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Zhejiang Construction Investment Group (002761)

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  • 8.18
  • -0.26-3.08%
Not Open May 20 15:00 CST
10.84BMarket Cap38.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Construction Investment Group (002761) 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
7.59%8.77B
7.75%10.87B
18.75%8.85B
17.91%9.62B
18.11%8.15B
10.26%10.09B
0.20%7.45B
-9.31%8.16B
-1.96%6.9B
20.18%9.15B
Transactional financial assets
--30M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-7.94%23.44B
-8.05%24.49B
-2.81%25.27B
4.01%26.07B
6.89%25.46B
1.71%26.64B
0.53%26.01B
-7.39%25.07B
-12.97%23.82B
-11.13%26.19B
-Notes receivable
1,328.58%293.04M
748.48%288.96M
-44.45%17.86M
1,387.64%209.31M
-79.32%20.51M
-4.09%34.06M
26.65%32.14M
-96.59%14.07M
-76.49%99.19M
-88.45%35.51M
-Accounts receivable
-9.02%23.15B
-9.02%24.2B
-2.76%25.26B
3.23%25.86B
7.25%25.44B
1.72%26.6B
0.50%25.97B
-6.01%25.05B
-11.97%23.72B
-10.31%26.15B
Other receivables (including interest and dividends)
19.18%1.85B
-0.45%1.82B
-1.72%1.67B
-5.98%1.64B
-25.95%1.55B
-1.79%1.83B
-5.32%1.7B
-24.38%1.74B
-17.40%2.09B
-27.96%1.86B
-Other receivable
----
-0.45%1.82B
----
-5.98%1.64B
----
-1.79%1.83B
----
-24.38%1.74B
----
-27.96%1.86B
Contractual assets
8.80%50.35B
10.30%53.05B
7.15%48.05B
6.51%47.93B
6.89%46.28B
7.20%48.1B
10.35%44.85B
11.78%45B
16.39%43.29B
23.75%44.87B
Advance payment
15.26%2.29B
-3.17%1.01B
4.39%2.04B
-1.01%1.34B
19.99%1.99B
-28.26%1.04B
16.30%1.95B
-10.68%1.35B
-4.42%1.66B
39.86%1.46B
Inventories
6.42%1.31B
-10.89%1.02B
-61.66%1.67B
-58.40%1.88B
-73.15%1.23B
-73.02%1.14B
-32.81%4.37B
24.44%4.51B
201.84%4.59B
259.16%4.24B
Receivable financing
1.14%440.74M
-14.28%313.49M
-26.84%346.97M
-8.82%487.44M
-14.64%435.79M
-0.69%365.73M
1.24%474.27M
28.57%534.62M
22.60%510.51M
-27.01%368.26M
Non-current assets due within one year
9.91%3.3B
-1.05%3.29B
-3.94%3.24B
15.77%3.27B
-2.49%3B
5.84%3.33B
31.74%3.38B
-0.91%2.82B
8.50%3.07B
1.32%3.14B
Other current assets
-5.98%1.07B
-5.64%1.04B
-4.36%1.06B
-3.17%1.08B
-10.80%1.14B
-8.70%1.11B
-18.79%1.11B
-6.09%1.11B
11.75%1.27B
9.18%1.21B
Total current assets
4.05%92.85B
3.50%96.92B
1.02%92.21B
3.33%93.3B
2.32%89.24B
1.25%93.65B
3.36%91.28B
2.37%90.3B
6.58%87.22B
11.56%92.49B
Non Current assets
Other equity investment
105.14%1.19B
129.48%1.18B
1,381.39%724.29M
1,379.86%724.16M
1,051.63%578.3M
1,086.09%514.6M
12.26%48.89M
12.29%48.93M
13.59%50.22M
-0.08%43.39M
Investment real estate
4.32%328.64M
9.77%325.28M
-16.86%282.7M
-13.52%287.35M
-10.00%315.03M
-16.18%296.34M
-7.85%340.02M
-16.86%332.27M
-1.96%350.02M
-10.02%353.56M
Long-term equity investment
11.05%2.37B
10.60%2.34B
7.44%2.3B
15.47%2.3B
7.54%2.13B
6.94%2.12B
62.00%2.14B
66.35%1.99B
22.92%1.98B
39.12%1.98B
Long term receivable account
-13.74%11.57B
-12.52%11.36B
-5.36%12.72B
7.42%12.48B
14.92%13.41B
10.42%12.99B
4.46%13.44B
-7.77%11.62B
-9.59%11.67B
-7.51%11.76B
Fixed assets
----
0.08%3.43B
----
6.58%3.33B
----
6.90%3.43B
----
5.08%3.12B
----
19.65%3.21B
Fixed assets liquidation
----
-89.58%52.78K
----
616.13%39.21K
----
242.16%506.64K
----
-99.27%5.48K
----
-81.77%148.07K
Constru in process
----
123.12%290.44M
----
14.04%209.14M
----
-6.27%130.17M
----
63.31%183.4M
----
-22.79%138.87M
Intangible assets
-0.65%2.28B
-0.76%2.28B
-2.00%2.26B
-1.84%2.26B
-0.62%2.3B
-0.45%2.3B
0.12%2.3B
0.98%2.31B
2.10%2.31B
2.18%2.31B
Goodwill
-3.39%175.15M
-2.70%176.61M
-1.47%177.66M
-7.01%177.56M
-4.85%181.3M
-4.73%181.5M
1.15%180.31M
6.94%190.94M
5.58%190.54M
7.84%190.51M
Long deferred expense
34.13%91.73M
5.68%75.55M
1.01%75.37M
1.44%78.46M
-14.50%68.39M
-9.15%71.49M
7.57%74.61M
12.85%77.35M
23.49%79.99M
38.00%78.69M
Deferred tax assets
9.60%1.93B
10.32%1.95B
7.53%1.85B
7.73%1.79B
9.68%1.77B
9.51%1.77B
22.68%1.72B
23.84%1.66B
30.06%1.61B
25.01%1.61B
Usufruct assets
-27.36%49.93M
-44.17%53.39M
-36.23%72.99M
-55.41%79.77M
-65.04%68.73M
-56.63%95.62M
-43.03%114.46M
-28.21%178.91M
-13.28%196.6M
-9.59%220.49M
Other non current assets
-7.86%2.67B
-22.53%2.6B
-43.59%2.93B
-60.02%3.08B
-60.73%2.9B
-53.80%3.35B
-33.40%5.2B
5.84%7.7B
4.53%7.39B
5.12%7.25B
Total non current assets
-3.19%26.39B
-4.32%26.07B
-6.37%26.96B
-8.89%26.8B
-6.45%27.26B
-6.55%27.25B
-3.30%28.79B
2.41%29.41B
0.84%29.14B
2.77%29.16B
Total assets
2.36%119.24B
1.74%122.99B
-0.75%119.17B
0.32%120.1B
0.12%116.49B
-0.62%120.89B
1.68%120.07B
2.38%119.71B
5.08%116.35B
9.32%121.65B
Liabilities
Current liabilities
Short term loan
-5.73%7.93B
-0.38%5.49B
8.25%8.44B
14.92%8.5B
0.52%8.42B
-27.47%5.51B
-17.40%7.8B
-15.59%7.39B
-15.15%8.37B
26.78%7.6B
Notes payable and accounts payable
3.07%66.7B
3.38%73.21B
2.85%67.04B
2.96%68.05B
5.62%64.71B
3.09%70.82B
6.29%65.18B
5.90%66.09B
6.71%61.27B
11.60%68.7B
-Notes payable
-31.17%886.8M
-27.16%751.33M
33.62%1.07B
54.54%1.17B
54.90%1.29B
31.62%1.03B
9.08%799.07M
11.97%755.99M
3.64%831.76M
34.60%783.71M
-Accounts payable
3.76%65.81B
3.83%72.46B
2.47%65.97B
2.36%66.88B
4.94%63.42B
2.76%69.79B
6.26%64.38B
5.83%65.33B
6.76%60.44B
11.38%67.92B
Contract liabilities
19.06%4.99B
18.16%4.49B
3.35%4.67B
16.67%4.5B
-7.77%4.19B
-12.00%3.8B
-17.14%4.52B
-33.63%3.86B
-27.68%4.54B
-15.69%4.32B
Advance receipts
5.58%13.3M
0.04%12.39M
2.29%13.84M
-8.18%12.36M
-5.28%12.6M
-14.61%12.39M
-9.88%13.53M
-15.91%13.46M
-15.24%13.3M
-35.57%14.5M
Salaries payable
-1.25%294.83M
1.00%521.28M
-3.42%309.16M
17.36%328.43M
1.34%298.58M
9.73%516.14M
9.14%320.12M
4.69%279.86M
-3.75%294.65M
5.54%470.37M
Taxs payable
-16.58%339.83M
-18.55%488.35M
-5.43%359.83M
-2.11%295.32M
-31.60%407.39M
-4.91%599.58M
-25.36%380.48M
-19.63%301.67M
-14.44%595.61M
-20.88%630.53M
Other payable (including interest and dividends)
-3.96%9.69B
-2.43%10.03B
0.14%10.61B
-2.48%9.92B
-0.93%10.09B
5.44%10.28B
-6.08%10.6B
-3.51%10.18B
4.20%10.18B
1.66%9.75B
-Dividend payable
46.05%19.24M
46.05%19.24M
-20.61%13.18M
-4.66%69.55M
34.14%13.18M
-1.10%13.18M
42.77%16.6M
-68.29%72.94M
--9.82M
-16.51%13.32M
-Other payable
----
-2.49%10.01B
----
-2.47%9.85B
----
5.45%10.27B
----
-2.07%10.1B
----
1.69%9.74B
Non current liabilities due within one year
13.45%2B
4.62%2.14B
66.58%3.16B
56.56%2.93B
-14.17%1.76B
-18.13%2.05B
14.31%1.9B
-5.31%1.87B
22.93%2.05B
29.61%2.5B
Other current liabilities
11.58%5.4B
-0.42%6.04B
-13.84%5.53B
-10.78%5.73B
-16.39%4.84B
19.20%6.06B
22.94%6.41B
25.31%6.42B
21.96%5.79B
-6.24%5.09B
Total current liabilities
2.77%97.35B
2.78%102.43B
3.10%100.14B
4.00%100.27B
1.73%94.73B
0.59%99.66B
2.02%97.12B
1.17%96.41B
2.58%93.11B
9.01%99.08B
Current liabilities
Long term loan
-13.27%6.96B
-13.73%6.72B
-18.96%7.12B
-19.89%7.04B
-16.84%8.03B
-14.85%7.79B
-12.58%8.79B
-10.35%8.79B
-1.48%9.65B
-3.32%9.15B
Bonds payable
20.96%3.01B
8.95%2.69B
-19.48%1.98B
-28.30%1.96B
42.65%2.49B
42.77%2.47B
204.03%2.46B
241.87%2.74B
--1.75B
--1.73B
Long term account payable
----
-99.53%5.42M
----
-99.52%5.42M
----
-0.42%1.16B
----
372.79%1.12B
----
287.53%1.17B
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Specific account payable
----
17.08%102.55M
----
487.42%102.03M
----
399.23%87.59M
----
-43.57%17.37M
----
-50.18%17.55M
Estimate liabilities
485.64%6.34M
321.96%5.8M
-64.34%897.19K
-81.33%908.5K
-77.98%1.08M
-77.82%1.38M
-87.56%2.52M
-78.25%4.87M
-80.39%4.92M
-78.79%6.2M
Deferred tax liabilities
-39.75%25.23M
161.34%31.92M
-77.53%13.38M
-84.07%12.29M
-35.91%41.87M
-81.77%12.22M
-34.18%59.56M
-14.37%77.15M
563.63%65.33M
16.86%67.01M
Long term deferred income
1.39%132.71M
0.98%131.23M
-7.74%123.55M
-7.03%122.78M
-0.50%130.89M
1.15%129.95M
-46.13%133.92M
-46.37%132.06M
23.38%131.55M
20.06%128.47M
Lease liabilities
-23.03%35.21M
-55.97%26.19M
10.84%61.08M
-43.66%62.74M
-64.46%45.74M
-56.92%59.48M
-64.06%55.11M
-21.76%111.36M
-29.60%128.72M
-11.88%138.06M
Total non current liabilities
-14.17%10.29B
-17.06%9.71B
-25.95%9.39B
-28.32%9.31B
-6.71%11.98B
-5.56%11.71B
9.19%12.68B
14.19%12.99B
23.87%12.85B
22.20%12.4B
Total liabilities
0.87%107.64B
0.70%112.15B
-0.25%109.52B
0.16%109.58B
0.71%106.71B
-0.10%111.37B
2.80%109.8B
2.56%109.4B
4.76%105.96B
10.33%111.48B
Shareholders equity
Paid-in capital
22.47%1.32B
16.64%1.26B
0.04%1.08B
0.04%1.08B
0.04%1.08B
0.04%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Other equity instruments
11.89%1.99B
11.89%1.99B
48.98%2B
106.25%2.77B
31.90%1.77B
31.90%1.77B
5.94%1.35B
49.52%1.35B
49.52%1.35B
-29.14%1.35B
-Equity of Perpetual debt
13.53%1.93B
13.53%1.93B
51.93%1.93B
112.62%2.7B
33.84%1.7B
33.84%1.7B
-0.02%1.27B
41.09%1.27B
41.09%1.27B
-33.13%1.27B
Capital reserve funds
166.34%2.42B
122.90%2.03B
0.33%908.27M
0.36%908.53M
0.36%908.52M
0.75%912.07M
0.09%905.31M
0.08%905.28M
-0.34%905.28M
-1.23%905.28M
Surplus reserve funds
7.71%352.13M
7.40%352.13M
5.87%326.92M
5.87%326.92M
5.87%326.92M
6.18%327.86M
13.35%308.78M
13.35%308.78M
13.35%308.78M
13.35%308.78M
Retained profit
2.06%4.56B
0.57%4.27B
1.65%4.28B
1.36%4.36B
1.86%4.47B
1.44%4.25B
-3.58%4.21B
-2.63%4.3B
-0.89%4.39B
0.99%4.19B
Other composite income
-2,816.29%-8.71M
-245.60%-14.82M
175.73%19.87M
104.76%1.63M
100.57%320.76K
88.68%-4.29M
117.06%7.2M
-0.31%-34.22M
-51.40%-55.88M
1.84%-37.87M
Specific reserves
-2.01%20.08M
-4.75%20.08M
-12.00%20.12M
52.32%34.44M
-9.68%20.5M
-27.01%21.09M
2.02%22.87M
0.87%22.61M
1.11%22.69M
29.19%28.89M
Shareholders equity without minority interests
24.15%10.66B
18.52%9.91B
9.64%8.64B
19.64%9.49B
7.33%8.58B
6.93%8.36B
0.08%7.88B
4.85%7.93B
5.55%8B
-5.78%7.82B
Minority interests
-21.59%941.47M
-19.41%934.5M
-58.02%1B
-56.62%1.03B
-49.95%1.2B
-50.70%1.16B
-29.78%2.39B
-11.73%2.38B
19.53%2.4B
21.11%2.35B
Total shareholder equity
18.54%11.6B
13.90%10.84B
-6.12%9.64B
2.02%10.52B
-5.89%9.79B
-6.40%9.52B
-8.94%10.27B
0.49%10.31B
8.48%10.4B
-0.68%10.17B
Total liabilityies and equity
2.36%119.24B
1.74%122.99B
-0.75%119.17B
0.32%120.1B
0.12%116.49B
-0.62%120.89B
1.68%120.07B
2.38%119.71B
5.08%116.35B
9.32%121.65B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 7.59%8.77B7.75%10.87B18.75%8.85B17.91%9.62B18.11%8.15B10.26%10.09B0.20%7.45B-9.31%8.16B-1.96%6.9B20.18%9.15B
Transactional financial assets --30M------------------------------------
Notes receivable and accounts receivable -7.94%23.44B-8.05%24.49B-2.81%25.27B4.01%26.07B6.89%25.46B1.71%26.64B0.53%26.01B-7.39%25.07B-12.97%23.82B-11.13%26.19B
-Notes receivable 1,328.58%293.04M748.48%288.96M-44.45%17.86M1,387.64%209.31M-79.32%20.51M-4.09%34.06M26.65%32.14M-96.59%14.07M-76.49%99.19M-88.45%35.51M
-Accounts receivable -9.02%23.15B-9.02%24.2B-2.76%25.26B3.23%25.86B7.25%25.44B1.72%26.6B0.50%25.97B-6.01%25.05B-11.97%23.72B-10.31%26.15B
Other receivables (including interest and dividends) 19.18%1.85B-0.45%1.82B-1.72%1.67B-5.98%1.64B-25.95%1.55B-1.79%1.83B-5.32%1.7B-24.38%1.74B-17.40%2.09B-27.96%1.86B
-Other receivable -----0.45%1.82B-----5.98%1.64B-----1.79%1.83B-----24.38%1.74B-----27.96%1.86B
Contractual assets 8.80%50.35B10.30%53.05B7.15%48.05B6.51%47.93B6.89%46.28B7.20%48.1B10.35%44.85B11.78%45B16.39%43.29B23.75%44.87B
Advance payment 15.26%2.29B-3.17%1.01B4.39%2.04B-1.01%1.34B19.99%1.99B-28.26%1.04B16.30%1.95B-10.68%1.35B-4.42%1.66B39.86%1.46B
Inventories 6.42%1.31B-10.89%1.02B-61.66%1.67B-58.40%1.88B-73.15%1.23B-73.02%1.14B-32.81%4.37B24.44%4.51B201.84%4.59B259.16%4.24B
Receivable financing 1.14%440.74M-14.28%313.49M-26.84%346.97M-8.82%487.44M-14.64%435.79M-0.69%365.73M1.24%474.27M28.57%534.62M22.60%510.51M-27.01%368.26M
Non-current assets due within one year 9.91%3.3B-1.05%3.29B-3.94%3.24B15.77%3.27B-2.49%3B5.84%3.33B31.74%3.38B-0.91%2.82B8.50%3.07B1.32%3.14B
Other current assets -5.98%1.07B-5.64%1.04B-4.36%1.06B-3.17%1.08B-10.80%1.14B-8.70%1.11B-18.79%1.11B-6.09%1.11B11.75%1.27B9.18%1.21B
Total current assets 4.05%92.85B3.50%96.92B1.02%92.21B3.33%93.3B2.32%89.24B1.25%93.65B3.36%91.28B2.37%90.3B6.58%87.22B11.56%92.49B
Non Current assets
Other equity investment 105.14%1.19B129.48%1.18B1,381.39%724.29M1,379.86%724.16M1,051.63%578.3M1,086.09%514.6M12.26%48.89M12.29%48.93M13.59%50.22M-0.08%43.39M
Investment real estate 4.32%328.64M9.77%325.28M-16.86%282.7M-13.52%287.35M-10.00%315.03M-16.18%296.34M-7.85%340.02M-16.86%332.27M-1.96%350.02M-10.02%353.56M
Long-term equity investment 11.05%2.37B10.60%2.34B7.44%2.3B15.47%2.3B7.54%2.13B6.94%2.12B62.00%2.14B66.35%1.99B22.92%1.98B39.12%1.98B
Long term receivable account -13.74%11.57B-12.52%11.36B-5.36%12.72B7.42%12.48B14.92%13.41B10.42%12.99B4.46%13.44B-7.77%11.62B-9.59%11.67B-7.51%11.76B
Fixed assets ----0.08%3.43B----6.58%3.33B----6.90%3.43B----5.08%3.12B----19.65%3.21B
Fixed assets liquidation -----89.58%52.78K----616.13%39.21K----242.16%506.64K-----99.27%5.48K-----81.77%148.07K
Constru in process ----123.12%290.44M----14.04%209.14M-----6.27%130.17M----63.31%183.4M-----22.79%138.87M
Intangible assets -0.65%2.28B-0.76%2.28B-2.00%2.26B-1.84%2.26B-0.62%2.3B-0.45%2.3B0.12%2.3B0.98%2.31B2.10%2.31B2.18%2.31B
Goodwill -3.39%175.15M-2.70%176.61M-1.47%177.66M-7.01%177.56M-4.85%181.3M-4.73%181.5M1.15%180.31M6.94%190.94M5.58%190.54M7.84%190.51M
Long deferred expense 34.13%91.73M5.68%75.55M1.01%75.37M1.44%78.46M-14.50%68.39M-9.15%71.49M7.57%74.61M12.85%77.35M23.49%79.99M38.00%78.69M
Deferred tax assets 9.60%1.93B10.32%1.95B7.53%1.85B7.73%1.79B9.68%1.77B9.51%1.77B22.68%1.72B23.84%1.66B30.06%1.61B25.01%1.61B
Usufruct assets -27.36%49.93M-44.17%53.39M-36.23%72.99M-55.41%79.77M-65.04%68.73M-56.63%95.62M-43.03%114.46M-28.21%178.91M-13.28%196.6M-9.59%220.49M
Other non current assets -7.86%2.67B-22.53%2.6B-43.59%2.93B-60.02%3.08B-60.73%2.9B-53.80%3.35B-33.40%5.2B5.84%7.7B4.53%7.39B5.12%7.25B
Total non current assets -3.19%26.39B-4.32%26.07B-6.37%26.96B-8.89%26.8B-6.45%27.26B-6.55%27.25B-3.30%28.79B2.41%29.41B0.84%29.14B2.77%29.16B
Total assets 2.36%119.24B1.74%122.99B-0.75%119.17B0.32%120.1B0.12%116.49B-0.62%120.89B1.68%120.07B2.38%119.71B5.08%116.35B9.32%121.65B
Liabilities
Current liabilities
Short term loan -5.73%7.93B-0.38%5.49B8.25%8.44B14.92%8.5B0.52%8.42B-27.47%5.51B-17.40%7.8B-15.59%7.39B-15.15%8.37B26.78%7.6B
Notes payable and accounts payable 3.07%66.7B3.38%73.21B2.85%67.04B2.96%68.05B5.62%64.71B3.09%70.82B6.29%65.18B5.90%66.09B6.71%61.27B11.60%68.7B
-Notes payable -31.17%886.8M-27.16%751.33M33.62%1.07B54.54%1.17B54.90%1.29B31.62%1.03B9.08%799.07M11.97%755.99M3.64%831.76M34.60%783.71M
-Accounts payable 3.76%65.81B3.83%72.46B2.47%65.97B2.36%66.88B4.94%63.42B2.76%69.79B6.26%64.38B5.83%65.33B6.76%60.44B11.38%67.92B
Contract liabilities 19.06%4.99B18.16%4.49B3.35%4.67B16.67%4.5B-7.77%4.19B-12.00%3.8B-17.14%4.52B-33.63%3.86B-27.68%4.54B-15.69%4.32B
Advance receipts 5.58%13.3M0.04%12.39M2.29%13.84M-8.18%12.36M-5.28%12.6M-14.61%12.39M-9.88%13.53M-15.91%13.46M-15.24%13.3M-35.57%14.5M
Salaries payable -1.25%294.83M1.00%521.28M-3.42%309.16M17.36%328.43M1.34%298.58M9.73%516.14M9.14%320.12M4.69%279.86M-3.75%294.65M5.54%470.37M
Taxs payable -16.58%339.83M-18.55%488.35M-5.43%359.83M-2.11%295.32M-31.60%407.39M-4.91%599.58M-25.36%380.48M-19.63%301.67M-14.44%595.61M-20.88%630.53M
Other payable (including interest and dividends) -3.96%9.69B-2.43%10.03B0.14%10.61B-2.48%9.92B-0.93%10.09B5.44%10.28B-6.08%10.6B-3.51%10.18B4.20%10.18B1.66%9.75B
-Dividend payable 46.05%19.24M46.05%19.24M-20.61%13.18M-4.66%69.55M34.14%13.18M-1.10%13.18M42.77%16.6M-68.29%72.94M--9.82M-16.51%13.32M
-Other payable -----2.49%10.01B-----2.47%9.85B----5.45%10.27B-----2.07%10.1B----1.69%9.74B
Non current liabilities due within one year 13.45%2B4.62%2.14B66.58%3.16B56.56%2.93B-14.17%1.76B-18.13%2.05B14.31%1.9B-5.31%1.87B22.93%2.05B29.61%2.5B
Other current liabilities 11.58%5.4B-0.42%6.04B-13.84%5.53B-10.78%5.73B-16.39%4.84B19.20%6.06B22.94%6.41B25.31%6.42B21.96%5.79B-6.24%5.09B
Total current liabilities 2.77%97.35B2.78%102.43B3.10%100.14B4.00%100.27B1.73%94.73B0.59%99.66B2.02%97.12B1.17%96.41B2.58%93.11B9.01%99.08B
Current liabilities
Long term loan -13.27%6.96B-13.73%6.72B-18.96%7.12B-19.89%7.04B-16.84%8.03B-14.85%7.79B-12.58%8.79B-10.35%8.79B-1.48%9.65B-3.32%9.15B
Bonds payable 20.96%3.01B8.95%2.69B-19.48%1.98B-28.30%1.96B42.65%2.49B42.77%2.47B204.03%2.46B241.87%2.74B--1.75B--1.73B
Long term account payable -----99.53%5.42M-----99.52%5.42M-----0.42%1.16B----372.79%1.12B----287.53%1.17B
Long term salaries pay ------------------0--------------------
Specific account payable ----17.08%102.55M----487.42%102.03M----399.23%87.59M-----43.57%17.37M-----50.18%17.55M
Estimate liabilities 485.64%6.34M321.96%5.8M-64.34%897.19K-81.33%908.5K-77.98%1.08M-77.82%1.38M-87.56%2.52M-78.25%4.87M-80.39%4.92M-78.79%6.2M
Deferred tax liabilities -39.75%25.23M161.34%31.92M-77.53%13.38M-84.07%12.29M-35.91%41.87M-81.77%12.22M-34.18%59.56M-14.37%77.15M563.63%65.33M16.86%67.01M
Long term deferred income 1.39%132.71M0.98%131.23M-7.74%123.55M-7.03%122.78M-0.50%130.89M1.15%129.95M-46.13%133.92M-46.37%132.06M23.38%131.55M20.06%128.47M
Lease liabilities -23.03%35.21M-55.97%26.19M10.84%61.08M-43.66%62.74M-64.46%45.74M-56.92%59.48M-64.06%55.11M-21.76%111.36M-29.60%128.72M-11.88%138.06M
Total non current liabilities -14.17%10.29B-17.06%9.71B-25.95%9.39B-28.32%9.31B-6.71%11.98B-5.56%11.71B9.19%12.68B14.19%12.99B23.87%12.85B22.20%12.4B
Total liabilities 0.87%107.64B0.70%112.15B-0.25%109.52B0.16%109.58B0.71%106.71B-0.10%111.37B2.80%109.8B2.56%109.4B4.76%105.96B10.33%111.48B
Shareholders equity
Paid-in capital 22.47%1.32B16.64%1.26B0.04%1.08B0.04%1.08B0.04%1.08B0.04%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Other equity instruments 11.89%1.99B11.89%1.99B48.98%2B106.25%2.77B31.90%1.77B31.90%1.77B5.94%1.35B49.52%1.35B49.52%1.35B-29.14%1.35B
-Equity of Perpetual debt 13.53%1.93B13.53%1.93B51.93%1.93B112.62%2.7B33.84%1.7B33.84%1.7B-0.02%1.27B41.09%1.27B41.09%1.27B-33.13%1.27B
Capital reserve funds 166.34%2.42B122.90%2.03B0.33%908.27M0.36%908.53M0.36%908.52M0.75%912.07M0.09%905.31M0.08%905.28M-0.34%905.28M-1.23%905.28M
Surplus reserve funds 7.71%352.13M7.40%352.13M5.87%326.92M5.87%326.92M5.87%326.92M6.18%327.86M13.35%308.78M13.35%308.78M13.35%308.78M13.35%308.78M
Retained profit 2.06%4.56B0.57%4.27B1.65%4.28B1.36%4.36B1.86%4.47B1.44%4.25B-3.58%4.21B-2.63%4.3B-0.89%4.39B0.99%4.19B
Other composite income -2,816.29%-8.71M-245.60%-14.82M175.73%19.87M104.76%1.63M100.57%320.76K88.68%-4.29M117.06%7.2M-0.31%-34.22M-51.40%-55.88M1.84%-37.87M
Specific reserves -2.01%20.08M-4.75%20.08M-12.00%20.12M52.32%34.44M-9.68%20.5M-27.01%21.09M2.02%22.87M0.87%22.61M1.11%22.69M29.19%28.89M
Shareholders equity without minority interests 24.15%10.66B18.52%9.91B9.64%8.64B19.64%9.49B7.33%8.58B6.93%8.36B0.08%7.88B4.85%7.93B5.55%8B-5.78%7.82B
Minority interests -21.59%941.47M-19.41%934.5M-58.02%1B-56.62%1.03B-49.95%1.2B-50.70%1.16B-29.78%2.39B-11.73%2.38B19.53%2.4B21.11%2.35B
Total shareholder equity 18.54%11.6B13.90%10.84B-6.12%9.64B2.02%10.52B-5.89%9.79B-6.40%9.52B-8.94%10.27B0.49%10.31B8.48%10.4B-0.68%10.17B
Total liabilityies and equity 2.36%119.24B1.74%122.99B-0.75%119.17B0.32%120.1B0.12%116.49B-0.62%120.89B1.68%120.07B2.38%119.71B5.08%116.35B9.32%121.65B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Dahua 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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