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Wuxi Huaguang Environment & Energy Group (600475)

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  • 19.18
  • -0.76-3.81%
Market Closed May 20 15:00 CST
18.34BMarket Cap48.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Huaguang Environment & Energy Group (600475) 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
3.77%3.5B
29.87%3.26B
15.10%2.96B
54.07%3.25B
20.91%3.37B
-9.90%2.51B
-17.02%2.57B
-23.60%2.11B
5.63%2.79B
7.72%2.79B
Transactional financial assets
-28.36%478.32M
81.10%852.52M
----
-73.89%193.46M
95.19%667.62M
-10.50%470.75M
3.31%410.13M
32.26%740.88M
13.50%342.03M
18.46%525.99M
Notes receivable and accounts receivable
14.42%2.87B
4.90%2.62B
26.77%2.74B
5.04%2.53B
-1.53%2.51B
13.03%2.5B
-15.99%2.16B
2.46%2.41B
31.82%2.54B
8.63%2.21B
-Notes receivable
-88.91%2.4M
-74.45%21.1M
-58.71%17.63M
4.67%56.51M
-59.38%21.67M
-23.78%82.6M
-12.81%42.7M
65.92%53.99M
70.21%53.36M
123.74%108.37M
-Accounts receivable
15.32%2.86B
7.61%2.6B
28.49%2.73B
5.04%2.48B
-0.29%2.48B
14.92%2.42B
-16.05%2.12B
1.57%2.36B
31.19%2.49B
5.83%2.1B
Other receivables (including interest and dividends)
20.07%174.77M
8.89%165.73M
-47.25%200.83M
-30.68%174.04M
-39.94%145.56M
-3.95%152.2M
62.24%380.73M
10.55%251.09M
11.24%242.37M
31.62%158.45M
-Dividend receivable
----
220.75%124.49M
----
3.68%123.49M
----
-27.19%38.81M
----
-13.12%119.11M
----
0.00%53.31M
-Other receivable
----
-63.63%41.24M
----
-61.70%50.55M
----
7.84%113.38M
----
46.58%131.97M
----
56.74%105.14M
Contractual assets
-17.69%1.57B
-10.87%2.18B
-21.77%2.22B
-22.28%2.3B
-27.79%1.9B
-19.80%2.44B
-15.23%2.84B
-0.50%2.96B
-0.11%2.63B
17.09%3.04B
Advance payment
-60.20%140.57M
-58.18%120.85M
37.23%377.99M
17.36%385.93M
-24.18%353.21M
23.33%288.98M
-59.88%275.45M
-49.35%328.86M
30.39%465.82M
11.62%234.3M
Inventories
-13.48%1.03B
4.57%958.32M
8.27%1.14B
29.48%1.16B
47.76%1.19B
-8.04%916.45M
47.83%1.06B
1.88%898.2M
2.54%803.51M
40.80%996.59M
Receivable financing
17.27%143.95M
2.00%231.31M
86.17%184.73M
-38.35%131.17M
-51.79%122.75M
10.75%226.78M
-19.96%99.23M
-5.02%212.75M
41.36%254.58M
16.44%204.76M
Other current assets
1.81%497.47M
-5.44%464.57M
1.55%429.12M
34.67%466.08M
46.29%488.63M
32.17%491.32M
49.78%422.58M
20.96%346.08M
11.88%334.01M
20.68%371.73M
Total current assets
-3.26%10.4B
8.54%10.85B
5.40%10.76B
3.29%10.59B
3.22%10.75B
-5.08%10B
-10.85%10.21B
-6.04%10.26B
11.38%10.41B
14.65%10.53B
Non Current assets
Other equity investment
-3.46%2.57B
-2.56%2.59B
6.82%2.63B
9.66%2.61B
10.26%2.66B
10.26%2.66B
11.48%2.46B
7.43%2.38B
7.03%2.41B
7.03%2.41B
Investment real estate
19.28%6.12M
18.71%6.19M
688.31%11.75M
122.17%5.05M
121.06%5.13M
115.83%5.21M
-70.47%1.49M
-55.63%2.27M
-82.15%2.32M
-55.99%2.42M
Long-term equity investment
-0.28%2.15B
-0.77%2.13B
-2.06%2.15B
6.04%2.12B
5.21%2.16B
5.44%2.15B
23.92%2.19B
16.19%2B
35.69%2.05B
46.09%2.04B
Long term receivable account
0.00%750K
0.00%750K
-90.00%750K
-90.00%750K
-90.00%750K
-94.00%750K
-88.27%7.5M
-87.46%7.5M
--7.5M
--12.5M
Fixed assets
----
13.87%6.5B
----
-3.47%5.5B
----
6.09%5.7B
----
3.87%5.69B
----
59.63%5.38B
Fixed assets liquidation
----
38.55%2.52M
----
36.94%1.59M
----
203.54%1.82M
----
-50.14%1.16M
----
-52.91%600.37K
Constru in process
----
-74.14%227.5M
----
19.56%1.04B
----
10.85%879.72M
----
342.45%868.45M
----
-24.36%793.61M
Intangible assets
1.95%3.2B
1.56%3.22B
-0.01%3.14B
-1.21%3.15B
-2.74%3.14B
-2.41%3.17B
-4.51%3.14B
-7.50%3.19B
6.45%3.22B
9.07%3.25B
Goodwill
0.00%223.46M
0.00%223.46M
0.00%223.46M
0.00%223.46M
0.00%223.46M
0.00%223.46M
-0.21%223.46M
-0.21%223.46M
265,582.07%223.46M
--223.46M
Long deferred expense
16.06%55.76M
6.68%53.08M
-34.49%52.23M
-2.02%51M
-8.43%48.05M
-6.62%49.75M
28.02%79.72M
-18.63%52.05M
-12.01%52.47M
-10.12%53.28M
Deferred tax assets
17.22%346.7M
13.29%348.12M
26.09%307.04M
24.10%308.23M
23.39%295.76M
29.20%307.27M
21.08%243.51M
22.61%248.37M
28.10%239.69M
28.64%237.82M
Usufruct assets
-43.53%93.47M
-42.12%97.56M
111.80%155.84M
136.15%158.5M
131.39%165.52M
126.06%168.55M
20.84%73.58M
5.90%67.12M
6.01%71.53M
7.11%74.56M
Other non current assets
-3.07%1.04B
-0.22%1.02B
-11.82%1.09B
-9.65%1.03B
-8.55%1.07B
-10.25%1.02B
79.59%1.24B
84.09%1.14B
54.72%1.17B
99.03%1.13B
Total non current assets
0.86%16.47B
0.47%16.42B
1.15%16.4B
2.02%16.19B
3.53%16.33B
4.68%16.34B
12.86%16.22B
10.98%15.87B
26.84%15.77B
30.77%15.61B
Total assets
-0.78%26.86B
3.53%27.27B
2.79%27.17B
2.52%26.78B
3.41%27.07B
0.74%26.34B
2.34%26.43B
3.62%26.12B
20.20%26.18B
23.76%26.14B
Liabilities
Current liabilities
Short term loan
56.63%2.46B
58.39%2.34B
16.28%1.96B
-5.50%1.64B
-8.26%1.57B
4.00%1.47B
34.17%1.68B
46.42%1.73B
78.47%1.71B
46.83%1.42B
Notes payable and accounts payable
-10.23%4.13B
2.10%5.07B
7.19%5B
0.20%4.71B
-1.63%4.6B
-9.88%4.96B
-14.10%4.67B
-4.36%4.7B
13.62%4.67B
22.61%5.51B
-Notes payable
-13.55%1.12B
34.34%1.45B
107.66%1.46B
95.97%1.21B
35.52%1.3B
-17.46%1.08B
-42.85%701.56M
-30.05%614.94M
11.62%955.72M
37.25%1.31B
-Accounts payable
-8.93%3.01B
-6.84%3.62B
-10.58%3.55B
-14.21%3.51B
-11.18%3.3B
-7.53%3.88B
-5.70%3.97B
1.23%4.09B
14.15%3.72B
18.68%4.2B
Contract liabilities
-17.07%952.63M
-3.87%807.83M
-4.16%996.16M
-3.58%953.11M
48.03%1.15B
25.23%840.34M
54.71%1.04B
30.25%988.49M
1.43%776.03M
-1.24%671.03M
Advance receipts
-91.71%138.22K
-62.21%447.29K
-91.00%1.22M
-81.53%1.19M
-78.05%1.67M
-52.91%1.18M
436.14%13.61M
107.27%6.45M
-9.54%7.59M
3.19%2.51M
Salaries payable
0.26%41.32M
-15.98%123.37M
-54.05%53.09M
-51.99%46.89M
-28.27%41.21M
-26.36%146.84M
-11.92%115.54M
1.60%97.67M
-17.06%57.46M
13.65%199.41M
Taxs payable
-4.02%120.9M
4.81%154.18M
22.04%66.55M
-27.18%88.32M
4.59%125.96M
-1.88%147.1M
-58.82%54.53M
-9.06%121.29M
16.51%120.44M
42.44%149.92M
Other payable (including interest and dividends)
29.75%334.3M
-20.79%207.61M
-21.39%293.9M
4.69%286.52M
-18.48%257.64M
-4.19%262.11M
-9.44%373.85M
-38.95%273.68M
0.20%316.06M
-8.84%273.59M
-Interest payable
----
----
----
----
----
----
----
----
----
--8.47K
-Dividend payable
----
118.68%47.61M
----
6.04%50.92M
----
-15.40%21.77M
----
-76.13%48.02M
----
-79.50%25.73M
-Other payable
----
-33.43%160.01M
----
4.41%235.6M
----
-3.03%240.34M
----
-8.68%225.66M
----
41.92%247.85M
Non current liabilities due within one year
-65.79%380.32M
-76.58%367.5M
-23.55%295M
-22.72%301.58M
27.22%1.11B
87.04%1.57B
-13.97%385.85M
-6.92%390.23M
688.05%873.77M
188.49%838.82M
Other current liabilities
-41.58%1.01B
-16.08%1.17B
12.51%1.62B
87.28%1.94B
62.97%1.72B
18.31%1.39B
14.46%1.44B
-17.81%1.03B
-16.92%1.06B
11.95%1.17B
Total current liabilities
-10.91%9.43B
-5.22%10.23B
5.25%10.28B
6.59%9.96B
10.25%10.58B
5.46%10.79B
0.29%9.77B
1.40%9.35B
24.32%9.6B
26.99%10.23B
Current liabilities
Long term loan
6.96%3.48B
15.31%3.35B
0.87%3.44B
-3.36%3.16B
5.22%3.25B
6.68%2.91B
19.94%3.41B
14.67%3.27B
40.58%3.09B
38.47%2.72B
Bonds payable
76.92%2.3B
144.44%2.2B
0.00%1.8B
-18.18%1.8B
-31.58%1.3B
-52.63%900M
-5.26%1.8B
15.79%2.2B
18.75%1.9B
58.33%1.9B
Long term account payable
----
68.18%312.96M
----
-44.21%168.67M
----
-55.20%186.08M
----
-69.33%302.32M
----
55.94%415.34M
Long term salaries pay
-40.74%2.34M
-46.64%3.3M
--3.29M
--4.44M
--3.96M
--6.18M
----
----
----
----
Specific account payable
----
----
----
----
----
----
----
69.61%97.87M
----
0.00%57.7M
Estimate liabilities
-0.66%6.25M
-0.51%6.26M
--6.28M
--6.29M
--6.29M
--6.29M
----
----
----
----
Deferred tax liabilities
-14.23%241.43M
-12.57%247.47M
16.10%271.29M
16.67%258.91M
23.71%281.48M
24.98%283.05M
21.87%233.66M
15.03%221.91M
32.33%227.54M
31.43%226.48M
Long term deferred income
9.61%229.13M
8.17%228.71M
16.39%230.42M
18.60%234.74M
6.81%209.04M
7.12%211.43M
2.75%197.97M
2.46%197.91M
0.79%195.71M
0.93%197.38M
Lease liabilities
-53.04%63.54M
-49.34%65.35M
159.91%126.02M
244.86%117.7M
251.35%135.3M
246.21%129M
49.97%48.49M
8.55%34.13M
9.85%38.51M
11.62%37.26M
Other non current liabilities
-10.31%93.91M
5.76%94.03M
10.82%110.75M
73.31%93.56M
22.25%104.71M
-4.26%88.91M
5.00%99.94M
-35.11%53.98M
-2.55%85.65M
7.42%92.86M
Total non current liabilities
23.46%6.76B
37.99%6.51B
1.37%6.21B
-8.36%5.85B
-9.79%5.47B
-16.53%4.72B
-1.55%6.13B
1.31%6.38B
31.39%6.07B
42.00%5.65B
Total liabilities
0.81%16.18B
7.92%16.74B
3.75%16.5B
0.52%15.81B
2.49%16.05B
-2.36%15.51B
-0.43%15.9B
1.37%15.73B
26.97%15.66B
31.95%15.89B
Shareholders equity
Paid-in capital
0.00%955.97M
0.00%955.97M
0.00%955.97M
1.30%955.97M
1.30%955.97M
1.30%955.97M
1.30%955.97M
-0.02%943.66M
-0.02%943.66M
-0.02%943.66M
Capital reserve funds
-0.42%266.03M
-0.36%265.17M
-3.38%269.26M
38.27%268.23M
39.29%267.16M
39.42%266.13M
46.72%278.68M
2.81%193.98M
2.19%191.81M
2.65%190.89M
Surplus reserve funds
0.00%494.48M
0.00%494.48M
3.74%494.48M
3.74%494.48M
3.74%494.48M
3.74%494.48M
10.87%476.63M
10.87%476.63M
10.87%476.63M
10.87%476.63M
Retained profit
-0.91%5.58B
-0.69%5.47B
2.26%5.52B
9.01%5.79B
3.73%5.63B
4.96%5.5B
6.52%5.39B
7.10%5.31B
6.46%5.43B
7.46%5.24B
Less:Treasury stock
94.23%191.69M
94.23%191.69M
92.93%193.03M
5,712.54%197.6M
291.57%98.69M
291.57%98.69M
296.95%100.05M
-86.88%3.4M
-56.24%25.2M
-56.24%25.2M
Other composite income
-9.10%1.53B
-7.50%1.56B
6.30%1.63B
10.20%1.61B
13.27%1.69B
13.27%1.69B
12.08%1.53B
6.76%1.46B
6.25%1.49B
6.25%1.49B
Specific reserves
24.78%20.05M
58.42%14.59M
22.31%20.4M
34.80%20.48M
22.68%16.07M
35.58%9.21M
42.86%16.67M
58.76%15.19M
141.14%13.1M
456.55%6.79M
Shareholders equity without minority interests
-3.29%8.66B
-2.87%8.56B
1.61%8.69B
6.46%8.94B
5.11%8.95B
5.91%8.82B
7.18%8.56B
6.66%8.4B
6.34%8.52B
6.95%8.33B
Minority interests
-2.22%2.02B
-2.20%1.97B
0.16%1.98B
1.69%2.04B
3.31%2.07B
4.01%2.01B
5.32%1.97B
9.60%2B
39.40%2B
48.50%1.93B
Total shareholder equity
-3.09%10.68B
-2.75%10.53B
1.34%10.67B
5.54%10.98B
4.77%11.02B
5.55%10.83B
6.83%10.53B
7.21%10.4B
11.37%10.52B
12.91%10.26B
Total liabilityies and equity
-0.78%26.86B
3.53%27.27B
2.79%27.17B
2.52%26.78B
3.41%27.07B
0.74%26.34B
2.34%26.43B
3.62%26.12B
20.20%26.18B
23.76%26.14B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 3.77%3.5B29.87%3.26B15.10%2.96B54.07%3.25B20.91%3.37B-9.90%2.51B-17.02%2.57B-23.60%2.11B5.63%2.79B7.72%2.79B
Transactional financial assets -28.36%478.32M81.10%852.52M-----73.89%193.46M95.19%667.62M-10.50%470.75M3.31%410.13M32.26%740.88M13.50%342.03M18.46%525.99M
Notes receivable and accounts receivable 14.42%2.87B4.90%2.62B26.77%2.74B5.04%2.53B-1.53%2.51B13.03%2.5B-15.99%2.16B2.46%2.41B31.82%2.54B8.63%2.21B
-Notes receivable -88.91%2.4M-74.45%21.1M-58.71%17.63M4.67%56.51M-59.38%21.67M-23.78%82.6M-12.81%42.7M65.92%53.99M70.21%53.36M123.74%108.37M
-Accounts receivable 15.32%2.86B7.61%2.6B28.49%2.73B5.04%2.48B-0.29%2.48B14.92%2.42B-16.05%2.12B1.57%2.36B31.19%2.49B5.83%2.1B
Other receivables (including interest and dividends) 20.07%174.77M8.89%165.73M-47.25%200.83M-30.68%174.04M-39.94%145.56M-3.95%152.2M62.24%380.73M10.55%251.09M11.24%242.37M31.62%158.45M
-Dividend receivable ----220.75%124.49M----3.68%123.49M-----27.19%38.81M-----13.12%119.11M----0.00%53.31M
-Other receivable -----63.63%41.24M-----61.70%50.55M----7.84%113.38M----46.58%131.97M----56.74%105.14M
Contractual assets -17.69%1.57B-10.87%2.18B-21.77%2.22B-22.28%2.3B-27.79%1.9B-19.80%2.44B-15.23%2.84B-0.50%2.96B-0.11%2.63B17.09%3.04B
Advance payment -60.20%140.57M-58.18%120.85M37.23%377.99M17.36%385.93M-24.18%353.21M23.33%288.98M-59.88%275.45M-49.35%328.86M30.39%465.82M11.62%234.3M
Inventories -13.48%1.03B4.57%958.32M8.27%1.14B29.48%1.16B47.76%1.19B-8.04%916.45M47.83%1.06B1.88%898.2M2.54%803.51M40.80%996.59M
Receivable financing 17.27%143.95M2.00%231.31M86.17%184.73M-38.35%131.17M-51.79%122.75M10.75%226.78M-19.96%99.23M-5.02%212.75M41.36%254.58M16.44%204.76M
Other current assets 1.81%497.47M-5.44%464.57M1.55%429.12M34.67%466.08M46.29%488.63M32.17%491.32M49.78%422.58M20.96%346.08M11.88%334.01M20.68%371.73M
Total current assets -3.26%10.4B8.54%10.85B5.40%10.76B3.29%10.59B3.22%10.75B-5.08%10B-10.85%10.21B-6.04%10.26B11.38%10.41B14.65%10.53B
Non Current assets
Other equity investment -3.46%2.57B-2.56%2.59B6.82%2.63B9.66%2.61B10.26%2.66B10.26%2.66B11.48%2.46B7.43%2.38B7.03%2.41B7.03%2.41B
Investment real estate 19.28%6.12M18.71%6.19M688.31%11.75M122.17%5.05M121.06%5.13M115.83%5.21M-70.47%1.49M-55.63%2.27M-82.15%2.32M-55.99%2.42M
Long-term equity investment -0.28%2.15B-0.77%2.13B-2.06%2.15B6.04%2.12B5.21%2.16B5.44%2.15B23.92%2.19B16.19%2B35.69%2.05B46.09%2.04B
Long term receivable account 0.00%750K0.00%750K-90.00%750K-90.00%750K-90.00%750K-94.00%750K-88.27%7.5M-87.46%7.5M--7.5M--12.5M
Fixed assets ----13.87%6.5B-----3.47%5.5B----6.09%5.7B----3.87%5.69B----59.63%5.38B
Fixed assets liquidation ----38.55%2.52M----36.94%1.59M----203.54%1.82M-----50.14%1.16M-----52.91%600.37K
Constru in process -----74.14%227.5M----19.56%1.04B----10.85%879.72M----342.45%868.45M-----24.36%793.61M
Intangible assets 1.95%3.2B1.56%3.22B-0.01%3.14B-1.21%3.15B-2.74%3.14B-2.41%3.17B-4.51%3.14B-7.50%3.19B6.45%3.22B9.07%3.25B
Goodwill 0.00%223.46M0.00%223.46M0.00%223.46M0.00%223.46M0.00%223.46M0.00%223.46M-0.21%223.46M-0.21%223.46M265,582.07%223.46M--223.46M
Long deferred expense 16.06%55.76M6.68%53.08M-34.49%52.23M-2.02%51M-8.43%48.05M-6.62%49.75M28.02%79.72M-18.63%52.05M-12.01%52.47M-10.12%53.28M
Deferred tax assets 17.22%346.7M13.29%348.12M26.09%307.04M24.10%308.23M23.39%295.76M29.20%307.27M21.08%243.51M22.61%248.37M28.10%239.69M28.64%237.82M
Usufruct assets -43.53%93.47M-42.12%97.56M111.80%155.84M136.15%158.5M131.39%165.52M126.06%168.55M20.84%73.58M5.90%67.12M6.01%71.53M7.11%74.56M
Other non current assets -3.07%1.04B-0.22%1.02B-11.82%1.09B-9.65%1.03B-8.55%1.07B-10.25%1.02B79.59%1.24B84.09%1.14B54.72%1.17B99.03%1.13B
Total non current assets 0.86%16.47B0.47%16.42B1.15%16.4B2.02%16.19B3.53%16.33B4.68%16.34B12.86%16.22B10.98%15.87B26.84%15.77B30.77%15.61B
Total assets -0.78%26.86B3.53%27.27B2.79%27.17B2.52%26.78B3.41%27.07B0.74%26.34B2.34%26.43B3.62%26.12B20.20%26.18B23.76%26.14B
Liabilities
Current liabilities
Short term loan 56.63%2.46B58.39%2.34B16.28%1.96B-5.50%1.64B-8.26%1.57B4.00%1.47B34.17%1.68B46.42%1.73B78.47%1.71B46.83%1.42B
Notes payable and accounts payable -10.23%4.13B2.10%5.07B7.19%5B0.20%4.71B-1.63%4.6B-9.88%4.96B-14.10%4.67B-4.36%4.7B13.62%4.67B22.61%5.51B
-Notes payable -13.55%1.12B34.34%1.45B107.66%1.46B95.97%1.21B35.52%1.3B-17.46%1.08B-42.85%701.56M-30.05%614.94M11.62%955.72M37.25%1.31B
-Accounts payable -8.93%3.01B-6.84%3.62B-10.58%3.55B-14.21%3.51B-11.18%3.3B-7.53%3.88B-5.70%3.97B1.23%4.09B14.15%3.72B18.68%4.2B
Contract liabilities -17.07%952.63M-3.87%807.83M-4.16%996.16M-3.58%953.11M48.03%1.15B25.23%840.34M54.71%1.04B30.25%988.49M1.43%776.03M-1.24%671.03M
Advance receipts -91.71%138.22K-62.21%447.29K-91.00%1.22M-81.53%1.19M-78.05%1.67M-52.91%1.18M436.14%13.61M107.27%6.45M-9.54%7.59M3.19%2.51M
Salaries payable 0.26%41.32M-15.98%123.37M-54.05%53.09M-51.99%46.89M-28.27%41.21M-26.36%146.84M-11.92%115.54M1.60%97.67M-17.06%57.46M13.65%199.41M
Taxs payable -4.02%120.9M4.81%154.18M22.04%66.55M-27.18%88.32M4.59%125.96M-1.88%147.1M-58.82%54.53M-9.06%121.29M16.51%120.44M42.44%149.92M
Other payable (including interest and dividends) 29.75%334.3M-20.79%207.61M-21.39%293.9M4.69%286.52M-18.48%257.64M-4.19%262.11M-9.44%373.85M-38.95%273.68M0.20%316.06M-8.84%273.59M
-Interest payable --------------------------------------8.47K
-Dividend payable ----118.68%47.61M----6.04%50.92M-----15.40%21.77M-----76.13%48.02M-----79.50%25.73M
-Other payable -----33.43%160.01M----4.41%235.6M-----3.03%240.34M-----8.68%225.66M----41.92%247.85M
Non current liabilities due within one year -65.79%380.32M-76.58%367.5M-23.55%295M-22.72%301.58M27.22%1.11B87.04%1.57B-13.97%385.85M-6.92%390.23M688.05%873.77M188.49%838.82M
Other current liabilities -41.58%1.01B-16.08%1.17B12.51%1.62B87.28%1.94B62.97%1.72B18.31%1.39B14.46%1.44B-17.81%1.03B-16.92%1.06B11.95%1.17B
Total current liabilities -10.91%9.43B-5.22%10.23B5.25%10.28B6.59%9.96B10.25%10.58B5.46%10.79B0.29%9.77B1.40%9.35B24.32%9.6B26.99%10.23B
Current liabilities
Long term loan 6.96%3.48B15.31%3.35B0.87%3.44B-3.36%3.16B5.22%3.25B6.68%2.91B19.94%3.41B14.67%3.27B40.58%3.09B38.47%2.72B
Bonds payable 76.92%2.3B144.44%2.2B0.00%1.8B-18.18%1.8B-31.58%1.3B-52.63%900M-5.26%1.8B15.79%2.2B18.75%1.9B58.33%1.9B
Long term account payable ----68.18%312.96M-----44.21%168.67M-----55.20%186.08M-----69.33%302.32M----55.94%415.34M
Long term salaries pay -40.74%2.34M-46.64%3.3M--3.29M--4.44M--3.96M--6.18M----------------
Specific account payable ----------------------------69.61%97.87M----0.00%57.7M
Estimate liabilities -0.66%6.25M-0.51%6.26M--6.28M--6.29M--6.29M--6.29M----------------
Deferred tax liabilities -14.23%241.43M-12.57%247.47M16.10%271.29M16.67%258.91M23.71%281.48M24.98%283.05M21.87%233.66M15.03%221.91M32.33%227.54M31.43%226.48M
Long term deferred income 9.61%229.13M8.17%228.71M16.39%230.42M18.60%234.74M6.81%209.04M7.12%211.43M2.75%197.97M2.46%197.91M0.79%195.71M0.93%197.38M
Lease liabilities -53.04%63.54M-49.34%65.35M159.91%126.02M244.86%117.7M251.35%135.3M246.21%129M49.97%48.49M8.55%34.13M9.85%38.51M11.62%37.26M
Other non current liabilities -10.31%93.91M5.76%94.03M10.82%110.75M73.31%93.56M22.25%104.71M-4.26%88.91M5.00%99.94M-35.11%53.98M-2.55%85.65M7.42%92.86M
Total non current liabilities 23.46%6.76B37.99%6.51B1.37%6.21B-8.36%5.85B-9.79%5.47B-16.53%4.72B-1.55%6.13B1.31%6.38B31.39%6.07B42.00%5.65B
Total liabilities 0.81%16.18B7.92%16.74B3.75%16.5B0.52%15.81B2.49%16.05B-2.36%15.51B-0.43%15.9B1.37%15.73B26.97%15.66B31.95%15.89B
Shareholders equity
Paid-in capital 0.00%955.97M0.00%955.97M0.00%955.97M1.30%955.97M1.30%955.97M1.30%955.97M1.30%955.97M-0.02%943.66M-0.02%943.66M-0.02%943.66M
Capital reserve funds -0.42%266.03M-0.36%265.17M-3.38%269.26M38.27%268.23M39.29%267.16M39.42%266.13M46.72%278.68M2.81%193.98M2.19%191.81M2.65%190.89M
Surplus reserve funds 0.00%494.48M0.00%494.48M3.74%494.48M3.74%494.48M3.74%494.48M3.74%494.48M10.87%476.63M10.87%476.63M10.87%476.63M10.87%476.63M
Retained profit -0.91%5.58B-0.69%5.47B2.26%5.52B9.01%5.79B3.73%5.63B4.96%5.5B6.52%5.39B7.10%5.31B6.46%5.43B7.46%5.24B
Less:Treasury stock 94.23%191.69M94.23%191.69M92.93%193.03M5,712.54%197.6M291.57%98.69M291.57%98.69M296.95%100.05M-86.88%3.4M-56.24%25.2M-56.24%25.2M
Other composite income -9.10%1.53B-7.50%1.56B6.30%1.63B10.20%1.61B13.27%1.69B13.27%1.69B12.08%1.53B6.76%1.46B6.25%1.49B6.25%1.49B
Specific reserves 24.78%20.05M58.42%14.59M22.31%20.4M34.80%20.48M22.68%16.07M35.58%9.21M42.86%16.67M58.76%15.19M141.14%13.1M456.55%6.79M
Shareholders equity without minority interests -3.29%8.66B-2.87%8.56B1.61%8.69B6.46%8.94B5.11%8.95B5.91%8.82B7.18%8.56B6.66%8.4B6.34%8.52B6.95%8.33B
Minority interests -2.22%2.02B-2.20%1.97B0.16%1.98B1.69%2.04B3.31%2.07B4.01%2.01B5.32%1.97B9.60%2B39.40%2B48.50%1.93B
Total shareholder equity -3.09%10.68B-2.75%10.53B1.34%10.67B5.54%10.98B4.77%11.02B5.55%10.83B6.83%10.53B7.21%10.4B11.37%10.52B12.91%10.26B
Total liabilityies and equity -0.78%26.86B3.53%27.27B2.79%27.17B2.52%26.78B3.41%27.07B0.74%26.34B2.34%26.43B3.62%26.12B20.20%26.18B23.76%26.14B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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