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600726 Huadian Energy

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  • 2.50
  • -0.25-9.09%
Not Open Apr 29 15:00 CST
19.77BMarket Cap89.29P/E (TTM)

Huadian Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
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
294.31%6.2B
-2.64%5.55B
Notes receivable and accounts receivable
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
23.49%1.53B
-2.68%1.45B
-Notes receivable
--8.61M
--90.61M
----
----
----
----
-73.33%400K
----
938.20%53M
227.33%4M
-Accounts receivable
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
19.70%1.47B
-2.87%1.45B
Other receivables (including interest and dividends)
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
159.68%28M
668.91%90.4M
-Dividend receivable
24.56%3.4M
24.56%3.4M
--2.73M
----
0.00%2.73M
0.00%2.73M
----
----
--2.73M
0.00%2.73M
-Other receivable
----
----
----
-17.47%6.66M
----
-89.55%9.16M
----
43.36%8.07M
----
871.20%87.67M
Contractual assets
-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
-38.77%7.56M
-29.54%10.14M
Advance payment
-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
442.44%438.83M
79.39%333.47M
Inventories
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
-30.65%736.19M
-35.09%863.31M
Receivable financing
-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
-59.31%268.25M
31.06%382.81M
Other current assets
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
-82.55%35.07M
-57.51%109.95M
Total current assets
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
91.13%9.24B
-5.31%8.79B
Non Current assets
Other non-current financial assets
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
72.43%84.04M
0.23%84.04M
Investment real estate
-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
-7.39%8.05M
-7.26%8.21M
Long-term equity investment
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
-33.03%770.17M
-50.92%783.11M
Long term receivable account
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
--13.09M
0.00%13.09M
Fixed assets
----
----
----
-6.21%15.68B
----
-6.53%16.42B
----
18.72%16.72B
----
1.70%17.57B
Constru in process
----
----
----
34.11%642.74M
----
-2.11%475.68M
----
-56.30%479.24M
----
-64.41%485.93M
Construction materials
----
----
----
-22.20%9.06M
----
0.00%11.64M
----
-7.29%11.64M
----
-13.66%11.64M
Intangible assets
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
676.64%4.47B
1.88%4.49B
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
22.60%270.95M
22.60%270.95M
22.60%270.95M
-10.22%270.95M
Long deferred expense
-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
11,330.39%351.28M
1.98%324.25M
Deferred tax assets
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
41.82%113.59M
-0.10%114.58M
Usufruct assets
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
155.05%16.06M
-17.96%11.99M
Other non current assets
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
-64.73%53.63M
-68.31%49.69M
Total non current assets
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
35.72%23.74B
-6.11%24.22B
Total assets
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
47.72%32.98B
-5.90%33.01B
Liabilities
Current liabilities
Short term loan
-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
-28.33%4.61B
-40.90%3.98B
Notes payable and accounts payable
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
-4.51%2.42B
0.43%2.57B
-Notes payable
-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
13.70%250.42M
-21.73%174.42M
-Accounts payable
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
-6.24%2.17B
2.54%2.4B
Contract liabilities
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
196.32%422.97M
23.74%1.34B
Advance receipts
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
1,094.30%33.82M
7.05%3.05M
Salaries payable
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
44.76%94.69M
-27.67%87.56M
Taxs payable
-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
1,742.28%443.37M
-43.55%685.4M
Other payable (including interest and dividends)
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
229.76%430.03M
21.69%422.16M
-Dividend payable
-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
79.24%8.15M
0.00%8.15M
-Other payable
----
----
----
-17.62%304.03M
----
-17.58%341.24M
----
177.02%369.04M
----
22.21%414.01M
Non current liabilities due within one year
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
34.24%4B
-8.59%3.68B
Other current liabilities
-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
955.93%36.13M
63.44%143.93M
Total current liabilities
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
1.42%12.5B
-20.15%12.91B
Current liabilities
Long term loan
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
-28.02%7.17B
-20.24%6.95B
Long term account payable
----
----
----
-0.23%4.93B
----
-9.77%4.96B
----
34.39%4.94B
----
35.34%5.5B
Specific account payable
----
----
----
-40.84%81.13M
----
-40.84%81.13M
----
-3.50%137.13M
----
-3.50%137.13M
Estimate liabilities
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
--263.62M
71.82%240.96M
Deferred tax liabilities
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
3,315.42%170.5M
3.16%170.42M
Long term deferred income
-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
-3.40%245.21M
-4.53%245.43M
Lease liabilities
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
50.41%5.68M
-34.24%2.49M
Other non current liabilities
-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
-29.78%109.54M
-30.26%112.11M
Total non current liabilities
-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
1.25%13.2B
-2.12%13.36B
Total liabilities
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
1.33%25.7B
-11.90%26.27B
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
302.07%7.91B
302.07%7.91B
302.07%7.91B
302.07%7.91B
Capital reserve funds
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
-87.39%217.04M
-93.79%216.67M
Surplus reserve funds
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
0.00%125.46M
Retained profit
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
24.48%-5.33B
-20.40%-5.49B
Other composite income
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
13.37%113.01M
-42.24%122.77M
Specific reserves
-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
272.28%576.44M
19.82%542.98M
Shareholders equity without minority interests
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
220.76%3.61B
103.10%3.42B
Minority interests
-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
8,621.97%3.67B
-7.22%3.32B
Total shareholder equity
-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
340.19%7.28B
28.11%6.74B
Total liabilityies and equity
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
47.72%32.98B
-5.90%33.01B
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
--
Tianji International Accounting Firm (Special General Partnership)
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--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 13.44%4.29B1.90%3.34B-18.54%2.93B-12.24%2.66B-39.02%3.78B-40.87%3.28B123.81%3.59B65.16%3.03B294.31%6.2B-2.64%5.55B
Notes receivable and accounts receivable 17.46%1.75B0.54%1.41B24.61%1.23B-12.46%1.35B-2.19%1.49B-3.20%1.4B8.57%984.85M50.30%1.55B23.49%1.53B-2.68%1.45B
-Notes receivable --8.61M--90.61M-----------------73.33%400K----938.20%53M227.33%4M
-Accounts receivable 16.89%1.75B-5.92%1.32B24.66%1.23B-12.46%1.35B1.33%1.49B-2.93%1.4B8.70%984.45M51.44%1.55B19.70%1.47B-2.87%1.45B
Other receivables (including interest and dividends) 35.32%11.73M-5.81%11.2M-40.66%7.36M-17.47%6.66M-69.05%8.67M-86.84%11.89M58.41%12.4M43.36%8.07M159.68%28M668.91%90.4M
-Dividend receivable 24.56%3.4M24.56%3.4M--2.73M----0.00%2.73M0.00%2.73M----------2.73M0.00%2.73M
-Other receivable -------------17.47%6.66M-----89.55%9.16M----43.36%8.07M----871.20%87.67M
Contractual assets -52.17%6.33M-58.98%5.98M40.46%6.34M202.87%12.56M74.95%13.22M43.68%14.57M-40.96%4.52M-40.70%4.15M-38.77%7.56M-29.54%10.14M
Advance payment -43.00%304.05M-51.01%241.9M37.32%667.26M80.26%733.13M21.55%533.4M48.07%493.76M43.86%485.9M662.93%406.72M442.44%438.83M79.39%333.47M
Inventories 13.82%697.92M33.56%970.66M11.77%1.2B-2.52%890.47M-16.71%613.2M-15.82%726.74M29.45%1.07B5.89%913.49M-30.65%736.19M-35.09%863.31M
Receivable financing -7.74%42.36M161.09%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-59.31%268.25M31.06%382.81M
Other current assets 81.65%28.4M86.73%77.5M-0.67%45.06M25.18%38.19M-55.43%15.63M-62.25%41.5M141.65%45.36M-31.00%30.51M-82.55%35.07M-57.51%109.95M
Total current assets 9.68%7.13B1.98%6.11B-3.72%6.09B-5.62%5.73B-29.61%6.5B-31.83%5.99B51.73%6.33B45.74%6.07B91.13%9.24B-5.31%8.79B
Non Current assets
Other non-current financial assets 8.98%90.27M8.98%90.27M-1.44%82.83M-1.44%82.83M-1.44%82.83M-1.44%82.83M72.43%84.04M72.43%84.04M72.43%84.04M0.23%84.04M
Investment real estate -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-7.39%8.05M-7.26%8.21M
Long-term equity investment 1.39%792.95M5.19%801.85M4.00%820.35M3.87%831.39M1.55%782.1M-2.66%762.26M-20.31%788.8M-30.11%800.44M-33.03%770.17M-50.92%783.11M
Long term receivable account 0.00%3.09M0.00%3.09M-76.40%3.09M-76.40%3.09M-76.40%3.09M-76.40%3.09M--13.09M--13.09M--13.09M0.00%13.09M
Fixed assets -------------6.21%15.68B-----6.53%16.42B----18.72%16.72B----1.70%17.57B
Constru in process ------------34.11%642.74M-----2.11%475.68M-----56.30%479.24M-----64.41%485.93M
Construction materials -------------22.20%9.06M----0.00%11.64M-----7.29%11.64M-----13.66%11.64M
Intangible assets 11.96%5.02B13.97%5.04B1.13%4.48B1.16%4.5B0.30%4.49B-1.61%4.42B673.37%4.43B674.76%4.45B676.64%4.47B1.88%4.49B
Goodwill 0.00%270.95M0.00%270.95M0.00%270.95M0.00%270.95M0.00%270.95M0.00%270.95M22.60%270.95M22.60%270.95M22.60%270.95M-10.22%270.95M
Long deferred expense -6.64%405.94M-2.08%409.41M2.04%409.99M23.96%446.57M23.77%434.79M28.95%418.11M15,497.45%401.79M12,664.94%360.24M11,330.39%351.28M1.98%324.25M
Deferred tax assets 5.03%187.09M6.62%187.48M84.16%196.06M62.74%183.2M56.82%178.14M53.47%175.85M35.69%106.46M41.71%112.57M41.82%113.59M-0.10%114.58M
Usufruct assets 7.68%14.38M12.12%15.92M-17.60%11.65M-11.96%12.53M-16.85%13.35M18.42%14.2M215.79%14.13M164.06%14.23M155.05%16.06M-17.96%11.99M
Other non current assets 1,317.61%744.5M740.67%493.53M2,453.31%463.5M205.95%52.83M-2.08%52.52M18.14%58.71M-85.14%18.15M-85.36%17.27M-64.73%53.63M-68.31%49.69M
Total non current assets 4.26%23.83B3.32%23.89B-0.96%22.91B-2.64%22.72B-3.71%22.86B-4.52%23.12B35.15%23.13B34.18%23.34B35.72%23.74B-6.11%24.22B
Total assets 5.46%30.97B3.04%30B-1.56%29.01B-3.26%28.45B-10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B
Liabilities
Current liabilities
Short term loan -16.22%5.52B8.30%5.55B10.24%5.88B42.09%6.19B42.91%6.59B28.82%5.12B8.03%5.33B-30.39%4.35B-28.33%4.61B-40.90%3.98B
Notes payable and accounts payable 0.92%1.77B-4.93%2.17B0.94%1.78B-21.44%1.54B-27.37%1.76B-11.29%2.28B19.56%1.76B47.04%1.96B-4.51%2.42B0.43%2.57B
-Notes payable -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%184.72M13.70%250.42M-21.73%174.42M
-Accounts payable 1.83%1.71B-2.54%2.12B7.55%1.71B-18.24%1.45B-22.69%1.68B-9.28%2.17B28.30%1.59B65.91%1.78B-6.24%2.17B2.54%2.4B
Contract liabilities 17.00%240.05M8.29%1.15B0.57%667.78M-15.05%207.56M-51.49%205.17M-20.78%1.06B166.67%664.01M227.02%244.34M196.32%422.97M23.74%1.34B
Advance receipts 32.30%3.77M19.54%3.86M-91.75%3.31M-95.96%2.85M-91.57%2.85M5.75%3.22M-95.71%40.12M1,312.23%70.53M1,094.30%33.82M7.05%3.05M
Salaries payable 8.21%116.9M28.55%126.16M18.10%124.97M13.05%117.57M14.09%108.03M12.08%98.14M64.55%105.82M53.02%104M44.76%94.69M-27.67%87.56M
Taxs payable -9.01%280.56M-46.86%254.32M-2.07%286.32M-6.63%389.02M-30.45%308.34M-30.18%478.54M828.02%292.37M863.01%416.66M1,742.28%443.37M-43.55%685.4M
Other payable (including interest and dividends) 13.91%352.14M6.60%372.45M-11.17%319.2M-17.24%312.17M-28.11%309.14M-17.24%349.4M245.87%359.33M166.81%377.19M229.76%430.03M21.69%422.16M
-Dividend payable -0.17%8.14M-0.17%8.14M-0.17%8.14M-0.17%8.14M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M79.24%8.15M0.00%8.15M
-Other payable -------------17.62%304.03M-----17.58%341.24M----177.02%369.04M----22.21%414.01M
Non current liabilities due within one year 189.93%4.89B93.45%4B114.53%3.8B40.64%3.61B-57.84%1.69B-43.79%2.07B-64.56%1.77B-53.15%2.57B34.24%4B-8.59%3.68B
Other current liabilities -40.79%11.43M-10.30%69.7M7.68%47.69M57.96%21.35M-46.58%19.3M-46.01%77.7M433.31%44.29M309.15%13.52M955.93%36.13M63.44%143.93M
Total current liabilities 20.05%13.2B18.65%13.69B24.44%12.9B22.55%12.39B-12.06%10.99B-10.61%11.54B-18.98%10.37B-24.59%10.11B1.42%12.5B-20.15%12.91B
Current liabilities
Long term loan 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-28.02%7.17B-20.24%6.95B
Long term account payable -------------0.23%4.93B-----9.77%4.96B----34.39%4.94B----35.34%5.5B
Specific account payable -------------40.84%81.13M-----40.84%81.13M-----3.50%137.13M-----3.50%137.13M
Estimate liabilities 14.45%383.07M15.38%368.74M20.85%364.1M22.53%350.19M26.97%334.71M32.63%319.58M20.70%301.28M--285.79M--263.62M71.82%240.96M
Deferred tax liabilities 0.61%176.83M0.57%175.27M2.76%177.5M1.97%176.64M3.08%175.76M2.26%174.28M--172.73M3,370.07%173.23M3,315.42%170.5M3.16%170.42M
Long term deferred income -1.28%245.5M-9.96%258.88M-7.01%214.19M-3.98%225.73M1.41%248.67M17.15%287.52M4,514.25%230.35M-3.35%235.09M-3.40%245.21M-4.53%245.43M
Lease liabilities 9.69%2.9M-41.27%1.51M-54.83%2.79M-50.14%2.75M-53.41%2.65M3.32%2.57M70.16%6.18M44.38%5.51M50.41%5.68M-34.24%2.49M
Other non current liabilities -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-29.78%109.54M-30.26%112.11M
Total non current liabilities -3.06%10.98B-9.41%10.28B-25.57%9.75B-26.86%9.79B-14.14%11.33B-15.09%11.34B1.52%13.1B12.91%13.39B1.25%13.2B-2.12%13.36B
Total liabilities 8.32%24.18B4.74%23.97B-3.47%22.65B-5.60%22.18B-13.13%22.32B-12.89%22.88B-8.69%23.47B-6.99%23.5B1.33%25.7B-11.90%26.27B
Shareholders equity
Paid-in capital 0.00%7.91B0.00%7.91B0.00%7.91B0.00%7.91B0.00%7.91B0.00%7.91B302.07%7.91B302.07%7.91B302.07%7.91B302.07%7.91B
Capital reserve funds 26.81%427.6M29.90%438.13M54.78%336.63M55.95%336.98M55.37%337.21M55.66%337.27M-87.38%217.49M-87.46%216.07M-87.39%217.04M-93.79%216.67M
Surplus reserve funds 0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M
Retained profit 4.47%-4.93B2.96%-5.42B7.65%-5.13B7.80%-4.95B3.15%-5.16B-1.66%-5.58B33.35%-5.56B30.49%-5.37B24.48%-5.33B-20.40%-5.49B
Other composite income 8.67%144.31M32.48%154.74M29.35%170.19M31.44%175.61M17.51%132.79M-4.86%116.8M27.88%131.57M-11.38%133.61M13.37%113.01M-42.24%122.77M
Specific reserves -13.47%554.29M-13.05%508.88M-2.43%652.07M0.97%632.3M11.12%640.55M7.78%585.24M353.94%668.34M304.45%626.24M272.28%576.44M19.82%542.98M
Shareholders equity without minority interests 6.19%4.23B6.53%3.72B16.22%4.06B16.18%4.22B10.31%3.98B1.93%3.49B181.80%3.49B200.69%3.64B220.76%3.61B103.10%3.42B
Minority interests -16.41%2.56B-15.54%2.32B-8.39%2.29B-10.09%2.04B-16.78%3.06B-17.32%2.74B1,917.29%2.5B2,475.41%2.27B8,621.97%3.67B-7.22%3.32B
Total shareholder equity -3.63%6.78B-3.18%6.03B5.95%6.36B6.07%6.27B-3.35%7.04B-7.55%6.23B236.05%6B259.45%5.91B340.19%7.28B28.11%6.74B
Total liabilityies and equity 5.46%30.97B3.04%30B-1.56%29.01B-3.26%28.45B-10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B
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 --Tianji International Accounting Firm (Special General Partnership)------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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