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601117 China National Chemical Engineering

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  • 7.62
  • +0.02+0.26%
Market Closed May 10 15:00 CST
46.55BMarket Cap8.42P/E (TTM)

China National Chemical Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
10.62%40.01B
15.55%48.64B
9.94%35.8B
12.75%40.81B
0.15%36.17B
-5.08%42.09B
-20.03%32.56B
-1.70%36.19B
-6.31%36.12B
14.09%44.34B
Transactional financial assets
-11.16%1.03B
-6.87%1.02B
3.51%1.04B
6.40%1.08B
2.16%1.15B
-3.71%1.1B
79.29%1.01B
152.25%1.01B
284.48%1.13B
284.53%1.14B
Notes receivable and accounts receivable
1.75%34.97B
4.02%34.76B
-1.86%36.1B
6.92%36.14B
7.20%34.37B
5.46%33.42B
30.26%36.79B
21.30%33.8B
25.41%32.06B
27.30%31.69B
-Notes receivable
-9.95%7.94B
1.59%8.51B
-8.18%8.08B
0.03%8.39B
-6.52%8.82B
-15.25%8.38B
28.55%8.8B
16.49%8.39B
33.84%9.44B
34.76%9.88B
-Accounts receivable
5.80%27.02B
4.84%26.25B
0.12%28.02B
9.19%27.75B
12.93%25.54B
14.85%25.04B
30.81%27.99B
22.98%25.42B
22.20%22.62B
24.19%21.81B
Other receivables (including interest and dividends)
24.23%6.76B
9.61%5.16B
8.35%5.24B
7.02%4.75B
1.39%5.44B
10.29%4.71B
9.17%4.84B
18.49%4.44B
41.25%5.37B
23.62%4.27B
-Dividend receivable
-86.95%10.52M
-86.95%10.52M
4,514.48%10.64M
4,339.19%10.23M
51,543.83%80.56M
51,543.83%80.56M
47.86%230.66K
-14.36%230.46K
-42.03%156K
0.00%156K
-Accrued interest receivable
31.23%198.58M
1.35%224.73M
-17.53%209.12M
-0.85%191.85M
-8.85%151.33M
26.69%221.74M
43.13%253.57M
-3.57%193.49M
-1.65%166.03M
32.57%175.03M
-Other receivable
25.74%6.55B
11.79%4.93B
9.56%5.02B
7.15%4.55B
0.17%5.21B
7.63%4.41B
7.76%4.58B
19.74%4.25B
43.25%5.2B
23.26%4.09B
Contractual assets
21.04%49.04B
31.35%46.21B
33.17%47.67B
29.06%46.98B
16.80%40.52B
16.23%35.18B
36.21%35.79B
41.76%36.4B
44.80%34.69B
27.79%30.26B
Advance payment
5.36%20.41B
4.59%17.83B
41.88%23B
25.00%19.43B
12.98%19.37B
11.52%17.04B
0.46%16.21B
14.87%15.54B
59.50%17.15B
128.04%15.28B
Inventories
2.80%7.18B
-10.97%5.51B
-0.35%7.11B
-4.68%6.52B
13.77%6.99B
18.61%6.19B
-1.30%7.14B
48.38%6.84B
36.84%6.14B
24.24%5.22B
Receivable financing
-4.29%3.33B
-4.64%3.29B
-0.07%3.87B
2.68%3.5B
28.74%3.48B
30.19%3.45B
40.04%3.88B
71.28%3.41B
-0.23%2.71B
14.59%2.65B
Non-current assets due within one year
-28.10%1.37B
12.20%1.92B
65.75%1.94B
62.24%1.92B
52.34%1.91B
56.98%1.71B
884.96%1.17B
884.92%1.19B
543.76%1.25B
459.87%1.09B
Other current assets
-10.00%3B
-6.19%3.13B
97.26%4.53B
64.95%3.82B
47.66%3.34B
57.89%3.33B
28.95%2.3B
69.81%2.31B
68.19%2.26B
59.58%2.11B
Total current assets
9.93%170.1B
12.46%169.39B
17.75%167.98B
16.96%166.43B
11.42%154.73B
9.10%150.62B
11.22%142.66B
22.55%142.3B
24.38%138.86B
30.33%138.06B
Non Current assets
Debt investment
-52.17%12.95M
-39.52%16.38M
-2.79%16.18M
-59.71%13.72M
-68.05%27.08M
-72.43%27.08M
-91.14%16.64M
-81.87%34.04M
-54.86%84.76M
-47.67%98.24M
Other debt investment
9.48%1.19B
-9.61%1.01B
-23.99%925.84M
-3.32%1.15B
-27.04%1.08B
19.66%1.12B
7.69%1.22B
7.97%1.19B
71.02%1.48B
15.68%935.79M
Other equity investment
10.83%1.07B
32.01%1.06B
97.77%1.08B
80.38%987.14M
80.37%969.48M
53.09%804.46M
-40.08%545.87M
-20.31%547.25M
8.57%537.51M
17.13%525.48M
Other non-current financial assets
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
1.09%92.59M
0.00%92.59M
--92.59M
--92.59M
--91.59M
--92.59M
Investment real estate
-11.52%1.31B
3.69%1.55B
17.94%1.67B
3.10%1.47B
14.63%1.48B
15.16%1.5B
52.73%1.42B
63.76%1.42B
47.45%1.29B
45.80%1.3B
Long-term equity investment
2.87%2.38B
11.77%2.43B
1.88%2.37B
4.76%2.3B
6.92%2.31B
7.89%2.18B
42.23%2.33B
33.90%2.19B
41.58%2.16B
32.68%2.02B
Long term receivable account
-44.45%2.83B
-23.45%3.89B
-25.66%4.31B
-12.10%4.97B
-4.24%5.09B
-4.23%5.09B
-18.73%5.8B
-2.81%5.65B
-24.66%5.32B
-25.91%5.31B
Fixed assets
----
----
----
12.18%13.83B
----
13.02%12.57B
----
11.82%12.33B
----
-2.32%11.12B
Fixed assets liquidation
----
----
----
-22.68%3.66M
----
5,357.03%4.73M
----
334.73%4.74M
----
-169.66%-89.92K
Constru in process
----
----
----
23.86%4.41B
----
18.12%4.72B
----
210.69%3.56B
----
722.94%3.99B
Construction materials
----
----
----
200.27%1.2M
----
47.46%973.18K
----
--400.7K
----
--659.97K
Intangible assets
16.82%4.59B
19.61%4.54B
1.88%3.84B
7.47%3.75B
11.01%3.93B
7.04%3.8B
30.19%3.77B
23.68%3.49B
24.29%3.54B
48.57%3.55B
Development expenditure
873.60%99.08M
1,045.66%95.03M
105.56%16.66M
127.38%13.09M
176.32%10.18M
154.16%8.29M
60.33%8.11M
13.86%5.76M
-27.15%3.68M
-35.44%3.26M
Goodwill
78.05%34.79M
78.05%34.79M
0.00%19.54M
0.00%19.54M
0.00%19.54M
0.00%19.54M
--19.54M
--19.54M
--19.54M
--19.54M
Long deferred expense
9.11%500.25M
100.44%506.28M
102.61%523.8M
98.80%477.67M
95.80%458.47M
45.05%252.59M
403.28%258.53M
481.76%240.28M
448.81%234.15M
362.86%174.13M
Deferred tax assets
19.52%1.41B
21.21%1.39B
56.29%1.54B
47.82%1.49B
16.43%1.18B
18.29%1.15B
4.25%986.16M
3.55%1.01B
6.81%1.01B
1.91%968.11M
Usufruct assets
31.58%2.01B
55.89%2B
88.79%1.92B
97.29%1.99B
46.90%1.53B
23.94%1.28B
572.78%1.02B
594.57%1.01B
1,973.48%1.04B
--1.03B
Other non current assets
6.86%3.68B
13.26%4.01B
13.05%3.59B
26.40%4.16B
53.93%3.44B
41.87%3.54B
1,023.11%3.18B
1,209.72%3.29B
1,274.89%2.24B
1,565.69%2.5B
Total non current assets
10.94%49.61B
13.16%49.73B
5.30%43.73B
10.43%44.13B
14.65%44.71B
10.31%43.94B
19.94%41.53B
28.55%39.96B
25.65%39B
32.43%39.84B
Total assets
10.16%219.71B
12.62%219.12B
14.94%211.71B
15.53%210.55B
12.13%199.44B
9.37%194.57B
13.07%184.19B
23.81%182.25B
24.65%177.87B
30.80%177.9B
Liabilities
Current liabilities
Short term loan
132.44%1.26B
61.84%875.14M
-18.94%752.51M
-42.12%715.77M
-51.87%544.01M
4.31%540.74M
421.14%928.29M
379.60%1.24B
425.03%1.13B
62.31%518.39M
Notes payable and accounts payable
12.59%83.98B
25.31%87.45B
18.69%83.88B
28.98%84.58B
24.05%74.59B
10.18%69.79B
32.21%70.67B
28.86%65.58B
27.01%60.13B
20.93%63.34B
-Notes payable
-5.68%9.33B
23.47%11.46B
32.41%11.25B
48.14%10.45B
38.83%9.89B
29.41%9.28B
68.31%8.5B
80.34%7.06B
88.76%7.12B
101.44%7.17B
-Accounts payable
15.38%74.65B
25.60%76B
16.82%72.63B
26.67%74.13B
22.06%64.7B
7.73%60.51B
28.44%62.17B
24.57%58.52B
21.67%53.01B
15.06%56.17B
Contract liabilities
19.15%35.86B
-8.28%32.63B
3.43%31.17B
-9.92%29.53B
-3.84%30.09B
24.84%35.57B
0.21%30.13B
33.78%32.79B
36.87%31.29B
68.00%28.49B
Advance receipts
623.35%181.81M
33.73%24.4M
-22.00%35.76M
81.03%43.49M
-56.82%25.13M
-58.74%18.24M
-13.14%45.85M
-55.73%24.02M
-10.69%58.21M
-21.57%44.22M
Salaries payable
21.95%229M
28.01%257.97M
22.65%285.18M
-8.44%245.79M
-12.26%187.78M
-20.02%201.52M
-36.22%232.52M
-37.90%268.44M
-40.72%214.03M
-49.78%251.96M
Taxs payable
104.60%2.19B
6.15%1.28B
-1.92%1.01B
-15.47%993.28M
2.77%1.07B
16.71%1.21B
13.82%1.03B
41.27%1.18B
60.50%1.04B
39.50%1.04B
Other payable (including interest and dividends)
-7.97%9.51B
-2.95%8.28B
36.80%10.27B
30.60%9.07B
35.05%10.34B
23.30%8.53B
32.80%7.51B
32.24%6.94B
43.73%7.65B
43.59%6.92B
-Interest payable
-6.86%135.11M
8.52%29.24M
--151.64M
--32.43M
19.05%145.06M
4.10%26.94M
----
----
220.64%121.85M
16.94%25.88M
-Dividend payable
75.68%6.23M
120.83%7.83M
30.53%4.63M
0.00%3.54M
--3.54M
--3.54M
-96.70%3.54M
-95.05%3.54M
----
----
-Other payable
-8.01%9.37B
-3.03%8.24B
--10.11B
30.15%9.03B
--10.19B
23.32%8.5B
----
34.48%6.94B
----
43.74%6.89B
Non current liabilities due within one year
710.82%1.33B
1,020.77%1.12B
36.75%301.11M
44.66%302.38M
-59.09%163.64M
-69.82%99.84M
24.63%220.19M
4.45%209.03M
-8.53%399.96M
-37.11%330.83M
Other current liabilities
-14.81%4.3B
-12.64%4.82B
-20.52%4.21B
-0.42%5.27B
-9.97%5.05B
-9.91%5.52B
273.00%5.29B
294.55%5.3B
319.93%5.61B
372.10%6.13B
Total current liabilities
12.35%144.21B
13.01%143.55B
14.74%137.16B
15.64%137.12B
11.14%128.36B
8.98%127.02B
18.04%119.54B
22.75%118.58B
25.32%115.5B
32.79%116.56B
Current liabilities
Long term loan
-29.68%5.31B
27.97%7.16B
28.38%8.67B
22.71%8.34B
16.72%7.55B
-6.42%5.59B
23.83%6.75B
15.65%6.8B
8.83%6.46B
11.06%5.98B
Bonds payable
-28.57%500.01M
-28.57%500M
--699.98M
--699.96M
--699.96M
--699.96M
----
----
----
----
Long term account payable
----
----
----
72.26%49.56M
----
0.00%28.77M
----
-6.50%28.77M
----
--28.77M
Long term salaries pay
-11.39%573.08M
-13.76%567.6M
-8.27%619.11M
-8.09%630.07M
-7.96%646.75M
-7.94%658.18M
-13.43%674.92M
-14.40%685.53M
-5.46%702.66M
-6.13%714.98M
Specific account payable
----
----
----
-10.54%65.62M
----
-16.55%66.56M
----
-28.51%73.34M
----
--79.76M
Estimate liabilities
-8.76%168.69M
-9.54%170.68M
-23.08%171.35M
15.57%180.55M
13.94%184.89M
10.86%188.68M
-52.06%222.77M
-68.80%156.22M
-75.59%162.27M
-74.89%170.2M
Deferred tax liabilities
-9.12%156.85M
-16.63%150M
183.02%453.13M
180.55%452.24M
22.65%172.59M
26.76%179.92M
449.89%160.1M
526.85%161.2M
451.38%140.71M
437.47%141.94M
Long term deferred income
13.70%646.89M
11.59%651.34M
-16.88%569.74M
-18.36%545.34M
-11.51%568.94M
-5.47%583.69M
-2.96%685.43M
-0.07%668M
15.61%642.96M
39.88%617.43M
Lease liabilities
37.72%2.13B
69.74%2.07B
80.10%1.84B
85.08%1.86B
50.05%1.55B
19.70%1.22B
627.01%1.02B
672.27%1.01B
2,101.94%1.03B
--1.02B
Other non current liabilities
----
----
----
----
----
----
5.45%91.21M
7.41%91.21M
10.11%91.77M
7.69%88.06M
Total non current liabilities
-15.44%9.71B
24.70%11.5B
35.35%13.13B
32.67%12.82B
22.88%11.48B
4.32%9.22B
16.02%9.7B
17.58%9.67B
14.02%9.34B
17.68%8.84B
Total liabilities
10.07%153.92B
13.80%155.04B
16.29%150.29B
16.92%149.95B
12.01%139.84B
8.65%136.24B
17.89%129.24B
22.35%128.25B
24.40%124.84B
31.60%125.39B
Shareholders equity
Paid-in capital
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
23.85%6.11B
23.85%6.11B
23.85%6.11B
Capital reserve funds
0.54%15.41B
0.54%15.41B
4.51%15.37B
4.51%15.37B
4.27%15.33B
4.25%15.32B
0.24%14.7B
150.36%14.7B
149.35%14.7B
160.03%14.7B
Surplus reserve funds
11.60%2.71B
11.58%2.71B
26.56%2.43B
26.56%2.43B
26.53%2.43B
26.56%2.43B
34.39%1.92B
34.39%1.92B
34.39%1.92B
34.39%1.92B
Retained profit
13.79%34.85B
13.81%33.58B
12.58%32.13B
14.35%31.36B
14.96%30.63B
14.91%29.5B
15.00%28.54B
14.79%27.42B
11.35%26.64B
10.98%25.67B
Less:Treasury stock
0.00%510.04M
0.00%510.04M
184.85%510.04M
--510.04M
--510.04M
--510.04M
--179.05M
----
----
----
Other composite income
6.97%-465.85M
7.23%-458.33M
26.25%-467.67M
31.89%-451.69M
26.20%-500.72M
29.42%-494.05M
9.14%-634.1M
5.67%-663.21M
1.14%-678.5M
-1.99%-700.01M
Ordinary risk reserve funds
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
--274.04M
230,822.47%274.04M
94,209.55%274.04M
88,809.83%274.04M
Specific reserves
35.45%394.57M
51.19%390.9M
37.24%381.03M
34.05%357.12M
18.17%291.3M
13.74%258.55M
39.94%277.63M
30.22%266.41M
27.91%246.5M
11.44%227.32M
Shareholders equity without minority interests
8.74%58.77B
8.71%57.5B
9.22%55.71B
9.79%54.93B
9.82%54.04B
9.73%52.89B
3.01%51.01B
29.54%50.03B
27.21%49.21B
27.98%48.2B
Minority interests
26.19%7.02B
20.99%6.58B
45.04%5.71B
42.78%5.68B
45.71%5.56B
26.35%5.44B
5.20%3.94B
5.82%3.98B
4.61%3.82B
40.44%4.3B
Total shareholder equity
10.37%65.79B
9.85%64.07B
11.79%61.42B
12.22%60.61B
12.41%59.6B
11.09%58.33B
3.16%54.95B
27.44%54.01B
25.26%53.03B
28.92%52.5B
Total liabilityies and equity
10.16%219.71B
12.62%219.12B
14.94%211.71B
15.53%210.55B
12.13%199.44B
9.37%194.57B
13.07%184.19B
23.81%182.25B
24.65%177.87B
30.80%177.9B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 10.62%40.01B15.55%48.64B9.94%35.8B12.75%40.81B0.15%36.17B-5.08%42.09B-20.03%32.56B-1.70%36.19B-6.31%36.12B14.09%44.34B
Transactional financial assets -11.16%1.03B-6.87%1.02B3.51%1.04B6.40%1.08B2.16%1.15B-3.71%1.1B79.29%1.01B152.25%1.01B284.48%1.13B284.53%1.14B
Notes receivable and accounts receivable 1.75%34.97B4.02%34.76B-1.86%36.1B6.92%36.14B7.20%34.37B5.46%33.42B30.26%36.79B21.30%33.8B25.41%32.06B27.30%31.69B
-Notes receivable -9.95%7.94B1.59%8.51B-8.18%8.08B0.03%8.39B-6.52%8.82B-15.25%8.38B28.55%8.8B16.49%8.39B33.84%9.44B34.76%9.88B
-Accounts receivable 5.80%27.02B4.84%26.25B0.12%28.02B9.19%27.75B12.93%25.54B14.85%25.04B30.81%27.99B22.98%25.42B22.20%22.62B24.19%21.81B
Other receivables (including interest and dividends) 24.23%6.76B9.61%5.16B8.35%5.24B7.02%4.75B1.39%5.44B10.29%4.71B9.17%4.84B18.49%4.44B41.25%5.37B23.62%4.27B
-Dividend receivable -86.95%10.52M-86.95%10.52M4,514.48%10.64M4,339.19%10.23M51,543.83%80.56M51,543.83%80.56M47.86%230.66K-14.36%230.46K-42.03%156K0.00%156K
-Accrued interest receivable 31.23%198.58M1.35%224.73M-17.53%209.12M-0.85%191.85M-8.85%151.33M26.69%221.74M43.13%253.57M-3.57%193.49M-1.65%166.03M32.57%175.03M
-Other receivable 25.74%6.55B11.79%4.93B9.56%5.02B7.15%4.55B0.17%5.21B7.63%4.41B7.76%4.58B19.74%4.25B43.25%5.2B23.26%4.09B
Contractual assets 21.04%49.04B31.35%46.21B33.17%47.67B29.06%46.98B16.80%40.52B16.23%35.18B36.21%35.79B41.76%36.4B44.80%34.69B27.79%30.26B
Advance payment 5.36%20.41B4.59%17.83B41.88%23B25.00%19.43B12.98%19.37B11.52%17.04B0.46%16.21B14.87%15.54B59.50%17.15B128.04%15.28B
Inventories 2.80%7.18B-10.97%5.51B-0.35%7.11B-4.68%6.52B13.77%6.99B18.61%6.19B-1.30%7.14B48.38%6.84B36.84%6.14B24.24%5.22B
Receivable financing -4.29%3.33B-4.64%3.29B-0.07%3.87B2.68%3.5B28.74%3.48B30.19%3.45B40.04%3.88B71.28%3.41B-0.23%2.71B14.59%2.65B
Non-current assets due within one year -28.10%1.37B12.20%1.92B65.75%1.94B62.24%1.92B52.34%1.91B56.98%1.71B884.96%1.17B884.92%1.19B543.76%1.25B459.87%1.09B
Other current assets -10.00%3B-6.19%3.13B97.26%4.53B64.95%3.82B47.66%3.34B57.89%3.33B28.95%2.3B69.81%2.31B68.19%2.26B59.58%2.11B
Total current assets 9.93%170.1B12.46%169.39B17.75%167.98B16.96%166.43B11.42%154.73B9.10%150.62B11.22%142.66B22.55%142.3B24.38%138.86B30.33%138.06B
Non Current assets
Debt investment -52.17%12.95M-39.52%16.38M-2.79%16.18M-59.71%13.72M-68.05%27.08M-72.43%27.08M-91.14%16.64M-81.87%34.04M-54.86%84.76M-47.67%98.24M
Other debt investment 9.48%1.19B-9.61%1.01B-23.99%925.84M-3.32%1.15B-27.04%1.08B19.66%1.12B7.69%1.22B7.97%1.19B71.02%1.48B15.68%935.79M
Other equity investment 10.83%1.07B32.01%1.06B97.77%1.08B80.38%987.14M80.37%969.48M53.09%804.46M-40.08%545.87M-20.31%547.25M8.57%537.51M17.13%525.48M
Other non-current financial assets 0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M1.09%92.59M0.00%92.59M--92.59M--92.59M--91.59M--92.59M
Investment real estate -11.52%1.31B3.69%1.55B17.94%1.67B3.10%1.47B14.63%1.48B15.16%1.5B52.73%1.42B63.76%1.42B47.45%1.29B45.80%1.3B
Long-term equity investment 2.87%2.38B11.77%2.43B1.88%2.37B4.76%2.3B6.92%2.31B7.89%2.18B42.23%2.33B33.90%2.19B41.58%2.16B32.68%2.02B
Long term receivable account -44.45%2.83B-23.45%3.89B-25.66%4.31B-12.10%4.97B-4.24%5.09B-4.23%5.09B-18.73%5.8B-2.81%5.65B-24.66%5.32B-25.91%5.31B
Fixed assets ------------12.18%13.83B----13.02%12.57B----11.82%12.33B-----2.32%11.12B
Fixed assets liquidation -------------22.68%3.66M----5,357.03%4.73M----334.73%4.74M-----169.66%-89.92K
Constru in process ------------23.86%4.41B----18.12%4.72B----210.69%3.56B----722.94%3.99B
Construction materials ------------200.27%1.2M----47.46%973.18K------400.7K------659.97K
Intangible assets 16.82%4.59B19.61%4.54B1.88%3.84B7.47%3.75B11.01%3.93B7.04%3.8B30.19%3.77B23.68%3.49B24.29%3.54B48.57%3.55B
Development expenditure 873.60%99.08M1,045.66%95.03M105.56%16.66M127.38%13.09M176.32%10.18M154.16%8.29M60.33%8.11M13.86%5.76M-27.15%3.68M-35.44%3.26M
Goodwill 78.05%34.79M78.05%34.79M0.00%19.54M0.00%19.54M0.00%19.54M0.00%19.54M--19.54M--19.54M--19.54M--19.54M
Long deferred expense 9.11%500.25M100.44%506.28M102.61%523.8M98.80%477.67M95.80%458.47M45.05%252.59M403.28%258.53M481.76%240.28M448.81%234.15M362.86%174.13M
Deferred tax assets 19.52%1.41B21.21%1.39B56.29%1.54B47.82%1.49B16.43%1.18B18.29%1.15B4.25%986.16M3.55%1.01B6.81%1.01B1.91%968.11M
Usufruct assets 31.58%2.01B55.89%2B88.79%1.92B97.29%1.99B46.90%1.53B23.94%1.28B572.78%1.02B594.57%1.01B1,973.48%1.04B--1.03B
Other non current assets 6.86%3.68B13.26%4.01B13.05%3.59B26.40%4.16B53.93%3.44B41.87%3.54B1,023.11%3.18B1,209.72%3.29B1,274.89%2.24B1,565.69%2.5B
Total non current assets 10.94%49.61B13.16%49.73B5.30%43.73B10.43%44.13B14.65%44.71B10.31%43.94B19.94%41.53B28.55%39.96B25.65%39B32.43%39.84B
Total assets 10.16%219.71B12.62%219.12B14.94%211.71B15.53%210.55B12.13%199.44B9.37%194.57B13.07%184.19B23.81%182.25B24.65%177.87B30.80%177.9B
Liabilities
Current liabilities
Short term loan 132.44%1.26B61.84%875.14M-18.94%752.51M-42.12%715.77M-51.87%544.01M4.31%540.74M421.14%928.29M379.60%1.24B425.03%1.13B62.31%518.39M
Notes payable and accounts payable 12.59%83.98B25.31%87.45B18.69%83.88B28.98%84.58B24.05%74.59B10.18%69.79B32.21%70.67B28.86%65.58B27.01%60.13B20.93%63.34B
-Notes payable -5.68%9.33B23.47%11.46B32.41%11.25B48.14%10.45B38.83%9.89B29.41%9.28B68.31%8.5B80.34%7.06B88.76%7.12B101.44%7.17B
-Accounts payable 15.38%74.65B25.60%76B16.82%72.63B26.67%74.13B22.06%64.7B7.73%60.51B28.44%62.17B24.57%58.52B21.67%53.01B15.06%56.17B
Contract liabilities 19.15%35.86B-8.28%32.63B3.43%31.17B-9.92%29.53B-3.84%30.09B24.84%35.57B0.21%30.13B33.78%32.79B36.87%31.29B68.00%28.49B
Advance receipts 623.35%181.81M33.73%24.4M-22.00%35.76M81.03%43.49M-56.82%25.13M-58.74%18.24M-13.14%45.85M-55.73%24.02M-10.69%58.21M-21.57%44.22M
Salaries payable 21.95%229M28.01%257.97M22.65%285.18M-8.44%245.79M-12.26%187.78M-20.02%201.52M-36.22%232.52M-37.90%268.44M-40.72%214.03M-49.78%251.96M
Taxs payable 104.60%2.19B6.15%1.28B-1.92%1.01B-15.47%993.28M2.77%1.07B16.71%1.21B13.82%1.03B41.27%1.18B60.50%1.04B39.50%1.04B
Other payable (including interest and dividends) -7.97%9.51B-2.95%8.28B36.80%10.27B30.60%9.07B35.05%10.34B23.30%8.53B32.80%7.51B32.24%6.94B43.73%7.65B43.59%6.92B
-Interest payable -6.86%135.11M8.52%29.24M--151.64M--32.43M19.05%145.06M4.10%26.94M--------220.64%121.85M16.94%25.88M
-Dividend payable 75.68%6.23M120.83%7.83M30.53%4.63M0.00%3.54M--3.54M--3.54M-96.70%3.54M-95.05%3.54M--------
-Other payable -8.01%9.37B-3.03%8.24B--10.11B30.15%9.03B--10.19B23.32%8.5B----34.48%6.94B----43.74%6.89B
Non current liabilities due within one year 710.82%1.33B1,020.77%1.12B36.75%301.11M44.66%302.38M-59.09%163.64M-69.82%99.84M24.63%220.19M4.45%209.03M-8.53%399.96M-37.11%330.83M
Other current liabilities -14.81%4.3B-12.64%4.82B-20.52%4.21B-0.42%5.27B-9.97%5.05B-9.91%5.52B273.00%5.29B294.55%5.3B319.93%5.61B372.10%6.13B
Total current liabilities 12.35%144.21B13.01%143.55B14.74%137.16B15.64%137.12B11.14%128.36B8.98%127.02B18.04%119.54B22.75%118.58B25.32%115.5B32.79%116.56B
Current liabilities
Long term loan -29.68%5.31B27.97%7.16B28.38%8.67B22.71%8.34B16.72%7.55B-6.42%5.59B23.83%6.75B15.65%6.8B8.83%6.46B11.06%5.98B
Bonds payable -28.57%500.01M-28.57%500M--699.98M--699.96M--699.96M--699.96M----------------
Long term account payable ------------72.26%49.56M----0.00%28.77M-----6.50%28.77M------28.77M
Long term salaries pay -11.39%573.08M-13.76%567.6M-8.27%619.11M-8.09%630.07M-7.96%646.75M-7.94%658.18M-13.43%674.92M-14.40%685.53M-5.46%702.66M-6.13%714.98M
Specific account payable -------------10.54%65.62M-----16.55%66.56M-----28.51%73.34M------79.76M
Estimate liabilities -8.76%168.69M-9.54%170.68M-23.08%171.35M15.57%180.55M13.94%184.89M10.86%188.68M-52.06%222.77M-68.80%156.22M-75.59%162.27M-74.89%170.2M
Deferred tax liabilities -9.12%156.85M-16.63%150M183.02%453.13M180.55%452.24M22.65%172.59M26.76%179.92M449.89%160.1M526.85%161.2M451.38%140.71M437.47%141.94M
Long term deferred income 13.70%646.89M11.59%651.34M-16.88%569.74M-18.36%545.34M-11.51%568.94M-5.47%583.69M-2.96%685.43M-0.07%668M15.61%642.96M39.88%617.43M
Lease liabilities 37.72%2.13B69.74%2.07B80.10%1.84B85.08%1.86B50.05%1.55B19.70%1.22B627.01%1.02B672.27%1.01B2,101.94%1.03B--1.02B
Other non current liabilities ------------------------5.45%91.21M7.41%91.21M10.11%91.77M7.69%88.06M
Total non current liabilities -15.44%9.71B24.70%11.5B35.35%13.13B32.67%12.82B22.88%11.48B4.32%9.22B16.02%9.7B17.58%9.67B14.02%9.34B17.68%8.84B
Total liabilities 10.07%153.92B13.80%155.04B16.29%150.29B16.92%149.95B12.01%139.84B8.65%136.24B17.89%129.24B22.35%128.25B24.40%124.84B31.60%125.39B
Shareholders equity
Paid-in capital 0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B23.85%6.11B23.85%6.11B23.85%6.11B
Capital reserve funds 0.54%15.41B0.54%15.41B4.51%15.37B4.51%15.37B4.27%15.33B4.25%15.32B0.24%14.7B150.36%14.7B149.35%14.7B160.03%14.7B
Surplus reserve funds 11.60%2.71B11.58%2.71B26.56%2.43B26.56%2.43B26.53%2.43B26.56%2.43B34.39%1.92B34.39%1.92B34.39%1.92B34.39%1.92B
Retained profit 13.79%34.85B13.81%33.58B12.58%32.13B14.35%31.36B14.96%30.63B14.91%29.5B15.00%28.54B14.79%27.42B11.35%26.64B10.98%25.67B
Less:Treasury stock 0.00%510.04M0.00%510.04M184.85%510.04M--510.04M--510.04M--510.04M--179.05M------------
Other composite income 6.97%-465.85M7.23%-458.33M26.25%-467.67M31.89%-451.69M26.20%-500.72M29.42%-494.05M9.14%-634.1M5.67%-663.21M1.14%-678.5M-1.99%-700.01M
Ordinary risk reserve funds 0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M--274.04M230,822.47%274.04M94,209.55%274.04M88,809.83%274.04M
Specific reserves 35.45%394.57M51.19%390.9M37.24%381.03M34.05%357.12M18.17%291.3M13.74%258.55M39.94%277.63M30.22%266.41M27.91%246.5M11.44%227.32M
Shareholders equity without minority interests 8.74%58.77B8.71%57.5B9.22%55.71B9.79%54.93B9.82%54.04B9.73%52.89B3.01%51.01B29.54%50.03B27.21%49.21B27.98%48.2B
Minority interests 26.19%7.02B20.99%6.58B45.04%5.71B42.78%5.68B45.71%5.56B26.35%5.44B5.20%3.94B5.82%3.98B4.61%3.82B40.44%4.3B
Total shareholder equity 10.37%65.79B9.85%64.07B11.79%61.42B12.22%60.61B12.41%59.6B11.09%58.33B3.16%54.95B27.44%54.01B25.26%53.03B28.92%52.5B
Total liabilityies and equity 10.16%219.71B12.62%219.12B14.94%211.71B15.53%210.55B12.13%199.44B9.37%194.57B13.07%184.19B23.81%182.25B24.65%177.87B30.80%177.9B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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