CN Stock MarketDetailed Quotes

601868 China Energy Engineering Corporation

Watchlist
  • 2.20
  • -0.03-1.35%
Market Closed Apr 30 15:00 CST
91.72BMarket Cap11.00P/E (TTM)

China Energy Engineering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-10.40%64.06B
5.71%77.29B
0.68%64.45B
36.11%73.62B
31.59%71.49B
25.41%73.11B
62.63%64.01B
21.03%54.09B
18.94%54.33B
3.30%58.3B
Transactional financial assets
-1.95%4.14B
-86.31%421.63M
43.76%4.41B
39.19%4.25B
39.19%4.22B
1.98%3.08B
17.41%3.07B
142.86%3.05B
-1.53%3.03B
2.13%3.02B
Notes receivable and accounts receivable
9.61%93.7B
4.07%83.45B
20.35%98.64B
18.73%89.82B
26.16%85.49B
22.35%80.19B
29.30%81.96B
25.33%75.65B
13.15%67.76B
9.82%65.54B
-Notes receivable
-16.55%4.77B
-27.12%5.23B
-8.11%5.86B
-25.17%5.38B
-25.92%5.71B
-16.40%7.18B
34.10%6.37B
72.78%7.19B
16.20%7.71B
-0.11%8.58B
-Accounts receivable
11.49%88.94B
7.13%78.22B
22.75%92.78B
23.34%84.44B
32.85%79.78B
28.19%73.01B
28.91%75.58B
21.82%68.46B
12.77%60.05B
11.49%56.96B
Other receivables (including interest and dividends)
9.43%29.27B
23.46%30.82B
2.32%29.77B
27.70%26.92B
44.85%26.75B
35.98%24.96B
39.43%29.1B
7.74%21.08B
4.14%18.47B
8.49%18.36B
-Dividend receivable
----
----
-0.57%120.06M
9.48%155.71M
423.55%134.64M
247.02%136.36M
-0.76%120.74M
--142.23M
--25.72M
-54.37%39.3M
-Accrued interest receivable
----
----
-99.82%118K
-99.90%118K
-99.86%118K
-99.46%118K
7,220.87%63.92M
--120.18M
--86.8M
6,476.12%22.03M
-Other receivable
----
----
2.56%29.65B
28.56%26.77B
45.01%26.61B
35.69%24.83B
39.37%28.91B
--20.82B
--18.35B
8.68%18.3B
Contractual assets
20.90%125.26B
26.64%113.22B
11.18%110.21B
24.52%113.98B
31.13%103.61B
37.64%89.4B
49.78%99.12B
39.03%91.53B
45.63%79.01B
34.65%64.95B
Advance payment
-0.84%35.6B
14.75%34.82B
8.98%39.88B
5.92%34.07B
23.56%35.9B
6.61%30.34B
28.35%36.59B
20.34%32.16B
9.68%29.05B
12.69%28.46B
Inventories
24.38%81.13B
10.71%67.96B
6.32%70.28B
6.53%66.45B
8.28%65.23B
4.73%61.38B
3.89%66.11B
0.98%62.38B
-4.43%60.24B
-4.75%58.61B
Receivable financing
-5.68%817.13M
15.38%980.14M
9.43%817.22M
13.05%902.34M
-52.21%866.31M
-63.31%849.5M
-87.67%746.8M
-87.55%798.2M
-44.45%1.81B
-50.07%2.32B
Assets held for sale
----
----
----
----
----
----
802.16%184.65M
-72.15%178.75M
1,076.64%164.37M
1,075.77%164.26M
Non-current assets due within one year
121.01%4.95B
33.25%3B
64.33%3.28B
10.04%1.94B
120.96%2.24B
132.10%2.25B
125.81%2B
65.75%1.76B
4.89%1.01B
-13.40%971.54M
Other current assets
28.19%15.59B
28.42%14.11B
6.69%17.04B
28.90%12.97B
15.69%12.16B
18.93%10.99B
71.42%15.97B
10.79%10.06B
27.84%10.51B
25.60%9.24B
Total current assets
11.42%454.51B
12.49%426.07B
10.01%438.77B
20.46%424.93B
25.37%407.94B
22.21%378.76B
32.59%398.85B
18.21%352.76B
15.14%325.39B
7.56%309.94B
Non Current assets
Other equity investment
3.21%2.41B
8.54%2.37B
0.11%2.13B
13.98%2.47B
4.58%2.33B
-8.55%2.19B
-8.91%2.13B
-1.78%2.17B
2.41%2.23B
3.42%2.39B
Other non-current financial assets
12.44%10.26B
23.30%10.73B
1.33%9.55B
9.73%9.3B
17.07%9.12B
13.76%8.7B
39.81%9.42B
23.08%8.48B
17.87%7.79B
14.37%7.65B
Investment real estate
6.74%769.51M
17.10%784.64M
8.97%723.42M
11.89%718.22M
14.68%720.93M
5.16%670.09M
-5.05%663.9M
-9.47%641.9M
-12.18%628.63M
-15.09%637.19M
Long-term equity investment
18.74%48.17B
14.38%46.55B
9.52%44.12B
8.56%41.6B
2.92%40.56B
6.25%40.7B
13.85%40.28B
12.01%38.32B
26.66%39.41B
32.29%38.3B
Long term receivable account
-10.10%32.01B
-1.99%34.3B
-10.87%34.75B
1.97%33.82B
75.00%35.6B
84.79%35B
110.86%38.99B
92.60%33.17B
-29.25%20.35B
-11.21%18.94B
Fixed assets
----
----
----
17.79%49.18B
----
8.47%42.88B
----
--41.76B
----
19.12%39.53B
Fixed assets liquidation
----
----
----
-21.59%52.08M
----
2.59%54.3M
----
--66.42M
----
-5.99%52.93M
Constru in process
----
----
----
114.18%16.81B
----
----
----
--7.85B
----
10.38%7.77B
Construction materials
----
----
----
--1.1M
----
----
----
----
----
3,500.23%31.65M
Intangible assets
20.60%84.51B
21.62%82.46B
13.91%74.92B
13.41%73.02B
2.52%70.07B
-0.45%67.8B
0.06%65.77B
-0.82%64.38B
5.42%68.35B
10.57%68.11B
Development expenditure
171.88%201.31M
187.44%183.21M
175.54%110.41M
193.00%96.53M
161.19%74.05M
95.89%63.74M
-56.66%40.07M
-62.40%32.95M
-80.52%28.35M
-76.61%32.54M
Goodwill
1.28%2.63B
19.48%2.63B
13.67%2.63B
12.48%2.6B
20.31%2.6B
1.70%2.2B
7.92%2.31B
7.92%2.31B
0.89%2.16B
0.99%2.16B
Long deferred expense
-13.11%838.65M
-18.81%829.51M
29.67%1.27B
68.35%1.25B
59.22%965.2M
67.98%1.02B
21.14%975.62M
-10.84%744.22M
-3.66%606.21M
-6.14%608.25M
Deferred tax assets
30.09%3.31B
18.90%3.26B
16.08%2.94B
15.87%2.89B
7.00%2.54B
14.37%2.74B
9.99%2.54B
7.02%2.49B
6.06%2.38B
5.33%2.4B
Usufruct assets
58.34%4.48B
63.85%4.5B
43.51%3.34B
73.05%3.2B
85.96%2.83B
72.97%2.75B
68.61%2.33B
30.24%1.85B
48.80%1.52B
48.64%1.59B
Other non current assets
32.18%80.74B
39.24%82.23B
155.08%74.73B
148.86%73.55B
120.93%61.08B
127.73%59.06B
12.70%29.3B
21.38%29.56B
99.54%27.65B
40.10%25.93B
Adjustment items of non current assets
----
----
----
----
200.00%1K
----
----
----
---1K
----
Total non current assets
24.28%360.96B
24.95%357.09B
30.18%323.88B
31.97%311.12B
30.30%290.45B
30.54%285.79B
19.11%248.79B
17.40%235.75B
13.86%222.91B
16.51%218.93B
Total assets
16.76%815.47B
17.85%783.16B
17.76%762.65B
25.07%736.05B
27.37%698.39B
25.66%664.55B
27.07%647.65B
17.88%588.51B
14.61%548.3B
11.09%528.86B
Liabilities
Current liabilities
Short term loan
47.17%50.15B
37.05%35.01B
-1.96%37.26B
25.08%33.84B
74.12%34.08B
61.99%25.55B
76.34%38B
63.25%27.05B
34.50%19.57B
38.07%15.77B
Notes payable and accounts payable
15.46%214.8B
20.25%217.71B
24.85%212.39B
26.73%201.09B
31.78%186.04B
32.15%181.04B
40.90%170.12B
30.78%158.68B
31.79%141.17B
20.64%137B
-Notes payable
-12.88%13.17B
-3.75%14.39B
9.00%15.09B
2.97%14.56B
17.14%15.12B
20.33%14.95B
19.57%13.84B
29.46%14.14B
2.69%12.91B
-5.14%12.42B
-Accounts payable
17.96%201.63B
22.42%203.33B
26.25%197.3B
29.06%186.53B
33.26%170.92B
33.33%166.1B
43.16%156.28B
30.91%144.54B
35.66%128.26B
24.00%124.58B
Contract liabilities
23.26%75.32B
15.96%70.09B
-6.04%68.5B
-6.77%61.25B
1.01%61.11B
-1.32%60.44B
14.51%72.9B
9.15%65.7B
1.35%60.5B
4.11%61.25B
Advance receipts
-50.11%19.82M
-28.62%21.28M
--36.64M
--32.66M
--39.74M
--29.81M
----
----
----
----
Salaries payable
-13.00%2.37B
-18.74%2.65B
10.67%2.69B
17.46%2.73B
25.30%2.73B
53.38%3.26B
8.48%2.43B
1.83%2.32B
-4.43%2.18B
-0.22%2.12B
Taxs payable
-2.85%5.75B
-2.57%6.86B
-5.65%6.11B
-6.08%5.78B
-9.39%5.92B
-5.74%7.04B
8.77%6.48B
15.90%6.16B
55.54%6.53B
30.17%7.47B
Other payable (including interest and dividends)
1.69%39.46B
13.69%41.86B
-8.66%35.65B
18.66%40.39B
23.24%38.81B
20.45%36.82B
13.12%39.02B
-1.04%34.04B
-7.94%31.49B
-10.82%30.57B
-Dividend payable
----
----
-35.61%697.97M
-58.39%759.79M
-19.99%857.99M
-32.73%654.3M
-5.69%1.08B
--1.83B
--1.07B
24.42%972.61M
-Other payable
----
----
----
23.02%39.63B
----
22.20%36.16B
----
--32.22B
----
-9.36%29.59B
Non current liabilities due within one year
65.92%29.91B
90.19%33.11B
89.03%29.6B
186.09%22.24B
70.00%18.03B
153.90%17.41B
315.30%15.66B
9.64%7.77B
3.89%10.6B
-58.54%6.86B
Other current liabilities
24.84%7.04B
-2.55%6.61B
5.76%5.32B
8.69%5.84B
-2.37%5.64B
3.33%6.79B
48.03%5.03B
54.99%5.37B
-39.18%5.78B
-12.58%6.57B
Adjustment items of current assets
----
----
----
----
150.00%1K
----
----
----
---2K
----
Total current liabilities
20.16%427.8B
22.09%417.01B
14.91%402.43B
21.87%377.68B
26.90%356.02B
26.26%341.56B
34.76%350.2B
22.16%309.9B
16.05%280.55B
6.88%270.52B
Current liabilities
Long term loan
17.89%170.72B
19.54%157.94B
45.75%163.29B
55.08%162.41B
52.44%144.81B
56.14%132.12B
31.37%112.03B
44.97%104.73B
32.23%95B
34.37%84.62B
Bonds payable
-25.00%7.5B
-84.69%1.5B
-86.11%1.5B
-81.93%1.5B
20.55%10B
-13.22%9.8B
-6.05%10.8B
-35.14%8.3B
-17.01%8.3B
12.98%11.29B
Long term account payable
----
----
----
291.67%2.75B
----
57.38%1.01B
----
--701.33M
----
--641.19M
Long term salaries pay
-10.81%6.83B
-5.36%7.18B
-9.67%7.37B
-8.56%7.6B
-6.80%7.66B
-8.82%7.59B
-4.46%8.16B
-4.48%8.31B
-3.31%8.22B
-2.54%8.32B
Specific account payable
----
----
----
-13.36%276.18M
----
99.75%353.88M
----
--318.77M
----
--177.16M
Estimate liabilities
55.88%133.54M
114.17%158.21M
523.92%128.76M
-27.97%104.12M
32.32%85.67M
8.00%73.87M
-65.07%20.64M
250.10%144.55M
-27.77%64.75M
66.95%68.4M
Deferred tax liabilities
32.47%2.35B
25.30%2.27B
51.08%2.21B
49.16%2.15B
21.16%1.77B
19.50%1.81B
4.85%1.46B
3.41%1.44B
7.51%1.46B
12.95%1.52B
Long term deferred income
-13.12%574.94M
16.07%601.81M
56.74%934.11M
-3.79%620.73M
-10.94%661.74M
-21.58%518.51M
-15.00%595.95M
-10.06%645.21M
10.27%743.05M
-2.02%661.16M
Lease liabilities
39.08%3.09B
58.97%3.12B
79.09%2.92B
117.58%2.63B
60.35%2.22B
75.04%1.96B
76.98%1.63B
30.99%1.21B
115.94%1.39B
88.01%1.12B
Other non current liabilities
-60.30%445.54M
54.15%431.12M
269.89%884.25M
68.27%430.21M
368.52%1.12B
50.97%279.68M
28.82%239.06M
38.77%255.67M
53.06%239.55M
25.75%185.26M
Total non current liabilities
15.68%196.7B
14.38%177.89B
34.35%182.45B
43.17%180.48B
46.22%170.04B
43.20%155.53B
24.52%135.8B
28.89%126.06B
23.79%116.29B
27.74%108.61B
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
--1K
----
Total liabilities
18.71%624.5B
19.68%594.9B
20.34%584.88B
28.03%558.16B
32.56%526.07B
31.11%497.08B
31.73%486B
24.03%435.95B
18.21%396.84B
12.13%379.13B
Shareholders equity
Paid-in capital
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
0.00%41.69B
38.88%41.69B
38.88%41.69B
38.88%41.69B
Other equity instruments
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
-Equity of Perpetual debt
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
--9.5B
0.00%9.5B
Capital reserve funds
4.38%17.95B
4.97%17.68B
7.22%17.66B
6.31%17.68B
2.80%17.2B
0.65%16.84B
-1.04%16.47B
105.13%16.63B
106.39%16.73B
106.40%16.73B
Surplus reserve funds
26.19%9.53B
26.25%9.53B
35.60%7.54B
35.60%7.54B
35.67%7.55B
35.60%7.54B
24.70%5.56B
24.70%5.56B
24.70%5.56B
24.70%5.56B
Retained profit
21.90%31.31B
21.18%29.85B
12.16%26.49B
20.64%26.29B
21.97%25.68B
22.29%24.63B
30.99%23.62B
27.20%21.79B
28.58%21.06B
28.72%20.14B
Other composite income
24.48%887.09M
26.89%964.42M
-38.74%705.51M
12.53%1.05B
1,045.79%712.63M
1,080.43%760.04M
424.99%1.15B
484.05%936.23M
-530.06%-75.35M
-162.62%-77.52M
Specific reserves
40.59%1.41B
39.04%1.26B
50.71%1.26B
61.37%1.19B
52.95%1B
39.43%904.58M
28.20%833.12M
12.77%738.66M
18.52%654.39M
16.32%648.79M
Attributable parent company shareholders equity adjustment items
----
----
----
----
0.00%-1K
----
----
----
---1K
----
Shareholders equity without minority interests
8.65%112.27B
8.44%110.46B
6.09%104.85B
8.36%104.95B
8.63%103.34B
8.15%101.87B
8.37%98.83B
38.29%96.85B
37.85%95.12B
37.68%94.2B
Minority interests
14.07%78.69B
18.59%77.79B
16.11%72.93B
30.95%72.94B
22.45%68.98B
18.12%65.6B
26.74%62.81B
-28.32%55.7B
-23.54%56.34B
-20.11%55.54B
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
--1K
----
Total shareholder equity
10.82%190.96B
12.41%188.25B
9.98%177.78B
16.61%177.89B
13.77%172.32B
11.84%167.47B
14.84%161.64B
3.25%152.56B
6.15%151.46B
8.56%149.73B
Adjustment items of liabilities and equity
----
----
----
----
200.00%1K
----
----
----
---1K
----
Total liabilityies and equity
16.76%815.47B
17.85%783.16B
17.76%762.65B
25.07%736.05B
27.37%698.39B
25.66%664.55B
27.07%647.65B
17.88%588.51B
14.61%548.3B
11.09%528.86B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -10.40%64.06B5.71%77.29B0.68%64.45B36.11%73.62B31.59%71.49B25.41%73.11B62.63%64.01B21.03%54.09B18.94%54.33B3.30%58.3B
Transactional financial assets -1.95%4.14B-86.31%421.63M43.76%4.41B39.19%4.25B39.19%4.22B1.98%3.08B17.41%3.07B142.86%3.05B-1.53%3.03B2.13%3.02B
Notes receivable and accounts receivable 9.61%93.7B4.07%83.45B20.35%98.64B18.73%89.82B26.16%85.49B22.35%80.19B29.30%81.96B25.33%75.65B13.15%67.76B9.82%65.54B
-Notes receivable -16.55%4.77B-27.12%5.23B-8.11%5.86B-25.17%5.38B-25.92%5.71B-16.40%7.18B34.10%6.37B72.78%7.19B16.20%7.71B-0.11%8.58B
-Accounts receivable 11.49%88.94B7.13%78.22B22.75%92.78B23.34%84.44B32.85%79.78B28.19%73.01B28.91%75.58B21.82%68.46B12.77%60.05B11.49%56.96B
Other receivables (including interest and dividends) 9.43%29.27B23.46%30.82B2.32%29.77B27.70%26.92B44.85%26.75B35.98%24.96B39.43%29.1B7.74%21.08B4.14%18.47B8.49%18.36B
-Dividend receivable ---------0.57%120.06M9.48%155.71M423.55%134.64M247.02%136.36M-0.76%120.74M--142.23M--25.72M-54.37%39.3M
-Accrued interest receivable ---------99.82%118K-99.90%118K-99.86%118K-99.46%118K7,220.87%63.92M--120.18M--86.8M6,476.12%22.03M
-Other receivable --------2.56%29.65B28.56%26.77B45.01%26.61B35.69%24.83B39.37%28.91B--20.82B--18.35B8.68%18.3B
Contractual assets 20.90%125.26B26.64%113.22B11.18%110.21B24.52%113.98B31.13%103.61B37.64%89.4B49.78%99.12B39.03%91.53B45.63%79.01B34.65%64.95B
Advance payment -0.84%35.6B14.75%34.82B8.98%39.88B5.92%34.07B23.56%35.9B6.61%30.34B28.35%36.59B20.34%32.16B9.68%29.05B12.69%28.46B
Inventories 24.38%81.13B10.71%67.96B6.32%70.28B6.53%66.45B8.28%65.23B4.73%61.38B3.89%66.11B0.98%62.38B-4.43%60.24B-4.75%58.61B
Receivable financing -5.68%817.13M15.38%980.14M9.43%817.22M13.05%902.34M-52.21%866.31M-63.31%849.5M-87.67%746.8M-87.55%798.2M-44.45%1.81B-50.07%2.32B
Assets held for sale ------------------------802.16%184.65M-72.15%178.75M1,076.64%164.37M1,075.77%164.26M
Non-current assets due within one year 121.01%4.95B33.25%3B64.33%3.28B10.04%1.94B120.96%2.24B132.10%2.25B125.81%2B65.75%1.76B4.89%1.01B-13.40%971.54M
Other current assets 28.19%15.59B28.42%14.11B6.69%17.04B28.90%12.97B15.69%12.16B18.93%10.99B71.42%15.97B10.79%10.06B27.84%10.51B25.60%9.24B
Total current assets 11.42%454.51B12.49%426.07B10.01%438.77B20.46%424.93B25.37%407.94B22.21%378.76B32.59%398.85B18.21%352.76B15.14%325.39B7.56%309.94B
Non Current assets
Other equity investment 3.21%2.41B8.54%2.37B0.11%2.13B13.98%2.47B4.58%2.33B-8.55%2.19B-8.91%2.13B-1.78%2.17B2.41%2.23B3.42%2.39B
Other non-current financial assets 12.44%10.26B23.30%10.73B1.33%9.55B9.73%9.3B17.07%9.12B13.76%8.7B39.81%9.42B23.08%8.48B17.87%7.79B14.37%7.65B
Investment real estate 6.74%769.51M17.10%784.64M8.97%723.42M11.89%718.22M14.68%720.93M5.16%670.09M-5.05%663.9M-9.47%641.9M-12.18%628.63M-15.09%637.19M
Long-term equity investment 18.74%48.17B14.38%46.55B9.52%44.12B8.56%41.6B2.92%40.56B6.25%40.7B13.85%40.28B12.01%38.32B26.66%39.41B32.29%38.3B
Long term receivable account -10.10%32.01B-1.99%34.3B-10.87%34.75B1.97%33.82B75.00%35.6B84.79%35B110.86%38.99B92.60%33.17B-29.25%20.35B-11.21%18.94B
Fixed assets ------------17.79%49.18B----8.47%42.88B------41.76B----19.12%39.53B
Fixed assets liquidation -------------21.59%52.08M----2.59%54.3M------66.42M-----5.99%52.93M
Constru in process ------------114.18%16.81B--------------7.85B----10.38%7.77B
Construction materials --------------1.1M--------------------3,500.23%31.65M
Intangible assets 20.60%84.51B21.62%82.46B13.91%74.92B13.41%73.02B2.52%70.07B-0.45%67.8B0.06%65.77B-0.82%64.38B5.42%68.35B10.57%68.11B
Development expenditure 171.88%201.31M187.44%183.21M175.54%110.41M193.00%96.53M161.19%74.05M95.89%63.74M-56.66%40.07M-62.40%32.95M-80.52%28.35M-76.61%32.54M
Goodwill 1.28%2.63B19.48%2.63B13.67%2.63B12.48%2.6B20.31%2.6B1.70%2.2B7.92%2.31B7.92%2.31B0.89%2.16B0.99%2.16B
Long deferred expense -13.11%838.65M-18.81%829.51M29.67%1.27B68.35%1.25B59.22%965.2M67.98%1.02B21.14%975.62M-10.84%744.22M-3.66%606.21M-6.14%608.25M
Deferred tax assets 30.09%3.31B18.90%3.26B16.08%2.94B15.87%2.89B7.00%2.54B14.37%2.74B9.99%2.54B7.02%2.49B6.06%2.38B5.33%2.4B
Usufruct assets 58.34%4.48B63.85%4.5B43.51%3.34B73.05%3.2B85.96%2.83B72.97%2.75B68.61%2.33B30.24%1.85B48.80%1.52B48.64%1.59B
Other non current assets 32.18%80.74B39.24%82.23B155.08%74.73B148.86%73.55B120.93%61.08B127.73%59.06B12.70%29.3B21.38%29.56B99.54%27.65B40.10%25.93B
Adjustment items of non current assets ----------------200.00%1K---------------1K----
Total non current assets 24.28%360.96B24.95%357.09B30.18%323.88B31.97%311.12B30.30%290.45B30.54%285.79B19.11%248.79B17.40%235.75B13.86%222.91B16.51%218.93B
Total assets 16.76%815.47B17.85%783.16B17.76%762.65B25.07%736.05B27.37%698.39B25.66%664.55B27.07%647.65B17.88%588.51B14.61%548.3B11.09%528.86B
Liabilities
Current liabilities
Short term loan 47.17%50.15B37.05%35.01B-1.96%37.26B25.08%33.84B74.12%34.08B61.99%25.55B76.34%38B63.25%27.05B34.50%19.57B38.07%15.77B
Notes payable and accounts payable 15.46%214.8B20.25%217.71B24.85%212.39B26.73%201.09B31.78%186.04B32.15%181.04B40.90%170.12B30.78%158.68B31.79%141.17B20.64%137B
-Notes payable -12.88%13.17B-3.75%14.39B9.00%15.09B2.97%14.56B17.14%15.12B20.33%14.95B19.57%13.84B29.46%14.14B2.69%12.91B-5.14%12.42B
-Accounts payable 17.96%201.63B22.42%203.33B26.25%197.3B29.06%186.53B33.26%170.92B33.33%166.1B43.16%156.28B30.91%144.54B35.66%128.26B24.00%124.58B
Contract liabilities 23.26%75.32B15.96%70.09B-6.04%68.5B-6.77%61.25B1.01%61.11B-1.32%60.44B14.51%72.9B9.15%65.7B1.35%60.5B4.11%61.25B
Advance receipts -50.11%19.82M-28.62%21.28M--36.64M--32.66M--39.74M--29.81M----------------
Salaries payable -13.00%2.37B-18.74%2.65B10.67%2.69B17.46%2.73B25.30%2.73B53.38%3.26B8.48%2.43B1.83%2.32B-4.43%2.18B-0.22%2.12B
Taxs payable -2.85%5.75B-2.57%6.86B-5.65%6.11B-6.08%5.78B-9.39%5.92B-5.74%7.04B8.77%6.48B15.90%6.16B55.54%6.53B30.17%7.47B
Other payable (including interest and dividends) 1.69%39.46B13.69%41.86B-8.66%35.65B18.66%40.39B23.24%38.81B20.45%36.82B13.12%39.02B-1.04%34.04B-7.94%31.49B-10.82%30.57B
-Dividend payable ---------35.61%697.97M-58.39%759.79M-19.99%857.99M-32.73%654.3M-5.69%1.08B--1.83B--1.07B24.42%972.61M
-Other payable ------------23.02%39.63B----22.20%36.16B------32.22B-----9.36%29.59B
Non current liabilities due within one year 65.92%29.91B90.19%33.11B89.03%29.6B186.09%22.24B70.00%18.03B153.90%17.41B315.30%15.66B9.64%7.77B3.89%10.6B-58.54%6.86B
Other current liabilities 24.84%7.04B-2.55%6.61B5.76%5.32B8.69%5.84B-2.37%5.64B3.33%6.79B48.03%5.03B54.99%5.37B-39.18%5.78B-12.58%6.57B
Adjustment items of current assets ----------------150.00%1K---------------2K----
Total current liabilities 20.16%427.8B22.09%417.01B14.91%402.43B21.87%377.68B26.90%356.02B26.26%341.56B34.76%350.2B22.16%309.9B16.05%280.55B6.88%270.52B
Current liabilities
Long term loan 17.89%170.72B19.54%157.94B45.75%163.29B55.08%162.41B52.44%144.81B56.14%132.12B31.37%112.03B44.97%104.73B32.23%95B34.37%84.62B
Bonds payable -25.00%7.5B-84.69%1.5B-86.11%1.5B-81.93%1.5B20.55%10B-13.22%9.8B-6.05%10.8B-35.14%8.3B-17.01%8.3B12.98%11.29B
Long term account payable ------------291.67%2.75B----57.38%1.01B------701.33M------641.19M
Long term salaries pay -10.81%6.83B-5.36%7.18B-9.67%7.37B-8.56%7.6B-6.80%7.66B-8.82%7.59B-4.46%8.16B-4.48%8.31B-3.31%8.22B-2.54%8.32B
Specific account payable -------------13.36%276.18M----99.75%353.88M------318.77M------177.16M
Estimate liabilities 55.88%133.54M114.17%158.21M523.92%128.76M-27.97%104.12M32.32%85.67M8.00%73.87M-65.07%20.64M250.10%144.55M-27.77%64.75M66.95%68.4M
Deferred tax liabilities 32.47%2.35B25.30%2.27B51.08%2.21B49.16%2.15B21.16%1.77B19.50%1.81B4.85%1.46B3.41%1.44B7.51%1.46B12.95%1.52B
Long term deferred income -13.12%574.94M16.07%601.81M56.74%934.11M-3.79%620.73M-10.94%661.74M-21.58%518.51M-15.00%595.95M-10.06%645.21M10.27%743.05M-2.02%661.16M
Lease liabilities 39.08%3.09B58.97%3.12B79.09%2.92B117.58%2.63B60.35%2.22B75.04%1.96B76.98%1.63B30.99%1.21B115.94%1.39B88.01%1.12B
Other non current liabilities -60.30%445.54M54.15%431.12M269.89%884.25M68.27%430.21M368.52%1.12B50.97%279.68M28.82%239.06M38.77%255.67M53.06%239.55M25.75%185.26M
Total non current liabilities 15.68%196.7B14.38%177.89B34.35%182.45B43.17%180.48B46.22%170.04B43.20%155.53B24.52%135.8B28.89%126.06B23.79%116.29B27.74%108.61B
Adjustment items of total current liabilities ----------------------------------1K----
Total liabilities 18.71%624.5B19.68%594.9B20.34%584.88B28.03%558.16B32.56%526.07B31.11%497.08B31.73%486B24.03%435.95B18.21%396.84B12.13%379.13B
Shareholders equity
Paid-in capital 0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B0.00%41.69B38.88%41.69B38.88%41.69B38.88%41.69B
Other equity instruments 0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B
-Equity of Perpetual debt 0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B--9.5B0.00%9.5B
Capital reserve funds 4.38%17.95B4.97%17.68B7.22%17.66B6.31%17.68B2.80%17.2B0.65%16.84B-1.04%16.47B105.13%16.63B106.39%16.73B106.40%16.73B
Surplus reserve funds 26.19%9.53B26.25%9.53B35.60%7.54B35.60%7.54B35.67%7.55B35.60%7.54B24.70%5.56B24.70%5.56B24.70%5.56B24.70%5.56B
Retained profit 21.90%31.31B21.18%29.85B12.16%26.49B20.64%26.29B21.97%25.68B22.29%24.63B30.99%23.62B27.20%21.79B28.58%21.06B28.72%20.14B
Other composite income 24.48%887.09M26.89%964.42M-38.74%705.51M12.53%1.05B1,045.79%712.63M1,080.43%760.04M424.99%1.15B484.05%936.23M-530.06%-75.35M-162.62%-77.52M
Specific reserves 40.59%1.41B39.04%1.26B50.71%1.26B61.37%1.19B52.95%1B39.43%904.58M28.20%833.12M12.77%738.66M18.52%654.39M16.32%648.79M
Attributable parent company shareholders equity adjustment items ----------------0.00%-1K---------------1K----
Shareholders equity without minority interests 8.65%112.27B8.44%110.46B6.09%104.85B8.36%104.95B8.63%103.34B8.15%101.87B8.37%98.83B38.29%96.85B37.85%95.12B37.68%94.2B
Minority interests 14.07%78.69B18.59%77.79B16.11%72.93B30.95%72.94B22.45%68.98B18.12%65.6B26.74%62.81B-28.32%55.7B-23.54%56.34B-20.11%55.54B
Other items effecting shareholder equity ----------------------------------1K----
Total shareholder equity 10.82%190.96B12.41%188.25B9.98%177.78B16.61%177.89B13.77%172.32B11.84%167.47B14.84%161.64B3.25%152.56B6.15%151.46B8.56%149.73B
Adjustment items of liabilities and equity ----------------200.00%1K---------------1K----
Total liabilityies and equity 16.76%815.47B17.85%783.16B17.76%762.65B25.07%736.05B27.37%698.39B25.66%664.55B27.07%647.65B17.88%588.51B14.61%548.3B11.09%528.86B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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