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601868 China Energy Engineering Corporation

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  • 2.33
  • +0.01+0.43%
Trading Dec 27 09:55 CST
97.14BMarket Cap11.42P/E (TTM)

China Energy Engineering 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
7.31%69.16B
-0.70%73.11B
-10.40%64.06B
5.71%77.29B
0.68%64.45B
36.11%73.62B
31.59%71.49B
25.41%73.11B
62.63%64.01B
21.03%54.09B
Transactional financial assets
5.23%4.64B
-85.39%620.82M
-1.95%4.14B
-86.31%421.63M
43.76%4.41B
39.19%4.25B
39.19%4.22B
1.98%3.08B
17.41%3.07B
142.86%3.05B
Notes receivable and accounts receivable
1.99%100.6B
9.45%98.32B
9.61%93.7B
4.07%83.45B
20.35%98.64B
18.73%89.82B
26.16%85.49B
22.35%80.19B
29.30%81.96B
25.33%75.65B
-Notes receivable
-29.38%4.13B
-25.46%4.01B
-16.55%4.77B
-27.12%5.23B
-8.11%5.86B
-25.17%5.38B
-25.92%5.71B
-16.40%7.18B
34.10%6.37B
72.78%7.19B
-Accounts receivable
3.97%96.46B
11.68%94.3B
11.49%88.94B
7.13%78.22B
22.75%92.78B
23.34%84.44B
32.85%79.78B
28.19%73.01B
28.91%75.58B
21.82%68.46B
Other receivables (including interest and dividends)
1.81%30.31B
11.77%30.09B
9.43%29.27B
23.46%30.82B
2.32%29.77B
27.70%26.92B
44.85%26.75B
35.98%24.96B
39.43%29.1B
7.74%21.08B
-Dividend receivable
----
-8.96%141.76M
----
----
-0.57%120.06M
9.48%155.71M
423.55%134.64M
247.02%136.36M
-0.76%120.74M
--142.23M
-Accrued interest receivable
----
----
----
----
-99.82%118K
-99.90%118K
-99.86%118K
-99.46%118K
7,220.87%63.92M
--120.18M
-Other receivable
----
11.89%29.95B
----
----
2.56%29.65B
28.56%26.77B
45.01%26.61B
35.69%24.83B
39.37%28.91B
--20.82B
Contractual assets
12.86%124.38B
11.73%127.35B
20.90%125.26B
26.64%113.22B
11.18%110.21B
24.52%113.98B
31.13%103.61B
37.64%89.4B
49.78%99.12B
39.03%91.53B
Advance payment
-3.74%38.39B
19.91%40.85B
-0.84%35.6B
14.75%34.82B
8.98%39.88B
5.92%34.07B
23.56%35.9B
6.61%30.34B
28.35%36.59B
20.34%32.16B
Inventories
23.10%86.52B
22.20%81.2B
24.38%81.13B
10.71%67.96B
6.32%70.28B
6.53%66.45B
8.28%65.23B
4.73%61.38B
3.89%66.11B
0.98%62.38B
Receivable financing
15.79%946.23M
18.22%1.07B
-5.68%817.13M
15.38%980.14M
9.43%817.22M
13.05%902.34M
-52.21%866.31M
-63.31%849.5M
-87.67%746.8M
-87.55%798.2M
Assets held for sale
----
----
----
----
----
----
----
----
802.16%184.65M
-72.15%178.75M
Non-current assets due within one year
5.26%3.46B
126.25%4.39B
121.01%4.95B
33.25%3B
64.33%3.28B
10.04%1.94B
120.96%2.24B
132.10%2.25B
125.81%2B
65.75%1.76B
Other current assets
-1.24%16.83B
29.27%16.77B
28.19%15.59B
28.42%14.11B
6.69%17.04B
28.90%12.97B
15.69%12.16B
18.93%10.99B
71.42%15.97B
10.79%10.06B
Total current assets
8.44%475.83B
11.49%473.76B
11.42%454.51B
12.49%426.07B
10.01%438.77B
20.46%424.93B
25.37%407.94B
22.21%378.76B
32.59%398.85B
18.21%352.76B
Non Current assets
Other equity investment
16.50%2.48B
-2.26%2.41B
3.21%2.41B
8.54%2.37B
0.11%2.13B
13.98%2.47B
4.58%2.33B
-8.55%2.19B
-8.91%2.13B
-1.78%2.17B
Other non-current financial assets
24.89%11.93B
16.16%10.81B
12.44%10.26B
23.30%10.73B
1.33%9.55B
9.73%9.3B
17.07%9.12B
13.76%8.7B
39.81%9.42B
23.08%8.48B
Investment real estate
19.52%864.66M
12.06%804.87M
6.74%769.51M
17.10%784.64M
8.97%723.42M
11.89%718.22M
14.68%720.93M
5.16%670.09M
-5.05%663.9M
-9.47%641.9M
Long-term equity investment
14.78%50.64B
19.02%49.52B
18.74%48.17B
14.38%46.55B
9.52%44.12B
8.56%41.6B
2.92%40.56B
6.25%40.7B
13.85%40.28B
12.01%38.32B
Long term receivable account
-8.37%31.85B
-6.22%31.72B
-10.10%32.01B
-1.99%34.3B
-10.87%34.75B
1.97%33.82B
75.00%35.6B
84.79%35B
110.86%38.99B
92.60%33.17B
Fixed assets
----
33.42%65.62B
----
----
----
17.79%49.18B
----
8.47%42.88B
----
--41.76B
Fixed assets liquidation
----
-42.25%30.08M
----
----
----
-21.59%52.08M
----
2.59%54.3M
----
--66.42M
Constru in process
----
71.90%28.9B
----
----
----
114.18%16.81B
----
110.24%16.34B
----
--7.85B
Construction materials
----
----
----
----
----
--1.1M
----
-96.52%1.1M
----
----
Intangible assets
26.22%94.56B
21.48%88.7B
20.60%84.51B
21.62%82.46B
13.91%74.92B
13.41%73.02B
2.52%70.07B
-0.45%67.8B
0.06%65.77B
-0.82%64.38B
Development expenditure
111.17%233.16M
117.34%209.8M
171.88%201.31M
187.44%183.21M
175.54%110.41M
193.00%96.53M
161.19%74.05M
95.89%63.74M
-56.66%40.07M
-62.40%32.95M
Goodwill
0.23%2.63B
1.27%2.63B
1.28%2.63B
19.48%2.63B
13.67%2.63B
12.48%2.6B
20.31%2.6B
1.70%2.2B
7.92%2.31B
7.92%2.31B
Long deferred expense
-50.85%621.75M
-31.21%861.92M
-13.11%838.65M
-18.81%829.51M
29.67%1.27B
68.35%1.25B
59.22%965.2M
67.98%1.02B
21.14%975.62M
-10.84%744.22M
Deferred tax assets
16.64%3.43B
17.87%3.4B
30.09%3.31B
18.90%3.26B
16.08%2.94B
15.87%2.89B
7.00%2.54B
14.37%2.74B
9.99%2.54B
7.02%2.49B
Usufruct assets
35.44%4.52B
36.83%4.37B
58.34%4.48B
63.85%4.5B
43.51%3.34B
73.05%3.2B
85.96%2.83B
72.97%2.75B
68.61%2.33B
30.24%1.85B
Other non current assets
5.25%78.65B
13.70%83.63B
32.18%80.74B
39.24%82.23B
155.08%74.73B
148.86%73.55B
120.93%61.08B
127.73%59.06B
12.70%29.3B
21.38%29.56B
Adjustment items of non current assets
----
----
----
----
----
----
200.00%1K
----
----
----
Total non current assets
18.04%382.3B
20.68%375.47B
24.28%360.96B
24.95%357.09B
30.18%323.88B
31.97%311.12B
30.30%290.45B
30.54%285.79B
19.11%248.79B
17.40%235.75B
Total assets
12.52%858.13B
15.38%849.23B
16.76%815.47B
17.85%783.16B
17.76%762.65B
25.07%736.05B
27.37%698.39B
25.66%664.55B
27.07%647.65B
17.88%588.51B
Liabilities
Current liabilities
Short term loan
39.80%52.09B
67.44%56.66B
47.17%50.15B
37.05%35.01B
-1.96%37.26B
25.08%33.84B
74.12%34.08B
61.99%25.55B
76.34%38B
63.25%27.05B
Notes payable and accounts payable
2.70%218.11B
11.27%223.76B
15.46%214.8B
20.25%217.71B
24.85%212.39B
26.73%201.09B
31.78%186.04B
32.15%181.04B
40.90%170.12B
30.78%158.68B
-Notes payable
12.49%16.97B
-5.77%13.72B
-12.88%13.17B
-3.75%14.39B
9.00%15.09B
2.97%14.56B
17.14%15.12B
20.33%14.95B
19.57%13.84B
29.46%14.14B
-Accounts payable
1.95%201.14B
12.60%210.04B
17.96%201.63B
22.42%203.33B
26.25%197.3B
29.06%186.53B
33.26%170.92B
33.33%166.1B
43.16%156.28B
30.91%144.54B
Contract liabilities
26.59%86.71B
32.28%81.03B
23.26%75.32B
15.96%70.09B
-6.04%68.5B
-6.77%61.25B
1.01%61.11B
-1.32%60.44B
14.51%72.9B
9.15%65.7B
Advance receipts
441.80%198.52M
-26.41%24.03M
-50.11%19.82M
-28.62%21.28M
--36.64M
--32.66M
--39.74M
--29.81M
----
----
Salaries payable
-10.87%2.4B
-10.32%2.45B
-13.00%2.37B
-18.74%2.65B
10.67%2.69B
17.46%2.73B
25.30%2.73B
53.38%3.26B
8.48%2.43B
1.83%2.32B
Taxs payable
-2.09%5.98B
-1.11%5.72B
-2.85%5.75B
-2.57%6.86B
-5.65%6.11B
-6.08%5.78B
-9.39%5.92B
-5.74%7.04B
8.77%6.48B
15.90%6.16B
Other payable (including interest and dividends)
23.20%43.92B
3.48%41.8B
1.69%39.46B
13.69%41.86B
-8.66%35.65B
18.66%40.39B
23.24%38.81B
20.45%36.82B
13.12%39.02B
-1.04%34.04B
-Dividend payable
----
30.88%994.41M
----
----
-35.61%697.97M
-58.39%759.79M
-19.99%857.99M
-32.73%654.3M
-5.69%1.08B
--1.83B
-Other payable
----
2.95%40.8B
----
----
----
23.02%39.63B
----
22.20%36.16B
----
--32.22B
Non current liabilities due within one year
-36.03%18.94B
17.38%26.11B
65.92%29.91B
90.19%33.11B
89.03%29.6B
186.09%22.24B
70.00%18.03B
153.90%17.41B
315.30%15.66B
9.64%7.77B
Other current liabilities
20.89%6.43B
10.01%6.42B
24.84%7.04B
-2.55%6.61B
5.76%5.32B
8.69%5.84B
-2.37%5.64B
3.33%6.79B
48.03%5.03B
54.99%5.37B
Adjustment items of current assets
----
----
----
----
----
----
150.00%1K
----
----
----
Total current liabilities
9.05%438.87B
18.54%447.72B
20.16%427.8B
22.09%417.01B
14.91%402.43B
21.87%377.68B
26.90%356.02B
26.26%341.56B
34.76%350.2B
22.16%309.9B
Current liabilities
Long term loan
20.28%196.41B
9.97%178.61B
17.89%170.72B
19.54%157.94B
45.75%163.29B
55.08%162.41B
52.44%144.81B
56.14%132.12B
31.37%112.03B
44.97%104.73B
Bonds payable
666.62%11.5B
699.94%12B
-25.00%7.5B
-84.69%1.5B
-86.11%1.5B
-81.93%1.5B
20.55%10B
-13.22%9.8B
-6.05%10.8B
-35.14%8.3B
Long term account payable
----
89.58%5.21B
----
----
----
291.67%2.75B
----
57.38%1.01B
----
--701.33M
Long term salaries pay
-8.18%6.76B
-9.14%6.9B
-10.81%6.83B
-5.36%7.18B
-9.67%7.37B
-8.56%7.6B
-6.80%7.66B
-8.82%7.59B
-4.46%8.16B
-4.48%8.31B
Specific account payable
----
-29.19%195.57M
----
----
----
-13.36%276.18M
----
99.75%353.88M
----
--318.77M
Estimate liabilities
53.65%197.84M
92.89%200.83M
55.88%133.54M
114.17%158.21M
523.92%128.76M
-27.97%104.12M
32.32%85.67M
8.00%73.87M
-65.07%20.64M
250.10%144.55M
Deferred tax liabilities
7.22%2.37B
8.79%2.34B
32.47%2.35B
25.30%2.27B
51.08%2.21B
49.16%2.15B
21.16%1.77B
19.50%1.81B
4.85%1.46B
3.41%1.44B
Long term deferred income
-31.67%638.27M
2.14%634.03M
-13.12%574.94M
16.07%601.81M
56.74%934.11M
-3.79%620.73M
-10.94%661.74M
-21.58%518.51M
-15.00%595.95M
-10.06%645.21M
Lease liabilities
-3.05%2.83B
13.10%2.98B
39.08%3.09B
58.97%3.12B
79.09%2.92B
117.58%2.63B
60.35%2.22B
75.04%1.96B
76.98%1.63B
30.99%1.21B
Other non current liabilities
-49.51%446.48M
4.23%448.4M
-60.30%445.54M
54.15%431.12M
269.89%884.25M
68.27%430.21M
368.52%1.12B
50.97%279.68M
28.82%239.06M
38.77%255.67M
Total non current liabilities
24.23%226.65B
16.09%209.52B
15.68%196.7B
14.38%177.89B
34.35%182.45B
43.17%180.48B
46.22%170.04B
43.20%155.53B
24.52%135.8B
28.89%126.06B
Total liabilities
13.79%665.52B
17.75%657.23B
18.71%624.5B
19.68%594.9B
20.34%584.88B
28.03%558.16B
32.56%526.07B
31.11%497.08B
31.73%486B
24.03%435.95B
Shareholders equity
Paid-in capital
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
38.88%41.69B
Other equity instruments
7.37%10.2B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
-Equity of Perpetual debt
7.37%10.2B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
Capital reserve funds
0.40%17.73B
-0.01%17.68B
4.38%17.95B
4.97%17.68B
7.22%17.66B
6.31%17.68B
2.80%17.2B
0.65%16.84B
-1.04%16.47B
105.13%16.63B
Surplus reserve funds
26.25%9.53B
26.25%9.53B
26.19%9.53B
26.25%9.53B
35.60%7.54B
35.60%7.54B
35.67%7.55B
35.60%7.54B
24.70%5.56B
24.70%5.56B
Retained profit
21.02%32.06B
23.54%32.48B
21.90%31.31B
21.18%29.85B
12.16%26.49B
20.64%26.29B
21.97%25.68B
22.29%24.63B
30.99%23.62B
27.20%21.79B
Other composite income
-41.37%413.66M
-50.99%516.29M
24.48%887.09M
26.89%964.42M
-38.74%705.51M
12.53%1.05B
1,045.79%712.63M
1,080.43%760.04M
424.99%1.15B
484.05%936.23M
Specific reserves
38.66%1.74B
41.03%1.68B
40.59%1.41B
39.04%1.26B
50.71%1.26B
61.37%1.19B
52.95%1B
39.43%904.58M
28.20%833.12M
12.77%738.66M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
0.00%-1K
----
----
----
Shareholders equity without minority interests
8.12%113.36B
7.74%113.07B
8.65%112.27B
8.44%110.46B
6.09%104.85B
8.36%104.95B
8.63%103.34B
8.15%101.87B
8.37%98.83B
38.29%96.85B
Minority interests
8.66%79.24B
8.21%78.93B
14.07%78.69B
18.59%77.79B
16.11%72.93B
30.95%72.94B
22.45%68.98B
18.12%65.6B
26.74%62.81B
-28.32%55.7B
Total shareholder equity
8.34%192.61B
7.93%192B
10.82%190.96B
12.41%188.25B
9.98%177.78B
16.61%177.89B
13.77%172.32B
11.84%167.47B
14.84%161.64B
3.25%152.56B
Adjustment items of liabilities and equity
----
----
----
----
----
----
200.00%1K
----
----
----
Total liabilityies and equity
12.52%858.13B
15.38%849.23B
16.76%815.47B
17.85%783.16B
17.76%762.65B
25.07%736.05B
27.37%698.39B
25.66%664.55B
27.07%647.65B
17.88%588.51B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 7.31%69.16B-0.70%73.11B-10.40%64.06B5.71%77.29B0.68%64.45B36.11%73.62B31.59%71.49B25.41%73.11B62.63%64.01B21.03%54.09B
Transactional financial assets 5.23%4.64B-85.39%620.82M-1.95%4.14B-86.31%421.63M43.76%4.41B39.19%4.25B39.19%4.22B1.98%3.08B17.41%3.07B142.86%3.05B
Notes receivable and accounts receivable 1.99%100.6B9.45%98.32B9.61%93.7B4.07%83.45B20.35%98.64B18.73%89.82B26.16%85.49B22.35%80.19B29.30%81.96B25.33%75.65B
-Notes receivable -29.38%4.13B-25.46%4.01B-16.55%4.77B-27.12%5.23B-8.11%5.86B-25.17%5.38B-25.92%5.71B-16.40%7.18B34.10%6.37B72.78%7.19B
-Accounts receivable 3.97%96.46B11.68%94.3B11.49%88.94B7.13%78.22B22.75%92.78B23.34%84.44B32.85%79.78B28.19%73.01B28.91%75.58B21.82%68.46B
Other receivables (including interest and dividends) 1.81%30.31B11.77%30.09B9.43%29.27B23.46%30.82B2.32%29.77B27.70%26.92B44.85%26.75B35.98%24.96B39.43%29.1B7.74%21.08B
-Dividend receivable -----8.96%141.76M---------0.57%120.06M9.48%155.71M423.55%134.64M247.02%136.36M-0.76%120.74M--142.23M
-Accrued interest receivable -----------------99.82%118K-99.90%118K-99.86%118K-99.46%118K7,220.87%63.92M--120.18M
-Other receivable ----11.89%29.95B--------2.56%29.65B28.56%26.77B45.01%26.61B35.69%24.83B39.37%28.91B--20.82B
Contractual assets 12.86%124.38B11.73%127.35B20.90%125.26B26.64%113.22B11.18%110.21B24.52%113.98B31.13%103.61B37.64%89.4B49.78%99.12B39.03%91.53B
Advance payment -3.74%38.39B19.91%40.85B-0.84%35.6B14.75%34.82B8.98%39.88B5.92%34.07B23.56%35.9B6.61%30.34B28.35%36.59B20.34%32.16B
Inventories 23.10%86.52B22.20%81.2B24.38%81.13B10.71%67.96B6.32%70.28B6.53%66.45B8.28%65.23B4.73%61.38B3.89%66.11B0.98%62.38B
Receivable financing 15.79%946.23M18.22%1.07B-5.68%817.13M15.38%980.14M9.43%817.22M13.05%902.34M-52.21%866.31M-63.31%849.5M-87.67%746.8M-87.55%798.2M
Assets held for sale --------------------------------802.16%184.65M-72.15%178.75M
Non-current assets due within one year 5.26%3.46B126.25%4.39B121.01%4.95B33.25%3B64.33%3.28B10.04%1.94B120.96%2.24B132.10%2.25B125.81%2B65.75%1.76B
Other current assets -1.24%16.83B29.27%16.77B28.19%15.59B28.42%14.11B6.69%17.04B28.90%12.97B15.69%12.16B18.93%10.99B71.42%15.97B10.79%10.06B
Total current assets 8.44%475.83B11.49%473.76B11.42%454.51B12.49%426.07B10.01%438.77B20.46%424.93B25.37%407.94B22.21%378.76B32.59%398.85B18.21%352.76B
Non Current assets
Other equity investment 16.50%2.48B-2.26%2.41B3.21%2.41B8.54%2.37B0.11%2.13B13.98%2.47B4.58%2.33B-8.55%2.19B-8.91%2.13B-1.78%2.17B
Other non-current financial assets 24.89%11.93B16.16%10.81B12.44%10.26B23.30%10.73B1.33%9.55B9.73%9.3B17.07%9.12B13.76%8.7B39.81%9.42B23.08%8.48B
Investment real estate 19.52%864.66M12.06%804.87M6.74%769.51M17.10%784.64M8.97%723.42M11.89%718.22M14.68%720.93M5.16%670.09M-5.05%663.9M-9.47%641.9M
Long-term equity investment 14.78%50.64B19.02%49.52B18.74%48.17B14.38%46.55B9.52%44.12B8.56%41.6B2.92%40.56B6.25%40.7B13.85%40.28B12.01%38.32B
Long term receivable account -8.37%31.85B-6.22%31.72B-10.10%32.01B-1.99%34.3B-10.87%34.75B1.97%33.82B75.00%35.6B84.79%35B110.86%38.99B92.60%33.17B
Fixed assets ----33.42%65.62B------------17.79%49.18B----8.47%42.88B------41.76B
Fixed assets liquidation -----42.25%30.08M-------------21.59%52.08M----2.59%54.3M------66.42M
Constru in process ----71.90%28.9B------------114.18%16.81B----110.24%16.34B------7.85B
Construction materials ----------------------1.1M-----96.52%1.1M--------
Intangible assets 26.22%94.56B21.48%88.7B20.60%84.51B21.62%82.46B13.91%74.92B13.41%73.02B2.52%70.07B-0.45%67.8B0.06%65.77B-0.82%64.38B
Development expenditure 111.17%233.16M117.34%209.8M171.88%201.31M187.44%183.21M175.54%110.41M193.00%96.53M161.19%74.05M95.89%63.74M-56.66%40.07M-62.40%32.95M
Goodwill 0.23%2.63B1.27%2.63B1.28%2.63B19.48%2.63B13.67%2.63B12.48%2.6B20.31%2.6B1.70%2.2B7.92%2.31B7.92%2.31B
Long deferred expense -50.85%621.75M-31.21%861.92M-13.11%838.65M-18.81%829.51M29.67%1.27B68.35%1.25B59.22%965.2M67.98%1.02B21.14%975.62M-10.84%744.22M
Deferred tax assets 16.64%3.43B17.87%3.4B30.09%3.31B18.90%3.26B16.08%2.94B15.87%2.89B7.00%2.54B14.37%2.74B9.99%2.54B7.02%2.49B
Usufruct assets 35.44%4.52B36.83%4.37B58.34%4.48B63.85%4.5B43.51%3.34B73.05%3.2B85.96%2.83B72.97%2.75B68.61%2.33B30.24%1.85B
Other non current assets 5.25%78.65B13.70%83.63B32.18%80.74B39.24%82.23B155.08%74.73B148.86%73.55B120.93%61.08B127.73%59.06B12.70%29.3B21.38%29.56B
Adjustment items of non current assets ------------------------200.00%1K------------
Total non current assets 18.04%382.3B20.68%375.47B24.28%360.96B24.95%357.09B30.18%323.88B31.97%311.12B30.30%290.45B30.54%285.79B19.11%248.79B17.40%235.75B
Total assets 12.52%858.13B15.38%849.23B16.76%815.47B17.85%783.16B17.76%762.65B25.07%736.05B27.37%698.39B25.66%664.55B27.07%647.65B17.88%588.51B
Liabilities
Current liabilities
Short term loan 39.80%52.09B67.44%56.66B47.17%50.15B37.05%35.01B-1.96%37.26B25.08%33.84B74.12%34.08B61.99%25.55B76.34%38B63.25%27.05B
Notes payable and accounts payable 2.70%218.11B11.27%223.76B15.46%214.8B20.25%217.71B24.85%212.39B26.73%201.09B31.78%186.04B32.15%181.04B40.90%170.12B30.78%158.68B
-Notes payable 12.49%16.97B-5.77%13.72B-12.88%13.17B-3.75%14.39B9.00%15.09B2.97%14.56B17.14%15.12B20.33%14.95B19.57%13.84B29.46%14.14B
-Accounts payable 1.95%201.14B12.60%210.04B17.96%201.63B22.42%203.33B26.25%197.3B29.06%186.53B33.26%170.92B33.33%166.1B43.16%156.28B30.91%144.54B
Contract liabilities 26.59%86.71B32.28%81.03B23.26%75.32B15.96%70.09B-6.04%68.5B-6.77%61.25B1.01%61.11B-1.32%60.44B14.51%72.9B9.15%65.7B
Advance receipts 441.80%198.52M-26.41%24.03M-50.11%19.82M-28.62%21.28M--36.64M--32.66M--39.74M--29.81M--------
Salaries payable -10.87%2.4B-10.32%2.45B-13.00%2.37B-18.74%2.65B10.67%2.69B17.46%2.73B25.30%2.73B53.38%3.26B8.48%2.43B1.83%2.32B
Taxs payable -2.09%5.98B-1.11%5.72B-2.85%5.75B-2.57%6.86B-5.65%6.11B-6.08%5.78B-9.39%5.92B-5.74%7.04B8.77%6.48B15.90%6.16B
Other payable (including interest and dividends) 23.20%43.92B3.48%41.8B1.69%39.46B13.69%41.86B-8.66%35.65B18.66%40.39B23.24%38.81B20.45%36.82B13.12%39.02B-1.04%34.04B
-Dividend payable ----30.88%994.41M---------35.61%697.97M-58.39%759.79M-19.99%857.99M-32.73%654.3M-5.69%1.08B--1.83B
-Other payable ----2.95%40.8B------------23.02%39.63B----22.20%36.16B------32.22B
Non current liabilities due within one year -36.03%18.94B17.38%26.11B65.92%29.91B90.19%33.11B89.03%29.6B186.09%22.24B70.00%18.03B153.90%17.41B315.30%15.66B9.64%7.77B
Other current liabilities 20.89%6.43B10.01%6.42B24.84%7.04B-2.55%6.61B5.76%5.32B8.69%5.84B-2.37%5.64B3.33%6.79B48.03%5.03B54.99%5.37B
Adjustment items of current assets ------------------------150.00%1K------------
Total current liabilities 9.05%438.87B18.54%447.72B20.16%427.8B22.09%417.01B14.91%402.43B21.87%377.68B26.90%356.02B26.26%341.56B34.76%350.2B22.16%309.9B
Current liabilities
Long term loan 20.28%196.41B9.97%178.61B17.89%170.72B19.54%157.94B45.75%163.29B55.08%162.41B52.44%144.81B56.14%132.12B31.37%112.03B44.97%104.73B
Bonds payable 666.62%11.5B699.94%12B-25.00%7.5B-84.69%1.5B-86.11%1.5B-81.93%1.5B20.55%10B-13.22%9.8B-6.05%10.8B-35.14%8.3B
Long term account payable ----89.58%5.21B------------291.67%2.75B----57.38%1.01B------701.33M
Long term salaries pay -8.18%6.76B-9.14%6.9B-10.81%6.83B-5.36%7.18B-9.67%7.37B-8.56%7.6B-6.80%7.66B-8.82%7.59B-4.46%8.16B-4.48%8.31B
Specific account payable -----29.19%195.57M-------------13.36%276.18M----99.75%353.88M------318.77M
Estimate liabilities 53.65%197.84M92.89%200.83M55.88%133.54M114.17%158.21M523.92%128.76M-27.97%104.12M32.32%85.67M8.00%73.87M-65.07%20.64M250.10%144.55M
Deferred tax liabilities 7.22%2.37B8.79%2.34B32.47%2.35B25.30%2.27B51.08%2.21B49.16%2.15B21.16%1.77B19.50%1.81B4.85%1.46B3.41%1.44B
Long term deferred income -31.67%638.27M2.14%634.03M-13.12%574.94M16.07%601.81M56.74%934.11M-3.79%620.73M-10.94%661.74M-21.58%518.51M-15.00%595.95M-10.06%645.21M
Lease liabilities -3.05%2.83B13.10%2.98B39.08%3.09B58.97%3.12B79.09%2.92B117.58%2.63B60.35%2.22B75.04%1.96B76.98%1.63B30.99%1.21B
Other non current liabilities -49.51%446.48M4.23%448.4M-60.30%445.54M54.15%431.12M269.89%884.25M68.27%430.21M368.52%1.12B50.97%279.68M28.82%239.06M38.77%255.67M
Total non current liabilities 24.23%226.65B16.09%209.52B15.68%196.7B14.38%177.89B34.35%182.45B43.17%180.48B46.22%170.04B43.20%155.53B24.52%135.8B28.89%126.06B
Total liabilities 13.79%665.52B17.75%657.23B18.71%624.5B19.68%594.9B20.34%584.88B28.03%558.16B32.56%526.07B31.11%497.08B31.73%486B24.03%435.95B
Shareholders equity
Paid-in capital 0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B38.88%41.69B
Other equity instruments 7.37%10.2B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B
-Equity of Perpetual debt 7.37%10.2B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B
Capital reserve funds 0.40%17.73B-0.01%17.68B4.38%17.95B4.97%17.68B7.22%17.66B6.31%17.68B2.80%17.2B0.65%16.84B-1.04%16.47B105.13%16.63B
Surplus reserve funds 26.25%9.53B26.25%9.53B26.19%9.53B26.25%9.53B35.60%7.54B35.60%7.54B35.67%7.55B35.60%7.54B24.70%5.56B24.70%5.56B
Retained profit 21.02%32.06B23.54%32.48B21.90%31.31B21.18%29.85B12.16%26.49B20.64%26.29B21.97%25.68B22.29%24.63B30.99%23.62B27.20%21.79B
Other composite income -41.37%413.66M-50.99%516.29M24.48%887.09M26.89%964.42M-38.74%705.51M12.53%1.05B1,045.79%712.63M1,080.43%760.04M424.99%1.15B484.05%936.23M
Specific reserves 38.66%1.74B41.03%1.68B40.59%1.41B39.04%1.26B50.71%1.26B61.37%1.19B52.95%1B39.43%904.58M28.20%833.12M12.77%738.66M
Attributable parent company shareholders equity adjustment items ------------------------0.00%-1K------------
Shareholders equity without minority interests 8.12%113.36B7.74%113.07B8.65%112.27B8.44%110.46B6.09%104.85B8.36%104.95B8.63%103.34B8.15%101.87B8.37%98.83B38.29%96.85B
Minority interests 8.66%79.24B8.21%78.93B14.07%78.69B18.59%77.79B16.11%72.93B30.95%72.94B22.45%68.98B18.12%65.6B26.74%62.81B-28.32%55.7B
Total shareholder equity 8.34%192.61B7.93%192B10.82%190.96B12.41%188.25B9.98%177.78B16.61%177.89B13.77%172.32B11.84%167.47B14.84%161.64B3.25%152.56B
Adjustment items of liabilities and equity ------------------------200.00%1K------------
Total liabilityies and equity 12.52%858.13B15.38%849.23B16.76%815.47B17.85%783.16B17.76%762.65B25.07%736.05B27.37%698.39B25.66%664.55B27.07%647.65B17.88%588.51B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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