China State | 601668 - Loan Capital

China State reported CNY664.12B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 3613.67B

Cash and Equivalent

CNY 374.2B

CNY 471.27B

CNY 2652.78B

Current Liabilities

CNY 2078.12B

CNY 985.98B

5.42

CNY 25.44B

CNY 25.44B

382.89K

EPS Earnings Per Share

CNY 0.33

Equity Capital and Reserves

CNY 838.37B

Gross Profit on Sales

CNY 40.57B

Interest Expense on Debt

CNY 5.2B

Interest Income

CNY 796.51M

CNY 664.12B

Market Capitalization

CNY 196.4B

CNY 13.88B

Operating Expenses

CNY 487.91B

Operating Profit

CNY 23.93B

Ordinary Share Capital

CNY 41.32B

PE Price to Earnings

4.68

CNY 20.89B

CNY 511.85B

Selling and Administration Expenses

CNY 9.4B

CNY 826.04B

Trade Creditors

CNY 992.79B

CNY 1290.05B

	Loan Capital	Change		Date
Anhui Conch Cement	CNY 20.98B		74.13M	Mar/2026
Avic Shenyang Aircraft	CNY 4.5B		4.47B	Mar/2026
China Communications Construction	CNY 604.03B		40.81B	Mar/2026
China CSSC Holdings	CNY 21.47B		5.8B	Mar/2026
China Railway	CNY 418.7B		71.37B	Dec/2025
China Railway Cons	CNY 470.63B		31.26B	Mar/2026
Larsen & Toubro	INR 665.06B		30.94B	Mar/2026
Metallurgical	CNY 52.72B		9.27B	Mar/2026
Power Construction Corporation of China	CNY 436.03B		32.37B	Sep/2025
Sany Heavy Industry	CNY 7.67B		957.72M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.458	3.92	4.33%
Brent	97.403	4.31	4.63%
Natural gas	3.1430	0.09	-2.66%
Gasoline	3.1511	0.11	3.45%
Heating Oil	3.7615	0.17	4.85%
Gold	4303.96	27.04	-0.62%
Silver	67.127	0.17	-0.25%
Copper	6.2708	0.01	0.12%
Soybeans	1119.81	1.69	-0.15%
Wheat	580.48	0.48	0.08%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.90	2.40	4.95%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15240	0.0003	0.02%
GBPUSD	1.33369	0.0001	-0.01%
AUDUSD	0.70522	0.0003	0.05%
NZDUSD	0.58048	0.0010	0.17%
USDJPY	160.199	0.0920	-0.06%
USDCNY	6.78664	0.0030	-0.04%
USDCHF	0.79735	0.0012	0.16%
USDCAD	1.39472	0.0009	0.06%
USDMXN	17.4664	0.0083	-0.05%
USDINR	95.5110	0.1741	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.7100	0.0100	0.01%
USDKRW	1533.40	26.1600	-1.68%
DXY	100.065	0.0037	0.00%
USDTRY	46.1026	0.0611	0.13%
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	Actual	Chg	%Chg
US500	7410.22	26	0.36%
US30	50790	77	-0.15%
US100	29154	197	0.68%
JP225	64292	2,296	-3.45%
GB100	10336	33	-0.31%
DE40	24483	276	-1.11%
FR40	8157	62	-0.75%
IT40	49821	72	-0.15%
ES35	18267	78	-0.42%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73883	360	-0.49%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0566	0.019	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8320	0.017	0.02%
France	3.7170	0.029	0.03%
South Africa	8.8300	0.110	0.11%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63064	170	-0.27%
Ether	1671.96	14.2739	-0.85%
Binance	594.6	9.6600	-1.60%
Cardano	0.16271	0.0023	-1.41%
Solana	65.9098	0.4502	-0.68%
XRP	1.14614	0.0087	-0.75%
Polkadot	0.96	0.0078	-0.80%
Avalanche	6.67	0.1369	-2.01%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0157	0.92%
Dai	0.99961	0.0005	0.05%
Litecoin	42.812	0.0007	0.00%
Uniswap	2.55	0.0152	-0.59%
Algorand	0.09	0.0012	-1.29%
Bitcoin Cash	216.40	13.6286	-5.92%
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