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Shanghai Lujiazui Finance & Trade Zone Development (600663)

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  • 8.50
  • +0.27+3.28%
Market Closed May 6 15:00 CST
42.80BMarket Cap53.80P/E (TTM)

Shanghai Lujiazui Finance & Trade Zone Development (600663) 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
16.93%9.63B
33.85%10.1B
26.97%8.88B
31.75%9.9B
45.61%8.24B
-27.48%7.55B
0.28%7B
37.95%7.52B
-2.64%5.66B
151.43%10.41B
Transactional financial assets
22.53%6.9B
38.05%4.67B
42.53%5.15B
34.18%4.68B
112.89%5.63B
30.37%3.38B
-14.63%3.61B
-23.58%3.49B
-48.42%2.64B
-68.10%2.6B
Notes receivable and accounts receivable
37.72%1.06B
19.29%762.58M
-1.12%644.92M
-9.65%585.01M
-2.48%768.96M
-14.96%639.24M
-22.21%652.22M
-17.70%647.51M
-16.06%788.47M
-14.90%751.68M
-Accounts receivable
37.72%1.06B
19.29%762.58M
-1.12%644.92M
-9.65%585.01M
-2.48%768.96M
-14.96%639.24M
-22.21%652.22M
-17.70%647.51M
-16.06%788.47M
-14.90%751.68M
Other receivables (including interest and dividends)
38.48%327.58M
26.36%297.62M
4.81%239.49M
-3.14%253.92M
-68.84%236.54M
-79.79%235.54M
11.90%228.49M
22.76%262.15M
218.56%759.09M
216.44%1.17B
-Accrued interest receivable
----
----
----
----
----
----
--145.83K
--145.83K
--87.5K
----
-Other receivable
----
26.36%297.62M
----
-3.09%253.92M
----
-79.79%235.54M
----
22.69%262M
----
216.44%1.17B
Contractual assets
----
--23.87M
----
----
----
----
----
----
----
----
Advance payment
-73.11%154.09M
-95.05%127.14M
-49.46%337.67M
-54.16%283.68M
-23.42%572.98M
223.58%2.57B
-24.22%668.17M
--618.86M
--748.21M
8.70%794.14M
Inventories
-8.10%55.06B
-9.13%54.25B
-5.93%59.04B
0.16%61.08B
-0.55%59.91B
-0.01%59.7B
5.64%62.76B
65.76%60.98B
67.34%60.25B
6.54%59.71B
Non-current assets due within one year
-45.23%1.61B
-0.39%2.14B
142.84%3.07B
147.90%3.47B
-0.34%2.95B
-66.86%2.15B
-85.42%1.27B
-84.06%1.4B
--2.96B
50.44%6.48B
Other current assets
-17.11%4.68B
11.03%4.97B
-28.96%4.09B
4.72%4.62B
23.96%5.64B
4.69%4.48B
116.57%5.76B
121.12%4.41B
-53.14%4.55B
87.85%4.28B
Total current assets
-3.78%82.87B
-2.42%81.06B
0.77%83.98B
7.38%87.17B
7.45%86.12B
-5.72%83.07B
-2.66%83.34B
34.56%81.17B
34.75%80.15B
12.15%88.11B
Non Current assets
Debt investment
126.30%4.55B
88.31%4.58B
132.18%4.75B
21.71%3.21B
-8.94%2.01B
-18.27%2.43B
-23.72%2.05B
-8.39%2.64B
-42.75%2.21B
-50.18%2.98B
Other equity investment
113.59%2.07B
109.83%1.69B
319.33%1.54B
1,326.61%1.41B
--971.23M
--804.66M
--367.42M
--99.07M
----
----
Other non-current financial assets
19.14%1.87B
8.20%1.86B
3.72%1.72B
9.82%1.76B
-17.14%1.57B
-17.85%1.72B
-20.16%1.66B
-23.09%1.6B
-15.18%1.89B
44.91%2.09B
Investment real estate
1.35%51.27B
2.09%51.25B
3.69%50.97B
2.51%50.81B
2.56%50.58B
1.49%50.2B
-0.17%49.16B
24.08%49.57B
25.11%49.32B
3.96%49.46B
Long-term equity investment
2.36%11.31B
2.86%11.33B
0.02%11.35B
-5.41%10.86B
-3.54%11.05B
-3.47%11.01B
-10.22%11.35B
-39.83%11.48B
-11.17%11.46B
42.02%11.41B
Fixed assets
----
78.51%6.2B
----
77.12%6.29B
----
-4.45%3.47B
----
-4.20%3.55B
----
-3.94%3.63B
Fixed assets liquidation
----
-77.66%4.44K
----
----
----
60.81%19.88K
----
----
----
--12.36K
Intangible assets
29.95%52.77M
27.15%56.59M
6.84%49.72M
-13.28%38.67M
-8.14%40.61M
2.83%44.5M
17.20%46.54M
8.19%44.59M
1.70%44.21M
-9.06%43.28M
Goodwill
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
Long deferred expense
72.58%176.41M
93.85%189.59M
42.44%150.21M
-7.66%100.95M
-8.45%102.22M
-18.97%97.8M
-24.01%105.46M
-16.23%109.33M
-17.16%111.66M
-9.99%120.7M
Deferred tax assets
11.89%1.78B
6.15%1.77B
-14.05%1.55B
-14.38%1.55B
-9.64%1.59B
-7.14%1.67B
-0.34%1.8B
3.81%1.81B
-1.92%1.76B
-2.12%1.79B
Usufruct assets
-36.40%90.25M
-37.20%98.05M
96.45%228.57M
15.85%139.71M
99.33%141.9M
111.14%156.13M
104.81%116.35M
99.17%120.59M
6.73%71.19M
-4.07%73.94M
Other non current assets
162.30%5B
50.13%4.99B
80.02%2.79B
54.86%2.39B
25.49%1.91B
9,148.49%3.33B
--1.55B
--1.54B
--1.52B
--35.96M
Total non current assets
9.83%86.29B
11.23%86.32B
10.82%83.4B
5.22%80.5B
4.25%78.57B
4.70%77.61B
1.64%75.25B
7.20%76.51B
13.60%75.36B
2.16%74.12B
Total assets
2.71%169.16B
4.17%167.38B
5.54%167.38B
6.33%167.67B
5.90%164.69B
-0.96%160.67B
-0.66%158.59B
19.74%157.68B
23.60%155.52B
7.35%162.23B
Liabilities
Current liabilities
Short term loan
-1.13%21.94B
7.53%21.31B
12.84%21.24B
20.28%21.39B
45.30%22.19B
42.24%19.81B
12.41%18.82B
7.60%17.78B
-1.64%15.27B
3.17%13.93B
Transactional financial liabilities
72.74%220.04M
----
--19.04M
----
--127.38M
----
----
----
----
----
Notes payable and accounts payable
3.90%6.54B
20.00%7.28B
55.57%7.72B
68.64%7.28B
55.93%6.3B
14.79%6.07B
-0.65%4.96B
14.75%4.32B
8.07%4.04B
6.64%5.29B
-Accounts payable
3.90%6.54B
20.00%7.28B
55.57%7.72B
68.64%7.28B
55.93%6.3B
14.79%6.07B
-0.65%4.96B
14.75%4.32B
8.07%4.04B
6.64%5.29B
Contract liabilities
12.42%23.44B
4.21%21.29B
1.41%22.65B
10.27%23.54B
5.35%20.85B
10.51%20.43B
40.83%22.33B
237.91%21.35B
231.07%19.8B
213.07%18.49B
Advance receipts
-12.92%659.84M
-2.03%635.54M
-10.99%638.66M
-8.70%605.07M
-8.29%757.71M
6.17%648.71M
-7.69%717.48M
-4.30%662.75M
14.63%826.24M
3.50%611M
Salaries payable
41.04%184.31M
30.22%309.89M
113.30%149.7M
38.77%95.92M
116.93%130.68M
30.87%237.97M
-17.80%70.18M
-20.81%69.12M
-20.56%60.24M
2.92%181.84M
Taxs payable
4.22%1.4B
26.84%1.49B
26.95%1.13B
22.99%1.09B
-25.16%1.35B
-38.82%1.18B
-1.68%889.63M
-3.73%884.62M
3.11%1.8B
-15.84%1.93B
Other payable (including interest and dividends)
-2.82%5.43B
-8.49%5.86B
-29.07%5.9B
-28.91%5.87B
-37.40%5.59B
-62.21%6.4B
-26.58%8.32B
1.82%8.25B
13.24%8.92B
15.62%16.94B
-Dividend payable
----
-99.73%2.27M
----
-97.29%23.44M
----
246,782.39%826.1M
--845.92M
98,011.89%864.13M
0.00%334.61K
0.00%334.61K
-Other payable
----
5.03%5.86B
----
-20.91%5.84B
----
-67.09%5.58B
----
-8.83%7.39B
----
15.62%16.94B
Non current liabilities due within one year
3.51%9.94B
-2.47%12.7B
-38.00%8.28B
-41.11%11.54B
-52.25%9.6B
-33.45%13.02B
18.70%13.36B
35.01%19.6B
95.34%20.11B
48.18%19.57B
Other current liabilities
5.85%2.33B
29.90%2.34B
-5.09%2.36B
-5.79%2.24B
-4.51%2.21B
-7.76%1.8B
24.90%2.49B
73.82%2.37B
-35.32%2.31B
34.77%1.95B
Total current liabilities
5.76%79.06B
8.18%78.93B
1.54%75.83B
2.48%79.43B
-0.68%74.76B
-9.83%72.96B
13.18%74.67B
42.27%77.51B
45.40%75.27B
36.84%80.92B
Current liabilities
Long term loan
-6.74%17.54B
-6.53%17.43B
8.52%17.77B
13.12%18.6B
14.94%18.8B
22.34%18.64B
-14.87%16.37B
52.17%16.44B
60.16%16.36B
19.97%15.24B
Bonds payable
6.67%20.96B
6.74%20.38B
5.10%20.07B
20.08%18.18B
23.23%19.65B
2.49%19.09B
-30.48%19.09B
-44.85%15.14B
-33.78%15.95B
-26.06%18.63B
Long term account payable
----
-61.66%433.11M
----
351.82%929.91M
----
449.39%1.13B
----
-6.20%205.81M
----
-6.18%205.63M
Long term salaries pay
-0.13%43.47M
-0.14%43.49M
-0.14%43.5M
-0.15%43.52M
-0.15%43.53M
-11.84%43.55M
-19.02%43.56M
-19.01%43.58M
-19.01%43.6M
-9.33%49.4M
Estimate liabilities
-34.44%29.83M
-34.64%31.23M
157.77%52.94M
170.52%57.49M
112.18%45.5M
99.81%47.78M
63.69%20.54M
46.12%21.25M
-16.47%21.44M
-1.55%23.91M
Deferred tax liabilities
-10.67%72.38M
-20.27%64.66M
-19.23%65.76M
-19.22%65.81M
-3.21%81.02M
-3.29%81.1M
41.91%81.42M
273.40%81.46M
283.70%83.71M
45.61%83.85M
Long term deferred income
-23.48%19.52M
-23.47%19.63M
23.58%25.2M
23.41%25.35M
23.24%25.5M
23.07%25.65M
-2.88%20.39M
-2.86%20.54M
-2.84%20.69M
-11.68%20.84M
Lease liabilities
31.17%127.81M
-47.50%50.87M
155.43%190.99M
29.58%96.39M
117.05%97.44M
162.41%96.9M
140.42%74.77M
194.60%74.39M
95.86%44.89M
4.50%36.93M
Other non current liabilities
7,894.04%200.23M
0.00%703.91K
9,482.63%1.99B
2,345.43%491.73M
-96.55%2.5M
-99.77%703.91K
-95.28%20.77M
-95.87%20.11M
-93.63%72.65M
-80.33%307.3M
Total non current liabilities
0.14%39.94B
-1.82%38.45B
15.18%41.38B
20.10%38.49B
21.59%39.88B
13.20%39.16B
-24.40%35.93B
-18.05%32.05B
-8.39%32.8B
-13.24%34.6B
Total liabilities
3.81%119B
4.68%117.38B
5.97%117.21B
7.63%117.92B
6.08%114.64B
-2.93%112.12B
-2.56%110.61B
17.06%109.56B
23.41%108.07B
16.67%115.51B
Shareholders equity
Paid-in capital
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
4.62%5.04B
4.62%5.04B
4.62%5.04B
24.81%5.04B
19.30%4.81B
19.30%4.81B
Capital reserve funds
0.72%1.64B
0.72%1.64B
0.00%1.62B
0.00%1.62B
3,208.25%1.62B
3,208.25%1.62B
3,208.25%1.62B
3,464.57%1.62B
7.75%49.07M
-99.33%49.07M
Surplus reserve funds
0.00%2.56B
0.00%2.56B
0.00%2.56B
0.00%2.56B
0.00%2.56B
0.00%2.56B
-0.67%2.56B
-4.20%2.56B
-4.20%2.56B
-4.21%2.56B
Retained profit
-0.21%16.22B
2.54%16.02B
5.07%16.26B
8.78%16B
8.05%16.25B
4.37%15.62B
6.82%15.47B
1.55%14.71B
2.13%15.04B
5.46%14.97B
Other composite income
-11.84%-1.03B
-7.31%-933.15M
-4.08%-807.4M
-576.64%-951.86M
-758.78%-924.89M
-105.83%-869.58M
-1,146.54%-775.74M
118.79%199.7M
246.85%140.4M
-5,423.71%-422.47M
Ordinary risk reserve funds
24.28%801.07M
24.28%801.07M
1.15%644.56M
1.15%644.56M
1.15%644.56M
1.15%644.56M
31.53%637.2M
31.53%637.2M
31.53%637.2M
31.53%637.2M
Shareholders equity without minority interests
0.10%25.22B
2.04%25.12B
3.09%25.32B
0.59%24.91B
8.39%25.19B
8.90%24.62B
9.21%24.56B
13.53%24.77B
5.62%23.25B
-21.18%22.61B
Minority interests
0.31%24.94B
3.98%24.88B
6.06%24.85B
6.34%24.84B
2.71%24.86B
-0.76%23.93B
-0.97%23.43B
43.40%23.36B
49.01%24.2B
2.92%24.11B
Total shareholder equity
0.21%50.16B
2.99%50B
4.54%50.17B
3.38%49.75B
5.49%50.05B
3.92%48.55B
3.99%47.99B
26.30%48.12B
24.04%47.45B
-10.35%46.72B
Total liabilityies and equity
2.71%169.16B
4.17%167.38B
5.54%167.38B
6.33%167.67B
5.90%164.69B
-0.96%160.67B
-0.66%158.59B
19.74%157.68B
23.60%155.52B
7.35%162.23B
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
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
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PwC Zhongtian 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 16.93%9.63B33.85%10.1B26.97%8.88B31.75%9.9B45.61%8.24B-27.48%7.55B0.28%7B37.95%7.52B-2.64%5.66B151.43%10.41B
Transactional financial assets 22.53%6.9B38.05%4.67B42.53%5.15B34.18%4.68B112.89%5.63B30.37%3.38B-14.63%3.61B-23.58%3.49B-48.42%2.64B-68.10%2.6B
Notes receivable and accounts receivable 37.72%1.06B19.29%762.58M-1.12%644.92M-9.65%585.01M-2.48%768.96M-14.96%639.24M-22.21%652.22M-17.70%647.51M-16.06%788.47M-14.90%751.68M
-Accounts receivable 37.72%1.06B19.29%762.58M-1.12%644.92M-9.65%585.01M-2.48%768.96M-14.96%639.24M-22.21%652.22M-17.70%647.51M-16.06%788.47M-14.90%751.68M
Other receivables (including interest and dividends) 38.48%327.58M26.36%297.62M4.81%239.49M-3.14%253.92M-68.84%236.54M-79.79%235.54M11.90%228.49M22.76%262.15M218.56%759.09M216.44%1.17B
-Accrued interest receivable --------------------------145.83K--145.83K--87.5K----
-Other receivable ----26.36%297.62M-----3.09%253.92M-----79.79%235.54M----22.69%262M----216.44%1.17B
Contractual assets ------23.87M--------------------------------
Advance payment -73.11%154.09M-95.05%127.14M-49.46%337.67M-54.16%283.68M-23.42%572.98M223.58%2.57B-24.22%668.17M--618.86M--748.21M8.70%794.14M
Inventories -8.10%55.06B-9.13%54.25B-5.93%59.04B0.16%61.08B-0.55%59.91B-0.01%59.7B5.64%62.76B65.76%60.98B67.34%60.25B6.54%59.71B
Non-current assets due within one year -45.23%1.61B-0.39%2.14B142.84%3.07B147.90%3.47B-0.34%2.95B-66.86%2.15B-85.42%1.27B-84.06%1.4B--2.96B50.44%6.48B
Other current assets -17.11%4.68B11.03%4.97B-28.96%4.09B4.72%4.62B23.96%5.64B4.69%4.48B116.57%5.76B121.12%4.41B-53.14%4.55B87.85%4.28B
Total current assets -3.78%82.87B-2.42%81.06B0.77%83.98B7.38%87.17B7.45%86.12B-5.72%83.07B-2.66%83.34B34.56%81.17B34.75%80.15B12.15%88.11B
Non Current assets
Debt investment 126.30%4.55B88.31%4.58B132.18%4.75B21.71%3.21B-8.94%2.01B-18.27%2.43B-23.72%2.05B-8.39%2.64B-42.75%2.21B-50.18%2.98B
Other equity investment 113.59%2.07B109.83%1.69B319.33%1.54B1,326.61%1.41B--971.23M--804.66M--367.42M--99.07M--------
Other non-current financial assets 19.14%1.87B8.20%1.86B3.72%1.72B9.82%1.76B-17.14%1.57B-17.85%1.72B-20.16%1.66B-23.09%1.6B-15.18%1.89B44.91%2.09B
Investment real estate 1.35%51.27B2.09%51.25B3.69%50.97B2.51%50.81B2.56%50.58B1.49%50.2B-0.17%49.16B24.08%49.57B25.11%49.32B3.96%49.46B
Long-term equity investment 2.36%11.31B2.86%11.33B0.02%11.35B-5.41%10.86B-3.54%11.05B-3.47%11.01B-10.22%11.35B-39.83%11.48B-11.17%11.46B42.02%11.41B
Fixed assets ----78.51%6.2B----77.12%6.29B-----4.45%3.47B-----4.20%3.55B-----3.94%3.63B
Fixed assets liquidation -----77.66%4.44K------------60.81%19.88K--------------12.36K
Intangible assets 29.95%52.77M27.15%56.59M6.84%49.72M-13.28%38.67M-8.14%40.61M2.83%44.5M17.20%46.54M8.19%44.59M1.70%44.21M-9.06%43.28M
Goodwill 0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M
Long deferred expense 72.58%176.41M93.85%189.59M42.44%150.21M-7.66%100.95M-8.45%102.22M-18.97%97.8M-24.01%105.46M-16.23%109.33M-17.16%111.66M-9.99%120.7M
Deferred tax assets 11.89%1.78B6.15%1.77B-14.05%1.55B-14.38%1.55B-9.64%1.59B-7.14%1.67B-0.34%1.8B3.81%1.81B-1.92%1.76B-2.12%1.79B
Usufruct assets -36.40%90.25M-37.20%98.05M96.45%228.57M15.85%139.71M99.33%141.9M111.14%156.13M104.81%116.35M99.17%120.59M6.73%71.19M-4.07%73.94M
Other non current assets 162.30%5B50.13%4.99B80.02%2.79B54.86%2.39B25.49%1.91B9,148.49%3.33B--1.55B--1.54B--1.52B--35.96M
Total non current assets 9.83%86.29B11.23%86.32B10.82%83.4B5.22%80.5B4.25%78.57B4.70%77.61B1.64%75.25B7.20%76.51B13.60%75.36B2.16%74.12B
Total assets 2.71%169.16B4.17%167.38B5.54%167.38B6.33%167.67B5.90%164.69B-0.96%160.67B-0.66%158.59B19.74%157.68B23.60%155.52B7.35%162.23B
Liabilities
Current liabilities
Short term loan -1.13%21.94B7.53%21.31B12.84%21.24B20.28%21.39B45.30%22.19B42.24%19.81B12.41%18.82B7.60%17.78B-1.64%15.27B3.17%13.93B
Transactional financial liabilities 72.74%220.04M------19.04M------127.38M--------------------
Notes payable and accounts payable 3.90%6.54B20.00%7.28B55.57%7.72B68.64%7.28B55.93%6.3B14.79%6.07B-0.65%4.96B14.75%4.32B8.07%4.04B6.64%5.29B
-Accounts payable 3.90%6.54B20.00%7.28B55.57%7.72B68.64%7.28B55.93%6.3B14.79%6.07B-0.65%4.96B14.75%4.32B8.07%4.04B6.64%5.29B
Contract liabilities 12.42%23.44B4.21%21.29B1.41%22.65B10.27%23.54B5.35%20.85B10.51%20.43B40.83%22.33B237.91%21.35B231.07%19.8B213.07%18.49B
Advance receipts -12.92%659.84M-2.03%635.54M-10.99%638.66M-8.70%605.07M-8.29%757.71M6.17%648.71M-7.69%717.48M-4.30%662.75M14.63%826.24M3.50%611M
Salaries payable 41.04%184.31M30.22%309.89M113.30%149.7M38.77%95.92M116.93%130.68M30.87%237.97M-17.80%70.18M-20.81%69.12M-20.56%60.24M2.92%181.84M
Taxs payable 4.22%1.4B26.84%1.49B26.95%1.13B22.99%1.09B-25.16%1.35B-38.82%1.18B-1.68%889.63M-3.73%884.62M3.11%1.8B-15.84%1.93B
Other payable (including interest and dividends) -2.82%5.43B-8.49%5.86B-29.07%5.9B-28.91%5.87B-37.40%5.59B-62.21%6.4B-26.58%8.32B1.82%8.25B13.24%8.92B15.62%16.94B
-Dividend payable -----99.73%2.27M-----97.29%23.44M----246,782.39%826.1M--845.92M98,011.89%864.13M0.00%334.61K0.00%334.61K
-Other payable ----5.03%5.86B-----20.91%5.84B-----67.09%5.58B-----8.83%7.39B----15.62%16.94B
Non current liabilities due within one year 3.51%9.94B-2.47%12.7B-38.00%8.28B-41.11%11.54B-52.25%9.6B-33.45%13.02B18.70%13.36B35.01%19.6B95.34%20.11B48.18%19.57B
Other current liabilities 5.85%2.33B29.90%2.34B-5.09%2.36B-5.79%2.24B-4.51%2.21B-7.76%1.8B24.90%2.49B73.82%2.37B-35.32%2.31B34.77%1.95B
Total current liabilities 5.76%79.06B8.18%78.93B1.54%75.83B2.48%79.43B-0.68%74.76B-9.83%72.96B13.18%74.67B42.27%77.51B45.40%75.27B36.84%80.92B
Current liabilities
Long term loan -6.74%17.54B-6.53%17.43B8.52%17.77B13.12%18.6B14.94%18.8B22.34%18.64B-14.87%16.37B52.17%16.44B60.16%16.36B19.97%15.24B
Bonds payable 6.67%20.96B6.74%20.38B5.10%20.07B20.08%18.18B23.23%19.65B2.49%19.09B-30.48%19.09B-44.85%15.14B-33.78%15.95B-26.06%18.63B
Long term account payable -----61.66%433.11M----351.82%929.91M----449.39%1.13B-----6.20%205.81M-----6.18%205.63M
Long term salaries pay -0.13%43.47M-0.14%43.49M-0.14%43.5M-0.15%43.52M-0.15%43.53M-11.84%43.55M-19.02%43.56M-19.01%43.58M-19.01%43.6M-9.33%49.4M
Estimate liabilities -34.44%29.83M-34.64%31.23M157.77%52.94M170.52%57.49M112.18%45.5M99.81%47.78M63.69%20.54M46.12%21.25M-16.47%21.44M-1.55%23.91M
Deferred tax liabilities -10.67%72.38M-20.27%64.66M-19.23%65.76M-19.22%65.81M-3.21%81.02M-3.29%81.1M41.91%81.42M273.40%81.46M283.70%83.71M45.61%83.85M
Long term deferred income -23.48%19.52M-23.47%19.63M23.58%25.2M23.41%25.35M23.24%25.5M23.07%25.65M-2.88%20.39M-2.86%20.54M-2.84%20.69M-11.68%20.84M
Lease liabilities 31.17%127.81M-47.50%50.87M155.43%190.99M29.58%96.39M117.05%97.44M162.41%96.9M140.42%74.77M194.60%74.39M95.86%44.89M4.50%36.93M
Other non current liabilities 7,894.04%200.23M0.00%703.91K9,482.63%1.99B2,345.43%491.73M-96.55%2.5M-99.77%703.91K-95.28%20.77M-95.87%20.11M-93.63%72.65M-80.33%307.3M
Total non current liabilities 0.14%39.94B-1.82%38.45B15.18%41.38B20.10%38.49B21.59%39.88B13.20%39.16B-24.40%35.93B-18.05%32.05B-8.39%32.8B-13.24%34.6B
Total liabilities 3.81%119B4.68%117.38B5.97%117.21B7.63%117.92B6.08%114.64B-2.93%112.12B-2.56%110.61B17.06%109.56B23.41%108.07B16.67%115.51B
Shareholders equity
Paid-in capital 0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B4.62%5.04B4.62%5.04B4.62%5.04B24.81%5.04B19.30%4.81B19.30%4.81B
Capital reserve funds 0.72%1.64B0.72%1.64B0.00%1.62B0.00%1.62B3,208.25%1.62B3,208.25%1.62B3,208.25%1.62B3,464.57%1.62B7.75%49.07M-99.33%49.07M
Surplus reserve funds 0.00%2.56B0.00%2.56B0.00%2.56B0.00%2.56B0.00%2.56B0.00%2.56B-0.67%2.56B-4.20%2.56B-4.20%2.56B-4.21%2.56B
Retained profit -0.21%16.22B2.54%16.02B5.07%16.26B8.78%16B8.05%16.25B4.37%15.62B6.82%15.47B1.55%14.71B2.13%15.04B5.46%14.97B
Other composite income -11.84%-1.03B-7.31%-933.15M-4.08%-807.4M-576.64%-951.86M-758.78%-924.89M-105.83%-869.58M-1,146.54%-775.74M118.79%199.7M246.85%140.4M-5,423.71%-422.47M
Ordinary risk reserve funds 24.28%801.07M24.28%801.07M1.15%644.56M1.15%644.56M1.15%644.56M1.15%644.56M31.53%637.2M31.53%637.2M31.53%637.2M31.53%637.2M
Shareholders equity without minority interests 0.10%25.22B2.04%25.12B3.09%25.32B0.59%24.91B8.39%25.19B8.90%24.62B9.21%24.56B13.53%24.77B5.62%23.25B-21.18%22.61B
Minority interests 0.31%24.94B3.98%24.88B6.06%24.85B6.34%24.84B2.71%24.86B-0.76%23.93B-0.97%23.43B43.40%23.36B49.01%24.2B2.92%24.11B
Total shareholder equity 0.21%50.16B2.99%50B4.54%50.17B3.38%49.75B5.49%50.05B3.92%48.55B3.99%47.99B26.30%48.12B24.04%47.45B-10.35%46.72B
Total liabilityies and equity 2.71%169.16B4.17%167.38B5.54%167.38B6.33%167.67B5.90%164.69B-0.96%160.67B-0.66%158.59B19.74%157.68B23.60%155.52B7.35%162.23B
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 --PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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