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Flat Glass Group (601865)

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  • 13.83
  • +0.16+1.17%
Market Closed May 8 15:00 CST
32.40BMarket Cap35.46P/E (TTM)

Flat Glass Group (601865) 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
-20.34%3.85B
-24.18%4.01B
-26.53%3.82B
-17.91%4.6B
-17.96%4.84B
-19.97%5.29B
-31.43%5.2B
49.69%5.61B
79.39%5.9B
125.65%6.62B
Transactional financial assets
33.75%400.08M
-7.69%480.02M
63.21%542.8M
-21.74%180.02M
30.06%299.13M
126.10%520.02M
--332.57M
11,400.66%230.01M
11,400.00%230M
11,400.00%230M
Notes receivable and accounts receivable
-16.30%3.44B
-6.93%3.44B
7.70%4.63B
-24.98%3.96B
-23.34%4.1B
-29.88%3.7B
-39.44%4.3B
-9.65%5.28B
-14.02%5.35B
-0.71%5.28B
-Notes receivable
-48.00%666.5M
-8.14%1.02B
-1.71%1.25B
-7.68%1.68B
6.49%1.28B
-30.58%1.11B
-55.31%1.27B
-35.03%1.82B
-47.89%1.2B
-36.41%1.59B
-Accounts receivable
-1.90%2.77B
-6.42%2.43B
11.65%3.38B
-34.08%2.28B
-31.99%2.82B
-29.58%2.6B
-28.83%3.02B
13.72%3.46B
5.95%4.15B
31.11%3.69B
Other receivables (including interest and dividends)
-62.81%40.25M
-24.84%97.76M
-59.05%77.73M
-56.53%82.91M
-36.42%108.22M
17.20%130.07M
40.54%189.84M
44.85%190.72M
33.51%170.2M
9.56%110.98M
-Dividend receivable
----
----
----
--1.56M
----
----
----
----
----
----
-Other receivable
----
----
----
-57.35%81.34M
----
17.20%130.07M
----
44.85%190.72M
----
9.56%110.98M
Advance payment
-42.08%138.22M
211.66%166.21M
-6.70%199.23M
-66.81%71.09M
-34.69%238.65M
-84.07%53.33M
3.11%213.55M
33.45%214.21M
-29.86%365.43M
-42.10%334.68M
Inventories
5.54%1.55B
0.13%1.74B
-44.33%1.21B
-8.31%1.96B
-4.06%1.47B
-13.42%1.73B
22.05%2.17B
-19.60%2.14B
-25.39%1.53B
-16.48%2B
Receivable financing
-3.19%1.7B
-28.21%1.12B
-56.25%1.13B
-33.51%1.37B
-32.25%1.76B
-21.92%1.57B
55.95%2.58B
2.13%2.06B
159.64%2.6B
155.65%2.01B
Non-current assets due within one year
--159.4M
--140.58M
--142.11M
--143.17M
----
----
----
----
----
----
Other current assets
66.78%1.19B
22.14%1.07B
56.77%773.62M
96.91%762.73M
102.16%716.09M
245.98%877.21M
159.47%493.48M
122.03%387.35M
50.13%354.22M
8.01%253.54M
Total current assets
-7.76%12.48B
-11.53%12.28B
-19.09%12.52B
-18.46%13.13B
-17.97%13.53B
-17.56%13.88B
-17.00%15.47B
9.33%16.1B
22.66%16.5B
35.95%16.83B
Non Current assets
Debt investment
-98.24%2.53M
-99.91%126K
----
----
--143.56M
--143.77M
----
----
----
----
Other debt investment
-16.76%271.03M
29.80%290.38M
--288.83M
--287.13M
--325.6M
--223.71M
----
----
----
----
Investment real estate
-5.33%454.76M
-5.26%461.15M
-5.19%467.55M
-5.12%473.94M
-5.06%480.34M
-4.99%486.74M
1,828.39%493.14M
1,814.40%499.53M
2,216.54%505.92M
2,849.30%512.32M
Long-term equity investment
101.16%239.74M
67.14%187.98M
21.81%131.71M
23.05%128.11M
15.30%119.18M
11.45%112.47M
9.77%108.13M
8.25%104.11M
21.11%103.37M
21.94%100.91M
Fixed assets
----
----
----
3.89%16.42B
----
8.47%16.4B
----
16.90%15.8B
----
34.64%15.11B
Constru in process
----
----
----
41.83%3.43B
----
56.36%2.53B
----
309.65%2.42B
----
3.73%1.62B
Construction materials
----
----
----
67.23%561.22M
----
196.09%414.92M
----
94.59%335.6M
----
-55.73%140.13M
Intangible assets
0.22%6.34B
-1.16%6.25B
-2.36%6.23B
-2.59%6.32B
-3.94%6.32B
92.89%6.33B
89.71%6.38B
86.49%6.49B
81.52%6.58B
-13.32%3.28B
Long deferred expense
-13.43%209.06M
-15.00%207.03M
12.75%212.03M
68.19%237.95M
124.78%241.49M
201.74%243.55M
42.87%188.05M
16.69%141.48M
322.23%107.43M
414.44%80.72M
Deferred tax assets
2.75%345.07M
2.38%334.26M
9.20%327.87M
21.56%326.35M
37.71%335.84M
48.61%326.5M
74.60%300.25M
78.27%268.45M
101.47%243.87M
137.38%219.71M
Usufruct assets
2.36%988.54M
3.35%996.43M
-0.16%949.11M
7.91%965.39M
14.36%965.77M
24.73%964.17M
401.40%950.64M
351.57%894.63M
340.74%844.53M
298.05%773M
Other non current assets
-46.81%499.7M
-55.33%392.65M
-12.05%981.31M
-43.90%915.91M
-15.39%939.46M
-79.61%879.08M
-66.71%1.12B
-45.80%1.63B
-62.96%1.11B
58.88%4.31B
Total non current assets
1.75%30.08B
3.67%30.11B
2.62%29.39B
5.18%30.07B
9.93%29.56B
11.07%29.04B
26.92%28.64B
33.80%28.59B
30.78%26.89B
30.74%26.15B
Total assets
-1.24%42.56B
-1.25%42.38B
-4.99%41.91B
-3.34%43.2B
-0.68%43.09B
-0.14%42.92B
7.05%44.11B
23.82%44.69B
27.57%43.38B
32.74%42.98B
Liabilities
Current liabilities
Short term loan
38.50%1.33B
-18.13%832.48M
-44.89%696.01M
-28.24%945.17M
-42.19%958M
-46.86%1.02B
-48.74%1.26B
-60.45%1.32B
-56.06%1.66B
-38.17%1.91B
Notes payable and accounts payable
-16.88%3.92B
-15.99%4.12B
-16.40%4.21B
-6.51%5.2B
-5.71%4.72B
-9.87%4.9B
-2.05%5.04B
5.27%5.57B
-2.91%5B
7.30%5.43B
-Notes payable
-90.82%72.52M
-85.36%127.99M
-67.47%274.9M
-42.03%450.83M
-18.57%789.81M
-4.35%874.31M
64.22%844.99M
6.41%777.67M
-16.67%969.95M
-5.25%914.05M
-Accounts payable
-2.01%3.85B
-0.91%3.99B
-6.11%3.94B
-0.75%4.75B
-2.62%3.93B
-10.98%4.02B
-9.41%4.2B
5.09%4.79B
1.10%4.03B
10.25%4.52B
Contract liabilities
53.47%70.4M
33.56%44.47M
20.58%55.45M
-8.44%68.96M
-15.08%45.87M
-74.21%33.29M
-42.24%45.98M
-26.80%75.32M
-45.47%54.02M
12.22%129.11M
Salaries payable
-2.73%67.25M
-2.05%103.32M
1.09%86.93M
6.05%90.04M
7.36%69.14M
0.13%105.48M
-2.88%85.99M
20.04%84.9M
-6.84%64.4M
2.47%105.34M
Taxs payable
-0.43%186.12M
-20.31%150.68M
69.77%286.2M
-16.79%145.94M
-33.83%186.92M
-5.52%189.09M
-44.52%168.58M
50.99%175.4M
34.05%282.48M
7.30%200.14M
Other payable (including interest and dividends)
36.20%281.71M
24.18%192.58M
1.47%188.37M
-81.55%193.82M
26.57%206.83M
15.04%155.08M
54.11%185.64M
629.74%1.05B
-63.77%163.41M
-79.43%134.81M
-Interest payable
32.59%59.5M
24.94%45.22M
-14.74%30.27M
-22.33%16.1M
67.40%44.88M
17.52%36.2M
67.69%35.5M
23.85%20.72M
14.71%26.81M
82.39%30.8M
-Dividend payable
-89.47%136.92K
-89.47%136.92K
8.73%1.25M
-99.85%1.3M
-5.21%1.3M
-5.21%1.3M
-15.13%1.15M
65,382.02%888.59M
1.06%1.37M
-49.90%1.37M
-Other payable
38.23%222.07M
25.20%147.22M
5.28%156.85M
25.01%176.42M
18.80%160.65M
14.56%117.59M
52.14%148.99M
12.13%141.12M
-68.28%135.23M
-83.86%102.64M
Non current liabilities due within one year
16.47%2.62B
4.33%2.39B
-45.98%1.25B
23.84%1.85B
100.22%2.25B
83.03%2.29B
171.61%2.32B
46.28%1.49B
34.91%1.12B
-3.75%1.25B
Other current liabilities
259.49%6.34M
9.17%2.81M
-15.56%3.22M
-47.03%4.15M
-64.20%1.76M
-79.07%2.57M
-53.46%3.81M
-27.22%7.83M
-4.65%4.93M
29.94%12.28M
Total current liabilities
0.64%8.49B
-9.82%7.84B
-25.55%6.78B
-13.00%8.5B
0.99%8.44B
-5.33%8.7B
0.50%9.11B
-3.13%9.77B
-21.14%8.35B
-12.80%9.18B
Current liabilities
Long term loan
-21.41%5.85B
-9.15%6.44B
-0.79%7.38B
0.31%7.28B
5.61%7.45B
6.57%7.09B
26.52%7.44B
7.71%7.26B
44.76%7.05B
71.12%6.66B
Bonds payable
3.69%4.1B
3.80%4.07B
3.92%4.03B
4.04%3.99B
4.16%3.96B
4.29%3.92B
4.49%3.88B
4.56%3.84B
4.62%3.8B
4.66%3.76B
Long term account payable
----
----
----
-48.86%49.08M
----
-48.86%47.99M
----
-28.66%95.98M
----
-31.83%93.85M
Estimate liabilities
-15.14%3.72M
-14.34%3.9M
-24.77%4.06M
-20.65%4.23M
-16.30%4.39M
-10.77%4.55M
-16.39%5.4M
-17.53%5.33M
-18.81%5.24M
-21.05%5.1M
Deferred tax liabilities
-25.64%298.27M
-18.62%331.15M
-20.36%350.46M
-20.36%367.74M
-13.66%401.11M
1.37%406.9M
47.96%440.06M
127.89%461.76M
174.50%464.59M
224.93%401.4M
Long term deferred income
47.71%313.5M
55.05%321.32M
212.80%300.42M
448.41%277.95M
296.13%212.24M
266.96%207.24M
61.23%96.04M
-19.18%50.68M
-3.75%53.58M
-3.52%56.48M
Lease liabilities
-1.79%757.13M
0.27%766.36M
6.84%766.18M
16.28%773.28M
26.26%770.93M
42.00%764.32M
5,629.47%717.14M
5,506.97%665.01M
4,752.14%610.56M
4,413.10%538.24M
Total non current liabilities
-10.85%11.45B
-4.09%11.93B
1.65%12.84B
3.00%12.75B
6.31%12.84B
8.12%12.44B
25.37%12.63B
14.29%12.38B
36.04%12.08B
47.21%11.51B
Total liabilities
-6.29%19.94B
-6.45%19.77B
-9.75%19.62B
-4.06%21.25B
4.13%21.28B
2.15%21.14B
13.59%21.74B
5.89%22.15B
4.94%20.43B
12.76%20.69B
Shareholders equity
Paid-in capital
-0.00%585.72M
-0.00%585.72M
-0.00%585.72M
-0.36%585.73M
-0.36%585.73M
-0.36%585.73M
-0.36%585.73M
9.52%587.83M
9.52%587.83M
9.52%587.83M
Other equity instruments
-0.00%491.72M
-0.00%491.72M
-0.00%491.72M
-0.00%491.72M
-0.00%491.72M
-0.00%491.72M
-0.00%491.73M
-0.00%491.73M
-0.00%491.73M
-0.00%491.73M
Capital reserve funds
0.03%10.71B
0.05%10.71B
0.07%10.71B
-0.92%10.7B
-0.92%10.7B
-0.90%10.7B
-0.90%10.7B
121.62%10.8B
121.80%10.8B
121.97%10.8B
Surplus reserve funds
0.00%293.92M
0.00%293.92M
0.00%293.92M
0.00%293.92M
0.00%293.92M
0.00%293.92M
9.52%293.92M
9.52%293.92M
9.52%293.92M
9.52%293.92M
Retained profit
9.20%10.83B
9.99%10.79B
0.43%10.45B
-5.04%10.08B
-7.79%9.92B
-1.84%9.81B
6.27%10.41B
19.09%10.61B
29.07%10.76B
27.79%10B
Less:Treasury stock
-2.01%301.86M
31.53%301.86M
31.44%301.86M
-5.95%306.19M
216.58%308.04M
1,335.58%229.5M
1,289.75%229.65M
1,390.15%325.55M
308.72%97.3M
-32.85%15.99M
Other composite income
-508.77%-178.05M
-432.87%-140.24M
-466.90%-110.81M
-2.51%-60.17M
-88.32%-29.25M
-331.89%-26.32M
-164.33%-19.55M
-169.47%-58.7M
-161.98%-15.53M
-73.20%11.35M
Specific reserves
31.95%93.06M
24.87%85.21M
20.08%79.89M
17.77%73.71M
25.41%70.53M
36.95%68.24M
43.35%66.53M
74.65%62.59M
73.55%56.24M
74.33%49.83M
Shareholders equity without minority interests
3.66%22.52B
3.76%22.52B
-0.44%22.2B
-2.70%21.86B
-5.02%21.73B
-2.32%21.7B
1.35%22.29B
48.01%22.47B
57.38%22.88B
58.31%22.22B
Minority interests
12.94%95.96M
13.05%96.5M
18.78%97.01M
15.83%89.74M
13.90%84.96M
12.56%85.36M
9.39%81.67M
11,463.78%77.48M
--74.59M
--75.84M
Total shareholder equity
3.70%22.62B
3.80%22.61B
-0.37%22.29B
-2.64%21.95B
-4.96%21.81B
-2.27%21.78B
1.38%22.37B
48.51%22.54B
57.89%22.95B
58.85%22.29B
Total liabilityies and equity
-1.24%42.56B
-1.25%42.38B
-4.99%41.91B
-3.34%43.2B
-0.68%43.09B
-0.14%42.92B
7.05%44.11B
23.82%44.69B
27.57%43.38B
32.74%42.98B
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
--
--
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
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Deloitte Touche Tohmatsu 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 -20.34%3.85B-24.18%4.01B-26.53%3.82B-17.91%4.6B-17.96%4.84B-19.97%5.29B-31.43%5.2B49.69%5.61B79.39%5.9B125.65%6.62B
Transactional financial assets 33.75%400.08M-7.69%480.02M63.21%542.8M-21.74%180.02M30.06%299.13M126.10%520.02M--332.57M11,400.66%230.01M11,400.00%230M11,400.00%230M
Notes receivable and accounts receivable -16.30%3.44B-6.93%3.44B7.70%4.63B-24.98%3.96B-23.34%4.1B-29.88%3.7B-39.44%4.3B-9.65%5.28B-14.02%5.35B-0.71%5.28B
-Notes receivable -48.00%666.5M-8.14%1.02B-1.71%1.25B-7.68%1.68B6.49%1.28B-30.58%1.11B-55.31%1.27B-35.03%1.82B-47.89%1.2B-36.41%1.59B
-Accounts receivable -1.90%2.77B-6.42%2.43B11.65%3.38B-34.08%2.28B-31.99%2.82B-29.58%2.6B-28.83%3.02B13.72%3.46B5.95%4.15B31.11%3.69B
Other receivables (including interest and dividends) -62.81%40.25M-24.84%97.76M-59.05%77.73M-56.53%82.91M-36.42%108.22M17.20%130.07M40.54%189.84M44.85%190.72M33.51%170.2M9.56%110.98M
-Dividend receivable --------------1.56M------------------------
-Other receivable -------------57.35%81.34M----17.20%130.07M----44.85%190.72M----9.56%110.98M
Advance payment -42.08%138.22M211.66%166.21M-6.70%199.23M-66.81%71.09M-34.69%238.65M-84.07%53.33M3.11%213.55M33.45%214.21M-29.86%365.43M-42.10%334.68M
Inventories 5.54%1.55B0.13%1.74B-44.33%1.21B-8.31%1.96B-4.06%1.47B-13.42%1.73B22.05%2.17B-19.60%2.14B-25.39%1.53B-16.48%2B
Receivable financing -3.19%1.7B-28.21%1.12B-56.25%1.13B-33.51%1.37B-32.25%1.76B-21.92%1.57B55.95%2.58B2.13%2.06B159.64%2.6B155.65%2.01B
Non-current assets due within one year --159.4M--140.58M--142.11M--143.17M------------------------
Other current assets 66.78%1.19B22.14%1.07B56.77%773.62M96.91%762.73M102.16%716.09M245.98%877.21M159.47%493.48M122.03%387.35M50.13%354.22M8.01%253.54M
Total current assets -7.76%12.48B-11.53%12.28B-19.09%12.52B-18.46%13.13B-17.97%13.53B-17.56%13.88B-17.00%15.47B9.33%16.1B22.66%16.5B35.95%16.83B
Non Current assets
Debt investment -98.24%2.53M-99.91%126K----------143.56M--143.77M----------------
Other debt investment -16.76%271.03M29.80%290.38M--288.83M--287.13M--325.6M--223.71M----------------
Investment real estate -5.33%454.76M-5.26%461.15M-5.19%467.55M-5.12%473.94M-5.06%480.34M-4.99%486.74M1,828.39%493.14M1,814.40%499.53M2,216.54%505.92M2,849.30%512.32M
Long-term equity investment 101.16%239.74M67.14%187.98M21.81%131.71M23.05%128.11M15.30%119.18M11.45%112.47M9.77%108.13M8.25%104.11M21.11%103.37M21.94%100.91M
Fixed assets ------------3.89%16.42B----8.47%16.4B----16.90%15.8B----34.64%15.11B
Constru in process ------------41.83%3.43B----56.36%2.53B----309.65%2.42B----3.73%1.62B
Construction materials ------------67.23%561.22M----196.09%414.92M----94.59%335.6M-----55.73%140.13M
Intangible assets 0.22%6.34B-1.16%6.25B-2.36%6.23B-2.59%6.32B-3.94%6.32B92.89%6.33B89.71%6.38B86.49%6.49B81.52%6.58B-13.32%3.28B
Long deferred expense -13.43%209.06M-15.00%207.03M12.75%212.03M68.19%237.95M124.78%241.49M201.74%243.55M42.87%188.05M16.69%141.48M322.23%107.43M414.44%80.72M
Deferred tax assets 2.75%345.07M2.38%334.26M9.20%327.87M21.56%326.35M37.71%335.84M48.61%326.5M74.60%300.25M78.27%268.45M101.47%243.87M137.38%219.71M
Usufruct assets 2.36%988.54M3.35%996.43M-0.16%949.11M7.91%965.39M14.36%965.77M24.73%964.17M401.40%950.64M351.57%894.63M340.74%844.53M298.05%773M
Other non current assets -46.81%499.7M-55.33%392.65M-12.05%981.31M-43.90%915.91M-15.39%939.46M-79.61%879.08M-66.71%1.12B-45.80%1.63B-62.96%1.11B58.88%4.31B
Total non current assets 1.75%30.08B3.67%30.11B2.62%29.39B5.18%30.07B9.93%29.56B11.07%29.04B26.92%28.64B33.80%28.59B30.78%26.89B30.74%26.15B
Total assets -1.24%42.56B-1.25%42.38B-4.99%41.91B-3.34%43.2B-0.68%43.09B-0.14%42.92B7.05%44.11B23.82%44.69B27.57%43.38B32.74%42.98B
Liabilities
Current liabilities
Short term loan 38.50%1.33B-18.13%832.48M-44.89%696.01M-28.24%945.17M-42.19%958M-46.86%1.02B-48.74%1.26B-60.45%1.32B-56.06%1.66B-38.17%1.91B
Notes payable and accounts payable -16.88%3.92B-15.99%4.12B-16.40%4.21B-6.51%5.2B-5.71%4.72B-9.87%4.9B-2.05%5.04B5.27%5.57B-2.91%5B7.30%5.43B
-Notes payable -90.82%72.52M-85.36%127.99M-67.47%274.9M-42.03%450.83M-18.57%789.81M-4.35%874.31M64.22%844.99M6.41%777.67M-16.67%969.95M-5.25%914.05M
-Accounts payable -2.01%3.85B-0.91%3.99B-6.11%3.94B-0.75%4.75B-2.62%3.93B-10.98%4.02B-9.41%4.2B5.09%4.79B1.10%4.03B10.25%4.52B
Contract liabilities 53.47%70.4M33.56%44.47M20.58%55.45M-8.44%68.96M-15.08%45.87M-74.21%33.29M-42.24%45.98M-26.80%75.32M-45.47%54.02M12.22%129.11M
Salaries payable -2.73%67.25M-2.05%103.32M1.09%86.93M6.05%90.04M7.36%69.14M0.13%105.48M-2.88%85.99M20.04%84.9M-6.84%64.4M2.47%105.34M
Taxs payable -0.43%186.12M-20.31%150.68M69.77%286.2M-16.79%145.94M-33.83%186.92M-5.52%189.09M-44.52%168.58M50.99%175.4M34.05%282.48M7.30%200.14M
Other payable (including interest and dividends) 36.20%281.71M24.18%192.58M1.47%188.37M-81.55%193.82M26.57%206.83M15.04%155.08M54.11%185.64M629.74%1.05B-63.77%163.41M-79.43%134.81M
-Interest payable 32.59%59.5M24.94%45.22M-14.74%30.27M-22.33%16.1M67.40%44.88M17.52%36.2M67.69%35.5M23.85%20.72M14.71%26.81M82.39%30.8M
-Dividend payable -89.47%136.92K-89.47%136.92K8.73%1.25M-99.85%1.3M-5.21%1.3M-5.21%1.3M-15.13%1.15M65,382.02%888.59M1.06%1.37M-49.90%1.37M
-Other payable 38.23%222.07M25.20%147.22M5.28%156.85M25.01%176.42M18.80%160.65M14.56%117.59M52.14%148.99M12.13%141.12M-68.28%135.23M-83.86%102.64M
Non current liabilities due within one year 16.47%2.62B4.33%2.39B-45.98%1.25B23.84%1.85B100.22%2.25B83.03%2.29B171.61%2.32B46.28%1.49B34.91%1.12B-3.75%1.25B
Other current liabilities 259.49%6.34M9.17%2.81M-15.56%3.22M-47.03%4.15M-64.20%1.76M-79.07%2.57M-53.46%3.81M-27.22%7.83M-4.65%4.93M29.94%12.28M
Total current liabilities 0.64%8.49B-9.82%7.84B-25.55%6.78B-13.00%8.5B0.99%8.44B-5.33%8.7B0.50%9.11B-3.13%9.77B-21.14%8.35B-12.80%9.18B
Current liabilities
Long term loan -21.41%5.85B-9.15%6.44B-0.79%7.38B0.31%7.28B5.61%7.45B6.57%7.09B26.52%7.44B7.71%7.26B44.76%7.05B71.12%6.66B
Bonds payable 3.69%4.1B3.80%4.07B3.92%4.03B4.04%3.99B4.16%3.96B4.29%3.92B4.49%3.88B4.56%3.84B4.62%3.8B4.66%3.76B
Long term account payable -------------48.86%49.08M-----48.86%47.99M-----28.66%95.98M-----31.83%93.85M
Estimate liabilities -15.14%3.72M-14.34%3.9M-24.77%4.06M-20.65%4.23M-16.30%4.39M-10.77%4.55M-16.39%5.4M-17.53%5.33M-18.81%5.24M-21.05%5.1M
Deferred tax liabilities -25.64%298.27M-18.62%331.15M-20.36%350.46M-20.36%367.74M-13.66%401.11M1.37%406.9M47.96%440.06M127.89%461.76M174.50%464.59M224.93%401.4M
Long term deferred income 47.71%313.5M55.05%321.32M212.80%300.42M448.41%277.95M296.13%212.24M266.96%207.24M61.23%96.04M-19.18%50.68M-3.75%53.58M-3.52%56.48M
Lease liabilities -1.79%757.13M0.27%766.36M6.84%766.18M16.28%773.28M26.26%770.93M42.00%764.32M5,629.47%717.14M5,506.97%665.01M4,752.14%610.56M4,413.10%538.24M
Total non current liabilities -10.85%11.45B-4.09%11.93B1.65%12.84B3.00%12.75B6.31%12.84B8.12%12.44B25.37%12.63B14.29%12.38B36.04%12.08B47.21%11.51B
Total liabilities -6.29%19.94B-6.45%19.77B-9.75%19.62B-4.06%21.25B4.13%21.28B2.15%21.14B13.59%21.74B5.89%22.15B4.94%20.43B12.76%20.69B
Shareholders equity
Paid-in capital -0.00%585.72M-0.00%585.72M-0.00%585.72M-0.36%585.73M-0.36%585.73M-0.36%585.73M-0.36%585.73M9.52%587.83M9.52%587.83M9.52%587.83M
Other equity instruments -0.00%491.72M-0.00%491.72M-0.00%491.72M-0.00%491.72M-0.00%491.72M-0.00%491.72M-0.00%491.73M-0.00%491.73M-0.00%491.73M-0.00%491.73M
Capital reserve funds 0.03%10.71B0.05%10.71B0.07%10.71B-0.92%10.7B-0.92%10.7B-0.90%10.7B-0.90%10.7B121.62%10.8B121.80%10.8B121.97%10.8B
Surplus reserve funds 0.00%293.92M0.00%293.92M0.00%293.92M0.00%293.92M0.00%293.92M0.00%293.92M9.52%293.92M9.52%293.92M9.52%293.92M9.52%293.92M
Retained profit 9.20%10.83B9.99%10.79B0.43%10.45B-5.04%10.08B-7.79%9.92B-1.84%9.81B6.27%10.41B19.09%10.61B29.07%10.76B27.79%10B
Less:Treasury stock -2.01%301.86M31.53%301.86M31.44%301.86M-5.95%306.19M216.58%308.04M1,335.58%229.5M1,289.75%229.65M1,390.15%325.55M308.72%97.3M-32.85%15.99M
Other composite income -508.77%-178.05M-432.87%-140.24M-466.90%-110.81M-2.51%-60.17M-88.32%-29.25M-331.89%-26.32M-164.33%-19.55M-169.47%-58.7M-161.98%-15.53M-73.20%11.35M
Specific reserves 31.95%93.06M24.87%85.21M20.08%79.89M17.77%73.71M25.41%70.53M36.95%68.24M43.35%66.53M74.65%62.59M73.55%56.24M74.33%49.83M
Shareholders equity without minority interests 3.66%22.52B3.76%22.52B-0.44%22.2B-2.70%21.86B-5.02%21.73B-2.32%21.7B1.35%22.29B48.01%22.47B57.38%22.88B58.31%22.22B
Minority interests 12.94%95.96M13.05%96.5M18.78%97.01M15.83%89.74M13.90%84.96M12.56%85.36M9.39%81.67M11,463.78%77.48M--74.59M--75.84M
Total shareholder equity 3.70%22.62B3.80%22.61B-0.37%22.29B-2.64%21.95B-4.96%21.81B-2.27%21.78B1.38%22.37B48.51%22.54B57.89%22.95B58.85%22.29B
Total liabilityies and equity -1.24%42.56B-1.25%42.38B-4.99%41.91B-3.34%43.2B-0.68%43.09B-0.14%42.92B7.05%44.11B23.82%44.69B27.57%43.38B32.74%42.98B
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)------Deloitte Touche Tohmatsu 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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