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China West Construction Group (002302)

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  • 5.56
  • 0.000.00%
Market Closed May 7 15:00 CST
7.02BMarket Cap-10.00P/E (TTM)

China West Construction Group (002302) 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
11.72%2.41B
-40.75%2.07B
-6.36%1.91B
-11.37%2.31B
-2.41%2.16B
-11.71%3.49B
-3.86%2.04B
-4.30%2.6B
-0.97%2.21B
-14.98%3.95B
Notes receivable and accounts receivable
-3.58%23.03B
1.49%23.08B
-4.70%25.55B
-7.69%24.62B
-6.10%23.89B
-3.40%22.74B
-1.26%26.81B
4.07%26.67B
6.42%25.44B
9.32%23.54B
-Notes receivable
331.95%265.54M
670.71%691.08M
43.57%101.9M
-49.55%52.42M
-55.88%61.47M
-35.21%89.67M
-56.15%70.98M
-43.58%103.91M
-26.24%139.33M
-28.28%138.39M
-Accounts receivable
-4.44%22.77B
-1.16%22.39B
-4.83%25.44B
-7.52%24.57B
-5.82%23.83B
-3.21%22.66B
-0.93%26.73B
4.41%26.57B
6.68%25.3B
9.66%23.41B
Other receivables (including interest and dividends)
43.87%242.36M
-19.19%139.46M
4.08%181.23M
8.61%181.01M
4.70%168.45M
27.09%172.58M
10.32%174.12M
-24.13%166.66M
-55.15%160.89M
-59.19%135.79M
-Dividend receivable
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
125.06%3.16M
125.06%3.16M
-16.76%3.16M
-16.76%3.16M
-Accrued interest receivable
--1.74M
--1.04M
-98.88%15.56K
----
----
----
--1.38M
--5.05M
----
--2.68M
-Other receivable
--237.45M
-20.16%135.25M
5.00%178.05M
12.25%177.85M
----
30.38%169.41M
--169.57M
-27.41%158.44M
----
-60.49%129.94M
Advance payment
-7.97%118.79M
-24.96%68.95M
44.91%133.17M
93.41%141.01M
18.65%129.08M
30.47%91.88M
-5.75%91.9M
3.69%72.91M
37.29%108.79M
61.38%70.42M
Inventories
15.79%523.13M
17.94%456.92M
6.73%385.03M
15.22%440.42M
2.36%451.78M
5.77%387.41M
-7.94%360.74M
-0.23%382.23M
7.02%441.36M
-2.78%366.27M
Receivable financing
133.38%403.37M
-49.29%402.32M
156.88%714.73M
31.02%424.32M
24.07%172.83M
99.86%793.4M
-16.78%278.24M
-42.85%323.87M
18.82%139.31M
-66.48%396.99M
Other current assets
-45.41%421.82M
31.46%360.06M
-55.63%355.37M
-31.03%362.64M
41.20%772.75M
-35.47%273.89M
152.24%800.87M
42.10%525.76M
96.70%547.26M
138.61%424.46M
Total current assets
-2.12%27.16B
-4.92%26.58B
-4.34%29.22B
-7.38%28.48B
-4.50%27.74B
-3.24%27.95B
-0.06%30.55B
2.63%30.75B
6.08%29.05B
2.09%28.89B
Non Current assets
Investment real estate
-0.04%545.3M
-0.01%550.05M
-3.86%536.25M
-3.84%540.87M
-3.81%545.5M
-3.78%550.12M
-2.52%557.8M
-3.24%562.46M
-3.17%567.11M
-3.19%571.76M
Long-term equity investment
-4.95%283.29M
-5.22%283.63M
-3.81%293.86M
-0.23%296.05M
-11.53%298.05M
-6.62%299.24M
-5.58%305.49M
-6.44%296.73M
5.86%336.87M
0.22%320.47M
Long term receivable account
-12.50%403.2K
-6.25%432K
-8.16%432K
-8.16%432K
-2.04%460.8K
-2.04%460.8K
--470.4K
--470.4K
--470.4K
--470.4K
Fixed assets
----
----
----
6.19%2.41B
----
7.46%2.46B
----
8.75%2.27B
----
6.15%2.29B
Constru in process
----
----
----
-76.20%73.46M
----
-36.26%106.75M
----
16.20%308.61M
----
-10.44%167.47M
Intangible assets
-3.12%636.32M
-2.13%644.77M
-2.02%644.85M
-2.08%651.31M
4.24%656.79M
3.40%658.83M
8.89%658.13M
8.89%665.12M
24.03%630.06M
24.04%637.18M
Development expenditure
-61.11%2.16M
-34.34%2.11M
-31.87%10.65M
-24.82%8.43M
10.12%5.56M
16.83%3.21M
-45.09%15.63M
-48.34%11.22M
-62.65%5.05M
-73.24%2.75M
Long deferred expense
-1.31%16.96M
-4.72%17.06M
-16.26%15.56M
-19.25%16.51M
22.40%17.19M
19.58%17.91M
13.07%18.58M
22.00%20.44M
-18.29%14.04M
-16.96%14.98M
Deferred tax assets
37.45%456.69M
43.68%457.13M
1.87%355.39M
20.29%349.73M
39.25%332.25M
39.33%318.17M
54.74%348.86M
29.81%290.75M
20.76%238.6M
19.62%228.35M
Usufruct assets
-12.37%977.22M
-22.73%864.12M
-15.48%864.93M
-16.69%990.15M
-6.35%1.12B
-11.84%1.12B
-2.25%1.02B
-10.93%1.19B
-15.77%1.19B
-14.01%1.27B
Other non current assets
-1.81%15.65M
-1.80%15.73M
-1.79%15.8M
-1.78%15.87M
-1.77%15.94M
-1.77%16.01M
-58.35%16.09M
-58.31%16.16M
-1.74%16.23M
-1.74%16.3M
Total non current assets
-3.30%5.32B
-5.09%5.26B
-5.28%5.19B
-4.92%5.35B
0.23%5.5B
0.57%5.55B
4.53%5.48B
2.41%5.63B
0.81%5.49B
0.71%5.51B
Total assets
-2.31%32.48B
-4.95%31.84B
-4.48%34.41B
-7.00%33.83B
-3.75%33.25B
-2.63%33.5B
0.61%36.03B
2.60%36.38B
5.21%34.54B
1.86%34.4B
Liabilities
Current liabilities
Short term loan
-1.78%732.11M
-3.98%557.33M
26.44%654.66M
202.88%783.11M
36.20%745.35M
6.11%580.42M
125.09%517.78M
-1.25%258.55M
-38.90%547.24M
-36.10%546.98M
Notes payable and accounts payable
-2.74%16.37B
-2.19%17.31B
-4.60%18.45B
-9.09%18B
-6.12%16.83B
-0.74%17.7B
-2.32%19.34B
3.35%19.8B
6.01%17.93B
2.34%17.83B
-Notes payable
12.65%1.04B
11.22%1.07B
56.99%1.69B
16.92%1.55B
-13.72%920.42M
-24.39%965.14M
-45.95%1.08B
-35.90%1.33B
-30.66%1.07B
-13.24%1.28B
-Accounts payable
-3.63%15.33B
-2.96%16.24B
-8.22%16.76B
-10.96%16.45B
-5.64%15.91B
1.08%16.73B
2.55%18.26B
8.09%18.48B
9.68%16.86B
3.77%16.55B
Contract liabilities
43.73%1.03B
47.25%531.22M
103.62%919.11M
86.57%584.56M
86.84%716.21M
64.27%360.77M
19.31%451.39M
53.50%313.31M
53.75%383.33M
49.97%219.62M
Advance receipts
-4.50%1.62M
9.60%2.84M
-62.06%1.04M
-43.60%1.35M
-69.46%1.7M
-45.87%2.59M
-55.43%2.75M
-24.99%2.4M
376.51%5.57M
154.01%4.79M
Salaries payable
-7.24%129.3M
-42.61%94.16M
2.80%228.86M
-41.13%140.49M
-25.58%139.39M
-23.79%164.07M
-34.48%222.64M
-28.62%238.64M
-39.14%187.3M
-39.78%215.3M
Taxs payable
9.72%297.9M
-12.71%392.73M
-15.68%323.63M
34.15%437.6M
15.04%271.52M
-1.39%449.89M
48.66%383.8M
0.19%326.21M
-15.96%236.02M
-17.38%456.22M
Other payable (including interest and dividends)
14.04%553.9M
-5.18%474.85M
-5.77%507.63M
-26.07%463.91M
28.04%485.7M
28.42%500.77M
51.06%538.72M
63.38%627.51M
-17.47%379.32M
-20.71%389.95M
-Dividend payable
-31.62%16.75M
-62.73%10.95M
-25.67%32.31M
-82.87%32.31M
24.04%24.49M
48.86%29.39M
-0.80%43.47M
328.35%188.64M
-35.92%19.75M
-57.44%19.75M
-Other payable
----
----
----
-1.66%431.6M
----
27.33%471.38M
----
29.06%438.87M
----
-16.89%370.21M
Non current liabilities due within one year
186.81%1.51B
177.70%1.43B
186.92%1.45B
18.30%1.5B
-59.98%527.64M
-58.40%514.06M
-59.26%505.11M
117.27%1.27B
130.02%1.32B
159.29%1.24B
Other current liabilities
-74.14%186.48M
3.31%170.55M
-50.42%370.77M
-55.66%241.78M
22.23%721.21M
-57.02%165.08M
69.75%747.87M
31.59%545.34M
65.78%590.03M
71.30%384.1M
Total current liabilities
1.83%20.81B
2.58%20.96B
0.86%22.9B
-5.25%22.16B
-5.26%20.44B
-3.98%20.44B
-1.47%22.71B
7.89%23.38B
7.69%21.57B
3.67%21.28B
Current liabilities
Long term loan
149.45%1.58B
-9.07%574.45M
5.07%674.48M
106.78%586.46M
164.35%634.58M
225.83%631.74M
91.64%641.94M
-58.08%283.62M
-68.32%240.05M
-74.41%193.89M
Bonds payable
----
----
----
----
0.01%999.89M
0.01%999.87M
0.01%999.84M
-41.16%999.82M
42.93%999.79M
42.94%999.77M
Estimate liabilities
-13.76%3.63M
-12.57%3.68M
331.31%4.45M
379.78%4.95M
307.66%4.21M
307.66%4.21M
--1.03M
--1.03M
--1.03M
--1.03M
Deferred tax liabilities
-3.25%16.12M
39.84%14.81M
-43.92%12.72M
-51.57%11.36M
-16.19%16.66M
-26.96%10.59M
101.05%22.68M
75.42%23.45M
-21.63%19.88M
-13.17%14.5M
Long term deferred income
129.81%23.74M
37.84%14.02M
51.23%14.83M
9.36%9.73M
11.95%10.33M
35.79%10.17M
30.26%9.81M
19.88%8.9M
24.64%9.23M
2.36%7.49M
Lease liabilities
-18.81%554.73M
-22.83%530.81M
-26.03%475.18M
-17.05%597.78M
-3.31%683.26M
-16.87%687.86M
-1.88%642.38M
-17.43%720.66M
-25.95%706.64M
-22.10%827.43M
Total non current liabilities
-7.14%2.18B
-51.47%1.14B
-49.02%1.18B
-40.60%1.21B
18.84%2.35B
14.69%2.34B
15.16%2.32B
-37.77%2.04B
-19.28%1.98B
-19.78%2.04B
Total liabilities
0.90%22.99B
-2.99%22.1B
-3.76%24.08B
-8.08%23.37B
-3.24%22.79B
-2.35%22.78B
-0.14%25.02B
1.90%25.42B
4.75%23.55B
1.08%23.33B
Shareholders equity
Paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
Other equity instruments
0.00%600M
0.00%600M
0.15%600M
0.15%600M
0.15%600M
0.15%600M
0.00%599.1M
0.00%599.1M
0.00%599.1M
0.00%599.1M
-Equity of Perpetual debt
0.00%600M
0.00%600M
0.15%600M
0.15%600M
0.15%600M
0.15%600M
0.00%599.1M
0.00%599.1M
0.00%599.1M
0.00%599.1M
Capital reserve funds
0.00%2.66B
0.00%2.66B
-0.16%2.66B
-0.33%2.66B
-0.64%2.66B
-0.64%2.66B
-0.36%2.67B
-0.20%2.67B
0.14%2.68B
-10.33%2.68B
Surplus reserve funds
1.08%319.27M
1.08%319.27M
13.71%315.87M
13.71%315.87M
13.71%315.87M
13.71%315.87M
10.07%277.79M
10.07%277.79M
10.07%277.79M
10.07%277.79M
Retained profit
-20.02%3.51B
-19.53%3.74B
-13.77%4.28B
-11.65%4.38B
-12.21%4.39B
-9.21%4.65B
2.12%4.96B
6.20%4.95B
9.19%5B
10.20%5.12B
Other composite income
-157.98%-8.28M
20.43%-4.17M
2.41%-3.82M
33.38%-2.4M
-37.76%-3.21M
-55.41%-5.24M
-17.18%-3.91M
-6.35%-3.6M
49.97%-2.33M
-14.84%-3.37M
Specific reserves
2.24%3.11M
----
-23.87%8.03M
-20.30%6.23M
-27.58%3.04M
----
-6.33%10.55M
4.40%7.81M
0.60%4.2M
----
Shareholders equity without minority interests
-9.54%8.35B
-9.53%8.58B
-6.66%9.12B
-5.60%9.22B
-6.02%9.23B
-4.55%9.48B
1.22%9.77B
3.27%9.77B
4.83%9.82B
1.95%9.93B
Minority interests
-7.65%1.13B
-5.95%1.16B
-1.94%1.21B
4.72%1.24B
5.09%1.23B
8.19%1.24B
12.45%1.23B
13.12%1.19B
19.35%1.17B
19.91%1.14B
Total shareholder equity
-9.32%9.48B
-9.11%9.74B
-6.13%10.33B
-4.48%10.46B
-4.84%10.46B
-3.23%10.72B
2.36%11B
4.26%10.95B
6.20%10.99B
3.55%11.08B
Total liabilityies and equity
-2.31%32.48B
-4.95%31.84B
-4.48%34.41B
-7.00%33.83B
-3.75%33.25B
-2.63%33.5B
0.61%36.03B
2.60%36.38B
5.21%34.54B
1.86%34.4B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.72%2.41B-40.75%2.07B-6.36%1.91B-11.37%2.31B-2.41%2.16B-11.71%3.49B-3.86%2.04B-4.30%2.6B-0.97%2.21B-14.98%3.95B
Notes receivable and accounts receivable -3.58%23.03B1.49%23.08B-4.70%25.55B-7.69%24.62B-6.10%23.89B-3.40%22.74B-1.26%26.81B4.07%26.67B6.42%25.44B9.32%23.54B
-Notes receivable 331.95%265.54M670.71%691.08M43.57%101.9M-49.55%52.42M-55.88%61.47M-35.21%89.67M-56.15%70.98M-43.58%103.91M-26.24%139.33M-28.28%138.39M
-Accounts receivable -4.44%22.77B-1.16%22.39B-4.83%25.44B-7.52%24.57B-5.82%23.83B-3.21%22.66B-0.93%26.73B4.41%26.57B6.68%25.3B9.66%23.41B
Other receivables (including interest and dividends) 43.87%242.36M-19.19%139.46M4.08%181.23M8.61%181.01M4.70%168.45M27.09%172.58M10.32%174.12M-24.13%166.66M-55.15%160.89M-59.19%135.79M
-Dividend receivable 0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M125.06%3.16M125.06%3.16M-16.76%3.16M-16.76%3.16M
-Accrued interest receivable --1.74M--1.04M-98.88%15.56K--------------1.38M--5.05M------2.68M
-Other receivable --237.45M-20.16%135.25M5.00%178.05M12.25%177.85M----30.38%169.41M--169.57M-27.41%158.44M-----60.49%129.94M
Advance payment -7.97%118.79M-24.96%68.95M44.91%133.17M93.41%141.01M18.65%129.08M30.47%91.88M-5.75%91.9M3.69%72.91M37.29%108.79M61.38%70.42M
Inventories 15.79%523.13M17.94%456.92M6.73%385.03M15.22%440.42M2.36%451.78M5.77%387.41M-7.94%360.74M-0.23%382.23M7.02%441.36M-2.78%366.27M
Receivable financing 133.38%403.37M-49.29%402.32M156.88%714.73M31.02%424.32M24.07%172.83M99.86%793.4M-16.78%278.24M-42.85%323.87M18.82%139.31M-66.48%396.99M
Other current assets -45.41%421.82M31.46%360.06M-55.63%355.37M-31.03%362.64M41.20%772.75M-35.47%273.89M152.24%800.87M42.10%525.76M96.70%547.26M138.61%424.46M
Total current assets -2.12%27.16B-4.92%26.58B-4.34%29.22B-7.38%28.48B-4.50%27.74B-3.24%27.95B-0.06%30.55B2.63%30.75B6.08%29.05B2.09%28.89B
Non Current assets
Investment real estate -0.04%545.3M-0.01%550.05M-3.86%536.25M-3.84%540.87M-3.81%545.5M-3.78%550.12M-2.52%557.8M-3.24%562.46M-3.17%567.11M-3.19%571.76M
Long-term equity investment -4.95%283.29M-5.22%283.63M-3.81%293.86M-0.23%296.05M-11.53%298.05M-6.62%299.24M-5.58%305.49M-6.44%296.73M5.86%336.87M0.22%320.47M
Long term receivable account -12.50%403.2K-6.25%432K-8.16%432K-8.16%432K-2.04%460.8K-2.04%460.8K--470.4K--470.4K--470.4K--470.4K
Fixed assets ------------6.19%2.41B----7.46%2.46B----8.75%2.27B----6.15%2.29B
Constru in process -------------76.20%73.46M-----36.26%106.75M----16.20%308.61M-----10.44%167.47M
Intangible assets -3.12%636.32M-2.13%644.77M-2.02%644.85M-2.08%651.31M4.24%656.79M3.40%658.83M8.89%658.13M8.89%665.12M24.03%630.06M24.04%637.18M
Development expenditure -61.11%2.16M-34.34%2.11M-31.87%10.65M-24.82%8.43M10.12%5.56M16.83%3.21M-45.09%15.63M-48.34%11.22M-62.65%5.05M-73.24%2.75M
Long deferred expense -1.31%16.96M-4.72%17.06M-16.26%15.56M-19.25%16.51M22.40%17.19M19.58%17.91M13.07%18.58M22.00%20.44M-18.29%14.04M-16.96%14.98M
Deferred tax assets 37.45%456.69M43.68%457.13M1.87%355.39M20.29%349.73M39.25%332.25M39.33%318.17M54.74%348.86M29.81%290.75M20.76%238.6M19.62%228.35M
Usufruct assets -12.37%977.22M-22.73%864.12M-15.48%864.93M-16.69%990.15M-6.35%1.12B-11.84%1.12B-2.25%1.02B-10.93%1.19B-15.77%1.19B-14.01%1.27B
Other non current assets -1.81%15.65M-1.80%15.73M-1.79%15.8M-1.78%15.87M-1.77%15.94M-1.77%16.01M-58.35%16.09M-58.31%16.16M-1.74%16.23M-1.74%16.3M
Total non current assets -3.30%5.32B-5.09%5.26B-5.28%5.19B-4.92%5.35B0.23%5.5B0.57%5.55B4.53%5.48B2.41%5.63B0.81%5.49B0.71%5.51B
Total assets -2.31%32.48B-4.95%31.84B-4.48%34.41B-7.00%33.83B-3.75%33.25B-2.63%33.5B0.61%36.03B2.60%36.38B5.21%34.54B1.86%34.4B
Liabilities
Current liabilities
Short term loan -1.78%732.11M-3.98%557.33M26.44%654.66M202.88%783.11M36.20%745.35M6.11%580.42M125.09%517.78M-1.25%258.55M-38.90%547.24M-36.10%546.98M
Notes payable and accounts payable -2.74%16.37B-2.19%17.31B-4.60%18.45B-9.09%18B-6.12%16.83B-0.74%17.7B-2.32%19.34B3.35%19.8B6.01%17.93B2.34%17.83B
-Notes payable 12.65%1.04B11.22%1.07B56.99%1.69B16.92%1.55B-13.72%920.42M-24.39%965.14M-45.95%1.08B-35.90%1.33B-30.66%1.07B-13.24%1.28B
-Accounts payable -3.63%15.33B-2.96%16.24B-8.22%16.76B-10.96%16.45B-5.64%15.91B1.08%16.73B2.55%18.26B8.09%18.48B9.68%16.86B3.77%16.55B
Contract liabilities 43.73%1.03B47.25%531.22M103.62%919.11M86.57%584.56M86.84%716.21M64.27%360.77M19.31%451.39M53.50%313.31M53.75%383.33M49.97%219.62M
Advance receipts -4.50%1.62M9.60%2.84M-62.06%1.04M-43.60%1.35M-69.46%1.7M-45.87%2.59M-55.43%2.75M-24.99%2.4M376.51%5.57M154.01%4.79M
Salaries payable -7.24%129.3M-42.61%94.16M2.80%228.86M-41.13%140.49M-25.58%139.39M-23.79%164.07M-34.48%222.64M-28.62%238.64M-39.14%187.3M-39.78%215.3M
Taxs payable 9.72%297.9M-12.71%392.73M-15.68%323.63M34.15%437.6M15.04%271.52M-1.39%449.89M48.66%383.8M0.19%326.21M-15.96%236.02M-17.38%456.22M
Other payable (including interest and dividends) 14.04%553.9M-5.18%474.85M-5.77%507.63M-26.07%463.91M28.04%485.7M28.42%500.77M51.06%538.72M63.38%627.51M-17.47%379.32M-20.71%389.95M
-Dividend payable -31.62%16.75M-62.73%10.95M-25.67%32.31M-82.87%32.31M24.04%24.49M48.86%29.39M-0.80%43.47M328.35%188.64M-35.92%19.75M-57.44%19.75M
-Other payable -------------1.66%431.6M----27.33%471.38M----29.06%438.87M-----16.89%370.21M
Non current liabilities due within one year 186.81%1.51B177.70%1.43B186.92%1.45B18.30%1.5B-59.98%527.64M-58.40%514.06M-59.26%505.11M117.27%1.27B130.02%1.32B159.29%1.24B
Other current liabilities -74.14%186.48M3.31%170.55M-50.42%370.77M-55.66%241.78M22.23%721.21M-57.02%165.08M69.75%747.87M31.59%545.34M65.78%590.03M71.30%384.1M
Total current liabilities 1.83%20.81B2.58%20.96B0.86%22.9B-5.25%22.16B-5.26%20.44B-3.98%20.44B-1.47%22.71B7.89%23.38B7.69%21.57B3.67%21.28B
Current liabilities
Long term loan 149.45%1.58B-9.07%574.45M5.07%674.48M106.78%586.46M164.35%634.58M225.83%631.74M91.64%641.94M-58.08%283.62M-68.32%240.05M-74.41%193.89M
Bonds payable ----------------0.01%999.89M0.01%999.87M0.01%999.84M-41.16%999.82M42.93%999.79M42.94%999.77M
Estimate liabilities -13.76%3.63M-12.57%3.68M331.31%4.45M379.78%4.95M307.66%4.21M307.66%4.21M--1.03M--1.03M--1.03M--1.03M
Deferred tax liabilities -3.25%16.12M39.84%14.81M-43.92%12.72M-51.57%11.36M-16.19%16.66M-26.96%10.59M101.05%22.68M75.42%23.45M-21.63%19.88M-13.17%14.5M
Long term deferred income 129.81%23.74M37.84%14.02M51.23%14.83M9.36%9.73M11.95%10.33M35.79%10.17M30.26%9.81M19.88%8.9M24.64%9.23M2.36%7.49M
Lease liabilities -18.81%554.73M-22.83%530.81M-26.03%475.18M-17.05%597.78M-3.31%683.26M-16.87%687.86M-1.88%642.38M-17.43%720.66M-25.95%706.64M-22.10%827.43M
Total non current liabilities -7.14%2.18B-51.47%1.14B-49.02%1.18B-40.60%1.21B18.84%2.35B14.69%2.34B15.16%2.32B-37.77%2.04B-19.28%1.98B-19.78%2.04B
Total liabilities 0.90%22.99B-2.99%22.1B-3.76%24.08B-8.08%23.37B-3.24%22.79B-2.35%22.78B-0.14%25.02B1.90%25.42B4.75%23.55B1.08%23.33B
Shareholders equity
Paid-in capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B
Other equity instruments 0.00%600M0.00%600M0.15%600M0.15%600M0.15%600M0.15%600M0.00%599.1M0.00%599.1M0.00%599.1M0.00%599.1M
-Equity of Perpetual debt 0.00%600M0.00%600M0.15%600M0.15%600M0.15%600M0.15%600M0.00%599.1M0.00%599.1M0.00%599.1M0.00%599.1M
Capital reserve funds 0.00%2.66B0.00%2.66B-0.16%2.66B-0.33%2.66B-0.64%2.66B-0.64%2.66B-0.36%2.67B-0.20%2.67B0.14%2.68B-10.33%2.68B
Surplus reserve funds 1.08%319.27M1.08%319.27M13.71%315.87M13.71%315.87M13.71%315.87M13.71%315.87M10.07%277.79M10.07%277.79M10.07%277.79M10.07%277.79M
Retained profit -20.02%3.51B-19.53%3.74B-13.77%4.28B-11.65%4.38B-12.21%4.39B-9.21%4.65B2.12%4.96B6.20%4.95B9.19%5B10.20%5.12B
Other composite income -157.98%-8.28M20.43%-4.17M2.41%-3.82M33.38%-2.4M-37.76%-3.21M-55.41%-5.24M-17.18%-3.91M-6.35%-3.6M49.97%-2.33M-14.84%-3.37M
Specific reserves 2.24%3.11M-----23.87%8.03M-20.30%6.23M-27.58%3.04M-----6.33%10.55M4.40%7.81M0.60%4.2M----
Shareholders equity without minority interests -9.54%8.35B-9.53%8.58B-6.66%9.12B-5.60%9.22B-6.02%9.23B-4.55%9.48B1.22%9.77B3.27%9.77B4.83%9.82B1.95%9.93B
Minority interests -7.65%1.13B-5.95%1.16B-1.94%1.21B4.72%1.24B5.09%1.23B8.19%1.24B12.45%1.23B13.12%1.19B19.35%1.17B19.91%1.14B
Total shareholder equity -9.32%9.48B-9.11%9.74B-6.13%10.33B-4.48%10.46B-4.84%10.46B-3.23%10.72B2.36%11B4.26%10.95B6.20%10.99B3.55%11.08B
Total liabilityies and equity -2.31%32.48B-4.95%31.84B-4.48%34.41B-7.00%33.83B-3.75%33.25B-2.63%33.5B0.61%36.03B2.60%36.38B5.21%34.54B1.86%34.4B
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)------Lixin 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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