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Minmetals Capital (600390)

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  • 5.30
  • -0.02-0.38%
Market Closed May 7 15:00 CST
23.84BMarket Cap45.30P/E (TTM)

Minmetals Capital (600390) Balance Sheet

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YOY yoy
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(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
32.86%20.56B
-9.31%19.95B
1.92%24.1B
-36.23%14.92B
-28.53%15.47B
6.45%21.99B
0.50%23.64B
0.85%23.39B
19.98%21.65B
10.86%20.66B
Transactional financial assets
-67.79%13.48B
-71.69%10.96B
-12.89%34.25B
1.91%39.5B
5.40%41.87B
-4.37%38.72B
-3.92%39.32B
17.90%38.76B
14.65%39.72B
10.91%40.49B
Notes receivable and accounts receivable
-32.42%91.84M
-40.81%92.92M
-40.82%130.47M
-27.67%155.27M
-14.65%135.89M
-26.20%156.99M
-29.85%220.46M
-53.97%214.67M
-51.50%159.22M
-40.50%212.73M
-Accounts receivable
-32.42%91.84M
-40.81%92.92M
-40.82%130.47M
-27.67%155.27M
-14.65%135.89M
-26.20%156.99M
-29.85%220.46M
-53.97%214.67M
-51.50%159.22M
-40.50%212.73M
Other receivables (including interest and dividends)
373.40%686.57M
139.24%530.58M
112.34%366.55M
46.47%497.5M
-63.69%145.03M
-62.91%221.78M
-68.60%172.63M
-42.52%339.67M
149.96%399.46M
178.97%598.02M
-Dividend receivable
----
-23.68%42.62M
21,552,689.57%3.47M
203.43%57.05M
-98.42%10.19K
12,502.36%55.85M
-100.00%16.11
228,507.19%18.8M
240.00%645.09K
-83.82%443.15K
-Accrued interest receivable
6.17%5.66M
-6.85%4.22M
-14.36%6.3M
-68.32%4.45M
-46.28%5.33M
-43.49%4.53M
39.23%7.36M
46.90%14.03M
65.31%9.92M
5.44%8.02M
-Other receivable
----
199.71%483.74M
115.87%356.78M
42.10%436M
-64.08%139.69M
-72.62%161.4M
-69.62%165.27M
-47.22%306.83M
153.15%388.9M
188.97%589.55M
Advance payment
54.26%53.71M
76.57%31.47M
-2.85%23.04M
36.87%26.18M
31.45%34.82M
-41.42%17.82M
-16.87%23.71M
-52.40%19.12M
-71.33%26.49M
-35.61%30.42M
Inventories
-53.48%202.23M
282.05%146.4M
-35.29%260.47M
-52.82%284.78M
9.70%434.77M
-65.71%38.32M
113.00%402.5M
336.17%603.56M
696.49%396.32M
69.70%111.75M
Non-current assets due within one year
-3.63%18.45B
0.25%18.94B
-6.72%18.63B
-15.41%18.55B
-17.68%19.14B
-21.66%18.89B
-9.93%19.97B
-1.29%21.93B
7.30%23.25B
12.75%24.11B
Other current assets
27.01%16.6B
27.17%16.89B
26.41%15.57B
6.68%13.18B
8.38%13.07B
9.83%13.28B
6.31%12.32B
-5.98%12.35B
-11.96%12.06B
-7.87%12.1B
Total current assets
-22.65%73.06B
-26.25%71.81B
-4.26%95.89B
-11.68%90.84B
-7.16%94.46B
-6.49%97.37B
-4.38%100.16B
5.37%102.86B
5.10%101.74B
7.48%104.12B
Non Current assets
Debt investment
-70.27%601.59M
-71.66%604.62M
14.54%2.41B
-4.27%2.07B
0.09%2.02B
527.16%2.13B
55.75%2.1B
57.80%2.16B
45.62%2.02B
-23.92%340.2M
Other debt investment
-12.75%8.6B
-29.73%8.24B
-13.24%9.31B
-19.14%8.39B
-12.72%9.86B
7.61%11.72B
-16.35%10.73B
-22.36%10.37B
-17.03%11.3B
12.55%10.89B
Other equity investment
531.20%26.64B
546.74%26.56B
91.50%7.11B
36.77%5.24B
69.47%4.22B
78.88%4.11B
63.03%3.71B
62.01%3.83B
94.48%2.49B
99.91%2.3B
Other non-current financial assets
-26.91%865.64M
-18.19%959.37M
-17.12%1.1B
-11.36%1.21B
-19.58%1.18B
-32.84%1.17B
-24.35%1.32B
-33.13%1.37B
-36.57%1.47B
-3.84%1.75B
Investment real estate
-0.42%291.52M
7.31%294.27M
11.37%271.92M
42.96%270.17M
101.47%292.75M
87.42%274.23M
84.74%244.16M
-46.65%188.99M
-57.82%145.31M
-57.51%146.32M
Long-term equity investment
8.06%5.67B
7.69%5.42B
5.12%5.47B
0.38%5.13B
-3.25%5.25B
3.56%5.03B
9.90%5.21B
7.34%5.11B
17.53%5.42B
8.21%4.86B
Long term receivable account
-10.93%27.61B
-11.18%28.37B
-22.27%27.44B
-24.17%29.17B
-20.48%31B
-13.51%31.95B
4.07%35.3B
13.57%38.47B
11.40%38.98B
11.56%36.94B
Fixed assets
----
----
----
4.81%631.07M
----
7.29%642.82M
----
85.69%602.09M
----
75.61%599.14M
Intangible assets
-10.54%435.14M
-11.01%455.69M
-10.94%463.04M
-9.64%467.93M
-8.41%486.41M
-7.97%512.08M
-4.59%519.9M
-4.26%517.86M
-2.12%531.05M
-0.92%556.4M
Development expenditure
----
----
----
----
----
----
-88.54%672.51K
-42.68%5.44M
-22.61%6.04M
-33.91%5.52M
Goodwill
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
44.94%2.05B
44.94%2.05B
44.94%2.05B
44.94%2.05B
Long deferred expense
-34.57%46.08M
-33.62%51.57M
-33.98%54.61M
-21.49%62.39M
-17.13%70.43M
-3.18%77.68M
17.40%82.71M
4.31%79.47M
11.04%84.99M
6.18%80.23M
Deferred tax assets
10.10%3.03B
9.41%3.02B
27.20%2.85B
26.05%2.86B
20.05%2.75B
14.84%2.76B
1.00%2.24B
1.63%2.27B
4.89%2.29B
6.14%2.4B
Usufruct assets
-20.61%232.17M
-18.30%263.47M
-17.59%242.54M
-15.09%272.95M
-18.83%292.44M
-18.09%322.5M
38.56%294.32M
50.55%321.45M
43.86%360.27M
40.38%393.72M
Other non current assets
-94.07%49.28M
-83.17%69.64M
86.84%146.6M
873.20%829.7M
728.86%830.97M
293.71%413.81M
65.14%78.46M
183.71%85.25M
232.23%100.25M
192.45%105.11M
Total non current assets
25.99%76.76B
21.90%76.99B
-7.71%59.53B
-13.02%58.65B
-10.20%60.92B
-0.39%63.16B
3.91%64.5B
7.09%67.43B
6.99%67.84B
13.20%63.4B
Total assets
-3.58%149.82B
-7.31%148.8B
-5.61%155.42B
-12.21%149.49B
-8.37%155.38B
-4.18%160.53B
-1.29%164.66B
6.05%170.29B
5.85%169.58B
9.58%167.53B
Liabilities
Current liabilities
Short term loan
-11.71%25.5B
-9.56%26.63B
-39.71%21.06B
-30.63%26.23B
-18.38%28.88B
-22.74%29.44B
6.92%34.93B
12.44%37.82B
-10.90%35.39B
-4.43%38.11B
Transactional financial liabilities
-81.83%2.2B
-89.78%1.17B
14.47%9.53B
38.17%11.73B
45.07%12.12B
57.97%11.41B
106.37%8.33B
504.22%8.49B
238.97%8.36B
209.98%7.23B
Notes payable and accounts payable
114.27%1.33B
172.00%787.36M
136.04%674.22M
99.26%807.47M
78.54%621.9M
-6.66%289.48M
30.24%285.64M
160.76%405.23M
66.14%348.32M
-0.49%310.14M
-Notes payable
123.14%1.3B
198.61%746.25M
192.54%629.11M
113.52%766.36M
91.07%580.9M
9.81%249.9M
95.50%215.05M
1,694.55%358.91M
127.48%304.03M
-3.42%227.57M
-Accounts payable
-11.51%36.28M
3.90%41.11M
-36.09%45.11M
-11.26%41.11M
-7.45%40.99M
-52.08%39.57M
-35.42%70.59M
-65.79%46.32M
-41.72%44.29M
8.62%82.57M
Contract liabilities
-16.07%41.18M
-2.17%43.39M
14.31%50.58M
-41.07%75.27M
-2.98%49.06M
-10.66%44.35M
-39.12%44.25M
191.82%127.73M
23.70%50.57M
-5.49%49.64M
Advance receipts
717.83%113.83K
--32.83K
-85.25%74.01K
----
-99.20%13.92K
----
-42.23%501.75K
-53.78%200.7K
--1.74M
----
Salaries payable
-20.26%772.53M
-8.93%1.01B
-0.53%929.13M
22.31%909.8M
33.81%968.87M
-11.33%1.1B
-4.17%934.05M
-18.53%743.83M
-7.89%724.04M
4.54%1.25B
Taxs payable
-56.32%81.65M
-63.00%89.45M
-25.58%120.62M
-0.42%189.42M
-17.95%186.94M
-14.73%241.74M
-53.15%162.08M
-53.82%190.22M
-69.58%227.83M
-68.43%283.5M
Other payable (including interest and dividends)
-21.54%578.65M
-37.33%356.13M
-41.48%675.29M
-71.59%441.34M
-12.37%737.54M
-40.09%568.3M
1.78%1.15B
98.22%1.55B
25.90%841.66M
93.70%948.56M
-Interest payable
-6.61%1.25M
-45.01%672.41K
-73.89%517.38K
-36.04%1.88M
16.67%1.34M
-41.24%1.22M
2.05%1.98M
-30.32%2.93M
-58.66%1.15M
26.09%2.08M
-Dividend payable
----
----
-84.21%26.99M
-99.92%603.8K
----
----
-66.48%170.93M
230.59%777.21M
--259.21M
--259.21M
-Other payable
----
----
-33.97%647.78M
-43.23%438.86M
----
-17.49%567.08M
57.75%980.97M
42.04%773.08M
--581.3M
40.81%687.27M
Non current liabilities due within one year
39.30%8.49B
-3.62%8.13B
-7.50%7.35B
-44.11%4.73B
-33.47%6.09B
12.92%8.44B
2.22%7.94B
1.50%8.47B
76.22%9.16B
69.91%7.47B
Other current liabilities
79.82%24.41B
12.21%20.32B
27.12%24.34B
-25.34%14.43B
-31.56%13.58B
3.21%18.11B
3.91%19.15B
-6.56%19.33B
10.69%19.84B
-2.53%17.55B
Total current liabilities
3.45%82.43B
-4.61%80.57B
-6.80%83.39B
-19.22%76.25B
-14.26%79.68B
-6.16%84.47B
5.50%89.47B
10.30%94.38B
6.29%92.93B
9.79%90.01B
Current liabilities
Long term loan
-12.78%2.46B
4.90%3.45B
34.37%3.48B
-27.21%2.25B
-13.81%2.82B
-15.05%3.29B
-27.37%2.59B
2.14%3.09B
-26.44%3.27B
2.65%3.87B
Bonds payable
26.39%9.99B
25.38%9.91B
78.28%11.41B
69.38%10.84B
25.40%7.9B
5.33%7.9B
4.40%6.4B
137.04%6.4B
49.64%6.3B
78.15%7.5B
Long term account payable
----
----
----
-40.36%966.19M
----
-27.66%1.26B
----
-20.38%1.62B
----
-20.90%1.74B
Long term salaries pay
32.15%598.59M
33.14%607.29M
35.48%483.08M
33.71%491.41M
4.49%452.96M
14.04%456.13M
19.24%356.56M
21.81%367.52M
45.93%433.49M
32.14%399.96M
Estimate liabilities
17.76%865.05M
45.82%1.07B
52.56%1.02B
21.20%812.66M
29.64%734.56M
13.81%734.56M
-0.10%670.32M
-0.07%670.49M
-6.40%566.61M
2.75%645.42M
Deferred tax liabilities
-21.34%96.29M
-8.69%87.09M
119.76%66.12M
247.17%148.09M
770.87%122.41M
298.49%95.38M
-12.58%30.09M
-19.55%42.66M
-80.71%14.06M
-59.78%23.94M
Long term deferred income
-11.44%3.35M
-11.20%3.44M
-10.96%3.52M
-8.26%3.7M
-8.09%3.79M
-8.06%3.87M
-32.50%3.95M
-3.53%4.04M
-3.60%4.12M
-2.84%4.21M
Lease liabilities
-15.78%145M
-20.15%158.89M
-30.93%144.06M
-27.61%164.96M
-30.90%172.17M
-23.21%198.98M
150.78%208.58M
205.69%227.87M
155.39%249.15M
105.59%259.11M
Other non current liabilities
-62.68%118.57M
-59.21%144.78M
-73.25%254.77M
-71.93%281.02M
-70.82%317.68M
-70.03%354.98M
14.33%952.33M
9.52%1B
-9.25%1.09B
-3.49%1.18B
Total non current liabilities
10.01%14.98B
13.97%16.29B
40.77%17.76B
18.89%15.95B
0.36%13.62B
-8.55%14.29B
-8.34%12.62B
37.29%13.42B
3.73%13.57B
24.75%15.63B
Total liabilities
4.40%97.41B
-1.92%96.86B
-0.92%101.15B
-14.47%92.2B
-12.40%93.3B
-6.52%98.76B
3.56%102.08B
13.06%107.81B
5.95%106.5B
11.77%105.64B
Shareholders equity
Paid-in capital
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
Other equity instruments
----
----
-80.00%2B
-50.00%4.99B
0.00%9.98B
0.00%9.98B
-37.50%9.98B
-23.08%9.98B
25.00%9.98B
25.00%9.98B
-Equity of prefer stock
----
----
-80.00%2B
-50.00%4.99B
0.00%9.98B
0.00%9.98B
-37.50%9.98B
-23.08%9.98B
25.00%9.98B
25.00%9.98B
Capital reserve funds
-0.08%21.69B
-0.08%21.69B
-0.06%21.69B
-0.04%21.7B
0.00%21.7B
0.00%21.7B
1.82%21.7B
1.82%21.7B
1.82%21.7B
1.82%21.7B
Surplus reserve funds
0.77%1.58B
0.77%1.58B
4.58%1.57B
4.58%1.57B
4.58%1.57B
4.58%1.57B
11.81%1.5B
11.81%1.5B
11.81%1.5B
11.81%1.5B
Retained profit
1.10%12.73B
0.07%12.41B
-3.26%12.87B
-3.23%12.83B
-2.40%12.59B
-5.39%12.4B
3.73%13.3B
3.12%13.25B
5.24%12.9B
15.93%13.1B
Other composite income
-4.56%-892.46M
-3.86%-965.8M
-1.73%-1.04B
3.33%-958.19M
-1,253.99%-853.57M
20.57%-929.89M
-79.06%-1.02B
-98.32%-991.2M
113.17%73.97M
-59.36%-1.17B
Ordinary risk reserve funds
1.13%2.85B
1.13%2.85B
2.44%2.81B
2.44%2.81B
2.44%2.81B
2.44%2.81B
5.10%2.75B
5.10%2.75B
5.10%2.75B
5.10%2.75B
Specific reserves
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
Shareholders equity without minority interests
-18.85%42.44B
-19.19%42.05B
-15.78%44.39B
-9.98%47.43B
-2.06%52.3B
-0.63%52.03B
-9.11%52.71B
-4.37%52.69B
7.99%53.4B
8.36%52.36B
Minority interests
1.90%9.96B
1.56%9.89B
0.08%9.88B
0.64%9.85B
1.06%9.78B
2.27%9.74B
-3.78%9.87B
-3.37%9.79B
-5.52%9.67B
-5.17%9.53B
Total shareholder equity
-15.58%52.41B
-15.91%51.94B
-13.28%54.27B
-8.32%57.29B
-1.58%62.08B
-0.18%61.77B
-8.31%62.58B
-4.21%62.48B
5.68%63.08B
6.03%61.89B
Total liabilityies and equity
-3.58%149.82B
-7.31%148.8B
-5.61%155.42B
-12.21%149.49B
-8.37%155.38B
-4.18%160.53B
-1.29%164.66B
6.05%170.29B
5.85%169.58B
9.58%167.53B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 32.86%20.56B-9.31%19.95B1.92%24.1B-36.23%14.92B-28.53%15.47B6.45%21.99B0.50%23.64B0.85%23.39B19.98%21.65B10.86%20.66B
Transactional financial assets -67.79%13.48B-71.69%10.96B-12.89%34.25B1.91%39.5B5.40%41.87B-4.37%38.72B-3.92%39.32B17.90%38.76B14.65%39.72B10.91%40.49B
Notes receivable and accounts receivable -32.42%91.84M-40.81%92.92M-40.82%130.47M-27.67%155.27M-14.65%135.89M-26.20%156.99M-29.85%220.46M-53.97%214.67M-51.50%159.22M-40.50%212.73M
-Accounts receivable -32.42%91.84M-40.81%92.92M-40.82%130.47M-27.67%155.27M-14.65%135.89M-26.20%156.99M-29.85%220.46M-53.97%214.67M-51.50%159.22M-40.50%212.73M
Other receivables (including interest and dividends) 373.40%686.57M139.24%530.58M112.34%366.55M46.47%497.5M-63.69%145.03M-62.91%221.78M-68.60%172.63M-42.52%339.67M149.96%399.46M178.97%598.02M
-Dividend receivable -----23.68%42.62M21,552,689.57%3.47M203.43%57.05M-98.42%10.19K12,502.36%55.85M-100.00%16.11228,507.19%18.8M240.00%645.09K-83.82%443.15K
-Accrued interest receivable 6.17%5.66M-6.85%4.22M-14.36%6.3M-68.32%4.45M-46.28%5.33M-43.49%4.53M39.23%7.36M46.90%14.03M65.31%9.92M5.44%8.02M
-Other receivable ----199.71%483.74M115.87%356.78M42.10%436M-64.08%139.69M-72.62%161.4M-69.62%165.27M-47.22%306.83M153.15%388.9M188.97%589.55M
Advance payment 54.26%53.71M76.57%31.47M-2.85%23.04M36.87%26.18M31.45%34.82M-41.42%17.82M-16.87%23.71M-52.40%19.12M-71.33%26.49M-35.61%30.42M
Inventories -53.48%202.23M282.05%146.4M-35.29%260.47M-52.82%284.78M9.70%434.77M-65.71%38.32M113.00%402.5M336.17%603.56M696.49%396.32M69.70%111.75M
Non-current assets due within one year -3.63%18.45B0.25%18.94B-6.72%18.63B-15.41%18.55B-17.68%19.14B-21.66%18.89B-9.93%19.97B-1.29%21.93B7.30%23.25B12.75%24.11B
Other current assets 27.01%16.6B27.17%16.89B26.41%15.57B6.68%13.18B8.38%13.07B9.83%13.28B6.31%12.32B-5.98%12.35B-11.96%12.06B-7.87%12.1B
Total current assets -22.65%73.06B-26.25%71.81B-4.26%95.89B-11.68%90.84B-7.16%94.46B-6.49%97.37B-4.38%100.16B5.37%102.86B5.10%101.74B7.48%104.12B
Non Current assets
Debt investment -70.27%601.59M-71.66%604.62M14.54%2.41B-4.27%2.07B0.09%2.02B527.16%2.13B55.75%2.1B57.80%2.16B45.62%2.02B-23.92%340.2M
Other debt investment -12.75%8.6B-29.73%8.24B-13.24%9.31B-19.14%8.39B-12.72%9.86B7.61%11.72B-16.35%10.73B-22.36%10.37B-17.03%11.3B12.55%10.89B
Other equity investment 531.20%26.64B546.74%26.56B91.50%7.11B36.77%5.24B69.47%4.22B78.88%4.11B63.03%3.71B62.01%3.83B94.48%2.49B99.91%2.3B
Other non-current financial assets -26.91%865.64M-18.19%959.37M-17.12%1.1B-11.36%1.21B-19.58%1.18B-32.84%1.17B-24.35%1.32B-33.13%1.37B-36.57%1.47B-3.84%1.75B
Investment real estate -0.42%291.52M7.31%294.27M11.37%271.92M42.96%270.17M101.47%292.75M87.42%274.23M84.74%244.16M-46.65%188.99M-57.82%145.31M-57.51%146.32M
Long-term equity investment 8.06%5.67B7.69%5.42B5.12%5.47B0.38%5.13B-3.25%5.25B3.56%5.03B9.90%5.21B7.34%5.11B17.53%5.42B8.21%4.86B
Long term receivable account -10.93%27.61B-11.18%28.37B-22.27%27.44B-24.17%29.17B-20.48%31B-13.51%31.95B4.07%35.3B13.57%38.47B11.40%38.98B11.56%36.94B
Fixed assets ------------4.81%631.07M----7.29%642.82M----85.69%602.09M----75.61%599.14M
Intangible assets -10.54%435.14M-11.01%455.69M-10.94%463.04M-9.64%467.93M-8.41%486.41M-7.97%512.08M-4.59%519.9M-4.26%517.86M-2.12%531.05M-0.92%556.4M
Development expenditure -------------------------88.54%672.51K-42.68%5.44M-22.61%6.04M-33.91%5.52M
Goodwill 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B44.94%2.05B44.94%2.05B44.94%2.05B44.94%2.05B
Long deferred expense -34.57%46.08M-33.62%51.57M-33.98%54.61M-21.49%62.39M-17.13%70.43M-3.18%77.68M17.40%82.71M4.31%79.47M11.04%84.99M6.18%80.23M
Deferred tax assets 10.10%3.03B9.41%3.02B27.20%2.85B26.05%2.86B20.05%2.75B14.84%2.76B1.00%2.24B1.63%2.27B4.89%2.29B6.14%2.4B
Usufruct assets -20.61%232.17M-18.30%263.47M-17.59%242.54M-15.09%272.95M-18.83%292.44M-18.09%322.5M38.56%294.32M50.55%321.45M43.86%360.27M40.38%393.72M
Other non current assets -94.07%49.28M-83.17%69.64M86.84%146.6M873.20%829.7M728.86%830.97M293.71%413.81M65.14%78.46M183.71%85.25M232.23%100.25M192.45%105.11M
Total non current assets 25.99%76.76B21.90%76.99B-7.71%59.53B-13.02%58.65B-10.20%60.92B-0.39%63.16B3.91%64.5B7.09%67.43B6.99%67.84B13.20%63.4B
Total assets -3.58%149.82B-7.31%148.8B-5.61%155.42B-12.21%149.49B-8.37%155.38B-4.18%160.53B-1.29%164.66B6.05%170.29B5.85%169.58B9.58%167.53B
Liabilities
Current liabilities
Short term loan -11.71%25.5B-9.56%26.63B-39.71%21.06B-30.63%26.23B-18.38%28.88B-22.74%29.44B6.92%34.93B12.44%37.82B-10.90%35.39B-4.43%38.11B
Transactional financial liabilities -81.83%2.2B-89.78%1.17B14.47%9.53B38.17%11.73B45.07%12.12B57.97%11.41B106.37%8.33B504.22%8.49B238.97%8.36B209.98%7.23B
Notes payable and accounts payable 114.27%1.33B172.00%787.36M136.04%674.22M99.26%807.47M78.54%621.9M-6.66%289.48M30.24%285.64M160.76%405.23M66.14%348.32M-0.49%310.14M
-Notes payable 123.14%1.3B198.61%746.25M192.54%629.11M113.52%766.36M91.07%580.9M9.81%249.9M95.50%215.05M1,694.55%358.91M127.48%304.03M-3.42%227.57M
-Accounts payable -11.51%36.28M3.90%41.11M-36.09%45.11M-11.26%41.11M-7.45%40.99M-52.08%39.57M-35.42%70.59M-65.79%46.32M-41.72%44.29M8.62%82.57M
Contract liabilities -16.07%41.18M-2.17%43.39M14.31%50.58M-41.07%75.27M-2.98%49.06M-10.66%44.35M-39.12%44.25M191.82%127.73M23.70%50.57M-5.49%49.64M
Advance receipts 717.83%113.83K--32.83K-85.25%74.01K-----99.20%13.92K-----42.23%501.75K-53.78%200.7K--1.74M----
Salaries payable -20.26%772.53M-8.93%1.01B-0.53%929.13M22.31%909.8M33.81%968.87M-11.33%1.1B-4.17%934.05M-18.53%743.83M-7.89%724.04M4.54%1.25B
Taxs payable -56.32%81.65M-63.00%89.45M-25.58%120.62M-0.42%189.42M-17.95%186.94M-14.73%241.74M-53.15%162.08M-53.82%190.22M-69.58%227.83M-68.43%283.5M
Other payable (including interest and dividends) -21.54%578.65M-37.33%356.13M-41.48%675.29M-71.59%441.34M-12.37%737.54M-40.09%568.3M1.78%1.15B98.22%1.55B25.90%841.66M93.70%948.56M
-Interest payable -6.61%1.25M-45.01%672.41K-73.89%517.38K-36.04%1.88M16.67%1.34M-41.24%1.22M2.05%1.98M-30.32%2.93M-58.66%1.15M26.09%2.08M
-Dividend payable ---------84.21%26.99M-99.92%603.8K---------66.48%170.93M230.59%777.21M--259.21M--259.21M
-Other payable ---------33.97%647.78M-43.23%438.86M-----17.49%567.08M57.75%980.97M42.04%773.08M--581.3M40.81%687.27M
Non current liabilities due within one year 39.30%8.49B-3.62%8.13B-7.50%7.35B-44.11%4.73B-33.47%6.09B12.92%8.44B2.22%7.94B1.50%8.47B76.22%9.16B69.91%7.47B
Other current liabilities 79.82%24.41B12.21%20.32B27.12%24.34B-25.34%14.43B-31.56%13.58B3.21%18.11B3.91%19.15B-6.56%19.33B10.69%19.84B-2.53%17.55B
Total current liabilities 3.45%82.43B-4.61%80.57B-6.80%83.39B-19.22%76.25B-14.26%79.68B-6.16%84.47B5.50%89.47B10.30%94.38B6.29%92.93B9.79%90.01B
Current liabilities
Long term loan -12.78%2.46B4.90%3.45B34.37%3.48B-27.21%2.25B-13.81%2.82B-15.05%3.29B-27.37%2.59B2.14%3.09B-26.44%3.27B2.65%3.87B
Bonds payable 26.39%9.99B25.38%9.91B78.28%11.41B69.38%10.84B25.40%7.9B5.33%7.9B4.40%6.4B137.04%6.4B49.64%6.3B78.15%7.5B
Long term account payable -------------40.36%966.19M-----27.66%1.26B-----20.38%1.62B-----20.90%1.74B
Long term salaries pay 32.15%598.59M33.14%607.29M35.48%483.08M33.71%491.41M4.49%452.96M14.04%456.13M19.24%356.56M21.81%367.52M45.93%433.49M32.14%399.96M
Estimate liabilities 17.76%865.05M45.82%1.07B52.56%1.02B21.20%812.66M29.64%734.56M13.81%734.56M-0.10%670.32M-0.07%670.49M-6.40%566.61M2.75%645.42M
Deferred tax liabilities -21.34%96.29M-8.69%87.09M119.76%66.12M247.17%148.09M770.87%122.41M298.49%95.38M-12.58%30.09M-19.55%42.66M-80.71%14.06M-59.78%23.94M
Long term deferred income -11.44%3.35M-11.20%3.44M-10.96%3.52M-8.26%3.7M-8.09%3.79M-8.06%3.87M-32.50%3.95M-3.53%4.04M-3.60%4.12M-2.84%4.21M
Lease liabilities -15.78%145M-20.15%158.89M-30.93%144.06M-27.61%164.96M-30.90%172.17M-23.21%198.98M150.78%208.58M205.69%227.87M155.39%249.15M105.59%259.11M
Other non current liabilities -62.68%118.57M-59.21%144.78M-73.25%254.77M-71.93%281.02M-70.82%317.68M-70.03%354.98M14.33%952.33M9.52%1B-9.25%1.09B-3.49%1.18B
Total non current liabilities 10.01%14.98B13.97%16.29B40.77%17.76B18.89%15.95B0.36%13.62B-8.55%14.29B-8.34%12.62B37.29%13.42B3.73%13.57B24.75%15.63B
Total liabilities 4.40%97.41B-1.92%96.86B-0.92%101.15B-14.47%92.2B-12.40%93.3B-6.52%98.76B3.56%102.08B13.06%107.81B5.95%106.5B11.77%105.64B
Shareholders equity
Paid-in capital 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B
Other equity instruments ---------80.00%2B-50.00%4.99B0.00%9.98B0.00%9.98B-37.50%9.98B-23.08%9.98B25.00%9.98B25.00%9.98B
-Equity of prefer stock ---------80.00%2B-50.00%4.99B0.00%9.98B0.00%9.98B-37.50%9.98B-23.08%9.98B25.00%9.98B25.00%9.98B
Capital reserve funds -0.08%21.69B-0.08%21.69B-0.06%21.69B-0.04%21.7B0.00%21.7B0.00%21.7B1.82%21.7B1.82%21.7B1.82%21.7B1.82%21.7B
Surplus reserve funds 0.77%1.58B0.77%1.58B4.58%1.57B4.58%1.57B4.58%1.57B4.58%1.57B11.81%1.5B11.81%1.5B11.81%1.5B11.81%1.5B
Retained profit 1.10%12.73B0.07%12.41B-3.26%12.87B-3.23%12.83B-2.40%12.59B-5.39%12.4B3.73%13.3B3.12%13.25B5.24%12.9B15.93%13.1B
Other composite income -4.56%-892.46M-3.86%-965.8M-1.73%-1.04B3.33%-958.19M-1,253.99%-853.57M20.57%-929.89M-79.06%-1.02B-98.32%-991.2M113.17%73.97M-59.36%-1.17B
Ordinary risk reserve funds 1.13%2.85B1.13%2.85B2.44%2.81B2.44%2.81B2.44%2.81B2.44%2.81B5.10%2.75B5.10%2.75B5.10%2.75B5.10%2.75B
Specific reserves 0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K
Shareholders equity without minority interests -18.85%42.44B-19.19%42.05B-15.78%44.39B-9.98%47.43B-2.06%52.3B-0.63%52.03B-9.11%52.71B-4.37%52.69B7.99%53.4B8.36%52.36B
Minority interests 1.90%9.96B1.56%9.89B0.08%9.88B0.64%9.85B1.06%9.78B2.27%9.74B-3.78%9.87B-3.37%9.79B-5.52%9.67B-5.17%9.53B
Total shareholder equity -15.58%52.41B-15.91%51.94B-13.28%54.27B-8.32%57.29B-1.58%62.08B-0.18%61.77B-8.31%62.58B-4.21%62.48B5.68%63.08B6.03%61.89B
Total liabilityies and equity -3.58%149.82B-7.31%148.8B-5.61%155.42B-12.21%149.49B-8.37%155.38B-4.18%160.53B-1.29%164.66B6.05%170.29B5.85%169.58B9.58%167.53B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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