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002267 Shaanxi Provincial Natural Gas

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  • 8.26
  • -0.16-1.90%
Not Open Apr 29 15:00 CST
9.19BMarket Cap13.74P/E (TTM)

Shaanxi Provincial Natural Gas 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
26.42%1.3B
33.89%1.1B
8.38%890.17M
-13.48%984.23M
-21.51%1.03B
-21.64%819.5M
-25.76%821.31M
-18.09%1.14B
17.61%1.31B
-9.10%1.05B
Notes receivable and accounts receivable
-29.52%112.94M
-29.43%111.88M
-31.29%134.45M
-29.33%148.26M
-39.30%160.24M
-40.87%158.54M
-41.44%195.69M
-53.36%209.8M
-61.07%263.98M
-31.89%268.13M
-Notes receivable
85.85%2.76M
-11.43%1.85M
--2.31M
--1.72M
--1.49M
--2.08M
----
----
----
----
-Accounts receivable
-30.60%110.17M
-29.67%110.04M
-32.48%132.14M
-30.15%146.55M
-39.86%158.75M
-41.65%156.46M
-41.44%195.69M
-53.36%209.8M
-61.07%263.98M
-31.89%268.13M
Other receivables (including interest and dividends)
-6.58%14.75M
-3.74%16.19M
0.22%15.91M
-19.16%12.84M
14.46%15.79M
34.04%16.82M
1.57%15.88M
-26.21%15.88M
-49.18%13.79M
-54.87%12.55M
-Dividend receivable
----
----
----
----
----
--6M
----
----
----
----
-Accrued interest receivable
----
----
--2.49M
--2.29M
--1.86M
--1.44M
----
----
----
----
-Other receivable
----
----
----
-33.55%10.55M
----
-25.24%9.38M
----
-26.21%15.88M
----
-20.63%12.55M
Contractual assets
208.89%569.92K
190.64%639.99K
--527.65K
--527.65K
--184.51K
--220.2K
----
----
----
----
Advance payment
16.67%133.6M
1.33%301.5M
15.57%134.86M
31.52%104.13M
-10.92%114.51M
-3.19%297.54M
-30.07%116.69M
-36.52%79.17M
6.37%128.55M
117.73%307.34M
Inventories
-7.90%267.54M
8.55%308.41M
51.84%286.01M
41.62%274.07M
34.50%290.49M
50.74%284.11M
-14.41%188.36M
-11.77%193.52M
5.36%215.98M
-13.09%188.47M
Receivable financing
----
----
----
--0
----
-95.67%24.13K
-86.43%428.29K
-92.73%400K
93.68%1.36M
--557.63K
Other current assets
330.61%16.28M
50.30%12.43M
-67.78%6.47M
-53.09%7.79M
-77.92%3.78M
-88.25%8.27M
-56.78%20.08M
451.66%16.61M
-11.41%17.12M
-20.18%70.38M
Total current assets
14.42%1.85B
16.61%1.85B
8.10%1.47B
-7.33%1.53B
-17.31%1.61B
-16.28%1.59B
-28.22%1.36B
-25.30%1.65B
-9.87%1.95B
-6.19%1.89B
Non Current assets
Investment real estate
6.00%65.74M
5.99%66.11M
2.24%61.32M
2.25%61.67M
2.51%62.02M
2.27%62.37M
355.55%59.97M
355.24%60.31M
353.83%60.5M
354.66%60.99M
Long-term equity investment
-4.03%576.6M
2.50%570.38M
12.20%564.59M
12.31%571.94M
15.15%600.82M
16.04%556.49M
4.08%503.18M
6.75%509.23M
9.91%521.79M
6.07%479.59M
Fixed assets
----
----
----
7.26%8.7B
----
14.47%9.39B
----
-0.15%8.11B
----
-0.28%8.2B
Constru in process
----
----
----
-22.15%1.06B
----
9.97%1.48B
----
8.50%1.36B
----
11.29%1.35B
Construction materials
----
----
----
-68.11%18.79M
----
-66.79%20.25M
----
-46.43%58.93M
----
-39.71%60.99M
Intangible assets
10.96%719.54M
4.49%699.83M
7.14%669.72M
4.16%650.59M
3.35%648.5M
7.50%669.76M
0.85%625.11M
-0.02%624.59M
1.03%627.49M
0.11%623.01M
Development expenditure
-18.51%12.18M
-19.51%11.69M
-30.88%10.82M
-55.68%9.37M
-32.82%14.95M
-31.78%14.52M
25.82%15.66M
47.58%21.14M
66.43%22.25M
79.06%21.29M
Goodwill
-5.65%117.42M
-5.65%117.42M
-14.13%124.45M
-14.13%124.45M
-14.13%124.45M
-14.13%124.45M
-4.48%144.92M
-4.48%144.92M
-4.48%144.92M
-4.48%144.92M
Long deferred expense
19.91%1.67M
-24.84%2.42M
36.49%1.44M
24.08%1.52M
7.37%1.39M
128.81%3.22M
-38.20%1.06M
-26.31%1.22M
-26.59%1.29M
-13.38%1.41M
Deferred tax assets
13.80%48.7M
8.32%47.2M
2.68%45.64M
6.23%45.15M
5.26%42.79M
6.89%43.57M
7.69%44.45M
1.94%42.5M
-4.55%40.65M
-2.91%40.76M
Usufruct assets
193.41%19.35M
-37.27%15.36M
-27.38%5.19M
77.34%5.75M
155.13%6.6M
633.54%24.48M
74.35%7.14M
-33.28%3.24M
-54.00%2.59M
-47.75%3.34M
Other non current assets
-36.76%62.95M
-40.10%52.95M
-49.96%75.86M
-30.24%127.65M
-39.84%99.55M
-41.21%88.4M
5.19%151.58M
12.22%182.99M
-3.86%165.47M
8.87%150.37M
Total non current assets
12.68%12.75B
2.60%12.8B
3.36%11.48B
2.30%11.38B
1.77%11.31B
12.06%12.48B
1.05%11.11B
1.28%11.12B
1.01%11.12B
1.45%11.13B
Total assets
12.90%14.6B
4.18%14.65B
3.87%12.95B
1.06%12.91B
-1.08%12.93B
7.94%14.06B
-3.25%12.47B
-3.18%12.77B
-0.78%13.07B
0.26%13.03B
Liabilities
Current liabilities
Short term loan
62.72%832.46M
65.46%1.02B
-16.45%542.72M
-54.09%411.65M
13.75%511.6M
36.71%614.82M
146.92%649.56M
412.27%896.7M
-31.15%449.77M
-26.70%449.72M
Notes payable and accounts payable
44.11%1.48B
1.56%1.26B
-15.29%1.03B
-32.05%952.18M
-29.86%1.03B
-30.00%1.24B
-26.26%1.21B
-36.78%1.4B
-14.73%1.46B
-0.53%1.77B
-Notes payable
544.11%386.47M
68.87%101.32M
--96.22M
--40.16M
--60M
--60M
----
----
----
----
-Accounts payable
13.02%1.09B
-1.87%1.15B
-23.23%929.83M
-34.92%912.03M
-33.96%965.12M
-33.40%1.18B
-26.26%1.21B
-36.78%1.4B
-14.63%1.46B
-0.53%1.77B
Contract liabilities
-14.72%771.38M
2.42%1.21B
37.86%939.27M
42.65%814.85M
26.48%904.55M
54.38%1.18B
1.05%681.32M
-11.03%571.24M
42.05%715.15M
6.58%762.37M
Advance receipts
94.88%406.32K
-59.52%112.55K
-96.52%187.42K
72.58%199.9K
4.90%208.5K
9.09%278K
--5.38M
131.67%115.83K
--198.77K
--254.83K
Salaries payable
22.08%203.74M
8.87%251.06M
-2.51%214.97M
-1.75%196.45M
-4.11%166.89M
5.07%230.61M
7.74%220.49M
7.61%199.94M
5.34%174.05M
16.67%219.48M
Taxs payable
-0.38%110.31M
14.27%49.62M
76.22%24.63M
18.72%19.82M
17.52%110.74M
5.13%43.42M
124.91%13.97M
-67.69%16.69M
-2.34%94.23M
82.40%41.3M
Other payable (including interest and dividends)
376.48%898.82M
443.67%927.49M
-15.36%224.89M
-5.97%541.18M
-15.71%188.64M
-21.14%170.6M
-53.49%265.69M
147.11%575.54M
-5.33%223.8M
-8.05%216.33M
-Dividend payable
-5.18%4.9M
-5.18%4.9M
-11.99%4.9M
0.08%338.79M
5.46%5.17M
5.46%5.17M
-98.36%5.57M
4,505.75%338.52M
0.00%4.9M
0.00%4.9M
-Other payable
----
----
----
-14.61%202.39M
----
-21.76%165.43M
----
5.08%237.02M
----
-8.22%211.43M
Non current liabilities due within one year
-6.02%838.75M
-32.14%723.14M
-36.01%638.49M
-43.93%577.18M
6.99%892.5M
12.20%1.07B
116.07%997.8M
572.43%1.03B
63.04%834.16M
38.96%949.83M
Other current liabilities
-92.76%32.55M
-87.40%59.03M
-91.74%35.53M
-92.33%32.64M
-47.66%449.8M
-45.39%468.62M
-48.53%430.11M
-48.92%425.69M
3,589.92%859.42M
2,186.42%858.08M
Total current liabilities
21.54%5.17B
9.61%5.49B
-18.52%3.65B
-30.69%3.55B
-11.68%4.25B
-4.87%5.01B
-3.95%4.48B
13.94%5.12B
23.28%4.81B
23.22%5.26B
Current liabilities
Long term loan
-43.83%587.38M
-1.98%837.55M
-9.04%911.54M
78.75%986.59M
122.29%1.05B
112.78%854.43M
120.07%1B
-2.41%551.94M
-45.67%470.43M
-53.63%401.55M
Bonds payable
731.44%1.53B
732.51%1.52B
568.44%1.21B
569.29%1.2B
-64.38%184.12M
-64.33%182.71M
-82.08%181.28M
-82.05%179.85M
-49.83%516.93M
-49.84%512.18M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%5.54M
----
0.00%5.54M
----
-6.73%5.54M
----
0.00%5.54M
Deferred tax liabilities
25.10%3.3M
-6.47%2.47M
-21.33%2.87M
-11.49%2.66M
2.56%2.64M
2.36%2.64M
40.01%3.65M
14.37%3.01M
-3.04%2.57M
-3.55%2.58M
Long term deferred income
1.98%56.55M
3.72%57.3M
-2.26%56.02M
-1.48%56.82M
-4.39%55.46M
-6.62%55.25M
-1.69%57.32M
-2.06%57.67M
-2.91%58M
-2.05%59.17M
Lease liabilities
258.36%9.81M
-62.71%5.58M
-61.66%1.17M
61.64%2.69M
239.46%2.74M
1,173.20%14.97M
133.88%3.06M
28.94%1.67M
-40.81%806.72K
-31.73%1.18M
Other non current liabilities
----
----
----
----
----
----
47.78%98.33M
54.79%161.46M
12.15%152.7M
41.04%178.29M
Total non current liabilities
69.29%2.19B
117.88%2.43B
61.99%2.19B
134.93%2.26B
7.39%1.3B
-3.87%1.12B
-15.63%1.35B
-44.79%961.14M
-42.58%1.21B
-44.31%1.16B
Total liabilities
32.70%7.36B
29.34%7.92B
0.15%5.84B
-4.50%5.8B
-7.86%5.55B
-4.69%6.12B
-6.94%5.83B
-2.46%6.08B
0.23%6.02B
1.08%6.42B
Shareholders equity
Paid-in capital
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Capital reserve funds
-27.97%906.49M
-61.37%904.69M
1.02%1.26B
1.13%1.26B
0.89%1.26B
85.58%2.34B
-0.03%1.25B
-0.10%1.25B
0.09%1.25B
1.24%1.26B
Surplus reserve funds
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
Retained profit
6.60%4.03B
8.49%3.57B
13.83%3.48B
11.48%3.47B
7.77%3.78B
6.84%3.29B
-0.60%3.06B
-8.90%3.12B
-3.65%3.51B
-1.87%3.08B
Other composite income
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
-0.25%91.07M
-0.25%91.07M
-0.25%91.07M
-0.25%91.07M
Specific reserves
-20.18%216.67M
-24.19%186.34M
10.49%310.09M
9.85%291.53M
12.54%271.45M
15.62%245.82M
6.66%280.66M
6.69%265.4M
7.24%241.2M
-0.01%212.61M
Shareholders equity without minority interests
-2.22%6.92B
-15.92%6.43B
7.32%6.81B
6.22%6.79B
4.64%7.08B
20.94%7.64B
-0.02%6.35B
-4.33%6.4B
-1.68%6.76B
-0.68%6.32B
Minority interests
3.72%319.15M
2.73%301.94M
3.11%300.93M
3.54%310.53M
6.44%307.71M
4.17%293.93M
6.10%291.86M
8.66%299.93M
-0.04%289.1M
3.26%282.16M
Total shareholder equity
-1.98%7.24B
-15.23%6.73B
7.14%7.12B
6.10%7.1B
4.71%7.38B
20.23%7.94B
0.23%6.64B
-3.81%6.69B
-1.62%7.05B
-0.52%6.6B
Total liabilityies and equity
12.90%14.6B
4.18%14.65B
3.87%12.95B
1.06%12.91B
-1.08%12.93B
7.94%14.06B
-3.25%12.47B
-3.18%12.77B
-0.78%13.07B
0.26%13.03B
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
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--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Sigma 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 26.42%1.3B33.89%1.1B8.38%890.17M-13.48%984.23M-21.51%1.03B-21.64%819.5M-25.76%821.31M-18.09%1.14B17.61%1.31B-9.10%1.05B
Notes receivable and accounts receivable -29.52%112.94M-29.43%111.88M-31.29%134.45M-29.33%148.26M-39.30%160.24M-40.87%158.54M-41.44%195.69M-53.36%209.8M-61.07%263.98M-31.89%268.13M
-Notes receivable 85.85%2.76M-11.43%1.85M--2.31M--1.72M--1.49M--2.08M----------------
-Accounts receivable -30.60%110.17M-29.67%110.04M-32.48%132.14M-30.15%146.55M-39.86%158.75M-41.65%156.46M-41.44%195.69M-53.36%209.8M-61.07%263.98M-31.89%268.13M
Other receivables (including interest and dividends) -6.58%14.75M-3.74%16.19M0.22%15.91M-19.16%12.84M14.46%15.79M34.04%16.82M1.57%15.88M-26.21%15.88M-49.18%13.79M-54.87%12.55M
-Dividend receivable ----------------------6M----------------
-Accrued interest receivable ----------2.49M--2.29M--1.86M--1.44M----------------
-Other receivable -------------33.55%10.55M-----25.24%9.38M-----26.21%15.88M-----20.63%12.55M
Contractual assets 208.89%569.92K190.64%639.99K--527.65K--527.65K--184.51K--220.2K----------------
Advance payment 16.67%133.6M1.33%301.5M15.57%134.86M31.52%104.13M-10.92%114.51M-3.19%297.54M-30.07%116.69M-36.52%79.17M6.37%128.55M117.73%307.34M
Inventories -7.90%267.54M8.55%308.41M51.84%286.01M41.62%274.07M34.50%290.49M50.74%284.11M-14.41%188.36M-11.77%193.52M5.36%215.98M-13.09%188.47M
Receivable financing --------------0-----95.67%24.13K-86.43%428.29K-92.73%400K93.68%1.36M--557.63K
Other current assets 330.61%16.28M50.30%12.43M-67.78%6.47M-53.09%7.79M-77.92%3.78M-88.25%8.27M-56.78%20.08M451.66%16.61M-11.41%17.12M-20.18%70.38M
Total current assets 14.42%1.85B16.61%1.85B8.10%1.47B-7.33%1.53B-17.31%1.61B-16.28%1.59B-28.22%1.36B-25.30%1.65B-9.87%1.95B-6.19%1.89B
Non Current assets
Investment real estate 6.00%65.74M5.99%66.11M2.24%61.32M2.25%61.67M2.51%62.02M2.27%62.37M355.55%59.97M355.24%60.31M353.83%60.5M354.66%60.99M
Long-term equity investment -4.03%576.6M2.50%570.38M12.20%564.59M12.31%571.94M15.15%600.82M16.04%556.49M4.08%503.18M6.75%509.23M9.91%521.79M6.07%479.59M
Fixed assets ------------7.26%8.7B----14.47%9.39B-----0.15%8.11B-----0.28%8.2B
Constru in process -------------22.15%1.06B----9.97%1.48B----8.50%1.36B----11.29%1.35B
Construction materials -------------68.11%18.79M-----66.79%20.25M-----46.43%58.93M-----39.71%60.99M
Intangible assets 10.96%719.54M4.49%699.83M7.14%669.72M4.16%650.59M3.35%648.5M7.50%669.76M0.85%625.11M-0.02%624.59M1.03%627.49M0.11%623.01M
Development expenditure -18.51%12.18M-19.51%11.69M-30.88%10.82M-55.68%9.37M-32.82%14.95M-31.78%14.52M25.82%15.66M47.58%21.14M66.43%22.25M79.06%21.29M
Goodwill -5.65%117.42M-5.65%117.42M-14.13%124.45M-14.13%124.45M-14.13%124.45M-14.13%124.45M-4.48%144.92M-4.48%144.92M-4.48%144.92M-4.48%144.92M
Long deferred expense 19.91%1.67M-24.84%2.42M36.49%1.44M24.08%1.52M7.37%1.39M128.81%3.22M-38.20%1.06M-26.31%1.22M-26.59%1.29M-13.38%1.41M
Deferred tax assets 13.80%48.7M8.32%47.2M2.68%45.64M6.23%45.15M5.26%42.79M6.89%43.57M7.69%44.45M1.94%42.5M-4.55%40.65M-2.91%40.76M
Usufruct assets 193.41%19.35M-37.27%15.36M-27.38%5.19M77.34%5.75M155.13%6.6M633.54%24.48M74.35%7.14M-33.28%3.24M-54.00%2.59M-47.75%3.34M
Other non current assets -36.76%62.95M-40.10%52.95M-49.96%75.86M-30.24%127.65M-39.84%99.55M-41.21%88.4M5.19%151.58M12.22%182.99M-3.86%165.47M8.87%150.37M
Total non current assets 12.68%12.75B2.60%12.8B3.36%11.48B2.30%11.38B1.77%11.31B12.06%12.48B1.05%11.11B1.28%11.12B1.01%11.12B1.45%11.13B
Total assets 12.90%14.6B4.18%14.65B3.87%12.95B1.06%12.91B-1.08%12.93B7.94%14.06B-3.25%12.47B-3.18%12.77B-0.78%13.07B0.26%13.03B
Liabilities
Current liabilities
Short term loan 62.72%832.46M65.46%1.02B-16.45%542.72M-54.09%411.65M13.75%511.6M36.71%614.82M146.92%649.56M412.27%896.7M-31.15%449.77M-26.70%449.72M
Notes payable and accounts payable 44.11%1.48B1.56%1.26B-15.29%1.03B-32.05%952.18M-29.86%1.03B-30.00%1.24B-26.26%1.21B-36.78%1.4B-14.73%1.46B-0.53%1.77B
-Notes payable 544.11%386.47M68.87%101.32M--96.22M--40.16M--60M--60M----------------
-Accounts payable 13.02%1.09B-1.87%1.15B-23.23%929.83M-34.92%912.03M-33.96%965.12M-33.40%1.18B-26.26%1.21B-36.78%1.4B-14.63%1.46B-0.53%1.77B
Contract liabilities -14.72%771.38M2.42%1.21B37.86%939.27M42.65%814.85M26.48%904.55M54.38%1.18B1.05%681.32M-11.03%571.24M42.05%715.15M6.58%762.37M
Advance receipts 94.88%406.32K-59.52%112.55K-96.52%187.42K72.58%199.9K4.90%208.5K9.09%278K--5.38M131.67%115.83K--198.77K--254.83K
Salaries payable 22.08%203.74M8.87%251.06M-2.51%214.97M-1.75%196.45M-4.11%166.89M5.07%230.61M7.74%220.49M7.61%199.94M5.34%174.05M16.67%219.48M
Taxs payable -0.38%110.31M14.27%49.62M76.22%24.63M18.72%19.82M17.52%110.74M5.13%43.42M124.91%13.97M-67.69%16.69M-2.34%94.23M82.40%41.3M
Other payable (including interest and dividends) 376.48%898.82M443.67%927.49M-15.36%224.89M-5.97%541.18M-15.71%188.64M-21.14%170.6M-53.49%265.69M147.11%575.54M-5.33%223.8M-8.05%216.33M
-Dividend payable -5.18%4.9M-5.18%4.9M-11.99%4.9M0.08%338.79M5.46%5.17M5.46%5.17M-98.36%5.57M4,505.75%338.52M0.00%4.9M0.00%4.9M
-Other payable -------------14.61%202.39M-----21.76%165.43M----5.08%237.02M-----8.22%211.43M
Non current liabilities due within one year -6.02%838.75M-32.14%723.14M-36.01%638.49M-43.93%577.18M6.99%892.5M12.20%1.07B116.07%997.8M572.43%1.03B63.04%834.16M38.96%949.83M
Other current liabilities -92.76%32.55M-87.40%59.03M-91.74%35.53M-92.33%32.64M-47.66%449.8M-45.39%468.62M-48.53%430.11M-48.92%425.69M3,589.92%859.42M2,186.42%858.08M
Total current liabilities 21.54%5.17B9.61%5.49B-18.52%3.65B-30.69%3.55B-11.68%4.25B-4.87%5.01B-3.95%4.48B13.94%5.12B23.28%4.81B23.22%5.26B
Current liabilities
Long term loan -43.83%587.38M-1.98%837.55M-9.04%911.54M78.75%986.59M122.29%1.05B112.78%854.43M120.07%1B-2.41%551.94M-45.67%470.43M-53.63%401.55M
Bonds payable 731.44%1.53B732.51%1.52B568.44%1.21B569.29%1.2B-64.38%184.12M-64.33%182.71M-82.08%181.28M-82.05%179.85M-49.83%516.93M-49.84%512.18M
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%5.54M----0.00%5.54M-----6.73%5.54M----0.00%5.54M
Deferred tax liabilities 25.10%3.3M-6.47%2.47M-21.33%2.87M-11.49%2.66M2.56%2.64M2.36%2.64M40.01%3.65M14.37%3.01M-3.04%2.57M-3.55%2.58M
Long term deferred income 1.98%56.55M3.72%57.3M-2.26%56.02M-1.48%56.82M-4.39%55.46M-6.62%55.25M-1.69%57.32M-2.06%57.67M-2.91%58M-2.05%59.17M
Lease liabilities 258.36%9.81M-62.71%5.58M-61.66%1.17M61.64%2.69M239.46%2.74M1,173.20%14.97M133.88%3.06M28.94%1.67M-40.81%806.72K-31.73%1.18M
Other non current liabilities ------------------------47.78%98.33M54.79%161.46M12.15%152.7M41.04%178.29M
Total non current liabilities 69.29%2.19B117.88%2.43B61.99%2.19B134.93%2.26B7.39%1.3B-3.87%1.12B-15.63%1.35B-44.79%961.14M-42.58%1.21B-44.31%1.16B
Total liabilities 32.70%7.36B29.34%7.92B0.15%5.84B-4.50%5.8B-7.86%5.55B-4.69%6.12B-6.94%5.83B-2.46%6.08B0.23%6.02B1.08%6.42B
Shareholders equity
Paid-in capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Capital reserve funds -27.97%906.49M-61.37%904.69M1.02%1.26B1.13%1.26B0.89%1.26B85.58%2.34B-0.03%1.25B-0.10%1.25B0.09%1.25B1.24%1.26B
Surplus reserve funds 0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M
Retained profit 6.60%4.03B8.49%3.57B13.83%3.48B11.48%3.47B7.77%3.78B6.84%3.29B-0.60%3.06B-8.90%3.12B-3.65%3.51B-1.87%3.08B
Other composite income 0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M-0.25%91.07M-0.25%91.07M-0.25%91.07M-0.25%91.07M
Specific reserves -20.18%216.67M-24.19%186.34M10.49%310.09M9.85%291.53M12.54%271.45M15.62%245.82M6.66%280.66M6.69%265.4M7.24%241.2M-0.01%212.61M
Shareholders equity without minority interests -2.22%6.92B-15.92%6.43B7.32%6.81B6.22%6.79B4.64%7.08B20.94%7.64B-0.02%6.35B-4.33%6.4B-1.68%6.76B-0.68%6.32B
Minority interests 3.72%319.15M2.73%301.94M3.11%300.93M3.54%310.53M6.44%307.71M4.17%293.93M6.10%291.86M8.66%299.93M-0.04%289.1M3.26%282.16M
Total shareholder equity -1.98%7.24B-15.23%6.73B7.14%7.12B6.10%7.1B4.71%7.38B20.23%7.94B0.23%6.64B-3.81%6.69B-1.62%7.05B-0.52%6.6B
Total liabilityies and equity 12.90%14.6B4.18%14.65B3.87%12.95B1.06%12.91B-1.08%12.93B7.94%14.06B-3.25%12.47B-3.18%12.77B-0.78%13.07B0.26%13.03B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Sigma 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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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