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Inner Mongolia Yitai Coal (900948)

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  • 2.660
  • +0.100+3.91%
Market Closed Apr 30 15:00 CST
7.79BMarket Cap10.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Yitai Coal (900948) 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
25.84%22.79B
23.31%18.36B
15.13%17.22B
2.35%17.49B
8.92%18.11B
18.10%14.89B
-26.72%14.96B
-25.59%17.09B
-23.88%16.62B
-41.96%12.6B
Transactional financial assets
--2.51B
--2.77B
----
----
----
----
-98.01%14.03M
-98.95%17.83M
22.15%1.71B
114.81%1.7B
Notes receivable and accounts receivable
64.10%2.27B
41.42%2.07B
-17.47%1.04B
-28.24%1.04B
-36.02%1.38B
-29.21%1.46B
5.10%1.26B
11.97%1.45B
5.93%2.16B
95.15%2.06B
-Notes receivable
----
----
----
----
--68.07M
27,712.06%63.97M
228.09%754.61K
----
----
--230K
-Accounts receivable
72.60%2.27B
47.89%2.07B
-17.42%1.04B
-28.24%1.04B
-39.17%1.31B
-32.30%1.4B
5.06%1.26B
11.97%1.45B
5.93%2.16B
95.13%2.06B
Other receivables (including interest and dividends)
32.91%252.3M
211.19%499.78M
-66.06%77.02M
-36.90%169.53M
-26.89%189.83M
-36.27%160.6M
23.66%226.91M
-65.20%268.67M
-70.62%259.64M
-76.79%252.01M
-Dividend receivable
----
--237.6M
----
-98.57%1.45M
----
----
--51.42M
-83.10%101.42M
-83.33%100M
-88.89%100M
-Other receivable
----
----
----
0.50%168.08M
----
5.65%160.6M
----
-2.74%167.25M
----
-18.10%152.01M
Advance payment
25.74%1.08B
77.89%931.79M
-19.50%709.2M
81.13%1.37B
90.73%855.31M
10.49%523.81M
-9.95%880.96M
-32.54%758.44M
-20.26%448.44M
-21.64%474.07M
Inventories
34.80%1.16B
-12.43%1.05B
-29.99%847.32M
-35.71%923.38M
-31.12%863.88M
-4.54%1.19B
-6.00%1.21B
7.79%1.44B
-4.17%1.25B
-2.61%1.25B
Receivable financing
----
----
----
----
-33.27%1.03M
-53.27%1.01M
14.92%5.45M
-57.24%1.73M
--1.54M
2,058.49%2.16M
Assets held for sale
--9.9B
----
--10.15B
----
----
----
----
----
----
----
Non-current assets due within one year
64.73%1.46B
208.25%1.92B
378.11%1.64B
363.31%1.16B
255.46%885.05M
150.64%622.57M
41.66%343.24M
32.40%249.56M
32.09%248.99M
31.77%248.4M
Other current assets
549.39%293.6M
2,595.34%1.39B
61.91%36.93M
16.41%42.04M
-31.35%45.21M
-48.17%51.65M
-54.39%22.81M
-46.74%36.12M
-87.19%65.86M
-91.36%99.65M
Total current assets
86.76%41.7B
54.32%29.17B
67.64%31.72B
4.18%22.2B
-1.95%22.33B
1.08%18.9B
-24.50%18.92B
-27.66%21.31B
-20.75%22.77B
-32.94%18.7B
Non Current assets
Other equity investment
-22.39%7.08B
-20.63%7.21B
2.60%8.6B
5.21%8.81B
8.52%9.12B
8.21%9.08B
-4.16%8.38B
-4.33%8.37B
-3.47%8.4B
-3.54%8.4B
Other non-current financial assets
9.58%1.97B
-3.48%1.74B
689.48%13.28B
712.87%13.36B
7.66%1.8B
7.02%1.8B
-5.61%1.68B
-7.45%1.64B
-6.73%1.67B
-4.96%1.68B
Investment real estate
8.17%345.54M
32.61%352.33M
14.21%309.97M
11.69%309.47M
8.44%319.46M
-11.58%265.69M
-16.49%271.39M
-22.06%277.09M
-24.60%294.59M
-24.38%300.48M
Long-term equity investment
6.25%12.06B
7.75%12.11B
10.18%11.78B
8.55%11.48B
7.49%11.35B
6.42%11.23B
0.73%10.7B
0.26%10.58B
1.85%10.56B
3.58%10.56B
Long term receivable account
-13.68%259.02M
-13.09%256.45M
24.25%309.95M
24.78%305.07M
25.27%300.06M
25.79%295.06M
-39.28%249.45M
-39.46%244.49M
-38.55%239.52M
-39.83%234.56M
Fixed assets
----
----
----
-5.85%24.89B
----
-5.04%25.78B
----
-2.49%26.44B
----
-2.21%27.15B
Constru in process
----
----
----
-5.09%3.23B
----
-17.99%2.78B
----
-3.15%3.41B
----
-29.24%3.39B
Construction materials
----
----
----
-36.21%1.1B
----
-37.15%1.08B
----
0.18%1.72B
----
0.18%1.72B
Oil and gas assets
--28.14B
--28.84B
----
----
----
----
----
----
----
----
Intangible assets
-19.55%3.57B
-2.65%4.36B
-21.25%3.6B
-4.55%4.39B
-3.59%4.43B
-3.38%4.48B
-1.39%4.57B
-1.55%4.6B
7.61%4.6B
7.36%4.64B
Long deferred expense
7.11%2.25B
9.59%2.28B
-7.20%1.97B
-13.48%1.97B
-26.04%2.1B
-29.31%2.08B
-21.31%2.12B
-13.61%2.28B
43.83%2.84B
42.72%2.94B
Deferred tax assets
-7.59%827.85M
-1.91%869.34M
25.62%808.92M
30.91%847.13M
31.58%895.82M
24.31%886.27M
-8.60%643.92M
-11.14%647.08M
-9.26%680.79M
-9.44%712.95M
Usufruct assets
-4.11%273.79M
6.75%311.9M
-18.69%243.17M
7.79%280.53M
18.60%285.51M
18.26%292.17M
34.59%299.06M
21.73%260.25M
648.71%240.73M
623.75%247.05M
Other non current assets
-70.65%1.48B
-72.42%1.37B
-67.18%1.75B
-43.88%3.05B
4.74%5.04B
3.77%4.96B
75.19%5.32B
78.51%5.43B
584.02%4.81B
579.32%4.78B
Adjustment items of non current assets
----
----
----
----
----
----
----
----
---0.01
----
Total non current assets
30.73%84.82B
44.75%94.12B
-0.91%64.99B
12.33%74.03B
-1.96%64.88B
-2.59%65.02B
0.15%65.59B
0.64%65.9B
4.75%66.18B
4.91%66.75B
Total assets
45.08%126.52B
46.90%123.29B
14.44%96.71B
10.34%96.23B
-1.96%87.21B
-1.79%83.92B
-6.68%84.51B
-8.14%87.21B
-3.22%88.95B
-6.63%85.45B
Liabilities
Current liabilities
Short term loan
8,000.31%3B
416.83%2B
2,010.48%1.84B
-1.35%1.74B
-98.22%37M
344.59%387.1M
-83.26%87.09M
251.79%1.76B
--2.08B
770.68%87.07M
Notes payable and accounts payable
15.82%7.41B
23.87%7.08B
37.01%6.8B
20.70%5.79B
53.61%6.4B
30.83%5.72B
-11.71%4.97B
-35.55%4.8B
-40.55%4.16B
-42.33%4.37B
-Notes payable
13.22%3.79B
1.68%2.91B
31.15%2.66B
-17.42%2.04B
84.65%3.35B
74.20%2.86B
-39.52%2.03B
-48.16%2.47B
-61.20%1.81B
-62.13%1.64B
-Accounts payable
18.66%3.62B
46.14%4.17B
41.05%4.14B
60.98%3.75B
29.66%3.05B
4.67%2.85B
29.44%2.94B
-13.27%2.33B
0.89%2.35B
-15.78%2.73B
Contract liabilities
-14.47%544.53M
-13.01%437.14M
-46.85%486.8M
-28.75%449.28M
10.72%636.63M
-30.47%502.52M
-25.67%915.97M
6.23%630.53M
-17.29%575M
-18.39%722.73M
Advance receipts
-24.81%2.1M
-73.59%2.08M
-57.35%3.9M
-59.37%4.18M
-64.57%2.79M
14.93%7.89M
-6.37%9.14M
1.11%10.29M
170.23%7.88M
-13.03%6.86M
Salaries payable
111.99%305.82M
35.12%894.39M
-26.72%312.14M
-19.28%256.28M
6.13%144.26M
53.58%661.91M
87.55%425.97M
34.83%317.49M
-21.80%135.93M
-40.22%430.99M
Taxs payable
-39.42%733.56M
-24.26%958.7M
-24.74%826.55M
-9.51%733.88M
-4.31%1.21B
18.33%1.27B
-1.74%1.1B
1.17%811.06M
21.86%1.27B
-27.90%1.07B
Other payable (including interest and dividends)
454.05%7.57B
157.27%4.81B
-11.77%2.53B
-11.12%1.68B
15.04%1.37B
-63.03%1.87B
59.88%2.87B
-5.11%1.89B
11.93%1.19B
178.61%5.05B
-Dividend payable
----
-27.09%316.44M
-63.90%636.18M
-99.59%3.3M
--2.03M
-87.15%434.03M
144.73%1.76B
-20.88%797.56M
----
479.20%3.38B
-Other payable
----
----
----
53.32%1.68B
----
-14.39%1.43B
----
11.01%1.1B
----
36.16%1.68B
Hold and for sell liabilities
--1.11B
----
--1.31B
----
----
----
----
----
----
----
Non current liabilities due within one year
85.97%4.6B
14.19%3.74B
-21.94%3.21B
-16.37%3.17B
-46.82%2.48B
-10.73%3.27B
21.87%4.11B
10.84%3.79B
63.11%4.65B
14.26%3.67B
Other current liabilities
22.26%127.67M
61.19%163.72M
-19.93%89.6M
20.48%91.02M
51.25%104.42M
14.08%101.57M
-27.65%111.9M
3.69%75.55M
-20.53%69.04M
-21.14%89.03M
Adjustment items of current assets
----
----
----
----
---0.01
----
---0.01
----
----
----
Total current liabilities
109.98%25.98B
45.68%20.09B
19.33%17.41B
-1.22%13.91B
-12.49%12.37B
-11.04%13.79B
3.84%14.59B
-6.56%14.08B
9.48%14.14B
-2.05%15.5B
Current liabilities
Long term loan
44.92%18.56B
119.09%21.82B
74.59%18.04B
91.00%21.93B
-6.19%12.81B
-11.35%9.96B
-17.24%10.33B
-12.28%11.48B
6.49%13.65B
-16.09%11.23B
Bonds payable
--5.1B
--5.18B
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
-6.83%855.51M
----
-6.65%869.26M
----
-6.25%918.22M
----
-6.10%931.2M
Long term salaries pay
--47.23M
--94.81M
----
----
----
----
----
----
----
----
Estimate liabilities
78.72%2.33B
79.96%2.32B
-16.02%1.24B
-10.19%1.31B
-10.32%1.3B
-10.29%1.29B
-0.20%1.47B
-0.04%1.46B
-0.15%1.45B
-0.03%1.44B
Deferred tax liabilities
327.27%3.9B
344.41%4B
7.47%864.71M
10.73%891.16M
9.87%913.34M
8.59%899.21M
-20.73%804.63M
-20.75%804.8M
-17.36%831.31M
-17.24%828.1M
Long term deferred income
-26.05%50.08M
-7.72%63.42M
-2.04%53.09M
21.33%66.97M
16.55%67.73M
16.42%68.73M
17.54%54.2M
31.18%55.19M
35.02%58.11M
34.18%59.04M
Lease liabilities
142.76%103.25M
145.80%103.1M
-33.48%34.1M
34.85%35.53M
53.24%42.53M
46.48%41.95M
521.92%51.26M
5,318.38%26.35M
2,955.41%27.75M
3,207.62%28.64M
Total non current liabilities
93.22%30.93B
162.22%34.42B
54.96%21.09B
70.12%25.09B
-5.60%16.01B
-9.58%13.13B
-15.02%13.61B
-11.77%14.75B
2.00%16.96B
-15.43%14.52B
Total liabilities
100.53%56.91B
102.52%54.51B
36.53%38.5B
35.28%39B
-8.73%28.38B
-10.34%26.91B
-6.21%28.2B
-9.30%28.83B
5.27%31.1B
-9.02%30.02B
Shareholders equity
Paid-in capital
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
-9.98%2.93B
-9.98%2.93B
-9.98%2.93B
-9.98%2.93B
Capital reserve funds
-24.57%1.96B
-24.76%1.94B
-10.22%2.32B
-4.96%2.44B
1.95%2.6B
1.18%2.58B
-36.03%2.58B
-36.32%2.57B
-35.59%2.55B
-37.41%2.55B
Surplus reserve funds
35.26%1.7B
35.26%1.7B
70.98%1.26B
70.98%1.26B
70.98%1.26B
70.98%1.26B
-54.98%735.67M
-54.98%735.67M
-54.98%735.67M
-54.98%735.67M
Retained profit
4.06%40.35B
4.52%39.19B
1.06%38.36B
-5.13%37.01B
-1.42%38.78B
-0.11%37.5B
-15.24%37.95B
-9.06%39.01B
-4.88%39.34B
-1.65%37.54B
Other composite income
-82.35%395.26M
-67.40%728.93M
19.62%1.94B
18.47%1.93B
34.93%2.24B
35.24%2.24B
-25.99%1.62B
-25.93%1.63B
-23.83%1.66B
-24.08%1.65B
Specific reserves
17.62%2.18B
20.68%1.97B
33.70%2.23B
39.33%2.07B
54.75%1.85B
65.54%1.64B
58.14%1.66B
71.98%1.49B
85.32%1.2B
137.90%988.16M
Shareholders equity without minority interests
-0.28%49.52B
0.69%48.47B
3.25%49.03B
-1.48%47.65B
2.58%49.66B
3.76%48.14B
-8.24%47.49B
-11.88%48.37B
-8.71%48.41B
-6.69%46.39B
Minority interests
119.12%20.09B
128.92%20.31B
4.11%9.18B
-4.37%9.58B
-2.92%9.17B
-1.83%8.87B
0.99%8.82B
21.12%10.01B
1.08%9.44B
2.73%9.04B
Other items effecting shareholder equity
----
----
----
----
----
----
--0.01
----
----
----
Total shareholder equity
18.33%69.61B
20.65%68.78B
3.38%58.21B
-1.98%57.23B
1.68%58.83B
2.85%57.01B
-6.91%56.31B
-7.56%58.38B
-7.24%57.86B
-5.28%55.43B
Adjustment items of liabilities and equity
----
----
----
----
---0.01
----
----
----
----
----
Total liabilityies and equity
45.08%126.52B
46.90%123.29B
14.44%96.71B
10.34%96.23B
-1.96%87.21B
-1.79%83.92B
-6.68%84.51B
-8.14%87.21B
-3.22%88.95B
-6.63%85.45B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 25.84%22.79B23.31%18.36B15.13%17.22B2.35%17.49B8.92%18.11B18.10%14.89B-26.72%14.96B-25.59%17.09B-23.88%16.62B-41.96%12.6B
Transactional financial assets --2.51B--2.77B-----------------98.01%14.03M-98.95%17.83M22.15%1.71B114.81%1.7B
Notes receivable and accounts receivable 64.10%2.27B41.42%2.07B-17.47%1.04B-28.24%1.04B-36.02%1.38B-29.21%1.46B5.10%1.26B11.97%1.45B5.93%2.16B95.15%2.06B
-Notes receivable ------------------68.07M27,712.06%63.97M228.09%754.61K----------230K
-Accounts receivable 72.60%2.27B47.89%2.07B-17.42%1.04B-28.24%1.04B-39.17%1.31B-32.30%1.4B5.06%1.26B11.97%1.45B5.93%2.16B95.13%2.06B
Other receivables (including interest and dividends) 32.91%252.3M211.19%499.78M-66.06%77.02M-36.90%169.53M-26.89%189.83M-36.27%160.6M23.66%226.91M-65.20%268.67M-70.62%259.64M-76.79%252.01M
-Dividend receivable ------237.6M-----98.57%1.45M----------51.42M-83.10%101.42M-83.33%100M-88.89%100M
-Other receivable ------------0.50%168.08M----5.65%160.6M-----2.74%167.25M-----18.10%152.01M
Advance payment 25.74%1.08B77.89%931.79M-19.50%709.2M81.13%1.37B90.73%855.31M10.49%523.81M-9.95%880.96M-32.54%758.44M-20.26%448.44M-21.64%474.07M
Inventories 34.80%1.16B-12.43%1.05B-29.99%847.32M-35.71%923.38M-31.12%863.88M-4.54%1.19B-6.00%1.21B7.79%1.44B-4.17%1.25B-2.61%1.25B
Receivable financing -----------------33.27%1.03M-53.27%1.01M14.92%5.45M-57.24%1.73M--1.54M2,058.49%2.16M
Assets held for sale --9.9B------10.15B----------------------------
Non-current assets due within one year 64.73%1.46B208.25%1.92B378.11%1.64B363.31%1.16B255.46%885.05M150.64%622.57M41.66%343.24M32.40%249.56M32.09%248.99M31.77%248.4M
Other current assets 549.39%293.6M2,595.34%1.39B61.91%36.93M16.41%42.04M-31.35%45.21M-48.17%51.65M-54.39%22.81M-46.74%36.12M-87.19%65.86M-91.36%99.65M
Total current assets 86.76%41.7B54.32%29.17B67.64%31.72B4.18%22.2B-1.95%22.33B1.08%18.9B-24.50%18.92B-27.66%21.31B-20.75%22.77B-32.94%18.7B
Non Current assets
Other equity investment -22.39%7.08B-20.63%7.21B2.60%8.6B5.21%8.81B8.52%9.12B8.21%9.08B-4.16%8.38B-4.33%8.37B-3.47%8.4B-3.54%8.4B
Other non-current financial assets 9.58%1.97B-3.48%1.74B689.48%13.28B712.87%13.36B7.66%1.8B7.02%1.8B-5.61%1.68B-7.45%1.64B-6.73%1.67B-4.96%1.68B
Investment real estate 8.17%345.54M32.61%352.33M14.21%309.97M11.69%309.47M8.44%319.46M-11.58%265.69M-16.49%271.39M-22.06%277.09M-24.60%294.59M-24.38%300.48M
Long-term equity investment 6.25%12.06B7.75%12.11B10.18%11.78B8.55%11.48B7.49%11.35B6.42%11.23B0.73%10.7B0.26%10.58B1.85%10.56B3.58%10.56B
Long term receivable account -13.68%259.02M-13.09%256.45M24.25%309.95M24.78%305.07M25.27%300.06M25.79%295.06M-39.28%249.45M-39.46%244.49M-38.55%239.52M-39.83%234.56M
Fixed assets -------------5.85%24.89B-----5.04%25.78B-----2.49%26.44B-----2.21%27.15B
Constru in process -------------5.09%3.23B-----17.99%2.78B-----3.15%3.41B-----29.24%3.39B
Construction materials -------------36.21%1.1B-----37.15%1.08B----0.18%1.72B----0.18%1.72B
Oil and gas assets --28.14B--28.84B--------------------------------
Intangible assets -19.55%3.57B-2.65%4.36B-21.25%3.6B-4.55%4.39B-3.59%4.43B-3.38%4.48B-1.39%4.57B-1.55%4.6B7.61%4.6B7.36%4.64B
Long deferred expense 7.11%2.25B9.59%2.28B-7.20%1.97B-13.48%1.97B-26.04%2.1B-29.31%2.08B-21.31%2.12B-13.61%2.28B43.83%2.84B42.72%2.94B
Deferred tax assets -7.59%827.85M-1.91%869.34M25.62%808.92M30.91%847.13M31.58%895.82M24.31%886.27M-8.60%643.92M-11.14%647.08M-9.26%680.79M-9.44%712.95M
Usufruct assets -4.11%273.79M6.75%311.9M-18.69%243.17M7.79%280.53M18.60%285.51M18.26%292.17M34.59%299.06M21.73%260.25M648.71%240.73M623.75%247.05M
Other non current assets -70.65%1.48B-72.42%1.37B-67.18%1.75B-43.88%3.05B4.74%5.04B3.77%4.96B75.19%5.32B78.51%5.43B584.02%4.81B579.32%4.78B
Adjustment items of non current assets -----------------------------------0.01----
Total non current assets 30.73%84.82B44.75%94.12B-0.91%64.99B12.33%74.03B-1.96%64.88B-2.59%65.02B0.15%65.59B0.64%65.9B4.75%66.18B4.91%66.75B
Total assets 45.08%126.52B46.90%123.29B14.44%96.71B10.34%96.23B-1.96%87.21B-1.79%83.92B-6.68%84.51B-8.14%87.21B-3.22%88.95B-6.63%85.45B
Liabilities
Current liabilities
Short term loan 8,000.31%3B416.83%2B2,010.48%1.84B-1.35%1.74B-98.22%37M344.59%387.1M-83.26%87.09M251.79%1.76B--2.08B770.68%87.07M
Notes payable and accounts payable 15.82%7.41B23.87%7.08B37.01%6.8B20.70%5.79B53.61%6.4B30.83%5.72B-11.71%4.97B-35.55%4.8B-40.55%4.16B-42.33%4.37B
-Notes payable 13.22%3.79B1.68%2.91B31.15%2.66B-17.42%2.04B84.65%3.35B74.20%2.86B-39.52%2.03B-48.16%2.47B-61.20%1.81B-62.13%1.64B
-Accounts payable 18.66%3.62B46.14%4.17B41.05%4.14B60.98%3.75B29.66%3.05B4.67%2.85B29.44%2.94B-13.27%2.33B0.89%2.35B-15.78%2.73B
Contract liabilities -14.47%544.53M-13.01%437.14M-46.85%486.8M-28.75%449.28M10.72%636.63M-30.47%502.52M-25.67%915.97M6.23%630.53M-17.29%575M-18.39%722.73M
Advance receipts -24.81%2.1M-73.59%2.08M-57.35%3.9M-59.37%4.18M-64.57%2.79M14.93%7.89M-6.37%9.14M1.11%10.29M170.23%7.88M-13.03%6.86M
Salaries payable 111.99%305.82M35.12%894.39M-26.72%312.14M-19.28%256.28M6.13%144.26M53.58%661.91M87.55%425.97M34.83%317.49M-21.80%135.93M-40.22%430.99M
Taxs payable -39.42%733.56M-24.26%958.7M-24.74%826.55M-9.51%733.88M-4.31%1.21B18.33%1.27B-1.74%1.1B1.17%811.06M21.86%1.27B-27.90%1.07B
Other payable (including interest and dividends) 454.05%7.57B157.27%4.81B-11.77%2.53B-11.12%1.68B15.04%1.37B-63.03%1.87B59.88%2.87B-5.11%1.89B11.93%1.19B178.61%5.05B
-Dividend payable -----27.09%316.44M-63.90%636.18M-99.59%3.3M--2.03M-87.15%434.03M144.73%1.76B-20.88%797.56M----479.20%3.38B
-Other payable ------------53.32%1.68B-----14.39%1.43B----11.01%1.1B----36.16%1.68B
Hold and for sell liabilities --1.11B------1.31B----------------------------
Non current liabilities due within one year 85.97%4.6B14.19%3.74B-21.94%3.21B-16.37%3.17B-46.82%2.48B-10.73%3.27B21.87%4.11B10.84%3.79B63.11%4.65B14.26%3.67B
Other current liabilities 22.26%127.67M61.19%163.72M-19.93%89.6M20.48%91.02M51.25%104.42M14.08%101.57M-27.65%111.9M3.69%75.55M-20.53%69.04M-21.14%89.03M
Adjustment items of current assets -------------------0.01-------0.01------------
Total current liabilities 109.98%25.98B45.68%20.09B19.33%17.41B-1.22%13.91B-12.49%12.37B-11.04%13.79B3.84%14.59B-6.56%14.08B9.48%14.14B-2.05%15.5B
Current liabilities
Long term loan 44.92%18.56B119.09%21.82B74.59%18.04B91.00%21.93B-6.19%12.81B-11.35%9.96B-17.24%10.33B-12.28%11.48B6.49%13.65B-16.09%11.23B
Bonds payable --5.1B--5.18B--------------------------------
Long term account payable -------------6.83%855.51M-----6.65%869.26M-----6.25%918.22M-----6.10%931.2M
Long term salaries pay --47.23M--94.81M--------------------------------
Estimate liabilities 78.72%2.33B79.96%2.32B-16.02%1.24B-10.19%1.31B-10.32%1.3B-10.29%1.29B-0.20%1.47B-0.04%1.46B-0.15%1.45B-0.03%1.44B
Deferred tax liabilities 327.27%3.9B344.41%4B7.47%864.71M10.73%891.16M9.87%913.34M8.59%899.21M-20.73%804.63M-20.75%804.8M-17.36%831.31M-17.24%828.1M
Long term deferred income -26.05%50.08M-7.72%63.42M-2.04%53.09M21.33%66.97M16.55%67.73M16.42%68.73M17.54%54.2M31.18%55.19M35.02%58.11M34.18%59.04M
Lease liabilities 142.76%103.25M145.80%103.1M-33.48%34.1M34.85%35.53M53.24%42.53M46.48%41.95M521.92%51.26M5,318.38%26.35M2,955.41%27.75M3,207.62%28.64M
Total non current liabilities 93.22%30.93B162.22%34.42B54.96%21.09B70.12%25.09B-5.60%16.01B-9.58%13.13B-15.02%13.61B-11.77%14.75B2.00%16.96B-15.43%14.52B
Total liabilities 100.53%56.91B102.52%54.51B36.53%38.5B35.28%39B-8.73%28.38B-10.34%26.91B-6.21%28.2B-9.30%28.83B5.27%31.1B-9.02%30.02B
Shareholders equity
Paid-in capital 0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B-9.98%2.93B-9.98%2.93B-9.98%2.93B-9.98%2.93B
Capital reserve funds -24.57%1.96B-24.76%1.94B-10.22%2.32B-4.96%2.44B1.95%2.6B1.18%2.58B-36.03%2.58B-36.32%2.57B-35.59%2.55B-37.41%2.55B
Surplus reserve funds 35.26%1.7B35.26%1.7B70.98%1.26B70.98%1.26B70.98%1.26B70.98%1.26B-54.98%735.67M-54.98%735.67M-54.98%735.67M-54.98%735.67M
Retained profit 4.06%40.35B4.52%39.19B1.06%38.36B-5.13%37.01B-1.42%38.78B-0.11%37.5B-15.24%37.95B-9.06%39.01B-4.88%39.34B-1.65%37.54B
Other composite income -82.35%395.26M-67.40%728.93M19.62%1.94B18.47%1.93B34.93%2.24B35.24%2.24B-25.99%1.62B-25.93%1.63B-23.83%1.66B-24.08%1.65B
Specific reserves 17.62%2.18B20.68%1.97B33.70%2.23B39.33%2.07B54.75%1.85B65.54%1.64B58.14%1.66B71.98%1.49B85.32%1.2B137.90%988.16M
Shareholders equity without minority interests -0.28%49.52B0.69%48.47B3.25%49.03B-1.48%47.65B2.58%49.66B3.76%48.14B-8.24%47.49B-11.88%48.37B-8.71%48.41B-6.69%46.39B
Minority interests 119.12%20.09B128.92%20.31B4.11%9.18B-4.37%9.58B-2.92%9.17B-1.83%8.87B0.99%8.82B21.12%10.01B1.08%9.44B2.73%9.04B
Other items effecting shareholder equity --------------------------0.01------------
Total shareholder equity 18.33%69.61B20.65%68.78B3.38%58.21B-1.98%57.23B1.68%58.83B2.85%57.01B-6.91%56.31B-7.56%58.38B-7.24%57.86B-5.28%55.43B
Adjustment items of liabilities and equity -------------------0.01--------------------
Total liabilityies and equity 45.08%126.52B46.90%123.29B14.44%96.71B10.34%96.23B-1.96%87.21B-1.79%83.92B-6.68%84.51B-8.14%87.21B-3.22%88.95B-6.63%85.45B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua 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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