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COSCO SHIPPING Development (601866)

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  • 2.59
  • -0.04-1.52%
Market Closed May 20 15:00 CST
34.18BMarket Cap22.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSCO SHIPPING Development (601866) Balance Sheet

All
YOY yoy
Hide blank lines 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
27.47%14.05B
18.10%10.28B
15.24%12.45B
21.38%10.94B
-10.52%11.02B
-33.20%8.7B
9.50%10.81B
9.22%9.01B
38.44%12.32B
-16.29%13.03B
Transactional financial assets
-96.94%1.09M
-93.62%2.19M
1.11%43.62M
-2.51%38.58M
40.32%35.74M
-94.81%34.35M
-93.04%43.14M
-93.61%39.58M
-96.28%25.47M
3.45%661.65M
Notes receivable and accounts receivable
-31.76%2.25B
-19.11%2.07B
15.59%4.03B
68.02%3.98B
77.29%3.3B
43.80%2.56B
210.01%3.48B
208.65%2.37B
11.64%1.86B
229.14%1.78B
-Notes receivable
-48.02%8.97M
----
-11.12%2.68M
143.79%26.4M
93.53%17.25M
-22.28%4.87M
-72.83%3.02M
-48.13%10.83M
-58.63%8.92M
-56.11%6.27M
-Accounts receivable
-31.68%2.24B
-18.96%2.07B
15.62%4.02B
67.67%3.96B
77.22%3.28B
44.04%2.55B
212.83%3.48B
215.82%2.36B
12.56%1.85B
236.89%1.77B
Other receivables (including interest and dividends)
20.25%70.23M
5.98%51.41M
-33.03%77.4M
-40.96%136.26M
-46.77%58.4M
-46.50%48.51M
-19.09%115.57M
-5.23%230.78M
-15.88%109.73M
-48.41%90.67M
-Dividend receivable
----
----
----
-44.73%69.23M
----
----
----
-8.95%125.25M
----
----
-Other receivable
----
----
----
-36.48%67.03M
----
-46.50%48.51M
----
-0.41%105.53M
----
-45.33%90.67M
Contractual assets
43.89%21.65M
222.23%21.65M
--9.53M
--20.35M
--15.04M
--6.72M
----
----
----
----
Advance payment
127.40%3.45B
48.33%2.21B
123.39%2.44B
-14.87%1.91B
5.14%1.52B
11.83%1.49B
288.28%1.09B
1,169.56%2.24B
379.91%1.44B
971.74%1.33B
Inventories
17.51%2.84B
25.85%2.85B
3.92%2.45B
-33.29%2.11B
-27.92%2.41B
3.19%2.27B
38.76%2.36B
0.27%3.17B
7.13%3.35B
-45.74%2.2B
Assets held for sale
----
----
----
----
----
----
--432.78M
----
----
--177.07M
Non-current assets due within one year
-8.22%2.35B
-5.44%2.39B
-5.91%2.48B
-1.26%2.7B
-12.00%2.56B
-12.55%2.52B
-15.12%2.63B
-9.12%2.74B
-8.98%2.91B
-17.49%2.89B
Other current assets
42.41%539.68M
26.91%631.8M
-29.99%288.83M
-19.00%512.22M
-28.17%378.96M
5.77%497.84M
536.36%412.53M
147.17%632.34M
199.12%527.59M
65.69%470.67M
Total current assets
20.04%25.56B
13.10%20.5B
13.51%24.27B
9.41%22.35B
-5.51%21.29B
-19.86%18.13B
26.02%21.38B
23.61%20.43B
23.87%22.54B
-9.11%22.62B
Non Current assets
Other non-current financial assets
6.91%2.17B
7.01%2.24B
-10.67%2.12B
-15.55%2.13B
-9.14%2.03B
-8.99%2.09B
-1.90%2.38B
-4.68%2.53B
-21.09%2.24B
-19.36%2.3B
Investment real estate
-7.45%97.71M
-2.58%103.1M
1.31%104.9M
0.19%105.2M
0.70%105.58M
1.12%105.83M
-2.98%103.55M
-1.96%105M
2.64%104.84M
1.09%104.66M
Long-term equity investment
3.92%28.52B
3.06%27.86B
2.27%27.61B
4.13%27.42B
3.98%27.44B
4.78%27.03B
6.44%27B
5.02%26.34B
5.60%26.39B
5.30%25.8B
Long term receivable account
-13.70%22.58B
-12.61%23.52B
-6.59%24.79B
-8.29%25.58B
-6.77%26.16B
-5.53%26.92B
-8.85%26.54B
-5.23%27.89B
-4.40%28.06B
-8.47%28.49B
Fixed assets
----
----
----
7.40%49.03B
----
7.39%48.33B
----
-0.57%45.65B
----
5.25%45.01B
Fixed assets liquidation
----
----
----
24.38%415K
----
--414.6K
----
--333.66K
----
----
Constru in process
----
----
----
1,096.71%2.43B
----
965.98%2.44B
----
-28.32%202.83M
----
-42.88%228.57M
Intangible assets
1.34%649.71M
-0.21%655.51M
2.21%630.64M
2.97%639.27M
1.91%641.14M
2.83%656.9M
0.83%617.03M
0.73%620.83M
2.28%629.11M
2.26%638.79M
Development expenditure
48.78%3.42M
105.51%4.04M
17.36%2.07M
49.64%1.39M
--2.3M
--1.97M
-92.20%1.77M
-96.55%929.6K
----
----
Long deferred expense
-25.95%12.07M
-24.09%13.21M
-22.84%14.36M
-26.00%15.18M
-22.20%16.29M
-21.43%17.41M
2,970.16%18.61M
2,517.90%20.51M
1,822.53%20.94M
1,477.53%22.15M
Deferred tax assets
-7.82%251.61M
-7.09%262.63M
-12.40%232.13M
-5.68%268.18M
4.37%272.94M
7.93%282.68M
127.06%265M
137.02%284.31M
125.06%261.51M
125.50%261.9M
Usufruct assets
-36.56%138.37M
-32.83%161.05M
6.82%201.71M
-4.28%200.7M
-5.21%218.1M
-3.26%239.77M
-29.89%188.83M
41.87%209.68M
258.29%230.1M
216.52%247.84M
Other non current assets
281.98%608.87M
473.69%685.28M
0.41%133.97M
-47.64%112.22M
0.02%159.4M
-42.09%119.45M
-63.05%133.42M
-54.20%214.34M
-61.57%159.36M
-68.84%206.27M
Total non current assets
1.50%110.25B
2.63%111.09B
5.70%107.53B
3.72%107.94B
5.70%108.62B
4.77%108.24B
-2.03%101.73B
-0.74%104.07B
0.96%102.76B
0.05%103.31B
Total assets
4.54%135.82B
4.13%131.59B
7.06%131.79B
4.65%130.29B
3.68%129.92B
0.35%126.37B
1.90%123.11B
2.57%124.5B
4.44%125.3B
-1.73%125.93B
Liabilities
Current liabilities
Short term loan
1.32%20.06B
-18.19%13.43B
3.57%14.5B
17.37%19.77B
16.95%19.79B
-12.41%16.42B
-1.36%14B
22.31%16.84B
32.96%16.92B
-6.34%18.75B
Notes payable and accounts payable
-10.58%3.38B
-3.54%3.73B
29.08%4.05B
33.11%3.82B
44.76%3.78B
48.68%3.87B
6.26%3.14B
36.22%2.87B
12.46%2.61B
7.09%2.6B
-Notes payable
1.57%186.45M
58.38%193.62M
49.64%202.13M
77.94%156.41M
163.94%183.56M
4,075.78%122.25M
1,839.87%135.08M
671.07%87.9M
73.34%69.55M
-96.98%2.93M
-Accounts payable
-11.20%3.19B
-5.56%3.54B
28.15%3.85B
31.69%3.66B
41.50%3.6B
44.14%3.75B
1.93%3B
32.77%2.78B
11.39%2.54B
11.41%2.6B
Contract liabilities
1.65%62.65M
-15.94%70.28M
46.18%141.76M
-61.96%79.38M
-83.59%61.64M
32.61%83.61M
-47.84%96.98M
-84.36%208.65M
60.21%375.55M
-79.27%63.05M
Advance receipts
-38.46%285.8M
-17.13%300.37M
-25.69%314.32M
-17.23%337.05M
15.58%464.4M
-13.33%362.44M
-3.88%422.98M
-9.50%407.24M
-19.00%401.8M
-18.14%418.21M
Salaries payable
-27.70%629.22M
-15.45%760.29M
70.42%917.51M
78.84%940.43M
81.08%870.31M
16.42%899.21M
14.26%538.37M
-35.17%525.85M
-17.93%480.62M
-5.41%772.35M
Taxs payable
-20.75%215.77M
-29.30%175.6M
-9.42%303.9M
-33.66%191.3M
-45.40%272.26M
-9.59%248.38M
8.17%335.5M
-6.28%288.34M
55.56%498.62M
-35.66%274.72M
Other payable (including interest and dividends)
-5.48%606.67M
9.59%777.62M
-58.85%521.86M
-4.20%1.01B
-12.09%641.81M
-19.00%709.59M
65.90%1.27B
-43.35%1.05B
-30.30%730.11M
-3.60%876.06M
-Dividend payable
----
----
----
-42.16%250.76M
----
----
--257.4M
-63.22%433.51M
----
----
-Other payable
----
----
----
22.39%757.68M
----
-19.00%709.59M
----
-8.90%619.09M
----
-3.60%876.06M
Hold and for sell liabilities
----
----
----
----
----
----
--117.19K
----
----
--148.39M
Non current liabilities due within one year
-17.35%20.35B
57.80%26.41B
120.20%22.22B
65.75%22.59B
63.63%24.62B
16.96%16.73B
-23.96%10.09B
24.85%13.63B
15.16%15.05B
-13.90%14.31B
Other current liabilities
79,016.75%2.01B
2,110.87%1B
-95.10%23.69K
-82.29%3.07M
603.42%2.54M
1,406.70%45.43M
--483.58K
-50.70%17.32M
--361.21K
--3.01M
Total current liabilities
-5.77%47.6B
18.51%46.66B
43.74%42.97B
35.98%48.73B
36.25%50.51B
3.04%39.37B
-8.60%29.89B
13.14%35.84B
20.07%37.07B
-9.18%38.21B
Current liabilities
Long term loan
18.96%42.77B
-7.32%40.35B
-11.11%44.32B
-26.34%35.12B
-27.68%35.95B
-12.27%43.54B
-0.73%49.87B
-8.11%47.68B
-3.33%49.71B
2.29%49.63B
Bonds payable
11.97%13.1B
5.00%12.6B
5.00%12.6B
46.00%14.6B
46.25%11.7B
50.00%12B
50.00%12B
25.00%10B
0.00%8B
0.00%8B
Long term account payable
----
----
----
8.21%556.43M
----
0.72%523.69M
----
-12.94%514.2M
----
-2.87%519.94M
Long term salaries pay
-0.45%14.67M
8.48%15.98M
-31.21%10.77M
-25.73%11.84M
4.27%14.73M
-8.62%14.73M
15.85%15.66M
-2.35%15.95M
-5.63%14.13M
-2.59%16.12M
Deferred tax liabilities
9.43%72.52M
13.19%73.8M
226.38%62.31M
378.73%67.15M
228.32%66.27M
272.13%65.2M
141.41%19.09M
-23.40%14.03M
207.82%20.18M
191.95%17.52M
Long term deferred income
19.00%100.7M
18.79%104.09M
5.17%85.92M
1.53%85.8M
4.99%84.62M
5.10%87.63M
13.32%81.69M
23.04%84.51M
30.26%80.59M
30.87%83.38M
Lease liabilities
-52.99%62.43M
-51.15%76.18M
-6.53%120.55M
-18.24%115.86M
-15.99%132.82M
-7.91%155.94M
-28.09%128.96M
39.41%141.7M
476.09%158.09M
365.58%169.33M
Other non current liabilities
331.13%3.18M
95.80%1.44M
223.94%2.48M
-5.65%721.59K
-5.01%737.93K
-5.01%737.93K
-5.35%764.84K
-1.73%764.84K
-3.87%776.84K
-3.87%776.84K
Total non current liabilities
16.93%56.65B
-4.76%53.7B
-7.80%57.73B
-13.50%50.56B
-17.23%48.45B
-3.50%56.39B
5.96%62.61B
-3.68%58.45B
-2.63%58.54B
2.20%58.44B
Total liabilities
5.35%104.25B
4.81%100.36B
8.86%100.7B
5.31%99.29B
3.51%98.96B
-0.92%95.76B
0.77%92.51B
2.09%94.29B
5.07%95.61B
-2.63%96.65B
Shareholders equity
Paid-in capital
-2.79%13.2B
-2.79%13.2B
-2.79%13.2B
-1.96%13.31B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.02%13.58B
-0.08%13.58B
Capital reserve funds
-8.62%2.24B
-8.63%2.24B
-9.04%2.24B
-7.06%2.29B
-0.35%2.46B
-0.37%2.46B
0.28%2.47B
0.29%2.47B
-0.98%2.46B
-8.86%2.47B
Surplus reserve funds
0.56%2.45B
0.56%2.45B
1.19%2.46B
1.19%2.46B
1.22%2.43B
1.22%2.43B
3.30%2.43B
3.30%2.43B
2.10%2.4B
2.10%2.4B
Retained profit
7.13%14.83B
7.89%14.42B
5.01%14.19B
5.84%14.06B
4.15%13.85B
4.03%13.36B
6.54%13.51B
5.61%13.28B
1.86%13.29B
1.53%12.85B
Less:Treasury stock
-83.28%65.06M
-79.43%60.98M
----
90.24%160.19M
361.99%389.03M
252.07%296.46M
0.00%84.21M
0.00%84.21M
-37.41%84.21M
-51.37%84.21M
Other composite income
-18.86%-1.53B
-17.81%-1.46B
17.69%-1.37B
26.75%-1.34B
34.17%-1.29B
35.68%-1.24B
15.76%-1.67B
2.27%-1.83B
16.65%-1.96B
13.91%-1.92B
Specific reserves
4.71%230.24K
----
----
----
-26.93%219.89K
----
-93.99%250.85K
-99.85%6.07K
-93.34%300.94K
----
Shareholders equity without minority interests
1.61%31.12B
1.63%30.79B
1.60%30.71B
2.61%30.62B
3.15%30.63B
3.46%30.3B
4.21%30.23B
2.86%29.84B
2.44%29.7B
1.35%29.28B
Minority interests
35.25%443.33M
41.53%438.61M
3.02%379.23M
3.20%378.99M
--327.78M
--309.91M
--368.13M
--367.22M
----
----
Total shareholder equity
1.96%31.57B
2.03%31.23B
1.62%31.09B
2.61%31B
4.26%30.96B
4.51%30.61B
5.48%30.6B
4.12%30.21B
2.44%29.7B
1.35%29.28B
Total liabilityies and equity
4.54%135.82B
4.13%131.59B
7.06%131.79B
4.65%130.29B
3.68%129.92B
0.35%126.37B
1.90%123.11B
2.57%124.5B
4.44%125.3B
-1.73%125.93B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
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ShinWing Certified Public Accountants (Special General Partnership)
(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 27.47%14.05B18.10%10.28B15.24%12.45B21.38%10.94B-10.52%11.02B-33.20%8.7B9.50%10.81B9.22%9.01B38.44%12.32B-16.29%13.03B
Transactional financial assets -96.94%1.09M-93.62%2.19M1.11%43.62M-2.51%38.58M40.32%35.74M-94.81%34.35M-93.04%43.14M-93.61%39.58M-96.28%25.47M3.45%661.65M
Notes receivable and accounts receivable -31.76%2.25B-19.11%2.07B15.59%4.03B68.02%3.98B77.29%3.3B43.80%2.56B210.01%3.48B208.65%2.37B11.64%1.86B229.14%1.78B
-Notes receivable -48.02%8.97M-----11.12%2.68M143.79%26.4M93.53%17.25M-22.28%4.87M-72.83%3.02M-48.13%10.83M-58.63%8.92M-56.11%6.27M
-Accounts receivable -31.68%2.24B-18.96%2.07B15.62%4.02B67.67%3.96B77.22%3.28B44.04%2.55B212.83%3.48B215.82%2.36B12.56%1.85B236.89%1.77B
Other receivables (including interest and dividends) 20.25%70.23M5.98%51.41M-33.03%77.4M-40.96%136.26M-46.77%58.4M-46.50%48.51M-19.09%115.57M-5.23%230.78M-15.88%109.73M-48.41%90.67M
-Dividend receivable -------------44.73%69.23M-------------8.95%125.25M--------
-Other receivable -------------36.48%67.03M-----46.50%48.51M-----0.41%105.53M-----45.33%90.67M
Contractual assets 43.89%21.65M222.23%21.65M--9.53M--20.35M--15.04M--6.72M----------------
Advance payment 127.40%3.45B48.33%2.21B123.39%2.44B-14.87%1.91B5.14%1.52B11.83%1.49B288.28%1.09B1,169.56%2.24B379.91%1.44B971.74%1.33B
Inventories 17.51%2.84B25.85%2.85B3.92%2.45B-33.29%2.11B-27.92%2.41B3.19%2.27B38.76%2.36B0.27%3.17B7.13%3.35B-45.74%2.2B
Assets held for sale --------------------------432.78M----------177.07M
Non-current assets due within one year -8.22%2.35B-5.44%2.39B-5.91%2.48B-1.26%2.7B-12.00%2.56B-12.55%2.52B-15.12%2.63B-9.12%2.74B-8.98%2.91B-17.49%2.89B
Other current assets 42.41%539.68M26.91%631.8M-29.99%288.83M-19.00%512.22M-28.17%378.96M5.77%497.84M536.36%412.53M147.17%632.34M199.12%527.59M65.69%470.67M
Total current assets 20.04%25.56B13.10%20.5B13.51%24.27B9.41%22.35B-5.51%21.29B-19.86%18.13B26.02%21.38B23.61%20.43B23.87%22.54B-9.11%22.62B
Non Current assets
Other non-current financial assets 6.91%2.17B7.01%2.24B-10.67%2.12B-15.55%2.13B-9.14%2.03B-8.99%2.09B-1.90%2.38B-4.68%2.53B-21.09%2.24B-19.36%2.3B
Investment real estate -7.45%97.71M-2.58%103.1M1.31%104.9M0.19%105.2M0.70%105.58M1.12%105.83M-2.98%103.55M-1.96%105M2.64%104.84M1.09%104.66M
Long-term equity investment 3.92%28.52B3.06%27.86B2.27%27.61B4.13%27.42B3.98%27.44B4.78%27.03B6.44%27B5.02%26.34B5.60%26.39B5.30%25.8B
Long term receivable account -13.70%22.58B-12.61%23.52B-6.59%24.79B-8.29%25.58B-6.77%26.16B-5.53%26.92B-8.85%26.54B-5.23%27.89B-4.40%28.06B-8.47%28.49B
Fixed assets ------------7.40%49.03B----7.39%48.33B-----0.57%45.65B----5.25%45.01B
Fixed assets liquidation ------------24.38%415K------414.6K------333.66K--------
Constru in process ------------1,096.71%2.43B----965.98%2.44B-----28.32%202.83M-----42.88%228.57M
Intangible assets 1.34%649.71M-0.21%655.51M2.21%630.64M2.97%639.27M1.91%641.14M2.83%656.9M0.83%617.03M0.73%620.83M2.28%629.11M2.26%638.79M
Development expenditure 48.78%3.42M105.51%4.04M17.36%2.07M49.64%1.39M--2.3M--1.97M-92.20%1.77M-96.55%929.6K--------
Long deferred expense -25.95%12.07M-24.09%13.21M-22.84%14.36M-26.00%15.18M-22.20%16.29M-21.43%17.41M2,970.16%18.61M2,517.90%20.51M1,822.53%20.94M1,477.53%22.15M
Deferred tax assets -7.82%251.61M-7.09%262.63M-12.40%232.13M-5.68%268.18M4.37%272.94M7.93%282.68M127.06%265M137.02%284.31M125.06%261.51M125.50%261.9M
Usufruct assets -36.56%138.37M-32.83%161.05M6.82%201.71M-4.28%200.7M-5.21%218.1M-3.26%239.77M-29.89%188.83M41.87%209.68M258.29%230.1M216.52%247.84M
Other non current assets 281.98%608.87M473.69%685.28M0.41%133.97M-47.64%112.22M0.02%159.4M-42.09%119.45M-63.05%133.42M-54.20%214.34M-61.57%159.36M-68.84%206.27M
Total non current assets 1.50%110.25B2.63%111.09B5.70%107.53B3.72%107.94B5.70%108.62B4.77%108.24B-2.03%101.73B-0.74%104.07B0.96%102.76B0.05%103.31B
Total assets 4.54%135.82B4.13%131.59B7.06%131.79B4.65%130.29B3.68%129.92B0.35%126.37B1.90%123.11B2.57%124.5B4.44%125.3B-1.73%125.93B
Liabilities
Current liabilities
Short term loan 1.32%20.06B-18.19%13.43B3.57%14.5B17.37%19.77B16.95%19.79B-12.41%16.42B-1.36%14B22.31%16.84B32.96%16.92B-6.34%18.75B
Notes payable and accounts payable -10.58%3.38B-3.54%3.73B29.08%4.05B33.11%3.82B44.76%3.78B48.68%3.87B6.26%3.14B36.22%2.87B12.46%2.61B7.09%2.6B
-Notes payable 1.57%186.45M58.38%193.62M49.64%202.13M77.94%156.41M163.94%183.56M4,075.78%122.25M1,839.87%135.08M671.07%87.9M73.34%69.55M-96.98%2.93M
-Accounts payable -11.20%3.19B-5.56%3.54B28.15%3.85B31.69%3.66B41.50%3.6B44.14%3.75B1.93%3B32.77%2.78B11.39%2.54B11.41%2.6B
Contract liabilities 1.65%62.65M-15.94%70.28M46.18%141.76M-61.96%79.38M-83.59%61.64M32.61%83.61M-47.84%96.98M-84.36%208.65M60.21%375.55M-79.27%63.05M
Advance receipts -38.46%285.8M-17.13%300.37M-25.69%314.32M-17.23%337.05M15.58%464.4M-13.33%362.44M-3.88%422.98M-9.50%407.24M-19.00%401.8M-18.14%418.21M
Salaries payable -27.70%629.22M-15.45%760.29M70.42%917.51M78.84%940.43M81.08%870.31M16.42%899.21M14.26%538.37M-35.17%525.85M-17.93%480.62M-5.41%772.35M
Taxs payable -20.75%215.77M-29.30%175.6M-9.42%303.9M-33.66%191.3M-45.40%272.26M-9.59%248.38M8.17%335.5M-6.28%288.34M55.56%498.62M-35.66%274.72M
Other payable (including interest and dividends) -5.48%606.67M9.59%777.62M-58.85%521.86M-4.20%1.01B-12.09%641.81M-19.00%709.59M65.90%1.27B-43.35%1.05B-30.30%730.11M-3.60%876.06M
-Dividend payable -------------42.16%250.76M----------257.4M-63.22%433.51M--------
-Other payable ------------22.39%757.68M-----19.00%709.59M-----8.90%619.09M-----3.60%876.06M
Hold and for sell liabilities --------------------------117.19K----------148.39M
Non current liabilities due within one year -17.35%20.35B57.80%26.41B120.20%22.22B65.75%22.59B63.63%24.62B16.96%16.73B-23.96%10.09B24.85%13.63B15.16%15.05B-13.90%14.31B
Other current liabilities 79,016.75%2.01B2,110.87%1B-95.10%23.69K-82.29%3.07M603.42%2.54M1,406.70%45.43M--483.58K-50.70%17.32M--361.21K--3.01M
Total current liabilities -5.77%47.6B18.51%46.66B43.74%42.97B35.98%48.73B36.25%50.51B3.04%39.37B-8.60%29.89B13.14%35.84B20.07%37.07B-9.18%38.21B
Current liabilities
Long term loan 18.96%42.77B-7.32%40.35B-11.11%44.32B-26.34%35.12B-27.68%35.95B-12.27%43.54B-0.73%49.87B-8.11%47.68B-3.33%49.71B2.29%49.63B
Bonds payable 11.97%13.1B5.00%12.6B5.00%12.6B46.00%14.6B46.25%11.7B50.00%12B50.00%12B25.00%10B0.00%8B0.00%8B
Long term account payable ------------8.21%556.43M----0.72%523.69M-----12.94%514.2M-----2.87%519.94M
Long term salaries pay -0.45%14.67M8.48%15.98M-31.21%10.77M-25.73%11.84M4.27%14.73M-8.62%14.73M15.85%15.66M-2.35%15.95M-5.63%14.13M-2.59%16.12M
Deferred tax liabilities 9.43%72.52M13.19%73.8M226.38%62.31M378.73%67.15M228.32%66.27M272.13%65.2M141.41%19.09M-23.40%14.03M207.82%20.18M191.95%17.52M
Long term deferred income 19.00%100.7M18.79%104.09M5.17%85.92M1.53%85.8M4.99%84.62M5.10%87.63M13.32%81.69M23.04%84.51M30.26%80.59M30.87%83.38M
Lease liabilities -52.99%62.43M-51.15%76.18M-6.53%120.55M-18.24%115.86M-15.99%132.82M-7.91%155.94M-28.09%128.96M39.41%141.7M476.09%158.09M365.58%169.33M
Other non current liabilities 331.13%3.18M95.80%1.44M223.94%2.48M-5.65%721.59K-5.01%737.93K-5.01%737.93K-5.35%764.84K-1.73%764.84K-3.87%776.84K-3.87%776.84K
Total non current liabilities 16.93%56.65B-4.76%53.7B-7.80%57.73B-13.50%50.56B-17.23%48.45B-3.50%56.39B5.96%62.61B-3.68%58.45B-2.63%58.54B2.20%58.44B
Total liabilities 5.35%104.25B4.81%100.36B8.86%100.7B5.31%99.29B3.51%98.96B-0.92%95.76B0.77%92.51B2.09%94.29B5.07%95.61B-2.63%96.65B
Shareholders equity
Paid-in capital -2.79%13.2B-2.79%13.2B-2.79%13.2B-1.96%13.31B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.02%13.58B-0.08%13.58B
Capital reserve funds -8.62%2.24B-8.63%2.24B-9.04%2.24B-7.06%2.29B-0.35%2.46B-0.37%2.46B0.28%2.47B0.29%2.47B-0.98%2.46B-8.86%2.47B
Surplus reserve funds 0.56%2.45B0.56%2.45B1.19%2.46B1.19%2.46B1.22%2.43B1.22%2.43B3.30%2.43B3.30%2.43B2.10%2.4B2.10%2.4B
Retained profit 7.13%14.83B7.89%14.42B5.01%14.19B5.84%14.06B4.15%13.85B4.03%13.36B6.54%13.51B5.61%13.28B1.86%13.29B1.53%12.85B
Less:Treasury stock -83.28%65.06M-79.43%60.98M----90.24%160.19M361.99%389.03M252.07%296.46M0.00%84.21M0.00%84.21M-37.41%84.21M-51.37%84.21M
Other composite income -18.86%-1.53B-17.81%-1.46B17.69%-1.37B26.75%-1.34B34.17%-1.29B35.68%-1.24B15.76%-1.67B2.27%-1.83B16.65%-1.96B13.91%-1.92B
Specific reserves 4.71%230.24K-------------26.93%219.89K-----93.99%250.85K-99.85%6.07K-93.34%300.94K----
Shareholders equity without minority interests 1.61%31.12B1.63%30.79B1.60%30.71B2.61%30.62B3.15%30.63B3.46%30.3B4.21%30.23B2.86%29.84B2.44%29.7B1.35%29.28B
Minority interests 35.25%443.33M41.53%438.61M3.02%379.23M3.20%378.99M--327.78M--309.91M--368.13M--367.22M--------
Total shareholder equity 1.96%31.57B2.03%31.23B1.62%31.09B2.61%31B4.26%30.96B4.51%30.61B5.48%30.6B4.12%30.21B2.44%29.7B1.35%29.28B
Total liabilityies and equity 4.54%135.82B4.13%131.59B7.06%131.79B4.65%130.29B3.68%129.92B0.35%126.37B1.90%123.11B2.57%124.5B4.44%125.3B-1.73%125.93B
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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