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Zhejiang China Commodities City Group (600415)

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  • 14.17
  • -0.05-0.35%
Market Closed May 20 15:00 CST
77.70BMarket Cap17.69P/E (TTM)

Zhejiang China Commodities City Group (600415) 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
16.79%5.02B
23.05%6.82B
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
Transactional financial assets
37.09%548.35M
423.00%2.09B
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
Notes receivable and accounts receivable
18.15%432.63M
-11.96%437.84M
-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
-Notes receivable
----
----
----
----
----
--11.17M
----
----
----
----
-Accounts receivable
18.15%432.63M
-9.94%437.84M
-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
Other receivables (including interest and dividends)
-10.20%153.79M
61.94%188.28M
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
-Other receivable
----
----
----
35.44%164.71M
----
0.85%116.26M
----
38.30%121.61M
----
-72.51%115.28M
Advance payment
67.91%3.04B
39.97%1.54B
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
Inventories
17.91%1.58B
75.68%2.39B
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
Non-current assets due within one year
--48.07M
--48.07M
----
----
----
----
----
----
----
----
Other current assets
33.07%1.04B
86.61%1.35B
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
Total current assets
29.39%11.85B
52.65%14.86B
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
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
Other equity investment
-6.51%594.53M
-1.50%661M
-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
Other non-current financial assets
7.01%1.59B
7.68%1.6B
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
Investment real estate
9.06%6.27B
3.93%6.36B
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
Long-term equity investment
0.09%6.29B
-7.35%6.44B
-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
Long term receivable account
-9.81%254.04M
-10.02%263.82M
-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
Fixed assets
----
----
----
11.45%5.33B
----
11.41%5.5B
----
-4.24%4.78B
----
-5.37%4.94B
Constru in process
----
----
----
-36.69%2.78B
----
-41.84%2.3B
----
59.41%4.38B
----
38.32%3.96B
Intangible assets
46.97%7.97B
-8.85%4.72B
-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
Development expenditure
344.53%31.15M
-36.17%4.79M
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
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
0.00%284.92M
Long deferred expense
13.96%422.5M
4.27%423.9M
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
Deferred tax assets
36.04%82.74M
5.74%65.69M
-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
Usufruct assets
-14.79%126.12M
-11.32%133.85M
-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
Other non current assets
6,657.20%548.41M
2,446.91%713.98M
--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
Total non current assets
12.87%32.29B
0.38%29.55B
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
Total assets
16.88%44.14B
13.37%44.41B
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
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
Notes payable and accounts payable
110.31%1.75B
35.80%2B
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
-Accounts payable
110.31%1.75B
35.80%2B
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
Contract liabilities
50.96%7.93B
25.90%7.46B
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
Advance receipts
14.72%215.37M
9.55%238.03M
-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
Salaries payable
236.71%201.37M
72.15%305.57M
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
Taxs payable
-32.14%431.3M
21.38%760.52M
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
Other payable (including interest and dividends)
23.36%1.19B
-39.84%1.01B
-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
-Dividend payable
----
----
----
15.80%704.88M
----
----
--208.26M
--608.68M
----
----
-Other payable
----
----
----
-31.90%1.14B
----
-9.52%1.69B
----
3.98%1.68B
----
40.52%1.86B
Non current liabilities due within one year
-96.85%84.6M
-96.79%120.99M
-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
Other current liabilities
-82.06%837.87M
-68.56%1.14B
-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
Total current liabilities
-17.64%12.65B
-25.76%13.04B
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
Current liabilities
Long term loan
-54.17%301.33M
-30.62%456.22M
-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
Bonds payable
--2.8B
--2.8B
--2.02B
-24.67%1.51B
----
----
----
-42.84%2B
-42.84%2B
0.03%3.5B
Deferred tax liabilities
88.78%129.23M
88.76%129.24M
-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
Long term deferred income
-18.85%121.54M
-22.93%116.22M
-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
Lease liabilities
-16.35%125.87M
-13.58%129.61M
-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
Other non current liabilities
--4.06B
--4.7B
----
----
----
----
----
----
----
----
Total non current liabilities
634.52%7.54B
711.60%8.33B
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
Total liabilities
23.22%20.18B
14.95%21.38B
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
Shareholders equity
Paid-in capital
-0.00%5.48B
-0.00%5.48B
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
Capital reserve funds
1.23%2.41B
1.26%2.41B
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
Surplus reserve funds
14.24%2.47B
14.24%2.47B
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
Retained profit
20.29%13.48B
20.06%12.49B
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
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
Other composite income
-67.47%27.82M
-12.11%97.61M
-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
Ordinary risk reserve funds
-2.73%2.88M
-2.73%2.88M
-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
Shareholders equity without minority interests
11.98%23.87B
11.92%22.95B
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
Minority interests
21.15%83.57M
17.58%80.78M
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
Total shareholder equity
12.01%23.95B
11.94%23.03B
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
Total liabilityies and equity
16.88%44.14B
13.37%44.41B
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
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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 16.79%5.02B23.05%6.82B345.05%7.92B378.21%4.69B239.13%4.29B89.52%5.54B5.50%1.78B-54.99%979.7M-16.04%1.27B46.78%2.92B
Transactional financial assets 37.09%548.35M423.00%2.09B235.74%50M----2,900.38%400M2,545.69%400.32M-62.92%14.89M-77.45%11.64M-79.12%13.33M-75.72%15.13M
Notes receivable and accounts receivable 18.15%432.63M-11.96%437.84M-14.54%493.87M-23.97%361.47M-32.88%366.17M-16.11%497.32M176.99%577.92M215.36%475.46M194.05%545.51M181.31%592.86M
-Notes receivable ----------------------11.17M----------------
-Accounts receivable 18.15%432.63M-9.94%437.84M-14.54%493.87M-23.97%361.47M-32.88%366.17M-18.00%486.15M176.99%577.92M215.36%475.46M194.05%545.51M181.31%592.86M
Other receivables (including interest and dividends) -10.20%153.79M61.94%188.28M69.68%217.62M35.44%164.71M100.63%171.26M0.85%116.26M37.59%128.25M38.30%121.61M-78.72%85.36M-72.51%115.28M
-Other receivable ------------35.44%164.71M----0.85%116.26M----38.30%121.61M-----72.51%115.28M
Advance payment 67.91%3.04B39.97%1.54B63.52%4.01B2.27%1.98B-22.46%1.81B11.36%1.1B78.23%2.45B110.76%1.93B194.76%2.33B62.70%986.06M
Inventories 17.91%1.58B75.68%2.39B71.41%1.71B-25.81%1.41B11.67%1.34B8.86%1.36B-15.85%995.44M55.07%1.9B2.07%1.2B-6.25%1.25B
Non-current assets due within one year --48.07M--48.07M--------------------------------
Other current assets 33.07%1.04B86.61%1.35B3.84%791.07M-3.95%801.13M14.40%779.3M9.00%725M18.74%761.79M14.99%834.03M40.64%681.17M4.88%665.13M
Total current assets 29.39%11.85B52.65%14.86B126.32%15.19B50.28%9.4B49.58%9.16B48.74%9.73B28.33%6.71B17.26%6.25B32.85%6.12B24.55%6.54B
Non Current assets
Debt investment ---------0.00%48.07M0.02%48.07M0.02%48.08M----0.00%48.07M0.00%48.07M0.00%48.07M-0.01%48.07M
Other equity investment -6.51%594.53M-1.50%661M-6.82%668.53M13.54%630.9M13.68%635.92M20.50%671.04M32.10%717.44M-4.11%555.64M6.70%559.41M11.56%556.9M
Other non-current financial assets 7.01%1.59B7.68%1.6B7.79%1.6B1.96%1.52B0.67%1.48B4.24%1.48B0.70%1.48B1.31%1.49B-1.90%1.47B-5.25%1.42B
Investment real estate 9.06%6.27B3.93%6.36B23.06%5.6B41.66%5.74B40.17%5.75B47.56%6.12B11.35%4.55B14.49%4.06B27.21%4.1B45.33%4.14B
Long-term equity investment 0.09%6.29B-7.35%6.44B-5.62%6.54B-8.73%6.33B-11.24%6.28B-1.08%6.95B-1.54%6.93B-0.91%6.94B4.88%7.08B16.40%7.02B
Long term receivable account -9.81%254.04M-10.02%263.82M-0.68%291.28M-1.72%286.86M-1.09%281.66M5.46%293.21M2.35%293.26M1.34%291.89M6.11%284.77M-0.10%278.03M
Fixed assets ------------11.45%5.33B----11.41%5.5B-----4.24%4.78B-----5.37%4.94B
Constru in process -------------36.69%2.78B-----41.84%2.3B----59.41%4.38B----38.32%3.96B
Intangible assets 46.97%7.97B-8.85%4.72B-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
Development expenditure 344.53%31.15M-36.17%4.79M47.61%24.43M8.05%12.06M-3.30%7.01M-59.73%7.51M-14.80%16.55M-23.52%11.16M-2.13%7.25M300.10%18.65M
Goodwill 0.00%284.92M0.00%284.92M0.00%284.92M0.00%284.92M0.00%284.92M0.00%284.92M0.00%284.92M0.00%284.92M0.00%284.92M0.00%284.92M
Long deferred expense 13.96%422.5M4.27%423.9M180.43%726.72M24.59%340.75M21.69%370.73M23.18%406.54M3.62%259.15M1.80%273.49M5.92%304.67M7.53%330.03M
Deferred tax assets 36.04%82.74M5.74%65.69M-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
Usufruct assets -14.79%126.12M-11.32%133.85M-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
Other non current assets 6,657.20%548.41M2,446.91%713.98M--291.8M-13.79%119.18M-94.13%8.12M-79.72%28.03M----0.00%138.25M-6.19%138.25M0.00%138.25M
Total non current assets 12.87%32.29B0.38%29.55B3.16%30.11B-2.63%28.99B-4.66%28.6B-0.81%29.43B1.53%29.19B5.99%29.77B9.08%30B10.49%29.67B
Total assets 16.88%44.14B13.37%44.41B26.19%45.3B6.56%38.38B4.53%37.76B8.14%39.17B5.66%35.9B7.79%36.02B12.49%36.13B12.79%36.22B
Liabilities
Current liabilities
Short term loan -----------------93.33%60.05M-96.29%60.05M-91.17%160.17M-25.34%1.35B-33.49%900.86M52.91%1.62B
Notes payable and accounts payable 110.31%1.75B35.80%2B22.06%1.45B-40.76%690.34M4.91%833.83M5.72%1.47B100.69%1.18B145.16%1.17B21.68%794.78M16.70%1.39B
-Accounts payable 110.31%1.75B35.80%2B22.06%1.45B-40.76%690.34M4.91%833.83M5.72%1.47B100.69%1.18B145.16%1.17B21.68%794.78M16.70%1.39B
Contract liabilities 50.96%7.93B25.90%7.46B329.23%14.84B74.15%6.43B4.03%5.25B45.77%5.93B2.60%3.46B16.91%3.69B55.80%5.05B1.89%4.07B
Advance receipts 14.72%215.37M9.55%238.03M-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
Salaries payable 236.71%201.37M72.15%305.57M434.97%112.43M390.26%87.18M279.48%59.8M19.55%177.5M-78.52%21.02M-85.13%17.78M-80.20%15.76M-18.93%148.47M
Taxs payable -32.14%431.3M21.38%760.52M62.85%658.19M-18.30%307.24M134.12%635.55M79.95%626.55M89.71%404.16M115.95%376.04M187.20%271.46M61.95%348.19M
Other payable (including interest and dividends) 23.36%1.19B-39.84%1.01B-48.31%935.64M-19.21%1.85B-42.76%965.63M-9.52%1.69B17.67%1.81B41.67%2.29B25.50%1.69B40.52%1.86B
-Dividend payable ------------15.80%704.88M----------208.26M--608.68M--------
-Other payable -------------31.90%1.14B-----9.52%1.69B----3.98%1.68B----40.52%1.86B
Non current liabilities due within one year -96.85%84.6M-96.79%120.99M-97.21%104.67M24.43%2.2B58.44%2.69B2,001.56%3.76B3,437.02%3.75B1,210.10%1.77B1,461.43%1.7B106.26%179.14M
Other current liabilities -82.06%837.87M-68.56%1.14B-50.37%1.76B3.74%3.71B33.74%4.67B3.57%3.64B5.00%3.55B2.18%3.58B3.80%3.49B1.18%3.51B
Total current liabilities -17.64%12.65B-25.76%13.04B36.18%20.06B5.77%15.44B7.38%15.35B27.94%17.57B25.07%14.73B25.44%14.6B29.27%14.3B10.64%13.73B
Current liabilities
Long term loan -54.17%301.33M-30.62%456.22M-32.20%601.06M-33.80%600.95M-31.22%657.57M-23.78%657.59M13.09%886.48M40.05%907.78M118.91%956M113.30%862.8M
Bonds payable --2.8B--2.8B--2.02B-24.67%1.51B-------------42.84%2B-42.84%2B0.03%3.5B
Deferred tax liabilities 88.78%129.23M88.76%129.24M-45.72%66.64M-18.82%67.25M-19.14%68.46M-18.53%68.47M1.83%122.76M-35.22%82.84M-10.78%84.66M-11.57%84.04M
Long term deferred income -18.85%121.54M-22.93%116.22M-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%160.08M54.88%160.43M
Lease liabilities -16.35%125.87M-13.58%129.61M-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
Other non current liabilities --4.06B--4.7B--------------------------------
Total non current liabilities 634.52%7.54B711.60%8.33B121.69%2.98B-25.59%2.47B-69.61%1.03B-78.53%1.03B-72.40%1.34B-30.00%3.32B-25.08%3.38B8.26%4.78B
Total liabilities 23.22%20.18B14.95%21.38B43.32%23.04B-0.05%17.92B-7.33%16.38B0.44%18.6B-3.44%16.07B9.38%17.92B13.54%17.68B10.01%18.52B
Shareholders equity
Paid-in capital -0.00%5.48B-0.00%5.48B0.00%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
Capital reserve funds 1.23%2.41B1.26%2.41B1.09%2.38B42.34%2.38B42.51%2.38B42.64%2.38B41.34%2.35B0.64%1.67B0.85%1.67B0.95%1.67B
Surplus reserve funds 14.24%2.47B14.24%2.47B15.01%2.16B15.01%2.16B15.01%2.16B15.01%2.16B16.31%1.88B16.31%1.88B16.31%1.88B16.31%1.88B
Retained profit 20.29%13.48B20.06%12.49B21.26%12.05B13.55%10.28B18.98%11.2B19.50%10.4B15.38%9.94B9.18%9.05B19.60%9.42B30.85%8.7B
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
Other composite income -67.47%27.82M-12.11%97.61M-19.78%111.69M246.92%86.3M250.78%85.52M374.73%111.06M652.58%139.23M-43.34%24.88M297.68%24.38M197.44%23.39M
Ordinary risk reserve funds -2.73%2.88M-2.73%2.88M-39.52%2.96M-39.52%2.96M-39.52%2.96M-39.52%2.96M371.00%4.89M371.00%4.89M371.00%4.89M371.00%4.89M
Shareholders equity without minority interests 11.98%23.87B11.92%22.95B12.29%22.18B12.80%20.39B15.60%21.31B15.92%20.5B14.09%19.76B6.22%18.08B11.49%18.44B15.90%17.69B
Minority interests 21.15%83.57M17.58%80.78M13.05%75.99M315.46%74.78M416.78%68.99M342.00%68.7M398.19%67.22M43.09%18M49.68%13.35M-17.35%15.54M
Total shareholder equity 12.01%23.95B11.94%23.03B12.29%22.26B13.10%20.47B15.89%21.38B16.20%20.57B14.39%19.82B6.25%18.1B11.51%18.45B15.86%17.7B
Total liabilityies and equity 16.88%44.14B13.37%44.41B26.19%45.3B6.56%38.38B4.53%37.76B8.14%39.17B5.66%35.9B7.79%36.02B12.49%36.13B12.79%36.22B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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