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Jiangsu Xukuang Energy (600925)

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  • 4.65
  • -0.05-1.06%
Not Open May 20 15:00 CST
32.03BMarket Cap145.31P/E (TTM)

Jiangsu Xukuang Energy (600925) 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
-2.27%5.83B
-5.10%5.38B
-26.61%4.52B
-19.66%5.14B
-24.02%5.96B
-28.08%5.66B
-29.14%6.16B
-31.93%6.4B
-27.40%7.84B
25.37%7.88B
Transactional financial assets
----
----
--250M
--250M
----
----
----
----
----
----
Notes receivable and accounts receivable
-43.78%1.53B
-20.43%1.89B
-20.63%2.14B
-27.10%1.97B
23.33%2.72B
41.99%2.38B
157.29%2.7B
103.67%2.7B
87.52%2.21B
33.89%1.67B
-Notes receivable
-44.32%964.13M
-33.64%1.05B
-50.81%910.96M
-33.35%1.34B
37.70%1.73B
70.09%1.59B
193.67%1.85B
162.87%2.01B
91.33%1.26B
33.66%931.88M
-Accounts receivable
-42.85%566.99M
6.05%838.29M
45.63%1.23B
-9.17%634.7M
4.34%992.07M
6.65%790.43M
102.28%843.81M
23.69%698.74M
82.71%950.82M
34.18%741.12M
Other receivables (including interest and dividends)
60.03%1.09B
-12.53%1.06B
110.54%1.47B
19.51%819.87M
51.99%679.73M
55.49%1.21B
-13.29%700.22M
-17.66%686.02M
-53.67%447.22M
-11.27%775.99M
-Dividend receivable
----
----
----
----
----
0.00%2.44M
----
--2.44M
--2.44M
--2.44M
-Accrued interest receivable
----
----
----
----
----
----
--2.44M
----
----
----
-Other receivable
----
-12.35%1.06B
----
19.94%819.87M
----
55.66%1.2B
----
-17.96%683.58M
----
-11.55%773.55M
Advance payment
111.91%594.31M
157.67%707.57M
-40.03%267.74M
-78.17%128.58M
-34.45%280.45M
-22.44%274.61M
30.68%446.47M
124.67%589.14M
28.66%427.87M
3.14%354.07M
Inventories
25.47%763.96M
-2.23%547.29M
-31.16%410.42M
22.25%807.29M
-14.31%608.85M
-20.64%559.78M
21.71%596.15M
7.60%660.39M
-1.77%710.51M
-4.27%705.36M
Receivable financing
106.10%387.86M
-0.07%226.81M
-38.55%223.15M
-30.11%200.96M
-67.82%188.19M
-65.77%226.96M
-59.83%363.13M
-78.96%287.53M
-56.74%584.82M
-32.27%663.11M
Other current assets
17.52%928.93M
11.86%908.62M
34.59%910.79M
-9.56%846.94M
-7.91%790.42M
-3.21%812.31M
13.36%676.73M
116.69%936.46M
135.34%858.32M
133.37%839.25M
Total current assets
-1.00%11.12B
-3.68%10.71B
-12.39%10.2B
-17.10%10.17B
-14.14%11.23B
-13.71%11.12B
-9.65%11.64B
-13.86%12.26B
-16.79%13.08B
19.04%12.89B
Non Current assets
Other equity investment
-3.49%9.48M
-1.60%9.55M
-2.12%9.39M
1.65%9.78M
5.82%9.82M
6.57%9.71M
5.39%9.6M
6.78%9.62M
4.13%9.28M
3.50%9.11M
Investment real estate
-2.52%44.3M
-2.53%44.71M
-0.57%45.11M
-0.46%45.05M
4.67%45.45M
4.78%45.86M
2.82%45.37M
1.76%45.26M
-3.14%43.42M
-3.12%43.77M
Long-term equity investment
-9.04%390.54M
-6.47%398.04M
-0.17%411.76M
1.92%420.39M
2.31%429.34M
3.66%425.59M
2.51%412.48M
1.76%412.48M
4.28%419.66M
2.74%410.57M
Fixed assets
----
40.60%18.92B
----
0.18%13.34B
----
3.49%13.46B
----
43.21%13.32B
----
35.91%13B
Fixed assets liquidation
----
120.33%2.71M
----
--1.23M
----
--1.23M
----
----
----
----
Constru in process
----
-47.82%3.22B
----
58.05%7.16B
----
84.92%6.18B
----
34.97%4.53B
----
80.25%3.34B
Intangible assets
-0.49%6.26B
-0.92%6.29B
-1.07%6.32B
-1.12%6.34B
-2.02%6.3B
-1.60%6.35B
-1.42%6.39B
-1.52%6.41B
-1.08%6.43B
-1.13%6.46B
Long deferred expense
-7.18%441.37M
-6.65%446.9M
-6.12%455.48M
-6.09%463.43M
-5.22%475.5M
-6.04%478.73M
-6.10%485.18M
-5.53%493.47M
-6.13%501.68M
-5.42%509.5M
Deferred tax assets
-39.09%463.98M
-40.34%455.99M
-4.01%815.11M
-10.76%759.84M
-11.48%761.76M
-10.28%764.27M
-3.76%849.13M
-2.15%851.49M
-2.91%860.54M
-7.41%851.81M
Usufruct assets
108.78%217.74M
104.05%224.54M
157.49%284.18M
19.21%120.41M
59.33%104.29M
69.71%110.04M
65.18%110.37M
39.71%101.01M
-10.45%65.46M
11.24%64.84M
Other non current assets
-23.58%123.98M
-41.37%145.62M
-55.07%154.42M
-37.32%194.03M
-54.44%162.22M
-21.31%248.39M
-47.93%343.69M
-75.74%309.55M
-72.43%356.03M
-69.22%315.66M
Total non current assets
6.45%30.18B
7.47%30.17B
7.26%29.55B
8.96%28.85B
11.10%28.35B
12.26%28.07B
19.73%27.54B
18.41%26.48B
19.10%25.52B
19.37%25B
Total assets
4.34%41.3B
4.30%40.88B
1.43%39.74B
0.71%39.02B
2.54%39.58B
3.43%39.19B
9.18%39.19B
5.85%38.74B
3.91%38.6B
19.26%37.89B
Liabilities
Current liabilities
Short term loan
31.33%2.29B
23.36%2.28B
-14.30%1.9B
-13.87%1.9B
-4.60%1.74B
-11.04%1.85B
-3.02%2.22B
-22.21%2.2B
-52.01%1.83B
-47.35%2.08B
Notes payable and accounts payable
-8.28%3.89B
-4.87%4.65B
-19.43%3.92B
-17.03%4.13B
-16.16%4.24B
6.16%4.88B
52.75%4.87B
51.39%4.97B
72.69%5.06B
47.76%4.6B
-Notes payable
-43.84%528.12M
-40.74%701.72M
-31.99%915.41M
-35.00%876.22M
-36.42%940.42M
-7.20%1.18B
-10.61%1.35B
-1.59%1.35B
9.99%1.48B
-7.70%1.28B
-Accounts payable
1.86%3.36B
6.62%3.94B
-14.63%3.01B
-10.34%3.25B
-7.78%3.3B
11.29%3.7B
109.51%3.52B
89.29%3.62B
125.97%3.58B
92.09%3.32B
Contract liabilities
25.85%579.52M
-17.65%396.02M
-10.72%641.04M
-59.59%290.78M
9.10%460.49M
4.89%480.91M
-23.67%717.99M
20.21%719.59M
-43.39%422.08M
-29.93%458.48M
Advance receipts
----
----
----
----
----
----
--59.81M
----
----
----
Salaries payable
20.24%266.37M
-6.57%276.35M
-16.15%283.8M
-10.63%257.44M
3.11%221.52M
0.23%295.77M
31.79%338.48M
13.19%288.06M
-15.16%214.83M
-10.39%295.1M
Taxs payable
81.61%265.34M
-27.01%272.52M
-31.58%247.2M
-36.13%166.86M
-50.67%146.11M
-22.43%373.36M
21.81%361.31M
-8.19%261.23M
-41.05%296.21M
-17.96%481.29M
Other payable (including interest and dividends)
23.33%1.11B
-24.72%789.45M
62.94%1.54B
33.46%1.61B
-20.06%899.65M
-7.07%1.05B
-9.23%943.25M
-50.94%1.21B
10.94%1.13B
14.93%1.13B
-Interest payable
----
----
----
----
----
----
----
----
-79.34%646.91K
-91.39%327.41K
-Dividend payable
-14.51%244.32M
-40.37%244.32M
-40.01%245.79M
78.66%1.04B
-49.71%285.79M
-33.59%409.73M
-10.35%409.73M
-68.35%580.64M
24.34%568.26M
35.01%617.01M
-Other payable
----
-14.68%545.13M
----
-8.46%573.03M
----
25.00%638.9M
----
0.54%626M
0.41%556.45M
-1.91%511.11M
Non current liabilities due within one year
73.27%686.16M
-15.45%831.14M
35.59%640.69M
127.52%1.07B
-33.20%395.99M
65.19%982.98M
34.24%472.51M
14.60%471.86M
45.62%592.81M
32.03%595.07M
Other current liabilities
-56.17%416.02M
-37.91%355.1M
-84.92%82.46M
-20.93%448.06M
153.89%949.25M
13.46%571.92M
40.96%546.76M
68.91%566.65M
49.22%373.88M
40.08%504.08M
Total current liabilities
4.91%9.5B
-6.09%9.85B
-12.07%9.25B
-7.66%9.87B
-8.61%9.05B
3.40%10.49B
20.34%10.52B
2.20%10.69B
0.02%9.91B
-2.73%10.14B
Current liabilities
Long term loan
17.94%8.37B
36.56%7.96B
36.42%7.76B
23.45%6.88B
37.88%7.1B
21.71%5.83B
26.36%5.69B
40.80%5.58B
30.10%5.15B
55.10%4.79B
Bonds payable
--502.38M
--499.7M
----
----
----
----
----
----
----
----
Long term account payable
----
-1.11%3.06B
----
-5.03%2.92B
----
-4.57%3.09B
----
-3.16%3.08B
----
-5.02%3.24B
Long term salaries pay
-3.32%557.72M
-1.45%562.93M
14.16%605.73M
5.33%577.66M
3.45%576.86M
1.00%571.22M
-14.50%530.58M
-17.17%548.43M
-16.81%557.6M
-16.62%565.53M
Estimate liabilities
-8.28%754.26M
-5.72%743.13M
-7.48%820.02M
-6.19%808.59M
-12.04%822.32M
-14.31%788.21M
-7.45%886.31M
-12.19%861.93M
-15.09%934.85M
-15.39%919.88M
Deferred tax liabilities
18.66%278.42M
19.80%278.89M
-7.17%276.47M
-20.98%234.43M
-21.20%234.64M
-19.11%232.79M
0.89%297.81M
-0.56%296.67M
-1.79%297.79M
-13.29%287.79M
Long term deferred income
-12.79%43.44M
-15.78%45.58M
-12.31%46.22M
0.09%50.41M
0.77%49.81M
6.39%54.12M
43.15%52.71M
59.18%50.36M
55.88%49.42M
55.25%50.88M
Lease liabilities
149.85%198.02M
144.80%193M
216.43%269.31M
23.97%93.54M
57.24%79.25M
65.71%78.84M
82.66%85.11M
57.35%75.46M
-2.40%50.4M
20.32%47.58M
Other non current liabilities
-27.27%59.23M
-23.81%64.25M
-20.23%71.27M
-21.28%74.28M
-18.05%81.44M
-19.23%84.32M
-18.35%89.34M
-17.54%94.36M
-16.81%99.38M
-16.13%104.4M
Total non current liabilities
13.41%13.85B
24.92%13.41B
19.21%12.8B
10.06%11.64B
17.30%12.21B
7.25%10.74B
9.66%10.74B
14.09%10.58B
7.45%10.41B
13.79%10.01B
Total liabilities
9.79%23.34B
9.60%23.26B
3.72%22.05B
1.16%21.51B
4.66%21.26B
5.31%21.22B
14.70%21.26B
7.79%21.27B
3.69%20.31B
4.83%20.15B
Shareholders equity
Paid-in capital
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
11.11%6.89B
Capital reserve funds
-0.03%2.24B
-0.03%2.24B
0.54%2.24B
0.51%2.24B
0.51%2.24B
0.51%2.24B
0.14%2.23B
0.14%2.23B
0.13%2.23B
305.37%2.23B
Surplus reserve funds
0.00%749.9M
2.64%769.68M
11.88%749.9M
11.88%749.9M
11.88%749.9M
11.88%749.9M
28.65%670.28M
28.65%670.28M
28.65%670.28M
28.67%670.28M
Retained profit
-10.07%5.49B
-10.74%5.28B
-10.22%5.26B
-6.95%5.17B
-6.01%6.11B
-2.33%5.91B
2.92%5.86B
5.21%5.55B
7.50%6.5B
16.76%6.06B
Other composite income
99.19%64.49M
71.26%59.34M
-19.94%38.87M
-37.08%29.9M
-29.94%32.38M
-24.74%34.65M
1.93%48.55M
2.99%47.52M
2.52%46.21M
2.33%46.04M
Specific reserves
-4.99%145.45M
-7.87%63.34M
12.04%215.72M
61.10%215.08M
126.38%153.09M
91.76%68.75M
71.46%192.54M
7.84%133.5M
-34.05%67.63M
-28.55%35.85M
Shareholders equity without minority interests
-3.66%15.58B
-3.75%15.3B
-3.11%15.4B
-1.49%15.29B
-1.39%16.17B
-0.18%15.9B
2.58%15.89B
2.91%15.52B
3.62%16.4B
45.87%15.93B
Minority interests
10.56%2.37B
11.87%2.32B
12.84%2.3B
13.27%2.21B
13.91%2.14B
14.18%2.07B
9.20%2.04B
9.37%1.96B
9.13%1.88B
11.25%1.81B
Total shareholder equity
-1.99%17.95B
-1.95%17.62B
-1.30%17.69B
0.16%17.51B
0.18%18.32B
1.29%17.97B
3.29%17.93B
3.59%17.48B
4.16%18.29B
41.38%17.74B
Total liabilityies and equity
4.34%41.3B
4.30%40.88B
1.43%39.74B
0.71%39.02B
2.54%39.58B
3.43%39.19B
9.18%39.19B
5.85%38.74B
3.91%38.6B
19.26%37.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -2.27%5.83B-5.10%5.38B-26.61%4.52B-19.66%5.14B-24.02%5.96B-28.08%5.66B-29.14%6.16B-31.93%6.4B-27.40%7.84B25.37%7.88B
Transactional financial assets ----------250M--250M------------------------
Notes receivable and accounts receivable -43.78%1.53B-20.43%1.89B-20.63%2.14B-27.10%1.97B23.33%2.72B41.99%2.38B157.29%2.7B103.67%2.7B87.52%2.21B33.89%1.67B
-Notes receivable -44.32%964.13M-33.64%1.05B-50.81%910.96M-33.35%1.34B37.70%1.73B70.09%1.59B193.67%1.85B162.87%2.01B91.33%1.26B33.66%931.88M
-Accounts receivable -42.85%566.99M6.05%838.29M45.63%1.23B-9.17%634.7M4.34%992.07M6.65%790.43M102.28%843.81M23.69%698.74M82.71%950.82M34.18%741.12M
Other receivables (including interest and dividends) 60.03%1.09B-12.53%1.06B110.54%1.47B19.51%819.87M51.99%679.73M55.49%1.21B-13.29%700.22M-17.66%686.02M-53.67%447.22M-11.27%775.99M
-Dividend receivable --------------------0.00%2.44M------2.44M--2.44M--2.44M
-Accrued interest receivable --------------------------2.44M------------
-Other receivable -----12.35%1.06B----19.94%819.87M----55.66%1.2B-----17.96%683.58M-----11.55%773.55M
Advance payment 111.91%594.31M157.67%707.57M-40.03%267.74M-78.17%128.58M-34.45%280.45M-22.44%274.61M30.68%446.47M124.67%589.14M28.66%427.87M3.14%354.07M
Inventories 25.47%763.96M-2.23%547.29M-31.16%410.42M22.25%807.29M-14.31%608.85M-20.64%559.78M21.71%596.15M7.60%660.39M-1.77%710.51M-4.27%705.36M
Receivable financing 106.10%387.86M-0.07%226.81M-38.55%223.15M-30.11%200.96M-67.82%188.19M-65.77%226.96M-59.83%363.13M-78.96%287.53M-56.74%584.82M-32.27%663.11M
Other current assets 17.52%928.93M11.86%908.62M34.59%910.79M-9.56%846.94M-7.91%790.42M-3.21%812.31M13.36%676.73M116.69%936.46M135.34%858.32M133.37%839.25M
Total current assets -1.00%11.12B-3.68%10.71B-12.39%10.2B-17.10%10.17B-14.14%11.23B-13.71%11.12B-9.65%11.64B-13.86%12.26B-16.79%13.08B19.04%12.89B
Non Current assets
Other equity investment -3.49%9.48M-1.60%9.55M-2.12%9.39M1.65%9.78M5.82%9.82M6.57%9.71M5.39%9.6M6.78%9.62M4.13%9.28M3.50%9.11M
Investment real estate -2.52%44.3M-2.53%44.71M-0.57%45.11M-0.46%45.05M4.67%45.45M4.78%45.86M2.82%45.37M1.76%45.26M-3.14%43.42M-3.12%43.77M
Long-term equity investment -9.04%390.54M-6.47%398.04M-0.17%411.76M1.92%420.39M2.31%429.34M3.66%425.59M2.51%412.48M1.76%412.48M4.28%419.66M2.74%410.57M
Fixed assets ----40.60%18.92B----0.18%13.34B----3.49%13.46B----43.21%13.32B----35.91%13B
Fixed assets liquidation ----120.33%2.71M------1.23M------1.23M----------------
Constru in process -----47.82%3.22B----58.05%7.16B----84.92%6.18B----34.97%4.53B----80.25%3.34B
Intangible assets -0.49%6.26B-0.92%6.29B-1.07%6.32B-1.12%6.34B-2.02%6.3B-1.60%6.35B-1.42%6.39B-1.52%6.41B-1.08%6.43B-1.13%6.46B
Long deferred expense -7.18%441.37M-6.65%446.9M-6.12%455.48M-6.09%463.43M-5.22%475.5M-6.04%478.73M-6.10%485.18M-5.53%493.47M-6.13%501.68M-5.42%509.5M
Deferred tax assets -39.09%463.98M-40.34%455.99M-4.01%815.11M-10.76%759.84M-11.48%761.76M-10.28%764.27M-3.76%849.13M-2.15%851.49M-2.91%860.54M-7.41%851.81M
Usufruct assets 108.78%217.74M104.05%224.54M157.49%284.18M19.21%120.41M59.33%104.29M69.71%110.04M65.18%110.37M39.71%101.01M-10.45%65.46M11.24%64.84M
Other non current assets -23.58%123.98M-41.37%145.62M-55.07%154.42M-37.32%194.03M-54.44%162.22M-21.31%248.39M-47.93%343.69M-75.74%309.55M-72.43%356.03M-69.22%315.66M
Total non current assets 6.45%30.18B7.47%30.17B7.26%29.55B8.96%28.85B11.10%28.35B12.26%28.07B19.73%27.54B18.41%26.48B19.10%25.52B19.37%25B
Total assets 4.34%41.3B4.30%40.88B1.43%39.74B0.71%39.02B2.54%39.58B3.43%39.19B9.18%39.19B5.85%38.74B3.91%38.6B19.26%37.89B
Liabilities
Current liabilities
Short term loan 31.33%2.29B23.36%2.28B-14.30%1.9B-13.87%1.9B-4.60%1.74B-11.04%1.85B-3.02%2.22B-22.21%2.2B-52.01%1.83B-47.35%2.08B
Notes payable and accounts payable -8.28%3.89B-4.87%4.65B-19.43%3.92B-17.03%4.13B-16.16%4.24B6.16%4.88B52.75%4.87B51.39%4.97B72.69%5.06B47.76%4.6B
-Notes payable -43.84%528.12M-40.74%701.72M-31.99%915.41M-35.00%876.22M-36.42%940.42M-7.20%1.18B-10.61%1.35B-1.59%1.35B9.99%1.48B-7.70%1.28B
-Accounts payable 1.86%3.36B6.62%3.94B-14.63%3.01B-10.34%3.25B-7.78%3.3B11.29%3.7B109.51%3.52B89.29%3.62B125.97%3.58B92.09%3.32B
Contract liabilities 25.85%579.52M-17.65%396.02M-10.72%641.04M-59.59%290.78M9.10%460.49M4.89%480.91M-23.67%717.99M20.21%719.59M-43.39%422.08M-29.93%458.48M
Advance receipts --------------------------59.81M------------
Salaries payable 20.24%266.37M-6.57%276.35M-16.15%283.8M-10.63%257.44M3.11%221.52M0.23%295.77M31.79%338.48M13.19%288.06M-15.16%214.83M-10.39%295.1M
Taxs payable 81.61%265.34M-27.01%272.52M-31.58%247.2M-36.13%166.86M-50.67%146.11M-22.43%373.36M21.81%361.31M-8.19%261.23M-41.05%296.21M-17.96%481.29M
Other payable (including interest and dividends) 23.33%1.11B-24.72%789.45M62.94%1.54B33.46%1.61B-20.06%899.65M-7.07%1.05B-9.23%943.25M-50.94%1.21B10.94%1.13B14.93%1.13B
-Interest payable ---------------------------------79.34%646.91K-91.39%327.41K
-Dividend payable -14.51%244.32M-40.37%244.32M-40.01%245.79M78.66%1.04B-49.71%285.79M-33.59%409.73M-10.35%409.73M-68.35%580.64M24.34%568.26M35.01%617.01M
-Other payable -----14.68%545.13M-----8.46%573.03M----25.00%638.9M----0.54%626M0.41%556.45M-1.91%511.11M
Non current liabilities due within one year 73.27%686.16M-15.45%831.14M35.59%640.69M127.52%1.07B-33.20%395.99M65.19%982.98M34.24%472.51M14.60%471.86M45.62%592.81M32.03%595.07M
Other current liabilities -56.17%416.02M-37.91%355.1M-84.92%82.46M-20.93%448.06M153.89%949.25M13.46%571.92M40.96%546.76M68.91%566.65M49.22%373.88M40.08%504.08M
Total current liabilities 4.91%9.5B-6.09%9.85B-12.07%9.25B-7.66%9.87B-8.61%9.05B3.40%10.49B20.34%10.52B2.20%10.69B0.02%9.91B-2.73%10.14B
Current liabilities
Long term loan 17.94%8.37B36.56%7.96B36.42%7.76B23.45%6.88B37.88%7.1B21.71%5.83B26.36%5.69B40.80%5.58B30.10%5.15B55.10%4.79B
Bonds payable --502.38M--499.7M--------------------------------
Long term account payable -----1.11%3.06B-----5.03%2.92B-----4.57%3.09B-----3.16%3.08B-----5.02%3.24B
Long term salaries pay -3.32%557.72M-1.45%562.93M14.16%605.73M5.33%577.66M3.45%576.86M1.00%571.22M-14.50%530.58M-17.17%548.43M-16.81%557.6M-16.62%565.53M
Estimate liabilities -8.28%754.26M-5.72%743.13M-7.48%820.02M-6.19%808.59M-12.04%822.32M-14.31%788.21M-7.45%886.31M-12.19%861.93M-15.09%934.85M-15.39%919.88M
Deferred tax liabilities 18.66%278.42M19.80%278.89M-7.17%276.47M-20.98%234.43M-21.20%234.64M-19.11%232.79M0.89%297.81M-0.56%296.67M-1.79%297.79M-13.29%287.79M
Long term deferred income -12.79%43.44M-15.78%45.58M-12.31%46.22M0.09%50.41M0.77%49.81M6.39%54.12M43.15%52.71M59.18%50.36M55.88%49.42M55.25%50.88M
Lease liabilities 149.85%198.02M144.80%193M216.43%269.31M23.97%93.54M57.24%79.25M65.71%78.84M82.66%85.11M57.35%75.46M-2.40%50.4M20.32%47.58M
Other non current liabilities -27.27%59.23M-23.81%64.25M-20.23%71.27M-21.28%74.28M-18.05%81.44M-19.23%84.32M-18.35%89.34M-17.54%94.36M-16.81%99.38M-16.13%104.4M
Total non current liabilities 13.41%13.85B24.92%13.41B19.21%12.8B10.06%11.64B17.30%12.21B7.25%10.74B9.66%10.74B14.09%10.58B7.45%10.41B13.79%10.01B
Total liabilities 9.79%23.34B9.60%23.26B3.72%22.05B1.16%21.51B4.66%21.26B5.31%21.22B14.70%21.26B7.79%21.27B3.69%20.31B4.83%20.15B
Shareholders equity
Paid-in capital 0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B11.11%6.89B
Capital reserve funds -0.03%2.24B-0.03%2.24B0.54%2.24B0.51%2.24B0.51%2.24B0.51%2.24B0.14%2.23B0.14%2.23B0.13%2.23B305.37%2.23B
Surplus reserve funds 0.00%749.9M2.64%769.68M11.88%749.9M11.88%749.9M11.88%749.9M11.88%749.9M28.65%670.28M28.65%670.28M28.65%670.28M28.67%670.28M
Retained profit -10.07%5.49B-10.74%5.28B-10.22%5.26B-6.95%5.17B-6.01%6.11B-2.33%5.91B2.92%5.86B5.21%5.55B7.50%6.5B16.76%6.06B
Other composite income 99.19%64.49M71.26%59.34M-19.94%38.87M-37.08%29.9M-29.94%32.38M-24.74%34.65M1.93%48.55M2.99%47.52M2.52%46.21M2.33%46.04M
Specific reserves -4.99%145.45M-7.87%63.34M12.04%215.72M61.10%215.08M126.38%153.09M91.76%68.75M71.46%192.54M7.84%133.5M-34.05%67.63M-28.55%35.85M
Shareholders equity without minority interests -3.66%15.58B-3.75%15.3B-3.11%15.4B-1.49%15.29B-1.39%16.17B-0.18%15.9B2.58%15.89B2.91%15.52B3.62%16.4B45.87%15.93B
Minority interests 10.56%2.37B11.87%2.32B12.84%2.3B13.27%2.21B13.91%2.14B14.18%2.07B9.20%2.04B9.37%1.96B9.13%1.88B11.25%1.81B
Total shareholder equity -1.99%17.95B-1.95%17.62B-1.30%17.69B0.16%17.51B0.18%18.32B1.29%17.97B3.29%17.93B3.59%17.48B4.16%18.29B41.38%17.74B
Total liabilityies and equity 4.34%41.3B4.30%40.88B1.43%39.74B0.71%39.02B2.54%39.58B3.43%39.19B9.18%39.19B5.85%38.74B3.91%38.6B19.26%37.89B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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