CN Stock MarketDetailed Quotes

601899 Zijin Mining Group

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  • 17.67
  • -0.12-0.67%
Not Open Apr 24 15:00 CST
469.63BMarket Cap13.06P/E (TTM)

Zijin Mining Group 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
90.19%40.22B
71.78%31.69B
51.91%26.18B
21.81%25.19B
11.71%21.15B
-8.87%18.45B
-18.51%17.24B
5.53%20.68B
-18.74%18.93B
42.34%20.24B
Transactional financial assets
11.70%6.09B
21.08%6B
34.40%7.37B
-0.86%5.88B
-11.51%5.45B
-2.75%4.95B
25.25%5.48B
22.44%5.93B
80.52%6.16B
73.54%5.09B
Notes receivable and accounts receivable
-1.52%8.39B
-16.39%6.97B
-13.56%7.39B
-16.94%7.42B
-3.22%8.52B
-3.65%8.33B
-5.99%8.55B
-5.21%8.93B
159.97%8.8B
253.60%8.65B
-Notes receivable
-35.54%252M
-72.15%154.04M
-73.35%132.52M
-60.69%203.34M
-29.55%390.94M
-24.17%553.12M
-26.92%497.25M
-2.52%517.28M
--554.9M
--729.42M
-Accounts receivable
0.12%8.13B
-12.42%6.81B
-9.86%7.26B
-14.25%7.22B
-1.45%8.13B
-1.76%7.78B
-4.29%8.05B
-5.37%8.42B
143.58%8.24B
223.77%7.92B
Other receivables (including interest and dividends)
7.80%3.81B
25.58%3.56B
66.99%4.18B
96.05%4.48B
-0.57%3.53B
-22.49%2.83B
-39.24%2.5B
-36.43%2.29B
162.52%3.55B
163.84%3.66B
-Dividend receivable
----
----
----
--100.86M
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
375.35%293.95M
----
-20.01%36.5M
----
-30.03%61.84M
321.13%65.61M
73.13%45.63M
-Other receivable
----
----
----
83.76%4.09B
----
-22.52%2.8B
----
-36.59%2.23B
----
165.60%3.61B
Contractual assets
-10.60%975.29M
-12.89%996.37M
-23.10%902.5M
-13.44%1.04B
-14.51%1.09B
-6.79%1.14B
12.10%1.17B
20.50%1.2B
--1.28B
--1.23B
Advance payment
35.65%4.7B
56.92%4.2B
10.67%3.57B
-0.53%3.04B
5.92%3.46B
-29.46%2.68B
-11.67%3.23B
0.34%3.06B
61.40%3.27B
112.92%3.8B
Inventories
16.78%35.7B
13.74%33.31B
1.26%32.83B
8.04%33.7B
-0.11%30.57B
4.22%29.29B
5.59%32.43B
1.68%31.19B
34.99%30.6B
45.55%28.1B
Receivable financing
-4.28%1.72B
-45.38%1.53B
-43.74%1.37B
-32.90%1.37B
-3.98%1.79B
-6.44%2.8B
23.80%2.43B
-21.29%2.04B
20.03%1.87B
52.77%2.99B
Assets held for sale
----
----
----
----
--23.14M
--26.35M
----
----
----
----
Non-current assets due within one year
-81.22%181.3M
-60.12%282.45M
77.87%858.67M
80.87%854.21M
40.51%965.53M
2.13%708.23M
-42.44%482.74M
-44.36%472.29M
7,599.97%687.14M
7,670.63%693.45M
Other current assets
81.97%11.02B
51.33%9.18B
35.64%7.55B
36.08%6.81B
12.75%6.06B
16.76%6.06B
-4.27%5.56B
12.67%5B
30.91%5.37B
72.07%5.19B
Total current assets
37.78%113.81B
27.45%98.94B
16.60%92.2B
11.12%89.79B
2.60%82.6B
-2.53%77.63B
-4.46%79.07B
0.91%80.8B
30.26%80.51B
69.22%79.64B
Non Current assets
Debt investment
-81.26%182.16M
-52.32%181.01M
272.36%1.4B
152.56%943.67M
199.37%971.98M
17.93%379.66M
88.29%376.53M
77.75%373.64M
-30.87%324.68M
-31.23%321.93M
Other equity investment
-24.91%12.44B
17.79%16.16B
53.80%19.47B
29.67%17.46B
32.13%16.57B
30.09%13.72B
37.55%12.66B
84.72%13.46B
17.50%12.54B
12.00%10.55B
Investment real estate
12.42%352.66M
12.19%367.2M
-29.13%336.02M
-23.89%346.2M
-30.13%313.69M
-27.07%327.3M
43.07%474.11M
40.08%454.87M
380.69%448.94M
282.03%448.78M
Long-term equity investment
38.14%45.16B
36.20%43.08B
15.62%34.18B
24.84%33.72B
26.57%32.69B
26.19%31.63B
100.00%29.57B
96.37%27.01B
125.63%25.83B
160.35%25.07B
Fixed assets
----
----
----
5.23%83.59B
----
11.99%81.47B
----
17.73%79.43B
----
30.85%72.75B
Constru in process
----
----
----
47.28%38.19B
----
65.22%35.72B
----
66.76%25.93B
----
17.08%21.62B
Construction materials
----
----
----
-10.13%793.14M
----
-15.44%210.98M
----
914.10%882.52M
----
198.11%249.49M
Intangible assets
0.40%68B
1.03%68.59B
-3.31%66.78B
-2.39%67.26B
-0.07%67.74B
-0.57%67.89B
1.57%69.06B
7.94%68.9B
29.92%67.78B
43.65%68.28B
Goodwill
-0.74%687M
-0.74%687M
-7.70%692.16M
-7.70%692.16M
-3.56%692.16M
-3.56%692.16M
-7.17%749.89M
-7.69%749.89M
128.47%717.72M
128.47%717.72M
Long deferred expense
59.28%4.05B
45.28%3.68B
6.57%2.62B
20.69%2.6B
16.72%2.54B
23.00%2.53B
24.42%2.46B
15.90%2.16B
3.65%2.18B
19.47%2.06B
Deferred tax assets
15.97%2.58B
3.01%2.14B
25.50%2.2B
31.70%2.4B
30.41%2.22B
26.22%2.08B
12.75%1.75B
11.82%1.82B
19.16%1.71B
24.26%1.65B
Usufruct assets
-24.24%256.39M
-14.06%287.37M
31.42%430.6M
-8.65%314.8M
-5.65%338.44M
0.63%334.37M
-2.83%327.66M
-1.62%344.61M
65.45%358.7M
53.10%332.28M
Other non current assets
4.16%30.4B
6.11%30.13B
24.76%31.88B
27.05%30.79B
25.70%29.18B
26.95%28.39B
32.91%25.55B
32.61%24.23B
36.62%23.22B
34.89%22.37B
Total non current assets
8.98%297.84B
12.17%297.67B
13.56%285.85B
13.57%279.09B
16.37%273.3B
17.22%265.38B
23.39%251.73B
28.33%245.75B
36.73%234.85B
40.16%226.4B
Total assets
15.66%411.65B
15.63%396.61B
14.28%378.06B
12.96%368.88B
12.86%355.91B
12.08%343.01B
15.36%330.8B
20.25%326.55B
35.02%315.36B
46.72%306.04B
Liabilities
Current liabilities
Short term loan
49.49%36.12B
46.33%30.71B
-5.55%23.93B
-7.98%23.19B
-1.83%24.16B
-11.31%20.99B
5.44%25.34B
20.91%25.2B
15.07%24.61B
29.83%23.67B
Transactional financial liabilities
----
----
190.51%2.51B
156.56%2.8B
35.57%1.92B
----
6.74%865M
119.44%1.09B
48.61%1.41B
244.68%540.5M
Notes payable and accounts payable
42.27%22.48B
27.90%20.83B
4.03%16.77B
17.24%16.31B
20.02%15.8B
20.69%16.28B
21.41%16.12B
-6.53%13.91B
38.96%13.17B
72.18%13.49B
-Notes payable
121.54%2.38B
29.59%2.4B
95.53%2.42B
72.36%1.58B
-15.20%1.08B
6.93%1.86B
-16.70%1.24B
-47.37%918.65M
194.53%1.27B
340.05%1.74B
-Accounts payable
36.48%20.1B
27.68%18.42B
-3.60%14.35B
13.34%14.73B
23.77%14.72B
22.72%14.43B
26.22%14.88B
-1.10%13B
31.55%11.9B
57.98%11.76B
Contract liabilities
1.75%6.72B
8.02%6.66B
-1.08%7.62B
-21.61%5.91B
-12.21%6.61B
-16.84%6.16B
-14.46%7.7B
-13.09%7.54B
592.98%7.53B
1,003.06%7.41B
Advance receipts
-2.73%83.47M
-2.90%84.34M
-2.92%84.55M
-0.20%87.57M
-2.36%85.81M
-2.01%86.86M
-2.00%87.09M
-1.43%87.74M
--87.89M
--88.65M
Salaries payable
14.00%2.1B
17.86%3.33B
21.21%2.44B
27.05%2.14B
22.95%1.84B
25.54%2.83B
46.79%2.01B
45.37%1.68B
63.70%1.5B
40.31%2.25B
Taxs payable
65.93%6.37B
45.63%5.01B
39.45%4.18B
39.35%4.04B
12.61%3.84B
9.32%3.44B
-16.37%3B
-23.24%2.9B
-19.33%3.41B
-22.17%3.14B
Other payable (including interest and dividends)
5.88%13.77B
-6.15%13.07B
23.92%14.14B
53.87%14.28B
23.74%13.01B
41.42%13.93B
47.46%11.41B
17.59%9.28B
43.73%10.51B
29.33%9.85B
-Dividend payable
----
----
--374.38M
99.16%660.27M
228.23%973.81M
443.75%1.7B
----
2,188.80%331.52M
225.07%296.68M
-6.36%312.35M
-Other payable
----
----
----
52.20%13.62B
----
28.24%12.23B
----
13.60%8.95B
----
30.97%9.54B
Hold and for sell liabilities
----
----
----
----
--12.15M
--12.86M
----
----
----
----
Non current liabilities due within one year
10.41%21.35B
0.03%18.03B
-10.85%12.51B
37.46%14.89B
114.99%19.34B
135.82%18.03B
297.10%14.03B
43.00%10.83B
6.22%8.99B
-19.27%7.65B
Other current liabilities
-1.33%789.84M
8.29%798.04M
4.26%807.35M
-61.99%761.94M
-68.34%800.47M
-76.08%736.94M
-25.86%774.37M
-24.36%2B
11.92%2.53B
354.26%3.08B
Total current liabilities
26.90%110.92B
18.53%99.78B
4.49%84.99B
13.25%84.41B
18.53%87.41B
18.28%84.18B
26.14%81.34B
9.54%74.53B
31.50%73.74B
41.48%71.17B
Current liabilities
Long term loan
-35.20%50.51B
-20.74%61.45B
-3.24%69.76B
-7.43%69.13B
11.85%77.95B
12.66%77.53B
14.99%72.1B
39.65%74.68B
50.71%69.7B
90.49%68.82B
Bonds payable
84.35%45.76B
53.04%38.7B
58.81%37.62B
62.95%38.84B
8.88%24.82B
5.93%25.29B
3.26%23.69B
7.58%23.84B
54.53%22.8B
67.54%23.87B
Preferred stock
----
1.49%1.08B
----
-1.37%1.07B
2.97%1.09B
1.70%1.06B
6.06%1.13B
4.01%1.08B
9.59%1.06B
9.24%1.04B
Long term salaries pay
9.86%64.92M
4.94%66.57M
-16.85%59.15M
-17.39%61.56M
-17.80%59.09M
-12.14%63.43M
-3.68%71.14M
-1.76%74.52M
-8.68%71.89M
-8.68%72.19M
Estimate liabilities
18.33%5.08B
17.69%5.07B
-8.13%4.32B
-8.68%4.34B
-5.67%4.29B
11.09%4.31B
21.50%4.7B
22.38%4.75B
22.91%4.55B
4.87%3.88B
Deferred tax liabilities
8.05%7.93B
6.74%7.97B
5.82%7.87B
-5.99%7.3B
-1.61%7.34B
-0.15%7.47B
7.71%7.44B
13.72%7.76B
20.24%7.46B
17.97%7.48B
Long term deferred income
20.97%745.72M
21.53%764.11M
-13.07%586.85M
-11.86%588.87M
-11.01%616.43M
-10.27%628.72M
-6.05%675.11M
-7.16%668.11M
71.44%692.67M
76.27%700.66M
Lease liabilities
146.21%188.72M
147.19%200.25M
55.44%261.84M
-7.22%176.96M
-63.61%76.65M
-63.60%81.01M
-27.80%168.46M
-23.56%190.73M
9.66%210.65M
20.84%222.59M
Other non current liabilities
-17.30%1.35B
-19.01%1.34B
-37.44%992.05M
-56.83%1.01B
-20.08%1.64B
-21.14%1.66B
-23.90%1.59B
15.83%2.35B
3.70%2.05B
7.13%2.1B
Total non current liabilities
-4.19%115.03B
-1.13%119.1B
9.19%124.38B
5.63%124.58B
8.39%120.07B
9.09%120.46B
10.94%113.92B
27.54%117.94B
45.72%110.78B
68.85%110.42B
Total liabilities
8.90%225.95B
6.96%218.88B
7.23%209.38B
8.58%208.98B
12.44%207.48B
12.70%204.64B
16.80%195.26B
19.91%192.47B
39.69%184.52B
56.95%181.59B
Shareholders equity
Paid-in capital
0.98%2.66B
0.95%2.66B
0.95%2.66B
0.95%2.66B
-0.03%2.63B
-0.01%2.63B
-0.01%2.63B
-0.01%2.63B
-0.00%2.63B
-0.00%2.63B
Other equity instruments
--1.61B
--1.61B
--1.61B
--1.61B
----
----
----
----
----
----
Capital reserve funds
11.53%28.74B
11.01%28.71B
13.72%29.1B
13.87%29.11B
0.77%25.77B
1.23%25.87B
0.98%25.59B
1.04%25.57B
1.27%25.57B
1.37%25.55B
Surplus reserve funds
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Retained profit
36.60%103.17B
34.37%93.08B
30.23%85.5B
32.21%79.05B
25.47%75.53B
26.50%69.27B
27.77%65.65B
26.28%59.79B
30.57%60.2B
36.96%54.76B
Less:Treasury stock
-46.70%342.86M
-39.57%470.23M
47.33%473.26M
49.66%480.75M
33.10%643.21M
59.27%778.09M
-28.98%321.22M
-28.98%321.22M
2.42%483.26M
2.70%488.54M
Other composite income
-28.23%8.43B
40.11%12.55B
72.53%14.09B
31.12%12.85B
82.91%11.75B
77.04%8.96B
105.81%8.17B
746.94%9.8B
82.87%6.42B
129.08%5.06B
Specific reserves
10.88%298.23M
48.92%279.48M
84.17%318.52M
164.20%278.53M
237.58%268.97M
209.51%187.67M
76.01%172.95M
-7.69%105.43M
-38.27%79.68M
-46.47%60.63M
Shareholders equity without minority interests
25.07%145.93B
30.03%139.79B
29.93%134.16B
27.79%126.44B
21.80%116.68B
20.87%107.51B
22.44%103.26B
27.72%98.94B
21.99%95.79B
25.21%88.94B
Minority interests
25.23%39.76B
22.97%37.95B
6.88%34.51B
-4.80%33.45B
-9.40%31.75B
-13.11%30.86B
-8.44%32.29B
4.61%35.14B
52.72%35.05B
62.43%35.51B
Total shareholder equity
25.11%185.7B
28.45%177.73B
24.44%168.68B
19.25%159.89B
13.44%148.43B
11.17%138.36B
13.33%135.55B
20.73%134.08B
28.94%130.84B
33.97%124.46B
Total liabilityies and equity
15.66%411.65B
15.63%396.61B
14.28%378.06B
12.96%368.88B
12.86%355.91B
12.08%343.01B
15.36%330.8B
20.25%326.55B
35.02%315.36B
46.72%306.04B
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)
--
--
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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 90.19%40.22B71.78%31.69B51.91%26.18B21.81%25.19B11.71%21.15B-8.87%18.45B-18.51%17.24B5.53%20.68B-18.74%18.93B42.34%20.24B
Transactional financial assets 11.70%6.09B21.08%6B34.40%7.37B-0.86%5.88B-11.51%5.45B-2.75%4.95B25.25%5.48B22.44%5.93B80.52%6.16B73.54%5.09B
Notes receivable and accounts receivable -1.52%8.39B-16.39%6.97B-13.56%7.39B-16.94%7.42B-3.22%8.52B-3.65%8.33B-5.99%8.55B-5.21%8.93B159.97%8.8B253.60%8.65B
-Notes receivable -35.54%252M-72.15%154.04M-73.35%132.52M-60.69%203.34M-29.55%390.94M-24.17%553.12M-26.92%497.25M-2.52%517.28M--554.9M--729.42M
-Accounts receivable 0.12%8.13B-12.42%6.81B-9.86%7.26B-14.25%7.22B-1.45%8.13B-1.76%7.78B-4.29%8.05B-5.37%8.42B143.58%8.24B223.77%7.92B
Other receivables (including interest and dividends) 7.80%3.81B25.58%3.56B66.99%4.18B96.05%4.48B-0.57%3.53B-22.49%2.83B-39.24%2.5B-36.43%2.29B162.52%3.55B163.84%3.66B
-Dividend receivable --------------100.86M------------------------
-Accrued interest receivable ------------375.35%293.95M-----20.01%36.5M-----30.03%61.84M321.13%65.61M73.13%45.63M
-Other receivable ------------83.76%4.09B-----22.52%2.8B-----36.59%2.23B----165.60%3.61B
Contractual assets -10.60%975.29M-12.89%996.37M-23.10%902.5M-13.44%1.04B-14.51%1.09B-6.79%1.14B12.10%1.17B20.50%1.2B--1.28B--1.23B
Advance payment 35.65%4.7B56.92%4.2B10.67%3.57B-0.53%3.04B5.92%3.46B-29.46%2.68B-11.67%3.23B0.34%3.06B61.40%3.27B112.92%3.8B
Inventories 16.78%35.7B13.74%33.31B1.26%32.83B8.04%33.7B-0.11%30.57B4.22%29.29B5.59%32.43B1.68%31.19B34.99%30.6B45.55%28.1B
Receivable financing -4.28%1.72B-45.38%1.53B-43.74%1.37B-32.90%1.37B-3.98%1.79B-6.44%2.8B23.80%2.43B-21.29%2.04B20.03%1.87B52.77%2.99B
Assets held for sale ------------------23.14M--26.35M----------------
Non-current assets due within one year -81.22%181.3M-60.12%282.45M77.87%858.67M80.87%854.21M40.51%965.53M2.13%708.23M-42.44%482.74M-44.36%472.29M7,599.97%687.14M7,670.63%693.45M
Other current assets 81.97%11.02B51.33%9.18B35.64%7.55B36.08%6.81B12.75%6.06B16.76%6.06B-4.27%5.56B12.67%5B30.91%5.37B72.07%5.19B
Total current assets 37.78%113.81B27.45%98.94B16.60%92.2B11.12%89.79B2.60%82.6B-2.53%77.63B-4.46%79.07B0.91%80.8B30.26%80.51B69.22%79.64B
Non Current assets
Debt investment -81.26%182.16M-52.32%181.01M272.36%1.4B152.56%943.67M199.37%971.98M17.93%379.66M88.29%376.53M77.75%373.64M-30.87%324.68M-31.23%321.93M
Other equity investment -24.91%12.44B17.79%16.16B53.80%19.47B29.67%17.46B32.13%16.57B30.09%13.72B37.55%12.66B84.72%13.46B17.50%12.54B12.00%10.55B
Investment real estate 12.42%352.66M12.19%367.2M-29.13%336.02M-23.89%346.2M-30.13%313.69M-27.07%327.3M43.07%474.11M40.08%454.87M380.69%448.94M282.03%448.78M
Long-term equity investment 38.14%45.16B36.20%43.08B15.62%34.18B24.84%33.72B26.57%32.69B26.19%31.63B100.00%29.57B96.37%27.01B125.63%25.83B160.35%25.07B
Fixed assets ------------5.23%83.59B----11.99%81.47B----17.73%79.43B----30.85%72.75B
Constru in process ------------47.28%38.19B----65.22%35.72B----66.76%25.93B----17.08%21.62B
Construction materials -------------10.13%793.14M-----15.44%210.98M----914.10%882.52M----198.11%249.49M
Intangible assets 0.40%68B1.03%68.59B-3.31%66.78B-2.39%67.26B-0.07%67.74B-0.57%67.89B1.57%69.06B7.94%68.9B29.92%67.78B43.65%68.28B
Goodwill -0.74%687M-0.74%687M-7.70%692.16M-7.70%692.16M-3.56%692.16M-3.56%692.16M-7.17%749.89M-7.69%749.89M128.47%717.72M128.47%717.72M
Long deferred expense 59.28%4.05B45.28%3.68B6.57%2.62B20.69%2.6B16.72%2.54B23.00%2.53B24.42%2.46B15.90%2.16B3.65%2.18B19.47%2.06B
Deferred tax assets 15.97%2.58B3.01%2.14B25.50%2.2B31.70%2.4B30.41%2.22B26.22%2.08B12.75%1.75B11.82%1.82B19.16%1.71B24.26%1.65B
Usufruct assets -24.24%256.39M-14.06%287.37M31.42%430.6M-8.65%314.8M-5.65%338.44M0.63%334.37M-2.83%327.66M-1.62%344.61M65.45%358.7M53.10%332.28M
Other non current assets 4.16%30.4B6.11%30.13B24.76%31.88B27.05%30.79B25.70%29.18B26.95%28.39B32.91%25.55B32.61%24.23B36.62%23.22B34.89%22.37B
Total non current assets 8.98%297.84B12.17%297.67B13.56%285.85B13.57%279.09B16.37%273.3B17.22%265.38B23.39%251.73B28.33%245.75B36.73%234.85B40.16%226.4B
Total assets 15.66%411.65B15.63%396.61B14.28%378.06B12.96%368.88B12.86%355.91B12.08%343.01B15.36%330.8B20.25%326.55B35.02%315.36B46.72%306.04B
Liabilities
Current liabilities
Short term loan 49.49%36.12B46.33%30.71B-5.55%23.93B-7.98%23.19B-1.83%24.16B-11.31%20.99B5.44%25.34B20.91%25.2B15.07%24.61B29.83%23.67B
Transactional financial liabilities --------190.51%2.51B156.56%2.8B35.57%1.92B----6.74%865M119.44%1.09B48.61%1.41B244.68%540.5M
Notes payable and accounts payable 42.27%22.48B27.90%20.83B4.03%16.77B17.24%16.31B20.02%15.8B20.69%16.28B21.41%16.12B-6.53%13.91B38.96%13.17B72.18%13.49B
-Notes payable 121.54%2.38B29.59%2.4B95.53%2.42B72.36%1.58B-15.20%1.08B6.93%1.86B-16.70%1.24B-47.37%918.65M194.53%1.27B340.05%1.74B
-Accounts payable 36.48%20.1B27.68%18.42B-3.60%14.35B13.34%14.73B23.77%14.72B22.72%14.43B26.22%14.88B-1.10%13B31.55%11.9B57.98%11.76B
Contract liabilities 1.75%6.72B8.02%6.66B-1.08%7.62B-21.61%5.91B-12.21%6.61B-16.84%6.16B-14.46%7.7B-13.09%7.54B592.98%7.53B1,003.06%7.41B
Advance receipts -2.73%83.47M-2.90%84.34M-2.92%84.55M-0.20%87.57M-2.36%85.81M-2.01%86.86M-2.00%87.09M-1.43%87.74M--87.89M--88.65M
Salaries payable 14.00%2.1B17.86%3.33B21.21%2.44B27.05%2.14B22.95%1.84B25.54%2.83B46.79%2.01B45.37%1.68B63.70%1.5B40.31%2.25B
Taxs payable 65.93%6.37B45.63%5.01B39.45%4.18B39.35%4.04B12.61%3.84B9.32%3.44B-16.37%3B-23.24%2.9B-19.33%3.41B-22.17%3.14B
Other payable (including interest and dividends) 5.88%13.77B-6.15%13.07B23.92%14.14B53.87%14.28B23.74%13.01B41.42%13.93B47.46%11.41B17.59%9.28B43.73%10.51B29.33%9.85B
-Dividend payable ----------374.38M99.16%660.27M228.23%973.81M443.75%1.7B----2,188.80%331.52M225.07%296.68M-6.36%312.35M
-Other payable ------------52.20%13.62B----28.24%12.23B----13.60%8.95B----30.97%9.54B
Hold and for sell liabilities ------------------12.15M--12.86M----------------
Non current liabilities due within one year 10.41%21.35B0.03%18.03B-10.85%12.51B37.46%14.89B114.99%19.34B135.82%18.03B297.10%14.03B43.00%10.83B6.22%8.99B-19.27%7.65B
Other current liabilities -1.33%789.84M8.29%798.04M4.26%807.35M-61.99%761.94M-68.34%800.47M-76.08%736.94M-25.86%774.37M-24.36%2B11.92%2.53B354.26%3.08B
Total current liabilities 26.90%110.92B18.53%99.78B4.49%84.99B13.25%84.41B18.53%87.41B18.28%84.18B26.14%81.34B9.54%74.53B31.50%73.74B41.48%71.17B
Current liabilities
Long term loan -35.20%50.51B-20.74%61.45B-3.24%69.76B-7.43%69.13B11.85%77.95B12.66%77.53B14.99%72.1B39.65%74.68B50.71%69.7B90.49%68.82B
Bonds payable 84.35%45.76B53.04%38.7B58.81%37.62B62.95%38.84B8.88%24.82B5.93%25.29B3.26%23.69B7.58%23.84B54.53%22.8B67.54%23.87B
Preferred stock ----1.49%1.08B-----1.37%1.07B2.97%1.09B1.70%1.06B6.06%1.13B4.01%1.08B9.59%1.06B9.24%1.04B
Long term salaries pay 9.86%64.92M4.94%66.57M-16.85%59.15M-17.39%61.56M-17.80%59.09M-12.14%63.43M-3.68%71.14M-1.76%74.52M-8.68%71.89M-8.68%72.19M
Estimate liabilities 18.33%5.08B17.69%5.07B-8.13%4.32B-8.68%4.34B-5.67%4.29B11.09%4.31B21.50%4.7B22.38%4.75B22.91%4.55B4.87%3.88B
Deferred tax liabilities 8.05%7.93B6.74%7.97B5.82%7.87B-5.99%7.3B-1.61%7.34B-0.15%7.47B7.71%7.44B13.72%7.76B20.24%7.46B17.97%7.48B
Long term deferred income 20.97%745.72M21.53%764.11M-13.07%586.85M-11.86%588.87M-11.01%616.43M-10.27%628.72M-6.05%675.11M-7.16%668.11M71.44%692.67M76.27%700.66M
Lease liabilities 146.21%188.72M147.19%200.25M55.44%261.84M-7.22%176.96M-63.61%76.65M-63.60%81.01M-27.80%168.46M-23.56%190.73M9.66%210.65M20.84%222.59M
Other non current liabilities -17.30%1.35B-19.01%1.34B-37.44%992.05M-56.83%1.01B-20.08%1.64B-21.14%1.66B-23.90%1.59B15.83%2.35B3.70%2.05B7.13%2.1B
Total non current liabilities -4.19%115.03B-1.13%119.1B9.19%124.38B5.63%124.58B8.39%120.07B9.09%120.46B10.94%113.92B27.54%117.94B45.72%110.78B68.85%110.42B
Total liabilities 8.90%225.95B6.96%218.88B7.23%209.38B8.58%208.98B12.44%207.48B12.70%204.64B16.80%195.26B19.91%192.47B39.69%184.52B56.95%181.59B
Shareholders equity
Paid-in capital 0.98%2.66B0.95%2.66B0.95%2.66B0.95%2.66B-0.03%2.63B-0.01%2.63B-0.01%2.63B-0.01%2.63B-0.00%2.63B-0.00%2.63B
Other equity instruments --1.61B--1.61B--1.61B--1.61B------------------------
Capital reserve funds 11.53%28.74B11.01%28.71B13.72%29.1B13.87%29.11B0.77%25.77B1.23%25.87B0.98%25.59B1.04%25.57B1.27%25.57B1.37%25.55B
Surplus reserve funds 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Retained profit 36.60%103.17B34.37%93.08B30.23%85.5B32.21%79.05B25.47%75.53B26.50%69.27B27.77%65.65B26.28%59.79B30.57%60.2B36.96%54.76B
Less:Treasury stock -46.70%342.86M-39.57%470.23M47.33%473.26M49.66%480.75M33.10%643.21M59.27%778.09M-28.98%321.22M-28.98%321.22M2.42%483.26M2.70%488.54M
Other composite income -28.23%8.43B40.11%12.55B72.53%14.09B31.12%12.85B82.91%11.75B77.04%8.96B105.81%8.17B746.94%9.8B82.87%6.42B129.08%5.06B
Specific reserves 10.88%298.23M48.92%279.48M84.17%318.52M164.20%278.53M237.58%268.97M209.51%187.67M76.01%172.95M-7.69%105.43M-38.27%79.68M-46.47%60.63M
Shareholders equity without minority interests 25.07%145.93B30.03%139.79B29.93%134.16B27.79%126.44B21.80%116.68B20.87%107.51B22.44%103.26B27.72%98.94B21.99%95.79B25.21%88.94B
Minority interests 25.23%39.76B22.97%37.95B6.88%34.51B-4.80%33.45B-9.40%31.75B-13.11%30.86B-8.44%32.29B4.61%35.14B52.72%35.05B62.43%35.51B
Total shareholder equity 25.11%185.7B28.45%177.73B24.44%168.68B19.25%159.89B13.44%148.43B11.17%138.36B13.33%135.55B20.73%134.08B28.94%130.84B33.97%124.46B
Total liabilityies and equity 15.66%411.65B15.63%396.61B14.28%378.06B12.96%368.88B12.86%355.91B12.08%343.01B15.36%330.8B20.25%326.55B35.02%315.36B46.72%306.04B
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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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