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China Camc Engineering (002051)

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  • 10.57
  • -0.28-2.58%
Market Closed May 15 15:00 CST
12.96BMarket Cap49.62P/E (TTM)

China Camc Engineering (002051) 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
-1.51%5.78B
1.13%6.21B
21.59%6.17B
21.69%6.44B
-4.43%5.86B
-11.38%6.14B
-17.63%5.08B
-16.79%5.29B
-12.65%6.14B
-1.04%6.93B
Transactional financial assets
156.00%304.31M
146.87%306.64M
15.93%134.98M
15.00%126.45M
-2.96%118.87M
-1.06%124.21M
-4.94%116.44M
-12.56%109.95M
-5.78%122.5M
0.32%125.54M
Notes receivable and accounts receivable
-10.26%4.87B
-2.46%5.02B
-6.50%5.14B
-22.67%5.38B
-6.45%5.43B
-5.60%5.15B
-3.01%5.5B
26.75%6.96B
22.29%5.81B
20.66%5.45B
-Notes receivable
83.70%40.02M
-10.59%17.21M
18.14%16.05M
54.82%32.75M
-21.95%21.79M
9.52%19.25M
-34.21%13.59M
-24.52%21.15M
-0.96%27.92M
35.39%17.58M
-Accounts receivable
-10.64%4.83B
-2.43%5B
-6.56%5.13B
-22.90%5.35B
-6.37%5.41B
-5.65%5.13B
-2.89%5.49B
27.02%6.94B
22.43%5.78B
20.62%5.43B
Other receivables (including interest and dividends)
12.23%540.54M
-3.54%552.97M
19.83%570.87M
51.02%629.75M
-5.97%481.64M
15.10%573.24M
-6.49%476.38M
-15.47%417M
19.52%512.21M
7.85%498.05M
-Other receivable
----
----
----
51.02%629.75M
----
15.10%573.24M
----
-15.47%417M
----
7.85%498.05M
Contractual assets
56.63%919.89M
38.67%766.31M
86.24%686.97M
93.40%569.35M
98.00%587.3M
148.44%552.6M
29.44%368.86M
12.85%294.4M
-7.36%296.62M
-19.18%222.43M
Advance payment
-1.67%1.93B
41.60%1.79B
65.30%2.4B
26.57%1.9B
34.03%1.96B
5.28%1.26B
-16.81%1.45B
14.39%1.5B
14.89%1.47B
17.22%1.2B
Inventories
-11.95%2.94B
-15.35%2.81B
-17.26%3.27B
-11.68%3.3B
-7.28%3.34B
-3.81%3.32B
12.09%3.95B
3.20%3.73B
-4.17%3.6B
-10.32%3.45B
Receivable financing
-5.12%38.29M
104.81%39.57M
15.22%49.05M
75.45%46.46M
217.81%40.36M
-16.59%19.32M
3.97%42.57M
-55.96%26.48M
-75.33%12.7M
-59.40%23.16M
Non-current assets due within one year
----
----
--65.91M
--54.98M
--52.89M
--53.02M
----
----
----
----
Other current assets
-7.25%151.38M
-9.64%151.78M
-13.97%141.3M
8.16%164.68M
-26.25%163.21M
-31.36%167.98M
-15.56%164.24M
-28.02%152.26M
10.29%221.28M
19.04%244.72M
Total current assets
-3.15%17.48B
1.64%17.64B
8.66%18.63B
0.67%18.61B
-0.72%18.05B
-4.33%17.36B
-6.58%17.15B
2.52%18.48B
0.76%18.18B
3.00%18.14B
Non Current assets
Other equity investment
6.56%589.57M
4.59%584.84M
7.96%562.71M
6.00%559.01M
8.19%553.27M
9.58%559.18M
3.26%521.2M
3.17%527.37M
1.15%511.37M
0.69%510.31M
Investment real estate
-4.63%112.67M
-4.63%113.99M
-4.58%115.37M
-4.52%116.75M
-4.47%118.13M
-4.42%119.52M
-4.38%120.9M
-4.33%122.28M
-4.28%123.67M
-4.24%125.05M
Long-term equity investment
15.52%641.96M
15.48%635.95M
14.55%635.97M
15.10%623.64M
88.48%555.69M
86.92%550.7M
83.02%555.21M
89.98%541.81M
18.10%294.83M
25.48%294.62M
Long term receivable account
-19.77%1.62B
-31.39%1.39B
-8.85%1.8B
436.65%1.45B
649.39%2.02B
653.45%2.02B
625.52%1.98B
-1.37%270.23M
3.25%269.03M
1.70%268.56M
Fixed assets
----
----
----
-8.83%932.47M
----
-23.28%944.81M
----
-16.07%1.02B
----
0.36%1.23B
Constru in process
----
----
----
672.68%191.12M
----
219.84%77.33M
----
-47.55%24.73M
----
-19.62%24.18M
Intangible assets
0.90%904.21M
132.26%913.74M
68.88%877.91M
116.49%885.59M
118.27%896.17M
-5.54%393.42M
-1.32%519.84M
-25.16%409.06M
-17.94%410.58M
-17.60%416.5M
Development expenditure
----
----
7.09%47.54M
12.56%47.35M
19.64%46.87M
28.17%46.2M
15.92%44.39M
23.37%42.07M
29.23%39.17M
35.90%36.05M
Goodwill
-1.37%227.09M
1.28%233.75M
-1.49%233.53M
0.16%239.31M
-4.48%230.25M
-5.92%230.81M
-3.16%237.07M
-4.47%238.93M
3.77%241.05M
4.45%245.32M
Long deferred expense
23.74%19.36M
15.88%18.12M
67.54%16.89M
39.78%14.8M
34.22%15.65M
48.46%15.64M
29.53%10.08M
26.33%10.59M
22.38%11.66M
5.49%10.53M
Deferred tax assets
6.28%406.82M
8.78%409.41M
15.02%385.27M
18.38%393.74M
15.05%382.77M
13.82%376.36M
0.11%334.96M
-3.98%332.62M
5.09%332.71M
5.08%330.66M
Usufruct assets
-36.54%388.19M
-36.56%409.78M
-16.78%570.38M
-15.07%603.79M
-17.90%611.7M
-16.42%645.9M
-11.98%685.37M
-3.48%710.93M
1.56%745.06M
2.87%772.83M
Other non current assets
288.63%813.65M
7.16%786.81M
2.39%230.52M
-12.50%204.74M
-7.31%209.36M
249.13%734.27M
2,252.58%225.15M
--233.98M
--225.88M
--210.32M
Total non current assets
6.60%7.11B
1.95%6.85B
6.92%6.7B
39.56%6.26B
49.62%6.67B
50.06%6.72B
41.52%6.27B
2.31%4.49B
5.85%4.46B
5.67%4.48B
Total assets
-0.52%24.58B
1.73%24.49B
8.19%25.33B
8.27%24.87B
9.19%24.71B
6.43%24.08B
2.77%23.42B
2.48%22.97B
1.72%22.63B
3.52%22.62B
Liabilities
Current liabilities
Short term loan
-22.50%577.96M
-57.09%381.44M
-37.16%398.31M
-11.82%419.73M
31.54%745.78M
39.92%889M
-25.89%633.89M
-39.05%475.99M
29.76%566.95M
56.25%635.36M
Transactional financial liabilities
0.70%667.99K
----
-62.23%227.92K
-93.92%463.65K
-97.92%663.36K
-97.89%806.66K
-99.24%603.44K
-93.26%7.63M
-22.24%31.87M
-20.79%38.15M
Notes payable and accounts payable
-1.26%5.64B
14.04%5.97B
7.29%6.26B
6.52%5.86B
10.83%5.71B
-2.02%5.24B
19.29%5.84B
20.54%5.5B
8.40%5.16B
21.84%5.35B
-Notes payable
-99.44%91.59K
-87.99%1.26M
1,387.98%163.83M
58.43%92.94M
-30.46%16.44M
-83.16%10.47M
-82.18%11.01M
216.73%58.66M
-35.05%23.65M
172.42%62.2M
-Accounts payable
-0.97%5.64B
14.24%5.97B
4.68%6.1B
5.96%5.76B
11.02%5.7B
-1.07%5.23B
20.59%5.83B
19.74%5.44B
8.74%5.13B
21.05%5.28B
Contract liabilities
-7.08%3.79B
-7.59%3.6B
18.73%4.11B
16.02%4.13B
17.24%4.08B
19.46%3.89B
-1.15%3.46B
0.57%3.56B
-9.96%3.48B
-16.86%3.26B
Salaries payable
15.27%161.87M
3.20%121.41M
34.57%178.42M
21.90%162.88M
-17.23%140.43M
1.20%117.65M
-20.67%132.59M
-10.93%133.62M
5.32%169.66M
0.89%116.26M
Taxs payable
26.50%140.7M
-5.35%153.52M
45.22%102.74M
9.69%86.18M
6.64%111.23M
22.54%162.19M
-18.40%70.75M
-5.14%78.57M
13.67%104.31M
-10.57%132.36M
Other payable (including interest and dividends)
-27.14%411.16M
-13.97%504.89M
-0.26%488.68M
50.18%688.59M
29.01%564.29M
19.90%586.91M
-9.16%489.94M
-4.09%458.51M
-6.81%437.41M
8.50%489.52M
-Dividend payable
0.00%1.35M
456.84%1.35M
458.69%1.36M
456.84%1.35M
--1.35M
--242.9K
--242.9K
--242.9K
----
----
-Other payable
----
----
----
49.96%687.24M
----
19.85%586.67M
----
-4.14%458.27M
----
8.50%489.52M
Non current liabilities due within one year
-1.24%118.44M
7.63%139.68M
-6.95%102.12M
-3.12%110.94M
1.09%119.93M
1.49%129.78M
-8.04%109.74M
-12.22%114.51M
1.39%118.64M
-13.70%127.87M
Other current liabilities
17.09%224.58M
7.60%194.01M
11.73%190.53M
-1.49%183.35M
7.49%191.81M
-11.20%180.31M
4.08%170.53M
16.42%186.13M
0.29%178.44M
11.73%203.06M
Total current liabilities
-5.14%11.07B
-1.18%11.07B
8.50%11.84B
10.71%11.64B
13.91%11.67B
8.22%11.2B
4.81%10.91B
5.17%10.51B
1.25%10.25B
5.51%10.35B
Current liabilities
Long term loan
76.44%1.07B
72.73%1.02B
337.21%916.38M
228.49%632.2M
259.18%605.68M
296.75%589.16M
32.43%209.6M
21.54%192.45M
4.36%168.63M
19.69%148.5M
Long term account payable
----
----
----
--0
----
--0
----
----
----
----
Long term salaries pay
-8.05%64.02M
-7.68%65.11M
5.37%69.58M
5.38%69.6M
5.38%69.62M
5.33%70.53M
-1.16%66.03M
-1.17%66.05M
-1.18%66.07M
-1.04%66.96M
Specific account payable
----
----
----
--17.31M
----
--15.31M
----
----
----
----
Estimate liabilities
-14.23%3.2M
3.03%3.17M
2.46%3.68M
-1.08%3.79M
-61.15%3.73M
-68.06%3.08M
-60.04%3.59M
-57.16%3.83M
12.72%9.6M
12.38%9.64M
Deferred tax liabilities
3.79%111.37M
4.55%113.63M
-12.56%112.05M
-12.38%111.83M
-3.57%107.3M
-4.23%108.68M
14.86%128.14M
12.30%127.63M
1.41%111.27M
3.59%113.47M
Long term deferred income
407.20%172.45M
16,688.81%162.03M
--151.96M
--89.7M
--34M
--965.1K
----
----
----
----
Lease liabilities
-46.40%273.92M
-48.34%271.83M
-10.37%492.03M
-10.32%505.65M
-12.65%511M
-11.35%526.14M
-13.88%548.98M
-6.44%563.84M
-0.88%585.03M
-3.65%593.53M
Total non current liabilities
26.13%1.7B
24.70%1.64B
80.85%1.76B
47.08%1.43B
40.41%1.35B
40.96%1.31B
-1.65%974.84M
1.00%972.3M
1.05%959.09M
-1.41%932.1M
Total liabilities
-1.90%12.77B
1.54%12.71B
14.43%13.6B
13.79%13.07B
16.18%13.02B
10.92%12.51B
4.25%11.88B
4.80%11.49B
1.23%11.2B
4.90%11.28B
Shareholders equity
Paid-in capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Capital reserve funds
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
-0.24%2.36B
-0.24%2.36B
-0.24%2.36B
0.16%2.36B
Surplus reserve funds
0.98%1.23B
0.98%1.23B
1.26%1.22B
1.26%1.22B
1.26%1.22B
1.26%1.22B
2.18%1.2B
2.18%1.2B
2.18%1.2B
2.18%1.2B
Retained profit
1.36%7.06B
2.16%6.98B
1.69%6.93B
3.72%7.01B
3.04%6.97B
2.88%6.84B
2.34%6.81B
0.49%6.76B
2.86%6.76B
2.88%6.64B
Less:Treasury stock
--76.31M
--23.6M
----
----
----
----
----
----
----
----
Other composite income
18.88%-185.33M
27.49%-163.33M
18.43%-169.5M
11.60%-170.46M
8.72%-228.46M
-2.55%-225.25M
-14.68%-207.79M
-6.09%-192.83M
17.16%-250.29M
19.50%-219.66M
Specific reserves
2,267.84%1.18M
--880.34K
--539.83K
--94.59K
--49.74K
----
----
----
----
----
Shareholders equity without minority interests
0.64%11.63B
1.74%11.62B
1.48%11.57B
2.54%11.66B
2.15%11.55B
1.79%11.42B
1.32%11.4B
0.37%11.37B
2.35%11.31B
2.46%11.22B
Minority interests
32.41%186.74M
17.80%163.89M
26.26%161.93M
22.56%144.43M
20.12%141.03M
19.33%139.13M
-2.15%128.25M
-9.53%117.85M
-9.96%117.41M
-18.85%116.59M
Total shareholder equity
1.03%11.81B
1.93%11.79B
1.76%11.74B
2.75%11.8B
2.33%11.69B
1.97%11.56B
1.28%11.53B
0.26%11.49B
2.21%11.43B
2.18%11.34B
Total liabilityies and equity
-0.52%24.58B
1.73%24.49B
8.19%25.33B
8.27%24.87B
9.19%24.71B
6.43%24.08B
2.77%23.42B
2.48%22.97B
1.72%22.63B
3.52%22.62B
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 -1.51%5.78B1.13%6.21B21.59%6.17B21.69%6.44B-4.43%5.86B-11.38%6.14B-17.63%5.08B-16.79%5.29B-12.65%6.14B-1.04%6.93B
Transactional financial assets 156.00%304.31M146.87%306.64M15.93%134.98M15.00%126.45M-2.96%118.87M-1.06%124.21M-4.94%116.44M-12.56%109.95M-5.78%122.5M0.32%125.54M
Notes receivable and accounts receivable -10.26%4.87B-2.46%5.02B-6.50%5.14B-22.67%5.38B-6.45%5.43B-5.60%5.15B-3.01%5.5B26.75%6.96B22.29%5.81B20.66%5.45B
-Notes receivable 83.70%40.02M-10.59%17.21M18.14%16.05M54.82%32.75M-21.95%21.79M9.52%19.25M-34.21%13.59M-24.52%21.15M-0.96%27.92M35.39%17.58M
-Accounts receivable -10.64%4.83B-2.43%5B-6.56%5.13B-22.90%5.35B-6.37%5.41B-5.65%5.13B-2.89%5.49B27.02%6.94B22.43%5.78B20.62%5.43B
Other receivables (including interest and dividends) 12.23%540.54M-3.54%552.97M19.83%570.87M51.02%629.75M-5.97%481.64M15.10%573.24M-6.49%476.38M-15.47%417M19.52%512.21M7.85%498.05M
-Other receivable ------------51.02%629.75M----15.10%573.24M-----15.47%417M----7.85%498.05M
Contractual assets 56.63%919.89M38.67%766.31M86.24%686.97M93.40%569.35M98.00%587.3M148.44%552.6M29.44%368.86M12.85%294.4M-7.36%296.62M-19.18%222.43M
Advance payment -1.67%1.93B41.60%1.79B65.30%2.4B26.57%1.9B34.03%1.96B5.28%1.26B-16.81%1.45B14.39%1.5B14.89%1.47B17.22%1.2B
Inventories -11.95%2.94B-15.35%2.81B-17.26%3.27B-11.68%3.3B-7.28%3.34B-3.81%3.32B12.09%3.95B3.20%3.73B-4.17%3.6B-10.32%3.45B
Receivable financing -5.12%38.29M104.81%39.57M15.22%49.05M75.45%46.46M217.81%40.36M-16.59%19.32M3.97%42.57M-55.96%26.48M-75.33%12.7M-59.40%23.16M
Non-current assets due within one year ----------65.91M--54.98M--52.89M--53.02M----------------
Other current assets -7.25%151.38M-9.64%151.78M-13.97%141.3M8.16%164.68M-26.25%163.21M-31.36%167.98M-15.56%164.24M-28.02%152.26M10.29%221.28M19.04%244.72M
Total current assets -3.15%17.48B1.64%17.64B8.66%18.63B0.67%18.61B-0.72%18.05B-4.33%17.36B-6.58%17.15B2.52%18.48B0.76%18.18B3.00%18.14B
Non Current assets
Other equity investment 6.56%589.57M4.59%584.84M7.96%562.71M6.00%559.01M8.19%553.27M9.58%559.18M3.26%521.2M3.17%527.37M1.15%511.37M0.69%510.31M
Investment real estate -4.63%112.67M-4.63%113.99M-4.58%115.37M-4.52%116.75M-4.47%118.13M-4.42%119.52M-4.38%120.9M-4.33%122.28M-4.28%123.67M-4.24%125.05M
Long-term equity investment 15.52%641.96M15.48%635.95M14.55%635.97M15.10%623.64M88.48%555.69M86.92%550.7M83.02%555.21M89.98%541.81M18.10%294.83M25.48%294.62M
Long term receivable account -19.77%1.62B-31.39%1.39B-8.85%1.8B436.65%1.45B649.39%2.02B653.45%2.02B625.52%1.98B-1.37%270.23M3.25%269.03M1.70%268.56M
Fixed assets -------------8.83%932.47M-----23.28%944.81M-----16.07%1.02B----0.36%1.23B
Constru in process ------------672.68%191.12M----219.84%77.33M-----47.55%24.73M-----19.62%24.18M
Intangible assets 0.90%904.21M132.26%913.74M68.88%877.91M116.49%885.59M118.27%896.17M-5.54%393.42M-1.32%519.84M-25.16%409.06M-17.94%410.58M-17.60%416.5M
Development expenditure --------7.09%47.54M12.56%47.35M19.64%46.87M28.17%46.2M15.92%44.39M23.37%42.07M29.23%39.17M35.90%36.05M
Goodwill -1.37%227.09M1.28%233.75M-1.49%233.53M0.16%239.31M-4.48%230.25M-5.92%230.81M-3.16%237.07M-4.47%238.93M3.77%241.05M4.45%245.32M
Long deferred expense 23.74%19.36M15.88%18.12M67.54%16.89M39.78%14.8M34.22%15.65M48.46%15.64M29.53%10.08M26.33%10.59M22.38%11.66M5.49%10.53M
Deferred tax assets 6.28%406.82M8.78%409.41M15.02%385.27M18.38%393.74M15.05%382.77M13.82%376.36M0.11%334.96M-3.98%332.62M5.09%332.71M5.08%330.66M
Usufruct assets -36.54%388.19M-36.56%409.78M-16.78%570.38M-15.07%603.79M-17.90%611.7M-16.42%645.9M-11.98%685.37M-3.48%710.93M1.56%745.06M2.87%772.83M
Other non current assets 288.63%813.65M7.16%786.81M2.39%230.52M-12.50%204.74M-7.31%209.36M249.13%734.27M2,252.58%225.15M--233.98M--225.88M--210.32M
Total non current assets 6.60%7.11B1.95%6.85B6.92%6.7B39.56%6.26B49.62%6.67B50.06%6.72B41.52%6.27B2.31%4.49B5.85%4.46B5.67%4.48B
Total assets -0.52%24.58B1.73%24.49B8.19%25.33B8.27%24.87B9.19%24.71B6.43%24.08B2.77%23.42B2.48%22.97B1.72%22.63B3.52%22.62B
Liabilities
Current liabilities
Short term loan -22.50%577.96M-57.09%381.44M-37.16%398.31M-11.82%419.73M31.54%745.78M39.92%889M-25.89%633.89M-39.05%475.99M29.76%566.95M56.25%635.36M
Transactional financial liabilities 0.70%667.99K-----62.23%227.92K-93.92%463.65K-97.92%663.36K-97.89%806.66K-99.24%603.44K-93.26%7.63M-22.24%31.87M-20.79%38.15M
Notes payable and accounts payable -1.26%5.64B14.04%5.97B7.29%6.26B6.52%5.86B10.83%5.71B-2.02%5.24B19.29%5.84B20.54%5.5B8.40%5.16B21.84%5.35B
-Notes payable -99.44%91.59K-87.99%1.26M1,387.98%163.83M58.43%92.94M-30.46%16.44M-83.16%10.47M-82.18%11.01M216.73%58.66M-35.05%23.65M172.42%62.2M
-Accounts payable -0.97%5.64B14.24%5.97B4.68%6.1B5.96%5.76B11.02%5.7B-1.07%5.23B20.59%5.83B19.74%5.44B8.74%5.13B21.05%5.28B
Contract liabilities -7.08%3.79B-7.59%3.6B18.73%4.11B16.02%4.13B17.24%4.08B19.46%3.89B-1.15%3.46B0.57%3.56B-9.96%3.48B-16.86%3.26B
Salaries payable 15.27%161.87M3.20%121.41M34.57%178.42M21.90%162.88M-17.23%140.43M1.20%117.65M-20.67%132.59M-10.93%133.62M5.32%169.66M0.89%116.26M
Taxs payable 26.50%140.7M-5.35%153.52M45.22%102.74M9.69%86.18M6.64%111.23M22.54%162.19M-18.40%70.75M-5.14%78.57M13.67%104.31M-10.57%132.36M
Other payable (including interest and dividends) -27.14%411.16M-13.97%504.89M-0.26%488.68M50.18%688.59M29.01%564.29M19.90%586.91M-9.16%489.94M-4.09%458.51M-6.81%437.41M8.50%489.52M
-Dividend payable 0.00%1.35M456.84%1.35M458.69%1.36M456.84%1.35M--1.35M--242.9K--242.9K--242.9K--------
-Other payable ------------49.96%687.24M----19.85%586.67M-----4.14%458.27M----8.50%489.52M
Non current liabilities due within one year -1.24%118.44M7.63%139.68M-6.95%102.12M-3.12%110.94M1.09%119.93M1.49%129.78M-8.04%109.74M-12.22%114.51M1.39%118.64M-13.70%127.87M
Other current liabilities 17.09%224.58M7.60%194.01M11.73%190.53M-1.49%183.35M7.49%191.81M-11.20%180.31M4.08%170.53M16.42%186.13M0.29%178.44M11.73%203.06M
Total current liabilities -5.14%11.07B-1.18%11.07B8.50%11.84B10.71%11.64B13.91%11.67B8.22%11.2B4.81%10.91B5.17%10.51B1.25%10.25B5.51%10.35B
Current liabilities
Long term loan 76.44%1.07B72.73%1.02B337.21%916.38M228.49%632.2M259.18%605.68M296.75%589.16M32.43%209.6M21.54%192.45M4.36%168.63M19.69%148.5M
Long term account payable --------------0------0----------------
Long term salaries pay -8.05%64.02M-7.68%65.11M5.37%69.58M5.38%69.6M5.38%69.62M5.33%70.53M-1.16%66.03M-1.17%66.05M-1.18%66.07M-1.04%66.96M
Specific account payable --------------17.31M------15.31M----------------
Estimate liabilities -14.23%3.2M3.03%3.17M2.46%3.68M-1.08%3.79M-61.15%3.73M-68.06%3.08M-60.04%3.59M-57.16%3.83M12.72%9.6M12.38%9.64M
Deferred tax liabilities 3.79%111.37M4.55%113.63M-12.56%112.05M-12.38%111.83M-3.57%107.3M-4.23%108.68M14.86%128.14M12.30%127.63M1.41%111.27M3.59%113.47M
Long term deferred income 407.20%172.45M16,688.81%162.03M--151.96M--89.7M--34M--965.1K----------------
Lease liabilities -46.40%273.92M-48.34%271.83M-10.37%492.03M-10.32%505.65M-12.65%511M-11.35%526.14M-13.88%548.98M-6.44%563.84M-0.88%585.03M-3.65%593.53M
Total non current liabilities 26.13%1.7B24.70%1.64B80.85%1.76B47.08%1.43B40.41%1.35B40.96%1.31B-1.65%974.84M1.00%972.3M1.05%959.09M-1.41%932.1M
Total liabilities -1.90%12.77B1.54%12.71B14.43%13.6B13.79%13.07B16.18%13.02B10.92%12.51B4.25%11.88B4.80%11.49B1.23%11.2B4.90%11.28B
Shareholders equity
Paid-in capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Capital reserve funds 0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B-0.24%2.36B-0.24%2.36B-0.24%2.36B0.16%2.36B
Surplus reserve funds 0.98%1.23B0.98%1.23B1.26%1.22B1.26%1.22B1.26%1.22B1.26%1.22B2.18%1.2B2.18%1.2B2.18%1.2B2.18%1.2B
Retained profit 1.36%7.06B2.16%6.98B1.69%6.93B3.72%7.01B3.04%6.97B2.88%6.84B2.34%6.81B0.49%6.76B2.86%6.76B2.88%6.64B
Less:Treasury stock --76.31M--23.6M--------------------------------
Other composite income 18.88%-185.33M27.49%-163.33M18.43%-169.5M11.60%-170.46M8.72%-228.46M-2.55%-225.25M-14.68%-207.79M-6.09%-192.83M17.16%-250.29M19.50%-219.66M
Specific reserves 2,267.84%1.18M--880.34K--539.83K--94.59K--49.74K--------------------
Shareholders equity without minority interests 0.64%11.63B1.74%11.62B1.48%11.57B2.54%11.66B2.15%11.55B1.79%11.42B1.32%11.4B0.37%11.37B2.35%11.31B2.46%11.22B
Minority interests 32.41%186.74M17.80%163.89M26.26%161.93M22.56%144.43M20.12%141.03M19.33%139.13M-2.15%128.25M-9.53%117.85M-9.96%117.41M-18.85%116.59M
Total shareholder equity 1.03%11.81B1.93%11.79B1.76%11.74B2.75%11.8B2.33%11.69B1.97%11.56B1.28%11.53B0.26%11.49B2.21%11.43B2.18%11.34B
Total liabilityies and equity -0.52%24.58B1.73%24.49B8.19%25.33B8.27%24.87B9.19%24.71B6.43%24.08B2.77%23.42B2.48%22.97B1.72%22.63B3.52%22.62B
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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