China Resources Sanjiu Medical & Pharmaceutical (000999) Balance Sheet

28.41
+0.11+0.39%

Noon Break Jan 23 11:30 CST

47.28BMarket Cap17.12P/E (TTM)

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YOY

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(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

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-8.46%5.62B

16.89%6.41B

12.51%7.91B

-25.90%5.02B

-7.13%6.14B

-18.17%5.48B

31.82%7.03B

114.97%6.77B

70.10%6.61B

46.41%6.7B

Transactional financial assets

9.17%2.95B

-0.66%3.26B

46.81%2.65B

15.20%1.68B

296.83%2.7B

4,006.83%3.29B

--1.8B

--1.46B

-56.48%681.4M

-94.90%80M

Notes receivable and accounts receivable

19.37%7.73B

18.43%7.76B

22.40%7.76B

8.08%6.69B

6.46%6.48B

-0.45%6.55B

-8.03%6.34B

45.07%6.19B

86.41%6.08B

89.79%6.58B

-Notes receivable

82.89%65.1M

38.15%117.21M

660.66%83.94M

923.53%79.97M

382.99%35.59M

4,050.97%84.84M

-72.23%11.04M

-95.65%7.81M

3,718.46%7.37M

564.72%2.04M

-Accounts receivable

19.02%7.67B

18.17%7.65B

21.29%7.68B

6.92%6.61B

6.00%6.44B

-1.71%6.47B

-7.65%6.33B

51.25%6.18B

86.19%6.08B

89.74%6.58B

Other receivables (including interest and dividends)

-14.35%260.79M

25.62%295.82M

48.33%294.54M

53.03%309.25M

59.70%304.5M

18.44%235.49M

-9.09%198.57M

285.91%202.09M

179.94%190.67M

153.64%198.83M

-Accrued interest receivable

----

--91.8K

----

-Other receivable

----

25.58%295.73M

----

18.44%235.49M

----

285.91%202.09M

----

153.64%198.83M

Contractual assets

--463.15K

----

Advance payment

17.20%767.75M

19.45%673.15M

8.50%613.54M

2.60%508.58M

0.66%655.1M

-10.70%563.55M

-14.01%565.49M

32.19%495.69M

45.03%650.83M

75.57%631.1M

Inventories

26.30%6.39B

30.66%6.52B

34.70%6.71B

-3.52%4.93B

3.41%5.06B

9.09%4.99B

14.86%4.98B

104.59%5.11B

85.57%4.89B

92.36%4.58B

Receivable financing

58.09%2.34B

1.04%1.7B

33.73%3.12B

25.26%2.2B

-9.11%1.48B

-24.94%1.68B

-15.78%2.33B

27.54%1.76B

37.40%1.63B

178.91%2.24B

Assets held for sale

-8.40%35.33M

0.91%38.92M

0.00%38.56M

--38.56M

----

Non-current assets due within one year

--10.78M

----

Other current assets

48.20%428.15M

56.95%519.94M

13.48%450.15M

0.47%502.66M

-7.62%288.89M

91.69%331.29M

103.83%396.69M

86.24%500.29M

162.80%312.72M

90.68%172.83M

Total current assets

14.64%26.54B

17.35%27.18B

24.73%29.55B

-2.87%21.88B

9.95%23.15B

9.36%23.16B

16.09%23.69B

87.86%22.52B

59.80%21.05B

58.95%21.18B

Non Current assets

Other equity investment

-48.74%35.74M

-3.71%67.15M

-9.96%69.74M

--69.74M

--77.45M

Other non-current financial assets

117.23%529.87M

96.88%495.3M

213.88%817.42M

-40.81%254M

-47.46%243.92M

-43.48%251.57M

-42.17%260.43M

82.47%429.15M

110.90%464.27M

99.31%445.07M

Investment real estate

-4.53%66.55M

-3.84%67.68M

-4.08%68.28M

-4.22%68.88M

8.25%69.7M

2.52%70.39M

5.92%71.19M

177.88%71.91M

156.48%64.39M

158.04%68.66M

Long-term equity investment

281.03%1.7B

357.60%1.7B

360.86%1.74B

199.62%432.17M

368.54%445.11M

304.91%371.24M

315.84%377.03M

119.22%144.24M

570.15%95M

512.64%91.68M

Long term receivable account

----

-8.30%10.73M

5.00%10.52M

27.74%12.65M

5.01%10.27M

21.13%11.7M

5.01%10.02M

5.00%9.9M

5.00%9.78M

5.81%9.66M

Fixed assets

----

78.45%10.16B

----

5.09%5.69B

----

58.00%5.88B

----

44.23%5.42B

Fixed assets liquidation

----

-65.23%6.16M

----

143.72%17.71M

----

-9.15%6.29M

----

122.83%7.26M

Constru in process

----

1.02%652.9M

----

-32.88%646.34M

----

-43.16%537.8M

----

123.81%962.9M

Intangible assets

73.03%5.84B

66.99%5.68B

16.14%3.99B

-2.28%3.38B

-2.46%3.37B

-2.32%3.4B

-2.04%3.44B

45.89%3.46B

46.57%3.46B

53.22%3.48B

Development expenditure

202.25%2.05B

241.47%2.23B

248.20%2.16B

14.98%714.68M

2.90%678.87M

5.61%653.81M

6.79%621.56M

63.37%621.55M

121.81%659.72M

66.94%619.1M

Goodwill

37.49%7.04B

50.53%7.71B

0.00%5.12B

-1.11%5.12B

-1.41%5.12B

28.26%5.12B

27.61%5.18B

Long deferred expense

20.47%176.66M

19.60%181.23M

21.24%191.31M

9.33%182.35M

-13.40%146.64M

-11.07%151.54M

6.71%157.79M

29.46%166.8M

59.00%169.32M

57.15%170.39M

Deferred tax assets

12.96%659.87M

18.85%702.29M

6.78%640.06M

2.63%643.3M

-5.70%584.15M

-8.65%590.89M

2.42%599.43M

93.16%626.81M

139.31%619.46M

160.48%646.82M

Usufruct assets

114.44%323.83M

104.74%335.61M

85.45%327.73M

-14.33%165.49M

-13.70%151.01M

-10.11%163.92M

-9.70%176.73M

32.04%193.17M

28.37%174.99M

26.75%182.35M

Other non current assets

131.04%886.12M

132.81%748.88M

179.69%765.45M

152.57%720.28M

33.08%383.53M

-1.48%321.67M

-17.42%273.68M

-89.73%285.17M

-3.99%288.2M

6.00%326.5M

Total non current assets

70.40%30.03B

71.52%30.08B

61.17%28.3B

3.29%18.21B

-0.13%17.62B

-0.85%17.54B

0.49%17.56B

16.47%17.63B

45.44%17.64B

47.70%17.69B

Total assets

38.74%56.56B

40.69%57.26B

40.24%57.85B

-0.17%40.08B

5.35%40.77B

4.72%40.7B

8.89%41.25B

48.02%40.15B

52.92%38.7B

53.62%38.87B

Liabilities

Current liabilities

Short term loan

120.03%1.81B

219.76%2.9B

170.26%2.47B

-3.40%855.57M

-2.02%821.61M

-11.79%905.52M

-36.24%914.31M

425.61%885.65M

79.79%838.56M

408.48%1.03B

Notes payable and accounts payable

-2.20%3.04B

9.96%3.41B

44.42%4.32B

1.66%3.15B

4.52%3.11B

4.66%3.1B

-4.20%2.99B

72.54%3.1B

53.26%2.98B

65.68%2.96B

-Notes payable

0.57%760.17M

19.50%854.88M

129.19%1.45B

12.80%825.74M

13.06%755.87M

16.60%715.38M

-14.80%631.55M

111.79%732.06M

38.79%668.57M

48.10%613.52M

-Accounts payable

-3.09%2.28B

7.10%2.55B

21.73%2.87B

-1.79%2.32B

2.05%2.36B

1.54%2.38B

-0.90%2.36B

63.18%2.37B

58.03%2.31B

70.98%2.35B

Contract liabilities

-32.46%986.99M

-20.02%1.18B

-14.24%1.53B

12.77%1.86B

6.47%1.46B

2.64%1.47B

10.56%1.78B

63.01%1.65B

69.03%1.37B

71.99%1.44B

Advance receipts

--65.15M

--77.2M

--63.79M

--56.76K

----

Salaries payable

20.25%1.49B

4.90%1.21B

6.48%1.24B

14.65%1.53B

18.26%1.24B

13.98%1.15B

18.83%1.16B

26.82%1.33B

38.52%1.05B

40.33%1.01B

Taxs payable

2.61%543.19M

15.73%642.63M

2.54%577.98M

38.00%767.63M

9.67%529.39M

35.77%555.27M

18.67%563.64M

7.35%556.25M

68.26%482.69M

5.02%408.97M

Other payable (including interest and dividends)

35.72%6.02B

12.74%5.32B

86.81%8.64B

0.92%4.8B

-6.86%4.44B

-7.55%4.72B

-8.42%4.62B

28.61%4.76B

58.66%4.77B

28.89%5.11B

-Interest payable

----

-61.52%132.11K

-Dividend payable

15,039.19%974.81M

41.61%163.41M

----

-99.79%13.5K

0.00%6.44M

23.07%115.4M

----

-80.28%6.44M

-89.28%93.77M

-Other payable

----

12.02%5.16B

----

-8.12%4.61B

----

29.59%4.75B

----

62.37%5.01B

Hold and for sell liabilities

----

--242.85K

----

Non current liabilities due within one year

-4.84%384.41M

180.46%966.24M

451.48%1.01B

3.19%183.75M

143.18%403.95M

-39.60%344.52M

-3.30%183.99M

167.41%178.07M

94.60%166.11M

547.62%570.38M

Other current liabilities

-34.13%181.93M

-24.23%247.37M

-8.16%354.75M

-6.04%462.16M

11.86%276.19M

32.92%326.48M

12.40%386.27M

35.16%491.89M

83.47%246.91M

84.94%245.61M

Total current liabilities

18.28%14.53B

26.79%15.95B

60.28%20.2B

5.08%13.61B

3.23%12.28B

-1.47%12.58B

-4.52%12.6B

49.28%12.95B

58.88%11.9B

57.28%12.77B

Current liabilities

Long term loan

129.23%3.17B

30.68%2.15B

-42.01%1.04B

-90.13%177.94M

-22.07%1.38B

-2.90%1.64B

1,422.71%1.79B

3,490.39%1.8B

3,089.81%1.77B

2,946.72%1.69B

Long term account payable

----

--0

Long term salaries pay

9.14%117.67M

8.65%117.6M

8.21%117.7M

7.47%118.17M

1.80%107.82M

2.01%108.24M

8.33%108.77M

0.93%109.95M

-9.07%105.91M

3.45%106.11M

Specific account payable

----

5.39%12.27M

Estimate liabilities

-66.32%6.3M

-81.88%9.51M

-46.07%18.71M

42.47%52.5M

51.09%52.5M

93,653.32%52.5M

61,851.10%34.69M

65,704.42%36.85M

Deferred tax liabilities

123.48%746.89M

121.27%751.54M

0.02%341.92M

0.73%343.29M

-18.42%334.21M

-21.95%339.65M

-21.57%341.85M

56.50%340.79M

104.78%409.65M

117.53%435.2M

Long term deferred income

1.03%460.4M

-5.25%440.11M

36.17%631.15M

-1.39%449.16M

-30.86%455.71M

-30.06%464.49M

-28.21%463.51M

7.64%455.5M

59.65%659.15M

64.24%664.14M

Lease liabilities

56.72%128.99M

42.80%136.1M

35.17%135.44M

-23.06%91.95M

-39.33%82.31M

-31.44%95.31M

-29.37%100.2M

12.94%119.51M

68.20%135.67M

54.65%139.02M

Other non current liabilities

-34.01%18.4M

-33.92%18.54M

-30.44%20.64M

-32.22%20.64M

-26.47%27.88M

-26.28%28.05M

-22.46%29.68M

--30.46M

--37.91M

--38.05M

Total non current liabilities

92.22%4.66B

32.25%3.63B

-20.96%2.31B

-58.49%1.22B

-23.64%2.42B

-12.12%2.75B

90.99%2.92B

220.68%2.94B

239.03%3.17B

261.66%3.13B

Total liabilities

30.46%19.18B

27.77%19.58B

45.01%22.51B

-6.68%14.83B

-2.42%14.71B

-3.57%15.32B

5.38%15.52B

65.67%15.89B

78.89%15.07B

76.94%15.89B

Shareholders equity

Paid-in capital

29.58%1.66B

29.97%1.67B

29.97%1.28B

29.98%1.28B

-0.02%988.18M

0.12%988.35M

Capital reserve funds

-12.94%1.41B

-7.79%1.48B

-1.30%1.87B

-0.78%1.86B

-13.04%1.62B

-12.55%1.61B

4.09%1.89B

4.50%1.88B

5.84%1.86B

6.42%1.84B

Surplus reserve funds

34.52%720.93M

19.82%642.15M

0.00%535.91M

Retained profit

0.89%17.26B

5.47%17.45B

2.36%17.39B

3.17%16.12B

12.70%17.1B

12.91%16.54B

13.93%16.99B

13.55%15.63B

14.50%15.18B

15.05%14.65B

Less:Treasury stock

-99.46%416.11K

-49.90%44.01M

-46.40%70.74M

-41.68%76.98M

-34.51%87.84M

-8.07%131.98M

9.69%134.13M

Other composite income

-2.49%69.07M

-9.65%64.42M

-10.90%63.47M

-11.34%63.17M

-6.77%70.83M

-7.85%71.3M

7.17%71.24M

0.94%71.26M

107.07%75.98M

12,457.40%77.37M

Shareholders equity without minority interests

2.84%21.12B

6.95%21.34B

4.09%21.18B

4.93%19.9B

10.98%20.53B

11.13%19.95B

11.93%20.35B

11.51%18.97B

12.63%18.5B

13.19%17.96B

Minority interests

194.03%16.26B

201.49%16.34B

163.17%14.16B

1.10%5.35B

7.91%5.53B

8.01%5.42B

8.19%5.38B

910.87%5.29B

1,023.99%5.13B

1,002.68%5.02B

Total shareholder equity

43.41%37.38B

48.50%37.68B

37.36%35.34B

4.10%25.26B

10.32%26.06B

10.44%25.37B

11.12%25.73B

38.38%24.26B

39.95%23.63B

40.79%22.97B

Total liabilityies and equity

38.74%56.56B

40.69%57.26B

40.24%57.85B

-0.17%40.08B

5.35%40.77B

4.72%40.7B

8.89%41.25B

48.02%40.15B

52.92%38.7B

53.62%38.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-8.46%5.62B	16.89%6.41B	12.51%7.91B	-25.90%5.02B	-7.13%6.14B	-18.17%5.48B	31.82%7.03B	114.97%6.77B	70.10%6.61B	46.41%6.7B
Transactional financial assets	9.17%2.95B	-0.66%3.26B	46.81%2.65B	15.20%1.68B	296.83%2.7B	4,006.83%3.29B	--1.8B	--1.46B	-56.48%681.4M	-94.90%80M
Notes receivable and accounts receivable	19.37%7.73B	18.43%7.76B	22.40%7.76B	8.08%6.69B	6.46%6.48B	-0.45%6.55B	-8.03%6.34B	45.07%6.19B	86.41%6.08B	89.79%6.58B
-Notes receivable	82.89%65.1M	38.15%117.21M	660.66%83.94M	923.53%79.97M	382.99%35.59M	4,050.97%84.84M	-72.23%11.04M	-95.65%7.81M	3,718.46%7.37M	564.72%2.04M
-Accounts receivable	19.02%7.67B	18.17%7.65B	21.29%7.68B	6.92%6.61B	6.00%6.44B	-1.71%6.47B	-7.65%6.33B	51.25%6.18B	86.19%6.08B	89.74%6.58B
Other receivables (including interest and dividends)	-14.35%260.79M	25.62%295.82M	48.33%294.54M	53.03%309.25M	59.70%304.5M	18.44%235.49M	-9.09%198.57M	285.91%202.09M	179.94%190.67M	153.64%198.83M
-Accrued interest receivable	----	--91.8K	----	----	----	----	----	----	----	----
-Other receivable	----	25.58%295.73M	----	----	----	18.44%235.49M	----	285.91%202.09M	----	153.64%198.83M
Contractual assets	--463.15K	----	----	----	----	----	----	----	----	----
Advance payment	17.20%767.75M	19.45%673.15M	8.50%613.54M	2.60%508.58M	0.66%655.1M	-10.70%563.55M	-14.01%565.49M	32.19%495.69M	45.03%650.83M	75.57%631.1M
Inventories	26.30%6.39B	30.66%6.52B	34.70%6.71B	-3.52%4.93B	3.41%5.06B	9.09%4.99B	14.86%4.98B	104.59%5.11B	85.57%4.89B	92.36%4.58B
Receivable financing	58.09%2.34B	1.04%1.7B	33.73%3.12B	25.26%2.2B	-9.11%1.48B	-24.94%1.68B	-15.78%2.33B	27.54%1.76B	37.40%1.63B	178.91%2.24B
Assets held for sale	-8.40%35.33M	0.91%38.92M	0.00%38.56M	0.00%38.56M	--38.56M	--38.56M	--38.56M	--38.56M	----	----
Non-current assets due within one year	--10.78M	----	----	----	----	----	----	----	----	----
Other current assets	48.20%428.15M	56.95%519.94M	13.48%450.15M	0.47%502.66M	-7.62%288.89M	91.69%331.29M	103.83%396.69M	86.24%500.29M	162.80%312.72M	90.68%172.83M
Total current assets	14.64%26.54B	17.35%27.18B	24.73%29.55B	-2.87%21.88B	9.95%23.15B	9.36%23.16B	16.09%23.69B	87.86%22.52B	59.80%21.05B	58.95%21.18B
Non Current assets
Other equity investment	-48.74%35.74M	-3.71%67.15M	-3.71%67.15M	-3.71%67.15M	-9.96%69.74M	-9.96%69.74M	-9.96%69.74M	--69.74M	--77.45M	--77.45M
Other non-current financial assets	117.23%529.87M	96.88%495.3M	213.88%817.42M	-40.81%254M	-47.46%243.92M	-43.48%251.57M	-42.17%260.43M	82.47%429.15M	110.90%464.27M	99.31%445.07M
Investment real estate	-4.53%66.55M	-3.84%67.68M	-4.08%68.28M	-4.22%68.88M	8.25%69.7M	2.52%70.39M	5.92%71.19M	177.88%71.91M	156.48%64.39M	158.04%68.66M
Long-term equity investment	281.03%1.7B	357.60%1.7B	360.86%1.74B	199.62%432.17M	368.54%445.11M	304.91%371.24M	315.84%377.03M	119.22%144.24M	570.15%95M	512.64%91.68M
Long term receivable account	----	-8.30%10.73M	5.00%10.52M	27.74%12.65M	5.01%10.27M	21.13%11.7M	5.01%10.02M	5.00%9.9M	5.00%9.78M	5.81%9.66M
Fixed assets	----	78.45%10.16B	----	----	----	5.09%5.69B	----	58.00%5.88B	----	44.23%5.42B
Fixed assets liquidation	----	-65.23%6.16M	----	----	----	143.72%17.71M	----	-9.15%6.29M	----	122.83%7.26M
Constru in process	----	1.02%652.9M	----	----	----	-32.88%646.34M	----	-43.16%537.8M	----	123.81%962.9M
Intangible assets	73.03%5.84B	66.99%5.68B	16.14%3.99B	-2.28%3.38B	-2.46%3.37B	-2.32%3.4B	-2.04%3.44B	45.89%3.46B	46.57%3.46B	53.22%3.48B
Development expenditure	202.25%2.05B	241.47%2.23B	248.20%2.16B	14.98%714.68M	2.90%678.87M	5.61%653.81M	6.79%621.56M	63.37%621.55M	121.81%659.72M	66.94%619.1M
Goodwill	37.49%7.04B	37.49%7.04B	50.53%7.71B	0.00%5.12B	-1.11%5.12B	-1.11%5.12B	-1.41%5.12B	28.26%5.12B	27.61%5.18B	27.61%5.18B
Long deferred expense	20.47%176.66M	19.60%181.23M	21.24%191.31M	9.33%182.35M	-13.40%146.64M	-11.07%151.54M	6.71%157.79M	29.46%166.8M	59.00%169.32M	57.15%170.39M
Deferred tax assets	12.96%659.87M	18.85%702.29M	6.78%640.06M	2.63%643.3M	-5.70%584.15M	-8.65%590.89M	2.42%599.43M	93.16%626.81M	139.31%619.46M	160.48%646.82M
Usufruct assets	114.44%323.83M	104.74%335.61M	85.45%327.73M	-14.33%165.49M	-13.70%151.01M	-10.11%163.92M	-9.70%176.73M	32.04%193.17M	28.37%174.99M	26.75%182.35M
Other non current assets	131.04%886.12M	132.81%748.88M	179.69%765.45M	152.57%720.28M	33.08%383.53M	-1.48%321.67M	-17.42%273.68M	-89.73%285.17M	-3.99%288.2M	6.00%326.5M
Total non current assets	70.40%30.03B	71.52%30.08B	61.17%28.3B	3.29%18.21B	-0.13%17.62B	-0.85%17.54B	0.49%17.56B	16.47%17.63B	45.44%17.64B	47.70%17.69B
Total assets	38.74%56.56B	40.69%57.26B	40.24%57.85B	-0.17%40.08B	5.35%40.77B	4.72%40.7B	8.89%41.25B	48.02%40.15B	52.92%38.7B	53.62%38.87B
Liabilities
Current liabilities
Short term loan	120.03%1.81B	219.76%2.9B	170.26%2.47B	-3.40%855.57M	-2.02%821.61M	-11.79%905.52M	-36.24%914.31M	425.61%885.65M	79.79%838.56M	408.48%1.03B
Notes payable and accounts payable	-2.20%3.04B	9.96%3.41B	44.42%4.32B	1.66%3.15B	4.52%3.11B	4.66%3.1B	-4.20%2.99B	72.54%3.1B	53.26%2.98B	65.68%2.96B
-Notes payable	0.57%760.17M	19.50%854.88M	129.19%1.45B	12.80%825.74M	13.06%755.87M	16.60%715.38M	-14.80%631.55M	111.79%732.06M	38.79%668.57M	48.10%613.52M
-Accounts payable	-3.09%2.28B	7.10%2.55B	21.73%2.87B	-1.79%2.32B	2.05%2.36B	1.54%2.38B	-0.90%2.36B	63.18%2.37B	58.03%2.31B	70.98%2.35B
Contract liabilities	-32.46%986.99M	-20.02%1.18B	-14.24%1.53B	12.77%1.86B	6.47%1.46B	2.64%1.47B	10.56%1.78B	63.01%1.65B	69.03%1.37B	71.99%1.44B
Advance receipts	--65.15M	--77.2M	--63.79M	--56.76K	----	----	----	----	----	----
Salaries payable	20.25%1.49B	4.90%1.21B	6.48%1.24B	14.65%1.53B	18.26%1.24B	13.98%1.15B	18.83%1.16B	26.82%1.33B	38.52%1.05B	40.33%1.01B
Taxs payable	2.61%543.19M	15.73%642.63M	2.54%577.98M	38.00%767.63M	9.67%529.39M	35.77%555.27M	18.67%563.64M	7.35%556.25M	68.26%482.69M	5.02%408.97M
Other payable (including interest and dividends)	35.72%6.02B	12.74%5.32B	86.81%8.64B	0.92%4.8B	-6.86%4.44B	-7.55%4.72B	-8.42%4.62B	28.61%4.76B	58.66%4.77B	28.89%5.11B
-Interest payable	----	----	----	----	----	----	----	----	----	-61.52%132.11K
-Dividend payable	15,039.19%974.81M	41.61%163.41M	----	-99.79%13.5K	0.00%6.44M	23.07%115.4M	----	-80.28%6.44M	-80.28%6.44M	-89.28%93.77M
-Other payable	----	12.02%5.16B	----	----	----	-8.12%4.61B	----	29.59%4.75B	----	62.37%5.01B
Hold and for sell liabilities	----	--242.85K	----	----	----	----	----	----	----	----
Non current liabilities due within one year	-4.84%384.41M	180.46%966.24M	451.48%1.01B	3.19%183.75M	143.18%403.95M	-39.60%344.52M	-3.30%183.99M	167.41%178.07M	94.60%166.11M	547.62%570.38M
Other current liabilities	-34.13%181.93M	-24.23%247.37M	-8.16%354.75M	-6.04%462.16M	11.86%276.19M	32.92%326.48M	12.40%386.27M	35.16%491.89M	83.47%246.91M	84.94%245.61M
Total current liabilities	18.28%14.53B	26.79%15.95B	60.28%20.2B	5.08%13.61B	3.23%12.28B	-1.47%12.58B	-4.52%12.6B	49.28%12.95B	58.88%11.9B	57.28%12.77B
Current liabilities
Long term loan	129.23%3.17B	30.68%2.15B	-42.01%1.04B	-90.13%177.94M	-22.07%1.38B	-2.90%1.64B	1,422.71%1.79B	3,490.39%1.8B	3,089.81%1.77B	2,946.72%1.69B
Long term account payable	----	----	----	----	----	----	----	----	----	--0
Long term salaries pay	9.14%117.67M	8.65%117.6M	8.21%117.7M	7.47%118.17M	1.80%107.82M	2.01%108.24M	8.33%108.77M	0.93%109.95M	-9.07%105.91M	3.45%106.11M
Specific account payable	----	----	----	----	----	----	----	----	----	5.39%12.27M
Estimate liabilities	-66.32%6.3M	-81.88%9.51M	-81.88%9.51M	-81.88%9.51M	-46.07%18.71M	42.47%52.5M	51.09%52.5M	93,653.32%52.5M	61,851.10%34.69M	65,704.42%36.85M
Deferred tax liabilities	123.48%746.89M	121.27%751.54M	0.02%341.92M	0.73%343.29M	-18.42%334.21M	-21.95%339.65M	-21.57%341.85M	56.50%340.79M	104.78%409.65M	117.53%435.2M
Long term deferred income	1.03%460.4M	-5.25%440.11M	36.17%631.15M	-1.39%449.16M	-30.86%455.71M	-30.06%464.49M	-28.21%463.51M	7.64%455.5M	59.65%659.15M	64.24%664.14M
Lease liabilities	56.72%128.99M	42.80%136.1M	35.17%135.44M	-23.06%91.95M	-39.33%82.31M	-31.44%95.31M	-29.37%100.2M	12.94%119.51M	68.20%135.67M	54.65%139.02M
Other non current liabilities	-34.01%18.4M	-33.92%18.54M	-30.44%20.64M	-32.22%20.64M	-26.47%27.88M	-26.28%28.05M	-22.46%29.68M	--30.46M	--37.91M	--38.05M
Total non current liabilities	92.22%4.66B	32.25%3.63B	-20.96%2.31B	-58.49%1.22B	-23.64%2.42B	-12.12%2.75B	90.99%2.92B	220.68%2.94B	239.03%3.17B	261.66%3.13B
Total liabilities	30.46%19.18B	27.77%19.58B	45.01%22.51B	-6.68%14.83B	-2.42%14.71B	-3.57%15.32B	5.38%15.52B	65.67%15.89B	78.89%15.07B	76.94%15.89B
Shareholders equity
Paid-in capital	29.58%1.66B	29.97%1.67B	29.97%1.28B	29.97%1.28B	29.97%1.28B	29.98%1.28B	-0.02%988.18M	-0.02%988.18M	-0.02%988.18M	0.12%988.35M
Capital reserve funds	-12.94%1.41B	-7.79%1.48B	-1.30%1.87B	-0.78%1.86B	-13.04%1.62B	-12.55%1.61B	4.09%1.89B	4.50%1.88B	5.84%1.86B	6.42%1.84B
Surplus reserve funds	34.52%720.93M	34.52%720.93M	19.82%642.15M	19.82%642.15M	0.00%535.91M	0.00%535.91M	0.00%535.91M	0.00%535.91M	0.00%535.91M	0.00%535.91M
Retained profit	0.89%17.26B	5.47%17.45B	2.36%17.39B	3.17%16.12B	12.70%17.1B	12.91%16.54B	13.93%16.99B	13.55%15.63B	14.50%15.18B	15.05%14.65B
Less:Treasury stock	-99.46%416.11K	-49.90%44.01M	-46.40%70.74M	-46.40%70.74M	-41.68%76.98M	-34.51%87.84M	-8.07%131.98M	-8.07%131.98M	-8.07%131.98M	9.69%134.13M
Other composite income	-2.49%69.07M	-9.65%64.42M	-10.90%63.47M	-11.34%63.17M	-6.77%70.83M	-7.85%71.3M	7.17%71.24M	0.94%71.26M	107.07%75.98M	12,457.40%77.37M
Shareholders equity without minority interests	2.84%21.12B	6.95%21.34B	4.09%21.18B	4.93%19.9B	10.98%20.53B	11.13%19.95B	11.93%20.35B	11.51%18.97B	12.63%18.5B	13.19%17.96B
Minority interests	194.03%16.26B	201.49%16.34B	163.17%14.16B	1.10%5.35B	7.91%5.53B	8.01%5.42B	8.19%5.38B	910.87%5.29B	1,023.99%5.13B	1,002.68%5.02B
Total shareholder equity	43.41%37.38B	48.50%37.68B	37.36%35.34B	4.10%25.26B	10.32%26.06B	10.44%25.37B	11.12%25.73B	38.38%24.26B	39.95%23.63B	40.79%22.97B
Total liabilityies and equity	38.74%56.56B	40.69%57.26B	40.24%57.85B	-0.17%40.08B	5.35%40.77B	4.72%40.7B	8.89%41.25B	48.02%40.15B	52.92%38.7B	53.62%38.87B
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	--	--
Auditor	--	--	--	KPMG Huazheng Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazheng 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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