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Dongfang Electric Corporation (600875)

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  • 25.40
  • +0.39+1.56%
Market Closed Jan 16 15:00 CST
87.84BMarket Cap26.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongfang Electric Corporation (600875) 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
88.41%28.26B
44.02%31.26B
64.62%28.51B
56.78%26.86B
-14.55%15B
17.83%21.7B
12.95%17.32B
13.84%17.13B
24.86%17.55B
39.17%18.42B
Transactional financial assets
106.07%1.63B
98.19%1.57B
90.11%1.69B
95.80%1.7B
-4.45%790.24M
14.30%793.52M
-14.96%890.35M
-15.96%867.18M
-28.63%827.04M
-41.48%694.25M
Notes receivable and accounts receivable
25.88%16.08B
9.57%15.03B
5.53%14.84B
16.04%13.77B
-9.03%12.77B
-7.27%13.72B
5.96%14.06B
4.49%11.87B
3.55%14.04B
7.01%14.79B
-Notes receivable
24.10%1B
6.22%998.16M
14.36%1.22B
6.22%1.22B
-31.82%808.54M
-30.58%939.7M
-30.54%1.07B
-8.56%1.15B
-55.40%1.19B
-44.17%1.35B
-Accounts receivable
26.00%15.07B
9.82%14.03B
4.80%13.62B
17.09%12.55B
-6.93%11.96B
-4.92%12.78B
10.73%12.99B
6.12%10.71B
17.93%12.85B
17.89%13.44B
Other receivables (including interest and dividends)
-5.90%519.51M
11.71%544.96M
9.39%527.73M
32.57%546.28M
-21.91%552.1M
-19.63%487.84M
-26.94%482.43M
-18.95%412.07M
15.60%706.96M
1.77%607.01M
-Dividend receivable
-15.40%23.91M
-12.97%34.02M
26.79%23.3M
20.37%23.3M
15.44%28.26M
59.66%39.09M
-43.76%18.37M
-20.95%19.35M
-18.65%24.48M
8.36%24.48M
-Accrued interest receivable
----
----
----
----
----
----
-98.19%1.34M
----
47.71%152.76M
-22.18%95.99M
-Other receivable
----
13.86%510.94M
----
----
----
-7.77%448.75M
-16.39%462.72M
-10.71%392.71M
10.81%529.72M
8.00%486.53M
Contractual assets
17.98%18.06B
12.91%17.29B
2.34%14.53B
14.80%14.26B
6.88%15.31B
23.43%15.31B
23.81%14.19B
16.22%12.42B
17.18%14.32B
13.92%12.4B
Advance payment
-10.48%6.47B
-12.96%6.66B
-6.07%7.96B
-25.79%5.88B
-2.03%7.22B
10.47%7.66B
45.82%8.48B
44.36%7.92B
64.78%7.37B
90.31%6.93B
Inventories
52.06%33.84B
63.19%27.29B
34.23%24.56B
19.57%21.69B
9.57%22.25B
-12.04%16.72B
-3.52%18.3B
-1.73%18.14B
10.91%20.31B
9.10%19.01B
Receivable financing
81.41%3.2B
38.01%2.43B
77.42%3.05B
-3.51%1.93B
9.72%1.76B
-2.09%1.76B
30.61%1.72B
28.58%2B
41.76%1.61B
103.73%1.8B
Assets held for sale
----
----
----
--0
----
----
--0
----
----
----
Non-current assets due within one year
-76.18%528.14M
59.12%719.62M
566.38%3.03B
341.02%2.34B
232.86%2.22B
-42.37%452.25M
-40.17%454.42M
-43.02%530.9M
4,542.16%666.21M
2,634.10%784.75M
Other current assets
73.29%2.19B
63.21%2.25B
-9.68%1.53B
-9.17%1.32B
18.68%1.26B
54.88%1.38B
97.34%1.7B
53.00%1.45B
-5.94%1.06B
29.64%889.54M
Total current assets
38.55%115.26B
30.56%109.23B
28.96%103.78B
23.90%93.78B
-0.02%83.19B
2.94%83.67B
11.73%80.47B
12.26%75.69B
19.04%83.21B
22.89%81.27B
Non Current assets
Debt investment
-35.34%18.11B
-10.97%17.56B
-17.94%16.91B
3.74%19.79B
44.48%28.01B
-6.51%19.73B
-10.05%20.61B
-24.85%19.07B
-8.36%19.39B
-0.76%21.1B
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
-55.84%663.71M
-62.84%540.13M
4.56%520.34M
9.83%544.59M
216.14%1.5B
168.79%1.45B
-23.97%497.63M
-22.92%495.87M
557.61%475.45M
648.01%540.81M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-22.92%200.35M
-47.49%138.96M
-2.63%141.16M
-1.27%144.2M
77.88%259.91M
76.81%264.62M
-3.03%144.97M
-1.73%146.05M
-4.33%146.12M
-2.83%149.66M
Long-term equity investment
32.74%2.67B
42.38%2.7B
57.48%2.93B
63.99%2.92B
-22.81%2.02B
-27.27%1.89B
-26.41%1.86B
-25.65%1.78B
14.16%2.61B
14.05%2.6B
Long term receivable account
-48.72%91.05M
-36.08%115.85M
-95.31%9.73M
-89.14%21.88M
-32.60%177.55M
8.27%181.25M
25.78%207.52M
15.08%201.49M
-76.61%263.44M
-84.09%167.41M
Fixed assets
----
8.43%5.47B
----
----
----
3.42%5.05B
----
3.25%5.03B
----
1.75%4.88B
Fixed assets liquidation
----
66.22%9.61M
----
----
----
901.93%5.78M
----
78.24%649.12K
----
210.11%576.84K
Constru in process
----
107.13%1.7B
----
----
----
80.48%820.9M
----
109.93%789.05M
----
25.84%454.83M
Construction materials
----
0.00%30.65K
----
----
----
0.00%30.65K
----
0.00%30.65K
----
0.00%30.65K
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
0.55%1.84B
4.31%1.92B
3.49%1.92B
4.16%1.92B
4.34%1.83B
4.16%1.84B
5.92%1.85B
4.88%1.85B
5.68%1.75B
7.20%1.76B
Development expenditure
23.89%5.86M
7.11%5.2M
8.69%5.06M
7.36%5.03M
-83.95%4.73M
-80.52%4.85M
-78.31%4.66M
-10.82%4.68M
416.31%29.46M
343.88%24.91M
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
369.47%41.84M
249.77%14.57M
289.70%15.96M
618.79%15.21M
217.07%8.91M
48.53%4.17M
106.99%4.09M
-3.12%2.12M
22.04%2.81M
33.88%2.81M
Deferred tax assets
-0.94%3.41B
0.90%3.44B
2.07%3.36B
2.87%3.32B
5.45%3.45B
7.03%3.41B
4.40%3.29B
0.62%3.23B
0.82%3.27B
-2.59%3.19B
Usufruct assets
6.52%512.07M
2.89%492.98M
63.52%516.64M
60.66%554.69M
119.14%480.7M
93.99%479.15M
16.82%315.95M
16.18%345.27M
-26.15%219.36M
-24.39%246.99M
Other non current assets
18.67%9.04B
31.27%8.56B
-1.35%7.47B
10.67%7.58B
47.03%7.62B
38.84%6.52B
66.58%7.57B
67.10%6.85B
10.42%5.18B
14.43%4.7B
Total non current assets
-11.23%49.3B
-1.61%47.13B
-5.96%45.05B
6.19%48.23B
25.65%55.54B
5.98%47.9B
3.09%47.91B
-5.22%45.42B
0.75%44.2B
3.29%45.2B
Total assets
18.62%164.56B
18.85%156.37B
15.93%148.83B
17.26%142.01B
8.88%138.72B
4.03%131.57B
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
Liabilities
Current liabilities
Short term loan
15.51%95M
125.40%75.11M
4.25%94M
-31.85%75.08M
-31.46%82.24M
-73.76%33.32M
-27.68%90.17M
6.71%110.17M
7.60%120M
154.00%127M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
19.56%48.26B
32.39%46.83B
29.31%44.79B
21.90%40.47B
10.17%40.37B
5.18%35.37B
6.78%34.64B
21.25%33.2B
34.84%36.64B
37.89%33.63B
-Notes payable
6.89%16.58B
18.57%16.34B
19.44%15.51B
12.55%15.64B
8.84%15.51B
6.51%13.78B
7.70%12.99B
38.55%13.89B
62.22%14.25B
68.10%12.94B
-Accounts payable
27.46%31.69B
41.21%30.49B
35.23%29.28B
28.63%24.83B
11.01%24.86B
4.34%21.59B
6.24%21.65B
11.25%19.31B
21.77%22.39B
23.96%20.69B
Contract liabilities
17.16%45.62B
18.54%42.08B
20.01%40.82B
26.40%40.67B
14.31%38.94B
5.97%35.5B
14.46%34.01B
-0.06%32.17B
15.74%34.06B
19.60%33.5B
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-2.65%417.16M
8.44%776.13M
7.52%821.88M
11.06%959.63M
-14.61%428.51M
9.71%715.7M
3.06%764.37M
2.58%864.06M
0.68%501.8M
-11.49%652.33M
Taxs payable
20.78%590.27M
-0.11%542.82M
13.68%692.75M
77.96%782.65M
2.26%488.7M
35.80%543.41M
77.11%609.37M
32.86%439.79M
-27.57%477.92M
-33.69%400.16M
Other payable (including interest and dividends)
-6.28%1.56B
-4.10%2.97B
24.49%1.95B
8.47%1.61B
30.11%1.67B
35.84%3.1B
17.62%1.56B
17.47%1.49B
-11.59%1.28B
11.03%2.28B
-Interest payable
----
----
----
----
----
----
-97.85%169.31K
----
6.20%7.68M
5.46%7.18M
-Dividend payable
11.96%4.88M
-7.67%1.37B
7.39%4.36M
12.65%4.57M
-44.76%4.36M
41.42%1.49B
-66.79%4.06M
0.80%4.06M
-10.01%7.88M
45.57%1.05B
-Other payable
----
-0.80%1.6B
----
----
----
31.84%1.61B
19.10%1.56B
18.23%1.48B
-11.68%1.26B
-7.76%1.22B
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
168.15%267.62M
-2.83%257.38M
1.35%314.23M
4.87%331.41M
-56.30%99.8M
-54.67%264.89M
-50.48%310.04M
-49.52%316.03M
733.33%228.37M
1,050.93%584.38M
Other current liabilities
38.52%1.24B
-28.93%1.25B
-20.16%1.35B
-15.16%1.75B
150.28%894.11M
581.09%1.76B
534.18%1.69B
602.50%2.07B
-24.19%357.24M
-25.79%257.93M
Total current liabilities
20.29%103.67B
23.20%99.55B
20.28%93.03B
24.79%88.91B
11.37%86.18B
4.13%80.8B
11.10%77.34B
5.67%71.25B
16.65%77.39B
22.89%77.6B
Current liabilities
Long term loan
94.86%5.43B
65.85%3.43B
107.56%3.49B
56.65%2.17B
102.61%2.79B
108.66%2.07B
74.27%1.68B
45.45%1.38B
-20.03%1.38B
-36.93%992.53M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-4.26%1.04B
-4.67%1.02B
-4.70%1.02B
-4.79%1B
-4.47%1.08B
-4.36%1.07B
-4.17%1.07B
0.55%1.05B
-1.96%1.13B
-1.39%1.12B
Specific account payable
----
0.00%240K
----
----
----
0.00%240K
----
0.00%240K
----
0.00%240K
Estimate liabilities
15.38%5.92B
13.33%5.87B
8.67%5.71B
4.29%5.66B
-16.75%5.13B
-18.66%5.18B
-18.59%5.26B
-18.19%5.43B
-3.94%6.17B
-5.27%6.36B
Deferred tax liabilities
11.12%228.11M
8.27%223.91M
22.86%225.13M
27.58%229.85M
307.46%205.29M
310.46%206.8M
195.58%183.24M
44.89%180.16M
15.43%50.38M
15.43%50.38M
Long term deferred income
48.46%551.02M
31.05%462.54M
29.39%471M
30.95%478.4M
-5.89%371.16M
-2.04%352.96M
-1.98%364.03M
8.03%365.33M
11.22%394.4M
5.34%360.3M
Lease liabilities
2.86%434.5M
-5.65%408.21M
75.56%407.01M
80.86%415.96M
119.12%422.42M
125.71%432.67M
24.23%231.83M
24.42%229.99M
-34.66%192.78M
-34.40%191.69M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
36.02%13.6B
22.62%11.42B
29.36%11.36B
15.22%9.95B
7.40%10B
2.56%9.31B
-4.09%8.78B
-6.90%8.64B
-6.76%9.31B
-10.16%9.08B
Total liabilities
21.93%117.28B
23.14%110.96B
21.21%104.39B
23.76%98.87B
10.94%96.19B
3.96%90.11B
9.33%86.13B
4.15%79.89B
13.59%86.7B
18.33%86.68B
Shareholders equity
Paid-in capital
10.93%3.46B
8.75%3.39B
-0.03%3.12B
-0.03%3.12B
-0.03%3.12B
-0.03%3.12B
0.00%3.12B
-0.01%3.12B
-0.01%3.12B
-0.01%3.12B
Other equity instruments
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----
----
----
----
----
--0
----
----
----
Capital reserve funds
31.42%15.2B
24.16%14.36B
-0.06%11.56B
-0.05%11.56B
-0.33%11.56B
-0.07%11.56B
-0.67%11.57B
-0.73%11.57B
1.66%11.6B
1.33%11.57B
Surplus reserve funds
6.56%1.42B
6.56%1.42B
6.56%1.42B
6.56%1.42B
11.29%1.34B
11.29%1.34B
11.29%1.34B
11.29%1.34B
10.54%1.2B
10.54%1.2B
Retained profit
8.05%24.29B
7.82%23.23B
7.20%23.84B
6.34%22.69B
7.73%22.48B
7.98%21.55B
11.12%22.24B
12.28%21.34B
11.19%20.87B
10.67%19.96B
Less:Treasury stock
----
----
----
-99.42%648.88K
-4.65%105.93M
-4.65%105.93M
0.00%111.09M
-1.29%111.09M
-1.29%111.09M
-2.39%111.09M
Other composite income
25.21%-43.94M
15.10%-147.25M
22.31%-111.99M
7.60%-120.08M
45.96%-58.76M
-221.27%-173.43M
-42,929.92%-144.14M
-49,521.20%-129.95M
-9,921.12%-108.73M
-57.57%-53.98M
Specific reserves
2.30%142.07M
-0.43%142.08M
-1.60%139.89M
-1.74%124.19M
-3.13%138.88M
-1.49%142.69M
-0.69%142.16M
-2.34%126.39M
5.18%143.36M
7.17%144.85M
Shareholders equity without minority interests
15.58%44.47B
13.28%42.4B
4.77%39.97B
4.17%38.8B
4.79%38.47B
4.47%37.43B
5.94%38.15B
6.44%37.24B
6.69%36.71B
6.49%35.83B
Minority interests
-30.72%2.82B
-25.52%3B
8.88%4.46B
9.33%4.35B
1.79%4.06B
1.54%4.03B
10.53%4.1B
9.10%3.97B
31.90%3.99B
32.21%3.97B
Total shareholder equity
11.16%47.28B
9.51%45.4B
5.17%44.44B
4.66%43.14B
4.50%42.54B
4.18%41.46B
6.37%42.25B
6.69%41.22B
8.73%40.71B
8.60%39.8B
Total liabilityies and equity
18.62%164.56B
18.85%156.37B
15.93%148.83B
17.26%142.01B
8.88%138.72B
4.03%131.57B
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
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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Lixin Certified Public Accountants (Special General Partnership)
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Lixin 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 88.41%28.26B44.02%31.26B64.62%28.51B56.78%26.86B-14.55%15B17.83%21.7B12.95%17.32B13.84%17.13B24.86%17.55B39.17%18.42B
Transactional financial assets 106.07%1.63B98.19%1.57B90.11%1.69B95.80%1.7B-4.45%790.24M14.30%793.52M-14.96%890.35M-15.96%867.18M-28.63%827.04M-41.48%694.25M
Notes receivable and accounts receivable 25.88%16.08B9.57%15.03B5.53%14.84B16.04%13.77B-9.03%12.77B-7.27%13.72B5.96%14.06B4.49%11.87B3.55%14.04B7.01%14.79B
-Notes receivable 24.10%1B6.22%998.16M14.36%1.22B6.22%1.22B-31.82%808.54M-30.58%939.7M-30.54%1.07B-8.56%1.15B-55.40%1.19B-44.17%1.35B
-Accounts receivable 26.00%15.07B9.82%14.03B4.80%13.62B17.09%12.55B-6.93%11.96B-4.92%12.78B10.73%12.99B6.12%10.71B17.93%12.85B17.89%13.44B
Other receivables (including interest and dividends) -5.90%519.51M11.71%544.96M9.39%527.73M32.57%546.28M-21.91%552.1M-19.63%487.84M-26.94%482.43M-18.95%412.07M15.60%706.96M1.77%607.01M
-Dividend receivable -15.40%23.91M-12.97%34.02M26.79%23.3M20.37%23.3M15.44%28.26M59.66%39.09M-43.76%18.37M-20.95%19.35M-18.65%24.48M8.36%24.48M
-Accrued interest receivable -------------------------98.19%1.34M----47.71%152.76M-22.18%95.99M
-Other receivable ----13.86%510.94M-------------7.77%448.75M-16.39%462.72M-10.71%392.71M10.81%529.72M8.00%486.53M
Contractual assets 17.98%18.06B12.91%17.29B2.34%14.53B14.80%14.26B6.88%15.31B23.43%15.31B23.81%14.19B16.22%12.42B17.18%14.32B13.92%12.4B
Advance payment -10.48%6.47B-12.96%6.66B-6.07%7.96B-25.79%5.88B-2.03%7.22B10.47%7.66B45.82%8.48B44.36%7.92B64.78%7.37B90.31%6.93B
Inventories 52.06%33.84B63.19%27.29B34.23%24.56B19.57%21.69B9.57%22.25B-12.04%16.72B-3.52%18.3B-1.73%18.14B10.91%20.31B9.10%19.01B
Receivable financing 81.41%3.2B38.01%2.43B77.42%3.05B-3.51%1.93B9.72%1.76B-2.09%1.76B30.61%1.72B28.58%2B41.76%1.61B103.73%1.8B
Assets held for sale --------------0----------0------------
Non-current assets due within one year -76.18%528.14M59.12%719.62M566.38%3.03B341.02%2.34B232.86%2.22B-42.37%452.25M-40.17%454.42M-43.02%530.9M4,542.16%666.21M2,634.10%784.75M
Other current assets 73.29%2.19B63.21%2.25B-9.68%1.53B-9.17%1.32B18.68%1.26B54.88%1.38B97.34%1.7B53.00%1.45B-5.94%1.06B29.64%889.54M
Total current assets 38.55%115.26B30.56%109.23B28.96%103.78B23.90%93.78B-0.02%83.19B2.94%83.67B11.73%80.47B12.26%75.69B19.04%83.21B22.89%81.27B
Non Current assets
Debt investment -35.34%18.11B-10.97%17.56B-17.94%16.91B3.74%19.79B44.48%28.01B-6.51%19.73B-10.05%20.61B-24.85%19.07B-8.36%19.39B-0.76%21.1B
Other debt investment --------------------------0------------
Other equity investment -55.84%663.71M-62.84%540.13M4.56%520.34M9.83%544.59M216.14%1.5B168.79%1.45B-23.97%497.63M-22.92%495.87M557.61%475.45M648.01%540.81M
Other non-current financial assets --------------------------0------------
Investment real estate -22.92%200.35M-47.49%138.96M-2.63%141.16M-1.27%144.2M77.88%259.91M76.81%264.62M-3.03%144.97M-1.73%146.05M-4.33%146.12M-2.83%149.66M
Long-term equity investment 32.74%2.67B42.38%2.7B57.48%2.93B63.99%2.92B-22.81%2.02B-27.27%1.89B-26.41%1.86B-25.65%1.78B14.16%2.61B14.05%2.6B
Long term receivable account -48.72%91.05M-36.08%115.85M-95.31%9.73M-89.14%21.88M-32.60%177.55M8.27%181.25M25.78%207.52M15.08%201.49M-76.61%263.44M-84.09%167.41M
Fixed assets ----8.43%5.47B------------3.42%5.05B----3.25%5.03B----1.75%4.88B
Fixed assets liquidation ----66.22%9.61M------------901.93%5.78M----78.24%649.12K----210.11%576.84K
Constru in process ----107.13%1.7B------------80.48%820.9M----109.93%789.05M----25.84%454.83M
Construction materials ----0.00%30.65K------------0.00%30.65K----0.00%30.65K----0.00%30.65K
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 0.55%1.84B4.31%1.92B3.49%1.92B4.16%1.92B4.34%1.83B4.16%1.84B5.92%1.85B4.88%1.85B5.68%1.75B7.20%1.76B
Development expenditure 23.89%5.86M7.11%5.2M8.69%5.06M7.36%5.03M-83.95%4.73M-80.52%4.85M-78.31%4.66M-10.82%4.68M416.31%29.46M343.88%24.91M
Goodwill --------------------------0------------
Long deferred expense 369.47%41.84M249.77%14.57M289.70%15.96M618.79%15.21M217.07%8.91M48.53%4.17M106.99%4.09M-3.12%2.12M22.04%2.81M33.88%2.81M
Deferred tax assets -0.94%3.41B0.90%3.44B2.07%3.36B2.87%3.32B5.45%3.45B7.03%3.41B4.40%3.29B0.62%3.23B0.82%3.27B-2.59%3.19B
Usufruct assets 6.52%512.07M2.89%492.98M63.52%516.64M60.66%554.69M119.14%480.7M93.99%479.15M16.82%315.95M16.18%345.27M-26.15%219.36M-24.39%246.99M
Other non current assets 18.67%9.04B31.27%8.56B-1.35%7.47B10.67%7.58B47.03%7.62B38.84%6.52B66.58%7.57B67.10%6.85B10.42%5.18B14.43%4.7B
Total non current assets -11.23%49.3B-1.61%47.13B-5.96%45.05B6.19%48.23B25.65%55.54B5.98%47.9B3.09%47.91B-5.22%45.42B0.75%44.2B3.29%45.2B
Total assets 18.62%164.56B18.85%156.37B15.93%148.83B17.26%142.01B8.88%138.72B4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B
Liabilities
Current liabilities
Short term loan 15.51%95M125.40%75.11M4.25%94M-31.85%75.08M-31.46%82.24M-73.76%33.32M-27.68%90.17M6.71%110.17M7.60%120M154.00%127M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 19.56%48.26B32.39%46.83B29.31%44.79B21.90%40.47B10.17%40.37B5.18%35.37B6.78%34.64B21.25%33.2B34.84%36.64B37.89%33.63B
-Notes payable 6.89%16.58B18.57%16.34B19.44%15.51B12.55%15.64B8.84%15.51B6.51%13.78B7.70%12.99B38.55%13.89B62.22%14.25B68.10%12.94B
-Accounts payable 27.46%31.69B41.21%30.49B35.23%29.28B28.63%24.83B11.01%24.86B4.34%21.59B6.24%21.65B11.25%19.31B21.77%22.39B23.96%20.69B
Contract liabilities 17.16%45.62B18.54%42.08B20.01%40.82B26.40%40.67B14.31%38.94B5.97%35.5B14.46%34.01B-0.06%32.17B15.74%34.06B19.60%33.5B
Advance receipts --------------------------0------------
Salaries payable -2.65%417.16M8.44%776.13M7.52%821.88M11.06%959.63M-14.61%428.51M9.71%715.7M3.06%764.37M2.58%864.06M0.68%501.8M-11.49%652.33M
Taxs payable 20.78%590.27M-0.11%542.82M13.68%692.75M77.96%782.65M2.26%488.7M35.80%543.41M77.11%609.37M32.86%439.79M-27.57%477.92M-33.69%400.16M
Other payable (including interest and dividends) -6.28%1.56B-4.10%2.97B24.49%1.95B8.47%1.61B30.11%1.67B35.84%3.1B17.62%1.56B17.47%1.49B-11.59%1.28B11.03%2.28B
-Interest payable -------------------------97.85%169.31K----6.20%7.68M5.46%7.18M
-Dividend payable 11.96%4.88M-7.67%1.37B7.39%4.36M12.65%4.57M-44.76%4.36M41.42%1.49B-66.79%4.06M0.80%4.06M-10.01%7.88M45.57%1.05B
-Other payable -----0.80%1.6B------------31.84%1.61B19.10%1.56B18.23%1.48B-11.68%1.26B-7.76%1.22B
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 168.15%267.62M-2.83%257.38M1.35%314.23M4.87%331.41M-56.30%99.8M-54.67%264.89M-50.48%310.04M-49.52%316.03M733.33%228.37M1,050.93%584.38M
Other current liabilities 38.52%1.24B-28.93%1.25B-20.16%1.35B-15.16%1.75B150.28%894.11M581.09%1.76B534.18%1.69B602.50%2.07B-24.19%357.24M-25.79%257.93M
Total current liabilities 20.29%103.67B23.20%99.55B20.28%93.03B24.79%88.91B11.37%86.18B4.13%80.8B11.10%77.34B5.67%71.25B16.65%77.39B22.89%77.6B
Current liabilities
Long term loan 94.86%5.43B65.85%3.43B107.56%3.49B56.65%2.17B102.61%2.79B108.66%2.07B74.27%1.68B45.45%1.38B-20.03%1.38B-36.93%992.53M
Bonds payable --------------------------0------------
Long term account payable ------0--------------0------0------0
Long term salaries pay -4.26%1.04B-4.67%1.02B-4.70%1.02B-4.79%1B-4.47%1.08B-4.36%1.07B-4.17%1.07B0.55%1.05B-1.96%1.13B-1.39%1.12B
Specific account payable ----0.00%240K------------0.00%240K----0.00%240K----0.00%240K
Estimate liabilities 15.38%5.92B13.33%5.87B8.67%5.71B4.29%5.66B-16.75%5.13B-18.66%5.18B-18.59%5.26B-18.19%5.43B-3.94%6.17B-5.27%6.36B
Deferred tax liabilities 11.12%228.11M8.27%223.91M22.86%225.13M27.58%229.85M307.46%205.29M310.46%206.8M195.58%183.24M44.89%180.16M15.43%50.38M15.43%50.38M
Long term deferred income 48.46%551.02M31.05%462.54M29.39%471M30.95%478.4M-5.89%371.16M-2.04%352.96M-1.98%364.03M8.03%365.33M11.22%394.4M5.34%360.3M
Lease liabilities 2.86%434.5M-5.65%408.21M75.56%407.01M80.86%415.96M119.12%422.42M125.71%432.67M24.23%231.83M24.42%229.99M-34.66%192.78M-34.40%191.69M
Other non current liabilities --------------------------0------------
Total non current liabilities 36.02%13.6B22.62%11.42B29.36%11.36B15.22%9.95B7.40%10B2.56%9.31B-4.09%8.78B-6.90%8.64B-6.76%9.31B-10.16%9.08B
Total liabilities 21.93%117.28B23.14%110.96B21.21%104.39B23.76%98.87B10.94%96.19B3.96%90.11B9.33%86.13B4.15%79.89B13.59%86.7B18.33%86.68B
Shareholders equity
Paid-in capital 10.93%3.46B8.75%3.39B-0.03%3.12B-0.03%3.12B-0.03%3.12B-0.03%3.12B0.00%3.12B-0.01%3.12B-0.01%3.12B-0.01%3.12B
Other equity instruments --------------------------0------------
Capital reserve funds 31.42%15.2B24.16%14.36B-0.06%11.56B-0.05%11.56B-0.33%11.56B-0.07%11.56B-0.67%11.57B-0.73%11.57B1.66%11.6B1.33%11.57B
Surplus reserve funds 6.56%1.42B6.56%1.42B6.56%1.42B6.56%1.42B11.29%1.34B11.29%1.34B11.29%1.34B11.29%1.34B10.54%1.2B10.54%1.2B
Retained profit 8.05%24.29B7.82%23.23B7.20%23.84B6.34%22.69B7.73%22.48B7.98%21.55B11.12%22.24B12.28%21.34B11.19%20.87B10.67%19.96B
Less:Treasury stock -------------99.42%648.88K-4.65%105.93M-4.65%105.93M0.00%111.09M-1.29%111.09M-1.29%111.09M-2.39%111.09M
Other composite income 25.21%-43.94M15.10%-147.25M22.31%-111.99M7.60%-120.08M45.96%-58.76M-221.27%-173.43M-42,929.92%-144.14M-49,521.20%-129.95M-9,921.12%-108.73M-57.57%-53.98M
Specific reserves 2.30%142.07M-0.43%142.08M-1.60%139.89M-1.74%124.19M-3.13%138.88M-1.49%142.69M-0.69%142.16M-2.34%126.39M5.18%143.36M7.17%144.85M
Shareholders equity without minority interests 15.58%44.47B13.28%42.4B4.77%39.97B4.17%38.8B4.79%38.47B4.47%37.43B5.94%38.15B6.44%37.24B6.69%36.71B6.49%35.83B
Minority interests -30.72%2.82B-25.52%3B8.88%4.46B9.33%4.35B1.79%4.06B1.54%4.03B10.53%4.1B9.10%3.97B31.90%3.99B32.21%3.97B
Total shareholder equity 11.16%47.28B9.51%45.4B5.17%44.44B4.66%43.14B4.50%42.54B4.18%41.46B6.37%42.25B6.69%41.22B8.73%40.71B8.60%39.8B
Total liabilityies and equity 18.62%164.56B18.85%156.37B15.93%148.83B17.26%142.01B8.88%138.72B4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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