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Shandong Iron And Steel (600022)

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  • 1.51
  • 0.000.00%
Market Closed Apr 17 15:00 CST
16.16BMarket Cap-12.38P/E (TTM)

Shandong Iron And Steel (600022) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-15.11%5.8B
-2.56%6.06B
-12.33%5.87B
-3.52%5.93B
0.52%6.84B
-18.11%6.22B
-2.25%6.69B
-22.18%6.14B
-11.74%6.8B
-27.37%7.6B
Notes receivable and accounts receivable
84.42%1.81B
71.66%1.51B
145.97%1.55B
-43.80%844.72M
-3.79%982.66M
-24.66%882.24M
-50.67%631.55M
30.36%1.5B
66.26%1.02B
133.95%1.17B
-Notes receivable
74.09%508.4M
-28.98%279.57M
-7.64%284.56M
-66.11%382.6M
-64.67%292.04M
-60.94%393.64M
-71.99%308.11M
29.01%1.13B
109.62%826.69M
156.62%1.01B
-Accounts receivable
88.78%1.3B
152.75%1.23B
292.31%1.27B
23.59%462.12M
254.76%690.62M
199.10%488.59M
79.22%323.44M
34.63%373.92M
-11.49%194.67M
51.43%163.35M
Other receivables (including interest and dividends)
-1.34%507.33M
-0.61%506.08M
-3.84%503.8M
-0.98%503M
-17.78%514.21M
-32.00%509.16M
11.95%523.89M
9.16%507.95M
34.75%625.4M
70.82%748.77M
-Dividend receivable
0.00%300K
0.00%300K
0.00%300K
0.00%300K
--300K
--300K
--300K
--300K
----
----
-Other receivable
----
-0.61%505.78M
----
----
----
-32.04%508.86M
----
9.10%507.65M
----
70.82%748.77M
Contractual assets
304.54%59.16M
1,365.70%33.39M
205.46%53.04M
----
--14.62M
--2.28M
100.16%17.36M
--279.12K
----
----
Advance payment
-3.69%1.65B
-23.97%913.06M
92.65%1.38B
6.34%943.4M
101.19%1.71B
111.91%1.2B
28.94%717.34M
-7.35%887.13M
27.62%849.59M
-0.99%566.67M
Inventories
4.38%5.23B
-23.47%4.32B
-9.94%5.33B
35.92%6.54B
0.87%5.01B
12.07%5.65B
3.27%5.92B
-3.39%4.81B
-12.28%4.97B
-24.06%5.04B
Receivable financing
13.52%310.46M
-16.25%571.43M
-21.70%832.74M
-49.77%260.77M
-15.30%273.48M
142.59%682.32M
4.63%1.06B
18.16%519.13M
-45.60%322.89M
-65.73%281.26M
Other current assets
-81.29%61.04M
-41.58%177.2M
6.54%368.1M
333.76%1.13B
123.93%326.33M
-28.28%303.34M
18.07%345.51M
10.36%259.9M
-74.81%145.73M
-2.49%422.98M
Total current assets
-1.10%15.49B
-8.71%14.1B
-0.11%15.89B
10.35%16.15B
6.34%15.66B
-2.38%15.45B
-1.79%15.91B
-9.53%14.63B
-9.60%14.73B
-20.31%15.83B
Non Current assets
Other equity investment
-29.76%2.71M
-29.85%3.04M
-29.96%3.34M
-30.29%3.73M
-41.22%3.86M
-40.66%4.33M
-44.50%4.77M
-44.30%5.35M
-40.10%6.57M
-34.86%7.29M
Long-term equity investment
-2.02%1.82B
-4.29%1.81B
-6.03%1.83B
-5.33%1.83B
-5.47%1.85B
-2.86%1.9B
-3.64%1.95B
-3.56%1.94B
-1.75%1.96B
-5.12%1.95B
Fixed assets
----
5.65%40.64B
----
----
----
-0.21%38.47B
----
-0.08%39.1B
----
-2.78%38.55B
Fixed assets liquidation
----
423.62%16.54K
----
----
----
-99.42%3.16K
----
-48.87%150.69K
----
81.29%546.24K
Constru in process
----
-75.89%1.06B
----
----
----
-10.31%4.41B
----
-5.72%4.11B
----
-12.91%4.92B
Construction materials
----
----
----
----
----
----
----
-29.64%167.7K
----
-44.58%167.7K
Intangible assets
-2.09%5.71B
-2.07%5.74B
-2.05%5.77B
0.44%5.95B
-1.94%5.83B
-0.89%5.86B
26.20%5.89B
26.02%5.92B
25.71%5.95B
24.22%5.92B
Development expenditure
----
----
----
----
----
----
----
----
--507.15K
----
Long deferred expense
-8.00%1.6M
-7.84%1.64M
-7.69%1.67M
-7.55%1.7M
-7.41%1.74M
-7.27%1.77M
-7.14%1.81M
-7.02%1.84M
-6.90%1.88M
-6.78%1.91M
Deferred tax assets
-4.87%790.62M
1.96%853.92M
3.71%889.96M
7.79%920.18M
-2.43%831.11M
-1.67%837.48M
3.73%858.15M
2.36%853.71M
63.10%851.8M
63.08%851.66M
Usufruct assets
-29.83%77.54M
-20.85%107.57M
-20.52%127.13M
-45.16%95.64M
-44.85%110.5M
-38.98%135.91M
-33.32%159.95M
-35.42%174.4M
-23.95%200.36M
-23.59%222.74M
Other non current assets
9,834.32%1.21B
9,750.17%1.2B
9,666.93%1.19B
9,584.61%1.18B
-90.30%12.22M
-90.30%12.22M
-99.23%12.22M
-99.23%12.22M
-4.18%126.03M
-31.85%126.03M
Total non current assets
-0.22%51.01B
-0.39%51.43B
-0.12%51.9B
29.49%67.49B
-2.41%51.12B
-1.74%51.63B
-1.92%51.96B
-1.49%52.12B
-1.23%52.39B
-1.20%52.55B
Total assets
-0.43%66.5B
-2.31%65.54B
-0.11%67.79B
25.29%83.64B
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
Liabilities
Current liabilities
Short term loan
-3.52%6.24B
-25.33%5.04B
-0.27%6.06B
291.40%14.29B
135.71%6.47B
70.94%6.75B
44.83%6.08B
0.56%3.65B
-52.76%2.74B
-14.70%3.95B
Notes payable and accounts payable
3.01%20.55B
-3.88%20.16B
7.08%22.4B
34.12%24.91B
11.41%19.95B
15.76%20.97B
14.60%20.92B
6.09%18.57B
1.63%17.91B
-15.19%18.12B
-Notes payable
-8.27%11.46B
4.82%12.66B
41.90%14.4B
86.53%16.81B
40.71%12.5B
74.98%12.08B
40.74%10.15B
22.11%9.01B
13.63%8.88B
-25.14%6.9B
-Accounts payable
21.90%9.09B
-15.68%7.5B
-25.73%8B
-15.32%8.09B
-17.41%7.46B
-20.68%8.9B
-2.48%10.77B
-5.59%9.56B
-7.93%9.03B
-7.64%11.22B
Contract liabilities
-13.55%2.28B
12.64%2.2B
-2.13%1.9B
-8.12%2.03B
10.64%2.64B
-9.41%1.95B
-12.05%1.94B
-26.37%2.21B
-37.36%2.39B
-15.36%2.15B
Salaries payable
93.87%404.09M
82.15%432.72M
50.05%460.74M
52.88%688.94M
-18.76%208.43M
-24.38%237.56M
-21.11%307.06M
-21.47%450.64M
-34.05%256.55M
-25.09%314.15M
Taxs payable
74.31%205.04M
29.80%192.81M
-24.34%137.58M
43.95%143.99M
-0.72%117.63M
23.00%148.55M
112.76%181.82M
-35.49%100.03M
-34.90%118.49M
-48.55%120.77M
Other payable (including interest and dividends)
-8.65%589.12M
-17.32%552.82M
-29.70%435.99M
-15.68%454.06M
-18.52%644.93M
-7.88%668.62M
-6.90%620.21M
-15.46%538.47M
5.27%791.48M
6.44%725.78M
-Dividend payable
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
-Other payable
----
-17.36%551.12M
----
----
----
-7.89%666.92M
----
-15.50%536.77M
----
6.46%724.08M
Non current liabilities due within one year
64.34%2.73B
510.82%4.11B
135.78%4.06B
96.55%5.45B
-52.37%1.66B
-81.14%672.41M
-34.36%1.72B
-5.87%2.77B
3.31%3.49B
-6.88%3.57B
Other current liabilities
-13.55%296.89M
12.64%285.84M
1.38%255.22M
-10.55%257.34M
10.64%343.42M
-21.19%253.75M
-9.36%251.74M
-26.40%287.7M
-30.12%310.39M
-1.47%321.96M
Adjustment items of current assets
----
----
----
----
----
---0.01
----
----
----
----
Total current liabilities
3.94%33.3B
4.15%32.97B
11.52%35.7B
68.70%48.23B
14.41%32.04B
8.15%31.65B
11.57%32.01B
-0.91%28.59B
-13.53%28B
-13.99%29.27B
Current liabilities
Long term loan
-24.40%3.24B
-31.05%2.87B
-40.09%2.49B
-14.65%4.85B
-29.79%4.28B
-31.60%4.16B
-39.14%4.16B
-7.29%5.69B
102.39%6.1B
90.99%6.09B
Long term account payable
----
----
----
----
----
-49.96%251.55M
----
46.42%250.88M
----
-62.67%502.75M
Long term salaries pay
-2.12%795.76M
-3.92%807.46M
-3.02%807.08M
2.26%850.6M
-19.41%813.02M
-16.65%840.38M
-19.68%832.23M
-19.68%831.79M
-15.46%1.01B
-17.88%1.01B
Estimate liabilities
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
Deferred tax liabilities
-13.32%100.11M
-14.27%104.61M
-16.05%111.91M
-23.70%100.69M
-23.52%115.5M
-19.09%122.02M
-12.04%133.3M
-38.64%131.97M
-0.20%151.01M
-0.34%150.81M
Long term deferred income
-3.97%500.63M
-6.95%487.87M
-6.85%495.61M
-5.85%508.26M
-4.14%521.3M
-4.88%524.32M
-4.19%532.07M
-4.16%539.83M
-5.24%543.83M
-5.36%551.25M
Lease liabilities
5.63%36.56M
-10.96%48.24M
-37.74%48.6M
-93.90%4.95M
-69.06%34.61M
-59.40%54.18M
-48.35%78.06M
-54.36%81.16M
-41.18%111.85M
-37.07%133.44M
Total non current liabilities
-18.94%4.69B
-27.38%4.34B
-33.89%3.98B
-15.15%6.4B
-31.48%5.79B
-29.30%5.98B
-32.71%6.02B
-10.38%7.54B
53.44%8.44B
23.83%8.45B
Total liabilities
0.44%37.99B
-0.86%37.31B
4.33%39.68B
51.19%54.63B
3.78%37.83B
-0.25%37.63B
1.05%38.03B
-3.05%36.13B
-3.80%36.45B
-7.67%37.72B
Shareholders equity
Paid-in capital
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
-2.26%10.7B
-2.26%10.7B
Capital reserve funds
0.00%8.12B
0.00%8.12B
0.00%8.12B
92.44%15.63B
-0.00%8.12B
0.00%8.12B
-0.00%8.12B
0.00%8.12B
-0.88%8.12B
-0.88%8.12B
Surplus reserve funds
0.00%970.2M
0.00%970.2M
0.00%970.2M
-0.09%970.2M
0.87%970.2M
0.87%970.2M
0.87%970.2M
0.90%971.03M
15.31%961.87M
15.31%961.87M
Retained profit
-514.52%-796.64M
-361.65%-923.92M
-239.08%-950.86M
-666.62%-7.53B
-109.28%-129.64M
-76.23%353.12M
-60.87%683.67M
-35.43%1.33B
-29.18%1.4B
-45.52%1.49B
Less:Treasury stock
66.47%200.39M
73.60%200.39M
1,256.47%200.37M
--120.38M
--120.38M
--115.43M
--14.77M
----
----
----
Other composite income
-100.67%-2.29M
-192.27%-1.96M
-629.98%-1.66M
84.20%-1.27M
83.31%-1.14M
89.00%-671.89K
95.27%-227K
-111.91%-8.05M
-180.24%-6.83M
-177.22%-6.11M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
54.48%76.69M
72.91%71.79M
93.46%60.73M
297.00%69.76M
59.86%49.65M
93.29%41.52M
95.85%31.39M
458.83%17.57M
161.28%31.06M
348.83%21.48M
Attributable parent company shareholders equity adjustment items
----
----
----
----
--0.01
----
--0.01
----
----
----
Shareholders equity without minority interests
-3.68%18.87B
-6.64%18.74B
-8.75%18.7B
-6.68%19.72B
-7.61%19.59B
-5.71%20.07B
-4.87%20.49B
-3.25%21.13B
-2.00%21.2B
-4.92%21.29B
Minority interests
2.84%9.64B
1.15%9.49B
0.71%9.41B
-2.12%9.29B
-0.98%9.37B
0.16%9.38B
-6.50%9.34B
-4.85%9.49B
-3.51%9.46B
-4.44%9.37B
Other items effecting shareholder equity
----
----
----
----
----
----
---0.01
----
----
----
Total shareholder equity
-1.57%28.51B
-4.16%28.23B
-5.79%28.11B
-5.26%29.01B
-5.57%28.96B
-3.91%29.46B
-5.39%29.84B
-3.75%30.62B
-2.47%30.67B
-4.77%30.65B
Adjustment items of liabilities and equity
----
----
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
-0.43%66.5B
-2.31%65.54B
-0.11%67.79B
25.29%83.64B
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
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
--
--
Auditor
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds -15.11%5.8B-2.56%6.06B-12.33%5.87B-3.52%5.93B0.52%6.84B-18.11%6.22B-2.25%6.69B-22.18%6.14B-11.74%6.8B-27.37%7.6B
Notes receivable and accounts receivable 84.42%1.81B71.66%1.51B145.97%1.55B-43.80%844.72M-3.79%982.66M-24.66%882.24M-50.67%631.55M30.36%1.5B66.26%1.02B133.95%1.17B
-Notes receivable 74.09%508.4M-28.98%279.57M-7.64%284.56M-66.11%382.6M-64.67%292.04M-60.94%393.64M-71.99%308.11M29.01%1.13B109.62%826.69M156.62%1.01B
-Accounts receivable 88.78%1.3B152.75%1.23B292.31%1.27B23.59%462.12M254.76%690.62M199.10%488.59M79.22%323.44M34.63%373.92M-11.49%194.67M51.43%163.35M
Other receivables (including interest and dividends) -1.34%507.33M-0.61%506.08M-3.84%503.8M-0.98%503M-17.78%514.21M-32.00%509.16M11.95%523.89M9.16%507.95M34.75%625.4M70.82%748.77M
-Dividend receivable 0.00%300K0.00%300K0.00%300K0.00%300K--300K--300K--300K--300K--------
-Other receivable -----0.61%505.78M-------------32.04%508.86M----9.10%507.65M----70.82%748.77M
Contractual assets 304.54%59.16M1,365.70%33.39M205.46%53.04M------14.62M--2.28M100.16%17.36M--279.12K--------
Advance payment -3.69%1.65B-23.97%913.06M92.65%1.38B6.34%943.4M101.19%1.71B111.91%1.2B28.94%717.34M-7.35%887.13M27.62%849.59M-0.99%566.67M
Inventories 4.38%5.23B-23.47%4.32B-9.94%5.33B35.92%6.54B0.87%5.01B12.07%5.65B3.27%5.92B-3.39%4.81B-12.28%4.97B-24.06%5.04B
Receivable financing 13.52%310.46M-16.25%571.43M-21.70%832.74M-49.77%260.77M-15.30%273.48M142.59%682.32M4.63%1.06B18.16%519.13M-45.60%322.89M-65.73%281.26M
Other current assets -81.29%61.04M-41.58%177.2M6.54%368.1M333.76%1.13B123.93%326.33M-28.28%303.34M18.07%345.51M10.36%259.9M-74.81%145.73M-2.49%422.98M
Total current assets -1.10%15.49B-8.71%14.1B-0.11%15.89B10.35%16.15B6.34%15.66B-2.38%15.45B-1.79%15.91B-9.53%14.63B-9.60%14.73B-20.31%15.83B
Non Current assets
Other equity investment -29.76%2.71M-29.85%3.04M-29.96%3.34M-30.29%3.73M-41.22%3.86M-40.66%4.33M-44.50%4.77M-44.30%5.35M-40.10%6.57M-34.86%7.29M
Long-term equity investment -2.02%1.82B-4.29%1.81B-6.03%1.83B-5.33%1.83B-5.47%1.85B-2.86%1.9B-3.64%1.95B-3.56%1.94B-1.75%1.96B-5.12%1.95B
Fixed assets ----5.65%40.64B-------------0.21%38.47B-----0.08%39.1B-----2.78%38.55B
Fixed assets liquidation ----423.62%16.54K-------------99.42%3.16K-----48.87%150.69K----81.29%546.24K
Constru in process -----75.89%1.06B-------------10.31%4.41B-----5.72%4.11B-----12.91%4.92B
Construction materials -----------------------------29.64%167.7K-----44.58%167.7K
Intangible assets -2.09%5.71B-2.07%5.74B-2.05%5.77B0.44%5.95B-1.94%5.83B-0.89%5.86B26.20%5.89B26.02%5.92B25.71%5.95B24.22%5.92B
Development expenditure ----------------------------------507.15K----
Long deferred expense -8.00%1.6M-7.84%1.64M-7.69%1.67M-7.55%1.7M-7.41%1.74M-7.27%1.77M-7.14%1.81M-7.02%1.84M-6.90%1.88M-6.78%1.91M
Deferred tax assets -4.87%790.62M1.96%853.92M3.71%889.96M7.79%920.18M-2.43%831.11M-1.67%837.48M3.73%858.15M2.36%853.71M63.10%851.8M63.08%851.66M
Usufruct assets -29.83%77.54M-20.85%107.57M-20.52%127.13M-45.16%95.64M-44.85%110.5M-38.98%135.91M-33.32%159.95M-35.42%174.4M-23.95%200.36M-23.59%222.74M
Other non current assets 9,834.32%1.21B9,750.17%1.2B9,666.93%1.19B9,584.61%1.18B-90.30%12.22M-90.30%12.22M-99.23%12.22M-99.23%12.22M-4.18%126.03M-31.85%126.03M
Total non current assets -0.22%51.01B-0.39%51.43B-0.12%51.9B29.49%67.49B-2.41%51.12B-1.74%51.63B-1.92%51.96B-1.49%52.12B-1.23%52.39B-1.20%52.55B
Total assets -0.43%66.5B-2.31%65.54B-0.11%67.79B25.29%83.64B-0.49%66.79B-1.89%67.08B-1.89%67.87B-3.37%66.75B-3.20%67.12B-6.39%68.38B
Liabilities
Current liabilities
Short term loan -3.52%6.24B-25.33%5.04B-0.27%6.06B291.40%14.29B135.71%6.47B70.94%6.75B44.83%6.08B0.56%3.65B-52.76%2.74B-14.70%3.95B
Notes payable and accounts payable 3.01%20.55B-3.88%20.16B7.08%22.4B34.12%24.91B11.41%19.95B15.76%20.97B14.60%20.92B6.09%18.57B1.63%17.91B-15.19%18.12B
-Notes payable -8.27%11.46B4.82%12.66B41.90%14.4B86.53%16.81B40.71%12.5B74.98%12.08B40.74%10.15B22.11%9.01B13.63%8.88B-25.14%6.9B
-Accounts payable 21.90%9.09B-15.68%7.5B-25.73%8B-15.32%8.09B-17.41%7.46B-20.68%8.9B-2.48%10.77B-5.59%9.56B-7.93%9.03B-7.64%11.22B
Contract liabilities -13.55%2.28B12.64%2.2B-2.13%1.9B-8.12%2.03B10.64%2.64B-9.41%1.95B-12.05%1.94B-26.37%2.21B-37.36%2.39B-15.36%2.15B
Salaries payable 93.87%404.09M82.15%432.72M50.05%460.74M52.88%688.94M-18.76%208.43M-24.38%237.56M-21.11%307.06M-21.47%450.64M-34.05%256.55M-25.09%314.15M
Taxs payable 74.31%205.04M29.80%192.81M-24.34%137.58M43.95%143.99M-0.72%117.63M23.00%148.55M112.76%181.82M-35.49%100.03M-34.90%118.49M-48.55%120.77M
Other payable (including interest and dividends) -8.65%589.12M-17.32%552.82M-29.70%435.99M-15.68%454.06M-18.52%644.93M-7.88%668.62M-6.90%620.21M-15.46%538.47M5.27%791.48M6.44%725.78M
-Dividend payable 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M
-Other payable -----17.36%551.12M-------------7.89%666.92M-----15.50%536.77M----6.46%724.08M
Non current liabilities due within one year 64.34%2.73B510.82%4.11B135.78%4.06B96.55%5.45B-52.37%1.66B-81.14%672.41M-34.36%1.72B-5.87%2.77B3.31%3.49B-6.88%3.57B
Other current liabilities -13.55%296.89M12.64%285.84M1.38%255.22M-10.55%257.34M10.64%343.42M-21.19%253.75M-9.36%251.74M-26.40%287.7M-30.12%310.39M-1.47%321.96M
Adjustment items of current assets -----------------------0.01----------------
Total current liabilities 3.94%33.3B4.15%32.97B11.52%35.7B68.70%48.23B14.41%32.04B8.15%31.65B11.57%32.01B-0.91%28.59B-13.53%28B-13.99%29.27B
Current liabilities
Long term loan -24.40%3.24B-31.05%2.87B-40.09%2.49B-14.65%4.85B-29.79%4.28B-31.60%4.16B-39.14%4.16B-7.29%5.69B102.39%6.1B90.99%6.09B
Long term account payable ---------------------49.96%251.55M----46.42%250.88M-----62.67%502.75M
Long term salaries pay -2.12%795.76M-3.92%807.46M-3.02%807.08M2.26%850.6M-19.41%813.02M-16.65%840.38M-19.68%832.23M-19.68%831.79M-15.46%1.01B-17.88%1.01B
Estimate liabilities 0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M
Deferred tax liabilities -13.32%100.11M-14.27%104.61M-16.05%111.91M-23.70%100.69M-23.52%115.5M-19.09%122.02M-12.04%133.3M-38.64%131.97M-0.20%151.01M-0.34%150.81M
Long term deferred income -3.97%500.63M-6.95%487.87M-6.85%495.61M-5.85%508.26M-4.14%521.3M-4.88%524.32M-4.19%532.07M-4.16%539.83M-5.24%543.83M-5.36%551.25M
Lease liabilities 5.63%36.56M-10.96%48.24M-37.74%48.6M-93.90%4.95M-69.06%34.61M-59.40%54.18M-48.35%78.06M-54.36%81.16M-41.18%111.85M-37.07%133.44M
Total non current liabilities -18.94%4.69B-27.38%4.34B-33.89%3.98B-15.15%6.4B-31.48%5.79B-29.30%5.98B-32.71%6.02B-10.38%7.54B53.44%8.44B23.83%8.45B
Total liabilities 0.44%37.99B-0.86%37.31B4.33%39.68B51.19%54.63B3.78%37.83B-0.25%37.63B1.05%38.03B-3.05%36.13B-3.80%36.45B-7.67%37.72B
Shareholders equity
Paid-in capital 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B-2.26%10.7B-2.26%10.7B
Capital reserve funds 0.00%8.12B0.00%8.12B0.00%8.12B92.44%15.63B-0.00%8.12B0.00%8.12B-0.00%8.12B0.00%8.12B-0.88%8.12B-0.88%8.12B
Surplus reserve funds 0.00%970.2M0.00%970.2M0.00%970.2M-0.09%970.2M0.87%970.2M0.87%970.2M0.87%970.2M0.90%971.03M15.31%961.87M15.31%961.87M
Retained profit -514.52%-796.64M-361.65%-923.92M-239.08%-950.86M-666.62%-7.53B-109.28%-129.64M-76.23%353.12M-60.87%683.67M-35.43%1.33B-29.18%1.4B-45.52%1.49B
Less:Treasury stock 66.47%200.39M73.60%200.39M1,256.47%200.37M--120.38M--120.38M--115.43M--14.77M------------
Other composite income -100.67%-2.29M-192.27%-1.96M-629.98%-1.66M84.20%-1.27M83.31%-1.14M89.00%-671.89K95.27%-227K-111.91%-8.05M-180.24%-6.83M-177.22%-6.11M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 54.48%76.69M72.91%71.79M93.46%60.73M297.00%69.76M59.86%49.65M93.29%41.52M95.85%31.39M458.83%17.57M161.28%31.06M348.83%21.48M
Attributable parent company shareholders equity adjustment items ------------------0.01------0.01------------
Shareholders equity without minority interests -3.68%18.87B-6.64%18.74B-8.75%18.7B-6.68%19.72B-7.61%19.59B-5.71%20.07B-4.87%20.49B-3.25%21.13B-2.00%21.2B-4.92%21.29B
Minority interests 2.84%9.64B1.15%9.49B0.71%9.41B-2.12%9.29B-0.98%9.37B0.16%9.38B-6.50%9.34B-4.85%9.49B-3.51%9.46B-4.44%9.37B
Other items effecting shareholder equity ---------------------------0.01------------
Total shareholder equity -1.57%28.51B-4.16%28.23B-5.79%28.11B-5.26%29.01B-5.57%28.96B-3.91%29.46B-5.39%29.84B-3.75%30.62B-2.47%30.67B-4.77%30.65B
Adjustment items of liabilities and equity ----------------------0.01----------------
Total liabilityies and equity -0.43%66.5B-2.31%65.54B-0.11%67.79B25.29%83.64B-0.49%66.79B-1.89%67.08B-1.89%67.87B-3.37%66.75B-3.20%67.12B-6.39%68.38B
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----
Auditor ------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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