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China International Marine Containers (000039)

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  • 13.36
  • +0.97+7.83%
Market Closed May 6 15:00 CST
72.04BMarket Cap-636.19P/E (TTM)

China International Marine Containers (000039) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-10.56%25.12B
12.22%24.26B
4.73%25.15B
19.67%26.06B
18.81%28.08B
1.39%21.62B
30.40%24.02B
22.28%21.78B
31.88%23.64B
24.62%21.32B
Transactional financial assets
-33.09%1.95B
-9.73%1.23B
13.88%2.59B
-24.63%1.88B
-36.21%2.91B
302.40%1.36B
87.53%2.28B
79.40%2.49B
97.49%4.57B
-68.16%337.76M
Notes receivable and accounts receivable
-5.59%23.8B
-20.09%25.91B
-9.26%31.42B
-11.26%29.13B
1.70%25.21B
36.91%32.42B
42.99%34.62B
37.11%32.83B
13.16%24.79B
3.30%23.68B
-Notes receivable
46.41%1.03B
-43.27%435.52M
-27.27%892.26M
-4.44%662.9M
-30.68%702.24M
4.85%767.72M
-12.09%1.23B
-34.30%693.72M
-1.48%1.01B
14.56%732.2M
-Accounts receivable
-7.08%22.77B
-19.53%25.47B
-8.59%30.53B
-11.41%28.47B
3.08%24.5B
37.94%31.66B
46.36%33.4B
40.40%32.13B
13.88%23.77B
2.97%22.95B
Other receivables (including interest and dividends)
-0.55%4.48B
-8.11%4.43B
-4.53%4.1B
-8.58%4.76B
-7.09%4.5B
5.58%4.82B
17.90%4.3B
40.78%5.2B
38.10%4.84B
40.47%4.57B
-Dividend receivable
----
----
----
----
----
----
--382.15M
--383.67M
----
----
-Accrued interest receivable
----
----
----
----
----
----
--16.91M
--8.9M
----
----
-Other receivable
----
----
----
----
----
----
--3.9B
--4.81B
----
----
Contractual assets
-0.80%8.82B
1.20%9.87B
-34.38%7.09B
-2.04%8.34B
15.05%8.89B
35.48%9.75B
92.19%10.8B
63.59%8.51B
70.05%7.72B
83.26%7.2B
Advance payment
-15.23%7.43B
-4.03%6.76B
-3.39%8.19B
0.02%8.46B
-5.04%8.76B
-16.91%7.05B
-5.65%8.48B
10.79%8.46B
27.07%9.22B
40.84%8.48B
Inventories
8.64%20.98B
-8.03%18.15B
-8.31%18.89B
-14.08%19.24B
-7.20%19.31B
2.79%19.74B
3.43%20.6B
16.08%22.4B
8.42%20.81B
4.74%19.2B
Receivable financing
56.18%941.46M
9.78%1.26B
33.60%702.09M
36.45%931.33M
26.81%602.82M
7.89%1.15B
78.80%525.53M
20.34%682.52M
62.20%475.39M
68.89%1.06B
Assets held for sale
----
----
----
----
----
----
----
2.17%435.69M
1.04%409.74M
-81.44%402.18M
Non-current assets due within one year
4.22%67.62M
-20.20%63.46M
-35.92%42.66M
-53.55%31.7M
-14.40%64.88M
2.62%79.52M
4.26%66.57M
-3.91%68.24M
4.62%75.79M
-12.84%77.49M
Other current assets
4.08%2.54B
-9.69%2.49B
23.01%2.61B
20.37%2.27B
33.77%2.44B
53.28%2.76B
46.92%2.12B
45.34%1.89B
53.97%1.82B
38.04%1.8B
Total current assets
-4.63%96.11B
-6.28%94.44B
-6.57%100.79B
-3.50%101.12B
2.32%100.77B
13.93%100.76B
27.97%107.88B
28.78%104.79B
25.14%98.49B
14.88%88.44B
Non Current assets
Debt investment
--164.88M
----
----
----
----
----
----
----
----
----
Other equity investment
-1.29%1.95B
-8.40%1.78B
5.34%2B
-5.16%1.9B
-11.52%1.97B
-10.19%1.95B
-20.41%1.9B
-21.78%2B
-16.10%2.23B
-19.65%2.17B
Other non-current financial assets
1.01%414.88M
-1.73%409.28M
-6.36%426.24M
-4.06%434.42M
-11.29%410.74M
-8.33%416.5M
267.22%455.2M
139.63%452.81M
275.30%463.03M
260.40%454.32M
Investment real estate
37.99%1.81B
13.48%1.53B
-3.45%1.31B
-2.87%1.32B
-3.78%1.31B
-1.37%1.35B
-9.14%1.36B
-6.41%1.36B
-9.90%1.36B
-5.71%1.37B
Long-term equity investment
-13.62%10.36B
-14.13%10.32B
-1.14%11.91B
-3.41%11.85B
-1.85%12B
0.17%12.02B
2.05%12.05B
4.04%12.27B
5.14%12.23B
13.91%12B
Long term receivable account
-46.16%56.58M
13.23%58.71M
81.90%100.16M
54.76%91.24M
67.95%105.08M
-3.12%51.85M
-5.44%55.06M
6.93%58.95M
12.54%62.57M
51.30%53.53M
Fixed assets
----
----
----
9.23%44.35B
----
8.94%43.92B
----
0.36%40.6B
----
2.84%40.31B
Fixed assets liquidation
----
----
----
-87.98%4.53M
----
-93.87%2.65M
----
170.82%37.71M
----
834.24%43.17M
Constru in process
----
----
----
-60.27%1.96B
----
-59.72%1.81B
----
16.68%4.94B
----
-5.42%4.48B
Intangible assets
-3.15%5.69B
-2.33%5.73B
-3.43%5.77B
-1.42%5.78B
1.19%5.87B
-0.04%5.87B
4.22%5.98B
1.80%5.86B
34.16%5.8B
35.61%5.87B
Development expenditure
1.25%11.47M
-41.33%9.16M
-25.94%15.4M
-39.82%14.32M
-46.91%11.33M
-14.31%15.61M
-62.34%20.79M
-54.70%23.79M
-51.09%21.34M
-49.10%18.21M
Goodwill
-4.40%2.51B
0.12%2.52B
-5.63%2.61B
-4.88%2.62B
-1.34%2.62B
-5.15%2.52B
5.07%2.77B
6.36%2.76B
4.05%2.66B
5.44%2.65B
Long deferred expense
-19.93%653.21M
-26.05%615.39M
6.48%780.87M
0.74%798.58M
-2.90%815.85M
-3.94%832.13M
-24.60%733.34M
-21.06%792.74M
-16.83%840.21M
-5.13%866.31M
Deferred tax assets
7.64%1.78B
3.02%1.75B
5.66%1.78B
4.87%1.75B
9.81%1.65B
12.14%1.7B
53.59%1.68B
33.26%1.67B
37.99%1.51B
36.85%1.51B
Usufruct assets
13.63%1.25B
0.18%1.15B
8.38%1.13B
-5.73%1.06B
0.50%1.1B
5.61%1.15B
8.23%1.04B
19.23%1.13B
22.47%1.09B
24.73%1.09B
Other non current assets
4.16%268.96M
3.92%407.07M
35.21%375.59M
3.81%383.53M
-14.58%258.21M
-7.41%391.71M
-7.31%277.78M
13.03%369.45M
6.33%302.3M
21.36%423.06M
Total non current assets
-2.81%72.64B
-2.20%72.36B
2.04%74.46B
-0.00%74.32B
1.26%74.74B
0.91%73.99B
0.95%72.97B
2.26%74.32B
6.00%73.81B
6.40%73.32B
Total assets
-3.85%168.75B
-4.55%166.8B
-3.10%175.25B
-2.05%175.44B
1.87%175.51B
8.03%174.75B
15.49%180.85B
16.27%179.11B
16.15%172.29B
10.87%161.76B
Liabilities
Current liabilities
Short term loan
-13.21%10.71B
-22.92%8.68B
-30.02%10.78B
-27.81%10.61B
-11.36%12.35B
-9.19%11.26B
71.95%15.41B
77.46%14.7B
151.54%13.93B
183.73%12.4B
Transactional financial liabilities
-11.69%72.03M
-9.76%73.77M
-40.11%47.54M
-39.89%47.8M
5.99%81.56M
7.53%81.74M
125.41%79.38M
151.32%79.52M
107.02%76.95M
113.03%76.02M
Notes payable and accounts payable
2.04%28.92B
-5.63%31.13B
-3.82%29.04B
-2.40%30.43B
12.76%28.34B
32.67%32.99B
36.67%30.19B
48.65%31.18B
28.73%25.14B
26.26%24.86B
-Notes payable
7.41%5.88B
4.29%6.36B
-0.84%6.01B
-0.83%5.46B
11.49%5.47B
30.30%6.1B
51.83%6.06B
52.79%5.51B
24.22%4.91B
49.59%4.68B
-Accounts payable
0.76%23.05B
-7.88%24.77B
-4.56%23.03B
-2.74%24.97B
13.06%22.87B
33.23%26.89B
33.33%24.13B
47.79%25.67B
29.87%20.23B
21.85%20.18B
Contract liabilities
11.75%17.21B
4.75%15.29B
-4.06%16.66B
0.00%15.27B
7.99%15.4B
11.85%14.6B
17.68%17.36B
6.88%15.27B
-0.56%14.27B
7.07%13.05B
Advance receipts
637.12%48.86M
595.15%39.12M
832.53%47.07M
436.67%32.36M
-9.49%6.63M
-49.29%5.63M
-70.08%5.05M
-72.90%6.03M
-5.81%7.32M
-54.63%11.1M
Salaries payable
-6.88%5.18B
-7.40%5.79B
7.75%5.83B
7.36%5.71B
16.14%5.56B
17.62%6.25B
12.90%5.41B
9.05%5.31B
2.15%4.79B
-0.32%5.31B
Taxs payable
-20.78%1.63B
-24.16%1.83B
11.46%1.96B
28.67%1.73B
83.91%2.06B
105.87%2.41B
40.03%1.76B
-16.90%1.35B
-76.25%1.12B
-76.14%1.17B
Other payable (including interest and dividends)
-9.17%6.13B
4.39%5.82B
-4.95%7.19B
-7.42%7.76B
6.07%6.75B
-12.70%5.57B
19.86%7.56B
8.44%8.38B
-5.91%6.37B
-9.07%6.38B
-Interest payable
----
----
----
----
----
----
--6.42M
-35.96%1.1M
----
----
-Dividend payable
----
----
----
----
----
----
--351.97M
-75.73%319.15M
----
----
-Other payable
----
----
----
----
----
----
--7.21B
25.71%8.06B
----
----
Hold and for sell liabilities
----
----
----
----
----
----
----
--21.55M
----
----
Non current liabilities due within one year
43.30%5.61B
6.31%4.57B
-6.39%4.78B
-22.36%4.59B
-59.57%3.91B
-55.59%4.3B
11.77%5.11B
26.36%5.91B
191.93%9.68B
130.86%9.68B
Other current liabilities
11.83%2.12B
32.97%1.28B
22.75%791.29M
-63.84%958.48M
-27.65%1.9B
-68.33%959.1M
-68.58%644.63M
9.00%2.65B
188.16%2.63B
450.38%3.03B
Exceptional items of current liabilities
-6.86%1.67B
-12.32%1.83B
20.47%1.73B
25.24%1.64B
37.97%1.8B
58.92%2.09B
13.81%1.44B
-9.69%1.31B
2.93%1.3B
-5.20%1.32B
Total current liabilities
1.52%79.37B
-5.60%76.33B
-7.23%78.86B
-8.65%78.78B
-3.35%78.18B
2.37%80.86B
24.77%85B
25.57%86.25B
29.50%80.89B
25.38%78.99B
Current liabilities
Long term loan
-45.11%12.13B
-22.47%15.02B
-5.48%18.76B
-0.39%19.77B
23.16%22.11B
43.29%19.38B
1.94%19.84B
6.52%19.85B
-1.63%17.95B
-16.59%13.52B
Bonds payable
0.26%6.02B
50.58%6.08B
0.89%6.05B
49.76%6.03B
50.06%6B
105.85%4.04B
206.34%6B
105.78%4.02B
112.36%4B
3.39%1.96B
Deferred tax liabilities
2.69%534.8M
6.77%532.74M
-26.51%483.16M
-24.49%478.65M
-13.75%520.78M
-12.02%498.98M
109.07%657.44M
64.88%633.87M
109.71%603.78M
94.93%567.16M
Long term deferred income
3.02%785.25M
-0.71%785.87M
-22.60%764.01M
-20.68%784.22M
-24.79%762.25M
-23.31%791.49M
-6.16%987.15M
-5.57%988.72M
-4.50%1.01B
3.58%1.03B
Lease liabilities
14.28%1.05B
1.51%882.51M
9.10%954.01M
-8.35%824.74M
-2.06%914.5M
5.94%869.38M
10.92%874.41M
10.65%899.9M
16.62%933.76M
11.97%820.64M
Other non current liabilities
4.99%31.58M
13.91%34.02M
-78.29%40.18M
-77.40%40.88M
-31.82%30.08M
-45.66%29.86M
768.23%185.09M
741.14%180.83M
72.88%44.12M
84.91%54.95M
Total non current liabilities
-31.86%20.86B
-8.58%23.66B
-4.43%27.38B
5.93%28.26B
23.47%30.61B
42.58%25.88B
20.82%28.64B
16.25%26.68B
10.71%24.79B
-10.36%18.15B
Total liabilities
-7.87%100.23B
-6.32%99.98B
-6.52%106.23B
-5.21%107.04B
2.94%108.79B
9.88%106.73B
23.75%113.65B
23.23%112.92B
24.54%105.69B
16.68%97.13B
Shareholders equity
Paid-in capital
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
Other equity instruments
102.04%4.03B
-0.71%4.06B
-0.56%4.04B
-0.42%4.02B
-50.14%2B
99.68%4.09B
99.78%4.06B
99.89%4.03B
100.00%4B
0.00%2.05B
-Equity of Perpetual debt
102.04%4.03B
-0.71%4.06B
-0.56%4.04B
-0.42%4.02B
-50.14%2B
99.68%4.09B
99.78%4.06B
99.89%4.03B
100.00%4B
0.00%2.05B
Capital reserve funds
0.43%4.31B
-4.83%4.13B
-2.53%4.22B
-2.55%4.24B
-6.72%4.29B
-4.66%4.34B
-0.59%4.33B
15.19%4.35B
8.74%4.6B
8.10%4.55B
Surplus reserve funds
0.00%4.49B
0.00%4.49B
0.00%4.49B
0.00%4.49B
0.00%4.49B
0.00%4.49B
4.33%4.49B
4.33%4.49B
4.33%4.49B
4.33%4.49B
Retained profit
-3.17%33.11B
-2.10%32.92B
5.52%34.31B
7.62%33.98B
10.77%34.19B
9.19%33.63B
4.63%32.52B
1.89%31.58B
-2.75%30.87B
-2.52%30.8B
Less:Treasury stock
459.35%1.12B
456.33%1.11B
87.19%374.55M
4.07%208.25M
-0.00%200.1M
--200.1M
--200.1M
--200.1M
--200.1M
----
Other composite income
2,804.41%477.44M
393.58%460.27M
138.70%510.8M
20.25%245.77M
-103.87%-17.65M
-128.00%-156.78M
-66.81%214M
-74.55%204.39M
-60.18%456.37M
-47.45%559.89M
Specific reserves
43.24%60.46M
39.36%50.06M
30.49%47.47M
39.05%46.4M
88.77%42.21M
90.10%35.92M
--36.38M
--33.37M
--22.36M
--18.9M
Shareholders equity without minority interests
1.13%50.75B
-2.38%50.39B
3.53%52.64B
4.66%52.2B
1.12%50.19B
7.86%51.62B
6.35%50.84B
5.49%49.88B
1.67%49.63B
-1.55%47.86B
Minority interests
7.53%17.77B
0.11%16.42B
0.10%16.38B
-0.70%16.2B
-2.66%16.52B
-2.22%16.4B
-3.43%16.37B
7.76%16.31B
15.82%16.97B
19.44%16.77B
Total shareholder equity
2.71%68.52B
-1.78%66.81B
2.70%69.02B
3.34%68.4B
0.16%66.71B
5.24%68.02B
3.79%67.21B
6.04%66.19B
4.94%66.61B
3.15%64.63B
Total liabilityies and equity
-3.85%168.75B
-4.55%166.8B
-3.10%175.25B
-2.05%175.44B
1.87%175.51B
8.03%174.75B
15.49%180.85B
16.27%179.11B
16.15%172.29B
10.87%161.76B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -10.56%25.12B12.22%24.26B4.73%25.15B19.67%26.06B18.81%28.08B1.39%21.62B30.40%24.02B22.28%21.78B31.88%23.64B24.62%21.32B
Transactional financial assets -33.09%1.95B-9.73%1.23B13.88%2.59B-24.63%1.88B-36.21%2.91B302.40%1.36B87.53%2.28B79.40%2.49B97.49%4.57B-68.16%337.76M
Notes receivable and accounts receivable -5.59%23.8B-20.09%25.91B-9.26%31.42B-11.26%29.13B1.70%25.21B36.91%32.42B42.99%34.62B37.11%32.83B13.16%24.79B3.30%23.68B
-Notes receivable 46.41%1.03B-43.27%435.52M-27.27%892.26M-4.44%662.9M-30.68%702.24M4.85%767.72M-12.09%1.23B-34.30%693.72M-1.48%1.01B14.56%732.2M
-Accounts receivable -7.08%22.77B-19.53%25.47B-8.59%30.53B-11.41%28.47B3.08%24.5B37.94%31.66B46.36%33.4B40.40%32.13B13.88%23.77B2.97%22.95B
Other receivables (including interest and dividends) -0.55%4.48B-8.11%4.43B-4.53%4.1B-8.58%4.76B-7.09%4.5B5.58%4.82B17.90%4.3B40.78%5.2B38.10%4.84B40.47%4.57B
-Dividend receivable --------------------------382.15M--383.67M--------
-Accrued interest receivable --------------------------16.91M--8.9M--------
-Other receivable --------------------------3.9B--4.81B--------
Contractual assets -0.80%8.82B1.20%9.87B-34.38%7.09B-2.04%8.34B15.05%8.89B35.48%9.75B92.19%10.8B63.59%8.51B70.05%7.72B83.26%7.2B
Advance payment -15.23%7.43B-4.03%6.76B-3.39%8.19B0.02%8.46B-5.04%8.76B-16.91%7.05B-5.65%8.48B10.79%8.46B27.07%9.22B40.84%8.48B
Inventories 8.64%20.98B-8.03%18.15B-8.31%18.89B-14.08%19.24B-7.20%19.31B2.79%19.74B3.43%20.6B16.08%22.4B8.42%20.81B4.74%19.2B
Receivable financing 56.18%941.46M9.78%1.26B33.60%702.09M36.45%931.33M26.81%602.82M7.89%1.15B78.80%525.53M20.34%682.52M62.20%475.39M68.89%1.06B
Assets held for sale ----------------------------2.17%435.69M1.04%409.74M-81.44%402.18M
Non-current assets due within one year 4.22%67.62M-20.20%63.46M-35.92%42.66M-53.55%31.7M-14.40%64.88M2.62%79.52M4.26%66.57M-3.91%68.24M4.62%75.79M-12.84%77.49M
Other current assets 4.08%2.54B-9.69%2.49B23.01%2.61B20.37%2.27B33.77%2.44B53.28%2.76B46.92%2.12B45.34%1.89B53.97%1.82B38.04%1.8B
Total current assets -4.63%96.11B-6.28%94.44B-6.57%100.79B-3.50%101.12B2.32%100.77B13.93%100.76B27.97%107.88B28.78%104.79B25.14%98.49B14.88%88.44B
Non Current assets
Debt investment --164.88M------------------------------------
Other equity investment -1.29%1.95B-8.40%1.78B5.34%2B-5.16%1.9B-11.52%1.97B-10.19%1.95B-20.41%1.9B-21.78%2B-16.10%2.23B-19.65%2.17B
Other non-current financial assets 1.01%414.88M-1.73%409.28M-6.36%426.24M-4.06%434.42M-11.29%410.74M-8.33%416.5M267.22%455.2M139.63%452.81M275.30%463.03M260.40%454.32M
Investment real estate 37.99%1.81B13.48%1.53B-3.45%1.31B-2.87%1.32B-3.78%1.31B-1.37%1.35B-9.14%1.36B-6.41%1.36B-9.90%1.36B-5.71%1.37B
Long-term equity investment -13.62%10.36B-14.13%10.32B-1.14%11.91B-3.41%11.85B-1.85%12B0.17%12.02B2.05%12.05B4.04%12.27B5.14%12.23B13.91%12B
Long term receivable account -46.16%56.58M13.23%58.71M81.90%100.16M54.76%91.24M67.95%105.08M-3.12%51.85M-5.44%55.06M6.93%58.95M12.54%62.57M51.30%53.53M
Fixed assets ------------9.23%44.35B----8.94%43.92B----0.36%40.6B----2.84%40.31B
Fixed assets liquidation -------------87.98%4.53M-----93.87%2.65M----170.82%37.71M----834.24%43.17M
Constru in process -------------60.27%1.96B-----59.72%1.81B----16.68%4.94B-----5.42%4.48B
Intangible assets -3.15%5.69B-2.33%5.73B-3.43%5.77B-1.42%5.78B1.19%5.87B-0.04%5.87B4.22%5.98B1.80%5.86B34.16%5.8B35.61%5.87B
Development expenditure 1.25%11.47M-41.33%9.16M-25.94%15.4M-39.82%14.32M-46.91%11.33M-14.31%15.61M-62.34%20.79M-54.70%23.79M-51.09%21.34M-49.10%18.21M
Goodwill -4.40%2.51B0.12%2.52B-5.63%2.61B-4.88%2.62B-1.34%2.62B-5.15%2.52B5.07%2.77B6.36%2.76B4.05%2.66B5.44%2.65B
Long deferred expense -19.93%653.21M-26.05%615.39M6.48%780.87M0.74%798.58M-2.90%815.85M-3.94%832.13M-24.60%733.34M-21.06%792.74M-16.83%840.21M-5.13%866.31M
Deferred tax assets 7.64%1.78B3.02%1.75B5.66%1.78B4.87%1.75B9.81%1.65B12.14%1.7B53.59%1.68B33.26%1.67B37.99%1.51B36.85%1.51B
Usufruct assets 13.63%1.25B0.18%1.15B8.38%1.13B-5.73%1.06B0.50%1.1B5.61%1.15B8.23%1.04B19.23%1.13B22.47%1.09B24.73%1.09B
Other non current assets 4.16%268.96M3.92%407.07M35.21%375.59M3.81%383.53M-14.58%258.21M-7.41%391.71M-7.31%277.78M13.03%369.45M6.33%302.3M21.36%423.06M
Total non current assets -2.81%72.64B-2.20%72.36B2.04%74.46B-0.00%74.32B1.26%74.74B0.91%73.99B0.95%72.97B2.26%74.32B6.00%73.81B6.40%73.32B
Total assets -3.85%168.75B-4.55%166.8B-3.10%175.25B-2.05%175.44B1.87%175.51B8.03%174.75B15.49%180.85B16.27%179.11B16.15%172.29B10.87%161.76B
Liabilities
Current liabilities
Short term loan -13.21%10.71B-22.92%8.68B-30.02%10.78B-27.81%10.61B-11.36%12.35B-9.19%11.26B71.95%15.41B77.46%14.7B151.54%13.93B183.73%12.4B
Transactional financial liabilities -11.69%72.03M-9.76%73.77M-40.11%47.54M-39.89%47.8M5.99%81.56M7.53%81.74M125.41%79.38M151.32%79.52M107.02%76.95M113.03%76.02M
Notes payable and accounts payable 2.04%28.92B-5.63%31.13B-3.82%29.04B-2.40%30.43B12.76%28.34B32.67%32.99B36.67%30.19B48.65%31.18B28.73%25.14B26.26%24.86B
-Notes payable 7.41%5.88B4.29%6.36B-0.84%6.01B-0.83%5.46B11.49%5.47B30.30%6.1B51.83%6.06B52.79%5.51B24.22%4.91B49.59%4.68B
-Accounts payable 0.76%23.05B-7.88%24.77B-4.56%23.03B-2.74%24.97B13.06%22.87B33.23%26.89B33.33%24.13B47.79%25.67B29.87%20.23B21.85%20.18B
Contract liabilities 11.75%17.21B4.75%15.29B-4.06%16.66B0.00%15.27B7.99%15.4B11.85%14.6B17.68%17.36B6.88%15.27B-0.56%14.27B7.07%13.05B
Advance receipts 637.12%48.86M595.15%39.12M832.53%47.07M436.67%32.36M-9.49%6.63M-49.29%5.63M-70.08%5.05M-72.90%6.03M-5.81%7.32M-54.63%11.1M
Salaries payable -6.88%5.18B-7.40%5.79B7.75%5.83B7.36%5.71B16.14%5.56B17.62%6.25B12.90%5.41B9.05%5.31B2.15%4.79B-0.32%5.31B
Taxs payable -20.78%1.63B-24.16%1.83B11.46%1.96B28.67%1.73B83.91%2.06B105.87%2.41B40.03%1.76B-16.90%1.35B-76.25%1.12B-76.14%1.17B
Other payable (including interest and dividends) -9.17%6.13B4.39%5.82B-4.95%7.19B-7.42%7.76B6.07%6.75B-12.70%5.57B19.86%7.56B8.44%8.38B-5.91%6.37B-9.07%6.38B
-Interest payable --------------------------6.42M-35.96%1.1M--------
-Dividend payable --------------------------351.97M-75.73%319.15M--------
-Other payable --------------------------7.21B25.71%8.06B--------
Hold and for sell liabilities ------------------------------21.55M--------
Non current liabilities due within one year 43.30%5.61B6.31%4.57B-6.39%4.78B-22.36%4.59B-59.57%3.91B-55.59%4.3B11.77%5.11B26.36%5.91B191.93%9.68B130.86%9.68B
Other current liabilities 11.83%2.12B32.97%1.28B22.75%791.29M-63.84%958.48M-27.65%1.9B-68.33%959.1M-68.58%644.63M9.00%2.65B188.16%2.63B450.38%3.03B
Exceptional items of current liabilities -6.86%1.67B-12.32%1.83B20.47%1.73B25.24%1.64B37.97%1.8B58.92%2.09B13.81%1.44B-9.69%1.31B2.93%1.3B-5.20%1.32B
Total current liabilities 1.52%79.37B-5.60%76.33B-7.23%78.86B-8.65%78.78B-3.35%78.18B2.37%80.86B24.77%85B25.57%86.25B29.50%80.89B25.38%78.99B
Current liabilities
Long term loan -45.11%12.13B-22.47%15.02B-5.48%18.76B-0.39%19.77B23.16%22.11B43.29%19.38B1.94%19.84B6.52%19.85B-1.63%17.95B-16.59%13.52B
Bonds payable 0.26%6.02B50.58%6.08B0.89%6.05B49.76%6.03B50.06%6B105.85%4.04B206.34%6B105.78%4.02B112.36%4B3.39%1.96B
Deferred tax liabilities 2.69%534.8M6.77%532.74M-26.51%483.16M-24.49%478.65M-13.75%520.78M-12.02%498.98M109.07%657.44M64.88%633.87M109.71%603.78M94.93%567.16M
Long term deferred income 3.02%785.25M-0.71%785.87M-22.60%764.01M-20.68%784.22M-24.79%762.25M-23.31%791.49M-6.16%987.15M-5.57%988.72M-4.50%1.01B3.58%1.03B
Lease liabilities 14.28%1.05B1.51%882.51M9.10%954.01M-8.35%824.74M-2.06%914.5M5.94%869.38M10.92%874.41M10.65%899.9M16.62%933.76M11.97%820.64M
Other non current liabilities 4.99%31.58M13.91%34.02M-78.29%40.18M-77.40%40.88M-31.82%30.08M-45.66%29.86M768.23%185.09M741.14%180.83M72.88%44.12M84.91%54.95M
Total non current liabilities -31.86%20.86B-8.58%23.66B-4.43%27.38B5.93%28.26B23.47%30.61B42.58%25.88B20.82%28.64B16.25%26.68B10.71%24.79B-10.36%18.15B
Total liabilities -7.87%100.23B-6.32%99.98B-6.52%106.23B-5.21%107.04B2.94%108.79B9.88%106.73B23.75%113.65B23.23%112.92B24.54%105.69B16.68%97.13B
Shareholders equity
Paid-in capital 0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
Other equity instruments 102.04%4.03B-0.71%4.06B-0.56%4.04B-0.42%4.02B-50.14%2B99.68%4.09B99.78%4.06B99.89%4.03B100.00%4B0.00%2.05B
-Equity of Perpetual debt 102.04%4.03B-0.71%4.06B-0.56%4.04B-0.42%4.02B-50.14%2B99.68%4.09B99.78%4.06B99.89%4.03B100.00%4B0.00%2.05B
Capital reserve funds 0.43%4.31B-4.83%4.13B-2.53%4.22B-2.55%4.24B-6.72%4.29B-4.66%4.34B-0.59%4.33B15.19%4.35B8.74%4.6B8.10%4.55B
Surplus reserve funds 0.00%4.49B0.00%4.49B0.00%4.49B0.00%4.49B0.00%4.49B0.00%4.49B4.33%4.49B4.33%4.49B4.33%4.49B4.33%4.49B
Retained profit -3.17%33.11B-2.10%32.92B5.52%34.31B7.62%33.98B10.77%34.19B9.19%33.63B4.63%32.52B1.89%31.58B-2.75%30.87B-2.52%30.8B
Less:Treasury stock 459.35%1.12B456.33%1.11B87.19%374.55M4.07%208.25M-0.00%200.1M--200.1M--200.1M--200.1M--200.1M----
Other composite income 2,804.41%477.44M393.58%460.27M138.70%510.8M20.25%245.77M-103.87%-17.65M-128.00%-156.78M-66.81%214M-74.55%204.39M-60.18%456.37M-47.45%559.89M
Specific reserves 43.24%60.46M39.36%50.06M30.49%47.47M39.05%46.4M88.77%42.21M90.10%35.92M--36.38M--33.37M--22.36M--18.9M
Shareholders equity without minority interests 1.13%50.75B-2.38%50.39B3.53%52.64B4.66%52.2B1.12%50.19B7.86%51.62B6.35%50.84B5.49%49.88B1.67%49.63B-1.55%47.86B
Minority interests 7.53%17.77B0.11%16.42B0.10%16.38B-0.70%16.2B-2.66%16.52B-2.22%16.4B-3.43%16.37B7.76%16.31B15.82%16.97B19.44%16.77B
Total shareholder equity 2.71%68.52B-1.78%66.81B2.70%69.02B3.34%68.4B0.16%66.71B5.24%68.02B3.79%67.21B6.04%66.19B4.94%66.61B3.15%64.63B
Total liabilityies and equity -3.85%168.75B-4.55%166.8B-3.10%175.25B-2.05%175.44B1.87%175.51B8.03%174.75B15.49%180.85B16.27%179.11B16.15%172.29B10.87%161.76B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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