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Shandong Hi-speed (600350)

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  • 10.70
  • -0.04-0.37%
Market Closed Apr 30 15:00 CST
51.73BMarket Cap15.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Hi-speed (600350) 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
-7.88%2.53B
-12.52%2.42B
-44.76%2.15B
-36.46%3.18B
-52.72%2.74B
-37.73%2.76B
-10.96%3.89B
18.95%5B
52.93%5.8B
-16.92%4.44B
Transactional financial assets
9.70%1.92B
104.43%1.6B
6.41%923.28M
-0.53%813.28M
102.31%1.75B
-11.62%784.28M
44.61%867.63M
-32.71%817.63M
-55.11%866.63M
-28.33%887.43M
Notes receivable and accounts receivable
5.81%4.06B
8.97%3.71B
-4.51%4.26B
-7.82%4.14B
-6.49%3.83B
-16.01%3.4B
61.86%4.46B
81.81%4.49B
64.41%4.1B
10.38%4.05B
-Notes receivable
106.73%594.13M
113.80%653.38M
-41.33%239.19M
-59.67%263.65M
-64.35%287.39M
-68.55%305.61M
16.30%407.71M
103.64%653.7M
41.45%806.25M
29.53%971.59M
-Accounts receivable
-2.37%3.46B
-1.38%3.05B
-0.80%4.02B
1.02%3.87B
7.67%3.55B
0.56%3.1B
68.50%4.05B
78.55%3.83B
71.21%3.29B
5.46%3.08B
Other receivables (including interest and dividends)
-6.00%3.85B
-5.63%3.69B
3.90%4.39B
2.42%4.25B
5.95%4.1B
2.73%3.91B
-22.53%4.23B
-18.84%4.15B
-16.84%3.87B
-29.15%3.8B
-Dividend receivable
----
----
710.53%348.12M
212.82%453.99M
785.31%304.54M
900.99%344.33M
24.86%42.95M
32.61%145.13M
-69.07%34.4M
-68.57%34.4M
-Other receivable
----
----
----
-5.21%3.79B
----
-5.47%3.56B
----
-19.97%4B
----
-28.33%3.77B
Contractual assets
22.60%5.34B
37.79%5.95B
20.51%5.3B
28.69%4.71B
26.83%4.36B
21.35%4.32B
148.29%4.4B
132.83%3.66B
113.15%3.44B
81.71%3.56B
Advance payment
46.60%741.09M
45.89%732.64M
36.53%721.31M
49.25%540.01M
22.77%505.54M
33.20%502.2M
-8.93%528.33M
-21.90%361.83M
-27.81%411.78M
-15.34%377.03M
Inventories
10.85%1.2B
-1.60%882.06M
30.87%1.27B
-2.27%1.08B
11.58%1.08B
-3.25%896.44M
186.59%967.76M
186.31%1.11B
127.06%968.45M
-10.97%926.6M
Receivable financing
-87.36%12.3M
-86.31%19.03M
-31.29%21.19M
3,343.57%7.51M
411.39%97.31M
446.22%139.05M
-21.41%30.84M
-99.89%218.16K
-69.56%19.03M
-86.51%25.46M
Non-current assets due within one year
-3.00%2.64B
-2.32%2.81B
36.53%2.39B
37.64%2.39B
61.77%2.72B
47.78%2.88B
98.47%1.75B
97.22%1.74B
90.76%1.68B
110.88%1.95B
Other current assets
-0.13%4.28B
0.62%4.71B
-3.46%4.23B
9.57%4.42B
2.69%4.28B
8.84%4.68B
60.00%4.38B
49.70%4.03B
57.57%4.17B
48.82%4.3B
Total current assets
4.30%26.57B
9.27%26.52B
0.59%25.66B
0.68%25.53B
0.59%25.47B
-0.18%24.27B
30.58%25.51B
32.13%25.36B
32.81%25.32B
5.43%24.31B
Non Current assets
Debt investment
3.58%3.72B
-0.22%3.57B
-16.78%3.9B
-3.25%3.91B
-10.87%3.59B
-7.29%3.58B
38.95%4.69B
22.78%4.04B
28.05%4.03B
38.84%3.86B
Other equity investment
-1.11%472.73M
-1.12%472.69M
-1.55%474.03M
12.61%475.36M
12.33%478.03M
12.33%478.03M
10.95%481.48M
-2.72%422.14M
-1.87%425.58M
-1.87%425.58M
Other non-current financial assets
139.69%2.59B
147.20%2.67B
-0.09%1.08B
0.00%1.08B
-15.54%1.08B
0.00%1.08B
12.94%1.08B
12.94%1.08B
49.22%1.28B
26.03%1.08B
Investment real estate
-9.30%1.59B
-9.25%1.61B
-17.45%1.63B
7.66%1.74B
7.45%1.76B
7.41%1.77B
193.09%1.97B
137.83%1.62B
137.00%1.63B
42.96%1.65B
Long-term equity investment
-5.68%15.67B
-16.28%14B
8.99%16.92B
7.88%16.69B
7.38%16.61B
7.72%16.72B
-3.36%15.53B
-2.83%15.48B
1.32%15.47B
3.73%15.52B
Long term receivable account
----
----
-65.61%240.21M
-65.61%240.21M
-48.05%480.89M
-48.02%480.43M
-51.48%698.59M
-51.48%698.59M
-35.62%925.62M
-35.11%924.25M
Fixed assets
----
----
----
1.24%13B
----
19.06%13.55B
----
21.19%12.84B
----
-11.58%11.38B
Constru in process
----
----
----
26.03%1.12B
----
-60.07%1.06B
----
-54.76%891.46M
----
42.11%2.65B
Construction materials
----
----
----
----
----
----
----
----
----
--8.73M
Intangible assets
0.81%82.69B
0.84%83.22B
6.23%82.13B
7.55%82.35B
10.38%82.02B
11.06%82.53B
8.05%77.31B
7.93%76.57B
6.16%74.31B
5.93%74.31B
Development expenditure
--927.96K
--804.17K
----
----
----
----
--1.42M
----
--2.42M
80.78%2.26M
Goodwill
-71.22%103.92M
-71.22%103.92M
-36.49%361.13M
-36.49%361.13M
-36.64%361.13M
-36.64%361.13M
-2.45%568.6M
-2.45%568.6M
-2.23%569.93M
-17.18%569.93M
Long deferred expense
-26.24%64.57M
-27.14%67.81M
1.88%75.58M
10.68%82.83M
6.66%87.54M
4.20%93.06M
60.68%74.19M
57.93%74.84M
58.75%82.07M
-36.14%89.31M
Deferred tax assets
15.92%1.44B
17.34%1.46B
15.13%1.26B
14.41%1.25B
15.34%1.24B
14.72%1.24B
17.33%1.09B
17.49%1.09B
20.64%1.08B
6.19%1.08B
Usufruct assets
-8.85%460.25M
10.98%473.6M
155.29%556.73M
159.77%573.19M
114.32%504.96M
100.56%426.76M
160.80%218.07M
176.62%220.65M
191.23%235.61M
80.25%212.78M
Other non current assets
9.47%14.82B
3.43%14.53B
3.04%14.6B
0.13%13.79B
-4.34%13.54B
2.99%14.05B
5.05%14.17B
3.43%13.77B
8.10%14.16B
7.97%13.65B
Total non current assets
1.32%137.86B
-0.56%136.65B
4.86%137.29B
5.65%136.67B
6.23%136.07B
7.86%137.42B
7.26%130.92B
6.74%129.37B
7.86%128.09B
5.21%127.41B
Total assets
1.79%164.43B
0.91%163.17B
4.17%162.95B
4.83%162.2B
5.30%161.54B
6.57%161.69B
10.48%156.43B
10.21%154.72B
11.31%153.41B
5.24%151.72B
Liabilities
Current liabilities
Short term loan
14.40%4.33B
25.64%3.76B
54.01%4.11B
79.26%3.71B
40.31%3.79B
27.73%2.99B
134.17%2.67B
125.17%2.07B
237.17%2.7B
177.65%2.34B
Notes payable and accounts payable
0.96%16.23B
-2.89%17.32B
8.08%16.82B
11.51%16.3B
20.34%16.08B
20.79%17.83B
57.19%15.57B
40.17%14.62B
32.62%13.36B
8.89%14.76B
-Notes payable
-0.60%535.32M
44.96%797.24M
-31.01%503.99M
-33.26%501.14M
-51.16%538.54M
-50.22%549.99M
13.43%730.53M
63.68%750.88M
150.55%1.1B
93.93%1.1B
-Accounts payable
1.01%15.7B
-4.41%16.52B
10.00%16.32B
13.94%15.8B
26.77%15.54B
26.53%17.28B
60.23%14.83B
39.09%13.87B
27.23%12.26B
5.16%13.66B
Contract liabilities
15.37%656.78M
54.04%793.46M
93.29%686.2M
132.54%642.15M
127.99%569.27M
87.95%515.09M
103.00%355M
54.52%276.14M
57.63%249.69M
-41.27%274.06M
Advance receipts
-77.24%71.09M
-5.46%43.56M
-50.65%99.18M
-72.15%49.12M
223.74%312.41M
-52.31%46.07M
90.73%200.96M
52.05%176.36M
11.73%96.5M
16.14%96.6M
Salaries payable
-2.24%198.49M
-8.94%202.71M
-17.90%141.01M
6.60%177.77M
0.99%203.04M
2.36%222.62M
0.57%171.74M
-3.75%166.77M
2.68%201.04M
-2.19%217.48M
Taxs payable
-32.34%414.02M
27.17%708.07M
-14.70%562.93M
-14.43%468.96M
34.13%611.91M
29.33%556.78M
32.45%659.97M
9.45%548.02M
22.63%456.21M
34.09%430.5M
Other payable (including interest and dividends)
-3.52%5.3B
4.14%5.4B
17.26%6.64B
20.39%7.38B
0.40%5.49B
2.65%5.18B
6.03%5.66B
2.29%6.13B
11.44%5.47B
19.81%5.05B
-Dividend payable
23.05%336.87M
23.66%323.91M
445.64%1.77B
145.25%2.49B
0.29%273.77M
0.99%261.94M
53.02%324.4M
-31.76%1.01B
109.50%272.98M
48.44%259.37M
-Other payable
----
----
----
-4.35%4.9B
----
2.74%4.92B
----
13.52%5.12B
----
18.58%4.79B
Non current liabilities due within one year
27.25%8.54B
37.73%9.09B
39.89%6.63B
71.67%8.45B
45.78%6.71B
40.79%6.6B
10.20%4.74B
14.42%4.92B
19.20%4.6B
25.91%4.69B
Other current liabilities
17.14%3.02B
-0.81%3.27B
-60.70%1.33B
-21.66%2.95B
-49.81%2.58B
-22.31%3.29B
-29.11%3.38B
-28.25%3.77B
13.25%5.14B
-7.97%4.24B
Total current liabilities
6.66%38.77B
8.96%40.58B
10.83%37.02B
22.81%40.13B
12.60%36.35B
16.02%37.24B
26.53%33.4B
17.27%32.67B
29.13%32.28B
14.49%32.1B
Current liabilities
Long term loan
-0.52%53.51B
-1.60%52.87B
0.43%54.33B
-1.85%54.18B
-1.83%53.78B
-0.55%53.73B
3.41%54.1B
6.93%55.2B
5.74%54.79B
3.55%54.03B
Bonds payable
-25.00%4.5B
-25.00%4.5B
-14.29%6B
0.00%6B
71.43%6B
71.43%6B
180.00%7B
500.00%6B
250.00%3.5B
250.00%3.5B
Long term account payable
----
----
----
-59.16%717.65M
----
-11.07%1.55B
----
-12.37%1.76B
----
-13.26%1.75B
Long term salaries pay
-7.77%230.88M
-4.74%232.05M
23.91%235.77M
27.75%241.08M
27.29%250.34M
25.51%243.59M
14.52%190.28M
12.57%188.71M
15.56%196.66M
13.90%194.08M
Specific account payable
----
----
----
-4.29%294M
----
0.00%307.17M
----
0.00%307.17M
----
0.00%307.17M
Estimate liabilities
25.31%403.72M
24.41%400.81M
180.95%338.14M
227.07%333.18M
153.95%322.18M
153.95%322.18M
-7.70%120.36M
-21.88%101.87M
-8.23%126.87M
-80.19%126.87M
Deferred tax liabilities
8.06%2.63B
8.24%2.63B
12.43%2.41B
12.88%2.44B
12.78%2.43B
12.80%2.43B
4.46%2.14B
9.92%2.16B
10.72%2.16B
9.33%2.16B
Long term deferred income
1.06%2.35B
-0.44%2.33B
-0.67%2.35B
-2.16%2.34B
-3.00%2.33B
-2.57%2.34B
-4.56%2.37B
-5.00%2.39B
-5.31%2.4B
-6.15%2.41B
Lease liabilities
-37.79%178.15M
-26.00%148.05M
102.53%318.15M
117.83%311.51M
79.27%286.37M
30.90%200.07M
101.15%157.08M
95.89%143.01M
120.53%159.74M
87.80%152.84M
Other non current liabilities
-99.21%136.95K
-99.20%136.95K
--46.05K
--59.18K
-72.55%17.29M
-72.84%17.11M
----
----
--63M
--63M
Total non current liabilities
-4.50%64.26B
-5.33%63.57B
-1.74%66.99B
-2.04%66.86B
2.80%67.29B
3.82%67.15B
9.92%68.17B
14.15%68.25B
9.10%65.45B
6.17%64.68B
Total liabilities
-0.58%103.03B
-0.23%104.15B
2.39%104.01B
6.01%106.98B
6.04%103.64B
7.87%104.39B
14.88%101.57B
15.14%100.92B
14.99%97.73B
8.79%96.78B
Shareholders equity
Paid-in capital
-0.36%4.83B
-0.36%4.83B
-0.36%4.83B
0.27%4.85B
0.24%4.85B
0.24%4.85B
0.24%4.85B
0.00%4.84B
0.27%4.84B
0.27%4.84B
Other equity instruments
18.52%16B
7.41%14.5B
20.00%15B
-4.00%12B
6.30%13.5B
6.30%13.5B
5.04%12.5B
12.61%12.5B
25.74%12.7B
25.74%12.7B
-Equity of Perpetual debt
18.52%16B
7.41%14.5B
20.00%15B
-4.00%12B
6.30%13.5B
6.30%13.5B
5.04%12.5B
12.61%12.5B
25.74%12.7B
25.74%12.7B
Capital reserve funds
-10.54%514.14M
-10.54%514.14M
-4.21%527.46M
9.48%580.23M
8.16%574.71M
8.16%574.71M
-26.83%550.66M
-59.41%529.97M
-58.40%531.36M
-76.17%531.36M
Surplus reserve funds
2.67%3.03B
2.67%3.03B
6.79%2.82B
11.68%2.95B
10.69%2.95B
10.69%2.95B
-29.96%2.64B
-29.96%2.64B
-29.33%2.67B
-29.33%2.67B
Retained profit
2.01%22.2B
1.93%21.52B
1.90%21.28B
1.77%20.5B
1.43%21.77B
1.31%21.11B
5.03%20.88B
4.90%20.14B
5.71%21.46B
2.86%20.84B
Other composite income
267.54%20.36M
-93.10%13.68M
-80.33%27.75M
-82.02%22.15M
-114.41%-12.15M
973.49%198.23M
437.33%141.09M
1,822.37%123.21M
283.39%84.3M
138.71%18.47M
Specific reserves
-21.56%78.7M
-23.73%77.36M
-11.21%95.94M
-12.22%97.82M
-9.83%100.33M
-9.50%101.42M
-10.43%108.04M
-8.39%111.44M
-5.96%111.27M
-3.04%112.07M
Shareholders equity without minority interests
6.74%46.68B
2.77%44.49B
6.98%44.59B
0.28%41.01B
3.16%43.73B
3.80%43.29B
0.92%41.68B
1.34%40.89B
5.06%42.39B
1.09%41.7B
Minority interests
3.86%14.72B
3.73%14.53B
8.92%14.35B
10.11%14.21B
6.70%14.17B
5.83%14.01B
10.88%13.18B
4.23%12.91B
6.48%13.28B
-5.09%13.24B
Total shareholder equity
6.04%61.4B
3.01%59.02B
7.45%58.94B
2.64%55.22B
4.00%57.91B
4.28%57.3B
3.15%54.85B
2.02%53.8B
5.40%55.68B
-0.47%54.94B
Total liabilityies and equity
1.79%164.43B
0.91%163.17B
4.17%162.95B
4.83%162.2B
5.30%161.54B
6.57%161.69B
10.48%156.43B
10.21%154.72B
11.31%153.41B
5.24%151.72B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -7.88%2.53B-12.52%2.42B-44.76%2.15B-36.46%3.18B-52.72%2.74B-37.73%2.76B-10.96%3.89B18.95%5B52.93%5.8B-16.92%4.44B
Transactional financial assets 9.70%1.92B104.43%1.6B6.41%923.28M-0.53%813.28M102.31%1.75B-11.62%784.28M44.61%867.63M-32.71%817.63M-55.11%866.63M-28.33%887.43M
Notes receivable and accounts receivable 5.81%4.06B8.97%3.71B-4.51%4.26B-7.82%4.14B-6.49%3.83B-16.01%3.4B61.86%4.46B81.81%4.49B64.41%4.1B10.38%4.05B
-Notes receivable 106.73%594.13M113.80%653.38M-41.33%239.19M-59.67%263.65M-64.35%287.39M-68.55%305.61M16.30%407.71M103.64%653.7M41.45%806.25M29.53%971.59M
-Accounts receivable -2.37%3.46B-1.38%3.05B-0.80%4.02B1.02%3.87B7.67%3.55B0.56%3.1B68.50%4.05B78.55%3.83B71.21%3.29B5.46%3.08B
Other receivables (including interest and dividends) -6.00%3.85B-5.63%3.69B3.90%4.39B2.42%4.25B5.95%4.1B2.73%3.91B-22.53%4.23B-18.84%4.15B-16.84%3.87B-29.15%3.8B
-Dividend receivable --------710.53%348.12M212.82%453.99M785.31%304.54M900.99%344.33M24.86%42.95M32.61%145.13M-69.07%34.4M-68.57%34.4M
-Other receivable -------------5.21%3.79B-----5.47%3.56B-----19.97%4B-----28.33%3.77B
Contractual assets 22.60%5.34B37.79%5.95B20.51%5.3B28.69%4.71B26.83%4.36B21.35%4.32B148.29%4.4B132.83%3.66B113.15%3.44B81.71%3.56B
Advance payment 46.60%741.09M45.89%732.64M36.53%721.31M49.25%540.01M22.77%505.54M33.20%502.2M-8.93%528.33M-21.90%361.83M-27.81%411.78M-15.34%377.03M
Inventories 10.85%1.2B-1.60%882.06M30.87%1.27B-2.27%1.08B11.58%1.08B-3.25%896.44M186.59%967.76M186.31%1.11B127.06%968.45M-10.97%926.6M
Receivable financing -87.36%12.3M-86.31%19.03M-31.29%21.19M3,343.57%7.51M411.39%97.31M446.22%139.05M-21.41%30.84M-99.89%218.16K-69.56%19.03M-86.51%25.46M
Non-current assets due within one year -3.00%2.64B-2.32%2.81B36.53%2.39B37.64%2.39B61.77%2.72B47.78%2.88B98.47%1.75B97.22%1.74B90.76%1.68B110.88%1.95B
Other current assets -0.13%4.28B0.62%4.71B-3.46%4.23B9.57%4.42B2.69%4.28B8.84%4.68B60.00%4.38B49.70%4.03B57.57%4.17B48.82%4.3B
Total current assets 4.30%26.57B9.27%26.52B0.59%25.66B0.68%25.53B0.59%25.47B-0.18%24.27B30.58%25.51B32.13%25.36B32.81%25.32B5.43%24.31B
Non Current assets
Debt investment 3.58%3.72B-0.22%3.57B-16.78%3.9B-3.25%3.91B-10.87%3.59B-7.29%3.58B38.95%4.69B22.78%4.04B28.05%4.03B38.84%3.86B
Other equity investment -1.11%472.73M-1.12%472.69M-1.55%474.03M12.61%475.36M12.33%478.03M12.33%478.03M10.95%481.48M-2.72%422.14M-1.87%425.58M-1.87%425.58M
Other non-current financial assets 139.69%2.59B147.20%2.67B-0.09%1.08B0.00%1.08B-15.54%1.08B0.00%1.08B12.94%1.08B12.94%1.08B49.22%1.28B26.03%1.08B
Investment real estate -9.30%1.59B-9.25%1.61B-17.45%1.63B7.66%1.74B7.45%1.76B7.41%1.77B193.09%1.97B137.83%1.62B137.00%1.63B42.96%1.65B
Long-term equity investment -5.68%15.67B-16.28%14B8.99%16.92B7.88%16.69B7.38%16.61B7.72%16.72B-3.36%15.53B-2.83%15.48B1.32%15.47B3.73%15.52B
Long term receivable account ---------65.61%240.21M-65.61%240.21M-48.05%480.89M-48.02%480.43M-51.48%698.59M-51.48%698.59M-35.62%925.62M-35.11%924.25M
Fixed assets ------------1.24%13B----19.06%13.55B----21.19%12.84B-----11.58%11.38B
Constru in process ------------26.03%1.12B-----60.07%1.06B-----54.76%891.46M----42.11%2.65B
Construction materials --------------------------------------8.73M
Intangible assets 0.81%82.69B0.84%83.22B6.23%82.13B7.55%82.35B10.38%82.02B11.06%82.53B8.05%77.31B7.93%76.57B6.16%74.31B5.93%74.31B
Development expenditure --927.96K--804.17K------------------1.42M------2.42M80.78%2.26M
Goodwill -71.22%103.92M-71.22%103.92M-36.49%361.13M-36.49%361.13M-36.64%361.13M-36.64%361.13M-2.45%568.6M-2.45%568.6M-2.23%569.93M-17.18%569.93M
Long deferred expense -26.24%64.57M-27.14%67.81M1.88%75.58M10.68%82.83M6.66%87.54M4.20%93.06M60.68%74.19M57.93%74.84M58.75%82.07M-36.14%89.31M
Deferred tax assets 15.92%1.44B17.34%1.46B15.13%1.26B14.41%1.25B15.34%1.24B14.72%1.24B17.33%1.09B17.49%1.09B20.64%1.08B6.19%1.08B
Usufruct assets -8.85%460.25M10.98%473.6M155.29%556.73M159.77%573.19M114.32%504.96M100.56%426.76M160.80%218.07M176.62%220.65M191.23%235.61M80.25%212.78M
Other non current assets 9.47%14.82B3.43%14.53B3.04%14.6B0.13%13.79B-4.34%13.54B2.99%14.05B5.05%14.17B3.43%13.77B8.10%14.16B7.97%13.65B
Total non current assets 1.32%137.86B-0.56%136.65B4.86%137.29B5.65%136.67B6.23%136.07B7.86%137.42B7.26%130.92B6.74%129.37B7.86%128.09B5.21%127.41B
Total assets 1.79%164.43B0.91%163.17B4.17%162.95B4.83%162.2B5.30%161.54B6.57%161.69B10.48%156.43B10.21%154.72B11.31%153.41B5.24%151.72B
Liabilities
Current liabilities
Short term loan 14.40%4.33B25.64%3.76B54.01%4.11B79.26%3.71B40.31%3.79B27.73%2.99B134.17%2.67B125.17%2.07B237.17%2.7B177.65%2.34B
Notes payable and accounts payable 0.96%16.23B-2.89%17.32B8.08%16.82B11.51%16.3B20.34%16.08B20.79%17.83B57.19%15.57B40.17%14.62B32.62%13.36B8.89%14.76B
-Notes payable -0.60%535.32M44.96%797.24M-31.01%503.99M-33.26%501.14M-51.16%538.54M-50.22%549.99M13.43%730.53M63.68%750.88M150.55%1.1B93.93%1.1B
-Accounts payable 1.01%15.7B-4.41%16.52B10.00%16.32B13.94%15.8B26.77%15.54B26.53%17.28B60.23%14.83B39.09%13.87B27.23%12.26B5.16%13.66B
Contract liabilities 15.37%656.78M54.04%793.46M93.29%686.2M132.54%642.15M127.99%569.27M87.95%515.09M103.00%355M54.52%276.14M57.63%249.69M-41.27%274.06M
Advance receipts -77.24%71.09M-5.46%43.56M-50.65%99.18M-72.15%49.12M223.74%312.41M-52.31%46.07M90.73%200.96M52.05%176.36M11.73%96.5M16.14%96.6M
Salaries payable -2.24%198.49M-8.94%202.71M-17.90%141.01M6.60%177.77M0.99%203.04M2.36%222.62M0.57%171.74M-3.75%166.77M2.68%201.04M-2.19%217.48M
Taxs payable -32.34%414.02M27.17%708.07M-14.70%562.93M-14.43%468.96M34.13%611.91M29.33%556.78M32.45%659.97M9.45%548.02M22.63%456.21M34.09%430.5M
Other payable (including interest and dividends) -3.52%5.3B4.14%5.4B17.26%6.64B20.39%7.38B0.40%5.49B2.65%5.18B6.03%5.66B2.29%6.13B11.44%5.47B19.81%5.05B
-Dividend payable 23.05%336.87M23.66%323.91M445.64%1.77B145.25%2.49B0.29%273.77M0.99%261.94M53.02%324.4M-31.76%1.01B109.50%272.98M48.44%259.37M
-Other payable -------------4.35%4.9B----2.74%4.92B----13.52%5.12B----18.58%4.79B
Non current liabilities due within one year 27.25%8.54B37.73%9.09B39.89%6.63B71.67%8.45B45.78%6.71B40.79%6.6B10.20%4.74B14.42%4.92B19.20%4.6B25.91%4.69B
Other current liabilities 17.14%3.02B-0.81%3.27B-60.70%1.33B-21.66%2.95B-49.81%2.58B-22.31%3.29B-29.11%3.38B-28.25%3.77B13.25%5.14B-7.97%4.24B
Total current liabilities 6.66%38.77B8.96%40.58B10.83%37.02B22.81%40.13B12.60%36.35B16.02%37.24B26.53%33.4B17.27%32.67B29.13%32.28B14.49%32.1B
Current liabilities
Long term loan -0.52%53.51B-1.60%52.87B0.43%54.33B-1.85%54.18B-1.83%53.78B-0.55%53.73B3.41%54.1B6.93%55.2B5.74%54.79B3.55%54.03B
Bonds payable -25.00%4.5B-25.00%4.5B-14.29%6B0.00%6B71.43%6B71.43%6B180.00%7B500.00%6B250.00%3.5B250.00%3.5B
Long term account payable -------------59.16%717.65M-----11.07%1.55B-----12.37%1.76B-----13.26%1.75B
Long term salaries pay -7.77%230.88M-4.74%232.05M23.91%235.77M27.75%241.08M27.29%250.34M25.51%243.59M14.52%190.28M12.57%188.71M15.56%196.66M13.90%194.08M
Specific account payable -------------4.29%294M----0.00%307.17M----0.00%307.17M----0.00%307.17M
Estimate liabilities 25.31%403.72M24.41%400.81M180.95%338.14M227.07%333.18M153.95%322.18M153.95%322.18M-7.70%120.36M-21.88%101.87M-8.23%126.87M-80.19%126.87M
Deferred tax liabilities 8.06%2.63B8.24%2.63B12.43%2.41B12.88%2.44B12.78%2.43B12.80%2.43B4.46%2.14B9.92%2.16B10.72%2.16B9.33%2.16B
Long term deferred income 1.06%2.35B-0.44%2.33B-0.67%2.35B-2.16%2.34B-3.00%2.33B-2.57%2.34B-4.56%2.37B-5.00%2.39B-5.31%2.4B-6.15%2.41B
Lease liabilities -37.79%178.15M-26.00%148.05M102.53%318.15M117.83%311.51M79.27%286.37M30.90%200.07M101.15%157.08M95.89%143.01M120.53%159.74M87.80%152.84M
Other non current liabilities -99.21%136.95K-99.20%136.95K--46.05K--59.18K-72.55%17.29M-72.84%17.11M----------63M--63M
Total non current liabilities -4.50%64.26B-5.33%63.57B-1.74%66.99B-2.04%66.86B2.80%67.29B3.82%67.15B9.92%68.17B14.15%68.25B9.10%65.45B6.17%64.68B
Total liabilities -0.58%103.03B-0.23%104.15B2.39%104.01B6.01%106.98B6.04%103.64B7.87%104.39B14.88%101.57B15.14%100.92B14.99%97.73B8.79%96.78B
Shareholders equity
Paid-in capital -0.36%4.83B-0.36%4.83B-0.36%4.83B0.27%4.85B0.24%4.85B0.24%4.85B0.24%4.85B0.00%4.84B0.27%4.84B0.27%4.84B
Other equity instruments 18.52%16B7.41%14.5B20.00%15B-4.00%12B6.30%13.5B6.30%13.5B5.04%12.5B12.61%12.5B25.74%12.7B25.74%12.7B
-Equity of Perpetual debt 18.52%16B7.41%14.5B20.00%15B-4.00%12B6.30%13.5B6.30%13.5B5.04%12.5B12.61%12.5B25.74%12.7B25.74%12.7B
Capital reserve funds -10.54%514.14M-10.54%514.14M-4.21%527.46M9.48%580.23M8.16%574.71M8.16%574.71M-26.83%550.66M-59.41%529.97M-58.40%531.36M-76.17%531.36M
Surplus reserve funds 2.67%3.03B2.67%3.03B6.79%2.82B11.68%2.95B10.69%2.95B10.69%2.95B-29.96%2.64B-29.96%2.64B-29.33%2.67B-29.33%2.67B
Retained profit 2.01%22.2B1.93%21.52B1.90%21.28B1.77%20.5B1.43%21.77B1.31%21.11B5.03%20.88B4.90%20.14B5.71%21.46B2.86%20.84B
Other composite income 267.54%20.36M-93.10%13.68M-80.33%27.75M-82.02%22.15M-114.41%-12.15M973.49%198.23M437.33%141.09M1,822.37%123.21M283.39%84.3M138.71%18.47M
Specific reserves -21.56%78.7M-23.73%77.36M-11.21%95.94M-12.22%97.82M-9.83%100.33M-9.50%101.42M-10.43%108.04M-8.39%111.44M-5.96%111.27M-3.04%112.07M
Shareholders equity without minority interests 6.74%46.68B2.77%44.49B6.98%44.59B0.28%41.01B3.16%43.73B3.80%43.29B0.92%41.68B1.34%40.89B5.06%42.39B1.09%41.7B
Minority interests 3.86%14.72B3.73%14.53B8.92%14.35B10.11%14.21B6.70%14.17B5.83%14.01B10.88%13.18B4.23%12.91B6.48%13.28B-5.09%13.24B
Total shareholder equity 6.04%61.4B3.01%59.02B7.45%58.94B2.64%55.22B4.00%57.91B4.28%57.3B3.15%54.85B2.02%53.8B5.40%55.68B-0.47%54.94B
Total liabilityies and equity 1.79%164.43B0.91%163.17B4.17%162.95B4.83%162.2B5.30%161.54B6.57%161.69B10.48%156.43B10.21%154.72B11.31%153.41B5.24%151.72B
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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