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An Hui Wenergy (000543)

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  • 8.38
  • -0.12-1.41%
Market Closed Jan 16 15:00 CST
19.00BMarket Cap7.96P/E (TTM)

An Hui Wenergy (000543) 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
-12.06%2.7B
-12.46%2.92B
8.75%3.13B
24.02%2.48B
7.24%3.07B
45.05%3.33B
3.90%2.87B
-15.68%2B
16.82%2.86B
-21.41%2.3B
Transactional financial assets
----
----
----
----
----
----
----
--0
----
----
Notes receivable and accounts receivable
7.65%3.8B
6.52%3.83B
28.29%4B
15.41%4.2B
-3.69%3.53B
-1.67%3.6B
28.67%3.12B
7.66%3.64B
95.52%3.66B
60.40%3.66B
-Notes receivable
182.53%33.86M
46.01%37.34M
-5.48%30.88M
-0.57%134.47M
95.00%11.98M
-6.02%25.57M
1,198.33%32.67M
4,004.37%135.24M
342.16%6.15M
76.29%27.21M
-Accounts receivable
7.05%3.76B
6.24%3.79B
28.65%3.97B
16.03%4.07B
-3.86%3.51B
-1.63%3.57B
27.46%3.09B
3.77%3.51B
95.34%3.65B
60.29%3.63B
Other receivables (including interest and dividends)
34.97%162.52M
18.09%138.98M
-69.94%74.38M
-6.92%156.61M
-70.32%120.41M
-79.44%117.69M
-10.13%247.47M
-35.30%168.26M
187.08%405.73M
272.43%572.44M
-Dividend receivable
0.00%96.16M
0.00%96.16M
0.00%96.16M
0.00%96.16M
-26.83%96.16M
-43.03%96.16M
-0.50%96.16M
-0.50%96.16M
35.98%131.42M
69.50%168.8M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
98.93%42.82M
----
----
----
-94.67%21.52M
----
-55.88%72.09M
----
646.61%403.64M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
33.76%1.01B
-5.33%899.63M
48.04%918.43M
-12.03%553.45M
36.06%754.45M
66.84%950.23M
-15.64%620.41M
9.26%629.12M
-12.12%554.51M
-8.52%569.56M
Inventories
-45.48%659.57M
-2.63%1.13B
52.75%1B
43.42%999.09M
102.51%1.21B
-12.76%1.16B
-3.55%656.93M
-8.71%696.6M
-3.20%597.44M
40.17%1.33B
Receivable financing
----
----
----
----
----
----
----
--0
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
11.07%1.13B
30.23%1.24B
28.66%1.16B
19.42%1.07B
23.94%1.01B
17.44%955.44M
168.63%900.53M
50.04%892.15M
238.11%818.24M
313.63%813.55M
Total current assets
-2.50%9.45B
0.47%10.16B
22.13%10.28B
17.81%9.45B
8.93%9.7B
9.44%10.11B
16.64%8.42B
1.01%8.02B
47.43%8.9B
28.21%9.24B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
2.22%4.57B
36.68%4.26B
27.62%4.19B
29.57%4.4B
29.59%4.47B
-4.29%3.12B
-0.42%3.28B
6.41%3.4B
8.72%3.45B
3.93%3.26B
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
124.27%12.47M
68.36%12.52M
-27.29%5.46M
-27.39%5.51M
-35.99%5.56M
-28.95%7.43M
-28.96%7.51M
-28.97%7.59M
-19.53%8.68M
-4.02%10.46M
Long-term equity investment
6.52%14.47B
4.57%13.98B
5.38%14.32B
6.37%14.03B
6.56%13.58B
8.95%13.37B
19.32%13.58B
17.44%13.19B
16.24%12.75B
16.50%12.27B
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
22.75%32.46B
----
----
----
26.95%26.44B
----
22.65%24.8B
----
47.98%20.83B
Fixed assets liquidation
----
-439.37%-9.36M
----
----
----
77.39%-1.74M
----
87.49%-1.79M
----
0.88%-7.67M
Constru in process
----
-63.99%2.1B
----
----
----
-7.23%5.84B
----
-17.87%5.77B
----
3.54%6.3B
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-2.73%3.49B
-1.64%3.52B
-1.74%3.56B
0.70%3.6B
-1.70%3.58B
-0.98%3.58B
386.11%3.62B
-2.05%3.57B
393.78%3.65B
384.80%3.62B
Development expenditure
----
----
--696.25K
----
--801.31K
----
----
--0
----
----
Goodwill
0.00%536.45M
0.00%536.45M
0.00%536.45M
0.00%536.45M
0.00%536.45M
0.00%536.45M
0.00%536.45M
0.00%536.45M
-1.70%536.45M
-1.70%536.45M
Long deferred expense
-1.47%10.13M
-5.68%10.64M
-8.14%11.61M
-8.77%12.7M
-36.47%10.28M
-32.78%11.28M
-8.73%12.64M
-16.16%13.92M
14.29%16.18M
7.74%16.78M
Deferred tax assets
-25.16%385.28M
-16.92%449.34M
-17.92%479.22M
-19.72%485.33M
-11.73%514.78M
-7.26%540.84M
2.22%583.87M
2.96%604.51M
21.86%583.17M
21.84%583.15M
Usufruct assets
-6.17%115.64M
-4.10%117.22M
-3.94%119.57M
-3.93%120.81M
4.03%123.24M
1.89%122.23M
183.06%124.47M
2.19%125.76M
1,211.15%118.47M
1,211.30%119.97M
Other non current assets
-35.68%116.26M
-59.76%128.15M
-61.75%199.08M
-90.20%53.39M
-83.90%180.75M
-81.41%318.51M
-68.82%520.46M
-54.51%544.64M
20.95%1.12B
83.28%1.71B
Total non current assets
4.35%58.75B
6.84%57.58B
6.64%56.95B
8.72%57.15B
10.55%56.29B
9.43%53.89B
31.83%53.41B
10.02%52.56B
33.41%50.92B
34.70%49.25B
Total assets
3.35%68.2B
5.83%67.74B
8.75%67.23B
9.93%66.6B
10.31%65.99B
9.43%64.01B
29.53%61.82B
8.74%60.59B
35.33%59.82B
33.63%58.49B
Liabilities
Current liabilities
Short term loan
63.73%1.7B
165.49%2.63B
236.36%2.26B
258.34%2.89B
28.21%1.04B
11.04%991.81M
-5.65%670.69M
-3.21%806.98M
-24.88%811.3M
-31.82%893.17M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-4.59%4.01B
-12.17%3.89B
-21.11%3.29B
-34.75%2.91B
-11.04%4.2B
-21.27%4.43B
-14.58%4.18B
-27.64%4.46B
-15.67%4.72B
6.33%5.62B
-Notes payable
10.77%1.3B
-26.94%1.06B
-63.05%543.72M
-81.19%344.59M
-25.82%1.18B
-24.50%1.44B
-21.63%1.47B
-36.33%1.83B
-50.66%1.59B
-35.06%1.91B
-Accounts payable
-10.57%2.71B
-5.01%2.83B
1.70%2.75B
-2.38%2.57B
-3.56%3.02B
-19.61%2.98B
-10.17%2.7B
-20.04%2.63B
31.57%3.14B
58.39%3.71B
Contract liabilities
-48.31%94.61M
-7.98%95.06M
618.69%445.83M
-27.24%105.99M
-11.30%183.02M
36.64%103.3M
-24.96%62.03M
-13.14%145.67M
-10.40%206.34M
-64.41%75.6M
Advance receipts
-91.81%54.01K
303.26%585.7K
-97.98%75.7K
281.59%396.86K
--659.49K
-33.17%145.24K
1,510.00%3.75M
--104K
----
57.80%217.32K
Salaries payable
-27.63%220.97M
-38.25%166.69M
-0.32%134.77M
0.18%84.76M
174.29%305.33M
243.24%269.96M
149.15%135.21M
34.91%84.61M
31.80%111.32M
0.37%78.65M
Taxs payable
18.73%304.89M
7.97%231.54M
44.57%223.24M
7.93%228.11M
30.29%256.78M
84.29%214.45M
31.57%154.42M
46.69%211.35M
105.67%197.08M
102.09%116.37M
Other payable (including interest and dividends)
12.52%1.27B
7.93%1.21B
-13.28%982.25M
15.26%1.25B
-14.27%1.13B
-46.54%1.12B
172.30%1.13B
-34.30%1.09B
96.68%1.32B
330.97%2.09B
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
0.00%4.93M
2.64%34.01M
882.77%4.93M
1,622.65%145.93M
0.00%4.93M
571.77%33.14M
-94.02%501.91K
0.96%8.47M
-94.90%4.93M
-91.07%4.93M
-Other payable
----
8.09%1.17B
----
----
----
-48.00%1.09B
----
-34.48%1.08B
----
385.12%2.09B
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-9.57%6.36B
-11.48%6.93B
4.49%7.3B
-4.21%6.84B
111.18%7.03B
230.00%7.83B
137.12%6.99B
155.39%7.14B
99.18%3.33B
-12.15%2.37B
Other current liabilities
252.76%1.4B
44.17%1.56B
-27.24%759.06M
-22.09%816.38M
-61.30%398.22M
5.41%1.08B
10,730.37%1.04B
4,601.56%1.05B
3,419.77%1.03B
2,980.06%1.02B
Total current liabilities
5.64%15.37B
4.21%16.71B
7.18%15.4B
0.98%15.13B
24.04%14.55B
30.63%16.04B
55.71%14.37B
26.49%14.99B
23.92%11.73B
20.76%12.28B
Current liabilities
Long term loan
-10.12%22.54B
-10.05%22.08B
-7.99%23.3B
-1.14%23.86B
-2.73%25.08B
1.00%24.54B
34.92%25.33B
16.81%24.13B
68.14%25.78B
68.72%24.3B
Bonds payable
51.24%3.8B
244.61%3.8B
--3.45B
--3.1B
203.64%2.51B
-32.77%1.1B
----
--0
-49.15%827.51M
0.00%1.64B
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
-99.16%43.78K
----
----
----
-67.18%5.24M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
53.77%120.82M
115.99%119.52M
107.82%112.76M
93.60%104.41M
56.23%78.57M
10.68%55.34M
--54.26M
5.36%53.93M
--50.29M
--50M
Deferred tax liabilities
2.11%730.19M
31.43%656.02M
18.29%642.54M
18.33%679.22M
20.68%715.11M
-8.91%499.14M
-1.17%543.19M
6.47%574M
10.27%592.58M
3.24%547.96M
Long term deferred income
-6.22%367.1M
-8.40%366.76M
-8.03%375.09M
-7.94%382.81M
-8.56%391.45M
-3.85%400.41M
152.22%407.85M
-12.91%415.8M
152.11%428.1M
141.10%416.44M
Lease liabilities
-5.24%40.5M
-4.12%40.29M
-4.13%40.33M
-4.29%39.35M
28.39%42.74M
26.63%42.02M
26.05%42.07M
22.22%41.12M
436.29%33.29M
406.32%33.18M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-4.24%27.6B
1.56%27.06B
5.87%27.92B
11.68%28.16B
3.97%28.82B
-1.30%26.64B
24.69%26.37B
7.84%25.22B
56.70%27.72B
60.98%26.99B
Total liabilities
-0.92%42.96B
2.56%43.77B
6.33%43.32B
7.69%43.3B
9.94%43.36B
8.69%42.68B
34.11%40.74B
14.11%40.2B
45.27%39.44B
45.80%39.27B
Shareholders equity
Paid-in capital
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
-2.33%3.78B
-2.33%3.78B
-0.93%3.78B
-31.24%3.78B
1.43%3.87B
1.43%3.87B
Surplus reserve funds
10.31%1.68B
10.31%1.68B
10.31%1.68B
10.31%1.68B
8.81%1.52B
8.81%1.52B
8.81%1.52B
8.49%1.52B
5.43%1.4B
5.43%1.4B
Retained profit
24.80%7.58B
21.47%6.76B
25.64%6.84B
28.15%6.4B
17.82%6.08B
25.38%5.56B
31.75%5.45B
23.75%5B
26.37%5.16B
13.31%4.44B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
4.41%1.76B
45.95%1.54B
25.98%1.48B
30.03%1.64B
30.44%1.69B
-8.76%1.05B
-0.55%1.18B
14.27%1.26B
19.07%1.3B
8.71%1.15B
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
30.37%105.68M
49.11%102.36M
52.30%87.38M
123.55%58.48M
40.07%81.06M
57.36%68.65M
110.76%57.38M
234.59%26.16M
1,338.13%57.87M
982.49%43.62M
Shareholders equity without minority interests
11.44%17.18B
13.11%16.12B
13.26%16.14B
14.25%15.82B
9.75%15.42B
8.22%14.25B
11.10%14.25B
-3.25%13.85B
11.64%14.05B
6.29%13.17B
Minority interests
11.74%8.06B
10.94%7.85B
13.80%7.78B
14.56%7.48B
13.86%7.21B
16.87%7.07B
51.00%6.83B
5.85%6.53B
41.59%6.33B
36.14%6.05B
Total shareholder equity
11.53%25.24B
12.39%23.97B
13.43%23.91B
14.35%23.31B
11.03%22.63B
10.95%21.33B
21.51%21.08B
-0.51%20.38B
19.49%20.38B
14.17%19.22B
Total liabilityies and equity
3.35%68.2B
5.83%67.74B
8.75%67.23B
9.93%66.6B
10.31%65.99B
9.43%64.01B
29.53%61.82B
8.74%60.59B
35.33%59.82B
33.63%58.49B
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
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -12.06%2.7B-12.46%2.92B8.75%3.13B24.02%2.48B7.24%3.07B45.05%3.33B3.90%2.87B-15.68%2B16.82%2.86B-21.41%2.3B
Transactional financial assets ------------------------------0--------
Notes receivable and accounts receivable 7.65%3.8B6.52%3.83B28.29%4B15.41%4.2B-3.69%3.53B-1.67%3.6B28.67%3.12B7.66%3.64B95.52%3.66B60.40%3.66B
-Notes receivable 182.53%33.86M46.01%37.34M-5.48%30.88M-0.57%134.47M95.00%11.98M-6.02%25.57M1,198.33%32.67M4,004.37%135.24M342.16%6.15M76.29%27.21M
-Accounts receivable 7.05%3.76B6.24%3.79B28.65%3.97B16.03%4.07B-3.86%3.51B-1.63%3.57B27.46%3.09B3.77%3.51B95.34%3.65B60.29%3.63B
Other receivables (including interest and dividends) 34.97%162.52M18.09%138.98M-69.94%74.38M-6.92%156.61M-70.32%120.41M-79.44%117.69M-10.13%247.47M-35.30%168.26M187.08%405.73M272.43%572.44M
-Dividend receivable 0.00%96.16M0.00%96.16M0.00%96.16M0.00%96.16M-26.83%96.16M-43.03%96.16M-0.50%96.16M-0.50%96.16M35.98%131.42M69.50%168.8M
-Accrued interest receivable ------------------------------0--------
-Other receivable ----98.93%42.82M-------------94.67%21.52M-----55.88%72.09M----646.61%403.64M
Contractual assets ------------------------------0--------
Advance payment 33.76%1.01B-5.33%899.63M48.04%918.43M-12.03%553.45M36.06%754.45M66.84%950.23M-15.64%620.41M9.26%629.12M-12.12%554.51M-8.52%569.56M
Inventories -45.48%659.57M-2.63%1.13B52.75%1B43.42%999.09M102.51%1.21B-12.76%1.16B-3.55%656.93M-8.71%696.6M-3.20%597.44M40.17%1.33B
Receivable financing ------------------------------0--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 11.07%1.13B30.23%1.24B28.66%1.16B19.42%1.07B23.94%1.01B17.44%955.44M168.63%900.53M50.04%892.15M238.11%818.24M313.63%813.55M
Total current assets -2.50%9.45B0.47%10.16B22.13%10.28B17.81%9.45B8.93%9.7B9.44%10.11B16.64%8.42B1.01%8.02B47.43%8.9B28.21%9.24B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 2.22%4.57B36.68%4.26B27.62%4.19B29.57%4.4B29.59%4.47B-4.29%3.12B-0.42%3.28B6.41%3.4B8.72%3.45B3.93%3.26B
Other non-current financial assets ------------------------------0--------
Investment real estate 124.27%12.47M68.36%12.52M-27.29%5.46M-27.39%5.51M-35.99%5.56M-28.95%7.43M-28.96%7.51M-28.97%7.59M-19.53%8.68M-4.02%10.46M
Long-term equity investment 6.52%14.47B4.57%13.98B5.38%14.32B6.37%14.03B6.56%13.58B8.95%13.37B19.32%13.58B17.44%13.19B16.24%12.75B16.50%12.27B
Long term receivable account ------------------------------0--------
Fixed assets ----22.75%32.46B------------26.95%26.44B----22.65%24.8B----47.98%20.83B
Fixed assets liquidation -----439.37%-9.36M------------77.39%-1.74M----87.49%-1.79M----0.88%-7.67M
Constru in process -----63.99%2.1B-------------7.23%5.84B-----17.87%5.77B----3.54%6.3B
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -2.73%3.49B-1.64%3.52B-1.74%3.56B0.70%3.6B-1.70%3.58B-0.98%3.58B386.11%3.62B-2.05%3.57B393.78%3.65B384.80%3.62B
Development expenditure ----------696.25K------801.31K----------0--------
Goodwill 0.00%536.45M0.00%536.45M0.00%536.45M0.00%536.45M0.00%536.45M0.00%536.45M0.00%536.45M0.00%536.45M-1.70%536.45M-1.70%536.45M
Long deferred expense -1.47%10.13M-5.68%10.64M-8.14%11.61M-8.77%12.7M-36.47%10.28M-32.78%11.28M-8.73%12.64M-16.16%13.92M14.29%16.18M7.74%16.78M
Deferred tax assets -25.16%385.28M-16.92%449.34M-17.92%479.22M-19.72%485.33M-11.73%514.78M-7.26%540.84M2.22%583.87M2.96%604.51M21.86%583.17M21.84%583.15M
Usufruct assets -6.17%115.64M-4.10%117.22M-3.94%119.57M-3.93%120.81M4.03%123.24M1.89%122.23M183.06%124.47M2.19%125.76M1,211.15%118.47M1,211.30%119.97M
Other non current assets -35.68%116.26M-59.76%128.15M-61.75%199.08M-90.20%53.39M-83.90%180.75M-81.41%318.51M-68.82%520.46M-54.51%544.64M20.95%1.12B83.28%1.71B
Total non current assets 4.35%58.75B6.84%57.58B6.64%56.95B8.72%57.15B10.55%56.29B9.43%53.89B31.83%53.41B10.02%52.56B33.41%50.92B34.70%49.25B
Total assets 3.35%68.2B5.83%67.74B8.75%67.23B9.93%66.6B10.31%65.99B9.43%64.01B29.53%61.82B8.74%60.59B35.33%59.82B33.63%58.49B
Liabilities
Current liabilities
Short term loan 63.73%1.7B165.49%2.63B236.36%2.26B258.34%2.89B28.21%1.04B11.04%991.81M-5.65%670.69M-3.21%806.98M-24.88%811.3M-31.82%893.17M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -4.59%4.01B-12.17%3.89B-21.11%3.29B-34.75%2.91B-11.04%4.2B-21.27%4.43B-14.58%4.18B-27.64%4.46B-15.67%4.72B6.33%5.62B
-Notes payable 10.77%1.3B-26.94%1.06B-63.05%543.72M-81.19%344.59M-25.82%1.18B-24.50%1.44B-21.63%1.47B-36.33%1.83B-50.66%1.59B-35.06%1.91B
-Accounts payable -10.57%2.71B-5.01%2.83B1.70%2.75B-2.38%2.57B-3.56%3.02B-19.61%2.98B-10.17%2.7B-20.04%2.63B31.57%3.14B58.39%3.71B
Contract liabilities -48.31%94.61M-7.98%95.06M618.69%445.83M-27.24%105.99M-11.30%183.02M36.64%103.3M-24.96%62.03M-13.14%145.67M-10.40%206.34M-64.41%75.6M
Advance receipts -91.81%54.01K303.26%585.7K-97.98%75.7K281.59%396.86K--659.49K-33.17%145.24K1,510.00%3.75M--104K----57.80%217.32K
Salaries payable -27.63%220.97M-38.25%166.69M-0.32%134.77M0.18%84.76M174.29%305.33M243.24%269.96M149.15%135.21M34.91%84.61M31.80%111.32M0.37%78.65M
Taxs payable 18.73%304.89M7.97%231.54M44.57%223.24M7.93%228.11M30.29%256.78M84.29%214.45M31.57%154.42M46.69%211.35M105.67%197.08M102.09%116.37M
Other payable (including interest and dividends) 12.52%1.27B7.93%1.21B-13.28%982.25M15.26%1.25B-14.27%1.13B-46.54%1.12B172.30%1.13B-34.30%1.09B96.68%1.32B330.97%2.09B
-Interest payable ------------------------------0--------
-Dividend payable 0.00%4.93M2.64%34.01M882.77%4.93M1,622.65%145.93M0.00%4.93M571.77%33.14M-94.02%501.91K0.96%8.47M-94.90%4.93M-91.07%4.93M
-Other payable ----8.09%1.17B-------------48.00%1.09B-----34.48%1.08B----385.12%2.09B
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -9.57%6.36B-11.48%6.93B4.49%7.3B-4.21%6.84B111.18%7.03B230.00%7.83B137.12%6.99B155.39%7.14B99.18%3.33B-12.15%2.37B
Other current liabilities 252.76%1.4B44.17%1.56B-27.24%759.06M-22.09%816.38M-61.30%398.22M5.41%1.08B10,730.37%1.04B4,601.56%1.05B3,419.77%1.03B2,980.06%1.02B
Total current liabilities 5.64%15.37B4.21%16.71B7.18%15.4B0.98%15.13B24.04%14.55B30.63%16.04B55.71%14.37B26.49%14.99B23.92%11.73B20.76%12.28B
Current liabilities
Long term loan -10.12%22.54B-10.05%22.08B-7.99%23.3B-1.14%23.86B-2.73%25.08B1.00%24.54B34.92%25.33B16.81%24.13B68.14%25.78B68.72%24.3B
Bonds payable 51.24%3.8B244.61%3.8B--3.45B--3.1B203.64%2.51B-32.77%1.1B------0-49.15%827.51M0.00%1.64B
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ---------------------99.16%43.78K-------------67.18%5.24M
Long term salaries pay ------------------------------0--------
Estimate liabilities 53.77%120.82M115.99%119.52M107.82%112.76M93.60%104.41M56.23%78.57M10.68%55.34M--54.26M5.36%53.93M--50.29M--50M
Deferred tax liabilities 2.11%730.19M31.43%656.02M18.29%642.54M18.33%679.22M20.68%715.11M-8.91%499.14M-1.17%543.19M6.47%574M10.27%592.58M3.24%547.96M
Long term deferred income -6.22%367.1M-8.40%366.76M-8.03%375.09M-7.94%382.81M-8.56%391.45M-3.85%400.41M152.22%407.85M-12.91%415.8M152.11%428.1M141.10%416.44M
Lease liabilities -5.24%40.5M-4.12%40.29M-4.13%40.33M-4.29%39.35M28.39%42.74M26.63%42.02M26.05%42.07M22.22%41.12M436.29%33.29M406.32%33.18M
Other non current liabilities ------------------------------0--------
Total non current liabilities -4.24%27.6B1.56%27.06B5.87%27.92B11.68%28.16B3.97%28.82B-1.30%26.64B24.69%26.37B7.84%25.22B56.70%27.72B60.98%26.99B
Total liabilities -0.92%42.96B2.56%43.77B6.33%43.32B7.69%43.3B9.94%43.36B8.69%42.68B34.11%40.74B14.11%40.2B45.27%39.44B45.80%39.27B
Shareholders equity
Paid-in capital 0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B-2.33%3.78B-2.33%3.78B-0.93%3.78B-31.24%3.78B1.43%3.87B1.43%3.87B
Surplus reserve funds 10.31%1.68B10.31%1.68B10.31%1.68B10.31%1.68B8.81%1.52B8.81%1.52B8.81%1.52B8.49%1.52B5.43%1.4B5.43%1.4B
Retained profit 24.80%7.58B21.47%6.76B25.64%6.84B28.15%6.4B17.82%6.08B25.38%5.56B31.75%5.45B23.75%5B26.37%5.16B13.31%4.44B
Less:Treasury stock ------------------------------0--------
Other composite income 4.41%1.76B45.95%1.54B25.98%1.48B30.03%1.64B30.44%1.69B-8.76%1.05B-0.55%1.18B14.27%1.26B19.07%1.3B8.71%1.15B
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 30.37%105.68M49.11%102.36M52.30%87.38M123.55%58.48M40.07%81.06M57.36%68.65M110.76%57.38M234.59%26.16M1,338.13%57.87M982.49%43.62M
Shareholders equity without minority interests 11.44%17.18B13.11%16.12B13.26%16.14B14.25%15.82B9.75%15.42B8.22%14.25B11.10%14.25B-3.25%13.85B11.64%14.05B6.29%13.17B
Minority interests 11.74%8.06B10.94%7.85B13.80%7.78B14.56%7.48B13.86%7.21B16.87%7.07B51.00%6.83B5.85%6.53B41.59%6.33B36.14%6.05B
Total shareholder equity 11.53%25.24B12.39%23.97B13.43%23.91B14.35%23.31B11.03%22.63B10.95%21.33B21.51%21.08B-0.51%20.38B19.49%20.38B14.17%19.22B
Total liabilityies and equity 3.35%68.2B5.83%67.74B8.75%67.23B9.93%66.6B10.31%65.99B9.43%64.01B29.53%61.82B8.74%60.59B35.33%59.82B33.63%58.49B
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 ------Rongcheng Certified Public Accountants (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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