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Sinotruk Jinan Truck (000951)

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  • 20.80
  • -0.35-1.65%
Market Closed May 21 15:00 CST
24.32BMarket Cap13.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinotruk Jinan Truck (000951) 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
-13.29%7.82B
-34.49%8.48B
-25.67%9.33B
-23.23%10.82B
-41.60%9.02B
-6.53%12.95B
-20.18%12.55B
13.71%14.1B
21.08%15.45B
5.33%13.86B
Transactional financial assets
80.56%905.21M
--300.7M
-45.69%1.5B
-80.72%502.96M
-49.98%501.34M
--0
--2.77B
159.64%2.61B
0.08%1B
--0
Notes receivable and accounts receivable
59.64%21.16B
37.81%15.01B
28.61%13.53B
37.61%12.59B
102.44%13.26B
87.05%10.89B
57.58%10.52B
23.27%9.15B
-20.32%6.55B
-9.60%5.82B
-Notes receivable
-8.00%959.79M
-53.78%777.29M
-32.83%965.98M
143.61%1.18B
445.80%1.04B
568.10%1.68B
734.43%1.44B
153.38%482.98M
-38.41%191.14M
-31.91%251.71M
-Accounts receivable
65.41%20.2B
54.54%14.23B
38.35%12.56B
31.70%11.42B
92.12%12.21B
65.31%9.21B
39.65%9.08B
19.84%8.67B
-19.61%6.36B
-8.25%5.57B
Other receivables (including interest and dividends)
53.05%130.42M
10.88%103.54M
78.22%121.85M
74.63%122.01M
20.04%85.22M
36.62%93.38M
-13.37%68.37M
-27.46%69.87M
-25.44%70.99M
38.64%68.35M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
53.05%130.42M
10.88%103.54M
78.22%121.85M
74.63%122.01M
20.04%85.22M
36.62%93.38M
-13.37%68.37M
-26.03%69.87M
-25.44%70.99M
38.64%68.35M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
7.54%243.96M
130.75%256.66M
41.89%217.86M
-24.28%163.62M
-17.32%226.86M
-64.36%111.23M
-67.39%153.54M
-33.76%216.08M
-2.06%274.38M
20.97%312.08M
Inventories
99.37%7.49B
79.63%6.2B
-19.25%2.4B
-35.86%2.15B
-16.19%3.76B
-15.68%3.45B
-24.44%2.98B
-16.71%3.36B
25.29%4.48B
14.06%4.1B
Receivable financing
-27.14%4.92B
117.52%6.03B
166.11%7.03B
89.26%7.68B
5.25%6.76B
-54.67%2.77B
-48.77%2.64B
-18.82%4.06B
94.72%6.42B
58.24%6.11B
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--779.49M
--1.27B
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
146.70%465.7M
3.10%248.34M
145.47%155.66M
-20.62%53.63M
149.68%188.77M
144.16%240.87M
270.79%63.41M
124.46%67.56M
-8.07%75.61M
-32.76%98.65M
Total current assets
29.98%43.93B
24.24%37.91B
8.04%34.29B
1.39%34.09B
-1.53%33.79B
0.48%30.51B
-1.01%31.74B
10.94%33.63B
17.09%34.32B
10.41%30.37B
Non Current assets
Debt investment
--878.9M
--880.15M
--878.44M
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--518.18M
--0
Investment real estate
--0
--0
--0
--0
--126.97K
--0
--0
--0
--0
--0
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
----
----
-4.14%3.98B
----
-1.29%4.15B
----
-6.37%4.15B
----
-4.99%4.2B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
-3.54%392.48M
----
-18.59%406.41M
----
-26.82%406.87M
----
-30.18%499.19M
Construction materials
----
----
----
----
----
--0
----
--0
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-2.56%782.47M
-2.55%787.61M
-2.53%792.76M
-2.52%797.91M
-2.51%803.06M
-2.49%808.21M
-2.50%813.36M
-2.51%818.53M
-2.52%823.7M
-2.53%828.85M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax assets
-6.36%508.42M
-1.15%511.13M
-18.25%546.52M
-19.37%542.89M
-17.74%542.97M
-21.96%517.08M
-5.47%668.49M
-5.24%673.32M
-6.97%660.08M
-6.02%662.56M
Usufruct assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
18.33%5.91B
18.24%5.87B
149.72%7.1B
177.66%5.63B
88,023.58%4.99B
849.71%4.96B
451.58%2.84B
223.27%2.03B
-96.73%5.67M
201.35%522.61M
Total non current assets
13.65%12.26B
13.19%12.27B
54.43%13.61B
40.40%11.34B
61.92%10.79B
61.45%10.84B
23.63%8.81B
12.70%8.07B
-4.37%6.66B
-2.20%6.72B
Total assets
26.02%56.19B
21.34%50.18B
18.12%47.9B
8.94%45.43B
8.79%44.59B
11.52%41.35B
3.47%40.55B
11.28%41.7B
12.97%40.99B
7.89%37.08B
Liabilities
Current liabilities
Short term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
39.92%32.19B
38.82%26.88B
34.11%25.74B
17.90%22.82B
19.94%23.01B
19.11%19.36B
8.15%19.19B
19.89%19.36B
23.82%19.18B
27.64%16.26B
-Notes payable
26.50%10.61B
-5.79%8.59B
20.33%10.61B
24.42%9.15B
25.30%8.39B
27.29%9.12B
28.93%8.82B
50.94%7.35B
35.46%6.7B
27.84%7.17B
-Accounts payable
47.62%21.58B
78.55%18.28B
45.83%15.13B
13.91%13.67B
17.06%14.62B
12.65%10.24B
-4.88%10.37B
6.46%12B
18.36%12.49B
27.49%9.09B
Contract liabilities
28.22%799.86M
15.42%864.77M
-32.44%557.39M
-27.86%531.13M
-32.41%623.83M
-11.19%749.22M
-29.46%825.03M
-13.94%736.28M
20.13%923.03M
-31.87%843.61M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-15.69%193.68M
6.75%270.01M
-8.37%212.45M
-0.83%256.2M
-7.55%229.71M
0.95%252.93M
11.95%231.85M
16.69%258.35M
-27.01%248.48M
-34.23%250.54M
Taxs payable
85.93%331.92M
56.99%272.87M
77.30%271.04M
64.64%426.27M
-24.02%178.52M
59.50%173.81M
-13.55%152.87M
7.56%258.92M
40.84%234.96M
-38.23%108.97M
Other payable (including interest and dividends)
36.00%2.44B
4.32%2.77B
9.62%2.66B
-0.99%3.12B
-23.83%1.8B
28.02%2.66B
-16.44%2.43B
-3.04%3.16B
-23.10%2.36B
-29.78%2.08B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
0.00%59.2M
0.00%59.2M
6.86%430.36M
5.87%525.29M
0.00%59.2M
0.00%59.2M
92.50%402.71M
7.90%496.16M
-71.70%59.2M
-71.70%59.2M
-Other payable
37.23%2.38B
4.42%2.71B
10.17%2.23B
-2.27%2.6B
-24.44%1.74B
28.84%2.6B
-24.90%2.02B
-4.84%2.66B
-19.55%2.3B
-26.59%2.02B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current liabilities
19.09%1.74B
3.98%1.38B
-15.11%1.21B
-29.33%1.2B
-6.72%1.46B
-8.41%1.32B
5.03%1.42B
25.87%1.69B
40.32%1.57B
6.62%1.45B
Total current liabilities
38.11%37.7B
32.28%32.43B
26.38%30.64B
11.38%28.36B
11.35%27.3B
16.87%24.52B
2.94%24.25B
15.39%25.46B
17.01%24.52B
8.46%20.98B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term salaries pay
-23.58%161.21M
-14.69%161.21M
18.41%182.06M
9.36%182.06M
29.84%210.94M
13.81%188.97M
-34.20%153.75M
-26.71%166.47M
-18.77%162.46M
-24.63%166.04M
Estimate liabilities
-73.84%3.67M
-80.95%2.44M
57.83%11.29M
80.05%11.49M
48.71%14.03M
145.21%12.81M
--7.15M
-24.48%6.38M
80.02%9.43M
-0.35%5.22M
Deferred tax liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term deferred income
-4.17%191.94M
-4.06%193.9M
-3.34%195.89M
-3.11%197.83M
-2.59%200.29M
-2.32%202.11M
-2.43%202.65M
-2.07%204.18M
-1.75%205.6M
-1.50%206.9M
Lease liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-16.09%356.82M
-11.47%357.55M
7.06%389.23M
3.81%391.38M
12.65%425.26M
6.80%403.89M
-17.63%363.55M
-15.10%377.03M
-8.93%377.5M
-13.19%378.16M
Total liabilities
37.28%38.06B
31.57%32.79B
26.09%31.03B
11.27%28.75B
11.37%27.72B
16.69%24.92B
2.56%24.61B
14.79%25.83B
16.50%24.89B
7.98%21.36B
Shareholders equity
Paid-in capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
0.10%4.94B
0.11%4.94B
0.11%4.94B
0.11%4.94B
0.09%4.93B
0.07%4.93B
0.04%4.93B
0.01%4.93B
0.00%4.93B
0.00%4.93B
Surplus reserve funds
0.00%989.21M
0.00%989.21M
0.00%989.21M
0.00%989.21M
0.00%989.21M
0.00%989.21M
7.86%989.21M
7.86%989.21M
7.86%989.21M
7.86%989.21M
Retained profit
11.24%9.58B
9.93%9.13B
9.72%8.51B
9.20%8.5B
7.97%8.61B
7.78%8.3B
5.53%7.76B
8.21%7.78B
13.72%7.98B
13.44%7.7B
Less:Treasury stock
0.00%75.11M
0.00%75.11M
0.00%75.11M
0.00%75.11M
0.00%75.11M
0.00%75.11M
0.00%75.11M
0.00%75.11M
0.00%75.11M
0.00%75.11M
Other composite income
25.62%-21.2M
-11.89%-24.99M
-81.80%-26.07M
-48.54%-26.87M
-138.25%-28.5M
-135.46%-22.34M
-29.87%-14.34M
-40.41%-18.09M
-28.17%-11.96M
3.34%-9.49M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
48.29%39.04M
49.04%33.31M
62.31%34.49M
67.92%30.59M
68.27%26.32M
80.41%22.35M
47.11%21.25M
36.15%18.22M
17.41%15.64M
2.37%12.39M
Shareholders equity without minority interests
6.36%16.63B
5.47%16.16B
5.15%15.55B
4.90%15.53B
4.23%15.63B
4.07%15.32B
3.38%14.78B
4.69%14.8B
7.41%15B
7.17%14.73B
Minority interests
22.38%1.5B
10.71%1.22B
14.29%1.32B
8.45%1.16B
12.42%1.23B
10.74%1.11B
28.99%1.16B
28.20%1.07B
15.34%1.09B
17.35%998.91M
Total shareholder equity
7.52%18.13B
5.82%17.39B
5.81%16.87B
5.14%16.68B
4.79%16.86B
4.50%16.43B
4.90%15.94B
6.00%15.87B
7.91%16.09B
7.76%15.72B
Total liabilityies and equity
26.02%56.19B
21.34%50.18B
18.12%47.9B
8.94%45.43B
8.79%44.59B
11.52%41.35B
3.47%40.55B
11.28%41.7B
12.97%40.99B
7.89%37.08B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen 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 -13.29%7.82B-34.49%8.48B-25.67%9.33B-23.23%10.82B-41.60%9.02B-6.53%12.95B-20.18%12.55B13.71%14.1B21.08%15.45B5.33%13.86B
Transactional financial assets 80.56%905.21M--300.7M-45.69%1.5B-80.72%502.96M-49.98%501.34M--0--2.77B159.64%2.61B0.08%1B--0
Notes receivable and accounts receivable 59.64%21.16B37.81%15.01B28.61%13.53B37.61%12.59B102.44%13.26B87.05%10.89B57.58%10.52B23.27%9.15B-20.32%6.55B-9.60%5.82B
-Notes receivable -8.00%959.79M-53.78%777.29M-32.83%965.98M143.61%1.18B445.80%1.04B568.10%1.68B734.43%1.44B153.38%482.98M-38.41%191.14M-31.91%251.71M
-Accounts receivable 65.41%20.2B54.54%14.23B38.35%12.56B31.70%11.42B92.12%12.21B65.31%9.21B39.65%9.08B19.84%8.67B-19.61%6.36B-8.25%5.57B
Other receivables (including interest and dividends) 53.05%130.42M10.88%103.54M78.22%121.85M74.63%122.01M20.04%85.22M36.62%93.38M-13.37%68.37M-27.46%69.87M-25.44%70.99M38.64%68.35M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 53.05%130.42M10.88%103.54M78.22%121.85M74.63%122.01M20.04%85.22M36.62%93.38M-13.37%68.37M-26.03%69.87M-25.44%70.99M38.64%68.35M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 7.54%243.96M130.75%256.66M41.89%217.86M-24.28%163.62M-17.32%226.86M-64.36%111.23M-67.39%153.54M-33.76%216.08M-2.06%274.38M20.97%312.08M
Inventories 99.37%7.49B79.63%6.2B-19.25%2.4B-35.86%2.15B-16.19%3.76B-15.68%3.45B-24.44%2.98B-16.71%3.36B25.29%4.48B14.06%4.1B
Receivable financing -27.14%4.92B117.52%6.03B166.11%7.03B89.26%7.68B5.25%6.76B-54.67%2.77B-48.77%2.64B-18.82%4.06B94.72%6.42B58.24%6.11B
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --779.49M--1.27B--0--0--0--0--0--0--0--0
Other current assets 146.70%465.7M3.10%248.34M145.47%155.66M-20.62%53.63M149.68%188.77M144.16%240.87M270.79%63.41M124.46%67.56M-8.07%75.61M-32.76%98.65M
Total current assets 29.98%43.93B24.24%37.91B8.04%34.29B1.39%34.09B-1.53%33.79B0.48%30.51B-1.01%31.74B10.94%33.63B17.09%34.32B10.41%30.37B
Non Current assets
Debt investment --878.9M--880.15M--878.44M--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets --0--0--0--0--0--0--0--0--518.18M--0
Investment real estate --0--0--0--0--126.97K--0--0--0--0--0
Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -------------4.14%3.98B-----1.29%4.15B-----6.37%4.15B-----4.99%4.2B
Fixed assets liquidation ------------------------------0--------
Constru in process -------------3.54%392.48M-----18.59%406.41M-----26.82%406.87M-----30.18%499.19M
Construction materials ----------------------0------0------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -2.56%782.47M-2.55%787.61M-2.53%792.76M-2.52%797.91M-2.51%803.06M-2.49%808.21M-2.50%813.36M-2.51%818.53M-2.52%823.7M-2.53%828.85M
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense --0--0--0--0--0--0--0--0--0--0
Deferred tax assets -6.36%508.42M-1.15%511.13M-18.25%546.52M-19.37%542.89M-17.74%542.97M-21.96%517.08M-5.47%668.49M-5.24%673.32M-6.97%660.08M-6.02%662.56M
Usufruct assets --0--0--0--0--0--0--0--0--0--0
Other non current assets 18.33%5.91B18.24%5.87B149.72%7.1B177.66%5.63B88,023.58%4.99B849.71%4.96B451.58%2.84B223.27%2.03B-96.73%5.67M201.35%522.61M
Total non current assets 13.65%12.26B13.19%12.27B54.43%13.61B40.40%11.34B61.92%10.79B61.45%10.84B23.63%8.81B12.70%8.07B-4.37%6.66B-2.20%6.72B
Total assets 26.02%56.19B21.34%50.18B18.12%47.9B8.94%45.43B8.79%44.59B11.52%41.35B3.47%40.55B11.28%41.7B12.97%40.99B7.89%37.08B
Liabilities
Current liabilities
Short term loan --0--0--0--0--0--0--0--0--0--0
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 39.92%32.19B38.82%26.88B34.11%25.74B17.90%22.82B19.94%23.01B19.11%19.36B8.15%19.19B19.89%19.36B23.82%19.18B27.64%16.26B
-Notes payable 26.50%10.61B-5.79%8.59B20.33%10.61B24.42%9.15B25.30%8.39B27.29%9.12B28.93%8.82B50.94%7.35B35.46%6.7B27.84%7.17B
-Accounts payable 47.62%21.58B78.55%18.28B45.83%15.13B13.91%13.67B17.06%14.62B12.65%10.24B-4.88%10.37B6.46%12B18.36%12.49B27.49%9.09B
Contract liabilities 28.22%799.86M15.42%864.77M-32.44%557.39M-27.86%531.13M-32.41%623.83M-11.19%749.22M-29.46%825.03M-13.94%736.28M20.13%923.03M-31.87%843.61M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -15.69%193.68M6.75%270.01M-8.37%212.45M-0.83%256.2M-7.55%229.71M0.95%252.93M11.95%231.85M16.69%258.35M-27.01%248.48M-34.23%250.54M
Taxs payable 85.93%331.92M56.99%272.87M77.30%271.04M64.64%426.27M-24.02%178.52M59.50%173.81M-13.55%152.87M7.56%258.92M40.84%234.96M-38.23%108.97M
Other payable (including interest and dividends) 36.00%2.44B4.32%2.77B9.62%2.66B-0.99%3.12B-23.83%1.8B28.02%2.66B-16.44%2.43B-3.04%3.16B-23.10%2.36B-29.78%2.08B
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable 0.00%59.2M0.00%59.2M6.86%430.36M5.87%525.29M0.00%59.2M0.00%59.2M92.50%402.71M7.90%496.16M-71.70%59.2M-71.70%59.2M
-Other payable 37.23%2.38B4.42%2.71B10.17%2.23B-2.27%2.6B-24.44%1.74B28.84%2.6B-24.90%2.02B-4.84%2.66B-19.55%2.3B-26.59%2.02B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year --0--0--0--0--0--0--0--0--0--0
Other current liabilities 19.09%1.74B3.98%1.38B-15.11%1.21B-29.33%1.2B-6.72%1.46B-8.41%1.32B5.03%1.42B25.87%1.69B40.32%1.57B6.62%1.45B
Total current liabilities 38.11%37.7B32.28%32.43B26.38%30.64B11.38%28.36B11.35%27.3B16.87%24.52B2.94%24.25B15.39%25.46B17.01%24.52B8.46%20.98B
Current liabilities
Long term loan --0--0--0--0--0--0--0--0--0--0
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term salaries pay -23.58%161.21M-14.69%161.21M18.41%182.06M9.36%182.06M29.84%210.94M13.81%188.97M-34.20%153.75M-26.71%166.47M-18.77%162.46M-24.63%166.04M
Estimate liabilities -73.84%3.67M-80.95%2.44M57.83%11.29M80.05%11.49M48.71%14.03M145.21%12.81M--7.15M-24.48%6.38M80.02%9.43M-0.35%5.22M
Deferred tax liabilities --0--0--0--0--0--0--0--0--0--0
Long term deferred income -4.17%191.94M-4.06%193.9M-3.34%195.89M-3.11%197.83M-2.59%200.29M-2.32%202.11M-2.43%202.65M-2.07%204.18M-1.75%205.6M-1.50%206.9M
Lease liabilities --0--0--0--0--0--0--0--0--0--0
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -16.09%356.82M-11.47%357.55M7.06%389.23M3.81%391.38M12.65%425.26M6.80%403.89M-17.63%363.55M-15.10%377.03M-8.93%377.5M-13.19%378.16M
Total liabilities 37.28%38.06B31.57%32.79B26.09%31.03B11.27%28.75B11.37%27.72B16.69%24.92B2.56%24.61B14.79%25.83B16.50%24.89B7.98%21.36B
Shareholders equity
Paid-in capital 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 0.10%4.94B0.11%4.94B0.11%4.94B0.11%4.94B0.09%4.93B0.07%4.93B0.04%4.93B0.01%4.93B0.00%4.93B0.00%4.93B
Surplus reserve funds 0.00%989.21M0.00%989.21M0.00%989.21M0.00%989.21M0.00%989.21M0.00%989.21M7.86%989.21M7.86%989.21M7.86%989.21M7.86%989.21M
Retained profit 11.24%9.58B9.93%9.13B9.72%8.51B9.20%8.5B7.97%8.61B7.78%8.3B5.53%7.76B8.21%7.78B13.72%7.98B13.44%7.7B
Less:Treasury stock 0.00%75.11M0.00%75.11M0.00%75.11M0.00%75.11M0.00%75.11M0.00%75.11M0.00%75.11M0.00%75.11M0.00%75.11M0.00%75.11M
Other composite income 25.62%-21.2M-11.89%-24.99M-81.80%-26.07M-48.54%-26.87M-138.25%-28.5M-135.46%-22.34M-29.87%-14.34M-40.41%-18.09M-28.17%-11.96M3.34%-9.49M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves 48.29%39.04M49.04%33.31M62.31%34.49M67.92%30.59M68.27%26.32M80.41%22.35M47.11%21.25M36.15%18.22M17.41%15.64M2.37%12.39M
Shareholders equity without minority interests 6.36%16.63B5.47%16.16B5.15%15.55B4.90%15.53B4.23%15.63B4.07%15.32B3.38%14.78B4.69%14.8B7.41%15B7.17%14.73B
Minority interests 22.38%1.5B10.71%1.22B14.29%1.32B8.45%1.16B12.42%1.23B10.74%1.11B28.99%1.16B28.20%1.07B15.34%1.09B17.35%998.91M
Total shareholder equity 7.52%18.13B5.82%17.39B5.81%16.87B5.14%16.68B4.79%16.86B4.50%16.43B4.90%15.94B6.00%15.87B7.91%16.09B7.76%15.72B
Total liabilityies and equity 26.02%56.19B21.34%50.18B18.12%47.9B8.94%45.43B8.79%44.59B11.52%41.35B3.47%40.55B11.28%41.7B12.97%40.99B7.89%37.08B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.