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Sieyuan Electric (002028)

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  • 191.69
  • +2.43+1.28%
Not Open Jan 28 15:00 CST
149.73BMarket Cap54.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sieyuan Electric (002028) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
33.73%3.56B
32.14%3.09B
38.02%2.94B
21.03%4.03B
42.69%2.66B
25.66%2.34B
22.85%2.13B
35.17%3.33B
46.70%1.87B
64.04%1.86B
Transactional financial assets
13.58%2.79B
10.85%2.52B
12.66%3.02B
64.48%2.65B
47.47%2.46B
1,028.73%2.27B
249.51%2.68B
39.59%1.61B
17.06%1.67B
53.85%201.13M
Notes receivable and accounts receivable
26.95%8.08B
31.56%7.44B
30.33%6.51B
24.11%6.6B
23.34%6.37B
12.34%5.66B
11.50%4.99B
18.22%5.32B
20.09%5.16B
24.07%5.03B
-Notes receivable
30.49%997.55M
4.27%712.54M
-11.74%723.65M
-13.91%845.8M
-17.46%764.47M
-23.06%683.36M
-7.99%819.88M
0.91%982.48M
9.77%926.16M
31.33%888.13M
-Accounts receivable
26.47%7.09B
35.31%6.73B
38.59%5.79B
32.73%5.76B
32.26%5.6B
19.93%4.97B
16.34%4.17B
23.00%4.34B
22.62%4.24B
22.62%4.15B
Other receivables (including interest and dividends)
10.08%292.25M
35.79%335.9M
21.23%269.06M
41.63%297.32M
8.89%265.49M
12.13%247.37M
1.28%221.94M
4.55%209.93M
7.60%243.82M
0.90%220.61M
-Dividend receivable
--0
--0
--0
--0
--0
----
--0
----
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
----
--0
----
--0
--0
-Other receivable
10.08%292.25M
35.79%335.9M
21.23%269.06M
41.63%297.32M
8.89%265.49M
12.13%247.37M
--221.94M
4.55%209.93M
--243.82M
1.64%220.61M
Contractual assets
19.01%1.26B
20.90%1.22B
16.70%1.16B
17.12%1.12B
8.09%1.06B
13.46%1.01B
20.14%996.39M
15.84%957.4M
14.15%979.47M
6.44%892.33M
Advance payment
39.55%791.14M
39.23%686.31M
93.47%685.12M
59.14%534.25M
73.69%566.93M
89.95%492.92M
8.71%354.12M
-17.02%335.71M
-15.28%326.4M
-33.54%259.51M
Inventories
37.43%5.03B
38.49%4.71B
34.59%4.1B
21.54%3.48B
32.77%3.66B
30.47%3.4B
13.01%3.05B
16.35%2.86B
2.00%2.76B
2.83%2.61B
Receivable financing
--0
----
--0
--0
--0
----
--0
----
--0
----
Assets held for sale
--0
--0
--0
--0
--0
----
--0
----
--0
----
Non-current assets due within one year
--0
--0
--0
--0
--0
----
--0
----
--0
----
Other current assets
113.21%321.87M
89.94%271.47M
98.96%223.6M
50.35%197.95M
104.39%150.96M
10.70%142.92M
27.99%112.38M
101.18%131.66M
22.06%73.86M
241.40%129.11M
Total current assets
28.74%22.13B
30.29%20.28B
30.09%18.91B
28.16%18.91B
31.47%17.19B
38.88%15.57B
30.50%14.53B
22.22%14.76B
16.46%13.07B
19.92%11.21B
Non Current assets
Debt investment
--0
----
--0
--0
--0
----
--0
----
--0
----
Other debt investment
--0
----
--0
--0
--0
----
--0
----
--0
----
Other equity investment
0.00%15.06M
0.00%15.06M
0.00%15.06M
-92.54%15.06M
-96.23%15.06M
-98.66%15.06M
-98.66%15.06M
-84.10%201.84M
-74.18%399.06M
-55.97%1.12B
Other non-current financial assets
-14.69%127.06M
-14.69%127.06M
-14.69%127.06M
-14.69%127.06M
0.21%148.93M
0.21%148.93M
0.21%148.93M
0.21%148.93M
1.38%148.62M
1.38%148.62M
Investment real estate
--0
--0
--0
--0
--0
----
--0
----
-15.79%1.42M
-15.19%1.48M
Long-term equity investment
226.09%955.14K
86.05%846.19K
119.91%1.67M
7.74%2.93M
--292.9K
558.22%454.82K
-23.70%757.63K
10.55%2.72M
--0
-95.88%69.1K
Long term receivable account
--0
----
--0
--0
--0
----
--0
----
--0
----
Fixed assets
----
50.85%2.42B
----
----
----
26.44%1.61B
----
29.99%1.58B
----
62.56%1.27B
Constru in process
----
42.98%449.13M
----
----
----
73.91%314.12M
----
-29.77%106.38M
----
-47.08%180.62M
Productive biological assets
--0
----
--0
--0
--0
----
--0
----
--0
----
Oil and gas assets
--0
----
--0
--0
--0
----
--0
----
--0
----
Intangible assets
-2.93%557.44M
-2.40%563.1M
-1.52%567.85M
18.64%572.25M
47.58%574.27M
47.55%576.93M
47.49%576.62M
22.49%482.34M
-0.08%389.12M
-0.09%391.02M
Development expenditure
--0
----
--0
--0
--0
----
--0
----
--0
--0
Goodwill
-16.57%541M
-16.57%541M
-16.57%541M
-16.57%541M
-19.65%648.48M
-19.65%648.48M
-19.62%648.48M
1,163.97%648.48M
1,473.02%807.04M
1,473.02%807.04M
Long deferred expense
71.53%67.03M
47.46%57.29M
36.20%56.33M
13.17%51.13M
-5.91%39.08M
-13.40%38.85M
-9.99%41.36M
127.27%45.18M
250.35%41.53M
344.75%44.86M
Deferred tax assets
28.41%544.74M
30.88%489.67M
43.85%473.66M
40.24%424M
56.59%424.23M
31.12%374.13M
25.99%329.28M
23.05%302.33M
21.43%270.91M
47.23%285.34M
Usufruct assets
327.72%78.74M
279.79%79.01M
59.01%39.13M
7.22%31.09M
-27.95%18.41M
-28.60%20.8M
-14.55%24.61M
-4.81%29M
-22.77%25.55M
-15.71%29.14M
Other non current assets
70.49%157.44M
-28.45%261.13M
-54.58%183.16M
-72.62%117.87M
-77.50%92.35M
-34.82%364.98M
167.13%403.3M
284.70%430.43M
234.76%410.4M
335.10%559.95M
Total non current assets
15.34%5.13B
21.84%5.01B
20.95%4.79B
14.73%4.56B
11.21%4.45B
-15.09%4.11B
-9.69%3.96B
9.22%3.98B
6.27%4B
4.56%4.84B
Total assets
25.99%27.26B
28.53%25.29B
28.13%23.7B
25.30%23.47B
26.73%21.63B
22.60%19.67B
19.15%18.49B
19.21%18.73B
13.90%17.07B
14.84%16.05B
Liabilities
Current liabilities
Short term loan
75.72%313.31M
61.71%215.34M
62.02%170.7M
81.55%148.55M
176.07%178.3M
280.47%133.17M
-18.45%105.36M
-25.13%81.82M
-45.47%64.58M
-69.87%35M
Transactional financial liabilities
234.77%5.27M
-39.41%4.31M
-83.48%2.11M
-96.35%556.84K
-96.38%1.57M
-88.04%7.11M
69.02%12.79M
-12.87%15.26M
-19.35%43.46M
908.29%59.43M
Notes payable and accounts payable
31.24%7.36B
37.55%6.78B
36.17%5.98B
30.56%6.49B
36.64%5.61B
34.40%4.93B
22.38%4.39B
22.50%4.97B
20.86%4.11B
23.93%3.67B
-Notes payable
40.58%2.22B
34.52%1.69B
58.62%1.74B
81.57%1.82B
114.88%1.58B
84.87%1.25B
39.14%1.1B
39.86%999.61M
12.96%733.66M
18.18%678.21M
-Accounts payable
27.59%5.15B
38.58%5.09B
28.68%4.24B
17.71%4.67B
19.61%4.03B
22.95%3.67B
17.66%3.29B
18.78%3.97B
22.73%3.37B
25.31%2.99B
Contract liabilities
29.55%2.9B
32.40%2.56B
80.50%2.84B
59.80%2.37B
98.05%2.24B
102.12%1.93B
87.25%1.57B
91.31%1.48B
20.22%1.13B
20.75%957.31M
Advance receipts
--0
----
--0
--0
--0
----
--0
----
--0
----
Salaries payable
33.38%473.39M
33.91%369.78M
23.41%270.8M
39.22%552.53M
34.36%354.93M
27.90%276.15M
32.93%219.43M
28.51%396.88M
23.53%264.16M
12.35%215.9M
Taxs payable
2.77%301.12M
-9.52%242.51M
13.94%228.33M
52.09%273.49M
22.47%293.01M
59.92%268.02M
52.49%200.4M
24.28%179.82M
0.86%239.26M
30.62%167.6M
Other payable (including interest and dividends)
18.22%737.2M
110.21%1.11B
7.62%682.74M
9.44%671.69M
6.59%623.59M
-19.44%526.64M
6.76%634.42M
15.03%613.77M
25.64%585.01M
39.49%653.69M
-Interest payable
--0
----
--0
--0
--24.58K
----
--0
----
--0
--0
-Dividend payable
--0
792,586.66%396.34M
--0
--0
--0
-99.81%50K
--0
----
--0
--26M
-Other payable
18.22%737.2M
34.97%710.73M
7.62%682.74M
9.44%671.69M
6.59%623.57M
-16.11%526.59M
--634.42M
15.03%613.77M
--585.01M
33.94%627.69M
Hold and for sell liabilities
--0
----
--0
--0
--0
----
--0
----
--0
----
Non current liabilities due within one year
798.18%41.63M
201.32%13.66M
33.48%11.51M
-56.11%14.12M
-82.90%4.63M
-83.32%4.53M
-15.73%8.62M
138.59%32.17M
178.32%27.1M
170.02%27.17M
Other current liabilities
51.45%163.7M
14.25%123.22M
28.87%120.85M
26.70%102.15M
23.50%108.09M
31.93%107.86M
36.10%93.77M
36.88%80.62M
41.63%87.52M
49.92%81.75M
Total current liabilities
30.66%12.29B
39.45%11.42B
42.37%10.31B
35.26%10.62B
43.76%9.41B
39.59%8.19B
30.80%7.24B
30.49%7.85B
19.09%6.54B
24.05%5.86B
Current liabilities
Long term loan
-64.91%10M
-8.33%27.5M
-6.67%28M
-6.67%28M
--28.5M
--30M
50.00%30M
--30M
--0
----
Bonds payable
--0
----
--0
--0
--0
----
--0
----
--0
----
Preferred stock
--0
----
--0
--0
--0
----
--0
----
--0
----
Perpetual Debt
--0
----
--0
--0
--0
----
--0
----
--0
----
Long term account payable
----
0.00%6.26M
----
----
----
0.00%6.26M
----
----
----
0.00%6.26M
Long term salaries pay
--0
--0
--0
--0
--0
----
--0
----
--0
----
Estimate liabilities
-0.93%59.54M
1.23%60.74M
6.17%60.4M
8.97%64.85M
11.74%60.1M
17.96%60M
15.60%56.89M
18.77%59.51M
26.59%53.79M
21.78%50.87M
Deferred tax liabilities
19.98%63.23M
22.47%65.76M
5.43%57.93M
-29.88%57.95M
-33.28%52.7M
-69.96%53.69M
-68.70%54.95M
-54.49%82.64M
-66.18%79M
-20.29%178.71M
Long term deferred income
6.95%27M
-1.77%26.72M
3.08%26.72M
3.03%26.48M
-2.59%25.25M
5.85%27.2M
3.31%25.92M
127.75%25.7M
115.34%25.92M
113.48%25.69M
Lease liabilities
386.08%63.03M
311.01%62.48M
104.34%26.53M
28.80%16.42M
-15.44%12.97M
-11.42%15.2M
-18.29%12.99M
-7.49%12.75M
-25.12%15.34M
-22.52%17.16M
Other non current liabilities
--0
--0
--0
--0
--0
----
--0
----
--0
----
Total non current liabilities
23.30%229.06M
29.69%249.45M
10.07%205.84M
-7.79%199.95M
3.04%185.77M
-30.98%192.35M
-35.96%187M
-17.55%216.85M
-42.73%180.29M
-9.05%278.69M
Total liabilities
30.51%12.52B
39.23%11.67B
41.56%10.52B
34.10%10.82B
42.66%9.59B
36.39%8.38B
27.45%7.43B
28.48%8.07B
15.74%6.73B
22.04%6.14B
Shareholders equity
Paid-in capital
0.62%781.09M
0.54%778.41M
0.53%778.16M
0.48%777.64M
0.39%776.3M
0.52%774.21M
0.51%774.05M
0.52%773.91M
0.49%773.25M
0.54%770.21M
Other equity instruments
--0
----
--0
--0
--0
----
--0
----
--0
----
-Equity of prefer stock
--0
----
--0
--0
--0
----
--0
----
--0
----
-Equity of Perpetual debt
--0
----
--0
--0
--0
----
--0
----
--0
----
Capital reserve funds
86.72%657.7M
114.15%484.37M
139.55%455.09M
156.49%408.38M
122.10%352.25M
-22.96%226.18M
-34.28%189.98M
-42.59%159.22M
-40.77%158.6M
48.72%293.6M
Surplus reserve funds
0.61%331.39M
0.61%331.39M
0.61%331.39M
0.61%331.39M
10.05%329.38M
-14.00%329.38M
-14.00%329.38M
-14.00%329.38M
-21.57%299.29M
0.37%383.02M
Retained profit
22.85%12.68B
21.24%11.78B
19.18%11.32B
20.06%10.87B
17.80%10.32B
24.42%9.71B
25.71%9.5B
24.86%9.06B
28.42%8.76B
28.24%7.81B
Less:Treasury stock
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Other composite income
42.72%-8.47M
53.78%-5.94M
47.59%-6.28M
-118.74%-12.07M
-114.54%-14.78M
-103.21%-12.86M
-102.98%-11.97M
-86.75%64.45M
-85.39%101.69M
-68.19%400.84M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Specific reserves
181.69%16.88M
123.78%10.15M
127.98%5.85M
--0
13.60%5.99M
-5.10%4.54M
4.10%2.56M
----
201.13%5.28M
335.88%4.78M
Shareholders equity without minority interests
22.84%14.46B
21.21%13.38B
19.49%12.88B
19.21%12.38B
16.54%11.77B
14.24%11.04B
14.69%10.78B
13.23%10.38B
12.98%10.1B
11.11%9.66B
Minority interests
2.68%279.5M
-5.75%245.06M
4.55%292.66M
-2.09%275.79M
9.25%272.21M
6.43%260M
-3.03%279.92M
6.30%281.67M
4.11%249.17M
-0.74%244.29M
Total shareholder equity
22.38%14.73B
20.59%13.62B
19.11%13.18B
18.65%12.66B
16.37%12.04B
14.05%11.3B
14.16%11.06B
13.04%10.67B
12.74%10.35B
10.78%9.9B
Total liabilityies and equity
25.99%27.26B
28.53%25.29B
28.13%23.7B
25.30%23.47B
26.73%21.63B
22.60%19.67B
19.15%18.49B
19.21%18.73B
13.90%17.07B
14.84%16.05B
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
--
--
--
Shanghui Accounting Firm (Special General Partnership)
--
--
--
Shanghui 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 33.73%3.56B32.14%3.09B38.02%2.94B21.03%4.03B42.69%2.66B25.66%2.34B22.85%2.13B35.17%3.33B46.70%1.87B64.04%1.86B
Transactional financial assets 13.58%2.79B10.85%2.52B12.66%3.02B64.48%2.65B47.47%2.46B1,028.73%2.27B249.51%2.68B39.59%1.61B17.06%1.67B53.85%201.13M
Notes receivable and accounts receivable 26.95%8.08B31.56%7.44B30.33%6.51B24.11%6.6B23.34%6.37B12.34%5.66B11.50%4.99B18.22%5.32B20.09%5.16B24.07%5.03B
-Notes receivable 30.49%997.55M4.27%712.54M-11.74%723.65M-13.91%845.8M-17.46%764.47M-23.06%683.36M-7.99%819.88M0.91%982.48M9.77%926.16M31.33%888.13M
-Accounts receivable 26.47%7.09B35.31%6.73B38.59%5.79B32.73%5.76B32.26%5.6B19.93%4.97B16.34%4.17B23.00%4.34B22.62%4.24B22.62%4.15B
Other receivables (including interest and dividends) 10.08%292.25M35.79%335.9M21.23%269.06M41.63%297.32M8.89%265.49M12.13%247.37M1.28%221.94M4.55%209.93M7.60%243.82M0.90%220.61M
-Dividend receivable --0--0--0--0--0------0------0--0
-Accrued interest receivable --0--0--0--0--0------0------0--0
-Other receivable 10.08%292.25M35.79%335.9M21.23%269.06M41.63%297.32M8.89%265.49M12.13%247.37M--221.94M4.55%209.93M--243.82M1.64%220.61M
Contractual assets 19.01%1.26B20.90%1.22B16.70%1.16B17.12%1.12B8.09%1.06B13.46%1.01B20.14%996.39M15.84%957.4M14.15%979.47M6.44%892.33M
Advance payment 39.55%791.14M39.23%686.31M93.47%685.12M59.14%534.25M73.69%566.93M89.95%492.92M8.71%354.12M-17.02%335.71M-15.28%326.4M-33.54%259.51M
Inventories 37.43%5.03B38.49%4.71B34.59%4.1B21.54%3.48B32.77%3.66B30.47%3.4B13.01%3.05B16.35%2.86B2.00%2.76B2.83%2.61B
Receivable financing --0------0--0--0------0------0----
Assets held for sale --0--0--0--0--0------0------0----
Non-current assets due within one year --0--0--0--0--0------0------0----
Other current assets 113.21%321.87M89.94%271.47M98.96%223.6M50.35%197.95M104.39%150.96M10.70%142.92M27.99%112.38M101.18%131.66M22.06%73.86M241.40%129.11M
Total current assets 28.74%22.13B30.29%20.28B30.09%18.91B28.16%18.91B31.47%17.19B38.88%15.57B30.50%14.53B22.22%14.76B16.46%13.07B19.92%11.21B
Non Current assets
Debt investment --0------0--0--0------0------0----
Other debt investment --0------0--0--0------0------0----
Other equity investment 0.00%15.06M0.00%15.06M0.00%15.06M-92.54%15.06M-96.23%15.06M-98.66%15.06M-98.66%15.06M-84.10%201.84M-74.18%399.06M-55.97%1.12B
Other non-current financial assets -14.69%127.06M-14.69%127.06M-14.69%127.06M-14.69%127.06M0.21%148.93M0.21%148.93M0.21%148.93M0.21%148.93M1.38%148.62M1.38%148.62M
Investment real estate --0--0--0--0--0------0-----15.79%1.42M-15.19%1.48M
Long-term equity investment 226.09%955.14K86.05%846.19K119.91%1.67M7.74%2.93M--292.9K558.22%454.82K-23.70%757.63K10.55%2.72M--0-95.88%69.1K
Long term receivable account --0------0--0--0------0------0----
Fixed assets ----50.85%2.42B------------26.44%1.61B----29.99%1.58B----62.56%1.27B
Constru in process ----42.98%449.13M------------73.91%314.12M-----29.77%106.38M-----47.08%180.62M
Productive biological assets --0------0--0--0------0------0----
Oil and gas assets --0------0--0--0------0------0----
Intangible assets -2.93%557.44M-2.40%563.1M-1.52%567.85M18.64%572.25M47.58%574.27M47.55%576.93M47.49%576.62M22.49%482.34M-0.08%389.12M-0.09%391.02M
Development expenditure --0------0--0--0------0------0--0
Goodwill -16.57%541M-16.57%541M-16.57%541M-16.57%541M-19.65%648.48M-19.65%648.48M-19.62%648.48M1,163.97%648.48M1,473.02%807.04M1,473.02%807.04M
Long deferred expense 71.53%67.03M47.46%57.29M36.20%56.33M13.17%51.13M-5.91%39.08M-13.40%38.85M-9.99%41.36M127.27%45.18M250.35%41.53M344.75%44.86M
Deferred tax assets 28.41%544.74M30.88%489.67M43.85%473.66M40.24%424M56.59%424.23M31.12%374.13M25.99%329.28M23.05%302.33M21.43%270.91M47.23%285.34M
Usufruct assets 327.72%78.74M279.79%79.01M59.01%39.13M7.22%31.09M-27.95%18.41M-28.60%20.8M-14.55%24.61M-4.81%29M-22.77%25.55M-15.71%29.14M
Other non current assets 70.49%157.44M-28.45%261.13M-54.58%183.16M-72.62%117.87M-77.50%92.35M-34.82%364.98M167.13%403.3M284.70%430.43M234.76%410.4M335.10%559.95M
Total non current assets 15.34%5.13B21.84%5.01B20.95%4.79B14.73%4.56B11.21%4.45B-15.09%4.11B-9.69%3.96B9.22%3.98B6.27%4B4.56%4.84B
Total assets 25.99%27.26B28.53%25.29B28.13%23.7B25.30%23.47B26.73%21.63B22.60%19.67B19.15%18.49B19.21%18.73B13.90%17.07B14.84%16.05B
Liabilities
Current liabilities
Short term loan 75.72%313.31M61.71%215.34M62.02%170.7M81.55%148.55M176.07%178.3M280.47%133.17M-18.45%105.36M-25.13%81.82M-45.47%64.58M-69.87%35M
Transactional financial liabilities 234.77%5.27M-39.41%4.31M-83.48%2.11M-96.35%556.84K-96.38%1.57M-88.04%7.11M69.02%12.79M-12.87%15.26M-19.35%43.46M908.29%59.43M
Notes payable and accounts payable 31.24%7.36B37.55%6.78B36.17%5.98B30.56%6.49B36.64%5.61B34.40%4.93B22.38%4.39B22.50%4.97B20.86%4.11B23.93%3.67B
-Notes payable 40.58%2.22B34.52%1.69B58.62%1.74B81.57%1.82B114.88%1.58B84.87%1.25B39.14%1.1B39.86%999.61M12.96%733.66M18.18%678.21M
-Accounts payable 27.59%5.15B38.58%5.09B28.68%4.24B17.71%4.67B19.61%4.03B22.95%3.67B17.66%3.29B18.78%3.97B22.73%3.37B25.31%2.99B
Contract liabilities 29.55%2.9B32.40%2.56B80.50%2.84B59.80%2.37B98.05%2.24B102.12%1.93B87.25%1.57B91.31%1.48B20.22%1.13B20.75%957.31M
Advance receipts --0------0--0--0------0------0----
Salaries payable 33.38%473.39M33.91%369.78M23.41%270.8M39.22%552.53M34.36%354.93M27.90%276.15M32.93%219.43M28.51%396.88M23.53%264.16M12.35%215.9M
Taxs payable 2.77%301.12M-9.52%242.51M13.94%228.33M52.09%273.49M22.47%293.01M59.92%268.02M52.49%200.4M24.28%179.82M0.86%239.26M30.62%167.6M
Other payable (including interest and dividends) 18.22%737.2M110.21%1.11B7.62%682.74M9.44%671.69M6.59%623.59M-19.44%526.64M6.76%634.42M15.03%613.77M25.64%585.01M39.49%653.69M
-Interest payable --0------0--0--24.58K------0------0--0
-Dividend payable --0792,586.66%396.34M--0--0--0-99.81%50K--0------0--26M
-Other payable 18.22%737.2M34.97%710.73M7.62%682.74M9.44%671.69M6.59%623.57M-16.11%526.59M--634.42M15.03%613.77M--585.01M33.94%627.69M
Hold and for sell liabilities --0------0--0--0------0------0----
Non current liabilities due within one year 798.18%41.63M201.32%13.66M33.48%11.51M-56.11%14.12M-82.90%4.63M-83.32%4.53M-15.73%8.62M138.59%32.17M178.32%27.1M170.02%27.17M
Other current liabilities 51.45%163.7M14.25%123.22M28.87%120.85M26.70%102.15M23.50%108.09M31.93%107.86M36.10%93.77M36.88%80.62M41.63%87.52M49.92%81.75M
Total current liabilities 30.66%12.29B39.45%11.42B42.37%10.31B35.26%10.62B43.76%9.41B39.59%8.19B30.80%7.24B30.49%7.85B19.09%6.54B24.05%5.86B
Current liabilities
Long term loan -64.91%10M-8.33%27.5M-6.67%28M-6.67%28M--28.5M--30M50.00%30M--30M--0----
Bonds payable --0------0--0--0------0------0----
Preferred stock --0------0--0--0------0------0----
Perpetual Debt --0------0--0--0------0------0----
Long term account payable ----0.00%6.26M------------0.00%6.26M------------0.00%6.26M
Long term salaries pay --0--0--0--0--0------0------0----
Estimate liabilities -0.93%59.54M1.23%60.74M6.17%60.4M8.97%64.85M11.74%60.1M17.96%60M15.60%56.89M18.77%59.51M26.59%53.79M21.78%50.87M
Deferred tax liabilities 19.98%63.23M22.47%65.76M5.43%57.93M-29.88%57.95M-33.28%52.7M-69.96%53.69M-68.70%54.95M-54.49%82.64M-66.18%79M-20.29%178.71M
Long term deferred income 6.95%27M-1.77%26.72M3.08%26.72M3.03%26.48M-2.59%25.25M5.85%27.2M3.31%25.92M127.75%25.7M115.34%25.92M113.48%25.69M
Lease liabilities 386.08%63.03M311.01%62.48M104.34%26.53M28.80%16.42M-15.44%12.97M-11.42%15.2M-18.29%12.99M-7.49%12.75M-25.12%15.34M-22.52%17.16M
Other non current liabilities --0--0--0--0--0------0------0----
Total non current liabilities 23.30%229.06M29.69%249.45M10.07%205.84M-7.79%199.95M3.04%185.77M-30.98%192.35M-35.96%187M-17.55%216.85M-42.73%180.29M-9.05%278.69M
Total liabilities 30.51%12.52B39.23%11.67B41.56%10.52B34.10%10.82B42.66%9.59B36.39%8.38B27.45%7.43B28.48%8.07B15.74%6.73B22.04%6.14B
Shareholders equity
Paid-in capital 0.62%781.09M0.54%778.41M0.53%778.16M0.48%777.64M0.39%776.3M0.52%774.21M0.51%774.05M0.52%773.91M0.49%773.25M0.54%770.21M
Other equity instruments --0------0--0--0------0------0----
-Equity of prefer stock --0------0--0--0------0------0----
-Equity of Perpetual debt --0------0--0--0------0------0----
Capital reserve funds 86.72%657.7M114.15%484.37M139.55%455.09M156.49%408.38M122.10%352.25M-22.96%226.18M-34.28%189.98M-42.59%159.22M-40.77%158.6M48.72%293.6M
Surplus reserve funds 0.61%331.39M0.61%331.39M0.61%331.39M0.61%331.39M10.05%329.38M-14.00%329.38M-14.00%329.38M-14.00%329.38M-21.57%299.29M0.37%383.02M
Retained profit 22.85%12.68B21.24%11.78B19.18%11.32B20.06%10.87B17.80%10.32B24.42%9.71B25.71%9.5B24.86%9.06B28.42%8.76B28.24%7.81B
Less:Treasury stock --0--0--0--0--0------0------0--0
Other composite income 42.72%-8.47M53.78%-5.94M47.59%-6.28M-118.74%-12.07M-114.54%-14.78M-103.21%-12.86M-102.98%-11.97M-86.75%64.45M-85.39%101.69M-68.19%400.84M
Ordinary risk reserve funds --0--0--0--0--0------0------0--0
Specific reserves 181.69%16.88M123.78%10.15M127.98%5.85M--013.60%5.99M-5.10%4.54M4.10%2.56M----201.13%5.28M335.88%4.78M
Shareholders equity without minority interests 22.84%14.46B21.21%13.38B19.49%12.88B19.21%12.38B16.54%11.77B14.24%11.04B14.69%10.78B13.23%10.38B12.98%10.1B11.11%9.66B
Minority interests 2.68%279.5M-5.75%245.06M4.55%292.66M-2.09%275.79M9.25%272.21M6.43%260M-3.03%279.92M6.30%281.67M4.11%249.17M-0.74%244.29M
Total shareholder equity 22.38%14.73B20.59%13.62B19.11%13.18B18.65%12.66B16.37%12.04B14.05%11.3B14.16%11.06B13.04%10.67B12.74%10.35B10.78%9.9B
Total liabilityies and equity 25.99%27.26B28.53%25.29B28.13%23.7B25.30%23.47B26.73%21.63B22.60%19.67B19.15%18.49B19.21%18.73B13.90%17.07B14.84%16.05B
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----
Auditor ------Shanghui Accounting Firm (Special General Partnership)------Shanghui 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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