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Sinochem International Corporation (600500)

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  • 6.15
  • +0.02+0.33%
Not Open May 20 15:00 CST
22.07BMarket Cap-10.81P/E (TTM)

Sinochem International Corporation (600500) 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
12.43%4.95B
36.30%4.3B
69.84%4.29B
157.95%6.08B
91.57%4.4B
64.79%3.15B
24.21%2.52B
14.73%2.36B
-32.86%2.3B
-58.28%1.91B
Transactional financial assets
--400K
81.82%400K
-44.44%400K
-44.44%400K
----
-56.00%220K
--720K
--720K
--720K
--500K
Notes receivable and accounts receivable
-9.41%3.23B
-8.86%2.82B
-3.54%3.67B
-24.33%3.32B
-15.50%3.57B
-9.12%3.1B
-6.80%3.8B
-5.52%4.39B
-5.14%4.22B
-24.31%3.41B
-Notes receivable
-8.50%297.91M
-34.56%339.02M
10.46%343.45M
-21.17%289.71M
-19.11%325.58M
5.29%518.05M
-46.66%310.93M
-41.59%367.51M
-39.69%402.49M
-39.20%492.01M
-Accounts receivable
-9.50%2.94B
-3.70%2.48B
-4.79%3.32B
-24.62%3.03B
-15.12%3.24B
-11.55%2.58B
-0.15%3.49B
0.13%4.02B
0.95%3.82B
-21.05%2.92B
Other receivables (including interest and dividends)
55.73%1.36B
11.54%998.01M
-22.80%806M
-25.07%827.08M
-23.75%871.32M
-17.70%894.74M
-15.32%1.04B
-0.40%1.1B
-4.03%1.14B
-11.69%1.09B
-Dividend receivable
-2.68%14.99M
-2.22%10.38M
93.00%15.27M
--15.37M
--15.4M
--10.61M
--7.91M
----
----
----
-Other receivable
----
----
----
-26.47%811.71M
----
-18.67%884.13M
----
0.54%1.1B
----
-11.69%1.09B
Advance payment
17.75%1.32B
-0.34%759.36M
-17.42%1.19B
-13.64%1.18B
-27.77%1.12B
-30.93%761.96M
28.77%1.44B
15.28%1.36B
1.72%1.55B
-15.65%1.1B
Inventories
-9.86%4.03B
-12.33%3.5B
-12.24%4.01B
-14.13%4.3B
-2.42%4.47B
-6.11%3.99B
-5.68%4.56B
7.99%5.01B
-24.17%4.58B
-29.39%4.25B
Receivable financing
3.65%1.75B
12.42%2.28B
3.19%1.55B
43.95%1.87B
-0.63%1.69B
-8.95%2.02B
-25.54%1.51B
-24.90%1.3B
-5.35%1.7B
8.56%2.22B
Non-current assets due within one year
----
----
-5.88%14.52M
2.51%14.61M
42.80%17.22M
52.24%17.25M
65.42%15.42M
64.75%14.25M
-94.76%12.06M
-94.57%11.33M
Other current assets
-1.35%727.63M
-4.77%780.49M
9.00%713.57M
0.25%734.19M
-1.24%737.58M
2.04%819.55M
-13.83%654.62M
21.00%732.34M
-56.86%746.82M
49.84%803.18M
Total current assets
2.89%17.42B
4.34%15.45B
4.30%16.24B
12.50%18.34B
4.07%16.93B
0.04%14.81B
-3.31%15.57B
1.71%16.3B
-20.31%16.27B
-56.13%14.8B
Non Current assets
Other equity investment
-2.77%152.64M
12.14%173.27M
20.72%157.83M
55.63%193.42M
19.66%156.99M
30.50%154.51M
-27.47%130.74M
-29.25%124.29M
-29.76%131.2M
-62.19%118.4M
Investment real estate
-3.79%102.82M
-3.97%103.84M
-3.74%104.12M
-3.21%105.42M
-77.31%106.87M
-76.96%108.13M
-70.71%108.17M
-70.75%108.92M
30.78%471.12M
29.13%469.26M
Long-term equity investment
-5.80%1.72B
-3.97%1.77B
-9.36%1.81B
-5.38%1.86B
22.56%1.83B
18.41%1.84B
34.20%2B
25.86%1.96B
-9.24%1.49B
126.88%1.56B
Long term receivable account
----
----
----
----
----
----
-84.96%1.4M
-75.29%2.85M
-61.96%4.97M
--7.08M
Fixed assets
----
----
----
1.21%25.09B
----
19.06%23.06B
----
39.16%24.79B
----
19.87%19.37B
Constru in process
----
----
----
-58.03%1.89B
----
-59.74%4.37B
----
-62.82%4.5B
----
-9.29%10.86B
Construction materials
----
----
----
23.05%17.45M
----
14.22%17.6M
----
-75.68%14.18M
----
-74.47%15.41M
Intangible assets
-7.28%2.22B
-9.27%2.27B
-10.76%2.34B
-9.29%2.37B
-10.89%2.39B
-8.77%2.51B
-10.22%2.62B
-10.79%2.61B
-6.42%2.69B
-5.43%2.75B
Development expenditure
187.10%85.47M
127.59%64.42M
107.07%55.13M
50.25%41.16M
5.43%29.77M
-1.14%28.31M
-27.28%26.63M
-24.81%27.39M
-0.01%28.24M
-22.33%28.63M
Goodwill
0.63%2.14B
2.06%2.16B
1.38%2.16B
2.10%2.17B
0.09%2.13B
-0.96%2.12B
-9.10%2.13B
-10.16%2.12B
-8.86%2.13B
-8.46%2.14B
Long deferred expense
-8.10%151.39M
-12.71%150.68M
-15.31%152.66M
-18.88%157.47M
-18.30%164.72M
-17.55%172.63M
-14.93%180.27M
-7.72%194.13M
-2.75%201.61M
3.50%209.37M
Deferred tax assets
4.46%1.47B
9.96%1.44B
11.73%1.57B
22.72%1.49B
14.66%1.41B
12.59%1.31B
39.17%1.4B
29.76%1.21B
49.01%1.23B
52.90%1.16B
Usufruct assets
-39.25%149.03M
-31.56%183.64M
-37.55%185.25M
-31.21%219.77M
-9.09%245.32M
178.48%268.33M
159.84%296.62M
142.60%319.49M
87.63%269.86M
-36.42%96.36M
Other non current assets
-40.89%262.36M
-29.13%274.69M
-4.21%317.45M
-8.00%344.78M
88.64%443.87M
16.05%387.57M
204.07%331.4M
255.30%374.77M
-26.48%235.31M
-41.67%333.98M
Total non current assets
-5.83%34.11B
-4.54%34.7B
-7.21%35.54B
-6.32%35.94B
-7.54%36.22B
-7.08%36.35B
-1.65%38.3B
-1.14%38.36B
3.53%39.18B
7.10%39.12B
Total assets
-3.05%51.53B
-1.97%50.15B
-3.88%51.78B
-0.71%54.28B
-4.14%53.15B
-5.12%51.16B
-2.13%53.87B
-0.30%54.67B
-4.83%55.45B
-23.26%53.92B
Liabilities
Current liabilities
Short term loan
-91.19%94.23M
-81.55%111.95M
-57.16%695.34M
-12.63%2.04B
-66.03%1.07B
-86.77%606.92M
-44.65%1.62B
82.46%2.34B
14.87%3.15B
-3.97%4.59B
Notes payable and accounts payable
-4.90%7.65B
-3.85%7.26B
-2.21%7.82B
-11.72%7.87B
-9.49%8.04B
-9.68%7.55B
-9.53%8B
3.72%8.92B
-7.37%8.88B
-19.98%8.36B
-Notes payable
37.46%3.8B
56.65%3.61B
40.38%3.48B
69.56%3.61B
61.32%2.76B
19.10%2.3B
29.82%2.48B
12.73%2.13B
-27.16%1.71B
-22.98%1.93B
-Accounts payable
-27.10%3.85B
-30.39%3.65B
-21.37%4.34B
-37.18%4.27B
-26.42%5.28B
-18.34%5.25B
-20.39%5.52B
1.19%6.79B
-0.93%7.17B
-19.03%6.42B
Contract liabilities
20.91%831.25M
15.68%566.31M
8.10%828.39M
-1.98%789.22M
-23.70%687.48M
-20.72%489.56M
-31.01%766.32M
-6.11%805.13M
-33.28%901.05M
-39.27%617.52M
Advance receipts
-1.32%280.34K
-95.29%220.29K
-77.12%230.27K
-82.89%277.27K
-80.60%284.1K
41.39%4.68M
-80.12%1.01M
-76.52%1.62M
-84.19%1.46M
40.38%3.31M
Salaries payable
-18.64%95.75M
-20.52%109.21M
-4.93%137.1M
-10.55%115.01M
-11.07%117.69M
-25.11%137.4M
-1.99%144.21M
-2.63%128.58M
21.47%132.33M
-32.33%183.47M
Taxs payable
7.24%158.1M
-7.36%122.48M
83.45%203.23M
12.69%161.21M
-14.82%147.42M
-43.60%132.22M
-53.64%110.79M
-45.34%143.05M
-49.02%173.06M
-32.33%234.43M
Other payable (including interest and dividends)
50.22%1.18B
29.68%1.08B
-19.55%745.17M
33.00%1.2B
-17.17%783.92M
-22.65%833.5M
-18.24%926.23M
-48.04%903.31M
-24.46%946.45M
-20.55%1.08B
-Dividend payable
0.00%3.81M
0.00%3.81M
589.99%26.31M
589.99%26.31M
0.00%3.81M
0.00%3.81M
3.28%3.81M
-99.32%3.81M
-79.83%3.81M
-71.11%3.81M
-Other payable
----
----
----
30.64%1.18B
----
-22.73%829.69M
----
-23.46%899.5M
----
-20.05%1.07B
Non current liabilities due within one year
48.84%3.49B
-56.87%2.54B
-47.10%2.81B
-41.91%2.56B
-52.84%2.35B
142.43%5.89B
499.53%5.31B
476.29%4.4B
1,069.00%4.98B
517.94%2.43B
Other current liabilities
-79.01%126.25M
52.57%93.92M
-91.50%109.09M
-92.60%102.2M
-71.14%601.6M
9.54%61.56M
1,747.88%1.28B
139.95%1.38B
58.15%2.08B
-28.29%56.2M
Total current liabilities
-0.51%13.82B
-24.63%11.89B
-26.41%13.38B
-21.95%14.91B
-34.84%13.89B
-10.60%15.78B
16.19%18.18B
32.47%19.11B
23.69%21.31B
-37.32%17.65B
Current liabilities
Long term loan
-3.33%15.05B
23.27%15.71B
11.49%14.74B
18.96%15.04B
35.79%15.57B
29.36%12.74B
22.14%13.22B
18.87%12.64B
6.20%11.46B
-4.24%9.85B
Bonds payable
30.03%6.49B
71.44%5.99B
1,099.40%5.99B
1,099.46%5.99B
899.74%4.99B
-12.55%3.5B
-89.58%499.62M
-89.58%499.56M
-88.37%499.5M
-6.95%4B
Long term account payable
----
----
----
-0.90%4.9M
----
-0.86%5.05M
----
--4.95M
----
--5.09M
Long term salaries pay
17.09%23.83M
24.95%24.09M
33.66%22.98M
39.76%22.68M
28.67%20.35M
24.11%19.28M
12.58%17.2M
6.12%16.23M
13.99%15.82M
15.29%15.53M
Specific account payable
----
----
----
0.00%1.07M
----
0.00%1.07M
----
-16.33%1.07M
----
-16.33%1.07M
Estimate liabilities
34.74%179.02M
27.66%162.59M
12.82%151.93M
25.04%162.18M
3.12%132.86M
-2.71%127.36M
6.33%134.66M
0.05%129.7M
-1.90%128.84M
8.17%130.91M
Deferred tax liabilities
-8.20%321.07M
-6.94%329.24M
-6.45%343.19M
-5.76%353.3M
-10.03%349.74M
-12.35%353.8M
-15.35%366.85M
-15.37%374.89M
-18.17%388.75M
-22.82%403.64M
Long term deferred income
-48.32%66.62M
-43.26%73.12M
-28.73%96.69M
-24.15%105.7M
-12.39%128.9M
-17.43%128.87M
-17.58%135.68M
-18.09%139.35M
-19.08%147.12M
-3.30%156.07M
Lease liabilities
-75.18%35.29M
-74.15%44.68M
-70.17%68.23M
-57.44%110.86M
-24.16%142.21M
167.92%172.84M
192.47%228.77M
175.71%260.47M
58.39%187.51M
-40.87%64.51M
Other non current liabilities
-0.43%48.32M
-3.02%46.69M
-3.24%49.33M
-2.46%49.42M
-4.41%48.54M
-5.82%48.14M
-43.06%50.98M
-29.76%50.67M
-42.15%50.77M
0.41%51.12M
Total non current liabilities
3.89%22.22B
30.96%22.38B
46.47%21.47B
54.69%21.84B
65.96%21.39B
16.48%17.09B
-11.31%14.66B
-13.68%14.12B
-19.95%12.89B
-5.70%14.67B
Total liabilities
2.16%36.04B
4.28%34.28B
6.13%34.85B
10.62%36.76B
3.14%35.28B
1.70%32.87B
2.06%32.84B
7.94%33.23B
2.61%34.2B
-26.07%32.32B
Shareholders equity
Paid-in capital
-0.01%3.59B
0.00%3.59B
0.00%3.59B
0.00%3.59B
-0.02%3.59B
-0.02%3.59B
-0.09%3.59B
-0.09%3.59B
-0.06%3.59B
-0.11%3.59B
Capital reserve funds
-0.28%5.59B
-0.27%5.59B
0.00%5.61B
0.01%5.61B
-0.01%5.61B
-0.00%5.61B
0.14%5.61B
0.11%5.61B
0.03%5.61B
0.14%5.61B
Surplus reserve funds
0.00%979.1M
0.00%979.1M
0.00%979.1M
0.00%979.1M
0.00%979.1M
0.00%979.1M
0.00%979.1M
0.00%979.1M
0.00%979.1M
0.00%979.1M
Retained profit
-85.22%353.4M
-79.57%569.19M
-71.46%1.46B
-66.24%1.9B
-55.18%2.39B
-50.43%2.79B
-26.37%5.1B
-23.34%5.63B
-34.60%5.34B
-29.10%5.62B
Less:Treasury stock
----
-87.99%633.49K
0.00%5.27M
0.00%5.27M
-89.03%5.27M
-89.03%5.27M
-90.29%5.27M
-90.29%5.27M
-56.13%48.05M
-57.99%48.05M
Other composite income
2.22%-384.04M
39.04%-250.1M
-26.73%-315.07M
41.50%-251.74M
-15.48%-392.75M
-39.67%-410.25M
45.16%-248.61M
-14.14%-430.33M
-43.88%-340.1M
54.61%-293.74M
Specific reserves
-12.31%32.29M
-20.00%29.09M
-22.37%38.91M
-31.67%37.91M
-35.93%36.82M
-40.57%36.36M
-39.28%50.12M
-40.52%55.48M
-42.79%57.46M
-41.46%61.18M
Shareholders equity without minority interests
-16.74%10.16B
-16.48%10.51B
-24.71%11.35B
-23.14%11.86B
-19.60%12.21B
-18.91%12.58B
-9.61%15.08B
-13.72%15.43B
-19.20%15.18B
-14.48%15.52B
Minority interests
-6.00%5.33B
-5.97%5.36B
-6.34%5.58B
-5.77%5.66B
-6.50%5.67B
-6.18%5.7B
-3.80%5.96B
-2.57%6.01B
-1.20%6.06B
-27.61%6.08B
Total shareholder equity
-13.34%15.49B
-13.20%15.87B
-19.50%16.93B
-18.27%17.52B
-15.86%17.87B
-15.33%18.29B
-8.04%21.03B
-10.86%21.44B
-14.77%21.24B
-18.63%21.6B
Total liabilityies and equity
-3.05%51.53B
-1.97%50.15B
-3.88%51.78B
-0.71%54.28B
-4.14%53.15B
-5.12%51.16B
-2.13%53.87B
-0.30%54.67B
-4.83%55.45B
-23.26%53.92B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen 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 12.43%4.95B36.30%4.3B69.84%4.29B157.95%6.08B91.57%4.4B64.79%3.15B24.21%2.52B14.73%2.36B-32.86%2.3B-58.28%1.91B
Transactional financial assets --400K81.82%400K-44.44%400K-44.44%400K-----56.00%220K--720K--720K--720K--500K
Notes receivable and accounts receivable -9.41%3.23B-8.86%2.82B-3.54%3.67B-24.33%3.32B-15.50%3.57B-9.12%3.1B-6.80%3.8B-5.52%4.39B-5.14%4.22B-24.31%3.41B
-Notes receivable -8.50%297.91M-34.56%339.02M10.46%343.45M-21.17%289.71M-19.11%325.58M5.29%518.05M-46.66%310.93M-41.59%367.51M-39.69%402.49M-39.20%492.01M
-Accounts receivable -9.50%2.94B-3.70%2.48B-4.79%3.32B-24.62%3.03B-15.12%3.24B-11.55%2.58B-0.15%3.49B0.13%4.02B0.95%3.82B-21.05%2.92B
Other receivables (including interest and dividends) 55.73%1.36B11.54%998.01M-22.80%806M-25.07%827.08M-23.75%871.32M-17.70%894.74M-15.32%1.04B-0.40%1.1B-4.03%1.14B-11.69%1.09B
-Dividend receivable -2.68%14.99M-2.22%10.38M93.00%15.27M--15.37M--15.4M--10.61M--7.91M------------
-Other receivable -------------26.47%811.71M-----18.67%884.13M----0.54%1.1B-----11.69%1.09B
Advance payment 17.75%1.32B-0.34%759.36M-17.42%1.19B-13.64%1.18B-27.77%1.12B-30.93%761.96M28.77%1.44B15.28%1.36B1.72%1.55B-15.65%1.1B
Inventories -9.86%4.03B-12.33%3.5B-12.24%4.01B-14.13%4.3B-2.42%4.47B-6.11%3.99B-5.68%4.56B7.99%5.01B-24.17%4.58B-29.39%4.25B
Receivable financing 3.65%1.75B12.42%2.28B3.19%1.55B43.95%1.87B-0.63%1.69B-8.95%2.02B-25.54%1.51B-24.90%1.3B-5.35%1.7B8.56%2.22B
Non-current assets due within one year ---------5.88%14.52M2.51%14.61M42.80%17.22M52.24%17.25M65.42%15.42M64.75%14.25M-94.76%12.06M-94.57%11.33M
Other current assets -1.35%727.63M-4.77%780.49M9.00%713.57M0.25%734.19M-1.24%737.58M2.04%819.55M-13.83%654.62M21.00%732.34M-56.86%746.82M49.84%803.18M
Total current assets 2.89%17.42B4.34%15.45B4.30%16.24B12.50%18.34B4.07%16.93B0.04%14.81B-3.31%15.57B1.71%16.3B-20.31%16.27B-56.13%14.8B
Non Current assets
Other equity investment -2.77%152.64M12.14%173.27M20.72%157.83M55.63%193.42M19.66%156.99M30.50%154.51M-27.47%130.74M-29.25%124.29M-29.76%131.2M-62.19%118.4M
Investment real estate -3.79%102.82M-3.97%103.84M-3.74%104.12M-3.21%105.42M-77.31%106.87M-76.96%108.13M-70.71%108.17M-70.75%108.92M30.78%471.12M29.13%469.26M
Long-term equity investment -5.80%1.72B-3.97%1.77B-9.36%1.81B-5.38%1.86B22.56%1.83B18.41%1.84B34.20%2B25.86%1.96B-9.24%1.49B126.88%1.56B
Long term receivable account -------------------------84.96%1.4M-75.29%2.85M-61.96%4.97M--7.08M
Fixed assets ------------1.21%25.09B----19.06%23.06B----39.16%24.79B----19.87%19.37B
Constru in process -------------58.03%1.89B-----59.74%4.37B-----62.82%4.5B-----9.29%10.86B
Construction materials ------------23.05%17.45M----14.22%17.6M-----75.68%14.18M-----74.47%15.41M
Intangible assets -7.28%2.22B-9.27%2.27B-10.76%2.34B-9.29%2.37B-10.89%2.39B-8.77%2.51B-10.22%2.62B-10.79%2.61B-6.42%2.69B-5.43%2.75B
Development expenditure 187.10%85.47M127.59%64.42M107.07%55.13M50.25%41.16M5.43%29.77M-1.14%28.31M-27.28%26.63M-24.81%27.39M-0.01%28.24M-22.33%28.63M
Goodwill 0.63%2.14B2.06%2.16B1.38%2.16B2.10%2.17B0.09%2.13B-0.96%2.12B-9.10%2.13B-10.16%2.12B-8.86%2.13B-8.46%2.14B
Long deferred expense -8.10%151.39M-12.71%150.68M-15.31%152.66M-18.88%157.47M-18.30%164.72M-17.55%172.63M-14.93%180.27M-7.72%194.13M-2.75%201.61M3.50%209.37M
Deferred tax assets 4.46%1.47B9.96%1.44B11.73%1.57B22.72%1.49B14.66%1.41B12.59%1.31B39.17%1.4B29.76%1.21B49.01%1.23B52.90%1.16B
Usufruct assets -39.25%149.03M-31.56%183.64M-37.55%185.25M-31.21%219.77M-9.09%245.32M178.48%268.33M159.84%296.62M142.60%319.49M87.63%269.86M-36.42%96.36M
Other non current assets -40.89%262.36M-29.13%274.69M-4.21%317.45M-8.00%344.78M88.64%443.87M16.05%387.57M204.07%331.4M255.30%374.77M-26.48%235.31M-41.67%333.98M
Total non current assets -5.83%34.11B-4.54%34.7B-7.21%35.54B-6.32%35.94B-7.54%36.22B-7.08%36.35B-1.65%38.3B-1.14%38.36B3.53%39.18B7.10%39.12B
Total assets -3.05%51.53B-1.97%50.15B-3.88%51.78B-0.71%54.28B-4.14%53.15B-5.12%51.16B-2.13%53.87B-0.30%54.67B-4.83%55.45B-23.26%53.92B
Liabilities
Current liabilities
Short term loan -91.19%94.23M-81.55%111.95M-57.16%695.34M-12.63%2.04B-66.03%1.07B-86.77%606.92M-44.65%1.62B82.46%2.34B14.87%3.15B-3.97%4.59B
Notes payable and accounts payable -4.90%7.65B-3.85%7.26B-2.21%7.82B-11.72%7.87B-9.49%8.04B-9.68%7.55B-9.53%8B3.72%8.92B-7.37%8.88B-19.98%8.36B
-Notes payable 37.46%3.8B56.65%3.61B40.38%3.48B69.56%3.61B61.32%2.76B19.10%2.3B29.82%2.48B12.73%2.13B-27.16%1.71B-22.98%1.93B
-Accounts payable -27.10%3.85B-30.39%3.65B-21.37%4.34B-37.18%4.27B-26.42%5.28B-18.34%5.25B-20.39%5.52B1.19%6.79B-0.93%7.17B-19.03%6.42B
Contract liabilities 20.91%831.25M15.68%566.31M8.10%828.39M-1.98%789.22M-23.70%687.48M-20.72%489.56M-31.01%766.32M-6.11%805.13M-33.28%901.05M-39.27%617.52M
Advance receipts -1.32%280.34K-95.29%220.29K-77.12%230.27K-82.89%277.27K-80.60%284.1K41.39%4.68M-80.12%1.01M-76.52%1.62M-84.19%1.46M40.38%3.31M
Salaries payable -18.64%95.75M-20.52%109.21M-4.93%137.1M-10.55%115.01M-11.07%117.69M-25.11%137.4M-1.99%144.21M-2.63%128.58M21.47%132.33M-32.33%183.47M
Taxs payable 7.24%158.1M-7.36%122.48M83.45%203.23M12.69%161.21M-14.82%147.42M-43.60%132.22M-53.64%110.79M-45.34%143.05M-49.02%173.06M-32.33%234.43M
Other payable (including interest and dividends) 50.22%1.18B29.68%1.08B-19.55%745.17M33.00%1.2B-17.17%783.92M-22.65%833.5M-18.24%926.23M-48.04%903.31M-24.46%946.45M-20.55%1.08B
-Dividend payable 0.00%3.81M0.00%3.81M589.99%26.31M589.99%26.31M0.00%3.81M0.00%3.81M3.28%3.81M-99.32%3.81M-79.83%3.81M-71.11%3.81M
-Other payable ------------30.64%1.18B-----22.73%829.69M-----23.46%899.5M-----20.05%1.07B
Non current liabilities due within one year 48.84%3.49B-56.87%2.54B-47.10%2.81B-41.91%2.56B-52.84%2.35B142.43%5.89B499.53%5.31B476.29%4.4B1,069.00%4.98B517.94%2.43B
Other current liabilities -79.01%126.25M52.57%93.92M-91.50%109.09M-92.60%102.2M-71.14%601.6M9.54%61.56M1,747.88%1.28B139.95%1.38B58.15%2.08B-28.29%56.2M
Total current liabilities -0.51%13.82B-24.63%11.89B-26.41%13.38B-21.95%14.91B-34.84%13.89B-10.60%15.78B16.19%18.18B32.47%19.11B23.69%21.31B-37.32%17.65B
Current liabilities
Long term loan -3.33%15.05B23.27%15.71B11.49%14.74B18.96%15.04B35.79%15.57B29.36%12.74B22.14%13.22B18.87%12.64B6.20%11.46B-4.24%9.85B
Bonds payable 30.03%6.49B71.44%5.99B1,099.40%5.99B1,099.46%5.99B899.74%4.99B-12.55%3.5B-89.58%499.62M-89.58%499.56M-88.37%499.5M-6.95%4B
Long term account payable -------------0.90%4.9M-----0.86%5.05M------4.95M------5.09M
Long term salaries pay 17.09%23.83M24.95%24.09M33.66%22.98M39.76%22.68M28.67%20.35M24.11%19.28M12.58%17.2M6.12%16.23M13.99%15.82M15.29%15.53M
Specific account payable ------------0.00%1.07M----0.00%1.07M-----16.33%1.07M-----16.33%1.07M
Estimate liabilities 34.74%179.02M27.66%162.59M12.82%151.93M25.04%162.18M3.12%132.86M-2.71%127.36M6.33%134.66M0.05%129.7M-1.90%128.84M8.17%130.91M
Deferred tax liabilities -8.20%321.07M-6.94%329.24M-6.45%343.19M-5.76%353.3M-10.03%349.74M-12.35%353.8M-15.35%366.85M-15.37%374.89M-18.17%388.75M-22.82%403.64M
Long term deferred income -48.32%66.62M-43.26%73.12M-28.73%96.69M-24.15%105.7M-12.39%128.9M-17.43%128.87M-17.58%135.68M-18.09%139.35M-19.08%147.12M-3.30%156.07M
Lease liabilities -75.18%35.29M-74.15%44.68M-70.17%68.23M-57.44%110.86M-24.16%142.21M167.92%172.84M192.47%228.77M175.71%260.47M58.39%187.51M-40.87%64.51M
Other non current liabilities -0.43%48.32M-3.02%46.69M-3.24%49.33M-2.46%49.42M-4.41%48.54M-5.82%48.14M-43.06%50.98M-29.76%50.67M-42.15%50.77M0.41%51.12M
Total non current liabilities 3.89%22.22B30.96%22.38B46.47%21.47B54.69%21.84B65.96%21.39B16.48%17.09B-11.31%14.66B-13.68%14.12B-19.95%12.89B-5.70%14.67B
Total liabilities 2.16%36.04B4.28%34.28B6.13%34.85B10.62%36.76B3.14%35.28B1.70%32.87B2.06%32.84B7.94%33.23B2.61%34.2B-26.07%32.32B
Shareholders equity
Paid-in capital -0.01%3.59B0.00%3.59B0.00%3.59B0.00%3.59B-0.02%3.59B-0.02%3.59B-0.09%3.59B-0.09%3.59B-0.06%3.59B-0.11%3.59B
Capital reserve funds -0.28%5.59B-0.27%5.59B0.00%5.61B0.01%5.61B-0.01%5.61B-0.00%5.61B0.14%5.61B0.11%5.61B0.03%5.61B0.14%5.61B
Surplus reserve funds 0.00%979.1M0.00%979.1M0.00%979.1M0.00%979.1M0.00%979.1M0.00%979.1M0.00%979.1M0.00%979.1M0.00%979.1M0.00%979.1M
Retained profit -85.22%353.4M-79.57%569.19M-71.46%1.46B-66.24%1.9B-55.18%2.39B-50.43%2.79B-26.37%5.1B-23.34%5.63B-34.60%5.34B-29.10%5.62B
Less:Treasury stock -----87.99%633.49K0.00%5.27M0.00%5.27M-89.03%5.27M-89.03%5.27M-90.29%5.27M-90.29%5.27M-56.13%48.05M-57.99%48.05M
Other composite income 2.22%-384.04M39.04%-250.1M-26.73%-315.07M41.50%-251.74M-15.48%-392.75M-39.67%-410.25M45.16%-248.61M-14.14%-430.33M-43.88%-340.1M54.61%-293.74M
Specific reserves -12.31%32.29M-20.00%29.09M-22.37%38.91M-31.67%37.91M-35.93%36.82M-40.57%36.36M-39.28%50.12M-40.52%55.48M-42.79%57.46M-41.46%61.18M
Shareholders equity without minority interests -16.74%10.16B-16.48%10.51B-24.71%11.35B-23.14%11.86B-19.60%12.21B-18.91%12.58B-9.61%15.08B-13.72%15.43B-19.20%15.18B-14.48%15.52B
Minority interests -6.00%5.33B-5.97%5.36B-6.34%5.58B-5.77%5.66B-6.50%5.67B-6.18%5.7B-3.80%5.96B-2.57%6.01B-1.20%6.06B-27.61%6.08B
Total shareholder equity -13.34%15.49B-13.20%15.87B-19.50%16.93B-18.27%17.52B-15.86%17.87B-15.33%18.29B-8.04%21.03B-10.86%21.44B-14.77%21.24B-18.63%21.6B
Total liabilityies and equity -3.05%51.53B-1.97%50.15B-3.88%51.78B-0.71%54.28B-4.14%53.15B-5.12%51.16B-2.13%53.87B-0.30%54.67B-4.83%55.45B-23.26%53.92B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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