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600320 Shanghai Zhenhua Heavy Industries

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  • 3.67
  • +0.03+0.82%
Market Closed Jul 19 15:00 CST
19.33BMarket Cap34.62P/E (TTM)

Shanghai Zhenhua Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
16.22%4.68B
112.97%5.11B
-2.15%4.07B
91.23%5.57B
25.64%4.03B
-47.57%2.4B
79.92%4.16B
50.81%2.91B
4.22%3.21B
55.08%4.57B
Transactional financial assets
-43.17%541.03M
-17.88%720.59M
-12.46%706.33M
-16.06%802.24M
2.05%952.03M
-23.93%877.48M
-16.56%806.91M
-2.93%955.77M
-45.23%932.93M
-27.98%1.15B
Notes receivable and accounts receivable
-6.96%6.75B
0.42%7.28B
-11.84%7.34B
1.69%7.58B
16.65%7.25B
12.35%7.25B
20.59%8.32B
-1.21%7.45B
-16.58%6.22B
-10.72%6.45B
-Notes receivable
-53.54%24.98M
-74.83%14.12M
-93.74%1.35M
557.98%139.35M
168.84%53.77M
1,309.99%56.11M
2,755.25%21.5M
313.13%21.18M
2,556.04%20M
428.53%3.98M
-Accounts receivable
-6.61%6.72B
1.01%7.27B
-11.63%7.34B
0.10%7.44B
16.16%7.2B
11.55%7.19B
20.29%8.3B
-1.42%7.43B
-16.84%6.2B
-10.77%6.45B
Other receivables (including interest and dividends)
0.32%1.13B
25.13%1.25B
-19.88%845.48M
-15.91%873.84M
10.38%1.12B
5.85%995.55M
6.43%1.06B
-6.33%1.04B
10.14%1.02B
2.97%940.52M
-Dividend receivable
----
----
----
-19.43%38.15M
----
--8M
----
-10.24%47.35M
----
----
-Accrued interest receivable
--1.06M
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-15.74%835.69M
----
5.00%987.55M
----
-6.14%991.8M
----
2.97%940.52M
Contractual assets
-16.62%3.09B
-14.29%2.78B
10.29%3.18B
54.14%3.54B
47.39%3.71B
64.50%3.24B
17.93%2.88B
-2.82%2.3B
24.28%2.52B
-4.45%1.97B
Advance payment
-16.16%1.08B
38.12%1.31B
96.97%1.51B
35.14%1.19B
3.62%1.29B
-17.96%951.21M
29.25%768.84M
33.07%880.23M
72.35%1.25B
51.09%1.16B
Inventories
13.88%25.39B
12.87%24.28B
12.12%24.95B
17.08%25.95B
-8.11%22.29B
-2.54%21.51B
-10.20%22.25B
-8.94%22.17B
-1.10%24.26B
-1.13%22.07B
Receivable financing
26.82%726.31M
119.49%965.57M
136.43%665.64M
85.23%599.9M
138.05%572.7M
79.26%439.91M
66.50%281.53M
45.82%323.87M
13.58%240.58M
-32.21%245.41M
Assets held for sale
----
----
--60.49M
----
----
----
----
----
----
--15.17M
Non-current assets due within one year
28.53%1.24B
49.01%1.34B
-44.35%759.32M
-50.22%756.67M
-25.61%963.78M
-37.36%900.21M
-17.16%1.36B
-14.33%1.52B
-26.11%1.3B
-23.74%1.44B
Other current assets
34.83%529.88M
70.83%476.73M
292.45%706.19M
154.43%434.59M
-13.44%393M
-22.44%279.07M
-76.30%179.95M
-76.47%170.81M
-28.30%454.01M
-49.21%359.81M
Total current assets
6.05%45.16B
17.15%45.51B
6.46%44.79B
19.09%47.3B
2.88%42.58B
-3.80%38.85B
1.22%42.07B
-4.66%39.72B
-3.82%41.39B
-1.03%40.38B
Non Current assets
Other equity investment
42.71%104.86M
42.71%104.86M
60.75%105.87M
35.26%89.08M
10.86%73.48M
10.86%73.48M
21.71%65.86M
16.36%65.86M
7.76%66.28M
7.76%66.28M
Investment real estate
-5.37%409.29M
-5.16%414.93M
-4.97%421.15M
-5.04%426.21M
-5.14%432.51M
-5.11%437.49M
-1.99%443.17M
-1.85%448.84M
-1.41%455.93M
-1.40%461.08M
Long-term equity investment
-3.60%1.95B
-2.33%1.96B
-0.49%1.96B
3.85%2B
7.62%2.02B
8.75%2B
-38.56%1.97B
-39.27%1.93B
-39.30%1.88B
-39.46%1.84B
Long term receivable account
-33.91%1.39B
-39.34%1.46B
-10.94%2.19B
-11.51%2.22B
-22.53%2.11B
-10.18%2.4B
-9.99%2.46B
-6.27%2.5B
-46.02%2.72B
0.40%2.67B
Fixed assets
----
----
----
-3.06%20.35B
----
3.22%20.66B
----
7.72%20.99B
----
1.00%20.02B
Constru in process
----
----
----
11.82%5.21B
----
3.13%4.84B
----
-1.95%4.66B
----
3.80%4.69B
Intangible assets
12.74%4.09B
15.18%4.09B
8.35%3.77B
11.30%3.69B
9.78%3.63B
4.51%3.55B
-2.19%3.48B
-6.43%3.32B
-0.53%3.31B
1.58%3.4B
Goodwill
1.69%270.37M
0.72%270.17M
0.43%271.61M
3.20%272.56M
2.98%265.88M
3.71%268.25M
4.01%270.45M
1.58%264.12M
-1.10%258.19M
-0.93%258.64M
Long deferred expense
235.59%1.28M
157.64%1.06M
144.31%992K
--498.49K
638.19%382.62K
295.38%409.87K
161.13%406.04K
----
-80.00%51.83K
-66.67%103.66K
Deferred tax assets
1.20%878.45M
2.97%893.7M
-1.69%843.05M
3.28%878.04M
7.23%868.06M
12.18%867.94M
6.54%857.5M
8.43%850.16M
4.54%809.5M
2.76%773.71M
Usufruct assets
352.52%55.63M
424.92%62.63M
3,862.16%67.13M
1,187.39%27.89M
147.58%12.29M
55.92%11.93M
-84.23%1.69M
-83.53%2.17M
-67.45%4.97M
-54.68%7.65M
Other non current assets
25.82%5.27B
15.98%4.92B
11.00%4.56B
6.66%4.2B
8.52%4.19B
13.02%4.25B
23.22%4.1B
14.72%3.94B
276.33%3.86B
15.58%3.76B
Total non current assets
1.84%39.54B
-0.03%39.35B
0.94%39.68B
1.01%39.37B
2.28%38.82B
3.73%39.37B
1.00%39.31B
-0.00%38.97B
-1.80%37.96B
-1.51%37.95B
Total assets
4.04%84.69B
8.50%84.86B
3.80%84.47B
10.14%86.67B
2.59%81.4B
-0.15%78.21B
1.12%81.38B
-2.41%78.69B
-2.87%79.35B
-1.27%78.33B
Liabilities
Current liabilities
Short term loan
40.75%4.13B
166.58%4.78B
4.13%4.1B
-15.88%3.87B
-45.38%2.94B
-69.99%1.79B
-53.51%3.94B
-56.45%4.59B
-56.97%5.38B
-66.41%5.98B
Notes payable and accounts payable
15.90%13.28B
11.80%14.15B
29.13%14.6B
35.89%15.39B
-3.97%11.46B
13.74%12.66B
3.32%11.31B
-2.31%11.32B
1.36%11.93B
-2.18%11.13B
-Notes payable
-13.86%4.41B
2.45%5.53B
30.12%6.73B
72.66%6.08B
37.97%5.12B
29.82%5.4B
49.28%5.17B
11.53%3.52B
4.75%3.71B
15.55%4.16B
-Accounts payable
39.93%8.87B
18.76%8.62B
28.30%7.87B
19.31%9.31B
-22.90%6.34B
4.14%7.26B
-17.97%6.14B
-7.49%7.81B
-0.09%8.22B
-10.39%6.97B
Contract liabilities
33.23%20.33B
44.07%19.23B
10.22%16.6B
32.76%16.92B
20.94%15.26B
7.77%13.35B
21.54%15.06B
5.47%12.74B
0.43%12.62B
10.64%12.39B
Salaries payable
4.58%40.68M
5.31%40.1M
-2.73%40.07M
8.45%39.5M
9.10%38.89M
6.82%38.07M
1.76%41.19M
-10.96%36.42M
-10.22%35.65M
-81.12%35.64M
Taxs payable
3.14%160.29M
36.34%324.64M
-53.67%73.63M
-21.82%99.78M
9.66%155.41M
41.87%238.1M
17.74%158.94M
-6.54%127.63M
26.07%141.72M
4.38%167.83M
Other payable (including interest and dividends)
38.58%1.06B
-22.31%1.02B
24.39%748.84M
2.22%880.39M
75.63%765.77M
221.03%1.31B
22.42%602.03M
105.76%861.31M
-0.55%436.01M
-14.87%409.53M
-Dividend payable
-46.12%6.59K
0.00%6.59K
0.00%6.59K
-100.00%6.59K
85.59%12.24K
0.00%6.59K
-98.13%6.59K
74,609.52%263.42M
-98.13%6.59K
-98.13%6.59K
-Other payable
----
----
----
47.25%880.38M
----
221.03%1.31B
----
42.95%597.88M
----
-14.81%409.52M
Non current liabilities due within one year
-33.71%6.14B
24.27%8.65B
102.84%11.83B
313.22%10.52B
261.49%9.26B
175.81%6.96B
145.89%5.83B
96.24%2.55B
70.88%2.56B
82.30%2.52B
Total current liabilities
13.22%45.15B
32.59%48.2B
29.92%47.99B
48.02%47.71B
20.46%39.88B
11.41%36.35B
6.01%36.94B
-10.76%32.23B
-14.96%33.1B
-23.38%32.63B
Current liabilities
Long term loan
-13.32%17.78B
-28.14%15.11B
-32.40%15.24B
-31.23%17.73B
-19.79%20.52B
-15.73%21.02B
-11.40%22.54B
6.41%25.78B
12.43%25.58B
48.03%24.94B
Bonds payable
----
----
----
----
----
----
--500M
----
----
----
Long term account payable
----
----
----
-11.75%1.91B
----
-10.73%1.93B
----
--2.16B
----
--2.16B
Estimate liabilities
12.58%177.86M
-0.01%168.22M
-7.10%168.79M
-19.84%133.5M
-7.31%157.99M
-10.51%168.24M
-1.26%181.69M
-16.67%166.54M
-35.43%170.44M
-27.99%188.01M
Deferred tax liabilities
34.18%133.02M
34.29%133.27M
6.86%98.17M
29.25%98.49M
7.77%99.13M
29.09%99.24M
-9.30%91.87M
-24.83%76.2M
-12.75%91.98M
-27.93%76.88M
Long term deferred income
13.07%367.73M
11.02%369.05M
-13.91%319.09M
-10.63%318.39M
-9.18%325.22M
-14.51%332.42M
3.88%370.62M
-5.33%356.27M
-4.42%358.1M
0.02%388.82M
Lease liabilities
326.52%31.25M
310.96%31.55M
2,889,407.84%45.34M
3,746.92%16.86M
798.67%7.33M
942.15%7.68M
-99.95%1.57K
-89.16%438.16K
-89.74%815.2K
-88.90%736.62K
Other non current liabilities
3.93%246.61M
35.96%247.19M
-44.95%180.84M
-41.78%179.43M
-17.52%237.28M
-37.80%181.81M
-25.38%328.51M
-28.75%308.18M
-32.61%287.68M
-32.08%292.3M
Total non current liabilities
-12.01%20.45B
-25.03%17.8B
-31.77%17.91B
-29.34%20.38B
-18.54%23.24B
-15.38%23.74B
-7.21%26.26B
5.94%28.85B
11.75%28.53B
42.58%28.05B
Total liabilities
3.93%65.6B
9.83%66B
4.29%65.91B
11.48%68.09B
2.41%63.12B
-0.97%60.09B
0.09%63.2B
-3.58%61.08B
-4.38%61.63B
-2.54%60.68B
Shareholders equity
Paid-in capital
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
Other equity instruments
0.00%500M
0.00%500M
-50.00%500M
0.00%500M
0.00%500M
0.00%500M
100.00%1B
0.00%500M
0.00%500M
0.00%500M
-Equity of Perpetual debt
0.00%500M
0.00%500M
-50.00%500M
0.00%500M
0.00%500M
0.00%500M
100.00%1B
0.00%500M
0.00%500M
0.00%500M
Capital reserve funds
0.81%4.88B
0.83%4.88B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.16%4.84B
0.16%4.84B
Surplus reserve funds
0.43%1.71B
0.43%1.71B
1.47%1.7B
1.47%1.7B
1.47%1.7B
1.47%1.7B
1.69%1.68B
1.69%1.68B
1.69%1.68B
1.69%1.68B
Retained profit
18.25%3.49B
17.65%3.32B
21.70%3.13B
23.27%3.11B
6.20%2.96B
2.11%2.83B
2.12%2.57B
2.30%2.52B
15.73%2.78B
16.42%2.77B
Other composite income
409.60%55.75M
137.27%59M
3,254.21%67.48M
383.32%87.34M
114.86%10.94M
135.85%24.87M
103.31%2.01M
45.49%-30.83M
-18.53%-73.63M
-10.21%-69.36M
Specific reserves
338.05%15.27M
257.32%10.53M
223.55%13.49M
55.35%5.46M
13.84%3.49M
52.25%2.95M
-6.05%4.17M
-13.08%3.52M
2.14%3.06M
-0.08%1.93M
Shareholders equity without minority interests
4.20%15.93B
3.88%15.76B
1.02%15.53B
4.95%15.51B
1.88%15.28B
1.19%15.17B
4.37%15.37B
0.75%14.78B
2.76%15B
2.88%14.99B
Minority interests
5.61%3.17B
5.30%3.11B
7.86%3.04B
8.29%3.06B
10.68%3B
11.05%2.95B
7.68%2.82B
8.40%2.83B
3.13%2.71B
6.21%2.66B
Total shareholder equity
4.44%19.09B
4.11%18.87B
2.08%18.56B
5.48%18.58B
3.23%18.28B
2.68%18.12B
4.87%18.18B
1.90%17.61B
2.81%17.71B
3.37%17.65B
Total liabilityies and equity
4.04%84.69B
8.50%84.86B
3.80%84.47B
10.14%86.67B
2.59%81.4B
-0.15%78.21B
1.12%81.38B
-2.41%78.69B
-2.87%79.35B
-1.27%78.33B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 16.22%4.68B112.97%5.11B-2.15%4.07B91.23%5.57B25.64%4.03B-47.57%2.4B79.92%4.16B50.81%2.91B4.22%3.21B55.08%4.57B
Transactional financial assets -43.17%541.03M-17.88%720.59M-12.46%706.33M-16.06%802.24M2.05%952.03M-23.93%877.48M-16.56%806.91M-2.93%955.77M-45.23%932.93M-27.98%1.15B
Notes receivable and accounts receivable -6.96%6.75B0.42%7.28B-11.84%7.34B1.69%7.58B16.65%7.25B12.35%7.25B20.59%8.32B-1.21%7.45B-16.58%6.22B-10.72%6.45B
-Notes receivable -53.54%24.98M-74.83%14.12M-93.74%1.35M557.98%139.35M168.84%53.77M1,309.99%56.11M2,755.25%21.5M313.13%21.18M2,556.04%20M428.53%3.98M
-Accounts receivable -6.61%6.72B1.01%7.27B-11.63%7.34B0.10%7.44B16.16%7.2B11.55%7.19B20.29%8.3B-1.42%7.43B-16.84%6.2B-10.77%6.45B
Other receivables (including interest and dividends) 0.32%1.13B25.13%1.25B-19.88%845.48M-15.91%873.84M10.38%1.12B5.85%995.55M6.43%1.06B-6.33%1.04B10.14%1.02B2.97%940.52M
-Dividend receivable -------------19.43%38.15M------8M-----10.24%47.35M--------
-Accrued interest receivable --1.06M------------------------------------
-Other receivable -------------15.74%835.69M----5.00%987.55M-----6.14%991.8M----2.97%940.52M
Contractual assets -16.62%3.09B-14.29%2.78B10.29%3.18B54.14%3.54B47.39%3.71B64.50%3.24B17.93%2.88B-2.82%2.3B24.28%2.52B-4.45%1.97B
Advance payment -16.16%1.08B38.12%1.31B96.97%1.51B35.14%1.19B3.62%1.29B-17.96%951.21M29.25%768.84M33.07%880.23M72.35%1.25B51.09%1.16B
Inventories 13.88%25.39B12.87%24.28B12.12%24.95B17.08%25.95B-8.11%22.29B-2.54%21.51B-10.20%22.25B-8.94%22.17B-1.10%24.26B-1.13%22.07B
Receivable financing 26.82%726.31M119.49%965.57M136.43%665.64M85.23%599.9M138.05%572.7M79.26%439.91M66.50%281.53M45.82%323.87M13.58%240.58M-32.21%245.41M
Assets held for sale ----------60.49M--------------------------15.17M
Non-current assets due within one year 28.53%1.24B49.01%1.34B-44.35%759.32M-50.22%756.67M-25.61%963.78M-37.36%900.21M-17.16%1.36B-14.33%1.52B-26.11%1.3B-23.74%1.44B
Other current assets 34.83%529.88M70.83%476.73M292.45%706.19M154.43%434.59M-13.44%393M-22.44%279.07M-76.30%179.95M-76.47%170.81M-28.30%454.01M-49.21%359.81M
Total current assets 6.05%45.16B17.15%45.51B6.46%44.79B19.09%47.3B2.88%42.58B-3.80%38.85B1.22%42.07B-4.66%39.72B-3.82%41.39B-1.03%40.38B
Non Current assets
Other equity investment 42.71%104.86M42.71%104.86M60.75%105.87M35.26%89.08M10.86%73.48M10.86%73.48M21.71%65.86M16.36%65.86M7.76%66.28M7.76%66.28M
Investment real estate -5.37%409.29M-5.16%414.93M-4.97%421.15M-5.04%426.21M-5.14%432.51M-5.11%437.49M-1.99%443.17M-1.85%448.84M-1.41%455.93M-1.40%461.08M
Long-term equity investment -3.60%1.95B-2.33%1.96B-0.49%1.96B3.85%2B7.62%2.02B8.75%2B-38.56%1.97B-39.27%1.93B-39.30%1.88B-39.46%1.84B
Long term receivable account -33.91%1.39B-39.34%1.46B-10.94%2.19B-11.51%2.22B-22.53%2.11B-10.18%2.4B-9.99%2.46B-6.27%2.5B-46.02%2.72B0.40%2.67B
Fixed assets -------------3.06%20.35B----3.22%20.66B----7.72%20.99B----1.00%20.02B
Constru in process ------------11.82%5.21B----3.13%4.84B-----1.95%4.66B----3.80%4.69B
Intangible assets 12.74%4.09B15.18%4.09B8.35%3.77B11.30%3.69B9.78%3.63B4.51%3.55B-2.19%3.48B-6.43%3.32B-0.53%3.31B1.58%3.4B
Goodwill 1.69%270.37M0.72%270.17M0.43%271.61M3.20%272.56M2.98%265.88M3.71%268.25M4.01%270.45M1.58%264.12M-1.10%258.19M-0.93%258.64M
Long deferred expense 235.59%1.28M157.64%1.06M144.31%992K--498.49K638.19%382.62K295.38%409.87K161.13%406.04K-----80.00%51.83K-66.67%103.66K
Deferred tax assets 1.20%878.45M2.97%893.7M-1.69%843.05M3.28%878.04M7.23%868.06M12.18%867.94M6.54%857.5M8.43%850.16M4.54%809.5M2.76%773.71M
Usufruct assets 352.52%55.63M424.92%62.63M3,862.16%67.13M1,187.39%27.89M147.58%12.29M55.92%11.93M-84.23%1.69M-83.53%2.17M-67.45%4.97M-54.68%7.65M
Other non current assets 25.82%5.27B15.98%4.92B11.00%4.56B6.66%4.2B8.52%4.19B13.02%4.25B23.22%4.1B14.72%3.94B276.33%3.86B15.58%3.76B
Total non current assets 1.84%39.54B-0.03%39.35B0.94%39.68B1.01%39.37B2.28%38.82B3.73%39.37B1.00%39.31B-0.00%38.97B-1.80%37.96B-1.51%37.95B
Total assets 4.04%84.69B8.50%84.86B3.80%84.47B10.14%86.67B2.59%81.4B-0.15%78.21B1.12%81.38B-2.41%78.69B-2.87%79.35B-1.27%78.33B
Liabilities
Current liabilities
Short term loan 40.75%4.13B166.58%4.78B4.13%4.1B-15.88%3.87B-45.38%2.94B-69.99%1.79B-53.51%3.94B-56.45%4.59B-56.97%5.38B-66.41%5.98B
Notes payable and accounts payable 15.90%13.28B11.80%14.15B29.13%14.6B35.89%15.39B-3.97%11.46B13.74%12.66B3.32%11.31B-2.31%11.32B1.36%11.93B-2.18%11.13B
-Notes payable -13.86%4.41B2.45%5.53B30.12%6.73B72.66%6.08B37.97%5.12B29.82%5.4B49.28%5.17B11.53%3.52B4.75%3.71B15.55%4.16B
-Accounts payable 39.93%8.87B18.76%8.62B28.30%7.87B19.31%9.31B-22.90%6.34B4.14%7.26B-17.97%6.14B-7.49%7.81B-0.09%8.22B-10.39%6.97B
Contract liabilities 33.23%20.33B44.07%19.23B10.22%16.6B32.76%16.92B20.94%15.26B7.77%13.35B21.54%15.06B5.47%12.74B0.43%12.62B10.64%12.39B
Salaries payable 4.58%40.68M5.31%40.1M-2.73%40.07M8.45%39.5M9.10%38.89M6.82%38.07M1.76%41.19M-10.96%36.42M-10.22%35.65M-81.12%35.64M
Taxs payable 3.14%160.29M36.34%324.64M-53.67%73.63M-21.82%99.78M9.66%155.41M41.87%238.1M17.74%158.94M-6.54%127.63M26.07%141.72M4.38%167.83M
Other payable (including interest and dividends) 38.58%1.06B-22.31%1.02B24.39%748.84M2.22%880.39M75.63%765.77M221.03%1.31B22.42%602.03M105.76%861.31M-0.55%436.01M-14.87%409.53M
-Dividend payable -46.12%6.59K0.00%6.59K0.00%6.59K-100.00%6.59K85.59%12.24K0.00%6.59K-98.13%6.59K74,609.52%263.42M-98.13%6.59K-98.13%6.59K
-Other payable ------------47.25%880.38M----221.03%1.31B----42.95%597.88M-----14.81%409.52M
Non current liabilities due within one year -33.71%6.14B24.27%8.65B102.84%11.83B313.22%10.52B261.49%9.26B175.81%6.96B145.89%5.83B96.24%2.55B70.88%2.56B82.30%2.52B
Total current liabilities 13.22%45.15B32.59%48.2B29.92%47.99B48.02%47.71B20.46%39.88B11.41%36.35B6.01%36.94B-10.76%32.23B-14.96%33.1B-23.38%32.63B
Current liabilities
Long term loan -13.32%17.78B-28.14%15.11B-32.40%15.24B-31.23%17.73B-19.79%20.52B-15.73%21.02B-11.40%22.54B6.41%25.78B12.43%25.58B48.03%24.94B
Bonds payable --------------------------500M------------
Long term account payable -------------11.75%1.91B-----10.73%1.93B------2.16B------2.16B
Estimate liabilities 12.58%177.86M-0.01%168.22M-7.10%168.79M-19.84%133.5M-7.31%157.99M-10.51%168.24M-1.26%181.69M-16.67%166.54M-35.43%170.44M-27.99%188.01M
Deferred tax liabilities 34.18%133.02M34.29%133.27M6.86%98.17M29.25%98.49M7.77%99.13M29.09%99.24M-9.30%91.87M-24.83%76.2M-12.75%91.98M-27.93%76.88M
Long term deferred income 13.07%367.73M11.02%369.05M-13.91%319.09M-10.63%318.39M-9.18%325.22M-14.51%332.42M3.88%370.62M-5.33%356.27M-4.42%358.1M0.02%388.82M
Lease liabilities 326.52%31.25M310.96%31.55M2,889,407.84%45.34M3,746.92%16.86M798.67%7.33M942.15%7.68M-99.95%1.57K-89.16%438.16K-89.74%815.2K-88.90%736.62K
Other non current liabilities 3.93%246.61M35.96%247.19M-44.95%180.84M-41.78%179.43M-17.52%237.28M-37.80%181.81M-25.38%328.51M-28.75%308.18M-32.61%287.68M-32.08%292.3M
Total non current liabilities -12.01%20.45B-25.03%17.8B-31.77%17.91B-29.34%20.38B-18.54%23.24B-15.38%23.74B-7.21%26.26B5.94%28.85B11.75%28.53B42.58%28.05B
Total liabilities 3.93%65.6B9.83%66B4.29%65.91B11.48%68.09B2.41%63.12B-0.97%60.09B0.09%63.2B-3.58%61.08B-4.38%61.63B-2.54%60.68B
Shareholders equity
Paid-in capital 0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B
Other equity instruments 0.00%500M0.00%500M-50.00%500M0.00%500M0.00%500M0.00%500M100.00%1B0.00%500M0.00%500M0.00%500M
-Equity of Perpetual debt 0.00%500M0.00%500M-50.00%500M0.00%500M0.00%500M0.00%500M100.00%1B0.00%500M0.00%500M0.00%500M
Capital reserve funds 0.81%4.88B0.83%4.88B0.00%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.16%4.84B0.16%4.84B
Surplus reserve funds 0.43%1.71B0.43%1.71B1.47%1.7B1.47%1.7B1.47%1.7B1.47%1.7B1.69%1.68B1.69%1.68B1.69%1.68B1.69%1.68B
Retained profit 18.25%3.49B17.65%3.32B21.70%3.13B23.27%3.11B6.20%2.96B2.11%2.83B2.12%2.57B2.30%2.52B15.73%2.78B16.42%2.77B
Other composite income 409.60%55.75M137.27%59M3,254.21%67.48M383.32%87.34M114.86%10.94M135.85%24.87M103.31%2.01M45.49%-30.83M-18.53%-73.63M-10.21%-69.36M
Specific reserves 338.05%15.27M257.32%10.53M223.55%13.49M55.35%5.46M13.84%3.49M52.25%2.95M-6.05%4.17M-13.08%3.52M2.14%3.06M-0.08%1.93M
Shareholders equity without minority interests 4.20%15.93B3.88%15.76B1.02%15.53B4.95%15.51B1.88%15.28B1.19%15.17B4.37%15.37B0.75%14.78B2.76%15B2.88%14.99B
Minority interests 5.61%3.17B5.30%3.11B7.86%3.04B8.29%3.06B10.68%3B11.05%2.95B7.68%2.82B8.40%2.83B3.13%2.71B6.21%2.66B
Total shareholder equity 4.44%19.09B4.11%18.87B2.08%18.56B5.48%18.58B3.23%18.28B2.68%18.12B4.87%18.18B1.90%17.61B2.81%17.71B3.37%17.65B
Total liabilityies and equity 4.04%84.69B8.50%84.86B3.80%84.47B10.14%86.67B2.59%81.4B-0.15%78.21B1.12%81.38B-2.41%78.69B-2.87%79.35B-1.27%78.33B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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