CN Stock MarketDetailed Quotes

Goldwind Science & Technology (002202)

Watchlist
  • 25.48
  • -0.22-0.86%
Market Closed Apr 24 15:00 CST
107.62BMarket Cap34.57P/E (TTM)

Goldwind Science & Technology (002202) 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
-18.85%11.29B
-11.16%10.32B
-13.53%9.45B
13.26%9.59B
28.19%13.92B
-18.43%11.62B
-23.34%10.93B
-22.36%8.46B
5.28%10.86B
-8.85%14.25B
Transactional financial assets
-7.10%408.75M
0.00%1B
--770M
--790M
-12.00%440M
42.86%1B
--0
--0
25.00%500M
40.00%700M
Notes receivable and accounts receivable
8.64%33.94B
4.93%32.34B
10.04%34.59B
21.38%33.73B
24.41%31.24B
20.66%30.83B
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
-Notes receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accounts receivable
8.64%33.94B
4.93%32.34B
10.04%34.59B
21.38%33.73B
24.41%31.24B
20.66%30.83B
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
Other receivables (including interest and dividends)
-35.59%1.48B
-37.08%1.56B
-12.53%1.78B
-7.97%1.94B
0.45%2.3B
15.72%2.47B
7.72%2.04B
-15.67%2.11B
-11.06%2.29B
-29.83%2.14B
-Dividend receivable
4.23%844.53M
36.56%934.88M
135.95%961.71M
162.88%1.07B
98.37%810.28M
63.44%684.6M
-2.45%407.59M
17.62%408.92M
3.34%408.46M
-6.84%418.87M
-Accrued interest receivable
21.06%11.91M
123.51%11.07M
31.20%5.91M
135.17%9.64M
165.30%9.84M
50.51%4.95M
-17.98%4.51M
67.51%4.1M
152.49%3.71M
107.58%3.29M
-Other receivable
-57.81%623.16M
-65.79%610.17M
-49.93%812.73M
-49.45%858.48M
-21.21%1.48B
4.00%1.78B
10.72%1.62B
-21.14%1.7B
-13.79%1.87B
-33.90%1.71B
Contractual assets
-68.22%367.66M
-68.78%387.67M
-49.83%770.26M
-7.47%1.09B
-19.12%1.16B
-8.21%1.24B
-32.28%1.54B
-46.99%1.18B
-38.94%1.43B
-41.76%1.35B
Advance payment
70.84%3.06B
45.87%1.92B
9.53%1.94B
-18.67%1.13B
50.98%1.79B
39.29%1.31B
9.13%1.77B
-32.60%1.38B
-27.26%1.19B
-6.66%943.12M
Inventories
1.21%17.14B
13.83%16.88B
0.46%21.65B
-1.35%18.93B
-3.03%16.93B
-2.82%14.83B
23.05%21.55B
29.83%19.19B
50.15%17.46B
54.93%15.26B
Receivable financing
-81.52%583.02M
-67.63%788.79M
9.74%1.34B
176.40%1.44B
180.61%3.15B
155.33%2.44B
59.58%1.22B
-39.92%519.52M
14.31%1.12B
-48.54%954.51M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
-32.47%549.66M
-25.22%601.84M
-42.41%641.99M
-40.68%742.24M
-1.05%813.96M
7.63%804.81M
65.92%1.11B
76.88%1.25B
27.11%822.58M
1.20%747.75M
Other current assets
98.45%4.02B
162.87%5.31B
51.06%2.82B
8.64%2.31B
-12.25%2.03B
7.72%2.02B
4.87%1.87B
27.24%2.13B
7.93%2.31B
49.60%1.88B
Total current assets
-1.06%73B
3.74%71.16B
3.07%75.76B
11.93%71.69B
16.81%73.78B
7.48%68.6B
9.92%73.51B
1.81%64.05B
10.81%63.16B
2.34%63.83B
Non Current assets
Debt investment
-25.74%148.78M
-24.75%150.75M
-57.97%192.62M
-55.78%192.62M
-58.43%200.34M
-61.11%200.35M
2.97%458.31M
-1.77%435.63M
20.92%481.97M
32.48%515.14M
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
31.07%216.47M
31.63%217.18M
-14.69%155.98M
-14.47%156.2M
-27.31%165.16M
-26.04%165M
-17.61%182.85M
-19.32%182.64M
17.66%227.23M
41.81%223.09M
Other non-current financial assets
-21.42%2.81B
-14.80%3.03B
0.96%3.4B
5.92%3.48B
72.37%3.57B
78.17%3.56B
78.20%3.37B
80.96%3.29B
16.15%2.07B
26.42%2B
Investment real estate
-3.11%8.63M
-3.08%8.7M
-3.06%8.77M
-3.04%8.84M
-3.01%8.91M
-2.99%8.98M
-2.97%9.05M
-2.95%9.11M
-2.92%9.18M
-2.90%9.25M
Long-term equity investment
-7.92%3.94B
-13.43%3.89B
-18.53%3.89B
-9.79%4.2B
-14.26%4.28B
-7.44%4.49B
-1.22%4.78B
-9.56%4.65B
-7.48%4.99B
-10.11%4.85B
Long term receivable account
-12.46%2.82B
-10.56%2.97B
-1.01%3.18B
-7.62%3.25B
-13.07%3.23B
-15.46%3.32B
-19.26%3.21B
-4.03%3.52B
-3.56%3.71B
-11.84%3.93B
Fixed assets
----
----
----
8.32%37.15B
----
3.93%35.35B
----
14.05%34.3B
----
12.39%34.01B
Fixed assets liquidation
----
----
----
--0
----
--0
----
----
----
----
Constru in process
----
----
----
21.61%9.85B
----
36.32%10.63B
----
10.30%8.1B
----
8.26%7.79B
Construction materials
----
----
----
--0
----
--0
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
1.83%7.72B
0.41%7.74B
4.78%7.56B
11.00%7.64B
9.67%7.58B
10.45%7.71B
1.30%7.21B
-2.31%6.88B
-1.14%6.92B
4.69%6.98B
Development expenditure
103.51%268.16M
128.93%248.3M
-51.21%191.31M
-63.23%152.95M
-69.01%131.77M
-75.27%108.46M
8.27%392.07M
-15.78%415.94M
8.94%425.24M
3.87%438.52M
Goodwill
-0.28%56.6M
-0.17%56.67M
-47.16%56.71M
-47.16%56.75M
-47.14%56.76M
-47.13%56.76M
-39.83%107.32M
-39.80%107.4M
-39.73%107.38M
-39.76%107.37M
Long deferred expense
-30.42%251.81M
35.17%272.83M
119.23%236.76M
147.37%213.15M
324.38%361.9M
120.63%201.84M
68.22%108M
20.72%86.17M
10.31%85.28M
12.56%91.49M
Deferred tax assets
11.84%7.02B
11.87%6.86B
25.24%6.52B
36.49%6.45B
39.04%6.28B
38.71%6.14B
29.19%5.21B
21.33%4.73B
39.01%4.52B
35.61%4.42B
Usufruct assets
78.38%3.4B
72.39%3.41B
51.94%3.07B
42.26%2.87B
-9.00%1.91B
-20.06%1.98B
-17.08%2.02B
-17.51%2.02B
-11.05%2.1B
7.11%2.47B
Other non current assets
28.40%14.66B
13.46%14.42B
11.93%14.1B
24.01%14.19B
0.31%11.41B
7.55%12.71B
-4.46%12.59B
-4.73%11.44B
-4.46%11.38B
-2.03%11.82B
Exceptional items of non current assets
--7.84M
-45.70%505.2K
--418.24K
----
----
--930.44K
----
----
-14.00%2.77M
----
Total non current assets
11.50%95.03B
10.05%95.33B
10.55%91.55B
12.10%89.87B
8.07%85.23B
8.73%86.62B
5.20%82.81B
7.08%80.16B
8.36%78.87B
7.01%79.67B
Total assets
5.67%168.03B
7.26%166.5B
7.03%167.31B
12.02%161.55B
11.96%159.01B
8.17%155.22B
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
Liabilities
Current liabilities
Short term loan
-58.12%997.13M
-54.73%713.52M
-57.69%997.83M
4.00%1.46B
28.84%2.38B
308.23%1.58B
53.99%2.36B
19.59%1.41B
68.47%1.85B
-67.05%386.1M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
24.86%45.5B
8.52%44.25B
16.16%44.47B
10.72%39.46B
2.81%36.44B
-2.08%40.78B
2.21%38.29B
6.30%35.64B
16.09%35.44B
5.34%41.64B
-Notes payable
54.79%14.08B
22.49%12.62B
6.31%9.51B
-17.37%7.97B
-31.60%9.1B
-27.14%10.3B
-24.25%8.94B
8.21%9.65B
25.87%13.3B
4.36%14.14B
-Accounts payable
14.90%31.42B
3.80%31.63B
19.16%34.96B
21.15%31.49B
23.48%27.35B
10.81%30.47B
14.39%29.34B
5.61%25.99B
10.92%22.15B
5.85%27.5B
Contract liabilities
-6.82%19.76B
15.84%21.06B
30.83%19.94B
88.39%20.25B
88.10%21.2B
78.61%18.18B
37.09%15.24B
11.65%10.75B
15.60%11.27B
62.23%10.18B
Advance receipts
-25.30%8M
-35.09%6.3M
7.16%8.78M
37.69%11.78M
-21.37%10.72M
-49.86%9.71M
-42.29%8.19M
-58.39%8.56M
-12.01%13.63M
-10.21%19.35M
Salaries payable
25.89%885.87M
13.27%1.15B
-5.13%843.16M
-14.34%720.81M
-3.51%703.66M
1.66%1.02B
12.96%888.79M
17.86%841.47M
-13.33%729.25M
-3.26%998.81M
Taxs payable
-8.24%1.87B
0.01%2B
1.02%1.87B
51.08%1.83B
71.88%2.03B
33.15%2B
59.02%1.86B
35.57%1.21B
38.40%1.18B
48.86%1.5B
Other payable (including interest and dividends)
-32.42%1.23B
-7.28%1.21B
-15.74%1.48B
27.68%2.07B
58.48%1.82B
13.35%1.31B
-4.90%1.76B
-46.44%1.62B
-35.26%1.15B
-45.55%1.15B
-Interest payable
-97.09%107.04K
-89.19%82.56K
384.25%808K
350.47%785.85K
1,825.83%3.68M
319.60%763.54K
-82.79%166.86K
-92.70%174.45K
-92.39%190.93K
-90.57%181.97K
-Dividend payable
-29.03%62.74M
-33.57%58.95M
16.90%72.97M
40.78%688.98M
13.28%88.41M
8.97%88.74M
-23.46%62.42M
-21.90%489.39M
-31.38%78.04M
-29.22%81.44M
-Other payable
-32.45%1.17B
-5.31%1.15B
-16.98%1.41B
21.98%1.38B
61.46%1.73B
13.63%1.22B
-4.00%1.7B
-52.79%1.14B
-35.44%1.07B
-46.44%1.07B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-7.65%4.52B
-2.73%4.12B
-13.76%4.41B
-1.31%4.76B
18.09%4.89B
-1.37%4.24B
11.78%5.12B
5.81%4.83B
-19.57%4.14B
-19.06%4.3B
Other current liabilities
0.65%13.78M
-41.42%11.27M
-99.40%12.07M
-97.92%10.62M
18.85%13.69M
8.97%19.23M
165.65%2.01B
6,228.81%509.48M
9.68%11.52M
-31.51%17.65M
Exceptional items of current liabilities
42.90%3.91B
34.73%3.66B
4.92%3.07B
4.84%2.89B
-2.56%2.73B
1.69%2.72B
0.80%2.93B
-9.41%2.76B
3.43%2.81B
4.04%2.67B
Total current liabilities
8.93%78.75B
8.88%78.26B
9.52%77.18B
23.33%73.59B
23.10%72.29B
14.05%71.87B
12.96%70.47B
4.84%59.66B
11.18%58.72B
6.58%63.02B
Current liabilities
Long term loan
-7.16%28.46B
-4.21%28.26B
-4.48%30.01B
-4.53%30.02B
-1.19%30.65B
4.81%29.51B
4.36%31.42B
10.55%31.44B
17.81%31.02B
-0.76%28.15B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
63.42%3.49B
----
51.41%3.25B
----
-2.26%2.14B
----
15.63%2.15B
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
----
--0
----
--0
----
----
----
----
Estimate liabilities
5.16%3.91B
3.68%4.01B
35.12%4.28B
39.03%4.03B
25.54%3.72B
28.79%3.87B
6.34%3.17B
0.46%2.9B
2.98%2.96B
-5.22%3B
Deferred tax liabilities
-1.62%1.58B
-0.63%1.57B
16.53%1.74B
-1.16%1.66B
7.03%1.6B
3.94%1.58B
-1.77%1.49B
13.17%1.68B
47.49%1.5B
53.48%1.52B
Long term deferred income
18.68%312.16M
23.44%311.25M
42.76%309.62M
30.69%294.84M
16.65%263.02M
8.82%252.15M
-4.73%216.89M
-3.44%225.6M
10.29%225.47M
3.04%231.7M
Lease liabilities
-18.13%3.31B
-20.82%3.34B
-17.87%4.61B
-10.82%4.67B
-20.53%4.04B
-15.11%4.22B
0.26%5.61B
27.43%5.24B
79.61%5.09B
91.15%4.97B
Other non current liabilities
100.21%346.02M
70.95%391.84M
117.51%410.2M
19.14%283.68M
-24.91%172.83M
1.46%229.21M
3.96%188.59M
90.91%238.11M
61.66%230.17M
60.13%225.91M
Exceptional items of non current liabilities
-19.76%19.55M
-8.96%19.56M
26,947.20%41.75M
1,524.26%36.36M
4,540.70%24.37M
3,999.40%21.49M
-87.33%154.36K
-82.96%2.24M
-34.58%525.1K
--524.19K
Total non current liabilities
-7.17%40.72B
-4.35%41.06B
0.83%45.14B
1.42%44.48B
2.64%43.87B
6.65%42.92B
4.59%44.76B
11.10%43.86B
20.93%42.74B
7.76%40.25B
Total liabilities
2.85%119.47B
3.93%119.31B
6.15%122.32B
14.05%118.07B
14.48%116.16B
11.17%114.8B
9.55%115.24B
7.40%103.52B
15.09%101.46B
7.04%103.27B
Shareholders equity
Paid-in capital
-0.03%4.22B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
Other equity instruments
147.15%4.94B
132.15%4.64B
65.19%2.64B
59.80%2.4B
-2.43%2B
-2.43%2B
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
147.15%4.94B
132.15%4.64B
65.19%2.64B
59.80%2.4B
-2.43%2B
-2.43%2B
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
Capital reserve funds
0.50%12.13B
0.72%12.12B
-0.69%12.07B
-0.42%12.1B
-0.68%12.07B
-0.98%12.04B
-0.02%12.16B
-0.04%12.16B
0.07%12.16B
0.07%12.16B
Surplus reserve funds
3.71%1.94B
3.71%1.94B
3.41%1.87B
3.41%1.87B
3.41%1.87B
3.41%1.87B
4.82%1.81B
4.82%1.81B
4.82%1.81B
4.82%1.81B
Retained profit
12.06%21.72B
10.64%20.84B
9.99%20.74B
6.53%19.68B
8.60%19.38B
7.40%18.84B
7.09%18.86B
4.78%18.47B
-1.64%17.85B
3.57%17.54B
Less:Treasury stock
-15.09%161.99M
-8.14%175.26M
67.33%190.78M
--190.78M
--190.78M
--190.78M
--114.01M
--0
--0
--0
Other composite income
63.55%-87.23M
35.72%-160.43M
-44.50%-313.63M
-86.49%-312.76M
-24.75%-239.31M
-47.95%-249.57M
-18.86%-217.05M
10.44%-167.7M
-316.43%-191.83M
-353.20%-168.68M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
14.29%44.71B
12.74%43.44B
7.13%41.05B
4.68%39.77B
3.23%39.12B
2.44%38.53B
1.28%38.32B
-2.20%37.99B
-3.64%37.89B
-1.27%37.61B
Minority interests
3.16%3.85B
97.30%3.74B
42.70%3.94B
37.75%3.72B
39.64%3.73B
-27.54%1.9B
7.79%2.76B
6.10%2.7B
16.56%2.67B
16.34%2.62B
Total shareholder equity
13.32%48.56B
16.71%47.18B
9.52%44.99B
6.87%43.49B
5.63%42.85B
0.49%40.43B
1.69%41.08B
-1.69%40.69B
-2.53%40.57B
-0.29%40.23B
Total liabilityies and equity
5.67%168.03B
7.26%166.5B
7.03%167.31B
12.02%161.55B
11.96%159.01B
8.17%155.22B
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -18.85%11.29B-11.16%10.32B-13.53%9.45B13.26%9.59B28.19%13.92B-18.43%11.62B-23.34%10.93B-22.36%8.46B5.28%10.86B-8.85%14.25B
Transactional financial assets -7.10%408.75M0.00%1B--770M--790M-12.00%440M42.86%1B--0--025.00%500M40.00%700M
Notes receivable and accounts receivable 8.64%33.94B4.93%32.34B10.04%34.59B21.38%33.73B24.41%31.24B20.66%30.83B20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B
-Notes receivable --0--0--0--0--0--0--0--0--0--0
-Accounts receivable 8.64%33.94B4.93%32.34B10.04%34.59B21.38%33.73B24.41%31.24B20.66%30.83B20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B
Other receivables (including interest and dividends) -35.59%1.48B-37.08%1.56B-12.53%1.78B-7.97%1.94B0.45%2.3B15.72%2.47B7.72%2.04B-15.67%2.11B-11.06%2.29B-29.83%2.14B
-Dividend receivable 4.23%844.53M36.56%934.88M135.95%961.71M162.88%1.07B98.37%810.28M63.44%684.6M-2.45%407.59M17.62%408.92M3.34%408.46M-6.84%418.87M
-Accrued interest receivable 21.06%11.91M123.51%11.07M31.20%5.91M135.17%9.64M165.30%9.84M50.51%4.95M-17.98%4.51M67.51%4.1M152.49%3.71M107.58%3.29M
-Other receivable -57.81%623.16M-65.79%610.17M-49.93%812.73M-49.45%858.48M-21.21%1.48B4.00%1.78B10.72%1.62B-21.14%1.7B-13.79%1.87B-33.90%1.71B
Contractual assets -68.22%367.66M-68.78%387.67M-49.83%770.26M-7.47%1.09B-19.12%1.16B-8.21%1.24B-32.28%1.54B-46.99%1.18B-38.94%1.43B-41.76%1.35B
Advance payment 70.84%3.06B45.87%1.92B9.53%1.94B-18.67%1.13B50.98%1.79B39.29%1.31B9.13%1.77B-32.60%1.38B-27.26%1.19B-6.66%943.12M
Inventories 1.21%17.14B13.83%16.88B0.46%21.65B-1.35%18.93B-3.03%16.93B-2.82%14.83B23.05%21.55B29.83%19.19B50.15%17.46B54.93%15.26B
Receivable financing -81.52%583.02M-67.63%788.79M9.74%1.34B176.40%1.44B180.61%3.15B155.33%2.44B59.58%1.22B-39.92%519.52M14.31%1.12B-48.54%954.51M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year -32.47%549.66M-25.22%601.84M-42.41%641.99M-40.68%742.24M-1.05%813.96M7.63%804.81M65.92%1.11B76.88%1.25B27.11%822.58M1.20%747.75M
Other current assets 98.45%4.02B162.87%5.31B51.06%2.82B8.64%2.31B-12.25%2.03B7.72%2.02B4.87%1.87B27.24%2.13B7.93%2.31B49.60%1.88B
Total current assets -1.06%73B3.74%71.16B3.07%75.76B11.93%71.69B16.81%73.78B7.48%68.6B9.92%73.51B1.81%64.05B10.81%63.16B2.34%63.83B
Non Current assets
Debt investment -25.74%148.78M-24.75%150.75M-57.97%192.62M-55.78%192.62M-58.43%200.34M-61.11%200.35M2.97%458.31M-1.77%435.63M20.92%481.97M32.48%515.14M
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment 31.07%216.47M31.63%217.18M-14.69%155.98M-14.47%156.2M-27.31%165.16M-26.04%165M-17.61%182.85M-19.32%182.64M17.66%227.23M41.81%223.09M
Other non-current financial assets -21.42%2.81B-14.80%3.03B0.96%3.4B5.92%3.48B72.37%3.57B78.17%3.56B78.20%3.37B80.96%3.29B16.15%2.07B26.42%2B
Investment real estate -3.11%8.63M-3.08%8.7M-3.06%8.77M-3.04%8.84M-3.01%8.91M-2.99%8.98M-2.97%9.05M-2.95%9.11M-2.92%9.18M-2.90%9.25M
Long-term equity investment -7.92%3.94B-13.43%3.89B-18.53%3.89B-9.79%4.2B-14.26%4.28B-7.44%4.49B-1.22%4.78B-9.56%4.65B-7.48%4.99B-10.11%4.85B
Long term receivable account -12.46%2.82B-10.56%2.97B-1.01%3.18B-7.62%3.25B-13.07%3.23B-15.46%3.32B-19.26%3.21B-4.03%3.52B-3.56%3.71B-11.84%3.93B
Fixed assets ------------8.32%37.15B----3.93%35.35B----14.05%34.3B----12.39%34.01B
Fixed assets liquidation --------------0------0----------------
Constru in process ------------21.61%9.85B----36.32%10.63B----10.30%8.1B----8.26%7.79B
Construction materials --------------0------0----------------
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 1.83%7.72B0.41%7.74B4.78%7.56B11.00%7.64B9.67%7.58B10.45%7.71B1.30%7.21B-2.31%6.88B-1.14%6.92B4.69%6.98B
Development expenditure 103.51%268.16M128.93%248.3M-51.21%191.31M-63.23%152.95M-69.01%131.77M-75.27%108.46M8.27%392.07M-15.78%415.94M8.94%425.24M3.87%438.52M
Goodwill -0.28%56.6M-0.17%56.67M-47.16%56.71M-47.16%56.75M-47.14%56.76M-47.13%56.76M-39.83%107.32M-39.80%107.4M-39.73%107.38M-39.76%107.37M
Long deferred expense -30.42%251.81M35.17%272.83M119.23%236.76M147.37%213.15M324.38%361.9M120.63%201.84M68.22%108M20.72%86.17M10.31%85.28M12.56%91.49M
Deferred tax assets 11.84%7.02B11.87%6.86B25.24%6.52B36.49%6.45B39.04%6.28B38.71%6.14B29.19%5.21B21.33%4.73B39.01%4.52B35.61%4.42B
Usufruct assets 78.38%3.4B72.39%3.41B51.94%3.07B42.26%2.87B-9.00%1.91B-20.06%1.98B-17.08%2.02B-17.51%2.02B-11.05%2.1B7.11%2.47B
Other non current assets 28.40%14.66B13.46%14.42B11.93%14.1B24.01%14.19B0.31%11.41B7.55%12.71B-4.46%12.59B-4.73%11.44B-4.46%11.38B-2.03%11.82B
Exceptional items of non current assets --7.84M-45.70%505.2K--418.24K----------930.44K---------14.00%2.77M----
Total non current assets 11.50%95.03B10.05%95.33B10.55%91.55B12.10%89.87B8.07%85.23B8.73%86.62B5.20%82.81B7.08%80.16B8.36%78.87B7.01%79.67B
Total assets 5.67%168.03B7.26%166.5B7.03%167.31B12.02%161.55B11.96%159.01B8.17%155.22B7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B
Liabilities
Current liabilities
Short term loan -58.12%997.13M-54.73%713.52M-57.69%997.83M4.00%1.46B28.84%2.38B308.23%1.58B53.99%2.36B19.59%1.41B68.47%1.85B-67.05%386.1M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 24.86%45.5B8.52%44.25B16.16%44.47B10.72%39.46B2.81%36.44B-2.08%40.78B2.21%38.29B6.30%35.64B16.09%35.44B5.34%41.64B
-Notes payable 54.79%14.08B22.49%12.62B6.31%9.51B-17.37%7.97B-31.60%9.1B-27.14%10.3B-24.25%8.94B8.21%9.65B25.87%13.3B4.36%14.14B
-Accounts payable 14.90%31.42B3.80%31.63B19.16%34.96B21.15%31.49B23.48%27.35B10.81%30.47B14.39%29.34B5.61%25.99B10.92%22.15B5.85%27.5B
Contract liabilities -6.82%19.76B15.84%21.06B30.83%19.94B88.39%20.25B88.10%21.2B78.61%18.18B37.09%15.24B11.65%10.75B15.60%11.27B62.23%10.18B
Advance receipts -25.30%8M-35.09%6.3M7.16%8.78M37.69%11.78M-21.37%10.72M-49.86%9.71M-42.29%8.19M-58.39%8.56M-12.01%13.63M-10.21%19.35M
Salaries payable 25.89%885.87M13.27%1.15B-5.13%843.16M-14.34%720.81M-3.51%703.66M1.66%1.02B12.96%888.79M17.86%841.47M-13.33%729.25M-3.26%998.81M
Taxs payable -8.24%1.87B0.01%2B1.02%1.87B51.08%1.83B71.88%2.03B33.15%2B59.02%1.86B35.57%1.21B38.40%1.18B48.86%1.5B
Other payable (including interest and dividends) -32.42%1.23B-7.28%1.21B-15.74%1.48B27.68%2.07B58.48%1.82B13.35%1.31B-4.90%1.76B-46.44%1.62B-35.26%1.15B-45.55%1.15B
-Interest payable -97.09%107.04K-89.19%82.56K384.25%808K350.47%785.85K1,825.83%3.68M319.60%763.54K-82.79%166.86K-92.70%174.45K-92.39%190.93K-90.57%181.97K
-Dividend payable -29.03%62.74M-33.57%58.95M16.90%72.97M40.78%688.98M13.28%88.41M8.97%88.74M-23.46%62.42M-21.90%489.39M-31.38%78.04M-29.22%81.44M
-Other payable -32.45%1.17B-5.31%1.15B-16.98%1.41B21.98%1.38B61.46%1.73B13.63%1.22B-4.00%1.7B-52.79%1.14B-35.44%1.07B-46.44%1.07B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -7.65%4.52B-2.73%4.12B-13.76%4.41B-1.31%4.76B18.09%4.89B-1.37%4.24B11.78%5.12B5.81%4.83B-19.57%4.14B-19.06%4.3B
Other current liabilities 0.65%13.78M-41.42%11.27M-99.40%12.07M-97.92%10.62M18.85%13.69M8.97%19.23M165.65%2.01B6,228.81%509.48M9.68%11.52M-31.51%17.65M
Exceptional items of current liabilities 42.90%3.91B34.73%3.66B4.92%3.07B4.84%2.89B-2.56%2.73B1.69%2.72B0.80%2.93B-9.41%2.76B3.43%2.81B4.04%2.67B
Total current liabilities 8.93%78.75B8.88%78.26B9.52%77.18B23.33%73.59B23.10%72.29B14.05%71.87B12.96%70.47B4.84%59.66B11.18%58.72B6.58%63.02B
Current liabilities
Long term loan -7.16%28.46B-4.21%28.26B-4.48%30.01B-4.53%30.02B-1.19%30.65B4.81%29.51B4.36%31.42B10.55%31.44B17.81%31.02B-0.76%28.15B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------------63.42%3.49B----51.41%3.25B-----2.26%2.14B----15.63%2.15B
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable --------------0------0----------------
Estimate liabilities 5.16%3.91B3.68%4.01B35.12%4.28B39.03%4.03B25.54%3.72B28.79%3.87B6.34%3.17B0.46%2.9B2.98%2.96B-5.22%3B
Deferred tax liabilities -1.62%1.58B-0.63%1.57B16.53%1.74B-1.16%1.66B7.03%1.6B3.94%1.58B-1.77%1.49B13.17%1.68B47.49%1.5B53.48%1.52B
Long term deferred income 18.68%312.16M23.44%311.25M42.76%309.62M30.69%294.84M16.65%263.02M8.82%252.15M-4.73%216.89M-3.44%225.6M10.29%225.47M3.04%231.7M
Lease liabilities -18.13%3.31B-20.82%3.34B-17.87%4.61B-10.82%4.67B-20.53%4.04B-15.11%4.22B0.26%5.61B27.43%5.24B79.61%5.09B91.15%4.97B
Other non current liabilities 100.21%346.02M70.95%391.84M117.51%410.2M19.14%283.68M-24.91%172.83M1.46%229.21M3.96%188.59M90.91%238.11M61.66%230.17M60.13%225.91M
Exceptional items of non current liabilities -19.76%19.55M-8.96%19.56M26,947.20%41.75M1,524.26%36.36M4,540.70%24.37M3,999.40%21.49M-87.33%154.36K-82.96%2.24M-34.58%525.1K--524.19K
Total non current liabilities -7.17%40.72B-4.35%41.06B0.83%45.14B1.42%44.48B2.64%43.87B6.65%42.92B4.59%44.76B11.10%43.86B20.93%42.74B7.76%40.25B
Total liabilities 2.85%119.47B3.93%119.31B6.15%122.32B14.05%118.07B14.48%116.16B11.17%114.8B9.55%115.24B7.40%103.52B15.09%101.46B7.04%103.27B
Shareholders equity
Paid-in capital -0.03%4.22B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B
Other equity instruments 147.15%4.94B132.15%4.64B65.19%2.64B59.80%2.4B-2.43%2B-2.43%2B-30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt 147.15%4.94B132.15%4.64B65.19%2.64B59.80%2.4B-2.43%2B-2.43%2B-30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B
Capital reserve funds 0.50%12.13B0.72%12.12B-0.69%12.07B-0.42%12.1B-0.68%12.07B-0.98%12.04B-0.02%12.16B-0.04%12.16B0.07%12.16B0.07%12.16B
Surplus reserve funds 3.71%1.94B3.71%1.94B3.41%1.87B3.41%1.87B3.41%1.87B3.41%1.87B4.82%1.81B4.82%1.81B4.82%1.81B4.82%1.81B
Retained profit 12.06%21.72B10.64%20.84B9.99%20.74B6.53%19.68B8.60%19.38B7.40%18.84B7.09%18.86B4.78%18.47B-1.64%17.85B3.57%17.54B
Less:Treasury stock -15.09%161.99M-8.14%175.26M67.33%190.78M--190.78M--190.78M--190.78M--114.01M--0--0--0
Other composite income 63.55%-87.23M35.72%-160.43M-44.50%-313.63M-86.49%-312.76M-24.75%-239.31M-47.95%-249.57M-18.86%-217.05M10.44%-167.7M-316.43%-191.83M-353.20%-168.68M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 14.29%44.71B12.74%43.44B7.13%41.05B4.68%39.77B3.23%39.12B2.44%38.53B1.28%38.32B-2.20%37.99B-3.64%37.89B-1.27%37.61B
Minority interests 3.16%3.85B97.30%3.74B42.70%3.94B37.75%3.72B39.64%3.73B-27.54%1.9B7.79%2.76B6.10%2.7B16.56%2.67B16.34%2.62B
Total shareholder equity 13.32%48.56B16.71%47.18B9.52%44.99B6.87%43.49B5.63%42.85B0.49%40.43B1.69%41.08B-1.69%40.69B-2.53%40.57B-0.29%40.23B
Total liabilityies and equity 5.67%168.03B7.26%166.5B7.03%167.31B12.02%161.55B11.96%159.01B8.17%155.22B7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More