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Great River Smart Logistics (002930)

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  • 10.57
  • -0.18-1.67%
Market Closed Jan 16 15:00 CST
4.84BMarket Cap-94.38P/E (TTM)

Great River Smart Logistics (002930) Balance Sheet

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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
-30.62%313.83M
-11.56%347.14M
-55.78%497.76M
-29.73%428.39M
-23.96%452.33M
11.96%392.53M
408.28%1.13B
-33.13%609.66M
-49.04%594.88M
-63.90%350.6M
Transactional financial assets
-76.93%12M
-44.35%63.09M
--10.99M
117.98%24.08M
136.40%52.01M
126.12%113.37M
----
--11.05M
-62.11%22M
--50.14M
Notes receivable and accounts receivable
10.35%180.38M
-4.46%187.43M
-9.79%206.93M
0.08%195.06M
-11.74%163.47M
13.75%196.18M
12.08%229.4M
16.55%194.91M
33.54%185.21M
5.20%172.46M
-Notes receivable
-3.38%3.59M
46.20%4.74M
117.08%5.22M
133.68%4.28M
121.77%3.72M
112.95%3.24M
-65.96%2.41M
495.23%1.83M
-1.05%1.68M
204.59%1.52M
-Accounts receivable
10.67%176.79M
-5.31%182.69M
-11.14%201.71M
-1.19%190.78M
-12.96%159.75M
12.87%192.93M
14.87%227M
15.66%193.08M
33.97%183.54M
4.59%170.94M
Other receivables (including interest and dividends)
82.81%25.21M
-49.14%13.2M
83.65%13.55M
61.96%14.73M
-90.07%13.79M
-81.54%25.96M
-93.55%7.38M
-92.21%9.09M
140.48%138.86M
73.22%140.59M
-Dividend receivable
--17.15M
----
----
----
----
--17.8M
----
--0
----
----
-Accrued interest receivable
----
----
37.92%1.89M
0.33%885.83K
-96.86%1.71M
-98.33%864.51K
-97.40%1.37M
-98.23%882.93K
17.50%54.42M
18.18%51.7M
-Other receivable
----
81.07%13.2M
----
----
----
-91.80%7.29M
----
-87.75%8.21M
----
147.60%88.89M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
8.73%5.18M
-12.91%6.84M
-32.28%8.64M
-24.42%7.57M
-22.09%4.76M
-23.75%7.85M
46.55%12.75M
28.05%10.01M
-18.95%6.11M
60.82%10.29M
Inventories
55.47%16.31M
65.72%16.96M
78.82%16.7M
37.94%10.79M
50.86%10.49M
56.38%10.23M
46.55%9.34M
9.59%7.82M
8.99%6.95M
14.66%6.54M
Receivable financing
----
----
----
----
----
----
----
--0
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
94.66%262.03M
1.54%235.49M
-43.48%140.67M
7.67%57.7M
360.50%134.61M
142.71%231.91M
243.24%248.9M
2.15%53.59M
-69.54%29.23M
-15.91%95.55M
Total current assets
-1.99%814.94M
-11.03%870.16M
-45.19%895.25M
-17.61%738.31M
-15.44%831.45M
18.38%978.03M
148.20%1.63B
-29.06%896.13M
-35.81%983.26M
-38.44%826.17M
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
-4.00%716.32M
0.11%738.61M
-1.69%735.5M
-1.05%731.67M
0.54%746.14M
-0.29%737.8M
2.63%748.14M
0.88%739.44M
-11.21%742.15M
-10.50%739.91M
Long term receivable account
----
----
-21.97%67.62M
-39.83%67.71M
-68.67%66.01M
-68.20%67.13M
-58.22%86.66M
-46.44%112.54M
0.72%210.69M
2.60%211.13M
Fixed assets
----
0.32%5.08B
----
----
----
3.92%5.07B
----
5.31%5.12B
----
14.33%4.88B
Fixed assets liquidation
----
767.11%88.31K
----
----
----
-72.53%10.18K
----
----
----
1,102.70%37.07K
Constru in process
----
-35.51%189.93M
----
----
----
151.38%294.49M
----
-16.23%180.39M
----
-26.89%117.15M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-1.00%1.33B
0.73%1.34B
4.30%1.34B
4.27%1.35B
13.42%1.34B
11.54%1.33B
7.71%1.29B
12.58%1.3B
14.61%1.18B
23.90%1.19B
Development expenditure
----
----
----
----
----
----
----
--0
----
53.69%4.23M
Goodwill
-3.02%816.81M
-3.12%816.74M
-2.97%817.54M
-2.94%817.77M
101.11%842.25M
101.14%843.05M
102.69%842.6M
102.05%842.57M
-8.37%418.81M
-1.73%419.13M
Long deferred expense
1.51%136.91M
1.07%137.1M
6.32%136.32M
5.04%135.74M
35.20%134.87M
36.91%135.65M
28.88%128.22M
29.50%129.22M
20.95%99.76M
23.70%99.08M
Deferred tax assets
10.93%128.03M
13.47%120.01M
17.01%112.45M
15.21%102.73M
45.48%115.41M
28.77%105.76M
8.66%96.1M
9.66%89.17M
10.59%79.33M
52.67%82.13M
Usufruct assets
-4.74%39.75M
-4.67%42.11M
-6.92%43.99M
-10.17%45.23M
-20.58%41.73M
-20.72%44.18M
-19.61%47.26M
-23.94%50.35M
-23.13%52.55M
-17.24%55.72M
Other non current assets
48.97%38.77M
11.17%17.25M
-57.19%13.69M
-33.74%8.21M
-54.06%26.02M
-38.83%15.52M
14.73%31.98M
-79.45%12.38M
-29.62%56.64M
-70.56%25.36M
Total non current assets
-2.46%8.43B
-1.80%8.48B
0.73%8.59B
0.62%8.63B
11.07%8.65B
10.47%8.64B
8.75%8.53B
8.55%8.57B
5.62%7.78B
9.60%7.82B
Total assets
-2.42%9.25B
-2.74%9.35B
-6.65%9.49B
-1.11%9.37B
8.10%9.48B
11.22%9.61B
19.54%10.16B
3.37%9.47B
-1.51%8.77B
1.99%8.64B
Liabilities
Current liabilities
Short term loan
129.38%229.57M
49.94%150.06M
-70.31%150.1M
-74.30%100.09M
-74.30%100.08M
-72.23%100.08M
78.44%505.61M
-77.55%389.39M
-77.78%389.36M
-78.17%360.36M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-9.63%107.35M
-13.25%97.76M
-21.59%94.09M
6.63%134.04M
61.62%118.78M
32.67%112.69M
91.15%120.01M
23.10%125.7M
0.58%73.49M
-27.00%84.94M
-Notes payable
----
----
----
----
----
----
----
--0
----
----
-Accounts payable
-9.63%107.35M
-13.25%97.76M
-21.59%94.09M
6.63%134.04M
61.62%118.78M
32.67%112.69M
91.15%120.01M
23.10%125.7M
0.58%73.49M
-27.00%84.94M
Contract liabilities
23.82%22.59M
-24.51%22.08M
-47.36%20.04M
-39.75%15.92M
-16.79%18.25M
75.35%29.25M
137.07%38.07M
69.43%26.43M
47.09%21.93M
32.62%16.68M
Advance receipts
126.28%12.29K
-49.75%6.88K
-30.66%11.98K
-79.56%3.48K
-91.63%5.43K
307.36%13.7K
413.94%17.28K
406.50%17.03K
-88.74%64.89K
828.73%3.36K
Salaries payable
-15.89%18.57M
-32.19%17.94M
-21.40%19.55M
-5.74%48.7M
61.05%22.08M
98.12%26.46M
88.47%24.88M
51.48%51.66M
-14.59%13.71M
-2.33%13.36M
Taxs payable
-32.15%20.53M
-46.03%18.4M
-35.40%19.36M
-24.34%14.93M
11.56%30.26M
8.52%34.1M
-18.37%29.96M
-7.22%19.74M
-12.71%27.12M
-9.07%31.42M
Other payable (including interest and dividends)
11.24%94.05M
-60.95%78.47M
-19.13%80.63M
-68.78%108.36M
-22.59%84.55M
91.99%200.92M
-6.46%99.7M
138.88%347.12M
-52.53%109.22M
8.23%104.65M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
--24.44M
----
--114.65M
----
--0
----
----
-Other payable
----
-9.05%78.47M
----
----
----
-17.56%86.27M
----
138.88%347.12M
----
8.23%104.65M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-6.21%737M
1.88%766.75M
-5.11%756.49M
17.97%793.7M
26.32%785.81M
30.82%752.57M
46.29%797.19M
37.62%672.8M
47.83%622.1M
51.29%575.27M
Other current liabilities
-10.27%1.57M
-13.90%1.54M
-33.84%2.26M
-10.43%1.96M
16.92%1.75M
-4.41%1.79M
142.61%3.41M
43.30%2.19M
112.02%1.49M
235.41%1.87M
Total current liabilities
6.00%1.23B
-8.34%1.15B
-29.42%1.14B
-25.53%1.22B
-7.70%1.16B
5.83%1.26B
52.00%1.62B
-35.72%1.64B
-50.45%1.26B
-48.45%1.19B
Current liabilities
Long term loan
-3.52%4.06B
-1.61%4.22B
-5.75%4.27B
5.16%4.1B
12.12%4.21B
13.14%4.29B
19.69%4.53B
26.78%3.9B
45.55%3.75B
55.20%3.79B
Bonds payable
4.07%656.96M
2.61%656.62M
2.63%648.17M
2.65%639.73M
2.66%631.28M
5.51%639.94M
5.62%631.59M
5.74%623.24M
5.86%614.91M
5.65%606.52M
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
--0
Deferred tax liabilities
-5.14%223.29M
-5.32%226.04M
-6.01%227.51M
-6.53%230.96M
38.05%235.4M
36.81%238.75M
37.08%242.05M
38.36%247.1M
2.39%170.52M
12.13%174.51M
Long term deferred income
68.24%90.96M
134.13%91.65M
276.43%79.42M
116.76%46.31M
209.50%54.06M
127.34%39.14M
22.55%21.1M
103.97%21.36M
64.31%17.47M
67.30%17.22M
Lease liabilities
-9.83%30.67M
-8.72%33.18M
-9.47%35.28M
-11.63%37.62M
-23.85%34.02M
-23.73%36.35M
-22.82%38.98M
-25.09%42.57M
-24.50%44.67M
-18.53%47.66M
Other non current liabilities
2.43%14.97M
82,502.08%16.15M
14,683.60%14.5M
9,605.34%13.79M
7,613.95%14.61M
-91.60%19.55K
-54.81%98.07K
-53.61%142.12K
-98.72%189.46K
-98.53%232.72K
Total non current liabilities
-1.94%5.07B
0.01%5.25B
-3.47%5.28B
4.87%5.07B
12.53%5.18B
13.08%5.25B
18.08%5.47B
23.56%4.84B
34.90%4.6B
42.38%4.64B
Total liabilities
-0.49%6.31B
-1.60%6.4B
-9.40%6.42B
-2.81%6.29B
8.18%6.34B
11.60%6.51B
24.42%7.09B
0.21%6.47B
-1.54%5.86B
4.76%5.83B
Shareholders equity
Paid-in capital
0.00%457.49M
-0.61%457.49M
-0.60%457.49M
-0.48%457.49M
0.22%457.49M
1.41%460.28M
1.78%460.27M
1.69%459.7M
1.11%456.47M
1.04%453.88M
Other equity instruments
-0.00%148.81M
-2.84%148.81M
-2.84%148.81M
-2.84%148.81M
-2.84%148.81M
-0.00%153.15M
-0.01%153.15M
-0.01%153.15M
-0.01%153.16M
-0.01%153.16M
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.44%948.58M
-2.95%947.64M
-3.24%947.94M
-2.07%954.78M
0.92%952.74M
7.48%976.46M
11.01%979.72M
11.80%974.95M
-3.06%944.01M
-2.78%908.48M
Surplus reserve funds
0.00%115.97M
0.00%115.97M
0.00%115.97M
0.00%115.97M
25.25%115.97M
25.25%115.97M
25.25%115.97M
25.25%115.97M
15.20%92.6M
15.20%92.6M
Retained profit
-18.16%848.37M
-12.40%874.3M
-3.97%998.95M
-0.21%978M
9.47%1.04B
15.20%998.11M
14.15%1.04B
16.23%980.07M
16.03%946.99M
14.58%866.41M
Less:Treasury stock
----
----
----
----
----
--22.59M
----
--0
----
----
Other composite income
-1.13%-40.63M
-10.97%-41.09M
-1.57%-36.77M
4.22%-36.72M
-18.44%-40.17M
-12.31%-37.03M
13.41%-36.2M
17.16%-38.33M
50.78%-33.92M
-0.29%-32.97M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
87.09%3.67M
1.72%3.79M
55.01%2.48M
--715.92K
27.55%1.96M
-31.84%3.72M
-63.33%1.6M
--0
-55.41%1.54M
92.15%5.46M
Shareholders equity without minority interests
-7.15%2.48B
-5.33%2.51B
-2.94%2.63B
-1.00%2.62B
4.40%2.67B
8.22%2.65B
10.61%2.71B
11.59%2.65B
6.28%2.56B
4.42%2.45B
Minority interests
-1.62%460.34M
-3.93%442.31M
19.43%432.97M
29.26%458.1M
33.85%467.94M
25.23%460.42M
2.90%362.52M
6.03%354.39M
-35.72%349.6M
-35.15%367.65M
Total shareholder equity
-6.33%2.94B
-5.12%2.95B
-0.31%3.07B
2.57%3.08B
7.94%3.14B
10.44%3.11B
9.64%3.08B
10.91%3B
-1.45%2.91B
-3.28%2.81B
Total liabilityies and equity
-2.42%9.25B
-2.74%9.35B
-6.65%9.49B
-1.11%9.37B
8.10%9.48B
11.22%9.61B
19.54%10.16B
3.37%9.47B
-1.51%8.77B
1.99%8.64B
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
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -30.62%313.83M-11.56%347.14M-55.78%497.76M-29.73%428.39M-23.96%452.33M11.96%392.53M408.28%1.13B-33.13%609.66M-49.04%594.88M-63.90%350.6M
Transactional financial assets -76.93%12M-44.35%63.09M--10.99M117.98%24.08M136.40%52.01M126.12%113.37M------11.05M-62.11%22M--50.14M
Notes receivable and accounts receivable 10.35%180.38M-4.46%187.43M-9.79%206.93M0.08%195.06M-11.74%163.47M13.75%196.18M12.08%229.4M16.55%194.91M33.54%185.21M5.20%172.46M
-Notes receivable -3.38%3.59M46.20%4.74M117.08%5.22M133.68%4.28M121.77%3.72M112.95%3.24M-65.96%2.41M495.23%1.83M-1.05%1.68M204.59%1.52M
-Accounts receivable 10.67%176.79M-5.31%182.69M-11.14%201.71M-1.19%190.78M-12.96%159.75M12.87%192.93M14.87%227M15.66%193.08M33.97%183.54M4.59%170.94M
Other receivables (including interest and dividends) 82.81%25.21M-49.14%13.2M83.65%13.55M61.96%14.73M-90.07%13.79M-81.54%25.96M-93.55%7.38M-92.21%9.09M140.48%138.86M73.22%140.59M
-Dividend receivable --17.15M------------------17.8M------0--------
-Accrued interest receivable --------37.92%1.89M0.33%885.83K-96.86%1.71M-98.33%864.51K-97.40%1.37M-98.23%882.93K17.50%54.42M18.18%51.7M
-Other receivable ----81.07%13.2M-------------91.80%7.29M-----87.75%8.21M----147.60%88.89M
Contractual assets ------------------------------0--------
Advance payment 8.73%5.18M-12.91%6.84M-32.28%8.64M-24.42%7.57M-22.09%4.76M-23.75%7.85M46.55%12.75M28.05%10.01M-18.95%6.11M60.82%10.29M
Inventories 55.47%16.31M65.72%16.96M78.82%16.7M37.94%10.79M50.86%10.49M56.38%10.23M46.55%9.34M9.59%7.82M8.99%6.95M14.66%6.54M
Receivable financing ------------------------------0--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 94.66%262.03M1.54%235.49M-43.48%140.67M7.67%57.7M360.50%134.61M142.71%231.91M243.24%248.9M2.15%53.59M-69.54%29.23M-15.91%95.55M
Total current assets -1.99%814.94M-11.03%870.16M-45.19%895.25M-17.61%738.31M-15.44%831.45M18.38%978.03M148.20%1.63B-29.06%896.13M-35.81%983.26M-38.44%826.17M
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment ------------------------------0--------
Other non-current financial assets ------------------------------0--------
Investment real estate ------------------------------0--------
Long-term equity investment -4.00%716.32M0.11%738.61M-1.69%735.5M-1.05%731.67M0.54%746.14M-0.29%737.8M2.63%748.14M0.88%739.44M-11.21%742.15M-10.50%739.91M
Long term receivable account ---------21.97%67.62M-39.83%67.71M-68.67%66.01M-68.20%67.13M-58.22%86.66M-46.44%112.54M0.72%210.69M2.60%211.13M
Fixed assets ----0.32%5.08B------------3.92%5.07B----5.31%5.12B----14.33%4.88B
Fixed assets liquidation ----767.11%88.31K-------------72.53%10.18K------------1,102.70%37.07K
Constru in process -----35.51%189.93M------------151.38%294.49M-----16.23%180.39M-----26.89%117.15M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -1.00%1.33B0.73%1.34B4.30%1.34B4.27%1.35B13.42%1.34B11.54%1.33B7.71%1.29B12.58%1.3B14.61%1.18B23.90%1.19B
Development expenditure ------------------------------0----53.69%4.23M
Goodwill -3.02%816.81M-3.12%816.74M-2.97%817.54M-2.94%817.77M101.11%842.25M101.14%843.05M102.69%842.6M102.05%842.57M-8.37%418.81M-1.73%419.13M
Long deferred expense 1.51%136.91M1.07%137.1M6.32%136.32M5.04%135.74M35.20%134.87M36.91%135.65M28.88%128.22M29.50%129.22M20.95%99.76M23.70%99.08M
Deferred tax assets 10.93%128.03M13.47%120.01M17.01%112.45M15.21%102.73M45.48%115.41M28.77%105.76M8.66%96.1M9.66%89.17M10.59%79.33M52.67%82.13M
Usufruct assets -4.74%39.75M-4.67%42.11M-6.92%43.99M-10.17%45.23M-20.58%41.73M-20.72%44.18M-19.61%47.26M-23.94%50.35M-23.13%52.55M-17.24%55.72M
Other non current assets 48.97%38.77M11.17%17.25M-57.19%13.69M-33.74%8.21M-54.06%26.02M-38.83%15.52M14.73%31.98M-79.45%12.38M-29.62%56.64M-70.56%25.36M
Total non current assets -2.46%8.43B-1.80%8.48B0.73%8.59B0.62%8.63B11.07%8.65B10.47%8.64B8.75%8.53B8.55%8.57B5.62%7.78B9.60%7.82B
Total assets -2.42%9.25B-2.74%9.35B-6.65%9.49B-1.11%9.37B8.10%9.48B11.22%9.61B19.54%10.16B3.37%9.47B-1.51%8.77B1.99%8.64B
Liabilities
Current liabilities
Short term loan 129.38%229.57M49.94%150.06M-70.31%150.1M-74.30%100.09M-74.30%100.08M-72.23%100.08M78.44%505.61M-77.55%389.39M-77.78%389.36M-78.17%360.36M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -9.63%107.35M-13.25%97.76M-21.59%94.09M6.63%134.04M61.62%118.78M32.67%112.69M91.15%120.01M23.10%125.7M0.58%73.49M-27.00%84.94M
-Notes payable ------------------------------0--------
-Accounts payable -9.63%107.35M-13.25%97.76M-21.59%94.09M6.63%134.04M61.62%118.78M32.67%112.69M91.15%120.01M23.10%125.7M0.58%73.49M-27.00%84.94M
Contract liabilities 23.82%22.59M-24.51%22.08M-47.36%20.04M-39.75%15.92M-16.79%18.25M75.35%29.25M137.07%38.07M69.43%26.43M47.09%21.93M32.62%16.68M
Advance receipts 126.28%12.29K-49.75%6.88K-30.66%11.98K-79.56%3.48K-91.63%5.43K307.36%13.7K413.94%17.28K406.50%17.03K-88.74%64.89K828.73%3.36K
Salaries payable -15.89%18.57M-32.19%17.94M-21.40%19.55M-5.74%48.7M61.05%22.08M98.12%26.46M88.47%24.88M51.48%51.66M-14.59%13.71M-2.33%13.36M
Taxs payable -32.15%20.53M-46.03%18.4M-35.40%19.36M-24.34%14.93M11.56%30.26M8.52%34.1M-18.37%29.96M-7.22%19.74M-12.71%27.12M-9.07%31.42M
Other payable (including interest and dividends) 11.24%94.05M-60.95%78.47M-19.13%80.63M-68.78%108.36M-22.59%84.55M91.99%200.92M-6.46%99.7M138.88%347.12M-52.53%109.22M8.23%104.65M
-Interest payable ------------------------------0--------
-Dividend payable --------------24.44M------114.65M------0--------
-Other payable -----9.05%78.47M-------------17.56%86.27M----138.88%347.12M----8.23%104.65M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -6.21%737M1.88%766.75M-5.11%756.49M17.97%793.7M26.32%785.81M30.82%752.57M46.29%797.19M37.62%672.8M47.83%622.1M51.29%575.27M
Other current liabilities -10.27%1.57M-13.90%1.54M-33.84%2.26M-10.43%1.96M16.92%1.75M-4.41%1.79M142.61%3.41M43.30%2.19M112.02%1.49M235.41%1.87M
Total current liabilities 6.00%1.23B-8.34%1.15B-29.42%1.14B-25.53%1.22B-7.70%1.16B5.83%1.26B52.00%1.62B-35.72%1.64B-50.45%1.26B-48.45%1.19B
Current liabilities
Long term loan -3.52%4.06B-1.61%4.22B-5.75%4.27B5.16%4.1B12.12%4.21B13.14%4.29B19.69%4.53B26.78%3.9B45.55%3.75B55.20%3.79B
Bonds payable 4.07%656.96M2.61%656.62M2.63%648.17M2.65%639.73M2.66%631.28M5.51%639.94M5.62%631.59M5.74%623.24M5.86%614.91M5.65%606.52M
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------------------0------0
Deferred tax liabilities -5.14%223.29M-5.32%226.04M-6.01%227.51M-6.53%230.96M38.05%235.4M36.81%238.75M37.08%242.05M38.36%247.1M2.39%170.52M12.13%174.51M
Long term deferred income 68.24%90.96M134.13%91.65M276.43%79.42M116.76%46.31M209.50%54.06M127.34%39.14M22.55%21.1M103.97%21.36M64.31%17.47M67.30%17.22M
Lease liabilities -9.83%30.67M-8.72%33.18M-9.47%35.28M-11.63%37.62M-23.85%34.02M-23.73%36.35M-22.82%38.98M-25.09%42.57M-24.50%44.67M-18.53%47.66M
Other non current liabilities 2.43%14.97M82,502.08%16.15M14,683.60%14.5M9,605.34%13.79M7,613.95%14.61M-91.60%19.55K-54.81%98.07K-53.61%142.12K-98.72%189.46K-98.53%232.72K
Total non current liabilities -1.94%5.07B0.01%5.25B-3.47%5.28B4.87%5.07B12.53%5.18B13.08%5.25B18.08%5.47B23.56%4.84B34.90%4.6B42.38%4.64B
Total liabilities -0.49%6.31B-1.60%6.4B-9.40%6.42B-2.81%6.29B8.18%6.34B11.60%6.51B24.42%7.09B0.21%6.47B-1.54%5.86B4.76%5.83B
Shareholders equity
Paid-in capital 0.00%457.49M-0.61%457.49M-0.60%457.49M-0.48%457.49M0.22%457.49M1.41%460.28M1.78%460.27M1.69%459.7M1.11%456.47M1.04%453.88M
Other equity instruments -0.00%148.81M-2.84%148.81M-2.84%148.81M-2.84%148.81M-2.84%148.81M-0.00%153.15M-0.01%153.15M-0.01%153.15M-0.01%153.16M-0.01%153.16M
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -0.44%948.58M-2.95%947.64M-3.24%947.94M-2.07%954.78M0.92%952.74M7.48%976.46M11.01%979.72M11.80%974.95M-3.06%944.01M-2.78%908.48M
Surplus reserve funds 0.00%115.97M0.00%115.97M0.00%115.97M0.00%115.97M25.25%115.97M25.25%115.97M25.25%115.97M25.25%115.97M15.20%92.6M15.20%92.6M
Retained profit -18.16%848.37M-12.40%874.3M-3.97%998.95M-0.21%978M9.47%1.04B15.20%998.11M14.15%1.04B16.23%980.07M16.03%946.99M14.58%866.41M
Less:Treasury stock ----------------------22.59M------0--------
Other composite income -1.13%-40.63M-10.97%-41.09M-1.57%-36.77M4.22%-36.72M-18.44%-40.17M-12.31%-37.03M13.41%-36.2M17.16%-38.33M50.78%-33.92M-0.29%-32.97M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 87.09%3.67M1.72%3.79M55.01%2.48M--715.92K27.55%1.96M-31.84%3.72M-63.33%1.6M--0-55.41%1.54M92.15%5.46M
Shareholders equity without minority interests -7.15%2.48B-5.33%2.51B-2.94%2.63B-1.00%2.62B4.40%2.67B8.22%2.65B10.61%2.71B11.59%2.65B6.28%2.56B4.42%2.45B
Minority interests -1.62%460.34M-3.93%442.31M19.43%432.97M29.26%458.1M33.85%467.94M25.23%460.42M2.90%362.52M6.03%354.39M-35.72%349.6M-35.15%367.65M
Total shareholder equity -6.33%2.94B-5.12%2.95B-0.31%3.07B2.57%3.08B7.94%3.14B10.44%3.11B9.64%3.08B10.91%3B-1.45%2.91B-3.28%2.81B
Total liabilityies and equity -2.42%9.25B-2.74%9.35B-6.65%9.49B-1.11%9.37B8.10%9.48B11.22%9.61B19.54%10.16B3.37%9.47B-1.51%8.77B1.99%8.64B
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 ------Zhitong Certified Public Accountants (Special General Partnership)------Grant Thornton 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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