Zhejiang China Commodities City Group (600415) Balance Sheet

17.39
-0.21-1.19%

Market Closed Jan 16 15:00 CST

95.36BMarket Cap22.70P/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

345.05%7.92B

378.21%4.69B

239.13%4.29B

89.52%5.54B

5.50%1.78B

-54.99%979.7M

-16.04%1.27B

46.78%2.92B

-30.93%1.69B

-51.63%2.18B

Transactional financial assets

235.74%50M

----

2,900.38%400M

2,545.69%400.32M

-62.92%14.89M

-77.45%11.64M

-79.12%13.33M

-75.72%15.13M

-56.99%40.16M

1.13%51.61M

Notes receivable and accounts receivable

-14.54%493.87M

-23.97%361.47M

-32.88%366.17M

-16.11%497.32M

176.99%577.92M

215.36%475.46M

194.05%545.51M

181.31%592.86M

6.90%208.65M

104.34%150.77M

-Notes receivable

----

--11.17M

----

-Accounts receivable

-14.54%493.87M

-23.97%361.47M

-32.88%366.17M

-18.00%486.15M

176.99%577.92M

215.36%475.46M

194.05%545.51M

181.31%592.86M

6.90%208.65M

104.34%150.77M

Other receivables (including interest and dividends)

69.68%217.62M

35.44%164.71M

100.63%171.26M

0.85%116.26M

37.59%128.25M

38.30%121.61M

-78.72%85.36M

-72.51%115.28M

-92.41%93.22M

-88.22%87.93M

-Other receivable

----

35.44%164.71M

----

38.30%121.61M

----

-72.51%115.28M

----

-88.18%87.93M

Advance payment

63.52%4.01B

2.27%1.98B

-22.46%1.81B

11.36%1.1B

78.23%2.45B

110.76%1.93B

194.76%2.33B

62.70%986.06M

24.85%1.38B

154.01%917.59M

Inventories

71.41%1.71B

-25.81%1.41B

11.67%1.34B

8.86%1.36B

-15.85%995.44M

55.07%1.9B

2.07%1.2B

-6.25%1.25B

-45.45%1.18B

-27.39%1.22B

Other current assets

3.84%791.07M

-3.95%801.13M

14.40%779.3M

9.00%725M

18.74%761.79M

14.99%834.03M

40.64%681.17M

4.88%665.13M

17.19%641.58M

309.42%725.29M

Total current assets

126.32%15.19B

50.28%9.4B

49.58%9.16B

48.74%9.73B

28.33%6.71B

17.26%6.25B

32.85%6.12B

24.55%6.54B

-32.76%5.23B

-29.77%5.33B

Non Current assets

Debt investment

-0.00%48.07M

0.02%48.07M

0.02%48.08M

----

0.00%48.07M

-0.01%48.07M

--48.07M

Other equity investment

-6.82%668.53M

13.54%630.9M

13.68%635.92M

20.50%671.04M

32.10%717.44M

-4.11%555.64M

6.70%559.41M

11.56%556.9M

12.18%543.1M

7.69%579.47M

Other non-current financial assets

7.79%1.6B

1.96%1.52B

0.67%1.48B

4.24%1.48B

0.70%1.48B

1.31%1.49B

-1.90%1.47B

-5.25%1.42B

-4.03%1.47B

-6.35%1.47B

Investment real estate

23.06%5.6B

41.66%5.74B

40.17%5.75B

47.56%6.12B

11.35%4.55B

14.49%4.06B

27.21%4.1B

45.33%4.14B

39.82%4.08B

21.45%3.54B

Long-term equity investment

-5.62%6.54B

-8.73%6.33B

-11.24%6.28B

-1.08%6.95B

-1.54%6.93B

-0.91%6.94B

4.88%7.08B

16.40%7.02B

15.11%7.04B

21.28%7B

Long term receivable account

-0.68%291.28M

-1.72%286.86M

-1.09%281.66M

5.46%293.21M

2.35%293.26M

1.34%291.89M

6.11%284.77M

-0.10%278.03M

3.41%286.54M

6.47%288.04M

Fixed assets

----

11.45%5.33B

----

-4.24%4.78B

----

-5.37%4.94B

----

2.64%4.99B

Constru in process

----

-36.69%2.78B

----

59.41%4.38B

----

38.32%3.96B

----

61.94%2.75B

Intangible assets

-12.38%5.27B

-14.72%5.33B

-13.90%5.43B

-16.95%5.18B

-4.49%6.02B

-1.69%6.24B

-1.52%6.3B

-3.46%6.24B

42.89%6.3B

50.07%6.35B

Development expenditure

47.61%24.43M

8.05%12.06M

-3.30%7.01M

-59.73%7.51M

-14.80%16.55M

-23.52%11.16M

-2.13%7.25M

300.10%18.65M

-18.66%19.43M

-21.92%14.59M

Goodwill

0.00%284.92M

--284.92M

Long deferred expense

180.43%726.72M

24.59%340.75M

21.69%370.73M

23.18%406.54M

3.62%259.15M

1.80%273.49M

5.92%304.67M

7.53%330.03M

42.86%250.08M

52.99%268.64M

Deferred tax assets

-12.44%85.79M

-8.62%92.78M

-46.88%60.82M

-46.15%62.12M

-36.85%97.98M

-32.96%101.53M

-13.11%114.5M

-23.27%115.36M

0.58%155.14M

20.51%151.45M

Usufruct assets

-14.63%138.66M

-14.73%144.4M

-14.46%148M

-16.56%150.93M

-16.34%162.42M

-16.26%169.35M

-18.43%173.02M

-16.92%180.87M

-5.08%194.14M

-4.28%202.22M

Other non current assets

--291.8M

-13.79%119.18M

-94.13%8.12M

-79.72%28.03M

----

0.00%138.25M

-6.19%138.25M

0.00%138.25M

-6.83%138.25M

-35.94%138.25M

Total non current assets

3.16%30.11B

-2.63%28.99B

-4.66%28.6B

-0.81%29.43B

1.53%29.19B

5.99%29.77B

9.08%30B

10.49%29.67B

21.85%28.75B

24.21%28.09B

Total assets

26.19%45.3B

6.56%38.38B

4.53%37.76B

8.14%39.17B

5.66%35.9B

7.79%36.02B

12.49%36.13B

12.79%36.22B

8.31%33.98B

10.64%33.42B

Liabilities

Current liabilities

Short term loan

----

-93.33%60.05M

-96.29%60.05M

-91.17%160.17M

-25.34%1.35B

-33.49%900.86M

52.91%1.62B

66.49%1.81B

208.07%1.81B

Notes payable and accounts payable

22.06%1.45B

-40.76%690.34M

4.91%833.83M

5.72%1.47B

100.69%1.18B

145.16%1.17B

21.68%794.78M

16.70%1.39B

77.12%590.02M

61.92%475.32M

-Accounts payable

22.06%1.45B

-40.76%690.34M

4.91%833.83M

5.72%1.47B

100.69%1.18B

145.16%1.17B

21.68%794.78M

16.70%1.39B

77.12%590.02M

61.92%475.32M

Contract liabilities

329.23%14.84B

74.15%6.43B

4.03%5.25B

45.77%5.93B

2.60%3.46B

16.91%3.69B

55.80%5.05B

1.89%4.07B

3.78%3.37B

19.21%3.16B

Advance receipts

-48.33%203.46M

-54.67%164.04M

-51.89%187.74M

-63.93%217.28M

-41.18%393.74M

-44.20%361.89M

-52.47%390.26M

-32.01%602.36M

248.42%669.42M

472.14%648.53M

Salaries payable

434.97%112.43M

390.26%87.18M

279.48%59.8M

19.55%177.5M

-78.52%21.02M

-85.13%17.78M

-80.20%15.76M

-18.93%148.47M

-57.01%97.85M

-27.32%119.59M

Taxs payable

62.85%658.19M

-18.30%307.24M

134.12%635.55M

79.95%626.55M

89.71%404.16M

115.95%376.04M

187.20%271.46M

61.95%348.19M

50.58%213.04M

1.91%174.13M

Other payable (including interest and dividends)

-48.31%935.64M

-19.21%1.85B

-42.76%965.63M

-9.52%1.69B

17.67%1.81B

41.67%2.29B

25.50%1.69B

40.52%1.86B

3.87%1.54B

21.79%1.62B

-Dividend payable

----

15.80%704.88M

----

--208.26M

--608.68M

----

-Other payable

----

-31.90%1.14B

----

3.98%1.68B

----

40.52%1.86B

----

21.79%1.62B

Non current liabilities due within one year

-97.21%104.67M

24.43%2.2B

58.44%2.69B

2,001.56%3.76B

3,437.02%3.75B

1,210.10%1.77B

1,461.43%1.7B

106.26%179.14M

-89.91%106.1M

-95.79%134.95M

Other current liabilities

-50.37%1.76B

3.74%3.71B

33.74%4.67B

3.57%3.64B

5.00%3.55B

2.18%3.58B

3.80%3.49B

1.18%3.51B

0.23%3.38B

-13.87%3.5B

Total current liabilities

36.18%20.06B

5.77%15.44B

7.38%15.35B

27.94%17.57B

25.07%14.73B

25.44%14.6B

29.27%14.3B

10.64%13.73B

5.78%11.78B

-7.46%11.64B

Current liabilities

Long term loan

-32.20%601.06M

-33.80%600.95M

-31.22%657.57M

-23.78%657.59M

13.09%886.48M

40.05%907.78M

118.91%956M

113.30%862.8M

93.78%783.85M

216.96%648.19M

Bonds payable

--2.02B

-24.67%1.51B

----

-42.84%2B

0.03%3.5B

-0.93%3.5B

131.00%3.5B

Estimate liabilities

----

0.00%110.62M

Deferred tax liabilities

-45.72%66.64M

-18.82%67.25M

-19.14%68.46M

-18.53%68.47M

1.83%122.76M

-35.22%82.84M

-10.78%84.66M

-11.57%84.04M

24.47%120.55M

42.62%127.89M

Long term deferred income

-2.69%147.74M

-2.67%148.76M

-6.43%149.78M

-6.00%150.8M

-5.58%151.82M

-5.15%152.84M

-0.88%160.08M

54.88%160.43M

54.70%160.79M

54.51%161.14M

Lease liabilities

-19.30%147.33M

-17.06%149.48M

-14.92%150.48M

-15.18%149.98M

-6.40%182.56M

-10.55%180.23M

-14.02%176.86M

-14.42%176.83M

-5.13%195.03M

-1.04%201.49M

Total non current liabilities

121.69%2.98B

-25.59%2.47B

-69.61%1.03B

-78.53%1.03B

-72.40%1.34B

-30.00%3.32B

-25.08%3.38B

8.26%4.78B

9.35%4.87B

113.17%4.75B

Total liabilities

43.32%23.04B

-0.05%17.92B

-7.33%16.38B

0.44%18.6B

-3.44%16.07B

9.38%17.92B

13.54%17.68B

10.01%18.52B

6.80%16.65B

10.69%16.39B

Shareholders equity

Paid-in capital

0.00%5.48B

-0.01%5.48B

-0.04%5.48B

-0.03%5.48B

0.00%5.49B

-0.09%5.49B

Capital reserve funds

1.09%2.38B

42.34%2.38B

42.51%2.38B

42.64%2.38B

41.34%2.35B

0.64%1.67B

0.85%1.67B

0.95%1.67B

1.20%1.66B

0.74%1.66B

Surplus reserve funds

15.01%2.16B

16.31%1.88B

7.37%1.62B

Retained profit

21.26%12.05B

13.55%10.28B

18.98%11.2B

19.50%10.4B

15.38%9.94B

9.18%9.05B

19.60%9.42B

30.85%8.7B

18.30%8.61B

20.53%8.29B

Less:Treasury stock

-95.66%1.67M

-95.86%1.67M

-54.51%33.83M

-52.45%38.4M

-50.14%40.26M

-37.76%74.37M

-33.94%80.75M

-41.27%80.75M

Other composite income

-19.78%111.69M

246.92%86.3M

250.78%85.52M

374.73%111.06M

652.58%139.23M

-43.34%24.88M

297.68%24.38M

197.44%23.39M

163.09%18.5M

758.51%43.91M

Ordinary risk reserve funds

-39.52%2.96M

371.00%4.89M

--1.04M

Shareholders equity without minority interests

12.29%22.18B

12.80%20.39B

15.60%21.31B

15.92%20.5B

14.09%19.76B

6.22%18.08B

11.49%18.44B

15.90%17.69B

9.85%17.32B

10.65%17.02B

Minority interests

13.05%75.99M

315.46%74.78M

416.78%68.99M

342.00%68.7M

398.19%67.22M

43.09%18M

49.68%13.35M

-17.35%15.54M

-29.65%13.49M

-37.88%12.58M

Total shareholder equity

12.29%22.26B

13.10%20.47B

15.89%21.38B

16.20%20.57B

14.39%19.82B

6.25%18.1B

11.51%18.45B

15.86%17.7B

9.81%17.33B

10.59%17.03B

Total liabilityies and equity

26.19%45.3B

6.56%38.38B

4.53%37.76B

8.14%39.17B

5.66%35.9B

7.79%36.02B

12.49%36.13B

12.79%36.22B

8.31%33.98B

10.64%33.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (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	345.05%7.92B	378.21%4.69B	239.13%4.29B	89.52%5.54B	5.50%1.78B	-54.99%979.7M	-16.04%1.27B	46.78%2.92B	-30.93%1.69B	-51.63%2.18B
Transactional financial assets	235.74%50M	----	2,900.38%400M	2,545.69%400.32M	-62.92%14.89M	-77.45%11.64M	-79.12%13.33M	-75.72%15.13M	-56.99%40.16M	1.13%51.61M
Notes receivable and accounts receivable	-14.54%493.87M	-23.97%361.47M	-32.88%366.17M	-16.11%497.32M	176.99%577.92M	215.36%475.46M	194.05%545.51M	181.31%592.86M	6.90%208.65M	104.34%150.77M
-Notes receivable	----	----	----	--11.17M	----	----	----	----	----	----
-Accounts receivable	-14.54%493.87M	-23.97%361.47M	-32.88%366.17M	-18.00%486.15M	176.99%577.92M	215.36%475.46M	194.05%545.51M	181.31%592.86M	6.90%208.65M	104.34%150.77M
Other receivables (including interest and dividends)	69.68%217.62M	35.44%164.71M	100.63%171.26M	0.85%116.26M	37.59%128.25M	38.30%121.61M	-78.72%85.36M	-72.51%115.28M	-92.41%93.22M	-88.22%87.93M
-Other receivable	----	35.44%164.71M	----	----	----	38.30%121.61M	----	-72.51%115.28M	----	-88.18%87.93M
Advance payment	63.52%4.01B	2.27%1.98B	-22.46%1.81B	11.36%1.1B	78.23%2.45B	110.76%1.93B	194.76%2.33B	62.70%986.06M	24.85%1.38B	154.01%917.59M
Inventories	71.41%1.71B	-25.81%1.41B	11.67%1.34B	8.86%1.36B	-15.85%995.44M	55.07%1.9B	2.07%1.2B	-6.25%1.25B	-45.45%1.18B	-27.39%1.22B
Other current assets	3.84%791.07M	-3.95%801.13M	14.40%779.3M	9.00%725M	18.74%761.79M	14.99%834.03M	40.64%681.17M	4.88%665.13M	17.19%641.58M	309.42%725.29M
Total current assets	126.32%15.19B	50.28%9.4B	49.58%9.16B	48.74%9.73B	28.33%6.71B	17.26%6.25B	32.85%6.12B	24.55%6.54B	-32.76%5.23B	-29.77%5.33B
Non Current assets
Debt investment	-0.00%48.07M	0.02%48.07M	0.02%48.08M	----	0.00%48.07M	0.00%48.07M	0.00%48.07M	-0.01%48.07M	--48.07M	--48.07M
Other equity investment	-6.82%668.53M	13.54%630.9M	13.68%635.92M	20.50%671.04M	32.10%717.44M	-4.11%555.64M	6.70%559.41M	11.56%556.9M	12.18%543.1M	7.69%579.47M
Other non-current financial assets	7.79%1.6B	1.96%1.52B	0.67%1.48B	4.24%1.48B	0.70%1.48B	1.31%1.49B	-1.90%1.47B	-5.25%1.42B	-4.03%1.47B	-6.35%1.47B
Investment real estate	23.06%5.6B	41.66%5.74B	40.17%5.75B	47.56%6.12B	11.35%4.55B	14.49%4.06B	27.21%4.1B	45.33%4.14B	39.82%4.08B	21.45%3.54B
Long-term equity investment	-5.62%6.54B	-8.73%6.33B	-11.24%6.28B	-1.08%6.95B	-1.54%6.93B	-0.91%6.94B	4.88%7.08B	16.40%7.02B	15.11%7.04B	21.28%7B
Long term receivable account	-0.68%291.28M	-1.72%286.86M	-1.09%281.66M	5.46%293.21M	2.35%293.26M	1.34%291.89M	6.11%284.77M	-0.10%278.03M	3.41%286.54M	6.47%288.04M
Fixed assets	----	11.45%5.33B	----	----	----	-4.24%4.78B	----	-5.37%4.94B	----	2.64%4.99B
Constru in process	----	-36.69%2.78B	----	----	----	59.41%4.38B	----	38.32%3.96B	----	61.94%2.75B
Intangible assets	-12.38%5.27B	-14.72%5.33B	-13.90%5.43B	-16.95%5.18B	-4.49%6.02B	-1.69%6.24B	-1.52%6.3B	-3.46%6.24B	42.89%6.3B	50.07%6.35B
Development expenditure	47.61%24.43M	8.05%12.06M	-3.30%7.01M	-59.73%7.51M	-14.80%16.55M	-23.52%11.16M	-2.13%7.25M	300.10%18.65M	-18.66%19.43M	-21.92%14.59M
Goodwill	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M	--284.92M
Long deferred expense	180.43%726.72M	24.59%340.75M	21.69%370.73M	23.18%406.54M	3.62%259.15M	1.80%273.49M	5.92%304.67M	7.53%330.03M	42.86%250.08M	52.99%268.64M
Deferred tax assets	-12.44%85.79M	-8.62%92.78M	-46.88%60.82M	-46.15%62.12M	-36.85%97.98M	-32.96%101.53M	-13.11%114.5M	-23.27%115.36M	0.58%155.14M	20.51%151.45M
Usufruct assets	-14.63%138.66M	-14.73%144.4M	-14.46%148M	-16.56%150.93M	-16.34%162.42M	-16.26%169.35M	-18.43%173.02M	-16.92%180.87M	-5.08%194.14M	-4.28%202.22M
Other non current assets	--291.8M	-13.79%119.18M	-94.13%8.12M	-79.72%28.03M	----	0.00%138.25M	-6.19%138.25M	0.00%138.25M	-6.83%138.25M	-35.94%138.25M
Total non current assets	3.16%30.11B	-2.63%28.99B	-4.66%28.6B	-0.81%29.43B	1.53%29.19B	5.99%29.77B	9.08%30B	10.49%29.67B	21.85%28.75B	24.21%28.09B
Total assets	26.19%45.3B	6.56%38.38B	4.53%37.76B	8.14%39.17B	5.66%35.9B	7.79%36.02B	12.49%36.13B	12.79%36.22B	8.31%33.98B	10.64%33.42B
Liabilities
Current liabilities
Short term loan	----	----	-93.33%60.05M	-96.29%60.05M	-91.17%160.17M	-25.34%1.35B	-33.49%900.86M	52.91%1.62B	66.49%1.81B	208.07%1.81B
Notes payable and accounts payable	22.06%1.45B	-40.76%690.34M	4.91%833.83M	5.72%1.47B	100.69%1.18B	145.16%1.17B	21.68%794.78M	16.70%1.39B	77.12%590.02M	61.92%475.32M
-Accounts payable	22.06%1.45B	-40.76%690.34M	4.91%833.83M	5.72%1.47B	100.69%1.18B	145.16%1.17B	21.68%794.78M	16.70%1.39B	77.12%590.02M	61.92%475.32M
Contract liabilities	329.23%14.84B	74.15%6.43B	4.03%5.25B	45.77%5.93B	2.60%3.46B	16.91%3.69B	55.80%5.05B	1.89%4.07B	3.78%3.37B	19.21%3.16B
Advance receipts	-48.33%203.46M	-54.67%164.04M	-51.89%187.74M	-63.93%217.28M	-41.18%393.74M	-44.20%361.89M	-52.47%390.26M	-32.01%602.36M	248.42%669.42M	472.14%648.53M
Salaries payable	434.97%112.43M	390.26%87.18M	279.48%59.8M	19.55%177.5M	-78.52%21.02M	-85.13%17.78M	-80.20%15.76M	-18.93%148.47M	-57.01%97.85M	-27.32%119.59M
Taxs payable	62.85%658.19M	-18.30%307.24M	134.12%635.55M	79.95%626.55M	89.71%404.16M	115.95%376.04M	187.20%271.46M	61.95%348.19M	50.58%213.04M	1.91%174.13M
Other payable (including interest and dividends)	-48.31%935.64M	-19.21%1.85B	-42.76%965.63M	-9.52%1.69B	17.67%1.81B	41.67%2.29B	25.50%1.69B	40.52%1.86B	3.87%1.54B	21.79%1.62B
-Dividend payable	----	15.80%704.88M	----	----	--208.26M	--608.68M	----	----	----	----
-Other payable	----	-31.90%1.14B	----	----	----	3.98%1.68B	----	40.52%1.86B	----	21.79%1.62B
Non current liabilities due within one year	-97.21%104.67M	24.43%2.2B	58.44%2.69B	2,001.56%3.76B	3,437.02%3.75B	1,210.10%1.77B	1,461.43%1.7B	106.26%179.14M	-89.91%106.1M	-95.79%134.95M
Other current liabilities	-50.37%1.76B	3.74%3.71B	33.74%4.67B	3.57%3.64B	5.00%3.55B	2.18%3.58B	3.80%3.49B	1.18%3.51B	0.23%3.38B	-13.87%3.5B
Total current liabilities	36.18%20.06B	5.77%15.44B	7.38%15.35B	27.94%17.57B	25.07%14.73B	25.44%14.6B	29.27%14.3B	10.64%13.73B	5.78%11.78B	-7.46%11.64B
Current liabilities
Long term loan	-32.20%601.06M	-33.80%600.95M	-31.22%657.57M	-23.78%657.59M	13.09%886.48M	40.05%907.78M	118.91%956M	113.30%862.8M	93.78%783.85M	216.96%648.19M
Bonds payable	--2.02B	-24.67%1.51B	----	----	----	-42.84%2B	-42.84%2B	0.03%3.5B	-0.93%3.5B	131.00%3.5B
Estimate liabilities	----	----	----	----	----	----	----	----	0.00%110.62M	0.00%110.62M
Deferred tax liabilities	-45.72%66.64M	-18.82%67.25M	-19.14%68.46M	-18.53%68.47M	1.83%122.76M	-35.22%82.84M	-10.78%84.66M	-11.57%84.04M	24.47%120.55M	42.62%127.89M
Long term deferred income	-2.69%147.74M	-2.67%148.76M	-6.43%149.78M	-6.00%150.8M	-5.58%151.82M	-5.15%152.84M	-0.88%160.08M	54.88%160.43M	54.70%160.79M	54.51%161.14M
Lease liabilities	-19.30%147.33M	-17.06%149.48M	-14.92%150.48M	-15.18%149.98M	-6.40%182.56M	-10.55%180.23M	-14.02%176.86M	-14.42%176.83M	-5.13%195.03M	-1.04%201.49M
Total non current liabilities	121.69%2.98B	-25.59%2.47B	-69.61%1.03B	-78.53%1.03B	-72.40%1.34B	-30.00%3.32B	-25.08%3.38B	8.26%4.78B	9.35%4.87B	113.17%4.75B
Total liabilities	43.32%23.04B	-0.05%17.92B	-7.33%16.38B	0.44%18.6B	-3.44%16.07B	9.38%17.92B	13.54%17.68B	10.01%18.52B	6.80%16.65B	10.69%16.39B
Shareholders equity
Paid-in capital	0.00%5.48B	-0.01%5.48B	-0.01%5.48B	-0.01%5.48B	-0.04%5.48B	-0.03%5.48B	-0.03%5.48B	-0.03%5.48B	0.00%5.49B	-0.09%5.49B
Capital reserve funds	1.09%2.38B	42.34%2.38B	42.51%2.38B	42.64%2.38B	41.34%2.35B	0.64%1.67B	0.85%1.67B	0.95%1.67B	1.20%1.66B	0.74%1.66B
Surplus reserve funds	15.01%2.16B	15.01%2.16B	15.01%2.16B	15.01%2.16B	16.31%1.88B	16.31%1.88B	16.31%1.88B	16.31%1.88B	7.37%1.62B	7.37%1.62B
Retained profit	21.26%12.05B	13.55%10.28B	18.98%11.2B	19.50%10.4B	15.38%9.94B	9.18%9.05B	19.60%9.42B	30.85%8.7B	18.30%8.61B	20.53%8.29B
Less:Treasury stock	-95.66%1.67M	-95.86%1.67M	-95.86%1.67M	-54.51%33.83M	-52.45%38.4M	-50.14%40.26M	-50.14%40.26M	-37.76%74.37M	-33.94%80.75M	-41.27%80.75M
Other composite income	-19.78%111.69M	246.92%86.3M	250.78%85.52M	374.73%111.06M	652.58%139.23M	-43.34%24.88M	297.68%24.38M	197.44%23.39M	163.09%18.5M	758.51%43.91M
Ordinary risk reserve funds	-39.52%2.96M	-39.52%2.96M	-39.52%2.96M	-39.52%2.96M	371.00%4.89M	371.00%4.89M	371.00%4.89M	371.00%4.89M	--1.04M	--1.04M
Shareholders equity without minority interests	12.29%22.18B	12.80%20.39B	15.60%21.31B	15.92%20.5B	14.09%19.76B	6.22%18.08B	11.49%18.44B	15.90%17.69B	9.85%17.32B	10.65%17.02B
Minority interests	13.05%75.99M	315.46%74.78M	416.78%68.99M	342.00%68.7M	398.19%67.22M	43.09%18M	49.68%13.35M	-17.35%15.54M	-29.65%13.49M	-37.88%12.58M
Total shareholder equity	12.29%22.26B	13.10%20.47B	15.89%21.38B	16.20%20.57B	14.39%19.82B	6.25%18.1B	11.51%18.45B	15.86%17.7B	9.81%17.33B	10.59%17.03B
Total liabilityies and equity	26.19%45.3B	6.56%38.38B	4.53%37.76B	8.14%39.17B	5.66%35.9B	7.79%36.02B	12.49%36.13B	12.79%36.22B	8.31%33.98B	10.64%33.42B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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