Sinoma International Engineering (600970) Balance Sheet

10.77
-0.15-1.37%

Market Closed Jan 23 15:00 CST

28.24BMarket Cap9.42P/E (TTM)

All

YOY

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(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

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

12.74%6.86B

-5.69%7.53B

-18.75%6.6B

-12.16%8.47B

-17.26%6.09B

-8.70%7.99B

7.91%8.12B

7.28%9.64B

2.71%7.36B

-2.80%8.75B

Transactional financial assets

3.62%255.15M

4.83%254.97M

3.09%256.99M

3.13%259.34M

55.58%246.24M

84.32%243.22M

-46.45%249.29M

-58.17%251.48M

-85.27%158.27M

8.47%131.96M

Notes receivable and accounts receivable

-1.50%11.35B

-0.13%11.16B

-3.42%10.51B

0.32%10.19B

10.10%11.53B

10.88%11.17B

21.66%10.88B

22.85%10.16B

47.99%10.47B

52.74%10.08B

-Notes receivable

11,387.68%126.91M

4,405.29%145.95M

239.07%114.94M

376.22%285.56M

-98.43%1.1M

-93.85%3.24M

-43.95%33.9M

-10.66%59.96M

81.93%70.41M

25.13%52.67M

-Accounts receivable

-2.59%11.23B

-1.41%11.01B

-4.18%10.4B

-1.91%9.91B

10.84%11.53B

11.43%11.17B

22.10%10.85B

23.13%10.1B

47.81%10.4B

52.91%10.02B

Other receivables (including interest and dividends)

40.62%1.3B

17.48%1.16B

25.00%1.19B

20.26%1.07B

-6.63%922.01M

3.68%986.13M

7.38%952.29M

-2.63%888.78M

21.20%987.49M

8.31%951.1M

-Dividend receivable

-83.30%1.36M

-33.23%1.36M

-71.18%588K

299.71%8.15M

0.00%2.04M

-74.35%2.04M

--2.04M

-Other receivable

----

17.59%1.16B

----

3.69%984.09M

----

-2.00%886.74M

----

8.08%949.06M

Contractual assets

35.72%12.36B

43.89%12.04B

44.75%11.49B

50.19%10.31B

36.87%9.11B

20.71%8.37B

23.34%7.94B

24.33%6.87B

52.62%6.66B

51.34%6.93B

Advance payment

5.47%6.82B

5.44%6.4B

-2.03%6.47B

7.47%5.45B

2.68%6.47B

6.71%6.07B

16.27%6.61B

-5.95%5.07B

4.35%6.3B

-1.29%5.69B

Inventories

14.38%3.38B

11.22%3.2B

-10.89%2.63B

-15.03%2.45B

-13.73%2.96B

-13.81%2.88B

-3.70%2.95B

-5.85%2.88B

26.08%3.43B

15.58%3.34B

Receivable financing

2.93%1.04B

-13.13%793.21M

-33.45%676.71M

45.65%2.38B

-38.05%1.01B

-34.93%913.13M

-29.59%1.02B

-11.14%1.63B

31.77%1.62B

5.45%1.4B

Non-current assets due within one year

31.17%2.06B

52.02%2.47B

59.11%2.43B

55.53%2.57B

37.40%1.57B

41.09%1.62B

35.39%1.53B

54.27%1.65B

-2.24%1.14B

-2.69%1.15B

Other current assets

53.15%627.28M

9.64%529.9M

22.43%483.58M

17.97%519.54M

13.93%409.59M

61.95%483.29M

61.78%394.99M

127.27%440.38M

42.65%359.51M

13.11%298.43M

Total current assets

14.28%46.05B

11.80%45.54B

5.15%42.74B

10.57%43.66B

4.71%40.3B

5.15%40.74B

13.38%40.65B

10.13%39.49B

20.66%38.49B

18.79%38.74B

Non Current assets

Investment real estate

-3.35%689.7M

-2.86%702.07M

-11.23%647.38M

-9.42%669.59M

8.47%713.59M

8.77%722.76M

10.82%729.31M

10.61%739.19M

1.44%657.87M

123.94%664.5M

Long-term equity investment

27.01%2.66B

27.93%2.65B

27.52%2.61B

114.00%2.6B

187.38%2.09B

199.40%2.07B

199.45%2.05B

76.89%1.22B

6.42%728.99M

1.01%692.24M

Long term receivable account

-44.58%2.04B

-41.96%2.1B

-37.71%2.61B

-36.62%2.51B

-3.79%3.68B

1.87%3.63B

1.64%4.19B

-2.75%3.96B

18.12%3.82B

35.12%3.56B

Fixed assets

----

13.75%6.01B

----

27.35%5.28B

----

21.73%5.1B

----

41.38%4.15B

Fixed assets liquidation

----

51.75%67.03K

----

--44.17K

----

615.78%18K

----

Constru in process

----

-53.56%263.34M

----

-51.76%567.02M

----

-32.27%576.11M

----

22.29%1.18B

Intangible assets

-4.65%1.03B

-2.47%1.04B

-2.31%1.06B

-2.28%1.07B

-1.71%1.08B

-3.51%1.06B

-3.06%1.08B

-1.95%1.09B

48.04%1.1B

47.63%1.1B

Development expenditure

742.77%25.28M

----

--3.92M

----

--3M

----

Goodwill

-2.74%759.44M

-1.58%762.09M

-4.74%738.2M

-6.98%727.54M

-13.94%780.86M

-15.73%774.35M

-13.51%774.94M

-12.86%782.14M

29.58%907.37M

29.47%918.89M

Long deferred expense

-4.46%208.51M

5.14%201.8M

7.39%207.21M

10.59%216.33M

28.69%218.24M

9.05%191.93M

10.26%192.95M

2.24%195.61M

9.72%169.59M

13.44%175.99M

Deferred tax assets

9.16%662.74M

3.30%652.21M

8.39%633.58M

6.87%632.73M

0.09%607.14M

8.88%631.37M

7.03%584.53M

7.99%592.04M

22.38%606.59M

21.88%579.87M

Usufruct assets

-2.96%119.27M

-6.04%118.16M

0.12%134.13M

-5.00%121.97M

43.30%122.92M

40.38%125.76M

46.43%133.97M

31.54%128.38M

3.26%85.77M

-17.29%89.58M

Other non current assets

-10.91%248.17M

-37.10%265.3M

-54.50%258.49M

-47.02%292.27M

-63.67%278.57M

-48.03%421.8M

-32.87%568.15M

-38.55%551.62M

741.18%766.77M

720.49%811.67M

Total non current assets

-4.34%14.8B

-4.61%14.77B

-5.34%15.19B

1.02%15.08B

8.27%15.47B

11.22%15.48B

12.54%16.05B

5.05%14.93B

37.05%14.29B

41.93%13.92B

Total assets

9.11%60.85B

7.28%60.31B

2.18%57.93B

7.95%58.75B

5.68%55.77B

6.75%56.21B

13.14%56.7B

8.69%54.42B

24.70%52.78B

24.14%52.66B

Liabilities

Current liabilities

Short term loan

42.87%3.15B

8.34%2.64B

12.40%2.72B

9.25%2.21B

5.52%2.2B

-14.83%2.44B

2.13%2.42B

-3.56%2.03B

-7.97%2.09B

80.22%2.86B

Transactional financial liabilities

----

-99.87%84.16K

----

487.55%26.12M

159.65%59.41M

879.29%66.69M

Notes payable and accounts payable

6.07%17.18B

10.11%17.44B

4.13%16.57B

18.51%16.99B

19.29%16.2B

19.70%15.84B

21.75%15.91B

13.28%14.34B

28.88%13.58B

20.94%13.23B

-Notes payable

26.46%2.1B

-11.87%1.82B

-12.18%1.96B

1.96%1.91B

-16.26%1.66B

-11.08%2.07B

-13.75%2.23B

-21.09%1.87B

6.47%1.98B

2.39%2.33B

-Accounts payable

3.74%15.08B

13.41%15.61B

6.80%14.61B

21.00%15.08B

25.37%14.54B

26.27%13.77B

30.52%13.68B

21.21%12.46B

33.69%11.6B

25.80%10.9B

Contract liabilities

17.12%8.84B

0.20%8.04B

-2.04%7.31B

1.88%7.76B

-7.25%7.55B

10.70%8.03B

21.92%7.47B

11.61%7.61B

20.72%8.14B

10.57%7.25B

Advance receipts

152.88%19.06M

131.93%16.22M

242.42%15.69M

250.31%13.91M

91.01%7.54M

99.31%6.99M

136.82%4.58M

370.02%3.97M

--3.95M

--3.51M

Salaries payable

20.47%309.25M

22.15%333.34M

19.08%396.68M

8.62%975.07M

1.26%256.7M

-15.21%272.88M

-6.02%333.12M

-3.52%897.71M

-2.78%253.5M

92.54%321.84M

Taxs payable

5.68%504.4M

21.15%608.4M

-13.73%412.7M

16.20%727.61M

-9.81%477.28M

13.35%502.17M

-2.91%478.38M

-2.32%626.2M

-3.14%529.2M

-6.69%443.03M

Other payable (including interest and dividends)

-20.84%1.69B

-30.59%1.75B

-19.85%1.85B

-14.53%2.07B

-8.32%2.13B

6.88%2.52B

-7.66%2.3B

-8.00%2.42B

47.06%2.32B

37.09%2.36B

-Dividend payable

-9.37%125.02M

-58.18%127.27M

-74.46%92.53M

-65.50%125.41M

-63.13%137.94M

-20.80%304.36M

-14.09%362.29M

-12.69%363.48M

1,319.36%374.07M

1,358.10%384.28M

-Other payable

----

-26.81%1.62B

----

12.27%2.22B

----

-7.12%2.06B

----

16.55%1.98B

Non current liabilities due within one year

478.92%1.68B

49.26%2.24B

73.25%2.16B

37.78%2.12B

-79.85%290.14M

58.75%1.5B

58.48%1.25B

95.30%1.54B

86.45%1.44B

21.27%943.86M

Other current liabilities

15.83%361.01M

151.60%841M

-73.84%338.43M

9.14%403.52M

-77.71%311.68M

-81.73%334.27M

51.31%1.29B

2.51%369.75M

7.71%1.4B

-22.82%1.83B

Total current liabilities

14.64%33.73B

7.80%33.91B

0.80%31.78B

11.26%33.27B

-1.50%29.43B

7.19%31.46B

18.75%31.53B

11.03%29.9B

24.32%29.88B

19.28%29.35B

Current liabilities

Long term loan

-17.94%1.6B

-16.04%1.51B

-48.27%1.05B

-46.93%1.08B

40.09%1.95B

-7.71%1.8B

-4.69%2.03B

12.87%2.04B

-37.64%1.39B

-13.31%1.95B

Bonds payable

-59.46%700M

-30.00%700M

-30.75%700M

-30.00%700M

72.65%1.73B

-33.33%1B

-33.05%1.01B

-33.33%1B

94.87%1B

192.30%1.5B

Long term account payable

----

-18.15%43.26M

----

-12.89%52.86M

----

-30.88%49.02M

----

-37.46%60.68M

Long term salaries pay

8.90%268.02M

9.48%269.19M

9.37%268.55M

9.00%268.98M

2.95%246.12M

2.65%245.88M

1.64%245.54M

-0.96%246.77M

260.65%239.06M

258.32%239.54M

Specific account payable

----

-1.70%827.69K

----

--842.05K

----

--873.77K

----

Estimate liabilities

6.73%175.17M

-7.44%154.85M

11.11%159.46M

12.05%145.83M

0.84%164.13M

-3.64%167.3M

-14.83%143.51M

-31.13%130.14M

20.34%162.76M

4.26%173.61M

Deferred tax liabilities

-8.54%68.75M

9.11%80.61M

-10.24%70.89M

-8.15%73.9M

-17.03%75.17M

-22.81%73.88M

-18.87%78.98M

-18.94%80.46M

42.85%90.6M

43.84%95.71M

Long term deferred income

12.66%327.52M

19.81%360.7M

21.12%366.65M

21.50%366.53M

-8.35%290.71M

-7.44%301.07M

-6.38%302.7M

-10.69%301.67M

10.32%317.19M

6.63%325.28M

Lease liabilities

-14.09%57.9M

-16.99%44.99M

-41.39%45.51M

-12.69%48.39M

244.63%67.41M

128.16%54.2M

239.53%77.66M

153.79%55.42M

-4.03%19.56M

-47.27%23.76M

Total non current liabilities

-30.17%3.22B

-14.35%3.16B

-31.43%2.7B

-30.08%2.73B

40.92%4.62B

-15.41%3.69B

-13.71%3.94B

-8.66%3.91B

-4.28%3.28B

24.52%4.37B

Total liabilities

8.56%36.96B

5.47%37.07B

-2.79%34.49B

6.48%36B

2.69%34.04B

4.26%35.15B

13.98%35.47B

8.33%33.81B

20.76%33.15B

19.93%33.71B

Shareholders equity

Paid-in capital

-0.76%2.62B

-0.08%2.64B

-0.01%2.64B

0.37%2.64B

16.63%2.64B

Capital reserve funds

-17.74%377.66M

0.10%449.66M

7.22%459.73M

10.72%453.87M

14.27%459.13M

15.84%449.2M

37.45%428.76M

-65.37%409.92M

-13.11%401.8M

-13.45%387.78M

Surplus reserve funds

11.88%1.19B

8.84%1.06B

21.90%976.75M

Retained profit

10.49%17.81B

10.99%17.15B

11.59%17.57B

11.91%16.91B

12.80%16.11B

13.20%15.45B

14.99%15.75B

15.55%15.11B

33.13%14.29B

33.62%13.65B

Less:Treasury stock

-93.15%14.16M

-48.90%105.58M

-32.61%206.62M

14.74%306.58M

Other composite income

-24.48%-170.69M

8.95%-125.57M

-2.49%-173.34M

-54.32%-179.73M

8.34%-137.13M

-1.55%-137.91M

-77.27%-169.14M

-16.84%-116.47M

-30.28%-149.6M

-23.19%-135.81M

Specific reserves

8.47%348.49M

6.93%335.6M

-0.30%303.1M

4.93%305.35M

6.89%321.27M

7.08%313.85M

4.63%304.01M

-0.07%291M

12.09%300.55M

12.26%293.11M

Shareholders equity without minority interests

9.39%22.16B

10.00%21.54B

10.54%21.79B

10.58%21.12B

11.60%20.26B

11.81%19.58B

12.35%19.71B

9.56%19.1B

28.31%18.15B

28.60%17.51B

Minority interests

18.05%1.74B

14.37%1.7B

9.72%1.66B

7.53%1.63B

-0.01%1.47B

3.62%1.49B

4.80%1.51B

6.02%1.52B

103.89%1.47B

107.51%1.44B

Total shareholder equity

9.98%23.9B

10.31%23.24B

10.48%23.44B

10.35%22.75B

10.73%21.73B

11.19%21.07B

11.78%21.22B

9.30%20.61B

31.98%19.62B

32.42%18.95B

Total liabilityies and equity

9.11%60.85B

7.28%60.31B

2.18%57.93B

7.95%58.75B

5.68%55.77B

6.75%56.21B

13.14%56.7B

8.69%54.42B

24.70%52.78B

24.14%52.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	12.74%6.86B	-5.69%7.53B	-18.75%6.6B	-12.16%8.47B	-17.26%6.09B	-8.70%7.99B	7.91%8.12B	7.28%9.64B	2.71%7.36B	-2.80%8.75B
Transactional financial assets	3.62%255.15M	4.83%254.97M	3.09%256.99M	3.13%259.34M	55.58%246.24M	84.32%243.22M	-46.45%249.29M	-58.17%251.48M	-85.27%158.27M	8.47%131.96M
Notes receivable and accounts receivable	-1.50%11.35B	-0.13%11.16B	-3.42%10.51B	0.32%10.19B	10.10%11.53B	10.88%11.17B	21.66%10.88B	22.85%10.16B	47.99%10.47B	52.74%10.08B
-Notes receivable	11,387.68%126.91M	4,405.29%145.95M	239.07%114.94M	376.22%285.56M	-98.43%1.1M	-93.85%3.24M	-43.95%33.9M	-10.66%59.96M	81.93%70.41M	25.13%52.67M
-Accounts receivable	-2.59%11.23B	-1.41%11.01B	-4.18%10.4B	-1.91%9.91B	10.84%11.53B	11.43%11.17B	22.10%10.85B	23.13%10.1B	47.81%10.4B	52.91%10.02B
Other receivables (including interest and dividends)	40.62%1.3B	17.48%1.16B	25.00%1.19B	20.26%1.07B	-6.63%922.01M	3.68%986.13M	7.38%952.29M	-2.63%888.78M	21.20%987.49M	8.31%951.1M
-Dividend receivable	-83.30%1.36M	-33.23%1.36M	-71.18%588K	-71.18%588K	299.71%8.15M	0.00%2.04M	0.00%2.04M	-74.35%2.04M	--2.04M	--2.04M
-Other receivable	----	17.59%1.16B	----	----	----	3.69%984.09M	----	-2.00%886.74M	----	8.08%949.06M
Contractual assets	35.72%12.36B	43.89%12.04B	44.75%11.49B	50.19%10.31B	36.87%9.11B	20.71%8.37B	23.34%7.94B	24.33%6.87B	52.62%6.66B	51.34%6.93B
Advance payment	5.47%6.82B	5.44%6.4B	-2.03%6.47B	7.47%5.45B	2.68%6.47B	6.71%6.07B	16.27%6.61B	-5.95%5.07B	4.35%6.3B	-1.29%5.69B
Inventories	14.38%3.38B	11.22%3.2B	-10.89%2.63B	-15.03%2.45B	-13.73%2.96B	-13.81%2.88B	-3.70%2.95B	-5.85%2.88B	26.08%3.43B	15.58%3.34B
Receivable financing	2.93%1.04B	-13.13%793.21M	-33.45%676.71M	45.65%2.38B	-38.05%1.01B	-34.93%913.13M	-29.59%1.02B	-11.14%1.63B	31.77%1.62B	5.45%1.4B
Non-current assets due within one year	31.17%2.06B	52.02%2.47B	59.11%2.43B	55.53%2.57B	37.40%1.57B	41.09%1.62B	35.39%1.53B	54.27%1.65B	-2.24%1.14B	-2.69%1.15B
Other current assets	53.15%627.28M	9.64%529.9M	22.43%483.58M	17.97%519.54M	13.93%409.59M	61.95%483.29M	61.78%394.99M	127.27%440.38M	42.65%359.51M	13.11%298.43M
Total current assets	14.28%46.05B	11.80%45.54B	5.15%42.74B	10.57%43.66B	4.71%40.3B	5.15%40.74B	13.38%40.65B	10.13%39.49B	20.66%38.49B	18.79%38.74B
Non Current assets
Investment real estate	-3.35%689.7M	-2.86%702.07M	-11.23%647.38M	-9.42%669.59M	8.47%713.59M	8.77%722.76M	10.82%729.31M	10.61%739.19M	1.44%657.87M	123.94%664.5M
Long-term equity investment	27.01%2.66B	27.93%2.65B	27.52%2.61B	114.00%2.6B	187.38%2.09B	199.40%2.07B	199.45%2.05B	76.89%1.22B	6.42%728.99M	1.01%692.24M
Long term receivable account	-44.58%2.04B	-41.96%2.1B	-37.71%2.61B	-36.62%2.51B	-3.79%3.68B	1.87%3.63B	1.64%4.19B	-2.75%3.96B	18.12%3.82B	35.12%3.56B
Fixed assets	----	13.75%6.01B	----	----	----	27.35%5.28B	----	21.73%5.1B	----	41.38%4.15B
Fixed assets liquidation	----	51.75%67.03K	----	----	----	--44.17K	----	615.78%18K	----	----
Constru in process	----	-53.56%263.34M	----	----	----	-51.76%567.02M	----	-32.27%576.11M	----	22.29%1.18B
Intangible assets	-4.65%1.03B	-2.47%1.04B	-2.31%1.06B	-2.28%1.07B	-1.71%1.08B	-3.51%1.06B	-3.06%1.08B	-1.95%1.09B	48.04%1.1B	47.63%1.1B
Development expenditure	742.77%25.28M	----	--3.92M	----	--3M	----	----	----	----	----
Goodwill	-2.74%759.44M	-1.58%762.09M	-4.74%738.2M	-6.98%727.54M	-13.94%780.86M	-15.73%774.35M	-13.51%774.94M	-12.86%782.14M	29.58%907.37M	29.47%918.89M
Long deferred expense	-4.46%208.51M	5.14%201.8M	7.39%207.21M	10.59%216.33M	28.69%218.24M	9.05%191.93M	10.26%192.95M	2.24%195.61M	9.72%169.59M	13.44%175.99M
Deferred tax assets	9.16%662.74M	3.30%652.21M	8.39%633.58M	6.87%632.73M	0.09%607.14M	8.88%631.37M	7.03%584.53M	7.99%592.04M	22.38%606.59M	21.88%579.87M
Usufruct assets	-2.96%119.27M	-6.04%118.16M	0.12%134.13M	-5.00%121.97M	43.30%122.92M	40.38%125.76M	46.43%133.97M	31.54%128.38M	3.26%85.77M	-17.29%89.58M
Other non current assets	-10.91%248.17M	-37.10%265.3M	-54.50%258.49M	-47.02%292.27M	-63.67%278.57M	-48.03%421.8M	-32.87%568.15M	-38.55%551.62M	741.18%766.77M	720.49%811.67M
Total non current assets	-4.34%14.8B	-4.61%14.77B	-5.34%15.19B	1.02%15.08B	8.27%15.47B	11.22%15.48B	12.54%16.05B	5.05%14.93B	37.05%14.29B	41.93%13.92B
Total assets	9.11%60.85B	7.28%60.31B	2.18%57.93B	7.95%58.75B	5.68%55.77B	6.75%56.21B	13.14%56.7B	8.69%54.42B	24.70%52.78B	24.14%52.66B
Liabilities
Current liabilities
Short term loan	42.87%3.15B	8.34%2.64B	12.40%2.72B	9.25%2.21B	5.52%2.2B	-14.83%2.44B	2.13%2.42B	-3.56%2.03B	-7.97%2.09B	80.22%2.86B
Transactional financial liabilities	----	----	----	----	----	-99.87%84.16K	----	487.55%26.12M	159.65%59.41M	879.29%66.69M
Notes payable and accounts payable	6.07%17.18B	10.11%17.44B	4.13%16.57B	18.51%16.99B	19.29%16.2B	19.70%15.84B	21.75%15.91B	13.28%14.34B	28.88%13.58B	20.94%13.23B
-Notes payable	26.46%2.1B	-11.87%1.82B	-12.18%1.96B	1.96%1.91B	-16.26%1.66B	-11.08%2.07B	-13.75%2.23B	-21.09%1.87B	6.47%1.98B	2.39%2.33B
-Accounts payable	3.74%15.08B	13.41%15.61B	6.80%14.61B	21.00%15.08B	25.37%14.54B	26.27%13.77B	30.52%13.68B	21.21%12.46B	33.69%11.6B	25.80%10.9B
Contract liabilities	17.12%8.84B	0.20%8.04B	-2.04%7.31B	1.88%7.76B	-7.25%7.55B	10.70%8.03B	21.92%7.47B	11.61%7.61B	20.72%8.14B	10.57%7.25B
Advance receipts	152.88%19.06M	131.93%16.22M	242.42%15.69M	250.31%13.91M	91.01%7.54M	99.31%6.99M	136.82%4.58M	370.02%3.97M	--3.95M	--3.51M
Salaries payable	20.47%309.25M	22.15%333.34M	19.08%396.68M	8.62%975.07M	1.26%256.7M	-15.21%272.88M	-6.02%333.12M	-3.52%897.71M	-2.78%253.5M	92.54%321.84M
Taxs payable	5.68%504.4M	21.15%608.4M	-13.73%412.7M	16.20%727.61M	-9.81%477.28M	13.35%502.17M	-2.91%478.38M	-2.32%626.2M	-3.14%529.2M	-6.69%443.03M
Other payable (including interest and dividends)	-20.84%1.69B	-30.59%1.75B	-19.85%1.85B	-14.53%2.07B	-8.32%2.13B	6.88%2.52B	-7.66%2.3B	-8.00%2.42B	47.06%2.32B	37.09%2.36B
-Dividend payable	-9.37%125.02M	-58.18%127.27M	-74.46%92.53M	-65.50%125.41M	-63.13%137.94M	-20.80%304.36M	-14.09%362.29M	-12.69%363.48M	1,319.36%374.07M	1,358.10%384.28M
-Other payable	----	-26.81%1.62B	----	----	----	12.27%2.22B	----	-7.12%2.06B	----	16.55%1.98B
Non current liabilities due within one year	478.92%1.68B	49.26%2.24B	73.25%2.16B	37.78%2.12B	-79.85%290.14M	58.75%1.5B	58.48%1.25B	95.30%1.54B	86.45%1.44B	21.27%943.86M
Other current liabilities	15.83%361.01M	151.60%841M	-73.84%338.43M	9.14%403.52M	-77.71%311.68M	-81.73%334.27M	51.31%1.29B	2.51%369.75M	7.71%1.4B	-22.82%1.83B
Total current liabilities	14.64%33.73B	7.80%33.91B	0.80%31.78B	11.26%33.27B	-1.50%29.43B	7.19%31.46B	18.75%31.53B	11.03%29.9B	24.32%29.88B	19.28%29.35B
Current liabilities
Long term loan	-17.94%1.6B	-16.04%1.51B	-48.27%1.05B	-46.93%1.08B	40.09%1.95B	-7.71%1.8B	-4.69%2.03B	12.87%2.04B	-37.64%1.39B	-13.31%1.95B
Bonds payable	-59.46%700M	-30.00%700M	-30.75%700M	-30.00%700M	72.65%1.73B	-33.33%1B	-33.05%1.01B	-33.33%1B	94.87%1B	192.30%1.5B
Long term account payable	----	-18.15%43.26M	----	----	----	-12.89%52.86M	----	-30.88%49.02M	----	-37.46%60.68M
Long term salaries pay	8.90%268.02M	9.48%269.19M	9.37%268.55M	9.00%268.98M	2.95%246.12M	2.65%245.88M	1.64%245.54M	-0.96%246.77M	260.65%239.06M	258.32%239.54M
Specific account payable	----	-1.70%827.69K	----	----	----	--842.05K	----	--873.77K	----	----
Estimate liabilities	6.73%175.17M	-7.44%154.85M	11.11%159.46M	12.05%145.83M	0.84%164.13M	-3.64%167.3M	-14.83%143.51M	-31.13%130.14M	20.34%162.76M	4.26%173.61M
Deferred tax liabilities	-8.54%68.75M	9.11%80.61M	-10.24%70.89M	-8.15%73.9M	-17.03%75.17M	-22.81%73.88M	-18.87%78.98M	-18.94%80.46M	42.85%90.6M	43.84%95.71M
Long term deferred income	12.66%327.52M	19.81%360.7M	21.12%366.65M	21.50%366.53M	-8.35%290.71M	-7.44%301.07M	-6.38%302.7M	-10.69%301.67M	10.32%317.19M	6.63%325.28M
Lease liabilities	-14.09%57.9M	-16.99%44.99M	-41.39%45.51M	-12.69%48.39M	244.63%67.41M	128.16%54.2M	239.53%77.66M	153.79%55.42M	-4.03%19.56M	-47.27%23.76M
Total non current liabilities	-30.17%3.22B	-14.35%3.16B	-31.43%2.7B	-30.08%2.73B	40.92%4.62B	-15.41%3.69B	-13.71%3.94B	-8.66%3.91B	-4.28%3.28B	24.52%4.37B
Total liabilities	8.56%36.96B	5.47%37.07B	-2.79%34.49B	6.48%36B	2.69%34.04B	4.26%35.15B	13.98%35.47B	8.33%33.81B	20.76%33.15B	19.93%33.71B
Shareholders equity
Paid-in capital	-0.76%2.62B	-0.08%2.64B	-0.01%2.64B	-0.01%2.64B	-0.01%2.64B	-0.01%2.64B	0.37%2.64B	16.63%2.64B	16.63%2.64B	16.63%2.64B
Capital reserve funds	-17.74%377.66M	0.10%449.66M	7.22%459.73M	10.72%453.87M	14.27%459.13M	15.84%449.2M	37.45%428.76M	-65.37%409.92M	-13.11%401.8M	-13.45%387.78M
Surplus reserve funds	11.88%1.19B	11.88%1.19B	11.88%1.19B	11.88%1.19B	8.84%1.06B	8.84%1.06B	8.84%1.06B	8.84%1.06B	21.90%976.75M	21.90%976.75M
Retained profit	10.49%17.81B	10.99%17.15B	11.59%17.57B	11.91%16.91B	12.80%16.11B	13.20%15.45B	14.99%15.75B	15.55%15.11B	33.13%14.29B	33.62%13.65B
Less:Treasury stock	-93.15%14.16M	-48.90%105.58M	-32.61%206.62M	-32.61%206.62M	-32.61%206.62M	-32.61%206.62M	14.74%306.58M	14.74%306.58M	14.74%306.58M	14.74%306.58M
Other composite income	-24.48%-170.69M	8.95%-125.57M	-2.49%-173.34M	-54.32%-179.73M	8.34%-137.13M	-1.55%-137.91M	-77.27%-169.14M	-16.84%-116.47M	-30.28%-149.6M	-23.19%-135.81M
Specific reserves	8.47%348.49M	6.93%335.6M	-0.30%303.1M	4.93%305.35M	6.89%321.27M	7.08%313.85M	4.63%304.01M	-0.07%291M	12.09%300.55M	12.26%293.11M
Shareholders equity without minority interests	9.39%22.16B	10.00%21.54B	10.54%21.79B	10.58%21.12B	11.60%20.26B	11.81%19.58B	12.35%19.71B	9.56%19.1B	28.31%18.15B	28.60%17.51B
Minority interests	18.05%1.74B	14.37%1.7B	9.72%1.66B	7.53%1.63B	-0.01%1.47B	3.62%1.49B	4.80%1.51B	6.02%1.52B	103.89%1.47B	107.51%1.44B
Total shareholder equity	9.98%23.9B	10.31%23.24B	10.48%23.44B	10.35%22.75B	10.73%21.73B	11.19%21.07B	11.78%21.22B	9.30%20.61B	31.98%19.62B	32.42%18.95B
Total liabilityies and equity	9.11%60.85B	7.28%60.31B	2.18%57.93B	7.95%58.75B	5.68%55.77B	6.75%56.21B	13.14%56.7B	8.69%54.42B	24.70%52.78B	24.14%52.66B
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	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.