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Shenzhen Gas Corporation (601139)

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  • 6.71
  • +0.01+0.15%
Market Closed May 20 15:00 CST
19.30BMarket Cap13.39P/E (TTM)

Shenzhen Gas Corporation (601139) 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
34.17%6.28B
28.49%7.34B
10.48%6.3B
15.83%5.2B
-24.08%4.68B
-2.14%5.71B
-10.28%5.7B
43.05%4.49B
83.12%6.17B
77.12%5.84B
Transactional financial assets
--300M
--300M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-11.35%4.78B
3.48%4.56B
31.53%5.35B
38.49%5.63B
22.93%5.39B
22.40%4.41B
-15.36%4.07B
9.13%4.06B
-3.42%4.38B
0.29%3.6B
-Notes receivable
25.63%821.78M
54.33%684.94M
36.89%843.4M
68.67%1.15B
-13.10%654.15M
-45.72%443.82M
-59.21%616.11M
-11.31%682.19M
-30.48%752.74M
-34.35%817.65M
-Accounts receivable
-16.46%3.95B
-2.22%3.88B
30.58%4.51B
32.40%4.48B
30.40%4.73B
42.41%3.96B
4.75%3.45B
14.45%3.38B
5.06%3.63B
18.69%2.78B
Other receivables (including interest and dividends)
63.11%272.42M
2.00%168.75M
-2.82%198.45M
17.24%362.11M
6.21%167.02M
59.59%165.44M
9.74%204.22M
-10.88%308.85M
6.07%157.25M
-30.00%103.66M
-Dividend receivable
----
----
----
-14.39%132.78M
----
----
----
-0.01%155.1M
----
----
-Accrued interest receivable
-82.30%419.41K
-82.30%419.41K
3,103.05%2.53M
2,897.99%2.37M
2,897.99%2.37M
2,897.99%2.37M
--79.04K
--79.04K
--79.04K
0.00%79.04K
-Other receivable
----
----
----
47.69%226.96M
----
57.43%163.07M
----
-19.73%153.67M
----
--103.59M
Contractual assets
6,622.38%10.58M
52.06%10.39M
84.15%13.73M
46.80%9.48M
-98.00%157.38K
-30.27%6.83M
-87.80%7.46M
-89.29%6.46M
-86.67%7.86M
-43.79%9.8M
Advance payment
29.42%1.5B
22.02%1.18B
19.83%1.42B
15.97%1.17B
14.20%1.16B
7.62%964.09M
2.53%1.18B
28.06%1.01B
-11.49%1.01B
33.25%895.78M
Inventories
0.79%1.01B
-8.00%1.01B
-30.77%822.24M
-10.27%1.24B
-34.34%997.98M
-43.48%1.1B
-25.63%1.19B
-25.39%1.38B
7.30%1.52B
-13.99%1.95B
Receivable financing
152.75%406.29M
89.06%261.22M
-50.23%283.68M
-57.11%283.68M
-79.99%160.75M
-79.78%138.17M
9.10%570M
-46.52%661.48M
203.87%803.28M
100.31%683.32M
Non-current assets due within one year
----
----
----
--64.83M
--64.83M
--64.83M
--64.83M
----
----
----
Other current assets
61.78%595.85M
18.78%652.55M
-8.60%337.59M
27.65%505.08M
-13.85%368.31M
15.66%549.39M
23.17%369.37M
59.89%395.67M
104.44%427.51M
43.06%474.99M
Total current assets
16.65%15.15B
18.10%15.48B
10.23%14.72B
17.44%14.46B
-10.31%12.99B
-3.28%13.11B
-10.85%13.36B
8.11%12.31B
29.77%14.48B
27.00%13.55B
Non Current assets
Other equity investment
-0.75%1.56B
-0.75%1.56B
0.05%1.57B
0.05%1.57B
0.24%1.57B
0.05%1.57B
7.44%1.57B
7.44%1.57B
7.01%1.56B
7.22%1.57B
Other non-current financial assets
--149.93M
--150M
----
----
----
----
----
----
----
----
Long-term equity investment
-2.19%329.8M
-2.24%330.93M
-6.90%334.18M
-5.95%338.67M
-9.81%337.19M
-9.22%338.5M
-2.59%358.94M
-1.20%360.11M
0.31%373.86M
0.76%372.88M
Long term receivable account
--64.83M
--64.83M
--64.83M
----
----
----
----
--64.83M
--64.83M
--64.83M
Fixed assets
----
----
----
5.53%18.96B
----
9.02%18.21B
----
15.29%17.96B
----
13.94%16.7B
Constru in process
----
----
----
5.84%4.43B
----
6.23%4.98B
----
-4.09%4.18B
----
24.37%4.69B
Construction materials
----
----
----
-6.77%61.07M
----
-10.92%60.23M
----
5.45%65.5M
----
8.35%67.61M
Intangible assets
-7.14%1.95B
-5.43%1.99B
-5.07%2.01B
-4.83%2.06B
-15.18%2.1B
-14.50%2.1B
-1.32%2.12B
-2.04%2.16B
11.52%2.48B
9.05%2.46B
Goodwill
-5.62%3.11B
-7.54%3.05B
-2.33%3.3B
-2.33%3.3B
-2.33%3.3B
-2.33%3.3B
0.48%3.38B
0.48%3.38B
0.48%3.38B
0.48%3.38B
Long deferred expense
7.88%1.24B
19.41%1.21B
26.62%1.11B
29.14%1.12B
44.03%1.15B
33.48%1.01B
45.42%876.82M
53.47%867.67M
66.86%800.17M
64.48%758.75M
Deferred tax assets
0.20%207.17M
2.80%210.43M
16.38%209.65M
17.21%210.93M
3.88%206.76M
4.20%204.69M
19.88%180.14M
14.60%179.96M
48.01%199.03M
21.50%196.44M
Usufruct assets
-1.46%104.12M
-13.29%107M
-1.99%120.35M
-4.57%102.64M
-5.19%105.67M
-1.56%123.39M
-10.47%122.8M
6.57%107.56M
19.12%111.45M
7.14%125.35M
Other non current assets
-21.25%153.5M
33.93%284.84M
-22.87%190.99M
-19.25%199.37M
-28.86%194.91M
-36.41%212.67M
-55.19%247.63M
-48.74%246.89M
-37.02%273.98M
-60.58%334.42M
Total non current assets
1.44%32.57B
1.95%32.74B
3.55%32.42B
3.84%32.34B
2.87%32.11B
4.54%32.11B
7.24%31.31B
8.52%31.15B
10.31%31.21B
11.58%30.72B
Total assets
5.82%47.72B
6.63%48.22B
5.55%47.15B
7.69%46.8B
-1.31%45.1B
2.15%45.22B
1.11%44.67B
8.40%43.46B
15.81%45.7B
15.89%44.27B
Liabilities
Current liabilities
Short term loan
-39.24%2.54B
-39.67%3.05B
62.85%5.13B
70.63%5.18B
15.80%4.19B
71.27%5.06B
-3.82%3.15B
-1.15%3.04B
25.33%3.62B
-27.18%2.95B
Notes payable and accounts payable
19.12%5.58B
10.58%4.92B
5.42%5.22B
19.48%5.51B
-2.05%4.69B
-4.58%4.45B
2.52%4.95B
-7.63%4.61B
-0.21%4.78B
-0.20%4.66B
-Notes payable
-80.62%37.65M
-42.75%22.15M
-93.67%52.67M
10.35%191.92M
36.55%194.27M
-51.98%38.68M
384.10%832.38M
51.25%173.93M
68.44%142.27M
56.85%80.55M
-Accounts payable
23.43%5.54B
11.05%4.9B
25.46%5.16B
19.84%5.32B
-3.23%4.49B
-3.75%4.41B
-11.58%4.11B
-9.02%4.44B
-1.44%4.64B
-0.84%4.58B
Contract liabilities
-3.92%2.71B
11.25%2.68B
10.22%2.68B
14.93%2.67B
1.38%2.82B
-10.32%2.41B
-3.51%2.43B
-8.30%2.32B
16.82%2.78B
19.47%2.69B
Salaries payable
11.43%331.79M
2.68%553.13M
22.96%552.7M
9.32%460.63M
1.50%297.76M
-7.72%538.7M
0.32%449.48M
5.98%421.35M
-7.64%293.37M
4.63%583.78M
Taxs payable
-30.02%244.48M
-3.29%268.13M
-35.17%273.32M
-24.67%229.46M
50.96%349.37M
40.52%277.25M
37.38%421.62M
8.22%304.62M
-3.05%231.43M
-15.89%197.3M
Other payable (including interest and dividends)
-7.26%862.04M
-34.89%774.29M
-10.48%765.38M
-31.01%903.46M
-11.62%929.52M
3.14%1.19B
-34.94%854.97M
15.45%1.31B
-18.77%1.05B
-13.51%1.15B
-Interest payable
----
----
3,069.30%63.38M
836.29%51.5M
634.93%29.4M
322.57%10.56M
--2M
--5.5M
--4M
--2.5M
-Dividend payable
121.60%23.35M
278.07%25.27M
25.85%1.84M
0.05%81.51M
--10.54M
-83.00%6.68M
--1.46M
-6.13%81.48M
----
30.27%39.31M
-Other payable
----
----
-17.77%700.16M
-36.98%770.45M
--889.59M
5.47%1.17B
--851.5M
16.71%1.22B
----
-14.72%1.11B
Non current liabilities due within one year
163.21%393.83M
143.51%439.13M
17.55%267.37M
5.33%236.52M
-12.07%149.63M
-14.54%180.33M
144.70%227.46M
100.17%224.55M
-91.74%170.17M
-89.89%211.02M
Other current liabilities
65.15%4.97B
2.38%5.84B
-64.77%2.89B
-61.17%2.99B
-66.37%3.01B
-36.39%5.71B
-13.57%8.21B
-17.29%7.69B
18.92%8.94B
50.22%8.97B
Total current liabilities
7.35%17.63B
-6.46%18.53B
-14.10%17.77B
-8.76%18.18B
-24.89%16.42B
-7.53%19.81B
-7.14%20.69B
-8.71%19.92B
1.77%21.87B
1.23%21.42B
Current liabilities
Long term loan
18.38%2.58B
11.90%2.41B
17.00%2.48B
3.33%2.1B
-10.10%2.18B
16.81%2.16B
31.27%2.12B
48.48%2.04B
107.28%2.42B
171.99%1.85B
Bonds payable
1.10%6.97B
79.43%6.95B
142.93%6.94B
144.03%6.92B
145.16%6.9B
38.83%3.88B
3.31%2.85B
--2.83B
--2.81B
--2.79B
Estimate liabilities
20,102.31%2.42M
177.30%16.87M
--12K
--12K
--12K
--6.08M
----
----
----
----
Deferred tax liabilities
-9.18%386.97M
-10.09%387.94M
-3.70%415.09M
-6.50%420.77M
-6.74%426.09M
-6.18%431.45M
26.79%431.06M
-5.01%450.03M
1.70%456.87M
1.15%459.86M
Long term deferred income
2.75%481.67M
3.03%488.67M
23.42%552.86M
4.54%472.93M
4.86%468.76M
23.08%474.32M
20.99%447.93M
17.31%452.4M
20.66%447.05M
-2.75%385.38M
Lease liabilities
2.04%108.61M
-2.47%101.84M
-3.55%111.78M
28.45%120.38M
25.45%106.44M
10.87%104.42M
-15.30%115.89M
-6.82%93.72M
-5.70%84.84M
8.21%94.19M
Total non current liabilities
4.50%10.53B
47.02%10.36B
75.85%10.49B
71.03%10.04B
61.90%10.07B
26.37%7.05B
14.24%5.97B
151.60%5.87B
195.38%6.22B
238.91%5.58B
Total liabilities
6.27%28.16B
7.58%28.89B
6.03%28.26B
9.39%28.21B
-5.67%26.5B
-0.53%26.86B
-3.08%26.65B
6.77%25.79B
19.06%28.09B
18.38%27B
Shareholders equity
Paid-in capital
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
Other equity instruments
-0.00%224.02M
-0.00%224.02M
-0.00%224.02M
-0.00%224.02M
-0.00%224.02M
-0.00%224.02M
-0.00%224.02M
--224.03M
--224.03M
--224.03M
Capital reserve funds
-1.44%1.93B
0.05%1.96B
0.26%1.96B
0.98%1.96B
1.01%1.96B
1.11%1.96B
1.25%1.95B
0.60%1.94B
0.50%1.94B
0.39%1.93B
Surplus reserve funds
4.69%1.11B
4.69%1.11B
12.25%1.06B
12.25%1.06B
12.25%1.06B
12.25%1.06B
3.37%947.08M
3.37%947.08M
3.37%947.08M
3.37%947.08M
Retained profit
10.94%9.45B
10.84%9.18B
9.02%8.74B
9.89%8.46B
10.64%8.52B
11.61%8.29B
12.65%8.02B
15.59%7.7B
15.86%7.7B
16.23%7.42B
Other composite income
-1.82%1.12B
-1.46%1.12B
-0.18%1.14B
0.06%1.14B
0.20%1.14B
0.32%1.14B
8.57%1.14B
9.66%1.14B
9.75%1.14B
9.72%1.14B
Specific reserves
-12.77%15.84M
-6.36%14.44M
176.13%18.42M
1,158.10%19.16M
344.91%18.16M
184.82%15.42M
48.51%6.67M
-69.50%1.52M
-37.86%4.08M
-17.58%5.42M
Shareholders equity without minority interests
5.89%16.73B
5.98%16.49B
5.63%16.02B
6.17%15.74B
6.55%15.8B
6.96%15.56B
7.42%15.16B
10.45%14.83B
10.57%14.82B
10.64%14.55B
Minority interests
1.17%2.84B
1.14%2.84B
0.59%2.87B
0.22%2.85B
0.82%2.8B
2.94%2.8B
11.24%2.85B
13.19%2.84B
13.27%2.78B
21.34%2.72B
Total shareholder equity
5.18%19.56B
5.24%19.33B
4.83%18.89B
5.21%18.59B
5.64%18.6B
6.33%18.36B
8.01%18.01B
10.88%17.67B
10.99%17.61B
12.20%17.27B
Total liabilityies and equity
5.82%47.72B
6.63%48.22B
5.55%47.15B
7.69%46.8B
-1.31%45.1B
2.15%45.22B
1.11%44.67B
8.40%43.46B
15.81%45.7B
15.89%44.27B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
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 34.17%6.28B28.49%7.34B10.48%6.3B15.83%5.2B-24.08%4.68B-2.14%5.71B-10.28%5.7B43.05%4.49B83.12%6.17B77.12%5.84B
Transactional financial assets --300M--300M--------------------------------
Notes receivable and accounts receivable -11.35%4.78B3.48%4.56B31.53%5.35B38.49%5.63B22.93%5.39B22.40%4.41B-15.36%4.07B9.13%4.06B-3.42%4.38B0.29%3.6B
-Notes receivable 25.63%821.78M54.33%684.94M36.89%843.4M68.67%1.15B-13.10%654.15M-45.72%443.82M-59.21%616.11M-11.31%682.19M-30.48%752.74M-34.35%817.65M
-Accounts receivable -16.46%3.95B-2.22%3.88B30.58%4.51B32.40%4.48B30.40%4.73B42.41%3.96B4.75%3.45B14.45%3.38B5.06%3.63B18.69%2.78B
Other receivables (including interest and dividends) 63.11%272.42M2.00%168.75M-2.82%198.45M17.24%362.11M6.21%167.02M59.59%165.44M9.74%204.22M-10.88%308.85M6.07%157.25M-30.00%103.66M
-Dividend receivable -------------14.39%132.78M-------------0.01%155.1M--------
-Accrued interest receivable -82.30%419.41K-82.30%419.41K3,103.05%2.53M2,897.99%2.37M2,897.99%2.37M2,897.99%2.37M--79.04K--79.04K--79.04K0.00%79.04K
-Other receivable ------------47.69%226.96M----57.43%163.07M-----19.73%153.67M------103.59M
Contractual assets 6,622.38%10.58M52.06%10.39M84.15%13.73M46.80%9.48M-98.00%157.38K-30.27%6.83M-87.80%7.46M-89.29%6.46M-86.67%7.86M-43.79%9.8M
Advance payment 29.42%1.5B22.02%1.18B19.83%1.42B15.97%1.17B14.20%1.16B7.62%964.09M2.53%1.18B28.06%1.01B-11.49%1.01B33.25%895.78M
Inventories 0.79%1.01B-8.00%1.01B-30.77%822.24M-10.27%1.24B-34.34%997.98M-43.48%1.1B-25.63%1.19B-25.39%1.38B7.30%1.52B-13.99%1.95B
Receivable financing 152.75%406.29M89.06%261.22M-50.23%283.68M-57.11%283.68M-79.99%160.75M-79.78%138.17M9.10%570M-46.52%661.48M203.87%803.28M100.31%683.32M
Non-current assets due within one year --------------64.83M--64.83M--64.83M--64.83M------------
Other current assets 61.78%595.85M18.78%652.55M-8.60%337.59M27.65%505.08M-13.85%368.31M15.66%549.39M23.17%369.37M59.89%395.67M104.44%427.51M43.06%474.99M
Total current assets 16.65%15.15B18.10%15.48B10.23%14.72B17.44%14.46B-10.31%12.99B-3.28%13.11B-10.85%13.36B8.11%12.31B29.77%14.48B27.00%13.55B
Non Current assets
Other equity investment -0.75%1.56B-0.75%1.56B0.05%1.57B0.05%1.57B0.24%1.57B0.05%1.57B7.44%1.57B7.44%1.57B7.01%1.56B7.22%1.57B
Other non-current financial assets --149.93M--150M--------------------------------
Long-term equity investment -2.19%329.8M-2.24%330.93M-6.90%334.18M-5.95%338.67M-9.81%337.19M-9.22%338.5M-2.59%358.94M-1.20%360.11M0.31%373.86M0.76%372.88M
Long term receivable account --64.83M--64.83M--64.83M------------------64.83M--64.83M--64.83M
Fixed assets ------------5.53%18.96B----9.02%18.21B----15.29%17.96B----13.94%16.7B
Constru in process ------------5.84%4.43B----6.23%4.98B-----4.09%4.18B----24.37%4.69B
Construction materials -------------6.77%61.07M-----10.92%60.23M----5.45%65.5M----8.35%67.61M
Intangible assets -7.14%1.95B-5.43%1.99B-5.07%2.01B-4.83%2.06B-15.18%2.1B-14.50%2.1B-1.32%2.12B-2.04%2.16B11.52%2.48B9.05%2.46B
Goodwill -5.62%3.11B-7.54%3.05B-2.33%3.3B-2.33%3.3B-2.33%3.3B-2.33%3.3B0.48%3.38B0.48%3.38B0.48%3.38B0.48%3.38B
Long deferred expense 7.88%1.24B19.41%1.21B26.62%1.11B29.14%1.12B44.03%1.15B33.48%1.01B45.42%876.82M53.47%867.67M66.86%800.17M64.48%758.75M
Deferred tax assets 0.20%207.17M2.80%210.43M16.38%209.65M17.21%210.93M3.88%206.76M4.20%204.69M19.88%180.14M14.60%179.96M48.01%199.03M21.50%196.44M
Usufruct assets -1.46%104.12M-13.29%107M-1.99%120.35M-4.57%102.64M-5.19%105.67M-1.56%123.39M-10.47%122.8M6.57%107.56M19.12%111.45M7.14%125.35M
Other non current assets -21.25%153.5M33.93%284.84M-22.87%190.99M-19.25%199.37M-28.86%194.91M-36.41%212.67M-55.19%247.63M-48.74%246.89M-37.02%273.98M-60.58%334.42M
Total non current assets 1.44%32.57B1.95%32.74B3.55%32.42B3.84%32.34B2.87%32.11B4.54%32.11B7.24%31.31B8.52%31.15B10.31%31.21B11.58%30.72B
Total assets 5.82%47.72B6.63%48.22B5.55%47.15B7.69%46.8B-1.31%45.1B2.15%45.22B1.11%44.67B8.40%43.46B15.81%45.7B15.89%44.27B
Liabilities
Current liabilities
Short term loan -39.24%2.54B-39.67%3.05B62.85%5.13B70.63%5.18B15.80%4.19B71.27%5.06B-3.82%3.15B-1.15%3.04B25.33%3.62B-27.18%2.95B
Notes payable and accounts payable 19.12%5.58B10.58%4.92B5.42%5.22B19.48%5.51B-2.05%4.69B-4.58%4.45B2.52%4.95B-7.63%4.61B-0.21%4.78B-0.20%4.66B
-Notes payable -80.62%37.65M-42.75%22.15M-93.67%52.67M10.35%191.92M36.55%194.27M-51.98%38.68M384.10%832.38M51.25%173.93M68.44%142.27M56.85%80.55M
-Accounts payable 23.43%5.54B11.05%4.9B25.46%5.16B19.84%5.32B-3.23%4.49B-3.75%4.41B-11.58%4.11B-9.02%4.44B-1.44%4.64B-0.84%4.58B
Contract liabilities -3.92%2.71B11.25%2.68B10.22%2.68B14.93%2.67B1.38%2.82B-10.32%2.41B-3.51%2.43B-8.30%2.32B16.82%2.78B19.47%2.69B
Salaries payable 11.43%331.79M2.68%553.13M22.96%552.7M9.32%460.63M1.50%297.76M-7.72%538.7M0.32%449.48M5.98%421.35M-7.64%293.37M4.63%583.78M
Taxs payable -30.02%244.48M-3.29%268.13M-35.17%273.32M-24.67%229.46M50.96%349.37M40.52%277.25M37.38%421.62M8.22%304.62M-3.05%231.43M-15.89%197.3M
Other payable (including interest and dividends) -7.26%862.04M-34.89%774.29M-10.48%765.38M-31.01%903.46M-11.62%929.52M3.14%1.19B-34.94%854.97M15.45%1.31B-18.77%1.05B-13.51%1.15B
-Interest payable --------3,069.30%63.38M836.29%51.5M634.93%29.4M322.57%10.56M--2M--5.5M--4M--2.5M
-Dividend payable 121.60%23.35M278.07%25.27M25.85%1.84M0.05%81.51M--10.54M-83.00%6.68M--1.46M-6.13%81.48M----30.27%39.31M
-Other payable ---------17.77%700.16M-36.98%770.45M--889.59M5.47%1.17B--851.5M16.71%1.22B-----14.72%1.11B
Non current liabilities due within one year 163.21%393.83M143.51%439.13M17.55%267.37M5.33%236.52M-12.07%149.63M-14.54%180.33M144.70%227.46M100.17%224.55M-91.74%170.17M-89.89%211.02M
Other current liabilities 65.15%4.97B2.38%5.84B-64.77%2.89B-61.17%2.99B-66.37%3.01B-36.39%5.71B-13.57%8.21B-17.29%7.69B18.92%8.94B50.22%8.97B
Total current liabilities 7.35%17.63B-6.46%18.53B-14.10%17.77B-8.76%18.18B-24.89%16.42B-7.53%19.81B-7.14%20.69B-8.71%19.92B1.77%21.87B1.23%21.42B
Current liabilities
Long term loan 18.38%2.58B11.90%2.41B17.00%2.48B3.33%2.1B-10.10%2.18B16.81%2.16B31.27%2.12B48.48%2.04B107.28%2.42B171.99%1.85B
Bonds payable 1.10%6.97B79.43%6.95B142.93%6.94B144.03%6.92B145.16%6.9B38.83%3.88B3.31%2.85B--2.83B--2.81B--2.79B
Estimate liabilities 20,102.31%2.42M177.30%16.87M--12K--12K--12K--6.08M----------------
Deferred tax liabilities -9.18%386.97M-10.09%387.94M-3.70%415.09M-6.50%420.77M-6.74%426.09M-6.18%431.45M26.79%431.06M-5.01%450.03M1.70%456.87M1.15%459.86M
Long term deferred income 2.75%481.67M3.03%488.67M23.42%552.86M4.54%472.93M4.86%468.76M23.08%474.32M20.99%447.93M17.31%452.4M20.66%447.05M-2.75%385.38M
Lease liabilities 2.04%108.61M-2.47%101.84M-3.55%111.78M28.45%120.38M25.45%106.44M10.87%104.42M-15.30%115.89M-6.82%93.72M-5.70%84.84M8.21%94.19M
Total non current liabilities 4.50%10.53B47.02%10.36B75.85%10.49B71.03%10.04B61.90%10.07B26.37%7.05B14.24%5.97B151.60%5.87B195.38%6.22B238.91%5.58B
Total liabilities 6.27%28.16B7.58%28.89B6.03%28.26B9.39%28.21B-5.67%26.5B-0.53%26.86B-3.08%26.65B6.77%25.79B19.06%28.09B18.38%27B
Shareholders equity
Paid-in capital 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B
Other equity instruments -0.00%224.02M-0.00%224.02M-0.00%224.02M-0.00%224.02M-0.00%224.02M-0.00%224.02M-0.00%224.02M--224.03M--224.03M--224.03M
Capital reserve funds -1.44%1.93B0.05%1.96B0.26%1.96B0.98%1.96B1.01%1.96B1.11%1.96B1.25%1.95B0.60%1.94B0.50%1.94B0.39%1.93B
Surplus reserve funds 4.69%1.11B4.69%1.11B12.25%1.06B12.25%1.06B12.25%1.06B12.25%1.06B3.37%947.08M3.37%947.08M3.37%947.08M3.37%947.08M
Retained profit 10.94%9.45B10.84%9.18B9.02%8.74B9.89%8.46B10.64%8.52B11.61%8.29B12.65%8.02B15.59%7.7B15.86%7.7B16.23%7.42B
Other composite income -1.82%1.12B-1.46%1.12B-0.18%1.14B0.06%1.14B0.20%1.14B0.32%1.14B8.57%1.14B9.66%1.14B9.75%1.14B9.72%1.14B
Specific reserves -12.77%15.84M-6.36%14.44M176.13%18.42M1,158.10%19.16M344.91%18.16M184.82%15.42M48.51%6.67M-69.50%1.52M-37.86%4.08M-17.58%5.42M
Shareholders equity without minority interests 5.89%16.73B5.98%16.49B5.63%16.02B6.17%15.74B6.55%15.8B6.96%15.56B7.42%15.16B10.45%14.83B10.57%14.82B10.64%14.55B
Minority interests 1.17%2.84B1.14%2.84B0.59%2.87B0.22%2.85B0.82%2.8B2.94%2.8B11.24%2.85B13.19%2.84B13.27%2.78B21.34%2.72B
Total shareholder equity 5.18%19.56B5.24%19.33B4.83%18.89B5.21%18.59B5.64%18.6B6.33%18.36B8.01%18.01B10.88%17.67B10.99%17.61B12.20%17.27B
Total liabilityies and equity 5.82%47.72B6.63%48.22B5.55%47.15B7.69%46.8B-1.31%45.1B2.15%45.22B1.11%44.67B8.40%43.46B15.81%45.7B15.89%44.27B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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