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Wuchan Zhongda Group (600704)

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  • 5.12
  • 0.000.00%
Market Closed Apr 30 15:00 CST
26.48BMarket Cap7.34P/E (TTM)

Wuchan Zhongda Group (600704) 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
35.45%37.24B
21.84%28.66B
11.83%31.18B
1.79%31.08B
5.26%27.49B
8.79%23.52B
-19.50%27.88B
-15.54%30.54B
-17.11%26.12B
-2.06%21.62B
Transactional financial assets
23.00%4.38B
50.64%3.74B
27.89%5.02B
76.93%4.75B
-2.31%3.56B
-1.56%2.48B
-18.68%3.93B
-35.68%2.69B
-10.79%3.65B
19.71%2.52B
Notes receivable and accounts receivable
-0.69%18.91B
16.05%20.68B
9.89%20.13B
11.94%20.14B
18.67%19.05B
15.95%17.82B
6.07%18.32B
3.97%18B
5.60%16.05B
1.60%15.37B
-Notes receivable
-10.26%67.49M
347.81%340.4M
-50.77%24.57M
89.30%87.23M
-51.41%75.2M
24.81%76.02M
-9.28%49.9M
-9.91%46.08M
166.74%154.77M
84.92%60.91M
-Accounts receivable
-0.66%18.85B
14.62%20.34B
10.06%20.11B
11.74%20.06B
19.35%18.97B
15.91%17.75B
6.12%18.27B
4.01%17.95B
4.98%15.9B
1.42%15.31B
Other receivables (including interest and dividends)
25.71%3.09B
5.68%2.33B
28.74%2.71B
-16.48%2.06B
6.56%2.46B
17.16%2.2B
-27.88%2.11B
46.33%2.47B
13.34%2.31B
30.78%1.88B
-Dividend receivable
561.77%1.09M
129.09%1.1M
-99.93%2.83K
-99.97%8.03K
-99.43%164.96K
-98.34%479.25K
128.49%4.12M
1,432.62%28.81M
--28.81M
--28.85M
-Accrued interest receivable
----
----
--29M
--77.27M
--69.21M
911.71%69.21M
----
----
----
3.80%6.84M
-Other receivable
----
9.08%2.33B
--2.68B
-18.66%1.98B
--2.39B
15.65%2.13B
----
44.79%2.44B
----
28.89%1.84B
Contractual assets
-40.28%93.51M
-5.50%125.73M
0.34%139.3M
-19.08%110.25M
-4.03%156.58M
13.72%133.05M
-15.82%138.83M
3.49%136.24M
39.06%163.16M
-19.74%117M
Advance payment
22.10%34.87B
25.86%23.98B
16.28%33.72B
-2.03%27.22B
-8.83%28.56B
-9.28%19.05B
6.35%29B
22.53%27.78B
30.86%31.32B
19.88%21B
Inventories
21.74%62.44B
15.36%44.85B
9.81%54.19B
-21.40%43.66B
-10.44%51.29B
3.03%38.88B
2.70%49.35B
21.06%55.55B
15.85%57.27B
7.88%37.74B
Receivable financing
3.86%2.61B
30.07%2.33B
24.05%3.12B
54.52%3.16B
34.92%2.51B
29.06%1.79B
22.13%2.51B
10.87%2.04B
-21.15%1.86B
-18.35%1.39B
Assets held for sale
----
----
----
----
----
----
----
----
--41.05M
--41.05M
Non-current assets due within one year
-28.04%441.72M
10.39%586.24M
-74.08%548.39M
-72.48%317.47M
-53.64%613.81M
-53.50%531.06M
521.73%2.12B
315.96%1.15B
272.41%1.32B
68.77%1.14B
Other current assets
3.47%9.43B
24.92%11.61B
32.96%9.8B
38.76%9.81B
53.90%9.11B
59.65%9.29B
23.80%7.37B
28.65%7.07B
11.35%5.92B
9.48%5.82B
Total current assets
20.24%174.71B
19.96%139.51B
12.01%161.11B
-3.60%142.81B
-1.08%145.31B
6.11%116.29B
-0.15%143.83B
8.98%148.14B
9.06%146.9B
7.51%109.59B
Non Current assets
Debt investment
316.56%684.01M
144.56%844.5M
97.64%542.89M
-6.06%821.49M
-86.89%164.21M
-78.66%345.31M
-82.52%274.69M
-32.51%874.48M
94.99%1.25B
295.88%1.62B
Other equity investment
233.83%292.32M
342.88%312.35M
-33.52%71.86M
-39.55%67.52M
19.09%87.57M
-36.86%70.53M
16.38%108.1M
107.39%111.7M
36.54%73.53M
112.87%111.69M
Other non-current financial assets
10.06%3.86B
-15.82%2.95B
-5.24%3.61B
-6.93%3.64B
24.69%3.51B
32.78%3.51B
27.95%3.81B
25.88%3.91B
-9.86%2.81B
6.99%2.64B
Investment real estate
-33.32%3.18B
-33.22%3.17B
-32.84%3.24B
-1.52%4.75B
1.47%4.77B
-1.56%4.75B
56.25%4.82B
57.58%4.82B
53.75%4.7B
59.89%4.82B
Long-term equity investment
4.98%14.56B
4.18%14.38B
26.10%13.43B
18.41%12.47B
30.47%13.87B
255.68%13.8B
223.70%10.65B
226.81%10.53B
232.08%10.63B
20.78%3.88B
Long term receivable account
-2.25%7.57B
6.99%8.38B
12.83%8.52B
7.27%8.52B
0.37%7.74B
-2.15%7.84B
-11.57%7.55B
-13.15%7.94B
-10.26%7.72B
4.08%8.01B
Fixed assets
----
-1.04%14.28B
----
-4.77%14.2B
----
-4.74%14.43B
----
30.12%14.92B
----
36.99%15.15B
Fixed assets liquidation
----
1,830.02%15.29M
----
----
----
-89.26%792.45K
----
----
----
8.18%7.38M
Constru in process
----
64.60%1.77B
----
34.98%1.47B
----
5.39%1.08B
----
-26.42%1.09B
----
-46.53%1.02B
Construction materials
----
-27.11%1.82M
----
177.26%1.18M
----
-13.33%2.5M
----
--425.42K
----
-35.70%2.88M
Productive biological assets
-23.00%1.04M
-21.43%1.07M
44.00%1.2M
67.66%1.32M
189.75%1.35M
525.18%1.36M
668.63%833.52K
240.59%789.44K
31.35%466.47K
-56.00%218.08K
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-4.66%4.2B
-3.74%4.25B
-10.65%4.22B
-6.65%4.38B
-9.15%4.41B
-7.83%4.42B
-16.19%4.72B
-16.96%4.69B
-14.53%4.85B
-16.69%4.79B
Development expenditure
-15.97%10.2M
23.35%13.97M
-68.98%15.6M
-65.87%15.33M
-68.19%12.14M
-70.10%11.33M
29.76%50.29M
-10.16%44.9M
-14.91%38.15M
0.43%37.88M
Goodwill
43.10%2.74B
2.40%1.83B
6.50%1.94B
6.36%1.94B
3.44%1.91B
-3.24%1.79B
-3.44%1.83B
-0.18%1.83B
-2.70%1.85B
0.78%1.85B
Long deferred expense
-2.90%612.18M
-1.04%630.59M
2.81%610.44M
-0.62%608.62M
12.76%630.49M
9.84%637.25M
9.94%593.73M
8.82%612.43M
-1.78%559.14M
6.16%580.17M
Deferred tax assets
-2.21%1.82B
3.27%1.74B
1.83%1.85B
9.39%1.88B
10.26%1.86B
1.40%1.68B
13.94%1.82B
3.41%1.72B
24.77%1.69B
2.55%1.66B
Usufruct assets
41.68%2.05B
43.12%1.85B
23.91%1.5B
55.73%1.52B
61.92%1.45B
34.77%1.3B
33.95%1.21B
2.06%975.85M
-13.11%892.48M
-9.08%961.63M
Other non current assets
-25.32%500.88M
-33.03%503.35M
-45.40%364.75M
40.22%796.13M
19.65%670.7M
-88.66%751.65M
-75.87%668.03M
-25.77%567.77M
45.96%560.54M
758.77%6.63B
Total non current assets
3.57%64.12B
3.19%61.49B
3.26%60.53B
4.65%61.85B
8.36%61.91B
5.38%59.59B
20.30%58.62B
28.27%59.1B
28.11%57.14B
30.53%56.54B
Total assets
15.26%238.84B
14.28%200.99B
9.48%221.64B
-1.25%204.65B
1.56%207.22B
5.86%175.88B
5.02%202.45B
13.86%207.24B
13.80%204.03B
14.37%166.13B
Liabilities
Current liabilities
Short term loan
62.22%53.52B
69.85%37B
24.92%38.7B
-8.73%30.56B
-10.58%32.99B
-20.60%21.78B
-9.49%30.98B
9.97%33.48B
38.84%36.9B
60.45%27.43B
Transactional financial liabilities
140.78%451.92M
-1.34%294.65M
176.96%463.92M
98.19%364.4M
-41.85%187.69M
-11.27%298.64M
-61.90%167.5M
-56.77%183.86M
-21.44%322.74M
-8.79%336.58M
Notes payable and accounts payable
8.96%43.42B
7.04%36.68B
11.81%44.26B
-4.48%41.23B
1.39%39.85B
9.91%34.26B
-15.39%39.58B
-2.70%43.16B
3.93%39.31B
0.94%31.17B
-Notes payable
12.52%26.71B
22.01%23.9B
13.88%30.04B
-0.53%28.31B
-3.47%23.74B
1.64%19.59B
-17.16%26.38B
1.18%28.47B
23.63%24.59B
3.87%19.27B
-Accounts payable
3.71%16.71B
-12.93%12.78B
7.67%14.21B
-12.11%12.92B
9.50%16.12B
23.30%14.68B
-11.62%13.2B
-9.42%14.7B
-17.92%14.72B
-3.47%11.9B
Contract liabilities
0.99%28.39B
-2.92%16.57B
0.72%32.12B
-15.18%25.2B
0.87%28.11B
3.75%17.07B
24.76%31.89B
31.74%29.7B
9.93%27.87B
1.59%16.45B
Advance receipts
2.22%239.69M
21.54%278.44M
45.83%272.76M
10.27%280.68M
-33.28%234.48M
-11.17%229.08M
-55.70%187.05M
-36.25%254.54M
-47.97%351.45M
-37.40%257.88M
Salaries payable
3.37%1.09B
-1.63%1.79B
4.99%1.42B
0.38%1.18B
10.59%1.06B
2.79%1.82B
-6.92%1.35B
-3.93%1.17B
-7.14%954.86M
-6.66%1.77B
Taxs payable
-7.64%1.09B
1.67%1.34B
6.87%1.01B
6.45%993.3M
11.35%1.18B
-5.03%1.32B
-7.39%943.63M
-7.74%933.08M
-21.38%1.06B
-13.39%1.39B
Other payable (including interest and dividends)
-19.87%5.2B
-26.38%4.16B
-30.09%4.32B
-38.31%4.96B
-13.23%6.49B
-14.96%5.65B
-2.91%6.18B
19.71%8.04B
12.97%7.47B
9.33%6.64B
-Dividend payable
-85.08%4.45M
-69.13%14.81M
-60.16%4.06M
-93.91%68.56M
219.43%29.85M
28.15%47.98M
-12.76%10.18M
40.45%1.13B
23.20%9.35M
125.45%37.44M
-Other payable
----
-26.01%4.14B
----
-29.26%4.89B
----
-15.20%5.6B
----
16.91%6.92B
----
9.02%6.6B
Non current liabilities due within one year
27.17%5B
-20.40%4.95B
-43.59%3.18B
-52.65%2.72B
74.57%3.93B
172.03%6.22B
515.27%5.64B
506.01%5.75B
178.89%2.25B
144.16%2.29B
Other current liabilities
25.78%21.15B
34.78%21.54B
14.61%20.38B
12.33%19.52B
4.15%16.82B
41.74%15.98B
64.24%17.78B
45.88%17.38B
-1.55%16.15B
9.05%11.28B
Total current liabilities
21.93%160.07B
19.43%125.52B
7.97%146.65B
-9.46%127.45B
-1.52%131.28B
5.44%105.1B
5.57%135.82B
16.60%140.76B
13.24%133.31B
15.16%99.67B
Current liabilities
Long term loan
-8.05%5.19B
5.24%4.67B
11.70%4.49B
46.93%5.71B
41.62%5.65B
27.15%4.44B
32.38%4.02B
25.92%3.88B
28.59%3.99B
31.43%3.49B
Bonds payable
-20.44%6.01B
16.52%6.49B
31.33%7.61B
30.90%9.62B
-30.37%7.56B
-37.00%5.57B
-34.04%5.79B
7.76%7.35B
59.39%10.86B
29.53%8.84B
Long term account payable
----
6.37%29.5M
----
18.90%37.74M
----
-86.86%27.73M
----
-95.50%31.74M
----
-44.96%211.02M
Specific account payable
----
-2.32%14.47M
----
-2.99%14.64M
----
-2.16%14.81M
----
-23.82%15.09M
----
-23.30%15.14M
Estimate liabilities
-7.25%223.54M
-22.71%201.19M
-13.83%196.47M
-5.73%214.06M
3.02%241M
9.39%260.31M
70.67%227.99M
152.48%227.06M
122.00%233.93M
149.06%237.98M
Deferred tax liabilities
-8.57%1.06B
-13.59%857.3M
-6.74%1.13B
-6.32%1.04B
11.95%1.16B
-5.67%992.16M
6.83%1.21B
-0.97%1.11B
13.97%1.03B
-3.87%1.05B
Long term deferred income
39.08%292.22M
22.18%244.62M
12.75%223.47M
20.18%215.71M
17.76%210.1M
-17.33%200.21M
4.93%198.19M
-7.08%179.49M
-2.45%178.42M
26.53%242.16M
Lease liabilities
42.77%1.99B
46.22%1.65B
24.83%1.46B
71.78%1.4B
63.05%1.4B
46.43%1.13B
32.09%1.17B
-2.81%815.29M
-12.53%856.28M
-8.70%771.48M
Other non current liabilities
-12.28%205.65M
36.54%315.9M
-8.52%232.28M
-26.15%230.9M
-14.15%234.43M
-12.08%231.36M
-30.28%253.91M
-22.10%312.66M
-51.82%273.07M
-56.97%263.14M
Total non current liabilities
-8.82%15.04B
12.52%14.47B
19.13%15.4B
32.71%18.48B
-6.48%16.5B
-14.93%12.86B
-14.49%12.92B
4.90%13.92B
28.04%17.64B
18.88%15.12B
Total liabilities
18.50%175.11B
18.68%139.99B
8.94%162.05B
-5.66%145.93B
-2.10%147.78B
2.76%117.96B
3.46%148.75B
15.44%154.68B
14.79%150.95B
15.64%114.79B
Shareholders equity
Paid-in capital
-0.41%5.17B
-0.41%5.17B
-0.41%5.17B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
-0.03%5.19B
-0.03%5.19B
Other equity instruments
95.50%4B
-2.27%2B
-0.84%2.03B
6.88%2.05B
6.89%2.05B
6.89%2.05B
6.89%2.05B
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
-Equity of Perpetual debt
100.03%4B
0.00%2B
0.00%2B
7.06%2B
7.06%2B
7.06%2B
7.06%2B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Capital reserve funds
-0.78%8.48B
-0.85%8.48B
-0.33%8.48B
0.46%8.55B
0.64%8.54B
0.97%8.55B
1.51%8.51B
1.98%8.51B
2.09%8.49B
2.77%8.47B
Surplus reserve funds
10.07%1.86B
10.07%1.86B
7.99%1.69B
7.99%1.69B
7.92%1.69B
7.99%1.69B
6.94%1.57B
6.94%1.57B
7.01%1.57B
6.94%1.57B
Retained profit
8.29%23.39B
11.26%22.94B
12.74%22.54B
17.31%22.66B
9.88%21.6B
9.48%20.62B
9.90%19.99B
10.90%19.31B
13.76%19.66B
15.40%18.83B
Less:Treasury stock
----
----
----
-10.76%204.08M
-10.74%206.2M
-10.74%206.2M
-70.40%114.25M
-40.74%228.67M
-40.78%231.03M
-40.78%231.03M
Other composite income
-26.80%3.21B
-21.67%3.38B
112.81%3B
78.04%2.57B
209.28%4.39B
329.08%4.31B
35.39%1.41B
38.50%1.44B
44.42%1.42B
0.83%1B
Specific reserves
81.22%35.32M
-10.91%24.32M
9.73%38.9M
-31.38%29.95M
-39.58%19.49M
56.37%27.3M
206.21%35.45M
225.84%43.64M
236.48%32.26M
83.94%17.46M
Attributable parent company shareholders equity adjustment items
----
----
--0.01
----
----
----
----
----
----
----
Shareholders equity without minority interests
6.64%46.15B
3.83%43.85B
11.16%42.94B
12.65%42.53B
13.75%43.27B
14.86%42.23B
7.88%38.63B
7.86%37.76B
9.40%38.04B
8.94%36.77B
Minority interests
8.75%17.58B
9.32%17.15B
10.49%16.65B
9.44%16.2B
7.49%16.17B
7.62%15.69B
14.17%15.07B
13.79%14.8B
15.52%15.04B
19.12%14.58B
Total shareholder equity
7.21%63.73B
5.32%61B
10.97%59.59B
11.74%58.73B
11.98%59.44B
12.81%57.92B
9.58%53.7B
9.47%52.56B
11.07%53.08B
11.65%51.34B
Total liabilityies and equity
15.26%238.84B
14.28%200.99B
9.48%221.64B
-1.25%204.65B
1.56%207.22B
5.86%175.88B
5.02%202.45B
13.86%207.24B
13.80%204.03B
14.37%166.13B
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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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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Dahua 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 35.45%37.24B21.84%28.66B11.83%31.18B1.79%31.08B5.26%27.49B8.79%23.52B-19.50%27.88B-15.54%30.54B-17.11%26.12B-2.06%21.62B
Transactional financial assets 23.00%4.38B50.64%3.74B27.89%5.02B76.93%4.75B-2.31%3.56B-1.56%2.48B-18.68%3.93B-35.68%2.69B-10.79%3.65B19.71%2.52B
Notes receivable and accounts receivable -0.69%18.91B16.05%20.68B9.89%20.13B11.94%20.14B18.67%19.05B15.95%17.82B6.07%18.32B3.97%18B5.60%16.05B1.60%15.37B
-Notes receivable -10.26%67.49M347.81%340.4M-50.77%24.57M89.30%87.23M-51.41%75.2M24.81%76.02M-9.28%49.9M-9.91%46.08M166.74%154.77M84.92%60.91M
-Accounts receivable -0.66%18.85B14.62%20.34B10.06%20.11B11.74%20.06B19.35%18.97B15.91%17.75B6.12%18.27B4.01%17.95B4.98%15.9B1.42%15.31B
Other receivables (including interest and dividends) 25.71%3.09B5.68%2.33B28.74%2.71B-16.48%2.06B6.56%2.46B17.16%2.2B-27.88%2.11B46.33%2.47B13.34%2.31B30.78%1.88B
-Dividend receivable 561.77%1.09M129.09%1.1M-99.93%2.83K-99.97%8.03K-99.43%164.96K-98.34%479.25K128.49%4.12M1,432.62%28.81M--28.81M--28.85M
-Accrued interest receivable ----------29M--77.27M--69.21M911.71%69.21M------------3.80%6.84M
-Other receivable ----9.08%2.33B--2.68B-18.66%1.98B--2.39B15.65%2.13B----44.79%2.44B----28.89%1.84B
Contractual assets -40.28%93.51M-5.50%125.73M0.34%139.3M-19.08%110.25M-4.03%156.58M13.72%133.05M-15.82%138.83M3.49%136.24M39.06%163.16M-19.74%117M
Advance payment 22.10%34.87B25.86%23.98B16.28%33.72B-2.03%27.22B-8.83%28.56B-9.28%19.05B6.35%29B22.53%27.78B30.86%31.32B19.88%21B
Inventories 21.74%62.44B15.36%44.85B9.81%54.19B-21.40%43.66B-10.44%51.29B3.03%38.88B2.70%49.35B21.06%55.55B15.85%57.27B7.88%37.74B
Receivable financing 3.86%2.61B30.07%2.33B24.05%3.12B54.52%3.16B34.92%2.51B29.06%1.79B22.13%2.51B10.87%2.04B-21.15%1.86B-18.35%1.39B
Assets held for sale ----------------------------------41.05M--41.05M
Non-current assets due within one year -28.04%441.72M10.39%586.24M-74.08%548.39M-72.48%317.47M-53.64%613.81M-53.50%531.06M521.73%2.12B315.96%1.15B272.41%1.32B68.77%1.14B
Other current assets 3.47%9.43B24.92%11.61B32.96%9.8B38.76%9.81B53.90%9.11B59.65%9.29B23.80%7.37B28.65%7.07B11.35%5.92B9.48%5.82B
Total current assets 20.24%174.71B19.96%139.51B12.01%161.11B-3.60%142.81B-1.08%145.31B6.11%116.29B-0.15%143.83B8.98%148.14B9.06%146.9B7.51%109.59B
Non Current assets
Debt investment 316.56%684.01M144.56%844.5M97.64%542.89M-6.06%821.49M-86.89%164.21M-78.66%345.31M-82.52%274.69M-32.51%874.48M94.99%1.25B295.88%1.62B
Other equity investment 233.83%292.32M342.88%312.35M-33.52%71.86M-39.55%67.52M19.09%87.57M-36.86%70.53M16.38%108.1M107.39%111.7M36.54%73.53M112.87%111.69M
Other non-current financial assets 10.06%3.86B-15.82%2.95B-5.24%3.61B-6.93%3.64B24.69%3.51B32.78%3.51B27.95%3.81B25.88%3.91B-9.86%2.81B6.99%2.64B
Investment real estate -33.32%3.18B-33.22%3.17B-32.84%3.24B-1.52%4.75B1.47%4.77B-1.56%4.75B56.25%4.82B57.58%4.82B53.75%4.7B59.89%4.82B
Long-term equity investment 4.98%14.56B4.18%14.38B26.10%13.43B18.41%12.47B30.47%13.87B255.68%13.8B223.70%10.65B226.81%10.53B232.08%10.63B20.78%3.88B
Long term receivable account -2.25%7.57B6.99%8.38B12.83%8.52B7.27%8.52B0.37%7.74B-2.15%7.84B-11.57%7.55B-13.15%7.94B-10.26%7.72B4.08%8.01B
Fixed assets -----1.04%14.28B-----4.77%14.2B-----4.74%14.43B----30.12%14.92B----36.99%15.15B
Fixed assets liquidation ----1,830.02%15.29M-------------89.26%792.45K------------8.18%7.38M
Constru in process ----64.60%1.77B----34.98%1.47B----5.39%1.08B-----26.42%1.09B-----46.53%1.02B
Construction materials -----27.11%1.82M----177.26%1.18M-----13.33%2.5M------425.42K-----35.70%2.88M
Productive biological assets -23.00%1.04M-21.43%1.07M44.00%1.2M67.66%1.32M189.75%1.35M525.18%1.36M668.63%833.52K240.59%789.44K31.35%466.47K-56.00%218.08K
Oil and gas assets --------------0------------------------
Intangible assets -4.66%4.2B-3.74%4.25B-10.65%4.22B-6.65%4.38B-9.15%4.41B-7.83%4.42B-16.19%4.72B-16.96%4.69B-14.53%4.85B-16.69%4.79B
Development expenditure -15.97%10.2M23.35%13.97M-68.98%15.6M-65.87%15.33M-68.19%12.14M-70.10%11.33M29.76%50.29M-10.16%44.9M-14.91%38.15M0.43%37.88M
Goodwill 43.10%2.74B2.40%1.83B6.50%1.94B6.36%1.94B3.44%1.91B-3.24%1.79B-3.44%1.83B-0.18%1.83B-2.70%1.85B0.78%1.85B
Long deferred expense -2.90%612.18M-1.04%630.59M2.81%610.44M-0.62%608.62M12.76%630.49M9.84%637.25M9.94%593.73M8.82%612.43M-1.78%559.14M6.16%580.17M
Deferred tax assets -2.21%1.82B3.27%1.74B1.83%1.85B9.39%1.88B10.26%1.86B1.40%1.68B13.94%1.82B3.41%1.72B24.77%1.69B2.55%1.66B
Usufruct assets 41.68%2.05B43.12%1.85B23.91%1.5B55.73%1.52B61.92%1.45B34.77%1.3B33.95%1.21B2.06%975.85M-13.11%892.48M-9.08%961.63M
Other non current assets -25.32%500.88M-33.03%503.35M-45.40%364.75M40.22%796.13M19.65%670.7M-88.66%751.65M-75.87%668.03M-25.77%567.77M45.96%560.54M758.77%6.63B
Total non current assets 3.57%64.12B3.19%61.49B3.26%60.53B4.65%61.85B8.36%61.91B5.38%59.59B20.30%58.62B28.27%59.1B28.11%57.14B30.53%56.54B
Total assets 15.26%238.84B14.28%200.99B9.48%221.64B-1.25%204.65B1.56%207.22B5.86%175.88B5.02%202.45B13.86%207.24B13.80%204.03B14.37%166.13B
Liabilities
Current liabilities
Short term loan 62.22%53.52B69.85%37B24.92%38.7B-8.73%30.56B-10.58%32.99B-20.60%21.78B-9.49%30.98B9.97%33.48B38.84%36.9B60.45%27.43B
Transactional financial liabilities 140.78%451.92M-1.34%294.65M176.96%463.92M98.19%364.4M-41.85%187.69M-11.27%298.64M-61.90%167.5M-56.77%183.86M-21.44%322.74M-8.79%336.58M
Notes payable and accounts payable 8.96%43.42B7.04%36.68B11.81%44.26B-4.48%41.23B1.39%39.85B9.91%34.26B-15.39%39.58B-2.70%43.16B3.93%39.31B0.94%31.17B
-Notes payable 12.52%26.71B22.01%23.9B13.88%30.04B-0.53%28.31B-3.47%23.74B1.64%19.59B-17.16%26.38B1.18%28.47B23.63%24.59B3.87%19.27B
-Accounts payable 3.71%16.71B-12.93%12.78B7.67%14.21B-12.11%12.92B9.50%16.12B23.30%14.68B-11.62%13.2B-9.42%14.7B-17.92%14.72B-3.47%11.9B
Contract liabilities 0.99%28.39B-2.92%16.57B0.72%32.12B-15.18%25.2B0.87%28.11B3.75%17.07B24.76%31.89B31.74%29.7B9.93%27.87B1.59%16.45B
Advance receipts 2.22%239.69M21.54%278.44M45.83%272.76M10.27%280.68M-33.28%234.48M-11.17%229.08M-55.70%187.05M-36.25%254.54M-47.97%351.45M-37.40%257.88M
Salaries payable 3.37%1.09B-1.63%1.79B4.99%1.42B0.38%1.18B10.59%1.06B2.79%1.82B-6.92%1.35B-3.93%1.17B-7.14%954.86M-6.66%1.77B
Taxs payable -7.64%1.09B1.67%1.34B6.87%1.01B6.45%993.3M11.35%1.18B-5.03%1.32B-7.39%943.63M-7.74%933.08M-21.38%1.06B-13.39%1.39B
Other payable (including interest and dividends) -19.87%5.2B-26.38%4.16B-30.09%4.32B-38.31%4.96B-13.23%6.49B-14.96%5.65B-2.91%6.18B19.71%8.04B12.97%7.47B9.33%6.64B
-Dividend payable -85.08%4.45M-69.13%14.81M-60.16%4.06M-93.91%68.56M219.43%29.85M28.15%47.98M-12.76%10.18M40.45%1.13B23.20%9.35M125.45%37.44M
-Other payable -----26.01%4.14B-----29.26%4.89B-----15.20%5.6B----16.91%6.92B----9.02%6.6B
Non current liabilities due within one year 27.17%5B-20.40%4.95B-43.59%3.18B-52.65%2.72B74.57%3.93B172.03%6.22B515.27%5.64B506.01%5.75B178.89%2.25B144.16%2.29B
Other current liabilities 25.78%21.15B34.78%21.54B14.61%20.38B12.33%19.52B4.15%16.82B41.74%15.98B64.24%17.78B45.88%17.38B-1.55%16.15B9.05%11.28B
Total current liabilities 21.93%160.07B19.43%125.52B7.97%146.65B-9.46%127.45B-1.52%131.28B5.44%105.1B5.57%135.82B16.60%140.76B13.24%133.31B15.16%99.67B
Current liabilities
Long term loan -8.05%5.19B5.24%4.67B11.70%4.49B46.93%5.71B41.62%5.65B27.15%4.44B32.38%4.02B25.92%3.88B28.59%3.99B31.43%3.49B
Bonds payable -20.44%6.01B16.52%6.49B31.33%7.61B30.90%9.62B-30.37%7.56B-37.00%5.57B-34.04%5.79B7.76%7.35B59.39%10.86B29.53%8.84B
Long term account payable ----6.37%29.5M----18.90%37.74M-----86.86%27.73M-----95.50%31.74M-----44.96%211.02M
Specific account payable -----2.32%14.47M-----2.99%14.64M-----2.16%14.81M-----23.82%15.09M-----23.30%15.14M
Estimate liabilities -7.25%223.54M-22.71%201.19M-13.83%196.47M-5.73%214.06M3.02%241M9.39%260.31M70.67%227.99M152.48%227.06M122.00%233.93M149.06%237.98M
Deferred tax liabilities -8.57%1.06B-13.59%857.3M-6.74%1.13B-6.32%1.04B11.95%1.16B-5.67%992.16M6.83%1.21B-0.97%1.11B13.97%1.03B-3.87%1.05B
Long term deferred income 39.08%292.22M22.18%244.62M12.75%223.47M20.18%215.71M17.76%210.1M-17.33%200.21M4.93%198.19M-7.08%179.49M-2.45%178.42M26.53%242.16M
Lease liabilities 42.77%1.99B46.22%1.65B24.83%1.46B71.78%1.4B63.05%1.4B46.43%1.13B32.09%1.17B-2.81%815.29M-12.53%856.28M-8.70%771.48M
Other non current liabilities -12.28%205.65M36.54%315.9M-8.52%232.28M-26.15%230.9M-14.15%234.43M-12.08%231.36M-30.28%253.91M-22.10%312.66M-51.82%273.07M-56.97%263.14M
Total non current liabilities -8.82%15.04B12.52%14.47B19.13%15.4B32.71%18.48B-6.48%16.5B-14.93%12.86B-14.49%12.92B4.90%13.92B28.04%17.64B18.88%15.12B
Total liabilities 18.50%175.11B18.68%139.99B8.94%162.05B-5.66%145.93B-2.10%147.78B2.76%117.96B3.46%148.75B15.44%154.68B14.79%150.95B15.64%114.79B
Shareholders equity
Paid-in capital -0.41%5.17B-0.41%5.17B-0.41%5.17B-0.02%5.19B-0.02%5.19B-0.02%5.19B-0.02%5.19B-0.02%5.19B-0.03%5.19B-0.03%5.19B
Other equity instruments 95.50%4B-2.27%2B-0.84%2.03B6.88%2.05B6.89%2.05B6.89%2.05B6.89%2.05B-0.00%1.91B-0.00%1.91B-0.00%1.91B
-Equity of Perpetual debt 100.03%4B0.00%2B0.00%2B7.06%2B7.06%2B7.06%2B7.06%2B0.00%1.87B0.00%1.87B0.00%1.87B
Capital reserve funds -0.78%8.48B-0.85%8.48B-0.33%8.48B0.46%8.55B0.64%8.54B0.97%8.55B1.51%8.51B1.98%8.51B2.09%8.49B2.77%8.47B
Surplus reserve funds 10.07%1.86B10.07%1.86B7.99%1.69B7.99%1.69B7.92%1.69B7.99%1.69B6.94%1.57B6.94%1.57B7.01%1.57B6.94%1.57B
Retained profit 8.29%23.39B11.26%22.94B12.74%22.54B17.31%22.66B9.88%21.6B9.48%20.62B9.90%19.99B10.90%19.31B13.76%19.66B15.40%18.83B
Less:Treasury stock -------------10.76%204.08M-10.74%206.2M-10.74%206.2M-70.40%114.25M-40.74%228.67M-40.78%231.03M-40.78%231.03M
Other composite income -26.80%3.21B-21.67%3.38B112.81%3B78.04%2.57B209.28%4.39B329.08%4.31B35.39%1.41B38.50%1.44B44.42%1.42B0.83%1B
Specific reserves 81.22%35.32M-10.91%24.32M9.73%38.9M-31.38%29.95M-39.58%19.49M56.37%27.3M206.21%35.45M225.84%43.64M236.48%32.26M83.94%17.46M
Attributable parent company shareholders equity adjustment items ----------0.01----------------------------
Shareholders equity without minority interests 6.64%46.15B3.83%43.85B11.16%42.94B12.65%42.53B13.75%43.27B14.86%42.23B7.88%38.63B7.86%37.76B9.40%38.04B8.94%36.77B
Minority interests 8.75%17.58B9.32%17.15B10.49%16.65B9.44%16.2B7.49%16.17B7.62%15.69B14.17%15.07B13.79%14.8B15.52%15.04B19.12%14.58B
Total shareholder equity 7.21%63.73B5.32%61B10.97%59.59B11.74%58.73B11.98%59.44B12.81%57.92B9.58%53.7B9.47%52.56B11.07%53.08B11.65%51.34B
Total liabilityies and equity 15.26%238.84B14.28%200.99B9.48%221.64B-1.25%204.65B1.56%207.22B5.86%175.88B5.02%202.45B13.86%207.24B13.80%204.03B14.37%166.13B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Dahua 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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