CN Stock MarketDetailed Quotes

Shenzhen Capchem Technology (300037)

Watchlist

64.70
+2.03+3.24%

Market Closed May 19 15:00 CST

48.78BMarket Cap36.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Capchem Technology (300037) Balance Sheet

All

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

-28.33%1.2B

-58.52%1.14B

50.21%1.54B

-10.51%1.58B

-36.37%1.67B

-28.65%2.74B

-72.87%1.03B

-54.89%1.77B

-33.85%2.63B

19.52%3.85B

Transactional financial assets

8.88%691.94M

-32.63%459.99M

-59.35%620.01M

-60.76%445.67M

-44.19%635.52M

-31.12%682.74M

0.04%1.53B

40.80%1.14B

194.59%1.14B

10.59%991.14M

Notes receivable and accounts receivable

71.47%5.27B

48.68%4.32B

28.06%3.57B

39.44%3.31B

39.23%3.07B

20.70%2.9B

13.56%2.79B

22.18%2.38B

21.35%2.21B

20.34%2.41B

-Notes receivable

72.66%746.37M

34.07%599.59M

28.54%565.06M

46.37%487.16M

29.04%432.27M

52.94%447.23M

61.23%439.6M

34.13%332.83M

11.13%334.99M

-21.14%292.42M

-Accounts receivable

71.27%4.52B

51.34%3.72B

27.98%3.01B

38.31%2.83B

41.05%2.64B

16.24%2.46B

7.60%2.35B

20.43%2.04B

23.38%1.87B

29.78%2.11B

Other receivables (including interest and dividends)

124.64%91.92M

40.06%64.29M

-9.85%37.79M

-12.94%41.07M

22.34%40.92M

109.52%45.91M

-32.03%41.92M

72.14%47.17M

23.78%33.45M

132.00%21.91M

-Dividend receivable

----

-12.52%319.82K

----

-Other receivable

----

-12.34%41.07M

----

109.52%45.91M

----

73.28%46.85M

----

132.00%21.91M

Advance payment

123.22%166.71M

36.87%80.7M

53.65%128.65M

25.16%93.64M

25.10%74.68M

-4.64%58.96M

-11.47%83.73M

-22.43%74.81M

-10.38%59.7M

-24.71%61.83M

Inventories

36.90%1.54B

21.86%1.21B

-5.31%995.76M

12.71%1.04B

22.91%1.13B

9.86%997.03M

9.94%1.05B

23.96%925.64M

14.64%917.52M

0.26%907.52M

Receivable financing

58.78%1.69B

134.55%1.41B

-2.35%1.05B

-21.09%779.39M

-19.53%1.06B

-43.56%600.04M

32.91%1.07B

-14.42%987.68M

-35.11%1.32B

-58.05%1.06B

Non-current assets due within one year

237.81%1.2B

14,929.77%1.56B

--1.5B

--1.05B

--353.76M

--10.39M

----

Other current assets

27.10%238.64M

3.30%210.24M

-16.49%260.52M

1.31%201.02M

7.09%187.75M

-5.75%203.52M

90.20%311.95M

43.52%198.42M

40.27%175.32M

82.20%215.93M

Total current assets

46.89%12.09B

26.79%10.46B

22.85%9.71B

13.73%8.55B

-2.97%8.23B

-13.32%8.25B

-19.73%7.9B

-14.96%7.52B

-8.15%8.48B

-2.55%9.51B

Non Current assets

Other equity investment

-24.85%228.86M

-36.55%203.27M

-1.70%266.86M

38.53%316.7M

35.05%304.53M

13.61%320.37M

-1.73%271.49M

-26.14%228.61M

-41.23%225.49M

-32.74%281.98M

Investment real estate

-3.79%76.91M

-3.76%77.67M

-3.72%78.43M

-3.69%79.19M

-3.65%79.94M

-3.62%80.7M

-3.59%81.46M

-3.56%82.22M

-3.52%82.97M

-3.49%83.73M

Long-term equity investment

63.34%816.78M

183.51%713.4M

125.46%586.39M

92.02%511.49M

82.02%500.06M

-10.98%251.63M

-8.48%260.08M

-9.84%266.37M

-9.27%274.72M

-6.86%282.68M

Fixed assets

----

19.97%4.47B

----

18.57%4B

----

89.04%3.73B

----

98.00%3.38B

Constru in process

----

-26.83%869.71M

----

-4.25%1.16B

----

-40.11%1.19B

----

-7.79%1.21B

Construction materials

----

5.49%34.89M

----

5.53%33.83M

----

-18.18%33.07M

----

-2.78%32.06M

Intangible assets

-7.28%756.05M

-5.17%780.38M

3.87%806.99M

7.81%814.95M

6.05%815.46M

5.99%822.89M

5.70%776.92M

11.86%755.92M

12.40%768.95M

12.02%776.41M

Development expenditure

113.93%51.32M

141.83%45.73M

6.07%56.53M

-10.14%31.58M

54.60%23.99M

304.76%18.91M

1,514.88%53.29M

855.68%35.14M

271.18%15.52M

14.39%4.67M

Goodwill

-0.55%417.05M

0.00%419.38M

Long deferred expense

17.87%136.57M

14.39%135.32M

3.01%105M

13.47%110.12M

19.52%115.87M

16.48%118.3M

21.08%101.93M

8.95%97.05M

5.21%96.95M

10.42%101.56M

Deferred tax assets

20.07%170.45M

8.15%149M

5.69%132.57M

20.02%146.09M

22.09%141.96M

11.55%137.77M

18.52%125.43M

18.01%121.72M

21.03%116.27M

32.68%123.51M

Usufruct assets

193.36%66.99M

-11.60%16.87M

-26.92%15.74M

-0.03%19.84M

9.81%22.83M

-19.65%19.08M

-12.27%21.54M

-25.42%19.84M

-25.40%20.79M

-20.89%23.74M

Other non current assets

-29.28%1.19B

-38.22%1.23B

-56.86%868.36M

-41.11%1.23B

-5.38%1.68B

42.81%1.99B

442.88%2.01B

459.28%2.09B

257.33%1.78B

215.67%1.39B

Total non current assets

3.34%9.67B

-0.37%9.34B

-4.63%8.81B

-0.08%9.06B

9.83%9.36B

15.61%9.38B

39.28%9.24B

42.09%9.06B

40.08%8.52B

44.00%8.11B

Total assets

23.72%21.76B

12.34%19.8B

8.04%18.52B

6.18%17.6B

3.44%17.59B

-0.01%17.62B

4.03%17.14B

8.96%16.58B

11.00%17B

14.48%17.62B

Liabilities

Current liabilities

Short term loan

27.35%701.31M

-53.56%350.17M

-55.90%350.13M

-63.16%303.12M

-1.06%550.71M

59.38%754.09M

43.94%794.03M

100.74%822.8M

403.48%556.61M

318.76%473.13M

Transactional financial liabilities

----

526.11%479.85K

184.94%370.71K

----

5,898.66%1.1M

364.48%76.64K

-95.30%130.1K

-36.71%105.48K

10.00%18.33K

Notes payable and accounts payable

91.55%6.04B

60.96%4.7B

35.69%3.75B

35.91%3.32B

7.25%3.15B

-17.69%2.92B

-3.70%2.76B

17.08%2.44B

17.00%2.94B

30.18%3.55B

-Notes payable

83.74%2.91B

59.30%2.4B

59.10%2.07B

30.43%1.91B

-24.86%1.58B

-39.65%1.51B

-18.22%1.3B

11.55%1.46B

9.92%2.11B

42.17%2.5B

-Accounts payable

99.43%3.13B

62.73%2.3B

14.79%1.67B

44.03%1.42B

88.74%1.57B

34.32%1.42B

14.44%1.46B

26.38%983.95M

39.85%830.78M

8.51%1.05B

Contract liabilities

149.76%51.6M

225.29%64.35M

61.09%48.66M

0.90%43.97M

-55.72%20.66M

20.99%19.78M

126.24%30.21M

147.23%43.57M

29.16%46.66M

-80.32%16.35M

Advance receipts

-14.82%53.27K

20.77%52.79K

5.82%52.29K

-92.75%32.2K

26.36%62.54K

-27.63%43.71K

40.36%49.42K

783.71%443.96K

-7.81%49.49K

3.53%60.39K

Salaries payable

65.90%161.53M

9.53%246.08M

-29.94%170.78M

-31.24%133.23M

-20.07%97.36M

-8.15%224.66M

25.66%243.77M

19.06%193.75M

-14.82%121.82M

3.80%244.6M

Taxs payable

101.66%159.4M

44.56%123.16M

11.95%106.85M

34.72%98.59M

52.97%79.04M

8.73%85.19M

14.75%95.44M

32.02%73.18M

1.00%51.67M

-17.72%78.36M

Other payable (including interest and dividends)

15.01%309.28M

3.94%336.45M

-13.65%317.31M

-19.99%312.11M

-11.62%268.92M

-44.44%323.69M

-7.14%367.48M

-9.44%390.08M

-3.28%304.26M

102.75%582.55M

-Other payable

----

-19.99%312.11M

----

-44.44%323.69M

----

-9.44%390.08M

----

102.75%582.55M

Non current liabilities due within one year

-2.87%143.58M

-30.61%143.41M

89.73%216.19M

127.81%294.51M

-52.13%147.83M

-33.36%206.67M

-59.44%113.95M

-40.29%129.28M

-0.48%308.78M

-1.02%310.12M

Other current liabilities

23.97%114.04M

24.83%117.01M

14.89%105.31M

9.80%102.02M

-15.87%91.99M

-0.84%93.74M

19.55%91.66M

14.17%92.92M

-9.06%109.35M

-33.85%94.53M

Total current liabilities

74.17%7.68B

31.37%6.08B

12.55%5.06B

10.01%4.61B

-0.67%4.41B

-13.43%4.63B

0.78%4.5B

20.94%4.19B

23.35%4.44B

33.83%5.35B

Current liabilities

Long term loan

-25.56%360.78M

-42.34%342.87M

-15.09%426.48M

-42.33%292.5M

-7.30%484.63M

13.63%594.63M

-11.61%502.3M

-21.34%507.22M

17.54%522.8M

-19.61%523.3M

Bonds payable

-6.20%1.7B

-6.19%1.69B

2.41%1.82B

2.86%1.83B

2.87%1.81B

2.88%1.8B

2.84%1.78B

3.43%1.78B

3.06%1.76B

3.03%1.75B

Long term salaries pay

-50.58%20.17M

-52.22%18.87M

830.62%41M

-12.84%41M

-13.35%40.8M

-13.41%39.49M

-94.32%4.41M

-39.47%47.04M

-39.29%47.09M

-41.80%45.61M

Estimate liabilities

----

--20.54M

--20.63M

--20.66M

Deferred tax liabilities

-31.31%53.6M

-28.88%55.68M

2.21%72.24M

30.21%79.52M

35.21%78.03M

9.33%78.29M

7.00%70.68M

-14.24%61.07M

-30.87%57.71M

-20.70%71.6M

Long term deferred income

22.87%339.97M

38.80%347.28M

26.85%312.87M

30.22%310.47M

17.30%276.7M

13.48%250.19M

30.17%246.65M

26.67%238.42M

67.92%235.88M

89.08%220.48M

Lease liabilities

-14.19%11.83M

-2.13%10.71M

-37.89%8.53M

-15.02%12.12M

-2.60%13.79M

-27.83%10.94M

-11.48%13.73M

-19.05%14.26M

-28.19%14.16M

-29.57%15.16M

Total non current liabilities

-8.13%2.49B

-11.17%2.46B

2.53%2.68B

-3.82%2.57B

1.74%2.71B

4.80%2.77B

-1.14%2.62B

-1.91%2.67B

7.45%2.66B

-0.36%2.64B

Total liabilities

42.86%10.17B

15.45%8.54B

8.86%7.74B

4.63%7.18B

0.23%7.12B

-7.40%7.4B

0.07%7.11B

10.89%6.86B

16.87%7.1B

20.19%7.99B

Shareholders equity

Paid-in capital

-0.28%751.79M

-0.81%747.78M

0.00%753.88M

0.57%753.88M

0.58%753.88M

1.10%753.88M

0.53%749.62M

Other equity instruments

-8.36%251.79M

-0.01%274.75M

-0.00%274.77M

-0.00%274.78M

-0.02%274.78M

-0.03%274.78M

Capital reserve funds

0.32%2.88B

1.67%2.9B

-7.56%2.67B

-6.69%2.69B

1.01%2.87B

5.53%2.85B

7.97%2.89B

12.09%2.89B

11.73%2.84B

10.29%2.7B

Surplus reserve funds

0.00%376.94M

0.57%376.94M

11.07%374.81M

Retained profit

20.48%6.93B

17.63%6.45B

16.32%6.1B

15.15%5.71B

11.54%5.75B

9.83%5.48B

9.11%5.24B

9.52%4.96B

11.47%5.16B

13.95%4.99B

Less:Treasury stock

-59.94%100.3M

-49.94%100.3M

-37.59%100.3M

-33.26%100.3M

149.59%250.34M

99.75%200.35M

60.24%160.72M

75.15%150.28M

16.89%100.3M

Other composite income

-39.94%125.43M

-21.21%163.98M

32.46%217.12M

78.56%241.86M

64.40%208.85M

18.14%208.14M

18.06%163.91M

-26.15%135.45M

-44.25%127.03M

-31.76%176.18M

Specific reserves

-56.74%1.64M

-48.55%1.31M

13.31%6.31M

27.53%8.99M

-42.08%3.79M

-38.85%2.55M

-26.01%5.57M

49.62%7.05M

91.47%6.55M

246.46%4.17M

Shareholders equity without minority interests

12.27%11.22B

10.71%10.8B

7.83%10.3B

7.71%9.95B

5.88%9.99B

6.29%9.75B

7.37%9.55B

7.92%9.24B

8.79%9.44B

9.69%9.17B

Minority interests

-22.00%371.52M

-2.80%458.29M

-0.17%479.87M

-1.06%471.83M

3.02%476.31M

2.99%471.52M

0.69%480.68M

2.42%476.9M

-18.07%462.34M

19.86%457.84M

Total shareholder equity

10.71%11.59B

10.08%11.25B

7.45%10.78B

7.28%10.43B

5.75%10.47B

6.13%10.22B

7.03%10.03B

7.63%9.72B

7.15%9.9B

10.14%9.63B

Total liabilityies and equity

23.72%21.76B

12.34%19.8B

8.04%18.52B

6.18%17.6B

3.44%17.59B

-0.01%17.62B

4.03%17.14B

8.96%16.58B

11.00%17B

14.48%17.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	-28.33%1.2B	-58.52%1.14B	50.21%1.54B	-10.51%1.58B	-36.37%1.67B	-28.65%2.74B	-72.87%1.03B	-54.89%1.77B	-33.85%2.63B	19.52%3.85B
Transactional financial assets	8.88%691.94M	-32.63%459.99M	-59.35%620.01M	-60.76%445.67M	-44.19%635.52M	-31.12%682.74M	0.04%1.53B	40.80%1.14B	194.59%1.14B	10.59%991.14M
Notes receivable and accounts receivable	71.47%5.27B	48.68%4.32B	28.06%3.57B	39.44%3.31B	39.23%3.07B	20.70%2.9B	13.56%2.79B	22.18%2.38B	21.35%2.21B	20.34%2.41B
-Notes receivable	72.66%746.37M	34.07%599.59M	28.54%565.06M	46.37%487.16M	29.04%432.27M	52.94%447.23M	61.23%439.6M	34.13%332.83M	11.13%334.99M	-21.14%292.42M
-Accounts receivable	71.27%4.52B	51.34%3.72B	27.98%3.01B	38.31%2.83B	41.05%2.64B	16.24%2.46B	7.60%2.35B	20.43%2.04B	23.38%1.87B	29.78%2.11B
Other receivables (including interest and dividends)	124.64%91.92M	40.06%64.29M	-9.85%37.79M	-12.94%41.07M	22.34%40.92M	109.52%45.91M	-32.03%41.92M	72.14%47.17M	23.78%33.45M	132.00%21.91M
-Dividend receivable	----	----	----	----	----	----	----	-12.52%319.82K	----	----
-Other receivable	----	----	----	-12.34%41.07M	----	109.52%45.91M	----	73.28%46.85M	----	132.00%21.91M
Advance payment	123.22%166.71M	36.87%80.7M	53.65%128.65M	25.16%93.64M	25.10%74.68M	-4.64%58.96M	-11.47%83.73M	-22.43%74.81M	-10.38%59.7M	-24.71%61.83M
Inventories	36.90%1.54B	21.86%1.21B	-5.31%995.76M	12.71%1.04B	22.91%1.13B	9.86%997.03M	9.94%1.05B	23.96%925.64M	14.64%917.52M	0.26%907.52M
Receivable financing	58.78%1.69B	134.55%1.41B	-2.35%1.05B	-21.09%779.39M	-19.53%1.06B	-43.56%600.04M	32.91%1.07B	-14.42%987.68M	-35.11%1.32B	-58.05%1.06B
Non-current assets due within one year	237.81%1.2B	14,929.77%1.56B	--1.5B	--1.05B	--353.76M	--10.39M	----	----	----	----
Other current assets	27.10%238.64M	3.30%210.24M	-16.49%260.52M	1.31%201.02M	7.09%187.75M	-5.75%203.52M	90.20%311.95M	43.52%198.42M	40.27%175.32M	82.20%215.93M
Total current assets	46.89%12.09B	26.79%10.46B	22.85%9.71B	13.73%8.55B	-2.97%8.23B	-13.32%8.25B	-19.73%7.9B	-14.96%7.52B	-8.15%8.48B	-2.55%9.51B
Non Current assets
Other equity investment	-24.85%228.86M	-36.55%203.27M	-1.70%266.86M	38.53%316.7M	35.05%304.53M	13.61%320.37M	-1.73%271.49M	-26.14%228.61M	-41.23%225.49M	-32.74%281.98M
Investment real estate	-3.79%76.91M	-3.76%77.67M	-3.72%78.43M	-3.69%79.19M	-3.65%79.94M	-3.62%80.7M	-3.59%81.46M	-3.56%82.22M	-3.52%82.97M	-3.49%83.73M
Long-term equity investment	63.34%816.78M	183.51%713.4M	125.46%586.39M	92.02%511.49M	82.02%500.06M	-10.98%251.63M	-8.48%260.08M	-9.84%266.37M	-9.27%274.72M	-6.86%282.68M
Fixed assets	----	----	----	19.97%4.47B	----	18.57%4B	----	89.04%3.73B	----	98.00%3.38B
Constru in process	----	----	----	-26.83%869.71M	----	-4.25%1.16B	----	-40.11%1.19B	----	-7.79%1.21B
Construction materials	----	----	----	5.49%34.89M	----	5.53%33.83M	----	-18.18%33.07M	----	-2.78%32.06M
Intangible assets	-7.28%756.05M	-5.17%780.38M	3.87%806.99M	7.81%814.95M	6.05%815.46M	5.99%822.89M	5.70%776.92M	11.86%755.92M	12.40%768.95M	12.02%776.41M
Development expenditure	113.93%51.32M	141.83%45.73M	6.07%56.53M	-10.14%31.58M	54.60%23.99M	304.76%18.91M	1,514.88%53.29M	855.68%35.14M	271.18%15.52M	14.39%4.67M
Goodwill	-0.55%417.05M	-0.55%417.05M	-0.55%417.05M	0.00%419.38M	0.00%419.38M	0.00%419.38M	0.00%419.38M	0.00%419.38M	0.00%419.38M	0.00%419.38M
Long deferred expense	17.87%136.57M	14.39%135.32M	3.01%105M	13.47%110.12M	19.52%115.87M	16.48%118.3M	21.08%101.93M	8.95%97.05M	5.21%96.95M	10.42%101.56M
Deferred tax assets	20.07%170.45M	8.15%149M	5.69%132.57M	20.02%146.09M	22.09%141.96M	11.55%137.77M	18.52%125.43M	18.01%121.72M	21.03%116.27M	32.68%123.51M
Usufruct assets	193.36%66.99M	-11.60%16.87M	-26.92%15.74M	-0.03%19.84M	9.81%22.83M	-19.65%19.08M	-12.27%21.54M	-25.42%19.84M	-25.40%20.79M	-20.89%23.74M
Other non current assets	-29.28%1.19B	-38.22%1.23B	-56.86%868.36M	-41.11%1.23B	-5.38%1.68B	42.81%1.99B	442.88%2.01B	459.28%2.09B	257.33%1.78B	215.67%1.39B
Total non current assets	3.34%9.67B	-0.37%9.34B	-4.63%8.81B	-0.08%9.06B	9.83%9.36B	15.61%9.38B	39.28%9.24B	42.09%9.06B	40.08%8.52B	44.00%8.11B
Total assets	23.72%21.76B	12.34%19.8B	8.04%18.52B	6.18%17.6B	3.44%17.59B	-0.01%17.62B	4.03%17.14B	8.96%16.58B	11.00%17B	14.48%17.62B
Liabilities
Current liabilities
Short term loan	27.35%701.31M	-53.56%350.17M	-55.90%350.13M	-63.16%303.12M	-1.06%550.71M	59.38%754.09M	43.94%794.03M	100.74%822.8M	403.48%556.61M	318.76%473.13M
Transactional financial liabilities	----	----	526.11%479.85K	184.94%370.71K	----	5,898.66%1.1M	364.48%76.64K	-95.30%130.1K	-36.71%105.48K	10.00%18.33K
Notes payable and accounts payable	91.55%6.04B	60.96%4.7B	35.69%3.75B	35.91%3.32B	7.25%3.15B	-17.69%2.92B	-3.70%2.76B	17.08%2.44B	17.00%2.94B	30.18%3.55B
-Notes payable	83.74%2.91B	59.30%2.4B	59.10%2.07B	30.43%1.91B	-24.86%1.58B	-39.65%1.51B	-18.22%1.3B	11.55%1.46B	9.92%2.11B	42.17%2.5B
-Accounts payable	99.43%3.13B	62.73%2.3B	14.79%1.67B	44.03%1.42B	88.74%1.57B	34.32%1.42B	14.44%1.46B	26.38%983.95M	39.85%830.78M	8.51%1.05B
Contract liabilities	149.76%51.6M	225.29%64.35M	61.09%48.66M	0.90%43.97M	-55.72%20.66M	20.99%19.78M	126.24%30.21M	147.23%43.57M	29.16%46.66M	-80.32%16.35M
Advance receipts	-14.82%53.27K	20.77%52.79K	5.82%52.29K	-92.75%32.2K	26.36%62.54K	-27.63%43.71K	40.36%49.42K	783.71%443.96K	-7.81%49.49K	3.53%60.39K
Salaries payable	65.90%161.53M	9.53%246.08M	-29.94%170.78M	-31.24%133.23M	-20.07%97.36M	-8.15%224.66M	25.66%243.77M	19.06%193.75M	-14.82%121.82M	3.80%244.6M
Taxs payable	101.66%159.4M	44.56%123.16M	11.95%106.85M	34.72%98.59M	52.97%79.04M	8.73%85.19M	14.75%95.44M	32.02%73.18M	1.00%51.67M	-17.72%78.36M
Other payable (including interest and dividends)	15.01%309.28M	3.94%336.45M	-13.65%317.31M	-19.99%312.11M	-11.62%268.92M	-44.44%323.69M	-7.14%367.48M	-9.44%390.08M	-3.28%304.26M	102.75%582.55M
-Other payable	----	----	----	-19.99%312.11M	----	-44.44%323.69M	----	-9.44%390.08M	----	102.75%582.55M
Non current liabilities due within one year	-2.87%143.58M	-30.61%143.41M	89.73%216.19M	127.81%294.51M	-52.13%147.83M	-33.36%206.67M	-59.44%113.95M	-40.29%129.28M	-0.48%308.78M	-1.02%310.12M
Other current liabilities	23.97%114.04M	24.83%117.01M	14.89%105.31M	9.80%102.02M	-15.87%91.99M	-0.84%93.74M	19.55%91.66M	14.17%92.92M	-9.06%109.35M	-33.85%94.53M
Total current liabilities	74.17%7.68B	31.37%6.08B	12.55%5.06B	10.01%4.61B	-0.67%4.41B	-13.43%4.63B	0.78%4.5B	20.94%4.19B	23.35%4.44B	33.83%5.35B
Current liabilities
Long term loan	-25.56%360.78M	-42.34%342.87M	-15.09%426.48M	-42.33%292.5M	-7.30%484.63M	13.63%594.63M	-11.61%502.3M	-21.34%507.22M	17.54%522.8M	-19.61%523.3M
Bonds payable	-6.20%1.7B	-6.19%1.69B	2.41%1.82B	2.86%1.83B	2.87%1.81B	2.88%1.8B	2.84%1.78B	3.43%1.78B	3.06%1.76B	3.03%1.75B
Long term salaries pay	-50.58%20.17M	-52.22%18.87M	830.62%41M	-12.84%41M	-13.35%40.8M	-13.41%39.49M	-94.32%4.41M	-39.47%47.04M	-39.29%47.09M	-41.80%45.61M
Estimate liabilities	----	----	----	----	----	----	----	--20.54M	--20.63M	--20.66M
Deferred tax liabilities	-31.31%53.6M	-28.88%55.68M	2.21%72.24M	30.21%79.52M	35.21%78.03M	9.33%78.29M	7.00%70.68M	-14.24%61.07M	-30.87%57.71M	-20.70%71.6M
Long term deferred income	22.87%339.97M	38.80%347.28M	26.85%312.87M	30.22%310.47M	17.30%276.7M	13.48%250.19M	30.17%246.65M	26.67%238.42M	67.92%235.88M	89.08%220.48M
Lease liabilities	-14.19%11.83M	-2.13%10.71M	-37.89%8.53M	-15.02%12.12M	-2.60%13.79M	-27.83%10.94M	-11.48%13.73M	-19.05%14.26M	-28.19%14.16M	-29.57%15.16M
Total non current liabilities	-8.13%2.49B	-11.17%2.46B	2.53%2.68B	-3.82%2.57B	1.74%2.71B	4.80%2.77B	-1.14%2.62B	-1.91%2.67B	7.45%2.66B	-0.36%2.64B
Total liabilities	42.86%10.17B	15.45%8.54B	8.86%7.74B	4.63%7.18B	0.23%7.12B	-7.40%7.4B	0.07%7.11B	10.89%6.86B	16.87%7.1B	20.19%7.99B
Shareholders equity
Paid-in capital	-0.28%751.79M	-0.28%751.79M	-0.81%747.78M	-0.81%747.78M	0.00%753.88M	0.57%753.88M	0.58%753.88M	1.10%753.88M	1.10%753.88M	0.53%749.62M
Other equity instruments	-8.36%251.79M	-8.36%251.79M	-0.01%274.75M	-0.00%274.77M	-0.00%274.77M	-0.00%274.77M	-0.00%274.78M	-0.00%274.78M	-0.02%274.78M	-0.03%274.78M
Capital reserve funds	0.32%2.88B	1.67%2.9B	-7.56%2.67B	-6.69%2.69B	1.01%2.87B	5.53%2.85B	7.97%2.89B	12.09%2.89B	11.73%2.84B	10.29%2.7B
Surplus reserve funds	0.00%376.94M	0.00%376.94M	0.57%376.94M	0.57%376.94M	0.57%376.94M	0.57%376.94M	11.07%374.81M	11.07%374.81M	11.07%374.81M	11.07%374.81M
Retained profit	20.48%6.93B	17.63%6.45B	16.32%6.1B	15.15%5.71B	11.54%5.75B	9.83%5.48B	9.11%5.24B	9.52%4.96B	11.47%5.16B	13.95%4.99B
Less:Treasury stock	-59.94%100.3M	-49.94%100.3M	-37.59%100.3M	-33.26%100.3M	149.59%250.34M	99.75%200.35M	60.24%160.72M	75.15%150.28M	16.89%100.3M	16.89%100.3M
Other composite income	-39.94%125.43M	-21.21%163.98M	32.46%217.12M	78.56%241.86M	64.40%208.85M	18.14%208.14M	18.06%163.91M	-26.15%135.45M	-44.25%127.03M	-31.76%176.18M
Specific reserves	-56.74%1.64M	-48.55%1.31M	13.31%6.31M	27.53%8.99M	-42.08%3.79M	-38.85%2.55M	-26.01%5.57M	49.62%7.05M	91.47%6.55M	246.46%4.17M
Shareholders equity without minority interests	12.27%11.22B	10.71%10.8B	7.83%10.3B	7.71%9.95B	5.88%9.99B	6.29%9.75B	7.37%9.55B	7.92%9.24B	8.79%9.44B	9.69%9.17B
Minority interests	-22.00%371.52M	-2.80%458.29M	-0.17%479.87M	-1.06%471.83M	3.02%476.31M	2.99%471.52M	0.69%480.68M	2.42%476.9M	-18.07%462.34M	19.86%457.84M
Total shareholder equity	10.71%11.59B	10.08%11.25B	7.45%10.78B	7.28%10.43B	5.75%10.47B	6.13%10.22B	7.03%10.03B	7.63%9.72B	7.15%9.9B	10.14%9.63B
Total liabilityies and equity	23.72%21.76B	12.34%19.8B	8.04%18.52B	6.18%17.6B	3.44%17.59B	-0.01%17.62B	4.03%17.14B	8.96%16.58B	11.00%17B	14.48%17.62B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

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