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Shandong Chenming Paper (200488)

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Shandong Chenming Paper (200488) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-96.44%210.4M
-92.72%731.64M
-91.62%953.66M
-82.75%2.28B
-51.26%5.91B
-18.32%10.05B
-17.23%11.39B
10.74%13.23B
-13.40%12.12B
-5.53%12.31B
Transactional financial assets
4.11%38.79M
0.29%42.52M
-6.39%36.69M
-12.18%36.71M
-19.52%37.26M
-11.13%42.4M
-22.28%39.2M
-21.17%41.8M
-38.03%46.29M
9.04%47.71M
Notes receivable and accounts receivable
-18.73%1.54B
-51.02%1.73B
-53.44%1.7B
-62.07%1.15B
-35.69%1.89B
30.25%3.54B
23.63%3.64B
-2.09%3.04B
-8.47%2.94B
-33.80%2.72B
-Notes receivable
56.72%793.94M
4.30%851.75M
13.34%765M
-99.98%100K
23.08%506.61M
--816.66M
--674.96M
--446.64M
--411.6M
----
-Accounts receivable
-46.34%742.74M
-67.60%882.45M
-68.63%930.73M
-55.55%1.15B
-45.25%1.38B
0.21%2.72B
0.72%2.97B
-16.47%2.6B
-21.29%2.53B
-17.03%2.72B
Other receivables (including interest and dividends)
-72.15%302.07M
-68.60%658.09M
-60.21%826.49M
-54.07%968.73M
-51.25%1.08B
4.06%2.1B
26.19%2.08B
24.46%2.11B
29.55%2.22B
-10.93%2.01B
-Dividend receivable
----
----
----
--22.66M
--22.66M
--24.43M
--22.66M
----
----
----
-Other receivable
-71.56%302.07M
----
-59.77%826.49M
----
-52.27%1.06B
----
24.81%2.05B
----
29.55%2.22B
----
Advance payment
-55.38%281.93M
-41.60%565.65M
-45.68%514.71M
-23.87%644.8M
-23.42%631.89M
-0.61%968.55M
11.87%947.49M
-1.15%846.99M
4.69%825.14M
-1.26%974.47M
Inventories
16.96%3.32B
-33.17%2.68B
-40.81%2.52B
-42.41%2.9B
-42.81%2.84B
-27.50%4.01B
-37.12%4.26B
-29.28%5.03B
-27.32%4.96B
5.41%5.54B
Receivable financing
-64.28%35.98M
-69.48%22.98M
317.69%92.17M
-70.09%75.85M
-53.34%100.73M
-86.65%75.28M
-96.41%22.07M
-73.94%253.62M
-76.66%215.88M
-75.36%563.94M
Non-current assets due within one year
-93.16%194.2M
-49.92%1.84B
-40.01%2.39B
-33.53%2.62B
-31.75%2.84B
-2.92%3.68B
3.58%3.99B
-1.23%3.94B
4.08%4.16B
-29.49%3.79B
Other current assets
-54.94%252.3M
-77.61%246.58M
-70.61%337.59M
-59.94%454M
-47.61%559.91M
7.11%1.1B
-1.04%1.15B
-4.24%1.13B
-9.48%1.07B
-20.73%1.03B
Total current assets
-61.18%6.17B
-66.65%8.53B
-65.93%9.37B
-62.43%11.13B
-44.37%15.89B
-11.77%25.57B
-13.07%27.51B
-4.18%29.63B
-12.69%28.57B
-16.34%28.98B
Non Current assets
Other non-current financial assets
-56.34%327.93M
-55.89%344.06M
-55.87%344.27M
-55.95%344.27M
-3.91%751.03M
-0.67%780.08M
-0.67%780.08M
-0.66%781.56M
-0.66%781.56M
0.31%785.37M
Investment real estate
-5.94%5.4B
-7.45%5.46B
-7.45%5.5B
-5.14%5.69B
-5.06%5.74B
-3.30%5.9B
-3.39%5.95B
-3.26%6B
-3.32%6.05B
-3.33%6.1B
Long-term equity investment
-47.22%2.1B
-28.57%3.33B
-22.12%3.62B
-15.95%3.93B
-15.24%3.97B
-3.51%4.66B
6.77%4.65B
9.10%4.68B
9.54%4.69B
149.93%4.83B
Long term receivable account
734.35%2.34B
-37.86%331.74M
-30.92%385.12M
-50.54%325.63M
-17.39%280.29M
-59.37%533.85M
-59.38%557.47M
-54.39%658.33M
-77.18%339.29M
-18.19%1.31B
Fixed assets
-8.27%29.22B
----
-4.82%30.49B
----
-4.01%31.86B
----
-2.07%32.03B
----
-1.02%33.19B
----
Constru in process
5.65%619.78M
----
-44.69%604.01M
----
-31.16%586.61M
----
63.83%1.09B
----
54.65%852.14M
----
Construction materials
-5.07%6.86M
----
-5.24%6.86M
----
-3.37%7.23M
----
-7.79%7.24M
----
-4.68%7.48M
----
Productive biological assets
-79.97%1.87M
-48.96%9.38M
-47.76%9.38M
-47.12%9.35M
-47.12%9.35M
7.35%18.38M
7.04%17.96M
11.03%17.68M
29.11%17.68M
42.55%17.12M
Intangible assets
-2.92%1.6B
-16.69%1.62B
-16.78%1.63B
-15.83%1.64B
-17.48%1.65B
0.40%1.94B
6.35%1.95B
5.66%1.95B
9.34%2B
3.00%1.93B
Goodwill
----
----
----
----
----
-76.51%8.27M
-76.51%8.27M
-69.30%8.27M
30.70%35.22M
30.70%35.22M
Long deferred expense
-19.77%232.4M
552.09%246.08M
587.38%262.08M
610.07%275.6M
624.57%289.68M
-7.48%37.74M
-8.96%38.13M
-10.37%38.81M
-10.08%39.98M
-11.52%40.79M
Deferred tax assets
13.48%2.03B
-4.05%1.9B
-1.56%1.79B
16.30%2.04B
5.96%1.79B
25.35%1.98B
16.17%1.81B
26.35%1.75B
26.51%1.69B
27.25%1.58B
Usufruct assets
-43.13%151.3M
57.78%253.31M
58.01%256.6M
58.27%262.49M
58.52%266.02M
-7.03%160.54M
-7.25%162.39M
-7.77%165.85M
-7.60%167.82M
-6.86%172.69M
Other non current assets
0.77%419.08M
-53.28%433.32M
-53.28%433.32M
-56.08%433.32M
-61.03%415.86M
-8.69%927.54M
-8.67%927.56M
2.22%986.66M
8.45%1.07B
12.91%1.02B
Total non current assets
-6.65%44.45B
-10.67%44.33B
-9.32%45.33B
-7.21%46.89B
-6.49%47.62B
-2.40%49.62B
-1.99%49.99B
-1.20%50.53B
-1.28%50.92B
2.57%50.84B
Total assets
-20.29%50.62B
-29.71%52.85B
-29.42%54.7B
-27.62%58.02B
-20.10%63.51B
-5.80%75.19B
-6.23%77.5B
-2.32%80.17B
-5.71%79.49B
-5.21%79.83B
Liabilities
Current liabilities
Short term loan
-20.73%21.23B
-22.27%23.31B
-22.93%23.33B
-30.79%23.64B
-20.00%26.78B
-10.38%29.99B
-13.40%30.26B
-1.90%34.16B
-8.00%33.48B
-6.89%33.47B
Notes payable and accounts payable
-5.74%8.61B
-7.53%8.3B
-11.47%8.53B
-2.01%8.7B
7.17%9.13B
10.06%8.97B
28.48%9.64B
21.20%8.88B
17.64%8.52B
26.20%8.15B
-Notes payable
----
-99.00%53.73M
-98.07%107.37M
-93.14%333.45M
-69.17%1.42B
37.11%5.36B
57.54%5.56B
45.67%4.86B
47.64%4.62B
16.17%3.91B
-Accounts payable
11.67%8.61B
128.40%8.24B
106.68%8.43B
108.45%8.37B
97.53%7.71B
-14.89%3.61B
2.65%4.08B
0.70%4.01B
-5.16%3.9B
37.12%4.24B
Contract liabilities
7.81%296.3M
-56.84%485.14M
-87.52%189.32M
-82.54%259.3M
-80.96%274.83M
-20.55%1.12B
-6.87%1.52B
-5.89%1.48B
10.54%1.44B
8.96%1.41B
Advance receipts
13.55%61.93M
79.77%41.8M
234.10%48.11M
283.68%48.83M
235.77%54.54M
-17.58%23.25M
11.10%14.4M
-21.43%12.73M
13.89%16.24M
-39.75%28.21M
Salaries payable
47.02%369.59M
195.55%349.19M
596.00%314.06M
231.88%237.47M
238.17%251.39M
18.56%118.15M
-60.69%45.12M
-47.11%71.55M
-48.71%74.34M
-26.32%99.66M
Taxs payable
5.04%203.17M
69.11%197.55M
43.93%168.78M
124.92%200.18M
93.99%193.42M
-56.90%116.82M
-12.57%117.27M
-29.05%89M
-61.80%99.71M
38.82%271.03M
Other payable (including interest and dividends)
64.76%4.77B
19.32%4.07B
9.29%3.56B
41.04%3.43B
19.95%2.9B
68.74%3.41B
58.20%3.26B
20.27%2.44B
29.10%2.41B
-4.39%2.02B
-Interest payable
580.07%428.73M
--345.62M
--248.73M
--185.36M
--63.04M
----
----
----
----
----
-Dividend payable
79.26%220.49M
82.32%224.25M
-20.74%97.49M
--123M
--123M
--123M
--123M
----
----
----
-Other payable
52.11%4.12B
--3.5B
2.54%3.21B
--3.13B
12.24%2.71B
----
52.23%3.13B
----
30.21%2.41B
----
Non current liabilities due within one year
46.59%2.31B
4.96%2.96B
-26.46%2.53B
-31.44%2.54B
-56.55%1.58B
-29.92%2.82B
-17.00%3.45B
-15.93%3.7B
-22.29%3.63B
-6.88%4.03B
Other current liabilities
-42.57%1.54B
427.18%369.02M
1,106.20%844.34M
1,707.57%1.81B
2,580.56%2.68B
--70M
--70M
--100M
--100M
----
Total current liabilities
-10.15%39.39B
-14.07%40.09B
-18.30%39.52B
-19.76%40.86B
-11.92%43.84B
-5.72%46.65B
-4.31%48.37B
1.00%50.92B
-4.09%49.78B
-2.05%49.48B
Current liabilities
Long term loan
17.06%5.58B
-32.71%3.55B
-23.27%3.7B
-13.18%3.93B
1.77%4.76B
14.25%5.28B
-1.45%4.82B
18.34%4.52B
17.55%4.68B
-7.01%4.62B
Long term account payable
117.48%1.69B
----
11.65%2.54B
----
-69.50%774.97M
----
-19.74%2.28B
----
-19.61%2.54B
----
Estimate liabilities
375.74%28.23M
--5.94M
--5.94M
--5.94M
--5.94M
----
----
----
----
----
Deferred tax liabilities
-34.07%5.67M
-11.76%4.55M
-11.43%4.7M
-19.72%4.38M
-9.42%8.6M
-61.79%5.16M
-61.10%5.31M
-33.25%5.46M
16.00%9.49M
7.48%13.5M
Long term deferred income
-12.60%1.08B
-7.80%1.16B
-7.63%1.19B
-7.63%1.22B
-7.24%1.24B
-7.28%1.26B
-7.14%1.29B
-8.83%1.32B
-8.94%1.34B
-8.95%1.36B
Lease liabilities
-7.39%34.35M
-9.67%36.46M
-9.67%36.46M
-11.66%37.09M
-11.66%37.09M
-18.11%40.36M
-18.11%40.36M
-21.66%41.99M
-21.66%41.99M
-17.13%49.29M
Total non current liabilities
23.18%8.41B
-13.92%7.42B
-11.31%7.48B
-17.84%6.88B
-20.67%6.83B
-1.74%8.62B
-8.14%8.44B
2.44%8.38B
-0.72%8.61B
-11.68%8.77B
Total liabilities
-5.66%47.81B
-14.05%47.51B
-17.26%47B
-19.49%47.74B
-13.21%50.67B
-5.12%55.27B
-4.90%56.81B
1.20%59.3B
-3.60%58.39B
-3.63%58.26B
Shareholders equity
Paid-in capital
0.00%2.93B
-0.75%2.93B
-0.75%2.93B
-0.75%2.93B
-0.75%2.93B
-0.77%2.96B
-0.77%2.96B
-0.77%2.96B
-0.77%2.96B
0.00%2.98B
Capital reserve funds
0.65%5.24B
-0.17%5.24B
-0.17%5.24B
-1.01%5.21B
-2.27%5.21B
-2.24%5.25B
-1.56%5.25B
-1.94%5.26B
-0.60%5.33B
0.20%5.37B
Surplus reserve funds
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Retained profit
-1,362.75%-7.68B
-173.87%-5.4B
-140.38%-3.25B
-110.45%-843.82M
-92.42%607.82M
-14.33%7.31B
-7.51%8.05B
-11.37%8.08B
-14.59%8.02B
-9.63%8.53B
Less:Treasury stock
----
----
----
----
----
-50.74%63.43M
-50.74%63.43M
-50.74%63.43M
-50.74%63.43M
0.00%128.78M
Other composite income
-0.18%-915.39M
-10.52%-903.2M
-5.60%-929.73M
-5.08%-913.86M
-5.65%-913.71M
9.09%-817.24M
3.00%-880.42M
-7.06%-869.64M
-5.22%-864.88M
-18.42%-898.94M
Ordinary risk reserve funds
-15.94%68.05M
1.97%80.95M
1.97%80.95M
1.99%80.95M
1.99%80.95M
-0.65%79.38M
-0.65%79.38M
-0.71%79.37M
-0.66%79.37M
0.08%79.9M
Specific reserves
43.82%38.54M
19.86%31.3M
17.22%29.83M
15.27%28.43M
14.91%26.8M
21.70%26.11M
27.79%25.45M
55.72%24.66M
47.69%23.32M
--21.46M
Shareholders equity without minority interests
-90.13%903.84M
-79.96%3.2B
-68.01%5.32B
-53.80%7.71B
-45.15%9.16B
-7.07%15.95B
-9.07%16.63B
-11.39%16.68B
-12.54%16.69B
-10.49%17.17B
Minority interests
-48.11%1.91B
-45.84%2.15B
-41.50%2.38B
-38.52%2.57B
-16.48%3.68B
-9.86%3.97B
-12.22%4.06B
-9.97%4.19B
-5.13%4.41B
-3.87%4.4B
Total shareholder equity
-78.08%2.81B
-73.17%5.34B
-62.81%7.7B
-50.73%10.28B
-39.16%12.84B
-7.64%19.92B
-9.70%20.69B
-11.11%20.87B
-11.09%21.1B
-9.22%21.57B
Total liabilityies and equity
-20.29%50.62B
-29.71%52.85B
-29.42%54.7B
-27.62%58.02B
-20.10%63.51B
-5.80%75.19B
-6.23%77.5B
-2.32%80.17B
-5.71%79.49B
-5.21%79.83B
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
Auditor
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
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(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -96.44%210.4M-92.72%731.64M-91.62%953.66M-82.75%2.28B-51.26%5.91B-18.32%10.05B-17.23%11.39B10.74%13.23B-13.40%12.12B-5.53%12.31B
Transactional financial assets 4.11%38.79M0.29%42.52M-6.39%36.69M-12.18%36.71M-19.52%37.26M-11.13%42.4M-22.28%39.2M-21.17%41.8M-38.03%46.29M9.04%47.71M
Notes receivable and accounts receivable -18.73%1.54B-51.02%1.73B-53.44%1.7B-62.07%1.15B-35.69%1.89B30.25%3.54B23.63%3.64B-2.09%3.04B-8.47%2.94B-33.80%2.72B
-Notes receivable 56.72%793.94M4.30%851.75M13.34%765M-99.98%100K23.08%506.61M--816.66M--674.96M--446.64M--411.6M----
-Accounts receivable -46.34%742.74M-67.60%882.45M-68.63%930.73M-55.55%1.15B-45.25%1.38B0.21%2.72B0.72%2.97B-16.47%2.6B-21.29%2.53B-17.03%2.72B
Other receivables (including interest and dividends) -72.15%302.07M-68.60%658.09M-60.21%826.49M-54.07%968.73M-51.25%1.08B4.06%2.1B26.19%2.08B24.46%2.11B29.55%2.22B-10.93%2.01B
-Dividend receivable --------------22.66M--22.66M--24.43M--22.66M------------
-Other receivable -71.56%302.07M-----59.77%826.49M-----52.27%1.06B----24.81%2.05B----29.55%2.22B----
Advance payment -55.38%281.93M-41.60%565.65M-45.68%514.71M-23.87%644.8M-23.42%631.89M-0.61%968.55M11.87%947.49M-1.15%846.99M4.69%825.14M-1.26%974.47M
Inventories 16.96%3.32B-33.17%2.68B-40.81%2.52B-42.41%2.9B-42.81%2.84B-27.50%4.01B-37.12%4.26B-29.28%5.03B-27.32%4.96B5.41%5.54B
Receivable financing -64.28%35.98M-69.48%22.98M317.69%92.17M-70.09%75.85M-53.34%100.73M-86.65%75.28M-96.41%22.07M-73.94%253.62M-76.66%215.88M-75.36%563.94M
Non-current assets due within one year -93.16%194.2M-49.92%1.84B-40.01%2.39B-33.53%2.62B-31.75%2.84B-2.92%3.68B3.58%3.99B-1.23%3.94B4.08%4.16B-29.49%3.79B
Other current assets -54.94%252.3M-77.61%246.58M-70.61%337.59M-59.94%454M-47.61%559.91M7.11%1.1B-1.04%1.15B-4.24%1.13B-9.48%1.07B-20.73%1.03B
Total current assets -61.18%6.17B-66.65%8.53B-65.93%9.37B-62.43%11.13B-44.37%15.89B-11.77%25.57B-13.07%27.51B-4.18%29.63B-12.69%28.57B-16.34%28.98B
Non Current assets
Other non-current financial assets -56.34%327.93M-55.89%344.06M-55.87%344.27M-55.95%344.27M-3.91%751.03M-0.67%780.08M-0.67%780.08M-0.66%781.56M-0.66%781.56M0.31%785.37M
Investment real estate -5.94%5.4B-7.45%5.46B-7.45%5.5B-5.14%5.69B-5.06%5.74B-3.30%5.9B-3.39%5.95B-3.26%6B-3.32%6.05B-3.33%6.1B
Long-term equity investment -47.22%2.1B-28.57%3.33B-22.12%3.62B-15.95%3.93B-15.24%3.97B-3.51%4.66B6.77%4.65B9.10%4.68B9.54%4.69B149.93%4.83B
Long term receivable account 734.35%2.34B-37.86%331.74M-30.92%385.12M-50.54%325.63M-17.39%280.29M-59.37%533.85M-59.38%557.47M-54.39%658.33M-77.18%339.29M-18.19%1.31B
Fixed assets -8.27%29.22B-----4.82%30.49B-----4.01%31.86B-----2.07%32.03B-----1.02%33.19B----
Constru in process 5.65%619.78M-----44.69%604.01M-----31.16%586.61M----63.83%1.09B----54.65%852.14M----
Construction materials -5.07%6.86M-----5.24%6.86M-----3.37%7.23M-----7.79%7.24M-----4.68%7.48M----
Productive biological assets -79.97%1.87M-48.96%9.38M-47.76%9.38M-47.12%9.35M-47.12%9.35M7.35%18.38M7.04%17.96M11.03%17.68M29.11%17.68M42.55%17.12M
Intangible assets -2.92%1.6B-16.69%1.62B-16.78%1.63B-15.83%1.64B-17.48%1.65B0.40%1.94B6.35%1.95B5.66%1.95B9.34%2B3.00%1.93B
Goodwill ---------------------76.51%8.27M-76.51%8.27M-69.30%8.27M30.70%35.22M30.70%35.22M
Long deferred expense -19.77%232.4M552.09%246.08M587.38%262.08M610.07%275.6M624.57%289.68M-7.48%37.74M-8.96%38.13M-10.37%38.81M-10.08%39.98M-11.52%40.79M
Deferred tax assets 13.48%2.03B-4.05%1.9B-1.56%1.79B16.30%2.04B5.96%1.79B25.35%1.98B16.17%1.81B26.35%1.75B26.51%1.69B27.25%1.58B
Usufruct assets -43.13%151.3M57.78%253.31M58.01%256.6M58.27%262.49M58.52%266.02M-7.03%160.54M-7.25%162.39M-7.77%165.85M-7.60%167.82M-6.86%172.69M
Other non current assets 0.77%419.08M-53.28%433.32M-53.28%433.32M-56.08%433.32M-61.03%415.86M-8.69%927.54M-8.67%927.56M2.22%986.66M8.45%1.07B12.91%1.02B
Total non current assets -6.65%44.45B-10.67%44.33B-9.32%45.33B-7.21%46.89B-6.49%47.62B-2.40%49.62B-1.99%49.99B-1.20%50.53B-1.28%50.92B2.57%50.84B
Total assets -20.29%50.62B-29.71%52.85B-29.42%54.7B-27.62%58.02B-20.10%63.51B-5.80%75.19B-6.23%77.5B-2.32%80.17B-5.71%79.49B-5.21%79.83B
Liabilities
Current liabilities
Short term loan -20.73%21.23B-22.27%23.31B-22.93%23.33B-30.79%23.64B-20.00%26.78B-10.38%29.99B-13.40%30.26B-1.90%34.16B-8.00%33.48B-6.89%33.47B
Notes payable and accounts payable -5.74%8.61B-7.53%8.3B-11.47%8.53B-2.01%8.7B7.17%9.13B10.06%8.97B28.48%9.64B21.20%8.88B17.64%8.52B26.20%8.15B
-Notes payable -----99.00%53.73M-98.07%107.37M-93.14%333.45M-69.17%1.42B37.11%5.36B57.54%5.56B45.67%4.86B47.64%4.62B16.17%3.91B
-Accounts payable 11.67%8.61B128.40%8.24B106.68%8.43B108.45%8.37B97.53%7.71B-14.89%3.61B2.65%4.08B0.70%4.01B-5.16%3.9B37.12%4.24B
Contract liabilities 7.81%296.3M-56.84%485.14M-87.52%189.32M-82.54%259.3M-80.96%274.83M-20.55%1.12B-6.87%1.52B-5.89%1.48B10.54%1.44B8.96%1.41B
Advance receipts 13.55%61.93M79.77%41.8M234.10%48.11M283.68%48.83M235.77%54.54M-17.58%23.25M11.10%14.4M-21.43%12.73M13.89%16.24M-39.75%28.21M
Salaries payable 47.02%369.59M195.55%349.19M596.00%314.06M231.88%237.47M238.17%251.39M18.56%118.15M-60.69%45.12M-47.11%71.55M-48.71%74.34M-26.32%99.66M
Taxs payable 5.04%203.17M69.11%197.55M43.93%168.78M124.92%200.18M93.99%193.42M-56.90%116.82M-12.57%117.27M-29.05%89M-61.80%99.71M38.82%271.03M
Other payable (including interest and dividends) 64.76%4.77B19.32%4.07B9.29%3.56B41.04%3.43B19.95%2.9B68.74%3.41B58.20%3.26B20.27%2.44B29.10%2.41B-4.39%2.02B
-Interest payable 580.07%428.73M--345.62M--248.73M--185.36M--63.04M--------------------
-Dividend payable 79.26%220.49M82.32%224.25M-20.74%97.49M--123M--123M--123M--123M------------
-Other payable 52.11%4.12B--3.5B2.54%3.21B--3.13B12.24%2.71B----52.23%3.13B----30.21%2.41B----
Non current liabilities due within one year 46.59%2.31B4.96%2.96B-26.46%2.53B-31.44%2.54B-56.55%1.58B-29.92%2.82B-17.00%3.45B-15.93%3.7B-22.29%3.63B-6.88%4.03B
Other current liabilities -42.57%1.54B427.18%369.02M1,106.20%844.34M1,707.57%1.81B2,580.56%2.68B--70M--70M--100M--100M----
Total current liabilities -10.15%39.39B-14.07%40.09B-18.30%39.52B-19.76%40.86B-11.92%43.84B-5.72%46.65B-4.31%48.37B1.00%50.92B-4.09%49.78B-2.05%49.48B
Current liabilities
Long term loan 17.06%5.58B-32.71%3.55B-23.27%3.7B-13.18%3.93B1.77%4.76B14.25%5.28B-1.45%4.82B18.34%4.52B17.55%4.68B-7.01%4.62B
Long term account payable 117.48%1.69B----11.65%2.54B-----69.50%774.97M-----19.74%2.28B-----19.61%2.54B----
Estimate liabilities 375.74%28.23M--5.94M--5.94M--5.94M--5.94M--------------------
Deferred tax liabilities -34.07%5.67M-11.76%4.55M-11.43%4.7M-19.72%4.38M-9.42%8.6M-61.79%5.16M-61.10%5.31M-33.25%5.46M16.00%9.49M7.48%13.5M
Long term deferred income -12.60%1.08B-7.80%1.16B-7.63%1.19B-7.63%1.22B-7.24%1.24B-7.28%1.26B-7.14%1.29B-8.83%1.32B-8.94%1.34B-8.95%1.36B
Lease liabilities -7.39%34.35M-9.67%36.46M-9.67%36.46M-11.66%37.09M-11.66%37.09M-18.11%40.36M-18.11%40.36M-21.66%41.99M-21.66%41.99M-17.13%49.29M
Total non current liabilities 23.18%8.41B-13.92%7.42B-11.31%7.48B-17.84%6.88B-20.67%6.83B-1.74%8.62B-8.14%8.44B2.44%8.38B-0.72%8.61B-11.68%8.77B
Total liabilities -5.66%47.81B-14.05%47.51B-17.26%47B-19.49%47.74B-13.21%50.67B-5.12%55.27B-4.90%56.81B1.20%59.3B-3.60%58.39B-3.63%58.26B
Shareholders equity
Paid-in capital 0.00%2.93B-0.75%2.93B-0.75%2.93B-0.75%2.93B-0.75%2.93B-0.77%2.96B-0.77%2.96B-0.77%2.96B-0.77%2.96B0.00%2.98B
Capital reserve funds 0.65%5.24B-0.17%5.24B-0.17%5.24B-1.01%5.21B-2.27%5.21B-2.24%5.25B-1.56%5.25B-1.94%5.26B-0.60%5.33B0.20%5.37B
Surplus reserve funds 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Retained profit -1,362.75%-7.68B-173.87%-5.4B-140.38%-3.25B-110.45%-843.82M-92.42%607.82M-14.33%7.31B-7.51%8.05B-11.37%8.08B-14.59%8.02B-9.63%8.53B
Less:Treasury stock ---------------------50.74%63.43M-50.74%63.43M-50.74%63.43M-50.74%63.43M0.00%128.78M
Other composite income -0.18%-915.39M-10.52%-903.2M-5.60%-929.73M-5.08%-913.86M-5.65%-913.71M9.09%-817.24M3.00%-880.42M-7.06%-869.64M-5.22%-864.88M-18.42%-898.94M
Ordinary risk reserve funds -15.94%68.05M1.97%80.95M1.97%80.95M1.99%80.95M1.99%80.95M-0.65%79.38M-0.65%79.38M-0.71%79.37M-0.66%79.37M0.08%79.9M
Specific reserves 43.82%38.54M19.86%31.3M17.22%29.83M15.27%28.43M14.91%26.8M21.70%26.11M27.79%25.45M55.72%24.66M47.69%23.32M--21.46M
Shareholders equity without minority interests -90.13%903.84M-79.96%3.2B-68.01%5.32B-53.80%7.71B-45.15%9.16B-7.07%15.95B-9.07%16.63B-11.39%16.68B-12.54%16.69B-10.49%17.17B
Minority interests -48.11%1.91B-45.84%2.15B-41.50%2.38B-38.52%2.57B-16.48%3.68B-9.86%3.97B-12.22%4.06B-9.97%4.19B-5.13%4.41B-3.87%4.4B
Total shareholder equity -78.08%2.81B-73.17%5.34B-62.81%7.7B-50.73%10.28B-39.16%12.84B-7.64%19.92B-9.70%20.69B-11.11%20.87B-11.09%21.1B-9.22%21.57B
Total liabilityies and equity -20.29%50.62B-29.71%52.85B-29.42%54.7B-27.62%58.02B-20.10%63.51B-5.80%75.19B-6.23%77.5B-2.32%80.17B-5.71%79.49B-5.21%79.83B
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------Adverse 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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