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SPIC Green Energy (000875)

Watchlist
  • 6.61
  • -0.22-3.22%
Market Closed May 15 15:00 CST
23.98BMarket Cap143.70P/E (TTM)

SPIC Green Energy (000875) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
-34.75%2.21B
167.76%2.3B
81.23%2.81B
94.11%2.72B
297.73%3.39B
-21.82%859.62M
36.67%1.55B
-11.95%1.4B
-28.10%853.08M
-18.46%1.1B
Transactional financial assets
0.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Notes receivable and accounts receivable
0.40%11.34B
2.78%10.66B
4.10%10.65B
14.47%11.54B
18.30%11.3B
22.25%10.37B
-2.76%10.23B
-1.99%10.08B
-1.16%9.55B
-2.94%8.48B
-Notes receivable
89.19%179.96M
32.20%258.78M
38.92%199.08M
370.05%179.58M
113.81%95.12M
163.34%195.75M
44.40%143.3M
46.04%38.2M
-19.61%44.49M
1.49%74.33M
-Accounts receivable
-0.36%11.16B
2.21%10.4B
3.60%10.45B
13.12%11.36B
17.86%11.2B
21.00%10.18B
-3.21%10.09B
-2.12%10.04B
-1.06%9.51B
-2.98%8.41B
Other receivables (including interest and dividends)
54.31%285.28M
59.57%291.74M
21.20%190.58M
36.01%208.66M
8.91%184.87M
20.99%182.83M
-7.95%157.25M
-41.53%153.41M
-32.77%169.75M
-27.54%151.11M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
59.57%291.74M
----
36.01%208.66M
----
20.99%182.83M
----
-41.53%153.41M
----
-27.54%151.11M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-43.84%150.24M
-33.82%152.66M
-29.58%252.89M
-9.17%243.95M
-11.04%267.53M
-9.87%230.69M
61.38%359.1M
2.96%268.57M
47.08%300.74M
45.33%255.95M
Inventories
-38.52%148.15M
-4.45%291.77M
2.66%296.05M
-17.88%232.33M
68.15%240.95M
116.33%305.36M
12.22%288.39M
0.55%282.93M
-24.52%143.29M
-47.02%141.15M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-15.13%547.75M
-6.61%609.99M
-27.04%584.16M
-21.20%628.03M
-25.43%645.44M
-27.02%653.2M
-22.24%800.68M
-12.25%797.04M
0.04%865.53M
-11.08%895.04M
Total current assets
-8.37%14.69B
13.53%14.31B
10.46%14.79B
19.93%15.57B
34.91%16.03B
14.30%12.6B
0.39%13.39B
-4.46%12.98B
-3.87%11.88B
-6.13%11.03B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
0.52%337.39M
0.52%337.39M
0.33%335.65M
0.33%335.65M
0.33%335.65M
0.33%335.65M
0.91%334.54M
0.91%334.54M
0.91%334.54M
18.83%334.54M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
7.14%1.32B
2.95%1.26B
-1.04%1.26B
0.76%1.26B
2.17%1.23B
2.96%1.22B
8.28%1.28B
9.28%1.25B
16.22%1.21B
19.29%1.19B
Long term receivable account
-3.65%119.72M
-2.86%121.44M
-2.48%122.88M
-2.37%123.81M
-2.78%124.26M
-3.73%125.01M
-2.03%126.01M
-4.78%126.81M
-5.56%127.81M
-4.05%129.86M
Fixed assets
----
11.85%60.35B
----
1.96%52.64B
----
4.24%53.96B
----
1.58%51.63B
----
3.30%51.76B
Fixed assets liquidation
----
906.06%8.12M
----
--807.28K
----
--807.28K
----
----
----
----
Constru in process
----
-34.70%4.62B
----
68.87%10.51B
----
25.65%7.07B
----
110.55%6.22B
----
36.98%5.63B
Construction materials
----
-60.96%103.68M
----
-71.11%108.1M
----
-27.24%265.58M
----
169.02%374.1M
----
297.97%365.01M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
3.43%2.03B
12.30%2.06B
14.46%2.06B
12.09%1.94B
13.22%1.96B
6.38%1.83B
73.14%1.8B
83.85%1.73B
91.24%1.73B
89.90%1.72B
Development expenditure
104.56%28.9M
99.49%28.18M
-20.18%16.71M
-19.98%16.77M
-32.57%14.13M
-35.09%14.13M
-48.31%20.93M
-40.27%20.96M
-40.28%20.95M
-38.10%21.77M
Goodwill
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
Long deferred expense
3.97%402.56M
0.04%394.7M
32.46%372.34M
32.10%379.53M
31.18%387.18M
30.16%394.54M
42.38%281.09M
41.18%287.3M
39.60%295.16M
40.59%303.11M
Deferred tax assets
8.11%136.66M
14.33%136.16M
33.10%133.34M
40.73%129.35M
39.25%126.41M
31.97%119.09M
-66.04%100.18M
-67.15%91.92M
1.06%90.78M
-68.09%90.25M
Usufruct assets
1.10%1.79B
4.10%1.82B
16.57%1.83B
21.51%1.82B
20.12%1.77B
19.68%1.75B
18.72%1.57B
25.23%1.5B
24.79%1.47B
22.36%1.46B
Other non current assets
8.07%3.63B
-1.19%3.24B
-7.25%3.32B
8.34%3.43B
13.43%3.36B
20.34%3.28B
50.94%3.58B
67.03%3.17B
67.31%2.96B
68.96%2.72B
Total non current assets
5.12%74.93B
5.84%74.47B
7.99%73.06B
8.93%72.71B
8.07%71.28B
7.05%70.36B
9.91%67.66B
11.08%66.75B
10.67%65.96B
9.61%65.72B
Total assets
2.64%89.62B
7.00%88.78B
8.40%87.85B
10.73%88.28B
12.17%87.32B
8.09%82.96B
8.21%81.05B
8.21%79.73B
8.17%77.84B
7.03%76.75B
Liabilities
Current liabilities
Short term loan
73.57%9.32B
26.06%7.84B
-22.96%4.76B
-11.03%5.24B
-18.69%5.37B
-2.41%6.22B
-25.65%6.18B
-26.24%5.89B
-5.77%6.6B
-6.15%6.37B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
21.70%3.91B
12.90%3.98B
1.63%3.44B
11.07%3.45B
1.69%3.22B
7.26%3.52B
5.85%3.38B
-7.70%3.1B
-9.30%3.16B
-5.52%3.29B
-Notes payable
----
----
----
----
----
----
----
----
--7.84M
--10M
-Accounts payable
21.70%3.91B
12.90%3.98B
1.63%3.44B
11.07%3.45B
1.94%3.22B
7.58%3.52B
5.85%3.38B
-7.70%3.1B
-9.52%3.15B
-5.80%3.28B
Contract liabilities
49.26%179.36M
17.35%498.03M
-39.85%132.02M
166.17%113.59M
99.73%120.17M
8.71%424.39M
41.77%219.48M
45.66%42.68M
-6.27%60.17M
6.46%390.4M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
34.74%17.94M
16.11%16.58M
-71.71%14.43M
-88.15%12.3M
-87.66%13.31M
-79.29%14.28M
-34.18%51.03M
91.22%103.8M
61.92%107.93M
204.77%68.96M
Taxs payable
0.92%212.19M
18.91%206.01M
-10.08%152.85M
-8.66%171.29M
-12.69%210.25M
-4.89%173.25M
-18.48%169.99M
-25.28%187.53M
3.78%240.81M
-5.00%182.15M
Other payable (including interest and dividends)
24.94%1.14B
33.28%1.19B
23.71%1.27B
0.88%1.02B
-6.82%909.49M
-12.94%891.75M
-10.28%1.02B
-20.14%1.01B
-16.14%976.04M
-17.94%1.02B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
-7.55%37.14M
28.69%51.74M
194.35%146.51M
-18.27%62.4M
11.18%40.17M
11.28%40.21M
-85.45%49.77M
-59.50%76.35M
-70.56%36.13M
-67.50%36.13M
-Other payable
----
33.49%1.14B
----
2.45%957.99M
----
-13.83%851.54M
----
-13.26%935.11M
----
-13.10%988.21M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-27.07%7.91B
-43.20%6.5B
12.09%7.51B
56.21%8.78B
105.77%10.84B
111.94%11.44B
46.52%6.7B
16.99%5.62B
7.49%5.27B
3.91%5.4B
Other current liabilities
8,500.94%1.64B
155.93%1.66B
-36.39%715.24M
-39.47%11.81M
13.60%19.02M
-11.52%647.55M
5,416.75%1.12B
1,643.20%19.51M
67.27%16.74M
2,284.54%731.89M
Total current liabilities
17.50%24.32B
-6.21%21.88B
-4.57%17.99B
17.63%18.8B
25.94%20.7B
33.68%23.33B
6.61%18.85B
-10.00%15.98B
-2.93%16.43B
0.76%17.45B
Current liabilities
Long term loan
-5.74%29.72B
13.09%31.43B
-5.51%32.87B
-7.56%33.61B
-8.94%31.53B
-15.69%27.79B
15.66%34.79B
21.33%36.35B
17.64%34.63B
13.06%32.97B
Bonds payable
-49.94%1.5B
-16.68%2.5B
14.61%4.02B
-13.99%3.02B
-14.20%2.99B
-14.25%3B
15.38%3.51B
73.52%3.51B
73.54%3.48B
72.19%3.49B
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
--3.51B
----
----
--0
Long term account payable
----
85.14%4.34B
----
171.33%3.97B
----
34.63%2.35B
----
-14.52%1.46B
----
-17.38%1.74B
Long term salaries pay
218.64%5.39M
183.60%5.08M
-14.87%1.53M
-14.87%1.53M
-5.71%1.69M
-0.24%1.79M
-90.35%1.8M
-90.35%1.8M
-90.35%1.8M
-90.26%1.8M
Specific account payable
----
-47.55%100M
----
0.00%190.64M
----
0.00%190.64M
----
--190.64M
----
--190.64M
Deferred tax liabilities
-13.05%106.73M
-12.52%110.23M
-7.76%121.56M
-9.92%121.64M
-10.70%122.74M
-10.40%126M
-61.61%131.79M
-59.26%135.04M
-9.21%137.45M
-58.75%140.62M
Long term deferred income
-4.98%110.38M
-4.77%112.92M
0.13%111.57M
83.28%113.84M
82.25%116.17M
103.32%118.58M
78.17%111.42M
6.44%62.12M
5.80%63.74M
-4.73%58.32M
Lease liabilities
6.57%1.27B
10.09%1.28B
20.88%1.29B
28.65%1.27B
22.96%1.2B
19.81%1.16B
27.15%1.07B
32.98%987.62M
33.70%972.79M
33.10%969.37M
Total non current liabilities
-3.76%38.06B
14.81%39.88B
3.76%42.73B
-0.96%42.3B
-3.38%39.55B
-12.21%34.73B
14.85%41.18B
22.54%42.71B
18.69%40.93B
14.86%39.56B
Total liabilities
3.54%62.38B
6.36%61.76B
1.14%60.72B
4.10%61.1B
5.02%60.25B
1.84%58.06B
12.13%60.03B
11.56%58.69B
11.57%57.37B
10.14%57.02B
Shareholders equity
Paid-in capital
0.00%3.63B
0.00%3.63B
30.00%3.63B
30.00%3.63B
30.00%3.63B
30.00%3.63B
0.00%2.79B
0.00%2.79B
0.00%2.79B
0.00%2.79B
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
1.94%10.59B
1.94%10.59B
47.57%10.39B
47.57%10.39B
47.57%10.39B
47.57%10.39B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
Surplus reserve funds
8.97%189.98M
8.97%189.98M
66.63%174.35M
66.63%174.35M
66.63%174.35M
66.63%174.35M
6.31%104.63M
6.31%104.63M
6.31%104.63M
6.31%104.63M
Retained profit
-1.79%3.11B
11.52%2.83B
9.17%3.19B
9.42%3.21B
28.83%3.16B
38.29%2.54B
44.74%2.92B
37.09%2.93B
41.21%2.45B
47.97%1.84B
Other composite income
17.78%8.66M
17.78%8.66M
12.84%7.35M
12.84%7.35M
12.84%7.35M
12.84%7.35M
52.95%6.52M
52.95%6.52M
52.95%6.52M
52.95%6.52M
Specific reserves
-1.88%56.4M
19.93%28.08M
-2.72%76.33M
5.74%75.47M
9.26%57.48M
1.38%23.41M
12.23%78.46M
6.74%71.37M
40.80%52.61M
258.54%23.1M
Shareholders equity without minority interests
0.92%17.58B
3.08%17.27B
34.94%17.46B
35.05%17.48B
39.91%17.41B
42.03%16.76B
7.66%12.94B
6.64%12.94B
6.32%12.45B
5.55%11.8B
Minority interests
0.09%9.66B
19.67%9.74B
19.78%9.67B
19.85%9.71B
20.24%9.66B
2.59%8.14B
-13.51%8.08B
-9.37%8.1B
-9.13%8.03B
-9.46%7.94B
Total shareholder equity
0.63%27.24B
8.50%27.02B
29.12%27.14B
29.20%27.19B
32.20%27.07B
26.17%24.9B
-1.60%21.02B
-0.15%21.04B
-0.33%20.48B
-1.05%19.74B
Total liabilityies and equity
2.64%89.62B
7.00%88.78B
8.40%87.85B
10.73%88.28B
12.17%87.32B
8.09%82.96B
8.21%81.05B
8.21%79.73B
8.17%77.84B
7.03%76.75B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds -34.75%2.21B167.76%2.3B81.23%2.81B94.11%2.72B297.73%3.39B-21.82%859.62M36.67%1.55B-11.95%1.4B-28.10%853.08M-18.46%1.1B
Transactional financial assets 0.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Notes receivable and accounts receivable 0.40%11.34B2.78%10.66B4.10%10.65B14.47%11.54B18.30%11.3B22.25%10.37B-2.76%10.23B-1.99%10.08B-1.16%9.55B-2.94%8.48B
-Notes receivable 89.19%179.96M32.20%258.78M38.92%199.08M370.05%179.58M113.81%95.12M163.34%195.75M44.40%143.3M46.04%38.2M-19.61%44.49M1.49%74.33M
-Accounts receivable -0.36%11.16B2.21%10.4B3.60%10.45B13.12%11.36B17.86%11.2B21.00%10.18B-3.21%10.09B-2.12%10.04B-1.06%9.51B-2.98%8.41B
Other receivables (including interest and dividends) 54.31%285.28M59.57%291.74M21.20%190.58M36.01%208.66M8.91%184.87M20.99%182.83M-7.95%157.25M-41.53%153.41M-32.77%169.75M-27.54%151.11M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ----59.57%291.74M----36.01%208.66M----20.99%182.83M-----41.53%153.41M-----27.54%151.11M
Contractual assets --------------------------------------0
Advance payment -43.84%150.24M-33.82%152.66M-29.58%252.89M-9.17%243.95M-11.04%267.53M-9.87%230.69M61.38%359.1M2.96%268.57M47.08%300.74M45.33%255.95M
Inventories -38.52%148.15M-4.45%291.77M2.66%296.05M-17.88%232.33M68.15%240.95M116.33%305.36M12.22%288.39M0.55%282.93M-24.52%143.29M-47.02%141.15M
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -15.13%547.75M-6.61%609.99M-27.04%584.16M-21.20%628.03M-25.43%645.44M-27.02%653.2M-22.24%800.68M-12.25%797.04M0.04%865.53M-11.08%895.04M
Total current assets -8.37%14.69B13.53%14.31B10.46%14.79B19.93%15.57B34.91%16.03B14.30%12.6B0.39%13.39B-4.46%12.98B-3.87%11.88B-6.13%11.03B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 0.52%337.39M0.52%337.39M0.33%335.65M0.33%335.65M0.33%335.65M0.33%335.65M0.91%334.54M0.91%334.54M0.91%334.54M18.83%334.54M
Other non-current financial assets --------------------------------------0
Investment real estate --------------------------------------0
Long-term equity investment 7.14%1.32B2.95%1.26B-1.04%1.26B0.76%1.26B2.17%1.23B2.96%1.22B8.28%1.28B9.28%1.25B16.22%1.21B19.29%1.19B
Long term receivable account -3.65%119.72M-2.86%121.44M-2.48%122.88M-2.37%123.81M-2.78%124.26M-3.73%125.01M-2.03%126.01M-4.78%126.81M-5.56%127.81M-4.05%129.86M
Fixed assets ----11.85%60.35B----1.96%52.64B----4.24%53.96B----1.58%51.63B----3.30%51.76B
Fixed assets liquidation ----906.06%8.12M------807.28K------807.28K----------------
Constru in process -----34.70%4.62B----68.87%10.51B----25.65%7.07B----110.55%6.22B----36.98%5.63B
Construction materials -----60.96%103.68M-----71.11%108.1M-----27.24%265.58M----169.02%374.1M----297.97%365.01M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 3.43%2.03B12.30%2.06B14.46%2.06B12.09%1.94B13.22%1.96B6.38%1.83B73.14%1.8B83.85%1.73B91.24%1.73B89.90%1.72B
Development expenditure 104.56%28.9M99.49%28.18M-20.18%16.71M-19.98%16.77M-32.57%14.13M-35.09%14.13M-48.31%20.93M-40.27%20.96M-40.28%20.95M-38.10%21.77M
Goodwill 0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M
Long deferred expense 3.97%402.56M0.04%394.7M32.46%372.34M32.10%379.53M31.18%387.18M30.16%394.54M42.38%281.09M41.18%287.3M39.60%295.16M40.59%303.11M
Deferred tax assets 8.11%136.66M14.33%136.16M33.10%133.34M40.73%129.35M39.25%126.41M31.97%119.09M-66.04%100.18M-67.15%91.92M1.06%90.78M-68.09%90.25M
Usufruct assets 1.10%1.79B4.10%1.82B16.57%1.83B21.51%1.82B20.12%1.77B19.68%1.75B18.72%1.57B25.23%1.5B24.79%1.47B22.36%1.46B
Other non current assets 8.07%3.63B-1.19%3.24B-7.25%3.32B8.34%3.43B13.43%3.36B20.34%3.28B50.94%3.58B67.03%3.17B67.31%2.96B68.96%2.72B
Total non current assets 5.12%74.93B5.84%74.47B7.99%73.06B8.93%72.71B8.07%71.28B7.05%70.36B9.91%67.66B11.08%66.75B10.67%65.96B9.61%65.72B
Total assets 2.64%89.62B7.00%88.78B8.40%87.85B10.73%88.28B12.17%87.32B8.09%82.96B8.21%81.05B8.21%79.73B8.17%77.84B7.03%76.75B
Liabilities
Current liabilities
Short term loan 73.57%9.32B26.06%7.84B-22.96%4.76B-11.03%5.24B-18.69%5.37B-2.41%6.22B-25.65%6.18B-26.24%5.89B-5.77%6.6B-6.15%6.37B
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 21.70%3.91B12.90%3.98B1.63%3.44B11.07%3.45B1.69%3.22B7.26%3.52B5.85%3.38B-7.70%3.1B-9.30%3.16B-5.52%3.29B
-Notes payable ----------------------------------7.84M--10M
-Accounts payable 21.70%3.91B12.90%3.98B1.63%3.44B11.07%3.45B1.94%3.22B7.58%3.52B5.85%3.38B-7.70%3.1B-9.52%3.15B-5.80%3.28B
Contract liabilities 49.26%179.36M17.35%498.03M-39.85%132.02M166.17%113.59M99.73%120.17M8.71%424.39M41.77%219.48M45.66%42.68M-6.27%60.17M6.46%390.4M
Advance receipts --------------------------------------0
Salaries payable 34.74%17.94M16.11%16.58M-71.71%14.43M-88.15%12.3M-87.66%13.31M-79.29%14.28M-34.18%51.03M91.22%103.8M61.92%107.93M204.77%68.96M
Taxs payable 0.92%212.19M18.91%206.01M-10.08%152.85M-8.66%171.29M-12.69%210.25M-4.89%173.25M-18.48%169.99M-25.28%187.53M3.78%240.81M-5.00%182.15M
Other payable (including interest and dividends) 24.94%1.14B33.28%1.19B23.71%1.27B0.88%1.02B-6.82%909.49M-12.94%891.75M-10.28%1.02B-20.14%1.01B-16.14%976.04M-17.94%1.02B
-Interest payable --------------------------------------0
-Dividend payable -7.55%37.14M28.69%51.74M194.35%146.51M-18.27%62.4M11.18%40.17M11.28%40.21M-85.45%49.77M-59.50%76.35M-70.56%36.13M-67.50%36.13M
-Other payable ----33.49%1.14B----2.45%957.99M-----13.83%851.54M-----13.26%935.11M-----13.10%988.21M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -27.07%7.91B-43.20%6.5B12.09%7.51B56.21%8.78B105.77%10.84B111.94%11.44B46.52%6.7B16.99%5.62B7.49%5.27B3.91%5.4B
Other current liabilities 8,500.94%1.64B155.93%1.66B-36.39%715.24M-39.47%11.81M13.60%19.02M-11.52%647.55M5,416.75%1.12B1,643.20%19.51M67.27%16.74M2,284.54%731.89M
Total current liabilities 17.50%24.32B-6.21%21.88B-4.57%17.99B17.63%18.8B25.94%20.7B33.68%23.33B6.61%18.85B-10.00%15.98B-2.93%16.43B0.76%17.45B
Current liabilities
Long term loan -5.74%29.72B13.09%31.43B-5.51%32.87B-7.56%33.61B-8.94%31.53B-15.69%27.79B15.66%34.79B21.33%36.35B17.64%34.63B13.06%32.97B
Bonds payable -49.94%1.5B-16.68%2.5B14.61%4.02B-13.99%3.02B-14.20%2.99B-14.25%3B15.38%3.51B73.52%3.51B73.54%3.48B72.19%3.49B
Preferred stock --------------------------------------0
Perpetual Debt --------------------------3.51B----------0
Long term account payable ----85.14%4.34B----171.33%3.97B----34.63%2.35B-----14.52%1.46B-----17.38%1.74B
Long term salaries pay 218.64%5.39M183.60%5.08M-14.87%1.53M-14.87%1.53M-5.71%1.69M-0.24%1.79M-90.35%1.8M-90.35%1.8M-90.35%1.8M-90.26%1.8M
Specific account payable -----47.55%100M----0.00%190.64M----0.00%190.64M------190.64M------190.64M
Deferred tax liabilities -13.05%106.73M-12.52%110.23M-7.76%121.56M-9.92%121.64M-10.70%122.74M-10.40%126M-61.61%131.79M-59.26%135.04M-9.21%137.45M-58.75%140.62M
Long term deferred income -4.98%110.38M-4.77%112.92M0.13%111.57M83.28%113.84M82.25%116.17M103.32%118.58M78.17%111.42M6.44%62.12M5.80%63.74M-4.73%58.32M
Lease liabilities 6.57%1.27B10.09%1.28B20.88%1.29B28.65%1.27B22.96%1.2B19.81%1.16B27.15%1.07B32.98%987.62M33.70%972.79M33.10%969.37M
Total non current liabilities -3.76%38.06B14.81%39.88B3.76%42.73B-0.96%42.3B-3.38%39.55B-12.21%34.73B14.85%41.18B22.54%42.71B18.69%40.93B14.86%39.56B
Total liabilities 3.54%62.38B6.36%61.76B1.14%60.72B4.10%61.1B5.02%60.25B1.84%58.06B12.13%60.03B11.56%58.69B11.57%57.37B10.14%57.02B
Shareholders equity
Paid-in capital 0.00%3.63B0.00%3.63B30.00%3.63B30.00%3.63B30.00%3.63B30.00%3.63B0.00%2.79B0.00%2.79B0.00%2.79B0.00%2.79B
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 1.94%10.59B1.94%10.59B47.57%10.39B47.57%10.39B47.57%10.39B47.57%10.39B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
Surplus reserve funds 8.97%189.98M8.97%189.98M66.63%174.35M66.63%174.35M66.63%174.35M66.63%174.35M6.31%104.63M6.31%104.63M6.31%104.63M6.31%104.63M
Retained profit -1.79%3.11B11.52%2.83B9.17%3.19B9.42%3.21B28.83%3.16B38.29%2.54B44.74%2.92B37.09%2.93B41.21%2.45B47.97%1.84B
Other composite income 17.78%8.66M17.78%8.66M12.84%7.35M12.84%7.35M12.84%7.35M12.84%7.35M52.95%6.52M52.95%6.52M52.95%6.52M52.95%6.52M
Specific reserves -1.88%56.4M19.93%28.08M-2.72%76.33M5.74%75.47M9.26%57.48M1.38%23.41M12.23%78.46M6.74%71.37M40.80%52.61M258.54%23.1M
Shareholders equity without minority interests 0.92%17.58B3.08%17.27B34.94%17.46B35.05%17.48B39.91%17.41B42.03%16.76B7.66%12.94B6.64%12.94B6.32%12.45B5.55%11.8B
Minority interests 0.09%9.66B19.67%9.74B19.78%9.67B19.85%9.71B20.24%9.66B2.59%8.14B-13.51%8.08B-9.37%8.1B-9.13%8.03B-9.46%7.94B
Total shareholder equity 0.63%27.24B8.50%27.02B29.12%27.14B29.20%27.19B32.20%27.07B26.17%24.9B-1.60%21.02B-0.15%21.04B-0.33%20.48B-1.05%19.74B
Total liabilityies and equity 2.64%89.62B7.00%88.78B8.40%87.85B10.73%88.28B12.17%87.32B8.09%82.96B8.21%81.05B8.21%79.73B8.17%77.84B7.03%76.75B
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 --Daxin Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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