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TCL Zhonghuan Renewable Energy Technology (002129)

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  • 8.63
  • -0.01-0.12%
Market Closed Apr 24 15:00 CST
34.89BMarket Cap-3.77P/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
(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
-7.24%11.89B
-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
29.07%11.69B
Transactional financial assets
-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
-10.65%2.95B
Notes receivable and accounts receivable
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
53.95%5.54B
-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
--3.96M
-Accounts receivable
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
53.84%5.54B
Other receivables (including interest and dividends)
-25.33%1.22B
-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
564.29%559.35M
-Dividend receivable
-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
----
----
----
--0
----
-Other receivable
-23.74%736.14M
----
-3.67%664.78M
--677.43M
15.00%965.25M
----
0.98%690.13M
----
447.97%839.36M
----
Contractual assets
-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
-25.06%221.24M
Advance payment
-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
-27.54%2.71B
Inventories
-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
92.80%9.68B
Receivable financing
-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
-30.18%1.17B
Assets held for sale
--363.07M
----
----
--0
--0
----
----
----
----
----
Non-current assets due within one year
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
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
144.72%3.1B
Total current assets
-2.01%31.64B
-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
34.15%37.63B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
--0
----
Other debt investment
----
----
----
--0
----
----
----
----
--0
----
Other equity investment
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
0.97%179.6M
Other non-current financial assets
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
21.81%1.67B
Investment real estate
-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
9.38%661.61M
Long-term equity investment
-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
14.89%7.35B
Long term receivable account
----
----
----
--0
----
----
----
----
--0
----
Fixed assets
-0.55%53.92B
----
-1.47%53.71B
----
1.00%54.22B
----
7.72%54.51B
----
31.08%53.68B
----
Constru in process
-32.58%10.27B
----
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
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
21.61%4.36B
Development expenditure
-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
-18.80%878.29M
Goodwill
-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
549.65%1.39B
Long deferred expense
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
19.09%369.38M
Deferred tax assets
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
8.46%141.06M
Usufruct assets
-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
262.06%5.45B
Other non current assets
-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
-28.00%2.4B
Total non current assets
-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
29.98%89.59B
Total assets
-6.05%118B
-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
31.19%127.22B
Liabilities
Current liabilities
Short term loan
-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
-77.74%190.43M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
--0
----
Notes payable and accounts payable
-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
3.32%12.83B
-Notes payable
-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
-44.26%1.54B
-Accounts payable
-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
16.92%11.29B
Contract liabilities
-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
-59.97%1.59B
Advance receipts
----
----
----
--0
----
----
----
----
--0
----
Salaries payable
-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
-34.70%402.82M
Taxs payable
-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
19.21%470.37M
Other payable (including interest and dividends)
29.92%1.01B
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
39.49%412.23M
-Interest payable
----
----
--0
--0
----
----
----
----
--0
----
-Dividend payable
----
----
--0
--0
----
--0
10,273.65%1.06B
--9.38M
--9.38M
--10.21M
-Other payable
29.92%1.01B
----
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
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
48.62%3.97B
Other current liabilities
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
-46.68%187.07M
Total current liabilities
11.28%30.63B
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
-7.07%20.06B
Current liabilities
Long term loan
-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
52.94%37.42B
Bonds payable
----
----
----
--0
----
----
----
----
--0
----
Preferred stock
----
----
----
--0
----
----
----
----
--0
----
Perpetual Debt
----
----
----
--0
----
----
----
----
--0
----
Long term account payable
-13.08%650.29M
----
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
-89.88%15.73M
Estimate liabilities
-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
228.70%65.74M
Deferred tax liabilities
-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
12.18%1.13B
Long term deferred income
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
-91.85%61.78M
Lease liabilities
-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
332.14%5.42B
Other non current liabilities
-6.81%25.64M
70.79%28.65M
--32.33M
--36.4M
--27.51M
--16.78M
----
----
--0
----
Total non current liabilities
-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
57.21%44.69B
Total liabilities
-0.49%78.74B
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
29.47%64.75B
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
0.01%4.04B
25.03%4.04B
25.03%4.04B
25.11%4.04B
Other equity instruments
----
----
----
--0
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
--0
----
Capital reserve funds
1.20%21.87B
-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
-1.11%20.92B
Surplus reserve funds
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
131.26%831.34M
Retained profit
-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
57.72%19.11B
Less:Treasury stock
-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
60.77%1.16B
Other composite income
-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
--771.62K
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
--0
----
Specific reserves
-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
49.83%52.1M
Shareholders equity without minority interests
-28.92%21.97B
-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
21.07%43.8B
Minority interests
11.10%17.29B
-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
73.03%18.67B
Total shareholder equity
-15.52%39.26B
-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
33.01%62.47B
Total liabilityies and equity
-6.05%118B
-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
31.19%127.22B
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)
--
(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 -7.24%11.89B-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%10.02B29.07%11.69B
Transactional financial assets -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-10.65%2.95B
Notes receivable and accounts receivable 33.25%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%5.42B53.95%5.54B
-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--3.96M
-Accounts receivable 33.52%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%5.41B53.84%5.54B
Other receivables (including interest and dividends) -25.33%1.22B-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%2.22B564.29%559.35M
-Dividend receivable -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--------------0----
-Other receivable -23.74%736.14M-----3.67%664.78M--677.43M15.00%965.25M----0.98%690.13M----447.97%839.36M----
Contractual assets -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-25.06%221.24M
Advance payment -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-27.54%2.71B
Inventories -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%8.16B92.80%9.68B
Receivable financing -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-30.18%1.17B
Assets held for sale --363.07M----------0--0--------------------
Non-current assets due within one year 87.32%1.56B--1.45B261.47%1.69B285.70%1.79B80.34%831.71M--0--468.56M--464.67M--461.18M----
Other current assets 0.77%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%1.35B144.72%3.1B
Total current assets -2.01%31.64B-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%34.63B34.15%37.63B
Non Current assets
Debt investment --------------0------------------0----
Other debt investment --------------0------------------0----
Other equity investment 11.05%199.44M11.05%199.44M11.05%199.44M0.33%180.2M0.00%179.6M0.00%179.6M0.00%179.6M0.00%179.6M0.97%179.6M0.97%179.6M
Other non-current financial assets 25.46%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%1.11B21.81%1.67B
Investment real estate -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%686.09M9.38%661.61M
Long-term equity investment -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%2.07B14.89%7.35B
Long term receivable account --------------0------------------0----
Fixed assets -0.55%53.92B-----1.47%53.71B----1.00%54.22B----7.72%54.51B----31.08%53.68B----
Constru in process -32.58%10.27B----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 8.29%5.51B12.12%5.25B13.57%5.25B20.56%5.31B17.24%5.09B7.42%4.68B6.74%4.62B3.06%4.4B23.20%4.34B21.61%4.36B
Development expenditure -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-18.80%878.29M
Goodwill -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%1.39B549.65%1.39B
Long deferred expense 14.14%1.02B19.87%889.37M19.12%879.42M62.20%902.25M85.81%892.64M100.86%741.94M117.73%738.27M61.58%556.25M49.80%480.4M19.09%369.38M
Deferred tax assets 90.20%633.14M76.43%412.73M90.11%423.58M94.87%421.36M72.53%332.88M65.84%233.93M45.25%222.8M42.97%216.23M10.18%192.94M8.46%141.06M
Usufruct assets -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%5.51B262.06%5.45B
Other non current assets -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-28.00%2.4B
Total non current assets -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%90.44B29.98%89.59B
Total assets -6.05%118B-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%125.06B31.19%127.22B
Liabilities
Current liabilities
Short term loan -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-77.74%190.43M
Transactional financial liabilities --------------0------------------0----
Notes payable and accounts payable -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%15.38B3.32%12.83B
-Notes payable -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-44.26%1.54B
-Accounts payable -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%11.23B16.92%11.29B
Contract liabilities -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-59.97%1.59B
Advance receipts --------------0------------------0----
Salaries payable -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-34.70%402.82M
Taxs payable -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%269.52M19.21%470.37M
Other payable (including interest and dividends) 29.92%1.01B53.79%873.97M-34.05%948.03M83.05%718.96M121.83%777.4M37.86%568.28M189.28%1.44B-31.78%392.76M-27.38%350.44M39.49%412.23M
-Interest payable ----------0--0------------------0----
-Dividend payable ----------0--0------010,273.65%1.06B--9.38M--9.38M--10.21M
-Other payable 29.92%1.01B----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 54.73%11.36B105.07%9.71B94.67%8.46B111.51%7.57B64.62%7.34B19.14%4.73B40.43%4.34B41.82%3.58B91.00%4.46B48.62%3.97B
Other current liabilities 19.43%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-46.68%187.07M
Total current liabilities 11.28%30.63B12.28%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-7.07%20.06B
Current liabilities
Long term loan -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%35.48B52.94%37.42B
Bonds payable --------------0------------------0----
Preferred stock --------------0------------------0----
Perpetual Debt --------------0------------------0----
Long term account payable -13.08%650.29M----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--0-89.88%15.73M
Estimate liabilities -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%75.43M228.70%65.74M
Deferred tax liabilities -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%978.34M12.18%1.13B
Long term deferred income 180.06%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-91.85%61.78M
Lease liabilities -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%5.44B332.14%5.42B
Other non current liabilities -6.81%25.64M70.79%28.65M--32.33M--36.4M--27.51M--16.78M----------0----
Total non current liabilities -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%42.5B57.21%44.69B
Total liabilities -0.49%78.74B7.39%83.09B19.91%83.05B21.58%79.84B22.06%79.13B19.50%77.38B8.36%69.26B-2.27%65.67B5.83%64.83B29.47%64.75B
Shareholders equity
Paid-in capital 0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.01%4.04B25.03%4.04B25.03%4.04B25.11%4.04B
Other equity instruments --------------0------------------0----
-Equity of prefer stock --------------0------------------0----
-Equity of Perpetual debt --------------0------------------0----
Capital reserve funds 1.20%21.87B-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-1.11%20.92B
Surplus reserve funds 0.00%882.22M6.12%882.22M6.12%882.22M6.12%882.22M6.12%882.22M0.00%831.34M0.00%831.34M0.00%831.34M0.00%831.34M131.26%831.34M
Retained profit -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%16.34B57.72%19.11B
Less:Treasury stock -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%1.16B60.77%1.16B
Other composite income -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--771.62K
Ordinary risk reserve funds --------------0------------------0----
Specific reserves -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%51.54M49.83%52.1M
Shareholders equity without minority interests -28.92%21.97B-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%41.48B21.07%43.8B
Minority interests 11.10%17.29B-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%18.75B73.03%18.67B
Total shareholder equity -15.52%39.26B-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%60.24B33.01%62.47B
Total liabilityies and equity -6.05%118B-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%125.06B31.19%127.22B
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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