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Shenzhen Sed Industry (000032)

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  • 17.96
  • +0.04+0.22%
Trading Apr 27 10:49 CST
21.82BMarket Cap138.15P/E (TTM)

Shenzhen Sed Industry (000032) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-11.77%8.03B
-15.90%7.87B
6.91%10.16B
21.87%12B
-13.60%9.1B
2.93%9.36B
3.24%9.5B
7.73%9.85B
43.82%10.53B
8.04%9.09B
Transactional financial assets
3.17%251.77M
-17.64%251.77M
-17.64%251.77M
-17.64%251.77M
-8.17%244.04M
15.03%305.71M
-35.37%305.71M
-35.78%305.71M
-35.12%265.75M
-14.21%265.75M
Notes receivable and accounts receivable
-6.44%12.07B
-1.47%12.3B
16.63%12.15B
24.21%13.96B
7.66%12.9B
4.64%12.49B
-4.46%10.41B
5.89%11.24B
17.99%11.98B
12.49%11.93B
-Notes receivable
26.71%152.49M
-39.14%122.75M
-36.96%199.39M
10.00%262.31M
-62.65%120.35M
-6.12%201.71M
5.16%316.26M
-45.45%238.45M
-27.51%322.2M
-43.92%214.85M
-Accounts receivable
-6.76%11.92B
-0.85%12.18B
18.31%11.95B
24.51%13.7B
9.60%12.78B
4.84%12.28B
-4.73%10.1B
8.10%11B
20.08%11.66B
14.61%11.72B
Other receivables (including interest and dividends)
-10.09%684.61M
-0.19%701.21M
-5.93%659.25M
-14.07%636.37M
-12.15%761.44M
-3.37%702.58M
-8.62%700.84M
16.23%740.55M
70.41%866.72M
23.14%727.07M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
--1.03M
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-0.19%701.21M
--659.25M
----
----
-3.23%702.58M
----
16.23%740.55M
----
22.96%726.04M
Contractual assets
13.21%30.83B
29.42%31.05B
48.44%29.34B
61.70%28.19B
49.19%27.23B
21.97%23.99B
-1.57%19.76B
-0.69%17.44B
21.66%18.25B
41.12%19.67B
Advance payment
-26.34%1.19B
-49.34%982.73M
-62.78%1.44B
-61.27%1.15B
-57.56%1.62B
-34.07%1.94B
85.44%3.87B
70.22%2.97B
86.07%3.82B
44.22%2.94B
Inventories
-1.25%1.39B
13.22%1.55B
-12.75%1.14B
16.64%1.08B
10.91%1.41B
35.10%1.37B
5.84%1.31B
-17.83%923.47M
9.32%1.27B
13.23%1.01B
Receivable financing
34.68%292.22M
58.97%313.53M
-11.66%328M
28.15%532.85M
-14.64%216.98M
26.54%197.23M
16.58%371.28M
56.08%415.81M
196.13%254.19M
-15.27%155.86M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
10.13%1.29B
7.16%1.24B
-3.81%1.17B
-6.29%1.01B
9.90%1.17B
41.66%1.16B
49.29%1.21B
44.78%1.08B
438.59%1.06B
385.10%820.04M
Total current assets
2.52%56.02B
9.23%56.27B
19.34%56.63B
30.81%58.82B
13.13%54.64B
10.50%51.51B
3.43%47.45B
6.27%44.96B
30.92%48.3B
25.49%46.62B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
-33.41%57.83M
-58.09%61.89M
-53.81%67.98M
-55.27%64.87M
-37.34%86.85M
6.48%147.65M
27.65%147.18M
25.79%145.04M
25.60%138.59M
19.17%138.66M
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
158.52%352.7M
162.46%356.58M
160.02%358.77M
155.45%357.59M
-5.22%136.43M
7.83%135.86M
5.57%137.98M
7.92%139.99M
2.53%143.95M
-2.61%125.99M
Long-term equity investment
-1.09%1.5B
-0.10%1.52B
-4.45%1.54B
-4.43%1.56B
-4.57%1.51B
-21.93%1.52B
-7.69%1.61B
-8.15%1.63B
-3.81%1.58B
18.93%1.94B
Long term receivable account
16.46%1.26B
18.00%1.29B
18.25%1.32B
24.24%1.4B
38.22%1.09B
39.04%1.09B
39.30%1.12B
37.56%1.12B
10.54%785.7M
9.77%786.67M
Fixed assets
----
5.09%5.03B
----
----
----
7.48%4.78B
----
12.11%4.92B
----
4.65%4.45B
Constru in process
----
-41.25%666.19M
----
----
----
-9.47%1.13B
----
11.55%1.06B
----
34.17%1.25B
Construction materials
----
----
----
----
----
0.00%68.62K
----
0.00%68.62K
----
-8.50%68.62K
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-0.42%1.01B
-1.87%1.03B
-1.95%1.06B
-2.19%1.08B
-4.36%1.01B
-2.01%1.05B
0.00%1.08B
2.53%1.1B
0.20%1.06B
0.14%1.07B
Development expenditure
783.80%122.4M
671.04%78.31M
472.43%53.18M
412.74%32.86M
-56.95%13.85M
-45.96%10.16M
85.49%9.29M
-22.49%6.41M
--32.17M
--18.8M
Goodwill
12.00%157.61M
12.00%157.61M
12.00%157.61M
12.00%157.61M
-4.13%140.73M
54.26%140.73M
54.26%140.73M
54.26%140.73M
60.91%146.8M
0.00%91.23M
Long deferred expense
57.37%296.37M
34.77%263.6M
12.81%222.74M
-7.47%183.65M
2.89%188.33M
9.20%195.6M
42.81%197.45M
47.39%198.48M
41.71%183.04M
51.82%179.12M
Deferred tax assets
10.21%432.25M
17.39%439.21M
24.09%433.22M
29.51%444.58M
16.53%392.22M
17.05%374.14M
17.97%349.13M
16.67%343.29M
24.72%336.58M
27.19%319.66M
Usufruct assets
129.61%400.31M
83.13%450.05M
-36.63%165.18M
-32.86%161.9M
-19.78%174.35M
17.81%245.75M
25.75%260.66M
23.70%241.14M
-0.73%217.32M
70.50%208.6M
Other non current assets
-42.86%285.22M
-44.68%301.47M
-42.24%292.7M
-45.35%275.92M
-11.65%499.13M
-3.08%544.92M
-9.84%506.79M
-10.02%504.85M
-15.53%564.96M
-14.58%562.25M
Total non current assets
0.32%11.2B
2.33%11.64B
-0.73%11.42B
-0.57%11.49B
2.45%11.16B
2.01%11.37B
8.19%11.51B
9.69%11.56B
5.52%10.89B
10.45%11.15B
Total assets
2.14%67.22B
7.98%67.91B
15.42%68.05B
24.40%70.31B
11.16%65.8B
8.86%62.89B
4.32%58.96B
6.95%56.52B
25.37%59.2B
22.28%57.77B
Liabilities
Current liabilities
Short term loan
29.04%2.12B
-39.22%1.57B
-28.58%1.39B
-13.64%1.19B
-32.96%1.64B
-11.97%2.59B
-33.86%1.95B
-25.75%1.37B
0.24%2.45B
22.20%2.94B
Transactional financial liabilities
----
----
--0
----
--0
--0
--0
----
0.00%2.65M
0.00%2.65M
Notes payable and accounts payable
2.79%36.25B
20.62%37.49B
39.37%37.04B
51.23%38.6B
28.44%35.27B
16.10%31.08B
5.37%26.57B
8.19%25.52B
37.14%27.46B
36.43%26.77B
-Notes payable
-5.89%4.95B
6.14%4.93B
7.85%5.7B
-7.06%5.79B
-14.31%5.26B
-6.37%4.65B
2.45%5.29B
12.05%6.23B
51.35%6.14B
14.04%4.96B
-Accounts payable
4.31%31.3B
23.16%32.56B
47.21%31.33B
70.04%32.81B
40.76%30B
21.21%26.44B
6.12%21.29B
7.00%19.3B
33.53%21.32B
42.81%21.81B
Contract liabilities
-16.81%2.68B
-40.54%2.27B
-43.47%2.8B
-30.28%3.33B
-53.87%3.22B
-20.59%3.81B
-12.28%4.96B
-7.62%4.78B
33.84%6.98B
-9.39%4.8B
Advance receipts
183.89%1.3M
209.15%965.33K
139.53%829.37K
66.88%803.51K
-71.44%456.47K
6.27%312.26K
94.77%346.25K
1,565.37%481.5K
2,492.26%1.6M
20.08%293.83K
Salaries payable
-37.90%295.68M
-31.09%261.39M
89.56%506.37M
-7.73%873.73M
11.67%476.12M
16.01%379.33M
-2.98%267.13M
10.00%946.94M
55.78%426.35M
67.90%326.99M
Taxs payable
-30.72%197.96M
19.35%277.68M
0.46%271.45M
35.94%502.46M
21.33%285.75M
4.62%232.65M
-7.15%270.19M
7.21%369.61M
-6.35%235.52M
-3.96%222.38M
Other payable (including interest and dividends)
-49.42%656.38M
1.29%948.29M
-14.79%1.05B
-0.48%1.09B
82.30%1.3B
13.52%936.23M
94.38%1.23B
72.90%1.1B
44.66%711.88M
45.75%824.72M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
-37.05%72.04M
20.19%129.25M
1.72%109.39M
1.72%109.39M
-22.36%114.43M
-59.63%107.53M
--107.53M
-23.48%107.53M
228.25%147.39M
122.37%266.39M
-Other payable
----
-1.17%819.04M
--938.03M
----
----
48.42%828.7M
----
100.22%992.58M
----
25.17%558.33M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-2.68%2.74B
15.52%2.97B
-21.43%2.11B
47.33%2.91B
84.25%2.81B
14.87%2.57B
66.31%2.68B
19.78%1.98B
186.12%1.53B
-8.66%2.24B
Other current liabilities
-45.03%269.51M
-67.86%184.17M
-36.01%277.36M
-57.77%252.15M
-0.90%490.28M
-10.90%573.05M
-38.89%433.42M
-42.04%597.08M
-11.38%494.73M
41.78%643.17M
Total current liabilities
-0.63%45.2B
9.00%45.98B
18.45%45.45B
32.97%48.76B
12.93%45.49B
8.78%42.18B
2.73%38.37B
4.35%36.67B
35.22%40.28B
24.16%38.78B
Current liabilities
Long term loan
18.75%8.33B
16.02%7.87B
19.94%7.99B
15.63%6.92B
18.21%7.02B
12.89%6.78B
11.61%6.66B
4.64%5.98B
-10.16%5.93B
16.80%6.01B
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
----
-31.95%124.45M
----
----
----
-36.13%182.88M
----
-37.41%197.22M
----
24.87%286.36M
Long term salaries pay
5.48%99.5M
5.08%101.03M
5.03%102.52M
4.47%104.94M
7.91%94.33M
8.16%96.14M
9.11%97.61M
8.88%100.45M
-4.26%87.42M
-2.71%88.88M
Specific account payable
----
-31.79%25.84M
----
----
----
-55.52%37.88M
----
-56.59%42.15M
----
-17.11%85.15M
Estimate liabilities
-10.33%89.67M
8.29%102.18M
-17.56%84.6M
-21.62%89.79M
18.17%100M
38.20%94.36M
56.49%102.62M
49.26%114.55M
-2.80%84.62M
-5.30%68.27M
Deferred tax liabilities
-10.02%95.24M
-9.54%97.62M
-7.74%100.89M
-7.09%100.89M
11.93%105.84M
12.59%107.92M
24.29%109.35M
20.61%108.59M
4.57%94.55M
4.27%95.85M
Long term deferred income
-9.95%148.75M
-6.49%147.46M
-6.94%152.95M
-0.38%155.66M
6.54%165.19M
1.79%157.7M
3.18%164.36M
4.23%156.26M
1.12%155.06M
-0.88%154.92M
Lease liabilities
138.15%327.35M
79.76%376.15M
-41.54%119.1M
-44.22%119.71M
-34.27%137.46M
11.39%209.25M
-1.09%203.74M
14.17%214.6M
-4.42%209.12M
53.10%187.85M
Other non current liabilities
-3.52%978.16M
4.14%1.07B
42.10%1.5B
41.31%1.5B
20.94%1.01B
21.70%1.03B
20.69%1.06B
24.81%1.06B
27.62%838.32M
5.26%847.06M
Total non current liabilities
15.03%10.17B
14.00%9.92B
18.67%10.2B
14.81%9.16B
13.89%8.84B
11.21%8.7B
9.85%8.6B
5.29%7.98B
-5.95%7.76B
14.78%7.82B
Total liabilities
1.92%55.37B
9.86%55.89B
18.49%55.65B
29.72%57.91B
13.08%54.33B
9.18%50.88B
3.96%46.96B
4.51%44.64B
26.29%48.05B
22.48%46.6B
Shareholders equity
Paid-in capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-0.07%1.14B
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
0.01%3.42B
-4.11%3.42B
-4.11%3.42B
-4.09%3.42B
-4.16%3.42B
-0.04%3.57B
-0.38%3.57B
21.79%3.57B
11.02%3.57B
10.87%3.57B
Surplus reserve funds
0.93%307.52M
0.93%307.52M
0.93%307.52M
0.93%307.52M
3.97%304.68M
3.97%304.68M
3.97%304.68M
3.97%304.68M
7.48%293.03M
7.48%293.03M
Retained profit
5.71%1.24B
13.43%1.4B
13.13%1.6B
16.95%1.63B
44.63%1.18B
32.02%1.23B
27.42%1.41B
19.42%1.4B
11.99%812.63M
-1.58%933.59M
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
-34.67%-50.15M
-206.28%-46.6M
-181.42%-43.89M
-183.63%-46.22M
-267.74%-37.24M
-59.16%-15.22M
0.94%-15.6M
-3.44%-16.3M
50.90%-10.13M
52.86%-9.56M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
10.34%63.27M
-63.19%37.2M
-48.49%38.62M
-57.31%43.01M
-28.87%57.34M
14.05%101.06M
-12.35%74.98M
64.30%100.75M
887.60%80.61M
982.78%88.61M
Shareholders equity without minority interests
1.05%6.12B
-1.16%6.25B
-0.35%6.46B
0.09%6.49B
2.99%6.06B
5.25%6.33B
4.71%6.48B
16.43%6.49B
10.20%5.88B
8.01%6.01B
Minority interests
5.61%5.72B
1.40%5.76B
7.87%5.95B
9.53%5.9B
2.82%5.42B
10.12%5.68B
7.04%5.51B
18.22%5.39B
37.32%5.27B
42.02%5.16B
Total shareholder equity
3.20%11.84B
0.05%12.02B
3.43%12.41B
4.37%12.39B
2.91%11.47B
7.50%12.01B
5.77%12B
17.23%11.87B
21.54%11.15B
21.44%11.17B
Total liabilityies and equity
2.14%67.22B
7.98%67.91B
15.42%68.05B
24.40%70.31B
11.16%65.8B
8.86%62.89B
4.32%58.96B
6.95%56.52B
25.37%59.2B
22.28%57.77B
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
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -11.77%8.03B-15.90%7.87B6.91%10.16B21.87%12B-13.60%9.1B2.93%9.36B3.24%9.5B7.73%9.85B43.82%10.53B8.04%9.09B
Transactional financial assets 3.17%251.77M-17.64%251.77M-17.64%251.77M-17.64%251.77M-8.17%244.04M15.03%305.71M-35.37%305.71M-35.78%305.71M-35.12%265.75M-14.21%265.75M
Notes receivable and accounts receivable -6.44%12.07B-1.47%12.3B16.63%12.15B24.21%13.96B7.66%12.9B4.64%12.49B-4.46%10.41B5.89%11.24B17.99%11.98B12.49%11.93B
-Notes receivable 26.71%152.49M-39.14%122.75M-36.96%199.39M10.00%262.31M-62.65%120.35M-6.12%201.71M5.16%316.26M-45.45%238.45M-27.51%322.2M-43.92%214.85M
-Accounts receivable -6.76%11.92B-0.85%12.18B18.31%11.95B24.51%13.7B9.60%12.78B4.84%12.28B-4.73%10.1B8.10%11B20.08%11.66B14.61%11.72B
Other receivables (including interest and dividends) -10.09%684.61M-0.19%701.21M-5.93%659.25M-14.07%636.37M-12.15%761.44M-3.37%702.58M-8.62%700.84M16.23%740.55M70.41%866.72M23.14%727.07M
-Dividend receivable ----------0--------------------------1.03M
-Accrued interest receivable ----------0----------------------------
-Other receivable -----0.19%701.21M--659.25M---------3.23%702.58M----16.23%740.55M----22.96%726.04M
Contractual assets 13.21%30.83B29.42%31.05B48.44%29.34B61.70%28.19B49.19%27.23B21.97%23.99B-1.57%19.76B-0.69%17.44B21.66%18.25B41.12%19.67B
Advance payment -26.34%1.19B-49.34%982.73M-62.78%1.44B-61.27%1.15B-57.56%1.62B-34.07%1.94B85.44%3.87B70.22%2.97B86.07%3.82B44.22%2.94B
Inventories -1.25%1.39B13.22%1.55B-12.75%1.14B16.64%1.08B10.91%1.41B35.10%1.37B5.84%1.31B-17.83%923.47M9.32%1.27B13.23%1.01B
Receivable financing 34.68%292.22M58.97%313.53M-11.66%328M28.15%532.85M-14.64%216.98M26.54%197.23M16.58%371.28M56.08%415.81M196.13%254.19M-15.27%155.86M
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets 10.13%1.29B7.16%1.24B-3.81%1.17B-6.29%1.01B9.90%1.17B41.66%1.16B49.29%1.21B44.78%1.08B438.59%1.06B385.10%820.04M
Total current assets 2.52%56.02B9.23%56.27B19.34%56.63B30.81%58.82B13.13%54.64B10.50%51.51B3.43%47.45B6.27%44.96B30.92%48.3B25.49%46.62B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment -33.41%57.83M-58.09%61.89M-53.81%67.98M-55.27%64.87M-37.34%86.85M6.48%147.65M27.65%147.18M25.79%145.04M25.60%138.59M19.17%138.66M
Other non-current financial assets ----------0----------------------------
Investment real estate 158.52%352.7M162.46%356.58M160.02%358.77M155.45%357.59M-5.22%136.43M7.83%135.86M5.57%137.98M7.92%139.99M2.53%143.95M-2.61%125.99M
Long-term equity investment -1.09%1.5B-0.10%1.52B-4.45%1.54B-4.43%1.56B-4.57%1.51B-21.93%1.52B-7.69%1.61B-8.15%1.63B-3.81%1.58B18.93%1.94B
Long term receivable account 16.46%1.26B18.00%1.29B18.25%1.32B24.24%1.4B38.22%1.09B39.04%1.09B39.30%1.12B37.56%1.12B10.54%785.7M9.77%786.67M
Fixed assets ----5.09%5.03B------------7.48%4.78B----12.11%4.92B----4.65%4.45B
Constru in process -----41.25%666.19M-------------9.47%1.13B----11.55%1.06B----34.17%1.25B
Construction materials --------------------0.00%68.62K----0.00%68.62K-----8.50%68.62K
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets -0.42%1.01B-1.87%1.03B-1.95%1.06B-2.19%1.08B-4.36%1.01B-2.01%1.05B0.00%1.08B2.53%1.1B0.20%1.06B0.14%1.07B
Development expenditure 783.80%122.4M671.04%78.31M472.43%53.18M412.74%32.86M-56.95%13.85M-45.96%10.16M85.49%9.29M-22.49%6.41M--32.17M--18.8M
Goodwill 12.00%157.61M12.00%157.61M12.00%157.61M12.00%157.61M-4.13%140.73M54.26%140.73M54.26%140.73M54.26%140.73M60.91%146.8M0.00%91.23M
Long deferred expense 57.37%296.37M34.77%263.6M12.81%222.74M-7.47%183.65M2.89%188.33M9.20%195.6M42.81%197.45M47.39%198.48M41.71%183.04M51.82%179.12M
Deferred tax assets 10.21%432.25M17.39%439.21M24.09%433.22M29.51%444.58M16.53%392.22M17.05%374.14M17.97%349.13M16.67%343.29M24.72%336.58M27.19%319.66M
Usufruct assets 129.61%400.31M83.13%450.05M-36.63%165.18M-32.86%161.9M-19.78%174.35M17.81%245.75M25.75%260.66M23.70%241.14M-0.73%217.32M70.50%208.6M
Other non current assets -42.86%285.22M-44.68%301.47M-42.24%292.7M-45.35%275.92M-11.65%499.13M-3.08%544.92M-9.84%506.79M-10.02%504.85M-15.53%564.96M-14.58%562.25M
Total non current assets 0.32%11.2B2.33%11.64B-0.73%11.42B-0.57%11.49B2.45%11.16B2.01%11.37B8.19%11.51B9.69%11.56B5.52%10.89B10.45%11.15B
Total assets 2.14%67.22B7.98%67.91B15.42%68.05B24.40%70.31B11.16%65.8B8.86%62.89B4.32%58.96B6.95%56.52B25.37%59.2B22.28%57.77B
Liabilities
Current liabilities
Short term loan 29.04%2.12B-39.22%1.57B-28.58%1.39B-13.64%1.19B-32.96%1.64B-11.97%2.59B-33.86%1.95B-25.75%1.37B0.24%2.45B22.20%2.94B
Transactional financial liabilities ----------0------0--0--0----0.00%2.65M0.00%2.65M
Notes payable and accounts payable 2.79%36.25B20.62%37.49B39.37%37.04B51.23%38.6B28.44%35.27B16.10%31.08B5.37%26.57B8.19%25.52B37.14%27.46B36.43%26.77B
-Notes payable -5.89%4.95B6.14%4.93B7.85%5.7B-7.06%5.79B-14.31%5.26B-6.37%4.65B2.45%5.29B12.05%6.23B51.35%6.14B14.04%4.96B
-Accounts payable 4.31%31.3B23.16%32.56B47.21%31.33B70.04%32.81B40.76%30B21.21%26.44B6.12%21.29B7.00%19.3B33.53%21.32B42.81%21.81B
Contract liabilities -16.81%2.68B-40.54%2.27B-43.47%2.8B-30.28%3.33B-53.87%3.22B-20.59%3.81B-12.28%4.96B-7.62%4.78B33.84%6.98B-9.39%4.8B
Advance receipts 183.89%1.3M209.15%965.33K139.53%829.37K66.88%803.51K-71.44%456.47K6.27%312.26K94.77%346.25K1,565.37%481.5K2,492.26%1.6M20.08%293.83K
Salaries payable -37.90%295.68M-31.09%261.39M89.56%506.37M-7.73%873.73M11.67%476.12M16.01%379.33M-2.98%267.13M10.00%946.94M55.78%426.35M67.90%326.99M
Taxs payable -30.72%197.96M19.35%277.68M0.46%271.45M35.94%502.46M21.33%285.75M4.62%232.65M-7.15%270.19M7.21%369.61M-6.35%235.52M-3.96%222.38M
Other payable (including interest and dividends) -49.42%656.38M1.29%948.29M-14.79%1.05B-0.48%1.09B82.30%1.3B13.52%936.23M94.38%1.23B72.90%1.1B44.66%711.88M45.75%824.72M
-Interest payable ----------0----------------------------
-Dividend payable -37.05%72.04M20.19%129.25M1.72%109.39M1.72%109.39M-22.36%114.43M-59.63%107.53M--107.53M-23.48%107.53M228.25%147.39M122.37%266.39M
-Other payable -----1.17%819.04M--938.03M--------48.42%828.7M----100.22%992.58M----25.17%558.33M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year -2.68%2.74B15.52%2.97B-21.43%2.11B47.33%2.91B84.25%2.81B14.87%2.57B66.31%2.68B19.78%1.98B186.12%1.53B-8.66%2.24B
Other current liabilities -45.03%269.51M-67.86%184.17M-36.01%277.36M-57.77%252.15M-0.90%490.28M-10.90%573.05M-38.89%433.42M-42.04%597.08M-11.38%494.73M41.78%643.17M
Total current liabilities -0.63%45.2B9.00%45.98B18.45%45.45B32.97%48.76B12.93%45.49B8.78%42.18B2.73%38.37B4.35%36.67B35.22%40.28B24.16%38.78B
Current liabilities
Long term loan 18.75%8.33B16.02%7.87B19.94%7.99B15.63%6.92B18.21%7.02B12.89%6.78B11.61%6.66B4.64%5.98B-10.16%5.93B16.80%6.01B
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable -----31.95%124.45M-------------36.13%182.88M-----37.41%197.22M----24.87%286.36M
Long term salaries pay 5.48%99.5M5.08%101.03M5.03%102.52M4.47%104.94M7.91%94.33M8.16%96.14M9.11%97.61M8.88%100.45M-4.26%87.42M-2.71%88.88M
Specific account payable -----31.79%25.84M-------------55.52%37.88M-----56.59%42.15M-----17.11%85.15M
Estimate liabilities -10.33%89.67M8.29%102.18M-17.56%84.6M-21.62%89.79M18.17%100M38.20%94.36M56.49%102.62M49.26%114.55M-2.80%84.62M-5.30%68.27M
Deferred tax liabilities -10.02%95.24M-9.54%97.62M-7.74%100.89M-7.09%100.89M11.93%105.84M12.59%107.92M24.29%109.35M20.61%108.59M4.57%94.55M4.27%95.85M
Long term deferred income -9.95%148.75M-6.49%147.46M-6.94%152.95M-0.38%155.66M6.54%165.19M1.79%157.7M3.18%164.36M4.23%156.26M1.12%155.06M-0.88%154.92M
Lease liabilities 138.15%327.35M79.76%376.15M-41.54%119.1M-44.22%119.71M-34.27%137.46M11.39%209.25M-1.09%203.74M14.17%214.6M-4.42%209.12M53.10%187.85M
Other non current liabilities -3.52%978.16M4.14%1.07B42.10%1.5B41.31%1.5B20.94%1.01B21.70%1.03B20.69%1.06B24.81%1.06B27.62%838.32M5.26%847.06M
Total non current liabilities 15.03%10.17B14.00%9.92B18.67%10.2B14.81%9.16B13.89%8.84B11.21%8.7B9.85%8.6B5.29%7.98B-5.95%7.76B14.78%7.82B
Total liabilities 1.92%55.37B9.86%55.89B18.49%55.65B29.72%57.91B13.08%54.33B9.18%50.88B3.96%46.96B4.51%44.64B26.29%48.05B22.48%46.6B
Shareholders equity
Paid-in capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B-0.07%1.14B
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 0.01%3.42B-4.11%3.42B-4.11%3.42B-4.09%3.42B-4.16%3.42B-0.04%3.57B-0.38%3.57B21.79%3.57B11.02%3.57B10.87%3.57B
Surplus reserve funds 0.93%307.52M0.93%307.52M0.93%307.52M0.93%307.52M3.97%304.68M3.97%304.68M3.97%304.68M3.97%304.68M7.48%293.03M7.48%293.03M
Retained profit 5.71%1.24B13.43%1.4B13.13%1.6B16.95%1.63B44.63%1.18B32.02%1.23B27.42%1.41B19.42%1.4B11.99%812.63M-1.58%933.59M
Less:Treasury stock ----------0----------------------------
Other composite income -34.67%-50.15M-206.28%-46.6M-181.42%-43.89M-183.63%-46.22M-267.74%-37.24M-59.16%-15.22M0.94%-15.6M-3.44%-16.3M50.90%-10.13M52.86%-9.56M
Ordinary risk reserve funds ----------0----------------------------
Specific reserves 10.34%63.27M-63.19%37.2M-48.49%38.62M-57.31%43.01M-28.87%57.34M14.05%101.06M-12.35%74.98M64.30%100.75M887.60%80.61M982.78%88.61M
Shareholders equity without minority interests 1.05%6.12B-1.16%6.25B-0.35%6.46B0.09%6.49B2.99%6.06B5.25%6.33B4.71%6.48B16.43%6.49B10.20%5.88B8.01%6.01B
Minority interests 5.61%5.72B1.40%5.76B7.87%5.95B9.53%5.9B2.82%5.42B10.12%5.68B7.04%5.51B18.22%5.39B37.32%5.27B42.02%5.16B
Total shareholder equity 3.20%11.84B0.05%12.02B3.43%12.41B4.37%12.39B2.91%11.47B7.50%12.01B5.77%12B17.23%11.87B21.54%11.15B21.44%11.17B
Total liabilityies and equity 2.14%67.22B7.98%67.91B15.42%68.05B24.40%70.31B11.16%65.8B8.86%62.89B4.32%58.96B6.95%56.52B25.37%59.2B22.28%57.77B
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 ------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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