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Hainan Mining (601969)

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  • 10.47
  • +0.13+1.26%
Market Closed May 22 15:00 CST
20.86BMarket Cap44.18P/E (TTM)

Hainan Mining (601969) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
19.64%3B
38.16%2.68B
-18.17%2.78B
1.16%3.07B
-16.50%2.51B
-40.01%1.94B
4.85%3.4B
-3.14%3.03B
-22.29%3B
-12.93%3.23B
Transactional financial assets
20.62%128.33M
92.91%152.87M
-38.40%92.3M
-6.70%147.68M
24.50%106.39M
-33.33%79.25M
-79.24%149.85M
-76.77%158.28M
-41.59%85.46M
-49.92%118.86M
Notes receivable and accounts receivable
-18.28%766.28M
-10.78%705.99M
-11.20%717.71M
-8.23%814.56M
-15.32%937.66M
-24.33%791.32M
-19.89%808.24M
0.80%887.6M
30.93%1.11B
10.09%1.05B
-Notes receivable
-10.64%213.14M
-44.58%166.02M
-16.66%257.95M
-24.00%246.36M
-44.28%238.52M
-45.69%299.57M
-42.96%309.51M
-30.48%324.16M
-5.84%428.07M
0.96%551.62M
-Accounts receivable
-20.88%553.14M
9.81%539.97M
-7.81%459.76M
0.85%568.2M
2.93%699.13M
-0.47%491.75M
6.96%498.73M
36.02%563.44M
73.67%679.22M
22.44%494.09M
Other receivables (including interest and dividends)
-22.72%78.18M
32.98%68.82M
5.15%47.97M
63.01%66.74M
-1.43%101.17M
-78.60%51.75M
-8.43%45.62M
-7.50%40.94M
134.68%102.64M
363.24%241.87M
-Dividend receivable
--1.07M
11.67%1.97M
----
-91.69%443.67K
----
-63.29%1.76M
----
40.36%5.34M
----
--4.8M
-Other receivable
----
----
----
86.22%66.3M
----
-78.91%49.99M
----
-12.00%35.6M
----
354.04%237.07M
Advance payment
-73.10%54.82M
-67.74%62.89M
-56.88%136.63M
25.71%179.19M
116.38%203.77M
483.54%194.98M
96.45%316.83M
135.98%142.54M
-33.11%94.17M
-60.96%33.41M
Inventories
105.07%1.13B
78.86%719.41M
26.66%712.9M
25.91%682.77M
35.83%548.85M
35.67%402.22M
65.14%562.85M
24.57%542.29M
-14.65%404.06M
-27.53%296.46M
Receivable financing
318.35%149.51M
562.01%71.73M
-16.55%22.35M
-53.64%44.76M
-77.19%35.74M
-85.05%10.84M
-43.94%26.79M
146.33%96.54M
97.64%156.71M
-69.67%72.49M
Non-current assets due within one year
502.90%13.87M
-0.56%2.29M
6.16%2.26M
-91.83%4.41M
1,845.06%2.3M
-78.57%2.3M
673.54%2.13M
-8.59%53.92M
-99.88%118.31K
-94.92%10.74M
Other current assets
8.41%160.21M
-8.74%117.89M
5.90%102.45M
189.02%153.29M
206.09%147.79M
479.97%129.18M
251.02%96.75M
113.94%53.04M
82.20%48.28M
-8.68%22.27M
Total current assets
19.30%5.48B
27.22%4.58B
-14.66%4.62B
3.05%5.16B
-8.22%4.59B
-29.03%3.6B
-3.49%5.41B
-6.57%5.01B
-12.70%5B
-14.43%5.07B
Non Current assets
Other equity investment
2.33%93.87M
-2.20%100.56M
0.92%99.66M
1.81%97.07M
-1.40%91.72M
1.60%102.82M
2,757.89%98.75M
2,659.68%95.35M
2,414.24%93.02M
2,635.37%101.21M
Investment real estate
-9.55%46.27M
-9.42%46.98M
-3.09%49.74M
-3.03%50.44M
-2.98%51.15M
-2.92%51.86M
-5.17%51.32M
-5.11%52.02M
1.01%52.72M
1.35%53.42M
Long-term equity investment
160.44%501M
163.93%496.79M
150.58%488.73M
-1.80%190.43M
1.91%192.36M
2.83%188.22M
212.73%195.04M
222.61%193.91M
220.19%188.76M
239.98%183.05M
Long term receivable account
1,759.69%22.59M
1,745.39%22.41M
-8.31%1.21M
-8.31%1.21M
-8.31%1.21M
-8.31%1.21M
-8.20%1.32M
-8.20%1.32M
-8.20%1.32M
-8.20%1.32M
Fixed assets
----
----
----
16.95%2.19B
----
15.91%2.24B
----
-4.72%1.87B
----
-2.93%1.93B
Constru in process
----
----
----
111.44%2.11B
----
139.57%1.64B
----
155.87%999.13M
----
113.58%684.07M
Construction materials
----
----
----
-86.02%17.17M
----
-93.08%1.56M
----
--122.79M
----
--22.48M
Oil and gas assets
-10.44%2.33B
50.41%2.53B
56.73%2.49B
60.29%2.77B
48.15%2.61B
-7.81%1.69B
-11.53%1.59B
-9.29%1.73B
-1.11%1.76B
2.21%1.83B
Intangible assets
-5.99%1.48B
-3.82%1.52B
5.23%1.53B
5.96%1.57B
3.23%1.57B
6.30%1.58B
129.25%1.45B
131.20%1.48B
137.00%1.52B
129.29%1.49B
Long deferred expense
852.69%36.41M
951.76%41.36M
-11.01%3.6M
-10.71%3.71M
-10.43%3.82M
-10.17%3.93M
--4.04M
--4.16M
--4.27M
--4.38M
Deferred tax assets
103.65%211.15M
60.77%144.04M
184.75%131.5M
180.73%126.89M
108.52%103.68M
89.00%89.6M
-36.78%46.18M
-12.56%45.2M
-21.36%49.72M
-24.69%47.4M
Usufruct assets
-29.00%186.21M
-24.01%206.2M
-23.65%219.57M
-22.80%239.46M
-20.43%262.25M
-21.86%271.36M
-21.94%287.56M
-20.28%310.2M
166.72%329.57M
169.97%347.3M
Other non current assets
-18.73%154.9M
-85.52%193.46M
-57.10%190.51M
-59.30%187.91M
-60.90%190.6M
196.30%1.34B
-18.08%444.09M
-6.02%461.63M
3.56%487.42M
-53.44%451.01M
Total non current assets
2.96%9.79B
8.98%10.01B
32.05%9.7B
29.71%9.55B
31.67%9.51B
28.69%9.19B
23.91%7.34B
23.74%7.36B
31.49%7.22B
18.66%7.14B
Total assets
8.28%15.26B
14.11%14.59B
12.24%14.32B
18.91%14.71B
15.35%14.1B
4.71%12.79B
10.59%12.76B
9.37%12.37B
8.93%12.22B
2.24%12.21B
Liabilities
Current liabilities
Short term loan
32.44%2.18B
26.15%1.77B
-4.43%1.67B
14.24%1.72B
24.19%1.65B
18.85%1.4B
65.84%1.75B
42.12%1.51B
19.59%1.33B
-10.06%1.18B
Notes payable and accounts payable
-12.09%233.31M
164.26%200.8M
161.73%231.8M
7.27%143.63M
138.82%265.4M
-37.61%75.99M
-9.40%88.56M
45.08%133.9M
-4.11%111.13M
-4.58%121.8M
-Notes payable
----
----
----
----
----
----
----
----
----
-45.74%2.21M
-Accounts payable
-12.09%233.31M
164.26%200.8M
161.73%231.8M
7.27%143.63M
138.82%265.4M
-36.46%75.99M
-7.30%88.56M
46.29%133.9M
-2.37%111.13M
-3.22%119.59M
Contract liabilities
-47.27%63.19M
-47.63%58.35M
-51.12%112.73M
-4.53%126.7M
136.98%119.83M
99.23%111.41M
56.19%230.6M
197.53%132.71M
-62.49%50.57M
-31.54%55.92M
Advance receipts
74.59%996.11K
13.74%841.15K
79.96%901.9K
-27.09%672.78K
-7.58%570.55K
4.22%739.55K
-12.08%501.18K
26.30%922.73K
8.59%617.37K
37.35%709.61K
Salaries payable
-12.08%130.06M
-12.71%199.18M
-12.60%174.54M
-19.78%169.5M
-18.43%147.93M
-6.19%228.18M
-2.20%199.71M
9.13%211.3M
7.87%181.35M
-6.19%243.23M
Taxs payable
-11.62%155.68M
50.07%179.59M
-19.32%122.65M
19.03%150M
-0.62%176.16M
-5.02%119.67M
49.69%152.02M
94.45%126.02M
55.74%177.25M
39.57%126M
Other payable (including interest and dividends)
16.39%1.26B
19.69%1.29B
20.90%1.09B
30.76%1.35B
-2.38%1.08B
1.06%1.07B
-34.64%904.49M
-29.15%1.03B
-24.11%1.1B
17.92%1.06B
-Other payable
----
----
----
30.76%1.35B
----
1.06%1.07B
----
-29.15%1.03B
----
17.92%1.06B
Non current liabilities due within one year
25.08%533.31M
37.71%473.88M
18.44%497.72M
-1.13%485.16M
-14.20%426.39M
-12.25%344.13M
37.40%420.21M
128.94%490.72M
123.99%496.97M
15.37%392.15M
Other current liabilities
-31.54%107.67M
-32.22%128.87M
-18.60%189.66M
-2.58%157.75M
-30.74%157.27M
-22.09%190.13M
2.72%233.01M
-29.53%161.93M
-24.50%227.08M
3.16%244.04M
Total current liabilities
16.51%4.68B
21.08%4.29B
2.93%4.1B
13.39%4.31B
9.36%4.02B
3.54%3.55B
12.90%3.98B
12.99%3.8B
1.44%3.68B
2.26%3.43B
Current liabilities
Long term loan
75.86%1.68B
226.65%1.41B
218.96%1.33B
348.76%1.42B
333.94%955.29M
98.65%433.05M
15.89%418.06M
-26.87%315.35M
-48.07%220.14M
-49.98%218M
Long term account payable
----
----
----
117.53%499.25M
----
76.48%417.18M
----
-1.36%229.51M
----
5.72%236.39M
Long term salaries pay
-45.66%45.55M
-39.34%56.9M
-44.16%60.15M
-41.37%71.08M
-37.39%83.82M
-36.96%93.8M
-36.91%107.72M
-35.00%121.24M
-33.75%133.88M
-31.63%148.79M
Deferred tax liabilities
-23.71%92.32M
-29.96%98.66M
102.27%92.55M
9.31%101.51M
9.71%121.02M
13.87%140.87M
-71.18%45.76M
-39.44%92.86M
-28.45%110.31M
-29.43%123.71M
Long term deferred income
25.60%98.73M
23.90%99.08M
19.17%95.17M
5.70%77.23M
12.97%78.6M
13.92%79.97M
21.67%79.86M
10.21%73.07M
3.89%69.58M
38.15%70.2M
Lease liabilities
-37.88%132.79M
-33.39%147.43M
-40.70%173.86M
-39.83%187.9M
-34.65%213.75M
-34.78%221.33M
-19.78%293.21M
-17.81%312.28M
175.74%327.07M
185.20%339.35M
Other non current liabilities
-29.45%217.41M
-22.67%191.88M
--256.8M
--259.95M
--308.18M
20.80%248.14M
----
----
----
--205.42M
Total non current liabilities
23.26%2.78B
55.99%2.55B
88.07%2.48B
128.27%2.61B
106.52%2.26B
21.80%1.63B
-1.99%1.32B
-21.08%1.14B
-7.89%1.09B
9.79%1.34B
Total liabilities
18.94%7.46B
32.09%6.84B
24.10%6.57B
39.98%6.92B
31.62%6.28B
8.68%5.18B
8.79%5.3B
2.72%4.94B
-0.86%4.77B
4.27%4.77B
Shareholders equity
Paid-in capital
-0.34%1.99B
-1.86%2B
-1.86%2B
-1.90%2B
-1.90%2B
-0.07%2.04B
-0.07%2.04B
-0.02%2.04B
-0.02%2.04B
0.15%2.04B
Capital reserve funds
-7.63%3.36B
-11.21%3.42B
-5.16%3.65B
-5.41%3.65B
-5.63%3.64B
0.04%3.85B
0.49%3.85B
0.65%3.86B
0.77%3.85B
-0.43%3.85B
Surplus reserve funds
4.30%574.88M
4.30%574.88M
6.47%551.2M
6.47%551.2M
6.47%551.2M
6.47%551.2M
6.84%517.72M
6.84%517.72M
6.84%517.72M
6.84%517.72M
Retained profit
23.38%1.21B
23.03%1.01B
24.70%912.68M
59.88%940.53M
55.06%979.47M
113.19%819.13M
168.17%731.92M
517.55%588.27M
309.57%631.67M
4,239.20%384.23M
Less:Treasury stock
-18.20%115.99M
-68.50%126.31M
-65.79%137.17M
-60.67%140.19M
-60.32%141.8M
244.06%401.01M
594.90%400.96M
493.92%356.43M
310.24%357.38M
69.95%116.55M
Other composite income
-293.72%-90.79M
-163.12%-30.78M
143.59%8.63M
-3.06%27.62M
250.37%46.87M
161.17%48.76M
-146.85%-19.79M
-50.13%28.49M
123.94%13.38M
169.26%18.67M
Specific reserves
19.98%60.16M
25.18%54.72M
44.40%55.53M
33.90%51.98M
20.52%50.14M
9.84%43.71M
-26.61%38.46M
-23.44%38.82M
-18.93%41.61M
5.77%39.8M
Shareholders equity without minority interests
-1.88%6.99B
-0.73%6.9B
4.25%7.04B
5.47%7.08B
5.69%7.12B
3.24%6.95B
1.35%6.76B
3.29%6.71B
5.13%6.74B
6.53%6.73B
Minority interests
16.15%811.84M
29.37%850.13M
-0.35%700.63M
-0.54%711.71M
-2.15%698.99M
-7.92%657.12M
--703.11M
--715.59M
--714.31M
-32.30%713.67M
Total shareholder equity
-0.26%7.8B
1.87%7.75B
3.81%7.74B
4.89%7.79B
4.94%7.82B
2.17%7.61B
11.90%7.46B
14.30%7.43B
16.28%7.45B
0.98%7.45B
Total liabilityies and equity
8.28%15.26B
14.11%14.59B
12.24%14.32B
18.91%14.71B
15.35%14.1B
4.71%12.79B
10.59%12.76B
9.37%12.37B
8.93%12.22B
2.24%12.21B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
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Accounting Firm for the Meeting (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 19.64%3B38.16%2.68B-18.17%2.78B1.16%3.07B-16.50%2.51B-40.01%1.94B4.85%3.4B-3.14%3.03B-22.29%3B-12.93%3.23B
Transactional financial assets 20.62%128.33M92.91%152.87M-38.40%92.3M-6.70%147.68M24.50%106.39M-33.33%79.25M-79.24%149.85M-76.77%158.28M-41.59%85.46M-49.92%118.86M
Notes receivable and accounts receivable -18.28%766.28M-10.78%705.99M-11.20%717.71M-8.23%814.56M-15.32%937.66M-24.33%791.32M-19.89%808.24M0.80%887.6M30.93%1.11B10.09%1.05B
-Notes receivable -10.64%213.14M-44.58%166.02M-16.66%257.95M-24.00%246.36M-44.28%238.52M-45.69%299.57M-42.96%309.51M-30.48%324.16M-5.84%428.07M0.96%551.62M
-Accounts receivable -20.88%553.14M9.81%539.97M-7.81%459.76M0.85%568.2M2.93%699.13M-0.47%491.75M6.96%498.73M36.02%563.44M73.67%679.22M22.44%494.09M
Other receivables (including interest and dividends) -22.72%78.18M32.98%68.82M5.15%47.97M63.01%66.74M-1.43%101.17M-78.60%51.75M-8.43%45.62M-7.50%40.94M134.68%102.64M363.24%241.87M
-Dividend receivable --1.07M11.67%1.97M-----91.69%443.67K-----63.29%1.76M----40.36%5.34M------4.8M
-Other receivable ------------86.22%66.3M-----78.91%49.99M-----12.00%35.6M----354.04%237.07M
Advance payment -73.10%54.82M-67.74%62.89M-56.88%136.63M25.71%179.19M116.38%203.77M483.54%194.98M96.45%316.83M135.98%142.54M-33.11%94.17M-60.96%33.41M
Inventories 105.07%1.13B78.86%719.41M26.66%712.9M25.91%682.77M35.83%548.85M35.67%402.22M65.14%562.85M24.57%542.29M-14.65%404.06M-27.53%296.46M
Receivable financing 318.35%149.51M562.01%71.73M-16.55%22.35M-53.64%44.76M-77.19%35.74M-85.05%10.84M-43.94%26.79M146.33%96.54M97.64%156.71M-69.67%72.49M
Non-current assets due within one year 502.90%13.87M-0.56%2.29M6.16%2.26M-91.83%4.41M1,845.06%2.3M-78.57%2.3M673.54%2.13M-8.59%53.92M-99.88%118.31K-94.92%10.74M
Other current assets 8.41%160.21M-8.74%117.89M5.90%102.45M189.02%153.29M206.09%147.79M479.97%129.18M251.02%96.75M113.94%53.04M82.20%48.28M-8.68%22.27M
Total current assets 19.30%5.48B27.22%4.58B-14.66%4.62B3.05%5.16B-8.22%4.59B-29.03%3.6B-3.49%5.41B-6.57%5.01B-12.70%5B-14.43%5.07B
Non Current assets
Other equity investment 2.33%93.87M-2.20%100.56M0.92%99.66M1.81%97.07M-1.40%91.72M1.60%102.82M2,757.89%98.75M2,659.68%95.35M2,414.24%93.02M2,635.37%101.21M
Investment real estate -9.55%46.27M-9.42%46.98M-3.09%49.74M-3.03%50.44M-2.98%51.15M-2.92%51.86M-5.17%51.32M-5.11%52.02M1.01%52.72M1.35%53.42M
Long-term equity investment 160.44%501M163.93%496.79M150.58%488.73M-1.80%190.43M1.91%192.36M2.83%188.22M212.73%195.04M222.61%193.91M220.19%188.76M239.98%183.05M
Long term receivable account 1,759.69%22.59M1,745.39%22.41M-8.31%1.21M-8.31%1.21M-8.31%1.21M-8.31%1.21M-8.20%1.32M-8.20%1.32M-8.20%1.32M-8.20%1.32M
Fixed assets ------------16.95%2.19B----15.91%2.24B-----4.72%1.87B-----2.93%1.93B
Constru in process ------------111.44%2.11B----139.57%1.64B----155.87%999.13M----113.58%684.07M
Construction materials -------------86.02%17.17M-----93.08%1.56M------122.79M------22.48M
Oil and gas assets -10.44%2.33B50.41%2.53B56.73%2.49B60.29%2.77B48.15%2.61B-7.81%1.69B-11.53%1.59B-9.29%1.73B-1.11%1.76B2.21%1.83B
Intangible assets -5.99%1.48B-3.82%1.52B5.23%1.53B5.96%1.57B3.23%1.57B6.30%1.58B129.25%1.45B131.20%1.48B137.00%1.52B129.29%1.49B
Long deferred expense 852.69%36.41M951.76%41.36M-11.01%3.6M-10.71%3.71M-10.43%3.82M-10.17%3.93M--4.04M--4.16M--4.27M--4.38M
Deferred tax assets 103.65%211.15M60.77%144.04M184.75%131.5M180.73%126.89M108.52%103.68M89.00%89.6M-36.78%46.18M-12.56%45.2M-21.36%49.72M-24.69%47.4M
Usufruct assets -29.00%186.21M-24.01%206.2M-23.65%219.57M-22.80%239.46M-20.43%262.25M-21.86%271.36M-21.94%287.56M-20.28%310.2M166.72%329.57M169.97%347.3M
Other non current assets -18.73%154.9M-85.52%193.46M-57.10%190.51M-59.30%187.91M-60.90%190.6M196.30%1.34B-18.08%444.09M-6.02%461.63M3.56%487.42M-53.44%451.01M
Total non current assets 2.96%9.79B8.98%10.01B32.05%9.7B29.71%9.55B31.67%9.51B28.69%9.19B23.91%7.34B23.74%7.36B31.49%7.22B18.66%7.14B
Total assets 8.28%15.26B14.11%14.59B12.24%14.32B18.91%14.71B15.35%14.1B4.71%12.79B10.59%12.76B9.37%12.37B8.93%12.22B2.24%12.21B
Liabilities
Current liabilities
Short term loan 32.44%2.18B26.15%1.77B-4.43%1.67B14.24%1.72B24.19%1.65B18.85%1.4B65.84%1.75B42.12%1.51B19.59%1.33B-10.06%1.18B
Notes payable and accounts payable -12.09%233.31M164.26%200.8M161.73%231.8M7.27%143.63M138.82%265.4M-37.61%75.99M-9.40%88.56M45.08%133.9M-4.11%111.13M-4.58%121.8M
-Notes payable -------------------------------------45.74%2.21M
-Accounts payable -12.09%233.31M164.26%200.8M161.73%231.8M7.27%143.63M138.82%265.4M-36.46%75.99M-7.30%88.56M46.29%133.9M-2.37%111.13M-3.22%119.59M
Contract liabilities -47.27%63.19M-47.63%58.35M-51.12%112.73M-4.53%126.7M136.98%119.83M99.23%111.41M56.19%230.6M197.53%132.71M-62.49%50.57M-31.54%55.92M
Advance receipts 74.59%996.11K13.74%841.15K79.96%901.9K-27.09%672.78K-7.58%570.55K4.22%739.55K-12.08%501.18K26.30%922.73K8.59%617.37K37.35%709.61K
Salaries payable -12.08%130.06M-12.71%199.18M-12.60%174.54M-19.78%169.5M-18.43%147.93M-6.19%228.18M-2.20%199.71M9.13%211.3M7.87%181.35M-6.19%243.23M
Taxs payable -11.62%155.68M50.07%179.59M-19.32%122.65M19.03%150M-0.62%176.16M-5.02%119.67M49.69%152.02M94.45%126.02M55.74%177.25M39.57%126M
Other payable (including interest and dividends) 16.39%1.26B19.69%1.29B20.90%1.09B30.76%1.35B-2.38%1.08B1.06%1.07B-34.64%904.49M-29.15%1.03B-24.11%1.1B17.92%1.06B
-Other payable ------------30.76%1.35B----1.06%1.07B-----29.15%1.03B----17.92%1.06B
Non current liabilities due within one year 25.08%533.31M37.71%473.88M18.44%497.72M-1.13%485.16M-14.20%426.39M-12.25%344.13M37.40%420.21M128.94%490.72M123.99%496.97M15.37%392.15M
Other current liabilities -31.54%107.67M-32.22%128.87M-18.60%189.66M-2.58%157.75M-30.74%157.27M-22.09%190.13M2.72%233.01M-29.53%161.93M-24.50%227.08M3.16%244.04M
Total current liabilities 16.51%4.68B21.08%4.29B2.93%4.1B13.39%4.31B9.36%4.02B3.54%3.55B12.90%3.98B12.99%3.8B1.44%3.68B2.26%3.43B
Current liabilities
Long term loan 75.86%1.68B226.65%1.41B218.96%1.33B348.76%1.42B333.94%955.29M98.65%433.05M15.89%418.06M-26.87%315.35M-48.07%220.14M-49.98%218M
Long term account payable ------------117.53%499.25M----76.48%417.18M-----1.36%229.51M----5.72%236.39M
Long term salaries pay -45.66%45.55M-39.34%56.9M-44.16%60.15M-41.37%71.08M-37.39%83.82M-36.96%93.8M-36.91%107.72M-35.00%121.24M-33.75%133.88M-31.63%148.79M
Deferred tax liabilities -23.71%92.32M-29.96%98.66M102.27%92.55M9.31%101.51M9.71%121.02M13.87%140.87M-71.18%45.76M-39.44%92.86M-28.45%110.31M-29.43%123.71M
Long term deferred income 25.60%98.73M23.90%99.08M19.17%95.17M5.70%77.23M12.97%78.6M13.92%79.97M21.67%79.86M10.21%73.07M3.89%69.58M38.15%70.2M
Lease liabilities -37.88%132.79M-33.39%147.43M-40.70%173.86M-39.83%187.9M-34.65%213.75M-34.78%221.33M-19.78%293.21M-17.81%312.28M175.74%327.07M185.20%339.35M
Other non current liabilities -29.45%217.41M-22.67%191.88M--256.8M--259.95M--308.18M20.80%248.14M--------------205.42M
Total non current liabilities 23.26%2.78B55.99%2.55B88.07%2.48B128.27%2.61B106.52%2.26B21.80%1.63B-1.99%1.32B-21.08%1.14B-7.89%1.09B9.79%1.34B
Total liabilities 18.94%7.46B32.09%6.84B24.10%6.57B39.98%6.92B31.62%6.28B8.68%5.18B8.79%5.3B2.72%4.94B-0.86%4.77B4.27%4.77B
Shareholders equity
Paid-in capital -0.34%1.99B-1.86%2B-1.86%2B-1.90%2B-1.90%2B-0.07%2.04B-0.07%2.04B-0.02%2.04B-0.02%2.04B0.15%2.04B
Capital reserve funds -7.63%3.36B-11.21%3.42B-5.16%3.65B-5.41%3.65B-5.63%3.64B0.04%3.85B0.49%3.85B0.65%3.86B0.77%3.85B-0.43%3.85B
Surplus reserve funds 4.30%574.88M4.30%574.88M6.47%551.2M6.47%551.2M6.47%551.2M6.47%551.2M6.84%517.72M6.84%517.72M6.84%517.72M6.84%517.72M
Retained profit 23.38%1.21B23.03%1.01B24.70%912.68M59.88%940.53M55.06%979.47M113.19%819.13M168.17%731.92M517.55%588.27M309.57%631.67M4,239.20%384.23M
Less:Treasury stock -18.20%115.99M-68.50%126.31M-65.79%137.17M-60.67%140.19M-60.32%141.8M244.06%401.01M594.90%400.96M493.92%356.43M310.24%357.38M69.95%116.55M
Other composite income -293.72%-90.79M-163.12%-30.78M143.59%8.63M-3.06%27.62M250.37%46.87M161.17%48.76M-146.85%-19.79M-50.13%28.49M123.94%13.38M169.26%18.67M
Specific reserves 19.98%60.16M25.18%54.72M44.40%55.53M33.90%51.98M20.52%50.14M9.84%43.71M-26.61%38.46M-23.44%38.82M-18.93%41.61M5.77%39.8M
Shareholders equity without minority interests -1.88%6.99B-0.73%6.9B4.25%7.04B5.47%7.08B5.69%7.12B3.24%6.95B1.35%6.76B3.29%6.71B5.13%6.74B6.53%6.73B
Minority interests 16.15%811.84M29.37%850.13M-0.35%700.63M-0.54%711.71M-2.15%698.99M-7.92%657.12M--703.11M--715.59M--714.31M-32.30%713.67M
Total shareholder equity -0.26%7.8B1.87%7.75B3.81%7.74B4.89%7.79B4.94%7.82B2.17%7.61B11.90%7.46B14.30%7.43B16.28%7.45B0.98%7.45B
Total liabilityies and equity 8.28%15.26B14.11%14.59B12.24%14.32B18.91%14.71B15.35%14.1B4.71%12.79B10.59%12.76B9.37%12.37B8.93%12.22B2.24%12.21B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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