CN Stock MarketDetailed Quotes

601186 China Railway Construction Corporation

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  • 8.48
  • -0.13-1.51%
Not Open Apr 30 15:00 CST
115.15BMarket Cap4.39P/E (TTM)

China Railway Construction Corporation 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
-5.93%149.21B
5.39%166.96B
-3.50%156.39B
13.46%171.27B
14.71%158.61B
24.92%158.42B
14.88%162.06B
8.05%150.95B
0.55%138.27B
-32.54%126.82B
Transactional financial assets
54.12%1.61B
69.54%1.63B
-71.61%727.24M
-65.21%876.3M
-56.45%1.05B
108.95%961.3M
6.52%2.56B
37.20%2.52B
-6.70%2.41B
-21.63%460.06M
Notes receivable and accounts receivable
6.88%180.78B
6.22%159.04B
-9.32%175.64B
-6.23%175.6B
-9.17%169.15B
-11.09%149.72B
7.36%193.71B
3.81%187.27B
18.77%186.22B
16.91%168.41B
-Notes receivable
-61.95%2.69B
-61.99%3.23B
-28.33%3.6B
6.56%5.85B
-12.20%7.08B
-33.26%8.5B
-62.70%5.03B
-65.51%5.49B
-52.73%8.06B
-30.22%12.73B
-Accounts receivable
9.88%178.09B
10.32%155.81B
-8.82%172.04B
-6.62%169.74B
-9.03%162.07B
-9.28%141.23B
13.02%188.68B
10.53%181.77B
27.49%178.17B
23.74%155.68B
Other receivables (including interest and dividends)
-2.92%64.82B
-13.85%56.9B
-2.45%69.98B
8.47%74.49B
-6.42%66.78B
3.55%66.05B
2.03%71.74B
8.90%68.68B
11.60%71.36B
-3.91%63.79B
-Dividend receivable
-96.16%36.61M
--86.81M
6.41%876.23M
----
--953.66M
----
17.52%823.45M
----
----
----
-Accrued interest receivable
-50.80%104.44M
--66.25M
3.92%127.04M
----
--212.29M
----
193.27%122.24M
----
----
----
-Other receivable
-1.41%64.68B
-14.08%56.75B
-2.57%68.98B
8.47%74.49B
--65.61B
3.55%66.05B
1.76%70.79B
8.90%68.68B
----
-3.91%63.79B
Contractual assets
11.30%300.38B
14.67%291.78B
24.70%282.14B
27.29%277.64B
26.54%269.88B
29.62%254.46B
19.71%226.25B
13.71%218.12B
12.54%213.27B
18.74%196.32B
Advance payment
-16.08%26.29B
-20.97%21.71B
-2.18%30.39B
0.01%30.61B
7.19%31.33B
7.60%27.47B
-1.94%31.07B
6.68%30.61B
-10.26%29.23B
5.00%25.53B
Inventories
3.28%321.26B
2.61%307.64B
7.33%338.35B
6.15%315.45B
6.28%311.07B
7.25%299.82B
11.70%315.24B
12.63%297.17B
17.07%292.7B
20.31%279.55B
Receivable financing
-17.79%2.01B
-18.01%2.72B
4.30%2.27B
2.97%2.29B
8.84%2.44B
34.22%3.32B
-7.35%2.18B
-24.62%2.22B
-39.57%2.25B
-32.81%2.48B
Assets held for sale
----
----
--58.87M
--58.87M
--58.87M
--58.87M
----
----
----
----
Non-current assets due within one year
7.87%26.27B
13.23%29.53B
20.06%24.28B
-4.50%23.14B
8.84%24.35B
29.21%26.08B
21.70%20.23B
59.86%24.23B
24.54%22.37B
27.03%20.18B
Other current assets
16.83%32.01B
13.34%26.83B
33.70%33.19B
-4.82%31.08B
-2.63%27.4B
-4.78%23.67B
-21.01%24.82B
24.45%32.65B
6.76%28.14B
23.32%24.86B
Total current assets
4.00%1.1T
5.42%1.06T
6.05%1.11T
8.68%1.1T
7.70%1.06T
11.19%1.01T
10.80%1.05T
11.03%1.01T
11.95%986.21B
5.53%908.4B
Non Current assets
Debt investment
-55.42%4.61B
-33.72%6.02B
38.21%9.91B
23.19%10.01B
-7.02%10.34B
-9.00%9.08B
-37.38%7.17B
20.60%8.12B
27,131,021.95%11.12B
96.57%9.97B
Other debt investment
-99.25%29.4M
3.67%5.12B
68.12%5.06B
33.14%4.05B
277.14%3.93B
389.15%4.93B
198.48%3.01B
203.46%3.04B
4.12%1.04B
0.51%1.01B
Other equity investment
5.25%14.53B
5.32%12.58B
5.44%12.61B
9.27%12.23B
10.08%13.81B
2.74%11.94B
-5.78%11.96B
4.00%11.19B
4.51%12.54B
10.57%11.62B
Other non-current financial assets
22.85%11.22B
22.65%10.29B
70.29%11B
66.47%10.56B
90.17%9.13B
85.08%8.39B
55.27%6.46B
84.82%6.34B
54.28%4.8B
59.60%4.53B
Investment real estate
16.20%11.4B
15.17%11.4B
13.26%9.74B
10.67%9.58B
20.37%9.81B
23.58%9.9B
14.66%8.6B
15.88%8.66B
12.54%8.15B
10.41%8.01B
Long-term equity investment
17.13%153.26B
16.64%149.28B
23.59%141.71B
25.76%137.01B
27.03%130.84B
30.38%127.99B
31.88%114.66B
30.11%108.95B
30.72%103B
39.00%98.16B
Long term receivable account
32.86%109.06B
36.38%109.86B
75.54%96.64B
46.32%88.61B
53.43%82.09B
46.06%80.55B
17.94%55.05B
-0.78%60.56B
-27.30%53.5B
3.23%55.15B
Fixed assets
----
----
----
7.55%67.38B
----
8.04%66.09B
----
9.23%62.65B
----
9.01%61.17B
Constru in process
----
----
----
-14.16%8.6B
----
-18.12%7.59B
----
33.76%10.02B
----
22.80%9.27B
Intangible assets
6.16%67.06B
11.52%69.74B
-9.19%66.12B
-11.49%63.85B
-9.13%63.17B
-8.39%62.53B
-5.89%72.81B
-9.92%72.14B
-3.44%69.52B
-3.00%68.26B
Development expenditure
-59.54%17.26M
-66.19%15.47M
-22.04%36.62M
-40.96%27.64M
-7.72%42.65M
1.78%45.76M
107.63%46.97M
166.62%46.82M
95.57%46.22M
57.14%44.96M
Goodwill
-66.16%55.62M
-65.99%55.62M
-52.85%165.39M
-51.99%168.76M
-53.63%164.35M
-54.52%163.52M
-31.86%350.79M
-32.85%351.52M
-33.72%354.4M
-33.64%359.5M
Long deferred expense
-4.21%795.05M
7.73%852.73M
3.71%828.52M
10.89%766.1M
19.59%830.02M
32.39%791.51M
40.21%798.86M
18.05%690.89M
15.48%694.05M
19.59%597.88M
Deferred tax assets
19.91%11.36B
23.17%11.21B
16.31%10.1B
14.28%9.73B
13.95%9.47B
12.73%9.1B
22.23%8.68B
24.79%8.51B
33.67%8.31B
25.72%8.08B
Usufruct assets
37.41%7.28B
38.54%7.14B
34.19%6.99B
33.26%6.98B
-3.17%5.3B
-12.74%5.15B
-8.60%5.21B
-6.58%5.24B
0.17%5.47B
11.61%5.91B
Other non current assets
15.78%132.58B
14.59%123.96B
2.92%117.34B
2.20%113.33B
7.89%114.51B
8.78%108.17B
29.32%114.02B
28.64%110.89B
52.46%106.14B
21.71%99.44B
Total non current assets
14.13%604.46B
16.43%598.27B
16.99%568.24B
13.50%544.57B
15.39%529.63B
15.59%513.86B
15.82%485.71B
13.73%479.8B
15.45%459B
16.37%444.57B
Total assets
7.37%1.71T
9.13%1.66T
9.51%1.68T
10.23%1.65T
10.14%1.59T
12.63%1.52T
12.34%1.54T
11.88%1.49T
13.04%1.45T
8.87%1.35T
Liabilities
Current liabilities
Short term loan
34.11%120.47B
59.32%81.84B
22.35%113.79B
-1.32%97.39B
-8.79%89.83B
11.53%51.37B
15.04%93B
36.02%98.68B
48.58%98.48B
-7.66%46.06B
Notes payable and accounts payable
3.34%528.77B
5.79%545.03B
5.37%521.8B
9.15%532.86B
11.90%511.68B
13.78%515.18B
10.86%495.19B
8.90%488.19B
6.96%457.26B
4.42%452.8B
-Notes payable
-35.95%53.4B
-40.34%53.46B
-33.53%62.75B
-23.75%75.35B
-15.26%83.36B
-1.24%89.61B
-3.15%94.41B
7.44%98.82B
9.38%98.38B
7.64%90.73B
-Accounts payable
10.99%475.38B
15.51%491.57B
14.54%459.04B
17.50%457.52B
19.35%428.32B
17.54%425.57B
14.78%400.78B
9.28%389.37B
6.31%358.88B
3.65%362.06B
Contract liabilities
-13.76%146.47B
-8.48%150.2B
21.53%181.62B
23.45%170.48B
10.46%169.83B
8.93%164.12B
4.47%149.44B
-1.93%138.1B
6.10%153.75B
14.96%150.67B
Advance receipts
-9.10%349.64M
-25.27%233.08M
-9.02%948.67M
-62.31%375.4M
155.36%384.65M
230.27%311.91M
587.45%1.04B
471.04%995.98M
-0.59%150.63M
-25.20%94.44M
Salaries payable
10.44%13.25B
15.90%16.12B
7.61%13.33B
8.21%13.28B
9.74%12B
14.17%13.91B
9.01%12.39B
12.39%12.27B
9.34%10.94B
1.74%12.18B
Taxs payable
-2.77%7.19B
1.37%9.06B
-17.32%6.08B
-13.23%6.3B
-9.24%7.39B
-6.03%8.94B
11.10%7.36B
21.28%7.26B
18.96%8.14B
13.33%9.51B
Other payable (including interest and dividends)
7.85%116.39B
5.50%106.06B
-0.92%110.13B
11.64%114.93B
8.08%107.91B
6.50%100.53B
25.94%111.15B
12.88%102.94B
14.01%99.85B
18.59%94.39B
-Interest payable
60.44%143.46M
--141.45M
-11.11%89.45M
----
--89.42M
----
46.67%100.63M
----
----
----
-Dividend payable
5.67%1.53B
6.84%1.14B
-11.86%1.94B
5.44%5.86B
--1.45B
17.63%1.06B
41.03%2.2B
20.36%5.56B
----
16.12%905.25M
-Other payable
7.84%114.71B
--104.78B
-0.69%108.1B
----
--106.37B
----
25.65%108.85B
----
----
----
Non current liabilities due within one year
54.79%65.91B
19.64%54.47B
-3.12%43.44B
-6.74%43.47B
29.74%42.58B
17.63%45.53B
54.38%44.84B
49.93%46.61B
49.20%32.82B
35.45%38.7B
Other current liabilities
4.47%33.23B
6.65%33.69B
17.18%35.03B
14.30%32.17B
20.67%31.81B
21.10%31.59B
22.94%29.89B
31.18%28.15B
44.54%26.36B
20.83%26.09B
Total current liabilities
6.02%1.03T
6.78%998.05B
8.53%1.03T
9.54%1.01T
9.68%975.02B
12.33%934.64B
13.80%948.56B
12.21%924.46B
13.25%889B
8.12%832.08B
Current liabilities
Long term loan
17.99%175.47B
24.14%165.62B
8.85%161.97B
13.65%158.08B
9.39%148.72B
15.97%133.42B
11.88%148.8B
11.76%139.1B
10.21%135.95B
3.63%115.04B
Bonds payable
-3.32%31.98B
10.45%31.03B
8.45%34.54B
-8.01%28.2B
-9.14%33.08B
-4.87%28.1B
-6.88%31.85B
-3.80%30.66B
26.50%36.41B
13.11%29.53B
Long term account payable
----
----
----
31.90%38.1B
----
50.57%34.73B
----
47.76%28.89B
----
69.42%23.07B
Long term salaries pay
-16.44%63.01M
-18.60%65.38M
-26.51%73.28M
-24.99%74.51M
-26.96%75.4M
-25.87%80.32M
-33.23%99.72M
-35.66%99.32M
-34.37%103.23M
-28.42%108.35M
Specific account payable
----
----
----
190.40%229.77M
----
-5.51%69.92M
----
-42.44%79.12M
----
-0.08%74M
Estimate liabilities
23.07%1.49B
27.39%1.45B
60.01%1.33B
60.55%1.3B
61.33%1.21B
45.12%1.14B
17.48%834.07M
21.74%811.45M
40.59%751.43M
32.68%784.05M
Deferred tax liabilities
22.71%2.07B
23.62%2.01B
20.59%1.98B
18.14%1.86B
12.60%1.68B
7.78%1.62B
25.46%1.64B
20.11%1.58B
23.26%1.5B
9.39%1.51B
Long term deferred income
-27.60%974.42M
-4.11%1.01B
35.78%1.38B
-1.99%1B
52.01%1.35B
14.32%1.06B
-78.14%1.02B
-77.28%1.02B
-78.07%885.41M
-75.61%923.73M
Lease liabilities
58.17%4.04B
66.46%4.08B
43.07%4.03B
50.31%4.01B
-5.12%2.55B
-15.16%2.45B
-12.15%2.82B
-13.56%2.67B
-5.76%2.69B
7.92%2.89B
Other non current liabilities
69.55%1.21B
89.81%1.31B
99.79%1.24B
48.56%980.54M
14.47%711.49M
49.90%692.63M
63.36%622.55M
204.23%660.03M
372.58%621.53M
269.05%462.07M
Total non current liabilities
13.86%257.97B
21.88%247.85B
11.09%241.7B
13.76%233.85B
11.79%226.56B
16.61%203.36B
9.28%217.56B
10.55%205.56B
15.20%202.66B
9.32%174.4B
Total liabilities
7.50%1.29T
9.48%1.25T
9.01%1.27T
10.31%1.25T
10.07%1.2T
13.07%1.14T
12.93%1.17T
11.90%1.13T
13.61%1.09T
8.32%1.01T
Shareholders equity
Paid-in capital
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
Other equity instruments
-0.83%59.46B
-0.83%59.46B
1.27%63.25B
-5.73%62.46B
-5.21%59.96B
-5.21%59.96B
0.32%62.46B
5.06%66.25B
-3.08%63.25B
-7.33%63.25B
-Equity of Perpetual debt
-0.83%59.46B
--59.46B
1.27%63.25B
----
-5.21%59.96B
----
0.32%62.46B
----
-3.08%63.25B
----
Capital reserve funds
-0.12%48.85B
-0.12%48.85B
7.09%48.9B
8.95%48.91B
8.92%48.9B
8.96%48.91B
1.71%45.66B
0.18%44.89B
1.69%44.9B
1.65%44.89B
Surplus reserve funds
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
10.59%6.79B
10.59%6.79B
10.59%6.79B
10.59%6.79B
Retained profit
11.89%187.25B
12.25%181.83B
13.48%175.73B
13.49%170.57B
14.24%167.35B
14.43%161.98B
13.78%154.86B
14.64%150.3B
14.76%146.5B
14.66%141.56B
Other composite income
63.98%-378.77M
18.51%-667.49M
51.40%-286.57M
118.10%171.18M
15.19%-1.05B
35.83%-819.14M
58.91%-589.69M
36.65%-945.89M
10.30%-1.24B
1.22%-1.28B
Shareholders equity without minority interests
6.77%315.55B
6.69%309.84B
8.91%307.96B
7.70%302.48B
7.95%295.54B
8.04%290.4B
8.11%282.76B
9.20%280.86B
7.19%273.78B
5.70%268.79B
Minority interests
7.70%101.91B
12.31%107.28B
18.29%102.54B
17.65%98.05B
18.62%94.63B
22.93%95.52B
19.20%86.69B
21.60%83.34B
28.24%79.77B
30.94%77.7B
Total shareholder equity
7.00%417.46B
8.08%417.12B
11.11%410.51B
9.98%400.53B
10.36%390.16B
11.38%385.92B
10.52%369.45B
11.81%364.2B
11.31%353.55B
10.48%346.49B
Total liabilityies and equity
7.37%1.71T
9.13%1.66T
9.51%1.68T
10.23%1.65T
10.14%1.59T
12.63%1.52T
12.34%1.54T
11.88%1.49T
13.04%1.45T
8.87%1.35T
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -5.93%149.21B5.39%166.96B-3.50%156.39B13.46%171.27B14.71%158.61B24.92%158.42B14.88%162.06B8.05%150.95B0.55%138.27B-32.54%126.82B
Transactional financial assets 54.12%1.61B69.54%1.63B-71.61%727.24M-65.21%876.3M-56.45%1.05B108.95%961.3M6.52%2.56B37.20%2.52B-6.70%2.41B-21.63%460.06M
Notes receivable and accounts receivable 6.88%180.78B6.22%159.04B-9.32%175.64B-6.23%175.6B-9.17%169.15B-11.09%149.72B7.36%193.71B3.81%187.27B18.77%186.22B16.91%168.41B
-Notes receivable -61.95%2.69B-61.99%3.23B-28.33%3.6B6.56%5.85B-12.20%7.08B-33.26%8.5B-62.70%5.03B-65.51%5.49B-52.73%8.06B-30.22%12.73B
-Accounts receivable 9.88%178.09B10.32%155.81B-8.82%172.04B-6.62%169.74B-9.03%162.07B-9.28%141.23B13.02%188.68B10.53%181.77B27.49%178.17B23.74%155.68B
Other receivables (including interest and dividends) -2.92%64.82B-13.85%56.9B-2.45%69.98B8.47%74.49B-6.42%66.78B3.55%66.05B2.03%71.74B8.90%68.68B11.60%71.36B-3.91%63.79B
-Dividend receivable -96.16%36.61M--86.81M6.41%876.23M------953.66M----17.52%823.45M------------
-Accrued interest receivable -50.80%104.44M--66.25M3.92%127.04M------212.29M----193.27%122.24M------------
-Other receivable -1.41%64.68B-14.08%56.75B-2.57%68.98B8.47%74.49B--65.61B3.55%66.05B1.76%70.79B8.90%68.68B-----3.91%63.79B
Contractual assets 11.30%300.38B14.67%291.78B24.70%282.14B27.29%277.64B26.54%269.88B29.62%254.46B19.71%226.25B13.71%218.12B12.54%213.27B18.74%196.32B
Advance payment -16.08%26.29B-20.97%21.71B-2.18%30.39B0.01%30.61B7.19%31.33B7.60%27.47B-1.94%31.07B6.68%30.61B-10.26%29.23B5.00%25.53B
Inventories 3.28%321.26B2.61%307.64B7.33%338.35B6.15%315.45B6.28%311.07B7.25%299.82B11.70%315.24B12.63%297.17B17.07%292.7B20.31%279.55B
Receivable financing -17.79%2.01B-18.01%2.72B4.30%2.27B2.97%2.29B8.84%2.44B34.22%3.32B-7.35%2.18B-24.62%2.22B-39.57%2.25B-32.81%2.48B
Assets held for sale ----------58.87M--58.87M--58.87M--58.87M----------------
Non-current assets due within one year 7.87%26.27B13.23%29.53B20.06%24.28B-4.50%23.14B8.84%24.35B29.21%26.08B21.70%20.23B59.86%24.23B24.54%22.37B27.03%20.18B
Other current assets 16.83%32.01B13.34%26.83B33.70%33.19B-4.82%31.08B-2.63%27.4B-4.78%23.67B-21.01%24.82B24.45%32.65B6.76%28.14B23.32%24.86B
Total current assets 4.00%1.1T5.42%1.06T6.05%1.11T8.68%1.1T7.70%1.06T11.19%1.01T10.80%1.05T11.03%1.01T11.95%986.21B5.53%908.4B
Non Current assets
Debt investment -55.42%4.61B-33.72%6.02B38.21%9.91B23.19%10.01B-7.02%10.34B-9.00%9.08B-37.38%7.17B20.60%8.12B27,131,021.95%11.12B96.57%9.97B
Other debt investment -99.25%29.4M3.67%5.12B68.12%5.06B33.14%4.05B277.14%3.93B389.15%4.93B198.48%3.01B203.46%3.04B4.12%1.04B0.51%1.01B
Other equity investment 5.25%14.53B5.32%12.58B5.44%12.61B9.27%12.23B10.08%13.81B2.74%11.94B-5.78%11.96B4.00%11.19B4.51%12.54B10.57%11.62B
Other non-current financial assets 22.85%11.22B22.65%10.29B70.29%11B66.47%10.56B90.17%9.13B85.08%8.39B55.27%6.46B84.82%6.34B54.28%4.8B59.60%4.53B
Investment real estate 16.20%11.4B15.17%11.4B13.26%9.74B10.67%9.58B20.37%9.81B23.58%9.9B14.66%8.6B15.88%8.66B12.54%8.15B10.41%8.01B
Long-term equity investment 17.13%153.26B16.64%149.28B23.59%141.71B25.76%137.01B27.03%130.84B30.38%127.99B31.88%114.66B30.11%108.95B30.72%103B39.00%98.16B
Long term receivable account 32.86%109.06B36.38%109.86B75.54%96.64B46.32%88.61B53.43%82.09B46.06%80.55B17.94%55.05B-0.78%60.56B-27.30%53.5B3.23%55.15B
Fixed assets ------------7.55%67.38B----8.04%66.09B----9.23%62.65B----9.01%61.17B
Constru in process -------------14.16%8.6B-----18.12%7.59B----33.76%10.02B----22.80%9.27B
Intangible assets 6.16%67.06B11.52%69.74B-9.19%66.12B-11.49%63.85B-9.13%63.17B-8.39%62.53B-5.89%72.81B-9.92%72.14B-3.44%69.52B-3.00%68.26B
Development expenditure -59.54%17.26M-66.19%15.47M-22.04%36.62M-40.96%27.64M-7.72%42.65M1.78%45.76M107.63%46.97M166.62%46.82M95.57%46.22M57.14%44.96M
Goodwill -66.16%55.62M-65.99%55.62M-52.85%165.39M-51.99%168.76M-53.63%164.35M-54.52%163.52M-31.86%350.79M-32.85%351.52M-33.72%354.4M-33.64%359.5M
Long deferred expense -4.21%795.05M7.73%852.73M3.71%828.52M10.89%766.1M19.59%830.02M32.39%791.51M40.21%798.86M18.05%690.89M15.48%694.05M19.59%597.88M
Deferred tax assets 19.91%11.36B23.17%11.21B16.31%10.1B14.28%9.73B13.95%9.47B12.73%9.1B22.23%8.68B24.79%8.51B33.67%8.31B25.72%8.08B
Usufruct assets 37.41%7.28B38.54%7.14B34.19%6.99B33.26%6.98B-3.17%5.3B-12.74%5.15B-8.60%5.21B-6.58%5.24B0.17%5.47B11.61%5.91B
Other non current assets 15.78%132.58B14.59%123.96B2.92%117.34B2.20%113.33B7.89%114.51B8.78%108.17B29.32%114.02B28.64%110.89B52.46%106.14B21.71%99.44B
Total non current assets 14.13%604.46B16.43%598.27B16.99%568.24B13.50%544.57B15.39%529.63B15.59%513.86B15.82%485.71B13.73%479.8B15.45%459B16.37%444.57B
Total assets 7.37%1.71T9.13%1.66T9.51%1.68T10.23%1.65T10.14%1.59T12.63%1.52T12.34%1.54T11.88%1.49T13.04%1.45T8.87%1.35T
Liabilities
Current liabilities
Short term loan 34.11%120.47B59.32%81.84B22.35%113.79B-1.32%97.39B-8.79%89.83B11.53%51.37B15.04%93B36.02%98.68B48.58%98.48B-7.66%46.06B
Notes payable and accounts payable 3.34%528.77B5.79%545.03B5.37%521.8B9.15%532.86B11.90%511.68B13.78%515.18B10.86%495.19B8.90%488.19B6.96%457.26B4.42%452.8B
-Notes payable -35.95%53.4B-40.34%53.46B-33.53%62.75B-23.75%75.35B-15.26%83.36B-1.24%89.61B-3.15%94.41B7.44%98.82B9.38%98.38B7.64%90.73B
-Accounts payable 10.99%475.38B15.51%491.57B14.54%459.04B17.50%457.52B19.35%428.32B17.54%425.57B14.78%400.78B9.28%389.37B6.31%358.88B3.65%362.06B
Contract liabilities -13.76%146.47B-8.48%150.2B21.53%181.62B23.45%170.48B10.46%169.83B8.93%164.12B4.47%149.44B-1.93%138.1B6.10%153.75B14.96%150.67B
Advance receipts -9.10%349.64M-25.27%233.08M-9.02%948.67M-62.31%375.4M155.36%384.65M230.27%311.91M587.45%1.04B471.04%995.98M-0.59%150.63M-25.20%94.44M
Salaries payable 10.44%13.25B15.90%16.12B7.61%13.33B8.21%13.28B9.74%12B14.17%13.91B9.01%12.39B12.39%12.27B9.34%10.94B1.74%12.18B
Taxs payable -2.77%7.19B1.37%9.06B-17.32%6.08B-13.23%6.3B-9.24%7.39B-6.03%8.94B11.10%7.36B21.28%7.26B18.96%8.14B13.33%9.51B
Other payable (including interest and dividends) 7.85%116.39B5.50%106.06B-0.92%110.13B11.64%114.93B8.08%107.91B6.50%100.53B25.94%111.15B12.88%102.94B14.01%99.85B18.59%94.39B
-Interest payable 60.44%143.46M--141.45M-11.11%89.45M------89.42M----46.67%100.63M------------
-Dividend payable 5.67%1.53B6.84%1.14B-11.86%1.94B5.44%5.86B--1.45B17.63%1.06B41.03%2.2B20.36%5.56B----16.12%905.25M
-Other payable 7.84%114.71B--104.78B-0.69%108.1B------106.37B----25.65%108.85B------------
Non current liabilities due within one year 54.79%65.91B19.64%54.47B-3.12%43.44B-6.74%43.47B29.74%42.58B17.63%45.53B54.38%44.84B49.93%46.61B49.20%32.82B35.45%38.7B
Other current liabilities 4.47%33.23B6.65%33.69B17.18%35.03B14.30%32.17B20.67%31.81B21.10%31.59B22.94%29.89B31.18%28.15B44.54%26.36B20.83%26.09B
Total current liabilities 6.02%1.03T6.78%998.05B8.53%1.03T9.54%1.01T9.68%975.02B12.33%934.64B13.80%948.56B12.21%924.46B13.25%889B8.12%832.08B
Current liabilities
Long term loan 17.99%175.47B24.14%165.62B8.85%161.97B13.65%158.08B9.39%148.72B15.97%133.42B11.88%148.8B11.76%139.1B10.21%135.95B3.63%115.04B
Bonds payable -3.32%31.98B10.45%31.03B8.45%34.54B-8.01%28.2B-9.14%33.08B-4.87%28.1B-6.88%31.85B-3.80%30.66B26.50%36.41B13.11%29.53B
Long term account payable ------------31.90%38.1B----50.57%34.73B----47.76%28.89B----69.42%23.07B
Long term salaries pay -16.44%63.01M-18.60%65.38M-26.51%73.28M-24.99%74.51M-26.96%75.4M-25.87%80.32M-33.23%99.72M-35.66%99.32M-34.37%103.23M-28.42%108.35M
Specific account payable ------------190.40%229.77M-----5.51%69.92M-----42.44%79.12M-----0.08%74M
Estimate liabilities 23.07%1.49B27.39%1.45B60.01%1.33B60.55%1.3B61.33%1.21B45.12%1.14B17.48%834.07M21.74%811.45M40.59%751.43M32.68%784.05M
Deferred tax liabilities 22.71%2.07B23.62%2.01B20.59%1.98B18.14%1.86B12.60%1.68B7.78%1.62B25.46%1.64B20.11%1.58B23.26%1.5B9.39%1.51B
Long term deferred income -27.60%974.42M-4.11%1.01B35.78%1.38B-1.99%1B52.01%1.35B14.32%1.06B-78.14%1.02B-77.28%1.02B-78.07%885.41M-75.61%923.73M
Lease liabilities 58.17%4.04B66.46%4.08B43.07%4.03B50.31%4.01B-5.12%2.55B-15.16%2.45B-12.15%2.82B-13.56%2.67B-5.76%2.69B7.92%2.89B
Other non current liabilities 69.55%1.21B89.81%1.31B99.79%1.24B48.56%980.54M14.47%711.49M49.90%692.63M63.36%622.55M204.23%660.03M372.58%621.53M269.05%462.07M
Total non current liabilities 13.86%257.97B21.88%247.85B11.09%241.7B13.76%233.85B11.79%226.56B16.61%203.36B9.28%217.56B10.55%205.56B15.20%202.66B9.32%174.4B
Total liabilities 7.50%1.29T9.48%1.25T9.01%1.27T10.31%1.25T10.07%1.2T13.07%1.14T12.93%1.17T11.90%1.13T13.61%1.09T8.32%1.01T
Shareholders equity
Paid-in capital 0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B
Other equity instruments -0.83%59.46B-0.83%59.46B1.27%63.25B-5.73%62.46B-5.21%59.96B-5.21%59.96B0.32%62.46B5.06%66.25B-3.08%63.25B-7.33%63.25B
-Equity of Perpetual debt -0.83%59.46B--59.46B1.27%63.25B-----5.21%59.96B----0.32%62.46B-----3.08%63.25B----
Capital reserve funds -0.12%48.85B-0.12%48.85B7.09%48.9B8.95%48.91B8.92%48.9B8.96%48.91B1.71%45.66B0.18%44.89B1.69%44.9B1.65%44.89B
Surplus reserve funds 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B10.59%6.79B10.59%6.79B10.59%6.79B10.59%6.79B
Retained profit 11.89%187.25B12.25%181.83B13.48%175.73B13.49%170.57B14.24%167.35B14.43%161.98B13.78%154.86B14.64%150.3B14.76%146.5B14.66%141.56B
Other composite income 63.98%-378.77M18.51%-667.49M51.40%-286.57M118.10%171.18M15.19%-1.05B35.83%-819.14M58.91%-589.69M36.65%-945.89M10.30%-1.24B1.22%-1.28B
Shareholders equity without minority interests 6.77%315.55B6.69%309.84B8.91%307.96B7.70%302.48B7.95%295.54B8.04%290.4B8.11%282.76B9.20%280.86B7.19%273.78B5.70%268.79B
Minority interests 7.70%101.91B12.31%107.28B18.29%102.54B17.65%98.05B18.62%94.63B22.93%95.52B19.20%86.69B21.60%83.34B28.24%79.77B30.94%77.7B
Total shareholder equity 7.00%417.46B8.08%417.12B11.11%410.51B9.98%400.53B10.36%390.16B11.38%385.92B10.52%369.45B11.81%364.2B11.31%353.55B10.48%346.49B
Total liabilityies and equity 7.37%1.71T9.13%1.66T9.51%1.68T10.23%1.65T10.14%1.59T12.63%1.52T12.34%1.54T11.88%1.49T13.04%1.45T8.87%1.35T
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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