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600905 China Three Gorges Renewables

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  • 4.67
  • -0.07-1.48%
Not Open May 15 15:00 CST
133.66BMarket Cap18.61P/E (TTM)

China Three Gorges Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-47.86%6.58B
-52.13%5.1B
-12.53%11.23B
-26.01%11.85B
-27.04%12.63B
-18.62%10.65B
-30.51%12.84B
-24.89%16.01B
196.72%17.31B
592.69%13.09B
Notes receivable and accounts receivable
33.47%40.1B
35.96%36.72B
20.04%33.47B
23.28%32.88B
27.93%30.04B
41.49%27.01B
57.29%27.88B
66.23%26.67B
68.69%23.48B
54.40%19.09B
-Notes receivable
-93.24%22.26M
-84.10%44.4M
--83.87M
--197.1M
--329.11M
--279.26M
----
----
----
----
-Accounts receivable
34.87%40.08B
37.21%36.67B
19.74%33.39B
22.54%32.68B
26.53%29.72B
40.03%26.73B
57.29%27.88B
66.23%26.67B
68.69%23.48B
54.40%19.09B
Other receivables (including interest and dividends)
-16.70%1.07B
-32.16%979.81M
-10.95%1.25B
7.65%1.3B
8.58%1.29B
74.14%1.44B
48.85%1.4B
84.08%1.21B
150.84%1.19B
78.47%829.34M
-Dividend receivable
----
----
261.48%49M
-39.69%112.45M
4,194.04%10.97M
160.26%10.97M
5,205.48%13.56M
20.32%186.44M
-92.81%255.5K
18.56%4.22M
-Accrued interest receivable
----
----
----
----
----
----
21.22%4.75M
341.93%10.52M
235.48%7.34M
171.05%5.21M
-Other receivable
----
----
----
17.48%1.19B
----
74.81%1.43B
47.57%1.39B
102.63%1.01B
152.30%1.18B
78.54%819.92M
Advance payment
-0.58%5.59B
13.38%3.81B
10.25%5.45B
43.74%5.25B
133.51%5.62B
128.38%3.36B
158.51%4.95B
55.94%3.65B
-57.74%2.41B
-74.69%1.47B
Inventories
50.31%340.82M
58.84%352.94M
7.58%244.26M
26.74%236.66M
44.40%226.75M
69.67%222.2M
127.64%227.06M
107.69%186.72M
96.30%157.03M
65.30%130.96M
Receivable financing
----
----
----
----
----
----
-25.27%303.29M
-16.60%324.86M
-6.27%346.32M
0.36%374.47M
Other current assets
159.40%513.71M
147.44%512.5M
226.81%341.96M
42.24%254.68M
1,404.65%198.04M
625.36%207.12M
933.73%104.64M
498.67%179.05M
-81.22%13.16M
-50.77%28.55M
Total current assets
8.39%54.2B
10.68%47.47B
8.98%51.99B
7.33%51.77B
11.37%50B
22.51%42.89B
20.55%47.7B
18.02%48.23B
69.81%44.9B
66.41%35.01B
Non Current assets
Debt investment
-17.82%110.43M
-17.88%110.68M
-13.35%105.53M
-4.59%146.52M
-11.80%134.39M
-14.15%134.78M
-26.46%121.79M
--153.57M
--152.37M
--156.99M
Other equity investment
7.76%500.68M
-2.50%460.68M
20.02%510.64M
20.02%510.64M
23.88%464.65M
25.98%472.51M
17.02%425.48M
20.33%425.48M
15.12%375.07M
17.86%375.07M
Other non-current financial assets
0.85%1.12B
0.85%1.12B
0.65%1.11B
0.65%1.11B
3.31%1.11B
3.31%1.11B
3.91%1.1B
3.91%1.1B
5.74%1.07B
5.74%1.07B
Investment real estate
54.09%2.48B
54.34%2.5B
-7.93%1.51B
-9.27%1.5B
-3.59%1.61B
-3.82%1.62B
-3.70%1.64B
14.22%1.65B
40.43%1.67B
40.94%1.68B
Long-term equity investment
5.75%17.79B
5.60%17.4B
10.67%16.9B
9.83%16.65B
15.00%16.82B
15.58%16.48B
15.53%15.27B
26.57%15.16B
25.19%14.63B
25.22%14.26B
Fixed assets
----
----
----
15.83%141.51B
----
53.55%136.73B
----
51.44%122.17B
----
40.04%89.05B
Fixed assets liquidation
----
----
----
132.35%11.71M
----
4.73%5.28M
----
29.16%5.04M
----
94.36%5.04M
Constru in process
----
----
----
-1.13%37.79B
----
-38.28%35.49B
----
11.15%38.22B
----
84.13%57.5B
Intangible assets
6.02%5.27B
7.54%5.33B
16.11%4.99B
15.00%4.98B
173.59%4.97B
185.11%4.95B
165.57%4.3B
131.38%4.33B
-2.48%1.82B
-7.10%1.74B
Development expenditure
463.01%91.02M
329.58%68.23M
--52.71M
--28.16M
--16.17M
--15.88M
----
----
----
----
Goodwill
2.97%1.72B
2.97%1.72B
1.91%1.67B
1.91%1.67B
7.88%1.67B
7.88%1.67B
101.73%1.64B
101.73%1.64B
125.15%1.55B
125.15%1.55B
Long deferred expense
71.91%306M
52.90%288.25M
-7.92%174.67M
-5.71%178.09M
-4.48%178M
21.94%188.52M
64.26%189.69M
73.42%188.88M
98.83%186.34M
140.11%154.61M
Deferred tax assets
-56.53%824.95M
20.55%790.38M
12.43%656.14M
11.14%652.02M
288.85%1.9B
38.34%655.66M
87.25%583.62M
92.20%586.67M
116.21%488.03M
122.04%473.93M
Usufruct assets
-9.44%9.05B
-21.07%8.13B
38.76%8.38B
33.73%7.78B
78.56%9.99B
94.94%10.31B
76.55%6.04B
58.47%5.82B
9.77%5.59B
19.36%5.29B
Other non current assets
33.61%12.54B
34.82%12.95B
6.95%9.88B
-5.23%9.38B
-9.02%9.39B
-9.26%9.61B
8.56%9.24B
31.15%9.89B
50.45%10.32B
66.39%10.59B
Total non current assets
22.54%270.75B
20.41%264.23B
12.62%232.51B
11.20%223.9B
13.06%220.94B
19.33%219.44B
31.52%206.46B
39.62%201.35B
51.20%195.42B
50.29%183.89B
Total assets
19.93%324.95B
18.82%311.71B
11.94%284.5B
10.45%275.67B
12.75%270.95B
19.84%262.33B
29.31%254.16B
34.85%249.58B
54.36%240.32B
52.65%218.9B
Liabilities
Current liabilities
Short term loan
33.67%1.62B
-86.37%591.51M
-84.77%340.33M
-45.18%1.17B
-75.73%1.21B
-21.44%4.34B
60.82%2.23B
104.74%2.14B
-35.64%4.98B
-29.37%5.52B
Notes payable and accounts payable
11.19%26.22B
6.12%26.47B
-3.21%23.22B
-0.94%23.19B
1.93%23.58B
14.02%24.94B
51.14%23.99B
62.09%23.41B
74.20%23.14B
74.88%21.87B
-Notes payable
49.38%1.78B
-28.45%1.56B
-32.83%1.72B
-45.10%1.26B
-44.37%1.19B
-27.70%2.18B
46.14%2.56B
53.22%2.3B
53.13%2.14B
121.82%3.02B
-Accounts payable
9.15%24.44B
9.43%24.91B
0.33%21.5B
3.87%21.93B
6.66%22.39B
20.69%22.76B
51.76%21.43B
63.12%21.11B
76.68%20.99B
69.16%18.86B
Contract liabilities
112.71%246.35M
220.23%219.41M
-50.70%79.49M
--94.3M
8,714.26%115.81M
2,918.71%68.52M
10,896.66%161.25M
----
-92.23%1.31M
200.70%2.27M
Advance receipts
231.06%4.13M
4,467.84%26.19M
123.58%3.79M
31.39%1.37M
107.54%1.25M
-14.61%573.37K
605.16%1.7M
129.78%1.04M
182.03%601.44K
--671.5K
Salaries payable
20.20%110.12M
18.56%113.75M
27.04%91.28M
30.29%93.1M
30.20%91.61M
32.50%95.94M
32.70%71.85M
31.56%71.46M
33.15%70.36M
31.06%72.41M
Taxs payable
35.46%575.12M
22.78%414.46M
16.94%323.93M
31.60%397.07M
55.92%424.56M
24.87%337.56M
56.39%277M
32.62%301.73M
-0.79%272.29M
53.40%270.33M
Other payable (including interest and dividends)
-13.23%2.68B
-9.13%2.82B
-17.89%3.05B
12.64%5.11B
-41.09%3.09B
-14.47%3.11B
-3.60%3.72B
84.39%4.54B
105.51%5.24B
9.89%3.63B
-Interest payable
----
----
----
----
----
----
92.05%489.48M
131.69%423.91M
175.31%476.06M
59.40%266.66M
-Dividend payable
3,962.05%73.05M
3,141.84%58.3M
-98.32%1.8M
189.63%2.18B
-98.45%1.8M
-35.74%1.8M
-90.14%107.26M
40,976.29%751.74M
-74.88%116.12M
-99.40%2.8M
-Other payable
----
----
----
-12.75%2.93B
----
-7.67%3.11B
24.15%3.12B
47.69%3.36B
142.80%4.64B
25.88%3.36B
Non current liabilities due within one year
-13.06%11.08B
-1.62%14.07B
45.89%13.29B
40.74%14B
144.71%12.74B
103.85%14.3B
58.09%9.11B
64.22%9.95B
-0.30%5.21B
9.44%7.02B
Other current liabilities
----
--2.02B
--2.01B
--1.51B
----
----
----
----
--0
892.06%25.68K
Total current liabilities
3.09%42.52B
-0.95%46.74B
7.20%42.41B
12.78%45.57B
6.03%41.25B
22.92%47.19B
45.92%39.56B
66.35%40.41B
33.54%38.9B
26.80%38.39B
Current liabilities
Long term loan
28.74%140.79B
34.40%133.67B
20.25%123.29B
13.57%112.75B
16.02%109.36B
27.21%99.46B
34.59%102.53B
43.67%99.27B
55.54%94.26B
57.30%78.19B
Bonds payable
7.23%7.12B
-23.40%5.08B
-37.57%4.05B
-38.01%4.02B
-11.40%6.64B
20.81%6.63B
18.15%6.49B
18.18%6.49B
87.52%7.49B
83.48%5.49B
Long term account payable
----
----
----
10.95%13.94B
----
-3.00%12.92B
----
43.86%12.56B
----
37.41%13.32B
Long term salaries pay
6.40%12.47M
6.40%12.47M
5.30%11.72M
5.30%11.72M
5.30%11.72M
5.30%11.72M
-5.12%11.13M
-5.12%11.13M
-5.12%11.13M
-5.12%11.13M
Deferred tax liabilities
-55.66%1.25B
0.23%1.24B
29.21%1.56B
29.17%1.56B
129.22%2.81B
5.71%1.24B
4.34%1.21B
4.32%1.21B
7.13%1.23B
2.58%1.17B
Long term deferred income
-1.30%64.94M
-1.26%65.21M
0.20%66.38M
6.23%66.65M
4.95%65.8M
2.91%66.04M
-1.50%66.25M
-7.47%62.74M
60.05%62.7M
62.93%64.17M
Lease liabilities
2.19%6.39B
-13.86%5.56B
23.56%6.23B
27.59%6.1B
66.66%6.26B
57.88%6.46B
62.80%5.04B
48.10%4.78B
-67.61%3.75B
34.45%4.09B
Other non current liabilities
11.18%272.53M
11.52%273.54M
348.08%233.4M
347.87%233.95M
358.42%245.14M
357.44%245.28M
-5.05%52.09M
-5.03%52.24M
-4.17%53.47M
-4.91%53.62M
Total non current liabilities
31.87%182.86B
33.41%169.48B
16.57%149.27B
11.45%138.69B
14.10%138.66B
24.07%127.03B
32.84%128.05B
41.67%124.44B
55.27%121.52B
53.54%102.39B
Total liabilities
25.27%225.38B
24.11%216.22B
14.36%191.68B
11.77%184.26B
12.15%179.91B
23.75%174.23B
35.71%167.61B
47.01%164.85B
49.38%160.43B
45.19%140.78B
Shareholders equity
Paid-in capital
-0.01%28.62B
0.01%28.62B
0.01%28.62B
0.01%28.62B
0.01%28.62B
0.17%28.62B
0.17%28.62B
0.17%28.62B
43.10%28.62B
42.86%28.57B
Capital reserve funds
0.71%23.79B
0.20%23.79B
1.10%23.74B
0.95%23.73B
0.89%23.62B
1.77%23.74B
1.09%23.48B
1.18%23.5B
147.15%23.42B
146.23%23.33B
Surplus reserve funds
22.30%797.8M
22.31%797.8M
23.46%652.33M
23.46%652.31M
23.46%652.33M
22.89%652.27M
72.51%528.37M
72.51%528.37M
72.51%528.37M
73.30%530.79M
Retained profit
19.30%31.4B
20.15%28.98B
16.61%27.08B
18.42%26.16B
41.43%26.32B
36.27%24.12B
55.68%23.22B
44.60%22.09B
37.90%18.61B
47.49%17.7B
Less:Treasury stock
-35.45%113.27M
2.83%167.62M
3.50%172.02M
4.91%175.46M
3.99%175.46M
--163M
--166.2M
--167.25M
--168.73M
----
Other composite income
41.83%272.47M
46.78%277.04M
59.81%205.82M
59.95%216.26M
116.73%192.1M
109.08%188.75M
-10.16%128.79M
-5.96%135.2M
-32.02%88.64M
-30.76%90.28M
Specific reserves
211.12%307.91M
853.45%229.46M
--224.12M
--166.87M
--98.97M
--24.07M
----
----
----
----
Shareholders equity without minority interests
7.24%85.08B
6.93%82.53B
5.98%80.35B
6.24%79.37B
11.59%79.34B
9.91%77.18B
12.88%75.82B
10.64%74.71B
63.79%71.1B
67.54%70.22B
Minority interests
23.84%14.48B
18.58%12.96B
16.21%12.47B
20.09%12.04B
33.01%11.69B
38.33%10.93B
82.54%10.73B
84.66%10.03B
79.99%8.79B
74.64%7.9B
Total shareholder equity
9.37%99.56B
8.37%95.48B
7.25%92.82B
7.88%91.41B
13.95%91.03B
12.79%88.11B
18.49%86.55B
16.15%84.74B
65.43%79.89B
68.23%78.12B
Total liabilityies and equity
19.93%324.95B
18.82%311.71B
11.94%284.5B
10.45%275.67B
12.75%270.95B
19.84%262.33B
29.31%254.16B
34.85%249.58B
54.36%240.32B
52.65%218.9B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -47.86%6.58B-52.13%5.1B-12.53%11.23B-26.01%11.85B-27.04%12.63B-18.62%10.65B-30.51%12.84B-24.89%16.01B196.72%17.31B592.69%13.09B
Notes receivable and accounts receivable 33.47%40.1B35.96%36.72B20.04%33.47B23.28%32.88B27.93%30.04B41.49%27.01B57.29%27.88B66.23%26.67B68.69%23.48B54.40%19.09B
-Notes receivable -93.24%22.26M-84.10%44.4M--83.87M--197.1M--329.11M--279.26M----------------
-Accounts receivable 34.87%40.08B37.21%36.67B19.74%33.39B22.54%32.68B26.53%29.72B40.03%26.73B57.29%27.88B66.23%26.67B68.69%23.48B54.40%19.09B
Other receivables (including interest and dividends) -16.70%1.07B-32.16%979.81M-10.95%1.25B7.65%1.3B8.58%1.29B74.14%1.44B48.85%1.4B84.08%1.21B150.84%1.19B78.47%829.34M
-Dividend receivable --------261.48%49M-39.69%112.45M4,194.04%10.97M160.26%10.97M5,205.48%13.56M20.32%186.44M-92.81%255.5K18.56%4.22M
-Accrued interest receivable ------------------------21.22%4.75M341.93%10.52M235.48%7.34M171.05%5.21M
-Other receivable ------------17.48%1.19B----74.81%1.43B47.57%1.39B102.63%1.01B152.30%1.18B78.54%819.92M
Advance payment -0.58%5.59B13.38%3.81B10.25%5.45B43.74%5.25B133.51%5.62B128.38%3.36B158.51%4.95B55.94%3.65B-57.74%2.41B-74.69%1.47B
Inventories 50.31%340.82M58.84%352.94M7.58%244.26M26.74%236.66M44.40%226.75M69.67%222.2M127.64%227.06M107.69%186.72M96.30%157.03M65.30%130.96M
Receivable financing -------------------------25.27%303.29M-16.60%324.86M-6.27%346.32M0.36%374.47M
Other current assets 159.40%513.71M147.44%512.5M226.81%341.96M42.24%254.68M1,404.65%198.04M625.36%207.12M933.73%104.64M498.67%179.05M-81.22%13.16M-50.77%28.55M
Total current assets 8.39%54.2B10.68%47.47B8.98%51.99B7.33%51.77B11.37%50B22.51%42.89B20.55%47.7B18.02%48.23B69.81%44.9B66.41%35.01B
Non Current assets
Debt investment -17.82%110.43M-17.88%110.68M-13.35%105.53M-4.59%146.52M-11.80%134.39M-14.15%134.78M-26.46%121.79M--153.57M--152.37M--156.99M
Other equity investment 7.76%500.68M-2.50%460.68M20.02%510.64M20.02%510.64M23.88%464.65M25.98%472.51M17.02%425.48M20.33%425.48M15.12%375.07M17.86%375.07M
Other non-current financial assets 0.85%1.12B0.85%1.12B0.65%1.11B0.65%1.11B3.31%1.11B3.31%1.11B3.91%1.1B3.91%1.1B5.74%1.07B5.74%1.07B
Investment real estate 54.09%2.48B54.34%2.5B-7.93%1.51B-9.27%1.5B-3.59%1.61B-3.82%1.62B-3.70%1.64B14.22%1.65B40.43%1.67B40.94%1.68B
Long-term equity investment 5.75%17.79B5.60%17.4B10.67%16.9B9.83%16.65B15.00%16.82B15.58%16.48B15.53%15.27B26.57%15.16B25.19%14.63B25.22%14.26B
Fixed assets ------------15.83%141.51B----53.55%136.73B----51.44%122.17B----40.04%89.05B
Fixed assets liquidation ------------132.35%11.71M----4.73%5.28M----29.16%5.04M----94.36%5.04M
Constru in process -------------1.13%37.79B-----38.28%35.49B----11.15%38.22B----84.13%57.5B
Intangible assets 6.02%5.27B7.54%5.33B16.11%4.99B15.00%4.98B173.59%4.97B185.11%4.95B165.57%4.3B131.38%4.33B-2.48%1.82B-7.10%1.74B
Development expenditure 463.01%91.02M329.58%68.23M--52.71M--28.16M--16.17M--15.88M----------------
Goodwill 2.97%1.72B2.97%1.72B1.91%1.67B1.91%1.67B7.88%1.67B7.88%1.67B101.73%1.64B101.73%1.64B125.15%1.55B125.15%1.55B
Long deferred expense 71.91%306M52.90%288.25M-7.92%174.67M-5.71%178.09M-4.48%178M21.94%188.52M64.26%189.69M73.42%188.88M98.83%186.34M140.11%154.61M
Deferred tax assets -56.53%824.95M20.55%790.38M12.43%656.14M11.14%652.02M288.85%1.9B38.34%655.66M87.25%583.62M92.20%586.67M116.21%488.03M122.04%473.93M
Usufruct assets -9.44%9.05B-21.07%8.13B38.76%8.38B33.73%7.78B78.56%9.99B94.94%10.31B76.55%6.04B58.47%5.82B9.77%5.59B19.36%5.29B
Other non current assets 33.61%12.54B34.82%12.95B6.95%9.88B-5.23%9.38B-9.02%9.39B-9.26%9.61B8.56%9.24B31.15%9.89B50.45%10.32B66.39%10.59B
Total non current assets 22.54%270.75B20.41%264.23B12.62%232.51B11.20%223.9B13.06%220.94B19.33%219.44B31.52%206.46B39.62%201.35B51.20%195.42B50.29%183.89B
Total assets 19.93%324.95B18.82%311.71B11.94%284.5B10.45%275.67B12.75%270.95B19.84%262.33B29.31%254.16B34.85%249.58B54.36%240.32B52.65%218.9B
Liabilities
Current liabilities
Short term loan 33.67%1.62B-86.37%591.51M-84.77%340.33M-45.18%1.17B-75.73%1.21B-21.44%4.34B60.82%2.23B104.74%2.14B-35.64%4.98B-29.37%5.52B
Notes payable and accounts payable 11.19%26.22B6.12%26.47B-3.21%23.22B-0.94%23.19B1.93%23.58B14.02%24.94B51.14%23.99B62.09%23.41B74.20%23.14B74.88%21.87B
-Notes payable 49.38%1.78B-28.45%1.56B-32.83%1.72B-45.10%1.26B-44.37%1.19B-27.70%2.18B46.14%2.56B53.22%2.3B53.13%2.14B121.82%3.02B
-Accounts payable 9.15%24.44B9.43%24.91B0.33%21.5B3.87%21.93B6.66%22.39B20.69%22.76B51.76%21.43B63.12%21.11B76.68%20.99B69.16%18.86B
Contract liabilities 112.71%246.35M220.23%219.41M-50.70%79.49M--94.3M8,714.26%115.81M2,918.71%68.52M10,896.66%161.25M-----92.23%1.31M200.70%2.27M
Advance receipts 231.06%4.13M4,467.84%26.19M123.58%3.79M31.39%1.37M107.54%1.25M-14.61%573.37K605.16%1.7M129.78%1.04M182.03%601.44K--671.5K
Salaries payable 20.20%110.12M18.56%113.75M27.04%91.28M30.29%93.1M30.20%91.61M32.50%95.94M32.70%71.85M31.56%71.46M33.15%70.36M31.06%72.41M
Taxs payable 35.46%575.12M22.78%414.46M16.94%323.93M31.60%397.07M55.92%424.56M24.87%337.56M56.39%277M32.62%301.73M-0.79%272.29M53.40%270.33M
Other payable (including interest and dividends) -13.23%2.68B-9.13%2.82B-17.89%3.05B12.64%5.11B-41.09%3.09B-14.47%3.11B-3.60%3.72B84.39%4.54B105.51%5.24B9.89%3.63B
-Interest payable ------------------------92.05%489.48M131.69%423.91M175.31%476.06M59.40%266.66M
-Dividend payable 3,962.05%73.05M3,141.84%58.3M-98.32%1.8M189.63%2.18B-98.45%1.8M-35.74%1.8M-90.14%107.26M40,976.29%751.74M-74.88%116.12M-99.40%2.8M
-Other payable -------------12.75%2.93B-----7.67%3.11B24.15%3.12B47.69%3.36B142.80%4.64B25.88%3.36B
Non current liabilities due within one year -13.06%11.08B-1.62%14.07B45.89%13.29B40.74%14B144.71%12.74B103.85%14.3B58.09%9.11B64.22%9.95B-0.30%5.21B9.44%7.02B
Other current liabilities ------2.02B--2.01B--1.51B------------------0892.06%25.68K
Total current liabilities 3.09%42.52B-0.95%46.74B7.20%42.41B12.78%45.57B6.03%41.25B22.92%47.19B45.92%39.56B66.35%40.41B33.54%38.9B26.80%38.39B
Current liabilities
Long term loan 28.74%140.79B34.40%133.67B20.25%123.29B13.57%112.75B16.02%109.36B27.21%99.46B34.59%102.53B43.67%99.27B55.54%94.26B57.30%78.19B
Bonds payable 7.23%7.12B-23.40%5.08B-37.57%4.05B-38.01%4.02B-11.40%6.64B20.81%6.63B18.15%6.49B18.18%6.49B87.52%7.49B83.48%5.49B
Long term account payable ------------10.95%13.94B-----3.00%12.92B----43.86%12.56B----37.41%13.32B
Long term salaries pay 6.40%12.47M6.40%12.47M5.30%11.72M5.30%11.72M5.30%11.72M5.30%11.72M-5.12%11.13M-5.12%11.13M-5.12%11.13M-5.12%11.13M
Deferred tax liabilities -55.66%1.25B0.23%1.24B29.21%1.56B29.17%1.56B129.22%2.81B5.71%1.24B4.34%1.21B4.32%1.21B7.13%1.23B2.58%1.17B
Long term deferred income -1.30%64.94M-1.26%65.21M0.20%66.38M6.23%66.65M4.95%65.8M2.91%66.04M-1.50%66.25M-7.47%62.74M60.05%62.7M62.93%64.17M
Lease liabilities 2.19%6.39B-13.86%5.56B23.56%6.23B27.59%6.1B66.66%6.26B57.88%6.46B62.80%5.04B48.10%4.78B-67.61%3.75B34.45%4.09B
Other non current liabilities 11.18%272.53M11.52%273.54M348.08%233.4M347.87%233.95M358.42%245.14M357.44%245.28M-5.05%52.09M-5.03%52.24M-4.17%53.47M-4.91%53.62M
Total non current liabilities 31.87%182.86B33.41%169.48B16.57%149.27B11.45%138.69B14.10%138.66B24.07%127.03B32.84%128.05B41.67%124.44B55.27%121.52B53.54%102.39B
Total liabilities 25.27%225.38B24.11%216.22B14.36%191.68B11.77%184.26B12.15%179.91B23.75%174.23B35.71%167.61B47.01%164.85B49.38%160.43B45.19%140.78B
Shareholders equity
Paid-in capital -0.01%28.62B0.01%28.62B0.01%28.62B0.01%28.62B0.01%28.62B0.17%28.62B0.17%28.62B0.17%28.62B43.10%28.62B42.86%28.57B
Capital reserve funds 0.71%23.79B0.20%23.79B1.10%23.74B0.95%23.73B0.89%23.62B1.77%23.74B1.09%23.48B1.18%23.5B147.15%23.42B146.23%23.33B
Surplus reserve funds 22.30%797.8M22.31%797.8M23.46%652.33M23.46%652.31M23.46%652.33M22.89%652.27M72.51%528.37M72.51%528.37M72.51%528.37M73.30%530.79M
Retained profit 19.30%31.4B20.15%28.98B16.61%27.08B18.42%26.16B41.43%26.32B36.27%24.12B55.68%23.22B44.60%22.09B37.90%18.61B47.49%17.7B
Less:Treasury stock -35.45%113.27M2.83%167.62M3.50%172.02M4.91%175.46M3.99%175.46M--163M--166.2M--167.25M--168.73M----
Other composite income 41.83%272.47M46.78%277.04M59.81%205.82M59.95%216.26M116.73%192.1M109.08%188.75M-10.16%128.79M-5.96%135.2M-32.02%88.64M-30.76%90.28M
Specific reserves 211.12%307.91M853.45%229.46M--224.12M--166.87M--98.97M--24.07M----------------
Shareholders equity without minority interests 7.24%85.08B6.93%82.53B5.98%80.35B6.24%79.37B11.59%79.34B9.91%77.18B12.88%75.82B10.64%74.71B63.79%71.1B67.54%70.22B
Minority interests 23.84%14.48B18.58%12.96B16.21%12.47B20.09%12.04B33.01%11.69B38.33%10.93B82.54%10.73B84.66%10.03B79.99%8.79B74.64%7.9B
Total shareholder equity 9.37%99.56B8.37%95.48B7.25%92.82B7.88%91.41B13.95%91.03B12.79%88.11B18.49%86.55B16.15%84.74B65.43%79.89B68.23%78.12B
Total liabilityies and equity 19.93%324.95B18.82%311.71B11.94%284.5B10.45%275.67B12.75%270.95B19.84%262.33B29.31%254.16B34.85%249.58B54.36%240.32B52.65%218.9B
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 --Dahua Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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