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001289 China Longyuan Power Group Corporation

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  • 18.20
  • -0.24-1.30%
Not Open May 8 15:00 CST
152.15BMarket Cap24.14P/E (TTM)

China Longyuan Power Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-80.60%3.68B
-76.03%4.91B
-33.16%9.36B
19.90%18.1B
369.67%18.98B
390.83%20.49B
168.04%14.01B
323.89%15.09B
-32.99%4.04B
-25.28%4.18B
Transactional financial assets
-20.60%501.68M
2.35%459.07M
38.22%612.52M
-35.34%491.79M
-32.68%631.84M
-39.59%448.54M
0.11%443.14M
107.96%760.55M
87.68%938.56M
144.74%742.49M
Notes receivable and accounts receivable
22.33%451.05M
-27.01%395.97M
2.04%384.72M
-53.11%297.97M
231.55%368.71M
47.23%542.52M
104.38%377.04M
309.91%635.44M
-35.20%111.21M
199.99%368.48M
-Notes receivable
-89.00%9.83M
-82.14%36.02M
-89.44%25.27M
-80.22%39.46M
--89.35M
-2.47%201.63M
--239.34M
--199.52M
--0
--206.75M
-Accounts receivable
57.94%441.22M
5.59%359.95M
161.05%359.45M
-40.70%258.52M
151.20%279.35M
110.78%340.89M
-25.36%137.7M
181.20%435.91M
-35.20%111.21M
31.67%161.73M
Other receivables (including interest and dividends)
86.55%1.39B
42.19%1.29B
-11.20%911.66M
-1.91%848.18M
-9.79%743.42M
-10.99%909.95M
63.17%1.03B
-32.43%864.66M
-37.89%824.13M
-30.50%1.02B
-Dividend receivable
-24.18%28.04M
-51.27%28.04M
--28.69M
-80.40%28.69M
-79.35%36.98M
-80.59%57.54M
----
-20.87%146.4M
-17.49%179.09M
35.04%296.42M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-Other receivable
92.34%1.36B
48.50%1.27B
--882.97M
14.09%819.48M
9.52%706.44M
17.43%852.41M
----
--718.25M
-41.88%645.04M
-42.00%725.87M
Contractual assets
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Advance payment
-7.80%685.06M
-23.74%604.87M
20.72%898.6M
-20.50%896.71M
-15.39%743.02M
22.06%793.19M
-59.95%744.39M
40.50%1.13B
-72.68%878.12M
13.01%649.83M
Inventories
5.56%840.77M
-3.03%727.2M
-15.66%806.31M
-14.82%800.99M
-4.92%796.5M
-1.98%749.95M
8.78%956.07M
5.20%940.41M
-5.39%837.72M
-4.53%765.1M
Receivable financing
29.39%38.32B
30.37%35.33B
10.02%34.51B
15.20%33.75B
-12.52%29.61B
-9.26%27.1B
18.70%31.37B
17.03%29.3B
48.56%33.85B
39.04%29.87B
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Other current assets
-2.80%2.1B
-11.44%2.03B
33.37%2.65B
7.47%2.19B
-30.79%2.16B
-10.16%2.29B
38.44%1.99B
91.57%2.04B
7.51%3.12B
157.17%2.55B
Total current assets
-11.24%47.96B
-14.21%45.75B
-1.51%50.14B
13.03%57.38B
21.16%54.04B
32.86%53.33B
37.29%50.91B
52.98%50.77B
17.94%44.6B
28.00%40.14B
Non Current assets
Debt investment
-4.78%43.38M
-10.74%43.38M
-1.46%47.02M
-11.24%44.27M
-18.33%45.55M
-4.65%48.6M
--47.71M
-63.43%49.88M
--55.78M
-56.72%50.97M
Other debt investment
--0
--0
--0
--0
--0
--0
----
----
--0
----
Other equity investment
-10.57%234.33M
-10.93%234.33M
-14.29%238.5M
-17.54%228.17M
9.46%262.02M
-62.28%263.1M
-64.66%278.27M
-62.48%276.72M
-68.59%239.37M
-7.98%697.59M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
----
----
--0
----
Investment real estate
--0
--0
-4.49%18.22M
-4.44%18.44M
-4.32%18.65M
-4.35%18.87M
-4.30%19.07M
-4.22%19.3M
-4.29%19.49M
-4.16%19.73M
Long-term equity investment
6.65%6.07B
60.00%5.99B
44.15%5.97B
38.82%5.83B
39.75%5.69B
-10.09%3.75B
6.51%4.14B
5.20%4.2B
0.28%4.07B
2.74%4.17B
Long term receivable account
--0
--0
--0
--0
--0
--0
----
--1.66M
--0
----
Fixed assets
----
----
----
-2.05%133.25B
----
7.09%134.64B
----
26.86%136.03B
----
29.69%125.72B
Fixed assets liquidation
----
----
----
-64.62%1.31M
----
--1.47M
----
--3.69M
----
----
Constru in process
----
----
----
150.58%18.62B
----
-5.43%14.86B
----
-48.45%7.43B
----
-24.34%15.72B
Construction materials
----
----
----
-30.76%3.1B
----
-33.87%3.24B
----
-24.25%4.48B
----
-17.49%4.9B
Productive biological assets
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Intangible assets
-11.29%6.82B
-12.00%6.78B
-12.41%7.29B
-3.90%7.8B
-7.34%7.69B
-7.67%7.71B
0.39%8.33B
-3.77%8.12B
-3.78%8.3B
-3.20%8.35B
Development expenditure
179.83%76.41M
292.27%100.31M
17.55%31.37M
-15.35%27.47M
-10.86%27.31M
1.32%25.57M
-27.26%26.69M
-4.23%32.45M
-3.87%30.63M
-20.79%25.24M
Goodwill
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
218.13%195.62M
218.13%195.62M
218.13%195.62M
218.13%195.62M
Long deferred expense
121.49%71.23M
53.01%48.47M
16.37%35.13M
20.20%32.84M
20.74%32.16M
27.48%31.68M
43.71%30.19M
27.14%27.32M
20.51%26.64M
9.49%24.85M
Deferred tax assets
98.95%903.53M
67.31%848.11M
87.12%457.2M
78.22%509.78M
60.00%454.15M
77.23%506.91M
24.19%244.33M
60.05%286.04M
41.35%283.85M
38.43%286.01M
Usufruct assets
184.08%2.36B
169.65%2.29B
-19.02%629.15M
116.15%2.04B
15.78%831.03M
-12.35%848.53M
155.14%776.96M
213.89%944.6M
305.59%717.76M
441.56%968.06M
Other non current assets
20.86%4.85B
22.80%4.7B
-2.90%3.69B
12.20%3.93B
4.00%4.01B
-1.69%3.82B
-15.15%3.8B
-30.05%3.5B
128.37%3.86B
-29.84%3.89B
Total non current assets
8.94%189.12B
8.41%184.26B
9.37%178.13B
6.05%175.62B
5.75%173.61B
3.00%169.96B
11.19%162.87B
13.05%165.59B
16.86%164.16B
15.17%165.01B
Adjustment items of total assets
----
----
----
----
----
----
--0.01
----
----
----
Total assets
4.15%237.08B
3.01%230.01B
6.78%228.27B
7.69%233B
9.04%227.64B
8.84%223.29B
16.46%213.78B
20.43%216.36B
17.09%208.76B
17.48%205.15B
Liabilities
Current liabilities
Short term loan
53.19%26.75B
44.09%26.69B
55.84%21.79B
39.86%22.92B
-5.42%17.46B
-6.89%18.52B
-4.72%13.98B
1.93%16.38B
8.26%18.46B
29.68%19.89B
Transactional financial liabilities
-74.63%7.37M
4.45%24.3M
-93.68%2.46M
-93.78%1.87M
-75.03%29.03M
-81.45%23.27M
-80.88%38.96M
-81.16%30.08M
-49.34%116.28M
-46.49%125.44M
Notes payable and accounts payable
44.39%16.12B
33.01%17.32B
9.41%12.72B
-22.19%11.42B
-19.91%11.16B
-11.86%13.02B
0.55%11.63B
29.96%14.67B
34.64%13.94B
41.24%14.77B
-Notes payable
294.11%4.68B
270.04%6.18B
-12.26%1.74B
-29.86%1.39B
-51.74%1.19B
-44.55%1.67B
3.71%1.99B
7.91%1.98B
25.59%2.46B
20.90%3.01B
-Accounts payable
14.67%11.44B
-1.84%11.14B
13.87%10.98B
-20.99%10.03B
-13.09%9.98B
-3.50%11.35B
-0.08%9.64B
34.23%12.69B
36.75%11.48B
47.59%11.76B
Contract liabilities
-39.68%229.71M
-20.60%143.12M
-16.85%243.76M
-51.60%204.28M
-44.79%380.8M
11.16%180.25M
-37.60%293.14M
-6.20%422.06M
128.63%689.71M
-54.66%162.15M
Advance receipts
--0
--0
--0
--0
--0
--0
----
----
--0
----
Salaries payable
-27.30%681.43M
11.69%268.59M
39.57%1.27B
29.17%981.6M
231.33%937.27M
-7.74%240.48M
45.69%908.88M
149.93%759.95M
2.81%282.88M
6.44%260.66M
Taxs payable
4.77%883.31M
3.76%825.28M
8.80%577.08M
3.07%865.03M
3.56%843.1M
10.02%795.37M
-10.36%530.41M
50.87%839.28M
-23.67%814.08M
8.72%722.94M
Other payable (including interest and dividends)
-30.08%4.12B
-55.43%3.06B
-48.14%4.14B
-7.51%8B
43.06%5.89B
59.33%6.86B
116.77%7.98B
89.46%8.65B
-25.91%4.12B
30.23%4.31B
-Interest payable
--0
--0
--0
--0
--0
--0
----
----
--0
----
-Dividend payable
-5.14%619.3M
-8.07%673.79M
--734.57M
-4.91%2.01B
44.23%652.85M
-0.10%732.94M
----
17.29%2.11B
446.34%452.65M
46.39%733.7M
-Other payable
-33.18%3.5B
-61.10%2.38B
--3.41B
-8.35%6B
42.91%5.24B
71.54%6.13B
----
136.45%6.54B
-33.06%3.66B
27.34%3.57B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
----
Non current liabilities due within one year
-33.63%13.5B
-17.98%16.65B
-1.00%14.75B
-0.43%17.9B
71.45%20.34B
25.89%20.3B
7.22%14.9B
61.04%17.98B
174.07%11.86B
31.58%16.12B
Other current liabilities
-0.35%9.98B
-52.19%7.18B
-48.73%7.08B
24.84%10.21B
62.98%10.02B
109.63%15.02B
125.02%13.81B
-9.28%8.18B
-28.85%6.15B
-34.85%7.17B
Total current liabilities
7.77%72.27B
-3.74%72.16B
-2.34%62.57B
6.75%72.5B
18.84%67.06B
17.99%74.96B
23.59%64.07B
26.76%67.92B
18.00%56.43B
17.95%63.53B
Current liabilities
Long term loan
10.87%72.47B
23.46%68.69B
38.11%73.83B
18.33%63.05B
17.72%65.37B
19.97%55.63B
18.09%53.46B
29.65%53.28B
26.02%55.53B
30.99%46.37B
Bonds payable
-62.62%4.08B
-63.10%4.09B
-44.88%7.12B
-15.55%10.93B
-33.46%10.91B
-25.10%11.09B
12.93%12.91B
2.30%12.94B
7.28%16.4B
-13.89%14.81B
Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
----
Perpetual Debt
--0
-63.10%4.09B
--0
--0
--0
-25.10%11.09B
----
----
--0
--14.81B
Long term account payable
----
----
----
-3.57%398.33M
----
-4.38%414.39M
----
-0.25%413.08M
----
-0.09%433.39M
Long term salaries pay
-12.20%110.17M
-11.53%111.01M
-9.52%125.48M
-10.38%115.62M
-9.52%125.48M
-9.52%125.48M
-9.86%138.68M
-10.64%129.02M
--138.68M
-9.86%138.68M
Specific account payable
----
----
----
223.33%43.79M
----
--42.46M
----
39.89%13.54M
----
----
Estimate liabilities
10.75%99.67M
10.13%103.78M
5.21%94.24M
6.57%96.95M
0.29%90M
7.44%94.24M
2.31%89.57M
-1.72%90.98M
1.26%89.74M
-0.92%87.71M
Deferred tax liabilities
12.60%296.06M
6.24%283.3M
25.86%267.31M
15.59%279.09M
43.56%262.92M
40.23%266.66M
237.06%212.38M
49.91%241.45M
12.27%183.14M
18.32%190.16M
Long term deferred income
-5.94%204.56M
-6.11%204.7M
-6.46%216.6M
-7.03%216.02M
-6.63%217.47M
-4.57%218.01M
-1.41%231.55M
-0.88%232.37M
0.75%232.91M
0.58%228.44M
Lease liabilities
126.98%698.11M
134.54%720.06M
-35.62%562.83M
-0.41%880.89M
-52.48%307.56M
-64.93%307.01M
239.84%874.21M
274.26%884.55M
347.39%647.2M
502.98%875.5M
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
----
--55.76M
-28.18%55.76M
Total non current liabilities
2.35%79.53B
10.46%75.33B
20.96%82.63B
11.41%76.01B
5.12%77.71B
7.91%68.19B
17.98%68.31B
23.69%68.23B
22.38%73.92B
17.25%63.19B
Total liabilities
4.86%151.8B
3.02%147.49B
9.68%145.21B
9.08%148.52B
11.06%144.77B
12.97%143.16B
20.63%132.38B
25.20%136.15B
20.44%130.35B
17.60%126.72B
Shareholders equity
Paid-in capital
-0.26%8.36B
0.00%8.38B
0.00%8.38B
0.00%8.38B
0.00%8.38B
4.30%8.38B
4.30%8.38B
4.30%8.38B
4.30%8.38B
0.00%8.04B
Other equity instruments
-60.04%2.04B
-59.99%2.02B
-66.59%2.01B
-16.58%4.96B
-16.58%5.11B
-16.58%5.06B
-25.40%6B
0.28%5.94B
1.24%6.12B
0.27%6.06B
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-Equity of Perpetual debt
-60.04%2.04B
-59.99%2.02B
-66.59%2.01B
-16.58%4.96B
-16.58%5.11B
-16.58%5.06B
-25.40%6B
0.28%5.94B
1.24%6.12B
0.27%6.06B
Capital reserve funds
-0.87%14.29B
1.18%14.59B
0.71%14.41B
0.76%14.42B
4.24%14.42B
-15.52%14.42B
0.78%14.31B
0.79%14.31B
-2.59%13.83B
20.20%17.07B
Surplus reserve funds
19.67%3.38B
19.67%3.38B
7.03%2.82B
7.03%2.82B
6.68%2.82B
7.03%2.82B
11.66%2.64B
11.70%2.64B
12.07%2.65B
11.70%2.64B
Retained profit
11.31%45.58B
11.86%43.2B
11.44%43.59B
11.34%42.49B
9.81%40.95B
10.13%38.62B
24.00%39.12B
21.81%38.16B
22.82%37.29B
25.85%35.07B
Less:Treasury stock
--0
--56.65M
--0
--0
--0
--0
----
----
--0
--0
Other composite income
29.47%-336.67M
0.83%-513.75M
-18.40%-531.5M
-42.92%-516.65M
-129.65%-477.34M
-37.64%-518.03M
-25.56%-448.89M
7.00%-361.5M
51.42%-207.85M
7.43%-376.38M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Specific reserves
93.10%194.13M
456.74%109.5M
--241.85M
--172.49M
--100.53M
--19.67M
----
----
--0
--0
Shareholders equity without minority interests
3.10%73.51B
3.35%71.11B
1.32%70.93B
5.29%72.73B
4.76%71.3B
0.45%68.81B
9.67%70B
12.38%69.07B
12.36%68.06B
17.89%68.5B
Minority interests
1.73%11.78B
0.74%11.41B
6.52%12.14B
5.57%11.76B
11.84%11.58B
14.13%11.33B
14.16%11.4B
17.80%11.14B
9.09%10.35B
13.17%9.92B
Total shareholder equity
2.91%85.28B
2.99%82.52B
2.05%83.07B
5.33%84.48B
5.69%82.88B
2.18%80.13B
10.27%81.4B
13.10%80.21B
11.92%78.41B
17.27%78.42B
Total liabilityies and equity
4.15%237.08B
3.01%230.01B
6.78%228.27B
7.69%233B
9.04%227.64B
8.84%223.29B
16.46%213.78B
20.43%216.36B
17.09%208.76B
17.48%205.15B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -80.60%3.68B-76.03%4.91B-33.16%9.36B19.90%18.1B369.67%18.98B390.83%20.49B168.04%14.01B323.89%15.09B-32.99%4.04B-25.28%4.18B
Transactional financial assets -20.60%501.68M2.35%459.07M38.22%612.52M-35.34%491.79M-32.68%631.84M-39.59%448.54M0.11%443.14M107.96%760.55M87.68%938.56M144.74%742.49M
Notes receivable and accounts receivable 22.33%451.05M-27.01%395.97M2.04%384.72M-53.11%297.97M231.55%368.71M47.23%542.52M104.38%377.04M309.91%635.44M-35.20%111.21M199.99%368.48M
-Notes receivable -89.00%9.83M-82.14%36.02M-89.44%25.27M-80.22%39.46M--89.35M-2.47%201.63M--239.34M--199.52M--0--206.75M
-Accounts receivable 57.94%441.22M5.59%359.95M161.05%359.45M-40.70%258.52M151.20%279.35M110.78%340.89M-25.36%137.7M181.20%435.91M-35.20%111.21M31.67%161.73M
Other receivables (including interest and dividends) 86.55%1.39B42.19%1.29B-11.20%911.66M-1.91%848.18M-9.79%743.42M-10.99%909.95M63.17%1.03B-32.43%864.66M-37.89%824.13M-30.50%1.02B
-Dividend receivable -24.18%28.04M-51.27%28.04M--28.69M-80.40%28.69M-79.35%36.98M-80.59%57.54M-----20.87%146.4M-17.49%179.09M35.04%296.42M
-Accrued interest receivable --0--0--0--0--0--0----------0--0
-Other receivable 92.34%1.36B48.50%1.27B--882.97M14.09%819.48M9.52%706.44M17.43%852.41M------718.25M-41.88%645.04M-42.00%725.87M
Contractual assets --0--0--0--0--0--0----------0--0
Advance payment -7.80%685.06M-23.74%604.87M20.72%898.6M-20.50%896.71M-15.39%743.02M22.06%793.19M-59.95%744.39M40.50%1.13B-72.68%878.12M13.01%649.83M
Inventories 5.56%840.77M-3.03%727.2M-15.66%806.31M-14.82%800.99M-4.92%796.5M-1.98%749.95M8.78%956.07M5.20%940.41M-5.39%837.72M-4.53%765.1M
Receivable financing 29.39%38.32B30.37%35.33B10.02%34.51B15.20%33.75B-12.52%29.61B-9.26%27.1B18.70%31.37B17.03%29.3B48.56%33.85B39.04%29.87B
Assets held for sale --0--0--0--0--0--0----------0--0
Non-current assets due within one year --0--0--0--0--0--0----------0--0
Other current assets -2.80%2.1B-11.44%2.03B33.37%2.65B7.47%2.19B-30.79%2.16B-10.16%2.29B38.44%1.99B91.57%2.04B7.51%3.12B157.17%2.55B
Total current assets -11.24%47.96B-14.21%45.75B-1.51%50.14B13.03%57.38B21.16%54.04B32.86%53.33B37.29%50.91B52.98%50.77B17.94%44.6B28.00%40.14B
Non Current assets
Debt investment -4.78%43.38M-10.74%43.38M-1.46%47.02M-11.24%44.27M-18.33%45.55M-4.65%48.6M--47.71M-63.43%49.88M--55.78M-56.72%50.97M
Other debt investment --0--0--0--0--0--0----------0----
Other equity investment -10.57%234.33M-10.93%234.33M-14.29%238.5M-17.54%228.17M9.46%262.02M-62.28%263.1M-64.66%278.27M-62.48%276.72M-68.59%239.37M-7.98%697.59M
Other non-current financial assets --0--0--0--0--0--0----------0----
Investment real estate --0--0-4.49%18.22M-4.44%18.44M-4.32%18.65M-4.35%18.87M-4.30%19.07M-4.22%19.3M-4.29%19.49M-4.16%19.73M
Long-term equity investment 6.65%6.07B60.00%5.99B44.15%5.97B38.82%5.83B39.75%5.69B-10.09%3.75B6.51%4.14B5.20%4.2B0.28%4.07B2.74%4.17B
Long term receivable account --0--0--0--0--0--0------1.66M--0----
Fixed assets -------------2.05%133.25B----7.09%134.64B----26.86%136.03B----29.69%125.72B
Fixed assets liquidation -------------64.62%1.31M------1.47M------3.69M--------
Constru in process ------------150.58%18.62B-----5.43%14.86B-----48.45%7.43B-----24.34%15.72B
Construction materials -------------30.76%3.1B-----33.87%3.24B-----24.25%4.48B-----17.49%4.9B
Productive biological assets --0--0--0--0--0--0----------0--0
Oil and gas assets --0--0--0--0--0--0----------0--0
Intangible assets -11.29%6.82B-12.00%6.78B-12.41%7.29B-3.90%7.8B-7.34%7.69B-7.67%7.71B0.39%8.33B-3.77%8.12B-3.78%8.3B-3.20%8.35B
Development expenditure 179.83%76.41M292.27%100.31M17.55%31.37M-15.35%27.47M-10.86%27.31M1.32%25.57M-27.26%26.69M-4.23%32.45M-3.87%30.63M-20.79%25.24M
Goodwill 0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M218.13%195.62M218.13%195.62M218.13%195.62M218.13%195.62M
Long deferred expense 121.49%71.23M53.01%48.47M16.37%35.13M20.20%32.84M20.74%32.16M27.48%31.68M43.71%30.19M27.14%27.32M20.51%26.64M9.49%24.85M
Deferred tax assets 98.95%903.53M67.31%848.11M87.12%457.2M78.22%509.78M60.00%454.15M77.23%506.91M24.19%244.33M60.05%286.04M41.35%283.85M38.43%286.01M
Usufruct assets 184.08%2.36B169.65%2.29B-19.02%629.15M116.15%2.04B15.78%831.03M-12.35%848.53M155.14%776.96M213.89%944.6M305.59%717.76M441.56%968.06M
Other non current assets 20.86%4.85B22.80%4.7B-2.90%3.69B12.20%3.93B4.00%4.01B-1.69%3.82B-15.15%3.8B-30.05%3.5B128.37%3.86B-29.84%3.89B
Total non current assets 8.94%189.12B8.41%184.26B9.37%178.13B6.05%175.62B5.75%173.61B3.00%169.96B11.19%162.87B13.05%165.59B16.86%164.16B15.17%165.01B
Adjustment items of total assets --------------------------0.01------------
Total assets 4.15%237.08B3.01%230.01B6.78%228.27B7.69%233B9.04%227.64B8.84%223.29B16.46%213.78B20.43%216.36B17.09%208.76B17.48%205.15B
Liabilities
Current liabilities
Short term loan 53.19%26.75B44.09%26.69B55.84%21.79B39.86%22.92B-5.42%17.46B-6.89%18.52B-4.72%13.98B1.93%16.38B8.26%18.46B29.68%19.89B
Transactional financial liabilities -74.63%7.37M4.45%24.3M-93.68%2.46M-93.78%1.87M-75.03%29.03M-81.45%23.27M-80.88%38.96M-81.16%30.08M-49.34%116.28M-46.49%125.44M
Notes payable and accounts payable 44.39%16.12B33.01%17.32B9.41%12.72B-22.19%11.42B-19.91%11.16B-11.86%13.02B0.55%11.63B29.96%14.67B34.64%13.94B41.24%14.77B
-Notes payable 294.11%4.68B270.04%6.18B-12.26%1.74B-29.86%1.39B-51.74%1.19B-44.55%1.67B3.71%1.99B7.91%1.98B25.59%2.46B20.90%3.01B
-Accounts payable 14.67%11.44B-1.84%11.14B13.87%10.98B-20.99%10.03B-13.09%9.98B-3.50%11.35B-0.08%9.64B34.23%12.69B36.75%11.48B47.59%11.76B
Contract liabilities -39.68%229.71M-20.60%143.12M-16.85%243.76M-51.60%204.28M-44.79%380.8M11.16%180.25M-37.60%293.14M-6.20%422.06M128.63%689.71M-54.66%162.15M
Advance receipts --0--0--0--0--0--0----------0----
Salaries payable -27.30%681.43M11.69%268.59M39.57%1.27B29.17%981.6M231.33%937.27M-7.74%240.48M45.69%908.88M149.93%759.95M2.81%282.88M6.44%260.66M
Taxs payable 4.77%883.31M3.76%825.28M8.80%577.08M3.07%865.03M3.56%843.1M10.02%795.37M-10.36%530.41M50.87%839.28M-23.67%814.08M8.72%722.94M
Other payable (including interest and dividends) -30.08%4.12B-55.43%3.06B-48.14%4.14B-7.51%8B43.06%5.89B59.33%6.86B116.77%7.98B89.46%8.65B-25.91%4.12B30.23%4.31B
-Interest payable --0--0--0--0--0--0----------0----
-Dividend payable -5.14%619.3M-8.07%673.79M--734.57M-4.91%2.01B44.23%652.85M-0.10%732.94M----17.29%2.11B446.34%452.65M46.39%733.7M
-Other payable -33.18%3.5B-61.10%2.38B--3.41B-8.35%6B42.91%5.24B71.54%6.13B----136.45%6.54B-33.06%3.66B27.34%3.57B
Hold and for sell liabilities --0--0--0--0--0--0----------0----
Non current liabilities due within one year -33.63%13.5B-17.98%16.65B-1.00%14.75B-0.43%17.9B71.45%20.34B25.89%20.3B7.22%14.9B61.04%17.98B174.07%11.86B31.58%16.12B
Other current liabilities -0.35%9.98B-52.19%7.18B-48.73%7.08B24.84%10.21B62.98%10.02B109.63%15.02B125.02%13.81B-9.28%8.18B-28.85%6.15B-34.85%7.17B
Total current liabilities 7.77%72.27B-3.74%72.16B-2.34%62.57B6.75%72.5B18.84%67.06B17.99%74.96B23.59%64.07B26.76%67.92B18.00%56.43B17.95%63.53B
Current liabilities
Long term loan 10.87%72.47B23.46%68.69B38.11%73.83B18.33%63.05B17.72%65.37B19.97%55.63B18.09%53.46B29.65%53.28B26.02%55.53B30.99%46.37B
Bonds payable -62.62%4.08B-63.10%4.09B-44.88%7.12B-15.55%10.93B-33.46%10.91B-25.10%11.09B12.93%12.91B2.30%12.94B7.28%16.4B-13.89%14.81B
Preferred stock --0--0--0--0--0--0----------0----
Perpetual Debt --0-63.10%4.09B--0--0--0-25.10%11.09B----------0--14.81B
Long term account payable -------------3.57%398.33M-----4.38%414.39M-----0.25%413.08M-----0.09%433.39M
Long term salaries pay -12.20%110.17M-11.53%111.01M-9.52%125.48M-10.38%115.62M-9.52%125.48M-9.52%125.48M-9.86%138.68M-10.64%129.02M--138.68M-9.86%138.68M
Specific account payable ------------223.33%43.79M------42.46M----39.89%13.54M--------
Estimate liabilities 10.75%99.67M10.13%103.78M5.21%94.24M6.57%96.95M0.29%90M7.44%94.24M2.31%89.57M-1.72%90.98M1.26%89.74M-0.92%87.71M
Deferred tax liabilities 12.60%296.06M6.24%283.3M25.86%267.31M15.59%279.09M43.56%262.92M40.23%266.66M237.06%212.38M49.91%241.45M12.27%183.14M18.32%190.16M
Long term deferred income -5.94%204.56M-6.11%204.7M-6.46%216.6M-7.03%216.02M-6.63%217.47M-4.57%218.01M-1.41%231.55M-0.88%232.37M0.75%232.91M0.58%228.44M
Lease liabilities 126.98%698.11M134.54%720.06M-35.62%562.83M-0.41%880.89M-52.48%307.56M-64.93%307.01M239.84%874.21M274.26%884.55M347.39%647.2M502.98%875.5M
Other non current liabilities --0--0--0--0--0--0----------55.76M-28.18%55.76M
Total non current liabilities 2.35%79.53B10.46%75.33B20.96%82.63B11.41%76.01B5.12%77.71B7.91%68.19B17.98%68.31B23.69%68.23B22.38%73.92B17.25%63.19B
Total liabilities 4.86%151.8B3.02%147.49B9.68%145.21B9.08%148.52B11.06%144.77B12.97%143.16B20.63%132.38B25.20%136.15B20.44%130.35B17.60%126.72B
Shareholders equity
Paid-in capital -0.26%8.36B0.00%8.38B0.00%8.38B0.00%8.38B0.00%8.38B4.30%8.38B4.30%8.38B4.30%8.38B4.30%8.38B0.00%8.04B
Other equity instruments -60.04%2.04B-59.99%2.02B-66.59%2.01B-16.58%4.96B-16.58%5.11B-16.58%5.06B-25.40%6B0.28%5.94B1.24%6.12B0.27%6.06B
-Equity of prefer stock --0--0--0--0--0--0----------0--0
-Equity of Perpetual debt -60.04%2.04B-59.99%2.02B-66.59%2.01B-16.58%4.96B-16.58%5.11B-16.58%5.06B-25.40%6B0.28%5.94B1.24%6.12B0.27%6.06B
Capital reserve funds -0.87%14.29B1.18%14.59B0.71%14.41B0.76%14.42B4.24%14.42B-15.52%14.42B0.78%14.31B0.79%14.31B-2.59%13.83B20.20%17.07B
Surplus reserve funds 19.67%3.38B19.67%3.38B7.03%2.82B7.03%2.82B6.68%2.82B7.03%2.82B11.66%2.64B11.70%2.64B12.07%2.65B11.70%2.64B
Retained profit 11.31%45.58B11.86%43.2B11.44%43.59B11.34%42.49B9.81%40.95B10.13%38.62B24.00%39.12B21.81%38.16B22.82%37.29B25.85%35.07B
Less:Treasury stock --0--56.65M--0--0--0--0----------0--0
Other composite income 29.47%-336.67M0.83%-513.75M-18.40%-531.5M-42.92%-516.65M-129.65%-477.34M-37.64%-518.03M-25.56%-448.89M7.00%-361.5M51.42%-207.85M7.43%-376.38M
Ordinary risk reserve funds --0--0--0--0--0--0----------0--0
Specific reserves 93.10%194.13M456.74%109.5M--241.85M--172.49M--100.53M--19.67M----------0--0
Shareholders equity without minority interests 3.10%73.51B3.35%71.11B1.32%70.93B5.29%72.73B4.76%71.3B0.45%68.81B9.67%70B12.38%69.07B12.36%68.06B17.89%68.5B
Minority interests 1.73%11.78B0.74%11.41B6.52%12.14B5.57%11.76B11.84%11.58B14.13%11.33B14.16%11.4B17.80%11.14B9.09%10.35B13.17%9.92B
Total shareholder equity 2.91%85.28B2.99%82.52B2.05%83.07B5.33%84.48B5.69%82.88B2.18%80.13B10.27%81.4B13.10%80.21B11.92%78.41B17.27%78.42B
Total liabilityies and equity 4.15%237.08B3.01%230.01B6.78%228.27B7.69%233B9.04%227.64B8.84%223.29B16.46%213.78B20.43%216.36B17.09%208.76B17.48%205.15B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Tianzhu 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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