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Shanghai Aerospace Automobile Electromechanical (600151)

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  • 16.09
  • +0.37+2.35%
Trading May 20 10:38 CST
23.08BMarket Cap-51.24P/E (TTM)

Shanghai Aerospace Automobile Electromechanical (600151) Balance Sheet

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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
-9.78%1.2B
4.52%1.34B
-6.81%1.28B
-19.47%899.33M
-2.59%1.33B
-31.88%1.28B
4.24%1.38B
-9.76%1.12B
9.55%1.37B
11.82%1.88B
Transactional financial assets
-35.72%5.69K
--245.29K
-95.15%54.4K
-91.67%41.77K
-98.96%8.84K
----
-77.76%1.12M
-42.28%501.5K
-95.78%847.6K
-94.05%1.41M
Notes receivable and accounts receivable
-21.98%1.3B
-20.86%1.26B
-23.61%1.32B
-19.20%1.6B
-15.48%1.66B
-13.82%1.59B
-16.21%1.72B
-7.17%1.98B
-11.33%1.97B
-5.69%1.84B
-Notes receivable
17.07%48.37M
103.91%64.34M
27.66%59.1M
-4.45%69.26M
-57.32%41.32M
-67.16%31.56M
594.35%46.29M
1,145.78%72.49M
2,486.66%96.82M
2,188.88%96.1M
-Accounts receivable
-22.97%1.25B
-23.39%1.19B
-25.03%1.26B
-19.76%1.53B
-13.32%1.62B
-10.88%1.56B
-18.20%1.68B
-10.32%1.91B
-15.55%1.87B
-10.42%1.75B
Other receivables (including interest and dividends)
21.67%54.13M
20.91%52.26M
-19.14%46.37M
-38.24%44.48M
-62.00%44.48M
-61.86%43.22M
-41.34%57.35M
-34.49%72.01M
-16.89%117.08M
-13.89%113.32M
-Dividend receivable
--3.48M
--3.48M
-18.35%3.48M
----
----
----
--4.26M
--25.35M
----
----
-Accrued interest receivable
0.00%5.23M
-0.01%5.23M
0.00%5.23M
-0.09%5.23M
-0.09%5.23M
-0.09%5.23M
-1.45%5.23M
-1.42%5.23M
-1.35%5.23M
-1.68%5.23M
-Other receivable
--45.42M
14.64%43.55M
-21.30%37.67M
-5.25%39.25M
----
-64.85%37.99M
--47.86M
-60.40%41.42M
----
-14.40%108.09M
Advance payment
-23.18%21.47M
-13.87%23.4M
51.40%62.75M
-17.34%37.01M
-87.06%27.95M
-80.24%27.17M
-91.94%41.44M
-90.81%44.78M
-43.10%216.03M
-54.85%137.5M
Inventories
-28.27%352.91M
-23.76%361.77M
-4.21%535.49M
-40.29%440.62M
-66.74%491.98M
-58.87%474.5M
-62.46%559.01M
-40.00%737.95M
13.96%1.48B
19.55%1.15B
Receivable financing
-49.07%51.06M
-56.29%97.7M
-57.44%53.9M
27.16%167.11M
42.59%100.25M
58.75%223.53M
27.77%126.64M
43.90%131.41M
-33.02%70.3M
-0.21%140.81M
Other current assets
-5.42%84.23M
-9.38%85.94M
17.43%99.94M
-65.13%92.31M
-58.61%89.05M
-59.15%94.84M
-62.32%85.1M
15.02%264.7M
10.22%215.17M
45.07%232.19M
Total current assets
-18.29%3.06B
-13.81%3.21B
-14.43%3.4B
-24.55%3.28B
-31.01%3.75B
-32.17%3.73B
-31.64%3.97B
-21.22%4.35B
-3.08%5.43B
2.62%5.5B
Non Current assets
Other equity investment
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
Other non-current financial assets
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
Investment real estate
-4.99%7.04M
-4.62%7.14M
-4.57%7.23M
-2.12%7.32M
-2.41%7.41M
-3.01%7.48M
156.20%7.57M
150.28%7.48M
151.50%7.6M
152.69%7.71M
Long-term equity investment
1.31%586.37M
0.46%583.01M
-0.22%574.44M
2.59%583.82M
2.38%578.79M
3.89%580.32M
3.12%575.68M
2.90%569.08M
5.34%565.35M
5.72%558.57M
Long term receivable account
2.74%14.23M
5.29%14.64M
--15.61M
--14.82M
--13.85M
--13.91M
----
----
----
----
Fixed assets
----
----
----
-17.71%2.64B
----
-13.77%2.92B
----
-6.98%3.21B
----
-0.85%3.38B
Constru in process
----
----
----
-98.93%1.96M
----
-97.56%4.25M
----
-30.51%182.78M
----
-37.97%174.1M
Construction materials
----
----
----
----
----
----
----
0.00%10K
----
0.00%10K
Intangible assets
-12.73%172.8M
-12.23%176.27M
-6.72%190.71M
-14.66%194.22M
-13.91%198M
-15.15%200.83M
-43.41%204.45M
-40.39%227.59M
-39.12%230M
-39.62%236.69M
Development expenditure
----
----
----
----
----
----
-99.00%436.01K
-81.88%8.04M
-80.85%8.05M
-80.20%8.24M
Long deferred expense
-23.02%66.77M
-22.34%70.15M
-42.14%78.4M
-40.24%83.35M
-42.27%86.73M
-49.56%90.33M
-28.62%135.51M
-25.89%139.46M
-16.41%150.24M
-7.51%179.1M
Deferred tax assets
2.38%25.51M
-21.57%21.05M
-20.06%22.18M
-35.34%23.73M
-12.07%24.92M
-18.42%26.84M
-86.34%27.74M
-82.06%36.71M
-85.49%28.34M
-83.67%32.9M
Usufruct assets
-6.26%171.91M
-21.25%141.27M
-27.28%151.69M
-30.42%161.18M
-36.30%183.38M
-39.10%179.4M
-20.94%208.59M
-18.11%231.66M
16.68%287.87M
30.02%294.56M
Other non current assets
0.00%209.16M
0.00%209.16M
-0.99%209.16M
-1.02%209.16M
-1.08%209.16M
-1.04%209.16M
0.05%211.26M
0.01%211.31M
0.04%211.45M
-0.02%211.37M
Total non current assets
-14.30%3.86B
-14.41%3.9B
-11.76%4.16B
-17.53%4.25B
-14.70%4.5B
-15.83%4.56B
-18.86%4.71B
-12.85%5.15B
-9.37%5.28B
-6.96%5.41B
Total assets
-16.11%6.92B
-14.14%7.11B
-12.98%7.56B
-20.75%7.53B
-22.97%8.25B
-24.06%8.28B
-25.25%8.68B
-16.89%9.5B
-6.29%10.72B
-2.37%10.91B
Liabilities
Current liabilities
Short term loan
-14.55%335.41M
-4.67%348.24M
-6.64%366.22M
1.67%384.71M
-5.30%392.51M
-14.42%365.31M
-35.05%392.25M
-37.96%378.38M
-58.64%414.5M
-53.75%426.88M
Transactional financial liabilities
----
----
----
----
----
--1.04M
----
-99.94%5.71K
--468.01K
----
Notes payable and accounts payable
-31.96%653.95M
-22.56%783.21M
-25.26%881.55M
-51.99%812.9M
-54.69%961.09M
-56.68%1.01B
-56.40%1.18B
-30.21%1.69B
-9.52%2.12B
3.98%2.33B
-Notes payable
-20.92%198.9M
4.71%302.48M
-47.53%240.37M
-70.76%200.62M
-68.09%251.51M
-68.95%288.89M
-55.67%458.14M
-32.26%686M
-21.32%788.13M
-16.09%930.48M
-Accounts payable
-35.87%455.05M
-33.47%480.73M
-11.11%641.18M
-39.21%612.28M
-46.76%709.58M
-48.55%722.52M
-56.85%721.32M
-28.74%1.01B
-0.70%1.33B
23.55%1.4B
Contract liabilities
-32.62%36.31M
-4.70%30.54M
59.23%108.97M
8.88%49.22M
-90.67%53.89M
-94.52%32.04M
-87.23%68.43M
-90.56%45.2M
-25.80%577.36M
-19.64%584.78M
Advance receipts
----
9.37%103.3K
--107.93K
--111.87K
--104.57K
--94.45K
----
----
----
----
Salaries payable
-4.89%68.04M
-19.32%81.5M
-8.94%73.89M
-20.22%73.82M
-29.22%71.53M
-15.45%101.01M
-12.07%81.15M
5.12%92.52M
18.28%101.07M
11.66%119.47M
Taxs payable
80.31%28.6M
60.13%27.27M
-2.54%17.37M
-26.50%18.29M
-29.43%15.86M
-22.95%17.03M
-34.17%17.83M
-14.99%24.88M
-36.33%22.47M
-59.38%22.1M
Other payable (including interest and dividends)
-9.36%129.76M
-11.40%130.66M
-15.59%135.32M
-29.73%131.76M
-56.97%143.16M
-52.81%147.47M
-34.20%160.32M
-31.38%187.5M
9.05%332.7M
18.76%312.55M
-Interest payable
-56.87%444.27K
-56.63%453.21K
-70.61%434.37K
-68.53%447.27K
-38.35%1.03M
-32.00%1.05M
-26.69%1.48M
-26.74%1.42M
-11.24%1.67M
-6.70%1.54M
-Dividend payable
----
----
----
----
----
----
----
----
----
--625K
-Other payable
----
----
----
-29.43%131.31M
----
-52.82%146.43M
----
-31.42%186.08M
----
18.68%310.38M
Non current liabilities due within one year
-10.23%127.67M
-12.61%123M
-13.28%124.91M
-8.36%139.51M
-17.44%142.21M
-17.74%140.74M
-6.37%144.03M
-3.82%152.24M
33.67%172.25M
19.57%171.09M
Other current liabilities
69.99%31.79M
116.56%29.91M
-9.92%35.59M
-87.92%36.7M
-92.87%18.7M
-91.69%13.81M
841.85%39.51M
4,342.96%303.85M
1,589.20%262.35M
2,993.90%166.19M
Total current liabilities
-21.54%1.41B
-15.06%1.55B
-16.28%1.74B
-42.77%1.65B
-55.07%1.8B
-55.78%1.83B
-52.29%2.08B
-29.46%2.88B
-14.71%4B
-7.41%4.14B
Current liabilities
Long term loan
-61.76%286.35M
-60.73%297.4M
-58.47%325.52M
-57.18%337.99M
-7.76%748.8M
-7.45%757.28M
-7.40%783.74M
-7.46%789.24M
111.06%811.75M
94.25%818.21M
Long term salaries pay
1.27%283.71M
9.86%304.71M
1.03%299.93M
4.66%305.49M
-8.93%280.15M
-14.69%277.35M
9.38%296.86M
3.41%291.9M
12.08%307.63M
15.99%325.11M
Deferred tax liabilities
-1.86%33.37M
-5.20%32.88M
-7.48%32.89M
-20.14%36.57M
-9.15%34M
-10.87%34.69M
-4.79%35.55M
20.69%45.79M
-2.90%37.43M
-0.58%38.92M
Long term deferred income
-21.94%11.73M
-20.84%12.54M
-14.37%13.38M
-13.30%14.2M
-14.35%15.02M
-13.65%15.85M
-18.41%15.62M
-17.96%16.37M
-15.57%17.54M
-14.96%18.35M
Lease liabilities
7.01%126.54M
-16.66%101.71M
-19.44%121.34M
-24.22%120.59M
-42.44%118.25M
-41.41%122.04M
-25.48%150.62M
-22.48%159.14M
1.66%205.44M
19.38%208.31M
Total non current liabilities
-38.00%741.69M
-37.94%749.25M
-38.16%793.06M
-37.44%814.84M
-13.30%1.2B
-14.32%1.21B
-6.83%1.28B
-6.86%1.3B
49.90%1.38B
50.41%1.41B
Total liabilities
-28.11%2.15B
-24.15%2.3B
-24.61%2.54B
-41.11%2.46B
-44.37%3B
-45.24%3.04B
-41.39%3.37B
-23.69%4.18B
-4.12%5.38B
2.61%5.55B
Shareholders equity
Paid-in capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Capital reserve funds
0.02%4.88B
0.02%4.88B
0.02%4.88B
0.02%4.88B
0.02%4.88B
0.02%4.88B
0.01%4.88B
0.01%4.88B
0.01%4.88B
0.21%4.88B
Surplus reserve funds
0.00%269.8M
0.00%269.8M
0.00%269.8M
0.00%269.8M
0.00%269.8M
0.00%269.8M
3.48%269.8M
3.48%269.8M
3.48%269.8M
3.48%269.8M
Retained profit
-26.89%-2.13B
-26.74%-2.11B
-17.01%-1.91B
-15.60%-1.88B
-2.13%-1.68B
-4.49%-1.66B
-42.50%-1.63B
-45.20%-1.63B
-38.90%-1.64B
-37.59%-1.59B
Other composite income
-8.82%-57.11M
37.83%-43.62M
4.97%-36.15M
46.59%-31.22M
-57.69%-52.48M
-44.92%-70.17M
18.79%-38.04M
-507.18%-58.45M
49.07%-33.28M
24.09%-48.42M
Specific reserves
6.87%4.05M
-9.28%3.51M
1.25%3.61M
6.50%3.66M
27.07%3.79M
40.83%3.87M
37.69%3.57M
43.98%3.44M
58.38%2.98M
55.20%2.75M
Shareholders equity without minority interests
-9.34%4.41B
-8.61%4.43B
-5.59%4.64B
-4.60%4.68B
-1.07%4.86B
-1.85%4.85B
-8.69%4.92B
-9.99%4.9B
-7.82%4.91B
-7.48%4.94B
Minority interests
-8.52%365.31M
-5.13%374.4M
-5.97%379.25M
-6.43%389.83M
-4.87%399.34M
-5.74%394.64M
-18.04%403.31M
-17.58%416.62M
-14.47%419.76M
-1.36%418.65M
Total shareholder equity
-9.28%4.77B
-8.35%4.81B
-5.62%5.02B
-4.74%5.07B
-1.37%5.26B
-2.15%5.25B
-9.47%5.32B
-10.64%5.32B
-8.38%5.33B
-7.03%5.36B
Total liabilityies and equity
-16.11%6.92B
-14.14%7.11B
-12.98%7.56B
-20.75%7.53B
-22.97%8.25B
-24.06%8.28B
-25.25%8.68B
-16.89%9.5B
-6.29%10.72B
-2.37%10.91B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -9.78%1.2B4.52%1.34B-6.81%1.28B-19.47%899.33M-2.59%1.33B-31.88%1.28B4.24%1.38B-9.76%1.12B9.55%1.37B11.82%1.88B
Transactional financial assets -35.72%5.69K--245.29K-95.15%54.4K-91.67%41.77K-98.96%8.84K-----77.76%1.12M-42.28%501.5K-95.78%847.6K-94.05%1.41M
Notes receivable and accounts receivable -21.98%1.3B-20.86%1.26B-23.61%1.32B-19.20%1.6B-15.48%1.66B-13.82%1.59B-16.21%1.72B-7.17%1.98B-11.33%1.97B-5.69%1.84B
-Notes receivable 17.07%48.37M103.91%64.34M27.66%59.1M-4.45%69.26M-57.32%41.32M-67.16%31.56M594.35%46.29M1,145.78%72.49M2,486.66%96.82M2,188.88%96.1M
-Accounts receivable -22.97%1.25B-23.39%1.19B-25.03%1.26B-19.76%1.53B-13.32%1.62B-10.88%1.56B-18.20%1.68B-10.32%1.91B-15.55%1.87B-10.42%1.75B
Other receivables (including interest and dividends) 21.67%54.13M20.91%52.26M-19.14%46.37M-38.24%44.48M-62.00%44.48M-61.86%43.22M-41.34%57.35M-34.49%72.01M-16.89%117.08M-13.89%113.32M
-Dividend receivable --3.48M--3.48M-18.35%3.48M--------------4.26M--25.35M--------
-Accrued interest receivable 0.00%5.23M-0.01%5.23M0.00%5.23M-0.09%5.23M-0.09%5.23M-0.09%5.23M-1.45%5.23M-1.42%5.23M-1.35%5.23M-1.68%5.23M
-Other receivable --45.42M14.64%43.55M-21.30%37.67M-5.25%39.25M-----64.85%37.99M--47.86M-60.40%41.42M-----14.40%108.09M
Advance payment -23.18%21.47M-13.87%23.4M51.40%62.75M-17.34%37.01M-87.06%27.95M-80.24%27.17M-91.94%41.44M-90.81%44.78M-43.10%216.03M-54.85%137.5M
Inventories -28.27%352.91M-23.76%361.77M-4.21%535.49M-40.29%440.62M-66.74%491.98M-58.87%474.5M-62.46%559.01M-40.00%737.95M13.96%1.48B19.55%1.15B
Receivable financing -49.07%51.06M-56.29%97.7M-57.44%53.9M27.16%167.11M42.59%100.25M58.75%223.53M27.77%126.64M43.90%131.41M-33.02%70.3M-0.21%140.81M
Other current assets -5.42%84.23M-9.38%85.94M17.43%99.94M-65.13%92.31M-58.61%89.05M-59.15%94.84M-62.32%85.1M15.02%264.7M10.22%215.17M45.07%232.19M
Total current assets -18.29%3.06B-13.81%3.21B-14.43%3.4B-24.55%3.28B-31.01%3.75B-32.17%3.73B-31.64%3.97B-21.22%4.35B-3.08%5.43B2.62%5.5B
Non Current assets
Other equity investment 0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M
Other non-current financial assets 0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M
Investment real estate -4.99%7.04M-4.62%7.14M-4.57%7.23M-2.12%7.32M-2.41%7.41M-3.01%7.48M156.20%7.57M150.28%7.48M151.50%7.6M152.69%7.71M
Long-term equity investment 1.31%586.37M0.46%583.01M-0.22%574.44M2.59%583.82M2.38%578.79M3.89%580.32M3.12%575.68M2.90%569.08M5.34%565.35M5.72%558.57M
Long term receivable account 2.74%14.23M5.29%14.64M--15.61M--14.82M--13.85M--13.91M----------------
Fixed assets -------------17.71%2.64B-----13.77%2.92B-----6.98%3.21B-----0.85%3.38B
Constru in process -------------98.93%1.96M-----97.56%4.25M-----30.51%182.78M-----37.97%174.1M
Construction materials ----------------------------0.00%10K----0.00%10K
Intangible assets -12.73%172.8M-12.23%176.27M-6.72%190.71M-14.66%194.22M-13.91%198M-15.15%200.83M-43.41%204.45M-40.39%227.59M-39.12%230M-39.62%236.69M
Development expenditure -------------------------99.00%436.01K-81.88%8.04M-80.85%8.05M-80.20%8.24M
Long deferred expense -23.02%66.77M-22.34%70.15M-42.14%78.4M-40.24%83.35M-42.27%86.73M-49.56%90.33M-28.62%135.51M-25.89%139.46M-16.41%150.24M-7.51%179.1M
Deferred tax assets 2.38%25.51M-21.57%21.05M-20.06%22.18M-35.34%23.73M-12.07%24.92M-18.42%26.84M-86.34%27.74M-82.06%36.71M-85.49%28.34M-83.67%32.9M
Usufruct assets -6.26%171.91M-21.25%141.27M-27.28%151.69M-30.42%161.18M-36.30%183.38M-39.10%179.4M-20.94%208.59M-18.11%231.66M16.68%287.87M30.02%294.56M
Other non current assets 0.00%209.16M0.00%209.16M-0.99%209.16M-1.02%209.16M-1.08%209.16M-1.04%209.16M0.05%211.26M0.01%211.31M0.04%211.45M-0.02%211.37M
Total non current assets -14.30%3.86B-14.41%3.9B-11.76%4.16B-17.53%4.25B-14.70%4.5B-15.83%4.56B-18.86%4.71B-12.85%5.15B-9.37%5.28B-6.96%5.41B
Total assets -16.11%6.92B-14.14%7.11B-12.98%7.56B-20.75%7.53B-22.97%8.25B-24.06%8.28B-25.25%8.68B-16.89%9.5B-6.29%10.72B-2.37%10.91B
Liabilities
Current liabilities
Short term loan -14.55%335.41M-4.67%348.24M-6.64%366.22M1.67%384.71M-5.30%392.51M-14.42%365.31M-35.05%392.25M-37.96%378.38M-58.64%414.5M-53.75%426.88M
Transactional financial liabilities ----------------------1.04M-----99.94%5.71K--468.01K----
Notes payable and accounts payable -31.96%653.95M-22.56%783.21M-25.26%881.55M-51.99%812.9M-54.69%961.09M-56.68%1.01B-56.40%1.18B-30.21%1.69B-9.52%2.12B3.98%2.33B
-Notes payable -20.92%198.9M4.71%302.48M-47.53%240.37M-70.76%200.62M-68.09%251.51M-68.95%288.89M-55.67%458.14M-32.26%686M-21.32%788.13M-16.09%930.48M
-Accounts payable -35.87%455.05M-33.47%480.73M-11.11%641.18M-39.21%612.28M-46.76%709.58M-48.55%722.52M-56.85%721.32M-28.74%1.01B-0.70%1.33B23.55%1.4B
Contract liabilities -32.62%36.31M-4.70%30.54M59.23%108.97M8.88%49.22M-90.67%53.89M-94.52%32.04M-87.23%68.43M-90.56%45.2M-25.80%577.36M-19.64%584.78M
Advance receipts ----9.37%103.3K--107.93K--111.87K--104.57K--94.45K----------------
Salaries payable -4.89%68.04M-19.32%81.5M-8.94%73.89M-20.22%73.82M-29.22%71.53M-15.45%101.01M-12.07%81.15M5.12%92.52M18.28%101.07M11.66%119.47M
Taxs payable 80.31%28.6M60.13%27.27M-2.54%17.37M-26.50%18.29M-29.43%15.86M-22.95%17.03M-34.17%17.83M-14.99%24.88M-36.33%22.47M-59.38%22.1M
Other payable (including interest and dividends) -9.36%129.76M-11.40%130.66M-15.59%135.32M-29.73%131.76M-56.97%143.16M-52.81%147.47M-34.20%160.32M-31.38%187.5M9.05%332.7M18.76%312.55M
-Interest payable -56.87%444.27K-56.63%453.21K-70.61%434.37K-68.53%447.27K-38.35%1.03M-32.00%1.05M-26.69%1.48M-26.74%1.42M-11.24%1.67M-6.70%1.54M
-Dividend payable --------------------------------------625K
-Other payable -------------29.43%131.31M-----52.82%146.43M-----31.42%186.08M----18.68%310.38M
Non current liabilities due within one year -10.23%127.67M-12.61%123M-13.28%124.91M-8.36%139.51M-17.44%142.21M-17.74%140.74M-6.37%144.03M-3.82%152.24M33.67%172.25M19.57%171.09M
Other current liabilities 69.99%31.79M116.56%29.91M-9.92%35.59M-87.92%36.7M-92.87%18.7M-91.69%13.81M841.85%39.51M4,342.96%303.85M1,589.20%262.35M2,993.90%166.19M
Total current liabilities -21.54%1.41B-15.06%1.55B-16.28%1.74B-42.77%1.65B-55.07%1.8B-55.78%1.83B-52.29%2.08B-29.46%2.88B-14.71%4B-7.41%4.14B
Current liabilities
Long term loan -61.76%286.35M-60.73%297.4M-58.47%325.52M-57.18%337.99M-7.76%748.8M-7.45%757.28M-7.40%783.74M-7.46%789.24M111.06%811.75M94.25%818.21M
Long term salaries pay 1.27%283.71M9.86%304.71M1.03%299.93M4.66%305.49M-8.93%280.15M-14.69%277.35M9.38%296.86M3.41%291.9M12.08%307.63M15.99%325.11M
Deferred tax liabilities -1.86%33.37M-5.20%32.88M-7.48%32.89M-20.14%36.57M-9.15%34M-10.87%34.69M-4.79%35.55M20.69%45.79M-2.90%37.43M-0.58%38.92M
Long term deferred income -21.94%11.73M-20.84%12.54M-14.37%13.38M-13.30%14.2M-14.35%15.02M-13.65%15.85M-18.41%15.62M-17.96%16.37M-15.57%17.54M-14.96%18.35M
Lease liabilities 7.01%126.54M-16.66%101.71M-19.44%121.34M-24.22%120.59M-42.44%118.25M-41.41%122.04M-25.48%150.62M-22.48%159.14M1.66%205.44M19.38%208.31M
Total non current liabilities -38.00%741.69M-37.94%749.25M-38.16%793.06M-37.44%814.84M-13.30%1.2B-14.32%1.21B-6.83%1.28B-6.86%1.3B49.90%1.38B50.41%1.41B
Total liabilities -28.11%2.15B-24.15%2.3B-24.61%2.54B-41.11%2.46B-44.37%3B-45.24%3.04B-41.39%3.37B-23.69%4.18B-4.12%5.38B2.61%5.55B
Shareholders equity
Paid-in capital 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
Capital reserve funds 0.02%4.88B0.02%4.88B0.02%4.88B0.02%4.88B0.02%4.88B0.02%4.88B0.01%4.88B0.01%4.88B0.01%4.88B0.21%4.88B
Surplus reserve funds 0.00%269.8M0.00%269.8M0.00%269.8M0.00%269.8M0.00%269.8M0.00%269.8M3.48%269.8M3.48%269.8M3.48%269.8M3.48%269.8M
Retained profit -26.89%-2.13B-26.74%-2.11B-17.01%-1.91B-15.60%-1.88B-2.13%-1.68B-4.49%-1.66B-42.50%-1.63B-45.20%-1.63B-38.90%-1.64B-37.59%-1.59B
Other composite income -8.82%-57.11M37.83%-43.62M4.97%-36.15M46.59%-31.22M-57.69%-52.48M-44.92%-70.17M18.79%-38.04M-507.18%-58.45M49.07%-33.28M24.09%-48.42M
Specific reserves 6.87%4.05M-9.28%3.51M1.25%3.61M6.50%3.66M27.07%3.79M40.83%3.87M37.69%3.57M43.98%3.44M58.38%2.98M55.20%2.75M
Shareholders equity without minority interests -9.34%4.41B-8.61%4.43B-5.59%4.64B-4.60%4.68B-1.07%4.86B-1.85%4.85B-8.69%4.92B-9.99%4.9B-7.82%4.91B-7.48%4.94B
Minority interests -8.52%365.31M-5.13%374.4M-5.97%379.25M-6.43%389.83M-4.87%399.34M-5.74%394.64M-18.04%403.31M-17.58%416.62M-14.47%419.76M-1.36%418.65M
Total shareholder equity -9.28%4.77B-8.35%4.81B-5.62%5.02B-4.74%5.07B-1.37%5.26B-2.15%5.25B-9.47%5.32B-10.64%5.32B-8.38%5.33B-7.03%5.36B
Total liabilityies and equity -16.11%6.92B-14.14%7.11B-12.98%7.56B-20.75%7.53B-22.97%8.25B-24.06%8.28B-25.25%8.68B-16.89%9.5B-6.29%10.72B-2.37%10.91B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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