CN Stock MarketDetailed Quotes

Shanghai Chinafortune (600621)

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14.14
-0.11-0.77%

Market Closed Apr 30 15:00 CST

15.00BMarket Cap22.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Chinafortune (600621) Balance Sheet

All

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

54.74%19.64B

25.72%16.29B

29.33%14.06B

73.64%14.61B

40.32%12.69B

68.46%12.96B

56.45%10.87B

-2.83%8.41B

19.37%9.04B

-11.59%7.69B

-Including:Client deposit

70.48%17.24B

29.96%14.4B

--12.23B

--10.11B

--11.08B

----

Transactional financial assets

13.03%18.31B

15.43%10.84B

2.88%16.4B

21.18%14.35B

-9.30%16.2B

-26.94%9.39B

-3.86%15.94B

-15.98%11.85B

12.79%17.86B

37.52%12.85B

Notes receivable and accounts receivable

----

37.98%77.1M

57.53%63.98M

70.54%82.43M

-33.76%43.64M

-Accounts receivable

----

37.98%77.1M

57.53%63.98M

70.54%82.43M

-33.76%43.64M

Other receivables (including interest and dividends)

----

25.81%47.94M

141.97%58.11M

-13.40%19.54M

-83.61%18.78M

-Dividend receivable

----

92,106.06%9.24M

33,148.99%38.09M

-79.61%29.04K

-98.70%1.32K

-Other receivable

----

-16.25%20.02M

----

-83.60%18.77M

Contractual assets

----

--430K

----

Advance payment

----

-38.77%14.67M

0.44%10.95M

0.36%14.66M

41.21%8.91M

Inventories

----

-48.69%329.22K

8.28%685.37K

4.04%685.37K

-38.16%634.23K

Non-current assets due within one year

----

127.66%132.95M

-22.46%91.85M

-67.69%68.8M

-78.19%51.86M

Other current assets

----

-71.24%28.58M

-72.32%26.18M

-34.14%29.71M

-22.90%37.89M

Total current assets

----

9.26%39.15B

-11.80%31.73B

5.76%38.76B

-1.05%32.33B

Non Current assets

Debt investment

----

3.73%14.72M

----

--14.19M

Other debt investment

62.27%4.38B

88.44%5.66B

-10.66%2.71B

127.67%2.86B

56.63%2.7B

-0.13%3B

209.92%3.03B

61.66%1.25B

27.90%1.72B

120.36%3.01B

Other equity investment

9.81%4.02B

10.67%4.01B

19.06%3.98B

51.56%4.05B

121.34%3.66B

261.23%3.63B

8,513.57%3.34B

4,827.59%2.67B

2,730.80%1.65B

1,589.42%1B

Investment real estate

----

-11.77%3.01M

-11.43%3.11M

-11.12%3.21M

-10.81%3.31M

-10.53%3.41M

Long-term equity investment

-10.03%113.15M

2.57%122.3M

6.42%121.04M

-1.90%122.14M

6.87%125.77M

-9.17%119.24M

-12.51%113.73M

0.21%124.5M

-0.68%117.69M

-47.97%131.28M

Fixed assets

----

-2.92%103.56M

----

-3.89%108.39M

----

-11.51%106.67M

----

-11.47%112.77M

Constru in process

----

49.65%14.54M

----

26.01%12.76M

----

-80.46%9.72M

----

-57.87%10.12M

Intangible assets

-18.38%156.05M

-16.36%170.36M

7.03%168.85M

3.35%173.76M

7.11%191.18M

8.98%203.69M

10.99%157.75M

14.96%168.13M

12.98%178.49M

12.45%186.91M

Development expenditure

----

-2.42%22.56M

0.30%15.02M

59.77%8.05M

--3.29M

Goodwill

0.00%50.18M

-14.17%50.18M

0.00%58.47M

Long deferred expense

----

-46.31%37.88M

243.91%47.42M

271.04%56.95M

266.19%66.45M

Deferred tax assets

-91.89%355.23K

-52.48%552.19K

----

-99.42%1.01M

-96.75%4.38M

-99.20%1.16M

60.34%229.73M

12.36%173.5M

-0.40%134.62M

-3.15%145.28M

Usufruct assets

135.56%240.62M

119.84%254.86M

114.99%269.57M

41.89%185.94M

-2.87%102.15M

-0.02%115.93M

-11.63%125.39M

-13.69%131.05M

-37.98%105.17M

-33.57%115.96M

Total non current assets

----

281.36%7.24B

181.82%4.76B

86.01%4.16B

102.42%4.86B

Total assets

25.28%64.54B

26.34%55.4B

24.54%57.78B

40.76%51.37B

20.04%51.51B

17.90%43.85B

22.95%46.4B

-3.12%36.49B

10.37%42.91B

6.03%37.2B

Liabilities

Current liabilities

Short term loan

0.59%194.01M

-4.49%193.83M

0.22%193.34M

-2.35%208.66M

-0.73%192.87M

15.56%202.94M

-3.09%192.92M

-2.28%213.67M

-11.04%194.29M

-19.49%175.61M

Transactional financial liabilities

-13.36%325.67M

-9.02%141.94M

2.63%167.35M

-26.48%201.54M

-9.26%375.91M

-39.22%156.01M

-28.65%163.06M

9.19%274.12M

-12.36%414.26M

135.91%256.7M

Notes payable and accounts payable

----

-3.06%84.77M

0.18%65.05M

-7.55%56.01M

28.69%72.8M

-Accounts payable

----

-3.06%84.77M

0.18%65.05M

-7.55%56.01M

28.69%72.8M

Contract liabilities

-65.47%3.21M

-49.30%4.82M

55.73%6.82M

64.76%8.06M

71.38%9.29M

118.68%9.51M

-18.98%4.38M

-15.86%4.89M

-8.15%5.42M

-44.17%4.35M

Advance receipts

----

-79.04%18.87K

-96.46%540

Salaries payable

-25.73%231.04M

9.73%396.44M

65.25%443.82M

64.01%364.71M

140.80%311.07M

82.18%361.3M

39.84%268.57M

23.03%222.37M

-17.43%129.18M

-16.15%198.32M

Taxs payable

66.09%102.64M

34.92%104.17M

221.88%152.05M

75.52%65.13M

54.16%61.8M

60.08%77.21M

-49.54%47.24M

-36.37%37.11M

25.48%40.09M

64.85%48.23M

Other payable (including interest and dividends)

----

-23.94%140.11M

71.65%237.48M

-15.11%91.13M

41.25%159.68M

-Dividend payable

----

4,014.72%28.27M

17,448.58%120.57M

0.00%687.06K

-Other payable

----

-15.07%116.91M

----

41.50%158.99M

Non current liabilities due within one year

----

-26.28%1.63B

218.86%3.81B

143.35%2.83B

85.17%2.82B

Other current liabilities

----

4.07%53.48M

4.07%52.83M

3.92%52.21M

4.24%51.86M

Total current liabilities

----

28.97%33.77B

-0.30%25.2B

16.30%30.77B

10.71%25.18B

Current liabilities

Bonds payable

42.94%9.58B

41.55%8.9B

87.15%7.91B

221.49%6.74B

123.57%6.7B

109.85%6.29B

69.18%4.23B

-41.71%2.1B

-16.72%3B

-16.73%3B

Long term account payable

----

0.00%1B

----

0.00%1B

Estimate liabilities

0.00%2.13M

--2.13M

----

Deferred tax liabilities

52.56%171.06M

64.96%152.51M

-57.41%92.83M

-21.43%129.01M

15.00%112.13M

22.54%92.45M

97.33%217.96M

61.30%164.2M

-1.00%97.5M

-26.53%75.45M

Lease liabilities

140.64%251.29M

119.89%266.71M

292.64%278.48M

194.36%187.09M

56.66%104.43M

77.70%121.29M

-13.18%70.93M

-25.43%63.56M

-27.77%66.66M

-28.88%68.25M

Total non current liabilities

----

22.36%4.52B

-30.52%3.33B

-13.12%4.16B

-13.70%4.14B

Total liabilities

28.46%55.18B

30.47%46.21B

27.52%48.83B

49.50%42.64B

23.00%42.96B

20.77%35.41B

28.15%38.29B

-5.11%28.52B

11.79%34.93B

6.46%29.32B

Shareholders equity

Paid-in capital

0.00%1.06B

Capital reserve funds

0.00%1.84B

Surplus reserve funds

1.95%396.33M

3.52%388.75M

1.00%375.53M

Retained profit

9.01%4.25B

8.86%4.1B

-11.00%4.13B

-13.77%3.89B

-14.24%3.9B

-16.18%3.77B

2.57%4.64B

5.54%4.52B

5.46%4.55B

6.23%4.49B

Other composite income

72.96%768.26M

65.27%767.27M

219.78%619.45M

247.18%625.54M

767.54%444.19M

2,227.72%464.25M

427.41%193.71M

383.77%180.18M

173.83%51.2M

75.17%-21.82M

Ordinary risk reserve funds

12.50%1.03B

--917.94M

--917.93M

----

Shareholders equity without minority interests

9.33%9.35B

9.00%9.2B

10.45%8.95B

9.47%8.73B

8.58%8.56B

8.91%8.44B

4.82%8.11B

6.47%7.97B

4.79%7.88B

4.50%7.75B

Minority interests

----

-10.86%107.68M

2.47%122.91M

Total shareholder equity

9.33%9.35B

9.00%9.2B

10.45%8.95B

9.47%8.73B

7.12%8.56B

7.21%8.44B

3.18%8.11B

4.77%7.97B

4.54%7.99B

4.46%7.87B

Total liabilityies and equity

25.28%64.54B

26.34%55.4B

24.54%57.78B

40.76%51.37B

20.04%51.51B

17.90%43.85B

22.95%46.4B

-3.12%36.49B

10.37%42.91B

6.03%37.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Zhonghua 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	54.74%19.64B	25.72%16.29B	29.33%14.06B	73.64%14.61B	40.32%12.69B	68.46%12.96B	56.45%10.87B	-2.83%8.41B	19.37%9.04B	-11.59%7.69B
-Including:Client deposit	70.48%17.24B	29.96%14.4B	--12.23B	--10.11B	--10.11B	--11.08B	----	----	----	----
Transactional financial assets	13.03%18.31B	15.43%10.84B	2.88%16.4B	21.18%14.35B	-9.30%16.2B	-26.94%9.39B	-3.86%15.94B	-15.98%11.85B	12.79%17.86B	37.52%12.85B
Notes receivable and accounts receivable	----	----	----	----	----	----	37.98%77.1M	57.53%63.98M	70.54%82.43M	-33.76%43.64M
-Accounts receivable	----	----	----	----	----	----	37.98%77.1M	57.53%63.98M	70.54%82.43M	-33.76%43.64M
Other receivables (including interest and dividends)	----	----	----	----	----	----	25.81%47.94M	141.97%58.11M	-13.40%19.54M	-83.61%18.78M
-Dividend receivable	----	----	----	----	----	----	92,106.06%9.24M	33,148.99%38.09M	-79.61%29.04K	-98.70%1.32K
-Other receivable	----	----	----	----	----	----	----	-16.25%20.02M	----	-83.60%18.77M
Contractual assets	----	----	----	----	----	----	----	--430K	----	----
Advance payment	----	----	----	----	----	----	-38.77%14.67M	0.44%10.95M	0.36%14.66M	41.21%8.91M
Inventories	----	----	----	----	----	----	-48.69%329.22K	8.28%685.37K	4.04%685.37K	-38.16%634.23K
Non-current assets due within one year	----	----	----	----	----	----	127.66%132.95M	-22.46%91.85M	-67.69%68.8M	-78.19%51.86M
Other current assets	----	----	----	----	----	----	-71.24%28.58M	-72.32%26.18M	-34.14%29.71M	-22.90%37.89M
Total current assets	----	----	----	----	----	----	9.26%39.15B	-11.80%31.73B	5.76%38.76B	-1.05%32.33B
Non Current assets
Debt investment	----	----	----	----	----	3.73%14.72M	----	----	----	--14.19M
Other debt investment	62.27%4.38B	88.44%5.66B	-10.66%2.71B	127.67%2.86B	56.63%2.7B	-0.13%3B	209.92%3.03B	61.66%1.25B	27.90%1.72B	120.36%3.01B
Other equity investment	9.81%4.02B	10.67%4.01B	19.06%3.98B	51.56%4.05B	121.34%3.66B	261.23%3.63B	8,513.57%3.34B	4,827.59%2.67B	2,730.80%1.65B	1,589.42%1B
Investment real estate	----	----	----	----	----	-11.77%3.01M	-11.43%3.11M	-11.12%3.21M	-10.81%3.31M	-10.53%3.41M
Long-term equity investment	-10.03%113.15M	2.57%122.3M	6.42%121.04M	-1.90%122.14M	6.87%125.77M	-9.17%119.24M	-12.51%113.73M	0.21%124.5M	-0.68%117.69M	-47.97%131.28M
Fixed assets	----	----	----	-2.92%103.56M	----	-3.89%108.39M	----	-11.51%106.67M	----	-11.47%112.77M
Constru in process	----	----	----	49.65%14.54M	----	26.01%12.76M	----	-80.46%9.72M	----	-57.87%10.12M
Intangible assets	-18.38%156.05M	-16.36%170.36M	7.03%168.85M	3.35%173.76M	7.11%191.18M	8.98%203.69M	10.99%157.75M	14.96%168.13M	12.98%178.49M	12.45%186.91M
Development expenditure	----	----	----	----	----	----	-2.42%22.56M	0.30%15.02M	59.77%8.05M	--3.29M
Goodwill	0.00%50.18M	0.00%50.18M	-14.17%50.18M	-14.17%50.18M	-14.17%50.18M	-14.17%50.18M	0.00%58.47M	0.00%58.47M	0.00%58.47M	0.00%58.47M
Long deferred expense	----	----	----	----	----	----	-46.31%37.88M	243.91%47.42M	271.04%56.95M	266.19%66.45M
Deferred tax assets	-91.89%355.23K	-52.48%552.19K	----	-99.42%1.01M	-96.75%4.38M	-99.20%1.16M	60.34%229.73M	12.36%173.5M	-0.40%134.62M	-3.15%145.28M
Usufruct assets	135.56%240.62M	119.84%254.86M	114.99%269.57M	41.89%185.94M	-2.87%102.15M	-0.02%115.93M	-11.63%125.39M	-13.69%131.05M	-37.98%105.17M	-33.57%115.96M
Total non current assets	----	----	----	----	----	----	281.36%7.24B	181.82%4.76B	86.01%4.16B	102.42%4.86B
Total assets	25.28%64.54B	26.34%55.4B	24.54%57.78B	40.76%51.37B	20.04%51.51B	17.90%43.85B	22.95%46.4B	-3.12%36.49B	10.37%42.91B	6.03%37.2B
Liabilities
Current liabilities
Short term loan	0.59%194.01M	-4.49%193.83M	0.22%193.34M	-2.35%208.66M	-0.73%192.87M	15.56%202.94M	-3.09%192.92M	-2.28%213.67M	-11.04%194.29M	-19.49%175.61M
Transactional financial liabilities	-13.36%325.67M	-9.02%141.94M	2.63%167.35M	-26.48%201.54M	-9.26%375.91M	-39.22%156.01M	-28.65%163.06M	9.19%274.12M	-12.36%414.26M	135.91%256.7M
Notes payable and accounts payable	----	----	----	----	----	----	-3.06%84.77M	0.18%65.05M	-7.55%56.01M	28.69%72.8M
-Accounts payable	----	----	----	----	----	----	-3.06%84.77M	0.18%65.05M	-7.55%56.01M	28.69%72.8M
Contract liabilities	-65.47%3.21M	-49.30%4.82M	55.73%6.82M	64.76%8.06M	71.38%9.29M	118.68%9.51M	-18.98%4.38M	-15.86%4.89M	-8.15%5.42M	-44.17%4.35M
Advance receipts	----	----	----	----	----	----	----	----	-79.04%18.87K	-96.46%540
Salaries payable	-25.73%231.04M	9.73%396.44M	65.25%443.82M	64.01%364.71M	140.80%311.07M	82.18%361.3M	39.84%268.57M	23.03%222.37M	-17.43%129.18M	-16.15%198.32M
Taxs payable	66.09%102.64M	34.92%104.17M	221.88%152.05M	75.52%65.13M	54.16%61.8M	60.08%77.21M	-49.54%47.24M	-36.37%37.11M	25.48%40.09M	64.85%48.23M
Other payable (including interest and dividends)	----	----	----	----	----	----	-23.94%140.11M	71.65%237.48M	-15.11%91.13M	41.25%159.68M
-Dividend payable	----	----	----	----	----	----	4,014.72%28.27M	17,448.58%120.57M	0.00%687.06K	0.00%687.06K
-Other payable	----	----	----	----	----	----	----	-15.07%116.91M	----	41.50%158.99M
Non current liabilities due within one year	----	----	----	----	----	----	-26.28%1.63B	218.86%3.81B	143.35%2.83B	85.17%2.82B
Other current liabilities	----	----	----	----	----	----	4.07%53.48M	4.07%52.83M	3.92%52.21M	4.24%51.86M
Total current liabilities	----	----	----	----	----	----	28.97%33.77B	-0.30%25.2B	16.30%30.77B	10.71%25.18B
Current liabilities
Bonds payable	42.94%9.58B	41.55%8.9B	87.15%7.91B	221.49%6.74B	123.57%6.7B	109.85%6.29B	69.18%4.23B	-41.71%2.1B	-16.72%3B	-16.73%3B
Long term account payable	----	----	----	----	----	----	----	0.00%1B	----	0.00%1B
Estimate liabilities	0.00%2.13M	0.00%2.13M	--2.13M	--2.13M	--2.13M	--2.13M	----	----	----	----
Deferred tax liabilities	52.56%171.06M	64.96%152.51M	-57.41%92.83M	-21.43%129.01M	15.00%112.13M	22.54%92.45M	97.33%217.96M	61.30%164.2M	-1.00%97.5M	-26.53%75.45M
Lease liabilities	140.64%251.29M	119.89%266.71M	292.64%278.48M	194.36%187.09M	56.66%104.43M	77.70%121.29M	-13.18%70.93M	-25.43%63.56M	-27.77%66.66M	-28.88%68.25M
Total non current liabilities	----	----	----	----	----	----	22.36%4.52B	-30.52%3.33B	-13.12%4.16B	-13.70%4.14B
Total liabilities	28.46%55.18B	30.47%46.21B	27.52%48.83B	49.50%42.64B	23.00%42.96B	20.77%35.41B	28.15%38.29B	-5.11%28.52B	11.79%34.93B	6.46%29.32B
Shareholders equity
Paid-in capital	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B
Capital reserve funds	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
Surplus reserve funds	1.95%396.33M	1.95%396.33M	3.52%388.75M	3.52%388.75M	3.52%388.75M	3.52%388.75M	1.00%375.53M	1.00%375.53M	1.00%375.53M	1.00%375.53M
Retained profit	9.01%4.25B	8.86%4.1B	-11.00%4.13B	-13.77%3.89B	-14.24%3.9B	-16.18%3.77B	2.57%4.64B	5.54%4.52B	5.46%4.55B	6.23%4.49B
Other composite income	72.96%768.26M	65.27%767.27M	219.78%619.45M	247.18%625.54M	767.54%444.19M	2,227.72%464.25M	427.41%193.71M	383.77%180.18M	173.83%51.2M	75.17%-21.82M
Ordinary risk reserve funds	12.50%1.03B	12.50%1.03B	--917.94M	--917.94M	--917.94M	--917.93M	----	----	----	----
Shareholders equity without minority interests	9.33%9.35B	9.00%9.2B	10.45%8.95B	9.47%8.73B	8.58%8.56B	8.91%8.44B	4.82%8.11B	6.47%7.97B	4.79%7.88B	4.50%7.75B
Minority interests	----	----	----	----	----	----	----	----	-10.86%107.68M	2.47%122.91M
Total shareholder equity	9.33%9.35B	9.00%9.2B	10.45%8.95B	9.47%8.73B	7.12%8.56B	7.21%8.44B	3.18%8.11B	4.77%7.97B	4.54%7.99B	4.46%7.87B
Total liabilityies and equity	25.28%64.54B	26.34%55.4B	24.54%57.78B	40.76%51.37B	20.04%51.51B	17.90%43.85B	22.95%46.4B	-3.12%36.49B	10.37%42.91B	6.03%37.2B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

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