CN Stock MarketDetailed Quotes

Sichuan Expressway (601107)

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6.36
-0.09-1.40%

Not Open May 20 15:00 CST

19.45BMarket Cap13.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Expressway (601107) 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

-43.24%2.56B

54.78%4.56B

47.37%4B

-12.60%2.49B

69.23%4.51B

48.65%2.95B

-25.61%2.71B

-14.99%2.85B

-21.47%2.67B

-23.38%1.98B

Transactional financial assets

4,059.59%20.55M

5.91%519.51K

36.46%629.94K

34.30%576.1K

16.11%493.96K

33.94%490.54K

26.56%461.64K

22.87%428.98K

15.91%425.42K

0.30%366.25K

Notes receivable and accounts receivable

-38.33%117.12M

-40.89%133.22M

22.73%163.23M

144.58%156.06M

-12.80%189.92M

-34.65%225.37M

-29.34%133M

-68.01%63.81M

-20.29%217.8M

-6.75%344.86M

-Notes receivable

--2.14M

-77.64%700K

----

--3.13M

----

9.63%473.48K

-99.05%2.1M

-Accounts receivable

-39.46%114.98M

-41.84%131.07M

25.15%162.53M

144.58%156.06M

-12.61%189.92M

-34.25%225.37M

-31.00%129.87M

-68.01%63.81M

-20.34%217.32M

129.47%342.76M

Other receivables (including interest and dividends)

-49.99%299.44M

34.35%312.27M

115.14%333.4M

18.84%267.5M

167.98%598.73M

15.20%232.43M

-71.57%154.97M

23.49%225.1M

39.39%223.42M

-58.96%201.77M

-Dividend receivable

--1.13M

----

-40.49%10.92M

-60.42%13.21M

----

-95.83%687.03K

796.99%18.36M

128.62%33.39M

--16.49M

-Accrued interest receivable

----

126.74%10.69M

119.48%8.79M

-Other receivable

----

32.64%254.28M

----

31.31%231.75M

----

18.68%191.71M

--196.24M

-63.80%176.49M

Contractual assets

-15.05%2.93M

-71.27%2.91M

--3.03M

--3.45M

--10.12M

----

Advance payment

26.52%262.39M

31.98%170.46M

-26.97%227.94M

-38.00%179M

-87.87%207.39M

-88.32%129.16M

-69.69%312.12M

-42.63%288.7M

45.80%1.71B

150.70%1.11B

Inventories

-51.68%34.6M

-30.43%20.78M

-84.87%29.87M

-86.81%25.6M

-70.36%71.62M

-75.07%29.87M

19.87%197.43M

461.36%194.07M

256.40%241.64M

298.39%119.82M

Non-current assets due within one year

284.09%169M

-18.98%88.68M

-12.95%95.28M

16.71%44M

-59.14%44M

-69.17%109.46M

-86.56%37.7M

-64.53%107.69M

Other current assets

21.47%579.21M

17.94%547.98M

22.45%407.1M

59.77%485.04M

97.54%476.83M

76.80%464.61M

45.65%332.46M

77.70%303.59M

26.20%241.38M

92.77%262.79M

Total current assets

-33.71%4.05B

44.95%5.92B

32.87%5.25B

-8.23%3.7B

14.36%6.11B

-1.02%4.08B

-35.81%3.95B

-15.90%4.04B

-3.74%5.34B

-5.39%4.13B

Non Current assets

Debt investment

--13.95M

----

Other equity investment

0.23%294.37M

1.96%301.92M

218.54%340.73M

279.61%362.04M

213.41%293.68M

237.36%296.11M

20.19%106.97M

11.00%95.37M

2.28%93.7M

-5.86%87.77M

Other non-current financial assets

-8.21%41.18M

14.75%44.75M

31.88%44.86M

8.39%39M

18.21%34.02M

Investment real estate

-11.43%9.4M

-11.11%9.7M

-10.81%10.01M

-13.17%10M

-10.53%10.61M

-11.41%10.92M

-11.81%11.22M

-12.18%11.52M

-12.27%11.86M

-11.48%12.32M

Long-term equity investment

2.09%543.26M

3.06%528.07M

4.05%536.24M

6.59%539.75M

3.29%532.13M

2.19%512.38M

-9.18%515.36M

-10.82%506.38M

-16.23%515.2M

-16.66%501.39M

Long term receivable account

-10.77%1.18B

-4.20%1.26B

-14.68%1.3B

-13.53%1.32B

-14.37%1.33B

-14.64%1.31B

21.58%1.52B

22.03%1.52B

17.50%1.55B

-56.19%1.54B

Fixed assets

----

-1.65%821.15M

----

14.76%879.66M

----

15.14%834.94M

----

-0.05%766.5M

Fixed assets liquidation

----

1,348.39%69.46K

----

--148.99K

----

-99.75%4.8K

----

Constru in process

----

37.24%200.31M

----

-17.36%157.6M

----

3.08%145.96M

----

589.35%190.7M

Intangible assets

10.02%57.19B

9.06%56.71B

2.26%52.34B

2.07%52.34B

4.35%51.98B

4.41%52B

5.77%51.18B

6.55%51.28B

48.40%49.81B

7.17%49.81B

Long deferred expense

-40.82%11.3M

-35.94%13.35M

-42.71%12.19M

-38.91%14.21M

-24.39%19.1M

-23.46%20.84M

-26.20%21.28M

-24.66%23.25M

-15.27%25.26M

-13.97%27.23M

Deferred tax assets

52.27%194.99M

48.06%197.38M

-12.74%106.62M

-22.78%98.9M

-2.10%128.05M

1.08%133.31M

1.66%122.18M

4.38%128.07M

256.74%130.8M

1.05%131.88M

Usufruct assets

-23.18%73.63M

-23.73%78.22M

-21.87%84.07M

-19.04%89.97M

-15.63%95.85M

-8.48%102.57M

-4.47%107.6M

-7.56%111.12M

-1.33%113.61M

-5.63%112.08M

Other non current assets

62.68%2.97B

-12.25%1.33B

1.98%1.82B

23.47%1.76B

462.45%1.82B

366.41%1.51B

586.86%1.79B

444.39%1.43B

37.88%324.18M

37.78%324.03M

Total non current assets

11.27%63.72B

8.29%61.71B

2.17%57.59B

2.63%57.6B

6.81%57.27B

6.45%56.99B

8.98%56.37B

9.02%56.13B

45.79%53.62B

2.86%53.53B

Total assets

6.93%67.77B

10.74%67.63B

4.18%62.85B

1.90%61.31B

7.49%63.37B

5.92%61.07B

4.22%60.32B

6.89%60.16B

39.30%58.96B

2.22%57.66B

Liabilities

Current liabilities

Short term loan

-0.06%510M

-98.59%10.01M

-99.17%10M

-98.35%20M

-16.34%510.31M

73.21%710.5M

70.46%1.21B

98.49%1.21B

96.77%610M

3,996.98%410.21M

Notes payable and accounts payable

2.56%1.23B

-23.42%1.32B

-25.14%1.18B

-24.06%1.26B

-11.21%1.2B

3.23%1.72B

21.67%1.58B

21.29%1.65B

26.32%1.35B

37.33%1.67B

-Accounts payable

2.56%1.23B

-23.42%1.32B

-25.14%1.18B

-24.06%1.26B

-11.21%1.2B

3.23%1.72B

21.67%1.58B

21.29%1.65B

26.32%1.35B

37.33%1.67B

Contract liabilities

60.76%53.36M

57.74%28.25M

-45.61%53.11M

-57.93%41.78M

-40.09%33.19M

-61.21%17.91M

100.41%97.65M

40.27%99.3M

10.75%55.4M

45.03%46.17M

Advance receipts

130.83%39.18M

77.75%37.79M

--35.97M

--29.45M

--16.97M

--21.26M

----

Salaries payable

8.85%264.27M

1.28%337.56M

-5.12%377.89M

-7.24%307.96M

-5.89%242.78M

-0.67%333.3M

20.17%398.29M

25.91%332.01M

53.97%257.97M

27.24%335.54M

Taxs payable

-23.44%101.95M

-15.53%131.63M

-22.61%139.52M

-9.91%124.23M

-15.44%133.18M

37.77%155.84M

6.87%180.27M

-16.49%137.9M

-11.63%157.5M

-49.32%113.12M

Other payable (including interest and dividends)

-32.60%569.42M

172.15%1.4B

4.48%583.9M

-7.84%728.96M

49.75%844.79M

-9.34%512.85M

-38.59%558.85M

31.70%790.98M

40.29%564.15M

-8.54%565.7M

-Dividend payable

----

19.63%281.69M

--2.47M

--314.64K

----

163.01%235.48M

----

-Other payable

----

-19.48%447.27M

----

-9.40%512.53M

----

8.70%555.5M

----

-8.54%565.7M

Non current liabilities due within one year

32.46%1.76B

-26.96%1.37B

-51.49%1.32B

-53.95%1.41B

-52.79%1.33B

-38.34%1.88B

-12.40%2.72B

-1.19%3.07B

67.56%2.82B

25.66%3.05B

Other current liabilities

14.84%100.66M

11.82%99.77M

-8.30%93.65M

-5.15%94.51M

-5.68%87.65M

-11.45%89.23M

-40.73%102.12M

5.30%99.64M

3.98%92.93M

14.23%100.76M

Total current liabilities

5.29%4.63B

-13.05%4.73B

-44.55%3.79B

-45.68%4.02B

-25.54%4.4B

-13.45%5.44B

1.54%6.84B

17.83%7.4B

49.60%5.91B

28.96%6.29B

Current liabilities

Long term loan

9.06%38.48B

8.35%36.4B

5.14%35.55B

1.99%34.21B

2.41%35.28B

1.58%33.59B

3.41%33.81B

5.38%33.54B

96.36%34.45B

18.97%33.07B

Bonds payable

-4.76%2B

110.00%2.1B

62.79%2.1B

-22.48%1B

Long term account payable

----

-48.92%51.6M

----

-77.45%50.4M

----

-63.14%101.02M

----

-42.86%223.52M

Specific account payable

----

0.00%1.79M

----

0.00%1.79M

----

0.00%1.79M

----

0.00%1.79M

Deferred tax liabilities

83.60%54.95M

69.13%51.6M

37.20%34.82M

1.72%23.44M

32.34%29.93M

39.67%30.51M

8.87%25.38M

-4.45%23.04M

549.41%22.61M

-1.74%21.84M

Long term deferred income

-2.84%186.14M

-0.89%192.4M

-5.39%189.59M

-5.54%195.43M

-2.67%191.58M

-4.56%194.13M

-4.70%200.39M

-4.70%206.89M

-7.03%196.84M

-11.85%203.41M

Lease liabilities

-28.42%66.97M

-23.60%68.91M

-29.29%74.61M

-25.95%71.89M

-16.03%93.55M

-9.38%90.19M

-4.54%105.51M

-3.86%97.08M

-5.15%111.41M

-8.51%99.53M

Other non current liabilities

68.85%116.29M

73.62%122.51M

-6.62%67.82M

-9.17%67.35M

-9.81%68.87M

-8.36%70.56M

2,226.48%72.63M

-7.32%74.15M

506.91%76.36M

5.04%77M

Total non current liabilities

8.16%40.9B

7.49%38.84B

4.27%37.92B

1.32%36.62B

5.16%37.82B

4.13%36.13B

5.24%36.37B

6.88%36.14B

87.45%35.96B

15.97%34.7B

Total liabilities

7.86%45.54B

4.80%43.57B

-3.46%41.72B

-6.67%40.63B

0.83%42.22B

1.44%41.57B

4.63%43.21B

8.59%43.54B

80.98%41.87B

17.79%40.99B

Shareholders equity

Paid-in capital

0.00%3.06B

Other equity instruments

0.08%3.21B

60.12%3.2B

--3.22B

--3.21B

--2B

----

-Equity of Perpetual debt

0.02%1.01B

0.02%1B

--1.02B

--1.01B

--1B

----

Capital reserve funds

36.16%3.31B

135.25%5.72B

-0.13%2.43B

-0.20%2.43B

-0.14%2.43B

-0.07%2.44B

31.67%2.44B

-62.69%2.44B

Surplus reserve funds

2.67%5.94B

2.69%5.78B

3.13%5.63B

-22.55%5.63B

Retained profit

-9.84%5B

-10.64%4.57B

10.70%5.46B

11.38%5.02B

12.46%5.55B

12.55%5.11B

6.15%4.93B

4.66%4.5B

-18.57%4.93B

18.78%4.54B

Other composite income

8,021.41%31.34M

2,351.94%37.31M

4,990.46%38.02M

751.96%54.85M

95.86%-395.65K

110.69%1.52M

105.87%746.88K

44.05%-8.41M

14.73%-9.55M

-43.51%-14.23M

Specific reserves

7.23%23.75M

8.70%23.13M

1.82%22.83M

0.04%22.37M

-0.41%22.14M

-4.87%21.27M

23.59%22.43M

28.11%22.36M

31.03%22.24M

32.59%22.36M

Shareholders equity without minority interests

2.61%20.57B

22.49%22.54B

24.45%20.01B

25.15%19.58B

24.74%20.04B

17.42%18.4B

3.02%16.08B

2.50%15.64B

-11.91%16.07B

-24.27%15.67B

Minority interests

49.59%1.67B

39.18%1.52B

8.67%1.13B

11.61%1.09B

9.56%1.11B

9.15%1.09B

5.72%1.04B

5.81%980.95M

7.36%1.02B

9.27%999.96M

Total shareholder equity

5.08%22.23B

23.43%24.06B

23.50%21.13B

24.35%20.67B

23.83%21.16B

16.93%19.5B

3.18%17.11B

2.69%16.62B

-10.96%17.09B

-22.85%16.67B

Total liabilityies and equity

6.93%67.77B

10.74%67.63B

4.18%62.85B

1.90%61.31B

7.49%63.37B

5.92%61.07B

4.22%60.32B

6.89%60.16B

39.30%58.96B

2.22%57.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

ShinWing 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	-43.24%2.56B	54.78%4.56B	47.37%4B	-12.60%2.49B	69.23%4.51B	48.65%2.95B	-25.61%2.71B	-14.99%2.85B	-21.47%2.67B	-23.38%1.98B
Transactional financial assets	4,059.59%20.55M	5.91%519.51K	36.46%629.94K	34.30%576.1K	16.11%493.96K	33.94%490.54K	26.56%461.64K	22.87%428.98K	15.91%425.42K	0.30%366.25K
Notes receivable and accounts receivable	-38.33%117.12M	-40.89%133.22M	22.73%163.23M	144.58%156.06M	-12.80%189.92M	-34.65%225.37M	-29.34%133M	-68.01%63.81M	-20.29%217.8M	-6.75%344.86M
-Notes receivable	--2.14M	--2.14M	-77.64%700K	----	----	----	--3.13M	----	9.63%473.48K	-99.05%2.1M
-Accounts receivable	-39.46%114.98M	-41.84%131.07M	25.15%162.53M	144.58%156.06M	-12.61%189.92M	-34.25%225.37M	-31.00%129.87M	-68.01%63.81M	-20.34%217.32M	129.47%342.76M
Other receivables (including interest and dividends)	-49.99%299.44M	34.35%312.27M	115.14%333.4M	18.84%267.5M	167.98%598.73M	15.20%232.43M	-71.57%154.97M	23.49%225.1M	39.39%223.42M	-58.96%201.77M
-Dividend receivable	--1.13M	----	-40.49%10.92M	-60.42%13.21M	----	-95.83%687.03K	796.99%18.36M	128.62%33.39M	--16.49M	--16.49M
-Accrued interest receivable	----	----	----	----	----	----	----	----	126.74%10.69M	119.48%8.79M
-Other receivable	----	----	----	32.64%254.28M	----	31.31%231.75M	----	18.68%191.71M	--196.24M	-63.80%176.49M
Contractual assets	-15.05%2.93M	-71.27%2.91M	--3.03M	--3.03M	--3.45M	--10.12M	----	----	----	----
Advance payment	26.52%262.39M	31.98%170.46M	-26.97%227.94M	-38.00%179M	-87.87%207.39M	-88.32%129.16M	-69.69%312.12M	-42.63%288.7M	45.80%1.71B	150.70%1.11B
Inventories	-51.68%34.6M	-30.43%20.78M	-84.87%29.87M	-86.81%25.6M	-70.36%71.62M	-75.07%29.87M	19.87%197.43M	461.36%194.07M	256.40%241.64M	298.39%119.82M
Non-current assets due within one year	284.09%169M	284.09%169M	-18.98%88.68M	-12.95%95.28M	16.71%44M	-59.14%44M	-69.17%109.46M	-69.17%109.46M	-86.56%37.7M	-64.53%107.69M
Other current assets	21.47%579.21M	17.94%547.98M	22.45%407.1M	59.77%485.04M	97.54%476.83M	76.80%464.61M	45.65%332.46M	77.70%303.59M	26.20%241.38M	92.77%262.79M
Total current assets	-33.71%4.05B	44.95%5.92B	32.87%5.25B	-8.23%3.7B	14.36%6.11B	-1.02%4.08B	-35.81%3.95B	-15.90%4.04B	-3.74%5.34B	-5.39%4.13B
Non Current assets
Debt investment	--13.95M	----	----	----	----	----	----	----	----	----
Other equity investment	0.23%294.37M	1.96%301.92M	218.54%340.73M	279.61%362.04M	213.41%293.68M	237.36%296.11M	20.19%106.97M	11.00%95.37M	2.28%93.7M	-5.86%87.77M
Other non-current financial assets	-8.21%41.18M	-8.21%41.18M	14.75%44.75M	14.75%44.75M	31.88%44.86M	31.88%44.86M	8.39%39M	8.39%39M	18.21%34.02M	18.21%34.02M
Investment real estate	-11.43%9.4M	-11.11%9.7M	-10.81%10.01M	-13.17%10M	-10.53%10.61M	-11.41%10.92M	-11.81%11.22M	-12.18%11.52M	-12.27%11.86M	-11.48%12.32M
Long-term equity investment	2.09%543.26M	3.06%528.07M	4.05%536.24M	6.59%539.75M	3.29%532.13M	2.19%512.38M	-9.18%515.36M	-10.82%506.38M	-16.23%515.2M	-16.66%501.39M
Long term receivable account	-10.77%1.18B	-4.20%1.26B	-14.68%1.3B	-13.53%1.32B	-14.37%1.33B	-14.64%1.31B	21.58%1.52B	22.03%1.52B	17.50%1.55B	-56.19%1.54B
Fixed assets	----	----	----	-1.65%821.15M	----	14.76%879.66M	----	15.14%834.94M	----	-0.05%766.5M
Fixed assets liquidation	----	----	----	1,348.39%69.46K	----	--148.99K	----	-99.75%4.8K	----	----
Constru in process	----	----	----	37.24%200.31M	----	-17.36%157.6M	----	3.08%145.96M	----	589.35%190.7M
Intangible assets	10.02%57.19B	9.06%56.71B	2.26%52.34B	2.07%52.34B	4.35%51.98B	4.41%52B	5.77%51.18B	6.55%51.28B	48.40%49.81B	7.17%49.81B
Long deferred expense	-40.82%11.3M	-35.94%13.35M	-42.71%12.19M	-38.91%14.21M	-24.39%19.1M	-23.46%20.84M	-26.20%21.28M	-24.66%23.25M	-15.27%25.26M	-13.97%27.23M
Deferred tax assets	52.27%194.99M	48.06%197.38M	-12.74%106.62M	-22.78%98.9M	-2.10%128.05M	1.08%133.31M	1.66%122.18M	4.38%128.07M	256.74%130.8M	1.05%131.88M
Usufruct assets	-23.18%73.63M	-23.73%78.22M	-21.87%84.07M	-19.04%89.97M	-15.63%95.85M	-8.48%102.57M	-4.47%107.6M	-7.56%111.12M	-1.33%113.61M	-5.63%112.08M
Other non current assets	62.68%2.97B	-12.25%1.33B	1.98%1.82B	23.47%1.76B	462.45%1.82B	366.41%1.51B	586.86%1.79B	444.39%1.43B	37.88%324.18M	37.78%324.03M
Total non current assets	11.27%63.72B	8.29%61.71B	2.17%57.59B	2.63%57.6B	6.81%57.27B	6.45%56.99B	8.98%56.37B	9.02%56.13B	45.79%53.62B	2.86%53.53B
Total assets	6.93%67.77B	10.74%67.63B	4.18%62.85B	1.90%61.31B	7.49%63.37B	5.92%61.07B	4.22%60.32B	6.89%60.16B	39.30%58.96B	2.22%57.66B
Liabilities
Current liabilities
Short term loan	-0.06%510M	-98.59%10.01M	-99.17%10M	-98.35%20M	-16.34%510.31M	73.21%710.5M	70.46%1.21B	98.49%1.21B	96.77%610M	3,996.98%410.21M
Notes payable and accounts payable	2.56%1.23B	-23.42%1.32B	-25.14%1.18B	-24.06%1.26B	-11.21%1.2B	3.23%1.72B	21.67%1.58B	21.29%1.65B	26.32%1.35B	37.33%1.67B
-Accounts payable	2.56%1.23B	-23.42%1.32B	-25.14%1.18B	-24.06%1.26B	-11.21%1.2B	3.23%1.72B	21.67%1.58B	21.29%1.65B	26.32%1.35B	37.33%1.67B
Contract liabilities	60.76%53.36M	57.74%28.25M	-45.61%53.11M	-57.93%41.78M	-40.09%33.19M	-61.21%17.91M	100.41%97.65M	40.27%99.3M	10.75%55.4M	45.03%46.17M
Advance receipts	130.83%39.18M	77.75%37.79M	--35.97M	--29.45M	--16.97M	--21.26M	----	----	----	----
Salaries payable	8.85%264.27M	1.28%337.56M	-5.12%377.89M	-7.24%307.96M	-5.89%242.78M	-0.67%333.3M	20.17%398.29M	25.91%332.01M	53.97%257.97M	27.24%335.54M
Taxs payable	-23.44%101.95M	-15.53%131.63M	-22.61%139.52M	-9.91%124.23M	-15.44%133.18M	37.77%155.84M	6.87%180.27M	-16.49%137.9M	-11.63%157.5M	-49.32%113.12M
Other payable (including interest and dividends)	-32.60%569.42M	172.15%1.4B	4.48%583.9M	-7.84%728.96M	49.75%844.79M	-9.34%512.85M	-38.59%558.85M	31.70%790.98M	40.29%564.15M	-8.54%565.7M
-Dividend payable	----	----	----	19.63%281.69M	--2.47M	--314.64K	----	163.01%235.48M	----	----
-Other payable	----	----	----	-19.48%447.27M	----	-9.40%512.53M	----	8.70%555.5M	----	-8.54%565.7M
Non current liabilities due within one year	32.46%1.76B	-26.96%1.37B	-51.49%1.32B	-53.95%1.41B	-52.79%1.33B	-38.34%1.88B	-12.40%2.72B	-1.19%3.07B	67.56%2.82B	25.66%3.05B
Other current liabilities	14.84%100.66M	11.82%99.77M	-8.30%93.65M	-5.15%94.51M	-5.68%87.65M	-11.45%89.23M	-40.73%102.12M	5.30%99.64M	3.98%92.93M	14.23%100.76M
Total current liabilities	5.29%4.63B	-13.05%4.73B	-44.55%3.79B	-45.68%4.02B	-25.54%4.4B	-13.45%5.44B	1.54%6.84B	17.83%7.4B	49.60%5.91B	28.96%6.29B
Current liabilities
Long term loan	9.06%38.48B	8.35%36.4B	5.14%35.55B	1.99%34.21B	2.41%35.28B	1.58%33.59B	3.41%33.81B	5.38%33.54B	96.36%34.45B	18.97%33.07B
Bonds payable	-4.76%2B	-4.76%2B	-4.76%2B	-4.76%2B	110.00%2.1B	110.00%2.1B	62.79%2.1B	62.79%2.1B	-22.48%1B	-22.48%1B
Long term account payable	----	----	----	-48.92%51.6M	----	-77.45%50.4M	----	-63.14%101.02M	----	-42.86%223.52M
Specific account payable	----	----	----	0.00%1.79M	----	0.00%1.79M	----	0.00%1.79M	----	0.00%1.79M
Deferred tax liabilities	83.60%54.95M	69.13%51.6M	37.20%34.82M	1.72%23.44M	32.34%29.93M	39.67%30.51M	8.87%25.38M	-4.45%23.04M	549.41%22.61M	-1.74%21.84M
Long term deferred income	-2.84%186.14M	-0.89%192.4M	-5.39%189.59M	-5.54%195.43M	-2.67%191.58M	-4.56%194.13M	-4.70%200.39M	-4.70%206.89M	-7.03%196.84M	-11.85%203.41M
Lease liabilities	-28.42%66.97M	-23.60%68.91M	-29.29%74.61M	-25.95%71.89M	-16.03%93.55M	-9.38%90.19M	-4.54%105.51M	-3.86%97.08M	-5.15%111.41M	-8.51%99.53M
Other non current liabilities	68.85%116.29M	73.62%122.51M	-6.62%67.82M	-9.17%67.35M	-9.81%68.87M	-8.36%70.56M	2,226.48%72.63M	-7.32%74.15M	506.91%76.36M	5.04%77M
Total non current liabilities	8.16%40.9B	7.49%38.84B	4.27%37.92B	1.32%36.62B	5.16%37.82B	4.13%36.13B	5.24%36.37B	6.88%36.14B	87.45%35.96B	15.97%34.7B
Total liabilities	7.86%45.54B	4.80%43.57B	-3.46%41.72B	-6.67%40.63B	0.83%42.22B	1.44%41.57B	4.63%43.21B	8.59%43.54B	80.98%41.87B	17.79%40.99B
Shareholders equity
Paid-in capital	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B
Other equity instruments	0.08%3.21B	60.12%3.2B	--3.22B	--3.21B	--3.21B	--2B	----	----	----	----
-Equity of Perpetual debt	0.02%1.01B	0.02%1B	--1.02B	--1.01B	--1.01B	--1B	----	----	----	----
Capital reserve funds	36.16%3.31B	135.25%5.72B	-0.13%2.43B	-0.20%2.43B	-0.20%2.43B	-0.20%2.43B	-0.14%2.43B	-0.07%2.44B	31.67%2.44B	-62.69%2.44B
Surplus reserve funds	2.67%5.94B	2.67%5.94B	2.69%5.78B	2.69%5.78B	2.69%5.78B	2.69%5.78B	3.13%5.63B	3.13%5.63B	-22.55%5.63B	-22.55%5.63B
Retained profit	-9.84%5B	-10.64%4.57B	10.70%5.46B	11.38%5.02B	12.46%5.55B	12.55%5.11B	6.15%4.93B	4.66%4.5B	-18.57%4.93B	18.78%4.54B
Other composite income	8,021.41%31.34M	2,351.94%37.31M	4,990.46%38.02M	751.96%54.85M	95.86%-395.65K	110.69%1.52M	105.87%746.88K	44.05%-8.41M	14.73%-9.55M	-43.51%-14.23M
Specific reserves	7.23%23.75M	8.70%23.13M	1.82%22.83M	0.04%22.37M	-0.41%22.14M	-4.87%21.27M	23.59%22.43M	28.11%22.36M	31.03%22.24M	32.59%22.36M
Shareholders equity without minority interests	2.61%20.57B	22.49%22.54B	24.45%20.01B	25.15%19.58B	24.74%20.04B	17.42%18.4B	3.02%16.08B	2.50%15.64B	-11.91%16.07B	-24.27%15.67B
Minority interests	49.59%1.67B	39.18%1.52B	8.67%1.13B	11.61%1.09B	9.56%1.11B	9.15%1.09B	5.72%1.04B	5.81%980.95M	7.36%1.02B	9.27%999.96M
Total shareholder equity	5.08%22.23B	23.43%24.06B	23.50%21.13B	24.35%20.67B	23.83%21.16B	16.93%19.5B	3.18%17.11B	2.69%16.62B	-10.96%17.09B	-22.85%16.67B
Total liabilityies and equity	6.93%67.77B	10.74%67.63B	4.18%62.85B	1.90%61.31B	7.49%63.37B	5.92%61.07B	4.22%60.32B	6.89%60.16B	39.30%58.96B	2.22%57.66B
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm