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Jiangsu Broadcasting Cable Information Network Corporation (600959)

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  • 3.92
  • -0.06-1.51%
Market Closed May 20 15:00 CST
19.60BMarket Cap91.16P/E (TTM)

Jiangsu Broadcasting Cable Information Network Corporation (600959) 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
-47.79%3.13B
-29.81%3.6B
-4.31%5.37B
7.30%5.74B
9.47%5.99B
-0.74%5.13B
22.79%5.61B
1.31%5.35B
18.06%5.47B
14.60%5.17B
Transactional financial assets
163.08%1.22B
27.18%1.17B
-21.70%517.16M
6.63%519.56M
-35.75%465.64M
65.99%920.12M
17.76%660.5M
-20.10%487.25M
-10.26%724.75M
-38.43%554.33M
Notes receivable and accounts receivable
25.39%2.02B
28.24%2.2B
39.28%2.15B
30.36%1.99B
21.92%1.61B
31.80%1.72B
3.97%1.54B
5.49%1.53B
9.16%1.32B
14.05%1.3B
-Notes receivable
109.97%91.61M
693.38%74.91M
1.80%15.87M
9.06%38.37M
72.25%43.63M
-44.66%9.44M
-4.93%15.59M
147.01%35.19M
294.98%25.33M
124.77%17.06M
-Accounts receivable
23.04%1.93B
24.57%2.13B
39.66%2.13B
30.86%1.95B
20.93%1.57B
32.82%1.71B
4.07%1.52B
4.08%1.49B
7.64%1.3B
13.31%1.29B
Other receivables (including interest and dividends)
-7.27%184.51M
-13.15%183.9M
-1.66%199.99M
10.42%217.15M
5.03%198.98M
14.49%211.75M
12.24%203.38M
21.01%196.66M
6.47%189.45M
5.49%184.95M
-Dividend receivable
0.00%3.52M
0.00%3.52M
-16.16%3.52M
-83.19%3.52M
-16.16%3.52M
-16.16%3.52M
0.00%4.2M
398.73%20.95M
0.00%4.2M
0.00%4.2M
-Other receivable
----
----
----
21.58%213.63M
----
15.21%208.23M
----
10.99%175.71M
----
5.62%180.75M
Contractual assets
-31.10%14.12M
-31.12%14.12M
-31.76%19.93M
-30.80%20.57M
-30.14%20.49M
-45.18%20.5M
-8.66%29.21M
-31.06%29.72M
-45.53%29.33M
-21.57%37.39M
Advance payment
-10.53%164.79M
10.58%164.03M
2.95%183.61M
-3.30%156.14M
14.79%184.19M
-11.78%148.34M
7.20%178.34M
-6.79%161.47M
10.31%160.46M
-6.79%168.15M
Inventories
11.82%2.16B
3.08%1.84B
8.57%1.8B
28.24%1.99B
10.93%1.93B
20.00%1.78B
-12.22%1.65B
-16.34%1.55B
-6.67%1.74B
-10.22%1.49B
Receivable financing
-30.23%27.7M
111.90%22.65M
141.23%28.64M
123.26%33.87M
94.54%39.7M
-17.03%10.69M
-35.81%11.87M
-23.50%15.17M
-50.29%20.41M
-59.42%12.88M
Non-current assets due within one year
32.46%641.78M
120.17%751.85M
-51.17%225.91M
-61.72%244.99M
-49.00%484.5M
-56.34%341.49M
-36.96%462.67M
12.26%639.98M
126.46%949.97M
132.25%782.17M
Other current assets
-44.75%1B
-56.35%926.35M
-26.04%1.32B
-3.97%1.78B
8.56%1.82B
22.27%2.12B
4.73%1.78B
14.98%1.85B
14.73%1.67B
13.31%1.74B
Total current assets
-17.06%10.57B
-12.35%10.88B
-2.72%11.8B
7.45%12.69B
3.75%12.74B
8.50%12.41B
7.10%12.13B
0.33%11.81B
13.57%12.28B
8.77%11.44B
Non Current assets
Debt investment
529.02%1.85B
880.66%1.9B
1,423.27%513.28M
593.00%374.06M
51.56%294.63M
-30.70%193.41M
-91.63%33.7M
-88.48%53.98M
-75.81%194.39M
-66.21%279.1M
Other equity investment
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
Other non-current financial assets
16.82%385.13M
16.93%393.57M
-13.90%326.14M
-13.38%360.18M
-25.53%329.68M
-24.57%336.57M
-20.97%378.8M
-9.05%415.81M
3.73%442.67M
2.47%446.24M
Investment real estate
4.06%50.73M
4.16%51.27M
4.17%51.76M
-3.73%48.28M
-3.70%48.75M
-3.66%49.22M
-2.65%49.69M
-2.62%50.15M
-2.59%50.62M
-2.56%51.09M
Long-term equity investment
8.58%2.51B
13.53%2.45B
19.90%2.4B
25.40%2.37B
24.02%2.31B
18.71%2.16B
12.93%2B
8.09%1.89B
10.00%1.86B
9.75%1.82B
Long term receivable account
-22.22%95.74M
-27.68%91.4M
-15.28%132.99M
-13.23%138.65M
0.39%123.1M
3.52%126.39M
32.60%156.98M
33.83%159.79M
-21.87%122.62M
-10.91%122.09M
Fixed assets
----
----
----
-2.40%18.04B
----
-1.67%18.49B
----
-0.32%18.49B
----
1.21%18.81B
Fixed assets liquidation
----
----
----
66.23%8M
----
74.86%8.49M
----
576.33%4.81M
----
101.92%4.86M
Constru in process
----
----
----
-26.39%1.18B
----
-23.44%1.13B
----
-7.24%1.61B
----
-16.46%1.48B
Intangible assets
-12.96%509.25M
-11.91%524.08M
-1.71%564.72M
-3.55%571.54M
-0.15%585.05M
-1.43%594.94M
-8.76%574.57M
-3.40%592.57M
3.24%585.93M
4.36%603.6M
Goodwill
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
Long deferred expense
-13.24%1.07B
-12.25%1.13B
-9.22%1.16B
-7.91%1.2B
-7.36%1.24B
-6.65%1.29B
-7.54%1.28B
-7.18%1.3B
-7.43%1.34B
-7.90%1.38B
Deferred tax assets
15.55%945.17K
15.55%945.17K
-96.10%1.06M
-96.00%1.06M
-97.13%817.95K
-97.06%817.95K
8,110.41%27.05M
4,675.63%26.39M
7,657.63%28.55M
23.37%27.83M
Usufruct assets
-4.23%92.39M
-13.32%82.2M
-8.34%86.47M
-5.12%93.85M
-6.28%96.48M
-12.65%94.83M
-19.01%94.33M
-22.20%98.92M
-19.34%102.94M
-14.46%108.56M
Other non current assets
-80.01%11.9M
-80.88%11.9M
-41.83%59.53M
-41.83%59.53M
-47.01%59.53M
-44.34%62.24M
-50.36%102.33M
-51.70%102.33M
-40.46%112.33M
-38.52%111.82M
Total non current assets
3.37%25.97B
4.11%26.13B
-0.89%24.91B
-1.34%25.01B
-2.17%25.12B
-2.71%25.1B
-2.83%25.14B
-2.65%25.35B
-2.62%25.68B
-2.39%25.8B
Total assets
-3.51%36.54B
-1.33%37.01B
-1.48%36.72B
1.45%37.7B
-0.26%37.87B
0.73%37.51B
0.20%37.27B
-1.72%37.16B
2.09%37.97B
0.78%37.24B
Liabilities
Current liabilities
Short term loan
-55.90%305.23M
-41.21%286.46M
-21.63%370.84M
41.45%670.33M
46.22%692.14M
197.86%487.25M
214.25%473.16M
195.12%473.89M
32.65%473.36M
53.52%163.58M
Notes payable and accounts payable
-7.43%2.87B
3.44%3.15B
5.97%2.83B
11.18%3.12B
14.78%3.1B
4.95%3.04B
-10.37%2.67B
-2.76%2.8B
-2.79%2.7B
-4.99%2.9B
-Notes payable
-35.57%386.72M
-2.55%381.22M
-23.99%276.32M
-4.99%378.9M
28.55%600.25M
-15.40%391.19M
13.45%363.52M
43.76%398.81M
62.33%466.96M
4.32%462.42M
-Accounts payable
-0.67%2.48B
4.33%2.77B
10.68%2.56B
13.87%2.74B
11.90%2.5B
8.81%2.65B
-13.23%2.31B
-7.72%2.4B
-10.31%2.23B
-6.57%2.44B
Contract liabilities
-10.83%3.81B
-10.80%3.79B
-10.71%3.63B
-8.80%3.88B
-11.44%4.27B
-9.72%4.24B
-12.60%4.07B
-11.04%4.25B
-2.63%4.82B
-0.88%4.7B
Advance receipts
-30.73%318.9M
-20.56%335.43M
3.43%406.98M
-6.74%429.4M
-10.77%460.36M
-17.09%422.23M
-34.05%393.48M
-27.90%460.41M
-20.01%515.93M
-17.06%509.28M
Salaries payable
-16.77%777.34M
-13.39%1.05B
-13.29%1.07B
-12.36%1.08B
-10.83%934.01M
-4.89%1.22B
7.92%1.24B
9.22%1.24B
8.82%1.05B
4.34%1.28B
Taxs payable
-2.06%34.24M
12.48%50.29M
-34.01%38.01M
-46.26%44.85M
-53.10%34.96M
-2.81%44.71M
57.84%57.6M
120.95%83.47M
189.68%74.53M
36.78%46M
Other payable (including interest and dividends)
4.88%761.2M
8.24%788.56M
1.48%797.61M
-3.61%809.74M
-7.29%725.76M
-6.10%728.55M
0.24%785.98M
2.62%840.05M
-0.40%782.82M
-2.53%775.89M
-Dividend payable
-2.30%41.32M
-2.30%41.32M
11.55%105.04M
5.02%157.21M
-15.25%42.29M
-15.25%42.29M
1.43%94.16M
5.15%149.69M
19.55%49.9M
-8.74%49.9M
-Other payable
----
----
----
-5.48%652.53M
----
-5.47%686.25M
----
2.09%690.36M
----
-2.07%725.99M
Non current liabilities due within one year
-91.37%30.25M
-4.78%337.98M
-2.01%43.73M
788.38%351.35M
-67.34%350.36M
-66.94%354.94M
-95.81%44.62M
-96.27%39.55M
1,831.03%1.07B
1,942.87%1.07B
Other current liabilities
4.45%2.42B
15.18%2.43B
-3.87%2.41B
15.10%2.32B
15.30%2.32B
10.09%2.11B
24.67%2.51B
-23.19%2.02B
5.02%2.01B
-4.86%1.91B
Total current liabilities
-12.11%11.33B
-3.44%12.22B
-5.19%11.61B
4.09%12.7B
-4.55%12.89B
-5.34%12.65B
-8.84%12.25B
-13.66%12.2B
8.20%13.5B
5.75%13.36B
Current liabilities
Long term loan
175.58%55.95M
125.23%51.32M
36.42%28.4M
0.90%20.17M
-39.22%20.3M
-7.93%22.79M
-11.41%20.82M
-16.34%19.99M
158.93%33.4M
8.08%24.75M
Bonds payable
-0.17%1.31B
-23.15%1.02B
-18.56%1.32B
-18.99%1.31B
18.79%1.32B
117.61%1.33B
167.43%1.62B
165.26%1.62B
-32.42%1.11B
-54.02%610.75M
Long term account payable
----
----
----
-57.87%5.7M
----
-66.34%5.65M
----
-38.37%13.52M
----
-24.82%16.8M
Estimate liabilities
----
----
----
----
----
----
-87.29%178.92K
-90.96%178.92K
-89.07%178.92K
-93.46%178.92K
Deferred tax liabilities
-13.63%54.8K
-13.63%54.8K
-99.71%44.04K
-99.72%44.04K
-99.61%63.45K
-99.63%63.45K
--15.35M
--15.75M
--16.33M
-20.99%17.21M
Long term deferred income
-0.72%27.66M
30.46%27.39M
9.92%28.1M
-4.26%25.79M
-7.89%27.86M
-11.44%21M
48.00%25.56M
45.33%26.94M
51.27%30.25M
31.15%23.71M
Lease liabilities
43.23%57.15M
9.68%41.03M
-16.21%43.7M
-5.90%51.05M
-21.10%39.9M
-31.08%37.41M
-22.51%52.15M
-23.72%54.26M
-35.22%50.57M
-25.67%54.28M
Total non current liabilities
3.18%1.46B
-19.12%1.15B
-19.18%1.42B
-19.17%1.41B
12.77%1.41B
89.39%1.42B
138.60%1.76B
133.95%1.75B
-29.38%1.25B
-49.79%747.67M
Total liabilities
-10.60%12.78B
-5.02%13.36B
-6.95%13.03B
1.17%14.12B
-3.08%14.3B
-0.32%14.07B
-1.16%14.01B
-6.24%13.95B
3.52%14.75B
-0.10%14.11B
Shareholders equity
Paid-in capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Capital reserve funds
0.03%13.14B
0.03%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
Surplus reserve funds
7.05%1B
7.05%1B
13.47%936.28M
13.47%936.28M
13.47%936.28M
13.47%936.28M
4.15%825.13M
4.15%825.13M
4.15%825.13M
4.15%825.13M
Retained profit
1.18%3.59B
2.39%3.53B
6.95%3.65B
5.90%3.54B
5.44%3.55B
4.53%3.45B
4.98%3.41B
5.49%3.34B
5.76%3.37B
6.70%3.3B
Other composite income
-47.25%676.46K
-47.25%676.46K
241.28%5.83M
241.28%5.83M
143.38%1.28M
143.38%1.28M
-531.37%-4.13M
-531.37%-4.13M
39.02%-2.96M
39.02%-2.96M
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
0.49%22.74B
0.67%22.68B
1.60%22.74B
1.43%22.62B
1.34%22.63B
1.19%22.53B
0.86%22.38B
0.92%22.31B
0.99%22.33B
1.10%22.26B
Minority interests
7.97%1.01B
5.98%972.48M
7.03%949.3M
6.42%955.43M
6.60%938.31M
6.09%917.63M
5.44%886.95M
9.07%897.75M
7.01%880.17M
7.77%864.98M
Total shareholder equity
0.79%23.75B
0.88%23.65B
1.81%23.69B
1.62%23.58B
1.54%23.57B
1.37%23.44B
1.03%23.26B
1.21%23.2B
1.20%23.21B
1.33%23.13B
Total liabilityies and equity
-3.51%36.54B
-1.33%37.01B
-1.48%36.72B
1.45%37.7B
-0.26%37.87B
0.73%37.51B
0.20%37.27B
-1.72%37.16B
2.09%37.97B
0.78%37.24B
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 -47.79%3.13B-29.81%3.6B-4.31%5.37B7.30%5.74B9.47%5.99B-0.74%5.13B22.79%5.61B1.31%5.35B18.06%5.47B14.60%5.17B
Transactional financial assets 163.08%1.22B27.18%1.17B-21.70%517.16M6.63%519.56M-35.75%465.64M65.99%920.12M17.76%660.5M-20.10%487.25M-10.26%724.75M-38.43%554.33M
Notes receivable and accounts receivable 25.39%2.02B28.24%2.2B39.28%2.15B30.36%1.99B21.92%1.61B31.80%1.72B3.97%1.54B5.49%1.53B9.16%1.32B14.05%1.3B
-Notes receivable 109.97%91.61M693.38%74.91M1.80%15.87M9.06%38.37M72.25%43.63M-44.66%9.44M-4.93%15.59M147.01%35.19M294.98%25.33M124.77%17.06M
-Accounts receivable 23.04%1.93B24.57%2.13B39.66%2.13B30.86%1.95B20.93%1.57B32.82%1.71B4.07%1.52B4.08%1.49B7.64%1.3B13.31%1.29B
Other receivables (including interest and dividends) -7.27%184.51M-13.15%183.9M-1.66%199.99M10.42%217.15M5.03%198.98M14.49%211.75M12.24%203.38M21.01%196.66M6.47%189.45M5.49%184.95M
-Dividend receivable 0.00%3.52M0.00%3.52M-16.16%3.52M-83.19%3.52M-16.16%3.52M-16.16%3.52M0.00%4.2M398.73%20.95M0.00%4.2M0.00%4.2M
-Other receivable ------------21.58%213.63M----15.21%208.23M----10.99%175.71M----5.62%180.75M
Contractual assets -31.10%14.12M-31.12%14.12M-31.76%19.93M-30.80%20.57M-30.14%20.49M-45.18%20.5M-8.66%29.21M-31.06%29.72M-45.53%29.33M-21.57%37.39M
Advance payment -10.53%164.79M10.58%164.03M2.95%183.61M-3.30%156.14M14.79%184.19M-11.78%148.34M7.20%178.34M-6.79%161.47M10.31%160.46M-6.79%168.15M
Inventories 11.82%2.16B3.08%1.84B8.57%1.8B28.24%1.99B10.93%1.93B20.00%1.78B-12.22%1.65B-16.34%1.55B-6.67%1.74B-10.22%1.49B
Receivable financing -30.23%27.7M111.90%22.65M141.23%28.64M123.26%33.87M94.54%39.7M-17.03%10.69M-35.81%11.87M-23.50%15.17M-50.29%20.41M-59.42%12.88M
Non-current assets due within one year 32.46%641.78M120.17%751.85M-51.17%225.91M-61.72%244.99M-49.00%484.5M-56.34%341.49M-36.96%462.67M12.26%639.98M126.46%949.97M132.25%782.17M
Other current assets -44.75%1B-56.35%926.35M-26.04%1.32B-3.97%1.78B8.56%1.82B22.27%2.12B4.73%1.78B14.98%1.85B14.73%1.67B13.31%1.74B
Total current assets -17.06%10.57B-12.35%10.88B-2.72%11.8B7.45%12.69B3.75%12.74B8.50%12.41B7.10%12.13B0.33%11.81B13.57%12.28B8.77%11.44B
Non Current assets
Debt investment 529.02%1.85B880.66%1.9B1,423.27%513.28M593.00%374.06M51.56%294.63M-30.70%193.41M-91.63%33.7M-88.48%53.98M-75.81%194.39M-66.21%279.1M
Other equity investment 0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M
Other non-current financial assets 16.82%385.13M16.93%393.57M-13.90%326.14M-13.38%360.18M-25.53%329.68M-24.57%336.57M-20.97%378.8M-9.05%415.81M3.73%442.67M2.47%446.24M
Investment real estate 4.06%50.73M4.16%51.27M4.17%51.76M-3.73%48.28M-3.70%48.75M-3.66%49.22M-2.65%49.69M-2.62%50.15M-2.59%50.62M-2.56%51.09M
Long-term equity investment 8.58%2.51B13.53%2.45B19.90%2.4B25.40%2.37B24.02%2.31B18.71%2.16B12.93%2B8.09%1.89B10.00%1.86B9.75%1.82B
Long term receivable account -22.22%95.74M-27.68%91.4M-15.28%132.99M-13.23%138.65M0.39%123.1M3.52%126.39M32.60%156.98M33.83%159.79M-21.87%122.62M-10.91%122.09M
Fixed assets -------------2.40%18.04B-----1.67%18.49B-----0.32%18.49B----1.21%18.81B
Fixed assets liquidation ------------66.23%8M----74.86%8.49M----576.33%4.81M----101.92%4.86M
Constru in process -------------26.39%1.18B-----23.44%1.13B-----7.24%1.61B-----16.46%1.48B
Intangible assets -12.96%509.25M-11.91%524.08M-1.71%564.72M-3.55%571.54M-0.15%585.05M-1.43%594.94M-8.76%574.57M-3.40%592.57M3.24%585.93M4.36%603.6M
Goodwill 0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M
Long deferred expense -13.24%1.07B-12.25%1.13B-9.22%1.16B-7.91%1.2B-7.36%1.24B-6.65%1.29B-7.54%1.28B-7.18%1.3B-7.43%1.34B-7.90%1.38B
Deferred tax assets 15.55%945.17K15.55%945.17K-96.10%1.06M-96.00%1.06M-97.13%817.95K-97.06%817.95K8,110.41%27.05M4,675.63%26.39M7,657.63%28.55M23.37%27.83M
Usufruct assets -4.23%92.39M-13.32%82.2M-8.34%86.47M-5.12%93.85M-6.28%96.48M-12.65%94.83M-19.01%94.33M-22.20%98.92M-19.34%102.94M-14.46%108.56M
Other non current assets -80.01%11.9M-80.88%11.9M-41.83%59.53M-41.83%59.53M-47.01%59.53M-44.34%62.24M-50.36%102.33M-51.70%102.33M-40.46%112.33M-38.52%111.82M
Total non current assets 3.37%25.97B4.11%26.13B-0.89%24.91B-1.34%25.01B-2.17%25.12B-2.71%25.1B-2.83%25.14B-2.65%25.35B-2.62%25.68B-2.39%25.8B
Total assets -3.51%36.54B-1.33%37.01B-1.48%36.72B1.45%37.7B-0.26%37.87B0.73%37.51B0.20%37.27B-1.72%37.16B2.09%37.97B0.78%37.24B
Liabilities
Current liabilities
Short term loan -55.90%305.23M-41.21%286.46M-21.63%370.84M41.45%670.33M46.22%692.14M197.86%487.25M214.25%473.16M195.12%473.89M32.65%473.36M53.52%163.58M
Notes payable and accounts payable -7.43%2.87B3.44%3.15B5.97%2.83B11.18%3.12B14.78%3.1B4.95%3.04B-10.37%2.67B-2.76%2.8B-2.79%2.7B-4.99%2.9B
-Notes payable -35.57%386.72M-2.55%381.22M-23.99%276.32M-4.99%378.9M28.55%600.25M-15.40%391.19M13.45%363.52M43.76%398.81M62.33%466.96M4.32%462.42M
-Accounts payable -0.67%2.48B4.33%2.77B10.68%2.56B13.87%2.74B11.90%2.5B8.81%2.65B-13.23%2.31B-7.72%2.4B-10.31%2.23B-6.57%2.44B
Contract liabilities -10.83%3.81B-10.80%3.79B-10.71%3.63B-8.80%3.88B-11.44%4.27B-9.72%4.24B-12.60%4.07B-11.04%4.25B-2.63%4.82B-0.88%4.7B
Advance receipts -30.73%318.9M-20.56%335.43M3.43%406.98M-6.74%429.4M-10.77%460.36M-17.09%422.23M-34.05%393.48M-27.90%460.41M-20.01%515.93M-17.06%509.28M
Salaries payable -16.77%777.34M-13.39%1.05B-13.29%1.07B-12.36%1.08B-10.83%934.01M-4.89%1.22B7.92%1.24B9.22%1.24B8.82%1.05B4.34%1.28B
Taxs payable -2.06%34.24M12.48%50.29M-34.01%38.01M-46.26%44.85M-53.10%34.96M-2.81%44.71M57.84%57.6M120.95%83.47M189.68%74.53M36.78%46M
Other payable (including interest and dividends) 4.88%761.2M8.24%788.56M1.48%797.61M-3.61%809.74M-7.29%725.76M-6.10%728.55M0.24%785.98M2.62%840.05M-0.40%782.82M-2.53%775.89M
-Dividend payable -2.30%41.32M-2.30%41.32M11.55%105.04M5.02%157.21M-15.25%42.29M-15.25%42.29M1.43%94.16M5.15%149.69M19.55%49.9M-8.74%49.9M
-Other payable -------------5.48%652.53M-----5.47%686.25M----2.09%690.36M-----2.07%725.99M
Non current liabilities due within one year -91.37%30.25M-4.78%337.98M-2.01%43.73M788.38%351.35M-67.34%350.36M-66.94%354.94M-95.81%44.62M-96.27%39.55M1,831.03%1.07B1,942.87%1.07B
Other current liabilities 4.45%2.42B15.18%2.43B-3.87%2.41B15.10%2.32B15.30%2.32B10.09%2.11B24.67%2.51B-23.19%2.02B5.02%2.01B-4.86%1.91B
Total current liabilities -12.11%11.33B-3.44%12.22B-5.19%11.61B4.09%12.7B-4.55%12.89B-5.34%12.65B-8.84%12.25B-13.66%12.2B8.20%13.5B5.75%13.36B
Current liabilities
Long term loan 175.58%55.95M125.23%51.32M36.42%28.4M0.90%20.17M-39.22%20.3M-7.93%22.79M-11.41%20.82M-16.34%19.99M158.93%33.4M8.08%24.75M
Bonds payable -0.17%1.31B-23.15%1.02B-18.56%1.32B-18.99%1.31B18.79%1.32B117.61%1.33B167.43%1.62B165.26%1.62B-32.42%1.11B-54.02%610.75M
Long term account payable -------------57.87%5.7M-----66.34%5.65M-----38.37%13.52M-----24.82%16.8M
Estimate liabilities -------------------------87.29%178.92K-90.96%178.92K-89.07%178.92K-93.46%178.92K
Deferred tax liabilities -13.63%54.8K-13.63%54.8K-99.71%44.04K-99.72%44.04K-99.61%63.45K-99.63%63.45K--15.35M--15.75M--16.33M-20.99%17.21M
Long term deferred income -0.72%27.66M30.46%27.39M9.92%28.1M-4.26%25.79M-7.89%27.86M-11.44%21M48.00%25.56M45.33%26.94M51.27%30.25M31.15%23.71M
Lease liabilities 43.23%57.15M9.68%41.03M-16.21%43.7M-5.90%51.05M-21.10%39.9M-31.08%37.41M-22.51%52.15M-23.72%54.26M-35.22%50.57M-25.67%54.28M
Total non current liabilities 3.18%1.46B-19.12%1.15B-19.18%1.42B-19.17%1.41B12.77%1.41B89.39%1.42B138.60%1.76B133.95%1.75B-29.38%1.25B-49.79%747.67M
Total liabilities -10.60%12.78B-5.02%13.36B-6.95%13.03B1.17%14.12B-3.08%14.3B-0.32%14.07B-1.16%14.01B-6.24%13.95B3.52%14.75B-0.10%14.11B
Shareholders equity
Paid-in capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Capital reserve funds 0.03%13.14B0.03%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B
Surplus reserve funds 7.05%1B7.05%1B13.47%936.28M13.47%936.28M13.47%936.28M13.47%936.28M4.15%825.13M4.15%825.13M4.15%825.13M4.15%825.13M
Retained profit 1.18%3.59B2.39%3.53B6.95%3.65B5.90%3.54B5.44%3.55B4.53%3.45B4.98%3.41B5.49%3.34B5.76%3.37B6.70%3.3B
Other composite income -47.25%676.46K-47.25%676.46K241.28%5.83M241.28%5.83M143.38%1.28M143.38%1.28M-531.37%-4.13M-531.37%-4.13M39.02%-2.96M39.02%-2.96M
Specific reserves --------------------------------------0
Shareholders equity without minority interests 0.49%22.74B0.67%22.68B1.60%22.74B1.43%22.62B1.34%22.63B1.19%22.53B0.86%22.38B0.92%22.31B0.99%22.33B1.10%22.26B
Minority interests 7.97%1.01B5.98%972.48M7.03%949.3M6.42%955.43M6.60%938.31M6.09%917.63M5.44%886.95M9.07%897.75M7.01%880.17M7.77%864.98M
Total shareholder equity 0.79%23.75B0.88%23.65B1.81%23.69B1.62%23.58B1.54%23.57B1.37%23.44B1.03%23.26B1.21%23.2B1.20%23.21B1.33%23.13B
Total liabilityies and equity -3.51%36.54B-1.33%37.01B-1.48%36.72B1.45%37.7B-0.26%37.87B0.73%37.51B0.20%37.27B-1.72%37.16B2.09%37.97B0.78%37.24B
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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