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Sumec Corporation (600710)

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  • 12.48
  • +0.07+0.56%
Noon Break Apr 29 11:29 CST
16.31BMarket Cap11.89P/E (TTM)

Sumec Corporation (600710) 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
-40.90%8.57B
-34.11%9B
-7.52%11.88B
-11.57%10.53B
49.44%14.49B
16.69%13.65B
-2.99%12.85B
-7.88%11.91B
-28.48%9.7B
-7.44%11.7B
Transactional financial assets
-50.25%988.66M
279.64%134.82M
7.81%736.77M
180.01%1.67B
54.57%1.99B
-68.88%35.51M
-54.43%683.42M
-64.64%597.78M
145.34%1.29B
-71.73%114.13M
Notes receivable and accounts receivable
29.80%11.75B
27.51%11.84B
2.11%11.38B
8.55%10.62B
-0.90%9.05B
3.17%9.28B
3.89%11.14B
-4.71%9.78B
10.54%9.13B
11.75%9B
-Notes receivable
15.69%315.44M
18.72%552.64M
15,361.13%624.54M
14,487.09%348.55M
84.90%272.67M
136.94%465.5M
3,939.43%4.04M
-95.02%2.39M
434.51%147.47M
56.37%196.46M
-Accounts receivable
30.23%11.43B
27.98%11.28B
-3.46%10.75B
5.01%10.27B
-2.30%8.78B
0.18%8.82B
3.85%11.14B
-4.28%9.78B
9.12%8.98B
11.04%8.8B
Other receivables (including interest and dividends)
0.11%905.61M
10.11%703.84M
-9.60%791.93M
12.38%920.74M
30.53%904.63M
16.82%639.24M
38.52%876.04M
52.35%819.33M
4.22%693.04M
14.76%547.22M
-Dividend receivable
5.06%28.86M
5.06%28.86M
63.59%28.86M
91.30%28.86M
227.85%27.47M
227.85%27.47M
3.76%17.64M
31.84%15.08M
8.30%8.38M
-13.94%8.38M
-Other receivable
----
----
----
10.90%891.89M
----
13.54%611.78M
----
52.80%804.24M
----
15.36%538.85M
Contractual assets
10.68%1.62B
-4.99%1.58B
-16.62%1.57B
-23.09%1.25B
31.03%1.47B
38.75%1.66B
645.76%1.88B
476.52%1.63B
620.11%1.12B
1,331.82%1.2B
Advance payment
29.08%12.04B
51.60%11.48B
30.72%10.59B
11.69%9.91B
8.99%9.32B
-5.61%7.57B
1.13%8.1B
3.91%8.87B
-18.82%8.56B
-23.21%8.02B
Inventories
44.47%15.26B
25.75%13.23B
-0.08%10.89B
-17.55%10.8B
-27.46%10.56B
0.28%10.52B
-8.27%10.9B
13.43%13.1B
45.32%14.56B
8.91%10.49B
Receivable financing
-20.80%852.91M
-1.44%661.02M
-31.04%616.6M
-21.13%750.16M
28.09%1.08B
-29.48%670.69M
-26.39%894.12M
-33.94%951.17M
-46.44%840.74M
-36.44%951.11M
Assets held for sale
----
----
----
----
----
----
----
----
--165.74M
----
Non-current assets due within one year
28.99%701.34M
38.94%755.46M
1,729.58%511.24M
1,824.14%546.46M
1,821.22%543.7M
1,825.95%543.74M
-2.27%27.94M
-1.18%28.4M
3.27%28.3M
1.70%28.23M
Other current assets
34.18%868.45M
20.19%859.25M
66.22%774.11M
12.31%594.02M
34.39%647.24M
50.50%714.94M
42.80%465.71M
53.30%528.93M
17.13%481.63M
21.61%475.06M
Total current assets
6.98%53.55B
10.91%50.24B
4.01%49.74B
-1.29%47.59B
7.51%50.06B
6.51%45.3B
0.01%47.82B
1.29%48.21B
1.81%46.56B
-2.58%42.53B
Non Current assets
Debt investment
--1.01B
--1B
----
----
----
----
----
----
----
----
Other equity investment
-31.08%310.42M
-32.71%310.42M
53.27%463.16M
55.30%469.3M
49.06%450.43M
52.66%461.31M
4.12%302.18M
4.12%302.18M
4.12%302.18M
4.12%302.18M
Other non-current financial assets
--52.63M
--52.63M
----
----
----
----
----
----
----
----
Investment real estate
10.86%423.79M
10.90%433.96M
1,062.35%377.42M
1,052.41%384.44M
1,017.37%382.28M
-9.66%391.31M
7.28%32.47M
8.61%33.36M
9.77%34.21M
1,250.40%433.15M
Long-term equity investment
17.87%969.6M
12.70%925.41M
2.13%803.26M
-1.60%813.77M
-2.24%822.63M
-2.09%821.15M
0.81%786.51M
5.94%826.96M
8.77%841.47M
7.44%838.7M
Long term receivable account
-87.66%92.95M
-89.88%77.53M
794.21%594.36M
670.78%569.28M
842.63%753.48M
790.41%765.93M
-30.15%66.47M
-28.69%73.86M
-25.00%79.93M
-24.09%86.02M
Fixed assets
----
----
----
-15.07%4.05B
----
-15.46%4.31B
----
-9.85%4.77B
----
-6.61%5.1B
Constru in process
----
----
----
548.65%47.69M
----
120.66%23.85M
----
-77.94%7.35M
----
-52.31%10.81M
Intangible assets
5.46%614.46M
5.43%623.02M
-3.69%565.12M
-4.10%571.84M
-13.17%582.66M
-15.50%590.93M
-15.18%586.76M
-13.91%596.29M
-3.60%671.07M
-0.95%699.34M
Development expenditure
----
-25.03%405.74K
-46.59%472.91K
-34.99%472.91K
-25.61%541.17K
-22.07%541.17K
-72.50%885.49K
-92.30%727.45K
-89.73%727.45K
-85.94%694.45K
Goodwill
-8.56%45.43M
-4.49%47.53M
0.05%49.28M
-0.72%49.62M
-0.32%49.68M
0.04%49.76M
-14.43%49.26M
-13.53%49.98M
-10.51%49.84M
-11.59%49.74M
Long deferred expense
26.33%81.46M
17.32%76.39M
33.39%69.27M
27.22%66.51M
18.60%64.48M
-14.36%65.12M
-19.74%51.93M
-14.37%52.28M
-17.01%54.37M
12.72%76.04M
Deferred tax assets
20.85%499.04M
19.65%515.68M
61.47%495.56M
-0.65%399.23M
24.71%412.96M
28.13%430.99M
-30.89%306.9M
-12.67%401.82M
3.26%331.15M
12.59%336.38M
Usufruct assets
9.68%1.84B
27.01%1.68B
16.98%2.41B
-28.53%1.67B
-18.32%1.67B
-35.00%1.32B
9.59%2.06B
156.31%2.33B
29.54%2.05B
43.18%2.03B
Other non current assets
-82.87%60.95M
-78.58%79.11M
-85.26%52.29M
0.45%356.45M
6.82%355.9M
45.65%369.3M
215.29%354.83M
222.05%354.87M
209.33%333.18M
142.23%253.55M
Total non current assets
9.75%10.74B
10.94%10.66B
11.62%10.34B
-3.62%9.44B
0.96%9.79B
-6.03%9.6B
-4.23%9.27B
10.99%9.8B
3.13%9.69B
9.20%10.22B
Total assets
7.43%64.29B
10.92%60.9B
5.25%60.08B
-1.68%57.04B
6.38%59.84B
4.08%54.9B
-0.70%57.09B
2.81%58.01B
2.04%56.25B
-0.50%52.75B
Liabilities
Current liabilities
Short term loan
115.66%4.14B
73.10%2.77B
101.28%2.48B
66.74%3.09B
-50.35%1.92B
-46.37%1.6B
-70.90%1.23B
-53.64%1.85B
-1.62%3.87B
27.36%2.98B
Transactional financial liabilities
-91.33%29.38M
-94.57%28.29M
101.78%130.29M
-53.70%170.8M
-2.02%338.92M
158.72%520.53M
-88.20%64.57M
-45.38%368.93M
216.04%345.92M
34.23%201.19M
Notes payable and accounts payable
-3.34%16.01B
10.99%16.43B
3.29%16.75B
-5.22%15.63B
34.93%16.57B
16.12%14.8B
9.31%16.21B
1.78%16.49B
-21.05%12.28B
-9.89%12.74B
-Notes payable
-17.10%7.1B
21.37%7.83B
0.17%7.37B
-3.55%7.1B
97.19%8.56B
45.57%6.45B
5.55%7.36B
-12.16%7.36B
-48.53%4.34B
-32.43%4.43B
-Accounts payable
11.38%8.91B
2.97%8.59B
5.89%9.37B
-6.57%8.53B
0.85%8B
0.41%8.35B
12.65%8.85B
16.69%9.13B
11.54%7.94B
9.61%8.31B
Contract liabilities
3.92%19.73B
7.01%17.78B
-3.29%17.67B
0.48%17.44B
1.94%18.99B
1.23%16.61B
4.81%18.27B
0.84%17.35B
21.91%18.62B
-1.60%16.41B
Advance receipts
-74.03%100.02K
-84.11%74K
15.12%370.66K
13.31%299.68K
59.70%385.18K
-3.20%465.77K
-21.31%321.97K
-38.16%264.48K
-28.30%241.2K
76.42%481.16K
Salaries payable
-10.01%129.26M
-14.28%353.95M
-1.66%230.53M
8.77%186.36M
-5.21%143.65M
0.06%412.92M
-12.66%234.43M
-2.99%171.33M
15.21%151.55M
13.39%412.68M
Taxs payable
15.64%608.87M
-8.73%461.58M
33.93%674.67M
20.83%640.86M
40.31%526.52M
-5.69%505.74M
-6.60%503.75M
-7.72%530.39M
-13.80%375.26M
-23.07%536.29M
Other payable (including interest and dividends)
-18.79%873.45M
-11.03%876.58M
-18.54%1.19B
-53.76%980.6M
-23.12%1.08B
-0.41%985.28M
4.46%1.46B
68.16%2.12B
6.25%1.4B
6.23%989.35M
-Dividend payable
-61.91%20.61M
-54.78%24.51M
-43.72%10.63M
-98.56%10.71M
182.75%54.1M
27.83%54.21M
-2.27%18.89M
3,722.84%742.83M
-70.95%19.13M
-51.91%42.41M
-Other payable
----
----
----
-29.61%969.89M
----
-1.68%931.06M
----
10.97%1.38B
----
12.31%946.94M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--67.43M
----
Non current liabilities due within one year
-34.79%782.84M
-38.68%757.96M
5.72%818.81M
-7.25%844.99M
25.60%1.2B
43.36%1.24B
63.56%774.52M
84.00%911.06M
102.12%955.88M
53.68%862.23M
Other current liabilities
15.64%1.39B
-2.01%1.45B
39.21%1.48B
-4.38%1.08B
-25.52%1.2B
-3.79%1.48B
-20.80%1.06B
-18.32%1.13B
-0.10%1.61B
-8.32%1.54B
Total current liabilities
4.14%43.7B
7.20%40.89B
4.03%41.41B
-2.12%40.06B
5.75%41.96B
4.02%38.15B
-3.04%39.81B
-2.50%40.93B
2.15%39.68B
-2.31%36.67B
Current liabilities
Long term loan
-43.90%259.57M
-46.41%251.09M
-75.00%250.14M
-69.10%302.87M
-22.19%462.71M
-25.09%468.57M
239.51%1B
369.36%980.04M
81.10%594.65M
113.59%625.54M
Estimate liabilities
15.77%441.32M
16.27%423.08M
45.04%428.6M
43.61%434.42M
27.68%381.2M
13.46%363.87M
20.93%295.52M
18.67%302.5M
9.54%298.56M
20.88%320.7M
Deferred tax liabilities
49.71%180.9M
18.23%140.97M
-0.17%124.83M
-4.22%123.08M
-15.02%120.83M
-15.77%119.23M
-8.23%125.04M
-6.39%128.51M
5.04%142.19M
-5.00%141.54M
Long term deferred income
3.92%76.65M
-0.34%75.31M
-10.23%69.49M
-9.03%71.95M
-14.02%73.75M
-18.32%75.56M
-18.01%77.41M
-16.57%79.09M
-10.96%85.78M
-6.19%92.51M
Lease liabilities
-11.26%1.26B
7.09%1.15B
20.37%1.94B
-29.86%1.24B
-16.49%1.42B
-30.52%1.07B
-6.84%1.62B
132.43%1.77B
16.43%1.71B
20.67%1.54B
Other non current liabilities
3,276.71%211.87M
44.95%203.54M
13,172.54%148.47M
462.83%128.98M
-77.76%6.27M
423.23%140.42M
-77.31%1.12M
1,023.80%22.92M
1,160.24%28.21M
1,000.32%26.84M
Total non current liabilities
-1.41%2.43B
0.10%2.24B
-4.79%2.97B
-29.86%2.3B
-13.52%2.47B
-18.54%2.24B
24.17%3.11B
124.96%3.28B
24.14%2.86B
31.79%2.75B
Total liabilities
3.83%46.13B
6.81%43.14B
3.39%44.38B
-4.18%42.37B
4.46%44.43B
2.45%40.39B
-1.47%42.92B
1.78%44.21B
3.38%42.53B
-0.52%39.42B
Shareholders equity
Paid-in capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Capital reserve funds
-13.28%956.68M
23.22%1.36B
-5.08%1.13B
-3.15%1.14B
-6.41%1.1B
-12.58%1.1B
1.02%1.19B
0.20%1.18B
0.07%1.18B
6.50%1.26B
Surplus reserve funds
19.09%546.06M
19.09%546.06M
13.18%458.54M
13.18%458.54M
13.18%458.54M
13.18%458.54M
13.41%405.16M
13.41%405.16M
13.41%405.16M
13.41%405.16M
Retained profit
16.06%5.54B
16.71%5.23B
16.21%5.11B
17.29%4.65B
16.82%4.78B
17.37%4.48B
17.22%4.39B
17.76%3.96B
16.92%4.09B
18.14%3.82B
Other composite income
23.59%204.16M
48.47%192.43M
13.57%227.53M
79.69%210.27M
33.22%165.19M
-23.43%129.6M
111.22%200.34M
25.40%117.02M
-22.79%124.01M
-0.19%169.27M
Specific reserves
42.96%7.05M
92.73%4.3M
62.48%4.18M
55.22%4.62M
307.06%4.93M
89.35%2.23M
847.35%2.57M
169.51%2.98M
-38.77%1.21M
51.81%1.18M
Shareholders equity without minority interests
9.59%8.57B
15.47%8.64B
9.79%8.23B
11.42%7.77B
10.00%7.82B
7.46%7.48B
12.17%7.5B
10.69%6.97B
9.28%7.11B
11.38%6.96B
Minority interests
26.26%9.59B
29.64%9.12B
12.11%7.47B
1.13%6.9B
14.87%7.6B
10.49%7.03B
-7.92%6.67B
2.02%6.82B
-11.65%6.61B
-10.83%6.37B
Total shareholder equity
17.80%18.16B
22.34%17.76B
10.88%15.71B
6.33%14.67B
12.35%15.41B
8.91%14.52B
1.72%14.16B
6.23%13.8B
-1.92%13.72B
-0.46%13.33B
Total liabilityies and equity
7.43%64.29B
10.92%60.9B
5.25%60.08B
-1.68%57.04B
6.38%59.84B
4.08%54.9B
-0.70%57.09B
2.81%58.01B
2.04%56.25B
-0.50%52.75B
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
--
--
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Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
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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 -40.90%8.57B-34.11%9B-7.52%11.88B-11.57%10.53B49.44%14.49B16.69%13.65B-2.99%12.85B-7.88%11.91B-28.48%9.7B-7.44%11.7B
Transactional financial assets -50.25%988.66M279.64%134.82M7.81%736.77M180.01%1.67B54.57%1.99B-68.88%35.51M-54.43%683.42M-64.64%597.78M145.34%1.29B-71.73%114.13M
Notes receivable and accounts receivable 29.80%11.75B27.51%11.84B2.11%11.38B8.55%10.62B-0.90%9.05B3.17%9.28B3.89%11.14B-4.71%9.78B10.54%9.13B11.75%9B
-Notes receivable 15.69%315.44M18.72%552.64M15,361.13%624.54M14,487.09%348.55M84.90%272.67M136.94%465.5M3,939.43%4.04M-95.02%2.39M434.51%147.47M56.37%196.46M
-Accounts receivable 30.23%11.43B27.98%11.28B-3.46%10.75B5.01%10.27B-2.30%8.78B0.18%8.82B3.85%11.14B-4.28%9.78B9.12%8.98B11.04%8.8B
Other receivables (including interest and dividends) 0.11%905.61M10.11%703.84M-9.60%791.93M12.38%920.74M30.53%904.63M16.82%639.24M38.52%876.04M52.35%819.33M4.22%693.04M14.76%547.22M
-Dividend receivable 5.06%28.86M5.06%28.86M63.59%28.86M91.30%28.86M227.85%27.47M227.85%27.47M3.76%17.64M31.84%15.08M8.30%8.38M-13.94%8.38M
-Other receivable ------------10.90%891.89M----13.54%611.78M----52.80%804.24M----15.36%538.85M
Contractual assets 10.68%1.62B-4.99%1.58B-16.62%1.57B-23.09%1.25B31.03%1.47B38.75%1.66B645.76%1.88B476.52%1.63B620.11%1.12B1,331.82%1.2B
Advance payment 29.08%12.04B51.60%11.48B30.72%10.59B11.69%9.91B8.99%9.32B-5.61%7.57B1.13%8.1B3.91%8.87B-18.82%8.56B-23.21%8.02B
Inventories 44.47%15.26B25.75%13.23B-0.08%10.89B-17.55%10.8B-27.46%10.56B0.28%10.52B-8.27%10.9B13.43%13.1B45.32%14.56B8.91%10.49B
Receivable financing -20.80%852.91M-1.44%661.02M-31.04%616.6M-21.13%750.16M28.09%1.08B-29.48%670.69M-26.39%894.12M-33.94%951.17M-46.44%840.74M-36.44%951.11M
Assets held for sale ----------------------------------165.74M----
Non-current assets due within one year 28.99%701.34M38.94%755.46M1,729.58%511.24M1,824.14%546.46M1,821.22%543.7M1,825.95%543.74M-2.27%27.94M-1.18%28.4M3.27%28.3M1.70%28.23M
Other current assets 34.18%868.45M20.19%859.25M66.22%774.11M12.31%594.02M34.39%647.24M50.50%714.94M42.80%465.71M53.30%528.93M17.13%481.63M21.61%475.06M
Total current assets 6.98%53.55B10.91%50.24B4.01%49.74B-1.29%47.59B7.51%50.06B6.51%45.3B0.01%47.82B1.29%48.21B1.81%46.56B-2.58%42.53B
Non Current assets
Debt investment --1.01B--1B--------------------------------
Other equity investment -31.08%310.42M-32.71%310.42M53.27%463.16M55.30%469.3M49.06%450.43M52.66%461.31M4.12%302.18M4.12%302.18M4.12%302.18M4.12%302.18M
Other non-current financial assets --52.63M--52.63M--------------------------------
Investment real estate 10.86%423.79M10.90%433.96M1,062.35%377.42M1,052.41%384.44M1,017.37%382.28M-9.66%391.31M7.28%32.47M8.61%33.36M9.77%34.21M1,250.40%433.15M
Long-term equity investment 17.87%969.6M12.70%925.41M2.13%803.26M-1.60%813.77M-2.24%822.63M-2.09%821.15M0.81%786.51M5.94%826.96M8.77%841.47M7.44%838.7M
Long term receivable account -87.66%92.95M-89.88%77.53M794.21%594.36M670.78%569.28M842.63%753.48M790.41%765.93M-30.15%66.47M-28.69%73.86M-25.00%79.93M-24.09%86.02M
Fixed assets -------------15.07%4.05B-----15.46%4.31B-----9.85%4.77B-----6.61%5.1B
Constru in process ------------548.65%47.69M----120.66%23.85M-----77.94%7.35M-----52.31%10.81M
Intangible assets 5.46%614.46M5.43%623.02M-3.69%565.12M-4.10%571.84M-13.17%582.66M-15.50%590.93M-15.18%586.76M-13.91%596.29M-3.60%671.07M-0.95%699.34M
Development expenditure -----25.03%405.74K-46.59%472.91K-34.99%472.91K-25.61%541.17K-22.07%541.17K-72.50%885.49K-92.30%727.45K-89.73%727.45K-85.94%694.45K
Goodwill -8.56%45.43M-4.49%47.53M0.05%49.28M-0.72%49.62M-0.32%49.68M0.04%49.76M-14.43%49.26M-13.53%49.98M-10.51%49.84M-11.59%49.74M
Long deferred expense 26.33%81.46M17.32%76.39M33.39%69.27M27.22%66.51M18.60%64.48M-14.36%65.12M-19.74%51.93M-14.37%52.28M-17.01%54.37M12.72%76.04M
Deferred tax assets 20.85%499.04M19.65%515.68M61.47%495.56M-0.65%399.23M24.71%412.96M28.13%430.99M-30.89%306.9M-12.67%401.82M3.26%331.15M12.59%336.38M
Usufruct assets 9.68%1.84B27.01%1.68B16.98%2.41B-28.53%1.67B-18.32%1.67B-35.00%1.32B9.59%2.06B156.31%2.33B29.54%2.05B43.18%2.03B
Other non current assets -82.87%60.95M-78.58%79.11M-85.26%52.29M0.45%356.45M6.82%355.9M45.65%369.3M215.29%354.83M222.05%354.87M209.33%333.18M142.23%253.55M
Total non current assets 9.75%10.74B10.94%10.66B11.62%10.34B-3.62%9.44B0.96%9.79B-6.03%9.6B-4.23%9.27B10.99%9.8B3.13%9.69B9.20%10.22B
Total assets 7.43%64.29B10.92%60.9B5.25%60.08B-1.68%57.04B6.38%59.84B4.08%54.9B-0.70%57.09B2.81%58.01B2.04%56.25B-0.50%52.75B
Liabilities
Current liabilities
Short term loan 115.66%4.14B73.10%2.77B101.28%2.48B66.74%3.09B-50.35%1.92B-46.37%1.6B-70.90%1.23B-53.64%1.85B-1.62%3.87B27.36%2.98B
Transactional financial liabilities -91.33%29.38M-94.57%28.29M101.78%130.29M-53.70%170.8M-2.02%338.92M158.72%520.53M-88.20%64.57M-45.38%368.93M216.04%345.92M34.23%201.19M
Notes payable and accounts payable -3.34%16.01B10.99%16.43B3.29%16.75B-5.22%15.63B34.93%16.57B16.12%14.8B9.31%16.21B1.78%16.49B-21.05%12.28B-9.89%12.74B
-Notes payable -17.10%7.1B21.37%7.83B0.17%7.37B-3.55%7.1B97.19%8.56B45.57%6.45B5.55%7.36B-12.16%7.36B-48.53%4.34B-32.43%4.43B
-Accounts payable 11.38%8.91B2.97%8.59B5.89%9.37B-6.57%8.53B0.85%8B0.41%8.35B12.65%8.85B16.69%9.13B11.54%7.94B9.61%8.31B
Contract liabilities 3.92%19.73B7.01%17.78B-3.29%17.67B0.48%17.44B1.94%18.99B1.23%16.61B4.81%18.27B0.84%17.35B21.91%18.62B-1.60%16.41B
Advance receipts -74.03%100.02K-84.11%74K15.12%370.66K13.31%299.68K59.70%385.18K-3.20%465.77K-21.31%321.97K-38.16%264.48K-28.30%241.2K76.42%481.16K
Salaries payable -10.01%129.26M-14.28%353.95M-1.66%230.53M8.77%186.36M-5.21%143.65M0.06%412.92M-12.66%234.43M-2.99%171.33M15.21%151.55M13.39%412.68M
Taxs payable 15.64%608.87M-8.73%461.58M33.93%674.67M20.83%640.86M40.31%526.52M-5.69%505.74M-6.60%503.75M-7.72%530.39M-13.80%375.26M-23.07%536.29M
Other payable (including interest and dividends) -18.79%873.45M-11.03%876.58M-18.54%1.19B-53.76%980.6M-23.12%1.08B-0.41%985.28M4.46%1.46B68.16%2.12B6.25%1.4B6.23%989.35M
-Dividend payable -61.91%20.61M-54.78%24.51M-43.72%10.63M-98.56%10.71M182.75%54.1M27.83%54.21M-2.27%18.89M3,722.84%742.83M-70.95%19.13M-51.91%42.41M
-Other payable -------------29.61%969.89M-----1.68%931.06M----10.97%1.38B----12.31%946.94M
Hold and for sell liabilities ----------------------------------67.43M----
Non current liabilities due within one year -34.79%782.84M-38.68%757.96M5.72%818.81M-7.25%844.99M25.60%1.2B43.36%1.24B63.56%774.52M84.00%911.06M102.12%955.88M53.68%862.23M
Other current liabilities 15.64%1.39B-2.01%1.45B39.21%1.48B-4.38%1.08B-25.52%1.2B-3.79%1.48B-20.80%1.06B-18.32%1.13B-0.10%1.61B-8.32%1.54B
Total current liabilities 4.14%43.7B7.20%40.89B4.03%41.41B-2.12%40.06B5.75%41.96B4.02%38.15B-3.04%39.81B-2.50%40.93B2.15%39.68B-2.31%36.67B
Current liabilities
Long term loan -43.90%259.57M-46.41%251.09M-75.00%250.14M-69.10%302.87M-22.19%462.71M-25.09%468.57M239.51%1B369.36%980.04M81.10%594.65M113.59%625.54M
Estimate liabilities 15.77%441.32M16.27%423.08M45.04%428.6M43.61%434.42M27.68%381.2M13.46%363.87M20.93%295.52M18.67%302.5M9.54%298.56M20.88%320.7M
Deferred tax liabilities 49.71%180.9M18.23%140.97M-0.17%124.83M-4.22%123.08M-15.02%120.83M-15.77%119.23M-8.23%125.04M-6.39%128.51M5.04%142.19M-5.00%141.54M
Long term deferred income 3.92%76.65M-0.34%75.31M-10.23%69.49M-9.03%71.95M-14.02%73.75M-18.32%75.56M-18.01%77.41M-16.57%79.09M-10.96%85.78M-6.19%92.51M
Lease liabilities -11.26%1.26B7.09%1.15B20.37%1.94B-29.86%1.24B-16.49%1.42B-30.52%1.07B-6.84%1.62B132.43%1.77B16.43%1.71B20.67%1.54B
Other non current liabilities 3,276.71%211.87M44.95%203.54M13,172.54%148.47M462.83%128.98M-77.76%6.27M423.23%140.42M-77.31%1.12M1,023.80%22.92M1,160.24%28.21M1,000.32%26.84M
Total non current liabilities -1.41%2.43B0.10%2.24B-4.79%2.97B-29.86%2.3B-13.52%2.47B-18.54%2.24B24.17%3.11B124.96%3.28B24.14%2.86B31.79%2.75B
Total liabilities 3.83%46.13B6.81%43.14B3.39%44.38B-4.18%42.37B4.46%44.43B2.45%40.39B-1.47%42.92B1.78%44.21B3.38%42.53B-0.52%39.42B
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Capital reserve funds -13.28%956.68M23.22%1.36B-5.08%1.13B-3.15%1.14B-6.41%1.1B-12.58%1.1B1.02%1.19B0.20%1.18B0.07%1.18B6.50%1.26B
Surplus reserve funds 19.09%546.06M19.09%546.06M13.18%458.54M13.18%458.54M13.18%458.54M13.18%458.54M13.41%405.16M13.41%405.16M13.41%405.16M13.41%405.16M
Retained profit 16.06%5.54B16.71%5.23B16.21%5.11B17.29%4.65B16.82%4.78B17.37%4.48B17.22%4.39B17.76%3.96B16.92%4.09B18.14%3.82B
Other composite income 23.59%204.16M48.47%192.43M13.57%227.53M79.69%210.27M33.22%165.19M-23.43%129.6M111.22%200.34M25.40%117.02M-22.79%124.01M-0.19%169.27M
Specific reserves 42.96%7.05M92.73%4.3M62.48%4.18M55.22%4.62M307.06%4.93M89.35%2.23M847.35%2.57M169.51%2.98M-38.77%1.21M51.81%1.18M
Shareholders equity without minority interests 9.59%8.57B15.47%8.64B9.79%8.23B11.42%7.77B10.00%7.82B7.46%7.48B12.17%7.5B10.69%6.97B9.28%7.11B11.38%6.96B
Minority interests 26.26%9.59B29.64%9.12B12.11%7.47B1.13%6.9B14.87%7.6B10.49%7.03B-7.92%6.67B2.02%6.82B-11.65%6.61B-10.83%6.37B
Total shareholder equity 17.80%18.16B22.34%17.76B10.88%15.71B6.33%14.67B12.35%15.41B8.91%14.52B1.72%14.16B6.23%13.8B-1.92%13.72B-0.46%13.33B
Total liabilityies and equity 7.43%64.29B10.92%60.9B5.25%60.08B-1.68%57.04B6.38%59.84B4.08%54.9B-0.70%57.09B2.81%58.01B2.04%56.25B-0.50%52.75B
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 --Tianzhi International 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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