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001289 China Longyuan Power Group Corporation

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  • 17.23
  • -0.53-2.98%
Not Open Nov 22 15:00 CST
144.04BMarket Cap25.72P/E (TTM)

China Longyuan Power Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-60.97%3.65B
-81.51%3.35B
-80.60%3.68B
-76.03%4.91B
-33.16%9.36B
19.90%18.1B
369.67%18.98B
390.83%20.49B
168.04%14.01B
323.89%15.09B
Transactional financial assets
-68.61%192.26M
-1.54%484.23M
-20.60%501.68M
2.35%459.07M
38.22%612.52M
-35.34%491.79M
-32.68%631.84M
-39.59%448.54M
0.11%443.14M
107.96%760.55M
Notes receivable and accounts receivable
-48.78%197.05M
-7.68%275.08M
22.33%451.05M
-27.48%393.43M
2.04%384.72M
-53.11%297.97M
231.55%368.71M
47.23%542.52M
104.38%377.04M
309.91%635.44M
-Notes receivable
-63.85%9.14M
-97.40%1.02M
-89.00%9.83M
-82.14%36.02M
-89.44%25.27M
-80.22%39.46M
--89.35M
-2.47%201.63M
--239.34M
--199.52M
-Accounts receivable
-47.72%187.92M
6.01%274.05M
57.94%441.22M
4.85%357.41M
161.05%359.45M
-40.70%258.52M
151.20%279.35M
110.78%340.89M
-25.36%137.7M
181.20%435.91M
Other receivables (including interest and dividends)
165.12%2.42B
102.92%1.72B
86.55%1.39B
42.19%1.29B
-11.20%911.66M
-1.91%848.18M
-9.79%743.42M
-10.99%909.95M
63.17%1.03B
-32.43%864.66M
-Dividend receivable
-2.27%28.04M
-2.27%28.04M
-24.18%28.04M
-51.27%28.04M
--28.69M
-80.40%28.69M
-79.35%36.98M
-80.59%57.54M
----
-20.87%146.4M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Other receivable
170.56%2.39B
106.60%1.69B
92.34%1.36B
48.50%1.27B
--882.97M
14.09%819.48M
9.52%706.44M
17.43%852.41M
----
--718.25M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Advance payment
-22.31%698.09M
-27.98%645.81M
-7.80%685.06M
-23.08%610.09M
20.72%898.6M
-20.50%896.71M
-15.39%743.02M
22.06%793.19M
-59.95%744.39M
40.50%1.13B
Inventories
-24.88%605.73M
18.98%953.05M
5.56%840.77M
-3.03%727.2M
-15.66%806.31M
-14.82%800.99M
-4.92%796.5M
-1.98%749.95M
8.78%956.07M
5.20%940.41M
Receivable financing
14.50%39.52B
20.60%40.71B
29.39%38.32B
30.38%35.33B
10.02%34.51B
15.20%33.75B
-12.52%29.61B
-9.26%27.1B
18.70%31.37B
17.03%29.3B
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other current assets
-34.60%1.73B
-8.20%2.01B
-2.80%2.1B
-11.25%2.03B
33.37%2.65B
7.47%2.19B
-30.79%2.16B
-10.16%2.29B
38.44%1.99B
91.57%2.04B
Total current assets
-2.24%49.01B
-12.61%50.15B
-11.24%47.96B
-14.19%45.76B
-1.51%50.14B
13.03%57.38B
21.16%54.04B
32.86%53.33B
37.29%50.91B
52.98%50.77B
Non Current assets
Debt investment
-0.17%46.94M
1.85%45.09M
-4.78%43.38M
-10.74%43.38M
-1.46%47.02M
-11.24%44.27M
-18.33%45.55M
-4.65%48.6M
--47.71M
-63.43%49.88M
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other equity investment
-22.20%185.54M
3.53%236.21M
-10.57%234.33M
-10.93%234.33M
-14.29%238.5M
-17.54%228.17M
9.46%262.02M
-62.28%263.1M
-64.66%278.27M
-62.48%276.72M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Investment real estate
--0
--0
--0
--0
-4.49%18.22M
-4.44%18.44M
-4.32%18.65M
-4.35%18.87M
-4.30%19.07M
-4.22%19.3M
Long-term equity investment
-2.95%5.79B
7.57%6.27B
6.65%6.07B
60.00%5.99B
44.15%5.97B
38.82%5.83B
39.75%5.69B
-10.09%3.75B
6.51%4.14B
5.20%4.2B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
----
--1.66M
Fixed assets
----
4.60%139.38B
----
----
----
-2.05%133.25B
----
7.09%134.64B
----
26.86%136.03B
Fixed assets liquidation
----
122.31%2.9M
----
----
----
-64.62%1.31M
----
--1.47M
----
--3.69M
Constru in process
----
46.06%27.19B
----
----
----
150.58%18.62B
----
-5.43%14.86B
----
-48.45%7.43B
Construction materials
----
20.66%3.74B
----
----
----
-30.76%3.1B
----
-33.87%3.24B
----
-24.25%4.48B
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Intangible assets
-11.72%6.44B
-15.92%6.56B
-11.29%6.82B
-12.00%6.78B
-12.41%7.29B
-3.90%7.8B
-7.34%7.69B
-7.67%7.71B
0.39%8.33B
-3.77%8.12B
Development expenditure
201.59%94.62M
211.33%85.52M
179.83%76.41M
292.27%100.31M
17.55%31.37M
-15.35%27.47M
-10.86%27.31M
1.32%25.57M
-27.26%26.69M
-4.23%32.45M
Goodwill
-6.54%182.82M
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
218.13%195.62M
218.13%195.62M
Long deferred expense
107.08%72.75M
126.38%74.35M
121.49%71.23M
53.01%48.47M
16.37%35.13M
20.20%32.84M
20.74%32.16M
27.48%31.68M
43.71%30.19M
27.14%27.32M
Deferred tax assets
76.21%805.62M
62.49%828.32M
98.95%903.53M
67.31%848.11M
87.12%457.2M
78.22%509.78M
60.00%454.15M
77.23%506.91M
24.19%244.33M
60.05%286.04M
Usufruct assets
337.61%2.75B
16.78%2.38B
184.08%2.36B
169.65%2.29B
-19.02%629.15M
116.15%2.04B
15.78%831.03M
-12.35%848.53M
155.14%776.96M
213.89%944.6M
Other non current assets
30.95%4.83B
33.34%5.24B
20.86%4.85B
22.80%4.7B
-2.90%3.69B
12.20%3.93B
4.00%4.01B
-1.69%3.82B
-15.15%3.8B
-30.05%3.5B
Total non current assets
7.41%191.34B
9.45%192.22B
8.94%189.12B
8.39%184.23B
9.37%178.13B
6.05%175.62B
5.75%173.61B
3.00%169.96B
11.19%162.87B
13.05%165.59B
Adjustment items of total assets
----
----
----
----
----
----
----
----
--0.01
----
Total assets
5.29%240.35B
4.02%242.37B
4.15%237.08B
3.00%229.99B
6.78%228.27B
7.69%233B
9.04%227.64B
8.84%223.29B
16.46%213.78B
20.43%216.36B
Liabilities
Current liabilities
Short term loan
33.70%29.13B
22.52%28.08B
53.19%26.75B
44.09%26.69B
55.84%21.79B
39.86%22.92B
-5.42%17.46B
-6.89%18.52B
-4.72%13.98B
1.93%16.38B
Transactional financial liabilities
1,185.85%31.67M
948.02%19.62M
-74.63%7.37M
4.45%24.3M
-93.68%2.46M
-93.78%1.87M
-75.03%29.03M
-81.45%23.27M
-80.88%38.96M
-81.16%30.08M
Notes payable and accounts payable
19.50%15.2B
42.03%16.22B
44.39%16.12B
33.05%17.32B
9.41%12.72B
-22.19%11.42B
-19.91%11.16B
-11.86%13.02B
0.55%11.63B
29.96%14.67B
-Notes payable
127.94%3.97B
214.02%4.36B
294.11%4.68B
270.04%6.18B
-12.26%1.74B
-29.86%1.39B
-51.74%1.19B
-44.55%1.67B
3.71%1.99B
7.91%1.98B
-Accounts payable
2.29%11.23B
18.22%11.86B
14.67%11.44B
-1.79%11.15B
13.87%10.98B
-20.99%10.03B
-13.09%9.98B
-3.50%11.35B
-0.08%9.64B
34.23%12.69B
Contract liabilities
-75.68%59.29M
15.82%236.6M
-39.68%229.71M
-20.60%143.12M
-16.85%243.76M
-51.60%204.28M
-44.79%380.8M
11.16%180.25M
-37.60%293.14M
-6.20%422.06M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Salaries payable
-43.64%714.87M
16.19%1.14B
-27.30%681.43M
11.69%268.59M
39.57%1.27B
29.17%981.6M
231.33%937.27M
-7.74%240.48M
45.69%908.88M
149.93%759.95M
Taxs payable
15.18%664.69M
-18.82%702.27M
4.77%883.31M
4.31%829.65M
8.80%577.08M
3.07%865.03M
3.56%843.1M
10.02%795.37M
-10.36%530.41M
50.87%839.28M
Other payable (including interest and dividends)
-46.19%2.23B
-24.94%6.01B
-30.08%4.12B
-55.43%3.06B
-48.14%4.14B
-7.51%8B
43.06%5.89B
59.33%6.86B
116.77%7.98B
89.46%8.65B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Dividend payable
-0.36%731.92M
32.93%2.67B
-5.14%619.3M
-8.07%673.79M
--734.57M
-4.91%2.01B
44.23%652.85M
-0.10%732.94M
----
17.29%2.11B
-Other payable
-56.07%1.5B
-44.33%3.34B
-33.18%3.5B
-61.10%2.38B
--3.41B
-8.35%6B
42.91%5.24B
71.54%6.13B
----
136.45%6.54B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Non current liabilities due within one year
-16.85%12.27B
-7.26%16.6B
-33.63%13.5B
-17.98%16.65B
-1.00%14.75B
-0.43%17.9B
71.45%20.34B
25.89%20.3B
7.22%14.9B
61.04%17.98B
Other current liabilities
52.10%10.77B
19.24%12.17B
-0.35%9.98B
-52.19%7.18B
-48.73%7.08B
24.84%10.21B
62.98%10.02B
109.63%15.02B
125.02%13.81B
-9.28%8.18B
Total current liabilities
13.57%71.07B
11.96%81.18B
7.77%72.27B
-3.73%72.17B
-2.34%62.57B
6.75%72.5B
18.84%67.06B
17.99%74.96B
23.59%64.07B
26.76%67.92B
Current liabilities
Long term loan
-3.18%71.48B
16.88%73.7B
10.87%72.47B
24.42%69.22B
38.11%73.83B
18.33%63.05B
17.72%65.37B
19.97%55.63B
18.09%53.46B
29.65%53.28B
Bonds payable
62.00%11.53B
-95.05%541.45M
-62.62%4.08B
-63.10%4.09B
-44.88%7.12B
-15.55%10.93B
-33.46%10.91B
-25.10%11.09B
12.93%12.91B
2.30%12.94B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
-25.10%11.09B
----
----
Long term account payable
----
25.33%499.22M
----
----
----
-3.57%398.33M
----
-4.38%414.39M
----
-0.25%413.08M
Long term salaries pay
-11.92%110.53M
-13.07%100.51M
-12.20%110.17M
-11.53%111.01M
-9.52%125.48M
-10.38%115.62M
-9.52%125.48M
-9.52%125.48M
-9.86%138.68M
-10.64%129.02M
Specific account payable
----
-26.57%32.16M
----
----
----
223.33%43.79M
----
--42.46M
----
39.89%13.54M
Estimate liabilities
10.05%103.71M
-23.70%73.98M
10.75%99.67M
10.13%103.78M
5.21%94.24M
6.57%96.95M
0.29%90M
7.44%94.24M
2.31%89.57M
-1.72%90.98M
Deferred tax liabilities
-5.79%251.83M
-7.37%258.51M
12.60%296.06M
6.24%283.3M
25.86%267.31M
15.59%279.09M
43.56%262.92M
40.23%266.66M
237.06%212.38M
49.91%241.45M
Long term deferred income
-31.88%147.56M
-5.61%203.9M
-5.94%204.56M
-6.11%204.7M
-6.46%216.6M
-7.03%216.02M
-6.63%217.47M
-4.57%218.01M
-1.41%231.55M
-0.88%232.37M
Lease liabilities
52.85%860.3M
3.93%915.47M
126.98%698.11M
134.54%720.06M
-35.62%562.83M
-0.41%880.89M
-52.48%307.56M
-64.93%307.01M
239.84%874.21M
274.26%884.55M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Total non current liabilities
2.87%85B
0.41%76.32B
2.35%79.53B
10.41%75.29B
20.96%82.63B
11.41%76.01B
5.12%77.71B
7.91%68.19B
17.98%68.31B
23.69%68.23B
Total liabilities
7.48%156.07B
6.05%157.5B
4.86%151.8B
3.01%147.46B
9.68%145.21B
9.08%148.52B
11.06%144.77B
12.97%143.16B
20.63%132.38B
25.20%136.15B
Shareholders equity
Paid-in capital
-0.26%8.36B
-0.26%8.36B
-0.26%8.36B
0.00%8.38B
0.00%8.38B
0.00%8.38B
0.00%8.38B
4.30%8.38B
4.30%8.38B
4.30%8.38B
Other equity instruments
--0
-59.19%2.02B
-60.04%2.04B
-59.99%2.02B
-66.59%2.01B
-16.58%4.96B
-16.58%5.11B
-16.58%5.06B
-25.40%6B
0.28%5.94B
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Equity of Perpetual debt
--0
-59.19%2.02B
-60.04%2.04B
-59.99%2.02B
-66.59%2.01B
-16.58%4.96B
-16.58%5.11B
-16.58%5.06B
-25.40%6B
0.28%5.94B
Capital reserve funds
-1.71%14.17B
-0.86%14.3B
-0.87%14.29B
1.18%14.59B
0.71%14.41B
0.76%14.42B
4.24%14.42B
-15.52%14.42B
0.78%14.31B
0.79%14.31B
Surplus reserve funds
19.67%3.38B
19.67%3.38B
19.67%3.38B
19.67%3.38B
7.03%2.82B
7.03%2.82B
6.68%2.82B
7.03%2.82B
11.66%2.64B
11.70%2.64B
Retained profit
7.27%46.77B
6.30%45.16B
11.31%45.58B
11.86%43.2B
11.44%43.59B
11.34%42.49B
9.81%40.95B
10.13%38.62B
24.00%39.12B
21.81%38.16B
Less:Treasury stock
--0
--0
--0
--56.65M
--0
--0
--0
--0
----
----
Other composite income
-16.79%-620.72M
-3.14%-532.88M
29.47%-336.67M
0.83%-513.75M
-18.40%-531.5M
-42.92%-516.65M
-129.65%-477.34M
-37.64%-518.03M
-25.56%-448.89M
7.00%-361.5M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Specific reserves
29.20%312.47M
53.12%264.12M
93.10%194.13M
456.74%109.5M
--241.85M
--172.49M
--100.53M
--19.67M
----
----
Shareholders equity without minority interests
2.02%72.36B
0.31%72.95B
3.10%73.51B
3.35%71.11B
1.32%70.93B
5.29%72.73B
4.76%71.3B
0.45%68.81B
9.67%70B
12.38%69.07B
Minority interests
-1.78%11.92B
1.35%11.92B
1.73%11.78B
0.74%11.41B
6.52%12.14B
5.57%11.76B
11.84%11.58B
14.13%11.33B
14.16%11.4B
17.80%11.14B
Total shareholder equity
1.47%84.29B
0.46%84.87B
2.91%85.28B
2.99%82.52B
2.05%83.07B
5.33%84.48B
5.69%82.88B
2.18%80.13B
10.27%81.4B
13.10%80.21B
Total liabilityies and equity
5.29%240.35B
4.02%242.37B
4.15%237.08B
3.00%229.99B
6.78%228.27B
7.69%233B
9.04%227.64B
8.84%223.29B
16.46%213.78B
20.43%216.36B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -60.97%3.65B-81.51%3.35B-80.60%3.68B-76.03%4.91B-33.16%9.36B19.90%18.1B369.67%18.98B390.83%20.49B168.04%14.01B323.89%15.09B
Transactional financial assets -68.61%192.26M-1.54%484.23M-20.60%501.68M2.35%459.07M38.22%612.52M-35.34%491.79M-32.68%631.84M-39.59%448.54M0.11%443.14M107.96%760.55M
Notes receivable and accounts receivable -48.78%197.05M-7.68%275.08M22.33%451.05M-27.48%393.43M2.04%384.72M-53.11%297.97M231.55%368.71M47.23%542.52M104.38%377.04M309.91%635.44M
-Notes receivable -63.85%9.14M-97.40%1.02M-89.00%9.83M-82.14%36.02M-89.44%25.27M-80.22%39.46M--89.35M-2.47%201.63M--239.34M--199.52M
-Accounts receivable -47.72%187.92M6.01%274.05M57.94%441.22M4.85%357.41M161.05%359.45M-40.70%258.52M151.20%279.35M110.78%340.89M-25.36%137.7M181.20%435.91M
Other receivables (including interest and dividends) 165.12%2.42B102.92%1.72B86.55%1.39B42.19%1.29B-11.20%911.66M-1.91%848.18M-9.79%743.42M-10.99%909.95M63.17%1.03B-32.43%864.66M
-Dividend receivable -2.27%28.04M-2.27%28.04M-24.18%28.04M-51.27%28.04M--28.69M-80.40%28.69M-79.35%36.98M-80.59%57.54M-----20.87%146.4M
-Accrued interest receivable --0--0--0--0--0--0--0--0--------
-Other receivable 170.56%2.39B106.60%1.69B92.34%1.36B48.50%1.27B--882.97M14.09%819.48M9.52%706.44M17.43%852.41M------718.25M
Contractual assets --0--0--0--0--0--0--0--0--------
Advance payment -22.31%698.09M-27.98%645.81M-7.80%685.06M-23.08%610.09M20.72%898.6M-20.50%896.71M-15.39%743.02M22.06%793.19M-59.95%744.39M40.50%1.13B
Inventories -24.88%605.73M18.98%953.05M5.56%840.77M-3.03%727.2M-15.66%806.31M-14.82%800.99M-4.92%796.5M-1.98%749.95M8.78%956.07M5.20%940.41M
Receivable financing 14.50%39.52B20.60%40.71B29.39%38.32B30.38%35.33B10.02%34.51B15.20%33.75B-12.52%29.61B-9.26%27.1B18.70%31.37B17.03%29.3B
Assets held for sale --0--0--0--0--0--0--0--0--------
Non-current assets due within one year --0--0--0--0--0--0--0--0--------
Other current assets -34.60%1.73B-8.20%2.01B-2.80%2.1B-11.25%2.03B33.37%2.65B7.47%2.19B-30.79%2.16B-10.16%2.29B38.44%1.99B91.57%2.04B
Total current assets -2.24%49.01B-12.61%50.15B-11.24%47.96B-14.19%45.76B-1.51%50.14B13.03%57.38B21.16%54.04B32.86%53.33B37.29%50.91B52.98%50.77B
Non Current assets
Debt investment -0.17%46.94M1.85%45.09M-4.78%43.38M-10.74%43.38M-1.46%47.02M-11.24%44.27M-18.33%45.55M-4.65%48.6M--47.71M-63.43%49.88M
Other debt investment --0--0--0--0--0--0--0--0--------
Other equity investment -22.20%185.54M3.53%236.21M-10.57%234.33M-10.93%234.33M-14.29%238.5M-17.54%228.17M9.46%262.02M-62.28%263.1M-64.66%278.27M-62.48%276.72M
Other non-current financial assets --0--0--0--0--0--0--0--0--------
Investment real estate --0--0--0--0-4.49%18.22M-4.44%18.44M-4.32%18.65M-4.35%18.87M-4.30%19.07M-4.22%19.3M
Long-term equity investment -2.95%5.79B7.57%6.27B6.65%6.07B60.00%5.99B44.15%5.97B38.82%5.83B39.75%5.69B-10.09%3.75B6.51%4.14B5.20%4.2B
Long term receivable account --0--0--0--0--0--0--0--0------1.66M
Fixed assets ----4.60%139.38B-------------2.05%133.25B----7.09%134.64B----26.86%136.03B
Fixed assets liquidation ----122.31%2.9M-------------64.62%1.31M------1.47M------3.69M
Constru in process ----46.06%27.19B------------150.58%18.62B-----5.43%14.86B-----48.45%7.43B
Construction materials ----20.66%3.74B-------------30.76%3.1B-----33.87%3.24B-----24.25%4.48B
Productive biological assets --0--0--0--0--0--0--0--0--------
Oil and gas assets --0--0--0--0--0--0--0--0--------
Intangible assets -11.72%6.44B-15.92%6.56B-11.29%6.82B-12.00%6.78B-12.41%7.29B-3.90%7.8B-7.34%7.69B-7.67%7.71B0.39%8.33B-3.77%8.12B
Development expenditure 201.59%94.62M211.33%85.52M179.83%76.41M292.27%100.31M17.55%31.37M-15.35%27.47M-10.86%27.31M1.32%25.57M-27.26%26.69M-4.23%32.45M
Goodwill -6.54%182.82M0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M218.13%195.62M218.13%195.62M
Long deferred expense 107.08%72.75M126.38%74.35M121.49%71.23M53.01%48.47M16.37%35.13M20.20%32.84M20.74%32.16M27.48%31.68M43.71%30.19M27.14%27.32M
Deferred tax assets 76.21%805.62M62.49%828.32M98.95%903.53M67.31%848.11M87.12%457.2M78.22%509.78M60.00%454.15M77.23%506.91M24.19%244.33M60.05%286.04M
Usufruct assets 337.61%2.75B16.78%2.38B184.08%2.36B169.65%2.29B-19.02%629.15M116.15%2.04B15.78%831.03M-12.35%848.53M155.14%776.96M213.89%944.6M
Other non current assets 30.95%4.83B33.34%5.24B20.86%4.85B22.80%4.7B-2.90%3.69B12.20%3.93B4.00%4.01B-1.69%3.82B-15.15%3.8B-30.05%3.5B
Total non current assets 7.41%191.34B9.45%192.22B8.94%189.12B8.39%184.23B9.37%178.13B6.05%175.62B5.75%173.61B3.00%169.96B11.19%162.87B13.05%165.59B
Adjustment items of total assets ----------------------------------0.01----
Total assets 5.29%240.35B4.02%242.37B4.15%237.08B3.00%229.99B6.78%228.27B7.69%233B9.04%227.64B8.84%223.29B16.46%213.78B20.43%216.36B
Liabilities
Current liabilities
Short term loan 33.70%29.13B22.52%28.08B53.19%26.75B44.09%26.69B55.84%21.79B39.86%22.92B-5.42%17.46B-6.89%18.52B-4.72%13.98B1.93%16.38B
Transactional financial liabilities 1,185.85%31.67M948.02%19.62M-74.63%7.37M4.45%24.3M-93.68%2.46M-93.78%1.87M-75.03%29.03M-81.45%23.27M-80.88%38.96M-81.16%30.08M
Notes payable and accounts payable 19.50%15.2B42.03%16.22B44.39%16.12B33.05%17.32B9.41%12.72B-22.19%11.42B-19.91%11.16B-11.86%13.02B0.55%11.63B29.96%14.67B
-Notes payable 127.94%3.97B214.02%4.36B294.11%4.68B270.04%6.18B-12.26%1.74B-29.86%1.39B-51.74%1.19B-44.55%1.67B3.71%1.99B7.91%1.98B
-Accounts payable 2.29%11.23B18.22%11.86B14.67%11.44B-1.79%11.15B13.87%10.98B-20.99%10.03B-13.09%9.98B-3.50%11.35B-0.08%9.64B34.23%12.69B
Contract liabilities -75.68%59.29M15.82%236.6M-39.68%229.71M-20.60%143.12M-16.85%243.76M-51.60%204.28M-44.79%380.8M11.16%180.25M-37.60%293.14M-6.20%422.06M
Advance receipts --0--0--0--0--0--0--0--0--------
Salaries payable -43.64%714.87M16.19%1.14B-27.30%681.43M11.69%268.59M39.57%1.27B29.17%981.6M231.33%937.27M-7.74%240.48M45.69%908.88M149.93%759.95M
Taxs payable 15.18%664.69M-18.82%702.27M4.77%883.31M4.31%829.65M8.80%577.08M3.07%865.03M3.56%843.1M10.02%795.37M-10.36%530.41M50.87%839.28M
Other payable (including interest and dividends) -46.19%2.23B-24.94%6.01B-30.08%4.12B-55.43%3.06B-48.14%4.14B-7.51%8B43.06%5.89B59.33%6.86B116.77%7.98B89.46%8.65B
-Interest payable --0--0--0--0--0--0--0--0--------
-Dividend payable -0.36%731.92M32.93%2.67B-5.14%619.3M-8.07%673.79M--734.57M-4.91%2.01B44.23%652.85M-0.10%732.94M----17.29%2.11B
-Other payable -56.07%1.5B-44.33%3.34B-33.18%3.5B-61.10%2.38B--3.41B-8.35%6B42.91%5.24B71.54%6.13B----136.45%6.54B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--------
Non current liabilities due within one year -16.85%12.27B-7.26%16.6B-33.63%13.5B-17.98%16.65B-1.00%14.75B-0.43%17.9B71.45%20.34B25.89%20.3B7.22%14.9B61.04%17.98B
Other current liabilities 52.10%10.77B19.24%12.17B-0.35%9.98B-52.19%7.18B-48.73%7.08B24.84%10.21B62.98%10.02B109.63%15.02B125.02%13.81B-9.28%8.18B
Total current liabilities 13.57%71.07B11.96%81.18B7.77%72.27B-3.73%72.17B-2.34%62.57B6.75%72.5B18.84%67.06B17.99%74.96B23.59%64.07B26.76%67.92B
Current liabilities
Long term loan -3.18%71.48B16.88%73.7B10.87%72.47B24.42%69.22B38.11%73.83B18.33%63.05B17.72%65.37B19.97%55.63B18.09%53.46B29.65%53.28B
Bonds payable 62.00%11.53B-95.05%541.45M-62.62%4.08B-63.10%4.09B-44.88%7.12B-15.55%10.93B-33.46%10.91B-25.10%11.09B12.93%12.91B2.30%12.94B
Preferred stock --0--0--0--0--0--0--0--0--------
Perpetual Debt --0--0--0--0--0--0--0-25.10%11.09B--------
Long term account payable ----25.33%499.22M-------------3.57%398.33M-----4.38%414.39M-----0.25%413.08M
Long term salaries pay -11.92%110.53M-13.07%100.51M-12.20%110.17M-11.53%111.01M-9.52%125.48M-10.38%115.62M-9.52%125.48M-9.52%125.48M-9.86%138.68M-10.64%129.02M
Specific account payable -----26.57%32.16M------------223.33%43.79M------42.46M----39.89%13.54M
Estimate liabilities 10.05%103.71M-23.70%73.98M10.75%99.67M10.13%103.78M5.21%94.24M6.57%96.95M0.29%90M7.44%94.24M2.31%89.57M-1.72%90.98M
Deferred tax liabilities -5.79%251.83M-7.37%258.51M12.60%296.06M6.24%283.3M25.86%267.31M15.59%279.09M43.56%262.92M40.23%266.66M237.06%212.38M49.91%241.45M
Long term deferred income -31.88%147.56M-5.61%203.9M-5.94%204.56M-6.11%204.7M-6.46%216.6M-7.03%216.02M-6.63%217.47M-4.57%218.01M-1.41%231.55M-0.88%232.37M
Lease liabilities 52.85%860.3M3.93%915.47M126.98%698.11M134.54%720.06M-35.62%562.83M-0.41%880.89M-52.48%307.56M-64.93%307.01M239.84%874.21M274.26%884.55M
Other non current liabilities --0--0--0--0--0--0--0--0--------
Total non current liabilities 2.87%85B0.41%76.32B2.35%79.53B10.41%75.29B20.96%82.63B11.41%76.01B5.12%77.71B7.91%68.19B17.98%68.31B23.69%68.23B
Total liabilities 7.48%156.07B6.05%157.5B4.86%151.8B3.01%147.46B9.68%145.21B9.08%148.52B11.06%144.77B12.97%143.16B20.63%132.38B25.20%136.15B
Shareholders equity
Paid-in capital -0.26%8.36B-0.26%8.36B-0.26%8.36B0.00%8.38B0.00%8.38B0.00%8.38B0.00%8.38B4.30%8.38B4.30%8.38B4.30%8.38B
Other equity instruments --0-59.19%2.02B-60.04%2.04B-59.99%2.02B-66.59%2.01B-16.58%4.96B-16.58%5.11B-16.58%5.06B-25.40%6B0.28%5.94B
-Equity of prefer stock --0--0--0--0--0--0--0--0--------
-Equity of Perpetual debt --0-59.19%2.02B-60.04%2.04B-59.99%2.02B-66.59%2.01B-16.58%4.96B-16.58%5.11B-16.58%5.06B-25.40%6B0.28%5.94B
Capital reserve funds -1.71%14.17B-0.86%14.3B-0.87%14.29B1.18%14.59B0.71%14.41B0.76%14.42B4.24%14.42B-15.52%14.42B0.78%14.31B0.79%14.31B
Surplus reserve funds 19.67%3.38B19.67%3.38B19.67%3.38B19.67%3.38B7.03%2.82B7.03%2.82B6.68%2.82B7.03%2.82B11.66%2.64B11.70%2.64B
Retained profit 7.27%46.77B6.30%45.16B11.31%45.58B11.86%43.2B11.44%43.59B11.34%42.49B9.81%40.95B10.13%38.62B24.00%39.12B21.81%38.16B
Less:Treasury stock --0--0--0--56.65M--0--0--0--0--------
Other composite income -16.79%-620.72M-3.14%-532.88M29.47%-336.67M0.83%-513.75M-18.40%-531.5M-42.92%-516.65M-129.65%-477.34M-37.64%-518.03M-25.56%-448.89M7.00%-361.5M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--------
Specific reserves 29.20%312.47M53.12%264.12M93.10%194.13M456.74%109.5M--241.85M--172.49M--100.53M--19.67M--------
Shareholders equity without minority interests 2.02%72.36B0.31%72.95B3.10%73.51B3.35%71.11B1.32%70.93B5.29%72.73B4.76%71.3B0.45%68.81B9.67%70B12.38%69.07B
Minority interests -1.78%11.92B1.35%11.92B1.73%11.78B0.74%11.41B6.52%12.14B5.57%11.76B11.84%11.58B14.13%11.33B14.16%11.4B17.80%11.14B
Total shareholder equity 1.47%84.29B0.46%84.87B2.91%85.28B2.99%82.52B2.05%83.07B5.33%84.48B5.69%82.88B2.18%80.13B10.27%81.4B13.10%80.21B
Total liabilityies and equity 5.29%240.35B4.02%242.37B4.15%237.08B3.00%229.99B6.78%228.27B7.69%233B9.04%227.64B8.84%223.29B16.46%213.78B20.43%216.36B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua 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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