Huadian Energy (900937) Balance Sheet

0.162
0.0000.00%

Market Closed Jan 16 15:00 CST

1.28BMarket Cap-162.00P/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

38.86%4.06B

3.60%2.75B

13.44%4.29B

1.90%3.34B

-18.54%2.93B

-12.24%2.66B

-39.02%3.78B

-40.87%3.28B

123.81%3.59B

65.16%3.03B

Notes receivable and accounts receivable

16.76%1.43B

23.81%1.67B

17.46%1.75B

0.54%1.41B

24.61%1.23B

-12.46%1.35B

-2.19%1.49B

-3.20%1.4B

8.57%984.85M

50.30%1.55B

-Notes receivable

--94.48M

--103.21M

--8.61M

--90.61M

----

-73.33%400K

----

-Accounts receivable

9.07%1.34B

16.18%1.57B

16.89%1.75B

-5.92%1.32B

24.66%1.23B

-12.46%1.35B

1.33%1.49B

-2.93%1.4B

8.70%984.45M

51.44%1.55B

Other receivables (including interest and dividends)

-20.24%5.87M

25.99%8.39M

35.32%11.73M

-5.81%11.2M

-40.66%7.36M

-17.47%6.66M

-69.05%8.67M

-86.84%11.89M

58.41%12.4M

43.36%8.07M

-Dividend receivable

-91.82%223.24K

--545.5K

24.56%3.4M

--2.73M

----

0.00%2.73M

----

-Other receivable

----

17.80%7.84M

----

-17.47%6.66M

----

-89.55%9.16M

----

43.36%8.07M

Contractual assets

-52.12%3.04M

-55.90%5.54M

-52.17%6.33M

-58.98%5.98M

40.46%6.34M

202.87%12.56M

74.95%13.22M

43.68%14.57M

-40.96%4.52M

-40.70%4.15M

Advance payment

-64.91%234.16M

-64.40%261.01M

-43.00%304.05M

-51.01%241.9M

37.32%667.26M

80.26%733.13M

21.55%533.4M

48.07%493.76M

43.86%485.9M

662.93%406.72M

Inventories

6.03%1.27B

31.75%1.17B

13.82%697.92M

33.56%970.66M

11.77%1.2B

-2.52%890.47M

-16.71%613.2M

-15.82%726.74M

29.45%1.07B

5.89%913.49M

Receivable financing

-11.44%14.62M

49.72%56.24M

-7.74%42.36M

161.09%48.03M

-87.56%16.51M

-71.86%37.56M

-82.88%45.92M

-95.19%18.4M

-71.09%132.71M

-59.60%133.47M

Other current assets

19.39%53.79M

63.95%62.61M

81.65%28.4M

86.73%77.5M

-0.67%45.06M

25.18%38.19M

-55.43%15.63M

-62.25%41.5M

141.65%45.36M

-31.00%30.51M

Total current assets

16.14%7.08B

4.64%6B

9.68%7.13B

1.98%6.11B

-3.72%6.09B

-5.62%5.73B

-29.61%6.5B

-31.83%5.99B

51.73%6.33B

45.74%6.07B

Non Current assets

Other non-current financial assets

8.98%90.27M

-1.44%82.83M

72.43%84.04M

Investment real estate

87.85%13.31M

87.77%13.6M

-8.67%6.76M

-8.49%6.92M

-8.31%7.08M

-8.14%7.24M

-7.98%7.4M

-7.83%7.57M

-7.68%7.73M

-7.53%7.89M

Long-term equity investment

1.70%834.25M

-3.12%805.49M

1.39%792.95M

5.19%801.85M

4.00%820.35M

3.87%831.39M

1.55%782.1M

-2.66%762.26M

-20.31%788.8M

-30.11%800.44M

Long term receivable account

0.00%3.09M

-76.40%3.09M

--13.09M

Fixed assets

----

-5.76%14.78B

----

-6.21%15.68B

----

-6.53%16.42B

----

18.72%16.72B

Constru in process

----

115.47%1.38B

----

34.11%642.74M

----

-2.11%475.68M

----

-56.30%479.24M

Construction materials

----

-84.21%1.43M

----

-22.20%9.06M

----

0.00%11.64M

----

-7.29%11.64M

Intangible assets

11.28%4.99B

11.14%5B

11.96%5.02B

13.97%5.04B

1.13%4.48B

1.16%4.5B

0.30%4.49B

-1.61%4.42B

673.37%4.43B

674.76%4.45B

Goodwill

0.00%270.95M

22.60%270.95M

Long deferred expense

-12.10%360.38M

-12.82%389.3M

-6.64%405.94M

-2.08%409.41M

2.04%409.99M

23.96%446.57M

23.77%434.79M

28.95%418.11M

15,497.45%401.79M

12,664.94%360.24M

Deferred tax assets

-2.12%191.91M

3.24%189.13M

5.03%187.09M

6.62%187.48M

84.16%196.06M

62.74%183.2M

56.82%178.14M

53.47%175.85M

35.69%106.46M

41.71%112.57M

Usufruct assets

18.69%13.82M

21.16%15.18M

7.68%14.38M

12.12%15.92M

-17.60%11.65M

-11.96%12.53M

-16.85%13.35M

18.42%14.2M

215.79%14.13M

164.06%14.23M

Other non current assets

67.38%775.82M

1,312.32%746.1M

1,317.61%744.5M

740.67%493.53M

2,453.31%463.5M

205.95%52.83M

-2.08%52.52M

18.14%58.71M

-85.14%18.15M

-85.36%17.27M

Total non current assets

4.91%24.04B

4.25%23.69B

4.26%23.83B

3.32%23.89B

-0.96%22.91B

-2.64%22.72B

-3.71%22.86B

-4.52%23.12B

35.15%23.13B

34.18%23.34B

Total assets

7.27%31.11B

4.33%29.68B

5.46%30.97B

3.04%30B

-1.56%29.01B

-3.26%28.45B

-10.97%29.36B

-11.80%29.11B

38.40%29.46B

36.41%29.41B

Liabilities

Current liabilities

Short term loan

3.27%6.07B

-4.45%5.91B

-16.22%5.52B

8.30%5.55B

10.24%5.88B

42.09%6.19B

42.91%6.59B

28.82%5.12B

8.03%5.33B

-30.39%4.35B

Notes payable and accounts payable

-24.01%1.35B

3.48%1.59B

0.92%1.77B

-4.93%2.17B

0.94%1.78B

-21.44%1.54B

-27.37%1.76B

-11.29%2.28B

19.56%1.76B

47.04%1.96B

-Notes payable

-76.36%14.7M

-9.03%80.31M

-18.14%65.61M

-53.76%49.27M

-62.53%62.21M

-52.20%88.29M

-67.99%80.15M

-38.91%106.56M

-27.71%166.01M

-29.77%184.72M

-Accounts payable

-22.11%1.33B

4.24%1.51B

1.83%1.71B

-2.54%2.12B

7.55%1.71B

-18.24%1.45B

-22.69%1.68B

-9.28%2.17B

28.30%1.59B

65.91%1.78B

Contract liabilities

4.44%697.4M

25.70%260.91M

17.00%240.05M

8.29%1.15B

0.57%667.78M

-15.05%207.56M

-51.49%205.17M

-20.78%1.06B

166.67%664.01M

227.02%244.34M

Advance receipts

54.12%5.1M

85.49%5.29M

32.30%3.77M

19.54%3.86M

-91.75%3.31M

-95.96%2.85M

-91.57%2.85M

5.75%3.22M

-95.71%40.12M

1,312.23%70.53M

Salaries payable

12.38%140.44M

11.99%131.67M

8.21%116.9M

28.55%126.16M

18.10%124.97M

13.05%117.57M

14.09%108.03M

12.08%98.14M

64.55%105.82M

53.02%104M

Taxs payable

-39.68%172.72M

-44.51%215.85M

-9.01%280.56M

-46.86%254.32M

-2.07%286.32M

-6.63%389.02M

-30.45%308.34M

-30.18%478.54M

828.02%292.37M

863.01%416.66M

Other payable (including interest and dividends)

73.35%553.33M

25.13%390.61M

13.91%352.14M

6.60%372.45M

-11.17%319.2M

-17.24%312.17M

-28.11%309.14M

-17.24%349.4M

245.87%359.33M

166.81%377.19M

-Dividend payable

0.00%8.14M

-0.17%8.14M

0.00%8.15M

-Other payable

----

25.80%382.47M

----

-17.62%304.03M

----

-17.58%341.24M

----

177.02%369.04M

Non current liabilities due within one year

11.37%4.23B

-6.99%3.36B

189.93%4.89B

93.45%4B

114.53%3.8B

40.64%3.61B

-57.84%1.69B

-43.79%2.07B

-64.56%1.77B

-53.15%2.57B

Other current liabilities

22.17%58.26M

16.36%24.84M

-40.79%11.43M

-10.30%69.7M

7.68%47.69M

57.96%21.35M

-46.58%19.3M

-46.01%77.7M

433.31%44.29M

309.15%13.52M

Total current liabilities

2.91%13.28B

-4.00%11.89B

20.05%13.2B

18.65%13.69B

24.44%12.9B

22.55%12.39B

-12.06%10.99B

-10.61%11.54B

-18.98%10.37B

-24.59%10.11B

Current liabilities

Long term loan

84.31%7.76B

77.57%7.01B

3.80%6.1B

-7.64%5.03B

-42.10%4.21B

-47.39%3.95B

-17.96%5.88B

-21.76%5.44B

-16.29%7.27B

-1.71%7.5B

Long term account payable

----

-18.16%4.04B

----

-0.23%4.93B

----

-9.77%4.96B

----

34.39%4.94B

Specific account payable

----

-98.71%1.05M

----

-40.84%81.13M

----

-40.84%81.13M

----

-3.50%137.13M

Estimate liabilities

12.38%409.19M

12.96%395.56M

14.45%383.07M

15.38%368.74M

20.85%364.1M

22.53%350.19M

26.97%334.71M

32.63%319.58M

20.70%301.28M

--285.79M

Deferred tax liabilities

-3.43%171.42M

-1.56%173.88M

0.61%176.83M

0.57%175.27M

2.76%177.5M

1.97%176.64M

3.08%175.76M

2.26%174.28M

--172.73M

3,370.07%173.23M

Long term deferred income

27.83%273.81M

3.92%234.58M

-1.28%245.5M

-9.96%258.88M

-7.01%214.19M

-3.98%225.73M

1.41%248.67M

17.15%287.52M

4,514.25%230.35M

-3.35%235.09M

Lease liabilities

71.61%4.79M

77.15%4.87M

9.69%2.9M

-41.27%1.51M

-54.83%2.79M

-50.14%2.75M

-53.41%2.65M

3.32%2.57M

70.16%6.18M

44.38%5.51M

Other non current liabilities

-36.98%51.24M

-25.17%59.28M

-22.72%59.99M

-32.36%53.06M

-23.97%81.3M

-27.56%79.21M

-29.13%77.63M

-30.03%78.44M

-39.02%106.93M

-30.06%109.35M

Total non current liabilities

22.81%11.97B

21.63%11.91B

-3.06%10.98B

-9.41%10.28B

-25.57%9.75B

-26.86%9.79B

-14.14%11.33B

-15.09%11.34B

1.52%13.1B

12.91%13.39B

Total liabilities

11.47%25.25B

7.32%23.81B

8.32%24.18B

4.74%23.97B

-3.47%22.65B

-5.60%22.18B

-13.13%22.32B

-12.89%22.88B

-8.69%23.47B

-6.99%23.5B

Shareholders equity

Paid-in capital

0.00%7.91B

302.07%7.91B

Capital reserve funds

23.30%415.07M

30.03%438.18M

26.81%427.6M

29.90%438.13M

54.78%336.63M

55.95%336.98M

55.37%337.21M

55.66%337.27M

-87.38%217.49M

-87.46%216.07M

Surplus reserve funds

-7.74%115.75M

0.00%125.46M

Retained profit

0.25%-5.12B

-0.12%-4.96B

4.47%-4.93B

2.96%-5.42B

7.65%-5.13B

7.80%-4.95B

3.15%-5.16B

-1.66%-5.58B

33.35%-5.56B

30.49%-5.37B

Other composite income

1.59%172.9M

-17.05%145.67M

8.67%144.31M

32.48%154.74M

29.35%170.19M

31.44%175.61M

17.51%132.79M

-4.86%116.8M

27.88%131.57M

-11.38%133.61M

Specific reserves

-4.96%619.71M

-5.91%594.91M

-13.47%554.29M

-13.05%508.88M

-2.43%652.07M

0.97%632.3M

11.12%640.55M

7.78%585.24M

353.94%668.34M

304.45%626.24M

Shareholders equity without minority interests

1.28%4.11B

0.66%4.25B

6.19%4.23B

6.53%3.72B

16.22%4.06B

16.18%4.22B

10.31%3.98B

1.93%3.49B

181.80%3.49B

200.69%3.64B

Minority interests

-23.68%1.75B

-20.50%1.63B

-16.41%2.56B

-15.54%2.32B

-8.39%2.29B

-10.09%2.04B

-16.78%3.06B

-17.32%2.74B

1,917.29%2.5B

2,475.41%2.27B

Total shareholder equity

-7.74%5.86B

-6.24%5.88B

-3.63%6.78B

-3.18%6.03B

5.95%6.36B

6.07%6.27B

-3.35%7.04B

-7.55%6.23B

236.05%6B

259.45%5.91B

Total liabilityies and equity

7.27%31.11B

4.33%29.68B

5.46%30.97B

3.04%30B

-1.56%29.01B

-3.26%28.45B

-10.97%29.36B

-11.80%29.11B

38.40%29.46B

36.41%29.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	38.86%4.06B	3.60%2.75B	13.44%4.29B	1.90%3.34B	-18.54%2.93B	-12.24%2.66B	-39.02%3.78B	-40.87%3.28B	123.81%3.59B	65.16%3.03B
Notes receivable and accounts receivable	16.76%1.43B	23.81%1.67B	17.46%1.75B	0.54%1.41B	24.61%1.23B	-12.46%1.35B	-2.19%1.49B	-3.20%1.4B	8.57%984.85M	50.30%1.55B
-Notes receivable	--94.48M	--103.21M	--8.61M	--90.61M	----	----	----	----	-73.33%400K	----
-Accounts receivable	9.07%1.34B	16.18%1.57B	16.89%1.75B	-5.92%1.32B	24.66%1.23B	-12.46%1.35B	1.33%1.49B	-2.93%1.4B	8.70%984.45M	51.44%1.55B
Other receivables (including interest and dividends)	-20.24%5.87M	25.99%8.39M	35.32%11.73M	-5.81%11.2M	-40.66%7.36M	-17.47%6.66M	-69.05%8.67M	-86.84%11.89M	58.41%12.4M	43.36%8.07M
-Dividend receivable	-91.82%223.24K	--545.5K	24.56%3.4M	24.56%3.4M	--2.73M	----	0.00%2.73M	0.00%2.73M	----	----
-Other receivable	----	17.80%7.84M	----	----	----	-17.47%6.66M	----	-89.55%9.16M	----	43.36%8.07M
Contractual assets	-52.12%3.04M	-55.90%5.54M	-52.17%6.33M	-58.98%5.98M	40.46%6.34M	202.87%12.56M	74.95%13.22M	43.68%14.57M	-40.96%4.52M	-40.70%4.15M
Advance payment	-64.91%234.16M	-64.40%261.01M	-43.00%304.05M	-51.01%241.9M	37.32%667.26M	80.26%733.13M	21.55%533.4M	48.07%493.76M	43.86%485.9M	662.93%406.72M
Inventories	6.03%1.27B	31.75%1.17B	13.82%697.92M	33.56%970.66M	11.77%1.2B	-2.52%890.47M	-16.71%613.2M	-15.82%726.74M	29.45%1.07B	5.89%913.49M
Receivable financing	-11.44%14.62M	49.72%56.24M	-7.74%42.36M	161.09%48.03M	-87.56%16.51M	-71.86%37.56M	-82.88%45.92M	-95.19%18.4M	-71.09%132.71M	-59.60%133.47M
Other current assets	19.39%53.79M	63.95%62.61M	81.65%28.4M	86.73%77.5M	-0.67%45.06M	25.18%38.19M	-55.43%15.63M	-62.25%41.5M	141.65%45.36M	-31.00%30.51M
Total current assets	16.14%7.08B	4.64%6B	9.68%7.13B	1.98%6.11B	-3.72%6.09B	-5.62%5.73B	-29.61%6.5B	-31.83%5.99B	51.73%6.33B	45.74%6.07B
Non Current assets
Other non-current financial assets	8.98%90.27M	8.98%90.27M	8.98%90.27M	8.98%90.27M	-1.44%82.83M	-1.44%82.83M	-1.44%82.83M	-1.44%82.83M	72.43%84.04M	72.43%84.04M
Investment real estate	87.85%13.31M	87.77%13.6M	-8.67%6.76M	-8.49%6.92M	-8.31%7.08M	-8.14%7.24M	-7.98%7.4M	-7.83%7.57M	-7.68%7.73M	-7.53%7.89M
Long-term equity investment	1.70%834.25M	-3.12%805.49M	1.39%792.95M	5.19%801.85M	4.00%820.35M	3.87%831.39M	1.55%782.1M	-2.66%762.26M	-20.31%788.8M	-30.11%800.44M
Long term receivable account	0.00%3.09M	0.00%3.09M	0.00%3.09M	0.00%3.09M	-76.40%3.09M	-76.40%3.09M	-76.40%3.09M	-76.40%3.09M	--13.09M	--13.09M
Fixed assets	----	-5.76%14.78B	----	----	----	-6.21%15.68B	----	-6.53%16.42B	----	18.72%16.72B
Constru in process	----	115.47%1.38B	----	----	----	34.11%642.74M	----	-2.11%475.68M	----	-56.30%479.24M
Construction materials	----	-84.21%1.43M	----	----	----	-22.20%9.06M	----	0.00%11.64M	----	-7.29%11.64M
Intangible assets	11.28%4.99B	11.14%5B	11.96%5.02B	13.97%5.04B	1.13%4.48B	1.16%4.5B	0.30%4.49B	-1.61%4.42B	673.37%4.43B	674.76%4.45B
Goodwill	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	22.60%270.95M	22.60%270.95M
Long deferred expense	-12.10%360.38M	-12.82%389.3M	-6.64%405.94M	-2.08%409.41M	2.04%409.99M	23.96%446.57M	23.77%434.79M	28.95%418.11M	15,497.45%401.79M	12,664.94%360.24M
Deferred tax assets	-2.12%191.91M	3.24%189.13M	5.03%187.09M	6.62%187.48M	84.16%196.06M	62.74%183.2M	56.82%178.14M	53.47%175.85M	35.69%106.46M	41.71%112.57M
Usufruct assets	18.69%13.82M	21.16%15.18M	7.68%14.38M	12.12%15.92M	-17.60%11.65M	-11.96%12.53M	-16.85%13.35M	18.42%14.2M	215.79%14.13M	164.06%14.23M
Other non current assets	67.38%775.82M	1,312.32%746.1M	1,317.61%744.5M	740.67%493.53M	2,453.31%463.5M	205.95%52.83M	-2.08%52.52M	18.14%58.71M	-85.14%18.15M	-85.36%17.27M
Total non current assets	4.91%24.04B	4.25%23.69B	4.26%23.83B	3.32%23.89B	-0.96%22.91B	-2.64%22.72B	-3.71%22.86B	-4.52%23.12B	35.15%23.13B	34.18%23.34B
Total assets	7.27%31.11B	4.33%29.68B	5.46%30.97B	3.04%30B	-1.56%29.01B	-3.26%28.45B	-10.97%29.36B	-11.80%29.11B	38.40%29.46B	36.41%29.41B
Liabilities
Current liabilities
Short term loan	3.27%6.07B	-4.45%5.91B	-16.22%5.52B	8.30%5.55B	10.24%5.88B	42.09%6.19B	42.91%6.59B	28.82%5.12B	8.03%5.33B	-30.39%4.35B
Notes payable and accounts payable	-24.01%1.35B	3.48%1.59B	0.92%1.77B	-4.93%2.17B	0.94%1.78B	-21.44%1.54B	-27.37%1.76B	-11.29%2.28B	19.56%1.76B	47.04%1.96B
-Notes payable	-76.36%14.7M	-9.03%80.31M	-18.14%65.61M	-53.76%49.27M	-62.53%62.21M	-52.20%88.29M	-67.99%80.15M	-38.91%106.56M	-27.71%166.01M	-29.77%184.72M
-Accounts payable	-22.11%1.33B	4.24%1.51B	1.83%1.71B	-2.54%2.12B	7.55%1.71B	-18.24%1.45B	-22.69%1.68B	-9.28%2.17B	28.30%1.59B	65.91%1.78B
Contract liabilities	4.44%697.4M	25.70%260.91M	17.00%240.05M	8.29%1.15B	0.57%667.78M	-15.05%207.56M	-51.49%205.17M	-20.78%1.06B	166.67%664.01M	227.02%244.34M
Advance receipts	54.12%5.1M	85.49%5.29M	32.30%3.77M	19.54%3.86M	-91.75%3.31M	-95.96%2.85M	-91.57%2.85M	5.75%3.22M	-95.71%40.12M	1,312.23%70.53M
Salaries payable	12.38%140.44M	11.99%131.67M	8.21%116.9M	28.55%126.16M	18.10%124.97M	13.05%117.57M	14.09%108.03M	12.08%98.14M	64.55%105.82M	53.02%104M
Taxs payable	-39.68%172.72M	-44.51%215.85M	-9.01%280.56M	-46.86%254.32M	-2.07%286.32M	-6.63%389.02M	-30.45%308.34M	-30.18%478.54M	828.02%292.37M	863.01%416.66M
Other payable (including interest and dividends)	73.35%553.33M	25.13%390.61M	13.91%352.14M	6.60%372.45M	-11.17%319.2M	-17.24%312.17M	-28.11%309.14M	-17.24%349.4M	245.87%359.33M	166.81%377.19M
-Dividend payable	0.00%8.14M	0.00%8.14M	-0.17%8.14M	-0.17%8.14M	-0.17%8.14M	-0.17%8.14M	0.00%8.15M	0.00%8.15M	0.00%8.15M	0.00%8.15M
-Other payable	----	25.80%382.47M	----	----	----	-17.62%304.03M	----	-17.58%341.24M	----	177.02%369.04M
Non current liabilities due within one year	11.37%4.23B	-6.99%3.36B	189.93%4.89B	93.45%4B	114.53%3.8B	40.64%3.61B	-57.84%1.69B	-43.79%2.07B	-64.56%1.77B	-53.15%2.57B
Other current liabilities	22.17%58.26M	16.36%24.84M	-40.79%11.43M	-10.30%69.7M	7.68%47.69M	57.96%21.35M	-46.58%19.3M	-46.01%77.7M	433.31%44.29M	309.15%13.52M
Total current liabilities	2.91%13.28B	-4.00%11.89B	20.05%13.2B	18.65%13.69B	24.44%12.9B	22.55%12.39B	-12.06%10.99B	-10.61%11.54B	-18.98%10.37B	-24.59%10.11B
Current liabilities
Long term loan	84.31%7.76B	77.57%7.01B	3.80%6.1B	-7.64%5.03B	-42.10%4.21B	-47.39%3.95B	-17.96%5.88B	-21.76%5.44B	-16.29%7.27B	-1.71%7.5B
Long term account payable	----	-18.16%4.04B	----	----	----	-0.23%4.93B	----	-9.77%4.96B	----	34.39%4.94B
Specific account payable	----	-98.71%1.05M	----	----	----	-40.84%81.13M	----	-40.84%81.13M	----	-3.50%137.13M
Estimate liabilities	12.38%409.19M	12.96%395.56M	14.45%383.07M	15.38%368.74M	20.85%364.1M	22.53%350.19M	26.97%334.71M	32.63%319.58M	20.70%301.28M	--285.79M
Deferred tax liabilities	-3.43%171.42M	-1.56%173.88M	0.61%176.83M	0.57%175.27M	2.76%177.5M	1.97%176.64M	3.08%175.76M	2.26%174.28M	--172.73M	3,370.07%173.23M
Long term deferred income	27.83%273.81M	3.92%234.58M	-1.28%245.5M	-9.96%258.88M	-7.01%214.19M	-3.98%225.73M	1.41%248.67M	17.15%287.52M	4,514.25%230.35M	-3.35%235.09M
Lease liabilities	71.61%4.79M	77.15%4.87M	9.69%2.9M	-41.27%1.51M	-54.83%2.79M	-50.14%2.75M	-53.41%2.65M	3.32%2.57M	70.16%6.18M	44.38%5.51M
Other non current liabilities	-36.98%51.24M	-25.17%59.28M	-22.72%59.99M	-32.36%53.06M	-23.97%81.3M	-27.56%79.21M	-29.13%77.63M	-30.03%78.44M	-39.02%106.93M	-30.06%109.35M
Total non current liabilities	22.81%11.97B	21.63%11.91B	-3.06%10.98B	-9.41%10.28B	-25.57%9.75B	-26.86%9.79B	-14.14%11.33B	-15.09%11.34B	1.52%13.1B	12.91%13.39B
Total liabilities	11.47%25.25B	7.32%23.81B	8.32%24.18B	4.74%23.97B	-3.47%22.65B	-5.60%22.18B	-13.13%22.32B	-12.89%22.88B	-8.69%23.47B	-6.99%23.5B
Shareholders equity
Paid-in capital	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	302.07%7.91B	302.07%7.91B
Capital reserve funds	23.30%415.07M	30.03%438.18M	26.81%427.6M	29.90%438.13M	54.78%336.63M	55.95%336.98M	55.37%337.21M	55.66%337.27M	-87.38%217.49M	-87.46%216.07M
Surplus reserve funds	-7.74%115.75M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M
Retained profit	0.25%-5.12B	-0.12%-4.96B	4.47%-4.93B	2.96%-5.42B	7.65%-5.13B	7.80%-4.95B	3.15%-5.16B	-1.66%-5.58B	33.35%-5.56B	30.49%-5.37B
Other composite income	1.59%172.9M	-17.05%145.67M	8.67%144.31M	32.48%154.74M	29.35%170.19M	31.44%175.61M	17.51%132.79M	-4.86%116.8M	27.88%131.57M	-11.38%133.61M
Specific reserves	-4.96%619.71M	-5.91%594.91M	-13.47%554.29M	-13.05%508.88M	-2.43%652.07M	0.97%632.3M	11.12%640.55M	7.78%585.24M	353.94%668.34M	304.45%626.24M
Shareholders equity without minority interests	1.28%4.11B	0.66%4.25B	6.19%4.23B	6.53%3.72B	16.22%4.06B	16.18%4.22B	10.31%3.98B	1.93%3.49B	181.80%3.49B	200.69%3.64B
Minority interests	-23.68%1.75B	-20.50%1.63B	-16.41%2.56B	-15.54%2.32B	-8.39%2.29B	-10.09%2.04B	-16.78%3.06B	-17.32%2.74B	1,917.29%2.5B	2,475.41%2.27B
Total shareholder equity	-7.74%5.86B	-6.24%5.88B	-3.63%6.78B	-3.18%6.03B	5.95%6.36B	6.07%6.27B	-3.35%7.04B	-7.55%6.23B	236.05%6B	259.45%5.91B
Total liabilityies and equity	7.27%31.11B	4.33%29.68B	5.46%30.97B	3.04%30B	-1.56%29.01B	-3.26%28.45B	-10.97%29.36B	-11.80%29.11B	38.40%29.46B	36.41%29.41B
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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