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Shanghai Electric Group (601727)

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  • 9.16
  • +0.06+0.66%
Market Closed Jan 16 15:00 CST
142.35BMarket Cap169.63P/E (TTM)

Shanghai Electric Group (601727) 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
7.87%38.28B
11.06%37.87B
7.92%36.9B
7.66%32.57B
16.27%35.49B
17.45%34.1B
19.46%34.19B
14.83%30.25B
4.16%30.52B
7.45%29.04B
Transactional financial assets
-6.14%7.28B
-8.63%6.94B
4.15%7.7B
3.83%7.78B
1.11%7.76B
-0.95%7.6B
-7.97%7.39B
-2.16%7.49B
4.35%7.67B
-0.93%7.67B
Notes receivable and accounts receivable
-5.97%39.77B
-0.01%40.08B
-3.84%39.88B
-8.45%40.72B
-7.43%42.3B
-13.20%40.09B
-7.65%41.48B
-0.14%44.47B
-1.08%45.69B
5.37%46.18B
-Notes receivable
-19.13%2.7B
-8.86%2.6B
-38.19%2.47B
-20.67%3.17B
-17.95%3.34B
-42.29%2.86B
-23.01%3.99B
-36.15%4B
-37.22%4.07B
-23.38%4.95B
-Accounts receivable
-4.85%37.07B
0.67%37.48B
-0.18%37.42B
-7.24%37.55B
-6.40%38.96B
-9.71%37.23B
-5.64%37.49B
5.74%40.48B
4.82%41.63B
10.34%41.24B
Other receivables (including interest and dividends)
-28.35%4.35B
-22.38%4.42B
-22.57%4.73B
-15.66%5.05B
1.10%6.08B
-4.15%5.69B
4.53%6.11B
-2.80%5.98B
-38.41%6.01B
-39.89%5.94B
-Dividend receivable
-83.86%25.08M
68.31%49.86M
-58.06%30.07M
-16.33%57.55M
1,077.47%155.39M
-44.20%29.62M
116.68%71.71M
-28.51%68.78M
-91.10%13.2M
-61.44%53.09M
-Accrued interest receivable
-1.68%204.32M
----
30.19%211.18M
--225.11M
71.10%207.81M
----
39.54%162.21M
----
20.76%121.46M
-54.92%44.78M
-Other receivable
-27.81%4.12B
-22.86%4.37B
-23.59%4.49B
-19.46%4.76B
-2.77%5.71B
-3.06%5.66B
3.17%5.88B
-2.39%5.92B
-38.22%5.88B
-39.43%5.84B
Contractual assets
2.65%22.22B
-2.64%21.65B
2.49%21.08B
-2.91%21.28B
3.03%21.65B
1.66%22.24B
1.31%20.57B
0.51%21.91B
-36.09%21.01B
-34.83%21.87B
Advance payment
12.47%11.72B
24.28%12.44B
9.85%11.92B
18.13%11.24B
-4.96%10.42B
-4.97%10.01B
-2.34%10.85B
-7.45%9.51B
-29.29%10.97B
-26.09%10.53B
Inventories
34.25%50.49B
27.59%43.49B
10.52%39.63B
6.56%34.55B
3.72%37.61B
0.18%34.08B
0.60%35.86B
5.03%32.42B
-0.15%36.26B
1.58%34.02B
Receivable financing
177.73%1.42B
23.38%1.03B
-15.22%836.42M
-19.41%1.09B
-58.18%509.57M
-37.87%832.08M
-30.56%986.58M
-35.65%1.35B
45.17%1.22B
19.50%1.34B
Non-current assets due within one year
11.37%1.9B
-21.92%1.36B
-23.26%1.47B
-21.54%1.55B
-14.45%1.7B
-9.71%1.74B
-33.70%1.91B
-30.83%1.98B
-26.15%1.99B
-31.92%1.93B
Other current assets
81.14%22B
40.96%18.58B
24.32%18.94B
8.86%18.86B
-38.66%12.15B
-42.90%13.18B
-32.29%15.24B
-23.75%17.32B
79.75%19.8B
116.32%23.09B
Total current assets
11.71%216.46B
11.52%211.3B
8.18%201.17B
6.19%203.79B
-1.81%193.77B
-4.84%189.47B
-5.91%185.96B
-4.59%191.91B
-7.91%197.34B
-3.76%199.1B
Non Current assets
Debt investment
-0.16%153.22M
-0.16%152.19M
-0.16%153.34M
-0.16%152.33M
-0.15%153.47M
-0.16%152.44M
-0.15%153.59M
-0.19%152.57M
-0.19%153.7M
--152.67M
Other debt investment
--975.94M
1,663.07%1.04B
721.47%471.39M
--368.43M
----
--59.15M
--57.38M
----
----
----
Other non-current financial assets
-5.13%6.67B
-5.77%6.68B
-8.73%6.46B
-12.31%6.44B
-7.24%7.03B
-10.97%7.09B
-6.60%7.08B
0.97%7.34B
7.17%7.58B
6.37%7.96B
Investment real estate
84.24%956.71M
78.43%1B
76.28%1.01B
71.35%1.04B
-14.30%519.28M
-10.34%561.19M
-10.13%573.65M
-7.78%608.8M
-19.90%605.93M
-19.38%625.93M
Long-term equity investment
34.62%14.81B
31.05%14.5B
28.71%14.25B
0.03%13.82B
-2.66%11B
-1.89%11.06B
-2.53%11.07B
23.50%13.81B
5.47%11.3B
5.09%11.28B
Long term receivable account
-36.93%1.86B
-39.78%1.85B
-24.70%2.32B
-23.95%2.33B
17.23%2.95B
0.41%3.07B
-4.74%3.08B
-7.86%3.07B
-34.04%2.51B
-19.12%3.06B
Fixed assets
----
8.43%21.62B
----
----
----
-0.46%19.94B
----
0.71%20.43B
----
-0.75%20.04B
Constru in process
----
49.55%3.91B
----
----
----
-38.60%2.62B
----
-43.58%1.93B
----
-3.25%4.26B
Intangible assets
-7.57%11.13B
-7.49%11.26B
-0.42%12.16B
-1.93%12.02B
-3.90%12.04B
-2.04%12.18B
-2.28%12.21B
-2.59%12.26B
-0.66%12.53B
-2.86%12.43B
Development expenditure
177.47%79.29M
216.05%58.55M
0.46%45.43M
-5.62%29.88M
-64.33%28.58M
-57.81%18.53M
-1.13%45.23M
-11.61%31.66M
32.34%80.11M
-16.54%43.91M
Goodwill
-4.49%3.09B
-3.01%3.11B
-7.08%2.98B
-9.99%2.92B
-2.58%3.24B
-4.31%3.2B
-2.96%3.21B
-1.33%3.24B
-14.97%3.32B
-13.95%3.35B
Long deferred expense
11.12%509.06M
13.30%510.49M
-4.24%462.23M
-6.10%473.4M
-12.43%458.13M
-16.41%450.57M
-11.02%482.7M
-9.24%504.15M
-7.10%523.16M
-6.79%539.02M
Deferred tax assets
3.82%8.65B
1.76%8.57B
4.12%8.67B
4.69%8.69B
0.73%8.33B
1.21%8.42B
7.84%8.33B
7.34%8.3B
1.25%8.27B
2.08%8.32B
Usufruct assets
83.15%2.83B
57.32%2.44B
47.46%2.12B
34.02%1.89B
17.32%1.55B
5.11%1.55B
1.41%1.44B
0.58%1.41B
-3.89%1.32B
10.35%1.48B
Other non current assets
15.94%16.54B
27.84%16.79B
10.18%15.13B
10.03%15.17B
3.81%14.27B
-5.79%13.13B
2.85%13.73B
3.12%13.79B
-3.03%13.75B
-1.13%13.94B
Total non current assets
5.94%102.09B
9.46%101.6B
7.13%99.31B
4.74%98.72B
7.37%96.37B
2.63%92.82B
3.56%92.69B
8.50%94.25B
-0.52%89.75B
0.38%90.45B
Total assets
9.79%318.55B
10.84%312.9B
7.83%300.47B
5.71%302.5B
1.06%290.14B
-2.51%282.3B
-2.96%278.65B
-0.64%286.17B
-5.72%287.09B
-2.50%289.55B
Liabilities
Current liabilities
Short term loan
16.62%11.61B
15.24%10.82B
26.27%9.58B
15.42%9.55B
18.50%9.96B
-2.89%9.39B
-12.20%7.59B
-4.49%8.27B
-39.67%8.4B
6.42%9.67B
Transactional financial liabilities
49.58%38.53M
13.32%29.19M
11.89%38.53M
11.89%38.53M
-19.72%25.76M
74.36%25.76M
9.19%34.44M
7.55%34.44M
6.51%32.09M
-47.00%14.77M
Notes payable and accounts payable
17.43%85.5B
18.10%80.93B
4.44%74.01B
5.59%75.69B
0.11%72.81B
-9.35%68.52B
-2.08%70.86B
-2.43%71.68B
-6.48%72.73B
-1.24%75.59B
-Notes payable
13.10%16.45B
27.77%14.12B
25.30%13.28B
25.26%15.12B
-0.81%14.54B
-31.45%11.05B
-30.60%10.6B
-24.86%12.07B
-2.97%14.66B
7.37%16.12B
-Accounts payable
18.51%69.05B
16.24%66.81B
0.77%60.72B
1.61%60.57B
0.34%58.27B
-3.36%57.47B
5.56%60.26B
3.86%59.61B
-7.33%58.07B
-3.34%59.47B
Contract liabilities
26.13%65.98B
33.67%64.15B
35.33%61.26B
31.04%57.93B
16.32%52.31B
13.96%47.99B
10.33%45.27B
14.10%44.21B
7.80%44.98B
8.01%42.11B
Advance receipts
-31.44%543.8M
-24.87%599.61M
-3.66%824.91M
-3.10%833.27M
1.25%793.17M
5.82%798.11M
1.44%856.22M
9.37%859.96M
-27.75%783.4M
-5.28%754.2M
Salaries payable
-1.57%4.17B
-3.31%4.15B
-7.67%3.96B
-2.33%5.26B
-0.66%4.23B
3.12%4.29B
7.17%4.29B
8.54%5.38B
11.68%4.26B
12.11%4.16B
Taxs payable
17.53%1.92B
18.31%2.09B
8.98%1.84B
0.31%2.47B
-4.25%1.63B
-10.16%1.76B
41.19%1.69B
21.46%2.47B
-10.63%1.71B
36.55%1.96B
Other payable (including interest and dividends)
4.26%9.27B
6.07%8.84B
4.56%7.88B
19.15%9.7B
13.04%8.89B
3.38%8.34B
4.34%7.54B
3.63%8.14B
-10.21%7.86B
0.61%8.07B
-Interest payable
-78.46%72.91M
----
-31.11%215.94M
--290M
-5.62%338.5M
----
-3.15%313.45M
----
133.49%358.67M
1,721.96%317.13M
-Dividend payable
-2.09%698.38M
0.20%709.68M
-23.04%114.68M
29.70%214.68M
37.50%713.31M
-23.55%708.28M
-35.09%149.01M
-57.64%165.52M
-16.87%518.79M
30.26%926.47M
-Other payable
8.42%8.5B
6.61%8.13B
6.72%7.55B
15.30%9.2B
12.18%7.84B
11.84%7.63B
6.06%7.07B
6.83%7.98B
-12.46%6.99B
-6.39%6.82B
Non current liabilities due within one year
29.30%10.4B
69.42%11.51B
116.29%11.22B
47.68%10.19B
-23.62%8.05B
-41.95%6.8B
-46.46%5.19B
-24.36%6.9B
29.14%10.53B
16.20%11.71B
Other current liabilities
8.67%14.09B
2.39%13.26B
-7.23%11.73B
-0.29%11.47B
-2.80%12.97B
12.59%12.95B
9.39%12.64B
-2.38%11.5B
18.93%13.34B
8.21%11.51B
Total current liabilities
17.43%207.88B
21.20%202.38B
17.27%188.25B
13.59%190.49B
5.20%177.03B
-1.50%166.98B
-0.18%160.52B
2.55%167.7B
-2.84%168.28B
3.00%169.53B
Current liabilities
Long term loan
-17.16%23.95B
-20.23%24.9B
-17.64%27.26B
-10.40%27.68B
-1.29%28.9B
17.19%31.21B
43.72%33.1B
42.71%30.89B
21.05%29.28B
7.80%26.63B
Bonds payable
----
----
----
----
----
----
0.08%749.45M
0.08%749.3M
-76.90%749.15M
-76.89%748.99M
Long term account payable
----
30.13%691.98M
----
----
----
16.95%531.76M
----
-0.16%561.95M
----
-7.49%454.7M
Long term salaries pay
4.98%187.32M
1.60%188.22M
-0.43%184.25M
-4.00%180.07M
4.16%178.44M
5.85%185.26M
4.93%185.05M
6.66%187.57M
-17.13%171.31M
-18.07%175.02M
Estimate liabilities
-11.17%2.14B
0.72%2.51B
-17.02%2.55B
-6.46%2.83B
-30.96%2.41B
-31.63%2.49B
-10.80%3.07B
-15.70%3.03B
4.32%3.49B
17.20%3.64B
Deferred tax liabilities
5.47%706.55M
5.33%705.24M
14.39%714.17M
16.21%714.14M
-15.13%669.91M
-17.68%669.54M
-25.72%624.36M
-26.52%614.5M
10.32%789.32M
12.73%813.35M
Long term deferred income
3.93%1.25B
-5.14%1.19B
-8.88%1.17B
-9.18%1.21B
-14.13%1.2B
-12.27%1.25B
-13.04%1.28B
-10.59%1.33B
-8.13%1.4B
-9.51%1.42B
Lease liabilities
89.45%2.6B
47.81%1.98B
45.04%1.69B
27.17%1.46B
33.69%1.37B
28.33%1.34B
5.66%1.17B
6.83%1.15B
6.95%1.03B
7.03%1.04B
Other non current liabilities
122.78%62.21M
330.89%53.31M
-86.55%12.4M
-85.98%13.33M
-65.41%27.92M
-90.19%12.37M
-40.32%92.23M
-43.49%95.06M
-50.77%80.72M
-30.26%126.18M
Total non current liabilities
-10.51%31.52B
-14.54%32.21B
-16.50%34.13B
-10.31%34.63B
-6.01%35.22B
7.50%37.69B
29.45%40.88B
27.44%38.62B
7.05%37.48B
-0.43%35.06B
Total liabilities
12.79%239.4B
14.62%234.59B
10.42%222.38B
9.12%225.12B
3.16%212.25B
0.04%204.67B
4.68%201.41B
6.44%206.31B
-1.18%205.75B
2.39%204.59B
Shareholders equity
Paid-in capital
-0.25%15.54B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
Capital reserve funds
-5.73%18.37B
-4.45%18.61B
-3.85%18.73B
-14.23%18.73B
0.88%19.49B
0.81%19.48B
-10.81%19.48B
-0.02%21.83B
-11.33%19.32B
-11.58%19.32B
Surplus reserve funds
0.97%5.96B
0.97%5.96B
0.97%5.96B
0.96%5.96B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.01%5.91B
0.00%5.91B
0.00%5.91B
Retained profit
10.92%13.79B
10.29%13.54B
11.14%13.02B
3.87%12.72B
1.56%12.43B
2.26%12.28B
-0.64%11.71B
7.27%12.25B
-11.32%12.24B
-15.59%12.01B
Less:Treasury stock
----
--59.92M
----
----
----
----
----
----
----
----
Other composite income
3,032.43%195.21M
1,515.92%237.1M
225.17%140.57M
230.62%71.42M
-90.38%6.23M
-87.47%14.67M
-22.79%-112.3M
186.78%21.6M
118.57%64.8M
129.79%117.09M
Specific reserves
0.67%138.6M
0.07%142.1M
-5.05%131.14M
-7.63%123.83M
-5.89%137.67M
-2.23%142.01M
-7.82%138.11M
-6.77%134.06M
-2.74%146.29M
-11.56%145.25M
Shareholders equity without minority interests
0.84%54B
1.15%54.02B
1.63%53.56B
-4.55%53.19B
0.55%53.55B
0.61%53.4B
-4.47%52.7B
1.57%55.73B
-6.37%53.26B
-7.42%53.08B
Minority interests
3.35%25.15B
0.30%24.3B
-0.05%24.53B
0.26%24.19B
-13.33%24.34B
-24.01%24.23B
-37.98%24.54B
-38.65%24.13B
-28.78%28.08B
-19.99%31.88B
Total shareholder equity
1.62%79.15B
0.89%78.32B
1.10%78.09B
-3.10%77.38B
-4.24%77.89B
-8.63%77.63B
-18.47%77.24B
-15.22%79.85B
-15.54%81.34B
-12.58%84.96B
Total liabilityies and equity
9.79%318.55B
10.84%312.9B
7.83%300.47B
5.71%302.5B
1.06%290.14B
-2.51%282.3B
-2.96%278.65B
-0.64%286.17B
-5.72%287.09B
-2.50%289.55B
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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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 7.87%38.28B11.06%37.87B7.92%36.9B7.66%32.57B16.27%35.49B17.45%34.1B19.46%34.19B14.83%30.25B4.16%30.52B7.45%29.04B
Transactional financial assets -6.14%7.28B-8.63%6.94B4.15%7.7B3.83%7.78B1.11%7.76B-0.95%7.6B-7.97%7.39B-2.16%7.49B4.35%7.67B-0.93%7.67B
Notes receivable and accounts receivable -5.97%39.77B-0.01%40.08B-3.84%39.88B-8.45%40.72B-7.43%42.3B-13.20%40.09B-7.65%41.48B-0.14%44.47B-1.08%45.69B5.37%46.18B
-Notes receivable -19.13%2.7B-8.86%2.6B-38.19%2.47B-20.67%3.17B-17.95%3.34B-42.29%2.86B-23.01%3.99B-36.15%4B-37.22%4.07B-23.38%4.95B
-Accounts receivable -4.85%37.07B0.67%37.48B-0.18%37.42B-7.24%37.55B-6.40%38.96B-9.71%37.23B-5.64%37.49B5.74%40.48B4.82%41.63B10.34%41.24B
Other receivables (including interest and dividends) -28.35%4.35B-22.38%4.42B-22.57%4.73B-15.66%5.05B1.10%6.08B-4.15%5.69B4.53%6.11B-2.80%5.98B-38.41%6.01B-39.89%5.94B
-Dividend receivable -83.86%25.08M68.31%49.86M-58.06%30.07M-16.33%57.55M1,077.47%155.39M-44.20%29.62M116.68%71.71M-28.51%68.78M-91.10%13.2M-61.44%53.09M
-Accrued interest receivable -1.68%204.32M----30.19%211.18M--225.11M71.10%207.81M----39.54%162.21M----20.76%121.46M-54.92%44.78M
-Other receivable -27.81%4.12B-22.86%4.37B-23.59%4.49B-19.46%4.76B-2.77%5.71B-3.06%5.66B3.17%5.88B-2.39%5.92B-38.22%5.88B-39.43%5.84B
Contractual assets 2.65%22.22B-2.64%21.65B2.49%21.08B-2.91%21.28B3.03%21.65B1.66%22.24B1.31%20.57B0.51%21.91B-36.09%21.01B-34.83%21.87B
Advance payment 12.47%11.72B24.28%12.44B9.85%11.92B18.13%11.24B-4.96%10.42B-4.97%10.01B-2.34%10.85B-7.45%9.51B-29.29%10.97B-26.09%10.53B
Inventories 34.25%50.49B27.59%43.49B10.52%39.63B6.56%34.55B3.72%37.61B0.18%34.08B0.60%35.86B5.03%32.42B-0.15%36.26B1.58%34.02B
Receivable financing 177.73%1.42B23.38%1.03B-15.22%836.42M-19.41%1.09B-58.18%509.57M-37.87%832.08M-30.56%986.58M-35.65%1.35B45.17%1.22B19.50%1.34B
Non-current assets due within one year 11.37%1.9B-21.92%1.36B-23.26%1.47B-21.54%1.55B-14.45%1.7B-9.71%1.74B-33.70%1.91B-30.83%1.98B-26.15%1.99B-31.92%1.93B
Other current assets 81.14%22B40.96%18.58B24.32%18.94B8.86%18.86B-38.66%12.15B-42.90%13.18B-32.29%15.24B-23.75%17.32B79.75%19.8B116.32%23.09B
Total current assets 11.71%216.46B11.52%211.3B8.18%201.17B6.19%203.79B-1.81%193.77B-4.84%189.47B-5.91%185.96B-4.59%191.91B-7.91%197.34B-3.76%199.1B
Non Current assets
Debt investment -0.16%153.22M-0.16%152.19M-0.16%153.34M-0.16%152.33M-0.15%153.47M-0.16%152.44M-0.15%153.59M-0.19%152.57M-0.19%153.7M--152.67M
Other debt investment --975.94M1,663.07%1.04B721.47%471.39M--368.43M------59.15M--57.38M------------
Other non-current financial assets -5.13%6.67B-5.77%6.68B-8.73%6.46B-12.31%6.44B-7.24%7.03B-10.97%7.09B-6.60%7.08B0.97%7.34B7.17%7.58B6.37%7.96B
Investment real estate 84.24%956.71M78.43%1B76.28%1.01B71.35%1.04B-14.30%519.28M-10.34%561.19M-10.13%573.65M-7.78%608.8M-19.90%605.93M-19.38%625.93M
Long-term equity investment 34.62%14.81B31.05%14.5B28.71%14.25B0.03%13.82B-2.66%11B-1.89%11.06B-2.53%11.07B23.50%13.81B5.47%11.3B5.09%11.28B
Long term receivable account -36.93%1.86B-39.78%1.85B-24.70%2.32B-23.95%2.33B17.23%2.95B0.41%3.07B-4.74%3.08B-7.86%3.07B-34.04%2.51B-19.12%3.06B
Fixed assets ----8.43%21.62B-------------0.46%19.94B----0.71%20.43B-----0.75%20.04B
Constru in process ----49.55%3.91B-------------38.60%2.62B-----43.58%1.93B-----3.25%4.26B
Intangible assets -7.57%11.13B-7.49%11.26B-0.42%12.16B-1.93%12.02B-3.90%12.04B-2.04%12.18B-2.28%12.21B-2.59%12.26B-0.66%12.53B-2.86%12.43B
Development expenditure 177.47%79.29M216.05%58.55M0.46%45.43M-5.62%29.88M-64.33%28.58M-57.81%18.53M-1.13%45.23M-11.61%31.66M32.34%80.11M-16.54%43.91M
Goodwill -4.49%3.09B-3.01%3.11B-7.08%2.98B-9.99%2.92B-2.58%3.24B-4.31%3.2B-2.96%3.21B-1.33%3.24B-14.97%3.32B-13.95%3.35B
Long deferred expense 11.12%509.06M13.30%510.49M-4.24%462.23M-6.10%473.4M-12.43%458.13M-16.41%450.57M-11.02%482.7M-9.24%504.15M-7.10%523.16M-6.79%539.02M
Deferred tax assets 3.82%8.65B1.76%8.57B4.12%8.67B4.69%8.69B0.73%8.33B1.21%8.42B7.84%8.33B7.34%8.3B1.25%8.27B2.08%8.32B
Usufruct assets 83.15%2.83B57.32%2.44B47.46%2.12B34.02%1.89B17.32%1.55B5.11%1.55B1.41%1.44B0.58%1.41B-3.89%1.32B10.35%1.48B
Other non current assets 15.94%16.54B27.84%16.79B10.18%15.13B10.03%15.17B3.81%14.27B-5.79%13.13B2.85%13.73B3.12%13.79B-3.03%13.75B-1.13%13.94B
Total non current assets 5.94%102.09B9.46%101.6B7.13%99.31B4.74%98.72B7.37%96.37B2.63%92.82B3.56%92.69B8.50%94.25B-0.52%89.75B0.38%90.45B
Total assets 9.79%318.55B10.84%312.9B7.83%300.47B5.71%302.5B1.06%290.14B-2.51%282.3B-2.96%278.65B-0.64%286.17B-5.72%287.09B-2.50%289.55B
Liabilities
Current liabilities
Short term loan 16.62%11.61B15.24%10.82B26.27%9.58B15.42%9.55B18.50%9.96B-2.89%9.39B-12.20%7.59B-4.49%8.27B-39.67%8.4B6.42%9.67B
Transactional financial liabilities 49.58%38.53M13.32%29.19M11.89%38.53M11.89%38.53M-19.72%25.76M74.36%25.76M9.19%34.44M7.55%34.44M6.51%32.09M-47.00%14.77M
Notes payable and accounts payable 17.43%85.5B18.10%80.93B4.44%74.01B5.59%75.69B0.11%72.81B-9.35%68.52B-2.08%70.86B-2.43%71.68B-6.48%72.73B-1.24%75.59B
-Notes payable 13.10%16.45B27.77%14.12B25.30%13.28B25.26%15.12B-0.81%14.54B-31.45%11.05B-30.60%10.6B-24.86%12.07B-2.97%14.66B7.37%16.12B
-Accounts payable 18.51%69.05B16.24%66.81B0.77%60.72B1.61%60.57B0.34%58.27B-3.36%57.47B5.56%60.26B3.86%59.61B-7.33%58.07B-3.34%59.47B
Contract liabilities 26.13%65.98B33.67%64.15B35.33%61.26B31.04%57.93B16.32%52.31B13.96%47.99B10.33%45.27B14.10%44.21B7.80%44.98B8.01%42.11B
Advance receipts -31.44%543.8M-24.87%599.61M-3.66%824.91M-3.10%833.27M1.25%793.17M5.82%798.11M1.44%856.22M9.37%859.96M-27.75%783.4M-5.28%754.2M
Salaries payable -1.57%4.17B-3.31%4.15B-7.67%3.96B-2.33%5.26B-0.66%4.23B3.12%4.29B7.17%4.29B8.54%5.38B11.68%4.26B12.11%4.16B
Taxs payable 17.53%1.92B18.31%2.09B8.98%1.84B0.31%2.47B-4.25%1.63B-10.16%1.76B41.19%1.69B21.46%2.47B-10.63%1.71B36.55%1.96B
Other payable (including interest and dividends) 4.26%9.27B6.07%8.84B4.56%7.88B19.15%9.7B13.04%8.89B3.38%8.34B4.34%7.54B3.63%8.14B-10.21%7.86B0.61%8.07B
-Interest payable -78.46%72.91M-----31.11%215.94M--290M-5.62%338.5M-----3.15%313.45M----133.49%358.67M1,721.96%317.13M
-Dividend payable -2.09%698.38M0.20%709.68M-23.04%114.68M29.70%214.68M37.50%713.31M-23.55%708.28M-35.09%149.01M-57.64%165.52M-16.87%518.79M30.26%926.47M
-Other payable 8.42%8.5B6.61%8.13B6.72%7.55B15.30%9.2B12.18%7.84B11.84%7.63B6.06%7.07B6.83%7.98B-12.46%6.99B-6.39%6.82B
Non current liabilities due within one year 29.30%10.4B69.42%11.51B116.29%11.22B47.68%10.19B-23.62%8.05B-41.95%6.8B-46.46%5.19B-24.36%6.9B29.14%10.53B16.20%11.71B
Other current liabilities 8.67%14.09B2.39%13.26B-7.23%11.73B-0.29%11.47B-2.80%12.97B12.59%12.95B9.39%12.64B-2.38%11.5B18.93%13.34B8.21%11.51B
Total current liabilities 17.43%207.88B21.20%202.38B17.27%188.25B13.59%190.49B5.20%177.03B-1.50%166.98B-0.18%160.52B2.55%167.7B-2.84%168.28B3.00%169.53B
Current liabilities
Long term loan -17.16%23.95B-20.23%24.9B-17.64%27.26B-10.40%27.68B-1.29%28.9B17.19%31.21B43.72%33.1B42.71%30.89B21.05%29.28B7.80%26.63B
Bonds payable ------------------------0.08%749.45M0.08%749.3M-76.90%749.15M-76.89%748.99M
Long term account payable ----30.13%691.98M------------16.95%531.76M-----0.16%561.95M-----7.49%454.7M
Long term salaries pay 4.98%187.32M1.60%188.22M-0.43%184.25M-4.00%180.07M4.16%178.44M5.85%185.26M4.93%185.05M6.66%187.57M-17.13%171.31M-18.07%175.02M
Estimate liabilities -11.17%2.14B0.72%2.51B-17.02%2.55B-6.46%2.83B-30.96%2.41B-31.63%2.49B-10.80%3.07B-15.70%3.03B4.32%3.49B17.20%3.64B
Deferred tax liabilities 5.47%706.55M5.33%705.24M14.39%714.17M16.21%714.14M-15.13%669.91M-17.68%669.54M-25.72%624.36M-26.52%614.5M10.32%789.32M12.73%813.35M
Long term deferred income 3.93%1.25B-5.14%1.19B-8.88%1.17B-9.18%1.21B-14.13%1.2B-12.27%1.25B-13.04%1.28B-10.59%1.33B-8.13%1.4B-9.51%1.42B
Lease liabilities 89.45%2.6B47.81%1.98B45.04%1.69B27.17%1.46B33.69%1.37B28.33%1.34B5.66%1.17B6.83%1.15B6.95%1.03B7.03%1.04B
Other non current liabilities 122.78%62.21M330.89%53.31M-86.55%12.4M-85.98%13.33M-65.41%27.92M-90.19%12.37M-40.32%92.23M-43.49%95.06M-50.77%80.72M-30.26%126.18M
Total non current liabilities -10.51%31.52B-14.54%32.21B-16.50%34.13B-10.31%34.63B-6.01%35.22B7.50%37.69B29.45%40.88B27.44%38.62B7.05%37.48B-0.43%35.06B
Total liabilities 12.79%239.4B14.62%234.59B10.42%222.38B9.12%225.12B3.16%212.25B0.04%204.67B4.68%201.41B6.44%206.31B-1.18%205.75B2.39%204.59B
Shareholders equity
Paid-in capital -0.25%15.54B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B
Capital reserve funds -5.73%18.37B-4.45%18.61B-3.85%18.73B-14.23%18.73B0.88%19.49B0.81%19.48B-10.81%19.48B-0.02%21.83B-11.33%19.32B-11.58%19.32B
Surplus reserve funds 0.97%5.96B0.97%5.96B0.97%5.96B0.96%5.96B0.00%5.91B0.00%5.91B0.00%5.91B0.01%5.91B0.00%5.91B0.00%5.91B
Retained profit 10.92%13.79B10.29%13.54B11.14%13.02B3.87%12.72B1.56%12.43B2.26%12.28B-0.64%11.71B7.27%12.25B-11.32%12.24B-15.59%12.01B
Less:Treasury stock ------59.92M--------------------------------
Other composite income 3,032.43%195.21M1,515.92%237.1M225.17%140.57M230.62%71.42M-90.38%6.23M-87.47%14.67M-22.79%-112.3M186.78%21.6M118.57%64.8M129.79%117.09M
Specific reserves 0.67%138.6M0.07%142.1M-5.05%131.14M-7.63%123.83M-5.89%137.67M-2.23%142.01M-7.82%138.11M-6.77%134.06M-2.74%146.29M-11.56%145.25M
Shareholders equity without minority interests 0.84%54B1.15%54.02B1.63%53.56B-4.55%53.19B0.55%53.55B0.61%53.4B-4.47%52.7B1.57%55.73B-6.37%53.26B-7.42%53.08B
Minority interests 3.35%25.15B0.30%24.3B-0.05%24.53B0.26%24.19B-13.33%24.34B-24.01%24.23B-37.98%24.54B-38.65%24.13B-28.78%28.08B-19.99%31.88B
Total shareholder equity 1.62%79.15B0.89%78.32B1.10%78.09B-3.10%77.38B-4.24%77.89B-8.63%77.63B-18.47%77.24B-15.22%79.85B-15.54%81.34B-12.58%84.96B
Total liabilityies and equity 9.79%318.55B10.84%312.9B7.83%300.47B5.71%302.5B1.06%290.14B-2.51%282.3B-2.96%278.65B-0.64%286.17B-5.72%287.09B-2.50%289.55B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers 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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