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Greenland Holdings Corporation (600606)

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  • 1.70
  • +0.03+1.80%
Market Closed Jan 23 15:00 CST
23.89BMarket Cap-1.06P/E (TTM)

Greenland Holdings Corporation (600606) 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
-11.35%21.43B
-23.54%21.75B
-29.57%21.73B
-30.34%25.86B
-39.87%24.17B
-39.48%28.45B
-42.18%30.86B
-37.87%37.13B
-34.50%40.2B
-25.76%47.01B
Transactional financial assets
-0.40%7.35B
-0.13%7.33B
3.25%7.33B
2.20%7.43B
-25.95%7.38B
-27.07%7.34B
-29.68%7.1B
-36.34%7.27B
-12.32%9.97B
-7.90%10.07B
Notes receivable and accounts receivable
-15.16%70.19B
6.48%69.38B
-19.83%65.06B
-17.55%67.76B
-25.31%82.73B
-22.08%65.16B
-26.85%81.16B
-26.28%82.19B
-13.77%110.76B
-34.87%83.62B
-Notes receivable
-25.70%500.44M
-45.15%543.42M
-48.34%593.31M
-33.66%566.79M
-76.26%673.49M
-64.68%990.73M
-62.56%1.15B
-71.00%854.42M
-19.33%2.84B
-25.96%2.81B
-Accounts receivable
-15.07%69.69B
7.28%68.83B
-19.42%64.47B
-17.39%67.19B
-23.97%82.06B
-20.60%64.17B
-25.84%80.01B
-25.07%81.33B
-13.61%107.93B
-35.14%80.81B
Other receivables (including interest and dividends)
42.27%93.13B
50.71%99.46B
-21.27%78.92B
15.88%105B
-5.81%65.46B
11.10%65.99B
26.95%100.24B
7.80%90.61B
3.93%69.49B
-13.97%59.4B
-Dividend receivable
-17.68%468.82M
-17.05%469.13M
-66.65%478.44M
-17.93%464.16M
468.77%569.49M
32.09%565.58M
243.33%1.43B
30.73%565.58M
-77.20%100.13M
-0.24%428.17M
-Accrued interest receivable
0.00%3.83M
0.00%3.83M
0.00%3.83M
0.00%3.83M
0.00%3.83M
-37.36%3.83M
-5.48%3.83M
-33.38%3.83M
-55.24%3.83M
-30.25%6.11M
-Other receivable
42.80%92.65B
51.30%98.98B
-20.61%78.44B
16.09%104.53B
-6.49%64.88B
10.95%65.42B
25.80%98.8B
7.69%90.04B
4.48%69.39B
-14.05%58.96B
Contractual assets
-6.59%155.5B
6.75%157.99B
-7.24%157.88B
-7.87%160.57B
0.99%166.47B
-2.00%148B
-1.27%170.21B
1.71%174.28B
6.02%164.84B
-1.71%151.03B
Advance payment
-42.03%14.96B
-33.09%9.96B
-66.03%10B
15.17%14.08B
-1.65%25.81B
64.65%14.88B
30.57%29.44B
50.71%12.22B
-20.56%26.24B
-23.77%9.04B
Inventories
1.56%482.06B
-8.63%475.16B
-10.93%497.74B
-11.51%502.55B
-11.71%474.63B
-13.78%520.03B
-14.24%558.82B
-16.89%567.9B
-19.55%537.61B
-13.55%603.13B
Receivable financing
-12.91%116.25M
-25.75%123.7M
-50.31%172.8M
-53.73%170.97M
-56.78%133.49M
-54.92%166.59M
-40.35%347.75M
-16.59%369.51M
-80.72%308.87M
-82.65%369.5M
Assets held for sale
----
----
-0.49%2.27B
0.00%2.27B
2,848.35%2.27B
2,847.39%2.27B
2,861.78%2.28B
2,847.39%2.27B
--77.01M
-89.57%77.01M
Non-current assets due within one year
-79.93%2.31B
-88.61%1.32B
-79.48%2.41B
-79.98%2.37B
877.86%11.53B
665.28%11.55B
801.27%11.75B
653.47%11.82B
-75.40%1.18B
-58.85%1.51B
Other current assets
-7.30%23.49B
-7.70%23.09B
-6.86%23.61B
-5.80%23.99B
-20.76%25.34B
-25.45%25.02B
-23.87%25.35B
-23.36%25.46B
-20.42%31.97B
-17.90%33.56B
Total current assets
-1.74%870.53B
-2.62%865.56B
-14.78%867.13B
-9.83%912.06B
-10.75%885.92B
-11.01%888.86B
-10.37%1.02T
-13.16%1.01T
-15.26%992.64B
-15.52%998.8B
Non Current assets
Debt investment
-71.65%392.46M
-76.17%301.99M
-64.34%459.09M
-66.18%469.78M
124.52%1.38B
88.82%1.27B
53.77%1.29B
171.79%1.39B
-62.87%616.52M
-71.21%671.08M
Other debt investment
836.37%12.13B
522.11%13.32B
470.96%13.28B
401.99%13.31B
-90.35%1.3B
-84.18%2.14B
-82.71%2.33B
-80.56%2.65B
80.89%13.42B
88.78%13.53B
Other equity investment
-4.58%4.81B
-9.71%4.93B
-12.65%4.93B
-15.59%4.91B
-21.03%5.04B
-10.05%5.46B
0.82%5.65B
6.05%5.82B
18.53%6.38B
9.64%6.07B
Other non-current financial assets
-4.33%5.15B
-1.86%5.66B
4.47%5.62B
4.25%5.59B
5.29%5.38B
11.61%5.76B
13.63%5.38B
19.42%5.36B
12.51%5.11B
0.28%5.16B
Investment real estate
15.22%14.48B
16.67%15.02B
57.83%20.28B
5.83%15.89B
-34.90%12.57B
-40.67%12.87B
-40.15%12.85B
-33.39%15.01B
2.49%19.31B
12.53%21.69B
Long-term equity investment
-13.93%38.43B
-6.40%39.27B
-7.70%38.79B
-6.45%39.38B
6.85%44.65B
0.65%41.95B
3.43%42.03B
4.50%42.1B
20.58%41.79B
20.92%41.68B
Long term receivable account
213.12%6.17B
211.74%6.14B
402.92%6.32B
236.67%6.58B
11.97%1.97B
31.95%1.97B
-43.50%1.26B
-5.66%1.95B
5.10%1.76B
-9.68%1.49B
Fixed assets
----
-11.68%42.04B
----
----
----
-3.25%47.61B
----
-5.31%47.75B
----
0.04%49.21B
Fixed assets liquidation
----
179.88%12.88M
----
----
----
-98.58%4.6M
----
-98.74%4.04M
----
13.06%324.58M
Constru in process
----
6.51%4.15B
----
----
----
20.67%3.89B
----
6.57%3.81B
----
29.85%3.23B
Productive biological assets
-8.21%13.05M
-6.57%13.28M
-6.36%13.75M
-6.36%13.75M
-4.69%14.22M
-6.16%14.22M
-4.55%14.68M
-5.98%14.68M
-5.89%14.92M
-5.81%15.15M
Intangible assets
-1.83%12.29B
-1.15%12.38B
1.03%12.62B
0.13%12.51B
-1.22%12.52B
-2.62%12.52B
-2.67%12.5B
-4.52%12.49B
-1.27%12.67B
0.29%12.86B
Development expenditure
4.97%3.17M
19.11%3.22M
51.92%3.06M
67.57%3.06M
12.15%3.02M
14.60%2.7M
-12.67%2.02M
-65.79%1.83M
-74.12%2.69M
-78.10%2.36M
Goodwill
-26.87%2.28B
-26.84%2.28B
-21.43%2.48B
-26.77%2.28B
-8.39%3.11B
-8.46%3.11B
-7.08%3.16B
-8.55%3.11B
-0.95%3.4B
0.00%3.4B
Long deferred expense
-21.22%443.73M
-14.83%469.8M
-12.80%501.43M
-11.18%522.18M
-8.55%563.26M
-12.90%551.59M
-10.56%575.04M
-8.44%587.9M
-6.58%615.95M
-10.75%633.26M
Deferred tax assets
-9.64%18.86B
-9.21%18.76B
-7.26%18.7B
-7.94%18.5B
0.92%20.87B
-1.27%20.66B
-4.02%20.16B
-5.17%20.1B
-2.30%20.68B
-0.31%20.93B
Usufruct assets
-7.39%4.88B
-14.79%4.81B
-9.95%5.15B
-12.08%5.19B
-16.55%5.27B
-13.37%5.65B
-16.34%5.72B
-14.86%5.9B
10.84%6.32B
13.92%6.52B
Other non current assets
-5.25%13.45B
-1.11%13.72B
-12.79%12.03B
3.44%13.72B
5.06%14.19B
6.96%13.88B
9.58%13.79B
13.30%13.26B
90.31%13.51B
117.34%12.97B
Total non current assets
0.09%182.95B
3.08%186.46B
5.88%189.97B
2.99%187.85B
-8.54%182.79B
-9.92%180.88B
-10.71%179.42B
-9.08%182.4B
11.97%199.84B
13.11%200.8B
Total assets
-1.42%1.05T
-1.66%1.05T
-11.69%1.06T
-7.87%1.1T
-10.38%1.07T
-10.82%1.07T
-10.42%1.2T
-12.56%1.19T
-11.66%1.19T
-11.78%1.2T
Liabilities
Current liabilities
Short term loan
2.37%38.21B
12.47%40.05B
18.15%39.62B
19.93%37.3B
24.63%37.33B
21.26%35.61B
15.02%33.54B
3.81%31.11B
1.25%29.95B
5.55%29.37B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--258.67K
Notes payable and accounts payable
6.91%332.77B
7.20%334.25B
-14.10%335.07B
-10.84%351.85B
-5.12%311.27B
-5.22%311.8B
-6.22%390.09B
-9.33%394.62B
-4.89%328.08B
-3.00%328.98B
-Notes payable
-24.53%7.02B
-36.83%7.26B
-45.94%7.42B
-54.11%6.68B
-56.26%9.3B
-52.22%11.5B
-46.86%13.73B
-42.03%14.56B
-25.76%21.25B
-18.81%24.07B
-Accounts payable
7.87%325.76B
8.89%326.99B
-12.94%327.65B
-9.18%345.17B
-1.58%301.98B
-1.51%300.3B
-3.53%376.36B
-7.33%380.06B
-3.00%306.83B
-1.48%304.91B
Contract liabilities
-19.39%183.43B
-23.96%179.39B
-24.26%193.5B
-25.26%189.95B
-29.08%227.55B
-27.05%235.9B
-30.97%255.48B
-32.02%254.13B
-27.03%320.83B
-28.62%323.39B
Advance receipts
-50.61%828.93M
27.18%829.18M
-3.61%1.79B
17.98%673.91M
-19.90%1.68B
-16.95%651.96M
32.11%1.86B
-35.85%571.2M
-9.68%2.1B
-65.03%785.03M
Salaries payable
0.38%1.93B
4.31%1.99B
4.04%2.03B
1.76%2.41B
17.62%1.93B
20.09%1.91B
21.10%1.95B
-2.72%2.37B
10.30%1.64B
6.58%1.59B
Taxs payable
11.46%57.56B
12.31%57.32B
10.53%54.94B
14.28%56.38B
2.41%51.64B
4.81%51.04B
7.74%49.71B
8.84%49.33B
5.92%50.43B
5.22%48.7B
Other payable (including interest and dividends)
48.68%86.24B
60.31%84.62B
-14.03%72.65B
24.02%98.69B
5.76%58B
-9.21%52.78B
43.93%84.51B
22.57%79.57B
-11.98%54.84B
-5.40%58.14B
-Interest payable
146.85%3B
163.13%2.82B
185.43%2.07B
183.19%2.59B
--1.21B
--1.07B
--726.85M
--915.87M
----
----
-Dividend payable
-18.51%839.96M
17.98%1.03B
-55.34%995.9M
-21.86%842.15M
-11.32%1.03B
-9.74%869.79M
48.07%2.23B
22.68%1.08B
-48.25%1.16B
-34.51%963.69M
-Other payable
47.79%82.4B
58.86%80.77B
-14.68%69.58B
22.78%95.25B
--55.76B
-11.07%50.84B
--81.56B
21.14%77.58B
----
-4.69%57.17B
Hold and for sell liabilities
----
----
0.00%2.24B
0.00%2.24B
--2.24B
--2.24B
--2.24B
--2.24B
----
----
Non current liabilities due within one year
6.05%73.63B
-4.72%65.83B
17.04%72.85B
17.69%80.39B
17.29%69.43B
1.95%69.09B
-22.40%62.24B
-14.73%68.3B
-26.86%59.2B
-5.84%67.76B
Other current liabilities
-13.46%27.59B
-14.81%27.88B
-16.58%27.45B
-12.42%29.84B
-14.01%31.88B
-17.73%32.73B
-26.25%32.91B
-22.74%34.07B
-26.23%37.07B
-26.52%39.78B
Total current liabilities
1.51%807.68B
0.07%796.94B
-12.04%806.62B
-7.01%853.74B
-10.07%795.66B
-11.39%796.37B
-12.50%917.04B
-14.75%918.12B
-16.46%884.78B
-15.02%898.76B
Current liabilities
Long term loan
1.25%73.47B
5.87%81.2B
-6.61%73.36B
-6.77%69.87B
-14.50%72.56B
-4.95%76.7B
16.23%78.55B
9.79%74.94B
-0.56%84.87B
-14.10%80.7B
Bonds payable
-1.06%26.53B
-2.42%26.59B
-8.93%24.51B
-3.78%26B
-2.36%26.81B
12.51%27.25B
4.62%26.92B
-5.57%27.03B
73.42%27.46B
23.30%24.22B
Long term account payable
----
155.69%10.8B
----
----
----
-60.06%4.22B
----
-62.70%4.14B
----
98.28%10.58B
Specific account payable
----
3.76%62.53M
----
----
----
-55.22%60.26M
----
-58.09%49.78M
----
114.95%134.59M
Estimate liabilities
39.29%1.19B
59.12%1.2B
30.75%1.16B
32.66%1.18B
4.95%857.63M
-10.45%753.43M
15.38%889.65M
16.82%892.35M
6.55%817.15M
12.70%841.34M
Deferred tax liabilities
16.35%3.11B
9.07%2.92B
14.97%3.02B
10.62%2.95B
-4.29%2.67B
-8.93%2.67B
-9.29%2.63B
-1.77%2.67B
-8.92%2.79B
-8.91%2.94B
Long term deferred income
-7.87%735.8M
-9.00%754.64M
-14.31%759.47M
-11.67%787.52M
-16.49%798.68M
-13.27%829.31M
-7.06%886.26M
-6.01%891.6M
-9.87%956.37M
-10.73%956.17M
Lease liabilities
5.18%6.46B
0.43%5.43B
-2.51%6.04B
-6.26%5.24B
-8.11%6.14B
-6.97%5.41B
1.75%6.19B
-5.15%5.59B
32.33%6.68B
23.82%5.81B
Other non current liabilities
-20.20%12.72B
-12.04%10.98B
-26.91%11.71B
-27.01%10.55B
71.65%15.95B
57.27%12.48B
143.42%16.02B
149.44%14.46B
127.91%9.29B
94.89%7.93B
Total non current liabilities
4.08%135.37B
7.33%139.93B
-3.60%131.37B
-2.82%126.97B
-9.41%130.07B
-2.78%130.38B
11.77%136.28B
5.19%130.65B
19.24%143.57B
0.99%134.11B
Total liabilities
1.87%943.05B
1.09%936.87B
-10.95%937.99B
-6.49%980.71B
-9.98%925.72B
-10.28%926.74B
-9.97%1.05T
-12.68%1.05T
-12.82%1.03T
-13.23%1.03T
Shareholders equity
Paid-in capital
0.00%14.05B
0.00%14.05B
0.00%14.05B
0.00%14.05B
0.00%14.05B
0.00%14.05B
0.00%14.05B
0.00%14.05B
0.00%14.05B
10.00%14.05B
Capital reserve funds
-3.53%10.18B
4.81%10.17B
5.09%10.13B
0.00%10.14B
4.27%10.55B
-2.23%9.7B
-3.15%9.64B
2.28%10.14B
4.23%10.12B
-11.23%9.92B
Surplus reserve funds
0.00%6.78B
0.00%6.78B
0.00%6.78B
0.00%6.78B
0.00%6.78B
0.00%6.78B
0.00%6.78B
0.00%6.78B
9.67%6.78B
9.67%6.78B
Retained profit
-43.97%28.74B
-37.74%31.96B
-31.58%35.14B
-30.87%35.45B
-19.04%51.3B
-19.11%51.34B
-18.19%51.36B
-15.72%51.29B
-5.85%63.36B
-2.01%63.47B
Other composite income
-13.76%-3.73B
-3.19%-3.79B
-12.15%-4.04B
-6.14%-3.88B
-8.34%-3.28B
-14.00%-3.67B
-29.61%-3.61B
-26.55%-3.66B
21.73%-3.02B
-13.74%-3.22B
Specific reserves
-27.43%1.27B
-13.24%1.5B
-11.21%1.54B
-15.03%1.47B
-14.25%1.75B
-16.27%1.73B
-15.64%1.74B
-10.62%1.73B
-9.35%2.04B
3.38%2.07B
Shareholders equity without minority interests
-29.40%57.29B
-24.09%60.68B
-20.46%63.61B
-20.31%64.02B
-13.05%81.15B
-14.12%79.93B
-13.87%79.97B
-11.37%80.34B
-2.40%93.33B
-1.06%93.07B
Minority interests
-14.06%53.14B
-13.65%54.47B
-12.84%55.51B
-14.86%55.18B
-12.67%61.83B
-14.37%63.08B
-13.21%63.68B
-11.95%64.81B
-5.15%70.8B
-2.17%73.66B
Total shareholder equity
-22.77%110.43B
-19.48%115.14B
-17.08%119.12B
-17.88%119.2B
-12.88%142.98B
-14.23%143.01B
-13.58%143.65B
-11.63%145.15B
-3.61%164.13B
-1.56%166.73B
Total liabilityies and equity
-1.42%1.05T
-1.66%1.05T
-11.69%1.06T
-7.87%1.1T
-10.38%1.07T
-10.82%1.07T
-10.42%1.2T
-12.56%1.19T
-11.66%1.19T
-11.78%1.2T
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Daxin Certified Public Accountants (Special General Partnership)
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Daxin Certified Public Accountants (Special General Partnership)
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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 -11.35%21.43B-23.54%21.75B-29.57%21.73B-30.34%25.86B-39.87%24.17B-39.48%28.45B-42.18%30.86B-37.87%37.13B-34.50%40.2B-25.76%47.01B
Transactional financial assets -0.40%7.35B-0.13%7.33B3.25%7.33B2.20%7.43B-25.95%7.38B-27.07%7.34B-29.68%7.1B-36.34%7.27B-12.32%9.97B-7.90%10.07B
Notes receivable and accounts receivable -15.16%70.19B6.48%69.38B-19.83%65.06B-17.55%67.76B-25.31%82.73B-22.08%65.16B-26.85%81.16B-26.28%82.19B-13.77%110.76B-34.87%83.62B
-Notes receivable -25.70%500.44M-45.15%543.42M-48.34%593.31M-33.66%566.79M-76.26%673.49M-64.68%990.73M-62.56%1.15B-71.00%854.42M-19.33%2.84B-25.96%2.81B
-Accounts receivable -15.07%69.69B7.28%68.83B-19.42%64.47B-17.39%67.19B-23.97%82.06B-20.60%64.17B-25.84%80.01B-25.07%81.33B-13.61%107.93B-35.14%80.81B
Other receivables (including interest and dividends) 42.27%93.13B50.71%99.46B-21.27%78.92B15.88%105B-5.81%65.46B11.10%65.99B26.95%100.24B7.80%90.61B3.93%69.49B-13.97%59.4B
-Dividend receivable -17.68%468.82M-17.05%469.13M-66.65%478.44M-17.93%464.16M468.77%569.49M32.09%565.58M243.33%1.43B30.73%565.58M-77.20%100.13M-0.24%428.17M
-Accrued interest receivable 0.00%3.83M0.00%3.83M0.00%3.83M0.00%3.83M0.00%3.83M-37.36%3.83M-5.48%3.83M-33.38%3.83M-55.24%3.83M-30.25%6.11M
-Other receivable 42.80%92.65B51.30%98.98B-20.61%78.44B16.09%104.53B-6.49%64.88B10.95%65.42B25.80%98.8B7.69%90.04B4.48%69.39B-14.05%58.96B
Contractual assets -6.59%155.5B6.75%157.99B-7.24%157.88B-7.87%160.57B0.99%166.47B-2.00%148B-1.27%170.21B1.71%174.28B6.02%164.84B-1.71%151.03B
Advance payment -42.03%14.96B-33.09%9.96B-66.03%10B15.17%14.08B-1.65%25.81B64.65%14.88B30.57%29.44B50.71%12.22B-20.56%26.24B-23.77%9.04B
Inventories 1.56%482.06B-8.63%475.16B-10.93%497.74B-11.51%502.55B-11.71%474.63B-13.78%520.03B-14.24%558.82B-16.89%567.9B-19.55%537.61B-13.55%603.13B
Receivable financing -12.91%116.25M-25.75%123.7M-50.31%172.8M-53.73%170.97M-56.78%133.49M-54.92%166.59M-40.35%347.75M-16.59%369.51M-80.72%308.87M-82.65%369.5M
Assets held for sale ---------0.49%2.27B0.00%2.27B2,848.35%2.27B2,847.39%2.27B2,861.78%2.28B2,847.39%2.27B--77.01M-89.57%77.01M
Non-current assets due within one year -79.93%2.31B-88.61%1.32B-79.48%2.41B-79.98%2.37B877.86%11.53B665.28%11.55B801.27%11.75B653.47%11.82B-75.40%1.18B-58.85%1.51B
Other current assets -7.30%23.49B-7.70%23.09B-6.86%23.61B-5.80%23.99B-20.76%25.34B-25.45%25.02B-23.87%25.35B-23.36%25.46B-20.42%31.97B-17.90%33.56B
Total current assets -1.74%870.53B-2.62%865.56B-14.78%867.13B-9.83%912.06B-10.75%885.92B-11.01%888.86B-10.37%1.02T-13.16%1.01T-15.26%992.64B-15.52%998.8B
Non Current assets
Debt investment -71.65%392.46M-76.17%301.99M-64.34%459.09M-66.18%469.78M124.52%1.38B88.82%1.27B53.77%1.29B171.79%1.39B-62.87%616.52M-71.21%671.08M
Other debt investment 836.37%12.13B522.11%13.32B470.96%13.28B401.99%13.31B-90.35%1.3B-84.18%2.14B-82.71%2.33B-80.56%2.65B80.89%13.42B88.78%13.53B
Other equity investment -4.58%4.81B-9.71%4.93B-12.65%4.93B-15.59%4.91B-21.03%5.04B-10.05%5.46B0.82%5.65B6.05%5.82B18.53%6.38B9.64%6.07B
Other non-current financial assets -4.33%5.15B-1.86%5.66B4.47%5.62B4.25%5.59B5.29%5.38B11.61%5.76B13.63%5.38B19.42%5.36B12.51%5.11B0.28%5.16B
Investment real estate 15.22%14.48B16.67%15.02B57.83%20.28B5.83%15.89B-34.90%12.57B-40.67%12.87B-40.15%12.85B-33.39%15.01B2.49%19.31B12.53%21.69B
Long-term equity investment -13.93%38.43B-6.40%39.27B-7.70%38.79B-6.45%39.38B6.85%44.65B0.65%41.95B3.43%42.03B4.50%42.1B20.58%41.79B20.92%41.68B
Long term receivable account 213.12%6.17B211.74%6.14B402.92%6.32B236.67%6.58B11.97%1.97B31.95%1.97B-43.50%1.26B-5.66%1.95B5.10%1.76B-9.68%1.49B
Fixed assets -----11.68%42.04B-------------3.25%47.61B-----5.31%47.75B----0.04%49.21B
Fixed assets liquidation ----179.88%12.88M-------------98.58%4.6M-----98.74%4.04M----13.06%324.58M
Constru in process ----6.51%4.15B------------20.67%3.89B----6.57%3.81B----29.85%3.23B
Productive biological assets -8.21%13.05M-6.57%13.28M-6.36%13.75M-6.36%13.75M-4.69%14.22M-6.16%14.22M-4.55%14.68M-5.98%14.68M-5.89%14.92M-5.81%15.15M
Intangible assets -1.83%12.29B-1.15%12.38B1.03%12.62B0.13%12.51B-1.22%12.52B-2.62%12.52B-2.67%12.5B-4.52%12.49B-1.27%12.67B0.29%12.86B
Development expenditure 4.97%3.17M19.11%3.22M51.92%3.06M67.57%3.06M12.15%3.02M14.60%2.7M-12.67%2.02M-65.79%1.83M-74.12%2.69M-78.10%2.36M
Goodwill -26.87%2.28B-26.84%2.28B-21.43%2.48B-26.77%2.28B-8.39%3.11B-8.46%3.11B-7.08%3.16B-8.55%3.11B-0.95%3.4B0.00%3.4B
Long deferred expense -21.22%443.73M-14.83%469.8M-12.80%501.43M-11.18%522.18M-8.55%563.26M-12.90%551.59M-10.56%575.04M-8.44%587.9M-6.58%615.95M-10.75%633.26M
Deferred tax assets -9.64%18.86B-9.21%18.76B-7.26%18.7B-7.94%18.5B0.92%20.87B-1.27%20.66B-4.02%20.16B-5.17%20.1B-2.30%20.68B-0.31%20.93B
Usufruct assets -7.39%4.88B-14.79%4.81B-9.95%5.15B-12.08%5.19B-16.55%5.27B-13.37%5.65B-16.34%5.72B-14.86%5.9B10.84%6.32B13.92%6.52B
Other non current assets -5.25%13.45B-1.11%13.72B-12.79%12.03B3.44%13.72B5.06%14.19B6.96%13.88B9.58%13.79B13.30%13.26B90.31%13.51B117.34%12.97B
Total non current assets 0.09%182.95B3.08%186.46B5.88%189.97B2.99%187.85B-8.54%182.79B-9.92%180.88B-10.71%179.42B-9.08%182.4B11.97%199.84B13.11%200.8B
Total assets -1.42%1.05T-1.66%1.05T-11.69%1.06T-7.87%1.1T-10.38%1.07T-10.82%1.07T-10.42%1.2T-12.56%1.19T-11.66%1.19T-11.78%1.2T
Liabilities
Current liabilities
Short term loan 2.37%38.21B12.47%40.05B18.15%39.62B19.93%37.3B24.63%37.33B21.26%35.61B15.02%33.54B3.81%31.11B1.25%29.95B5.55%29.37B
Transactional financial liabilities --------------------------------------258.67K
Notes payable and accounts payable 6.91%332.77B7.20%334.25B-14.10%335.07B-10.84%351.85B-5.12%311.27B-5.22%311.8B-6.22%390.09B-9.33%394.62B-4.89%328.08B-3.00%328.98B
-Notes payable -24.53%7.02B-36.83%7.26B-45.94%7.42B-54.11%6.68B-56.26%9.3B-52.22%11.5B-46.86%13.73B-42.03%14.56B-25.76%21.25B-18.81%24.07B
-Accounts payable 7.87%325.76B8.89%326.99B-12.94%327.65B-9.18%345.17B-1.58%301.98B-1.51%300.3B-3.53%376.36B-7.33%380.06B-3.00%306.83B-1.48%304.91B
Contract liabilities -19.39%183.43B-23.96%179.39B-24.26%193.5B-25.26%189.95B-29.08%227.55B-27.05%235.9B-30.97%255.48B-32.02%254.13B-27.03%320.83B-28.62%323.39B
Advance receipts -50.61%828.93M27.18%829.18M-3.61%1.79B17.98%673.91M-19.90%1.68B-16.95%651.96M32.11%1.86B-35.85%571.2M-9.68%2.1B-65.03%785.03M
Salaries payable 0.38%1.93B4.31%1.99B4.04%2.03B1.76%2.41B17.62%1.93B20.09%1.91B21.10%1.95B-2.72%2.37B10.30%1.64B6.58%1.59B
Taxs payable 11.46%57.56B12.31%57.32B10.53%54.94B14.28%56.38B2.41%51.64B4.81%51.04B7.74%49.71B8.84%49.33B5.92%50.43B5.22%48.7B
Other payable (including interest and dividends) 48.68%86.24B60.31%84.62B-14.03%72.65B24.02%98.69B5.76%58B-9.21%52.78B43.93%84.51B22.57%79.57B-11.98%54.84B-5.40%58.14B
-Interest payable 146.85%3B163.13%2.82B185.43%2.07B183.19%2.59B--1.21B--1.07B--726.85M--915.87M--------
-Dividend payable -18.51%839.96M17.98%1.03B-55.34%995.9M-21.86%842.15M-11.32%1.03B-9.74%869.79M48.07%2.23B22.68%1.08B-48.25%1.16B-34.51%963.69M
-Other payable 47.79%82.4B58.86%80.77B-14.68%69.58B22.78%95.25B--55.76B-11.07%50.84B--81.56B21.14%77.58B-----4.69%57.17B
Hold and for sell liabilities --------0.00%2.24B0.00%2.24B--2.24B--2.24B--2.24B--2.24B--------
Non current liabilities due within one year 6.05%73.63B-4.72%65.83B17.04%72.85B17.69%80.39B17.29%69.43B1.95%69.09B-22.40%62.24B-14.73%68.3B-26.86%59.2B-5.84%67.76B
Other current liabilities -13.46%27.59B-14.81%27.88B-16.58%27.45B-12.42%29.84B-14.01%31.88B-17.73%32.73B-26.25%32.91B-22.74%34.07B-26.23%37.07B-26.52%39.78B
Total current liabilities 1.51%807.68B0.07%796.94B-12.04%806.62B-7.01%853.74B-10.07%795.66B-11.39%796.37B-12.50%917.04B-14.75%918.12B-16.46%884.78B-15.02%898.76B
Current liabilities
Long term loan 1.25%73.47B5.87%81.2B-6.61%73.36B-6.77%69.87B-14.50%72.56B-4.95%76.7B16.23%78.55B9.79%74.94B-0.56%84.87B-14.10%80.7B
Bonds payable -1.06%26.53B-2.42%26.59B-8.93%24.51B-3.78%26B-2.36%26.81B12.51%27.25B4.62%26.92B-5.57%27.03B73.42%27.46B23.30%24.22B
Long term account payable ----155.69%10.8B-------------60.06%4.22B-----62.70%4.14B----98.28%10.58B
Specific account payable ----3.76%62.53M-------------55.22%60.26M-----58.09%49.78M----114.95%134.59M
Estimate liabilities 39.29%1.19B59.12%1.2B30.75%1.16B32.66%1.18B4.95%857.63M-10.45%753.43M15.38%889.65M16.82%892.35M6.55%817.15M12.70%841.34M
Deferred tax liabilities 16.35%3.11B9.07%2.92B14.97%3.02B10.62%2.95B-4.29%2.67B-8.93%2.67B-9.29%2.63B-1.77%2.67B-8.92%2.79B-8.91%2.94B
Long term deferred income -7.87%735.8M-9.00%754.64M-14.31%759.47M-11.67%787.52M-16.49%798.68M-13.27%829.31M-7.06%886.26M-6.01%891.6M-9.87%956.37M-10.73%956.17M
Lease liabilities 5.18%6.46B0.43%5.43B-2.51%6.04B-6.26%5.24B-8.11%6.14B-6.97%5.41B1.75%6.19B-5.15%5.59B32.33%6.68B23.82%5.81B
Other non current liabilities -20.20%12.72B-12.04%10.98B-26.91%11.71B-27.01%10.55B71.65%15.95B57.27%12.48B143.42%16.02B149.44%14.46B127.91%9.29B94.89%7.93B
Total non current liabilities 4.08%135.37B7.33%139.93B-3.60%131.37B-2.82%126.97B-9.41%130.07B-2.78%130.38B11.77%136.28B5.19%130.65B19.24%143.57B0.99%134.11B
Total liabilities 1.87%943.05B1.09%936.87B-10.95%937.99B-6.49%980.71B-9.98%925.72B-10.28%926.74B-9.97%1.05T-12.68%1.05T-12.82%1.03T-13.23%1.03T
Shareholders equity
Paid-in capital 0.00%14.05B0.00%14.05B0.00%14.05B0.00%14.05B0.00%14.05B0.00%14.05B0.00%14.05B0.00%14.05B0.00%14.05B10.00%14.05B
Capital reserve funds -3.53%10.18B4.81%10.17B5.09%10.13B0.00%10.14B4.27%10.55B-2.23%9.7B-3.15%9.64B2.28%10.14B4.23%10.12B-11.23%9.92B
Surplus reserve funds 0.00%6.78B0.00%6.78B0.00%6.78B0.00%6.78B0.00%6.78B0.00%6.78B0.00%6.78B0.00%6.78B9.67%6.78B9.67%6.78B
Retained profit -43.97%28.74B-37.74%31.96B-31.58%35.14B-30.87%35.45B-19.04%51.3B-19.11%51.34B-18.19%51.36B-15.72%51.29B-5.85%63.36B-2.01%63.47B
Other composite income -13.76%-3.73B-3.19%-3.79B-12.15%-4.04B-6.14%-3.88B-8.34%-3.28B-14.00%-3.67B-29.61%-3.61B-26.55%-3.66B21.73%-3.02B-13.74%-3.22B
Specific reserves -27.43%1.27B-13.24%1.5B-11.21%1.54B-15.03%1.47B-14.25%1.75B-16.27%1.73B-15.64%1.74B-10.62%1.73B-9.35%2.04B3.38%2.07B
Shareholders equity without minority interests -29.40%57.29B-24.09%60.68B-20.46%63.61B-20.31%64.02B-13.05%81.15B-14.12%79.93B-13.87%79.97B-11.37%80.34B-2.40%93.33B-1.06%93.07B
Minority interests -14.06%53.14B-13.65%54.47B-12.84%55.51B-14.86%55.18B-12.67%61.83B-14.37%63.08B-13.21%63.68B-11.95%64.81B-5.15%70.8B-2.17%73.66B
Total shareholder equity -22.77%110.43B-19.48%115.14B-17.08%119.12B-17.88%119.2B-12.88%142.98B-14.23%143.01B-13.58%143.65B-11.63%145.15B-3.61%164.13B-1.56%166.73B
Total liabilityies and equity -1.42%1.05T-1.66%1.05T-11.69%1.06T-7.87%1.1T-10.38%1.07T-10.82%1.07T-10.42%1.2T-12.56%1.19T-11.66%1.19T-11.78%1.2T
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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