CN Stock MarketDetailed Quotes

300884 Dnake

Watchlist
  • 12.19
  • +2.03+19.98%
Market Closed May 6 15:00 CST
3.09BMarket Cap-184.70P/E (TTM)

Dnake 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
3.84%96.73M
167.58%348.2M
140.79%271.59M
80.30%413.19M
-65.49%93.15M
-53.46%130.13M
-49.38%112.79M
53.91%229.17M
39.24%269.95M
24.64%279.6M
Transactional financial assets
-45.68%296.94M
-78.13%130.45M
-78.74%157.55M
-88.22%70.05M
-1.63%546.61M
10.33%596.44M
46.62%741.03M
7.88%594.43M
2.75%555.67M
-10.01%540.6M
Notes receivable and accounts receivable
-26.49%331.41M
-20.50%392.58M
-12.88%424.25M
-10.00%448.53M
-9.14%450.83M
-9.24%493.83M
-17.07%486.98M
-18.25%498.34M
-12.18%496.17M
-7.77%544.1M
-Notes receivable
-29.89%16.01M
-40.80%11.77M
-55.31%12.68M
-44.82%18.46M
-48.38%22.83M
-65.62%19.88M
-58.59%28.36M
-53.36%33.46M
-48.61%44.23M
-37.69%57.82M
-Accounts receivable
-26.31%315.4M
-19.65%380.81M
-10.26%411.57M
-7.49%430.06M
-5.30%428M
-2.53%473.95M
-11.59%458.62M
-13.57%464.89M
-5.63%451.94M
-2.18%486.28M
Other receivables (including interest and dividends)
-47.13%13.2M
-55.66%12.68M
-26.20%26.76M
-37.84%21.92M
-32.50%24.97M
-11.86%28.61M
-0.43%36.26M
-6.19%35.27M
2.75%36.99M
-7.42%32.45M
-Dividend receivable
----
--180K
----
----
--0
----
--0
----
--0
--0
-Accrued interest receivable
----
----
----
----
--0
----
--0
----
--0
--0
-Other receivable
----
----
----
-37.84%21.92M
-32.50%24.97M
-11.86%28.61M
--36.26M
-6.19%35.27M
--36.99M
-7.42%32.45M
Contractual assets
-29.04%12.73M
-33.16%11.17M
-17.33%17.43M
-19.68%18.13M
-21.78%17.94M
-10.61%16.7M
2.45%21.08M
6.83%22.58M
11.91%22.93M
-12.34%18.69M
Advance payment
-21.62%8.01M
-39.61%6.14M
62.23%12.85M
41.06%14.41M
-29.33%10.22M
5.31%10.17M
56.71%7.92M
3.33%10.21M
-3.99%14.46M
-31.41%9.66M
Inventories
4.27%137.57M
3.31%130.86M
-8.82%141.19M
-8.22%131.41M
2.09%131.94M
-8.93%126.67M
-7.66%154.86M
-15.39%143.17M
-35.25%129.24M
-26.82%139.1M
Receivable financing
110.01%13.03M
186.43%10.36M
17.59%4.48M
17.46%6.56M
-27.93%6.2M
-68.59%3.62M
-43.83%3.81M
98.80%5.58M
81.43%8.61M
11,409.70%11.51M
Assets held for sale
----
----
----
----
--0
----
----
----
--0
--0
Non-current assets due within one year
-44.93%37.36M
-73.60%14.43M
421,823.52%61.57M
--61.11M
839.80%67.84M
657.54%54.68M
-99.90%14.59K
----
-55.13%7.22M
-55.13%7.22M
Other current assets
5,161.81%104.31M
5,333.49%42.64M
371.21%1.89M
148.52%995.51K
430.90%1.98M
88.27%784.69K
15.79%401.71K
-28.09%400.57K
-59.74%373.41K
47.50%416.78K
Total current assets
-22.22%1.05B
-24.78%1.1B
-28.47%1.12B
-22.93%1.19B
-12.32%1.35B
-7.69%1.46B
-0.11%1.57B
-1.75%1.54B
-3.20%1.54B
-6.42%1.58B
Non Current assets
Debt investment
--61.92M
513.21%61.43M
--60.94M
--60.44M
--0
--10.02M
--0
----
--0
--0
Other debt investment
----
----
----
----
--0
----
--0
----
--0
--0
Other equity investment
----
----
----
----
--0
----
--0
----
-92.89%9.74K
-92.89%9.74K
Other non-current financial assets
31.72%35.17M
32.58%35.4M
46.91%38.2M
380.03%38.4M
233.74%26.7M
233.74%26.7M
225.00%26M
0.00%8M
0.00%8M
--8M
Investment real estate
----
----
60.99%34.42M
36.87%28.98M
663.40%31.52M
442.83%18.66M
1,379.07%21.38M
1,352.96%21.17M
--4.13M
--3.44M
Long-term equity investment
60.51%13.22M
1.86%8.72M
3.09%8M
-1.02%8.03M
4.09%8.23M
34.16%8.56M
9.04%7.76M
33.28%8.11M
24.01%7.91M
27.09%6.38M
Long term receivable account
----
----
----
----
--0
----
--5.21M
--9.04M
-22.33%6.17M
0.34%7.97M
Fixed assets
----
----
----
28.75%219.11M
----
34.61%200.1M
----
848.35%170.19M
----
758.75%148.65M
Constru in process
----
----
----
-78.02%2.79M
----
-22.37%14.8M
----
-85.81%12.7M
----
-74.86%19.06M
Productive biological assets
----
----
----
----
--0
----
--0
----
--0
--0
Oil and gas assets
----
----
----
----
--0
----
--0
----
--0
--0
Intangible assets
381.09%47.5M
402.50%49.06M
0.70%9.78M
1.64%9.86M
5.19%9.87M
2.70%9.76M
0.88%9.71M
0.67%9.7M
-3.68%9.39M
-3.08%9.51M
Development expenditure
----
----
----
----
--0
----
--0
----
--0
--0
Goodwill
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
Long deferred expense
1,085.17%350.48K
1,438.24%503.62K
425.82%199.81K
437.96%44.97K
102.16%29.57K
56.67%32.74K
13.73%38K
-95.59%8.36K
-95.92%14.63K
-96.18%20.9K
Deferred tax assets
28.66%61.39M
31.34%59.06M
11.26%52.93M
4.37%48.88M
14.84%47.71M
12.89%44.97M
31.02%47.58M
43.62%46.83M
37.42%41.55M
42.46%39.83M
Usufruct assets
-6.22%2.39M
-3.81%2.31M
79.74%2.9M
45.57%2.35M
47.36%2.55M
154.66%2.4M
17.48%1.61M
-12.04%1.62M
-26.14%1.73M
-71.92%942.01K
Other non current assets
37.44%198.48M
40.91%227.63M
1,259.18%185.88M
1,660.78%165.49M
1,655.50%144.42M
1,801.56%161.54M
42.78%13.68M
1.14%9.4M
-24.01%8.23M
-5.63%8.5M
Total non current assets
30.43%644M
33.66%668.66M
88.78%620.81M
96.02%587.13M
83.53%493.75M
96.15%500.29M
76.25%328.85M
66.95%299.52M
47.72%269.03M
59.76%255.05M
Total assets
-8.14%1.7B
-9.88%1.77B
-8.11%1.74B
-3.55%1.77B
1.92%1.85B
6.72%1.96B
8.02%1.89B
5.31%1.84B
2.03%1.81B
-0.71%1.84B
Liabilities
Current liabilities
Short term loan
21.27%24.7M
135.21%31.91M
161.40%25.51M
183.78%24.79M
92.00%20.37M
30.69%13.56M
-51.35%9.76M
-59.38%8.74M
-61.29%10.61M
-67.23%10.38M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
--0
--0
Notes payable and accounts payable
-21.03%186.5M
-27.27%223.9M
-18.64%229.45M
-13.05%228.71M
-1.87%236.17M
19.68%307.85M
20.71%282.01M
4.95%263.03M
-14.88%240.67M
-22.86%257.23M
-Notes payable
-18.27%133.06M
-24.92%142.41M
-15.22%142.99M
-4.58%132.54M
4.66%162.79M
14.22%189.69M
16.94%168.66M
6.18%138.91M
-15.31%155.54M
-13.53%166.07M
-Accounts payable
-27.17%53.44M
-31.04%81.49M
-23.72%86.46M
-22.52%96.17M
-13.80%73.38M
29.63%118.16M
26.79%113.35M
3.60%124.13M
-14.09%85.13M
-35.53%91.15M
Contract liabilities
26.25%41.45M
4.24%38.43M
-25.38%32.66M
-19.52%31.32M
-29.35%32.83M
-26.85%36.86M
-11.15%43.77M
-3.81%38.92M
-1.13%46.47M
5.38%50.39M
Advance receipts
----
----
--1.5K
----
--0
-88.00%3.6K
--0
----
--60K
--30K
Salaries payable
-10.53%100.7M
-12.82%121.44M
-14.14%115.69M
-9.30%111.71M
2.74%112.55M
5.74%139.3M
30.69%134.74M
25.24%123.16M
30.35%109.54M
25.47%131.74M
Taxs payable
-62.36%3.15M
-62.07%6.35M
-55.94%5.44M
-22.86%11.77M
-26.18%8.37M
37.64%16.75M
-18.94%12.36M
-7.18%15.25M
0.86%11.33M
-12.24%12.17M
Other payable (including interest and dividends)
33.77%8.72M
5.00%9.77M
-0.23%7.7M
-27.39%6.17M
-29.91%6.52M
-3.00%9.3M
23.41%7.71M
35.78%8.49M
56.62%9.3M
-32.42%9.59M
-Interest payable
----
----
----
----
--0
----
----
----
--0
--0
-Dividend payable
----
----
----
----
--0
----
----
----
--0
--0
-Other payable
----
----
----
-27.39%6.17M
-29.91%6.52M
-3.00%9.3M
----
35.78%8.49M
--9.3M
-32.42%9.59M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
--0
--0
Non current liabilities due within one year
1,172.29%17.47M
1,470.18%17.45M
117.10%13.63M
147.70%13.57M
-72.92%1.37M
-78.02%1.11M
572.62%6.28M
346.95%5.48M
330.26%5.07M
162.61%5.06M
Other current liabilities
26.25%5.39M
4.24%5M
-25.38%4.25M
-19.52%4.07M
-29.35%4.27M
-26.85%4.79M
-11.15%5.69M
-3.81%5.06M
-1.13%6.04M
5.38%6.55M
Total current liabilities
-8.14%388.07M
-14.22%454.23M
-13.53%434.33M
-7.70%432.1M
-3.79%422.44M
9.60%529.54M
15.50%502.31M
6.36%468.13M
-5.70%439.09M
-12.81%483.14M
Current liabilities
Long term loan
-71.10%5.1M
-71.10%5.1M
-71.91%4.8M
-58.94%4.8M
41.69%17.64M
41.69%17.64M
--17.09M
--11.69M
--12.45M
--12.45M
Bonds payable
----
----
----
----
--0
----
----
----
--0
--0
Preferred stock
----
----
----
----
--0
----
----
----
--0
--0
Perpetual Debt
----
----
----
----
--0
----
----
----
--0
--0
Long term salaries pay
----
----
----
----
--0
----
----
----
--0
--0
Estimate liabilities
----
----
----
----
--0
----
----
----
--0
--0
Deferred tax liabilities
----
----
----
----
--0
----
3,787.75%2.33M
1,336.96%2.16M
1,570.54%2.05M
1,993.17%2.2M
Long term deferred income
50.90%3.94M
33.26%3.74M
148.65%3.42M
74.83%3.67M
24.32%2.61M
--2.8M
--1.38M
--2.1M
--2.1M
--0
Lease liabilities
17.13%914.57K
-5.05%822.47K
86.19%1.12M
9.07%677.37K
17.27%780.82K
673.18%866.16K
261.58%602.2K
89.64%621.05K
-15.97%665.83K
-89.26%112.03K
Other non current liabilities
----
----
----
----
--0
----
----
----
--0
--0
Total non current liabilities
102.72%42.64M
104.87%43.66M
-56.34%9.35M
-44.78%9.15M
21.80%21.04M
44.35%21.31M
9,346.54%21.4M
3,369.00%16.57M
1,786.99%17.27M
1,185.54%14.77M
Total liabilities
-2.88%430.71M
-9.61%497.9M
-15.28%443.67M
-8.96%441.25M
-2.82%443.48M
10.63%550.85M
20.36%523.71M
10.01%484.69M
-2.19%456.36M
-10.33%497.9M
Shareholders equity
Paid-in capital
0.74%253.86M
0.74%253.86M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
40.00%252M
40.00%252M
Other equity instruments
----
----
----
----
--0
----
----
----
--0
--0
-Equity of prefer stock
----
----
----
----
--0
----
----
----
--0
--0
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
--0
--0
Capital reserve funds
1.46%627.82M
2.39%627.82M
2.74%624.42M
2.75%624.37M
1.84%618.78M
0.92%613.19M
0.03%607.75M
0.02%607.68M
-10.59%607.58M
-10.59%607.58M
Surplus reserve funds
0.14%65.28M
0.14%65.28M
22.55%67.94M
22.55%67.94M
17.59%65.19M
17.60%65.19M
16.37%55.44M
16.37%55.44M
16.37%55.44M
16.36%55.44M
Retained profit
-24.25%362.33M
-23.51%365.04M
-12.98%392.83M
-2.18%425.98M
9.52%478.32M
12.84%477.25M
10.48%451.42M
10.10%435.46M
9.58%436.73M
9.42%422.92M
Less:Treasury stock
203.89%45.61M
--43.19M
--43.19M
--41.53M
--15.01M
----
----
----
--0
--0
Other composite income
----
----
----
----
--0
----
--0
----
-48.39%-331.72K
-48.39%-331.72K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
--0
----
Specific reserves
----
----
----
----
--0
----
----
----
--0
--0
Shareholders equity without minority interests
-9.69%1.26B
-9.86%1.27B
-5.31%1.29B
-1.62%1.33B
3.54%1.4B
5.23%1.41B
3.88%1.37B
3.69%1.35B
3.51%1.35B
3.41%1.34B
Minority interests
-67.21%877.23K
-57.98%1.45M
-26.58%2.7M
0.57%3.42M
-6.62%2.68M
19.85%3.45M
38.30%3.68M
17.07%3.4M
11.48%2.86M
3.67%2.88M
Total shareholder equity
-9.80%1.26B
-9.98%1.27B
-5.37%1.3B
-1.61%1.33B
3.52%1.4B
5.27%1.41B
3.95%1.37B
3.72%1.35B
3.53%1.35B
3.41%1.34B
Total liabilityies and equity
-8.14%1.7B
-9.88%1.77B
-8.11%1.74B
-3.55%1.77B
1.92%1.85B
6.72%1.96B
8.02%1.89B
5.31%1.84B
2.03%1.81B
-0.71%1.84B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 3.84%96.73M167.58%348.2M140.79%271.59M80.30%413.19M-65.49%93.15M-53.46%130.13M-49.38%112.79M53.91%229.17M39.24%269.95M24.64%279.6M
Transactional financial assets -45.68%296.94M-78.13%130.45M-78.74%157.55M-88.22%70.05M-1.63%546.61M10.33%596.44M46.62%741.03M7.88%594.43M2.75%555.67M-10.01%540.6M
Notes receivable and accounts receivable -26.49%331.41M-20.50%392.58M-12.88%424.25M-10.00%448.53M-9.14%450.83M-9.24%493.83M-17.07%486.98M-18.25%498.34M-12.18%496.17M-7.77%544.1M
-Notes receivable -29.89%16.01M-40.80%11.77M-55.31%12.68M-44.82%18.46M-48.38%22.83M-65.62%19.88M-58.59%28.36M-53.36%33.46M-48.61%44.23M-37.69%57.82M
-Accounts receivable -26.31%315.4M-19.65%380.81M-10.26%411.57M-7.49%430.06M-5.30%428M-2.53%473.95M-11.59%458.62M-13.57%464.89M-5.63%451.94M-2.18%486.28M
Other receivables (including interest and dividends) -47.13%13.2M-55.66%12.68M-26.20%26.76M-37.84%21.92M-32.50%24.97M-11.86%28.61M-0.43%36.26M-6.19%35.27M2.75%36.99M-7.42%32.45M
-Dividend receivable ------180K----------0------0------0--0
-Accrued interest receivable ------------------0------0------0--0
-Other receivable -------------37.84%21.92M-32.50%24.97M-11.86%28.61M--36.26M-6.19%35.27M--36.99M-7.42%32.45M
Contractual assets -29.04%12.73M-33.16%11.17M-17.33%17.43M-19.68%18.13M-21.78%17.94M-10.61%16.7M2.45%21.08M6.83%22.58M11.91%22.93M-12.34%18.69M
Advance payment -21.62%8.01M-39.61%6.14M62.23%12.85M41.06%14.41M-29.33%10.22M5.31%10.17M56.71%7.92M3.33%10.21M-3.99%14.46M-31.41%9.66M
Inventories 4.27%137.57M3.31%130.86M-8.82%141.19M-8.22%131.41M2.09%131.94M-8.93%126.67M-7.66%154.86M-15.39%143.17M-35.25%129.24M-26.82%139.1M
Receivable financing 110.01%13.03M186.43%10.36M17.59%4.48M17.46%6.56M-27.93%6.2M-68.59%3.62M-43.83%3.81M98.80%5.58M81.43%8.61M11,409.70%11.51M
Assets held for sale ------------------0--------------0--0
Non-current assets due within one year -44.93%37.36M-73.60%14.43M421,823.52%61.57M--61.11M839.80%67.84M657.54%54.68M-99.90%14.59K-----55.13%7.22M-55.13%7.22M
Other current assets 5,161.81%104.31M5,333.49%42.64M371.21%1.89M148.52%995.51K430.90%1.98M88.27%784.69K15.79%401.71K-28.09%400.57K-59.74%373.41K47.50%416.78K
Total current assets -22.22%1.05B-24.78%1.1B-28.47%1.12B-22.93%1.19B-12.32%1.35B-7.69%1.46B-0.11%1.57B-1.75%1.54B-3.20%1.54B-6.42%1.58B
Non Current assets
Debt investment --61.92M513.21%61.43M--60.94M--60.44M--0--10.02M--0------0--0
Other debt investment ------------------0------0------0--0
Other equity investment ------------------0------0-----92.89%9.74K-92.89%9.74K
Other non-current financial assets 31.72%35.17M32.58%35.4M46.91%38.2M380.03%38.4M233.74%26.7M233.74%26.7M225.00%26M0.00%8M0.00%8M--8M
Investment real estate --------60.99%34.42M36.87%28.98M663.40%31.52M442.83%18.66M1,379.07%21.38M1,352.96%21.17M--4.13M--3.44M
Long-term equity investment 60.51%13.22M1.86%8.72M3.09%8M-1.02%8.03M4.09%8.23M34.16%8.56M9.04%7.76M33.28%8.11M24.01%7.91M27.09%6.38M
Long term receivable account ------------------0------5.21M--9.04M-22.33%6.17M0.34%7.97M
Fixed assets ------------28.75%219.11M----34.61%200.1M----848.35%170.19M----758.75%148.65M
Constru in process -------------78.02%2.79M-----22.37%14.8M-----85.81%12.7M-----74.86%19.06M
Productive biological assets ------------------0------0------0--0
Oil and gas assets ------------------0------0------0--0
Intangible assets 381.09%47.5M402.50%49.06M0.70%9.78M1.64%9.86M5.19%9.87M2.70%9.76M0.88%9.71M0.67%9.7M-3.68%9.39M-3.08%9.51M
Development expenditure ------------------0------0------0--0
Goodwill 0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M
Long deferred expense 1,085.17%350.48K1,438.24%503.62K425.82%199.81K437.96%44.97K102.16%29.57K56.67%32.74K13.73%38K-95.59%8.36K-95.92%14.63K-96.18%20.9K
Deferred tax assets 28.66%61.39M31.34%59.06M11.26%52.93M4.37%48.88M14.84%47.71M12.89%44.97M31.02%47.58M43.62%46.83M37.42%41.55M42.46%39.83M
Usufruct assets -6.22%2.39M-3.81%2.31M79.74%2.9M45.57%2.35M47.36%2.55M154.66%2.4M17.48%1.61M-12.04%1.62M-26.14%1.73M-71.92%942.01K
Other non current assets 37.44%198.48M40.91%227.63M1,259.18%185.88M1,660.78%165.49M1,655.50%144.42M1,801.56%161.54M42.78%13.68M1.14%9.4M-24.01%8.23M-5.63%8.5M
Total non current assets 30.43%644M33.66%668.66M88.78%620.81M96.02%587.13M83.53%493.75M96.15%500.29M76.25%328.85M66.95%299.52M47.72%269.03M59.76%255.05M
Total assets -8.14%1.7B-9.88%1.77B-8.11%1.74B-3.55%1.77B1.92%1.85B6.72%1.96B8.02%1.89B5.31%1.84B2.03%1.81B-0.71%1.84B
Liabilities
Current liabilities
Short term loan 21.27%24.7M135.21%31.91M161.40%25.51M183.78%24.79M92.00%20.37M30.69%13.56M-51.35%9.76M-59.38%8.74M-61.29%10.61M-67.23%10.38M
Transactional financial liabilities ------------------0--------------0--0
Notes payable and accounts payable -21.03%186.5M-27.27%223.9M-18.64%229.45M-13.05%228.71M-1.87%236.17M19.68%307.85M20.71%282.01M4.95%263.03M-14.88%240.67M-22.86%257.23M
-Notes payable -18.27%133.06M-24.92%142.41M-15.22%142.99M-4.58%132.54M4.66%162.79M14.22%189.69M16.94%168.66M6.18%138.91M-15.31%155.54M-13.53%166.07M
-Accounts payable -27.17%53.44M-31.04%81.49M-23.72%86.46M-22.52%96.17M-13.80%73.38M29.63%118.16M26.79%113.35M3.60%124.13M-14.09%85.13M-35.53%91.15M
Contract liabilities 26.25%41.45M4.24%38.43M-25.38%32.66M-19.52%31.32M-29.35%32.83M-26.85%36.86M-11.15%43.77M-3.81%38.92M-1.13%46.47M5.38%50.39M
Advance receipts ----------1.5K------0-88.00%3.6K--0------60K--30K
Salaries payable -10.53%100.7M-12.82%121.44M-14.14%115.69M-9.30%111.71M2.74%112.55M5.74%139.3M30.69%134.74M25.24%123.16M30.35%109.54M25.47%131.74M
Taxs payable -62.36%3.15M-62.07%6.35M-55.94%5.44M-22.86%11.77M-26.18%8.37M37.64%16.75M-18.94%12.36M-7.18%15.25M0.86%11.33M-12.24%12.17M
Other payable (including interest and dividends) 33.77%8.72M5.00%9.77M-0.23%7.7M-27.39%6.17M-29.91%6.52M-3.00%9.3M23.41%7.71M35.78%8.49M56.62%9.3M-32.42%9.59M
-Interest payable ------------------0--------------0--0
-Dividend payable ------------------0--------------0--0
-Other payable -------------27.39%6.17M-29.91%6.52M-3.00%9.3M----35.78%8.49M--9.3M-32.42%9.59M
Hold and for sell liabilities ------------------0--------------0--0
Non current liabilities due within one year 1,172.29%17.47M1,470.18%17.45M117.10%13.63M147.70%13.57M-72.92%1.37M-78.02%1.11M572.62%6.28M346.95%5.48M330.26%5.07M162.61%5.06M
Other current liabilities 26.25%5.39M4.24%5M-25.38%4.25M-19.52%4.07M-29.35%4.27M-26.85%4.79M-11.15%5.69M-3.81%5.06M-1.13%6.04M5.38%6.55M
Total current liabilities -8.14%388.07M-14.22%454.23M-13.53%434.33M-7.70%432.1M-3.79%422.44M9.60%529.54M15.50%502.31M6.36%468.13M-5.70%439.09M-12.81%483.14M
Current liabilities
Long term loan -71.10%5.1M-71.10%5.1M-71.91%4.8M-58.94%4.8M41.69%17.64M41.69%17.64M--17.09M--11.69M--12.45M--12.45M
Bonds payable ------------------0--------------0--0
Preferred stock ------------------0--------------0--0
Perpetual Debt ------------------0--------------0--0
Long term salaries pay ------------------0--------------0--0
Estimate liabilities ------------------0--------------0--0
Deferred tax liabilities ------------------0----3,787.75%2.33M1,336.96%2.16M1,570.54%2.05M1,993.17%2.2M
Long term deferred income 50.90%3.94M33.26%3.74M148.65%3.42M74.83%3.67M24.32%2.61M--2.8M--1.38M--2.1M--2.1M--0
Lease liabilities 17.13%914.57K-5.05%822.47K86.19%1.12M9.07%677.37K17.27%780.82K673.18%866.16K261.58%602.2K89.64%621.05K-15.97%665.83K-89.26%112.03K
Other non current liabilities ------------------0--------------0--0
Total non current liabilities 102.72%42.64M104.87%43.66M-56.34%9.35M-44.78%9.15M21.80%21.04M44.35%21.31M9,346.54%21.4M3,369.00%16.57M1,786.99%17.27M1,185.54%14.77M
Total liabilities -2.88%430.71M-9.61%497.9M-15.28%443.67M-8.96%441.25M-2.82%443.48M10.63%550.85M20.36%523.71M10.01%484.69M-2.19%456.36M-10.33%497.9M
Shareholders equity
Paid-in capital 0.74%253.86M0.74%253.86M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M40.00%252M40.00%252M
Other equity instruments ------------------0--------------0--0
-Equity of prefer stock ------------------0--------------0--0
-Equity of Perpetual debt ------------------0--------------0--0
Capital reserve funds 1.46%627.82M2.39%627.82M2.74%624.42M2.75%624.37M1.84%618.78M0.92%613.19M0.03%607.75M0.02%607.68M-10.59%607.58M-10.59%607.58M
Surplus reserve funds 0.14%65.28M0.14%65.28M22.55%67.94M22.55%67.94M17.59%65.19M17.60%65.19M16.37%55.44M16.37%55.44M16.37%55.44M16.36%55.44M
Retained profit -24.25%362.33M-23.51%365.04M-12.98%392.83M-2.18%425.98M9.52%478.32M12.84%477.25M10.48%451.42M10.10%435.46M9.58%436.73M9.42%422.92M
Less:Treasury stock 203.89%45.61M--43.19M--43.19M--41.53M--15.01M--------------0--0
Other composite income ------------------0------0-----48.39%-331.72K-48.39%-331.72K
Ordinary risk reserve funds ------------------0--------------0----
Specific reserves ------------------0--------------0--0
Shareholders equity without minority interests -9.69%1.26B-9.86%1.27B-5.31%1.29B-1.62%1.33B3.54%1.4B5.23%1.41B3.88%1.37B3.69%1.35B3.51%1.35B3.41%1.34B
Minority interests -67.21%877.23K-57.98%1.45M-26.58%2.7M0.57%3.42M-6.62%2.68M19.85%3.45M38.30%3.68M17.07%3.4M11.48%2.86M3.67%2.88M
Total shareholder equity -9.80%1.26B-9.98%1.27B-5.37%1.3B-1.61%1.33B3.52%1.4B5.27%1.41B3.95%1.37B3.72%1.35B3.53%1.35B3.41%1.34B
Total liabilityies and equity -8.14%1.7B-9.88%1.77B-8.11%1.74B-3.55%1.77B1.92%1.85B6.72%1.96B8.02%1.89B5.31%1.84B2.03%1.81B-0.71%1.84B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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