CN Stock MarketDetailed Quotes

601985 China National Nuclear Power

Watchlist
  • 9.72
  • -0.08-0.82%
Market Closed Sep 13 15:00 CST
183.55BMarket Cap17.55P/E (TTM)

China National Nuclear Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
44.57%26.22B
-11.98%17.87B
-39.52%9.77B
-28.46%16.72B
-15.09%18.13B
16.32%20.3B
23.71%16.16B
44.99%23.37B
23.92%21.36B
4.64%17.45B
Transactional financial assets
----
----
----
--2.3M
--2.44M
--1.84M
--1.91M
----
----
----
Notes receivable and accounts receivable
16.66%23.76B
18.20%22.04B
23.33%21.41B
20.02%21.09B
15.49%20.37B
8.39%18.64B
12.51%17.36B
18.39%17.57B
29.16%17.64B
38.71%17.2B
-Notes receivable
-96.40%3.04M
-84.02%17.24M
-67.98%48.9M
-59.42%42.5M
1.65%84.33M
91.23%107.87M
-48.82%152.74M
381.60%104.75M
793.61%82.96M
472.96%56.41M
-Accounts receivable
17.13%23.76B
18.79%22.02B
24.14%21.37B
20.49%21.05B
15.56%20.29B
8.12%18.54B
13.72%17.21B
17.85%17.47B
28.64%17.56B
38.37%17.14B
Other receivables (including interest and dividends)
8.69%2.21B
9.72%2.2B
50.08%1.79B
5.73%1.81B
16.86%2.03B
113.80%2.01B
117.86%1.19B
105.11%1.72B
130.73%1.74B
34.77%939.67M
-Dividend receivable
-97.55%1.08M
-27.68%1.08M
-27.68%1.08M
--1.08M
--44.14M
--1.49M
-13.78%1.49M
----
----
----
-Other receivable
11.05%2.21B
----
50.18%1.79B
----
14.32%1.99B
----
118.28%1.19B
----
130.73%1.74B
----
Contractual assets
1.10%211.28M
10.04%195.42M
39.37%252.53M
42.88%174.67M
66.81%208.99M
26.42%177.58M
26.17%181.19M
45.08%122.24M
35.29%125.29M
53.41%140.47M
Advance payment
-30.89%2.87B
89.11%6.41B
73.42%4.85B
-52.38%4.87B
-44.52%4.15B
-19.49%3.39B
-28.92%2.79B
90.95%10.24B
58.58%7.48B
-22.28%4.21B
Inventories
23.36%28.66B
13.32%26.06B
6.50%26.42B
16.55%25.74B
2.90%23.24B
2.76%23B
9.03%24.81B
0.64%22.08B
6.92%22.58B
8.12%22.38B
Receivable financing
----
----
----
----
----
----
-94.49%1M
-73.86%11.03M
-68.90%27.66M
-93.37%11.82M
Non-current assets due within one year
--58.18M
--57.63M
4.04%57.08M
4.08%56.52M
----
----
11.80%54.87M
--54.31M
--103.92M
--102.78M
Other current assets
8.14%4.25B
7.07%3.46B
15.15%3.69B
158.99%4.36B
160.94%3.93B
83.99%3.24B
71.56%3.2B
12.46%1.68B
6.81%1.51B
12.71%1.76B
Total current assets
22.45%88.24B
10.66%78.3B
3.77%68.24B
-2.63%74.82B
-0.67%72.07B
10.22%70.76B
13.76%65.76B
26.55%76.84B
22.83%72.56B
11.21%64.2B
Non Current assets
Debt investment
-49.73%54.18M
-49.74%53.59M
4.68%53M
5.40%52.4M
--107.77M
--106.63M
-3.70%50.63M
-50.53%49.72M
----
----
Other non-current financial assets
0.52%52.92M
7.17%56.42M
0.00%52.65M
0.00%52.65M
0.00%52.65M
0.00%52.65M
0.00%52.65M
0.00%52.65M
3.59%52.65M
112.96%52.65M
Investment real estate
-0.12%409.21M
-0.43%415.63M
-0.23%422.05M
-0.66%418.2M
-3.90%409.7M
-0.09%417.4M
-0.12%423.02M
111.48%420.99M
122.49%426.32M
157.09%417.77M
Long-term equity investment
41.21%8.16B
33.24%7.64B
33.34%7.58B
29.96%7.07B
16.98%5.78B
17.50%5.74B
17.36%5.68B
17.08%5.44B
9.03%4.94B
12.74%4.88B
Long term receivable account
4.19%17.94M
4.19%17.94M
4.19%17.94M
4.89%17.22M
4.89%17.22M
4.89%17.22M
4.89%17.22M
4.88%16.42M
4.88%16.42M
4.88%16.42M
Fixed assets
2.97%278.46B
----
2.93%276.92B
----
1.72%270.42B
----
7.04%269.03B
----
5.14%265.85B
----
Fixed assets liquidation
-41.46%1.49M
----
-14.35%1.81M
----
-16.02%2.55M
----
4.96%2.11M
----
118.21%3.04M
----
Constru in process
53.75%183.62B
----
51.57%153.34B
----
65.47%119.42B
----
28.81%101.17B
----
12.39%72.17B
----
Construction materials
-14.75%305.94M
----
-32.91%232.47M
----
3.99%358.88M
----
6.30%346.52M
----
67.04%345.11M
----
Intangible assets
66.70%3.71B
38.18%2.88B
28.20%2.74B
28.73%2.13B
32.57%2.23B
31.69%2.08B
35.42%2.13B
62.06%1.65B
73.54%1.68B
73.82%1.58B
Development expenditure
3.59%1.12B
4.86%1.07B
5.55%1.07B
46.43%1.11B
50.42%1.08B
32.81%1.02B
44.05%1.01B
-28.31%754.88M
-26.86%718.07M
-18.28%767.55M
Goodwill
30.92%5.97B
43.87%5.66B
42.51%5.61B
102.69%4.6B
103.06%4.56B
86.41%3.94B
86.41%3.94B
14.60%2.27B
13.50%2.25B
30.13%2.11B
Long deferred expense
-2.15%980.64M
-18.19%988.56M
-3.86%1.01B
6.54%998.49M
3.15%1B
20.94%1.21B
2.26%1.05B
70.41%937.17M
77.56%971.62M
82.01%999.11M
Deferred tax assets
-11.35%1.89B
-5.20%1.9B
-7.93%1.83B
24.55%2.14B
23.29%2.13B
20.40%2B
17.71%1.98B
20.13%1.72B
33.15%1.73B
46.96%1.66B
Usufruct assets
31.06%5.48B
47.36%5.26B
47.13%5.39B
49.92%4.18B
28.98%4.18B
7.07%3.57B
7.98%3.67B
21.73%2.79B
33.07%3.24B
141.71%3.33B
Other non current assets
111.24%21.51B
58.78%15.31B
72.97%14.76B
79.65%9.97B
90.94%10.18B
73.45%9.64B
41.85%8.53B
-12.92%5.55B
-26.54%5.33B
-27.66%5.56B
Total non current assets
21.28%511.74B
19.49%487.4B
18.03%471.03B
18.35%434.87B
17.29%421.93B
14.66%407.9B
13.35%399.09B
8.30%367.45B
6.54%359.72B
7.14%355.76B
Total assets
21.45%599.98B
18.18%565.7B
16.01%539.27B
14.72%509.69B
14.28%494B
13.98%478.66B
13.41%464.85B
11.07%444.29B
8.97%432.28B
7.74%419.96B
Liabilities
Current liabilities
Short term loan
8.61%23.3B
27.26%20.65B
29.29%19.86B
71.93%20.02B
83.34%21.46B
132.18%16.23B
104.03%15.36B
15.92%11.64B
-19.90%11.7B
-48.18%6.99B
Notes payable and accounts payable
12.49%25.21B
20.19%23.63B
9.10%22.41B
11.08%21.59B
12.75%22.41B
5.05%19.66B
25.32%20.54B
26.85%19.44B
35.26%19.88B
75.06%18.72B
-Notes payable
13.62%627.82M
575.03%1.06B
1,291.15%2.19B
680.77%1.23B
64.29%552.55M
-66.03%157.57M
-53.15%157.57M
-53.15%157.57M
--336.32M
18.52%463.87M
-Accounts payable
12.46%24.58B
15.70%22.57B
-0.81%20.22B
5.60%20.36B
11.86%21.86B
6.86%19.51B
26.96%20.38B
28.65%19.28B
32.97%19.54B
77.21%18.25B
Contract liabilities
112.67%284.47M
75.06%174.23M
158.86%245.21M
318.81%290.78M
260.37%133.76M
200.12%99.53M
45.68%94.73M
-55.59%69.43M
-73.21%37.12M
-32.28%33.16M
Advance receipts
183.47%7.94M
193.84%6.41M
266.28%7.58M
-46.94%2.19M
33.07%2.8M
59.05%2.18M
42.10%2.07M
39.98%4.12M
55.26%2.1M
22.07%1.37M
Salaries payable
19.22%631.88M
23.79%599.6M
20.43%584.57M
28.38%593.2M
32.55%530.01M
39.72%484.38M
42.01%485.4M
12.68%462.08M
11.62%399.86M
12.84%346.67M
Taxs payable
9.96%3.54B
-6.10%2.57B
9.30%4.27B
19.58%4.11B
15.33%3.22B
7.13%2.74B
17.37%3.91B
21.16%3.44B
35.24%2.79B
60.93%2.55B
Other payable (including interest and dividends)
25.07%8.08B
87.82%3.95B
82.46%4.95B
196.29%4.21B
60.60%6.46B
89.87%2.11B
74.75%2.72B
-10.73%1.42B
-5.35%4.02B
-38.11%1.11B
-Dividend payable
17.93%4.25B
-16.54%180.26M
0.08%484.79M
44.26%287.74M
24.37%3.61B
405.89%215.99M
1,034.64%484.42M
142.81%199.47M
21.10%2.9B
-82.34%42.69M
-Other payable
34.11%3.82B
----
100.35%4.47B
----
154.41%2.85B
----
47.63%2.23B
----
-39.54%1.12B
----
Non current liabilities due within one year
45.64%39.42B
76.79%39.74B
68.70%39.51B
9.64%28.12B
6.06%27.07B
-14.79%22.48B
-27.13%23.42B
-14.69%25.64B
-14.13%25.52B
-11.14%26.38B
Other current liabilities
66.13%7.94B
44.22%5.57B
-22.33%5.75B
-16.72%1.4B
162.93%4.78B
78.87%3.86B
75.55%7.41B
-10.51%1.69B
-5.39%1.82B
244.01%2.16B
Total current liabilities
25.98%108.42B
43.21%96.89B
32.00%97.6B
25.91%80.34B
30.06%86.06B
16.07%67.66B
12.76%73.94B
2.40%63.8B
-2.34%66.17B
0.10%58.29B
Current liabilities
Long term loan
23.40%279.42B
17.69%261.19B
17.43%244.85B
20.39%236.14B
21.15%226.44B
19.73%221.93B
18.06%208.51B
12.46%196.15B
9.17%186.91B
5.61%185.36B
Bonds payable
83.68%11.02B
4.63%9.42B
-6.64%8.4B
23.19%11B
-32.80%6B
0.02%9B
-34.70%9B
-11.82%8.93B
-12.93%8.93B
25.04%9B
Long term account payable
20.01%17.97B
----
-1.40%14.92B
----
-16.76%14.97B
----
-18.23%15.13B
----
-17.24%17.99B
----
Long term salaries pay
-3.73%380.04M
-3.64%385.9M
-3.56%392.33M
-4.80%387.73M
-5.01%394.79M
-4.97%400.46M
-4.89%406.81M
0.10%407.28M
0.21%415.62M
0.31%421.39M
Specific account payable
-41.15%303.34M
----
-47.45%271.88M
----
8.17%515.46M
----
14.48%517.37M
----
29.87%476.53M
----
Estimate liabilities
2.54%6.28B
2.62%6.2B
2.62%6.11B
2.42%6.13B
3.96%6.13B
3.87%6.04B
5.33%5.95B
6.55%5.98B
22.46%5.89B
28.53%5.82B
Deferred tax liabilities
-62.33%216.91M
-52.56%253.29M
-70.55%149.09M
82.40%569.83M
85.55%575.76M
68.92%533.97M
59.60%506.17M
53.62%312.4M
51.99%310.3M
68.17%316.1M
Long term deferred income
69.41%248.62M
4.79%155.05M
8.57%152.05M
-13.45%140.94M
-3.35%146.76M
-7.65%147.96M
4.20%140.04M
-59.64%162.85M
-59.69%151.85M
-56.48%160.22M
Lease liabilities
-0.88%3.02B
34.91%3.73B
29.89%3.62B
29.83%3.04B
21.22%3.04B
-18.38%2.76B
-3.58%2.79B
-0.52%2.34B
18.40%2.51B
195.92%3.38B
Total non current liabilities
23.49%318.85B
16.59%300.22B
14.78%278.87B
18.03%273.94B
15.49%258.21B
15.32%257.51B
11.05%242.95B
7.68%232.1B
5.71%223.59B
4.99%223.29B
Total liabilities
24.11%427.28B
22.13%397.11B
18.80%376.47B
19.73%354.28B
18.81%344.27B
15.48%325.16B
11.45%316.89B
6.50%295.91B
3.76%289.76B
3.94%281.58B
Shareholders equity
Paid-in capital
0.00%18.88B
0.07%18.88B
0.12%18.88B
0.17%18.88B
0.17%18.88B
0.11%18.87B
7.64%18.86B
7.61%18.85B
7.99%18.85B
7.98%18.85B
Other equity instruments
-83.33%1B
-83.33%1B
-83.33%1B
-88.89%1B
-33.33%6B
-33.33%6B
-40.56%6B
-10.85%9B
-11.10%9B
-11.10%9B
-Equity of Perpetual debt
-83.33%1B
-83.33%1B
-83.33%1B
-88.89%1B
-33.33%6B
-33.33%6B
-33.33%6B
0.00%9B
0.00%9B
0.00%9B
Capital reserve funds
-0.00%27.36B
-0.05%27.34B
-0.23%27.34B
0.36%27.35B
0.37%27.36B
8.63%27.35B
51.33%27.4B
51.10%27.26B
53.52%27.25B
42.66%25.18B
Surplus reserve funds
15.67%5.66B
15.67%5.66B
15.67%5.66B
17.25%4.89B
17.25%4.89B
17.25%4.89B
17.25%4.89B
13.29%4.17B
13.29%4.17B
13.29%4.17B
Retained profit
16.85%39.92B
18.78%40.81B
20.47%37.75B
19.31%37.25B
18.43%34.17B
18.00%34.36B
19.46%31.33B
24.39%31.22B
23.99%28.85B
27.43%29.12B
Other composite income
-15.16%-89.48M
-9.64%-85.85M
-9.68%-85.99M
-6.11%-78.15M
-5.75%-77.71M
-11.84%-78.3M
-18.87%-78.4M
-185.95%-73.64M
-275.02%-73.48M
-316.58%-70.01M
Specific reserves
23.54%516.85M
22.01%472.86M
25.73%404.94M
33.38%474.31M
30.44%418.36M
34.76%387.56M
34.72%322.07M
33.27%355.59M
35.09%320.72M
25.69%287.59M
Shareholders equity without minority interests
1.76%93.25B
2.50%94.08B
2.50%90.95B
-1.11%89.77B
3.69%91.64B
6.06%91.78B
16.29%88.73B
21.57%90.78B
21.89%88.37B
20.23%86.53B
Minority interests
36.78%79.45B
20.73%74.51B
21.31%71.85B
13.94%65.63B
7.28%58.09B
19.03%61.72B
20.25%59.23B
21.28%57.61B
20.50%54.14B
10.51%51.85B
Total shareholder equity
15.34%172.7B
9.83%168.59B
10.03%162.8B
4.73%155.41B
5.06%149.73B
10.92%153.5B
17.85%147.96B
21.46%148.39B
21.36%142.52B
16.40%138.38B
Total liabilityies and equity
21.45%599.98B
18.18%565.7B
16.01%539.27B
14.72%509.69B
14.28%494B
13.98%478.66B
13.41%464.85B
11.07%444.29B
8.97%432.28B
7.74%419.96B
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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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 44.57%26.22B-11.98%17.87B-39.52%9.77B-28.46%16.72B-15.09%18.13B16.32%20.3B23.71%16.16B44.99%23.37B23.92%21.36B4.64%17.45B
Transactional financial assets --------------2.3M--2.44M--1.84M--1.91M------------
Notes receivable and accounts receivable 16.66%23.76B18.20%22.04B23.33%21.41B20.02%21.09B15.49%20.37B8.39%18.64B12.51%17.36B18.39%17.57B29.16%17.64B38.71%17.2B
-Notes receivable -96.40%3.04M-84.02%17.24M-67.98%48.9M-59.42%42.5M1.65%84.33M91.23%107.87M-48.82%152.74M381.60%104.75M793.61%82.96M472.96%56.41M
-Accounts receivable 17.13%23.76B18.79%22.02B24.14%21.37B20.49%21.05B15.56%20.29B8.12%18.54B13.72%17.21B17.85%17.47B28.64%17.56B38.37%17.14B
Other receivables (including interest and dividends) 8.69%2.21B9.72%2.2B50.08%1.79B5.73%1.81B16.86%2.03B113.80%2.01B117.86%1.19B105.11%1.72B130.73%1.74B34.77%939.67M
-Dividend receivable -97.55%1.08M-27.68%1.08M-27.68%1.08M--1.08M--44.14M--1.49M-13.78%1.49M------------
-Other receivable 11.05%2.21B----50.18%1.79B----14.32%1.99B----118.28%1.19B----130.73%1.74B----
Contractual assets 1.10%211.28M10.04%195.42M39.37%252.53M42.88%174.67M66.81%208.99M26.42%177.58M26.17%181.19M45.08%122.24M35.29%125.29M53.41%140.47M
Advance payment -30.89%2.87B89.11%6.41B73.42%4.85B-52.38%4.87B-44.52%4.15B-19.49%3.39B-28.92%2.79B90.95%10.24B58.58%7.48B-22.28%4.21B
Inventories 23.36%28.66B13.32%26.06B6.50%26.42B16.55%25.74B2.90%23.24B2.76%23B9.03%24.81B0.64%22.08B6.92%22.58B8.12%22.38B
Receivable financing -------------------------94.49%1M-73.86%11.03M-68.90%27.66M-93.37%11.82M
Non-current assets due within one year --58.18M--57.63M4.04%57.08M4.08%56.52M--------11.80%54.87M--54.31M--103.92M--102.78M
Other current assets 8.14%4.25B7.07%3.46B15.15%3.69B158.99%4.36B160.94%3.93B83.99%3.24B71.56%3.2B12.46%1.68B6.81%1.51B12.71%1.76B
Total current assets 22.45%88.24B10.66%78.3B3.77%68.24B-2.63%74.82B-0.67%72.07B10.22%70.76B13.76%65.76B26.55%76.84B22.83%72.56B11.21%64.2B
Non Current assets
Debt investment -49.73%54.18M-49.74%53.59M4.68%53M5.40%52.4M--107.77M--106.63M-3.70%50.63M-50.53%49.72M--------
Other non-current financial assets 0.52%52.92M7.17%56.42M0.00%52.65M0.00%52.65M0.00%52.65M0.00%52.65M0.00%52.65M0.00%52.65M3.59%52.65M112.96%52.65M
Investment real estate -0.12%409.21M-0.43%415.63M-0.23%422.05M-0.66%418.2M-3.90%409.7M-0.09%417.4M-0.12%423.02M111.48%420.99M122.49%426.32M157.09%417.77M
Long-term equity investment 41.21%8.16B33.24%7.64B33.34%7.58B29.96%7.07B16.98%5.78B17.50%5.74B17.36%5.68B17.08%5.44B9.03%4.94B12.74%4.88B
Long term receivable account 4.19%17.94M4.19%17.94M4.19%17.94M4.89%17.22M4.89%17.22M4.89%17.22M4.89%17.22M4.88%16.42M4.88%16.42M4.88%16.42M
Fixed assets 2.97%278.46B----2.93%276.92B----1.72%270.42B----7.04%269.03B----5.14%265.85B----
Fixed assets liquidation -41.46%1.49M-----14.35%1.81M-----16.02%2.55M----4.96%2.11M----118.21%3.04M----
Constru in process 53.75%183.62B----51.57%153.34B----65.47%119.42B----28.81%101.17B----12.39%72.17B----
Construction materials -14.75%305.94M-----32.91%232.47M----3.99%358.88M----6.30%346.52M----67.04%345.11M----
Intangible assets 66.70%3.71B38.18%2.88B28.20%2.74B28.73%2.13B32.57%2.23B31.69%2.08B35.42%2.13B62.06%1.65B73.54%1.68B73.82%1.58B
Development expenditure 3.59%1.12B4.86%1.07B5.55%1.07B46.43%1.11B50.42%1.08B32.81%1.02B44.05%1.01B-28.31%754.88M-26.86%718.07M-18.28%767.55M
Goodwill 30.92%5.97B43.87%5.66B42.51%5.61B102.69%4.6B103.06%4.56B86.41%3.94B86.41%3.94B14.60%2.27B13.50%2.25B30.13%2.11B
Long deferred expense -2.15%980.64M-18.19%988.56M-3.86%1.01B6.54%998.49M3.15%1B20.94%1.21B2.26%1.05B70.41%937.17M77.56%971.62M82.01%999.11M
Deferred tax assets -11.35%1.89B-5.20%1.9B-7.93%1.83B24.55%2.14B23.29%2.13B20.40%2B17.71%1.98B20.13%1.72B33.15%1.73B46.96%1.66B
Usufruct assets 31.06%5.48B47.36%5.26B47.13%5.39B49.92%4.18B28.98%4.18B7.07%3.57B7.98%3.67B21.73%2.79B33.07%3.24B141.71%3.33B
Other non current assets 111.24%21.51B58.78%15.31B72.97%14.76B79.65%9.97B90.94%10.18B73.45%9.64B41.85%8.53B-12.92%5.55B-26.54%5.33B-27.66%5.56B
Total non current assets 21.28%511.74B19.49%487.4B18.03%471.03B18.35%434.87B17.29%421.93B14.66%407.9B13.35%399.09B8.30%367.45B6.54%359.72B7.14%355.76B
Total assets 21.45%599.98B18.18%565.7B16.01%539.27B14.72%509.69B14.28%494B13.98%478.66B13.41%464.85B11.07%444.29B8.97%432.28B7.74%419.96B
Liabilities
Current liabilities
Short term loan 8.61%23.3B27.26%20.65B29.29%19.86B71.93%20.02B83.34%21.46B132.18%16.23B104.03%15.36B15.92%11.64B-19.90%11.7B-48.18%6.99B
Notes payable and accounts payable 12.49%25.21B20.19%23.63B9.10%22.41B11.08%21.59B12.75%22.41B5.05%19.66B25.32%20.54B26.85%19.44B35.26%19.88B75.06%18.72B
-Notes payable 13.62%627.82M575.03%1.06B1,291.15%2.19B680.77%1.23B64.29%552.55M-66.03%157.57M-53.15%157.57M-53.15%157.57M--336.32M18.52%463.87M
-Accounts payable 12.46%24.58B15.70%22.57B-0.81%20.22B5.60%20.36B11.86%21.86B6.86%19.51B26.96%20.38B28.65%19.28B32.97%19.54B77.21%18.25B
Contract liabilities 112.67%284.47M75.06%174.23M158.86%245.21M318.81%290.78M260.37%133.76M200.12%99.53M45.68%94.73M-55.59%69.43M-73.21%37.12M-32.28%33.16M
Advance receipts 183.47%7.94M193.84%6.41M266.28%7.58M-46.94%2.19M33.07%2.8M59.05%2.18M42.10%2.07M39.98%4.12M55.26%2.1M22.07%1.37M
Salaries payable 19.22%631.88M23.79%599.6M20.43%584.57M28.38%593.2M32.55%530.01M39.72%484.38M42.01%485.4M12.68%462.08M11.62%399.86M12.84%346.67M
Taxs payable 9.96%3.54B-6.10%2.57B9.30%4.27B19.58%4.11B15.33%3.22B7.13%2.74B17.37%3.91B21.16%3.44B35.24%2.79B60.93%2.55B
Other payable (including interest and dividends) 25.07%8.08B87.82%3.95B82.46%4.95B196.29%4.21B60.60%6.46B89.87%2.11B74.75%2.72B-10.73%1.42B-5.35%4.02B-38.11%1.11B
-Dividend payable 17.93%4.25B-16.54%180.26M0.08%484.79M44.26%287.74M24.37%3.61B405.89%215.99M1,034.64%484.42M142.81%199.47M21.10%2.9B-82.34%42.69M
-Other payable 34.11%3.82B----100.35%4.47B----154.41%2.85B----47.63%2.23B-----39.54%1.12B----
Non current liabilities due within one year 45.64%39.42B76.79%39.74B68.70%39.51B9.64%28.12B6.06%27.07B-14.79%22.48B-27.13%23.42B-14.69%25.64B-14.13%25.52B-11.14%26.38B
Other current liabilities 66.13%7.94B44.22%5.57B-22.33%5.75B-16.72%1.4B162.93%4.78B78.87%3.86B75.55%7.41B-10.51%1.69B-5.39%1.82B244.01%2.16B
Total current liabilities 25.98%108.42B43.21%96.89B32.00%97.6B25.91%80.34B30.06%86.06B16.07%67.66B12.76%73.94B2.40%63.8B-2.34%66.17B0.10%58.29B
Current liabilities
Long term loan 23.40%279.42B17.69%261.19B17.43%244.85B20.39%236.14B21.15%226.44B19.73%221.93B18.06%208.51B12.46%196.15B9.17%186.91B5.61%185.36B
Bonds payable 83.68%11.02B4.63%9.42B-6.64%8.4B23.19%11B-32.80%6B0.02%9B-34.70%9B-11.82%8.93B-12.93%8.93B25.04%9B
Long term account payable 20.01%17.97B-----1.40%14.92B-----16.76%14.97B-----18.23%15.13B-----17.24%17.99B----
Long term salaries pay -3.73%380.04M-3.64%385.9M-3.56%392.33M-4.80%387.73M-5.01%394.79M-4.97%400.46M-4.89%406.81M0.10%407.28M0.21%415.62M0.31%421.39M
Specific account payable -41.15%303.34M-----47.45%271.88M----8.17%515.46M----14.48%517.37M----29.87%476.53M----
Estimate liabilities 2.54%6.28B2.62%6.2B2.62%6.11B2.42%6.13B3.96%6.13B3.87%6.04B5.33%5.95B6.55%5.98B22.46%5.89B28.53%5.82B
Deferred tax liabilities -62.33%216.91M-52.56%253.29M-70.55%149.09M82.40%569.83M85.55%575.76M68.92%533.97M59.60%506.17M53.62%312.4M51.99%310.3M68.17%316.1M
Long term deferred income 69.41%248.62M4.79%155.05M8.57%152.05M-13.45%140.94M-3.35%146.76M-7.65%147.96M4.20%140.04M-59.64%162.85M-59.69%151.85M-56.48%160.22M
Lease liabilities -0.88%3.02B34.91%3.73B29.89%3.62B29.83%3.04B21.22%3.04B-18.38%2.76B-3.58%2.79B-0.52%2.34B18.40%2.51B195.92%3.38B
Total non current liabilities 23.49%318.85B16.59%300.22B14.78%278.87B18.03%273.94B15.49%258.21B15.32%257.51B11.05%242.95B7.68%232.1B5.71%223.59B4.99%223.29B
Total liabilities 24.11%427.28B22.13%397.11B18.80%376.47B19.73%354.28B18.81%344.27B15.48%325.16B11.45%316.89B6.50%295.91B3.76%289.76B3.94%281.58B
Shareholders equity
Paid-in capital 0.00%18.88B0.07%18.88B0.12%18.88B0.17%18.88B0.17%18.88B0.11%18.87B7.64%18.86B7.61%18.85B7.99%18.85B7.98%18.85B
Other equity instruments -83.33%1B-83.33%1B-83.33%1B-88.89%1B-33.33%6B-33.33%6B-40.56%6B-10.85%9B-11.10%9B-11.10%9B
-Equity of Perpetual debt -83.33%1B-83.33%1B-83.33%1B-88.89%1B-33.33%6B-33.33%6B-33.33%6B0.00%9B0.00%9B0.00%9B
Capital reserve funds -0.00%27.36B-0.05%27.34B-0.23%27.34B0.36%27.35B0.37%27.36B8.63%27.35B51.33%27.4B51.10%27.26B53.52%27.25B42.66%25.18B
Surplus reserve funds 15.67%5.66B15.67%5.66B15.67%5.66B17.25%4.89B17.25%4.89B17.25%4.89B17.25%4.89B13.29%4.17B13.29%4.17B13.29%4.17B
Retained profit 16.85%39.92B18.78%40.81B20.47%37.75B19.31%37.25B18.43%34.17B18.00%34.36B19.46%31.33B24.39%31.22B23.99%28.85B27.43%29.12B
Other composite income -15.16%-89.48M-9.64%-85.85M-9.68%-85.99M-6.11%-78.15M-5.75%-77.71M-11.84%-78.3M-18.87%-78.4M-185.95%-73.64M-275.02%-73.48M-316.58%-70.01M
Specific reserves 23.54%516.85M22.01%472.86M25.73%404.94M33.38%474.31M30.44%418.36M34.76%387.56M34.72%322.07M33.27%355.59M35.09%320.72M25.69%287.59M
Shareholders equity without minority interests 1.76%93.25B2.50%94.08B2.50%90.95B-1.11%89.77B3.69%91.64B6.06%91.78B16.29%88.73B21.57%90.78B21.89%88.37B20.23%86.53B
Minority interests 36.78%79.45B20.73%74.51B21.31%71.85B13.94%65.63B7.28%58.09B19.03%61.72B20.25%59.23B21.28%57.61B20.50%54.14B10.51%51.85B
Total shareholder equity 15.34%172.7B9.83%168.59B10.03%162.8B4.73%155.41B5.06%149.73B10.92%153.5B17.85%147.96B21.46%148.39B21.36%142.52B16.40%138.38B
Total liabilityies and equity 21.45%599.98B18.18%565.7B16.01%539.27B14.72%509.69B14.28%494B13.98%478.66B13.41%464.85B11.07%444.29B8.97%432.28B7.74%419.96B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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