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NORINCO International Cooperation (000065)

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  • 14.15
  • -0.23-1.60%
Market Closed Apr 17 15:00 CST
16.43BMarket Cap22.71P/E (TTM)

NORINCO International Cooperation (000065) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
13.29%5.21B
41.78%4.87B
25.32%4.55B
12.08%4.52B
12.42%4.6B
-20.96%3.44B
-23.44%3.63B
-23.13%4.03B
-17.85%4.09B
2.23%4.35B
Transactional financial assets
----
----
----
----
----
--8.38M
----
----
--461.22K
----
Notes receivable and accounts receivable
9.04%4.22B
-4.14%3.92B
-2.31%4.1B
11.93%4.54B
3.99%3.87B
10.50%4.08B
-11.10%4.2B
-6.41%4.06B
0.75%3.72B
-14.49%3.7B
-Notes receivable
-30.06%41.51M
91.40%82.22M
-3.18%47.02M
21.59%36.98M
-3.19%59.36M
34.48%42.96M
56.82%48.57M
-51.78%30.42M
4.37%61.31M
-55.14%31.94M
-Accounts receivable
9.65%4.17B
-5.16%3.83B
-2.30%4.05B
11.86%4.5B
4.11%3.81B
10.29%4.04B
-11.55%4.15B
-5.74%4.03B
0.69%3.66B
-13.81%3.66B
Other receivables (including interest and dividends)
-26.33%414.67M
-37.92%361.01M
-25.87%382.29M
-17.62%462.36M
-5.70%562.87M
145.64%581.54M
133.22%515.73M
46.12%561.25M
53.72%596.9M
3.05%236.75M
-Dividend receivable
0.00%1.53M
-95.04%573.95K
-95.09%578.24K
-95.05%579.82K
2.63%1.53M
663.85%11.58M
672.18%11.78M
--11.72M
1.71%1.49M
--1.52M
-Accrued interest receivable
----
--0
--0
----
----
8.32%34.52M
7,610.94%39.5M
--28.63M
----
--31.86M
-Other receivable
-26.40%413.14M
-32.68%360.44M
-17.82%381.71M
----
-5.72%561.34M
163.29%535.45M
111.98%464.45M
--520.9M
53.92%595.4M
--203.37M
Contractual assets
-29.66%676.11M
21.75%1.08B
1.13%932.88M
-12.38%897.65M
0.09%961.21M
148.73%886.92M
123.94%922.41M
74.96%1.02B
108.75%960.39M
-48.14%356.58M
Advance payment
34.45%2.2B
-1.34%1.85B
-13.08%1.71B
2.78%1.67B
-12.44%1.63B
22.90%1.88B
28.59%1.97B
-10.67%1.62B
-5.89%1.87B
-35.92%1.53B
Inventories
-49.08%796.58M
-45.82%923.08M
-5.56%1.29B
-27.32%1.28B
14.77%1.56B
76.53%1.7B
16.89%1.37B
73.39%1.76B
45.37%1.36B
-25.43%965.13M
Receivable financing
-64.95%12.84M
-83.63%6.2M
-68.62%15.38M
319.66%22.01M
-5.74%36.64M
4,207.91%37.88M
2,026.86%49.02M
1,136.85%5.24M
26.21%38.87M
--879.2K
Non-current assets due within one year
130.19%650.13M
-51.75%533.86M
-55.14%597.37M
-78.62%277.5M
-79.18%282.43M
6.16%1.11B
26.64%1.33B
28.15%1.3B
27.65%1.36B
33.67%1.04B
Other current assets
28.86%318.42M
71.36%465.22M
3.95%320.88M
-8.84%242.75M
25.31%247.11M
-2.59%271.49M
23.48%308.7M
50.51%266.3M
8.53%197.21M
30.02%278.7M
Total current assets
5.37%14.49B
0.10%14.01B
-2.73%13.9B
-4.90%13.91B
-3.06%13.76B
12.25%14B
1.12%14.29B
-0.03%14.63B
2.94%14.19B
-12.08%12.47B
Non Current assets
Debt investment
-65.25%121.6M
-72.30%91.44M
-87.84%40.14M
13.29%362.52M
13.21%349.91M
0.04%330.14M
0.02%330.07M
-3.03%320M
-6.34%309.07M
43.48%330M
Other equity investment
-65.05%8.93M
-0.00%25.55M
1.70%25.55M
0.63%25.55M
1.70%25.55M
3.85%25.55M
-33.90%25.12M
-33.20%25.39M
-33.90%25.12M
-28.23%24.6M
Investment real estate
37.07%23.61M
-4.55%16.63M
17.83%16.83M
17.76%17.02M
17.69%17.22M
17.62%17.42M
-4.72%14.28M
-4.67%14.46M
-4.61%14.63M
-4.56%14.81M
Long-term equity investment
14.33%2.22B
22.00%2.38B
25.38%2.31B
25.52%2.32B
14.09%1.95B
13.36%1.95B
21.81%1.84B
40.67%1.84B
29.61%1.71B
19.52%1.72B
Long term receivable account
14.07%3.43B
5.73%3.02B
7.34%3.04B
15.22%2.98B
16.19%3.01B
19.42%2.86B
33.68%2.84B
40.63%2.59B
45.45%2.59B
13.44%2.39B
Fixed assets
1.04%3.35B
----
16.10%3.29B
----
13.86%3.31B
----
2.45%2.83B
----
4.83%2.91B
----
Constru in process
3,450.55%453.17M
----
193.38%63.41M
----
9.23%12.76M
----
19.77%21.61M
----
-66.54%11.69M
----
Intangible assets
-0.09%1.48B
4.64%1.54B
4.13%1.56B
2.83%1.55B
-4.03%1.49B
-7.27%1.48B
-6.04%1.5B
-3.88%1.51B
-3.63%1.55B
-2.24%1.59B
Goodwill
0.00%14.15M
19.67%16.93M
19.67%16.93M
13.75%16.1M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
Long deferred expense
324.77%40.65M
153.72%23.99M
193.22%23.8M
16.77%9.91M
5.26%9.57M
-0.22%9.46M
-21.20%8.12M
-21.88%8.49M
-25.08%9.09M
-18.97%9.48M
Deferred tax assets
-4.46%365.31M
46.90%382.93M
47.80%377.56M
55.29%375.23M
54.40%382.36M
61.93%260.68M
58.21%255.46M
56.63%241.63M
61.97%247.64M
33.45%160.98M
Usufruct assets
73.25%53.4M
61.76%60.01M
40.24%65.07M
-28.73%31.91M
-40.87%30.82M
-44.76%37.1M
-37.47%46.4M
-44.87%44.77M
31.50%52.12M
49.87%67.16M
Other non current assets
-13.63%86.63M
-58.66%91.76M
-67.68%76.49M
-40.71%98.12M
-25.04%100.31M
47.83%221.97M
48.31%236.69M
7.05%165.48M
-25.57%133.82M
544.24%150.16M
Total non current assets
8.97%11.66B
12.11%11.27B
9.51%10.91B
15.03%11.08B
11.77%10.7B
8.74%10.05B
13.01%9.97B
16.61%9.64B
15.37%9.57B
14.26%9.24B
Total assets
6.94%26.15B
5.12%25.28B
2.30%24.82B
3.01%24.99B
2.91%24.45B
10.76%24.05B
5.69%24.26B
5.98%24.26B
7.61%23.76B
-2.51%21.71B
Liabilities
Current liabilities
Short term loan
3.13%1B
1.77%1B
-2.59%1B
38.96%1.14B
7.37%970.29M
-34.74%983.22M
-30.96%1.03B
8.22%820.93M
19.79%903.73M
23.80%1.51B
Transactional financial liabilities
----
----
----
-85.59%132.15K
5,295.84%1.39M
--52.65K
--1.33M
-48.00%917.12K
-98.12%25.81K
----
Notes payable and accounts payable
-8.30%5.58B
-10.25%5.38B
-14.30%5.33B
-11.70%6.25B
-8.20%6.08B
28.23%6B
4.48%6.22B
6.48%7.07B
12.80%6.63B
-20.22%4.68B
-Notes payable
-82.61%277.13M
-67.23%335.94M
-42.51%406.31M
-31.42%1.17B
-17.59%1.59B
57.56%1.03B
-13.33%706.76M
27.63%1.71B
41.34%1.93B
-19.65%650.58M
-Accounts payable
18.09%5.3B
1.50%5.05B
-10.68%4.92B
-5.42%5.07B
-4.33%4.49B
23.49%4.97B
7.30%5.51B
1.14%5.36B
4.13%4.69B
-20.31%4.03B
Contract liabilities
58.53%2.21B
47.29%1.95B
31.20%1.72B
3.85%1.44B
-6.67%1.4B
57.54%1.33B
123.81%1.31B
10.23%1.39B
33.02%1.5B
-30.04%841.72M
Advance receipts
--2.42M
----
----
----
----
----
----
----
----
----
Salaries payable
-14.23%86.22M
3.75%116.28M
14.56%122.78M
-2.88%126.71M
31.98%100.52M
48.40%112.08M
33.63%107.18M
43.65%130.46M
19.97%76.16M
8.39%75.53M
Taxs payable
-38.96%173.31M
-1.96%227.95M
-51.87%140.68M
24.52%216.56M
50.76%283.94M
71.37%232.5M
127.79%292.29M
-37.34%173.92M
-27.11%188.34M
-23.16%135.67M
Other payable (including interest and dividends)
15.05%184.31M
1.78%208.65M
31.94%180.37M
24.88%201.59M
-9.83%160.21M
3.06%205M
-55.65%136.71M
-16.44%161.42M
35.98%177.67M
5.99%198.91M
-Interest payable
----
----
----
----
----
53.62%23.39M
-86.72%2.31M
--153.08K
----
--15.23M
-Dividend payable
365.11%10.03M
17.21%2.13M
0.45%2.15M
1.17%2.15M
1.49%2.16M
-82.01%1.82M
-97.13%2.14M
--2.13M
1.70%2.12M
--10.11M
-Other payable
10.27%174.28M
----
34.76%178.22M
----
-9.97%158.05M
3.58%179.79M
-38.90%132.25M
--159.14M
36.54%175.55M
--173.57M
Non current liabilities due within one year
-62.91%1.06B
21,952.58%2.9B
9,701.44%2.19B
15,501.33%2.99B
15,409.22%2.87B
151.62%13.16M
326.72%22.31M
266.98%19.19M
-93.31%18.48M
-98.01%5.23M
Other current liabilities
410.56%75.43M
106.64%30.62M
-80.14%6.2M
10.75%12.59M
-6.84%14.77M
-89.59%14.82M
191.98%31.23M
-70.63%11.37M
-60.17%15.86M
739.74%142.3M
Total current liabilities
-12.63%10.38B
33.06%11.82B
16.83%10.68B
26.58%12.38B
24.99%11.88B
17.12%8.88B
6.83%9.14B
5.52%9.78B
11.49%9.5B
-15.70%7.58B
Current liabilities
Long term loan
74.55%3.9B
-48.57%2.41B
-33.96%3.14B
-57.79%1.8B
-48.15%2.24B
8.29%4.68B
0.59%4.75B
-0.78%4.27B
-1.08%4.31B
6.77%4.33B
Bonds payable
----
----
----
----
----
4.26%512.69M
4.54%507.79M
3.98%502.9M
4.30%496.72M
5.00%491.73M
Long term account payable
----
----
----
----
----
----
-62.57%26.33M
----
-40.80%53.73M
----
Estimate liabilities
-99.37%262.33K
-35.33%21.77M
-61.93%12.59M
-24.67%42.74M
-22.71%41.68M
4.17%33.66M
-13.06%33.08M
373.37%56.74M
475.61%53.93M
214.01%32.32M
Deferred tax liabilities
2.66%58.96M
133.00%70.19M
114.23%71.09M
81.38%57.41M
148.72%57.43M
5.76%30.12M
2.94%33.18M
-1.70%31.65M
-21.67%23.09M
-56.05%28.48M
Long term deferred income
33.38%8.73M
57.13%7.31M
18.02%5.83M
15.79%6.19M
51.28%6.54M
23.95%4.65M
12.55%4.94M
6.28%5.34M
-23.66%4.33M
-40.51%3.75M
Lease liabilities
180.21%31.92M
109.24%43.29M
90.87%45.72M
-23.82%13.17M
-31.79%11.39M
-32.51%20.69M
-28.87%23.95M
-51.37%17.29M
-35.71%16.7M
-31.83%30.66M
Other non current liabilities
31.16%5.87M
53.86%5.34M
48.23%5.07M
48.35%4.85M
51.42%4.48M
2.70%3.47M
7.94%3.42M
51.32%3.27M
-9.50%2.96M
34.17%3.38M
Total non current liabilities
70.04%4.01B
-51.76%2.56B
-39.12%3.28B
-60.96%1.93B
-52.51%2.36B
6.39%5.3B
-0.13%5.38B
-0.26%4.93B
-0.73%4.96B
5.01%4.98B
Total liabilities
1.06%14.38B
1.36%14.38B
-3.91%13.96B
-2.77%14.3B
-1.60%14.23B
12.87%14.18B
4.14%14.53B
3.51%14.71B
6.97%14.46B
-8.55%12.57B
Shareholders equity
Paid-in capital
13.31%1.16B
6.89%1.07B
6.90%1.07B
6.77%1.07B
2.29%1.02B
0.05%1B
0.05%1B
0.03%1B
0.03%1B
0.01%1B
Other equity instruments
----
----
----
-97.48%3.44M
-33.05%91.7M
-0.73%136.39M
-0.74%136.41M
-0.39%136.91M
-0.41%136.96M
-0.10%137.39M
Capital reserve funds
63.43%3.34B
30.61%2.48B
30.62%2.48B
23.63%2.34B
8.01%2.05B
0.18%1.9B
0.18%1.9B
0.09%1.89B
0.10%1.89B
-0.05%1.89B
Surplus reserve funds
14.92%433.39M
6.63%377.13M
6.63%377.13M
6.63%377.13M
6.63%377.13M
0.59%353.68M
0.59%353.68M
0.59%353.68M
0.61%353.68M
0.94%351.61M
Retained profit
8.04%6.84B
9.82%6.65B
10.91%6.48B
14.98%6.5B
17.32%6.33B
17.23%6.06B
17.29%5.84B
19.48%5.66B
18.78%5.39B
17.27%5.17B
Other composite income
-64.43%-673.66M
3.21%-399.97M
-6.27%-361.62M
-16.97%-388.55M
-29.06%-409.7M
-56.59%-413.24M
-96.11%-340.29M
-28.78%-332.18M
-83.64%-317.44M
-888.21%-263.89M
Specific reserves
-88.21%140.07K
-91.57%219.54K
-56.98%1.26M
37.43%1.25M
-58.28%1.19M
32.81%2.6M
12.95%2.92M
-64.35%908.83K
-20.88%2.85M
-12.11%1.96M
Shareholders equity without minority interests
17.36%11.1B
12.64%10.18B
12.95%10.04B
13.73%9.91B
11.73%9.46B
9.01%9.04B
8.54%8.89B
10.81%8.71B
9.17%8.47B
6.78%8.29B
Minority interests
-12.56%663.99M
-12.46%723.37M
-3.11%815.64M
-6.86%779.81M
-8.45%759.33M
-3.36%826.35M
3.50%841.82M
2.39%837.21M
3.22%829.41M
11.80%855.11M
Total shareholder equity
15.14%11.77B
10.54%10.9B
11.56%10.86B
11.93%10.69B
9.93%10.22B
7.85%9.86B
8.08%9.73B
10.02%9.55B
8.61%9.29B
7.23%9.14B
Total liabilityies and equity
6.94%26.15B
5.12%25.28B
2.30%24.82B
3.01%24.99B
2.91%24.45B
10.76%24.05B
5.69%24.26B
5.98%24.26B
7.61%23.76B
-2.51%21.71B
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)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 13.29%5.21B41.78%4.87B25.32%4.55B12.08%4.52B12.42%4.6B-20.96%3.44B-23.44%3.63B-23.13%4.03B-17.85%4.09B2.23%4.35B
Transactional financial assets ----------------------8.38M----------461.22K----
Notes receivable and accounts receivable 9.04%4.22B-4.14%3.92B-2.31%4.1B11.93%4.54B3.99%3.87B10.50%4.08B-11.10%4.2B-6.41%4.06B0.75%3.72B-14.49%3.7B
-Notes receivable -30.06%41.51M91.40%82.22M-3.18%47.02M21.59%36.98M-3.19%59.36M34.48%42.96M56.82%48.57M-51.78%30.42M4.37%61.31M-55.14%31.94M
-Accounts receivable 9.65%4.17B-5.16%3.83B-2.30%4.05B11.86%4.5B4.11%3.81B10.29%4.04B-11.55%4.15B-5.74%4.03B0.69%3.66B-13.81%3.66B
Other receivables (including interest and dividends) -26.33%414.67M-37.92%361.01M-25.87%382.29M-17.62%462.36M-5.70%562.87M145.64%581.54M133.22%515.73M46.12%561.25M53.72%596.9M3.05%236.75M
-Dividend receivable 0.00%1.53M-95.04%573.95K-95.09%578.24K-95.05%579.82K2.63%1.53M663.85%11.58M672.18%11.78M--11.72M1.71%1.49M--1.52M
-Accrued interest receivable ------0--0--------8.32%34.52M7,610.94%39.5M--28.63M------31.86M
-Other receivable -26.40%413.14M-32.68%360.44M-17.82%381.71M-----5.72%561.34M163.29%535.45M111.98%464.45M--520.9M53.92%595.4M--203.37M
Contractual assets -29.66%676.11M21.75%1.08B1.13%932.88M-12.38%897.65M0.09%961.21M148.73%886.92M123.94%922.41M74.96%1.02B108.75%960.39M-48.14%356.58M
Advance payment 34.45%2.2B-1.34%1.85B-13.08%1.71B2.78%1.67B-12.44%1.63B22.90%1.88B28.59%1.97B-10.67%1.62B-5.89%1.87B-35.92%1.53B
Inventories -49.08%796.58M-45.82%923.08M-5.56%1.29B-27.32%1.28B14.77%1.56B76.53%1.7B16.89%1.37B73.39%1.76B45.37%1.36B-25.43%965.13M
Receivable financing -64.95%12.84M-83.63%6.2M-68.62%15.38M319.66%22.01M-5.74%36.64M4,207.91%37.88M2,026.86%49.02M1,136.85%5.24M26.21%38.87M--879.2K
Non-current assets due within one year 130.19%650.13M-51.75%533.86M-55.14%597.37M-78.62%277.5M-79.18%282.43M6.16%1.11B26.64%1.33B28.15%1.3B27.65%1.36B33.67%1.04B
Other current assets 28.86%318.42M71.36%465.22M3.95%320.88M-8.84%242.75M25.31%247.11M-2.59%271.49M23.48%308.7M50.51%266.3M8.53%197.21M30.02%278.7M
Total current assets 5.37%14.49B0.10%14.01B-2.73%13.9B-4.90%13.91B-3.06%13.76B12.25%14B1.12%14.29B-0.03%14.63B2.94%14.19B-12.08%12.47B
Non Current assets
Debt investment -65.25%121.6M-72.30%91.44M-87.84%40.14M13.29%362.52M13.21%349.91M0.04%330.14M0.02%330.07M-3.03%320M-6.34%309.07M43.48%330M
Other equity investment -65.05%8.93M-0.00%25.55M1.70%25.55M0.63%25.55M1.70%25.55M3.85%25.55M-33.90%25.12M-33.20%25.39M-33.90%25.12M-28.23%24.6M
Investment real estate 37.07%23.61M-4.55%16.63M17.83%16.83M17.76%17.02M17.69%17.22M17.62%17.42M-4.72%14.28M-4.67%14.46M-4.61%14.63M-4.56%14.81M
Long-term equity investment 14.33%2.22B22.00%2.38B25.38%2.31B25.52%2.32B14.09%1.95B13.36%1.95B21.81%1.84B40.67%1.84B29.61%1.71B19.52%1.72B
Long term receivable account 14.07%3.43B5.73%3.02B7.34%3.04B15.22%2.98B16.19%3.01B19.42%2.86B33.68%2.84B40.63%2.59B45.45%2.59B13.44%2.39B
Fixed assets 1.04%3.35B----16.10%3.29B----13.86%3.31B----2.45%2.83B----4.83%2.91B----
Constru in process 3,450.55%453.17M----193.38%63.41M----9.23%12.76M----19.77%21.61M-----66.54%11.69M----
Intangible assets -0.09%1.48B4.64%1.54B4.13%1.56B2.83%1.55B-4.03%1.49B-7.27%1.48B-6.04%1.5B-3.88%1.51B-3.63%1.55B-2.24%1.59B
Goodwill 0.00%14.15M19.67%16.93M19.67%16.93M13.75%16.1M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M
Long deferred expense 324.77%40.65M153.72%23.99M193.22%23.8M16.77%9.91M5.26%9.57M-0.22%9.46M-21.20%8.12M-21.88%8.49M-25.08%9.09M-18.97%9.48M
Deferred tax assets -4.46%365.31M46.90%382.93M47.80%377.56M55.29%375.23M54.40%382.36M61.93%260.68M58.21%255.46M56.63%241.63M61.97%247.64M33.45%160.98M
Usufruct assets 73.25%53.4M61.76%60.01M40.24%65.07M-28.73%31.91M-40.87%30.82M-44.76%37.1M-37.47%46.4M-44.87%44.77M31.50%52.12M49.87%67.16M
Other non current assets -13.63%86.63M-58.66%91.76M-67.68%76.49M-40.71%98.12M-25.04%100.31M47.83%221.97M48.31%236.69M7.05%165.48M-25.57%133.82M544.24%150.16M
Total non current assets 8.97%11.66B12.11%11.27B9.51%10.91B15.03%11.08B11.77%10.7B8.74%10.05B13.01%9.97B16.61%9.64B15.37%9.57B14.26%9.24B
Total assets 6.94%26.15B5.12%25.28B2.30%24.82B3.01%24.99B2.91%24.45B10.76%24.05B5.69%24.26B5.98%24.26B7.61%23.76B-2.51%21.71B
Liabilities
Current liabilities
Short term loan 3.13%1B1.77%1B-2.59%1B38.96%1.14B7.37%970.29M-34.74%983.22M-30.96%1.03B8.22%820.93M19.79%903.73M23.80%1.51B
Transactional financial liabilities -------------85.59%132.15K5,295.84%1.39M--52.65K--1.33M-48.00%917.12K-98.12%25.81K----
Notes payable and accounts payable -8.30%5.58B-10.25%5.38B-14.30%5.33B-11.70%6.25B-8.20%6.08B28.23%6B4.48%6.22B6.48%7.07B12.80%6.63B-20.22%4.68B
-Notes payable -82.61%277.13M-67.23%335.94M-42.51%406.31M-31.42%1.17B-17.59%1.59B57.56%1.03B-13.33%706.76M27.63%1.71B41.34%1.93B-19.65%650.58M
-Accounts payable 18.09%5.3B1.50%5.05B-10.68%4.92B-5.42%5.07B-4.33%4.49B23.49%4.97B7.30%5.51B1.14%5.36B4.13%4.69B-20.31%4.03B
Contract liabilities 58.53%2.21B47.29%1.95B31.20%1.72B3.85%1.44B-6.67%1.4B57.54%1.33B123.81%1.31B10.23%1.39B33.02%1.5B-30.04%841.72M
Advance receipts --2.42M------------------------------------
Salaries payable -14.23%86.22M3.75%116.28M14.56%122.78M-2.88%126.71M31.98%100.52M48.40%112.08M33.63%107.18M43.65%130.46M19.97%76.16M8.39%75.53M
Taxs payable -38.96%173.31M-1.96%227.95M-51.87%140.68M24.52%216.56M50.76%283.94M71.37%232.5M127.79%292.29M-37.34%173.92M-27.11%188.34M-23.16%135.67M
Other payable (including interest and dividends) 15.05%184.31M1.78%208.65M31.94%180.37M24.88%201.59M-9.83%160.21M3.06%205M-55.65%136.71M-16.44%161.42M35.98%177.67M5.99%198.91M
-Interest payable --------------------53.62%23.39M-86.72%2.31M--153.08K------15.23M
-Dividend payable 365.11%10.03M17.21%2.13M0.45%2.15M1.17%2.15M1.49%2.16M-82.01%1.82M-97.13%2.14M--2.13M1.70%2.12M--10.11M
-Other payable 10.27%174.28M----34.76%178.22M-----9.97%158.05M3.58%179.79M-38.90%132.25M--159.14M36.54%175.55M--173.57M
Non current liabilities due within one year -62.91%1.06B21,952.58%2.9B9,701.44%2.19B15,501.33%2.99B15,409.22%2.87B151.62%13.16M326.72%22.31M266.98%19.19M-93.31%18.48M-98.01%5.23M
Other current liabilities 410.56%75.43M106.64%30.62M-80.14%6.2M10.75%12.59M-6.84%14.77M-89.59%14.82M191.98%31.23M-70.63%11.37M-60.17%15.86M739.74%142.3M
Total current liabilities -12.63%10.38B33.06%11.82B16.83%10.68B26.58%12.38B24.99%11.88B17.12%8.88B6.83%9.14B5.52%9.78B11.49%9.5B-15.70%7.58B
Current liabilities
Long term loan 74.55%3.9B-48.57%2.41B-33.96%3.14B-57.79%1.8B-48.15%2.24B8.29%4.68B0.59%4.75B-0.78%4.27B-1.08%4.31B6.77%4.33B
Bonds payable --------------------4.26%512.69M4.54%507.79M3.98%502.9M4.30%496.72M5.00%491.73M
Long term account payable -------------------------62.57%26.33M-----40.80%53.73M----
Estimate liabilities -99.37%262.33K-35.33%21.77M-61.93%12.59M-24.67%42.74M-22.71%41.68M4.17%33.66M-13.06%33.08M373.37%56.74M475.61%53.93M214.01%32.32M
Deferred tax liabilities 2.66%58.96M133.00%70.19M114.23%71.09M81.38%57.41M148.72%57.43M5.76%30.12M2.94%33.18M-1.70%31.65M-21.67%23.09M-56.05%28.48M
Long term deferred income 33.38%8.73M57.13%7.31M18.02%5.83M15.79%6.19M51.28%6.54M23.95%4.65M12.55%4.94M6.28%5.34M-23.66%4.33M-40.51%3.75M
Lease liabilities 180.21%31.92M109.24%43.29M90.87%45.72M-23.82%13.17M-31.79%11.39M-32.51%20.69M-28.87%23.95M-51.37%17.29M-35.71%16.7M-31.83%30.66M
Other non current liabilities 31.16%5.87M53.86%5.34M48.23%5.07M48.35%4.85M51.42%4.48M2.70%3.47M7.94%3.42M51.32%3.27M-9.50%2.96M34.17%3.38M
Total non current liabilities 70.04%4.01B-51.76%2.56B-39.12%3.28B-60.96%1.93B-52.51%2.36B6.39%5.3B-0.13%5.38B-0.26%4.93B-0.73%4.96B5.01%4.98B
Total liabilities 1.06%14.38B1.36%14.38B-3.91%13.96B-2.77%14.3B-1.60%14.23B12.87%14.18B4.14%14.53B3.51%14.71B6.97%14.46B-8.55%12.57B
Shareholders equity
Paid-in capital 13.31%1.16B6.89%1.07B6.90%1.07B6.77%1.07B2.29%1.02B0.05%1B0.05%1B0.03%1B0.03%1B0.01%1B
Other equity instruments -------------97.48%3.44M-33.05%91.7M-0.73%136.39M-0.74%136.41M-0.39%136.91M-0.41%136.96M-0.10%137.39M
Capital reserve funds 63.43%3.34B30.61%2.48B30.62%2.48B23.63%2.34B8.01%2.05B0.18%1.9B0.18%1.9B0.09%1.89B0.10%1.89B-0.05%1.89B
Surplus reserve funds 14.92%433.39M6.63%377.13M6.63%377.13M6.63%377.13M6.63%377.13M0.59%353.68M0.59%353.68M0.59%353.68M0.61%353.68M0.94%351.61M
Retained profit 8.04%6.84B9.82%6.65B10.91%6.48B14.98%6.5B17.32%6.33B17.23%6.06B17.29%5.84B19.48%5.66B18.78%5.39B17.27%5.17B
Other composite income -64.43%-673.66M3.21%-399.97M-6.27%-361.62M-16.97%-388.55M-29.06%-409.7M-56.59%-413.24M-96.11%-340.29M-28.78%-332.18M-83.64%-317.44M-888.21%-263.89M
Specific reserves -88.21%140.07K-91.57%219.54K-56.98%1.26M37.43%1.25M-58.28%1.19M32.81%2.6M12.95%2.92M-64.35%908.83K-20.88%2.85M-12.11%1.96M
Shareholders equity without minority interests 17.36%11.1B12.64%10.18B12.95%10.04B13.73%9.91B11.73%9.46B9.01%9.04B8.54%8.89B10.81%8.71B9.17%8.47B6.78%8.29B
Minority interests -12.56%663.99M-12.46%723.37M-3.11%815.64M-6.86%779.81M-8.45%759.33M-3.36%826.35M3.50%841.82M2.39%837.21M3.22%829.41M11.80%855.11M
Total shareholder equity 15.14%11.77B10.54%10.9B11.56%10.86B11.93%10.69B9.93%10.22B7.85%9.86B8.08%9.73B10.02%9.55B8.61%9.29B7.23%9.14B
Total liabilityies and equity 6.94%26.15B5.12%25.28B2.30%24.82B3.01%24.99B2.91%24.45B10.76%24.05B5.69%24.26B5.98%24.26B7.61%23.76B-2.51%21.71B
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.

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