Xizang Tianlu (600326) Balance Sheet

11.25
+0.33+3.02%

Market Closed Jan 16 15:00 CST

15.33BMarket Cap-937.50P/E (TTM)

All

YOY

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(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

0.44%2.25B

-25.01%1.97B

-23.06%1.82B

-9.78%2.31B

-8.27%2.24B

-1.88%2.63B

-15.65%2.37B

-12.00%2.56B

-27.25%2.44B

-31.19%2.68B

Transactional financial assets

-38.11%233.07M

-12.88%325.17M

-3.62%319.83M

11.66%364.56M

5.42%376.58M

-22.77%373.25M

-30.29%331.85M

-30.93%326.51M

--357.22M

--483.26M

Notes receivable and accounts receivable

-3.84%1.83B

6.87%1.79B

3.75%1.64B

0.79%1.72B

-5.57%1.9B

-10.58%1.68B

-4.85%1.58B

-5.68%1.7B

-2.40%2.01B

-3.65%1.88B

-Notes receivable

-60.43%39.06M

-74.28%10.84M

12.65%37.03M

-49.82%22.48M

112.04%98.7M

289.80%42.13M

21.83%32.87M

-41.52%44.8M

-59.83%46.55M

-92.25%10.81M

-Accounts receivable

-0.74%1.79B

8.96%1.78B

3.57%1.6B

2.16%1.69B

-8.35%1.8B

-12.32%1.64B

-5.29%1.54B

-4.09%1.66B

1.01%1.97B

3.17%1.87B

Other receivables (including interest and dividends)

-6.78%431.13M

3.27%451.46M

-1.45%462.15M

3.78%475.75M

1.61%462.47M

5.13%437.19M

13.12%468.95M

20.26%458.44M

14.68%455.15M

6.79%415.85M

-Dividend receivable

175.77%582.37K

-6.57%9.06M

-37.07%582.37K

-91.22%926.07K

-63.70%211.18K

12.82%9.7M

34.62%925.38K

1,435.16%10.55M

69.25%581.69K

2,400.54%8.59M

-Accrued interest receivable

189.38%1.42M

135.61%1.18M

282.02%988.75K

-63.63%724.46K

-81.76%489.74K

-80.59%502.43K

-88.34%258.83K

-43.94%1.99M

-58.87%2.68M

-45.87%2.59M

-Other receivable

-7.07%429.13M

3.33%441.22M

-1.54%460.58M

6.33%474.1M

2.19%461.76M

5.52%426.99M

13.63%467.77M

18.28%445.9M

15.86%451.88M

5.31%404.67M

Contractual assets

3.86%1.38B

-11.25%1.29B

-20.98%1.17B

-25.42%1.22B

7.97%1.33B

17.13%1.45B

17.41%1.47B

21.66%1.63B

-10.92%1.23B

-8.86%1.24B

Advance payment

-45.07%66.82M

-2.13%80.78M

-19.33%81.17M

-7.17%55.01M

19.55%121.65M

-17.14%82.54M

-10.73%100.62M

-44.64%59.27M

-44.88%101.76M

-53.87%99.61M

Inventories

4.53%325.02M

14.30%356.28M

-8.98%458.23M

-15.05%432.1M

-8.25%310.95M

5.20%311.71M

21.09%503.43M

6.14%508.68M

-9.69%338.92M

-29.50%296.3M

Receivable financing

117.79%200.54M

38.34%172.11M

118.40%330.96M

68.77%359.22M

-34.40%92.08M

4.07%124.41M

66.43%151.54M

92.05%212.85M

1,885.94%140.36M

4,483.34%119.55M

Non-current assets due within one year

0.89%16.57M

1.82%16.57M

2.75%16.57M

3.72%16.57M

-3.43%16.43M

-14.21%16.28M

-14.57%16.13M

-21.19%15.98M

-15.45%17.01M

-5.69%18.97M

Other current assets

4.46%121.25M

-11.67%113.93M

-8.86%132.35M

-19.79%131.02M

-2.50%116.07M

17.73%128.98M

24.36%145.21M

34.12%163.35M

-6.05%119.04M

-7.30%109.56M

Total current assets

-1.63%6.85B

-9.18%6.58B

-9.98%6.42B

-7.36%7.07B

-3.45%6.97B

-1.43%7.24B

-3.10%7.14B

-1.41%7.64B

-8.80%7.22B

-12.31%7.35B

Non Current assets

Other equity investment

0.04%797.45M

1.84%805.75M

1.87%794.53M

-6.60%797.15M

-5.59%791.2M

-4.07%779.96M

-1.91%779.96M

10.71%853.44M

11.24%838.05M

Other non-current financial assets

0.00%93.44M

23.77%93.44M

Investment real estate

-3.08%11.27M

-3.06%11.36M

-3.04%11.45M

-3.02%11.54M

--11.63M

--11.72M

--11.81M

--11.9M

----

Long-term equity investment

5.40%727.62M

3.36%714.03M

3.12%713.28M

0.46%693.56M

0.23%690.34M

2.29%690.84M

2.33%691.72M

5.04%690.39M

6.31%688.78M

9.22%675.39M

Long term receivable account

----

-80.28%147K

-67.47%297K

-67.76%444K

-69.88%594K

-70.81%745.41K

-73.02%912.92K

Fixed assets

----

-7.55%3.11B

----

-1.78%3.37B

----

--3.5B

----

-2.27%3.43B

Fixed assets liquidation

----

0.00%107.85K

----

--107.85K

----

--107.85K

Constru in process

----

34.34%157.29M

----

-40.56%117.08M

----

--95.81M

----

41.87%196.98M

Intangible assets

-19.55%531.2M

-19.07%538.93M

-18.85%545.14M

-18.42%552.84M

30.69%660.31M

30.70%665.89M

30.92%671.81M

37.47%677.67M

3.98%505.23M

4.63%509.49M

Development expenditure

-43.64%4.07M

-44.86%3.83M

-47.27%3.52M

-46.65%3.34M

58.78%7.22M

74.23%6.95M

103.30%6.67M

111.83%6.26M

17.18%4.55M

26.66%3.99M

Goodwill

-18.43%68.86M

-16.47%84.42M

-10.12%84.42M

-16.47%84.42M

-31.88%101.08M

-36.69%93.94M

Long deferred expense

42.72%16.88M

41.46%18.02M

82.58%19.28M

76.92%20.45M

-10.18%11.83M

13.11%12.74M

6.16%10.56M

3.85%11.56M

11.29%13.17M

-12.42%11.26M

Deferred tax assets

23.82%86.83M

17.83%80.68M

17.91%77.12M

18.29%75.56M

23.42%70.13M

20.22%68.47M

17.62%65.4M

14.53%63.87M

42.40%56.82M

42.65%56.95M

Usufruct assets

-3.33%3.66M

1.70%4.31M

13.12%4.99M

14.33%5.65M

-56.13%3.78M

-31.63%4.23M

-35.79%4.41M

-34.95%4.94M

-8.90%8.62M

-42.16%6.19M

Other non current assets

0.32%40.48M

-5.81%40.67M

-3.61%41.52M

-16.74%42.13M

-47.60%40.35M

-43.66%43.17M

-51.86%43.08M

-38.65%50.6M

104.63%77M

101.65%76.63M

Total non current assets

-4.73%5.63B

-5.16%5.65B

-5.33%5.69B

-5.39%5.74B

-1.86%5.91B

-0.56%5.96B

1.08%6.01B

2.42%6.07B

2.53%6.02B

2.64%5.99B

Total assets

-3.06%12.49B

-7.37%12.23B

-7.86%12.12B

-6.49%12.82B

-2.73%12.88B

-1.04%13.2B

-1.23%13.15B

0.25%13.71B

-3.97%13.24B

-6.17%13.34B

Liabilities

Current liabilities

Short term loan

-15.71%1.05B

-45.70%819.51M

-5.55%1.08B

-9.11%1.21B

4.90%1.24B

71.41%1.51B

32.86%1.15B

33.51%1.34B

23.23%1.18B

-24.42%880.5M

Notes payable and accounts payable

7.50%2.32B

0.40%2.16B

-12.89%1.94B

-16.05%2.27B

0.67%2.16B

3.02%2.15B

22.20%2.22B

23.44%2.71B

20.39%2.14B

13.57%2.09B

-Notes payable

11.25%130.12M

-5.05%126.18M

-38.88%129.72M

-42.26%135.62M

-35.59%116.97M

-23.95%132.9M

103.03%212.24M

156.71%234.88M

78.43%181.61M

94.31%174.75M

-Accounts payable

7.29%2.19B

0.76%2.03B

-10.15%1.81B

-13.56%2.14B

4.03%2.04B

5.49%2.02B

17.27%2.01B

17.64%2.47B

16.87%1.96B

9.41%1.91B

Contract liabilities

108.34%412.87M

271.51%444.81M

316.96%435.79M

374.83%353.55M

67.01%198.17M

-18.03%119.73M

-22.66%104.52M

-9.66%74.46M

-43.56%118.66M

-21.51%146.07M

Advance receipts

--116.5K

--397K

-61.96%290.05K

----

--762.58K

----

Salaries payable

21.22%76.78M

16.14%48.73M

4.03%42.9M

-21.19%45.97M

89.41%63.34M

22.08%41.96M

47.36%41.24M

36.60%58.33M

-9.19%33.44M

70.73%34.37M

Taxs payable

39.50%119.04M

30.57%128.19M

78.41%98.04M

75.10%103.66M

22.61%85.33M

69.81%98.18M

-7.57%54.95M

-1.15%59.2M

-15.89%69.6M

-24.10%57.82M

Other payable (including interest and dividends)

-11.96%206.01M

8.85%210.35M

-3.09%226.44M

17.04%235.3M

5.08%234M

-18.47%193.25M

-8.94%233.67M

-15.46%201.05M

-7.63%222.7M

-0.44%237.04M

-Interest payable

-55.40%1.66M

-2.95%1.67M

4.61%1.8M

-32.79%1.66M

1,286.60%3.73M

2,815.80%1.72M

0.00%1.72M

-6.24%2.47M

-83.82%268.74K

-68.68%58.88K

-Dividend payable

1.97%10.42M

6.00%11.22M

2.79%10.7M

178.80%29.02M

-4.70%10.22M

-31.58%10.59M

-78.25%10.41M

-78.55%10.41M

-79.16%10.72M

-71.03%15.47M

-Other payable

-11.87%193.93M

9.13%197.46M

-3.43%213.94M

8.74%204.62M

3.94%220.06M

-18.31%180.95M

7.02%221.54M

0.81%188.17M

12.61%211.71M

20.07%221.51M

Non current liabilities due within one year

-22.57%731.03M

32.59%1.13B

12.17%1.13B

37.03%1.23B

-25.45%944.17M

-45.80%853.21M

-32.55%1.01B

-43.26%900.02M

-2.13%1.27B

33.41%1.57B

Other current liabilities

-22.48%1.88M

-30.88%2.04M

-9.14%2.17M

25.13%7.76M

-83.34%2.43M

-79.93%2.95M

-59.78%2.38M

-2.73%6.2M

46.57%14.56M

48.12%14.72M

Total current liabilities

-0.26%4.91B

-0.50%4.94B

2.93%4.96B

2.31%5.47B

-2.49%4.93B

-1.25%4.97B

3.29%4.82B

2.58%5.34B

9.46%5.05B

6.76%5.03B

Current liabilities

Long term loan

-1.51%816.43M

-36.11%734.47M

-46.13%659.61M

-38.54%692.36M

-4.37%828.99M

39.22%1.15B

14.03%1.22B

6.20%1.13B

-38.66%866.85M

-47.98%825.69M

Bonds payable

-24.59%834.97M

-27.49%838.75M

-40.27%840.11M

-42.17%834.46M

-29.16%1.11B

-32.70%1.16B

-17.86%1.41B

-1.05%1.44B

9.10%1.56B

20.56%1.72B

Long term account payable

----

-91.04%12.98M

----

2,853,588.01%144.83M

----

--180.87M

----

-80.90%5.08K

Specific account payable

----

--1.13M

----

-32.70%3.04M

Estimate liabilities

13.76%7.55M

-25.10%7.55M

-32.66%7.55M

-43.53%6.64M

-29.10%10.08M

-23.16%11.21M

-24.24%11.21M

282.14%11.75M

313.04%14.22M

Deferred tax liabilities

-4.63%3.8M

-3.12%3.9M

-3.10%4.01M

-3.03%4.05M

16.67%3.98M

16.61%4.02M

18.75%4.14M

-9.84%4.18M

-4.75%3.41M

-4.70%3.45M

Long term deferred income

-6.23%16.43M

-6.16%16.63M

-6.05%16.97M

-5.98%17.18M

52.87%17.52M

54.69%17.73M

55.87%18.06M

57.67%18.27M

-2.21%11.46M

Lease liabilities

-10.31%3.1M

-11.63%3.74M

-11.45%4.09M

19.16%3.11M

25.90%3.46M

38,922.56%4.23M

15,535.28%4.62M

8,677.42%2.61M

124.55%2.75M

-96.26%10.84K

Total non current liabilities

-19.74%1.7B

-34.90%1.62B

-45.52%1.55B

-43.07%1.59B

-14.16%2.11B

-3.47%2.49B

1.13%2.85B

9.13%2.79B

-14.18%2.46B

-15.15%2.58B

Total liabilities

-6.11%6.61B

-11.98%6.56B

-15.08%6.51B

-13.24%7.05B

-6.31%7.04B

-2.01%7.45B

2.48%7.67B

4.73%8.13B

0.40%7.51B

-1.83%7.61B

Shareholders equity

Paid-in capital

2.42%1.34B

3.10%1.33B

7.61%1.32B

7.64%1.32B

8.94%1.3B

39.94%1.29B

33.53%1.23B

33.50%1.23B

30.01%1.2B

0.01%920.95M

Other equity instruments

-54.13%15.71M

-53.41%19.98M

-69.76%23M

-69.82%23M

-63.93%34.25M

-54.82%42.89M

-19.95%76.05M

-19.77%76.22M

-30.06%94.95M

Capital reserve funds

9.22%1.41B

12.32%1.38B

34.92%1.36B

35.10%1.36B

45.08%1.29B

5.46%1.23B

-13.47%1.01B

-13.54%1.01B

-24.25%890.26M

-0.69%1.17B

Surplus reserve funds

0.00%170.79M

Retained profit

-2.55%666.4M

-22.08%531.91M

-23.16%519.76M

-13.94%643.8M

-33.16%683.85M

-36.46%682.59M

-44.79%676.4M

-41.83%748.08M

-35.80%1.02B

-38.96%1.07B

Less:Treasury stock

----

-50.63%2.37M

-39.82%4.81M

0.00%7.99M

Other composite income

0.10%304.77M

4.87%313.07M

5.07%301.85M

11.91%304.47M

16.30%298.52M

34.40%287.28M

43.57%272.06M

49.23%256.67M

Specific reserves

19.03%31.5M

-3.67%25.32M

-16.73%22.36M

-9.62%24.13M

-1.00%26.47M

9.01%26.28M

25.47%26.86M

21.85%26.7M

-11.50%26.73M

-14.72%24.11M

Shareholders equity without minority interests

3.28%3.94B

0.90%3.77B

7.16%3.72B

8.59%3.84B

3.92%3.81B

0.95%3.73B

-8.77%3.47B

-8.40%3.54B

-12.85%3.67B

-15.02%3.7B

Minority interests

-4.36%1.94B

-5.63%1.9B

-6.21%1.89B

-5.74%1.92B

-1.47%2.03B

-1.06%2.01B

-0.79%2.01B

-0.43%2.04B

-1.75%2.06B

-3.86%2.03B

Total shareholder equity

0.62%5.88B

-1.38%5.67B

2.25%5.61B

3.36%5.76B

1.98%5.84B

0.24%5.75B

-5.99%5.48B

-5.64%5.58B

-9.16%5.73B

-11.37%5.73B

Total liabilityies and equity

-3.06%12.49B

-7.37%12.23B

-7.86%12.12B

-6.49%12.82B

-2.73%12.88B

-1.04%13.2B

-1.23%13.15B

0.25%13.71B

-3.97%13.24B

-6.17%13.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	0.44%2.25B	-25.01%1.97B	-23.06%1.82B	-9.78%2.31B	-8.27%2.24B	-1.88%2.63B	-15.65%2.37B	-12.00%2.56B	-27.25%2.44B	-31.19%2.68B
Transactional financial assets	-38.11%233.07M	-12.88%325.17M	-3.62%319.83M	11.66%364.56M	5.42%376.58M	-22.77%373.25M	-30.29%331.85M	-30.93%326.51M	--357.22M	--483.26M
Notes receivable and accounts receivable	-3.84%1.83B	6.87%1.79B	3.75%1.64B	0.79%1.72B	-5.57%1.9B	-10.58%1.68B	-4.85%1.58B	-5.68%1.7B	-2.40%2.01B	-3.65%1.88B
-Notes receivable	-60.43%39.06M	-74.28%10.84M	12.65%37.03M	-49.82%22.48M	112.04%98.7M	289.80%42.13M	21.83%32.87M	-41.52%44.8M	-59.83%46.55M	-92.25%10.81M
-Accounts receivable	-0.74%1.79B	8.96%1.78B	3.57%1.6B	2.16%1.69B	-8.35%1.8B	-12.32%1.64B	-5.29%1.54B	-4.09%1.66B	1.01%1.97B	3.17%1.87B
Other receivables (including interest and dividends)	-6.78%431.13M	3.27%451.46M	-1.45%462.15M	3.78%475.75M	1.61%462.47M	5.13%437.19M	13.12%468.95M	20.26%458.44M	14.68%455.15M	6.79%415.85M
-Dividend receivable	175.77%582.37K	-6.57%9.06M	-37.07%582.37K	-91.22%926.07K	-63.70%211.18K	12.82%9.7M	34.62%925.38K	1,435.16%10.55M	69.25%581.69K	2,400.54%8.59M
-Accrued interest receivable	189.38%1.42M	135.61%1.18M	282.02%988.75K	-63.63%724.46K	-81.76%489.74K	-80.59%502.43K	-88.34%258.83K	-43.94%1.99M	-58.87%2.68M	-45.87%2.59M
-Other receivable	-7.07%429.13M	3.33%441.22M	-1.54%460.58M	6.33%474.1M	2.19%461.76M	5.52%426.99M	13.63%467.77M	18.28%445.9M	15.86%451.88M	5.31%404.67M
Contractual assets	3.86%1.38B	-11.25%1.29B	-20.98%1.17B	-25.42%1.22B	7.97%1.33B	17.13%1.45B	17.41%1.47B	21.66%1.63B	-10.92%1.23B	-8.86%1.24B
Advance payment	-45.07%66.82M	-2.13%80.78M	-19.33%81.17M	-7.17%55.01M	19.55%121.65M	-17.14%82.54M	-10.73%100.62M	-44.64%59.27M	-44.88%101.76M	-53.87%99.61M
Inventories	4.53%325.02M	14.30%356.28M	-8.98%458.23M	-15.05%432.1M	-8.25%310.95M	5.20%311.71M	21.09%503.43M	6.14%508.68M	-9.69%338.92M	-29.50%296.3M
Receivable financing	117.79%200.54M	38.34%172.11M	118.40%330.96M	68.77%359.22M	-34.40%92.08M	4.07%124.41M	66.43%151.54M	92.05%212.85M	1,885.94%140.36M	4,483.34%119.55M
Non-current assets due within one year	0.89%16.57M	1.82%16.57M	2.75%16.57M	3.72%16.57M	-3.43%16.43M	-14.21%16.28M	-14.57%16.13M	-21.19%15.98M	-15.45%17.01M	-5.69%18.97M
Other current assets	4.46%121.25M	-11.67%113.93M	-8.86%132.35M	-19.79%131.02M	-2.50%116.07M	17.73%128.98M	24.36%145.21M	34.12%163.35M	-6.05%119.04M	-7.30%109.56M
Total current assets	-1.63%6.85B	-9.18%6.58B	-9.98%6.42B	-7.36%7.07B	-3.45%6.97B	-1.43%7.24B	-3.10%7.14B	-1.41%7.64B	-8.80%7.22B	-12.31%7.35B
Non Current assets
Other equity investment	0.04%797.45M	1.84%805.75M	1.87%794.53M	1.87%794.53M	-6.60%797.15M	-5.59%791.2M	-4.07%779.96M	-1.91%779.96M	10.71%853.44M	11.24%838.05M
Other non-current financial assets	0.00%93.44M	0.00%93.44M	0.00%93.44M	0.00%93.44M	0.00%93.44M	0.00%93.44M	23.77%93.44M	23.77%93.44M	23.77%93.44M	23.77%93.44M
Investment real estate	-3.08%11.27M	-3.06%11.36M	-3.04%11.45M	-3.02%11.54M	--11.63M	--11.72M	--11.81M	--11.9M	----	----
Long-term equity investment	5.40%727.62M	3.36%714.03M	3.12%713.28M	0.46%693.56M	0.23%690.34M	2.29%690.84M	2.33%691.72M	5.04%690.39M	6.31%688.78M	9.22%675.39M
Long term receivable account	----	----	----	----	-80.28%147K	-67.47%297K	-67.76%444K	-69.88%594K	-70.81%745.41K	-73.02%912.92K
Fixed assets	----	-7.55%3.11B	----	----	----	-1.78%3.37B	----	--3.5B	----	-2.27%3.43B
Fixed assets liquidation	----	----	----	----	----	0.00%107.85K	----	--107.85K	----	--107.85K
Constru in process	----	34.34%157.29M	----	----	----	-40.56%117.08M	----	--95.81M	----	41.87%196.98M
Intangible assets	-19.55%531.2M	-19.07%538.93M	-18.85%545.14M	-18.42%552.84M	30.69%660.31M	30.70%665.89M	30.92%671.81M	37.47%677.67M	3.98%505.23M	4.63%509.49M
Development expenditure	-43.64%4.07M	-44.86%3.83M	-47.27%3.52M	-46.65%3.34M	58.78%7.22M	74.23%6.95M	103.30%6.67M	111.83%6.26M	17.18%4.55M	26.66%3.99M
Goodwill	-18.43%68.86M	-18.43%68.86M	-18.43%68.86M	-18.43%68.86M	-16.47%84.42M	-10.12%84.42M	-10.12%84.42M	-16.47%84.42M	-31.88%101.08M	-36.69%93.94M
Long deferred expense	42.72%16.88M	41.46%18.02M	82.58%19.28M	76.92%20.45M	-10.18%11.83M	13.11%12.74M	6.16%10.56M	3.85%11.56M	11.29%13.17M	-12.42%11.26M
Deferred tax assets	23.82%86.83M	17.83%80.68M	17.91%77.12M	18.29%75.56M	23.42%70.13M	20.22%68.47M	17.62%65.4M	14.53%63.87M	42.40%56.82M	42.65%56.95M
Usufruct assets	-3.33%3.66M	1.70%4.31M	13.12%4.99M	14.33%5.65M	-56.13%3.78M	-31.63%4.23M	-35.79%4.41M	-34.95%4.94M	-8.90%8.62M	-42.16%6.19M
Other non current assets	0.32%40.48M	-5.81%40.67M	-3.61%41.52M	-16.74%42.13M	-47.60%40.35M	-43.66%43.17M	-51.86%43.08M	-38.65%50.6M	104.63%77M	101.65%76.63M
Total non current assets	-4.73%5.63B	-5.16%5.65B	-5.33%5.69B	-5.39%5.74B	-1.86%5.91B	-0.56%5.96B	1.08%6.01B	2.42%6.07B	2.53%6.02B	2.64%5.99B
Total assets	-3.06%12.49B	-7.37%12.23B	-7.86%12.12B	-6.49%12.82B	-2.73%12.88B	-1.04%13.2B	-1.23%13.15B	0.25%13.71B	-3.97%13.24B	-6.17%13.34B
Liabilities
Current liabilities
Short term loan	-15.71%1.05B	-45.70%819.51M	-5.55%1.08B	-9.11%1.21B	4.90%1.24B	71.41%1.51B	32.86%1.15B	33.51%1.34B	23.23%1.18B	-24.42%880.5M
Notes payable and accounts payable	7.50%2.32B	0.40%2.16B	-12.89%1.94B	-16.05%2.27B	0.67%2.16B	3.02%2.15B	22.20%2.22B	23.44%2.71B	20.39%2.14B	13.57%2.09B
-Notes payable	11.25%130.12M	-5.05%126.18M	-38.88%129.72M	-42.26%135.62M	-35.59%116.97M	-23.95%132.9M	103.03%212.24M	156.71%234.88M	78.43%181.61M	94.31%174.75M
-Accounts payable	7.29%2.19B	0.76%2.03B	-10.15%1.81B	-13.56%2.14B	4.03%2.04B	5.49%2.02B	17.27%2.01B	17.64%2.47B	16.87%1.96B	9.41%1.91B
Contract liabilities	108.34%412.87M	271.51%444.81M	316.96%435.79M	374.83%353.55M	67.01%198.17M	-18.03%119.73M	-22.66%104.52M	-9.66%74.46M	-43.56%118.66M	-21.51%146.07M
Advance receipts	--116.5K	--116.5K	--397K	-61.96%290.05K	----	----	----	--762.58K	----	----
Salaries payable	21.22%76.78M	16.14%48.73M	4.03%42.9M	-21.19%45.97M	89.41%63.34M	22.08%41.96M	47.36%41.24M	36.60%58.33M	-9.19%33.44M	70.73%34.37M
Taxs payable	39.50%119.04M	30.57%128.19M	78.41%98.04M	75.10%103.66M	22.61%85.33M	69.81%98.18M	-7.57%54.95M	-1.15%59.2M	-15.89%69.6M	-24.10%57.82M
Other payable (including interest and dividends)	-11.96%206.01M	8.85%210.35M	-3.09%226.44M	17.04%235.3M	5.08%234M	-18.47%193.25M	-8.94%233.67M	-15.46%201.05M	-7.63%222.7M	-0.44%237.04M
-Interest payable	-55.40%1.66M	-2.95%1.67M	4.61%1.8M	-32.79%1.66M	1,286.60%3.73M	2,815.80%1.72M	0.00%1.72M	-6.24%2.47M	-83.82%268.74K	-68.68%58.88K
-Dividend payable	1.97%10.42M	6.00%11.22M	2.79%10.7M	178.80%29.02M	-4.70%10.22M	-31.58%10.59M	-78.25%10.41M	-78.55%10.41M	-79.16%10.72M	-71.03%15.47M
-Other payable	-11.87%193.93M	9.13%197.46M	-3.43%213.94M	8.74%204.62M	3.94%220.06M	-18.31%180.95M	7.02%221.54M	0.81%188.17M	12.61%211.71M	20.07%221.51M
Non current liabilities due within one year	-22.57%731.03M	32.59%1.13B	12.17%1.13B	37.03%1.23B	-25.45%944.17M	-45.80%853.21M	-32.55%1.01B	-43.26%900.02M	-2.13%1.27B	33.41%1.57B
Other current liabilities	-22.48%1.88M	-30.88%2.04M	-9.14%2.17M	25.13%7.76M	-83.34%2.43M	-79.93%2.95M	-59.78%2.38M	-2.73%6.2M	46.57%14.56M	48.12%14.72M
Total current liabilities	-0.26%4.91B	-0.50%4.94B	2.93%4.96B	2.31%5.47B	-2.49%4.93B	-1.25%4.97B	3.29%4.82B	2.58%5.34B	9.46%5.05B	6.76%5.03B
Current liabilities
Long term loan	-1.51%816.43M	-36.11%734.47M	-46.13%659.61M	-38.54%692.36M	-4.37%828.99M	39.22%1.15B	14.03%1.22B	6.20%1.13B	-38.66%866.85M	-47.98%825.69M
Bonds payable	-24.59%834.97M	-27.49%838.75M	-40.27%840.11M	-42.17%834.46M	-29.16%1.11B	-32.70%1.16B	-17.86%1.41B	-1.05%1.44B	9.10%1.56B	20.56%1.72B
Long term account payable	----	-91.04%12.98M	----	----	----	2,853,588.01%144.83M	----	--180.87M	----	-80.90%5.08K
Specific account payable	----	--1.13M	----	----	----	----	----	----	----	-32.70%3.04M
Estimate liabilities	13.76%7.55M	-25.10%7.55M	-32.66%7.55M	-32.66%7.55M	-43.53%6.64M	-29.10%10.08M	-23.16%11.21M	-24.24%11.21M	282.14%11.75M	313.04%14.22M
Deferred tax liabilities	-4.63%3.8M	-3.12%3.9M	-3.10%4.01M	-3.03%4.05M	16.67%3.98M	16.61%4.02M	18.75%4.14M	-9.84%4.18M	-4.75%3.41M	-4.70%3.45M
Long term deferred income	-6.23%16.43M	-6.16%16.63M	-6.05%16.97M	-5.98%17.18M	52.87%17.52M	54.69%17.73M	55.87%18.06M	57.67%18.27M	-2.21%11.46M	-2.21%11.46M
Lease liabilities	-10.31%3.1M	-11.63%3.74M	-11.45%4.09M	19.16%3.11M	25.90%3.46M	38,922.56%4.23M	15,535.28%4.62M	8,677.42%2.61M	124.55%2.75M	-96.26%10.84K
Total non current liabilities	-19.74%1.7B	-34.90%1.62B	-45.52%1.55B	-43.07%1.59B	-14.16%2.11B	-3.47%2.49B	1.13%2.85B	9.13%2.79B	-14.18%2.46B	-15.15%2.58B
Total liabilities	-6.11%6.61B	-11.98%6.56B	-15.08%6.51B	-13.24%7.05B	-6.31%7.04B	-2.01%7.45B	2.48%7.67B	4.73%8.13B	0.40%7.51B	-1.83%7.61B
Shareholders equity
Paid-in capital	2.42%1.34B	3.10%1.33B	7.61%1.32B	7.64%1.32B	8.94%1.3B	39.94%1.29B	33.53%1.23B	33.50%1.23B	30.01%1.2B	0.01%920.95M
Other equity instruments	-54.13%15.71M	-53.41%19.98M	-69.76%23M	-69.82%23M	-63.93%34.25M	-54.82%42.89M	-19.95%76.05M	-19.77%76.22M	-30.06%94.95M	-30.06%94.95M
Capital reserve funds	9.22%1.41B	12.32%1.38B	34.92%1.36B	35.10%1.36B	45.08%1.29B	5.46%1.23B	-13.47%1.01B	-13.54%1.01B	-24.25%890.26M	-0.69%1.17B
Surplus reserve funds	0.00%170.79M	0.00%170.79M	0.00%170.79M	0.00%170.79M	0.00%170.79M	0.00%170.79M	0.00%170.79M	0.00%170.79M	0.00%170.79M	0.00%170.79M
Retained profit	-2.55%666.4M	-22.08%531.91M	-23.16%519.76M	-13.94%643.8M	-33.16%683.85M	-36.46%682.59M	-44.79%676.4M	-41.83%748.08M	-35.80%1.02B	-38.96%1.07B
Less:Treasury stock	----	-50.63%2.37M	-50.63%2.37M	-50.63%2.37M	-39.82%4.81M	-39.82%4.81M	-39.82%4.81M	-39.82%4.81M	0.00%7.99M	0.00%7.99M
Other composite income	0.10%304.77M	4.87%313.07M	5.07%301.85M	5.07%301.85M	11.91%304.47M	16.30%298.52M	34.40%287.28M	34.40%287.28M	43.57%272.06M	49.23%256.67M
Specific reserves	19.03%31.5M	-3.67%25.32M	-16.73%22.36M	-9.62%24.13M	-1.00%26.47M	9.01%26.28M	25.47%26.86M	21.85%26.7M	-11.50%26.73M	-14.72%24.11M
Shareholders equity without minority interests	3.28%3.94B	0.90%3.77B	7.16%3.72B	8.59%3.84B	3.92%3.81B	0.95%3.73B	-8.77%3.47B	-8.40%3.54B	-12.85%3.67B	-15.02%3.7B
Minority interests	-4.36%1.94B	-5.63%1.9B	-6.21%1.89B	-5.74%1.92B	-1.47%2.03B	-1.06%2.01B	-0.79%2.01B	-0.43%2.04B	-1.75%2.06B	-3.86%2.03B
Total shareholder equity	0.62%5.88B	-1.38%5.67B	2.25%5.61B	3.36%5.76B	1.98%5.84B	0.24%5.75B	-5.99%5.48B	-5.64%5.58B	-9.16%5.73B	-11.37%5.73B
Total liabilityies and equity	-3.06%12.49B	-7.37%12.23B	-7.86%12.12B	-6.49%12.82B	-2.73%12.88B	-1.04%13.2B	-1.23%13.15B	0.25%13.71B	-3.97%13.24B	-6.17%13.34B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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