CN Stock MarketDetailed Quotes

Minmetals Capital (600390)

Watchlist

4.90
0.000.00%

15min DelayNot Open Aug 24 15:00 CST

22.04BMarket Cap41.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Minmetals Capital (600390) Balance Sheet

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Total Assets

-3.58%149.82B

-7.31%148.80B

-5.61%155.42B

-12.21%149.49B

-8.37%155.38B

-4.18%160.53B

-1.29%164.66B

+6.05%170.29B

+5.85%169.58B

+9.58%167.53B

+6.13%166.82B

+4.11%160.58B

+5.22%160.21B

+4.15%152.88B

+6.41%157.18B

+5.42%154.24B

+0.86%152.27B

+9.73%146.80B

+18.07%147.71B

+16.42%146.31B

Total Current Assets

-22.65%73.06B

-26.25%71.81B

-4.26%95.89B

-11.68%90.84B

-7.16%94.46B

-6.49%97.37B

-4.38%100.16B

+5.37%102.86B

+5.10%101.74B

+7.48%104.12B

+8.19%104.75B

+6.74%97.62B

+9.54%96.80B

+12.55%96.87B

+11.13%96.82B

+10.13%91.45B

+1.58%88.37B

+9.47%86.07B

+27.36%87.13B

+24.75%83.04B

Money Funds

+32.86%20.56B

-9.31%19.95B

+1.92%24.10B

-36.23%14.92B

-28.53%15.47B

+6.45%21.99B

+0.50%23.64B

+0.85%23.39B

+19.98%21.65B

+10.86%20.66B

+14.62%23.52B

+26.53%23.20B

-5.61%18.04B

+14.35%18.64B

+26.01%20.52B

+7.22%18.33B

+3.74%19.12B

+21.39%16.30B

+1.39%16.29B

+30.27%17.10B

Trading Financial Assets

-67.79%13.48B

-71.69%10.96B

-12.89%34.25B

+1.91%39.50B

+5.40%41.87B

-4.37%38.72B

-3.92%39.32B

+17.90%38.76B

+14.65%39.72B

+10.91%40.49B

+12.13%40.93B

-1.87%32.88B

+25.21%34.64B

+19.77%36.51B

+21.30%36.50B

+11.06%33.51B

-2.78%27.67B

+0.34%30.48B

+76.18%30.09B

+45.29%30.17B

Notes Receivable and Accounts Receivable

-32.42%91.84M

-40.81%92.92M

-40.82%130.47M

-27.67%155.27M

-14.65%135.89M

-26.20%156.99M

-29.85%220.46M

-53.97%214.67M

-51.50%159.22M

-40.50%212.73M

-9.07%314.25M

+746.92%466.34M

+1470.33%328.27M

+1876.30%357.52M

+1231.82%345.59M

+241.87%55.06M

+36.15%20.90M

+36.90%18.09M

+121.05%25.95M

+39.26%16.11M

-Accounts Receivable

-32.42%91.84M

-40.81%92.92M

-40.82%130.47M

-27.67%155.27M

-14.65%135.89M

-26.20%156.99M

-29.85%220.46M

-53.97%214.67M

-51.50%159.22M

-40.50%212.73M

-9.07%314.25M

+746.92%466.34M

+1470.33%328.27M

+1876.30%357.52M

+1231.82%345.59M

+241.87%55.06M

+36.15%20.90M

+36.90%18.09M

+121.05%25.95M

+39.26%16.11M

Other Receivables (Including Interests and Dividends)

+373.40%686.57M

+139.24%530.58M

+112.34%366.55M

+46.47%497.50M

-63.69%145.03M

-62.91%221.78M

-68.60%172.63M

-42.52%339.67M

+149.96%399.46M

+178.97%598.02M

+176.66%549.74M

+61.36%590.94M

-16.92%159.81M

-46.82%214.37M

-56.26%198.71M

-7.82%366.23M

-62.98%192.36M

-21.47%403.12M

+87.04%454.26M

+28.29%397.29M

-Dividend Receivable

----

-23.68%42.62M

+21552689.57%3.47M

+203.43%57.05M

-98.42%10.19K

+12502.36%55.85M

-100.00%16.11

+228507.19%18.80M

+240.00%645.09K

-83.82%443.15K

+6163.64%388.11K

-99.75%8.22K

--189.73K

-43.47%2.74M

--6.20K

--3.23M

----

--4.85M

----

-Accrued Interest Receivable

+6.17%5.66M

-6.85%4.22M

-14.36%6.30M

-68.32%4.45M

-46.28%5.33M

-43.49%4.53M

+39.23%7.36M

+46.90%14.03M

+65.31%9.92M

+5.44%8.02M

-13.30%5.28M

-84.28%9.55M

-34.86%6.00M

+15.84%7.61M

-48.94%6.09M

+225.27%60.79M

-68.31%9.21M

-36.23%6.57M

-41.28%11.93M

-27.28%18.69M

-Other Receivable

----

+199.71%483.74M

+115.87%356.78M

+42.10%436.00M

-64.08%139.69M

-72.62%161.40M

-69.62%165.27M

-47.22%306.83M

+153.15%388.90M

+188.97%589.55M

+182.47%544.07M

+92.38%581.38M

--153.62M

-47.91%204.02M

--192.61M

-20.18%302.20M

----

-22.13%391.70M

----

+34.31%378.60M

Advance Payment

+54.26%53.71M

+76.57%31.47M

-2.85%23.04M

+36.87%26.18M

+31.45%34.82M

-41.42%17.82M

-16.87%23.71M

-52.40%19.12M

-71.33%26.49M

-35.61%30.42M

-36.25%28.52M

-32.50%40.18M

+140.18%92.39M

+40.37%47.25M

-56.69%44.74M

-67.92%59.52M

-80.57%38.47M

-56.23%33.66M

-19.92%103.30M

+41.80%185.55M

Inventories

-53.48%202.23M

+282.05%146.40M

-35.29%260.47M

-52.82%284.78M

+9.70%434.77M

-65.71%38.32M

+113.00%402.50M

+336.17%603.56M

+696.49%396.32M

+69.70%111.75M

-5.73%188.97M

-30.15%138.38M

-74.79%49.76M

-64.49%65.85M

-20.54%200.45M

-0.43%198.11M

-6.69%197.39M

-21.58%185.44M

+10.37%252.26M

-13.73%198.96M

Non-Current Assets Due Within One Year

-3.63%18.45B

+0.25%18.94B

-6.72%18.63B

-15.41%18.55B

-17.68%19.14B

-21.66%18.89B

-9.93%19.97B

-1.29%21.93B

+7.30%23.25B

+12.75%24.11B

+9.71%22.17B

+5.11%22.22B

-1.23%21.67B

+4.03%21.39B

+0.84%20.21B

+4.59%21.14B

+8.07%21.94B

+4.08%20.56B

+4.60%20.04B

+2.46%20.21B

Other Current Assets

+27.01%16.60B

+27.17%16.89B

+26.41%15.57B

+6.68%13.18B

+8.38%13.07B

+9.83%13.28B

+6.31%12.32B

-5.98%12.35B

-11.96%12.06B

-7.87%12.10B

-5.16%11.59B

+0.53%13.14B

+0.43%13.70B

+5.16%13.13B

-18.70%12.22B

+8.63%13.07B

+12.58%13.64B

+13.10%12.48B

+24.80%15.03B

+28.76%12.03B

Total Non-Current Assets

+25.99%76.76B

+21.90%76.99B

-7.71%59.53B

-13.02%58.65B

-10.20%60.92B

-0.39%63.16B

+3.91%64.50B

+7.09%67.43B

+6.99%67.84B

+13.20%63.40B

+2.83%62.07B

+0.27%62.96B

-0.76%63.41B

-7.77%56.01B

-0.37%60.37B

-0.77%62.79B

-0.11%63.89B

+10.11%60.73B

+6.86%60.59B

+7.03%63.28B

Total Fixed Assets

+2.47%631.96M

+0.39%645.32M

-0.30%607.59M

+4.81%631.07M

+5.33%616.72M

+7.29%642.82M

+9.32%609.43M

+85.69%602.09M

+71.65%585.49M

+75.61%599.14M

+66.23%557.48M

-0.36%324.24M

+10.45%341.09M

+6.35%341.17M

+3.78%335.37M

-8.77%325.41M

-11.94%308.81M

-8.40%320.80M

-48.98%323.17M

-43.73%356.69M

Fixed Assets

----

+4.81%631.07M

----

+7.29%642.82M

----

+85.69%602.09M

----

+75.61%599.14M

----

-0.36%324.24M

----

+6.39%341.17M

----

-8.68%325.41M

----

-8.44%320.68M

----

-43.78%356.36M

Fixed Assets Liquidation

----

--120.98K

----

--329.16K

Investment Property

-0.42%291.52M

+7.31%294.27M

+11.37%271.92M

+42.96%270.17M

+101.47%292.75M

+87.42%274.23M

+84.74%244.16M

-46.65%188.99M

-57.82%145.31M

-57.51%146.32M

-61.87%132.16M

+1.54%354.23M

-8.28%344.51M

-8.91%344.34M

-7.29%346.60M

+5.08%348.85M

+16.99%375.61M

+17.00%378.02M

+8856.73%373.83M

+7707.42%332.00M

Debt Investment

-70.27%601.59M

-71.66%604.62M

+14.54%2.41B

-4.27%2.07B

+0.09%2.02B

+527.16%2.13B

+55.75%2.10B

+57.80%2.16B

+45.62%2.02B

-23.92%340.20M

+430.78%1.35B

+452.42%1.37B

+479.41%1.39B

+84.37%447.15M

+6.51%254.45M

+3.57%248.09M

+46.50%239.64M

+51.06%242.53M

+49.41%238.89M

+47.06%239.55M

Other Debt Investments

-12.75%8.60B

-29.73%8.24B

-13.24%9.31B

-19.14%8.39B

-12.72%9.86B

+7.61%11.72B

-16.35%10.73B

-22.36%10.37B

-17.03%11.30B

+12.55%10.89B

-2.03%12.83B

-8.91%13.36B

-3.25%13.62B

-18.77%9.68B

-13.73%13.10B

-8.06%14.67B

-21.23%14.08B

+30.13%11.91B

+24.18%15.18B

+22.10%15.96B

Other Equity Investments

+531.20%26.64B

+546.74%26.56B

+91.50%7.11B

+36.77%5.24B

+69.47%4.22B

+78.88%4.11B

+63.03%3.71B

+62.01%3.83B

+94.48%2.49B

+99.91%2.30B

+95.09%2.28B

+94.29%2.36B

+534.02%1.28B

+433.46%1.15B

+297.49%1.17B

+379.49%1.22B

-20.78%202.01M

-21.10%215.25M

-17.68%293.62M

-25.90%253.66M

Other Non-Current Financial Assets

-26.91%865.64M

-18.19%959.37M

-17.12%1.10B

-11.36%1.21B

-19.58%1.18B

-32.84%1.17B

-24.35%1.32B

-33.13%1.37B

-36.57%1.47B

-3.84%1.75B

+1.56%1.75B

+13.73%2.04B

-30.10%2.32B

-7.32%1.82B

+26.58%1.72B

-10.47%1.80B

+71.76%3.32B

+6.35%1.96B

-28.73%1.36B

-3.90%2.01B

Long-Term Equity Investment

+8.06%5.67B

+7.69%5.42B

+5.12%5.47B

+0.38%5.13B

-3.25%5.25B

+3.56%5.03B

+9.90%5.21B

+7.34%5.11B

+17.53%5.42B

+8.21%4.86B

-0.70%4.74B

-1.11%4.76B

-3.61%4.61B

-4.27%4.49B

+9.30%4.77B

+9.53%4.81B

+14.72%4.79B

+209.11%4.69B

+188.27%4.36B

+190.72%4.39B

Non-Current Accounts Receivables

-10.93%27.61B

-11.18%28.37B

-22.27%27.44B

-24.17%29.17B

-20.48%31.00B

-13.51%31.95B

+4.07%35.30B

+13.57%38.47B

+11.40%38.98B

+11.56%36.94B

-1.13%33.92B

-3.27%33.87B

-3.66%34.99B

-9.76%33.11B

+0.91%34.31B

-2.11%35.02B

+3.90%36.32B

+0.13%36.69B

-4.02%34.00B

-3.03%35.78B

Intangible Assets

-10.54%435.14M

-11.01%455.69M

-10.94%463.04M

-9.64%467.93M

-8.41%486.41M

-7.97%512.08M

-4.59%519.90M

-4.26%517.86M

-2.12%531.05M

-0.92%556.40M

+3.79%544.90M

+4.05%540.91M

+4.71%542.54M

+4.06%561.59M

+4.92%525.02M

+7.11%519.84M

+8.22%518.15M

+10.23%539.69M

+11.62%500.40M

+10.93%485.33M

Development Expenditure

----

-88.54%672.51K

-42.68%5.44M

-22.61%6.04M

-33.91%5.52M

-46.82%5.87M

-12.38%9.49M

-19.52%7.81M

-2.22%8.36M

-8.95%11.04M

--10.83M

--9.70M

--8.55M

--12.12M

----

Usufruct Assets

-20.61%232.17M

-18.30%263.47M

-17.59%242.54M

-15.09%272.95M

-18.83%292.44M

-18.09%322.50M

+38.56%294.32M

+50.55%321.45M

+43.86%360.27M

+40.38%393.72M

-1.79%212.42M

+3.51%213.52M

+6.51%250.43M

+12.11%280.48M

-27.19%216.30M

-25.77%206.28M

-22.23%235.13M

-14.16%250.18M

--297.08M

--277.90M

Goodwill

+0.00%2.05B

+44.94%2.05B

+0.00%1.41B

Long Deferred Expense

-34.57%46.08M

-33.62%51.57M

-33.98%54.61M

-21.49%62.39M

-17.13%70.43M

-3.18%77.68M

+17.40%82.71M

+4.31%79.47M

+11.04%84.99M

+6.18%80.23M

+18.57%70.46M

+47.78%76.19M

+30.36%76.55M

+15.15%75.56M

+13.23%59.42M

-0.25%51.55M

+25.90%58.72M

+47.00%65.62M

+18.33%52.48M

+19.12%51.68M

Deferred Tax Assets

+10.10%3.03B

+9.41%3.02B

+27.20%2.85B

+26.05%2.86B

+20.05%2.75B

+14.84%2.76B

+1.00%2.24B

+1.63%2.27B

+4.89%2.29B

+6.14%2.40B

+5.86%2.22B

+5.63%2.23B

+10.08%2.18B

+12.85%2.26B

+20.87%2.10B

+31.61%2.11B

+26.76%1.98B

+27.02%2.00B

+15.82%1.74B

+9.40%1.60B

Other Non-Current Assets

-94.07%49.28M

-83.17%69.64M

+86.84%146.60M

+873.20%829.70M

+728.86%830.97M

+293.71%413.81M

+65.14%78.46M

+183.71%85.25M

+232.23%100.25M

+192.45%105.11M

+24.12%47.51M

-33.05%30.05M

-22.01%30.18M

-1.01%35.94M

-91.23%38.28M

-66.62%44.88M

-69.40%38.69M

-96.60%36.31M

-59.01%436.56M

-87.30%134.47M

Total Liabilities

+4.40%97.41B

-1.92%96.86B

-0.92%101.15B

-14.47%92.20B

-12.40%93.30B

-6.52%98.76B

+3.56%102.08B

+13.06%107.81B

+5.95%106.50B

+11.77%105.64B

+0.03%98.57B

-0.13%95.35B

+6.66%100.52B

+5.38%94.52B

+9.47%98.55B

+7.91%95.48B

+0.30%94.24B

+14.44%89.69B

+7.72%90.02B

+3.86%88.48B

Total Current Liabilities

+3.45%82.43B

-4.61%80.57B

-6.80%83.39B

-19.22%76.25B

-14.26%79.68B

-6.16%84.47B

+5.50%89.47B

+10.30%94.38B

+6.29%92.93B

+9.79%90.01B

-0.98%84.81B

+4.59%85.57B

+5.94%87.44B

+3.92%81.99B

+6.99%85.65B

+4.16%81.82B

-3.31%82.54B

+17.86%78.90B

+8.49%80.05B

+4.45%78.55B

Notes Payable and Accounts Payable

+114.27%1.33B

+172.00%787.36M

+136.04%674.22M

+99.26%807.47M

+78.54%621.90M

-6.66%289.48M

+30.24%285.64M

+160.76%405.23M

+66.14%348.32M

-0.49%310.14M

-65.93%219.31M

-81.07%155.41M

-73.95%209.65M

-61.78%311.66M

+19.72%643.64M

+595.89%820.97M

+1738.50%804.83M

+905.99%815.46M

+591.87%537.64M

+37.54%117.97M

-Notes Payable

+123.14%1.30B

+198.61%746.25M

+192.54%629.11M

+113.52%766.36M

+91.07%580.90M

+9.81%249.90M

+95.50%215.05M

+1694.55%358.91M

+127.48%304.03M

-3.42%227.57M

-78.86%110.00M

-97.33%20.00M

-82.01%133.65M

-68.02%235.64M

+14.36%520.41M

--748.86M

--742.80M

--736.80M

--455.08M

----

-Accounts Payable

-11.51%36.28M

+3.90%41.11M

-36.09%45.11M

-11.26%41.11M

-7.45%40.99M

-52.08%39.57M

-35.42%70.59M

-65.79%46.32M

-41.72%44.29M

+8.62%82.57M

-11.29%109.31M

+87.77%135.41M

+22.53%76.00M

-3.36%76.02M

+49.25%123.22M

-38.88%72.11M

+41.70%62.03M

-2.96%78.66M

+6.24%82.56M

+37.54%117.97M

Taxes Payable

-56.32%81.65M

-63.00%89.45M

-25.58%120.62M

-0.42%189.42M

-17.95%186.94M

-14.73%241.74M

-53.15%162.08M

-53.82%190.22M

-69.58%227.83M

-68.43%283.50M

-45.08%345.94M

-45.40%411.92M

+14.94%749.04M

-25.69%897.89M

-1.84%629.87M

-21.06%754.41M

-38.04%651.65M

+12.59%1.21B

-26.57%641.71M

+26.13%955.71M

Salaries Payable

-20.26%772.53M

-8.93%1.01B

-0.53%929.13M

+22.31%909.80M

+33.81%968.87M

-11.33%1.10B

-4.17%934.05M

-18.53%743.83M

-7.89%724.04M

+4.54%1.25B

+17.75%974.70M

+16.37%913.06M

+36.51%786.03M

+4.32%1.19B

-35.74%827.76M

-31.89%784.64M

-27.24%575.82M

+6.57%1.14B

+13.73%1.29B

+24.44%1.15B

Advance Receipts

+717.83%113.83K

--32.83K

-85.25%74.01K

----

-99.20%13.92K

----

-42.23%501.75K

-53.78%200.70K

--1.74M

----

--868.51K

--434.25K

----

--10.64K

----

Other Payables (Including Interests and Dividends)

-21.54%578.65M

-37.33%356.13M

-41.48%675.29M

-71.59%441.34M

-12.37%737.54M

-40.09%568.30M

+1.78%1.15B

+98.22%1.55B

+25.90%841.66M

+93.70%948.56M

+26.47%1.13B

-31.34%783.57M

+63.96%668.53M

+10.04%489.72M

-28.42%896.44M

-42.73%1.14B

-84.34%407.73M

-68.74%445.03M

+105.34%1.25B

-76.76%1.99B

-Interest Payable

-6.61%1.25M

-45.01%672.41K

-73.89%517.38K

-36.04%1.88M

+16.67%1.34M

-41.24%1.22M

+2.05%1.98M

-30.32%2.93M

-58.66%1.15M

+26.09%2.08M

+31.46%1.94M

+102.05%4.21M

+27.37%2.77M

+14.91%1.65M

+115.31%1.48M

+152.57%2.08M

+326.75%2.18M

+106.55%1.44M

+93.30%685.95K

-0.81%824.67K

-Dividend Payable

----

-84.21%26.99M

-99.92%603.80K

----

-66.48%170.93M

+230.59%777.21M

--259.21M

+124.46%509.94M

-24.95%235.09M

----

+85.50%227.19M

+16.27%313.25M

----

--122.47M

+785.88%269.41M

-Other Payable

----

-33.97%647.78M

-43.23%438.86M

----

-17.49%567.08M

+57.75%980.97M

+42.04%773.08M

--581.30M

+40.81%687.27M

-6.88%621.84M

-34.09%544.27M

----

+10.03%488.06M

-40.86%667.78M

-52.05%825.84M

----

-68.83%443.59M

--1.13B

-79.84%1.72B

Short-Term Debt

-11.71%25.50B

-9.56%26.63B

-39.71%21.06B

-30.63%26.23B

-18.38%28.88B

-22.74%29.44B

+6.92%34.93B

+12.44%37.82B

-10.90%35.39B

-4.43%38.11B

-12.92%32.67B

-16.37%33.63B

-8.98%39.72B

-5.87%39.87B

-5.08%37.51B

-3.17%40.22B

+6.39%43.63B

+12.91%42.36B

+4.96%39.52B

+20.48%41.53B

Transactional Financial Liabilities

-81.83%2.20B

-89.78%1.17B

+14.47%9.53B

+38.17%11.73B

+45.07%12.12B

+57.97%11.41B

+106.37%8.33B

+504.22%8.49B

+238.97%8.36B

+209.98%7.23B

+1.92%4.03B

-32.39%1.41B

+112.47%2.47B

+272.30%2.33B

+546.74%3.96B

+277.42%2.08B

-34.33%1.16B

+147.84%626.08M

-13.60%612.14M

-28.82%550.74M

Contract Liabilities

-16.07%41.18M

-2.17%43.39M

+14.31%50.58M

-41.07%75.27M

-2.98%49.06M

-10.66%44.35M

-39.12%44.25M

+191.82%127.73M

+23.70%50.57M

-5.49%49.64M

+43.63%72.68M

-2.84%43.77M

+39.55%40.88M

+32.98%52.52M

-33.29%50.60M

-57.65%45.05M

-79.24%29.29M

+90.88%39.50M

+15702.94%75.85M

--106.39M

Non-Current Liabilities Due Within One Year

+39.30%8.49B

-3.62%8.13B

-7.50%7.35B

-44.11%4.73B

-33.47%6.09B

+12.92%8.44B

+2.22%7.94B

+1.50%8.47B

+76.22%9.16B

+69.91%7.47B

+138.82%7.77B

+375.90%8.34B

+192.42%5.20B

+11.73%4.40B

-6.51%3.25B

-61.60%1.75B

-81.39%1.78B

-46.04%3.94B

-56.41%3.48B

-29.16%4.57B

Other Current Liabilities

+79.82%24.41B

+12.21%20.32B

+27.12%24.34B

-25.34%14.43B

-31.56%13.58B

+3.21%18.11B

+3.91%19.15B

-6.56%19.33B

+10.69%19.84B

-2.53%17.55B

-8.54%18.43B

+28.13%20.69B

+13.41%17.92B

+21.00%18.00B

+23.76%20.15B

+29.99%16.15B

+26.94%15.80B

+32.58%14.88B

+27.48%16.28B

+9.44%12.42B

Total Non-Current Liabilities

+10.01%14.98B

+13.97%16.29B

+40.77%17.76B

+18.89%15.95B

+0.36%13.62B

-8.55%14.29B

-8.34%12.62B

+37.29%13.42B

+3.73%13.57B

+24.75%15.63B

+6.71%13.76B

-28.44%9.78B

+11.78%13.08B

+16.07%12.53B

+29.38%12.90B

+37.54%13.66B

+36.12%11.70B

-5.60%10.79B

+1.91%9.97B

-0.64%9.93B

Long-Term Accounts Payable

----

-40.36%966.19M

----

-27.66%1.26B

----

-20.38%1.62B

----

-20.90%1.74B

----

-9.71%2.03B

----

-6.07%2.19B

----

-14.75%2.25B

----

-32.16%2.34B

----

-31.32%2.64B

Non-Current Remuneration Payable to Employees

+32.15%598.59M

+33.14%607.29M

+35.48%483.08M

+33.71%491.41M

+4.49%452.96M

+14.04%456.13M

+19.24%356.56M

+21.81%367.52M

+45.93%433.49M

+32.14%399.96M

-16.59%299.03M

-16.64%301.71M

-21.93%297.05M

-22.59%302.69M

+382.87%358.51M

+408.11%361.92M

+126.49%380.52M

+36.30%391.04M

+122.30%74.25M

+113.26%71.23M

Long term debt

-12.78%2.46B

+4.90%3.45B

+34.37%3.48B

-27.21%2.25B

-13.81%2.82B

-15.05%3.29B

-27.37%2.59B

+2.14%3.09B

-26.44%3.27B

+2.65%3.87B

+42.95%3.57B

+107.12%3.02B

+416.25%4.44B

+245.01%3.77B

+128.56%2.49B

+91.51%1.46B

+421.72%860.84M

+128.32%1.09B

+119.69%1.09B

-6.62%761.86M

Bonds Payable

+26.39%9.99B

+25.38%9.91B

+78.28%11.41B

+69.38%10.84B

+25.40%7.90B

+5.33%7.90B

+4.40%6.40B

+137.04%6.40B

+49.64%6.30B

+78.15%7.50B

+9.66%6.13B

-61.97%2.70B

-24.82%4.21B

-4.32%4.21B

+27.05%5.59B

+61.36%7.10B

+100.00%5.60B

-8.33%4.40B

+24.05%4.40B

+43.68%4.40B

Estimate Liabilities

+17.76%865.05M

+45.82%1.07B

+52.56%1.02B

+21.20%812.66M

+29.64%734.56M

+13.81%734.56M

-0.10%670.32M

-0.07%670.49M

-6.40%566.61M

+2.75%645.42M

-18.94%670.95M

-30.40%670.95M

-30.32%605.33M

-27.70%628.12M

+5.07%827.74M

+22.37%964.07M

+31.21%868.77M

+47.18%787.81M

+47.20%787.81M

Lease Liabilities

-15.78%145.00M

-20.15%158.89M

-30.93%144.06M

-27.61%164.96M

-30.90%172.17M

-23.21%198.98M

+150.78%208.58M

+205.69%227.87M

+155.39%249.15M

+105.59%259.11M

-16.63%83.17M

-27.37%74.54M

-15.21%97.55M

+4.86%126.04M

-33.39%99.76M

-18.25%102.64M

-29.38%115.05M

-22.45%120.19M

--149.77M

--125.55M

Deferred Tax Liabilities

-21.34%96.29M

-8.69%87.09M

+119.76%66.12M

+247.17%148.09M

+770.87%122.41M

+298.49%95.38M

-12.58%30.09M

-19.55%42.66M

-80.71%14.06M

-59.78%23.94M

-74.49%34.42M

-63.03%53.02M

-43.08%72.86M

-62.32%59.51M

+8.87%134.92M

+23.27%143.41M

-15.98%128.02M

-3.00%157.94M

+54.17%123.92M

+26.07%116.34M

Long Term Deferred Income

-11.44%3.35M

-11.20%3.44M

-10.96%3.52M

-8.26%3.70M

-8.09%3.79M

-8.06%3.87M

-32.50%3.95M

-3.53%4.04M

-3.60%4.12M

-2.84%4.21M

+32.64%5.86M

-7.00%4.19M

-6.74%4.27M

-7.14%4.33M

--4.42M

--4.50M

--4.58M

--4.67M

----

Other Non-Current Liabilities

-62.68%118.57M

-59.21%144.78M

-73.25%254.77M

-71.93%281.02M

-70.82%317.68M

-70.03%354.98M

+14.33%952.33M

+9.52%1.00B

-9.25%1.09B

-3.49%1.18B

-31.52%832.97M

-28.14%914.04M

-9.97%1.20B

-13.48%1.23B

+32.30%1.22B

+23.90%1.27B

+1.66%1.33B

-1.62%1.42B

-36.99%919.38M

-36.17%1.03B

Total Equity

-15.58%52.41B

-15.91%51.94B

-13.28%54.27B

-8.32%57.29B

-1.58%62.08B

-0.18%61.77B

-8.31%62.58B

-4.21%62.48B

+5.68%63.08B

+6.03%61.89B

+16.40%68.25B

+11.00%65.23B

+2.86%59.69B

+2.20%58.37B

+1.64%58.64B

+1.61%58.77B

+1.80%58.03B

+3.07%57.11B

+38.89%57.69B

+42.84%57.84B

Stockholders' Equity

-18.85%42.44B

-19.19%42.05B

-15.78%44.39B

-9.98%47.43B

-2.06%52.30B

-0.63%52.03B

-9.11%52.71B

-4.37%52.69B

+7.99%53.40B

+8.36%52.36B

+19.47%57.99B

+12.97%55.10B

+3.21%49.45B

+2.34%48.32B

+1.91%48.54B

+1.94%48.78B

+1.97%47.91B

+3.29%47.22B

+27.91%47.63B

+31.41%47.85B

Paid-In Capital

+0.00%4.50B

Capital Reserve Funds

-0.08%21.69B

-0.06%21.69B

-0.04%21.70B

+0.00%21.70B

+1.82%21.70B

+0.00%21.32B

Surplus Reserve Funds

+0.77%1.58B

+4.58%1.57B

+11.81%1.50B

+11.99%1.34B

+12.09%1.20B

+14.59%1.07B

Other Composite Income

-4.56%-892.46M

-3.86%-965.80M

-1.73%-1.04B

+3.33%-958.19M

-1253.99%-853.57M

+20.57%-929.89M

-79.06%-1.02B

-98.32%-991.20M

+113.17%73.97M

-59.36%-1.17B

-60.36%-570.54M

-55.69%-499.81M

-82.97%-561.54M

-152.92%-734.59M

-195.72%-355.77M

-81.25%-321.02M

+16.75%-306.90M

+17.77%-290.45M

+62.27%-120.31M

+40.43%-177.12M

Retained Profit

+1.10%12.73B

+0.07%12.41B

-3.26%12.87B

-3.23%12.83B

-2.40%12.59B

-5.39%12.40B

+3.73%13.30B

+3.12%13.25B

+5.24%12.90B

+15.93%13.10B

+12.13%12.82B

+10.49%12.85B

+13.97%12.26B

+12.50%11.30B

+7.65%11.44B

+6.79%11.63B

+5.20%10.75B

+12.42%10.05B

+20.12%10.62B

+36.30%10.89B

Ordinary Risk Reserve Funds

+1.13%2.85B

+2.44%2.81B

+5.10%2.75B

+5.99%2.61B

+9.00%2.47B

+14.83%2.26B

Specific Reserves

+0.00%11.60K

Other Equity Instruments

----

-80.00%2.00B

-50.00%4.99B

+0.00%9.98B

-37.50%9.98B

-23.08%9.98B

+25.00%9.98B

+100.00%15.97B

+62.50%12.98B

+0.00%7.99B

--7.99B

Equity of Preferred Stock

----

-80.00%2.00B

-50.00%4.99B

+0.00%9.98B

-37.50%9.98B

-23.08%9.98B

+25.00%9.98B

+100.00%15.97B

+62.50%12.98B

+0.00%7.99B

--7.99B

Minority Interests

+1.90%9.96B

+1.56%9.89B

+0.08%9.88B

+0.64%9.85B

+1.06%9.78B

+2.27%9.74B

-3.78%9.87B

-3.37%9.79B

-5.52%9.67B

-5.17%9.53B

+1.63%10.26B

+1.40%10.13B

+1.21%10.24B

+1.57%10.05B

+0.35%10.09B

+0.03%9.99B

+0.97%10.12B

+2.04%9.89B

+134.11%10.06B

+144.89%9.99B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.