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China TransInfo Technology (002373)

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  • 8.47
  • -0.16-1.85%
Not Open May 21 15:00 CST
13.38BMarket Cap264.69P/E (TTM)

China TransInfo Technology (002373) Balance Sheet

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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
-6.88%2.78B
-11.46%3.3B
-8.14%3.19B
-9.24%3.17B
-21.40%2.98B
-13.19%3.73B
0.16%3.48B
2.56%3.49B
2.10%3.79B
9.03%4.29B
Transactional financial assets
77.72%1.38B
116.73%1.49B
177.07%1.01B
104.02%810.03M
64.20%778.91M
55.95%687.11M
-54.46%364.62M
-30.76%397.03M
95.30%474.37M
-8.20%440.61M
Notes receivable and accounts receivable
1.31%3.62B
3.51%3.93B
-9.36%3.52B
-6.28%3.58B
-2.41%3.57B
-3.13%3.8B
6.83%3.88B
6.10%3.82B
8.26%3.66B
6.17%3.92B
-Notes receivable
54.85%49.66M
107.93%98.82M
-36.06%32.61M
21.96%30.99M
-9.97%32.07M
-10.29%47.53M
117.11%51M
49.25%25.41M
79.74%35.62M
142.09%52.98M
-Accounts receivable
0.83%3.57B
2.19%3.83B
-9.00%3.49B
-6.47%3.55B
-2.34%3.54B
-3.03%3.75B
6.11%3.83B
5.90%3.8B
7.84%3.62B
5.36%3.87B
Other receivables (including interest and dividends)
-26.11%138.86M
-35.46%132.13M
-18.42%176.53M
-20.44%172.57M
-11.46%187.92M
-7.82%204.73M
-4.43%216.37M
6.96%216.9M
1.83%212.24M
15.50%222.1M
-Dividend receivable
-23.75%22.93M
35.52%22.93M
35.52%22.93M
35.52%22.93M
77.73%30.07M
0.00%16.92M
1,120.18%16.92M
1,120.18%16.92M
1,120.18%16.92M
1,120.18%16.92M
-Other receivable
----
----
----
-25.17%149.65M
----
-8.47%187.81M
----
-0.70%199.98M
----
7.48%205.18M
Contractual assets
-20.63%44M
-25.44%48.87M
-26.14%46.19M
-30.83%49.09M
-18.50%55.43M
-0.64%65.54M
94.40%62.53M
121.20%70.98M
100.46%68.01M
159.74%65.97M
Advance payment
-17.79%130.43M
-52.67%74.01M
2.47%89.23M
7.88%108.17M
9.53%158.66M
44.83%156.36M
-43.29%87.08M
-17.24%100.27M
25.39%144.86M
-32.07%107.96M
Inventories
0.51%2.4B
-22.48%1.91B
27.43%2.62B
25.31%2.52B
12.63%2.38B
8.50%2.47B
-7.65%2.06B
-8.22%2.01B
-5.78%2.12B
-7.54%2.28B
Receivable financing
-37.25%98.52M
-52.73%85.21M
5.95%126.12M
-51.89%94.54M
88.72%156.99M
244.31%180.26M
-1.99%119.04M
43.05%196.51M
-41.04%83.19M
-53.29%52.35M
Non-current assets due within one year
-32.68%51.19M
-32.67%51.04M
-25.90%36.8M
51.81%75.9M
80.31%76.04M
79.41%75.81M
53.54%49.66M
54.59%50M
30.39%42.17M
30.66%42.26M
Other current assets
30.42%153.81M
-15.78%119.17M
-24.28%101.49M
-6.32%102.34M
3.01%117.93M
1.34%141.5M
47.19%134.03M
5.72%109.25M
-12.66%114.49M
-2.05%139.63M
Total current assets
3.09%10.79B
-3.13%11.15B
4.51%10.92B
2.08%10.68B
-2.25%10.47B
-0.48%11.51B
-3.16%10.45B
0.63%10.46B
4.50%10.71B
2.89%11.56B
Non Current assets
Other equity investment
7.76%900.72M
5.57%865.73M
7.10%848.7M
8.00%830.24M
9.17%835.87M
8.65%820.07M
-1.12%792.45M
-1.84%768.71M
1.00%765.65M
0.98%754.81M
Other non-current financial assets
-22.29%670.18M
19.43%646.6M
8.51%661.15M
13.28%711.81M
37.91%862.42M
-26.43%541.4M
-26.59%609.32M
-27.78%628.35M
-23.99%625.37M
8.50%735.87M
Investment real estate
-2.03%63M
-1.93%63.49M
5.78%63.28M
5.81%63.77M
6.16%64.31M
5.85%64.74M
-17.99%59.82M
-17.96%60.27M
-18.11%60.58M
-17.90%61.16M
Long-term equity investment
25.50%557.16M
19.42%544.98M
-7.36%448.6M
-8.71%442.22M
-7.85%443.96M
-6.38%456.34M
1.64%484.26M
-1.06%484.43M
-3.44%481.76M
-4.26%487.46M
Long term receivable account
-99.00%171.89K
-98.99%171.89K
-47.22%17.44M
-54.70%17.32M
68.27%17.2M
60.32%17.08M
1.96%33.04M
19.93%38.23M
-67.40%10.22M
-65.44%10.65M
Fixed assets
----
----
----
-4.82%930.19M
----
0.96%950.63M
----
7.68%977.27M
----
170.57%941.59M
Constru in process
----
----
----
136.67%1.39M
----
-96.44%586.44K
----
-96.42%586.44K
----
-96.99%16.47M
Intangible assets
-17.97%496.31M
-15.67%545.78M
-26.47%546.46M
-22.08%589.45M
-25.06%605.07M
-21.59%647.22M
-8.64%743.24M
-10.76%756.5M
-5.11%807.4M
-6.45%825.45M
Development expenditure
-14.02%33.81M
-31.88%22.58M
-25.68%37.71M
-56.77%27.46M
-15.64%39.32M
-35.82%33.15M
-46.37%50.74M
-21.86%63.52M
-59.42%46.61M
-43.42%51.65M
Goodwill
-1.76%2.7B
-0.90%2.7B
-19.97%2.74B
-19.97%2.74B
-19.73%2.74B
-20.43%2.72B
0.00%3.42B
0.00%3.42B
0.00%3.42B
-0.20%3.42B
Long deferred expense
-44.15%32.49M
-17.42%36.13M
-34.73%38.58M
-1.34%42.7M
2.50%58.18M
5.69%43.75M
-3.50%59.12M
-21.68%43.28M
145.06%56.76M
54.44%41.4M
Deferred tax assets
-5.87%477.51M
-3.67%492.39M
-17.25%529.49M
-11.90%524.82M
-12.59%507.27M
-12.06%511.17M
7.15%639.85M
2.31%595.7M
9.11%580.31M
17.93%581.26M
Usufruct assets
-36.03%70.22M
-41.80%77.91M
-25.64%94.76M
-12.48%106.31M
-2.06%109.77M
15.93%133.88M
97.88%127.44M
143.38%121.47M
95.18%112.07M
53.23%115.48M
Other non current assets
73.81%112.77M
83.19%118.2M
-31.67%73M
-26.79%76.19M
-38.62%64.88M
-39.56%64.52M
-42.98%106.83M
-43.79%104.06M
-46.29%105.71M
-44.43%106.75M
Total non current assets
-3.96%6.99B
-0.02%7B
-13.14%7.02B
-11.92%7.1B
-9.05%7.28B
-14.04%7B
-3.37%8.08B
-3.95%8.06B
-3.33%8B
0.34%8.15B
Total assets
0.20%17.78B
-1.95%18.15B
-3.19%17.94B
-4.02%17.78B
-5.16%17.74B
-6.08%18.51B
-3.25%18.53B
-1.41%18.52B
1.00%18.71B
1.82%19.71B
Liabilities
Current liabilities
Short term loan
-24.66%247.37M
-34.65%296.91M
-50.03%316.58M
-37.03%376.26M
-52.18%328.34M
-13.54%454.32M
-6.42%633.56M
-5.38%597.53M
3.16%686.68M
-20.16%525.48M
Transactional financial liabilities
5.88%36.72M
5.97%36.21M
--35.7M
--35.19M
--34.68M
--34.17M
----
----
----
----
Notes payable and accounts payable
16.31%3.38B
2.18%3.58B
6.69%3.02B
0.01%2.94B
2.83%2.91B
2.66%3.51B
-1.61%2.83B
2.62%2.94B
6.13%2.83B
1.75%3.42B
-Notes payable
21.86%391.82M
58.90%395.16M
45.60%323.68M
0.59%225.95M
36.07%321.54M
-19.43%248.68M
45.32%222.31M
186.50%224.63M
183.54%236.3M
378.49%308.67M
-Accounts payable
15.62%2.99B
-2.15%3.19B
3.37%2.7B
-0.04%2.71B
-0.20%2.59B
4.85%3.26B
-4.25%2.61B
-2.56%2.71B
0.40%2.59B
-5.63%3.11B
Contract liabilities
-27.69%1.09B
-41.31%925.1M
50.00%1.6B
43.62%1.56B
27.23%1.51B
18.02%1.58B
-20.04%1.07B
-4.95%1.08B
-6.23%1.18B
2.59%1.34B
Salaries payable
50.75%125.18M
19.20%274.73M
-6.52%114.3M
-36.46%67.5M
-8.71%83.04M
-11.82%230.48M
-31.07%122.27M
-8.69%106.23M
14.56%90.96M
6.25%261.36M
Taxs payable
-33.10%50.42M
-14.28%83.89M
-18.01%55.1M
9.41%60.47M
19.73%75.36M
-7.57%97.87M
4.44%67.21M
-11.38%55.27M
-27.13%62.94M
5.50%105.89M
Other payable (including interest and dividends)
-27.60%106.07M
-27.85%131.75M
24.22%115.4M
27.04%136.76M
61.51%146.51M
51.24%182.61M
-21.89%92.9M
0.10%107.65M
-23.14%90.71M
-3.72%120.74M
-Dividend payable
----
-91.61%500K
--1.48M
-89.89%2.23M
----
-52.86%5.96M
----
--22.05M
----
--12.64M
-Other payable
----
----
----
57.15%134.53M
----
63.42%176.65M
----
-20.40%85.6M
----
-13.80%108.1M
Non current liabilities due within one year
-21.45%48.3M
-50.36%27.7M
16.04%63.57M
29.55%62.46M
-73.18%61.48M
-65.77%55.8M
-75.82%54.79M
-78.66%48.21M
1,559.58%229.26M
18.48%163M
Other current liabilities
4.09%380.92M
5.07%445.37M
2.17%420.05M
4.83%404.93M
7.07%365.96M
-1.55%423.88M
1.50%411.12M
-10.30%386.26M
-10.99%341.78M
-4.05%430.54M
Total current liabilities
-0.78%5.46B
-11.54%5.81B
8.77%5.75B
5.92%5.64B
-0.09%5.51B
3.20%6.56B
-10.26%5.28B
-4.66%5.32B
4.54%5.51B
-0.27%6.36B
Current liabilities
Long term loan
----
--9.01M
----
----
----
----
----
----
----
-65.00%70M
Estimate liabilities
23.83%68.18M
15.97%67.99M
1.22%57.29M
-4.01%55.72M
-13.82%55.06M
-10.66%58.63M
-13.45%56.61M
-11.33%58.05M
-12.28%63.89M
-18.58%65.62M
Deferred tax liabilities
-22.25%108.71M
46.83%103.89M
11.67%95.44M
57.26%102.08M
135.35%139.82M
-15.36%70.75M
-39.27%85.47M
-56.27%64.91M
-47.32%59.41M
-9.48%83.59M
Long term deferred income
21.66%69.41M
18.13%66.28M
22.54%77.17M
-2.45%59.53M
18.20%57.05M
26.73%56.11M
-4.82%62.98M
3.76%61.03M
-12.49%48.26M
-31.45%44.27M
Lease liabilities
-38.47%20.25M
-34.36%37.89M
-59.30%28.42M
-48.24%32.75M
-38.68%32.92M
14.77%57.72M
114.09%69.84M
485.46%63.28M
90.09%53.68M
189.36%50.29M
Total non current liabilities
-6.42%266.55M
17.21%285.05M
-6.02%258.33M
1.14%250.09M
26.46%284.85M
-22.49%243.2M
-31.26%274.88M
-35.53%247.27M
-60.42%225.24M
-31.02%313.78M
Total liabilities
-1.06%5.73B
-10.51%6.09B
8.04%6B
5.71%5.89B
0.96%5.79B
1.99%6.81B
-11.59%5.56B
-6.64%5.57B
-1.78%5.74B
-2.32%6.67B
Shareholders equity
Paid-in capital
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
Capital reserve funds
-0.11%6.2B
-0.07%6.2B
1.57%6.21B
1.74%6.21B
-0.36%6.21B
-0.41%6.2B
-2.45%6.11B
-2.54%6.1B
-0.61%6.23B
-0.61%6.23B
Surplus reserve funds
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
Retained profit
0.52%3.77B
7.55%3.8B
-21.53%3.72B
-21.88%3.7B
-20.94%3.75B
-26.45%3.53B
3.40%4.74B
4.19%4.74B
7.40%4.75B
12.72%4.81B
Less:Treasury stock
-13.19%214.65M
-13.19%214.65M
444.31%214.65M
527.03%247.27M
35.44%247.27M
47.62%247.27M
-76.46%39.44M
-76.46%39.44M
8.99%182.56M
0.00%167.5M
Other composite income
70.41%91.04M
102.64%73.74M
254.34%62.35M
119,102.59%49.47M
2,797.00%53.43M
490.77%36.39M
-34.78%17.6M
-99.70%41.5K
75.72%-1.98M
43.12%-9.31M
Shareholders equity without minority interests
0.72%11.52B
2.97%11.53B
-8.45%11.44B
-8.73%11.38B
-8.23%11.43B
-10.63%11.19B
0.98%12.5B
1.18%12.47B
2.30%12.46B
4.25%12.53B
Minority interests
2.70%530.85M
4.27%533.61M
3.94%496.35M
5.53%508.48M
1.33%516.91M
-0.15%511.74M
-3.04%477.54M
-3.02%481.83M
1.99%510.13M
0.12%512.53M
Total shareholder equity
0.81%12.05B
3.02%12.06B
-7.99%11.94B
-8.20%11.89B
-7.86%11.95B
-10.22%11.71B
0.82%12.98B
1.02%12.95B
2.28%12.97B
4.08%13.04B
Total liabilityies and equity
0.20%17.78B
-1.95%18.15B
-3.19%17.94B
-4.02%17.78B
-5.16%17.74B
-6.08%18.51B
-3.25%18.53B
-1.41%18.52B
1.00%18.71B
1.82%19.71B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -6.88%2.78B-11.46%3.3B-8.14%3.19B-9.24%3.17B-21.40%2.98B-13.19%3.73B0.16%3.48B2.56%3.49B2.10%3.79B9.03%4.29B
Transactional financial assets 77.72%1.38B116.73%1.49B177.07%1.01B104.02%810.03M64.20%778.91M55.95%687.11M-54.46%364.62M-30.76%397.03M95.30%474.37M-8.20%440.61M
Notes receivable and accounts receivable 1.31%3.62B3.51%3.93B-9.36%3.52B-6.28%3.58B-2.41%3.57B-3.13%3.8B6.83%3.88B6.10%3.82B8.26%3.66B6.17%3.92B
-Notes receivable 54.85%49.66M107.93%98.82M-36.06%32.61M21.96%30.99M-9.97%32.07M-10.29%47.53M117.11%51M49.25%25.41M79.74%35.62M142.09%52.98M
-Accounts receivable 0.83%3.57B2.19%3.83B-9.00%3.49B-6.47%3.55B-2.34%3.54B-3.03%3.75B6.11%3.83B5.90%3.8B7.84%3.62B5.36%3.87B
Other receivables (including interest and dividends) -26.11%138.86M-35.46%132.13M-18.42%176.53M-20.44%172.57M-11.46%187.92M-7.82%204.73M-4.43%216.37M6.96%216.9M1.83%212.24M15.50%222.1M
-Dividend receivable -23.75%22.93M35.52%22.93M35.52%22.93M35.52%22.93M77.73%30.07M0.00%16.92M1,120.18%16.92M1,120.18%16.92M1,120.18%16.92M1,120.18%16.92M
-Other receivable -------------25.17%149.65M-----8.47%187.81M-----0.70%199.98M----7.48%205.18M
Contractual assets -20.63%44M-25.44%48.87M-26.14%46.19M-30.83%49.09M-18.50%55.43M-0.64%65.54M94.40%62.53M121.20%70.98M100.46%68.01M159.74%65.97M
Advance payment -17.79%130.43M-52.67%74.01M2.47%89.23M7.88%108.17M9.53%158.66M44.83%156.36M-43.29%87.08M-17.24%100.27M25.39%144.86M-32.07%107.96M
Inventories 0.51%2.4B-22.48%1.91B27.43%2.62B25.31%2.52B12.63%2.38B8.50%2.47B-7.65%2.06B-8.22%2.01B-5.78%2.12B-7.54%2.28B
Receivable financing -37.25%98.52M-52.73%85.21M5.95%126.12M-51.89%94.54M88.72%156.99M244.31%180.26M-1.99%119.04M43.05%196.51M-41.04%83.19M-53.29%52.35M
Non-current assets due within one year -32.68%51.19M-32.67%51.04M-25.90%36.8M51.81%75.9M80.31%76.04M79.41%75.81M53.54%49.66M54.59%50M30.39%42.17M30.66%42.26M
Other current assets 30.42%153.81M-15.78%119.17M-24.28%101.49M-6.32%102.34M3.01%117.93M1.34%141.5M47.19%134.03M5.72%109.25M-12.66%114.49M-2.05%139.63M
Total current assets 3.09%10.79B-3.13%11.15B4.51%10.92B2.08%10.68B-2.25%10.47B-0.48%11.51B-3.16%10.45B0.63%10.46B4.50%10.71B2.89%11.56B
Non Current assets
Other equity investment 7.76%900.72M5.57%865.73M7.10%848.7M8.00%830.24M9.17%835.87M8.65%820.07M-1.12%792.45M-1.84%768.71M1.00%765.65M0.98%754.81M
Other non-current financial assets -22.29%670.18M19.43%646.6M8.51%661.15M13.28%711.81M37.91%862.42M-26.43%541.4M-26.59%609.32M-27.78%628.35M-23.99%625.37M8.50%735.87M
Investment real estate -2.03%63M-1.93%63.49M5.78%63.28M5.81%63.77M6.16%64.31M5.85%64.74M-17.99%59.82M-17.96%60.27M-18.11%60.58M-17.90%61.16M
Long-term equity investment 25.50%557.16M19.42%544.98M-7.36%448.6M-8.71%442.22M-7.85%443.96M-6.38%456.34M1.64%484.26M-1.06%484.43M-3.44%481.76M-4.26%487.46M
Long term receivable account -99.00%171.89K-98.99%171.89K-47.22%17.44M-54.70%17.32M68.27%17.2M60.32%17.08M1.96%33.04M19.93%38.23M-67.40%10.22M-65.44%10.65M
Fixed assets -------------4.82%930.19M----0.96%950.63M----7.68%977.27M----170.57%941.59M
Constru in process ------------136.67%1.39M-----96.44%586.44K-----96.42%586.44K-----96.99%16.47M
Intangible assets -17.97%496.31M-15.67%545.78M-26.47%546.46M-22.08%589.45M-25.06%605.07M-21.59%647.22M-8.64%743.24M-10.76%756.5M-5.11%807.4M-6.45%825.45M
Development expenditure -14.02%33.81M-31.88%22.58M-25.68%37.71M-56.77%27.46M-15.64%39.32M-35.82%33.15M-46.37%50.74M-21.86%63.52M-59.42%46.61M-43.42%51.65M
Goodwill -1.76%2.7B-0.90%2.7B-19.97%2.74B-19.97%2.74B-19.73%2.74B-20.43%2.72B0.00%3.42B0.00%3.42B0.00%3.42B-0.20%3.42B
Long deferred expense -44.15%32.49M-17.42%36.13M-34.73%38.58M-1.34%42.7M2.50%58.18M5.69%43.75M-3.50%59.12M-21.68%43.28M145.06%56.76M54.44%41.4M
Deferred tax assets -5.87%477.51M-3.67%492.39M-17.25%529.49M-11.90%524.82M-12.59%507.27M-12.06%511.17M7.15%639.85M2.31%595.7M9.11%580.31M17.93%581.26M
Usufruct assets -36.03%70.22M-41.80%77.91M-25.64%94.76M-12.48%106.31M-2.06%109.77M15.93%133.88M97.88%127.44M143.38%121.47M95.18%112.07M53.23%115.48M
Other non current assets 73.81%112.77M83.19%118.2M-31.67%73M-26.79%76.19M-38.62%64.88M-39.56%64.52M-42.98%106.83M-43.79%104.06M-46.29%105.71M-44.43%106.75M
Total non current assets -3.96%6.99B-0.02%7B-13.14%7.02B-11.92%7.1B-9.05%7.28B-14.04%7B-3.37%8.08B-3.95%8.06B-3.33%8B0.34%8.15B
Total assets 0.20%17.78B-1.95%18.15B-3.19%17.94B-4.02%17.78B-5.16%17.74B-6.08%18.51B-3.25%18.53B-1.41%18.52B1.00%18.71B1.82%19.71B
Liabilities
Current liabilities
Short term loan -24.66%247.37M-34.65%296.91M-50.03%316.58M-37.03%376.26M-52.18%328.34M-13.54%454.32M-6.42%633.56M-5.38%597.53M3.16%686.68M-20.16%525.48M
Transactional financial liabilities 5.88%36.72M5.97%36.21M--35.7M--35.19M--34.68M--34.17M----------------
Notes payable and accounts payable 16.31%3.38B2.18%3.58B6.69%3.02B0.01%2.94B2.83%2.91B2.66%3.51B-1.61%2.83B2.62%2.94B6.13%2.83B1.75%3.42B
-Notes payable 21.86%391.82M58.90%395.16M45.60%323.68M0.59%225.95M36.07%321.54M-19.43%248.68M45.32%222.31M186.50%224.63M183.54%236.3M378.49%308.67M
-Accounts payable 15.62%2.99B-2.15%3.19B3.37%2.7B-0.04%2.71B-0.20%2.59B4.85%3.26B-4.25%2.61B-2.56%2.71B0.40%2.59B-5.63%3.11B
Contract liabilities -27.69%1.09B-41.31%925.1M50.00%1.6B43.62%1.56B27.23%1.51B18.02%1.58B-20.04%1.07B-4.95%1.08B-6.23%1.18B2.59%1.34B
Salaries payable 50.75%125.18M19.20%274.73M-6.52%114.3M-36.46%67.5M-8.71%83.04M-11.82%230.48M-31.07%122.27M-8.69%106.23M14.56%90.96M6.25%261.36M
Taxs payable -33.10%50.42M-14.28%83.89M-18.01%55.1M9.41%60.47M19.73%75.36M-7.57%97.87M4.44%67.21M-11.38%55.27M-27.13%62.94M5.50%105.89M
Other payable (including interest and dividends) -27.60%106.07M-27.85%131.75M24.22%115.4M27.04%136.76M61.51%146.51M51.24%182.61M-21.89%92.9M0.10%107.65M-23.14%90.71M-3.72%120.74M
-Dividend payable -----91.61%500K--1.48M-89.89%2.23M-----52.86%5.96M------22.05M------12.64M
-Other payable ------------57.15%134.53M----63.42%176.65M-----20.40%85.6M-----13.80%108.1M
Non current liabilities due within one year -21.45%48.3M-50.36%27.7M16.04%63.57M29.55%62.46M-73.18%61.48M-65.77%55.8M-75.82%54.79M-78.66%48.21M1,559.58%229.26M18.48%163M
Other current liabilities 4.09%380.92M5.07%445.37M2.17%420.05M4.83%404.93M7.07%365.96M-1.55%423.88M1.50%411.12M-10.30%386.26M-10.99%341.78M-4.05%430.54M
Total current liabilities -0.78%5.46B-11.54%5.81B8.77%5.75B5.92%5.64B-0.09%5.51B3.20%6.56B-10.26%5.28B-4.66%5.32B4.54%5.51B-0.27%6.36B
Current liabilities
Long term loan ------9.01M-----------------------------65.00%70M
Estimate liabilities 23.83%68.18M15.97%67.99M1.22%57.29M-4.01%55.72M-13.82%55.06M-10.66%58.63M-13.45%56.61M-11.33%58.05M-12.28%63.89M-18.58%65.62M
Deferred tax liabilities -22.25%108.71M46.83%103.89M11.67%95.44M57.26%102.08M135.35%139.82M-15.36%70.75M-39.27%85.47M-56.27%64.91M-47.32%59.41M-9.48%83.59M
Long term deferred income 21.66%69.41M18.13%66.28M22.54%77.17M-2.45%59.53M18.20%57.05M26.73%56.11M-4.82%62.98M3.76%61.03M-12.49%48.26M-31.45%44.27M
Lease liabilities -38.47%20.25M-34.36%37.89M-59.30%28.42M-48.24%32.75M-38.68%32.92M14.77%57.72M114.09%69.84M485.46%63.28M90.09%53.68M189.36%50.29M
Total non current liabilities -6.42%266.55M17.21%285.05M-6.02%258.33M1.14%250.09M26.46%284.85M-22.49%243.2M-31.26%274.88M-35.53%247.27M-60.42%225.24M-31.02%313.78M
Total liabilities -1.06%5.73B-10.51%6.09B8.04%6B5.71%5.89B0.96%5.79B1.99%6.81B-11.59%5.56B-6.64%5.57B-1.78%5.74B-2.32%6.67B
Shareholders equity
Paid-in capital 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
Capital reserve funds -0.11%6.2B-0.07%6.2B1.57%6.21B1.74%6.21B-0.36%6.21B-0.41%6.2B-2.45%6.11B-2.54%6.1B-0.61%6.23B-0.61%6.23B
Surplus reserve funds 0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M
Retained profit 0.52%3.77B7.55%3.8B-21.53%3.72B-21.88%3.7B-20.94%3.75B-26.45%3.53B3.40%4.74B4.19%4.74B7.40%4.75B12.72%4.81B
Less:Treasury stock -13.19%214.65M-13.19%214.65M444.31%214.65M527.03%247.27M35.44%247.27M47.62%247.27M-76.46%39.44M-76.46%39.44M8.99%182.56M0.00%167.5M
Other composite income 70.41%91.04M102.64%73.74M254.34%62.35M119,102.59%49.47M2,797.00%53.43M490.77%36.39M-34.78%17.6M-99.70%41.5K75.72%-1.98M43.12%-9.31M
Shareholders equity without minority interests 0.72%11.52B2.97%11.53B-8.45%11.44B-8.73%11.38B-8.23%11.43B-10.63%11.19B0.98%12.5B1.18%12.47B2.30%12.46B4.25%12.53B
Minority interests 2.70%530.85M4.27%533.61M3.94%496.35M5.53%508.48M1.33%516.91M-0.15%511.74M-3.04%477.54M-3.02%481.83M1.99%510.13M0.12%512.53M
Total shareholder equity 0.81%12.05B3.02%12.06B-7.99%11.94B-8.20%11.89B-7.86%11.95B-10.22%11.71B0.82%12.98B1.02%12.95B2.28%12.97B4.08%13.04B
Total liabilityies and equity 0.20%17.78B-1.95%18.15B-3.19%17.94B-4.02%17.78B-5.16%17.74B-6.08%18.51B-3.25%18.53B-1.41%18.52B1.00%18.71B1.82%19.71B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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