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China Railway Construction Corporation (601186)

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  • 6.49
  • -0.10-1.52%
Not Open May 20 15:00 CST
88.13BMarket Cap5.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Railway Construction Corporation (601186) 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
7.27%177.75B
3.35%191.92B
6.83%172.56B
13.72%180.48B
11.06%165.71B
11.23%185.7B
3.28%161.53B
-7.33%158.71B
-5.93%149.21B
5.39%166.96B
Transactional financial assets
-0.49%1.49B
-34.36%1.01B
24.02%1.76B
-0.33%1.56B
-7.11%1.5B
-5.93%1.53B
95.39%1.42B
78.14%1.56B
54.12%1.61B
69.54%1.63B
Notes receivable and accounts receivable
18.90%259.32B
17.25%243.85B
20.17%247.7B
34.23%243.9B
20.64%218.1B
30.78%207.98B
17.35%206.12B
3.48%181.71B
6.88%180.78B
6.22%159.04B
-Notes receivable
-3.75%2.48B
-12.29%2.83B
9.69%1.53B
19.54%1.82B
-4.29%2.58B
-0.11%3.23B
-61.22%1.4B
-73.95%1.53B
-61.95%2.69B
-61.99%3.23B
-Accounts receivable
19.17%256.84B
17.71%241.02B
20.25%246.16B
34.35%242.07B
21.02%215.52B
31.42%204.76B
18.99%204.72B
6.15%180.18B
9.88%178.09B
10.32%155.81B
Other receivables (including interest and dividends)
6.48%75.54B
6.28%69.96B
12.69%72.5B
11.12%71.75B
9.45%70.95B
15.68%65.83B
-8.08%64.33B
-13.32%64.57B
-2.92%64.82B
-13.85%56.9B
-Dividend receivable
-28.41%156.97M
--227.58M
165.04%234.6M
----
498.86%219.26M
----
-89.90%88.51M
----
-96.16%36.61M
----
-Accrued interest receivable
14.43%21.09M
--18.92M
-85.45%20.94M
----
-82.35%18.43M
----
13.24%143.86M
----
-50.80%104.44M
----
-Other receivable
6.58%75.37B
5.91%69.72B
12.70%72.24B
11.12%71.75B
9.32%70.71B
15.68%65.83B
-7.08%64.1B
-13.32%64.57B
-1.41%64.68B
-13.85%56.9B
Contractual assets
21.47%392.2B
22.84%374.35B
20.02%369.56B
19.11%360.41B
7.49%322.88B
4.44%304.75B
9.14%307.92B
8.99%302.6B
11.30%300.38B
14.67%291.78B
Advance payment
3.18%30.26B
4.35%24.11B
12.08%28.72B
9.37%27.1B
11.56%29.33B
6.44%23.11B
-15.70%25.62B
-19.06%24.77B
-16.08%26.29B
-20.97%21.71B
Inventories
-7.28%272.28B
-7.06%265.93B
-4.80%304.4B
-6.71%292.98B
-8.60%293.64B
-7.00%286.12B
-5.50%319.76B
-0.45%314.05B
3.28%321.26B
2.61%307.64B
Receivable financing
-34.66%1.15B
-31.32%1.13B
-4.89%1.68B
-31.83%1.17B
-12.61%1.76B
-39.64%1.64B
-22.34%1.76B
-24.86%1.72B
-17.79%2.01B
-18.01%2.72B
Non-current assets due within one year
18.31%34.93B
11.14%35.88B
17.66%21.29B
64.42%30.47B
12.39%29.52B
9.32%32.28B
-25.50%18.09B
-19.90%18.53B
7.87%26.27B
13.23%29.53B
Other current assets
14.09%40.58B
4.32%36.54B
32.74%43.22B
3.44%39.08B
11.13%35.57B
30.53%35.02B
-1.89%32.56B
21.57%37.78B
16.83%32.01B
13.34%26.83B
Total current assets
9.97%1.29T
8.80%1.24T
10.91%1.26T
12.92%1.25T
5.82%1.17T
7.44%1.14T
2.31%1.14T
0.32%1.11T
4.00%1.1T
5.42%1.06T
Non Current assets
Debt investment
-32.13%3.24B
-16.38%3.25B
-16.33%4.77B
-18.05%4.75B
3.68%4.78B
-35.48%3.88B
-42.46%5.7B
-42.15%5.79B
-55.42%4.61B
-33.72%6.02B
Other debt investment
64.84%4.53B
--3.58B
458.98%2.58B
----
9,241.14%2.75B
----
-90.87%461.75M
----
-99.25%29.4M
3.67%5.12B
Other equity investment
8.77%14.05B
6.96%14.08B
4.66%13.94B
4.54%13.52B
-11.11%12.92B
4.71%13.17B
5.68%13.32B
5.74%12.93B
5.25%14.53B
5.32%12.58B
Other non-current financial assets
-1.95%12.3B
12.78%12.83B
8.20%12.92B
6.59%12.44B
11.81%12.54B
10.59%11.38B
8.49%11.94B
10.48%11.67B
22.85%11.22B
22.65%10.29B
Investment real estate
9.27%17.2B
4.14%16.64B
40.68%16.08B
37.43%15.77B
38.04%15.74B
40.20%15.98B
17.41%11.43B
19.79%11.48B
16.20%11.4B
15.17%11.4B
Long-term equity investment
-2.07%150.81B
-3.05%149.28B
-3.30%152.55B
-0.80%153.55B
0.48%153.99B
3.15%153.98B
11.32%157.76B
12.97%154.78B
17.13%153.26B
16.64%149.28B
Long term receivable account
25.71%180.5B
14.83%163.64B
33.86%174.02B
28.81%155.49B
31.66%143.59B
29.72%142.51B
34.53%130B
36.23%120.72B
32.86%109.06B
36.38%109.86B
Fixed assets
----
----
----
-3.13%70.91B
----
-0.33%73.03B
----
8.64%73.2B
----
10.87%73.27B
Constru in process
----
----
----
28.41%7.25B
----
17.25%6.81B
----
-34.36%5.64B
----
-23.47%5.81B
Intangible assets
41.38%176.87B
45.49%170.23B
61.88%154.11B
47.17%128.11B
86.54%125.1B
67.78%117B
43.99%95.2B
36.33%87.05B
6.16%67.06B
11.52%69.74B
Development expenditure
-11.41%46.55M
-6.37%45.9M
136.70%54.35M
236.34%54.38M
204.47%52.55M
216.88%49.03M
-37.29%22.96M
-41.51%16.17M
-59.54%17.26M
-66.19%15.47M
Goodwill
0.00%49.76M
0.00%49.76M
-10.53%49.76M
-10.53%49.76M
-10.53%49.76M
-10.53%49.76M
-66.37%55.62M
-67.04%55.62M
-66.16%55.62M
-65.99%55.62M
Long deferred expense
0.48%1.12B
1.82%1.12B
25.29%1.14B
24.81%1.13B
39.89%1.11B
29.46%1.1B
10.26%913.51M
18.09%904.7M
-4.21%795.05M
7.73%852.73M
Deferred tax assets
12.21%13.91B
12.15%13.63B
10.68%12.93B
10.14%12.72B
9.14%12.4B
8.39%12.15B
15.66%11.68B
18.76%11.55B
19.91%11.36B
23.17%11.21B
Usufruct assets
31.53%10.26B
41.16%10.59B
-5.33%6.94B
-1.65%7.24B
7.19%7.8B
5.09%7.5B
4.90%7.33B
5.45%7.36B
37.41%7.28B
38.54%7.14B
Other non current assets
14.30%189.32B
23.69%196.82B
17.77%170.65B
28.22%173.07B
24.93%165.64B
28.37%159.13B
23.49%144.91B
19.10%134.98B
15.78%132.58B
14.59%123.96B
Total non current assets
15.99%856.91B
16.73%839.14B
19.60%802.69B
18.43%757.75B
22.22%738.8B
20.16%718.87B
18.11%671.17B
17.50%639.85B
14.13%604.46B
16.43%598.27B
Total assets
12.30%2.14T
11.86%2.08T
14.13%2.07T
14.94%2.01T
11.62%1.91T
12.02%1.86T
7.65%1.81T
6.00%1.75T
7.37%1.71T
9.13%1.66T
Liabilities
Current liabilities
Short term loan
19.72%205.31B
12.47%168.87B
22.00%223.51B
29.51%211.77B
42.34%171.48B
83.46%150.14B
61.00%183.2B
67.91%163.52B
34.11%120.47B
59.32%81.84B
Notes payable and accounts payable
8.62%601.04B
13.42%628.51B
8.74%570.29B
12.44%574.54B
4.65%553.34B
1.67%554.13B
0.51%524.43B
-4.10%511B
3.34%528.77B
5.79%545.03B
-Notes payable
-16.18%32.42B
-10.15%37.12B
-17.09%36.33B
-12.72%35.84B
-27.56%38.68B
-22.72%41.32B
-30.18%43.81B
-45.51%41.06B
-35.95%53.4B
-40.34%53.46B
-Accounts payable
10.48%568.62B
15.32%591.39B
11.10%533.96B
14.63%538.71B
8.26%514.66B
4.32%512.81B
4.70%480.62B
2.72%469.94B
10.99%475.38B
15.51%491.57B
Contract liabilities
-7.95%126.84B
-14.57%121.01B
12.59%143.72B
10.10%134.15B
-5.92%137.8B
-5.69%141.65B
-29.72%127.64B
-28.53%121.84B
-13.76%146.47B
-8.48%150.2B
Advance receipts
319.07%522.94M
28.63%479.08M
111.19%642.38M
81.52%530.73M
-64.31%124.79M
59.79%372.44M
-67.94%304.17M
-22.12%292.37M
-9.10%349.64M
-25.27%233.08M
Salaries payable
6.11%13.93B
6.97%17.17B
-8.91%13.56B
-7.15%13.76B
-0.96%13.13B
-0.43%16.05B
11.66%14.88B
11.60%14.82B
10.44%13.25B
15.90%16.12B
Taxs payable
8.12%6.78B
-0.09%8.13B
0.02%5.82B
-7.90%5.67B
-12.74%6.27B
-10.16%8.14B
-4.26%5.82B
-2.20%6.16B
-2.77%7.19B
1.37%9.06B
Other payable (including interest and dividends)
5.13%138.58B
3.62%124.66B
5.72%133.3B
-1.24%131.5B
13.26%131.82B
13.43%120.3B
14.50%126.09B
15.86%133.15B
7.85%116.39B
5.50%106.06B
-Interest payable
150.08%223.77M
--181.36M
-74.84%28.24M
----
-37.63%89.48M
----
25.44%112.21M
----
60.44%143.46M
----
-Dividend payable
4.78%1.77B
2.93%1.33B
-2.84%1.89B
-8.50%6.2B
10.13%1.69B
13.93%1.3B
0.47%1.95B
15.66%6.78B
5.67%1.53B
6.84%1.14B
-Other payable
5.03%136.59B
3.47%123.14B
5.92%131.38B
-0.85%125.3B
13.37%130.04B
13.43%119.01B
14.74%124.03B
15.87%126.37B
7.84%114.71B
5.49%104.92B
Non current liabilities due within one year
8.30%82.63B
14.68%87.74B
17.96%79.6B
31.59%85.2B
15.75%76.29B
40.46%76.51B
55.34%67.48B
48.96%64.75B
54.79%65.91B
19.64%54.47B
Other current liabilities
21.28%51.07B
21.94%52.93B
14.35%43.36B
18.57%41.73B
26.72%42.11B
28.83%43.41B
8.27%37.92B
9.38%35.19B
4.47%33.23B
6.65%33.69B
Total current liabilities
8.35%1.23T
8.86%1.21T
11.60%1.22T
14.08%1.2T
9.66%1.13T
11.49%1.11T
5.96%1.09T
3.88%1.05T
6.02%1.03T
6.78%998.05B
Current liabilities
Long term loan
43.71%363.88B
42.83%335.75B
50.68%325.21B
40.24%282.48B
44.30%253.2B
41.93%235.06B
33.25%215.83B
27.42%201.42B
17.99%175.47B
24.14%165.62B
Bonds payable
34.71%46.86B
20.22%39.34B
-2.33%34.09B
20.12%32.03B
8.76%34.79B
5.44%32.72B
1.06%34.9B
-5.44%26.67B
-3.32%31.98B
10.45%31.03B
Long term account payable
----
----
----
22.53%51.46B
----
--49.54B
----
10.23%42B
----
----
Long term salaries pay
-13.15%45.95M
-12.82%46.75M
-10.58%51.58M
-11.94%52.1M
-16.03%52.91M
-17.98%53.62M
-21.28%57.68M
-20.59%59.16M
-16.44%63.01M
-18.60%65.38M
Specific account payable
----
----
----
22.01%289.64M
----
--296.8M
----
3.31%237.38M
----
----
Estimate liabilities
42.25%2.33B
42.73%2.32B
22.31%1.96B
11.45%1.71B
9.58%1.63B
12.35%1.63B
20.01%1.6B
18.05%1.54B
23.07%1.49B
27.39%1.45B
Deferred tax liabilities
-16.84%1.71B
-17.52%1.63B
14.26%2.19B
9.57%2.09B
-0.45%2.06B
-1.46%1.98B
-3.14%1.92B
2.13%1.9B
22.71%2.07B
23.62%2.01B
Long term deferred income
3.68%1.15B
6.89%1.21B
12.76%1.09B
11.07%1.07B
14.13%1.11B
11.69%1.13B
-30.18%965.38M
-3.60%964.37M
-27.60%974.42M
-4.11%1.01B
Lease liabilities
44.97%5.97B
45.84%6.12B
-8.05%3.76B
-3.89%3.86B
2.13%4.12B
2.86%4.2B
1.39%4.09B
-0.07%4.01B
58.17%4.04B
66.46%4.08B
Other non current liabilities
-35.65%571.89M
4.08%919.17M
-17.31%822.9M
-8.93%899.49M
-26.33%888.71M
-32.82%883.17M
-19.99%995.16M
0.73%987.67M
69.55%1.21B
89.81%1.31B
Total non current liabilities
37.46%476.44B
36.04%445.5B
39.22%417.73B
34.36%375.93B
34.35%346.6B
32.13%327.49B
24.14%300.05B
19.64%279.79B
13.86%257.97B
21.88%247.85B
Total liabilities
15.17%1.7T
15.04%1.66T
17.56%1.64T
18.34%1.58T
14.60%1.48T
15.60%1.44T
9.42%1.39T
6.84%1.33T
7.50%1.29T
9.48%1.25T
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
8.57%71.62B
3.04%66.12B
8.39%68.46B
18.63%71.96B
10.94%65.97B
7.91%64.17B
-0.14%63.17B
-2.87%60.66B
-0.83%59.46B
-0.83%59.46B
-Equity of Perpetual debt
8.57%71.62B
--66.12B
8.39%68.46B
----
10.94%65.97B
----
-0.14%63.17B
----
-0.83%59.46B
----
Capital reserve funds
-3.86%46.11B
-3.85%46.12B
-1.20%47.96B
-1.17%47.96B
-1.82%47.96B
-1.81%47.96B
-0.72%48.55B
-0.77%48.53B
-0.12%48.85B
-0.12%48.85B
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
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
Retained profit
5.71%213.14B
6.06%208.99B
7.90%206B
7.87%202.5B
7.68%201.62B
8.38%197.06B
8.64%190.91B
10.06%187.74B
11.89%187.25B
12.25%181.83B
Other composite income
-39.79%-1.69B
-0.23%-1.31B
-38.54%-1.48B
-135.78%-1.66B
-219.35%-1.21B
-95.62%-1.31B
-272.98%-1.07B
-510.56%-702.81M
63.98%-378.77M
18.51%-667.49M
Shareholders equity without minority interests
4.43%349.55B
3.67%340.29B
6.02%341.31B
7.75%341.14B
6.07%334.71B
5.94%328.25B
4.53%321.92B
4.67%316.59B
6.77%315.55B
6.69%309.84B
Minority interests
-5.07%88.17B
-8.14%86.67B
-7.96%89.72B
-8.22%89.45B
-8.86%92.88B
-12.06%94.35B
-4.93%97.49B
-0.60%97.46B
7.70%101.91B
12.31%107.28B
Total shareholder equity
2.37%437.72B
1.03%426.95B
2.77%431.03B
3.99%430.59B
2.43%427.59B
1.31%422.6B
2.17%419.4B
3.38%414.06B
7.00%417.46B
8.08%417.12B
Total liabilityies and equity
12.30%2.14T
11.86%2.08T
14.13%2.07T
14.94%2.01T
11.62%1.91T
12.02%1.86T
7.65%1.81T
6.00%1.75T
7.37%1.71T
9.13%1.66T
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 7.27%177.75B3.35%191.92B6.83%172.56B13.72%180.48B11.06%165.71B11.23%185.7B3.28%161.53B-7.33%158.71B-5.93%149.21B5.39%166.96B
Transactional financial assets -0.49%1.49B-34.36%1.01B24.02%1.76B-0.33%1.56B-7.11%1.5B-5.93%1.53B95.39%1.42B78.14%1.56B54.12%1.61B69.54%1.63B
Notes receivable and accounts receivable 18.90%259.32B17.25%243.85B20.17%247.7B34.23%243.9B20.64%218.1B30.78%207.98B17.35%206.12B3.48%181.71B6.88%180.78B6.22%159.04B
-Notes receivable -3.75%2.48B-12.29%2.83B9.69%1.53B19.54%1.82B-4.29%2.58B-0.11%3.23B-61.22%1.4B-73.95%1.53B-61.95%2.69B-61.99%3.23B
-Accounts receivable 19.17%256.84B17.71%241.02B20.25%246.16B34.35%242.07B21.02%215.52B31.42%204.76B18.99%204.72B6.15%180.18B9.88%178.09B10.32%155.81B
Other receivables (including interest and dividends) 6.48%75.54B6.28%69.96B12.69%72.5B11.12%71.75B9.45%70.95B15.68%65.83B-8.08%64.33B-13.32%64.57B-2.92%64.82B-13.85%56.9B
-Dividend receivable -28.41%156.97M--227.58M165.04%234.6M----498.86%219.26M-----89.90%88.51M-----96.16%36.61M----
-Accrued interest receivable 14.43%21.09M--18.92M-85.45%20.94M-----82.35%18.43M----13.24%143.86M-----50.80%104.44M----
-Other receivable 6.58%75.37B5.91%69.72B12.70%72.24B11.12%71.75B9.32%70.71B15.68%65.83B-7.08%64.1B-13.32%64.57B-1.41%64.68B-13.85%56.9B
Contractual assets 21.47%392.2B22.84%374.35B20.02%369.56B19.11%360.41B7.49%322.88B4.44%304.75B9.14%307.92B8.99%302.6B11.30%300.38B14.67%291.78B
Advance payment 3.18%30.26B4.35%24.11B12.08%28.72B9.37%27.1B11.56%29.33B6.44%23.11B-15.70%25.62B-19.06%24.77B-16.08%26.29B-20.97%21.71B
Inventories -7.28%272.28B-7.06%265.93B-4.80%304.4B-6.71%292.98B-8.60%293.64B-7.00%286.12B-5.50%319.76B-0.45%314.05B3.28%321.26B2.61%307.64B
Receivable financing -34.66%1.15B-31.32%1.13B-4.89%1.68B-31.83%1.17B-12.61%1.76B-39.64%1.64B-22.34%1.76B-24.86%1.72B-17.79%2.01B-18.01%2.72B
Non-current assets due within one year 18.31%34.93B11.14%35.88B17.66%21.29B64.42%30.47B12.39%29.52B9.32%32.28B-25.50%18.09B-19.90%18.53B7.87%26.27B13.23%29.53B
Other current assets 14.09%40.58B4.32%36.54B32.74%43.22B3.44%39.08B11.13%35.57B30.53%35.02B-1.89%32.56B21.57%37.78B16.83%32.01B13.34%26.83B
Total current assets 9.97%1.29T8.80%1.24T10.91%1.26T12.92%1.25T5.82%1.17T7.44%1.14T2.31%1.14T0.32%1.11T4.00%1.1T5.42%1.06T
Non Current assets
Debt investment -32.13%3.24B-16.38%3.25B-16.33%4.77B-18.05%4.75B3.68%4.78B-35.48%3.88B-42.46%5.7B-42.15%5.79B-55.42%4.61B-33.72%6.02B
Other debt investment 64.84%4.53B--3.58B458.98%2.58B----9,241.14%2.75B-----90.87%461.75M-----99.25%29.4M3.67%5.12B
Other equity investment 8.77%14.05B6.96%14.08B4.66%13.94B4.54%13.52B-11.11%12.92B4.71%13.17B5.68%13.32B5.74%12.93B5.25%14.53B5.32%12.58B
Other non-current financial assets -1.95%12.3B12.78%12.83B8.20%12.92B6.59%12.44B11.81%12.54B10.59%11.38B8.49%11.94B10.48%11.67B22.85%11.22B22.65%10.29B
Investment real estate 9.27%17.2B4.14%16.64B40.68%16.08B37.43%15.77B38.04%15.74B40.20%15.98B17.41%11.43B19.79%11.48B16.20%11.4B15.17%11.4B
Long-term equity investment -2.07%150.81B-3.05%149.28B-3.30%152.55B-0.80%153.55B0.48%153.99B3.15%153.98B11.32%157.76B12.97%154.78B17.13%153.26B16.64%149.28B
Long term receivable account 25.71%180.5B14.83%163.64B33.86%174.02B28.81%155.49B31.66%143.59B29.72%142.51B34.53%130B36.23%120.72B32.86%109.06B36.38%109.86B
Fixed assets -------------3.13%70.91B-----0.33%73.03B----8.64%73.2B----10.87%73.27B
Constru in process ------------28.41%7.25B----17.25%6.81B-----34.36%5.64B-----23.47%5.81B
Intangible assets 41.38%176.87B45.49%170.23B61.88%154.11B47.17%128.11B86.54%125.1B67.78%117B43.99%95.2B36.33%87.05B6.16%67.06B11.52%69.74B
Development expenditure -11.41%46.55M-6.37%45.9M136.70%54.35M236.34%54.38M204.47%52.55M216.88%49.03M-37.29%22.96M-41.51%16.17M-59.54%17.26M-66.19%15.47M
Goodwill 0.00%49.76M0.00%49.76M-10.53%49.76M-10.53%49.76M-10.53%49.76M-10.53%49.76M-66.37%55.62M-67.04%55.62M-66.16%55.62M-65.99%55.62M
Long deferred expense 0.48%1.12B1.82%1.12B25.29%1.14B24.81%1.13B39.89%1.11B29.46%1.1B10.26%913.51M18.09%904.7M-4.21%795.05M7.73%852.73M
Deferred tax assets 12.21%13.91B12.15%13.63B10.68%12.93B10.14%12.72B9.14%12.4B8.39%12.15B15.66%11.68B18.76%11.55B19.91%11.36B23.17%11.21B
Usufruct assets 31.53%10.26B41.16%10.59B-5.33%6.94B-1.65%7.24B7.19%7.8B5.09%7.5B4.90%7.33B5.45%7.36B37.41%7.28B38.54%7.14B
Other non current assets 14.30%189.32B23.69%196.82B17.77%170.65B28.22%173.07B24.93%165.64B28.37%159.13B23.49%144.91B19.10%134.98B15.78%132.58B14.59%123.96B
Total non current assets 15.99%856.91B16.73%839.14B19.60%802.69B18.43%757.75B22.22%738.8B20.16%718.87B18.11%671.17B17.50%639.85B14.13%604.46B16.43%598.27B
Total assets 12.30%2.14T11.86%2.08T14.13%2.07T14.94%2.01T11.62%1.91T12.02%1.86T7.65%1.81T6.00%1.75T7.37%1.71T9.13%1.66T
Liabilities
Current liabilities
Short term loan 19.72%205.31B12.47%168.87B22.00%223.51B29.51%211.77B42.34%171.48B83.46%150.14B61.00%183.2B67.91%163.52B34.11%120.47B59.32%81.84B
Notes payable and accounts payable 8.62%601.04B13.42%628.51B8.74%570.29B12.44%574.54B4.65%553.34B1.67%554.13B0.51%524.43B-4.10%511B3.34%528.77B5.79%545.03B
-Notes payable -16.18%32.42B-10.15%37.12B-17.09%36.33B-12.72%35.84B-27.56%38.68B-22.72%41.32B-30.18%43.81B-45.51%41.06B-35.95%53.4B-40.34%53.46B
-Accounts payable 10.48%568.62B15.32%591.39B11.10%533.96B14.63%538.71B8.26%514.66B4.32%512.81B4.70%480.62B2.72%469.94B10.99%475.38B15.51%491.57B
Contract liabilities -7.95%126.84B-14.57%121.01B12.59%143.72B10.10%134.15B-5.92%137.8B-5.69%141.65B-29.72%127.64B-28.53%121.84B-13.76%146.47B-8.48%150.2B
Advance receipts 319.07%522.94M28.63%479.08M111.19%642.38M81.52%530.73M-64.31%124.79M59.79%372.44M-67.94%304.17M-22.12%292.37M-9.10%349.64M-25.27%233.08M
Salaries payable 6.11%13.93B6.97%17.17B-8.91%13.56B-7.15%13.76B-0.96%13.13B-0.43%16.05B11.66%14.88B11.60%14.82B10.44%13.25B15.90%16.12B
Taxs payable 8.12%6.78B-0.09%8.13B0.02%5.82B-7.90%5.67B-12.74%6.27B-10.16%8.14B-4.26%5.82B-2.20%6.16B-2.77%7.19B1.37%9.06B
Other payable (including interest and dividends) 5.13%138.58B3.62%124.66B5.72%133.3B-1.24%131.5B13.26%131.82B13.43%120.3B14.50%126.09B15.86%133.15B7.85%116.39B5.50%106.06B
-Interest payable 150.08%223.77M--181.36M-74.84%28.24M-----37.63%89.48M----25.44%112.21M----60.44%143.46M----
-Dividend payable 4.78%1.77B2.93%1.33B-2.84%1.89B-8.50%6.2B10.13%1.69B13.93%1.3B0.47%1.95B15.66%6.78B5.67%1.53B6.84%1.14B
-Other payable 5.03%136.59B3.47%123.14B5.92%131.38B-0.85%125.3B13.37%130.04B13.43%119.01B14.74%124.03B15.87%126.37B7.84%114.71B5.49%104.92B
Non current liabilities due within one year 8.30%82.63B14.68%87.74B17.96%79.6B31.59%85.2B15.75%76.29B40.46%76.51B55.34%67.48B48.96%64.75B54.79%65.91B19.64%54.47B
Other current liabilities 21.28%51.07B21.94%52.93B14.35%43.36B18.57%41.73B26.72%42.11B28.83%43.41B8.27%37.92B9.38%35.19B4.47%33.23B6.65%33.69B
Total current liabilities 8.35%1.23T8.86%1.21T11.60%1.22T14.08%1.2T9.66%1.13T11.49%1.11T5.96%1.09T3.88%1.05T6.02%1.03T6.78%998.05B
Current liabilities
Long term loan 43.71%363.88B42.83%335.75B50.68%325.21B40.24%282.48B44.30%253.2B41.93%235.06B33.25%215.83B27.42%201.42B17.99%175.47B24.14%165.62B
Bonds payable 34.71%46.86B20.22%39.34B-2.33%34.09B20.12%32.03B8.76%34.79B5.44%32.72B1.06%34.9B-5.44%26.67B-3.32%31.98B10.45%31.03B
Long term account payable ------------22.53%51.46B------49.54B----10.23%42B--------
Long term salaries pay -13.15%45.95M-12.82%46.75M-10.58%51.58M-11.94%52.1M-16.03%52.91M-17.98%53.62M-21.28%57.68M-20.59%59.16M-16.44%63.01M-18.60%65.38M
Specific account payable ------------22.01%289.64M------296.8M----3.31%237.38M--------
Estimate liabilities 42.25%2.33B42.73%2.32B22.31%1.96B11.45%1.71B9.58%1.63B12.35%1.63B20.01%1.6B18.05%1.54B23.07%1.49B27.39%1.45B
Deferred tax liabilities -16.84%1.71B-17.52%1.63B14.26%2.19B9.57%2.09B-0.45%2.06B-1.46%1.98B-3.14%1.92B2.13%1.9B22.71%2.07B23.62%2.01B
Long term deferred income 3.68%1.15B6.89%1.21B12.76%1.09B11.07%1.07B14.13%1.11B11.69%1.13B-30.18%965.38M-3.60%964.37M-27.60%974.42M-4.11%1.01B
Lease liabilities 44.97%5.97B45.84%6.12B-8.05%3.76B-3.89%3.86B2.13%4.12B2.86%4.2B1.39%4.09B-0.07%4.01B58.17%4.04B66.46%4.08B
Other non current liabilities -35.65%571.89M4.08%919.17M-17.31%822.9M-8.93%899.49M-26.33%888.71M-32.82%883.17M-19.99%995.16M0.73%987.67M69.55%1.21B89.81%1.31B
Total non current liabilities 37.46%476.44B36.04%445.5B39.22%417.73B34.36%375.93B34.35%346.6B32.13%327.49B24.14%300.05B19.64%279.79B13.86%257.97B21.88%247.85B
Total liabilities 15.17%1.7T15.04%1.66T17.56%1.64T18.34%1.58T14.60%1.48T15.60%1.44T9.42%1.39T6.84%1.33T7.50%1.29T9.48%1.25T
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 8.57%71.62B3.04%66.12B8.39%68.46B18.63%71.96B10.94%65.97B7.91%64.17B-0.14%63.17B-2.87%60.66B-0.83%59.46B-0.83%59.46B
-Equity of Perpetual debt 8.57%71.62B--66.12B8.39%68.46B----10.94%65.97B-----0.14%63.17B-----0.83%59.46B----
Capital reserve funds -3.86%46.11B-3.85%46.12B-1.20%47.96B-1.17%47.96B-1.82%47.96B-1.81%47.96B-0.72%48.55B-0.77%48.53B-0.12%48.85B-0.12%48.85B
Surplus reserve funds 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Retained profit 5.71%213.14B6.06%208.99B7.90%206B7.87%202.5B7.68%201.62B8.38%197.06B8.64%190.91B10.06%187.74B11.89%187.25B12.25%181.83B
Other composite income -39.79%-1.69B-0.23%-1.31B-38.54%-1.48B-135.78%-1.66B-219.35%-1.21B-95.62%-1.31B-272.98%-1.07B-510.56%-702.81M63.98%-378.77M18.51%-667.49M
Shareholders equity without minority interests 4.43%349.55B3.67%340.29B6.02%341.31B7.75%341.14B6.07%334.71B5.94%328.25B4.53%321.92B4.67%316.59B6.77%315.55B6.69%309.84B
Minority interests -5.07%88.17B-8.14%86.67B-7.96%89.72B-8.22%89.45B-8.86%92.88B-12.06%94.35B-4.93%97.49B-0.60%97.46B7.70%101.91B12.31%107.28B
Total shareholder equity 2.37%437.72B1.03%426.95B2.77%431.03B3.99%430.59B2.43%427.59B1.31%422.6B2.17%419.4B3.38%414.06B7.00%417.46B8.08%417.12B
Total liabilityies and equity 12.30%2.14T11.86%2.08T14.13%2.07T14.94%2.01T11.62%1.91T12.02%1.86T7.65%1.81T6.00%1.75T7.37%1.71T9.13%1.66T
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 --Ernst & Young Huaming Accounting Firm (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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