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Tianjin Capital Environmental Protection Group (600874)

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  • 5.87
  • -0.11-1.84%
Not Open May 21 15:00 CST
9.22BMarket Cap10.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Capital Environmental Protection Group (600874) 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
73.29%4.28B
71.12%4.72B
-6.26%2.59B
-4.88%2.49B
7.34%2.47B
5.53%2.76B
-9.12%2.77B
-13.92%2.62B
-27.63%2.3B
-19.66%2.61B
Notes receivable and accounts receivable
12.05%4.55B
9.00%3.95B
6.09%4.65B
1.91%4.07B
2.60%4.06B
10.17%3.62B
22.66%4.38B
30.04%3.99B
23.99%3.96B
19.51%3.29B
-Notes receivable
-74.27%7.11M
-8.97%31.34M
12.59%29.2M
-19.07%20.71M
9.50%27.66M
24.26%34.43M
149.14%25.93M
227.48%25.59M
219.29%25.26M
267.76%27.71M
-Accounts receivable
12.64%4.55B
9.17%3.92B
6.05%4.62B
2.04%4.05B
2.56%4.04B
10.05%3.59B
22.29%4.35B
29.54%3.97B
23.51%3.94B
18.83%3.26B
Other receivables (including interest and dividends)
632.16%748.79M
650.73%730.87M
40.48%109.79M
230.52%120.65M
243.59%102.27M
368.81%97.35M
446.05%78.16M
69.67%36.5M
57.70%29.77M
28.09%20.77M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
632.16%748.79M
650.73%730.87M
40.48%109.79M
230.52%120.65M
243.59%102.27M
368.81%97.35M
446.05%78.16M
69.67%36.5M
57.70%29.77M
28.09%20.77M
Advance payment
79.98%45.86M
111.08%47.1M
186.82%55.44M
31.30%25.79M
11.34%25.48M
12.65%22.31M
-53.94%19.33M
-32.97%19.64M
-18.45%22.89M
-43.76%19.81M
Inventories
21.38%45.32M
5.16%42.63M
-2.54%39.89M
-10.56%37.71M
-22.42%37.34M
13.59%40.54M
33.83%40.93M
45.32%42.17M
59.53%48.12M
14.58%35.69M
Receivable financing
169.74%5.46M
60.54%11.28M
--2M
--2M
--2.02M
--7.02M
----
----
----
--0
Non-current assets due within one year
-0.50%195.16M
-1.15%196.81M
54.92%205.97M
38.72%200.94M
51.01%196.14M
-12.83%199.09M
-26.83%132.95M
-23.13%144.85M
-33.28%129.89M
15.72%228.39M
Other current assets
79.83%213.79M
68.29%183.58M
152.56%80.51M
221.08%97.02M
391.43%118.89M
279.31%109.09M
8.93%31.88M
-52.92%30.22M
-66.00%24.19M
-55.29%28.76M
Total current assets
43.80%10.09B
44.10%9.88B
3.81%7.73B
2.31%7.05B
7.66%7.02B
9.96%6.86B
7.76%7.45B
6.81%6.89B
-2.99%6.52B
-1.78%6.24B
Non Current assets
Other equity investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Investment real estate
82.28%13.74M
81.63%13.91M
115.19%14.04M
114.22%14.21M
--7.54M
--7.66M
--6.53M
--6.63M
----
--0
Long-term equity investment
11.39%211.87M
11.39%211.87M
0.82%190.2M
0.82%190.2M
0.82%190.2M
0.82%190.2M
-2.31%188.65M
-2.31%188.65M
-2.31%188.65M
-2.31%188.65M
Long term receivable account
-30.87%3.56B
-30.73%3.55B
3.85%5.16B
6.31%5.14B
6.56%5.15B
6.21%5.13B
10.19%4.97B
7.75%4.84B
7.48%4.83B
7.89%4.83B
Fixed assets
----
----
----
27.89%1.66B
----
15.71%1.49B
----
-3.15%1.3B
----
41.21%1.29B
Fixed assets liquidation
----
----
----
--430.65K
----
--428.57K
----
--0
----
--0
Constru in process
----
----
----
-27.08%281.39M
----
-43.08%239.89M
----
101.50%385.87M
----
177.35%421.45M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-8.74%9.93B
-8.31%10.04B
0.76%10.7B
-0.43%10.79B
0.45%10.88B
0.47%10.95B
-1.28%10.62B
5.07%10.83B
8.05%10.83B
7.55%10.89B
Development expenditure
263.96%1.65M
263.96%1.65M
--545.98K
--455K
--454.1K
--454.1K
----
----
----
--0
Goodwill
----
----
----
----
----
----
-53.08%150.05M
-53.08%150.05M
-53.08%150.05M
-53.08%150.05M
Long deferred expense
--13.31M
--14.12M
----
----
----
--0
----
----
----
----
Deferred tax assets
71.80%124.68M
52.61%109.86M
255.15%119.96M
177.48%92.5M
122.45%72.57M
124.39%71.99M
263.13%33.78M
256.64%33.34M
343.62%32.62M
333.65%32.08M
Usufruct assets
1,345.55%41.36M
1,058.75%43.13M
245.14%8.25M
105.33%8.8M
-47.77%2.86M
-44.20%3.72M
-13.57%2.39M
-6.71%4.28M
-25.31%5.48M
-19.11%6.67M
Other non current assets
-34.18%165.06M
-22.74%168.39M
-47.79%214.23M
-47.63%217.82M
-37.72%250.78M
-47.30%217.96M
15.36%410.29M
-3.99%415.96M
-7.08%402.67M
-1.73%413.6M
Total non current assets
-13.79%15.94B
-12.10%16.08B
1.62%18.38B
1.33%18.4B
1.95%18.49B
0.40%18.3B
2.26%18.08B
4.98%18.16B
7.02%18.14B
9.65%18.23B
Total assets
2.05%26.03B
3.22%25.96B
2.26%26.11B
1.60%25.45B
3.46%25.51B
2.84%25.15B
3.81%25.53B
5.48%25.05B
4.18%24.66B
6.49%24.46B
Liabilities
Current liabilities
Short term loan
113.57%110.27M
227.29%95.66M
444.08%88.52M
352.58%62.43M
3,008.46%51.63M
1,366.94%29.23M
962.01%16.27M
444.75%13.79M
8.49%1.66M
99.05%1.99M
Notes payable and accounts payable
5.65%920.68M
14.46%1.08B
21.86%1.13B
23.32%971.9M
24.35%871.43M
41.57%946.97M
-19.25%928.62M
29.23%788.1M
50.85%700.81M
30.86%668.89M
-Accounts payable
5.65%920.68M
14.46%1.08B
21.86%1.13B
23.32%971.9M
24.35%871.43M
41.57%946.97M
-19.25%928.62M
29.23%788.1M
50.85%700.81M
30.86%668.89M
Contract liabilities
46.39%362.48M
49.29%331M
-32.75%310.64M
-27.71%314.14M
-45.81%247.61M
-46.16%221.72M
-5.62%461.9M
-19.16%434.56M
-8.39%456.94M
-19.80%411.78M
Advance receipts
--537.58K
45.01%736.67K
--4.32M
--513.01K
--0
--508.01K
----
----
----
--0
Salaries payable
-1.46%46.58M
7.16%112.79M
58.84%51.69M
53.55%49.53M
38.38%47.28M
-0.96%105.25M
22.56%32.55M
19.37%32.25M
30.39%34.16M
14.21%106.27M
Taxs payable
-5.15%107.31M
-38.58%68.27M
-38.99%31.63M
-29.95%54.67M
50.00%113.14M
60.83%111.15M
53.13%51.85M
29.03%78.04M
7.95%75.43M
27.83%69.11M
Other payable (including interest and dividends)
-9.65%846.28M
-27.99%763.54M
4.24%921.93M
1.57%1.08B
3.73%936.64M
2.29%1.06B
12.33%884.45M
26.86%1.07B
10.93%902.93M
15.53%1.04B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
-88.42%999.12K
-59.20%3.26M
-32.50%7.04M
19.50%152.36M
22.82%8.63M
13.70%7.99M
687.09%10.43M
16,245.90%127.5M
152.66%7.02M
97.49%7.02M
-Other payable
-8.91%845.28M
-27.75%760.28M
4.68%914.89M
-0.86%930.23M
3.58%928.01M
2.22%1.05B
11.20%874.02M
11.79%938.35M
10.45%895.91M
15.21%1.03B
Non current liabilities due within one year
-33.12%1.36B
-39.27%1.27B
-36.21%1.18B
-0.35%1.99B
35.03%2.04B
4.07%2.09B
18.79%1.86B
23.55%2B
-13.58%1.51B
57.54%2.01B
Other current liabilities
-49.30%10.42M
-34.20%12.98M
420.65%10.36M
688.17%15.68M
933.23%20.56M
1,224.31%19.73M
33.56%1.99M
101.01%1.99M
306.12%1.99M
204.08%1.49M
Total current liabilities
-12.92%3.77B
-18.48%3.74B
-11.78%3.73B
2.94%4.54B
17.46%4.33B
6.52%4.59B
4.47%4.23B
19.40%4.41B
1.69%3.68B
28.69%4.31B
Current liabilities
Long term loan
-7.86%7.16B
-0.01%7.41B
3.73%7.78B
-0.70%7.55B
-1.07%7.78B
2.16%7.41B
-0.66%7.5B
4.28%7.6B
7.51%7.86B
2.26%7.26B
Bonds payable
200.22%1.5B
200.22%1.5B
33.05%1.5B
-20.65%499.63M
-20.65%499.63M
-20.65%499.63M
28.54%1.13B
-28.34%629.63M
-28.33%629.63M
-28.32%629.63M
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
-24.28%87.15M
----
-27.22%102.59M
----
-21.49%115.1M
----
-16.44%140.96M
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
--78.25M
--78.25M
----
----
----
--0
----
----
----
----
Deferred tax liabilities
25.98%113.23M
27.98%110.38M
5.55%101.04M
0.69%94.41M
-0.77%89.88M
-1.19%86.25M
1.03%95.73M
1.95%93.76M
6.14%90.58M
1.39%87.29M
Long term deferred income
-1.30%1.61B
-2.32%1.6B
-8.19%1.59B
-8.25%1.61B
-8.15%1.63B
-8.56%1.64B
-3.55%1.74B
-3.50%1.75B
-3.65%1.77B
-3.47%1.79B
Lease liabilities
208.64%3.94M
154.19%3.25M
17.92%4.04M
33.79%4.5M
-54.44%1.28M
-59.69%1.28M
-26.94%3.43M
-26.95%3.37M
-38.07%2.8M
-28.52%3.18M
Other non current liabilities
-8.87%25.99M
-7.15%25.99M
0.23%28.07M
-0.04%27.99M
1.86%28.52M
-0.04%27.99M
-6.67%28M
-6.67%28M
-6.67%28M
-6.67%28M
Total non current liabilities
4.56%10.57B
10.81%10.83B
4.60%11.09B
-3.46%9.87B
-3.79%10.11B
-1.69%9.77B
0.98%10.6B
-0.33%10.23B
1.98%10.51B
-1.80%9.94B
Total liabilities
-0.68%14.34B
1.45%14.57B
-0.07%14.83B
-1.53%14.41B
1.73%14.44B
0.79%14.36B
1.95%14.84B
4.90%14.64B
1.91%14.19B
5.77%14.24B
Shareholders equity
Paid-in capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
Capital reserve funds
-0.44%1.11B
-0.44%1.11B
-0.47%1.11B
-0.47%1.11B
0.02%1.11B
0.02%1.11B
0.08%1.12B
0.08%1.12B
0.33%1.11B
0.33%1.11B
Surplus reserve funds
10.43%938.67M
10.43%938.67M
8.06%850.02M
8.06%850.02M
8.06%850.02M
8.06%850.02M
8.89%786.59M
8.89%786.59M
8.89%786.59M
8.89%786.58M
Retained profit
8.27%6.92B
8.26%6.64B
8.26%6.57B
9.08%6.34B
8.24%6.39B
8.55%6.13B
10.10%6.07B
9.92%5.81B
11.71%5.9B
11.33%5.65B
Shareholders equity without minority interests
6.17%10.54B
6.11%10.26B
5.86%10.1B
6.31%9.87B
5.87%9.92B
5.99%9.67B
6.97%9.54B
6.78%9.28B
7.90%9.37B
7.58%9.12B
Minority interests
0.75%1.16B
1.00%1.14B
2.44%1.19B
3.50%1.16B
5.25%1.15B
3.19%1.13B
2.70%1.16B
2.59%1.13B
3.47%1.09B
6.92%1.09B
Total shareholder equity
5.61%11.69B
5.57%11.4B
5.49%11.28B
6.01%11.03B
5.80%11.07B
5.69%10.8B
6.49%10.7B
6.31%10.41B
7.42%10.47B
7.51%10.22B
Total liabilityies and equity
2.05%26.03B
3.22%25.96B
2.26%26.11B
1.60%25.45B
3.46%25.51B
2.84%25.15B
3.81%25.53B
5.48%25.05B
4.18%24.66B
6.49%24.46B
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)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 73.29%4.28B71.12%4.72B-6.26%2.59B-4.88%2.49B7.34%2.47B5.53%2.76B-9.12%2.77B-13.92%2.62B-27.63%2.3B-19.66%2.61B
Notes receivable and accounts receivable 12.05%4.55B9.00%3.95B6.09%4.65B1.91%4.07B2.60%4.06B10.17%3.62B22.66%4.38B30.04%3.99B23.99%3.96B19.51%3.29B
-Notes receivable -74.27%7.11M-8.97%31.34M12.59%29.2M-19.07%20.71M9.50%27.66M24.26%34.43M149.14%25.93M227.48%25.59M219.29%25.26M267.76%27.71M
-Accounts receivable 12.64%4.55B9.17%3.92B6.05%4.62B2.04%4.05B2.56%4.04B10.05%3.59B22.29%4.35B29.54%3.97B23.51%3.94B18.83%3.26B
Other receivables (including interest and dividends) 632.16%748.79M650.73%730.87M40.48%109.79M230.52%120.65M243.59%102.27M368.81%97.35M446.05%78.16M69.67%36.5M57.70%29.77M28.09%20.77M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 632.16%748.79M650.73%730.87M40.48%109.79M230.52%120.65M243.59%102.27M368.81%97.35M446.05%78.16M69.67%36.5M57.70%29.77M28.09%20.77M
Advance payment 79.98%45.86M111.08%47.1M186.82%55.44M31.30%25.79M11.34%25.48M12.65%22.31M-53.94%19.33M-32.97%19.64M-18.45%22.89M-43.76%19.81M
Inventories 21.38%45.32M5.16%42.63M-2.54%39.89M-10.56%37.71M-22.42%37.34M13.59%40.54M33.83%40.93M45.32%42.17M59.53%48.12M14.58%35.69M
Receivable financing 169.74%5.46M60.54%11.28M--2M--2M--2.02M--7.02M--------------0
Non-current assets due within one year -0.50%195.16M-1.15%196.81M54.92%205.97M38.72%200.94M51.01%196.14M-12.83%199.09M-26.83%132.95M-23.13%144.85M-33.28%129.89M15.72%228.39M
Other current assets 79.83%213.79M68.29%183.58M152.56%80.51M221.08%97.02M391.43%118.89M279.31%109.09M8.93%31.88M-52.92%30.22M-66.00%24.19M-55.29%28.76M
Total current assets 43.80%10.09B44.10%9.88B3.81%7.73B2.31%7.05B7.66%7.02B9.96%6.86B7.76%7.45B6.81%6.89B-2.99%6.52B-1.78%6.24B
Non Current assets
Other equity investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Investment real estate 82.28%13.74M81.63%13.91M115.19%14.04M114.22%14.21M--7.54M--7.66M--6.53M--6.63M------0
Long-term equity investment 11.39%211.87M11.39%211.87M0.82%190.2M0.82%190.2M0.82%190.2M0.82%190.2M-2.31%188.65M-2.31%188.65M-2.31%188.65M-2.31%188.65M
Long term receivable account -30.87%3.56B-30.73%3.55B3.85%5.16B6.31%5.14B6.56%5.15B6.21%5.13B10.19%4.97B7.75%4.84B7.48%4.83B7.89%4.83B
Fixed assets ------------27.89%1.66B----15.71%1.49B-----3.15%1.3B----41.21%1.29B
Fixed assets liquidation --------------430.65K------428.57K------0------0
Constru in process -------------27.08%281.39M-----43.08%239.89M----101.50%385.87M----177.35%421.45M
Construction materials ------------------------------0--------
Intangible assets -8.74%9.93B-8.31%10.04B0.76%10.7B-0.43%10.79B0.45%10.88B0.47%10.95B-1.28%10.62B5.07%10.83B8.05%10.83B7.55%10.89B
Development expenditure 263.96%1.65M263.96%1.65M--545.98K--455K--454.1K--454.1K--------------0
Goodwill -------------------------53.08%150.05M-53.08%150.05M-53.08%150.05M-53.08%150.05M
Long deferred expense --13.31M--14.12M--------------0----------------
Deferred tax assets 71.80%124.68M52.61%109.86M255.15%119.96M177.48%92.5M122.45%72.57M124.39%71.99M263.13%33.78M256.64%33.34M343.62%32.62M333.65%32.08M
Usufruct assets 1,345.55%41.36M1,058.75%43.13M245.14%8.25M105.33%8.8M-47.77%2.86M-44.20%3.72M-13.57%2.39M-6.71%4.28M-25.31%5.48M-19.11%6.67M
Other non current assets -34.18%165.06M-22.74%168.39M-47.79%214.23M-47.63%217.82M-37.72%250.78M-47.30%217.96M15.36%410.29M-3.99%415.96M-7.08%402.67M-1.73%413.6M
Total non current assets -13.79%15.94B-12.10%16.08B1.62%18.38B1.33%18.4B1.95%18.49B0.40%18.3B2.26%18.08B4.98%18.16B7.02%18.14B9.65%18.23B
Total assets 2.05%26.03B3.22%25.96B2.26%26.11B1.60%25.45B3.46%25.51B2.84%25.15B3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B
Liabilities
Current liabilities
Short term loan 113.57%110.27M227.29%95.66M444.08%88.52M352.58%62.43M3,008.46%51.63M1,366.94%29.23M962.01%16.27M444.75%13.79M8.49%1.66M99.05%1.99M
Notes payable and accounts payable 5.65%920.68M14.46%1.08B21.86%1.13B23.32%971.9M24.35%871.43M41.57%946.97M-19.25%928.62M29.23%788.1M50.85%700.81M30.86%668.89M
-Accounts payable 5.65%920.68M14.46%1.08B21.86%1.13B23.32%971.9M24.35%871.43M41.57%946.97M-19.25%928.62M29.23%788.1M50.85%700.81M30.86%668.89M
Contract liabilities 46.39%362.48M49.29%331M-32.75%310.64M-27.71%314.14M-45.81%247.61M-46.16%221.72M-5.62%461.9M-19.16%434.56M-8.39%456.94M-19.80%411.78M
Advance receipts --537.58K45.01%736.67K--4.32M--513.01K--0--508.01K--------------0
Salaries payable -1.46%46.58M7.16%112.79M58.84%51.69M53.55%49.53M38.38%47.28M-0.96%105.25M22.56%32.55M19.37%32.25M30.39%34.16M14.21%106.27M
Taxs payable -5.15%107.31M-38.58%68.27M-38.99%31.63M-29.95%54.67M50.00%113.14M60.83%111.15M53.13%51.85M29.03%78.04M7.95%75.43M27.83%69.11M
Other payable (including interest and dividends) -9.65%846.28M-27.99%763.54M4.24%921.93M1.57%1.08B3.73%936.64M2.29%1.06B12.33%884.45M26.86%1.07B10.93%902.93M15.53%1.04B
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable -88.42%999.12K-59.20%3.26M-32.50%7.04M19.50%152.36M22.82%8.63M13.70%7.99M687.09%10.43M16,245.90%127.5M152.66%7.02M97.49%7.02M
-Other payable -8.91%845.28M-27.75%760.28M4.68%914.89M-0.86%930.23M3.58%928.01M2.22%1.05B11.20%874.02M11.79%938.35M10.45%895.91M15.21%1.03B
Non current liabilities due within one year -33.12%1.36B-39.27%1.27B-36.21%1.18B-0.35%1.99B35.03%2.04B4.07%2.09B18.79%1.86B23.55%2B-13.58%1.51B57.54%2.01B
Other current liabilities -49.30%10.42M-34.20%12.98M420.65%10.36M688.17%15.68M933.23%20.56M1,224.31%19.73M33.56%1.99M101.01%1.99M306.12%1.99M204.08%1.49M
Total current liabilities -12.92%3.77B-18.48%3.74B-11.78%3.73B2.94%4.54B17.46%4.33B6.52%4.59B4.47%4.23B19.40%4.41B1.69%3.68B28.69%4.31B
Current liabilities
Long term loan -7.86%7.16B-0.01%7.41B3.73%7.78B-0.70%7.55B-1.07%7.78B2.16%7.41B-0.66%7.5B4.28%7.6B7.51%7.86B2.26%7.26B
Bonds payable 200.22%1.5B200.22%1.5B33.05%1.5B-20.65%499.63M-20.65%499.63M-20.65%499.63M28.54%1.13B-28.34%629.63M-28.33%629.63M-28.32%629.63M
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0------0--0--0--0--0--0--0
Long term account payable -------------24.28%87.15M-----27.22%102.59M-----21.49%115.1M-----16.44%140.96M
Specific account payable ------------------------------0--------
Estimate liabilities --78.25M--78.25M--------------0----------------
Deferred tax liabilities 25.98%113.23M27.98%110.38M5.55%101.04M0.69%94.41M-0.77%89.88M-1.19%86.25M1.03%95.73M1.95%93.76M6.14%90.58M1.39%87.29M
Long term deferred income -1.30%1.61B-2.32%1.6B-8.19%1.59B-8.25%1.61B-8.15%1.63B-8.56%1.64B-3.55%1.74B-3.50%1.75B-3.65%1.77B-3.47%1.79B
Lease liabilities 208.64%3.94M154.19%3.25M17.92%4.04M33.79%4.5M-54.44%1.28M-59.69%1.28M-26.94%3.43M-26.95%3.37M-38.07%2.8M-28.52%3.18M
Other non current liabilities -8.87%25.99M-7.15%25.99M0.23%28.07M-0.04%27.99M1.86%28.52M-0.04%27.99M-6.67%28M-6.67%28M-6.67%28M-6.67%28M
Total non current liabilities 4.56%10.57B10.81%10.83B4.60%11.09B-3.46%9.87B-3.79%10.11B-1.69%9.77B0.98%10.6B-0.33%10.23B1.98%10.51B-1.80%9.94B
Total liabilities -0.68%14.34B1.45%14.57B-0.07%14.83B-1.53%14.41B1.73%14.44B0.79%14.36B1.95%14.84B4.90%14.64B1.91%14.19B5.77%14.24B
Shareholders equity
Paid-in capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B
Capital reserve funds -0.44%1.11B-0.44%1.11B-0.47%1.11B-0.47%1.11B0.02%1.11B0.02%1.11B0.08%1.12B0.08%1.12B0.33%1.11B0.33%1.11B
Surplus reserve funds 10.43%938.67M10.43%938.67M8.06%850.02M8.06%850.02M8.06%850.02M8.06%850.02M8.89%786.59M8.89%786.59M8.89%786.59M8.89%786.58M
Retained profit 8.27%6.92B8.26%6.64B8.26%6.57B9.08%6.34B8.24%6.39B8.55%6.13B10.10%6.07B9.92%5.81B11.71%5.9B11.33%5.65B
Shareholders equity without minority interests 6.17%10.54B6.11%10.26B5.86%10.1B6.31%9.87B5.87%9.92B5.99%9.67B6.97%9.54B6.78%9.28B7.90%9.37B7.58%9.12B
Minority interests 0.75%1.16B1.00%1.14B2.44%1.19B3.50%1.16B5.25%1.15B3.19%1.13B2.70%1.16B2.59%1.13B3.47%1.09B6.92%1.09B
Total shareholder equity 5.61%11.69B5.57%11.4B5.49%11.28B6.01%11.03B5.80%11.07B5.69%10.8B6.49%10.7B6.31%10.41B7.42%10.47B7.51%10.22B
Total liabilityies and equity 2.05%26.03B3.22%25.96B2.26%26.11B1.60%25.45B3.46%25.51B2.84%25.15B3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B
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)------Daxin Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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