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China Three Gorges Renewables (600905)

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  • 4.14
  • +0.02+0.49%
Market Closed Jan 16 15:00 CST
118.35BMarket Cap22.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Three Gorges Renewables (600905) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-24.89%6.72B
-34.31%3.61B
-37.04%4.15B
6.41%5.43B
-20.30%8.95B
-53.66%5.49B
-47.86%6.58B
-52.09%5.1B
-12.53%11.23B
-26.01%11.85B
Notes receivable and accounts receivable
9.68%46.67B
16.94%49.69B
19.03%47.73B
21.93%44.79B
27.13%42.55B
29.24%42.49B
33.47%40.1B
36.03%36.74B
20.04%33.47B
23.28%32.88B
-Notes receivable
-23.80%42.77M
-21.46%39.29M
74.44%38.83M
-17.93%36.44M
-33.08%56.12M
-74.62%50.03M
-93.24%22.26M
-84.10%44.4M
--83.87M
--197.1M
-Accounts receivable
9.73%46.63B
16.98%49.65B
19.00%47.69B
21.98%44.76B
27.28%42.49B
29.87%42.44B
34.87%40.08B
37.28%36.69B
19.74%33.39B
22.54%32.68B
Other receivables (including interest and dividends)
13.36%1.09B
0.05%1.19B
-2.07%1.05B
12.85%1.11B
-23.02%962.71M
-9.04%1.18B
-16.70%1.07B
-32.02%981.86M
-10.95%1.25B
7.65%1.3B
-Dividend receivable
9,770.03%78M
-18.59%136.46M
----
----
-98.39%790.27K
49.07%167.63M
----
----
261.48%49M
-39.69%112.45M
-Other receivable
----
3.13%1.05B
----
----
----
-14.53%1.02B
----
-31.50%981.86M
----
17.48%1.19B
Advance payment
-60.12%1.24B
-65.12%1.34B
-30.67%3.87B
-56.40%1.66B
-42.87%3.11B
-27.06%3.83B
-0.58%5.59B
13.38%3.81B
10.25%5.45B
43.74%5.25B
Inventories
18.00%466.47M
24.96%465.28M
38.74%472.84M
32.27%469.93M
61.84%395.32M
57.33%372.34M
50.31%340.82M
59.89%355.28M
7.58%244.26M
26.74%236.66M
Assets held for sale
----
----
----
--1.08B
----
----
----
----
----
----
Other current assets
-19.08%344.63M
-30.48%346.49M
-25.90%380.65M
-25.80%380.38M
24.54%425.88M
95.71%498.43M
159.40%513.71M
147.52%512.65M
226.81%341.96M
42.24%254.68M
Total current assets
0.25%56.53B
5.12%56.63B
6.37%57.65B
15.63%54.93B
8.48%56.4B
4.05%53.87B
8.39%54.2B
10.74%47.5B
8.98%51.99B
7.33%51.77B
Non Current assets
Debt investment
-11.72%91.45M
3.07%102.98M
-13.99%94.99M
-18.16%90.58M
-1.83%103.6M
-31.81%99.92M
-17.82%110.43M
-17.88%110.68M
-13.35%105.53M
-4.59%146.52M
Other equity investment
4.63%713.9M
4.63%713.9M
46.38%732.9M
59.09%732.9M
33.62%682.33M
33.62%682.33M
7.76%500.68M
-2.50%460.68M
20.02%510.64M
20.02%510.64M
Other non-current financial assets
0.52%1.13B
0.52%1.13B
-0.00%1.12B
-0.00%1.12B
1.13%1.12B
1.13%1.12B
0.85%1.12B
0.85%1.12B
0.65%1.11B
0.65%1.11B
Investment real estate
-1.15%2.41B
-1.12%2.44B
-0.84%2.46B
-0.81%2.48B
62.25%2.44B
64.15%2.46B
54.09%2.48B
54.34%2.5B
-7.93%1.51B
-9.27%1.5B
Long-term equity investment
-0.28%17.56B
-0.32%17.76B
1.03%17.97B
1.32%17.63B
4.21%17.61B
6.95%17.81B
5.75%17.79B
5.60%17.4B
10.67%16.9B
9.83%16.65B
Fixed assets
----
14.29%185.07B
----
----
----
14.44%161.94B
----
17.34%160.44B
----
15.83%141.51B
Fixed assets liquidation
----
10.67%10.99M
----
----
----
-15.20%9.93M
----
1.21%5.35M
----
132.35%11.71M
Constru in process
----
10.28%69.17B
----
----
----
65.97%62.72B
----
49.30%52.99B
----
-1.13%37.79B
Intangible assets
19.66%6.68B
21.59%6.69B
21.74%6.42B
21.08%6.45B
11.88%5.59B
10.52%5.5B
6.02%5.27B
7.57%5.33B
16.11%4.99B
15.00%4.98B
Development expenditure
4.77%95.09M
21.74%94.1M
-7.18%84.48M
22.13%83.33M
72.17%90.76M
174.54%77.3M
463.01%91.02M
329.58%68.23M
--52.71M
--28.16M
Goodwill
-6.67%1.6B
-6.67%1.6B
-6.67%1.6B
-7.03%1.6B
2.97%1.72B
2.97%1.72B
2.97%1.72B
3.37%1.72B
1.91%1.67B
1.91%1.67B
Long deferred expense
41.31%444.02M
23.56%382.97M
28.71%393.85M
37.31%395.78M
79.90%314.22M
74.03%309.94M
71.91%306M
52.90%288.25M
-7.92%174.67M
-5.71%178.09M
Deferred tax assets
16.24%1.02B
18.67%1.04B
13.90%939.59M
16.06%930.79M
33.72%877.42M
33.79%872.36M
-56.53%824.95M
22.32%802.02M
12.43%656.14M
11.14%652.02M
Usufruct assets
27.78%10.23B
27.71%10.26B
3.94%9.4B
15.31%9.4B
-4.44%8.01B
3.22%8.03B
-9.44%9.05B
-20.87%8.16B
38.76%8.38B
33.73%7.78B
Other non current assets
38.03%19.09B
28.94%17.94B
16.12%14.57B
13.67%14.73B
39.97%13.83B
48.40%13.92B
33.61%12.54B
34.82%12.95B
6.95%9.88B
-5.23%9.38B
Total non current assets
12.98%320.49B
13.39%314.39B
11.87%302.88B
14.22%301.95B
22.01%283.68B
23.84%277.27B
22.54%270.75B
20.46%264.34B
12.62%232.51B
11.20%223.9B
Total assets
10.87%377.02B
12.04%371.02B
10.95%360.53B
14.44%356.87B
19.53%340.07B
20.12%331.14B
19.93%324.95B
18.87%311.85B
11.94%284.5B
10.45%275.67B
Liabilities
Current liabilities
Short term loan
-64.53%1.25B
-53.00%1.92B
-33.81%1.07B
29.96%768.72M
937.57%3.53B
247.49%4.08B
33.67%1.62B
-86.37%591.51M
-84.77%340.33M
-45.18%1.17B
Notes payable and accounts payable
13.49%27.62B
8.57%27.54B
-0.90%25.99B
9.25%28.91B
4.83%24.34B
9.38%25.37B
11.19%26.22B
6.12%26.47B
-3.21%23.22B
-0.94%23.19B
-Notes payable
----
----
----
----
----
-49.73%633.82M
49.38%1.78B
-28.45%1.56B
-32.83%1.72B
-45.10%1.26B
-Accounts payable
13.49%27.62B
11.35%27.54B
6.32%25.99B
16.10%28.91B
13.21%24.34B
12.78%24.73B
9.15%24.44B
9.43%24.91B
0.33%21.5B
3.87%21.93B
Contract liabilities
63.04%503.16M
71.08%501.18M
109.20%515.38M
126.68%497.36M
288.24%308.61M
210.66%292.94M
112.71%246.35M
220.23%219.41M
-50.70%79.49M
--94.3M
Advance receipts
-6.20%9.43M
-17.08%3.17M
131.07%9.55M
-21.52%20.55M
165.25%10.06M
179.85%3.83M
231.06%4.13M
4,467.84%26.19M
123.58%3.79M
31.39%1.37M
Salaries payable
12.31%121.79M
8.60%120.94M
10.25%121.4M
9.00%123.99M
18.81%108.44M
19.61%111.36M
20.20%110.12M
18.56%113.75M
27.04%91.28M
30.29%93.1M
Taxs payable
26.86%538.94M
20.15%443.13M
14.37%657.77M
35.46%561.44M
31.15%424.83M
-7.12%368.81M
35.46%575.12M
22.79%414.48M
16.94%323.93M
31.60%397.07M
Other payable (including interest and dividends)
-17.28%2.45B
-12.78%4.16B
-17.20%2.22B
-20.68%2.24B
-2.80%2.97B
-6.75%4.76B
-13.23%2.68B
-9.00%2.83B
-17.89%3.05B
12.64%5.11B
-Dividend payable
-46.22%162.1M
-16.18%1.92B
-96.73%2.39M
-44.96%32.09M
16,660.09%301.4M
5.16%2.29B
3,962.05%73.05M
3,141.84%58.3M
-98.32%1.8M
189.63%2.18B
-Other payable
----
-9.63%2.24B
----
----
----
-15.61%2.47B
----
-10.82%2.77B
----
-12.75%2.93B
Hold and for sell liabilities
----
----
----
--281.4M
----
----
----
----
----
----
Non current liabilities due within one year
-22.73%16.44B
-3.88%21.45B
77.57%19.67B
112.08%29.97B
60.10%21.28B
59.38%22.32B
-13.06%11.08B
-1.17%14.13B
45.89%13.29B
40.74%14B
Other current liabilities
----
----
----
----
----
----
----
--2.02B
--2.01B
--1.51B
Total current liabilities
-7.59%48.95B
-2.04%56.13B
18.15%50.24B
35.41%63.38B
24.90%52.97B
25.74%57.3B
3.09%42.52B
-0.81%46.81B
7.20%42.41B
12.78%45.57B
Current liabilities
Long term loan
11.53%163.08B
14.60%156B
12.29%158.08B
10.04%147.2B
18.60%146.22B
20.73%136.12B
28.74%140.79B
34.50%133.77B
20.25%123.29B
13.57%112.75B
Bonds payable
136.49%11.99B
78.47%9B
-29.81%4.99B
-1.72%4.99B
25.21%5.07B
25.34%5.04B
7.23%7.12B
-23.40%5.08B
-37.57%4.05B
-38.01%4.02B
Long term account payable
----
35.95%36.34B
----
----
----
91.82%26.73B
----
82.42%23.57B
----
10.95%13.94B
Long term salaries pay
6.58%13.29M
6.58%13.29M
6.58%13.29M
6.58%13.29M
6.40%12.47M
6.40%12.47M
6.40%12.47M
6.40%12.47M
5.30%11.72M
5.30%11.72M
Deferred tax liabilities
3.95%1.31B
3.87%1.3B
5.10%1.31B
5.28%1.31B
-19.64%1.26B
-19.65%1.26B
-55.66%1.25B
0.23%1.24B
29.21%1.56B
29.17%1.56B
Long term deferred income
4.74%68.15M
5.95%69.35M
-2.87%63.07M
-4.62%62.2M
-1.99%65.06M
-1.80%65.46M
-1.30%64.94M
-1.26%65.21M
0.20%66.38M
6.23%66.65M
Lease liabilities
20.82%5.34B
18.43%5.31B
-26.63%4.69B
-17.50%4.61B
-29.10%4.42B
-26.56%4.48B
2.19%6.39B
-13.55%5.58B
23.56%6.23B
27.59%6.1B
Other non current liabilities
-73.54%71.53M
-73.24%72.61M
-72.96%73.7M
-72.66%74.78M
15.80%270.29M
16.00%271.38M
11.18%272.53M
11.52%273.54M
348.08%233.4M
347.87%233.95M
Total non current liabilities
18.11%219.68B
19.61%208.1B
11.08%203.12B
11.93%189.84B
24.60%185.99B
25.45%173.98B
31.87%182.86B
33.51%169.6B
16.57%149.27B
11.45%138.69B
Total liabilities
12.41%268.63B
14.25%264.24B
12.41%253.36B
17.01%253.22B
24.67%238.96B
25.52%231.28B
25.27%225.38B
24.21%216.41B
14.36%191.68B
11.77%184.26B
Shareholders equity
Paid-in capital
-0.12%28.59B
-0.01%28.62B
-0.01%28.62B
-0.01%28.62B
-0.01%28.62B
-0.01%28.62B
-0.01%28.62B
0.01%28.62B
0.01%28.62B
0.01%28.62B
Capital reserve funds
0.05%23.78B
0.36%23.84B
0.55%23.92B
0.57%23.92B
0.12%23.77B
0.14%23.76B
0.71%23.79B
0.20%23.79B
1.10%23.74B
0.95%23.73B
Surplus reserve funds
24.89%996.34M
24.89%996.34M
24.75%995.23M
24.33%991.9M
22.30%797.8M
22.30%797.8M
22.30%797.8M
22.31%797.8M
23.46%652.33M
23.46%652.31M
Retained profit
10.09%35.06B
12.24%34.56B
11.76%35.1B
12.74%32.62B
17.59%31.84B
17.69%30.79B
19.30%31.4B
19.95%28.93B
16.61%27.08B
18.42%26.16B
Less:Treasury stock
----
-11.84%97.43M
-13.99%97.43M
-36.98%105.63M
-35.76%110.51M
-37.02%110.51M
-35.45%113.27M
2.83%167.62M
3.50%172.02M
4.91%175.46M
Other composite income
-6.37%275.41M
-2.38%279.97M
-1.43%268.58M
5.08%291.13M
42.92%294.15M
32.62%286.79M
41.83%272.47M
46.78%277.04M
59.81%205.82M
59.95%216.26M
Specific reserves
25.22%525.44M
31.87%485.25M
44.68%445.49M
65.06%378.74M
87.23%419.61M
120.52%367.98M
211.12%307.91M
853.45%229.46M
--224.12M
--166.87M
Shareholders equity without minority interests
4.19%89.22B
4.94%88.68B
4.90%89.25B
5.14%86.72B
6.57%85.63B
6.48%84.51B
7.24%85.08B
6.86%82.48B
5.98%80.35B
6.24%79.37B
Minority interests
23.87%19.18B
17.96%18.11B
23.77%17.92B
30.67%16.93B
24.13%15.48B
27.47%15.35B
23.84%14.48B
18.58%12.96B
16.21%12.47B
20.09%12.04B
Total shareholder equity
7.20%108.4B
6.94%106.79B
7.64%107.17B
8.60%103.65B
8.93%101.11B
9.24%99.86B
9.37%99.56B
8.32%95.44B
7.25%92.82B
7.88%91.41B
Total liabilityies and equity
10.87%377.02B
12.04%371.02B
10.95%360.53B
14.44%356.87B
19.53%340.07B
20.12%331.14B
19.93%324.95B
18.87%311.85B
11.94%284.5B
10.45%275.67B
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
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--
Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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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 -24.89%6.72B-34.31%3.61B-37.04%4.15B6.41%5.43B-20.30%8.95B-53.66%5.49B-47.86%6.58B-52.09%5.1B-12.53%11.23B-26.01%11.85B
Notes receivable and accounts receivable 9.68%46.67B16.94%49.69B19.03%47.73B21.93%44.79B27.13%42.55B29.24%42.49B33.47%40.1B36.03%36.74B20.04%33.47B23.28%32.88B
-Notes receivable -23.80%42.77M-21.46%39.29M74.44%38.83M-17.93%36.44M-33.08%56.12M-74.62%50.03M-93.24%22.26M-84.10%44.4M--83.87M--197.1M
-Accounts receivable 9.73%46.63B16.98%49.65B19.00%47.69B21.98%44.76B27.28%42.49B29.87%42.44B34.87%40.08B37.28%36.69B19.74%33.39B22.54%32.68B
Other receivables (including interest and dividends) 13.36%1.09B0.05%1.19B-2.07%1.05B12.85%1.11B-23.02%962.71M-9.04%1.18B-16.70%1.07B-32.02%981.86M-10.95%1.25B7.65%1.3B
-Dividend receivable 9,770.03%78M-18.59%136.46M---------98.39%790.27K49.07%167.63M--------261.48%49M-39.69%112.45M
-Other receivable ----3.13%1.05B-------------14.53%1.02B-----31.50%981.86M----17.48%1.19B
Advance payment -60.12%1.24B-65.12%1.34B-30.67%3.87B-56.40%1.66B-42.87%3.11B-27.06%3.83B-0.58%5.59B13.38%3.81B10.25%5.45B43.74%5.25B
Inventories 18.00%466.47M24.96%465.28M38.74%472.84M32.27%469.93M61.84%395.32M57.33%372.34M50.31%340.82M59.89%355.28M7.58%244.26M26.74%236.66M
Assets held for sale --------------1.08B------------------------
Other current assets -19.08%344.63M-30.48%346.49M-25.90%380.65M-25.80%380.38M24.54%425.88M95.71%498.43M159.40%513.71M147.52%512.65M226.81%341.96M42.24%254.68M
Total current assets 0.25%56.53B5.12%56.63B6.37%57.65B15.63%54.93B8.48%56.4B4.05%53.87B8.39%54.2B10.74%47.5B8.98%51.99B7.33%51.77B
Non Current assets
Debt investment -11.72%91.45M3.07%102.98M-13.99%94.99M-18.16%90.58M-1.83%103.6M-31.81%99.92M-17.82%110.43M-17.88%110.68M-13.35%105.53M-4.59%146.52M
Other equity investment 4.63%713.9M4.63%713.9M46.38%732.9M59.09%732.9M33.62%682.33M33.62%682.33M7.76%500.68M-2.50%460.68M20.02%510.64M20.02%510.64M
Other non-current financial assets 0.52%1.13B0.52%1.13B-0.00%1.12B-0.00%1.12B1.13%1.12B1.13%1.12B0.85%1.12B0.85%1.12B0.65%1.11B0.65%1.11B
Investment real estate -1.15%2.41B-1.12%2.44B-0.84%2.46B-0.81%2.48B62.25%2.44B64.15%2.46B54.09%2.48B54.34%2.5B-7.93%1.51B-9.27%1.5B
Long-term equity investment -0.28%17.56B-0.32%17.76B1.03%17.97B1.32%17.63B4.21%17.61B6.95%17.81B5.75%17.79B5.60%17.4B10.67%16.9B9.83%16.65B
Fixed assets ----14.29%185.07B------------14.44%161.94B----17.34%160.44B----15.83%141.51B
Fixed assets liquidation ----10.67%10.99M-------------15.20%9.93M----1.21%5.35M----132.35%11.71M
Constru in process ----10.28%69.17B------------65.97%62.72B----49.30%52.99B-----1.13%37.79B
Intangible assets 19.66%6.68B21.59%6.69B21.74%6.42B21.08%6.45B11.88%5.59B10.52%5.5B6.02%5.27B7.57%5.33B16.11%4.99B15.00%4.98B
Development expenditure 4.77%95.09M21.74%94.1M-7.18%84.48M22.13%83.33M72.17%90.76M174.54%77.3M463.01%91.02M329.58%68.23M--52.71M--28.16M
Goodwill -6.67%1.6B-6.67%1.6B-6.67%1.6B-7.03%1.6B2.97%1.72B2.97%1.72B2.97%1.72B3.37%1.72B1.91%1.67B1.91%1.67B
Long deferred expense 41.31%444.02M23.56%382.97M28.71%393.85M37.31%395.78M79.90%314.22M74.03%309.94M71.91%306M52.90%288.25M-7.92%174.67M-5.71%178.09M
Deferred tax assets 16.24%1.02B18.67%1.04B13.90%939.59M16.06%930.79M33.72%877.42M33.79%872.36M-56.53%824.95M22.32%802.02M12.43%656.14M11.14%652.02M
Usufruct assets 27.78%10.23B27.71%10.26B3.94%9.4B15.31%9.4B-4.44%8.01B3.22%8.03B-9.44%9.05B-20.87%8.16B38.76%8.38B33.73%7.78B
Other non current assets 38.03%19.09B28.94%17.94B16.12%14.57B13.67%14.73B39.97%13.83B48.40%13.92B33.61%12.54B34.82%12.95B6.95%9.88B-5.23%9.38B
Total non current assets 12.98%320.49B13.39%314.39B11.87%302.88B14.22%301.95B22.01%283.68B23.84%277.27B22.54%270.75B20.46%264.34B12.62%232.51B11.20%223.9B
Total assets 10.87%377.02B12.04%371.02B10.95%360.53B14.44%356.87B19.53%340.07B20.12%331.14B19.93%324.95B18.87%311.85B11.94%284.5B10.45%275.67B
Liabilities
Current liabilities
Short term loan -64.53%1.25B-53.00%1.92B-33.81%1.07B29.96%768.72M937.57%3.53B247.49%4.08B33.67%1.62B-86.37%591.51M-84.77%340.33M-45.18%1.17B
Notes payable and accounts payable 13.49%27.62B8.57%27.54B-0.90%25.99B9.25%28.91B4.83%24.34B9.38%25.37B11.19%26.22B6.12%26.47B-3.21%23.22B-0.94%23.19B
-Notes payable ---------------------49.73%633.82M49.38%1.78B-28.45%1.56B-32.83%1.72B-45.10%1.26B
-Accounts payable 13.49%27.62B11.35%27.54B6.32%25.99B16.10%28.91B13.21%24.34B12.78%24.73B9.15%24.44B9.43%24.91B0.33%21.5B3.87%21.93B
Contract liabilities 63.04%503.16M71.08%501.18M109.20%515.38M126.68%497.36M288.24%308.61M210.66%292.94M112.71%246.35M220.23%219.41M-50.70%79.49M--94.3M
Advance receipts -6.20%9.43M-17.08%3.17M131.07%9.55M-21.52%20.55M165.25%10.06M179.85%3.83M231.06%4.13M4,467.84%26.19M123.58%3.79M31.39%1.37M
Salaries payable 12.31%121.79M8.60%120.94M10.25%121.4M9.00%123.99M18.81%108.44M19.61%111.36M20.20%110.12M18.56%113.75M27.04%91.28M30.29%93.1M
Taxs payable 26.86%538.94M20.15%443.13M14.37%657.77M35.46%561.44M31.15%424.83M-7.12%368.81M35.46%575.12M22.79%414.48M16.94%323.93M31.60%397.07M
Other payable (including interest and dividends) -17.28%2.45B-12.78%4.16B-17.20%2.22B-20.68%2.24B-2.80%2.97B-6.75%4.76B-13.23%2.68B-9.00%2.83B-17.89%3.05B12.64%5.11B
-Dividend payable -46.22%162.1M-16.18%1.92B-96.73%2.39M-44.96%32.09M16,660.09%301.4M5.16%2.29B3,962.05%73.05M3,141.84%58.3M-98.32%1.8M189.63%2.18B
-Other payable -----9.63%2.24B-------------15.61%2.47B-----10.82%2.77B-----12.75%2.93B
Hold and for sell liabilities --------------281.4M------------------------
Non current liabilities due within one year -22.73%16.44B-3.88%21.45B77.57%19.67B112.08%29.97B60.10%21.28B59.38%22.32B-13.06%11.08B-1.17%14.13B45.89%13.29B40.74%14B
Other current liabilities ------------------------------2.02B--2.01B--1.51B
Total current liabilities -7.59%48.95B-2.04%56.13B18.15%50.24B35.41%63.38B24.90%52.97B25.74%57.3B3.09%42.52B-0.81%46.81B7.20%42.41B12.78%45.57B
Current liabilities
Long term loan 11.53%163.08B14.60%156B12.29%158.08B10.04%147.2B18.60%146.22B20.73%136.12B28.74%140.79B34.50%133.77B20.25%123.29B13.57%112.75B
Bonds payable 136.49%11.99B78.47%9B-29.81%4.99B-1.72%4.99B25.21%5.07B25.34%5.04B7.23%7.12B-23.40%5.08B-37.57%4.05B-38.01%4.02B
Long term account payable ----35.95%36.34B------------91.82%26.73B----82.42%23.57B----10.95%13.94B
Long term salaries pay 6.58%13.29M6.58%13.29M6.58%13.29M6.58%13.29M6.40%12.47M6.40%12.47M6.40%12.47M6.40%12.47M5.30%11.72M5.30%11.72M
Deferred tax liabilities 3.95%1.31B3.87%1.3B5.10%1.31B5.28%1.31B-19.64%1.26B-19.65%1.26B-55.66%1.25B0.23%1.24B29.21%1.56B29.17%1.56B
Long term deferred income 4.74%68.15M5.95%69.35M-2.87%63.07M-4.62%62.2M-1.99%65.06M-1.80%65.46M-1.30%64.94M-1.26%65.21M0.20%66.38M6.23%66.65M
Lease liabilities 20.82%5.34B18.43%5.31B-26.63%4.69B-17.50%4.61B-29.10%4.42B-26.56%4.48B2.19%6.39B-13.55%5.58B23.56%6.23B27.59%6.1B
Other non current liabilities -73.54%71.53M-73.24%72.61M-72.96%73.7M-72.66%74.78M15.80%270.29M16.00%271.38M11.18%272.53M11.52%273.54M348.08%233.4M347.87%233.95M
Total non current liabilities 18.11%219.68B19.61%208.1B11.08%203.12B11.93%189.84B24.60%185.99B25.45%173.98B31.87%182.86B33.51%169.6B16.57%149.27B11.45%138.69B
Total liabilities 12.41%268.63B14.25%264.24B12.41%253.36B17.01%253.22B24.67%238.96B25.52%231.28B25.27%225.38B24.21%216.41B14.36%191.68B11.77%184.26B
Shareholders equity
Paid-in capital -0.12%28.59B-0.01%28.62B-0.01%28.62B-0.01%28.62B-0.01%28.62B-0.01%28.62B-0.01%28.62B0.01%28.62B0.01%28.62B0.01%28.62B
Capital reserve funds 0.05%23.78B0.36%23.84B0.55%23.92B0.57%23.92B0.12%23.77B0.14%23.76B0.71%23.79B0.20%23.79B1.10%23.74B0.95%23.73B
Surplus reserve funds 24.89%996.34M24.89%996.34M24.75%995.23M24.33%991.9M22.30%797.8M22.30%797.8M22.30%797.8M22.31%797.8M23.46%652.33M23.46%652.31M
Retained profit 10.09%35.06B12.24%34.56B11.76%35.1B12.74%32.62B17.59%31.84B17.69%30.79B19.30%31.4B19.95%28.93B16.61%27.08B18.42%26.16B
Less:Treasury stock -----11.84%97.43M-13.99%97.43M-36.98%105.63M-35.76%110.51M-37.02%110.51M-35.45%113.27M2.83%167.62M3.50%172.02M4.91%175.46M
Other composite income -6.37%275.41M-2.38%279.97M-1.43%268.58M5.08%291.13M42.92%294.15M32.62%286.79M41.83%272.47M46.78%277.04M59.81%205.82M59.95%216.26M
Specific reserves 25.22%525.44M31.87%485.25M44.68%445.49M65.06%378.74M87.23%419.61M120.52%367.98M211.12%307.91M853.45%229.46M--224.12M--166.87M
Shareholders equity without minority interests 4.19%89.22B4.94%88.68B4.90%89.25B5.14%86.72B6.57%85.63B6.48%84.51B7.24%85.08B6.86%82.48B5.98%80.35B6.24%79.37B
Minority interests 23.87%19.18B17.96%18.11B23.77%17.92B30.67%16.93B24.13%15.48B27.47%15.35B23.84%14.48B18.58%12.96B16.21%12.47B20.09%12.04B
Total shareholder equity 7.20%108.4B6.94%106.79B7.64%107.17B8.60%103.65B8.93%101.11B9.24%99.86B9.37%99.56B8.32%95.44B7.25%92.82B7.88%91.41B
Total liabilityies and equity 10.87%377.02B12.04%371.02B10.95%360.53B14.44%356.87B19.53%340.07B20.12%331.14B19.93%324.95B18.87%311.85B11.94%284.5B10.45%275.67B
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 ------Tianjian 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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