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Sinoma International Engineering (600970)

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  • 10.12
  • -0.01-0.10%
Not Open Apr 24 15:00 CST
26.53BMarket Cap9.27P/E (TTM)

Sinoma International Engineering (600970) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-2.61%8.25B
12.74%6.86B
-5.69%7.53B
-18.75%6.6B
-12.16%8.47B
-17.26%6.09B
-8.70%7.99B
7.91%8.12B
7.28%9.64B
2.71%7.36B
Transactional financial assets
-76.23%61.64M
3.62%255.15M
4.83%254.97M
3.09%256.99M
3.13%259.34M
55.58%246.24M
84.32%243.22M
-46.45%249.29M
-58.17%251.48M
-85.27%158.27M
Notes receivable and accounts receivable
17.59%11.98B
-1.50%11.35B
-0.13%11.16B
-3.42%10.51B
0.32%10.19B
10.10%11.53B
10.88%11.17B
21.66%10.88B
22.85%10.16B
47.99%10.47B
-Notes receivable
-43.87%160.28M
11,387.68%126.91M
4,405.29%145.95M
239.07%114.94M
376.22%285.56M
-98.43%1.1M
-93.85%3.24M
-43.95%33.9M
-10.66%59.96M
81.93%70.41M
-Accounts receivable
19.36%11.82B
-2.59%11.23B
-1.41%11.01B
-4.18%10.4B
-1.91%9.91B
10.84%11.53B
11.43%11.17B
22.10%10.85B
23.13%10.1B
47.81%10.4B
Other receivables (including interest and dividends)
-7.61%987.55M
40.62%1.3B
17.48%1.16B
25.00%1.19B
20.26%1.07B
-6.63%922.01M
3.68%986.13M
7.38%952.29M
-2.63%888.78M
21.20%987.49M
-Dividend receivable
31.67%774.2K
-83.30%1.36M
-33.23%1.36M
-71.18%588K
-71.18%588K
299.71%8.15M
0.00%2.04M
0.00%2.04M
-74.35%2.04M
--2.04M
-Other receivable
-7.63%986.78M
----
17.59%1.16B
----
20.47%1.07B
----
3.69%984.09M
----
-2.00%886.74M
----
Contractual assets
15.31%11.89B
35.72%12.36B
43.89%12.04B
44.75%11.49B
50.19%10.31B
36.87%9.11B
20.71%8.37B
23.34%7.94B
24.33%6.87B
52.62%6.66B
Advance payment
15.10%6.28B
5.47%6.82B
5.44%6.4B
-2.03%6.47B
7.47%5.45B
2.68%6.47B
6.71%6.07B
16.27%6.61B
-5.95%5.07B
4.35%6.3B
Inventories
13.24%2.77B
14.38%3.38B
11.22%3.2B
-10.89%2.63B
-15.03%2.45B
-13.73%2.96B
-13.81%2.88B
-3.70%2.95B
-5.85%2.88B
26.08%3.43B
Receivable financing
-30.21%1.66B
2.93%1.04B
-13.13%793.21M
-33.45%676.71M
45.65%2.38B
-38.05%1.01B
-34.93%913.13M
-29.59%1.02B
-11.14%1.63B
31.77%1.62B
Assets held for sale
--43.14M
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
-6.35%2.4B
31.17%2.06B
52.02%2.47B
59.11%2.43B
55.53%2.57B
37.40%1.57B
41.09%1.62B
35.39%1.53B
54.27%1.65B
-2.24%1.14B
Other current assets
13.42%589.27M
53.15%627.28M
9.64%529.9M
22.43%483.58M
17.97%519.54M
13.93%409.59M
61.95%483.29M
61.78%394.99M
127.27%440.38M
42.65%359.51M
Total current assets
7.45%46.91B
14.28%46.05B
11.80%45.54B
5.15%42.74B
10.57%43.66B
4.71%40.3B
5.15%40.74B
13.38%40.65B
10.13%39.49B
20.66%38.49B
Non Current assets
Other equity investment
--1.11M
----
----
----
----
----
----
----
----
----
Investment real estate
0.18%670.81M
-3.35%689.7M
-2.86%702.07M
-11.23%647.38M
-9.42%669.59M
8.47%713.59M
8.77%722.76M
10.82%729.31M
10.61%739.19M
1.44%657.87M
Long-term equity investment
4.32%2.71B
27.01%2.66B
27.93%2.65B
27.52%2.61B
114.00%2.6B
187.38%2.09B
199.40%2.07B
199.45%2.05B
76.89%1.22B
6.42%728.99M
Long term receivable account
-16.63%2.09B
-44.58%2.04B
-41.96%2.1B
-37.71%2.61B
-36.62%2.51B
-3.79%3.68B
1.87%3.63B
1.64%4.19B
-2.75%3.96B
18.12%3.82B
Fixed assets
4.72%6.31B
----
13.75%6.01B
----
18.25%6.03B
----
27.35%5.28B
----
21.73%5.1B
----
Fixed assets liquidation
-91.53%3.36K
----
51.75%67.03K
----
120.63%39.71K
----
--44.17K
----
615.78%18K
----
Constru in process
19.91%259.17M
----
-53.56%263.34M
----
-62.49%216.13M
----
-51.76%567.02M
----
-32.27%576.11M
----
Intangible assets
-4.18%1.02B
-4.65%1.03B
-2.47%1.04B
-2.31%1.06B
-2.28%1.07B
-1.71%1.08B
-3.51%1.06B
-3.06%1.08B
-1.95%1.09B
48.04%1.1B
Development expenditure
--17.72M
742.77%25.28M
----
--3.92M
----
--3M
----
----
----
----
Goodwill
-6.12%682.99M
-2.74%759.44M
-1.58%762.09M
-4.74%738.2M
-6.98%727.54M
-13.94%780.86M
-15.73%774.35M
-13.51%774.94M
-12.86%782.14M
29.58%907.37M
Long deferred expense
-14.94%184.02M
-4.46%208.51M
5.14%201.8M
7.39%207.21M
10.59%216.33M
28.69%218.24M
9.05%191.93M
10.26%192.95M
2.24%195.61M
9.72%169.59M
Deferred tax assets
15.13%728.45M
9.16%662.74M
3.30%652.21M
8.39%633.58M
6.87%632.73M
0.09%607.14M
8.88%631.37M
7.03%584.53M
7.99%592.04M
22.38%606.59M
Usufruct assets
3.37%126.07M
-2.96%119.27M
-6.04%118.16M
0.12%134.13M
-5.00%121.97M
43.30%122.92M
40.38%125.76M
46.43%133.97M
31.54%128.38M
3.26%85.77M
Other non current assets
6.95%312.59M
-10.91%248.17M
-37.10%265.3M
-54.50%258.49M
-47.02%292.27M
-63.67%278.57M
-48.03%421.8M
-32.87%568.15M
-38.55%551.62M
741.18%766.77M
Total non current assets
0.27%15.12B
-4.34%14.8B
-4.61%14.77B
-5.34%15.19B
1.02%15.08B
8.27%15.47B
11.22%15.48B
12.54%16.05B
5.05%14.93B
37.05%14.29B
Total assets
5.60%62.04B
9.11%60.85B
7.28%60.31B
2.18%57.93B
7.95%58.75B
5.68%55.77B
6.75%56.21B
13.14%56.7B
8.69%54.42B
24.70%52.78B
Liabilities
Current liabilities
Short term loan
-1.09%2.19B
42.87%3.15B
8.34%2.64B
12.40%2.72B
9.25%2.21B
5.52%2.2B
-14.83%2.44B
2.13%2.42B
-3.56%2.03B
-7.97%2.09B
Transactional financial liabilities
----
----
----
----
----
----
-99.87%84.16K
----
487.55%26.12M
159.65%59.41M
Notes payable and accounts payable
5.53%17.93B
6.07%17.18B
10.11%17.44B
4.13%16.57B
18.51%16.99B
19.29%16.2B
19.70%15.84B
21.75%15.91B
13.28%14.34B
28.88%13.58B
-Notes payable
22.65%2.34B
26.46%2.1B
-11.87%1.82B
-12.18%1.96B
1.96%1.91B
-16.26%1.66B
-11.08%2.07B
-13.75%2.23B
-21.09%1.87B
6.47%1.98B
-Accounts payable
3.37%15.59B
3.74%15.08B
13.41%15.61B
6.80%14.61B
21.00%15.08B
25.37%14.54B
26.27%13.77B
30.52%13.68B
21.21%12.46B
33.69%11.6B
Contract liabilities
10.68%8.58B
17.12%8.84B
0.20%8.04B
-2.04%7.31B
1.88%7.76B
-7.25%7.55B
10.70%8.03B
21.92%7.47B
11.61%7.61B
20.72%8.14B
Advance receipts
5.93%14.74M
152.88%19.06M
131.93%16.22M
242.42%15.69M
250.31%13.91M
91.01%7.54M
99.31%6.99M
136.82%4.58M
370.02%3.97M
--3.95M
Salaries payable
2.40%998.47M
20.47%309.25M
22.15%333.34M
19.08%396.68M
8.62%975.07M
1.26%256.7M
-15.21%272.88M
-6.02%333.12M
-3.52%897.71M
-2.78%253.5M
Taxs payable
-0.06%727.15M
5.68%504.4M
21.15%608.4M
-13.73%412.7M
16.20%727.61M
-9.81%477.28M
13.35%502.17M
-2.91%478.38M
-2.32%626.2M
-3.14%529.2M
Other payable (including interest and dividends)
-15.64%1.75B
-20.84%1.69B
-30.59%1.75B
-19.85%1.85B
-14.53%2.07B
-8.32%2.13B
6.88%2.52B
-7.66%2.3B
-8.00%2.42B
47.06%2.32B
-Dividend payable
-5.24%118.84M
-9.37%125.02M
-58.18%127.27M
-74.46%92.53M
-65.50%125.41M
-63.13%137.94M
-20.80%304.36M
-14.09%362.29M
-12.69%363.48M
1,319.36%374.07M
-Other payable
-16.31%1.63B
----
-26.81%1.62B
----
-5.52%1.94B
----
12.27%2.22B
----
-7.12%2.06B
----
Non current liabilities due within one year
-43.51%1.2B
478.92%1.68B
49.26%2.24B
73.25%2.16B
37.78%2.12B
-79.85%290.14M
58.75%1.5B
58.48%1.25B
95.30%1.54B
86.45%1.44B
Other current liabilities
167.67%1.08B
15.83%361.01M
151.60%841M
-73.84%338.43M
9.14%403.52M
-77.71%311.68M
-81.73%334.27M
51.31%1.29B
2.51%369.75M
7.71%1.4B
Total current liabilities
3.59%34.46B
14.64%33.73B
7.80%33.91B
0.80%31.78B
11.26%33.27B
-1.50%29.43B
7.19%31.46B
18.75%31.53B
11.03%29.9B
24.32%29.88B
Current liabilities
Long term loan
26.32%1.37B
-17.94%1.6B
-16.04%1.51B
-48.27%1.05B
-46.93%1.08B
40.09%1.95B
-7.71%1.8B
-4.69%2.03B
12.87%2.04B
-37.64%1.39B
Bonds payable
0.00%700M
-59.46%700M
-30.00%700M
-30.75%700M
-30.00%700M
72.65%1.73B
-33.33%1B
-33.05%1.01B
-33.33%1B
94.87%1B
Long term account payable
-41.50%25.31M
----
-18.15%43.26M
----
-11.75%43.26M
----
-12.89%52.86M
----
-30.88%49.02M
----
Long term salaries pay
-9.89%242.39M
8.90%268.02M
9.48%269.19M
9.37%268.55M
9.00%268.98M
2.95%246.12M
2.65%245.88M
1.64%245.54M
-0.96%246.77M
260.65%239.06M
Specific account payable
-1.02%819.22K
----
-1.70%827.69K
----
-5.27%827.69K
----
--842.05K
----
--873.77K
----
Estimate liabilities
-6.34%136.59M
6.73%175.17M
-7.44%154.85M
11.11%159.46M
12.05%145.83M
0.84%164.13M
-3.64%167.3M
-14.83%143.51M
-31.13%130.14M
20.34%162.76M
Deferred tax liabilities
-5.43%69.89M
-8.54%68.75M
9.11%80.61M
-10.24%70.89M
-8.15%73.9M
-17.03%75.17M
-22.81%73.88M
-18.87%78.98M
-18.94%80.46M
42.85%90.6M
Long term deferred income
-13.78%316.03M
12.66%327.52M
19.81%360.7M
21.12%366.65M
21.50%366.53M
-8.35%290.71M
-7.44%301.07M
-6.38%302.7M
-10.69%301.67M
10.32%317.19M
Lease liabilities
-3.63%46.63M
-14.09%57.9M
-16.99%44.99M
-41.39%45.51M
-12.69%48.39M
244.63%67.41M
128.16%54.2M
239.53%77.66M
153.79%55.42M
-4.03%19.56M
Total non current liabilities
6.42%2.91B
-30.17%3.22B
-14.35%3.16B
-31.43%2.7B
-30.08%2.73B
40.92%4.62B
-15.41%3.69B
-13.71%3.94B
-8.66%3.91B
-4.28%3.28B
Total liabilities
3.81%37.37B
8.56%36.96B
5.47%37.07B
-2.79%34.49B
6.48%36B
2.69%34.04B
4.26%35.15B
13.98%35.47B
8.33%33.81B
20.76%33.15B
Shareholders equity
Paid-in capital
-0.76%2.62B
-0.76%2.62B
-0.08%2.64B
-0.01%2.64B
-0.01%2.64B
-0.01%2.64B
-0.01%2.64B
0.37%2.64B
16.63%2.64B
16.63%2.64B
Capital reserve funds
-16.61%378.48M
-17.74%377.66M
0.10%449.66M
7.22%459.73M
10.72%453.87M
14.27%459.13M
15.84%449.2M
37.45%428.76M
-65.37%409.92M
-13.11%401.8M
Surplus reserve funds
13.63%1.35B
11.88%1.19B
11.88%1.19B
11.88%1.19B
11.88%1.19B
8.84%1.06B
8.84%1.06B
8.84%1.06B
8.84%1.06B
21.90%976.75M
Retained profit
8.99%18.43B
10.49%17.81B
10.99%17.15B
11.59%17.57B
11.91%16.91B
12.80%16.11B
13.20%15.45B
14.99%15.75B
15.55%15.11B
33.13%14.29B
Less:Treasury stock
-93.15%14.16M
-93.15%14.16M
-48.90%105.58M
-32.61%206.62M
-32.61%206.62M
-32.61%206.62M
-32.61%206.62M
14.74%306.58M
14.74%306.58M
14.74%306.58M
Other composite income
14.91%-152.93M
-24.48%-170.69M
8.95%-125.57M
-2.49%-173.34M
-54.32%-179.73M
8.34%-137.13M
-1.55%-137.91M
-77.27%-169.14M
-16.84%-116.47M
-30.28%-149.6M
Specific reserves
11.21%339.58M
8.47%348.49M
6.93%335.6M
-0.30%303.1M
4.93%305.35M
6.89%321.27M
7.08%313.85M
4.63%304.01M
-0.07%291M
12.09%300.55M
Shareholders equity without minority interests
8.72%22.96B
9.39%22.16B
10.00%21.54B
10.54%21.79B
10.58%21.12B
11.60%20.26B
11.81%19.58B
12.35%19.71B
9.56%19.1B
28.31%18.15B
Minority interests
4.94%1.71B
18.05%1.74B
14.37%1.7B
9.72%1.66B
7.53%1.63B
-0.01%1.47B
3.62%1.49B
4.80%1.51B
6.02%1.52B
103.89%1.47B
Total shareholder equity
8.44%24.67B
9.98%23.9B
10.31%23.24B
10.48%23.44B
10.35%22.75B
10.73%21.73B
11.19%21.07B
11.78%21.22B
9.30%20.61B
31.98%19.62B
Total liabilityies and equity
5.60%62.04B
9.11%60.85B
7.28%60.31B
2.18%57.93B
7.95%58.75B
5.68%55.77B
6.75%56.21B
13.14%56.7B
8.69%54.42B
24.70%52.78B
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
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -2.61%8.25B12.74%6.86B-5.69%7.53B-18.75%6.6B-12.16%8.47B-17.26%6.09B-8.70%7.99B7.91%8.12B7.28%9.64B2.71%7.36B
Transactional financial assets -76.23%61.64M3.62%255.15M4.83%254.97M3.09%256.99M3.13%259.34M55.58%246.24M84.32%243.22M-46.45%249.29M-58.17%251.48M-85.27%158.27M
Notes receivable and accounts receivable 17.59%11.98B-1.50%11.35B-0.13%11.16B-3.42%10.51B0.32%10.19B10.10%11.53B10.88%11.17B21.66%10.88B22.85%10.16B47.99%10.47B
-Notes receivable -43.87%160.28M11,387.68%126.91M4,405.29%145.95M239.07%114.94M376.22%285.56M-98.43%1.1M-93.85%3.24M-43.95%33.9M-10.66%59.96M81.93%70.41M
-Accounts receivable 19.36%11.82B-2.59%11.23B-1.41%11.01B-4.18%10.4B-1.91%9.91B10.84%11.53B11.43%11.17B22.10%10.85B23.13%10.1B47.81%10.4B
Other receivables (including interest and dividends) -7.61%987.55M40.62%1.3B17.48%1.16B25.00%1.19B20.26%1.07B-6.63%922.01M3.68%986.13M7.38%952.29M-2.63%888.78M21.20%987.49M
-Dividend receivable 31.67%774.2K-83.30%1.36M-33.23%1.36M-71.18%588K-71.18%588K299.71%8.15M0.00%2.04M0.00%2.04M-74.35%2.04M--2.04M
-Other receivable -7.63%986.78M----17.59%1.16B----20.47%1.07B----3.69%984.09M-----2.00%886.74M----
Contractual assets 15.31%11.89B35.72%12.36B43.89%12.04B44.75%11.49B50.19%10.31B36.87%9.11B20.71%8.37B23.34%7.94B24.33%6.87B52.62%6.66B
Advance payment 15.10%6.28B5.47%6.82B5.44%6.4B-2.03%6.47B7.47%5.45B2.68%6.47B6.71%6.07B16.27%6.61B-5.95%5.07B4.35%6.3B
Inventories 13.24%2.77B14.38%3.38B11.22%3.2B-10.89%2.63B-15.03%2.45B-13.73%2.96B-13.81%2.88B-3.70%2.95B-5.85%2.88B26.08%3.43B
Receivable financing -30.21%1.66B2.93%1.04B-13.13%793.21M-33.45%676.71M45.65%2.38B-38.05%1.01B-34.93%913.13M-29.59%1.02B-11.14%1.63B31.77%1.62B
Assets held for sale --43.14M------------------------------------
Non-current assets due within one year -6.35%2.4B31.17%2.06B52.02%2.47B59.11%2.43B55.53%2.57B37.40%1.57B41.09%1.62B35.39%1.53B54.27%1.65B-2.24%1.14B
Other current assets 13.42%589.27M53.15%627.28M9.64%529.9M22.43%483.58M17.97%519.54M13.93%409.59M61.95%483.29M61.78%394.99M127.27%440.38M42.65%359.51M
Total current assets 7.45%46.91B14.28%46.05B11.80%45.54B5.15%42.74B10.57%43.66B4.71%40.3B5.15%40.74B13.38%40.65B10.13%39.49B20.66%38.49B
Non Current assets
Other equity investment --1.11M------------------------------------
Investment real estate 0.18%670.81M-3.35%689.7M-2.86%702.07M-11.23%647.38M-9.42%669.59M8.47%713.59M8.77%722.76M10.82%729.31M10.61%739.19M1.44%657.87M
Long-term equity investment 4.32%2.71B27.01%2.66B27.93%2.65B27.52%2.61B114.00%2.6B187.38%2.09B199.40%2.07B199.45%2.05B76.89%1.22B6.42%728.99M
Long term receivable account -16.63%2.09B-44.58%2.04B-41.96%2.1B-37.71%2.61B-36.62%2.51B-3.79%3.68B1.87%3.63B1.64%4.19B-2.75%3.96B18.12%3.82B
Fixed assets 4.72%6.31B----13.75%6.01B----18.25%6.03B----27.35%5.28B----21.73%5.1B----
Fixed assets liquidation -91.53%3.36K----51.75%67.03K----120.63%39.71K------44.17K----615.78%18K----
Constru in process 19.91%259.17M-----53.56%263.34M-----62.49%216.13M-----51.76%567.02M-----32.27%576.11M----
Intangible assets -4.18%1.02B-4.65%1.03B-2.47%1.04B-2.31%1.06B-2.28%1.07B-1.71%1.08B-3.51%1.06B-3.06%1.08B-1.95%1.09B48.04%1.1B
Development expenditure --17.72M742.77%25.28M------3.92M------3M----------------
Goodwill -6.12%682.99M-2.74%759.44M-1.58%762.09M-4.74%738.2M-6.98%727.54M-13.94%780.86M-15.73%774.35M-13.51%774.94M-12.86%782.14M29.58%907.37M
Long deferred expense -14.94%184.02M-4.46%208.51M5.14%201.8M7.39%207.21M10.59%216.33M28.69%218.24M9.05%191.93M10.26%192.95M2.24%195.61M9.72%169.59M
Deferred tax assets 15.13%728.45M9.16%662.74M3.30%652.21M8.39%633.58M6.87%632.73M0.09%607.14M8.88%631.37M7.03%584.53M7.99%592.04M22.38%606.59M
Usufruct assets 3.37%126.07M-2.96%119.27M-6.04%118.16M0.12%134.13M-5.00%121.97M43.30%122.92M40.38%125.76M46.43%133.97M31.54%128.38M3.26%85.77M
Other non current assets 6.95%312.59M-10.91%248.17M-37.10%265.3M-54.50%258.49M-47.02%292.27M-63.67%278.57M-48.03%421.8M-32.87%568.15M-38.55%551.62M741.18%766.77M
Total non current assets 0.27%15.12B-4.34%14.8B-4.61%14.77B-5.34%15.19B1.02%15.08B8.27%15.47B11.22%15.48B12.54%16.05B5.05%14.93B37.05%14.29B
Total assets 5.60%62.04B9.11%60.85B7.28%60.31B2.18%57.93B7.95%58.75B5.68%55.77B6.75%56.21B13.14%56.7B8.69%54.42B24.70%52.78B
Liabilities
Current liabilities
Short term loan -1.09%2.19B42.87%3.15B8.34%2.64B12.40%2.72B9.25%2.21B5.52%2.2B-14.83%2.44B2.13%2.42B-3.56%2.03B-7.97%2.09B
Transactional financial liabilities -------------------------99.87%84.16K----487.55%26.12M159.65%59.41M
Notes payable and accounts payable 5.53%17.93B6.07%17.18B10.11%17.44B4.13%16.57B18.51%16.99B19.29%16.2B19.70%15.84B21.75%15.91B13.28%14.34B28.88%13.58B
-Notes payable 22.65%2.34B26.46%2.1B-11.87%1.82B-12.18%1.96B1.96%1.91B-16.26%1.66B-11.08%2.07B-13.75%2.23B-21.09%1.87B6.47%1.98B
-Accounts payable 3.37%15.59B3.74%15.08B13.41%15.61B6.80%14.61B21.00%15.08B25.37%14.54B26.27%13.77B30.52%13.68B21.21%12.46B33.69%11.6B
Contract liabilities 10.68%8.58B17.12%8.84B0.20%8.04B-2.04%7.31B1.88%7.76B-7.25%7.55B10.70%8.03B21.92%7.47B11.61%7.61B20.72%8.14B
Advance receipts 5.93%14.74M152.88%19.06M131.93%16.22M242.42%15.69M250.31%13.91M91.01%7.54M99.31%6.99M136.82%4.58M370.02%3.97M--3.95M
Salaries payable 2.40%998.47M20.47%309.25M22.15%333.34M19.08%396.68M8.62%975.07M1.26%256.7M-15.21%272.88M-6.02%333.12M-3.52%897.71M-2.78%253.5M
Taxs payable -0.06%727.15M5.68%504.4M21.15%608.4M-13.73%412.7M16.20%727.61M-9.81%477.28M13.35%502.17M-2.91%478.38M-2.32%626.2M-3.14%529.2M
Other payable (including interest and dividends) -15.64%1.75B-20.84%1.69B-30.59%1.75B-19.85%1.85B-14.53%2.07B-8.32%2.13B6.88%2.52B-7.66%2.3B-8.00%2.42B47.06%2.32B
-Dividend payable -5.24%118.84M-9.37%125.02M-58.18%127.27M-74.46%92.53M-65.50%125.41M-63.13%137.94M-20.80%304.36M-14.09%362.29M-12.69%363.48M1,319.36%374.07M
-Other payable -16.31%1.63B-----26.81%1.62B-----5.52%1.94B----12.27%2.22B-----7.12%2.06B----
Non current liabilities due within one year -43.51%1.2B478.92%1.68B49.26%2.24B73.25%2.16B37.78%2.12B-79.85%290.14M58.75%1.5B58.48%1.25B95.30%1.54B86.45%1.44B
Other current liabilities 167.67%1.08B15.83%361.01M151.60%841M-73.84%338.43M9.14%403.52M-77.71%311.68M-81.73%334.27M51.31%1.29B2.51%369.75M7.71%1.4B
Total current liabilities 3.59%34.46B14.64%33.73B7.80%33.91B0.80%31.78B11.26%33.27B-1.50%29.43B7.19%31.46B18.75%31.53B11.03%29.9B24.32%29.88B
Current liabilities
Long term loan 26.32%1.37B-17.94%1.6B-16.04%1.51B-48.27%1.05B-46.93%1.08B40.09%1.95B-7.71%1.8B-4.69%2.03B12.87%2.04B-37.64%1.39B
Bonds payable 0.00%700M-59.46%700M-30.00%700M-30.75%700M-30.00%700M72.65%1.73B-33.33%1B-33.05%1.01B-33.33%1B94.87%1B
Long term account payable -41.50%25.31M-----18.15%43.26M-----11.75%43.26M-----12.89%52.86M-----30.88%49.02M----
Long term salaries pay -9.89%242.39M8.90%268.02M9.48%269.19M9.37%268.55M9.00%268.98M2.95%246.12M2.65%245.88M1.64%245.54M-0.96%246.77M260.65%239.06M
Specific account payable -1.02%819.22K-----1.70%827.69K-----5.27%827.69K------842.05K------873.77K----
Estimate liabilities -6.34%136.59M6.73%175.17M-7.44%154.85M11.11%159.46M12.05%145.83M0.84%164.13M-3.64%167.3M-14.83%143.51M-31.13%130.14M20.34%162.76M
Deferred tax liabilities -5.43%69.89M-8.54%68.75M9.11%80.61M-10.24%70.89M-8.15%73.9M-17.03%75.17M-22.81%73.88M-18.87%78.98M-18.94%80.46M42.85%90.6M
Long term deferred income -13.78%316.03M12.66%327.52M19.81%360.7M21.12%366.65M21.50%366.53M-8.35%290.71M-7.44%301.07M-6.38%302.7M-10.69%301.67M10.32%317.19M
Lease liabilities -3.63%46.63M-14.09%57.9M-16.99%44.99M-41.39%45.51M-12.69%48.39M244.63%67.41M128.16%54.2M239.53%77.66M153.79%55.42M-4.03%19.56M
Total non current liabilities 6.42%2.91B-30.17%3.22B-14.35%3.16B-31.43%2.7B-30.08%2.73B40.92%4.62B-15.41%3.69B-13.71%3.94B-8.66%3.91B-4.28%3.28B
Total liabilities 3.81%37.37B8.56%36.96B5.47%37.07B-2.79%34.49B6.48%36B2.69%34.04B4.26%35.15B13.98%35.47B8.33%33.81B20.76%33.15B
Shareholders equity
Paid-in capital -0.76%2.62B-0.76%2.62B-0.08%2.64B-0.01%2.64B-0.01%2.64B-0.01%2.64B-0.01%2.64B0.37%2.64B16.63%2.64B16.63%2.64B
Capital reserve funds -16.61%378.48M-17.74%377.66M0.10%449.66M7.22%459.73M10.72%453.87M14.27%459.13M15.84%449.2M37.45%428.76M-65.37%409.92M-13.11%401.8M
Surplus reserve funds 13.63%1.35B11.88%1.19B11.88%1.19B11.88%1.19B11.88%1.19B8.84%1.06B8.84%1.06B8.84%1.06B8.84%1.06B21.90%976.75M
Retained profit 8.99%18.43B10.49%17.81B10.99%17.15B11.59%17.57B11.91%16.91B12.80%16.11B13.20%15.45B14.99%15.75B15.55%15.11B33.13%14.29B
Less:Treasury stock -93.15%14.16M-93.15%14.16M-48.90%105.58M-32.61%206.62M-32.61%206.62M-32.61%206.62M-32.61%206.62M14.74%306.58M14.74%306.58M14.74%306.58M
Other composite income 14.91%-152.93M-24.48%-170.69M8.95%-125.57M-2.49%-173.34M-54.32%-179.73M8.34%-137.13M-1.55%-137.91M-77.27%-169.14M-16.84%-116.47M-30.28%-149.6M
Specific reserves 11.21%339.58M8.47%348.49M6.93%335.6M-0.30%303.1M4.93%305.35M6.89%321.27M7.08%313.85M4.63%304.01M-0.07%291M12.09%300.55M
Shareholders equity without minority interests 8.72%22.96B9.39%22.16B10.00%21.54B10.54%21.79B10.58%21.12B11.60%20.26B11.81%19.58B12.35%19.71B9.56%19.1B28.31%18.15B
Minority interests 4.94%1.71B18.05%1.74B14.37%1.7B9.72%1.66B7.53%1.63B-0.01%1.47B3.62%1.49B4.80%1.51B6.02%1.52B103.89%1.47B
Total shareholder equity 8.44%24.67B9.98%23.9B10.31%23.24B10.48%23.44B10.35%22.75B10.73%21.73B11.19%21.07B11.78%21.22B9.30%20.61B31.98%19.62B
Total liabilityies and equity 5.60%62.04B9.11%60.85B7.28%60.31B2.18%57.93B7.95%58.75B5.68%55.77B6.75%56.21B13.14%56.7B8.69%54.42B24.70%52.78B
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 Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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