Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Waigaoqiao Free Trade Zone Group (900912)
- 0.680
- +0.001+0.15%
Trading May 14 13:18 CST
924.74MMarket Cap7.08P/E (TTM)
0.685High0.677Low404.17lotVolume0.678Open0.679Prev Close27.46KTurnover0.00%Turnover Ratio6.94P/E (Static)1.36BShares0.77652wk High0.40P/B773.68MFloat Cap0.66952wk Low0.747Limit Up1.14BShs Float3.012Historical High0.611Limit Down1.18%Range %-0.460Historical Low0.05Dividend TTM0.679Avg Price228.07lotAsk7.06%Div Yield TTM100Lot Size176.10lotBid
Shanghai Waigaoqiao Free Trade Zone Group (900912) Balance Sheet
All
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 | 71.88%7.35B | 15.82%7B | -5.28%4.43B | 25.66%4.95B | -10.74%4.28B | -13.84%6.04B | -29.12%4.68B | -14.06%3.94B | 19.08%4.79B | -0.60%7.02B |
| Transactional financial assets | -0.07%411.38M | 9,645,073.39%287.25M | 80.61%742.91M | 0.04%413.34M | -0.59%411.65M | -100.00%2.98K | -0.81%411.33M | -69.47%413.16M | -73.31%414.08M | 3,397,125.97%414.69M |
| Notes receivable and accounts receivable | 6.79%787.14M | 18.77%806.54M | -5.65%823.26M | 19.55%822.65M | 28.46%737.11M | -1.99%679.1M | 23.14%872.55M | 21.29%688.11M | -21.07%573.78M | -12.09%692.9M |
| -Notes receivable | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 6.51%785.12M | 18.77%806.54M | -5.65%823.26M | 19.55%822.65M | 28.46%737.11M | -1.99%679.1M | 23.14%872.55M | 21.29%688.11M | -21.07%573.78M | -12.09%692.9M |
| Other receivables (including interest and dividends) | -16.06%408.36M | 25.77%687.53M | 3.29%557.3M | -7.16%560.36M | -25.47%486.51M | -1.43%546.64M | 41.19%539.55M | 62.83%603.59M | 54.26%652.75M | 31.77%554.59M |
| -Dividend receivable | -39.76%18.4M | -58.32%19.4M | -57.56%24M | -46.94%30M | -45.98%30.54M | -17.69%46.54M | --56.54M | --56.54M | --56.54M | --56.54M |
| -Other receivable | ---- | ---- | ---- | -3.05%530.36M | ---- | 0.41%500.1M | ---- | 47.58%547.05M | ---- | 18.34%498.04M |
| Advance payment | -60.37%24.05M | -80.46%24.6M | -38.29%37.54M | 0.67%29.72M | 81.66%60.7M | -83.79%125.91M | -43.88%60.83M | -61.35%29.52M | -48.58%33.41M | 1,342.85%776.55M |
| Inventories | 18.34%13.08B | 12.79%12.43B | -11.83%11.91B | -13.97%11.38B | -17.62%11.06B | -16.58%11.02B | 3.43%13.51B | 8.44%13.23B | 7.64%13.42B | 7.53%13.21B |
| Receivable financing | -24.18%44.96M | -54.53%18.17M | 80.72%65.41M | 19.97%48.33M | 28.92%59.3M | -21.50%39.96M | -59.68%36.19M | -41.63%40.28M | -51.13%46M | -43.04%50.9M |
| Assets held for sale | ---- | ---- | ---- | 0.00%2.5M | 0.00%2.5M | 826.40%23.16M | -97.61%2.5M | -97.49%2.5M | -97.49%2.5M | -97.49%2.5M |
| Other current assets | -15.45%208.44M | -42.42%220.54M | -58.36%201.28M | -69.22%206.69M | -73.36%246.54M | -18.23%383.01M | 78.22%483.37M | 109.76%671.49M | 294.21%925.58M | 679.09%468.38M |
| Total current assets | 28.73%22.32B | 13.85%21.48B | -8.86%18.77B | -6.13%18.42B | -16.89%17.34B | -18.65%18.87B | -5.27%20.6B | -0.11%19.62B | 5.96%20.86B | 11.18%23.19B |
| Non Current assets | ||||||||||
| Other equity investment | -3.58%216.66M | -3.60%216.76M | 12,754.64%224.9M | 18,578.91%224.74M | 18,003.17%224.71M | 16,140.73%224.84M | 21.01%1.75M | 18.23%1.2M | 20.58%1.24M | 37.52%1.38M |
| Other non-current financial assets | 50.68%1.01B | 53.11%1.03B | 0.09%655.04M | -0.43%650.11M | 3.52%668.18M | 3.16%672.77M | 17.34%654.46M | 16.52%652.9M | 15.19%645.45M | 27.78%652.14M |
| Investment real estate | -6.30%20.23B | -5.21%20.59B | 8.45%21.49B | 10.94%21.58B | 13.94%21.59B | 21.16%21.72B | 17.55%19.82B | 13.13%19.46B | 11.56%18.95B | 5.17%17.93B |
| Long-term equity investment | 5.08%1.82B | 5.21%1.82B | -1.72%1.74B | -2.21%1.75B | -2.87%1.73B | 94.67%1.73B | 93.17%1.77B | 98.03%1.79B | 96.40%1.78B | 0.26%887.5M |
| Fixed assets | ---- | ---- | ---- | -5.81%609.85M | ---- | -4.12%632.19M | ---- | -12.27%647.44M | ---- | -16.11%659.37M |
| Fixed assets liquidation | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 43.26%1.32M | ---- | -73.06%1.23M | ---- | -60.29%920.39K | ---- | 221.05%4.58M |
| Intangible assets | 3.16%45.07M | 0.63%45.08M | 12.10%47.33M | -1.14%42.19M | -3.17%43.68M | -3.88%44.8M | -80.02%42.22M | -80.00%42.68M | -79.08%45.11M | -78.64%46.6M |
| Long deferred expense | -5.20%75.81M | -2.13%77.97M | 4.31%80M | -0.28%77.19M | 0.64%79.97M | 4.26%79.67M | 2.41%76.7M | -3.01%77.41M | 2.53%79.46M | -6.53%76.41M |
| Deferred tax assets | -17.80%706.07M | -18.55%703.88M | 41.91%864.38M | 35.57%882.17M | 246.41%858.95M | 33.73%864.24M | -5.97%609.11M | 1.15%650.73M | -61.20%247.96M | -33.01%646.28M |
| Usufruct assets | -9.27%154.48M | -9.86%158.32M | -8.01%182.12M | -25.45%150.5M | -20.66%170.26M | -15.19%175.63M | 51.50%197.99M | 44.19%201.87M | 41.70%214.58M | 28.09%207.09M |
| Other non current assets | -40.60%4.38M | -71.97%4.02M | -50.96%4.63M | -53.49%4.32M | 26.51%7.38M | 166.25%14.34M | 458.64%9.44M | 894.33%9.29M | --5.83M | --5.39M |
| Total non current assets | -3.96%25.98B | -3.80%26.19B | 7.81%26.76B | 10.27%26.95B | 16.62%27.05B | 26.93%27.23B | 20.30%24.82B | 16.85%24.44B | 11.97%23.19B | 2.99%21.45B |
| Total assets | 8.81%48.3B | 3.42%47.67B | 0.25%45.53B | 2.97%45.37B | 0.75%44.39B | 3.25%46.1B | 7.18%45.42B | 8.63%44.06B | 9.04%44.06B | 7.09%44.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.27%6.91B | -26.05%6.71B | -22.68%6.7B | -34.84%5.46B | -2.35%7.22B | 25.50%9.08B | 22.59%8.66B | 6.59%8.38B | -1.13%7.4B | 2.19%7.23B |
| Notes payable and accounts payable | -0.83%2.45B | -10.12%2.88B | -21.91%2.6B | -1.56%2.5B | 6.19%2.47B | 16.66%3.2B | 32.38%3.33B | 22.47%2.54B | -5.59%2.33B | -4.44%2.75B |
| -Notes payable | -71.44%93.38M | -61.45%122.13M | -25.22%112.57M | -39.55%143.2M | 30.53%326.91M | 291.75%316.84M | 98.40%150.53M | 211.53%236.87M | 159.42%250.44M | 12.00%80.88M |
| -Accounts payable | 9.95%2.36B | -4.49%2.76B | -21.75%2.49B | 2.34%2.36B | 3.26%2.14B | 8.31%2.89B | 30.33%3.18B | 15.29%2.31B | -12.32%2.07B | -4.86%2.67B |
| Contract liabilities | 27.33%566.45M | 29.65%575.56M | -44.45%537.29M | -66.98%459.46M | -63.30%444.87M | -52.14%443.94M | 55.36%967.24M | 155.46%1.39B | -23.17%1.21B | -34.75%927.65M |
| Advance receipts | 18.55%242.11M | 1.19%184.53M | 108.69%264.35M | 67.01%225.99M | 51.80%204.22M | 21.29%182.36M | -20.64%126.67M | 7.47%135.32M | -3.58%134.53M | 32.95%150.35M |
| Salaries payable | 8.91%105.47M | 3.85%161.39M | 8.85%176.95M | 1.68%133.19M | -25.29%96.84M | -3.86%155.41M | -1.88%162.55M | -21.69%130.99M | -7.26%129.62M | 4.63%161.65M |
| Taxs payable | -74.38%122.15M | -69.63%159.15M | -76.40%118.25M | -65.41%170.07M | -12.82%476.8M | -77.70%524.01M | -75.06%501.13M | -76.96%491.73M | -72.14%546.94M | -34.68%2.35B |
| Other payable (including interest and dividends) | -16.01%718.68M | 4.59%871.28M | -7.47%813.83M | -25.09%772.1M | -29.96%855.7M | -17.09%833.01M | -27.41%879.56M | -23.67%1.03B | 21.88%1.22B | -3.86%1B |
| -Dividend payable | ---- | ---- | 246.18%3.01M | 246.18%3.01M | 383.70%4.2M | 0.00%868.21K | 0.00%868.21K | -99.77%868.21K | -35.22%868.21K | -35.22%868.21K |
| -Other payable | ---- | ---- | ---- | -25.31%769.09M | ---- | -17.10%832.14M | ---- | 5.71%1.03B | ---- | -3.82%1B |
| Non current liabilities due within one year | 14.84%2.83B | -1.16%3.7B | 4.83%3.3B | 98.12%3.92B | 24.28%2.47B | 258.56%3.74B | 1,188.53%3.15B | 119.40%1.98B | -53.83%1.98B | -48.50%1.04B |
| Other current liabilities | -47.48%1.05B | 95.25%2.07B | 98.51%2.03B | 91.60%2.05B | -2.96%2.01B | 0.49%1.06B | 1.44%1.02B | 49,742.90%1.07B | 424,756.49%2.07B | 1.13%1.05B |
| Total current liabilities | -3.77%17.74B | -9.39%20.56B | -15.23%18.86B | -8.18%18.12B | -7.23%18.43B | 9.83%22.69B | 18.76%22.25B | 13.39%19.73B | -4.19%19.87B | -1.53%20.66B |
| Current liabilities | ||||||||||
| Long term loan | -45.29%3.32B | -33.08%3.38B | -17.78%3.61B | -22.84%3.85B | 2.82%6.06B | 6.73%5.05B | 4.69%4.39B | 34.12%4.98B | 222.97%5.89B | 99.40%4.73B |
| Bonds payable | 81.85%10B | 62.43%6.5B | 32.61%6.49B | 32.03%7B | 25.00%5.5B | -25.91%4B | -18.33%4.9B | -11.64%5.3B | -2.19%4.4B | 8.03%5.4B |
| Long term account payable | ---- | ---- | ---- | -4.81%624.92M | ---- | -6.19%624.14M | ---- | -5.93%656.51M | ---- | -9.27%665.3M |
| Estimate liabilities | 4.37%1.12M | -33.94%683.2K | -96.53%549.58K | -95.64%680.27K | -97.29%1.08M | -97.42%1.03M | -32.14%15.85M | -67.15%15.6M | -16.68%39.68M | -14.61%40.13M |
| Deferred tax liabilities | -3.31%20.97M | -3.50%20.94M | 1,036.32%21.65M | 1,028.94%21.7M | 1,009.44%21.69M | 1,010.28%21.7M | -13.24%1.91M | -8.73%1.92M | -8.01%1.95M | -8.47%1.95M |
| Long term deferred income | -9.92%120.52M | -9.94%120.75M | 30.17%129.09M | 12.33%129.39M | 8.35%133.78M | 3.12%134.08M | -32.45%99.17M | -15.88%115.19M | -8.75%123.47M | 4.99%130.03M |
| Lease liabilities | -13.12%114.56M | -14.98%120.76M | -10.94%147.44M | -24.13%126.78M | -27.26%131.86M | -17.45%142.04M | 31.97%165.55M | 34.17%167.11M | 41.41%181.28M | 22.29%172.07M |
| Total non current liabilities | 13.13%14.12B | 7.25%10.69B | 7.57%11.02B | 4.50%11.75B | 10.47%12.48B | -10.48%9.97B | -7.66%10.24B | 4.83%11.24B | 53.99%11.3B | 32.34%11.14B |
| Total liabilities | 3.06%31.86B | -4.31%31.25B | -8.04%29.88B | -3.58%29.86B | -0.81%30.91B | 2.72%32.66B | 8.94%32.49B | 10.12%30.97B | 11.02%31.17B | 8.17%31.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 19.78%1.36B | 19.78%1.36B | 19.78%1.36B | 19.78%1.36B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
| Capital reserve funds | 62.10%5.81B | 62.10%5.81B | 62.04%5.81B | 61.99%5.81B | -0.03%3.58B | -0.06%3.58B | -0.30%3.58B | 0.00%3.58B | -0.14%3.58B | -0.11%3.59B |
| Surplus reserve funds | 11.11%1.28B | 11.11%1.28B | 6.26%1.15B | 6.26%1.15B | 6.26%1.15B | 6.17%1.15B | 6.52%1.08B | 6.52%1.08B | 6.52%1.08B | 6.61%1.09B |
| Retained profit | 4.26%7.48B | 4.65%7.47B | 2.05%6.82B | -1.40%6.76B | 6.23%7.18B | 6.23%7.13B | 3.22%6.69B | 7.49%6.86B | 7.81%6.75B | 7.75%6.72B |
| Other composite income | 60.70%-1.46M | 86.90%-468.78K | 13.03%-4.09M | 13.84%-3.84M | 18.62%-3.71M | 22.79%-3.58M | -15.44%-4.7M | -30.04%-4.45M | 28.64%-4.56M | 23.66%-4.63M |
| Ordinary risk reserve funds | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 18.38%29.03M | 18.38%29.03M | 18.38%29.03M | 18.38%29.03M |
| Shareholders equity without minority interests | 22.07%15.96B | 22.35%15.94B | 21.20%15.17B | 19.07%15.1B | 3.88%13.07B | 3.86%13.03B | 2.19%12.52B | 4.51%12.69B | 4.63%12.58B | 4.60%12.55B |
| Minority interests | 19.80%482.84M | 18.19%480.86M | 18.06%480.74M | -1.10%399.43M | 31.59%403.04M | 34.23%406.86M | 36.02%407.21M | 35.89%403.87M | 0.50%306.28M | 0.39%303.1M |
| Total shareholder equity | 22.01%16.44B | 22.22%16.42B | 21.10%15.65B | 18.45%15.5B | 4.54%13.47B | 4.58%13.44B | 3.00%12.92B | 5.26%13.09B | 4.53%12.89B | 4.50%12.85B |
| Total liabilityies and equity | 8.81%48.3B | 3.42%47.67B | 0.25%45.53B | 2.97%45.37B | 0.75%44.39B | 3.25%46.1B | 7.18%45.42B | 8.63%44.06B | 9.04%44.06B | 7.09%44.64B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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