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CITIC Pacific Special Steel Group (000708)

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  • 14.62
  • -0.04-0.27%
Market Closed May 20 15:00 CST
73.79BMarket Cap12.18P/E (TTM)

CITIC Pacific Special Steel Group (000708) 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
33.69%8.54B
27.62%11.27B
30.94%8.48B
7.32%8.21B
11.11%6.39B
4.19%8.83B
-9.78%6.48B
-4.99%7.65B
-49.69%5.75B
-5.04%8.48B
Notes receivable and accounts receivable
-6.34%14.15B
-2.10%13.08B
-20.17%14.1B
-19.60%12.75B
-11.37%15.1B
-20.73%13.36B
-15.99%17.66B
-12.11%15.86B
-4.05%17.04B
34.05%16.85B
-Notes receivable
-0.03%7.26B
-1.37%7.84B
-20.00%7.53B
-31.99%6.69B
-25.18%7.26B
-31.72%7.95B
-33.93%9.42B
-23.88%9.84B
-13.18%9.7B
23.83%11.65B
-Accounts receivable
-12.17%6.89B
-3.16%5.23B
-20.35%6.57B
0.68%6.06B
6.88%7.85B
3.91%5.4B
21.82%8.24B
17.67%6.01B
11.44%7.34B
64.46%5.2B
Other receivables (including interest and dividends)
-36.25%517.42M
-39.81%485.2M
-20.73%710.81M
-28.33%716.83M
-7.00%811.64M
-4.92%806.07M
-35.86%896.64M
-29.78%1B
-44.12%872.75M
-21.11%847.81M
-Dividend receivable
----
----
0.00%6.64M
-54.02%6.64M
-54.02%6.64M
-54.02%6.64M
-54.02%6.64M
0.00%14.45M
0.00%14.45M
85.13%14.45M
-Accrued interest receivable
20.02%4.42M
-31.87%4.44M
--5.05M
--5.04M
--3.68M
2,798.61%6.51M
--0
--0
--0
--224.73K
-Other receivable
----
----
-21.45%699.11M
-28.47%705.15M
-6.64%801.31M
-4.83%792.91M
-35.47%890M
-28.23%985.74M
-43.71%858.3M
-21.91%833.14M
Advance payment
39.98%1.72B
-12.78%1.33B
-18.39%1.68B
-58.67%873.71M
-51.84%1.23B
-35.29%1.52B
-25.63%2.06B
-14.35%2.11B
-0.92%2.55B
68.96%2.35B
Inventories
6.11%15.57B
-3.02%16.24B
-8.37%14.61B
-14.56%14.79B
-14.55%14.68B
-2.72%16.75B
4.92%15.94B
14.76%17.3B
0.02%17.18B
59.86%17.21B
Receivable financing
-9.73%7.79B
22.84%6.75B
62.17%9.21B
161.63%9.54B
62.73%8.63B
14.08%5.5B
34.63%5.68B
10.26%3.65B
33.44%5.31B
79.35%4.82B
Non-current assets due within one year
-18.18%17.33K
--19.25K
-99.91%17.33K
-99.90%19.25K
-99.89%21.18K
----
--20.03M
78,201.37%20.03M
71,684.59%20.03M
861,215.05%20.03M
Other current assets
-61.46%202.96M
-34.81%391.88M
-80.62%81.82M
-17.51%443.38M
-23.26%526.69M
-10.27%601.13M
236.00%422.08M
108.84%537.51M
44.70%686.33M
190.79%669.96M
Total current assets
2.37%48.49B
4.61%49.55B
-0.58%48.87B
-1.68%47.32B
-4.11%47.37B
-7.59%47.36B
-5.30%49.15B
-1.03%48.13B
-10.10%49.4B
36.12%51.25B
Non Current assets
Other equity investment
--3.2M
--3.2M
----
----
----
----
----
----
----
----
Investment real estate
37.72%354.77M
40.31%358.51M
100.81%362.67M
51.32%256.65M
168.35%257.6M
176.38%255.51M
93.15%180.6M
75.75%169.6M
-2.24%96M
576.86%92.45M
Long-term equity investment
-80.71%167.94M
-80.49%169.87M
12.70%873.37M
15.11%892.78M
38.36%870.56M
38.36%870.56M
18.19%774.96M
18.54%775.62M
-3.24%629.18M
-67.27%629.18M
Long term receivable account
979.61%215.92M
979.61%215.92M
--20M
--20M
--20M
--20M
----
----
----
--0
Fixed assets
----
----
----
-1.30%48.9B
----
-2.83%48.93B
----
-1.74%49.55B
----
29.31%50.36B
Fixed assets liquidation
----
----
----
1.79%40.32M
----
3.11%35.55M
----
10.44%39.61M
----
251.57%34.47M
Constru in process
----
----
----
-35.64%2.23B
----
-12.05%3.33B
----
-19.88%3.47B
----
-31.36%3.79B
Intangible assets
-3.38%7.11B
-3.44%7.18B
-4.53%7.24B
-4.31%7.32B
-4.95%7.36B
-4.81%7.44B
7.46%7.58B
7.25%7.65B
5.32%7.74B
82.84%7.81B
Goodwill
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
Long deferred expense
-3.04%165.09M
-2.80%167.29M
-3.39%167.83M
-3.34%169.81M
-2.76%170.27M
-2.90%172.11M
-3.20%173.71M
-3.24%175.68M
-4.73%175.1M
-3.44%177.24M
Deferred tax assets
3.07%1.98B
4.11%2B
2.88%1.93B
6.87%1.95B
7.33%1.92B
10.33%1.92B
-3.12%1.87B
-5.11%1.82B
-6.05%1.79B
33.48%1.74B
Usufruct assets
10.75%92.9M
20.44%102.45M
219.27%104.8M
252.63%105.29M
160.45%83.89M
147.40%85.06M
13.20%32.82M
-4.70%29.86M
3.97%32.21M
30.97%34.38M
Other non current assets
106.38%958.48M
-18.52%491.22M
-3.28%628.24M
5.46%634.53M
-24.58%464.43M
5.37%602.89M
-42.44%649.54M
-31.41%601.66M
-24.73%615.79M
-35.67%572.18M
Total non current assets
-3.86%60.49B
-4.56%60.78B
-3.15%61.87B
-2.73%62.54B
-2.66%62.92B
-2.41%63.68B
-2.46%63.89B
-2.16%64.3B
-2.12%64.64B
22.84%65.26B
Total assets
-1.18%108.98B
-0.65%110.32B
-2.03%110.74B
-2.28%109.86B
-3.29%110.29B
-4.69%111.04B
-3.71%113.04B
-1.68%112.43B
-5.74%114.04B
28.35%116.51B
Liabilities
Current liabilities
Short term loan
-3.88%7.24B
-24.40%6.82B
-40.52%6.54B
-18.43%8.74B
-23.86%7.53B
4.02%9.02B
-2.32%11B
-3.99%10.72B
-12.42%9.89B
64.43%8.67B
Notes payable and accounts payable
4.32%15.9B
-3.71%16.23B
-12.58%15.45B
-23.27%15.31B
-25.31%15.24B
-25.83%16.86B
-23.67%17.67B
-14.84%19.95B
-16.54%20.41B
26.58%22.73B
-Notes payable
11.51%4.52B
-6.93%4.03B
-9.11%4.1B
-21.99%3.97B
-33.65%4.06B
-14.55%4.33B
-21.22%4.52B
-8.34%5.09B
-7.46%6.11B
-1.71%5.06B
-Accounts payable
1.71%11.38B
-2.59%12.21B
-13.77%11.35B
-23.70%11.33B
-21.74%11.19B
-29.07%12.53B
-24.47%13.16B
-16.86%14.85B
-19.90%14.3B
37.96%17.67B
Contract liabilities
-4.16%3.44B
10.58%4.13B
34.35%3.92B
10.67%3.42B
6.66%3.59B
-23.85%3.73B
-27.58%2.92B
-15.61%3.09B
-14.64%3.37B
39.19%4.9B
Salaries payable
-4.31%2B
-11.37%2.47B
-7.20%2.78B
-6.76%2.44B
-5.35%2.09B
-1.98%2.79B
10.42%2.99B
12.53%2.61B
17.66%2.21B
15.09%2.84B
Taxs payable
-9.24%857.22M
29.35%867.28M
45.40%938.07M
38.14%829.32M
19.48%944.53M
1.04%670.5M
-16.78%645.15M
-26.47%600.35M
2.64%790.56M
-8.99%663.62M
Other payable (including interest and dividends)
1.54%5.35B
7.07%5.41B
29.42%7.02B
8.09%5.78B
4.47%5.27B
-7.80%5.05B
-8.19%5.42B
-1.92%5.34B
-20.99%5.04B
-17.28%5.48B
-Interest payable
-0.12%23.28M
0.00%23.3M
-16.72%23.3M
-45.17%23.3M
-45.17%23.3M
-45.17%23.3M
20.51%27.98M
42.82%42.5M
23.91%42.5M
-4.62%42.5M
-Dividend payable
0.00%2.83M
0.00%2.83M
16,054.43%1.01B
0.00%2.83M
-78.03%2.83M
-78.03%2.83M
-51.28%6.27M
-78.03%2.83M
0.00%12.86M
0.00%12.86M
-Other payable
1.54%5.32B
7.11%5.38B
11.01%5.98B
8.53%5.75B
5.11%5.24B
-7.34%5.02B
-8.20%5.39B
-1.98%5.3B
-21.28%4.99B
-17.40%5.42B
Non current liabilities due within one year
73.35%8.78B
54.69%5.6B
25.49%5.25B
104.77%4.81B
12.13%5.07B
-1.61%3.62B
0.99%4.18B
-25.02%2.35B
44.82%4.52B
723.15%3.68B
Other current liabilities
-1.45%387.71M
8.09%421.03M
35.30%414.47M
9.22%380.14M
0.05%393.42M
-32.72%389.54M
-32.36%306.33M
-17.18%348.05M
-23.33%393.21M
18.55%578.95M
Total current liabilities
9.54%43.96B
-0.44%41.94B
-6.27%42.31B
-7.35%41.7B
-13.93%40.13B
-14.97%42.12B
-13.90%45.14B
-10.67%45.01B
-10.95%46.62B
32.08%49.54B
Current liabilities
Long term loan
-40.15%10.89B
-13.00%15.77B
-5.66%17.35B
-9.04%17.32B
5.36%18.19B
6.57%18.13B
9.99%18.39B
10.94%19.04B
-2.11%17.26B
118.05%17.01B
Bonds payable
2.20%5.02B
2.28%5B
2.38%4.97B
2.48%4.94B
2.57%4.92B
2.69%4.89B
2.81%4.86B
2.94%4.82B
3.08%4.79B
3.16%4.76B
Long term salaries pay
1.86%123.72M
1.81%126.31M
-2.20%116.81M
-2.21%119.13M
-2.21%121.46M
-2.23%124.07M
45.47%119.44M
43.76%121.82M
42.58%124.21M
--126.89M
Estimate liabilities
-59.57%5.02M
-59.95%4.66M
-51.67%5.46M
-56.76%4.66M
-62.95%12.42M
149.70%11.63M
-33.31%11.29M
-53.01%10.77M
-2.08%33.53M
-80.66%4.66M
Deferred tax liabilities
-4.96%386.97M
-5.25%394.2M
-2.23%424.92M
-2.75%433.13M
-10.22%407.16M
-10.49%416.06M
-40.36%434.6M
-39.95%445.36M
-40.41%453.5M
133.51%464.8M
Long term deferred income
5.78%1.57B
4.74%1.56B
5.65%1.52B
3.58%1.49B
4.41%1.49B
4.00%1.49B
6.54%1.44B
8.32%1.44B
3.92%1.42B
13.23%1.44B
Lease liabilities
5.47%35.27M
68.34%48.53M
46.87%55.47M
105.85%54.19M
5.26%33.44M
9.22%28.83M
28.54%37.77M
-10.03%26.33M
6.63%31.77M
16.13%26.4M
Total non current liabilities
-28.34%18.04B
-8.70%22.91B
-3.34%24.44B
-5.95%24.37B
2.95%25.17B
-0.95%25.09B
3.09%25.29B
3.90%25.91B
-11.01%24.44B
50.52%25.33B
Total liabilities
-5.06%61.99B
-3.52%64.85B
-5.22%66.75B
-6.84%66.07B
-8.12%65.3B
-10.23%67.22B
-8.49%70.43B
-5.85%70.92B
-10.97%71.07B
37.79%74.87B
Shareholders equity
Paid-in capital
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
Other equity instruments
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
-0.00%490.21M
Capital reserve funds
2.43%9.73B
3.75%9.73B
3.83%9.71B
2.68%9.58B
1.86%9.5B
0.83%9.38B
1.69%9.35B
1.41%9.33B
-0.51%9.33B
1.42%9.3B
Surplus reserve funds
4.13%2.52B
4.13%2.52B
12.71%2.41B
13.34%2.42B
13.34%2.42B
13.34%2.42B
29.13%2.14B
29.13%2.14B
29.13%2.14B
29.13%2.14B
Retained profit
9.65%27.11B
9.68%25.6B
7.90%24.1B
11.09%23.58B
8.87%24.72B
9.32%23.34B
9.04%22.33B
10.83%21.22B
7.51%22.71B
8.68%21.35B
Other composite income
-196.24%-11.7M
-110.81%-1.51M
-27.91%8.79M
-41.43%9.22M
9.71%12.16M
25.39%13.96M
-37.32%12.19M
-15.16%15.75M
8.52%11.08M
-23.93%11.13M
Specific reserves
-13.11%204.62M
-16.09%198.16M
-6.60%261.33M
-3.50%273.26M
-15.89%235.5M
-12.79%236.16M
-1.41%279.78M
3.52%283.17M
9.33%279.99M
6.70%270.8M
Shareholders equity without minority interests
6.28%45.1B
6.49%43.59B
5.98%42.03B
7.45%41.4B
6.07%42.43B
6.01%40.93B
6.66%39.65B
7.52%38.52B
5.39%40B
6.43%38.61B
Minority interests
-26.03%1.89B
-34.93%1.89B
-33.69%1.96B
-19.67%2.4B
-13.86%2.56B
-4.21%2.9B
-9.27%2.96B
-6.58%2.99B
-7.31%2.97B
1,789.12%3.03B
Total shareholder equity
4.44%46.99B
3.75%45.47B
3.23%43.99B
5.50%43.8B
4.69%44.99B
5.27%43.83B
5.38%42.61B
6.36%41.51B
4.40%42.98B
14.26%41.63B
Total liabilityies and equity
-1.18%108.98B
-0.65%110.32B
-2.03%110.74B
-2.28%109.86B
-3.29%110.29B
-4.69%111.04B
-3.71%113.04B
-1.68%112.43B
-5.74%114.04B
28.35%116.51B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 33.69%8.54B27.62%11.27B30.94%8.48B7.32%8.21B11.11%6.39B4.19%8.83B-9.78%6.48B-4.99%7.65B-49.69%5.75B-5.04%8.48B
Notes receivable and accounts receivable -6.34%14.15B-2.10%13.08B-20.17%14.1B-19.60%12.75B-11.37%15.1B-20.73%13.36B-15.99%17.66B-12.11%15.86B-4.05%17.04B34.05%16.85B
-Notes receivable -0.03%7.26B-1.37%7.84B-20.00%7.53B-31.99%6.69B-25.18%7.26B-31.72%7.95B-33.93%9.42B-23.88%9.84B-13.18%9.7B23.83%11.65B
-Accounts receivable -12.17%6.89B-3.16%5.23B-20.35%6.57B0.68%6.06B6.88%7.85B3.91%5.4B21.82%8.24B17.67%6.01B11.44%7.34B64.46%5.2B
Other receivables (including interest and dividends) -36.25%517.42M-39.81%485.2M-20.73%710.81M-28.33%716.83M-7.00%811.64M-4.92%806.07M-35.86%896.64M-29.78%1B-44.12%872.75M-21.11%847.81M
-Dividend receivable --------0.00%6.64M-54.02%6.64M-54.02%6.64M-54.02%6.64M-54.02%6.64M0.00%14.45M0.00%14.45M85.13%14.45M
-Accrued interest receivable 20.02%4.42M-31.87%4.44M--5.05M--5.04M--3.68M2,798.61%6.51M--0--0--0--224.73K
-Other receivable ---------21.45%699.11M-28.47%705.15M-6.64%801.31M-4.83%792.91M-35.47%890M-28.23%985.74M-43.71%858.3M-21.91%833.14M
Advance payment 39.98%1.72B-12.78%1.33B-18.39%1.68B-58.67%873.71M-51.84%1.23B-35.29%1.52B-25.63%2.06B-14.35%2.11B-0.92%2.55B68.96%2.35B
Inventories 6.11%15.57B-3.02%16.24B-8.37%14.61B-14.56%14.79B-14.55%14.68B-2.72%16.75B4.92%15.94B14.76%17.3B0.02%17.18B59.86%17.21B
Receivable financing -9.73%7.79B22.84%6.75B62.17%9.21B161.63%9.54B62.73%8.63B14.08%5.5B34.63%5.68B10.26%3.65B33.44%5.31B79.35%4.82B
Non-current assets due within one year -18.18%17.33K--19.25K-99.91%17.33K-99.90%19.25K-99.89%21.18K------20.03M78,201.37%20.03M71,684.59%20.03M861,215.05%20.03M
Other current assets -61.46%202.96M-34.81%391.88M-80.62%81.82M-17.51%443.38M-23.26%526.69M-10.27%601.13M236.00%422.08M108.84%537.51M44.70%686.33M190.79%669.96M
Total current assets 2.37%48.49B4.61%49.55B-0.58%48.87B-1.68%47.32B-4.11%47.37B-7.59%47.36B-5.30%49.15B-1.03%48.13B-10.10%49.4B36.12%51.25B
Non Current assets
Other equity investment --3.2M--3.2M--------------------------------
Investment real estate 37.72%354.77M40.31%358.51M100.81%362.67M51.32%256.65M168.35%257.6M176.38%255.51M93.15%180.6M75.75%169.6M-2.24%96M576.86%92.45M
Long-term equity investment -80.71%167.94M-80.49%169.87M12.70%873.37M15.11%892.78M38.36%870.56M38.36%870.56M18.19%774.96M18.54%775.62M-3.24%629.18M-67.27%629.18M
Long term receivable account 979.61%215.92M979.61%215.92M--20M--20M--20M--20M--------------0
Fixed assets -------------1.30%48.9B-----2.83%48.93B-----1.74%49.55B----29.31%50.36B
Fixed assets liquidation ------------1.79%40.32M----3.11%35.55M----10.44%39.61M----251.57%34.47M
Constru in process -------------35.64%2.23B-----12.05%3.33B-----19.88%3.47B-----31.36%3.79B
Intangible assets -3.38%7.11B-3.44%7.18B-4.53%7.24B-4.31%7.32B-4.95%7.36B-4.81%7.44B7.46%7.58B7.25%7.65B5.32%7.74B82.84%7.81B
Goodwill 0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M
Long deferred expense -3.04%165.09M-2.80%167.29M-3.39%167.83M-3.34%169.81M-2.76%170.27M-2.90%172.11M-3.20%173.71M-3.24%175.68M-4.73%175.1M-3.44%177.24M
Deferred tax assets 3.07%1.98B4.11%2B2.88%1.93B6.87%1.95B7.33%1.92B10.33%1.92B-3.12%1.87B-5.11%1.82B-6.05%1.79B33.48%1.74B
Usufruct assets 10.75%92.9M20.44%102.45M219.27%104.8M252.63%105.29M160.45%83.89M147.40%85.06M13.20%32.82M-4.70%29.86M3.97%32.21M30.97%34.38M
Other non current assets 106.38%958.48M-18.52%491.22M-3.28%628.24M5.46%634.53M-24.58%464.43M5.37%602.89M-42.44%649.54M-31.41%601.66M-24.73%615.79M-35.67%572.18M
Total non current assets -3.86%60.49B-4.56%60.78B-3.15%61.87B-2.73%62.54B-2.66%62.92B-2.41%63.68B-2.46%63.89B-2.16%64.3B-2.12%64.64B22.84%65.26B
Total assets -1.18%108.98B-0.65%110.32B-2.03%110.74B-2.28%109.86B-3.29%110.29B-4.69%111.04B-3.71%113.04B-1.68%112.43B-5.74%114.04B28.35%116.51B
Liabilities
Current liabilities
Short term loan -3.88%7.24B-24.40%6.82B-40.52%6.54B-18.43%8.74B-23.86%7.53B4.02%9.02B-2.32%11B-3.99%10.72B-12.42%9.89B64.43%8.67B
Notes payable and accounts payable 4.32%15.9B-3.71%16.23B-12.58%15.45B-23.27%15.31B-25.31%15.24B-25.83%16.86B-23.67%17.67B-14.84%19.95B-16.54%20.41B26.58%22.73B
-Notes payable 11.51%4.52B-6.93%4.03B-9.11%4.1B-21.99%3.97B-33.65%4.06B-14.55%4.33B-21.22%4.52B-8.34%5.09B-7.46%6.11B-1.71%5.06B
-Accounts payable 1.71%11.38B-2.59%12.21B-13.77%11.35B-23.70%11.33B-21.74%11.19B-29.07%12.53B-24.47%13.16B-16.86%14.85B-19.90%14.3B37.96%17.67B
Contract liabilities -4.16%3.44B10.58%4.13B34.35%3.92B10.67%3.42B6.66%3.59B-23.85%3.73B-27.58%2.92B-15.61%3.09B-14.64%3.37B39.19%4.9B
Salaries payable -4.31%2B-11.37%2.47B-7.20%2.78B-6.76%2.44B-5.35%2.09B-1.98%2.79B10.42%2.99B12.53%2.61B17.66%2.21B15.09%2.84B
Taxs payable -9.24%857.22M29.35%867.28M45.40%938.07M38.14%829.32M19.48%944.53M1.04%670.5M-16.78%645.15M-26.47%600.35M2.64%790.56M-8.99%663.62M
Other payable (including interest and dividends) 1.54%5.35B7.07%5.41B29.42%7.02B8.09%5.78B4.47%5.27B-7.80%5.05B-8.19%5.42B-1.92%5.34B-20.99%5.04B-17.28%5.48B
-Interest payable -0.12%23.28M0.00%23.3M-16.72%23.3M-45.17%23.3M-45.17%23.3M-45.17%23.3M20.51%27.98M42.82%42.5M23.91%42.5M-4.62%42.5M
-Dividend payable 0.00%2.83M0.00%2.83M16,054.43%1.01B0.00%2.83M-78.03%2.83M-78.03%2.83M-51.28%6.27M-78.03%2.83M0.00%12.86M0.00%12.86M
-Other payable 1.54%5.32B7.11%5.38B11.01%5.98B8.53%5.75B5.11%5.24B-7.34%5.02B-8.20%5.39B-1.98%5.3B-21.28%4.99B-17.40%5.42B
Non current liabilities due within one year 73.35%8.78B54.69%5.6B25.49%5.25B104.77%4.81B12.13%5.07B-1.61%3.62B0.99%4.18B-25.02%2.35B44.82%4.52B723.15%3.68B
Other current liabilities -1.45%387.71M8.09%421.03M35.30%414.47M9.22%380.14M0.05%393.42M-32.72%389.54M-32.36%306.33M-17.18%348.05M-23.33%393.21M18.55%578.95M
Total current liabilities 9.54%43.96B-0.44%41.94B-6.27%42.31B-7.35%41.7B-13.93%40.13B-14.97%42.12B-13.90%45.14B-10.67%45.01B-10.95%46.62B32.08%49.54B
Current liabilities
Long term loan -40.15%10.89B-13.00%15.77B-5.66%17.35B-9.04%17.32B5.36%18.19B6.57%18.13B9.99%18.39B10.94%19.04B-2.11%17.26B118.05%17.01B
Bonds payable 2.20%5.02B2.28%5B2.38%4.97B2.48%4.94B2.57%4.92B2.69%4.89B2.81%4.86B2.94%4.82B3.08%4.79B3.16%4.76B
Long term salaries pay 1.86%123.72M1.81%126.31M-2.20%116.81M-2.21%119.13M-2.21%121.46M-2.23%124.07M45.47%119.44M43.76%121.82M42.58%124.21M--126.89M
Estimate liabilities -59.57%5.02M-59.95%4.66M-51.67%5.46M-56.76%4.66M-62.95%12.42M149.70%11.63M-33.31%11.29M-53.01%10.77M-2.08%33.53M-80.66%4.66M
Deferred tax liabilities -4.96%386.97M-5.25%394.2M-2.23%424.92M-2.75%433.13M-10.22%407.16M-10.49%416.06M-40.36%434.6M-39.95%445.36M-40.41%453.5M133.51%464.8M
Long term deferred income 5.78%1.57B4.74%1.56B5.65%1.52B3.58%1.49B4.41%1.49B4.00%1.49B6.54%1.44B8.32%1.44B3.92%1.42B13.23%1.44B
Lease liabilities 5.47%35.27M68.34%48.53M46.87%55.47M105.85%54.19M5.26%33.44M9.22%28.83M28.54%37.77M-10.03%26.33M6.63%31.77M16.13%26.4M
Total non current liabilities -28.34%18.04B-8.70%22.91B-3.34%24.44B-5.95%24.37B2.95%25.17B-0.95%25.09B3.09%25.29B3.90%25.91B-11.01%24.44B50.52%25.33B
Total liabilities -5.06%61.99B-3.52%64.85B-5.22%66.75B-6.84%66.07B-8.12%65.3B-10.23%67.22B-8.49%70.43B-5.85%70.92B-10.97%71.07B37.79%74.87B
Shareholders equity
Paid-in capital 0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B
Other equity instruments -0.00%490.21M-0.00%490.21M-0.00%490.21M-0.00%490.21M-0.00%490.21M-0.00%490.21M-0.00%490.21M-0.00%490.21M-0.00%490.21M-0.00%490.21M
Capital reserve funds 2.43%9.73B3.75%9.73B3.83%9.71B2.68%9.58B1.86%9.5B0.83%9.38B1.69%9.35B1.41%9.33B-0.51%9.33B1.42%9.3B
Surplus reserve funds 4.13%2.52B4.13%2.52B12.71%2.41B13.34%2.42B13.34%2.42B13.34%2.42B29.13%2.14B29.13%2.14B29.13%2.14B29.13%2.14B
Retained profit 9.65%27.11B9.68%25.6B7.90%24.1B11.09%23.58B8.87%24.72B9.32%23.34B9.04%22.33B10.83%21.22B7.51%22.71B8.68%21.35B
Other composite income -196.24%-11.7M-110.81%-1.51M-27.91%8.79M-41.43%9.22M9.71%12.16M25.39%13.96M-37.32%12.19M-15.16%15.75M8.52%11.08M-23.93%11.13M
Specific reserves -13.11%204.62M-16.09%198.16M-6.60%261.33M-3.50%273.26M-15.89%235.5M-12.79%236.16M-1.41%279.78M3.52%283.17M9.33%279.99M6.70%270.8M
Shareholders equity without minority interests 6.28%45.1B6.49%43.59B5.98%42.03B7.45%41.4B6.07%42.43B6.01%40.93B6.66%39.65B7.52%38.52B5.39%40B6.43%38.61B
Minority interests -26.03%1.89B-34.93%1.89B-33.69%1.96B-19.67%2.4B-13.86%2.56B-4.21%2.9B-9.27%2.96B-6.58%2.99B-7.31%2.97B1,789.12%3.03B
Total shareholder equity 4.44%46.99B3.75%45.47B3.23%43.99B5.50%43.8B4.69%44.99B5.27%43.83B5.38%42.61B6.36%41.51B4.40%42.98B14.26%41.63B
Total liabilityies and equity -1.18%108.98B-0.65%110.32B-2.03%110.74B-2.28%109.86B-3.29%110.29B-4.69%111.04B-3.71%113.04B-1.68%112.43B-5.74%114.04B28.35%116.51B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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