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YTO Express Group (600233)

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  • 19.34
  • -0.12-0.62%
Market Closed May 20 15:00 CST
66.20BMarket Cap13.67P/E (TTM)

YTO Express Group (600233) 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
6.42%8.1B
-12.42%7.42B
11.72%6.93B
0.02%6.16B
16.54%7.61B
-6.87%8.48B
-33.44%6.2B
-32.89%6.16B
-25.73%6.53B
23.16%9.1B
Transactional financial assets
11.61%1.26B
15.15%1.41B
-29.35%856.19M
-11.73%1.07B
-16.26%1.13B
7.63%1.22B
-17.28%1.21B
-39.45%1.21B
-56.16%1.35B
-69.46%1.13B
Notes receivable and accounts receivable
-0.34%1.68B
-13.98%1.69B
-2.28%1.58B
-11.06%1.68B
-1.69%1.69B
14.60%1.97B
25.48%1.62B
127.83%1.89B
56.40%1.72B
78.16%1.72B
-Accounts receivable
-0.34%1.68B
-13.98%1.69B
-2.28%1.58B
-11.06%1.68B
-1.69%1.69B
14.60%1.97B
25.48%1.62B
127.83%1.89B
56.40%1.72B
78.16%1.72B
Other receivables (including interest and dividends)
20.30%322.4M
-0.05%237.85M
12.07%273.23M
15.03%279.58M
38.17%268M
23.34%237.95M
17.97%243.8M
-5.60%243.05M
-32.17%193.96M
-15.97%192.92M
-Other receivable
----
-0.05%237.85M
----
15.03%279.58M
----
23.34%237.95M
----
-5.60%243.05M
----
-15.97%192.92M
Contractual assets
----
----
----
----
50.37%2.17M
-24.65%1.76M
-92.28%1.4M
-89.65%1.56M
-95.77%1.45M
-90.90%2.34M
Advance payment
40.62%269.2M
2.75%253.05M
-13.18%226M
-21.75%186.21M
-19.18%191.44M
19.29%246.27M
11.17%260.3M
0.92%237.96M
-9.61%236.87M
-19.12%206.46M
Inventories
81.51%352.71M
93.32%344.84M
101.14%306.87M
49.10%234.65M
42.11%194.32M
27.90%178.38M
1.39%152.57M
-4.95%157.38M
59.97%136.74M
70.35%139.46M
Non-current assets due within one year
-89.17%87.7M
3,102.35%910.56M
3,076.02%903.41M
3,058.12%896.48M
2,755.21%809.82M
297.46%28.43M
292.34%28.44M
279.12%28.39M
273.77%28.36M
-2.53%7.15M
Other current assets
16.53%3.66B
25.81%3.63B
-17.74%3.53B
-17.16%3.32B
-19.74%3.14B
35.37%2.88B
147.37%4.29B
172.07%4.01B
186.92%3.91B
44.79%2.13B
Total current assets
4.65%15.73B
4.30%15.89B
4.26%14.61B
-0.79%13.83B
6.58%15.03B
4.17%15.24B
-2.87%14.01B
-1.57%13.94B
-6.01%14.1B
3.49%14.63B
Non Current assets
Debt investment
9.63%220.2K
10.68%223.08K
15.85%225.13K
12.20%222.2K
3.03%200.86K
10.31%201.56K
--194.33K
--198.04K
--194.96K
--182.71K
Other equity investment
3.51%615.5M
3.51%615.5M
-3.65%594.66M
-3.65%594.66M
-3.65%594.66M
-3.65%594.66M
-45.79%617.22M
-45.79%617.22M
-45.79%617.22M
-45.79%617.22M
Other non-current financial assets
-33.79%68.47M
-33.79%68.47M
2.89%103.42M
2.89%103.42M
2.89%103.42M
2.89%103.42M
-5.32%100.52M
-5.32%100.52M
-5.32%100.52M
-5.32%100.52M
Investment real estate
-6.78%167.04M
-6.66%170.09M
-6.52%173.12M
-6.41%176.13M
-6.28%179.2M
-6.19%182.22M
-74.29%185.18M
-71.74%188.19M
-68.50%191.21M
-68.12%194.24M
Long-term equity investment
1.29%276.9M
-10.76%282.91M
-43.61%203.23M
-43.55%231.11M
-42.27%273.37M
-38.97%317.03M
-6.21%360.37M
3.69%409.43M
25.64%473.51M
33.96%519.44M
Long term receivable account
-45.63%7.07M
-42.92%8.52M
-41.24%9.97M
-38.87%11.42M
-36.21%13M
-32.56%14.93M
-28.63%16.97M
-26.78%18.68M
-25.38%20.38M
-25.83%22.13M
Fixed assets
----
18.30%25.14B
----
25.91%22.04B
----
22.75%21.25B
----
18.69%17.51B
----
14.64%17.31B
Constru in process
----
29.85%2.97B
----
26.24%3.58B
----
26.41%2.29B
----
34.11%2.84B
----
29.03%1.81B
Intangible assets
23.49%6.95B
13.69%6.11B
11.11%5.92B
6.56%5.67B
7.54%5.63B
7.74%5.37B
11.26%5.33B
15.61%5.32B
15.46%5.23B
12.27%4.99B
Development expenditure
-86.37%5.71M
4.37%45.09M
86.81%48.81M
-24.46%38.23M
637.88%41.89M
7.38%43.21M
-35.36%26.13M
-17.82%50.61M
-75.00%5.68M
-23.01%40.24M
Goodwill
-3.93%334.68M
-2.24%341.65M
1.11%345M
-0.07%344.67M
1.62%348.36M
1.97%349.47M
-1.56%341.21M
-0.92%344.92M
1.34%342.82M
1.31%342.72M
Long deferred expense
6.53%577.3M
11.49%602.81M
15.38%600.83M
10.34%587.24M
-1.04%541.91M
-4.70%540.66M
0.21%520.72M
0.42%532.23M
4.72%547.6M
10.41%567.32M
Deferred tax assets
36.93%445.99M
45.79%415.25M
38.33%370.97M
39.57%342.09M
37.39%325.71M
20.71%284.84M
28.49%268.18M
26.49%245.1M
35.97%237.07M
50.90%235.96M
Usufruct assets
85.40%563.74M
88.07%602.71M
87.31%621.9M
137.49%664.19M
7.75%304.06M
14.85%320.47M
7.31%332.02M
-13.70%279.67M
6.68%282.19M
-0.36%279.03M
Other non current assets
-34.60%461.36M
-34.51%911.89M
-30.85%1.11B
-13.56%1.12B
-55.15%705.48M
-18.57%1.39B
138.98%1.61B
77.57%1.3B
183.55%1.57B
203.66%1.71B
Total non current assets
16.24%38.77B
15.82%38.28B
17.84%37.06B
19.36%35.51B
14.69%33.36B
15.02%33.06B
17.01%31.45B
14.48%29.75B
14.87%29.08B
14.40%28.74B
Total assets
12.64%54.5B
12.18%54.18B
13.66%51.67B
12.93%49.34B
12.04%48.39B
11.36%48.29B
10.07%45.46B
8.82%43.69B
7.10%43.19B
10.47%43.37B
Liabilities
Current liabilities
Short term loan
5.93%4.45B
1.66%4.06B
23.63%4.25B
34.61%4.29B
45.09%4.2B
33.49%4B
-3.82%3.44B
-7.97%3.19B
-13.18%2.9B
2.38%3B
Notes payable and accounts payable
3.21%5.14B
4.92%6.38B
12.85%5.79B
9.03%5.34B
10.51%4.98B
8.40%6.08B
26.78%5.13B
36.24%4.9B
10.60%4.5B
33.06%5.61B
-Accounts payable
3.21%5.14B
4.92%6.38B
12.85%5.79B
9.03%5.34B
10.51%4.98B
8.40%6.08B
26.78%5.13B
36.24%4.9B
10.60%4.5B
33.06%5.61B
Contract liabilities
9.48%1.33B
-0.53%1.26B
-16.20%1.29B
-13.27%1.25B
-11.06%1.22B
-11.03%1.27B
25.63%1.54B
19.01%1.44B
9.94%1.37B
-0.46%1.42B
Advance receipts
-8.10%344.52M
31.47%422.79M
5.60%330.24M
5.85%338.05M
23.96%374.9M
15.76%321.59M
7.75%312.72M
0.93%319.37M
-25.12%302.44M
-57.87%277.8M
Salaries payable
2.89%242.8M
12.00%345.87M
-7.23%279.58M
7.95%262.26M
14.04%235.98M
18.54%308.81M
25.45%301.37M
5.21%242.94M
3.47%206.93M
1.06%260.52M
Taxs payable
90.81%714.17M
32.08%627.41M
14.32%485.86M
-16.47%334.37M
-1.95%374.27M
-5.87%475.04M
-9.43%425M
-0.29%400.29M
1.77%381.7M
24.50%504.68M
Other payable (including interest and dividends)
7.55%1.13B
10.32%1.14B
11.81%1.07B
7.14%1.06B
0.71%1.05B
5.72%1.03B
-1.22%953.17M
13.81%984.69M
26.73%1.04B
55.67%978.08M
-Dividend payable
----
----
----
----
----
----
----
-30.95%3.2M
5,195.14%272.65K
19.31%6.41K
-Other payable
----
10.32%1.14B
----
7.49%1.06B
----
5.72%1.03B
----
14.05%981.49M
----
55.67%978.08M
Non current liabilities due within one year
112.57%821.46M
449.77%1.05B
317.89%610.45M
229.82%422.09M
184.25%386.44M
26.40%190.3M
-8.88%146.08M
-81.18%127.97M
-79.61%135.95M
-77.11%150.56M
Other current liabilities
10.16%79.39M
-0.22%75.21M
-15.91%76.97M
-12.69%73.66M
-81.31%72.07M
-80.48%75.38M
-75.46%91.53M
17.96%84.37M
425.08%385.62M
355.48%386.22M
Total current liabilities
10.57%14.25B
11.72%15.37B
14.92%14.18B
14.38%13.37B
14.85%12.89B
9.25%13.75B
8.76%12.34B
7.86%11.69B
0.26%11.22B
11.73%12.59B
Current liabilities
Long term loan
-6.55%1.65B
-4.21%1.66B
25.98%1.92B
53.97%2.14B
43.76%1.77B
71.46%1.74B
193.05%1.53B
202.07%1.39B
158.45%1.23B
268.27%1.01B
Bonds payable
--499.15M
--499.06M
--498.97M
----
----
----
----
----
----
----
Long term salaries pay
-31.96%1.55M
-31.27%1.59M
-18.26%1.65M
0.99%2.33M
0.82%2.28M
49.96%2.31M
65.05%2.02M
70.16%2.31M
11.12%2.26M
-23.04%1.54M
Estimate liabilities
41.74%16.86M
28.62%16.86M
9.87%8.15M
18.32%8.78M
1,154.02%11.9M
1,281.98%13.11M
403.06%7.42M
403.06%7.42M
-77.45%948.76K
-77.45%948.76K
Deferred tax liabilities
-17.39%41.55M
32.42%50.93M
4.88%47.93M
4.24%49.03M
0.34%50.3M
-14.15%38.46M
-75.02%45.71M
-74.32%47.04M
-72.39%50.13M
-74.77%44.79M
Long term deferred income
113.56%922.95M
122.34%792.6M
164.71%665.98M
104.18%485.31M
80.22%432.16M
47.71%356.49M
4.63%251.59M
2.55%237.69M
-1.99%239.8M
4.55%241.34M
Lease liabilities
183.98%460.98M
180.35%478.72M
180.32%480.79M
253.91%498.08M
12.49%162.33M
48.87%170.76M
16.68%171.52M
-1.78%140.74M
58.67%144.31M
22.80%114.7M
Other non current liabilities
-3.43%11.81M
15.41%14.31M
-5.58%11.87M
-5.50%12.05M
-5.42%12.23M
-5.35%12.4M
-5.28%12.58M
-5.21%12.75M
4.24%12.93M
7.68%13.1M
Total non current liabilities
47.92%3.61B
50.94%3.52B
80.40%3.64B
73.90%3.19B
45.17%2.44B
63.04%2.33B
82.13%2.02B
77.53%1.84B
66.04%1.68B
79.77%1.43B
Total liabilities
16.51%17.86B
17.40%18.89B
24.12%17.82B
22.46%16.56B
18.79%15.33B
14.73%16.09B
15.28%14.35B
13.92%13.52B
5.71%12.9B
16.22%14.02B
Shareholders equity
Paid-in capital
-2.41%974.15M
-2.42%974.01M
-2.29%973.98M
0.15%998.19M
0.46%998.19M
0.46%998.19M
0.32%996.83M
0.31%996.7M
0.05%993.66M
0.09%993.66M
Capital reserve funds
-2.26%12.85B
-2.27%12.85B
-2.21%12.84B
0.14%13.15B
0.54%13.15B
0.50%13.15B
0.41%13.13B
0.41%13.13B
0.09%13.08B
0.20%13.08B
Surplus reserve funds
0.00%587.44M
0.00%587.44M
7.52%587.44M
7.52%587.44M
7.52%587.44M
7.52%587.44M
25.21%546.34M
25.21%546.34M
25.21%546.34M
25.21%546.34M
Retained profit
20.00%21.67B
17.97%20.3B
16.62%18.85B
16.97%17.81B
17.49%18.06B
19.23%17.21B
19.94%16.16B
20.06%15.22B
22.17%15.37B
23.59%14.43B
Less:Treasury stock
----
----
----
0.00%378.64M
0.00%378.64M
0.00%378.64M
70.36%378.64M
--378.64M
--378.64M
--378.64M
Other composite income
-5.99%110.52M
8.44%120.92M
-7.10%112.65M
-8.13%113.04M
-5.46%117.56M
-10.44%111.51M
-76.96%121.26M
-76.84%123.05M
-75.25%124.35M
-75.62%124.51M
Shareholders equity without minority interests
11.26%36.2B
9.96%34.83B
9.10%33.37B
8.89%32.27B
9.41%32.54B
9.98%31.67B
8.11%30.58B
6.94%29.64B
7.81%29.74B
7.97%28.8B
Minority interests
-14.97%441.78M
-13.27%464.67M
-7.14%485.43M
-3.86%507.64M
-4.08%519.57M
-2.19%535.74M
-6.80%522.78M
-6.47%528.01M
1.90%541.66M
5.12%547.72M
Total shareholder equity
10.84%36.64B
9.58%35.29B
8.83%33.85B
8.66%32.78B
9.17%33.06B
9.75%32.21B
7.82%31.11B
6.67%30.17B
7.70%30.28B
7.92%29.35B
Total liabilityies and equity
12.64%54.5B
12.18%54.18B
13.66%51.67B
12.93%49.34B
12.04%48.39B
11.36%48.29B
10.07%45.46B
8.82%43.69B
7.10%43.19B
10.47%43.37B
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 6.42%8.1B-12.42%7.42B11.72%6.93B0.02%6.16B16.54%7.61B-6.87%8.48B-33.44%6.2B-32.89%6.16B-25.73%6.53B23.16%9.1B
Transactional financial assets 11.61%1.26B15.15%1.41B-29.35%856.19M-11.73%1.07B-16.26%1.13B7.63%1.22B-17.28%1.21B-39.45%1.21B-56.16%1.35B-69.46%1.13B
Notes receivable and accounts receivable -0.34%1.68B-13.98%1.69B-2.28%1.58B-11.06%1.68B-1.69%1.69B14.60%1.97B25.48%1.62B127.83%1.89B56.40%1.72B78.16%1.72B
-Accounts receivable -0.34%1.68B-13.98%1.69B-2.28%1.58B-11.06%1.68B-1.69%1.69B14.60%1.97B25.48%1.62B127.83%1.89B56.40%1.72B78.16%1.72B
Other receivables (including interest and dividends) 20.30%322.4M-0.05%237.85M12.07%273.23M15.03%279.58M38.17%268M23.34%237.95M17.97%243.8M-5.60%243.05M-32.17%193.96M-15.97%192.92M
-Other receivable -----0.05%237.85M----15.03%279.58M----23.34%237.95M-----5.60%243.05M-----15.97%192.92M
Contractual assets ----------------50.37%2.17M-24.65%1.76M-92.28%1.4M-89.65%1.56M-95.77%1.45M-90.90%2.34M
Advance payment 40.62%269.2M2.75%253.05M-13.18%226M-21.75%186.21M-19.18%191.44M19.29%246.27M11.17%260.3M0.92%237.96M-9.61%236.87M-19.12%206.46M
Inventories 81.51%352.71M93.32%344.84M101.14%306.87M49.10%234.65M42.11%194.32M27.90%178.38M1.39%152.57M-4.95%157.38M59.97%136.74M70.35%139.46M
Non-current assets due within one year -89.17%87.7M3,102.35%910.56M3,076.02%903.41M3,058.12%896.48M2,755.21%809.82M297.46%28.43M292.34%28.44M279.12%28.39M273.77%28.36M-2.53%7.15M
Other current assets 16.53%3.66B25.81%3.63B-17.74%3.53B-17.16%3.32B-19.74%3.14B35.37%2.88B147.37%4.29B172.07%4.01B186.92%3.91B44.79%2.13B
Total current assets 4.65%15.73B4.30%15.89B4.26%14.61B-0.79%13.83B6.58%15.03B4.17%15.24B-2.87%14.01B-1.57%13.94B-6.01%14.1B3.49%14.63B
Non Current assets
Debt investment 9.63%220.2K10.68%223.08K15.85%225.13K12.20%222.2K3.03%200.86K10.31%201.56K--194.33K--198.04K--194.96K--182.71K
Other equity investment 3.51%615.5M3.51%615.5M-3.65%594.66M-3.65%594.66M-3.65%594.66M-3.65%594.66M-45.79%617.22M-45.79%617.22M-45.79%617.22M-45.79%617.22M
Other non-current financial assets -33.79%68.47M-33.79%68.47M2.89%103.42M2.89%103.42M2.89%103.42M2.89%103.42M-5.32%100.52M-5.32%100.52M-5.32%100.52M-5.32%100.52M
Investment real estate -6.78%167.04M-6.66%170.09M-6.52%173.12M-6.41%176.13M-6.28%179.2M-6.19%182.22M-74.29%185.18M-71.74%188.19M-68.50%191.21M-68.12%194.24M
Long-term equity investment 1.29%276.9M-10.76%282.91M-43.61%203.23M-43.55%231.11M-42.27%273.37M-38.97%317.03M-6.21%360.37M3.69%409.43M25.64%473.51M33.96%519.44M
Long term receivable account -45.63%7.07M-42.92%8.52M-41.24%9.97M-38.87%11.42M-36.21%13M-32.56%14.93M-28.63%16.97M-26.78%18.68M-25.38%20.38M-25.83%22.13M
Fixed assets ----18.30%25.14B----25.91%22.04B----22.75%21.25B----18.69%17.51B----14.64%17.31B
Constru in process ----29.85%2.97B----26.24%3.58B----26.41%2.29B----34.11%2.84B----29.03%1.81B
Intangible assets 23.49%6.95B13.69%6.11B11.11%5.92B6.56%5.67B7.54%5.63B7.74%5.37B11.26%5.33B15.61%5.32B15.46%5.23B12.27%4.99B
Development expenditure -86.37%5.71M4.37%45.09M86.81%48.81M-24.46%38.23M637.88%41.89M7.38%43.21M-35.36%26.13M-17.82%50.61M-75.00%5.68M-23.01%40.24M
Goodwill -3.93%334.68M-2.24%341.65M1.11%345M-0.07%344.67M1.62%348.36M1.97%349.47M-1.56%341.21M-0.92%344.92M1.34%342.82M1.31%342.72M
Long deferred expense 6.53%577.3M11.49%602.81M15.38%600.83M10.34%587.24M-1.04%541.91M-4.70%540.66M0.21%520.72M0.42%532.23M4.72%547.6M10.41%567.32M
Deferred tax assets 36.93%445.99M45.79%415.25M38.33%370.97M39.57%342.09M37.39%325.71M20.71%284.84M28.49%268.18M26.49%245.1M35.97%237.07M50.90%235.96M
Usufruct assets 85.40%563.74M88.07%602.71M87.31%621.9M137.49%664.19M7.75%304.06M14.85%320.47M7.31%332.02M-13.70%279.67M6.68%282.19M-0.36%279.03M
Other non current assets -34.60%461.36M-34.51%911.89M-30.85%1.11B-13.56%1.12B-55.15%705.48M-18.57%1.39B138.98%1.61B77.57%1.3B183.55%1.57B203.66%1.71B
Total non current assets 16.24%38.77B15.82%38.28B17.84%37.06B19.36%35.51B14.69%33.36B15.02%33.06B17.01%31.45B14.48%29.75B14.87%29.08B14.40%28.74B
Total assets 12.64%54.5B12.18%54.18B13.66%51.67B12.93%49.34B12.04%48.39B11.36%48.29B10.07%45.46B8.82%43.69B7.10%43.19B10.47%43.37B
Liabilities
Current liabilities
Short term loan 5.93%4.45B1.66%4.06B23.63%4.25B34.61%4.29B45.09%4.2B33.49%4B-3.82%3.44B-7.97%3.19B-13.18%2.9B2.38%3B
Notes payable and accounts payable 3.21%5.14B4.92%6.38B12.85%5.79B9.03%5.34B10.51%4.98B8.40%6.08B26.78%5.13B36.24%4.9B10.60%4.5B33.06%5.61B
-Accounts payable 3.21%5.14B4.92%6.38B12.85%5.79B9.03%5.34B10.51%4.98B8.40%6.08B26.78%5.13B36.24%4.9B10.60%4.5B33.06%5.61B
Contract liabilities 9.48%1.33B-0.53%1.26B-16.20%1.29B-13.27%1.25B-11.06%1.22B-11.03%1.27B25.63%1.54B19.01%1.44B9.94%1.37B-0.46%1.42B
Advance receipts -8.10%344.52M31.47%422.79M5.60%330.24M5.85%338.05M23.96%374.9M15.76%321.59M7.75%312.72M0.93%319.37M-25.12%302.44M-57.87%277.8M
Salaries payable 2.89%242.8M12.00%345.87M-7.23%279.58M7.95%262.26M14.04%235.98M18.54%308.81M25.45%301.37M5.21%242.94M3.47%206.93M1.06%260.52M
Taxs payable 90.81%714.17M32.08%627.41M14.32%485.86M-16.47%334.37M-1.95%374.27M-5.87%475.04M-9.43%425M-0.29%400.29M1.77%381.7M24.50%504.68M
Other payable (including interest and dividends) 7.55%1.13B10.32%1.14B11.81%1.07B7.14%1.06B0.71%1.05B5.72%1.03B-1.22%953.17M13.81%984.69M26.73%1.04B55.67%978.08M
-Dividend payable -----------------------------30.95%3.2M5,195.14%272.65K19.31%6.41K
-Other payable ----10.32%1.14B----7.49%1.06B----5.72%1.03B----14.05%981.49M----55.67%978.08M
Non current liabilities due within one year 112.57%821.46M449.77%1.05B317.89%610.45M229.82%422.09M184.25%386.44M26.40%190.3M-8.88%146.08M-81.18%127.97M-79.61%135.95M-77.11%150.56M
Other current liabilities 10.16%79.39M-0.22%75.21M-15.91%76.97M-12.69%73.66M-81.31%72.07M-80.48%75.38M-75.46%91.53M17.96%84.37M425.08%385.62M355.48%386.22M
Total current liabilities 10.57%14.25B11.72%15.37B14.92%14.18B14.38%13.37B14.85%12.89B9.25%13.75B8.76%12.34B7.86%11.69B0.26%11.22B11.73%12.59B
Current liabilities
Long term loan -6.55%1.65B-4.21%1.66B25.98%1.92B53.97%2.14B43.76%1.77B71.46%1.74B193.05%1.53B202.07%1.39B158.45%1.23B268.27%1.01B
Bonds payable --499.15M--499.06M--498.97M----------------------------
Long term salaries pay -31.96%1.55M-31.27%1.59M-18.26%1.65M0.99%2.33M0.82%2.28M49.96%2.31M65.05%2.02M70.16%2.31M11.12%2.26M-23.04%1.54M
Estimate liabilities 41.74%16.86M28.62%16.86M9.87%8.15M18.32%8.78M1,154.02%11.9M1,281.98%13.11M403.06%7.42M403.06%7.42M-77.45%948.76K-77.45%948.76K
Deferred tax liabilities -17.39%41.55M32.42%50.93M4.88%47.93M4.24%49.03M0.34%50.3M-14.15%38.46M-75.02%45.71M-74.32%47.04M-72.39%50.13M-74.77%44.79M
Long term deferred income 113.56%922.95M122.34%792.6M164.71%665.98M104.18%485.31M80.22%432.16M47.71%356.49M4.63%251.59M2.55%237.69M-1.99%239.8M4.55%241.34M
Lease liabilities 183.98%460.98M180.35%478.72M180.32%480.79M253.91%498.08M12.49%162.33M48.87%170.76M16.68%171.52M-1.78%140.74M58.67%144.31M22.80%114.7M
Other non current liabilities -3.43%11.81M15.41%14.31M-5.58%11.87M-5.50%12.05M-5.42%12.23M-5.35%12.4M-5.28%12.58M-5.21%12.75M4.24%12.93M7.68%13.1M
Total non current liabilities 47.92%3.61B50.94%3.52B80.40%3.64B73.90%3.19B45.17%2.44B63.04%2.33B82.13%2.02B77.53%1.84B66.04%1.68B79.77%1.43B
Total liabilities 16.51%17.86B17.40%18.89B24.12%17.82B22.46%16.56B18.79%15.33B14.73%16.09B15.28%14.35B13.92%13.52B5.71%12.9B16.22%14.02B
Shareholders equity
Paid-in capital -2.41%974.15M-2.42%974.01M-2.29%973.98M0.15%998.19M0.46%998.19M0.46%998.19M0.32%996.83M0.31%996.7M0.05%993.66M0.09%993.66M
Capital reserve funds -2.26%12.85B-2.27%12.85B-2.21%12.84B0.14%13.15B0.54%13.15B0.50%13.15B0.41%13.13B0.41%13.13B0.09%13.08B0.20%13.08B
Surplus reserve funds 0.00%587.44M0.00%587.44M7.52%587.44M7.52%587.44M7.52%587.44M7.52%587.44M25.21%546.34M25.21%546.34M25.21%546.34M25.21%546.34M
Retained profit 20.00%21.67B17.97%20.3B16.62%18.85B16.97%17.81B17.49%18.06B19.23%17.21B19.94%16.16B20.06%15.22B22.17%15.37B23.59%14.43B
Less:Treasury stock ------------0.00%378.64M0.00%378.64M0.00%378.64M70.36%378.64M--378.64M--378.64M--378.64M
Other composite income -5.99%110.52M8.44%120.92M-7.10%112.65M-8.13%113.04M-5.46%117.56M-10.44%111.51M-76.96%121.26M-76.84%123.05M-75.25%124.35M-75.62%124.51M
Shareholders equity without minority interests 11.26%36.2B9.96%34.83B9.10%33.37B8.89%32.27B9.41%32.54B9.98%31.67B8.11%30.58B6.94%29.64B7.81%29.74B7.97%28.8B
Minority interests -14.97%441.78M-13.27%464.67M-7.14%485.43M-3.86%507.64M-4.08%519.57M-2.19%535.74M-6.80%522.78M-6.47%528.01M1.90%541.66M5.12%547.72M
Total shareholder equity 10.84%36.64B9.58%35.29B8.83%33.85B8.66%32.78B9.17%33.06B9.75%32.21B7.82%31.11B6.67%30.17B7.70%30.28B7.92%29.35B
Total liabilityies and equity 12.64%54.5B12.18%54.18B13.66%51.67B12.93%49.34B12.04%48.39B11.36%48.29B10.07%45.46B8.82%43.69B7.10%43.19B10.47%43.37B
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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