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601668 China State Construction Engineering Corporation

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  • 5.52
  • +0.04+0.73%
Not Open Apr 24 15:00 CST
228.09BMarket Cap4.94P/E (TTM)

China State Construction Engineering Corporation Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
18.29%424.4B
-6.23%321.1B
-5.09%336.74B
-0.13%339.16B
7.02%358.79B
7.64%342.44B
3.14%354.81B
26.05%339.6B
2.21%335.25B
17.27%318.13B
Transactional financial assets
2.16%15.18M
-13.30%14.13M
-22.66%12.61M
-15.76%15.02M
-26.29%14.85M
-69.38%16.3M
-68.78%16.3M
-99.02%17.83M
-71.85%20.15M
-78.06%53.23M
Notes receivable and accounts receivable
22.71%319.42B
42.46%362.59B
27.15%315.38B
23.86%267.53B
20.06%260.31B
9.01%254.52B
3.65%248.03B
-2.74%216B
9.32%216.82B
8.34%233.48B
-Notes receivable
-10.91%2.33B
-56.71%2.15B
-41.10%3.5B
-41.10%4.49B
-59.11%2.61B
-53.67%4.97B
-48.61%5.94B
-57.75%7.63B
-63.99%6.39B
-57.58%10.73B
-Accounts receivable
23.05%317.09B
44.44%360.44B
28.83%311.88B
26.24%263.04B
22.46%257.7B
12.03%249.55B
6.30%242.08B
2.13%208.37B
16.52%210.43B
17.10%222.75B
Other receivables (including interest and dividends)
-10.86%68.24B
-7.18%84.01B
-9.27%78.98B
6.89%81.97B
4.04%76.55B
25.62%90.5B
28.64%87.05B
-5.28%76.69B
20.67%73.58B
2.39%72.05B
-Other receivable
-10.86%68.24B
----
-9.27%78.98B
----
4.04%76.55B
----
28.64%87.05B
----
20.67%73.58B
----
Contractual assets
32.97%445.4B
60.35%495.95B
51.99%499.31B
26.63%354.83B
27.60%334.95B
13.94%309.29B
15.16%328.51B
14.05%280.21B
21.74%262.51B
56.87%271.45B
Advance payment
-15.42%24.34B
14.86%43.92B
-15.61%29.4B
-23.00%30.81B
-22.69%28.78B
-16.28%38.24B
-17.85%34.84B
-21.58%40.02B
-24.67%37.22B
2.94%45.68B
Inventories
-3.04%772.15B
3.26%824.72B
8.05%826.42B
3.33%821.11B
3.21%796.34B
1.65%798.7B
1.98%764.84B
4.58%794.68B
9.68%771.55B
5.80%785.72B
Receivable financing
-18.09%3.57B
-24.40%3.63B
-15.58%3.45B
5.12%4.68B
-6.55%4.35B
19.21%4.8B
-9.43%4.09B
-15.23%4.45B
23.46%4.66B
-24.68%4.03B
Assets held for sale
--1.9B
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----
----
----
----
----
----
----
----
Non-current assets due within one year
13.80%61.78B
26.04%68.66B
20.72%62.05B
1.58%57.86B
10.23%54.29B
-8.19%54.48B
16.12%51.4B
3.19%56.96B
11.89%49.25B
-40.43%59.34B
Other current assets
17.18%157.69B
21.32%159.12B
16.54%159.54B
5.93%135.77B
8.60%134.57B
6.63%131.16B
16.67%136.89B
8.35%128.17B
11.22%123.91B
15.35%123B
Total current assets
11.22%2.28T
16.78%2.36T
14.96%2.31T
8.10%2.09T
9.29%2.05T
5.81%2.02T
6.10%2.01T
7.03%1.94T
9.31%1.87T
10.64%1.91T
Non Current assets
Debt investment
1.33%21.97B
-4.50%22.03B
-11.63%20.92B
-6.60%21.69B
-3.83%21.68B
-7.59%23.07B
8.75%23.67B
5.95%23.23B
7.64%22.55B
78.16%24.96B
Other debt investment
-0.59%135.77M
-12.52%167.91M
-29.88%131.71M
-49.42%139.25M
-49.96%136.57M
-24.98%191.95M
-25.82%187.82M
4.26%275.32M
3.35%272.92M
-3.35%255.86M
Other equity investment
19.42%7.29B
27.89%7.12B
15.38%6.74B
24.26%6.11B
32.47%6.11B
0.71%5.57B
14.49%5.84B
-2.30%4.92B
-8.92%4.61B
-26.95%5.53B
Other non-current financial assets
24.86%1.9B
-6.12%1.48B
-3.81%1.52B
-2.56%1.53B
-2.56%1.53B
0.94%1.58B
0.78%1.58B
-0.90%1.57B
0.37%1.57B
366.83%1.57B
Investment real estate
-1.42%156.24B
5.77%159.17B
5.61%156.66B
5.69%159.64B
7.32%158.49B
10.09%150.49B
10.89%148.33B
20.25%151.05B
20.36%147.68B
23.84%136.7B
Long-term equity investment
4.47%119.07B
2.72%119.48B
1.97%118.12B
1.46%115.04B
2.59%113.98B
9.16%116.31B
10.67%115.84B
7.53%113.38B
10.16%111.1B
16.96%106.55B
Long term receivable account
9.17%121.54B
-4.74%112.81B
-4.33%112.69B
7.18%115.37B
2.05%111.33B
18.66%118.42B
22.37%117.78B
2.38%107.65B
5.48%109.09B
22.43%99.8B
Fixed assets
0.73%53.11B
----
2.33%52.21B
----
5.77%52.72B
----
10.81%51.02B
----
14.64%49.84B
----
Constru in process
5.39%4.31B
----
13.04%4.74B
----
2.18%4.09B
----
7.86%4.2B
----
8.01%4B
----
Intangible assets
7.70%35.25B
13.33%35.43B
15.72%34.77B
24.65%33.18B
24.91%32.73B
18.16%31.26B
22.48%30.05B
27.60%26.62B
16.22%26.2B
-2.08%26.45B
Goodwill
2.08%2.44B
0.24%2.42B
0.24%2.42B
4.07%2.4B
2.08%2.39B
3.79%2.41B
4.12%2.41B
3.51%2.31B
4.53%2.34B
2.20%2.32B
Long deferred expense
4.32%1.51B
7.09%1.45B
9.56%1.43B
9.07%1.47B
12.47%1.45B
8.66%1.35B
7.16%1.31B
15.02%1.34B
12.67%1.29B
18.86%1.25B
Deferred tax assets
16.33%26.62B
13.97%24.99B
12.83%24.67B
7.95%22.65B
9.82%22.89B
5.05%21.93B
4.95%21.87B
4.71%20.99B
10.23%20.84B
15.81%20.88B
Usufruct assets
-4.79%6.37B
0.00%6.82B
7.30%7.19B
-4.76%6.92B
-3.54%6.69B
-5.44%6.82B
-5.75%6.7B
26.07%7.27B
17.66%6.93B
26.47%7.21B
Other non current assets
10.83%352.6B
22.71%359.65B
18.97%342.51B
25.09%328.12B
17.92%318.15B
18.76%293.08B
23.72%287.91B
14.78%262.3B
18.60%269.8B
5.37%246.78B
Total non current assets
6.55%910.36B
9.85%909.91B
8.31%886.72B
12.26%872.47B
9.80%854.36B
13.21%828.29B
16.62%818.69B
12.13%777.16B
14.39%778.12B
14.38%731.64B
Total assets
9.85%3.19T
14.77%3.27T
13.04%3.2T
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
Liabilities
Current liabilities
Short term loan
-6.99%115.67B
4.47%139.47B
40.81%170.03B
-0.26%134.45B
59.11%124.35B
33.16%133.5B
9.85%120.75B
46.44%134.81B
30.37%78.15B
21.76%100.25B
Notes payable and accounts payable
20.49%844.28B
44.62%936.58B
27.09%825.44B
19.75%681.26B
17.56%700.73B
9.21%647.61B
8.51%649.51B
4.11%568.91B
13.55%596.05B
7.83%592.98B
-Notes payable
49.54%16.11B
3.06%14.23B
-6.86%12.34B
-12.21%10.19B
4.52%10.77B
16.00%13.81B
16.05%13.25B
28.54%11.61B
33.69%10.3B
88.44%11.91B
-Accounts payable
20.03%828.18B
45.53%922.35B
27.79%813.11B
20.41%671.07B
17.79%689.96B
9.07%633.8B
8.36%636.26B
3.70%557.3B
13.25%585.74B
6.89%581.08B
Contract liabilities
8.96%345.38B
-8.59%337.71B
-11.14%319.41B
-10.44%304.69B
-6.13%316.98B
18.53%369.45B
23.92%359.44B
11.04%340.22B
4.21%337.69B
-2.93%311.69B
Advance receipts
15.53%974.04M
14.00%968.02M
14.23%940.35M
12.41%886.12M
15.51%843.07M
-9.50%849.17M
-15.73%823.17M
-15.14%788.31M
-6.72%729.86M
19.64%938.3M
Salaries payable
13.28%13.02B
10.45%8.31B
19.83%9.41B
-0.14%8.06B
11.28%11.49B
3.25%7.53B
11.48%7.86B
18.78%8.07B
20.73%10.33B
15.43%7.29B
Taxs payable
-5.82%62.24B
0.44%54.65B
-4.82%57.1B
3.14%63.62B
0.34%66.09B
-12.55%54.4B
-6.99%60B
-1.12%61.68B
-4.66%65.86B
6.82%62.21B
Other payable (including interest and dividends)
5.61%147.57B
-5.93%128.41B
10.23%148.98B
4.31%135.06B
1.59%139.74B
-3.83%136.51B
0.66%135.16B
-0.24%129.48B
8.53%137.55B
24.75%141.95B
-Dividend payable
-1.45%842.31M
----
79.42%7.88B
----
-51.76%854.71M
----
-31.26%4.39B
----
48.61%1.77B
----
-Other payable
5.65%146.73B
----
7.90%141.11B
----
2.29%138.89B
----
2.26%130.77B
----
8.15%135.78B
----
Non current liabilities due within one year
-5.43%120.93B
-4.80%116.5B
-7.09%126.22B
-9.31%126.8B
8.20%127.87B
8.47%122.38B
50.18%135.85B
61.25%139.82B
45.09%118.18B
45.82%112.82B
Other current liabilities
8.93%111.47B
1.54%110.78B
17.16%131.9B
34.72%111.62B
20.75%102.33B
25.25%109.1B
15.45%112.58B
-14.64%82.85B
5.90%84.74B
14.95%87.11B
Total current liabilities
10.76%1.76T
15.94%1.83T
13.11%1.79T
6.81%1.57T
11.27%1.59T
11.58%1.58T
13.54%1.58T
10.39%1.47T
12.05%1.43T
10.24%1.42T
Current liabilities
Long term loan
14.44%524.27B
24.39%526.73B
22.72%520.82B
27.63%521.77B
14.82%458.11B
7.22%423.46B
9.54%424.41B
9.17%408.82B
17.77%398.97B
21.42%394.95B
Bonds payable
6.36%98.25B
8.96%97.95B
3.80%94.22B
-9.07%97.88B
-11.01%92.37B
-17.02%89.9B
-19.80%90.77B
6.73%107.65B
4.36%103.8B
5.67%108.34B
Long term salaries pay
-3.20%1.49B
0.99%1.48B
-5.57%1.51B
-3.35%1.55B
-7.56%1.54B
-15.12%1.46B
-8.06%1.6B
-9.93%1.6B
-7.81%1.67B
-9.66%1.73B
Estimate liabilities
51.01%3.07B
-46.99%2.13B
-58.24%1.95B
-49.78%1.94B
-52.92%2.03B
-2.55%4.01B
3.55%4.67B
-2.22%3.86B
-2.42%4.32B
22.44%4.12B
Deferred tax liabilities
2.92%9.06B
-8.90%9.56B
-10.66%9.31B
-15.07%8.99B
-7.74%8.8B
-5.96%10.5B
-5.06%10.43B
84.33%10.58B
76.66%9.54B
72.63%11.16B
Long term deferred income
2.69%398.95M
-5.85%399.12M
-14.83%384.14M
0.19%408.95M
-6.74%388.5M
-1.83%423.9M
4.01%451.04M
-32.66%408.19M
-12.39%416.59M
-30.06%431.81M
Lease liabilities
-7.43%4.27B
2.53%4.57B
8.19%4.9B
-5.95%4.7B
-4.81%4.61B
-12.44%4.46B
-6.59%4.53B
36.35%5B
31.08%4.84B
54.99%5.09B
Other non current liabilities
-46.68%844.77M
-72.13%1.5B
-66.62%1.54B
-66.14%1.6B
-66.09%1.58B
84.69%5.37B
74.14%4.6B
-40.05%4.73B
-37.35%4.67B
-62.85%2.91B
Total non current liabilities
12.79%656.26B
19.61%659.88B
17.43%650.11B
17.37%651.15B
7.11%581.82B
0.64%551.69B
1.86%553.6B
7.42%554.81B
13.62%543.21B
17.51%548.2B
Total liabilities
11.30%2.42T
16.89%2.49T
14.23%2.44T
9.70%2.22T
10.13%2.17T
8.53%2.13T
10.26%2.14T
9.56%2.02T
12.48%1.97T
12.17%1.97T
Shareholders equity
Paid-in capital
-0.74%41.61B
-0.74%41.61B
-0.75%41.62B
-0.75%41.62B
-0.04%41.92B
-0.04%41.92B
-0.02%41.93B
-0.03%41.93B
-0.03%41.93B
-0.03%41.93B
Other equity instruments
-1.44%9B
-0.68%9B
199.73%9B
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
-Equity of Perpetual debt
-1.44%9B
-0.68%9B
199.73%9B
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
Capital reserve funds
-11.01%10.72B
-8.00%11.31B
-6.10%11.22B
-3.18%11.43B
2.05%12.05B
4.81%12.29B
1.98%11.95B
4.86%11.81B
-7.04%11.81B
9.61%11.73B
Surplus reserve funds
11.46%17.36B
8.57%15.58B
8.57%15.58B
8.57%15.58B
8.57%15.58B
11.72%14.35B
11.72%14.35B
11.72%14.35B
11.72%14.35B
27.14%12.84B
Retained profit
9.34%382.5B
11.02%378.09B
12.97%368.07B
13.15%364.69B
13.74%349.84B
12.88%340.57B
13.21%325.81B
13.89%322.32B
13.76%307.57B
15.83%301.7B
Less:Treasury stock
-51.72%884.37M
-51.72%884.37M
-51.33%915.07M
-51.33%915.07M
-2.57%1.83B
-46.75%1.83B
-45.68%1.88B
-46.06%1.88B
-46.06%1.88B
-17.06%3.44B
Other composite income
-25.86%-3.24B
-14.40%-3.14B
-26.65%-3.04B
-88.93%-2.41B
-31.83%-2.58B
47.54%-2.75B
44.21%-2.4B
-227.35%-1.28B
-218.59%-1.95B
-203.84%-5.24B
Ordinary risk reserve funds
9.70%2.83B
18.97%2.61B
18.29%2.61B
16.06%2.57B
18.19%2.58B
24.91%2.19B
24.58%2.21B
27.15%2.21B
25.46%2.19B
26.76%1.76B
Specific reserves
148.59%2.28B
309.37%2.11B
139.25%1.63B
215.94%911.61M
200.12%915.88M
128.68%515.59M
437.00%682.46M
140.47%288.54M
147.63%305.18M
40.22%225.47M
Shareholders equity without minority interests
8.09%462.18B
9.60%456.28B
12.67%445.77B
11.86%442.68B
11.26%427.61B
12.06%416.32B
10.39%395.66B
10.84%395.76B
11.20%384.32B
12.96%371.52B
Minority interests
1.92%309.28B
6.93%324.09B
4.95%312.68B
3.08%305.93B
2.50%303.46B
-1.46%303.09B
-1.21%297.92B
-1.28%296.77B
0.00%296.06B
6.95%307.6B
Total shareholder equity
5.52%771.46B
8.47%780.38B
9.35%758.45B
8.10%748.6B
7.45%731.07B
5.93%719.42B
5.09%693.58B
5.30%692.53B
6.03%680.39B
10.16%679.11B
Total liabilityies and equity
9.85%3.19T
14.77%3.27T
13.04%3.2T
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds 18.29%424.4B-6.23%321.1B-5.09%336.74B-0.13%339.16B7.02%358.79B7.64%342.44B3.14%354.81B26.05%339.6B2.21%335.25B17.27%318.13B
Transactional financial assets 2.16%15.18M-13.30%14.13M-22.66%12.61M-15.76%15.02M-26.29%14.85M-69.38%16.3M-68.78%16.3M-99.02%17.83M-71.85%20.15M-78.06%53.23M
Notes receivable and accounts receivable 22.71%319.42B42.46%362.59B27.15%315.38B23.86%267.53B20.06%260.31B9.01%254.52B3.65%248.03B-2.74%216B9.32%216.82B8.34%233.48B
-Notes receivable -10.91%2.33B-56.71%2.15B-41.10%3.5B-41.10%4.49B-59.11%2.61B-53.67%4.97B-48.61%5.94B-57.75%7.63B-63.99%6.39B-57.58%10.73B
-Accounts receivable 23.05%317.09B44.44%360.44B28.83%311.88B26.24%263.04B22.46%257.7B12.03%249.55B6.30%242.08B2.13%208.37B16.52%210.43B17.10%222.75B
Other receivables (including interest and dividends) -10.86%68.24B-7.18%84.01B-9.27%78.98B6.89%81.97B4.04%76.55B25.62%90.5B28.64%87.05B-5.28%76.69B20.67%73.58B2.39%72.05B
-Other receivable -10.86%68.24B-----9.27%78.98B----4.04%76.55B----28.64%87.05B----20.67%73.58B----
Contractual assets 32.97%445.4B60.35%495.95B51.99%499.31B26.63%354.83B27.60%334.95B13.94%309.29B15.16%328.51B14.05%280.21B21.74%262.51B56.87%271.45B
Advance payment -15.42%24.34B14.86%43.92B-15.61%29.4B-23.00%30.81B-22.69%28.78B-16.28%38.24B-17.85%34.84B-21.58%40.02B-24.67%37.22B2.94%45.68B
Inventories -3.04%772.15B3.26%824.72B8.05%826.42B3.33%821.11B3.21%796.34B1.65%798.7B1.98%764.84B4.58%794.68B9.68%771.55B5.80%785.72B
Receivable financing -18.09%3.57B-24.40%3.63B-15.58%3.45B5.12%4.68B-6.55%4.35B19.21%4.8B-9.43%4.09B-15.23%4.45B23.46%4.66B-24.68%4.03B
Assets held for sale --1.9B------------------------------------
Non-current assets due within one year 13.80%61.78B26.04%68.66B20.72%62.05B1.58%57.86B10.23%54.29B-8.19%54.48B16.12%51.4B3.19%56.96B11.89%49.25B-40.43%59.34B
Other current assets 17.18%157.69B21.32%159.12B16.54%159.54B5.93%135.77B8.60%134.57B6.63%131.16B16.67%136.89B8.35%128.17B11.22%123.91B15.35%123B
Total current assets 11.22%2.28T16.78%2.36T14.96%2.31T8.10%2.09T9.29%2.05T5.81%2.02T6.10%2.01T7.03%1.94T9.31%1.87T10.64%1.91T
Non Current assets
Debt investment 1.33%21.97B-4.50%22.03B-11.63%20.92B-6.60%21.69B-3.83%21.68B-7.59%23.07B8.75%23.67B5.95%23.23B7.64%22.55B78.16%24.96B
Other debt investment -0.59%135.77M-12.52%167.91M-29.88%131.71M-49.42%139.25M-49.96%136.57M-24.98%191.95M-25.82%187.82M4.26%275.32M3.35%272.92M-3.35%255.86M
Other equity investment 19.42%7.29B27.89%7.12B15.38%6.74B24.26%6.11B32.47%6.11B0.71%5.57B14.49%5.84B-2.30%4.92B-8.92%4.61B-26.95%5.53B
Other non-current financial assets 24.86%1.9B-6.12%1.48B-3.81%1.52B-2.56%1.53B-2.56%1.53B0.94%1.58B0.78%1.58B-0.90%1.57B0.37%1.57B366.83%1.57B
Investment real estate -1.42%156.24B5.77%159.17B5.61%156.66B5.69%159.64B7.32%158.49B10.09%150.49B10.89%148.33B20.25%151.05B20.36%147.68B23.84%136.7B
Long-term equity investment 4.47%119.07B2.72%119.48B1.97%118.12B1.46%115.04B2.59%113.98B9.16%116.31B10.67%115.84B7.53%113.38B10.16%111.1B16.96%106.55B
Long term receivable account 9.17%121.54B-4.74%112.81B-4.33%112.69B7.18%115.37B2.05%111.33B18.66%118.42B22.37%117.78B2.38%107.65B5.48%109.09B22.43%99.8B
Fixed assets 0.73%53.11B----2.33%52.21B----5.77%52.72B----10.81%51.02B----14.64%49.84B----
Constru in process 5.39%4.31B----13.04%4.74B----2.18%4.09B----7.86%4.2B----8.01%4B----
Intangible assets 7.70%35.25B13.33%35.43B15.72%34.77B24.65%33.18B24.91%32.73B18.16%31.26B22.48%30.05B27.60%26.62B16.22%26.2B-2.08%26.45B
Goodwill 2.08%2.44B0.24%2.42B0.24%2.42B4.07%2.4B2.08%2.39B3.79%2.41B4.12%2.41B3.51%2.31B4.53%2.34B2.20%2.32B
Long deferred expense 4.32%1.51B7.09%1.45B9.56%1.43B9.07%1.47B12.47%1.45B8.66%1.35B7.16%1.31B15.02%1.34B12.67%1.29B18.86%1.25B
Deferred tax assets 16.33%26.62B13.97%24.99B12.83%24.67B7.95%22.65B9.82%22.89B5.05%21.93B4.95%21.87B4.71%20.99B10.23%20.84B15.81%20.88B
Usufruct assets -4.79%6.37B0.00%6.82B7.30%7.19B-4.76%6.92B-3.54%6.69B-5.44%6.82B-5.75%6.7B26.07%7.27B17.66%6.93B26.47%7.21B
Other non current assets 10.83%352.6B22.71%359.65B18.97%342.51B25.09%328.12B17.92%318.15B18.76%293.08B23.72%287.91B14.78%262.3B18.60%269.8B5.37%246.78B
Total non current assets 6.55%910.36B9.85%909.91B8.31%886.72B12.26%872.47B9.80%854.36B13.21%828.29B16.62%818.69B12.13%777.16B14.39%778.12B14.38%731.64B
Total assets 9.85%3.19T14.77%3.27T13.04%3.2T9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T
Liabilities
Current liabilities
Short term loan -6.99%115.67B4.47%139.47B40.81%170.03B-0.26%134.45B59.11%124.35B33.16%133.5B9.85%120.75B46.44%134.81B30.37%78.15B21.76%100.25B
Notes payable and accounts payable 20.49%844.28B44.62%936.58B27.09%825.44B19.75%681.26B17.56%700.73B9.21%647.61B8.51%649.51B4.11%568.91B13.55%596.05B7.83%592.98B
-Notes payable 49.54%16.11B3.06%14.23B-6.86%12.34B-12.21%10.19B4.52%10.77B16.00%13.81B16.05%13.25B28.54%11.61B33.69%10.3B88.44%11.91B
-Accounts payable 20.03%828.18B45.53%922.35B27.79%813.11B20.41%671.07B17.79%689.96B9.07%633.8B8.36%636.26B3.70%557.3B13.25%585.74B6.89%581.08B
Contract liabilities 8.96%345.38B-8.59%337.71B-11.14%319.41B-10.44%304.69B-6.13%316.98B18.53%369.45B23.92%359.44B11.04%340.22B4.21%337.69B-2.93%311.69B
Advance receipts 15.53%974.04M14.00%968.02M14.23%940.35M12.41%886.12M15.51%843.07M-9.50%849.17M-15.73%823.17M-15.14%788.31M-6.72%729.86M19.64%938.3M
Salaries payable 13.28%13.02B10.45%8.31B19.83%9.41B-0.14%8.06B11.28%11.49B3.25%7.53B11.48%7.86B18.78%8.07B20.73%10.33B15.43%7.29B
Taxs payable -5.82%62.24B0.44%54.65B-4.82%57.1B3.14%63.62B0.34%66.09B-12.55%54.4B-6.99%60B-1.12%61.68B-4.66%65.86B6.82%62.21B
Other payable (including interest and dividends) 5.61%147.57B-5.93%128.41B10.23%148.98B4.31%135.06B1.59%139.74B-3.83%136.51B0.66%135.16B-0.24%129.48B8.53%137.55B24.75%141.95B
-Dividend payable -1.45%842.31M----79.42%7.88B-----51.76%854.71M-----31.26%4.39B----48.61%1.77B----
-Other payable 5.65%146.73B----7.90%141.11B----2.29%138.89B----2.26%130.77B----8.15%135.78B----
Non current liabilities due within one year -5.43%120.93B-4.80%116.5B-7.09%126.22B-9.31%126.8B8.20%127.87B8.47%122.38B50.18%135.85B61.25%139.82B45.09%118.18B45.82%112.82B
Other current liabilities 8.93%111.47B1.54%110.78B17.16%131.9B34.72%111.62B20.75%102.33B25.25%109.1B15.45%112.58B-14.64%82.85B5.90%84.74B14.95%87.11B
Total current liabilities 10.76%1.76T15.94%1.83T13.11%1.79T6.81%1.57T11.27%1.59T11.58%1.58T13.54%1.58T10.39%1.47T12.05%1.43T10.24%1.42T
Current liabilities
Long term loan 14.44%524.27B24.39%526.73B22.72%520.82B27.63%521.77B14.82%458.11B7.22%423.46B9.54%424.41B9.17%408.82B17.77%398.97B21.42%394.95B
Bonds payable 6.36%98.25B8.96%97.95B3.80%94.22B-9.07%97.88B-11.01%92.37B-17.02%89.9B-19.80%90.77B6.73%107.65B4.36%103.8B5.67%108.34B
Long term salaries pay -3.20%1.49B0.99%1.48B-5.57%1.51B-3.35%1.55B-7.56%1.54B-15.12%1.46B-8.06%1.6B-9.93%1.6B-7.81%1.67B-9.66%1.73B
Estimate liabilities 51.01%3.07B-46.99%2.13B-58.24%1.95B-49.78%1.94B-52.92%2.03B-2.55%4.01B3.55%4.67B-2.22%3.86B-2.42%4.32B22.44%4.12B
Deferred tax liabilities 2.92%9.06B-8.90%9.56B-10.66%9.31B-15.07%8.99B-7.74%8.8B-5.96%10.5B-5.06%10.43B84.33%10.58B76.66%9.54B72.63%11.16B
Long term deferred income 2.69%398.95M-5.85%399.12M-14.83%384.14M0.19%408.95M-6.74%388.5M-1.83%423.9M4.01%451.04M-32.66%408.19M-12.39%416.59M-30.06%431.81M
Lease liabilities -7.43%4.27B2.53%4.57B8.19%4.9B-5.95%4.7B-4.81%4.61B-12.44%4.46B-6.59%4.53B36.35%5B31.08%4.84B54.99%5.09B
Other non current liabilities -46.68%844.77M-72.13%1.5B-66.62%1.54B-66.14%1.6B-66.09%1.58B84.69%5.37B74.14%4.6B-40.05%4.73B-37.35%4.67B-62.85%2.91B
Total non current liabilities 12.79%656.26B19.61%659.88B17.43%650.11B17.37%651.15B7.11%581.82B0.64%551.69B1.86%553.6B7.42%554.81B13.62%543.21B17.51%548.2B
Total liabilities 11.30%2.42T16.89%2.49T14.23%2.44T9.70%2.22T10.13%2.17T8.53%2.13T10.26%2.14T9.56%2.02T12.48%1.97T12.17%1.97T
Shareholders equity
Paid-in capital -0.74%41.61B-0.74%41.61B-0.75%41.62B-0.75%41.62B-0.04%41.92B-0.04%41.92B-0.02%41.93B-0.03%41.93B-0.03%41.93B-0.03%41.93B
Other equity instruments -1.44%9B-0.68%9B199.73%9B53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B
-Equity of Perpetual debt -1.44%9B-0.68%9B199.73%9B53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B
Capital reserve funds -11.01%10.72B-8.00%11.31B-6.10%11.22B-3.18%11.43B2.05%12.05B4.81%12.29B1.98%11.95B4.86%11.81B-7.04%11.81B9.61%11.73B
Surplus reserve funds 11.46%17.36B8.57%15.58B8.57%15.58B8.57%15.58B8.57%15.58B11.72%14.35B11.72%14.35B11.72%14.35B11.72%14.35B27.14%12.84B
Retained profit 9.34%382.5B11.02%378.09B12.97%368.07B13.15%364.69B13.74%349.84B12.88%340.57B13.21%325.81B13.89%322.32B13.76%307.57B15.83%301.7B
Less:Treasury stock -51.72%884.37M-51.72%884.37M-51.33%915.07M-51.33%915.07M-2.57%1.83B-46.75%1.83B-45.68%1.88B-46.06%1.88B-46.06%1.88B-17.06%3.44B
Other composite income -25.86%-3.24B-14.40%-3.14B-26.65%-3.04B-88.93%-2.41B-31.83%-2.58B47.54%-2.75B44.21%-2.4B-227.35%-1.28B-218.59%-1.95B-203.84%-5.24B
Ordinary risk reserve funds 9.70%2.83B18.97%2.61B18.29%2.61B16.06%2.57B18.19%2.58B24.91%2.19B24.58%2.21B27.15%2.21B25.46%2.19B26.76%1.76B
Specific reserves 148.59%2.28B309.37%2.11B139.25%1.63B215.94%911.61M200.12%915.88M128.68%515.59M437.00%682.46M140.47%288.54M147.63%305.18M40.22%225.47M
Shareholders equity without minority interests 8.09%462.18B9.60%456.28B12.67%445.77B11.86%442.68B11.26%427.61B12.06%416.32B10.39%395.66B10.84%395.76B11.20%384.32B12.96%371.52B
Minority interests 1.92%309.28B6.93%324.09B4.95%312.68B3.08%305.93B2.50%303.46B-1.46%303.09B-1.21%297.92B-1.28%296.77B0.00%296.06B6.95%307.6B
Total shareholder equity 5.52%771.46B8.47%780.38B9.35%758.45B8.10%748.6B7.45%731.07B5.93%719.42B5.09%693.58B5.30%692.53B6.03%680.39B10.16%679.11B
Total liabilityies and equity 9.85%3.19T14.77%3.27T13.04%3.2T9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T
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 Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.