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Sinoma Science & Technology (002080)

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  • 52.52
  • -0.60-1.13%
Market Closed Apr 24 15:00 CST
88.14BMarket Cap44.89P/E (TTM)

Sinoma Science & Technology (002080) Balance Sheet

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YOY yoy
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(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
-7.70%1.76B
12.96%3.1B
73.55%2.9B
92.20%3.02B
8.13%1.91B
-22.62%2.74B
15.83%1.67B
-55.52%1.57B
-47.05%1.77B
-39.96%3.54B
Transactional financial assets
----
----
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
15.86%9.72B
11.62%8.85B
9.88%9.13B
-1.70%8.39B
-4.97%8.39B
-11.03%7.93B
-3.55%8.31B
-11.75%8.54B
38.25%8.83B
9.48%8.91B
-Notes receivable
7.65%867.66M
30.97%1.27B
-39.58%505.49M
-55.34%501.11M
-33.82%806.02M
-16.54%968.61M
60.19%836.58M
-15.59%1.12B
21.62%1.22B
32.24%1.16B
-Accounts receivable
16.74%8.85B
8.93%7.58B
15.42%8.63B
6.41%7.89B
-0.36%7.58B
-10.20%6.96B
-7.66%7.48B
-11.13%7.42B
41.34%7.61B
6.73%7.75B
Other receivables (including interest and dividends)
-15.89%438.79M
-11.83%435.33M
-8.09%454.42M
5.15%505.82M
0.08%521.67M
20.56%493.74M
123.19%494.4M
-5.78%481.05M
287.72%521.28M
38.48%409.54M
-Dividend receivable
----
----
--7.68M
--0
----
--0
--0
--0
----
--0
-Accrued interest receivable
----
----
--0
--0
----
--0
----
--0
----
--0
-Other receivable
----
----
--446.74M
5.15%505.82M
----
20.56%493.74M
----
1.61%481.05M
----
38.48%409.54M
Contractual assets
23.09%233.03M
52.66%228.23M
23.58%233.53M
43.04%215.05M
4.26%189.32M
20.49%149.5M
-25.59%188.97M
-27.26%150.35M
47.68%181.58M
-6.98%124.08M
Advance payment
55.44%581.18M
-13.52%413.63M
-16.03%411.19M
-11.21%348.31M
-5.86%373.89M
24.76%478.32M
8.81%489.69M
-23.87%392.27M
1.63%397.15M
-11.36%383.4M
Inventories
16.90%5.63B
30.16%4.67B
28.18%5.35B
6.84%4.89B
-1.81%4.82B
-8.21%3.58B
-18.15%4.17B
-3.48%4.58B
9.75%4.91B
4.08%3.91B
Receivable financing
43.00%5.1B
50.03%5.17B
43.80%4.66B
19.43%4.04B
-6.40%3.57B
5.27%3.45B
-31.61%3.24B
1.54%3.38B
9.44%3.81B
-25.92%3.28B
Non-current assets due within one year
----
----
----
----
----
--0
--0
----
----
----
Other current assets
5.42%1.15B
4.79%1.11B
-1.26%1.07B
0.88%1.08B
16.74%1.09B
42.88%1.06B
108.29%1.09B
144.57%1.07B
153.93%932.71M
99.82%739.81M
Total current assets
18.02%24.62B
20.57%23.97B
23.19%24.22B
11.56%22.49B
-2.28%20.86B
-6.63%19.88B
-7.91%19.66B
-12.16%20.16B
14.21%21.35B
-9.45%21.29B
Non Current assets
Other non-current financial assets
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
Investment real estate
-4.77%437.97M
-4.52%441.9M
-9.61%452.38M
-9.70%455.95M
-9.71%459.93M
101.88%462.83M
112.87%500.46M
113.68%504.94M
113.79%509.4M
-5.15%229.26M
Long-term equity investment
132.22%693.72M
96.53%694.47M
70.53%504.05M
15.35%348.1M
-1.97%298.73M
14.95%353.36M
-11.63%295.58M
48.08%301.77M
35.23%304.73M
101.13%307.4M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
11.41%26.69B
----
-2.38%24.47B
----
7.22%23.96B
----
18.71%25.06B
Constru in process
----
----
----
-5.60%8.86B
----
76.07%10.66B
----
85.61%9.39B
----
48.10%6.05B
Intangible assets
-2.51%2.12B
-2.22%2.16B
0.38%2.16B
-1.43%2.13B
2.53%2.17B
-0.09%2.21B
8.52%2.15B
8.82%2.16B
33.99%2.12B
24.17%2.22B
Development expenditure
238.70%323.45M
263.49%289.97M
43.92%226.09M
5.56%168.76M
-54.60%95.5M
-56.63%79.77M
-50.90%157.1M
-46.67%159.87M
-34.30%210.34M
-38.65%183.92M
Goodwill
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
Long deferred expense
18.18%375.68M
22.14%378.44M
34.62%364.91M
22.06%333.8M
17.11%317.88M
21.14%309.84M
53.23%271.07M
56.29%273.47M
122.69%271.44M
129.65%255.76M
Deferred tax assets
27.36%835.89M
31.09%832.24M
27.35%691.58M
20.62%675.14M
19.41%656.3M
11.07%634.87M
1.92%543.04M
4.32%559.71M
7.39%549.64M
-4.35%571.57M
Usufruct assets
35.91%389.06M
11.63%329.97M
24.52%281.23M
28.99%294.93M
16.04%286.26M
42.85%295.59M
33.22%225.85M
26.84%228.65M
64.70%246.69M
7.73%206.93M
Other non current assets
-52.88%58.71M
-52.27%67.69M
-14.93%106.34M
-3.05%124.61M
-24.15%124.6M
-6.51%141.82M
-57.24%125.01M
-63.11%128.53M
-27.07%164.28M
-38.99%151.69M
Total non current assets
3.84%41.69B
4.09%41.62B
4.66%40.5B
6.37%40.45B
8.82%40.14B
12.30%39.98B
15.99%38.7B
19.81%38.03B
31.46%36.89B
21.92%35.61B
Total assets
8.69%66.31B
9.57%65.59B
10.90%64.73B
8.17%62.94B
4.75%61B
5.22%59.86B
6.67%58.36B
6.39%58.19B
24.57%58.24B
7.93%56.9B
Liabilities
Current liabilities
Short term loan
69.72%4.57B
58.75%3.03B
101.00%2.53B
87.70%2.61B
119.19%2.69B
174.88%1.91B
38.06%1.26B
104.93%1.39B
7.75%1.23B
-57.60%693.92M
Notes payable and accounts payable
21.80%15.58B
39.48%16.5B
48.83%16B
41.85%14.17B
21.44%12.79B
7.14%11.83B
1.95%10.75B
-10.68%9.99B
24.53%10.53B
1.13%11.04B
-Notes payable
63.28%5.8B
102.98%7.47B
56.88%5.79B
20.48%4.32B
-27.01%3.55B
-32.95%3.68B
-26.14%3.69B
-26.94%3.59B
32.04%4.87B
32.34%5.49B
-Accounts payable
5.84%9.77B
10.80%9.03B
44.62%10.21B
53.83%9.84B
63.09%9.24B
46.78%8.15B
27.28%7.06B
2.07%6.4B
18.73%5.66B
-17.98%5.55B
Contract liabilities
-21.36%416.71M
-45.20%386.9M
-37.91%562.43M
-37.84%581.63M
-28.17%529.92M
40.77%706.01M
158.64%905.8M
165.47%935.76M
179.17%737.73M
21.63%501.53M
Advance receipts
----
----
----
----
----
--0
----
--0
----
----
Salaries payable
17.31%476.64M
-4.26%657.8M
3.95%513.43M
-0.10%460.21M
-1.80%406.32M
-15.06%687.06M
8.61%493.94M
7.46%460.7M
2.35%413.79M
28.87%808.91M
Taxs payable
87.24%310.86M
63.87%291.31M
83.12%217.47M
52.99%195.29M
27.34%166.02M
-33.80%177.77M
-22.04%118.76M
-43.43%127.65M
-38.78%130.38M
-29.06%268.52M
Other payable (including interest and dividends)
-53.73%656.13M
-42.82%655.34M
21.81%1.41B
32.96%1.46B
23.85%1.42B
7.69%1.15B
56.85%1.15B
-34.71%1.1B
94.98%1.14B
53.96%1.06B
-Interest payable
----
--0
--0
--0
--0
--0
----
--0
----
--0
-Dividend payable
-43.68%191.34M
-44.02%190.19M
0.21%340.9M
0.21%340.9M
-25.49%339.75M
-32.01%339.75M
5,312.15%340.19M
-59.55%340.19M
2,594.94%455.95M
2,650.58%499.72M
-Other payable
----
-42.31%465.15M
--1.07B
47.59%1.12B
--1.08B
42.85%806.28M
----
-10.04%761.37M
----
-16.14%564.43M
Non current liabilities due within one year
7.17%2.6B
-6.30%2.98B
-25.95%2.31B
-41.87%2.45B
-20.29%2.43B
-32.76%3.18B
-36.42%3.12B
21.47%4.21B
6.14%3.05B
390.66%4.72B
Other current liabilities
6.34%1.43B
61.50%1.39B
-4.39%1.32B
-0.84%1.35B
-14.06%1.34B
1,566.38%862.23M
5,959.00%1.38B
4,382.21%1.36B
5,426.65%1.56B
3.36%51.74M
Total current liabilities
19.59%26.04B
26.33%25.89B
29.60%24.86B
18.88%23.27B
15.85%21.78B
6.99%20.49B
6.10%19.18B
8.45%19.58B
34.60%18.8B
22.17%19.15B
Current liabilities
Long term loan
-16.35%8.03B
-16.88%8.14B
-7.15%9.27B
-6.43%9.74B
-2.21%9.61B
17.60%9.79B
29.90%9.98B
44.63%10.41B
64.31%9.82B
54.00%8.32B
Bonds payable
85.38%1.5B
87.50%1.5B
-0.74%809.16M
--809.16M
-1.27%809.16M
-2.42%800M
-4.87%815.2M
--0
-55.01%819.59M
-77.82%819.84M
Long term account payable
----
----
----
-68.62%146.36M
----
11.92%521.94M
----
-27.66%466.36M
----
-20.47%466.36M
Specific account payable
----
----
----
-96.22%2.19M
----
-96.12%2.25M
----
--57.88M
----
-0.58%57.97M
Estimate liabilities
2.18%178.02M
1.13%208.53M
-4.74%197.29M
-16.18%188.53M
-39.63%174.22M
-35.46%206.2M
-31.00%207.12M
-24.67%224.91M
25.09%288.57M
7.31%319.48M
Deferred tax liabilities
3.51%188.06M
3.97%188.49M
11.18%176.16M
13.89%181.01M
13.87%181.69M
13.23%181.3M
8.34%158.45M
8.23%158.94M
8.21%159.56M
9.26%160.11M
Long term deferred income
16.43%954.51M
20.97%948.25M
11.49%846.36M
3.16%762.66M
15.74%819.79M
6.07%783.86M
18.01%759.1M
-2.66%739.31M
9.58%708.31M
-2.24%739.03M
Lease liabilities
42.35%348.28M
7.62%278.23M
12.31%237.46M
9.93%239.43M
6.28%244.66M
39.70%258.54M
46.92%211.44M
44.76%217.81M
88.67%230.2M
16.91%185.06M
Other non current liabilities
-9.77%82.57M
-9.28%86.62M
-8.61%93.48M
-14.98%88.06M
-16.17%91.51M
-22.85%95.48M
-51.70%102.29M
-15.16%103.57M
-14.06%109.16M
-7.50%123.76M
Total non current liabilities
-6.37%11.31B
-10.07%11.36B
-7.70%11.78B
-1.78%12.16B
-4.52%12.07B
12.89%12.64B
19.98%12.76B
11.14%12.38B
30.12%12.65B
-0.38%11.19B
Total liabilities
10.33%37.35B
12.44%37.25B
14.70%36.64B
10.88%35.43B
7.65%33.85B
9.17%33.13B
11.24%31.94B
9.48%31.96B
32.76%31.44B
12.76%30.35B
Shareholders equity
Paid-in capital
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Capital reserve funds
-0.81%5.05B
-0.81%5.05B
0.17%5.09B
0.17%5.09B
0.03%5.09B
-0.94%5.09B
3.22%5.09B
3.22%5.09B
-0.07%5.09B
-13.90%5.14B
Surplus reserve funds
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
78.41%1.19B
78.41%1.19B
78.41%1.19B
78.41%1.19B
Retained profit
14.54%12.49B
13.66%11.99B
13.50%11.65B
10.36%11.17B
0.93%10.91B
-0.45%10.55B
-3.10%10.26B
-1.57%10.12B
5.51%10.81B
5.98%10.59B
Other composite income
154.61%8.54M
0.91%-17.26M
-3.09%-17.18M
-8.75%-16.45M
-45.35%-15.63M
-82.26%-17.42M
-56.95%-16.67M
-118.73%-15.12M
-9.65%-10.75M
-4.41%-9.56M
Specific reserves
8.22%29.93M
-3.18%25.54M
-11.34%26.85M
-8.12%28.62M
-8.94%27.66M
1.10%26.37M
7.26%30.29M
23.53%31.15M
28.90%30.37M
24.31%26.09M
Shareholders equity without minority interests
8.32%20.45B
7.55%19.91B
7.63%19.62B
5.82%19.14B
0.51%18.88B
-0.56%18.51B
1.95%18.23B
2.94%18.08B
6.15%18.78B
1.61%18.62B
Minority interests
2.84%8.51B
2.51%8.43B
3.40%8.47B
2.75%8.37B
3.32%8.27B
3.66%8.22B
0.89%8.2B
2.65%8.15B
49.10%8.01B
6.06%7.93B
Total shareholder equity
6.65%28.96B
6.00%28.34B
6.32%28.09B
4.87%27.51B
1.35%27.15B
0.70%26.74B
1.62%26.42B
2.85%26.23B
16.15%26.79B
2.90%26.55B
Total liabilityies and equity
8.69%66.31B
9.57%65.59B
10.90%64.73B
8.17%62.94B
4.75%61B
5.22%59.86B
6.67%58.36B
6.39%58.19B
24.57%58.24B
7.93%56.9B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -7.70%1.76B12.96%3.1B73.55%2.9B92.20%3.02B8.13%1.91B-22.62%2.74B15.83%1.67B-55.52%1.57B-47.05%1.77B-39.96%3.54B
Transactional financial assets ----------------------0----------------
Notes receivable and accounts receivable 15.86%9.72B11.62%8.85B9.88%9.13B-1.70%8.39B-4.97%8.39B-11.03%7.93B-3.55%8.31B-11.75%8.54B38.25%8.83B9.48%8.91B
-Notes receivable 7.65%867.66M30.97%1.27B-39.58%505.49M-55.34%501.11M-33.82%806.02M-16.54%968.61M60.19%836.58M-15.59%1.12B21.62%1.22B32.24%1.16B
-Accounts receivable 16.74%8.85B8.93%7.58B15.42%8.63B6.41%7.89B-0.36%7.58B-10.20%6.96B-7.66%7.48B-11.13%7.42B41.34%7.61B6.73%7.75B
Other receivables (including interest and dividends) -15.89%438.79M-11.83%435.33M-8.09%454.42M5.15%505.82M0.08%521.67M20.56%493.74M123.19%494.4M-5.78%481.05M287.72%521.28M38.48%409.54M
-Dividend receivable ----------7.68M--0------0--0--0------0
-Accrued interest receivable ----------0--0------0------0------0
-Other receivable ----------446.74M5.15%505.82M----20.56%493.74M----1.61%481.05M----38.48%409.54M
Contractual assets 23.09%233.03M52.66%228.23M23.58%233.53M43.04%215.05M4.26%189.32M20.49%149.5M-25.59%188.97M-27.26%150.35M47.68%181.58M-6.98%124.08M
Advance payment 55.44%581.18M-13.52%413.63M-16.03%411.19M-11.21%348.31M-5.86%373.89M24.76%478.32M8.81%489.69M-23.87%392.27M1.63%397.15M-11.36%383.4M
Inventories 16.90%5.63B30.16%4.67B28.18%5.35B6.84%4.89B-1.81%4.82B-8.21%3.58B-18.15%4.17B-3.48%4.58B9.75%4.91B4.08%3.91B
Receivable financing 43.00%5.1B50.03%5.17B43.80%4.66B19.43%4.04B-6.40%3.57B5.27%3.45B-31.61%3.24B1.54%3.38B9.44%3.81B-25.92%3.28B
Non-current assets due within one year ----------------------0--0------------
Other current assets 5.42%1.15B4.79%1.11B-1.26%1.07B0.88%1.08B16.74%1.09B42.88%1.06B108.29%1.09B144.57%1.07B153.93%932.71M99.82%739.81M
Total current assets 18.02%24.62B20.57%23.97B23.19%24.22B11.56%22.49B-2.28%20.86B-6.63%19.88B-7.91%19.66B-12.16%20.16B14.21%21.35B-9.45%21.29B
Non Current assets
Other non-current financial assets 0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M
Investment real estate -4.77%437.97M-4.52%441.9M-9.61%452.38M-9.70%455.95M-9.71%459.93M101.88%462.83M112.87%500.46M113.68%504.94M113.79%509.4M-5.15%229.26M
Long-term equity investment 132.22%693.72M96.53%694.47M70.53%504.05M15.35%348.1M-1.97%298.73M14.95%353.36M-11.63%295.58M48.08%301.77M35.23%304.73M101.13%307.4M
Long term receivable account ----------------------0----------------
Fixed assets ------------11.41%26.69B-----2.38%24.47B----7.22%23.96B----18.71%25.06B
Constru in process -------------5.60%8.86B----76.07%10.66B----85.61%9.39B----48.10%6.05B
Intangible assets -2.51%2.12B-2.22%2.16B0.38%2.16B-1.43%2.13B2.53%2.17B-0.09%2.21B8.52%2.15B8.82%2.16B33.99%2.12B24.17%2.22B
Development expenditure 238.70%323.45M263.49%289.97M43.92%226.09M5.56%168.76M-54.60%95.5M-56.63%79.77M-50.90%157.1M-46.67%159.87M-34.30%210.34M-38.65%183.92M
Goodwill 0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M
Long deferred expense 18.18%375.68M22.14%378.44M34.62%364.91M22.06%333.8M17.11%317.88M21.14%309.84M53.23%271.07M56.29%273.47M122.69%271.44M129.65%255.76M
Deferred tax assets 27.36%835.89M31.09%832.24M27.35%691.58M20.62%675.14M19.41%656.3M11.07%634.87M1.92%543.04M4.32%559.71M7.39%549.64M-4.35%571.57M
Usufruct assets 35.91%389.06M11.63%329.97M24.52%281.23M28.99%294.93M16.04%286.26M42.85%295.59M33.22%225.85M26.84%228.65M64.70%246.69M7.73%206.93M
Other non current assets -52.88%58.71M-52.27%67.69M-14.93%106.34M-3.05%124.61M-24.15%124.6M-6.51%141.82M-57.24%125.01M-63.11%128.53M-27.07%164.28M-38.99%151.69M
Total non current assets 3.84%41.69B4.09%41.62B4.66%40.5B6.37%40.45B8.82%40.14B12.30%39.98B15.99%38.7B19.81%38.03B31.46%36.89B21.92%35.61B
Total assets 8.69%66.31B9.57%65.59B10.90%64.73B8.17%62.94B4.75%61B5.22%59.86B6.67%58.36B6.39%58.19B24.57%58.24B7.93%56.9B
Liabilities
Current liabilities
Short term loan 69.72%4.57B58.75%3.03B101.00%2.53B87.70%2.61B119.19%2.69B174.88%1.91B38.06%1.26B104.93%1.39B7.75%1.23B-57.60%693.92M
Notes payable and accounts payable 21.80%15.58B39.48%16.5B48.83%16B41.85%14.17B21.44%12.79B7.14%11.83B1.95%10.75B-10.68%9.99B24.53%10.53B1.13%11.04B
-Notes payable 63.28%5.8B102.98%7.47B56.88%5.79B20.48%4.32B-27.01%3.55B-32.95%3.68B-26.14%3.69B-26.94%3.59B32.04%4.87B32.34%5.49B
-Accounts payable 5.84%9.77B10.80%9.03B44.62%10.21B53.83%9.84B63.09%9.24B46.78%8.15B27.28%7.06B2.07%6.4B18.73%5.66B-17.98%5.55B
Contract liabilities -21.36%416.71M-45.20%386.9M-37.91%562.43M-37.84%581.63M-28.17%529.92M40.77%706.01M158.64%905.8M165.47%935.76M179.17%737.73M21.63%501.53M
Advance receipts ----------------------0------0--------
Salaries payable 17.31%476.64M-4.26%657.8M3.95%513.43M-0.10%460.21M-1.80%406.32M-15.06%687.06M8.61%493.94M7.46%460.7M2.35%413.79M28.87%808.91M
Taxs payable 87.24%310.86M63.87%291.31M83.12%217.47M52.99%195.29M27.34%166.02M-33.80%177.77M-22.04%118.76M-43.43%127.65M-38.78%130.38M-29.06%268.52M
Other payable (including interest and dividends) -53.73%656.13M-42.82%655.34M21.81%1.41B32.96%1.46B23.85%1.42B7.69%1.15B56.85%1.15B-34.71%1.1B94.98%1.14B53.96%1.06B
-Interest payable ------0--0--0--0--0------0------0
-Dividend payable -43.68%191.34M-44.02%190.19M0.21%340.9M0.21%340.9M-25.49%339.75M-32.01%339.75M5,312.15%340.19M-59.55%340.19M2,594.94%455.95M2,650.58%499.72M
-Other payable -----42.31%465.15M--1.07B47.59%1.12B--1.08B42.85%806.28M-----10.04%761.37M-----16.14%564.43M
Non current liabilities due within one year 7.17%2.6B-6.30%2.98B-25.95%2.31B-41.87%2.45B-20.29%2.43B-32.76%3.18B-36.42%3.12B21.47%4.21B6.14%3.05B390.66%4.72B
Other current liabilities 6.34%1.43B61.50%1.39B-4.39%1.32B-0.84%1.35B-14.06%1.34B1,566.38%862.23M5,959.00%1.38B4,382.21%1.36B5,426.65%1.56B3.36%51.74M
Total current liabilities 19.59%26.04B26.33%25.89B29.60%24.86B18.88%23.27B15.85%21.78B6.99%20.49B6.10%19.18B8.45%19.58B34.60%18.8B22.17%19.15B
Current liabilities
Long term loan -16.35%8.03B-16.88%8.14B-7.15%9.27B-6.43%9.74B-2.21%9.61B17.60%9.79B29.90%9.98B44.63%10.41B64.31%9.82B54.00%8.32B
Bonds payable 85.38%1.5B87.50%1.5B-0.74%809.16M--809.16M-1.27%809.16M-2.42%800M-4.87%815.2M--0-55.01%819.59M-77.82%819.84M
Long term account payable -------------68.62%146.36M----11.92%521.94M-----27.66%466.36M-----20.47%466.36M
Specific account payable -------------96.22%2.19M-----96.12%2.25M------57.88M-----0.58%57.97M
Estimate liabilities 2.18%178.02M1.13%208.53M-4.74%197.29M-16.18%188.53M-39.63%174.22M-35.46%206.2M-31.00%207.12M-24.67%224.91M25.09%288.57M7.31%319.48M
Deferred tax liabilities 3.51%188.06M3.97%188.49M11.18%176.16M13.89%181.01M13.87%181.69M13.23%181.3M8.34%158.45M8.23%158.94M8.21%159.56M9.26%160.11M
Long term deferred income 16.43%954.51M20.97%948.25M11.49%846.36M3.16%762.66M15.74%819.79M6.07%783.86M18.01%759.1M-2.66%739.31M9.58%708.31M-2.24%739.03M
Lease liabilities 42.35%348.28M7.62%278.23M12.31%237.46M9.93%239.43M6.28%244.66M39.70%258.54M46.92%211.44M44.76%217.81M88.67%230.2M16.91%185.06M
Other non current liabilities -9.77%82.57M-9.28%86.62M-8.61%93.48M-14.98%88.06M-16.17%91.51M-22.85%95.48M-51.70%102.29M-15.16%103.57M-14.06%109.16M-7.50%123.76M
Total non current liabilities -6.37%11.31B-10.07%11.36B-7.70%11.78B-1.78%12.16B-4.52%12.07B12.89%12.64B19.98%12.76B11.14%12.38B30.12%12.65B-0.38%11.19B
Total liabilities 10.33%37.35B12.44%37.25B14.70%36.64B10.88%35.43B7.65%33.85B9.17%33.13B11.24%31.94B9.48%31.96B32.76%31.44B12.76%30.35B
Shareholders equity
Paid-in capital 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Capital reserve funds -0.81%5.05B-0.81%5.05B0.17%5.09B0.17%5.09B0.03%5.09B-0.94%5.09B3.22%5.09B3.22%5.09B-0.07%5.09B-13.90%5.14B
Surplus reserve funds 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B78.41%1.19B78.41%1.19B78.41%1.19B78.41%1.19B
Retained profit 14.54%12.49B13.66%11.99B13.50%11.65B10.36%11.17B0.93%10.91B-0.45%10.55B-3.10%10.26B-1.57%10.12B5.51%10.81B5.98%10.59B
Other composite income 154.61%8.54M0.91%-17.26M-3.09%-17.18M-8.75%-16.45M-45.35%-15.63M-82.26%-17.42M-56.95%-16.67M-118.73%-15.12M-9.65%-10.75M-4.41%-9.56M
Specific reserves 8.22%29.93M-3.18%25.54M-11.34%26.85M-8.12%28.62M-8.94%27.66M1.10%26.37M7.26%30.29M23.53%31.15M28.90%30.37M24.31%26.09M
Shareholders equity without minority interests 8.32%20.45B7.55%19.91B7.63%19.62B5.82%19.14B0.51%18.88B-0.56%18.51B1.95%18.23B2.94%18.08B6.15%18.78B1.61%18.62B
Minority interests 2.84%8.51B2.51%8.43B3.40%8.47B2.75%8.37B3.32%8.27B3.66%8.22B0.89%8.2B2.65%8.15B49.10%8.01B6.06%7.93B
Total shareholder equity 6.65%28.96B6.00%28.34B6.32%28.09B4.87%27.51B1.35%27.15B0.70%26.74B1.62%26.42B2.85%26.23B16.15%26.79B2.90%26.55B
Total liabilityies and equity 8.69%66.31B9.57%65.59B10.90%64.73B8.17%62.94B4.75%61B5.22%59.86B6.67%58.36B6.39%58.19B24.57%58.24B7.93%56.9B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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