CN Stock MarketDetailed Quotes

Shanghai Environment Group (601200)

Watchlist

8.00
+0.08+1.01%

Not Open May 19 15:00 CST

10.77BMarket Cap17.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Environment Group (601200) Balance Sheet

All

YOY

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(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

8.51%913.59M

-4.12%1.12B

4.69%921.12M

-16.40%785.79M

-21.38%841.97M

-0.15%1.17B

-10.83%879.81M

-2.30%940M

19.99%1.07B

-4.40%1.17B

Notes receivable and accounts receivable

6.09%3.93B

6.18%3.72B

20.34%4.13B

13.56%3.89B

11.88%3.7B

18.75%3.5B

14.33%3.44B

24.31%3.43B

17.64%3.31B

20.62%2.95B

-Notes receivable

--500K

-18.31%553.58K

-98.51%157.83K

-99.25%87.41K

----

-61.95%677.68K

5,858.00%10.57M

--11.61M

----

-76.38%1.78M

-Accounts receivable

6.08%3.92B

6.18%3.72B

20.71%4.13B

13.95%3.89B

11.88%3.7B

18.80%3.5B

13.99%3.42B

23.89%3.42B

17.78%3.31B

20.92%2.95B

Other receivables (including interest and dividends)

-69.47%69.65M

-9.13%55.52M

-17.27%67.29M

-19.17%70.98M

-6.82%228.11M

-80.73%61.09M

-74.51%81.34M

-72.86%87.82M

-10.54%244.79M

19.87%317M

-Accrued interest receivable

--378.23K

--279.08K

--178.83K

--77.48K

----

-Other receivable

----

-19.26%70.9M

----

-80.73%61.09M

----

-72.86%87.82M

----

19.87%317M

Contractual assets

53.56%721.84M

61.29%806.7M

62.55%707.43M

44.88%597.38M

11.30%470.06M

46.86%500.17M

-0.19%435.21M

-10.43%412.33M

-17.90%422.33M

-36.05%340.56M

Advance payment

-22.25%110.9M

-37.16%86.01M

-32.12%109.88M

-46.20%116.08M

11.20%142.63M

78.49%136.86M

8.66%161.87M

70.57%215.75M

99.37%128.26M

21.26%76.67M

Inventories

-13.75%205.28M

-16.81%194.19M

-8.31%222.57M

-0.61%228.06M

5.63%238M

4.44%233.42M

-19.24%242.75M

-22.40%229.47M

-20.14%225.3M

-18.92%223.49M

Receivable financing

----

--16K

----

-92.87%385K

----

--825.51K

-94.44%570.73K

Assets held for sale

----

--12.85M

----

Non-current assets due within one year

8.71%345.56M

6.67%354.92M

15.44%292.08M

10.81%301.96M

13.02%317.88M

12.24%332.73M

12.17%253M

14.67%272.51M

9.56%281.27M

7.54%296.44M

Other current assets

-6.17%728.98M

-9.91%726.05M

-1.08%764.92M

-2.92%782.43M

-2.91%776.89M

2.17%805.93M

-5.34%773.29M

-1.23%805.99M

-4.17%800.15M

-4.81%788.84M

Total current assets

4.55%7.02B

4.57%7.06B

15.27%7.22B

6.00%6.78B

3.62%6.72B

9.58%6.75B

0.31%6.26B

6.75%6.39B

9.29%6.48B

4.11%6.16B

Non Current assets

Debt investment

0.00%1.2M

--1.2M

Other equity investment

-5.90%239.94M

7.52%248.96M

19.04%254.08M

28.60%273.41M

32.80%254.98M

18.62%231.55M

--213.44M

--212.61M

--192M

--195.2M

Other non-current financial assets

0.00%1.1M

--1.1M

----

Investment real estate

-4.43%82.11M

-4.38%83.06M

-4.33%84.01M

-4.28%84.96M

-4.24%85.91M

-4.19%86.86M

-4.15%87.81M

-4.11%88.76M

-4.07%89.71M

-4.03%90.66M

Long-term equity investment

28,996.38%584.43M

1,368.27%587.68M

-86.31%5.7M

-86.69%2.01M

-86.81%2.01M

174.13%40.03M

182.83%41.62M

--15.09M

-81.24%15.23M

Long term receivable account

0.14%12.5B

0.30%12.58B

2.05%12.77B

0.95%12.68B

-1.25%12.49B

-1.19%12.55B

6.66%12.51B

6.67%12.56B

7.04%12.64B

7.95%12.7B

Fixed assets

----

168.32%537.15M

----

-32.18%337.33M

----

-61.01%200.19M

----

-6.03%497.37M

Constru in process

----

-40.16%171.94M

----

68.17%429.55M

----

121.48%287.31M

----

149.83%255.43M

Intangible assets

-8.84%8.59B

-7.41%8.7B

-7.88%8.75B

-1.22%9.42B

-2.07%9.42B

-3.05%9.39B

-5.28%9.5B

-5.88%9.54B

-5.59%9.62B

-5.52%9.69B

Development expenditure

-49.76%1.42M

-50.31%1.4M

-83.51%1.4M

-67.07%2.82M

101.24%2.82M

326.19%8.49M

329.43%8.56M

-29.72%1.4M

Goodwill

-27.06%11.27M

0.00%15.45M

-16.85%15.45M

-60.92%15.45M

-53.00%18.58M

Long deferred expense

22.51%130.53M

23.92%135M

24.84%126.34M

5.94%110.33M

-6.44%106.55M

-4.74%108.95M

1.29%101.21M

2.71%104.15M

11.13%113.88M

4.21%114.37M

Deferred tax assets

33.49%82.59M

26.64%78.83M

-1.97%69.47M

-4.26%66.51M

21.32%61.87M

27.01%62.25M

33.42%70.86M

34.10%69.46M

-2.56%51M

-0.60%49.01M

Usufruct assets

-24.87%87.87M

-23.01%95.97M

98.17%101.72M

91.43%109.31M

86.01%116.94M

200.15%124.65M

267.61%51.33M

225.55%57.1M

200.01%62.87M

69.96%41.53M

Other non current assets

-34.95%104.63M

-45.28%92.64M

-62.91%67.68M

644.84%161.8M

812.54%160.83M

2,710.33%169.3M

379.24%182.49M

-69.36%21.72M

-51.87%17.62M

-83.54%6.02M

Total non current assets

1.76%23.83B

2.19%24.02B

4.19%24.29B

1.88%23.64B

-0.74%23.42B

-0.67%23.51B

2.29%23.31B

1.15%23.2B

2.64%23.59B

2.54%23.67B

Total assets

2.38%30.85B

2.72%31.09B

6.54%31.51B

2.77%30.41B

0.20%30.13B

1.45%30.26B

1.86%29.57B

2.31%29.6B

4.00%30.07B

2.86%29.83B

Liabilities

Current liabilities

Short term loan

108.49%1.09B

105.57%1.07B

105.48%1.07B

-15.03%520.31M

-26.71%522.15M

-26.50%522.15M

-35.55%522.32M

-32.01%612.31M

-20.89%712.41M

-27.10%710.41M

Notes payable and accounts payable

-0.34%3.35B

3.02%3.76B

16.63%4.14B

1.20%3.55B

-6.70%3.36B

-2.05%3.65B

15.48%3.55B

10.69%3.51B

6.40%3.61B

0.20%3.73B

-Accounts payable

-0.34%3.35B

3.02%3.76B

16.63%4.14B

1.20%3.55B

-6.70%3.36B

-2.05%3.65B

15.48%3.55B

10.69%3.51B

6.40%3.61B

0.20%3.73B

Contract liabilities

-38.11%232.53M

-42.72%223.65M

-13.71%291.3M

-0.54%281.17M

20.61%375.7M

58.05%390.42M

-15.89%337.58M

-23.40%282.71M

-17.35%311.49M

-25.61%247.02M

Advance receipts

822.11%3.69M

220.52%1.69M

56.50%625.98K

0.00%400K

-1.88%400K

31.75%526.98K

0.00%400K

-77.56%400K

1.03%407.65K

0.00%400K

Salaries payable

47.03%140.96M

20.76%244.33M

10.66%157.17M

13.25%128.59M

15.55%95.88M

9.97%202.33M

46.42%142.03M

30.57%113.54M

34.80%82.98M

-14.52%183.99M

Taxs payable

25.90%133.46M

27.39%114.03M

13.42%111.74M

-3.10%87.51M

-1.13%106M

-6.76%89.51M

8.09%98.51M

32.25%90.31M

51.95%107.21M

64.46%96M

Other payable (including interest and dividends)

9.91%56.84M

-3.02%65.27M

152.37%279.48M

-64.49%59.66M

-72.21%51.71M

-59.86%67.3M

-50.94%110.74M

-49.67%167.99M

-17.90%186.09M

-27.45%167.65M

-Interest payable

----

--13.8K

----

-Dividend payable

-60.99%2.05M

5,120.94%171.35M

-96.89%3.68M

-95.21%5.26M

-98.20%3.28M

-59.79%118.33M

-39.70%109.83M

-Other payable

----

12.73%55.98M

----

7.30%62.04M

----

25.72%49.66M

--76.25M

18.12%57.82M

Non current liabilities due within one year

-22.62%1.12B

-20.89%1.23B

54.62%665.26M

48.94%1.3B

29.56%1.44B

30.98%1.56B

-38.52%430.26M

117.36%873.71M

128.63%1.11B

96.97%1.19B

Other current liabilities

-4.08%413.26M

-10.72%405.22M

33.99%401.47M

38.24%413.59M

35.54%430.82M

52.01%453.87M

17.18%299.62M

15.65%299.18M

-33.55%317.85M

-54.66%298.58M

Total current liabilities

2.32%6.54B

2.68%7.12B

29.67%7.12B

6.63%6.34B

-0.75%6.39B

4.75%6.94B

-2.90%5.49B

6.40%5.95B

7.47%6.44B

-2.53%6.62B

Current liabilities

Long term loan

0.99%8.17B

1.90%8.05B

-2.38%8.49B

-3.18%8.26B

-6.31%8.09B

-6.20%7.9B

0.09%8.69B

-0.84%8.53B

2.77%8.63B

6.82%8.42B

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%76.5M

----

0.00%76.5M

----

0.00%76.5M

----

5.52%76.5M

Estimate liabilities

16.71%996.31M

17.51%937.06M

12.41%994.06M

10.94%925.16M

9.01%853.68M

7.39%797.45M

10.98%884.28M

11.98%833.93M

15.34%783.13M

16.92%742.59M

Deferred tax liabilities

9.94%371.55M

11.16%369.75M

12.49%367.84M

13.76%365.29M

7.74%337.94M

8.05%332.62M

4.54%326.99M

4.30%321.1M

4.97%313.67M

4.80%307.83M

Long term deferred income

-4.64%867.85M

-4.48%880.77M

-4.84%887.53M

-4.83%899.06M

-5.49%910.06M

-5.50%922.12M

-2.58%932.66M

-0.74%944.7M

-0.33%962.94M

-0.37%975.8M

Lease liabilities

-40.11%49.43M

-36.72%57.02M

59.55%69.58M

63.61%74.92M

78.25%82.53M

251.28%90.1M

--43.61M

1,037.32%45.79M

487.58%46.3M

117.79%25.65M

Total non current liabilities

1.75%10.53B

2.49%10.37B

-0.69%10.88B

-1.42%10.6B

-4.31%10.35B

-4.09%10.12B

1.19%10.96B

-2.14%10.75B

0.85%10.81B

3.67%10.55B

Total liabilities

1.97%17.07B

2.57%17.49B

9.44%18B

1.45%16.94B

-2.98%16.74B

-0.68%17.05B

-0.21%16.45B

0.74%16.7B

3.22%17.25B

1.19%17.17B

Shareholders equity

Paid-in capital

0.00%1.35B

20.00%1.35B

0.00%1.12B

Capital reserve funds

0.00%3.87B

-0.75%3.87B

-0.00%3.87B

-5.47%3.87B

-4.76%3.9B

-5.47%3.87B

0.00%4.1B

Surplus reserve funds

6.67%421.93M

8.05%395.56M

11.04%366.1M

Retained profit

7.77%6.14B

7.99%5.98B

7.55%5.92B

7.86%5.74B

8.53%5.69B

8.18%5.54B

8.40%5.51B

8.31%5.32B

8.00%5.25B

8.43%5.12B

Other composite income

-25.16%33.55M

47.89%40.32M

222.81%44.16M

349.26%58.66M

1,968.00%44.83M

--27.26M

--13.68M

--13.06M

---2.4M

----

Specific reserves

19.80%7.16M

112.38%5.21M

62.84%9.53M

55.23%7.79M

87.08%5.98M

--2.45M

--5.85M

--5.02M

--3.19M

----

Shareholders equity without minority interests

4.04%11.82B

4.06%11.67B

4.31%11.59B

4.54%11.42B

4.86%11.36B

4.74%11.21B

4.54%11.11B

4.42%10.92B

4.09%10.83B

4.23%10.71B

Minority interests

-3.45%1.96B

-3.46%1.93B

-4.93%1.91B

4.14%2.05B

2.40%2.03B

2.11%2B

4.85%2.01B

4.33%1.97B

10.77%1.98B

11.00%1.96B

Total shareholder equity

2.90%13.78B

2.92%13.6B

2.90%13.5B

4.48%13.48B

4.48%13.39B

4.33%13.21B

4.59%13.12B

4.41%12.9B

5.07%12.82B

5.22%12.66B

Total liabilityies and equity

2.38%30.85B

2.72%31.09B

6.54%31.51B

2.77%30.41B

0.20%30.13B

1.45%30.26B

1.86%29.57B

2.31%29.6B

4.00%30.07B

2.86%29.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	8.51%913.59M	-4.12%1.12B	4.69%921.12M	-16.40%785.79M	-21.38%841.97M	-0.15%1.17B	-10.83%879.81M	-2.30%940M	19.99%1.07B	-4.40%1.17B
Notes receivable and accounts receivable	6.09%3.93B	6.18%3.72B	20.34%4.13B	13.56%3.89B	11.88%3.7B	18.75%3.5B	14.33%3.44B	24.31%3.43B	17.64%3.31B	20.62%2.95B
-Notes receivable	--500K	-18.31%553.58K	-98.51%157.83K	-99.25%87.41K	----	-61.95%677.68K	5,858.00%10.57M	--11.61M	----	-76.38%1.78M
-Accounts receivable	6.08%3.92B	6.18%3.72B	20.71%4.13B	13.95%3.89B	11.88%3.7B	18.80%3.5B	13.99%3.42B	23.89%3.42B	17.78%3.31B	20.92%2.95B
Other receivables (including interest and dividends)	-69.47%69.65M	-9.13%55.52M	-17.27%67.29M	-19.17%70.98M	-6.82%228.11M	-80.73%61.09M	-74.51%81.34M	-72.86%87.82M	-10.54%244.79M	19.87%317M
-Accrued interest receivable	--378.23K	--279.08K	--178.83K	--77.48K	----	----	----	----	----	----
-Other receivable	----	----	----	-19.26%70.9M	----	-80.73%61.09M	----	-72.86%87.82M	----	19.87%317M
Contractual assets	53.56%721.84M	61.29%806.7M	62.55%707.43M	44.88%597.38M	11.30%470.06M	46.86%500.17M	-0.19%435.21M	-10.43%412.33M	-17.90%422.33M	-36.05%340.56M
Advance payment	-22.25%110.9M	-37.16%86.01M	-32.12%109.88M	-46.20%116.08M	11.20%142.63M	78.49%136.86M	8.66%161.87M	70.57%215.75M	99.37%128.26M	21.26%76.67M
Inventories	-13.75%205.28M	-16.81%194.19M	-8.31%222.57M	-0.61%228.06M	5.63%238M	4.44%233.42M	-19.24%242.75M	-22.40%229.47M	-20.14%225.3M	-18.92%223.49M
Receivable financing	----	----	----	--16K	----	----	-92.87%385K	----	--825.51K	-94.44%570.73K
Assets held for sale	----	----	----	----	----	--12.85M	----	----	----	----
Non-current assets due within one year	8.71%345.56M	6.67%354.92M	15.44%292.08M	10.81%301.96M	13.02%317.88M	12.24%332.73M	12.17%253M	14.67%272.51M	9.56%281.27M	7.54%296.44M
Other current assets	-6.17%728.98M	-9.91%726.05M	-1.08%764.92M	-2.92%782.43M	-2.91%776.89M	2.17%805.93M	-5.34%773.29M	-1.23%805.99M	-4.17%800.15M	-4.81%788.84M
Total current assets	4.55%7.02B	4.57%7.06B	15.27%7.22B	6.00%6.78B	3.62%6.72B	9.58%6.75B	0.31%6.26B	6.75%6.39B	9.29%6.48B	4.11%6.16B
Non Current assets
Debt investment	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	--1.2M	--1.2M	--1.2M	--1.2M
Other equity investment	-5.90%239.94M	7.52%248.96M	19.04%254.08M	28.60%273.41M	32.80%254.98M	18.62%231.55M	--213.44M	--212.61M	--192M	--195.2M
Other non-current financial assets	0.00%1.1M	0.00%1.1M	--1.1M	--1.1M	--1.1M	--1.1M	----	----	----	----
Investment real estate	-4.43%82.11M	-4.38%83.06M	-4.33%84.01M	-4.28%84.96M	-4.24%85.91M	-4.19%86.86M	-4.15%87.81M	-4.11%88.76M	-4.07%89.71M	-4.03%90.66M
Long-term equity investment	28,996.38%584.43M	28,996.38%584.43M	1,368.27%587.68M	-86.31%5.7M	-86.69%2.01M	-86.81%2.01M	174.13%40.03M	182.83%41.62M	--15.09M	-81.24%15.23M
Long term receivable account	0.14%12.5B	0.30%12.58B	2.05%12.77B	0.95%12.68B	-1.25%12.49B	-1.19%12.55B	6.66%12.51B	6.67%12.56B	7.04%12.64B	7.95%12.7B
Fixed assets	----	----	----	168.32%537.15M	----	-32.18%337.33M	----	-61.01%200.19M	----	-6.03%497.37M
Constru in process	----	----	----	-40.16%171.94M	----	68.17%429.55M	----	121.48%287.31M	----	149.83%255.43M
Intangible assets	-8.84%8.59B	-7.41%8.7B	-7.88%8.75B	-1.22%9.42B	-2.07%9.42B	-3.05%9.39B	-5.28%9.5B	-5.88%9.54B	-5.59%9.62B	-5.52%9.69B
Development expenditure	-49.76%1.42M	-50.31%1.4M	-83.51%1.4M	-67.07%2.82M	101.24%2.82M	101.24%2.82M	326.19%8.49M	329.43%8.56M	-29.72%1.4M	-29.72%1.4M
Goodwill	-27.06%11.27M	-27.06%11.27M	0.00%15.45M	0.00%15.45M	-16.85%15.45M	-16.85%15.45M	-60.92%15.45M	-60.92%15.45M	-53.00%18.58M	-53.00%18.58M
Long deferred expense	22.51%130.53M	23.92%135M	24.84%126.34M	5.94%110.33M	-6.44%106.55M	-4.74%108.95M	1.29%101.21M	2.71%104.15M	11.13%113.88M	4.21%114.37M
Deferred tax assets	33.49%82.59M	26.64%78.83M	-1.97%69.47M	-4.26%66.51M	21.32%61.87M	27.01%62.25M	33.42%70.86M	34.10%69.46M	-2.56%51M	-0.60%49.01M
Usufruct assets	-24.87%87.87M	-23.01%95.97M	98.17%101.72M	91.43%109.31M	86.01%116.94M	200.15%124.65M	267.61%51.33M	225.55%57.1M	200.01%62.87M	69.96%41.53M
Other non current assets	-34.95%104.63M	-45.28%92.64M	-62.91%67.68M	644.84%161.8M	812.54%160.83M	2,710.33%169.3M	379.24%182.49M	-69.36%21.72M	-51.87%17.62M	-83.54%6.02M
Total non current assets	1.76%23.83B	2.19%24.02B	4.19%24.29B	1.88%23.64B	-0.74%23.42B	-0.67%23.51B	2.29%23.31B	1.15%23.2B	2.64%23.59B	2.54%23.67B
Total assets	2.38%30.85B	2.72%31.09B	6.54%31.51B	2.77%30.41B	0.20%30.13B	1.45%30.26B	1.86%29.57B	2.31%29.6B	4.00%30.07B	2.86%29.83B
Liabilities
Current liabilities
Short term loan	108.49%1.09B	105.57%1.07B	105.48%1.07B	-15.03%520.31M	-26.71%522.15M	-26.50%522.15M	-35.55%522.32M	-32.01%612.31M	-20.89%712.41M	-27.10%710.41M
Notes payable and accounts payable	-0.34%3.35B	3.02%3.76B	16.63%4.14B	1.20%3.55B	-6.70%3.36B	-2.05%3.65B	15.48%3.55B	10.69%3.51B	6.40%3.61B	0.20%3.73B
-Accounts payable	-0.34%3.35B	3.02%3.76B	16.63%4.14B	1.20%3.55B	-6.70%3.36B	-2.05%3.65B	15.48%3.55B	10.69%3.51B	6.40%3.61B	0.20%3.73B
Contract liabilities	-38.11%232.53M	-42.72%223.65M	-13.71%291.3M	-0.54%281.17M	20.61%375.7M	58.05%390.42M	-15.89%337.58M	-23.40%282.71M	-17.35%311.49M	-25.61%247.02M
Advance receipts	822.11%3.69M	220.52%1.69M	56.50%625.98K	0.00%400K	-1.88%400K	31.75%526.98K	0.00%400K	-77.56%400K	1.03%407.65K	0.00%400K
Salaries payable	47.03%140.96M	20.76%244.33M	10.66%157.17M	13.25%128.59M	15.55%95.88M	9.97%202.33M	46.42%142.03M	30.57%113.54M	34.80%82.98M	-14.52%183.99M
Taxs payable	25.90%133.46M	27.39%114.03M	13.42%111.74M	-3.10%87.51M	-1.13%106M	-6.76%89.51M	8.09%98.51M	32.25%90.31M	51.95%107.21M	64.46%96M
Other payable (including interest and dividends)	9.91%56.84M	-3.02%65.27M	152.37%279.48M	-64.49%59.66M	-72.21%51.71M	-59.86%67.3M	-50.94%110.74M	-49.67%167.99M	-17.90%186.09M	-27.45%167.65M
-Interest payable	----	----	----	----	----	----	----	----	--13.8K	----
-Dividend payable	-60.99%2.05M	-60.99%2.05M	5,120.94%171.35M	-96.89%3.68M	-95.21%5.26M	-95.21%5.26M	-98.20%3.28M	-59.79%118.33M	-39.70%109.83M	-39.70%109.83M
-Other payable	----	----	----	12.73%55.98M	----	7.30%62.04M	----	25.72%49.66M	--76.25M	18.12%57.82M
Non current liabilities due within one year	-22.62%1.12B	-20.89%1.23B	54.62%665.26M	48.94%1.3B	29.56%1.44B	30.98%1.56B	-38.52%430.26M	117.36%873.71M	128.63%1.11B	96.97%1.19B
Other current liabilities	-4.08%413.26M	-10.72%405.22M	33.99%401.47M	38.24%413.59M	35.54%430.82M	52.01%453.87M	17.18%299.62M	15.65%299.18M	-33.55%317.85M	-54.66%298.58M
Total current liabilities	2.32%6.54B	2.68%7.12B	29.67%7.12B	6.63%6.34B	-0.75%6.39B	4.75%6.94B	-2.90%5.49B	6.40%5.95B	7.47%6.44B	-2.53%6.62B
Current liabilities
Long term loan	0.99%8.17B	1.90%8.05B	-2.38%8.49B	-3.18%8.26B	-6.31%8.09B	-6.20%7.9B	0.09%8.69B	-0.84%8.53B	2.77%8.63B	6.82%8.42B
Long term account payable	----	----	----	--0	----	--0	----	--0	----	--0
Specific account payable	----	----	----	0.00%76.5M	----	0.00%76.5M	----	0.00%76.5M	----	5.52%76.5M
Estimate liabilities	16.71%996.31M	17.51%937.06M	12.41%994.06M	10.94%925.16M	9.01%853.68M	7.39%797.45M	10.98%884.28M	11.98%833.93M	15.34%783.13M	16.92%742.59M
Deferred tax liabilities	9.94%371.55M	11.16%369.75M	12.49%367.84M	13.76%365.29M	7.74%337.94M	8.05%332.62M	4.54%326.99M	4.30%321.1M	4.97%313.67M	4.80%307.83M
Long term deferred income	-4.64%867.85M	-4.48%880.77M	-4.84%887.53M	-4.83%899.06M	-5.49%910.06M	-5.50%922.12M	-2.58%932.66M	-0.74%944.7M	-0.33%962.94M	-0.37%975.8M
Lease liabilities	-40.11%49.43M	-36.72%57.02M	59.55%69.58M	63.61%74.92M	78.25%82.53M	251.28%90.1M	--43.61M	1,037.32%45.79M	487.58%46.3M	117.79%25.65M
Total non current liabilities	1.75%10.53B	2.49%10.37B	-0.69%10.88B	-1.42%10.6B	-4.31%10.35B	-4.09%10.12B	1.19%10.96B	-2.14%10.75B	0.85%10.81B	3.67%10.55B
Total liabilities	1.97%17.07B	2.57%17.49B	9.44%18B	1.45%16.94B	-2.98%16.74B	-0.68%17.05B	-0.21%16.45B	0.74%16.7B	3.22%17.25B	1.19%17.17B
Shareholders equity
Paid-in capital	0.00%1.35B	0.00%1.35B	0.00%1.35B	20.00%1.35B	20.00%1.35B	20.00%1.35B	20.00%1.35B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Capital reserve funds	0.00%3.87B	-0.75%3.87B	-0.00%3.87B	-5.47%3.87B	-5.47%3.87B	-4.76%3.9B	-5.47%3.87B	0.00%4.1B	0.00%4.1B	0.00%4.1B
Surplus reserve funds	6.67%421.93M	6.67%421.93M	8.05%395.56M	8.05%395.56M	8.05%395.56M	8.05%395.56M	11.04%366.1M	11.04%366.1M	11.04%366.1M	11.04%366.1M
Retained profit	7.77%6.14B	7.99%5.98B	7.55%5.92B	7.86%5.74B	8.53%5.69B	8.18%5.54B	8.40%5.51B	8.31%5.32B	8.00%5.25B	8.43%5.12B
Other composite income	-25.16%33.55M	47.89%40.32M	222.81%44.16M	349.26%58.66M	1,968.00%44.83M	--27.26M	--13.68M	--13.06M	---2.4M	----
Specific reserves	19.80%7.16M	112.38%5.21M	62.84%9.53M	55.23%7.79M	87.08%5.98M	--2.45M	--5.85M	--5.02M	--3.19M	----
Shareholders equity without minority interests	4.04%11.82B	4.06%11.67B	4.31%11.59B	4.54%11.42B	4.86%11.36B	4.74%11.21B	4.54%11.11B	4.42%10.92B	4.09%10.83B	4.23%10.71B
Minority interests	-3.45%1.96B	-3.46%1.93B	-4.93%1.91B	4.14%2.05B	2.40%2.03B	2.11%2B	4.85%2.01B	4.33%1.97B	10.77%1.98B	11.00%1.96B
Total shareholder equity	2.90%13.78B	2.92%13.6B	2.90%13.5B	4.48%13.48B	4.48%13.39B	4.33%13.21B	4.59%13.12B	4.41%12.9B	5.07%12.82B	5.22%12.66B
Total liabilityies and equity	2.38%30.85B	2.72%31.09B	6.54%31.51B	2.77%30.41B	0.20%30.13B	1.45%30.26B	1.86%29.57B	2.31%29.6B	4.00%30.07B	2.86%29.83B
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)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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