Money funds
-8.47%806.73M
-16.66%1B
29.77%1.45B
50.73%1.17B
55.11%881.4M
13.26%1.2B
85.17%1.12B
34.82%775.39M
5.44%568.23M
28.54%1.06B
Transactional financial assets
--480.16M
--50.08M
-39.93%60.11M
--160.06M
----
----
0.01%100.07M
----
----
----
Notes receivable and accounts receivable
15.24%948.85M
43.15%884.35M
31.88%838.89M
13.26%840.61M
18.42%823.38M
6.85%617.8M
13.02%636.1M
40.34%742.16M
80.70%695.28M
44.76%578.2M
-Notes receivable
137.69%44.16M
217.32%33.56M
178.43%40.96M
183.94%41.37M
79.73%18.58M
49.54%10.58M
56.21%14.71M
40.94%14.57M
--10.34M
--7.07M
-Accounts receivable
12.41%904.69M
40.11%850.79M
28.41%797.93M
9.85%799.24M
17.50%804.8M
6.32%607.22M
12.29%621.39M
40.33%727.59M
78.01%684.95M
42.99%571.13M
Other receivables (including interest and dividends)
-22.62%42.59M
-13.01%43.83M
-9.52%43.87M
-0.75%46.79M
10.44%55.03M
18.12%50.38M
6.57%48.49M
-39.95%47.14M
-41.54%49.83M
-52.93%42.66M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-13.01%43.83M
--43.87M
----
----
18.12%50.38M
----
-39.95%47.14M
----
-52.93%42.66M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
50.30%85.53M
-14.78%56.17M
8.86%66.25M
-21.51%57.09M
-46.08%56.91M
17.70%65.91M
13.85%60.86M
89.60%72.73M
138.28%105.53M
-11.44%56M
Inventories
-6.49%286.02M
-23.88%272.96M
-25.93%278.73M
-18.70%281.29M
-5.32%305.88M
7.26%358.58M
28.20%376.3M
33.10%346M
29.87%323.07M
49.43%334.33M
Receivable financing
241.39%217.37M
529.89%181.91M
51.55%73.75M
-29.75%43.29M
339.86%63.67M
23.22%28.88M
306.97%48.67M
49.80%61.63M
-73.77%14.48M
-38.86%23.44M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
20.26%14.29M
227.65%26.15M
195.37%26.89M
399.57%42.94M
131.45%11.88M
-0.59%7.98M
-71.99%9.1M
-67.62%8.59M
-77.91%5.13M
-70.09%8.03M
Total current assets
31.09%2.88B
7.93%2.52B
18.42%2.84B
28.59%2.64B
24.78%2.2B
10.82%2.33B
40.72%2.4B
32.63%2.05B
18.98%1.76B
19.02%2.11B
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
-42.25%80.66M
-62.00%80.58M
-64.53%99.73M
-57.73%100.2M
-31.40%139.66M
-13.14%212.05M
112.82%281.18M
79.27%237.06M
40.24%203.59M
68.40%244.13M
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
-14.01%203.01M
7.83%256.63M
23.44%248.7M
23.51%250.92M
15.46%236.09M
29.22%237.98M
12.72%201.47M
12.80%203.16M
23.01%204.48M
9.96%184.17M
Long-term equity investment
-26.83%115.32M
-38.19%111.46M
-42.50%110.52M
-28.55%132.26M
-24.84%157.61M
-21.04%180.32M
-11.27%192.21M
-25.64%185.11M
-15.87%209.68M
-8.29%228.37M
Long term receivable account
--1.79M
--1.79M
--0
----
----
----
----
----
----
----
Fixed assets
----
-1.71%910.04M
----
----
----
-8.19%925.84M
----
-6.22%963.61M
----
29.23%1.01B
Fixed assets liquidation
----
--3.8M
----
----
----
----
----
----
----
----
Constru in process
----
-80.85%14.65M
----
----
----
-14.44%76.51M
----
10.57%97.9M
----
-69.64%89.43M
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
63.43%1.26B
58.96%1.22B
-2.27%725.25M
6.06%751.23M
9.67%771.23M
12.55%767.39M
8.16%742.09M
3.79%708.33M
2.39%703.22M
2.81%681.84M
Development expenditure
-22.35%1.03B
-20.88%1.02B
19.34%1.49B
15.64%1.42B
23.58%1.33B
35.52%1.29B
44.25%1.25B
50.30%1.23B
47.38%1.07B
50.60%951.31M
Goodwill
----
----
--0
----
----
----
----
----
----
----
Long deferred expense
42.97%4.09M
172.36%2.73M
92.22%2.42M
36.33%2.97M
10.78%2.86M
-57.06%1M
-47.53%1.26M
-32.44%2.18M
-6.85%2.58M
22.46%2.34M
Deferred tax assets
-3.73%136.22M
-7.43%129.05M
15.43%147.69M
17.58%148.24M
42.34%141.49M
53.35%139.41M
49.16%127.95M
50.87%126.08M
18.71%99.4M
13.32%90.91M
Usufruct assets
33.86%15.59M
55.23%18.83M
35.61%18.17M
61.50%19.83M
-24.30%11.64M
-26.46%12.13M
-23.36%13.4M
-40.41%12.28M
-36.05%15.38M
-34.14%16.5M
Other non current assets
-8.99%208.56M
-27.53%170.21M
-6.97%210.99M
-9.04%206.46M
10.29%229.15M
51.52%234.86M
42.95%226.81M
33.21%226.98M
3.16%207.77M
30.27%155M
Total non current assets
0.34%4.03B
-3.36%3.94B
-1.90%4.01B
0.46%4.01B
5.92%4.01B
11.62%4.08B
18.23%4.08B
15.54%3.99B
12.13%3.79B
15.67%3.65B
Total assets
11.22%6.91B
0.75%6.46B
5.61%6.84B
10.01%6.65B
11.90%6.21B
11.33%6.41B
25.66%6.48B
20.82%6.05B
14.22%5.55B
16.87%5.76B
Short term loan
54.16%237.11M
-20.85%263.38M
-11.52%427.95M
-79.37%99.98M
-72.28%153.81M
-26.18%332.78M
58.88%483.66M
7.19%484.69M
0.89%554.88M
-18.04%450.79M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
37.25%172.18M
-7.87%137.7M
-18.69%145.02M
-13.80%208.99M
-2.30%125.45M
-16.52%149.46M
-7.73%178.36M
-19.56%242.44M
-53.03%128.4M
-39.64%179.04M
-Notes payable
----
----
--0
----
----
----
----
----
----
----
-Accounts payable
37.25%172.18M
-7.87%137.7M
-18.69%145.02M
-13.80%208.99M
-2.30%125.45M
-16.52%149.46M
-7.73%178.36M
-19.56%242.44M
-53.03%128.4M
-39.64%179.04M
Contract liabilities
44.99%22.85M
-44.30%12.61M
66.96%33.39M
-52.29%12.33M
53.14%15.76M
65.19%22.65M
-52.24%20M
-4.17%25.84M
-29.57%10.29M
-52.59%13.71M
Advance receipts
180.81%4.5M
189.52%4.67M
111.38%2.51M
104.06%2.28M
-9.30%1.6M
69.61%1.61M
82.44%1.19M
-24.26%1.12M
23.45%1.77M
254.35%951.45K
Salaries payable
1.22%85.59M
8.22%80.16M
5.66%65.75M
31.82%143.73M
53.58%84.56M
29.80%74.06M
32.43%62.22M
15.15%109.04M
35.95%55.06M
47.88%57.06M
Taxs payable
84.85%66.45M
97.29%59.89M
158.84%51.05M
64.51%78.7M
8.97%35.95M
0.29%30.36M
-31.70%19.72M
61.10%47.84M
67.13%32.99M
107.13%30.27M
Other payable (including interest and dividends)
146.02%173.98M
108.98%133.07M
38.26%105.95M
11.46%111.14M
-23.01%70.72M
-77.59%63.68M
-26.01%76.63M
-12.24%99.71M
-0.38%91.86M
188.25%284.18M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
----
--199.19M
-Other payable
----
108.98%133.07M
--105.95M
----
----
-25.08%63.68M
----
-12.24%99.71M
----
-12.77%84.99M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-5.54%665.35M
-7.58%666.94M
72.25%661.06M
178.44%841M
123.35%704.38M
104.64%721.68M
-25.27%383.77M
-9.51%302.04M
-6.78%315.37M
20.39%352.66M
Other current liabilities
-80.15%21.02M
-92.40%3.78M
-95.01%8.86M
-96.69%5.82M
-45.11%105.85M
-68.11%49.74M
14.31%177.71M
7.01%175.84M
55.55%192.85M
-0.56%155.95M
Total current liabilities
11.63%1.45B
-5.80%1.36B
7.00%1.5B
1.03%1.5B
-6.17%1.3B
-5.16%1.45B
1.05%1.4B
-1.95%1.49B
-4.86%1.38B
3.20%1.52B
Long term loan
61.09%1.16B
7.72%854.28M
-0.96%937.94M
-34.83%854.68M
-37.42%722.59M
-35.24%793.09M
25.90%946.99M
189.88%1.31B
167.76%1.15B
150.00%1.22B
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--378.88K
--378.88K
----
----
----
----
----
----
Deferred tax liabilities
7.55%3.45M
84.08%3.83M
538.69%3.86M
58.37%4.01M
275.50%3.2M
119.14%2.08M
-39.84%605.13K
128.04%2.53M
-28.45%853.18K
-27.35%950.33K
Long term deferred income
4.57%105.6M
7.80%102.62M
7.24%105.28M
10.10%108.47M
0.42%100.99M
-4.93%95.19M
-2.31%98.17M
-3.92%98.52M
6.20%100.57M
14.17%100.13M
Lease liabilities
105.40%6.74M
75.97%10.72M
19.04%10.07M
140.02%10.85M
-60.90%3.28M
-36.78%6.09M
-16.32%8.46M
-58.56%4.52M
-45.99%8.39M
-43.02%9.63M
Other non current liabilities
----
----
--0
----
----
----
--8.59M
--8.71M
--8.87M
----
Total non current liabilities
54.18%1.28B
8.37%971.45M
-0.50%1.06B
-31.38%978.39M
-34.82%830.06M
-32.87%896.46M
23.04%1.06B
151.47%1.43B
134.65%1.27B
124.14%1.34B
Total liabilities
28.23%2.73B
-0.38%2.33B
3.77%2.56B
-14.82%2.48B
-19.90%2.13B
-18.10%2.34B
9.49%2.47B
39.77%2.91B
33.05%2.66B
37.96%2.86B
Paid-in capital
0.52%1.12B
0.00%1.11B
0.00%1.11B
3.58%1.11B
3.58%1.11B
3.58%1.11B
3.48%1.11B
-0.10%1.08B
0.15%1.08B
0.14%1.08B
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
9.13%936.25M
0.67%855.16M
0.82%854.5M
746.44%853.38M
727.55%857.91M
756.79%849.45M
750.86%847.58M
3.28%100.82M
23.97%103.67M
17.92%99.14M
Surplus reserve funds
11.39%417.23M
12.68%417.23M
13.88%417.23M
13.91%417.23M
12.37%374.57M
11.08%370.28M
9.91%366.36M
9.89%366.29M
6.18%333.34M
6.18%333.34M
Retained profit
4.30%1.79B
11.76%1.73B
28.41%1.89B
24.40%1.79B
31.68%1.72B
22.19%1.55B
3.09%1.47B
2.96%1.44B
-3.38%1.3B
-8.89%1.27B
Less:Treasury stock
453.07%90.03M
-43.79%9.15M
-43.79%9.15M
-62.56%9.15M
-49.44%16.28M
-49.44%16.28M
-57.51%16.28M
-36.20%24.44M
61.44%32.19M
57.06%32.19M
Other composite income
-391.03%-17.22M
-111.06%-8.88M
-97.97%2.37M
-125.71%-15.43M
-81.37%5.92M
2.23%80.3M
283.81%116.79M
283.72%60.03M
259.66%31.76M
498.56%78.55M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
49.53%36.17M
54.20%33.28M
63.96%30.21M
66.60%27.29M
89.90%24.19M
154.40%21.58M
161.21%18.43M
179.83%16.38M
144.32%12.74M
110.84%8.48M
Shareholders equity without minority interests
2.84%4.19B
4.15%4.14B
9.70%4.3B
37.70%4.18B
44.14%4.08B
40.18%3.97B
37.89%3.92B
6.81%3.04B
1.52%2.83B
0.11%2.83B
Minority interests
-233.30%-11.05M
-110.72%-10.44M
-113.29%-12.8M
-109.58%-9.36M
-87.64%8.29M
47.91%97.38M
51.99%96.34M
24.79%97.68M
-14.40%67.06M
170.91%65.84M
Total shareholder equity
2.36%4.18B
1.40%4.13B
6.74%4.28B
33.11%4.17B
41.09%4.08B
40.36%4.07B
38.20%4.01B
7.30%3.13B
1.08%2.9B
1.56%2.9B
Total liabilityies and equity
11.22%6.91B
0.75%6.46B
5.61%6.84B
10.01%6.65B
11.90%6.21B
11.33%6.41B
25.66%6.48B
20.82%6.05B
14.22%5.55B
16.87%5.76B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
