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Red Star Macalline Group Corporation (601828)

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  • 2.76
  • +0.02+0.73%
Market Closed Jan 23 15:00 CST
12.02BMarket Cap-2.84P/E (TTM)

Red Star Macalline Group Corporation (601828) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-9.42%3.74B
35.64%3.97B
29.43%4.89B
27.59%3.79B
12.48%4.13B
2.75%2.93B
41.85%3.78B
1.56%2.97B
-35.96%3.67B
-53.51%2.85B
Transactional financial assets
-99.96%56.58K
-94.66%7.2M
-87.99%118.37M
-74.64%144.63M
-76.10%142.26M
-77.76%134.97M
52.75%985.68M
-38.13%570.32M
-40.62%595.17M
-37.20%606.86M
Notes receivable and accounts receivable
-53.52%463.13M
-50.99%559.54M
-55.54%605M
-51.42%587.57M
-35.99%996.3M
-31.51%1.14B
-24.43%1.36B
-38.93%1.21B
-28.31%1.56B
-27.54%1.67B
-Notes receivable
-52.18%3.11M
-11.50%2.78M
1,944.37%31.48M
-61.76%2.36M
-78.17%6.51M
-73.62%3.14M
-95.29%1.54M
-66.15%6.18M
-20.88%29.84M
-72.91%11.9M
-Accounts receivable
-53.52%460.01M
-51.10%556.76M
-57.81%573.52M
-51.37%585.2M
-35.17%989.78M
-31.21%1.14B
-23.12%1.36B
-38.67%1.2B
-28.44%1.53B
-26.66%1.65B
Other receivables (including interest and dividends)
-22.67%726.62M
-16.11%687.05M
-20.79%672.66M
-24.63%694.14M
-14.51%939.64M
-28.27%819M
-35.07%849.17M
-7.13%920.95M
-15.43%1.1B
20.26%1.14B
-Dividend receivable
0.00%31M
0.00%31M
-21.62%31M
0.00%31M
--31M
-20.83%31M
27.58%39.55M
0.00%31M
----
26.31%39.16M
-Accrued interest receivable
-99.83%67.68K
-99.36%243.97K
-99.69%132.1K
-99.52%173.08K
13.83%39.38M
38.45%38.04M
-4.24%42.5M
28.81%36M
--34.6M
191.08%27.48M
-Other receivable
-19.98%695.55M
-12.55%655.8M
-16.37%641.53M
-22.36%662.97M
--869.26M
-30.24%749.96M
-37.76%767.12M
-8.44%853.95M
----
18.28%1.08B
Contractual assets
-28.00%815.31M
-26.84%877.49M
-17.93%927.08M
-27.27%1.01B
-30.59%1.13B
-32.11%1.2B
-37.31%1.13B
-23.74%1.39B
-15.98%1.63B
-0.08%1.77B
Advance payment
-12.91%236.31M
-2.60%253.63M
-16.65%271.79M
-8.89%265.41M
-20.86%271.33M
-25.29%260.41M
-18.13%326.08M
-20.53%291.33M
12.99%342.86M
14.45%348.56M
Inventories
7.70%46.45M
-31.40%46.42M
-71.04%46.55M
-66.73%53.07M
-74.17%43.13M
-75.05%67.67M
-43.45%160.75M
-47.33%159.51M
-48.27%166.99M
-16.77%271.24M
Receivable financing
----
--5.58M
----
--11.76M
----
----
----
----
--2.74M
12.00%2.24M
Non-current assets due within one year
-1.01%1B
-9.33%1B
-0.55%1.09B
-3.03%1.07B
9.67%1.01B
18.76%1.1B
163.15%1.09B
219.07%1.1B
582.25%923.72M
546.10%929.32M
Other current assets
-10.85%1.36B
-10.28%1.36B
-24.38%1.36B
-25.75%1.34B
-10.62%1.52B
-10.79%1.51B
-2.85%1.8B
0.80%1.81B
-15.06%1.7B
-11.60%1.7B
Total current assets
-17.67%8.39B
-4.37%8.77B
-13.09%9.98B
-13.93%8.98B
-12.85%10.2B
-18.71%9.17B
2.80%11.48B
-8.96%10.43B
-21.60%11.7B
-23.96%11.28B
Non Current assets
Other equity investment
-52.87%662.25M
-51.64%722.8M
-34.40%1.07B
-29.97%1.23B
-26.26%1.41B
-27.98%1.49B
-35.65%1.63B
-32.05%1.76B
-35.32%1.91B
-38.61%2.08B
Other non-current financial assets
-30.26%111.31M
-39.53%98.94M
-34.16%171.2M
-38.13%160.88M
-38.62%159.6M
-48.73%163.6M
-20.38%260.02M
-21.74%260.02M
-31.09%260.02M
-15.11%319.07M
Investment real estate
-1.16%90.72B
-0.27%91.81B
-1.39%90.88B
-1.54%91.04B
-1.22%91.79B
-4.02%92.06B
-3.84%92.16B
-0.94%92.46B
-3.54%92.92B
-0.26%95.92B
Long-term equity investment
-0.34%3.38B
-0.62%3.36B
-1.70%3.35B
-3.29%3.33B
-3.30%3.39B
-7.64%3.38B
-5.49%3.41B
-8.37%3.44B
-9.00%3.5B
-6.68%3.66B
Long term receivable account
-45.74%181.19M
-46.56%181.48M
-36.67%216.24M
-26.39%251.3M
-31.43%333.96M
-35.84%339.6M
-32.25%341.45M
-31.25%341.39M
-2.45%487.06M
9.87%529.32M
Fixed assets
----
-19.54%2.16B
----
----
----
12.42%2.69B
----
--2.74B
----
-6.73%2.39B
Constru in process
----
33.48%21.26M
----
----
----
-79.05%15.93M
----
--16.89M
----
-34.02%76.05M
Intangible assets
-34.57%47.92M
-33.77%54.05M
-36.25%58.05M
-34.41%64.17M
-29.30%73.24M
-25.33%81.62M
-2.17%91.06M
3.24%97.83M
2.01%103.59M
-1.64%109.3M
Goodwill
0.00%97.6M
0.00%97.6M
0.00%97.6M
0.00%97.6M
0.00%97.6M
0.00%97.6M
0.00%97.6M
0.00%97.6M
0.00%97.6M
0.00%97.6M
Long deferred expense
-29.11%140.69M
-36.34%152.75M
-46.84%169.26M
-46.65%184.31M
-45.08%198.45M
-37.77%239.93M
-21.23%318.4M
-19.67%345.5M
-14.98%361.36M
-14.16%385.59M
Deferred tax assets
1.31%3.67B
7.22%3.75B
22.15%3.97B
24.85%3.89B
9.09%3.62B
15.53%3.5B
3.87%3.25B
3.88%3.12B
20.56%3.32B
16.74%3.03B
Usufruct assets
-40.31%1.11B
-35.19%1.41B
-44.97%1.48B
-43.72%1.58B
-39.20%1.86B
-23.20%2.17B
-6.13%2.69B
-15.72%2.8B
-10.18%3.06B
-20.30%2.83B
Other non current assets
-1.12%2.84B
-0.85%2.84B
-10.48%2.81B
-9.93%2.83B
-18.91%2.87B
-23.21%2.87B
-28.89%3.14B
-29.78%3.15B
-32.80%3.54B
-29.33%3.73B
Total non current assets
-3.20%105B
-2.23%106.66B
-3.24%106.55B
-3.05%107.26B
-3.48%108.47B
-5.26%109.09B
-5.46%110.12B
-3.59%110.63B
-5.34%112.38B
-3.32%115.15B
Total assets
-4.44%113.39B
-2.39%115.44B
-4.17%116.53B
-3.98%116.24B
-4.36%118.67B
-6.46%118.27B
-4.74%121.6B
-4.08%121.06B
-7.15%124.07B
-5.60%126.43B
Liabilities
Current liabilities
Short term loan
-25.62%1.54B
-50.35%1.55B
-0.73%1.91B
-56.91%2.14B
48.27%2.07B
61.57%3.12B
-1.82%1.92B
148.77%4.97B
-38.52%1.4B
-7.94%1.93B
Notes payable and accounts payable
-14.63%1.24B
-18.65%1.28B
-9.12%1.58B
-17.23%1.71B
-28.59%1.45B
-30.44%1.58B
-27.18%1.74B
-17.16%2.07B
-2.20%2.03B
7.08%2.27B
-Notes payable
-79.19%6.38M
----
578.05%298.4M
2,181.41%309.17M
-20.37%30.67M
-65.59%66.59M
-77.94%44.01M
-69.49%13.55M
63.95%38.51M
128.70%193.55M
-Accounts payable
-13.23%1.23B
-15.07%1.28B
-24.37%1.28B
-31.73%1.4B
-28.75%1.42B
-27.16%1.51B
-22.55%1.69B
-16.21%2.05B
-2.96%1.99B
2.02%2.07B
Contract liabilities
-18.32%633.66M
-27.03%674.66M
-34.79%645.64M
-34.15%749.29M
-37.76%775.76M
-44.16%924.52M
-36.79%990.09M
-38.16%1.14B
-40.21%1.25B
-18.04%1.66B
Advance receipts
-4.75%591.73M
-5.30%553.84M
-10.71%508.82M
-16.68%730.6M
-40.92%621.21M
-50.80%584.8M
-20.66%569.86M
0.34%876.84M
-12.08%1.05B
31.63%1.19B
Salaries payable
-9.52%329.21M
-17.33%327.4M
-18.17%329.3M
3.51%471.2M
-26.08%363.87M
-18.94%396.06M
-16.73%402.42M
-5.34%455.24M
20.79%492.27M
29.10%488.58M
Taxs payable
-15.34%342.57M
-19.80%326.73M
-43.70%334.55M
-51.80%326.01M
-57.19%404.63M
-57.85%407.39M
-56.52%594.25M
-48.21%676.44M
-17.59%945.27M
-14.79%966.43M
Other payable (including interest and dividends)
10.73%18.07B
25.29%16.62B
31.90%17.31B
79.38%16.16B
38.97%16.32B
44.22%13.26B
37.89%13.12B
-3.44%9.01B
-4.00%11.74B
-19.56%9.2B
-Interest payable
----
----
----
----
----
----
--6.9K
----
----
----
-Dividend payable
-25.02%155.23M
-38.27%132.34M
-53.43%132.34M
-38.19%136.34M
-23.87%207.03M
-43.44%214.38M
789.78%284.16M
452.44%220.58M
--271.93M
-14.82%379.02M
-Other payable
----
26.34%16.49B
----
----
----
47.99%13.05B
--12.84B
--8.79B
----
-19.76%8.82B
Non current liabilities due within one year
-56.78%3.71B
-21.77%5.74B
-27.84%6.17B
-30.13%6.38B
27.01%8.57B
10.90%7.34B
31.01%8.55B
34.60%9.14B
-8.05%6.75B
-31.19%6.61B
Other current liabilities
-9.59%246.06M
-12.32%200.3M
2.45%291.3M
-2.03%253.49M
-10.96%272.17M
-7.16%228.44M
-12.73%284.33M
5.02%258.74M
18.10%305.67M
-3.36%246.06M
Total current liabilities
-13.46%26.7B
-2.03%27.27B
3.20%29.08B
1.19%28.93B
18.84%30.86B
13.36%27.83B
13.38%28.17B
12.74%28.59B
-10.53%25.96B
-18.02%24.55B
Current liabilities
Long term loan
16.69%19.04B
15.59%18.74B
7.73%18.59B
-8.02%17.7B
-21.26%16.32B
-24.64%16.22B
-22.56%17.25B
-11.70%19.25B
-6.74%20.73B
-8.58%21.52B
Bonds payable
----
----
----
----
----
-1.06%1.77B
3.61%1.76B
2.04%1.76B
1.45%1.78B
5,406.35%1.79B
Long term account payable
----
-5.65%466.4M
----
----
----
-15.12%494.35M
----
--510.35M
----
-12.82%582.4M
Deferred tax liabilities
-4.43%12.71B
-2.60%12.9B
0.16%13.27B
-0.55%13.16B
0.08%13.3B
-3.63%13.25B
-3.64%13.25B
0.41%13.23B
-4.21%13.29B
1.13%13.74B
Long term deferred income
-3.65%156.17M
-3.62%157.65M
-3.91%159.13M
-23.53%160.61M
-23.30%162.09M
-23.19%163.57M
-23.81%165.61M
-3.70%210.05M
-2.96%211.32M
-1.39%212.97M
Lease liabilities
-35.39%1.26B
-33.54%1.49B
-44.48%1.5B
-42.45%1.62B
-36.59%1.96B
-27.93%2.25B
-14.38%2.7B
-15.41%2.82B
-14.65%3.09B
-16.40%3.12B
Other non current liabilities
45.58%7.04B
45.26%7.1B
-14.97%4.6B
150.05%4.66B
17.93%4.84B
17.34%4.89B
41.62%5.41B
-57.42%1.87B
-10.95%4.1B
-9.36%4.17B
Total non current liabilities
9.77%40.69B
4.70%40.86B
-5.98%38.58B
-4.70%37.79B
-15.28%37.07B
-13.53%39.03B
-9.93%41.03B
-12.43%39.65B
-6.83%43.75B
-2.67%45.13B
Total liabilities
-0.78%67.39B
1.90%68.13B
-2.24%67.65B
-2.23%66.72B
-2.57%67.92B
-4.05%66.86B
-1.70%69.21B
-3.40%68.24B
-8.25%69.71B
-8.69%69.69B
Shareholders equity
Paid-in capital
0.00%4.35B
0.00%4.35B
0.00%4.35B
0.00%4.35B
0.00%4.35B
0.00%4.35B
0.00%4.35B
0.00%4.35B
0.00%4.35B
0.00%4.35B
Capital reserve funds
-0.28%7.24B
-0.26%7.24B
-0.26%7.24B
-0.27%7.24B
5.39%7.26B
5.48%7.25B
5.48%7.25B
5.43%7.26B
0.06%6.88B
-0.05%6.88B
Surplus reserve funds
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
3.96%2.29B
3.96%2.29B
Retained profit
-12.29%29.21B
-10.30%30.41B
-8.54%31.77B
-8.10%32.25B
-9.37%33.3B
-12.96%33.9B
-11.44%34.74B
-6.62%35.09B
-7.16%36.75B
-0.85%38.94B
Less:Treasury stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
Other composite income
-78.75%96.51M
-75.80%118.06M
-51.00%270.31M
-42.10%361.43M
-36.55%454.13M
-42.75%487.84M
-45.02%551.64M
-38.36%624.27M
-42.61%715.75M
-43.86%852.17M
Shareholders equity without minority interests
-9.38%43.19B
-8.03%44.4B
-6.64%45.92B
-6.30%46.49B
-6.54%47.66B
-9.44%48.28B
-8.48%49.19B
-4.80%49.62B
-6.04%50.99B
-1.70%53.32B
Minority interests
-8.66%2.82B
-7.16%2.9B
-7.93%2.96B
-5.47%3.03B
-8.40%3.09B
-8.86%3.12B
-8.24%3.21B
-7.00%3.21B
-0.60%3.37B
1.53%3.43B
Total shareholder equity
-9.34%46.01B
-7.98%47.3B
-6.72%48.88B
-6.25%49.52B
-6.66%50.74B
-9.41%51.4B
-8.47%52.4B
-4.94%52.82B
-5.72%54.36B
-1.51%56.74B
Total liabilityies and equity
-4.44%113.39B
-2.39%115.44B
-4.17%116.53B
-3.98%116.24B
-4.36%118.67B
-6.46%118.27B
-4.74%121.6B
-4.08%121.06B
-7.15%124.07B
-5.60%126.43B
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
--
--
Auditor
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -9.42%3.74B35.64%3.97B29.43%4.89B27.59%3.79B12.48%4.13B2.75%2.93B41.85%3.78B1.56%2.97B-35.96%3.67B-53.51%2.85B
Transactional financial assets -99.96%56.58K-94.66%7.2M-87.99%118.37M-74.64%144.63M-76.10%142.26M-77.76%134.97M52.75%985.68M-38.13%570.32M-40.62%595.17M-37.20%606.86M
Notes receivable and accounts receivable -53.52%463.13M-50.99%559.54M-55.54%605M-51.42%587.57M-35.99%996.3M-31.51%1.14B-24.43%1.36B-38.93%1.21B-28.31%1.56B-27.54%1.67B
-Notes receivable -52.18%3.11M-11.50%2.78M1,944.37%31.48M-61.76%2.36M-78.17%6.51M-73.62%3.14M-95.29%1.54M-66.15%6.18M-20.88%29.84M-72.91%11.9M
-Accounts receivable -53.52%460.01M-51.10%556.76M-57.81%573.52M-51.37%585.2M-35.17%989.78M-31.21%1.14B-23.12%1.36B-38.67%1.2B-28.44%1.53B-26.66%1.65B
Other receivables (including interest and dividends) -22.67%726.62M-16.11%687.05M-20.79%672.66M-24.63%694.14M-14.51%939.64M-28.27%819M-35.07%849.17M-7.13%920.95M-15.43%1.1B20.26%1.14B
-Dividend receivable 0.00%31M0.00%31M-21.62%31M0.00%31M--31M-20.83%31M27.58%39.55M0.00%31M----26.31%39.16M
-Accrued interest receivable -99.83%67.68K-99.36%243.97K-99.69%132.1K-99.52%173.08K13.83%39.38M38.45%38.04M-4.24%42.5M28.81%36M--34.6M191.08%27.48M
-Other receivable -19.98%695.55M-12.55%655.8M-16.37%641.53M-22.36%662.97M--869.26M-30.24%749.96M-37.76%767.12M-8.44%853.95M----18.28%1.08B
Contractual assets -28.00%815.31M-26.84%877.49M-17.93%927.08M-27.27%1.01B-30.59%1.13B-32.11%1.2B-37.31%1.13B-23.74%1.39B-15.98%1.63B-0.08%1.77B
Advance payment -12.91%236.31M-2.60%253.63M-16.65%271.79M-8.89%265.41M-20.86%271.33M-25.29%260.41M-18.13%326.08M-20.53%291.33M12.99%342.86M14.45%348.56M
Inventories 7.70%46.45M-31.40%46.42M-71.04%46.55M-66.73%53.07M-74.17%43.13M-75.05%67.67M-43.45%160.75M-47.33%159.51M-48.27%166.99M-16.77%271.24M
Receivable financing ------5.58M------11.76M------------------2.74M12.00%2.24M
Non-current assets due within one year -1.01%1B-9.33%1B-0.55%1.09B-3.03%1.07B9.67%1.01B18.76%1.1B163.15%1.09B219.07%1.1B582.25%923.72M546.10%929.32M
Other current assets -10.85%1.36B-10.28%1.36B-24.38%1.36B-25.75%1.34B-10.62%1.52B-10.79%1.51B-2.85%1.8B0.80%1.81B-15.06%1.7B-11.60%1.7B
Total current assets -17.67%8.39B-4.37%8.77B-13.09%9.98B-13.93%8.98B-12.85%10.2B-18.71%9.17B2.80%11.48B-8.96%10.43B-21.60%11.7B-23.96%11.28B
Non Current assets
Other equity investment -52.87%662.25M-51.64%722.8M-34.40%1.07B-29.97%1.23B-26.26%1.41B-27.98%1.49B-35.65%1.63B-32.05%1.76B-35.32%1.91B-38.61%2.08B
Other non-current financial assets -30.26%111.31M-39.53%98.94M-34.16%171.2M-38.13%160.88M-38.62%159.6M-48.73%163.6M-20.38%260.02M-21.74%260.02M-31.09%260.02M-15.11%319.07M
Investment real estate -1.16%90.72B-0.27%91.81B-1.39%90.88B-1.54%91.04B-1.22%91.79B-4.02%92.06B-3.84%92.16B-0.94%92.46B-3.54%92.92B-0.26%95.92B
Long-term equity investment -0.34%3.38B-0.62%3.36B-1.70%3.35B-3.29%3.33B-3.30%3.39B-7.64%3.38B-5.49%3.41B-8.37%3.44B-9.00%3.5B-6.68%3.66B
Long term receivable account -45.74%181.19M-46.56%181.48M-36.67%216.24M-26.39%251.3M-31.43%333.96M-35.84%339.6M-32.25%341.45M-31.25%341.39M-2.45%487.06M9.87%529.32M
Fixed assets -----19.54%2.16B------------12.42%2.69B------2.74B-----6.73%2.39B
Constru in process ----33.48%21.26M-------------79.05%15.93M------16.89M-----34.02%76.05M
Intangible assets -34.57%47.92M-33.77%54.05M-36.25%58.05M-34.41%64.17M-29.30%73.24M-25.33%81.62M-2.17%91.06M3.24%97.83M2.01%103.59M-1.64%109.3M
Goodwill 0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M
Long deferred expense -29.11%140.69M-36.34%152.75M-46.84%169.26M-46.65%184.31M-45.08%198.45M-37.77%239.93M-21.23%318.4M-19.67%345.5M-14.98%361.36M-14.16%385.59M
Deferred tax assets 1.31%3.67B7.22%3.75B22.15%3.97B24.85%3.89B9.09%3.62B15.53%3.5B3.87%3.25B3.88%3.12B20.56%3.32B16.74%3.03B
Usufruct assets -40.31%1.11B-35.19%1.41B-44.97%1.48B-43.72%1.58B-39.20%1.86B-23.20%2.17B-6.13%2.69B-15.72%2.8B-10.18%3.06B-20.30%2.83B
Other non current assets -1.12%2.84B-0.85%2.84B-10.48%2.81B-9.93%2.83B-18.91%2.87B-23.21%2.87B-28.89%3.14B-29.78%3.15B-32.80%3.54B-29.33%3.73B
Total non current assets -3.20%105B-2.23%106.66B-3.24%106.55B-3.05%107.26B-3.48%108.47B-5.26%109.09B-5.46%110.12B-3.59%110.63B-5.34%112.38B-3.32%115.15B
Total assets -4.44%113.39B-2.39%115.44B-4.17%116.53B-3.98%116.24B-4.36%118.67B-6.46%118.27B-4.74%121.6B-4.08%121.06B-7.15%124.07B-5.60%126.43B
Liabilities
Current liabilities
Short term loan -25.62%1.54B-50.35%1.55B-0.73%1.91B-56.91%2.14B48.27%2.07B61.57%3.12B-1.82%1.92B148.77%4.97B-38.52%1.4B-7.94%1.93B
Notes payable and accounts payable -14.63%1.24B-18.65%1.28B-9.12%1.58B-17.23%1.71B-28.59%1.45B-30.44%1.58B-27.18%1.74B-17.16%2.07B-2.20%2.03B7.08%2.27B
-Notes payable -79.19%6.38M----578.05%298.4M2,181.41%309.17M-20.37%30.67M-65.59%66.59M-77.94%44.01M-69.49%13.55M63.95%38.51M128.70%193.55M
-Accounts payable -13.23%1.23B-15.07%1.28B-24.37%1.28B-31.73%1.4B-28.75%1.42B-27.16%1.51B-22.55%1.69B-16.21%2.05B-2.96%1.99B2.02%2.07B
Contract liabilities -18.32%633.66M-27.03%674.66M-34.79%645.64M-34.15%749.29M-37.76%775.76M-44.16%924.52M-36.79%990.09M-38.16%1.14B-40.21%1.25B-18.04%1.66B
Advance receipts -4.75%591.73M-5.30%553.84M-10.71%508.82M-16.68%730.6M-40.92%621.21M-50.80%584.8M-20.66%569.86M0.34%876.84M-12.08%1.05B31.63%1.19B
Salaries payable -9.52%329.21M-17.33%327.4M-18.17%329.3M3.51%471.2M-26.08%363.87M-18.94%396.06M-16.73%402.42M-5.34%455.24M20.79%492.27M29.10%488.58M
Taxs payable -15.34%342.57M-19.80%326.73M-43.70%334.55M-51.80%326.01M-57.19%404.63M-57.85%407.39M-56.52%594.25M-48.21%676.44M-17.59%945.27M-14.79%966.43M
Other payable (including interest and dividends) 10.73%18.07B25.29%16.62B31.90%17.31B79.38%16.16B38.97%16.32B44.22%13.26B37.89%13.12B-3.44%9.01B-4.00%11.74B-19.56%9.2B
-Interest payable --------------------------6.9K------------
-Dividend payable -25.02%155.23M-38.27%132.34M-53.43%132.34M-38.19%136.34M-23.87%207.03M-43.44%214.38M789.78%284.16M452.44%220.58M--271.93M-14.82%379.02M
-Other payable ----26.34%16.49B------------47.99%13.05B--12.84B--8.79B-----19.76%8.82B
Non current liabilities due within one year -56.78%3.71B-21.77%5.74B-27.84%6.17B-30.13%6.38B27.01%8.57B10.90%7.34B31.01%8.55B34.60%9.14B-8.05%6.75B-31.19%6.61B
Other current liabilities -9.59%246.06M-12.32%200.3M2.45%291.3M-2.03%253.49M-10.96%272.17M-7.16%228.44M-12.73%284.33M5.02%258.74M18.10%305.67M-3.36%246.06M
Total current liabilities -13.46%26.7B-2.03%27.27B3.20%29.08B1.19%28.93B18.84%30.86B13.36%27.83B13.38%28.17B12.74%28.59B-10.53%25.96B-18.02%24.55B
Current liabilities
Long term loan 16.69%19.04B15.59%18.74B7.73%18.59B-8.02%17.7B-21.26%16.32B-24.64%16.22B-22.56%17.25B-11.70%19.25B-6.74%20.73B-8.58%21.52B
Bonds payable ---------------------1.06%1.77B3.61%1.76B2.04%1.76B1.45%1.78B5,406.35%1.79B
Long term account payable -----5.65%466.4M-------------15.12%494.35M------510.35M-----12.82%582.4M
Deferred tax liabilities -4.43%12.71B-2.60%12.9B0.16%13.27B-0.55%13.16B0.08%13.3B-3.63%13.25B-3.64%13.25B0.41%13.23B-4.21%13.29B1.13%13.74B
Long term deferred income -3.65%156.17M-3.62%157.65M-3.91%159.13M-23.53%160.61M-23.30%162.09M-23.19%163.57M-23.81%165.61M-3.70%210.05M-2.96%211.32M-1.39%212.97M
Lease liabilities -35.39%1.26B-33.54%1.49B-44.48%1.5B-42.45%1.62B-36.59%1.96B-27.93%2.25B-14.38%2.7B-15.41%2.82B-14.65%3.09B-16.40%3.12B
Other non current liabilities 45.58%7.04B45.26%7.1B-14.97%4.6B150.05%4.66B17.93%4.84B17.34%4.89B41.62%5.41B-57.42%1.87B-10.95%4.1B-9.36%4.17B
Total non current liabilities 9.77%40.69B4.70%40.86B-5.98%38.58B-4.70%37.79B-15.28%37.07B-13.53%39.03B-9.93%41.03B-12.43%39.65B-6.83%43.75B-2.67%45.13B
Total liabilities -0.78%67.39B1.90%68.13B-2.24%67.65B-2.23%66.72B-2.57%67.92B-4.05%66.86B-1.70%69.21B-3.40%68.24B-8.25%69.71B-8.69%69.69B
Shareholders equity
Paid-in capital 0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B
Capital reserve funds -0.28%7.24B-0.26%7.24B-0.26%7.24B-0.27%7.24B5.39%7.26B5.48%7.25B5.48%7.25B5.43%7.26B0.06%6.88B-0.05%6.88B
Surplus reserve funds 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B3.96%2.29B3.96%2.29B
Retained profit -12.29%29.21B-10.30%30.41B-8.54%31.77B-8.10%32.25B-9.37%33.3B-12.96%33.9B-11.44%34.74B-6.62%35.09B-7.16%36.75B-0.85%38.94B
Less:Treasury stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M
Other composite income -78.75%96.51M-75.80%118.06M-51.00%270.31M-42.10%361.43M-36.55%454.13M-42.75%487.84M-45.02%551.64M-38.36%624.27M-42.61%715.75M-43.86%852.17M
Shareholders equity without minority interests -9.38%43.19B-8.03%44.4B-6.64%45.92B-6.30%46.49B-6.54%47.66B-9.44%48.28B-8.48%49.19B-4.80%49.62B-6.04%50.99B-1.70%53.32B
Minority interests -8.66%2.82B-7.16%2.9B-7.93%2.96B-5.47%3.03B-8.40%3.09B-8.86%3.12B-8.24%3.21B-7.00%3.21B-0.60%3.37B1.53%3.43B
Total shareholder equity -9.34%46.01B-7.98%47.3B-6.72%48.88B-6.25%49.52B-6.66%50.74B-9.41%51.4B-8.47%52.4B-4.94%52.82B-5.72%54.36B-1.51%56.74B
Total liabilityies and equity -4.44%113.39B-2.39%115.44B-4.17%116.53B-3.98%116.24B-4.36%118.67B-6.46%118.27B-4.74%121.6B-4.08%121.06B-7.15%124.07B-5.60%126.43B
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 ------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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