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Shenzhen Tagen Group (000090)

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  • 3.52
  • -0.07-1.95%
Market Closed Apr 24 15:00 CST
6.58BMarket Cap29.33P/E (TTM)

Shenzhen Tagen Group (000090) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-6.81%9.38B
-1.22%9.24B
-19.30%8.42B
-10.90%8.37B
-6.11%10.06B
9.52%9.36B
-7.09%10.44B
-11.27%9.39B
16.28%10.72B
-3.89%8.54B
Transactional financial assets
--148.65K
-98.52%160.12K
----
--0
----
0.00%10.84M
0.00%10.84M
-67.56%10.84M
-67.40%10.84M
0.00%10.84M
Notes receivable and accounts receivable
-4.26%3.24B
-1.52%3.18B
5.93%3.25B
24.77%3.17B
17.37%3.38B
4.78%3.23B
9.84%3.07B
-5.98%2.54B
-10.55%2.88B
-7.93%3.08B
-Notes receivable
-90.94%3.78M
6,308.99%8.03M
-87.22%2.59M
-97.29%1M
985.27%41.78M
-86.80%125.36K
-21.73%20.27M
44.87%36.88M
-91.62%3.85M
-86.13%950K
-Accounts receivable
-3.18%3.23B
-1.76%3.17B
6.55%3.25B
26.57%3.16B
16.07%3.34B
4.80%3.23B
10.14%3.05B
-6.46%2.5B
-9.38%2.88B
-7.77%3.08B
Other receivables (including interest and dividends)
30.23%795.86M
-51.21%577M
-13.35%668.41M
-24.72%596.5M
-25.03%611.12M
-1.26%1.18B
-36.84%771.42M
-3.86%792.34M
13.98%815.11M
56.43%1.2B
-Dividend receivable
----
----
0.00%5.53M
----
----
----
--5.53M
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
30.23%795.86M
----
-13.45%662.87M
----
-25.03%611.12M
----
-37.25%765.88M
--792.34M
13.98%815.11M
----
Contractual assets
9.88%15.2B
4.20%15.4B
-10.66%12.92B
-14.15%13.96B
-10.86%13.84B
-2.80%14.77B
5.08%14.46B
22.97%16.26B
15.66%15.52B
60.05%15.2B
Advance payment
74.32%395.22M
59.55%392.81M
91.25%381.74M
98.04%342.41M
-9.76%226.72M
26.26%246.21M
-1.19%199.6M
-24.62%172.9M
-6.13%251.26M
-25.56%195M
Inventories
-36.58%14.75B
-23.78%20.95B
-17.97%22.1B
-12.52%23.02B
-12.06%23.26B
-7.36%27.49B
-6.51%26.93B
-20.38%26.32B
-19.44%26.45B
-15.00%29.67B
Other current assets
-13.54%1.26B
-33.00%1.13B
-4.94%1.57B
-14.12%1.35B
-10.39%1.45B
40.41%1.68B
75.68%1.65B
46.28%1.57B
65.32%1.62B
-19.58%1.2B
Total current assets
-14.79%45.02B
-12.26%50.87B
-14.30%49.31B
-10.95%50.8B
-9.33%52.83B
-1.91%57.97B
-2.44%57.54B
-7.56%57.05B
-3.99%58.27B
-0.12%59.1B
Non Current assets
Other equity investment
5.34%924.24M
16.94%978.46M
-3.86%816.64M
9.68%864.57M
1.79%877.36M
0.06%836.74M
5.86%849.44M
-6.34%788.23M
13.57%861.94M
10.43%836.26M
Other non-current financial assets
0.00%43.64M
33.05%43.64M
33.05%43.64M
33.05%43.64M
33.05%43.64M
0.00%32.8M
0.00%32.8M
-0.07%32.8M
9.86%32.8M
9.86%32.8M
Investment real estate
42.43%4.09B
18.00%3.71B
-8.63%2.88B
-13.58%2.76B
-9.92%2.87B
3.50%3.14B
3.03%3.15B
2.13%3.19B
2.17%3.19B
0.73%3.04B
Long-term equity investment
86.49%371.94M
3.65%193.3M
2.44%191.96M
6.42%192.77M
8.22%199.44M
-1.86%186.49M
2.13%187.4M
26.10%181.14M
27.68%184.29M
68.08%190.02M
Long term receivable account
-7.30%183.38M
-7.74%186.9M
-6.13%191.93M
-5.51%194.96M
-5.22%197.82M
-4.14%202.57M
-4.39%204.46M
-13.45%206.34M
-15.42%208.72M
-17.15%211.31M
Fixed assets
-10.68%567.86M
----
51.73%599.87M
----
48.67%635.74M
----
-14.28%395.36M
----
-12.37%427.63M
----
Constru in process
11.39%20.27M
----
40.66%46.03M
----
27.27%18.2M
----
82.40%32.72M
----
-59.10%14.3M
----
Intangible assets
-8.93%1.21B
-8.55%1.24B
-9.68%1.27B
-9.44%1.3B
-7.06%1.33B
-10.44%1.35B
-8.22%1.4B
-8.15%1.43B
-10.18%1.43B
-1.18%1.51B
Goodwill
-31.60%34.75M
0.00%50.81M
0.00%50.81M
0.00%50.81M
0.00%50.81M
0.99%50.81M
0.99%50.81M
161.22%50.81M
161.22%50.81M
205.12%50.31M
Long deferred expense
-8.97%152.78M
-15.81%155.28M
-13.56%154.14M
-16.33%157.68M
-14.51%167.83M
-0.75%184.44M
-5.52%178.32M
-0.77%188.46M
13.54%196.32M
53.23%185.84M
Deferred tax assets
-12.60%1.48B
0.96%1.68B
6.42%1.72B
9.75%1.78B
-8.45%1.7B
15.90%1.67B
9.97%1.62B
4.50%1.63B
-1.77%1.85B
-6.29%1.44B
Usufruct assets
-41.38%40.03M
-49.98%50.18M
-47.68%57.93M
-32.75%80.35M
-44.37%68.28M
-18.74%100.32M
-17.64%110.73M
0.37%119.48M
2.42%122.74M
-1.92%123.46M
Other non current assets
12.29%3.28B
33.75%3.56B
11.75%2.96B
12.57%2.98B
10.53%2.92B
--2.66B
--2.65B
--2.64B
--2.64B
----
Total non current assets
11.97%12.4B
15.25%12.48B
1.09%10.98B
1.29%11.03B
-1.22%11.07B
34.11%10.83B
33.38%10.86B
30.89%10.89B
30.15%11.21B
0.85%8.07B
Total assets
-10.15%57.41B
-7.93%63.35B
-11.85%60.29B
-8.99%61.83B
-8.02%63.9B
2.42%68.8B
1.91%68.4B
-3.00%67.94B
0.26%69.48B
-0.01%67.17B
Liabilities
Current liabilities
Short term loan
237.11%912.57M
9.82%1.35B
2.11%1.27B
-24.32%1.27B
-82.92%270.7M
-49.16%1.23B
-59.18%1.24B
-61.60%1.68B
-60.58%1.58B
-65.28%2.42B
Notes payable and accounts payable
-3.93%16.43B
-7.11%15.17B
-19.25%13.33B
-9.51%15.14B
-12.60%17.1B
-5.57%16.33B
-5.55%16.51B
-4.42%16.73B
4.18%19.57B
29.53%17.29B
-Notes payable
-30.28%660.26M
-44.31%609.84M
-57.94%442.77M
-16.00%931.46M
3.28%947.02M
-7.26%1.1B
40.03%1.05B
0.44%1.11B
-0.00%916.97M
53.08%1.18B
-Accounts payable
-2.38%15.77B
-4.43%14.56B
-16.62%12.88B
-9.05%14.21B
-13.38%16.15B
-5.45%15.23B
-7.60%15.45B
-4.75%15.62B
4.39%18.65B
28.09%16.11B
Contract liabilities
-62.33%3.34B
-31.64%10.14B
-27.33%9.65B
-29.00%9.14B
-22.17%8.87B
27.40%14.83B
44.62%13.28B
13.81%12.87B
17.72%11.4B
0.97%11.64B
Advance receipts
119.87%98.96M
256.14%110.96M
0.72%34.12M
-9.26%43.03M
-1.40%45.01M
-20.34%31.16M
-9.19%33.88M
35.72%47.42M
8.28%45.65M
19.06%39.11M
Salaries payable
10.83%702.29M
-29.67%466.73M
-28.95%480.34M
-26.68%463.38M
-19.72%633.66M
-12.37%663.66M
-6.56%676.06M
-5.16%631.97M
-7.08%789.28M
26.97%757.36M
Taxs payable
-6.67%900.91M
76.16%225.64M
83.94%641.58M
-0.88%550.72M
-13.05%965.27M
-66.26%128.09M
-43.52%348.8M
-16.03%555.59M
-0.54%1.11B
-81.87%379.61M
Other payable (including interest and dividends)
34.89%3.34B
49.55%3.03B
2.77%2.53B
22.50%2.3B
33.54%2.47B
18.32%2.02B
3.57%2.47B
2.24%1.88B
0.03%1.85B
15.68%1.71B
-Interest payable
--501.21K
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
-60.34%186.85M
----
-99.52%19.34K
--4.06M
-21.20%471.2M
--0
--4.06M
----
-Other payable
34.87%3.34B
----
17.68%2.35B
----
33.83%2.47B
----
11.88%1.99B
--1.88B
-0.19%1.85B
----
Non current liabilities due within one year
-35.00%2.5B
-20.20%3.01B
-29.83%3.33B
-35.10%2.89B
-31.04%3.85B
2.03%3.77B
14.98%4.74B
20.35%4.46B
71.02%5.58B
2.87%3.7B
Other current liabilities
-63.51%924.64M
-59.52%1.72B
-37.18%2.4B
-18.34%3.08B
-29.30%2.53B
15.25%4.24B
10.87%3.81B
3.78%3.77B
2.91%3.58B
-9.45%3.68B
Total current liabilities
-20.67%29.15B
-18.57%35.21B
-21.92%33.66B
-18.17%34.88B
-19.27%36.74B
3.93%43.25B
5.07%43.11B
-2.52%42.62B
5.62%45.51B
-4.78%41.61B
Current liabilities
Long term loan
-0.22%8.7B
-3.24%8.37B
-7.26%7.82B
-3.13%7.88B
28.15%8.72B
-3.21%8.65B
-12.30%8.43B
-18.16%8.13B
-32.36%6.81B
13.65%8.93B
Bonds payable
45.80%4.33B
197.95%4.34B
145.58%3.58B
145.64%3.58B
99.34%2.97B
-1.40%1.46B
-1.20%1.46B
-0.51%1.46B
-0.59%1.49B
-0.77%1.48B
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
219.78%2.49M
----
-85.16%600K
----
-84.76%778.1K
----
47.49%4.04M
----
20.78%5.1M
----
Specific account payable
-16.13%4.14M
----
11.76%3.99M
----
54.35%4.93M
----
24.70%3.57M
----
36.30%3.2M
----
Estimate liabilities
----
-36.83%8.21M
-25.97%9.62M
12.69%14.79M
20.39%15.65M
139.65%13M
158.20%13M
132.20%13.13M
129.98%13M
-35.62%5.42M
Deferred tax liabilities
28.35%209.67M
-7.65%219.24M
-13.82%216.52M
-20.93%188.77M
-28.03%163.36M
51.71%237.4M
85.75%251.26M
73.81%238.74M
9.74%226.97M
4.22%156.48M
Long term deferred income
-10.10%37.13M
94.26%81.23M
-1.82%41.26M
-4.64%41.91M
-5.16%41.31M
-8.34%41.82M
985.32%42.02M
861.78%43.95M
695.28%43.55M
669.17%45.62M
Lease liabilities
-3.77%206.15M
-12.69%225.09M
-27.88%197.21M
-23.65%218.36M
-20.47%214.24M
-16.26%257.8M
-15.28%273.47M
-11.00%286M
-19.04%269.39M
-17.41%307.87M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
11.22%13.49B
24.26%13.25B
13.28%11.86B
17.17%11.93B
36.98%12.13B
-2.47%10.66B
-9.39%10.47B
-14.29%10.18B
-26.91%8.86B
10.49%10.93B
Total liabilities
-12.76%42.64B
-10.10%48.46B
-15.04%45.53B
-11.36%46.81B
-10.10%48.88B
2.59%53.91B
1.89%53.59B
-5.03%52.8B
-1.52%54.37B
-1.96%52.55B
Shareholders equity
Paid-in capital
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Other equity instruments
0.00%3.2B
-0.02%3.2B
-0.02%3.2B
-0.02%3.2B
-0.02%3.2B
0.00%3.2B
0.00%3.2B
0.03%3.2B
0.03%3.2B
0.03%3.2B
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
0.00%3.2B
-0.02%3.2B
-0.02%3.2B
-0.02%3.2B
-0.02%3.2B
0.00%3.2B
0.00%3.2B
0.03%3.2B
0.03%3.2B
0.03%3.2B
Capital reserve funds
0.21%1.56B
-0.50%1.56B
-0.50%1.56B
-0.50%1.56B
-0.32%1.56B
0.18%1.56B
0.18%1.56B
0.07%1.56B
-0.11%1.56B
0.22%1.56B
Surplus reserve funds
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
Retained profit
-0.84%6.7B
-0.10%6.56B
1.49%6.58B
-0.52%6.8B
0.32%6.76B
3.46%6.57B
3.70%6.49B
10.80%6.83B
13.18%6.73B
14.94%6.35B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
-3.05%268.58M
39.81%369.33M
-16.26%221.7M
22.21%263.61M
-0.96%277.04M
0.19%264.16M
11.50%264.75M
-21.54%215.71M
39.12%279.72M
43.52%263.65M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-0.43%14.53B
0.63%14.49B
0.31%14.36B
0.03%14.62B
0.09%14.59B
1.57%14.4B
1.86%14.32B
4.35%14.61B
6.29%14.58B
6.86%14.17B
Minority interests
-44.00%243.7M
-19.78%397.41M
-19.01%400.48M
-22.14%408.37M
-17.71%435.2M
8.88%495.37M
4.36%494.49M
21.37%524.48M
41.42%528.86M
42.08%454.96M
Total shareholder equity
-1.69%14.77B
-0.05%14.88B
-0.33%14.76B
-0.74%15.02B
-0.53%15.02B
1.80%14.89B
1.94%14.81B
4.86%15.14B
7.22%15.1B
7.69%14.63B
Total liabilityies and equity
-10.15%57.41B
-7.93%63.35B
-11.85%60.29B
-8.99%61.83B
-8.02%63.9B
2.42%68.8B
1.91%68.4B
-3.00%67.94B
0.26%69.48B
-0.01%67.17B
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
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -6.81%9.38B-1.22%9.24B-19.30%8.42B-10.90%8.37B-6.11%10.06B9.52%9.36B-7.09%10.44B-11.27%9.39B16.28%10.72B-3.89%8.54B
Transactional financial assets --148.65K-98.52%160.12K------0----0.00%10.84M0.00%10.84M-67.56%10.84M-67.40%10.84M0.00%10.84M
Notes receivable and accounts receivable -4.26%3.24B-1.52%3.18B5.93%3.25B24.77%3.17B17.37%3.38B4.78%3.23B9.84%3.07B-5.98%2.54B-10.55%2.88B-7.93%3.08B
-Notes receivable -90.94%3.78M6,308.99%8.03M-87.22%2.59M-97.29%1M985.27%41.78M-86.80%125.36K-21.73%20.27M44.87%36.88M-91.62%3.85M-86.13%950K
-Accounts receivable -3.18%3.23B-1.76%3.17B6.55%3.25B26.57%3.16B16.07%3.34B4.80%3.23B10.14%3.05B-6.46%2.5B-9.38%2.88B-7.77%3.08B
Other receivables (including interest and dividends) 30.23%795.86M-51.21%577M-13.35%668.41M-24.72%596.5M-25.03%611.12M-1.26%1.18B-36.84%771.42M-3.86%792.34M13.98%815.11M56.43%1.2B
-Dividend receivable --------0.00%5.53M--------------5.53M--0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable 30.23%795.86M-----13.45%662.87M-----25.03%611.12M-----37.25%765.88M--792.34M13.98%815.11M----
Contractual assets 9.88%15.2B4.20%15.4B-10.66%12.92B-14.15%13.96B-10.86%13.84B-2.80%14.77B5.08%14.46B22.97%16.26B15.66%15.52B60.05%15.2B
Advance payment 74.32%395.22M59.55%392.81M91.25%381.74M98.04%342.41M-9.76%226.72M26.26%246.21M-1.19%199.6M-24.62%172.9M-6.13%251.26M-25.56%195M
Inventories -36.58%14.75B-23.78%20.95B-17.97%22.1B-12.52%23.02B-12.06%23.26B-7.36%27.49B-6.51%26.93B-20.38%26.32B-19.44%26.45B-15.00%29.67B
Other current assets -13.54%1.26B-33.00%1.13B-4.94%1.57B-14.12%1.35B-10.39%1.45B40.41%1.68B75.68%1.65B46.28%1.57B65.32%1.62B-19.58%1.2B
Total current assets -14.79%45.02B-12.26%50.87B-14.30%49.31B-10.95%50.8B-9.33%52.83B-1.91%57.97B-2.44%57.54B-7.56%57.05B-3.99%58.27B-0.12%59.1B
Non Current assets
Other equity investment 5.34%924.24M16.94%978.46M-3.86%816.64M9.68%864.57M1.79%877.36M0.06%836.74M5.86%849.44M-6.34%788.23M13.57%861.94M10.43%836.26M
Other non-current financial assets 0.00%43.64M33.05%43.64M33.05%43.64M33.05%43.64M33.05%43.64M0.00%32.8M0.00%32.8M-0.07%32.8M9.86%32.8M9.86%32.8M
Investment real estate 42.43%4.09B18.00%3.71B-8.63%2.88B-13.58%2.76B-9.92%2.87B3.50%3.14B3.03%3.15B2.13%3.19B2.17%3.19B0.73%3.04B
Long-term equity investment 86.49%371.94M3.65%193.3M2.44%191.96M6.42%192.77M8.22%199.44M-1.86%186.49M2.13%187.4M26.10%181.14M27.68%184.29M68.08%190.02M
Long term receivable account -7.30%183.38M-7.74%186.9M-6.13%191.93M-5.51%194.96M-5.22%197.82M-4.14%202.57M-4.39%204.46M-13.45%206.34M-15.42%208.72M-17.15%211.31M
Fixed assets -10.68%567.86M----51.73%599.87M----48.67%635.74M-----14.28%395.36M-----12.37%427.63M----
Constru in process 11.39%20.27M----40.66%46.03M----27.27%18.2M----82.40%32.72M-----59.10%14.3M----
Intangible assets -8.93%1.21B-8.55%1.24B-9.68%1.27B-9.44%1.3B-7.06%1.33B-10.44%1.35B-8.22%1.4B-8.15%1.43B-10.18%1.43B-1.18%1.51B
Goodwill -31.60%34.75M0.00%50.81M0.00%50.81M0.00%50.81M0.00%50.81M0.99%50.81M0.99%50.81M161.22%50.81M161.22%50.81M205.12%50.31M
Long deferred expense -8.97%152.78M-15.81%155.28M-13.56%154.14M-16.33%157.68M-14.51%167.83M-0.75%184.44M-5.52%178.32M-0.77%188.46M13.54%196.32M53.23%185.84M
Deferred tax assets -12.60%1.48B0.96%1.68B6.42%1.72B9.75%1.78B-8.45%1.7B15.90%1.67B9.97%1.62B4.50%1.63B-1.77%1.85B-6.29%1.44B
Usufruct assets -41.38%40.03M-49.98%50.18M-47.68%57.93M-32.75%80.35M-44.37%68.28M-18.74%100.32M-17.64%110.73M0.37%119.48M2.42%122.74M-1.92%123.46M
Other non current assets 12.29%3.28B33.75%3.56B11.75%2.96B12.57%2.98B10.53%2.92B--2.66B--2.65B--2.64B--2.64B----
Total non current assets 11.97%12.4B15.25%12.48B1.09%10.98B1.29%11.03B-1.22%11.07B34.11%10.83B33.38%10.86B30.89%10.89B30.15%11.21B0.85%8.07B
Total assets -10.15%57.41B-7.93%63.35B-11.85%60.29B-8.99%61.83B-8.02%63.9B2.42%68.8B1.91%68.4B-3.00%67.94B0.26%69.48B-0.01%67.17B
Liabilities
Current liabilities
Short term loan 237.11%912.57M9.82%1.35B2.11%1.27B-24.32%1.27B-82.92%270.7M-49.16%1.23B-59.18%1.24B-61.60%1.68B-60.58%1.58B-65.28%2.42B
Notes payable and accounts payable -3.93%16.43B-7.11%15.17B-19.25%13.33B-9.51%15.14B-12.60%17.1B-5.57%16.33B-5.55%16.51B-4.42%16.73B4.18%19.57B29.53%17.29B
-Notes payable -30.28%660.26M-44.31%609.84M-57.94%442.77M-16.00%931.46M3.28%947.02M-7.26%1.1B40.03%1.05B0.44%1.11B-0.00%916.97M53.08%1.18B
-Accounts payable -2.38%15.77B-4.43%14.56B-16.62%12.88B-9.05%14.21B-13.38%16.15B-5.45%15.23B-7.60%15.45B-4.75%15.62B4.39%18.65B28.09%16.11B
Contract liabilities -62.33%3.34B-31.64%10.14B-27.33%9.65B-29.00%9.14B-22.17%8.87B27.40%14.83B44.62%13.28B13.81%12.87B17.72%11.4B0.97%11.64B
Advance receipts 119.87%98.96M256.14%110.96M0.72%34.12M-9.26%43.03M-1.40%45.01M-20.34%31.16M-9.19%33.88M35.72%47.42M8.28%45.65M19.06%39.11M
Salaries payable 10.83%702.29M-29.67%466.73M-28.95%480.34M-26.68%463.38M-19.72%633.66M-12.37%663.66M-6.56%676.06M-5.16%631.97M-7.08%789.28M26.97%757.36M
Taxs payable -6.67%900.91M76.16%225.64M83.94%641.58M-0.88%550.72M-13.05%965.27M-66.26%128.09M-43.52%348.8M-16.03%555.59M-0.54%1.11B-81.87%379.61M
Other payable (including interest and dividends) 34.89%3.34B49.55%3.03B2.77%2.53B22.50%2.3B33.54%2.47B18.32%2.02B3.57%2.47B2.24%1.88B0.03%1.85B15.68%1.71B
-Interest payable --501.21K--------------------------0--------
-Dividend payable ---------60.34%186.85M-----99.52%19.34K--4.06M-21.20%471.2M--0--4.06M----
-Other payable 34.87%3.34B----17.68%2.35B----33.83%2.47B----11.88%1.99B--1.88B-0.19%1.85B----
Non current liabilities due within one year -35.00%2.5B-20.20%3.01B-29.83%3.33B-35.10%2.89B-31.04%3.85B2.03%3.77B14.98%4.74B20.35%4.46B71.02%5.58B2.87%3.7B
Other current liabilities -63.51%924.64M-59.52%1.72B-37.18%2.4B-18.34%3.08B-29.30%2.53B15.25%4.24B10.87%3.81B3.78%3.77B2.91%3.58B-9.45%3.68B
Total current liabilities -20.67%29.15B-18.57%35.21B-21.92%33.66B-18.17%34.88B-19.27%36.74B3.93%43.25B5.07%43.11B-2.52%42.62B5.62%45.51B-4.78%41.61B
Current liabilities
Long term loan -0.22%8.7B-3.24%8.37B-7.26%7.82B-3.13%7.88B28.15%8.72B-3.21%8.65B-12.30%8.43B-18.16%8.13B-32.36%6.81B13.65%8.93B
Bonds payable 45.80%4.33B197.95%4.34B145.58%3.58B145.64%3.58B99.34%2.97B-1.40%1.46B-1.20%1.46B-0.51%1.46B-0.59%1.49B-0.77%1.48B
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable 219.78%2.49M-----85.16%600K-----84.76%778.1K----47.49%4.04M----20.78%5.1M----
Specific account payable -16.13%4.14M----11.76%3.99M----54.35%4.93M----24.70%3.57M----36.30%3.2M----
Estimate liabilities -----36.83%8.21M-25.97%9.62M12.69%14.79M20.39%15.65M139.65%13M158.20%13M132.20%13.13M129.98%13M-35.62%5.42M
Deferred tax liabilities 28.35%209.67M-7.65%219.24M-13.82%216.52M-20.93%188.77M-28.03%163.36M51.71%237.4M85.75%251.26M73.81%238.74M9.74%226.97M4.22%156.48M
Long term deferred income -10.10%37.13M94.26%81.23M-1.82%41.26M-4.64%41.91M-5.16%41.31M-8.34%41.82M985.32%42.02M861.78%43.95M695.28%43.55M669.17%45.62M
Lease liabilities -3.77%206.15M-12.69%225.09M-27.88%197.21M-23.65%218.36M-20.47%214.24M-16.26%257.8M-15.28%273.47M-11.00%286M-19.04%269.39M-17.41%307.87M
Other non current liabilities ------------------------------0--------
Total non current liabilities 11.22%13.49B24.26%13.25B13.28%11.86B17.17%11.93B36.98%12.13B-2.47%10.66B-9.39%10.47B-14.29%10.18B-26.91%8.86B10.49%10.93B
Total liabilities -12.76%42.64B-10.10%48.46B-15.04%45.53B-11.36%46.81B-10.10%48.88B2.59%53.91B1.89%53.59B-5.03%52.8B-1.52%54.37B-1.96%52.55B
Shareholders equity
Paid-in capital 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Other equity instruments 0.00%3.2B-0.02%3.2B-0.02%3.2B-0.02%3.2B-0.02%3.2B0.00%3.2B0.00%3.2B0.03%3.2B0.03%3.2B0.03%3.2B
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt 0.00%3.2B-0.02%3.2B-0.02%3.2B-0.02%3.2B-0.02%3.2B0.00%3.2B0.00%3.2B0.03%3.2B0.03%3.2B0.03%3.2B
Capital reserve funds 0.21%1.56B-0.50%1.56B-0.50%1.56B-0.50%1.56B-0.32%1.56B0.18%1.56B0.18%1.56B0.07%1.56B-0.11%1.56B0.22%1.56B
Surplus reserve funds 0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M
Retained profit -0.84%6.7B-0.10%6.56B1.49%6.58B-0.52%6.8B0.32%6.76B3.46%6.57B3.70%6.49B10.80%6.83B13.18%6.73B14.94%6.35B
Less:Treasury stock ------------------------------0--------
Other composite income -3.05%268.58M39.81%369.33M-16.26%221.7M22.21%263.61M-0.96%277.04M0.19%264.16M11.50%264.75M-21.54%215.71M39.12%279.72M43.52%263.65M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -0.43%14.53B0.63%14.49B0.31%14.36B0.03%14.62B0.09%14.59B1.57%14.4B1.86%14.32B4.35%14.61B6.29%14.58B6.86%14.17B
Minority interests -44.00%243.7M-19.78%397.41M-19.01%400.48M-22.14%408.37M-17.71%435.2M8.88%495.37M4.36%494.49M21.37%524.48M41.42%528.86M42.08%454.96M
Total shareholder equity -1.69%14.77B-0.05%14.88B-0.33%14.76B-0.74%15.02B-0.53%15.02B1.80%14.89B1.94%14.81B4.86%15.14B7.22%15.1B7.69%14.63B
Total liabilityies and equity -10.15%57.41B-7.93%63.35B-11.85%60.29B-8.99%61.83B-8.02%63.9B2.42%68.8B1.91%68.4B-3.00%67.94B0.26%69.48B-0.01%67.17B
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 PwC China (Special General Partnership)------PwC China (Special General Partnership)------Tianzhi International 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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