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Hubei Energy Group (000883)

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  • 4.64
  • -0.02-0.43%
Market Closed Apr 17 15:00 CST
32.85BMarket Cap19.41P/E (TTM)

Hubei Energy Group (000883) Balance Sheet

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YOY yoy
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(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-4.93%2.63B
71.58%3.81B
-13.35%2.41B
39.63%2.27B
7.35%2.77B
-34.98%2.22B
-42.81%2.78B
-43.54%1.62B
-11.82%2.58B
-30.58%3.41B
Transactional financial assets
----
----
----
----
----
----
----
-3.56%67.16M
-0.86%69.63M
-6.80%68.11M
Notes receivable and accounts receivable
-6.84%4.44B
6.45%5.05B
0.20%4.6B
5.39%5B
0.37%4.77B
9.28%4.75B
24.23%4.59B
35.71%4.74B
6.95%4.75B
-8.33%4.34B
-Notes receivable
--0
----
--863.9K
--863.9K
----
----
----
----
----
----
-Accounts receivable
-6.84%4.44B
6.45%5.05B
0.18%4.6B
5.37%5B
0.37%4.77B
9.28%4.75B
24.23%4.59B
35.71%4.74B
6.95%4.75B
-8.33%4.34B
Other receivables (including interest and dividends)
-51.09%95.92M
-50.64%101.95M
-59.29%81.6M
-50.76%89.72M
-28.71%196.12M
-32.61%206.55M
-39.41%200.42M
91.68%182.23M
108.80%275.09M
4.38%306.5M
-Dividend receivable
1,824.11%23.14M
53.31%23.56M
0.00%15.37M
0.00%15.37M
-95.33%1.2M
-82.86%15.37M
-37.74%15.37M
-10.57%15.37M
54.53%25.73M
-48.93%89.65M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
-59.00%78.39M
----
----
----
-11.84%191.18M
----
114.23%166.86M
121.91%249.36M
88.66%216.85M
Advance payment
-88.04%728.02M
-88.37%550.86M
-86.73%740.24M
-86.70%544.99M
7.27%6.09B
-10.32%4.74B
87.66%5.58B
3.85%4.1B
-0.15%5.67B
70.17%5.28B
Inventories
3.82%706.3M
1.21%862.67M
-0.02%807.22M
48.68%1.07B
-13.57%680.32M
-13.58%852.31M
1.35%807.39M
8.61%717.23M
42.89%787.11M
48.36%986.27M
Receivable financing
-10.91%11.23M
17.73%15.71M
-0.22%12.82M
-66.71%10.64M
-67.48%12.6M
-81.76%13.34M
-79.57%12.85M
16.43%31.97M
-31.10%38.75M
-30.17%73.13M
Other current assets
-48.89%241.26M
-44.68%253.41M
-29.82%295.14M
-40.21%285.88M
0.36%472.07M
-19.94%458.04M
-25.27%420.55M
-3.25%478.12M
29.48%470.36M
73.37%572.08M
Total current assets
-40.89%8.86B
-19.54%10.65B
-37.83%8.95B
-22.42%9.26B
2.32%14.98B
-12.05%13.23B
7.82%14.39B
2.37%11.94B
2.97%14.64B
5.75%15.04B
Non Current assets
Other equity investment
-8.37%250.04M
-8.37%250.04M
-8.37%250.04M
-8.37%250.04M
2.18%272.89M
2.18%272.89M
2.18%272.89M
2.18%272.89M
2.94%267.08M
2.94%267.08M
Investment real estate
-3.76%270.13M
-2.44%273.04M
3.37%275.94M
4.11%280.72M
3.08%280.67M
1.79%279.85M
-3.82%266.94M
-3.77%269.65M
-4.97%272.29M
-3.21%274.92M
Long-term equity investment
-61.32%2.26B
-3.85%5.51B
-1.63%5.52B
1.15%5.59B
5.13%5.84B
0.75%5.73B
3.64%5.61B
4.12%5.52B
4.51%5.55B
9.59%5.69B
Long term receivable account
0.00%3.73M
0.00%3.73M
0.00%3.73M
0.00%3.73M
86.33%3.73M
86.33%3.73M
86.33%3.73M
86.33%3.73M
0.00%2M
0.00%2M
Fixed assets
----
13.21%66.81B
----
----
----
16.77%59.01B
----
20.61%57.87B
----
6.56%50.54B
Fixed assets liquidation
----
-75.65%1.84M
----
----
----
41.85%7.55M
----
34.60%7.17M
----
--5.33M
Constru in process
----
-2.76%7.97B
----
----
----
-0.26%8.2B
----
-11.79%7.25B
----
140.32%8.22B
Construction materials
----
5,151.56%342.58M
----
----
----
-35.80%6.52M
----
-53.87%4.22M
----
-5.01%10.16M
Intangible assets
-1.80%1.68B
-2.22%1.71B
0.92%1.74B
0.91%1.76B
2.82%1.71B
3.94%1.75B
3.06%1.73B
2.46%1.75B
-1.20%1.67B
-1.40%1.68B
Development expenditure
281.41%12.39M
-82.06%269.43K
-81.21%144.84K
-83.82%124.7K
-58.28%3.25M
-80.07%1.5M
-89.77%770.79K
-89.45%770.79K
1,543.82%7.79M
--7.54M
Goodwill
-1.39%888.34M
-1.89%892.14M
-1.54%893.54M
-1.32%894.26M
-3.02%900.84M
-2.44%909.36M
0.07%907.48M
-5.09%906.22M
0.79%928.86M
-2.38%932.15M
Long deferred expense
439.36%21.15M
379.32%21.74M
381.16%22.4M
351.56%22.95M
-84.48%3.92M
-83.74%4.53M
-83.67%4.66M
-83.49%5.08M
143.46%25.27M
158.55%27.88M
Deferred tax assets
10.17%1.36B
7.65%1.33B
10.28%1.31B
9.87%1.3B
8.80%1.24B
28.00%1.23B
34.28%1.18B
31.63%1.18B
51.65%1.14B
42.52%962.61M
Usufruct assets
12.23%1.4B
16.62%1.41B
17.16%1.39B
16.40%1.38B
16.34%1.25B
34.31%1.21B
73.43%1.18B
69.73%1.18B
82.31%1.07B
-3.08%900.97M
Other non current assets
-4.09%3.71B
-9.84%3.33B
-0.92%3.26B
4.76%3.28B
50.99%3.87B
114.24%3.7B
112.20%3.29B
115.44%3.13B
98.85%2.56B
61.63%1.73B
Total non current assets
4.15%87.09B
9.16%89.86B
11.17%89.52B
12.18%89.02B
14.21%83.62B
15.54%82.32B
17.83%80.53B
17.02%79.35B
15.53%73.22B
15.02%71.25B
Total assets
-2.70%95.95B
5.19%100.51B
3.74%98.47B
7.66%98.28B
12.23%98.61B
10.73%95.55B
16.19%94.92B
14.87%91.29B
13.23%87.86B
13.29%86.29B
Liabilities
Current liabilities
Short term loan
-28.98%4.37B
78.45%6.99B
152.40%7.86B
184.08%9.37B
210.74%6.16B
85.25%3.92B
44.93%3.11B
53.49%3.3B
75.21%1.98B
74.75%2.12B
Notes payable and accounts payable
-1.13%2.76B
-6.53%2.79B
11.90%3.52B
11.33%3.73B
18.22%2.79B
33.11%2.98B
79.81%3.15B
11.25%3.35B
38.91%2.36B
52.09%2.24B
-Notes payable
-19.79%220.16M
-23.35%111M
-22.39%111.82M
--380.21M
--274.48M
--144.82M
--144.08M
----
--0
----
-Accounts payable
0.90%2.54B
-5.67%2.67B
13.55%3.41B
-0.03%3.35B
6.60%2.52B
26.64%2.83B
71.58%3B
20.72%3.35B
61.19%2.36B
54.93%2.24B
Contract liabilities
-94.99%257.06M
-94.22%238.69M
-94.55%255.14M
-91.41%313.14M
-7.76%5.13B
-18.37%4.13B
-9.98%4.68B
3.00%3.65B
-1.20%5.56B
23.27%5.06B
Salaries payable
13.46%167.27M
12.65%163.58M
14.38%161.6M
13.61%163.17M
13.33%147.43M
15.16%145.22M
11.45%141.28M
17.68%143.63M
13.70%130.09M
17.21%126.1M
Taxs payable
68.56%641.54M
-4.98%282.98M
-29.11%208.3M
-13.69%270.97M
-11.69%380.6M
17.77%297.81M
77.21%293.82M
-1.90%313.96M
63.24%430.96M
-48.70%252.86M
Other payable (including interest and dividends)
-40.43%1.67B
71.76%5.68B
100.31%2.84B
106.37%2.76B
128.63%2.81B
108.57%3.31B
17.89%1.42B
10.27%1.34B
-11.69%1.23B
-36.19%1.58B
-Dividend payable
----
----
----
----
----
47.27%591.8M
40.39%7.72M
-50.27%7.72M
-59.42%7.72M
-59.85%401.86M
-Other payable
----
109.22%5.68B
----
----
----
129.39%2.71B
----
11.05%1.33B
----
-10.13%1.18B
Non current liabilities due within one year
1.03%5.52B
-14.51%6.4B
-31.41%4.97B
-39.37%5.14B
2.98%5.47B
74.89%7.48B
159.51%7.25B
236.21%8.47B
482.48%5.31B
201.31%4.28B
Other current liabilities
-98.40%10.48M
-97.51%14.04M
-97.41%14.97M
-95.43%21.32M
-40.67%655.84M
-12.29%562.97M
-11.33%578.3M
-67.82%466.98M
-39.33%1.11B
-57.55%641.87M
Total current liabilities
-34.54%15.41B
-1.18%22.55B
-3.82%19.83B
3.50%21.76B
29.98%23.54B
40.04%22.82B
46.90%20.62B
46.79%21.03B
39.71%18.11B
27.30%16.3B
Current liabilities
Long term loan
13.39%34.7B
11.85%32.96B
17.07%33.84B
22.79%32.02B
18.72%30.6B
14.48%29.47B
16.86%28.9B
15.18%26.08B
28.37%25.77B
34.87%25.74B
Bonds payable
----
----
----
----
--0
----
-44.67%1.92B
-44.67%1.92B
-61.68%1.92B
-36.45%3.47B
Long term account payable
----
37.84%840.37M
----
----
----
217.71%609.65M
----
--1.1B
----
273.25%191.89M
Long term salaries pay
-19.88%11.76M
-19.17%12.42M
-18.50%13.09M
-17.87%13.76M
-16.47%14.67M
-15.88%15.36M
-15.32%16.06M
-16.77%16.75M
-13.85%17.57M
-13.44%18.26M
Estimate liabilities
27.84%27.39M
29.13%27.3M
22.14%26.72M
20.04%26.06M
-0.38%21.43M
-6.54%21.14M
5.54%21.87M
4.63%21.71M
-55.42%21.51M
-51.44%22.62M
Deferred tax liabilities
12.44%1.87B
11.80%1.83B
12.36%1.79B
13.04%1.76B
9.33%1.66B
10.72%1.64B
18.32%1.59B
13.05%1.56B
25.19%1.52B
38.47%1.48B
Long term deferred income
-11.06%345.15M
-7.46%349.78M
-7.63%351.31M
-3.26%385.94M
18.63%388.09M
14.11%377.98M
13.53%380.33M
18.11%398.94M
-4.57%327.13M
-4.02%331.25M
Lease liabilities
-9.37%731.88M
-11.40%729.36M
-1.80%695.71M
2.51%702.06M
6.51%807.55M
17.15%823.23M
26.33%708.47M
21.62%684.86M
89.56%758.21M
163.12%702.7M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
13.52%38.58B
11.52%36.76B
7.84%37.53B
12.88%35.86B
9.14%33.99B
3.12%32.96B
14.17%34.81B
11.76%31.77B
14.85%31.14B
21.30%31.96B
Total liabilities
-6.14%53.99B
6.33%59.31B
3.50%57.37B
9.14%57.62B
16.80%57.52B
15.59%55.78B
24.49%55.43B
23.49%52.8B
22.89%49.25B
23.26%48.26B
Shareholders equity
Paid-in capital
-0.30%6.48B
-0.32%6.5B
-0.31%6.5B
-0.31%6.5B
-0.31%6.5B
-0.71%6.52B
-0.73%6.52B
-0.73%6.52B
-0.74%6.52B
-0.03%6.57B
Capital reserve funds
-4.45%10.23B
-0.30%10.69B
-0.08%10.66B
0.21%10.69B
0.63%10.71B
-2.60%10.72B
-0.87%10.67B
-0.84%10.67B
-1.23%10.64B
2.42%11.01B
Surplus reserve funds
5.13%1.67B
5.12%1.67B
5.12%1.67B
5.12%1.67B
5.73%1.59B
5.73%1.59B
5.73%1.59B
5.73%1.59B
18.86%1.51B
18.86%1.51B
Retained profit
6.37%16.04B
4.38%14.65B
5.18%14.7B
8.69%14.35B
13.73%15.08B
12.88%14.04B
14.22%13.98B
10.65%13.2B
3.16%13.26B
-0.17%12.44B
Less:Treasury stock
--0
-55.81%36.43M
-50.90%40.75M
-50.90%40.75M
-52.26%40.75M
-66.46%82.43M
-66.70%82.99M
-66.70%82.99M
-38.84%85.36M
76.12%245.78M
Other composite income
-44.22%175.3M
-4.94%339.8M
6.49%302.75M
61.38%451.73M
9.46%314.25M
18.78%357.46M
73.72%284.29M
63.53%279.91M
29.45%287.1M
134.40%300.95M
Specific reserves
55.10%201.55M
66.29%180.75M
81.57%154.56M
109.82%124.39M
65.71%129.95M
94.11%108.7M
191.73%85.13M
1,143.29%59.29M
8,078.63%78.42M
6,795.66%56M
Shareholders equity without minority interests
1.51%34.8B
2.24%34B
2.74%33.96B
4.69%33.75B
6.45%34.28B
5.15%33.26B
6.53%33.05B
5.05%32.24B
2.09%32.2B
1.92%31.63B
Minority interests
5.22%7.16B
10.52%7.2B
10.86%7.15B
10.45%6.91B
6.11%6.8B
1.70%6.52B
4.88%6.45B
3.69%6.26B
7.22%6.41B
7.01%6.41B
Total shareholder equity
2.13%41.96B
3.59%41.2B
4.07%41.11B
5.62%40.66B
6.39%41.08B
4.57%39.77B
6.26%39.5B
4.82%38.49B
2.91%38.62B
2.75%38.04B
Total liabilityies and equity
-2.70%95.95B
5.19%100.51B
3.74%98.47B
7.66%98.28B
12.23%98.61B
10.73%95.55B
16.19%94.92B
14.87%91.29B
13.23%87.86B
13.29%86.29B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds -4.93%2.63B71.58%3.81B-13.35%2.41B39.63%2.27B7.35%2.77B-34.98%2.22B-42.81%2.78B-43.54%1.62B-11.82%2.58B-30.58%3.41B
Transactional financial assets -----------------------------3.56%67.16M-0.86%69.63M-6.80%68.11M
Notes receivable and accounts receivable -6.84%4.44B6.45%5.05B0.20%4.6B5.39%5B0.37%4.77B9.28%4.75B24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B
-Notes receivable --0------863.9K--863.9K------------------------
-Accounts receivable -6.84%4.44B6.45%5.05B0.18%4.6B5.37%5B0.37%4.77B9.28%4.75B24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B
Other receivables (including interest and dividends) -51.09%95.92M-50.64%101.95M-59.29%81.6M-50.76%89.72M-28.71%196.12M-32.61%206.55M-39.41%200.42M91.68%182.23M108.80%275.09M4.38%306.5M
-Dividend receivable 1,824.11%23.14M53.31%23.56M0.00%15.37M0.00%15.37M-95.33%1.2M-82.86%15.37M-37.74%15.37M-10.57%15.37M54.53%25.73M-48.93%89.65M
-Accrued interest receivable ----------------------------------0----
-Other receivable -----59.00%78.39M-------------11.84%191.18M----114.23%166.86M121.91%249.36M88.66%216.85M
Advance payment -88.04%728.02M-88.37%550.86M-86.73%740.24M-86.70%544.99M7.27%6.09B-10.32%4.74B87.66%5.58B3.85%4.1B-0.15%5.67B70.17%5.28B
Inventories 3.82%706.3M1.21%862.67M-0.02%807.22M48.68%1.07B-13.57%680.32M-13.58%852.31M1.35%807.39M8.61%717.23M42.89%787.11M48.36%986.27M
Receivable financing -10.91%11.23M17.73%15.71M-0.22%12.82M-66.71%10.64M-67.48%12.6M-81.76%13.34M-79.57%12.85M16.43%31.97M-31.10%38.75M-30.17%73.13M
Other current assets -48.89%241.26M-44.68%253.41M-29.82%295.14M-40.21%285.88M0.36%472.07M-19.94%458.04M-25.27%420.55M-3.25%478.12M29.48%470.36M73.37%572.08M
Total current assets -40.89%8.86B-19.54%10.65B-37.83%8.95B-22.42%9.26B2.32%14.98B-12.05%13.23B7.82%14.39B2.37%11.94B2.97%14.64B5.75%15.04B
Non Current assets
Other equity investment -8.37%250.04M-8.37%250.04M-8.37%250.04M-8.37%250.04M2.18%272.89M2.18%272.89M2.18%272.89M2.18%272.89M2.94%267.08M2.94%267.08M
Investment real estate -3.76%270.13M-2.44%273.04M3.37%275.94M4.11%280.72M3.08%280.67M1.79%279.85M-3.82%266.94M-3.77%269.65M-4.97%272.29M-3.21%274.92M
Long-term equity investment -61.32%2.26B-3.85%5.51B-1.63%5.52B1.15%5.59B5.13%5.84B0.75%5.73B3.64%5.61B4.12%5.52B4.51%5.55B9.59%5.69B
Long term receivable account 0.00%3.73M0.00%3.73M0.00%3.73M0.00%3.73M86.33%3.73M86.33%3.73M86.33%3.73M86.33%3.73M0.00%2M0.00%2M
Fixed assets ----13.21%66.81B------------16.77%59.01B----20.61%57.87B----6.56%50.54B
Fixed assets liquidation -----75.65%1.84M------------41.85%7.55M----34.60%7.17M------5.33M
Constru in process -----2.76%7.97B-------------0.26%8.2B-----11.79%7.25B----140.32%8.22B
Construction materials ----5,151.56%342.58M-------------35.80%6.52M-----53.87%4.22M-----5.01%10.16M
Intangible assets -1.80%1.68B-2.22%1.71B0.92%1.74B0.91%1.76B2.82%1.71B3.94%1.75B3.06%1.73B2.46%1.75B-1.20%1.67B-1.40%1.68B
Development expenditure 281.41%12.39M-82.06%269.43K-81.21%144.84K-83.82%124.7K-58.28%3.25M-80.07%1.5M-89.77%770.79K-89.45%770.79K1,543.82%7.79M--7.54M
Goodwill -1.39%888.34M-1.89%892.14M-1.54%893.54M-1.32%894.26M-3.02%900.84M-2.44%909.36M0.07%907.48M-5.09%906.22M0.79%928.86M-2.38%932.15M
Long deferred expense 439.36%21.15M379.32%21.74M381.16%22.4M351.56%22.95M-84.48%3.92M-83.74%4.53M-83.67%4.66M-83.49%5.08M143.46%25.27M158.55%27.88M
Deferred tax assets 10.17%1.36B7.65%1.33B10.28%1.31B9.87%1.3B8.80%1.24B28.00%1.23B34.28%1.18B31.63%1.18B51.65%1.14B42.52%962.61M
Usufruct assets 12.23%1.4B16.62%1.41B17.16%1.39B16.40%1.38B16.34%1.25B34.31%1.21B73.43%1.18B69.73%1.18B82.31%1.07B-3.08%900.97M
Other non current assets -4.09%3.71B-9.84%3.33B-0.92%3.26B4.76%3.28B50.99%3.87B114.24%3.7B112.20%3.29B115.44%3.13B98.85%2.56B61.63%1.73B
Total non current assets 4.15%87.09B9.16%89.86B11.17%89.52B12.18%89.02B14.21%83.62B15.54%82.32B17.83%80.53B17.02%79.35B15.53%73.22B15.02%71.25B
Total assets -2.70%95.95B5.19%100.51B3.74%98.47B7.66%98.28B12.23%98.61B10.73%95.55B16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B
Liabilities
Current liabilities
Short term loan -28.98%4.37B78.45%6.99B152.40%7.86B184.08%9.37B210.74%6.16B85.25%3.92B44.93%3.11B53.49%3.3B75.21%1.98B74.75%2.12B
Notes payable and accounts payable -1.13%2.76B-6.53%2.79B11.90%3.52B11.33%3.73B18.22%2.79B33.11%2.98B79.81%3.15B11.25%3.35B38.91%2.36B52.09%2.24B
-Notes payable -19.79%220.16M-23.35%111M-22.39%111.82M--380.21M--274.48M--144.82M--144.08M------0----
-Accounts payable 0.90%2.54B-5.67%2.67B13.55%3.41B-0.03%3.35B6.60%2.52B26.64%2.83B71.58%3B20.72%3.35B61.19%2.36B54.93%2.24B
Contract liabilities -94.99%257.06M-94.22%238.69M-94.55%255.14M-91.41%313.14M-7.76%5.13B-18.37%4.13B-9.98%4.68B3.00%3.65B-1.20%5.56B23.27%5.06B
Salaries payable 13.46%167.27M12.65%163.58M14.38%161.6M13.61%163.17M13.33%147.43M15.16%145.22M11.45%141.28M17.68%143.63M13.70%130.09M17.21%126.1M
Taxs payable 68.56%641.54M-4.98%282.98M-29.11%208.3M-13.69%270.97M-11.69%380.6M17.77%297.81M77.21%293.82M-1.90%313.96M63.24%430.96M-48.70%252.86M
Other payable (including interest and dividends) -40.43%1.67B71.76%5.68B100.31%2.84B106.37%2.76B128.63%2.81B108.57%3.31B17.89%1.42B10.27%1.34B-11.69%1.23B-36.19%1.58B
-Dividend payable --------------------47.27%591.8M40.39%7.72M-50.27%7.72M-59.42%7.72M-59.85%401.86M
-Other payable ----109.22%5.68B------------129.39%2.71B----11.05%1.33B-----10.13%1.18B
Non current liabilities due within one year 1.03%5.52B-14.51%6.4B-31.41%4.97B-39.37%5.14B2.98%5.47B74.89%7.48B159.51%7.25B236.21%8.47B482.48%5.31B201.31%4.28B
Other current liabilities -98.40%10.48M-97.51%14.04M-97.41%14.97M-95.43%21.32M-40.67%655.84M-12.29%562.97M-11.33%578.3M-67.82%466.98M-39.33%1.11B-57.55%641.87M
Total current liabilities -34.54%15.41B-1.18%22.55B-3.82%19.83B3.50%21.76B29.98%23.54B40.04%22.82B46.90%20.62B46.79%21.03B39.71%18.11B27.30%16.3B
Current liabilities
Long term loan 13.39%34.7B11.85%32.96B17.07%33.84B22.79%32.02B18.72%30.6B14.48%29.47B16.86%28.9B15.18%26.08B28.37%25.77B34.87%25.74B
Bonds payable ------------------0-----44.67%1.92B-44.67%1.92B-61.68%1.92B-36.45%3.47B
Long term account payable ----37.84%840.37M------------217.71%609.65M------1.1B----273.25%191.89M
Long term salaries pay -19.88%11.76M-19.17%12.42M-18.50%13.09M-17.87%13.76M-16.47%14.67M-15.88%15.36M-15.32%16.06M-16.77%16.75M-13.85%17.57M-13.44%18.26M
Estimate liabilities 27.84%27.39M29.13%27.3M22.14%26.72M20.04%26.06M-0.38%21.43M-6.54%21.14M5.54%21.87M4.63%21.71M-55.42%21.51M-51.44%22.62M
Deferred tax liabilities 12.44%1.87B11.80%1.83B12.36%1.79B13.04%1.76B9.33%1.66B10.72%1.64B18.32%1.59B13.05%1.56B25.19%1.52B38.47%1.48B
Long term deferred income -11.06%345.15M-7.46%349.78M-7.63%351.31M-3.26%385.94M18.63%388.09M14.11%377.98M13.53%380.33M18.11%398.94M-4.57%327.13M-4.02%331.25M
Lease liabilities -9.37%731.88M-11.40%729.36M-1.80%695.71M2.51%702.06M6.51%807.55M17.15%823.23M26.33%708.47M21.62%684.86M89.56%758.21M163.12%702.7M
Other non current liabilities ----------------------------------0----
Total non current liabilities 13.52%38.58B11.52%36.76B7.84%37.53B12.88%35.86B9.14%33.99B3.12%32.96B14.17%34.81B11.76%31.77B14.85%31.14B21.30%31.96B
Total liabilities -6.14%53.99B6.33%59.31B3.50%57.37B9.14%57.62B16.80%57.52B15.59%55.78B24.49%55.43B23.49%52.8B22.89%49.25B23.26%48.26B
Shareholders equity
Paid-in capital -0.30%6.48B-0.32%6.5B-0.31%6.5B-0.31%6.5B-0.31%6.5B-0.71%6.52B-0.73%6.52B-0.73%6.52B-0.74%6.52B-0.03%6.57B
Capital reserve funds -4.45%10.23B-0.30%10.69B-0.08%10.66B0.21%10.69B0.63%10.71B-2.60%10.72B-0.87%10.67B-0.84%10.67B-1.23%10.64B2.42%11.01B
Surplus reserve funds 5.13%1.67B5.12%1.67B5.12%1.67B5.12%1.67B5.73%1.59B5.73%1.59B5.73%1.59B5.73%1.59B18.86%1.51B18.86%1.51B
Retained profit 6.37%16.04B4.38%14.65B5.18%14.7B8.69%14.35B13.73%15.08B12.88%14.04B14.22%13.98B10.65%13.2B3.16%13.26B-0.17%12.44B
Less:Treasury stock --0-55.81%36.43M-50.90%40.75M-50.90%40.75M-52.26%40.75M-66.46%82.43M-66.70%82.99M-66.70%82.99M-38.84%85.36M76.12%245.78M
Other composite income -44.22%175.3M-4.94%339.8M6.49%302.75M61.38%451.73M9.46%314.25M18.78%357.46M73.72%284.29M63.53%279.91M29.45%287.1M134.40%300.95M
Specific reserves 55.10%201.55M66.29%180.75M81.57%154.56M109.82%124.39M65.71%129.95M94.11%108.7M191.73%85.13M1,143.29%59.29M8,078.63%78.42M6,795.66%56M
Shareholders equity without minority interests 1.51%34.8B2.24%34B2.74%33.96B4.69%33.75B6.45%34.28B5.15%33.26B6.53%33.05B5.05%32.24B2.09%32.2B1.92%31.63B
Minority interests 5.22%7.16B10.52%7.2B10.86%7.15B10.45%6.91B6.11%6.8B1.70%6.52B4.88%6.45B3.69%6.26B7.22%6.41B7.01%6.41B
Total shareholder equity 2.13%41.96B3.59%41.2B4.07%41.11B5.62%40.66B6.39%41.08B4.57%39.77B6.26%39.5B4.82%38.49B2.91%38.62B2.75%38.04B
Total liabilityies and equity -2.70%95.95B5.19%100.51B3.74%98.47B7.66%98.28B12.23%98.61B10.73%95.55B16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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