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Shenzhen New Nanshan Holding (002314)

Watchlist
  • 2.26
  • -0.04-1.74%
Trading May 21 13:55 CST
6.12BMarket Cap-2.59P/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
(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
-4.21%6.09B
6.67%7.63B
-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
Transactional financial assets
--3.69M
--0
--4.28M
--4.28M
--0
--0
--0
--0
----
--0
Notes receivable and accounts receivable
2.34%826.29M
-16.66%688.26M
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
-Notes receivable
530.70%43.67M
940.20%85.14M
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
-Accounts receivable
-2.23%782.62M
-26.24%603.12M
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
Other receivables (including interest and dividends)
-22.41%2.83B
-19.95%2.83B
-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
-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
0.00%87.65M
0.00%87.65M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-22.96%2.74B
-20.46%2.74B
-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
Contractual assets
-77.52%33.79M
10.58%182.53M
-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
Advance payment
-35.48%180.88M
-19.67%172.56M
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
Inventories
-30.90%11.84B
-37.84%12.2B
-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
Receivable financing
-91.83%2.45M
11.77%18.38M
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
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
-83.14%1.52M
-57.21%3.8M
-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
Other current assets
-8.66%1.62B
-25.61%1.54B
-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
Total current assets
-22.39%23.43B
-24.84%25.27B
-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
Non Current assets
Debt investment
-76.11%59.91M
-72.18%69.16M
-64.53%206.74M
--253.3M
--250.77M
--248.6M
--582.81M
--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
----
--0
Investment real estate
-3.42%12.59B
-3.32%12.7B
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
Long-term equity investment
5.31%4.75B
-13.80%3.88B
-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
Long term receivable account
----
--0
-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
Fixed assets
----
-10.15%5.37B
----
3.54%5.79B
----
6.38%5.98B
----
16.92%5.59B
----
13.45%5.62B
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
--0
Constru in process
----
17.39%6.03B
----
19.61%5.72B
----
8.61%5.13B
----
-10.09%4.78B
----
0.99%4.73B
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
-9.34%5.35B
-9.23%5.4B
-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
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
----
--0
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
-12.35%49.51M
-14.04%53.07M
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
Deferred tax assets
-30.27%124.82M
-33.22%130.04M
-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
Usufruct assets
-19.21%168.85M
-20.00%178.3M
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
Other non current assets
-10.10%824.52M
-10.78%822.88M
-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
Total non current assets
-2.60%35.3B
-4.77%34.62B
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
Total assets
-11.60%58.72B
-14.41%59.89B
-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
Liabilities
Current liabilities
Short term loan
-82.84%51.49M
70.37%221.67M
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
Transactional financial liabilities
--0
--0
--0
--0
--829.36K
--3.34M
--0
--0
--0
--0
Notes payable and accounts payable
-36.72%2.74B
-35.39%3.08B
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
-Notes payable
-39.66%35.34M
-52.16%45.88M
-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
-Accounts payable
-36.68%2.7B
-35.05%3.03B
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
Contract liabilities
-26.49%2.81B
-59.09%2.51B
-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
Advance receipts
-6.77%28.33M
-1.70%38.93M
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
Salaries payable
65.24%157.47M
37.48%196.39M
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
Taxs payable
12.77%527.05M
-31.84%573.8M
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
Other payable (including interest and dividends)
-10.34%3.78B
-6.98%3.89B
-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
-Interest payable
----
--0
--0
--0
--0
--0
--0
--0
----
--0
-Dividend payable
----
-95.38%1.65M
--0
--0
--0
--35.77M
537.74%5.65M
--0
----
--0
-Other payable
----
-6.22%3.89B
-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
Hold and for sell liabilities
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Non current liabilities due within one year
4.39%7.39B
28.99%7.62B
-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
Other current liabilities
-66.61%2.13B
-58.19%2.74B
-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
Total current liabilities
-26.57%19.61B
-27.27%20.87B
-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
Current liabilities
Long term loan
-3.64%19.87B
-12.20%20.18B
-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
Bonds payable
0.00%1B
100.00%1B
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
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
--7.33M
--7.33M
--0
--0
--0
--0
--0
--0
----
--0
Deferred tax liabilities
94.13%270.53M
82.04%262.42M
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
Long term deferred income
7.56%365.57M
7.70%371.62M
-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
Lease liabilities
-19.07%149.34M
-17.92%154.74M
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
Other non current liabilities
239.11%3.59B
210.27%3.07B
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
Total non current liabilities
8.20%25.25B
-0.42%25.05B
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
Total liabilities
-10.36%44.87B
-14.72%45.91B
-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
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
-0.18%2.29B
-0.18%2.29B
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
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
0.00%343.53M
0.00%343.53M
Retained profit
-62.74%1.4B
-56.07%1.54B
-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
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
15.18%-12.44M
7.91%-13.4M
-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
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
34.56%9.7M
61.71%8.23M
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
Shareholders equity without minority interests
-25.92%6.74B
-22.26%6.88B
-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
Minority interests
-2.24%7.12B
-2.57%7.1B
-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
Total shareholder equity
-15.39%13.86B
-13.37%13.98B
-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
Total liabilityies and equity
-11.60%58.72B
-14.41%59.89B
-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
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)
--
--
--
Ernst & Young Huaming Accounting Firm (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 -4.21%6.09B6.67%7.63B-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%8.24B
Transactional financial assets --3.69M--0--4.28M--4.28M--0--0--0--0------0
Notes receivable and accounts receivable 2.34%826.29M-16.66%688.26M18.78%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
-Notes receivable 530.70%43.67M940.20%85.14M14.78%8.9M55.75%6.52M26.93%6.92M49.15%8.19M173.00%7.75M47.49%4.19M347.05%5.46M207.16%5.49M
-Accounts receivable -2.23%782.62M-26.24%603.12M18.82%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
Other receivables (including interest and dividends) -22.41%2.83B-19.95%2.83B-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%3.59B
-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%87.65M0.00%87.65M0.00%87.65M
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -22.96%2.74B-20.46%2.74B-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%3.5B
Contractual assets -77.52%33.79M10.58%182.53M-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
Advance payment -35.48%180.88M-19.67%172.56M51.24%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
Inventories -30.90%11.84B-37.84%12.2B-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
Receivable financing -91.83%2.45M11.77%18.38M8.26%35.24M122.95%48.3M54.88%29.97M-32.58%16.44M14.91%32.55M4.08%21.66M42.56%19.35M128.57%24.39M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year -83.14%1.52M-57.21%3.8M-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%16.02M
Other current assets -8.66%1.62B-25.61%1.54B-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
Total current assets -22.39%23.43B-24.84%25.27B-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
Non Current assets
Debt investment -76.11%59.91M-72.18%69.16M-64.53%206.74M--253.3M--250.77M--248.6M--582.81M--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------0
Investment real estate -3.42%12.59B-3.32%12.7B2.18%12.91B8.53%13.03B10.33%13.03B10.26%13.13B28.64%12.63B27.11%12B27.40%11.81B28.43%11.91B
Long-term equity investment 5.31%4.75B-13.80%3.88B-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%4.53B
Long term receivable account ------0-93.23%444.8K--0-86.21%1.46M-70.32%3.8M-61.00%6.57M-61.58%8.35M64.31%10.61M54.40%12.81M
Fixed assets -----10.15%5.37B----3.54%5.79B----6.38%5.98B----16.92%5.59B----13.45%5.62B
Fixed assets liquidation ------0--------------0--------------0
Constru in process ----17.39%6.03B----19.61%5.72B----8.61%5.13B-----10.09%4.78B----0.99%4.73B
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 -9.34%5.35B-9.23%5.4B-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
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill ------00.00%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 -12.35%49.51M-14.04%53.07M1.88%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
Deferred tax assets -30.27%124.82M-33.22%130.04M-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
Usufruct assets -19.21%168.85M-20.00%178.3M9.45%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%179.75M
Other non current assets -10.10%824.52M-10.78%822.88M-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
Total non current assets -2.60%35.3B-4.77%34.62B1.97%36.39B5.44%36.53B3.95%36.24B4.69%36.36B11.83%35.69B10.69%34.65B12.66%34.86B9.79%34.73B
Total assets -11.60%58.72B-14.41%59.89B-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
Liabilities
Current liabilities
Short term loan -82.84%51.49M70.37%221.67M46.65%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
Transactional financial liabilities --0--0--0--0--829.36K--3.34M--0--0--0--0
Notes payable and accounts payable -36.72%2.74B-35.39%3.08B13.70%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%5.13B
-Notes payable -39.66%35.34M-52.16%45.88M-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
-Accounts payable -36.68%2.7B-35.05%3.03B14.11%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%5.09B
Contract liabilities -26.49%2.81B-59.09%2.51B-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
Advance receipts -6.77%28.33M-1.70%38.93M34.05%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%43.16M
Salaries payable 65.24%157.47M37.48%196.39M63.03%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%134.36M
Taxs payable 12.77%527.05M-31.84%573.8M34.27%693.1M-7.91%473.26M-21.06%467.36M40.26%841.84M4.67%516.21M3.00%513.92M20.12%592.02M59.71%600.21M
Other payable (including interest and dividends) -10.34%3.78B-6.98%3.89B-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
-Interest payable ------0--0--0--0--0--0--0------0
-Dividend payable -----95.38%1.65M--0--0--0--35.77M537.74%5.65M--0------0
-Other payable -----6.22%3.89B-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
Hold and for sell liabilities --0------0--0--0------0--0--0--0
Non current liabilities due within one year 4.39%7.39B28.99%7.62B-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%8.59B
Other current liabilities -66.61%2.13B-58.19%2.74B-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
Total current liabilities -26.57%19.61B-27.27%20.87B-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
Current liabilities
Long term loan -3.64%19.87B-12.20%20.18B-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%18.31B
Bonds payable 0.00%1B100.00%1B100.00%1B0.00%1B0.00%1B-66.67%500M-66.67%500M-33.33%1B-33.33%1B0.00%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 --7.33M--7.33M--0--0--0--0--0--0------0
Deferred tax liabilities 94.13%270.53M82.04%262.42M67.28%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
Long term deferred income 7.56%365.57M7.70%371.62M-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
Lease liabilities -19.07%149.34M-17.92%154.74M11.53%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
Other non current liabilities 239.11%3.59B210.27%3.07B199.34%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%1.6B
Total non current liabilities 8.20%25.25B-0.42%25.05B6.41%26.28B-8.48%23.01B-7.68%23.34B14.17%25.15B2.40%24.7B-1.02%25.14B14.57%25.28B8.77%22.03B
Total liabilities -10.36%44.87B-14.72%45.91B-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
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 -0.18%2.29B-0.18%2.29B19.30%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
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%343.53M0.00%343.53M0.00%343.53M
Retained profit -62.74%1.4B-56.07%1.54B-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%5.29B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income 15.18%-12.44M7.91%-13.4M-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
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves 34.56%9.7M61.71%8.23M25.50%8.69M17.57%8.5M-2.06%7.21M-21.43%5.09M34.16%6.92M76.30%7.23M98.46%7.36M73.16%6.48M
Shareholders equity without minority interests -25.92%6.74B-22.26%6.88B-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%10.27B
Minority interests -2.24%7.12B-2.57%7.1B-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
Total shareholder equity -15.39%13.86B-13.37%13.98B-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
Total liabilityies and equity -11.60%58.72B-14.41%59.89B-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
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)------Ernst & Young Huaming Accounting Firm (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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