CN Stock MarketDetailed Quotes

China Railway (601390)

Watchlist
  • 5.08
  • -0.16-3.05%
Market Closed Apr 30 15:00 CST
125.41BMarket Cap5.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Railway (601390) 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
4.01%182.1B
1.38%253.5B
4.17%191.54B
5.76%194.22B
1.51%175.08B
6.63%250.06B
-5.28%183.88B
-11.74%183.65B
-11.94%172.47B
-1.71%234.51B
Transactional financial assets
24.99%12.18B
6.43%12.8B
8.84%12.15B
-2.47%10.55B
2.82%9.74B
35.41%12.02B
19.08%11.17B
44.52%10.82B
-11.61%9.48B
-12.74%8.88B
Notes receivable and accounts receivable
-0.88%282.74B
17.08%290.44B
19.37%297.34B
26.22%298.86B
52.57%285.24B
56.28%248.06B
51.03%249.08B
47.36%236.77B
23.68%186.96B
27.42%158.73B
-Notes receivable
-11.17%1.66B
-16.54%1.56B
-3.59%1.62B
-35.76%1.35B
-8.65%1.86B
-0.59%1.87B
-55.10%1.68B
-44.77%2.09B
-31.08%2.04B
-19.48%1.88B
-Accounts receivable
-0.81%281.09B
17.34%288.88B
19.53%295.72B
26.78%297.52B
53.24%283.38B
56.96%246.19B
53.50%247.4B
49.58%234.67B
24.77%184.92B
28.32%156.85B
Other receivables (including interest and dividends)
4.44%50.06B
5.78%46.11B
-1.56%46.5B
0.32%45.63B
4.34%47.94B
13.78%43.59B
22.81%47.23B
25.22%45.48B
18.31%45.94B
9.40%38.31B
-Dividend receivable
27.72%890.44M
--1.41B
-61.36%772.77M
----
-49.95%697.2M
----
3,146.36%2B
----
852.70%1.39B
----
-Accrued interest receivable
-34.62%965.28M
--1.44B
29.52%1.33B
----
32.53%1.48B
----
-33.83%1.03B
----
-26.94%1.11B
----
-Other receivable
5.35%48.21B
--43.27B
0.42%44.39B
----
5.36%45.76B
----
19.97%44.2B
--45.48B
16.89%43.44B
----
Contractual assets
10.18%376.14B
10.12%366.84B
19.20%383.01B
34.17%383.83B
37.13%341.4B
42.24%333.12B
69.16%321.32B
51.26%286.07B
40.90%248.96B
37.97%234.19B
Advance payment
0.36%42.72B
0.35%40.39B
-0.16%44.07B
-0.09%41.97B
-7.23%42.57B
-11.69%40.25B
-3.66%44.15B
-8.55%42.01B
-6.67%45.89B
-5.68%45.58B
Inventories
-4.09%248.74B
-4.11%235.61B
-5.03%257.12B
-1.73%257.69B
8.57%259.34B
12.01%245.72B
15.27%270.74B
15.02%262.22B
6.16%238.86B
5.53%219.36B
Receivable financing
52.67%979.6M
13.50%853.51M
-18.09%646.23M
-29.62%1.03B
-15.66%641.65M
-30.26%752.02M
3.89%788.91M
103.55%1.46B
-18.54%760.76M
40.84%1.08B
Assets held for sale
----
----
-0.31%688.51M
0.00%688.51M
0.00%688.51M
0.00%688.51M
--690.64M
--688.51M
--688.51M
--688.51M
Non-current assets due within one year
35.75%12.04B
59.50%12.86B
79.74%11.3B
75.28%11.53B
31.04%8.87B
10.68%8.06B
-29.38%6.29B
-20.29%6.58B
-49.21%6.77B
-37.87%7.28B
Other current assets
5.36%70.19B
-1.83%80.13B
6.45%67.12B
24.57%73.4B
15.78%66.62B
43.37%81.63B
6.77%63.06B
9.43%58.92B
3.71%57.54B
10.22%56.94B
Total current assets
3.21%1.28T
5.98%1.34T
9.43%1.31T
16.28%1.32T
22.06%1.24T
25.69%1.26T
26.64%1.2T
20.91%1.13T
10.59%1.01T
11.92%1.01T
Non Current assets
Debt investment
-12.23%21.55B
-14.14%21.27B
-5.72%22.96B
-9.48%22.38B
-8.59%24.55B
-5.72%24.77B
0.48%24.35B
3.18%24.73B
46.81%26.85B
37.30%26.28B
Other equity investment
-19.96%18.53B
-9.87%18.9B
-10.42%19.12B
8.05%21.47B
14.35%23.15B
14.80%20.97B
21.17%21.34B
23.90%19.87B
28.60%20.25B
22.23%18.27B
Other non-current financial assets
5.84%18.24B
0.10%17.98B
-4.54%17.04B
-6.94%17.5B
-8.85%17.23B
-5.10%17.96B
11.71%17.86B
17.96%18.81B
24.69%18.91B
39.77%18.93B
Investment real estate
20.41%22.65B
15.79%21.95B
7.77%20.19B
4.88%19.69B
-3.85%18.81B
10.99%18.96B
14.13%18.74B
23.73%18.77B
26.70%19.56B
12.20%17.08B
Long-term equity investment
5.64%137.74B
6.35%134.91B
8.23%137.18B
5.53%132.78B
4.21%130.39B
2.49%126.86B
7.30%126.75B
8.74%125.82B
11.32%125.12B
12.64%123.78B
Long term receivable account
37.52%169.46B
93.66%166.28B
182.18%148.01B
856.35%137.95B
788.86%123.23B
480.86%85.86B
202.18%52.45B
-25.33%14.42B
-29.14%13.86B
-26.67%14.78B
Fixed assets
----
----
----
5.83%74.02B
----
4.78%74.89B
----
5.37%69.94B
----
7.02%71.47B
Fixed assets liquidation
----
----
----
83.89%15.4M
----
103.60%23.29M
----
23.30%8.37M
----
-49.88%11.44M
Constru in process
----
----
----
9.52%72.51B
----
9.03%69.05B
----
19.96%66.21B
----
24.94%63.33B
Construction materials
----
----
----
-95.18%8.5M
----
-34.21%17.08M
----
1,032.30%176.42M
----
66.46%25.96M
Intangible assets
15.46%298.23B
18.72%298.73B
22.39%275.85B
22.93%264.93B
26.45%258.3B
26.84%251.62B
16.41%225.39B
17.47%215.51B
16.00%204.27B
16.65%198.39B
Development expenditure
11.01%303.5M
12.61%297.04M
9.10%269.08M
2.22%251.93M
8.61%273.39M
8.22%263.78M
-14.47%246.64M
-12.42%246.45M
-0.70%251.72M
4.96%243.75M
Goodwill
-13.58%1.35B
-13.58%1.35B
-11.28%1.56B
-7.06%1.56B
-7.06%1.56B
-7.06%1.56B
-2.62%1.76B
-7.05%1.68B
-6.32%1.68B
-5.37%1.68B
Long deferred expense
33.68%1.12B
34.22%1.1B
-6.94%757.38M
0.17%780.31M
3.47%836.62M
-1.09%820.33M
-27.75%813.83M
-33.51%778.95M
-33.38%808.53M
-28.34%829.38M
Deferred tax assets
20.66%18.84B
22.18%18.59B
12.70%16.02B
14.89%15.97B
15.74%15.61B
15.57%15.22B
10.77%14.22B
10.02%13.9B
11.38%13.49B
7.69%13.17B
Usufruct assets
-2.35%4.03B
4.08%4.6B
54.37%3.11B
97.91%3.89B
128.77%4.12B
94.47%4.42B
71.24%2.01B
25.61%1.96B
4.05%1.8B
29.62%2.27B
Other non current assets
4.77%283.27B
-1.47%274.95B
-2.37%277.64B
-1.99%271.41B
3.22%270.37B
10.20%279.05B
14.62%284.38B
17.52%276.94B
13.96%261.94B
16.63%253.22B
Total non current assets
10.89%1.15T
13.97%1.13T
17.03%1.09T
21.54%1.06T
22.66%1.03T
20.46%992.32B
17.28%929.73B
13.80%869.78B
14.10%842.94B
15.25%823.74B
Total assets
6.71%2.42T
9.49%2.47T
12.75%2.4T
18.56%2.38T
22.33%2.27T
23.34%2.26T
22.37%2.13T
17.72%2T
12.16%1.86T
13.40%1.83T
Liabilities
Current liabilities
Short term loan
-4.09%126.66B
-2.58%98.08B
9.51%136.79B
13.35%128.78B
34.37%132.06B
49.42%100.67B
26.78%124.91B
19.46%113.61B
20.94%98.28B
-5.38%67.38B
Transactional financial liabilities
7.22%28.72M
7.91%30.33M
28.38%29.19M
32.81%26.32M
19.04%26.79M
20.87%28.1M
-23.07%22.74M
-47.43%19.82M
-57.52%22.5M
-16.03%23.25M
Notes payable and accounts payable
2.95%803.56B
12.94%873.21B
13.48%839.69B
24.36%826.08B
35.55%780.51B
31.33%773.17B
48.35%739.97B
33.28%664.29B
19.55%575.82B
22.54%588.74B
-Notes payable
-0.94%54.04B
3.93%59.93B
-1.76%50.84B
-11.06%47.02B
-10.89%54.56B
-12.86%57.66B
-21.93%51.75B
-33.65%52.86B
-32.20%61.23B
-29.90%66.17B
-Accounts payable
3.25%749.52B
13.66%813.28B
14.62%788.85B
27.42%779.07B
41.07%725.95B
36.92%715.51B
59.12%688.22B
46.02%611.43B
31.49%514.59B
35.37%522.56B
Contract liabilities
-6.23%144.05B
-6.37%150.87B
8.95%153.74B
14.87%160.27B
12.79%153.63B
18.74%161.14B
-7.04%141.12B
-4.58%139.52B
-9.26%136.21B
-0.90%135.71B
Advance receipts
-23.36%1.78B
-20.27%1.77B
-11.83%1.71B
27.00%1.98B
47.82%2.33B
88.17%2.22B
77.02%1.94B
35.60%1.56B
51.14%1.58B
14.41%1.18B
Salaries payable
0.30%5.08B
14.57%7.49B
7.50%5.86B
18.85%6.44B
28.54%5.06B
17.21%6.54B
30.74%5.45B
29.63%5.42B
4.57%3.94B
22.98%5.58B
Taxs payable
-2.51%13B
4.93%15.43B
-1.36%13.06B
-1.84%12.19B
-1.95%13.33B
-4.48%14.7B
-2.50%13.24B
-2.80%12.42B
1.37%13.6B
4.37%15.39B
Other payable (including interest and dividends)
19.24%134.44B
14.34%131.12B
1.15%122.36B
11.99%135.83B
6.67%112.74B
9.95%114.68B
21.98%120.97B
19.63%121.29B
28.53%105.7B
17.11%104.3B
-Interest payable
103.94%662.19M
4.63%338.96M
142.69%554.89M
14.16%291.36M
-18.94%324.69M
-48.06%323.97M
-89.05%228.64M
-83.53%255.22M
-21.69%400.55M
402.23%623.69M
-Dividend payable
119.21%1.68B
14.25%950.09M
-16.97%1.5B
-3.62%5.53B
-6.32%764.22M
24.99%831.61M
-7.16%1.81B
4.06%5.74B
301.76%815.8M
-4.71%665.36M
-Other payable
18.31%132.1B
14.37%129.83B
1.15%120.3B
12.76%130.01B
6.87%111.65B
10.20%113.52B
25.02%118.93B
22.23%115.3B
28.17%104.48B
16.74%103.01B
Non current liabilities due within one year
31.63%56.22B
18.43%57.81B
16.37%38.23B
10.83%45.94B
-0.15%42.71B
18.36%48.81B
-8.97%32.85B
25.69%41.45B
20.03%42.77B
7.79%41.24B
Other current liabilities
10.46%50.14B
7.87%49.59B
19.94%49.38B
21.70%49.89B
7.00%45.39B
-2.11%45.97B
13.11%41.17B
19.39%41B
26.39%42.42B
51.22%46.96B
Total current liabilities
3.74%1.34T
9.28%1.39T
11.59%1.37T
20.13%1.37T
26.30%1.29T
26.28%1.28T
29.88%1.23T
23.02%1.14T
15.44%1.02T
15.72%1.01T
Current liabilities
Long term loan
14.46%388.97B
14.58%373.13B
12.37%359.41B
14.11%348.52B
17.60%339.84B
16.42%325.65B
15.30%319.85B
14.36%305.44B
11.11%288.97B
16.37%279.72B
Bonds payable
30.10%47.53B
20.69%45.57B
15.98%49.8B
22.16%46.48B
22.38%36.53B
18.61%37.76B
46.97%42.93B
-2.19%38.05B
-22.00%29.85B
-19.14%31.84B
Long term account payable
----
----
----
99.79%75.43B
----
143.39%94.34B
----
31.39%37.75B
----
33.73%38.76B
Long term salaries pay
-13.15%1.42B
-12.35%1.45B
-11.25%1.56B
-11.16%1.58B
-7.65%1.64B
-7.45%1.65B
-12.85%1.76B
-12.65%1.78B
-11.33%1.77B
-12.80%1.79B
Specific account payable
----
----
----
-24.97%82.97M
----
-28.17%86.73M
----
11.50%110.59M
----
39.27%120.76M
Estimate liabilities
122.77%4.01B
131.92%3.96B
120.83%2.63B
67.93%1.86B
71.86%1.8B
61.09%1.71B
41.24%1.19B
63.14%1.11B
73.10%1.05B
83.55%1.06B
Deferred tax liabilities
38.95%6.82B
46.37%6.9B
31.72%5.14B
24.57%5.08B
35.97%4.91B
34.83%4.71B
18.97%3.9B
24.65%4.08B
24.55%3.61B
9.99%3.49B
Long term deferred income
22.33%1.12B
20.08%1.12B
13.83%1.14B
0.31%942.13M
-4.47%915.81M
-4.00%929.09M
0.95%997.9M
-8.17%939.26M
-16.79%958.71M
-9.19%967.77M
Lease liabilities
7.35%3.18B
13.11%3.41B
106.84%2.79B
176.82%2.94B
134.66%2.96B
165.60%3.02B
34.97%1.35B
-4.99%1.06B
12.80%1.26B
-0.36%1.14B
Other non current liabilities
-54.80%95M
-55.92%97.63M
166.26%95.47M
167.79%82.98M
1,587.72%210.21M
1,625.13%221.49M
-35.06%35.85M
438.16%30.99M
-62.76%12.46M
-78.39%12.84M
Total non current liabilities
15.75%537.78B
13.90%535.4B
21.34%500.62B
23.74%482.99B
27.79%464.59B
30.98%470.08B
19.08%412.57B
13.82%390.35B
8.64%363.57B
13.25%358.9B
Total liabilities
6.92%1.88T
10.52%1.93T
14.04%1.87T
21.05%1.86T
26.69%1.76T
27.51%1.75T
26.98%1.64T
20.54%1.53T
13.58%1.39T
15.06%1.37T
Shareholders equity
Paid-in capital
-0.22%24.69B
-0.22%24.69B
-0.04%24.74B
-0.04%24.74B
-0.04%24.74B
-0.04%24.74B
-0.01%24.75B
-0.01%24.75B
-0.01%24.75B
0.00%24.75B
Other equity instruments
-0.93%52.79B
4.98%52.79B
0.14%55.29B
25.68%56.29B
6.47%53.29B
1.16%50.29B
11.91%55.21B
12.62%44.79B
8.94%50.05B
8.97%49.71B
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
-0.93%52.79B
4.98%52.79B
0.14%55.29B
25.68%56.29B
6.47%53.29B
1.16%50.29B
11.91%55.21B
12.62%44.79B
8.94%50.05B
8.97%49.71B
Capital reserve funds
-0.04%56.43B
0.10%56.5B
-0.37%56.39B
-0.34%56.47B
-0.28%56.46B
-0.30%56.45B
0.15%56.6B
0.39%56.66B
0.24%56.61B
0.25%56.62B
Surplus reserve funds
8.14%20.05B
8.14%20.05B
7.22%18.55B
7.19%18.54B
7.19%18.54B
7.19%18.54B
9.05%17.3B
9.05%17.3B
9.05%17.3B
9.05%17.3B
Retained profit
4.74%216.79B
6.05%213.14B
8.81%212.17B
9.38%206.74B
9.95%206.98B
10.97%200.97B
12.71%194.99B
14.11%189.01B
15.43%188.24B
16.44%181.1B
Less:Treasury stock
-11.96%160.24M
-51.95%160.24M
-54.18%169.33M
-54.18%169.33M
-68.10%182.02M
-42.09%333.49M
-35.82%369.57M
-35.82%369.57M
-6.73%570.66M
-5.87%575.92M
Other composite income
-140.83%-845.79M
-40.77%-466.62M
42.14%-412.3M
54.42%-262.26M
38.68%-351.2M
30.37%-331.48M
-39.46%-712.59M
-1,089.66%-575.4M
24.72%-572.74M
-21.78%-476.07M
Ordinary risk reserve funds
3.01%4.54B
3.13%4.52B
4.69%4.34B
6.67%4.4B
6.83%4.4B
6.81%4.38B
3.41%4.14B
3.61%4.13B
3.31%4.12B
3.49%4.1B
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
2.86%374.29B
4.61%371.06B
5.39%370.89B
9.25%366.75B
7.04%363.88B
6.67%354.71B
9.16%351.9B
9.76%335.69B
10.10%339.94B
10.40%332.53B
Minority interests
13.42%172.26B
9.08%169.54B
16.21%159.97B
13.52%154.09B
15.93%151.88B
22.03%155.43B
9.02%137.66B
8.50%135.74B
3.47%131.01B
4.56%127.37B
Total shareholder equity
5.97%546.55B
5.97%540.6B
8.44%530.86B
10.48%520.84B
9.52%515.76B
10.92%510.14B
9.12%489.56B
9.40%471.43B
8.18%470.95B
8.72%459.9B
Total liabilityies and equity
6.71%2.42T
9.49%2.47T
12.75%2.4T
18.56%2.38T
22.33%2.27T
23.34%2.26T
22.37%2.13T
17.72%2T
12.16%1.86T
13.40%1.83T
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)
--
--
--
PwC Zhongtian 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 4.01%182.1B1.38%253.5B4.17%191.54B5.76%194.22B1.51%175.08B6.63%250.06B-5.28%183.88B-11.74%183.65B-11.94%172.47B-1.71%234.51B
Transactional financial assets 24.99%12.18B6.43%12.8B8.84%12.15B-2.47%10.55B2.82%9.74B35.41%12.02B19.08%11.17B44.52%10.82B-11.61%9.48B-12.74%8.88B
Notes receivable and accounts receivable -0.88%282.74B17.08%290.44B19.37%297.34B26.22%298.86B52.57%285.24B56.28%248.06B51.03%249.08B47.36%236.77B23.68%186.96B27.42%158.73B
-Notes receivable -11.17%1.66B-16.54%1.56B-3.59%1.62B-35.76%1.35B-8.65%1.86B-0.59%1.87B-55.10%1.68B-44.77%2.09B-31.08%2.04B-19.48%1.88B
-Accounts receivable -0.81%281.09B17.34%288.88B19.53%295.72B26.78%297.52B53.24%283.38B56.96%246.19B53.50%247.4B49.58%234.67B24.77%184.92B28.32%156.85B
Other receivables (including interest and dividends) 4.44%50.06B5.78%46.11B-1.56%46.5B0.32%45.63B4.34%47.94B13.78%43.59B22.81%47.23B25.22%45.48B18.31%45.94B9.40%38.31B
-Dividend receivable 27.72%890.44M--1.41B-61.36%772.77M-----49.95%697.2M----3,146.36%2B----852.70%1.39B----
-Accrued interest receivable -34.62%965.28M--1.44B29.52%1.33B----32.53%1.48B-----33.83%1.03B-----26.94%1.11B----
-Other receivable 5.35%48.21B--43.27B0.42%44.39B----5.36%45.76B----19.97%44.2B--45.48B16.89%43.44B----
Contractual assets 10.18%376.14B10.12%366.84B19.20%383.01B34.17%383.83B37.13%341.4B42.24%333.12B69.16%321.32B51.26%286.07B40.90%248.96B37.97%234.19B
Advance payment 0.36%42.72B0.35%40.39B-0.16%44.07B-0.09%41.97B-7.23%42.57B-11.69%40.25B-3.66%44.15B-8.55%42.01B-6.67%45.89B-5.68%45.58B
Inventories -4.09%248.74B-4.11%235.61B-5.03%257.12B-1.73%257.69B8.57%259.34B12.01%245.72B15.27%270.74B15.02%262.22B6.16%238.86B5.53%219.36B
Receivable financing 52.67%979.6M13.50%853.51M-18.09%646.23M-29.62%1.03B-15.66%641.65M-30.26%752.02M3.89%788.91M103.55%1.46B-18.54%760.76M40.84%1.08B
Assets held for sale ---------0.31%688.51M0.00%688.51M0.00%688.51M0.00%688.51M--690.64M--688.51M--688.51M--688.51M
Non-current assets due within one year 35.75%12.04B59.50%12.86B79.74%11.3B75.28%11.53B31.04%8.87B10.68%8.06B-29.38%6.29B-20.29%6.58B-49.21%6.77B-37.87%7.28B
Other current assets 5.36%70.19B-1.83%80.13B6.45%67.12B24.57%73.4B15.78%66.62B43.37%81.63B6.77%63.06B9.43%58.92B3.71%57.54B10.22%56.94B
Total current assets 3.21%1.28T5.98%1.34T9.43%1.31T16.28%1.32T22.06%1.24T25.69%1.26T26.64%1.2T20.91%1.13T10.59%1.01T11.92%1.01T
Non Current assets
Debt investment -12.23%21.55B-14.14%21.27B-5.72%22.96B-9.48%22.38B-8.59%24.55B-5.72%24.77B0.48%24.35B3.18%24.73B46.81%26.85B37.30%26.28B
Other equity investment -19.96%18.53B-9.87%18.9B-10.42%19.12B8.05%21.47B14.35%23.15B14.80%20.97B21.17%21.34B23.90%19.87B28.60%20.25B22.23%18.27B
Other non-current financial assets 5.84%18.24B0.10%17.98B-4.54%17.04B-6.94%17.5B-8.85%17.23B-5.10%17.96B11.71%17.86B17.96%18.81B24.69%18.91B39.77%18.93B
Investment real estate 20.41%22.65B15.79%21.95B7.77%20.19B4.88%19.69B-3.85%18.81B10.99%18.96B14.13%18.74B23.73%18.77B26.70%19.56B12.20%17.08B
Long-term equity investment 5.64%137.74B6.35%134.91B8.23%137.18B5.53%132.78B4.21%130.39B2.49%126.86B7.30%126.75B8.74%125.82B11.32%125.12B12.64%123.78B
Long term receivable account 37.52%169.46B93.66%166.28B182.18%148.01B856.35%137.95B788.86%123.23B480.86%85.86B202.18%52.45B-25.33%14.42B-29.14%13.86B-26.67%14.78B
Fixed assets ------------5.83%74.02B----4.78%74.89B----5.37%69.94B----7.02%71.47B
Fixed assets liquidation ------------83.89%15.4M----103.60%23.29M----23.30%8.37M-----49.88%11.44M
Constru in process ------------9.52%72.51B----9.03%69.05B----19.96%66.21B----24.94%63.33B
Construction materials -------------95.18%8.5M-----34.21%17.08M----1,032.30%176.42M----66.46%25.96M
Intangible assets 15.46%298.23B18.72%298.73B22.39%275.85B22.93%264.93B26.45%258.3B26.84%251.62B16.41%225.39B17.47%215.51B16.00%204.27B16.65%198.39B
Development expenditure 11.01%303.5M12.61%297.04M9.10%269.08M2.22%251.93M8.61%273.39M8.22%263.78M-14.47%246.64M-12.42%246.45M-0.70%251.72M4.96%243.75M
Goodwill -13.58%1.35B-13.58%1.35B-11.28%1.56B-7.06%1.56B-7.06%1.56B-7.06%1.56B-2.62%1.76B-7.05%1.68B-6.32%1.68B-5.37%1.68B
Long deferred expense 33.68%1.12B34.22%1.1B-6.94%757.38M0.17%780.31M3.47%836.62M-1.09%820.33M-27.75%813.83M-33.51%778.95M-33.38%808.53M-28.34%829.38M
Deferred tax assets 20.66%18.84B22.18%18.59B12.70%16.02B14.89%15.97B15.74%15.61B15.57%15.22B10.77%14.22B10.02%13.9B11.38%13.49B7.69%13.17B
Usufruct assets -2.35%4.03B4.08%4.6B54.37%3.11B97.91%3.89B128.77%4.12B94.47%4.42B71.24%2.01B25.61%1.96B4.05%1.8B29.62%2.27B
Other non current assets 4.77%283.27B-1.47%274.95B-2.37%277.64B-1.99%271.41B3.22%270.37B10.20%279.05B14.62%284.38B17.52%276.94B13.96%261.94B16.63%253.22B
Total non current assets 10.89%1.15T13.97%1.13T17.03%1.09T21.54%1.06T22.66%1.03T20.46%992.32B17.28%929.73B13.80%869.78B14.10%842.94B15.25%823.74B
Total assets 6.71%2.42T9.49%2.47T12.75%2.4T18.56%2.38T22.33%2.27T23.34%2.26T22.37%2.13T17.72%2T12.16%1.86T13.40%1.83T
Liabilities
Current liabilities
Short term loan -4.09%126.66B-2.58%98.08B9.51%136.79B13.35%128.78B34.37%132.06B49.42%100.67B26.78%124.91B19.46%113.61B20.94%98.28B-5.38%67.38B
Transactional financial liabilities 7.22%28.72M7.91%30.33M28.38%29.19M32.81%26.32M19.04%26.79M20.87%28.1M-23.07%22.74M-47.43%19.82M-57.52%22.5M-16.03%23.25M
Notes payable and accounts payable 2.95%803.56B12.94%873.21B13.48%839.69B24.36%826.08B35.55%780.51B31.33%773.17B48.35%739.97B33.28%664.29B19.55%575.82B22.54%588.74B
-Notes payable -0.94%54.04B3.93%59.93B-1.76%50.84B-11.06%47.02B-10.89%54.56B-12.86%57.66B-21.93%51.75B-33.65%52.86B-32.20%61.23B-29.90%66.17B
-Accounts payable 3.25%749.52B13.66%813.28B14.62%788.85B27.42%779.07B41.07%725.95B36.92%715.51B59.12%688.22B46.02%611.43B31.49%514.59B35.37%522.56B
Contract liabilities -6.23%144.05B-6.37%150.87B8.95%153.74B14.87%160.27B12.79%153.63B18.74%161.14B-7.04%141.12B-4.58%139.52B-9.26%136.21B-0.90%135.71B
Advance receipts -23.36%1.78B-20.27%1.77B-11.83%1.71B27.00%1.98B47.82%2.33B88.17%2.22B77.02%1.94B35.60%1.56B51.14%1.58B14.41%1.18B
Salaries payable 0.30%5.08B14.57%7.49B7.50%5.86B18.85%6.44B28.54%5.06B17.21%6.54B30.74%5.45B29.63%5.42B4.57%3.94B22.98%5.58B
Taxs payable -2.51%13B4.93%15.43B-1.36%13.06B-1.84%12.19B-1.95%13.33B-4.48%14.7B-2.50%13.24B-2.80%12.42B1.37%13.6B4.37%15.39B
Other payable (including interest and dividends) 19.24%134.44B14.34%131.12B1.15%122.36B11.99%135.83B6.67%112.74B9.95%114.68B21.98%120.97B19.63%121.29B28.53%105.7B17.11%104.3B
-Interest payable 103.94%662.19M4.63%338.96M142.69%554.89M14.16%291.36M-18.94%324.69M-48.06%323.97M-89.05%228.64M-83.53%255.22M-21.69%400.55M402.23%623.69M
-Dividend payable 119.21%1.68B14.25%950.09M-16.97%1.5B-3.62%5.53B-6.32%764.22M24.99%831.61M-7.16%1.81B4.06%5.74B301.76%815.8M-4.71%665.36M
-Other payable 18.31%132.1B14.37%129.83B1.15%120.3B12.76%130.01B6.87%111.65B10.20%113.52B25.02%118.93B22.23%115.3B28.17%104.48B16.74%103.01B
Non current liabilities due within one year 31.63%56.22B18.43%57.81B16.37%38.23B10.83%45.94B-0.15%42.71B18.36%48.81B-8.97%32.85B25.69%41.45B20.03%42.77B7.79%41.24B
Other current liabilities 10.46%50.14B7.87%49.59B19.94%49.38B21.70%49.89B7.00%45.39B-2.11%45.97B13.11%41.17B19.39%41B26.39%42.42B51.22%46.96B
Total current liabilities 3.74%1.34T9.28%1.39T11.59%1.37T20.13%1.37T26.30%1.29T26.28%1.28T29.88%1.23T23.02%1.14T15.44%1.02T15.72%1.01T
Current liabilities
Long term loan 14.46%388.97B14.58%373.13B12.37%359.41B14.11%348.52B17.60%339.84B16.42%325.65B15.30%319.85B14.36%305.44B11.11%288.97B16.37%279.72B
Bonds payable 30.10%47.53B20.69%45.57B15.98%49.8B22.16%46.48B22.38%36.53B18.61%37.76B46.97%42.93B-2.19%38.05B-22.00%29.85B-19.14%31.84B
Long term account payable ------------99.79%75.43B----143.39%94.34B----31.39%37.75B----33.73%38.76B
Long term salaries pay -13.15%1.42B-12.35%1.45B-11.25%1.56B-11.16%1.58B-7.65%1.64B-7.45%1.65B-12.85%1.76B-12.65%1.78B-11.33%1.77B-12.80%1.79B
Specific account payable -------------24.97%82.97M-----28.17%86.73M----11.50%110.59M----39.27%120.76M
Estimate liabilities 122.77%4.01B131.92%3.96B120.83%2.63B67.93%1.86B71.86%1.8B61.09%1.71B41.24%1.19B63.14%1.11B73.10%1.05B83.55%1.06B
Deferred tax liabilities 38.95%6.82B46.37%6.9B31.72%5.14B24.57%5.08B35.97%4.91B34.83%4.71B18.97%3.9B24.65%4.08B24.55%3.61B9.99%3.49B
Long term deferred income 22.33%1.12B20.08%1.12B13.83%1.14B0.31%942.13M-4.47%915.81M-4.00%929.09M0.95%997.9M-8.17%939.26M-16.79%958.71M-9.19%967.77M
Lease liabilities 7.35%3.18B13.11%3.41B106.84%2.79B176.82%2.94B134.66%2.96B165.60%3.02B34.97%1.35B-4.99%1.06B12.80%1.26B-0.36%1.14B
Other non current liabilities -54.80%95M-55.92%97.63M166.26%95.47M167.79%82.98M1,587.72%210.21M1,625.13%221.49M-35.06%35.85M438.16%30.99M-62.76%12.46M-78.39%12.84M
Total non current liabilities 15.75%537.78B13.90%535.4B21.34%500.62B23.74%482.99B27.79%464.59B30.98%470.08B19.08%412.57B13.82%390.35B8.64%363.57B13.25%358.9B
Total liabilities 6.92%1.88T10.52%1.93T14.04%1.87T21.05%1.86T26.69%1.76T27.51%1.75T26.98%1.64T20.54%1.53T13.58%1.39T15.06%1.37T
Shareholders equity
Paid-in capital -0.22%24.69B-0.22%24.69B-0.04%24.74B-0.04%24.74B-0.04%24.74B-0.04%24.74B-0.01%24.75B-0.01%24.75B-0.01%24.75B0.00%24.75B
Other equity instruments -0.93%52.79B4.98%52.79B0.14%55.29B25.68%56.29B6.47%53.29B1.16%50.29B11.91%55.21B12.62%44.79B8.94%50.05B8.97%49.71B
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt -0.93%52.79B4.98%52.79B0.14%55.29B25.68%56.29B6.47%53.29B1.16%50.29B11.91%55.21B12.62%44.79B8.94%50.05B8.97%49.71B
Capital reserve funds -0.04%56.43B0.10%56.5B-0.37%56.39B-0.34%56.47B-0.28%56.46B-0.30%56.45B0.15%56.6B0.39%56.66B0.24%56.61B0.25%56.62B
Surplus reserve funds 8.14%20.05B8.14%20.05B7.22%18.55B7.19%18.54B7.19%18.54B7.19%18.54B9.05%17.3B9.05%17.3B9.05%17.3B9.05%17.3B
Retained profit 4.74%216.79B6.05%213.14B8.81%212.17B9.38%206.74B9.95%206.98B10.97%200.97B12.71%194.99B14.11%189.01B15.43%188.24B16.44%181.1B
Less:Treasury stock -11.96%160.24M-51.95%160.24M-54.18%169.33M-54.18%169.33M-68.10%182.02M-42.09%333.49M-35.82%369.57M-35.82%369.57M-6.73%570.66M-5.87%575.92M
Other composite income -140.83%-845.79M-40.77%-466.62M42.14%-412.3M54.42%-262.26M38.68%-351.2M30.37%-331.48M-39.46%-712.59M-1,089.66%-575.4M24.72%-572.74M-21.78%-476.07M
Ordinary risk reserve funds 3.01%4.54B3.13%4.52B4.69%4.34B6.67%4.4B6.83%4.4B6.81%4.38B3.41%4.14B3.61%4.13B3.31%4.12B3.49%4.1B
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 2.86%374.29B4.61%371.06B5.39%370.89B9.25%366.75B7.04%363.88B6.67%354.71B9.16%351.9B9.76%335.69B10.10%339.94B10.40%332.53B
Minority interests 13.42%172.26B9.08%169.54B16.21%159.97B13.52%154.09B15.93%151.88B22.03%155.43B9.02%137.66B8.50%135.74B3.47%131.01B4.56%127.37B
Total shareholder equity 5.97%546.55B5.97%540.6B8.44%530.86B10.48%520.84B9.52%515.76B10.92%510.14B9.12%489.56B9.40%471.43B8.18%470.95B8.72%459.9B
Total liabilityies and equity 6.71%2.42T9.49%2.47T12.75%2.4T18.56%2.38T22.33%2.27T23.34%2.26T22.37%2.13T17.72%2T12.16%1.86T13.40%1.83T
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)------PwC Zhongtian 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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