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COSCO Shipping Energy Transportation (600026)

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  • 21.95
  • -0.04-0.18%
Market Closed Apr 17 15:00 CST
119.96BMarket Cap29.70P/E (TTM)

COSCO Shipping Energy Transportation (600026) Balance Sheet

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YOY yoy
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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
147.34%14.42B
29.16%5.58B
77.79%7.66B
41.81%5.21B
1.40%5.83B
-27.12%4.32B
-18.06%4.31B
-13.54%3.68B
35.62%5.75B
23.62%5.93B
Notes receivable and accounts receivable
7.38%654.64M
-10.92%1.31B
-12.50%1.28B
-6.80%1.48B
-1.28%609.63M
2.40%1.47B
12.33%1.47B
54.49%1.59B
13.30%617.55M
47.01%1.44B
-Notes receivable
52.09%108.79M
-38.01%55.97M
45.40%78.37M
70.51%50.34M
72.76%71.53M
209.10%90.29M
209.33%53.9M
11.23%29.52M
622.22%41.41M
-52.51%29.21M
-Accounts receivable
1.44%545.84M
-9.14%1.26B
-14.71%1.21B
-8.27%1.43B
-6.60%538.1M
-1.88%1.38B
9.67%1.41B
55.63%1.56B
6.83%576.15M
53.68%1.41B
Other receivables (including interest and dividends)
-36.20%437.79M
117.62%1.1B
-7.00%664.32M
-0.50%655.96M
138.22%686.21M
237.19%503.89M
32.44%714.31M
102.97%659.23M
-3.92%288.06M
-61.77%149.44M
-Dividend receivable
----
--149M
24.17%149M
----
----
----
--120M
----
----
----
-Other receivable
-36.20%437.79M
----
-13.29%515.32M
----
138.22%686.21M
----
10.19%594.31M
----
-3.92%288.06M
----
Contractual assets
120.36%1.95B
15.43%1.1B
1.57%1.28B
-7.21%1.1B
-43.26%883.8M
5.34%949.67M
13.70%1.26B
-8.90%1.19B
-4.57%1.56B
-38.64%901.52M
Advance payment
115.59%499.32M
34.89%363.31M
5.45%361.27M
103.88%303.32M
1.75%231.61M
-39.10%269.34M
-4.17%342.61M
-62.10%148.78M
-36.04%227.63M
89.35%442.28M
Inventories
-26.66%978.12M
-12.44%1.05B
-5.99%1.14B
8.72%1.24B
14.92%1.33B
4.30%1.2B
13.56%1.21B
-0.36%1.14B
-9.20%1.16B
-5.81%1.15B
Assets held for sale
--139.52M
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
14.63%23.62M
6.65%21.06M
7.44%21.22M
----
8.56%20.6M
--19.75M
5.50%19.75M
--649.25K
-0.36%18.98M
----
Other current assets
-24.72%199.33M
355.94%210.52M
229.28%175.46M
291.19%248.01M
177.61%264.77M
-87.04%46.17M
602.38%53.28M
1,398.11%63.4M
667.55%95.38M
78,445.41%356.28M
Total current assets
95.74%19.3B
22.21%10.73B
34.22%12.57B
21.00%10.24B
1.50%9.86B
-15.29%8.78B
-2.96%9.37B
0.18%8.46B
15.91%9.72B
14.06%10.36B
Non Current assets
Other equity investment
6.42%438.58M
6.73%421.82M
34.16%478.26M
34.22%451.47M
41.24%412.12M
14.83%395.23M
4.31%356.47M
-5.83%336.37M
-24.62%291.79M
-1.62%344.18M
Investment real estate
1,573.13%34.3M
2.85%2.32M
4.59%2.36M
6.32%2.4M
-9.23%2.05M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
-78.25%2.26M
Long-term equity investment
6.01%13.31B
8.43%13.34B
9.94%13.01B
12.37%13.17B
24.54%12.56B
14.91%12.31B
10.35%11.83B
11.94%11.72B
3.19%10.08B
31.36%10.71B
Long term receivable account
-4.12%1.24B
-0.18%1.27B
-1.11%1.28B
-5.25%1.25B
-0.37%1.3B
-35.93%1.27B
-3.03%1.3B
2.18%1.32B
0.57%1.3B
50.38%1.98B
Fixed assets
1.75%50.58B
----
1.67%47.75B
----
4.44%49.71B
----
0.68%46.96B
----
3.97%47.6B
----
Constru in process
-14.68%4.45B
----
52.01%6.28B
----
52.27%5.22B
----
169.71%4.13B
----
150.16%3.43B
----
Intangible assets
-0.26%49.34M
-0.78%44.53M
-5.08%44.47M
6.67%46.91M
4.16%49.46M
-5.44%44.88M
-4.29%46.85M
-13.52%43.97M
-9.97%47.49M
-5.16%47.46M
Development expenditure
2,556.77%54.49M
--4.88M
--2.05M
--2.05M
--2.05M
----
----
----
----
----
Goodwill
0.00%85.85M
17.08%85.85M
17.08%85.85M
17.08%85.85M
0.00%85.85M
0.00%73.32M
0.00%73.32M
0.00%73.32M
17.08%85.85M
0.00%73.32M
Long deferred expense
519.50%15.39M
966.39%17.05M
-5.54%1.85M
-20.99%2.12M
-18.58%2.48M
-2.02%1.6M
-27.79%1.96M
-27.14%2.68M
-37.09%3.05M
-95.16%1.63M
Deferred tax assets
5.53%35.35M
-6.85%31.74M
54.28%32.27M
-66.49%41M
-7.01%33.5M
-4.63%34.07M
-43.77%20.92M
222.70%122.37M
-6.77%36.03M
-7.52%35.72M
Usufruct assets
-37.02%570.73M
-22.15%587.52M
61.87%834.67M
51.34%852.54M
27.29%906.2M
13.46%754.72M
-29.46%515.66M
-19.62%563.33M
-11.42%711.9M
-20.46%665.17M
Other non current assets
13.72%1.9B
224.87%2.01B
153.80%2.03B
669.87%1.61B
1,227.55%1.67B
179.72%617.5M
525.73%801.71M
6.33%209.23M
-56.33%126.1M
--220.76M
Total non current assets
1.15%72.78B
7.39%71.32B
8.77%71.83B
11.15%71.51B
12.93%71.95B
7.15%66.41B
7.20%66.04B
6.56%64.33B
6.42%63.71B
8.24%61.98B
Total assets
12.55%92.08B
9.12%82.04B
11.93%84.41B
12.29%81.75B
11.42%81.81B
3.94%75.19B
5.82%75.41B
5.78%72.8B
7.59%73.43B
9.03%72.34B
Liabilities
Current liabilities
Short term loan
-30.58%1.7B
50.38%3.31B
36.47%3.71B
-16.41%2.3B
-17.06%2.45B
18.18%2.2B
-15.77%2.72B
-31.94%2.75B
-45.46%2.95B
-63.80%1.86B
Notes payable and accounts payable
4.85%2.07B
8.48%2B
27.45%2.19B
3.21%1.99B
13.41%1.98B
-20.12%1.84B
-0.92%1.72B
-32.22%1.92B
-10.11%1.74B
-24.50%2.31B
-Accounts payable
4.85%2.07B
8.48%2B
27.45%2.19B
3.21%1.99B
13.41%1.98B
-20.12%1.84B
-0.92%1.72B
-29.73%1.92B
-4.43%1.74B
-24.50%2.31B
Contract liabilities
-3.42%99.1M
154.95%163.32M
-6.55%64.29M
-62.91%27.75M
2.84%102.62M
-87.62%64.06M
29.73%68.79M
-29.14%74.8M
428.12%99.78M
3,219.57%517.44M
Advance receipts
--40.06M
----
----
----
----
----
----
----
----
----
Salaries payable
11.15%608.73M
-1.96%647.73M
0.76%631.13M
9.05%601.26M
-10.68%547.66M
16.12%660.66M
19.52%626.36M
17.66%551.37M
10.07%613.14M
16.12%568.96M
Taxs payable
-9.31%341.46M
-47.01%149.3M
-41.83%184.23M
10.20%451.23M
7.47%376.52M
-8.34%281.75M
-42.98%316.72M
31.48%409.46M
89.43%350.33M
542.64%307.4M
Other payable (including interest and dividends)
85.83%1.74B
-7.24%1.12B
-16.14%2.06B
51.92%978.5M
14.64%934.34M
-22.56%1.21B
68.70%2.46B
31.72%644.09M
85.84%814.99M
503.01%1.56B
-Dividend payable
----
----
-40.00%1B
----
----
----
133.33%1.67B
----
----
----
-Other payable
85.83%1.74B
----
34.28%1.06B
----
14.64%934.34M
----
6.41%790.05M
----
86.13%814.99M
----
Non current liabilities due within one year
137.10%9.16B
374.75%8.6B
213.59%6.36B
27.87%2.91B
61.48%3.86B
316.78%1.81B
-8.08%2.03B
9.44%2.27B
18.37%2.39B
-73.24%434.78M
Total current liabilities
53.74%15.76B
98.20%15.99B
53.01%15.2B
7.22%9.25B
14.32%10.25B
6.79%8.07B
1.83%9.93B
-17.10%8.63B
-15.31%8.97B
-28.97%7.55B
Current liabilities
Long term loan
-18.13%22.31B
-16.01%20.99B
4.42%24.83B
24.01%27.79B
18.14%27.26B
4.11%24.99B
10.34%23.78B
13.18%22.41B
11.21%23.07B
20.69%24B
Long term account payable
-8.95%2.03B
----
133.87%2.09B
----
145.01%2.22B
----
-6.13%894.68M
----
-3.93%907.94M
----
Long term salaries pay
-26.85%185.81M
-11.62%187.9M
20.71%256.63M
19.97%255.2M
17.05%254.03M
17.11%212.6M
18.02%212.6M
20.32%212.72M
23.88%217.03M
-4.81%181.54M
Estimate liabilities
-77.67%16.13M
--903.17K
--25.07M
452.39%72.13M
451.87%72.24M
----
----
326.95%13.06M
290.97%13.09M
--3.03M
Deferred tax liabilities
15.82%1.88B
5.26%1.77B
6.29%1.73B
7.80%1.69B
10.82%1.63B
14.29%1.68B
12.83%1.62B
23.41%1.57B
29.68%1.47B
203.11%1.47B
Long term deferred income
520.05%1.22M
-56.96%2.08M
--2.07M
-80.93%196.8K
-84.10%196.8K
836.10%4.83M
----
--1.03M
--1.24M
--516K
Lease liabilities
-62.91%229.71M
-34.03%310.13M
-14.48%464.07M
40.26%539.35M
-23.61%619.34M
-53.52%470.12M
-41.70%542.65M
-71.45%384.53M
-25.38%810.77M
-35.72%1.01B
Other non current liabilities
--16.52M
14.64%18.27M
--9.34M
----
----
--15.94M
----
----
--9.43M
----
Total non current liabilities
-16.79%26.67B
-10.25%25.4B
8.69%29.4B
27.42%32.56B
20.96%32.05B
2.33%28.3B
7.93%27.05B
8.43%25.55B
10.01%26.5B
18.62%27.65B
Total liabilities
0.30%42.44B
13.80%41.39B
20.60%44.6B
22.32%41.81B
19.28%42.31B
3.29%36.37B
6.22%36.98B
0.61%34.18B
2.27%35.47B
3.72%35.21B
Shareholders equity
Paid-in capital
14.56%5.47B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
Capital reserve funds
55.79%18.86B
-2.72%11.67B
-2.73%11.65B
-2.85%11.63B
-3.47%12.11B
0.09%11.99B
-0.05%11.98B
-0.10%11.97B
4.70%12.54B
0.13%11.98B
Surplus reserve funds
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
-0.00%2.88B
0.00%2.88B
0.00%2.88B
Retained profit
19.91%18.28B
9.62%16.94B
9.85%16.09B
6.58%15.93B
9.62%15.24B
9.82%15.46B
11.25%14.65B
22.79%14.95B
25.54%13.91B
37.19%14.08B
Other composite income
-34.10%904.3M
33.21%1.12B
2.56%1.27B
15.18%1.3B
30.64%1.37B
-23.75%839.4M
-12.41%1.24B
52.42%1.12B
23.51%1.05B
119.20%1.1B
Specific reserves
1.51%14.45M
1.05%40.43M
-8.49%35.05M
-16.16%32.53M
1.94%14.23M
-28.16%40.01M
-61.38%38.3M
-75.07%38.8M
-0.34%13.96M
337.65%55.7M
Shareholders equity without minority interests
27.53%46.41B
4.00%37.42B
3.22%36.7B
2.26%36.53B
3.48%36.39B
3.20%35.98B
3.61%35.55B
9.28%35.73B
11.38%35.16B
14.72%34.86B
Minority interests
3.84%3.24B
13.94%3.24B
8.27%3.11B
17.72%3.4B
11.44%3.12B
25.28%2.84B
35.07%2.87B
34.16%2.89B
39.90%2.8B
12.91%2.27B
Total shareholder equity
25.66%49.64B
4.73%40.66B
3.59%39.8B
3.42%39.94B
4.07%39.51B
4.55%38.82B
5.44%38.42B
10.82%38.62B
13.08%37.96B
14.61%37.13B
Total liabilityies and equity
12.55%92.08B
9.12%82.04B
11.93%84.41B
12.29%81.75B
11.42%81.81B
3.94%75.19B
5.82%75.41B
5.78%72.8B
7.59%73.43B
9.03%72.34B
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
--
--
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Unqualified opinion
--
--
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Unqualified opinion
--
Auditor
ShinWing Certified Public Accountants (Special General Partnership)
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--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (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 147.34%14.42B29.16%5.58B77.79%7.66B41.81%5.21B1.40%5.83B-27.12%4.32B-18.06%4.31B-13.54%3.68B35.62%5.75B23.62%5.93B
Notes receivable and accounts receivable 7.38%654.64M-10.92%1.31B-12.50%1.28B-6.80%1.48B-1.28%609.63M2.40%1.47B12.33%1.47B54.49%1.59B13.30%617.55M47.01%1.44B
-Notes receivable 52.09%108.79M-38.01%55.97M45.40%78.37M70.51%50.34M72.76%71.53M209.10%90.29M209.33%53.9M11.23%29.52M622.22%41.41M-52.51%29.21M
-Accounts receivable 1.44%545.84M-9.14%1.26B-14.71%1.21B-8.27%1.43B-6.60%538.1M-1.88%1.38B9.67%1.41B55.63%1.56B6.83%576.15M53.68%1.41B
Other receivables (including interest and dividends) -36.20%437.79M117.62%1.1B-7.00%664.32M-0.50%655.96M138.22%686.21M237.19%503.89M32.44%714.31M102.97%659.23M-3.92%288.06M-61.77%149.44M
-Dividend receivable ------149M24.17%149M--------------120M------------
-Other receivable -36.20%437.79M-----13.29%515.32M----138.22%686.21M----10.19%594.31M-----3.92%288.06M----
Contractual assets 120.36%1.95B15.43%1.1B1.57%1.28B-7.21%1.1B-43.26%883.8M5.34%949.67M13.70%1.26B-8.90%1.19B-4.57%1.56B-38.64%901.52M
Advance payment 115.59%499.32M34.89%363.31M5.45%361.27M103.88%303.32M1.75%231.61M-39.10%269.34M-4.17%342.61M-62.10%148.78M-36.04%227.63M89.35%442.28M
Inventories -26.66%978.12M-12.44%1.05B-5.99%1.14B8.72%1.24B14.92%1.33B4.30%1.2B13.56%1.21B-0.36%1.14B-9.20%1.16B-5.81%1.15B
Assets held for sale --139.52M------------------------------------
Non-current assets due within one year 14.63%23.62M6.65%21.06M7.44%21.22M----8.56%20.6M--19.75M5.50%19.75M--649.25K-0.36%18.98M----
Other current assets -24.72%199.33M355.94%210.52M229.28%175.46M291.19%248.01M177.61%264.77M-87.04%46.17M602.38%53.28M1,398.11%63.4M667.55%95.38M78,445.41%356.28M
Total current assets 95.74%19.3B22.21%10.73B34.22%12.57B21.00%10.24B1.50%9.86B-15.29%8.78B-2.96%9.37B0.18%8.46B15.91%9.72B14.06%10.36B
Non Current assets
Other equity investment 6.42%438.58M6.73%421.82M34.16%478.26M34.22%451.47M41.24%412.12M14.83%395.23M4.31%356.47M-5.83%336.37M-24.62%291.79M-1.62%344.18M
Investment real estate 1,573.13%34.3M2.85%2.32M4.59%2.36M6.32%2.4M-9.23%2.05M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M-78.25%2.26M
Long-term equity investment 6.01%13.31B8.43%13.34B9.94%13.01B12.37%13.17B24.54%12.56B14.91%12.31B10.35%11.83B11.94%11.72B3.19%10.08B31.36%10.71B
Long term receivable account -4.12%1.24B-0.18%1.27B-1.11%1.28B-5.25%1.25B-0.37%1.3B-35.93%1.27B-3.03%1.3B2.18%1.32B0.57%1.3B50.38%1.98B
Fixed assets 1.75%50.58B----1.67%47.75B----4.44%49.71B----0.68%46.96B----3.97%47.6B----
Constru in process -14.68%4.45B----52.01%6.28B----52.27%5.22B----169.71%4.13B----150.16%3.43B----
Intangible assets -0.26%49.34M-0.78%44.53M-5.08%44.47M6.67%46.91M4.16%49.46M-5.44%44.88M-4.29%46.85M-13.52%43.97M-9.97%47.49M-5.16%47.46M
Development expenditure 2,556.77%54.49M--4.88M--2.05M--2.05M--2.05M--------------------
Goodwill 0.00%85.85M17.08%85.85M17.08%85.85M17.08%85.85M0.00%85.85M0.00%73.32M0.00%73.32M0.00%73.32M17.08%85.85M0.00%73.32M
Long deferred expense 519.50%15.39M966.39%17.05M-5.54%1.85M-20.99%2.12M-18.58%2.48M-2.02%1.6M-27.79%1.96M-27.14%2.68M-37.09%3.05M-95.16%1.63M
Deferred tax assets 5.53%35.35M-6.85%31.74M54.28%32.27M-66.49%41M-7.01%33.5M-4.63%34.07M-43.77%20.92M222.70%122.37M-6.77%36.03M-7.52%35.72M
Usufruct assets -37.02%570.73M-22.15%587.52M61.87%834.67M51.34%852.54M27.29%906.2M13.46%754.72M-29.46%515.66M-19.62%563.33M-11.42%711.9M-20.46%665.17M
Other non current assets 13.72%1.9B224.87%2.01B153.80%2.03B669.87%1.61B1,227.55%1.67B179.72%617.5M525.73%801.71M6.33%209.23M-56.33%126.1M--220.76M
Total non current assets 1.15%72.78B7.39%71.32B8.77%71.83B11.15%71.51B12.93%71.95B7.15%66.41B7.20%66.04B6.56%64.33B6.42%63.71B8.24%61.98B
Total assets 12.55%92.08B9.12%82.04B11.93%84.41B12.29%81.75B11.42%81.81B3.94%75.19B5.82%75.41B5.78%72.8B7.59%73.43B9.03%72.34B
Liabilities
Current liabilities
Short term loan -30.58%1.7B50.38%3.31B36.47%3.71B-16.41%2.3B-17.06%2.45B18.18%2.2B-15.77%2.72B-31.94%2.75B-45.46%2.95B-63.80%1.86B
Notes payable and accounts payable 4.85%2.07B8.48%2B27.45%2.19B3.21%1.99B13.41%1.98B-20.12%1.84B-0.92%1.72B-32.22%1.92B-10.11%1.74B-24.50%2.31B
-Accounts payable 4.85%2.07B8.48%2B27.45%2.19B3.21%1.99B13.41%1.98B-20.12%1.84B-0.92%1.72B-29.73%1.92B-4.43%1.74B-24.50%2.31B
Contract liabilities -3.42%99.1M154.95%163.32M-6.55%64.29M-62.91%27.75M2.84%102.62M-87.62%64.06M29.73%68.79M-29.14%74.8M428.12%99.78M3,219.57%517.44M
Advance receipts --40.06M------------------------------------
Salaries payable 11.15%608.73M-1.96%647.73M0.76%631.13M9.05%601.26M-10.68%547.66M16.12%660.66M19.52%626.36M17.66%551.37M10.07%613.14M16.12%568.96M
Taxs payable -9.31%341.46M-47.01%149.3M-41.83%184.23M10.20%451.23M7.47%376.52M-8.34%281.75M-42.98%316.72M31.48%409.46M89.43%350.33M542.64%307.4M
Other payable (including interest and dividends) 85.83%1.74B-7.24%1.12B-16.14%2.06B51.92%978.5M14.64%934.34M-22.56%1.21B68.70%2.46B31.72%644.09M85.84%814.99M503.01%1.56B
-Dividend payable ---------40.00%1B------------133.33%1.67B------------
-Other payable 85.83%1.74B----34.28%1.06B----14.64%934.34M----6.41%790.05M----86.13%814.99M----
Non current liabilities due within one year 137.10%9.16B374.75%8.6B213.59%6.36B27.87%2.91B61.48%3.86B316.78%1.81B-8.08%2.03B9.44%2.27B18.37%2.39B-73.24%434.78M
Total current liabilities 53.74%15.76B98.20%15.99B53.01%15.2B7.22%9.25B14.32%10.25B6.79%8.07B1.83%9.93B-17.10%8.63B-15.31%8.97B-28.97%7.55B
Current liabilities
Long term loan -18.13%22.31B-16.01%20.99B4.42%24.83B24.01%27.79B18.14%27.26B4.11%24.99B10.34%23.78B13.18%22.41B11.21%23.07B20.69%24B
Long term account payable -8.95%2.03B----133.87%2.09B----145.01%2.22B-----6.13%894.68M-----3.93%907.94M----
Long term salaries pay -26.85%185.81M-11.62%187.9M20.71%256.63M19.97%255.2M17.05%254.03M17.11%212.6M18.02%212.6M20.32%212.72M23.88%217.03M-4.81%181.54M
Estimate liabilities -77.67%16.13M--903.17K--25.07M452.39%72.13M451.87%72.24M--------326.95%13.06M290.97%13.09M--3.03M
Deferred tax liabilities 15.82%1.88B5.26%1.77B6.29%1.73B7.80%1.69B10.82%1.63B14.29%1.68B12.83%1.62B23.41%1.57B29.68%1.47B203.11%1.47B
Long term deferred income 520.05%1.22M-56.96%2.08M--2.07M-80.93%196.8K-84.10%196.8K836.10%4.83M------1.03M--1.24M--516K
Lease liabilities -62.91%229.71M-34.03%310.13M-14.48%464.07M40.26%539.35M-23.61%619.34M-53.52%470.12M-41.70%542.65M-71.45%384.53M-25.38%810.77M-35.72%1.01B
Other non current liabilities --16.52M14.64%18.27M--9.34M----------15.94M----------9.43M----
Total non current liabilities -16.79%26.67B-10.25%25.4B8.69%29.4B27.42%32.56B20.96%32.05B2.33%28.3B7.93%27.05B8.43%25.55B10.01%26.5B18.62%27.65B
Total liabilities 0.30%42.44B13.80%41.39B20.60%44.6B22.32%41.81B19.28%42.31B3.29%36.37B6.22%36.98B0.61%34.18B2.27%35.47B3.72%35.21B
Shareholders equity
Paid-in capital 14.56%5.47B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B
Capital reserve funds 55.79%18.86B-2.72%11.67B-2.73%11.65B-2.85%11.63B-3.47%12.11B0.09%11.99B-0.05%11.98B-0.10%11.97B4.70%12.54B0.13%11.98B
Surplus reserve funds 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B-0.00%2.88B0.00%2.88B0.00%2.88B
Retained profit 19.91%18.28B9.62%16.94B9.85%16.09B6.58%15.93B9.62%15.24B9.82%15.46B11.25%14.65B22.79%14.95B25.54%13.91B37.19%14.08B
Other composite income -34.10%904.3M33.21%1.12B2.56%1.27B15.18%1.3B30.64%1.37B-23.75%839.4M-12.41%1.24B52.42%1.12B23.51%1.05B119.20%1.1B
Specific reserves 1.51%14.45M1.05%40.43M-8.49%35.05M-16.16%32.53M1.94%14.23M-28.16%40.01M-61.38%38.3M-75.07%38.8M-0.34%13.96M337.65%55.7M
Shareholders equity without minority interests 27.53%46.41B4.00%37.42B3.22%36.7B2.26%36.53B3.48%36.39B3.20%35.98B3.61%35.55B9.28%35.73B11.38%35.16B14.72%34.86B
Minority interests 3.84%3.24B13.94%3.24B8.27%3.11B17.72%3.4B11.44%3.12B25.28%2.84B35.07%2.87B34.16%2.89B39.90%2.8B12.91%2.27B
Total shareholder equity 25.66%49.64B4.73%40.66B3.59%39.8B3.42%39.94B4.07%39.51B4.55%38.82B5.44%38.42B10.82%38.62B13.08%37.96B14.61%37.13B
Total liabilityies and equity 12.55%92.08B9.12%82.04B11.93%84.41B12.29%81.75B11.42%81.81B3.94%75.19B5.82%75.41B5.78%72.8B7.59%73.43B9.03%72.34B
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 ShinWing Certified Public Accountants (Special General Partnership)------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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