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600635 Shanghai Dazhong Public Utilities

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  • 3.83
  • -0.02-0.52%
Not Open May 15 15:00 CST
11.31BMarket Cap28.37P/E (TTM)

Shanghai Dazhong Public Utilities Key Stats

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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
9.09%3.23B
6.08%3.41B
-8.13%2.61B
-0.46%3.08B
-32.57%2.96B
7.18%3.22B
-3.04%2.84B
-12.18%3.09B
43.65%4.39B
46.91%3B
Transactional financial assets
41.63%470.48M
-5.02%111.09M
184.14%958.07M
96.22%710.89M
67.57%332.2M
-43.20%116.96M
-15.86%337.18M
27.21%362.3M
-40.79%198.24M
-58.05%205.92M
Notes receivable and accounts receivable
-10.15%550.57M
36.43%613M
17.13%476.17M
16.36%487.22M
-0.68%612.77M
2.03%449.32M
26.36%406.53M
-4.74%418.73M
31.31%616.98M
-64.10%440.39M
-Notes receivable
----
----
-82.48%279.96K
-31.14%1.29M
20.41%1.67M
23.66%810K
98.45%1.6M
240.01%1.87M
183.69%1.39M
367.86%655K
-Accounts receivable
-9.91%550.57M
36.67%613M
17.52%475.89M
16.57%485.93M
-0.73%611.1M
1.99%448.51M
26.18%404.93M
-5.04%416.86M
31.15%615.59M
-64.15%439.74M
Other receivables (including interest and dividends)
-61.56%4.93M
143.42%17.53M
-15.27%9.92M
-67.73%54.66M
-17.03%12.83M
-96.25%7.2M
-69.78%11.7M
298.71%169.4M
-79.26%15.46M
1,770.86%191.99M
-Dividend receivable
----
----
--600.3K
-67.51%47.26M
----
----
----
22,928.08%145.44M
----
--165.04M
-Other receivable
----
----
----
-69.10%7.4M
----
-73.28%7.2M
----
-42.76%23.96M
----
162.60%26.95M
Advance payment
7.76%69.03M
-19.68%56.95M
-11.46%49.23M
-44.20%36.34M
37.95%64.06M
25.91%70.9M
71.60%55.6M
44.86%65.14M
21.00%46.44M
43.91%56.31M
Inventories
-19.28%305.47M
-8.14%274.11M
33.40%375.22M
-1.64%312.32M
21.56%378.43M
-10.41%298.39M
-22.87%281.27M
-14.50%317.53M
-24.73%311.31M
-14.02%333.07M
Non-current assets due within one year
-15.05%802.66M
-7.51%899.84M
-16.58%896.03M
-16.83%920.37M
-18.33%944.85M
-13.32%972.92M
-11.00%1.07B
-0.41%1.11B
3.54%1.16B
0.52%1.12B
Other current assets
11.52%511.3M
18.71%360.73M
67.12%446.57M
36.59%371.44M
160.05%458.47M
36.69%303.88M
347.95%267.22M
128.92%271.94M
46.58%176.3M
122.88%222.31M
Total current assets
3.12%5.94B
5.69%5.75B
10.36%5.82B
2.88%5.97B
-16.60%5.76B
-2.46%5.44B
-1.50%5.28B
-2.19%5.8B
22.87%6.91B
2.95%5.57B
Non Current assets
Debt investment
-64.20%47.49M
-90.06%19.01M
-84.73%37.62M
-77.94%70.99M
-60.70%132.65M
-40.80%191.17M
-37.35%246.36M
-8.08%321.75M
13.31%337.54M
33.48%322.91M
Other debt investment
681.00%14.02K
683.47%14.04K
-73.41%6.52K
-92.69%1.8K
-92.35%1.8K
-92.46%1.79K
-43.78%24.52K
-40.14%24.67K
-39.82%23.46K
-39.27%23.78K
Other equity investment
76.26%99.22M
67.78%97.36M
24.20%69.6M
24.24%60.79M
-17.22%56.29M
-18.26%58.03M
-16.70%56.04M
-35.45%48.93M
-21.22%68M
-15.05%70.99M
Other non-current financial assets
-9.92%2.61B
-10.75%2.63B
-15.92%2.63B
-13.47%2.7B
-7.05%2.9B
-7.01%2.94B
-21.15%3.12B
-21.68%3.12B
-21.09%3.12B
-20.01%3.17B
Investment real estate
-1.26%231.84M
-1.23%233.45M
-2.66%231.65M
-2.64%233.22M
-2.61%234.79M
-2.59%236.36M
-2.53%237.98M
-2.52%239.54M
-2.51%241.09M
-2.50%242.65M
Long-term equity investment
3.90%7.49B
2.25%7.41B
0.39%7.23B
-5.06%7.17B
-3.36%7.21B
0.12%7.24B
1.43%7.2B
7.39%7.55B
4.56%7.46B
-1.49%7.24B
Long term receivable account
-7.63%987.13M
-11.28%1.04B
-19.34%1.03B
-16.28%1.08B
-22.97%1.07B
-17.85%1.18B
-5.97%1.28B
18.67%1.3B
24.04%1.39B
16.60%1.43B
Fixed assets
----
----
----
3.60%5.16B
----
1.22%5.13B
----
-0.87%4.98B
----
-0.25%5.07B
Constru in process
----
----
----
-21.43%200.45M
----
-3.67%162.13M
----
26.27%255.13M
----
2.42%168.31M
Intangible assets
-5.26%173.78M
-5.37%176.02M
-4.95%178.15M
-4.89%180.88M
-4.74%183.44M
-5.02%186.01M
-7.85%187.43M
-7.95%190.17M
-8.27%192.57M
-7.96%195.84M
Goodwill
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
Long deferred expense
46.57%5.92M
46.91%6.31M
-32.26%3.61M
-21.64%3.87M
838.08%4.04M
823.07%4.3M
1,127.36%5.33M
978.29%4.94M
-17.06%430.9K
-0.19%465.43K
Deferred tax assets
-2.53%43.17M
60.43%49.93M
-56.52%29.01M
-44.91%30.14M
-20.47%44.29M
-43.26%31.12M
17.96%66.72M
-0.81%54.72M
2.48%55.69M
3.17%54.86M
Usufruct assets
126.78%28.61M
157.58%26.14M
149.04%28.22M
125.70%30.25M
-26.81%12.62M
-49.91%10.15M
-36.39%11.33M
-33.81%13.4M
-26.59%17.24M
-21.86%20.26M
Other non current assets
-21.84%4.78M
-30.89%4.78M
-21.75%6.12M
-18.06%6.41M
-42.02%6.12M
-51.53%6.92M
--7.82M
--7.82M
--10.56M
2,292.19%14.28M
Total non current assets
0.55%17.32B
-0.89%17.24B
-4.70%16.85B
-6.37%16.94B
-5.06%17.22B
-3.39%17.4B
-5.37%17.68B
-1.11%18.09B
-1.05%18.14B
-3.49%18.01B
Total assets
1.19%23.26B
0.68%22.99B
-1.24%22.67B
-4.12%22.9B
-8.24%22.98B
-3.17%22.83B
-4.51%22.96B
-1.37%23.89B
4.56%25.05B
-2.04%23.58B
Liabilities
Current liabilities
Short term loan
1.98%3.15B
6.11%3.02B
6.61%3B
2.63%3.06B
7.24%3.09B
-2.98%2.85B
1.12%2.82B
-8.17%2.98B
-11.70%2.88B
-13.58%2.93B
Notes payable and accounts payable
43.08%2.08B
14.13%1.84B
-16.44%1.21B
-0.07%1.3B
-25.37%1.45B
-6.91%1.61B
-18.59%1.45B
-22.09%1.3B
7.44%1.94B
7.78%1.73B
-Notes payable
--132.43M
-40.14%119.72M
77.12%452.89M
125.10%193.13M
----
188.19%200M
--255.71M
--85.8M
1,024.11%95.79M
256.75%69.4M
-Accounts payable
33.95%1.94B
21.82%1.72B
-36.43%760.92M
-8.92%1.11B
-21.50%1.45B
-15.06%1.41B
-32.92%1.2B
-27.23%1.21B
2.63%1.85B
4.73%1.66B
Contract liabilities
-11.73%781.64M
-6.37%779.81M
18.75%1.02B
7.92%918.77M
10.27%885.5M
8.00%832.88M
5.24%861.53M
-11.00%851.36M
-13.80%803.04M
-16.18%771.19M
Advance receipts
-8.83%25.04M
-16.40%24.69M
-13.65%30.46M
-14.86%36.59M
-18.47%27.46M
-9.68%29.54M
7.77%35.27M
28.09%42.98M
-5.62%33.68M
-4.55%32.7M
Salaries payable
12.67%97.06M
18.24%156.11M
-42.78%74.43M
-28.02%86.37M
-25.44%86.14M
13.50%132.03M
23.50%130.08M
30.63%119.98M
41.70%115.54M
4.47%116.32M
Taxs payable
-37.48%53.47M
38.06%68.2M
17.82%48.01M
34.29%52.82M
94.46%85.53M
16.89%49.4M
11.76%40.75M
61.80%39.33M
-8.13%43.98M
-59.33%42.26M
Other payable (including interest and dividends)
-30.94%353.85M
-16.38%379.05M
-14.55%476.67M
-16.77%575.61M
-7.06%512.39M
2.72%453.32M
2.52%557.83M
12.12%691.62M
24.31%551.29M
1.79%441.33M
-Dividend payable
0.00%911.29K
0.00%911.29K
-29.85%911.29K
13.39%104.25M
0.00%911.29K
0.00%911.29K
42.55%1.3M
-39.05%91.93M
0.00%911.29K
0.00%911.29K
-Other payable
----
----
----
-21.40%471.36M
----
2.72%452.41M
----
28.68%599.69M
----
1.80%440.42M
Non current liabilities due within one year
38.05%2.75B
-22.78%1.92B
21.99%2.52B
-40.54%1.9B
-38.23%1.99B
-23.22%2.49B
-37.23%2.06B
15.70%3.2B
83.13%3.22B
104.84%3.24B
Other current liabilities
-22.93%42.77M
-11.36%61.71M
-11.48%52.38M
-15.93%52.34M
851.25%55.5M
5.46%69.61M
-88.26%59.18M
-10.29%62.25M
-90.18%5.83M
-1.92%66.01M
Total current liabilities
13.99%9.33B
-3.08%8.25B
5.26%8.44B
-14.06%7.98B
-14.77%8.18B
-9.20%8.51B
-19.01%8.02B
-1.94%9.29B
13.88%9.6B
13.59%9.38B
Current liabilities
Long term loan
35.81%424.08M
16.52%393.15M
29.58%369.73M
6.16%384.74M
-28.83%312.26M
-27.18%337.39M
-45.75%285.32M
14.11%362.41M
0.53%438.72M
1.89%463.3M
Bonds payable
-49.15%1.5B
-0.72%2.49B
-27.45%2.21B
22.31%2.93B
-11.06%2.94B
6.60%2.51B
60.13%3.05B
-11.19%2.39B
-0.56%3.31B
-28.00%2.36B
Long term account payable
----
----
----
-0.70%96.16M
----
-22.61%89.53M
----
-14.84%96.84M
----
-19.29%115.68M
Estimate liabilities
19.74%110.39M
20.22%106.45M
12.12%99.49M
11.77%95.84M
11.39%92.19M
14.06%88.54M
19.19%88.74M
20.68%85.75M
22.73%82.76M
20.95%77.63M
Deferred tax liabilities
-15.10%155.14M
-2.74%159.36M
-13.69%159.48M
-20.69%172.34M
-13.04%182.73M
-16.73%163.85M
-37.90%184.76M
-28.49%217.3M
-30.25%210.15M
-36.49%196.77M
Long term deferred income
-5.17%1.19B
-4.35%1.22B
-2.58%1.25B
-2.44%1.26B
-2.62%1.25B
-0.75%1.27B
-1.51%1.28B
-1.11%1.3B
-3.32%1.28B
-5.98%1.28B
Lease liabilities
129.38%22.76M
147.63%19.31M
210.06%25.09M
198.56%26.13M
7.95%9.92M
-21.52%7.8M
-19.21%8.09M
-22.69%8.75M
-28.44%9.19M
-30.73%9.94M
Other non current liabilities
82.54%197.42M
79.70%201.68M
-13.89%99.98M
-13.26%104.07M
-12.68%108.15M
-12.12%112.24M
-11.63%116.11M
-11.16%119.98M
-10.72%123.85M
-10.30%127.72M
Total non current liabilities
-26.07%3.69B
2.46%4.7B
-15.73%4.31B
10.71%5.07B
-10.62%4.99B
-0.99%4.59B
17.14%5.11B
-7.64%4.58B
-3.58%5.58B
-20.23%4.63B
Total liabilities
-1.18%13.01B
-1.14%12.95B
-2.91%12.75B
-5.88%13.05B
-13.24%13.17B
-6.49%13.1B
-7.95%13.13B
-3.90%13.87B
6.77%15.18B
-0.37%14.01B
Shareholders equity
Paid-in capital
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
Capital reserve funds
-0.88%1.26B
0.23%1.28B
0.94%1.28B
-1.75%1.28B
-0.38%1.28B
-0.10%1.28B
-1.22%1.26B
2.27%1.3B
1.76%1.28B
-0.74%1.28B
Surplus reserve funds
3.05%733.91M
3.05%733.91M
2.49%712.17M
2.49%712.17M
2.49%712.17M
2.49%712.17M
2.52%694.89M
2.52%694.89M
2.52%694.89M
2.52%694.86M
Retained profit
8.08%3.67B
3.21%3.48B
-0.32%3.43B
-7.22%3.39B
-3.56%3.4B
3.28%3.37B
-0.48%3.45B
5.50%3.65B
2.57%3.52B
-13.23%3.26B
Other composite income
835.31%72.67M
1,734.49%100.65M
2,189.25%21.35M
433.97%3.76M
-132.84%-9.88M
-88.28%5.49M
-98.05%932.42K
-102.67%-1.13M
-37.84%30.1M
24.26%46.8M
Ordinary risk reserve funds
3.32%211.71K
3.71%210.4K
3.99%208.68K
4.27%206.82K
4.81%204.92K
5.49%202.88K
4.87%200.67K
4.68%198.35K
4.29%195.51K
3.72%192.31K
Specific reserves
-5.77%9.03M
14.69%5.47M
-38.69%16.26M
124.22%14.33M
64.06%9.58M
10.12%4.77M
286.07%26.52M
-11.32%6.39M
-20.92%5.84M
61.05%4.33M
Shareholders equity without minority interests
4.40%8.7B
2.75%8.55B
0.34%8.41B
-2.98%8.35B
-1.76%8.34B
1.00%8.32B
-0.50%8.38B
2.28%8.6B
1.28%8.49B
-5.50%8.24B
Minority interests
4.27%1.54B
5.30%1.49B
4.78%1.51B
6.11%1.51B
6.85%1.48B
5.81%1.42B
6.81%1.44B
2.74%1.42B
1.70%1.39B
3.03%1.34B
Total shareholder equity
4.38%10.25B
3.12%10.04B
0.99%9.93B
-1.69%9.85B
-0.55%9.82B
1.67%9.74B
0.51%9.83B
2.35%10.02B
1.34%9.87B
-4.39%9.58B
Total liabilityies and equity
1.19%23.26B
0.68%22.99B
-1.24%22.67B
-4.12%22.9B
-8.24%22.98B
-3.17%22.83B
-4.51%22.96B
-1.37%23.89B
4.56%25.05B
-2.04%23.58B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 9.09%3.23B6.08%3.41B-8.13%2.61B-0.46%3.08B-32.57%2.96B7.18%3.22B-3.04%2.84B-12.18%3.09B43.65%4.39B46.91%3B
Transactional financial assets 41.63%470.48M-5.02%111.09M184.14%958.07M96.22%710.89M67.57%332.2M-43.20%116.96M-15.86%337.18M27.21%362.3M-40.79%198.24M-58.05%205.92M
Notes receivable and accounts receivable -10.15%550.57M36.43%613M17.13%476.17M16.36%487.22M-0.68%612.77M2.03%449.32M26.36%406.53M-4.74%418.73M31.31%616.98M-64.10%440.39M
-Notes receivable ---------82.48%279.96K-31.14%1.29M20.41%1.67M23.66%810K98.45%1.6M240.01%1.87M183.69%1.39M367.86%655K
-Accounts receivable -9.91%550.57M36.67%613M17.52%475.89M16.57%485.93M-0.73%611.1M1.99%448.51M26.18%404.93M-5.04%416.86M31.15%615.59M-64.15%439.74M
Other receivables (including interest and dividends) -61.56%4.93M143.42%17.53M-15.27%9.92M-67.73%54.66M-17.03%12.83M-96.25%7.2M-69.78%11.7M298.71%169.4M-79.26%15.46M1,770.86%191.99M
-Dividend receivable ----------600.3K-67.51%47.26M------------22,928.08%145.44M------165.04M
-Other receivable -------------69.10%7.4M-----73.28%7.2M-----42.76%23.96M----162.60%26.95M
Advance payment 7.76%69.03M-19.68%56.95M-11.46%49.23M-44.20%36.34M37.95%64.06M25.91%70.9M71.60%55.6M44.86%65.14M21.00%46.44M43.91%56.31M
Inventories -19.28%305.47M-8.14%274.11M33.40%375.22M-1.64%312.32M21.56%378.43M-10.41%298.39M-22.87%281.27M-14.50%317.53M-24.73%311.31M-14.02%333.07M
Non-current assets due within one year -15.05%802.66M-7.51%899.84M-16.58%896.03M-16.83%920.37M-18.33%944.85M-13.32%972.92M-11.00%1.07B-0.41%1.11B3.54%1.16B0.52%1.12B
Other current assets 11.52%511.3M18.71%360.73M67.12%446.57M36.59%371.44M160.05%458.47M36.69%303.88M347.95%267.22M128.92%271.94M46.58%176.3M122.88%222.31M
Total current assets 3.12%5.94B5.69%5.75B10.36%5.82B2.88%5.97B-16.60%5.76B-2.46%5.44B-1.50%5.28B-2.19%5.8B22.87%6.91B2.95%5.57B
Non Current assets
Debt investment -64.20%47.49M-90.06%19.01M-84.73%37.62M-77.94%70.99M-60.70%132.65M-40.80%191.17M-37.35%246.36M-8.08%321.75M13.31%337.54M33.48%322.91M
Other debt investment 681.00%14.02K683.47%14.04K-73.41%6.52K-92.69%1.8K-92.35%1.8K-92.46%1.79K-43.78%24.52K-40.14%24.67K-39.82%23.46K-39.27%23.78K
Other equity investment 76.26%99.22M67.78%97.36M24.20%69.6M24.24%60.79M-17.22%56.29M-18.26%58.03M-16.70%56.04M-35.45%48.93M-21.22%68M-15.05%70.99M
Other non-current financial assets -9.92%2.61B-10.75%2.63B-15.92%2.63B-13.47%2.7B-7.05%2.9B-7.01%2.94B-21.15%3.12B-21.68%3.12B-21.09%3.12B-20.01%3.17B
Investment real estate -1.26%231.84M-1.23%233.45M-2.66%231.65M-2.64%233.22M-2.61%234.79M-2.59%236.36M-2.53%237.98M-2.52%239.54M-2.51%241.09M-2.50%242.65M
Long-term equity investment 3.90%7.49B2.25%7.41B0.39%7.23B-5.06%7.17B-3.36%7.21B0.12%7.24B1.43%7.2B7.39%7.55B4.56%7.46B-1.49%7.24B
Long term receivable account -7.63%987.13M-11.28%1.04B-19.34%1.03B-16.28%1.08B-22.97%1.07B-17.85%1.18B-5.97%1.28B18.67%1.3B24.04%1.39B16.60%1.43B
Fixed assets ------------3.60%5.16B----1.22%5.13B-----0.87%4.98B-----0.25%5.07B
Constru in process -------------21.43%200.45M-----3.67%162.13M----26.27%255.13M----2.42%168.31M
Intangible assets -5.26%173.78M-5.37%176.02M-4.95%178.15M-4.89%180.88M-4.74%183.44M-5.02%186.01M-7.85%187.43M-7.95%190.17M-8.27%192.57M-7.96%195.84M
Goodwill 0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M
Long deferred expense 46.57%5.92M46.91%6.31M-32.26%3.61M-21.64%3.87M838.08%4.04M823.07%4.3M1,127.36%5.33M978.29%4.94M-17.06%430.9K-0.19%465.43K
Deferred tax assets -2.53%43.17M60.43%49.93M-56.52%29.01M-44.91%30.14M-20.47%44.29M-43.26%31.12M17.96%66.72M-0.81%54.72M2.48%55.69M3.17%54.86M
Usufruct assets 126.78%28.61M157.58%26.14M149.04%28.22M125.70%30.25M-26.81%12.62M-49.91%10.15M-36.39%11.33M-33.81%13.4M-26.59%17.24M-21.86%20.26M
Other non current assets -21.84%4.78M-30.89%4.78M-21.75%6.12M-18.06%6.41M-42.02%6.12M-51.53%6.92M--7.82M--7.82M--10.56M2,292.19%14.28M
Total non current assets 0.55%17.32B-0.89%17.24B-4.70%16.85B-6.37%16.94B-5.06%17.22B-3.39%17.4B-5.37%17.68B-1.11%18.09B-1.05%18.14B-3.49%18.01B
Total assets 1.19%23.26B0.68%22.99B-1.24%22.67B-4.12%22.9B-8.24%22.98B-3.17%22.83B-4.51%22.96B-1.37%23.89B4.56%25.05B-2.04%23.58B
Liabilities
Current liabilities
Short term loan 1.98%3.15B6.11%3.02B6.61%3B2.63%3.06B7.24%3.09B-2.98%2.85B1.12%2.82B-8.17%2.98B-11.70%2.88B-13.58%2.93B
Notes payable and accounts payable 43.08%2.08B14.13%1.84B-16.44%1.21B-0.07%1.3B-25.37%1.45B-6.91%1.61B-18.59%1.45B-22.09%1.3B7.44%1.94B7.78%1.73B
-Notes payable --132.43M-40.14%119.72M77.12%452.89M125.10%193.13M----188.19%200M--255.71M--85.8M1,024.11%95.79M256.75%69.4M
-Accounts payable 33.95%1.94B21.82%1.72B-36.43%760.92M-8.92%1.11B-21.50%1.45B-15.06%1.41B-32.92%1.2B-27.23%1.21B2.63%1.85B4.73%1.66B
Contract liabilities -11.73%781.64M-6.37%779.81M18.75%1.02B7.92%918.77M10.27%885.5M8.00%832.88M5.24%861.53M-11.00%851.36M-13.80%803.04M-16.18%771.19M
Advance receipts -8.83%25.04M-16.40%24.69M-13.65%30.46M-14.86%36.59M-18.47%27.46M-9.68%29.54M7.77%35.27M28.09%42.98M-5.62%33.68M-4.55%32.7M
Salaries payable 12.67%97.06M18.24%156.11M-42.78%74.43M-28.02%86.37M-25.44%86.14M13.50%132.03M23.50%130.08M30.63%119.98M41.70%115.54M4.47%116.32M
Taxs payable -37.48%53.47M38.06%68.2M17.82%48.01M34.29%52.82M94.46%85.53M16.89%49.4M11.76%40.75M61.80%39.33M-8.13%43.98M-59.33%42.26M
Other payable (including interest and dividends) -30.94%353.85M-16.38%379.05M-14.55%476.67M-16.77%575.61M-7.06%512.39M2.72%453.32M2.52%557.83M12.12%691.62M24.31%551.29M1.79%441.33M
-Dividend payable 0.00%911.29K0.00%911.29K-29.85%911.29K13.39%104.25M0.00%911.29K0.00%911.29K42.55%1.3M-39.05%91.93M0.00%911.29K0.00%911.29K
-Other payable -------------21.40%471.36M----2.72%452.41M----28.68%599.69M----1.80%440.42M
Non current liabilities due within one year 38.05%2.75B-22.78%1.92B21.99%2.52B-40.54%1.9B-38.23%1.99B-23.22%2.49B-37.23%2.06B15.70%3.2B83.13%3.22B104.84%3.24B
Other current liabilities -22.93%42.77M-11.36%61.71M-11.48%52.38M-15.93%52.34M851.25%55.5M5.46%69.61M-88.26%59.18M-10.29%62.25M-90.18%5.83M-1.92%66.01M
Total current liabilities 13.99%9.33B-3.08%8.25B5.26%8.44B-14.06%7.98B-14.77%8.18B-9.20%8.51B-19.01%8.02B-1.94%9.29B13.88%9.6B13.59%9.38B
Current liabilities
Long term loan 35.81%424.08M16.52%393.15M29.58%369.73M6.16%384.74M-28.83%312.26M-27.18%337.39M-45.75%285.32M14.11%362.41M0.53%438.72M1.89%463.3M
Bonds payable -49.15%1.5B-0.72%2.49B-27.45%2.21B22.31%2.93B-11.06%2.94B6.60%2.51B60.13%3.05B-11.19%2.39B-0.56%3.31B-28.00%2.36B
Long term account payable -------------0.70%96.16M-----22.61%89.53M-----14.84%96.84M-----19.29%115.68M
Estimate liabilities 19.74%110.39M20.22%106.45M12.12%99.49M11.77%95.84M11.39%92.19M14.06%88.54M19.19%88.74M20.68%85.75M22.73%82.76M20.95%77.63M
Deferred tax liabilities -15.10%155.14M-2.74%159.36M-13.69%159.48M-20.69%172.34M-13.04%182.73M-16.73%163.85M-37.90%184.76M-28.49%217.3M-30.25%210.15M-36.49%196.77M
Long term deferred income -5.17%1.19B-4.35%1.22B-2.58%1.25B-2.44%1.26B-2.62%1.25B-0.75%1.27B-1.51%1.28B-1.11%1.3B-3.32%1.28B-5.98%1.28B
Lease liabilities 129.38%22.76M147.63%19.31M210.06%25.09M198.56%26.13M7.95%9.92M-21.52%7.8M-19.21%8.09M-22.69%8.75M-28.44%9.19M-30.73%9.94M
Other non current liabilities 82.54%197.42M79.70%201.68M-13.89%99.98M-13.26%104.07M-12.68%108.15M-12.12%112.24M-11.63%116.11M-11.16%119.98M-10.72%123.85M-10.30%127.72M
Total non current liabilities -26.07%3.69B2.46%4.7B-15.73%4.31B10.71%5.07B-10.62%4.99B-0.99%4.59B17.14%5.11B-7.64%4.58B-3.58%5.58B-20.23%4.63B
Total liabilities -1.18%13.01B-1.14%12.95B-2.91%12.75B-5.88%13.05B-13.24%13.17B-6.49%13.1B-7.95%13.13B-3.90%13.87B6.77%15.18B-0.37%14.01B
Shareholders equity
Paid-in capital 0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B
Capital reserve funds -0.88%1.26B0.23%1.28B0.94%1.28B-1.75%1.28B-0.38%1.28B-0.10%1.28B-1.22%1.26B2.27%1.3B1.76%1.28B-0.74%1.28B
Surplus reserve funds 3.05%733.91M3.05%733.91M2.49%712.17M2.49%712.17M2.49%712.17M2.49%712.17M2.52%694.89M2.52%694.89M2.52%694.89M2.52%694.86M
Retained profit 8.08%3.67B3.21%3.48B-0.32%3.43B-7.22%3.39B-3.56%3.4B3.28%3.37B-0.48%3.45B5.50%3.65B2.57%3.52B-13.23%3.26B
Other composite income 835.31%72.67M1,734.49%100.65M2,189.25%21.35M433.97%3.76M-132.84%-9.88M-88.28%5.49M-98.05%932.42K-102.67%-1.13M-37.84%30.1M24.26%46.8M
Ordinary risk reserve funds 3.32%211.71K3.71%210.4K3.99%208.68K4.27%206.82K4.81%204.92K5.49%202.88K4.87%200.67K4.68%198.35K4.29%195.51K3.72%192.31K
Specific reserves -5.77%9.03M14.69%5.47M-38.69%16.26M124.22%14.33M64.06%9.58M10.12%4.77M286.07%26.52M-11.32%6.39M-20.92%5.84M61.05%4.33M
Shareholders equity without minority interests 4.40%8.7B2.75%8.55B0.34%8.41B-2.98%8.35B-1.76%8.34B1.00%8.32B-0.50%8.38B2.28%8.6B1.28%8.49B-5.50%8.24B
Minority interests 4.27%1.54B5.30%1.49B4.78%1.51B6.11%1.51B6.85%1.48B5.81%1.42B6.81%1.44B2.74%1.42B1.70%1.39B3.03%1.34B
Total shareholder equity 4.38%10.25B3.12%10.04B0.99%9.93B-1.69%9.85B-0.55%9.82B1.67%9.74B0.51%9.83B2.35%10.02B1.34%9.87B-4.39%9.58B
Total liabilityies and equity 1.19%23.26B0.68%22.99B-1.24%22.67B-4.12%22.9B-8.24%22.98B-3.17%22.83B-4.51%22.96B-1.37%23.89B4.56%25.05B-2.04%23.58B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.