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Shandong Iron And Steel (600022)

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  • 1.43
  • -0.02-1.38%
Market Closed Apr 27 15:00 CST
15.30BMarket Cap-715.00P/E (TTM)

Shandong Iron And Steel (600022) 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
-2.80%5.7B
1.46%6.01B
-15.11%5.8B
-2.56%6.06B
-12.33%5.87B
-3.52%5.93B
0.52%6.84B
-18.11%6.22B
-2.25%6.69B
-22.18%6.14B
Notes receivable and accounts receivable
19.87%1.86B
40.96%1.19B
84.42%1.81B
71.66%1.51B
145.97%1.55B
-43.80%844.72M
-3.79%982.66M
-24.66%882.24M
-50.67%631.55M
30.36%1.5B
-Notes receivable
-6.00%267.49M
-41.47%223.94M
74.09%508.4M
-28.98%279.57M
-7.64%284.56M
-66.11%382.6M
-64.67%292.04M
-60.94%393.64M
-71.99%308.11M
29.01%1.13B
-Accounts receivable
25.67%1.59B
109.20%966.78M
88.78%1.3B
152.75%1.23B
292.31%1.27B
23.59%462.12M
254.76%690.62M
199.10%488.59M
79.22%323.44M
34.63%373.92M
Other receivables (including interest and dividends)
7.09%539.54M
8.10%543.74M
-1.34%507.33M
-0.61%506.08M
-3.84%503.8M
-0.98%503M
-17.78%514.21M
-32.00%509.16M
11.95%523.89M
9.16%507.95M
-Dividend receivable
----
----
0.00%300K
0.00%300K
0.00%300K
0.00%300K
--300K
--300K
--300K
--300K
-Other receivable
----
8.16%543.74M
----
-0.61%505.78M
----
-0.98%502.7M
----
-32.04%508.86M
----
9.10%507.65M
Contractual assets
35.58%71.91M
----
304.54%59.16M
1,365.70%33.39M
205.46%53.04M
----
--14.62M
--2.28M
100.16%17.36M
--279.12K
Advance payment
-46.53%738.96M
-34.05%622.19M
-3.69%1.65B
-23.97%913.06M
92.65%1.38B
6.34%943.4M
101.19%1.71B
111.91%1.2B
28.94%717.34M
-7.35%887.13M
Inventories
21.00%6.45B
-4.68%6.24B
4.38%5.23B
-23.47%4.32B
-9.94%5.33B
35.92%6.54B
0.87%5.01B
12.07%5.65B
3.27%5.92B
-3.39%4.81B
Receivable financing
-80.47%162.62M
-23.58%199.27M
13.52%310.46M
-16.25%571.43M
-21.70%832.74M
-49.77%260.77M
-15.30%273.48M
142.59%682.32M
4.63%1.06B
18.16%519.13M
Other current assets
81.42%667.81M
-42.58%647.27M
-81.29%61.04M
-41.58%177.2M
6.54%368.1M
333.76%1.13B
123.93%326.33M
-28.28%303.34M
18.07%345.51M
10.36%259.9M
Total current assets
2.02%16.21B
-3.99%15.5B
-1.10%15.49B
-8.71%14.1B
-0.11%15.89B
10.35%16.15B
6.34%15.66B
-2.38%15.45B
-1.79%15.91B
-9.53%14.63B
Non Current assets
Other equity investment
-34.49%2.19M
-34.40%2.45M
-29.76%2.71M
-29.85%3.04M
-29.96%3.34M
-30.29%3.73M
-41.22%3.86M
-40.66%4.33M
-44.50%4.77M
-44.30%5.35M
Long-term equity investment
-2.42%1.79B
-2.78%1.78B
-2.02%1.82B
-4.29%1.81B
-6.03%1.83B
-5.33%1.83B
-5.47%1.85B
-2.86%1.9B
-3.64%1.95B
-3.56%1.94B
Fixed assets
----
-1.98%54.25B
----
5.65%40.64B
----
41.55%55.35B
----
-0.21%38.47B
----
-0.08%39.1B
Fixed assets liquidation
----
1,769,552.57%292.74M
----
423.62%16.54K
----
-89.02%16.54K
----
-99.42%3.16K
----
-48.87%150.69K
Constru in process
----
-58.46%895M
----
-75.89%1.06B
----
-47.57%2.15B
----
-10.31%4.41B
----
-5.72%4.11B
Construction materials
----
----
----
----
----
----
----
----
----
-29.64%167.7K
Intangible assets
5.60%6.1B
3.04%6.13B
-2.09%5.71B
-2.07%5.74B
-2.05%5.77B
0.44%5.95B
-1.94%5.83B
-0.89%5.86B
26.20%5.89B
26.02%5.92B
Long deferred expense
-8.33%1.53M
-8.16%1.57M
-8.00%1.6M
-7.84%1.64M
-7.69%1.67M
-7.55%1.7M
-7.41%1.74M
-7.27%1.77M
-7.14%1.81M
-7.02%1.84M
Deferred tax assets
15.46%1.03B
11.69%1.03B
-4.87%790.62M
1.96%853.92M
3.71%889.96M
7.79%920.18M
-2.43%831.11M
-1.67%837.48M
3.73%858.15M
2.36%853.71M
Usufruct assets
63.82%208.27M
-25.44%71.31M
-29.83%77.54M
-20.85%107.57M
-20.52%127.13M
-45.16%95.64M
-44.85%110.5M
-38.98%135.91M
-33.32%159.95M
-35.42%174.4M
Other non current assets
5.09%1.25B
5.18%1.25B
9,834.32%1.21B
9,750.17%1.2B
9,666.93%1.19B
9,584.61%1.18B
-90.30%12.22M
-90.30%12.22M
-99.23%12.22M
-99.23%12.22M
Total non current assets
26.18%65.48B
-2.65%65.7B
-0.22%51.01B
-0.39%51.43B
-0.12%51.9B
29.49%67.49B
-2.41%51.12B
-1.74%51.63B
-1.92%51.96B
-1.49%52.12B
Total assets
20.51%81.7B
-2.91%81.2B
-0.43%66.5B
-2.31%65.54B
-0.11%67.79B
25.29%83.64B
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
Liabilities
Current liabilities
Short term loan
86.88%11.32B
-15.21%12.12B
-3.52%6.24B
-25.33%5.04B
-0.27%6.06B
291.40%14.29B
135.71%6.47B
70.94%6.75B
44.83%6.08B
0.56%3.65B
Notes payable and accounts payable
14.69%25.69B
1.38%25.25B
3.01%20.55B
-3.88%20.16B
7.08%22.4B
34.12%24.91B
11.41%19.95B
15.76%20.97B
14.60%20.92B
6.09%18.57B
-Notes payable
1.09%14.56B
-14.18%14.43B
-8.27%11.46B
4.82%12.66B
41.90%14.4B
86.53%16.81B
40.71%12.5B
74.98%12.08B
40.74%10.15B
22.11%9.01B
-Accounts payable
39.18%11.13B
33.72%10.82B
21.90%9.09B
-15.68%7.5B
-25.73%8B
-15.32%8.09B
-17.41%7.46B
-20.68%8.9B
-2.48%10.77B
-5.59%9.56B
Contract liabilities
16.14%2.2B
-4.07%1.95B
-13.55%2.28B
12.64%2.2B
-2.13%1.9B
-8.12%2.03B
10.64%2.64B
-9.41%1.95B
-12.05%1.94B
-26.37%2.21B
Advance receipts
--8.24M
----
----
----
----
----
----
----
----
----
Salaries payable
-19.43%371.2M
-2.24%673.53M
93.87%404.09M
82.15%432.72M
50.05%460.74M
52.88%688.94M
-18.76%208.43M
-24.38%237.56M
-21.11%307.06M
-21.47%450.64M
Taxs payable
-5.16%130.48M
-9.69%130.04M
74.31%205.04M
29.80%192.81M
-24.34%137.58M
43.95%143.99M
-0.72%117.63M
23.00%148.55M
112.76%181.82M
-35.49%100.03M
Other payable (including interest and dividends)
53.01%667.09M
78.40%810.04M
-8.65%589.12M
-17.32%552.82M
-29.70%435.99M
-15.68%454.06M
-18.52%644.93M
-7.88%668.62M
-6.90%620.21M
-15.46%538.47M
-Dividend payable
323.06%7.17M
323.06%7.17M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
-Other payable
----
77.48%802.88M
----
-17.36%551.12M
----
-15.73%452.36M
----
-7.89%666.92M
----
-15.50%536.77M
Non current liabilities due within one year
-32.08%2.76B
-57.31%2.33B
64.34%2.73B
510.82%4.11B
135.78%4.06B
96.55%5.45B
-52.37%1.66B
-81.14%672.41M
-34.36%1.72B
-5.87%2.77B
Other current liabilities
19.73%305.58M
-1.36%253.84M
-13.55%296.89M
12.64%285.84M
1.38%255.22M
-10.55%257.34M
10.64%343.42M
-21.19%253.75M
-9.36%251.74M
-26.40%287.7M
Adjustment items of current assets
----
----
----
----
----
----
----
---0.01
----
----
Total current liabilities
21.72%43.45B
-9.77%43.51B
3.94%33.3B
4.15%32.97B
11.52%35.7B
68.70%48.23B
14.41%32.04B
8.15%31.65B
11.57%32.01B
-0.91%28.59B
Current liabilities
Long term loan
234.15%8.34B
58.62%7.7B
-24.40%3.24B
-31.05%2.87B
-40.09%2.49B
-14.65%4.85B
-29.79%4.28B
-31.60%4.16B
-39.14%4.16B
-7.29%5.69B
Long term account payable
----
----
----
----
----
-75.63%61.13M
----
-49.96%251.55M
----
46.42%250.88M
Long term salaries pay
-16.71%672.25M
-20.97%672.24M
-2.12%795.76M
-3.92%807.46M
-3.02%807.08M
2.26%850.6M
-19.41%813.02M
-16.65%840.38M
-19.68%832.23M
-19.68%831.79M
Estimate liabilities
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
Deferred tax liabilities
-12.23%98.23M
-2.43%98.24M
-13.32%100.11M
-14.27%104.61M
-16.05%111.91M
-23.70%100.69M
-23.52%115.5M
-19.09%122.02M
-12.04%133.3M
-38.64%131.97M
Long term deferred income
-0.66%492.33M
-0.08%507.87M
-3.97%500.63M
-6.95%487.87M
-6.85%495.61M
-5.85%508.26M
-4.14%521.3M
-4.88%524.32M
-4.19%532.07M
-4.16%539.83M
Lease liabilities
220.40%155.71M
591.64%34.25M
5.63%36.56M
-10.96%48.24M
-37.74%48.6M
-93.90%4.95M
-69.06%34.61M
-59.40%54.18M
-48.35%78.06M
-54.36%81.16M
Total non current liabilities
145.67%9.78B
41.13%9.03B
-18.94%4.69B
-27.38%4.34B
-33.89%3.98B
-15.15%6.4B
-31.48%5.79B
-29.30%5.98B
-32.71%6.02B
-10.38%7.54B
Total liabilities
34.15%53.23B
-3.81%52.55B
0.44%37.99B
-0.86%37.31B
4.33%39.68B
51.19%54.63B
3.78%37.83B
-0.25%37.63B
1.05%38.03B
-3.05%36.13B
Shareholders equity
Paid-in capital
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
Capital reserve funds
83.31%14.89B
-4.75%14.89B
0.00%8.12B
0.00%8.12B
0.00%8.12B
92.44%15.63B
-0.00%8.12B
0.00%8.12B
-0.00%8.12B
0.00%8.12B
Surplus reserve funds
0.00%970.2M
0.00%970.2M
0.00%970.2M
0.00%970.2M
0.00%970.2M
-0.09%970.2M
0.87%970.2M
0.87%970.2M
0.87%970.2M
0.90%971.03M
Retained profit
-703.59%-7.64B
1.41%-7.42B
-514.52%-796.64M
-361.65%-923.92M
-239.08%-950.86M
-666.62%-7.53B
-109.28%-129.64M
-76.23%353.12M
-60.87%683.67M
-35.43%1.33B
Less:Treasury stock
0.01%200.39M
66.47%200.39M
66.47%200.39M
73.60%200.39M
1,256.47%200.37M
--120.38M
--120.38M
--115.43M
--14.77M
----
Other composite income
-69.57%-2.81M
-100.79%-2.55M
-100.67%-2.29M
-192.27%-1.96M
-629.98%-1.66M
84.20%-1.27M
83.31%-1.14M
89.00%-671.89K
95.27%-227K
-111.91%-8.05M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
58.60%96.32M
6.43%74.24M
54.48%76.69M
72.91%71.79M
93.46%60.73M
297.00%69.76M
59.86%49.65M
93.29%41.52M
95.85%31.39M
458.83%17.57M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
--0.01
----
--0.01
----
Shareholders equity without minority interests
0.60%18.81B
-3.62%19.01B
-3.68%18.87B
-6.64%18.74B
-8.75%18.7B
-6.68%19.72B
-7.61%19.59B
-5.71%20.07B
-4.87%20.49B
-3.25%21.13B
Minority interests
2.61%9.66B
3.85%9.65B
2.84%9.64B
1.15%9.49B
0.71%9.41B
-2.12%9.29B
-0.98%9.37B
0.16%9.38B
-6.50%9.34B
-4.85%9.49B
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
---0.01
----
Total shareholder equity
1.27%28.47B
-1.22%28.65B
-1.57%28.51B
-4.16%28.23B
-5.79%28.11B
-5.26%29.01B
-5.57%28.96B
-3.91%29.46B
-5.39%29.84B
-3.75%30.62B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
--0.01
----
----
Total liabilityies and equity
20.51%81.7B
-2.91%81.2B
-0.43%66.5B
-2.31%65.54B
-0.11%67.79B
25.29%83.64B
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -2.80%5.7B1.46%6.01B-15.11%5.8B-2.56%6.06B-12.33%5.87B-3.52%5.93B0.52%6.84B-18.11%6.22B-2.25%6.69B-22.18%6.14B
Notes receivable and accounts receivable 19.87%1.86B40.96%1.19B84.42%1.81B71.66%1.51B145.97%1.55B-43.80%844.72M-3.79%982.66M-24.66%882.24M-50.67%631.55M30.36%1.5B
-Notes receivable -6.00%267.49M-41.47%223.94M74.09%508.4M-28.98%279.57M-7.64%284.56M-66.11%382.6M-64.67%292.04M-60.94%393.64M-71.99%308.11M29.01%1.13B
-Accounts receivable 25.67%1.59B109.20%966.78M88.78%1.3B152.75%1.23B292.31%1.27B23.59%462.12M254.76%690.62M199.10%488.59M79.22%323.44M34.63%373.92M
Other receivables (including interest and dividends) 7.09%539.54M8.10%543.74M-1.34%507.33M-0.61%506.08M-3.84%503.8M-0.98%503M-17.78%514.21M-32.00%509.16M11.95%523.89M9.16%507.95M
-Dividend receivable --------0.00%300K0.00%300K0.00%300K0.00%300K--300K--300K--300K--300K
-Other receivable ----8.16%543.74M-----0.61%505.78M-----0.98%502.7M-----32.04%508.86M----9.10%507.65M
Contractual assets 35.58%71.91M----304.54%59.16M1,365.70%33.39M205.46%53.04M------14.62M--2.28M100.16%17.36M--279.12K
Advance payment -46.53%738.96M-34.05%622.19M-3.69%1.65B-23.97%913.06M92.65%1.38B6.34%943.4M101.19%1.71B111.91%1.2B28.94%717.34M-7.35%887.13M
Inventories 21.00%6.45B-4.68%6.24B4.38%5.23B-23.47%4.32B-9.94%5.33B35.92%6.54B0.87%5.01B12.07%5.65B3.27%5.92B-3.39%4.81B
Receivable financing -80.47%162.62M-23.58%199.27M13.52%310.46M-16.25%571.43M-21.70%832.74M-49.77%260.77M-15.30%273.48M142.59%682.32M4.63%1.06B18.16%519.13M
Other current assets 81.42%667.81M-42.58%647.27M-81.29%61.04M-41.58%177.2M6.54%368.1M333.76%1.13B123.93%326.33M-28.28%303.34M18.07%345.51M10.36%259.9M
Total current assets 2.02%16.21B-3.99%15.5B-1.10%15.49B-8.71%14.1B-0.11%15.89B10.35%16.15B6.34%15.66B-2.38%15.45B-1.79%15.91B-9.53%14.63B
Non Current assets
Other equity investment -34.49%2.19M-34.40%2.45M-29.76%2.71M-29.85%3.04M-29.96%3.34M-30.29%3.73M-41.22%3.86M-40.66%4.33M-44.50%4.77M-44.30%5.35M
Long-term equity investment -2.42%1.79B-2.78%1.78B-2.02%1.82B-4.29%1.81B-6.03%1.83B-5.33%1.83B-5.47%1.85B-2.86%1.9B-3.64%1.95B-3.56%1.94B
Fixed assets -----1.98%54.25B----5.65%40.64B----41.55%55.35B-----0.21%38.47B-----0.08%39.1B
Fixed assets liquidation ----1,769,552.57%292.74M----423.62%16.54K-----89.02%16.54K-----99.42%3.16K-----48.87%150.69K
Constru in process -----58.46%895M-----75.89%1.06B-----47.57%2.15B-----10.31%4.41B-----5.72%4.11B
Construction materials -------------------------------------29.64%167.7K
Intangible assets 5.60%6.1B3.04%6.13B-2.09%5.71B-2.07%5.74B-2.05%5.77B0.44%5.95B-1.94%5.83B-0.89%5.86B26.20%5.89B26.02%5.92B
Long deferred expense -8.33%1.53M-8.16%1.57M-8.00%1.6M-7.84%1.64M-7.69%1.67M-7.55%1.7M-7.41%1.74M-7.27%1.77M-7.14%1.81M-7.02%1.84M
Deferred tax assets 15.46%1.03B11.69%1.03B-4.87%790.62M1.96%853.92M3.71%889.96M7.79%920.18M-2.43%831.11M-1.67%837.48M3.73%858.15M2.36%853.71M
Usufruct assets 63.82%208.27M-25.44%71.31M-29.83%77.54M-20.85%107.57M-20.52%127.13M-45.16%95.64M-44.85%110.5M-38.98%135.91M-33.32%159.95M-35.42%174.4M
Other non current assets 5.09%1.25B5.18%1.25B9,834.32%1.21B9,750.17%1.2B9,666.93%1.19B9,584.61%1.18B-90.30%12.22M-90.30%12.22M-99.23%12.22M-99.23%12.22M
Total non current assets 26.18%65.48B-2.65%65.7B-0.22%51.01B-0.39%51.43B-0.12%51.9B29.49%67.49B-2.41%51.12B-1.74%51.63B-1.92%51.96B-1.49%52.12B
Total assets 20.51%81.7B-2.91%81.2B-0.43%66.5B-2.31%65.54B-0.11%67.79B25.29%83.64B-0.49%66.79B-1.89%67.08B-1.89%67.87B-3.37%66.75B
Liabilities
Current liabilities
Short term loan 86.88%11.32B-15.21%12.12B-3.52%6.24B-25.33%5.04B-0.27%6.06B291.40%14.29B135.71%6.47B70.94%6.75B44.83%6.08B0.56%3.65B
Notes payable and accounts payable 14.69%25.69B1.38%25.25B3.01%20.55B-3.88%20.16B7.08%22.4B34.12%24.91B11.41%19.95B15.76%20.97B14.60%20.92B6.09%18.57B
-Notes payable 1.09%14.56B-14.18%14.43B-8.27%11.46B4.82%12.66B41.90%14.4B86.53%16.81B40.71%12.5B74.98%12.08B40.74%10.15B22.11%9.01B
-Accounts payable 39.18%11.13B33.72%10.82B21.90%9.09B-15.68%7.5B-25.73%8B-15.32%8.09B-17.41%7.46B-20.68%8.9B-2.48%10.77B-5.59%9.56B
Contract liabilities 16.14%2.2B-4.07%1.95B-13.55%2.28B12.64%2.2B-2.13%1.9B-8.12%2.03B10.64%2.64B-9.41%1.95B-12.05%1.94B-26.37%2.21B
Advance receipts --8.24M------------------------------------
Salaries payable -19.43%371.2M-2.24%673.53M93.87%404.09M82.15%432.72M50.05%460.74M52.88%688.94M-18.76%208.43M-24.38%237.56M-21.11%307.06M-21.47%450.64M
Taxs payable -5.16%130.48M-9.69%130.04M74.31%205.04M29.80%192.81M-24.34%137.58M43.95%143.99M-0.72%117.63M23.00%148.55M112.76%181.82M-35.49%100.03M
Other payable (including interest and dividends) 53.01%667.09M78.40%810.04M-8.65%589.12M-17.32%552.82M-29.70%435.99M-15.68%454.06M-18.52%644.93M-7.88%668.62M-6.90%620.21M-15.46%538.47M
-Dividend payable 323.06%7.17M323.06%7.17M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M
-Other payable ----77.48%802.88M-----17.36%551.12M-----15.73%452.36M-----7.89%666.92M-----15.50%536.77M
Non current liabilities due within one year -32.08%2.76B-57.31%2.33B64.34%2.73B510.82%4.11B135.78%4.06B96.55%5.45B-52.37%1.66B-81.14%672.41M-34.36%1.72B-5.87%2.77B
Other current liabilities 19.73%305.58M-1.36%253.84M-13.55%296.89M12.64%285.84M1.38%255.22M-10.55%257.34M10.64%343.42M-21.19%253.75M-9.36%251.74M-26.40%287.7M
Adjustment items of current assets -------------------------------0.01--------
Total current liabilities 21.72%43.45B-9.77%43.51B3.94%33.3B4.15%32.97B11.52%35.7B68.70%48.23B14.41%32.04B8.15%31.65B11.57%32.01B-0.91%28.59B
Current liabilities
Long term loan 234.15%8.34B58.62%7.7B-24.40%3.24B-31.05%2.87B-40.09%2.49B-14.65%4.85B-29.79%4.28B-31.60%4.16B-39.14%4.16B-7.29%5.69B
Long term account payable ---------------------75.63%61.13M-----49.96%251.55M----46.42%250.88M
Long term salaries pay -16.71%672.25M-20.97%672.24M-2.12%795.76M-3.92%807.46M-3.02%807.08M2.26%850.6M-19.41%813.02M-16.65%840.38M-19.68%832.23M-19.68%831.79M
Estimate liabilities 0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M
Deferred tax liabilities -12.23%98.23M-2.43%98.24M-13.32%100.11M-14.27%104.61M-16.05%111.91M-23.70%100.69M-23.52%115.5M-19.09%122.02M-12.04%133.3M-38.64%131.97M
Long term deferred income -0.66%492.33M-0.08%507.87M-3.97%500.63M-6.95%487.87M-6.85%495.61M-5.85%508.26M-4.14%521.3M-4.88%524.32M-4.19%532.07M-4.16%539.83M
Lease liabilities 220.40%155.71M591.64%34.25M5.63%36.56M-10.96%48.24M-37.74%48.6M-93.90%4.95M-69.06%34.61M-59.40%54.18M-48.35%78.06M-54.36%81.16M
Total non current liabilities 145.67%9.78B41.13%9.03B-18.94%4.69B-27.38%4.34B-33.89%3.98B-15.15%6.4B-31.48%5.79B-29.30%5.98B-32.71%6.02B-10.38%7.54B
Total liabilities 34.15%53.23B-3.81%52.55B0.44%37.99B-0.86%37.31B4.33%39.68B51.19%54.63B3.78%37.83B-0.25%37.63B1.05%38.03B-3.05%36.13B
Shareholders equity
Paid-in capital 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
Capital reserve funds 83.31%14.89B-4.75%14.89B0.00%8.12B0.00%8.12B0.00%8.12B92.44%15.63B-0.00%8.12B0.00%8.12B-0.00%8.12B0.00%8.12B
Surplus reserve funds 0.00%970.2M0.00%970.2M0.00%970.2M0.00%970.2M0.00%970.2M-0.09%970.2M0.87%970.2M0.87%970.2M0.87%970.2M0.90%971.03M
Retained profit -703.59%-7.64B1.41%-7.42B-514.52%-796.64M-361.65%-923.92M-239.08%-950.86M-666.62%-7.53B-109.28%-129.64M-76.23%353.12M-60.87%683.67M-35.43%1.33B
Less:Treasury stock 0.01%200.39M66.47%200.39M66.47%200.39M73.60%200.39M1,256.47%200.37M--120.38M--120.38M--115.43M--14.77M----
Other composite income -69.57%-2.81M-100.79%-2.55M-100.67%-2.29M-192.27%-1.96M-629.98%-1.66M84.20%-1.27M83.31%-1.14M89.00%-671.89K95.27%-227K-111.91%-8.05M
Ordinary risk reserve funds --------------0------------------------
Specific reserves 58.60%96.32M6.43%74.24M54.48%76.69M72.91%71.79M93.46%60.73M297.00%69.76M59.86%49.65M93.29%41.52M95.85%31.39M458.83%17.57M
Attributable parent company shareholders equity adjustment items --------------------------0.01------0.01----
Shareholders equity without minority interests 0.60%18.81B-3.62%19.01B-3.68%18.87B-6.64%18.74B-8.75%18.7B-6.68%19.72B-7.61%19.59B-5.71%20.07B-4.87%20.49B-3.25%21.13B
Minority interests 2.61%9.66B3.85%9.65B2.84%9.64B1.15%9.49B0.71%9.41B-2.12%9.29B-0.98%9.37B0.16%9.38B-6.50%9.34B-4.85%9.49B
Other items effecting shareholder equity -----------------------------------0.01----
Total shareholder equity 1.27%28.47B-1.22%28.65B-1.57%28.51B-4.16%28.23B-5.79%28.11B-5.26%29.01B-5.57%28.96B-3.91%29.46B-5.39%29.84B-3.75%30.62B
Adjustment items of liabilities and equity ------------------------------0.01--------
Total liabilityies and equity 20.51%81.7B-2.91%81.2B-0.43%66.5B-2.31%65.54B-0.11%67.79B25.29%83.64B-0.49%66.79B-1.89%67.08B-1.89%67.87B-3.37%66.75B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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