CN Stock MarketDetailed Quotes

000157 Zoomlion Heavy Industry Science and Technology

Watchlist
  • 7.60
  • -0.04-0.52%
Not Open May 14 15:00 CST
65.95BMarket Cap16.41P/E (TTM)

Zoomlion Heavy Industry Science and Technology 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
-4.52%13.67B
-13.55%13.72B
-9.90%14.05B
-3.89%15.8B
-0.43%14.32B
2.40%15.87B
4.39%15.6B
-7.88%16.44B
-10.51%14.38B
2.19%15.5B
Transactional financial assets
55.30%2.26B
-8.20%1.62B
-56.95%1.62B
-54.78%1.58B
-72.15%1.46B
-55.94%1.77B
-47.10%3.77B
-41.27%3.5B
-44.43%5.24B
-37.41%4.01B
Notes receivable and accounts receivable
8.05%28.27B
-0.38%24.6B
-1.43%26.61B
-0.74%25.38B
-4.41%26.16B
-12.43%24.7B
-8.67%26.99B
-14.52%25.57B
-35.13%27.37B
3.73%28.2B
-Notes receivable
-36.21%96.07M
12.46%93.56M
-54.31%64.7M
-41.80%103.36M
-42.67%150.61M
-71.00%83.19M
78.84%141.62M
70.68%177.59M
-38.30%262.69M
-20.00%286.88M
-Accounts receivable
8.31%28.17B
-0.42%24.51B
-1.15%26.54B
-0.45%25.27B
-4.04%26.01B
-11.83%24.61B
-8.91%26.85B
-14.81%25.39B
-35.10%27.11B
4.04%27.92B
Other receivables (including interest and dividends)
10.69%1.01B
24.28%875.86M
3.59%913.68M
9.14%901.59M
5.46%916.51M
2.89%704.76M
-23.43%881.98M
-45.59%826.09M
-52.21%869.05M
-44.93%684.94M
-Dividend receivable
----
----
-78.14%9.6M
35.50%59.5M
----
----
509.91%43.91M
-6.81%43.91M
----
----
-Other receivable
----
----
----
7.66%842.09M
----
2.89%704.76M
----
-46.83%782.18M
----
-43.55%684.94M
Contractual assets
-21.49%1.91M
-19.71%2.11M
11.04%2.32M
6.21%2.38M
4.02%2.43M
9.23%2.63M
4.03%2.09M
5.68%2.24M
22.19%2.34M
--2.41M
Advance payment
11.59%3.32B
6.70%3.17B
25.81%3.73B
20.04%3.57B
-2.91%2.97B
12.72%2.97B
156.24%2.96B
148.15%2.97B
162.48%3.06B
211.59%2.63B
Inventories
-3.10%23.57B
0.27%22.56B
2.31%22.42B
12.57%23.85B
24.28%24.32B
58.45%22.5B
33.36%21.92B
33.74%21.18B
19.52%19.57B
5.19%14.2B
Receivable financing
-23.26%1B
-6.97%1.39B
22.01%1.36B
78.54%1.55B
101.54%1.31B
56.47%1.49B
14.77%1.12B
-30.19%867.86M
-51.31%649.45M
-37.52%951.66M
Assets held for sale
--28.21K
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
-33.87%3.6B
-29.60%3.61B
-6.79%4.7B
-4.96%4.76B
14.93%5.44B
4.85%5.12B
6.02%5.04B
4.24%5.01B
-6.14%4.73B
6.74%4.89B
Other current assets
25.39%2.74B
1.31%2.88B
4.79%2.19B
-10.57%2.25B
-23.80%2.19B
13.28%2.85B
-18.72%2.09B
-7.20%2.52B
9.63%2.87B
-3.42%2.51B
Total current assets
0.46%79.45B
-4.54%74.43B
-3.45%77.6B
0.95%79.64B
0.44%79.09B
5.96%77.97B
2.17%80.37B
-2.66%78.89B
-18.01%78.74B
0.72%73.59B
Non Current assets
Other equity investment
-26.72%1.6B
-27.17%1.76B
-16.71%2.03B
-12.82%2.02B
-6.37%2.18B
10.56%2.42B
11.76%2.44B
5.72%2.31B
1.85%2.33B
-5.22%2.19B
Other non-current financial assets
-22.50%191.23M
1.94%256.81M
42.80%237.19M
45.56%237.37M
286.17%246.75M
227.19%251.91M
126.66%166.1M
78.70%163.07M
-28.78%63.9M
-30.81%76.99M
Investment real estate
-3.19%55.74M
-37.27%56.44M
-63.91%56.94M
-63.74%57.65M
-64.06%57.57M
-44.26%89.97M
-1.86%157.77M
-1.84%158.98M
4.62%160.19M
--161.4M
Long-term equity investment
-0.58%4.51B
-0.28%4.48B
-0.96%4.47B
-1.47%4.44B
0.21%4.54B
0.47%4.5B
1.47%4.51B
7.00%4.5B
6.64%4.53B
6.83%4.48B
Long term receivable account
-36.29%11.1B
-37.81%10.57B
-37.21%13.01B
-28.81%14.32B
-4.33%17.42B
-7.02%17B
5.55%20.72B
-6.17%20.12B
140.77%18.21B
-21.87%18.29B
Fixed assets
----
----
----
-7.70%10.46B
----
4.96%10.94B
----
62.55%11.33B
----
53.83%10.42B
Constru in process
----
----
----
70.91%7.34B
----
68.20%5.67B
----
19.06%4.3B
----
33.70%3.37B
Intangible assets
1.82%5.19B
-1.16%5.03B
-1.94%5.16B
-6.94%5.03B
-6.45%5.1B
-4.52%5.09B
-8.69%5.26B
-5.59%5.4B
-1.75%5.45B
-2.67%5.33B
Development expenditure
-20.04%12.98M
-17.71%12.98M
-19.59%12.33M
8.98%16.36M
-17.87%16.23M
-15.36%15.77M
-55.02%15.33M
-71.27%15.01M
-58.55%19.76M
-59.49%18.63M
Goodwill
0.76%2.66B
-2.26%2.62B
1.67%2.67B
-1.46%2.64B
1.31%2.64B
3.05%2.68B
4.31%2.63B
6.27%2.68B
2.81%2.61B
33.58%2.6B
Long deferred expense
28.49%44.96M
30.22%47.32M
214.44%45.21M
132.26%35.44M
135.62%34.99M
127.81%36.34M
-14.84%14.38M
-14.36%15.26M
-21.87%14.85M
9.51%15.95M
Deferred tax assets
6.52%2.59B
14.50%2.64B
15.64%2.65B
12.95%2.55B
27.06%2.43B
20.75%2.3B
101.39%2.29B
100.93%2.26B
64.88%1.91B
66.13%1.91B
Usufruct assets
13.19%569.18M
19.13%605.31M
2.45%493.44M
7.28%494.7M
-8.72%502.85M
-6.42%508.09M
-9.93%481.65M
-13.81%461.12M
25.11%550.89M
21.99%542.93M
Other non current assets
-29.91%625.32M
-2.56%809.55M
13.47%768.14M
46.13%874.23M
99.43%892.12M
172.84%830.81M
20.18%676.98M
17.05%598.28M
34.27%447.34M
-31.63%304.51M
Total non current assets
-6.58%50.35B
-6.76%49.32B
-9.39%51.07B
-6.69%51.05B
5.88%53.9B
5.85%52.89B
15.99%56.36B
10.92%54.71B
47.37%50.91B
2.05%49.97B
Total assets
-2.39%129.81B
-5.44%123.75B
-5.90%128.67B
-2.18%130.69B
2.58%132.99B
5.92%130.86B
7.44%136.73B
2.48%133.6B
-0.71%129.65B
1.26%123.55B
Liabilities
Current liabilities
Short term loan
-32.40%1.15B
-74.77%1.43B
-45.14%3.62B
-27.50%3.76B
-78.57%1.7B
-8.81%5.65B
8.73%6.59B
8.39%5.18B
28.13%7.91B
87.17%6.2B
Notes payable and accounts payable
-24.75%18.24B
-27.49%16.71B
-11.64%18.93B
-2.85%23.7B
-0.16%24.24B
8.55%23.05B
16.78%21.43B
12.89%24.39B
-11.56%24.28B
-12.39%21.23B
-Notes payable
-22.73%9.63B
-33.40%7.88B
14.02%9.51B
21.82%10.92B
11.78%12.46B
45.06%11.84B
60.57%8.34B
21.88%8.96B
-15.25%11.14B
-14.37%8.16B
-Accounts payable
-26.90%8.61B
-21.26%8.83B
-28.00%9.43B
-17.18%12.78B
-10.30%11.78B
-14.23%11.21B
-0.51%13.09B
8.24%15.43B
-8.18%13.13B
-11.11%13.07B
Contract liabilities
-3.00%2.03B
4.61%1.9B
-5.06%1.93B
0.86%1.94B
-0.52%2.09B
-3.96%1.82B
-3.11%2.04B
-4.79%1.92B
1.99%2.11B
0.97%1.89B
Salaries payable
-25.23%327.39M
-3.78%861.49M
-25.42%452.15M
-11.30%543.27M
6.07%437.86M
13.39%895.35M
-2.35%606.28M
7.39%612.5M
-21.12%412.81M
-11.07%789.63M
Taxs payable
29.43%579.94M
61.10%607.12M
98.63%703.43M
69.89%568.45M
28.95%448.08M
1.38%376.85M
-15.28%354.14M
19.62%334.59M
47.89%347.48M
-4.57%371.72M
Other payable (including interest and dividends)
-17.37%4.98B
-12.03%5.84B
-12.66%5.83B
0.81%9.3B
-9.65%6.03B
0.83%6.64B
84.91%6.68B
33.91%9.22B
81.44%6.67B
50.02%6.58B
-Dividend payable
----
----
----
5.14%2.78B
----
----
----
-3.20%2.64B
----
----
-Other payable
----
----
----
-0.93%6.52B
----
0.83%6.64B
----
58.25%6.58B
----
50.02%6.58B
Non current liabilities due within one year
259.21%9.68B
408.14%9.61B
51.17%6.93B
38.44%5.2B
-27.61%2.69B
-62.11%1.89B
-47.31%4.59B
-60.04%3.75B
-54.24%3.72B
-36.77%4.99B
Other current liabilities
-25.75%8.81B
-37.85%6.01B
-31.23%9.63B
-15.93%6.83B
76.81%11.86B
52.69%9.66B
4.80%14B
-41.05%8.13B
-7.64%6.71B
-5.38%6.33B
Total current liabilities
-7.48%45.8B
-14.02%42.99B
-14.81%48.03B
-3.37%51.84B
-5.08%49.51B
3.32%50B
5.93%56.38B
-9.58%53.65B
-6.06%52.15B
-2.58%48.39B
Current liabilities
Long term loan
-0.15%16.8B
3.13%15.41B
1.17%14.87B
-3.00%14.6B
45.58%16.82B
36.64%14.94B
41.87%14.7B
108.51%15.05B
82.51%11.56B
123.10%10.94B
Bonds payable
----
----
----
----
----
----
----
-97.31%25.68M
-99.13%25.51M
-99.15%25.34M
Long term account payable
----
----
----
-44.66%281.29M
----
-25.26%443.61M
----
-21.01%508.34M
----
-10.61%593.57M
Estimate liabilities
7.80%70.85M
17.83%60.95M
54.54%83.7M
50.29%71.96M
213.33%65.72M
181.67%51.73M
4,712.67%54.16M
1,093.09%47.88M
187.24%20.98M
--18.36M
Deferred tax liabilities
-12.07%664.65M
-13.82%695.65M
-24.14%608.92M
-6.77%781.04M
-10.41%755.92M
-4.10%807.21M
68.31%802.71M
97.56%837.76M
93.48%843.75M
107.70%841.72M
Long term deferred income
45.86%3.53B
8.41%2.7B
-28.67%2.84B
-41.03%2.46B
-37.11%2.42B
8.29%2.49B
187.24%3.98B
249.17%4.18B
218.12%3.85B
91.52%2.3B
Lease liabilities
14.64%345.31M
17.51%361.59M
-25.02%302.6M
3.97%304.76M
-15.22%301.22M
-13.41%307.7M
3.72%403.56M
-24.54%293.12M
5.23%355.29M
10.97%355.36M
Other non current liabilities
-42.35%1.53B
-42.41%1.53B
-50.29%1.55B
-50.88%1.53B
-14.80%2.65B
-14.81%2.66B
-27.00%3.11B
-11.46%3.11B
-11.46%3.11B
-12.58%3.12B
Total non current liabilities
-1.47%23.09B
-3.58%20.92B
-12.93%20.48B
-16.73%20.03B
15.25%23.44B
19.31%21.7B
27.28%23.52B
67.63%24.05B
31.72%20.34B
29.45%18.19B
Total liabilities
-5.55%68.9B
-10.86%63.91B
-14.25%68.51B
-7.51%71.87B
0.62%72.95B
7.69%71.7B
11.43%79.9B
5.45%77.7B
2.16%72.49B
4.48%66.58B
Shareholders equity
Paid-in capital
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
Capital reserve funds
1.35%19.16B
2.51%19.2B
-1.86%19.41B
-3.00%19.17B
-4.02%18.91B
-4.59%18.73B
3.50%19.78B
3.66%19.77B
0.29%19.7B
0.12%19.63B
Surplus reserve funds
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
Retained profit
4.64%27.89B
2.89%26.48B
4.06%26.1B
3.89%25.25B
3.65%26.65B
3.34%25.73B
1.19%25.08B
-0.13%24.3B
-2.16%25.71B
-1.98%24.9B
Less:Treasury stock
--149.84M
--53.72M
----
----
----
----
84.65%2.64B
--2.64B
--2.64B
--1.56B
Other composite income
-10.46%-2B
-28.78%-1.92B
-20.68%-1.83B
-27.76%-2.01B
-16.94%-1.81B
6.19%-1.49B
22.16%-1.52B
9.23%-1.57B
-4.75%-1.55B
-9.09%-1.59B
Ordinary risk reserve funds
0.00%203.99M
0.00%203.99M
0.00%203.99M
20.85%203.99M
20.85%203.99M
20.85%203.99M
20.85%203.99M
0.00%168.8M
0.00%168.8M
0.00%168.8M
Specific reserves
-1.62%179.73M
0.47%177.03M
9.04%170.05M
11.78%167.54M
32.42%182.68M
32.88%176.2M
34.40%155.95M
33.88%149.89M
44.17%137.96M
45.26%132.6M
Shareholders equity without minority interests
2.01%58.35B
1.29%57.14B
5.52%57.11B
4.90%55.84B
4.77%57.2B
3.04%56.41B
0.49%54.12B
-3.23%53.23B
-5.50%54.59B
-3.74%54.74B
Minority interests
-10.12%2.56B
-2.15%2.7B
12.32%3.04B
11.94%2.98B
10.95%2.85B
23.55%2.76B
59.98%2.71B
59.27%2.66B
38.72%2.57B
56.31%2.23B
Total shareholder equity
1.44%60.91B
1.13%59.84B
5.85%60.15B
5.24%58.82B
5.05%60.05B
3.85%59.17B
2.30%56.83B
-1.39%55.89B
-4.13%57.16B
-2.27%56.98B
Total liabilityies and equity
-2.39%129.81B
-5.44%123.75B
-5.90%128.67B
-2.18%130.69B
2.58%132.99B
5.92%130.86B
7.44%136.73B
2.48%133.6B
-0.71%129.65B
1.26%123.55B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -4.52%13.67B-13.55%13.72B-9.90%14.05B-3.89%15.8B-0.43%14.32B2.40%15.87B4.39%15.6B-7.88%16.44B-10.51%14.38B2.19%15.5B
Transactional financial assets 55.30%2.26B-8.20%1.62B-56.95%1.62B-54.78%1.58B-72.15%1.46B-55.94%1.77B-47.10%3.77B-41.27%3.5B-44.43%5.24B-37.41%4.01B
Notes receivable and accounts receivable 8.05%28.27B-0.38%24.6B-1.43%26.61B-0.74%25.38B-4.41%26.16B-12.43%24.7B-8.67%26.99B-14.52%25.57B-35.13%27.37B3.73%28.2B
-Notes receivable -36.21%96.07M12.46%93.56M-54.31%64.7M-41.80%103.36M-42.67%150.61M-71.00%83.19M78.84%141.62M70.68%177.59M-38.30%262.69M-20.00%286.88M
-Accounts receivable 8.31%28.17B-0.42%24.51B-1.15%26.54B-0.45%25.27B-4.04%26.01B-11.83%24.61B-8.91%26.85B-14.81%25.39B-35.10%27.11B4.04%27.92B
Other receivables (including interest and dividends) 10.69%1.01B24.28%875.86M3.59%913.68M9.14%901.59M5.46%916.51M2.89%704.76M-23.43%881.98M-45.59%826.09M-52.21%869.05M-44.93%684.94M
-Dividend receivable ---------78.14%9.6M35.50%59.5M--------509.91%43.91M-6.81%43.91M--------
-Other receivable ------------7.66%842.09M----2.89%704.76M-----46.83%782.18M-----43.55%684.94M
Contractual assets -21.49%1.91M-19.71%2.11M11.04%2.32M6.21%2.38M4.02%2.43M9.23%2.63M4.03%2.09M5.68%2.24M22.19%2.34M--2.41M
Advance payment 11.59%3.32B6.70%3.17B25.81%3.73B20.04%3.57B-2.91%2.97B12.72%2.97B156.24%2.96B148.15%2.97B162.48%3.06B211.59%2.63B
Inventories -3.10%23.57B0.27%22.56B2.31%22.42B12.57%23.85B24.28%24.32B58.45%22.5B33.36%21.92B33.74%21.18B19.52%19.57B5.19%14.2B
Receivable financing -23.26%1B-6.97%1.39B22.01%1.36B78.54%1.55B101.54%1.31B56.47%1.49B14.77%1.12B-30.19%867.86M-51.31%649.45M-37.52%951.66M
Assets held for sale --28.21K------------------------------------
Non-current assets due within one year -33.87%3.6B-29.60%3.61B-6.79%4.7B-4.96%4.76B14.93%5.44B4.85%5.12B6.02%5.04B4.24%5.01B-6.14%4.73B6.74%4.89B
Other current assets 25.39%2.74B1.31%2.88B4.79%2.19B-10.57%2.25B-23.80%2.19B13.28%2.85B-18.72%2.09B-7.20%2.52B9.63%2.87B-3.42%2.51B
Total current assets 0.46%79.45B-4.54%74.43B-3.45%77.6B0.95%79.64B0.44%79.09B5.96%77.97B2.17%80.37B-2.66%78.89B-18.01%78.74B0.72%73.59B
Non Current assets
Other equity investment -26.72%1.6B-27.17%1.76B-16.71%2.03B-12.82%2.02B-6.37%2.18B10.56%2.42B11.76%2.44B5.72%2.31B1.85%2.33B-5.22%2.19B
Other non-current financial assets -22.50%191.23M1.94%256.81M42.80%237.19M45.56%237.37M286.17%246.75M227.19%251.91M126.66%166.1M78.70%163.07M-28.78%63.9M-30.81%76.99M
Investment real estate -3.19%55.74M-37.27%56.44M-63.91%56.94M-63.74%57.65M-64.06%57.57M-44.26%89.97M-1.86%157.77M-1.84%158.98M4.62%160.19M--161.4M
Long-term equity investment -0.58%4.51B-0.28%4.48B-0.96%4.47B-1.47%4.44B0.21%4.54B0.47%4.5B1.47%4.51B7.00%4.5B6.64%4.53B6.83%4.48B
Long term receivable account -36.29%11.1B-37.81%10.57B-37.21%13.01B-28.81%14.32B-4.33%17.42B-7.02%17B5.55%20.72B-6.17%20.12B140.77%18.21B-21.87%18.29B
Fixed assets -------------7.70%10.46B----4.96%10.94B----62.55%11.33B----53.83%10.42B
Constru in process ------------70.91%7.34B----68.20%5.67B----19.06%4.3B----33.70%3.37B
Intangible assets 1.82%5.19B-1.16%5.03B-1.94%5.16B-6.94%5.03B-6.45%5.1B-4.52%5.09B-8.69%5.26B-5.59%5.4B-1.75%5.45B-2.67%5.33B
Development expenditure -20.04%12.98M-17.71%12.98M-19.59%12.33M8.98%16.36M-17.87%16.23M-15.36%15.77M-55.02%15.33M-71.27%15.01M-58.55%19.76M-59.49%18.63M
Goodwill 0.76%2.66B-2.26%2.62B1.67%2.67B-1.46%2.64B1.31%2.64B3.05%2.68B4.31%2.63B6.27%2.68B2.81%2.61B33.58%2.6B
Long deferred expense 28.49%44.96M30.22%47.32M214.44%45.21M132.26%35.44M135.62%34.99M127.81%36.34M-14.84%14.38M-14.36%15.26M-21.87%14.85M9.51%15.95M
Deferred tax assets 6.52%2.59B14.50%2.64B15.64%2.65B12.95%2.55B27.06%2.43B20.75%2.3B101.39%2.29B100.93%2.26B64.88%1.91B66.13%1.91B
Usufruct assets 13.19%569.18M19.13%605.31M2.45%493.44M7.28%494.7M-8.72%502.85M-6.42%508.09M-9.93%481.65M-13.81%461.12M25.11%550.89M21.99%542.93M
Other non current assets -29.91%625.32M-2.56%809.55M13.47%768.14M46.13%874.23M99.43%892.12M172.84%830.81M20.18%676.98M17.05%598.28M34.27%447.34M-31.63%304.51M
Total non current assets -6.58%50.35B-6.76%49.32B-9.39%51.07B-6.69%51.05B5.88%53.9B5.85%52.89B15.99%56.36B10.92%54.71B47.37%50.91B2.05%49.97B
Total assets -2.39%129.81B-5.44%123.75B-5.90%128.67B-2.18%130.69B2.58%132.99B5.92%130.86B7.44%136.73B2.48%133.6B-0.71%129.65B1.26%123.55B
Liabilities
Current liabilities
Short term loan -32.40%1.15B-74.77%1.43B-45.14%3.62B-27.50%3.76B-78.57%1.7B-8.81%5.65B8.73%6.59B8.39%5.18B28.13%7.91B87.17%6.2B
Notes payable and accounts payable -24.75%18.24B-27.49%16.71B-11.64%18.93B-2.85%23.7B-0.16%24.24B8.55%23.05B16.78%21.43B12.89%24.39B-11.56%24.28B-12.39%21.23B
-Notes payable -22.73%9.63B-33.40%7.88B14.02%9.51B21.82%10.92B11.78%12.46B45.06%11.84B60.57%8.34B21.88%8.96B-15.25%11.14B-14.37%8.16B
-Accounts payable -26.90%8.61B-21.26%8.83B-28.00%9.43B-17.18%12.78B-10.30%11.78B-14.23%11.21B-0.51%13.09B8.24%15.43B-8.18%13.13B-11.11%13.07B
Contract liabilities -3.00%2.03B4.61%1.9B-5.06%1.93B0.86%1.94B-0.52%2.09B-3.96%1.82B-3.11%2.04B-4.79%1.92B1.99%2.11B0.97%1.89B
Salaries payable -25.23%327.39M-3.78%861.49M-25.42%452.15M-11.30%543.27M6.07%437.86M13.39%895.35M-2.35%606.28M7.39%612.5M-21.12%412.81M-11.07%789.63M
Taxs payable 29.43%579.94M61.10%607.12M98.63%703.43M69.89%568.45M28.95%448.08M1.38%376.85M-15.28%354.14M19.62%334.59M47.89%347.48M-4.57%371.72M
Other payable (including interest and dividends) -17.37%4.98B-12.03%5.84B-12.66%5.83B0.81%9.3B-9.65%6.03B0.83%6.64B84.91%6.68B33.91%9.22B81.44%6.67B50.02%6.58B
-Dividend payable ------------5.14%2.78B-------------3.20%2.64B--------
-Other payable -------------0.93%6.52B----0.83%6.64B----58.25%6.58B----50.02%6.58B
Non current liabilities due within one year 259.21%9.68B408.14%9.61B51.17%6.93B38.44%5.2B-27.61%2.69B-62.11%1.89B-47.31%4.59B-60.04%3.75B-54.24%3.72B-36.77%4.99B
Other current liabilities -25.75%8.81B-37.85%6.01B-31.23%9.63B-15.93%6.83B76.81%11.86B52.69%9.66B4.80%14B-41.05%8.13B-7.64%6.71B-5.38%6.33B
Total current liabilities -7.48%45.8B-14.02%42.99B-14.81%48.03B-3.37%51.84B-5.08%49.51B3.32%50B5.93%56.38B-9.58%53.65B-6.06%52.15B-2.58%48.39B
Current liabilities
Long term loan -0.15%16.8B3.13%15.41B1.17%14.87B-3.00%14.6B45.58%16.82B36.64%14.94B41.87%14.7B108.51%15.05B82.51%11.56B123.10%10.94B
Bonds payable -----------------------------97.31%25.68M-99.13%25.51M-99.15%25.34M
Long term account payable -------------44.66%281.29M-----25.26%443.61M-----21.01%508.34M-----10.61%593.57M
Estimate liabilities 7.80%70.85M17.83%60.95M54.54%83.7M50.29%71.96M213.33%65.72M181.67%51.73M4,712.67%54.16M1,093.09%47.88M187.24%20.98M--18.36M
Deferred tax liabilities -12.07%664.65M-13.82%695.65M-24.14%608.92M-6.77%781.04M-10.41%755.92M-4.10%807.21M68.31%802.71M97.56%837.76M93.48%843.75M107.70%841.72M
Long term deferred income 45.86%3.53B8.41%2.7B-28.67%2.84B-41.03%2.46B-37.11%2.42B8.29%2.49B187.24%3.98B249.17%4.18B218.12%3.85B91.52%2.3B
Lease liabilities 14.64%345.31M17.51%361.59M-25.02%302.6M3.97%304.76M-15.22%301.22M-13.41%307.7M3.72%403.56M-24.54%293.12M5.23%355.29M10.97%355.36M
Other non current liabilities -42.35%1.53B-42.41%1.53B-50.29%1.55B-50.88%1.53B-14.80%2.65B-14.81%2.66B-27.00%3.11B-11.46%3.11B-11.46%3.11B-12.58%3.12B
Total non current liabilities -1.47%23.09B-3.58%20.92B-12.93%20.48B-16.73%20.03B15.25%23.44B19.31%21.7B27.28%23.52B67.63%24.05B31.72%20.34B29.45%18.19B
Total liabilities -5.55%68.9B-10.86%63.91B-14.25%68.51B-7.51%71.87B0.62%72.95B7.69%71.7B11.43%79.9B5.45%77.7B2.16%72.49B4.48%66.58B
Shareholders equity
Paid-in capital 0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B
Capital reserve funds 1.35%19.16B2.51%19.2B-1.86%19.41B-3.00%19.17B-4.02%18.91B-4.59%18.73B3.50%19.78B3.66%19.77B0.29%19.7B0.12%19.63B
Surplus reserve funds 0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B
Retained profit 4.64%27.89B2.89%26.48B4.06%26.1B3.89%25.25B3.65%26.65B3.34%25.73B1.19%25.08B-0.13%24.3B-2.16%25.71B-1.98%24.9B
Less:Treasury stock --149.84M--53.72M----------------84.65%2.64B--2.64B--2.64B--1.56B
Other composite income -10.46%-2B-28.78%-1.92B-20.68%-1.83B-27.76%-2.01B-16.94%-1.81B6.19%-1.49B22.16%-1.52B9.23%-1.57B-4.75%-1.55B-9.09%-1.59B
Ordinary risk reserve funds 0.00%203.99M0.00%203.99M0.00%203.99M20.85%203.99M20.85%203.99M20.85%203.99M20.85%203.99M0.00%168.8M0.00%168.8M0.00%168.8M
Specific reserves -1.62%179.73M0.47%177.03M9.04%170.05M11.78%167.54M32.42%182.68M32.88%176.2M34.40%155.95M33.88%149.89M44.17%137.96M45.26%132.6M
Shareholders equity without minority interests 2.01%58.35B1.29%57.14B5.52%57.11B4.90%55.84B4.77%57.2B3.04%56.41B0.49%54.12B-3.23%53.23B-5.50%54.59B-3.74%54.74B
Minority interests -10.12%2.56B-2.15%2.7B12.32%3.04B11.94%2.98B10.95%2.85B23.55%2.76B59.98%2.71B59.27%2.66B38.72%2.57B56.31%2.23B
Total shareholder equity 1.44%60.91B1.13%59.84B5.85%60.15B5.24%58.82B5.05%60.05B3.85%59.17B2.30%56.83B-1.39%55.89B-4.13%57.16B-2.27%56.98B
Total liabilityies and equity -2.39%129.81B-5.44%123.75B-5.90%128.67B-2.18%130.69B2.58%132.99B5.92%130.86B7.44%136.73B2.48%133.6B-0.71%129.65B1.26%123.55B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Market Insights

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.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More