CN Stock MarketDetailed Quotes

CGN Power Co.,Ltd. (003816)

Watchlist

4.78
+0.02+0.42%

Market Closed May 15 15:00 CST

241.38BMarket Cap25.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CGN Power Co.,Ltd. (003816) Balance Sheet

All

YOY

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(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

42.35%25.47B

22.32%20.83B

37.45%28.53B

6.95%20.36B

-7.36%17.89B

8.17%17.03B

19.79%20.75B

12.70%19.04B

16.90%19.32B

6.06%15.74B

Notes receivable and accounts receivable

-27.25%6.86B

-12.08%8.02B

-24.57%6.94B

-11.32%8.05B

-17.76%9.44B

-22.92%9.12B

-30.72%9.2B

-35.58%9.07B

-19.38%11.47B

-20.84%11.83B

-Notes receivable

-59.36%4.95M

-62.84%3.6M

-80.79%2.73M

-23.97%7.62M

-29.99%12.19M

1,450.84%9.68M

259.12%14.19M

91.63%10.02M

124.02%17.41M

-82.69%624.25K

-Accounts receivable

-27.21%6.86B

-12.02%8.01B

-24.48%6.94B

-11.31%8.04B

-17.74%9.42B

-22.99%9.11B

-30.81%9.19B

-35.63%9.06B

-19.46%11.46B

-20.83%11.83B

Other receivables (including interest and dividends)

86.82%836.47M

-21.73%848.38M

97.29%489.4M

758.78%530.42M

480.77%447.74M

1,393.64%1.08B

-4.56%248.06M

24.32%61.76M

53.36%77.09M

-78.33%72.57M

-Dividend receivable

-58.76%3.4M

-98.88%3.4M

-48.68%47.83M

-4.71%3.65M

-60.07%8.23M

1,396.48%303.67M

-56.85%93.2M

--3.83M

20.88%20.62M

-92.97%20.29M

-Other receivable

----

809.27%526.76M

----

1,392.54%780.2M

----

16.61%57.93M

----

13.16%52.27M

Contractual assets

-33.12%3.27B

-14.07%2.37B

11.22%5.8B

3.51%4.98B

66.55%4.89B

-10.23%2.76B

71.32%5.22B

36.34%4.81B

-20.18%2.94B

7.29%3.07B

Advance payment

-24.16%19.09B

2.07%20.49B

22.75%24.47B

18.24%23.83B

20.40%25.17B

5.94%20.08B

-0.92%19.93B

10.50%20.15B

5.88%20.91B

8.26%18.95B

Inventories

16.17%22.73B

10.18%22.42B

-0.03%20.82B

7.30%21.12B

0.84%19.56B

-1.08%20.35B

19.27%20.83B

8.49%19.68B

11.37%19.4B

15.74%20.57B

Other current assets

51.31%2.85B

26.80%2.92B

-36.47%1.43B

-30.98%1.65B

-15.25%1.89B

-9.87%2.3B

0.19%2.26B

19.15%2.39B

11.06%2.23B

13.73%2.55B

Total current assets

2.28%81.12B

7.12%77.89B

12.83%88.51B

7.09%80.53B

3.90%79.31B

-0.10%72.71B

6.36%78.44B

3.11%75.2B

3.64%76.34B

3.24%72.79B

Non Current assets

Debt investment

0.03%59.79M

9.56%59.79M

9.53%59.77M

0.00%54.57M

11.55%54.57M

Other equity investment

25.29%829.04M

35.79%727.45M

18.52%661.72M

-16.91%535.73M

-2.02%558.3M

Investment real estate

-1.10%109.58M

-14.24%107.77M

-12.40%106.38M

-16.56%108.6M

-20.18%110.8M

-14.78%125.66M

-21.99%121.44M

-20.06%130.16M

-19.07%138.81M

-18.30%147.45M

Long-term equity investment

1.82%16.45B

11.48%17.43B

6.09%16.52B

7.59%16.98B

6.65%16.16B

7.88%15.64B

10.55%15.57B

7.29%15.79B

7.06%15.15B

6.13%14.49B

Fixed assets

----

-3.33%256.54B

----

6.63%263.05B

----

5.95%265.38B

----

5.98%246.68B

Constru in process

----

39.00%52.88B

----

51.00%85.05B

----

-23.83%38.04B

----

-17.53%56.32B

Intangible assets

31.05%8.59B

29.44%8.62B

17.75%6.76B

23.43%6.52B

22.41%6.55B

22.34%6.66B

7.35%5.74B

-0.38%5.28B

2.81%5.35B

4.62%5.45B

Development expenditure

25.22%8.75B

13.78%8.36B

10.14%7.72B

8.01%7.43B

8.47%6.99B

19.88%7.35B

29.82%7.01B

31.40%6.88B

24.64%6.44B

21.81%6.13B

Goodwill

0.00%419.24M

Long deferred expense

-63.32%679.54M

-61.49%690.33M

13.33%1.97B

10.77%1.9B

9.35%1.85B

7.12%1.79B

5.97%1.74B

5.92%1.72B

1.91%1.69B

7.01%1.67B

Deferred tax assets

3.38%2.8B

4.15%2.81B

2.93%2.72B

3.13%2.68B

5.52%2.71B

5.75%2.7B

9.77%2.64B

6.23%2.6B

5.20%2.57B

6.07%2.55B

Usufruct assets

-12.07%1.03B

-10.94%1.1B

20.64%1.06B

48.84%1.13B

41.18%1.17B

43.02%1.23B

-3.29%880.05M

-19.92%757.67M

-16.13%827.12M

-17.45%860.09M

Other non current assets

210.85%26.83B

48.89%20.97B

61.16%9.74B

47.27%8.86B

39.40%8.63B

97.82%14.08B

-24.53%6.05B

-26.96%6.01B

-20.64%6.19B

-2.76%7.12B

Total non current assets

27.21%449.17B

7.26%427.76B

4.54%358.64B

3.68%356.23B

2.99%353.09B

16.46%398.82B

0.84%343.06B

1.00%343.59B

1.12%342.84B

1.17%342.46B

Total assets

22.64%530.29B

7.24%505.66B

6.08%447.14B

4.29%436.77B

3.15%432.4B

13.55%471.53B

1.83%421.5B

1.37%418.8B

1.57%419.18B

1.52%415.25B

Liabilities

Current liabilities

Short term loan

72.48%46.1B

137.68%42.15B

85.58%32.72B

63.46%26.66B

50.34%26.73B

24.41%17.73B

25.28%17.63B

33.05%16.31B

24.65%17.78B

19.48%14.25B

Notes payable and accounts payable

-2.42%24.69B

-1.26%26.92B

-9.96%23.06B

1.73%23.63B

-7.18%25.3B

-9.92%27.27B

-9.30%25.61B

-12.83%23.22B

1.68%27.26B

7.87%30.27B

-Notes payable

-11.16%5.29B

0.33%6.69B

-31.28%3.41B

52.63%4.72B

14.85%5.95B

-2.46%6.66B

-14.10%4.96B

-32.43%3.09B

28.06%5.18B

34.12%6.83B

-Accounts payable

0.27%19.4B

-1.77%20.24B

-4.84%19.65B

-6.09%18.9B

-12.35%19.35B

-12.10%20.6B

-8.06%20.65B

-8.76%20.13B

-3.02%22.07B

2.04%23.44B

Contract liabilities

-35.68%4.95B

14.54%6.4B

88.09%8.27B

162.60%8.33B

136.04%7.69B

96.12%5.58B

26.46%4.4B

6.26%3.17B

8.53%3.26B

4.92%2.85B

Advance receipts

--0

152.81%1.08M

--478.11K

48.12%952.19K

26.00%1.35M

-0.00%428.57K

--0

0.00%642.86K

--1.07M

-4.76%428.57K

Salaries payable

-13.79%53.59M

7.41%61.63M

-83.73%45.82M

2.93%56.23M

-11.68%62.17M

-0.20%57.37M

-14.12%281.7M

-24.80%54.63M

9.48%70.39M

0.35%57.49M

Taxs payable

13.03%1.85B

-22.10%1.51B

10.76%1.79B

17.93%1.98B

5.40%1.64B

70.01%1.94B

8.24%1.61B

-11.09%1.68B

-17.76%1.56B

-45.54%1.14B

Other payable (including interest and dividends)

84.98%7.37B

60.55%9.55B

-10.71%4.74B

-7.74%8.34B

6.78%3.98B

26.41%5.95B

-19.85%5.31B

-10.94%9.04B

-35.59%3.73B

-30.34%4.71B

-Dividend payable

-37.70%1.38B

--0

-51.61%652.85M

-10.71%5.3B

34.77%2.22B

--718.84M

0.73%1.35B

-4.26%5.94B

-38.96%1.64B

--0

-Other payable

----

-2.07%3.04B

----

11.14%5.23B

----

-21.43%3.11B

----

-16.22%4.71B

Non current liabilities due within one year

96.31%33.64B

44.46%30.98B

-0.42%25.02B

-20.71%19.83B

-37.06%17.14B

-10.48%21.45B

19.63%25.13B

13.04%25B

20.64%27.23B

12.10%23.96B

Other current liabilities

249.85%4.19B

-93.30%181.73M

-93.09%185.36M

-93.12%185.7M

538.98%1.2B

1,687.69%2.71B

1,322.46%2.68B

36.12%2.7B

-90.56%187.29M

-95.17%151.73M

Total current liabilities

46.69%122.83B

42.40%117.76B

15.95%95.83B

9.63%89.01B

3.30%83.73B

6.86%82.7B

9.59%82.65B

3.95%81.19B

6.14%81.06B

1.65%77.39B

Current liabilities

Long term loan

30.17%205.62B

-0.94%190.2B

0.26%154.86B

-0.37%157.81B

-0.53%157.96B

20.55%192B

-3.90%154.46B

-0.65%158.39B

-1.05%158.8B

-0.50%159.27B

Bonds payable

101.97%9.69B

303.30%9.67B

302.50%9.65B

--4.8B

-4.02%2.4B

-4.01%2.4B

----

--0

-44.41%2.5B

Long term salaries pay

-9.18%44.28M

27.15%47.12M

33.34%47.12M

-2.71%48.75M

-25.35%48.75M

-32.35%37.06M

-41.08%35.34M

-9.69%50.11M

7.44%65.3M

Estimate liabilities

7.06%7.59B

7.25%7.5B

4.07%7.12B

2.32%6.92B

6.73%7.09B

6.75%6.99B

7.62%6.84B

7.93%6.77B

8.27%6.64B

9.94%6.55B

Deferred tax liabilities

3.67%1.66B

9.34%1.64B

11.36%1.7B

10.08%1.66B

7.64%1.6B

3.26%1.5B

4.29%1.53B

3.91%1.51B

6.58%1.49B

4.94%1.45B

Long term deferred income

-11.17%1.79B

-10.76%1.86B

-5.17%2.03B

-8.09%2.04B

-10.19%2.01B

-6.63%2.09B

-6.23%2.14B

-4.32%2.22B

-1.73%2.24B

-3.75%2.24B

Lease liabilities

-14.34%709.19M

-11.68%756.69M

36.63%750.49M

77.52%774.66M

77.36%827.91M

77.45%856.79M

10.98%549.3M

-15.69%436.39M

-18.57%466.81M

-25.87%482.83M

Total non current liabilities

30.26%227.1B

2.81%211.68B

4.88%176.15B

2.77%174.05B

2.74%174.34B

19.31%205.89B

-3.41%167.95B

-1.85%169.35B

-3.26%169.69B

-1.37%172.56B

Total liabilities

35.59%349.93B

14.16%329.44B

8.53%271.98B

4.99%263.05B

2.92%258.07B

15.46%288.59B

0.52%250.6B

-0.04%250.54B

-0.41%250.75B

-0.45%249.95B

Shareholders equity

Paid-in capital

0.00%50.5B

Other equity instruments

--52.2M

--52.21M

----

--0

----

Capital reserve funds

-10.65%9.69B

-51.78%9.68B

0.55%10.86B

0.63%10.87B

0.48%10.85B

86.06%20.08B

-0.10%10.8B

-0.31%10.8B

-0.20%10.8B

-0.12%10.79B

Surplus reserve funds

24.09%8.6B

3.83%6.93B

16.32%6.68B

Retained profit

5.49%56.19B

6.58%53.45B

8.77%54.02B

9.84%51.4B

10.89%53.27B

12.86%50.15B

12.00%49.67B

12.48%46.79B

12.96%48.04B

13.82%44.43B

Other composite income

-6.90%760.87M

-0.73%868.75M

27.34%819.71M

16.76%865.55M

10.35%817.29M

19.99%875.15M

-30.52%643.73M

-23.06%741.33M

13.08%740.61M

-1.67%729.36M

Specific reserves

-4.15%120.38M

-31.69%33.41M

2.63%166.59M

-13.89%136.36M

-37.94%125.6M

-53.17%48.9M

9.29%162.32M

-31.82%158.37M

-16.08%202.38M

-47.83%104.42M

Shareholders equity without minority interests

2.80%125.92B

-4.20%123.19B

4.14%123.35B

4.35%120.7B

4.73%122.49B

13.56%128.59B

5.32%118.45B

5.28%115.67B

5.86%116.95B

5.80%113.24B

Minority interests

5.02%54.44B

-2.45%53.03B

-1.24%51.81B

0.81%53.02B

0.71%51.84B

4.40%54.36B

0.53%52.46B

-0.06%52.59B

2.08%51.47B

2.28%52.07B

Total shareholder equity

3.46%180.36B

-3.68%176.21B

2.49%175.16B

3.24%173.72B

3.50%174.33B

10.67%182.94B

3.80%170.9B

3.55%168.26B

4.67%168.43B

4.67%165.3B

Total liabilityies and equity

22.64%530.29B

7.24%505.66B

6.08%447.14B

4.29%436.77B

3.15%432.4B

13.55%471.53B

1.83%421.5B

1.37%418.8B

1.57%419.18B

1.52%415.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	42.35%25.47B	22.32%20.83B	37.45%28.53B	6.95%20.36B	-7.36%17.89B	8.17%17.03B	19.79%20.75B	12.70%19.04B	16.90%19.32B	6.06%15.74B
Notes receivable and accounts receivable	-27.25%6.86B	-12.08%8.02B	-24.57%6.94B	-11.32%8.05B	-17.76%9.44B	-22.92%9.12B	-30.72%9.2B	-35.58%9.07B	-19.38%11.47B	-20.84%11.83B
-Notes receivable	-59.36%4.95M	-62.84%3.6M	-80.79%2.73M	-23.97%7.62M	-29.99%12.19M	1,450.84%9.68M	259.12%14.19M	91.63%10.02M	124.02%17.41M	-82.69%624.25K
-Accounts receivable	-27.21%6.86B	-12.02%8.01B	-24.48%6.94B	-11.31%8.04B	-17.74%9.42B	-22.99%9.11B	-30.81%9.19B	-35.63%9.06B	-19.46%11.46B	-20.83%11.83B
Other receivables (including interest and dividends)	86.82%836.47M	-21.73%848.38M	97.29%489.4M	758.78%530.42M	480.77%447.74M	1,393.64%1.08B	-4.56%248.06M	24.32%61.76M	53.36%77.09M	-78.33%72.57M
-Dividend receivable	-58.76%3.4M	-98.88%3.4M	-48.68%47.83M	-4.71%3.65M	-60.07%8.23M	1,396.48%303.67M	-56.85%93.2M	--3.83M	20.88%20.62M	-92.97%20.29M
-Other receivable	----	----	----	809.27%526.76M	----	1,392.54%780.2M	----	16.61%57.93M	----	13.16%52.27M
Contractual assets	-33.12%3.27B	-14.07%2.37B	11.22%5.8B	3.51%4.98B	66.55%4.89B	-10.23%2.76B	71.32%5.22B	36.34%4.81B	-20.18%2.94B	7.29%3.07B
Advance payment	-24.16%19.09B	2.07%20.49B	22.75%24.47B	18.24%23.83B	20.40%25.17B	5.94%20.08B	-0.92%19.93B	10.50%20.15B	5.88%20.91B	8.26%18.95B
Inventories	16.17%22.73B	10.18%22.42B	-0.03%20.82B	7.30%21.12B	0.84%19.56B	-1.08%20.35B	19.27%20.83B	8.49%19.68B	11.37%19.4B	15.74%20.57B
Other current assets	51.31%2.85B	26.80%2.92B	-36.47%1.43B	-30.98%1.65B	-15.25%1.89B	-9.87%2.3B	0.19%2.26B	19.15%2.39B	11.06%2.23B	13.73%2.55B
Total current assets	2.28%81.12B	7.12%77.89B	12.83%88.51B	7.09%80.53B	3.90%79.31B	-0.10%72.71B	6.36%78.44B	3.11%75.2B	3.64%76.34B	3.24%72.79B
Non Current assets
Debt investment	0.03%59.79M	0.03%59.79M	9.56%59.79M	9.56%59.79M	9.53%59.77M	9.53%59.77M	0.00%54.57M	0.00%54.57M	11.55%54.57M	11.55%54.57M
Other equity investment	25.29%829.04M	25.29%829.04M	35.79%727.45M	35.79%727.45M	18.52%661.72M	18.52%661.72M	-16.91%535.73M	-16.91%535.73M	-2.02%558.3M	-2.02%558.3M
Investment real estate	-1.10%109.58M	-14.24%107.77M	-12.40%106.38M	-16.56%108.6M	-20.18%110.8M	-14.78%125.66M	-21.99%121.44M	-20.06%130.16M	-19.07%138.81M	-18.30%147.45M
Long-term equity investment	1.82%16.45B	11.48%17.43B	6.09%16.52B	7.59%16.98B	6.65%16.16B	7.88%15.64B	10.55%15.57B	7.29%15.79B	7.06%15.15B	6.13%14.49B
Fixed assets	----	----	----	-3.33%256.54B	----	6.63%263.05B	----	5.95%265.38B	----	5.98%246.68B
Constru in process	----	----	----	39.00%52.88B	----	51.00%85.05B	----	-23.83%38.04B	----	-17.53%56.32B
Intangible assets	31.05%8.59B	29.44%8.62B	17.75%6.76B	23.43%6.52B	22.41%6.55B	22.34%6.66B	7.35%5.74B	-0.38%5.28B	2.81%5.35B	4.62%5.45B
Development expenditure	25.22%8.75B	13.78%8.36B	10.14%7.72B	8.01%7.43B	8.47%6.99B	19.88%7.35B	29.82%7.01B	31.40%6.88B	24.64%6.44B	21.81%6.13B
Goodwill	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M
Long deferred expense	-63.32%679.54M	-61.49%690.33M	13.33%1.97B	10.77%1.9B	9.35%1.85B	7.12%1.79B	5.97%1.74B	5.92%1.72B	1.91%1.69B	7.01%1.67B
Deferred tax assets	3.38%2.8B	4.15%2.81B	2.93%2.72B	3.13%2.68B	5.52%2.71B	5.75%2.7B	9.77%2.64B	6.23%2.6B	5.20%2.57B	6.07%2.55B
Usufruct assets	-12.07%1.03B	-10.94%1.1B	20.64%1.06B	48.84%1.13B	41.18%1.17B	43.02%1.23B	-3.29%880.05M	-19.92%757.67M	-16.13%827.12M	-17.45%860.09M
Other non current assets	210.85%26.83B	48.89%20.97B	61.16%9.74B	47.27%8.86B	39.40%8.63B	97.82%14.08B	-24.53%6.05B	-26.96%6.01B	-20.64%6.19B	-2.76%7.12B
Total non current assets	27.21%449.17B	7.26%427.76B	4.54%358.64B	3.68%356.23B	2.99%353.09B	16.46%398.82B	0.84%343.06B	1.00%343.59B	1.12%342.84B	1.17%342.46B
Total assets	22.64%530.29B	7.24%505.66B	6.08%447.14B	4.29%436.77B	3.15%432.4B	13.55%471.53B	1.83%421.5B	1.37%418.8B	1.57%419.18B	1.52%415.25B
Liabilities
Current liabilities
Short term loan	72.48%46.1B	137.68%42.15B	85.58%32.72B	63.46%26.66B	50.34%26.73B	24.41%17.73B	25.28%17.63B	33.05%16.31B	24.65%17.78B	19.48%14.25B
Notes payable and accounts payable	-2.42%24.69B	-1.26%26.92B	-9.96%23.06B	1.73%23.63B	-7.18%25.3B	-9.92%27.27B	-9.30%25.61B	-12.83%23.22B	1.68%27.26B	7.87%30.27B
-Notes payable	-11.16%5.29B	0.33%6.69B	-31.28%3.41B	52.63%4.72B	14.85%5.95B	-2.46%6.66B	-14.10%4.96B	-32.43%3.09B	28.06%5.18B	34.12%6.83B
-Accounts payable	0.27%19.4B	-1.77%20.24B	-4.84%19.65B	-6.09%18.9B	-12.35%19.35B	-12.10%20.6B	-8.06%20.65B	-8.76%20.13B	-3.02%22.07B	2.04%23.44B
Contract liabilities	-35.68%4.95B	14.54%6.4B	88.09%8.27B	162.60%8.33B	136.04%7.69B	96.12%5.58B	26.46%4.4B	6.26%3.17B	8.53%3.26B	4.92%2.85B
Advance receipts	--0	152.81%1.08M	--478.11K	48.12%952.19K	26.00%1.35M	-0.00%428.57K	--0	0.00%642.86K	--1.07M	-4.76%428.57K
Salaries payable	-13.79%53.59M	7.41%61.63M	-83.73%45.82M	2.93%56.23M	-11.68%62.17M	-0.20%57.37M	-14.12%281.7M	-24.80%54.63M	9.48%70.39M	0.35%57.49M
Taxs payable	13.03%1.85B	-22.10%1.51B	10.76%1.79B	17.93%1.98B	5.40%1.64B	70.01%1.94B	8.24%1.61B	-11.09%1.68B	-17.76%1.56B	-45.54%1.14B
Other payable (including interest and dividends)	84.98%7.37B	60.55%9.55B	-10.71%4.74B	-7.74%8.34B	6.78%3.98B	26.41%5.95B	-19.85%5.31B	-10.94%9.04B	-35.59%3.73B	-30.34%4.71B
-Dividend payable	-37.70%1.38B	--0	-51.61%652.85M	-10.71%5.3B	34.77%2.22B	--718.84M	0.73%1.35B	-4.26%5.94B	-38.96%1.64B	--0
-Other payable	----	----	----	-2.07%3.04B	----	11.14%5.23B	----	-21.43%3.11B	----	-16.22%4.71B
Non current liabilities due within one year	96.31%33.64B	44.46%30.98B	-0.42%25.02B	-20.71%19.83B	-37.06%17.14B	-10.48%21.45B	19.63%25.13B	13.04%25B	20.64%27.23B	12.10%23.96B
Other current liabilities	249.85%4.19B	-93.30%181.73M	-93.09%185.36M	-93.12%185.7M	538.98%1.2B	1,687.69%2.71B	1,322.46%2.68B	36.12%2.7B	-90.56%187.29M	-95.17%151.73M
Total current liabilities	46.69%122.83B	42.40%117.76B	15.95%95.83B	9.63%89.01B	3.30%83.73B	6.86%82.7B	9.59%82.65B	3.95%81.19B	6.14%81.06B	1.65%77.39B
Current liabilities
Long term loan	30.17%205.62B	-0.94%190.2B	0.26%154.86B	-0.37%157.81B	-0.53%157.96B	20.55%192B	-3.90%154.46B	-0.65%158.39B	-1.05%158.8B	-0.50%159.27B
Bonds payable	101.97%9.69B	303.30%9.67B	302.50%9.65B	--4.8B	--4.8B	-4.02%2.4B	-4.01%2.4B	----	--0	-44.41%2.5B
Long term salaries pay	-9.18%44.28M	-9.18%44.28M	27.15%47.12M	33.34%47.12M	-2.71%48.75M	-25.35%48.75M	-32.35%37.06M	-41.08%35.34M	-9.69%50.11M	7.44%65.3M
Estimate liabilities	7.06%7.59B	7.25%7.5B	4.07%7.12B	2.32%6.92B	6.73%7.09B	6.75%6.99B	7.62%6.84B	7.93%6.77B	8.27%6.64B	9.94%6.55B
Deferred tax liabilities	3.67%1.66B	9.34%1.64B	11.36%1.7B	10.08%1.66B	7.64%1.6B	3.26%1.5B	4.29%1.53B	3.91%1.51B	6.58%1.49B	4.94%1.45B
Long term deferred income	-11.17%1.79B	-10.76%1.86B	-5.17%2.03B	-8.09%2.04B	-10.19%2.01B	-6.63%2.09B	-6.23%2.14B	-4.32%2.22B	-1.73%2.24B	-3.75%2.24B
Lease liabilities	-14.34%709.19M	-11.68%756.69M	36.63%750.49M	77.52%774.66M	77.36%827.91M	77.45%856.79M	10.98%549.3M	-15.69%436.39M	-18.57%466.81M	-25.87%482.83M
Total non current liabilities	30.26%227.1B	2.81%211.68B	4.88%176.15B	2.77%174.05B	2.74%174.34B	19.31%205.89B	-3.41%167.95B	-1.85%169.35B	-3.26%169.69B	-1.37%172.56B
Total liabilities	35.59%349.93B	14.16%329.44B	8.53%271.98B	4.99%263.05B	2.92%258.07B	15.46%288.59B	0.52%250.6B	-0.04%250.54B	-0.41%250.75B	-0.45%249.95B
Shareholders equity
Paid-in capital	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B
Other equity instruments	--52.2M	--52.21M	--52.21M	----	----	--0	----	----	----	----
Capital reserve funds	-10.65%9.69B	-51.78%9.68B	0.55%10.86B	0.63%10.87B	0.48%10.85B	86.06%20.08B	-0.10%10.8B	-0.31%10.8B	-0.20%10.8B	-0.12%10.79B
Surplus reserve funds	24.09%8.6B	24.09%8.6B	3.83%6.93B	3.83%6.93B	3.83%6.93B	3.83%6.93B	16.32%6.68B	16.32%6.68B	16.32%6.68B	16.32%6.68B
Retained profit	5.49%56.19B	6.58%53.45B	8.77%54.02B	9.84%51.4B	10.89%53.27B	12.86%50.15B	12.00%49.67B	12.48%46.79B	12.96%48.04B	13.82%44.43B
Other composite income	-6.90%760.87M	-0.73%868.75M	27.34%819.71M	16.76%865.55M	10.35%817.29M	19.99%875.15M	-30.52%643.73M	-23.06%741.33M	13.08%740.61M	-1.67%729.36M
Specific reserves	-4.15%120.38M	-31.69%33.41M	2.63%166.59M	-13.89%136.36M	-37.94%125.6M	-53.17%48.9M	9.29%162.32M	-31.82%158.37M	-16.08%202.38M	-47.83%104.42M
Shareholders equity without minority interests	2.80%125.92B	-4.20%123.19B	4.14%123.35B	4.35%120.7B	4.73%122.49B	13.56%128.59B	5.32%118.45B	5.28%115.67B	5.86%116.95B	5.80%113.24B
Minority interests	5.02%54.44B	-2.45%53.03B	-1.24%51.81B	0.81%53.02B	0.71%51.84B	4.40%54.36B	0.53%52.46B	-0.06%52.59B	2.08%51.47B	2.28%52.07B
Total shareholder equity	3.46%180.36B	-3.68%176.21B	2.49%175.16B	3.24%173.72B	3.50%174.33B	10.67%182.94B	3.80%170.9B	3.55%168.26B	4.67%168.43B	4.67%165.3B
Total liabilityies and equity	22.64%530.29B	7.24%505.66B	6.08%447.14B	4.29%436.77B	3.15%432.4B	13.55%471.53B	1.83%421.5B	1.37%418.8B	1.57%419.18B	1.52%415.25B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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