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302132 Avic Chengdu Aircraft

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  • 58.75
  • +0.64+1.10%
Market Closed Apr 30 15:00 CST
157.26BMarket Cap-128.56P/E (TTM)

Avic Chengdu Aircraft 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
9,098.17%28.58B
5,760.16%27.03B
-24.18%295.96M
54.64%413.9M
1.16%310.71M
39.56%461.27M
25.62%390.34M
-18.43%267.65M
34.95%307.15M
-23.76%330.51M
Transactional financial assets
7.20%630.03K
8.96%650.07K
--596.64K
--670.11K
--587.74K
--596.64K
----
----
----
----
Notes receivable and accounts receivable
665.84%8.79B
1,487.10%17.6B
-0.53%1.28B
-11.60%1.2B
-4.86%1.15B
-4.35%1.11B
8.00%1.29B
12.31%1.36B
18.74%1.21B
22.44%1.16B
-Notes receivable
222.30%231.08M
152.88%354.65M
-53.35%70.5M
-46.71%50.77M
-38.46%71.7M
-20.45%140.24M
1.23%151.13M
-38.45%95.27M
5.31%116.5M
-7.37%176.3M
-Accounts receivable
695.39%8.56B
1,680.23%17.25B
6.47%1.21B
-8.96%1.15B
-1.27%1.08B
-1.47%968.88M
8.96%1.14B
19.74%1.27B
20.38%1.09B
29.94%983.31M
Other receivables (including interest and dividends)
25,007.35%4.66B
32,261.36%4.61B
0.39%26.21M
17.61%19.73M
10.35%18.55M
23.18%14.26M
-39.39%26.11M
14.84%16.77M
42.43%16.81M
11.93%11.57M
-Dividend receivable
0.00%19.41K
0.00%19.41K
----
2,457.11%496.24K
0.00%19.41K
0.00%19.41K
30,238.94%5.89M
0.00%19.41K
0.00%19.41K
0.00%19.41K
-Accrued interest receivable
----
----
--3.77M
----
----
----
----
----
----
----
-Other receivable
----
----
----
14.78%19.23M
----
23.21%14.24M
----
14.86%16.75M
----
11.95%11.55M
Contractual assets
--5.76B
--5.83B
--1.81M
--784.43K
----
----
----
----
----
----
Advance payment
26,415.15%15.72B
11,310.64%4.95B
41.22%84.53M
42.38%67.53M
18.80%59.3M
21.13%43.41M
46.87%59.86M
24.85%47.43M
5.48%49.92M
43.80%35.84M
Inventories
4,330.37%31.02B
3,520.14%24.06B
9.06%730.74M
0.74%682.27M
0.94%700.09M
0.54%664.68M
-3.28%670.05M
-8.06%677.25M
-6.10%693.6M
-4.43%661.13M
Receivable financing
136.61%17.23M
105.78%22.48M
36.38%6.94M
225.29%11.2M
-53.81%7.28M
-43.27%10.92M
-1.83%5.09M
-62.18%3.44M
-43.43%15.77M
-58.56%19.25M
Non-current assets due within one year
----
----
----
1.88%83.3K
----
----
--82.54K
--81.76K
--238.59K
--238.59K
Other current assets
1,790.01%664.37M
534.47%204.1M
28.81%34.88M
46.98%37.64M
399.26%35.15M
147.00%32.17M
3,074.03%27.08M
528.82%25.61M
123.44%7.04M
86.78%13.02M
Total current assets
4,076.51%95.21B
3,509.14%84.33B
-0.15%2.47B
1.57%2.44B
-0.76%2.28B
4.72%2.34B
7.90%2.47B
2.43%2.4B
10.83%2.3B
3.25%2.23B
Non Current assets
Other equity investment
--189.31M
8,905.70%190.69M
----
----
----
-11.71%2.12M
4.54%2.4M
4.54%2.4M
4.54%2.4M
4.54%2.4M
Investment real estate
-82.39%5.16M
-82.52%5.23M
-82.41%5.24M
-82.41%5.3M
-4.80%29.32M
-4.03%29.94M
209.75%29.76M
206.54%30.16M
209.14%30.79M
209.37%31.2M
Long-term equity investment
1,113.35%3.16B
1,125.44%3.16B
23.99%264.23M
20.89%262.72M
25.70%260.36M
26.79%257.6M
5.80%213.1M
13.56%217.33M
11.64%207.13M
14.01%203.18M
Long term receivable account
--614.6K
--614.6K
--83.3K
----
----
----
----
----
-73.62%80.97K
-73.87%80.21K
Fixed assets
----
----
----
97.58%888.23M
----
97.04%908.86M
----
-5.60%449.55M
----
-3.58%461.26M
Constru in process
----
----
----
-73.22%168.96M
----
-66.38%155.96M
----
175.22%630.84M
----
186.39%463.85M
Intangible assets
1,582.43%3.13B
1,619.65%3.18B
-0.28%181.73M
-1.06%181.94M
0.10%185.87M
-0.29%185.18M
-2.73%182.25M
-2.36%183.89M
-0.42%185.68M
-1.26%185.72M
Development expenditure
--380.32M
--378.89M
----
----
----
----
----
----
----
----
Goodwill
0.00%30.24M
0.00%30.24M
0.00%30.24M
0.00%30.24M
0.00%30.24M
0.00%30.24M
0.00%30.24M
0.00%30.24M
0.00%30.24M
0.00%30.24M
Long deferred expense
15,222.71%777.32M
14,194.66%771.88M
215.69%5.5M
202.82%5.51M
159.99%5.07M
159.20%5.4M
-11.36%1.74M
-17.37%1.82M
-20.04%1.95M
-22.23%2.08M
Deferred tax assets
2,084.37%570.64M
2,178.81%579.12M
33.03%26.85M
41.80%24.9M
89.80%26.12M
50.59%25.41M
81.14%20.18M
62.70%17.56M
41.89%13.76M
83.77%16.88M
Usufruct assets
44,633.47%2.08B
37,407.57%2.13B
75.37%11.97M
-54.67%3.61M
-48.99%4.65M
-44.57%5.68M
-41.30%6.83M
-38.72%7.97M
-36.64%9.11M
-34.91%10.25M
Other non current assets
2,199.22%1.22B
3,506.20%1.16B
151.66%71.45M
176.27%71.91M
128.73%52.84M
97.39%32.08M
-71.44%28.39M
-59.32%26.03M
-71.87%23.1M
-73.35%16.25M
Total non current assets
1,304.34%23.3B
1,339.19%23.58B
3.47%1.67B
2.85%1.64B
15.25%1.66B
15.11%1.64B
26.22%1.61B
31.20%1.6B
23.00%1.44B
25.06%1.42B
Total assets
2,908.89%118.51B
2,614.68%107.91B
1.28%4.14B
2.08%4.08B
5.41%3.94B
8.77%3.97B
14.47%4.08B
12.27%4B
15.22%3.74B
10.77%3.65B
Liabilities
Current liabilities
Short term loan
3,536.58%2.92B
3,233.20%3.14B
51.25%114.38M
71.43%120M
-40.57%80.27M
-5.86%94.21M
-24.38%75.62M
-30.00%70M
--135.08M
--100.08M
Notes payable and accounts payable
6,424.97%51.45B
7,250.32%54.95B
-18.99%738.54M
-16.69%739.48M
9.02%788.48M
0.05%747.58M
26.12%911.66M
10.90%887.64M
-0.20%723.24M
14.54%747.23M
-Notes payable
2,801.98%3.62B
6,838.92%9.45B
1.71%107.96M
36.04%108.77M
53.89%124.85M
64.42%136.15M
17.83%106.15M
-29.01%79.96M
-39.04%81.13M
-45.15%82.81M
-Accounts payable
7,106.56%47.82B
7,341.93%45.5B
-21.72%630.58M
-21.91%630.7M
3.35%663.63M
-7.98%611.43M
27.30%805.51M
17.43%807.69M
8.53%642.11M
32.52%664.42M
Contract liabilities
37,485.09%24.24B
9,768.89%6.45B
11.83%69.52M
43.24%66.33M
-14.21%64.49M
-37.49%65.34M
-22.08%62.17M
-46.57%46.31M
-15.91%75.17M
-34.23%104.53M
Advance receipts
1,090.58%3.11M
3,202.01%6.58M
154.10%247.81K
539.78%416K
174.65%261.29K
394.10%199.28K
59.36%97.53K
5,318.50%65.02K
-25.34%95.14K
-97.39%40.33K
Salaries payable
913.08%468.34M
1,018.37%1.04B
-5.52%41.73M
-12.60%41.77M
2.68%46.23M
37.56%93.03M
9.44%44.17M
12.77%47.79M
16.00%45.02M
12.63%67.63M
Taxs payable
1,006.31%48.79M
13,544.93%1.26B
-27.13%6.23M
-62.22%8.25M
-76.53%4.41M
-71.95%9.2M
-73.12%8.55M
-41.16%21.85M
-2.43%18.79M
45.69%32.81M
Other payable (including interest and dividends)
16,770.97%6.38B
20,378.51%7.61B
-23.29%35.99M
-23.00%36.55M
-8.48%37.79M
-14.73%37.18M
11.00%46.91M
-1.21%47.47M
46.47%41.29M
63.95%43.6M
-Dividend payable
----
----
----
----
----
----
-40.00%4.61M
-40.00%8.85M
----
----
-Other payable
----
----
----
-5.35%36.55M
----
-14.73%37.18M
----
15.98%38.61M
----
63.95%43.6M
Non current liabilities due within one year
5,516.43%694.47M
4,414.79%696.01M
67.35%5.5M
57.89%7.93M
158.41%12.36M
225.83%15.42M
-41.24%3.28M
-88.97%5.03M
-89.48%4.78M
-89.59%4.73M
Other current liabilities
2,347.84%841.36M
1,039.20%866.27M
-73.78%28.73M
-53.53%24.53M
-33.42%34.37M
-12.13%76.04M
10.31%109.58M
-30.93%52.79M
32.90%51.63M
-13.04%86.54M
Total current liabilities
8,044.44%87.04B
6,578.64%76.02B
-17.53%1.04B
-11.34%1.05B
-2.41%1.07B
-4.13%1.14B
12.48%1.26B
-4.67%1.18B
11.20%1.1B
11.27%1.19B
Current liabilities
Long term loan
159.35%991.82M
209.14%1.14B
41.66%515.48M
35.06%481.67M
54.20%382.42M
322.26%368.97M
627.77%363.89M
3,466.29%356.63M
2,380.00%248M
773.79%87.38M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
--1.83B
--1.82B
----
----
----
----
----
----
----
----
Specific account payable
----
----
----
-492.82%-7.44M
----
-427.26%-10.66M
----
112.98%1.89M
----
123.85%3.26M
Estimate liabilities
--1.18B
--1.38B
----
----
----
----
--928.25K
----
----
----
Deferred tax liabilities
7,345.02%531.82M
7,206.96%532.53M
35.16%6.73M
20.48%6.92M
76.33%7.14M
29.88%7.29M
3,192.32%4.98M
2,834.53%5.74M
1,585.52%4.05M
1,869.35%5.61M
Long term deferred income
1,121.62%514.9M
1,071.21%498.54M
61.74%42.21M
59.51%41.73M
60.72%42.15M
61.93%42.57M
-0.94%26.1M
-0.94%26.16M
-0.94%26.22M
-0.93%26.29M
Lease liabilities
81,327.32%2.21B
74,462.30%2B
100.87%6.89M
-89.67%350.46K
-32.30%2.71M
-32.30%2.68M
-49.11%3.43M
-49.09%3.39M
-54.47%4.01M
-54.42%3.96M
Total non current liabilities
2,168.43%9.59B
2,387.14%10.22B
40.72%563.53M
32.86%523.23M
48.43%422.88M
224.79%410.85M
427.46%400.47M
1,273.17%393.82M
822.30%284.9M
297.04%126.5M
Total liabilities
6,378.47%96.63B
5,466.95%86.24B
-3.50%1.6B
-0.27%1.57B
8.08%1.49B
17.92%1.55B
38.78%1.66B
24.30%1.57B
35.87%1.38B
19.56%1.31B
Shareholders equity
Paid-in capital
353.11%2.68B
0.00%590.76M
0.00%590.76M
0.00%590.76M
0.00%590.76M
0.00%590.76M
0.00%590.76M
0.00%590.76M
0.00%590.76M
0.00%590.76M
Capital reserve funds
11,978.83%11.53B
14,163.59%13.62B
-0.10%95.46M
0.05%95.46M
-0.10%95.46M
-0.10%95.46M
-0.33%95.56M
-0.48%95.42M
-0.33%95.56M
-0.33%95.56M
Surplus reserve funds
250.24%1.45B
250.24%1.45B
3.30%424.31M
3.30%424.31M
10.23%415.26M
10.23%415.26M
14.19%410.74M
14.19%410.74M
19.83%376.72M
19.83%376.72M
Retained profit
191.99%3.91B
184.49%3.75B
6.98%1.41B
5.04%1.39B
3.50%1.34B
3.29%1.32B
1.85%1.32B
8.18%1.33B
7.70%1.29B
8.61%1.28B
Less:Treasury stock
0.00%60.81M
0.00%60.81M
0.00%60.81M
0.00%60.81M
0.00%60.81M
0.00%60.81M
0.00%60.81M
0.00%60.81M
0.00%60.81M
0.00%60.81M
Other composite income
-1,920.81%-135.28M
-1,516.92%-134.11M
29.79%-6.69M
23.39%-6.69M
29.79%-6.69M
13.01%-8.29M
2.96%-9.53M
11.07%-8.74M
2.96%-9.53M
2.96%-9.53M
Specific reserves
521.28%230.47M
506.74%214.42M
8.65%37.91M
16.08%37.96M
17.17%37.1M
15.40%35.34M
23.53%34.89M
22.79%32.7M
32.63%31.66M
39.43%30.62M
Shareholders equity without minority interests
713.77%19.6B
714.46%19.43B
4.68%2.49B
3.68%2.47B
3.97%2.41B
3.76%2.39B
3.55%2.38B
7.09%2.39B
7.54%2.32B
8.09%2.3B
Minority interests
5,863.84%2.27B
5,482.07%2.24B
-2.52%40.1M
-0.69%39.27M
-3.89%38.13M
-3.53%40.13M
-42.13%41.13M
-41.84%39.55M
-45.53%39.67M
-43.22%41.6M
Total shareholder equity
794.02%21.88B
793.32%21.67B
4.56%2.53B
3.60%2.51B
3.84%2.45B
3.63%2.43B
2.18%2.42B
5.64%2.42B
5.81%2.36B
6.38%2.34B
Total liabilityies and equity
2,908.89%118.51B
2,614.68%107.91B
1.28%4.14B
2.08%4.08B
5.41%3.94B
8.77%3.97B
14.47%4.08B
12.27%4B
15.22%3.74B
10.77%3.65B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9,098.17%28.58B5,760.16%27.03B-24.18%295.96M54.64%413.9M1.16%310.71M39.56%461.27M25.62%390.34M-18.43%267.65M34.95%307.15M-23.76%330.51M
Transactional financial assets 7.20%630.03K8.96%650.07K--596.64K--670.11K--587.74K--596.64K----------------
Notes receivable and accounts receivable 665.84%8.79B1,487.10%17.6B-0.53%1.28B-11.60%1.2B-4.86%1.15B-4.35%1.11B8.00%1.29B12.31%1.36B18.74%1.21B22.44%1.16B
-Notes receivable 222.30%231.08M152.88%354.65M-53.35%70.5M-46.71%50.77M-38.46%71.7M-20.45%140.24M1.23%151.13M-38.45%95.27M5.31%116.5M-7.37%176.3M
-Accounts receivable 695.39%8.56B1,680.23%17.25B6.47%1.21B-8.96%1.15B-1.27%1.08B-1.47%968.88M8.96%1.14B19.74%1.27B20.38%1.09B29.94%983.31M
Other receivables (including interest and dividends) 25,007.35%4.66B32,261.36%4.61B0.39%26.21M17.61%19.73M10.35%18.55M23.18%14.26M-39.39%26.11M14.84%16.77M42.43%16.81M11.93%11.57M
-Dividend receivable 0.00%19.41K0.00%19.41K----2,457.11%496.24K0.00%19.41K0.00%19.41K30,238.94%5.89M0.00%19.41K0.00%19.41K0.00%19.41K
-Accrued interest receivable ----------3.77M----------------------------
-Other receivable ------------14.78%19.23M----23.21%14.24M----14.86%16.75M----11.95%11.55M
Contractual assets --5.76B--5.83B--1.81M--784.43K------------------------
Advance payment 26,415.15%15.72B11,310.64%4.95B41.22%84.53M42.38%67.53M18.80%59.3M21.13%43.41M46.87%59.86M24.85%47.43M5.48%49.92M43.80%35.84M
Inventories 4,330.37%31.02B3,520.14%24.06B9.06%730.74M0.74%682.27M0.94%700.09M0.54%664.68M-3.28%670.05M-8.06%677.25M-6.10%693.6M-4.43%661.13M
Receivable financing 136.61%17.23M105.78%22.48M36.38%6.94M225.29%11.2M-53.81%7.28M-43.27%10.92M-1.83%5.09M-62.18%3.44M-43.43%15.77M-58.56%19.25M
Non-current assets due within one year ------------1.88%83.3K----------82.54K--81.76K--238.59K--238.59K
Other current assets 1,790.01%664.37M534.47%204.1M28.81%34.88M46.98%37.64M399.26%35.15M147.00%32.17M3,074.03%27.08M528.82%25.61M123.44%7.04M86.78%13.02M
Total current assets 4,076.51%95.21B3,509.14%84.33B-0.15%2.47B1.57%2.44B-0.76%2.28B4.72%2.34B7.90%2.47B2.43%2.4B10.83%2.3B3.25%2.23B
Non Current assets
Other equity investment --189.31M8,905.70%190.69M-------------11.71%2.12M4.54%2.4M4.54%2.4M4.54%2.4M4.54%2.4M
Investment real estate -82.39%5.16M-82.52%5.23M-82.41%5.24M-82.41%5.3M-4.80%29.32M-4.03%29.94M209.75%29.76M206.54%30.16M209.14%30.79M209.37%31.2M
Long-term equity investment 1,113.35%3.16B1,125.44%3.16B23.99%264.23M20.89%262.72M25.70%260.36M26.79%257.6M5.80%213.1M13.56%217.33M11.64%207.13M14.01%203.18M
Long term receivable account --614.6K--614.6K--83.3K---------------------73.62%80.97K-73.87%80.21K
Fixed assets ------------97.58%888.23M----97.04%908.86M-----5.60%449.55M-----3.58%461.26M
Constru in process -------------73.22%168.96M-----66.38%155.96M----175.22%630.84M----186.39%463.85M
Intangible assets 1,582.43%3.13B1,619.65%3.18B-0.28%181.73M-1.06%181.94M0.10%185.87M-0.29%185.18M-2.73%182.25M-2.36%183.89M-0.42%185.68M-1.26%185.72M
Development expenditure --380.32M--378.89M--------------------------------
Goodwill 0.00%30.24M0.00%30.24M0.00%30.24M0.00%30.24M0.00%30.24M0.00%30.24M0.00%30.24M0.00%30.24M0.00%30.24M0.00%30.24M
Long deferred expense 15,222.71%777.32M14,194.66%771.88M215.69%5.5M202.82%5.51M159.99%5.07M159.20%5.4M-11.36%1.74M-17.37%1.82M-20.04%1.95M-22.23%2.08M
Deferred tax assets 2,084.37%570.64M2,178.81%579.12M33.03%26.85M41.80%24.9M89.80%26.12M50.59%25.41M81.14%20.18M62.70%17.56M41.89%13.76M83.77%16.88M
Usufruct assets 44,633.47%2.08B37,407.57%2.13B75.37%11.97M-54.67%3.61M-48.99%4.65M-44.57%5.68M-41.30%6.83M-38.72%7.97M-36.64%9.11M-34.91%10.25M
Other non current assets 2,199.22%1.22B3,506.20%1.16B151.66%71.45M176.27%71.91M128.73%52.84M97.39%32.08M-71.44%28.39M-59.32%26.03M-71.87%23.1M-73.35%16.25M
Total non current assets 1,304.34%23.3B1,339.19%23.58B3.47%1.67B2.85%1.64B15.25%1.66B15.11%1.64B26.22%1.61B31.20%1.6B23.00%1.44B25.06%1.42B
Total assets 2,908.89%118.51B2,614.68%107.91B1.28%4.14B2.08%4.08B5.41%3.94B8.77%3.97B14.47%4.08B12.27%4B15.22%3.74B10.77%3.65B
Liabilities
Current liabilities
Short term loan 3,536.58%2.92B3,233.20%3.14B51.25%114.38M71.43%120M-40.57%80.27M-5.86%94.21M-24.38%75.62M-30.00%70M--135.08M--100.08M
Notes payable and accounts payable 6,424.97%51.45B7,250.32%54.95B-18.99%738.54M-16.69%739.48M9.02%788.48M0.05%747.58M26.12%911.66M10.90%887.64M-0.20%723.24M14.54%747.23M
-Notes payable 2,801.98%3.62B6,838.92%9.45B1.71%107.96M36.04%108.77M53.89%124.85M64.42%136.15M17.83%106.15M-29.01%79.96M-39.04%81.13M-45.15%82.81M
-Accounts payable 7,106.56%47.82B7,341.93%45.5B-21.72%630.58M-21.91%630.7M3.35%663.63M-7.98%611.43M27.30%805.51M17.43%807.69M8.53%642.11M32.52%664.42M
Contract liabilities 37,485.09%24.24B9,768.89%6.45B11.83%69.52M43.24%66.33M-14.21%64.49M-37.49%65.34M-22.08%62.17M-46.57%46.31M-15.91%75.17M-34.23%104.53M
Advance receipts 1,090.58%3.11M3,202.01%6.58M154.10%247.81K539.78%416K174.65%261.29K394.10%199.28K59.36%97.53K5,318.50%65.02K-25.34%95.14K-97.39%40.33K
Salaries payable 913.08%468.34M1,018.37%1.04B-5.52%41.73M-12.60%41.77M2.68%46.23M37.56%93.03M9.44%44.17M12.77%47.79M16.00%45.02M12.63%67.63M
Taxs payable 1,006.31%48.79M13,544.93%1.26B-27.13%6.23M-62.22%8.25M-76.53%4.41M-71.95%9.2M-73.12%8.55M-41.16%21.85M-2.43%18.79M45.69%32.81M
Other payable (including interest and dividends) 16,770.97%6.38B20,378.51%7.61B-23.29%35.99M-23.00%36.55M-8.48%37.79M-14.73%37.18M11.00%46.91M-1.21%47.47M46.47%41.29M63.95%43.6M
-Dividend payable -------------------------40.00%4.61M-40.00%8.85M--------
-Other payable -------------5.35%36.55M-----14.73%37.18M----15.98%38.61M----63.95%43.6M
Non current liabilities due within one year 5,516.43%694.47M4,414.79%696.01M67.35%5.5M57.89%7.93M158.41%12.36M225.83%15.42M-41.24%3.28M-88.97%5.03M-89.48%4.78M-89.59%4.73M
Other current liabilities 2,347.84%841.36M1,039.20%866.27M-73.78%28.73M-53.53%24.53M-33.42%34.37M-12.13%76.04M10.31%109.58M-30.93%52.79M32.90%51.63M-13.04%86.54M
Total current liabilities 8,044.44%87.04B6,578.64%76.02B-17.53%1.04B-11.34%1.05B-2.41%1.07B-4.13%1.14B12.48%1.26B-4.67%1.18B11.20%1.1B11.27%1.19B
Current liabilities
Long term loan 159.35%991.82M209.14%1.14B41.66%515.48M35.06%481.67M54.20%382.42M322.26%368.97M627.77%363.89M3,466.29%356.63M2,380.00%248M773.79%87.38M
Long term account payable --------------0------0------0------0
Long term salaries pay --1.83B--1.82B--------------------------------
Specific account payable -------------492.82%-7.44M-----427.26%-10.66M----112.98%1.89M----123.85%3.26M
Estimate liabilities --1.18B--1.38B------------------928.25K------------
Deferred tax liabilities 7,345.02%531.82M7,206.96%532.53M35.16%6.73M20.48%6.92M76.33%7.14M29.88%7.29M3,192.32%4.98M2,834.53%5.74M1,585.52%4.05M1,869.35%5.61M
Long term deferred income 1,121.62%514.9M1,071.21%498.54M61.74%42.21M59.51%41.73M60.72%42.15M61.93%42.57M-0.94%26.1M-0.94%26.16M-0.94%26.22M-0.93%26.29M
Lease liabilities 81,327.32%2.21B74,462.30%2B100.87%6.89M-89.67%350.46K-32.30%2.71M-32.30%2.68M-49.11%3.43M-49.09%3.39M-54.47%4.01M-54.42%3.96M
Total non current liabilities 2,168.43%9.59B2,387.14%10.22B40.72%563.53M32.86%523.23M48.43%422.88M224.79%410.85M427.46%400.47M1,273.17%393.82M822.30%284.9M297.04%126.5M
Total liabilities 6,378.47%96.63B5,466.95%86.24B-3.50%1.6B-0.27%1.57B8.08%1.49B17.92%1.55B38.78%1.66B24.30%1.57B35.87%1.38B19.56%1.31B
Shareholders equity
Paid-in capital 353.11%2.68B0.00%590.76M0.00%590.76M0.00%590.76M0.00%590.76M0.00%590.76M0.00%590.76M0.00%590.76M0.00%590.76M0.00%590.76M
Capital reserve funds 11,978.83%11.53B14,163.59%13.62B-0.10%95.46M0.05%95.46M-0.10%95.46M-0.10%95.46M-0.33%95.56M-0.48%95.42M-0.33%95.56M-0.33%95.56M
Surplus reserve funds 250.24%1.45B250.24%1.45B3.30%424.31M3.30%424.31M10.23%415.26M10.23%415.26M14.19%410.74M14.19%410.74M19.83%376.72M19.83%376.72M
Retained profit 191.99%3.91B184.49%3.75B6.98%1.41B5.04%1.39B3.50%1.34B3.29%1.32B1.85%1.32B8.18%1.33B7.70%1.29B8.61%1.28B
Less:Treasury stock 0.00%60.81M0.00%60.81M0.00%60.81M0.00%60.81M0.00%60.81M0.00%60.81M0.00%60.81M0.00%60.81M0.00%60.81M0.00%60.81M
Other composite income -1,920.81%-135.28M-1,516.92%-134.11M29.79%-6.69M23.39%-6.69M29.79%-6.69M13.01%-8.29M2.96%-9.53M11.07%-8.74M2.96%-9.53M2.96%-9.53M
Specific reserves 521.28%230.47M506.74%214.42M8.65%37.91M16.08%37.96M17.17%37.1M15.40%35.34M23.53%34.89M22.79%32.7M32.63%31.66M39.43%30.62M
Shareholders equity without minority interests 713.77%19.6B714.46%19.43B4.68%2.49B3.68%2.47B3.97%2.41B3.76%2.39B3.55%2.38B7.09%2.39B7.54%2.32B8.09%2.3B
Minority interests 5,863.84%2.27B5,482.07%2.24B-2.52%40.1M-0.69%39.27M-3.89%38.13M-3.53%40.13M-42.13%41.13M-41.84%39.55M-45.53%39.67M-43.22%41.6M
Total shareholder equity 794.02%21.88B793.32%21.67B4.56%2.53B3.60%2.51B3.84%2.45B3.63%2.43B2.18%2.42B5.64%2.42B5.81%2.36B6.38%2.34B
Total liabilityies and equity 2,908.89%118.51B2,614.68%107.91B1.28%4.14B2.08%4.08B5.41%3.94B8.77%3.97B14.47%4.08B12.27%4B15.22%3.74B10.77%3.65B
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 --Daxin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Warren Buffett Portfolio Warren Buffett Portfolio

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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More