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Tianjin TEDA Resources Recycling Group (000652)

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  • 4.15
  • -0.07-1.66%
Not Open Apr 24 15:00 CST
6.12BMarket Cap-21.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin TEDA Resources Recycling Group (000652) 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
-11.91%3.11B
5.38%3.53B
-14.60%2.76B
-9.06%3.21B
20.39%3.53B
0.21%3.35B
3.78%3.23B
14.40%3.53B
1.21%2.93B
-3.56%3.34B
Notes receivable and accounts receivable
-8.27%10.31B
-8.47%10.07B
-17.89%8.31B
19.56%11.39B
22.77%11.24B
15.43%11B
15.65%10.12B
15.16%9.52B
12.22%9.16B
18.96%9.53B
-Notes receivable
-71.81%32.95M
-72.46%32M
-6.90%35.51M
5.40%41.25M
198.11%116.86M
-66.14%116.2M
-2.70%38.14M
-0.15%39.14M
0.00%39.2M
775.44%343.17M
-Accounts receivable
-7.61%10.28B
-7.79%10.04B
-17.93%8.28B
19.62%11.34B
22.01%11.13B
18.47%10.89B
15.74%10.09B
15.24%9.48B
12.28%9.12B
15.24%9.19B
Other receivables (including interest and dividends)
-30.52%119.9M
-26.08%101.81M
-56.02%108.82M
14.91%151.22M
67.99%172.57M
13.56%137.74M
96.14%247.45M
10.64%131.59M
-61.52%102.73M
11.46%121.29M
-Dividend receivable
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
-Other receivable
----
----
----
15.22%148.56M
----
13.87%135.09M
----
10.88%128.94M
----
11.74%118.63M
Contractual assets
13.45%241.71M
0.68%235.71M
-21.01%227.23M
-16.67%228.07M
-16.00%213.06M
-7.59%234.12M
39.03%287.67M
33.55%273.7M
23.96%253.64M
24.21%253.35M
Advance payment
2.93%2.4B
7.39%2.5B
5.57%2.49B
-3.18%2.31B
-8.62%2.33B
9.34%2.33B
2.56%2.36B
21.75%2.39B
16.44%2.55B
0.72%2.13B
Inventories
-6.92%11.41B
-6.54%11.31B
4.37%12.8B
0.98%12.47B
2.01%12.26B
1.64%12.1B
-7.04%12.27B
-7.42%12.35B
-6.55%12.02B
-5.99%11.9B
Receivable financing
-12.38%3.88M
55.36%1.05M
357.18%4.28M
110.37%3.32M
100.27%4.43M
-40.90%678.19K
-2.91%936.78K
-39.56%1.58M
114.77%2.21M
-58.54%1.15M
Non-current assets due within one year
86.69%8.6M
-9.40%8.6M
-98.76%104.8K
-98.76%104.8K
-7.61%4.6M
96.94%9.49M
-58.12%8.48M
-57.47%8.48M
-75.02%4.98M
-71.66%4.82M
Other current assets
-34.66%124.32M
-29.29%134.35M
41.18%156.2M
63.63%183.08M
59.54%190.25M
60.64%190M
9.71%110.63M
-0.51%111.89M
-2.23%119.25M
4.49%118.28M
Total current assets
-7.40%27.74B
-4.98%27.89B
-6.19%26.86B
5.74%29.94B
10.34%29.95B
7.03%29.35B
2.86%28.63B
4.34%28.32B
1.52%27.15B
2.64%27.42B
Non Current assets
Other non-current financial assets
1.09%66.96M
3.12%68.3M
-79.62%67.34M
-79.63%67.34M
-78.03%66.24M
-78.03%66.23M
-9.24%330.5M
-9.24%330.52M
-13.58%301.46M
-13.58%301.46M
Investment real estate
-79.33%115.57M
-79.33%115.57M
-79.69%109.45M
3.43%557.27M
3.78%559.18M
4.65%559.18M
1.33%538.8M
1.33%538.8M
3.92%538.8M
7.12%534.33M
Long-term equity investment
-0.04%3.7B
-0.73%3.67B
12.70%3.73B
13.38%3.73B
12.67%3.7B
13.65%3.7B
1.90%3.31B
1.76%3.29B
2.68%3.28B
2.85%3.25B
Long term receivable account
37.54%71.89M
37.27%71.89M
176.48%58.35M
161.88%55.27M
122.38%52.27M
96.73%52.37M
48.85%21.1M
45.66%21.1M
62.23%23.5M
85.86%26.62M
Fixed assets
----
----
----
528.75%2.2B
----
516.11%2.24B
----
-6.44%350.59M
----
-10.75%364.08M
Fixed assets liquidation
----
----
----
5.66%53.34K
----
14.00%52.36K
----
-6.27%50.49K
----
-0.91%45.93K
Constru in process
----
----
----
4.50%534.2M
----
5.75%529.39M
----
3.46%511.2M
----
3.62%500.59M
Intangible assets
1.15%6.38B
1.97%6.33B
0.81%6.22B
1.18%6.26B
1.48%6.31B
-0.36%6.21B
0.33%6.17B
0.54%6.19B
4.48%6.21B
7.86%6.23B
Goodwill
1.00%95.71M
0.00%95.71M
--92.87M
--93.82M
--94.76M
--95.71M
----
----
----
----
Long deferred expense
73.08%50.67M
59.70%48.88M
-20.25%28.25M
-4.53%27.58M
0.25%29.28M
2.86%30.61M
8.10%35.43M
-12.23%28.89M
-8.98%29.21M
-11.13%29.76M
Deferred tax assets
-8.83%278.67M
-2.60%285.7M
-9.62%285.78M
0.19%303.31M
8.30%305.66M
14.32%293.32M
10.30%316.2M
7.73%302.72M
4.20%282.24M
-1.33%256.58M
Usufruct assets
-11.08%9.24M
-10.78%9.53M
-10.50%9.82M
-10.23%10.1M
-5.72%10.39M
--10.68M
1,381.39%10.97M
660.14%11.25M
311.67%11.02M
----
Other non current assets
7.75%2.32B
-5.98%2.11B
-5.89%2.14B
-4.80%2.16B
-5.21%2.16B
-1.27%2.25B
-2.31%2.27B
-2.61%2.27B
-3.06%2.27B
-3.04%2.28B
Total non current assets
-4.08%15.37B
-5.68%15.12B
9.01%15.12B
15.62%16B
16.02%16.03B
16.41%16.03B
0.29%13.87B
0.22%13.84B
2.20%13.82B
3.27%13.77B
Total assets
-6.24%43.11B
-5.23%43.01B
-1.23%41.97B
8.99%45.95B
12.26%45.98B
10.16%45.38B
2.01%42.5B
2.95%42.16B
1.75%40.96B
2.85%41.2B
Liabilities
Current liabilities
Short term loan
-7.36%9.99B
-0.59%9.43B
13.44%10.95B
19.31%10.66B
19.67%10.78B
11.23%9.49B
17.84%9.65B
11.03%8.93B
12.26%9.01B
2.64%8.53B
Notes payable and accounts payable
-12.53%5.2B
-11.24%5.4B
-6.64%5.44B
8.01%5.78B
17.29%5.95B
25.08%6.09B
23.36%5.83B
7.56%5.35B
8.13%5.07B
-1.46%4.87B
-Notes payable
-4.88%3.7B
-3.20%3.82B
1.56%3.88B
16.46%3.92B
26.78%3.89B
40.11%3.94B
45.57%3.82B
20.88%3.37B
24.51%3.07B
3.32%2.81B
-Accounts payable
-27.03%1.5B
-26.01%1.59B
-22.29%1.56B
-6.32%1.86B
2.72%2.06B
4.50%2.15B
-4.44%2B
-9.38%1.99B
-10.04%2B
-7.34%2.05B
Contract liabilities
-58.86%63.22M
4.06%183.1M
9.17%235.92M
-23.06%183.73M
-62.13%153.66M
-54.20%175.97M
-45.26%216.1M
-27.20%238.78M
-6.22%405.74M
-6.02%384.18M
Advance receipts
815.56%68.08M
88.29%18.13M
-29.55%6.79M
26,267.21%2.61B
4.93%7.44M
11.42%9.63M
12.55%9.64M
6.30%9.9M
-41.95%7.09M
-43.66%8.64M
Salaries payable
98.68%17.08M
80.97%28.29M
71.62%9.04M
42.22%7.33M
43.29%8.6M
1.72%15.63M
20.69%5.27M
-12.00%5.15M
13.53%6M
-3.08%15.37M
Taxs payable
-23.84%989.89M
-23.60%982.49M
-37.63%874.71M
-3.14%1.31B
-4.04%1.3B
-5.10%1.29B
14.26%1.4B
15.34%1.36B
16.42%1.35B
15.93%1.36B
Other payable (including interest and dividends)
-17.76%3.77B
-28.06%3.42B
-33.46%2.73B
-22.77%3.44B
20.12%4.59B
13.80%4.75B
-36.23%4.1B
-25.33%4.46B
-34.78%3.82B
-40.59%4.18B
-Interest payable
----
----
----
----
----
--3.84M
----
----
----
----
-Dividend payable
0.01%456.74M
0.01%456.74M
0.02%456.78M
-11.43%456.74M
0.01%456.71M
0.01%456.71M
-0.00%456.71M
12.92%515.69M
0.00%456.67M
0.00%456.67M
-Other payable
----
----
----
-24.26%2.99B
----
15.39%4.29B
----
-28.50%3.94B
----
-43.41%3.72B
Non current liabilities due within one year
88.92%4.39B
31.00%3.52B
-37.89%2.85B
-44.37%2.75B
-58.43%2.32B
-50.14%2.69B
99.06%4.59B
102.81%4.94B
143.19%5.59B
119.59%5.39B
Other current liabilities
-70.55%8.18M
16.44%24.93M
76.06%38.87M
28.71%32.48M
-41.55%27.77M
-93.90%21.41M
-49.20%22.08M
-31.72%25.23M
-10.08%47.51M
585.70%350.8M
Total current liabilities
-2.53%24.5B
-6.17%23.01B
-10.41%23.13B
5.77%26.78B
-0.69%25.14B
-2.21%24.53B
10.70%25.82B
10.15%25.32B
12.31%25.31B
2.80%25.08B
Current liabilities
Long term loan
-4.22%6.98B
5.58%7.76B
32.65%8.12B
21.06%7.51B
23.90%7.29B
28.78%7.35B
7.04%6.12B
14.61%6.2B
12.61%5.89B
27.99%5.71B
Bonds payable
313.81%1.78B
313.47%1.78B
--386.55M
--386.05M
--431.22M
851.91%431.22M
----
----
----
0.00%45.3M
Long term account payable
----
----
----
21.31%4.34B
----
88.27%6.09B
----
-32.14%3.57B
----
-17.47%3.23B
Estimate liabilities
-27.63%56.37M
-27.72%56.37M
-13.77%55.43M
9.43%75.29M
-5.14%77.9M
-20.28%77.99M
-17.84%64.28M
-16.24%68.8M
-3.08%82.12M
7.97%97.84M
Deferred tax liabilities
1.19%257.48M
-4.72%242.52M
24.49%253.81M
26.29%254.07M
32.17%254.46M
31.78%254.54M
-0.60%203.89M
-1.47%201.17M
-0.39%192.52M
1.34%193.16M
Long term deferred income
-1.63%214.15M
-0.75%216.77M
-1.98%212.61M
-1.93%215.15M
-1.88%217.7M
-2.66%218.4M
-42.50%216.91M
-42.31%219.39M
-39.74%221.88M
-39.47%224.37M
Lease liabilities
-10.76%7.51M
-11.81%7.22M
-16.24%9.04M
-11.91%8.33M
-16.96%8.42M
--8.19M
--10.79M
2,782.89%9.46M
11,892.18%10.14M
----
Total non current liabilities
-18.31%11.81B
-8.68%13.18B
23.56%12.5B
24.41%12.79B
59.04%14.45B
51.85%14.43B
-13.93%10.12B
-9.79%10.28B
-18.86%9.09B
4.71%9.5B
Total liabilities
-8.29%36.31B
-7.10%36.19B
-0.85%35.63B
11.15%39.57B
15.09%39.59B
12.65%38.96B
2.45%35.93B
3.54%35.6B
1.96%34.4B
3.31%34.59B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Capital reserve funds
7.60%736.51M
7.60%736.51M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
Surplus reserve funds
10.22%671.72M
10.22%671.72M
4.29%609.42M
4.29%609.42M
4.29%609.42M
4.29%609.42M
9.52%584.37M
9.52%584.37M
9.52%584.37M
9.52%584.37M
Retained profit
-13.41%2.52B
-13.54%2.51B
-0.77%2.93B
0.39%2.92B
1.05%2.91B
1.05%2.9B
2.59%2.95B
2.60%2.91B
3.74%2.88B
3.71%2.87B
Less:Treasury stock
--27.25M
--27.25M
--17.74M
----
----
----
----
----
----
----
Other composite income
-6.66%38.16M
-36.67%34.59M
-33.77%32.35M
2.94%50.28M
-16.54%40.88M
12.56%54.61M
0.96%48.85M
0.96%48.85M
1.25%48.99M
0.27%48.52M
Specific reserves
19.96%15.48M
23.72%14.34M
224.63%15.63M
272.78%15.23M
264.69%12.9M
349.35%11.59M
-28.04%4.81M
136.05%4.08M
--3.54M
--2.58M
Shareholders equity without minority interests
-5.29%5.43B
-5.63%5.41B
-0.37%5.73B
0.86%5.76B
0.99%5.73B
1.24%5.74B
2.20%5.75B
2.28%5.71B
2.87%5.67B
2.83%5.67B
Minority interests
107.89%1.38B
104.24%1.4B
-24.06%621.87M
-26.76%625.46M
-25.52%662.49M
-27.22%687.28M
-15.21%818.87M
-13.75%853.96M
-11.58%889.43M
-11.58%944.35M
Total shareholder equity
6.44%6.8B
6.13%6.82B
-3.32%6.35B
-2.74%6.38B
-2.60%6.39B
-2.83%6.42B
-0.35%6.57B
-0.13%6.56B
0.65%6.56B
0.49%6.61B
Total liabilityies and equity
-6.24%43.11B
-5.23%43.01B
-1.23%41.97B
8.99%45.95B
12.26%45.98B
10.16%45.38B
2.01%42.5B
2.95%42.16B
1.75%40.96B
2.85%41.2B
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
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Zhongshen Asia-Pacific 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 -11.91%3.11B5.38%3.53B-14.60%2.76B-9.06%3.21B20.39%3.53B0.21%3.35B3.78%3.23B14.40%3.53B1.21%2.93B-3.56%3.34B
Notes receivable and accounts receivable -8.27%10.31B-8.47%10.07B-17.89%8.31B19.56%11.39B22.77%11.24B15.43%11B15.65%10.12B15.16%9.52B12.22%9.16B18.96%9.53B
-Notes receivable -71.81%32.95M-72.46%32M-6.90%35.51M5.40%41.25M198.11%116.86M-66.14%116.2M-2.70%38.14M-0.15%39.14M0.00%39.2M775.44%343.17M
-Accounts receivable -7.61%10.28B-7.79%10.04B-17.93%8.28B19.62%11.34B22.01%11.13B18.47%10.89B15.74%10.09B15.24%9.48B12.28%9.12B15.24%9.19B
Other receivables (including interest and dividends) -30.52%119.9M-26.08%101.81M-56.02%108.82M14.91%151.22M67.99%172.57M13.56%137.74M96.14%247.45M10.64%131.59M-61.52%102.73M11.46%121.29M
-Dividend receivable 0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M
-Other receivable ------------15.22%148.56M----13.87%135.09M----10.88%128.94M----11.74%118.63M
Contractual assets 13.45%241.71M0.68%235.71M-21.01%227.23M-16.67%228.07M-16.00%213.06M-7.59%234.12M39.03%287.67M33.55%273.7M23.96%253.64M24.21%253.35M
Advance payment 2.93%2.4B7.39%2.5B5.57%2.49B-3.18%2.31B-8.62%2.33B9.34%2.33B2.56%2.36B21.75%2.39B16.44%2.55B0.72%2.13B
Inventories -6.92%11.41B-6.54%11.31B4.37%12.8B0.98%12.47B2.01%12.26B1.64%12.1B-7.04%12.27B-7.42%12.35B-6.55%12.02B-5.99%11.9B
Receivable financing -12.38%3.88M55.36%1.05M357.18%4.28M110.37%3.32M100.27%4.43M-40.90%678.19K-2.91%936.78K-39.56%1.58M114.77%2.21M-58.54%1.15M
Non-current assets due within one year 86.69%8.6M-9.40%8.6M-98.76%104.8K-98.76%104.8K-7.61%4.6M96.94%9.49M-58.12%8.48M-57.47%8.48M-75.02%4.98M-71.66%4.82M
Other current assets -34.66%124.32M-29.29%134.35M41.18%156.2M63.63%183.08M59.54%190.25M60.64%190M9.71%110.63M-0.51%111.89M-2.23%119.25M4.49%118.28M
Total current assets -7.40%27.74B-4.98%27.89B-6.19%26.86B5.74%29.94B10.34%29.95B7.03%29.35B2.86%28.63B4.34%28.32B1.52%27.15B2.64%27.42B
Non Current assets
Other non-current financial assets 1.09%66.96M3.12%68.3M-79.62%67.34M-79.63%67.34M-78.03%66.24M-78.03%66.23M-9.24%330.5M-9.24%330.52M-13.58%301.46M-13.58%301.46M
Investment real estate -79.33%115.57M-79.33%115.57M-79.69%109.45M3.43%557.27M3.78%559.18M4.65%559.18M1.33%538.8M1.33%538.8M3.92%538.8M7.12%534.33M
Long-term equity investment -0.04%3.7B-0.73%3.67B12.70%3.73B13.38%3.73B12.67%3.7B13.65%3.7B1.90%3.31B1.76%3.29B2.68%3.28B2.85%3.25B
Long term receivable account 37.54%71.89M37.27%71.89M176.48%58.35M161.88%55.27M122.38%52.27M96.73%52.37M48.85%21.1M45.66%21.1M62.23%23.5M85.86%26.62M
Fixed assets ------------528.75%2.2B----516.11%2.24B-----6.44%350.59M-----10.75%364.08M
Fixed assets liquidation ------------5.66%53.34K----14.00%52.36K-----6.27%50.49K-----0.91%45.93K
Constru in process ------------4.50%534.2M----5.75%529.39M----3.46%511.2M----3.62%500.59M
Intangible assets 1.15%6.38B1.97%6.33B0.81%6.22B1.18%6.26B1.48%6.31B-0.36%6.21B0.33%6.17B0.54%6.19B4.48%6.21B7.86%6.23B
Goodwill 1.00%95.71M0.00%95.71M--92.87M--93.82M--94.76M--95.71M----------------
Long deferred expense 73.08%50.67M59.70%48.88M-20.25%28.25M-4.53%27.58M0.25%29.28M2.86%30.61M8.10%35.43M-12.23%28.89M-8.98%29.21M-11.13%29.76M
Deferred tax assets -8.83%278.67M-2.60%285.7M-9.62%285.78M0.19%303.31M8.30%305.66M14.32%293.32M10.30%316.2M7.73%302.72M4.20%282.24M-1.33%256.58M
Usufruct assets -11.08%9.24M-10.78%9.53M-10.50%9.82M-10.23%10.1M-5.72%10.39M--10.68M1,381.39%10.97M660.14%11.25M311.67%11.02M----
Other non current assets 7.75%2.32B-5.98%2.11B-5.89%2.14B-4.80%2.16B-5.21%2.16B-1.27%2.25B-2.31%2.27B-2.61%2.27B-3.06%2.27B-3.04%2.28B
Total non current assets -4.08%15.37B-5.68%15.12B9.01%15.12B15.62%16B16.02%16.03B16.41%16.03B0.29%13.87B0.22%13.84B2.20%13.82B3.27%13.77B
Total assets -6.24%43.11B-5.23%43.01B-1.23%41.97B8.99%45.95B12.26%45.98B10.16%45.38B2.01%42.5B2.95%42.16B1.75%40.96B2.85%41.2B
Liabilities
Current liabilities
Short term loan -7.36%9.99B-0.59%9.43B13.44%10.95B19.31%10.66B19.67%10.78B11.23%9.49B17.84%9.65B11.03%8.93B12.26%9.01B2.64%8.53B
Notes payable and accounts payable -12.53%5.2B-11.24%5.4B-6.64%5.44B8.01%5.78B17.29%5.95B25.08%6.09B23.36%5.83B7.56%5.35B8.13%5.07B-1.46%4.87B
-Notes payable -4.88%3.7B-3.20%3.82B1.56%3.88B16.46%3.92B26.78%3.89B40.11%3.94B45.57%3.82B20.88%3.37B24.51%3.07B3.32%2.81B
-Accounts payable -27.03%1.5B-26.01%1.59B-22.29%1.56B-6.32%1.86B2.72%2.06B4.50%2.15B-4.44%2B-9.38%1.99B-10.04%2B-7.34%2.05B
Contract liabilities -58.86%63.22M4.06%183.1M9.17%235.92M-23.06%183.73M-62.13%153.66M-54.20%175.97M-45.26%216.1M-27.20%238.78M-6.22%405.74M-6.02%384.18M
Advance receipts 815.56%68.08M88.29%18.13M-29.55%6.79M26,267.21%2.61B4.93%7.44M11.42%9.63M12.55%9.64M6.30%9.9M-41.95%7.09M-43.66%8.64M
Salaries payable 98.68%17.08M80.97%28.29M71.62%9.04M42.22%7.33M43.29%8.6M1.72%15.63M20.69%5.27M-12.00%5.15M13.53%6M-3.08%15.37M
Taxs payable -23.84%989.89M-23.60%982.49M-37.63%874.71M-3.14%1.31B-4.04%1.3B-5.10%1.29B14.26%1.4B15.34%1.36B16.42%1.35B15.93%1.36B
Other payable (including interest and dividends) -17.76%3.77B-28.06%3.42B-33.46%2.73B-22.77%3.44B20.12%4.59B13.80%4.75B-36.23%4.1B-25.33%4.46B-34.78%3.82B-40.59%4.18B
-Interest payable ----------------------3.84M----------------
-Dividend payable 0.01%456.74M0.01%456.74M0.02%456.78M-11.43%456.74M0.01%456.71M0.01%456.71M-0.00%456.71M12.92%515.69M0.00%456.67M0.00%456.67M
-Other payable -------------24.26%2.99B----15.39%4.29B-----28.50%3.94B-----43.41%3.72B
Non current liabilities due within one year 88.92%4.39B31.00%3.52B-37.89%2.85B-44.37%2.75B-58.43%2.32B-50.14%2.69B99.06%4.59B102.81%4.94B143.19%5.59B119.59%5.39B
Other current liabilities -70.55%8.18M16.44%24.93M76.06%38.87M28.71%32.48M-41.55%27.77M-93.90%21.41M-49.20%22.08M-31.72%25.23M-10.08%47.51M585.70%350.8M
Total current liabilities -2.53%24.5B-6.17%23.01B-10.41%23.13B5.77%26.78B-0.69%25.14B-2.21%24.53B10.70%25.82B10.15%25.32B12.31%25.31B2.80%25.08B
Current liabilities
Long term loan -4.22%6.98B5.58%7.76B32.65%8.12B21.06%7.51B23.90%7.29B28.78%7.35B7.04%6.12B14.61%6.2B12.61%5.89B27.99%5.71B
Bonds payable 313.81%1.78B313.47%1.78B--386.55M--386.05M--431.22M851.91%431.22M------------0.00%45.3M
Long term account payable ------------21.31%4.34B----88.27%6.09B-----32.14%3.57B-----17.47%3.23B
Estimate liabilities -27.63%56.37M-27.72%56.37M-13.77%55.43M9.43%75.29M-5.14%77.9M-20.28%77.99M-17.84%64.28M-16.24%68.8M-3.08%82.12M7.97%97.84M
Deferred tax liabilities 1.19%257.48M-4.72%242.52M24.49%253.81M26.29%254.07M32.17%254.46M31.78%254.54M-0.60%203.89M-1.47%201.17M-0.39%192.52M1.34%193.16M
Long term deferred income -1.63%214.15M-0.75%216.77M-1.98%212.61M-1.93%215.15M-1.88%217.7M-2.66%218.4M-42.50%216.91M-42.31%219.39M-39.74%221.88M-39.47%224.37M
Lease liabilities -10.76%7.51M-11.81%7.22M-16.24%9.04M-11.91%8.33M-16.96%8.42M--8.19M--10.79M2,782.89%9.46M11,892.18%10.14M----
Total non current liabilities -18.31%11.81B-8.68%13.18B23.56%12.5B24.41%12.79B59.04%14.45B51.85%14.43B-13.93%10.12B-9.79%10.28B-18.86%9.09B4.71%9.5B
Total liabilities -8.29%36.31B-7.10%36.19B-0.85%35.63B11.15%39.57B15.09%39.59B12.65%38.96B2.45%35.93B3.54%35.6B1.96%34.4B3.31%34.59B
Shareholders equity
Paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Capital reserve funds 7.60%736.51M7.60%736.51M0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M
Surplus reserve funds 10.22%671.72M10.22%671.72M4.29%609.42M4.29%609.42M4.29%609.42M4.29%609.42M9.52%584.37M9.52%584.37M9.52%584.37M9.52%584.37M
Retained profit -13.41%2.52B-13.54%2.51B-0.77%2.93B0.39%2.92B1.05%2.91B1.05%2.9B2.59%2.95B2.60%2.91B3.74%2.88B3.71%2.87B
Less:Treasury stock --27.25M--27.25M--17.74M----------------------------
Other composite income -6.66%38.16M-36.67%34.59M-33.77%32.35M2.94%50.28M-16.54%40.88M12.56%54.61M0.96%48.85M0.96%48.85M1.25%48.99M0.27%48.52M
Specific reserves 19.96%15.48M23.72%14.34M224.63%15.63M272.78%15.23M264.69%12.9M349.35%11.59M-28.04%4.81M136.05%4.08M--3.54M--2.58M
Shareholders equity without minority interests -5.29%5.43B-5.63%5.41B-0.37%5.73B0.86%5.76B0.99%5.73B1.24%5.74B2.20%5.75B2.28%5.71B2.87%5.67B2.83%5.67B
Minority interests 107.89%1.38B104.24%1.4B-24.06%621.87M-26.76%625.46M-25.52%662.49M-27.22%687.28M-15.21%818.87M-13.75%853.96M-11.58%889.43M-11.58%944.35M
Total shareholder equity 6.44%6.8B6.13%6.82B-3.32%6.35B-2.74%6.38B-2.60%6.39B-2.83%6.42B-0.35%6.57B-0.13%6.56B0.65%6.56B0.49%6.61B
Total liabilityies and equity -6.24%43.11B-5.23%43.01B-1.23%41.97B8.99%45.95B12.26%45.98B10.16%45.38B2.01%42.5B2.95%42.16B1.75%40.96B2.85%41.2B
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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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