China Nonferrous Metal Industry's Foreign Engineering and Construction (000758) Balance Sheet

7.28
+0.16+2.25%

Trading Jan 16 09:58 CST

14.49BMarket Cap26.47P/E (TTM)

All

YOY

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(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

17.38%2.96B

30.41%4.77B

18.10%4.07B

-7.82%3.42B

3.55%2.52B

27.15%3.65B

8.29%3.45B

24.47%3.72B

-25.69%2.44B

2.34%2.87B

Transactional financial assets

25.35%261.12M

25.87%237.14M

21.63%249.88M

8.51%190.95M

-10.66%208.31M

-2.15%188.41M

-24.12%205.45M

-12.02%175.98M

46.25%233.16M

7.18%192.55M

Notes receivable and accounts receivable

-42.63%1.14B

-37.42%1.28B

39.24%2B

36.86%1.99B

64.63%1.99B

42.76%2.04B

-9.49%1.44B

-14.65%1.46B

8.29%1.21B

33.51%1.43B

-Notes receivable

29.45%216.92M

-1.93%227.93M

35.30%267.04M

33.57%244.07M

--167.58M

--232.42M

--197.38M

--182.73M

----

-Accounts receivable

-49.25%925.44M

-41.97%1.05B

39.87%1.73B

37.33%1.75B

50.78%1.82B

26.53%1.81B

-21.94%1.24B

-25.36%1.27B

8.29%1.21B

33.51%1.43B

Other receivables (including interest and dividends)

-40.14%90.96M

-32.97%93.28M

-60.90%121.94M

-52.18%125.27M

-56.64%151.96M

-62.13%139.14M

-11.17%311.88M

-74.21%261.98M

-14.06%350.48M

-65.92%367.47M

-Accrued interest receivable

----

498.75%7.01M

214.55%3.38M

-Other receivable

----

-32.97%93.28M

----

-61.78%139.14M

----

-74.21%261.98M

----

-66.20%364.09M

Contractual assets

86.36%824.87M

42.46%782M

-61.18%337.57M

-60.11%312.19M

-77.92%442.61M

-70.16%548.94M

-50.76%869.65M

-52.31%782.63M

32.70%2B

16.07%1.84B

Advance payment

60.91%2.89B

195.37%2.07B

239.92%1.87B

226.41%1.64B

72.61%1.79B

-24.26%700.69M

-25.95%549.91M

-7.37%501.64M

48.29%1.04B

84.62%925.14M

Inventories

48.11%2.72B

15.87%1.9B

38.37%2.31B

37.88%2.56B

13.23%1.84B

-1.64%1.64B

-6.87%1.67B

-0.94%1.86B

-6.40%1.62B

2.84%1.67B

Receivable financing

23.99%137.21M

20.89%136.19M

-74.21%141.96M

-78.37%90.29M

-70.09%110.66M

-67.76%112.65M

23.99%550.42M

1.15%417.41M

32.74%369.94M

-8.97%349.43M

Other current assets

61.13%533.36M

61.23%443.73M

82.93%454.51M

69.18%444.78M

45.31%331.02M

23.05%275.21M

41.74%248.46M

5.99%262.91M

15.48%227.8M

45.17%223.65M

Total current assets

23.01%11.56B

25.94%11.72B

24.53%11.57B

14.31%10.78B

-1.10%9.4B

-5.78%9.31B

-9.96%9.29B

-11.33%9.43B

1.25%9.5B

5.24%9.88B

Non Current assets

Other non-current financial assets

-0.18%1.15B

-0.90%1.15B

-24.22%1.16B

Investment real estate

-3.96%343.34M

-3.86%346.8M

-3.85%350.21M

-3.84%353.69M

-3.71%357.49M

-3.75%360.74M

-3.71%364.22M

-3.64%367.81M

-3.60%371.26M

-3.58%374.79M

Long-term equity investment

0.32%663.36M

-1.05%665.04M

20.75%673.31M

21.53%670.12M

22.41%661.26M

24.64%672.09M

2.97%557.6M

2.08%551.39M

24.41%540.18M

-38.60%539.24M

Long term receivable account

--830.69M

--816.52M

----

-0.69%4.44M

6.39%4.61M

Fixed assets

----

53.34%2.89B

----

1.26%1.88B

----

1.36%1.93B

----

-1.07%1.86B

Fixed assets liquidation

----

8.45%1.32M

----

--1.22M

----

--366.42K

----

Constru in process

----

-35.39%1.26B

----

38.84%1.94B

----

40.87%1.68B

----

27.07%1.4B

Construction materials

----

199.60%2.77M

----

--923.78K

----

--842.66K

----

Intangible assets

1.99%3.22B

2.88%3.23B

2.51%3.24B

2.64%3.25B

-1.04%3.16B

-2.67%3.14B

1.58%3.16B

0.30%3.17B

-0.84%3.19B

4.17%3.22B

Goodwill

1.23%88.67M

0.39%89.25M

1.03%89.47M

1.31%89.58M

-2.13%87.6M

-1.22%88.91M

2.82%88.56M

1.47%88.42M

0.99%89.5M

6.68%90.01M

Long deferred expense

-19.74%35.15M

-20.32%36.16M

-7.05%39.6M

-11.66%42.87M

2,149.11%43.8M

2,594.68%45.39M

847.68%42.61M

1,990.69%48.53M

-8.56%1.95M

-43.13%1.68M

Deferred tax assets

3.39%903.79M

2.29%900.92M

-1.90%893.86M

-0.26%917.12M

-2.92%874.18M

-4.35%880.74M

-1.39%911.14M

0.88%919.47M

-7.91%900.49M

-5.47%920.76M

Other non current assets

-15.80%188.33M

-3.64%191.26M

21.49%184.64M

-5.74%174.4M

165.07%223.67M

180.66%198.47M

123.49%151.98M

172.18%185.01M

36.07%84.38M

16.13%70.72M

Total non current assets

9.90%11.53B

11.64%11.57B

7.10%10.86B

7.54%10.85B

6.87%10.49B

7.44%10.37B

7.98%10.15B

7.21%10.09B

0.75%9.81B

-3.55%9.65B

Total assets

16.09%23.09B

18.40%23.29B

15.43%22.43B

10.81%21.63B

2.95%19.89B

0.75%19.67B

-1.41%19.43B

-2.63%19.52B

1.00%19.32B

0.70%19.53B

Liabilities

Current liabilities

Short term loan

-58.90%764.73M

-70.18%665.02M

-28.07%1.57B

-47.42%1.41B

-50.19%1.86B

-50.87%2.23B

-48.85%2.19B

-36.77%2.68B

20.04%3.74B

20.66%4.54B

Notes payable and accounts payable

6.13%1.77B

30.73%2.04B

4.41%1.62B

-3.99%1.66B

17.74%1.66B

32.45%1.56B

18.22%1.55B

29.90%1.73B

5.83%1.41B

-16.20%1.18B

-Notes payable

33.27%108.09M

30.61%126.37M

34.30%126.83M

31.25%109.9M

5.98%81.11M

213.40%96.75M

339.80%94.44M

187.17%83.74M

-23.82%76.53M

30.29%30.87M

-Accounts payable

4.74%1.66B

30.74%1.91B

2.48%1.49B

-5.78%1.55B

18.41%1.58B

27.57%1.46B

12.87%1.46B

26.37%1.64B

8.24%1.34B

-17.00%1.15B

Contract liabilities

97.64%5.18B

106.52%4.56B

72.83%3.72B

138.49%4.07B

56.88%2.62B

23.44%2.21B

7.71%2.15B

-15.00%1.71B

-22.37%1.67B

-12.38%1.79B

Salaries payable

1.03%392.37M

2.13%394.38M

9.19%390.67M

3.26%422.58M

34.99%388.39M

15.29%386.17M

1.84%357.79M

11.90%409.24M

58.89%287.71M

72.25%334.96M

Taxs payable

-0.52%131.1M

60.03%240.54M

13.11%199.35M

-21.44%257.18M

-20.02%131.78M

-20.67%150.31M

-9.55%176.24M

68.77%327.38M

-25.55%164.76M

-16.42%189.49M

Other payable (including interest and dividends)

-1.50%437.75M

-7.46%432.62M

14.75%483.1M

12.32%482.4M

-0.23%444.41M

-4.59%467.48M

3.16%420.98M

25.76%429.47M

19.29%445.44M

60.88%489.94M

-Dividend payable

-91.23%3.26M

-94.75%2.05M

-32.44%2.05M

1,942.05%37.2M

2,042.05%39.02M

66.45%3.03M

29.00%3.03M

-22.50%1.82M

-74.80%1.82M

-Other payable

----

0.49%430.57M

----

-12.22%428.46M

----

25.73%426.44M

----

64.18%488.12M

Non current liabilities due within one year

-5.45%573.55M

268.81%1.17B

131.73%1.21B

100.73%1.24B

467.48%606.61M

197.41%317.93M

-25.03%520.59M

-49.08%615.74M

-93.48%106.9M

-93.47%106.9M

Other current liabilities

-34.05%31.86M

-40.57%43.16M

-36.40%62.19M

-6.23%113.47M

--48.31M

--72.63M

--97.79M

--121M

----

Total current liabilities

19.45%9.27B

29.13%9.54B

23.95%9.25B

20.35%9.66B

-0.77%7.76B

-14.32%7.39B

-19.19%7.46B

-17.26%8.02B

-13.21%7.82B

-9.88%8.62B

Current liabilities

Long term loan

60.09%3.45B

45.92%3.41B

38.68%2.84B

0.98%1.93B

9.56%2.16B

72.96%2.34B

51.75%2.05B

44.52%1.91B

263.17%1.97B

164.23%1.35B

Long term account payable

----

-18.46%28.03M

----

-16.14%34.37M

----

-14.40%40.98M

----

-25.58%40.98M

Long term salaries pay

-23.67%19.07M

-20.52%13.91M

-25.59%22.31M

-22.31%17.5M

-20.85%24.99M

-49.08%17.5M

-19.19%29.99M

-44.17%22.52M

-18.06%31.57M

-16.53%34.36M

Estimate liabilities

-3.07%42.84M

-2.41%43.03M

-2.95%42.56M

-2.75%42.25M

479.85%44.2M

476.26%44.09M

478.79%43.86M

469.50%43.44M

-83.49%7.62M

-86.42%7.65M

Deferred tax liabilities

3.90%842.53M

2.37%833.4M

2.36%822.33M

1.28%811.48M

-1.25%810.88M

-0.35%814.1M

-0.20%803.4M

0.74%801.22M

-8.40%821.14M

-5.43%816.93M

Long term deferred income

-19.17%28.98M

-9.82%32.42M

-9.91%32.51M

8.70%32.41M

9.31%35.85M

8.63%35.95M

8.11%36.09M

-11.47%29.82M

-13.37%32.8M

-13.26%33.09M

Total non current liabilities

42.07%4.41B

32.84%4.36B

26.46%3.79B

0.66%2.87B

7.04%3.11B

43.74%3.29B

31.78%3B

26.80%2.85B

79.58%2.9B

45.90%2.29B

Total liabilities

25.91%13.69B

30.27%13.91B

24.67%13.04B

15.19%12.53B

1.34%10.87B

-2.16%10.67B

-9.12%10.46B

-8.96%10.87B

0.89%10.73B

-2.03%10.91B

Shareholders equity

Paid-in capital

-0.11%1.99B

-0.06%1.99B

0.00%1.99B

-0.02%1.99B

-0.01%1.99B

1.19%1.99B

1.21%1.99B

1.20%1.99B

Capital reserve funds

0.01%1.03B

0.41%1.03B

2.53%1.04B

2.66%1.04B

2.21%1.03B

2.25%1.02B

6.58%1.02B

6.02%1.01B

7.58%1.01B

6.86%998.53M

Surplus reserve funds

8.09%422.85M

0.00%391.19M

Retained profit

16.13%3.05B

15.56%3.01B

12.29%2.91B

16.21%2.66B

17.02%2.62B

17.76%2.6B

29.09%2.59B

18.63%2.29B

1.97%2.24B

8.38%2.21B

Less:Treasury stock

-40.16%36.08M

-35.38%38.95M

0.00%60.29M

-1.71%60.29M

-0.79%60.29M

--60.29M

--61.33M

--60.77M

Other composite income

-39.63%-526.63M

-33.88%-493.69M

0.19%-395.03M

-4.54%-417.21M

5.63%-377.17M

-3.42%-368.75M

10.93%-395.79M

8.37%-399.07M

-15.23%-399.67M

12.74%-356.56M

Specific reserves

8.44%34.83M

16.46%36.41M

33.18%34.21M

29.74%32.3M

27.73%32.12M

24.52%31.27M

18.61%25.69M

27.72%24.89M

-2.69%25.15M

23.55%25.11M

Shareholders equity without minority interests

5.86%5.96B

6.08%5.95B

6.92%5.94B

7.99%5.67B

8.35%5.63B

7.87%5.61B

13.51%5.56B

8.72%5.25B

0.45%5.2B

5.15%5.2B

Minority interests

1.59%3.44B

1.40%3.44B

0.94%3.45B

1.17%3.44B

-0.23%3.39B

-0.79%3.39B

3.31%3.41B

3.74%3.4B

2.18%3.39B

3.26%3.42B

Total shareholder equity

4.26%9.4B

4.32%9.39B

4.65%9.39B

5.31%9.11B

4.96%9.02B

4.44%9B

9.40%8.97B

6.70%8.65B

1.13%8.59B

4.39%8.62B

Total liabilityies and equity

16.09%23.09B

18.40%23.29B

15.43%22.43B

10.81%21.63B

2.95%19.89B

0.75%19.67B

-1.41%19.43B

-2.63%19.52B

1.00%19.32B

0.70%19.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	17.38%2.96B	30.41%4.77B	18.10%4.07B	-7.82%3.42B	3.55%2.52B	27.15%3.65B	8.29%3.45B	24.47%3.72B	-25.69%2.44B	2.34%2.87B
Transactional financial assets	25.35%261.12M	25.87%237.14M	21.63%249.88M	8.51%190.95M	-10.66%208.31M	-2.15%188.41M	-24.12%205.45M	-12.02%175.98M	46.25%233.16M	7.18%192.55M
Notes receivable and accounts receivable	-42.63%1.14B	-37.42%1.28B	39.24%2B	36.86%1.99B	64.63%1.99B	42.76%2.04B	-9.49%1.44B	-14.65%1.46B	8.29%1.21B	33.51%1.43B
-Notes receivable	29.45%216.92M	-1.93%227.93M	35.30%267.04M	33.57%244.07M	--167.58M	--232.42M	--197.38M	--182.73M	----	----
-Accounts receivable	-49.25%925.44M	-41.97%1.05B	39.87%1.73B	37.33%1.75B	50.78%1.82B	26.53%1.81B	-21.94%1.24B	-25.36%1.27B	8.29%1.21B	33.51%1.43B
Other receivables (including interest and dividends)	-40.14%90.96M	-32.97%93.28M	-60.90%121.94M	-52.18%125.27M	-56.64%151.96M	-62.13%139.14M	-11.17%311.88M	-74.21%261.98M	-14.06%350.48M	-65.92%367.47M
-Accrued interest receivable	----	----	----	----	----	----	----	----	498.75%7.01M	214.55%3.38M
-Other receivable	----	-32.97%93.28M	----	----	----	-61.78%139.14M	----	-74.21%261.98M	----	-66.20%364.09M
Contractual assets	86.36%824.87M	42.46%782M	-61.18%337.57M	-60.11%312.19M	-77.92%442.61M	-70.16%548.94M	-50.76%869.65M	-52.31%782.63M	32.70%2B	16.07%1.84B
Advance payment	60.91%2.89B	195.37%2.07B	239.92%1.87B	226.41%1.64B	72.61%1.79B	-24.26%700.69M	-25.95%549.91M	-7.37%501.64M	48.29%1.04B	84.62%925.14M
Inventories	48.11%2.72B	15.87%1.9B	38.37%2.31B	37.88%2.56B	13.23%1.84B	-1.64%1.64B	-6.87%1.67B	-0.94%1.86B	-6.40%1.62B	2.84%1.67B
Receivable financing	23.99%137.21M	20.89%136.19M	-74.21%141.96M	-78.37%90.29M	-70.09%110.66M	-67.76%112.65M	23.99%550.42M	1.15%417.41M	32.74%369.94M	-8.97%349.43M
Other current assets	61.13%533.36M	61.23%443.73M	82.93%454.51M	69.18%444.78M	45.31%331.02M	23.05%275.21M	41.74%248.46M	5.99%262.91M	15.48%227.8M	45.17%223.65M
Total current assets	23.01%11.56B	25.94%11.72B	24.53%11.57B	14.31%10.78B	-1.10%9.4B	-5.78%9.31B	-9.96%9.29B	-11.33%9.43B	1.25%9.5B	5.24%9.88B
Non Current assets
Other non-current financial assets	-0.18%1.15B	-0.18%1.15B	-0.18%1.15B	-0.18%1.15B	-0.90%1.15B	-0.90%1.15B	-0.90%1.15B	-0.90%1.15B	-24.22%1.16B	-24.22%1.16B
Investment real estate	-3.96%343.34M	-3.86%346.8M	-3.85%350.21M	-3.84%353.69M	-3.71%357.49M	-3.75%360.74M	-3.71%364.22M	-3.64%367.81M	-3.60%371.26M	-3.58%374.79M
Long-term equity investment	0.32%663.36M	-1.05%665.04M	20.75%673.31M	21.53%670.12M	22.41%661.26M	24.64%672.09M	2.97%557.6M	2.08%551.39M	24.41%540.18M	-38.60%539.24M
Long term receivable account	--830.69M	--816.52M	----	----	----	----	----	----	-0.69%4.44M	6.39%4.61M
Fixed assets	----	53.34%2.89B	----	----	----	1.26%1.88B	----	1.36%1.93B	----	-1.07%1.86B
Fixed assets liquidation	----	8.45%1.32M	----	----	----	--1.22M	----	--366.42K	----	----
Constru in process	----	-35.39%1.26B	----	----	----	38.84%1.94B	----	40.87%1.68B	----	27.07%1.4B
Construction materials	----	199.60%2.77M	----	----	----	--923.78K	----	--842.66K	----	----
Intangible assets	1.99%3.22B	2.88%3.23B	2.51%3.24B	2.64%3.25B	-1.04%3.16B	-2.67%3.14B	1.58%3.16B	0.30%3.17B	-0.84%3.19B	4.17%3.22B
Goodwill	1.23%88.67M	0.39%89.25M	1.03%89.47M	1.31%89.58M	-2.13%87.6M	-1.22%88.91M	2.82%88.56M	1.47%88.42M	0.99%89.5M	6.68%90.01M
Long deferred expense	-19.74%35.15M	-20.32%36.16M	-7.05%39.6M	-11.66%42.87M	2,149.11%43.8M	2,594.68%45.39M	847.68%42.61M	1,990.69%48.53M	-8.56%1.95M	-43.13%1.68M
Deferred tax assets	3.39%903.79M	2.29%900.92M	-1.90%893.86M	-0.26%917.12M	-2.92%874.18M	-4.35%880.74M	-1.39%911.14M	0.88%919.47M	-7.91%900.49M	-5.47%920.76M
Other non current assets	-15.80%188.33M	-3.64%191.26M	21.49%184.64M	-5.74%174.4M	165.07%223.67M	180.66%198.47M	123.49%151.98M	172.18%185.01M	36.07%84.38M	16.13%70.72M
Total non current assets	9.90%11.53B	11.64%11.57B	7.10%10.86B	7.54%10.85B	6.87%10.49B	7.44%10.37B	7.98%10.15B	7.21%10.09B	0.75%9.81B	-3.55%9.65B
Total assets	16.09%23.09B	18.40%23.29B	15.43%22.43B	10.81%21.63B	2.95%19.89B	0.75%19.67B	-1.41%19.43B	-2.63%19.52B	1.00%19.32B	0.70%19.53B
Liabilities
Current liabilities
Short term loan	-58.90%764.73M	-70.18%665.02M	-28.07%1.57B	-47.42%1.41B	-50.19%1.86B	-50.87%2.23B	-48.85%2.19B	-36.77%2.68B	20.04%3.74B	20.66%4.54B
Notes payable and accounts payable	6.13%1.77B	30.73%2.04B	4.41%1.62B	-3.99%1.66B	17.74%1.66B	32.45%1.56B	18.22%1.55B	29.90%1.73B	5.83%1.41B	-16.20%1.18B
-Notes payable	33.27%108.09M	30.61%126.37M	34.30%126.83M	31.25%109.9M	5.98%81.11M	213.40%96.75M	339.80%94.44M	187.17%83.74M	-23.82%76.53M	30.29%30.87M
-Accounts payable	4.74%1.66B	30.74%1.91B	2.48%1.49B	-5.78%1.55B	18.41%1.58B	27.57%1.46B	12.87%1.46B	26.37%1.64B	8.24%1.34B	-17.00%1.15B
Contract liabilities	97.64%5.18B	106.52%4.56B	72.83%3.72B	138.49%4.07B	56.88%2.62B	23.44%2.21B	7.71%2.15B	-15.00%1.71B	-22.37%1.67B	-12.38%1.79B
Salaries payable	1.03%392.37M	2.13%394.38M	9.19%390.67M	3.26%422.58M	34.99%388.39M	15.29%386.17M	1.84%357.79M	11.90%409.24M	58.89%287.71M	72.25%334.96M
Taxs payable	-0.52%131.1M	60.03%240.54M	13.11%199.35M	-21.44%257.18M	-20.02%131.78M	-20.67%150.31M	-9.55%176.24M	68.77%327.38M	-25.55%164.76M	-16.42%189.49M
Other payable (including interest and dividends)	-1.50%437.75M	-7.46%432.62M	14.75%483.1M	12.32%482.4M	-0.23%444.41M	-4.59%467.48M	3.16%420.98M	25.76%429.47M	19.29%445.44M	60.88%489.94M
-Dividend payable	-91.23%3.26M	-94.75%2.05M	-32.44%2.05M	-32.44%2.05M	1,942.05%37.2M	2,042.05%39.02M	66.45%3.03M	29.00%3.03M	-22.50%1.82M	-74.80%1.82M
-Other payable	----	0.49%430.57M	----	----	----	-12.22%428.46M	----	25.73%426.44M	----	64.18%488.12M
Non current liabilities due within one year	-5.45%573.55M	268.81%1.17B	131.73%1.21B	100.73%1.24B	467.48%606.61M	197.41%317.93M	-25.03%520.59M	-49.08%615.74M	-93.48%106.9M	-93.47%106.9M
Other current liabilities	-34.05%31.86M	-40.57%43.16M	-36.40%62.19M	-6.23%113.47M	--48.31M	--72.63M	--97.79M	--121M	----	----
Total current liabilities	19.45%9.27B	29.13%9.54B	23.95%9.25B	20.35%9.66B	-0.77%7.76B	-14.32%7.39B	-19.19%7.46B	-17.26%8.02B	-13.21%7.82B	-9.88%8.62B
Current liabilities
Long term loan	60.09%3.45B	45.92%3.41B	38.68%2.84B	0.98%1.93B	9.56%2.16B	72.96%2.34B	51.75%2.05B	44.52%1.91B	263.17%1.97B	164.23%1.35B
Long term account payable	----	-18.46%28.03M	----	----	----	-16.14%34.37M	----	-14.40%40.98M	----	-25.58%40.98M
Long term salaries pay	-23.67%19.07M	-20.52%13.91M	-25.59%22.31M	-22.31%17.5M	-20.85%24.99M	-49.08%17.5M	-19.19%29.99M	-44.17%22.52M	-18.06%31.57M	-16.53%34.36M
Estimate liabilities	-3.07%42.84M	-2.41%43.03M	-2.95%42.56M	-2.75%42.25M	479.85%44.2M	476.26%44.09M	478.79%43.86M	469.50%43.44M	-83.49%7.62M	-86.42%7.65M
Deferred tax liabilities	3.90%842.53M	2.37%833.4M	2.36%822.33M	1.28%811.48M	-1.25%810.88M	-0.35%814.1M	-0.20%803.4M	0.74%801.22M	-8.40%821.14M	-5.43%816.93M
Long term deferred income	-19.17%28.98M	-9.82%32.42M	-9.91%32.51M	8.70%32.41M	9.31%35.85M	8.63%35.95M	8.11%36.09M	-11.47%29.82M	-13.37%32.8M	-13.26%33.09M
Total non current liabilities	42.07%4.41B	32.84%4.36B	26.46%3.79B	0.66%2.87B	7.04%3.11B	43.74%3.29B	31.78%3B	26.80%2.85B	79.58%2.9B	45.90%2.29B
Total liabilities	25.91%13.69B	30.27%13.91B	24.67%13.04B	15.19%12.53B	1.34%10.87B	-2.16%10.67B	-9.12%10.46B	-8.96%10.87B	0.89%10.73B	-2.03%10.91B
Shareholders equity
Paid-in capital	-0.11%1.99B	-0.06%1.99B	0.00%1.99B	-0.02%1.99B	-0.02%1.99B	-0.01%1.99B	1.19%1.99B	1.21%1.99B	1.21%1.99B	1.20%1.99B
Capital reserve funds	0.01%1.03B	0.41%1.03B	2.53%1.04B	2.66%1.04B	2.21%1.03B	2.25%1.02B	6.58%1.02B	6.02%1.01B	7.58%1.01B	6.86%998.53M
Surplus reserve funds	8.09%422.85M	8.09%422.85M	8.09%422.85M	8.09%422.85M	0.00%391.19M	0.00%391.19M	0.00%391.19M	0.00%391.19M	0.00%391.19M	0.00%391.19M
Retained profit	16.13%3.05B	15.56%3.01B	12.29%2.91B	16.21%2.66B	17.02%2.62B	17.76%2.6B	29.09%2.59B	18.63%2.29B	1.97%2.24B	8.38%2.21B
Less:Treasury stock	-40.16%36.08M	-35.38%38.95M	0.00%60.29M	-1.71%60.29M	-1.71%60.29M	-0.79%60.29M	--60.29M	--61.33M	--61.33M	--60.77M
Other composite income	-39.63%-526.63M	-33.88%-493.69M	0.19%-395.03M	-4.54%-417.21M	5.63%-377.17M	-3.42%-368.75M	10.93%-395.79M	8.37%-399.07M	-15.23%-399.67M	12.74%-356.56M
Specific reserves	8.44%34.83M	16.46%36.41M	33.18%34.21M	29.74%32.3M	27.73%32.12M	24.52%31.27M	18.61%25.69M	27.72%24.89M	-2.69%25.15M	23.55%25.11M
Shareholders equity without minority interests	5.86%5.96B	6.08%5.95B	6.92%5.94B	7.99%5.67B	8.35%5.63B	7.87%5.61B	13.51%5.56B	8.72%5.25B	0.45%5.2B	5.15%5.2B
Minority interests	1.59%3.44B	1.40%3.44B	0.94%3.45B	1.17%3.44B	-0.23%3.39B	-0.79%3.39B	3.31%3.41B	3.74%3.4B	2.18%3.39B	3.26%3.42B
Total shareholder equity	4.26%9.4B	4.32%9.39B	4.65%9.39B	5.31%9.11B	4.96%9.02B	4.44%9B	9.40%8.97B	6.70%8.65B	1.13%8.59B	4.39%8.62B
Total liabilityies and equity	16.09%23.09B	18.40%23.29B	15.43%22.43B	10.81%21.63B	2.95%19.89B	0.75%19.67B	-1.41%19.43B	-2.63%19.52B	1.00%19.32B	0.70%19.53B
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	--	--	--	Tianji International Accounting Firm (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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