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Addsino Co.,Ltd. (000547)

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  • 23.41
  • -0.79-3.26%
Not Open May 21 15:00 CST
37.42BMarket Cap-30.25P/E (TTM)

Addsino Co.,Ltd. (000547) 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
3.38%1.53B
15.52%1.86B
-0.31%1.26B
-21.51%1.08B
9.72%1.48B
15.42%1.61B
20.93%1.26B
10.88%1.37B
-0.36%1.35B
-21.01%1.39B
Transactional financial assets
----
----
----
----
----
----
13.84%72.14M
-17.27%52.57M
-15.35%57.67M
-16.76%61.73M
Notes receivable and accounts receivable
-7.43%2.08B
-8.05%2.1B
-15.01%2.09B
-21.62%2.05B
-17.48%2.24B
-15.17%2.28B
-24.82%2.45B
-20.58%2.62B
-20.60%2.72B
-24.28%2.69B
-Notes receivable
164.04%254.46M
221.89%278.29M
27.00%133.51M
8.79%152.04M
-47.02%96.37M
-58.65%86.46M
-50.48%105.12M
-32.63%139.75M
-40.05%181.91M
-35.99%209.06M
-Accounts receivable
-15.12%1.82B
-17.10%1.82B
-16.89%1.95B
-23.33%1.9B
-15.36%2.15B
-11.50%2.2B
-23.04%2.35B
-19.77%2.48B
-18.71%2.54B
-23.10%2.48B
Other receivables (including interest and dividends)
-2.66%194.38M
-2.44%212.16M
-9.37%242.99M
9.19%254.53M
-16.79%199.68M
-12.30%217.46M
3.53%268.11M
-12.71%233.1M
-24.03%239.98M
-12.31%247.97M
-Other receivable
----
----
----
9.19%254.53M
----
-12.30%217.46M
----
-12.71%233.1M
----
-12.31%247.97M
Contractual assets
57.99%123.56M
41.85%124.19M
124.54%171.24M
-1.89%74.35M
-18.74%78.2M
-9.63%87.55M
7.71%76.26M
3.92%75.78M
71.93%96.24M
73.65%96.88M
Advance payment
-67.43%67.87M
-76.78%46.16M
-71.59%118.74M
-56.99%176.6M
-42.01%208.37M
-29.04%198.8M
-12.12%417.93M
-26.41%410.59M
-38.33%359.3M
-40.78%280.16M
Inventories
-51.36%1.11B
-34.99%1.4B
-19.30%1.87B
7.42%2.38B
3.13%2.27B
-4.31%2.16B
-5.87%2.31B
-3.75%2.22B
8.17%2.2B
16.21%2.26B
Receivable financing
288.88%14.09M
291.52%14.54M
-90.89%208.65K
-90.61%595.02K
-74.15%3.62M
-78.22%3.71M
-68.50%2.29M
-7.36%6.34M
-34.30%14.02M
-34.84%17.05M
Non-current assets due within one year
-33.01%111.33M
-32.59%112.04M
--167.15M
--167.15M
--166.2M
3,401.51%166.2M
----
----
----
--4.75M
Other current assets
-21.48%84.87M
-18.45%95.68M
-10.59%92.26M
-5.28%100.69M
-7.25%108.08M
6.63%117.33M
-11.57%103.18M
25.78%106.31M
51.10%116.53M
18.45%110.03M
Total current assets
-21.48%5.31B
-12.81%5.96B
-13.86%6.01B
-11.38%6.28B
-5.52%6.76B
-4.44%6.84B
-10.16%6.97B
-10.12%7.09B
-9.84%7.15B
-13.37%7.16B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
---5.17M
----
Investment real estate
-9.86%84.84M
-9.72%86.66M
-7.63%90.39M
-7.48%92.26M
-7.36%94.11M
-7.21%95.99M
-7.09%97.86M
-6.96%99.72M
-6.85%101.59M
-6.73%103.45M
Long-term equity investment
-93.91%48.12M
-91.89%65.53M
-23.66%736.01M
-23.80%757.23M
-21.72%789.61M
-22.03%808.01M
-17.99%964.17M
-16.49%993.77M
-21.02%1.01B
-21.16%1.04B
Long term receivable account
----
----
-92.45%29.21M
-71.92%107.13M
-69.82%115.84M
-64.46%134.17M
0.19%386.77M
-4.12%381.54M
-6.20%383.85M
-11.29%377.54M
Fixed assets
----
----
----
-13.41%932.59M
----
46.48%1.02B
----
--1.08B
----
-3.19%695.38M
Fixed assets liquidation
----
----
----
--8.99K
----
--8.99K
----
----
----
----
Constru in process
----
----
----
-67.85%10.92M
----
-97.42%10.11M
----
-62.62%33.95M
----
1,220.47%392.47M
Intangible assets
-15.56%409.32M
-14.23%426.11M
-6.90%447.43M
-7.63%461.29M
-6.98%484.77M
-7.20%496.8M
-11.63%480.59M
-12.16%499.41M
-8.76%521.15M
-8.27%535.37M
Development expenditure
15.17%33.64M
-26.95%20.98M
-19.42%49.5M
-25.77%39.84M
-48.70%29.21M
-51.78%28.72M
-3.32%61.43M
3.49%53.66M
-19.14%56.94M
-7.28%59.55M
Goodwill
-2.75%1.43B
-2.75%1.43B
-10.09%1.47B
-10.09%1.47B
-10.09%1.47B
-10.09%1.47B
-25.22%1.64B
-25.22%1.64B
-25.22%1.64B
-25.22%1.64B
Long deferred expense
-58.64%9.1M
-56.59%11.03M
-44.55%14.68M
-25.83%18.59M
-18.78%22M
-19.04%25.42M
153.17%26.46M
129.61%25.06M
146.96%27.09M
139.43%31.4M
Deferred tax assets
14.34%202.75M
20.55%205.15M
50.03%189.52M
51.57%186.5M
47.85%177.32M
44.48%170.17M
26.91%126.33M
27.28%123.05M
33.37%119.93M
47.25%117.78M
Usufruct assets
-27.96%51M
-24.16%60.28M
17.29%63.29M
10.89%60.93M
17.99%70.8M
33.18%79.48M
20.94%53.96M
7.04%54.95M
19.15%60M
2.33%59.68M
Other non current assets
77.10%241.42M
58.21%253.8M
11.78%222.97M
7.30%239.04M
-75.07%136.32M
-75.53%160.42M
-71.31%199.48M
-68.76%222.78M
-24.84%546.91M
-12.64%655.56M
Total non current assets
-24.03%3.33B
-24.05%3.42B
-17.51%4.21B
-15.84%4.38B
-21.36%4.38B
-21.08%4.5B
-15.99%5.11B
-15.51%5.2B
-10.71%5.57B
-10.04%5.7B
Total assets
-22.48%8.63B
-17.27%9.38B
-15.40%10.22B
-13.27%10.66B
-12.45%11.13B
-11.82%11.34B
-12.72%12.08B
-12.48%12.29B
-10.23%12.72B
-11.92%12.86B
Liabilities
Current liabilities
Short term loan
-36.38%547.21M
-13.95%585.57M
23.79%847.53M
-17.29%747.04M
-8.34%860.11M
-28.25%680.51M
-0.96%684.67M
56.98%903.21M
91.53%938.39M
69.39%948.46M
Notes payable and accounts payable
-21.15%1.76B
-12.02%2.03B
0.39%2.06B
5.35%2.17B
8.02%2.23B
5.57%2.31B
3.83%2.05B
4.10%2.06B
10.39%2.07B
11.29%2.19B
-Notes payable
-48.80%116.83M
-20.24%197.45M
-32.82%162.53M
-46.70%173.51M
-48.31%228.18M
-45.27%247.56M
-51.06%241.94M
-32.84%325.5M
-22.22%441.41M
-23.54%452.35M
-Accounts payable
-18.00%1.64B
-11.03%1.84B
4.83%1.9B
15.11%2B
23.31%2.01B
18.80%2.06B
22.14%1.81B
16.08%1.74B
24.56%1.63B
26.27%1.74B
Contract liabilities
-57.16%488.85M
-26.33%775.78M
12.56%969.01M
65.19%1.15B
74.07%1.14B
56.72%1.05B
18.17%860.9M
-3.81%694.64M
-1.27%655.47M
13.76%671.93M
Advance receipts
----
----
--122.68K
--122.68K
--122.68K
--122.68K
----
----
----
----
Salaries payable
-27.98%3.12M
16.73%5.76M
-79.09%2.56M
-59.57%6.73M
-52.94%4.33M
-41.48%4.94M
-11.78%12.25M
8.90%16.64M
-31.00%9.19M
0.35%8.44M
Taxs payable
1.01%40.47M
15.16%71.99M
65.42%72.86M
-24.04%41.16M
-14.61%40.06M
5.64%62.51M
-4.05%44.04M
-26.55%54.19M
-47.56%46.92M
-46.97%59.17M
Other payable (including interest and dividends)
23.75%741.56M
38.22%813.43M
-32.73%459.7M
-1.06%531.94M
-9.31%599.26M
10.97%588.51M
32.76%683.37M
-6.77%537.65M
1.45%660.8M
-35.42%530.34M
-Interest payable
-88.35%358.01K
-85.82%361.38K
-66.84%403.16K
115.79%4.2M
367.46%3.07M
84.91%2.55M
239.60%1.22M
13.71%1.95M
-21.28%657.39K
15.50%1.38M
-Dividend payable
0.00%7.25M
0.00%7.25M
-46.05%7.25M
-46.05%7.25M
-46.05%7.25M
-46.05%7.25M
3,372.57%13.45M
3,372.57%13.45M
3,372.57%13.45M
3,372.57%13.45M
-Other payable
24.62%733.95M
39.24%805.81M
-32.40%452.05M
-0.34%520.48M
-8.93%588.94M
12.26%578.71M
30.10%668.71M
-9.10%522.26M
-0.53%646.7M
-37.11%515.51M
Non current liabilities due within one year
-46.97%61.03M
-78.35%61.44M
33.26%38.02M
232.14%102.45M
151.55%115.08M
522.26%283.86M
44.21%28.53M
70.68%30.85M
127.07%45.75M
81.65%45.62M
Other current liabilities
-4.06%61.67M
27.95%74.39M
16.50%43.16M
87.42%58.79M
85.99%64.27M
21.49%58.14M
-9.80%37.05M
-26.98%31.37M
-36.53%34.56M
0.80%47.86M
Total current liabilities
-26.74%3.7B
-12.31%4.42B
2.05%4.49B
11.03%4.81B
13.43%5.06B
12.03%5.04B
9.21%4.4B
8.13%4.33B
15.64%4.46B
8.94%4.5B
Current liabilities
Long term loan
733.39%244.27M
404.49%147.87M
-92.28%21.98M
-92.73%22.19M
-92.37%29.31M
-89.68%29.31M
58.14%284.65M
69.53%305.15M
113.33%383.99M
57.79%284.02M
Estimate liabilities
71.88%23.9M
67.74%23.33M
79.83%18.21M
35.32%13.7M
37.33%13.91M
37.33%13.91M
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
Deferred tax liabilities
172.87%13.58M
108.50%9.31M
-68.17%5.42M
-71.19%5M
-62.92%4.98M
-72.25%4.47M
-47.37%17.04M
-49.03%17.35M
-60.59%13.43M
7.42%16.1M
Long term deferred income
19.11%123.49M
21.53%127.77M
25.87%96.43M
31.99%103.81M
14.79%103.68M
70.47%105.13M
95.75%76.61M
94.67%78.65M
188.92%90.32M
-28.58%61.67M
Lease liabilities
-48.69%28.56M
-42.87%32.36M
9.96%45.34M
21.70%48.34M
28.11%55.65M
48.11%56.64M
71.02%41.23M
33.17%39.72M
38.99%43.44M
5.63%38.24M
Other non current liabilities
-97.97%1.12M
-97.96%1.12M
39.90%55.28M
38.88%54.88M
38.88%54.88M
-26.23%54.88M
65.88%39.51M
16.83%39.51M
-9.89%39.51M
69.65%74.39M
Total non current liabilities
65.75%434.92M
29.29%341.76M
-48.28%242.67M
-49.46%247.92M
-54.82%262.4M
-45.45%264.34M
51.56%469.17M
49.45%490.51M
75.71%580.82M
30.43%484.56M
Total liabilities
-22.18%4.14B
-10.24%4.76B
-2.80%4.74B
4.87%5.05B
5.57%5.32B
6.45%5.31B
12.23%4.87B
11.26%4.82B
20.38%5.04B
10.71%4.99B
Shareholders equity
Paid-in capital
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
-1.43%358.38M
Capital reserve funds
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.05%5.29B
0.05%5.29B
0.05%5.29B
-0.07%5.29B
Surplus reserve funds
0.00%49.35M
0.00%49.35M
0.00%49.35M
0.00%49.35M
0.00%49.35M
0.00%49.35M
-0.02%49.35M
-0.02%49.35M
-0.02%49.35M
0.00%49.35M
Retained profit
-172.43%-1.96B
-243.80%-1.85B
-277.29%-1.03B
-218.43%-915.13M
-174.68%-717.82M
-147.25%-536.77M
-77.27%578.47M
-71.93%772.74M
-68.22%961.16M
-63.55%1.14B
Specific reserves
10.21%25.31M
5.79%24.37M
2.62%23.91M
5.15%24.34M
0.26%22.96M
-0.56%23.04M
-1.42%23.3M
5.50%23.15M
8.67%22.9M
8.58%23.17M
Shareholders equity without minority interests
-24.67%3.77B
-25.19%3.88B
-25.43%4.7B
-25.95%4.81B
-25.11%5.01B
-24.38%5.19B
-23.75%6.3B
-23.32%6.5B
-23.54%6.69B
-22.42%6.86B
Minority interests
-10.91%718.95M
-12.68%735.63M
-13.33%783.63M
-18.35%794.94M
-18.70%807.02M
-16.65%842.49M
-26.57%904.19M
-21.43%973.6M
-19.74%992.61M
-19.18%1.01B
Total shareholder equity
-22.76%4.49B
-23.45%4.62B
-23.92%5.48B
-24.96%5.61B
-24.28%5.81B
-23.39%6.03B
-24.12%7.21B
-23.08%7.47B
-23.07%7.68B
-22.02%7.87B
Total liabilityies and equity
-22.48%8.63B
-17.27%9.38B
-15.40%10.22B
-13.27%10.66B
-12.45%11.13B
-11.82%11.34B
-12.72%12.08B
-12.48%12.29B
-10.23%12.72B
-11.92%12.86B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 3.38%1.53B15.52%1.86B-0.31%1.26B-21.51%1.08B9.72%1.48B15.42%1.61B20.93%1.26B10.88%1.37B-0.36%1.35B-21.01%1.39B
Transactional financial assets ------------------------13.84%72.14M-17.27%52.57M-15.35%57.67M-16.76%61.73M
Notes receivable and accounts receivable -7.43%2.08B-8.05%2.1B-15.01%2.09B-21.62%2.05B-17.48%2.24B-15.17%2.28B-24.82%2.45B-20.58%2.62B-20.60%2.72B-24.28%2.69B
-Notes receivable 164.04%254.46M221.89%278.29M27.00%133.51M8.79%152.04M-47.02%96.37M-58.65%86.46M-50.48%105.12M-32.63%139.75M-40.05%181.91M-35.99%209.06M
-Accounts receivable -15.12%1.82B-17.10%1.82B-16.89%1.95B-23.33%1.9B-15.36%2.15B-11.50%2.2B-23.04%2.35B-19.77%2.48B-18.71%2.54B-23.10%2.48B
Other receivables (including interest and dividends) -2.66%194.38M-2.44%212.16M-9.37%242.99M9.19%254.53M-16.79%199.68M-12.30%217.46M3.53%268.11M-12.71%233.1M-24.03%239.98M-12.31%247.97M
-Other receivable ------------9.19%254.53M-----12.30%217.46M-----12.71%233.1M-----12.31%247.97M
Contractual assets 57.99%123.56M41.85%124.19M124.54%171.24M-1.89%74.35M-18.74%78.2M-9.63%87.55M7.71%76.26M3.92%75.78M71.93%96.24M73.65%96.88M
Advance payment -67.43%67.87M-76.78%46.16M-71.59%118.74M-56.99%176.6M-42.01%208.37M-29.04%198.8M-12.12%417.93M-26.41%410.59M-38.33%359.3M-40.78%280.16M
Inventories -51.36%1.11B-34.99%1.4B-19.30%1.87B7.42%2.38B3.13%2.27B-4.31%2.16B-5.87%2.31B-3.75%2.22B8.17%2.2B16.21%2.26B
Receivable financing 288.88%14.09M291.52%14.54M-90.89%208.65K-90.61%595.02K-74.15%3.62M-78.22%3.71M-68.50%2.29M-7.36%6.34M-34.30%14.02M-34.84%17.05M
Non-current assets due within one year -33.01%111.33M-32.59%112.04M--167.15M--167.15M--166.2M3,401.51%166.2M--------------4.75M
Other current assets -21.48%84.87M-18.45%95.68M-10.59%92.26M-5.28%100.69M-7.25%108.08M6.63%117.33M-11.57%103.18M25.78%106.31M51.10%116.53M18.45%110.03M
Total current assets -21.48%5.31B-12.81%5.96B-13.86%6.01B-11.38%6.28B-5.52%6.76B-4.44%6.84B-10.16%6.97B-10.12%7.09B-9.84%7.15B-13.37%7.16B
Non Current assets
Other equity investment -----------------------------------5.17M----
Investment real estate -9.86%84.84M-9.72%86.66M-7.63%90.39M-7.48%92.26M-7.36%94.11M-7.21%95.99M-7.09%97.86M-6.96%99.72M-6.85%101.59M-6.73%103.45M
Long-term equity investment -93.91%48.12M-91.89%65.53M-23.66%736.01M-23.80%757.23M-21.72%789.61M-22.03%808.01M-17.99%964.17M-16.49%993.77M-21.02%1.01B-21.16%1.04B
Long term receivable account ---------92.45%29.21M-71.92%107.13M-69.82%115.84M-64.46%134.17M0.19%386.77M-4.12%381.54M-6.20%383.85M-11.29%377.54M
Fixed assets -------------13.41%932.59M----46.48%1.02B------1.08B-----3.19%695.38M
Fixed assets liquidation --------------8.99K------8.99K----------------
Constru in process -------------67.85%10.92M-----97.42%10.11M-----62.62%33.95M----1,220.47%392.47M
Intangible assets -15.56%409.32M-14.23%426.11M-6.90%447.43M-7.63%461.29M-6.98%484.77M-7.20%496.8M-11.63%480.59M-12.16%499.41M-8.76%521.15M-8.27%535.37M
Development expenditure 15.17%33.64M-26.95%20.98M-19.42%49.5M-25.77%39.84M-48.70%29.21M-51.78%28.72M-3.32%61.43M3.49%53.66M-19.14%56.94M-7.28%59.55M
Goodwill -2.75%1.43B-2.75%1.43B-10.09%1.47B-10.09%1.47B-10.09%1.47B-10.09%1.47B-25.22%1.64B-25.22%1.64B-25.22%1.64B-25.22%1.64B
Long deferred expense -58.64%9.1M-56.59%11.03M-44.55%14.68M-25.83%18.59M-18.78%22M-19.04%25.42M153.17%26.46M129.61%25.06M146.96%27.09M139.43%31.4M
Deferred tax assets 14.34%202.75M20.55%205.15M50.03%189.52M51.57%186.5M47.85%177.32M44.48%170.17M26.91%126.33M27.28%123.05M33.37%119.93M47.25%117.78M
Usufruct assets -27.96%51M-24.16%60.28M17.29%63.29M10.89%60.93M17.99%70.8M33.18%79.48M20.94%53.96M7.04%54.95M19.15%60M2.33%59.68M
Other non current assets 77.10%241.42M58.21%253.8M11.78%222.97M7.30%239.04M-75.07%136.32M-75.53%160.42M-71.31%199.48M-68.76%222.78M-24.84%546.91M-12.64%655.56M
Total non current assets -24.03%3.33B-24.05%3.42B-17.51%4.21B-15.84%4.38B-21.36%4.38B-21.08%4.5B-15.99%5.11B-15.51%5.2B-10.71%5.57B-10.04%5.7B
Total assets -22.48%8.63B-17.27%9.38B-15.40%10.22B-13.27%10.66B-12.45%11.13B-11.82%11.34B-12.72%12.08B-12.48%12.29B-10.23%12.72B-11.92%12.86B
Liabilities
Current liabilities
Short term loan -36.38%547.21M-13.95%585.57M23.79%847.53M-17.29%747.04M-8.34%860.11M-28.25%680.51M-0.96%684.67M56.98%903.21M91.53%938.39M69.39%948.46M
Notes payable and accounts payable -21.15%1.76B-12.02%2.03B0.39%2.06B5.35%2.17B8.02%2.23B5.57%2.31B3.83%2.05B4.10%2.06B10.39%2.07B11.29%2.19B
-Notes payable -48.80%116.83M-20.24%197.45M-32.82%162.53M-46.70%173.51M-48.31%228.18M-45.27%247.56M-51.06%241.94M-32.84%325.5M-22.22%441.41M-23.54%452.35M
-Accounts payable -18.00%1.64B-11.03%1.84B4.83%1.9B15.11%2B23.31%2.01B18.80%2.06B22.14%1.81B16.08%1.74B24.56%1.63B26.27%1.74B
Contract liabilities -57.16%488.85M-26.33%775.78M12.56%969.01M65.19%1.15B74.07%1.14B56.72%1.05B18.17%860.9M-3.81%694.64M-1.27%655.47M13.76%671.93M
Advance receipts ----------122.68K--122.68K--122.68K--122.68K----------------
Salaries payable -27.98%3.12M16.73%5.76M-79.09%2.56M-59.57%6.73M-52.94%4.33M-41.48%4.94M-11.78%12.25M8.90%16.64M-31.00%9.19M0.35%8.44M
Taxs payable 1.01%40.47M15.16%71.99M65.42%72.86M-24.04%41.16M-14.61%40.06M5.64%62.51M-4.05%44.04M-26.55%54.19M-47.56%46.92M-46.97%59.17M
Other payable (including interest and dividends) 23.75%741.56M38.22%813.43M-32.73%459.7M-1.06%531.94M-9.31%599.26M10.97%588.51M32.76%683.37M-6.77%537.65M1.45%660.8M-35.42%530.34M
-Interest payable -88.35%358.01K-85.82%361.38K-66.84%403.16K115.79%4.2M367.46%3.07M84.91%2.55M239.60%1.22M13.71%1.95M-21.28%657.39K15.50%1.38M
-Dividend payable 0.00%7.25M0.00%7.25M-46.05%7.25M-46.05%7.25M-46.05%7.25M-46.05%7.25M3,372.57%13.45M3,372.57%13.45M3,372.57%13.45M3,372.57%13.45M
-Other payable 24.62%733.95M39.24%805.81M-32.40%452.05M-0.34%520.48M-8.93%588.94M12.26%578.71M30.10%668.71M-9.10%522.26M-0.53%646.7M-37.11%515.51M
Non current liabilities due within one year -46.97%61.03M-78.35%61.44M33.26%38.02M232.14%102.45M151.55%115.08M522.26%283.86M44.21%28.53M70.68%30.85M127.07%45.75M81.65%45.62M
Other current liabilities -4.06%61.67M27.95%74.39M16.50%43.16M87.42%58.79M85.99%64.27M21.49%58.14M-9.80%37.05M-26.98%31.37M-36.53%34.56M0.80%47.86M
Total current liabilities -26.74%3.7B-12.31%4.42B2.05%4.49B11.03%4.81B13.43%5.06B12.03%5.04B9.21%4.4B8.13%4.33B15.64%4.46B8.94%4.5B
Current liabilities
Long term loan 733.39%244.27M404.49%147.87M-92.28%21.98M-92.73%22.19M-92.37%29.31M-89.68%29.31M58.14%284.65M69.53%305.15M113.33%383.99M57.79%284.02M
Estimate liabilities 71.88%23.9M67.74%23.33M79.83%18.21M35.32%13.7M37.33%13.91M37.33%13.91M0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M
Deferred tax liabilities 172.87%13.58M108.50%9.31M-68.17%5.42M-71.19%5M-62.92%4.98M-72.25%4.47M-47.37%17.04M-49.03%17.35M-60.59%13.43M7.42%16.1M
Long term deferred income 19.11%123.49M21.53%127.77M25.87%96.43M31.99%103.81M14.79%103.68M70.47%105.13M95.75%76.61M94.67%78.65M188.92%90.32M-28.58%61.67M
Lease liabilities -48.69%28.56M-42.87%32.36M9.96%45.34M21.70%48.34M28.11%55.65M48.11%56.64M71.02%41.23M33.17%39.72M38.99%43.44M5.63%38.24M
Other non current liabilities -97.97%1.12M-97.96%1.12M39.90%55.28M38.88%54.88M38.88%54.88M-26.23%54.88M65.88%39.51M16.83%39.51M-9.89%39.51M69.65%74.39M
Total non current liabilities 65.75%434.92M29.29%341.76M-48.28%242.67M-49.46%247.92M-54.82%262.4M-45.45%264.34M51.56%469.17M49.45%490.51M75.71%580.82M30.43%484.56M
Total liabilities -22.18%4.14B-10.24%4.76B-2.80%4.74B4.87%5.05B5.57%5.32B6.45%5.31B12.23%4.87B11.26%4.82B20.38%5.04B10.71%4.99B
Shareholders equity
Paid-in capital 0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M-1.43%358.38M
Capital reserve funds 0.00%5.29B0.00%5.29B0.00%5.29B0.00%5.29B0.00%5.29B0.00%5.29B0.05%5.29B0.05%5.29B0.05%5.29B-0.07%5.29B
Surplus reserve funds 0.00%49.35M0.00%49.35M0.00%49.35M0.00%49.35M0.00%49.35M0.00%49.35M-0.02%49.35M-0.02%49.35M-0.02%49.35M0.00%49.35M
Retained profit -172.43%-1.96B-243.80%-1.85B-277.29%-1.03B-218.43%-915.13M-174.68%-717.82M-147.25%-536.77M-77.27%578.47M-71.93%772.74M-68.22%961.16M-63.55%1.14B
Specific reserves 10.21%25.31M5.79%24.37M2.62%23.91M5.15%24.34M0.26%22.96M-0.56%23.04M-1.42%23.3M5.50%23.15M8.67%22.9M8.58%23.17M
Shareholders equity without minority interests -24.67%3.77B-25.19%3.88B-25.43%4.7B-25.95%4.81B-25.11%5.01B-24.38%5.19B-23.75%6.3B-23.32%6.5B-23.54%6.69B-22.42%6.86B
Minority interests -10.91%718.95M-12.68%735.63M-13.33%783.63M-18.35%794.94M-18.70%807.02M-16.65%842.49M-26.57%904.19M-21.43%973.6M-19.74%992.61M-19.18%1.01B
Total shareholder equity -22.76%4.49B-23.45%4.62B-23.92%5.48B-24.96%5.61B-24.28%5.81B-23.39%6.03B-24.12%7.21B-23.08%7.47B-23.07%7.68B-22.02%7.87B
Total liabilityies and equity -22.48%8.63B-17.27%9.38B-15.40%10.22B-13.27%10.66B-12.45%11.13B-11.82%11.34B-12.72%12.08B-12.48%12.29B-10.23%12.72B-11.92%12.86B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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