CN Stock MarketDetailed Quotes

Shenzhen New Nanshan Holding (002314)

Watchlist
  • 2.86
  • -0.02-0.69%
Market Closed Jan 16 15:00 CST
7.74BMarket Cap-7.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen New Nanshan Holding (002314) Balance Sheet

All
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
-17.70%6.01B
9.27%5.93B
-1.98%6.36B
-13.18%7.15B
-23.59%7.31B
-30.91%5.43B
-20.56%6.48B
37.35%8.24B
48.59%9.56B
-2.74%7.86B
Transactional financial assets
--4.28M
--4.28M
--0
--0
--0
--0
----
--0
--0
--0
Notes receivable and accounts receivable
18.78%1.04B
14.25%949.54M
4.43%807.43M
5.62%825.85M
1.38%875.91M
-11.55%831.13M
-9.43%773.19M
-10.27%781.92M
-13.78%863.99M
-3.62%939.62M
-Notes receivable
14.78%8.9M
55.75%6.52M
26.93%6.92M
49.15%8.19M
173.00%7.75M
47.49%4.19M
347.05%5.46M
207.16%5.49M
-95.28%2.84M
-89.61%2.84M
-Accounts receivable
18.82%1.03B
14.04%943.01M
4.27%800.5M
5.31%817.67M
0.81%868.16M
-11.73%826.94M
-9.94%767.74M
-10.72%776.44M
-8.58%861.15M
-1.14%936.78M
Other receivables (including interest and dividends)
-7.46%3.41B
-11.07%3.28B
-2.95%3.65B
-1.49%3.54B
-8.32%3.69B
0.06%3.69B
-6.09%3.76B
-7.53%3.59B
141.07%4.02B
40.98%3.69B
-Dividend receivable
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
-18.58%87.65M
-18.58%87.65M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-7.64%3.32B
-11.34%3.19B
-3.02%3.56B
-1.52%3.45B
-8.50%3.6B
0.07%3.6B
-6.23%3.67B
-7.70%3.5B
152.09%3.93B
43.53%3.6B
Contractual assets
-5.36%119.66M
147.39%222.47M
33.89%150.29M
33.42%165.06M
1,131.04%126.43M
131.61%89.93M
3.56%112.25M
-11.73%123.72M
--10.27M
--38.83M
Advance payment
51.24%316.87M
49.40%312.83M
19.43%280.32M
17.93%214.81M
-4.49%209.52M
-4.68%209.39M
-18.34%234.71M
-30.92%182.15M
-81.88%219.36M
-30.92%219.68M
Inventories
-41.38%13.67B
-27.61%16.79B
-25.27%17.13B
-13.93%19.62B
7.69%23.32B
7.44%23.19B
3.71%22.92B
-5.55%22.8B
-19.40%21.65B
-18.96%21.58B
Receivable financing
8.26%35.24M
122.95%48.3M
54.88%29.97M
-32.58%16.44M
14.91%32.55M
4.08%21.66M
42.56%19.35M
128.57%24.39M
27.65%28.33M
138.53%20.81M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
-48.58%5.46M
-35.73%8.2M
-37.52%8.99M
-44.51%8.89M
-32.94%10.63M
-21.83%12.75M
-8.98%14.39M
5.96%16.02M
78.62%15.85M
183.67%16.31M
Other current assets
-36.84%1.63B
-28.39%1.84B
-31.41%1.78B
-10.74%2.08B
20.81%2.59B
33.85%2.57B
22.22%2.59B
-2.10%2.33B
-61.89%2.14B
-64.36%1.92B
Total current assets
-31.20%26.25B
-18.47%29.38B
-18.21%30.19B
-11.72%33.62B
-0.94%38.15B
-0.66%36.04B
-2.05%36.91B
0.98%38.08B
-10.08%38.52B
-17.58%36.28B
Non Current assets
Debt investment
-64.53%206.74M
--253.3M
--250.77M
--248.6M
--582.81M
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Investment real estate
2.18%12.91B
8.53%13.03B
10.33%13.03B
10.26%13.13B
28.64%12.63B
27.11%12B
27.40%11.81B
28.43%11.91B
17.80%9.82B
13.28%9.44B
Long-term equity investment
-3.23%4.51B
2.00%4.53B
-0.92%4.51B
-0.58%4.5B
13.62%4.66B
13.73%4.44B
15.77%4.55B
-5.77%4.53B
4.91%4.1B
1.53%3.9B
Long term receivable account
-93.23%444.8K
--0
-86.21%1.46M
-70.32%3.8M
-61.00%6.57M
-61.58%8.35M
64.31%10.61M
54.40%12.81M
86.39%16.84M
120.71%21.72M
Fixed assets
----
3.54%5.79B
----
----
----
16.92%5.59B
----
13.45%5.62B
----
-0.52%4.78B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
19.61%5.72B
----
----
----
-10.09%4.78B
----
0.99%4.73B
----
16.95%5.32B
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
-8.11%5.81B
-8.08%5.85B
-8.07%5.9B
-7.28%5.94B
-2.37%6.32B
-0.79%6.36B
-0.56%6.42B
-1.35%6.41B
-2.86%6.47B
0.56%6.41B
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
Long deferred expense
1.88%60.34M
25.26%55.35M
33.04%56.49M
23.70%61.74M
-3.90%59.22M
-35.78%44.19M
-40.75%42.46M
-20.26%49.91M
-24.00%61.63M
-18.98%68.8M
Deferred tax assets
-32.55%182.58M
-36.53%174.49M
-37.76%178.99M
-32.96%194.72M
4.93%270.7M
7.89%274.94M
4.69%287.6M
7.59%290.48M
-24.58%257.98M
-22.40%254.83M
Usufruct assets
9.45%186.97M
5.51%196.46M
5.40%209.01M
24.00%222.89M
-9.75%170.82M
-4.68%186.2M
-3.37%198.3M
-17.32%179.75M
0.25%189.26M
-3.10%195.34M
Other non current assets
-4.06%920.78M
-1.87%926.08M
-3.88%917.16M
-6.64%922.3M
6.53%959.74M
6.23%943.69M
12.38%954.2M
16.09%987.87M
-5.72%900.9M
-7.68%888.37M
Total non current assets
1.97%36.39B
5.44%36.53B
3.95%36.24B
4.69%36.36B
11.83%35.69B
10.69%34.65B
12.66%34.86B
9.79%34.73B
5.76%31.91B
6.01%31.3B
Total assets
-15.17%62.64B
-6.75%65.91B
-7.44%66.43B
-3.89%69.97B
4.84%73.84B
4.59%70.69B
4.58%71.77B
5.00%72.81B
-3.53%70.43B
-8.11%67.58B
Liabilities
Current liabilities
Short term loan
46.65%220M
100.13%300.23M
19.96%300M
-60.60%130.12M
-54.77%150.02M
-67.50%150.02M
-85.19%250.09M
-80.40%330.28M
-84.43%331.64M
-71.65%461.64M
Transactional financial liabilities
--0
--0
--829.36K
--3.34M
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
13.70%3.64B
21.76%3.81B
20.25%4.33B
-7.10%4.76B
-24.20%3.2B
-28.59%3.13B
-21.71%3.6B
24.06%5.13B
24.80%4.23B
14.40%4.39B
-Notes payable
-9.04%52.6M
-21.20%44.02M
105.07%58.57M
120.21%95.89M
149.52%57.83M
49.35%55.86M
-38.61%28.56M
-38.21%43.55M
-71.14%23.18M
-46.90%37.4M
-Accounts payable
14.11%3.59B
22.54%3.77B
19.57%4.27B
-8.19%4.67B
-25.16%3.15B
-29.26%3.08B
-21.54%3.57B
25.14%5.09B
27.13%4.2B
15.54%4.35B
Contract liabilities
-77.26%1.94B
-45.07%4.7B
-54.06%3.83B
-26.12%6.13B
0.40%8.53B
46.91%8.56B
77.29%8.33B
14.80%8.3B
-27.73%8.49B
-53.54%5.83B
Advance receipts
34.05%38.07M
-0.21%31.33M
-6.70%30.39M
-8.25%39.6M
-13.68%28.4M
4.04%31.4M
32.70%32.57M
52.89%43.16M
659.83%32.9M
631.09%30.18M
Salaries payable
63.03%101.26M
56.70%101.36M
48.48%95.3M
6.32%142.85M
-67.70%62.11M
-63.64%64.68M
-62.78%64.18M
-33.25%134.36M
23.17%192.27M
16.34%177.89M
Taxs payable
34.27%693.1M
-7.91%473.26M
-21.06%467.36M
40.26%841.84M
4.67%516.21M
3.00%513.92M
20.12%592.02M
59.71%600.21M
12.25%493.17M
29.01%498.95M
Other payable (including interest and dividends)
-11.05%4.15B
-5.89%4.34B
-14.62%4.21B
-16.77%4.18B
-7.85%4.66B
-3.82%4.61B
0.77%4.93B
-20.36%5.02B
-20.53%5.06B
-25.56%4.8B
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Dividend payable
--0
--0
--0
--35.77M
537.74%5.65M
--0
----
--0
149.86%885.75K
309.32%13.59M
-Other payable
-10.94%4.15B
-5.89%4.34B
--4.21B
-17.48%4.15B
-7.94%4.66B
-3.55%4.61B
----
-20.20%5.02B
-20.54%5.06B
-25.73%4.78B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-9.66%6.69B
9.75%6.78B
7.09%7.08B
-31.20%5.91B
-3.04%7.4B
11.58%6.17B
-6.34%6.61B
49.26%8.59B
125.76%7.64B
42.42%5.53B
Other current liabilities
-65.43%2.55B
29.82%6.33B
43.87%6.36B
33.50%6.54B
200.59%7.39B
111.50%4.87B
-2.17%4.42B
-4.72%4.9B
-52.17%2.46B
-55.16%2.3B
Total current liabilities
-37.31%20.02B
-4.44%26.87B
-7.39%26.71B
-13.20%28.69B
10.44%31.94B
17.06%28.12B
2.44%28.84B
7.10%33.05B
-11.70%28.92B
-29.40%24.02B
Current liabilities
Long term loan
-8.11%20.39B
-6.66%20.32B
-4.54%20.62B
25.56%22.98B
14.30%22.19B
1.50%21.77B
21.44%21.6B
17.21%18.31B
12.26%19.41B
29.44%21.45B
Bonds payable
100.00%1B
0.00%1B
0.00%1B
-66.67%500M
-66.67%500M
-33.33%1B
-33.33%1B
0.00%1.5B
-46.50%1.5B
-34.89%1.5B
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 salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
----
--0
225.46%2.85M
225.46%2.85M
Deferred tax liabilities
67.28%165.56M
49.30%154.45M
28.98%139.36M
26.93%144.16M
-76.00%98.97M
-75.18%103.45M
-74.23%108.05M
-73.11%113.57M
-2.19%412.34M
-2.03%416.74M
Long term deferred income
-6.83%325.97M
-6.78%332.86M
-6.83%339.87M
-5.00%345.05M
-4.28%349.88M
-3.83%357.06M
-2.66%364.79M
-5.77%363.21M
5.33%365.53M
5.27%371.28M
Lease liabilities
11.53%162.58M
11.26%172.97M
-5.81%184.54M
28.05%188.52M
-24.00%145.77M
-21.19%155.47M
-4.84%195.94M
-16.83%147.22M
-0.05%191.8M
1.19%197.26M
Other non current liabilities
199.34%4.24B
-41.38%1.03B
-47.41%1.06B
-38.14%990.04M
-36.63%1.42B
19.96%1.75B
13.48%2.02B
-25.37%1.6B
17.55%2.23B
-36.28%1.46B
Total non current liabilities
6.41%26.28B
-8.48%23.01B
-7.68%23.34B
14.17%25.15B
2.40%24.7B
-1.02%25.14B
14.57%25.28B
8.77%22.03B
5.05%24.12B
14.69%25.4B
Total liabilities
-18.25%46.3B
-6.35%49.87B
-7.53%50.05B
-2.25%53.84B
6.78%56.64B
7.77%53.25B
7.77%54.12B
7.76%55.08B
-4.80%53.04B
-12.01%49.42B
Shareholders equity
Paid-in capital
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
19.30%2.29B
19.30%2.29B
19.30%2.29B
18.36%2.29B
-0.77%1.92B
-0.74%1.92B
-1.38%1.92B
-0.49%1.94B
-0.49%1.94B
-0.41%1.94B
Surplus reserve funds
0.00%343.53M
0.00%343.53M
0.00%343.53M
0.00%343.53M
0.00%343.53M
0.00%343.53M
0.00%343.53M
0.00%343.53M
2.85%343.53M
2.85%343.53M
Retained profit
-22.17%3.84B
-30.25%3.6B
-27.19%3.76B
-33.54%3.51B
-4.27%4.94B
-1.82%5.17B
-3.15%5.16B
0.89%5.29B
20.05%5.16B
18.65%5.26B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-66.66%-13.89M
-102.27%-13.9M
-101.87%-14.66M
-25.27%-14.55M
50.16%-8.33M
69.24%-6.87M
41.11%-7.26M
15.54%-11.62M
-38.29%-16.72M
-218.43%-22.34M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
25.50%8.69M
17.57%8.5M
-2.06%7.21M
-21.43%5.09M
34.16%6.92M
76.30%7.23M
98.46%7.36M
73.16%6.48M
28.42%5.16M
7.61%4.1M
Shareholders equity without minority interests
-7.34%9.18B
-11.82%8.94B
-10.27%9.09B
-13.85%8.85B
-2.22%9.91B
-0.89%10.14B
-1.80%10.13B
0.41%10.27B
9.25%10.13B
8.64%10.23B
Minority interests
-1.91%7.15B
-2.68%7.1B
-3.05%7.28B
-2.30%7.29B
0.53%7.29B
-8.10%7.29B
-7.04%7.51B
-6.78%7.46B
-9.51%7.25B
-0.39%7.93B
Total shareholder equity
-5.04%16.33B
-8.00%16.04B
-7.19%16.38B
-8.99%16.13B
-1.07%17.2B
-4.04%17.43B
-4.10%17.65B
-2.74%17.73B
0.55%17.39B
4.50%18.17B
Total liabilityies and equity
-15.17%62.64B
-6.75%65.91B
-7.44%66.43B
-3.89%69.97B
4.84%73.84B
4.59%70.69B
4.58%71.77B
5.00%72.81B
-3.53%70.43B
-8.11%67.58B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Hua Ming Certified Public Accountants (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 -17.70%6.01B9.27%5.93B-1.98%6.36B-13.18%7.15B-23.59%7.31B-30.91%5.43B-20.56%6.48B37.35%8.24B48.59%9.56B-2.74%7.86B
Transactional financial assets --4.28M--4.28M--0--0--0--0------0--0--0
Notes receivable and accounts receivable 18.78%1.04B14.25%949.54M4.43%807.43M5.62%825.85M1.38%875.91M-11.55%831.13M-9.43%773.19M-10.27%781.92M-13.78%863.99M-3.62%939.62M
-Notes receivable 14.78%8.9M55.75%6.52M26.93%6.92M49.15%8.19M173.00%7.75M47.49%4.19M347.05%5.46M207.16%5.49M-95.28%2.84M-89.61%2.84M
-Accounts receivable 18.82%1.03B14.04%943.01M4.27%800.5M5.31%817.67M0.81%868.16M-11.73%826.94M-9.94%767.74M-10.72%776.44M-8.58%861.15M-1.14%936.78M
Other receivables (including interest and dividends) -7.46%3.41B-11.07%3.28B-2.95%3.65B-1.49%3.54B-8.32%3.69B0.06%3.69B-6.09%3.76B-7.53%3.59B141.07%4.02B40.98%3.69B
-Dividend receivable 0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M-18.58%87.65M-18.58%87.65M
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -7.64%3.32B-11.34%3.19B-3.02%3.56B-1.52%3.45B-8.50%3.6B0.07%3.6B-6.23%3.67B-7.70%3.5B152.09%3.93B43.53%3.6B
Contractual assets -5.36%119.66M147.39%222.47M33.89%150.29M33.42%165.06M1,131.04%126.43M131.61%89.93M3.56%112.25M-11.73%123.72M--10.27M--38.83M
Advance payment 51.24%316.87M49.40%312.83M19.43%280.32M17.93%214.81M-4.49%209.52M-4.68%209.39M-18.34%234.71M-30.92%182.15M-81.88%219.36M-30.92%219.68M
Inventories -41.38%13.67B-27.61%16.79B-25.27%17.13B-13.93%19.62B7.69%23.32B7.44%23.19B3.71%22.92B-5.55%22.8B-19.40%21.65B-18.96%21.58B
Receivable financing 8.26%35.24M122.95%48.3M54.88%29.97M-32.58%16.44M14.91%32.55M4.08%21.66M42.56%19.35M128.57%24.39M27.65%28.33M138.53%20.81M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year -48.58%5.46M-35.73%8.2M-37.52%8.99M-44.51%8.89M-32.94%10.63M-21.83%12.75M-8.98%14.39M5.96%16.02M78.62%15.85M183.67%16.31M
Other current assets -36.84%1.63B-28.39%1.84B-31.41%1.78B-10.74%2.08B20.81%2.59B33.85%2.57B22.22%2.59B-2.10%2.33B-61.89%2.14B-64.36%1.92B
Total current assets -31.20%26.25B-18.47%29.38B-18.21%30.19B-11.72%33.62B-0.94%38.15B-0.66%36.04B-2.05%36.91B0.98%38.08B-10.08%38.52B-17.58%36.28B
Non Current assets
Debt investment -64.53%206.74M--253.3M--250.77M--248.6M--582.81M--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets --0--0--0--0--0--0------0--------
Investment real estate 2.18%12.91B8.53%13.03B10.33%13.03B10.26%13.13B28.64%12.63B27.11%12B27.40%11.81B28.43%11.91B17.80%9.82B13.28%9.44B
Long-term equity investment -3.23%4.51B2.00%4.53B-0.92%4.51B-0.58%4.5B13.62%4.66B13.73%4.44B15.77%4.55B-5.77%4.53B4.91%4.1B1.53%3.9B
Long term receivable account -93.23%444.8K--0-86.21%1.46M-70.32%3.8M-61.00%6.57M-61.58%8.35M64.31%10.61M54.40%12.81M86.39%16.84M120.71%21.72M
Fixed assets ----3.54%5.79B------------16.92%5.59B----13.45%5.62B-----0.52%4.78B
Fixed assets liquidation ------------------------------0--------
Constru in process ----19.61%5.72B-------------10.09%4.78B----0.99%4.73B----16.95%5.32B
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 -8.11%5.81B-8.08%5.85B-8.07%5.9B-7.28%5.94B-2.37%6.32B-0.79%6.36B-0.56%6.42B-1.35%6.41B-2.86%6.47B0.56%6.41B
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill 0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M
Long deferred expense 1.88%60.34M25.26%55.35M33.04%56.49M23.70%61.74M-3.90%59.22M-35.78%44.19M-40.75%42.46M-20.26%49.91M-24.00%61.63M-18.98%68.8M
Deferred tax assets -32.55%182.58M-36.53%174.49M-37.76%178.99M-32.96%194.72M4.93%270.7M7.89%274.94M4.69%287.6M7.59%290.48M-24.58%257.98M-22.40%254.83M
Usufruct assets 9.45%186.97M5.51%196.46M5.40%209.01M24.00%222.89M-9.75%170.82M-4.68%186.2M-3.37%198.3M-17.32%179.75M0.25%189.26M-3.10%195.34M
Other non current assets -4.06%920.78M-1.87%926.08M-3.88%917.16M-6.64%922.3M6.53%959.74M6.23%943.69M12.38%954.2M16.09%987.87M-5.72%900.9M-7.68%888.37M
Total non current assets 1.97%36.39B5.44%36.53B3.95%36.24B4.69%36.36B11.83%35.69B10.69%34.65B12.66%34.86B9.79%34.73B5.76%31.91B6.01%31.3B
Total assets -15.17%62.64B-6.75%65.91B-7.44%66.43B-3.89%69.97B4.84%73.84B4.59%70.69B4.58%71.77B5.00%72.81B-3.53%70.43B-8.11%67.58B
Liabilities
Current liabilities
Short term loan 46.65%220M100.13%300.23M19.96%300M-60.60%130.12M-54.77%150.02M-67.50%150.02M-85.19%250.09M-80.40%330.28M-84.43%331.64M-71.65%461.64M
Transactional financial liabilities --0--0--829.36K--3.34M--0--0--0--0--0--0
Notes payable and accounts payable 13.70%3.64B21.76%3.81B20.25%4.33B-7.10%4.76B-24.20%3.2B-28.59%3.13B-21.71%3.6B24.06%5.13B24.80%4.23B14.40%4.39B
-Notes payable -9.04%52.6M-21.20%44.02M105.07%58.57M120.21%95.89M149.52%57.83M49.35%55.86M-38.61%28.56M-38.21%43.55M-71.14%23.18M-46.90%37.4M
-Accounts payable 14.11%3.59B22.54%3.77B19.57%4.27B-8.19%4.67B-25.16%3.15B-29.26%3.08B-21.54%3.57B25.14%5.09B27.13%4.2B15.54%4.35B
Contract liabilities -77.26%1.94B-45.07%4.7B-54.06%3.83B-26.12%6.13B0.40%8.53B46.91%8.56B77.29%8.33B14.80%8.3B-27.73%8.49B-53.54%5.83B
Advance receipts 34.05%38.07M-0.21%31.33M-6.70%30.39M-8.25%39.6M-13.68%28.4M4.04%31.4M32.70%32.57M52.89%43.16M659.83%32.9M631.09%30.18M
Salaries payable 63.03%101.26M56.70%101.36M48.48%95.3M6.32%142.85M-67.70%62.11M-63.64%64.68M-62.78%64.18M-33.25%134.36M23.17%192.27M16.34%177.89M
Taxs payable 34.27%693.1M-7.91%473.26M-21.06%467.36M40.26%841.84M4.67%516.21M3.00%513.92M20.12%592.02M59.71%600.21M12.25%493.17M29.01%498.95M
Other payable (including interest and dividends) -11.05%4.15B-5.89%4.34B-14.62%4.21B-16.77%4.18B-7.85%4.66B-3.82%4.61B0.77%4.93B-20.36%5.02B-20.53%5.06B-25.56%4.8B
-Interest payable --0--0--0--0--0--0------0--0--0
-Dividend payable --0--0--0--35.77M537.74%5.65M--0------0149.86%885.75K309.32%13.59M
-Other payable -10.94%4.15B-5.89%4.34B--4.21B-17.48%4.15B-7.94%4.66B-3.55%4.61B-----20.20%5.02B-20.54%5.06B-25.73%4.78B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -9.66%6.69B9.75%6.78B7.09%7.08B-31.20%5.91B-3.04%7.4B11.58%6.17B-6.34%6.61B49.26%8.59B125.76%7.64B42.42%5.53B
Other current liabilities -65.43%2.55B29.82%6.33B43.87%6.36B33.50%6.54B200.59%7.39B111.50%4.87B-2.17%4.42B-4.72%4.9B-52.17%2.46B-55.16%2.3B
Total current liabilities -37.31%20.02B-4.44%26.87B-7.39%26.71B-13.20%28.69B10.44%31.94B17.06%28.12B2.44%28.84B7.10%33.05B-11.70%28.92B-29.40%24.02B
Current liabilities
Long term loan -8.11%20.39B-6.66%20.32B-4.54%20.62B25.56%22.98B14.30%22.19B1.50%21.77B21.44%21.6B17.21%18.31B12.26%19.41B29.44%21.45B
Bonds payable 100.00%1B0.00%1B0.00%1B-66.67%500M-66.67%500M-33.33%1B-33.33%1B0.00%1.5B-46.50%1.5B-34.89%1.5B
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 salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--0------0225.46%2.85M225.46%2.85M
Deferred tax liabilities 67.28%165.56M49.30%154.45M28.98%139.36M26.93%144.16M-76.00%98.97M-75.18%103.45M-74.23%108.05M-73.11%113.57M-2.19%412.34M-2.03%416.74M
Long term deferred income -6.83%325.97M-6.78%332.86M-6.83%339.87M-5.00%345.05M-4.28%349.88M-3.83%357.06M-2.66%364.79M-5.77%363.21M5.33%365.53M5.27%371.28M
Lease liabilities 11.53%162.58M11.26%172.97M-5.81%184.54M28.05%188.52M-24.00%145.77M-21.19%155.47M-4.84%195.94M-16.83%147.22M-0.05%191.8M1.19%197.26M
Other non current liabilities 199.34%4.24B-41.38%1.03B-47.41%1.06B-38.14%990.04M-36.63%1.42B19.96%1.75B13.48%2.02B-25.37%1.6B17.55%2.23B-36.28%1.46B
Total non current liabilities 6.41%26.28B-8.48%23.01B-7.68%23.34B14.17%25.15B2.40%24.7B-1.02%25.14B14.57%25.28B8.77%22.03B5.05%24.12B14.69%25.4B
Total liabilities -18.25%46.3B-6.35%49.87B-7.53%50.05B-2.25%53.84B6.78%56.64B7.77%53.25B7.77%54.12B7.76%55.08B-4.80%53.04B-12.01%49.42B
Shareholders equity
Paid-in capital 0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 19.30%2.29B19.30%2.29B19.30%2.29B18.36%2.29B-0.77%1.92B-0.74%1.92B-1.38%1.92B-0.49%1.94B-0.49%1.94B-0.41%1.94B
Surplus reserve funds 0.00%343.53M0.00%343.53M0.00%343.53M0.00%343.53M0.00%343.53M0.00%343.53M0.00%343.53M0.00%343.53M2.85%343.53M2.85%343.53M
Retained profit -22.17%3.84B-30.25%3.6B-27.19%3.76B-33.54%3.51B-4.27%4.94B-1.82%5.17B-3.15%5.16B0.89%5.29B20.05%5.16B18.65%5.26B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -66.66%-13.89M-102.27%-13.9M-101.87%-14.66M-25.27%-14.55M50.16%-8.33M69.24%-6.87M41.11%-7.26M15.54%-11.62M-38.29%-16.72M-218.43%-22.34M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves 25.50%8.69M17.57%8.5M-2.06%7.21M-21.43%5.09M34.16%6.92M76.30%7.23M98.46%7.36M73.16%6.48M28.42%5.16M7.61%4.1M
Shareholders equity without minority interests -7.34%9.18B-11.82%8.94B-10.27%9.09B-13.85%8.85B-2.22%9.91B-0.89%10.14B-1.80%10.13B0.41%10.27B9.25%10.13B8.64%10.23B
Minority interests -1.91%7.15B-2.68%7.1B-3.05%7.28B-2.30%7.29B0.53%7.29B-8.10%7.29B-7.04%7.51B-6.78%7.46B-9.51%7.25B-0.39%7.93B
Total shareholder equity -5.04%16.33B-8.00%16.04B-7.19%16.38B-8.99%16.13B-1.07%17.2B-4.04%17.43B-4.10%17.65B-2.74%17.73B0.55%17.39B4.50%18.17B
Total liabilityies and equity -15.17%62.64B-6.75%65.91B-7.44%66.43B-3.89%69.97B4.84%73.84B4.59%70.69B4.58%71.77B5.00%72.81B-3.53%70.43B-8.11%67.58B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Ernst & Young Hua Ming 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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