CN Stock MarketDetailed Quotes

601991 Datang International Power Generation

Watchlist
  • 2.88
  • -0.04-1.37%
Market Closed Dec 26 15:00 CST
53.30BMarket Cap18.00P/E (TTM)

Datang International Power Generation 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
3.10%11.46B
21.71%10.94B
17.97%10.92B
-11.09%9.02B
3.73%11.12B
-30.33%8.99B
-12.47%9.26B
-10.04%10.14B
1.16%10.72B
30.90%12.9B
Notes receivable and accounts receivable
9.62%20.01B
-4.93%20.06B
6.94%19.96B
8.28%19.64B
8.98%18.25B
25.67%21.1B
-1.97%18.67B
-1.57%18.14B
1.50%16.75B
-7.09%16.79B
-Notes receivable
-68.88%22.16M
3.18%92.11M
-52.16%42.79M
-75.11%19.3M
93.26%71.21M
84.08%89.27M
-37.81%89.45M
20.06%77.52M
-82.81%36.85M
-88.95%48.49M
-Accounts receivable
9.93%19.98B
-4.96%19.97B
7.22%19.92B
8.64%19.62B
8.80%18.18B
25.50%21.01B
-1.70%18.58B
-1.64%18.06B
2.61%16.71B
-5.05%16.74B
Other receivables (including interest and dividends)
12.75%1.89B
-3.44%1.27B
-52.39%1.21B
-40.95%1.33B
-38.25%1.68B
-49.71%1.31B
-3.03%2.53B
-1.63%2.25B
59.90%2.72B
91.53%2.61B
-Dividend receivable
20.19%699.99M
-6.92%243.59M
-84.90%204.22M
-84.97%204.22M
-64.12%582.39M
-80.74%261.69M
0.13%1.35B
0.59%1.36B
250.15%1.62B
569.43%1.36B
-Accrued interest receivable
5.02%94.32M
5.08%93.19M
5.15%92.07M
5.20%90.95M
18.16%89.81M
18.44%88.68M
18.77%87.56M
-0.80%86.45M
7.03%76.01M
7.14%74.88M
-Other receivable
9.14%1.1B
-3.28%930.57M
-16.77%909.78M
28.63%1.03B
-1.40%1.01B
-18.20%962.18M
-7.97%1.09B
-5.27%802.48M
-12.41%1.02B
7.92%1.18B
Advance payment
2.69%4.26B
-2.30%4.09B
-22.00%4.72B
-43.07%2.94B
-37.37%4.15B
19.42%4.18B
53.27%6.06B
66.55%5.16B
284.03%6.62B
218.91%3.5B
Inventories
-7.06%3.84B
-7.30%4.61B
-12.18%3.76B
-15.13%3.63B
-14.15%4.13B
2.14%4.98B
19.12%4.28B
-31.42%4.28B
50.26%4.81B
22.48%4.87B
Receivable financing
76.09%32.91M
28.89%127.96M
-37.48%224.77M
-94.51%28.56M
-97.53%18.69M
-86.09%99.27M
-51.19%359.49M
-4.71%520.63M
-27.14%757.07M
12.19%713.83M
Non-current assets due within one year
20,330.29%257.01M
20,726.07%261.99M
34,525.06%464.32M
34,826.92%468.37M
-74.97%1.26M
-74.97%1.26M
-73.49%1.34M
-93.96%1.34M
--5.03M
--5.03M
Other current assets
47.49%3.82B
36.66%3.56B
18.34%3.15B
24.81%3.24B
48.41%2.59B
47.43%2.61B
-12.75%2.66B
-30.95%2.6B
-37.76%1.75B
-28.24%1.77B
Total current assets
8.67%45.57B
3.82%44.92B
1.36%44.41B
-6.48%40.3B
-4.96%41.93B
0.24%43.27B
0.57%43.82B
-5.63%43.09B
17.47%44.12B
15.21%43.16B
Non Current assets
Debt investment
-25.30%844.94M
-25.30%844.94M
-43.60%637.94M
-43.60%637.94M
--1.13B
--1.13B
--1.13B
--1.13B
----
----
Other equity investment
-10.93%781.76M
-46.09%781.76M
-37.56%829.95M
-26.80%829.95M
-23.42%877.67M
22.49%1.45B
30.54%1.33B
23.65%1.13B
24.19%1.15B
30.55%1.18B
Other non-current financial assets
-0.62%4.07B
-0.62%4.07B
1.51%4.09B
1.51%4.09B
0.27%4.1B
0.27%4.1B
4.07%4.03B
4.07%4.03B
2.80%4.09B
2.80%4.09B
Investment real estate
13.90%528.77M
10.45%521.49M
7.95%527.24M
6.24%535.81M
-5.89%464.23M
-6.23%472.15M
-2.91%488.42M
0.80%504.33M
1.93%493.26M
2.48%503.53M
Long-term equity investment
7.88%21.09B
6.10%21.37B
-0.12%20.15B
1.62%20.06B
3.15%19.55B
2.64%20.14B
9.40%20.17B
9.89%19.74B
2.46%18.95B
4.96%19.63B
Long term receivable account
-25.31%44.26M
-25.92%44.26M
-25.92%44.26M
-48.43%44.26M
-38.71%59.26M
-45.77%59.75M
-45.77%59.75M
-22.11%85.83M
-21.19%96.69M
-6.37%110.19M
Fixed assets
----
2.08%193.35B
----
----
----
0.05%189.41B
----
1.47%191.39B
----
0.73%189.3B
Fixed assets liquidation
----
2,405.78%134.06M
----
----
----
-15.77%5.35M
----
198.66%890K
----
376.88%6.35M
Constru in process
----
4.03%24.18B
----
----
----
18.09%23.25B
----
5.71%24.56B
----
22.91%19.68B
Construction materials
----
725.44%938.44M
----
----
----
-48.06%113.69M
----
1.85%297.25M
----
-68.88%218.89M
Intangible assets
-11.29%3.88B
-11.74%3.89B
0.30%4.44B
-0.15%4.45B
3.60%4.37B
3.78%4.41B
7.21%4.43B
7.08%4.46B
3.66%4.22B
3.61%4.25B
Development expenditure
-8.78%242.64M
-9.87%238.22M
-6.82%239M
-9.40%239.71M
10.66%266.01M
27.41%264.31M
26.72%256.51M
25.44%264.58M
146.62%240.38M
121.41%207.45M
Goodwill
-15.75%642.8M
-15.75%642.8M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
Long deferred expense
-12.81%511.94M
-7.81%557.98M
6.12%610.92M
6.57%645.56M
1.15%587.17M
-2.00%605.22M
-8.70%575.67M
-7.93%605.77M
-8.22%580.49M
10.03%617.58M
Deferred tax assets
-37.26%2.59B
-37.38%2.74B
-32.90%2.94B
-31.66%2.99B
-0.24%4.13B
5.26%4.37B
5.12%4.38B
4.41%4.38B
3.93%4.14B
5.72%4.15B
Usufruct assets
-17.39%1.93B
-36.32%1.84B
-15.60%1.84B
26.18%2.13B
113.78%2.34B
158.87%2.89B
93.95%2.19B
69.48%1.68B
9.15%1.09B
0.65%1.12B
Other non current assets
16.92%8.81B
33.26%9.27B
-5.42%7.06B
-5.95%6.6B
15.25%7.53B
64.96%6.96B
62.30%7.46B
60.70%7.01B
40.43%6.54B
22.14%4.22B
Total non current assets
3.33%267.7B
1.93%265.42B
0.57%261.79B
0.63%263.7B
3.33%259.08B
4.14%260.39B
4.92%260.3B
4.46%262.04B
2.87%250.73B
2.78%250.05B
Total assets
4.07%313.27B
2.20%310.34B
0.68%306.2B
-0.37%304B
2.09%301.01B
3.56%303.66B
4.27%304.12B
2.91%305.13B
4.82%294.85B
4.44%293.21B
Liabilities
Current liabilities
Short term loan
27.54%32.91B
-8.18%29.84B
-20.05%28.11B
-22.47%29.02B
-37.25%25.8B
-20.52%32.5B
-12.23%35.16B
-4.70%37.43B
28.76%41.12B
27.21%40.89B
Notes payable and accounts payable
-3.96%20.23B
-9.97%20.53B
-15.40%22.8B
-19.91%22.71B
-16.35%21.06B
-1.16%22.8B
6.71%26.95B
2.50%28.35B
23.70%25.17B
21.22%23.07B
-Notes payable
-41.77%635.5M
-66.13%509.64M
-51.55%726.03M
-48.49%910.07M
-45.87%1.09B
-13.80%1.5B
-9.95%1.5B
5.66%1.77B
5.82%2.02B
8.91%1.75B
-Accounts payable
-1.89%19.59B
-6.00%20.02B
-13.28%22.08B
-18.01%21.8B
-13.78%19.97B
-0.13%21.3B
7.89%25.46B
2.29%26.59B
25.55%23.16B
22.35%21.33B
Contract liabilities
6.15%913.61M
-24.13%260.26M
1.56%509.05M
16.35%1.72B
-2.17%860.65M
28.25%343.02M
-8.88%501.25M
-17.23%1.48B
4.27%879.7M
-13.86%267.46M
Advance receipts
-80.44%350K
408.53%2.8M
-72.61%595K
334.31%595K
29.08%1.79M
-89.10%551K
3.77%2.17M
-91.84%137K
1,406.52%1.39M
5,394.57%5.06M
Salaries payable
-0.73%205.09M
8.46%203.28M
7.52%184.91M
9.79%167.75M
-18.78%206.6M
-20.37%187.42M
-25.43%171.98M
-31.08%152.79M
-3.36%254.37M
0.05%235.37M
Taxs payable
10.47%1.41B
10.31%1.28B
-5.02%1.12B
-8.64%1.14B
-0.83%1.28B
-16.98%1.16B
12.81%1.18B
-8.69%1.24B
23.65%1.29B
8.88%1.39B
Other payable (including interest and dividends)
9.91%5.3B
1.82%5.22B
10.33%4.98B
6.98%4.58B
12.56%4.82B
27.80%5.13B
11.88%4.51B
14.87%4.28B
8.57%4.29B
-22.78%4.01B
-Dividend payable
-38.47%346.35M
-19.57%855.93M
20.42%578.49M
30.63%635.62M
-17.95%562.91M
139.94%1.06B
-12.16%480.4M
-13.37%486.56M
-0.88%686.1M
-77.72%443.54M
-Other payable
----
7.42%4.37B
----
----
----
13.87%4.07B
----
19.89%3.79B
----
11.33%3.57B
Non current liabilities due within one year
19.73%24.24B
45.91%28.98B
76.85%28.44B
19.65%28.94B
-11.11%20.24B
-9.75%19.86B
-8.30%16.08B
55.44%24.19B
76.49%22.77B
59.24%22.01B
Other current liabilities
23.64%4.07B
-21.22%3.49B
669.66%2.5B
-44.21%2.96B
-43.15%3.29B
97.20%4.43B
-94.74%324.79M
-18.66%5.3B
-10.66%5.79B
-45.96%2.25B
Total current liabilities
15.09%89.27B
3.93%89.81B
4.43%88.65B
-10.93%91.23B
-23.63%77.57B
-8.20%86.41B
-10.54%84.89B
6.57%102.43B
30.60%101.56B
23.57%94.13B
Current liabilities
Long term loan
1.38%118.49B
-0.49%114.93B
0.48%114.96B
5.74%114.96B
14.04%116.87B
14.82%115.49B
11.37%114.41B
5.76%108.72B
8.42%102.49B
7.58%100.59B
Bonds payable
-5.98%3.09B
-37.80%2.79B
-95.53%290M
-95.53%290M
-49.24%3.29B
-30.81%4.49B
4.72%6.49B
-29.42%6.48B
-29.52%6.47B
-18.81%6.48B
Long term account payable
----
-23.53%4.66B
----
----
----
-17.33%6.09B
----
-10.70%7.1B
----
0.59%7.37B
Long term salaries pay
-18.46%5.71M
-20.43%5.94M
-21.35%6.22M
-22.05%6.56M
-21.67%7M
-21.79%7.47M
-22.38%7.91M
-22.45%8.41M
-22.21%8.94M
-21.54%9.55M
Specific account payable
----
-74.16%750K
----
----
----
-69.93%2.9M
----
----
----
3,033.77%9.65M
Estimate liabilities
-38.73%4.54M
-42.44%4.54M
-49.69%4.54M
-32.80%7.4M
-67.67%7.4M
-65.88%7.88M
-60.96%9.02M
-52.71%11.02M
-2.20%22.89M
-1.35%23.09M
Deferred tax liabilities
-24.56%565.34M
-26.69%575.29M
4.45%772.64M
4.49%775.14M
6.60%749.41M
11.34%784.69M
13.08%739.7M
13.01%741.84M
11.73%703.04M
12.47%704.78M
Long term deferred income
-19.46%1.37B
-25.47%1.31B
-8.65%1.66B
-5.99%1.72B
-11.26%1.7B
-7.35%1.75B
-4.93%1.82B
-7.12%1.83B
-2.95%1.92B
-7.12%1.89B
Lease liabilities
-18.72%1.26B
-17.51%1.28B
-12.83%1.27B
0.78%1.51B
-13.19%1.54B
-2.92%1.55B
-17.89%1.46B
10.19%1.5B
31.23%1.78B
-14.23%1.59B
Total non current liabilities
-0.85%128.84B
-3.56%125.54B
-5.73%124B
-1.66%124.3B
7.83%129.95B
9.69%130.17B
8.95%131.54B
1.97%126.4B
4.99%120.51B
4.68%118.68B
Total liabilities
5.11%218.12B
-0.57%215.35B
-1.75%212.65B
-5.81%215.53B
-6.56%207.51B
1.78%216.59B
0.38%216.42B
3.98%228.83B
15.33%222.07B
12.27%212.81B
Shareholders equity
Paid-in capital
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
Other equity instruments
-2.11%48.32B
11.45%49.76B
7.57%49.7B
32.62%46.21B
65.39%49.36B
23.60%44.64B
39.16%46.21B
6.09%34.84B
-9.30%29.84B
14.40%36.12B
-Equity of Perpetual debt
-2.11%48.32B
11.45%49.76B
7.57%49.7B
32.62%46.21B
65.39%49.36B
23.60%44.64B
39.16%46.21B
6.09%34.84B
-9.30%29.84B
14.40%36.12B
Capital reserve funds
-0.30%6.14B
-0.30%6.14B
-0.30%6.14B
0.41%6.14B
-1.79%6.16B
-1.79%6.16B
-1.94%6.16B
-4.23%6.11B
-0.08%6.27B
-0.08%6.27B
Surplus reserve funds
1.12%16.22B
1.12%16.22B
1.12%16.22B
1.12%16.22B
1.56%16.04B
1.56%16.04B
-3.97%16.04B
-3.97%16.04B
-5.45%15.8B
-5.45%15.8B
Retained profit
9.48%-10.37B
10.71%-11.37B
4.30%-12.59B
-4.58%-13.53B
-2.46%-11.45B
-24.41%-12.73B
-4.61%-13.16B
-9.51%-12.94B
-378.56%-11.18B
-2,782.83%-10.24B
Other composite income
-11.00%-611M
-288.03%-638.51M
-121.36%-592.7M
-28.91%-592.82M
-67.19%-550.46M
45.33%-164.55M
36.10%-267.76M
10.00%-459.88M
36.72%-329.25M
44.61%-300.97M
Specific reserves
8.65%897.33M
11.42%865.76M
15.07%794.18M
27.93%638.06M
84.06%825.89M
88.48%777.06M
128.10%690.2M
72.03%498.75M
38.85%448.71M
30.26%412.27M
Shareholders equity without minority interests
0.27%79.1B
8.54%79.48B
5.40%78.18B
17.55%73.59B
32.90%78.89B
10.01%73.23B
19.64%74.17B
0.33%62.61B
-17.40%59.36B
-8.16%66.57B
Minority interests
9.85%16.05B
12.07%15.51B
13.70%15.37B
8.59%14.87B
8.86%14.61B
0.05%13.84B
-3.84%13.52B
-2.40%13.7B
-20.49%13.42B
-26.10%13.83B
Total shareholder equity
1.77%95.15B
9.10%94.99B
6.68%93.55B
15.94%88.47B
28.47%93.5B
8.29%87.07B
15.30%87.7B
-0.18%76.3B
-17.98%72.78B
-11.84%80.4B
Total liabilityies and equity
4.07%313.27B
2.20%310.34B
0.68%306.2B
-0.37%304B
2.09%301.01B
3.56%303.66B
4.27%304.12B
2.91%305.13B
4.82%294.85B
4.44%293.21B
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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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (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 3.10%11.46B21.71%10.94B17.97%10.92B-11.09%9.02B3.73%11.12B-30.33%8.99B-12.47%9.26B-10.04%10.14B1.16%10.72B30.90%12.9B
Notes receivable and accounts receivable 9.62%20.01B-4.93%20.06B6.94%19.96B8.28%19.64B8.98%18.25B25.67%21.1B-1.97%18.67B-1.57%18.14B1.50%16.75B-7.09%16.79B
-Notes receivable -68.88%22.16M3.18%92.11M-52.16%42.79M-75.11%19.3M93.26%71.21M84.08%89.27M-37.81%89.45M20.06%77.52M-82.81%36.85M-88.95%48.49M
-Accounts receivable 9.93%19.98B-4.96%19.97B7.22%19.92B8.64%19.62B8.80%18.18B25.50%21.01B-1.70%18.58B-1.64%18.06B2.61%16.71B-5.05%16.74B
Other receivables (including interest and dividends) 12.75%1.89B-3.44%1.27B-52.39%1.21B-40.95%1.33B-38.25%1.68B-49.71%1.31B-3.03%2.53B-1.63%2.25B59.90%2.72B91.53%2.61B
-Dividend receivable 20.19%699.99M-6.92%243.59M-84.90%204.22M-84.97%204.22M-64.12%582.39M-80.74%261.69M0.13%1.35B0.59%1.36B250.15%1.62B569.43%1.36B
-Accrued interest receivable 5.02%94.32M5.08%93.19M5.15%92.07M5.20%90.95M18.16%89.81M18.44%88.68M18.77%87.56M-0.80%86.45M7.03%76.01M7.14%74.88M
-Other receivable 9.14%1.1B-3.28%930.57M-16.77%909.78M28.63%1.03B-1.40%1.01B-18.20%962.18M-7.97%1.09B-5.27%802.48M-12.41%1.02B7.92%1.18B
Advance payment 2.69%4.26B-2.30%4.09B-22.00%4.72B-43.07%2.94B-37.37%4.15B19.42%4.18B53.27%6.06B66.55%5.16B284.03%6.62B218.91%3.5B
Inventories -7.06%3.84B-7.30%4.61B-12.18%3.76B-15.13%3.63B-14.15%4.13B2.14%4.98B19.12%4.28B-31.42%4.28B50.26%4.81B22.48%4.87B
Receivable financing 76.09%32.91M28.89%127.96M-37.48%224.77M-94.51%28.56M-97.53%18.69M-86.09%99.27M-51.19%359.49M-4.71%520.63M-27.14%757.07M12.19%713.83M
Non-current assets due within one year 20,330.29%257.01M20,726.07%261.99M34,525.06%464.32M34,826.92%468.37M-74.97%1.26M-74.97%1.26M-73.49%1.34M-93.96%1.34M--5.03M--5.03M
Other current assets 47.49%3.82B36.66%3.56B18.34%3.15B24.81%3.24B48.41%2.59B47.43%2.61B-12.75%2.66B-30.95%2.6B-37.76%1.75B-28.24%1.77B
Total current assets 8.67%45.57B3.82%44.92B1.36%44.41B-6.48%40.3B-4.96%41.93B0.24%43.27B0.57%43.82B-5.63%43.09B17.47%44.12B15.21%43.16B
Non Current assets
Debt investment -25.30%844.94M-25.30%844.94M-43.60%637.94M-43.60%637.94M--1.13B--1.13B--1.13B--1.13B--------
Other equity investment -10.93%781.76M-46.09%781.76M-37.56%829.95M-26.80%829.95M-23.42%877.67M22.49%1.45B30.54%1.33B23.65%1.13B24.19%1.15B30.55%1.18B
Other non-current financial assets -0.62%4.07B-0.62%4.07B1.51%4.09B1.51%4.09B0.27%4.1B0.27%4.1B4.07%4.03B4.07%4.03B2.80%4.09B2.80%4.09B
Investment real estate 13.90%528.77M10.45%521.49M7.95%527.24M6.24%535.81M-5.89%464.23M-6.23%472.15M-2.91%488.42M0.80%504.33M1.93%493.26M2.48%503.53M
Long-term equity investment 7.88%21.09B6.10%21.37B-0.12%20.15B1.62%20.06B3.15%19.55B2.64%20.14B9.40%20.17B9.89%19.74B2.46%18.95B4.96%19.63B
Long term receivable account -25.31%44.26M-25.92%44.26M-25.92%44.26M-48.43%44.26M-38.71%59.26M-45.77%59.75M-45.77%59.75M-22.11%85.83M-21.19%96.69M-6.37%110.19M
Fixed assets ----2.08%193.35B------------0.05%189.41B----1.47%191.39B----0.73%189.3B
Fixed assets liquidation ----2,405.78%134.06M-------------15.77%5.35M----198.66%890K----376.88%6.35M
Constru in process ----4.03%24.18B------------18.09%23.25B----5.71%24.56B----22.91%19.68B
Construction materials ----725.44%938.44M-------------48.06%113.69M----1.85%297.25M-----68.88%218.89M
Intangible assets -11.29%3.88B-11.74%3.89B0.30%4.44B-0.15%4.45B3.60%4.37B3.78%4.41B7.21%4.43B7.08%4.46B3.66%4.22B3.61%4.25B
Development expenditure -8.78%242.64M-9.87%238.22M-6.82%239M-9.40%239.71M10.66%266.01M27.41%264.31M26.72%256.51M25.44%264.58M146.62%240.38M121.41%207.45M
Goodwill -15.75%642.8M-15.75%642.8M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M
Long deferred expense -12.81%511.94M-7.81%557.98M6.12%610.92M6.57%645.56M1.15%587.17M-2.00%605.22M-8.70%575.67M-7.93%605.77M-8.22%580.49M10.03%617.58M
Deferred tax assets -37.26%2.59B-37.38%2.74B-32.90%2.94B-31.66%2.99B-0.24%4.13B5.26%4.37B5.12%4.38B4.41%4.38B3.93%4.14B5.72%4.15B
Usufruct assets -17.39%1.93B-36.32%1.84B-15.60%1.84B26.18%2.13B113.78%2.34B158.87%2.89B93.95%2.19B69.48%1.68B9.15%1.09B0.65%1.12B
Other non current assets 16.92%8.81B33.26%9.27B-5.42%7.06B-5.95%6.6B15.25%7.53B64.96%6.96B62.30%7.46B60.70%7.01B40.43%6.54B22.14%4.22B
Total non current assets 3.33%267.7B1.93%265.42B0.57%261.79B0.63%263.7B3.33%259.08B4.14%260.39B4.92%260.3B4.46%262.04B2.87%250.73B2.78%250.05B
Total assets 4.07%313.27B2.20%310.34B0.68%306.2B-0.37%304B2.09%301.01B3.56%303.66B4.27%304.12B2.91%305.13B4.82%294.85B4.44%293.21B
Liabilities
Current liabilities
Short term loan 27.54%32.91B-8.18%29.84B-20.05%28.11B-22.47%29.02B-37.25%25.8B-20.52%32.5B-12.23%35.16B-4.70%37.43B28.76%41.12B27.21%40.89B
Notes payable and accounts payable -3.96%20.23B-9.97%20.53B-15.40%22.8B-19.91%22.71B-16.35%21.06B-1.16%22.8B6.71%26.95B2.50%28.35B23.70%25.17B21.22%23.07B
-Notes payable -41.77%635.5M-66.13%509.64M-51.55%726.03M-48.49%910.07M-45.87%1.09B-13.80%1.5B-9.95%1.5B5.66%1.77B5.82%2.02B8.91%1.75B
-Accounts payable -1.89%19.59B-6.00%20.02B-13.28%22.08B-18.01%21.8B-13.78%19.97B-0.13%21.3B7.89%25.46B2.29%26.59B25.55%23.16B22.35%21.33B
Contract liabilities 6.15%913.61M-24.13%260.26M1.56%509.05M16.35%1.72B-2.17%860.65M28.25%343.02M-8.88%501.25M-17.23%1.48B4.27%879.7M-13.86%267.46M
Advance receipts -80.44%350K408.53%2.8M-72.61%595K334.31%595K29.08%1.79M-89.10%551K3.77%2.17M-91.84%137K1,406.52%1.39M5,394.57%5.06M
Salaries payable -0.73%205.09M8.46%203.28M7.52%184.91M9.79%167.75M-18.78%206.6M-20.37%187.42M-25.43%171.98M-31.08%152.79M-3.36%254.37M0.05%235.37M
Taxs payable 10.47%1.41B10.31%1.28B-5.02%1.12B-8.64%1.14B-0.83%1.28B-16.98%1.16B12.81%1.18B-8.69%1.24B23.65%1.29B8.88%1.39B
Other payable (including interest and dividends) 9.91%5.3B1.82%5.22B10.33%4.98B6.98%4.58B12.56%4.82B27.80%5.13B11.88%4.51B14.87%4.28B8.57%4.29B-22.78%4.01B
-Dividend payable -38.47%346.35M-19.57%855.93M20.42%578.49M30.63%635.62M-17.95%562.91M139.94%1.06B-12.16%480.4M-13.37%486.56M-0.88%686.1M-77.72%443.54M
-Other payable ----7.42%4.37B------------13.87%4.07B----19.89%3.79B----11.33%3.57B
Non current liabilities due within one year 19.73%24.24B45.91%28.98B76.85%28.44B19.65%28.94B-11.11%20.24B-9.75%19.86B-8.30%16.08B55.44%24.19B76.49%22.77B59.24%22.01B
Other current liabilities 23.64%4.07B-21.22%3.49B669.66%2.5B-44.21%2.96B-43.15%3.29B97.20%4.43B-94.74%324.79M-18.66%5.3B-10.66%5.79B-45.96%2.25B
Total current liabilities 15.09%89.27B3.93%89.81B4.43%88.65B-10.93%91.23B-23.63%77.57B-8.20%86.41B-10.54%84.89B6.57%102.43B30.60%101.56B23.57%94.13B
Current liabilities
Long term loan 1.38%118.49B-0.49%114.93B0.48%114.96B5.74%114.96B14.04%116.87B14.82%115.49B11.37%114.41B5.76%108.72B8.42%102.49B7.58%100.59B
Bonds payable -5.98%3.09B-37.80%2.79B-95.53%290M-95.53%290M-49.24%3.29B-30.81%4.49B4.72%6.49B-29.42%6.48B-29.52%6.47B-18.81%6.48B
Long term account payable -----23.53%4.66B-------------17.33%6.09B-----10.70%7.1B----0.59%7.37B
Long term salaries pay -18.46%5.71M-20.43%5.94M-21.35%6.22M-22.05%6.56M-21.67%7M-21.79%7.47M-22.38%7.91M-22.45%8.41M-22.21%8.94M-21.54%9.55M
Specific account payable -----74.16%750K-------------69.93%2.9M------------3,033.77%9.65M
Estimate liabilities -38.73%4.54M-42.44%4.54M-49.69%4.54M-32.80%7.4M-67.67%7.4M-65.88%7.88M-60.96%9.02M-52.71%11.02M-2.20%22.89M-1.35%23.09M
Deferred tax liabilities -24.56%565.34M-26.69%575.29M4.45%772.64M4.49%775.14M6.60%749.41M11.34%784.69M13.08%739.7M13.01%741.84M11.73%703.04M12.47%704.78M
Long term deferred income -19.46%1.37B-25.47%1.31B-8.65%1.66B-5.99%1.72B-11.26%1.7B-7.35%1.75B-4.93%1.82B-7.12%1.83B-2.95%1.92B-7.12%1.89B
Lease liabilities -18.72%1.26B-17.51%1.28B-12.83%1.27B0.78%1.51B-13.19%1.54B-2.92%1.55B-17.89%1.46B10.19%1.5B31.23%1.78B-14.23%1.59B
Total non current liabilities -0.85%128.84B-3.56%125.54B-5.73%124B-1.66%124.3B7.83%129.95B9.69%130.17B8.95%131.54B1.97%126.4B4.99%120.51B4.68%118.68B
Total liabilities 5.11%218.12B-0.57%215.35B-1.75%212.65B-5.81%215.53B-6.56%207.51B1.78%216.59B0.38%216.42B3.98%228.83B15.33%222.07B12.27%212.81B
Shareholders equity
Paid-in capital 0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B
Other equity instruments -2.11%48.32B11.45%49.76B7.57%49.7B32.62%46.21B65.39%49.36B23.60%44.64B39.16%46.21B6.09%34.84B-9.30%29.84B14.40%36.12B
-Equity of Perpetual debt -2.11%48.32B11.45%49.76B7.57%49.7B32.62%46.21B65.39%49.36B23.60%44.64B39.16%46.21B6.09%34.84B-9.30%29.84B14.40%36.12B
Capital reserve funds -0.30%6.14B-0.30%6.14B-0.30%6.14B0.41%6.14B-1.79%6.16B-1.79%6.16B-1.94%6.16B-4.23%6.11B-0.08%6.27B-0.08%6.27B
Surplus reserve funds 1.12%16.22B1.12%16.22B1.12%16.22B1.12%16.22B1.56%16.04B1.56%16.04B-3.97%16.04B-3.97%16.04B-5.45%15.8B-5.45%15.8B
Retained profit 9.48%-10.37B10.71%-11.37B4.30%-12.59B-4.58%-13.53B-2.46%-11.45B-24.41%-12.73B-4.61%-13.16B-9.51%-12.94B-378.56%-11.18B-2,782.83%-10.24B
Other composite income -11.00%-611M-288.03%-638.51M-121.36%-592.7M-28.91%-592.82M-67.19%-550.46M45.33%-164.55M36.10%-267.76M10.00%-459.88M36.72%-329.25M44.61%-300.97M
Specific reserves 8.65%897.33M11.42%865.76M15.07%794.18M27.93%638.06M84.06%825.89M88.48%777.06M128.10%690.2M72.03%498.75M38.85%448.71M30.26%412.27M
Shareholders equity without minority interests 0.27%79.1B8.54%79.48B5.40%78.18B17.55%73.59B32.90%78.89B10.01%73.23B19.64%74.17B0.33%62.61B-17.40%59.36B-8.16%66.57B
Minority interests 9.85%16.05B12.07%15.51B13.70%15.37B8.59%14.87B8.86%14.61B0.05%13.84B-3.84%13.52B-2.40%13.7B-20.49%13.42B-26.10%13.83B
Total shareholder equity 1.77%95.15B9.10%94.99B6.68%93.55B15.94%88.47B28.47%93.5B8.29%87.07B15.30%87.7B-0.18%76.3B-17.98%72.78B-11.84%80.4B
Total liabilityies and equity 4.07%313.27B2.20%310.34B0.68%306.2B-0.37%304B2.09%301.01B3.56%303.66B4.27%304.12B2.91%305.13B4.82%294.85B4.44%293.21B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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