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Zhejiang Xinan Chemical Industrial Group (600596)

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  • 12.55
  • -0.05-0.40%
Trading Apr 27 10:02 CST
16.94BMarket Cap115.14P/E (TTM)

Zhejiang Xinan Chemical Industrial Group (600596) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
5.16%2.65B
-32.52%2.37B
-47.41%2.21B
-61.56%1.93B
-40.95%2.52B
7.69%3.51B
48.09%4.21B
46.88%5.03B
19.56%4.27B
-20.62%3.26B
Transactional financial assets
25.32%20.81M
-53.59%19.78M
-62.86%17.32M
61.41%17.14M
0.81%16.6M
238.54%42.62M
187.52%46.63M
-41.39%10.62M
-6.55%16.47M
-85.54%12.59M
Notes receivable and accounts receivable
0.84%1.43B
14.52%1.87B
7.62%2.16B
9.19%1.97B
9.82%1.41B
3.30%1.63B
12.95%2.01B
10.87%1.8B
9.51%1.29B
-5.61%1.58B
-Notes receivable
-82.53%1.19M
-21.77%1.29M
-41.38%1.45M
-81.20%558.17K
-16.52%6.8M
-72.57%1.65M
-69.08%2.47M
-64.62%2.97M
-58.24%8.15M
-65.12%6.01M
-Accounts receivable
1.25%1.42B
14.56%1.87B
7.68%2.16B
9.33%1.97B
9.98%1.41B
3.59%1.63B
13.32%2B
11.26%1.8B
10.65%1.28B
-4.99%1.57B
Other receivables (including interest and dividends)
274.60%240.27M
39.62%80.8M
-18.42%57.74M
6.83%76.53M
-58.19%64.14M
-57.49%57.87M
-62.59%70.78M
-71.92%71.64M
-34.65%153.4M
-58.37%136.13M
-Other receivable
274.60%240.27M
----
-18.42%57.74M
----
-58.19%64.14M
----
-62.59%70.78M
----
-34.65%153.4M
----
Contractual assets
-83.29%4.36K
----
--26.07K
--1.14M
--26.07K
----
----
----
----
----
Advance payment
-1.49%137.01M
-6.90%228.91M
-41.57%174.48M
-31.22%261.66M
-36.54%139.08M
-36.93%245.87M
-2.16%298.59M
3.19%380.43M
-0.40%219.16M
-4.71%389.85M
Inventories
-12.97%2.54B
-15.03%2.05B
-10.67%2.14B
8.14%2.91B
12.06%2.92B
19.23%2.41B
11.95%2.4B
-5.84%2.69B
-2.30%2.6B
-18.83%2.02B
Receivable financing
-14.81%701M
2.00%779.59M
-11.03%755.7M
-41.01%697.35M
14.39%822.82M
-47.82%764.32M
-38.28%849.39M
-2.19%1.18B
-30.58%719.32M
4.92%1.46B
Assets held for sale
----
-86.11%24.54M
-46.58%94.34M
--94.34M
--155.89M
1,263.14%176.6M
1,263.14%176.6M
----
----
-58.78%12.96M
Non-current assets due within one year
-92.49%10K
-57.35%74.37K
-26.20%133.11K
-28.57%133.11K
-51.03%133.11K
-49.47%174.35K
-49.49%180.35K
-49.40%186.35K
-29.24%271.84K
-24.15%345.06K
Other current assets
-2.96%342.63M
-6.87%273.98M
-3.27%277.29M
21.64%334.06M
6.86%353.07M
132.30%294.19M
132.85%286.66M
58.48%274.62M
62.18%330.4M
84.95%126.64M
Total current assets
-4.12%8.06B
-15.85%7.7B
-23.87%7.89B
-27.50%8.3B
-12.40%8.41B
1.58%9.15B
18.01%10.37B
15.04%11.44B
5.09%9.6B
-14.97%9.01B
Non Current assets
Debt investment
-22.20%1.13M
-3.98%1.3M
-3.83%903K
-1.56%883K
-63.57%1.45M
-91.10%1.36M
-93.75%939K
-93.77%897K
-72.45%3.97M
7.44%15.24M
Other non-current financial assets
-19.22%91.34M
-10.42%108.24M
-15.08%108.24M
-15.07%108.25M
-17.02%113.07M
-16.84%120.83M
-12.28%127.45M
-12.28%127.45M
-6.35%136.26M
-2.78%145.3M
Investment real estate
-13.36%75.25M
-13.32%75.93M
-13.28%76.62M
-13.36%77.19M
0.62%86.85M
-20.03%87.6M
-20.04%88.35M
-20.05%89.1M
-23.21%86.31M
-3.35%109.54M
Long-term equity investment
-3.82%1.07B
9.55%1.12B
7.96%1.13B
6.75%1.12B
0.25%1.12B
-11.57%1.02B
-10.17%1.04B
-9.13%1.05B
-3.15%1.11B
-7.41%1.16B
Long term receivable account
-14.50%100.47M
-23.85%102.65M
-30.58%107.3M
-35.43%106.06M
-18.41%117.51M
-9.71%134.81M
7.94%154.57M
14.51%164.25M
-3.72%144.02M
-0.72%149.3M
Fixed assets
25.83%8.63B
----
17.20%7.05B
----
1.32%6.86B
----
20.97%6.02B
----
33.60%6.77B
----
Constru in process
-40.89%2.58B
----
28.10%4.37B
----
59.03%4.37B
----
16.40%3.41B
----
40.92%2.75B
----
Construction materials
-85.35%19.35M
----
-92.53%25.42M
----
22.04%132.05M
----
25.86%340.22M
----
-21.23%108.21M
----
Intangible assets
-3.51%1.03B
1.50%1.03B
1.40%1.04B
1.52%1.05B
-4.48%1.06B
4.09%1.01B
5.51%1.02B
11.15%1.04B
23.67%1.11B
9.19%974.71M
Goodwill
-11.14%167.02M
-6.51%187.95M
-6.66%187.95M
-6.80%187.95M
-6.95%187.95M
-2.05%201.03M
-4.47%201.35M
-4.45%201.67M
108.68%201.98M
94.99%205.23M
Long deferred expense
-10.85%18.28M
-12.57%19.15M
-9.84%19.23M
-13.91%20.3M
3.86%20.5M
63.41%21.91M
75.02%21.33M
83.01%23.58M
62.79%19.74M
4.76%13.41M
Deferred tax assets
32.18%89.78M
27.50%76.42M
32.16%79.81M
33.95%84.25M
12.00%67.92M
-6.46%59.93M
-10.56%60.39M
-33.35%62.9M
-43.50%60.64M
-30.84%64.07M
Usufruct assets
-38.07%11.02M
20.40%13.98M
18.34%15.81M
-14.28%13.12M
-15.22%17.8M
-45.23%11.61M
-45.52%13.36M
-45.48%15.3M
-34.86%21M
-25.99%21.2M
Other non current assets
-11.00%40.53M
-58.80%64.79M
-69.57%63.81M
-79.86%47.52M
-78.40%45.54M
-56.38%157.27M
-23.25%209.69M
-30.10%236M
-11.28%210.86M
107.11%360.57M
Total non current assets
-1.92%13.93B
9.91%14.19B
12.26%14.27B
12.47%14.2B
11.48%14.2B
10.88%12.91B
12.42%12.72B
16.87%12.63B
25.95%12.74B
25.20%11.64B
Total assets
-2.74%21.99B
-0.78%21.88B
-3.97%22.17B
-6.53%22.5B
1.22%22.61B
6.82%22.06B
14.86%23.08B
15.99%24.07B
16.05%22.34B
3.80%20.65B
Liabilities
Current liabilities
Short term loan
35.09%699.51M
-21.93%631.46M
-63.33%470.86M
-86.72%213.74M
12.51%517.83M
-33.42%808.81M
42.62%1.28B
113.29%1.61B
39.00%460.24M
39.01%1.21B
Transactional financial liabilities
----
--9.79K
-76.67%67.5K
-87.22%117.25K
13,838.14%796.22K
----
-87.88%289.36K
-4.67%917.5K
-99.77%5.71K
-62.46%3.91M
Notes payable and accounts payable
-17.28%3.58B
-0.62%3.68B
-3.53%4.11B
2.14%4.45B
24.62%4.32B
-6.15%3.71B
8.99%4.26B
20.71%4.36B
5.82%3.47B
9.82%3.95B
-Notes payable
-19.70%876.7M
-32.71%766.4M
-22.41%974.35M
-20.57%1.14B
33.75%1.09B
-25.34%1.14B
-15.47%1.26B
-6.54%1.43B
-34.94%816.28M
-11.10%1.53B
-Accounts payable
-16.46%2.7B
13.61%2.92B
4.35%3.14B
13.23%3.32B
21.82%3.23B
5.93%2.57B
23.97%3.01B
40.76%2.93B
31.08%2.65B
28.91%2.42B
Contract liabilities
-11.84%392.72M
-14.47%209.63M
-6.88%237.91M
-1.65%420.5M
-0.00%445.46M
29.34%245.1M
47.83%255.49M
-29.61%427.55M
-0.71%445.47M
-17.18%189.5M
Advance receipts
35.98%822.02K
-73.42%132.5K
-36.32%367.48K
1,581.77%801.81K
52.36%604.51K
68.36%498.41K
94.94%577.1K
-83.90%47.68K
-73.11%396.77K
-52.97%296.05K
Salaries payable
7.49%229.28M
10.01%263.86M
0.66%204.01M
4.54%130.71M
-11.75%213.31M
23.22%239.85M
33.42%202.68M
31.79%125.04M
-16.23%241.72M
-33.74%194.65M
Taxs payable
29.87%147.62M
36.61%140.91M
4.09%120.69M
-1.93%119.32M
-5.82%113.67M
-14.46%103.15M
-3.94%115.94M
-10.41%121.66M
-34.08%120.7M
-47.07%120.59M
Other payable (including interest and dividends)
-29.43%163.46M
-35.73%194.98M
-29.95%223.61M
27.64%254.92M
-20.94%231.64M
62.91%303.35M
71.68%319.19M
-2.90%199.72M
35.91%292.99M
-24.67%186.2M
-Dividend payable
----
----
----
----
----
-11.00%40.45M
0.00%45.45M
-30.56%45.45M
-30.56%45.45M
-30.61%45.45M
-Other payable
-29.43%163.46M
----
-18.32%223.61M
----
-6.42%231.64M
----
94.86%273.75M
----
64.88%247.54M
----
Non current liabilities due within one year
168.68%897.49M
95.78%690.64M
171.02%529.15M
-31.31%297.92M
-38.55%334.04M
-47.95%352.76M
-71.42%195.24M
13.91%433.69M
80.46%543.55M
239.22%677.7M
Other current liabilities
-89.25%20.31M
-33.95%12.59M
19.61%16.61M
-43.13%35.28M
541.23%188.91M
-21.01%19.06M
-1.72%13.89M
35.07%62.04M
2.18%29.46M
-27.93%24.14M
Total current liabilities
-3.80%6.13B
0.84%5.83B
-11.04%5.92B
-19.25%5.93B
13.67%6.37B
-11.92%5.78B
8.26%6.65B
25.72%7.34B
10.32%5.6B
14.86%6.56B
Current liabilities
Long term loan
-17.66%1.93B
2.06%2.19B
2.92%2.35B
12.08%2.69B
-0.92%2.35B
23.74%2.15B
33.99%2.28B
27.90%2.4B
68.05%2.37B
18.10%1.74B
Long term account payable
-23.17%106.42M
----
-7.75%142.77M
----
2.32%138.52M
----
12.41%154.75M
----
20.19%135.38M
----
Estimate liabilities
--18.13M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-19.34%21.71M
-31.28%24.45M
-25.90%26.32M
-17.24%29.04M
-13.55%26.92M
29.58%35.59M
27.29%35.53M
29.68%35.09M
15.44%31.14M
142.47%27.46M
Long term deferred income
67.48%185.35M
109.42%158.32M
84.07%133.75M
58.59%133.05M
31.74%110.67M
-6.47%75.6M
-13.17%72.66M
9.45%83.89M
17.13%84.01M
9.05%80.83M
Lease liabilities
-61.09%3.66M
-17.37%8.49M
-15.12%9.02M
-17.93%10.88M
-9.95%9.4M
-42.08%10.28M
-43.53%10.63M
-38.91%13.25M
-34.82%10.44M
0.76%17.75M
Other non current liabilities
--15M
----
----
--1.1M
----
----
----
----
----
----
Total non current liabilities
-13.28%2.28B
1.66%2.46B
4.11%2.66B
9.52%2.93B
0.10%2.63B
20.06%2.42B
29.65%2.56B
26.17%2.68B
60.64%2.63B
18.09%2.01B
Total liabilities
-6.57%8.41B
1.08%8.28B
-6.83%8.58B
-11.56%8.86B
9.34%9B
-4.41%8.2B
13.46%9.21B
25.84%10.02B
22.58%8.23B
15.60%8.57B
Shareholders equity
Paid-in capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
17.79%1.35B
17.79%1.35B
17.79%1.35B
17.79%1.35B
0.00%1.15B
Capital reserve funds
0.42%2.15B
-4.25%2.17B
-4.23%2.16B
-5.03%2.13B
-12.14%2.14B
247.52%2.26B
247.48%2.26B
244.48%2.24B
275.35%2.44B
0.09%650.7M
Surplus reserve funds
0.00%708.66M
18.22%708.66M
18.22%708.66M
18.22%708.66M
18.22%708.66M
4.63%599.42M
4.63%599.42M
4.63%599.42M
4.63%599.42M
2.40%572.87M
Retained profit
0.15%8.15B
-3.21%8.07B
-3.17%8.07B
-3.31%8.17B
-2.35%8.14B
-0.72%8.34B
-0.05%8.34B
-8.07%8.45B
-8.27%8.33B
-6.76%8.4B
Other composite income
-26.69%32.36M
29.91%47.12M
-18.81%46.14M
7.04%45.35M
19.12%44.15M
-42.63%36.27M
-5.06%56.84M
11.01%42.37M
5.38%37.06M
24.29%63.22M
Specific reserves
8.41%66.3M
20.06%93.67M
11.82%85.98M
9.88%74.03M
16.02%61.16M
11.89%78.01M
12.58%76.9M
6.75%67.38M
-3.94%52.71M
0.48%69.73M
Shareholders equity without minority interests
0.11%12.46B
-1.80%12.44B
-1.99%12.43B
-2.15%12.48B
-2.87%12.45B
16.15%12.67B
17.00%12.68B
9.32%12.75B
10.99%12.81B
-5.07%10.91B
Minority interests
-3.62%1.12B
-2.71%1.16B
-2.84%1.16B
-10.72%1.16B
-9.97%1.16B
2.19%1.19B
4.61%1.2B
15.40%1.3B
30.86%1.29B
18.47%1.17B
Total shareholder equity
-0.21%13.58B
-1.88%13.6B
-2.06%13.59B
-2.94%13.64B
-3.52%13.61B
14.80%13.86B
15.81%13.88B
9.86%14.05B
12.56%14.11B
-3.21%12.07B
Total liabilityies and equity
-2.74%21.99B
-0.78%21.88B
-3.97%22.17B
-6.53%22.5B
1.22%22.61B
6.82%22.06B
14.86%23.08B
15.99%24.07B
16.05%22.34B
3.80%20.65B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 5.16%2.65B-32.52%2.37B-47.41%2.21B-61.56%1.93B-40.95%2.52B7.69%3.51B48.09%4.21B46.88%5.03B19.56%4.27B-20.62%3.26B
Transactional financial assets 25.32%20.81M-53.59%19.78M-62.86%17.32M61.41%17.14M0.81%16.6M238.54%42.62M187.52%46.63M-41.39%10.62M-6.55%16.47M-85.54%12.59M
Notes receivable and accounts receivable 0.84%1.43B14.52%1.87B7.62%2.16B9.19%1.97B9.82%1.41B3.30%1.63B12.95%2.01B10.87%1.8B9.51%1.29B-5.61%1.58B
-Notes receivable -82.53%1.19M-21.77%1.29M-41.38%1.45M-81.20%558.17K-16.52%6.8M-72.57%1.65M-69.08%2.47M-64.62%2.97M-58.24%8.15M-65.12%6.01M
-Accounts receivable 1.25%1.42B14.56%1.87B7.68%2.16B9.33%1.97B9.98%1.41B3.59%1.63B13.32%2B11.26%1.8B10.65%1.28B-4.99%1.57B
Other receivables (including interest and dividends) 274.60%240.27M39.62%80.8M-18.42%57.74M6.83%76.53M-58.19%64.14M-57.49%57.87M-62.59%70.78M-71.92%71.64M-34.65%153.4M-58.37%136.13M
-Other receivable 274.60%240.27M-----18.42%57.74M-----58.19%64.14M-----62.59%70.78M-----34.65%153.4M----
Contractual assets -83.29%4.36K------26.07K--1.14M--26.07K--------------------
Advance payment -1.49%137.01M-6.90%228.91M-41.57%174.48M-31.22%261.66M-36.54%139.08M-36.93%245.87M-2.16%298.59M3.19%380.43M-0.40%219.16M-4.71%389.85M
Inventories -12.97%2.54B-15.03%2.05B-10.67%2.14B8.14%2.91B12.06%2.92B19.23%2.41B11.95%2.4B-5.84%2.69B-2.30%2.6B-18.83%2.02B
Receivable financing -14.81%701M2.00%779.59M-11.03%755.7M-41.01%697.35M14.39%822.82M-47.82%764.32M-38.28%849.39M-2.19%1.18B-30.58%719.32M4.92%1.46B
Assets held for sale -----86.11%24.54M-46.58%94.34M--94.34M--155.89M1,263.14%176.6M1,263.14%176.6M---------58.78%12.96M
Non-current assets due within one year -92.49%10K-57.35%74.37K-26.20%133.11K-28.57%133.11K-51.03%133.11K-49.47%174.35K-49.49%180.35K-49.40%186.35K-29.24%271.84K-24.15%345.06K
Other current assets -2.96%342.63M-6.87%273.98M-3.27%277.29M21.64%334.06M6.86%353.07M132.30%294.19M132.85%286.66M58.48%274.62M62.18%330.4M84.95%126.64M
Total current assets -4.12%8.06B-15.85%7.7B-23.87%7.89B-27.50%8.3B-12.40%8.41B1.58%9.15B18.01%10.37B15.04%11.44B5.09%9.6B-14.97%9.01B
Non Current assets
Debt investment -22.20%1.13M-3.98%1.3M-3.83%903K-1.56%883K-63.57%1.45M-91.10%1.36M-93.75%939K-93.77%897K-72.45%3.97M7.44%15.24M
Other non-current financial assets -19.22%91.34M-10.42%108.24M-15.08%108.24M-15.07%108.25M-17.02%113.07M-16.84%120.83M-12.28%127.45M-12.28%127.45M-6.35%136.26M-2.78%145.3M
Investment real estate -13.36%75.25M-13.32%75.93M-13.28%76.62M-13.36%77.19M0.62%86.85M-20.03%87.6M-20.04%88.35M-20.05%89.1M-23.21%86.31M-3.35%109.54M
Long-term equity investment -3.82%1.07B9.55%1.12B7.96%1.13B6.75%1.12B0.25%1.12B-11.57%1.02B-10.17%1.04B-9.13%1.05B-3.15%1.11B-7.41%1.16B
Long term receivable account -14.50%100.47M-23.85%102.65M-30.58%107.3M-35.43%106.06M-18.41%117.51M-9.71%134.81M7.94%154.57M14.51%164.25M-3.72%144.02M-0.72%149.3M
Fixed assets 25.83%8.63B----17.20%7.05B----1.32%6.86B----20.97%6.02B----33.60%6.77B----
Constru in process -40.89%2.58B----28.10%4.37B----59.03%4.37B----16.40%3.41B----40.92%2.75B----
Construction materials -85.35%19.35M-----92.53%25.42M----22.04%132.05M----25.86%340.22M-----21.23%108.21M----
Intangible assets -3.51%1.03B1.50%1.03B1.40%1.04B1.52%1.05B-4.48%1.06B4.09%1.01B5.51%1.02B11.15%1.04B23.67%1.11B9.19%974.71M
Goodwill -11.14%167.02M-6.51%187.95M-6.66%187.95M-6.80%187.95M-6.95%187.95M-2.05%201.03M-4.47%201.35M-4.45%201.67M108.68%201.98M94.99%205.23M
Long deferred expense -10.85%18.28M-12.57%19.15M-9.84%19.23M-13.91%20.3M3.86%20.5M63.41%21.91M75.02%21.33M83.01%23.58M62.79%19.74M4.76%13.41M
Deferred tax assets 32.18%89.78M27.50%76.42M32.16%79.81M33.95%84.25M12.00%67.92M-6.46%59.93M-10.56%60.39M-33.35%62.9M-43.50%60.64M-30.84%64.07M
Usufruct assets -38.07%11.02M20.40%13.98M18.34%15.81M-14.28%13.12M-15.22%17.8M-45.23%11.61M-45.52%13.36M-45.48%15.3M-34.86%21M-25.99%21.2M
Other non current assets -11.00%40.53M-58.80%64.79M-69.57%63.81M-79.86%47.52M-78.40%45.54M-56.38%157.27M-23.25%209.69M-30.10%236M-11.28%210.86M107.11%360.57M
Total non current assets -1.92%13.93B9.91%14.19B12.26%14.27B12.47%14.2B11.48%14.2B10.88%12.91B12.42%12.72B16.87%12.63B25.95%12.74B25.20%11.64B
Total assets -2.74%21.99B-0.78%21.88B-3.97%22.17B-6.53%22.5B1.22%22.61B6.82%22.06B14.86%23.08B15.99%24.07B16.05%22.34B3.80%20.65B
Liabilities
Current liabilities
Short term loan 35.09%699.51M-21.93%631.46M-63.33%470.86M-86.72%213.74M12.51%517.83M-33.42%808.81M42.62%1.28B113.29%1.61B39.00%460.24M39.01%1.21B
Transactional financial liabilities ------9.79K-76.67%67.5K-87.22%117.25K13,838.14%796.22K-----87.88%289.36K-4.67%917.5K-99.77%5.71K-62.46%3.91M
Notes payable and accounts payable -17.28%3.58B-0.62%3.68B-3.53%4.11B2.14%4.45B24.62%4.32B-6.15%3.71B8.99%4.26B20.71%4.36B5.82%3.47B9.82%3.95B
-Notes payable -19.70%876.7M-32.71%766.4M-22.41%974.35M-20.57%1.14B33.75%1.09B-25.34%1.14B-15.47%1.26B-6.54%1.43B-34.94%816.28M-11.10%1.53B
-Accounts payable -16.46%2.7B13.61%2.92B4.35%3.14B13.23%3.32B21.82%3.23B5.93%2.57B23.97%3.01B40.76%2.93B31.08%2.65B28.91%2.42B
Contract liabilities -11.84%392.72M-14.47%209.63M-6.88%237.91M-1.65%420.5M-0.00%445.46M29.34%245.1M47.83%255.49M-29.61%427.55M-0.71%445.47M-17.18%189.5M
Advance receipts 35.98%822.02K-73.42%132.5K-36.32%367.48K1,581.77%801.81K52.36%604.51K68.36%498.41K94.94%577.1K-83.90%47.68K-73.11%396.77K-52.97%296.05K
Salaries payable 7.49%229.28M10.01%263.86M0.66%204.01M4.54%130.71M-11.75%213.31M23.22%239.85M33.42%202.68M31.79%125.04M-16.23%241.72M-33.74%194.65M
Taxs payable 29.87%147.62M36.61%140.91M4.09%120.69M-1.93%119.32M-5.82%113.67M-14.46%103.15M-3.94%115.94M-10.41%121.66M-34.08%120.7M-47.07%120.59M
Other payable (including interest and dividends) -29.43%163.46M-35.73%194.98M-29.95%223.61M27.64%254.92M-20.94%231.64M62.91%303.35M71.68%319.19M-2.90%199.72M35.91%292.99M-24.67%186.2M
-Dividend payable ---------------------11.00%40.45M0.00%45.45M-30.56%45.45M-30.56%45.45M-30.61%45.45M
-Other payable -29.43%163.46M-----18.32%223.61M-----6.42%231.64M----94.86%273.75M----64.88%247.54M----
Non current liabilities due within one year 168.68%897.49M95.78%690.64M171.02%529.15M-31.31%297.92M-38.55%334.04M-47.95%352.76M-71.42%195.24M13.91%433.69M80.46%543.55M239.22%677.7M
Other current liabilities -89.25%20.31M-33.95%12.59M19.61%16.61M-43.13%35.28M541.23%188.91M-21.01%19.06M-1.72%13.89M35.07%62.04M2.18%29.46M-27.93%24.14M
Total current liabilities -3.80%6.13B0.84%5.83B-11.04%5.92B-19.25%5.93B13.67%6.37B-11.92%5.78B8.26%6.65B25.72%7.34B10.32%5.6B14.86%6.56B
Current liabilities
Long term loan -17.66%1.93B2.06%2.19B2.92%2.35B12.08%2.69B-0.92%2.35B23.74%2.15B33.99%2.28B27.90%2.4B68.05%2.37B18.10%1.74B
Long term account payable -23.17%106.42M-----7.75%142.77M----2.32%138.52M----12.41%154.75M----20.19%135.38M----
Estimate liabilities --18.13M------------------------------------
Deferred tax liabilities -19.34%21.71M-31.28%24.45M-25.90%26.32M-17.24%29.04M-13.55%26.92M29.58%35.59M27.29%35.53M29.68%35.09M15.44%31.14M142.47%27.46M
Long term deferred income 67.48%185.35M109.42%158.32M84.07%133.75M58.59%133.05M31.74%110.67M-6.47%75.6M-13.17%72.66M9.45%83.89M17.13%84.01M9.05%80.83M
Lease liabilities -61.09%3.66M-17.37%8.49M-15.12%9.02M-17.93%10.88M-9.95%9.4M-42.08%10.28M-43.53%10.63M-38.91%13.25M-34.82%10.44M0.76%17.75M
Other non current liabilities --15M----------1.1M------------------------
Total non current liabilities -13.28%2.28B1.66%2.46B4.11%2.66B9.52%2.93B0.10%2.63B20.06%2.42B29.65%2.56B26.17%2.68B60.64%2.63B18.09%2.01B
Total liabilities -6.57%8.41B1.08%8.28B-6.83%8.58B-11.56%8.86B9.34%9B-4.41%8.2B13.46%9.21B25.84%10.02B22.58%8.23B15.60%8.57B
Shareholders equity
Paid-in capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B17.79%1.35B17.79%1.35B17.79%1.35B17.79%1.35B0.00%1.15B
Capital reserve funds 0.42%2.15B-4.25%2.17B-4.23%2.16B-5.03%2.13B-12.14%2.14B247.52%2.26B247.48%2.26B244.48%2.24B275.35%2.44B0.09%650.7M
Surplus reserve funds 0.00%708.66M18.22%708.66M18.22%708.66M18.22%708.66M18.22%708.66M4.63%599.42M4.63%599.42M4.63%599.42M4.63%599.42M2.40%572.87M
Retained profit 0.15%8.15B-3.21%8.07B-3.17%8.07B-3.31%8.17B-2.35%8.14B-0.72%8.34B-0.05%8.34B-8.07%8.45B-8.27%8.33B-6.76%8.4B
Other composite income -26.69%32.36M29.91%47.12M-18.81%46.14M7.04%45.35M19.12%44.15M-42.63%36.27M-5.06%56.84M11.01%42.37M5.38%37.06M24.29%63.22M
Specific reserves 8.41%66.3M20.06%93.67M11.82%85.98M9.88%74.03M16.02%61.16M11.89%78.01M12.58%76.9M6.75%67.38M-3.94%52.71M0.48%69.73M
Shareholders equity without minority interests 0.11%12.46B-1.80%12.44B-1.99%12.43B-2.15%12.48B-2.87%12.45B16.15%12.67B17.00%12.68B9.32%12.75B10.99%12.81B-5.07%10.91B
Minority interests -3.62%1.12B-2.71%1.16B-2.84%1.16B-10.72%1.16B-9.97%1.16B2.19%1.19B4.61%1.2B15.40%1.3B30.86%1.29B18.47%1.17B
Total shareholder equity -0.21%13.58B-1.88%13.6B-2.06%13.59B-2.94%13.64B-3.52%13.61B14.80%13.86B15.81%13.88B9.86%14.05B12.56%14.11B-3.21%12.07B
Total liabilityies and equity -2.74%21.99B-0.78%21.88B-3.97%22.17B-6.53%22.5B1.22%22.61B6.82%22.06B14.86%23.08B15.99%24.07B16.05%22.34B3.80%20.65B
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)------Tianjian 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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