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Shenzhen Tagen Group (000090)

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  • 3.31
  • +0.04+1.22%
Market Closed May 22 15:00 CST
6.18BMarket Cap38.49P/E (TTM)

Shenzhen Tagen Group (000090) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
11.62%9.34B
-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
Transactional financial assets
--148.65K
--148.65K
-98.52%160.12K
----
--0
----
0.00%10.84M
0.00%10.84M
-67.56%10.84M
-67.40%10.84M
Notes receivable and accounts receivable
-4.35%3.03B
-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
-Notes receivable
2,303.30%24.03M
-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
-Accounts receivable
-5.07%3B
-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
Other receivables (including interest and dividends)
11.09%662.65M
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
-Dividend receivable
----
----
----
0.00%5.53M
----
----
----
--5.53M
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
-13.45%662.87M
----
-25.03%611.12M
----
-37.25%765.88M
--792.34M
13.98%815.11M
Contractual assets
16.72%16.3B
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
Advance payment
12.43%384.97M
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
Inventories
-41.72%13.42B
-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
Other current assets
-14.79%1.15B
-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
Total current assets
-12.85%44.28B
-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
Non Current assets
Other equity investment
-2.21%845.46M
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
Other non-current financial assets
0.00%43.64M
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
Investment real estate
50.78%4.16B
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
Long-term equity investment
90.45%367.14M
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
Long term receivable account
-7.74%179.88M
-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
Fixed assets
----
----
----
51.73%599.87M
----
48.67%635.74M
----
-14.28%395.36M
----
-12.37%427.63M
Constru in process
----
----
----
40.66%46.03M
----
27.27%18.2M
----
82.40%32.72M
----
-59.10%14.3M
Intangible assets
-9.38%1.18B
-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
Goodwill
-31.60%34.75M
-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
Long deferred expense
7.05%168.8M
-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
Deferred tax assets
-17.22%1.48B
-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
Usufruct assets
-55.01%36.15M
-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
Other non current assets
12.12%3.34B
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
12.99%12.46B
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
Total assets
-8.24%56.74B
-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
Liabilities
Current liabilities
Short term loan
-84.53%196.6M
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
Notes payable and accounts payable
2.59%15.53B
-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
-Notes payable
-20.22%743.09M
-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
-Accounts payable
4.09%14.79B
-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
Contract liabilities
-56.75%3.95B
-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
Advance receipts
116.89%93.34M
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
Salaries payable
15.19%533.75M
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
Taxs payable
5.05%578.54M
-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
Other payable (including interest and dividends)
34.65%3.09B
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
-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
----
----
----
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
14.91%3.32B
-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
Other current liabilities
-64.97%1.08B
-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
Total current liabilities
-18.62%28.38B
-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
Current liabilities
Long term loan
3.19%8.13B
-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
Bonds payable
40.79%5.04B
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
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
----
----
-85.16%600K
----
-84.76%778.1K
----
47.49%4.04M
----
20.78%5.1M
Specific account payable
----
----
----
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
Deferred tax liabilities
33.01%251.08M
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
Long term deferred income
-57.67%17.74M
-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
Lease liabilities
16.24%253.82M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
14.86%13.7B
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
Total liabilities
-10.09%42.09B
-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
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
0.00%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
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
0.00%3.2B
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
Capital reserve funds
0.21%1.56B
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
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
-1.78%6.68B
-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
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
-21.78%206.19M
-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
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-1.20%14.44B
-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
Minority interests
-47.85%212.94M
-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
Total shareholder equity
-2.46%14.65B
-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
Total liabilityies and equity
-8.24%56.74B
-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
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)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 11.62%9.34B-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
Transactional financial assets --148.65K--148.65K-98.52%160.12K------0----0.00%10.84M0.00%10.84M-67.56%10.84M-67.40%10.84M
Notes receivable and accounts receivable -4.35%3.03B-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
-Notes receivable 2,303.30%24.03M-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
-Accounts receivable -5.07%3B-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
Other receivables (including interest and dividends) 11.09%662.65M30.23%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%815.11M
-Dividend receivable ------------0.00%5.53M--------------5.53M--0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -------------13.45%662.87M-----25.03%611.12M-----37.25%765.88M--792.34M13.98%815.11M
Contractual assets 16.72%16.3B9.88%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%15.52B
Advance payment 12.43%384.97M74.32%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
Inventories -41.72%13.42B-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
Other current assets -14.79%1.15B-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
Total current assets -12.85%44.28B-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
Non Current assets
Other equity investment -2.21%845.46M5.34%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%861.94M
Other non-current financial assets 0.00%43.64M0.00%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%32.8M
Investment real estate 50.78%4.16B42.43%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%3.19B
Long-term equity investment 90.45%367.14M86.49%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%184.29M
Long term receivable account -7.74%179.88M-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
Fixed assets ------------51.73%599.87M----48.67%635.74M-----14.28%395.36M-----12.37%427.63M
Constru in process ------------40.66%46.03M----27.27%18.2M----82.40%32.72M-----59.10%14.3M
Intangible assets -9.38%1.18B-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
Goodwill -31.60%34.75M-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%50.81M
Long deferred expense 7.05%168.8M-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%196.32M
Deferred tax assets -17.22%1.48B-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
Usufruct assets -55.01%36.15M-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
Other non current assets 12.12%3.34B12.29%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 12.99%12.46B11.97%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%11.21B
Total assets -8.24%56.74B-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
Liabilities
Current liabilities
Short term loan -84.53%196.6M237.11%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
Notes payable and accounts payable 2.59%15.53B-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%19.57B
-Notes payable -20.22%743.09M-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%916.97M
-Accounts payable 4.09%14.79B-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%18.65B
Contract liabilities -56.75%3.95B-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%11.4B
Advance receipts 116.89%93.34M119.87%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%45.65M
Salaries payable 15.19%533.75M10.83%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
Taxs payable 5.05%578.54M-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
Other payable (including interest and dividends) 34.65%3.09B34.89%3.34B49.55%3.03B2.77%2.53B22.50%2.3B33.54%2.47B18.32%2.02B3.57%2.47B2.24%1.88B0.03%1.85B
-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 ------------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 14.91%3.32B-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%5.58B
Other current liabilities -64.97%1.08B-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
Total current liabilities -18.62%28.38B-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
Current liabilities
Long term loan 3.19%8.13B-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%6.81B
Bonds payable 40.79%5.04B45.80%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
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable -------------85.16%600K-----84.76%778.1K----47.49%4.04M----20.78%5.1M
Specific account payable ------------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
Deferred tax liabilities 33.01%251.08M28.35%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%226.97M
Long term deferred income -57.67%17.74M-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%43.55M
Lease liabilities 16.24%253.82M-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
Other non current liabilities ----------------------------------0----
Total non current liabilities 14.86%13.7B11.22%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%8.86B
Total liabilities -10.09%42.09B-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
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%3.2B0.00%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%3.2B
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt 0.00%3.2B0.00%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%3.2B
Capital reserve funds 0.21%1.56B0.21%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%1.56B
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 -1.78%6.68B-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%6.73B
Less:Treasury stock ----------------------------------0----
Other composite income -21.78%206.19M-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%279.72M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -1.20%14.44B-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%14.58B
Minority interests -47.85%212.94M-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%528.86M
Total shareholder equity -2.46%14.65B-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%15.1B
Total liabilityies and equity -8.24%56.74B-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
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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