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300660 Jiangsu Leili Motor

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  • 60.00
  • +2.35+4.08%
Market Closed Apr 30 15:00 CST
19.16BMarket Cap60.85P/E (TTM)

Jiangsu Leili Motor 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
-19.35%1.28B
-18.11%1.23B
1.21%1.52B
-0.13%1.55B
16.92%1.59B
9.48%1.5B
-4.90%1.5B
-11.92%1.56B
-11.85%1.36B
-3.99%1.37B
Transactional financial assets
171.59%588.06M
69.31%571.88M
40.10%409.5M
53.93%355.31M
-13.57%216.53M
73.62%337.77M
132.55%292.28M
228.41%230.82M
52.95%250.52M
283.28%194.54M
Notes receivable and accounts receivable
7.39%1.52B
18.06%1.75B
12.60%1.54B
14.53%1.5B
16.57%1.42B
17.89%1.48B
8.84%1.37B
7.88%1.31B
0.64%1.22B
4.78%1.25B
-Notes receivable
27.07%439.15M
4.14%341.62M
19.37%355.15M
7.93%303.64M
36.35%345.6M
22.17%328.05M
2.12%297.52M
1.06%281.33M
-18.24%253.47M
-6.58%268.51M
-Accounts receivable
1.04%1.08B
22.02%1.4B
10.72%1.18B
16.33%1.2B
11.36%1.07B
16.72%1.15B
10.87%1.07B
9.90%1.03B
7.15%962.44M
8.36%986.42M
Other receivables (including interest and dividends)
-62.85%2.38M
-4.58%5.33M
30.86%7.82M
38.30%6.82M
45.22%6.41M
9.63%5.59M
35.44%5.98M
215.69%4.93M
108.99%4.42M
-76.96%5.1M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
38.30%6.82M
----
9.63%5.59M
----
215.69%4.93M
----
-76.96%5.1M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
152.95%41.77M
16.79%26.72M
-17.60%28.72M
81.22%28.04M
-42.41%16.51M
-19.39%22.88M
36.21%34.86M
-44.89%15.47M
-21.06%28.68M
81.35%28.38M
Inventories
40.66%959.53M
37.81%835.1M
41.07%746.64M
32.80%668.16M
15.63%682.18M
11.18%605.97M
-8.74%529.28M
-19.20%503.13M
-0.74%589.95M
-10.88%545.03M
Receivable financing
--4.63M
--2.45M
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-19.67%50.63M
-48.81%52.14M
22.60%43.34M
-50.33%77.83M
7.82%63.03M
8.16%101.86M
-64.78%35.35M
49.06%156.67M
121.11%58.46M
19.98%94.17M
Total current assets
11.62%4.45B
10.36%4.48B
14.04%4.29B
10.95%4.19B
13.80%3.99B
16.07%4.06B
2.60%3.77B
-0.82%3.78B
-1.91%3.5B
2.61%3.49B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
--10M
--10M
----
----
----
----
----
----
----
--0
Other non-current financial assets
17.27%170.66M
25.99%170.66M
14.12%145.45M
18.82%145.5M
18.84%145.52M
26.06%135.45M
38.53%127.45M
70.07%122.45M
70.07%122.45M
49.24%107.45M
Investment real estate
--0
----
----
----
----
----
----
----
----
--0
Long-term equity investment
37.37%97.88M
47.37%68.32M
8.73%89.24M
-7.57%69.53M
-7.25%71.25M
-26.56%46.36M
25.61%82.08M
51.31%75.23M
52.75%76.83M
24.74%63.12M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
40.06%1.1B
----
20.41%886.54M
----
50.03%786.36M
----
43.54%736.26M
Constru in process
----
----
----
-53.37%138.44M
----
11.49%197.65M
----
54.50%296.89M
----
49.27%177.29M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-4.14%169.11M
-3.89%172.16M
-0.76%173.34M
10.45%174.47M
10.11%176.41M
10.15%179.13M
31.43%174.67M
16.71%157.96M
16.77%160.21M
28.27%162.62M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
-8.44%173.96M
-8.44%173.96M
-5.37%189.99M
36.25%189.99M
36.25%189.99M
36.25%189.99M
43.97%200.76M
0.00%139.44M
0.00%139.44M
0.00%139.44M
Long deferred expense
57.69%56.55M
118.13%52.21M
88.48%44.58M
87.78%38.48M
84.48%35.86M
7.71%23.93M
34.52%23.65M
14.39%20.49M
14.28%19.44M
27.42%22.22M
Deferred tax assets
-9.24%20.73M
-22.10%17.31M
-9.21%22.3M
-22.50%20.68M
14.30%22.84M
8.10%22.22M
26.98%24.56M
-15.79%26.68M
21.71%19.98M
10.08%20.56M
Usufruct assets
19.65%32.36M
176.57%32.89M
67.57%28.27M
107.73%30.17M
69.83%27.05M
-36.33%11.89M
-6.70%16.87M
-20.92%14.53M
-13.31%15.93M
-5.80%18.68M
Other non current assets
-76.59%8.4M
-3.62%7.7M
104.40%16.2M
279.18%21.51M
513.91%35.89M
122.70%7.99M
-63.35%7.93M
-58.96%5.67M
-51.85%5.85M
-43.90%3.59M
Total non current assets
12.39%2.04B
15.49%1.96B
15.30%2.02B
17.28%1.93B
19.81%1.82B
17.22%1.7B
34.46%1.75B
37.76%1.65B
32.45%1.52B
34.02%1.45B
Total assets
11.86%6.49B
11.88%6.44B
14.44%6.31B
12.87%6.12B
15.62%5.8B
16.40%5.76B
10.94%5.52B
8.39%5.42B
6.43%5.02B
10.19%4.95B
Liabilities
Current liabilities
Short term loan
69.83%910.83M
56.73%808.62M
205.86%824.99M
84.44%772.83M
5.24%536.32M
5.19%515.92M
-44.95%269.73M
-13.61%419.01M
59.18%509.61M
120.04%490.46M
Transactional financial liabilities
----
----
-97.49%198.68K
-98.42%207.05K
-77.00%456.35K
-98.57%322.34K
-88.43%7.91M
-63.26%13.07M
3,929.11%1.98M
--22.51M
Notes payable and accounts payable
16.25%1.28B
26.15%1.4B
5.37%1.31B
8.31%1.23B
6.11%1.1B
10.33%1.11B
14.15%1.24B
-8.27%1.14B
-16.71%1.04B
-18.39%1.01B
-Notes payable
24.60%732.94M
14.76%646.51M
-12.12%651.67M
-6.20%615.19M
6.63%588.26M
5.43%563.37M
12.13%741.59M
-15.87%655.82M
-32.02%551.67M
-25.45%534.37M
-Accounts payable
6.64%544.92M
37.82%757.34M
31.44%654.23M
28.03%617.54M
5.52%510.97M
15.86%549.51M
17.31%497.73M
4.57%482.32M
12.06%484.23M
-8.64%474.3M
Contract liabilities
12.74%70.23M
10.61%65.73M
21.27%71.57M
45.50%65.83M
25.43%62.29M
20.50%59.42M
72.41%59.01M
5.67%45.24M
12.00%49.66M
102.34%49.31M
Advance receipts
--752.05K
--686.64K
----
----
----
----
----
----
----
--0
Salaries payable
5.58%50.83M
10.48%90.12M
15.65%75.61M
14.99%62.15M
11.67%48.14M
16.64%81.57M
23.59%65.38M
29.49%54.05M
30.62%43.11M
13.01%69.93M
Taxs payable
134.74%34.31M
-4.67%30.15M
-31.45%13.06M
49.42%19.93M
-30.71%14.62M
-14.19%31.63M
-42.58%19.05M
-56.54%13.34M
8.28%21.09M
308.34%36.86M
Other payable (including interest and dividends)
197.39%4.15M
-24.48%5.46M
27.03%3.56M
70.73%3.61M
-45.30%1.4M
257.61%7.23M
-39.89%2.8M
-57.22%2.11M
-33.52%2.55M
-55.48%2.02M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
70.73%3.61M
----
257.61%7.23M
----
26.93%2.11M
----
59.98%2.02M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-49.28%15.82M
-46.53%15.12M
-51.15%15.56M
490.60%38.43M
98.21%31.2M
70.25%28.27M
98.83%31.84M
-57.69%6.51M
-49.62%15.74M
-68.28%16.6M
Other current liabilities
0.62%26.04M
7.34%25.89M
-41.23%23.01M
-19.09%25.9M
-23.03%25.88M
-23.50%24.12M
6.09%39.16M
0.87%32.01M
3.22%33.63M
2.54%31.52M
Total current liabilities
31.79%2.4B
32.19%2.46B
34.55%2.33B
28.90%2.22B
6.20%1.82B
7.72%1.86B
-4.82%1.73B
-10.64%1.72B
-0.87%1.71B
5.25%1.73B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
----
----
--7.7M
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-7.39%8.75M
-10.51%8.87M
0.07%8.99M
-7.04%8.55M
9.94%9.45M
14.13%9.92M
50.25%8.99M
86.98%9.2M
34.20%8.6M
-4.38%8.69M
Deferred tax liabilities
0.03%12.73M
-4.35%12.07M
-6.58%14.09M
25.54%15.07M
88.46%12.73M
6.57%12.62M
165.01%15.08M
104.76%12M
-6.16%6.75M
65.86%11.84M
Long term deferred income
76.47%39.29M
49.85%34.38M
--20.92M
--21.59M
--22.27M
--22.94M
----
----
----
--0
Lease liabilities
15.81%25.18M
281.57%27.6M
114.14%21.54M
160.20%24.04M
95.06%21.74M
-45.16%7.23M
-24.11%10.06M
-30.36%9.24M
-29.27%11.15M
-19.19%13.19M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
16.34%85.96M
37.26%82.91M
56.69%65.54M
127.51%69.25M
178.86%73.89M
79.17%60.41M
67.80%41.82M
26.58%30.44M
-30.86%26.5M
-18.77%33.71M
Total liabilities
31.19%2.48B
32.35%2.54B
35.08%2.4B
30.61%2.29B
8.83%1.89B
9.09%1.92B
-3.84%1.78B
-10.18%1.75B
-1.52%1.74B
4.65%1.76B
Shareholders equity
Paid-in capital
0.75%319.38M
0.75%319.38M
0.75%319.38M
0.75%319.38M
20.94%317.02M
20.94%317.02M
20.94%317.02M
20.94%317.02M
1.08%262.13M
1.08%262.13M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
1.22%1.69B
1.15%1.69B
0.79%1.68B
-0.18%1.68B
3.09%1.67B
3.65%1.67B
3.79%1.67B
5.13%1.68B
6.04%1.62B
8.60%1.61B
Surplus reserve funds
3.02%159.69M
3.02%159.69M
30.22%173.25M
16.51%155.01M
16.51%155.01M
16.51%155.01M
20.19%133.05M
20.19%133.05M
20.19%133.05M
20.19%133.05M
Retained profit
5.65%1.29B
4.22%1.2B
7.99%1.19B
11.96%1.14B
16.88%1.22B
17.96%1.15B
16.32%1.1B
14.47%1.02B
13.24%1.04B
14.08%972.25M
Less:Treasury stock
--0
--0
----
----
----
----
----
----
----
--0
Other composite income
-58.60%4.89M
-125.71%-2.62M
561.77%5.75M
590.24%8.49M
614.43%11.82M
391.01%10.21M
-59.14%868.64K
176.20%1.23M
170.26%1.65M
362.03%2.08M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
--0
Specific reserves
4.13%11.95M
2.25%11.18M
-6.13%11.35M
-1.83%11.43M
9.98%11.47M
5.59%10.93M
49.12%12.09M
38.50%11.64M
6.13%10.43M
26.34%10.35M
Shareholders equity without minority interests
2.66%3.47B
1.88%3.37B
4.58%3.38B
4.75%3.32B
10.24%3.38B
10.67%3.31B
10.07%3.23B
10.25%3.16B
8.64%3.07B
10.24%2.99B
Minority interests
1.50%537.44M
0.01%528.07M
5.06%532.43M
2.17%515.41M
148.22%529.52M
169.82%528M
170.00%506.8M
179.70%504.49M
67.91%213.32M
107.34%195.68M
Total shareholder equity
2.50%4.01B
1.62%3.9B
4.64%3.91B
4.39%3.83B
19.22%3.91B
20.45%3.84B
19.67%3.74B
20.27%3.67B
11.19%3.28B
13.50%3.18B
Total liabilityies and equity
11.86%6.49B
11.88%6.44B
14.44%6.31B
12.87%6.12B
15.62%5.8B
16.40%5.76B
10.94%5.52B
8.39%5.42B
6.43%5.02B
10.19%4.95B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -19.35%1.28B-18.11%1.23B1.21%1.52B-0.13%1.55B16.92%1.59B9.48%1.5B-4.90%1.5B-11.92%1.56B-11.85%1.36B-3.99%1.37B
Transactional financial assets 171.59%588.06M69.31%571.88M40.10%409.5M53.93%355.31M-13.57%216.53M73.62%337.77M132.55%292.28M228.41%230.82M52.95%250.52M283.28%194.54M
Notes receivable and accounts receivable 7.39%1.52B18.06%1.75B12.60%1.54B14.53%1.5B16.57%1.42B17.89%1.48B8.84%1.37B7.88%1.31B0.64%1.22B4.78%1.25B
-Notes receivable 27.07%439.15M4.14%341.62M19.37%355.15M7.93%303.64M36.35%345.6M22.17%328.05M2.12%297.52M1.06%281.33M-18.24%253.47M-6.58%268.51M
-Accounts receivable 1.04%1.08B22.02%1.4B10.72%1.18B16.33%1.2B11.36%1.07B16.72%1.15B10.87%1.07B9.90%1.03B7.15%962.44M8.36%986.42M
Other receivables (including interest and dividends) -62.85%2.38M-4.58%5.33M30.86%7.82M38.30%6.82M45.22%6.41M9.63%5.59M35.44%5.98M215.69%4.93M108.99%4.42M-76.96%5.1M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------38.30%6.82M----9.63%5.59M----215.69%4.93M-----76.96%5.1M
Contractual assets --------------------------------------0
Advance payment 152.95%41.77M16.79%26.72M-17.60%28.72M81.22%28.04M-42.41%16.51M-19.39%22.88M36.21%34.86M-44.89%15.47M-21.06%28.68M81.35%28.38M
Inventories 40.66%959.53M37.81%835.1M41.07%746.64M32.80%668.16M15.63%682.18M11.18%605.97M-8.74%529.28M-19.20%503.13M-0.74%589.95M-10.88%545.03M
Receivable financing --4.63M--2.45M------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -19.67%50.63M-48.81%52.14M22.60%43.34M-50.33%77.83M7.82%63.03M8.16%101.86M-64.78%35.35M49.06%156.67M121.11%58.46M19.98%94.17M
Total current assets 11.62%4.45B10.36%4.48B14.04%4.29B10.95%4.19B13.80%3.99B16.07%4.06B2.60%3.77B-0.82%3.78B-1.91%3.5B2.61%3.49B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --10M--10M------------------------------0
Other non-current financial assets 17.27%170.66M25.99%170.66M14.12%145.45M18.82%145.5M18.84%145.52M26.06%135.45M38.53%127.45M70.07%122.45M70.07%122.45M49.24%107.45M
Investment real estate --0----------------------------------0
Long-term equity investment 37.37%97.88M47.37%68.32M8.73%89.24M-7.57%69.53M-7.25%71.25M-26.56%46.36M25.61%82.08M51.31%75.23M52.75%76.83M24.74%63.12M
Long term receivable account --------------------------------------0
Fixed assets ------------40.06%1.1B----20.41%886.54M----50.03%786.36M----43.54%736.26M
Constru in process -------------53.37%138.44M----11.49%197.65M----54.50%296.89M----49.27%177.29M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -4.14%169.11M-3.89%172.16M-0.76%173.34M10.45%174.47M10.11%176.41M10.15%179.13M31.43%174.67M16.71%157.96M16.77%160.21M28.27%162.62M
Development expenditure --------------------------------------0
Goodwill -8.44%173.96M-8.44%173.96M-5.37%189.99M36.25%189.99M36.25%189.99M36.25%189.99M43.97%200.76M0.00%139.44M0.00%139.44M0.00%139.44M
Long deferred expense 57.69%56.55M118.13%52.21M88.48%44.58M87.78%38.48M84.48%35.86M7.71%23.93M34.52%23.65M14.39%20.49M14.28%19.44M27.42%22.22M
Deferred tax assets -9.24%20.73M-22.10%17.31M-9.21%22.3M-22.50%20.68M14.30%22.84M8.10%22.22M26.98%24.56M-15.79%26.68M21.71%19.98M10.08%20.56M
Usufruct assets 19.65%32.36M176.57%32.89M67.57%28.27M107.73%30.17M69.83%27.05M-36.33%11.89M-6.70%16.87M-20.92%14.53M-13.31%15.93M-5.80%18.68M
Other non current assets -76.59%8.4M-3.62%7.7M104.40%16.2M279.18%21.51M513.91%35.89M122.70%7.99M-63.35%7.93M-58.96%5.67M-51.85%5.85M-43.90%3.59M
Total non current assets 12.39%2.04B15.49%1.96B15.30%2.02B17.28%1.93B19.81%1.82B17.22%1.7B34.46%1.75B37.76%1.65B32.45%1.52B34.02%1.45B
Total assets 11.86%6.49B11.88%6.44B14.44%6.31B12.87%6.12B15.62%5.8B16.40%5.76B10.94%5.52B8.39%5.42B6.43%5.02B10.19%4.95B
Liabilities
Current liabilities
Short term loan 69.83%910.83M56.73%808.62M205.86%824.99M84.44%772.83M5.24%536.32M5.19%515.92M-44.95%269.73M-13.61%419.01M59.18%509.61M120.04%490.46M
Transactional financial liabilities ---------97.49%198.68K-98.42%207.05K-77.00%456.35K-98.57%322.34K-88.43%7.91M-63.26%13.07M3,929.11%1.98M--22.51M
Notes payable and accounts payable 16.25%1.28B26.15%1.4B5.37%1.31B8.31%1.23B6.11%1.1B10.33%1.11B14.15%1.24B-8.27%1.14B-16.71%1.04B-18.39%1.01B
-Notes payable 24.60%732.94M14.76%646.51M-12.12%651.67M-6.20%615.19M6.63%588.26M5.43%563.37M12.13%741.59M-15.87%655.82M-32.02%551.67M-25.45%534.37M
-Accounts payable 6.64%544.92M37.82%757.34M31.44%654.23M28.03%617.54M5.52%510.97M15.86%549.51M17.31%497.73M4.57%482.32M12.06%484.23M-8.64%474.3M
Contract liabilities 12.74%70.23M10.61%65.73M21.27%71.57M45.50%65.83M25.43%62.29M20.50%59.42M72.41%59.01M5.67%45.24M12.00%49.66M102.34%49.31M
Advance receipts --752.05K--686.64K------------------------------0
Salaries payable 5.58%50.83M10.48%90.12M15.65%75.61M14.99%62.15M11.67%48.14M16.64%81.57M23.59%65.38M29.49%54.05M30.62%43.11M13.01%69.93M
Taxs payable 134.74%34.31M-4.67%30.15M-31.45%13.06M49.42%19.93M-30.71%14.62M-14.19%31.63M-42.58%19.05M-56.54%13.34M8.28%21.09M308.34%36.86M
Other payable (including interest and dividends) 197.39%4.15M-24.48%5.46M27.03%3.56M70.73%3.61M-45.30%1.4M257.61%7.23M-39.89%2.8M-57.22%2.11M-33.52%2.55M-55.48%2.02M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable ------------70.73%3.61M----257.61%7.23M----26.93%2.11M----59.98%2.02M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -49.28%15.82M-46.53%15.12M-51.15%15.56M490.60%38.43M98.21%31.2M70.25%28.27M98.83%31.84M-57.69%6.51M-49.62%15.74M-68.28%16.6M
Other current liabilities 0.62%26.04M7.34%25.89M-41.23%23.01M-19.09%25.9M-23.03%25.88M-23.50%24.12M6.09%39.16M0.87%32.01M3.22%33.63M2.54%31.52M
Total current liabilities 31.79%2.4B32.19%2.46B34.55%2.33B28.90%2.22B6.20%1.82B7.72%1.86B-4.82%1.73B-10.64%1.72B-0.87%1.71B5.25%1.73B
Current liabilities
Long term loan --------------------------------------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable ----------------------7.7M----------------
Long term salaries pay --------------------------------------0
Estimate liabilities -7.39%8.75M-10.51%8.87M0.07%8.99M-7.04%8.55M9.94%9.45M14.13%9.92M50.25%8.99M86.98%9.2M34.20%8.6M-4.38%8.69M
Deferred tax liabilities 0.03%12.73M-4.35%12.07M-6.58%14.09M25.54%15.07M88.46%12.73M6.57%12.62M165.01%15.08M104.76%12M-6.16%6.75M65.86%11.84M
Long term deferred income 76.47%39.29M49.85%34.38M--20.92M--21.59M--22.27M--22.94M--------------0
Lease liabilities 15.81%25.18M281.57%27.6M114.14%21.54M160.20%24.04M95.06%21.74M-45.16%7.23M-24.11%10.06M-30.36%9.24M-29.27%11.15M-19.19%13.19M
Other non current liabilities --------------------------------------0
Total non current liabilities 16.34%85.96M37.26%82.91M56.69%65.54M127.51%69.25M178.86%73.89M79.17%60.41M67.80%41.82M26.58%30.44M-30.86%26.5M-18.77%33.71M
Total liabilities 31.19%2.48B32.35%2.54B35.08%2.4B30.61%2.29B8.83%1.89B9.09%1.92B-3.84%1.78B-10.18%1.75B-1.52%1.74B4.65%1.76B
Shareholders equity
Paid-in capital 0.75%319.38M0.75%319.38M0.75%319.38M0.75%319.38M20.94%317.02M20.94%317.02M20.94%317.02M20.94%317.02M1.08%262.13M1.08%262.13M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 1.22%1.69B1.15%1.69B0.79%1.68B-0.18%1.68B3.09%1.67B3.65%1.67B3.79%1.67B5.13%1.68B6.04%1.62B8.60%1.61B
Surplus reserve funds 3.02%159.69M3.02%159.69M30.22%173.25M16.51%155.01M16.51%155.01M16.51%155.01M20.19%133.05M20.19%133.05M20.19%133.05M20.19%133.05M
Retained profit 5.65%1.29B4.22%1.2B7.99%1.19B11.96%1.14B16.88%1.22B17.96%1.15B16.32%1.1B14.47%1.02B13.24%1.04B14.08%972.25M
Less:Treasury stock --0--0------------------------------0
Other composite income -58.60%4.89M-125.71%-2.62M561.77%5.75M590.24%8.49M614.43%11.82M391.01%10.21M-59.14%868.64K176.20%1.23M170.26%1.65M362.03%2.08M
Ordinary risk reserve funds --0--0------------------------------0
Specific reserves 4.13%11.95M2.25%11.18M-6.13%11.35M-1.83%11.43M9.98%11.47M5.59%10.93M49.12%12.09M38.50%11.64M6.13%10.43M26.34%10.35M
Shareholders equity without minority interests 2.66%3.47B1.88%3.37B4.58%3.38B4.75%3.32B10.24%3.38B10.67%3.31B10.07%3.23B10.25%3.16B8.64%3.07B10.24%2.99B
Minority interests 1.50%537.44M0.01%528.07M5.06%532.43M2.17%515.41M148.22%529.52M169.82%528M170.00%506.8M179.70%504.49M67.91%213.32M107.34%195.68M
Total shareholder equity 2.50%4.01B1.62%3.9B4.64%3.91B4.39%3.83B19.22%3.91B20.45%3.84B19.67%3.74B20.27%3.67B11.19%3.28B13.50%3.18B
Total liabilityies and equity 11.86%6.49B11.88%6.44B14.44%6.31B12.87%6.12B15.62%5.8B16.40%5.76B10.94%5.52B8.39%5.42B6.43%5.02B10.19%4.95B
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)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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