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China Aluminum International Engineering Corporation (601068)

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  • 5.68
  • 0.000.00%
Trading May 20 10:10 CST
16.97BMarket Cap63.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Aluminum International Engineering Corporation (601068) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-17.17%2.79B
7.97%4.26B
13.10%4.72B
-20.51%3.16B
-18.43%3.37B
-2.78%3.95B
-0.90%4.18B
2.65%3.98B
-11.58%4.14B
-47.07%4.06B
Transactional financial assets
----
----
----
----
----
----
----
----
----
--700.51M
Notes receivable and accounts receivable
-2.95%16.05B
-7.97%15.9B
-0.44%16.26B
0.57%16.42B
8.84%16.54B
12.63%17.28B
7.26%16.33B
7.22%16.33B
2.93%15.2B
0.43%15.34B
-Notes receivable
-19.38%229.54M
-25.21%269.55M
26.71%227.34M
-3.28%243.02M
100.44%284.7M
61.58%360.42M
8,967.11%179.41M
14,442.13%251.26M
11,829.28%142.04M
3,358.25%223.06M
-Accounts receivable
-2.67%15.83B
-7.60%15.63B
-0.74%16.03B
0.63%16.18B
7.97%16.26B
11.91%16.91B
6.10%16.15B
5.59%16.08B
1.98%15.06B
-0.98%15.11B
Other receivables (including interest and dividends)
-16.70%1B
-12.94%962.61M
-21.11%1.16B
-12.23%1.18B
-10.15%1.2B
-18.22%1.11B
-9.14%1.47B
-16.93%1.35B
-39.41%1.34B
-45.42%1.35B
-Dividend receivable
-15.27%3.75M
-15.29%3.75M
9.20%5.57M
0.02%4.43M
-79.37%4.43M
-79.36%4.43M
-40.81%5.1M
-45.50%4.43M
164.13%21.46M
164.15%21.46M
-Accrued interest receivable
-45.03%6.44M
0.00%6.44M
0.68%11.67M
9.15%6.44M
10.75%11.72M
33.33%6.44M
170.19%11.59M
21.66%5.9M
-13.13%10.58M
79.89%4.83M
-Other receivable
-16.43%991.72M
-13.01%952.41M
-21.39%1.14B
-12.36%1.17B
-9.18%1.19B
-17.42%1.09B
-9.45%1.45B
-16.90%1.34B
-40.32%1.31B
-46.25%1.33B
Contractual assets
7.17%6.76B
11.16%6.6B
-5.72%6.98B
-9.98%6.79B
-13.44%6.31B
-11.70%5.93B
-3.97%7.4B
-1.09%7.54B
-12.59%7.29B
-14.50%6.72B
Advance payment
8.20%453.66M
50.88%625.75M
44.15%541.79M
20.28%517.5M
-23.77%419.28M
-18.68%414.73M
-28.16%375.84M
-16.60%430.24M
-6.72%550.02M
7.58%509.99M
Inventories
-8.64%2.16B
-9.52%2.11B
2.93%2.22B
20.49%2.55B
5.85%2.36B
4.47%2.33B
-27.16%2.15B
-27.00%2.12B
-20.67%2.23B
-21.91%2.23B
Receivable financing
-52.67%177.57M
-46.70%171.1M
-39.57%181.24M
-63.83%127.28M
-7.11%375.19M
-29.21%321M
-30.27%299.89M
-21.25%351.85M
-18.25%403.91M
-34.33%453.49M
Non-current assets due within one year
-34.44%224.67M
-21.83%271.4M
195.02%292.77M
139.32%340.42M
151.43%342.71M
102.31%347.18M
-53.94%99.24M
-33.98%142.25M
-41.19%136.3M
-56.71%171.61M
Other current assets
-25.81%867.91M
15.00%916.27M
42.89%1.15B
13.86%853.22M
50.57%1.17B
37.73%796.74M
59.33%807.72M
49.60%749.39M
46.22%776.95M
19.95%578.47M
Adjustment items of current assets
--1K
---1K
50.00%-1K
----
----
----
---2K
----
---1K
----
Total current assets
-5.00%30.49B
-2.03%31.81B
1.18%33.51B
-3.16%31.95B
0.11%32.1B
1.11%32.47B
-0.84%33.12B
0.17%32.99B
-7.48%32.06B
-15.89%32.12B
Non Current assets
Other equity investment
-5.07%40.97M
-5.07%40.97M
-18.09%40.07M
-11.95%43.07M
-12.36%43.16M
-12.36%43.16M
-5.02%48.91M
-4.39%48.91M
-13.85%49.25M
-13.85%49.25M
Investment real estate
15.80%1.15B
16.71%1.16B
23.34%982.32M
23.03%987.96M
31.30%995.55M
29.84%995.85M
41.81%796.44M
41.16%803.04M
32.60%758.24M
33.40%766.97M
Long-term equity investment
-15.40%626.29M
-15.40%626.29M
2.69%765.07M
-1.06%742.04M
-1.85%740.33M
-1.85%740.33M
0.79%745.04M
1.14%750.02M
8.59%754.31M
0.47%754.31M
Long term receivable account
-13.68%1.19B
-15.65%1.22B
-20.80%1.32B
-16.56%1.39B
-17.62%1.38B
-13.70%1.45B
-7.64%1.66B
-6.33%1.66B
-3.16%1.67B
-3.62%1.68B
Fixed assets
----
----
----
-3.33%2.33B
----
-0.45%2.4B
----
6.09%2.41B
----
4.17%2.41B
Constru in process
----
----
----
-26.30%51.74M
----
-34.88%49.87M
----
-71.36%70.21M
----
-60.87%76.59M
Intangible assets
0.69%1.29B
-2.90%1.29B
4.65%1.29B
-2.34%1.28B
1.80%1.28B
0.99%1.33B
-1.83%1.23B
2.01%1.31B
2.35%1.26B
4.04%1.31B
Development expenditure
-53.68%2.16M
-53.74%2.16M
21.28%6.03M
-66.14%1.6M
-2.14%4.66M
-1.17%4.66M
7.31%4.97M
10.13%4.73M
24.54%4.76M
23.36%4.72M
Goodwill
0.00%875K
0.00%875K
0.00%875K
0.00%875K
0.00%875K
0.00%875K
-0.01%875K
-0.01%875K
-0.01%875K
0.00%875K
Long deferred expense
54.54%97.98M
125.11%100.31M
42.98%82.13M
111.85%79.61M
53.77%63.4M
32.27%44.56M
43.12%57.44M
-14.75%37.58M
-3.47%41.23M
-22.06%33.69M
Deferred tax assets
3.51%1.27B
5.98%1.29B
3.75%1.2B
2.96%1.2B
2.33%1.23B
0.67%1.21B
-6.18%1.15B
-3.12%1.16B
19.91%1.2B
18.45%1.21B
Usufruct assets
-14.55%30.57M
-10.92%34.82M
-31.26%30.1M
-5.40%32.77M
-4.16%35.78M
-1.49%39.09M
433.21%43.79M
284.47%34.64M
276.66%37.33M
243.49%39.68M
Other non current assets
-4.39%334.77M
-10.47%335.18M
-14.43%334.33M
-21.09%333.43M
-21.02%350.14M
-23.75%374.36M
-41.79%390.7M
-40.41%422.57M
-63.85%443.35M
-60.19%490.99M
Adjustment items of non current assets
---1K
--1K
--2K
----
----
----
----
----
--1K
----
Total non current assets
1.11%8.62B
0.58%8.73B
-1.62%8.41B
-2.88%8.48B
-2.80%8.53B
-1.63%8.68B
-3.43%8.55B
-2.10%8.73B
-2.90%8.77B
-4.15%8.83B
Adjustment items of total assets
----
---1K
----
----
----
----
----
----
----
----
Total assets
-3.72%39.12B
-1.48%40.55B
0.61%41.92B
-3.10%40.43B
-0.51%40.63B
0.52%41.16B
-1.39%41.67B
-0.31%41.72B
-6.53%40.84B
-13.61%40.94B
Liabilities
Current liabilities
Short term loan
-18.22%806.95M
-4.06%944.44M
-67.56%702.15M
-42.32%1.22B
-19.65%986.7M
-26.75%984.38M
-37.08%2.16B
-41.52%2.12B
-60.79%1.23B
-67.88%1.34B
Notes payable and accounts payable
-8.86%12.09B
-3.91%13.13B
-6.20%13.63B
-13.48%13.23B
-16.12%13.27B
-16.61%13.67B
-10.03%14.53B
-3.50%15.29B
6.20%15.82B
2.02%16.39B
-Notes payable
-10.91%2.94B
-3.03%3.24B
-4.84%3.08B
-23.69%2.77B
-18.66%3.3B
-12.86%3.34B
-7.01%3.23B
3.89%3.63B
31.82%4.06B
12.98%3.84B
-Accounts payable
-8.18%9.15B
-4.19%9.89B
-6.58%10.56B
-10.29%10.46B
-15.24%9.96B
-17.75%10.32B
-10.85%11.3B
-5.59%11.66B
-0.48%11.75B
-0.92%12.55B
Contract liabilities
7.71%4.72B
-4.68%4.35B
-7.54%4.01B
5.35%4.42B
6.49%4.38B
10.18%4.56B
25.03%4.34B
31.54%4.19B
46.64%4.12B
16.26%4.14B
Advance receipts
509.93%5.16M
103.59%7.43M
2,943.75%3.9M
3,087.23%3M
219.25%846K
126.35%3.65M
--128K
--94K
--265K
--1.61M
Salaries payable
-15.01%94.74M
-20.50%108.11M
-43.66%108.63M
-52.04%112.91M
-49.42%111.47M
-41.91%135.99M
-4.16%192.81M
-0.31%235.45M
17.21%220.4M
11.20%234.08M
Taxs payable
21.56%174.79M
2.87%231.33M
11.76%145.91M
9.58%136.66M
12.44%143.8M
37.95%224.88M
13.06%130.56M
14.42%124.71M
-19.98%127.89M
-24.64%163.01M
Other payable (including interest and dividends)
-0.57%1.61B
6.64%1.63B
-4.01%1.61B
7.66%1.76B
-6.26%1.61B
-0.58%1.53B
8.83%1.68B
8.46%1.63B
-10.60%1.72B
-18.03%1.54B
-Dividend payable
-11.23%54.78M
36.74%32.95M
9.76%129.45M
72.70%136.53M
-22.13%61.71M
-22.77%24.1M
4,231.45%117.94M
3,181.92%79.06M
3,190.02%79.25M
1,195.18%31.2M
-Other payable
----
----
----
4.35%1.62B
----
-0.12%1.51B
----
3.37%1.55B
----
-19.59%1.51B
Non current liabilities due within one year
-10.56%2.25B
5.24%2.12B
-6.58%2.32B
-25.66%1.8B
1.50%2.51B
41.56%2.02B
125.41%2.48B
-16.87%2.42B
-23.86%2.48B
-54.59%1.42B
Other current liabilities
4.42%1.88B
5.72%1.81B
0.13%1.65B
-8.30%1.58B
18.73%1.8B
8.86%1.72B
11.81%1.65B
10.11%1.72B
-7.04%1.52B
-8.53%1.58B
Adjustment items of current assets
----
----
----
----
----
----
5,100.00%1K
----
----
----
Total current liabilities
-4.81%23.63B
-2.01%24.34B
-10.98%24.19B
-12.54%24.26B
-8.82%24.83B
-7.35%24.84B
-1.20%27.17B
-4.29%27.74B
-2.73%27.23B
-13.44%26.81B
Current liabilities
Long term loan
-9.29%5.62B
-5.16%6.44B
-28.61%5.23B
-4.73%6.55B
11.45%6.19B
9.94%6.79B
-1.18%7.33B
34.19%6.88B
23.31%5.56B
17.55%6.18B
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
-9.42%468.54M
-9.42%468.54M
6.38%524.6M
1.30%522.92M
-0.75%517.25M
-0.75%517.25M
-8.52%493.16M
-4.18%516.19M
-7.34%521.15M
-7.34%521.15M
Specific account payable
----
----
----
----
----
----
----
----
----
-27.77%1.07M
Deferred tax liabilities
-24.64%70.46M
-0.28%70.46M
-1.29%70.7M
-0.97%70.59M
30.50%93.49M
-1.38%70.66M
-0.83%71.63M
-0.79%71.28M
-0.84%71.64M
-0.84%71.64M
Long term deferred income
0.11%65.45M
4.58%65.34M
2.60%67.54M
14.03%67.31M
-13.42%65.37M
-21.57%62.48M
-2.47%65.83M
-12.49%59.03M
18.99%75.5M
30.06%79.66M
Lease liabilities
-35.58%20.97M
-34.79%18.31M
-58.48%14.33M
-50.31%12.81M
21.52%32.55M
7.46%28.08M
441.81%34.52M
304.74%25.79M
306.40%26.78M
206.16%26.13M
Other non current liabilities
--177K
----
----
----
----
----
----
----
----
----
Adjustment items of non current liabilities
---1K
----
----
----
----
----
----
----
---1K
----
Total non current liabilities
-9.54%6.24B
-5.44%7.07B
-26.08%5.91B
-4.29%7.23B
10.35%6.9B
8.62%7.47B
-1.34%7.99B
29.92%7.55B
19.97%6.25B
15.37%6.88B
Adjustment items of total current liabilities
--1K
---1K
----
----
----
----
9,900.00%1K
----
----
----
Total liabilities
-5.84%29.87B
-2.80%31.41B
-14.41%30.1B
-10.78%31.49B
-5.24%31.73B
-4.09%32.31B
-1.23%35.16B
1.42%35.29B
0.83%33.48B
-8.79%33.69B
Shareholders equity
Paid-in capital
0.07%2.99B
0.07%2.99B
0.07%2.99B
0.97%2.99B
0.90%2.99B
0.90%2.99B
0.90%2.99B
0.00%2.96B
0.00%2.96B
0.00%2.96B
Other equity instruments
0.94%3.8B
0.94%3.8B
75.04%6.59B
0.00%3.76B
-20.61%3.76B
-20.61%3.76B
94.68%3.76B
54.68%3.76B
94.85%4.74B
94.85%4.74B
-Equity of Perpetual debt
0.94%3.8B
0.94%3.8B
75.04%6.59B
0.00%3.76B
-20.61%3.76B
-20.61%3.76B
94.68%3.76B
54.68%3.76B
94.85%4.74B
94.85%4.74B
Capital reserve funds
0.50%1.43B
0.50%1.43B
57.35%1.44B
63.92%1.44B
58.46%1.42B
58.46%1.42B
-0.70%912.86M
-3.88%876.12M
-2.23%898.79M
-2.23%898.79M
Surplus reserve funds
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
-0.00%229.74M
-0.00%229.74M
-0.00%229.74M
0.00%229.74M
Retained profit
7.41%-1.97B
5.11%-2.02B
-2.20%-2.11B
0.70%-2.1B
0.26%-2.12B
2.57%-2.13B
-817.54%-2.06B
-652.74%-2.12B
-453.61%-2.13B
-464.61%-2.18B
Less:Treasury stock
7.19%68M
7.19%68M
7.19%68M
--68M
--63.44M
--63.44M
--63.44M
----
----
----
Other composite income
16.04%119.65M
11.30%114.03M
-46.65%84.43M
-41.05%88.73M
-32.21%103.11M
-32.99%102.45M
-10.25%158.28M
4.65%150.5M
6.74%152.11M
-10.10%152.9M
Specific reserves
15.35%342.84M
19.85%320.85M
21.34%355.13M
16.44%327.04M
17.73%297.21M
22.26%267.72M
29.75%292.68M
19.46%280.88M
10.29%252.44M
-0.18%218.98M
Attributable parent company shareholders equity adjustment items
--1K
----
-200.00%-1K
----
----
----
10,100.00%1K
----
---1K
----
Shareholders equity without minority interests
3.92%6.88B
3.24%6.8B
52.88%9.51B
8.46%6.66B
-6.86%6.62B
-6.19%6.58B
0.02%6.22B
-7.35%6.14B
-5.46%7.11B
-6.82%7.02B
Minority interests
3.61%2.36B
3.65%2.35B
716.39%2.32B
699.49%2.28B
815.49%2.28B
850.86%2.26B
-34.32%283.6M
-32.85%284.6M
-91.60%249.25M
-91.87%237.96M
Total shareholder equity
3.84%9.24B
3.35%9.14B
81.81%11.82B
39.05%8.94B
21.01%8.9B
21.93%8.85B
-2.21%6.5B
-8.88%6.43B
-29.84%7.35B
-30.62%7.25B
Adjustment items of liabilities and equity
---1K
----
----
----
----
----
---1K
----
----
----
Total liabilityies and equity
-3.72%39.12B
-1.48%40.55B
0.61%41.92B
-3.10%40.43B
-0.51%40.63B
0.52%41.16B
-1.39%41.67B
-0.31%41.72B
-6.53%40.84B
-13.61%40.94B
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 with explanatory notes
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -17.17%2.79B7.97%4.26B13.10%4.72B-20.51%3.16B-18.43%3.37B-2.78%3.95B-0.90%4.18B2.65%3.98B-11.58%4.14B-47.07%4.06B
Transactional financial assets --------------------------------------700.51M
Notes receivable and accounts receivable -2.95%16.05B-7.97%15.9B-0.44%16.26B0.57%16.42B8.84%16.54B12.63%17.28B7.26%16.33B7.22%16.33B2.93%15.2B0.43%15.34B
-Notes receivable -19.38%229.54M-25.21%269.55M26.71%227.34M-3.28%243.02M100.44%284.7M61.58%360.42M8,967.11%179.41M14,442.13%251.26M11,829.28%142.04M3,358.25%223.06M
-Accounts receivable -2.67%15.83B-7.60%15.63B-0.74%16.03B0.63%16.18B7.97%16.26B11.91%16.91B6.10%16.15B5.59%16.08B1.98%15.06B-0.98%15.11B
Other receivables (including interest and dividends) -16.70%1B-12.94%962.61M-21.11%1.16B-12.23%1.18B-10.15%1.2B-18.22%1.11B-9.14%1.47B-16.93%1.35B-39.41%1.34B-45.42%1.35B
-Dividend receivable -15.27%3.75M-15.29%3.75M9.20%5.57M0.02%4.43M-79.37%4.43M-79.36%4.43M-40.81%5.1M-45.50%4.43M164.13%21.46M164.15%21.46M
-Accrued interest receivable -45.03%6.44M0.00%6.44M0.68%11.67M9.15%6.44M10.75%11.72M33.33%6.44M170.19%11.59M21.66%5.9M-13.13%10.58M79.89%4.83M
-Other receivable -16.43%991.72M-13.01%952.41M-21.39%1.14B-12.36%1.17B-9.18%1.19B-17.42%1.09B-9.45%1.45B-16.90%1.34B-40.32%1.31B-46.25%1.33B
Contractual assets 7.17%6.76B11.16%6.6B-5.72%6.98B-9.98%6.79B-13.44%6.31B-11.70%5.93B-3.97%7.4B-1.09%7.54B-12.59%7.29B-14.50%6.72B
Advance payment 8.20%453.66M50.88%625.75M44.15%541.79M20.28%517.5M-23.77%419.28M-18.68%414.73M-28.16%375.84M-16.60%430.24M-6.72%550.02M7.58%509.99M
Inventories -8.64%2.16B-9.52%2.11B2.93%2.22B20.49%2.55B5.85%2.36B4.47%2.33B-27.16%2.15B-27.00%2.12B-20.67%2.23B-21.91%2.23B
Receivable financing -52.67%177.57M-46.70%171.1M-39.57%181.24M-63.83%127.28M-7.11%375.19M-29.21%321M-30.27%299.89M-21.25%351.85M-18.25%403.91M-34.33%453.49M
Non-current assets due within one year -34.44%224.67M-21.83%271.4M195.02%292.77M139.32%340.42M151.43%342.71M102.31%347.18M-53.94%99.24M-33.98%142.25M-41.19%136.3M-56.71%171.61M
Other current assets -25.81%867.91M15.00%916.27M42.89%1.15B13.86%853.22M50.57%1.17B37.73%796.74M59.33%807.72M49.60%749.39M46.22%776.95M19.95%578.47M
Adjustment items of current assets --1K---1K50.00%-1K---------------2K-------1K----
Total current assets -5.00%30.49B-2.03%31.81B1.18%33.51B-3.16%31.95B0.11%32.1B1.11%32.47B-0.84%33.12B0.17%32.99B-7.48%32.06B-15.89%32.12B
Non Current assets
Other equity investment -5.07%40.97M-5.07%40.97M-18.09%40.07M-11.95%43.07M-12.36%43.16M-12.36%43.16M-5.02%48.91M-4.39%48.91M-13.85%49.25M-13.85%49.25M
Investment real estate 15.80%1.15B16.71%1.16B23.34%982.32M23.03%987.96M31.30%995.55M29.84%995.85M41.81%796.44M41.16%803.04M32.60%758.24M33.40%766.97M
Long-term equity investment -15.40%626.29M-15.40%626.29M2.69%765.07M-1.06%742.04M-1.85%740.33M-1.85%740.33M0.79%745.04M1.14%750.02M8.59%754.31M0.47%754.31M
Long term receivable account -13.68%1.19B-15.65%1.22B-20.80%1.32B-16.56%1.39B-17.62%1.38B-13.70%1.45B-7.64%1.66B-6.33%1.66B-3.16%1.67B-3.62%1.68B
Fixed assets -------------3.33%2.33B-----0.45%2.4B----6.09%2.41B----4.17%2.41B
Constru in process -------------26.30%51.74M-----34.88%49.87M-----71.36%70.21M-----60.87%76.59M
Intangible assets 0.69%1.29B-2.90%1.29B4.65%1.29B-2.34%1.28B1.80%1.28B0.99%1.33B-1.83%1.23B2.01%1.31B2.35%1.26B4.04%1.31B
Development expenditure -53.68%2.16M-53.74%2.16M21.28%6.03M-66.14%1.6M-2.14%4.66M-1.17%4.66M7.31%4.97M10.13%4.73M24.54%4.76M23.36%4.72M
Goodwill 0.00%875K0.00%875K0.00%875K0.00%875K0.00%875K0.00%875K-0.01%875K-0.01%875K-0.01%875K0.00%875K
Long deferred expense 54.54%97.98M125.11%100.31M42.98%82.13M111.85%79.61M53.77%63.4M32.27%44.56M43.12%57.44M-14.75%37.58M-3.47%41.23M-22.06%33.69M
Deferred tax assets 3.51%1.27B5.98%1.29B3.75%1.2B2.96%1.2B2.33%1.23B0.67%1.21B-6.18%1.15B-3.12%1.16B19.91%1.2B18.45%1.21B
Usufruct assets -14.55%30.57M-10.92%34.82M-31.26%30.1M-5.40%32.77M-4.16%35.78M-1.49%39.09M433.21%43.79M284.47%34.64M276.66%37.33M243.49%39.68M
Other non current assets -4.39%334.77M-10.47%335.18M-14.43%334.33M-21.09%333.43M-21.02%350.14M-23.75%374.36M-41.79%390.7M-40.41%422.57M-63.85%443.35M-60.19%490.99M
Adjustment items of non current assets ---1K--1K--2K----------------------1K----
Total non current assets 1.11%8.62B0.58%8.73B-1.62%8.41B-2.88%8.48B-2.80%8.53B-1.63%8.68B-3.43%8.55B-2.10%8.73B-2.90%8.77B-4.15%8.83B
Adjustment items of total assets -------1K--------------------------------
Total assets -3.72%39.12B-1.48%40.55B0.61%41.92B-3.10%40.43B-0.51%40.63B0.52%41.16B-1.39%41.67B-0.31%41.72B-6.53%40.84B-13.61%40.94B
Liabilities
Current liabilities
Short term loan -18.22%806.95M-4.06%944.44M-67.56%702.15M-42.32%1.22B-19.65%986.7M-26.75%984.38M-37.08%2.16B-41.52%2.12B-60.79%1.23B-67.88%1.34B
Notes payable and accounts payable -8.86%12.09B-3.91%13.13B-6.20%13.63B-13.48%13.23B-16.12%13.27B-16.61%13.67B-10.03%14.53B-3.50%15.29B6.20%15.82B2.02%16.39B
-Notes payable -10.91%2.94B-3.03%3.24B-4.84%3.08B-23.69%2.77B-18.66%3.3B-12.86%3.34B-7.01%3.23B3.89%3.63B31.82%4.06B12.98%3.84B
-Accounts payable -8.18%9.15B-4.19%9.89B-6.58%10.56B-10.29%10.46B-15.24%9.96B-17.75%10.32B-10.85%11.3B-5.59%11.66B-0.48%11.75B-0.92%12.55B
Contract liabilities 7.71%4.72B-4.68%4.35B-7.54%4.01B5.35%4.42B6.49%4.38B10.18%4.56B25.03%4.34B31.54%4.19B46.64%4.12B16.26%4.14B
Advance receipts 509.93%5.16M103.59%7.43M2,943.75%3.9M3,087.23%3M219.25%846K126.35%3.65M--128K--94K--265K--1.61M
Salaries payable -15.01%94.74M-20.50%108.11M-43.66%108.63M-52.04%112.91M-49.42%111.47M-41.91%135.99M-4.16%192.81M-0.31%235.45M17.21%220.4M11.20%234.08M
Taxs payable 21.56%174.79M2.87%231.33M11.76%145.91M9.58%136.66M12.44%143.8M37.95%224.88M13.06%130.56M14.42%124.71M-19.98%127.89M-24.64%163.01M
Other payable (including interest and dividends) -0.57%1.61B6.64%1.63B-4.01%1.61B7.66%1.76B-6.26%1.61B-0.58%1.53B8.83%1.68B8.46%1.63B-10.60%1.72B-18.03%1.54B
-Dividend payable -11.23%54.78M36.74%32.95M9.76%129.45M72.70%136.53M-22.13%61.71M-22.77%24.1M4,231.45%117.94M3,181.92%79.06M3,190.02%79.25M1,195.18%31.2M
-Other payable ------------4.35%1.62B-----0.12%1.51B----3.37%1.55B-----19.59%1.51B
Non current liabilities due within one year -10.56%2.25B5.24%2.12B-6.58%2.32B-25.66%1.8B1.50%2.51B41.56%2.02B125.41%2.48B-16.87%2.42B-23.86%2.48B-54.59%1.42B
Other current liabilities 4.42%1.88B5.72%1.81B0.13%1.65B-8.30%1.58B18.73%1.8B8.86%1.72B11.81%1.65B10.11%1.72B-7.04%1.52B-8.53%1.58B
Adjustment items of current assets ------------------------5,100.00%1K------------
Total current liabilities -4.81%23.63B-2.01%24.34B-10.98%24.19B-12.54%24.26B-8.82%24.83B-7.35%24.84B-1.20%27.17B-4.29%27.74B-2.73%27.23B-13.44%26.81B
Current liabilities
Long term loan -9.29%5.62B-5.16%6.44B-28.61%5.23B-4.73%6.55B11.45%6.19B9.94%6.79B-1.18%7.33B34.19%6.88B23.31%5.56B17.55%6.18B
Long term account payable --------------------------------------0
Long term salaries pay -9.42%468.54M-9.42%468.54M6.38%524.6M1.30%522.92M-0.75%517.25M-0.75%517.25M-8.52%493.16M-4.18%516.19M-7.34%521.15M-7.34%521.15M
Specific account payable -------------------------------------27.77%1.07M
Deferred tax liabilities -24.64%70.46M-0.28%70.46M-1.29%70.7M-0.97%70.59M30.50%93.49M-1.38%70.66M-0.83%71.63M-0.79%71.28M-0.84%71.64M-0.84%71.64M
Long term deferred income 0.11%65.45M4.58%65.34M2.60%67.54M14.03%67.31M-13.42%65.37M-21.57%62.48M-2.47%65.83M-12.49%59.03M18.99%75.5M30.06%79.66M
Lease liabilities -35.58%20.97M-34.79%18.31M-58.48%14.33M-50.31%12.81M21.52%32.55M7.46%28.08M441.81%34.52M304.74%25.79M306.40%26.78M206.16%26.13M
Other non current liabilities --177K------------------------------------
Adjustment items of non current liabilities ---1K-------------------------------1K----
Total non current liabilities -9.54%6.24B-5.44%7.07B-26.08%5.91B-4.29%7.23B10.35%6.9B8.62%7.47B-1.34%7.99B29.92%7.55B19.97%6.25B15.37%6.88B
Adjustment items of total current liabilities --1K---1K----------------9,900.00%1K------------
Total liabilities -5.84%29.87B-2.80%31.41B-14.41%30.1B-10.78%31.49B-5.24%31.73B-4.09%32.31B-1.23%35.16B1.42%35.29B0.83%33.48B-8.79%33.69B
Shareholders equity
Paid-in capital 0.07%2.99B0.07%2.99B0.07%2.99B0.97%2.99B0.90%2.99B0.90%2.99B0.90%2.99B0.00%2.96B0.00%2.96B0.00%2.96B
Other equity instruments 0.94%3.8B0.94%3.8B75.04%6.59B0.00%3.76B-20.61%3.76B-20.61%3.76B94.68%3.76B54.68%3.76B94.85%4.74B94.85%4.74B
-Equity of Perpetual debt 0.94%3.8B0.94%3.8B75.04%6.59B0.00%3.76B-20.61%3.76B-20.61%3.76B94.68%3.76B54.68%3.76B94.85%4.74B94.85%4.74B
Capital reserve funds 0.50%1.43B0.50%1.43B57.35%1.44B63.92%1.44B58.46%1.42B58.46%1.42B-0.70%912.86M-3.88%876.12M-2.23%898.79M-2.23%898.79M
Surplus reserve funds 0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M-0.00%229.74M-0.00%229.74M-0.00%229.74M0.00%229.74M
Retained profit 7.41%-1.97B5.11%-2.02B-2.20%-2.11B0.70%-2.1B0.26%-2.12B2.57%-2.13B-817.54%-2.06B-652.74%-2.12B-453.61%-2.13B-464.61%-2.18B
Less:Treasury stock 7.19%68M7.19%68M7.19%68M--68M--63.44M--63.44M--63.44M------------
Other composite income 16.04%119.65M11.30%114.03M-46.65%84.43M-41.05%88.73M-32.21%103.11M-32.99%102.45M-10.25%158.28M4.65%150.5M6.74%152.11M-10.10%152.9M
Specific reserves 15.35%342.84M19.85%320.85M21.34%355.13M16.44%327.04M17.73%297.21M22.26%267.72M29.75%292.68M19.46%280.88M10.29%252.44M-0.18%218.98M
Attributable parent company shareholders equity adjustment items --1K-----200.00%-1K------------10,100.00%1K-------1K----
Shareholders equity without minority interests 3.92%6.88B3.24%6.8B52.88%9.51B8.46%6.66B-6.86%6.62B-6.19%6.58B0.02%6.22B-7.35%6.14B-5.46%7.11B-6.82%7.02B
Minority interests 3.61%2.36B3.65%2.35B716.39%2.32B699.49%2.28B815.49%2.28B850.86%2.26B-34.32%283.6M-32.85%284.6M-91.60%249.25M-91.87%237.96M
Total shareholder equity 3.84%9.24B3.35%9.14B81.81%11.82B39.05%8.94B21.01%8.9B21.93%8.85B-2.21%6.5B-8.88%6.43B-29.84%7.35B-30.62%7.25B
Adjustment items of liabilities and equity ---1K-----------------------1K------------
Total liabilityies and equity -3.72%39.12B-1.48%40.55B0.61%41.92B-3.10%40.43B-0.51%40.63B0.52%41.16B-1.39%41.67B-0.31%41.72B-6.53%40.84B-13.61%40.94B
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 with explanatory notes
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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