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601766 CRRC Corporation

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  • 8.14
  • 0.000.00%
Not Open Dec 20 09:30 CST
233.61BMarket Cap18.25P/E (TTM)

CRRC 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
10.68%48.76B
20.71%47.74B
42.22%67.55B
1.95%55.93B
-16.93%44.06B
-15.03%39.55B
21.97%47.5B
12.92%54.86B
22.81%53.03B
31.13%46.55B
Transactional financial assets
-39.72%6.63B
-36.65%7.77B
-36.63%8.13B
-14.36%8.93B
-17.46%11B
-12.70%12.26B
-7.23%12.83B
-2.46%10.43B
40.14%13.33B
58.35%14.05B
Notes receivable and accounts receivable
4.12%120.84B
-3.95%109.66B
-7.08%96.29B
8.27%117.55B
9.84%116.06B
10.85%114.17B
11.33%103.63B
13.08%108.57B
-3.58%105.66B
-4.37%102.99B
-Notes receivable
-39.78%10.48B
-39.28%9.52B
-25.78%14.87B
-39.51%11.84B
-11.26%17.4B
-12.75%15.68B
-3.57%20.03B
-14.95%19.58B
19.08%19.61B
56.59%17.97B
-Accounts receivable
11.87%110.36B
1.68%100.14B
-2.60%81.42B
18.79%105.71B
14.65%98.65B
15.84%98.49B
15.61%83.59B
21.92%88.99B
-7.59%86.04B
-11.64%85.02B
Other receivables (including interest and dividends)
-19.82%3.78B
-22.51%3.15B
-26.97%2.65B
-22.33%2.23B
-3.76%4.71B
-4.20%4.07B
-6.20%3.63B
-34.08%2.87B
29.37%4.89B
8.18%4.24B
-Dividend receivable
----
-3.24%446.87M
----
----
----
820.69%461.85M
----
3.84%61.81M
----
-28.83%50.16M
-Other receivable
----
-24.98%2.7B
----
----
----
-14.07%3.6B
----
-34.60%2.81B
----
9.00%4.19B
Contractual assets
44.61%38.04B
36.76%36.39B
30.15%32.1B
33.57%33.59B
13.67%26.31B
28.88%26.61B
16.58%24.66B
27.68%25.15B
5.49%23.14B
-1.06%20.65B
Advance payment
-0.39%9.51B
-13.11%8.14B
-1.21%8.76B
6.74%8.1B
5.15%9.55B
24.55%9.37B
12.25%8.86B
10.71%7.59B
-0.94%9.08B
-14.46%7.53B
Inventories
4.59%92.85B
5.57%86.2B
9.47%81.67B
5.88%66.85B
5.61%88.77B
6.58%81.66B
3.66%74.6B
2.79%63.14B
7.26%84.06B
2.40%76.62B
Receivable financing
1.42%8.41B
7.97%8.82B
39.72%7.8B
70.71%11.5B
13.94%8.29B
2.36%8.17B
-34.97%5.58B
-36.17%6.74B
11.85%7.28B
1.79%7.98B
Assets held for sale
-0.96%75.97M
----
2.83%76.71M
2.83%76.71M
7.80%76.71M
4.83%74.6M
7.13%74.6M
-40.92%74.6M
329.04%71.16M
344.75%71.16M
Non-current assets due within one year
-51.48%3.06B
-27.69%4.35B
-48.91%3.27B
-24.24%4.56B
0.77%6.32B
-55.34%6.02B
-63.74%6.4B
-61.95%6.02B
-62.00%6.27B
-22.98%13.47B
Other current assets
46.39%7.16B
36.64%7.36B
-8.28%5.01B
4.98%5.27B
-1.54%4.89B
4.34%5.39B
-11.27%5.47B
-12.93%5.02B
25.01%4.97B
29.15%5.16B
Total current assets
5.97%339.12B
3.99%319.59B
6.85%313.3B
8.31%314.59B
2.64%320.03B
2.68%307.33B
3.54%293.22B
3.78%290.46B
3.06%311.78B
3.23%299.3B
Non Current assets
Debt investment
-72.16%591.12M
-65.25%601.02M
138.92%4.09B
569.52%1.58B
252.59%2.12B
455.61%1.73B
-14.87%1.71B
-88.20%236.36M
-71.77%602.26M
-87.62%311.32M
Other equity investment
7.05%3.05B
1.68%2.88B
1.28%2.76B
4.31%2.81B
14.22%2.85B
5.81%2.83B
-4.16%2.72B
-10.18%2.69B
-9.08%2.49B
2.30%2.68B
Other non-current financial assets
-2.40%217.23M
-1.37%220.93M
3.25%219.95M
1.70%219.56M
-47.40%222.57M
-44.00%224M
-43.70%213.02M
-41.72%215.9M
-28.18%423.18M
-30.17%400.03M
Investment real estate
-3.61%782.09M
1.68%805.21M
-19.87%816.83M
1.54%822.19M
-0.83%811.34M
-2.99%791.94M
24.73%1.02B
-3.06%809.76M
3.02%818.16M
-21.13%816.31M
Long-term equity investment
18.41%21.74B
18.04%21.62B
17.05%21.57B
17.08%21.38B
3.03%18.36B
3.14%18.32B
7.34%18.43B
6.14%18.26B
3.55%17.82B
3.52%17.76B
Long term receivable account
-21.77%8.1B
-31.68%7.3B
-38.98%6.77B
-40.72%6.72B
19.55%10.35B
14.89%10.69B
23.70%11.09B
5.27%11.34B
-22.65%8.66B
-26.62%9.3B
Fixed assets
----
-1.41%58.71B
----
----
----
2.71%59.55B
----
3.24%60.81B
----
0.94%57.98B
Fixed assets liquidation
----
56.08%38.32M
----
----
----
-28.04%24.55M
----
-8.44%22.62M
----
38.12%34.12M
Constru in process
----
49.71%6.77B
----
----
----
-26.79%4.52B
----
-34.30%4.11B
----
-24.16%6.17B
Construction materials
----
543.33%772K
----
----
----
-99.65%120K
----
-89.89%6.27M
----
-61.91%33.85M
Intangible assets
1.45%16.43B
1.77%16.43B
3.45%16.48B
3.84%16.72B
0.20%16.2B
-1.42%16.15B
-3.53%15.93B
-3.52%16.1B
1.92%16.16B
2.38%16.38B
Development expenditure
6.21%729.81M
24.41%747.74M
-8.35%764.36M
-4.48%715.82M
-7.89%687.16M
5.54%601.02M
46.86%833.98M
43.70%749.4M
51.41%746.05M
21.67%569.47M
Goodwill
-17.05%306.13M
10.46%306.13M
22.95%317.51M
17.45%307.41M
29.14%369.05M
0.74%277.14M
-5.12%258.24M
-4.06%261.74M
-12.44%285.78M
-15.64%275.1M
Long deferred expense
74.20%401.94M
28.54%301.33M
0.71%266.84M
-4.74%266.14M
5.55%230.74M
21.02%234.43M
38.86%264.96M
38.98%279.4M
1.16%218.61M
-14.70%193.72M
Deferred tax assets
9.95%4.31B
9.61%4.16B
7.29%3.93B
6.63%3.87B
0.42%3.92B
-0.17%3.8B
-2.56%3.67B
-2.71%3.63B
2.99%3.9B
1.08%3.8B
Usufruct assets
33.76%2.1B
23.33%2.01B
17.06%1.84B
30.32%1.88B
13.67%1.57B
16.08%1.63B
15.96%1.57B
-3.41%1.44B
6.38%1.38B
-0.41%1.4B
Other non current assets
5.44%37.01B
6.55%37.02B
2.50%34.34B
14.02%35.03B
19.99%35.1B
18.09%34.74B
27.46%33.5B
24.79%30.72B
24.45%29.26B
28.26%29.42B
Total non current assets
3.63%162.38B
2.44%159.91B
1.98%158.24B
3.64%157.2B
6.73%156.69B
5.81%156.1B
6.86%155.17B
3.23%151.69B
1.32%146.81B
0.09%147.52B
Total assets
5.20%501.5B
3.47%479.5B
5.16%471.53B
6.71%471.79B
3.95%476.72B
3.72%463.43B
4.67%448.39B
3.59%442.14B
2.49%458.59B
2.17%446.83B
Liabilities
Current liabilities
Short term loan
-28.10%8.64B
-31.19%8.62B
-36.63%8.4B
-40.34%8.13B
-27.07%12.01B
-27.61%12.52B
-23.48%13.26B
-13.83%13.63B
-17.23%16.47B
-1.45%17.3B
Transactional financial liabilities
-98.95%2.08M
-95.26%9.67M
207.28%115.26M
175.06%111.53M
1,072.26%198.05M
3,369.75%203.81M
--37.51M
--40.55M
--16.9M
--5.87M
Notes payable and accounts payable
11.18%202.9B
9.03%184.75B
12.75%179.92B
14.01%180.87B
8.22%182.49B
10.83%169.45B
11.42%159.57B
9.46%158.65B
9.36%168.62B
2.19%152.9B
-Notes payable
38.76%36.21B
9.54%27.2B
-10.74%25.29B
-3.09%26.84B
-1.12%26.09B
23.71%24.83B
35.00%28.34B
21.29%27.69B
2.24%26.39B
-6.50%20.07B
-Accounts payable
6.58%166.69B
8.94%157.55B
17.82%154.63B
17.62%154.03B
9.96%156.4B
8.88%144.62B
7.37%131.24B
7.25%130.96B
10.79%142.23B
3.64%132.82B
Contract liabilities
14.41%27.74B
8.79%25.08B
6.60%24.78B
-2.34%23.18B
-6.28%24.24B
-3.78%23.05B
-8.82%23.24B
-6.56%23.73B
-7.68%25.87B
-12.24%23.96B
Advance receipts
-37.83%33.27M
-26.42%11.64M
-53.18%15.88M
-16.86%11.7M
90.91%53.52M
-3.17%15.82M
27.51%33.92M
-38.60%14.07M
-43.06%28.03M
-87.60%16.34M
Salaries payable
-1.44%2.43B
-1.09%2.24B
-4.67%1.97B
-10.40%2.05B
0.09%2.46B
2.87%2.26B
1.55%2.06B
12.43%2.29B
2.31%2.46B
-4.42%2.2B
Taxs payable
6.82%1.94B
-5.34%1.84B
-2.35%1.19B
6.63%3.3B
-35.22%1.82B
8.20%1.95B
2.50%1.22B
31.13%3.09B
91.01%2.81B
10.39%1.8B
Other payable (including interest and dividends)
5.90%17.12B
-4.54%21.15B
34.62%20.8B
46.01%20.24B
41.74%16.17B
-3.61%22.15B
4.49%15.45B
14.20%13.86B
1.02%11.41B
51.15%22.98B
-Interest payable
----
----
----
----
----
----
----
20.55%13.59M
----
30.50%12.45M
-Dividend payable
----
-0.72%6.8B
----
----
----
16.74%6.85B
----
3.26%535.22M
----
6.21%5.87B
-Other payable
----
-6.25%14.35B
----
----
----
-10.52%15.31B
----
14.69%13.32B
----
76.83%17.11B
Non current liabilities due within one year
25.59%4.93B
19.78%4.96B
-25.13%4.08B
-34.30%4.25B
-39.20%3.93B
-60.36%4.14B
-38.62%5.45B
40.33%6.47B
37.30%6.46B
86.07%10.45B
Other current liabilities
-76.06%2.73B
-72.13%2.56B
-75.60%2.26B
-0.84%2.45B
-17.22%11.38B
95.62%9.2B
283.34%9.24B
-6.45%2.47B
14.97%13.75B
-70.32%4.7B
Total current liabilities
5.54%273.47B
2.57%255.57B
7.00%248.46B
10.12%250.41B
2.86%259.12B
2.08%249.16B
5.54%232.19B
5.50%227.4B
5.33%251.91B
1.82%244.07B
Current liabilities
Long term loan
-14.58%5.88B
-0.55%6.32B
11.81%7.15B
14.58%6.98B
85.10%6.89B
81.82%6.35B
76.28%6.4B
-18.22%6.1B
-52.52%3.72B
-52.29%3.49B
Long term account payable
----
404.01%201.21M
----
----
----
17.41%39.92M
----
67.49%41.41M
----
59.05%34M
Long term salaries pay
-3.59%2.41B
-7.90%2.32B
-7.21%2.3B
-5.56%2.34B
-20.75%2.5B
-20.19%2.52B
-22.21%2.48B
-23.41%2.47B
-7.02%3.15B
-7.21%3.15B
Estimate liabilities
1.23%7.44B
-4.37%7.06B
-2.34%7.1B
-5.29%6.98B
-3.66%7.35B
-1.03%7.39B
-3.46%7.27B
-2.42%7.37B
0.34%7.63B
-0.21%7.46B
Deferred tax liabilities
50.13%689.7M
88.35%659.21M
60.76%592.81M
90.72%571.9M
32.52%459.39M
10.98%349.99M
40.52%368.74M
13.80%299.86M
118.99%346.65M
101.36%315.38M
Long term deferred income
-9.95%5.46B
-10.90%5.51B
-6.25%5.83B
-4.08%5.98B
-3.43%6.06B
-3.62%6.18B
-12.45%6.22B
-6.39%6.23B
-3.81%6.27B
-2.63%6.41B
Lease liabilities
31.20%1.79B
25.30%1.69B
21.88%1.57B
34.26%1.55B
19.10%1.36B
15.30%1.35B
10.25%1.28B
-6.09%1.15B
6.29%1.15B
-6.94%1.17B
Other non current liabilities
263.62%300.85M
262.72%263.15M
198.94%323.69M
192.77%254.25M
-1.47%82.74M
16.63%72.55M
-47.14%108.28M
21.47%86.84M
3.58%83.97M
-27.60%62.2M
Total non current liabilities
-2.37%24.22B
-0.94%24.02B
3.74%25.07B
4.68%24.86B
10.85%24.81B
9.69%24.25B
-5.94%24.17B
-18.04%23.75B
-23.32%22.38B
-23.26%22.11B
Total liabilities
4.84%297.69B
2.26%279.59B
6.70%273.53B
9.60%275.27B
3.52%283.93B
2.72%273.41B
4.34%256.36B
2.71%251.15B
2.22%274.29B
-0.87%266.18B
Shareholders equity
Paid-in capital
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
Capital reserve funds
2.49%42.52B
2.44%42.5B
0.58%41.57B
0.52%41.57B
0.06%41.49B
0.05%41.49B
-1.34%41.33B
-1.27%41.35B
-1.52%41.47B
0.83%41.47B
Surplus reserve funds
15.06%6.32B
15.06%6.32B
15.06%6.32B
15.06%6.32B
13.37%5.49B
13.37%5.49B
13.37%5.49B
13.37%5.49B
12.43%4.84B
12.43%4.84B
Retained profit
7.78%86.07B
7.60%83.02B
6.89%85.57B
6.45%84.57B
7.19%79.85B
7.77%77.16B
8.28%80.06B
7.77%79.44B
4.86%74.5B
4.41%71.6B
Other composite income
-31.82%-844.77M
-80.11%-873.28M
-37.09%-897.25M
-30.87%-900.05M
28.51%-640.85M
57.11%-484.87M
55.23%-654.51M
46.16%-687.73M
31.04%-896.4M
22.45%-1.13B
Ordinary risk reserve funds
-3.27%670.96M
-3.27%670.96M
-3.27%670.96M
-3.27%670.96M
3.86%693.66M
3.86%693.66M
6.03%693.66M
6.03%693.66M
18.76%667.9M
18.76%667.9M
Specific reserves
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
-0.00%49.96M
0.00%49.96M
Shareholders equity without minority interests
5.04%163.49B
4.76%160.39B
4.06%161.99B
3.83%160.97B
4.23%155.64B
4.72%153.1B
4.75%155.67B
4.35%155.04B
2.65%149.33B
3.06%146.2B
Minority interests
8.57%40.33B
7.01%39.52B
-0.93%36.02B
-1.10%35.55B
6.22%37.14B
7.18%36.93B
6.66%36.35B
6.61%35.94B
4.05%34.97B
27.91%34.45B
Total shareholder equity
5.72%203.81B
5.20%199.91B
3.11%198B
2.90%196.52B
4.60%192.78B
5.19%190.03B
5.10%192.02B
4.77%190.99B
2.91%184.3B
7.02%180.65B
Total liabilityies and equity
5.20%501.5B
3.47%479.5B
5.16%471.53B
6.71%471.79B
3.95%476.72B
3.72%463.43B
4.67%448.39B
3.59%442.14B
2.49%458.59B
2.17%446.83B
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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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen 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 10.68%48.76B20.71%47.74B42.22%67.55B1.95%55.93B-16.93%44.06B-15.03%39.55B21.97%47.5B12.92%54.86B22.81%53.03B31.13%46.55B
Transactional financial assets -39.72%6.63B-36.65%7.77B-36.63%8.13B-14.36%8.93B-17.46%11B-12.70%12.26B-7.23%12.83B-2.46%10.43B40.14%13.33B58.35%14.05B
Notes receivable and accounts receivable 4.12%120.84B-3.95%109.66B-7.08%96.29B8.27%117.55B9.84%116.06B10.85%114.17B11.33%103.63B13.08%108.57B-3.58%105.66B-4.37%102.99B
-Notes receivable -39.78%10.48B-39.28%9.52B-25.78%14.87B-39.51%11.84B-11.26%17.4B-12.75%15.68B-3.57%20.03B-14.95%19.58B19.08%19.61B56.59%17.97B
-Accounts receivable 11.87%110.36B1.68%100.14B-2.60%81.42B18.79%105.71B14.65%98.65B15.84%98.49B15.61%83.59B21.92%88.99B-7.59%86.04B-11.64%85.02B
Other receivables (including interest and dividends) -19.82%3.78B-22.51%3.15B-26.97%2.65B-22.33%2.23B-3.76%4.71B-4.20%4.07B-6.20%3.63B-34.08%2.87B29.37%4.89B8.18%4.24B
-Dividend receivable -----3.24%446.87M------------820.69%461.85M----3.84%61.81M-----28.83%50.16M
-Other receivable -----24.98%2.7B-------------14.07%3.6B-----34.60%2.81B----9.00%4.19B
Contractual assets 44.61%38.04B36.76%36.39B30.15%32.1B33.57%33.59B13.67%26.31B28.88%26.61B16.58%24.66B27.68%25.15B5.49%23.14B-1.06%20.65B
Advance payment -0.39%9.51B-13.11%8.14B-1.21%8.76B6.74%8.1B5.15%9.55B24.55%9.37B12.25%8.86B10.71%7.59B-0.94%9.08B-14.46%7.53B
Inventories 4.59%92.85B5.57%86.2B9.47%81.67B5.88%66.85B5.61%88.77B6.58%81.66B3.66%74.6B2.79%63.14B7.26%84.06B2.40%76.62B
Receivable financing 1.42%8.41B7.97%8.82B39.72%7.8B70.71%11.5B13.94%8.29B2.36%8.17B-34.97%5.58B-36.17%6.74B11.85%7.28B1.79%7.98B
Assets held for sale -0.96%75.97M----2.83%76.71M2.83%76.71M7.80%76.71M4.83%74.6M7.13%74.6M-40.92%74.6M329.04%71.16M344.75%71.16M
Non-current assets due within one year -51.48%3.06B-27.69%4.35B-48.91%3.27B-24.24%4.56B0.77%6.32B-55.34%6.02B-63.74%6.4B-61.95%6.02B-62.00%6.27B-22.98%13.47B
Other current assets 46.39%7.16B36.64%7.36B-8.28%5.01B4.98%5.27B-1.54%4.89B4.34%5.39B-11.27%5.47B-12.93%5.02B25.01%4.97B29.15%5.16B
Total current assets 5.97%339.12B3.99%319.59B6.85%313.3B8.31%314.59B2.64%320.03B2.68%307.33B3.54%293.22B3.78%290.46B3.06%311.78B3.23%299.3B
Non Current assets
Debt investment -72.16%591.12M-65.25%601.02M138.92%4.09B569.52%1.58B252.59%2.12B455.61%1.73B-14.87%1.71B-88.20%236.36M-71.77%602.26M-87.62%311.32M
Other equity investment 7.05%3.05B1.68%2.88B1.28%2.76B4.31%2.81B14.22%2.85B5.81%2.83B-4.16%2.72B-10.18%2.69B-9.08%2.49B2.30%2.68B
Other non-current financial assets -2.40%217.23M-1.37%220.93M3.25%219.95M1.70%219.56M-47.40%222.57M-44.00%224M-43.70%213.02M-41.72%215.9M-28.18%423.18M-30.17%400.03M
Investment real estate -3.61%782.09M1.68%805.21M-19.87%816.83M1.54%822.19M-0.83%811.34M-2.99%791.94M24.73%1.02B-3.06%809.76M3.02%818.16M-21.13%816.31M
Long-term equity investment 18.41%21.74B18.04%21.62B17.05%21.57B17.08%21.38B3.03%18.36B3.14%18.32B7.34%18.43B6.14%18.26B3.55%17.82B3.52%17.76B
Long term receivable account -21.77%8.1B-31.68%7.3B-38.98%6.77B-40.72%6.72B19.55%10.35B14.89%10.69B23.70%11.09B5.27%11.34B-22.65%8.66B-26.62%9.3B
Fixed assets -----1.41%58.71B------------2.71%59.55B----3.24%60.81B----0.94%57.98B
Fixed assets liquidation ----56.08%38.32M-------------28.04%24.55M-----8.44%22.62M----38.12%34.12M
Constru in process ----49.71%6.77B-------------26.79%4.52B-----34.30%4.11B-----24.16%6.17B
Construction materials ----543.33%772K-------------99.65%120K-----89.89%6.27M-----61.91%33.85M
Intangible assets 1.45%16.43B1.77%16.43B3.45%16.48B3.84%16.72B0.20%16.2B-1.42%16.15B-3.53%15.93B-3.52%16.1B1.92%16.16B2.38%16.38B
Development expenditure 6.21%729.81M24.41%747.74M-8.35%764.36M-4.48%715.82M-7.89%687.16M5.54%601.02M46.86%833.98M43.70%749.4M51.41%746.05M21.67%569.47M
Goodwill -17.05%306.13M10.46%306.13M22.95%317.51M17.45%307.41M29.14%369.05M0.74%277.14M-5.12%258.24M-4.06%261.74M-12.44%285.78M-15.64%275.1M
Long deferred expense 74.20%401.94M28.54%301.33M0.71%266.84M-4.74%266.14M5.55%230.74M21.02%234.43M38.86%264.96M38.98%279.4M1.16%218.61M-14.70%193.72M
Deferred tax assets 9.95%4.31B9.61%4.16B7.29%3.93B6.63%3.87B0.42%3.92B-0.17%3.8B-2.56%3.67B-2.71%3.63B2.99%3.9B1.08%3.8B
Usufruct assets 33.76%2.1B23.33%2.01B17.06%1.84B30.32%1.88B13.67%1.57B16.08%1.63B15.96%1.57B-3.41%1.44B6.38%1.38B-0.41%1.4B
Other non current assets 5.44%37.01B6.55%37.02B2.50%34.34B14.02%35.03B19.99%35.1B18.09%34.74B27.46%33.5B24.79%30.72B24.45%29.26B28.26%29.42B
Total non current assets 3.63%162.38B2.44%159.91B1.98%158.24B3.64%157.2B6.73%156.69B5.81%156.1B6.86%155.17B3.23%151.69B1.32%146.81B0.09%147.52B
Total assets 5.20%501.5B3.47%479.5B5.16%471.53B6.71%471.79B3.95%476.72B3.72%463.43B4.67%448.39B3.59%442.14B2.49%458.59B2.17%446.83B
Liabilities
Current liabilities
Short term loan -28.10%8.64B-31.19%8.62B-36.63%8.4B-40.34%8.13B-27.07%12.01B-27.61%12.52B-23.48%13.26B-13.83%13.63B-17.23%16.47B-1.45%17.3B
Transactional financial liabilities -98.95%2.08M-95.26%9.67M207.28%115.26M175.06%111.53M1,072.26%198.05M3,369.75%203.81M--37.51M--40.55M--16.9M--5.87M
Notes payable and accounts payable 11.18%202.9B9.03%184.75B12.75%179.92B14.01%180.87B8.22%182.49B10.83%169.45B11.42%159.57B9.46%158.65B9.36%168.62B2.19%152.9B
-Notes payable 38.76%36.21B9.54%27.2B-10.74%25.29B-3.09%26.84B-1.12%26.09B23.71%24.83B35.00%28.34B21.29%27.69B2.24%26.39B-6.50%20.07B
-Accounts payable 6.58%166.69B8.94%157.55B17.82%154.63B17.62%154.03B9.96%156.4B8.88%144.62B7.37%131.24B7.25%130.96B10.79%142.23B3.64%132.82B
Contract liabilities 14.41%27.74B8.79%25.08B6.60%24.78B-2.34%23.18B-6.28%24.24B-3.78%23.05B-8.82%23.24B-6.56%23.73B-7.68%25.87B-12.24%23.96B
Advance receipts -37.83%33.27M-26.42%11.64M-53.18%15.88M-16.86%11.7M90.91%53.52M-3.17%15.82M27.51%33.92M-38.60%14.07M-43.06%28.03M-87.60%16.34M
Salaries payable -1.44%2.43B-1.09%2.24B-4.67%1.97B-10.40%2.05B0.09%2.46B2.87%2.26B1.55%2.06B12.43%2.29B2.31%2.46B-4.42%2.2B
Taxs payable 6.82%1.94B-5.34%1.84B-2.35%1.19B6.63%3.3B-35.22%1.82B8.20%1.95B2.50%1.22B31.13%3.09B91.01%2.81B10.39%1.8B
Other payable (including interest and dividends) 5.90%17.12B-4.54%21.15B34.62%20.8B46.01%20.24B41.74%16.17B-3.61%22.15B4.49%15.45B14.20%13.86B1.02%11.41B51.15%22.98B
-Interest payable ----------------------------20.55%13.59M----30.50%12.45M
-Dividend payable -----0.72%6.8B------------16.74%6.85B----3.26%535.22M----6.21%5.87B
-Other payable -----6.25%14.35B-------------10.52%15.31B----14.69%13.32B----76.83%17.11B
Non current liabilities due within one year 25.59%4.93B19.78%4.96B-25.13%4.08B-34.30%4.25B-39.20%3.93B-60.36%4.14B-38.62%5.45B40.33%6.47B37.30%6.46B86.07%10.45B
Other current liabilities -76.06%2.73B-72.13%2.56B-75.60%2.26B-0.84%2.45B-17.22%11.38B95.62%9.2B283.34%9.24B-6.45%2.47B14.97%13.75B-70.32%4.7B
Total current liabilities 5.54%273.47B2.57%255.57B7.00%248.46B10.12%250.41B2.86%259.12B2.08%249.16B5.54%232.19B5.50%227.4B5.33%251.91B1.82%244.07B
Current liabilities
Long term loan -14.58%5.88B-0.55%6.32B11.81%7.15B14.58%6.98B85.10%6.89B81.82%6.35B76.28%6.4B-18.22%6.1B-52.52%3.72B-52.29%3.49B
Long term account payable ----404.01%201.21M------------17.41%39.92M----67.49%41.41M----59.05%34M
Long term salaries pay -3.59%2.41B-7.90%2.32B-7.21%2.3B-5.56%2.34B-20.75%2.5B-20.19%2.52B-22.21%2.48B-23.41%2.47B-7.02%3.15B-7.21%3.15B
Estimate liabilities 1.23%7.44B-4.37%7.06B-2.34%7.1B-5.29%6.98B-3.66%7.35B-1.03%7.39B-3.46%7.27B-2.42%7.37B0.34%7.63B-0.21%7.46B
Deferred tax liabilities 50.13%689.7M88.35%659.21M60.76%592.81M90.72%571.9M32.52%459.39M10.98%349.99M40.52%368.74M13.80%299.86M118.99%346.65M101.36%315.38M
Long term deferred income -9.95%5.46B-10.90%5.51B-6.25%5.83B-4.08%5.98B-3.43%6.06B-3.62%6.18B-12.45%6.22B-6.39%6.23B-3.81%6.27B-2.63%6.41B
Lease liabilities 31.20%1.79B25.30%1.69B21.88%1.57B34.26%1.55B19.10%1.36B15.30%1.35B10.25%1.28B-6.09%1.15B6.29%1.15B-6.94%1.17B
Other non current liabilities 263.62%300.85M262.72%263.15M198.94%323.69M192.77%254.25M-1.47%82.74M16.63%72.55M-47.14%108.28M21.47%86.84M3.58%83.97M-27.60%62.2M
Total non current liabilities -2.37%24.22B-0.94%24.02B3.74%25.07B4.68%24.86B10.85%24.81B9.69%24.25B-5.94%24.17B-18.04%23.75B-23.32%22.38B-23.26%22.11B
Total liabilities 4.84%297.69B2.26%279.59B6.70%273.53B9.60%275.27B3.52%283.93B2.72%273.41B4.34%256.36B2.71%251.15B2.22%274.29B-0.87%266.18B
Shareholders equity
Paid-in capital 0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B
Capital reserve funds 2.49%42.52B2.44%42.5B0.58%41.57B0.52%41.57B0.06%41.49B0.05%41.49B-1.34%41.33B-1.27%41.35B-1.52%41.47B0.83%41.47B
Surplus reserve funds 15.06%6.32B15.06%6.32B15.06%6.32B15.06%6.32B13.37%5.49B13.37%5.49B13.37%5.49B13.37%5.49B12.43%4.84B12.43%4.84B
Retained profit 7.78%86.07B7.60%83.02B6.89%85.57B6.45%84.57B7.19%79.85B7.77%77.16B8.28%80.06B7.77%79.44B4.86%74.5B4.41%71.6B
Other composite income -31.82%-844.77M-80.11%-873.28M-37.09%-897.25M-30.87%-900.05M28.51%-640.85M57.11%-484.87M55.23%-654.51M46.16%-687.73M31.04%-896.4M22.45%-1.13B
Ordinary risk reserve funds -3.27%670.96M-3.27%670.96M-3.27%670.96M-3.27%670.96M3.86%693.66M3.86%693.66M6.03%693.66M6.03%693.66M18.76%667.9M18.76%667.9M
Specific reserves 0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M-0.00%49.96M0.00%49.96M
Shareholders equity without minority interests 5.04%163.49B4.76%160.39B4.06%161.99B3.83%160.97B4.23%155.64B4.72%153.1B4.75%155.67B4.35%155.04B2.65%149.33B3.06%146.2B
Minority interests 8.57%40.33B7.01%39.52B-0.93%36.02B-1.10%35.55B6.22%37.14B7.18%36.93B6.66%36.35B6.61%35.94B4.05%34.97B27.91%34.45B
Total shareholder equity 5.72%203.81B5.20%199.91B3.11%198B2.90%196.52B4.60%192.78B5.19%190.03B5.10%192.02B4.77%190.99B2.91%184.3B7.02%180.65B
Total liabilityies and equity 5.20%501.5B3.47%479.5B5.16%471.53B6.71%471.79B3.95%476.72B3.72%463.43B4.67%448.39B3.59%442.14B2.49%458.59B2.17%446.83B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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