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Zhejiang Huayou Cobalt (603799)

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  • 57.60
  • -0.21-0.36%
Not Open May 19 15:00 CST
109.25BMarket Cap14.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huayou Cobalt (603799) 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
19.03%22.33B
-9.39%17.63B
1.48%17.06B
-2.29%18.57B
8.10%18.76B
27.47%19.45B
-30.83%16.81B
23.14%19B
0.30%17.36B
-1.14%15.26B
Transactional financial assets
-74.98%72.87M
-79.04%80M
-73.87%314.96M
-31.85%285M
-16.64%291.28M
2.27%381.71M
198.16%1.21B
55.15%418.22M
168.80%349.41M
48.11%373.22M
Notes receivable and accounts receivable
88.08%11.56B
37.34%9.34B
45.30%8.84B
11.28%7.53B
-13.46%6.14B
-14.73%6.8B
-24.09%6.08B
-23.17%6.77B
-20.43%7.1B
-0.74%7.98B
-Accounts receivable
88.08%11.56B
37.34%9.34B
45.30%8.84B
11.28%7.53B
-13.46%6.14B
-14.73%6.8B
-24.09%6.08B
-23.17%6.77B
-20.43%7.1B
-0.74%7.98B
Other receivables (including interest and dividends)
-19.58%403.36M
53.14%420.7M
4.52%370.22M
-8.22%308.98M
137.83%501.54M
-30.08%274.71M
-51.82%354.22M
-32.56%336.64M
-73.31%210.88M
-32.34%392.88M
-Dividend receivable
----
----
----
----
----
-86.23%2.59M
----
----
----
-88.54%18.79M
-Other receivable
----
----
----
-8.22%308.98M
----
--272.12M
----
-32.56%336.64M
----
----
Advance payment
15.38%6.24B
100.18%5.91B
195.35%7.29B
208.79%7.22B
275.85%5.41B
62.93%2.95B
77.00%2.47B
50.82%2.34B
-6.93%1.44B
10.77%1.81B
Inventories
62.53%30.31B
48.14%25.62B
12.11%18.31B
41.76%20.15B
44.26%18.65B
9.73%17.3B
2.32%16.33B
-19.53%14.21B
-21.91%12.93B
-10.90%15.76B
Receivable financing
60.17%1.6B
15.35%1.65B
-21.47%1.23B
33.16%1.23B
-63.63%1B
-41.11%1.43B
-26.98%1.57B
-57.25%922.64M
7.75%2.75B
-0.52%2.43B
Other current assets
13.72%5.38B
33.07%6B
43.82%5.62B
28.43%5.13B
13.09%4.73B
20.85%4.51B
17.08%3.91B
41.42%4B
28.66%4.18B
29.14%3.73B
Total current assets
41.98%80.27B
25.80%68.05B
20.55%60.19B
22.13%61.19B
18.80%56.53B
10.11%54.1B
-12.46%49.93B
-0.07%50.1B
-8.20%47.59B
-0.88%49.13B
Non Current assets
Other equity investment
111.32%393.91M
123.33%393.91M
123.33%393.91M
849.96%388.51M
337.08%186.4M
313.58%176.38M
313.58%176.38M
-4.10%40.9M
0.00%42.65M
0.00%42.65M
Other non-current financial assets
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
-98.79%6.57M
-98.80%6.57M
-98.74%6.57M
-98.75%6.57M
Long-term equity investment
-6.40%11.76B
-3.51%11.92B
10.17%12.21B
12.57%12.29B
12.79%12.56B
27.23%12.36B
19.30%11.08B
15.39%10.91B
31.28%11.14B
22.72%9.71B
Long term receivable account
242.25%1.46B
199.70%1.36B
-26.11%449.46M
-10.78%452.82M
-19.68%425.77M
-9.85%454.7M
18.96%608.25M
-1.37%507.51M
4.03%530.08M
3.72%504.37M
Fixed assets
----
----
----
10.61%52.51B
----
10.27%51.1B
----
59.02%47.47B
----
76.75%46.34B
Constru in process
----
----
----
-18.25%9.72B
----
-9.36%9.46B
----
-49.94%11.89B
----
-25.33%10.44B
Construction materials
----
----
----
279.68%488.42M
----
15.54%440.83M
----
-38.27%128.64M
----
25.98%381.53M
Intangible assets
1.46%4.94B
-7.02%4.57B
-3.53%4.68B
-4.78%4.75B
26.73%4.87B
25.65%4.92B
18.46%4.85B
23.21%4.99B
-4.97%3.84B
-3.75%3.91B
Goodwill
-0.35%595.07M
-0.35%595.59M
-26.70%596.11M
-26.69%596.62M
31.00%597.14M
30.96%597.66M
78.01%813.28M
77.92%813.8M
-0.49%455.84M
-0.45%456.35M
Long deferred expense
-12.96%85.13M
-17.88%47.72M
28.60%103.03M
-20.23%52.86M
36.17%97.82M
-16.83%58.11M
4.16%80.11M
-11.18%66.26M
-21.03%71.83M
-11.91%69.86M
Deferred tax assets
61.83%1.03B
77.16%1.07B
2.54%863.09M
-3.21%756.23M
-31.28%635.56M
7.03%604.9M
-6.83%841.7M
-12.04%781.33M
31.95%924.91M
-31.96%565.17M
Usufruct assets
-24.24%37.81M
-23.11%44.7M
-13.76%49.95M
-24.93%49.33M
-35.08%49.9M
-45.22%58.14M
-43.43%57.92M
-47.37%65.71M
-32.97%76.87M
-13.15%106.13M
Other non current assets
44.88%5.56B
118.99%4.95B
3.01%4.03B
-12.69%3.03B
-4.67%3.83B
-41.34%2.26B
-21.52%3.92B
-19.60%3.47B
-14.11%4.02B
-35.75%3.85B
Total non current assets
11.16%94.4B
10.78%91.38B
7.72%88.67B
4.85%85.08B
4.12%84.93B
7.99%82.49B
7.20%82.31B
9.23%81.15B
19.90%81.57B
25.18%76.39B
Total assets
23.47%174.67B
16.73%159.44B
12.57%148.85B
11.45%146.27B
9.53%141.46B
8.82%136.59B
-1.18%132.24B
5.49%131.25B
7.75%129.16B
13.50%125.52B
Liabilities
Current liabilities
Short term loan
30.37%29.86B
20.70%25.05B
12.16%23.18B
11.73%22.96B
17.33%22.9B
37.91%20.75B
39.99%20.67B
37.78%20.55B
43.45%19.52B
25.20%15.05B
Transactional financial liabilities
----
----
----
----
----
----
-82.80%22.19M
-73.21%22.19M
----
----
Notes payable and accounts payable
59.01%27.27B
56.33%25.41B
20.48%20.22B
12.65%18.8B
-5.10%17.15B
-18.83%16.25B
-26.42%16.78B
-35.78%16.68B
-32.35%18.07B
-21.15%20.02B
-Notes payable
41.48%8.01B
70.94%7.2B
19.49%7.17B
1.71%6.48B
-24.83%5.66B
-47.50%4.21B
-38.60%6B
-37.74%6.37B
-36.43%7.53B
-25.63%8.02B
-Accounts payable
67.65%19.25B
51.22%18.21B
21.03%13.06B
19.41%12.32B
9.01%11.48B
0.33%12.04B
-17.29%10.79B
-34.51%10.32B
-29.09%10.53B
-17.85%12B
Contract liabilities
62.79%3.41B
46.91%1.27B
5.02%1.07B
305.35%2B
469.70%2.09B
101.31%867.72M
-24.40%1.02B
-77.93%494.52M
-83.04%367.66M
-81.73%431.04M
Advance receipts
----
--852.48M
----
----
----
----
----
----
----
----
Salaries payable
27.11%414.11M
11.32%781.25M
1.22%549.83M
15.90%532.43M
-4.38%325.78M
8.27%701.79M
6.10%543.17M
-23.99%459.39M
1.67%340.69M
-5.47%648.21M
Taxs payable
145.46%1.36B
77.96%1.11B
77.49%957.22M
35.68%788.53M
29.20%554.44M
45.31%623.93M
-7.24%539.32M
9.13%581.15M
-24.07%429.14M
-20.84%429.37M
Other payable (including interest and dividends)
86.12%3.74B
-31.23%1.24B
-36.97%1.86B
-25.96%2.12B
-28.80%2.01B
-33.11%1.81B
-22.85%2.95B
-35.21%2.86B
-43.86%2.83B
-41.49%2.7B
-Dividend payable
-2.35%2.91M
-0.95%2.96M
-29.28%92.95M
-79.42%93.05M
-84.14%2.98M
-84.12%2.98M
--131.43M
--452.09M
--18.79M
--18.79M
-Other payable
----
----
----
-15.91%2.02B
----
-32.75%1.8B
----
-45.46%2.41B
----
-41.90%2.68B
Non current liabilities due within one year
54.47%10.77B
28.03%11.52B
22.67%9.23B
32.62%9.56B
-11.02%6.97B
10.35%9B
3.67%7.52B
-1.65%7.21B
16.75%7.84B
41.65%8.16B
Other current liabilities
82.25%4.3B
76.21%4.12B
46.05%3.86B
23.00%3.05B
9.31%2.36B
63.16%2.34B
52.16%2.65B
46.71%2.48B
-6.97%2.16B
-7.35%1.43B
Total current liabilities
49.21%81.13B
36.33%71.36B
15.63%60.93B
16.50%59.8B
5.48%54.37B
7.11%52.34B
-0.51%52.7B
-11.16%51.33B
-11.12%51.55B
-8.58%48.87B
Current liabilities
Long term loan
-3.96%19.32B
-7.42%18.05B
-8.85%18.27B
-14.17%18.52B
2.54%20.12B
3.18%19.5B
-11.94%20.04B
55.40%21.58B
41.57%19.62B
58.46%18.9B
Bonds payable
-74.07%1.81B
-92.78%500.92M
----
4.42%7.07B
4.42%6.98B
4.65%6.94B
4.68%6.85B
4.65%6.77B
4.70%6.68B
4.87%6.63B
Long term account payable
----
----
----
8.41%4.71B
----
-15.83%4.67B
----
-24.09%4.34B
----
7.54%5.54B
Estimate liabilities
26.04%94.74M
29.98%90.29M
9.95%87.44M
6.39%81.52M
9.62%75.17M
6.41%69.47M
59.83%79.53M
29.62%76.62M
-19.92%68.57M
51.90%65.28M
Deferred tax liabilities
14.88%122.33M
-4.45%71.91M
33.67%140.91M
10.03%126.31M
-67.85%106.49M
32.18%75.26M
-73.59%105.42M
-73.86%114.79M
-13.53%331.19M
-84.34%56.94M
Long term deferred income
8.19%768.47M
8.01%772.17M
0.92%726.59M
4.01%701.57M
3.43%710.31M
7.25%714.91M
3.94%719.96M
-0.99%674.51M
15.54%686.74M
12.45%666.55M
Lease liabilities
-34.91%37.34M
13.41%28.93M
-14.54%55.97M
-11.17%33.69M
-16.20%57.36M
-53.60%25.51M
68.49%65.49M
-47.11%37.93M
-32.20%68.45M
-3.66%54.98M
Other non current liabilities
-3.67%3.46B
0.00%3.59B
--3.55B
--3.59B
--3.59B
--3.59B
----
----
----
----
Total non current liabilities
-17.56%29.91B
-23.41%27.26B
-14.00%27.55B
3.67%34.83B
13.89%36.28B
11.49%35.59B
-11.98%32.04B
22.94%33.59B
18.64%31.86B
30.48%31.92B
Total liabilities
22.49%111.04B
12.15%98.62B
4.43%88.49B
11.42%94.63B
8.69%90.65B
8.84%87.93B
-5.18%84.74B
-0.21%84.93B
-1.70%83.4B
3.69%80.79B
Shareholders equity
Paid-in capital
11.47%1.9B
12.09%1.9B
11.72%1.9B
0.26%1.7B
0.26%1.7B
-1.05%1.69B
-0.75%1.7B
6.11%1.7B
6.11%1.7B
6.90%1.71B
Other equity instruments
----
----
----
-0.01%1.49B
-0.01%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
Capital reserve funds
46.92%22.84B
48.22%22.82B
46.94%23.18B
-1.25%15.57B
-0.93%15.54B
-4.10%15.39B
5.19%15.78B
48.28%15.77B
49.10%15.69B
54.38%16.05B
Surplus reserve funds
26.10%555.02M
26.10%555.02M
13.66%440.14M
13.66%440.14M
13.66%440.14M
13.66%440.14M
17.99%387.23M
17.99%387.23M
17.99%387.23M
17.99%387.23M
Retained profit
34.51%24.97B
29.82%22.47B
27.55%20.69B
28.97%19.18B
20.54%18.56B
16.38%17.31B
11.12%16.22B
8.80%14.87B
19.11%15.4B
24.98%14.87B
Less:Treasury stock
-78.68%220.38M
-75.32%220.38M
-80.22%200.9M
3.00%1.03B
2.65%1.03B
-32.55%892.83M
5.01%1.02B
61.30%996.12M
62.02%1.01B
109.76%1.32B
Other composite income
-75.87%412.77M
-50.79%719.13M
52.30%1.63B
30.71%1.67B
42.24%1.71B
40.25%1.46B
-23.46%1.07B
-14.46%1.28B
33.95%1.2B
34.21%1.04B
Specific reserves
9.95%60.04M
12.59%57.24M
5.10%58.72M
2.82%57.21M
8.51%54.61M
9.22%50.84M
40.26%55.87M
53.27%55.65M
57.52%50.33M
70.18%46.54M
Shareholders equity without minority interests
31.30%50.51B
30.72%48.3B
33.67%47.7B
13.12%39.08B
10.19%38.47B
7.78%36.95B
6.21%35.68B
20.67%34.55B
28.45%34.91B
32.40%34.28B
Minority interests
6.33%13.12B
6.92%12.53B
7.21%12.67B
6.73%12.56B
13.80%12.34B
12.05%11.72B
8.84%11.82B
10.22%11.77B
38.16%10.84B
54.00%10.46B
Total shareholder equity
25.23%63.63B
24.99%60.82B
27.09%60.37B
11.50%51.64B
11.05%50.81B
8.78%48.66B
6.85%47.5B
17.83%46.32B
30.63%45.75B
36.89%44.73B
Total liabilityies and equity
23.47%174.67B
16.73%159.44B
12.57%148.85B
11.45%146.27B
9.53%141.46B
8.82%136.59B
-1.18%132.24B
5.49%131.25B
7.75%129.16B
13.50%125.52B
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
--
--
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
--
Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (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 19.03%22.33B-9.39%17.63B1.48%17.06B-2.29%18.57B8.10%18.76B27.47%19.45B-30.83%16.81B23.14%19B0.30%17.36B-1.14%15.26B
Transactional financial assets -74.98%72.87M-79.04%80M-73.87%314.96M-31.85%285M-16.64%291.28M2.27%381.71M198.16%1.21B55.15%418.22M168.80%349.41M48.11%373.22M
Notes receivable and accounts receivable 88.08%11.56B37.34%9.34B45.30%8.84B11.28%7.53B-13.46%6.14B-14.73%6.8B-24.09%6.08B-23.17%6.77B-20.43%7.1B-0.74%7.98B
-Accounts receivable 88.08%11.56B37.34%9.34B45.30%8.84B11.28%7.53B-13.46%6.14B-14.73%6.8B-24.09%6.08B-23.17%6.77B-20.43%7.1B-0.74%7.98B
Other receivables (including interest and dividends) -19.58%403.36M53.14%420.7M4.52%370.22M-8.22%308.98M137.83%501.54M-30.08%274.71M-51.82%354.22M-32.56%336.64M-73.31%210.88M-32.34%392.88M
-Dividend receivable ---------------------86.23%2.59M-------------88.54%18.79M
-Other receivable -------------8.22%308.98M------272.12M-----32.56%336.64M--------
Advance payment 15.38%6.24B100.18%5.91B195.35%7.29B208.79%7.22B275.85%5.41B62.93%2.95B77.00%2.47B50.82%2.34B-6.93%1.44B10.77%1.81B
Inventories 62.53%30.31B48.14%25.62B12.11%18.31B41.76%20.15B44.26%18.65B9.73%17.3B2.32%16.33B-19.53%14.21B-21.91%12.93B-10.90%15.76B
Receivable financing 60.17%1.6B15.35%1.65B-21.47%1.23B33.16%1.23B-63.63%1B-41.11%1.43B-26.98%1.57B-57.25%922.64M7.75%2.75B-0.52%2.43B
Other current assets 13.72%5.38B33.07%6B43.82%5.62B28.43%5.13B13.09%4.73B20.85%4.51B17.08%3.91B41.42%4B28.66%4.18B29.14%3.73B
Total current assets 41.98%80.27B25.80%68.05B20.55%60.19B22.13%61.19B18.80%56.53B10.11%54.1B-12.46%49.93B-0.07%50.1B-8.20%47.59B-0.88%49.13B
Non Current assets
Other equity investment 111.32%393.91M123.33%393.91M123.33%393.91M849.96%388.51M337.08%186.4M313.58%176.38M313.58%176.38M-4.10%40.9M0.00%42.65M0.00%42.65M
Other non-current financial assets 0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M-98.79%6.57M-98.80%6.57M-98.74%6.57M-98.75%6.57M
Long-term equity investment -6.40%11.76B-3.51%11.92B10.17%12.21B12.57%12.29B12.79%12.56B27.23%12.36B19.30%11.08B15.39%10.91B31.28%11.14B22.72%9.71B
Long term receivable account 242.25%1.46B199.70%1.36B-26.11%449.46M-10.78%452.82M-19.68%425.77M-9.85%454.7M18.96%608.25M-1.37%507.51M4.03%530.08M3.72%504.37M
Fixed assets ------------10.61%52.51B----10.27%51.1B----59.02%47.47B----76.75%46.34B
Constru in process -------------18.25%9.72B-----9.36%9.46B-----49.94%11.89B-----25.33%10.44B
Construction materials ------------279.68%488.42M----15.54%440.83M-----38.27%128.64M----25.98%381.53M
Intangible assets 1.46%4.94B-7.02%4.57B-3.53%4.68B-4.78%4.75B26.73%4.87B25.65%4.92B18.46%4.85B23.21%4.99B-4.97%3.84B-3.75%3.91B
Goodwill -0.35%595.07M-0.35%595.59M-26.70%596.11M-26.69%596.62M31.00%597.14M30.96%597.66M78.01%813.28M77.92%813.8M-0.49%455.84M-0.45%456.35M
Long deferred expense -12.96%85.13M-17.88%47.72M28.60%103.03M-20.23%52.86M36.17%97.82M-16.83%58.11M4.16%80.11M-11.18%66.26M-21.03%71.83M-11.91%69.86M
Deferred tax assets 61.83%1.03B77.16%1.07B2.54%863.09M-3.21%756.23M-31.28%635.56M7.03%604.9M-6.83%841.7M-12.04%781.33M31.95%924.91M-31.96%565.17M
Usufruct assets -24.24%37.81M-23.11%44.7M-13.76%49.95M-24.93%49.33M-35.08%49.9M-45.22%58.14M-43.43%57.92M-47.37%65.71M-32.97%76.87M-13.15%106.13M
Other non current assets 44.88%5.56B118.99%4.95B3.01%4.03B-12.69%3.03B-4.67%3.83B-41.34%2.26B-21.52%3.92B-19.60%3.47B-14.11%4.02B-35.75%3.85B
Total non current assets 11.16%94.4B10.78%91.38B7.72%88.67B4.85%85.08B4.12%84.93B7.99%82.49B7.20%82.31B9.23%81.15B19.90%81.57B25.18%76.39B
Total assets 23.47%174.67B16.73%159.44B12.57%148.85B11.45%146.27B9.53%141.46B8.82%136.59B-1.18%132.24B5.49%131.25B7.75%129.16B13.50%125.52B
Liabilities
Current liabilities
Short term loan 30.37%29.86B20.70%25.05B12.16%23.18B11.73%22.96B17.33%22.9B37.91%20.75B39.99%20.67B37.78%20.55B43.45%19.52B25.20%15.05B
Transactional financial liabilities -------------------------82.80%22.19M-73.21%22.19M--------
Notes payable and accounts payable 59.01%27.27B56.33%25.41B20.48%20.22B12.65%18.8B-5.10%17.15B-18.83%16.25B-26.42%16.78B-35.78%16.68B-32.35%18.07B-21.15%20.02B
-Notes payable 41.48%8.01B70.94%7.2B19.49%7.17B1.71%6.48B-24.83%5.66B-47.50%4.21B-38.60%6B-37.74%6.37B-36.43%7.53B-25.63%8.02B
-Accounts payable 67.65%19.25B51.22%18.21B21.03%13.06B19.41%12.32B9.01%11.48B0.33%12.04B-17.29%10.79B-34.51%10.32B-29.09%10.53B-17.85%12B
Contract liabilities 62.79%3.41B46.91%1.27B5.02%1.07B305.35%2B469.70%2.09B101.31%867.72M-24.40%1.02B-77.93%494.52M-83.04%367.66M-81.73%431.04M
Advance receipts ------852.48M--------------------------------
Salaries payable 27.11%414.11M11.32%781.25M1.22%549.83M15.90%532.43M-4.38%325.78M8.27%701.79M6.10%543.17M-23.99%459.39M1.67%340.69M-5.47%648.21M
Taxs payable 145.46%1.36B77.96%1.11B77.49%957.22M35.68%788.53M29.20%554.44M45.31%623.93M-7.24%539.32M9.13%581.15M-24.07%429.14M-20.84%429.37M
Other payable (including interest and dividends) 86.12%3.74B-31.23%1.24B-36.97%1.86B-25.96%2.12B-28.80%2.01B-33.11%1.81B-22.85%2.95B-35.21%2.86B-43.86%2.83B-41.49%2.7B
-Dividend payable -2.35%2.91M-0.95%2.96M-29.28%92.95M-79.42%93.05M-84.14%2.98M-84.12%2.98M--131.43M--452.09M--18.79M--18.79M
-Other payable -------------15.91%2.02B-----32.75%1.8B-----45.46%2.41B-----41.90%2.68B
Non current liabilities due within one year 54.47%10.77B28.03%11.52B22.67%9.23B32.62%9.56B-11.02%6.97B10.35%9B3.67%7.52B-1.65%7.21B16.75%7.84B41.65%8.16B
Other current liabilities 82.25%4.3B76.21%4.12B46.05%3.86B23.00%3.05B9.31%2.36B63.16%2.34B52.16%2.65B46.71%2.48B-6.97%2.16B-7.35%1.43B
Total current liabilities 49.21%81.13B36.33%71.36B15.63%60.93B16.50%59.8B5.48%54.37B7.11%52.34B-0.51%52.7B-11.16%51.33B-11.12%51.55B-8.58%48.87B
Current liabilities
Long term loan -3.96%19.32B-7.42%18.05B-8.85%18.27B-14.17%18.52B2.54%20.12B3.18%19.5B-11.94%20.04B55.40%21.58B41.57%19.62B58.46%18.9B
Bonds payable -74.07%1.81B-92.78%500.92M----4.42%7.07B4.42%6.98B4.65%6.94B4.68%6.85B4.65%6.77B4.70%6.68B4.87%6.63B
Long term account payable ------------8.41%4.71B-----15.83%4.67B-----24.09%4.34B----7.54%5.54B
Estimate liabilities 26.04%94.74M29.98%90.29M9.95%87.44M6.39%81.52M9.62%75.17M6.41%69.47M59.83%79.53M29.62%76.62M-19.92%68.57M51.90%65.28M
Deferred tax liabilities 14.88%122.33M-4.45%71.91M33.67%140.91M10.03%126.31M-67.85%106.49M32.18%75.26M-73.59%105.42M-73.86%114.79M-13.53%331.19M-84.34%56.94M
Long term deferred income 8.19%768.47M8.01%772.17M0.92%726.59M4.01%701.57M3.43%710.31M7.25%714.91M3.94%719.96M-0.99%674.51M15.54%686.74M12.45%666.55M
Lease liabilities -34.91%37.34M13.41%28.93M-14.54%55.97M-11.17%33.69M-16.20%57.36M-53.60%25.51M68.49%65.49M-47.11%37.93M-32.20%68.45M-3.66%54.98M
Other non current liabilities -3.67%3.46B0.00%3.59B--3.55B--3.59B--3.59B--3.59B----------------
Total non current liabilities -17.56%29.91B-23.41%27.26B-14.00%27.55B3.67%34.83B13.89%36.28B11.49%35.59B-11.98%32.04B22.94%33.59B18.64%31.86B30.48%31.92B
Total liabilities 22.49%111.04B12.15%98.62B4.43%88.49B11.42%94.63B8.69%90.65B8.84%87.93B-5.18%84.74B-0.21%84.93B-1.70%83.4B3.69%80.79B
Shareholders equity
Paid-in capital 11.47%1.9B12.09%1.9B11.72%1.9B0.26%1.7B0.26%1.7B-1.05%1.69B-0.75%1.7B6.11%1.7B6.11%1.7B6.90%1.71B
Other equity instruments -------------0.01%1.49B-0.01%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B
Capital reserve funds 46.92%22.84B48.22%22.82B46.94%23.18B-1.25%15.57B-0.93%15.54B-4.10%15.39B5.19%15.78B48.28%15.77B49.10%15.69B54.38%16.05B
Surplus reserve funds 26.10%555.02M26.10%555.02M13.66%440.14M13.66%440.14M13.66%440.14M13.66%440.14M17.99%387.23M17.99%387.23M17.99%387.23M17.99%387.23M
Retained profit 34.51%24.97B29.82%22.47B27.55%20.69B28.97%19.18B20.54%18.56B16.38%17.31B11.12%16.22B8.80%14.87B19.11%15.4B24.98%14.87B
Less:Treasury stock -78.68%220.38M-75.32%220.38M-80.22%200.9M3.00%1.03B2.65%1.03B-32.55%892.83M5.01%1.02B61.30%996.12M62.02%1.01B109.76%1.32B
Other composite income -75.87%412.77M-50.79%719.13M52.30%1.63B30.71%1.67B42.24%1.71B40.25%1.46B-23.46%1.07B-14.46%1.28B33.95%1.2B34.21%1.04B
Specific reserves 9.95%60.04M12.59%57.24M5.10%58.72M2.82%57.21M8.51%54.61M9.22%50.84M40.26%55.87M53.27%55.65M57.52%50.33M70.18%46.54M
Shareholders equity without minority interests 31.30%50.51B30.72%48.3B33.67%47.7B13.12%39.08B10.19%38.47B7.78%36.95B6.21%35.68B20.67%34.55B28.45%34.91B32.40%34.28B
Minority interests 6.33%13.12B6.92%12.53B7.21%12.67B6.73%12.56B13.80%12.34B12.05%11.72B8.84%11.82B10.22%11.77B38.16%10.84B54.00%10.46B
Total shareholder equity 25.23%63.63B24.99%60.82B27.09%60.37B11.50%51.64B11.05%50.81B8.78%48.66B6.85%47.5B17.83%46.32B30.63%45.75B36.89%44.73B
Total liabilityies and equity 23.47%174.67B16.73%159.44B12.57%148.85B11.45%146.27B9.53%141.46B8.82%136.59B-1.18%132.24B5.49%131.25B7.75%129.16B13.50%125.52B
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)------Tianjian 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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