CN Stock MarketDetailed Quotes

Baiyin Nonferrous Group (601212)

Watchlist
  • 6.36
  • -0.27-4.07%
Market Closed May 21 15:00 CST
47.09BMarket Cap-83.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baiyin Nonferrous Group (601212) Balance Sheet

All
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
69.38%12.62B
4.31%9.54B
79.07%7.33B
42.77%7.02B
37.05%7.45B
80.58%9.15B
-27.78%4.09B
-22.25%4.92B
-1.66%5.44B
14.02%5.07B
Transactional financial assets
-99.78%94.31K
-99.97%52.45K
-92.59%16.1M
-94.91%10.52M
-78.58%42.79M
-16.22%151.33M
13.54%217.15M
14.29%206.78M
90,616.36%199.75M
81,927.96%180.62M
Notes receivable and accounts receivable
51.21%2.21B
49.19%2.38B
3.73%2.01B
12.64%1.75B
29.55%1.46B
2.30%1.59B
-2.20%1.94B
38.54%1.55B
-14.82%1.13B
50.00%1.56B
-Notes receivable
----
59.73%510.99M
----
----
----
--319.9M
----
----
----
--0
-Accounts receivable
51.21%2.21B
46.54%1.87B
3.73%2.01B
12.64%1.75B
29.55%1.46B
-18.24%1.27B
-2.20%1.94B
38.54%1.55B
-14.82%1.13B
50.00%1.56B
Other receivables (including interest and dividends)
301.77%2.38B
5.04%477.57M
-5.04%440.35M
-9.24%472.83M
30.97%592.42M
3.07%454.68M
-11.28%463.7M
2.23%520.96M
-3.66%452.32M
-25.05%441.12M
-Other receivable
----
5.04%477.57M
----
-9.24%472.83M
----
3.07%454.68M
----
2.23%520.96M
----
-25.05%441.12M
Contractual assets
----
----
----
--0
20,888.43%20.64M
----
7,082.96%32.02M
--22.78M
-33.39%98.32K
--0
Advance payment
41.71%2.5B
-22.27%477.5M
-34.41%1.15B
-33.53%890.34M
-14.43%1.76B
-42.71%614.28M
-20.66%1.75B
-21.79%1.34B
-3.50%2.06B
-23.79%1.07B
Inventories
27.16%20.09B
15.12%18.75B
-6.88%17.18B
-5.83%15.55B
7.85%15.8B
11.50%16.28B
36.97%18.45B
9.70%16.51B
-13.17%14.65B
-0.24%14.6B
Receivable financing
579.59%1.15B
-62.29%105.49M
-20.84%162.13M
37.53%177.79M
66.20%169.02M
189.49%279.76M
176.85%204.81M
114.65%129.28M
142.54%101.7M
68.13%96.64M
Assets held for sale
----
-2.22%1.6B
--1.61B
--1.63B
--1.63B
--1.63B
----
----
----
--0
Non-current assets due within one year
9.42%6.88M
10.79%6.97M
--3.25M
--3.27M
--6.28M
--6.29M
----
----
----
--0
Other current assets
31.79%717.13M
-30.66%683.19M
-83.51%667.13M
-83.93%644.36M
-85.82%544.17M
-75.94%985.32M
1.78%4.05B
-1.30%4.01B
-3.11%3.84B
3.67%4.1B
Total current assets
41.87%41.83B
8.94%34.01B
-2.01%30.58B
-3.75%28.14B
5.80%29.49B
15.15%31.22B
10.13%31.2B
0.36%29.24B
-8.13%27.87B
3.78%27.11B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
12.65%669.19M
12.15%677.16M
15.18%670.92M
11.44%640.94M
9.63%594.06M
15.60%603.81M
4.77%582.5M
-3.06%575.14M
-2.18%541.9M
-0.09%522.32M
Other equity investment
-15.18%443.05M
-11.31%435.47M
35.12%701.52M
11.90%606.47M
-6.22%522.35M
-16.29%491M
-16.43%519.2M
-26.44%541.98M
-22.92%556.97M
-19.29%586.51M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
16.46%8.05M
16.44%8.13M
-3.89%6.78M
68.01%6.85M
67.45%6.91M
67.30%6.98M
67.15%7.05M
-4.43%4.07M
-4.16%4.13M
-4.12%4.17M
Long-term equity investment
-81.47%664.33M
16.88%625.06M
-3.52%566.12M
-3.43%553.68M
520.68%3.59B
-11.07%534.77M
4.36%586.78M
3.16%573.36M
4.06%577.66M
6.02%601.35M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
20.80%11.23B
----
3.13%10.34B
----
-6.15%9.29B
----
9.39%10.02B
----
--9.9B
Fixed assets liquidation
----
-9.03%2.68M
----
24.22%3.15M
----
-48.17%2.94M
----
-51.29%2.53M
----
--5.68M
Constru in process
----
-4.10%1.85B
----
20.41%2.17B
----
2.42%1.93B
----
-21.58%1.8B
----
--1.89B
Construction materials
----
0.00%277.84K
----
-68.93%207.68K
----
-58.43%277.84K
----
140.56%668.37K
----
--668.37K
Intangible assets
13.46%5.77B
15.22%5.94B
16.13%6.34B
15.01%6.4B
-9.27%5.08B
-9.21%5.16B
-5.34%5.46B
-4.92%5.56B
-2.40%5.6B
-4.27%5.68B
Development expenditure
8.10%51.99M
34.88%51.86M
91.46%56.84M
16.28%50.42M
6.66%48.1M
-12.34%38.45M
-24.96%29.69M
20.49%43.36M
161.79%45.09M
132.12%43.86M
Goodwill
40.76%803.11M
43.17%816.71M
1.32%566.27M
0.48%569.27M
3.32%570.55M
1.35%570.43M
1.14%558.88M
2.46%566.55M
-0.17%552.22M
1.26%562.86M
Long deferred expense
8.91%54.3M
6.41%55.87M
103.25%52.28M
80.64%48.87M
74.63%49.86M
68.21%52.5M
26.38%25.72M
87.49%27.05M
91.47%28.55M
99.17%31.21M
Deferred tax assets
-32.45%386.21M
-5.28%442.27M
43.90%716.45M
10.14%729.37M
-17.20%571.74M
-34.43%466.93M
-10.15%497.88M
1.67%662.25M
15.32%690.54M
4.88%712.08M
Usufruct assets
-50.57%19.24M
-43.17%21.89M
-78.12%4.6M
-85.26%3.19M
545.39%38.92M
65.10%38.52M
193.98%21.04M
45.84%21.67M
-81.13%6.03M
-13.90%23.33M
Other non current assets
13.54%54.55M
-51.99%86.38M
-38.27%115.29M
-49.37%94.53M
-77.28%48.05M
-8.26%179.92M
-9.67%186.76M
-8.98%186.7M
2.63%211.46M
-0.64%196.12M
Total non current assets
-1.84%21.98B
14.85%22.25B
10.40%22.6B
7.86%22.21B
8.64%22.39B
-6.70%19.37B
-0.00%20.48B
-0.43%20.6B
2.65%20.61B
1.68%20.76B
Total assets
23.00%63.81B
11.20%56.26B
2.91%53.18B
1.05%50.36B
7.01%51.87B
5.68%50.59B
5.88%51.68B
0.03%49.83B
-3.83%48.48B
2.86%47.88B
Liabilities
Current liabilities
Short term loan
55.84%10.9B
-5.47%7.76B
-41.29%5.79B
-50.78%4.88B
-31.73%7B
-27.48%8.21B
-10.17%9.86B
-13.84%9.91B
-7.81%10.25B
32.64%11.32B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
4.03%5.86B
23.62%6.33B
1.31%4.91B
17.10%5.26B
88.18%5.64B
6.94%5.12B
9.67%4.85B
8.55%4.49B
-41.23%3B
1.57%4.78B
-Notes payable
-79.36%412.44M
-52.47%331.8M
-25.14%455.02M
246.19%1.73B
--2B
365.42%698.13M
305.22%607.83M
--500M
----
--150M
-Accounts payable
49.81%5.45B
35.65%5.99B
5.10%4.46B
-11.59%3.53B
21.48%3.64B
-4.66%4.42B
-0.71%4.24B
-3.52%3.99B
-41.23%3B
-1.61%4.63B
Contract liabilities
24.73%2.74B
-45.78%567.9M
35.78%2.49B
-4.20%1.85B
0.73%2.2B
-24.22%1.05B
13.62%1.84B
38.47%1.93B
1.27%2.18B
34.73%1.38B
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
9.80%315.35M
18.97%478.34M
5.67%392.22M
-0.39%321.75M
0.46%287.2M
11.49%402.07M
-9.26%371.18M
-14.46%323.02M
-11.52%285.88M
7.54%360.63M
Taxs payable
185.05%620.41M
17.25%397.64M
87.60%291.64M
-44.58%186.24M
-5.52%217.65M
215.40%339.14M
25.55%155.46M
91.27%336.05M
-13.64%230.37M
5.44%107.53M
Other payable (including interest and dividends)
34.50%6.13B
40.36%5.48B
61.64%4.85B
179.57%5.23B
129.31%4.56B
142.31%3.9B
47.72%3B
-6.82%1.87B
-2.95%1.99B
-30.20%1.61B
-Other payable
----
40.36%5.48B
----
179.57%5.23B
----
142.31%3.9B
----
-6.82%1.87B
----
--1.61B
Hold and for sell liabilities
----
-2.26%204.04M
--206.27M
--207.82M
--208.41M
--208.76M
----
----
----
--0
Non current liabilities due within one year
-44.08%3.03B
-29.78%3.31B
-21.16%3.41B
-26.56%3.38B
68.99%5.41B
69.64%4.72B
40.01%4.33B
17.48%4.6B
-19.49%3.2B
-39.39%2.78B
Other current liabilities
-1.91%379.92M
-61.29%199.91M
9.31%596.25M
18.83%577.39M
9.30%387.3M
15.52%516.45M
8.89%545.46M
6.59%485.89M
-30.78%354.35M
68.33%447.06M
Total current liabilities
16.42%30.55B
8.22%26.51B
-6.94%23.59B
-9.19%22.22B
20.26%26.24B
7.03%24.5B
9.31%25.35B
1.60%24.46B
-15.51%21.82B
4.39%22.89B
Current liabilities
Long term loan
112.36%12.7B
75.30%10.87B
38.96%9.47B
38.51%8.18B
-17.28%5.98B
9.14%6.2B
22.70%6.81B
9.07%5.9B
43.56%7.23B
16.73%5.68B
Long term account payable
----
-24.55%410.43M
----
-6.66%547.51M
----
-7.26%544M
----
-12.11%586.58M
----
--586.58M
Specific account payable
----
0.00%2.8M
----
0.00%2.8M
----
0.00%2.8M
----
--2.8M
----
--2.8M
Estimate liabilities
-7.25%232.63M
-9.47%236.54M
117.72%624.2M
112.88%622.42M
-9.14%250.82M
-8.58%261.3M
10.46%286.71M
30.94%292.38M
28.28%276.06M
17.23%285.82M
Deferred tax liabilities
-27.30%318.25M
12.50%371.86M
6.86%521.91M
29.32%472.27M
-2.02%437.77M
-39.71%330.55M
-35.61%488.4M
-53.24%365.21M
-23.76%446.77M
-18.63%548.25M
Long term deferred income
-5.02%323.26M
-4.65%331.59M
4.12%339.65M
5.52%362.49M
-3.37%340.36M
-6.48%347.76M
-14.26%326.2M
-13.53%343.52M
-15.87%352.24M
-15.34%371.85M
Lease liabilities
333.27%13.83M
2,123.77%44.72M
38.55%4.78M
-2.57%3.78M
-25.81%3.19M
-60.28%2.01M
-31.04%3.45M
-46.45%3.88M
-71.59%4.3M
-15.80%5.06M
Other non current liabilities
----
----
----
----
----
----
----
----
--9.34M
----
Total non current liabilities
85.88%14.06B
59.55%12.26B
35.60%11.46B
35.88%10.19B
-15.10%7.56B
2.77%7.69B
11.67%8.45B
0.12%7.5B
28.49%8.91B
8.47%7.48B
Total liabilities
31.96%44.61B
20.48%38.77B
3.69%35.05B
1.39%32.41B
10.01%33.81B
5.98%32.18B
9.89%33.8B
1.25%31.96B
-6.20%30.73B
5.36%30.37B
Shareholders equity
Paid-in capital
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
Capital reserve funds
0.04%3.76B
-0.00%3.76B
0.49%3.76B
0.49%3.76B
-0.04%3.75B
0.00%3.76B
-0.49%3.74B
-0.49%3.74B
0.00%3.76B
0.00%3.76B
Surplus reserve funds
62.07%301.83M
62.07%301.83M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
Retained profit
-12.83%4.8B
-16.23%4.65B
1.58%5.33B
-4.79%5.33B
0.03%5.5B
1.01%5.55B
-3.70%5.25B
2.91%5.6B
1.04%5.5B
1.81%5.49B
Other composite income
71.67%-571.16M
-16.64%-1.78B
9.14%-1.47B
23.66%-1.45B
3.38%-2.02B
28.51%-1.53B
10.03%-1.62B
-8.71%-1.9B
3.15%-2.09B
-21.10%-2.13B
Specific reserves
9.63%206.5M
10.74%185.92M
9.79%215.97M
16.64%209.78M
19.42%188.36M
23.27%167.89M
30.31%196.71M
34.41%179.85M
28.62%157.72M
33.45%136.19M
Shareholders equity without minority interests
5.82%15.9B
-6.57%14.52B
1.77%15.43B
1.51%15.44B
0.68%15.02B
4.69%15.54B
0.04%15.16B
0.23%15.21B
1.08%14.92B
-1.59%14.84B
Minority interests
8.36%3.3B
3.41%2.97B
-0.52%2.7B
-5.63%2.51B
7.86%3.05B
7.78%2.88B
-6.23%2.71B
-13.46%2.66B
-2.13%2.83B
0.94%2.67B
Total shareholder equity
6.25%19.2B
-5.01%17.49B
1.42%18.13B
0.44%17.95B
1.82%18.07B
5.16%18.41B
-0.97%17.87B
-2.08%17.87B
0.56%17.75B
-1.21%17.51B
Total liabilityies and equity
23.00%63.81B
11.20%56.26B
2.91%53.18B
1.05%50.36B
7.01%51.87B
5.68%50.59B
5.88%51.68B
0.03%49.83B
-3.83%48.48B
2.86%47.88B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Chengyu Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Chengyu 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 69.38%12.62B4.31%9.54B79.07%7.33B42.77%7.02B37.05%7.45B80.58%9.15B-27.78%4.09B-22.25%4.92B-1.66%5.44B14.02%5.07B
Transactional financial assets -99.78%94.31K-99.97%52.45K-92.59%16.1M-94.91%10.52M-78.58%42.79M-16.22%151.33M13.54%217.15M14.29%206.78M90,616.36%199.75M81,927.96%180.62M
Notes receivable and accounts receivable 51.21%2.21B49.19%2.38B3.73%2.01B12.64%1.75B29.55%1.46B2.30%1.59B-2.20%1.94B38.54%1.55B-14.82%1.13B50.00%1.56B
-Notes receivable ----59.73%510.99M--------------319.9M--------------0
-Accounts receivable 51.21%2.21B46.54%1.87B3.73%2.01B12.64%1.75B29.55%1.46B-18.24%1.27B-2.20%1.94B38.54%1.55B-14.82%1.13B50.00%1.56B
Other receivables (including interest and dividends) 301.77%2.38B5.04%477.57M-5.04%440.35M-9.24%472.83M30.97%592.42M3.07%454.68M-11.28%463.7M2.23%520.96M-3.66%452.32M-25.05%441.12M
-Other receivable ----5.04%477.57M-----9.24%472.83M----3.07%454.68M----2.23%520.96M-----25.05%441.12M
Contractual assets --------------020,888.43%20.64M----7,082.96%32.02M--22.78M-33.39%98.32K--0
Advance payment 41.71%2.5B-22.27%477.5M-34.41%1.15B-33.53%890.34M-14.43%1.76B-42.71%614.28M-20.66%1.75B-21.79%1.34B-3.50%2.06B-23.79%1.07B
Inventories 27.16%20.09B15.12%18.75B-6.88%17.18B-5.83%15.55B7.85%15.8B11.50%16.28B36.97%18.45B9.70%16.51B-13.17%14.65B-0.24%14.6B
Receivable financing 579.59%1.15B-62.29%105.49M-20.84%162.13M37.53%177.79M66.20%169.02M189.49%279.76M176.85%204.81M114.65%129.28M142.54%101.7M68.13%96.64M
Assets held for sale -----2.22%1.6B--1.61B--1.63B--1.63B--1.63B--------------0
Non-current assets due within one year 9.42%6.88M10.79%6.97M--3.25M--3.27M--6.28M--6.29M--------------0
Other current assets 31.79%717.13M-30.66%683.19M-83.51%667.13M-83.93%644.36M-85.82%544.17M-75.94%985.32M1.78%4.05B-1.30%4.01B-3.11%3.84B3.67%4.1B
Total current assets 41.87%41.83B8.94%34.01B-2.01%30.58B-3.75%28.14B5.80%29.49B15.15%31.22B10.13%31.2B0.36%29.24B-8.13%27.87B3.78%27.11B
Non Current assets
Debt investment --------------------------------------0
Other debt investment 12.65%669.19M12.15%677.16M15.18%670.92M11.44%640.94M9.63%594.06M15.60%603.81M4.77%582.5M-3.06%575.14M-2.18%541.9M-0.09%522.32M
Other equity investment -15.18%443.05M-11.31%435.47M35.12%701.52M11.90%606.47M-6.22%522.35M-16.29%491M-16.43%519.2M-26.44%541.98M-22.92%556.97M-19.29%586.51M
Other non-current financial assets --------------------------------------0
Investment real estate 16.46%8.05M16.44%8.13M-3.89%6.78M68.01%6.85M67.45%6.91M67.30%6.98M67.15%7.05M-4.43%4.07M-4.16%4.13M-4.12%4.17M
Long-term equity investment -81.47%664.33M16.88%625.06M-3.52%566.12M-3.43%553.68M520.68%3.59B-11.07%534.77M4.36%586.78M3.16%573.36M4.06%577.66M6.02%601.35M
Long term receivable account --------------------------------------0
Fixed assets ----20.80%11.23B----3.13%10.34B-----6.15%9.29B----9.39%10.02B------9.9B
Fixed assets liquidation -----9.03%2.68M----24.22%3.15M-----48.17%2.94M-----51.29%2.53M------5.68M
Constru in process -----4.10%1.85B----20.41%2.17B----2.42%1.93B-----21.58%1.8B------1.89B
Construction materials ----0.00%277.84K-----68.93%207.68K-----58.43%277.84K----140.56%668.37K------668.37K
Intangible assets 13.46%5.77B15.22%5.94B16.13%6.34B15.01%6.4B-9.27%5.08B-9.21%5.16B-5.34%5.46B-4.92%5.56B-2.40%5.6B-4.27%5.68B
Development expenditure 8.10%51.99M34.88%51.86M91.46%56.84M16.28%50.42M6.66%48.1M-12.34%38.45M-24.96%29.69M20.49%43.36M161.79%45.09M132.12%43.86M
Goodwill 40.76%803.11M43.17%816.71M1.32%566.27M0.48%569.27M3.32%570.55M1.35%570.43M1.14%558.88M2.46%566.55M-0.17%552.22M1.26%562.86M
Long deferred expense 8.91%54.3M6.41%55.87M103.25%52.28M80.64%48.87M74.63%49.86M68.21%52.5M26.38%25.72M87.49%27.05M91.47%28.55M99.17%31.21M
Deferred tax assets -32.45%386.21M-5.28%442.27M43.90%716.45M10.14%729.37M-17.20%571.74M-34.43%466.93M-10.15%497.88M1.67%662.25M15.32%690.54M4.88%712.08M
Usufruct assets -50.57%19.24M-43.17%21.89M-78.12%4.6M-85.26%3.19M545.39%38.92M65.10%38.52M193.98%21.04M45.84%21.67M-81.13%6.03M-13.90%23.33M
Other non current assets 13.54%54.55M-51.99%86.38M-38.27%115.29M-49.37%94.53M-77.28%48.05M-8.26%179.92M-9.67%186.76M-8.98%186.7M2.63%211.46M-0.64%196.12M
Total non current assets -1.84%21.98B14.85%22.25B10.40%22.6B7.86%22.21B8.64%22.39B-6.70%19.37B-0.00%20.48B-0.43%20.6B2.65%20.61B1.68%20.76B
Total assets 23.00%63.81B11.20%56.26B2.91%53.18B1.05%50.36B7.01%51.87B5.68%50.59B5.88%51.68B0.03%49.83B-3.83%48.48B2.86%47.88B
Liabilities
Current liabilities
Short term loan 55.84%10.9B-5.47%7.76B-41.29%5.79B-50.78%4.88B-31.73%7B-27.48%8.21B-10.17%9.86B-13.84%9.91B-7.81%10.25B32.64%11.32B
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 4.03%5.86B23.62%6.33B1.31%4.91B17.10%5.26B88.18%5.64B6.94%5.12B9.67%4.85B8.55%4.49B-41.23%3B1.57%4.78B
-Notes payable -79.36%412.44M-52.47%331.8M-25.14%455.02M246.19%1.73B--2B365.42%698.13M305.22%607.83M--500M------150M
-Accounts payable 49.81%5.45B35.65%5.99B5.10%4.46B-11.59%3.53B21.48%3.64B-4.66%4.42B-0.71%4.24B-3.52%3.99B-41.23%3B-1.61%4.63B
Contract liabilities 24.73%2.74B-45.78%567.9M35.78%2.49B-4.20%1.85B0.73%2.2B-24.22%1.05B13.62%1.84B38.47%1.93B1.27%2.18B34.73%1.38B
Advance receipts --------------------------------------0
Salaries payable 9.80%315.35M18.97%478.34M5.67%392.22M-0.39%321.75M0.46%287.2M11.49%402.07M-9.26%371.18M-14.46%323.02M-11.52%285.88M7.54%360.63M
Taxs payable 185.05%620.41M17.25%397.64M87.60%291.64M-44.58%186.24M-5.52%217.65M215.40%339.14M25.55%155.46M91.27%336.05M-13.64%230.37M5.44%107.53M
Other payable (including interest and dividends) 34.50%6.13B40.36%5.48B61.64%4.85B179.57%5.23B129.31%4.56B142.31%3.9B47.72%3B-6.82%1.87B-2.95%1.99B-30.20%1.61B
-Other payable ----40.36%5.48B----179.57%5.23B----142.31%3.9B-----6.82%1.87B------1.61B
Hold and for sell liabilities -----2.26%204.04M--206.27M--207.82M--208.41M--208.76M--------------0
Non current liabilities due within one year -44.08%3.03B-29.78%3.31B-21.16%3.41B-26.56%3.38B68.99%5.41B69.64%4.72B40.01%4.33B17.48%4.6B-19.49%3.2B-39.39%2.78B
Other current liabilities -1.91%379.92M-61.29%199.91M9.31%596.25M18.83%577.39M9.30%387.3M15.52%516.45M8.89%545.46M6.59%485.89M-30.78%354.35M68.33%447.06M
Total current liabilities 16.42%30.55B8.22%26.51B-6.94%23.59B-9.19%22.22B20.26%26.24B7.03%24.5B9.31%25.35B1.60%24.46B-15.51%21.82B4.39%22.89B
Current liabilities
Long term loan 112.36%12.7B75.30%10.87B38.96%9.47B38.51%8.18B-17.28%5.98B9.14%6.2B22.70%6.81B9.07%5.9B43.56%7.23B16.73%5.68B
Long term account payable -----24.55%410.43M-----6.66%547.51M-----7.26%544M-----12.11%586.58M------586.58M
Specific account payable ----0.00%2.8M----0.00%2.8M----0.00%2.8M------2.8M------2.8M
Estimate liabilities -7.25%232.63M-9.47%236.54M117.72%624.2M112.88%622.42M-9.14%250.82M-8.58%261.3M10.46%286.71M30.94%292.38M28.28%276.06M17.23%285.82M
Deferred tax liabilities -27.30%318.25M12.50%371.86M6.86%521.91M29.32%472.27M-2.02%437.77M-39.71%330.55M-35.61%488.4M-53.24%365.21M-23.76%446.77M-18.63%548.25M
Long term deferred income -5.02%323.26M-4.65%331.59M4.12%339.65M5.52%362.49M-3.37%340.36M-6.48%347.76M-14.26%326.2M-13.53%343.52M-15.87%352.24M-15.34%371.85M
Lease liabilities 333.27%13.83M2,123.77%44.72M38.55%4.78M-2.57%3.78M-25.81%3.19M-60.28%2.01M-31.04%3.45M-46.45%3.88M-71.59%4.3M-15.80%5.06M
Other non current liabilities ----------------------------------9.34M----
Total non current liabilities 85.88%14.06B59.55%12.26B35.60%11.46B35.88%10.19B-15.10%7.56B2.77%7.69B11.67%8.45B0.12%7.5B28.49%8.91B8.47%7.48B
Total liabilities 31.96%44.61B20.48%38.77B3.69%35.05B1.39%32.41B10.01%33.81B5.98%32.18B9.89%33.8B1.25%31.96B-6.20%30.73B5.36%30.37B
Shareholders equity
Paid-in capital 0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B
Capital reserve funds 0.04%3.76B-0.00%3.76B0.49%3.76B0.49%3.76B-0.04%3.75B0.00%3.76B-0.49%3.74B-0.49%3.74B0.00%3.76B0.00%3.76B
Surplus reserve funds 62.07%301.83M62.07%301.83M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M
Retained profit -12.83%4.8B-16.23%4.65B1.58%5.33B-4.79%5.33B0.03%5.5B1.01%5.55B-3.70%5.25B2.91%5.6B1.04%5.5B1.81%5.49B
Other composite income 71.67%-571.16M-16.64%-1.78B9.14%-1.47B23.66%-1.45B3.38%-2.02B28.51%-1.53B10.03%-1.62B-8.71%-1.9B3.15%-2.09B-21.10%-2.13B
Specific reserves 9.63%206.5M10.74%185.92M9.79%215.97M16.64%209.78M19.42%188.36M23.27%167.89M30.31%196.71M34.41%179.85M28.62%157.72M33.45%136.19M
Shareholders equity without minority interests 5.82%15.9B-6.57%14.52B1.77%15.43B1.51%15.44B0.68%15.02B4.69%15.54B0.04%15.16B0.23%15.21B1.08%14.92B-1.59%14.84B
Minority interests 8.36%3.3B3.41%2.97B-0.52%2.7B-5.63%2.51B7.86%3.05B7.78%2.88B-6.23%2.71B-13.46%2.66B-2.13%2.83B0.94%2.67B
Total shareholder equity 6.25%19.2B-5.01%17.49B1.42%18.13B0.44%17.95B1.82%18.07B5.16%18.41B-0.97%17.87B-2.08%17.87B0.56%17.75B-1.21%17.51B
Total liabilityies and equity 23.00%63.81B11.20%56.26B2.91%53.18B1.05%50.36B7.01%51.87B5.68%50.59B5.88%51.68B0.03%49.83B-3.83%48.48B2.86%47.88B
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Chengyu Certified Public Accountants (Special General Partnership)------Beijing Chengyu 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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