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Hangxiao Steel Structure (600477)

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  • 2.82
  • 0.000.00%
Not Open May 22 09:30 CST
6.65BMarket Cap74.21P/E (TTM)

Hangxiao Steel Structure (600477) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-32.27%374.04M
-22.71%345.31M
6.02%572.48M
-31.52%454.5M
-5.07%552.25M
-41.76%446.8M
-1.56%539.98M
-9.00%663.73M
-16.79%581.76M
-0.92%767.22M
Transactional financial assets
----
----
----
----
--365.95K
--365.95K
----
----
----
----
Notes receivable and accounts receivable
-38.47%1.79B
-25.08%2.53B
-2.75%2.69B
-5.38%2.79B
7.13%2.92B
10.76%3.37B
3.20%2.76B
26.94%2.95B
21.61%2.72B
30.38%3.05B
-Notes receivable
-83.08%12.19M
-30.36%53.24M
170.13%52.51M
111.71%51.78M
350.10%72.04M
73.35%76.45M
-68.09%19.44M
-34.22%24.46M
-87.04%16M
-56.56%44.1M
-Accounts receivable
-37.34%1.78B
-24.95%2.47B
-3.98%2.63B
-6.36%2.74B
5.11%2.84B
9.84%3.3B
4.86%2.74B
27.93%2.93B
27.96%2.71B
34.32%3B
Other receivables (including interest and dividends)
-27.68%102.97M
-21.81%103.04M
34.25%93.84M
171.05%162.33M
137.62%142.38M
124.92%131.79M
-8.77%69.9M
-17.40%59.89M
5.19%59.92M
-25.50%58.59M
-Other receivable
----
----
----
171.05%162.33M
----
124.92%131.79M
----
-17.40%59.89M
----
-25.50%58.59M
Contractual assets
-10.46%4.95B
-8.08%5.32B
-2.80%5.62B
-0.02%5.72B
-1.70%5.52B
-5.36%5.79B
-1.96%5.78B
-0.17%5.72B
6.13%5.62B
11.87%6.11B
Advance payment
-26.42%103.15M
-24.64%83.32M
-21.88%111.46M
-42.96%123.24M
-20.46%140.18M
26.97%110.57M
-31.28%142.68M
0.96%216.08M
-53.26%176.24M
-25.30%87.08M
Inventories
-17.76%524.72M
-24.31%485.06M
-3.41%602.24M
1.89%662.37M
-22.33%638.03M
-9.96%640.86M
-30.14%623.48M
-21.75%650.1M
-4.82%821.49M
-10.59%711.73M
Receivable financing
29.11%9.98M
1.41%20.71M
319.83%13.37M
-74.28%7.34M
-81.88%7.73M
-76.66%20.43M
-22.40%3.18M
140.09%28.52M
10.86%42.67M
433.14%87.53M
Assets held for sale
----
----
----
----
----
--955.45K
--8.89M
----
----
----
Non-current assets due within one year
--36.55M
--51.82M
----
----
----
----
----
----
----
----
Other current assets
-66.33%77.89M
-66.60%73.38M
-64.53%108.02M
-34.34%153.05M
7.40%231.31M
3.39%219.69M
47.09%304.54M
22.30%233.07M
59.47%215.37M
94.60%212.49M
Total current assets
-21.50%7.97B
-16.05%9.01B
-4.19%9.81B
-4.26%10.07B
-0.85%10.15B
-3.18%10.73B
-2.79%10.24B
3.93%10.52B
5.30%10.24B
14.12%11.09B
Non Current assets
Other equity investment
-15.16%430.17M
-14.94%435.17M
-14.24%511.61M
-14.24%511.61M
-11.88%507.02M
-13.07%511.61M
-15.73%596.52M
-16.15%596.52M
-17.12%575.35M
-15.22%588.49M
Investment real estate
10.06%50.16M
-30.05%32.38M
-27.48%34.59M
-26.92%35.38M
36.61%45.58M
35.85%46.29M
37.11%47.7M
36.35%48.41M
-2.03%33.36M
-7.73%34.08M
Long-term equity investment
37.24%42.89M
22.72%38.38M
11.80%41.72M
1.12%39.31M
-21.63%31.25M
-24.77%31.27M
-33.59%37.31M
-10.27%38.88M
-5.86%39.88M
-9.10%41.56M
Long term receivable account
----
----
----
----
----
----
--12.27M
--16.2M
--16.2M
--16.2M
Fixed assets
----
----
----
34.41%2.93B
----
51.49%2.99B
----
35.80%2.18B
----
19.84%1.97B
Fixed assets liquidation
----
----
----
-5.11%3.62M
----
-16.38%3.2M
----
28.15%3.82M
----
29.29%3.83M
Constru in process
----
----
----
-56.22%529.44M
----
-50.54%511M
----
32.72%1.21B
----
79.66%1.03B
Intangible assets
-0.41%758.24M
-0.65%763.27M
-2.96%756.93M
-3.34%772.05M
-6.53%761.39M
-2.89%768.26M
-2.94%780.02M
8.98%798.73M
36.02%814.57M
38.75%791.13M
Development expenditure
-92.09%1.7M
-7.83%17.36M
-24.71%15.65M
-23.21%14.29M
99.37%21.48M
-55.04%18.84M
-45.95%20.78M
-47.35%18.61M
-66.45%10.77M
56.06%41.9M
Long deferred expense
-36.99%13.46M
-33.19%14.69M
4.18%19.87M
24.48%21.59M
39.09%21.36M
42.80%21.99M
51.26%19.07M
27.93%17.34M
5.97%15.35M
62.62%15.4M
Deferred tax assets
-13.87%523.64M
9.03%521M
12.63%490.68M
12.73%490.63M
57.27%607.95M
23.52%477.85M
31.34%435.66M
31.98%435.22M
25.76%386.57M
25.62%386.85M
Usufruct assets
8.57%8.9M
-7.95%9.59M
-32.10%6.75M
-46.36%8.07M
-43.44%8.2M
-25.31%10.42M
-19.77%9.94M
11.82%15.05M
4.67%14.49M
11.36%13.95M
Other non current assets
-5.66%362.5M
-0.65%417.99M
7.58%369.58M
23.51%397.19M
23.54%384.24M
6.32%420.7M
21.11%343.54M
3.44%321.59M
0.31%311.03M
35.98%395.7M
Adjustment items of non current assets
----
----
----
----
----
----
---0.01
---0.01
---0.01
----
Total non current assets
-3.27%5.5B
-3.50%5.6B
-1.99%5.68B
0.93%5.75B
5.20%5.69B
8.89%5.81B
15.62%5.79B
20.10%5.7B
22.05%5.41B
26.45%5.33B
Adjustment items of total assets
----
----
---0.01
----
----
----
----
----
----
----
Total assets
-14.95%13.47B
-11.64%14.61B
-3.40%15.49B
-2.44%15.82B
1.24%15.84B
0.74%16.54B
3.14%16.03B
9.09%16.22B
10.54%15.64B
17.85%16.42B
Liabilities
Current liabilities
Short term loan
-17.81%2.9B
-11.29%3.53B
11.17%3.94B
10.14%3.86B
9.57%3.52B
7.10%3.98B
8.50%3.55B
12.50%3.5B
7.96%3.22B
29.19%3.72B
Notes payable and accounts payable
-26.07%2.79B
-22.37%3.17B
-16.84%3.3B
-19.76%3.44B
-2.78%3.78B
-1.18%4.08B
0.89%3.96B
22.61%4.29B
23.97%3.88B
28.01%4.13B
-Notes payable
-23.05%339.05M
9.34%193.6M
-21.01%270.86M
-30.52%216.24M
14.82%440.59M
-39.74%177.05M
-23.38%342.91M
-18.66%311.2M
29.87%383.73M
7.64%293.8M
-Accounts payable
-26.47%2.45B
-23.81%2.97B
-16.45%3.02B
-18.92%3.23B
-4.70%3.34B
1.77%3.9B
4.01%3.62B
27.68%3.98B
23.36%3.5B
29.89%3.83B
Contract liabilities
-35.46%255.06M
-11.29%271.04M
-13.24%251.4M
52.45%388.54M
-10.24%395.2M
-27.99%305.53M
-44.24%289.76M
-55.77%254.87M
-43.13%440.28M
-46.33%424.31M
Advance receipts
----
----
--12.7K
----
--1.22M
--1.03M
----
----
----
----
Salaries payable
16.36%149.34M
-1.19%171.32M
14.73%150.14M
-9.58%137.47M
15.96%128.34M
4.87%173.38M
11.52%130.86M
21.81%152.04M
31.99%110.68M
68.22%165.32M
Taxs payable
-35.85%72.86M
-31.14%93.65M
-30.94%87.66M
-43.41%65.95M
-7.29%113.58M
-7.85%136.01M
66.08%126.93M
53.59%116.54M
51.76%122.51M
43.41%147.6M
Other payable (including interest and dividends)
-48.58%88.65M
-32.74%91.38M
-22.23%147.03M
146.34%195.67M
55.16%172.42M
16.75%135.87M
73.46%189.07M
-60.31%79.43M
-28.18%111.13M
-37.66%116.37M
-Interest payable
----
----
-41.02%71.25K
--63.33K
--416.88K
----
--120.81K
----
----
----
-Dividend payable
18.43%21.89M
58.57%18.44M
11.90%95.11M
400.96%118.65M
81.62%18.49M
2,898.00%11.63M
202.62%85M
30.94%23.69M
15.88%10.18M
-89.47%387.88K
-Other payable
----
----
-50.12%51.85M
38.04%76.96M
--153.52M
7.12%124.24M
--103.95M
-69.38%55.75M
----
-36.62%115.99M
Non current liabilities due within one year
42.72%419.84M
104.23%589.72M
35.48%279.46M
67.38%323.54M
45.50%294.16M
143.40%288.76M
222.15%206.28M
271.51%193.3M
181.06%202.18M
-7.53%118.64M
Other current liabilities
-21.36%348.31M
-15.38%367.59M
-4.50%372.75M
1.68%406.42M
11.30%442.94M
-2.12%434.42M
-9.60%390.32M
-7.15%399.71M
2.78%397.96M
13.01%443.84M
Total current liabilities
-20.63%7.02B
-13.13%8.28B
-3.57%8.53B
-1.90%8.82B
4.28%8.85B
2.96%9.53B
3.85%8.84B
11.36%8.99B
10.70%8.49B
18.70%9.26B
Current liabilities
Long term loan
-26.54%959.83M
-38.13%824.94M
-5.04%1.33B
-5.95%1.3B
1.10%1.31B
-1.53%1.33B
24.53%1.4B
34.54%1.38B
70.94%1.29B
178.54%1.35B
Estimate liabilities
0.00%889.24K
0.00%889.24K
--889.24K
--889.24K
--889.24K
--889.24K
----
----
----
----
Deferred tax liabilities
-23.06%6.06M
-19.15%7.07M
11.66%10.63M
-72.52%10.96M
-33.53%7.88M
-35.15%8.75M
-77.28%9.52M
293.78%39.89M
50.14%11.85M
67.07%13.49M
Long term deferred income
9.68%203.48M
-1.40%203.8M
3.50%207.92M
3.94%212.32M
-10.17%185.52M
-1.28%206.69M
25.90%200.89M
36.36%204.27M
43.42%206.52M
76.56%209.37M
Lease liabilities
-14.39%8.98M
-6.64%9.34M
69.18%8.45M
-18.77%8.88M
-25.60%10.49M
-16.58%10M
-58.16%5M
-18.04%10.93M
1.47%14.1M
1.25%11.99M
Other non current liabilities
----
-92.80%1.59M
-50.00%1.59M
537.41%20.25M
564.62%21.12M
85.23%22.07M
-94.48%3.18M
-94.48%3.18M
-93.99%3.18M
-80.14%11.91M
Total non current liabilities
-23.05%1.18B
-33.77%1.05B
-3.69%1.56B
-5.31%1.55B
0.29%1.53B
-1.19%1.58B
16.01%1.62B
30.38%1.64B
56.78%1.53B
133.83%1.6B
Total liabilities
-20.99%8.2B
-16.07%9.33B
-3.59%10.09B
-2.42%10.37B
3.67%10.38B
2.35%11.11B
5.56%10.46B
13.92%10.63B
15.90%10.01B
27.99%10.86B
Shareholders equity
Paid-in capital
-0.42%2.36B
0.00%2.37B
0.00%2.37B
-0.01%2.37B
-0.01%2.37B
-0.01%2.37B
-0.01%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
Capital reserve funds
-5.30%702.6M
-1.48%730.6M
-0.14%744.96M
-2.76%744.07M
-1.36%741.91M
-0.08%741.53M
-0.02%745.98M
2.45%765.19M
0.49%752.16M
-0.63%742.13M
Surplus reserve funds
7.24%558.29M
7.24%558.29M
6.97%520.6M
6.97%520.6M
6.97%520.6M
6.97%520.6M
6.91%486.69M
6.94%486.69M
6.94%486.69M
6.94%486.69M
Retained profit
-5.16%1.7B
-3.73%1.68B
-3.52%1.75B
-3.35%1.79B
-4.29%1.79B
-3.62%1.74B
0.64%1.81B
5.92%1.85B
10.52%1.87B
11.03%1.81B
Less:Treasury stock
----
0.00%36.48M
0.00%36.48M
-0.49%36.48M
-0.49%36.48M
-0.49%36.48M
-0.49%36.48M
0.00%36.66M
0.00%36.66M
0.00%36.66M
Other composite income
-22.30%-335.39M
-24.17%-335.59M
-46.04%-270.62M
-37.97%-270.84M
-39.70%-274.25M
-37.57%-270.27M
-105.16%-185.31M
-113.60%-196.3M
-114.34%-196.31M
-114.56%-196.46M
Specific reserves
-28.27%6.75M
-27.93%7.25M
-58.99%7.54M
678.60%9.06M
5.35%9.42M
1.48%10.06M
139.23%18.4M
-77.05%1.16M
133.73%8.94M
289.54%9.91M
Attributable parent company shareholders equity adjustment items
----
----
----
---0.01
----
----
---0.01
----
---0.01
----
Shareholders equity without minority interests
-2.56%4.99B
-2.09%4.97B
-2.44%5.08B
-2.21%5.12B
-2.55%5.12B
-2.04%5.08B
-0.79%5.21B
0.86%5.24B
2.21%5.25B
2.14%5.18B
Minority interests
-17.27%277.22M
-9.62%316.4M
-11.66%318.48M
-6.39%326.43M
-10.47%335.08M
-7.45%350.06M
-5.50%360.53M
2.18%348.72M
1.21%374.26M
0.88%378.22M
Total shareholder equity
-3.47%5.27B
-2.58%5.29B
-3.03%5.4B
-2.47%5.45B
-3.08%5.46B
-2.41%5.43B
-1.11%5.57B
0.95%5.59B
2.14%5.63B
2.06%5.56B
Adjustment items of liabilities and equity
----
----
---0.01
----
----
----
----
----
----
----
Total liabilityies and equity
-14.95%13.47B
-11.64%14.61B
-3.40%15.49B
-2.44%15.82B
1.24%15.84B
0.74%16.54B
3.14%16.03B
9.09%16.22B
10.54%15.64B
17.85%16.42B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -32.27%374.04M-22.71%345.31M6.02%572.48M-31.52%454.5M-5.07%552.25M-41.76%446.8M-1.56%539.98M-9.00%663.73M-16.79%581.76M-0.92%767.22M
Transactional financial assets ------------------365.95K--365.95K----------------
Notes receivable and accounts receivable -38.47%1.79B-25.08%2.53B-2.75%2.69B-5.38%2.79B7.13%2.92B10.76%3.37B3.20%2.76B26.94%2.95B21.61%2.72B30.38%3.05B
-Notes receivable -83.08%12.19M-30.36%53.24M170.13%52.51M111.71%51.78M350.10%72.04M73.35%76.45M-68.09%19.44M-34.22%24.46M-87.04%16M-56.56%44.1M
-Accounts receivable -37.34%1.78B-24.95%2.47B-3.98%2.63B-6.36%2.74B5.11%2.84B9.84%3.3B4.86%2.74B27.93%2.93B27.96%2.71B34.32%3B
Other receivables (including interest and dividends) -27.68%102.97M-21.81%103.04M34.25%93.84M171.05%162.33M137.62%142.38M124.92%131.79M-8.77%69.9M-17.40%59.89M5.19%59.92M-25.50%58.59M
-Other receivable ------------171.05%162.33M----124.92%131.79M-----17.40%59.89M-----25.50%58.59M
Contractual assets -10.46%4.95B-8.08%5.32B-2.80%5.62B-0.02%5.72B-1.70%5.52B-5.36%5.79B-1.96%5.78B-0.17%5.72B6.13%5.62B11.87%6.11B
Advance payment -26.42%103.15M-24.64%83.32M-21.88%111.46M-42.96%123.24M-20.46%140.18M26.97%110.57M-31.28%142.68M0.96%216.08M-53.26%176.24M-25.30%87.08M
Inventories -17.76%524.72M-24.31%485.06M-3.41%602.24M1.89%662.37M-22.33%638.03M-9.96%640.86M-30.14%623.48M-21.75%650.1M-4.82%821.49M-10.59%711.73M
Receivable financing 29.11%9.98M1.41%20.71M319.83%13.37M-74.28%7.34M-81.88%7.73M-76.66%20.43M-22.40%3.18M140.09%28.52M10.86%42.67M433.14%87.53M
Assets held for sale ----------------------955.45K--8.89M------------
Non-current assets due within one year --36.55M--51.82M--------------------------------
Other current assets -66.33%77.89M-66.60%73.38M-64.53%108.02M-34.34%153.05M7.40%231.31M3.39%219.69M47.09%304.54M22.30%233.07M59.47%215.37M94.60%212.49M
Total current assets -21.50%7.97B-16.05%9.01B-4.19%9.81B-4.26%10.07B-0.85%10.15B-3.18%10.73B-2.79%10.24B3.93%10.52B5.30%10.24B14.12%11.09B
Non Current assets
Other equity investment -15.16%430.17M-14.94%435.17M-14.24%511.61M-14.24%511.61M-11.88%507.02M-13.07%511.61M-15.73%596.52M-16.15%596.52M-17.12%575.35M-15.22%588.49M
Investment real estate 10.06%50.16M-30.05%32.38M-27.48%34.59M-26.92%35.38M36.61%45.58M35.85%46.29M37.11%47.7M36.35%48.41M-2.03%33.36M-7.73%34.08M
Long-term equity investment 37.24%42.89M22.72%38.38M11.80%41.72M1.12%39.31M-21.63%31.25M-24.77%31.27M-33.59%37.31M-10.27%38.88M-5.86%39.88M-9.10%41.56M
Long term receivable account --------------------------12.27M--16.2M--16.2M--16.2M
Fixed assets ------------34.41%2.93B----51.49%2.99B----35.80%2.18B----19.84%1.97B
Fixed assets liquidation -------------5.11%3.62M-----16.38%3.2M----28.15%3.82M----29.29%3.83M
Constru in process -------------56.22%529.44M-----50.54%511M----32.72%1.21B----79.66%1.03B
Intangible assets -0.41%758.24M-0.65%763.27M-2.96%756.93M-3.34%772.05M-6.53%761.39M-2.89%768.26M-2.94%780.02M8.98%798.73M36.02%814.57M38.75%791.13M
Development expenditure -92.09%1.7M-7.83%17.36M-24.71%15.65M-23.21%14.29M99.37%21.48M-55.04%18.84M-45.95%20.78M-47.35%18.61M-66.45%10.77M56.06%41.9M
Long deferred expense -36.99%13.46M-33.19%14.69M4.18%19.87M24.48%21.59M39.09%21.36M42.80%21.99M51.26%19.07M27.93%17.34M5.97%15.35M62.62%15.4M
Deferred tax assets -13.87%523.64M9.03%521M12.63%490.68M12.73%490.63M57.27%607.95M23.52%477.85M31.34%435.66M31.98%435.22M25.76%386.57M25.62%386.85M
Usufruct assets 8.57%8.9M-7.95%9.59M-32.10%6.75M-46.36%8.07M-43.44%8.2M-25.31%10.42M-19.77%9.94M11.82%15.05M4.67%14.49M11.36%13.95M
Other non current assets -5.66%362.5M-0.65%417.99M7.58%369.58M23.51%397.19M23.54%384.24M6.32%420.7M21.11%343.54M3.44%321.59M0.31%311.03M35.98%395.7M
Adjustment items of non current assets ---------------------------0.01---0.01---0.01----
Total non current assets -3.27%5.5B-3.50%5.6B-1.99%5.68B0.93%5.75B5.20%5.69B8.89%5.81B15.62%5.79B20.10%5.7B22.05%5.41B26.45%5.33B
Adjustment items of total assets -----------0.01----------------------------
Total assets -14.95%13.47B-11.64%14.61B-3.40%15.49B-2.44%15.82B1.24%15.84B0.74%16.54B3.14%16.03B9.09%16.22B10.54%15.64B17.85%16.42B
Liabilities
Current liabilities
Short term loan -17.81%2.9B-11.29%3.53B11.17%3.94B10.14%3.86B9.57%3.52B7.10%3.98B8.50%3.55B12.50%3.5B7.96%3.22B29.19%3.72B
Notes payable and accounts payable -26.07%2.79B-22.37%3.17B-16.84%3.3B-19.76%3.44B-2.78%3.78B-1.18%4.08B0.89%3.96B22.61%4.29B23.97%3.88B28.01%4.13B
-Notes payable -23.05%339.05M9.34%193.6M-21.01%270.86M-30.52%216.24M14.82%440.59M-39.74%177.05M-23.38%342.91M-18.66%311.2M29.87%383.73M7.64%293.8M
-Accounts payable -26.47%2.45B-23.81%2.97B-16.45%3.02B-18.92%3.23B-4.70%3.34B1.77%3.9B4.01%3.62B27.68%3.98B23.36%3.5B29.89%3.83B
Contract liabilities -35.46%255.06M-11.29%271.04M-13.24%251.4M52.45%388.54M-10.24%395.2M-27.99%305.53M-44.24%289.76M-55.77%254.87M-43.13%440.28M-46.33%424.31M
Advance receipts ----------12.7K------1.22M--1.03M----------------
Salaries payable 16.36%149.34M-1.19%171.32M14.73%150.14M-9.58%137.47M15.96%128.34M4.87%173.38M11.52%130.86M21.81%152.04M31.99%110.68M68.22%165.32M
Taxs payable -35.85%72.86M-31.14%93.65M-30.94%87.66M-43.41%65.95M-7.29%113.58M-7.85%136.01M66.08%126.93M53.59%116.54M51.76%122.51M43.41%147.6M
Other payable (including interest and dividends) -48.58%88.65M-32.74%91.38M-22.23%147.03M146.34%195.67M55.16%172.42M16.75%135.87M73.46%189.07M-60.31%79.43M-28.18%111.13M-37.66%116.37M
-Interest payable ---------41.02%71.25K--63.33K--416.88K------120.81K------------
-Dividend payable 18.43%21.89M58.57%18.44M11.90%95.11M400.96%118.65M81.62%18.49M2,898.00%11.63M202.62%85M30.94%23.69M15.88%10.18M-89.47%387.88K
-Other payable ---------50.12%51.85M38.04%76.96M--153.52M7.12%124.24M--103.95M-69.38%55.75M-----36.62%115.99M
Non current liabilities due within one year 42.72%419.84M104.23%589.72M35.48%279.46M67.38%323.54M45.50%294.16M143.40%288.76M222.15%206.28M271.51%193.3M181.06%202.18M-7.53%118.64M
Other current liabilities -21.36%348.31M-15.38%367.59M-4.50%372.75M1.68%406.42M11.30%442.94M-2.12%434.42M-9.60%390.32M-7.15%399.71M2.78%397.96M13.01%443.84M
Total current liabilities -20.63%7.02B-13.13%8.28B-3.57%8.53B-1.90%8.82B4.28%8.85B2.96%9.53B3.85%8.84B11.36%8.99B10.70%8.49B18.70%9.26B
Current liabilities
Long term loan -26.54%959.83M-38.13%824.94M-5.04%1.33B-5.95%1.3B1.10%1.31B-1.53%1.33B24.53%1.4B34.54%1.38B70.94%1.29B178.54%1.35B
Estimate liabilities 0.00%889.24K0.00%889.24K--889.24K--889.24K--889.24K--889.24K----------------
Deferred tax liabilities -23.06%6.06M-19.15%7.07M11.66%10.63M-72.52%10.96M-33.53%7.88M-35.15%8.75M-77.28%9.52M293.78%39.89M50.14%11.85M67.07%13.49M
Long term deferred income 9.68%203.48M-1.40%203.8M3.50%207.92M3.94%212.32M-10.17%185.52M-1.28%206.69M25.90%200.89M36.36%204.27M43.42%206.52M76.56%209.37M
Lease liabilities -14.39%8.98M-6.64%9.34M69.18%8.45M-18.77%8.88M-25.60%10.49M-16.58%10M-58.16%5M-18.04%10.93M1.47%14.1M1.25%11.99M
Other non current liabilities -----92.80%1.59M-50.00%1.59M537.41%20.25M564.62%21.12M85.23%22.07M-94.48%3.18M-94.48%3.18M-93.99%3.18M-80.14%11.91M
Total non current liabilities -23.05%1.18B-33.77%1.05B-3.69%1.56B-5.31%1.55B0.29%1.53B-1.19%1.58B16.01%1.62B30.38%1.64B56.78%1.53B133.83%1.6B
Total liabilities -20.99%8.2B-16.07%9.33B-3.59%10.09B-2.42%10.37B3.67%10.38B2.35%11.11B5.56%10.46B13.92%10.63B15.90%10.01B27.99%10.86B
Shareholders equity
Paid-in capital -0.42%2.36B0.00%2.37B0.00%2.37B-0.01%2.37B-0.01%2.37B-0.01%2.37B-0.01%2.37B0.00%2.37B0.00%2.37B0.00%2.37B
Capital reserve funds -5.30%702.6M-1.48%730.6M-0.14%744.96M-2.76%744.07M-1.36%741.91M-0.08%741.53M-0.02%745.98M2.45%765.19M0.49%752.16M-0.63%742.13M
Surplus reserve funds 7.24%558.29M7.24%558.29M6.97%520.6M6.97%520.6M6.97%520.6M6.97%520.6M6.91%486.69M6.94%486.69M6.94%486.69M6.94%486.69M
Retained profit -5.16%1.7B-3.73%1.68B-3.52%1.75B-3.35%1.79B-4.29%1.79B-3.62%1.74B0.64%1.81B5.92%1.85B10.52%1.87B11.03%1.81B
Less:Treasury stock ----0.00%36.48M0.00%36.48M-0.49%36.48M-0.49%36.48M-0.49%36.48M-0.49%36.48M0.00%36.66M0.00%36.66M0.00%36.66M
Other composite income -22.30%-335.39M-24.17%-335.59M-46.04%-270.62M-37.97%-270.84M-39.70%-274.25M-37.57%-270.27M-105.16%-185.31M-113.60%-196.3M-114.34%-196.31M-114.56%-196.46M
Specific reserves -28.27%6.75M-27.93%7.25M-58.99%7.54M678.60%9.06M5.35%9.42M1.48%10.06M139.23%18.4M-77.05%1.16M133.73%8.94M289.54%9.91M
Attributable parent company shareholders equity adjustment items ---------------0.01-----------0.01-------0.01----
Shareholders equity without minority interests -2.56%4.99B-2.09%4.97B-2.44%5.08B-2.21%5.12B-2.55%5.12B-2.04%5.08B-0.79%5.21B0.86%5.24B2.21%5.25B2.14%5.18B
Minority interests -17.27%277.22M-9.62%316.4M-11.66%318.48M-6.39%326.43M-10.47%335.08M-7.45%350.06M-5.50%360.53M2.18%348.72M1.21%374.26M0.88%378.22M
Total shareholder equity -3.47%5.27B-2.58%5.29B-3.03%5.4B-2.47%5.45B-3.08%5.46B-2.41%5.43B-1.11%5.57B0.95%5.59B2.14%5.63B2.06%5.56B
Adjustment items of liabilities and equity -----------0.01----------------------------
Total liabilityies and equity -14.95%13.47B-11.64%14.61B-3.40%15.49B-2.44%15.82B1.24%15.84B0.74%16.54B3.14%16.03B9.09%16.22B10.54%15.64B17.85%16.42B
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)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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