CN Stock MarketDetailed Quotes

000685 Zhongshan Public Utilities Group

Watchlist
  • 8.75
  • -0.11-1.24%
Market Closed Nov 1 15:00 CST
12.91BMarket Cap11.12P/E (TTM)

Zhongshan Public Utilities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-29.68%1.49B
-34.14%1.78B
-14.49%1.59B
4.93%2.17B
15.63%2.12B
59.84%2.7B
-12.29%1.86B
-12.78%2.07B
7.25%1.84B
5.11%1.69B
Transactional financial assets
----
--0
----
----
----
----
----
----
----
-61.91%40M
Notes receivable and accounts receivable
33.76%1.54B
40.32%1.45B
47.36%1.31B
40.95%1.15B
57.59%1.15B
49.53%1.03B
34.30%891.61M
54.88%813.13M
20.14%728.62M
7.48%691.47M
-Notes receivable
-25.05%630.37K
2.62%863.09K
----
----
--841.02K
-8.33%841.02K
-28.21%841.02K
----
----
--917.42K
-Accounts receivable
33.80%1.54B
40.35%1.45B
47.50%1.31B
40.95%1.15B
57.47%1.15B
49.61%1.03B
34.41%890.77M
55.15%813.13M
20.34%728.62M
7.34%690.55M
Other receivables (including interest and dividends)
15.13%93.64M
28.10%467.04M
199.23%96.03M
-2.51%92.96M
55.86%81.33M
-15.88%364.58M
-46.25%32.09M
28.98%95.35M
-4.66%52.18M
5.88%433.42M
-Dividend receivable
----
-17.80%236.44M
----
----
--12.02M
-26.89%287.63M
----
----
----
10.96%393.39M
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
199.67%230.59M
----
----
----
92.25%76.95M
----
56.52%95.35M
----
-27.00%40.03M
Contractual assets
70.49%1.1B
135.05%991.6M
-16.97%788.57M
-11.70%799.93M
77.36%642.88M
36.61%421.87M
204.19%949.73M
265.52%905.97M
25.61%362.47M
19.75%308.81M
Advance payment
31.35%72.76M
249.68%137.46M
361.77%157.16M
458.21%149.59M
-17.31%55.39M
43.87%39.31M
83.79%34.03M
92.43%26.8M
305.23%66.99M
132.12%27.32M
Inventories
-7.52%142.49M
-14.98%129.06M
2.96%116.33M
-1.52%115.47M
-19.17%154.08M
73.72%151.79M
-9.58%112.98M
29.58%117.24M
10.41%190.62M
-44.59%87.38M
Receivable financing
----
--0
----
----
----
----
----
----
----
----
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
-23.67%408.28K
2.06%597.98K
-27.10%488.63K
4.23%686.58K
-26.57%534.9K
-58.32%585.9K
Other current assets
99.68%234.79M
42.52%163.24M
33.02%158.13M
15.54%129.79M
17.37%117.59M
30.99%114.54M
27.68%118.88M
18.87%112.34M
0.95%100.18M
-12.16%87.44M
Total current assets
7.99%4.67B
6.01%5.12B
5.51%4.22B
11.22%4.6B
29.52%4.32B
43.42%4.83B
13.82%4B
16.72%4.14B
8.51%3.34B
2.20%3.37B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-14.24%11.99M
-21.99%12.48M
-23.77%12.25M
-10.86%14.97M
15.35%13.98M
27.30%16M
38.12%16.07M
19.75%16.79M
7.76%12.12M
-2.53%12.57M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
3.21%896.8M
0.16%882.09M
0.25%894.64M
0.32%907.17M
-3.68%868.9M
-1.71%880.65M
-1.83%892.41M
-1.88%904.24M
-2.84%902.13M
-5.00%895.94M
Long-term equity investment
7.89%15.11B
6.82%14.65B
5.99%14.5B
5.53%14.15B
6.26%14B
5.03%13.71B
6.77%13.68B
3.75%13.41B
4.80%13.18B
5.70%13.06B
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
60.63%3.36B
----
----
----
15.62%2.09B
----
11.09%2.08B
----
0.41%1.81B
Constru in process
----
199.86%723.29M
----
----
----
-51.62%241.21M
----
-30.66%145.34M
----
-14.61%498.54M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-4.92%3.66B
-4.70%3.71B
1.12%3.75B
1.50%3.8B
84.63%3.85B
84.34%3.89B
73.64%3.71B
73.05%3.74B
-6.83%2.08B
-6.86%2.11B
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
-82.30%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
--22.81M
--4.04M
Long deferred expense
-0.67%68.82M
3.51%69.51M
1.48%70.61M
-9.46%68.97M
144.89%69.28M
117.76%67.15M
107.37%69.58M
113.63%76.17M
-5.40%28.29M
8.98%30.84M
Deferred tax assets
18.88%129.4M
15.78%120.09M
16.93%113.2M
18.49%111.44M
35.81%108.85M
30.15%103.73M
34.89%96.81M
35.08%94.05M
43.20%80.15M
46.01%79.69M
Usufruct assets
10.90%31.28M
-15.40%26.36M
-9.43%27.52M
-8.79%22.61M
21.26%28.21M
20.23%31.16M
14.46%30.39M
-18.17%24.79M
-25.99%23.26M
-26.44%25.92M
Other non current assets
5.14%1.79B
29.01%1.66B
78.30%1.59B
159.34%1.88B
79.85%1.7B
84.64%1.29B
54.39%892.99M
27.99%726.32M
670.53%944.8M
3,139.13%697.18M
Total non current assets
11.79%25.8B
12.42%25.21B
14.35%25.05B
14.25%24.41B
16.24%23.08B
15.92%22.42B
16.52%21.91B
12.75%21.36B
7.26%19.86B
5.90%19.34B
Total assets
11.19%30.47B
11.29%30.33B
12.99%29.27B
13.76%29.01B
18.15%27.4B
20.00%27.25B
16.09%25.91B
13.38%25.5B
7.43%23.19B
5.34%22.71B
Liabilities
Current liabilities
Short term loan
-68.70%641.8M
-68.57%699.8M
63.86%2.12B
124.47%2.2B
156.35%2.05B
122.67%2.23B
29.32%1.29B
78.07%980.42M
45.45%800M
-39.39%1B
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
64.51%2.29B
82.99%2.52B
91.95%2.36B
58.15%2.47B
55.64%1.39B
96.84%1.38B
70.14%1.23B
123.86%1.56B
17.98%893.6M
-3.92%699.81M
-Notes payable
----
--0
----
----
----
----
----
----
----
----
-Accounts payable
64.51%2.29B
82.99%2.52B
91.95%2.36B
58.15%2.47B
55.64%1.39B
96.84%1.38B
70.14%1.23B
123.86%1.56B
17.98%893.6M
-3.92%699.81M
Contract liabilities
-9.96%1.04B
2.75%1.02B
17.91%858.32M
9.80%868.6M
56.46%1.15B
39.21%991.11M
4.12%727.94M
14.54%791.06M
1.50%735.24M
-1.67%711.95M
Advance receipts
-40.91%3.27M
-27.65%3.52M
32.08%5.57M
-60.23%5.03M
336.64%5.53M
-15.40%4.87M
-57.71%4.22M
-6.64%12.65M
-92.80%1.27M
-74.78%5.75M
Salaries payable
26.27%270.06M
19.10%253.1M
31.30%234.01M
35.23%256.9M
45.93%213.88M
56.45%212.5M
20.96%178.23M
16.96%189.98M
2.16%146.56M
-4.80%135.83M
Taxs payable
-6.80%42.19M
31.09%43.4M
105.59%60.34M
44.00%74.61M
14.46%45.27M
17.93%33.11M
-36.04%29.35M
-7.28%51.81M
-31.69%39.55M
-32.31%28.08M
Other payable (including interest and dividends)
4.36%488.4M
-8.94%758.34M
-13.34%505.76M
26.29%670.8M
8.98%467.98M
-2.28%832.76M
31.47%583.6M
24.09%531.15M
-2.83%429.42M
1.52%852.19M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
0.80%72.92M
-7.47%365.58M
-0.34%72.04M
-0.34%72.04M
0.11%72.34M
-23.05%395.09M
2.60%72.28M
-1.66%72.28M
2.14%72.27M
6.45%513.45M
-Other payable
----
-10.26%392.76M
----
----
----
29.21%437.68M
----
29.42%458.87M
----
-5.15%338.74M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-58.72%485.53M
-86.75%217.68M
-81.30%404.81M
-11.93%1.22B
-8.74%1.18B
109.57%1.64B
2,745.05%2.16B
1,243.54%1.39B
1,818.45%1.29B
1,758.17%783.91M
Other current liabilities
53.29%264.62M
-56.44%265.22M
-58.13%250.65M
-82.45%190.47M
-83.26%172.63M
-41.26%608.89M
-42.19%598.61M
-28.98%1.09B
1.09%1.03B
6,593.46%1.04B
Total current liabilities
-17.29%5.52B
-27.11%5.78B
-0.13%6.8B
20.72%7.96B
24.37%6.67B
50.94%7.93B
62.88%6.81B
55.84%6.59B
41.95%5.37B
24.91%5.25B
Current liabilities
Long term loan
43.69%4.22B
52.47%4.23B
32.57%3.29B
74.38%3.15B
157.80%2.94B
487.12%2.78B
460.99%2.48B
363.47%1.8B
193.19%1.14B
-42.56%472.96M
Bonds payable
200.03%3B
--3B
--2B
24.95%999.6M
24.94%999.56M
----
----
-64.02%800M
-64.01%800M
-24.52%1.3B
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
-66.70%5.41M
----
----
----
273.92%16.25M
----
629.20%54.69M
----
-42.06%4.35M
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Specific account payable
----
21.81%9.98M
----
----
----
5.16%8.19M
----
-0.71%7.74M
----
-68.77%7.79M
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
-47.21%3.44M
-46.79%3.47M
-22.08%3.61M
-1.39%4.57M
--6.52M
--6.52M
141,395.84%4.64M
141,395.84%4.64M
----
----
Long term deferred income
8.00%174M
13.06%179.54M
10.88%180.06M
8.15%165.35M
18.59%161.12M
16.68%158.8M
18.67%162.39M
11.37%152.88M
41.32%135.86M
43.86%136.1M
Lease liabilities
11.82%29.32M
-25.42%22.83M
29.97%23.34M
3.55%16.1M
19.45%26.22M
35.81%30.61M
-13.19%17.96M
-12.72%15.55M
-29.77%21.95M
-30.27%22.54M
Other non current liabilities
2.52%43.83M
4.03%43.22M
-61.38%42.77M
-61.52%42.25M
26.40%42.76M
30.21%41.55M
253.32%110.75M
249.92%109.79M
--33.83M
--31.91M
Total non current liabilities
77.98%7.49B
146.72%7.5B
95.65%5.56B
49.00%4.39B
96.20%4.21B
53.81%3.04B
6.37%2.84B
4.80%2.95B
-23.14%2.14B
-26.97%1.98B
Total liabilities
19.54%13B
21.04%13.28B
28.06%12.36B
29.47%12.35B
44.87%10.88B
51.72%10.97B
40.86%9.65B
35.45%9.54B
14.32%7.51B
4.60%7.23B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-0.12%1.83B
-0.08%1.83B
0.05%1.83B
0.04%1.83B
0.07%1.83B
0.13%1.83B
-1.29%1.83B
-1.32%1.83B
-0.85%1.83B
-0.96%1.82B
Surplus reserve funds
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
0.00%773.4M
Retained profit
7.61%12.26B
5.90%11.79B
4.86%11.72B
5.92%11.53B
8.53%11.39B
7.60%11.14B
6.95%11.18B
6.14%10.89B
5.41%10.5B
7.91%10.35B
Less:Treasury stock
0.00%53.24M
0.00%53.24M
0.00%53.24M
0.00%53.24M
58.09%53.24M
--53.24M
--53.24M
--53.24M
--33.68M
----
Other composite income
11.37%888.68M
15.67%946.01M
16.45%873.66M
7.66%802.88M
-3.52%797.96M
9.54%817.87M
24.51%750.22M
-3.62%745.77M
25.36%827.05M
15.18%746.61M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
-47.00%11.51M
-28.64%10.42M
-35.36%15.22M
10.56%21.32M
16.49%21.73M
-14.62%14.61M
67.76%23.54M
64.01%19.28M
56.49%18.65M
44.12%17.11M
Shareholders equity without minority interests
5.82%17.18B
4.87%16.77B
4.13%16.63B
4.49%16.38B
5.53%16.23B
5.30%15.99B
5.32%15.97B
3.51%15.67B
4.51%15.38B
5.89%15.19B
Minority interests
-1.72%285.94M
-3.70%282.83M
-0.81%283.63M
-2.77%277.26M
-3.69%290.94M
-0.84%293.7M
-4.83%285.95M
-6.49%285.15M
0.34%302.08M
-3.89%296.19M
Total shareholder equity
5.69%17.47B
4.72%17.05B
4.04%16.91B
4.36%16.65B
5.36%16.53B
5.18%16.28B
5.12%16.26B
3.31%15.96B
4.42%15.69B
5.68%15.48B
Total liabilityies and equity
11.19%30.47B
11.29%30.33B
12.99%29.27B
13.76%29.01B
18.15%27.4B
20.00%27.25B
16.09%25.91B
13.38%25.5B
7.43%23.19B
5.34%22.71B
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -29.68%1.49B-34.14%1.78B-14.49%1.59B4.93%2.17B15.63%2.12B59.84%2.7B-12.29%1.86B-12.78%2.07B7.25%1.84B5.11%1.69B
Transactional financial assets ------0-----------------------------61.91%40M
Notes receivable and accounts receivable 33.76%1.54B40.32%1.45B47.36%1.31B40.95%1.15B57.59%1.15B49.53%1.03B34.30%891.61M54.88%813.13M20.14%728.62M7.48%691.47M
-Notes receivable -25.05%630.37K2.62%863.09K----------841.02K-8.33%841.02K-28.21%841.02K----------917.42K
-Accounts receivable 33.80%1.54B40.35%1.45B47.50%1.31B40.95%1.15B57.47%1.15B49.61%1.03B34.41%890.77M55.15%813.13M20.34%728.62M7.34%690.55M
Other receivables (including interest and dividends) 15.13%93.64M28.10%467.04M199.23%96.03M-2.51%92.96M55.86%81.33M-15.88%364.58M-46.25%32.09M28.98%95.35M-4.66%52.18M5.88%433.42M
-Dividend receivable -----17.80%236.44M----------12.02M-26.89%287.63M------------10.96%393.39M
-Accrued interest receivable ------0--------------------------------
-Other receivable ----199.67%230.59M------------92.25%76.95M----56.52%95.35M-----27.00%40.03M
Contractual assets 70.49%1.1B135.05%991.6M-16.97%788.57M-11.70%799.93M77.36%642.88M36.61%421.87M204.19%949.73M265.52%905.97M25.61%362.47M19.75%308.81M
Advance payment 31.35%72.76M249.68%137.46M361.77%157.16M458.21%149.59M-17.31%55.39M43.87%39.31M83.79%34.03M92.43%26.8M305.23%66.99M132.12%27.32M
Inventories -7.52%142.49M-14.98%129.06M2.96%116.33M-1.52%115.47M-19.17%154.08M73.72%151.79M-9.58%112.98M29.58%117.24M10.41%190.62M-44.59%87.38M
Receivable financing ------0--------------------------------
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0---------23.67%408.28K2.06%597.98K-27.10%488.63K4.23%686.58K-26.57%534.9K-58.32%585.9K
Other current assets 99.68%234.79M42.52%163.24M33.02%158.13M15.54%129.79M17.37%117.59M30.99%114.54M27.68%118.88M18.87%112.34M0.95%100.18M-12.16%87.44M
Total current assets 7.99%4.67B6.01%5.12B5.51%4.22B11.22%4.6B29.52%4.32B43.42%4.83B13.82%4B16.72%4.14B8.51%3.34B2.20%3.37B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment -14.24%11.99M-21.99%12.48M-23.77%12.25M-10.86%14.97M15.35%13.98M27.30%16M38.12%16.07M19.75%16.79M7.76%12.12M-2.53%12.57M
Other non-current financial assets ------0--------------------------------
Investment real estate 3.21%896.8M0.16%882.09M0.25%894.64M0.32%907.17M-3.68%868.9M-1.71%880.65M-1.83%892.41M-1.88%904.24M-2.84%902.13M-5.00%895.94M
Long-term equity investment 7.89%15.11B6.82%14.65B5.99%14.5B5.53%14.15B6.26%14B5.03%13.71B6.77%13.68B3.75%13.41B4.80%13.18B5.70%13.06B
Long term receivable account ------0--------------------------------
Fixed assets ----60.63%3.36B------------15.62%2.09B----11.09%2.08B----0.41%1.81B
Constru in process ----199.86%723.29M-------------51.62%241.21M-----30.66%145.34M-----14.61%498.54M
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets -4.92%3.66B-4.70%3.71B1.12%3.75B1.50%3.8B84.63%3.85B84.34%3.89B73.64%3.71B73.05%3.74B-6.83%2.08B-6.86%2.11B
Development expenditure ------0--------------------------------
Goodwill 0.00%4.04M0.00%4.04M0.00%4.04M0.00%4.04M-82.30%4.04M0.00%4.04M0.00%4.04M0.00%4.04M--22.81M--4.04M
Long deferred expense -0.67%68.82M3.51%69.51M1.48%70.61M-9.46%68.97M144.89%69.28M117.76%67.15M107.37%69.58M113.63%76.17M-5.40%28.29M8.98%30.84M
Deferred tax assets 18.88%129.4M15.78%120.09M16.93%113.2M18.49%111.44M35.81%108.85M30.15%103.73M34.89%96.81M35.08%94.05M43.20%80.15M46.01%79.69M
Usufruct assets 10.90%31.28M-15.40%26.36M-9.43%27.52M-8.79%22.61M21.26%28.21M20.23%31.16M14.46%30.39M-18.17%24.79M-25.99%23.26M-26.44%25.92M
Other non current assets 5.14%1.79B29.01%1.66B78.30%1.59B159.34%1.88B79.85%1.7B84.64%1.29B54.39%892.99M27.99%726.32M670.53%944.8M3,139.13%697.18M
Total non current assets 11.79%25.8B12.42%25.21B14.35%25.05B14.25%24.41B16.24%23.08B15.92%22.42B16.52%21.91B12.75%21.36B7.26%19.86B5.90%19.34B
Total assets 11.19%30.47B11.29%30.33B12.99%29.27B13.76%29.01B18.15%27.4B20.00%27.25B16.09%25.91B13.38%25.5B7.43%23.19B5.34%22.71B
Liabilities
Current liabilities
Short term loan -68.70%641.8M-68.57%699.8M63.86%2.12B124.47%2.2B156.35%2.05B122.67%2.23B29.32%1.29B78.07%980.42M45.45%800M-39.39%1B
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 64.51%2.29B82.99%2.52B91.95%2.36B58.15%2.47B55.64%1.39B96.84%1.38B70.14%1.23B123.86%1.56B17.98%893.6M-3.92%699.81M
-Notes payable ------0--------------------------------
-Accounts payable 64.51%2.29B82.99%2.52B91.95%2.36B58.15%2.47B55.64%1.39B96.84%1.38B70.14%1.23B123.86%1.56B17.98%893.6M-3.92%699.81M
Contract liabilities -9.96%1.04B2.75%1.02B17.91%858.32M9.80%868.6M56.46%1.15B39.21%991.11M4.12%727.94M14.54%791.06M1.50%735.24M-1.67%711.95M
Advance receipts -40.91%3.27M-27.65%3.52M32.08%5.57M-60.23%5.03M336.64%5.53M-15.40%4.87M-57.71%4.22M-6.64%12.65M-92.80%1.27M-74.78%5.75M
Salaries payable 26.27%270.06M19.10%253.1M31.30%234.01M35.23%256.9M45.93%213.88M56.45%212.5M20.96%178.23M16.96%189.98M2.16%146.56M-4.80%135.83M
Taxs payable -6.80%42.19M31.09%43.4M105.59%60.34M44.00%74.61M14.46%45.27M17.93%33.11M-36.04%29.35M-7.28%51.81M-31.69%39.55M-32.31%28.08M
Other payable (including interest and dividends) 4.36%488.4M-8.94%758.34M-13.34%505.76M26.29%670.8M8.98%467.98M-2.28%832.76M31.47%583.6M24.09%531.15M-2.83%429.42M1.52%852.19M
-Interest payable ------0--------------------------------
-Dividend payable 0.80%72.92M-7.47%365.58M-0.34%72.04M-0.34%72.04M0.11%72.34M-23.05%395.09M2.60%72.28M-1.66%72.28M2.14%72.27M6.45%513.45M
-Other payable -----10.26%392.76M------------29.21%437.68M----29.42%458.87M-----5.15%338.74M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year -58.72%485.53M-86.75%217.68M-81.30%404.81M-11.93%1.22B-8.74%1.18B109.57%1.64B2,745.05%2.16B1,243.54%1.39B1,818.45%1.29B1,758.17%783.91M
Other current liabilities 53.29%264.62M-56.44%265.22M-58.13%250.65M-82.45%190.47M-83.26%172.63M-41.26%608.89M-42.19%598.61M-28.98%1.09B1.09%1.03B6,593.46%1.04B
Total current liabilities -17.29%5.52B-27.11%5.78B-0.13%6.8B20.72%7.96B24.37%6.67B50.94%7.93B62.88%6.81B55.84%6.59B41.95%5.37B24.91%5.25B
Current liabilities
Long term loan 43.69%4.22B52.47%4.23B32.57%3.29B74.38%3.15B157.80%2.94B487.12%2.78B460.99%2.48B363.47%1.8B193.19%1.14B-42.56%472.96M
Bonds payable 200.03%3B--3B--2B24.95%999.6M24.94%999.56M---------64.02%800M-64.01%800M-24.52%1.3B
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable -----66.70%5.41M------------273.92%16.25M----629.20%54.69M-----42.06%4.35M
Long term salaries pay ------0--------------------------------
Specific account payable ----21.81%9.98M------------5.16%8.19M-----0.71%7.74M-----68.77%7.79M
Estimate liabilities ------0--------------------------------
Deferred tax liabilities -47.21%3.44M-46.79%3.47M-22.08%3.61M-1.39%4.57M--6.52M--6.52M141,395.84%4.64M141,395.84%4.64M--------
Long term deferred income 8.00%174M13.06%179.54M10.88%180.06M8.15%165.35M18.59%161.12M16.68%158.8M18.67%162.39M11.37%152.88M41.32%135.86M43.86%136.1M
Lease liabilities 11.82%29.32M-25.42%22.83M29.97%23.34M3.55%16.1M19.45%26.22M35.81%30.61M-13.19%17.96M-12.72%15.55M-29.77%21.95M-30.27%22.54M
Other non current liabilities 2.52%43.83M4.03%43.22M-61.38%42.77M-61.52%42.25M26.40%42.76M30.21%41.55M253.32%110.75M249.92%109.79M--33.83M--31.91M
Total non current liabilities 77.98%7.49B146.72%7.5B95.65%5.56B49.00%4.39B96.20%4.21B53.81%3.04B6.37%2.84B4.80%2.95B-23.14%2.14B-26.97%1.98B
Total liabilities 19.54%13B21.04%13.28B28.06%12.36B29.47%12.35B44.87%10.88B51.72%10.97B40.86%9.65B35.45%9.54B14.32%7.51B4.60%7.23B
Shareholders equity
Paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds -0.12%1.83B-0.08%1.83B0.05%1.83B0.04%1.83B0.07%1.83B0.13%1.83B-1.29%1.83B-1.32%1.83B-0.85%1.83B-0.96%1.82B
Surplus reserve funds 0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M0.00%773.4M
Retained profit 7.61%12.26B5.90%11.79B4.86%11.72B5.92%11.53B8.53%11.39B7.60%11.14B6.95%11.18B6.14%10.89B5.41%10.5B7.91%10.35B
Less:Treasury stock 0.00%53.24M0.00%53.24M0.00%53.24M0.00%53.24M58.09%53.24M--53.24M--53.24M--53.24M--33.68M----
Other composite income 11.37%888.68M15.67%946.01M16.45%873.66M7.66%802.88M-3.52%797.96M9.54%817.87M24.51%750.22M-3.62%745.77M25.36%827.05M15.18%746.61M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves -47.00%11.51M-28.64%10.42M-35.36%15.22M10.56%21.32M16.49%21.73M-14.62%14.61M67.76%23.54M64.01%19.28M56.49%18.65M44.12%17.11M
Shareholders equity without minority interests 5.82%17.18B4.87%16.77B4.13%16.63B4.49%16.38B5.53%16.23B5.30%15.99B5.32%15.97B3.51%15.67B4.51%15.38B5.89%15.19B
Minority interests -1.72%285.94M-3.70%282.83M-0.81%283.63M-2.77%277.26M-3.69%290.94M-0.84%293.7M-4.83%285.95M-6.49%285.15M0.34%302.08M-3.89%296.19M
Total shareholder equity 5.69%17.47B4.72%17.05B4.04%16.91B4.36%16.65B5.36%16.53B5.18%16.28B5.12%16.26B3.31%15.96B4.42%15.69B5.68%15.48B
Total liabilityies and equity 11.19%30.47B11.29%30.33B12.99%29.27B13.76%29.01B18.15%27.4B20.00%27.25B16.09%25.91B13.38%25.5B7.43%23.19B5.34%22.71B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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