Money funds
6.70%1.88B
-5.29%2.01B
3.14%2.3B
13.28%2.49B
-28.15%1.76B
-14.78%2.12B
-7.42%2.23B
-7.18%2.2B
-6.29%2.45B
10.92%2.48B
Transactional financial assets
782.75%71.55M
1,919.74%179.03M
2,156.21%78.12M
157.87%8.13M
429.99%8.11M
485.18%8.86M
-91.47%3.46M
-95.54%3.15M
205.43%1.53M
-95.14%1.51M
Notes receivable and accounts receivable
45.21%593.82M
26.25%615.18M
46.43%622.93M
24.98%511.73M
20.47%408.93M
19.01%487.27M
23.04%425.4M
24.34%409.45M
12.38%339.44M
-1.44%409.43M
-Notes receivable
--4.75M
-71.28%9.94M
--10.12M
--8.86M
----
2,713.17%34.6M
----
----
----
--1.23M
-Accounts receivable
44.05%589.07M
33.71%605.24M
44.05%612.81M
22.82%502.88M
20.47%408.93M
10.89%452.67M
23.04%425.4M
24.34%409.45M
12.38%339.44M
-1.74%408.2M
Other receivables (including interest and dividends)
-24.79%56.61M
103.87%75.4M
55.14%60.93M
28.61%47.24M
136.36%75.27M
-3.07%36.98M
-6.40%39.28M
-21.17%36.73M
-21.37%31.84M
-65.25%38.15M
-Other receivable
----
103.87%75.4M
----
28.61%47.24M
----
-3.07%36.98M
----
-21.17%36.73M
----
-65.25%38.15M
Contractual assets
119.83%48.19M
113.39%48.49M
--21.88M
--21.92M
--21.92M
--22.72M
----
----
----
----
Advance payment
166.37%43.7M
-1.20%13.02M
-10.52%28.79M
-41.79%34.68M
-72.07%16.41M
24.10%13.18M
99.18%32.18M
394.87%59.58M
151.25%58.73M
-43.88%10.62M
Inventories
18.35%900.55M
20.53%892.34M
6.63%808.4M
-4.21%746.7M
-3.70%760.9M
-7.77%740.33M
-11.64%758.13M
-9.17%779.53M
-10.84%790.16M
-2.85%802.7M
Receivable financing
-11.78%5.06M
-91.35%1.65M
-32.64%11.44M
120.43%10.32M
277.18%5.73M
1,809.57%19.1M
2,466.42%16.98M
2,401.07%4.68M
316.28%1.52M
--1M
Non-current assets due within one year
----
----
----
----
--831.37M
--834.8M
----
----
----
----
Other current assets
-26.45%44.26M
-12.90%50.24M
-51.03%33.97M
-7.03%64.27M
-23.36%60.18M
-26.27%57.68M
-36.08%69.36M
-28.44%69.14M
-14.99%78.52M
-14.02%78.24M
Total current assets
-7.78%3.64B
-10.55%3.88B
10.95%3.97B
10.52%3.94B
5.29%3.95B
13.39%4.34B
-6.43%3.58B
-5.86%3.56B
-5.26%3.75B
2.51%3.83B
Other non-current financial assets
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
Long-term equity investment
--13.85M
--4.08M
--4.3M
----
----
----
----
----
----
----
Fixed assets
----
4.79%1.66B
----
6.52%1.55B
----
11.47%1.58B
----
21.43%1.45B
----
18.54%1.42B
Constru in process
----
278.72%225.5M
----
-21.22%126.36M
----
-67.10%59.54M
----
-27.00%160.39M
----
14.52%181M
Intangible assets
5.41%215.95M
2.98%222.79M
7.07%233.98M
-0.89%230.08M
-11.87%204.87M
-9.68%216.35M
-9.77%218.53M
-7.26%232.15M
-9.66%232.46M
-9.96%239.55M
Goodwill
----
----
-40.26%130.23M
-42.48%130.23M
-38.66%132.34M
-36.59%135.49M
8.34%217.98M
12.21%226.39M
5.78%215.74M
2.81%213.68M
Long deferred expense
-6.34%12.21M
30.93%10.47M
9.12%11M
20.27%10.18M
19.52%13.04M
25.84%8M
54.52%10.08M
43.67%8.47M
167.50%10.91M
208.43%6.35M
Deferred tax assets
42.64%139.17M
23.32%119.25M
1.18%116.74M
-9.19%105.86M
1.64%97.57M
32.82%96.7M
60.47%115.37M
68.44%116.56M
68.33%95.99M
6.11%72.8M
Usufruct assets
-16.82%27.59M
-20.81%29.52M
-20.02%28.05M
-25.56%30.61M
-26.20%33.17M
-19.99%37.28M
-13.50%35.07M
-2.74%41.13M
0.55%44.95M
-1.25%46.59M
Other non current assets
65.24%421M
49.16%332.12M
-64.17%300.27M
-68.16%265.31M
-70.66%254.78M
-73.60%222.66M
0.17%838.04M
-3.22%833.23M
1.87%868.36M
2.20%843.52M
Total non current assets
19.08%2.82B
10.28%2.61B
-14.61%2.61B
-20.27%2.46B
-22.75%2.37B
-21.90%2.37B
5.82%3.06B
8.25%3.08B
10.70%3.07B
9.40%3.03B
Total assets
2.30%6.46B
-3.19%6.49B
-0.84%6.58B
-3.76%6.39B
-7.33%6.32B
-2.22%6.71B
-1.16%6.64B
0.20%6.64B
1.32%6.82B
5.45%6.86B
Short term loan
-55.26%402.91M
-38.66%582.18M
-23.03%826.2M
-12.90%865.64M
-28.88%900.62M
-24.15%949.13M
-19.51%1.07B
-27.39%993.84M
23.36%1.27B
80.09%1.25B
Transactional financial liabilities
----
----
----
----
176.16%593.2K
92.08%4.5M
--12.55M
--21.39M
--214.8K
--2.34M
Notes payable and accounts payable
43.02%894.98M
37.86%904.65M
40.11%756.68M
24.11%689.38M
20.13%625.76M
13.56%656.19M
15.86%540.05M
7.85%555.45M
-34.71%520.9M
-37.93%577.83M
-Notes payable
61.87%383.17M
31.66%273.05M
67.45%286.92M
23.12%254.6M
20.29%236.71M
41.72%207.4M
16.59%171.35M
24.64%206.79M
-52.05%196.78M
-63.37%146.34M
-Accounts payable
31.55%511.81M
40.73%631.6M
27.41%469.75M
24.70%434.78M
20.03%389.05M
4.01%448.8M
15.52%368.7M
-0.13%348.66M
-16.35%324.12M
-18.81%431.49M
Contract liabilities
15.21%44.05M
23.35%41.77M
7.35%39.42M
-28.12%33.98M
-8.74%38.24M
-5.68%33.87M
-26.50%36.72M
37.08%47.28M
15.75%41.9M
3.72%35.91M
Salaries payable
9.73%96.91M
25.68%127.66M
53.55%104.88M
36.55%89.56M
40.85%88.31M
13.60%101.58M
-13.65%68.31M
-6.62%65.59M
-11.85%62.7M
-1.23%89.42M
Taxs payable
11.49%56.66M
4.01%60.96M
49.07%64.51M
53.43%65.88M
11.37%50.82M
54.34%58.61M
-2.12%43.27M
11.55%42.94M
57.15%45.64M
40.13%37.98M
Other payable (including interest and dividends)
-29.54%45.17M
-17.24%43.13M
35.06%63.32M
-64.29%55.21M
0.80%64.11M
-18.50%52.11M
-41.53%46.88M
27.88%154.58M
70.27%63.6M
89.31%63.94M
-Dividend payable
178.33%373.98K
178.33%373.98K
178.33%373.98K
-99.63%373.98K
23.00%134.36K
23.00%134.36K
23.00%134.36K
114.32%100.11M
24.16%109.24K
24.16%109.24K
-Other payable
----
-17.75%42.75M
----
0.67%54.83M
----
-18.57%51.98M
----
-26.56%54.47M
----
89.48%63.83M
Non current liabilities due within one year
125.86%116.23M
-52.20%182.42M
29.34%175.54M
58.00%218.38M
-63.39%51.46M
143.14%381.65M
96.52%135.71M
100.39%138.22M
103.74%140.55M
115.89%156.97M
Other current liabilities
101.46%6.08M
-38.73%10.2M
481.59%11.56M
436.25%11.28M
51.38%3.02M
1,375.26%16.64M
19.43%1.99M
65.06%2.1M
-23.31%1.99M
-15.34%1.13M
Total current liabilities
-8.77%1.66B
-13.37%1.95B
4.25%2.04B
0.39%2.03B
-14.97%1.82B
1.69%2.25B
-7.77%1.96B
-8.87%2.02B
3.58%2.14B
17.55%2.22B
Long term loan
11.87%220.31M
-48.38%103.81M
-84.15%69.36M
-94.78%23.65M
-62.61%196.94M
-62.07%201.1M
-18.16%437.56M
2.38%452.81M
-23.08%526.77M
-23.88%530.13M
Estimate liabilities
10.32%28.74M
2.55%27.37M
2.18%27.38M
-1.04%26.81M
1.27%26.05M
4.76%26.69M
20.04%26.8M
20.80%27.09M
-13.69%25.73M
-15.85%25.47M
Deferred tax liabilities
-12.66%14.29M
-41.86%11.16M
-68.60%12.29M
-67.50%13.95M
-60.51%16.36M
-56.11%19.19M
4.93%39.14M
4.83%42.91M
-2.81%41.44M
-10.04%43.71M
Long term deferred income
29.54%60.12M
13.05%52.07M
11.48%53.13M
-6.74%45.32M
13.58%46.41M
41.46%46.06M
182.15%47.66M
168.46%48.6M
118.79%40.86M
69.27%32.56M
Lease liabilities
-24.60%22.06M
-29.01%22.9M
-24.88%25.31M
-28.39%27.09M
-24.32%29.26M
-19.23%32.25M
-1.13%33.7M
7.64%37.83M
4.06%38.66M
-0.68%39.93M
Total non current liabilities
9.68%345.53M
-33.20%217.29M
-67.95%187.47M
-77.54%136.83M
-53.22%315.02M
-51.58%325.29M
-18.95%584.85M
-3.46%609.24M
-23.59%673.46M
-25.63%671.8M
Total liabilities
-6.05%2.01B
-15.87%2.17B
-12.35%2.23B
-17.66%2.17B
-24.11%2.14B
-10.70%2.58B
-10.61%2.54B
-7.67%2.63B
-4.53%2.82B
3.57%2.89B
Paid-in capital
-0.30%383.46M
-0.30%383.46M
-0.01%384.6M
-0.01%384.6M
0.10%384.6M
0.10%384.6M
0.11%384.63M
0.71%384.63M
0.61%384.23M
0.61%384.23M
Capital reserve funds
-0.87%2.27B
-0.87%2.27B
-0.41%2.29B
-0.32%2.29B
-0.15%2.29B
0.01%2.29B
0.59%2.3B
2.13%2.3B
2.20%2.29B
1.78%2.29B
Surplus reserve funds
0.00%192.3M
0.00%192.3M
19.03%192.3M
19.03%192.3M
19.03%192.3M
19.03%192.3M
13.79%161.56M
13.79%161.56M
13.79%161.56M
13.79%161.56M
Retained profit
18.60%1.66B
16.32%1.54B
16.01%1.56B
17.27%1.45B
10.37%1.4B
6.01%1.33B
8.95%1.34B
9.36%1.24B
14.66%1.27B
21.81%1.25B
Less:Treasury stock
-46.43%19.33M
-46.43%19.33M
-0.75%36.09M
-14.60%36.09M
-30.02%36.09M
-30.02%36.09M
-43.47%36.36M
54.40%42.26M
87.78%51.57M
87.78%51.57M
Other composite income
33.34%-29.27M
-80.21%-46.67M
50.84%-24.95M
-117.11%-48.75M
15.22%-43.91M
57.50%-25.9M
51.25%-50.75M
76.40%-22.45M
22.02%-51.8M
-7.38%-60.94M
Shareholders equity without minority interests
6.46%4.45B
4.64%4.32B
6.40%4.36B
5.40%4.23B
4.56%4.18B
3.96%4.13B
5.81%4.1B
6.18%4.01B
5.92%4B
6.94%3.97B
Minority interests
163.79%1.67M
188.18%1.65M
-375.74%-4.43M
-172.97%-4.03M
-917.45%-2.62M
-35.28%-1.88M
-561.68%-930.5K
-460.52%-1.48M
-77.47%320.65K
-191.75%-1.39M
Total shareholder equity
6.57%4.45B
4.73%4.32B
6.31%4.35B
5.34%4.23B
4.49%4.18B
3.94%4.13B
5.79%4.1B
6.13%4.01B
5.89%4B
6.86%3.97B
Total liabilityies and equity
2.30%6.46B
-3.19%6.49B
-0.84%6.58B
-3.76%6.39B
-7.33%6.32B
-2.22%6.71B
-1.16%6.64B
0.20%6.64B
1.32%6.82B
5.45%6.86B
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)
