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Shanghai Aj Group (600643)

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  • 5.04
  • -0.13-2.51%
Market Closed Apr 17 15:00 CST
8.03BMarket Cap-13.58P/E (TTM)

Shanghai Aj Group (600643) 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
21.06%1.46B
178.71%2.3B
5.93%1.19B
-15.88%1.1B
-10.61%1.21B
-39.62%826.09M
-7.30%1.12B
-25.66%1.31B
-21.49%1.35B
-12.53%1.37B
Transactional financial assets
-40.28%550.43M
-24.37%722.96M
-12.08%857.11M
-18.42%836.77M
-35.40%921.77M
-32.96%955.92M
-32.22%974.84M
-33.32%1.03B
-23.51%1.43B
-1.65%1.43B
Notes receivable and accounts receivable
19.78%292.46M
-61.94%123.45M
-62.61%125.78M
-63.94%106.78M
-23.84%244.17M
-3.96%324.35M
0.03%336.41M
-14.95%296.14M
-22.82%320.61M
-33.59%337.72M
-Notes receivable
----
----
--1.06M
--1.25M
--30.24K
----
----
----
----
----
-Accounts receivable
19.79%292.46M
-61.94%123.45M
-62.92%124.72M
-64.36%105.54M
-23.85%244.14M
-3.96%324.35M
0.03%336.41M
-14.81%296.14M
-22.76%320.61M
-32.47%337.72M
Other receivables (including interest and dividends)
-20.54%82.49M
-79.11%83.71M
262.79%245.04M
56.43%157.65M
24.26%103.81M
368.98%400.72M
-44.05%67.54M
-78.19%100.78M
301.38%83.55M
390.34%85.44M
-Accrued interest receivable
--30.89M
--30.13M
----
--37.41M
----
----
----
----
----
----
-Other receivable
----
-86.63%53.58M
----
----
----
368.98%400.72M
----
-69.24%100.78M
----
390.34%85.44M
Contractual assets
0.85%719.75M
11.25%726.96M
17.13%733.54M
32.02%696.57M
16.53%713.68M
15.78%653.47M
23.90%626.27M
6.74%527.63M
-9.30%612.46M
-32.45%564.41M
Advance payment
-43.36%82.22M
-40.58%72.04M
-74.79%39.55M
-55.22%32.58M
52.12%145.16M
129.22%121.25M
132.46%156.85M
331.96%72.76M
-80.33%95.42M
-77.93%52.89M
Inventories
269.83%152.41M
1,548.40%99.47M
2,386.71%150.06M
221.15%211.68M
579.57%41.21M
-83.97%6.03M
0.11%6.03M
-2.38%65.91M
0.46%6.06M
524.53%37.65M
Non-current assets due within one year
-29.00%4.69B
-19.33%4.96B
-21.33%5.02B
-23.51%4.76B
-13.57%6.61B
-27.42%6.15B
-22.40%6.38B
-11.86%6.22B
18.16%7.65B
28.11%8.48B
Other current assets
24.01%162.7M
28.97%164.82M
30.28%164.42M
43.91%186.75M
5.48%131.2M
-0.22%127.8M
1.88%126.21M
2.47%129.77M
11.32%124.39M
15.45%128.08M
Total current assets
-18.99%8.2B
-3.23%9.26B
-12.89%8.54B
-17.03%8.09B
-13.28%10.12B
-23.45%9.57B
-18.50%9.8B
-17.89%9.75B
-0.89%11.67B
10.14%12.5B
Non Current assets
Debt investment
-12.68%2.14B
-12.64%2.14B
-14.55%2.07B
-15.94%2.07B
12.78%2.45B
12.59%2.45B
21.99%2.42B
22.03%2.46B
1,063.19%2.17B
549.76%2.18B
Other debt investment
-4.35%6.51M
-4.35%6.51M
-4.35%6.51M
-1.45%6.81M
-1.45%6.81M
-15.41%6.81M
-15.41%6.81M
-14.16%6.91M
-99.13%6.91M
-98.05%8.05M
Other equity investment
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-98.28%1.05M
-98.28%1.05M
Other non-current financial assets
-21.39%804.58M
-19.23%822.08M
-18.83%847.1M
-15.58%882.86M
-8.91%1.02B
-7.94%1.02B
-0.94%1.04B
-0.95%1.05B
14.64%1.12B
-18.57%1.11B
Investment real estate
74.01%1B
74.15%1.01B
74.67%1.03B
90.25%1.02B
5.59%575.29M
5.71%582.82M
6.53%591.33M
-4.67%535.55M
-3.97%544.83M
-3.87%551.34M
Long-term equity investment
21.84%2.24B
20.72%2.23B
19.88%2.21B
19.04%2.21B
-3.44%1.84B
-4.17%1.84B
-4.59%1.84B
-4.19%1.85B
-4.14%1.9B
-3.94%1.92B
Long term receivable account
47.51%3.07B
43.26%3.48B
45.88%3.45B
9.11%2.67B
-13.25%2.08B
-9.31%2.43B
-7.50%2.37B
1.39%2.45B
-5.03%2.4B
-4.83%2.68B
Fixed assets
----
2.39%3.43B
----
----
----
-14.47%3.35B
----
-4.64%3.82B
----
-19.56%3.91B
Constru in process
----
--214.08K
----
----
----
----
----
----
----
--2.04M
Intangible assets
4,047.83%1.92B
3,596.28%1.91B
3,388.80%1.99B
3,089.13%1.99B
-21.88%46.2M
-15.85%51.64M
-14.60%56.93M
-10.59%62.45M
-7.91%59.14M
-7.68%61.37M
Goodwill
0.00%43.96M
0.00%43.96M
-7.63%43.96M
-7.63%43.96M
-7.63%43.96M
-7.63%43.96M
0.00%47.59M
0.00%47.59M
-2.15%47.59M
-2.15%47.59M
Long deferred expense
2,736.29%141.31M
4,270.68%149.71M
3,509.28%160.8M
2,996.11%171.97M
39.35%4.98M
-16.98%3.43M
1.25%4.46M
6.93%5.55M
145.46%3.58M
106.69%4.13M
Deferred tax assets
19.99%344.89M
21.04%350.11M
16.79%348.38M
16.80%348.35M
14.70%287.44M
15.09%289.26M
8.95%298.28M
8.96%298.26M
48.17%250.59M
46.74%251.34M
Usufruct assets
-19.21%15.54M
-19.74%18.5M
-43.39%15.09M
-46.54%16.26M
-43.29%19.24M
-33.71%23.05M
-34.82%26.65M
-11.24%30.41M
-26.42%33.93M
-38.82%34.77M
Other non current assets
106.86%553.07M
107.01%554.21M
142.03%553.35M
148.11%554.97M
44.59%267.36M
42.80%267.73M
-8.10%228.63M
-29.28%223.68M
-2.33%184.91M
-14.24%187.48M
Total non current assets
16.16%15.75B
11.33%16.24B
8.12%16.28B
5.89%15.76B
-1.66%13.56B
9.31%14.59B
9.08%15.06B
1.53%14.88B
-8.57%13.79B
-16.51%13.35B
Total assets
1.14%23.95B
5.57%25.5B
-0.16%24.81B
-3.19%23.85B
-6.99%23.68B
-6.53%24.16B
-3.76%24.85B
-7.17%24.63B
-5.20%25.46B
-5.45%25.85B
Liabilities
Current liabilities
Short term loan
-17.00%2.65B
-18.15%2.65B
-16.02%2.88B
-10.34%3.03B
-9.20%3.19B
-4.85%3.24B
9.04%3.43B
-21.06%3.38B
-22.27%3.52B
-28.34%3.4B
Notes payable and accounts payable
-60.73%87.38M
-60.23%143M
-86.54%52.56M
-63.61%100.27M
98.98%222.47M
47.22%359.59M
37.95%390.5M
-15.45%275.58M
-51.98%111.81M
62.51%244.25M
-Notes payable
----
----
----
----
-20.00%60M
-50.41%60M
25.00%60M
25.00%60M
-50.69%75M
50.27%121M
-Accounts payable
-46.22%87.38M
-52.27%143M
-84.10%52.56M
-53.49%100.27M
341.38%162.47M
143.08%299.59M
40.60%330.5M
-22.44%215.58M
-54.41%36.81M
76.64%123.25M
Contract liabilities
-27.65%67.29M
-7.56%62.43M
-1.54%101.61M
51.24%116.63M
322.12%93.01M
376.21%67.54M
459.68%103.19M
181.43%77.11M
-77.18%22.03M
-65.21%14.18M
Advance receipts
-8.25%58.01M
-13.05%44.44M
-62.69%47.33M
-23.50%47.16M
-57.44%63.22M
-52.93%51.1M
104.75%126.85M
1.14%61.65M
4.11%148.53M
25.01%108.56M
Salaries payable
4.27%19.24M
6.71%20.36M
2.11%15.66M
-34.66%55.85M
-75.87%18.45M
-76.91%19.08M
-81.65%15.34M
-56.09%85.47M
-43.61%76.48M
-36.44%82.65M
Taxs payable
-27.63%86.17M
-17.26%91.44M
-59.73%71.5M
-43.43%92.21M
-17.85%119.07M
-39.52%110.51M
-40.39%177.52M
-29.22%163.01M
-40.31%144.94M
-27.22%182.7M
Other payable (including interest and dividends)
68.13%581.93M
70.85%642.37M
79.86%676.53M
23.77%577.62M
-9.09%346.11M
-30.38%375.99M
-31.12%376.13M
-24.03%466.67M
-63.00%380.74M
-41.50%540.02M
-Dividend payable
0.00%1.57M
-95.30%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
2,028.81%33.49M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
-Other payable
----
87.10%640.79M
----
----
----
-36.39%342.49M
----
-24.10%465.1M
----
-41.57%538.44M
Non current liabilities due within one year
-7.43%2.58B
29.05%3.51B
-8.30%2.69B
-7.07%2.5B
-1.03%2.79B
-10.93%2.72B
-2.55%2.93B
-2.76%2.69B
-5.05%2.82B
-4.05%3.06B
Other current liabilities
-92.43%835.75K
-99.51%37.47K
-71.80%3.5M
-33.67%6M
435.89%11.05M
979.42%7.69M
1,513.28%12.42M
1,183.38%9.04M
-71.63%2.06M
-47.75%712.58K
Total current liabilities
-10.54%6.13B
3.10%7.17B
-13.57%6.53B
-9.47%6.52B
-5.07%6.86B
-8.92%6.95B
1.58%7.56B
-15.22%7.21B
-23.01%7.22B
-22.26%7.63B
Current liabilities
Long term loan
34.05%2.83B
63.15%3.85B
57.20%3.86B
32.22%3.05B
-18.09%2.11B
-11.88%2.36B
-15.78%2.46B
-23.34%2.31B
-28.68%2.57B
-32.20%2.68B
Long term account payable
----
-16.20%535.5M
----
----
----
38.25%639M
----
190.01%620.46M
----
180.82%462.21M
Estimate liabilities
-98.74%869.21K
-98.51%913.67K
-95.00%2.67M
-98.82%535.67K
94.32%69.15M
120.02%61.33M
165.23%53.4M
276.68%45.37M
2,100.04%35.58M
1,409.31%27.87M
Deferred tax liabilities
425.23%602.22M
444.40%625.01M
429.38%658.76M
427.17%653.85M
-41.55%114.66M
-41.59%114.81M
-37.00%124.44M
-31.52%124.03M
27.42%196.17M
25.83%196.55M
Long term deferred income
----
----
----
----
--17.2K
--17.2K
----
----
----
----
Lease liabilities
103.37%1.04B
-10.53%464.93M
-9.15%495.68M
-9.72%495.37M
-11.85%513.76M
-13.04%519.64M
-7.73%545.59M
-7.05%548.72M
-6.98%582.8M
-1.18%597.54M
Other non current liabilities
-10.56%871.24M
-4.18%941.41M
-8.73%937.67M
-33.06%916.98M
-30.76%974.1M
-36.18%982.46M
-33.54%1.03B
-12.33%1.37B
3,087.02%1.41B
3,231.16%1.54B
Total non current liabilities
37.06%5.85B
37.22%6.42B
34.17%6.41B
10.61%5.55B
-21.63%4.27B
-14.99%4.68B
-16.25%4.78B
-9.95%5.02B
18.23%5.45B
11.75%5.5B
Total liabilities
7.73%11.99B
16.82%13.58B
4.92%12.94B
-1.23%12.07B
-12.19%11.13B
-11.46%11.63B
-6.16%12.34B
-13.13%12.22B
-9.42%12.67B
-10.90%13.13B
Shareholders equity
Paid-in capital
0.00%1.59B
-1.77%1.59B
-1.77%1.59B
-1.77%1.59B
-1.77%1.59B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Capital reserve funds
0.00%3.93B
-2.81%3.93B
-2.81%3.93B
-2.81%3.93B
-2.78%3.93B
0.02%4.04B
-0.09%4.04B
-0.09%4.04B
-0.11%4.04B
-0.11%4.04B
Surplus reserve funds
2.05%443.24M
2.05%443.24M
2.05%443.24M
2.05%443.24M
2.49%434.34M
2.49%434.34M
2.49%434.34M
2.49%434.34M
33.62%423.78M
33.62%423.78M
Retained profit
-10.76%5.05B
-10.85%5.01B
-10.69%4.96B
-10.51%4.87B
-3.37%5.66B
-2.75%5.62B
-3.15%5.56B
-1.52%5.44B
-0.09%5.86B
0.44%5.78B
Less:Treasury stock
----
----
----
----
----
99.42%131.13M
14.51%75.3M
0.00%65.76M
0.00%65.76M
0.00%65.76M
Other composite income
5.45%-10.41M
1.88%-9.78M
9.57%-9.76M
5.91%-9.63M
-38.53%-11.01M
-32.51%-9.97M
2.96%-10.79M
4.62%-10.23M
-117.08%-7.95M
-118.61%-7.52M
Ordinary risk reserve funds
0.00%948.16M
0.00%948.16M
0.00%948.16M
0.00%948.16M
3.05%948.16M
3.05%948.16M
3.05%948.16M
3.04%948.16M
5.02%920.11M
5.02%920.11M
Specific reserves
--8.84M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.70%11.96B
-4.88%11.91B
-5.20%11.87B
-5.15%11.77B
-1.86%12.55B
-1.47%12.53B
-1.22%12.52B
-0.39%12.41B
0.68%12.79B
0.98%12.71B
Minority interests
1.00%2.49M
0.87%2.49M
389.46%2.49M
390.52%2.49M
387.39%2.47M
387.21%2.47M
-116.09%-859.24K
-115.95%-857.66K
-100.52%-859.22K
-115.23%-859.18K
Total shareholder equity
-4.70%11.96B
-4.88%11.92B
-5.18%11.87B
-5.12%11.78B
-1.83%12.55B
-1.45%12.53B
-1.27%12.52B
-0.44%12.41B
-0.62%12.79B
0.93%12.71B
Total liabilityies and equity
1.14%23.95B
5.57%25.5B
-0.16%24.81B
-3.19%23.85B
-6.99%23.68B
-6.53%24.16B
-3.76%24.85B
-7.17%24.63B
-5.20%25.46B
-5.45%25.85B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 21.06%1.46B178.71%2.3B5.93%1.19B-15.88%1.1B-10.61%1.21B-39.62%826.09M-7.30%1.12B-25.66%1.31B-21.49%1.35B-12.53%1.37B
Transactional financial assets -40.28%550.43M-24.37%722.96M-12.08%857.11M-18.42%836.77M-35.40%921.77M-32.96%955.92M-32.22%974.84M-33.32%1.03B-23.51%1.43B-1.65%1.43B
Notes receivable and accounts receivable 19.78%292.46M-61.94%123.45M-62.61%125.78M-63.94%106.78M-23.84%244.17M-3.96%324.35M0.03%336.41M-14.95%296.14M-22.82%320.61M-33.59%337.72M
-Notes receivable ----------1.06M--1.25M--30.24K--------------------
-Accounts receivable 19.79%292.46M-61.94%123.45M-62.92%124.72M-64.36%105.54M-23.85%244.14M-3.96%324.35M0.03%336.41M-14.81%296.14M-22.76%320.61M-32.47%337.72M
Other receivables (including interest and dividends) -20.54%82.49M-79.11%83.71M262.79%245.04M56.43%157.65M24.26%103.81M368.98%400.72M-44.05%67.54M-78.19%100.78M301.38%83.55M390.34%85.44M
-Accrued interest receivable --30.89M--30.13M------37.41M------------------------
-Other receivable -----86.63%53.58M------------368.98%400.72M-----69.24%100.78M----390.34%85.44M
Contractual assets 0.85%719.75M11.25%726.96M17.13%733.54M32.02%696.57M16.53%713.68M15.78%653.47M23.90%626.27M6.74%527.63M-9.30%612.46M-32.45%564.41M
Advance payment -43.36%82.22M-40.58%72.04M-74.79%39.55M-55.22%32.58M52.12%145.16M129.22%121.25M132.46%156.85M331.96%72.76M-80.33%95.42M-77.93%52.89M
Inventories 269.83%152.41M1,548.40%99.47M2,386.71%150.06M221.15%211.68M579.57%41.21M-83.97%6.03M0.11%6.03M-2.38%65.91M0.46%6.06M524.53%37.65M
Non-current assets due within one year -29.00%4.69B-19.33%4.96B-21.33%5.02B-23.51%4.76B-13.57%6.61B-27.42%6.15B-22.40%6.38B-11.86%6.22B18.16%7.65B28.11%8.48B
Other current assets 24.01%162.7M28.97%164.82M30.28%164.42M43.91%186.75M5.48%131.2M-0.22%127.8M1.88%126.21M2.47%129.77M11.32%124.39M15.45%128.08M
Total current assets -18.99%8.2B-3.23%9.26B-12.89%8.54B-17.03%8.09B-13.28%10.12B-23.45%9.57B-18.50%9.8B-17.89%9.75B-0.89%11.67B10.14%12.5B
Non Current assets
Debt investment -12.68%2.14B-12.64%2.14B-14.55%2.07B-15.94%2.07B12.78%2.45B12.59%2.45B21.99%2.42B22.03%2.46B1,063.19%2.17B549.76%2.18B
Other debt investment -4.35%6.51M-4.35%6.51M-4.35%6.51M-1.45%6.81M-1.45%6.81M-15.41%6.81M-15.41%6.81M-14.16%6.91M-99.13%6.91M-98.05%8.05M
Other equity investment 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-98.28%1.05M-98.28%1.05M
Other non-current financial assets -21.39%804.58M-19.23%822.08M-18.83%847.1M-15.58%882.86M-8.91%1.02B-7.94%1.02B-0.94%1.04B-0.95%1.05B14.64%1.12B-18.57%1.11B
Investment real estate 74.01%1B74.15%1.01B74.67%1.03B90.25%1.02B5.59%575.29M5.71%582.82M6.53%591.33M-4.67%535.55M-3.97%544.83M-3.87%551.34M
Long-term equity investment 21.84%2.24B20.72%2.23B19.88%2.21B19.04%2.21B-3.44%1.84B-4.17%1.84B-4.59%1.84B-4.19%1.85B-4.14%1.9B-3.94%1.92B
Long term receivable account 47.51%3.07B43.26%3.48B45.88%3.45B9.11%2.67B-13.25%2.08B-9.31%2.43B-7.50%2.37B1.39%2.45B-5.03%2.4B-4.83%2.68B
Fixed assets ----2.39%3.43B-------------14.47%3.35B-----4.64%3.82B-----19.56%3.91B
Constru in process ------214.08K------------------------------2.04M
Intangible assets 4,047.83%1.92B3,596.28%1.91B3,388.80%1.99B3,089.13%1.99B-21.88%46.2M-15.85%51.64M-14.60%56.93M-10.59%62.45M-7.91%59.14M-7.68%61.37M
Goodwill 0.00%43.96M0.00%43.96M-7.63%43.96M-7.63%43.96M-7.63%43.96M-7.63%43.96M0.00%47.59M0.00%47.59M-2.15%47.59M-2.15%47.59M
Long deferred expense 2,736.29%141.31M4,270.68%149.71M3,509.28%160.8M2,996.11%171.97M39.35%4.98M-16.98%3.43M1.25%4.46M6.93%5.55M145.46%3.58M106.69%4.13M
Deferred tax assets 19.99%344.89M21.04%350.11M16.79%348.38M16.80%348.35M14.70%287.44M15.09%289.26M8.95%298.28M8.96%298.26M48.17%250.59M46.74%251.34M
Usufruct assets -19.21%15.54M-19.74%18.5M-43.39%15.09M-46.54%16.26M-43.29%19.24M-33.71%23.05M-34.82%26.65M-11.24%30.41M-26.42%33.93M-38.82%34.77M
Other non current assets 106.86%553.07M107.01%554.21M142.03%553.35M148.11%554.97M44.59%267.36M42.80%267.73M-8.10%228.63M-29.28%223.68M-2.33%184.91M-14.24%187.48M
Total non current assets 16.16%15.75B11.33%16.24B8.12%16.28B5.89%15.76B-1.66%13.56B9.31%14.59B9.08%15.06B1.53%14.88B-8.57%13.79B-16.51%13.35B
Total assets 1.14%23.95B5.57%25.5B-0.16%24.81B-3.19%23.85B-6.99%23.68B-6.53%24.16B-3.76%24.85B-7.17%24.63B-5.20%25.46B-5.45%25.85B
Liabilities
Current liabilities
Short term loan -17.00%2.65B-18.15%2.65B-16.02%2.88B-10.34%3.03B-9.20%3.19B-4.85%3.24B9.04%3.43B-21.06%3.38B-22.27%3.52B-28.34%3.4B
Notes payable and accounts payable -60.73%87.38M-60.23%143M-86.54%52.56M-63.61%100.27M98.98%222.47M47.22%359.59M37.95%390.5M-15.45%275.58M-51.98%111.81M62.51%244.25M
-Notes payable -----------------20.00%60M-50.41%60M25.00%60M25.00%60M-50.69%75M50.27%121M
-Accounts payable -46.22%87.38M-52.27%143M-84.10%52.56M-53.49%100.27M341.38%162.47M143.08%299.59M40.60%330.5M-22.44%215.58M-54.41%36.81M76.64%123.25M
Contract liabilities -27.65%67.29M-7.56%62.43M-1.54%101.61M51.24%116.63M322.12%93.01M376.21%67.54M459.68%103.19M181.43%77.11M-77.18%22.03M-65.21%14.18M
Advance receipts -8.25%58.01M-13.05%44.44M-62.69%47.33M-23.50%47.16M-57.44%63.22M-52.93%51.1M104.75%126.85M1.14%61.65M4.11%148.53M25.01%108.56M
Salaries payable 4.27%19.24M6.71%20.36M2.11%15.66M-34.66%55.85M-75.87%18.45M-76.91%19.08M-81.65%15.34M-56.09%85.47M-43.61%76.48M-36.44%82.65M
Taxs payable -27.63%86.17M-17.26%91.44M-59.73%71.5M-43.43%92.21M-17.85%119.07M-39.52%110.51M-40.39%177.52M-29.22%163.01M-40.31%144.94M-27.22%182.7M
Other payable (including interest and dividends) 68.13%581.93M70.85%642.37M79.86%676.53M23.77%577.62M-9.09%346.11M-30.38%375.99M-31.12%376.13M-24.03%466.67M-63.00%380.74M-41.50%540.02M
-Dividend payable 0.00%1.57M-95.30%1.57M0.00%1.57M0.00%1.57M0.00%1.57M2,028.81%33.49M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
-Other payable ----87.10%640.79M-------------36.39%342.49M-----24.10%465.1M-----41.57%538.44M
Non current liabilities due within one year -7.43%2.58B29.05%3.51B-8.30%2.69B-7.07%2.5B-1.03%2.79B-10.93%2.72B-2.55%2.93B-2.76%2.69B-5.05%2.82B-4.05%3.06B
Other current liabilities -92.43%835.75K-99.51%37.47K-71.80%3.5M-33.67%6M435.89%11.05M979.42%7.69M1,513.28%12.42M1,183.38%9.04M-71.63%2.06M-47.75%712.58K
Total current liabilities -10.54%6.13B3.10%7.17B-13.57%6.53B-9.47%6.52B-5.07%6.86B-8.92%6.95B1.58%7.56B-15.22%7.21B-23.01%7.22B-22.26%7.63B
Current liabilities
Long term loan 34.05%2.83B63.15%3.85B57.20%3.86B32.22%3.05B-18.09%2.11B-11.88%2.36B-15.78%2.46B-23.34%2.31B-28.68%2.57B-32.20%2.68B
Long term account payable -----16.20%535.5M------------38.25%639M----190.01%620.46M----180.82%462.21M
Estimate liabilities -98.74%869.21K-98.51%913.67K-95.00%2.67M-98.82%535.67K94.32%69.15M120.02%61.33M165.23%53.4M276.68%45.37M2,100.04%35.58M1,409.31%27.87M
Deferred tax liabilities 425.23%602.22M444.40%625.01M429.38%658.76M427.17%653.85M-41.55%114.66M-41.59%114.81M-37.00%124.44M-31.52%124.03M27.42%196.17M25.83%196.55M
Long term deferred income ------------------17.2K--17.2K----------------
Lease liabilities 103.37%1.04B-10.53%464.93M-9.15%495.68M-9.72%495.37M-11.85%513.76M-13.04%519.64M-7.73%545.59M-7.05%548.72M-6.98%582.8M-1.18%597.54M
Other non current liabilities -10.56%871.24M-4.18%941.41M-8.73%937.67M-33.06%916.98M-30.76%974.1M-36.18%982.46M-33.54%1.03B-12.33%1.37B3,087.02%1.41B3,231.16%1.54B
Total non current liabilities 37.06%5.85B37.22%6.42B34.17%6.41B10.61%5.55B-21.63%4.27B-14.99%4.68B-16.25%4.78B-9.95%5.02B18.23%5.45B11.75%5.5B
Total liabilities 7.73%11.99B16.82%13.58B4.92%12.94B-1.23%12.07B-12.19%11.13B-11.46%11.63B-6.16%12.34B-13.13%12.22B-9.42%12.67B-10.90%13.13B
Shareholders equity
Paid-in capital 0.00%1.59B-1.77%1.59B-1.77%1.59B-1.77%1.59B-1.77%1.59B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Capital reserve funds 0.00%3.93B-2.81%3.93B-2.81%3.93B-2.81%3.93B-2.78%3.93B0.02%4.04B-0.09%4.04B-0.09%4.04B-0.11%4.04B-0.11%4.04B
Surplus reserve funds 2.05%443.24M2.05%443.24M2.05%443.24M2.05%443.24M2.49%434.34M2.49%434.34M2.49%434.34M2.49%434.34M33.62%423.78M33.62%423.78M
Retained profit -10.76%5.05B-10.85%5.01B-10.69%4.96B-10.51%4.87B-3.37%5.66B-2.75%5.62B-3.15%5.56B-1.52%5.44B-0.09%5.86B0.44%5.78B
Less:Treasury stock --------------------99.42%131.13M14.51%75.3M0.00%65.76M0.00%65.76M0.00%65.76M
Other composite income 5.45%-10.41M1.88%-9.78M9.57%-9.76M5.91%-9.63M-38.53%-11.01M-32.51%-9.97M2.96%-10.79M4.62%-10.23M-117.08%-7.95M-118.61%-7.52M
Ordinary risk reserve funds 0.00%948.16M0.00%948.16M0.00%948.16M0.00%948.16M3.05%948.16M3.05%948.16M3.05%948.16M3.04%948.16M5.02%920.11M5.02%920.11M
Specific reserves --8.84M------------------------------------
Shareholders equity without minority interests -4.70%11.96B-4.88%11.91B-5.20%11.87B-5.15%11.77B-1.86%12.55B-1.47%12.53B-1.22%12.52B-0.39%12.41B0.68%12.79B0.98%12.71B
Minority interests 1.00%2.49M0.87%2.49M389.46%2.49M390.52%2.49M387.39%2.47M387.21%2.47M-116.09%-859.24K-115.95%-857.66K-100.52%-859.22K-115.23%-859.18K
Total shareholder equity -4.70%11.96B-4.88%11.92B-5.18%11.87B-5.12%11.78B-1.83%12.55B-1.45%12.53B-1.27%12.52B-0.44%12.41B-0.62%12.79B0.93%12.71B
Total liabilityies and equity 1.14%23.95B5.57%25.5B-0.16%24.81B-3.19%23.85B-6.99%23.68B-6.53%24.16B-3.76%24.85B-7.17%24.63B-5.20%25.46B-5.45%25.85B
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 ------Lixin Certified Public Accountants (Special General Partnership)------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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