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China Railway Signal & Communication Corporation (688009)

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  • 5.13
  • -0.15-2.84%
Market Closed Apr 30 15:00 CST
54.33BMarket Cap14.91P/E (TTM)

China Railway Signal & Communication Corporation (688009) Balance Sheet

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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
3.55%20.92B
-0.85%22.39B
-5.39%20.08B
-15.01%20.19B
-9.84%20.21B
0.01%22.58B
5.53%21.22B
6.69%23.76B
2.57%22.41B
1.61%22.57B
Notes receivable and accounts receivable
-2.85%25.69B
-5.74%26.47B
14.29%27.86B
14.04%26.87B
14.26%26.44B
17.32%28.08B
-1.88%24.38B
-5.37%23.56B
-4.46%23.14B
-1.85%23.93B
-Notes receivable
114.00%1.42B
32.50%1.46B
74.53%627.47M
2.00%702.46M
-32.27%663.04M
4.40%1.11B
-61.02%359.53M
-48.20%688.68M
-35.63%979.01M
-38.25%1.06B
-Accounts receivable
-5.86%24.27B
-7.31%25B
13.38%27.23B
14.40%26.17B
16.32%25.78B
17.91%26.97B
0.40%24.02B
-2.95%22.87B
-2.38%22.16B
0.90%22.88B
Other receivables (including interest and dividends)
-19.18%1.51B
-5.26%1.53B
12.38%1.88B
11.53%1.83B
4.67%1.87B
4.95%1.61B
-3.84%1.67B
5.67%1.65B
9.46%1.79B
-2.71%1.54B
-Dividend receivable
9.14%6.34M
61.70%9.39M
-32.80%1.01M
-65.71%1.01M
13.88%5.81M
13.88%5.81M
-90.00%1.5M
-86.93%2.94M
-32.67%5.1M
-16.05%5.1M
-Other receivable
----
-5.50%1.52B
----
11.67%1.83B
----
4.92%1.61B
----
7.03%1.64B
----
-2.44%1.53B
Contractual assets
5.74%33.29B
1.17%32.85B
-13.32%32.1B
-10.83%33.01B
-16.72%31.48B
-15.06%32.47B
-7.95%37.04B
-5.48%37.02B
-3.14%37.8B
-1.01%38.23B
Advance payment
-16.62%1.35B
4.08%1.21B
-0.62%1.48B
13.61%1.33B
38.07%1.62B
7.27%1.16B
27.62%1.49B
-17.07%1.17B
11.76%1.17B
-4.66%1.08B
Inventories
-10.25%3.82B
-2.96%3.35B
8.31%4.11B
5.33%3.83B
13.43%4.26B
7.73%3.45B
28.43%3.8B
22.44%3.64B
32.27%3.75B
34.78%3.21B
Receivable financing
-10.35%703.08M
2.56%795.71M
-20.29%566.74M
-8.08%592.49M
7.98%784.21M
-20.24%775.84M
-12.18%711.02M
11.91%644.59M
-16.54%726.28M
-7.27%972.72M
Non-current assets due within one year
-50.42%125.6M
2.51%152.98M
190.20%255.76M
224.64%259.41M
221.74%253.31M
135.79%149.23M
12.61%88.13M
-6.06%79.91M
-36.84%78.73M
-39.29%63.29M
Other current assets
-15.81%950.42M
0.37%829.84M
6.71%1.02B
4.96%1.05B
20.58%1.13B
-9.27%826.82M
3.06%951.68M
1.22%996.59M
1.48%936.16M
-4.50%911.3M
Total current assets
0.36%88.36B
-1.69%89.57B
-2.18%89.35B
-3.84%88.96B
-4.10%88.05B
-1.52%91.11B
-1.64%91.34B
-1.49%92.51B
-0.79%91.81B
0.10%92.51B
Non Current assets
Debt investment
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
Other equity investment
-2.35%1.41B
15.27%1.4B
16.99%1.45B
18.09%1.44B
17.09%1.45B
-0.88%1.21B
1.62%1.24B
1.55%1.22B
8.66%1.24B
8.75%1.22B
Investment real estate
-3.55%322.59M
-5.47%329.85M
13.43%324.55M
2.80%339.02M
16.61%334.47M
4.06%348.94M
-8.10%286.13M
-4.28%329.8M
-17.11%286.82M
-6.92%335.31M
Long term receivable account
-4.80%7.7B
11.48%7.99B
-22.82%6.35B
-2.12%6.6B
-2.47%8.09B
-1.12%7.17B
22.21%8.23B
4.17%6.74B
26.59%8.29B
22.62%7.25B
Fixed assets
----
-1.13%4.9B
----
-2.61%4.84B
----
-3.23%4.96B
----
-4.10%4.97B
----
11.83%5.12B
Constru in process
----
20.43%974.66M
----
63.27%853.01M
----
102.20%809.31M
----
123.83%522.45M
----
-55.11%400.25M
Intangible assets
-2.45%2.5B
-2.09%2.57B
-3.62%2.44B
0.73%2.5B
-2.47%2.56B
1.52%2.63B
1.86%2.54B
-0.15%2.48B
2.98%2.63B
0.93%2.59B
Development expenditure
107.26%352.5M
99.62%307.5M
-5.09%201.14M
-4.51%194.83M
-13.70%170.07M
-14.29%154.04M
-23.27%211.94M
-10.23%204.04M
-2.89%197.07M
-4.40%179.73M
Goodwill
0.00%262.89M
0.00%262.89M
-7.12%262.89M
-7.12%262.89M
-7.12%262.89M
-7.12%262.89M
-7.30%283.04M
-7.30%283.04M
-7.30%283.04M
-7.30%283.04M
Long deferred expense
-20.32%27.44M
-27.82%26.63M
-39.13%27.88M
-36.74%31.41M
-31.86%34.43M
-33.74%36.9M
10.55%45.8M
5.95%49.66M
-5.13%50.54M
-4.28%55.69M
Deferred tax assets
17.00%714.88M
18.60%725.27M
6.93%612.98M
12.08%597.82M
12.45%610.99M
11.06%611.53M
18.84%573.26M
7.72%533.38M
14.35%543.35M
16.15%550.63M
Usufruct assets
23.86%147.75M
25.96%161.24M
65.74%174.95M
28.69%150.81M
8.77%119.29M
2.71%128.01M
-22.87%105.56M
-24.95%117.19M
-33.72%109.67M
-28.35%124.64M
Other non current assets
4.36%6.67B
4.09%6.65B
19.27%6.46B
-3.64%6.45B
19.94%6.39B
-2.66%6.39B
3.60%5.41B
12.77%6.69B
5.24%5.33B
9.84%6.57B
Total non current assets
1.57%28.46B
7.35%28.75B
-0.85%26.31B
1.95%26.55B
6.69%28.02B
1.15%26.79B
8.65%26.54B
4.95%26.04B
9.17%26.26B
8.59%26.48B
Total assets
0.65%116.82B
0.37%118.32B
-1.88%115.66B
-2.56%115.51B
-1.70%116.07B
-0.92%117.89B
0.51%117.88B
-0.15%118.55B
1.27%118.08B
1.87%118.99B
Liabilities
Current liabilities
Short term loan
49.31%133.98M
18.83%170.48M
1,150.45%62.27M
-86.31%86.98M
--89.73M
-94.15%143.47M
-99.78%4.98M
-76.93%635.2M
----
838.71%2.45B
Notes payable and accounts payable
-10.86%38.43B
-8.09%40.91B
-14.26%39.56B
-12.12%40.58B
-11.25%43.11B
-12.87%44.51B
-8.35%46.13B
-8.74%46.17B
-1.96%48.58B
-2.04%51.09B
-Notes payable
-25.44%1.48B
-4.75%1.69B
15.22%1.77B
-4.58%1.26B
12.85%1.99B
25.36%1.78B
7.62%1.54B
6.22%1.32B
-16.61%1.76B
-37.33%1.42B
-Accounts payable
-10.16%36.95B
-8.23%39.22B
-15.28%37.78B
-12.34%39.31B
-12.16%41.12B
-13.96%42.74B
-8.82%44.59B
-9.12%44.85B
-1.31%46.82B
-0.44%49.67B
Contract liabilities
14.77%10.76B
-5.93%9.65B
7.71%10.27B
27.01%10.03B
1.08%9.38B
31.12%10.26B
8.41%9.53B
3.61%7.89B
11.20%9.28B
1.57%7.83B
Salaries payable
-3.18%843.5M
-15.20%770.64M
4.34%962.13M
10.52%909.66M
14.36%871.19M
29.63%908.75M
14.15%922.08M
13.15%823.11M
7.69%761.81M
1.51%701.02M
Taxs payable
-24.93%622.25M
-7.62%1.18B
31.63%889.86M
10.67%851.92M
51.24%828.85M
22.89%1.28B
0.86%676.03M
11.57%769.8M
-10.67%548.04M
15.64%1.04B
Other payable (including interest and dividends)
3.10%2.31B
11.44%2.2B
125.81%2.16B
13.65%3.76B
277.72%2.24B
13.74%1.97B
-6.23%956.12M
-4.03%3.31B
-67.17%592.26M
16.86%1.74B
-Dividend payable
0.59%11.21M
-3.33%11.76M
-76.30%11.02M
-2.75%1.81B
-82.56%11.15M
-80.08%12.17M
-61.37%46.5M
-3.04%1.87B
-34.12%63.92M
-48.37%61.1M
-Other payable
----
11.53%2.19B
----
34.90%1.94B
----
17.16%1.96B
----
-5.27%1.44B
----
22.51%1.67B
Non current liabilities due within one year
79.83%510.72M
158.41%489.82M
-17.75%343.43M
-27.99%283.65M
-36.35%284.01M
-56.78%189.55M
-9.35%417.56M
-15.03%393.9M
20.66%446.21M
-64.55%438.57M
Other current liabilities
4.39%886.67M
1.16%967M
34.62%1.04B
34.65%1.02B
20.50%849.41M
15.60%955.93M
14.08%772.76M
1.75%756.67M
9.33%704.88M
1.40%826.9M
Total current liabilities
-5.91%55.18B
-9.22%57.39B
-12.69%56.38B
-11.86%58.01B
-9.15%58.65B
-4.56%63.22B
-0.65%64.58B
-2.05%65.81B
0.61%64.56B
1.53%66.24B
Current liabilities
Long term account payable
----
4.26%47.32M
----
53.26%67.44M
----
-14.91%45.38M
----
-44.13%44M
----
-9.03%53.34M
Long term salaries pay
-11.28%508.65M
-11.11%511.69M
11.96%567.97M
4.99%572.93M
13.28%573.36M
13.32%575.63M
1.61%507.32M
3.69%545.68M
1.15%506.13M
0.86%507.95M
Estimate liabilities
-11.81%24.75M
-7.60%25.88M
-4.23%23.61M
-3.32%25.43M
7.09%28.06M
3.31%28.01M
-8.08%24.65M
-0.23%26.3M
-5.22%26.21M
-5.57%27.11M
Deferred tax liabilities
2.53%56.91M
4.70%51.99M
-45.56%56.57M
48.99%53.12M
-41.27%55.51M
-10.04%49.66M
25.70%103.93M
-51.67%35.66M
27.51%94.52M
-22.90%55.2M
Long term deferred income
72.35%223.56M
69.50%203.63M
-6.86%133.49M
-13.36%132.89M
-22.18%129.71M
-30.87%120.14M
-5.22%143.33M
-10.86%153.39M
-12.90%166.68M
-19.17%173.79M
Lease liabilities
40.76%125.49M
27.44%99.9M
38.67%143.88M
51.37%102M
-21.06%89.15M
5.28%78.39M
-22.76%103.76M
-28.83%67.39M
-21.19%112.94M
-36.94%74.46M
Total non current liabilities
35.64%8.53B
99.85%8.46B
114.86%8.35B
84.19%7B
61.92%6.29B
9.28%4.23B
-2.24%3.89B
-5.86%3.8B
-9.40%3.89B
-9.67%3.87B
Total liabilities
-1.89%63.72B
-2.38%65.85B
-5.45%64.73B
-6.61%65.01B
-5.12%64.94B
-3.79%67.46B
-0.74%68.46B
-2.26%69.61B
-0.01%68.45B
0.84%70.12B
Shareholders equity
Paid-in capital
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
Other equity instruments
0.00%2.5B
0.00%2.5B
-10.62%2.5B
-10.62%2.5B
-10.62%2.5B
-10.62%2.5B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
-Equity of Perpetual debt
0.00%2.5B
0.00%2.5B
-10.62%2.5B
-10.62%2.5B
-10.62%2.5B
-10.62%2.5B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
Capital reserve funds
0.00%15.96B
0.00%15.96B
-0.03%15.96B
-0.02%15.96B
-0.03%15.96B
-0.03%15.96B
0.00%15.96B
0.00%15.96B
0.00%15.96B
0.00%15.96B
Surplus reserve funds
8.53%2.69B
8.53%2.69B
8.83%2.48B
8.83%2.48B
8.83%2.48B
8.83%2.48B
11.65%2.28B
11.65%2.28B
11.65%2.28B
11.65%2.28B
Retained profit
8.94%18.42B
9.49%17.89B
7.98%16.83B
8.45%16.1B
8.02%16.9B
8.63%16.34B
7.36%15.58B
7.49%14.84B
8.17%15.65B
9.13%15.04B
Other composite income
-26.35%-370.54M
-20.07%-360.26M
-28.33%-292.3M
-31.06%-294.77M
-47.66%-293.26M
-47.45%-300.03M
-8.18%-227.76M
-5.95%-224.92M
-1.52%-198.61M
-2.33%-203.49M
Ordinary risk reserve funds
58.24%167.9M
65.42%167.9M
322.18%166.33M
322.18%166.33M
169.32%106.11M
157.62%101.5M
--39.4M
--39.4M
--39.4M
--39.4M
Specific reserves
14.90%427.93M
13.89%397.21M
-5.36%344.24M
8.39%341.73M
10.55%372.42M
16.35%348.77M
-0.07%363.72M
14.87%315.28M
4.27%336.89M
-12.73%299.76M
Shareholders equity without minority interests
3.63%50.38B
3.79%49.84B
2.50%48.58B
2.66%47.84B
2.45%48.62B
2.59%48.03B
2.88%47.39B
2.96%46.6B
3.20%47.46B
3.28%46.81B
Minority interests
8.77%2.72B
9.00%2.63B
15.89%2.35B
13.87%2.65B
15.22%2.5B
16.87%2.41B
-9.92%2.03B
4.41%2.33B
0.86%2.17B
5.58%2.06B
Total shareholder equity
3.88%53.11B
4.03%52.47B
3.05%50.93B
3.19%50.5B
3.01%51.12B
3.19%50.44B
2.29%49.42B
3.03%48.94B
3.09%49.63B
3.38%48.87B
Total liabilityies and equity
0.65%116.82B
0.37%118.32B
-1.88%115.66B
-2.56%115.51B
-1.70%116.07B
-0.92%117.89B
0.51%117.88B
-0.15%118.55B
1.27%118.08B
1.87%118.99B
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
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Unqualified opinion
Auditor
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Lixin 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 3.55%20.92B-0.85%22.39B-5.39%20.08B-15.01%20.19B-9.84%20.21B0.01%22.58B5.53%21.22B6.69%23.76B2.57%22.41B1.61%22.57B
Notes receivable and accounts receivable -2.85%25.69B-5.74%26.47B14.29%27.86B14.04%26.87B14.26%26.44B17.32%28.08B-1.88%24.38B-5.37%23.56B-4.46%23.14B-1.85%23.93B
-Notes receivable 114.00%1.42B32.50%1.46B74.53%627.47M2.00%702.46M-32.27%663.04M4.40%1.11B-61.02%359.53M-48.20%688.68M-35.63%979.01M-38.25%1.06B
-Accounts receivable -5.86%24.27B-7.31%25B13.38%27.23B14.40%26.17B16.32%25.78B17.91%26.97B0.40%24.02B-2.95%22.87B-2.38%22.16B0.90%22.88B
Other receivables (including interest and dividends) -19.18%1.51B-5.26%1.53B12.38%1.88B11.53%1.83B4.67%1.87B4.95%1.61B-3.84%1.67B5.67%1.65B9.46%1.79B-2.71%1.54B
-Dividend receivable 9.14%6.34M61.70%9.39M-32.80%1.01M-65.71%1.01M13.88%5.81M13.88%5.81M-90.00%1.5M-86.93%2.94M-32.67%5.1M-16.05%5.1M
-Other receivable -----5.50%1.52B----11.67%1.83B----4.92%1.61B----7.03%1.64B-----2.44%1.53B
Contractual assets 5.74%33.29B1.17%32.85B-13.32%32.1B-10.83%33.01B-16.72%31.48B-15.06%32.47B-7.95%37.04B-5.48%37.02B-3.14%37.8B-1.01%38.23B
Advance payment -16.62%1.35B4.08%1.21B-0.62%1.48B13.61%1.33B38.07%1.62B7.27%1.16B27.62%1.49B-17.07%1.17B11.76%1.17B-4.66%1.08B
Inventories -10.25%3.82B-2.96%3.35B8.31%4.11B5.33%3.83B13.43%4.26B7.73%3.45B28.43%3.8B22.44%3.64B32.27%3.75B34.78%3.21B
Receivable financing -10.35%703.08M2.56%795.71M-20.29%566.74M-8.08%592.49M7.98%784.21M-20.24%775.84M-12.18%711.02M11.91%644.59M-16.54%726.28M-7.27%972.72M
Non-current assets due within one year -50.42%125.6M2.51%152.98M190.20%255.76M224.64%259.41M221.74%253.31M135.79%149.23M12.61%88.13M-6.06%79.91M-36.84%78.73M-39.29%63.29M
Other current assets -15.81%950.42M0.37%829.84M6.71%1.02B4.96%1.05B20.58%1.13B-9.27%826.82M3.06%951.68M1.22%996.59M1.48%936.16M-4.50%911.3M
Total current assets 0.36%88.36B-1.69%89.57B-2.18%89.35B-3.84%88.96B-4.10%88.05B-1.52%91.11B-1.64%91.34B-1.49%92.51B-0.79%91.81B0.10%92.51B
Non Current assets
Debt investment 0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M
Other equity investment -2.35%1.41B15.27%1.4B16.99%1.45B18.09%1.44B17.09%1.45B-0.88%1.21B1.62%1.24B1.55%1.22B8.66%1.24B8.75%1.22B
Investment real estate -3.55%322.59M-5.47%329.85M13.43%324.55M2.80%339.02M16.61%334.47M4.06%348.94M-8.10%286.13M-4.28%329.8M-17.11%286.82M-6.92%335.31M
Long term receivable account -4.80%7.7B11.48%7.99B-22.82%6.35B-2.12%6.6B-2.47%8.09B-1.12%7.17B22.21%8.23B4.17%6.74B26.59%8.29B22.62%7.25B
Fixed assets -----1.13%4.9B-----2.61%4.84B-----3.23%4.96B-----4.10%4.97B----11.83%5.12B
Constru in process ----20.43%974.66M----63.27%853.01M----102.20%809.31M----123.83%522.45M-----55.11%400.25M
Intangible assets -2.45%2.5B-2.09%2.57B-3.62%2.44B0.73%2.5B-2.47%2.56B1.52%2.63B1.86%2.54B-0.15%2.48B2.98%2.63B0.93%2.59B
Development expenditure 107.26%352.5M99.62%307.5M-5.09%201.14M-4.51%194.83M-13.70%170.07M-14.29%154.04M-23.27%211.94M-10.23%204.04M-2.89%197.07M-4.40%179.73M
Goodwill 0.00%262.89M0.00%262.89M-7.12%262.89M-7.12%262.89M-7.12%262.89M-7.12%262.89M-7.30%283.04M-7.30%283.04M-7.30%283.04M-7.30%283.04M
Long deferred expense -20.32%27.44M-27.82%26.63M-39.13%27.88M-36.74%31.41M-31.86%34.43M-33.74%36.9M10.55%45.8M5.95%49.66M-5.13%50.54M-4.28%55.69M
Deferred tax assets 17.00%714.88M18.60%725.27M6.93%612.98M12.08%597.82M12.45%610.99M11.06%611.53M18.84%573.26M7.72%533.38M14.35%543.35M16.15%550.63M
Usufruct assets 23.86%147.75M25.96%161.24M65.74%174.95M28.69%150.81M8.77%119.29M2.71%128.01M-22.87%105.56M-24.95%117.19M-33.72%109.67M-28.35%124.64M
Other non current assets 4.36%6.67B4.09%6.65B19.27%6.46B-3.64%6.45B19.94%6.39B-2.66%6.39B3.60%5.41B12.77%6.69B5.24%5.33B9.84%6.57B
Total non current assets 1.57%28.46B7.35%28.75B-0.85%26.31B1.95%26.55B6.69%28.02B1.15%26.79B8.65%26.54B4.95%26.04B9.17%26.26B8.59%26.48B
Total assets 0.65%116.82B0.37%118.32B-1.88%115.66B-2.56%115.51B-1.70%116.07B-0.92%117.89B0.51%117.88B-0.15%118.55B1.27%118.08B1.87%118.99B
Liabilities
Current liabilities
Short term loan 49.31%133.98M18.83%170.48M1,150.45%62.27M-86.31%86.98M--89.73M-94.15%143.47M-99.78%4.98M-76.93%635.2M----838.71%2.45B
Notes payable and accounts payable -10.86%38.43B-8.09%40.91B-14.26%39.56B-12.12%40.58B-11.25%43.11B-12.87%44.51B-8.35%46.13B-8.74%46.17B-1.96%48.58B-2.04%51.09B
-Notes payable -25.44%1.48B-4.75%1.69B15.22%1.77B-4.58%1.26B12.85%1.99B25.36%1.78B7.62%1.54B6.22%1.32B-16.61%1.76B-37.33%1.42B
-Accounts payable -10.16%36.95B-8.23%39.22B-15.28%37.78B-12.34%39.31B-12.16%41.12B-13.96%42.74B-8.82%44.59B-9.12%44.85B-1.31%46.82B-0.44%49.67B
Contract liabilities 14.77%10.76B-5.93%9.65B7.71%10.27B27.01%10.03B1.08%9.38B31.12%10.26B8.41%9.53B3.61%7.89B11.20%9.28B1.57%7.83B
Salaries payable -3.18%843.5M-15.20%770.64M4.34%962.13M10.52%909.66M14.36%871.19M29.63%908.75M14.15%922.08M13.15%823.11M7.69%761.81M1.51%701.02M
Taxs payable -24.93%622.25M-7.62%1.18B31.63%889.86M10.67%851.92M51.24%828.85M22.89%1.28B0.86%676.03M11.57%769.8M-10.67%548.04M15.64%1.04B
Other payable (including interest and dividends) 3.10%2.31B11.44%2.2B125.81%2.16B13.65%3.76B277.72%2.24B13.74%1.97B-6.23%956.12M-4.03%3.31B-67.17%592.26M16.86%1.74B
-Dividend payable 0.59%11.21M-3.33%11.76M-76.30%11.02M-2.75%1.81B-82.56%11.15M-80.08%12.17M-61.37%46.5M-3.04%1.87B-34.12%63.92M-48.37%61.1M
-Other payable ----11.53%2.19B----34.90%1.94B----17.16%1.96B-----5.27%1.44B----22.51%1.67B
Non current liabilities due within one year 79.83%510.72M158.41%489.82M-17.75%343.43M-27.99%283.65M-36.35%284.01M-56.78%189.55M-9.35%417.56M-15.03%393.9M20.66%446.21M-64.55%438.57M
Other current liabilities 4.39%886.67M1.16%967M34.62%1.04B34.65%1.02B20.50%849.41M15.60%955.93M14.08%772.76M1.75%756.67M9.33%704.88M1.40%826.9M
Total current liabilities -5.91%55.18B-9.22%57.39B-12.69%56.38B-11.86%58.01B-9.15%58.65B-4.56%63.22B-0.65%64.58B-2.05%65.81B0.61%64.56B1.53%66.24B
Current liabilities
Long term account payable ----4.26%47.32M----53.26%67.44M-----14.91%45.38M-----44.13%44M-----9.03%53.34M
Long term salaries pay -11.28%508.65M-11.11%511.69M11.96%567.97M4.99%572.93M13.28%573.36M13.32%575.63M1.61%507.32M3.69%545.68M1.15%506.13M0.86%507.95M
Estimate liabilities -11.81%24.75M-7.60%25.88M-4.23%23.61M-3.32%25.43M7.09%28.06M3.31%28.01M-8.08%24.65M-0.23%26.3M-5.22%26.21M-5.57%27.11M
Deferred tax liabilities 2.53%56.91M4.70%51.99M-45.56%56.57M48.99%53.12M-41.27%55.51M-10.04%49.66M25.70%103.93M-51.67%35.66M27.51%94.52M-22.90%55.2M
Long term deferred income 72.35%223.56M69.50%203.63M-6.86%133.49M-13.36%132.89M-22.18%129.71M-30.87%120.14M-5.22%143.33M-10.86%153.39M-12.90%166.68M-19.17%173.79M
Lease liabilities 40.76%125.49M27.44%99.9M38.67%143.88M51.37%102M-21.06%89.15M5.28%78.39M-22.76%103.76M-28.83%67.39M-21.19%112.94M-36.94%74.46M
Total non current liabilities 35.64%8.53B99.85%8.46B114.86%8.35B84.19%7B61.92%6.29B9.28%4.23B-2.24%3.89B-5.86%3.8B-9.40%3.89B-9.67%3.87B
Total liabilities -1.89%63.72B-2.38%65.85B-5.45%64.73B-6.61%65.01B-5.12%64.94B-3.79%67.46B-0.74%68.46B-2.26%69.61B-0.01%68.45B0.84%70.12B
Shareholders equity
Paid-in capital 0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B
Other equity instruments 0.00%2.5B0.00%2.5B-10.62%2.5B-10.62%2.5B-10.62%2.5B-10.62%2.5B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
-Equity of Perpetual debt 0.00%2.5B0.00%2.5B-10.62%2.5B-10.62%2.5B-10.62%2.5B-10.62%2.5B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
Capital reserve funds 0.00%15.96B0.00%15.96B-0.03%15.96B-0.02%15.96B-0.03%15.96B-0.03%15.96B0.00%15.96B0.00%15.96B0.00%15.96B0.00%15.96B
Surplus reserve funds 8.53%2.69B8.53%2.69B8.83%2.48B8.83%2.48B8.83%2.48B8.83%2.48B11.65%2.28B11.65%2.28B11.65%2.28B11.65%2.28B
Retained profit 8.94%18.42B9.49%17.89B7.98%16.83B8.45%16.1B8.02%16.9B8.63%16.34B7.36%15.58B7.49%14.84B8.17%15.65B9.13%15.04B
Other composite income -26.35%-370.54M-20.07%-360.26M-28.33%-292.3M-31.06%-294.77M-47.66%-293.26M-47.45%-300.03M-8.18%-227.76M-5.95%-224.92M-1.52%-198.61M-2.33%-203.49M
Ordinary risk reserve funds 58.24%167.9M65.42%167.9M322.18%166.33M322.18%166.33M169.32%106.11M157.62%101.5M--39.4M--39.4M--39.4M--39.4M
Specific reserves 14.90%427.93M13.89%397.21M-5.36%344.24M8.39%341.73M10.55%372.42M16.35%348.77M-0.07%363.72M14.87%315.28M4.27%336.89M-12.73%299.76M
Shareholders equity without minority interests 3.63%50.38B3.79%49.84B2.50%48.58B2.66%47.84B2.45%48.62B2.59%48.03B2.88%47.39B2.96%46.6B3.20%47.46B3.28%46.81B
Minority interests 8.77%2.72B9.00%2.63B15.89%2.35B13.87%2.65B15.22%2.5B16.87%2.41B-9.92%2.03B4.41%2.33B0.86%2.17B5.58%2.06B
Total shareholder equity 3.88%53.11B4.03%52.47B3.05%50.93B3.19%50.5B3.01%51.12B3.19%50.44B2.29%49.42B3.03%48.94B3.09%49.63B3.38%48.87B
Total liabilityies and equity 0.65%116.82B0.37%118.32B-1.88%115.66B-2.56%115.51B-1.70%116.07B-0.92%117.89B0.51%117.88B-0.15%118.55B1.27%118.08B1.87%118.99B
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
Auditor ------------------Lixin 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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