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TCL Zhonghuan Renewable Energy Technology (002129)

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  • 9.47
  • -0.15-1.56%
Noon Break May 21 11:30 CST
38.29BMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TCL Zhonghuan Renewable Energy Technology (002129) 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
-23.20%7.81B
-7.06%11.91B
-8.01%9.95B
55.13%10.89B
29.54%10.18B
27.91%12.82B
-7.45%10.82B
-28.44%7.02B
-33.87%7.85B
-1.44%10.02B
Transactional financial assets
-14.05%3.32B
-50.55%1.21B
-48.74%3.09B
-35.28%3.49B
21.54%3.86B
-36.63%2.46B
104.26%6.03B
78.23%5.4B
5.52%3.18B
-13.98%3.88B
Notes receivable and accounts receivable
43.11%6.3B
33.25%6.4B
7.18%6.12B
-2.47%6.08B
-32.03%4.4B
-11.38%4.8B
2.92%5.71B
15.07%6.23B
31.20%6.47B
37.75%5.42B
-Notes receivable
----
-74.81%3.05M
----
-74.73%2.79M
-99.51%76.4K
75.44%12.12M
203.21%12M
-85.40%11.03M
-79.26%15.5M
-94.24%6.91M
-Accounts receivable
43.12%6.3B
33.52%6.39B
7.41%6.12B
-2.35%6.07B
-31.87%4.4B
-11.49%4.79B
2.78%5.69B
16.49%6.22B
32.90%6.46B
41.90%5.41B
Other receivables (including interest and dividends)
-49.60%681.72M
-25.23%1.23B
-5.96%1.31B
-1.92%1.34B
-38.61%1.35B
-26.14%1.64B
148.52%1.39B
100.62%1.37B
350.86%2.2B
1,338.34%2.22B
-Dividend receivable
-90.06%67.13M
-27.60%488.76M
-0.87%675.12M
-0.15%680.03M
-51.12%675.12M
-51.13%675.12M
--681.04M
--681.04M
539.49%1.38B
112,574.84%1.38B
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
----
--0
-Other receivable
----
----
----
-3.67%664.78M
--677.43M
15.00%965.25M
----
0.98%690.13M
----
447.97%839.36M
Contractual assets
-4.59%385.52M
-2.41%385.58M
0.74%387.65M
7.02%397.67M
15.35%404.08M
14.89%395.12M
73.93%384.8M
24.33%371.57M
6.01%350.32M
9.12%343.91M
Advance payment
79.70%1.27B
-15.27%750.88M
-20.36%918.71M
-38.90%798.02M
-60.40%708.95M
-54.04%886.25M
-57.46%1.15B
-51.73%1.31B
-26.32%1.79B
-33.16%1.93B
Inventories
-5.83%6.24B
-7.22%5.87B
-21.14%7.07B
-23.28%6.32B
-11.45%6.62B
-22.53%6.32B
-7.37%8.97B
17.81%8.23B
-5.08%7.48B
26.96%8.16B
Receivable financing
-77.84%132.4M
-31.67%337.42M
16.06%1.19B
101.92%820.19M
-68.84%597.54M
-41.78%493.79M
-12.75%1.02B
-87.65%406.19M
-44.68%1.92B
-20.56%848.18M
Assets held for sale
----
--363.07M
----
----
--0
--0
----
----
----
----
Non-current assets due within one year
-69.70%543.02M
87.32%1.56B
--1.45B
261.47%1.69B
285.70%1.79B
80.34%831.71M
--0
--468.56M
--464.67M
--461.18M
Other current assets
-17.58%1.92B
0.77%1.65B
0.29%1.95B
-21.23%2.44B
-17.79%2.33B
21.42%1.64B
-37.28%1.94B
46.47%3.1B
-5.33%2.83B
-43.15%1.35B
Total current assets
-11.30%28.61B
-1.94%31.66B
-10.66%33.43B
1.09%34.27B
-6.65%32.25B
-6.76%32.29B
-0.56%37.42B
-1.26%33.9B
-7.66%34.55B
8.79%34.63B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
--0
Other debt investment
----
----
----
----
--0
----
----
----
----
--0
Other equity investment
-88.88%20.04M
11.05%199.44M
11.05%199.44M
11.05%199.44M
0.33%180.2M
0.00%179.6M
0.00%179.6M
0.00%179.6M
0.00%179.6M
0.97%179.6M
Other non-current financial assets
10.59%225.1M
25.46%237.75M
32.32%234.61M
-89.55%178.11M
-81.64%203.53M
-82.96%189.51M
-89.35%177.31M
-0.07%1.7B
-26.12%1.11B
-20.57%1.11B
Investment real estate
-52.59%175.25M
-52.80%175.97M
-47.70%322.59M
-39.64%362.53M
-45.12%369.68M
-45.66%372.83M
-6.77%616.85M
-8.95%600.63M
0.86%673.58M
-3.26%686.09M
Long-term equity investment
-17.70%1.15B
-16.92%1.16B
-7.48%1.33B
-27.80%1.34B
-27.24%1.4B
-32.78%1.39B
-80.50%1.43B
-74.96%1.86B
-72.10%1.92B
-70.02%2.07B
Long term receivable account
----
----
----
----
--0
----
----
----
----
--0
Fixed assets
----
----
----
-1.47%53.71B
----
1.00%54.22B
----
7.72%54.51B
----
31.08%53.68B
Constru in process
----
----
----
1.25%13.36B
----
12.27%15.23B
----
2.80%13.19B
----
-2.59%13.57B
Productive biological assets
----
----
----
----
--0
----
----
----
----
--0
Oil and gas assets
----
----
----
----
--0
----
----
----
----
--0
Intangible assets
5.03%5.57B
8.29%5.51B
12.12%5.25B
13.57%5.25B
20.56%5.31B
17.24%5.09B
7.42%4.68B
6.74%4.62B
3.06%4.4B
23.20%4.34B
Development expenditure
-65.06%229.43M
-63.69%241.87M
-26.26%540.18M
-22.43%627.41M
-37.42%656.7M
-38.69%666.06M
-16.59%732.54M
-9.02%808.84M
26.79%1.05B
7.92%1.09B
Goodwill
-31.33%1.39B
-31.50%1.39B
-35.48%1.95B
40.44%1.96B
45.62%2.03B
45.98%2.04B
116.38%3.02B
0.00%1.39B
0.00%1.39B
549.65%1.39B
Long deferred expense
12.13%1.01B
14.14%1.02B
19.87%889.37M
19.12%879.42M
62.20%902.25M
85.81%892.64M
100.86%741.94M
117.73%738.27M
61.58%556.25M
49.80%480.4M
Deferred tax assets
52.15%641.1M
90.20%633.14M
76.43%412.73M
90.11%423.58M
94.87%421.36M
72.53%332.88M
65.84%233.93M
45.25%222.8M
42.97%216.23M
10.18%192.94M
Usufruct assets
-37.44%3.74B
-9.35%5.43B
4.34%5.64B
11.13%5.88B
9.90%5.98B
8.60%5.99B
-0.82%5.4B
4.93%5.29B
11.52%5.44B
21.82%5.51B
Other non current assets
5.83%6.32B
-8.16%6.18B
7.98%6.33B
3.35%6.38B
2.61%5.97B
9.68%6.72B
144.35%5.86B
154.99%6.17B
92.32%5.82B
134.47%6.13B
Total non current assets
-7.22%85.25B
-7.45%86.36B
-3.00%89.69B
-0.82%90.55B
1.65%91.88B
3.18%93.31B
3.21%92.47B
3.75%91.3B
4.18%90.39B
18.24%90.44B
Total assets
-8.28%113.85B
-6.03%118.02B
-5.21%123.12B
-0.30%124.82B
-0.64%124.13B
0.43%125.6B
2.10%129.88B
2.35%125.2B
0.61%124.93B
15.46%125.06B
Liabilities
Current liabilities
Short term loan
-78.90%30M
-8.52%130M
-35.61%130M
-5.18%142.34M
-43.15%142.2M
-43.18%142.11M
6.02%201.89M
15.47%150.11M
92.40%250.12M
-61.56%250.12M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
--0
Notes payable and accounts payable
4.85%16.69B
-4.65%16.68B
-8.59%18.18B
12.97%17.62B
-2.13%15.91B
13.78%17.49B
55.10%19.89B
2.65%15.59B
-9.19%16.26B
-7.24%15.38B
-Notes payable
33.74%5.58B
-9.20%4.88B
-7.34%6.01B
16.67%5.26B
-20.21%4.17B
29.59%5.38B
322.01%6.49B
45.52%4.51B
-13.49%5.23B
-7.67%4.15B
-Accounts payable
-5.41%11.11B
-2.62%11.8B
-9.20%12.17B
11.46%12.36B
6.43%11.74B
7.94%12.12B
18.74%13.4B
-8.33%11.08B
-7.01%11.04B
-7.08%11.23B
Contract liabilities
-48.94%584.64M
-31.62%654.88M
-3.36%1.05B
94.08%1.26B
13.84%1.15B
-10.48%957.71M
-31.75%1.09B
-50.64%646.83M
-45.59%1.01B
-41.16%1.07B
Advance receipts
----
----
----
----
--0
----
----
----
----
--0
Salaries payable
-20.67%487.38M
-9.24%493.72M
-9.20%438.7M
15.65%396.31M
51.23%614.37M
23.50%544.01M
19.94%483.13M
-26.27%342.68M
-14.87%406.25M
5.64%440.51M
Taxs payable
39.25%261.03M
-26.02%151.77M
-31.92%149.19M
14.31%136.63M
-56.59%187.45M
-23.88%205.16M
-53.42%219.12M
-73.82%119.53M
-31.73%431.77M
-45.54%269.52M
Other payable (including interest and dividends)
13.48%815.87M
18.47%921.02M
53.79%873.97M
-34.05%948.03M
83.05%718.96M
121.83%777.4M
37.86%568.28M
189.28%1.44B
-31.78%392.76M
-27.38%350.44M
-Interest payable
----
----
----
--0
--0
----
----
----
----
--0
-Dividend payable
----
----
----
--0
--0
----
--0
10,273.65%1.06B
--9.38M
--9.38M
-Other payable
----
----
----
150.69%948.03M
--718.96M
127.93%777.4M
----
-22.30%378.17M
----
-29.33%341.06M
Hold and for sell liabilities
----
--71.51M
----
----
--0
--0
----
----
----
--0
Non current liabilities due within one year
10.77%8.38B
54.73%11.36B
105.07%9.71B
94.67%8.46B
111.51%7.57B
64.62%7.34B
19.14%4.73B
40.43%4.34B
41.82%3.58B
91.00%4.46B
Other current liabilities
-14.14%59.78M
19.43%70.73M
2.09%85.31M
-1.22%89.11M
-42.82%69.62M
-44.45%59.22M
-55.33%83.56M
-61.20%90.21M
-58.23%121.76M
-56.47%106.61M
Total current liabilities
3.60%27.31B
10.95%30.54B
12.28%30.62B
27.79%29.04B
17.43%26.36B
23.29%27.52B
35.98%27.27B
6.31%22.73B
-7.95%22.45B
-3.02%22.32B
Current liabilities
Long term loan
-0.65%44.87B
-2.19%42.36B
3.46%44.2B
15.45%45.81B
24.28%45.16B
22.04%43.3B
14.17%42.72B
11.30%39.67B
3.49%36.34B
11.19%35.48B
Bonds payable
----
----
----
----
--0
----
----
----
----
--0
Preferred stock
----
----
----
----
--0
----
----
----
----
--0
Perpetual Debt
----
----
----
----
--0
----
----
----
----
--0
Long term account payable
----
----
----
61.95%679.04M
----
60.65%748.14M
----
-32.32%419.28M
----
-47.49%465.69M
Long term salaries pay
----
----
----
--0
--0
----
----
----
-99.94%93.9K
--0
Estimate liabilities
-6.82%196.66M
-8.08%189.81M
-14.57%185.92M
107.61%171.26M
165.08%211.04M
173.76%206.49M
231.05%217.63M
38.99%82.49M
53.44%79.61M
60.12%75.43M
Deferred tax liabilities
-40.93%666.1M
-28.73%800.7M
-1.96%1.11B
24.90%1.11B
27.61%1.13B
14.84%1.12B
0.09%1.13B
-14.32%889.02M
-21.35%883.65M
22.62%978.34M
Long term deferred income
12.83%153.16M
180.06%211.77M
377.32%295.12M
197.63%128.67M
196.80%135.74M
18.14%75.61M
0.08%61.83M
-59.25%43.23M
-23.55%45.74M
26.49%64.01M
Lease liabilities
-37.73%3.79B
-36.66%3.88B
7.98%5.99B
12.05%6.08B
11.90%6.09B
12.55%6.12B
2.29%5.54B
10.30%5.43B
14.02%5.44B
24.01%5.44B
Other non current liabilities
-50.73%17.93M
-6.81%25.64M
70.79%28.65M
--32.33M
--36.4M
--27.51M
--16.78M
----
----
--0
Total non current liabilities
-5.90%50.33B
-6.77%48.11B
4.72%52.47B
16.06%54.01B
23.74%53.48B
21.41%51.6B
12.11%50.11B
9.38%46.54B
0.97%43.22B
11.17%42.5B
Total liabilities
-2.76%77.63B
-0.60%78.65B
7.39%83.09B
19.91%83.05B
21.58%79.84B
22.06%79.13B
19.50%77.38B
8.36%69.26B
-2.27%65.67B
5.83%64.83B
Shareholders equity
Paid-in capital
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.01%4.04B
25.03%4.04B
25.03%4.04B
Other equity instruments
----
----
----
----
--0
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
--0
Capital reserve funds
-0.36%21.55B
1.55%21.94B
-0.39%21.66B
0.70%21.7B
0.99%21.62B
1.08%21.61B
3.97%21.75B
3.02%21.55B
1.94%21.41B
1.78%21.38B
Surplus reserve funds
0.00%882.22M
0.00%882.22M
6.12%882.22M
6.12%882.22M
6.12%882.22M
6.12%882.22M
0.00%831.34M
0.00%831.34M
0.00%831.34M
0.00%831.34M
Retained profit
-257.51%-5.53B
-170.95%-3.84B
-103.88%-357.57M
-90.37%1.18B
-77.28%3.51B
-66.83%5.42B
-51.72%9.23B
-29.98%12.22B
-0.26%15.46B
23.35%16.34B
Less:Treasury stock
-15.50%892.38M
-15.50%892.38M
-13.54%1.06B
-13.54%1.06B
-13.54%1.06B
-8.88%1.06B
5.40%1.22B
-14.01%1.22B
69.45%1.22B
60.77%1.16B
Other composite income
-282.96%-56.1M
-387.34%-105.88M
-5,175.91%-61.38M
-33,939.16%-75.75M
19,906.71%30.66M
-12,626.89%-21.73M
-250.78%-1.16M
-76.37%223.86K
--153.25K
--173.43K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
--0
Specific reserves
-49.89%15.87M
-46.26%16.23M
-70.30%18.5M
-68.75%18.94M
-46.83%31.66M
-41.40%30.2M
19.60%62.3M
58.51%60.62M
90.86%59.55M
113.34%51.54M
Shareholders equity without minority interests
-31.17%20.01B
-28.68%22.04B
-27.55%25.13B
-28.81%26.69B
-28.37%29.07B
-25.50%30.91B
-20.80%34.69B
-10.47%37.48B
1.77%40.58B
10.28%41.48B
Minority interests
6.51%16.21B
11.34%17.33B
-16.38%14.9B
-18.26%15.08B
-18.53%15.22B
-17.01%15.56B
-4.57%17.82B
11.55%18.45B
9.25%18.68B
98.61%18.75B
Total shareholder equity
-18.22%36.22B
-15.28%39.37B
-23.76%40.03B
-25.33%41.77B
-25.27%44.29B
-22.85%46.47B
-15.95%52.51B
-4.23%55.94B
4.01%59.27B
28.00%60.24B
Total liabilityies and equity
-8.28%113.85B
-6.03%118.02B
-5.21%123.12B
-0.30%124.82B
-0.64%124.13B
0.43%125.6B
2.10%129.88B
2.35%125.2B
0.61%124.93B
15.46%125.06B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 -23.20%7.81B-7.06%11.91B-8.01%9.95B55.13%10.89B29.54%10.18B27.91%12.82B-7.45%10.82B-28.44%7.02B-33.87%7.85B-1.44%10.02B
Transactional financial assets -14.05%3.32B-50.55%1.21B-48.74%3.09B-35.28%3.49B21.54%3.86B-36.63%2.46B104.26%6.03B78.23%5.4B5.52%3.18B-13.98%3.88B
Notes receivable and accounts receivable 43.11%6.3B33.25%6.4B7.18%6.12B-2.47%6.08B-32.03%4.4B-11.38%4.8B2.92%5.71B15.07%6.23B31.20%6.47B37.75%5.42B
-Notes receivable -----74.81%3.05M-----74.73%2.79M-99.51%76.4K75.44%12.12M203.21%12M-85.40%11.03M-79.26%15.5M-94.24%6.91M
-Accounts receivable 43.12%6.3B33.52%6.39B7.41%6.12B-2.35%6.07B-31.87%4.4B-11.49%4.79B2.78%5.69B16.49%6.22B32.90%6.46B41.90%5.41B
Other receivables (including interest and dividends) -49.60%681.72M-25.23%1.23B-5.96%1.31B-1.92%1.34B-38.61%1.35B-26.14%1.64B148.52%1.39B100.62%1.37B350.86%2.2B1,338.34%2.22B
-Dividend receivable -90.06%67.13M-27.60%488.76M-0.87%675.12M-0.15%680.03M-51.12%675.12M-51.13%675.12M--681.04M--681.04M539.49%1.38B112,574.84%1.38B
-Accrued interest receivable ------------------0--0--------------0
-Other receivable -------------3.67%664.78M--677.43M15.00%965.25M----0.98%690.13M----447.97%839.36M
Contractual assets -4.59%385.52M-2.41%385.58M0.74%387.65M7.02%397.67M15.35%404.08M14.89%395.12M73.93%384.8M24.33%371.57M6.01%350.32M9.12%343.91M
Advance payment 79.70%1.27B-15.27%750.88M-20.36%918.71M-38.90%798.02M-60.40%708.95M-54.04%886.25M-57.46%1.15B-51.73%1.31B-26.32%1.79B-33.16%1.93B
Inventories -5.83%6.24B-7.22%5.87B-21.14%7.07B-23.28%6.32B-11.45%6.62B-22.53%6.32B-7.37%8.97B17.81%8.23B-5.08%7.48B26.96%8.16B
Receivable financing -77.84%132.4M-31.67%337.42M16.06%1.19B101.92%820.19M-68.84%597.54M-41.78%493.79M-12.75%1.02B-87.65%406.19M-44.68%1.92B-20.56%848.18M
Assets held for sale ------363.07M----------0--0----------------
Non-current assets due within one year -69.70%543.02M87.32%1.56B--1.45B261.47%1.69B285.70%1.79B80.34%831.71M--0--468.56M--464.67M--461.18M
Other current assets -17.58%1.92B0.77%1.65B0.29%1.95B-21.23%2.44B-17.79%2.33B21.42%1.64B-37.28%1.94B46.47%3.1B-5.33%2.83B-43.15%1.35B
Total current assets -11.30%28.61B-1.94%31.66B-10.66%33.43B1.09%34.27B-6.65%32.25B-6.76%32.29B-0.56%37.42B-1.26%33.9B-7.66%34.55B8.79%34.63B
Non Current assets
Debt investment ------------------0------------------0
Other debt investment ------------------0------------------0
Other equity investment -88.88%20.04M11.05%199.44M11.05%199.44M11.05%199.44M0.33%180.2M0.00%179.6M0.00%179.6M0.00%179.6M0.00%179.6M0.97%179.6M
Other non-current financial assets 10.59%225.1M25.46%237.75M32.32%234.61M-89.55%178.11M-81.64%203.53M-82.96%189.51M-89.35%177.31M-0.07%1.7B-26.12%1.11B-20.57%1.11B
Investment real estate -52.59%175.25M-52.80%175.97M-47.70%322.59M-39.64%362.53M-45.12%369.68M-45.66%372.83M-6.77%616.85M-8.95%600.63M0.86%673.58M-3.26%686.09M
Long-term equity investment -17.70%1.15B-16.92%1.16B-7.48%1.33B-27.80%1.34B-27.24%1.4B-32.78%1.39B-80.50%1.43B-74.96%1.86B-72.10%1.92B-70.02%2.07B
Long term receivable account ------------------0------------------0
Fixed assets -------------1.47%53.71B----1.00%54.22B----7.72%54.51B----31.08%53.68B
Constru in process ------------1.25%13.36B----12.27%15.23B----2.80%13.19B-----2.59%13.57B
Productive biological assets ------------------0------------------0
Oil and gas assets ------------------0------------------0
Intangible assets 5.03%5.57B8.29%5.51B12.12%5.25B13.57%5.25B20.56%5.31B17.24%5.09B7.42%4.68B6.74%4.62B3.06%4.4B23.20%4.34B
Development expenditure -65.06%229.43M-63.69%241.87M-26.26%540.18M-22.43%627.41M-37.42%656.7M-38.69%666.06M-16.59%732.54M-9.02%808.84M26.79%1.05B7.92%1.09B
Goodwill -31.33%1.39B-31.50%1.39B-35.48%1.95B40.44%1.96B45.62%2.03B45.98%2.04B116.38%3.02B0.00%1.39B0.00%1.39B549.65%1.39B
Long deferred expense 12.13%1.01B14.14%1.02B19.87%889.37M19.12%879.42M62.20%902.25M85.81%892.64M100.86%741.94M117.73%738.27M61.58%556.25M49.80%480.4M
Deferred tax assets 52.15%641.1M90.20%633.14M76.43%412.73M90.11%423.58M94.87%421.36M72.53%332.88M65.84%233.93M45.25%222.8M42.97%216.23M10.18%192.94M
Usufruct assets -37.44%3.74B-9.35%5.43B4.34%5.64B11.13%5.88B9.90%5.98B8.60%5.99B-0.82%5.4B4.93%5.29B11.52%5.44B21.82%5.51B
Other non current assets 5.83%6.32B-8.16%6.18B7.98%6.33B3.35%6.38B2.61%5.97B9.68%6.72B144.35%5.86B154.99%6.17B92.32%5.82B134.47%6.13B
Total non current assets -7.22%85.25B-7.45%86.36B-3.00%89.69B-0.82%90.55B1.65%91.88B3.18%93.31B3.21%92.47B3.75%91.3B4.18%90.39B18.24%90.44B
Total assets -8.28%113.85B-6.03%118.02B-5.21%123.12B-0.30%124.82B-0.64%124.13B0.43%125.6B2.10%129.88B2.35%125.2B0.61%124.93B15.46%125.06B
Liabilities
Current liabilities
Short term loan -78.90%30M-8.52%130M-35.61%130M-5.18%142.34M-43.15%142.2M-43.18%142.11M6.02%201.89M15.47%150.11M92.40%250.12M-61.56%250.12M
Transactional financial liabilities ------------------0------------------0
Notes payable and accounts payable 4.85%16.69B-4.65%16.68B-8.59%18.18B12.97%17.62B-2.13%15.91B13.78%17.49B55.10%19.89B2.65%15.59B-9.19%16.26B-7.24%15.38B
-Notes payable 33.74%5.58B-9.20%4.88B-7.34%6.01B16.67%5.26B-20.21%4.17B29.59%5.38B322.01%6.49B45.52%4.51B-13.49%5.23B-7.67%4.15B
-Accounts payable -5.41%11.11B-2.62%11.8B-9.20%12.17B11.46%12.36B6.43%11.74B7.94%12.12B18.74%13.4B-8.33%11.08B-7.01%11.04B-7.08%11.23B
Contract liabilities -48.94%584.64M-31.62%654.88M-3.36%1.05B94.08%1.26B13.84%1.15B-10.48%957.71M-31.75%1.09B-50.64%646.83M-45.59%1.01B-41.16%1.07B
Advance receipts ------------------0------------------0
Salaries payable -20.67%487.38M-9.24%493.72M-9.20%438.7M15.65%396.31M51.23%614.37M23.50%544.01M19.94%483.13M-26.27%342.68M-14.87%406.25M5.64%440.51M
Taxs payable 39.25%261.03M-26.02%151.77M-31.92%149.19M14.31%136.63M-56.59%187.45M-23.88%205.16M-53.42%219.12M-73.82%119.53M-31.73%431.77M-45.54%269.52M
Other payable (including interest and dividends) 13.48%815.87M18.47%921.02M53.79%873.97M-34.05%948.03M83.05%718.96M121.83%777.4M37.86%568.28M189.28%1.44B-31.78%392.76M-27.38%350.44M
-Interest payable --------------0--0------------------0
-Dividend payable --------------0--0------010,273.65%1.06B--9.38M--9.38M
-Other payable ------------150.69%948.03M--718.96M127.93%777.4M-----22.30%378.17M-----29.33%341.06M
Hold and for sell liabilities ------71.51M----------0--0--------------0
Non current liabilities due within one year 10.77%8.38B54.73%11.36B105.07%9.71B94.67%8.46B111.51%7.57B64.62%7.34B19.14%4.73B40.43%4.34B41.82%3.58B91.00%4.46B
Other current liabilities -14.14%59.78M19.43%70.73M2.09%85.31M-1.22%89.11M-42.82%69.62M-44.45%59.22M-55.33%83.56M-61.20%90.21M-58.23%121.76M-56.47%106.61M
Total current liabilities 3.60%27.31B10.95%30.54B12.28%30.62B27.79%29.04B17.43%26.36B23.29%27.52B35.98%27.27B6.31%22.73B-7.95%22.45B-3.02%22.32B
Current liabilities
Long term loan -0.65%44.87B-2.19%42.36B3.46%44.2B15.45%45.81B24.28%45.16B22.04%43.3B14.17%42.72B11.30%39.67B3.49%36.34B11.19%35.48B
Bonds payable ------------------0------------------0
Preferred stock ------------------0------------------0
Perpetual Debt ------------------0------------------0
Long term account payable ------------61.95%679.04M----60.65%748.14M-----32.32%419.28M-----47.49%465.69M
Long term salaries pay --------------0--0-------------99.94%93.9K--0
Estimate liabilities -6.82%196.66M-8.08%189.81M-14.57%185.92M107.61%171.26M165.08%211.04M173.76%206.49M231.05%217.63M38.99%82.49M53.44%79.61M60.12%75.43M
Deferred tax liabilities -40.93%666.1M-28.73%800.7M-1.96%1.11B24.90%1.11B27.61%1.13B14.84%1.12B0.09%1.13B-14.32%889.02M-21.35%883.65M22.62%978.34M
Long term deferred income 12.83%153.16M180.06%211.77M377.32%295.12M197.63%128.67M196.80%135.74M18.14%75.61M0.08%61.83M-59.25%43.23M-23.55%45.74M26.49%64.01M
Lease liabilities -37.73%3.79B-36.66%3.88B7.98%5.99B12.05%6.08B11.90%6.09B12.55%6.12B2.29%5.54B10.30%5.43B14.02%5.44B24.01%5.44B
Other non current liabilities -50.73%17.93M-6.81%25.64M70.79%28.65M--32.33M--36.4M--27.51M--16.78M----------0
Total non current liabilities -5.90%50.33B-6.77%48.11B4.72%52.47B16.06%54.01B23.74%53.48B21.41%51.6B12.11%50.11B9.38%46.54B0.97%43.22B11.17%42.5B
Total liabilities -2.76%77.63B-0.60%78.65B7.39%83.09B19.91%83.05B21.58%79.84B22.06%79.13B19.50%77.38B8.36%69.26B-2.27%65.67B5.83%64.83B
Shareholders equity
Paid-in capital 0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.01%4.04B25.03%4.04B25.03%4.04B
Other equity instruments ------------------0------------------0
-Equity of prefer stock ------------------0------------------0
-Equity of Perpetual debt ------------------0------------------0
Capital reserve funds -0.36%21.55B1.55%21.94B-0.39%21.66B0.70%21.7B0.99%21.62B1.08%21.61B3.97%21.75B3.02%21.55B1.94%21.41B1.78%21.38B
Surplus reserve funds 0.00%882.22M0.00%882.22M6.12%882.22M6.12%882.22M6.12%882.22M6.12%882.22M0.00%831.34M0.00%831.34M0.00%831.34M0.00%831.34M
Retained profit -257.51%-5.53B-170.95%-3.84B-103.88%-357.57M-90.37%1.18B-77.28%3.51B-66.83%5.42B-51.72%9.23B-29.98%12.22B-0.26%15.46B23.35%16.34B
Less:Treasury stock -15.50%892.38M-15.50%892.38M-13.54%1.06B-13.54%1.06B-13.54%1.06B-8.88%1.06B5.40%1.22B-14.01%1.22B69.45%1.22B60.77%1.16B
Other composite income -282.96%-56.1M-387.34%-105.88M-5,175.91%-61.38M-33,939.16%-75.75M19,906.71%30.66M-12,626.89%-21.73M-250.78%-1.16M-76.37%223.86K--153.25K--173.43K
Ordinary risk reserve funds ------------------0------------------0
Specific reserves -49.89%15.87M-46.26%16.23M-70.30%18.5M-68.75%18.94M-46.83%31.66M-41.40%30.2M19.60%62.3M58.51%60.62M90.86%59.55M113.34%51.54M
Shareholders equity without minority interests -31.17%20.01B-28.68%22.04B-27.55%25.13B-28.81%26.69B-28.37%29.07B-25.50%30.91B-20.80%34.69B-10.47%37.48B1.77%40.58B10.28%41.48B
Minority interests 6.51%16.21B11.34%17.33B-16.38%14.9B-18.26%15.08B-18.53%15.22B-17.01%15.56B-4.57%17.82B11.55%18.45B9.25%18.68B98.61%18.75B
Total shareholder equity -18.22%36.22B-15.28%39.37B-23.76%40.03B-25.33%41.77B-25.27%44.29B-22.85%46.47B-15.95%52.51B-4.23%55.94B4.01%59.27B28.00%60.24B
Total liabilityies and equity -8.28%113.85B-6.03%118.02B-5.21%123.12B-0.30%124.82B-0.64%124.13B0.43%125.6B2.10%129.88B2.35%125.2B0.61%124.93B15.46%125.06B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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