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Jiangsu Guoxin Corp.,Ltd. (002608)

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  • 8.14
  • -0.10-1.21%
Not Open May 21 15:00 CST
30.75BMarket Cap9.09P/E (TTM)

Jiangsu Guoxin Corp.,Ltd. (002608) 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
-45.49%6.01B
-21.33%6.99B
-17.02%8.35B
-15.74%8.53B
8.89%11.03B
-11.54%8.89B
-3.13%10.07B
-3.86%10.13B
1.06%10.13B
33.25%10.04B
Transactional financial assets
5.81%10.51B
-1.64%10.21B
12.12%10.38B
10.78%10.48B
1.94%9.93B
-10.18%10.38B
-8.22%9.26B
-6.03%9.46B
-2.62%9.75B
2.29%11.56B
Notes receivable and accounts receivable
44.64%4.15B
-3.62%3.51B
25.96%3.94B
6.87%3.55B
-23.76%2.87B
-5.55%3.65B
-0.85%3.13B
3.22%3.32B
18.90%3.76B
19.08%3.86B
-Notes receivable
-56.78%5.58M
144.59%60.96M
-67.66%12.9M
472.63%86.41M
-40.18%12.91M
-17.97%24.92M
--39.88M
--15.09M
--21.58M
--30.38M
-Accounts receivable
45.10%4.14B
-4.64%3.45B
27.17%3.93B
4.75%3.47B
-23.67%2.86B
-5.45%3.62B
-2.12%3.09B
2.75%3.31B
18.21%3.74B
18.15%3.83B
Other receivables (including interest and dividends)
-38.06%77.02M
74.03%116.29M
114.47%194.82M
13.68%105.92M
-2.79%124.35M
-18.08%66.82M
-10.84%90.84M
2.19%93.18M
-59.86%127.92M
-39.06%81.57M
-Accrued interest receivable
----
----
----
----
----
----
-25.33%10.03M
61.92%18.15M
23.19%20.39M
82.67%12.97M
-Other receivable
----
----
----
41.18%105.92M
----
-2.59%66.82M
----
-2.65%75.03M
----
-45.88%68.6M
Advance payment
26.75%1.44B
3.51%1.19B
-7.36%1.44B
-31.14%1.17B
-57.89%1.14B
-45.23%1.15B
-5.30%1.55B
12.14%1.7B
68.42%2.7B
52.62%2.09B
Inventories
-21.37%1.46B
-1.13%2.2B
-6.07%1.31B
19.10%2.08B
47.23%1.86B
45.30%2.22B
12.41%1.39B
17.24%1.75B
-20.16%1.27B
-19.24%1.53B
Receivable financing
28.79%18.5M
-12.08%6.78M
88.35%23.53M
128.38%20.48M
11.74%14.36M
-39.24%7.71M
-81.77%12.49M
-90.92%8.97M
-86.85%12.85M
-85.63%12.69M
Other current assets
22.58%2.32B
25.45%2.35B
81.10%1.7B
133.62%1.82B
191.65%1.89B
156.80%1.88B
203.32%938.85M
100.46%779.27M
10.18%649.73M
-15.54%730.91M
Total current assets
-9.94%26B
-5.86%26.58B
3.40%27.34B
1.93%27.77B
1.66%28.87B
-5.61%28.23B
-2.04%26.44B
-0.61%27.24B
3.67%28.4B
13.16%29.91B
Non Current assets
Other equity investment
15.72%386.34M
12.01%369.58M
12.01%369.58M
10.82%365.66M
4.80%333.87M
3.57%329.95M
4.23%329.95M
4.23%329.95M
5.54%318.57M
5.54%318.57M
Other non-current financial assets
-3.93%563.87M
-3.93%563.87M
2.26%577.97M
1.52%577.97M
7.76%586.93M
7.76%586.93M
1.88%565.17M
2.62%569.32M
2.23%544.67M
2.23%544.67M
Investment real estate
--10.53M
--10.64M
----
----
----
----
----
----
----
----
Long-term equity investment
7.28%22.61B
7.33%22.46B
6.10%22.14B
7.44%21.73B
15.43%21.07B
17.73%20.93B
12.29%20.86B
5.15%20.22B
-2.50%18.26B
-2.23%17.77B
Fixed assets
----
----
----
20.59%37.36B
----
7.10%34.42B
----
5.18%30.98B
----
5.20%32.14B
Fixed assets liquidation
----
----
----
-90.61%23.92K
----
-90.61%23.92K
----
-6.42%254.75K
----
772.83%254.75K
Constru in process
----
----
----
33.51%8.82B
----
64.72%7.88B
----
4.14%6.61B
----
15.11%4.79B
Construction materials
----
----
----
-88.23%97.05M
----
158.51%338.18M
----
41,476.53%824.89M
----
5,709.29%130.82M
Intangible assets
-1.82%1.79B
-1.77%1.81B
-2.06%1.81B
-1.91%1.82B
-2.55%1.83B
4.00%1.84B
36.19%1.85B
35.80%1.86B
39.83%1.87B
28.17%1.77B
Development expenditure
-71.36%1.05M
--1.05M
9.59%4.24M
48.09%4.24M
27.52%3.65M
----
--3.87M
--2.87M
--2.87M
--2.87M
Goodwill
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
Long deferred expense
-13.04%12.97M
-12.63%13.45M
-12.24%13.94M
-11.88%14.42M
-11.54%14.91M
-11.21%15.4M
-10.91%15.88M
-10.62%16.37M
-10.34%16.85M
-10.08%17.34M
Deferred tax assets
-47.18%290.15M
-49.06%310.57M
-36.12%309.23M
-32.78%401.78M
-22.54%549.35M
-21.79%609.66M
-40.17%484.08M
-31.14%597.68M
-25.37%709.22M
-20.92%779.47M
Usufruct assets
-89.22%50.71M
-88.42%56.36M
-89.21%53.19M
-88.44%58.89M
-8.27%470.55M
-8.09%486.52M
-10.26%492.77M
-9.44%509.29M
-10.98%512.95M
-11.36%529.35M
Other non current assets
109.57%284.65M
16.44%274.8M
-19.66%193.78M
-6.95%182.42M
-27.13%135.82M
52.19%236M
-53.38%241.2M
-13.33%196.05M
19.86%186.39M
13.64%155.07M
Total non current assets
9.30%75.02B
10.37%74.71B
12.97%72.95B
13.90%71.45B
14.93%68.64B
14.80%67.69B
9.73%64.58B
6.39%62.73B
3.25%59.72B
3.70%58.96B
Total assets
3.60%101.02B
5.59%101.28B
10.19%100.29B
10.27%99.22B
10.65%97.5B
7.93%95.92B
6.03%91.02B
4.17%89.97B
3.38%88.12B
6.70%88.87B
Liabilities
Current liabilities
Short term loan
-14.22%5.3B
15.03%5.75B
30.12%5.84B
38.46%5.83B
44.28%6.18B
3.20%5B
-28.98%4.49B
-42.83%4.21B
-51.37%4.28B
-50.76%4.85B
Notes payable and accounts payable
44.24%9.16B
51.74%9.89B
86.81%8.75B
80.80%8.22B
43.03%6.35B
48.00%6.52B
24.68%4.69B
-10.71%4.55B
-23.21%4.44B
-28.43%4.41B
-Notes payable
56.12%2.34B
58.49%2.07B
102.27%1.86B
30.81%1.47B
70.49%1.5B
22.60%1.31B
-40.45%920.31M
-55.73%1.13B
-74.05%878.73M
-67.85%1.06B
-Accounts payable
40.58%6.82B
50.05%7.82B
83.04%6.89B
97.27%6.74B
36.25%4.85B
56.09%5.21B
70.14%3.77B
34.29%3.42B
48.61%3.56B
17.49%3.34B
Contract liabilities
-72.43%36.7M
101.27%160.53M
-57.85%61.53M
-48.54%48.2M
-47.38%133.14M
-46.38%79.76M
51.68%145.98M
-18.28%93.66M
21.10%253.01M
-13.30%148.74M
Advance receipts
----
----
0.00%769.35K
0.00%769.35K
0.00%769.35K
0.00%769.35K
--769.35K
0.00%769.35K
-4.81%769.35K
-4.71%769.35K
Salaries payable
1.63%383.37M
7.74%391.75M
30.98%387.63M
32.27%415.71M
14.44%377.24M
3.53%363.61M
21.99%295.95M
4.36%314.29M
15.60%329.63M
5.95%351.2M
Taxs payable
-5.20%296.53M
33.39%439.04M
4.83%323.18M
-16.48%304.83M
-16.38%312.81M
-22.80%329.14M
1.12%308.29M
-18.13%364.99M
36.23%374.08M
6.78%426.36M
Other payable (including interest and dividends)
-0.17%1.58B
-0.88%1.54B
-4.48%1.64B
4.55%2.2B
1.09%1.58B
-0.32%1.55B
-5.52%1.71B
-3.66%2.11B
-14.19%1.56B
-19.06%1.56B
-Dividend payable
-24.72%103.43M
-26.12%103.43M
16.29%196.85M
34.37%735.1M
15,166.11%137.4M
15,455.00%140M
18,708.16%169.27M
44.80%547.08M
--900K
-77.50%900K
-Other payable
----
----
----
-5.89%1.47B
----
-9.25%1.41B
----
-13.77%1.56B
----
-18.94%1.56B
Non current liabilities due within one year
-29.85%6.38B
13.64%7.82B
45.02%9.4B
26.80%7.67B
131.02%9.1B
32.21%6.88B
130.56%6.48B
134.12%6.05B
103.45%3.94B
95.13%5.2B
Other current liabilities
-45.77%16.87M
-9.54%33.8M
-31.25%20.94M
-5.93%18.77M
-36.51%31.12M
35.72%37.36M
142.43%30.47M
40.33%19.95M
-43.60%49.01M
-88.51%27.53M
Total current liabilities
-2.36%25.15B
18.44%28.03B
44.29%28.43B
39.17%27.01B
51.25%25.76B
14.48%23.67B
18.27%19.7B
0.02%19.41B
-18.28%17.03B
-16.39%20.67B
Current liabilities
Long term loan
-1.89%24.65B
-13.98%23.18B
-16.24%22.37B
-10.51%24.5B
-16.08%25.12B
-4.62%26.94B
-5.15%26.71B
2.08%27.38B
20.63%29.94B
44.47%28.25B
Long term account payable
----
----
----
----
----
----
----
--0
----
----
Specific account payable
----
----
----
----
----
----
----
--7.08M
----
----
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
-6.52%344.35M
-7.83%335.45M
28.87%392.82M
0.20%375.26M
24.35%368.39M
22.44%363.95M
-0.87%304.81M
27.84%374.51M
-11.68%296.25M
-17.15%297.25M
Long term deferred income
42.35%170.89M
32.37%162.12M
36.35%166.56M
54.48%169.79M
-3.47%120.05M
2.99%122.48M
9.77%122.16M
-4.53%109.91M
2.92%124.36M
3.66%118.93M
Lease liabilities
-30.75%31.37M
-32.04%34.69M
-11.86%44.36M
-23.72%40.85M
-33.76%45.3M
-43.97%51.04M
-58.88%50.33M
-63.14%53.55M
-59.45%68.4M
-52.33%91.09M
Total non current liabilities
-1.80%25.2B
-13.73%23.71B
-15.51%22.98B
-10.16%25.08B
-15.68%25.66B
-4.43%27.48B
-5.26%27.19B
2.01%27.92B
19.58%30.43B
42.23%28.76B
Total liabilities
-2.08%50.35B
1.16%51.74B
9.61%51.4B
10.07%52.09B
8.34%51.42B
3.48%51.15B
3.38%46.89B
1.18%47.33B
2.54%47.46B
9.98%49.43B
Shareholders equity
Paid-in capital
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
Other equity instruments
0.00%445.5M
5.26%445.5M
--445.5M
--445.5M
--445.5M
--423.23M
----
----
----
----
-Equity of Perpetual debt
0.00%445.5M
5.26%445.5M
--445.5M
--445.5M
--445.5M
--423.23M
----
----
----
----
Capital reserve funds
0.10%15.96B
0.30%15.99B
0.12%16.02B
-0.35%15.94B
0.36%15.94B
0.36%15.94B
-3.23%16B
-5.53%16B
-7.78%15.88B
-7.65%15.88B
Surplus reserve funds
0.88%3.47B
0.88%3.47B
1.14%3.44B
1.14%3.44B
1.14%3.44B
1.14%3.44B
0.55%3.4B
0.55%3.4B
0.55%3.4B
0.55%3.4B
Retained profit
37.42%10.42B
43.49%9.64B
45.37%9.57B
49.10%8.37B
57.39%7.58B
66.32%6.72B
54.56%6.58B
64.43%5.62B
64.50%4.82B
50.82%4.04B
Other composite income
-34.18%257.67M
-34.18%257.67M
-53.14%247.63M
-53.14%247.63M
444.34%391.48M
444.34%391.48M
119.37%528.47M
119.37%528.47M
-179.45%-113.69M
-179.45%-113.69M
Ordinary risk reserve funds
7.20%1.84B
7.20%1.84B
9.01%1.71B
9.01%1.71B
9.01%1.71B
9.01%1.71B
7.72%1.57B
7.72%1.57B
7.72%1.57B
7.72%1.57B
Specific reserves
31.63%125.67M
38.27%89.28M
12.45%159.29M
6.07%129.1M
-2.32%95.47M
-8.66%64.57M
65.19%141.64M
86.06%121.71M
239.66%97.74M
443.38%70.69M
Shareholders equity without minority interests
8.70%36.29B
9.35%35.5B
10.53%35.37B
9.85%34.06B
13.43%33.38B
13.42%32.47B
7.61%32B
5.94%31.01B
1.70%29.43B
-0.08%28.63B
Minority interests
13.23%14.38B
14.09%14.04B
11.53%13.52B
12.23%13.06B
13.16%12.7B
13.77%12.31B
12.81%12.13B
12.68%11.64B
12.16%11.22B
11.56%10.82B
Total shareholder equity
9.95%50.67B
10.65%49.54B
10.81%48.89B
10.50%47.12B
13.35%46.08B
13.51%44.77B
8.99%44.12B
7.70%42.65B
4.39%40.65B
2.86%39.44B
Total liabilityies and equity
3.60%101.02B
5.59%101.28B
10.19%100.29B
10.27%99.22B
10.65%97.5B
7.93%95.92B
6.03%91.02B
4.17%89.97B
3.38%88.12B
6.70%88.87B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -45.49%6.01B-21.33%6.99B-17.02%8.35B-15.74%8.53B8.89%11.03B-11.54%8.89B-3.13%10.07B-3.86%10.13B1.06%10.13B33.25%10.04B
Transactional financial assets 5.81%10.51B-1.64%10.21B12.12%10.38B10.78%10.48B1.94%9.93B-10.18%10.38B-8.22%9.26B-6.03%9.46B-2.62%9.75B2.29%11.56B
Notes receivable and accounts receivable 44.64%4.15B-3.62%3.51B25.96%3.94B6.87%3.55B-23.76%2.87B-5.55%3.65B-0.85%3.13B3.22%3.32B18.90%3.76B19.08%3.86B
-Notes receivable -56.78%5.58M144.59%60.96M-67.66%12.9M472.63%86.41M-40.18%12.91M-17.97%24.92M--39.88M--15.09M--21.58M--30.38M
-Accounts receivable 45.10%4.14B-4.64%3.45B27.17%3.93B4.75%3.47B-23.67%2.86B-5.45%3.62B-2.12%3.09B2.75%3.31B18.21%3.74B18.15%3.83B
Other receivables (including interest and dividends) -38.06%77.02M74.03%116.29M114.47%194.82M13.68%105.92M-2.79%124.35M-18.08%66.82M-10.84%90.84M2.19%93.18M-59.86%127.92M-39.06%81.57M
-Accrued interest receivable -------------------------25.33%10.03M61.92%18.15M23.19%20.39M82.67%12.97M
-Other receivable ------------41.18%105.92M-----2.59%66.82M-----2.65%75.03M-----45.88%68.6M
Advance payment 26.75%1.44B3.51%1.19B-7.36%1.44B-31.14%1.17B-57.89%1.14B-45.23%1.15B-5.30%1.55B12.14%1.7B68.42%2.7B52.62%2.09B
Inventories -21.37%1.46B-1.13%2.2B-6.07%1.31B19.10%2.08B47.23%1.86B45.30%2.22B12.41%1.39B17.24%1.75B-20.16%1.27B-19.24%1.53B
Receivable financing 28.79%18.5M-12.08%6.78M88.35%23.53M128.38%20.48M11.74%14.36M-39.24%7.71M-81.77%12.49M-90.92%8.97M-86.85%12.85M-85.63%12.69M
Other current assets 22.58%2.32B25.45%2.35B81.10%1.7B133.62%1.82B191.65%1.89B156.80%1.88B203.32%938.85M100.46%779.27M10.18%649.73M-15.54%730.91M
Total current assets -9.94%26B-5.86%26.58B3.40%27.34B1.93%27.77B1.66%28.87B-5.61%28.23B-2.04%26.44B-0.61%27.24B3.67%28.4B13.16%29.91B
Non Current assets
Other equity investment 15.72%386.34M12.01%369.58M12.01%369.58M10.82%365.66M4.80%333.87M3.57%329.95M4.23%329.95M4.23%329.95M5.54%318.57M5.54%318.57M
Other non-current financial assets -3.93%563.87M-3.93%563.87M2.26%577.97M1.52%577.97M7.76%586.93M7.76%586.93M1.88%565.17M2.62%569.32M2.23%544.67M2.23%544.67M
Investment real estate --10.53M--10.64M--------------------------------
Long-term equity investment 7.28%22.61B7.33%22.46B6.10%22.14B7.44%21.73B15.43%21.07B17.73%20.93B12.29%20.86B5.15%20.22B-2.50%18.26B-2.23%17.77B
Fixed assets ------------20.59%37.36B----7.10%34.42B----5.18%30.98B----5.20%32.14B
Fixed assets liquidation -------------90.61%23.92K-----90.61%23.92K-----6.42%254.75K----772.83%254.75K
Constru in process ------------33.51%8.82B----64.72%7.88B----4.14%6.61B----15.11%4.79B
Construction materials -------------88.23%97.05M----158.51%338.18M----41,476.53%824.89M----5,709.29%130.82M
Intangible assets -1.82%1.79B-1.77%1.81B-2.06%1.81B-1.91%1.82B-2.55%1.83B4.00%1.84B36.19%1.85B35.80%1.86B39.83%1.87B28.17%1.77B
Development expenditure -71.36%1.05M--1.05M9.59%4.24M48.09%4.24M27.52%3.65M------3.87M--2.87M--2.87M--2.87M
Goodwill 0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M
Long deferred expense -13.04%12.97M-12.63%13.45M-12.24%13.94M-11.88%14.42M-11.54%14.91M-11.21%15.4M-10.91%15.88M-10.62%16.37M-10.34%16.85M-10.08%17.34M
Deferred tax assets -47.18%290.15M-49.06%310.57M-36.12%309.23M-32.78%401.78M-22.54%549.35M-21.79%609.66M-40.17%484.08M-31.14%597.68M-25.37%709.22M-20.92%779.47M
Usufruct assets -89.22%50.71M-88.42%56.36M-89.21%53.19M-88.44%58.89M-8.27%470.55M-8.09%486.52M-10.26%492.77M-9.44%509.29M-10.98%512.95M-11.36%529.35M
Other non current assets 109.57%284.65M16.44%274.8M-19.66%193.78M-6.95%182.42M-27.13%135.82M52.19%236M-53.38%241.2M-13.33%196.05M19.86%186.39M13.64%155.07M
Total non current assets 9.30%75.02B10.37%74.71B12.97%72.95B13.90%71.45B14.93%68.64B14.80%67.69B9.73%64.58B6.39%62.73B3.25%59.72B3.70%58.96B
Total assets 3.60%101.02B5.59%101.28B10.19%100.29B10.27%99.22B10.65%97.5B7.93%95.92B6.03%91.02B4.17%89.97B3.38%88.12B6.70%88.87B
Liabilities
Current liabilities
Short term loan -14.22%5.3B15.03%5.75B30.12%5.84B38.46%5.83B44.28%6.18B3.20%5B-28.98%4.49B-42.83%4.21B-51.37%4.28B-50.76%4.85B
Notes payable and accounts payable 44.24%9.16B51.74%9.89B86.81%8.75B80.80%8.22B43.03%6.35B48.00%6.52B24.68%4.69B-10.71%4.55B-23.21%4.44B-28.43%4.41B
-Notes payable 56.12%2.34B58.49%2.07B102.27%1.86B30.81%1.47B70.49%1.5B22.60%1.31B-40.45%920.31M-55.73%1.13B-74.05%878.73M-67.85%1.06B
-Accounts payable 40.58%6.82B50.05%7.82B83.04%6.89B97.27%6.74B36.25%4.85B56.09%5.21B70.14%3.77B34.29%3.42B48.61%3.56B17.49%3.34B
Contract liabilities -72.43%36.7M101.27%160.53M-57.85%61.53M-48.54%48.2M-47.38%133.14M-46.38%79.76M51.68%145.98M-18.28%93.66M21.10%253.01M-13.30%148.74M
Advance receipts --------0.00%769.35K0.00%769.35K0.00%769.35K0.00%769.35K--769.35K0.00%769.35K-4.81%769.35K-4.71%769.35K
Salaries payable 1.63%383.37M7.74%391.75M30.98%387.63M32.27%415.71M14.44%377.24M3.53%363.61M21.99%295.95M4.36%314.29M15.60%329.63M5.95%351.2M
Taxs payable -5.20%296.53M33.39%439.04M4.83%323.18M-16.48%304.83M-16.38%312.81M-22.80%329.14M1.12%308.29M-18.13%364.99M36.23%374.08M6.78%426.36M
Other payable (including interest and dividends) -0.17%1.58B-0.88%1.54B-4.48%1.64B4.55%2.2B1.09%1.58B-0.32%1.55B-5.52%1.71B-3.66%2.11B-14.19%1.56B-19.06%1.56B
-Dividend payable -24.72%103.43M-26.12%103.43M16.29%196.85M34.37%735.1M15,166.11%137.4M15,455.00%140M18,708.16%169.27M44.80%547.08M--900K-77.50%900K
-Other payable -------------5.89%1.47B-----9.25%1.41B-----13.77%1.56B-----18.94%1.56B
Non current liabilities due within one year -29.85%6.38B13.64%7.82B45.02%9.4B26.80%7.67B131.02%9.1B32.21%6.88B130.56%6.48B134.12%6.05B103.45%3.94B95.13%5.2B
Other current liabilities -45.77%16.87M-9.54%33.8M-31.25%20.94M-5.93%18.77M-36.51%31.12M35.72%37.36M142.43%30.47M40.33%19.95M-43.60%49.01M-88.51%27.53M
Total current liabilities -2.36%25.15B18.44%28.03B44.29%28.43B39.17%27.01B51.25%25.76B14.48%23.67B18.27%19.7B0.02%19.41B-18.28%17.03B-16.39%20.67B
Current liabilities
Long term loan -1.89%24.65B-13.98%23.18B-16.24%22.37B-10.51%24.5B-16.08%25.12B-4.62%26.94B-5.15%26.71B2.08%27.38B20.63%29.94B44.47%28.25B
Long term account payable ------------------------------0--------
Specific account payable ------------------------------7.08M--------
Estimate liabilities ----------0----------------------------
Deferred tax liabilities -6.52%344.35M-7.83%335.45M28.87%392.82M0.20%375.26M24.35%368.39M22.44%363.95M-0.87%304.81M27.84%374.51M-11.68%296.25M-17.15%297.25M
Long term deferred income 42.35%170.89M32.37%162.12M36.35%166.56M54.48%169.79M-3.47%120.05M2.99%122.48M9.77%122.16M-4.53%109.91M2.92%124.36M3.66%118.93M
Lease liabilities -30.75%31.37M-32.04%34.69M-11.86%44.36M-23.72%40.85M-33.76%45.3M-43.97%51.04M-58.88%50.33M-63.14%53.55M-59.45%68.4M-52.33%91.09M
Total non current liabilities -1.80%25.2B-13.73%23.71B-15.51%22.98B-10.16%25.08B-15.68%25.66B-4.43%27.48B-5.26%27.19B2.01%27.92B19.58%30.43B42.23%28.76B
Total liabilities -2.08%50.35B1.16%51.74B9.61%51.4B10.07%52.09B8.34%51.42B3.48%51.15B3.38%46.89B1.18%47.33B2.54%47.46B9.98%49.43B
Shareholders equity
Paid-in capital 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B
Other equity instruments 0.00%445.5M5.26%445.5M--445.5M--445.5M--445.5M--423.23M----------------
-Equity of Perpetual debt 0.00%445.5M5.26%445.5M--445.5M--445.5M--445.5M--423.23M----------------
Capital reserve funds 0.10%15.96B0.30%15.99B0.12%16.02B-0.35%15.94B0.36%15.94B0.36%15.94B-3.23%16B-5.53%16B-7.78%15.88B-7.65%15.88B
Surplus reserve funds 0.88%3.47B0.88%3.47B1.14%3.44B1.14%3.44B1.14%3.44B1.14%3.44B0.55%3.4B0.55%3.4B0.55%3.4B0.55%3.4B
Retained profit 37.42%10.42B43.49%9.64B45.37%9.57B49.10%8.37B57.39%7.58B66.32%6.72B54.56%6.58B64.43%5.62B64.50%4.82B50.82%4.04B
Other composite income -34.18%257.67M-34.18%257.67M-53.14%247.63M-53.14%247.63M444.34%391.48M444.34%391.48M119.37%528.47M119.37%528.47M-179.45%-113.69M-179.45%-113.69M
Ordinary risk reserve funds 7.20%1.84B7.20%1.84B9.01%1.71B9.01%1.71B9.01%1.71B9.01%1.71B7.72%1.57B7.72%1.57B7.72%1.57B7.72%1.57B
Specific reserves 31.63%125.67M38.27%89.28M12.45%159.29M6.07%129.1M-2.32%95.47M-8.66%64.57M65.19%141.64M86.06%121.71M239.66%97.74M443.38%70.69M
Shareholders equity without minority interests 8.70%36.29B9.35%35.5B10.53%35.37B9.85%34.06B13.43%33.38B13.42%32.47B7.61%32B5.94%31.01B1.70%29.43B-0.08%28.63B
Minority interests 13.23%14.38B14.09%14.04B11.53%13.52B12.23%13.06B13.16%12.7B13.77%12.31B12.81%12.13B12.68%11.64B12.16%11.22B11.56%10.82B
Total shareholder equity 9.95%50.67B10.65%49.54B10.81%48.89B10.50%47.12B13.35%46.08B13.51%44.77B8.99%44.12B7.70%42.65B4.39%40.65B2.86%39.44B
Total liabilityies and equity 3.60%101.02B5.59%101.28B10.19%100.29B10.27%99.22B10.65%97.5B7.93%95.92B6.03%91.02B4.17%89.97B3.38%88.12B6.70%88.87B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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