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Suning.com Co.,LTD. (002024)

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  • 1.31
  • -0.04-2.96%
Not Open Apr 24 15:00 CST
12.14BMarket Cap218.33P/E (TTM)

Suning.com Co.,LTD. (002024) 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
-16.16%9.47B
-11.06%10.43B
-9.41%12.56B
-13.64%11.93B
-14.69%11.29B
-22.52%11.72B
-25.58%13.86B
-34.76%13.81B
-17.23%13.23B
-21.76%15.13B
Transactional financial assets
-0.41%15.34B
-0.44%15.31B
-0.97%15.36B
-1.58%15.47B
-1.20%15.4B
-1.49%15.38B
-0.80%15.51B
12.93%15.72B
11.86%15.59B
10.52%15.61B
Notes receivable and accounts receivable
-19.41%2.66B
26.63%3.76B
67.53%4.26B
43.22%3.54B
32.71%3.3B
-21.40%2.97B
-25.13%2.54B
-31.77%2.47B
-27.09%2.49B
-15.62%3.78B
-Notes receivable
-5.15%2.6M
-23.50%3.56M
-95.77%177K
18.74%1.46M
-25.80%2.74M
-92.65%4.66M
-94.38%4.19M
-98.36%1.23M
-97.29%3.69M
-37.71%63.32M
-Accounts receivable
-19.42%2.66B
26.70%3.76B
67.80%4.26B
43.23%3.54B
32.80%3.3B
-20.19%2.97B
-23.58%2.54B
-30.37%2.47B
-24.17%2.48B
-15.11%3.72B
Other receivables (including interest and dividends)
-12.11%2.19B
-27.55%2.15B
-23.84%2.41B
-7.67%2.55B
-6.54%2.49B
12.35%2.96B
30.74%3.16B
16.86%2.76B
4.31%2.66B
69.71%2.64B
-Dividend receivable
6.23%222.38M
2.76%244.49M
-13.72%272.64M
-6.22%211.46M
-6.63%209.34M
--237.94M
--316.01M
--225.48M
16.91%224.2M
----
-Other receivable
-13.79%1.97B
----
--2.13B
----
-6.53%2.28B
----
----
----
--2.44B
----
Contractual assets
-89.29%24K
-18.66%388K
-21.76%428K
-69.65%292K
-68.36%224K
424.18%477K
-71.95%547K
-4.37%962K
1,439.13%708K
-87.50%91K
Advance payment
-6.61%8.8B
3.94%8.72B
8.90%9.39B
9.66%9.1B
7.09%9.43B
-18.70%8.39B
-22.15%8.63B
-32.63%8.3B
-27.25%8.8B
-44.68%10.32B
Inventories
-21.61%4.3B
-8.74%6.07B
-11.57%6.52B
-17.00%5.97B
-18.18%5.49B
-13.41%6.66B
-6.76%7.38B
-19.28%7.2B
-27.12%6.71B
-20.64%7.69B
Receivable financing
1,632.55%11.07M
83.14%4.53M
6,218.48%11.63M
--10.6M
-65.94%639K
--2.47M
--184K
----
--1.88M
----
Non-current assets due within one year
336.63%610.75M
96.56%112.2M
56.35%129.06M
77.28%132.9M
86.59%139.88M
-69.99%57.08M
-43.92%82.55M
-48.47%74.97M
-48.47%74.97M
8.81%190.18M
Other current assets
-3.65%1.72B
-15.05%1.78B
-20.91%1.66B
-18.69%1.89B
-23.01%1.78B
-5.92%2.09B
10.11%2.1B
-3.53%2.33B
-1.57%2.31B
-13.96%2.22B
Total current assets
-8.56%45.09B
-3.78%48.33B
-1.80%52.31B
-3.92%50.6B
-4.93%49.31B
-12.76%50.23B
-12.86%53.27B
-18.82%52.66B
-13.09%51.87B
-18.43%57.57B
Non Current assets
Other equity investment
----
----
-79.18%548.53M
-73.31%729.59M
-14.40%2.19B
-7.20%2.7B
-7.28%2.63B
-35.08%2.73B
-29.95%2.56B
-26.85%2.9B
Other non-current financial assets
-74.29%176.81M
5.47%708.41M
5.47%708.13M
2.09%686.37M
2.34%687.84M
-2.40%671.7M
-2.40%671.42M
0.14%672.34M
0.14%672.13M
10.62%688.23M
Investment real estate
-7.87%9B
27.30%8.86B
20.88%9.12B
31.07%9.22B
30.76%9.77B
-12.88%6.96B
-6.56%7.54B
-12.38%7.04B
-5.59%7.47B
4.49%7.99B
Long-term equity investment
1.60%13.84B
1.44%13.8B
1.57%13.69B
1.34%13.69B
1.29%13.62B
-2.22%13.6B
-2.52%13.48B
-2.43%13.5B
-2.66%13.45B
-7.74%13.91B
Long term receivable account
-16.10%626.08M
-0.16%642.64M
11.41%696.38M
4.99%723.4M
4.71%746.22M
-53.77%643.7M
-55.49%625.07M
-54.13%688.98M
-52.74%712.68M
3.41%1.39B
Fixed assets
-6.01%9.64B
----
-1.99%10.02B
----
6.16%10.26B
----
4.05%10.22B
----
-8.31%9.66B
----
Constru in process
-4.76%2.39B
----
-2.27%2.53B
----
-30.36%2.51B
----
-27.08%2.59B
----
-4.31%3.6B
----
Construction materials
-15.37%1.26M
----
-0.86%1.49M
----
-10.30%1.49M
----
-9.51%1.5M
----
165.76%1.66M
----
Intangible assets
-12.62%3.53B
-45.33%3.69B
-44.22%3.84B
-43.17%3.98B
-43.41%4.04B
-11.14%6.75B
-11.88%6.88B
-12.87%7B
-12.33%7.14B
-14.39%7.6B
Goodwill
-20.56%1.14B
0.00%1.44B
0.00%1.44B
-15.82%1.44B
-15.82%1.44B
-15.82%1.44B
-30.41%1.44B
-34.35%1.71B
-34.35%1.71B
-68.62%1.71B
Long deferred expense
34.37%419.08M
58.89%422.38M
90.80%343.2M
98.33%322.48M
95.83%311.88M
89.82%265.84M
27.22%179.87M
-49.46%162.6M
-43.80%159.26M
-30.03%140.05M
Deferred tax assets
-2.10%12.63B
1.76%13B
0.33%12.99B
0.06%12.82B
1.01%12.91B
1.14%12.78B
2.62%12.95B
3.60%12.81B
1.45%12.78B
14.70%12.63B
Usufruct assets
-0.08%10.98B
14.22%11.34B
17.19%11.46B
15.03%10.9B
14.47%10.99B
-8.62%9.93B
-21.73%9.78B
-31.96%9.48B
-33.09%9.6B
-45.78%10.87B
Other non current assets
46.52%370.78M
-16.90%198.59M
-24.31%214.15M
-28.21%237.48M
-28.90%253.06M
-27.61%238.97M
-22.41%282.94M
-8.79%330.83M
-8.69%355.92M
1.63%330.1M
Total non current assets
-7.13%64.76B
-3.98%66.42B
-2.42%67.59B
-3.19%67.41B
-0.21%69.73B
-5.43%69.17B
-8.49%69.26B
-12.79%69.63B
-12.91%69.88B
-19.13%73.15B
Total assets
-7.73%109.85B
-3.90%114.75B
-2.15%119.89B
-3.50%118.01B
-2.22%119.04B
-8.66%119.4B
-10.44%122.53B
-15.49%122.3B
-12.99%121.75B
-18.83%130.72B
Liabilities
Current liabilities
Short term loan
-3.56%25.34B
-4.71%25.88B
-4.08%26.91B
-6.33%26.27B
-7.93%26.27B
-13.86%27.16B
-13.45%28.05B
-12.65%28.05B
0.34%28.53B
3.80%31.53B
Notes payable and accounts payable
-13.17%16.02B
-13.95%16.86B
-14.70%17.92B
-19.48%18.05B
-15.31%18.45B
-15.74%19.59B
-17.74%21.01B
-25.84%22.41B
-26.13%21.78B
-23.39%23.25B
-Notes payable
-35.00%2.61B
-28.33%3.13B
-29.54%3.86B
-36.35%3.77B
-20.87%4.02B
-26.09%4.37B
-37.16%5.48B
-50.32%5.92B
-54.33%5.08B
-51.44%5.91B
-Accounts payable
-7.09%13.4B
-9.82%13.72B
-9.46%14.06B
-13.42%14.28B
-13.61%14.43B
-12.21%15.22B
-7.65%15.53B
-9.89%16.49B
-9.06%16.7B
-4.59%17.33B
Contract liabilities
-24.03%4.6B
-11.44%5.77B
4.53%7.45B
-7.26%6.92B
-10.72%6.06B
-23.30%6.51B
-21.46%7.12B
-28.29%7.46B
-20.27%6.78B
-15.32%8.49B
Advance receipts
-13.75%236.65M
-5.21%269.03M
-12.12%248.15M
-9.39%258.81M
-11.74%274.36M
-11.44%283.8M
-22.35%282.37M
-23.26%285.64M
-14.83%310.85M
-33.43%320.48M
Salaries payable
-23.06%548.17M
-11.08%575.9M
-16.70%591.46M
-26.52%608.3M
-25.58%712.47M
-40.67%647.67M
-46.90%710.06M
-32.56%827.8M
-20.31%957.33M
18.02%1.09B
Taxs payable
-11.87%1.63B
3.73%1.85B
5.98%1.87B
4.00%1.81B
9.71%1.84B
20.39%1.78B
14.08%1.76B
18.95%1.74B
20.23%1.68B
10.74%1.48B
Other payable (including interest and dividends)
-8.75%21.07B
-1.85%21.83B
-1.82%22.38B
7.02%22.66B
8.52%23.09B
-4.10%22.24B
0.88%22.79B
1.71%21.18B
3.74%21.28B
9.87%23.19B
-Dividend payable
0.00%278K
0.00%278K
0.00%278K
0.00%278K
0.00%278K
--278K
--278K
--278K
0.00%278K
----
-Other payable
-8.75%21.07B
----
--22.38B
----
8.52%23.09B
----
----
----
--21.28B
----
Non current liabilities due within one year
-9.38%10.86B
-22.64%9.9B
-12.57%11.07B
-14.78%10.85B
-4.67%11.98B
10.59%12.79B
7.60%12.66B
4.55%12.74B
-6.03%12.57B
-8.14%11.57B
Other current liabilities
26.44%1.88B
47.35%1.7B
56.12%1.68B
55.92%1.54B
51.52%1.49B
-7.08%1.16B
-1.51%1.08B
33.22%985.45M
11.78%981.09M
46.16%1.24B
Total current liabilities
-8.87%82.18B
-8.18%84.63B
-5.61%90.11B
-7.01%88.97B
-4.97%90.17B
-9.79%92.16B
-9.70%95.47B
-12.66%95.68B
-8.91%94.88B
-5.44%102.16B
Current liabilities
Long term loan
-37.48%899.16M
32.11%1.89B
8.39%1.81B
5.81%1.84B
-22.97%1.44B
792.69%1.43B
--1.67B
--1.74B
--1.87B
--160.58M
Long term account payable
30.30%1.28B
----
--1.54B
----
3.11%981.86M
----
----
----
--952.2M
----
Deferred tax liabilities
-8.12%1.63B
-9.52%1.64B
-4.86%1.69B
-2.26%1.76B
-2.38%1.78B
19.02%1.81B
14.37%1.77B
14.08%1.8B
1.11%1.82B
-29.68%1.52B
Long term deferred income
-2.94%507.33M
-2.93%512.25M
-2.95%515.96M
-3.06%518.76M
-4.36%522.72M
-10.29%527.7M
-10.02%531.66M
-14.48%535.13M
-11.89%546.56M
-9.44%588.24M
Lease liabilities
-2.51%11.99B
14.17%12.59B
10.51%12.34B
9.66%11.8B
13.41%12.3B
-13.47%11.02B
-23.58%11.17B
-34.24%10.76B
-34.71%10.84B
-38.46%12.74B
Other non current liabilities
-2.04%684.55M
1.62%691.27M
-1.08%697.75M
-0.95%699.19M
-0.68%698.81M
-3.33%680.26M
0.38%705.34M
-4.49%705.86M
-3.22%703.62M
-20.62%703.68M
Total non current liabilities
-4.09%16.99B
14.46%18.81B
10.64%18.59B
7.41%17.69B
5.87%17.71B
-1.22%16.43B
-8.46%16.81B
-18.52%16.47B
-19.05%16.73B
-34.43%16.63B
Total liabilities
-8.08%99.17B
-4.75%103.44B
-3.18%108.71B
-4.89%106.67B
-3.34%107.88B
-8.59%108.59B
-9.51%112.28B
-13.57%112.15B
-10.59%111.61B
-10.96%118.8B
Shareholders equity
Paid-in capital
0.00%9.26B
0.00%9.26B
0.00%9.26B
-0.49%9.26B
-0.49%9.26B
-0.49%9.26B
-0.49%9.26B
0.00%9.31B
0.00%9.31B
0.00%9.31B
Capital reserve funds
-3.89%30.79B
-0.75%31.79B
-0.75%31.79B
-2.11%31.79B
-1.37%32.04B
-1.33%32.04B
-1.33%32.04B
0.04%32.48B
0.04%32.48B
1.23%32.47B
Surplus reserve funds
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained profit
-1.38%-28.04B
-2.07%-27.9B
0.18%-27.82B
0.56%-27.87B
0.96%-27.66B
-3.69%-27.33B
-8.50%-27.87B
-17.27%-28.03B
-17.36%-27.93B
-119.77%-26.36B
Less:Treasury stock
-93.93%97.15M
-18.83%1.3B
-15.20%1.3B
-35.39%1.3B
-20.41%1.6B
-20.41%1.6B
-23.81%1.53B
0.00%2.01B
0.00%2.01B
82.78%2.01B
Other composite income
10.26%-1.72B
36.97%-1.58B
32.65%-1.77B
40.65%-1.58B
30.59%-1.91B
-4.88%-2.51B
-10.20%-2.62B
-30.37%-2.66B
-31.63%-2.76B
-69.52%-2.4B
Ordinary risk reserve funds
26.53%629.69M
16.29%497.73M
16.30%497.72M
4.70%497.7M
4.70%497.68M
11.11%428M
11.10%427.96M
9.87%475.37M
9.87%475.34M
27.42%385.2M
Shareholders equity without minority interests
1.62%12.63B
4.09%12.59B
8.42%12.49B
10.93%12.62B
9.28%12.43B
-8.43%12.09B
-17.14%11.52B
-29.21%11.37B
-29.41%11.38B
-54.44%13.21B
Minority interests
-53.47%-1.95B
1.06%-1.28B
-2.68%-1.3B
-3.33%-1.27B
-2.58%-1.27B
-0.33%-1.29B
-8.73%-1.26B
-9.99%-1.23B
-20.85%-1.24B
5.72%-1.29B
Total shareholder equity
-4.29%10.68B
4.70%11.31B
9.12%11.19B
11.85%11.35B
10.09%11.16B
-9.38%10.8B
-19.50%10.25B
-32.13%10.15B
-32.82%10.14B
-56.85%11.92B
Total liabilityies and equity
-7.73%109.85B
-3.90%114.75B
-2.15%119.89B
-3.50%118.01B
-2.22%119.04B
-8.66%119.4B
-10.44%122.53B
-15.49%122.3B
-12.99%121.75B
-18.83%130.72B
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
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Unqualified opinion
--
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Unqualified opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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(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 -16.16%9.47B-11.06%10.43B-9.41%12.56B-13.64%11.93B-14.69%11.29B-22.52%11.72B-25.58%13.86B-34.76%13.81B-17.23%13.23B-21.76%15.13B
Transactional financial assets -0.41%15.34B-0.44%15.31B-0.97%15.36B-1.58%15.47B-1.20%15.4B-1.49%15.38B-0.80%15.51B12.93%15.72B11.86%15.59B10.52%15.61B
Notes receivable and accounts receivable -19.41%2.66B26.63%3.76B67.53%4.26B43.22%3.54B32.71%3.3B-21.40%2.97B-25.13%2.54B-31.77%2.47B-27.09%2.49B-15.62%3.78B
-Notes receivable -5.15%2.6M-23.50%3.56M-95.77%177K18.74%1.46M-25.80%2.74M-92.65%4.66M-94.38%4.19M-98.36%1.23M-97.29%3.69M-37.71%63.32M
-Accounts receivable -19.42%2.66B26.70%3.76B67.80%4.26B43.23%3.54B32.80%3.3B-20.19%2.97B-23.58%2.54B-30.37%2.47B-24.17%2.48B-15.11%3.72B
Other receivables (including interest and dividends) -12.11%2.19B-27.55%2.15B-23.84%2.41B-7.67%2.55B-6.54%2.49B12.35%2.96B30.74%3.16B16.86%2.76B4.31%2.66B69.71%2.64B
-Dividend receivable 6.23%222.38M2.76%244.49M-13.72%272.64M-6.22%211.46M-6.63%209.34M--237.94M--316.01M--225.48M16.91%224.2M----
-Other receivable -13.79%1.97B------2.13B-----6.53%2.28B--------------2.44B----
Contractual assets -89.29%24K-18.66%388K-21.76%428K-69.65%292K-68.36%224K424.18%477K-71.95%547K-4.37%962K1,439.13%708K-87.50%91K
Advance payment -6.61%8.8B3.94%8.72B8.90%9.39B9.66%9.1B7.09%9.43B-18.70%8.39B-22.15%8.63B-32.63%8.3B-27.25%8.8B-44.68%10.32B
Inventories -21.61%4.3B-8.74%6.07B-11.57%6.52B-17.00%5.97B-18.18%5.49B-13.41%6.66B-6.76%7.38B-19.28%7.2B-27.12%6.71B-20.64%7.69B
Receivable financing 1,632.55%11.07M83.14%4.53M6,218.48%11.63M--10.6M-65.94%639K--2.47M--184K------1.88M----
Non-current assets due within one year 336.63%610.75M96.56%112.2M56.35%129.06M77.28%132.9M86.59%139.88M-69.99%57.08M-43.92%82.55M-48.47%74.97M-48.47%74.97M8.81%190.18M
Other current assets -3.65%1.72B-15.05%1.78B-20.91%1.66B-18.69%1.89B-23.01%1.78B-5.92%2.09B10.11%2.1B-3.53%2.33B-1.57%2.31B-13.96%2.22B
Total current assets -8.56%45.09B-3.78%48.33B-1.80%52.31B-3.92%50.6B-4.93%49.31B-12.76%50.23B-12.86%53.27B-18.82%52.66B-13.09%51.87B-18.43%57.57B
Non Current assets
Other equity investment ---------79.18%548.53M-73.31%729.59M-14.40%2.19B-7.20%2.7B-7.28%2.63B-35.08%2.73B-29.95%2.56B-26.85%2.9B
Other non-current financial assets -74.29%176.81M5.47%708.41M5.47%708.13M2.09%686.37M2.34%687.84M-2.40%671.7M-2.40%671.42M0.14%672.34M0.14%672.13M10.62%688.23M
Investment real estate -7.87%9B27.30%8.86B20.88%9.12B31.07%9.22B30.76%9.77B-12.88%6.96B-6.56%7.54B-12.38%7.04B-5.59%7.47B4.49%7.99B
Long-term equity investment 1.60%13.84B1.44%13.8B1.57%13.69B1.34%13.69B1.29%13.62B-2.22%13.6B-2.52%13.48B-2.43%13.5B-2.66%13.45B-7.74%13.91B
Long term receivable account -16.10%626.08M-0.16%642.64M11.41%696.38M4.99%723.4M4.71%746.22M-53.77%643.7M-55.49%625.07M-54.13%688.98M-52.74%712.68M3.41%1.39B
Fixed assets -6.01%9.64B-----1.99%10.02B----6.16%10.26B----4.05%10.22B-----8.31%9.66B----
Constru in process -4.76%2.39B-----2.27%2.53B-----30.36%2.51B-----27.08%2.59B-----4.31%3.6B----
Construction materials -15.37%1.26M-----0.86%1.49M-----10.30%1.49M-----9.51%1.5M----165.76%1.66M----
Intangible assets -12.62%3.53B-45.33%3.69B-44.22%3.84B-43.17%3.98B-43.41%4.04B-11.14%6.75B-11.88%6.88B-12.87%7B-12.33%7.14B-14.39%7.6B
Goodwill -20.56%1.14B0.00%1.44B0.00%1.44B-15.82%1.44B-15.82%1.44B-15.82%1.44B-30.41%1.44B-34.35%1.71B-34.35%1.71B-68.62%1.71B
Long deferred expense 34.37%419.08M58.89%422.38M90.80%343.2M98.33%322.48M95.83%311.88M89.82%265.84M27.22%179.87M-49.46%162.6M-43.80%159.26M-30.03%140.05M
Deferred tax assets -2.10%12.63B1.76%13B0.33%12.99B0.06%12.82B1.01%12.91B1.14%12.78B2.62%12.95B3.60%12.81B1.45%12.78B14.70%12.63B
Usufruct assets -0.08%10.98B14.22%11.34B17.19%11.46B15.03%10.9B14.47%10.99B-8.62%9.93B-21.73%9.78B-31.96%9.48B-33.09%9.6B-45.78%10.87B
Other non current assets 46.52%370.78M-16.90%198.59M-24.31%214.15M-28.21%237.48M-28.90%253.06M-27.61%238.97M-22.41%282.94M-8.79%330.83M-8.69%355.92M1.63%330.1M
Total non current assets -7.13%64.76B-3.98%66.42B-2.42%67.59B-3.19%67.41B-0.21%69.73B-5.43%69.17B-8.49%69.26B-12.79%69.63B-12.91%69.88B-19.13%73.15B
Total assets -7.73%109.85B-3.90%114.75B-2.15%119.89B-3.50%118.01B-2.22%119.04B-8.66%119.4B-10.44%122.53B-15.49%122.3B-12.99%121.75B-18.83%130.72B
Liabilities
Current liabilities
Short term loan -3.56%25.34B-4.71%25.88B-4.08%26.91B-6.33%26.27B-7.93%26.27B-13.86%27.16B-13.45%28.05B-12.65%28.05B0.34%28.53B3.80%31.53B
Notes payable and accounts payable -13.17%16.02B-13.95%16.86B-14.70%17.92B-19.48%18.05B-15.31%18.45B-15.74%19.59B-17.74%21.01B-25.84%22.41B-26.13%21.78B-23.39%23.25B
-Notes payable -35.00%2.61B-28.33%3.13B-29.54%3.86B-36.35%3.77B-20.87%4.02B-26.09%4.37B-37.16%5.48B-50.32%5.92B-54.33%5.08B-51.44%5.91B
-Accounts payable -7.09%13.4B-9.82%13.72B-9.46%14.06B-13.42%14.28B-13.61%14.43B-12.21%15.22B-7.65%15.53B-9.89%16.49B-9.06%16.7B-4.59%17.33B
Contract liabilities -24.03%4.6B-11.44%5.77B4.53%7.45B-7.26%6.92B-10.72%6.06B-23.30%6.51B-21.46%7.12B-28.29%7.46B-20.27%6.78B-15.32%8.49B
Advance receipts -13.75%236.65M-5.21%269.03M-12.12%248.15M-9.39%258.81M-11.74%274.36M-11.44%283.8M-22.35%282.37M-23.26%285.64M-14.83%310.85M-33.43%320.48M
Salaries payable -23.06%548.17M-11.08%575.9M-16.70%591.46M-26.52%608.3M-25.58%712.47M-40.67%647.67M-46.90%710.06M-32.56%827.8M-20.31%957.33M18.02%1.09B
Taxs payable -11.87%1.63B3.73%1.85B5.98%1.87B4.00%1.81B9.71%1.84B20.39%1.78B14.08%1.76B18.95%1.74B20.23%1.68B10.74%1.48B
Other payable (including interest and dividends) -8.75%21.07B-1.85%21.83B-1.82%22.38B7.02%22.66B8.52%23.09B-4.10%22.24B0.88%22.79B1.71%21.18B3.74%21.28B9.87%23.19B
-Dividend payable 0.00%278K0.00%278K0.00%278K0.00%278K0.00%278K--278K--278K--278K0.00%278K----
-Other payable -8.75%21.07B------22.38B----8.52%23.09B--------------21.28B----
Non current liabilities due within one year -9.38%10.86B-22.64%9.9B-12.57%11.07B-14.78%10.85B-4.67%11.98B10.59%12.79B7.60%12.66B4.55%12.74B-6.03%12.57B-8.14%11.57B
Other current liabilities 26.44%1.88B47.35%1.7B56.12%1.68B55.92%1.54B51.52%1.49B-7.08%1.16B-1.51%1.08B33.22%985.45M11.78%981.09M46.16%1.24B
Total current liabilities -8.87%82.18B-8.18%84.63B-5.61%90.11B-7.01%88.97B-4.97%90.17B-9.79%92.16B-9.70%95.47B-12.66%95.68B-8.91%94.88B-5.44%102.16B
Current liabilities
Long term loan -37.48%899.16M32.11%1.89B8.39%1.81B5.81%1.84B-22.97%1.44B792.69%1.43B--1.67B--1.74B--1.87B--160.58M
Long term account payable 30.30%1.28B------1.54B----3.11%981.86M--------------952.2M----
Deferred tax liabilities -8.12%1.63B-9.52%1.64B-4.86%1.69B-2.26%1.76B-2.38%1.78B19.02%1.81B14.37%1.77B14.08%1.8B1.11%1.82B-29.68%1.52B
Long term deferred income -2.94%507.33M-2.93%512.25M-2.95%515.96M-3.06%518.76M-4.36%522.72M-10.29%527.7M-10.02%531.66M-14.48%535.13M-11.89%546.56M-9.44%588.24M
Lease liabilities -2.51%11.99B14.17%12.59B10.51%12.34B9.66%11.8B13.41%12.3B-13.47%11.02B-23.58%11.17B-34.24%10.76B-34.71%10.84B-38.46%12.74B
Other non current liabilities -2.04%684.55M1.62%691.27M-1.08%697.75M-0.95%699.19M-0.68%698.81M-3.33%680.26M0.38%705.34M-4.49%705.86M-3.22%703.62M-20.62%703.68M
Total non current liabilities -4.09%16.99B14.46%18.81B10.64%18.59B7.41%17.69B5.87%17.71B-1.22%16.43B-8.46%16.81B-18.52%16.47B-19.05%16.73B-34.43%16.63B
Total liabilities -8.08%99.17B-4.75%103.44B-3.18%108.71B-4.89%106.67B-3.34%107.88B-8.59%108.59B-9.51%112.28B-13.57%112.15B-10.59%111.61B-10.96%118.8B
Shareholders equity
Paid-in capital 0.00%9.26B0.00%9.26B0.00%9.26B-0.49%9.26B-0.49%9.26B-0.49%9.26B-0.49%9.26B0.00%9.31B0.00%9.31B0.00%9.31B
Capital reserve funds -3.89%30.79B-0.75%31.79B-0.75%31.79B-2.11%31.79B-1.37%32.04B-1.33%32.04B-1.33%32.04B0.04%32.48B0.04%32.48B1.23%32.47B
Surplus reserve funds 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Retained profit -1.38%-28.04B-2.07%-27.9B0.18%-27.82B0.56%-27.87B0.96%-27.66B-3.69%-27.33B-8.50%-27.87B-17.27%-28.03B-17.36%-27.93B-119.77%-26.36B
Less:Treasury stock -93.93%97.15M-18.83%1.3B-15.20%1.3B-35.39%1.3B-20.41%1.6B-20.41%1.6B-23.81%1.53B0.00%2.01B0.00%2.01B82.78%2.01B
Other composite income 10.26%-1.72B36.97%-1.58B32.65%-1.77B40.65%-1.58B30.59%-1.91B-4.88%-2.51B-10.20%-2.62B-30.37%-2.66B-31.63%-2.76B-69.52%-2.4B
Ordinary risk reserve funds 26.53%629.69M16.29%497.73M16.30%497.72M4.70%497.7M4.70%497.68M11.11%428M11.10%427.96M9.87%475.37M9.87%475.34M27.42%385.2M
Shareholders equity without minority interests 1.62%12.63B4.09%12.59B8.42%12.49B10.93%12.62B9.28%12.43B-8.43%12.09B-17.14%11.52B-29.21%11.37B-29.41%11.38B-54.44%13.21B
Minority interests -53.47%-1.95B1.06%-1.28B-2.68%-1.3B-3.33%-1.27B-2.58%-1.27B-0.33%-1.29B-8.73%-1.26B-9.99%-1.23B-20.85%-1.24B5.72%-1.29B
Total shareholder equity -4.29%10.68B4.70%11.31B9.12%11.19B11.85%11.35B10.09%11.16B-9.38%10.8B-19.50%10.25B-32.13%10.15B-32.82%10.14B-56.85%11.92B
Total liabilityies and equity -7.73%109.85B-3.90%114.75B-2.15%119.89B-3.50%118.01B-2.22%119.04B-8.66%119.4B-10.44%122.53B-15.49%122.3B-12.99%121.75B-18.83%130.72B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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