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Shanghai Huayi Group Corporation (900909)

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  • 0.502
  • -0.007-1.38%
Not Open May 21 15:00 CST
1.07BMarket Cap12.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Huayi Group Corporation (900909) 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
11.76%14.95B
-18.56%12.96B
-9.26%14.17B
-11.45%14.61B
-2.49%13.38B
-2.72%15.92B
5.07%15.62B
23.03%16.49B
-14.04%13.72B
-1.26%16.36B
Transactional financial assets
-4.66%1.51B
4.04%1.63B
-0.02%1.62B
3.20%1.6B
4.76%1.58B
0.05%1.57B
3.71%1.62B
0.06%1.55B
8.87%1.51B
14.64%1.57B
Notes receivable and accounts receivable
44.65%3.14B
13.43%2.51B
54.29%3.38B
41.74%3.24B
15.52%2.17B
49.83%2.22B
0.95%2.19B
10.50%2.29B
-9.95%1.88B
-13.95%1.48B
-Notes receivable
-16.74%98.26M
18.60%132.53M
229.37%232.08M
13.33%110.56M
13.60%118.02M
10.35%111.75M
-15.17%70.46M
20.79%97.55M
0.31%103.89M
-17.33%101.26M
-Accounts receivable
48.18%3.05B
13.16%2.38B
48.47%3.15B
43.01%3.13B
15.64%2.06B
52.73%2.11B
1.59%2.12B
10.08%2.19B
-10.49%1.78B
-13.69%1.38B
Other receivables (including interest and dividends)
227.01%379.12M
244.43%315.11M
-37.56%74.8M
15.62%108.1M
-24.41%115.94M
-34.34%91.49M
35.00%119.79M
-20.24%93.49M
12.59%153.38M
2.97%139.34M
-Dividend receivable
2,027.56%115.72M
3,483.79%195.11M
-94.75%800K
-57.48%800K
-90.90%5.44M
-89.82%5.44M
69.93%15.25M
-95.77%1.88M
384.55%59.79M
314.04%53.48M
-Other receivable
----
----
----
17.12%107.3M
----
0.21%86.04M
----
25.96%91.61M
----
-29.86%85.87M
Advance payment
8.50%487.35M
-6.26%445.59M
23.42%776.7M
-34.38%529.64M
-30.46%449.15M
-8.72%475.35M
-36.59%629.31M
16.86%807.1M
30.21%645.87M
-12.93%520.78M
Inventories
8.42%5.52B
-9.96%5.57B
15.52%5.5B
15.60%5.7B
2.98%5.1B
24.34%6.18B
7.24%4.76B
-1.78%4.93B
-2.66%4.95B
4.34%4.97B
Receivable financing
3.31%1.82B
14.31%1.21B
-3.36%1.18B
-16.56%974.62M
-24.91%1.76B
-21.20%1.06B
-55.68%1.22B
-49.78%1.17B
28.18%2.35B
-23.13%1.35B
Non-current assets due within one year
--2.58M
5.01%2.58M
--6.42M
--2.52M
----
--2.46M
----
----
----
----
Other current assets
160.33%1.33B
131.33%1.88B
941.73%1.74B
805.08%1.74B
342.26%510.9M
152.83%813.5M
-28.89%167.03M
-60.37%191.73M
-77.65%115.52M
-33.22%321.76M
Total current assets
16.28%29.15B
-6.34%26.54B
8.06%28.45B
3.54%28.5B
-1.00%25.07B
6.06%28.33B
-2.88%26.33B
7.24%27.52B
-7.93%25.32B
-4.23%26.71B
Non Current assets
Other equity investment
--22.8M
82.40%22.8M
--12.5M
--12.5M
----
--12.5M
----
----
----
----
Other non-current financial assets
-19.83%580.92M
15.11%834.4M
28.16%736.93M
27.54%736.93M
18.92%724.6M
19.48%724.87M
-12.75%575.01M
-7.88%577.79M
-18.11%609.3M
-18.47%606.67M
Investment real estate
-9.89%174.61M
-9.71%178.01M
0.60%201.75M
0.68%205.34M
-6.54%193.78M
-6.43%197.17M
-6.33%200.55M
-6.23%203.94M
-6.72%207.33M
-6.04%210.72M
Long-term equity investment
-5.34%5.02B
-7.01%5.05B
5.48%5.47B
6.36%5.58B
4.54%5.31B
8.16%5.43B
7.39%5.19B
8.69%5.24B
6.23%5.08B
6.14%5.02B
Long term receivable account
--6.29M
-29.09%6.29M
--7.6M
--7.6M
----
--8.87M
----
----
----
----
Fixed assets
----
----
----
13.69%20.5B
----
16.30%21.94B
----
75.16%18.03B
----
76.04%18.86B
Fixed assets liquidation
----
----
----
--6.57M
----
--7.19M
----
----
----
----
Constru in process
----
----
----
611.06%8.25B
----
503.80%6.8B
----
-87.57%1.16B
----
-86.36%1.13B
Construction materials
----
----
----
-68.98%4.58M
----
-50.85%6.37M
----
-98.06%14.78M
----
-97.93%12.97M
Intangible assets
11.30%2.18B
-4.14%2.19B
27.35%2.19B
31.31%2.23B
12.54%1.96B
16.12%2.29B
-3.87%1.72B
11.24%1.7B
13.44%1.74B
26.67%1.97B
Goodwill
22.76%76.78M
0.00%76.78M
22.76%76.78M
22.76%76.78M
0.00%62.55M
22.76%76.78M
0.00%62.55M
0.00%62.55M
0.00%62.55M
0.00%62.55M
Long deferred expense
-13.91%411.08M
-12.10%455.57M
-9.73%468.9M
-8.00%491.39M
-17.70%477.52M
-18.21%518.28M
-54.62%519.46M
248.22%534.11M
336.01%580.24M
340.93%633.7M
Deferred tax assets
153.86%244.63M
36.96%259.31M
42.67%197.92M
41.58%197.66M
-22.44%96.36M
55.69%189.32M
--138.72M
--139.61M
--124.24M
--121.6M
Usufruct assets
24.57%307.95M
58.63%370.58M
-8.51%290.83M
-30.35%232.81M
-21.65%247.22M
-24.40%233.61M
22.37%317.89M
21.16%334.24M
8.01%315.54M
2.36%309.01M
Other non current assets
-22.82%671.6M
-23.04%648.07M
56.05%1.1B
59.22%1.03B
58.75%870.21M
-20.27%842.07M
1,105.14%704.38M
558.36%644M
441.81%548.15M
833.71%1.06B
Total non current assets
10.40%42.6B
-1.69%44.89B
23.88%44.51B
28.61%44.89B
9.96%38.59B
23.43%45.66B
1.59%35.93B
4.10%34.9B
13.35%35.1B
18.16%37B
Total assets
12.71%71.75B
-3.47%71.43B
17.19%72.96B
17.56%73.38B
5.36%63.66B
16.15%73.99B
-0.35%62.26B
5.47%62.42B
3.34%60.42B
7.61%63.71B
Liabilities
Current liabilities
Short term loan
-40.39%1.7B
-11.81%2.56B
12.98%2.9B
46.43%3.12B
52.40%2.85B
41.28%2.9B
-6.41%2.57B
-29.14%2.13B
-40.33%1.87B
-14.07%2.05B
Notes payable and accounts payable
41.05%9.28B
5.65%8.71B
44.23%8.63B
33.78%8.32B
21.55%6.58B
26.85%8.24B
-3.02%5.98B
18.06%6.22B
0.26%5.42B
13.95%6.5B
-Notes payable
83.55%2.61B
108.45%2.78B
329.58%2.36B
397.24%1.7B
154.79%1.42B
27.14%1.33B
55.17%549.13M
16.13%341.29M
-34.25%557.88M
11.30%1.05B
-Accounts payable
29.34%6.68B
-14.17%5.93B
15.39%6.27B
12.69%6.62B
6.24%5.16B
26.79%6.91B
-6.56%5.43B
18.17%5.88B
6.69%4.86B
14.47%5.45B
Contract liabilities
11.75%1B
-2.99%1.24B
11.68%1.19B
-17.55%708.27M
7.45%897.37M
13.96%1.27B
17.55%1.06B
11.88%859.05M
16.17%835.16M
32.68%1.12B
Advance receipts
--1.97M
-46.43%4.66M
--165.38K
-3.57%10.07M
----
391.94%8.7M
----
--10.45M
----
153.81%1.77M
Salaries payable
18.65%165.08M
-27.65%289.37M
60.38%381.93M
36.38%283.79M
-17.08%139.13M
37.27%399.93M
4.01%238.14M
13.28%208.09M
33.64%167.79M
4.17%291.34M
Taxs payable
32.26%264.32M
-2.15%140.16M
7.20%200.6M
-3.99%212.57M
-7.93%199.85M
-13.59%143.25M
10.73%187.12M
66.59%221.41M
73.00%217.07M
-45.14%165.78M
Other payable (including interest and dividends)
107.24%5.86B
123.41%7.37B
282.36%7.1B
355.71%8.09B
32.08%2.83B
49.38%3.3B
-17.12%1.86B
-41.74%1.77B
-18.10%2.14B
-20.21%2.21B
-Interest payable
--1.51M
-2.92%2.04M
----
--2.21M
----
--2.1M
----
----
----
----
-Dividend payable
14,138.67%434.92M
-47.51%420.53M
2,946.28%433.05M
215.68%910.47M
-68.33%3.05M
7,343.23%801.18M
126.07%14.22M
-42.34%288.42M
-40.86%9.65M
-33.78%10.76M
-Other payable
--5.43B
178.43%6.94B
----
382.73%7.18B
----
13.54%2.49B
----
-41.62%1.49B
----
-20.13%2.2B
Non current liabilities due within one year
-14.42%1.07B
87.61%1.01B
-64.04%926.04M
-71.50%899.61M
-60.07%1.25B
-82.74%537.02M
321.66%2.57B
213.88%3.16B
518.02%3.12B
498.41%3.11B
Other current liabilities
20.12%126.72M
26.78%156.65M
-18.51%16.34M
293.09%80.82M
-20.22%105.5M
-2.95%123.56M
-78.63%20.05M
-76.39%20.56M
-18.97%132.23M
-29.75%127.31M
Total current liabilities
11.88%29.4B
6.06%30.28B
22.16%31.77B
20.94%32.44B
5.45%26.28B
4.21%28.55B
1.09%26.01B
12.31%26.82B
9.36%24.92B
14.30%27.4B
Current liabilities
Long term loan
20.37%9.52B
-9.71%8.42B
14.79%8.68B
19.65%8.59B
9.26%7.91B
29.38%9.33B
14.39%7.56B
23.59%7.18B
23.96%7.24B
30.79%7.21B
Long term account payable
----
----
----
443.04%233.22M
----
332.09%185.57M
----
-6.28%42.95M
----
-6.28%42.95M
Long term salaries pay
12.44%279.88M
-6.17%280.71M
14.81%296.12M
13.81%297.17M
-4.23%248.92M
14.57%299.16M
3.66%257.93M
3.00%261.12M
3.00%259.92M
3.00%261.12M
Specific account payable
----
----
----
-1.07%98.5M
----
-1.80%101.02M
----
-3.77%99.56M
----
3.00%102.87M
Estimate liabilities
-95.29%3.55M
-85.51%10.92M
205.63%216.06M
5.39%75.13M
0.95%75.48M
-0.27%75.41M
399.39%70.7M
386.11%71.29M
446.08%74.77M
434.78%75.61M
Deferred tax liabilities
33.26%169.44M
21.74%192.33M
-4.10%163.63M
2.26%161.21M
-9.45%127.15M
15.61%157.98M
99.03%170.62M
94.52%157.66M
83.62%140.42M
88.26%136.65M
Long term deferred income
38.61%792.41M
0.11%762.19M
67.04%791.68M
61.46%773.09M
17.23%571.69M
34.77%761.37M
-1.77%473.93M
-2.07%478.81M
-1.42%487.68M
15.19%564.95M
Lease liabilities
25.95%282.09M
65.31%312.85M
-0.71%267.62M
-30.48%210.9M
-20.34%223.97M
-25.76%189.25M
17.34%269.53M
20.03%303.37M
6.93%281.16M
-2.95%254.91M
Total non current liabilities
22.54%11.38B
-6.97%10.33B
20.25%10.76B
21.47%10.44B
7.70%9.29B
28.31%11.1B
-13.35%8.95B
-10.21%8.59B
-9.19%8.63B
-5.78%8.65B
Total liabilities
14.66%40.79B
2.41%40.61B
21.67%42.53B
21.06%42.88B
6.03%35.57B
9.99%39.65B
-3.05%34.96B
5.87%35.42B
3.90%33.55B
8.74%36.05B
Shareholders equity
Paid-in capital
-0.40%2.12B
-0.40%2.12B
-0.40%2.12B
-0.40%2.12B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
Capital reserve funds
-22.90%7.18B
-36.41%7.18B
-21.15%7.18B
-21.13%7.18B
2.24%9.31B
12.25%11.29B
0.03%9.11B
0.04%9.11B
0.07%9.11B
10.56%10.06B
Surplus reserve funds
0.08%961.09M
0.08%961.09M
20.92%960.3M
20.92%960.3M
20.92%960.3M
20.92%960.3M
7.39%794.15M
7.39%794.15M
7.39%794.15M
7.39%794.15M
Retained profit
16.46%12.42B
1.29%12.26B
11.91%12.11B
14.78%12.21B
0.17%10.67B
20.30%12.1B
4.98%10.82B
8.98%10.63B
5.84%10.65B
0.06%10.06B
Less:Treasury stock
-76.58%24.07M
-76.58%24.07M
-76.62%24.03M
-76.62%24.03M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
Other composite income
30.30%-129.39M
39.74%-127.24M
-35.03%-210.55M
-16.38%-211.88M
6.85%-185.65M
-16.65%-211.17M
33.83%-155.93M
18.37%-182.06M
-30.40%-199.29M
-19.02%-181.02M
Specific reserves
-7.39%11.28M
-26.02%7.1M
58.77%13.17M
-4.94%11.48M
11.00%12.18M
-11.29%9.59M
189.98%8.29M
976.13%12.07M
487.33%10.97M
9,149.64%10.81M
Shareholders equity without minority interests
-1.10%22.54B
-14.53%22.38B
-2.00%22.16B
-0.66%22.25B
1.80%22.8B
14.97%26.18B
2.99%22.61B
4.61%22.4B
2.80%22.39B
4.61%22.77B
Minority interests
59.11%8.42B
3.42%8.44B
76.25%8.27B
79.14%8.26B
18.21%5.29B
67.01%8.16B
5.03%4.69B
6.59%4.61B
1.87%4.48B
14.13%4.89B
Total shareholder equity
10.24%30.96B
-10.26%30.82B
11.45%30.43B
12.96%30.51B
4.53%28.09B
24.17%34.34B
3.33%27.3B
4.94%27.01B
2.65%26.87B
6.18%27.66B
Total liabilityies and equity
12.71%71.75B
-3.47%71.43B
17.19%72.96B
17.56%73.38B
5.36%63.66B
16.15%73.99B
-0.35%62.26B
5.47%62.42B
3.34%60.42B
7.61%63.71B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.76%14.95B-18.56%12.96B-9.26%14.17B-11.45%14.61B-2.49%13.38B-2.72%15.92B5.07%15.62B23.03%16.49B-14.04%13.72B-1.26%16.36B
Transactional financial assets -4.66%1.51B4.04%1.63B-0.02%1.62B3.20%1.6B4.76%1.58B0.05%1.57B3.71%1.62B0.06%1.55B8.87%1.51B14.64%1.57B
Notes receivable and accounts receivable 44.65%3.14B13.43%2.51B54.29%3.38B41.74%3.24B15.52%2.17B49.83%2.22B0.95%2.19B10.50%2.29B-9.95%1.88B-13.95%1.48B
-Notes receivable -16.74%98.26M18.60%132.53M229.37%232.08M13.33%110.56M13.60%118.02M10.35%111.75M-15.17%70.46M20.79%97.55M0.31%103.89M-17.33%101.26M
-Accounts receivable 48.18%3.05B13.16%2.38B48.47%3.15B43.01%3.13B15.64%2.06B52.73%2.11B1.59%2.12B10.08%2.19B-10.49%1.78B-13.69%1.38B
Other receivables (including interest and dividends) 227.01%379.12M244.43%315.11M-37.56%74.8M15.62%108.1M-24.41%115.94M-34.34%91.49M35.00%119.79M-20.24%93.49M12.59%153.38M2.97%139.34M
-Dividend receivable 2,027.56%115.72M3,483.79%195.11M-94.75%800K-57.48%800K-90.90%5.44M-89.82%5.44M69.93%15.25M-95.77%1.88M384.55%59.79M314.04%53.48M
-Other receivable ------------17.12%107.3M----0.21%86.04M----25.96%91.61M-----29.86%85.87M
Advance payment 8.50%487.35M-6.26%445.59M23.42%776.7M-34.38%529.64M-30.46%449.15M-8.72%475.35M-36.59%629.31M16.86%807.1M30.21%645.87M-12.93%520.78M
Inventories 8.42%5.52B-9.96%5.57B15.52%5.5B15.60%5.7B2.98%5.1B24.34%6.18B7.24%4.76B-1.78%4.93B-2.66%4.95B4.34%4.97B
Receivable financing 3.31%1.82B14.31%1.21B-3.36%1.18B-16.56%974.62M-24.91%1.76B-21.20%1.06B-55.68%1.22B-49.78%1.17B28.18%2.35B-23.13%1.35B
Non-current assets due within one year --2.58M5.01%2.58M--6.42M--2.52M------2.46M----------------
Other current assets 160.33%1.33B131.33%1.88B941.73%1.74B805.08%1.74B342.26%510.9M152.83%813.5M-28.89%167.03M-60.37%191.73M-77.65%115.52M-33.22%321.76M
Total current assets 16.28%29.15B-6.34%26.54B8.06%28.45B3.54%28.5B-1.00%25.07B6.06%28.33B-2.88%26.33B7.24%27.52B-7.93%25.32B-4.23%26.71B
Non Current assets
Other equity investment --22.8M82.40%22.8M--12.5M--12.5M------12.5M----------------
Other non-current financial assets -19.83%580.92M15.11%834.4M28.16%736.93M27.54%736.93M18.92%724.6M19.48%724.87M-12.75%575.01M-7.88%577.79M-18.11%609.3M-18.47%606.67M
Investment real estate -9.89%174.61M-9.71%178.01M0.60%201.75M0.68%205.34M-6.54%193.78M-6.43%197.17M-6.33%200.55M-6.23%203.94M-6.72%207.33M-6.04%210.72M
Long-term equity investment -5.34%5.02B-7.01%5.05B5.48%5.47B6.36%5.58B4.54%5.31B8.16%5.43B7.39%5.19B8.69%5.24B6.23%5.08B6.14%5.02B
Long term receivable account --6.29M-29.09%6.29M--7.6M--7.6M------8.87M----------------
Fixed assets ------------13.69%20.5B----16.30%21.94B----75.16%18.03B----76.04%18.86B
Fixed assets liquidation --------------6.57M------7.19M----------------
Constru in process ------------611.06%8.25B----503.80%6.8B-----87.57%1.16B-----86.36%1.13B
Construction materials -------------68.98%4.58M-----50.85%6.37M-----98.06%14.78M-----97.93%12.97M
Intangible assets 11.30%2.18B-4.14%2.19B27.35%2.19B31.31%2.23B12.54%1.96B16.12%2.29B-3.87%1.72B11.24%1.7B13.44%1.74B26.67%1.97B
Goodwill 22.76%76.78M0.00%76.78M22.76%76.78M22.76%76.78M0.00%62.55M22.76%76.78M0.00%62.55M0.00%62.55M0.00%62.55M0.00%62.55M
Long deferred expense -13.91%411.08M-12.10%455.57M-9.73%468.9M-8.00%491.39M-17.70%477.52M-18.21%518.28M-54.62%519.46M248.22%534.11M336.01%580.24M340.93%633.7M
Deferred tax assets 153.86%244.63M36.96%259.31M42.67%197.92M41.58%197.66M-22.44%96.36M55.69%189.32M--138.72M--139.61M--124.24M--121.6M
Usufruct assets 24.57%307.95M58.63%370.58M-8.51%290.83M-30.35%232.81M-21.65%247.22M-24.40%233.61M22.37%317.89M21.16%334.24M8.01%315.54M2.36%309.01M
Other non current assets -22.82%671.6M-23.04%648.07M56.05%1.1B59.22%1.03B58.75%870.21M-20.27%842.07M1,105.14%704.38M558.36%644M441.81%548.15M833.71%1.06B
Total non current assets 10.40%42.6B-1.69%44.89B23.88%44.51B28.61%44.89B9.96%38.59B23.43%45.66B1.59%35.93B4.10%34.9B13.35%35.1B18.16%37B
Total assets 12.71%71.75B-3.47%71.43B17.19%72.96B17.56%73.38B5.36%63.66B16.15%73.99B-0.35%62.26B5.47%62.42B3.34%60.42B7.61%63.71B
Liabilities
Current liabilities
Short term loan -40.39%1.7B-11.81%2.56B12.98%2.9B46.43%3.12B52.40%2.85B41.28%2.9B-6.41%2.57B-29.14%2.13B-40.33%1.87B-14.07%2.05B
Notes payable and accounts payable 41.05%9.28B5.65%8.71B44.23%8.63B33.78%8.32B21.55%6.58B26.85%8.24B-3.02%5.98B18.06%6.22B0.26%5.42B13.95%6.5B
-Notes payable 83.55%2.61B108.45%2.78B329.58%2.36B397.24%1.7B154.79%1.42B27.14%1.33B55.17%549.13M16.13%341.29M-34.25%557.88M11.30%1.05B
-Accounts payable 29.34%6.68B-14.17%5.93B15.39%6.27B12.69%6.62B6.24%5.16B26.79%6.91B-6.56%5.43B18.17%5.88B6.69%4.86B14.47%5.45B
Contract liabilities 11.75%1B-2.99%1.24B11.68%1.19B-17.55%708.27M7.45%897.37M13.96%1.27B17.55%1.06B11.88%859.05M16.17%835.16M32.68%1.12B
Advance receipts --1.97M-46.43%4.66M--165.38K-3.57%10.07M----391.94%8.7M------10.45M----153.81%1.77M
Salaries payable 18.65%165.08M-27.65%289.37M60.38%381.93M36.38%283.79M-17.08%139.13M37.27%399.93M4.01%238.14M13.28%208.09M33.64%167.79M4.17%291.34M
Taxs payable 32.26%264.32M-2.15%140.16M7.20%200.6M-3.99%212.57M-7.93%199.85M-13.59%143.25M10.73%187.12M66.59%221.41M73.00%217.07M-45.14%165.78M
Other payable (including interest and dividends) 107.24%5.86B123.41%7.37B282.36%7.1B355.71%8.09B32.08%2.83B49.38%3.3B-17.12%1.86B-41.74%1.77B-18.10%2.14B-20.21%2.21B
-Interest payable --1.51M-2.92%2.04M------2.21M------2.1M----------------
-Dividend payable 14,138.67%434.92M-47.51%420.53M2,946.28%433.05M215.68%910.47M-68.33%3.05M7,343.23%801.18M126.07%14.22M-42.34%288.42M-40.86%9.65M-33.78%10.76M
-Other payable --5.43B178.43%6.94B----382.73%7.18B----13.54%2.49B-----41.62%1.49B-----20.13%2.2B
Non current liabilities due within one year -14.42%1.07B87.61%1.01B-64.04%926.04M-71.50%899.61M-60.07%1.25B-82.74%537.02M321.66%2.57B213.88%3.16B518.02%3.12B498.41%3.11B
Other current liabilities 20.12%126.72M26.78%156.65M-18.51%16.34M293.09%80.82M-20.22%105.5M-2.95%123.56M-78.63%20.05M-76.39%20.56M-18.97%132.23M-29.75%127.31M
Total current liabilities 11.88%29.4B6.06%30.28B22.16%31.77B20.94%32.44B5.45%26.28B4.21%28.55B1.09%26.01B12.31%26.82B9.36%24.92B14.30%27.4B
Current liabilities
Long term loan 20.37%9.52B-9.71%8.42B14.79%8.68B19.65%8.59B9.26%7.91B29.38%9.33B14.39%7.56B23.59%7.18B23.96%7.24B30.79%7.21B
Long term account payable ------------443.04%233.22M----332.09%185.57M-----6.28%42.95M-----6.28%42.95M
Long term salaries pay 12.44%279.88M-6.17%280.71M14.81%296.12M13.81%297.17M-4.23%248.92M14.57%299.16M3.66%257.93M3.00%261.12M3.00%259.92M3.00%261.12M
Specific account payable -------------1.07%98.5M-----1.80%101.02M-----3.77%99.56M----3.00%102.87M
Estimate liabilities -95.29%3.55M-85.51%10.92M205.63%216.06M5.39%75.13M0.95%75.48M-0.27%75.41M399.39%70.7M386.11%71.29M446.08%74.77M434.78%75.61M
Deferred tax liabilities 33.26%169.44M21.74%192.33M-4.10%163.63M2.26%161.21M-9.45%127.15M15.61%157.98M99.03%170.62M94.52%157.66M83.62%140.42M88.26%136.65M
Long term deferred income 38.61%792.41M0.11%762.19M67.04%791.68M61.46%773.09M17.23%571.69M34.77%761.37M-1.77%473.93M-2.07%478.81M-1.42%487.68M15.19%564.95M
Lease liabilities 25.95%282.09M65.31%312.85M-0.71%267.62M-30.48%210.9M-20.34%223.97M-25.76%189.25M17.34%269.53M20.03%303.37M6.93%281.16M-2.95%254.91M
Total non current liabilities 22.54%11.38B-6.97%10.33B20.25%10.76B21.47%10.44B7.70%9.29B28.31%11.1B-13.35%8.95B-10.21%8.59B-9.19%8.63B-5.78%8.65B
Total liabilities 14.66%40.79B2.41%40.61B21.67%42.53B21.06%42.88B6.03%35.57B9.99%39.65B-3.05%34.96B5.87%35.42B3.90%33.55B8.74%36.05B
Shareholders equity
Paid-in capital -0.40%2.12B-0.40%2.12B-0.40%2.12B-0.40%2.12B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
Capital reserve funds -22.90%7.18B-36.41%7.18B-21.15%7.18B-21.13%7.18B2.24%9.31B12.25%11.29B0.03%9.11B0.04%9.11B0.07%9.11B10.56%10.06B
Surplus reserve funds 0.08%961.09M0.08%961.09M20.92%960.3M20.92%960.3M20.92%960.3M20.92%960.3M7.39%794.15M7.39%794.15M7.39%794.15M7.39%794.15M
Retained profit 16.46%12.42B1.29%12.26B11.91%12.11B14.78%12.21B0.17%10.67B20.30%12.1B4.98%10.82B8.98%10.63B5.84%10.65B0.06%10.06B
Less:Treasury stock -76.58%24.07M-76.58%24.07M-76.62%24.03M-76.62%24.03M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M
Other composite income 30.30%-129.39M39.74%-127.24M-35.03%-210.55M-16.38%-211.88M6.85%-185.65M-16.65%-211.17M33.83%-155.93M18.37%-182.06M-30.40%-199.29M-19.02%-181.02M
Specific reserves -7.39%11.28M-26.02%7.1M58.77%13.17M-4.94%11.48M11.00%12.18M-11.29%9.59M189.98%8.29M976.13%12.07M487.33%10.97M9,149.64%10.81M
Shareholders equity without minority interests -1.10%22.54B-14.53%22.38B-2.00%22.16B-0.66%22.25B1.80%22.8B14.97%26.18B2.99%22.61B4.61%22.4B2.80%22.39B4.61%22.77B
Minority interests 59.11%8.42B3.42%8.44B76.25%8.27B79.14%8.26B18.21%5.29B67.01%8.16B5.03%4.69B6.59%4.61B1.87%4.48B14.13%4.89B
Total shareholder equity 10.24%30.96B-10.26%30.82B11.45%30.43B12.96%30.51B4.53%28.09B24.17%34.34B3.33%27.3B4.94%27.01B2.65%26.87B6.18%27.66B
Total liabilityies and equity 12.71%71.75B-3.47%71.43B17.19%72.96B17.56%73.38B5.36%63.66B16.15%73.99B-0.35%62.26B5.47%62.42B3.34%60.42B7.61%63.71B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------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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