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China National Chemical Engineering (601117)

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  • 0.000.00%
Not Open May 20 09:30 CST
49.46BMarket Cap7.54P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

China National Chemical Engineering (601117) 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
13.49%37.83B
-14.15%42.98B
-1.43%37.99B
-8.23%36.47B
-16.69%33.33B
2.94%50.07B
7.65%38.54B
-2.60%39.74B
10.62%40.01B
15.55%48.64B
Transactional financial assets
2.53%742.2M
-50.17%590.23M
-47.84%614.29M
-31.45%741M
-29.44%723.89M
16.12%1.18B
12.72%1.18B
0.20%1.08B
-11.16%1.03B
-6.87%1.02B
Notes receivable and accounts receivable
7.25%44.86B
6.96%43.93B
7.69%43.96B
5.07%41.96B
19.62%41.83B
18.15%41.07B
13.08%40.82B
10.52%39.94B
1.75%34.97B
4.02%34.76B
-Notes receivable
-7.34%4.47B
-24.86%3.62B
-31.09%3.67B
-43.63%3.26B
-39.24%4.83B
-43.34%4.82B
-34.15%5.32B
-30.98%5.79B
-9.95%7.94B
1.59%8.51B
-Accounts receivable
9.15%40.39B
11.20%40.31B
13.50%40.29B
13.32%38.7B
36.92%37B
38.08%36.25B
26.70%35.5B
23.06%34.15B
5.80%27.02B
4.84%26.25B
Other receivables (including interest and dividends)
-4.24%5.49B
-14.05%4.38B
-16.38%5.14B
-3.42%5.68B
-15.22%5.73B
-1.25%5.1B
17.25%6.15B
23.88%5.89B
24.23%6.76B
9.61%5.16B
-Dividend receivable
323.53%3.29M
-86.37%487.6K
-98.36%487.6K
68.83%17.76M
-92.62%776.24K
-66.00%3.58M
179.90%29.79M
2.84%10.52M
-86.95%10.52M
-86.95%10.52M
-Accrued interest receivable
----
----
----
----
----
----
-35.95%133.93M
-5.59%181.13M
31.23%198.58M
1.35%224.73M
-Other receivable
----
----
----
-0.48%5.67B
----
3.39%5.09B
19.12%5.98B
25.17%5.69B
25.74%6.55B
11.79%4.93B
Contractual assets
-0.37%50.97B
5.01%48.8B
-3.39%51.13B
1.28%53.34B
4.31%51.16B
0.57%46.47B
11.04%52.93B
12.11%52.67B
21.04%49.04B
31.35%46.21B
Advance payment
6.28%21.86B
11.74%20.64B
15.82%21.37B
9.30%20B
0.75%20.56B
3.63%18.47B
-19.76%18.45B
-5.83%18.3B
5.36%20.41B
4.59%17.83B
Inventories
-20.12%5.8B
-7.56%5.41B
-11.14%6.38B
1.25%6.6B
1.16%7.26B
6.11%5.85B
0.97%7.18B
0.04%6.52B
2.80%7.18B
-10.97%5.51B
Receivable financing
39.99%2.85B
49.02%2.13B
9.90%2.12B
-23.79%2.01B
-38.99%2.03B
-56.56%1.43B
-50.30%1.92B
-24.60%2.64B
-4.29%3.33B
-4.64%3.29B
Non-current assets due within one year
10.07%2.02B
-3.22%1.71B
-7.53%2.11B
-25.72%1.59B
33.42%1.83B
-7.90%1.77B
17.16%2.28B
10.95%2.14B
-28.10%1.37B
12.20%1.92B
Other current assets
55.43%7.14B
69.72%6.36B
153.13%6.81B
59.20%5.34B
53.04%4.6B
19.88%3.75B
-40.58%2.69B
-12.14%3.35B
-10.00%3B
-6.19%3.13B
Total current assets
5.11%180.77B
1.30%177.44B
4.17%180.8B
2.22%177.33B
1.11%171.98B
3.41%175.16B
3.32%173.56B
4.24%173.48B
9.93%170.1B
12.46%169.39B
Non Current assets
Debt investment
-0.76%6.49M
-0.76%6.49M
--6.54M
--6.54M
-49.52%6.54M
-60.07%6.54M
----
----
-52.17%12.95M
-39.52%16.38M
Other debt investment
122.77%1.6B
155.80%1.84B
139.35%1.54B
58.19%1.36B
-39.48%717.79M
-28.81%720.53M
-30.48%643.68M
-25.14%862.47M
9.48%1.19B
-9.61%1.01B
Other equity investment
0.31%1.47B
2.69%1.48B
31.15%1.47B
32.76%1.47B
36.15%1.46B
35.69%1.44B
3.94%1.12B
12.19%1.11B
10.83%1.07B
32.01%1.06B
Other non-current financial assets
2,194.69%22.95M
0.00%22.95M
-75.22%22.95M
-75.22%22.95M
-98.92%1M
-75.22%22.95M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
Investment real estate
-12.67%1.03B
-11.98%1.05B
-4.54%1.14B
-3.03%1.17B
-9.95%1.18B
-23.17%1.19B
-28.19%1.2B
-18.09%1.2B
-11.52%1.31B
3.69%1.55B
Long-term equity investment
5.55%2.7B
4.82%2.62B
2.21%2.71B
-6.35%2.51B
7.48%2.56B
2.70%2.5B
11.63%2.65B
16.84%2.68B
2.87%2.38B
11.77%2.43B
Long term receivable account
61.09%5.2B
73.43%5.29B
35.90%3.24B
43.03%3.45B
14.09%3.23B
-21.65%3.05B
-44.66%2.39B
-51.41%2.41B
-44.45%2.83B
-23.45%3.89B
Fixed assets
----
----
----
0.21%13.66B
----
0.16%13.81B
----
-1.46%13.63B
----
9.64%13.78B
Fixed assets liquidation
----
----
----
348.21%1.54M
----
141.99%765.99K
----
-90.61%343.97K
----
-93.30%316.54K
Constru in process
----
----
----
14.02%10.07B
----
34.28%9.43B
----
100.43%8.83B
----
48.82%7.02B
Construction materials
----
----
----
-90.51%655.27K
----
-53.01%655.27K
----
473.92%6.91M
----
43.30%1.39M
Intangible assets
-4.02%4.96B
5.78%5B
7.70%4.93B
8.32%4.91B
12.63%5.17B
4.09%4.73B
19.34%4.58B
20.91%4.53B
16.82%4.59B
19.61%4.54B
Development expenditure
22.55%209.66M
5.54%207.06M
49.21%196.02M
84.28%194.77M
72.68%171.08M
106.46%196.19M
688.51%131.38M
707.56%105.69M
873.60%99.08M
1,045.66%95.03M
Goodwill
-35.61%27.58M
-35.61%27.58M
0.00%42.83M
23.10%42.83M
23.10%42.83M
23.10%42.83M
119.18%42.83M
78.05%34.79M
78.05%34.79M
78.05%34.79M
Long deferred expense
-7.99%538.88M
5.27%532.84M
0.33%498.34M
20.18%587.75M
17.07%585.66M
-0.02%506.17M
-5.17%496.7M
2.38%489.04M
9.11%500.25M
100.44%506.28M
Deferred tax assets
17.51%1.78B
17.47%1.76B
13.51%1.59B
15.23%1.6B
7.71%1.51B
8.19%1.5B
-9.05%1.4B
-6.79%1.39B
19.52%1.41B
21.21%1.39B
Usufruct assets
-5.01%1.82B
-3.42%1.83B
0.34%1.9B
-0.99%1.89B
-4.87%1.91B
-4.98%1.9B
-1.57%1.89B
-3.72%1.91B
31.58%2.01B
55.89%2B
Other non current assets
47.84%12.28B
41.45%11.71B
78.46%10.48B
95.32%9.15B
125.65%8.31B
106.31%8.28B
63.42%5.87B
12.62%4.69B
6.86%3.68B
13.26%4.01B
Total non current assets
18.55%69.94B
20.00%69.92B
20.92%61.8B
20.40%60.33B
18.92%59B
17.16%58.26B
16.87%51.11B
13.57%50.11B
10.94%49.61B
13.16%49.73B
Total assets
8.54%250.71B
5.97%247.35B
7.98%242.6B
6.30%237.67B
5.13%230.98B
6.53%233.42B
6.12%224.67B
6.19%223.59B
10.16%219.71B
12.62%219.12B
Liabilities
Current liabilities
Short term loan
111.16%4.64B
79.18%4.93B
212.73%3.32B
107.32%2.29B
73.59%2.2B
214.71%2.75B
41.03%1.06B
54.55%1.11B
132.44%1.26B
61.84%875.14M
Notes payable and accounts payable
-0.21%99.39B
-4.35%96.45B
9.42%103.79B
11.50%102.52B
18.60%99.6B
15.30%100.84B
13.08%94.86B
8.70%91.94B
12.59%83.98B
25.31%87.45B
-Notes payable
10.73%11.81B
0.61%12.07B
-4.35%10.81B
14.23%10.47B
14.37%10.67B
4.70%12B
0.44%11.3B
-12.36%9.16B
-5.68%9.33B
23.47%11.46B
-Accounts payable
-1.52%87.58B
-5.02%84.38B
11.28%92.98B
11.20%92.05B
19.13%88.94B
16.90%88.84B
15.04%83.56B
11.67%82.78B
15.38%74.65B
25.60%76B
Contract liabilities
18.22%33.66B
18.88%35.98B
7.25%33.58B
-7.54%30.66B
-20.60%28.47B
-7.23%30.27B
0.44%31.3B
12.27%33.16B
19.15%35.86B
-8.28%32.63B
Advance receipts
42.52%15.65M
-37.13%16.5M
-9.43%20.66M
-46.58%19.33M
-93.96%10.98M
7.54%26.24M
-36.22%22.81M
-16.81%36.18M
623.35%181.81M
33.73%24.4M
Salaries payable
-7.02%272.1M
-20.69%220.69M
27.13%546.83M
-2.04%356.68M
27.80%292.66M
7.87%278.27M
50.84%430.15M
48.15%364.13M
21.95%229M
28.01%257.97M
Taxs payable
95.33%2.49B
73.88%2.45B
112.01%1.93B
133.75%2.37B
-41.64%1.28B
9.91%1.41B
-10.11%910.62M
2.28%1.02B
104.60%2.19B
6.15%1.28B
Other payable (including interest and dividends)
0.25%10.03B
9.56%9.05B
-15.37%8.61B
-5.08%8.92B
5.21%10.01B
-0.18%8.26B
-0.99%10.17B
3.69%9.4B
-7.97%9.51B
-2.95%8.28B
-Interest payable
-73.83%852.52K
-63.76%834.68K
53.59%96.74M
-75.90%10.11M
-97.59%3.26M
-92.12%2.3M
-58.46%62.99M
29.41%41.97M
-6.86%135.11M
8.52%29.24M
-Dividend payable
22.34%16.9M
4,533.38%640.05M
-30.32%17.7M
171.32%17.7M
121.88%13.81M
76.51%13.81M
449.16%25.4M
84.09%6.52M
75.68%6.23M
120.83%7.83M
-Other payable
0.25%10.01B
2.00%8.41B
-15.76%8.49B
-4.88%8.9B
6.61%9.99B
0.07%8.25B
-0.33%10.08B
3.57%9.35B
-8.01%9.37B
-3.03%8.24B
Non current liabilities due within one year
66.13%1.36B
62.74%1.81B
33.90%1.35B
5.75%1.17B
-38.09%821.42M
-0.78%1.11B
234.22%1.01B
266.11%1.11B
710.82%1.33B
1,020.77%1.12B
Other current liabilities
-0.22%3.87B
-7.47%4.04B
-14.29%3.14B
-9.19%3.65B
-9.77%3.88B
-9.40%4.37B
-12.94%3.66B
-23.68%4.02B
-14.81%4.3B
-12.64%4.82B
Total current liabilities
7.00%159.7B
1.49%157.9B
8.37%159.6B
5.43%154.35B
3.49%149.25B
8.39%155.58B
7.37%147.27B
6.76%146.39B
12.35%144.21B
13.01%143.55B
Current liabilities
Long term loan
-2.02%7.15B
29.69%6.88B
21.44%6.86B
37.90%7.56B
37.55%7.3B
-25.85%5.31B
-34.81%5.65B
-34.29%5.48B
-29.68%5.31B
27.97%7.16B
Bonds payable
--599.59M
--599.53M
----
----
----
----
-28.57%499.98M
-28.57%500.01M
-28.57%500.01M
-28.57%500M
Long term account payable
----
----
----
-81.79%29.6M
----
-2.37%160.68M
----
228.06%162.59M
----
472.02%164.58M
Long term salaries pay
-5.87%540.23M
-5.49%548.11M
4.08%562.92M
3.33%568.95M
0.14%573.91M
2.18%579.97M
-12.64%540.84M
-12.61%550.6M
-11.39%573.08M
-13.76%567.6M
Specific account payable
----
----
----
-90.76%5.82M
----
-71.26%18.11M
----
-3.97%63.01M
----
-5.33%63.01M
Estimate liabilities
-45.21%77.41M
-43.41%77.41M
1.91%154.78M
1.38%147.64M
-16.24%141.29M
-19.86%136.79M
-11.37%151.88M
-19.34%145.63M
-8.76%168.69M
-9.54%170.68M
Deferred tax liabilities
6.68%158.96M
2.11%158.01M
14.32%145.15M
24.93%143.41M
-5.00%149.01M
3.16%154.74M
-71.98%126.96M
-74.62%114.79M
-9.12%156.85M
-16.63%150M
Long term deferred income
-4.30%641.89M
-3.11%651.18M
6.63%686.41M
3.64%668.84M
3.69%670.75M
3.18%672.06M
12.99%643.76M
18.34%645.35M
13.70%646.89M
11.59%651.34M
Lease liabilities
-7.00%1.97B
-7.18%1.77B
2.19%2.12B
-11.61%1.84B
-0.75%2.11B
-7.85%1.91B
13.03%2.08B
11.57%2.08B
37.72%2.13B
69.74%2.07B
Other non current liabilities
----
----
----
----
--8.32K
----
----
----
----
----
Total non current liabilities
32.79%14.77B
66.81%14.91B
6.84%10.57B
12.51%10.96B
14.60%11.12B
-22.25%8.94B
-24.65%9.9B
-24.06%9.74B
-15.44%9.71B
24.70%11.5B
Total liabilities
8.79%174.47B
5.04%172.81B
8.28%170.17B
5.88%165.3B
4.19%160.38B
6.11%164.52B
4.57%157.16B
4.12%156.13B
10.07%153.92B
13.80%155.04B
Shareholders equity
Paid-in capital
-0.04%6.11B
-0.04%6.11B
0.00%6.11B
-0.01%6.11B
-0.01%6.11B
-0.01%6.11B
-0.01%6.11B
-0.00%6.11B
0.00%6.11B
0.00%6.11B
Capital reserve funds
0.22%15.37B
-0.07%15.31B
-0.59%15.37B
-0.62%15.35B
-0.49%15.33B
-0.55%15.32B
0.60%15.46B
0.51%15.44B
0.54%15.41B
0.54%15.41B
Surplus reserve funds
9.03%3.2B
9.03%3.2B
8.53%2.94B
8.50%2.94B
8.50%2.94B
8.50%2.94B
11.58%2.71B
11.58%2.71B
11.60%2.71B
11.58%2.71B
Retained profit
11.50%43.89B
11.65%42.34B
12.90%41.01B
12.64%41.02B
12.94%39.36B
12.93%37.92B
13.04%36.33B
16.13%36.41B
13.79%34.85B
13.81%33.58B
Less:Treasury stock
-51.52%162.1M
-51.52%162.1M
-34.00%334.38M
-34.44%334.38M
-34.44%334.38M
-34.44%334.38M
-0.67%506.63M
-0.00%510.03M
0.00%510.04M
0.00%510.04M
Other composite income
-4.86%-482.02M
-5.77%-479.65M
-2.73%-477.75M
2.75%-445.36M
1.33%-459.67M
1.06%-453.48M
0.56%-465.06M
-1.39%-457.96M
6.97%-465.85M
7.23%-458.33M
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
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
Specific reserves
8.45%648.12M
19.46%602.59M
11.46%638.8M
4.63%582.38M
51.46%597.6M
29.04%504.43M
50.42%573.14M
55.85%556.59M
35.45%394.57M
51.19%390.9M
Shareholders equity without minority interests
7.87%68.84B
7.89%67.19B
8.35%65.53B
8.18%65.49B
8.59%63.82B
8.31%62.28B
8.55%60.48B
10.21%60.54B
8.74%58.77B
8.71%57.5B
Minority interests
9.01%7.39B
11.00%7.35B
-1.91%6.9B
-0.70%6.87B
-3.33%6.78B
0.69%6.62B
23.21%7.03B
21.93%6.92B
26.19%7.02B
20.99%6.58B
Total shareholder equity
7.98%76.24B
8.19%74.54B
7.28%72.43B
7.27%72.36B
7.32%70.6B
7.53%68.9B
9.91%67.51B
11.31%67.46B
10.37%65.79B
9.85%64.07B
Total liabilityies and equity
8.54%250.71B
5.97%247.35B
7.98%242.6B
6.30%237.67B
5.13%230.98B
6.53%233.42B
6.12%224.67B
6.19%223.59B
10.16%219.71B
12.62%219.12B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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Lixin 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 13.49%37.83B-14.15%42.98B-1.43%37.99B-8.23%36.47B-16.69%33.33B2.94%50.07B7.65%38.54B-2.60%39.74B10.62%40.01B15.55%48.64B
Transactional financial assets 2.53%742.2M-50.17%590.23M-47.84%614.29M-31.45%741M-29.44%723.89M16.12%1.18B12.72%1.18B0.20%1.08B-11.16%1.03B-6.87%1.02B
Notes receivable and accounts receivable 7.25%44.86B6.96%43.93B7.69%43.96B5.07%41.96B19.62%41.83B18.15%41.07B13.08%40.82B10.52%39.94B1.75%34.97B4.02%34.76B
-Notes receivable -7.34%4.47B-24.86%3.62B-31.09%3.67B-43.63%3.26B-39.24%4.83B-43.34%4.82B-34.15%5.32B-30.98%5.79B-9.95%7.94B1.59%8.51B
-Accounts receivable 9.15%40.39B11.20%40.31B13.50%40.29B13.32%38.7B36.92%37B38.08%36.25B26.70%35.5B23.06%34.15B5.80%27.02B4.84%26.25B
Other receivables (including interest and dividends) -4.24%5.49B-14.05%4.38B-16.38%5.14B-3.42%5.68B-15.22%5.73B-1.25%5.1B17.25%6.15B23.88%5.89B24.23%6.76B9.61%5.16B
-Dividend receivable 323.53%3.29M-86.37%487.6K-98.36%487.6K68.83%17.76M-92.62%776.24K-66.00%3.58M179.90%29.79M2.84%10.52M-86.95%10.52M-86.95%10.52M
-Accrued interest receivable -------------------------35.95%133.93M-5.59%181.13M31.23%198.58M1.35%224.73M
-Other receivable -------------0.48%5.67B----3.39%5.09B19.12%5.98B25.17%5.69B25.74%6.55B11.79%4.93B
Contractual assets -0.37%50.97B5.01%48.8B-3.39%51.13B1.28%53.34B4.31%51.16B0.57%46.47B11.04%52.93B12.11%52.67B21.04%49.04B31.35%46.21B
Advance payment 6.28%21.86B11.74%20.64B15.82%21.37B9.30%20B0.75%20.56B3.63%18.47B-19.76%18.45B-5.83%18.3B5.36%20.41B4.59%17.83B
Inventories -20.12%5.8B-7.56%5.41B-11.14%6.38B1.25%6.6B1.16%7.26B6.11%5.85B0.97%7.18B0.04%6.52B2.80%7.18B-10.97%5.51B
Receivable financing 39.99%2.85B49.02%2.13B9.90%2.12B-23.79%2.01B-38.99%2.03B-56.56%1.43B-50.30%1.92B-24.60%2.64B-4.29%3.33B-4.64%3.29B
Non-current assets due within one year 10.07%2.02B-3.22%1.71B-7.53%2.11B-25.72%1.59B33.42%1.83B-7.90%1.77B17.16%2.28B10.95%2.14B-28.10%1.37B12.20%1.92B
Other current assets 55.43%7.14B69.72%6.36B153.13%6.81B59.20%5.34B53.04%4.6B19.88%3.75B-40.58%2.69B-12.14%3.35B-10.00%3B-6.19%3.13B
Total current assets 5.11%180.77B1.30%177.44B4.17%180.8B2.22%177.33B1.11%171.98B3.41%175.16B3.32%173.56B4.24%173.48B9.93%170.1B12.46%169.39B
Non Current assets
Debt investment -0.76%6.49M-0.76%6.49M--6.54M--6.54M-49.52%6.54M-60.07%6.54M---------52.17%12.95M-39.52%16.38M
Other debt investment 122.77%1.6B155.80%1.84B139.35%1.54B58.19%1.36B-39.48%717.79M-28.81%720.53M-30.48%643.68M-25.14%862.47M9.48%1.19B-9.61%1.01B
Other equity investment 0.31%1.47B2.69%1.48B31.15%1.47B32.76%1.47B36.15%1.46B35.69%1.44B3.94%1.12B12.19%1.11B10.83%1.07B32.01%1.06B
Other non-current financial assets 2,194.69%22.95M0.00%22.95M-75.22%22.95M-75.22%22.95M-98.92%1M-75.22%22.95M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M
Investment real estate -12.67%1.03B-11.98%1.05B-4.54%1.14B-3.03%1.17B-9.95%1.18B-23.17%1.19B-28.19%1.2B-18.09%1.2B-11.52%1.31B3.69%1.55B
Long-term equity investment 5.55%2.7B4.82%2.62B2.21%2.71B-6.35%2.51B7.48%2.56B2.70%2.5B11.63%2.65B16.84%2.68B2.87%2.38B11.77%2.43B
Long term receivable account 61.09%5.2B73.43%5.29B35.90%3.24B43.03%3.45B14.09%3.23B-21.65%3.05B-44.66%2.39B-51.41%2.41B-44.45%2.83B-23.45%3.89B
Fixed assets ------------0.21%13.66B----0.16%13.81B-----1.46%13.63B----9.64%13.78B
Fixed assets liquidation ------------348.21%1.54M----141.99%765.99K-----90.61%343.97K-----93.30%316.54K
Constru in process ------------14.02%10.07B----34.28%9.43B----100.43%8.83B----48.82%7.02B
Construction materials -------------90.51%655.27K-----53.01%655.27K----473.92%6.91M----43.30%1.39M
Intangible assets -4.02%4.96B5.78%5B7.70%4.93B8.32%4.91B12.63%5.17B4.09%4.73B19.34%4.58B20.91%4.53B16.82%4.59B19.61%4.54B
Development expenditure 22.55%209.66M5.54%207.06M49.21%196.02M84.28%194.77M72.68%171.08M106.46%196.19M688.51%131.38M707.56%105.69M873.60%99.08M1,045.66%95.03M
Goodwill -35.61%27.58M-35.61%27.58M0.00%42.83M23.10%42.83M23.10%42.83M23.10%42.83M119.18%42.83M78.05%34.79M78.05%34.79M78.05%34.79M
Long deferred expense -7.99%538.88M5.27%532.84M0.33%498.34M20.18%587.75M17.07%585.66M-0.02%506.17M-5.17%496.7M2.38%489.04M9.11%500.25M100.44%506.28M
Deferred tax assets 17.51%1.78B17.47%1.76B13.51%1.59B15.23%1.6B7.71%1.51B8.19%1.5B-9.05%1.4B-6.79%1.39B19.52%1.41B21.21%1.39B
Usufruct assets -5.01%1.82B-3.42%1.83B0.34%1.9B-0.99%1.89B-4.87%1.91B-4.98%1.9B-1.57%1.89B-3.72%1.91B31.58%2.01B55.89%2B
Other non current assets 47.84%12.28B41.45%11.71B78.46%10.48B95.32%9.15B125.65%8.31B106.31%8.28B63.42%5.87B12.62%4.69B6.86%3.68B13.26%4.01B
Total non current assets 18.55%69.94B20.00%69.92B20.92%61.8B20.40%60.33B18.92%59B17.16%58.26B16.87%51.11B13.57%50.11B10.94%49.61B13.16%49.73B
Total assets 8.54%250.71B5.97%247.35B7.98%242.6B6.30%237.67B5.13%230.98B6.53%233.42B6.12%224.67B6.19%223.59B10.16%219.71B12.62%219.12B
Liabilities
Current liabilities
Short term loan 111.16%4.64B79.18%4.93B212.73%3.32B107.32%2.29B73.59%2.2B214.71%2.75B41.03%1.06B54.55%1.11B132.44%1.26B61.84%875.14M
Notes payable and accounts payable -0.21%99.39B-4.35%96.45B9.42%103.79B11.50%102.52B18.60%99.6B15.30%100.84B13.08%94.86B8.70%91.94B12.59%83.98B25.31%87.45B
-Notes payable 10.73%11.81B0.61%12.07B-4.35%10.81B14.23%10.47B14.37%10.67B4.70%12B0.44%11.3B-12.36%9.16B-5.68%9.33B23.47%11.46B
-Accounts payable -1.52%87.58B-5.02%84.38B11.28%92.98B11.20%92.05B19.13%88.94B16.90%88.84B15.04%83.56B11.67%82.78B15.38%74.65B25.60%76B
Contract liabilities 18.22%33.66B18.88%35.98B7.25%33.58B-7.54%30.66B-20.60%28.47B-7.23%30.27B0.44%31.3B12.27%33.16B19.15%35.86B-8.28%32.63B
Advance receipts 42.52%15.65M-37.13%16.5M-9.43%20.66M-46.58%19.33M-93.96%10.98M7.54%26.24M-36.22%22.81M-16.81%36.18M623.35%181.81M33.73%24.4M
Salaries payable -7.02%272.1M-20.69%220.69M27.13%546.83M-2.04%356.68M27.80%292.66M7.87%278.27M50.84%430.15M48.15%364.13M21.95%229M28.01%257.97M
Taxs payable 95.33%2.49B73.88%2.45B112.01%1.93B133.75%2.37B-41.64%1.28B9.91%1.41B-10.11%910.62M2.28%1.02B104.60%2.19B6.15%1.28B
Other payable (including interest and dividends) 0.25%10.03B9.56%9.05B-15.37%8.61B-5.08%8.92B5.21%10.01B-0.18%8.26B-0.99%10.17B3.69%9.4B-7.97%9.51B-2.95%8.28B
-Interest payable -73.83%852.52K-63.76%834.68K53.59%96.74M-75.90%10.11M-97.59%3.26M-92.12%2.3M-58.46%62.99M29.41%41.97M-6.86%135.11M8.52%29.24M
-Dividend payable 22.34%16.9M4,533.38%640.05M-30.32%17.7M171.32%17.7M121.88%13.81M76.51%13.81M449.16%25.4M84.09%6.52M75.68%6.23M120.83%7.83M
-Other payable 0.25%10.01B2.00%8.41B-15.76%8.49B-4.88%8.9B6.61%9.99B0.07%8.25B-0.33%10.08B3.57%9.35B-8.01%9.37B-3.03%8.24B
Non current liabilities due within one year 66.13%1.36B62.74%1.81B33.90%1.35B5.75%1.17B-38.09%821.42M-0.78%1.11B234.22%1.01B266.11%1.11B710.82%1.33B1,020.77%1.12B
Other current liabilities -0.22%3.87B-7.47%4.04B-14.29%3.14B-9.19%3.65B-9.77%3.88B-9.40%4.37B-12.94%3.66B-23.68%4.02B-14.81%4.3B-12.64%4.82B
Total current liabilities 7.00%159.7B1.49%157.9B8.37%159.6B5.43%154.35B3.49%149.25B8.39%155.58B7.37%147.27B6.76%146.39B12.35%144.21B13.01%143.55B
Current liabilities
Long term loan -2.02%7.15B29.69%6.88B21.44%6.86B37.90%7.56B37.55%7.3B-25.85%5.31B-34.81%5.65B-34.29%5.48B-29.68%5.31B27.97%7.16B
Bonds payable --599.59M--599.53M-----------------28.57%499.98M-28.57%500.01M-28.57%500.01M-28.57%500M
Long term account payable -------------81.79%29.6M-----2.37%160.68M----228.06%162.59M----472.02%164.58M
Long term salaries pay -5.87%540.23M-5.49%548.11M4.08%562.92M3.33%568.95M0.14%573.91M2.18%579.97M-12.64%540.84M-12.61%550.6M-11.39%573.08M-13.76%567.6M
Specific account payable -------------90.76%5.82M-----71.26%18.11M-----3.97%63.01M-----5.33%63.01M
Estimate liabilities -45.21%77.41M-43.41%77.41M1.91%154.78M1.38%147.64M-16.24%141.29M-19.86%136.79M-11.37%151.88M-19.34%145.63M-8.76%168.69M-9.54%170.68M
Deferred tax liabilities 6.68%158.96M2.11%158.01M14.32%145.15M24.93%143.41M-5.00%149.01M3.16%154.74M-71.98%126.96M-74.62%114.79M-9.12%156.85M-16.63%150M
Long term deferred income -4.30%641.89M-3.11%651.18M6.63%686.41M3.64%668.84M3.69%670.75M3.18%672.06M12.99%643.76M18.34%645.35M13.70%646.89M11.59%651.34M
Lease liabilities -7.00%1.97B-7.18%1.77B2.19%2.12B-11.61%1.84B-0.75%2.11B-7.85%1.91B13.03%2.08B11.57%2.08B37.72%2.13B69.74%2.07B
Other non current liabilities ------------------8.32K--------------------
Total non current liabilities 32.79%14.77B66.81%14.91B6.84%10.57B12.51%10.96B14.60%11.12B-22.25%8.94B-24.65%9.9B-24.06%9.74B-15.44%9.71B24.70%11.5B
Total liabilities 8.79%174.47B5.04%172.81B8.28%170.17B5.88%165.3B4.19%160.38B6.11%164.52B4.57%157.16B4.12%156.13B10.07%153.92B13.80%155.04B
Shareholders equity
Paid-in capital -0.04%6.11B-0.04%6.11B0.00%6.11B-0.01%6.11B-0.01%6.11B-0.01%6.11B-0.01%6.11B-0.00%6.11B0.00%6.11B0.00%6.11B
Capital reserve funds 0.22%15.37B-0.07%15.31B-0.59%15.37B-0.62%15.35B-0.49%15.33B-0.55%15.32B0.60%15.46B0.51%15.44B0.54%15.41B0.54%15.41B
Surplus reserve funds 9.03%3.2B9.03%3.2B8.53%2.94B8.50%2.94B8.50%2.94B8.50%2.94B11.58%2.71B11.58%2.71B11.60%2.71B11.58%2.71B
Retained profit 11.50%43.89B11.65%42.34B12.90%41.01B12.64%41.02B12.94%39.36B12.93%37.92B13.04%36.33B16.13%36.41B13.79%34.85B13.81%33.58B
Less:Treasury stock -51.52%162.1M-51.52%162.1M-34.00%334.38M-34.44%334.38M-34.44%334.38M-34.44%334.38M-0.67%506.63M-0.00%510.03M0.00%510.04M0.00%510.04M
Other composite income -4.86%-482.02M-5.77%-479.65M-2.73%-477.75M2.75%-445.36M1.33%-459.67M1.06%-453.48M0.56%-465.06M-1.39%-457.96M6.97%-465.85M7.23%-458.33M
Ordinary risk reserve funds 0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M
Specific reserves 8.45%648.12M19.46%602.59M11.46%638.8M4.63%582.38M51.46%597.6M29.04%504.43M50.42%573.14M55.85%556.59M35.45%394.57M51.19%390.9M
Shareholders equity without minority interests 7.87%68.84B7.89%67.19B8.35%65.53B8.18%65.49B8.59%63.82B8.31%62.28B8.55%60.48B10.21%60.54B8.74%58.77B8.71%57.5B
Minority interests 9.01%7.39B11.00%7.35B-1.91%6.9B-0.70%6.87B-3.33%6.78B0.69%6.62B23.21%7.03B21.93%6.92B26.19%7.02B20.99%6.58B
Total shareholder equity 7.98%76.24B8.19%74.54B7.28%72.43B7.27%72.36B7.32%70.6B7.53%68.9B9.91%67.51B11.31%67.46B10.37%65.79B9.85%64.07B
Total liabilityies and equity 8.54%250.71B5.97%247.35B7.98%242.6B6.30%237.67B5.13%230.98B6.53%233.42B6.12%224.67B6.19%223.59B10.16%219.71B12.62%219.12B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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