CN Stock MarketDetailed Quotes

Sinomach Heavy Equipment Group (601399)

Watchlist

4.29
+0.14+3.37%

Market Closed Apr 30 15:00 CST

30.95BMarket Cap65.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinomach Heavy Equipment Group (601399) 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

-5.81%7.61B

7.11%9.44B

11.07%8.57B

19.45%8.91B

7.31%8.08B

7.53%8.81B

1.92%7.71B

1.14%7.46B

-2.87%7.53B

0.59%8.19B

Transactional financial assets

--26.95K

--2.81K

--36.4K

----

--16.7K

Notes receivable and accounts receivable

-1.19%5.82B

-7.40%4.97B

14.21%6.41B

8.18%5.93B

-3.15%5.89B

0.32%5.37B

2.63%5.61B

-3.61%5.48B

13.79%6.08B

12.42%5.35B

-Notes receivable

-17.75%604.17M

5.19%752.91M

32.51%985.79M

62.97%1.01B

38.17%734.57M

16.38%715.77M

36.60%743.91M

29.02%617.91M

52.11%531.66M

46.03%615.04M

-Accounts receivable

1.18%5.21B

-9.34%4.22B

11.41%5.43B

1.22%4.92B

-7.11%5.15B

-1.76%4.66B

-1.12%4.87B

-6.61%4.86B

11.11%5.54B

9.16%4.74B

Other receivables (including interest and dividends)

27.53%479.33M

38.34%402.63M

35.94%464.22M

55.82%444.94M

80.86%375.84M

44.12%291.05M

107.92%341.5M

47.92%285.55M

5.88%207.8M

27.01%201.95M

-Dividend receivable

0.00%88.76K

-94.55%88.76K

-90.79%88.76K

278.75%1.63M

123.95%963.84K

-Other receivable

----

56.32%444.85M

----

44.77%290.96M

----

47.75%284.58M

----

26.75%200.99M

Contractual assets

2.75%726.64M

1.41%720.92M

2.78%737.37M

0.35%707.22M

-13.71%707.21M

-13.42%710.89M

-24.75%717.44M

-26.38%704.72M

-11.14%819.57M

-5.80%821.09M

Advance payment

2.75%3.15B

2.74%2.81B

17.36%3.07B

20.67%3.11B

26.25%3.06B

47.25%2.73B

13.00%2.61B

30.18%2.58B

35.35%2.42B

12.14%1.86B

Inventories

10.24%4.21B

2.26%4.26B

-2.26%3.96B

-0.74%3.78B

12.94%3.82B

14.39%4.17B

30.55%4.05B

28.52%3.81B

4.42%3.38B

13.58%3.64B

Receivable financing

-23.06%864.5M

-48.15%545.92M

-47.07%676.28M

-48.43%684.14M

-6.57%1.12B

-1.30%1.05B

20.07%1.28B

38.35%1.33B

18.39%1.2B

-8.96%1.07B

Non-current assets due within one year

--24.78M

22.17%27.03M

--56.35M

--46.55M

----

--22.13M

----

Other current assets

-0.09%149.53M

-23.76%161.72M

-0.70%163.6M

-5.13%147.3M

-9.46%149.67M

3.66%212.11M

-31.12%164.75M

-29.65%155.26M

-18.05%165.31M

6.57%204.62M

Total current assets

-0.76%23.02B

-0.14%23.34B

7.16%24.1B

9.00%23.76B

6.39%23.2B

9.52%23.37B

7.75%22.49B

7.20%21.8B

6.60%21.8B

5.83%21.34B

Non Current assets

Other equity investment

1.38%764.64M

9.46%825.59M

6.96%754.22M

7.50%754.22M

1.45%705.15M

0.61%701.57M

0.57%701.57M

Other non-current financial assets

0.00%8.07M

Investment real estate

-5.71%201.13M

-5.72%204.01M

13.39%207.11M

13.52%210.21M

13.66%213.3M

13.78%216.4M

32.00%182.66M

31.94%185.17M

31.89%187.67M

31.84%190.18M

Long-term equity investment

8.79%119.76M

9.12%120.12M

2.19%111.39M

6.73%116.33M

2.12%110.09M

5.04%109M

7.23%107.8M

19.08%107.8M

Long term receivable account

32.79%322.88M

74.37%325.37M

101.26%248.27M

118.77%260.53M

--243.16M

--186.6M

--123.36M

--119.09M

----

Fixed assets

----

-1.21%3.24B

----

-2.10%3.35B

----

-3.85%3.28B

----

-2.85%3.42B

Fixed assets liquidation

----

60.02%1.56M

----

174.80%976.76K

----

Constru in process

----

20.94%303.55M

----

44.07%209.48M

----

12.06%250.99M

----

-3.82%145.41M

Intangible assets

8.06%5.23B

11.20%5.22B

17.16%5.13B

17.53%5.07B

18.37%4.84B

19.16%4.69B

17.04%4.38B

16.58%4.31B

20.25%4.09B

15.68%3.94B

Development expenditure

----

-41.89%118.03K

28.79%631.79K

----

--203.1K

--490.57K

----

Long deferred expense

-8.64%16.13M

-23.78%14.33M

-52.88%15.05M

-51.77%16.36M

-1.36%17.66M

-2.80%18.81M

53.88%31.95M

52.57%33.91M

-24.21%17.9M

-19.59%19.35M

Deferred tax assets

36.08%198.7M

19.26%185.87M

28.95%166.05M

27.65%165.57M

14.75%146.02M

22.42%155.85M

5.44%128.77M

6.13%129.71M

17.97%127.24M

17.64%127.31M

Usufruct assets

-15.36%44.62M

-12.80%50.68M

-36.27%41.25M

-34.25%46.69M

-48.43%52.72M

-22.64%58.11M

-17.54%64.72M

-16.38%71M

19.52%102.23M

-17.73%75.12M

Other non current assets

-0.26%511.86K

-57.69%511.86K

-0.34%513.2K

133.95%1.21M

-96.63%514.97K

-96.64%514.97K

-96.50%517.06K

Total non current assets

8.67%10.8B

9.89%10.72B

11.33%10.35B

10.76%10.19B

11.79%9.94B

11.75%9.76B

9.21%9.3B

7.90%9.2B

7.96%8.89B

5.80%8.73B

Total assets

2.07%33.83B

2.81%34.06B

8.38%34.46B

9.52%33.95B

7.96%33.14B

10.17%33.13B

8.18%31.79B

7.41%31B

6.99%30.7B

5.82%30.07B

Liabilities

Current liabilities

Short term loan

--206.73M

--210.86M

--213.35M

--71.73M

----

--100.99M

118.04%303.99M

Transactional financial liabilities

----

--133.1K

--727.5K

--459.35K

11,422.78%1.69M

----

--14.7K

Notes payable and accounts payable

-11.51%5.79B

-10.50%5.97B

2.85%6.58B

14.62%6.92B

19.58%6.55B

21.26%6.67B

23.88%6.4B

18.12%6.04B

5.38%5.48B

6.60%5.5B

-Notes payable

-15.24%1.83B

5.19%2.18B

19.63%2.53B

53.93%2.77B

25.60%2.16B

28.48%2.07B

46.18%2.11B

35.05%1.8B

28.31%1.72B

11.28%1.61B

-Accounts payable

-9.68%3.97B

-17.58%3.79B

-5.41%4.06B

-2.09%4.15B

16.82%4.39B

18.26%4.6B

15.22%4.29B

12.15%4.23B

-2.58%3.76B

4.77%3.89B

Contract liabilities

5.96%6.62B

6.17%6.69B

24.11%6.74B

24.44%6.46B

14.99%6.25B

29.08%6.3B

19.11%5.43B

22.13%5.19B

20.68%5.44B

17.42%4.88B

Salaries payable

-17.75%212.4M

1.06%152.95M

53.59%446.24M

28.51%285.43M

20.90%258.25M

-3.24%151.34M

35.70%290.54M

32.96%222.11M

52.25%213.6M

5.57%156.4M

Taxs payable

10.72%504.75M

9.61%631.17M

5.12%473.08M

-5.66%483.89M

-8.86%455.86M

9.66%575.8M

-2.17%450.03M

4.35%512.89M

14.73%500.19M

9.06%525.07M

Other payable (including interest and dividends)

-8.43%383.17M

-5.47%315.36M

-27.76%387.5M

-16.97%389.67M

9.30%418.45M

8.28%333.61M

60.26%536.4M

15.07%469.33M

21.79%382.86M

-1.19%308.08M

-Dividend payable

125.57%23.96M

0.00%10.62M

-26.46%10.62M

-Other payable

----

-17.36%379.05M

----

8.58%322.98M

----

15.47%458.7M

----

0.04%297.46M

Non current liabilities due within one year

14.90%27.74M

14.75%29.13M

-8.73%24.53M

-11.44%24.28M

-83.22%24.14M

-82.04%25.38M

-89.41%26.87M

-89.36%27.42M

-40.62%143.9M

-43.34%141.31M

Other current liabilities

-35.43%328M

-27.66%366.44M

31.23%473.54M

21.92%485.21M

25.24%507.99M

38.82%506.58M

55.59%360.85M

74.00%397.96M

24.23%405.61M

28.35%364.93M

Total current liabilities

-2.65%14.08B

-1.37%14.37B

13.67%15.35B

17.60%15.12B

14.26%14.46B

19.57%14.57B

17.60%13.5B

15.14%12.85B

13.43%12.66B

11.43%12.18B

Current liabilities

Long term loan

286.16%656.47M

286.36%656.81M

346.00%223M

240.00%170M

0.00%50M

--50M

-55.13%50M

-55.73%50M

Long term account payable

----

0.00%2.92B

----

0.00%2.92B

----

0.00%2.92B

----

0.00%2.92B

Long term salaries pay

-38.43%24.88M

-41.52%23.59M

14.41%38.8M

23.38%39.62M

19.38%40.4M

24.29%40.33M

-18.58%33.92M

-18.98%32.11M

-19.39%33.85M

-19.91%32.45M

Specific account payable

----

43.98%16.32M

----

130.18%15.76M

----

-35.54%11.34M

----

-48.41%6.85M

Estimate liabilities

271.68%30.97M

261.69%30.97M

-60.73%6.01M

-64.92%6.38M

-62.22%8.33M

-65.80%8.56M

-14.67%15.32M

-0.28%18.19M

11.36%22.05M

26.40%25.03M

Deferred tax liabilities

0.80%112.71M

8.87%122.15M

0.90%111.43M

0.47%111.33M

0.47%111.82M

0.46%112.19M

-0.37%110.44M

0.40%110.82M

0.39%111.3M

0.33%111.67M

Long term deferred income

89.96%394.17M

89.82%383.53M

70.48%294.74M

38.65%232.16M

29.72%207.5M

28.24%202.06M

-2.59%172.88M

2.11%167.45M

-0.60%159.96M

-1.46%157.56M

Lease liabilities

-38.52%22.3M

-33.39%27.37M

-49.63%23.83M

-42.14%30.64M

-56.09%36.27M

-29.72%41.09M

-29.36%47.3M

-26.65%52.95M

8.26%82.6M

-25.01%58.47M

Total non current liabilities

19.46%4.18B

19.22%4.18B

8.14%3.63B

4.87%3.53B

3.39%3.5B

4.40%3.51B

-1.22%3.36B

0.62%3.36B

-2.09%3.39B

-2.71%3.36B

Total liabilities

1.66%18.26B

2.62%18.55B

12.57%18.98B

14.96%18.64B

11.96%17.96B

16.29%18.07B

13.30%16.86B

11.79%16.22B

9.76%16.04B

8.04%15.54B

Shareholders equity

Paid-in capital

0.00%7.21B

Capital reserve funds

0.02%14.81B

0.00%14.8B

Surplus reserve funds

0.00%118.22M

Retained profit

5.91%-7.63B

5.64%-7.76B

5.51%-7.79B

5.45%-7.98B

5.08%-8.11B

4.99%-8.23B

5.67%-8.24B

5.07%-8.44B

5.06%-8.55B

4.71%-8.66B

Other composite income

-22.18%364.02M

-5.75%447.48M

14.81%431.95M

4.89%458.82M

9.70%467.78M

13.42%474.77M

-17.89%376.23M

-7.49%437.45M

32.04%426.42M

16.42%418.59M

Specific reserves

-48.77%10.08M

-0.04%8.73M

39.50%20.94M

44.88%21.11M

98.84%19.67M

-1.18%8.74M

33.10%15.01M

48.51%14.57M

4.78%9.89M

-7.61%8.84M

Shareholders equity without minority interests

2.55%14.88B

3.05%14.83B

3.61%14.8B

3.45%14.63B

3.46%14.51B

3.51%14.39B

3.01%14.28B

3.06%14.14B

4.15%14.02B

3.62%13.91B

Minority interests

2.92%687.11M

2.63%679.16M

4.34%679.04M

6.02%677.49M

6.00%667.62M

6.03%661.79M

0.98%650.79M

1.01%639M

3.10%629.83M

2.06%624.14M

Total shareholder equity

2.56%15.56B

3.03%15.51B

3.64%15.48B

3.56%15.31B

3.57%15.18B

3.62%15.05B

2.92%14.93B

2.97%14.78B

4.11%14.65B

3.55%14.53B

Total liabilityies and equity

2.07%33.83B

2.81%34.06B

8.38%34.46B

9.52%33.95B

7.96%33.14B

10.17%33.13B

8.18%31.79B

7.41%31B

6.99%30.7B

5.82%30.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-5.81%7.61B	7.11%9.44B	11.07%8.57B	19.45%8.91B	7.31%8.08B	7.53%8.81B	1.92%7.71B	1.14%7.46B	-2.87%7.53B	0.59%8.19B
Transactional financial assets	--26.95K	--2.81K	--36.4K	----	----	----	----	----	--16.7K	--16.7K
Notes receivable and accounts receivable	-1.19%5.82B	-7.40%4.97B	14.21%6.41B	8.18%5.93B	-3.15%5.89B	0.32%5.37B	2.63%5.61B	-3.61%5.48B	13.79%6.08B	12.42%5.35B
-Notes receivable	-17.75%604.17M	5.19%752.91M	32.51%985.79M	62.97%1.01B	38.17%734.57M	16.38%715.77M	36.60%743.91M	29.02%617.91M	52.11%531.66M	46.03%615.04M
-Accounts receivable	1.18%5.21B	-9.34%4.22B	11.41%5.43B	1.22%4.92B	-7.11%5.15B	-1.76%4.66B	-1.12%4.87B	-6.61%4.86B	11.11%5.54B	9.16%4.74B
Other receivables (including interest and dividends)	27.53%479.33M	38.34%402.63M	35.94%464.22M	55.82%444.94M	80.86%375.84M	44.12%291.05M	107.92%341.5M	47.92%285.55M	5.88%207.8M	27.01%201.95M
-Dividend receivable	0.00%88.76K	0.00%88.76K	-94.55%88.76K	-90.79%88.76K	-90.79%88.76K	-90.79%88.76K	278.75%1.63M	123.95%963.84K	123.95%963.84K	123.95%963.84K
-Other receivable	----	----	----	56.32%444.85M	----	44.77%290.96M	----	47.75%284.58M	----	26.75%200.99M
Contractual assets	2.75%726.64M	1.41%720.92M	2.78%737.37M	0.35%707.22M	-13.71%707.21M	-13.42%710.89M	-24.75%717.44M	-26.38%704.72M	-11.14%819.57M	-5.80%821.09M
Advance payment	2.75%3.15B	2.74%2.81B	17.36%3.07B	20.67%3.11B	26.25%3.06B	47.25%2.73B	13.00%2.61B	30.18%2.58B	35.35%2.42B	12.14%1.86B
Inventories	10.24%4.21B	2.26%4.26B	-2.26%3.96B	-0.74%3.78B	12.94%3.82B	14.39%4.17B	30.55%4.05B	28.52%3.81B	4.42%3.38B	13.58%3.64B
Receivable financing	-23.06%864.5M	-48.15%545.92M	-47.07%676.28M	-48.43%684.14M	-6.57%1.12B	-1.30%1.05B	20.07%1.28B	38.35%1.33B	18.39%1.2B	-8.96%1.07B
Non-current assets due within one year	--24.78M	22.17%27.03M	--56.35M	--46.55M	----	--22.13M	----	----	----	----
Other current assets	-0.09%149.53M	-23.76%161.72M	-0.70%163.6M	-5.13%147.3M	-9.46%149.67M	3.66%212.11M	-31.12%164.75M	-29.65%155.26M	-18.05%165.31M	6.57%204.62M
Total current assets	-0.76%23.02B	-0.14%23.34B	7.16%24.1B	9.00%23.76B	6.39%23.2B	9.52%23.37B	7.75%22.49B	7.20%21.8B	6.60%21.8B	5.83%21.34B
Non Current assets
Other equity investment	1.38%764.64M	9.46%825.59M	6.96%754.22M	7.50%754.22M	7.50%754.22M	7.50%754.22M	1.45%705.15M	0.61%701.57M	0.57%701.57M	0.57%701.57M
Other non-current financial assets	0.00%8.07M	0.00%8.07M	0.00%8.07M	0.00%8.07M	0.00%8.07M	0.00%8.07M	0.00%8.07M	0.00%8.07M	0.00%8.07M	0.00%8.07M
Investment real estate	-5.71%201.13M	-5.72%204.01M	13.39%207.11M	13.52%210.21M	13.66%213.3M	13.78%216.4M	32.00%182.66M	31.94%185.17M	31.89%187.67M	31.84%190.18M
Long-term equity investment	8.79%119.76M	9.12%120.12M	2.19%111.39M	6.73%116.33M	2.12%110.09M	2.12%110.09M	5.04%109M	5.04%109M	7.23%107.8M	19.08%107.8M
Long term receivable account	32.79%322.88M	74.37%325.37M	101.26%248.27M	118.77%260.53M	--243.16M	--186.6M	--123.36M	--119.09M	----	----
Fixed assets	----	----	----	-1.21%3.24B	----	-2.10%3.35B	----	-3.85%3.28B	----	-2.85%3.42B
Fixed assets liquidation	----	----	----	60.02%1.56M	----	----	----	174.80%976.76K	----	----
Constru in process	----	----	----	20.94%303.55M	----	44.07%209.48M	----	12.06%250.99M	----	-3.82%145.41M
Intangible assets	8.06%5.23B	11.20%5.22B	17.16%5.13B	17.53%5.07B	18.37%4.84B	19.16%4.69B	17.04%4.38B	16.58%4.31B	20.25%4.09B	15.68%3.94B
Development expenditure	----	----	-41.89%118.03K	28.79%631.79K	----	----	--203.1K	--490.57K	----	----
Long deferred expense	-8.64%16.13M	-23.78%14.33M	-52.88%15.05M	-51.77%16.36M	-1.36%17.66M	-2.80%18.81M	53.88%31.95M	52.57%33.91M	-24.21%17.9M	-19.59%19.35M
Deferred tax assets	36.08%198.7M	19.26%185.87M	28.95%166.05M	27.65%165.57M	14.75%146.02M	22.42%155.85M	5.44%128.77M	6.13%129.71M	17.97%127.24M	17.64%127.31M
Usufruct assets	-15.36%44.62M	-12.80%50.68M	-36.27%41.25M	-34.25%46.69M	-48.43%52.72M	-22.64%58.11M	-17.54%64.72M	-16.38%71M	19.52%102.23M	-17.73%75.12M
Other non current assets	-0.26%511.86K	-57.69%511.86K	-0.34%513.2K	-0.34%513.2K	-0.34%513.2K	133.95%1.21M	-96.63%514.97K	-96.63%514.97K	-96.64%514.97K	-96.50%517.06K
Total non current assets	8.67%10.8B	9.89%10.72B	11.33%10.35B	10.76%10.19B	11.79%9.94B	11.75%9.76B	9.21%9.3B	7.90%9.2B	7.96%8.89B	5.80%8.73B
Total assets	2.07%33.83B	2.81%34.06B	8.38%34.46B	9.52%33.95B	7.96%33.14B	10.17%33.13B	8.18%31.79B	7.41%31B	6.99%30.7B	5.82%30.07B
Liabilities
Current liabilities
Short term loan	--206.73M	--210.86M	--213.35M	--71.73M	----	----	----	----	--100.99M	118.04%303.99M
Transactional financial liabilities	----	----	--133.1K	--727.5K	--459.35K	11,422.78%1.69M	----	----	----	--14.7K
Notes payable and accounts payable	-11.51%5.79B	-10.50%5.97B	2.85%6.58B	14.62%6.92B	19.58%6.55B	21.26%6.67B	23.88%6.4B	18.12%6.04B	5.38%5.48B	6.60%5.5B
-Notes payable	-15.24%1.83B	5.19%2.18B	19.63%2.53B	53.93%2.77B	25.60%2.16B	28.48%2.07B	46.18%2.11B	35.05%1.8B	28.31%1.72B	11.28%1.61B
-Accounts payable	-9.68%3.97B	-17.58%3.79B	-5.41%4.06B	-2.09%4.15B	16.82%4.39B	18.26%4.6B	15.22%4.29B	12.15%4.23B	-2.58%3.76B	4.77%3.89B
Contract liabilities	5.96%6.62B	6.17%6.69B	24.11%6.74B	24.44%6.46B	14.99%6.25B	29.08%6.3B	19.11%5.43B	22.13%5.19B	20.68%5.44B	17.42%4.88B
Salaries payable	-17.75%212.4M	1.06%152.95M	53.59%446.24M	28.51%285.43M	20.90%258.25M	-3.24%151.34M	35.70%290.54M	32.96%222.11M	52.25%213.6M	5.57%156.4M
Taxs payable	10.72%504.75M	9.61%631.17M	5.12%473.08M	-5.66%483.89M	-8.86%455.86M	9.66%575.8M	-2.17%450.03M	4.35%512.89M	14.73%500.19M	9.06%525.07M
Other payable (including interest and dividends)	-8.43%383.17M	-5.47%315.36M	-27.76%387.5M	-16.97%389.67M	9.30%418.45M	8.28%333.61M	60.26%536.4M	15.07%469.33M	21.79%382.86M	-1.19%308.08M
-Dividend payable	125.57%23.96M	125.57%23.96M	0.00%10.62M	0.00%10.62M	0.00%10.62M	0.00%10.62M	0.00%10.62M	0.00%10.62M	0.00%10.62M	-26.46%10.62M
-Other payable	----	----	----	-17.36%379.05M	----	8.58%322.98M	----	15.47%458.7M	----	0.04%297.46M
Non current liabilities due within one year	14.90%27.74M	14.75%29.13M	-8.73%24.53M	-11.44%24.28M	-83.22%24.14M	-82.04%25.38M	-89.41%26.87M	-89.36%27.42M	-40.62%143.9M	-43.34%141.31M
Other current liabilities	-35.43%328M	-27.66%366.44M	31.23%473.54M	21.92%485.21M	25.24%507.99M	38.82%506.58M	55.59%360.85M	74.00%397.96M	24.23%405.61M	28.35%364.93M
Total current liabilities	-2.65%14.08B	-1.37%14.37B	13.67%15.35B	17.60%15.12B	14.26%14.46B	19.57%14.57B	17.60%13.5B	15.14%12.85B	13.43%12.66B	11.43%12.18B
Current liabilities
Long term loan	286.16%656.47M	286.36%656.81M	346.00%223M	240.00%170M	240.00%170M	240.00%170M	0.00%50M	--50M	-55.13%50M	-55.73%50M
Long term account payable	----	----	----	0.00%2.92B	----	0.00%2.92B	----	0.00%2.92B	----	0.00%2.92B
Long term salaries pay	-38.43%24.88M	-41.52%23.59M	14.41%38.8M	23.38%39.62M	19.38%40.4M	24.29%40.33M	-18.58%33.92M	-18.98%32.11M	-19.39%33.85M	-19.91%32.45M
Specific account payable	----	----	----	43.98%16.32M	----	130.18%15.76M	----	-35.54%11.34M	----	-48.41%6.85M
Estimate liabilities	271.68%30.97M	261.69%30.97M	-60.73%6.01M	-64.92%6.38M	-62.22%8.33M	-65.80%8.56M	-14.67%15.32M	-0.28%18.19M	11.36%22.05M	26.40%25.03M
Deferred tax liabilities	0.80%112.71M	8.87%122.15M	0.90%111.43M	0.47%111.33M	0.47%111.82M	0.46%112.19M	-0.37%110.44M	0.40%110.82M	0.39%111.3M	0.33%111.67M
Long term deferred income	89.96%394.17M	89.82%383.53M	70.48%294.74M	38.65%232.16M	29.72%207.5M	28.24%202.06M	-2.59%172.88M	2.11%167.45M	-0.60%159.96M	-1.46%157.56M
Lease liabilities	-38.52%22.3M	-33.39%27.37M	-49.63%23.83M	-42.14%30.64M	-56.09%36.27M	-29.72%41.09M	-29.36%47.3M	-26.65%52.95M	8.26%82.6M	-25.01%58.47M
Total non current liabilities	19.46%4.18B	19.22%4.18B	8.14%3.63B	4.87%3.53B	3.39%3.5B	4.40%3.51B	-1.22%3.36B	0.62%3.36B	-2.09%3.39B	-2.71%3.36B
Total liabilities	1.66%18.26B	2.62%18.55B	12.57%18.98B	14.96%18.64B	11.96%17.96B	16.29%18.07B	13.30%16.86B	11.79%16.22B	9.76%16.04B	8.04%15.54B
Shareholders equity
Paid-in capital	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B
Capital reserve funds	0.02%14.81B	0.02%14.81B	0.00%14.8B	0.00%14.8B	0.00%14.8B	0.00%14.8B	0.00%14.8B	0.00%14.8B	0.00%14.8B	0.00%14.8B
Surplus reserve funds	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M
Retained profit	5.91%-7.63B	5.64%-7.76B	5.51%-7.79B	5.45%-7.98B	5.08%-8.11B	4.99%-8.23B	5.67%-8.24B	5.07%-8.44B	5.06%-8.55B	4.71%-8.66B
Other composite income	-22.18%364.02M	-5.75%447.48M	14.81%431.95M	4.89%458.82M	9.70%467.78M	13.42%474.77M	-17.89%376.23M	-7.49%437.45M	32.04%426.42M	16.42%418.59M
Specific reserves	-48.77%10.08M	-0.04%8.73M	39.50%20.94M	44.88%21.11M	98.84%19.67M	-1.18%8.74M	33.10%15.01M	48.51%14.57M	4.78%9.89M	-7.61%8.84M
Shareholders equity without minority interests	2.55%14.88B	3.05%14.83B	3.61%14.8B	3.45%14.63B	3.46%14.51B	3.51%14.39B	3.01%14.28B	3.06%14.14B	4.15%14.02B	3.62%13.91B
Minority interests	2.92%687.11M	2.63%679.16M	4.34%679.04M	6.02%677.49M	6.00%667.62M	6.03%661.79M	0.98%650.79M	1.01%639M	3.10%629.83M	2.06%624.14M
Total shareholder equity	2.56%15.56B	3.03%15.51B	3.64%15.48B	3.56%15.31B	3.57%15.18B	3.62%15.05B	2.92%14.93B	2.97%14.78B	4.11%14.65B	3.55%14.53B
Total liabilityies and equity	2.07%33.83B	2.81%34.06B	8.38%34.46B	9.52%33.95B	7.96%33.14B	10.17%33.13B	8.18%31.79B	7.41%31B	6.99%30.7B	5.82%30.07B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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