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Shanghai Aj Group (600643)

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  • 4.76
  • +0.03+0.63%
Not Open May 19 15:00 CST
7.58BMarket Cap-3.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Aj Group (600643) 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
16.81%1.39B
33.40%1.47B
21.06%1.46B
178.71%2.3B
5.93%1.19B
-15.88%1.1B
-10.61%1.21B
-39.62%826.09M
-7.30%1.12B
-25.66%1.31B
Transactional financial assets
-40.17%512.81M
-42.36%482.31M
-40.28%550.43M
-24.37%722.96M
-12.08%857.11M
-18.42%836.77M
-35.40%921.77M
-32.96%955.92M
-32.22%974.84M
-33.32%1.03B
Notes receivable and accounts receivable
35.23%170.1M
86.51%199.16M
19.78%292.46M
-61.94%123.45M
-62.61%125.78M
-63.94%106.78M
-23.84%244.17M
-3.96%324.35M
0.03%336.41M
-14.95%296.14M
-Notes receivable
-88.35%123.45K
2,208.82%28.75M
----
----
--1.06M
--1.25M
--30.24K
----
----
----
-Accounts receivable
36.28%169.98M
61.47%170.42M
19.79%292.46M
-61.94%123.45M
-62.92%124.72M
-64.36%105.54M
-23.85%244.14M
-3.96%324.35M
0.03%336.41M
-14.81%296.14M
Other receivables (including interest and dividends)
-54.37%111.82M
-91.29%13.73M
-20.54%82.49M
-79.11%83.71M
262.79%245.04M
56.43%157.65M
24.26%103.81M
368.98%400.72M
-44.05%67.54M
-78.19%100.78M
-Accrued interest receivable
----
----
--30.89M
--30.13M
----
--37.41M
----
----
----
----
-Other receivable
----
-88.58%13.73M
----
-86.63%53.58M
----
19.31%120.24M
----
368.98%400.72M
----
-69.24%100.78M
Contractual assets
-38.53%450.91M
-35.59%448.69M
0.85%719.75M
11.25%726.96M
17.13%733.54M
32.02%696.57M
16.53%713.68M
15.78%653.47M
23.90%626.27M
6.74%527.63M
Advance payment
218.94%126.13M
273.17%121.59M
-43.36%82.22M
-40.58%72.04M
-74.79%39.55M
-55.22%32.58M
52.12%145.16M
129.22%121.25M
132.46%156.85M
331.96%72.76M
Inventories
-33.35%100.01M
-48.94%108.08M
269.83%152.41M
1,548.40%99.47M
2,386.71%150.06M
221.15%211.68M
579.57%41.21M
-83.97%6.03M
0.11%6.03M
-2.38%65.91M
Non-current assets due within one year
-20.59%3.98B
-18.55%3.88B
-29.00%4.69B
-19.33%4.96B
-21.33%5.02B
-23.51%4.76B
-13.57%6.61B
-27.42%6.15B
-22.40%6.38B
-11.86%6.22B
Other current assets
-21.93%128.37M
-24.92%140.22M
24.01%162.7M
28.97%164.82M
30.28%164.42M
43.91%186.75M
5.48%131.2M
-0.22%127.8M
1.88%126.21M
2.47%129.77M
Total current assets
-18.35%6.97B
-15.19%6.86B
-18.99%8.2B
-3.23%9.26B
-12.89%8.54B
-17.03%8.09B
-13.28%10.12B
-23.45%9.57B
-18.50%9.8B
-17.89%9.75B
Non Current assets
Debt investment
-21.98%1.61B
-29.12%1.47B
-12.68%2.14B
-12.64%2.14B
-14.55%2.07B
-15.94%2.07B
12.78%2.45B
12.59%2.45B
21.99%2.42B
22.03%2.46B
Other debt investment
----
----
-4.35%6.51M
-4.35%6.51M
-4.35%6.51M
-1.45%6.81M
-1.45%6.81M
-15.41%6.81M
-15.41%6.81M
-14.16%6.91M
Other equity investment
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Other non-current financial assets
-43.72%476.75M
-45.68%479.53M
-21.39%804.58M
-19.23%822.08M
-18.83%847.1M
-15.58%882.86M
-8.91%1.02B
-7.94%1.02B
-0.94%1.04B
-0.95%1.05B
Investment real estate
-8.03%949.92M
-5.45%963.39M
74.01%1B
74.15%1.01B
74.67%1.03B
90.25%1.02B
5.59%575.29M
5.71%582.82M
6.53%591.33M
-4.67%535.55M
Long-term equity investment
0.93%2.23B
1.12%2.23B
21.84%2.24B
20.72%2.23B
19.88%2.21B
19.04%2.21B
-3.44%1.84B
-4.17%1.84B
-4.59%1.84B
-4.19%1.85B
Long term receivable account
-14.99%2.93B
9.78%2.93B
47.51%3.07B
43.26%3.48B
45.88%3.45B
9.11%2.67B
-13.25%2.08B
-9.31%2.43B
-7.50%2.37B
1.39%2.45B
Fixed assets
----
-6.70%3.31B
----
2.39%3.43B
----
-7.10%3.55B
----
-14.47%3.35B
----
-4.64%3.82B
Constru in process
----
----
----
--214.08K
----
----
----
----
----
----
Intangible assets
-11.64%1.76B
-10.82%1.78B
4,047.83%1.92B
3,596.28%1.91B
3,388.80%1.99B
3,089.13%1.99B
-21.88%46.2M
-15.85%51.64M
-14.60%56.93M
-10.59%62.45M
Goodwill
0.00%43.96M
0.00%43.96M
0.00%43.96M
0.00%43.96M
-7.63%43.96M
-7.63%43.96M
-7.63%43.96M
-7.63%43.96M
0.00%47.59M
0.00%47.59M
Long deferred expense
-17.71%132.32M
-24.02%130.66M
2,736.29%141.31M
4,270.68%149.71M
3,509.28%160.8M
2,996.11%171.97M
39.35%4.98M
-16.98%3.43M
1.25%4.46M
6.93%5.55M
Deferred tax assets
144.14%850.53M
150.08%871.16M
19.99%344.89M
21.04%350.11M
16.79%348.38M
16.80%348.35M
14.70%287.44M
15.09%289.26M
8.95%298.28M
8.96%298.26M
Usufruct assets
-12.55%13.19M
-19.35%13.11M
-19.21%15.54M
-19.74%18.5M
-43.39%15.09M
-46.54%16.26M
-43.29%19.24M
-33.71%23.05M
-34.82%26.65M
-11.24%30.41M
Other non current assets
-38.06%342.74M
-38.49%341.38M
106.86%553.07M
107.01%554.21M
142.03%553.35M
148.11%554.97M
44.59%267.36M
42.80%267.73M
-8.10%228.63M
-29.28%223.68M
Total non current assets
-10.09%14.64B
-7.19%14.62B
16.16%15.75B
11.33%16.24B
8.12%16.28B
5.89%15.76B
-1.66%13.56B
9.31%14.59B
9.08%15.06B
1.53%14.88B
Total assets
-12.93%21.6B
-9.91%21.49B
1.14%23.95B
5.57%25.5B
-0.16%24.81B
-3.19%23.85B
-6.99%23.68B
-6.53%24.16B
-3.76%24.85B
-7.17%24.63B
Liabilities
Current liabilities
Short term loan
-17.73%2.37B
-13.59%2.62B
-17.00%2.65B
-18.15%2.65B
-16.02%2.88B
-10.34%3.03B
-9.20%3.19B
-4.85%3.24B
9.04%3.43B
-21.06%3.38B
Notes payable and accounts payable
156.91%135.03M
-37.92%62.25M
-60.73%87.38M
-60.23%143M
-86.54%52.56M
-63.61%100.27M
98.98%222.47M
47.22%359.59M
37.95%390.5M
-15.45%275.58M
-Notes payable
----
----
----
----
----
----
-20.00%60M
-50.41%60M
25.00%60M
25.00%60M
-Accounts payable
156.91%135.03M
-37.92%62.25M
-46.22%87.38M
-52.27%143M
-84.10%52.56M
-53.49%100.27M
341.38%162.47M
143.08%299.59M
40.60%330.5M
-22.44%215.58M
Contract liabilities
-30.56%70.55M
-21.77%91.23M
-27.65%67.29M
-7.56%62.43M
-1.54%101.61M
51.24%116.63M
322.12%93.01M
376.21%67.54M
459.68%103.19M
181.43%77.11M
Advance receipts
-9.18%42.98M
-7.33%43.71M
-8.25%58.01M
-13.05%44.44M
-62.69%47.33M
-23.50%47.16M
-57.44%63.22M
-52.93%51.1M
104.75%126.85M
1.14%61.65M
Salaries payable
33.51%20.91M
22.51%68.42M
4.27%19.24M
6.71%20.36M
2.11%15.66M
-34.66%55.85M
-75.87%18.45M
-76.91%19.08M
-81.65%15.34M
-56.09%85.47M
Taxs payable
24.24%88.83M
1.26%93.38M
-27.63%86.17M
-17.26%91.44M
-59.73%71.5M
-43.43%92.21M
-17.85%119.07M
-39.52%110.51M
-40.39%177.52M
-29.22%163.01M
Other payable (including interest and dividends)
-23.48%517.7M
-9.48%522.88M
68.13%581.93M
70.85%642.37M
79.86%676.53M
23.77%577.62M
-9.09%346.11M
-30.38%375.99M
-31.12%376.13M
-24.03%466.67M
-Dividend payable
0.00%1.57M
0.00%1.57M
0.00%1.57M
-95.30%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
2,028.81%33.49M
0.00%1.57M
0.00%1.57M
-Other payable
----
-9.50%521.31M
----
87.10%640.79M
----
23.85%576.05M
----
-36.39%342.49M
----
-24.10%465.1M
Non current liabilities due within one year
-7.52%2.48B
-2.22%2.44B
-7.43%2.58B
29.05%3.51B
-8.30%2.69B
-7.07%2.5B
-1.03%2.79B
-10.93%2.72B
-2.55%2.93B
-2.76%2.69B
Other current liabilities
-78.73%745.15K
355.24%27.31M
-92.43%835.75K
-99.51%37.47K
-71.80%3.5M
-33.67%6M
435.89%11.05M
979.42%7.69M
1,513.28%12.42M
1,183.38%9.04M
Total current liabilities
-12.31%5.73B
-8.49%5.97B
-10.54%6.13B
3.10%7.17B
-13.57%6.53B
-9.47%6.52B
-5.07%6.86B
-8.92%6.95B
1.58%7.56B
-15.22%7.21B
Current liabilities
Long term loan
-33.63%2.56B
-15.98%2.56B
34.05%2.83B
63.15%3.85B
57.20%3.86B
32.22%3.05B
-18.09%2.11B
-11.88%2.36B
-15.78%2.46B
-23.34%2.31B
Long term account payable
----
27.76%550.22M
----
-16.20%535.5M
----
-30.59%430.67M
----
38.25%639M
----
190.01%620.46M
Estimate liabilities
-69.46%815.85K
64.55%881.44K
-98.74%869.21K
-98.51%913.67K
-95.00%2.67M
-98.82%535.67K
94.32%69.15M
120.02%61.33M
165.23%53.4M
276.68%45.37M
Deferred tax liabilities
-16.10%552.67M
-9.71%590.38M
425.23%602.22M
444.40%625.01M
429.38%658.76M
427.17%653.85M
-41.55%114.66M
-41.59%114.81M
-37.00%124.44M
-31.52%124.03M
Long term deferred income
----
----
----
----
----
----
--17.2K
--17.2K
----
----
Lease liabilities
91.47%949.06M
97.75%979.59M
103.37%1.04B
-10.53%464.93M
-9.15%495.68M
-9.72%495.37M
-11.85%513.76M
-13.04%519.64M
-7.73%545.59M
-7.05%548.72M
Other non current liabilities
23.19%1.16B
10.74%1.02B
-10.56%871.24M
-4.18%941.41M
-8.73%937.67M
-33.06%916.98M
-30.76%974.1M
-36.18%982.46M
-33.54%1.03B
-12.33%1.37B
Total non current liabilities
-5.62%6.05B
2.73%5.7B
37.06%5.85B
37.22%6.42B
34.17%6.41B
10.61%5.55B
-21.63%4.27B
-14.99%4.68B
-16.25%4.78B
-9.95%5.02B
Total liabilities
-9.00%11.78B
-3.33%11.67B
7.73%11.99B
16.82%13.58B
4.92%12.94B
-1.23%12.07B
-12.19%11.13B
-11.46%11.63B
-6.16%12.34B
-13.13%12.22B
Shareholders equity
Paid-in capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
-1.77%1.59B
-1.77%1.59B
-1.77%1.59B
-1.77%1.59B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Capital reserve funds
-1.53%3.87B
-1.53%3.87B
0.00%3.93B
-2.81%3.93B
-2.81%3.93B
-2.81%3.93B
-2.78%3.93B
0.02%4.04B
-0.09%4.04B
-0.09%4.04B
Surplus reserve funds
0.96%447.51M
0.96%447.51M
2.05%443.24M
2.05%443.24M
2.05%443.24M
2.05%443.24M
2.49%434.34M
2.49%434.34M
2.49%434.34M
2.49%434.34M
Retained profit
-40.52%2.95B
-39.55%2.94B
-10.76%5.05B
-10.85%5.01B
-10.69%4.96B
-10.51%4.87B
-3.37%5.66B
-2.75%5.62B
-3.15%5.56B
-1.52%5.44B
Less:Treasury stock
----
----
----
----
----
----
----
99.42%131.13M
14.51%75.3M
0.00%65.76M
Other composite income
-55.04%-15.13M
-58.29%-15.24M
5.45%-10.41M
1.88%-9.78M
9.57%-9.76M
5.91%-9.63M
-38.53%-11.01M
-32.51%-9.97M
2.96%-10.79M
4.62%-10.23M
Ordinary risk reserve funds
0.00%948.16M
0.00%948.16M
0.00%948.16M
0.00%948.16M
0.00%948.16M
0.00%948.16M
3.05%948.16M
3.05%948.16M
3.05%948.16M
3.04%948.16M
Specific reserves
--27.09M
--27.09M
--8.84M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-17.23%9.82B
-16.65%9.81B
-4.70%11.96B
-4.88%11.91B
-5.20%11.87B
-5.15%11.77B
-1.86%12.55B
-1.47%12.53B
-1.22%12.52B
-0.39%12.41B
Minority interests
-0.12%2.48M
-0.46%2.48M
1.00%2.49M
0.87%2.49M
389.46%2.49M
390.52%2.49M
387.39%2.47M
387.21%2.47M
-116.09%-859.24K
-115.95%-857.66K
Total shareholder equity
-17.23%9.82B
-16.65%9.82B
-4.70%11.96B
-4.88%11.92B
-5.18%11.87B
-5.12%11.78B
-1.83%12.55B
-1.45%12.53B
-1.27%12.52B
-0.44%12.41B
Total liabilityies and equity
-12.93%21.6B
-9.91%21.49B
1.14%23.95B
5.57%25.5B
-0.16%24.81B
-3.19%23.85B
-6.99%23.68B
-6.53%24.16B
-3.76%24.85B
-7.17%24.63B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 16.81%1.39B33.40%1.47B21.06%1.46B178.71%2.3B5.93%1.19B-15.88%1.1B-10.61%1.21B-39.62%826.09M-7.30%1.12B-25.66%1.31B
Transactional financial assets -40.17%512.81M-42.36%482.31M-40.28%550.43M-24.37%722.96M-12.08%857.11M-18.42%836.77M-35.40%921.77M-32.96%955.92M-32.22%974.84M-33.32%1.03B
Notes receivable and accounts receivable 35.23%170.1M86.51%199.16M19.78%292.46M-61.94%123.45M-62.61%125.78M-63.94%106.78M-23.84%244.17M-3.96%324.35M0.03%336.41M-14.95%296.14M
-Notes receivable -88.35%123.45K2,208.82%28.75M----------1.06M--1.25M--30.24K------------
-Accounts receivable 36.28%169.98M61.47%170.42M19.79%292.46M-61.94%123.45M-62.92%124.72M-64.36%105.54M-23.85%244.14M-3.96%324.35M0.03%336.41M-14.81%296.14M
Other receivables (including interest and dividends) -54.37%111.82M-91.29%13.73M-20.54%82.49M-79.11%83.71M262.79%245.04M56.43%157.65M24.26%103.81M368.98%400.72M-44.05%67.54M-78.19%100.78M
-Accrued interest receivable ----------30.89M--30.13M------37.41M----------------
-Other receivable -----88.58%13.73M-----86.63%53.58M----19.31%120.24M----368.98%400.72M-----69.24%100.78M
Contractual assets -38.53%450.91M-35.59%448.69M0.85%719.75M11.25%726.96M17.13%733.54M32.02%696.57M16.53%713.68M15.78%653.47M23.90%626.27M6.74%527.63M
Advance payment 218.94%126.13M273.17%121.59M-43.36%82.22M-40.58%72.04M-74.79%39.55M-55.22%32.58M52.12%145.16M129.22%121.25M132.46%156.85M331.96%72.76M
Inventories -33.35%100.01M-48.94%108.08M269.83%152.41M1,548.40%99.47M2,386.71%150.06M221.15%211.68M579.57%41.21M-83.97%6.03M0.11%6.03M-2.38%65.91M
Non-current assets due within one year -20.59%3.98B-18.55%3.88B-29.00%4.69B-19.33%4.96B-21.33%5.02B-23.51%4.76B-13.57%6.61B-27.42%6.15B-22.40%6.38B-11.86%6.22B
Other current assets -21.93%128.37M-24.92%140.22M24.01%162.7M28.97%164.82M30.28%164.42M43.91%186.75M5.48%131.2M-0.22%127.8M1.88%126.21M2.47%129.77M
Total current assets -18.35%6.97B-15.19%6.86B-18.99%8.2B-3.23%9.26B-12.89%8.54B-17.03%8.09B-13.28%10.12B-23.45%9.57B-18.50%9.8B-17.89%9.75B
Non Current assets
Debt investment -21.98%1.61B-29.12%1.47B-12.68%2.14B-12.64%2.14B-14.55%2.07B-15.94%2.07B12.78%2.45B12.59%2.45B21.99%2.42B22.03%2.46B
Other debt investment ---------4.35%6.51M-4.35%6.51M-4.35%6.51M-1.45%6.81M-1.45%6.81M-15.41%6.81M-15.41%6.81M-14.16%6.91M
Other equity investment 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Other non-current financial assets -43.72%476.75M-45.68%479.53M-21.39%804.58M-19.23%822.08M-18.83%847.1M-15.58%882.86M-8.91%1.02B-7.94%1.02B-0.94%1.04B-0.95%1.05B
Investment real estate -8.03%949.92M-5.45%963.39M74.01%1B74.15%1.01B74.67%1.03B90.25%1.02B5.59%575.29M5.71%582.82M6.53%591.33M-4.67%535.55M
Long-term equity investment 0.93%2.23B1.12%2.23B21.84%2.24B20.72%2.23B19.88%2.21B19.04%2.21B-3.44%1.84B-4.17%1.84B-4.59%1.84B-4.19%1.85B
Long term receivable account -14.99%2.93B9.78%2.93B47.51%3.07B43.26%3.48B45.88%3.45B9.11%2.67B-13.25%2.08B-9.31%2.43B-7.50%2.37B1.39%2.45B
Fixed assets -----6.70%3.31B----2.39%3.43B-----7.10%3.55B-----14.47%3.35B-----4.64%3.82B
Constru in process --------------214.08K------------------------
Intangible assets -11.64%1.76B-10.82%1.78B4,047.83%1.92B3,596.28%1.91B3,388.80%1.99B3,089.13%1.99B-21.88%46.2M-15.85%51.64M-14.60%56.93M-10.59%62.45M
Goodwill 0.00%43.96M0.00%43.96M0.00%43.96M0.00%43.96M-7.63%43.96M-7.63%43.96M-7.63%43.96M-7.63%43.96M0.00%47.59M0.00%47.59M
Long deferred expense -17.71%132.32M-24.02%130.66M2,736.29%141.31M4,270.68%149.71M3,509.28%160.8M2,996.11%171.97M39.35%4.98M-16.98%3.43M1.25%4.46M6.93%5.55M
Deferred tax assets 144.14%850.53M150.08%871.16M19.99%344.89M21.04%350.11M16.79%348.38M16.80%348.35M14.70%287.44M15.09%289.26M8.95%298.28M8.96%298.26M
Usufruct assets -12.55%13.19M-19.35%13.11M-19.21%15.54M-19.74%18.5M-43.39%15.09M-46.54%16.26M-43.29%19.24M-33.71%23.05M-34.82%26.65M-11.24%30.41M
Other non current assets -38.06%342.74M-38.49%341.38M106.86%553.07M107.01%554.21M142.03%553.35M148.11%554.97M44.59%267.36M42.80%267.73M-8.10%228.63M-29.28%223.68M
Total non current assets -10.09%14.64B-7.19%14.62B16.16%15.75B11.33%16.24B8.12%16.28B5.89%15.76B-1.66%13.56B9.31%14.59B9.08%15.06B1.53%14.88B
Total assets -12.93%21.6B-9.91%21.49B1.14%23.95B5.57%25.5B-0.16%24.81B-3.19%23.85B-6.99%23.68B-6.53%24.16B-3.76%24.85B-7.17%24.63B
Liabilities
Current liabilities
Short term loan -17.73%2.37B-13.59%2.62B-17.00%2.65B-18.15%2.65B-16.02%2.88B-10.34%3.03B-9.20%3.19B-4.85%3.24B9.04%3.43B-21.06%3.38B
Notes payable and accounts payable 156.91%135.03M-37.92%62.25M-60.73%87.38M-60.23%143M-86.54%52.56M-63.61%100.27M98.98%222.47M47.22%359.59M37.95%390.5M-15.45%275.58M
-Notes payable -------------------------20.00%60M-50.41%60M25.00%60M25.00%60M
-Accounts payable 156.91%135.03M-37.92%62.25M-46.22%87.38M-52.27%143M-84.10%52.56M-53.49%100.27M341.38%162.47M143.08%299.59M40.60%330.5M-22.44%215.58M
Contract liabilities -30.56%70.55M-21.77%91.23M-27.65%67.29M-7.56%62.43M-1.54%101.61M51.24%116.63M322.12%93.01M376.21%67.54M459.68%103.19M181.43%77.11M
Advance receipts -9.18%42.98M-7.33%43.71M-8.25%58.01M-13.05%44.44M-62.69%47.33M-23.50%47.16M-57.44%63.22M-52.93%51.1M104.75%126.85M1.14%61.65M
Salaries payable 33.51%20.91M22.51%68.42M4.27%19.24M6.71%20.36M2.11%15.66M-34.66%55.85M-75.87%18.45M-76.91%19.08M-81.65%15.34M-56.09%85.47M
Taxs payable 24.24%88.83M1.26%93.38M-27.63%86.17M-17.26%91.44M-59.73%71.5M-43.43%92.21M-17.85%119.07M-39.52%110.51M-40.39%177.52M-29.22%163.01M
Other payable (including interest and dividends) -23.48%517.7M-9.48%522.88M68.13%581.93M70.85%642.37M79.86%676.53M23.77%577.62M-9.09%346.11M-30.38%375.99M-31.12%376.13M-24.03%466.67M
-Dividend payable 0.00%1.57M0.00%1.57M0.00%1.57M-95.30%1.57M0.00%1.57M0.00%1.57M0.00%1.57M2,028.81%33.49M0.00%1.57M0.00%1.57M
-Other payable -----9.50%521.31M----87.10%640.79M----23.85%576.05M-----36.39%342.49M-----24.10%465.1M
Non current liabilities due within one year -7.52%2.48B-2.22%2.44B-7.43%2.58B29.05%3.51B-8.30%2.69B-7.07%2.5B-1.03%2.79B-10.93%2.72B-2.55%2.93B-2.76%2.69B
Other current liabilities -78.73%745.15K355.24%27.31M-92.43%835.75K-99.51%37.47K-71.80%3.5M-33.67%6M435.89%11.05M979.42%7.69M1,513.28%12.42M1,183.38%9.04M
Total current liabilities -12.31%5.73B-8.49%5.97B-10.54%6.13B3.10%7.17B-13.57%6.53B-9.47%6.52B-5.07%6.86B-8.92%6.95B1.58%7.56B-15.22%7.21B
Current liabilities
Long term loan -33.63%2.56B-15.98%2.56B34.05%2.83B63.15%3.85B57.20%3.86B32.22%3.05B-18.09%2.11B-11.88%2.36B-15.78%2.46B-23.34%2.31B
Long term account payable ----27.76%550.22M-----16.20%535.5M-----30.59%430.67M----38.25%639M----190.01%620.46M
Estimate liabilities -69.46%815.85K64.55%881.44K-98.74%869.21K-98.51%913.67K-95.00%2.67M-98.82%535.67K94.32%69.15M120.02%61.33M165.23%53.4M276.68%45.37M
Deferred tax liabilities -16.10%552.67M-9.71%590.38M425.23%602.22M444.40%625.01M429.38%658.76M427.17%653.85M-41.55%114.66M-41.59%114.81M-37.00%124.44M-31.52%124.03M
Long term deferred income --------------------------17.2K--17.2K--------
Lease liabilities 91.47%949.06M97.75%979.59M103.37%1.04B-10.53%464.93M-9.15%495.68M-9.72%495.37M-11.85%513.76M-13.04%519.64M-7.73%545.59M-7.05%548.72M
Other non current liabilities 23.19%1.16B10.74%1.02B-10.56%871.24M-4.18%941.41M-8.73%937.67M-33.06%916.98M-30.76%974.1M-36.18%982.46M-33.54%1.03B-12.33%1.37B
Total non current liabilities -5.62%6.05B2.73%5.7B37.06%5.85B37.22%6.42B34.17%6.41B10.61%5.55B-21.63%4.27B-14.99%4.68B-16.25%4.78B-9.95%5.02B
Total liabilities -9.00%11.78B-3.33%11.67B7.73%11.99B16.82%13.58B4.92%12.94B-1.23%12.07B-12.19%11.13B-11.46%11.63B-6.16%12.34B-13.13%12.22B
Shareholders equity
Paid-in capital 0.00%1.59B0.00%1.59B0.00%1.59B-1.77%1.59B-1.77%1.59B-1.77%1.59B-1.77%1.59B0.00%1.62B0.00%1.62B0.00%1.62B
Capital reserve funds -1.53%3.87B-1.53%3.87B0.00%3.93B-2.81%3.93B-2.81%3.93B-2.81%3.93B-2.78%3.93B0.02%4.04B-0.09%4.04B-0.09%4.04B
Surplus reserve funds 0.96%447.51M0.96%447.51M2.05%443.24M2.05%443.24M2.05%443.24M2.05%443.24M2.49%434.34M2.49%434.34M2.49%434.34M2.49%434.34M
Retained profit -40.52%2.95B-39.55%2.94B-10.76%5.05B-10.85%5.01B-10.69%4.96B-10.51%4.87B-3.37%5.66B-2.75%5.62B-3.15%5.56B-1.52%5.44B
Less:Treasury stock ----------------------------99.42%131.13M14.51%75.3M0.00%65.76M
Other composite income -55.04%-15.13M-58.29%-15.24M5.45%-10.41M1.88%-9.78M9.57%-9.76M5.91%-9.63M-38.53%-11.01M-32.51%-9.97M2.96%-10.79M4.62%-10.23M
Ordinary risk reserve funds 0.00%948.16M0.00%948.16M0.00%948.16M0.00%948.16M0.00%948.16M0.00%948.16M3.05%948.16M3.05%948.16M3.05%948.16M3.04%948.16M
Specific reserves --27.09M--27.09M--8.84M----------------------------
Shareholders equity without minority interests -17.23%9.82B-16.65%9.81B-4.70%11.96B-4.88%11.91B-5.20%11.87B-5.15%11.77B-1.86%12.55B-1.47%12.53B-1.22%12.52B-0.39%12.41B
Minority interests -0.12%2.48M-0.46%2.48M1.00%2.49M0.87%2.49M389.46%2.49M390.52%2.49M387.39%2.47M387.21%2.47M-116.09%-859.24K-115.95%-857.66K
Total shareholder equity -17.23%9.82B-16.65%9.82B-4.70%11.96B-4.88%11.92B-5.18%11.87B-5.12%11.78B-1.83%12.55B-1.45%12.53B-1.27%12.52B-0.44%12.41B
Total liabilityies and equity -12.93%21.6B-9.91%21.49B1.14%23.95B5.57%25.5B-0.16%24.81B-3.19%23.85B-6.99%23.68B-6.53%24.16B-3.76%24.85B-7.17%24.63B
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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