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ZCZL Industrial Technology Group (601717)

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  • 24.41
  • +0.17+0.70%
Market Closed Jan 16 15:00 CST
43.58BMarket Cap9.64P/E (TTM)

ZCZL Industrial Technology Group (601717) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-34.06%2.89B
-22.04%3.64B
-37.34%3.56B
-31.64%4.02B
12.20%4.38B
-2.47%4.67B
46.74%5.68B
34.16%5.88B
5.91%3.9B
33.64%4.79B
Transactional financial assets
-29.24%4.99B
-8.07%7.2B
-17.01%5.94B
5.31%6.65B
-9.72%7.06B
23.04%7.83B
23.10%7.15B
2.28%6.32B
61.78%7.82B
52.98%6.36B
Notes receivable and accounts receivable
30.21%14.07B
20.40%12.78B
19.91%11.89B
16.60%10.61B
9.74%10.81B
7.94%10.62B
1.97%9.92B
8.75%9.1B
15.27%9.85B
28.44%9.83B
-Notes receivable
-20.47%983.89M
-40.41%816.57M
26.60%1.2B
10.06%1.36B
-12.60%1.24B
7.22%1.37B
-39.74%944.64M
-25.62%1.24B
127.09%1.42B
189.22%1.28B
-Accounts receivable
36.76%13.09B
29.41%11.96B
19.21%10.7B
17.63%9.24B
13.49%9.57B
8.05%9.25B
9.98%8.97B
17.28%7.86B
6.47%8.43B
18.59%8.56B
Other receivables (including interest and dividends)
53.17%491.03M
28.93%357.65M
49.91%412.39M
49.64%348.17M
-2.08%320.57M
-29.08%277.4M
-27.40%275.1M
-32.44%232.67M
-5.24%327.39M
8.98%391.12M
-Accrued interest receivable
42.02%8.73M
37.32%7.82M
47.43%7.24M
32.27%6.5M
49.30%6.15M
38.22%5.7M
42.99%4.91M
47.46%4.91M
2,547.55%4.12M
3,341.75%4.12M
-Other receivable
----
28.76%349.82M
----
----
----
-29.79%271.7M
----
-33.22%227.76M
----
9.70%387M
Advance payment
0.68%1.15B
-4.78%760.76M
19.43%793.01M
7.27%680.91M
24.31%1.14B
-12.77%798.91M
-45.60%663.98M
-32.80%634.76M
-30.06%916.95M
-7.56%915.87M
Inventories
-16.18%7.68B
-7.85%8.06B
-1.03%8.8B
1.66%9.45B
1.50%9.16B
-0.15%8.75B
8.59%8.89B
18.69%9.3B
24.87%9.02B
23.95%8.76B
Receivable financing
-10.50%1.46B
-29.15%1.57B
-40.03%1.61B
-35.45%1.68B
-34.58%1.63B
27.46%2.21B
2.20%2.68B
-7.77%2.61B
-14.31%2.49B
-42.35%1.74B
Assets held for sale
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
--91.07M
--91.07M
--91.07M
--91.07M
----
----
Non-current assets due within one year
98.64%385.95M
35.96%271.38M
6.39%255.98M
9.66%268.9M
-34.10%194.3M
-22.25%199.6M
73.99%240.61M
76.41%245.2M
119.33%294.84M
92.36%256.73M
Other current assets
-45.56%719.45M
-53.35%792.2M
-46.76%987.48M
-40.84%1.25B
-28.97%1.32B
-36.17%1.7B
-23.80%1.85B
-11.64%2.11B
127.03%1.86B
267.22%2.66B
Total current assets
-6.03%33.92B
-4.37%35.52B
-8.32%34.33B
-4.03%35.05B
-1.05%36.1B
4.02%37.15B
8.90%37.45B
9.35%36.52B
22.41%36.48B
28.96%35.71B
Non Current assets
Other equity investment
76.00%720.63M
76.00%720.63M
2.73%420.63M
2.73%420.63M
-1.72%409.45M
-1.72%409.45M
-51.52%409.45M
-48.70%409.45M
-44.72%416.63M
16.71%416.63M
Other non-current financial assets
-62.97%324.82M
-38.89%405.56M
29.16%667.02M
-30.36%884.13M
-14.77%877.11M
-34.94%663.63M
-55.74%516.42M
266.05%1.27B
-9.29%1.03B
-10.09%1.02B
Investment real estate
-18.26%249.06M
-18.72%251.36M
-18.24%256.47M
-18.12%260.67M
-7.82%304.71M
-6.97%309.25M
-6.11%313.69M
-5.25%318.36M
-0.24%330.55M
-1.60%332.43M
Long-term equity investment
11.28%792.66M
3.37%733.87M
-7.35%728.47M
-6.92%723.4M
-5.51%712.3M
-4.59%709.93M
177.26%786.25M
178.69%777.18M
176.43%753.86M
175.42%744.06M
Long term receivable account
24.26%404.56M
-25.49%291.65M
-4.42%315.31M
36.13%374.05M
5.08%325.57M
44.55%391.44M
77.84%329.88M
35.08%274.77M
57.86%309.84M
23.88%270.8M
Fixed assets
----
22.29%6.3B
----
----
----
14.17%5.15B
----
9.58%4.85B
----
26.54%4.51B
Constru in process
----
-13.03%985.78M
----
----
----
48.18%1.13B
----
57.71%1.06B
----
-18.05%764.93M
Intangible assets
27.64%1.44B
41.60%1.51B
39.47%1.56B
27.43%1.52B
-7.53%1.13B
-18.85%1.06B
13.25%1.12B
17.78%1.19B
22.90%1.22B
26.47%1.31B
Development expenditure
144.41%418.15M
86.87%363.39M
24.82%227.74M
54.03%250.7M
43.85%171.08M
60.31%194.46M
-54.19%182.45M
-62.14%162.77M
-69.35%118.93M
-68.55%121.31M
Goodwill
0.00%88.28M
0.00%88.28M
0.00%88.28M
0.00%88.28M
-33.07%88.28M
-33.07%88.28M
-33.07%88.28M
-33.07%88.28M
-65.62%131.91M
-67.54%131.91M
Long deferred expense
12.25%184.78M
17.05%181.82M
8.24%171.5M
0.91%161.44M
-2.74%164.61M
-12.66%155.34M
-9.26%158.44M
-6.83%159.99M
-5.57%169.25M
-1.62%177.85M
Deferred tax assets
-5.32%404.2M
-12.37%354.17M
5.28%405.11M
-1.31%372.49M
-7.66%426.92M
-13.32%404.14M
-18.23%384.78M
-18.08%377.41M
5.87%462.33M
8.55%466.23M
Usufruct assets
-2.76%1.16B
-0.48%1.2B
-1.75%1.17B
-11.59%1.14B
-10.49%1.19B
-10.03%1.2B
-9.06%1.19B
-2.82%1.29B
3.06%1.33B
2.25%1.34B
Other non current assets
9.15%423.02M
-2.90%427.04M
-5.59%345.52M
-29.92%300.52M
20.28%387.56M
15.27%439.81M
55.26%365.96M
37.82%428.85M
-70.53%322.22M
-68.92%381.53M
Total non current assets
9.24%14.04B
12.09%13.81B
12.72%13.42B
6.82%13.51B
7.08%12.86B
2.75%12.32B
0.54%11.9B
16.07%12.65B
-0.12%12.01B
1.66%11.99B
Adjustment items of total assets
----
----
----
----
----
--0.01
----
----
----
----
Total assets
-2.02%47.96B
-0.27%49.33B
-3.24%47.75B
-1.24%48.57B
0.96%48.95B
3.70%49.47B
6.76%49.35B
11.00%49.17B
15.94%48.49B
20.81%47.7B
Liabilities
Current liabilities
Short term loan
19.31%1.68B
25.40%1.67B
119.48%1.68B
113.13%1.41B
85.73%1.41B
59.48%1.33B
4.76%764.87M
-8.86%662.06M
-2.39%758.66M
-30.12%834.35M
Transactional financial liabilities
-63.86%16.28M
23,498.84%56.56M
1,304.56%59.24M
638.30%84.56M
146.98%45.06M
-99.63%239.66K
-88.75%4.22M
-34.16%11.45M
-65.71%18.25M
31.73%64.74M
Notes payable and accounts payable
13.47%11.99B
12.23%11.72B
13.42%11.5B
7.57%11.38B
5.55%10.56B
2.76%10.44B
6.73%10.14B
13.45%10.58B
18.29%10.01B
19.56%10.16B
-Notes payable
-3.66%3.47B
-2.62%3.77B
-3.69%3.6B
-14.25%3.02B
-9.83%3.6B
-6.72%3.87B
3.57%3.74B
7.01%3.52B
11.35%4B
21.18%4.15B
-Accounts payable
22.34%8.51B
20.97%7.95B
23.40%7.9B
18.46%8.36B
15.77%6.96B
9.29%6.57B
8.66%6.4B
16.97%7.05B
23.39%6.01B
18.47%6.01B
Contract liabilities
-61.84%1.35B
-42.24%2.1B
-36.05%2.52B
-25.03%3.16B
-10.54%3.53B
-8.74%3.64B
0.65%3.94B
11.76%4.22B
30.36%3.94B
49.00%3.99B
Advance receipts
178.76%264.77M
272.70%245.17M
275.33%245.39M
450.59%247.45M
6,888.16%94.98M
4,383.06%65.78M
3,507.31%65.38M
1,615.85%44.94M
-58.43%1.36M
-36.69%1.47M
Salaries payable
-34.13%545.15M
-34.54%519M
-13.97%637.12M
-10.80%666.07M
13.23%827.56M
8.94%792.89M
5.54%740.56M
5.10%746.75M
3.92%730.87M
9.35%727.84M
Taxs payable
-22.55%546.11M
-26.17%477.59M
-18.48%609.82M
8.88%709.7M
23.57%705.09M
35.99%646.85M
40.15%748.09M
65.90%651.81M
21.36%570.59M
11.44%475.67M
Other payable (including interest and dividends)
34.57%1.05B
198.02%3.11B
2.79%830.45M
6.49%796.36M
2.56%780.67M
16.23%1.05B
-4.27%807.92M
-10.55%747.79M
-29.47%761.15M
-4.36%899.23M
-Dividend payable
----
857.26%1.96B
----
----
----
40.12%204.32M
----
----
----
2.33%145.81M
-Other payable
----
37.83%1.16B
----
----
----
11.61%840.87M
----
-6.44%747.79M
----
-2.77%753.42M
Non current liabilities due within one year
93.97%2.03B
30.92%2.04B
588.53%1.87B
225.87%2.17B
63.55%1.05B
138.09%1.56B
-81.94%271.54M
-75.19%665.12M
-74.06%640.73M
-82.94%653.57M
Other current liabilities
-39.60%288.99M
-25.29%369.02M
-30.61%412.56M
-19.52%481.6M
-5.59%478.44M
-9.10%493.96M
10.56%594.59M
15.17%598.4M
14.84%506.75M
43.75%543.42M
Total current liabilities
1.43%19.76B
11.46%22.31B
12.64%20.36B
11.52%21.1B
8.59%19.48B
9.06%20.02B
-1.25%18.08B
-0.32%18.92B
2.53%17.94B
-1.77%18.35B
Current liabilities
Long term loan
-44.93%2.11B
-56.62%2.11B
-63.06%2.27B
-57.29%2.63B
-47.34%3.82B
-33.78%4.88B
2.36%6.16B
42.91%6.16B
79.25%7.26B
276.61%7.36B
Long term account payable
----
--86.74M
----
----
----
--0
----
--0
----
--0
Long term salaries pay
63.34%392.32M
58.39%370.21M
5.19%311.88M
-0.25%297.38M
0.71%240.19M
-2.50%233.73M
38.92%296.5M
38.56%298.13M
-17.86%238.49M
-15.49%239.71M
Specific account payable
----
-17.26%13.84M
----
----
----
0.00%16.73M
----
-0.61%16.73M
----
-31.42%16.73M
Estimate liabilities
9.15%281.18M
1.83%272.55M
-17.48%246.41M
-20.90%246.75M
-16.70%257.6M
-17.26%267.65M
-13.61%298.61M
-5.25%311.93M
-18.48%309.24M
-14.79%323.5M
Deferred tax liabilities
-12.73%123.28M
-19.06%108.55M
-19.03%119.53M
-22.09%111.84M
-51.80%141.26M
-54.67%134.11M
-56.59%147.63M
-55.96%143.56M
33.28%293.07M
33.96%295.83M
Long term deferred income
-6.48%243.44M
-1.12%243.27M
6.62%254.22M
9.38%248.77M
12.15%260.31M
11.29%246.01M
16.60%238.44M
8.07%227.44M
20.82%232.1M
33.00%221.06M
Lease liabilities
-3.40%1.06B
-0.30%1.09B
-2.78%1.05B
-12.63%1.05B
-7.32%1.1B
-11.57%1.1B
-10.14%1.08B
-3.91%1.2B
-2.65%1.19B
1.35%1.24B
Other non current liabilities
309.91%16.9M
-69.73%1.38M
249.43%19.43M
-65.33%1.6M
-71.09%4.12M
-45.16%4.55M
-65.57%5.56M
-71.82%4.61M
-39.48%14.26M
-60.20%8.3M
Total non current liabilities
-25.97%4.33B
-37.39%4.3B
-46.88%4.38B
-43.64%4.72B
-38.82%5.84B
-29.19%6.87B
-1.36%8.24B
25.31%8.37B
49.39%9.55B
127.18%9.71B
Total liabilities
-4.90%24.09B
-1.02%26.61B
-6.00%24.74B
-5.40%25.82B
-7.88%25.33B
-4.17%26.89B
-1.28%26.32B
6.35%27.29B
15.07%27.49B
22.23%28.06B
Shareholders equity
Paid-in capital
0.00%1.79B
-0.01%1.79B
-0.01%1.79B
0.22%1.79B
0.18%1.79B
0.18%1.79B
0.18%1.79B
-0.05%1.78B
0.20%1.78B
0.15%1.78B
Capital reserve funds
-16.66%4.56B
-16.96%4.51B
-16.47%4.54B
-15.22%4.59B
1.13%5.47B
1.17%5.44B
1.22%5.43B
1.13%5.41B
1.95%5.41B
15.81%5.37B
Surplus reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Retained profit
18.37%16.24B
18.18%15.16B
18.79%15.69B
20.02%14.6B
20.83%13.72B
21.32%12.83B
27.78%13.21B
27.34%12.16B
26.53%11.36B
24.69%10.57B
Less:Treasury stock
--556.19M
1,044.46%600M
1,044.30%599.92M
----
----
-13.35%52.43M
-55.65%52.43M
-55.65%52.43M
-48.81%60.51M
-50.66%60.51M
Other composite income
198.01%45.61M
211.96%71.64M
7.29%-32.39M
-453.78%-85.65M
-115.95%-46.54M
-813.73%-63.99M
-113.22%-34.94M
-88.89%24.21M
-113.55%-21.55M
-94.03%8.97M
Specific reserves
31.56%59.12M
34.24%54.59M
33.88%50.33M
53.89%42.12M
69.95%44.94M
62.97%40.66M
--37.59M
--27.37M
--26.44M
--24.95M
Shareholders equity without minority interests
5.27%23.16B
4.82%22.01B
4.93%22.45B
7.72%21.95B
12.73%22B
12.13%21B
14.71%21.4B
14.44%20.38B
13.97%19.51B
17.40%18.72B
Minority interests
-55.84%719.15M
-55.10%710.28M
-65.77%559.86M
-47.12%794.91M
10.13%1.63B
72.56%1.58B
78.88%1.64B
80.88%1.5B
83.31%1.48B
58.49%916.67M
Total shareholder equity
1.06%23.88B
0.62%22.72B
-0.09%23.01B
3.95%22.75B
12.55%23.63B
14.95%22.58B
17.71%23.03B
17.40%21.88B
17.09%20.99B
18.84%19.64B
Total liabilityies and equity
-2.02%47.96B
-0.27%49.33B
-3.24%47.75B
-1.24%48.57B
0.96%48.95B
3.70%49.47B
6.76%49.35B
11.00%49.17B
15.94%48.49B
20.81%47.7B
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
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--
Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -34.06%2.89B-22.04%3.64B-37.34%3.56B-31.64%4.02B12.20%4.38B-2.47%4.67B46.74%5.68B34.16%5.88B5.91%3.9B33.64%4.79B
Transactional financial assets -29.24%4.99B-8.07%7.2B-17.01%5.94B5.31%6.65B-9.72%7.06B23.04%7.83B23.10%7.15B2.28%6.32B61.78%7.82B52.98%6.36B
Notes receivable and accounts receivable 30.21%14.07B20.40%12.78B19.91%11.89B16.60%10.61B9.74%10.81B7.94%10.62B1.97%9.92B8.75%9.1B15.27%9.85B28.44%9.83B
-Notes receivable -20.47%983.89M-40.41%816.57M26.60%1.2B10.06%1.36B-12.60%1.24B7.22%1.37B-39.74%944.64M-25.62%1.24B127.09%1.42B189.22%1.28B
-Accounts receivable 36.76%13.09B29.41%11.96B19.21%10.7B17.63%9.24B13.49%9.57B8.05%9.25B9.98%8.97B17.28%7.86B6.47%8.43B18.59%8.56B
Other receivables (including interest and dividends) 53.17%491.03M28.93%357.65M49.91%412.39M49.64%348.17M-2.08%320.57M-29.08%277.4M-27.40%275.1M-32.44%232.67M-5.24%327.39M8.98%391.12M
-Accrued interest receivable 42.02%8.73M37.32%7.82M47.43%7.24M32.27%6.5M49.30%6.15M38.22%5.7M42.99%4.91M47.46%4.91M2,547.55%4.12M3,341.75%4.12M
-Other receivable ----28.76%349.82M-------------29.79%271.7M-----33.22%227.76M----9.70%387M
Advance payment 0.68%1.15B-4.78%760.76M19.43%793.01M7.27%680.91M24.31%1.14B-12.77%798.91M-45.60%663.98M-32.80%634.76M-30.06%916.95M-7.56%915.87M
Inventories -16.18%7.68B-7.85%8.06B-1.03%8.8B1.66%9.45B1.50%9.16B-0.15%8.75B8.59%8.89B18.69%9.3B24.87%9.02B23.95%8.76B
Receivable financing -10.50%1.46B-29.15%1.57B-40.03%1.61B-35.45%1.68B-34.58%1.63B27.46%2.21B2.20%2.68B-7.77%2.61B-14.31%2.49B-42.35%1.74B
Assets held for sale 0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M--91.07M--91.07M--91.07M--91.07M--------
Non-current assets due within one year 98.64%385.95M35.96%271.38M6.39%255.98M9.66%268.9M-34.10%194.3M-22.25%199.6M73.99%240.61M76.41%245.2M119.33%294.84M92.36%256.73M
Other current assets -45.56%719.45M-53.35%792.2M-46.76%987.48M-40.84%1.25B-28.97%1.32B-36.17%1.7B-23.80%1.85B-11.64%2.11B127.03%1.86B267.22%2.66B
Total current assets -6.03%33.92B-4.37%35.52B-8.32%34.33B-4.03%35.05B-1.05%36.1B4.02%37.15B8.90%37.45B9.35%36.52B22.41%36.48B28.96%35.71B
Non Current assets
Other equity investment 76.00%720.63M76.00%720.63M2.73%420.63M2.73%420.63M-1.72%409.45M-1.72%409.45M-51.52%409.45M-48.70%409.45M-44.72%416.63M16.71%416.63M
Other non-current financial assets -62.97%324.82M-38.89%405.56M29.16%667.02M-30.36%884.13M-14.77%877.11M-34.94%663.63M-55.74%516.42M266.05%1.27B-9.29%1.03B-10.09%1.02B
Investment real estate -18.26%249.06M-18.72%251.36M-18.24%256.47M-18.12%260.67M-7.82%304.71M-6.97%309.25M-6.11%313.69M-5.25%318.36M-0.24%330.55M-1.60%332.43M
Long-term equity investment 11.28%792.66M3.37%733.87M-7.35%728.47M-6.92%723.4M-5.51%712.3M-4.59%709.93M177.26%786.25M178.69%777.18M176.43%753.86M175.42%744.06M
Long term receivable account 24.26%404.56M-25.49%291.65M-4.42%315.31M36.13%374.05M5.08%325.57M44.55%391.44M77.84%329.88M35.08%274.77M57.86%309.84M23.88%270.8M
Fixed assets ----22.29%6.3B------------14.17%5.15B----9.58%4.85B----26.54%4.51B
Constru in process -----13.03%985.78M------------48.18%1.13B----57.71%1.06B-----18.05%764.93M
Intangible assets 27.64%1.44B41.60%1.51B39.47%1.56B27.43%1.52B-7.53%1.13B-18.85%1.06B13.25%1.12B17.78%1.19B22.90%1.22B26.47%1.31B
Development expenditure 144.41%418.15M86.87%363.39M24.82%227.74M54.03%250.7M43.85%171.08M60.31%194.46M-54.19%182.45M-62.14%162.77M-69.35%118.93M-68.55%121.31M
Goodwill 0.00%88.28M0.00%88.28M0.00%88.28M0.00%88.28M-33.07%88.28M-33.07%88.28M-33.07%88.28M-33.07%88.28M-65.62%131.91M-67.54%131.91M
Long deferred expense 12.25%184.78M17.05%181.82M8.24%171.5M0.91%161.44M-2.74%164.61M-12.66%155.34M-9.26%158.44M-6.83%159.99M-5.57%169.25M-1.62%177.85M
Deferred tax assets -5.32%404.2M-12.37%354.17M5.28%405.11M-1.31%372.49M-7.66%426.92M-13.32%404.14M-18.23%384.78M-18.08%377.41M5.87%462.33M8.55%466.23M
Usufruct assets -2.76%1.16B-0.48%1.2B-1.75%1.17B-11.59%1.14B-10.49%1.19B-10.03%1.2B-9.06%1.19B-2.82%1.29B3.06%1.33B2.25%1.34B
Other non current assets 9.15%423.02M-2.90%427.04M-5.59%345.52M-29.92%300.52M20.28%387.56M15.27%439.81M55.26%365.96M37.82%428.85M-70.53%322.22M-68.92%381.53M
Total non current assets 9.24%14.04B12.09%13.81B12.72%13.42B6.82%13.51B7.08%12.86B2.75%12.32B0.54%11.9B16.07%12.65B-0.12%12.01B1.66%11.99B
Adjustment items of total assets ----------------------0.01----------------
Total assets -2.02%47.96B-0.27%49.33B-3.24%47.75B-1.24%48.57B0.96%48.95B3.70%49.47B6.76%49.35B11.00%49.17B15.94%48.49B20.81%47.7B
Liabilities
Current liabilities
Short term loan 19.31%1.68B25.40%1.67B119.48%1.68B113.13%1.41B85.73%1.41B59.48%1.33B4.76%764.87M-8.86%662.06M-2.39%758.66M-30.12%834.35M
Transactional financial liabilities -63.86%16.28M23,498.84%56.56M1,304.56%59.24M638.30%84.56M146.98%45.06M-99.63%239.66K-88.75%4.22M-34.16%11.45M-65.71%18.25M31.73%64.74M
Notes payable and accounts payable 13.47%11.99B12.23%11.72B13.42%11.5B7.57%11.38B5.55%10.56B2.76%10.44B6.73%10.14B13.45%10.58B18.29%10.01B19.56%10.16B
-Notes payable -3.66%3.47B-2.62%3.77B-3.69%3.6B-14.25%3.02B-9.83%3.6B-6.72%3.87B3.57%3.74B7.01%3.52B11.35%4B21.18%4.15B
-Accounts payable 22.34%8.51B20.97%7.95B23.40%7.9B18.46%8.36B15.77%6.96B9.29%6.57B8.66%6.4B16.97%7.05B23.39%6.01B18.47%6.01B
Contract liabilities -61.84%1.35B-42.24%2.1B-36.05%2.52B-25.03%3.16B-10.54%3.53B-8.74%3.64B0.65%3.94B11.76%4.22B30.36%3.94B49.00%3.99B
Advance receipts 178.76%264.77M272.70%245.17M275.33%245.39M450.59%247.45M6,888.16%94.98M4,383.06%65.78M3,507.31%65.38M1,615.85%44.94M-58.43%1.36M-36.69%1.47M
Salaries payable -34.13%545.15M-34.54%519M-13.97%637.12M-10.80%666.07M13.23%827.56M8.94%792.89M5.54%740.56M5.10%746.75M3.92%730.87M9.35%727.84M
Taxs payable -22.55%546.11M-26.17%477.59M-18.48%609.82M8.88%709.7M23.57%705.09M35.99%646.85M40.15%748.09M65.90%651.81M21.36%570.59M11.44%475.67M
Other payable (including interest and dividends) 34.57%1.05B198.02%3.11B2.79%830.45M6.49%796.36M2.56%780.67M16.23%1.05B-4.27%807.92M-10.55%747.79M-29.47%761.15M-4.36%899.23M
-Dividend payable ----857.26%1.96B------------40.12%204.32M------------2.33%145.81M
-Other payable ----37.83%1.16B------------11.61%840.87M-----6.44%747.79M-----2.77%753.42M
Non current liabilities due within one year 93.97%2.03B30.92%2.04B588.53%1.87B225.87%2.17B63.55%1.05B138.09%1.56B-81.94%271.54M-75.19%665.12M-74.06%640.73M-82.94%653.57M
Other current liabilities -39.60%288.99M-25.29%369.02M-30.61%412.56M-19.52%481.6M-5.59%478.44M-9.10%493.96M10.56%594.59M15.17%598.4M14.84%506.75M43.75%543.42M
Total current liabilities 1.43%19.76B11.46%22.31B12.64%20.36B11.52%21.1B8.59%19.48B9.06%20.02B-1.25%18.08B-0.32%18.92B2.53%17.94B-1.77%18.35B
Current liabilities
Long term loan -44.93%2.11B-56.62%2.11B-63.06%2.27B-57.29%2.63B-47.34%3.82B-33.78%4.88B2.36%6.16B42.91%6.16B79.25%7.26B276.61%7.36B
Long term account payable ------86.74M--------------0------0------0
Long term salaries pay 63.34%392.32M58.39%370.21M5.19%311.88M-0.25%297.38M0.71%240.19M-2.50%233.73M38.92%296.5M38.56%298.13M-17.86%238.49M-15.49%239.71M
Specific account payable -----17.26%13.84M------------0.00%16.73M-----0.61%16.73M-----31.42%16.73M
Estimate liabilities 9.15%281.18M1.83%272.55M-17.48%246.41M-20.90%246.75M-16.70%257.6M-17.26%267.65M-13.61%298.61M-5.25%311.93M-18.48%309.24M-14.79%323.5M
Deferred tax liabilities -12.73%123.28M-19.06%108.55M-19.03%119.53M-22.09%111.84M-51.80%141.26M-54.67%134.11M-56.59%147.63M-55.96%143.56M33.28%293.07M33.96%295.83M
Long term deferred income -6.48%243.44M-1.12%243.27M6.62%254.22M9.38%248.77M12.15%260.31M11.29%246.01M16.60%238.44M8.07%227.44M20.82%232.1M33.00%221.06M
Lease liabilities -3.40%1.06B-0.30%1.09B-2.78%1.05B-12.63%1.05B-7.32%1.1B-11.57%1.1B-10.14%1.08B-3.91%1.2B-2.65%1.19B1.35%1.24B
Other non current liabilities 309.91%16.9M-69.73%1.38M249.43%19.43M-65.33%1.6M-71.09%4.12M-45.16%4.55M-65.57%5.56M-71.82%4.61M-39.48%14.26M-60.20%8.3M
Total non current liabilities -25.97%4.33B-37.39%4.3B-46.88%4.38B-43.64%4.72B-38.82%5.84B-29.19%6.87B-1.36%8.24B25.31%8.37B49.39%9.55B127.18%9.71B
Total liabilities -4.90%24.09B-1.02%26.61B-6.00%24.74B-5.40%25.82B-7.88%25.33B-4.17%26.89B-1.28%26.32B6.35%27.29B15.07%27.49B22.23%28.06B
Shareholders equity
Paid-in capital 0.00%1.79B-0.01%1.79B-0.01%1.79B0.22%1.79B0.18%1.79B0.18%1.79B0.18%1.79B-0.05%1.78B0.20%1.78B0.15%1.78B
Capital reserve funds -16.66%4.56B-16.96%4.51B-16.47%4.54B-15.22%4.59B1.13%5.47B1.17%5.44B1.22%5.43B1.13%5.41B1.95%5.41B15.81%5.37B
Surplus reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Retained profit 18.37%16.24B18.18%15.16B18.79%15.69B20.02%14.6B20.83%13.72B21.32%12.83B27.78%13.21B27.34%12.16B26.53%11.36B24.69%10.57B
Less:Treasury stock --556.19M1,044.46%600M1,044.30%599.92M---------13.35%52.43M-55.65%52.43M-55.65%52.43M-48.81%60.51M-50.66%60.51M
Other composite income 198.01%45.61M211.96%71.64M7.29%-32.39M-453.78%-85.65M-115.95%-46.54M-813.73%-63.99M-113.22%-34.94M-88.89%24.21M-113.55%-21.55M-94.03%8.97M
Specific reserves 31.56%59.12M34.24%54.59M33.88%50.33M53.89%42.12M69.95%44.94M62.97%40.66M--37.59M--27.37M--26.44M--24.95M
Shareholders equity without minority interests 5.27%23.16B4.82%22.01B4.93%22.45B7.72%21.95B12.73%22B12.13%21B14.71%21.4B14.44%20.38B13.97%19.51B17.40%18.72B
Minority interests -55.84%719.15M-55.10%710.28M-65.77%559.86M-47.12%794.91M10.13%1.63B72.56%1.58B78.88%1.64B80.88%1.5B83.31%1.48B58.49%916.67M
Total shareholder equity 1.06%23.88B0.62%22.72B-0.09%23.01B3.95%22.75B12.55%23.63B14.95%22.58B17.71%23.03B17.40%21.88B17.09%20.99B18.84%19.64B
Total liabilityies and equity -2.02%47.96B-0.27%49.33B-3.24%47.75B-1.24%48.57B0.96%48.95B3.70%49.47B6.76%49.35B11.00%49.17B15.94%48.49B20.81%47.7B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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