CN Stock MarketDetailed Quotes

Sichuan Guangan AAA Public (600979)

Watchlist

4.56
-0.16-3.39%

Not Open May 21 15:00 CST

5.75BMarket Cap-15.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Guangan AAA Public (600979) Balance Sheet

All

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

3.67%597.54M

-31.17%347.44M

-7.79%517.32M

-32.75%536.34M

-8.12%576.36M

-15.36%504.81M

0.16%561.05M

40.98%797.52M

1.12%627.31M

-30.11%596.44M

Transactional financial assets

-62.84%10.01M

-62.30%10.01M

290.97%27.28M

413.86%26.39M

424.82%26.93M

316.44%26.54M

-1.36%6.98M

-33.14%5.14M

-89.53%5.13M

-86.20%6.37M

Notes receivable and accounts receivable

-7.63%568.83M

-0.70%609.47M

-14.89%503.87M

15.71%553.32M

37.97%615.83M

37.84%613.74M

10.58%592.04M

-7.63%478.19M

0.72%446.34M

11.13%445.27M

-Notes receivable

101.05%20.44M

222.68%28.76M

-12.39%6.05M

-47.05%4.54M

-37.01%10.17M

-40.25%8.91M

7.36%6.9M

-20.58%8.58M

56.15%16.14M

10.47%14.92M

-Accounts receivable

-9.46%548.4M

-3.99%580.71M

-14.92%497.82M

16.86%548.77M

40.79%605.66M

40.54%604.83M

10.62%585.14M

-7.36%469.61M

-0.61%430.2M

11.16%430.35M

Other receivables (including interest and dividends)

69.65%121.29M

35.30%105.75M

-14.52%96.19M

-23.51%74.23M

-25.37%71.49M

-12.99%78.16M

20.72%112.53M

-14.27%97.06M

3.66%95.8M

7.24%89.83M

-Dividend receivable

----

--5.66M

----

0.00%1.34M

-Other receivable

----

28.06%100.09M

----

-22.45%74.23M

----

-11.68%78.16M

----

-14.44%95.72M

----

7.36%88.49M

Contractual assets

105.44%307.14M

25.16%262.42M

300.89%248.01M

239.16%227.66M

196.05%149.5M

149.14%209.67M

--61.87M

--67.12M

--50.5M

--84.16M

Advance payment

-31.41%84.4M

8.73%111.15M

34.37%110.78M

52.04%105.12M

24.14%123.05M

-14.54%102.23M

8.25%82.44M

22.96%69.14M

41.24%99.12M

80.46%119.62M

Inventories

-30.85%131.56M

12.43%129.41M

3.81%240.79M

39.31%235.09M

5.82%190.24M

29.59%115.11M

51.11%231.95M

34.90%168.75M

41.78%179.79M

16.74%88.82M

Receivable financing

41.86%5.81M

15.82%7.3M

-22.65%3.95M

-80.79%924.95K

-2.52%4.09M

44.86%6.31M

21.27%5.1M

--4.82M

319.96%4.2M

190.21%4.35M

Assets held for sale

----

--322.76M

--275.76M

--322.76M

----

Non-current assets due within one year

937.17%23.17M

882.61%23.17M

28.55%2.87M

0.05%2.23M

5.55%2.36M

-1.91%2.23M

-1.83%2.23M

-0.47%2.23M

0.00%2.23M

Other current assets

363.90%724.83M

198.56%430.72M

85.81%307.49M

4.40%109.68M

1.79%156.25M

62.39%144.27M

345.82%165.48M

332.85%105.05M

-10.11%153.5M

-26.11%88.84M

Total current assets

17.47%2.57B

-4.19%2.04B

30.72%2.38B

22.25%2.19B

31.72%2.19B

39.32%2.13B

24.00%1.82B

27.11%1.8B

5.58%1.66B

-7.54%1.53B

Non Current assets

Debt investment

-54.01%39.81M

-42.40%42.08M

-37.14%45.82M

-29.64%45.51M

36.25%86.57M

29.64%73.05M

27.74%72.88M

20.83%64.68M

189.12%63.54M

694.80%56.35M

Other equity investment

-16.67%200M

4.35%240M

14.29%240M

15.00%230M

5.00%210M

Other non-current financial assets

--90.78M

--79.19M

----

Investment real estate

-2.68%15.53M

-2.56%15.64M

121.28%21.34M

63.22%15.84M

63.40%15.96M

63.21%16.05M

-2.59%9.64M

2.04%9.71M

8.53%9.77M

8.97%9.83M

Long-term equity investment

-10.65%724.91M

-9.68%733.98M

-35.95%759.33M

-29.72%809.6M

-30.65%811.3M

-28.96%812.65M

3.71%1.19B

-0.44%1.15B

1.35%1.17B

-0.02%1.14B

Long term receivable account

1,009.97%209.22M

982.51%209.09M

-28.52%16.33M

-31.44%16.36M

-29.36%18.85M

-27.12%19.31M

-16.86%22.85M

-21.19%23.86M

-10.67%26.68M

-11.28%26.5M

Fixed assets

----

-2.23%6.56B

----

-3.19%6.2B

----

4.58%6.71B

----

2.32%6.4B

----

1.41%6.42B

Fixed assets liquidation

----

577,621.85%241.98M

----

--536.58M

----

--41.89K

----

Constru in process

----

245.07%1.7B

----

-4.48%583.24M

----

2.35%493.29M

----

13.80%610.62M

----

20.16%481.97M

Construction materials

----

23.57%33.78M

----

-1.80%66.15M

----

-67.16%27.34M

----

20.69%67.36M

----

59.26%83.25M

Intangible assets

1.36%347.93M

1.44%352.03M

-0.08%340M

-2.88%339.84M

-1.92%343.27M

-1.05%347.05M

-2.97%340.28M

8.13%349.91M

7.21%350M

7.50%350.74M

Goodwill

-0.71%78.65M

-0.71%78.79M

-0.68%78.95M

-0.70%79.07M

-0.70%79.21M

-0.70%79.35M

-0.70%79.49M

-0.70%79.63M

-0.70%79.77M

-0.70%79.91M

Long deferred expense

29.19%15.65M

28.04%15.84M

5.24%11.92M

-11.27%12.45M

-20.01%12.12M

-17.98%12.37M

-23.74%11.33M

-5.68%14.04M

-0.74%15.15M

-0.45%15.09M

Deferred tax assets

52.89%140.37M

50.52%133.58M

-0.65%96.22M

-1.29%94.74M

15.64%91.81M

13.26%88.74M

33.63%96.85M

50.04%95.98M

25.99%79.4M

26.50%78.36M

Usufruct assets

163.50%11.91M

125.79%10.36M

65.87%8.73M

-1.00%5.73M

24.98%4.52M

-2.19%4.59M

0.65%5.26M

6.37%5.79M

-41.94%3.62M

-29.01%4.69M

Other non current assets

26.55%419.58M

28.44%422.92M

-5.54%321.87M

-3.24%330.83M

-2.70%331.55M

-4.55%329.27M

5.21%340.74M

1,791.55%341.9M

2,186.02%340.77M

2,032.08%344.96M

Total non current assets

15.69%10.74B

17.05%10.84B

7.11%10.22B

-0.57%9.37B

-0.61%9.28B

-0.52%9.26B

3.61%9.54B

7.06%9.43B

7.20%9.34B

7.20%9.31B

Total assets

16.03%13.31B

13.08%12.87B

10.90%12.6B

3.08%11.57B

4.28%11.48B

5.09%11.38B

6.42%11.36B

9.83%11.22B

6.95%11B

4.84%10.83B

Liabilities

Current liabilities

Short term loan

3.61%142.61M

54.23%288.63M

35.09%273.44M

54.24%261.19M

4.66%137.64M

-26.27%187.14M

-19.42%202.42M

-43.97%169.34M

-58.38%131.51M

-41.97%253.82M

Notes payable and accounts payable

30.11%1.02B

55.69%1.18B

28.77%902.02M

48.80%833.42M

35.06%782.63M

33.15%758.05M

16.96%700.51M

0.35%560.09M

31.99%579.45M

31.22%569.31M

-Notes payable

--1.3M

--16.25M

----

-Accounts payable

29.94%1.02B

53.54%1.16B

28.77%902.02M

48.80%833.42M

35.06%782.63M

33.15%758.05M

16.96%700.51M

0.35%560.09M

31.99%579.45M

31.22%569.31M

Contract liabilities

1.40%443.02M

-1.66%416.59M

-8.16%483.29M

-13.84%468.88M

-16.31%436.89M

-8.19%423.62M

-3.92%526.26M

14.93%544.21M

17.57%522.01M

24.52%461.4M

Advance receipts

----

--19.9K

----

--6.24M

--11.95M

--19.1M

Salaries payable

-13.06%86.23M

-11.53%136.26M

10.36%117.08M

27.06%113.96M

43.08%99.18M

26.22%154.02M

56.65%106.09M

49.81%89.69M

1.25%69.32M

8.94%122.03M

Taxs payable

-26.09%35.88M

2.35%48.68M

-50.92%39.71M

-30.74%38.23M

-29.40%48.54M

-16.12%47.56M

26.15%80.91M

-11.08%55.2M

33.36%68.76M

16.35%56.7M

Other payable (including interest and dividends)

80.26%720.79M

78.16%717.56M

10.19%371.68M

9.58%328.7M

22.21%399.85M

33.89%402.76M

6.75%337.31M

-9.82%299.95M

-2.04%327.18M

-18.92%300.81M

-Interest payable

----

0.00%17.52K

--17.52K

--78.92K

--17.52K

----

-Other payable

----

78.16%717.55M

----

9.58%328.68M

----

33.88%402.74M

----

-9.16%299.95M

----

-18.92%300.81M

Non current liabilities due within one year

51.80%639.19M

14.26%651.27M

2,303.19%487.99M

393.06%369.41M

180.65%421.09M

97.33%569.97M

-78.49%20.31M

-50.91%74.92M

-62.08%150.04M

-27.23%288.85M

Other current liabilities

90.57%19.15M

134.07%23.49M

257.18%53.75M

264.48%56.11M

-40.86%10.05M

-38.22%10.03M

94.36%15.05M

40.71%15.4M

-92.21%16.99M

-92.72%16.24M

Total current liabilities

32.93%3.11B

35.62%3.46B

37.21%2.73B

36.08%2.47B

24.43%2.34B

22.26%2.55B

2.10%1.99B

-7.02%1.82B

-17.18%1.88B

-12.75%2.09B

Current liabilities

Long term loan

76.54%4.05B

29.26%2.65B

0.71%2.41B

-9.38%2.39B

-4.08%2.3B

-2.07%2.05B

9.94%2.4B

39.13%2.63B

43.86%2.39B

31.29%2.09B

Bonds payable

----

-0.60%299.39M

-3.91%299.21M

-0.38%304.83M

-1.28%300.81M

-6.42%301.19M

-8.97%311.38M

-8.41%305.99M

-6.15%304.72M

Long term account payable

----

641.52%701.39M

----

-43.25%89.89M

----

-15.24%94.59M

----

117.56%158.41M

----

53.27%111.59M

Specific account payable

----

5.82%1.2B

----

4.93%1.17B

----

3.19%1.14B

----

10.83%1.12B

----

10.05%1.1B

Estimate liabilities

15,504.20%60M

57,140.98%60M

----

-45.07%384.51K

-85.03%104.82K

----

-53.33%700K

Deferred tax liabilities

11.27%71.34M

8.15%69M

-18.02%63.47M

-17.58%63.58M

-21.18%64.11M

-22.27%63.8M

38.90%77.42M

50.99%77.14M

58.56%81.34M

60.72%82.08M

Long term deferred income

5.05%304.12M

7.72%306.99M

2.04%285.61M

1.33%289.25M

-0.28%289.5M

-1.75%285M

-3.95%279.9M

-3.65%285.45M

-0.09%290.31M

-0.02%290.08M

Lease liabilities

195.98%12.05M

190.85%8.39M

13,918.25%678.54M

-28.23%4.58M

42.04%4.07M

-15.71%2.88M

32.06%4.84M

55.20%6.38M

-45.87%2.87M

-20.94%3.42M

Other non current liabilities

----

-20.01%120M

-20.00%120M

56.42%234.62M

0.00%150M

0.02%150.02M

0.00%150M

Total non current liabilities

33.04%5.76B

23.30%5B

8.97%4.99B

-9.16%4.31B

-3.42%4.33B

-2.02%4.05B

9.14%4.58B

24.16%4.74B

25.41%4.49B

18.56%4.14B

Total liabilities

33.00%8.87B

28.06%8.46B

17.53%7.72B

3.37%6.78B

4.80%6.67B

6.12%6.61B

6.91%6.56B

13.61%6.55B

8.89%6.36B

5.82%6.23B

Shareholders equity

Paid-in capital

0.00%1.26B

2.39%1.26B

0.00%1.23B

Capital reserve funds

0.39%1.55B

0.53%1.55B

-1.21%1.53B

-1.22%1.53B

-0.04%1.55B

2.09%1.54B

2.69%1.55B

2.49%1.55B

2.35%1.55B

0.01%1.51B

Surplus reserve funds

0.00%212.01M

2.34%212.01M

Retained profit

-28.10%1.17B

-28.62%1.14B

4.67%1.68B

8.14%1.6B

11.08%1.62B

11.71%1.6B

17.95%1.6B

16.48%1.48B

14.71%1.46B

12.61%1.43B

Less:Treasury stock

0.00%60.15M

-2.57%60.15M

--60.15M

--61.73M

----

Other composite income

0.00%744.85K

Specific reserves

38.82%19.23M

42.85%14.15M

39.10%16.31M

30.55%13.35M

2.69%13.85M

41.79%9.91M

12.07%11.72M

0.30%10.22M

81.87%13.49M

-9.10%6.99M

Shareholders equity without minority interests

-9.66%4.15B

-9.75%4.12B

1.32%4.64B

2.35%4.56B

3.68%4.6B

3.90%4.57B

6.02%4.58B

5.24%4.46B

4.75%4.43B

3.89%4.4B

Minority interests

39.45%293.06M

38.14%290.79M

12.35%239.37M

9.69%230.15M

1.17%210.15M

-0.35%210.5M

0.41%213.06M

-1.32%209.83M

-2.61%207.72M

-3.04%211.24M

Total shareholder equity

-7.52%4.44B

-7.64%4.41B

1.81%4.88B

2.68%4.79B

3.56%4.81B

3.70%4.78B

5.75%4.79B

4.92%4.67B

4.40%4.64B

3.55%4.61B

Total liabilityies and equity

16.03%13.31B

13.08%12.87B

10.90%12.6B

3.08%11.57B

4.28%11.48B

5.09%11.38B

6.42%11.36B

9.83%11.22B

6.95%11B

4.84%10.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	3.67%597.54M	-31.17%347.44M	-7.79%517.32M	-32.75%536.34M	-8.12%576.36M	-15.36%504.81M	0.16%561.05M	40.98%797.52M	1.12%627.31M	-30.11%596.44M
Transactional financial assets	-62.84%10.01M	-62.30%10.01M	290.97%27.28M	413.86%26.39M	424.82%26.93M	316.44%26.54M	-1.36%6.98M	-33.14%5.14M	-89.53%5.13M	-86.20%6.37M
Notes receivable and accounts receivable	-7.63%568.83M	-0.70%609.47M	-14.89%503.87M	15.71%553.32M	37.97%615.83M	37.84%613.74M	10.58%592.04M	-7.63%478.19M	0.72%446.34M	11.13%445.27M
-Notes receivable	101.05%20.44M	222.68%28.76M	-12.39%6.05M	-47.05%4.54M	-37.01%10.17M	-40.25%8.91M	7.36%6.9M	-20.58%8.58M	56.15%16.14M	10.47%14.92M
-Accounts receivable	-9.46%548.4M	-3.99%580.71M	-14.92%497.82M	16.86%548.77M	40.79%605.66M	40.54%604.83M	10.62%585.14M	-7.36%469.61M	-0.61%430.2M	11.16%430.35M
Other receivables (including interest and dividends)	69.65%121.29M	35.30%105.75M	-14.52%96.19M	-23.51%74.23M	-25.37%71.49M	-12.99%78.16M	20.72%112.53M	-14.27%97.06M	3.66%95.8M	7.24%89.83M
-Dividend receivable	----	--5.66M	----	----	----	----	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M
-Other receivable	----	28.06%100.09M	----	-22.45%74.23M	----	-11.68%78.16M	----	-14.44%95.72M	----	7.36%88.49M
Contractual assets	105.44%307.14M	25.16%262.42M	300.89%248.01M	239.16%227.66M	196.05%149.5M	149.14%209.67M	--61.87M	--67.12M	--50.5M	--84.16M
Advance payment	-31.41%84.4M	8.73%111.15M	34.37%110.78M	52.04%105.12M	24.14%123.05M	-14.54%102.23M	8.25%82.44M	22.96%69.14M	41.24%99.12M	80.46%119.62M
Inventories	-30.85%131.56M	12.43%129.41M	3.81%240.79M	39.31%235.09M	5.82%190.24M	29.59%115.11M	51.11%231.95M	34.90%168.75M	41.78%179.79M	16.74%88.82M
Receivable financing	41.86%5.81M	15.82%7.3M	-22.65%3.95M	-80.79%924.95K	-2.52%4.09M	44.86%6.31M	21.27%5.1M	--4.82M	319.96%4.2M	190.21%4.35M
Assets held for sale	----	----	--322.76M	--322.76M	--275.76M	--322.76M	----	----	----	----
Non-current assets due within one year	937.17%23.17M	882.61%23.17M	28.55%2.87M	28.55%2.87M	0.05%2.23M	5.55%2.36M	-1.91%2.23M	-1.83%2.23M	-0.47%2.23M	0.00%2.23M
Other current assets	363.90%724.83M	198.56%430.72M	85.81%307.49M	4.40%109.68M	1.79%156.25M	62.39%144.27M	345.82%165.48M	332.85%105.05M	-10.11%153.5M	-26.11%88.84M
Total current assets	17.47%2.57B	-4.19%2.04B	30.72%2.38B	22.25%2.19B	31.72%2.19B	39.32%2.13B	24.00%1.82B	27.11%1.8B	5.58%1.66B	-7.54%1.53B
Non Current assets
Debt investment	-54.01%39.81M	-42.40%42.08M	-37.14%45.82M	-29.64%45.51M	36.25%86.57M	29.64%73.05M	27.74%72.88M	20.83%64.68M	189.12%63.54M	694.80%56.35M
Other equity investment	-16.67%200M	-16.67%200M	4.35%240M	14.29%240M	14.29%240M	14.29%240M	15.00%230M	5.00%210M	5.00%210M	5.00%210M
Other non-current financial assets	--90.78M	--79.19M	----	----	----	----	----	----	----	----
Investment real estate	-2.68%15.53M	-2.56%15.64M	121.28%21.34M	63.22%15.84M	63.40%15.96M	63.21%16.05M	-2.59%9.64M	2.04%9.71M	8.53%9.77M	8.97%9.83M
Long-term equity investment	-10.65%724.91M	-9.68%733.98M	-35.95%759.33M	-29.72%809.6M	-30.65%811.3M	-28.96%812.65M	3.71%1.19B	-0.44%1.15B	1.35%1.17B	-0.02%1.14B
Long term receivable account	1,009.97%209.22M	982.51%209.09M	-28.52%16.33M	-31.44%16.36M	-29.36%18.85M	-27.12%19.31M	-16.86%22.85M	-21.19%23.86M	-10.67%26.68M	-11.28%26.5M
Fixed assets	----	-2.23%6.56B	----	-3.19%6.2B	----	4.58%6.71B	----	2.32%6.4B	----	1.41%6.42B
Fixed assets liquidation	----	577,621.85%241.98M	----	--536.58M	----	--41.89K	----	----	----	----
Constru in process	----	245.07%1.7B	----	-4.48%583.24M	----	2.35%493.29M	----	13.80%610.62M	----	20.16%481.97M
Construction materials	----	23.57%33.78M	----	-1.80%66.15M	----	-67.16%27.34M	----	20.69%67.36M	----	59.26%83.25M
Intangible assets	1.36%347.93M	1.44%352.03M	-0.08%340M	-2.88%339.84M	-1.92%343.27M	-1.05%347.05M	-2.97%340.28M	8.13%349.91M	7.21%350M	7.50%350.74M
Goodwill	-0.71%78.65M	-0.71%78.79M	-0.68%78.95M	-0.70%79.07M	-0.70%79.21M	-0.70%79.35M	-0.70%79.49M	-0.70%79.63M	-0.70%79.77M	-0.70%79.91M
Long deferred expense	29.19%15.65M	28.04%15.84M	5.24%11.92M	-11.27%12.45M	-20.01%12.12M	-17.98%12.37M	-23.74%11.33M	-5.68%14.04M	-0.74%15.15M	-0.45%15.09M
Deferred tax assets	52.89%140.37M	50.52%133.58M	-0.65%96.22M	-1.29%94.74M	15.64%91.81M	13.26%88.74M	33.63%96.85M	50.04%95.98M	25.99%79.4M	26.50%78.36M
Usufruct assets	163.50%11.91M	125.79%10.36M	65.87%8.73M	-1.00%5.73M	24.98%4.52M	-2.19%4.59M	0.65%5.26M	6.37%5.79M	-41.94%3.62M	-29.01%4.69M
Other non current assets	26.55%419.58M	28.44%422.92M	-5.54%321.87M	-3.24%330.83M	-2.70%331.55M	-4.55%329.27M	5.21%340.74M	1,791.55%341.9M	2,186.02%340.77M	2,032.08%344.96M
Total non current assets	15.69%10.74B	17.05%10.84B	7.11%10.22B	-0.57%9.37B	-0.61%9.28B	-0.52%9.26B	3.61%9.54B	7.06%9.43B	7.20%9.34B	7.20%9.31B
Total assets	16.03%13.31B	13.08%12.87B	10.90%12.6B	3.08%11.57B	4.28%11.48B	5.09%11.38B	6.42%11.36B	9.83%11.22B	6.95%11B	4.84%10.83B
Liabilities
Current liabilities
Short term loan	3.61%142.61M	54.23%288.63M	35.09%273.44M	54.24%261.19M	4.66%137.64M	-26.27%187.14M	-19.42%202.42M	-43.97%169.34M	-58.38%131.51M	-41.97%253.82M
Notes payable and accounts payable	30.11%1.02B	55.69%1.18B	28.77%902.02M	48.80%833.42M	35.06%782.63M	33.15%758.05M	16.96%700.51M	0.35%560.09M	31.99%579.45M	31.22%569.31M
-Notes payable	--1.3M	--16.25M	----	----	----	----	----	----	----	----
-Accounts payable	29.94%1.02B	53.54%1.16B	28.77%902.02M	48.80%833.42M	35.06%782.63M	33.15%758.05M	16.96%700.51M	0.35%560.09M	31.99%579.45M	31.22%569.31M
Contract liabilities	1.40%443.02M	-1.66%416.59M	-8.16%483.29M	-13.84%468.88M	-16.31%436.89M	-8.19%423.62M	-3.92%526.26M	14.93%544.21M	17.57%522.01M	24.52%461.4M
Advance receipts	----	----	--19.9K	----	----	----	----	--6.24M	--11.95M	--19.1M
Salaries payable	-13.06%86.23M	-11.53%136.26M	10.36%117.08M	27.06%113.96M	43.08%99.18M	26.22%154.02M	56.65%106.09M	49.81%89.69M	1.25%69.32M	8.94%122.03M
Taxs payable	-26.09%35.88M	2.35%48.68M	-50.92%39.71M	-30.74%38.23M	-29.40%48.54M	-16.12%47.56M	26.15%80.91M	-11.08%55.2M	33.36%68.76M	16.35%56.7M
Other payable (including interest and dividends)	80.26%720.79M	78.16%717.56M	10.19%371.68M	9.58%328.7M	22.21%399.85M	33.89%402.76M	6.75%337.31M	-9.82%299.95M	-2.04%327.18M	-18.92%300.81M
-Interest payable	----	0.00%17.52K	--17.52K	--17.52K	--78.92K	--17.52K	----	----	----	----
-Other payable	----	78.16%717.55M	----	9.58%328.68M	----	33.88%402.74M	----	-9.16%299.95M	----	-18.92%300.81M
Non current liabilities due within one year	51.80%639.19M	14.26%651.27M	2,303.19%487.99M	393.06%369.41M	180.65%421.09M	97.33%569.97M	-78.49%20.31M	-50.91%74.92M	-62.08%150.04M	-27.23%288.85M
Other current liabilities	90.57%19.15M	134.07%23.49M	257.18%53.75M	264.48%56.11M	-40.86%10.05M	-38.22%10.03M	94.36%15.05M	40.71%15.4M	-92.21%16.99M	-92.72%16.24M
Total current liabilities	32.93%3.11B	35.62%3.46B	37.21%2.73B	36.08%2.47B	24.43%2.34B	22.26%2.55B	2.10%1.99B	-7.02%1.82B	-17.18%1.88B	-12.75%2.09B
Current liabilities
Long term loan	76.54%4.05B	29.26%2.65B	0.71%2.41B	-9.38%2.39B	-4.08%2.3B	-2.07%2.05B	9.94%2.4B	39.13%2.63B	43.86%2.39B	31.29%2.09B
Bonds payable	----	----	-0.60%299.39M	-3.91%299.21M	-0.38%304.83M	-1.28%300.81M	-6.42%301.19M	-8.97%311.38M	-8.41%305.99M	-6.15%304.72M
Long term account payable	----	641.52%701.39M	----	-43.25%89.89M	----	-15.24%94.59M	----	117.56%158.41M	----	53.27%111.59M
Specific account payable	----	5.82%1.2B	----	4.93%1.17B	----	3.19%1.14B	----	10.83%1.12B	----	10.05%1.1B
Estimate liabilities	15,504.20%60M	57,140.98%60M	----	----	-45.07%384.51K	-85.03%104.82K	----	----	-53.33%700K	-53.33%700K
Deferred tax liabilities	11.27%71.34M	8.15%69M	-18.02%63.47M	-17.58%63.58M	-21.18%64.11M	-22.27%63.8M	38.90%77.42M	50.99%77.14M	58.56%81.34M	60.72%82.08M
Long term deferred income	5.05%304.12M	7.72%306.99M	2.04%285.61M	1.33%289.25M	-0.28%289.5M	-1.75%285M	-3.95%279.9M	-3.65%285.45M	-0.09%290.31M	-0.02%290.08M
Lease liabilities	195.98%12.05M	190.85%8.39M	13,918.25%678.54M	-28.23%4.58M	42.04%4.07M	-15.71%2.88M	32.06%4.84M	55.20%6.38M	-45.87%2.87M	-20.94%3.42M
Other non current liabilities	----	----	----	----	-20.01%120M	-20.00%120M	56.42%234.62M	0.00%150M	0.02%150.02M	0.00%150M
Total non current liabilities	33.04%5.76B	23.30%5B	8.97%4.99B	-9.16%4.31B	-3.42%4.33B	-2.02%4.05B	9.14%4.58B	24.16%4.74B	25.41%4.49B	18.56%4.14B
Total liabilities	33.00%8.87B	28.06%8.46B	17.53%7.72B	3.37%6.78B	4.80%6.67B	6.12%6.61B	6.91%6.56B	13.61%6.55B	8.89%6.36B	5.82%6.23B
Shareholders equity
Paid-in capital	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	2.39%1.26B	2.39%1.26B	2.39%1.26B	2.39%1.26B	0.00%1.23B
Capital reserve funds	0.39%1.55B	0.53%1.55B	-1.21%1.53B	-1.22%1.53B	-0.04%1.55B	2.09%1.54B	2.69%1.55B	2.49%1.55B	2.35%1.55B	0.01%1.51B
Surplus reserve funds	0.00%212.01M	0.00%212.01M	0.00%212.01M	0.00%212.01M	0.00%212.01M	0.00%212.01M	2.34%212.01M	2.34%212.01M	2.34%212.01M	2.34%212.01M
Retained profit	-28.10%1.17B	-28.62%1.14B	4.67%1.68B	8.14%1.6B	11.08%1.62B	11.71%1.6B	17.95%1.6B	16.48%1.48B	14.71%1.46B	12.61%1.43B
Less:Treasury stock	0.00%60.15M	0.00%60.15M	0.00%60.15M	0.00%60.15M	-2.57%60.15M	--60.15M	--60.15M	--60.15M	--61.73M	----
Other composite income	0.00%744.85K	0.00%744.85K	0.00%744.85K	0.00%744.85K	0.00%744.85K	0.00%744.85K	0.00%744.85K	0.00%744.85K	0.00%744.85K	0.00%744.85K
Specific reserves	38.82%19.23M	42.85%14.15M	39.10%16.31M	30.55%13.35M	2.69%13.85M	41.79%9.91M	12.07%11.72M	0.30%10.22M	81.87%13.49M	-9.10%6.99M
Shareholders equity without minority interests	-9.66%4.15B	-9.75%4.12B	1.32%4.64B	2.35%4.56B	3.68%4.6B	3.90%4.57B	6.02%4.58B	5.24%4.46B	4.75%4.43B	3.89%4.4B
Minority interests	39.45%293.06M	38.14%290.79M	12.35%239.37M	9.69%230.15M	1.17%210.15M	-0.35%210.5M	0.41%213.06M	-1.32%209.83M	-2.61%207.72M	-3.04%211.24M
Total shareholder equity	-7.52%4.44B	-7.64%4.41B	1.81%4.88B	2.68%4.79B	3.56%4.81B	3.70%4.78B	5.75%4.79B	4.92%4.67B	4.40%4.64B	3.55%4.61B
Total liabilityies and equity	16.03%13.31B	13.08%12.87B	10.90%12.6B	3.08%11.57B	4.28%11.48B	5.09%11.38B	6.42%11.36B	9.83%11.22B	6.95%11B	4.84%10.83B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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