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Zhuhai Port Co.,Ltd. (000507)

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  • 5.26
  • -0.14-2.59%
Not Open May 20 15:00 CST
4.84BMarket Cap20.96P/E (TTM)

Zhuhai Port Co.,Ltd. (000507) Balance Sheet

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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
-23.11%1.64B
-6.42%2.66B
-13.57%1.57B
10.51%1.72B
21.43%2.13B
41.87%2.84B
-46.76%1.81B
-57.41%1.55B
-50.54%1.75B
-51.51%2B
Transactional financial assets
97.57%929.18M
95.05%5.86M
15.92%931.28M
120.25%915.39M
22.77%470.3M
-99.41%3.01M
165.20%803.39M
303.66%415.62M
270.29%383.07M
14,378.37%505.93M
Notes receivable and accounts receivable
-4.28%1.71B
0.90%1.71B
3.66%1.67B
7.20%1.77B
6.31%1.79B
4.81%1.69B
1.74%1.61B
2.28%1.66B
4.96%1.68B
9.06%1.61B
-Notes receivable
8.77%376.74M
11.28%340.57M
11.51%370.47M
10.61%395.82M
-7.58%346.38M
-8.62%306.06M
12.66%332.24M
21.24%357.86M
13.85%374.79M
15.51%334.95M
-Accounts receivable
-7.42%1.33B
-1.40%1.36B
1.62%1.3B
6.26%1.38B
10.29%1.44B
8.33%1.38B
-0.76%1.28B
-1.95%1.3B
2.66%1.31B
7.49%1.28B
Other receivables (including interest and dividends)
-1.82%70.62M
-4.46%67.55M
-34.98%85.15M
-43.22%70.99M
-21.22%71.93M
-31.72%70.71M
2.24%130.96M
-17.06%125.02M
-17.75%91.31M
-6.84%103.56M
-Dividend receivable
2.74%21.86M
-14.74%21.86M
-17.00%34.76M
-60.46%21.86M
-21.67%21.28M
-5.61%25.64M
-24.11%41.88M
-15.88%55.29M
2.29%27.17M
-14.46%27.17M
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
--0
-Other receivable
----
----
----
-29.54%49.12M
----
-41.00%45.07M
----
-17.97%69.72M
----
-3.79%76.39M
Contractual assets
-15.19%45.52M
13.22%56.86M
8.14%52.27M
-10.21%58.32M
-20.44%53.67M
-25.03%50.22M
-39.42%48.33M
-25.64%64.95M
-20.90%67.46M
-25.54%66.98M
Advance payment
-35.20%32.26M
-54.53%20.89M
-24.68%55.3M
-37.81%44.08M
-57.85%49.79M
9.61%45.94M
-39.59%73.42M
-31.66%70.88M
7.24%118.11M
-32.62%41.91M
Inventories
8.78%326.22M
-1.87%275.16M
-27.20%274.92M
-16.69%267.16M
-18.04%299.89M
-24.89%280.41M
15.52%377.65M
1.19%320.7M
13.65%365.89M
12.69%373.35M
Receivable financing
3,291.27%39.76M
298.50%32.98M
173.75%23.71M
-67.72%19.39M
-97.45%1.17M
-87.68%8.28M
-77.44%8.66M
93.89%60.06M
236.14%46.03M
22.88%67.18M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
6.94%204.69K
-45.31%204.69K
-8.39%178.92K
-8.39%178.92K
-1.99%191.4K
91.63%374.25K
5.13%195.3K
5.13%195.3K
-99.64%195.3K
-99.64%195.3K
Other current assets
7.91%1.16B
1.70%1.09B
7.94%1.08B
-28.45%1.05B
-15.13%1.07B
-16.43%1.07B
78.03%998.65M
161.49%1.47B
116.70%1.26B
1,072.82%1.28B
Total current assets
0.23%5.95B
-2.45%5.91B
-2.18%5.74B
3.19%5.92B
2.87%5.93B
0.11%6.06B
-10.44%5.87B
-13.38%5.74B
-11.62%5.77B
-5.83%6.06B
Non Current assets
Other equity investment
50.93%2.24B
20.42%1.83B
6.75%1.77B
-5.13%1.51B
-11.97%1.49B
-14.91%1.52B
10.30%1.65B
8.97%1.59B
9.83%1.69B
17.48%1.78B
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-5.68%138.91M
-5.62%140.5M
-4.97%142.87M
-3.63%146.25M
-4.37%147.27M
-3.65%148.87M
-10.72%150.34M
-10.79%151.75M
-10.62%154M
-10.89%154.52M
Long-term equity investment
4.64%2.43B
4.40%2.41B
4.05%2.38B
3.57%2.38B
2.37%2.32B
3.64%2.31B
4.95%2.29B
5.46%2.3B
6.86%2.27B
4.97%2.23B
Long term receivable account
-21.87%676.73K
-21.87%676.73K
-22.69%879.4K
-22.69%879.4K
-23.85%866.21K
-23.85%866.21K
-14.65%1.14M
-14.65%1.14M
-14.65%1.14M
-14.65%1.14M
Fixed assets
----
----
----
-6.54%6.92B
----
-4.93%7.04B
----
2.23%7.41B
----
3.70%7.41B
Fixed assets liquidation
----
----
----
341.50%3.78M
----
-67.29%1.96M
----
-4.56%857K
----
953.36%5.98M
Constru in process
----
----
----
17.23%239.84M
----
-10.58%210.85M
----
-46.88%204.58M
----
-63.97%235.79M
Intangible assets
-3.10%1.36B
-3.08%1.38B
13.26%1.39B
13.80%1.4B
13.46%1.41B
13.47%1.42B
-2.89%1.23B
-3.48%1.23B
-3.64%1.24B
-3.58%1.25B
Goodwill
-0.05%1.36B
0.00%1.36B
4.87%1.36B
4.87%1.36B
5.09%1.36B
5.04%1.36B
0.16%1.29B
0.16%1.29B
0.00%1.29B
0.00%1.29B
Long deferred expense
-14.58%63.95M
-13.74%67.2M
-26.49%68.72M
-22.00%71.96M
-20.63%74.87M
-14.68%77.91M
2.26%93.49M
-0.49%92.25M
0.36%94.32M
-3.92%91.31M
Deferred tax assets
-3.10%110.66M
-3.91%109.46M
6.95%113.83M
15.51%117.12M
15.17%114.21M
16.46%113.9M
41.59%106.44M
30.23%101.39M
21.34%99.16M
15.54%97.8M
Usufruct assets
120.13%95.67M
51.44%67.89M
-6.37%43.03M
-6.67%40.05M
-2.06%43.46M
44.59%44.83M
45.22%45.95M
16.72%42.92M
5.42%44.37M
-34.52%31M
Other non current assets
-33.53%30.96M
9.40%43.43M
-49.58%40.82M
-0.37%52.1M
141.90%46.58M
11.42%39.7M
149.65%80.95M
76.48%52.29M
-15.31%19.25M
-28.94%35.63M
Total non current assets
5.60%15B
2.36%14.62B
-0.17%14.48B
-1.56%14.25B
-1.94%14.21B
-2.26%14.28B
1.13%14.51B
1.56%14.47B
1.08%14.49B
0.93%14.62B
Total assets
4.02%20.95B
0.93%20.54B
-0.75%20.23B
-0.22%20.16B
-0.57%20.14B
-1.57%20.35B
-2.49%20.38B
-3.18%20.21B
-2.90%20.25B
-1.15%20.67B
Liabilities
Current liabilities
Short term loan
-16.08%823.89M
29.27%927.96M
23.01%1.03B
15.56%1.19B
-22.03%981.72M
-40.79%717.84M
-46.24%836.45M
-27.16%1.03B
-17.37%1.26B
-11.19%1.21B
Notes payable and accounts payable
6.10%689.59M
0.51%676.09M
-7.34%629.36M
-16.05%590M
-13.50%649.94M
-13.64%672.69M
-7.36%679.2M
5.66%702.81M
0.46%751.35M
32.33%778.91M
-Notes payable
10.30%198.09M
15.57%188.9M
6.03%185.04M
-21.97%177.81M
-23.67%179.59M
-35.50%163.46M
7.75%174.52M
97.47%227.86M
85.23%235.28M
92.60%253.43M
-Accounts payable
4.50%491.5M
-4.33%487.19M
-11.96%444.33M
-13.21%412.19M
-8.86%470.35M
-3.09%509.23M
-11.65%504.68M
-13.61%474.95M
-16.88%516.07M
14.98%525.48M
Contract liabilities
-7.88%196.8M
-11.88%190.74M
-10.82%200.94M
-8.36%217.04M
-13.65%213.63M
-18.75%216.46M
-24.47%225.33M
-18.81%236.83M
-6.20%247.4M
6.02%266.43M
Advance receipts
-4.89%45.45M
-4.80%45.92M
-7.80%46.42M
-6.28%47.14M
45.95%47.79M
42.25%48.24M
3,087.51%50.34M
4,002.56%50.3M
2,036.76%32.74M
5,611.93%33.91M
Salaries payable
-13.54%77.77M
-8.89%126.43M
-11.99%111.26M
-7.36%102.41M
-21.80%89.95M
-16.91%138.77M
-5.39%126.41M
-8.48%110.55M
12.98%115.02M
11.94%167.01M
Taxs payable
-16.22%54.91M
-10.41%51.05M
-25.34%44.45M
-0.43%57.25M
35.86%65.54M
12.69%56.99M
-5.89%59.53M
-2.74%57.49M
-15.42%48.24M
-13.84%50.57M
Other payable (including interest and dividends)
-6.24%212M
-14.08%205.62M
-37.11%172.63M
-37.20%181.92M
-10.77%226.11M
-22.71%239.31M
-0.78%274.5M
31.13%289.69M
16.92%253.41M
-1.39%309.62M
-Interest payable
----
----
----
----
----
--0
----
----
--0
--39.91K
-Dividend payable
-17.83%17.46M
-15.17%18.02M
3.15%22.94M
13.99%29.29M
12.49%21.25M
12.49%21.25M
16.31%22.24M
10.36%25.7M
3.50%18.89M
3.50%18.89M
-Other payable
----
----
----
-42.18%152.63M
----
-24.98%218.06M
----
33.58%264M
--234.53M
-1.71%290.69M
Non current liabilities due within one year
401.03%2.15B
68.05%1.76B
-64.92%429.2M
-73.45%419.81M
-74.20%429.8M
-28.91%1.05B
-53.73%1.22B
103.44%1.58B
200.62%1.67B
128.48%1.47B
Other current liabilities
-14.23%1.74B
68.57%1.72B
126.93%1.73B
287.72%2.06B
276.96%2.03B
-32.82%1.02B
-55.25%760.96M
-75.80%531.33M
-72.85%538.14M
-21.96%1.52B
Total current liabilities
26.64%5.99B
37.18%5.7B
3.64%4.39B
6.00%4.86B
-3.63%4.73B
-28.44%4.16B
-42.81%4.24B
-20.11%4.59B
-9.86%4.91B
9.25%5.81B
Current liabilities
Long term loan
-38.45%2.37B
-39.85%2.41B
-9.53%3.68B
-8.90%3.88B
-13.23%3.85B
-3.46%4B
38.71%4.07B
10.19%4.26B
17.07%4.44B
3.17%4.15B
Bonds payable
11.85%1.9B
29.52%2.2B
23.63%2.1B
30.84%1.7B
112.55%1.7B
182.93%1.7B
112.28%1.7B
-18.88%1.3B
-55.62%798.16M
-66.65%599.52M
Long term account payable
----
----
----
244.02%345.27M
----
346.49%545.17M
----
-29.49%100.36M
----
-25.00%122.1M
Estimate liabilities
50.20%28.36M
52.24%26.02M
-27.01%44.15M
-70.84%18.85M
-68.65%18.88M
-71.81%17.09M
-0.17%60.49M
7.74%64.62M
2.93%60.21M
5.06%60.63M
Deferred tax liabilities
62.37%500.32M
25.66%395.98M
14.19%378.69M
0.83%314.28M
-8.81%308.14M
-14.66%315.11M
21.71%331.64M
14.26%311.69M
23.71%337.92M
34.61%369.26M
Long term deferred income
1.23%45.86M
7.42%45.71M
4.11%44.07M
6.10%45.05M
4.49%45.31M
13.81%42.55M
-13.63%42.34M
-14.78%42.46M
-4.77%43.36M
-65.60%37.39M
Lease liabilities
190.28%61.09M
157.75%48.91M
8.48%26.75M
2.14%19.86M
22.65%21.04M
53.32%18.98M
91.02%24.66M
40.66%19.45M
7.04%17.16M
-31.99%12.38M
Total non current liabilities
-18.34%5.18B
-17.37%5.48B
1.89%6.59B
3.70%6.32B
9.26%6.34B
24.14%6.64B
51.91%6.47B
1.53%6.1B
-5.37%5.8B
-16.95%5.35B
Total liabilities
0.88%11.17B
3.64%11.19B
2.58%10.98B
4.69%11.18B
3.35%11.07B
-3.25%10.8B
-8.22%10.71B
-9.04%10.68B
-7.48%10.71B
-5.09%11.16B
Shareholders equity
Paid-in capital
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
Other equity instruments
-10.82%798.8M
-46.60%798.8M
-46.60%798.8M
-46.60%798.8M
-40.11%895.74M
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-Equity of Perpetual debt
-10.82%798.8M
-46.60%798.8M
-46.60%798.8M
-46.60%798.8M
-40.11%895.74M
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Capital reserve funds
0.08%1.37B
0.04%1.37B
-0.12%1.37B
-0.38%1.37B
-0.06%1.37B
-0.09%1.37B
0.05%1.37B
0.07%1.37B
0.10%1.37B
0.12%1.37B
Surplus reserve funds
8.13%181.8M
8.13%181.8M
8.81%168.14M
8.81%168.14M
8.81%168.14M
8.81%168.14M
1.38%154.52M
1.38%154.52M
1.38%154.52M
1.38%154.52M
Retained profit
4.92%2.6B
4.46%2.53B
7.16%2.56B
6.09%2.48B
10.24%2.48B
9.44%2.43B
9.99%2.39B
9.91%2.34B
7.07%2.25B
7.38%2.22B
Less:Treasury stock
0.00%80.05M
0.00%80.05M
0.00%80.05M
0.00%80.05M
0.00%80.05M
0.00%80.05M
11.46%80.05M
31.32%80.05M
199.74%80.05M
4,006.24%80.05M
Other composite income
227.40%965.11M
99.68%624.33M
7.72%521.36M
-22.77%332.55M
-42.20%294.78M
-46.47%312.66M
22.90%483.98M
18.31%430.62M
2.61%510M
28.74%584.13M
Specific reserves
19.74%17.23M
23.56%14.69M
51.60%16.25M
57.03%16.46M
50.57%14.39M
71.37%11.89M
29.88%10.72M
28.52%10.48M
21.92%9.56M
8.69%6.94M
Shareholders equity without minority interests
11.76%6.78B
-3.93%6.36B
-6.99%6.27B
-9.61%6.01B
-8.55%6.06B
-0.67%6.62B
4.72%6.74B
4.14%6.64B
1.74%6.63B
3.24%6.67B
Minority interests
-0.05%3B
1.92%2.98B
1.44%2.97B
3.26%2.98B
3.18%3B
2.93%2.93B
4.78%2.93B
4.88%2.88B
5.41%2.91B
5.55%2.84B
Total shareholder equity
7.85%9.78B
-2.14%9.35B
-4.44%9.24B
-5.71%8.98B
-4.98%9.06B
0.40%9.55B
4.74%9.67B
4.36%9.53B
2.83%9.54B
3.92%9.51B
Total liabilityies and equity
4.02%20.95B
0.93%20.54B
-0.75%20.23B
-0.22%20.16B
-0.57%20.14B
-1.57%20.35B
-2.49%20.38B
-3.18%20.21B
-2.90%20.25B
-1.15%20.67B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
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--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
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--
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Dahua 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 -23.11%1.64B-6.42%2.66B-13.57%1.57B10.51%1.72B21.43%2.13B41.87%2.84B-46.76%1.81B-57.41%1.55B-50.54%1.75B-51.51%2B
Transactional financial assets 97.57%929.18M95.05%5.86M15.92%931.28M120.25%915.39M22.77%470.3M-99.41%3.01M165.20%803.39M303.66%415.62M270.29%383.07M14,378.37%505.93M
Notes receivable and accounts receivable -4.28%1.71B0.90%1.71B3.66%1.67B7.20%1.77B6.31%1.79B4.81%1.69B1.74%1.61B2.28%1.66B4.96%1.68B9.06%1.61B
-Notes receivable 8.77%376.74M11.28%340.57M11.51%370.47M10.61%395.82M-7.58%346.38M-8.62%306.06M12.66%332.24M21.24%357.86M13.85%374.79M15.51%334.95M
-Accounts receivable -7.42%1.33B-1.40%1.36B1.62%1.3B6.26%1.38B10.29%1.44B8.33%1.38B-0.76%1.28B-1.95%1.3B2.66%1.31B7.49%1.28B
Other receivables (including interest and dividends) -1.82%70.62M-4.46%67.55M-34.98%85.15M-43.22%70.99M-21.22%71.93M-31.72%70.71M2.24%130.96M-17.06%125.02M-17.75%91.31M-6.84%103.56M
-Dividend receivable 2.74%21.86M-14.74%21.86M-17.00%34.76M-60.46%21.86M-21.67%21.28M-5.61%25.64M-24.11%41.88M-15.88%55.29M2.29%27.17M-14.46%27.17M
-Accrued interest receivable ----------------------0--------------0
-Other receivable -------------29.54%49.12M-----41.00%45.07M-----17.97%69.72M-----3.79%76.39M
Contractual assets -15.19%45.52M13.22%56.86M8.14%52.27M-10.21%58.32M-20.44%53.67M-25.03%50.22M-39.42%48.33M-25.64%64.95M-20.90%67.46M-25.54%66.98M
Advance payment -35.20%32.26M-54.53%20.89M-24.68%55.3M-37.81%44.08M-57.85%49.79M9.61%45.94M-39.59%73.42M-31.66%70.88M7.24%118.11M-32.62%41.91M
Inventories 8.78%326.22M-1.87%275.16M-27.20%274.92M-16.69%267.16M-18.04%299.89M-24.89%280.41M15.52%377.65M1.19%320.7M13.65%365.89M12.69%373.35M
Receivable financing 3,291.27%39.76M298.50%32.98M173.75%23.71M-67.72%19.39M-97.45%1.17M-87.68%8.28M-77.44%8.66M93.89%60.06M236.14%46.03M22.88%67.18M
Assets held for sale ----------------------0----------------
Non-current assets due within one year 6.94%204.69K-45.31%204.69K-8.39%178.92K-8.39%178.92K-1.99%191.4K91.63%374.25K5.13%195.3K5.13%195.3K-99.64%195.3K-99.64%195.3K
Other current assets 7.91%1.16B1.70%1.09B7.94%1.08B-28.45%1.05B-15.13%1.07B-16.43%1.07B78.03%998.65M161.49%1.47B116.70%1.26B1,072.82%1.28B
Total current assets 0.23%5.95B-2.45%5.91B-2.18%5.74B3.19%5.92B2.87%5.93B0.11%6.06B-10.44%5.87B-13.38%5.74B-11.62%5.77B-5.83%6.06B
Non Current assets
Other equity investment 50.93%2.24B20.42%1.83B6.75%1.77B-5.13%1.51B-11.97%1.49B-14.91%1.52B10.30%1.65B8.97%1.59B9.83%1.69B17.48%1.78B
Other non-current financial assets ----------------------0----------------
Investment real estate -5.68%138.91M-5.62%140.5M-4.97%142.87M-3.63%146.25M-4.37%147.27M-3.65%148.87M-10.72%150.34M-10.79%151.75M-10.62%154M-10.89%154.52M
Long-term equity investment 4.64%2.43B4.40%2.41B4.05%2.38B3.57%2.38B2.37%2.32B3.64%2.31B4.95%2.29B5.46%2.3B6.86%2.27B4.97%2.23B
Long term receivable account -21.87%676.73K-21.87%676.73K-22.69%879.4K-22.69%879.4K-23.85%866.21K-23.85%866.21K-14.65%1.14M-14.65%1.14M-14.65%1.14M-14.65%1.14M
Fixed assets -------------6.54%6.92B-----4.93%7.04B----2.23%7.41B----3.70%7.41B
Fixed assets liquidation ------------341.50%3.78M-----67.29%1.96M-----4.56%857K----953.36%5.98M
Constru in process ------------17.23%239.84M-----10.58%210.85M-----46.88%204.58M-----63.97%235.79M
Intangible assets -3.10%1.36B-3.08%1.38B13.26%1.39B13.80%1.4B13.46%1.41B13.47%1.42B-2.89%1.23B-3.48%1.23B-3.64%1.24B-3.58%1.25B
Goodwill -0.05%1.36B0.00%1.36B4.87%1.36B4.87%1.36B5.09%1.36B5.04%1.36B0.16%1.29B0.16%1.29B0.00%1.29B0.00%1.29B
Long deferred expense -14.58%63.95M-13.74%67.2M-26.49%68.72M-22.00%71.96M-20.63%74.87M-14.68%77.91M2.26%93.49M-0.49%92.25M0.36%94.32M-3.92%91.31M
Deferred tax assets -3.10%110.66M-3.91%109.46M6.95%113.83M15.51%117.12M15.17%114.21M16.46%113.9M41.59%106.44M30.23%101.39M21.34%99.16M15.54%97.8M
Usufruct assets 120.13%95.67M51.44%67.89M-6.37%43.03M-6.67%40.05M-2.06%43.46M44.59%44.83M45.22%45.95M16.72%42.92M5.42%44.37M-34.52%31M
Other non current assets -33.53%30.96M9.40%43.43M-49.58%40.82M-0.37%52.1M141.90%46.58M11.42%39.7M149.65%80.95M76.48%52.29M-15.31%19.25M-28.94%35.63M
Total non current assets 5.60%15B2.36%14.62B-0.17%14.48B-1.56%14.25B-1.94%14.21B-2.26%14.28B1.13%14.51B1.56%14.47B1.08%14.49B0.93%14.62B
Total assets 4.02%20.95B0.93%20.54B-0.75%20.23B-0.22%20.16B-0.57%20.14B-1.57%20.35B-2.49%20.38B-3.18%20.21B-2.90%20.25B-1.15%20.67B
Liabilities
Current liabilities
Short term loan -16.08%823.89M29.27%927.96M23.01%1.03B15.56%1.19B-22.03%981.72M-40.79%717.84M-46.24%836.45M-27.16%1.03B-17.37%1.26B-11.19%1.21B
Notes payable and accounts payable 6.10%689.59M0.51%676.09M-7.34%629.36M-16.05%590M-13.50%649.94M-13.64%672.69M-7.36%679.2M5.66%702.81M0.46%751.35M32.33%778.91M
-Notes payable 10.30%198.09M15.57%188.9M6.03%185.04M-21.97%177.81M-23.67%179.59M-35.50%163.46M7.75%174.52M97.47%227.86M85.23%235.28M92.60%253.43M
-Accounts payable 4.50%491.5M-4.33%487.19M-11.96%444.33M-13.21%412.19M-8.86%470.35M-3.09%509.23M-11.65%504.68M-13.61%474.95M-16.88%516.07M14.98%525.48M
Contract liabilities -7.88%196.8M-11.88%190.74M-10.82%200.94M-8.36%217.04M-13.65%213.63M-18.75%216.46M-24.47%225.33M-18.81%236.83M-6.20%247.4M6.02%266.43M
Advance receipts -4.89%45.45M-4.80%45.92M-7.80%46.42M-6.28%47.14M45.95%47.79M42.25%48.24M3,087.51%50.34M4,002.56%50.3M2,036.76%32.74M5,611.93%33.91M
Salaries payable -13.54%77.77M-8.89%126.43M-11.99%111.26M-7.36%102.41M-21.80%89.95M-16.91%138.77M-5.39%126.41M-8.48%110.55M12.98%115.02M11.94%167.01M
Taxs payable -16.22%54.91M-10.41%51.05M-25.34%44.45M-0.43%57.25M35.86%65.54M12.69%56.99M-5.89%59.53M-2.74%57.49M-15.42%48.24M-13.84%50.57M
Other payable (including interest and dividends) -6.24%212M-14.08%205.62M-37.11%172.63M-37.20%181.92M-10.77%226.11M-22.71%239.31M-0.78%274.5M31.13%289.69M16.92%253.41M-1.39%309.62M
-Interest payable ----------------------0----------0--39.91K
-Dividend payable -17.83%17.46M-15.17%18.02M3.15%22.94M13.99%29.29M12.49%21.25M12.49%21.25M16.31%22.24M10.36%25.7M3.50%18.89M3.50%18.89M
-Other payable -------------42.18%152.63M-----24.98%218.06M----33.58%264M--234.53M-1.71%290.69M
Non current liabilities due within one year 401.03%2.15B68.05%1.76B-64.92%429.2M-73.45%419.81M-74.20%429.8M-28.91%1.05B-53.73%1.22B103.44%1.58B200.62%1.67B128.48%1.47B
Other current liabilities -14.23%1.74B68.57%1.72B126.93%1.73B287.72%2.06B276.96%2.03B-32.82%1.02B-55.25%760.96M-75.80%531.33M-72.85%538.14M-21.96%1.52B
Total current liabilities 26.64%5.99B37.18%5.7B3.64%4.39B6.00%4.86B-3.63%4.73B-28.44%4.16B-42.81%4.24B-20.11%4.59B-9.86%4.91B9.25%5.81B
Current liabilities
Long term loan -38.45%2.37B-39.85%2.41B-9.53%3.68B-8.90%3.88B-13.23%3.85B-3.46%4B38.71%4.07B10.19%4.26B17.07%4.44B3.17%4.15B
Bonds payable 11.85%1.9B29.52%2.2B23.63%2.1B30.84%1.7B112.55%1.7B182.93%1.7B112.28%1.7B-18.88%1.3B-55.62%798.16M-66.65%599.52M
Long term account payable ------------244.02%345.27M----346.49%545.17M-----29.49%100.36M-----25.00%122.1M
Estimate liabilities 50.20%28.36M52.24%26.02M-27.01%44.15M-70.84%18.85M-68.65%18.88M-71.81%17.09M-0.17%60.49M7.74%64.62M2.93%60.21M5.06%60.63M
Deferred tax liabilities 62.37%500.32M25.66%395.98M14.19%378.69M0.83%314.28M-8.81%308.14M-14.66%315.11M21.71%331.64M14.26%311.69M23.71%337.92M34.61%369.26M
Long term deferred income 1.23%45.86M7.42%45.71M4.11%44.07M6.10%45.05M4.49%45.31M13.81%42.55M-13.63%42.34M-14.78%42.46M-4.77%43.36M-65.60%37.39M
Lease liabilities 190.28%61.09M157.75%48.91M8.48%26.75M2.14%19.86M22.65%21.04M53.32%18.98M91.02%24.66M40.66%19.45M7.04%17.16M-31.99%12.38M
Total non current liabilities -18.34%5.18B-17.37%5.48B1.89%6.59B3.70%6.32B9.26%6.34B24.14%6.64B51.91%6.47B1.53%6.1B-5.37%5.8B-16.95%5.35B
Total liabilities 0.88%11.17B3.64%11.19B2.58%10.98B4.69%11.18B3.35%11.07B-3.25%10.8B-8.22%10.71B-9.04%10.68B-7.48%10.71B-5.09%11.16B
Shareholders equity
Paid-in capital 0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M
Other equity instruments -10.82%798.8M-46.60%798.8M-46.60%798.8M-46.60%798.8M-40.11%895.74M0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-Equity of Perpetual debt -10.82%798.8M-46.60%798.8M-46.60%798.8M-46.60%798.8M-40.11%895.74M0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Capital reserve funds 0.08%1.37B0.04%1.37B-0.12%1.37B-0.38%1.37B-0.06%1.37B-0.09%1.37B0.05%1.37B0.07%1.37B0.10%1.37B0.12%1.37B
Surplus reserve funds 8.13%181.8M8.13%181.8M8.81%168.14M8.81%168.14M8.81%168.14M8.81%168.14M1.38%154.52M1.38%154.52M1.38%154.52M1.38%154.52M
Retained profit 4.92%2.6B4.46%2.53B7.16%2.56B6.09%2.48B10.24%2.48B9.44%2.43B9.99%2.39B9.91%2.34B7.07%2.25B7.38%2.22B
Less:Treasury stock 0.00%80.05M0.00%80.05M0.00%80.05M0.00%80.05M0.00%80.05M0.00%80.05M11.46%80.05M31.32%80.05M199.74%80.05M4,006.24%80.05M
Other composite income 227.40%965.11M99.68%624.33M7.72%521.36M-22.77%332.55M-42.20%294.78M-46.47%312.66M22.90%483.98M18.31%430.62M2.61%510M28.74%584.13M
Specific reserves 19.74%17.23M23.56%14.69M51.60%16.25M57.03%16.46M50.57%14.39M71.37%11.89M29.88%10.72M28.52%10.48M21.92%9.56M8.69%6.94M
Shareholders equity without minority interests 11.76%6.78B-3.93%6.36B-6.99%6.27B-9.61%6.01B-8.55%6.06B-0.67%6.62B4.72%6.74B4.14%6.64B1.74%6.63B3.24%6.67B
Minority interests -0.05%3B1.92%2.98B1.44%2.97B3.26%2.98B3.18%3B2.93%2.93B4.78%2.93B4.88%2.88B5.41%2.91B5.55%2.84B
Total shareholder equity 7.85%9.78B-2.14%9.35B-4.44%9.24B-5.71%8.98B-4.98%9.06B0.40%9.55B4.74%9.67B4.36%9.53B2.83%9.54B3.92%9.51B
Total liabilityies and equity 4.02%20.95B0.93%20.54B-0.75%20.23B-0.22%20.16B-0.57%20.14B-1.57%20.35B-2.49%20.38B-3.18%20.21B-2.90%20.25B-1.15%20.67B
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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