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State Grid Yingda (600517)

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  • 5.56
  • +0.03+0.54%
Trading May 22 13:46 CST
31.79BMarket Cap13.73P/E (TTM)

State Grid Yingda (600517) 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
45.78%9.93B
26.60%9.04B
-0.90%8.53B
-4.63%7.47B
7.38%6.81B
13.55%7.14B
53.41%8.61B
33.27%7.83B
1.61%6.34B
-20.25%6.29B
Transactional financial assets
9.18%18.85B
-8.11%15.5B
20.69%20.29B
2.56%17.63B
-2.67%17.27B
10.08%16.87B
11.83%16.81B
19.44%17.19B
36.63%17.74B
29.45%15.32B
Notes receivable and accounts receivable
24.65%3.6B
5.98%3.62B
-3.78%3.32B
2.59%3.7B
-11.35%2.89B
-6.08%3.41B
-12.06%3.45B
-9.53%3.61B
-5.45%3.26B
5.87%3.63B
-Notes receivable
----
----
----
----
----
----
-33.70%693K
-87.73%693K
-93.68%356.76K
-33.58%1.28M
-Accounts receivable
24.65%3.6B
5.98%3.62B
-3.76%3.32B
2.61%3.7B
-11.34%2.89B
-6.05%3.41B
-12.05%3.44B
-9.41%3.61B
-5.31%3.26B
5.89%3.63B
Other receivables (including interest and dividends)
4.69%78.83M
-47.56%33.6M
-20.20%50.37M
-3.25%70.63M
39.19%75.3M
-5.25%64.08M
-66.16%63.12M
-61.36%73M
-70.33%54.1M
0.98%67.63M
-Dividend receivable
--29.52M
----
----
--3.03M
----
----
----
----
--178.59
----
-Other receivable
----
-47.56%33.6M
----
-7.40%67.6M
----
-5.25%64.08M
----
-61.29%73M
----
0.98%67.63M
Contractual assets
-32.44%26.36M
-13.93%47.03M
-45.76%33.52M
-69.65%40M
-67.61%39.02M
-70.06%54.64M
-69.20%61.8M
-34.87%131.79M
-4.82%120.45M
-2.82%182.51M
Advance payment
-0.13%111.47M
-29.08%54.11M
-11.53%90.85M
-6.20%97.67M
-1.76%111.62M
-13.52%76.3M
-31.79%102.7M
-45.34%104.14M
-46.44%113.62M
-53.22%88.23M
Inventories
-16.94%1.32B
-1.61%1.22B
10.20%1.67B
9.13%1.56B
6.79%1.59B
0.89%1.24B
6.50%1.51B
4.80%1.43B
2.59%1.48B
7.72%1.23B
Receivable financing
-21.66%167.92M
34.41%214.55M
-45.37%97.77M
-53.27%110.59M
-12.72%214.34M
-41.35%159.63M
-35.18%178.95M
-14.60%236.66M
-3.59%245.58M
-29.80%272.17M
Non-current assets due within one year
42.41%598.95M
-14.67%3.23B
-46.74%1.18B
-59.27%566.58M
-72.59%420.6M
1.74%3.79B
23.96%2.21B
-48.17%1.39B
-47.00%1.53B
144.90%3.72B
Other current assets
15.67%1.32B
20.64%1.48B
24.16%1.22B
-12.47%1.14B
6.92%1.14B
6.63%1.23B
-29.03%979.11M
-8.62%1.31B
-39.06%1.07B
-34.20%1.15B
Total current assets
6.66%41.26B
3.18%40.03B
11.13%41.87B
5.53%38.98B
6.91%38.68B
8.01%38.8B
10.54%37.68B
4.17%36.94B
5.42%36.18B
9.17%35.92B
Non Current assets
Debt investment
981.48%609.51M
450.00%307.29M
-6.33%55.28M
-6.23%54.86M
-47.76%56.36M
-80.66%55.87M
-86.20%59.02M
-86.81%58.51M
-75.97%107.89M
-35.02%288.89M
Other debt investment
-38.90%2.21B
-44.64%2.56B
-22.52%3.21B
-24.44%3.81B
-26.92%3.61B
-7.68%4.63B
-46.38%4.14B
-29.13%5.04B
-36.99%4.94B
-38.49%5.01B
Other equity investment
2,917.06%2.7B
2,027.31%1.64B
1,294.79%1.02B
694.95%102.62M
536.02%89.54M
444.48%77.01M
256.15%73.17M
-37.65%12.91M
-54.90%14.08M
-56.72%14.14M
Investment real estate
-1.52%25.13M
-1.23%25.82M
27.57%26.56M
16.64%24.83M
17.29%25.52M
10.42%26.14M
11.82%20.82M
12.59%21.29M
13.33%21.75M
21.53%23.68M
Long-term equity investment
7.92%129.06M
3.92%128.71M
7.89%126.54M
5.08%122.01M
4.78%119.59M
-0.17%123.86M
-2.67%117.29M
-4.78%116.12M
-9.77%114.13M
0.48%124.07M
Long term receivable account
-64.85%27.7M
-64.85%27.7M
-6.02%78.8M
-7.40%78.8M
-11.20%78.8M
-14.90%78.8M
-35.31%83.84M
-37.27%85.09M
-34.58%88.74M
-31.74%92.59M
Fixed assets
----
-5.87%648.13M
----
-8.11%638.94M
----
-5.34%688.57M
----
-7.37%695.33M
----
-6.17%727.43M
Fixed assets liquidation
----
-44.02%23.48M
----
-81.35%21.07M
----
1,476.52%41.94M
----
5,455.36%113.03M
----
-22.26%2.66M
Constru in process
----
148.56%69.86M
----
-48.28%24.84M
----
-62.46%28.11M
----
-40.45%48.02M
----
-11.02%74.87M
Intangible assets
0.79%502.26M
1.15%518.6M
1.35%489.29M
2.05%493.65M
2.46%498.34M
2.57%512.72M
-0.37%482.76M
-1.94%483.73M
-1.41%486.38M
-0.32%499.88M
Development expenditure
-43.37%37.96M
-43.58%37.96M
5.71%56.74M
-12.68%56.45M
0.60%67.03M
5.49%67.28M
-7.13%53.67M
8.27%64.65M
-5.70%66.63M
-9.46%63.78M
Goodwill
-87.23%18M
-87.23%18M
0.00%140.88M
0.00%140.88M
0.00%140.88M
0.00%140.88M
-29.93%140.88M
-29.93%140.88M
-29.93%140.88M
-29.93%140.88M
Long deferred expense
-10.30%69.2M
-8.51%72.47M
-8.66%71.11M
-3.43%73.74M
-3.44%77.14M
-4.69%79.21M
366.69%77.85M
410.12%76.36M
459.79%79.89M
523.09%83.11M
Deferred tax assets
-40.71%506.03M
-40.44%503.5M
-8.25%883.04M
-9.90%873.43M
-10.16%853.45M
-10.22%845.43M
34.49%962.42M
34.47%969.37M
34.00%950.01M
16.65%941.69M
Usufruct assets
2.69%336.89M
7.07%341.15M
-1.73%323.29M
-4.45%324.6M
-3.36%328.06M
1.91%318.64M
-0.28%328.97M
2.00%339.73M
1.47%339.46M
-3.41%312.68M
Other non current assets
173.33%173.77M
187.29%175.37M
1,217.23%261.67M
2,358.78%263.72M
538.60%63.57M
886.65%61.04M
45.14%19.87M
--10.73M
--9.96M
--6.19M
Total non current assets
19.99%8.06B
-8.68%7.1B
0.58%7.44B
-14.18%7.11B
-17.76%6.72B
-7.56%7.77B
-33.29%7.39B
-21.25%8.28B
-27.67%8.17B
-28.04%8.41B
Total assets
8.63%49.32B
1.20%47.13B
9.39%49.3B
1.92%46.08B
2.36%45.4B
5.06%46.57B
-0.21%45.07B
-1.64%45.22B
-2.77%44.35B
-0.58%44.33B
Liabilities
Current liabilities
Short term loan
226.80%2.82B
201.47%2.12B
----
204.21%869.06M
81.18%862.9M
47.26%701.71M
-97.67%32.73M
-85.36%285.68M
-76.97%476.26M
-82.46%476.52M
Transactional financial liabilities
-76.02%42.75M
-70.72%52.43M
-19.88%50.41M
46.89%61.74M
347.26%178.27M
-58.66%179.09M
-84.50%62.92M
-89.11%42.03M
-89.15%39.86M
15.22%433.22M
Notes payable and accounts payable
0.03%4.67B
2.40%4.93B
-5.62%4.91B
8.31%5.33B
9.02%4.67B
7.56%4.81B
15.42%5.2B
11.15%4.92B
6.71%4.28B
5.63%4.47B
-Notes payable
-6.34%589.16M
-3.30%511.79M
-4.71%719.78M
17.54%786.93M
19.67%629.07M
-8.22%529.27M
9.14%755.32M
3.65%669.51M
-2.55%525.67M
-20.98%576.7M
-Accounts payable
1.02%4.08B
3.11%4.42B
-5.77%4.19B
6.86%4.54B
7.53%4.04B
9.90%4.28B
16.56%4.44B
12.43%4.25B
8.14%3.76B
11.17%3.9B
Contract liabilities
15.55%150.03M
1.40%114.51M
15.30%159.44M
-10.01%148.11M
6.39%129.83M
-16.59%112.93M
-55.47%138.27M
-24.35%164.57M
-35.71%122.03M
61.33%135.39M
Advance receipts
-73.07%200.6K
-54.03%224.3K
-71.83%425.07K
-51.80%428.03K
-6.55%745K
-31.69%487.97K
66.03%1.51M
-26.32%888.04K
-10.02%797.24K
6.29%714.3K
Salaries payable
3.51%144.16M
15.15%164.9M
-4.30%176.06M
-17.33%154.34M
-14.07%139.28M
12.34%143.2M
39.84%183.98M
60.68%186.69M
27.14%162.09M
-2.19%127.47M
Taxs payable
18.57%428.2M
124.60%412.5M
14.19%584.19M
9.77%393.73M
-14.29%361.13M
-52.21%183.66M
39.57%511.61M
-4.58%358.68M
2.58%421.36M
-32.84%384.27M
Other payable (including interest and dividends)
6.21%354.33M
3.78%360.27M
-17.61%238.18M
-52.57%249.81M
21.72%333.62M
25.56%347.14M
219.92%289.1M
463.59%526.73M
25.16%274.1M
25.26%276.48M
-Dividend payable
23.85%209.94M
23.85%209.94M
-60.54%72.2M
-82.46%72.2M
6.23%169.51M
6.23%169.51M
--182.99M
--411.73M
44.45%159.57M
44.45%159.57M
-Other payable
----
-15.37%150.33M
----
54.44%177.61M
----
51.94%177.63M
----
23.05%115M
----
6.03%116.91M
Non current liabilities due within one year
-70.72%62.68M
6.62%60.89M
398.38%198.65M
374.49%192.29M
-69.31%214.08M
-91.63%57.11M
33.36%39.86M
-93.62%40.53M
2,817.78%697.52M
1,601.80%682.36M
Other current liabilities
9.15%72.42M
51.25%104.22M
3,197.38%2.14B
-5.29%67.29M
-2.30%66.35M
-6.47%68.91M
-10.66%64.76M
6.19%71.05M
6.89%67.91M
3.51%73.67M
Total current liabilities
6.65%20.1B
-9.75%18.77B
10.80%21.23B
-3.23%19.13B
-4.70%18.85B
1.88%20.79B
-7.60%19.16B
-12.92%19.77B
-9.30%19.78B
-4.70%20.41B
Current liabilities
Bonds payable
--200.37M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
73.77%299.09M
62.56%289.52M
0.79%175.32M
-5.40%180.89M
-2.62%172.12M
16.01%178.1M
62.45%173.95M
98.65%191.21M
83.40%176.75M
-6.31%153.53M
Long term deferred income
79.46%15.23M
-15.28%7.15M
-82.25%13.92M
-89.20%8.42M
-75.63%8.49M
79.69%8.44M
1,066.19%78.41M
859.51%78.01M
452.09%34.83M
-15.24%4.7M
Lease liabilities
0.26%291.46M
3.26%294.7M
-8.37%288.69M
-8.41%304.05M
-5.37%290.72M
-3.10%285.38M
-0.79%315.07M
0.94%331.98M
-8.64%307.2M
-2.90%294.52M
Total non current liabilities
71.04%806.16M
25.31%591.37M
-15.77%477.93M
-17.94%493.37M
-9.15%471.33M
4.24%471.93M
-47.36%567.43M
27.02%601.21M
-52.20%518.78M
-59.34%452.75M
Total liabilities
8.23%20.91B
-8.97%19.36B
10.03%21.71B
-3.66%19.62B
-4.82%19.32B
1.93%21.26B
-9.56%19.73B
-12.10%20.37B
-11.34%20.29B
-7.40%20.86B
Shareholders equity
Paid-in capital
0.00%5.72B
0.00%5.72B
0.00%5.72B
0.00%5.72B
0.00%5.72B
0.00%5.72B
0.00%5.72B
0.00%5.72B
0.00%5.72B
0.00%5.72B
Capital reserve funds
0.44%5.48B
0.44%5.48B
0.36%5.48B
0.36%5.48B
10.30%5.45B
10.30%5.45B
10.39%5.46B
10.39%5.46B
0.00%4.94B
0.00%4.94B
Surplus reserve funds
8.28%1.2B
8.28%1.2B
4.29%1.11B
4.29%1.11B
4.29%1.11B
4.29%1.11B
4.17%1.06B
4.15%1.06B
4.23%1.06B
4.28%1.06B
Retained profit
13.29%9.71B
17.04%9.33B
20.74%9.67B
15.27%8.83B
13.30%8.57B
11.44%7.97B
13.39%8.01B
14.79%7.66B
13.11%7.57B
14.59%7.15B
Other composite income
111.53%153.68M
-59.11%42.38M
-75.30%20.77M
-36.71%80.71M
-22.83%72.66M
56.77%103.64M
22.37%84.09M
162.89%127.53M
117.83%94.15M
620.98%66.11M
Ordinary risk reserve funds
46.63%1.68B
46.73%1.68B
10.95%1.14B
10.95%1.14B
10.95%1.14B
10.95%1.14B
9.24%1.03B
9.19%1.03B
9.49%1.03B
10.19%1.03B
Specific reserves
78.58%25.36M
111.74%21.31M
38.66%20.46M
36.82%17.6M
12.74%14.2M
21.49%10.06M
14.88%14.76M
--12.87M
--12.6M
--8.28M
Shareholders equity without minority interests
8.51%23.96B
9.10%23.46B
8.34%23.16B
6.19%22.37B
8.10%22.08B
7.63%21.51B
8.13%21.38B
8.90%21.07B
5.54%20.43B
6.03%19.98B
Minority interests
11.22%4.45B
13.40%4.31B
11.93%4.43B
8.16%4.09B
10.26%4B
9.00%3.8B
10.71%3.96B
9.45%3.78B
7.64%3.63B
8.42%3.49B
Total shareholder equity
8.93%28.41B
9.75%27.77B
8.90%27.59B
6.49%26.46B
8.42%26.08B
7.84%25.31B
8.52%25.34B
8.98%24.85B
5.85%24.06B
6.38%23.47B
Total liabilityies and equity
8.63%49.32B
1.20%47.13B
9.39%49.3B
1.92%46.08B
2.36%45.4B
5.06%46.57B
-0.21%45.07B
-1.64%45.22B
-2.77%44.35B
-0.58%44.33B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 45.78%9.93B26.60%9.04B-0.90%8.53B-4.63%7.47B7.38%6.81B13.55%7.14B53.41%8.61B33.27%7.83B1.61%6.34B-20.25%6.29B
Transactional financial assets 9.18%18.85B-8.11%15.5B20.69%20.29B2.56%17.63B-2.67%17.27B10.08%16.87B11.83%16.81B19.44%17.19B36.63%17.74B29.45%15.32B
Notes receivable and accounts receivable 24.65%3.6B5.98%3.62B-3.78%3.32B2.59%3.7B-11.35%2.89B-6.08%3.41B-12.06%3.45B-9.53%3.61B-5.45%3.26B5.87%3.63B
-Notes receivable -------------------------33.70%693K-87.73%693K-93.68%356.76K-33.58%1.28M
-Accounts receivable 24.65%3.6B5.98%3.62B-3.76%3.32B2.61%3.7B-11.34%2.89B-6.05%3.41B-12.05%3.44B-9.41%3.61B-5.31%3.26B5.89%3.63B
Other receivables (including interest and dividends) 4.69%78.83M-47.56%33.6M-20.20%50.37M-3.25%70.63M39.19%75.3M-5.25%64.08M-66.16%63.12M-61.36%73M-70.33%54.1M0.98%67.63M
-Dividend receivable --29.52M----------3.03M------------------178.59----
-Other receivable -----47.56%33.6M-----7.40%67.6M-----5.25%64.08M-----61.29%73M----0.98%67.63M
Contractual assets -32.44%26.36M-13.93%47.03M-45.76%33.52M-69.65%40M-67.61%39.02M-70.06%54.64M-69.20%61.8M-34.87%131.79M-4.82%120.45M-2.82%182.51M
Advance payment -0.13%111.47M-29.08%54.11M-11.53%90.85M-6.20%97.67M-1.76%111.62M-13.52%76.3M-31.79%102.7M-45.34%104.14M-46.44%113.62M-53.22%88.23M
Inventories -16.94%1.32B-1.61%1.22B10.20%1.67B9.13%1.56B6.79%1.59B0.89%1.24B6.50%1.51B4.80%1.43B2.59%1.48B7.72%1.23B
Receivable financing -21.66%167.92M34.41%214.55M-45.37%97.77M-53.27%110.59M-12.72%214.34M-41.35%159.63M-35.18%178.95M-14.60%236.66M-3.59%245.58M-29.80%272.17M
Non-current assets due within one year 42.41%598.95M-14.67%3.23B-46.74%1.18B-59.27%566.58M-72.59%420.6M1.74%3.79B23.96%2.21B-48.17%1.39B-47.00%1.53B144.90%3.72B
Other current assets 15.67%1.32B20.64%1.48B24.16%1.22B-12.47%1.14B6.92%1.14B6.63%1.23B-29.03%979.11M-8.62%1.31B-39.06%1.07B-34.20%1.15B
Total current assets 6.66%41.26B3.18%40.03B11.13%41.87B5.53%38.98B6.91%38.68B8.01%38.8B10.54%37.68B4.17%36.94B5.42%36.18B9.17%35.92B
Non Current assets
Debt investment 981.48%609.51M450.00%307.29M-6.33%55.28M-6.23%54.86M-47.76%56.36M-80.66%55.87M-86.20%59.02M-86.81%58.51M-75.97%107.89M-35.02%288.89M
Other debt investment -38.90%2.21B-44.64%2.56B-22.52%3.21B-24.44%3.81B-26.92%3.61B-7.68%4.63B-46.38%4.14B-29.13%5.04B-36.99%4.94B-38.49%5.01B
Other equity investment 2,917.06%2.7B2,027.31%1.64B1,294.79%1.02B694.95%102.62M536.02%89.54M444.48%77.01M256.15%73.17M-37.65%12.91M-54.90%14.08M-56.72%14.14M
Investment real estate -1.52%25.13M-1.23%25.82M27.57%26.56M16.64%24.83M17.29%25.52M10.42%26.14M11.82%20.82M12.59%21.29M13.33%21.75M21.53%23.68M
Long-term equity investment 7.92%129.06M3.92%128.71M7.89%126.54M5.08%122.01M4.78%119.59M-0.17%123.86M-2.67%117.29M-4.78%116.12M-9.77%114.13M0.48%124.07M
Long term receivable account -64.85%27.7M-64.85%27.7M-6.02%78.8M-7.40%78.8M-11.20%78.8M-14.90%78.8M-35.31%83.84M-37.27%85.09M-34.58%88.74M-31.74%92.59M
Fixed assets -----5.87%648.13M-----8.11%638.94M-----5.34%688.57M-----7.37%695.33M-----6.17%727.43M
Fixed assets liquidation -----44.02%23.48M-----81.35%21.07M----1,476.52%41.94M----5,455.36%113.03M-----22.26%2.66M
Constru in process ----148.56%69.86M-----48.28%24.84M-----62.46%28.11M-----40.45%48.02M-----11.02%74.87M
Intangible assets 0.79%502.26M1.15%518.6M1.35%489.29M2.05%493.65M2.46%498.34M2.57%512.72M-0.37%482.76M-1.94%483.73M-1.41%486.38M-0.32%499.88M
Development expenditure -43.37%37.96M-43.58%37.96M5.71%56.74M-12.68%56.45M0.60%67.03M5.49%67.28M-7.13%53.67M8.27%64.65M-5.70%66.63M-9.46%63.78M
Goodwill -87.23%18M-87.23%18M0.00%140.88M0.00%140.88M0.00%140.88M0.00%140.88M-29.93%140.88M-29.93%140.88M-29.93%140.88M-29.93%140.88M
Long deferred expense -10.30%69.2M-8.51%72.47M-8.66%71.11M-3.43%73.74M-3.44%77.14M-4.69%79.21M366.69%77.85M410.12%76.36M459.79%79.89M523.09%83.11M
Deferred tax assets -40.71%506.03M-40.44%503.5M-8.25%883.04M-9.90%873.43M-10.16%853.45M-10.22%845.43M34.49%962.42M34.47%969.37M34.00%950.01M16.65%941.69M
Usufruct assets 2.69%336.89M7.07%341.15M-1.73%323.29M-4.45%324.6M-3.36%328.06M1.91%318.64M-0.28%328.97M2.00%339.73M1.47%339.46M-3.41%312.68M
Other non current assets 173.33%173.77M187.29%175.37M1,217.23%261.67M2,358.78%263.72M538.60%63.57M886.65%61.04M45.14%19.87M--10.73M--9.96M--6.19M
Total non current assets 19.99%8.06B-8.68%7.1B0.58%7.44B-14.18%7.11B-17.76%6.72B-7.56%7.77B-33.29%7.39B-21.25%8.28B-27.67%8.17B-28.04%8.41B
Total assets 8.63%49.32B1.20%47.13B9.39%49.3B1.92%46.08B2.36%45.4B5.06%46.57B-0.21%45.07B-1.64%45.22B-2.77%44.35B-0.58%44.33B
Liabilities
Current liabilities
Short term loan 226.80%2.82B201.47%2.12B----204.21%869.06M81.18%862.9M47.26%701.71M-97.67%32.73M-85.36%285.68M-76.97%476.26M-82.46%476.52M
Transactional financial liabilities -76.02%42.75M-70.72%52.43M-19.88%50.41M46.89%61.74M347.26%178.27M-58.66%179.09M-84.50%62.92M-89.11%42.03M-89.15%39.86M15.22%433.22M
Notes payable and accounts payable 0.03%4.67B2.40%4.93B-5.62%4.91B8.31%5.33B9.02%4.67B7.56%4.81B15.42%5.2B11.15%4.92B6.71%4.28B5.63%4.47B
-Notes payable -6.34%589.16M-3.30%511.79M-4.71%719.78M17.54%786.93M19.67%629.07M-8.22%529.27M9.14%755.32M3.65%669.51M-2.55%525.67M-20.98%576.7M
-Accounts payable 1.02%4.08B3.11%4.42B-5.77%4.19B6.86%4.54B7.53%4.04B9.90%4.28B16.56%4.44B12.43%4.25B8.14%3.76B11.17%3.9B
Contract liabilities 15.55%150.03M1.40%114.51M15.30%159.44M-10.01%148.11M6.39%129.83M-16.59%112.93M-55.47%138.27M-24.35%164.57M-35.71%122.03M61.33%135.39M
Advance receipts -73.07%200.6K-54.03%224.3K-71.83%425.07K-51.80%428.03K-6.55%745K-31.69%487.97K66.03%1.51M-26.32%888.04K-10.02%797.24K6.29%714.3K
Salaries payable 3.51%144.16M15.15%164.9M-4.30%176.06M-17.33%154.34M-14.07%139.28M12.34%143.2M39.84%183.98M60.68%186.69M27.14%162.09M-2.19%127.47M
Taxs payable 18.57%428.2M124.60%412.5M14.19%584.19M9.77%393.73M-14.29%361.13M-52.21%183.66M39.57%511.61M-4.58%358.68M2.58%421.36M-32.84%384.27M
Other payable (including interest and dividends) 6.21%354.33M3.78%360.27M-17.61%238.18M-52.57%249.81M21.72%333.62M25.56%347.14M219.92%289.1M463.59%526.73M25.16%274.1M25.26%276.48M
-Dividend payable 23.85%209.94M23.85%209.94M-60.54%72.2M-82.46%72.2M6.23%169.51M6.23%169.51M--182.99M--411.73M44.45%159.57M44.45%159.57M
-Other payable -----15.37%150.33M----54.44%177.61M----51.94%177.63M----23.05%115M----6.03%116.91M
Non current liabilities due within one year -70.72%62.68M6.62%60.89M398.38%198.65M374.49%192.29M-69.31%214.08M-91.63%57.11M33.36%39.86M-93.62%40.53M2,817.78%697.52M1,601.80%682.36M
Other current liabilities 9.15%72.42M51.25%104.22M3,197.38%2.14B-5.29%67.29M-2.30%66.35M-6.47%68.91M-10.66%64.76M6.19%71.05M6.89%67.91M3.51%73.67M
Total current liabilities 6.65%20.1B-9.75%18.77B10.80%21.23B-3.23%19.13B-4.70%18.85B1.88%20.79B-7.60%19.16B-12.92%19.77B-9.30%19.78B-4.70%20.41B
Current liabilities
Bonds payable --200.37M------------------------------------
Deferred tax liabilities 73.77%299.09M62.56%289.52M0.79%175.32M-5.40%180.89M-2.62%172.12M16.01%178.1M62.45%173.95M98.65%191.21M83.40%176.75M-6.31%153.53M
Long term deferred income 79.46%15.23M-15.28%7.15M-82.25%13.92M-89.20%8.42M-75.63%8.49M79.69%8.44M1,066.19%78.41M859.51%78.01M452.09%34.83M-15.24%4.7M
Lease liabilities 0.26%291.46M3.26%294.7M-8.37%288.69M-8.41%304.05M-5.37%290.72M-3.10%285.38M-0.79%315.07M0.94%331.98M-8.64%307.2M-2.90%294.52M
Total non current liabilities 71.04%806.16M25.31%591.37M-15.77%477.93M-17.94%493.37M-9.15%471.33M4.24%471.93M-47.36%567.43M27.02%601.21M-52.20%518.78M-59.34%452.75M
Total liabilities 8.23%20.91B-8.97%19.36B10.03%21.71B-3.66%19.62B-4.82%19.32B1.93%21.26B-9.56%19.73B-12.10%20.37B-11.34%20.29B-7.40%20.86B
Shareholders equity
Paid-in capital 0.00%5.72B0.00%5.72B0.00%5.72B0.00%5.72B0.00%5.72B0.00%5.72B0.00%5.72B0.00%5.72B0.00%5.72B0.00%5.72B
Capital reserve funds 0.44%5.48B0.44%5.48B0.36%5.48B0.36%5.48B10.30%5.45B10.30%5.45B10.39%5.46B10.39%5.46B0.00%4.94B0.00%4.94B
Surplus reserve funds 8.28%1.2B8.28%1.2B4.29%1.11B4.29%1.11B4.29%1.11B4.29%1.11B4.17%1.06B4.15%1.06B4.23%1.06B4.28%1.06B
Retained profit 13.29%9.71B17.04%9.33B20.74%9.67B15.27%8.83B13.30%8.57B11.44%7.97B13.39%8.01B14.79%7.66B13.11%7.57B14.59%7.15B
Other composite income 111.53%153.68M-59.11%42.38M-75.30%20.77M-36.71%80.71M-22.83%72.66M56.77%103.64M22.37%84.09M162.89%127.53M117.83%94.15M620.98%66.11M
Ordinary risk reserve funds 46.63%1.68B46.73%1.68B10.95%1.14B10.95%1.14B10.95%1.14B10.95%1.14B9.24%1.03B9.19%1.03B9.49%1.03B10.19%1.03B
Specific reserves 78.58%25.36M111.74%21.31M38.66%20.46M36.82%17.6M12.74%14.2M21.49%10.06M14.88%14.76M--12.87M--12.6M--8.28M
Shareholders equity without minority interests 8.51%23.96B9.10%23.46B8.34%23.16B6.19%22.37B8.10%22.08B7.63%21.51B8.13%21.38B8.90%21.07B5.54%20.43B6.03%19.98B
Minority interests 11.22%4.45B13.40%4.31B11.93%4.43B8.16%4.09B10.26%4B9.00%3.8B10.71%3.96B9.45%3.78B7.64%3.63B8.42%3.49B
Total shareholder equity 8.93%28.41B9.75%27.77B8.90%27.59B6.49%26.46B8.42%26.08B7.84%25.31B8.52%25.34B8.98%24.85B5.85%24.06B6.38%23.47B
Total liabilityies and equity 8.63%49.32B1.20%47.13B9.39%49.3B1.92%46.08B2.36%45.4B5.06%46.57B-0.21%45.07B-1.64%45.22B-2.77%44.35B-0.58%44.33B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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