Shandong Hi-speed (600350) Balance Sheet

9.84
-0.08-0.81%

Market Closed Jan 23 15:00 CST

47.57BMarket Cap14.41P/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

-44.76%2.15B

-36.46%3.18B

-52.72%2.74B

-37.73%2.76B

-10.96%3.89B

18.95%5B

52.93%5.8B

-16.92%4.44B

24.58%4.37B

21.30%4.21B

Transactional financial assets

6.41%923.28M

-0.53%813.28M

102.31%1.75B

-11.62%784.28M

44.61%867.63M

-32.71%817.63M

-55.11%866.63M

-28.33%887.43M

-55.88%600M

-41.58%1.22B

Notes receivable and accounts receivable

-4.51%4.26B

-7.82%4.14B

-6.49%3.83B

-16.01%3.4B

61.86%4.46B

81.81%4.49B

64.41%4.1B

10.38%4.05B

2.93%2.76B

-10.19%2.47B

-Notes receivable

-41.33%239.19M

-59.67%263.65M

-64.35%287.39M

-68.55%305.61M

16.30%407.71M

103.64%653.7M

41.45%806.25M

29.53%971.59M

71.19%350.57M

45.59%321M

-Accounts receivable

-0.80%4.02B

1.02%3.87B

7.67%3.55B

0.56%3.1B

68.50%4.05B

78.55%3.83B

71.21%3.29B

5.46%3.08B

-2.72%2.41B

-15.05%2.15B

Other receivables (including interest and dividends)

3.90%4.39B

2.42%4.25B

5.95%4.1B

2.73%3.91B

-22.53%4.23B

-18.84%4.15B

-16.84%3.87B

-29.15%3.8B

8.07%5.46B

4.85%5.11B

-Dividend receivable

710.53%348.12M

212.82%453.99M

785.31%304.54M

900.99%344.33M

24.86%42.95M

32.61%145.13M

-69.07%34.4M

-68.57%34.4M

0.00%109.44M

-Other receivable

----

-5.21%3.79B

----

-19.97%4B

----

-28.33%3.77B

----

4.96%5B

Contractual assets

20.51%5.3B

28.69%4.71B

26.83%4.36B

21.35%4.32B

148.29%4.4B

132.83%3.66B

113.15%3.44B

81.71%3.56B

93.38%1.77B

64.78%1.57B

Advance payment

36.53%721.31M

49.25%540.01M

22.77%505.54M

33.20%502.2M

-8.93%528.33M

-21.90%361.83M

-27.81%411.78M

-15.34%377.03M

-39.67%580.13M

-32.37%463.3M

Inventories

30.87%1.27B

-2.27%1.08B

11.58%1.08B

-3.25%896.44M

186.59%967.76M

186.31%1.11B

127.06%968.45M

-10.97%926.6M

-77.99%337.68M

-73.72%387.03M

Receivable financing

-31.29%21.19M

3,343.57%7.51M

411.39%97.31M

446.22%139.05M

-21.41%30.84M

-99.89%218.16K

-69.56%19.03M

-86.51%25.46M

-73.08%39.24M

118.21%195.85M

Non-current assets due within one year

36.53%2.39B

37.64%2.39B

61.77%2.72B

47.78%2.88B

98.47%1.75B

97.22%1.74B

90.76%1.68B

110.88%1.95B

2,098.84%881.98M

2,104.95%881.98M

Other current assets

-3.46%4.23B

9.57%4.42B

2.69%4.28B

8.84%4.68B

60.00%4.38B

49.70%4.03B

57.57%4.17B

48.82%4.3B

3.97%2.74B

0.09%2.7B

Total current assets

0.59%25.66B

0.68%25.53B

0.59%25.47B

-0.18%24.27B

30.58%25.51B

32.13%25.36B

32.81%25.32B

5.43%24.31B

3.75%19.53B

0.48%19.19B

Non Current assets

Debt investment

-16.78%3.9B

-3.25%3.91B

-10.87%3.59B

-7.29%3.58B

38.95%4.69B

22.78%4.04B

28.05%4.03B

38.84%3.86B

-3.71%3.38B

4.00%3.29B

Other equity investment

-1.55%474.03M

12.61%475.36M

12.33%478.03M

10.95%481.48M

-2.72%422.14M

-1.87%425.58M

4.39%433.95M

Other non-current financial assets

-0.09%1.08B

0.00%1.08B

-15.54%1.08B

0.00%1.08B

12.94%1.08B

49.22%1.28B

26.03%1.08B

-12.92%957.51M

16.11%957.51M

Investment real estate

-17.45%1.63B

7.66%1.74B

7.45%1.76B

7.41%1.77B

193.09%1.97B

137.83%1.62B

137.00%1.63B

42.96%1.65B

-3.28%672.7M

-3.22%681.19M

Long-term equity investment

8.99%16.92B

7.88%16.69B

7.38%16.61B

7.72%16.72B

-3.36%15.53B

-2.83%15.48B

1.32%15.47B

3.73%15.52B

9.85%16.07B

11.47%15.93B

Long term receivable account

-65.61%240.21M

-48.05%480.89M

-48.02%480.43M

-51.48%698.59M

-35.62%925.62M

-35.11%924.25M

2,310.11%1.44B

2,285.77%1.44B

Fixed assets

----

1.24%13B

----

21.19%12.84B

----

-11.58%11.38B

----

14.26%10.59B

Constru in process

----

26.03%1.12B

----

-54.76%891.46M

----

42.11%2.65B

----

-87.24%1.97B

Construction materials

----

--8.73M

----

Intangible assets

6.23%82.13B

7.55%82.35B

10.38%82.02B

11.06%82.53B

8.05%77.31B

7.93%76.57B

6.16%74.31B

5.93%74.31B

13.42%71.55B

11.56%70.95B

Development expenditure

----

--1.42M

----

--2.42M

80.78%2.26M

----

Goodwill

-36.49%361.13M

-36.64%361.13M

-2.45%568.6M

-2.23%569.93M

-17.18%569.93M

-7.11%582.91M

Long deferred expense

1.88%75.58M

10.68%82.83M

6.66%87.54M

4.20%93.06M

60.68%74.19M

57.93%74.84M

58.75%82.07M

-36.14%89.31M

16.98%46.17M

17.96%47.39M

Deferred tax assets

15.13%1.26B

14.41%1.25B

15.34%1.24B

14.72%1.24B

17.33%1.09B

17.49%1.09B

20.64%1.08B

6.19%1.08B

4.26%931.65M

4.78%930.68M

Usufruct assets

155.29%556.73M

159.77%573.19M

114.32%504.96M

100.56%426.76M

160.80%218.07M

176.62%220.65M

191.23%235.61M

80.25%212.78M

-0.80%83.62M

-8.39%79.77M

Other non current assets

3.04%14.6B

0.13%13.79B

-4.34%13.54B

2.99%14.05B

5.05%14.17B

3.43%13.77B

8.10%14.16B

7.97%13.65B

378.03%13.49B

500.21%13.31B

Adjustment items of non current assets

----

--0.01

----

Total non current assets

4.86%137.29B

5.65%136.67B

6.23%136.07B

7.86%137.42B

7.26%130.92B

6.74%129.37B

7.86%128.09B

5.21%127.41B

7.61%122.06B

8.57%121.19B

Total assets

4.17%162.95B

4.83%162.2B

5.30%161.54B

6.57%161.69B

10.48%156.43B

10.21%154.72B

11.31%153.41B

5.24%151.72B

7.06%141.6B

7.38%140.39B

Liabilities

Current liabilities

Short term loan

54.01%4.11B

79.26%3.71B

40.31%3.79B

27.73%2.99B

134.17%2.67B

125.17%2.07B

237.17%2.7B

177.65%2.34B

-25.07%1.14B

-63.79%918.26M

Notes payable and accounts payable

8.08%16.82B

11.51%16.3B

20.34%16.08B

20.79%17.83B

57.19%15.57B

40.17%14.62B

32.62%13.36B

8.89%14.76B

3.16%9.9B

7.79%10.43B

-Notes payable

-31.01%503.99M

-33.26%501.14M

-51.16%538.54M

-50.22%549.99M

13.43%730.53M

63.68%750.88M

150.55%1.1B

93.93%1.1B

62.74%644.03M

26.08%458.76M

-Accounts payable

10.00%16.32B

13.94%15.8B

26.77%15.54B

26.53%17.28B

60.23%14.83B

39.09%13.87B

27.23%12.26B

5.16%13.66B

0.60%9.26B

7.07%9.97B

Contract liabilities

93.29%686.2M

132.54%642.15M

127.99%569.27M

87.95%515.09M

103.00%355M

54.52%276.14M

57.63%249.69M

-41.27%274.06M

-24.62%174.88M

3.10%178.72M

Advance receipts

-50.65%99.18M

-72.15%49.12M

223.74%312.41M

-52.31%46.07M

90.73%200.96M

52.05%176.36M

11.73%96.5M

16.14%96.6M

-8.64%105.37M

3.18%115.99M

Salaries payable

-17.90%141.01M

6.60%177.77M

0.99%203.04M

2.36%222.62M

0.57%171.74M

-3.75%166.77M

2.68%201.04M

-2.19%217.48M

-2.40%170.77M

-0.76%173.27M

Taxs payable

-14.70%562.93M

-14.43%468.96M

34.13%611.91M

29.33%556.78M

32.45%659.97M

9.45%548.02M

22.63%456.21M

34.09%430.5M

-6.29%498.29M

-8.38%500.7M

Other payable (including interest and dividends)

17.26%6.64B

20.39%7.38B

0.40%5.49B

2.65%5.18B

6.03%5.66B

2.29%6.13B

11.44%5.47B

19.81%5.05B

17.33%5.34B

0.61%5.99B

-Dividend payable

445.64%1.77B

145.25%2.49B

0.29%273.77M

0.99%261.94M

53.02%324.4M

-31.76%1.01B

109.50%272.98M

48.44%259.37M

30.41%211.99M

-14.76%1.49B

-Other payable

----

-4.35%4.9B

----

13.52%5.12B

----

18.58%4.79B

----

6.97%4.51B

Non current liabilities due within one year

39.89%6.63B

71.67%8.45B

45.78%6.71B

40.79%6.6B

10.20%4.74B

14.42%4.92B

19.20%4.6B

25.91%4.69B

24.94%4.3B

44.34%4.3B

Other current liabilities

-60.70%1.33B

-21.66%2.95B

-49.81%2.58B

-22.31%3.29B

-29.11%3.38B

-28.25%3.77B

13.25%5.14B

-7.97%4.24B

-5.62%4.76B

48.20%5.25B

Total current liabilities

10.83%37.02B

22.81%40.13B

12.60%36.35B

16.02%37.24B

26.53%33.4B

17.27%32.67B

29.13%32.28B

14.49%32.1B

4.68%26.4B

8.42%27.86B

Current liabilities

Long term loan

0.43%54.33B

-1.85%54.18B

-1.83%53.78B

-0.55%53.73B

3.41%54.1B

6.93%55.2B

5.74%54.79B

3.55%54.03B

2.26%52.31B

2.07%51.62B

Bonds payable

-14.29%6B

0.00%6B

71.43%6B

180.00%7B

500.00%6B

250.00%3.5B

--2.5B

--1B

Long term account payable

----

-59.16%717.65M

----

-12.37%1.76B

----

-13.26%1.75B

----

1,279.65%2.01B

Long term salaries pay

23.91%235.77M

27.75%241.08M

27.29%250.34M

25.51%243.59M

14.52%190.28M

12.57%188.71M

15.56%196.66M

13.90%194.08M

-11.78%166.15M

-12.74%167.63M

Specific account payable

----

-4.29%294M

----

0.00%307.17M

----

0.00%307.17M

----

0.00%307.17M

Estimate liabilities

180.95%338.14M

227.07%333.18M

153.95%322.18M

-7.70%120.36M

-21.88%101.87M

-8.23%126.87M

-80.19%126.87M

-41.17%130.4M

-47.17%130.4M

Deferred tax liabilities

12.43%2.41B

12.88%2.44B

12.78%2.43B

12.80%2.43B

4.46%2.14B

9.92%2.16B

10.72%2.16B

9.33%2.16B

19.17%2.05B

14.75%1.97B

Long term deferred income

-0.67%2.35B

-2.16%2.34B

-3.00%2.33B

-2.57%2.34B

-4.56%2.37B

-5.00%2.39B

-5.31%2.4B

-6.15%2.41B

6.02%2.48B

7.72%2.51B

Lease liabilities

102.53%318.15M

117.83%311.51M

79.27%286.37M

30.90%200.07M

101.15%157.08M

95.89%143.01M

120.53%159.74M

87.80%152.84M

0.03%78.09M

-6.08%73M

Other non current liabilities

--46.05K

--59.18K

-72.55%17.29M

-72.84%17.11M

----

--63M

----

Total non current liabilities

-1.74%66.99B

-2.04%66.86B

2.80%67.29B

3.82%67.15B

9.92%68.17B

14.15%68.25B

9.10%65.45B

6.17%64.68B

10.44%62.02B

7.54%59.79B

Adjustment items of total current liabilities

----

---0.01

Total liabilities

2.39%104.01B

6.01%106.98B

6.04%103.64B

7.87%104.39B

14.88%101.57B

15.14%100.92B

14.99%97.73B

8.79%96.78B

8.66%88.42B

7.82%87.65B

Shareholders equity

Paid-in capital

-0.36%4.83B

0.27%4.85B

0.24%4.85B

0.00%4.84B

0.27%4.84B

0.61%4.84B

Other equity instruments

20.00%15B

-4.00%12B

6.30%13.5B

5.04%12.5B

12.61%12.5B

25.74%12.7B

6.19%11.9B

-0.85%11.1B

-Equity of Perpetual debt

20.00%15B

-4.00%12B

6.30%13.5B

5.04%12.5B

12.61%12.5B

25.74%12.7B

6.19%11.9B

-0.85%11.1B

Capital reserve funds

-4.21%527.46M

9.48%580.23M

8.16%574.71M

-26.83%550.66M

-59.41%529.97M

-58.40%531.36M

-76.17%531.36M

-39.49%752.55M

8.02%1.31B

Surplus reserve funds

6.79%2.82B

11.68%2.95B

10.69%2.95B

-29.96%2.64B

-29.33%2.67B

5.52%3.77B

Retained profit

1.90%21.28B

1.77%20.5B

1.43%21.77B

1.31%21.11B

5.03%20.88B

4.90%20.14B

5.71%21.46B

2.86%20.84B

2.75%19.88B

2.52%19.2B

Other composite income

-80.33%27.75M

-82.02%22.15M

-114.41%-12.15M

973.49%198.23M

437.33%141.09M

1,822.37%123.21M

283.39%84.3M

138.71%18.47M

230.62%26.26M

115.75%6.41M

Specific reserves

-11.21%95.94M

-12.22%97.82M

-9.83%100.33M

-9.50%101.42M

-10.43%108.04M

-8.39%111.44M

-5.96%111.27M

-3.04%112.07M

-0.92%120.63M

1.81%121.65M

Shareholders equity without minority interests

6.98%44.59B

0.28%41.01B

3.16%43.73B

3.80%43.29B

0.92%41.68B

1.34%40.89B

5.06%42.39B

1.09%41.7B

2.46%41.3B

1.89%40.35B

Minority interests

8.92%14.35B

10.11%14.21B

6.70%14.17B

5.83%14.01B

10.88%13.18B

4.23%12.91B

6.48%13.28B

-5.09%13.24B

12.29%11.88B

25.90%12.39B

Total shareholder equity

7.45%58.94B

2.64%55.22B

4.00%57.91B

4.28%57.3B

3.15%54.85B

2.02%53.8B

5.40%55.68B

-0.47%54.94B

4.50%53.18B

6.67%52.74B

Adjustment items of liabilities and equity

----

--0.01

----

Total liabilityies and equity

4.17%162.95B

4.83%162.2B

5.30%161.54B

6.57%161.69B

10.48%156.43B

10.21%154.72B

11.31%153.41B

5.24%151.72B

7.06%141.6B

7.38%140.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Tianzhi International Accounting Firm (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	-44.76%2.15B	-36.46%3.18B	-52.72%2.74B	-37.73%2.76B	-10.96%3.89B	18.95%5B	52.93%5.8B	-16.92%4.44B	24.58%4.37B	21.30%4.21B
Transactional financial assets	6.41%923.28M	-0.53%813.28M	102.31%1.75B	-11.62%784.28M	44.61%867.63M	-32.71%817.63M	-55.11%866.63M	-28.33%887.43M	-55.88%600M	-41.58%1.22B
Notes receivable and accounts receivable	-4.51%4.26B	-7.82%4.14B	-6.49%3.83B	-16.01%3.4B	61.86%4.46B	81.81%4.49B	64.41%4.1B	10.38%4.05B	2.93%2.76B	-10.19%2.47B
-Notes receivable	-41.33%239.19M	-59.67%263.65M	-64.35%287.39M	-68.55%305.61M	16.30%407.71M	103.64%653.7M	41.45%806.25M	29.53%971.59M	71.19%350.57M	45.59%321M
-Accounts receivable	-0.80%4.02B	1.02%3.87B	7.67%3.55B	0.56%3.1B	68.50%4.05B	78.55%3.83B	71.21%3.29B	5.46%3.08B	-2.72%2.41B	-15.05%2.15B
Other receivables (including interest and dividends)	3.90%4.39B	2.42%4.25B	5.95%4.1B	2.73%3.91B	-22.53%4.23B	-18.84%4.15B	-16.84%3.87B	-29.15%3.8B	8.07%5.46B	4.85%5.11B
-Dividend receivable	710.53%348.12M	212.82%453.99M	785.31%304.54M	900.99%344.33M	24.86%42.95M	32.61%145.13M	-69.07%34.4M	-68.57%34.4M	-68.57%34.4M	0.00%109.44M
-Other receivable	----	-5.21%3.79B	----	----	----	-19.97%4B	----	-28.33%3.77B	----	4.96%5B
Contractual assets	20.51%5.3B	28.69%4.71B	26.83%4.36B	21.35%4.32B	148.29%4.4B	132.83%3.66B	113.15%3.44B	81.71%3.56B	93.38%1.77B	64.78%1.57B
Advance payment	36.53%721.31M	49.25%540.01M	22.77%505.54M	33.20%502.2M	-8.93%528.33M	-21.90%361.83M	-27.81%411.78M	-15.34%377.03M	-39.67%580.13M	-32.37%463.3M
Inventories	30.87%1.27B	-2.27%1.08B	11.58%1.08B	-3.25%896.44M	186.59%967.76M	186.31%1.11B	127.06%968.45M	-10.97%926.6M	-77.99%337.68M	-73.72%387.03M
Receivable financing	-31.29%21.19M	3,343.57%7.51M	411.39%97.31M	446.22%139.05M	-21.41%30.84M	-99.89%218.16K	-69.56%19.03M	-86.51%25.46M	-73.08%39.24M	118.21%195.85M
Non-current assets due within one year	36.53%2.39B	37.64%2.39B	61.77%2.72B	47.78%2.88B	98.47%1.75B	97.22%1.74B	90.76%1.68B	110.88%1.95B	2,098.84%881.98M	2,104.95%881.98M
Other current assets	-3.46%4.23B	9.57%4.42B	2.69%4.28B	8.84%4.68B	60.00%4.38B	49.70%4.03B	57.57%4.17B	48.82%4.3B	3.97%2.74B	0.09%2.7B
Total current assets	0.59%25.66B	0.68%25.53B	0.59%25.47B	-0.18%24.27B	30.58%25.51B	32.13%25.36B	32.81%25.32B	5.43%24.31B	3.75%19.53B	0.48%19.19B
Non Current assets
Debt investment	-16.78%3.9B	-3.25%3.91B	-10.87%3.59B	-7.29%3.58B	38.95%4.69B	22.78%4.04B	28.05%4.03B	38.84%3.86B	-3.71%3.38B	4.00%3.29B
Other equity investment	-1.55%474.03M	12.61%475.36M	12.33%478.03M	12.33%478.03M	10.95%481.48M	-2.72%422.14M	-1.87%425.58M	-1.87%425.58M	4.39%433.95M	4.39%433.95M
Other non-current financial assets	-0.09%1.08B	0.00%1.08B	-15.54%1.08B	0.00%1.08B	12.94%1.08B	12.94%1.08B	49.22%1.28B	26.03%1.08B	-12.92%957.51M	16.11%957.51M
Investment real estate	-17.45%1.63B	7.66%1.74B	7.45%1.76B	7.41%1.77B	193.09%1.97B	137.83%1.62B	137.00%1.63B	42.96%1.65B	-3.28%672.7M	-3.22%681.19M
Long-term equity investment	8.99%16.92B	7.88%16.69B	7.38%16.61B	7.72%16.72B	-3.36%15.53B	-2.83%15.48B	1.32%15.47B	3.73%15.52B	9.85%16.07B	11.47%15.93B
Long term receivable account	-65.61%240.21M	-65.61%240.21M	-48.05%480.89M	-48.02%480.43M	-51.48%698.59M	-51.48%698.59M	-35.62%925.62M	-35.11%924.25M	2,310.11%1.44B	2,285.77%1.44B
Fixed assets	----	1.24%13B	----	----	----	21.19%12.84B	----	-11.58%11.38B	----	14.26%10.59B
Constru in process	----	26.03%1.12B	----	----	----	-54.76%891.46M	----	42.11%2.65B	----	-87.24%1.97B
Construction materials	----	----	----	----	----	----	----	--8.73M	----	----
Intangible assets	6.23%82.13B	7.55%82.35B	10.38%82.02B	11.06%82.53B	8.05%77.31B	7.93%76.57B	6.16%74.31B	5.93%74.31B	13.42%71.55B	11.56%70.95B
Development expenditure	----	----	----	----	--1.42M	----	--2.42M	80.78%2.26M	----	----
Goodwill	-36.49%361.13M	-36.49%361.13M	-36.64%361.13M	-36.64%361.13M	-2.45%568.6M	-2.45%568.6M	-2.23%569.93M	-17.18%569.93M	-7.11%582.91M	-7.11%582.91M
Long deferred expense	1.88%75.58M	10.68%82.83M	6.66%87.54M	4.20%93.06M	60.68%74.19M	57.93%74.84M	58.75%82.07M	-36.14%89.31M	16.98%46.17M	17.96%47.39M
Deferred tax assets	15.13%1.26B	14.41%1.25B	15.34%1.24B	14.72%1.24B	17.33%1.09B	17.49%1.09B	20.64%1.08B	6.19%1.08B	4.26%931.65M	4.78%930.68M
Usufruct assets	155.29%556.73M	159.77%573.19M	114.32%504.96M	100.56%426.76M	160.80%218.07M	176.62%220.65M	191.23%235.61M	80.25%212.78M	-0.80%83.62M	-8.39%79.77M
Other non current assets	3.04%14.6B	0.13%13.79B	-4.34%13.54B	2.99%14.05B	5.05%14.17B	3.43%13.77B	8.10%14.16B	7.97%13.65B	378.03%13.49B	500.21%13.31B
Adjustment items of non current assets	----	----	----	----	----	----	----	----	--0.01	----
Total non current assets	4.86%137.29B	5.65%136.67B	6.23%136.07B	7.86%137.42B	7.26%130.92B	6.74%129.37B	7.86%128.09B	5.21%127.41B	7.61%122.06B	8.57%121.19B
Total assets	4.17%162.95B	4.83%162.2B	5.30%161.54B	6.57%161.69B	10.48%156.43B	10.21%154.72B	11.31%153.41B	5.24%151.72B	7.06%141.6B	7.38%140.39B
Liabilities
Current liabilities
Short term loan	54.01%4.11B	79.26%3.71B	40.31%3.79B	27.73%2.99B	134.17%2.67B	125.17%2.07B	237.17%2.7B	177.65%2.34B	-25.07%1.14B	-63.79%918.26M
Notes payable and accounts payable	8.08%16.82B	11.51%16.3B	20.34%16.08B	20.79%17.83B	57.19%15.57B	40.17%14.62B	32.62%13.36B	8.89%14.76B	3.16%9.9B	7.79%10.43B
-Notes payable	-31.01%503.99M	-33.26%501.14M	-51.16%538.54M	-50.22%549.99M	13.43%730.53M	63.68%750.88M	150.55%1.1B	93.93%1.1B	62.74%644.03M	26.08%458.76M
-Accounts payable	10.00%16.32B	13.94%15.8B	26.77%15.54B	26.53%17.28B	60.23%14.83B	39.09%13.87B	27.23%12.26B	5.16%13.66B	0.60%9.26B	7.07%9.97B
Contract liabilities	93.29%686.2M	132.54%642.15M	127.99%569.27M	87.95%515.09M	103.00%355M	54.52%276.14M	57.63%249.69M	-41.27%274.06M	-24.62%174.88M	3.10%178.72M
Advance receipts	-50.65%99.18M	-72.15%49.12M	223.74%312.41M	-52.31%46.07M	90.73%200.96M	52.05%176.36M	11.73%96.5M	16.14%96.6M	-8.64%105.37M	3.18%115.99M
Salaries payable	-17.90%141.01M	6.60%177.77M	0.99%203.04M	2.36%222.62M	0.57%171.74M	-3.75%166.77M	2.68%201.04M	-2.19%217.48M	-2.40%170.77M	-0.76%173.27M
Taxs payable	-14.70%562.93M	-14.43%468.96M	34.13%611.91M	29.33%556.78M	32.45%659.97M	9.45%548.02M	22.63%456.21M	34.09%430.5M	-6.29%498.29M	-8.38%500.7M
Other payable (including interest and dividends)	17.26%6.64B	20.39%7.38B	0.40%5.49B	2.65%5.18B	6.03%5.66B	2.29%6.13B	11.44%5.47B	19.81%5.05B	17.33%5.34B	0.61%5.99B
-Dividend payable	445.64%1.77B	145.25%2.49B	0.29%273.77M	0.99%261.94M	53.02%324.4M	-31.76%1.01B	109.50%272.98M	48.44%259.37M	30.41%211.99M	-14.76%1.49B
-Other payable	----	-4.35%4.9B	----	----	----	13.52%5.12B	----	18.58%4.79B	----	6.97%4.51B
Non current liabilities due within one year	39.89%6.63B	71.67%8.45B	45.78%6.71B	40.79%6.6B	10.20%4.74B	14.42%4.92B	19.20%4.6B	25.91%4.69B	24.94%4.3B	44.34%4.3B
Other current liabilities	-60.70%1.33B	-21.66%2.95B	-49.81%2.58B	-22.31%3.29B	-29.11%3.38B	-28.25%3.77B	13.25%5.14B	-7.97%4.24B	-5.62%4.76B	48.20%5.25B
Total current liabilities	10.83%37.02B	22.81%40.13B	12.60%36.35B	16.02%37.24B	26.53%33.4B	17.27%32.67B	29.13%32.28B	14.49%32.1B	4.68%26.4B	8.42%27.86B
Current liabilities
Long term loan	0.43%54.33B	-1.85%54.18B	-1.83%53.78B	-0.55%53.73B	3.41%54.1B	6.93%55.2B	5.74%54.79B	3.55%54.03B	2.26%52.31B	2.07%51.62B
Bonds payable	-14.29%6B	0.00%6B	71.43%6B	71.43%6B	180.00%7B	500.00%6B	250.00%3.5B	250.00%3.5B	--2.5B	--1B
Long term account payable	----	-59.16%717.65M	----	----	----	-12.37%1.76B	----	-13.26%1.75B	----	1,279.65%2.01B
Long term salaries pay	23.91%235.77M	27.75%241.08M	27.29%250.34M	25.51%243.59M	14.52%190.28M	12.57%188.71M	15.56%196.66M	13.90%194.08M	-11.78%166.15M	-12.74%167.63M
Specific account payable	----	-4.29%294M	----	----	----	0.00%307.17M	----	0.00%307.17M	----	0.00%307.17M
Estimate liabilities	180.95%338.14M	227.07%333.18M	153.95%322.18M	153.95%322.18M	-7.70%120.36M	-21.88%101.87M	-8.23%126.87M	-80.19%126.87M	-41.17%130.4M	-47.17%130.4M
Deferred tax liabilities	12.43%2.41B	12.88%2.44B	12.78%2.43B	12.80%2.43B	4.46%2.14B	9.92%2.16B	10.72%2.16B	9.33%2.16B	19.17%2.05B	14.75%1.97B
Long term deferred income	-0.67%2.35B	-2.16%2.34B	-3.00%2.33B	-2.57%2.34B	-4.56%2.37B	-5.00%2.39B	-5.31%2.4B	-6.15%2.41B	6.02%2.48B	7.72%2.51B
Lease liabilities	102.53%318.15M	117.83%311.51M	79.27%286.37M	30.90%200.07M	101.15%157.08M	95.89%143.01M	120.53%159.74M	87.80%152.84M	0.03%78.09M	-6.08%73M
Other non current liabilities	--46.05K	--59.18K	-72.55%17.29M	-72.84%17.11M	----	----	--63M	--63M	----	----
Total non current liabilities	-1.74%66.99B	-2.04%66.86B	2.80%67.29B	3.82%67.15B	9.92%68.17B	14.15%68.25B	9.10%65.45B	6.17%64.68B	10.44%62.02B	7.54%59.79B
Adjustment items of total current liabilities	----	----	----	----	----	----	----	----	----	---0.01
Total liabilities	2.39%104.01B	6.01%106.98B	6.04%103.64B	7.87%104.39B	14.88%101.57B	15.14%100.92B	14.99%97.73B	8.79%96.78B	8.66%88.42B	7.82%87.65B
Shareholders equity
Paid-in capital	-0.36%4.83B	0.27%4.85B	0.24%4.85B	0.24%4.85B	0.24%4.85B	0.00%4.84B	0.27%4.84B	0.27%4.84B	0.27%4.84B	0.61%4.84B
Other equity instruments	20.00%15B	-4.00%12B	6.30%13.5B	6.30%13.5B	5.04%12.5B	12.61%12.5B	25.74%12.7B	25.74%12.7B	6.19%11.9B	-0.85%11.1B
-Equity of Perpetual debt	20.00%15B	-4.00%12B	6.30%13.5B	6.30%13.5B	5.04%12.5B	12.61%12.5B	25.74%12.7B	25.74%12.7B	6.19%11.9B	-0.85%11.1B
Capital reserve funds	-4.21%527.46M	9.48%580.23M	8.16%574.71M	8.16%574.71M	-26.83%550.66M	-59.41%529.97M	-58.40%531.36M	-76.17%531.36M	-39.49%752.55M	8.02%1.31B
Surplus reserve funds	6.79%2.82B	11.68%2.95B	10.69%2.95B	10.69%2.95B	-29.96%2.64B	-29.96%2.64B	-29.33%2.67B	-29.33%2.67B	5.52%3.77B	5.52%3.77B
Retained profit	1.90%21.28B	1.77%20.5B	1.43%21.77B	1.31%21.11B	5.03%20.88B	4.90%20.14B	5.71%21.46B	2.86%20.84B	2.75%19.88B	2.52%19.2B
Other composite income	-80.33%27.75M	-82.02%22.15M	-114.41%-12.15M	973.49%198.23M	437.33%141.09M	1,822.37%123.21M	283.39%84.3M	138.71%18.47M	230.62%26.26M	115.75%6.41M
Specific reserves	-11.21%95.94M	-12.22%97.82M	-9.83%100.33M	-9.50%101.42M	-10.43%108.04M	-8.39%111.44M	-5.96%111.27M	-3.04%112.07M	-0.92%120.63M	1.81%121.65M
Shareholders equity without minority interests	6.98%44.59B	0.28%41.01B	3.16%43.73B	3.80%43.29B	0.92%41.68B	1.34%40.89B	5.06%42.39B	1.09%41.7B	2.46%41.3B	1.89%40.35B
Minority interests	8.92%14.35B	10.11%14.21B	6.70%14.17B	5.83%14.01B	10.88%13.18B	4.23%12.91B	6.48%13.28B	-5.09%13.24B	12.29%11.88B	25.90%12.39B
Total shareholder equity	7.45%58.94B	2.64%55.22B	4.00%57.91B	4.28%57.3B	3.15%54.85B	2.02%53.8B	5.40%55.68B	-0.47%54.94B	4.50%53.18B	6.67%52.74B
Adjustment items of liabilities and equity	----	----	----	----	----	----	----	----	--0.01	----
Total liabilityies and equity	4.17%162.95B	4.83%162.2B	5.30%161.54B	6.57%161.69B	10.48%156.43B	10.21%154.72B	11.31%153.41B	5.24%151.72B	7.06%141.6B	7.38%140.39B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianzhi International 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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