STO Express Co.,Ltd. (002468) Balance Sheet

13.45
-0.28-2.04%

Market Closed Jan 16 15:00 CST

20.59BMarket Cap18.01P/E (TTM)

All

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

28.35%2.24B

-13.45%1.56B

-37.50%1.65B

-17.75%2B

-42.69%1.75B

-25.42%1.8B

-7.59%2.64B

12.31%2.43B

30.45%3.05B

-28.82%2.42B

Transactional financial assets

23.99%902.97M

-30.28%505.55M

230.76%908.96M

-0.49%430.71M

434.49%728.28M

112.66%725.08M

103.46%274.81M

636.89%432.81M

-90.87%136.26M

-86.24%340.96M

Notes receivable and accounts receivable

62.18%1.32B

128.98%1.47B

98.38%1.28B

30.15%1.1B

-15.20%814.93M

-29.53%641.09M

-25.03%645.13M

-10.02%841.53M

16.83%961.04M

36.08%909.77M

-Accounts receivable

62.18%1.32B

128.98%1.47B

98.38%1.28B

30.15%1.1B

-15.20%814.93M

-29.53%641.09M

-25.03%645.13M

-10.02%841.53M

16.83%961.04M

36.08%909.77M

Other receivables (including interest and dividends)

-16.89%270.04M

-12.26%273.87M

-3.95%246.16M

16.19%245.57M

23.12%324.91M

21.23%312.13M

-10.60%256.28M

-2.53%211.36M

13.10%263.89M

18.77%257.48M

-Other receivable

----

-12.26%273.87M

----

21.23%312.13M

----

-2.53%211.36M

----

18.77%257.48M

Advance payment

20.00%446.1M

4.60%323.82M

3.61%330.96M

14.71%332.63M

24.58%371.74M

12.99%309.58M

8.62%319.44M

-4.56%289.98M

-31.08%298.4M

-24.12%273.98M

Inventories

-8.47%86.73M

-8.29%88.45M

-0.02%96M

-3.67%84.58M

7.97%94.76M

50.52%96.45M

84.04%96.03M

101.46%87.8M

27.49%87.77M

15.56%64.07M

Non-current assets due within one year

231.91%19.56M

338.43%25.92M

338.89%26.03M

311.41%24.47M

--5.89M

--5.91M

--5.93M

--5.95M

----

Other current assets

3.54%3.16B

-11.51%3.11B

6.33%3.03B

48.60%2.87B

75.63%3.05B

105.91%3.51B

77.85%2.85B

30.77%1.93B

31.09%1.74B

135.08%1.7B

Total current assets

18.35%8.45B

-0.69%7.35B

6.76%7.57B

13.66%7.09B

9.28%7.14B

24.06%7.4B

16.40%7.09B

19.85%6.24B

-2.67%6.53B

-24.46%5.97B

Non Current assets

Other equity investment

-6.13%258.13M

-66.38%258.13M

-66.35%258.13M

-42.51%274.98M

-42.68%274.98M

63.77%767.89M

62.60%767.03M

0.51%478.32M

19.61%479.75M

Other non-current financial assets

16.67%306.94M

--306.94M

--302.6M

--263.07M

----

Investment real estate

-4.30%145.14M

-4.26%146.79M

--148.44M

--150.09M

--151.67M

--153.32M

----

Long-term equity investment

-40.09%25.07M

-40.11%25.07M

-40.49%25.07M

-41.06%25.07M

-2.07%41.85M

-3.52%41.86M

-2.70%42.13M

-54.81%42.54M

-54.73%42.73M

-54.36%43.39M

Long term receivable account

-34.71%10.95M

-29.11%12.93M

-29.72%13.85M

-27.74%15.31M

-41.45%16.77M

--18.24M

--19.71M

--21.18M

--28.64M

----

Fixed assets

----

12.44%10.39B

----

15.79%9.24B

----

28.07%9.42B

----

34.21%7.98B

Constru in process

----

248.81%726.94M

----

-80.18%208.4M

----

-81.83%226.5M

----

12.72%1.05B

Intangible assets

5.30%1.71B

7.01%1.67B

2.87%1.65B

3.84%1.61B

3.63%1.62B

1.13%1.56B

3.49%1.61B

1.13%1.55B

2.96%1.56B

-0.04%1.54B

Development expenditure

-62.92%20.14M

-10.40%54.3M

102.45%55.83M

13.78%78.95M

93.50%54.31M

54.06%60.6M

26.73%27.58M

115.16%69.38M

-37.45%28.07M

33.26%39.34M

Goodwill

11.85%885.88M

0.00%791.99M

-1.69%791.99M

Long deferred expense

3.28%557.88M

11.91%527.07M

29.43%597.94M

45.84%638.42M

36.69%540.16M

19.03%470.98M

21.46%461.98M

10.72%437.76M

8.07%395.18M

13.70%395.69M

Deferred tax assets

38.00%275.66M

24.16%249.84M

38.36%254.02M

27.39%222.1M

18.00%199.76M

25.13%201.22M

10.15%183.6M

-1.74%174.35M

-25.13%169.29M

-32.59%160.81M

Usufruct assets

8.75%3.01B

12.46%3.02B

11.07%3.03B

2.11%2.7B

21.65%2.76B

9.76%2.68B

5.37%2.73B

-2.81%2.65B

-1.94%2.27B

41.26%2.44B

Other non current assets

33.71%934.75M

23.41%895.78M

54.45%686.8M

81.50%657.38M

60.00%699.11M

110.02%725.88M

19.59%444.67M

19.09%362.19M

29.02%436.94M

182.79%345.63M

Total non current assets

12.21%19.44B

16.65%19.16B

11.80%18.69B

10.36%18.22B

11.70%17.33B

7.56%16.42B

10.37%16.71B

9.15%16.51B

14.96%15.51B

25.29%15.27B

Total assets

14.00%27.89B

11.27%26.51B

10.30%26.26B

11.26%25.31B

10.98%24.46B

12.20%23.82B

12.10%23.81B

11.89%22.75B

9.10%22.04B

5.73%21.23B

Liabilities

Current liabilities

Short term loan

20.97%4.79B

15.17%4.51B

0.48%4.39B

21.87%3.65B

-5.63%3.96B

11.69%3.92B

31.11%4.37B

57.07%3B

29.54%4.19B

-20.63%3.51B

Notes payable and accounts payable

22.21%4B

25.54%4B

30.42%3.74B

10.46%3.8B

6.38%3.27B

-0.06%3.19B

-5.70%2.87B

5.53%3.44B

14.00%3.08B

37.89%3.19B

-Notes payable

----

--119.63M

-Accounts payable

22.21%4B

25.54%4B

30.42%3.74B

10.46%3.8B

6.38%3.27B

3.84%3.19B

-1.83%2.87B

5.53%3.44B

14.00%3.08B

32.71%3.07B

Contract liabilities

-2.62%1.43B

2.69%1.35B

4.60%1.5B

16.70%1.54B

33.01%1.46B

34.72%1.31B

44.56%1.44B

17.12%1.32B

9.15%1.1B

0.68%972.31M

Advance receipts

17.71%49.74M

53.41%44.94M

45.01%34.04M

79.74%54.43M

73.70%42.25M

32.76%29.29M

-19.91%23.47M

34.41%30.28M

18.83%24.33M

131.24%22.07M

Salaries payable

6.04%195.26M

9.47%168.38M

14.22%147.67M

1.05%201.41M

-20.45%184.14M

-35.28%153.81M

-32.46%129.29M

-14.71%199.32M

30.50%231.48M

57.44%237.66M

Taxs payable

20.73%292.43M

18.28%282.92M

56.09%338.18M

33.05%326.18M

29.28%242.21M

17.18%239.21M

14.38%216.65M

94.04%245.15M

29.32%187.36M

32.68%204.13M

Other payable (including interest and dividends)

-10.80%1.02B

-2.24%1.05B

31.53%1.11B

53.53%1.27B

44.35%1.15B

42.47%1.07B

26.62%842.17M

41.62%827.07M

56.68%793.62M

41.53%752.52M

-Other payable

----

-2.24%1.05B

----

42.47%1.07B

----

41.62%827.07M

----

41.53%752.52M

Non current liabilities due within one year

7.99%739.17M

7.80%739.15M

7.25%722.62M

0.40%698.5M

12.83%684.49M

19.66%685.64M

-39.57%673.8M

-57.71%695.69M

7.76%606.65M

11.32%572.99M

Other current liabilities

6.62%155.18M

13.37%152.7M

-55.93%148.11M

-52.37%152.68M

22.08%145.54M

28.56%134.69M

196.41%336.1M

178.59%320.56M

-14.94%119.22M

80.82%104.77M

Total current liabilities

13.72%12.67B

14.58%12.29B

11.34%12.13B

16.08%11.7B

7.79%11.14B

12.20%10.73B

12.66%10.89B

11.68%10.08B

21.62%10.33B

4.90%9.56B

Current liabilities

Long term loan

-3.20%1.33B

-4.53%1.4B

-1.78%1.41B

-11.66%1.32B

8.97%1.37B

36.10%1.46B

49.22%1.44B

105.10%1.49B

108.15%1.26B

135.68%1.07B

Bonds payable

--700.88M

----

Long term account payable

----

-91.57%444.96K

----

-79.53%1.78M

----

-55.84%5.28M

Estimate liabilities

-79.75%4.42M

-87.46%2.95M

-38.15%19.29M

-40.15%20.52M

-32.18%21.84M

-47.91%23.56M

-26.36%31.18M

-8.63%34.29M

108.40%32.2M

180.13%45.23M

Deferred tax liabilities

32.35%14.38M

33.95%14.53M

15.98%11.73M

17.44%12.13M

-3.15%10.86M

-8.03%10.85M

-13.51%10.11M

-12.88%10.33M

-22.18%11.22M

-19.03%11.79M

Long term deferred income

121.77%233.94M

58.95%163M

90.87%166.8M

62.41%122.22M

54.37%105.49M

49.41%102.55M

32.68%87.39M

16.08%75.26M

4.65%68.33M

24.92%68.63M

Lease liabilities

9.75%2.63B

16.59%2.67B

14.35%2.68B

4.18%2.33B

24.35%2.4B

10.63%2.29B

7.76%2.34B

-0.55%2.24B

4.21%1.93B

56.70%2.07B

Total non current liabilities

26.12%4.93B

9.18%4.25B

9.71%4.29B

-1.23%3.81B

18.34%3.91B

18.75%3.89B

19.76%3.91B

24.25%3.85B

-7.96%3.3B

13.26%3.28B

Total liabilities

16.94%17.6B

13.15%16.54B

10.91%16.42B

11.29%15.5B

10.35%15.05B

13.87%14.62B

14.45%14.8B

14.90%13.93B

12.84%13.64B

6.91%12.84B

Shareholders equity

Paid-in capital

0.00%422.01M

Capital reserve funds

-2.93%2.96B

-3.38%2.94B

1.18%3.06B

1.22%3.05B

1.38%3.05B

-0.51%3.04B

-0.64%3.03B

-0.76%3.02B

-0.88%3.01B

0.97%3.06B

Surplus reserve funds

-4.65%574.32M

0.06%574.32M

5.11%602.29M

0.17%573.96M

0.18%573M

Retained profit

19.77%6.48B

18.92%6.18B

28.31%6.07B

28.49%5.83B

22.54%5.41B

17.73%5.2B

9.17%4.73B

8.09%4.54B

7.20%4.42B

7.72%4.42B

Less:Treasury stock

77.33%176.66M

78.86%178.19M

280.77%319.63M

43.30%99.62M

-21.60%99.62M

-33.94%83.94M

-9.84%69.52M

64.79%127.08M

Other composite income

-45.15%7.15M

-48.81%11.1M

-95.72%12.57M

-95.46%13.31M

51.15%13.03M

115.74%21.68M

29,644.57%293.83M

7,762.63%292.91M

51.28%8.62M

256.32%10.05M

Specific reserves

31.86%15.91M

15.84%15.71M

13.36%15.69M

-10.06%12.61M

-10.29%12.07M

0.82%13.56M

-35.77%13.84M

43.41%14.02M

23,169.44%13.45M

26,077.13%13.45M

Shareholders equity without minority interests

9.29%10.29B

8.32%9.96B

9.57%9.83B

11.59%9.81B

12.42%9.41B

10.00%9.2B

8.58%8.98B

7.57%8.79B

3.65%8.37B

4.06%8.36B

Minority interests

70.29%4.7M

-40.24%4.8M

-82.18%4.92M

-96.13%1.19M

-91.65%2.76M

-76.65%8.04M

-22.44%27.61M

-19.29%30.75M

-16.82%33.05M

-16.39%34.43M

Total shareholder equity

9.30%10.29B

8.28%9.97B

9.29%9.84B

11.22%9.81B

12.01%9.41B

9.64%9.21B

8.44%9B

7.45%8.82B

3.55%8.41B

3.96%8.4B

Total liabilityies and equity

14.00%27.89B

11.27%26.51B

10.30%26.26B

11.26%25.31B

10.98%24.46B

12.20%23.82B

12.10%23.81B

11.89%22.75B

9.10%22.04B

5.73%21.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

Rong Cheng 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	28.35%2.24B	-13.45%1.56B	-37.50%1.65B	-17.75%2B	-42.69%1.75B	-25.42%1.8B	-7.59%2.64B	12.31%2.43B	30.45%3.05B	-28.82%2.42B
Transactional financial assets	23.99%902.97M	-30.28%505.55M	230.76%908.96M	-0.49%430.71M	434.49%728.28M	112.66%725.08M	103.46%274.81M	636.89%432.81M	-90.87%136.26M	-86.24%340.96M
Notes receivable and accounts receivable	62.18%1.32B	128.98%1.47B	98.38%1.28B	30.15%1.1B	-15.20%814.93M	-29.53%641.09M	-25.03%645.13M	-10.02%841.53M	16.83%961.04M	36.08%909.77M
-Accounts receivable	62.18%1.32B	128.98%1.47B	98.38%1.28B	30.15%1.1B	-15.20%814.93M	-29.53%641.09M	-25.03%645.13M	-10.02%841.53M	16.83%961.04M	36.08%909.77M
Other receivables (including interest and dividends)	-16.89%270.04M	-12.26%273.87M	-3.95%246.16M	16.19%245.57M	23.12%324.91M	21.23%312.13M	-10.60%256.28M	-2.53%211.36M	13.10%263.89M	18.77%257.48M
-Other receivable	----	-12.26%273.87M	----	----	----	21.23%312.13M	----	-2.53%211.36M	----	18.77%257.48M
Advance payment	20.00%446.1M	4.60%323.82M	3.61%330.96M	14.71%332.63M	24.58%371.74M	12.99%309.58M	8.62%319.44M	-4.56%289.98M	-31.08%298.4M	-24.12%273.98M
Inventories	-8.47%86.73M	-8.29%88.45M	-0.02%96M	-3.67%84.58M	7.97%94.76M	50.52%96.45M	84.04%96.03M	101.46%87.8M	27.49%87.77M	15.56%64.07M
Non-current assets due within one year	231.91%19.56M	338.43%25.92M	338.89%26.03M	311.41%24.47M	--5.89M	--5.91M	--5.93M	--5.95M	----	----
Other current assets	3.54%3.16B	-11.51%3.11B	6.33%3.03B	48.60%2.87B	75.63%3.05B	105.91%3.51B	77.85%2.85B	30.77%1.93B	31.09%1.74B	135.08%1.7B
Total current assets	18.35%8.45B	-0.69%7.35B	6.76%7.57B	13.66%7.09B	9.28%7.14B	24.06%7.4B	16.40%7.09B	19.85%6.24B	-2.67%6.53B	-24.46%5.97B
Non Current assets
Other equity investment	-6.13%258.13M	-6.13%258.13M	-66.38%258.13M	-66.35%258.13M	-42.51%274.98M	-42.68%274.98M	63.77%767.89M	62.60%767.03M	0.51%478.32M	19.61%479.75M
Other non-current financial assets	16.67%306.94M	--306.94M	--302.6M	--302.6M	--263.07M	----	----	----	----	----
Investment real estate	-4.30%145.14M	-4.26%146.79M	--148.44M	--150.09M	--151.67M	--153.32M	----	----	----	----
Long-term equity investment	-40.09%25.07M	-40.11%25.07M	-40.49%25.07M	-41.06%25.07M	-2.07%41.85M	-3.52%41.86M	-2.70%42.13M	-54.81%42.54M	-54.73%42.73M	-54.36%43.39M
Long term receivable account	-34.71%10.95M	-29.11%12.93M	-29.72%13.85M	-27.74%15.31M	-41.45%16.77M	--18.24M	--19.71M	--21.18M	--28.64M	----
Fixed assets	----	12.44%10.39B	----	----	----	15.79%9.24B	----	28.07%9.42B	----	34.21%7.98B
Constru in process	----	248.81%726.94M	----	----	----	-80.18%208.4M	----	-81.83%226.5M	----	12.72%1.05B
Intangible assets	5.30%1.71B	7.01%1.67B	2.87%1.65B	3.84%1.61B	3.63%1.62B	1.13%1.56B	3.49%1.61B	1.13%1.55B	2.96%1.56B	-0.04%1.54B
Development expenditure	-62.92%20.14M	-10.40%54.3M	102.45%55.83M	13.78%78.95M	93.50%54.31M	54.06%60.6M	26.73%27.58M	115.16%69.38M	-37.45%28.07M	33.26%39.34M
Goodwill	11.85%885.88M	11.85%885.88M	11.85%885.88M	0.00%791.99M	0.00%791.99M	0.00%791.99M	0.00%791.99M	0.00%791.99M	-1.69%791.99M	-1.69%791.99M
Long deferred expense	3.28%557.88M	11.91%527.07M	29.43%597.94M	45.84%638.42M	36.69%540.16M	19.03%470.98M	21.46%461.98M	10.72%437.76M	8.07%395.18M	13.70%395.69M
Deferred tax assets	38.00%275.66M	24.16%249.84M	38.36%254.02M	27.39%222.1M	18.00%199.76M	25.13%201.22M	10.15%183.6M	-1.74%174.35M	-25.13%169.29M	-32.59%160.81M
Usufruct assets	8.75%3.01B	12.46%3.02B	11.07%3.03B	2.11%2.7B	21.65%2.76B	9.76%2.68B	5.37%2.73B	-2.81%2.65B	-1.94%2.27B	41.26%2.44B
Other non current assets	33.71%934.75M	23.41%895.78M	54.45%686.8M	81.50%657.38M	60.00%699.11M	110.02%725.88M	19.59%444.67M	19.09%362.19M	29.02%436.94M	182.79%345.63M
Total non current assets	12.21%19.44B	16.65%19.16B	11.80%18.69B	10.36%18.22B	11.70%17.33B	7.56%16.42B	10.37%16.71B	9.15%16.51B	14.96%15.51B	25.29%15.27B
Total assets	14.00%27.89B	11.27%26.51B	10.30%26.26B	11.26%25.31B	10.98%24.46B	12.20%23.82B	12.10%23.81B	11.89%22.75B	9.10%22.04B	5.73%21.23B
Liabilities
Current liabilities
Short term loan	20.97%4.79B	15.17%4.51B	0.48%4.39B	21.87%3.65B	-5.63%3.96B	11.69%3.92B	31.11%4.37B	57.07%3B	29.54%4.19B	-20.63%3.51B
Notes payable and accounts payable	22.21%4B	25.54%4B	30.42%3.74B	10.46%3.8B	6.38%3.27B	-0.06%3.19B	-5.70%2.87B	5.53%3.44B	14.00%3.08B	37.89%3.19B
-Notes payable	----	----	----	----	----	----	----	----	----	--119.63M
-Accounts payable	22.21%4B	25.54%4B	30.42%3.74B	10.46%3.8B	6.38%3.27B	3.84%3.19B	-1.83%2.87B	5.53%3.44B	14.00%3.08B	32.71%3.07B
Contract liabilities	-2.62%1.43B	2.69%1.35B	4.60%1.5B	16.70%1.54B	33.01%1.46B	34.72%1.31B	44.56%1.44B	17.12%1.32B	9.15%1.1B	0.68%972.31M
Advance receipts	17.71%49.74M	53.41%44.94M	45.01%34.04M	79.74%54.43M	73.70%42.25M	32.76%29.29M	-19.91%23.47M	34.41%30.28M	18.83%24.33M	131.24%22.07M
Salaries payable	6.04%195.26M	9.47%168.38M	14.22%147.67M	1.05%201.41M	-20.45%184.14M	-35.28%153.81M	-32.46%129.29M	-14.71%199.32M	30.50%231.48M	57.44%237.66M
Taxs payable	20.73%292.43M	18.28%282.92M	56.09%338.18M	33.05%326.18M	29.28%242.21M	17.18%239.21M	14.38%216.65M	94.04%245.15M	29.32%187.36M	32.68%204.13M
Other payable (including interest and dividends)	-10.80%1.02B	-2.24%1.05B	31.53%1.11B	53.53%1.27B	44.35%1.15B	42.47%1.07B	26.62%842.17M	41.62%827.07M	56.68%793.62M	41.53%752.52M
-Other payable	----	-2.24%1.05B	----	----	----	42.47%1.07B	----	41.62%827.07M	----	41.53%752.52M
Non current liabilities due within one year	7.99%739.17M	7.80%739.15M	7.25%722.62M	0.40%698.5M	12.83%684.49M	19.66%685.64M	-39.57%673.8M	-57.71%695.69M	7.76%606.65M	11.32%572.99M
Other current liabilities	6.62%155.18M	13.37%152.7M	-55.93%148.11M	-52.37%152.68M	22.08%145.54M	28.56%134.69M	196.41%336.1M	178.59%320.56M	-14.94%119.22M	80.82%104.77M
Total current liabilities	13.72%12.67B	14.58%12.29B	11.34%12.13B	16.08%11.7B	7.79%11.14B	12.20%10.73B	12.66%10.89B	11.68%10.08B	21.62%10.33B	4.90%9.56B
Current liabilities
Long term loan	-3.20%1.33B	-4.53%1.4B	-1.78%1.41B	-11.66%1.32B	8.97%1.37B	36.10%1.46B	49.22%1.44B	105.10%1.49B	108.15%1.26B	135.68%1.07B
Bonds payable	--700.88M	----	----	----	----	----	----	----	----	----
Long term account payable	----	----	----	----	----	-91.57%444.96K	----	-79.53%1.78M	----	-55.84%5.28M
Estimate liabilities	-79.75%4.42M	-87.46%2.95M	-38.15%19.29M	-40.15%20.52M	-32.18%21.84M	-47.91%23.56M	-26.36%31.18M	-8.63%34.29M	108.40%32.2M	180.13%45.23M
Deferred tax liabilities	32.35%14.38M	33.95%14.53M	15.98%11.73M	17.44%12.13M	-3.15%10.86M	-8.03%10.85M	-13.51%10.11M	-12.88%10.33M	-22.18%11.22M	-19.03%11.79M
Long term deferred income	121.77%233.94M	58.95%163M	90.87%166.8M	62.41%122.22M	54.37%105.49M	49.41%102.55M	32.68%87.39M	16.08%75.26M	4.65%68.33M	24.92%68.63M
Lease liabilities	9.75%2.63B	16.59%2.67B	14.35%2.68B	4.18%2.33B	24.35%2.4B	10.63%2.29B	7.76%2.34B	-0.55%2.24B	4.21%1.93B	56.70%2.07B
Total non current liabilities	26.12%4.93B	9.18%4.25B	9.71%4.29B	-1.23%3.81B	18.34%3.91B	18.75%3.89B	19.76%3.91B	24.25%3.85B	-7.96%3.3B	13.26%3.28B
Total liabilities	16.94%17.6B	13.15%16.54B	10.91%16.42B	11.29%15.5B	10.35%15.05B	13.87%14.62B	14.45%14.8B	14.90%13.93B	12.84%13.64B	6.91%12.84B
Shareholders equity
Paid-in capital	0.00%422.01M	0.00%422.01M	0.00%422.01M	0.00%422.01M	0.00%422.01M	0.00%422.01M	0.00%422.01M	0.00%422.01M	0.00%422.01M	0.00%422.01M
Capital reserve funds	-2.93%2.96B	-3.38%2.94B	1.18%3.06B	1.22%3.05B	1.38%3.05B	-0.51%3.04B	-0.64%3.03B	-0.76%3.02B	-0.88%3.01B	0.97%3.06B
Surplus reserve funds	-4.65%574.32M	-4.65%574.32M	0.06%574.32M	0.06%574.32M	5.11%602.29M	5.11%602.29M	0.17%573.96M	0.17%573.96M	0.18%573M	0.18%573M
Retained profit	19.77%6.48B	18.92%6.18B	28.31%6.07B	28.49%5.83B	22.54%5.41B	17.73%5.2B	9.17%4.73B	8.09%4.54B	7.20%4.42B	7.72%4.42B
Less:Treasury stock	77.33%176.66M	78.86%178.19M	280.77%319.63M	43.30%99.62M	43.30%99.62M	-21.60%99.62M	-33.94%83.94M	-9.84%69.52M	-9.84%69.52M	64.79%127.08M
Other composite income	-45.15%7.15M	-48.81%11.1M	-95.72%12.57M	-95.46%13.31M	51.15%13.03M	115.74%21.68M	29,644.57%293.83M	7,762.63%292.91M	51.28%8.62M	256.32%10.05M
Specific reserves	31.86%15.91M	15.84%15.71M	13.36%15.69M	-10.06%12.61M	-10.29%12.07M	0.82%13.56M	-35.77%13.84M	43.41%14.02M	23,169.44%13.45M	26,077.13%13.45M
Shareholders equity without minority interests	9.29%10.29B	8.32%9.96B	9.57%9.83B	11.59%9.81B	12.42%9.41B	10.00%9.2B	8.58%8.98B	7.57%8.79B	3.65%8.37B	4.06%8.36B
Minority interests	70.29%4.7M	-40.24%4.8M	-82.18%4.92M	-96.13%1.19M	-91.65%2.76M	-76.65%8.04M	-22.44%27.61M	-19.29%30.75M	-16.82%33.05M	-16.39%34.43M
Total shareholder equity	9.30%10.29B	8.28%9.97B	9.29%9.84B	11.22%9.81B	12.01%9.41B	9.64%9.21B	8.44%9B	7.45%8.82B	3.55%8.41B	3.96%8.4B
Total liabilityies and equity	14.00%27.89B	11.27%26.51B	10.30%26.26B	11.26%25.31B	10.98%24.46B	12.20%23.82B	12.10%23.81B	11.89%22.75B	9.10%22.04B	5.73%21.23B
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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