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Inspur Electronic Information Industry (000977)

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  • 69.81
  • -1.02-1.44%
Trading Apr 29 09:30 CST
102.51BMarket Cap42.49P/E (TTM)

Inspur Electronic Information Industry (000977) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
39.28%10.32B
-6.79%9.65B
58.82%14.07B
148.35%17.68B
-38.29%7.41B
8.70%10.35B
-11.54%8.86B
-49.05%7.12B
32.92%12.01B
19.21%9.53B
Transactional financial assets
124.70%146.44M
-13.10%65.27M
-22.28%65.28M
-17.55%64.76M
24.63%65.17M
43.12%75.11M
155.19%83.99M
138.87%78.55M
59.61%52.29M
--52.48M
Notes receivable and accounts receivable
11.81%13.05B
21.00%28.83B
48.27%20.25B
47.72%16.95B
21.36%11.67B
59.12%23.83B
8.74%13.66B
23.43%11.47B
-13.92%9.62B
24.45%14.98B
-Notes receivable
-92.62%2.3M
-96.65%1.94M
-83.65%7.18M
-98.32%8.54M
-93.88%31.1M
-25.16%58.05M
-84.92%43.89M
575.17%508.34M
581.39%508.41M
--77.56M
-Accounts receivable
12.09%13.05B
21.29%28.83B
48.70%20.24B
54.49%16.94B
27.79%11.64B
59.56%23.77B
10.96%13.61B
18.93%10.97B
-17.92%9.11B
23.80%14.9B
Other receivables (including interest and dividends)
101.28%86.86M
7.55%65.75M
-58.90%61.34M
-66.54%49.49M
-33.85%43.15M
0.39%61.14M
138.25%149.25M
140.61%147.92M
-18.77%65.24M
3.72%60.9M
-Dividend receivable
--15.31M
----
----
----
--0
----
----
----
----
----
-Other receivable
65.81%71.55M
----
-58.90%61.34M
----
-33.85%43.15M
----
138.25%149.25M
----
-18.77%65.24M
----
Contractual assets
--0
----
----
----
--0
----
----
----
----
----
Advance payment
97.32%3.02B
397.54%2.59B
1,215.92%2.55B
773.81%2.07B
81.83%1.53B
59.28%520.2M
27.36%193.65M
137.29%236.54M
587.65%841.29M
25.80%326.6M
Inventories
14.33%46.51B
49.72%57.65B
86.56%59.52B
88.89%45.88B
112.82%40.68B
82.50%38.51B
59.49%31.91B
38.40%24.29B
27.22%19.11B
24.93%21.1B
Receivable financing
-79.73%13.49M
-39.30%200.75M
43.87%334.43M
119.21%250.38M
-32.63%66.56M
23.01%330.7M
-31.72%232.45M
-61.26%114.22M
-82.82%98.81M
-74.55%268.84M
Other current assets
15.11%6.08B
-7.81%5.31B
51.15%5.13B
50.00%4.16B
102.06%5.28B
215.95%5.76B
116.71%3.39B
73.70%2.77B
60.93%2.61B
-2.60%1.82B
Total current assets
18.69%79.23B
31.38%104.37B
74.40%101.98B
88.40%87.1B
50.28%66.75B
65.04%79.44B
30.72%58.48B
7.77%46.23B
17.91%44.42B
19.85%48.13B
Non Current assets
Investment real estate
-3.44%80.12M
-2.80%80.56M
-3.38%81.54M
-3.35%82.26M
-3.33%82.97M
-4.35%82.88M
-3.52%84.4M
-3.61%85.11M
-3.70%85.83M
-3.87%86.65M
Long-term equity investment
-17.86%350.39M
0.92%427.25M
7.37%425.79M
5.50%424.6M
3.45%426.57M
-8.58%423.34M
5.96%396.56M
9.68%402.47M
14.50%412.33M
49.03%463.07M
Fixed assets
-9.84%2.58B
----
-3.13%2.7B
----
40.21%2.87B
----
131.94%2.78B
----
66.78%2.04B
----
Constru in process
-62.93%6.8M
----
-96.47%6.37M
----
-87.97%18.33M
----
-79.63%180.17M
----
-81.88%152.42M
----
Intangible assets
-19.19%320.14M
-17.20%326.01M
13.05%352.65M
15.04%372.53M
17.68%396.17M
8.29%393.74M
-11.89%311.96M
-11.24%323.83M
-12.89%336.63M
-9.73%363.6M
Development expenditure
98.63%131.85M
105.96%120.17M
-24.32%107.5M
-27.50%88.1M
-36.73%66.38M
--58.35M
--142.04M
--121.51M
--104.92M
----
Goodwill
0.00%643.02K
0.00%643.02K
0.00%643.02K
0.00%643.02K
0.00%643.02K
0.00%643.02K
0.00%643.02K
0.00%643.02K
0.00%643.02K
0.00%643.02K
Long deferred expense
74.80%80.46M
60.79%74.19M
16.97%63.17M
-11.32%54.26M
-33.32%46.03M
-40.32%46.14M
-35.88%54M
-32.98%61.19M
-23.75%69.03M
-9.10%77.32M
Deferred tax assets
22.34%640.07M
40.64%974.45M
36.97%886.04M
14.15%532.13M
22.43%523.21M
49.25%692.88M
43.87%646.88M
16.40%466.18M
16.13%427.36M
22.67%464.25M
Usufruct assets
967.29%360.19M
1,078.59%376.85M
927.35%395.19M
11.13%50.7M
-37.31%33.75M
-29.60%31.97M
-23.82%38.47M
-16.38%45.63M
-33.19%53.84M
6.79%45.42M
Other non current assets
-48.07%6.27M
354.06%33.4M
-4.49%8.25M
-73.69%9.25M
-7.02%12.08M
-79.56%7.36M
-66.43%8.64M
-15.92%35.16M
-69.36%12.99M
-29.51%35.99M
Total non current assets
1.98%4.56B
2.75%4.96B
8.10%5.02B
17.52%4.38B
20.87%4.47B
32.18%4.83B
32.36%4.65B
8.49%3.73B
6.19%3.7B
8.11%3.65B
Total assets
17.64%83.79B
29.74%109.33B
69.52%107.01B
83.11%91.48B
48.02%71.23B
62.72%84.27B
30.84%63.12B
7.82%49.96B
16.92%48.12B
18.94%51.79B
Liabilities
Current liabilities
Short term loan
36.17%1.9B
104.70%17.39B
181.88%12.4B
164.59%5.3B
-31.99%1.4B
182.89%8.49B
46.49%4.4B
-39.20%2B
-58.59%2.05B
-61.77%3B
Transactional financial liabilities
----
----
----
--0
----
--18.16M
--1.13M
--1.09M
--8.96M
----
Notes payable and accounts payable
8.29%27.75B
-32.22%25.55B
64.52%30.96B
188.83%36.06B
116.06%25.63B
201.06%37.7B
78.36%18.82B
17.60%12.48B
12.49%11.86B
85.20%12.52B
-Notes payable
30.43%3.38B
-78.60%132.43M
--460.04M
-13.86%1.25B
-4.58%2.59B
-11.66%618.94M
--0
32.83%1.45B
125.94%2.71B
1.72%700.6M
-Accounts payable
5.80%24.38B
-31.44%25.42B
62.08%30.5B
215.41%34.81B
151.86%23.04B
213.66%37.08B
91.05%18.82B
15.86%11.04B
-2.09%9.15B
94.67%11.82B
Contract liabilities
72.47%19.51B
1,082.83%31.54B
260.54%27.85B
291.19%16.2B
491.32%11.31B
-3.06%2.67B
339.13%7.73B
231.73%4.14B
11.95%1.91B
63.89%2.75B
Salaries payable
24.38%1.72B
42.28%1.08B
7.90%870.71M
56.61%1.3B
51.72%1.38B
29.20%759.31M
30.51%806.93M
33.80%833.08M
51.13%908.8M
8.03%587.68M
Taxs payable
98.37%403.37M
92.06%587.19M
21.66%517.55M
-56.01%129.88M
-25.65%203.35M
39.48%305.73M
71.98%425.4M
24.76%295.27M
1.37%273.5M
30.37%219.19M
Other payable (including interest and dividends)
8.92%517.66M
55.02%462.38M
58.43%461.12M
13.74%334.5M
77.99%475.28M
20.81%298.27M
20.31%291.05M
52.22%294.1M
37.68%267.03M
-45.06%246.9M
-Interest payable
--0
----
----
----
--0
----
----
----
----
----
-Dividend payable
--0
----
--0
--0
--66.25M
----
----
----
--0
----
-Other payable
26.55%517.66M
----
58.43%461.12M
----
53.18%409.04M
----
20.31%291.05M
----
37.68%267.03M
----
Non current liabilities due within one year
45.32%2.11B
104.73%2.95B
143.90%2.95B
125.92%4.04B
-12.75%1.45B
667.13%1.44B
540.12%1.21B
803.99%1.79B
1,338.24%1.66B
83.03%188.1M
Other current liabilities
-57.41%1.17B
-79.41%1.11B
-0.04%3.27B
13.92%1.46B
18.74%2.75B
56.57%5.4B
-1.11%3.27B
-46.28%1.28B
604.94%2.32B
-17.47%3.45B
Total current liabilities
23.51%55.08B
41.34%80.68B
114.58%79.27B
180.35%64.82B
109.71%44.59B
148.55%57.08B
85.51%36.94B
23.01%23.12B
13.61%21.26B
5.64%22.96B
Current liabilities
Long term loan
2.32%4.42B
-25.85%4.43B
-38.84%4.29B
-49.24%3.95B
-46.87%4.32B
-45.95%5.97B
-29.65%7.02B
-16.01%7.78B
92.49%8.13B
161.52%11.05B
Bonds payable
-33.33%1B
0.00%1.5B
--1.5B
--1.5B
--1.5B
--1.5B
----
----
--0
----
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%735K
----
0.00%735K
----
0.00%735K
----
0.00%735K
----
0.00%735K
----
Estimate liabilities
67.19%741.49M
67.31%683.45M
76.38%602.67M
62.08%519.8M
39.00%443.51M
28.88%408.5M
15.37%341.7M
7.28%320.7M
-0.49%319.08M
-0.56%316.97M
Deferred tax liabilities
1,216.66%122.85M
1,889.17%263.05M
1,111.94%178.78M
-11.76%11.32M
-16.76%9.33M
-12.05%13.22M
-24.92%14.75M
-19.61%12.82M
-63.44%11.21M
11.66%15.04M
Long term deferred income
-44.17%24.99M
-47.90%29.95M
-49.79%32.43M
-54.75%37.95M
-49.99%44.76M
-45.45%57.49M
-50.97%64.58M
-39.30%83.87M
-39.40%89.5M
12.60%105.39M
Lease liabilities
2,021.69%317.79M
1,939.08%342.27M
1,792.16%366.43M
16.41%26.33M
-39.97%14.98M
-45.87%16.79M
-42.87%19.37M
-18.80%22.62M
-55.74%24.95M
2.96%31.01M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
4.66%6.63B
-9.05%7.25B
-6.50%6.97B
-26.48%6.05B
-26.14%6.33B
-30.81%7.97B
-28.67%7.46B
-15.64%8.22B
79.41%8.57B
146.03%11.52B
Total liabilities
21.17%61.7B
35.17%87.92B
94.25%86.25B
126.08%70.87B
70.68%50.92B
88.64%65.05B
46.20%44.4B
9.81%31.35B
26.99%29.84B
30.52%34.48B
Shareholders equity
Paid-in capital
-0.25%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.58%1.47B
0.58%1.47B
0.58%1.47B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-5.42%6.65B
0.84%6.88B
0.79%6.88B
0.80%6.88B
2.99%7.03B
-0.19%6.82B
-0.20%6.82B
1.77%6.82B
1.40%6.82B
1.76%6.84B
Surplus reserve funds
0.00%736.31M
0.00%736.31M
0.00%736.31M
0.00%736.31M
0.00%736.31M
0.58%736.31M
0.58%736.31M
0.58%736.31M
0.58%736.31M
29.40%732.09M
Retained profit
21.12%12.87B
20.30%11.93B
21.98%11.25B
21.48%11.08B
20.46%10.62B
27.10%9.92B
24.74%9.22B
21.68%9.12B
20.65%8.82B
12.79%7.81B
Less:Treasury stock
----
--35.59M
----
----
----
----
----
----
----
----
Other composite income
-63.42%41.82M
266.17%79.39M
-39.60%90.41M
-17.92%106.9M
16.94%114.32M
-133.32%-47.78M
16.00%149.69M
139.84%130.25M
28.74%97.76M
45.92%143.37M
Specific reserves
--2.63M
----
----
----
--0
----
----
----
----
--0
Shareholders equity without minority interests
8.96%21.76B
11.44%21.07B
10.99%20.43B
10.89%20.28B
11.28%19.97B
11.27%18.9B
4.79%18.4B
4.77%18.29B
3.69%17.95B
1.33%16.99B
Minority interests
-0.57%331.42M
7.11%342.05M
5.09%334.68M
1.37%332.07M
-1.36%333.31M
0.45%319.34M
1.87%318.48M
-3.13%327.59M
-4.62%337.91M
-10.86%317.91M
Total shareholder equity
8.80%22.09B
11.37%21.41B
10.89%20.76B
10.72%20.61B
11.05%20.3B
11.08%19.22B
4.73%18.72B
4.62%18.61B
3.52%18.28B
1.08%17.31B
Total liabilityies and equity
17.64%83.79B
29.74%109.33B
69.52%107.01B
83.11%91.48B
48.02%71.23B
62.72%84.27B
30.84%63.12B
7.82%49.96B
16.92%48.12B
18.94%51.79B
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
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 39.28%10.32B-6.79%9.65B58.82%14.07B148.35%17.68B-38.29%7.41B8.70%10.35B-11.54%8.86B-49.05%7.12B32.92%12.01B19.21%9.53B
Transactional financial assets 124.70%146.44M-13.10%65.27M-22.28%65.28M-17.55%64.76M24.63%65.17M43.12%75.11M155.19%83.99M138.87%78.55M59.61%52.29M--52.48M
Notes receivable and accounts receivable 11.81%13.05B21.00%28.83B48.27%20.25B47.72%16.95B21.36%11.67B59.12%23.83B8.74%13.66B23.43%11.47B-13.92%9.62B24.45%14.98B
-Notes receivable -92.62%2.3M-96.65%1.94M-83.65%7.18M-98.32%8.54M-93.88%31.1M-25.16%58.05M-84.92%43.89M575.17%508.34M581.39%508.41M--77.56M
-Accounts receivable 12.09%13.05B21.29%28.83B48.70%20.24B54.49%16.94B27.79%11.64B59.56%23.77B10.96%13.61B18.93%10.97B-17.92%9.11B23.80%14.9B
Other receivables (including interest and dividends) 101.28%86.86M7.55%65.75M-58.90%61.34M-66.54%49.49M-33.85%43.15M0.39%61.14M138.25%149.25M140.61%147.92M-18.77%65.24M3.72%60.9M
-Dividend receivable --15.31M--------------0--------------------
-Other receivable 65.81%71.55M-----58.90%61.34M-----33.85%43.15M----138.25%149.25M-----18.77%65.24M----
Contractual assets --0--------------0--------------------
Advance payment 97.32%3.02B397.54%2.59B1,215.92%2.55B773.81%2.07B81.83%1.53B59.28%520.2M27.36%193.65M137.29%236.54M587.65%841.29M25.80%326.6M
Inventories 14.33%46.51B49.72%57.65B86.56%59.52B88.89%45.88B112.82%40.68B82.50%38.51B59.49%31.91B38.40%24.29B27.22%19.11B24.93%21.1B
Receivable financing -79.73%13.49M-39.30%200.75M43.87%334.43M119.21%250.38M-32.63%66.56M23.01%330.7M-31.72%232.45M-61.26%114.22M-82.82%98.81M-74.55%268.84M
Other current assets 15.11%6.08B-7.81%5.31B51.15%5.13B50.00%4.16B102.06%5.28B215.95%5.76B116.71%3.39B73.70%2.77B60.93%2.61B-2.60%1.82B
Total current assets 18.69%79.23B31.38%104.37B74.40%101.98B88.40%87.1B50.28%66.75B65.04%79.44B30.72%58.48B7.77%46.23B17.91%44.42B19.85%48.13B
Non Current assets
Investment real estate -3.44%80.12M-2.80%80.56M-3.38%81.54M-3.35%82.26M-3.33%82.97M-4.35%82.88M-3.52%84.4M-3.61%85.11M-3.70%85.83M-3.87%86.65M
Long-term equity investment -17.86%350.39M0.92%427.25M7.37%425.79M5.50%424.6M3.45%426.57M-8.58%423.34M5.96%396.56M9.68%402.47M14.50%412.33M49.03%463.07M
Fixed assets -9.84%2.58B-----3.13%2.7B----40.21%2.87B----131.94%2.78B----66.78%2.04B----
Constru in process -62.93%6.8M-----96.47%6.37M-----87.97%18.33M-----79.63%180.17M-----81.88%152.42M----
Intangible assets -19.19%320.14M-17.20%326.01M13.05%352.65M15.04%372.53M17.68%396.17M8.29%393.74M-11.89%311.96M-11.24%323.83M-12.89%336.63M-9.73%363.6M
Development expenditure 98.63%131.85M105.96%120.17M-24.32%107.5M-27.50%88.1M-36.73%66.38M--58.35M--142.04M--121.51M--104.92M----
Goodwill 0.00%643.02K0.00%643.02K0.00%643.02K0.00%643.02K0.00%643.02K0.00%643.02K0.00%643.02K0.00%643.02K0.00%643.02K0.00%643.02K
Long deferred expense 74.80%80.46M60.79%74.19M16.97%63.17M-11.32%54.26M-33.32%46.03M-40.32%46.14M-35.88%54M-32.98%61.19M-23.75%69.03M-9.10%77.32M
Deferred tax assets 22.34%640.07M40.64%974.45M36.97%886.04M14.15%532.13M22.43%523.21M49.25%692.88M43.87%646.88M16.40%466.18M16.13%427.36M22.67%464.25M
Usufruct assets 967.29%360.19M1,078.59%376.85M927.35%395.19M11.13%50.7M-37.31%33.75M-29.60%31.97M-23.82%38.47M-16.38%45.63M-33.19%53.84M6.79%45.42M
Other non current assets -48.07%6.27M354.06%33.4M-4.49%8.25M-73.69%9.25M-7.02%12.08M-79.56%7.36M-66.43%8.64M-15.92%35.16M-69.36%12.99M-29.51%35.99M
Total non current assets 1.98%4.56B2.75%4.96B8.10%5.02B17.52%4.38B20.87%4.47B32.18%4.83B32.36%4.65B8.49%3.73B6.19%3.7B8.11%3.65B
Total assets 17.64%83.79B29.74%109.33B69.52%107.01B83.11%91.48B48.02%71.23B62.72%84.27B30.84%63.12B7.82%49.96B16.92%48.12B18.94%51.79B
Liabilities
Current liabilities
Short term loan 36.17%1.9B104.70%17.39B181.88%12.4B164.59%5.3B-31.99%1.4B182.89%8.49B46.49%4.4B-39.20%2B-58.59%2.05B-61.77%3B
Transactional financial liabilities --------------0------18.16M--1.13M--1.09M--8.96M----
Notes payable and accounts payable 8.29%27.75B-32.22%25.55B64.52%30.96B188.83%36.06B116.06%25.63B201.06%37.7B78.36%18.82B17.60%12.48B12.49%11.86B85.20%12.52B
-Notes payable 30.43%3.38B-78.60%132.43M--460.04M-13.86%1.25B-4.58%2.59B-11.66%618.94M--032.83%1.45B125.94%2.71B1.72%700.6M
-Accounts payable 5.80%24.38B-31.44%25.42B62.08%30.5B215.41%34.81B151.86%23.04B213.66%37.08B91.05%18.82B15.86%11.04B-2.09%9.15B94.67%11.82B
Contract liabilities 72.47%19.51B1,082.83%31.54B260.54%27.85B291.19%16.2B491.32%11.31B-3.06%2.67B339.13%7.73B231.73%4.14B11.95%1.91B63.89%2.75B
Salaries payable 24.38%1.72B42.28%1.08B7.90%870.71M56.61%1.3B51.72%1.38B29.20%759.31M30.51%806.93M33.80%833.08M51.13%908.8M8.03%587.68M
Taxs payable 98.37%403.37M92.06%587.19M21.66%517.55M-56.01%129.88M-25.65%203.35M39.48%305.73M71.98%425.4M24.76%295.27M1.37%273.5M30.37%219.19M
Other payable (including interest and dividends) 8.92%517.66M55.02%462.38M58.43%461.12M13.74%334.5M77.99%475.28M20.81%298.27M20.31%291.05M52.22%294.1M37.68%267.03M-45.06%246.9M
-Interest payable --0--------------0--------------------
-Dividend payable --0------0--0--66.25M--------------0----
-Other payable 26.55%517.66M----58.43%461.12M----53.18%409.04M----20.31%291.05M----37.68%267.03M----
Non current liabilities due within one year 45.32%2.11B104.73%2.95B143.90%2.95B125.92%4.04B-12.75%1.45B667.13%1.44B540.12%1.21B803.99%1.79B1,338.24%1.66B83.03%188.1M
Other current liabilities -57.41%1.17B-79.41%1.11B-0.04%3.27B13.92%1.46B18.74%2.75B56.57%5.4B-1.11%3.27B-46.28%1.28B604.94%2.32B-17.47%3.45B
Total current liabilities 23.51%55.08B41.34%80.68B114.58%79.27B180.35%64.82B109.71%44.59B148.55%57.08B85.51%36.94B23.01%23.12B13.61%21.26B5.64%22.96B
Current liabilities
Long term loan 2.32%4.42B-25.85%4.43B-38.84%4.29B-49.24%3.95B-46.87%4.32B-45.95%5.97B-29.65%7.02B-16.01%7.78B92.49%8.13B161.52%11.05B
Bonds payable -33.33%1B0.00%1.5B--1.5B--1.5B--1.5B--1.5B----------0----
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%735K----0.00%735K----0.00%735K----0.00%735K----0.00%735K----
Estimate liabilities 67.19%741.49M67.31%683.45M76.38%602.67M62.08%519.8M39.00%443.51M28.88%408.5M15.37%341.7M7.28%320.7M-0.49%319.08M-0.56%316.97M
Deferred tax liabilities 1,216.66%122.85M1,889.17%263.05M1,111.94%178.78M-11.76%11.32M-16.76%9.33M-12.05%13.22M-24.92%14.75M-19.61%12.82M-63.44%11.21M11.66%15.04M
Long term deferred income -44.17%24.99M-47.90%29.95M-49.79%32.43M-54.75%37.95M-49.99%44.76M-45.45%57.49M-50.97%64.58M-39.30%83.87M-39.40%89.5M12.60%105.39M
Lease liabilities 2,021.69%317.79M1,939.08%342.27M1,792.16%366.43M16.41%26.33M-39.97%14.98M-45.87%16.79M-42.87%19.37M-18.80%22.62M-55.74%24.95M2.96%31.01M
Other non current liabilities ----------0----------------------------
Total non current liabilities 4.66%6.63B-9.05%7.25B-6.50%6.97B-26.48%6.05B-26.14%6.33B-30.81%7.97B-28.67%7.46B-15.64%8.22B79.41%8.57B146.03%11.52B
Total liabilities 21.17%61.7B35.17%87.92B94.25%86.25B126.08%70.87B70.68%50.92B88.64%65.05B46.20%44.4B9.81%31.35B26.99%29.84B30.52%34.48B
Shareholders equity
Paid-in capital -0.25%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.58%1.47B0.58%1.47B0.58%1.47B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -5.42%6.65B0.84%6.88B0.79%6.88B0.80%6.88B2.99%7.03B-0.19%6.82B-0.20%6.82B1.77%6.82B1.40%6.82B1.76%6.84B
Surplus reserve funds 0.00%736.31M0.00%736.31M0.00%736.31M0.00%736.31M0.00%736.31M0.58%736.31M0.58%736.31M0.58%736.31M0.58%736.31M29.40%732.09M
Retained profit 21.12%12.87B20.30%11.93B21.98%11.25B21.48%11.08B20.46%10.62B27.10%9.92B24.74%9.22B21.68%9.12B20.65%8.82B12.79%7.81B
Less:Treasury stock ------35.59M--------------------------------
Other composite income -63.42%41.82M266.17%79.39M-39.60%90.41M-17.92%106.9M16.94%114.32M-133.32%-47.78M16.00%149.69M139.84%130.25M28.74%97.76M45.92%143.37M
Specific reserves --2.63M--------------0------------------0
Shareholders equity without minority interests 8.96%21.76B11.44%21.07B10.99%20.43B10.89%20.28B11.28%19.97B11.27%18.9B4.79%18.4B4.77%18.29B3.69%17.95B1.33%16.99B
Minority interests -0.57%331.42M7.11%342.05M5.09%334.68M1.37%332.07M-1.36%333.31M0.45%319.34M1.87%318.48M-3.13%327.59M-4.62%337.91M-10.86%317.91M
Total shareholder equity 8.80%22.09B11.37%21.41B10.89%20.76B10.72%20.61B11.05%20.3B11.08%19.22B4.73%18.72B4.62%18.61B3.52%18.28B1.08%17.31B
Total liabilityies and equity 17.64%83.79B29.74%109.33B69.52%107.01B83.11%91.48B48.02%71.23B62.72%84.27B30.84%63.12B7.82%49.96B16.92%48.12B18.94%51.79B
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 ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Dahua 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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