China Railway Signal & Communication Corporation (688009) Balance Sheet

5.63
-0.12-2.09%

Market Closed Jan 23 15:00 CST

59.62BMarket Cap17.43P/E (TTM)

All

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

-5.39%20.08B

-15.01%20.19B

-9.84%20.21B

0.01%22.58B

5.53%21.22B

6.69%23.76B

2.57%22.41B

1.61%22.57B

-5.91%20.11B

8.87%22.27B

Notes receivable and accounts receivable

14.29%27.86B

14.04%26.87B

14.26%26.44B

17.32%28.08B

-1.88%24.38B

-5.37%23.56B

-4.46%23.14B

-1.85%23.93B

8.32%24.84B

15.48%24.9B

-Notes receivable

74.53%627.47M

2.00%702.46M

-32.27%663.04M

4.40%1.11B

-61.02%359.53M

-48.20%688.68M

-35.63%979.01M

-38.25%1.06B

--922.32M

--1.33B

-Accounts receivable

13.38%27.23B

14.40%26.17B

16.32%25.78B

17.91%26.97B

0.40%24.02B

-2.95%22.87B

-2.38%22.16B

0.90%22.88B

4.30%23.92B

9.31%23.57B

Other receivables (including interest and dividends)

12.38%1.88B

11.53%1.83B

4.67%1.87B

4.95%1.61B

-3.84%1.67B

5.67%1.65B

9.46%1.79B

-2.71%1.54B

31.71%1.74B

32.86%1.56B

-Dividend receivable

-32.80%1.01M

-65.71%1.01M

13.88%5.81M

-90.00%1.5M

-86.93%2.94M

-32.67%5.1M

-16.05%5.1M

-65.57%15M

-8.72%22.5M

-Other receivable

----

11.67%1.83B

----

4.92%1.61B

----

7.03%1.64B

----

-2.44%1.53B

----

33.75%1.53B

Contractual assets

-13.32%32.1B

-10.83%33.01B

-16.72%31.48B

-15.06%32.47B

-7.95%37.04B

-5.48%37.02B

-3.14%37.8B

-1.01%38.23B

-1.21%40.24B

-0.98%39.16B

Advance payment

-0.62%1.48B

13.61%1.33B

38.07%1.62B

7.27%1.16B

27.62%1.49B

-17.07%1.17B

11.76%1.17B

-4.66%1.08B

44.54%1.16B

4.87%1.41B

Inventories

8.31%4.11B

5.33%3.83B

13.43%4.26B

7.73%3.45B

28.43%3.8B

22.44%3.64B

32.27%3.75B

34.78%3.21B

5.80%2.96B

10.31%2.97B

Receivable financing

-20.29%566.74M

-8.08%592.49M

7.98%784.21M

-20.24%775.84M

-12.18%711.02M

11.91%644.59M

-16.54%726.28M

-7.27%972.72M

-53.31%809.67M

-59.70%575.98M

Non-current assets due within one year

190.20%255.76M

224.64%259.41M

221.74%253.31M

135.79%149.23M

12.61%88.13M

-6.06%79.91M

-36.84%78.73M

-39.29%63.29M

-16.45%78.26M

-12.38%85.06M

Other current assets

6.71%1.02B

4.96%1.05B

20.58%1.13B

-9.27%826.82M

3.06%951.68M

1.22%996.59M

1.48%936.16M

-4.50%911.3M

-12.63%923.45M

-0.59%984.61M

Total current assets

-2.18%89.35B

-3.84%88.96B

-4.10%88.05B

-1.52%91.11B

-1.64%91.34B

-1.49%92.51B

-0.79%91.81B

0.10%92.51B

0.02%92.86B

5.18%93.91B

Non Current assets

Debt investment

0.00%273.17M

Other equity investment

16.99%1.45B

18.09%1.44B

17.09%1.45B

-0.88%1.21B

1.62%1.24B

1.55%1.22B

8.66%1.24B

8.75%1.22B

7.06%1.22B

7.09%1.2B

Investment real estate

13.43%324.55M

2.80%339.02M

16.61%334.47M

4.06%348.94M

-8.10%286.13M

-4.28%329.8M

-17.11%286.82M

-6.92%335.31M

15.74%311.35M

24.63%344.55M

Long term receivable account

-22.82%6.35B

-2.12%6.6B

-2.47%8.09B

-1.12%7.17B

22.21%8.23B

4.17%6.74B

26.59%8.29B

22.62%7.25B

75.76%6.73B

70.86%6.47B

Fixed assets

----

-2.61%4.84B

----

-3.23%4.96B

----

-4.10%4.97B

----

11.83%5.12B

----

13.24%5.18B

Constru in process

----

63.27%853.01M

----

102.20%809.31M

----

123.83%522.45M

----

-55.11%400.25M

----

-71.78%233.42M

Intangible assets

-3.62%2.44B

0.73%2.5B

-2.47%2.56B

1.52%2.63B

1.86%2.54B

-0.15%2.48B

2.98%2.63B

0.93%2.59B

0.62%2.49B

0.19%2.49B

Development expenditure

-5.09%201.14M

-4.51%194.83M

-13.70%170.07M

-14.29%154.04M

-23.27%211.94M

-10.23%204.04M

-2.89%197.07M

-4.40%179.73M

-7.29%276.21M

-15.98%227.29M

Goodwill

-7.12%262.89M

-7.30%283.04M

0.00%305.32M

Long deferred expense

-39.13%27.88M

-36.74%31.41M

-31.86%34.43M

-33.74%36.9M

10.55%45.8M

5.95%49.66M

-5.13%50.54M

-4.28%55.69M

-13.23%41.43M

-9.64%46.87M

Deferred tax assets

6.93%612.98M

12.08%597.82M

12.45%610.99M

11.06%611.53M

18.84%573.26M

7.72%533.38M

14.35%543.35M

16.15%550.63M

29.26%482.36M

30.46%495.15M

Usufruct assets

65.74%174.95M

28.69%150.81M

8.77%119.29M

2.71%128.01M

-22.87%105.56M

-24.95%117.19M

-33.72%109.67M

-28.35%124.64M

12.72%136.86M

9.66%156.15M

Other non current assets

19.27%6.46B

-3.64%6.45B

19.94%6.39B

-2.66%6.39B

3.60%5.41B

12.77%6.69B

5.24%5.33B

9.84%6.57B

-4.49%5.22B

-20.54%5.93B

Total non current assets

-0.85%26.31B

1.95%26.55B

6.69%28.02B

1.15%26.79B

8.65%26.54B

4.95%26.04B

9.17%26.26B

8.59%26.48B

13.87%24.43B

5.88%24.81B

Total assets

-1.88%115.66B

-2.56%115.51B

-1.70%116.07B

-0.92%117.89B

0.51%117.88B

-0.15%118.55B

1.27%118.08B

1.87%118.99B

2.62%117.29B

5.32%118.72B

Liabilities

Current liabilities

Short term loan

1,150.45%62.27M

-86.31%86.98M

--89.73M

-94.15%143.47M

-99.78%4.98M

-76.93%635.2M

----

838.71%2.45B

40,429.60%2.23B

2,426.28%2.75B

Notes payable and accounts payable

-14.26%39.56B

-12.12%40.58B

-11.25%43.11B

-12.87%44.51B

-8.35%46.13B

-8.74%46.17B

-1.96%48.58B

-2.04%51.09B

0.31%50.34B

3.31%50.6B

-Notes payable

15.22%1.77B

-4.58%1.26B

12.85%1.99B

25.36%1.78B

7.62%1.54B

6.22%1.32B

-16.61%1.76B

-37.33%1.42B

-30.30%1.43B

-40.46%1.25B

-Accounts payable

-15.28%37.78B

-12.34%39.31B

-12.16%41.12B

-13.96%42.74B

-8.82%44.59B

-9.12%44.85B

-1.31%46.82B

-0.44%49.67B

1.61%48.91B

5.27%49.35B

Contract liabilities

7.71%10.27B

27.01%10.03B

1.08%9.38B

31.12%10.26B

8.41%9.53B

3.61%7.89B

11.20%9.28B

1.57%7.83B

-0.92%8.79B

-5.02%7.62B

Salaries payable

4.34%962.13M

10.52%909.66M

14.36%871.19M

29.63%908.75M

14.15%922.08M

13.15%823.11M

7.69%761.81M

1.51%701.02M

6.83%807.76M

-0.40%727.48M

Taxs payable

31.63%889.86M

10.67%851.92M

51.24%828.85M

22.89%1.28B

0.86%676.03M

11.57%769.8M

-10.67%548.04M

15.64%1.04B

-11.73%670.25M

-22.63%689.98M

Other payable (including interest and dividends)

125.81%2.16B

13.65%3.76B

277.72%2.24B

13.74%1.97B

-6.23%956.12M

-4.03%3.31B

-67.17%592.26M

16.86%1.74B

-36.34%1.02B

15.56%3.45B

-Dividend payable

-76.30%11.02M

-2.75%1.81B

-82.56%11.15M

-80.08%12.17M

-61.37%46.5M

-3.04%1.87B

-34.12%63.92M

-48.37%61.1M

21.23%120.38M

0.85%1.92B

-Other payable

----

34.90%1.94B

----

17.16%1.96B

----

-5.27%1.44B

----

22.51%1.67B

----

41.74%1.52B

Non current liabilities due within one year

-17.75%343.43M

-27.99%283.65M

-36.35%284.01M

-56.78%189.55M

-9.35%417.56M

-15.03%393.9M

20.66%446.21M

-64.55%438.57M

86.09%460.63M

3.96%463.56M

Other current liabilities

34.62%1.04B

34.65%1.02B

20.50%849.41M

15.60%955.93M

14.08%772.76M

1.75%756.67M

9.33%704.88M

1.40%826.9M

22.11%677.35M

45.85%743.69M

Total current liabilities

-12.69%56.38B

-11.86%58.01B

-9.15%58.65B

-4.56%63.22B

-0.65%64.58B

-2.05%65.81B

0.61%64.56B

1.53%66.24B

3.20%65B

7.22%67.19B

Current liabilities

Long term account payable

----

53.26%67.44M

----

-14.91%45.38M

----

-44.13%44M

----

-9.03%53.34M

----

18.80%78.76M

Long term salaries pay

11.96%567.97M

4.99%572.93M

13.28%573.36M

13.32%575.63M

1.61%507.32M

3.69%545.68M

1.15%506.13M

0.86%507.95M

-5.04%499.3M

1.18%526.28M

Estimate liabilities

-4.23%23.61M

-3.32%25.43M

7.09%28.06M

3.31%28.01M

-8.08%24.65M

-0.23%26.3M

-5.22%26.21M

-5.57%27.11M

-22.25%26.82M

-22.63%26.36M

Deferred tax liabilities

-45.56%56.57M

48.99%53.12M

-41.27%55.51M

-10.04%49.66M

25.70%103.93M

-51.67%35.66M

27.51%94.52M

-22.90%55.2M

61.07%82.68M

33.48%73.77M

Long term deferred income

-6.86%133.49M

-13.36%132.89M

-22.18%129.71M

-30.87%120.14M

-5.22%143.33M

-10.86%153.39M

-12.90%166.68M

-19.17%173.79M

26.12%151.22M

65.43%172.08M

Lease liabilities

38.67%143.88M

51.37%102M

-21.06%89.15M

5.28%78.39M

-22.76%103.76M

-28.83%67.39M

-21.19%112.94M

-36.94%74.46M

16.01%134.34M

19.31%94.68M

Total non current liabilities

114.86%8.35B

84.19%7B

61.92%6.29B

9.28%4.23B

-2.24%3.89B

-5.86%3.8B

-9.40%3.89B

-9.67%3.87B

-22.68%3.97B

-7.24%4.04B

Total liabilities

-5.45%64.73B

-6.61%65.01B

-5.12%64.94B

-3.79%67.46B

-0.74%68.46B

-2.26%69.61B

-0.01%68.45B

0.84%70.12B

1.24%68.97B

6.28%71.22B

Shareholders equity

Paid-in capital

0.00%10.59B

Other equity instruments

-10.62%2.5B

0.00%2.8B

-Equity of Perpetual debt

-10.62%2.5B

0.00%2.8B

Capital reserve funds

-0.03%15.96B

-0.02%15.96B

-0.03%15.96B

0.00%15.96B

-0.00%15.96B

Surplus reserve funds

8.83%2.48B

11.65%2.28B

12.79%2.04B

Retained profit

7.98%16.83B

8.45%16.1B

8.02%16.9B

8.63%16.34B

7.36%15.58B

7.49%14.84B

8.17%15.65B

9.13%15.04B

10.43%14.52B

10.99%13.81B

Other composite income

-28.33%-292.3M

-31.06%-294.77M

-47.66%-293.26M

-47.45%-300.03M

-8.18%-227.76M

-5.95%-224.92M

-1.52%-198.61M

-2.33%-203.49M

-3.14%-210.55M

-4.00%-212.28M

Ordinary risk reserve funds

322.18%166.33M

169.32%106.11M

157.62%101.5M

--39.4M

----

Specific reserves

-5.36%344.24M

8.39%341.73M

10.55%372.42M

16.35%348.77M

-0.07%363.72M

14.87%315.28M

4.27%336.89M

-12.73%299.76M

16.64%363.99M

-16.32%274.46M

Shareholders equity without minority interests

2.50%48.58B

2.66%47.84B

2.45%48.62B

2.59%48.03B

2.88%47.39B

2.96%46.6B

3.20%47.46B

3.28%46.81B

3.71%46.06B

3.51%45.26B

Minority interests

15.89%2.35B

13.87%2.65B

15.22%2.5B

16.87%2.41B

-9.92%2.03B

4.41%2.33B

0.86%2.17B

5.58%2.06B

28.44%2.25B

12.88%2.23B

Total shareholder equity

3.05%50.93B

3.19%50.5B

3.01%51.12B

3.19%50.44B

2.29%49.42B

3.03%48.94B

3.09%49.63B

3.38%48.87B

4.65%48.32B

3.92%47.5B

Total liabilityies and equity

-1.88%115.66B

-2.56%115.51B

-1.70%116.07B

-0.92%117.89B

0.51%117.88B

-0.15%118.55B

1.27%118.08B

1.87%118.99B

2.62%117.29B

5.32%118.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-5.39%20.08B	-15.01%20.19B	-9.84%20.21B	0.01%22.58B	5.53%21.22B	6.69%23.76B	2.57%22.41B	1.61%22.57B	-5.91%20.11B	8.87%22.27B
Notes receivable and accounts receivable	14.29%27.86B	14.04%26.87B	14.26%26.44B	17.32%28.08B	-1.88%24.38B	-5.37%23.56B	-4.46%23.14B	-1.85%23.93B	8.32%24.84B	15.48%24.9B
-Notes receivable	74.53%627.47M	2.00%702.46M	-32.27%663.04M	4.40%1.11B	-61.02%359.53M	-48.20%688.68M	-35.63%979.01M	-38.25%1.06B	--922.32M	--1.33B
-Accounts receivable	13.38%27.23B	14.40%26.17B	16.32%25.78B	17.91%26.97B	0.40%24.02B	-2.95%22.87B	-2.38%22.16B	0.90%22.88B	4.30%23.92B	9.31%23.57B
Other receivables (including interest and dividends)	12.38%1.88B	11.53%1.83B	4.67%1.87B	4.95%1.61B	-3.84%1.67B	5.67%1.65B	9.46%1.79B	-2.71%1.54B	31.71%1.74B	32.86%1.56B
-Dividend receivable	-32.80%1.01M	-65.71%1.01M	13.88%5.81M	13.88%5.81M	-90.00%1.5M	-86.93%2.94M	-32.67%5.1M	-16.05%5.1M	-65.57%15M	-8.72%22.5M
-Other receivable	----	11.67%1.83B	----	4.92%1.61B	----	7.03%1.64B	----	-2.44%1.53B	----	33.75%1.53B
Contractual assets	-13.32%32.1B	-10.83%33.01B	-16.72%31.48B	-15.06%32.47B	-7.95%37.04B	-5.48%37.02B	-3.14%37.8B	-1.01%38.23B	-1.21%40.24B	-0.98%39.16B
Advance payment	-0.62%1.48B	13.61%1.33B	38.07%1.62B	7.27%1.16B	27.62%1.49B	-17.07%1.17B	11.76%1.17B	-4.66%1.08B	44.54%1.16B	4.87%1.41B
Inventories	8.31%4.11B	5.33%3.83B	13.43%4.26B	7.73%3.45B	28.43%3.8B	22.44%3.64B	32.27%3.75B	34.78%3.21B	5.80%2.96B	10.31%2.97B
Receivable financing	-20.29%566.74M	-8.08%592.49M	7.98%784.21M	-20.24%775.84M	-12.18%711.02M	11.91%644.59M	-16.54%726.28M	-7.27%972.72M	-53.31%809.67M	-59.70%575.98M
Non-current assets due within one year	190.20%255.76M	224.64%259.41M	221.74%253.31M	135.79%149.23M	12.61%88.13M	-6.06%79.91M	-36.84%78.73M	-39.29%63.29M	-16.45%78.26M	-12.38%85.06M
Other current assets	6.71%1.02B	4.96%1.05B	20.58%1.13B	-9.27%826.82M	3.06%951.68M	1.22%996.59M	1.48%936.16M	-4.50%911.3M	-12.63%923.45M	-0.59%984.61M
Total current assets	-2.18%89.35B	-3.84%88.96B	-4.10%88.05B	-1.52%91.11B	-1.64%91.34B	-1.49%92.51B	-0.79%91.81B	0.10%92.51B	0.02%92.86B	5.18%93.91B
Non Current assets
Debt investment	0.00%273.17M	0.00%273.17M	0.00%273.17M	0.00%273.17M	0.00%273.17M	0.00%273.17M	0.00%273.17M	0.00%273.17M	0.00%273.17M	0.00%273.17M
Other equity investment	16.99%1.45B	18.09%1.44B	17.09%1.45B	-0.88%1.21B	1.62%1.24B	1.55%1.22B	8.66%1.24B	8.75%1.22B	7.06%1.22B	7.09%1.2B
Investment real estate	13.43%324.55M	2.80%339.02M	16.61%334.47M	4.06%348.94M	-8.10%286.13M	-4.28%329.8M	-17.11%286.82M	-6.92%335.31M	15.74%311.35M	24.63%344.55M
Long term receivable account	-22.82%6.35B	-2.12%6.6B	-2.47%8.09B	-1.12%7.17B	22.21%8.23B	4.17%6.74B	26.59%8.29B	22.62%7.25B	75.76%6.73B	70.86%6.47B
Fixed assets	----	-2.61%4.84B	----	-3.23%4.96B	----	-4.10%4.97B	----	11.83%5.12B	----	13.24%5.18B
Constru in process	----	63.27%853.01M	----	102.20%809.31M	----	123.83%522.45M	----	-55.11%400.25M	----	-71.78%233.42M
Intangible assets	-3.62%2.44B	0.73%2.5B	-2.47%2.56B	1.52%2.63B	1.86%2.54B	-0.15%2.48B	2.98%2.63B	0.93%2.59B	0.62%2.49B	0.19%2.49B
Development expenditure	-5.09%201.14M	-4.51%194.83M	-13.70%170.07M	-14.29%154.04M	-23.27%211.94M	-10.23%204.04M	-2.89%197.07M	-4.40%179.73M	-7.29%276.21M	-15.98%227.29M
Goodwill	-7.12%262.89M	-7.12%262.89M	-7.12%262.89M	-7.12%262.89M	-7.30%283.04M	-7.30%283.04M	-7.30%283.04M	-7.30%283.04M	0.00%305.32M	0.00%305.32M
Long deferred expense	-39.13%27.88M	-36.74%31.41M	-31.86%34.43M	-33.74%36.9M	10.55%45.8M	5.95%49.66M	-5.13%50.54M	-4.28%55.69M	-13.23%41.43M	-9.64%46.87M
Deferred tax assets	6.93%612.98M	12.08%597.82M	12.45%610.99M	11.06%611.53M	18.84%573.26M	7.72%533.38M	14.35%543.35M	16.15%550.63M	29.26%482.36M	30.46%495.15M
Usufruct assets	65.74%174.95M	28.69%150.81M	8.77%119.29M	2.71%128.01M	-22.87%105.56M	-24.95%117.19M	-33.72%109.67M	-28.35%124.64M	12.72%136.86M	9.66%156.15M
Other non current assets	19.27%6.46B	-3.64%6.45B	19.94%6.39B	-2.66%6.39B	3.60%5.41B	12.77%6.69B	5.24%5.33B	9.84%6.57B	-4.49%5.22B	-20.54%5.93B
Total non current assets	-0.85%26.31B	1.95%26.55B	6.69%28.02B	1.15%26.79B	8.65%26.54B	4.95%26.04B	9.17%26.26B	8.59%26.48B	13.87%24.43B	5.88%24.81B
Total assets	-1.88%115.66B	-2.56%115.51B	-1.70%116.07B	-0.92%117.89B	0.51%117.88B	-0.15%118.55B	1.27%118.08B	1.87%118.99B	2.62%117.29B	5.32%118.72B
Liabilities
Current liabilities
Short term loan	1,150.45%62.27M	-86.31%86.98M	--89.73M	-94.15%143.47M	-99.78%4.98M	-76.93%635.2M	----	838.71%2.45B	40,429.60%2.23B	2,426.28%2.75B
Notes payable and accounts payable	-14.26%39.56B	-12.12%40.58B	-11.25%43.11B	-12.87%44.51B	-8.35%46.13B	-8.74%46.17B	-1.96%48.58B	-2.04%51.09B	0.31%50.34B	3.31%50.6B
-Notes payable	15.22%1.77B	-4.58%1.26B	12.85%1.99B	25.36%1.78B	7.62%1.54B	6.22%1.32B	-16.61%1.76B	-37.33%1.42B	-30.30%1.43B	-40.46%1.25B
-Accounts payable	-15.28%37.78B	-12.34%39.31B	-12.16%41.12B	-13.96%42.74B	-8.82%44.59B	-9.12%44.85B	-1.31%46.82B	-0.44%49.67B	1.61%48.91B	5.27%49.35B
Contract liabilities	7.71%10.27B	27.01%10.03B	1.08%9.38B	31.12%10.26B	8.41%9.53B	3.61%7.89B	11.20%9.28B	1.57%7.83B	-0.92%8.79B	-5.02%7.62B
Salaries payable	4.34%962.13M	10.52%909.66M	14.36%871.19M	29.63%908.75M	14.15%922.08M	13.15%823.11M	7.69%761.81M	1.51%701.02M	6.83%807.76M	-0.40%727.48M
Taxs payable	31.63%889.86M	10.67%851.92M	51.24%828.85M	22.89%1.28B	0.86%676.03M	11.57%769.8M	-10.67%548.04M	15.64%1.04B	-11.73%670.25M	-22.63%689.98M
Other payable (including interest and dividends)	125.81%2.16B	13.65%3.76B	277.72%2.24B	13.74%1.97B	-6.23%956.12M	-4.03%3.31B	-67.17%592.26M	16.86%1.74B	-36.34%1.02B	15.56%3.45B
-Dividend payable	-76.30%11.02M	-2.75%1.81B	-82.56%11.15M	-80.08%12.17M	-61.37%46.5M	-3.04%1.87B	-34.12%63.92M	-48.37%61.1M	21.23%120.38M	0.85%1.92B
-Other payable	----	34.90%1.94B	----	17.16%1.96B	----	-5.27%1.44B	----	22.51%1.67B	----	41.74%1.52B
Non current liabilities due within one year	-17.75%343.43M	-27.99%283.65M	-36.35%284.01M	-56.78%189.55M	-9.35%417.56M	-15.03%393.9M	20.66%446.21M	-64.55%438.57M	86.09%460.63M	3.96%463.56M
Other current liabilities	34.62%1.04B	34.65%1.02B	20.50%849.41M	15.60%955.93M	14.08%772.76M	1.75%756.67M	9.33%704.88M	1.40%826.9M	22.11%677.35M	45.85%743.69M
Total current liabilities	-12.69%56.38B	-11.86%58.01B	-9.15%58.65B	-4.56%63.22B	-0.65%64.58B	-2.05%65.81B	0.61%64.56B	1.53%66.24B	3.20%65B	7.22%67.19B
Current liabilities
Long term account payable	----	53.26%67.44M	----	-14.91%45.38M	----	-44.13%44M	----	-9.03%53.34M	----	18.80%78.76M
Long term salaries pay	11.96%567.97M	4.99%572.93M	13.28%573.36M	13.32%575.63M	1.61%507.32M	3.69%545.68M	1.15%506.13M	0.86%507.95M	-5.04%499.3M	1.18%526.28M
Estimate liabilities	-4.23%23.61M	-3.32%25.43M	7.09%28.06M	3.31%28.01M	-8.08%24.65M	-0.23%26.3M	-5.22%26.21M	-5.57%27.11M	-22.25%26.82M	-22.63%26.36M
Deferred tax liabilities	-45.56%56.57M	48.99%53.12M	-41.27%55.51M	-10.04%49.66M	25.70%103.93M	-51.67%35.66M	27.51%94.52M	-22.90%55.2M	61.07%82.68M	33.48%73.77M
Long term deferred income	-6.86%133.49M	-13.36%132.89M	-22.18%129.71M	-30.87%120.14M	-5.22%143.33M	-10.86%153.39M	-12.90%166.68M	-19.17%173.79M	26.12%151.22M	65.43%172.08M
Lease liabilities	38.67%143.88M	51.37%102M	-21.06%89.15M	5.28%78.39M	-22.76%103.76M	-28.83%67.39M	-21.19%112.94M	-36.94%74.46M	16.01%134.34M	19.31%94.68M
Total non current liabilities	114.86%8.35B	84.19%7B	61.92%6.29B	9.28%4.23B	-2.24%3.89B	-5.86%3.8B	-9.40%3.89B	-9.67%3.87B	-22.68%3.97B	-7.24%4.04B
Total liabilities	-5.45%64.73B	-6.61%65.01B	-5.12%64.94B	-3.79%67.46B	-0.74%68.46B	-2.26%69.61B	-0.01%68.45B	0.84%70.12B	1.24%68.97B	6.28%71.22B
Shareholders equity
Paid-in capital	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B
Other equity instruments	-10.62%2.5B	-10.62%2.5B	-10.62%2.5B	-10.62%2.5B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B
-Equity of Perpetual debt	-10.62%2.5B	-10.62%2.5B	-10.62%2.5B	-10.62%2.5B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B
Capital reserve funds	-0.03%15.96B	-0.02%15.96B	-0.03%15.96B	-0.03%15.96B	0.00%15.96B	0.00%15.96B	0.00%15.96B	0.00%15.96B	-0.00%15.96B	-0.00%15.96B
Surplus reserve funds	8.83%2.48B	8.83%2.48B	8.83%2.48B	8.83%2.48B	11.65%2.28B	11.65%2.28B	11.65%2.28B	11.65%2.28B	12.79%2.04B	12.79%2.04B
Retained profit	7.98%16.83B	8.45%16.1B	8.02%16.9B	8.63%16.34B	7.36%15.58B	7.49%14.84B	8.17%15.65B	9.13%15.04B	10.43%14.52B	10.99%13.81B
Other composite income	-28.33%-292.3M	-31.06%-294.77M	-47.66%-293.26M	-47.45%-300.03M	-8.18%-227.76M	-5.95%-224.92M	-1.52%-198.61M	-2.33%-203.49M	-3.14%-210.55M	-4.00%-212.28M
Ordinary risk reserve funds	322.18%166.33M	322.18%166.33M	169.32%106.11M	157.62%101.5M	--39.4M	--39.4M	--39.4M	--39.4M	----	----
Specific reserves	-5.36%344.24M	8.39%341.73M	10.55%372.42M	16.35%348.77M	-0.07%363.72M	14.87%315.28M	4.27%336.89M	-12.73%299.76M	16.64%363.99M	-16.32%274.46M
Shareholders equity without minority interests	2.50%48.58B	2.66%47.84B	2.45%48.62B	2.59%48.03B	2.88%47.39B	2.96%46.6B	3.20%47.46B	3.28%46.81B	3.71%46.06B	3.51%45.26B
Minority interests	15.89%2.35B	13.87%2.65B	15.22%2.5B	16.87%2.41B	-9.92%2.03B	4.41%2.33B	0.86%2.17B	5.58%2.06B	28.44%2.25B	12.88%2.23B
Total shareholder equity	3.05%50.93B	3.19%50.5B	3.01%51.12B	3.19%50.44B	2.29%49.42B	3.03%48.94B	3.09%49.63B	3.38%48.87B	4.65%48.32B	3.92%47.5B
Total liabilityies and equity	-1.88%115.66B	-2.56%115.51B	-1.70%116.07B	-0.92%117.89B	0.51%117.88B	-0.15%118.55B	1.27%118.08B	1.87%118.99B	2.62%117.29B	5.32%118.72B
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	--	--
Auditor	--	--	--	--	--	--	--	Lixin 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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