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300614 Henan BCCY Environmental Energy

Watchlist
  • 11.75
  • +0.11+0.95%
Market Closed May 14 15:00 CST
1.89BMarket Cap-6.91P/E (TTM)

Henan BCCY Environmental Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-81.04%32.21M
-68.96%63.37M
-64.21%85.25M
-65.09%115.19M
-64.27%169.89M
67.88%204.18M
140.67%238.2M
224.97%329.92M
291.12%475.45M
-25.98%121.62M
Transactional financial assets
----
----
----
----
----
----
----
----
--0
----
Notes receivable and accounts receivable
25.33%615.99M
2.55%610.47M
37.66%630.3M
40.49%630.26M
8.57%491.5M
36.70%595.29M
-1.24%457.86M
-7.28%448.61M
-1.65%452.69M
0.63%435.47M
-Notes receivable
148.67%652.79K
50.15%740K
8,703.06%16.98M
--0
162.51%262.51K
89.56%492.86K
20.53%192.86K
--0
-88.89%100K
-59.38%260K
-Accounts receivable
25.26%615.34M
2.51%609.73M
34.01%613.33M
40.49%630.26M
8.54%491.23M
36.67%594.8M
-1.25%457.67M
-7.25%448.61M
-1.48%452.59M
0.72%435.21M
Other receivables (including interest and dividends)
12.91%45.5M
-41.84%41.98M
0.93%47.91M
-4.04%40.98M
101.44%40.3M
382.47%72.19M
106.58%47.47M
149.15%42.71M
-5.06%20M
-28.61%14.96M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
-41.84%41.98M
----
-4.04%40.98M
----
382.47%72.19M
----
149.15%42.71M
--20M
-28.61%14.96M
Contractual assets
-8.11%137.52M
-6.82%136.95M
1.15%141.31M
3.27%139.34M
13.79%149.65M
9.83%146.98M
8.99%139.71M
10.39%134.93M
13.11%131.52M
21.16%133.83M
Advance payment
-25.53%17.91M
-42.34%11.83M
137.87%25.96M
59.54%28.04M
-31.35%24.05M
-14.65%20.52M
-36.20%10.91M
57.69%17.58M
216.65%35.03M
177.21%24.05M
Inventories
-44.85%21.57M
-18.18%27.84M
-17.10%29.4M
-0.82%34.67M
1.36%39.12M
-13.24%34.03M
-19.82%35.47M
-20.62%34.95M
-24.64%38.6M
-16.78%39.23M
Receivable financing
--1.33M
--341.81K
----
----
----
----
----
----
--0
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
--0
--0
----
----
--0
-50.28%2.54M
-63.81%2.51M
13.76%4.83M
11.15%4.73M
Other current assets
-13.30%47.15M
5.77%49.53M
18.16%49.21M
51.75%50.16M
85.94%54.38M
50.20%46.83M
110.70%41.65M
90.24%33.05M
27.41%29.25M
-4.34%31.18M
Total current assets
-5.13%919.18M
-15.87%942.32M
3.65%1.01B
-0.54%1.04B
-18.40%968.89M
39.12%1.12B
21.73%973.81M
29.85%1.04B
46.83%1.19B
-1.95%805.07M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
-35.41%8.22M
-36.41%8.22M
-12.01%12.92M
-12.01%12.92M
-13.37%12.72M
-12.01%12.92M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
3.05%55.06M
67.38%55.8M
-17.09%51.2M
-33.48%40.26M
-9.66%53.43M
-40.75%33.33M
10.47%61.76M
10.58%60.53M
9.41%59.15M
6.74%56.26M
Long term receivable account
----
--0
--0
----
--0
--0
-27.83%6.6M
-25.71%7.25M
-39.05%7.89M
-36.77%8.52M
Fixed assets
----
-6.58%708.6M
----
17.28%738.42M
----
22.68%758.55M
----
-0.04%629.63M
----
2.50%618.32M
Constru in process
----
-7.51%116.26M
----
10.51%158.05M
----
47.49%125.7M
----
401.64%143.02M
----
112.05%85.22M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
58.86%122.14M
-12.00%123.17M
579.26%133.84M
544.30%135.61M
255.46%76.89M
734.11%139.96M
-12.95%19.7M
68.78%21.05M
74.71%21.63M
26.45%16.78M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-85.64%4.82M
-92.51%2.52M
-39.08%33.58M
-39.08%33.58M
-39.08%33.58M
-39.08%33.58M
0.00%55.12M
0.00%55.12M
0.00%55.12M
0.00%55.12M
Long deferred expense
-29.97%72.2M
-27.63%74.9M
-21.16%92.85M
-12.88%99.39M
-8.76%103.1M
-6.06%103.5M
1.54%117.78M
-4.09%114.08M
-6.39%113M
-5.34%110.18M
Deferred tax assets
244.64%13.3M
95.20%12.82M
138.96%9.62M
158.40%10.32M
-0.79%3.86M
46.50%6.57M
5.02%4.03M
13.66%3.99M
-13.49%3.89M
1.03%4.48M
Usufruct assets
10.10%34.19M
8.68%35.74M
33.45%35.88M
6.27%29.59M
7.24%31.06M
8.65%32.89M
-11.49%26.88M
-11.97%27.84M
-11.29%28.96M
15.98%30.27M
Other non current assets
-28.64%101.75M
-26.38%113.74M
-37.67%129.6M
2.86%156.76M
108.08%142.58M
105.86%154.5M
223.89%207.91M
255.45%152.4M
28.51%68.52M
88.49%75.05M
Total non current assets
-7.63%1.24B
-10.68%1.25B
4.69%1.43B
15.07%1.41B
21.11%1.34B
30.38%1.4B
32.32%1.36B
22.34%1.23B
11.42%1.11B
9.42%1.07B
Total assets
-6.58%2.16B
-12.99%2.19B
4.26%2.44B
7.90%2.45B
0.66%2.31B
34.13%2.52B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
Liabilities
Current liabilities
Short term loan
27.66%265.12M
12.86%291.02M
59.89%303.65M
119.72%290.82M
34.96%207.68M
65.25%257.86M
95.54%189.92M
88.70%132.36M
197.06%153.88M
132.06%156.04M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
25.38%106.28M
-0.27%102.68M
49.98%102.74M
60.90%109.59M
11.32%84.76M
37.40%102.96M
-8.80%68.51M
-26.95%68.11M
-22.17%76.14M
-21.11%74.93M
-Notes payable
----
--0
-57.80%1.27M
-18.16%3.74M
188.62%4.47M
0.11%2M
-60.82%3.02M
-61.62%4.57M
-92.24%1.55M
-90.47%2M
-Accounts payable
32.36%106.28M
1.71%102.68M
54.95%101.47M
66.58%105.85M
7.64%80.3M
38.43%100.96M
-2.85%65.49M
-21.88%63.54M
-4.22%74.6M
-1.40%72.93M
Contract liabilities
53.46%3.74M
-55.31%4.55M
1,317.82%5.8M
503.68%2.95M
1,082.36%2.44M
43,068.99%10.18M
82.76%409.06K
--488.67K
351.18%206.26K
-92.47%23.58K
Advance receipts
----
----
----
----
--114.87K
----
----
----
--0
----
Salaries payable
30.28%20.99M
-25.88%21.67M
39.00%26.34M
48.39%25.45M
3.83%16.11M
59.25%29.23M
8.51%18.95M
7.92%17.15M
8.85%15.52M
-10.10%18.36M
Taxs payable
212.15%28.56M
7.57%27.04M
223.17%25.66M
234.97%24.81M
-4.14%9.15M
83.01%25.13M
-47.50%7.94M
-45.95%7.41M
-39.82%9.54M
-20.45%13.73M
Other payable (including interest and dividends)
71.96%30.34M
-43.14%25.34M
35.48%23.91M
193.72%48.09M
-4.42%17.64M
374.34%44.57M
195.48%17.65M
149.37%16.37M
209.97%18.46M
44.38%9.4M
-Interest payable
----
----
--0
----
--0
--0
9,727.69%742.19K
4,618.02%433.27K
1,049.43%118.06K
-8.45%11.06K
-Dividend payable
----
----
----
----
----
--231K
----
----
--0
----
-Other payable
----
-42.84%25.34M
----
201.70%48.09M
----
372.44%44.34M
----
161.02%15.94M
--18.34M
44.48%9.38M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
150.54%63.61M
193.01%67.95M
84.48%49.67M
-27.12%25.18M
-31.21%25.39M
-43.18%23.19M
-27.90%26.92M
-25.77%34.55M
-18.27%36.91M
-9.58%40.81M
Other current liabilities
375.45%4.1M
120.57%1.96M
-54.31%969.67K
-56.51%969.67K
-16.52%861.78K
-55.39%888.76K
9.86%2.12M
-23.76%2.23M
-71.39%1.03M
-44.07%1.99M
Total current liabilities
43.55%522.74M
9.76%542.21M
62.07%538.74M
89.42%527.86M
16.83%364.15M
56.68%494.01M
32.81%332.41M
11.91%278.67M
32.91%311.69M
23.44%315.29M
Current liabilities
Long term loan
-58.70%18.55M
25.89%22.75M
16.15%27.54M
27.54%30.24M
23.10%44.92M
-50.47%18.07M
-26.55%23.71M
75.62%23.71M
121.18%36.49M
92.07%36.49M
Bonds payable
10.27%304.25M
10.53%298.46M
16.45%290.75M
15.94%283.24M
16.04%275.92M
--270.03M
--249.67M
--244.3M
--237.79M
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
-80.77%6.72M
----
108,426.78%24.46M
----
1,355.92%34.95M
----
-99.85%22.53K
----
-92.32%2.4M
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
145.11%7.57M
78.46%5.9M
87.73%2.61M
70.96%2.84M
59.97%3.09M
3.58%3.31M
-45.09%1.39M
-39.32%1.66M
-39.98%1.93M
-2.05%3.19M
Long term deferred income
0.00%9.15M
0.00%9.15M
--9.15M
--9.15M
--9.15M
--9.15M
----
----
--0
----
Lease liabilities
15.62%27.16M
16.26%31.17M
75.93%31.34M
24.72%23.39M
23.37%23.49M
22.96%26.81M
-13.52%17.81M
-11.01%18.75M
-15.06%19.04M
20.69%21.8M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
4.64%373.14M
3.27%374.15M
33.35%390.17M
29.42%373.31M
20.12%356.57M
467.09%362.32M
347.31%292.58M
450.31%288.44M
365.42%296.86M
-10.72%63.89M
Total liabilities
24.30%895.88M
7.01%916.36M
48.63%928.91M
58.91%901.17M
18.43%720.73M
125.84%856.34M
97.97%625M
88.15%567.11M
104.00%608.55M
15.96%379.18M
Shareholders equity
Paid-in capital
0.00%160.44M
0.00%160.44M
0.00%160.44M
0.00%160.44M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
Other equity instruments
-0.00%163.49M
-0.00%163.49M
-6.74%163.49M
-6.74%163.49M
-6.74%163.49M
--163.49M
--175.31M
--175.31M
--175.31M
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-2.27%675.51M
-7.23%675.5M
-0.64%681.78M
-0.64%681.78M
0.73%691.17M
6.11%728.12M
0.00%686.19M
0.00%686.19M
0.00%686.19M
0.00%686.19M
Surplus reserve funds
0.00%48.63M
0.00%48.63M
0.00%48.63M
0.00%48.63M
0.00%48.63M
0.00%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
Retained profit
-56.16%215.84M
-55.36%227.52M
-28.92%437.66M
-24.22%465.11M
-19.53%492.29M
-15.12%509.73M
-1.80%615.73M
-0.78%613.8M
-0.37%611.77M
2.37%600.49M
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
-73.74%5.68M
-65.61%7.78M
-19.70%10.39M
1.46%13.02M
2,497.18%21.65M
8,208.55%22.62M
16,967.38%12.94M
51,044.40%12.83M
-306.98%-903.07K
-256.06%-278.96K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
27.05%440.07K
27.05%440.07K
--341.3K
--341.3K
--346.36K
2,141.24%346.36K
--0
----
--0
--15.45K
Shareholders equity without minority interests
-19.52%1.27B
-21.40%1.28B
-11.56%1.5B
-9.69%1.53B
-6.15%1.58B
9.22%1.63B
12.58%1.7B
13.07%1.7B
12.33%1.68B
1.79%1.5B
Minority interests
-172.11%-8.06M
-119.04%-6.06M
-55.59%6.25M
104.60%19.57M
138.39%11.17M
499.40%31.83M
128.85%14.07M
40.70%9.56M
-35.96%4.69M
-27.36%5.31M
Total shareholder equity
-20.59%1.26B
-23.27%1.28B
-11.93%1.51B
-9.05%1.55B
-5.75%1.59B
10.95%1.67B
13.06%1.71B
13.19%1.71B
12.09%1.69B
1.65%1.5B
Total liabilityies and equity
-6.58%2.16B
-12.99%2.19B
4.26%2.44B
7.90%2.45B
0.66%2.31B
34.13%2.52B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -81.04%32.21M-68.96%63.37M-64.21%85.25M-65.09%115.19M-64.27%169.89M67.88%204.18M140.67%238.2M224.97%329.92M291.12%475.45M-25.98%121.62M
Transactional financial assets ----------------------------------0----
Notes receivable and accounts receivable 25.33%615.99M2.55%610.47M37.66%630.3M40.49%630.26M8.57%491.5M36.70%595.29M-1.24%457.86M-7.28%448.61M-1.65%452.69M0.63%435.47M
-Notes receivable 148.67%652.79K50.15%740K8,703.06%16.98M--0162.51%262.51K89.56%492.86K20.53%192.86K--0-88.89%100K-59.38%260K
-Accounts receivable 25.26%615.34M2.51%609.73M34.01%613.33M40.49%630.26M8.54%491.23M36.67%594.8M-1.25%457.67M-7.25%448.61M-1.48%452.59M0.72%435.21M
Other receivables (including interest and dividends) 12.91%45.5M-41.84%41.98M0.93%47.91M-4.04%40.98M101.44%40.3M382.47%72.19M106.58%47.47M149.15%42.71M-5.06%20M-28.61%14.96M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -----41.84%41.98M-----4.04%40.98M----382.47%72.19M----149.15%42.71M--20M-28.61%14.96M
Contractual assets -8.11%137.52M-6.82%136.95M1.15%141.31M3.27%139.34M13.79%149.65M9.83%146.98M8.99%139.71M10.39%134.93M13.11%131.52M21.16%133.83M
Advance payment -25.53%17.91M-42.34%11.83M137.87%25.96M59.54%28.04M-31.35%24.05M-14.65%20.52M-36.20%10.91M57.69%17.58M216.65%35.03M177.21%24.05M
Inventories -44.85%21.57M-18.18%27.84M-17.10%29.4M-0.82%34.67M1.36%39.12M-13.24%34.03M-19.82%35.47M-20.62%34.95M-24.64%38.6M-16.78%39.23M
Receivable financing --1.33M--341.81K--------------------------0----
Assets held for sale ----------------------------------0----
Non-current assets due within one year ------0--0----------0-50.28%2.54M-63.81%2.51M13.76%4.83M11.15%4.73M
Other current assets -13.30%47.15M5.77%49.53M18.16%49.21M51.75%50.16M85.94%54.38M50.20%46.83M110.70%41.65M90.24%33.05M27.41%29.25M-4.34%31.18M
Total current assets -5.13%919.18M-15.87%942.32M3.65%1.01B-0.54%1.04B-18.40%968.89M39.12%1.12B21.73%973.81M29.85%1.04B46.83%1.19B-1.95%805.07M
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment ----------------------------------0----
Other non-current financial assets -35.41%8.22M-36.41%8.22M-12.01%12.92M-12.01%12.92M-13.37%12.72M-12.01%12.92M-16.41%14.69M-16.41%14.69M-16.41%14.69M-16.41%14.69M
Investment real estate ----------------------------------0----
Long-term equity investment 3.05%55.06M67.38%55.8M-17.09%51.2M-33.48%40.26M-9.66%53.43M-40.75%33.33M10.47%61.76M10.58%60.53M9.41%59.15M6.74%56.26M
Long term receivable account ------0--0------0--0-27.83%6.6M-25.71%7.25M-39.05%7.89M-36.77%8.52M
Fixed assets -----6.58%708.6M----17.28%738.42M----22.68%758.55M-----0.04%629.63M----2.50%618.32M
Constru in process -----7.51%116.26M----10.51%158.05M----47.49%125.7M----401.64%143.02M----112.05%85.22M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 58.86%122.14M-12.00%123.17M579.26%133.84M544.30%135.61M255.46%76.89M734.11%139.96M-12.95%19.7M68.78%21.05M74.71%21.63M26.45%16.78M
Development expenditure ----------------------------------0----
Goodwill -85.64%4.82M-92.51%2.52M-39.08%33.58M-39.08%33.58M-39.08%33.58M-39.08%33.58M0.00%55.12M0.00%55.12M0.00%55.12M0.00%55.12M
Long deferred expense -29.97%72.2M-27.63%74.9M-21.16%92.85M-12.88%99.39M-8.76%103.1M-6.06%103.5M1.54%117.78M-4.09%114.08M-6.39%113M-5.34%110.18M
Deferred tax assets 244.64%13.3M95.20%12.82M138.96%9.62M158.40%10.32M-0.79%3.86M46.50%6.57M5.02%4.03M13.66%3.99M-13.49%3.89M1.03%4.48M
Usufruct assets 10.10%34.19M8.68%35.74M33.45%35.88M6.27%29.59M7.24%31.06M8.65%32.89M-11.49%26.88M-11.97%27.84M-11.29%28.96M15.98%30.27M
Other non current assets -28.64%101.75M-26.38%113.74M-37.67%129.6M2.86%156.76M108.08%142.58M105.86%154.5M223.89%207.91M255.45%152.4M28.51%68.52M88.49%75.05M
Total non current assets -7.63%1.24B-10.68%1.25B4.69%1.43B15.07%1.41B21.11%1.34B30.38%1.4B32.32%1.36B22.34%1.23B11.42%1.11B9.42%1.07B
Total assets -6.58%2.16B-12.99%2.19B4.26%2.44B7.90%2.45B0.66%2.31B34.13%2.52B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B
Liabilities
Current liabilities
Short term loan 27.66%265.12M12.86%291.02M59.89%303.65M119.72%290.82M34.96%207.68M65.25%257.86M95.54%189.92M88.70%132.36M197.06%153.88M132.06%156.04M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 25.38%106.28M-0.27%102.68M49.98%102.74M60.90%109.59M11.32%84.76M37.40%102.96M-8.80%68.51M-26.95%68.11M-22.17%76.14M-21.11%74.93M
-Notes payable ------0-57.80%1.27M-18.16%3.74M188.62%4.47M0.11%2M-60.82%3.02M-61.62%4.57M-92.24%1.55M-90.47%2M
-Accounts payable 32.36%106.28M1.71%102.68M54.95%101.47M66.58%105.85M7.64%80.3M38.43%100.96M-2.85%65.49M-21.88%63.54M-4.22%74.6M-1.40%72.93M
Contract liabilities 53.46%3.74M-55.31%4.55M1,317.82%5.8M503.68%2.95M1,082.36%2.44M43,068.99%10.18M82.76%409.06K--488.67K351.18%206.26K-92.47%23.58K
Advance receipts ------------------114.87K--------------0----
Salaries payable 30.28%20.99M-25.88%21.67M39.00%26.34M48.39%25.45M3.83%16.11M59.25%29.23M8.51%18.95M7.92%17.15M8.85%15.52M-10.10%18.36M
Taxs payable 212.15%28.56M7.57%27.04M223.17%25.66M234.97%24.81M-4.14%9.15M83.01%25.13M-47.50%7.94M-45.95%7.41M-39.82%9.54M-20.45%13.73M
Other payable (including interest and dividends) 71.96%30.34M-43.14%25.34M35.48%23.91M193.72%48.09M-4.42%17.64M374.34%44.57M195.48%17.65M149.37%16.37M209.97%18.46M44.38%9.4M
-Interest payable ----------0------0--09,727.69%742.19K4,618.02%433.27K1,049.43%118.06K-8.45%11.06K
-Dividend payable ----------------------231K----------0----
-Other payable -----42.84%25.34M----201.70%48.09M----372.44%44.34M----161.02%15.94M--18.34M44.48%9.38M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 150.54%63.61M193.01%67.95M84.48%49.67M-27.12%25.18M-31.21%25.39M-43.18%23.19M-27.90%26.92M-25.77%34.55M-18.27%36.91M-9.58%40.81M
Other current liabilities 375.45%4.1M120.57%1.96M-54.31%969.67K-56.51%969.67K-16.52%861.78K-55.39%888.76K9.86%2.12M-23.76%2.23M-71.39%1.03M-44.07%1.99M
Total current liabilities 43.55%522.74M9.76%542.21M62.07%538.74M89.42%527.86M16.83%364.15M56.68%494.01M32.81%332.41M11.91%278.67M32.91%311.69M23.44%315.29M
Current liabilities
Long term loan -58.70%18.55M25.89%22.75M16.15%27.54M27.54%30.24M23.10%44.92M-50.47%18.07M-26.55%23.71M75.62%23.71M121.18%36.49M92.07%36.49M
Bonds payable 10.27%304.25M10.53%298.46M16.45%290.75M15.94%283.24M16.04%275.92M--270.03M--249.67M--244.3M--237.79M----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable -----80.77%6.72M----108,426.78%24.46M----1,355.92%34.95M-----99.85%22.53K-----92.32%2.4M
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------0----
Deferred tax liabilities 145.11%7.57M78.46%5.9M87.73%2.61M70.96%2.84M59.97%3.09M3.58%3.31M-45.09%1.39M-39.32%1.66M-39.98%1.93M-2.05%3.19M
Long term deferred income 0.00%9.15M0.00%9.15M--9.15M--9.15M--9.15M--9.15M----------0----
Lease liabilities 15.62%27.16M16.26%31.17M75.93%31.34M24.72%23.39M23.37%23.49M22.96%26.81M-13.52%17.81M-11.01%18.75M-15.06%19.04M20.69%21.8M
Other non current liabilities ----------------------------------0----
Total non current liabilities 4.64%373.14M3.27%374.15M33.35%390.17M29.42%373.31M20.12%356.57M467.09%362.32M347.31%292.58M450.31%288.44M365.42%296.86M-10.72%63.89M
Total liabilities 24.30%895.88M7.01%916.36M48.63%928.91M58.91%901.17M18.43%720.73M125.84%856.34M97.97%625M88.15%567.11M104.00%608.55M15.96%379.18M
Shareholders equity
Paid-in capital 0.00%160.44M0.00%160.44M0.00%160.44M0.00%160.44M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M
Other equity instruments -0.00%163.49M-0.00%163.49M-6.74%163.49M-6.74%163.49M-6.74%163.49M--163.49M--175.31M--175.31M--175.31M----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -2.27%675.51M-7.23%675.5M-0.64%681.78M-0.64%681.78M0.73%691.17M6.11%728.12M0.00%686.19M0.00%686.19M0.00%686.19M0.00%686.19M
Surplus reserve funds 0.00%48.63M0.00%48.63M0.00%48.63M0.00%48.63M0.00%48.63M0.00%48.63M35.94%48.63M35.94%48.63M35.94%48.63M35.94%48.63M
Retained profit -56.16%215.84M-55.36%227.52M-28.92%437.66M-24.22%465.11M-19.53%492.29M-15.12%509.73M-1.80%615.73M-0.78%613.8M-0.37%611.77M2.37%600.49M
Less:Treasury stock ----------------------------------0----
Other composite income -73.74%5.68M-65.61%7.78M-19.70%10.39M1.46%13.02M2,497.18%21.65M8,208.55%22.62M16,967.38%12.94M51,044.40%12.83M-306.98%-903.07K-256.06%-278.96K
Ordinary risk reserve funds ----------------------------------0----
Specific reserves 27.05%440.07K27.05%440.07K--341.3K--341.3K--346.36K2,141.24%346.36K--0------0--15.45K
Shareholders equity without minority interests -19.52%1.27B-21.40%1.28B-11.56%1.5B-9.69%1.53B-6.15%1.58B9.22%1.63B12.58%1.7B13.07%1.7B12.33%1.68B1.79%1.5B
Minority interests -172.11%-8.06M-119.04%-6.06M-55.59%6.25M104.60%19.57M138.39%11.17M499.40%31.83M128.85%14.07M40.70%9.56M-35.96%4.69M-27.36%5.31M
Total shareholder equity -20.59%1.26B-23.27%1.28B-11.93%1.51B-9.05%1.55B-5.75%1.59B10.95%1.67B13.06%1.71B13.19%1.71B12.09%1.69B1.65%1.5B
Total liabilityies and equity -6.58%2.16B-12.99%2.19B4.26%2.44B7.90%2.45B0.66%2.31B34.13%2.52B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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