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601186 China Railway Construction Corporation

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  • 7.92
  • 0.000.00%
Not Open Apr 1 09:30 CST
107.55BMarket Cap4.84P/E (TTM)

China Railway Construction Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
11.23%185.7B
3.28%161.53B
-7.33%158.71B
-5.93%149.21B
5.39%166.96B
-3.50%156.39B
13.46%171.27B
14.71%158.61B
24.92%158.42B
14.88%162.06B
Transactional financial assets
-5.93%1.53B
95.39%1.42B
78.14%1.56B
54.12%1.61B
69.54%1.63B
-71.61%727.24M
-65.21%876.3M
-56.45%1.05B
108.95%961.3M
6.52%2.56B
Notes receivable and accounts receivable
30.78%207.98B
17.35%206.12B
3.48%181.71B
6.88%180.78B
6.22%159.04B
-9.32%175.64B
-6.23%175.6B
-9.17%169.15B
-11.09%149.72B
7.36%193.71B
-Notes receivable
-0.11%3.23B
-61.22%1.4B
-73.95%1.53B
-61.95%2.69B
-61.99%3.23B
-28.33%3.6B
6.56%5.85B
-12.20%7.08B
-33.26%8.5B
-62.70%5.03B
-Accounts receivable
31.42%204.76B
18.99%204.72B
6.15%180.18B
9.88%178.09B
10.32%155.81B
-8.82%172.04B
-6.62%169.74B
-9.03%162.07B
-9.28%141.23B
13.02%188.68B
Other receivables (including interest and dividends)
15.68%65.83B
-8.08%64.33B
-13.32%64.57B
-2.92%64.82B
-13.85%56.9B
-2.45%69.98B
8.47%74.49B
-6.42%66.78B
3.55%66.05B
2.03%71.74B
-Dividend receivable
----
-89.90%88.51M
----
-96.16%36.61M
----
6.41%876.23M
----
--953.66M
----
17.52%823.45M
-Accrued interest receivable
----
13.24%143.86M
----
-50.80%104.44M
----
3.92%127.04M
----
--212.29M
----
193.27%122.24M
-Other receivable
----
-7.08%64.1B
-13.32%64.57B
-1.41%64.68B
----
-2.57%68.98B
8.47%74.49B
--65.61B
3.55%66.05B
1.76%70.79B
Contractual assets
4.44%304.75B
9.14%307.92B
8.99%302.6B
11.30%300.38B
14.67%291.78B
24.70%282.14B
27.29%277.64B
26.54%269.88B
29.62%254.46B
19.71%226.25B
Advance payment
6.44%23.11B
-15.70%25.62B
-19.06%24.77B
-16.08%26.29B
-20.97%21.71B
-2.18%30.39B
0.01%30.61B
7.19%31.33B
7.60%27.47B
-1.94%31.07B
Inventories
-7.00%286.12B
-5.50%319.76B
-0.45%314.05B
3.28%321.26B
2.61%307.64B
7.33%338.35B
6.15%315.45B
6.28%311.07B
7.25%299.82B
11.70%315.24B
Receivable financing
-39.64%1.64B
-22.34%1.76B
-24.86%1.72B
-17.79%2.01B
-18.01%2.72B
4.30%2.27B
2.97%2.29B
8.84%2.44B
34.22%3.32B
-7.35%2.18B
Assets held for sale
----
----
----
----
----
--58.87M
--58.87M
--58.87M
--58.87M
----
Non-current assets due within one year
9.32%32.28B
-25.50%18.09B
-19.90%18.53B
7.87%26.27B
13.23%29.53B
20.06%24.28B
-4.50%23.14B
8.84%24.35B
29.21%26.08B
21.70%20.23B
Other current assets
30.53%35.02B
-1.89%32.56B
21.57%37.78B
16.83%32.01B
13.34%26.83B
33.70%33.19B
-4.82%31.08B
-2.63%27.4B
-4.78%23.67B
-21.01%24.82B
Total current assets
7.44%1.14T
2.31%1.14T
0.32%1.11T
4.00%1.1T
5.42%1.06T
6.05%1.11T
8.68%1.1T
7.70%1.06T
11.19%1.01T
10.80%1.05T
Non Current assets
Debt investment
-35.48%3.88B
-42.46%5.7B
-42.15%5.79B
-55.42%4.61B
-33.72%6.02B
38.21%9.91B
23.19%10.01B
-7.02%10.34B
-9.00%9.08B
-37.38%7.17B
Other debt investment
----
-90.87%461.75M
----
-99.25%29.4M
3.67%5.12B
68.12%5.06B
33.14%4.05B
277.14%3.93B
389.15%4.93B
198.48%3.01B
Other equity investment
4.71%13.17B
5.68%13.32B
5.74%12.93B
5.25%14.53B
5.32%12.58B
5.44%12.61B
9.27%12.23B
10.08%13.81B
2.74%11.94B
-5.78%11.96B
Other non-current financial assets
10.59%11.38B
8.49%11.94B
10.48%11.67B
22.85%11.22B
22.65%10.29B
70.29%11B
66.47%10.56B
90.17%9.13B
85.08%8.39B
55.27%6.46B
Investment real estate
40.20%15.98B
17.41%11.43B
19.79%11.48B
16.20%11.4B
15.17%11.4B
13.26%9.74B
10.67%9.58B
20.37%9.81B
23.58%9.9B
14.66%8.6B
Long-term equity investment
3.15%153.98B
11.32%157.76B
12.97%154.78B
17.13%153.26B
16.64%149.28B
23.59%141.71B
25.76%137.01B
27.03%130.84B
30.38%127.99B
31.88%114.66B
Long term receivable account
29.72%142.51B
34.53%130B
36.23%120.72B
32.86%109.06B
36.38%109.86B
75.54%96.64B
46.32%88.61B
53.43%82.09B
46.06%80.55B
17.94%55.05B
Fixed assets
----
----
8.64%73.2B
----
----
----
7.55%67.38B
----
8.04%66.09B
----
Constru in process
----
----
-34.36%5.64B
----
----
----
-14.16%8.6B
----
-18.12%7.59B
----
Intangible assets
67.78%117B
43.99%95.2B
36.33%87.05B
6.16%67.06B
11.52%69.74B
-9.19%66.12B
-11.49%63.85B
-9.13%63.17B
-8.39%62.53B
-5.89%72.81B
Development expenditure
216.88%49.03M
-37.29%22.96M
-41.51%16.17M
-59.54%17.26M
-66.19%15.47M
-22.04%36.62M
-40.96%27.64M
-7.72%42.65M
1.78%45.76M
107.63%46.97M
Goodwill
-10.53%49.76M
-66.37%55.62M
-67.04%55.62M
-66.16%55.62M
-65.99%55.62M
-52.85%165.39M
-51.99%168.76M
-53.63%164.35M
-54.52%163.52M
-31.86%350.79M
Long deferred expense
29.46%1.1B
10.26%913.51M
18.09%904.7M
-4.21%795.05M
7.73%852.73M
3.71%828.52M
10.89%766.1M
19.59%830.02M
32.39%791.51M
40.21%798.86M
Deferred tax assets
8.39%12.15B
15.66%11.68B
18.76%11.55B
19.91%11.36B
23.17%11.21B
16.31%10.1B
14.28%9.73B
13.95%9.47B
12.73%9.1B
22.23%8.68B
Usufruct assets
5.09%7.5B
4.90%7.33B
5.45%7.36B
37.41%7.28B
38.54%7.14B
34.19%6.99B
33.26%6.98B
-3.17%5.3B
-12.74%5.15B
-8.60%5.21B
Other non current assets
28.37%159.13B
23.49%144.91B
19.10%134.98B
15.78%132.58B
14.59%123.96B
2.92%117.34B
2.20%113.33B
7.89%114.51B
8.78%108.17B
29.32%114.02B
Total non current assets
20.16%718.87B
18.11%671.17B
17.50%639.85B
14.13%604.46B
16.43%598.27B
16.99%568.24B
13.50%544.57B
15.39%529.63B
15.59%513.86B
15.82%485.71B
Total assets
12.02%1.86T
7.65%1.81T
6.00%1.75T
7.37%1.71T
9.13%1.66T
9.51%1.68T
10.23%1.65T
10.14%1.59T
12.63%1.52T
12.34%1.54T
Liabilities
Current liabilities
Short term loan
83.46%150.14B
61.00%183.2B
67.91%163.52B
34.11%120.47B
59.32%81.84B
22.35%113.79B
-1.32%97.39B
-8.79%89.83B
11.53%51.37B
15.04%93B
Notes payable and accounts payable
1.67%554.13B
0.51%524.43B
-4.10%511B
3.34%528.77B
5.79%545.03B
5.37%521.8B
9.15%532.86B
11.90%511.68B
13.78%515.18B
10.86%495.19B
-Notes payable
-22.72%41.32B
-30.18%43.81B
-45.51%41.06B
-35.95%53.4B
-40.34%53.46B
-33.53%62.75B
-23.75%75.35B
-15.26%83.36B
-1.24%89.61B
-3.15%94.41B
-Accounts payable
4.32%512.81B
4.70%480.62B
2.72%469.94B
10.99%475.38B
15.51%491.57B
14.54%459.04B
17.50%457.52B
19.35%428.32B
17.54%425.57B
14.78%400.78B
Contract liabilities
-5.69%141.65B
-29.72%127.64B
-28.53%121.84B
-13.76%146.47B
-8.48%150.2B
21.53%181.62B
23.45%170.48B
10.46%169.83B
8.93%164.12B
4.47%149.44B
Advance receipts
59.79%372.44M
-67.94%304.17M
-22.12%292.37M
-9.10%349.64M
-25.27%233.08M
-9.02%948.67M
-62.31%375.4M
155.36%384.65M
230.27%311.91M
587.45%1.04B
Salaries payable
-0.43%16.05B
11.66%14.88B
11.60%14.82B
10.44%13.25B
15.90%16.12B
7.61%13.33B
8.21%13.28B
9.74%12B
14.17%13.91B
9.01%12.39B
Taxs payable
-10.16%8.14B
-4.26%5.82B
-2.20%6.16B
-2.77%7.19B
1.37%9.06B
-17.32%6.08B
-13.23%6.3B
-9.24%7.39B
-6.03%8.94B
11.10%7.36B
Other payable (including interest and dividends)
13.43%120.3B
14.50%126.09B
15.86%133.15B
7.85%116.39B
5.50%106.06B
-0.92%110.13B
11.64%114.93B
8.08%107.91B
6.50%100.53B
25.94%111.15B
-Interest payable
----
25.44%112.21M
----
60.44%143.46M
----
-11.11%89.45M
----
--89.42M
----
46.67%100.63M
-Dividend payable
----
0.47%1.95B
15.66%6.78B
5.67%1.53B
----
-11.86%1.94B
5.44%5.86B
--1.45B
17.63%1.06B
41.03%2.2B
-Other payable
----
14.74%124.03B
----
7.84%114.71B
----
-0.69%108.1B
----
--106.37B
----
25.65%108.85B
Non current liabilities due within one year
40.46%76.51B
55.34%67.48B
48.96%64.75B
54.79%65.91B
19.64%54.47B
-3.12%43.44B
-6.74%43.47B
29.74%42.58B
17.63%45.53B
54.38%44.84B
Other current liabilities
28.83%43.41B
8.27%37.92B
9.38%35.19B
4.47%33.23B
6.65%33.69B
17.18%35.03B
14.30%32.17B
20.67%31.81B
21.10%31.59B
22.94%29.89B
Total current liabilities
11.49%1.11T
5.96%1.09T
3.88%1.05T
6.02%1.03T
6.78%998.05B
8.53%1.03T
9.54%1.01T
9.68%975.02B
12.33%934.64B
13.80%948.56B
Current liabilities
Long term loan
41.93%235.06B
33.25%215.83B
27.42%201.42B
17.99%175.47B
24.14%165.62B
8.85%161.97B
13.65%158.08B
9.39%148.72B
15.97%133.42B
11.88%148.8B
Bonds payable
5.44%32.72B
1.06%34.9B
-5.44%26.67B
-3.32%31.98B
10.45%31.03B
8.45%34.54B
-8.01%28.2B
-9.14%33.08B
-4.87%28.1B
-6.88%31.85B
Long term account payable
----
----
10.23%42B
----
----
----
31.90%38.1B
----
50.57%34.73B
----
Long term salaries pay
-17.98%53.62M
-21.28%57.68M
-20.59%59.16M
-16.44%63.01M
-18.60%65.38M
-26.51%73.28M
-24.99%74.51M
-26.96%75.4M
-25.87%80.32M
-33.23%99.72M
Specific account payable
----
----
3.31%237.38M
----
----
----
190.40%229.77M
----
-5.51%69.92M
----
Estimate liabilities
12.35%1.63B
20.01%1.6B
18.05%1.54B
23.07%1.49B
27.39%1.45B
60.01%1.33B
60.55%1.3B
61.33%1.21B
45.12%1.14B
17.48%834.07M
Deferred tax liabilities
-1.46%1.98B
-3.14%1.92B
2.13%1.9B
22.71%2.07B
23.62%2.01B
20.59%1.98B
18.14%1.86B
12.60%1.68B
7.78%1.62B
25.46%1.64B
Long term deferred income
11.69%1.13B
-30.18%965.38M
-3.60%964.37M
-27.60%974.42M
-4.11%1.01B
35.78%1.38B
-1.99%1B
52.01%1.35B
14.32%1.06B
-78.14%1.02B
Lease liabilities
2.86%4.2B
1.39%4.09B
-0.07%4.01B
58.17%4.04B
66.46%4.08B
43.07%4.03B
50.31%4.01B
-5.12%2.55B
-15.16%2.45B
-12.15%2.82B
Other non current liabilities
-32.82%883.17M
-19.99%995.16M
0.73%987.67M
69.55%1.21B
89.81%1.31B
99.79%1.24B
48.56%980.54M
14.47%711.49M
49.90%692.63M
63.36%622.55M
Total non current liabilities
32.13%327.49B
24.14%300.05B
19.64%279.79B
13.86%257.97B
21.88%247.85B
11.09%241.7B
13.76%233.85B
11.79%226.56B
16.61%203.36B
9.28%217.56B
Total liabilities
15.60%1.44T
9.42%1.39T
6.84%1.33T
7.50%1.29T
9.48%1.25T
9.01%1.27T
10.31%1.25T
10.07%1.2T
13.07%1.14T
12.93%1.17T
Shareholders equity
Paid-in capital
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
Other equity instruments
7.91%64.17B
-0.14%63.17B
-2.87%60.66B
-0.83%59.46B
-0.83%59.46B
1.27%63.25B
-5.73%62.46B
-5.21%59.96B
-5.21%59.96B
0.32%62.46B
-Equity of Perpetual debt
----
-0.14%63.17B
----
-0.83%59.46B
----
1.27%63.25B
----
-5.21%59.96B
----
0.32%62.46B
Capital reserve funds
-1.81%47.96B
-0.72%48.55B
-0.77%48.53B
-0.12%48.85B
-0.12%48.85B
7.09%48.9B
8.95%48.91B
8.92%48.9B
8.96%48.91B
1.71%45.66B
Surplus reserve funds
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
10.59%6.79B
Retained profit
8.38%197.06B
8.64%190.91B
10.06%187.74B
11.89%187.25B
12.25%181.83B
13.48%175.73B
13.49%170.57B
14.24%167.35B
14.43%161.98B
13.78%154.86B
Other composite income
-95.62%-1.31B
-272.98%-1.07B
-510.56%-702.81M
63.98%-378.77M
18.51%-667.49M
51.40%-286.57M
118.10%171.18M
15.19%-1.05B
35.83%-819.14M
58.91%-589.69M
Shareholders equity without minority interests
5.94%328.25B
4.53%321.92B
4.67%316.59B
6.77%315.55B
6.69%309.84B
8.91%307.96B
7.70%302.48B
7.95%295.54B
8.04%290.4B
8.11%282.76B
Minority interests
-12.06%94.35B
-4.93%97.49B
-0.60%97.46B
7.70%101.91B
12.31%107.28B
18.29%102.54B
17.65%98.05B
18.62%94.63B
22.93%95.52B
19.20%86.69B
Total shareholder equity
1.31%422.6B
2.17%419.4B
3.38%414.06B
7.00%417.46B
8.08%417.12B
11.11%410.51B
9.98%400.53B
10.36%390.16B
11.38%385.92B
10.52%369.45B
Total liabilityies and equity
12.02%1.86T
7.65%1.81T
6.00%1.75T
7.37%1.71T
9.13%1.66T
9.51%1.68T
10.23%1.65T
10.14%1.59T
12.63%1.52T
12.34%1.54T
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
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 11.23%185.7B3.28%161.53B-7.33%158.71B-5.93%149.21B5.39%166.96B-3.50%156.39B13.46%171.27B14.71%158.61B24.92%158.42B14.88%162.06B
Transactional financial assets -5.93%1.53B95.39%1.42B78.14%1.56B54.12%1.61B69.54%1.63B-71.61%727.24M-65.21%876.3M-56.45%1.05B108.95%961.3M6.52%2.56B
Notes receivable and accounts receivable 30.78%207.98B17.35%206.12B3.48%181.71B6.88%180.78B6.22%159.04B-9.32%175.64B-6.23%175.6B-9.17%169.15B-11.09%149.72B7.36%193.71B
-Notes receivable -0.11%3.23B-61.22%1.4B-73.95%1.53B-61.95%2.69B-61.99%3.23B-28.33%3.6B6.56%5.85B-12.20%7.08B-33.26%8.5B-62.70%5.03B
-Accounts receivable 31.42%204.76B18.99%204.72B6.15%180.18B9.88%178.09B10.32%155.81B-8.82%172.04B-6.62%169.74B-9.03%162.07B-9.28%141.23B13.02%188.68B
Other receivables (including interest and dividends) 15.68%65.83B-8.08%64.33B-13.32%64.57B-2.92%64.82B-13.85%56.9B-2.45%69.98B8.47%74.49B-6.42%66.78B3.55%66.05B2.03%71.74B
-Dividend receivable -----89.90%88.51M-----96.16%36.61M----6.41%876.23M------953.66M----17.52%823.45M
-Accrued interest receivable ----13.24%143.86M-----50.80%104.44M----3.92%127.04M------212.29M----193.27%122.24M
-Other receivable -----7.08%64.1B-13.32%64.57B-1.41%64.68B-----2.57%68.98B8.47%74.49B--65.61B3.55%66.05B1.76%70.79B
Contractual assets 4.44%304.75B9.14%307.92B8.99%302.6B11.30%300.38B14.67%291.78B24.70%282.14B27.29%277.64B26.54%269.88B29.62%254.46B19.71%226.25B
Advance payment 6.44%23.11B-15.70%25.62B-19.06%24.77B-16.08%26.29B-20.97%21.71B-2.18%30.39B0.01%30.61B7.19%31.33B7.60%27.47B-1.94%31.07B
Inventories -7.00%286.12B-5.50%319.76B-0.45%314.05B3.28%321.26B2.61%307.64B7.33%338.35B6.15%315.45B6.28%311.07B7.25%299.82B11.70%315.24B
Receivable financing -39.64%1.64B-22.34%1.76B-24.86%1.72B-17.79%2.01B-18.01%2.72B4.30%2.27B2.97%2.29B8.84%2.44B34.22%3.32B-7.35%2.18B
Assets held for sale ----------------------58.87M--58.87M--58.87M--58.87M----
Non-current assets due within one year 9.32%32.28B-25.50%18.09B-19.90%18.53B7.87%26.27B13.23%29.53B20.06%24.28B-4.50%23.14B8.84%24.35B29.21%26.08B21.70%20.23B
Other current assets 30.53%35.02B-1.89%32.56B21.57%37.78B16.83%32.01B13.34%26.83B33.70%33.19B-4.82%31.08B-2.63%27.4B-4.78%23.67B-21.01%24.82B
Total current assets 7.44%1.14T2.31%1.14T0.32%1.11T4.00%1.1T5.42%1.06T6.05%1.11T8.68%1.1T7.70%1.06T11.19%1.01T10.80%1.05T
Non Current assets
Debt investment -35.48%3.88B-42.46%5.7B-42.15%5.79B-55.42%4.61B-33.72%6.02B38.21%9.91B23.19%10.01B-7.02%10.34B-9.00%9.08B-37.38%7.17B
Other debt investment -----90.87%461.75M-----99.25%29.4M3.67%5.12B68.12%5.06B33.14%4.05B277.14%3.93B389.15%4.93B198.48%3.01B
Other equity investment 4.71%13.17B5.68%13.32B5.74%12.93B5.25%14.53B5.32%12.58B5.44%12.61B9.27%12.23B10.08%13.81B2.74%11.94B-5.78%11.96B
Other non-current financial assets 10.59%11.38B8.49%11.94B10.48%11.67B22.85%11.22B22.65%10.29B70.29%11B66.47%10.56B90.17%9.13B85.08%8.39B55.27%6.46B
Investment real estate 40.20%15.98B17.41%11.43B19.79%11.48B16.20%11.4B15.17%11.4B13.26%9.74B10.67%9.58B20.37%9.81B23.58%9.9B14.66%8.6B
Long-term equity investment 3.15%153.98B11.32%157.76B12.97%154.78B17.13%153.26B16.64%149.28B23.59%141.71B25.76%137.01B27.03%130.84B30.38%127.99B31.88%114.66B
Long term receivable account 29.72%142.51B34.53%130B36.23%120.72B32.86%109.06B36.38%109.86B75.54%96.64B46.32%88.61B53.43%82.09B46.06%80.55B17.94%55.05B
Fixed assets --------8.64%73.2B------------7.55%67.38B----8.04%66.09B----
Constru in process ---------34.36%5.64B-------------14.16%8.6B-----18.12%7.59B----
Intangible assets 67.78%117B43.99%95.2B36.33%87.05B6.16%67.06B11.52%69.74B-9.19%66.12B-11.49%63.85B-9.13%63.17B-8.39%62.53B-5.89%72.81B
Development expenditure 216.88%49.03M-37.29%22.96M-41.51%16.17M-59.54%17.26M-66.19%15.47M-22.04%36.62M-40.96%27.64M-7.72%42.65M1.78%45.76M107.63%46.97M
Goodwill -10.53%49.76M-66.37%55.62M-67.04%55.62M-66.16%55.62M-65.99%55.62M-52.85%165.39M-51.99%168.76M-53.63%164.35M-54.52%163.52M-31.86%350.79M
Long deferred expense 29.46%1.1B10.26%913.51M18.09%904.7M-4.21%795.05M7.73%852.73M3.71%828.52M10.89%766.1M19.59%830.02M32.39%791.51M40.21%798.86M
Deferred tax assets 8.39%12.15B15.66%11.68B18.76%11.55B19.91%11.36B23.17%11.21B16.31%10.1B14.28%9.73B13.95%9.47B12.73%9.1B22.23%8.68B
Usufruct assets 5.09%7.5B4.90%7.33B5.45%7.36B37.41%7.28B38.54%7.14B34.19%6.99B33.26%6.98B-3.17%5.3B-12.74%5.15B-8.60%5.21B
Other non current assets 28.37%159.13B23.49%144.91B19.10%134.98B15.78%132.58B14.59%123.96B2.92%117.34B2.20%113.33B7.89%114.51B8.78%108.17B29.32%114.02B
Total non current assets 20.16%718.87B18.11%671.17B17.50%639.85B14.13%604.46B16.43%598.27B16.99%568.24B13.50%544.57B15.39%529.63B15.59%513.86B15.82%485.71B
Total assets 12.02%1.86T7.65%1.81T6.00%1.75T7.37%1.71T9.13%1.66T9.51%1.68T10.23%1.65T10.14%1.59T12.63%1.52T12.34%1.54T
Liabilities
Current liabilities
Short term loan 83.46%150.14B61.00%183.2B67.91%163.52B34.11%120.47B59.32%81.84B22.35%113.79B-1.32%97.39B-8.79%89.83B11.53%51.37B15.04%93B
Notes payable and accounts payable 1.67%554.13B0.51%524.43B-4.10%511B3.34%528.77B5.79%545.03B5.37%521.8B9.15%532.86B11.90%511.68B13.78%515.18B10.86%495.19B
-Notes payable -22.72%41.32B-30.18%43.81B-45.51%41.06B-35.95%53.4B-40.34%53.46B-33.53%62.75B-23.75%75.35B-15.26%83.36B-1.24%89.61B-3.15%94.41B
-Accounts payable 4.32%512.81B4.70%480.62B2.72%469.94B10.99%475.38B15.51%491.57B14.54%459.04B17.50%457.52B19.35%428.32B17.54%425.57B14.78%400.78B
Contract liabilities -5.69%141.65B-29.72%127.64B-28.53%121.84B-13.76%146.47B-8.48%150.2B21.53%181.62B23.45%170.48B10.46%169.83B8.93%164.12B4.47%149.44B
Advance receipts 59.79%372.44M-67.94%304.17M-22.12%292.37M-9.10%349.64M-25.27%233.08M-9.02%948.67M-62.31%375.4M155.36%384.65M230.27%311.91M587.45%1.04B
Salaries payable -0.43%16.05B11.66%14.88B11.60%14.82B10.44%13.25B15.90%16.12B7.61%13.33B8.21%13.28B9.74%12B14.17%13.91B9.01%12.39B
Taxs payable -10.16%8.14B-4.26%5.82B-2.20%6.16B-2.77%7.19B1.37%9.06B-17.32%6.08B-13.23%6.3B-9.24%7.39B-6.03%8.94B11.10%7.36B
Other payable (including interest and dividends) 13.43%120.3B14.50%126.09B15.86%133.15B7.85%116.39B5.50%106.06B-0.92%110.13B11.64%114.93B8.08%107.91B6.50%100.53B25.94%111.15B
-Interest payable ----25.44%112.21M----60.44%143.46M-----11.11%89.45M------89.42M----46.67%100.63M
-Dividend payable ----0.47%1.95B15.66%6.78B5.67%1.53B-----11.86%1.94B5.44%5.86B--1.45B17.63%1.06B41.03%2.2B
-Other payable ----14.74%124.03B----7.84%114.71B-----0.69%108.1B------106.37B----25.65%108.85B
Non current liabilities due within one year 40.46%76.51B55.34%67.48B48.96%64.75B54.79%65.91B19.64%54.47B-3.12%43.44B-6.74%43.47B29.74%42.58B17.63%45.53B54.38%44.84B
Other current liabilities 28.83%43.41B8.27%37.92B9.38%35.19B4.47%33.23B6.65%33.69B17.18%35.03B14.30%32.17B20.67%31.81B21.10%31.59B22.94%29.89B
Total current liabilities 11.49%1.11T5.96%1.09T3.88%1.05T6.02%1.03T6.78%998.05B8.53%1.03T9.54%1.01T9.68%975.02B12.33%934.64B13.80%948.56B
Current liabilities
Long term loan 41.93%235.06B33.25%215.83B27.42%201.42B17.99%175.47B24.14%165.62B8.85%161.97B13.65%158.08B9.39%148.72B15.97%133.42B11.88%148.8B
Bonds payable 5.44%32.72B1.06%34.9B-5.44%26.67B-3.32%31.98B10.45%31.03B8.45%34.54B-8.01%28.2B-9.14%33.08B-4.87%28.1B-6.88%31.85B
Long term account payable --------10.23%42B------------31.90%38.1B----50.57%34.73B----
Long term salaries pay -17.98%53.62M-21.28%57.68M-20.59%59.16M-16.44%63.01M-18.60%65.38M-26.51%73.28M-24.99%74.51M-26.96%75.4M-25.87%80.32M-33.23%99.72M
Specific account payable --------3.31%237.38M------------190.40%229.77M-----5.51%69.92M----
Estimate liabilities 12.35%1.63B20.01%1.6B18.05%1.54B23.07%1.49B27.39%1.45B60.01%1.33B60.55%1.3B61.33%1.21B45.12%1.14B17.48%834.07M
Deferred tax liabilities -1.46%1.98B-3.14%1.92B2.13%1.9B22.71%2.07B23.62%2.01B20.59%1.98B18.14%1.86B12.60%1.68B7.78%1.62B25.46%1.64B
Long term deferred income 11.69%1.13B-30.18%965.38M-3.60%964.37M-27.60%974.42M-4.11%1.01B35.78%1.38B-1.99%1B52.01%1.35B14.32%1.06B-78.14%1.02B
Lease liabilities 2.86%4.2B1.39%4.09B-0.07%4.01B58.17%4.04B66.46%4.08B43.07%4.03B50.31%4.01B-5.12%2.55B-15.16%2.45B-12.15%2.82B
Other non current liabilities -32.82%883.17M-19.99%995.16M0.73%987.67M69.55%1.21B89.81%1.31B99.79%1.24B48.56%980.54M14.47%711.49M49.90%692.63M63.36%622.55M
Total non current liabilities 32.13%327.49B24.14%300.05B19.64%279.79B13.86%257.97B21.88%247.85B11.09%241.7B13.76%233.85B11.79%226.56B16.61%203.36B9.28%217.56B
Total liabilities 15.60%1.44T9.42%1.39T6.84%1.33T7.50%1.29T9.48%1.25T9.01%1.27T10.31%1.25T10.07%1.2T13.07%1.14T12.93%1.17T
Shareholders equity
Paid-in capital 0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B
Other equity instruments 7.91%64.17B-0.14%63.17B-2.87%60.66B-0.83%59.46B-0.83%59.46B1.27%63.25B-5.73%62.46B-5.21%59.96B-5.21%59.96B0.32%62.46B
-Equity of Perpetual debt -----0.14%63.17B-----0.83%59.46B----1.27%63.25B-----5.21%59.96B----0.32%62.46B
Capital reserve funds -1.81%47.96B-0.72%48.55B-0.77%48.53B-0.12%48.85B-0.12%48.85B7.09%48.9B8.95%48.91B8.92%48.9B8.96%48.91B1.71%45.66B
Surplus reserve funds 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B10.59%6.79B
Retained profit 8.38%197.06B8.64%190.91B10.06%187.74B11.89%187.25B12.25%181.83B13.48%175.73B13.49%170.57B14.24%167.35B14.43%161.98B13.78%154.86B
Other composite income -95.62%-1.31B-272.98%-1.07B-510.56%-702.81M63.98%-378.77M18.51%-667.49M51.40%-286.57M118.10%171.18M15.19%-1.05B35.83%-819.14M58.91%-589.69M
Shareholders equity without minority interests 5.94%328.25B4.53%321.92B4.67%316.59B6.77%315.55B6.69%309.84B8.91%307.96B7.70%302.48B7.95%295.54B8.04%290.4B8.11%282.76B
Minority interests -12.06%94.35B-4.93%97.49B-0.60%97.46B7.70%101.91B12.31%107.28B18.29%102.54B17.65%98.05B18.62%94.63B22.93%95.52B19.20%86.69B
Total shareholder equity 1.31%422.6B2.17%419.4B3.38%414.06B7.00%417.46B8.08%417.12B11.11%410.51B9.98%400.53B10.36%390.16B11.38%385.92B10.52%369.45B
Total liabilityies and equity 12.02%1.86T7.65%1.81T6.00%1.75T7.37%1.71T9.13%1.66T9.51%1.68T10.23%1.65T10.14%1.59T12.63%1.52T12.34%1.54T
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 Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.