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Beijing New Building Materials Public (000786)

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  • 23.78
  • -0.11-0.46%
Market Closed May 22 15:00 CST
40.48BMarket Cap14.11P/E (TTM)

Beijing New Building Materials Public (000786) 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
94.95%2.43B
109.50%1.46B
53.37%1.55B
170.33%2.87B
-14.73%1.25B
27.78%698.38M
75.04%1.01B
116.14%1.06B
85.59%1.46B
-3.05%546.53M
Transactional financial assets
-53.82%1.55B
-12.31%4.28B
-30.43%1.67B
----
104.47%3.36B
-11.77%4.88B
-24.80%2.4B
-24.60%2.18B
-43.23%1.64B
40.44%5.53B
Notes receivable and accounts receivable
6.09%5.42B
-4.02%2.51B
2.71%6.49B
9.77%6.2B
-0.27%5.11B
19.57%2.61B
33.70%6.31B
35.47%5.65B
37.35%5.12B
-3.30%2.18B
-Notes receivable
-15.62%143.72M
-7.85%165.9M
-34.17%101.66M
-21.27%88.48M
81.68%170.33M
73.12%180.03M
2.78%154.43M
-20.55%112.38M
-49.08%93.75M
-50.01%103.99M
-Accounts receivable
6.83%5.28B
-3.74%2.34B
3.64%6.38B
10.40%6.12B
-1.80%4.94B
16.89%2.43B
34.71%6.16B
37.43%5.54B
41.83%5.03B
1.44%2.08B
Other receivables (including interest and dividends)
-7.55%182.8M
-14.11%107.99M
-54.68%181.8M
-50.76%184.5M
-45.32%197.73M
-52.84%125.74M
17.66%401.12M
5.96%374.71M
-31.15%361.65M
-51.34%266.64M
-Dividend receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Accrued interest receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Other receivable
--182.8M
-14.11%107.99M
--181.8M
-50.76%184.5M
----
-52.84%125.74M
----
5.96%374.71M
----
-51.34%266.64M
Contractual assets
-21.66%152.58M
-18.21%160.5M
-7.42%188.43M
-11.82%191.97M
-8.08%194.77M
-7.36%196.24M
-19.87%203.53M
-15.57%217.71M
-12.84%211.89M
-10.50%211.84M
Advance payment
-15.09%335.37M
14.63%360.56M
4.04%303.56M
-10.62%233.97M
31.82%394.98M
-4.41%314.55M
21.22%291.78M
-0.12%261.76M
-8.32%299.63M
8.65%329.06M
Inventories
8.34%2.59B
-4.96%2.47B
-0.85%2.45B
-13.80%2.2B
-8.96%2.39B
0.08%2.6B
-1.80%2.47B
8.27%2.56B
1.74%2.62B
-5.35%2.59B
Receivable financing
47.42%550.53M
60.49%786.47M
68.88%409.03M
20.61%342.88M
25.83%373.44M
60.15%490.05M
70.85%242.21M
71.02%284.3M
59.19%296.79M
13.33%306M
Assets held for sale
--0
--0
--0
----
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
--0
----
----
----
66.11%50.05M
Other current assets
89.29%347.05M
-13.04%266.03M
-29.24%224.05M
-22.46%169.7M
-8.05%183.34M
15.24%305.92M
92.27%316.62M
36.94%218.84M
37.70%199.38M
23.44%265.46M
Total current assets
0.82%13.56B
1.47%12.4B
-1.37%13.47B
-3.17%12.4B
10.04%13.45B
-0.54%12.22B
11.91%13.66B
14.71%12.81B
6.30%12.22B
10.64%12.28B
Non Current assets
Debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other equity investment
--0
--0
--0
----
----
--0
----
----
----
----
Other non-current financial assets
-13.73%96.74M
-13.73%96.74M
-19.17%112.13M
-19.17%112.13M
-19.17%112.13M
-19.17%112.13M
-6.52%138.73M
-6.52%138.73M
-6.34%138.73M
-6.44%138.73M
Investment real estate
3.30%100.8M
35.74%101.69M
43.34%110.09M
30.87%101.01M
31.39%97.57M
0.08%74.91M
3.02%76.8M
2.72%77.18M
-1.95%74.26M
-1.94%74.85M
Long-term equity investment
-7.87%234.43M
7.01%253.72M
10.98%252.16M
9.95%248.6M
11.99%254.45M
13.78%237.1M
17.30%227.21M
16.89%226.11M
-15.03%227.21M
5.60%208.38M
Long term receivable account
--0
--0
--0
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-0.07%14.8B
----
10.37%14.86B
----
16.56%14.81B
----
8.01%13.46B
Constru in process
----
----
----
74.52%1.11B
----
-1.74%743.38M
----
-54.70%635.34M
----
-48.88%756.58M
Productive biological assets
--0
--0
--0
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
--0
----
----
----
----
Intangible assets
-2.01%3.52B
-0.53%3.53B
-0.21%3.52B
-0.03%3.56B
0.76%3.6B
41.18%3.54B
39.76%3.53B
40.10%3.56B
43.64%3.57B
-2.00%2.51B
Development expenditure
--328.35K
--60.88K
--0
----
----
--0
----
----
----
----
Goodwill
-0.13%2.39B
0.15%2.39B
0.08%2.39B
0.08%2.39B
0.08%2.39B
523.76%2.39B
514.61%2.39B
514.61%2.39B
594.79%2.39B
-1.67%382.55M
Long deferred expense
-8.75%105.5M
-13.84%103.38M
-18.05%103.28M
-14.82%111.44M
35.10%115.62M
31.44%119.98M
34.54%126.03M
34.33%130.83M
13.64%85.58M
14.51%91.28M
Deferred tax assets
-1.48%212.17M
-4.58%199.94M
19.24%193.39M
22.56%197.98M
27.83%215.35M
75.68%209.53M
29.55%162.18M
28.19%161.53M
28.97%168.46M
-8.18%119.27M
Usufruct assets
-9.72%156.63M
-10.22%161.36M
-16.92%165.31M
-16.61%168.63M
-15.20%173.49M
-2.49%179.73M
6.23%198.99M
8.73%202.23M
11.39%204.58M
1.96%184.33M
Other non current assets
11.79%391.36M
2.27%469.49M
-13.68%372.26M
-12.54%338.79M
-5.26%350.08M
1.95%459.08M
66.78%431.25M
46.02%387.36M
106.78%369.52M
141.63%450.31M
Total non current assets
2.69%23.7B
3.36%23.69B
2.70%23.31B
1.85%23.14B
1.54%23.08B
24.74%22.92B
25.31%22.7B
25.12%22.72B
28.87%22.73B
2.50%18.38B
Total assets
2.00%37.27B
2.70%36.09B
1.17%36.78B
0.04%35.54B
4.51%36.53B
14.61%35.14B
19.91%36.35B
21.16%35.53B
19.96%34.96B
5.61%30.66B
Liabilities
Current liabilities
Short term loan
75.64%418.26M
41.94%430.4M
-74.71%83M
-88.32%50M
-62.63%238.14M
-19.86%303.23M
-16.73%328.17M
5.97%428.23M
50.27%637.3M
41.17%378.39M
Transactional financial liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Notes payable and accounts payable
6.77%3.05B
23.04%2.89B
9.73%3.64B
-5.49%3.32B
-4.59%2.86B
14.64%2.35B
36.98%3.31B
42.84%3.51B
44.29%3B
6.22%2.05B
-Notes payable
80.17%281.54M
16.24%326.58M
-23.50%341.09M
-51.08%201.35M
-50.24%156.26M
25.10%280.95M
98.57%445.84M
275.58%411.58M
264.06%314.05M
12.90%224.59M
-Accounts payable
2.53%2.77B
23.97%2.56B
14.90%3.3B
0.57%3.12B
0.75%2.7B
13.36%2.07B
30.67%2.87B
31.98%3.1B
34.77%2.68B
5.46%1.82B
Contract liabilities
14.04%473.94M
-29.82%411.91M
-7.93%375.5M
-23.31%361.01M
-9.85%415.58M
-8.04%586.91M
7.60%407.85M
33.79%470.71M
19.64%461M
35.47%638.23M
Advance receipts
38.34%739.05K
-13.21%256.24K
35.83%646.17K
115.66%826.98K
4.46%534.24K
--295.23K
--475.72K
--383.46K
--511.42K
----
Salaries payable
-8.64%141.73M
-2.24%119.13M
4.47%264.5M
3.40%231.8M
-4.37%155.14M
-4.19%121.86M
81.23%253.18M
66.44%224.18M
72.86%162.22M
-1.27%127.19M
Taxs payable
3.42%291.21M
30.52%162.41M
-20.90%225.28M
9.55%323.35M
-2.79%281.59M
10.80%124.44M
40.68%284.79M
6.65%295.15M
21.27%289.68M
-65.49%112.31M
Other payable (including interest and dividends)
6.90%2.61B
-17.83%1.72B
-10.54%2.36B
-12.75%2.12B
8.34%2.44B
201.13%2.09B
193.57%2.64B
256.39%2.43B
186.00%2.26B
-6.66%693.13M
-Interest payable
--0
--0
--0
----
----
--0
----
----
----
----
-Dividend payable
255.05%22.38M
-36.38%7.19M
10.07%6.94M
17.96%7.44M
0.00%6.3M
32.24%11.3M
196.56%6.3M
196.56%6.3M
302.50%6.3M
-40.90%8.55M
-Other payable
--2.59B
-17.73%1.71B
--2.35B
-12.83%2.11B
----
203.24%2.08B
----
256.58%2.42B
----
-5.98%684.58M
Hold and for sell liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Non current liabilities due within one year
-87.70%69.58M
-93.87%68.29M
-96.49%60.37M
-96.43%60.95M
-68.52%565.43M
-27.34%1.11B
245.39%1.72B
919.38%1.71B
1,347.45%1.8B
1,221.65%1.53B
Other current liabilities
-94.69%56.26M
-1.97%1.06B
1,947.67%1.05B
1,664.41%1.05B
1,740.93%1.06B
1,229.20%1.08B
9.09%51.23M
34.88%59.45M
-89.58%57.53M
-94.82%81.18M
Total current liabilities
-11.25%7.12B
-11.72%6.86B
-10.46%8.05B
-17.66%7.51B
-7.37%8.02B
38.37%7.77B
80.71%8.99B
101.95%9.12B
84.82%8.66B
1.16%5.61B
Current liabilities
Long term loan
6.86%126.06M
261.72%107.3M
-90.09%51.26M
-91.24%45.55M
-71.91%117.96M
-96.59%29.66M
-36.16%517.11M
-53.88%520M
-57.58%420M
77.55%870M
Bonds payable
--0
--0
--0
----
----
--0
----
----
----
----
Preferred stock
--0
--0
--0
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
--0
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-6.11%5.91M
----
-4.93%6.05M
----
-7.13%6.29M
----
-9.99%6.36M
Long term salaries pay
--0
--0
--0
----
----
--0
----
----
----
----
Specific account payable
----
----
----
11.74%15.27M
----
15.59%15.31M
----
-9.86%13.66M
----
-3.04%13.25M
Estimate liabilities
--714.64K
--0
--0
----
----
--0
----
----
----
----
Deferred tax liabilities
-2.24%262.5M
7.42%260.32M
0.76%257.58M
0.37%262.04M
2.45%268.5M
399.07%242.34M
398.13%255.63M
417.97%261.08M
464.06%262.08M
-3.83%48.56M
Long term deferred income
-2.07%196.35M
-1.23%196.91M
7.64%210.5M
-0.73%194.1M
-4.32%200.49M
-4.14%199.36M
-6.63%195.55M
-6.19%195.52M
-7.29%209.55M
0.95%207.98M
Lease liabilities
-8.56%134.82M
-8.91%135.48M
-15.49%142.08M
-16.08%141.45M
-15.21%147.44M
-5.44%148.73M
3.90%168.12M
6.67%168.57M
11.47%173.89M
1.33%157.29M
Other non current liabilities
1,592.49%217.72M
1,653.33%217.72M
--0
----
1.56%12.86M
-4.24%12.42M
3.19%12.91M
-2.73%12.64M
--12.67M
--12.97M
Total non current liabilities
24.64%958.56M
43.61%939.04M
-41.66%682.22M
-43.60%664.32M
-29.90%769.06M
-50.33%653.87M
-48.41%1.17B
-54.34%1.18B
-55.00%1.1B
-31.53%1.32B
Total liabilities
-8.11%8.07B
-7.43%7.79B
-14.05%8.74B
-20.62%8.18B
-9.91%8.79B
21.52%8.42B
40.31%10.16B
45.15%10.3B
36.95%9.75B
-7.26%6.93B
Shareholders equity
Paid-in capital
0.75%1.7B
0.75%1.7B
0.64%1.7B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
Other equity instruments
--0
--0
--0
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
--0
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
----
--0
----
----
----
----
Capital reserve funds
8.47%3.04B
8.29%3.04B
6.92%2.99B
0.57%2.81B
0.64%2.81B
0.58%2.8B
0.34%2.8B
0.14%2.79B
-0.33%2.79B
-3.60%2.79B
Surplus reserve funds
0.00%966.38M
0.00%966.38M
0.00%966.38M
0.00%966.38M
0.00%966.38M
0.00%966.38M
0.00%966.38M
0.00%966.38M
0.27%966.38M
0.00%966.38M
Retained profit
6.69%22.42B
7.16%21.61B
8.27%21.29B
10.15%20.64B
12.03%21.01B
12.47%20.17B
14.58%19.67B
14.91%18.73B
16.58%18.75B
15.58%17.93B
Less:Treasury stock
--217.72M
--217.72M
--188.65M
----
----
--0
----
----
----
----
Other composite income
-52.16%-24.47M
492.15%15.31M
178.83%15.56M
98.04%-408.26K
19.14%-16.08M
59.97%-3.91M
-335.55%-19.74M
-214.90%-20.84M
-697.68%-19.89M
-195.41%-9.76M
Ordinary risk reserve funds
--0
--0
--0
----
----
--0
----
----
----
----
Specific reserves
2.73%51.61M
1.38%50.27M
2.28%50.67M
-1.71%50.29M
-1.55%50.24M
--49.58M
--49.54M
--51.17M
--51.03M
----
Shareholders equity without minority interests
5.40%27.94B
5.81%27.17B
6.68%26.83B
8.00%26.15B
9.40%26.51B
9.88%25.67B
11.26%25.15B
11.24%24.21B
12.48%24.23B
10.88%23.37B
Minority interests
0.96%1.25B
7.80%1.13B
16.71%1.21B
19.92%1.21B
27.37%1.24B
185.58%1.05B
122.43%1.04B
120.45%1.01B
104.32%974.65M
-24.87%366.56M
Total shareholder equity
5.20%29.19B
5.89%28.29B
7.07%28.04B
8.48%27.36B
10.09%27.75B
12.59%26.72B
13.51%26.19B
13.50%25.22B
14.47%25.2B
10.07%23.73B
Total liabilityies and equity
2.00%37.27B
2.70%36.09B
1.17%36.78B
0.04%35.54B
4.51%36.53B
14.61%35.14B
19.91%36.35B
21.16%35.53B
19.96%34.96B
5.61%30.66B
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 Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 94.95%2.43B109.50%1.46B53.37%1.55B170.33%2.87B-14.73%1.25B27.78%698.38M75.04%1.01B116.14%1.06B85.59%1.46B-3.05%546.53M
Transactional financial assets -53.82%1.55B-12.31%4.28B-30.43%1.67B----104.47%3.36B-11.77%4.88B-24.80%2.4B-24.60%2.18B-43.23%1.64B40.44%5.53B
Notes receivable and accounts receivable 6.09%5.42B-4.02%2.51B2.71%6.49B9.77%6.2B-0.27%5.11B19.57%2.61B33.70%6.31B35.47%5.65B37.35%5.12B-3.30%2.18B
-Notes receivable -15.62%143.72M-7.85%165.9M-34.17%101.66M-21.27%88.48M81.68%170.33M73.12%180.03M2.78%154.43M-20.55%112.38M-49.08%93.75M-50.01%103.99M
-Accounts receivable 6.83%5.28B-3.74%2.34B3.64%6.38B10.40%6.12B-1.80%4.94B16.89%2.43B34.71%6.16B37.43%5.54B41.83%5.03B1.44%2.08B
Other receivables (including interest and dividends) -7.55%182.8M-14.11%107.99M-54.68%181.8M-50.76%184.5M-45.32%197.73M-52.84%125.74M17.66%401.12M5.96%374.71M-31.15%361.65M-51.34%266.64M
-Dividend receivable --0--0--0----------0----------------
-Accrued interest receivable --0--0--0----------0----------------
-Other receivable --182.8M-14.11%107.99M--181.8M-50.76%184.5M-----52.84%125.74M----5.96%374.71M-----51.34%266.64M
Contractual assets -21.66%152.58M-18.21%160.5M-7.42%188.43M-11.82%191.97M-8.08%194.77M-7.36%196.24M-19.87%203.53M-15.57%217.71M-12.84%211.89M-10.50%211.84M
Advance payment -15.09%335.37M14.63%360.56M4.04%303.56M-10.62%233.97M31.82%394.98M-4.41%314.55M21.22%291.78M-0.12%261.76M-8.32%299.63M8.65%329.06M
Inventories 8.34%2.59B-4.96%2.47B-0.85%2.45B-13.80%2.2B-8.96%2.39B0.08%2.6B-1.80%2.47B8.27%2.56B1.74%2.62B-5.35%2.59B
Receivable financing 47.42%550.53M60.49%786.47M68.88%409.03M20.61%342.88M25.83%373.44M60.15%490.05M70.85%242.21M71.02%284.3M59.19%296.79M13.33%306M
Assets held for sale --0--0--0----------0----------------
Non-current assets due within one year --0--0--0----------0------------66.11%50.05M
Other current assets 89.29%347.05M-13.04%266.03M-29.24%224.05M-22.46%169.7M-8.05%183.34M15.24%305.92M92.27%316.62M36.94%218.84M37.70%199.38M23.44%265.46M
Total current assets 0.82%13.56B1.47%12.4B-1.37%13.47B-3.17%12.4B10.04%13.45B-0.54%12.22B11.91%13.66B14.71%12.81B6.30%12.22B10.64%12.28B
Non Current assets
Debt investment --0--0--0----------0----------------
Other debt investment --0--0--0----------0----------------
Other equity investment --0--0--0----------0----------------
Other non-current financial assets -13.73%96.74M-13.73%96.74M-19.17%112.13M-19.17%112.13M-19.17%112.13M-19.17%112.13M-6.52%138.73M-6.52%138.73M-6.34%138.73M-6.44%138.73M
Investment real estate 3.30%100.8M35.74%101.69M43.34%110.09M30.87%101.01M31.39%97.57M0.08%74.91M3.02%76.8M2.72%77.18M-1.95%74.26M-1.94%74.85M
Long-term equity investment -7.87%234.43M7.01%253.72M10.98%252.16M9.95%248.6M11.99%254.45M13.78%237.1M17.30%227.21M16.89%226.11M-15.03%227.21M5.60%208.38M
Long term receivable account --0--0--0----------0----------------
Fixed assets -------------0.07%14.8B----10.37%14.86B----16.56%14.81B----8.01%13.46B
Constru in process ------------74.52%1.11B-----1.74%743.38M-----54.70%635.34M-----48.88%756.58M
Productive biological assets --0--0--0----------0----------------
Oil and gas assets --0--0--0----------0----------------
Intangible assets -2.01%3.52B-0.53%3.53B-0.21%3.52B-0.03%3.56B0.76%3.6B41.18%3.54B39.76%3.53B40.10%3.56B43.64%3.57B-2.00%2.51B
Development expenditure --328.35K--60.88K--0----------0----------------
Goodwill -0.13%2.39B0.15%2.39B0.08%2.39B0.08%2.39B0.08%2.39B523.76%2.39B514.61%2.39B514.61%2.39B594.79%2.39B-1.67%382.55M
Long deferred expense -8.75%105.5M-13.84%103.38M-18.05%103.28M-14.82%111.44M35.10%115.62M31.44%119.98M34.54%126.03M34.33%130.83M13.64%85.58M14.51%91.28M
Deferred tax assets -1.48%212.17M-4.58%199.94M19.24%193.39M22.56%197.98M27.83%215.35M75.68%209.53M29.55%162.18M28.19%161.53M28.97%168.46M-8.18%119.27M
Usufruct assets -9.72%156.63M-10.22%161.36M-16.92%165.31M-16.61%168.63M-15.20%173.49M-2.49%179.73M6.23%198.99M8.73%202.23M11.39%204.58M1.96%184.33M
Other non current assets 11.79%391.36M2.27%469.49M-13.68%372.26M-12.54%338.79M-5.26%350.08M1.95%459.08M66.78%431.25M46.02%387.36M106.78%369.52M141.63%450.31M
Total non current assets 2.69%23.7B3.36%23.69B2.70%23.31B1.85%23.14B1.54%23.08B24.74%22.92B25.31%22.7B25.12%22.72B28.87%22.73B2.50%18.38B
Total assets 2.00%37.27B2.70%36.09B1.17%36.78B0.04%35.54B4.51%36.53B14.61%35.14B19.91%36.35B21.16%35.53B19.96%34.96B5.61%30.66B
Liabilities
Current liabilities
Short term loan 75.64%418.26M41.94%430.4M-74.71%83M-88.32%50M-62.63%238.14M-19.86%303.23M-16.73%328.17M5.97%428.23M50.27%637.3M41.17%378.39M
Transactional financial liabilities --0--0--0----------0----------------
Notes payable and accounts payable 6.77%3.05B23.04%2.89B9.73%3.64B-5.49%3.32B-4.59%2.86B14.64%2.35B36.98%3.31B42.84%3.51B44.29%3B6.22%2.05B
-Notes payable 80.17%281.54M16.24%326.58M-23.50%341.09M-51.08%201.35M-50.24%156.26M25.10%280.95M98.57%445.84M275.58%411.58M264.06%314.05M12.90%224.59M
-Accounts payable 2.53%2.77B23.97%2.56B14.90%3.3B0.57%3.12B0.75%2.7B13.36%2.07B30.67%2.87B31.98%3.1B34.77%2.68B5.46%1.82B
Contract liabilities 14.04%473.94M-29.82%411.91M-7.93%375.5M-23.31%361.01M-9.85%415.58M-8.04%586.91M7.60%407.85M33.79%470.71M19.64%461M35.47%638.23M
Advance receipts 38.34%739.05K-13.21%256.24K35.83%646.17K115.66%826.98K4.46%534.24K--295.23K--475.72K--383.46K--511.42K----
Salaries payable -8.64%141.73M-2.24%119.13M4.47%264.5M3.40%231.8M-4.37%155.14M-4.19%121.86M81.23%253.18M66.44%224.18M72.86%162.22M-1.27%127.19M
Taxs payable 3.42%291.21M30.52%162.41M-20.90%225.28M9.55%323.35M-2.79%281.59M10.80%124.44M40.68%284.79M6.65%295.15M21.27%289.68M-65.49%112.31M
Other payable (including interest and dividends) 6.90%2.61B-17.83%1.72B-10.54%2.36B-12.75%2.12B8.34%2.44B201.13%2.09B193.57%2.64B256.39%2.43B186.00%2.26B-6.66%693.13M
-Interest payable --0--0--0----------0----------------
-Dividend payable 255.05%22.38M-36.38%7.19M10.07%6.94M17.96%7.44M0.00%6.3M32.24%11.3M196.56%6.3M196.56%6.3M302.50%6.3M-40.90%8.55M
-Other payable --2.59B-17.73%1.71B--2.35B-12.83%2.11B----203.24%2.08B----256.58%2.42B-----5.98%684.58M
Hold and for sell liabilities --0--0--0----------0----------------
Non current liabilities due within one year -87.70%69.58M-93.87%68.29M-96.49%60.37M-96.43%60.95M-68.52%565.43M-27.34%1.11B245.39%1.72B919.38%1.71B1,347.45%1.8B1,221.65%1.53B
Other current liabilities -94.69%56.26M-1.97%1.06B1,947.67%1.05B1,664.41%1.05B1,740.93%1.06B1,229.20%1.08B9.09%51.23M34.88%59.45M-89.58%57.53M-94.82%81.18M
Total current liabilities -11.25%7.12B-11.72%6.86B-10.46%8.05B-17.66%7.51B-7.37%8.02B38.37%7.77B80.71%8.99B101.95%9.12B84.82%8.66B1.16%5.61B
Current liabilities
Long term loan 6.86%126.06M261.72%107.3M-90.09%51.26M-91.24%45.55M-71.91%117.96M-96.59%29.66M-36.16%517.11M-53.88%520M-57.58%420M77.55%870M
Bonds payable --0--0--0----------0----------------
Preferred stock --0--0--0----------0----------------
Perpetual Debt --0--0--0----------0----------------
Long term account payable -------------6.11%5.91M-----4.93%6.05M-----7.13%6.29M-----9.99%6.36M
Long term salaries pay --0--0--0----------0----------------
Specific account payable ------------11.74%15.27M----15.59%15.31M-----9.86%13.66M-----3.04%13.25M
Estimate liabilities --714.64K--0--0----------0----------------
Deferred tax liabilities -2.24%262.5M7.42%260.32M0.76%257.58M0.37%262.04M2.45%268.5M399.07%242.34M398.13%255.63M417.97%261.08M464.06%262.08M-3.83%48.56M
Long term deferred income -2.07%196.35M-1.23%196.91M7.64%210.5M-0.73%194.1M-4.32%200.49M-4.14%199.36M-6.63%195.55M-6.19%195.52M-7.29%209.55M0.95%207.98M
Lease liabilities -8.56%134.82M-8.91%135.48M-15.49%142.08M-16.08%141.45M-15.21%147.44M-5.44%148.73M3.90%168.12M6.67%168.57M11.47%173.89M1.33%157.29M
Other non current liabilities 1,592.49%217.72M1,653.33%217.72M--0----1.56%12.86M-4.24%12.42M3.19%12.91M-2.73%12.64M--12.67M--12.97M
Total non current liabilities 24.64%958.56M43.61%939.04M-41.66%682.22M-43.60%664.32M-29.90%769.06M-50.33%653.87M-48.41%1.17B-54.34%1.18B-55.00%1.1B-31.53%1.32B
Total liabilities -8.11%8.07B-7.43%7.79B-14.05%8.74B-20.62%8.18B-9.91%8.79B21.52%8.42B40.31%10.16B45.15%10.3B36.95%9.75B-7.26%6.93B
Shareholders equity
Paid-in capital 0.75%1.7B0.75%1.7B0.64%1.7B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B
Other equity instruments --0--0--0----------0----------------
-Equity of prefer stock --0--0--0----------0----------------
-Equity of Perpetual debt --0--0--0----------0----------------
Capital reserve funds 8.47%3.04B8.29%3.04B6.92%2.99B0.57%2.81B0.64%2.81B0.58%2.8B0.34%2.8B0.14%2.79B-0.33%2.79B-3.60%2.79B
Surplus reserve funds 0.00%966.38M0.00%966.38M0.00%966.38M0.00%966.38M0.00%966.38M0.00%966.38M0.00%966.38M0.00%966.38M0.27%966.38M0.00%966.38M
Retained profit 6.69%22.42B7.16%21.61B8.27%21.29B10.15%20.64B12.03%21.01B12.47%20.17B14.58%19.67B14.91%18.73B16.58%18.75B15.58%17.93B
Less:Treasury stock --217.72M--217.72M--188.65M----------0----------------
Other composite income -52.16%-24.47M492.15%15.31M178.83%15.56M98.04%-408.26K19.14%-16.08M59.97%-3.91M-335.55%-19.74M-214.90%-20.84M-697.68%-19.89M-195.41%-9.76M
Ordinary risk reserve funds --0--0--0----------0----------------
Specific reserves 2.73%51.61M1.38%50.27M2.28%50.67M-1.71%50.29M-1.55%50.24M--49.58M--49.54M--51.17M--51.03M----
Shareholders equity without minority interests 5.40%27.94B5.81%27.17B6.68%26.83B8.00%26.15B9.40%26.51B9.88%25.67B11.26%25.15B11.24%24.21B12.48%24.23B10.88%23.37B
Minority interests 0.96%1.25B7.80%1.13B16.71%1.21B19.92%1.21B27.37%1.24B185.58%1.05B122.43%1.04B120.45%1.01B104.32%974.65M-24.87%366.56M
Total shareholder equity 5.20%29.19B5.89%28.29B7.07%28.04B8.48%27.36B10.09%27.75B12.59%26.72B13.51%26.19B13.50%25.22B14.47%25.2B10.07%23.73B
Total liabilityies and equity 2.00%37.27B2.70%36.09B1.17%36.78B0.04%35.54B4.51%36.53B14.61%35.14B19.91%36.35B21.16%35.53B19.96%34.96B5.61%30.66B
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 Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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