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Nanjing Iron & Steel (600282)

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  • 5.65
  • +0.23+4.24%
Not Open Apr 8 15:00 CST
34.83BMarket Cap12.15P/E (TTM)

Nanjing Iron & Steel (600282) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
0.91%6.34B
27.33%5.04B
28.23%5.89B
-29.48%4.81B
-32.34%6.29B
-60.00%3.96B
-64.10%4.59B
-41.65%6.82B
-20.99%9.29B
29.99%9.9B
Transactional financial assets
32.28%1.13B
-6.89%1.06B
-10.89%1.12B
-28.66%925.13M
-31.00%857.86M
-59.70%1.13B
-25.73%1.26B
-31.40%1.3B
-31.09%1.24B
64.64%2.82B
Notes receivable and accounts receivable
10.84%3.87B
-2.73%4.03B
9.10%3.79B
-1.41%3.58B
9.12%3.49B
-0.50%4.14B
-11.28%3.48B
9.19%3.63B
-3.00%3.2B
32.09%4.16B
-Notes receivable
149.32%277.96M
-28.74%193.66M
-54.62%163.94M
-68.38%95.93M
-59.83%111.49M
5.83%271.75M
-7.54%361.24M
-33.73%303.37M
-40.86%277.5M
61.91%256.79M
-Accounts receivable
6.28%3.59B
-0.91%3.83B
16.48%3.63B
4.70%3.49B
15.67%3.38B
-0.92%3.87B
-11.69%3.12B
16.04%3.33B
3.27%2.92B
30.50%3.9B
Other receivables (including interest and dividends)
-95.18%78.08M
-92.34%137.63M
-39.39%1.13B
-7.17%1.63B
-9.71%1.62B
1,169.06%1.8B
978.76%1.87B
822.53%1.76B
1,083.38%1.79B
-11.20%141.51M
-Dividend receivable
--407K
----
5.56%38M
----
----
----
--36M
----
----
----
-Other receivable
-95.21%77.67M
----
-40.27%1.09B
----
-9.71%1.62B
----
957.98%1.83B
----
1,083.38%1.79B
----
Advance payment
5.01%979.37M
-37.84%927.25M
-0.25%1.52B
-47.27%877.77M
-42.56%932.66M
-17.82%1.49B
9.02%1.52B
16.56%1.66B
16.01%1.62B
20.15%1.82B
Inventories
-1.04%8.26B
1.41%7.88B
-8.44%7.41B
-20.38%6.95B
-4.07%8.35B
-5.89%7.77B
14.01%8.09B
13.51%8.73B
23.69%8.7B
-0.38%8.26B
Receivable financing
2.62%3.62B
46.11%5.93B
-10.61%4.8B
-30.29%4.17B
-8.86%3.53B
-18.82%4.06B
15.87%5.37B
50.26%5.97B
-2.06%3.87B
-1.21%5B
Non-current assets due within one year
44.12%703.37M
8.87%504.05M
2.07%503.41M
-19.90%469.78M
23.32%488.04M
2.55%463M
19.95%493.19M
300.01%586.49M
170.75%395.76M
740,039.75%451.49M
Other current assets
64.76%1.81B
52.28%1.51B
26.71%1.24B
-19.42%961.99M
-8.50%1.1B
4.62%990.75M
7.90%981.75M
-10.71%1.19B
8.00%1.2B
14.11%947M
Total current assets
0.69%26.84B
4.75%27.03B
-0.89%27.42B
-23.01%24.38B
-15.17%26.66B
-23.09%25.81B
-16.27%27.66B
-0.05%31.66B
2.18%31.42B
18.44%33.56B
Non Current assets
Other equity investment
7.69%907.27M
-19.29%835.01M
4.25%832.51M
-22.86%842.51M
-40.93%842.51M
-37.80%1.03B
-53.42%798.56M
-36.29%1.09B
-16.81%1.43B
-10.32%1.66B
Other non-current financial assets
7.66%295.16M
7.66%295.16M
7.66%295.16M
2.28%274.17M
2.28%274.17M
-19.57%274.17M
-20.60%274.17M
-21.36%268.05M
-21.36%268.05M
-1.33%340.87M
Investment real estate
-3.59%5.85M
1.32%5.9M
1.62%5.96M
1.60%6.01M
1.59%6.07M
-13.84%5.83M
-13.24%5.86M
-13.86%5.92M
-13.75%5.97M
83.88%6.76M
Long-term equity investment
0.05%383.98M
-8.64%371.15M
-5.21%389.17M
-8.01%385.88M
-6.25%383.8M
-27.35%406.24M
-24.24%410.54M
-23.77%419.46M
-26.31%409.4M
-18.13%559.18M
Long term receivable account
-33.88%6.58M
-78.07%6.96M
-58.89%9.33M
-54.22%10.39M
-63.20%9.95M
-59.49%31.74M
-73.08%22.7M
-72.47%22.71M
-62.66%27.04M
46.28%78.36M
Fixed assets
7.23%31.7B
----
4.14%30.24B
----
4.88%29.56B
----
8.27%29.04B
----
6.56%28.19B
----
Constru in process
-46.24%2.13B
----
-2.32%4.26B
----
-23.38%3.96B
----
-43.96%4.36B
----
-14.45%5.17B
----
Construction materials
----
----
----
----
--10.8M
----
----
----
----
----
Intangible assets
-4.50%4B
-3.32%4.02B
-2.88%4.09B
-1.55%4.15B
-2.85%4.19B
-14.73%4.16B
-14.26%4.21B
-15.70%4.22B
-11.64%4.31B
-2.37%4.88B
Development expenditure
196.03%28.35M
243.49%16.68M
218.97%15.49M
1,158.25%12.87M
--9.58M
--4.86M
--4.86M
--1.02M
----
----
Goodwill
0.00%369.36M
0.00%369.36M
0.00%369.36M
0.00%369.36M
0.00%369.36M
-79.05%369.36M
-79.05%369.36M
-79.05%369.36M
-79.05%369.36M
-7.56%1.76B
Long deferred expense
-21.92%16.73M
-18.84%14.43M
13.79%21.07M
19.84%20.81M
10.21%21.43M
-43.30%17.78M
-36.99%18.51M
-0.52%17.36M
15.71%19.44M
72.00%31.37M
Deferred tax assets
-18.96%684.55M
-5.31%766.38M
-8.00%793.09M
15.23%904.17M
24.14%844.71M
39.23%809.31M
23.78%862.06M
16.63%784.67M
26.95%680.48M
38.03%581.27M
Usufruct assets
-13.62%183.32M
-11.83%187.11M
-10.70%198.27M
-10.89%207M
-11.56%212.23M
-15.21%212.22M
-13.06%222.02M
-11.63%232.3M
-8.86%239.96M
107.85%250.28M
Other non current assets
36.09%2.4B
43.86%2.03B
54.25%1.83B
149.64%1.82B
172.06%1.76B
38.97%1.41B
56.31%1.19B
-42.15%728.73M
-48.81%647.74M
-33.49%1.01B
Total non current assets
1.53%43.1B
2.98%43.09B
3.74%43.36B
3.17%42.91B
1.67%42.45B
-8.33%41.85B
-8.64%41.79B
-7.73%41.6B
-4.94%41.76B
5.11%45.65B
Adjustment items of total assets
----
----
----
----
----
----
---0.01
----
----
----
Total assets
1.21%69.94B
3.65%70.13B
1.90%70.78B
-8.15%67.29B
-5.56%69.11B
-14.58%67.66B
-11.84%69.46B
-4.56%73.26B
-2.01%73.18B
10.37%79.21B
Liabilities
Current liabilities
Short term loan
12.52%16.25B
11.02%17.03B
41.33%17.74B
21.98%15.45B
36.89%14.44B
35.32%15.34B
-12.57%12.55B
-1.28%12.67B
-17.23%10.55B
-2.20%11.34B
Transactional financial liabilities
----
-89.62%18.6K
2.64%2.15M
----
-88.35%18.23K
-98.87%179.2K
-95.03%2.1M
-96.87%159.6K
-99.78%156.43K
-91.73%15.91M
Notes payable and accounts payable
14.18%9.6B
2.51%9.2B
-19.25%8.81B
-32.19%8.36B
-43.25%8.41B
-45.11%8.97B
-24.44%10.91B
-14.11%12.32B
3.77%14.81B
35.10%16.35B
-Notes payable
50.78%3.92B
-22.29%3.3B
-40.37%3.21B
-55.55%3.14B
-70.14%2.6B
-57.39%4.25B
-36.36%5.38B
-12.26%7.07B
8.28%8.7B
60.25%9.98B
-Accounts payable
-2.18%5.68B
24.85%5.9B
1.28%5.6B
-0.75%5.21B
-5.02%5.81B
-25.87%4.72B
-7.63%5.53B
-16.47%5.25B
-2.03%6.12B
8.44%6.37B
Contract liabilities
-3.07%3.95B
30.01%4.31B
2.05%4.26B
-19.23%3.94B
-14.95%4.07B
-8.57%3.32B
11.67%4.18B
36.97%4.88B
24.24%4.79B
-13.17%3.63B
Salaries payable
-14.75%499.45M
49.75%1.03B
45.82%755.96M
14.49%723.69M
1.96%585.85M
-4.85%687.69M
-19.65%518.43M
-4.47%632.1M
-46.25%574.59M
7.09%722.71M
Taxs payable
-16.85%369.12M
5.64%392.24M
20.71%363.11M
25.67%418.87M
-11.18%443.94M
-3.77%371.3M
-15.18%300.82M
69.58%333.31M
36.06%499.82M
-25.25%385.86M
Other payable (including interest and dividends)
15.98%841.16M
8.16%754.68M
14.93%732.92M
7.70%734.95M
13.77%725.28M
-17.02%697.72M
-26.22%637.7M
-14.60%682.42M
-20.26%637.49M
-2.91%840.84M
-Dividend payable
--833.14K
----
----
----
----
--0
-5.06%10.71M
-15.04%10.71M
-15.04%10.71M
-70.91%8.03M
-Other payable
15.86%840.32M
----
16.89%732.92M
----
15.72%725.28M
----
-26.50%626.99M
----
-20.34%626.78M
----
Non current liabilities due within one year
-14.35%1.96B
-40.19%1.39B
-54.86%881.42M
-45.61%1.09B
126.71%2.28B
30.85%2.32B
9.74%1.95B
-9.30%2B
-52.87%1.01B
-11.30%1.78B
Other current liabilities
12.09%1.01B
-31.24%917.52M
-3.08%1.09B
-10.83%1.05B
-7.64%901.82M
-5.21%1.33B
8.56%1.12B
9.69%1.18B
5.61%976.46M
20.44%1.41B
Total current liabilities
8.13%34.47B
5.80%35.03B
7.63%34.68B
-8.48%31.78B
-5.81%31.88B
-9.20%33.11B
-13.70%32.22B
-3.06%34.72B
-6.61%33.85B
9.52%36.46B
Current liabilities
Long term loan
-45.50%3.85B
-10.00%4.21B
-30.17%5.2B
-38.02%4.77B
-17.87%7.06B
-50.88%4.68B
-10.91%7.45B
8.26%7.7B
69.78%8.59B
74.23%9.53B
Long term account payable
-23.38%324.87M
----
-19.38%382.74M
----
-15.61%424.02M
----
-46.80%474.74M
----
-8.86%502.47M
----
Specific account payable
-34.91%45.41M
----
4.24%67.45M
----
5.37%69.77M
----
7.02%64.7M
----
18.35%66.21M
----
Estimate liabilities
7.14%724.95M
6.21%695.63M
5.89%688.2M
6.56%680.7M
5.01%676.63M
22.50%654.93M
25.79%649.93M
18.60%638.78M
10.54%644.32M
6.52%534.66M
Deferred tax liabilities
-11.69%307.03M
-18.06%280.28M
-23.56%287.03M
2.89%357.25M
-5.30%347.69M
-41.37%342.04M
-28.35%375.51M
-37.82%347.21M
-29.65%367.17M
17.89%583.38M
Long term deferred income
9.71%802.42M
16.99%749.92M
9.22%741.83M
3.50%721.16M
9.86%731.37M
-9.12%640.99M
-4.33%679.22M
-3.26%696.75M
-7.43%665.73M
-4.55%705.34M
Lease liabilities
-28.63%93.19M
-29.49%123.63M
-25.02%108.36M
-16.74%127.7M
-18.44%130.58M
-6.61%175.34M
-11.87%144.52M
-26.34%153.37M
-17.74%160.1M
83.70%187.74M
Other non current liabilities
----
----
----
----
----
--16.59M
----
----
----
--0
Total non current liabilities
-34.89%6.14B
-7.62%6.49B
-23.99%7.48B
-29.11%7.15B
-14.20%9.44B
-41.01%7.03B
-12.39%9.84B
2.19%10.09B
43.08%11B
54.99%11.92B
Total liabilities
-1.69%40.62B
3.45%41.52B
0.23%42.16B
-13.13%38.93B
-7.86%41.32B
-17.04%40.14B
-13.40%42.06B
-1.92%44.82B
2.08%44.84B
18.05%48.38B
Shareholders equity
Paid-in capital
0.00%6.17B
0.00%6.17B
0.00%6.17B
0.00%6.17B
0.00%6.17B
0.00%6.17B
0.00%6.17B
0.00%6.17B
-0.03%6.17B
0.02%6.17B
Capital reserve funds
0.10%4.66B
0.11%4.66B
0.11%4.66B
0.01%4.66B
0.01%4.66B
-0.65%4.66B
-0.65%4.66B
-0.47%4.66B
-0.56%4.66B
-4.80%4.69B
Surplus reserve funds
9.17%2.34B
5.33%2.15B
5.33%2.15B
5.33%2.15B
5.33%2.15B
25.53%2.04B
25.53%2.04B
25.53%2.04B
25.53%2.04B
16.04%1.62B
Retained profit
10.45%14.95B
10.04%14.46B
9.38%14.48B
0.13%14.12B
-0.04%13.54B
-2.61%13.14B
3.28%13.24B
2.58%14.1B
1.32%13.54B
1.55%13.49B
Other composite income
14.42%-413.28M
-94.42%-475.43M
-0.16%-521.49M
-71.21%-482.45M
-453.99%-482.92M
-511.18%-244.54M
-494.04%-520.65M
-335.26%-281.78M
-41.81%136.42M
-74.12%59.47M
Specific reserves
29.32%2.18M
155.53%2.01M
149.01%1.96M
505.72%4.77M
114.14%1.69M
-38.49%788.04K
-38.49%788.04K
1,098.11%788.04K
1,098.11%788.04K
-56.41%1.28M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
--0.01
Shareholders equity without minority interests
6.48%27.71B
4.67%26.96B
5.30%26.93B
-0.26%26.61B
-1.94%26.03B
-1.05%25.76B
0.60%25.58B
1.31%26.68B
1.81%26.54B
0.11%26.03B
Minority interests
-8.57%1.61B
-6.81%1.64B
-7.34%1.68B
-0.87%1.75B
-1.57%1.76B
-63.29%1.76B
-62.05%1.82B
-62.74%1.76B
-61.71%1.79B
0.33%4.8B
Total shareholder equity
5.53%29.33B
3.94%28.6B
4.46%28.62B
-0.30%28.36B
-1.92%27.79B
-10.73%27.52B
-9.33%27.4B
-8.44%28.44B
-7.85%28.33B
0.15%30.83B
Adjustment items of liabilities and equity
----
----
----
----
----
----
---0.01
----
----
----
Total liabilityies and equity
1.21%69.94B
3.65%70.13B
1.90%70.78B
-8.15%67.29B
-5.56%69.11B
-14.58%67.66B
-11.84%69.46B
-4.56%73.26B
-2.01%73.18B
10.37%79.21B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 0.91%6.34B27.33%5.04B28.23%5.89B-29.48%4.81B-32.34%6.29B-60.00%3.96B-64.10%4.59B-41.65%6.82B-20.99%9.29B29.99%9.9B
Transactional financial assets 32.28%1.13B-6.89%1.06B-10.89%1.12B-28.66%925.13M-31.00%857.86M-59.70%1.13B-25.73%1.26B-31.40%1.3B-31.09%1.24B64.64%2.82B
Notes receivable and accounts receivable 10.84%3.87B-2.73%4.03B9.10%3.79B-1.41%3.58B9.12%3.49B-0.50%4.14B-11.28%3.48B9.19%3.63B-3.00%3.2B32.09%4.16B
-Notes receivable 149.32%277.96M-28.74%193.66M-54.62%163.94M-68.38%95.93M-59.83%111.49M5.83%271.75M-7.54%361.24M-33.73%303.37M-40.86%277.5M61.91%256.79M
-Accounts receivable 6.28%3.59B-0.91%3.83B16.48%3.63B4.70%3.49B15.67%3.38B-0.92%3.87B-11.69%3.12B16.04%3.33B3.27%2.92B30.50%3.9B
Other receivables (including interest and dividends) -95.18%78.08M-92.34%137.63M-39.39%1.13B-7.17%1.63B-9.71%1.62B1,169.06%1.8B978.76%1.87B822.53%1.76B1,083.38%1.79B-11.20%141.51M
-Dividend receivable --407K----5.56%38M--------------36M------------
-Other receivable -95.21%77.67M-----40.27%1.09B-----9.71%1.62B----957.98%1.83B----1,083.38%1.79B----
Advance payment 5.01%979.37M-37.84%927.25M-0.25%1.52B-47.27%877.77M-42.56%932.66M-17.82%1.49B9.02%1.52B16.56%1.66B16.01%1.62B20.15%1.82B
Inventories -1.04%8.26B1.41%7.88B-8.44%7.41B-20.38%6.95B-4.07%8.35B-5.89%7.77B14.01%8.09B13.51%8.73B23.69%8.7B-0.38%8.26B
Receivable financing 2.62%3.62B46.11%5.93B-10.61%4.8B-30.29%4.17B-8.86%3.53B-18.82%4.06B15.87%5.37B50.26%5.97B-2.06%3.87B-1.21%5B
Non-current assets due within one year 44.12%703.37M8.87%504.05M2.07%503.41M-19.90%469.78M23.32%488.04M2.55%463M19.95%493.19M300.01%586.49M170.75%395.76M740,039.75%451.49M
Other current assets 64.76%1.81B52.28%1.51B26.71%1.24B-19.42%961.99M-8.50%1.1B4.62%990.75M7.90%981.75M-10.71%1.19B8.00%1.2B14.11%947M
Total current assets 0.69%26.84B4.75%27.03B-0.89%27.42B-23.01%24.38B-15.17%26.66B-23.09%25.81B-16.27%27.66B-0.05%31.66B2.18%31.42B18.44%33.56B
Non Current assets
Other equity investment 7.69%907.27M-19.29%835.01M4.25%832.51M-22.86%842.51M-40.93%842.51M-37.80%1.03B-53.42%798.56M-36.29%1.09B-16.81%1.43B-10.32%1.66B
Other non-current financial assets 7.66%295.16M7.66%295.16M7.66%295.16M2.28%274.17M2.28%274.17M-19.57%274.17M-20.60%274.17M-21.36%268.05M-21.36%268.05M-1.33%340.87M
Investment real estate -3.59%5.85M1.32%5.9M1.62%5.96M1.60%6.01M1.59%6.07M-13.84%5.83M-13.24%5.86M-13.86%5.92M-13.75%5.97M83.88%6.76M
Long-term equity investment 0.05%383.98M-8.64%371.15M-5.21%389.17M-8.01%385.88M-6.25%383.8M-27.35%406.24M-24.24%410.54M-23.77%419.46M-26.31%409.4M-18.13%559.18M
Long term receivable account -33.88%6.58M-78.07%6.96M-58.89%9.33M-54.22%10.39M-63.20%9.95M-59.49%31.74M-73.08%22.7M-72.47%22.71M-62.66%27.04M46.28%78.36M
Fixed assets 7.23%31.7B----4.14%30.24B----4.88%29.56B----8.27%29.04B----6.56%28.19B----
Constru in process -46.24%2.13B-----2.32%4.26B-----23.38%3.96B-----43.96%4.36B-----14.45%5.17B----
Construction materials ------------------10.8M--------------------
Intangible assets -4.50%4B-3.32%4.02B-2.88%4.09B-1.55%4.15B-2.85%4.19B-14.73%4.16B-14.26%4.21B-15.70%4.22B-11.64%4.31B-2.37%4.88B
Development expenditure 196.03%28.35M243.49%16.68M218.97%15.49M1,158.25%12.87M--9.58M--4.86M--4.86M--1.02M--------
Goodwill 0.00%369.36M0.00%369.36M0.00%369.36M0.00%369.36M0.00%369.36M-79.05%369.36M-79.05%369.36M-79.05%369.36M-79.05%369.36M-7.56%1.76B
Long deferred expense -21.92%16.73M-18.84%14.43M13.79%21.07M19.84%20.81M10.21%21.43M-43.30%17.78M-36.99%18.51M-0.52%17.36M15.71%19.44M72.00%31.37M
Deferred tax assets -18.96%684.55M-5.31%766.38M-8.00%793.09M15.23%904.17M24.14%844.71M39.23%809.31M23.78%862.06M16.63%784.67M26.95%680.48M38.03%581.27M
Usufruct assets -13.62%183.32M-11.83%187.11M-10.70%198.27M-10.89%207M-11.56%212.23M-15.21%212.22M-13.06%222.02M-11.63%232.3M-8.86%239.96M107.85%250.28M
Other non current assets 36.09%2.4B43.86%2.03B54.25%1.83B149.64%1.82B172.06%1.76B38.97%1.41B56.31%1.19B-42.15%728.73M-48.81%647.74M-33.49%1.01B
Total non current assets 1.53%43.1B2.98%43.09B3.74%43.36B3.17%42.91B1.67%42.45B-8.33%41.85B-8.64%41.79B-7.73%41.6B-4.94%41.76B5.11%45.65B
Adjustment items of total assets ---------------------------0.01------------
Total assets 1.21%69.94B3.65%70.13B1.90%70.78B-8.15%67.29B-5.56%69.11B-14.58%67.66B-11.84%69.46B-4.56%73.26B-2.01%73.18B10.37%79.21B
Liabilities
Current liabilities
Short term loan 12.52%16.25B11.02%17.03B41.33%17.74B21.98%15.45B36.89%14.44B35.32%15.34B-12.57%12.55B-1.28%12.67B-17.23%10.55B-2.20%11.34B
Transactional financial liabilities -----89.62%18.6K2.64%2.15M-----88.35%18.23K-98.87%179.2K-95.03%2.1M-96.87%159.6K-99.78%156.43K-91.73%15.91M
Notes payable and accounts payable 14.18%9.6B2.51%9.2B-19.25%8.81B-32.19%8.36B-43.25%8.41B-45.11%8.97B-24.44%10.91B-14.11%12.32B3.77%14.81B35.10%16.35B
-Notes payable 50.78%3.92B-22.29%3.3B-40.37%3.21B-55.55%3.14B-70.14%2.6B-57.39%4.25B-36.36%5.38B-12.26%7.07B8.28%8.7B60.25%9.98B
-Accounts payable -2.18%5.68B24.85%5.9B1.28%5.6B-0.75%5.21B-5.02%5.81B-25.87%4.72B-7.63%5.53B-16.47%5.25B-2.03%6.12B8.44%6.37B
Contract liabilities -3.07%3.95B30.01%4.31B2.05%4.26B-19.23%3.94B-14.95%4.07B-8.57%3.32B11.67%4.18B36.97%4.88B24.24%4.79B-13.17%3.63B
Salaries payable -14.75%499.45M49.75%1.03B45.82%755.96M14.49%723.69M1.96%585.85M-4.85%687.69M-19.65%518.43M-4.47%632.1M-46.25%574.59M7.09%722.71M
Taxs payable -16.85%369.12M5.64%392.24M20.71%363.11M25.67%418.87M-11.18%443.94M-3.77%371.3M-15.18%300.82M69.58%333.31M36.06%499.82M-25.25%385.86M
Other payable (including interest and dividends) 15.98%841.16M8.16%754.68M14.93%732.92M7.70%734.95M13.77%725.28M-17.02%697.72M-26.22%637.7M-14.60%682.42M-20.26%637.49M-2.91%840.84M
-Dividend payable --833.14K------------------0-5.06%10.71M-15.04%10.71M-15.04%10.71M-70.91%8.03M
-Other payable 15.86%840.32M----16.89%732.92M----15.72%725.28M-----26.50%626.99M-----20.34%626.78M----
Non current liabilities due within one year -14.35%1.96B-40.19%1.39B-54.86%881.42M-45.61%1.09B126.71%2.28B30.85%2.32B9.74%1.95B-9.30%2B-52.87%1.01B-11.30%1.78B
Other current liabilities 12.09%1.01B-31.24%917.52M-3.08%1.09B-10.83%1.05B-7.64%901.82M-5.21%1.33B8.56%1.12B9.69%1.18B5.61%976.46M20.44%1.41B
Total current liabilities 8.13%34.47B5.80%35.03B7.63%34.68B-8.48%31.78B-5.81%31.88B-9.20%33.11B-13.70%32.22B-3.06%34.72B-6.61%33.85B9.52%36.46B
Current liabilities
Long term loan -45.50%3.85B-10.00%4.21B-30.17%5.2B-38.02%4.77B-17.87%7.06B-50.88%4.68B-10.91%7.45B8.26%7.7B69.78%8.59B74.23%9.53B
Long term account payable -23.38%324.87M-----19.38%382.74M-----15.61%424.02M-----46.80%474.74M-----8.86%502.47M----
Specific account payable -34.91%45.41M----4.24%67.45M----5.37%69.77M----7.02%64.7M----18.35%66.21M----
Estimate liabilities 7.14%724.95M6.21%695.63M5.89%688.2M6.56%680.7M5.01%676.63M22.50%654.93M25.79%649.93M18.60%638.78M10.54%644.32M6.52%534.66M
Deferred tax liabilities -11.69%307.03M-18.06%280.28M-23.56%287.03M2.89%357.25M-5.30%347.69M-41.37%342.04M-28.35%375.51M-37.82%347.21M-29.65%367.17M17.89%583.38M
Long term deferred income 9.71%802.42M16.99%749.92M9.22%741.83M3.50%721.16M9.86%731.37M-9.12%640.99M-4.33%679.22M-3.26%696.75M-7.43%665.73M-4.55%705.34M
Lease liabilities -28.63%93.19M-29.49%123.63M-25.02%108.36M-16.74%127.7M-18.44%130.58M-6.61%175.34M-11.87%144.52M-26.34%153.37M-17.74%160.1M83.70%187.74M
Other non current liabilities ----------------------16.59M--------------0
Total non current liabilities -34.89%6.14B-7.62%6.49B-23.99%7.48B-29.11%7.15B-14.20%9.44B-41.01%7.03B-12.39%9.84B2.19%10.09B43.08%11B54.99%11.92B
Total liabilities -1.69%40.62B3.45%41.52B0.23%42.16B-13.13%38.93B-7.86%41.32B-17.04%40.14B-13.40%42.06B-1.92%44.82B2.08%44.84B18.05%48.38B
Shareholders equity
Paid-in capital 0.00%6.17B0.00%6.17B0.00%6.17B0.00%6.17B0.00%6.17B0.00%6.17B0.00%6.17B0.00%6.17B-0.03%6.17B0.02%6.17B
Capital reserve funds 0.10%4.66B0.11%4.66B0.11%4.66B0.01%4.66B0.01%4.66B-0.65%4.66B-0.65%4.66B-0.47%4.66B-0.56%4.66B-4.80%4.69B
Surplus reserve funds 9.17%2.34B5.33%2.15B5.33%2.15B5.33%2.15B5.33%2.15B25.53%2.04B25.53%2.04B25.53%2.04B25.53%2.04B16.04%1.62B
Retained profit 10.45%14.95B10.04%14.46B9.38%14.48B0.13%14.12B-0.04%13.54B-2.61%13.14B3.28%13.24B2.58%14.1B1.32%13.54B1.55%13.49B
Other composite income 14.42%-413.28M-94.42%-475.43M-0.16%-521.49M-71.21%-482.45M-453.99%-482.92M-511.18%-244.54M-494.04%-520.65M-335.26%-281.78M-41.81%136.42M-74.12%59.47M
Specific reserves 29.32%2.18M155.53%2.01M149.01%1.96M505.72%4.77M114.14%1.69M-38.49%788.04K-38.49%788.04K1,098.11%788.04K1,098.11%788.04K-56.41%1.28M
Attributable parent company shareholders equity adjustment items --------------------------------------0.01
Shareholders equity without minority interests 6.48%27.71B4.67%26.96B5.30%26.93B-0.26%26.61B-1.94%26.03B-1.05%25.76B0.60%25.58B1.31%26.68B1.81%26.54B0.11%26.03B
Minority interests -8.57%1.61B-6.81%1.64B-7.34%1.68B-0.87%1.75B-1.57%1.76B-63.29%1.76B-62.05%1.82B-62.74%1.76B-61.71%1.79B0.33%4.8B
Total shareholder equity 5.53%29.33B3.94%28.6B4.46%28.62B-0.30%28.36B-1.92%27.79B-10.73%27.52B-9.33%27.4B-8.44%28.44B-7.85%28.33B0.15%30.83B
Adjustment items of liabilities and equity ---------------------------0.01------------
Total liabilityies and equity 1.21%69.94B3.65%70.13B1.90%70.78B-8.15%67.29B-5.56%69.11B-14.58%67.66B-11.84%69.46B-4.56%73.26B-2.01%73.18B10.37%79.21B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianheng 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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