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002520 Zhejiang RIFA Precision Machinery

Watchlist
  • 5.88
  • +0.24+4.26%
Market Closed Apr 30 15:00 CST
4.41BMarket Cap-6.37P/E (TTM)

Zhejiang RIFA Precision Machinery 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
-4.84%332.52M
-1.22%326.64M
6.96%292.69M
-57.90%285.97M
-45.77%349.44M
-70.15%330.66M
-70.79%273.63M
-18.27%679.22M
-21.24%644.4M
25.34%1.11B
Transactional financial assets
----
----
----
----
----
--0
--0
----
-99.50%1M
-88.71%41M
Notes receivable and accounts receivable
-21.93%311.09M
-31.22%296.88M
-11.79%367.5M
-5.78%380.45M
8.71%398.51M
-1.83%431.63M
-7.10%416.62M
-20.17%403.78M
-30.64%366.56M
-19.27%439.66M
-Notes receivable
3.33%73.87M
28.72%79.54M
34.79%101.7M
19.17%101.3M
-32.24%71.49M
-46.47%61.79M
-47.94%75.45M
-34.74%85M
-42.38%105.51M
-37.21%115.43M
-Accounts receivable
-27.46%237.22M
-41.23%217.34M
-22.09%265.8M
-12.43%279.15M
25.27%327.01M
14.07%369.84M
12.40%341.17M
-15.11%318.77M
-24.41%261.05M
-10.12%324.23M
Other receivables (including interest and dividends)
-48.50%11.99M
-57.98%10.84M
-19.22%28.8M
-24.86%26.85M
-44.29%23.28M
4.32%25.79M
19.49%35.65M
35.46%35.73M
327.10%41.79M
-4.62%24.72M
-Dividend receivable
----
----
----
----
----
--0
--0
--0
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
--0
----
----
-Other receivable
----
----
----
-24.86%26.85M
----
4.32%25.79M
--35.65M
35.46%35.73M
----
-4.62%24.72M
Contractual assets
-61.95%25.3M
-49.80%30.26M
33.31%71.72M
39.85%73.38M
32.87%66.49M
-19.53%60.27M
--53.8M
--52.47M
--50.04M
--74.9M
Advance payment
190.51%52.13M
260.89%57.95M
-14.98%38.48M
28.07%29M
1.00%17.94M
-4.41%16.06M
-4.42%45.26M
-36.77%22.64M
-58.64%17.76M
-45.37%16.8M
Inventories
-0.39%1.18B
-7.27%1.13B
-3.33%1.17B
-11.21%1.13B
-5.03%1.18B
5.55%1.22B
-4.32%1.21B
12.13%1.28B
18.89%1.24B
17.06%1.16B
Receivable financing
285.37%15.3M
63.45%29.14M
-27.60%21.97M
-37.47%22.59M
-74.44%3.97M
108.98%17.83M
162.17%30.35M
19.00%36.13M
87.25%15.54M
-60.86%8.53M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-43.45%21.04M
-9.56%23.73M
50.75%31.63M
66.42%38.76M
37.79%37.21M
21.43%26.24M
-14.30%20.99M
-0.36%23.29M
18.31%27M
3.74%21.61M
Total current assets
-6.64%1.95B
-10.70%1.91B
-2.84%2.03B
-21.09%2B
-13.41%2.08B
-26.26%2.14B
-27.42%2.09B
-8.44%2.53B
-11.30%2.41B
0.66%2.9B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-73.45%408.87K
-4.24%275.69K
-73.33%405.61K
-74.86%397.06K
--1.54M
5.88%287.91K
496.12%1.52M
148.46%1.58M
----
-58.48%271.92K
Other non-current financial assets
-45.54%18.03M
-42.70%23.33M
-52.14%24.62M
-50.26%32.5M
-40.08%33.11M
-52.28%40.72M
--51.45M
--65.34M
--55.26M
--85.32M
Investment real estate
-4.90%67.25M
-4.84%68.11M
-4.75%68.98M
-4.70%69.84M
-4.64%70.71M
-4.62%71.58M
-4.57%72.42M
-4.59%73.29M
-4.83%74.15M
-5.04%75.04M
Long-term equity investment
15.84%14.88M
31.46%14.13M
38.50%13.01M
52.88%11.79M
110.74%12.84M
162.88%10.75M
-42.81%9.39M
-47.76%7.71M
-66.00%6.09M
-74.46%4.09M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-30.38%1.39B
----
-23.76%1.51B
----
-36.70%2B
----
-36.65%1.99B
Constru in process
----
----
----
-47.59%205.97M
----
-51.50%171.98M
----
-2.29%392.98M
----
20.31%354.57M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-5.08%84.05M
-5.86%85.53M
-12.90%86.96M
-12.38%87.89M
-11.97%88.55M
-14.06%90.85M
-22.75%99.85M
-21.81%100.31M
-19.52%100.59M
-17.57%105.72M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
0.00%26.26M
0.00%26.26M
-0.00%26.26M
0.00%26.26M
0.00%26.26M
-95.64%26.26M
-95.64%26.26M
-95.64%26.26M
Long deferred expense
--2.65M
--2.82M
----
----
----
--0
--0
--0
----
----
Deferred tax assets
-64.07%22.66M
-66.62%22.65M
-86.06%40.98M
-82.02%57.37M
-72.43%63.07M
-76.40%67.86M
2.44%293.9M
454.83%319.12M
358.69%228.73M
337.25%287.53M
Usufruct assets
-65.72%29.02M
-42.08%55.37M
-44.86%63.54M
-38.33%72.96M
-52.62%84.64M
-29.74%95.6M
-23.29%115.23M
-23.20%118.31M
93.84%178.65M
71.95%136.06M
Other non current assets
2,375.65%4.04M
532.09%4.95M
59.16%494.6K
135.12%383.69K
-97.25%163.19K
320.08%783.75K
-54.40%310.75K
-91.81%163.19K
600.20%5.93M
-61.54%186.57K
Total non current assets
-34.83%1.31B
-33.39%1.39B
-38.93%1.85B
-36.95%1.96B
-33.29%2.01B
-31.70%2.09B
-14.59%3.03B
-32.47%3.1B
-31.21%3.02B
-30.45%3.06B
Total assets
-20.49%3.26B
-21.93%3.3B
-24.20%3.88B
-29.83%3.95B
-24.47%4.1B
-29.06%4.23B
-20.33%5.12B
-23.45%5.63B
-23.60%5.43B
-18.15%5.96B
Liabilities
Current liabilities
Short term loan
-23.26%461.81M
-21.91%478.89M
-23.12%459.66M
-18.73%477.32M
88.34%601.8M
85.50%613.27M
100.57%597.88M
72.55%587.33M
36.31%319.53M
-5.15%330.6M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
8.95%380.14M
-18.78%390.66M
11.89%392.28M
11.81%411.06M
-30.84%348.91M
17.58%480.97M
-25.89%350.59M
-13.34%367.63M
15.77%504.46M
-12.09%409.05M
-Notes payable
-42.92%6.53M
-50.86%6.57M
-44.57%6.91M
-58.39%4.93M
-48.71%11.45M
-60.85%13.37M
-60.26%12.46M
-51.29%11.85M
-27.27%22.32M
-18.80%34.15M
-Accounts payable
10.71%373.6M
-17.86%384.09M
13.97%385.37M
14.15%406.13M
-30.01%337.46M
24.73%467.6M
-23.45%338.13M
-11.03%355.79M
19.03%482.14M
-11.43%374.9M
Contract liabilities
1.99%647.8M
-3.72%551.84M
-11.87%581.63M
-15.43%545.61M
123.11%635.18M
8.69%573.19M
47.73%659.94M
57.20%645.16M
-6.69%284.7M
88.55%527.35M
Advance receipts
-34.69%11.26M
-39.18%12.32M
-20.90%12.76M
-29.30%14.99M
40.35%17.24M
9.62%20.26M
--16.12M
--21.2M
--12.28M
--18.48M
Salaries payable
-27.82%44.5M
-12.02%50.68M
9.22%60.58M
-2.41%69.22M
60.70%61.65M
-22.94%57.6M
-0.05%55.46M
39.21%70.93M
-28.29%38.36M
19.06%74.75M
Taxs payable
-16.77%14.23M
-12.57%17.65M
-24.13%19.51M
-52.31%22.9M
-42.97%17.1M
-46.23%20.19M
-43.75%25.72M
-11.26%48.01M
-44.98%29.98M
-50.63%37.54M
Other payable (including interest and dividends)
4.54%69.67M
45.14%79.68M
-2.80%66.51M
36.18%64.85M
112.27%66.65M
-27.29%54.9M
50.28%68.43M
-13.12%47.62M
-40.34%31.4M
29.17%75.51M
-Interest payable
----
----
----
----
----
--0
----
--0
----
----
-Dividend payable
----
----
----
----
----
--0
----
--0
----
----
-Other payable
----
----
----
36.18%64.85M
----
-27.29%54.9M
----
-13.12%47.62M
----
29.17%75.51M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
0.84%914.04M
-3.31%900.78M
594.33%935.79M
498.60%809.07M
3,984.82%906.45M
23.81%931.62M
-76.62%134.78M
-45.93%135.16M
-94.25%22.19M
149.79%752.43M
Other current liabilities
170.20%148.5M
170.39%116.48M
7.70%82.06M
-47.37%55.67M
-51.20%54.96M
-56.54%43.08M
-52.69%76.19M
-14.76%105.77M
-15.39%112.62M
-23.53%99.11M
Total current liabilities
-0.52%2.7B
-6.69%2.61B
31.04%2.61B
21.64%2.47B
100.18%2.71B
20.03%2.8B
-5.22%1.99B
18.93%2.03B
-18.09%1.36B
33.70%2.33B
Current liabilities
Long term loan
-96.94%838.77K
108.42%54.59M
-97.08%25.25M
-84.91%141.86M
-97.62%27.42M
-97.08%26.19M
-26.99%865.77M
-35.39%939.88M
-15.15%1.15B
-40.63%898.16M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
-11.05%36.97M
-30.58%40.01M
4.28%44.87M
-17.37%36.89M
72.61%41.56M
3.88%57.64M
-5.42%43.03M
0.37%44.64M
-48.75%24.08M
18.77%55.49M
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
----
----
460.98%6.97M
456.02%7.17M
-44.83%3.54M
52.49%7.42M
-98.73%1.24M
-98.39%1.29M
-91.04%6.42M
-93.52%4.86M
Long term deferred income
-29.31%39.87M
17.13%41.04M
17.84%54.87M
15.37%54.18M
26.18%56.4M
-22.67%35.04M
31.74%46.57M
30.48%46.96M
22.11%44.7M
21.56%45.31M
Lease liabilities
-75.64%8.41M
-34.55%26.58M
-40.58%30.68M
-49.01%31.57M
-68.76%34.51M
-48.06%40.62M
-40.72%51.63M
-31.94%61.91M
98.30%110.46M
48.50%78.21M
Other non current liabilities
--3.99M
--6.45M
----
-99.72%972.5K
----
--0
-98.05%6.21M
11.93%349.75M
25.78%385.47M
12.22%336.67M
Total non current liabilities
-44.89%90.07M
1.06%168.66M
-83.97%162.65M
-81.12%272.64M
-90.52%163.43M
-88.24%166.9M
-42.70%1.01B
-28.44%1.44B
-8.10%1.72B
-29.92%1.42B
Total liabilities
-3.04%2.79B
-6.26%2.78B
-7.76%2.77B
-21.05%2.74B
-6.55%2.88B
-20.96%2.96B
-22.35%3.01B
-6.73%3.48B
-12.78%3.08B
-0.50%3.75B
Shareholders equity
Paid-in capital
-6.25%750.25M
-6.25%750.25M
0.00%800.25M
0.00%800.25M
0.00%800.25M
0.00%800.25M
-7.26%800.25M
-7.26%800.25M
-7.26%800.25M
-7.26%800.25M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
2.13%2.4B
2.13%2.4B
0.00%2.35B
-0.00%2.35B
-8.15%2.35B
0.00%2.35B
-1.98%2.35B
-1.98%2.35B
6.73%2.56B
-1.98%2.35B
Surplus reserve funds
0.00%71.27M
0.00%71.27M
0.00%71.27M
0.00%71.27M
0.00%71.27M
0.00%71.27M
0.00%71.27M
0.00%71.27M
-0.00%71.27M
0.00%71.27M
Retained profit
-33.96%-2.73B
-33.62%-2.68B
-78.79%-2.07B
-76.28%-2.03B
-79.05%-2.04B
-81.65%-2.01B
-61.11%-1.16B
-351.28%-1.15B
-356.58%-1.14B
-361.05%-1.11B
Less:Treasury stock
2,638.67%50.02M
--50.02M
--50.02M
--23.13M
--1.83M
--0
----
----
----
----
Other composite income
-29.73%28.41M
-32.28%34.79M
-80.28%10.26M
-52.97%41M
-28.50%40.44M
-45.87%51.37M
-3.99%52.02M
279.77%87.17M
161.30%56.56M
170.38%94.91M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-61.74%466.63M
-58.74%521.1M
-47.64%1.11B
-44.03%1.21B
-48.03%1.22B
-42.84%1.26B
-17.33%2.11B
-40.65%2.15B
-34.31%2.35B
-37.04%2.21B
Minority interests
13.28%2.27M
27.14%2.19M
15.53%1.98M
14.97%1.98M
108.96%2M
79.86%1.72M
276.77%1.72M
300.74%1.73M
153.84%958.7K
-73.13%958.7K
Total shareholder equity
-61.61%468.9M
-58.63%523.29M
-47.59%1.11B
-43.98%1.21B
-47.96%1.22B
-42.78%1.26B
-17.27%2.11B
-40.61%2.16B
-34.29%2.35B
-37.08%2.21B
Total liabilityies and equity
-20.49%3.26B
-21.93%3.3B
-24.20%3.88B
-29.83%3.95B
-24.47%4.1B
-29.06%4.23B
-20.33%5.12B
-23.45%5.63B
-23.60%5.43B
-18.15%5.96B
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
--
Tianjian 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 -4.84%332.52M-1.22%326.64M6.96%292.69M-57.90%285.97M-45.77%349.44M-70.15%330.66M-70.79%273.63M-18.27%679.22M-21.24%644.4M25.34%1.11B
Transactional financial assets ----------------------0--0-----99.50%1M-88.71%41M
Notes receivable and accounts receivable -21.93%311.09M-31.22%296.88M-11.79%367.5M-5.78%380.45M8.71%398.51M-1.83%431.63M-7.10%416.62M-20.17%403.78M-30.64%366.56M-19.27%439.66M
-Notes receivable 3.33%73.87M28.72%79.54M34.79%101.7M19.17%101.3M-32.24%71.49M-46.47%61.79M-47.94%75.45M-34.74%85M-42.38%105.51M-37.21%115.43M
-Accounts receivable -27.46%237.22M-41.23%217.34M-22.09%265.8M-12.43%279.15M25.27%327.01M14.07%369.84M12.40%341.17M-15.11%318.77M-24.41%261.05M-10.12%324.23M
Other receivables (including interest and dividends) -48.50%11.99M-57.98%10.84M-19.22%28.8M-24.86%26.85M-44.29%23.28M4.32%25.79M19.49%35.65M35.46%35.73M327.10%41.79M-4.62%24.72M
-Dividend receivable ----------------------0--0--0--------
-Accrued interest receivable ----------------------0--0--0--------
-Other receivable -------------24.86%26.85M----4.32%25.79M--35.65M35.46%35.73M-----4.62%24.72M
Contractual assets -61.95%25.3M-49.80%30.26M33.31%71.72M39.85%73.38M32.87%66.49M-19.53%60.27M--53.8M--52.47M--50.04M--74.9M
Advance payment 190.51%52.13M260.89%57.95M-14.98%38.48M28.07%29M1.00%17.94M-4.41%16.06M-4.42%45.26M-36.77%22.64M-58.64%17.76M-45.37%16.8M
Inventories -0.39%1.18B-7.27%1.13B-3.33%1.17B-11.21%1.13B-5.03%1.18B5.55%1.22B-4.32%1.21B12.13%1.28B18.89%1.24B17.06%1.16B
Receivable financing 285.37%15.3M63.45%29.14M-27.60%21.97M-37.47%22.59M-74.44%3.97M108.98%17.83M162.17%30.35M19.00%36.13M87.25%15.54M-60.86%8.53M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -43.45%21.04M-9.56%23.73M50.75%31.63M66.42%38.76M37.79%37.21M21.43%26.24M-14.30%20.99M-0.36%23.29M18.31%27M3.74%21.61M
Total current assets -6.64%1.95B-10.70%1.91B-2.84%2.03B-21.09%2B-13.41%2.08B-26.26%2.14B-27.42%2.09B-8.44%2.53B-11.30%2.41B0.66%2.9B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -73.45%408.87K-4.24%275.69K-73.33%405.61K-74.86%397.06K--1.54M5.88%287.91K496.12%1.52M148.46%1.58M-----58.48%271.92K
Other non-current financial assets -45.54%18.03M-42.70%23.33M-52.14%24.62M-50.26%32.5M-40.08%33.11M-52.28%40.72M--51.45M--65.34M--55.26M--85.32M
Investment real estate -4.90%67.25M-4.84%68.11M-4.75%68.98M-4.70%69.84M-4.64%70.71M-4.62%71.58M-4.57%72.42M-4.59%73.29M-4.83%74.15M-5.04%75.04M
Long-term equity investment 15.84%14.88M31.46%14.13M38.50%13.01M52.88%11.79M110.74%12.84M162.88%10.75M-42.81%9.39M-47.76%7.71M-66.00%6.09M-74.46%4.09M
Long term receivable account ----------------------0----------------
Fixed assets -------------30.38%1.39B-----23.76%1.51B-----36.70%2B-----36.65%1.99B
Constru in process -------------47.59%205.97M-----51.50%171.98M-----2.29%392.98M----20.31%354.57M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -5.08%84.05M-5.86%85.53M-12.90%86.96M-12.38%87.89M-11.97%88.55M-14.06%90.85M-22.75%99.85M-21.81%100.31M-19.52%100.59M-17.57%105.72M
Development expenditure ----------------------0----------------
Goodwill --------0.00%26.26M0.00%26.26M-0.00%26.26M0.00%26.26M0.00%26.26M-95.64%26.26M-95.64%26.26M-95.64%26.26M
Long deferred expense --2.65M--2.82M--------------0--0--0--------
Deferred tax assets -64.07%22.66M-66.62%22.65M-86.06%40.98M-82.02%57.37M-72.43%63.07M-76.40%67.86M2.44%293.9M454.83%319.12M358.69%228.73M337.25%287.53M
Usufruct assets -65.72%29.02M-42.08%55.37M-44.86%63.54M-38.33%72.96M-52.62%84.64M-29.74%95.6M-23.29%115.23M-23.20%118.31M93.84%178.65M71.95%136.06M
Other non current assets 2,375.65%4.04M532.09%4.95M59.16%494.6K135.12%383.69K-97.25%163.19K320.08%783.75K-54.40%310.75K-91.81%163.19K600.20%5.93M-61.54%186.57K
Total non current assets -34.83%1.31B-33.39%1.39B-38.93%1.85B-36.95%1.96B-33.29%2.01B-31.70%2.09B-14.59%3.03B-32.47%3.1B-31.21%3.02B-30.45%3.06B
Total assets -20.49%3.26B-21.93%3.3B-24.20%3.88B-29.83%3.95B-24.47%4.1B-29.06%4.23B-20.33%5.12B-23.45%5.63B-23.60%5.43B-18.15%5.96B
Liabilities
Current liabilities
Short term loan -23.26%461.81M-21.91%478.89M-23.12%459.66M-18.73%477.32M88.34%601.8M85.50%613.27M100.57%597.88M72.55%587.33M36.31%319.53M-5.15%330.6M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 8.95%380.14M-18.78%390.66M11.89%392.28M11.81%411.06M-30.84%348.91M17.58%480.97M-25.89%350.59M-13.34%367.63M15.77%504.46M-12.09%409.05M
-Notes payable -42.92%6.53M-50.86%6.57M-44.57%6.91M-58.39%4.93M-48.71%11.45M-60.85%13.37M-60.26%12.46M-51.29%11.85M-27.27%22.32M-18.80%34.15M
-Accounts payable 10.71%373.6M-17.86%384.09M13.97%385.37M14.15%406.13M-30.01%337.46M24.73%467.6M-23.45%338.13M-11.03%355.79M19.03%482.14M-11.43%374.9M
Contract liabilities 1.99%647.8M-3.72%551.84M-11.87%581.63M-15.43%545.61M123.11%635.18M8.69%573.19M47.73%659.94M57.20%645.16M-6.69%284.7M88.55%527.35M
Advance receipts -34.69%11.26M-39.18%12.32M-20.90%12.76M-29.30%14.99M40.35%17.24M9.62%20.26M--16.12M--21.2M--12.28M--18.48M
Salaries payable -27.82%44.5M-12.02%50.68M9.22%60.58M-2.41%69.22M60.70%61.65M-22.94%57.6M-0.05%55.46M39.21%70.93M-28.29%38.36M19.06%74.75M
Taxs payable -16.77%14.23M-12.57%17.65M-24.13%19.51M-52.31%22.9M-42.97%17.1M-46.23%20.19M-43.75%25.72M-11.26%48.01M-44.98%29.98M-50.63%37.54M
Other payable (including interest and dividends) 4.54%69.67M45.14%79.68M-2.80%66.51M36.18%64.85M112.27%66.65M-27.29%54.9M50.28%68.43M-13.12%47.62M-40.34%31.4M29.17%75.51M
-Interest payable ----------------------0------0--------
-Dividend payable ----------------------0------0--------
-Other payable ------------36.18%64.85M-----27.29%54.9M-----13.12%47.62M----29.17%75.51M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 0.84%914.04M-3.31%900.78M594.33%935.79M498.60%809.07M3,984.82%906.45M23.81%931.62M-76.62%134.78M-45.93%135.16M-94.25%22.19M149.79%752.43M
Other current liabilities 170.20%148.5M170.39%116.48M7.70%82.06M-47.37%55.67M-51.20%54.96M-56.54%43.08M-52.69%76.19M-14.76%105.77M-15.39%112.62M-23.53%99.11M
Total current liabilities -0.52%2.7B-6.69%2.61B31.04%2.61B21.64%2.47B100.18%2.71B20.03%2.8B-5.22%1.99B18.93%2.03B-18.09%1.36B33.70%2.33B
Current liabilities
Long term loan -96.94%838.77K108.42%54.59M-97.08%25.25M-84.91%141.86M-97.62%27.42M-97.08%26.19M-26.99%865.77M-35.39%939.88M-15.15%1.15B-40.63%898.16M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay -11.05%36.97M-30.58%40.01M4.28%44.87M-17.37%36.89M72.61%41.56M3.88%57.64M-5.42%43.03M0.37%44.64M-48.75%24.08M18.77%55.49M
Estimate liabilities ----------------------0----------------
Deferred tax liabilities --------460.98%6.97M456.02%7.17M-44.83%3.54M52.49%7.42M-98.73%1.24M-98.39%1.29M-91.04%6.42M-93.52%4.86M
Long term deferred income -29.31%39.87M17.13%41.04M17.84%54.87M15.37%54.18M26.18%56.4M-22.67%35.04M31.74%46.57M30.48%46.96M22.11%44.7M21.56%45.31M
Lease liabilities -75.64%8.41M-34.55%26.58M-40.58%30.68M-49.01%31.57M-68.76%34.51M-48.06%40.62M-40.72%51.63M-31.94%61.91M98.30%110.46M48.50%78.21M
Other non current liabilities --3.99M--6.45M-----99.72%972.5K------0-98.05%6.21M11.93%349.75M25.78%385.47M12.22%336.67M
Total non current liabilities -44.89%90.07M1.06%168.66M-83.97%162.65M-81.12%272.64M-90.52%163.43M-88.24%166.9M-42.70%1.01B-28.44%1.44B-8.10%1.72B-29.92%1.42B
Total liabilities -3.04%2.79B-6.26%2.78B-7.76%2.77B-21.05%2.74B-6.55%2.88B-20.96%2.96B-22.35%3.01B-6.73%3.48B-12.78%3.08B-0.50%3.75B
Shareholders equity
Paid-in capital -6.25%750.25M-6.25%750.25M0.00%800.25M0.00%800.25M0.00%800.25M0.00%800.25M-7.26%800.25M-7.26%800.25M-7.26%800.25M-7.26%800.25M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 2.13%2.4B2.13%2.4B0.00%2.35B-0.00%2.35B-8.15%2.35B0.00%2.35B-1.98%2.35B-1.98%2.35B6.73%2.56B-1.98%2.35B
Surplus reserve funds 0.00%71.27M0.00%71.27M0.00%71.27M0.00%71.27M0.00%71.27M0.00%71.27M0.00%71.27M0.00%71.27M-0.00%71.27M0.00%71.27M
Retained profit -33.96%-2.73B-33.62%-2.68B-78.79%-2.07B-76.28%-2.03B-79.05%-2.04B-81.65%-2.01B-61.11%-1.16B-351.28%-1.15B-356.58%-1.14B-361.05%-1.11B
Less:Treasury stock 2,638.67%50.02M--50.02M--50.02M--23.13M--1.83M--0----------------
Other composite income -29.73%28.41M-32.28%34.79M-80.28%10.26M-52.97%41M-28.50%40.44M-45.87%51.37M-3.99%52.02M279.77%87.17M161.30%56.56M170.38%94.91M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -61.74%466.63M-58.74%521.1M-47.64%1.11B-44.03%1.21B-48.03%1.22B-42.84%1.26B-17.33%2.11B-40.65%2.15B-34.31%2.35B-37.04%2.21B
Minority interests 13.28%2.27M27.14%2.19M15.53%1.98M14.97%1.98M108.96%2M79.86%1.72M276.77%1.72M300.74%1.73M153.84%958.7K-73.13%958.7K
Total shareholder equity -61.61%468.9M-58.63%523.29M-47.59%1.11B-43.98%1.21B-47.96%1.22B-42.78%1.26B-17.27%2.11B-40.61%2.16B-34.29%2.35B-37.08%2.21B
Total liabilityies and equity -20.49%3.26B-21.93%3.3B-24.20%3.88B-29.83%3.95B-24.47%4.1B-29.06%4.23B-20.33%5.12B-23.45%5.63B-23.60%5.43B-18.15%5.96B
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 --Tianjian 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.

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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