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Shanghai Shenda (600626)

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  • 4.18
  • -0.03-0.71%
Market Closed May 20 15:00 CST
5.52BMarket Cap122.94P/E (TTM)

Shanghai Shenda (600626) 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
24.70%1.99B
0.88%1.93B
-22.27%1.71B
15.62%1.81B
22.47%1.6B
-11.79%1.91B
28.19%2.2B
-15.98%1.57B
-14.23%1.31B
18.22%2.17B
Transactional financial assets
-99.72%268.03K
-99.48%288.67K
-97.77%337.55K
267.78%55.55M
42.58%95.22M
56,687.29%55.21M
15,161.48%15.13M
15,479.95%15.1M
64,450.11%66.79M
-7.25%97.22K
Notes receivable and accounts receivable
-9.33%1.72B
-2.40%1.76B
-7.70%1.75B
-10.25%1.82B
-4.53%1.89B
-0.58%1.81B
-5.59%1.89B
2.85%2.03B
2.97%1.98B
3.64%1.82B
-Notes receivable
83.83%86M
86.85%49.35M
35.64%37.48M
102.03%42.96M
-5.35%46.78M
-53.64%26.41M
-39.99%27.63M
-42.31%21.26M
54.04%49.43M
38.19%56.96M
-Accounts receivable
-11.69%1.63B
-3.72%1.71B
-8.34%1.71B
-11.44%1.78B
-4.51%1.85B
1.14%1.78B
-4.78%1.86B
3.72%2.01B
2.11%1.93B
2.80%1.76B
Other receivables (including interest and dividends)
-35.55%46.32M
-24.78%59.92M
8.70%63.84M
-25.31%61.24M
-13.69%71.87M
10.29%79.66M
-45.89%58.73M
-55.34%81.99M
-14.56%83.28M
-1.97%72.22M
-Dividend receivable
--350.3K
--10.35M
----
-52.53%7.33M
----
--0
----
--15.45M
----
----
-Other receivable
----
-37.77%49.57M
----
-18.99%53.91M
----
10.29%79.66M
----
-63.76%66.54M
----
-1.97%72.22M
Advance payment
-18.27%283.22M
-17.14%221.1M
-15.30%232.21M
6.27%274.58M
-8.50%346.55M
-10.59%266.83M
-9.28%274.14M
-20.60%258.38M
1.42%378.73M
3.28%298.44M
Inventories
2.39%827.4M
10.92%849.32M
6.12%857.48M
-1.72%786.78M
-0.40%808.05M
-10.45%765.68M
-12.07%808.05M
-9.17%800.57M
-13.41%811.27M
12.40%855M
Receivable financing
-6.96%135.59M
101.47%162.91M
24.28%225.97M
28.36%186.65M
50.90%145.73M
-39.27%80.86M
41.09%181.82M
28.47%145.41M
42.31%96.57M
8.64%133.14M
Non-current assets due within one year
--3.23M
--13.2M
--10M
--10M
----
----
----
----
----
----
Other current assets
-32.80%61.68M
-17.62%71.08M
-5.69%69.8M
22.20%81.47M
52.05%91.79M
23.18%86.29M
-24.79%74.01M
-34.05%66.67M
-34.21%60.36M
13.81%70.05M
Total current assets
0.33%5.07B
0.33%5.07B
-10.68%4.91B
2.52%5.09B
5.55%5.05B
-6.66%5.05B
4.29%5.5B
-8.79%4.96B
-4.58%4.78B
10.61%5.41B
Non Current assets
Other equity investment
-21.92%18.12M
1.54%18.12M
-45.61%9.3M
-43.36%9.3M
27.70%23.21M
-19.20%17.85M
-12.75%17.1M
-25.28%16.42M
-24.51%18.17M
-14.35%22.09M
Investment real estate
-4.23%62.84M
-4.09%63.52M
-4.05%64.2M
-4.03%64.86M
-3.88%65.62M
-3.93%66.23M
-7.12%66.91M
82.50%67.58M
141.14%68.26M
141.38%68.94M
Long-term equity investment
6.46%831.03M
6.33%813.58M
10.55%824.73M
3.46%788.89M
-0.06%780.58M
-1.57%765.12M
-3.79%746.03M
-1.62%762.53M
3.87%781.08M
3.71%777.36M
Long term receivable account
--4.62M
--5.44M
----
----
----
----
----
----
----
----
Fixed assets
----
-3.58%2.8B
----
-1.92%2.87B
----
-4.89%2.91B
----
-1.22%2.93B
----
3.64%3.06B
Constru in process
----
102.71%265.41M
----
-19.60%182.55M
----
-33.75%130.93M
----
-44.12%227.05M
----
-50.78%197.64M
Intangible assets
-24.43%114.15M
-13.21%144.97M
-20.06%140.68M
-19.10%147.16M
-19.15%151.04M
-15.52%167.04M
-15.79%175.98M
-18.92%181.9M
-17.46%186.82M
-16.93%197.72M
Goodwill
-3.25%402.39M
-2.00%408.11M
1.26%412.12M
0.40%414.89M
1.06%415.92M
1.34%416.45M
-2.17%406.99M
-1.24%413.23M
2.92%411.57M
1.53%410.93M
Long deferred expense
-15.70%75.28M
-20.13%75.44M
-15.19%79.8M
16.91%85.24M
20.47%89.29M
24.35%94.46M
29.87%94.1M
-2.75%72.91M
10.66%74.12M
-3.66%75.96M
Deferred tax assets
6.97%151.67M
9.96%154.85M
24.81%140.47M
16.45%143.55M
17.16%141.79M
19.93%140.82M
0.53%112.55M
10.05%123.27M
9.36%121.03M
14.69%117.42M
Usufruct assets
-13.76%341.11M
-11.06%342.66M
-5.75%369.08M
-3.49%396.43M
-18.26%395.54M
-11.12%385.26M
-8.07%391.61M
-11.38%410.79M
8.65%483.87M
-5.89%433.44M
Other non current assets
3.99%72.49M
-19.63%72.01M
58.97%80.43M
65.63%83.5M
73.71%69.71M
138.79%89.6M
72.76%50.59M
71.48%50.41M
31.04%40.13M
-0.95%37.52M
Total non current assets
-1.33%5.09B
-0.27%5.17B
0.70%5.17B
-1.26%5.19B
-4.11%5.16B
-3.98%5.18B
-4.63%5.13B
-4.94%5.26B
-0.39%5.38B
-1.49%5.4B
Total assets
-0.51%10.16B
0.03%10.24B
-5.19%10.08B
0.58%10.28B
0.44%10.21B
-5.32%10.23B
-0.21%10.63B
-6.85%10.22B
-2.41%10.17B
4.22%10.81B
Liabilities
Current liabilities
Short term loan
17.80%1.47B
7.98%1.3B
-6.09%884.61M
56.69%1.26B
11.37%1.24B
-30.79%1.2B
-34.03%941.99M
-56.23%804.79M
206.18%1.12B
395.21%1.74B
Notes payable and accounts payable
-5.23%1.56B
-1.09%1.77B
-8.98%1.62B
-7.35%1.69B
-12.19%1.65B
-8.53%1.79B
-5.54%1.78B
-4.56%1.83B
-5.27%1.88B
-5.10%1.96B
-Notes payable
-6.10%53.14M
-3.47%61.42M
-9.80%54.11M
-15.89%55.85M
3.50%56.59M
-2.52%63.63M
20.85%59.99M
39.18%66.39M
-22.19%54.68M
-16.79%65.27M
-Accounts payable
-5.19%1.51B
-1.00%1.71B
-8.95%1.57B
-7.03%1.64B
-12.66%1.59B
-8.74%1.73B
-6.25%1.72B
-5.67%1.76B
-4.65%1.82B
-4.64%1.89B
Contract liabilities
43.66%411.77M
24.40%353.72M
8.07%354.95M
1.23%340.22M
-3.47%286.62M
-0.46%284.35M
-24.48%328.45M
-14.82%336.07M
-42.83%296.92M
-18.97%285.65M
Advance receipts
-15.90%698.57K
1.26%915K
34.49%871.66K
-3.87%657.97K
29.88%830.62K
5.73%903.66K
-46.32%648.14K
-16.96%684.44K
-38.17%639.54K
-11.63%854.66K
Salaries payable
9.87%305.29M
4.60%281.92M
18.19%304.13M
14.23%250.63M
37.06%277.87M
22.41%269.52M
5.83%257.32M
-0.47%219.42M
-12.53%202.73M
-10.92%220.17M
Taxs payable
7.52%64.88M
-23.55%55.21M
-42.93%36.08M
-16.56%59.43M
-24.64%60.34M
6.03%72.21M
-40.28%63.23M
-34.05%71.23M
-14.29%80.07M
-19.45%68.11M
Other payable (including interest and dividends)
4.92%194.53M
3.35%204.6M
-6.84%178.93M
-8.77%176.35M
-11.15%185.41M
-5.49%197.96M
-0.41%192.07M
-8.03%193.31M
12.01%208.67M
-0.78%209.47M
-Dividend payable
0.00%6.48M
-38.18%6.48M
-8.86%6.48M
-8.86%6.48M
-8.86%6.48M
-5.67%10.48M
-34.61%7.11M
-34.08%7.11M
-34.08%7.11M
3.02%11.11M
-Other payable
----
5.67%198.13M
----
-8.77%169.88M
----
-5.48%187.49M
----
-6.62%186.2M
----
-0.98%198.37M
Non current liabilities due within one year
-2.14%265.75M
-0.73%287.94M
20.09%320.87M
1.80%330.78M
-56.75%271.57M
-3.77%290.07M
-7.24%267.2M
-70.49%324.92M
-70.80%627.97M
-88.85%301.43M
Other current liabilities
-1.34%401.35M
-0.59%344.42M
-3.26%351.01M
13.22%391.38M
18.16%406.8M
9.96%346.45M
12.41%362.83M
16.08%345.68M
27.20%344.27M
16.45%315.06M
Total current liabilities
6.62%4.67B
3.22%4.6B
-3.39%4.06B
9.21%4.5B
-7.86%4.38B
-12.58%4.45B
-14.43%4.2B
-32.24%4.13B
-17.99%4.76B
-18.90%5.1B
Current liabilities
Long term loan
-19.50%1.36B
-11.94%1.46B
-19.23%1.88B
-11.32%1.65B
46.41%1.69B
7.98%1.66B
53.63%2.33B
75.01%1.86B
45.19%1.16B
1,083.62%1.54B
Long term account payable
----
-12.61%120.36M
----
-5.95%131M
----
-7.09%137.73M
----
-7.70%139.28M
----
-1.13%148.23M
Long term salaries pay
34.88%26.33M
37.07%35.8M
21.48%22.55M
12.98%21.47M
-1.53%19.52M
31.56%26.12M
-9.71%18.57M
-10.29%19M
4.65%19.83M
7.81%19.85M
Estimate liabilities
-56.90%17.07M
3.04%17.37M
-5.51%17.5M
-37.49%17.56M
31.43%39.62M
-49.31%16.86M
14.60%18.52M
64.91%28.09M
64.82%30.14M
41.85%33.26M
Deferred tax liabilities
-3.48%40.04M
6.12%40.73M
-13.74%36.64M
-11.14%36.33M
0.59%41.48M
-0.67%38.38M
34.02%42.47M
25.45%40.89M
27.12%41.24M
18.41%38.65M
Long term deferred income
44.36%23.86M
-10.14%25.46M
-15.30%25.61M
-14.29%26.8M
-55.75%16.53M
-6.83%28.33M
8.43%30.24M
3.51%31.27M
24.30%37.35M
-0.83%30.4M
Lease liabilities
-13.45%319.56M
-9.63%312.44M
-5.64%343.11M
-3.07%368.42M
-17.03%369.23M
-12.90%345.72M
-5.49%363.64M
-8.11%380.11M
9.31%445M
0.34%396.92M
Total non current liabilities
-17.78%1.9B
-10.62%2.02B
-16.40%2.46B
-9.91%2.25B
23.76%2.32B
2.20%2.25B
36.82%2.94B
44.53%2.5B
31.48%1.87B
182.58%2.21B
Total liabilities
-1.81%6.58B
-1.43%6.61B
-8.75%6.51B
2.00%6.75B
1.07%6.7B
-8.12%6.71B
1.17%7.14B
-15.28%6.62B
-8.25%6.63B
3.37%7.3B
Shareholders equity
Paid-in capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
19.20%1.32B
19.20%1.32B
19.20%1.32B
Capital reserve funds
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
32.32%1.56B
15.40%1.56B
15.40%1.56B
Surplus reserve funds
0.01%765.95M
0.01%765.95M
0.11%765.86M
0.11%765.86M
0.11%765.86M
0.11%765.86M
0.00%765.04M
0.00%765.04M
0.00%765.04M
0.00%765.04M
Retained profit
16.30%-262.92M
4.13%-251.01M
25.00%-278.85M
-16.16%-307.08M
4.49%-314.12M
17.81%-261.81M
-78.11%-371.79M
-142.02%-264.35M
-393.96%-328.89M
-1,214.27%-318.56M
Other composite income
-5.98%-176.59M
28.82%-140.82M
-22.10%-155.56M
-28.26%-163.43M
-46.01%-166.62M
-37.37%-197.83M
11.53%-127.4M
-51.83%-127.42M
11.44%-114.12M
-0.87%-144.02M
Shareholders equity without minority interests
1.31%3.21B
2.13%3.26B
2.08%3.21B
-2.39%3.18B
-1.15%3.17B
0.12%3.19B
-4.45%3.15B
13.82%3.25B
5.72%3.2B
2.33%3.18B
Minority interests
8.23%371.62M
9.14%369.4M
1.98%357.79M
1.20%349.86M
3.21%343.36M
4.12%338.46M
13.17%350.85M
15.82%345.72M
106.90%332.68M
64.04%325.07M
Total shareholder equity
1.98%3.58B
2.80%3.62B
2.07%3.57B
-2.05%3.53B
-0.74%3.51B
0.49%3.53B
-2.93%3.5B
14.01%3.6B
10.82%3.54B
6.03%3.51B
Total liabilityies and equity
-0.51%10.16B
0.03%10.24B
-5.19%10.08B
0.58%10.28B
0.44%10.21B
-5.32%10.23B
-0.21%10.63B
-6.85%10.22B
-2.41%10.17B
4.22%10.81B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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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 24.70%1.99B0.88%1.93B-22.27%1.71B15.62%1.81B22.47%1.6B-11.79%1.91B28.19%2.2B-15.98%1.57B-14.23%1.31B18.22%2.17B
Transactional financial assets -99.72%268.03K-99.48%288.67K-97.77%337.55K267.78%55.55M42.58%95.22M56,687.29%55.21M15,161.48%15.13M15,479.95%15.1M64,450.11%66.79M-7.25%97.22K
Notes receivable and accounts receivable -9.33%1.72B-2.40%1.76B-7.70%1.75B-10.25%1.82B-4.53%1.89B-0.58%1.81B-5.59%1.89B2.85%2.03B2.97%1.98B3.64%1.82B
-Notes receivable 83.83%86M86.85%49.35M35.64%37.48M102.03%42.96M-5.35%46.78M-53.64%26.41M-39.99%27.63M-42.31%21.26M54.04%49.43M38.19%56.96M
-Accounts receivable -11.69%1.63B-3.72%1.71B-8.34%1.71B-11.44%1.78B-4.51%1.85B1.14%1.78B-4.78%1.86B3.72%2.01B2.11%1.93B2.80%1.76B
Other receivables (including interest and dividends) -35.55%46.32M-24.78%59.92M8.70%63.84M-25.31%61.24M-13.69%71.87M10.29%79.66M-45.89%58.73M-55.34%81.99M-14.56%83.28M-1.97%72.22M
-Dividend receivable --350.3K--10.35M-----52.53%7.33M------0------15.45M--------
-Other receivable -----37.77%49.57M-----18.99%53.91M----10.29%79.66M-----63.76%66.54M-----1.97%72.22M
Advance payment -18.27%283.22M-17.14%221.1M-15.30%232.21M6.27%274.58M-8.50%346.55M-10.59%266.83M-9.28%274.14M-20.60%258.38M1.42%378.73M3.28%298.44M
Inventories 2.39%827.4M10.92%849.32M6.12%857.48M-1.72%786.78M-0.40%808.05M-10.45%765.68M-12.07%808.05M-9.17%800.57M-13.41%811.27M12.40%855M
Receivable financing -6.96%135.59M101.47%162.91M24.28%225.97M28.36%186.65M50.90%145.73M-39.27%80.86M41.09%181.82M28.47%145.41M42.31%96.57M8.64%133.14M
Non-current assets due within one year --3.23M--13.2M--10M--10M------------------------
Other current assets -32.80%61.68M-17.62%71.08M-5.69%69.8M22.20%81.47M52.05%91.79M23.18%86.29M-24.79%74.01M-34.05%66.67M-34.21%60.36M13.81%70.05M
Total current assets 0.33%5.07B0.33%5.07B-10.68%4.91B2.52%5.09B5.55%5.05B-6.66%5.05B4.29%5.5B-8.79%4.96B-4.58%4.78B10.61%5.41B
Non Current assets
Other equity investment -21.92%18.12M1.54%18.12M-45.61%9.3M-43.36%9.3M27.70%23.21M-19.20%17.85M-12.75%17.1M-25.28%16.42M-24.51%18.17M-14.35%22.09M
Investment real estate -4.23%62.84M-4.09%63.52M-4.05%64.2M-4.03%64.86M-3.88%65.62M-3.93%66.23M-7.12%66.91M82.50%67.58M141.14%68.26M141.38%68.94M
Long-term equity investment 6.46%831.03M6.33%813.58M10.55%824.73M3.46%788.89M-0.06%780.58M-1.57%765.12M-3.79%746.03M-1.62%762.53M3.87%781.08M3.71%777.36M
Long term receivable account --4.62M--5.44M--------------------------------
Fixed assets -----3.58%2.8B-----1.92%2.87B-----4.89%2.91B-----1.22%2.93B----3.64%3.06B
Constru in process ----102.71%265.41M-----19.60%182.55M-----33.75%130.93M-----44.12%227.05M-----50.78%197.64M
Intangible assets -24.43%114.15M-13.21%144.97M-20.06%140.68M-19.10%147.16M-19.15%151.04M-15.52%167.04M-15.79%175.98M-18.92%181.9M-17.46%186.82M-16.93%197.72M
Goodwill -3.25%402.39M-2.00%408.11M1.26%412.12M0.40%414.89M1.06%415.92M1.34%416.45M-2.17%406.99M-1.24%413.23M2.92%411.57M1.53%410.93M
Long deferred expense -15.70%75.28M-20.13%75.44M-15.19%79.8M16.91%85.24M20.47%89.29M24.35%94.46M29.87%94.1M-2.75%72.91M10.66%74.12M-3.66%75.96M
Deferred tax assets 6.97%151.67M9.96%154.85M24.81%140.47M16.45%143.55M17.16%141.79M19.93%140.82M0.53%112.55M10.05%123.27M9.36%121.03M14.69%117.42M
Usufruct assets -13.76%341.11M-11.06%342.66M-5.75%369.08M-3.49%396.43M-18.26%395.54M-11.12%385.26M-8.07%391.61M-11.38%410.79M8.65%483.87M-5.89%433.44M
Other non current assets 3.99%72.49M-19.63%72.01M58.97%80.43M65.63%83.5M73.71%69.71M138.79%89.6M72.76%50.59M71.48%50.41M31.04%40.13M-0.95%37.52M
Total non current assets -1.33%5.09B-0.27%5.17B0.70%5.17B-1.26%5.19B-4.11%5.16B-3.98%5.18B-4.63%5.13B-4.94%5.26B-0.39%5.38B-1.49%5.4B
Total assets -0.51%10.16B0.03%10.24B-5.19%10.08B0.58%10.28B0.44%10.21B-5.32%10.23B-0.21%10.63B-6.85%10.22B-2.41%10.17B4.22%10.81B
Liabilities
Current liabilities
Short term loan 17.80%1.47B7.98%1.3B-6.09%884.61M56.69%1.26B11.37%1.24B-30.79%1.2B-34.03%941.99M-56.23%804.79M206.18%1.12B395.21%1.74B
Notes payable and accounts payable -5.23%1.56B-1.09%1.77B-8.98%1.62B-7.35%1.69B-12.19%1.65B-8.53%1.79B-5.54%1.78B-4.56%1.83B-5.27%1.88B-5.10%1.96B
-Notes payable -6.10%53.14M-3.47%61.42M-9.80%54.11M-15.89%55.85M3.50%56.59M-2.52%63.63M20.85%59.99M39.18%66.39M-22.19%54.68M-16.79%65.27M
-Accounts payable -5.19%1.51B-1.00%1.71B-8.95%1.57B-7.03%1.64B-12.66%1.59B-8.74%1.73B-6.25%1.72B-5.67%1.76B-4.65%1.82B-4.64%1.89B
Contract liabilities 43.66%411.77M24.40%353.72M8.07%354.95M1.23%340.22M-3.47%286.62M-0.46%284.35M-24.48%328.45M-14.82%336.07M-42.83%296.92M-18.97%285.65M
Advance receipts -15.90%698.57K1.26%915K34.49%871.66K-3.87%657.97K29.88%830.62K5.73%903.66K-46.32%648.14K-16.96%684.44K-38.17%639.54K-11.63%854.66K
Salaries payable 9.87%305.29M4.60%281.92M18.19%304.13M14.23%250.63M37.06%277.87M22.41%269.52M5.83%257.32M-0.47%219.42M-12.53%202.73M-10.92%220.17M
Taxs payable 7.52%64.88M-23.55%55.21M-42.93%36.08M-16.56%59.43M-24.64%60.34M6.03%72.21M-40.28%63.23M-34.05%71.23M-14.29%80.07M-19.45%68.11M
Other payable (including interest and dividends) 4.92%194.53M3.35%204.6M-6.84%178.93M-8.77%176.35M-11.15%185.41M-5.49%197.96M-0.41%192.07M-8.03%193.31M12.01%208.67M-0.78%209.47M
-Dividend payable 0.00%6.48M-38.18%6.48M-8.86%6.48M-8.86%6.48M-8.86%6.48M-5.67%10.48M-34.61%7.11M-34.08%7.11M-34.08%7.11M3.02%11.11M
-Other payable ----5.67%198.13M-----8.77%169.88M-----5.48%187.49M-----6.62%186.2M-----0.98%198.37M
Non current liabilities due within one year -2.14%265.75M-0.73%287.94M20.09%320.87M1.80%330.78M-56.75%271.57M-3.77%290.07M-7.24%267.2M-70.49%324.92M-70.80%627.97M-88.85%301.43M
Other current liabilities -1.34%401.35M-0.59%344.42M-3.26%351.01M13.22%391.38M18.16%406.8M9.96%346.45M12.41%362.83M16.08%345.68M27.20%344.27M16.45%315.06M
Total current liabilities 6.62%4.67B3.22%4.6B-3.39%4.06B9.21%4.5B-7.86%4.38B-12.58%4.45B-14.43%4.2B-32.24%4.13B-17.99%4.76B-18.90%5.1B
Current liabilities
Long term loan -19.50%1.36B-11.94%1.46B-19.23%1.88B-11.32%1.65B46.41%1.69B7.98%1.66B53.63%2.33B75.01%1.86B45.19%1.16B1,083.62%1.54B
Long term account payable -----12.61%120.36M-----5.95%131M-----7.09%137.73M-----7.70%139.28M-----1.13%148.23M
Long term salaries pay 34.88%26.33M37.07%35.8M21.48%22.55M12.98%21.47M-1.53%19.52M31.56%26.12M-9.71%18.57M-10.29%19M4.65%19.83M7.81%19.85M
Estimate liabilities -56.90%17.07M3.04%17.37M-5.51%17.5M-37.49%17.56M31.43%39.62M-49.31%16.86M14.60%18.52M64.91%28.09M64.82%30.14M41.85%33.26M
Deferred tax liabilities -3.48%40.04M6.12%40.73M-13.74%36.64M-11.14%36.33M0.59%41.48M-0.67%38.38M34.02%42.47M25.45%40.89M27.12%41.24M18.41%38.65M
Long term deferred income 44.36%23.86M-10.14%25.46M-15.30%25.61M-14.29%26.8M-55.75%16.53M-6.83%28.33M8.43%30.24M3.51%31.27M24.30%37.35M-0.83%30.4M
Lease liabilities -13.45%319.56M-9.63%312.44M-5.64%343.11M-3.07%368.42M-17.03%369.23M-12.90%345.72M-5.49%363.64M-8.11%380.11M9.31%445M0.34%396.92M
Total non current liabilities -17.78%1.9B-10.62%2.02B-16.40%2.46B-9.91%2.25B23.76%2.32B2.20%2.25B36.82%2.94B44.53%2.5B31.48%1.87B182.58%2.21B
Total liabilities -1.81%6.58B-1.43%6.61B-8.75%6.51B2.00%6.75B1.07%6.7B-8.12%6.71B1.17%7.14B-15.28%6.62B-8.25%6.63B3.37%7.3B
Shareholders equity
Paid-in capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B19.20%1.32B19.20%1.32B19.20%1.32B
Capital reserve funds 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B32.32%1.56B15.40%1.56B15.40%1.56B
Surplus reserve funds 0.01%765.95M0.01%765.95M0.11%765.86M0.11%765.86M0.11%765.86M0.11%765.86M0.00%765.04M0.00%765.04M0.00%765.04M0.00%765.04M
Retained profit 16.30%-262.92M4.13%-251.01M25.00%-278.85M-16.16%-307.08M4.49%-314.12M17.81%-261.81M-78.11%-371.79M-142.02%-264.35M-393.96%-328.89M-1,214.27%-318.56M
Other composite income -5.98%-176.59M28.82%-140.82M-22.10%-155.56M-28.26%-163.43M-46.01%-166.62M-37.37%-197.83M11.53%-127.4M-51.83%-127.42M11.44%-114.12M-0.87%-144.02M
Shareholders equity without minority interests 1.31%3.21B2.13%3.26B2.08%3.21B-2.39%3.18B-1.15%3.17B0.12%3.19B-4.45%3.15B13.82%3.25B5.72%3.2B2.33%3.18B
Minority interests 8.23%371.62M9.14%369.4M1.98%357.79M1.20%349.86M3.21%343.36M4.12%338.46M13.17%350.85M15.82%345.72M106.90%332.68M64.04%325.07M
Total shareholder equity 1.98%3.58B2.80%3.62B2.07%3.57B-2.05%3.53B-0.74%3.51B0.49%3.53B-2.93%3.5B14.01%3.6B10.82%3.54B6.03%3.51B
Total liabilityies and equity -0.51%10.16B0.03%10.24B-5.19%10.08B0.58%10.28B0.44%10.21B-5.32%10.23B-0.21%10.63B-6.85%10.22B-2.41%10.17B4.22%10.81B
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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