China Suntien Green Energy Corporation (600956) Balance Sheet

7.39
-0.03-0.40%

Market Closed Jan 16 15:00 CST

33.35BMarket Cap19.19P/E (TTM)

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YOY

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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

53.70%3.94B

15.09%4.74B

34.24%4.68B

-10.64%3.06B

-37.73%2.56B

25.93%4.12B

-31.94%3.48B

-53.32%3.42B

-18.97%4.12B

-29.77%3.27B

Transactional financial assets

----

900.00%300M

-20.51%310M

50.00%300M

-26.92%380M

-97.12%30M

-71.09%390M

Notes receivable and accounts receivable

-14.64%6.22B

9.59%7.88B

11.00%7.8B

14.16%7.16B

14.95%7.28B

13.62%7.19B

17.25%7.02B

12.37%6.27B

-19.23%6.33B

-18.68%6.33B

-Notes receivable

20.39%8.89M

-40.97%4.84M

-79.05%4.96M

-86.44%7.27M

-85.63%7.39M

-92.36%8.2M

-80.84%23.67M

-77.27%53.6M

16.87%51.4M

--107.29M

-Accounts receivable

-14.67%6.21B

9.65%7.88B

11.31%7.79B

15.03%7.15B

15.77%7.27B

15.45%7.18B

19.32%7B

16.32%6.22B

-19.43%6.28B

-20.06%6.22B

Other receivables (including interest and dividends)

268.01%270.88M

159.00%206.36M

-38.41%181.49M

-11.38%257.73M

-51.21%73.61M

-38.67%79.68M

212.48%294.69M

40.43%290.84M

12.98%150.86M

-8.86%129.91M

-Dividend receivable

302.14%125.79M

140.29%108.64M

-17.19%73.21M

-64.87%73.21M

-64.71%31.28M

-54.20%45.21M

78.66%88.4M

191.07%208.4M

69.09%88.65M

17.46%98.71M

-Other receivable

----

183.53%97.72M

----

10.49%34.47M

----

-39.17%82.44M

----

-46.67%31.2M

Advance payment

54.86%469.34M

85.79%663.71M

43.39%430.2M

-7.70%677.4M

35.14%303.07M

71.50%357.24M

50.84%300.02M

37.32%733.93M

-25.69%224.27M

-40.75%208.31M

Inventories

34.23%2.17B

113.62%1.99B

135.64%1.8B

123.47%2.16B

86.32%1.62B

138.14%932.61M

413.67%762.78M

825.77%967.72M

728.15%867.36M

332.99%391.63M

Receivable financing

-50.59%184.9M

-58.31%154.19M

-43.13%234.47M

95.50%355.15M

68.62%374.2M

-10.55%369.85M

39.94%412.32M

7.31%181.66M

-51.09%221.91M

-36.84%413.46M

Assets held for sale

--49.79M

--681.67M

----

--0

Non-current assets due within one year

----

--1.74M

----

--0

Other current assets

10.80%830.78M

-12.00%725.58M

-11.79%654.72M

5.96%751.71M

39.59%749.78M

42.98%824.49M

31.42%742.21M

16.64%709.41M

-1.18%537.14M

20.43%576.65M

Total current assets

6.54%14.13B

20.16%17.05B

18.41%15.77B

11.32%14.42B

6.25%13.26B

21.14%14.19B

5.62%13.32B

-14.12%12.95B

-19.65%12.48B

-24.65%11.71B

Non Current assets

Other equity investment

0.00%215.01M

-2.53%215.01M

-1.64%215.01M

0.91%220.61M

Other non-current financial assets

--13.2M

--8.8M

----

Investment real estate

-4.81%21.89M

-4.75%22.16M

-4.69%22.44M

-4.64%22.72M

-4.59%22.99M

-4.53%23.27M

-4.48%23.55M

-4.43%23.82M

-4.39%24.1M

-4.34%24.37M

Long-term equity investment

-1.08%3.68B

-0.67%3.75B

1.85%3.74B

2.25%3.68B

4.56%3.72B

6.39%3.78B

4.67%3.67B

5.98%3.6B

10.12%3.56B

17.24%3.55B

Long term receivable account

----

4.35%1.74M

46.12%1.7M

43.01%1.66M

Fixed assets

----

2.31%49.25B

----

48.42%48.13B

----

48.97%48.82B

----

-0.70%32.43B

Constru in process

----

25.10%10.26B

----

-62.35%8.2B

----

-66.26%6.44B

----

54.01%21.78B

Construction materials

----

-16.79%63.47M

----

-10.89%76.27M

----

-12.10%74.09M

----

-13.31%85.6M

Intangible assets

15.99%3.65B

14.40%3.6B

16.12%3.57B

17.39%3.56B

11.16%3.14B

11.26%3.14B

45.13%3.07B

43.05%3.03B

33.47%2.83B

34.26%2.83B

Development expenditure

58.61%21.63M

152.72%19.93M

165.81%18.32M

517.60%16.04M

-64.54%13.64M

-76.66%7.89M

-75.95%6.89M

-90.86%2.6M

34.01%38.46M

20.63%33.8M

Goodwill

0.00%166.03M

-0.06%166.03M

-0.46%166.03M

71.31%166.03M

77.00%166.13M

77.73%166.81M

Long deferred expense

57.86%145.73M

85.97%159.79M

67.56%135.87M

88.97%157.9M

153.14%92.31M

121.58%85.93M

101.75%81.09M

99.30%83.56M

4.93%36.47M

6.77%38.78M

Deferred tax assets

50.19%310.37M

48.87%311.41M

32.99%277.41M

33.61%275.15M

3.71%206.65M

4.62%209.18M

5.41%208.6M

5.77%205.93M

4.96%199.26M

5.89%199.95M

Usufruct assets

-35.84%790.25M

-35.31%812.28M

-20.42%1.15B

-23.56%1.12B

-34.78%1.23B

-34.28%1.26B

-20.41%1.45B

-20.53%1.46B

2.33%1.89B

2.05%1.91B

Other non current assets

32.14%3.3B

13.11%2.59B

37.94%2.56B

11.60%2.16B

13.16%2.5B

3.04%2.29B

-22.55%1.85B

-20.24%1.94B

-4.28%2.21B

0.53%2.23B

Total non current assets

6.86%73.18B

5.39%71.23B

6.03%70.41B

5.35%69.59B

3.99%68.48B

3.20%67.59B

5.22%66.41B

5.99%66.06B

12.10%65.86B

15.49%65.49B

Total assets

6.80%87.31B

7.95%88.28B

8.10%86.18B

6.33%84.02B

4.35%81.75B

5.92%81.77B

5.29%79.73B

2.07%79.02B

5.46%78.34B

6.85%77.21B

Liabilities

Current liabilities

Short term loan

47.42%3.58B

47.12%3.88B

72.00%3.45B

63.39%3.94B

-15.70%2.43B

28.84%2.63B

30.06%2B

-10.67%2.41B

116.60%2.88B

60.03%2.04B

Notes payable and accounts payable

-38.21%607.95M

128.27%860.75M

50.77%563.37M

10.97%540.66M

54.93%983.93M

-3.95%377.07M

6.08%373.65M

16.99%487.23M

23.93%635.1M

-10.51%392.57M

-Notes payable

----

-10.47%3.05M

15.65%3.05M

--0

-45.34%3.4M

-75.06%3.4M

-93.26%2.64M

-79.13%8.86M

-Accounts payable

-38.02%607.95M

128.27%860.75M

52.16%563.37M

11.12%537.61M

55.09%980.89M

-1.73%377.07M

7.00%370.25M

20.11%483.83M

33.61%632.46M

-3.16%383.7M

Contract liabilities

-9.92%1.02B

4.39%1.21B

-10.35%1.17B

-16.71%1.56B

2.41%1.13B

6.62%1.16B

22.78%1.3B

21.99%1.88B

8.65%1.11B

-10.99%1.09B

Advance receipts

0.00%1.16B

-0.00%1.16B

0.00%1.16B

0.01%1.16B

49.09%1.16B

Salaries payable

11.99%87.98M

35.61%65.74M

60.28%48.99M

3.35%69.69M

40.46%78.56M

-1.99%48.48M

-6.08%30.56M

-0.99%67.43M

-29.09%55.93M

-20.79%49.46M

Taxs payable

14.88%101.92M

-10.46%147.67M

50.85%352M

-46.89%178.78M

22.27%88.71M

3.85%164.93M

-13.03%233.35M

65.52%336.65M

4.39%72.56M

-0.18%158.81M

Other payable (including interest and dividends)

-10.00%5.93B

-13.04%6.72B

-13.71%5.72B

-12.29%5.86B

-13.44%6.59B

-4.34%7.73B

-10.02%6.63B

-13.48%6.68B

5.47%7.61B

13.88%8.08B

-Dividend payable

31.57%112.02M

-18.91%967.46M

35.14%82.38M

-36.46%79.82M

-32.01%85.14M

852.06%1.19B

10.20%60.96M

-11.60%125.62M

-38.12%125.22M

-86.47%125.31M

-Other payable

----

-11.96%5.75B

----

-17.83%6.53B

----

-13.52%6.55B

----

28.94%7.95B

Hold and for sell liabilities

----

--173.92M

----

Non current liabilities due within one year

-18.51%5.99B

-7.12%7.1B

46.71%8.49B

56.26%8.69B

99.84%7.35B

119.30%7.64B

58.93%5.79B

29.07%5.56B

-30.99%3.68B

-36.33%3.48B

Other current liabilities

2,585.54%1.44B

2,848.92%1.46B

2,791.42%1.46B

432.89%598.15M

34.69%53.66M

11.23%49.51M

-93.25%50.37M

-89.67%112.25M

-97.42%39.84M

-96.35%44.51M

Total current liabilities

0.27%19.91B

8.63%22.77B

27.51%22.41B

20.89%22.6B

15.22%19.86B

27.04%20.96B

8.66%17.58B

-2.69%18.69B

-3.59%17.24B

-6.93%16.5B

Current liabilities

Long term loan

6.00%36.41B

4.98%34.76B

5.80%34.23B

9.21%33.52B

8.16%34.35B

4.72%33.11B

5.32%32.35B

0.87%30.69B

6.90%31.76B

12.09%31.62B

Bonds payable

----

-93.64%140M

22.67%1.84B

134.00%2.34B

120.00%2.2B

Long term account payable

----

83.52%298.09M

----

-1.87%162.43M

----

-22.60%144.03M

----

-19.70%165.52M

Estimate liabilities

-29.68%56.16M

-27.57%56.16M

3.00%79.86M

0.00%77.53M

Deferred tax liabilities

-12.70%61.05M

-11.48%62.04M

-6.93%66.18M

-5.36%67.66M

-2.12%69.94M

-2.84%70.09M

-1.69%71.11M

7.94%71.49M

27.29%71.45M

28.02%72.14M

Long term deferred income

8.46%172.87M

2.91%213.07M

18.20%239.98M

1.51%140.06M

17.39%159.38M

51.39%207.05M

71.94%203.03M

16.52%137.97M

20.03%135.77M

26.19%136.76M

Lease liabilities

-47.70%297.42M

-49.18%307.79M

-45.13%342.67M

-47.44%324.95M

-22.23%568.68M

-17.44%605.63M

-4.39%624.51M

-4.08%618.29M

11.74%731.26M

6.56%733.61M

Total non current liabilities

5.85%37.44B

3.84%35.7B

-0.54%35.13B

2.15%34.3B

0.31%35.38B

-1.79%34.38B

6.03%35.32B

1.70%33.58B

10.89%35.27B

15.36%35.01B

Total liabilities

3.84%57.36B

5.66%58.47B

8.78%57.54B

8.85%56.9B

5.20%55.24B

7.44%55.34B

6.89%52.9B

0.09%52.28B

5.68%52.5B

7.14%51.5B

Shareholders equity

Paid-in capital

0.00%4.21B

0.44%4.21B

0.00%4.19B

Other equity instruments

--1.51B

--1.5B

----

0.00%1.04B

-Equity of Perpetual debt

--1.51B

--1.5B

----

0.00%1.04B

Capital reserve funds

1.26%6.77B

1.32%6.76B

2.21%6.76B

2.15%6.75B

1.09%6.68B

1.01%6.68B

0.47%6.61B

0.46%6.61B

0.35%6.61B

0.34%6.61B

Surplus reserve funds

10.38%1.35B

10.01%1.34B

19.21%1.23B

19.06%1.22B

17.97%1.22B

17.36%1.22B

24.47%1.03B

24.92%1.03B

30.61%1.04B

30.86%1.04B

Retained profit

7.69%10.08B

7.00%9.95B

7.13%10.49B

6.45%9.54B

13.45%9.36B

13.67%9.3B

13.12%9.79B

14.59%8.96B

14.20%8.25B

14.02%8.18B

Less:Treasury stock

-1.71%71.04M

--73.63M

--72.28M

----

Other composite income

0.00%3.42M

-47.37%3.42M

0.00%6.49M

Specific reserves

-14.16%72.25M

-12.09%73.09M

-10.45%60.04M

-10.96%41.73M

48.33%84.17M

88.20%83.14M

200.13%67.05M

970.08%46.87M

--56.74M

--44.18M

Shareholders equity without minority interests

11.30%23.92B

10.99%23.77B

4.52%22.67B

-0.84%21.69B

1.42%21.49B

1.46%21.42B

1.74%21.69B

6.92%21.88B

6.80%21.19B

6.66%21.11B

Minority interests

20.13%6.03B

20.31%6.04B

16.22%5.97B

11.42%5.42B

8.11%5.02B

9.30%5.02B

4.57%5.14B

3.06%4.86B

-2.41%4.65B

4.60%4.59B

Total shareholder equity

12.97%29.95B

12.76%29.81B

6.76%28.64B

1.39%27.11B

2.62%26.51B

2.86%26.44B

2.27%26.83B

6.19%26.74B

5.02%25.84B

6.28%25.7B

Total liabilityies and equity

6.80%87.31B

7.95%88.28B

8.10%86.18B

6.33%84.02B

4.35%81.75B

5.92%81.77B

5.29%79.73B

2.07%79.02B

5.46%78.34B

6.85%77.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

	(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	53.70%3.94B	15.09%4.74B	34.24%4.68B	-10.64%3.06B	-37.73%2.56B	25.93%4.12B	-31.94%3.48B	-53.32%3.42B	-18.97%4.12B	-29.77%3.27B
Transactional financial assets	----	----	----	----	900.00%300M	-20.51%310M	50.00%300M	-26.92%380M	-97.12%30M	-71.09%390M
Notes receivable and accounts receivable	-14.64%6.22B	9.59%7.88B	11.00%7.8B	14.16%7.16B	14.95%7.28B	13.62%7.19B	17.25%7.02B	12.37%6.27B	-19.23%6.33B	-18.68%6.33B
-Notes receivable	20.39%8.89M	-40.97%4.84M	-79.05%4.96M	-86.44%7.27M	-85.63%7.39M	-92.36%8.2M	-80.84%23.67M	-77.27%53.6M	16.87%51.4M	--107.29M
-Accounts receivable	-14.67%6.21B	9.65%7.88B	11.31%7.79B	15.03%7.15B	15.77%7.27B	15.45%7.18B	19.32%7B	16.32%6.22B	-19.43%6.28B	-20.06%6.22B
Other receivables (including interest and dividends)	268.01%270.88M	159.00%206.36M	-38.41%181.49M	-11.38%257.73M	-51.21%73.61M	-38.67%79.68M	212.48%294.69M	40.43%290.84M	12.98%150.86M	-8.86%129.91M
-Dividend receivable	302.14%125.79M	140.29%108.64M	-17.19%73.21M	-64.87%73.21M	-64.71%31.28M	-54.20%45.21M	78.66%88.4M	191.07%208.4M	69.09%88.65M	17.46%98.71M
-Other receivable	----	183.53%97.72M	----	----	----	10.49%34.47M	----	-39.17%82.44M	----	-46.67%31.2M
Advance payment	54.86%469.34M	85.79%663.71M	43.39%430.2M	-7.70%677.4M	35.14%303.07M	71.50%357.24M	50.84%300.02M	37.32%733.93M	-25.69%224.27M	-40.75%208.31M
Inventories	34.23%2.17B	113.62%1.99B	135.64%1.8B	123.47%2.16B	86.32%1.62B	138.14%932.61M	413.67%762.78M	825.77%967.72M	728.15%867.36M	332.99%391.63M
Receivable financing	-50.59%184.9M	-58.31%154.19M	-43.13%234.47M	95.50%355.15M	68.62%374.2M	-10.55%369.85M	39.94%412.32M	7.31%181.66M	-51.09%221.91M	-36.84%413.46M
Assets held for sale	--49.79M	--681.67M	----	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	----	--1.74M	--1.74M	--1.74M	----	----	----	--0
Other current assets	10.80%830.78M	-12.00%725.58M	-11.79%654.72M	5.96%751.71M	39.59%749.78M	42.98%824.49M	31.42%742.21M	16.64%709.41M	-1.18%537.14M	20.43%576.65M
Total current assets	6.54%14.13B	20.16%17.05B	18.41%15.77B	11.32%14.42B	6.25%13.26B	21.14%14.19B	5.62%13.32B	-14.12%12.95B	-19.65%12.48B	-24.65%11.71B
Non Current assets
Other equity investment	0.00%215.01M	0.00%215.01M	0.00%215.01M	0.00%215.01M	-2.53%215.01M	-2.53%215.01M	-2.53%215.01M	-1.64%215.01M	0.91%220.61M	0.91%220.61M
Other non-current financial assets	--13.2M	--13.2M	--8.8M	--8.8M	----	----	----	----	----	----
Investment real estate	-4.81%21.89M	-4.75%22.16M	-4.69%22.44M	-4.64%22.72M	-4.59%22.99M	-4.53%23.27M	-4.48%23.55M	-4.43%23.82M	-4.39%24.1M	-4.34%24.37M
Long-term equity investment	-1.08%3.68B	-0.67%3.75B	1.85%3.74B	2.25%3.68B	4.56%3.72B	6.39%3.78B	4.67%3.67B	5.98%3.6B	10.12%3.56B	17.24%3.55B
Long term receivable account	----	----	----	----	----	----	4.35%1.74M	4.35%1.74M	46.12%1.7M	43.01%1.66M
Fixed assets	----	2.31%49.25B	----	----	----	48.42%48.13B	----	48.97%48.82B	----	-0.70%32.43B
Constru in process	----	25.10%10.26B	----	----	----	-62.35%8.2B	----	-66.26%6.44B	----	54.01%21.78B
Construction materials	----	-16.79%63.47M	----	----	----	-10.89%76.27M	----	-12.10%74.09M	----	-13.31%85.6M
Intangible assets	15.99%3.65B	14.40%3.6B	16.12%3.57B	17.39%3.56B	11.16%3.14B	11.26%3.14B	45.13%3.07B	43.05%3.03B	33.47%2.83B	34.26%2.83B
Development expenditure	58.61%21.63M	152.72%19.93M	165.81%18.32M	517.60%16.04M	-64.54%13.64M	-76.66%7.89M	-75.95%6.89M	-90.86%2.6M	34.01%38.46M	20.63%33.8M
Goodwill	0.00%166.03M	0.00%166.03M	0.00%166.03M	0.00%166.03M	-0.06%166.03M	-0.46%166.03M	71.31%166.03M	71.31%166.03M	77.00%166.13M	77.73%166.81M
Long deferred expense	57.86%145.73M	85.97%159.79M	67.56%135.87M	88.97%157.9M	153.14%92.31M	121.58%85.93M	101.75%81.09M	99.30%83.56M	4.93%36.47M	6.77%38.78M
Deferred tax assets	50.19%310.37M	48.87%311.41M	32.99%277.41M	33.61%275.15M	3.71%206.65M	4.62%209.18M	5.41%208.6M	5.77%205.93M	4.96%199.26M	5.89%199.95M
Usufruct assets	-35.84%790.25M	-35.31%812.28M	-20.42%1.15B	-23.56%1.12B	-34.78%1.23B	-34.28%1.26B	-20.41%1.45B	-20.53%1.46B	2.33%1.89B	2.05%1.91B
Other non current assets	32.14%3.3B	13.11%2.59B	37.94%2.56B	11.60%2.16B	13.16%2.5B	3.04%2.29B	-22.55%1.85B	-20.24%1.94B	-4.28%2.21B	0.53%2.23B
Total non current assets	6.86%73.18B	5.39%71.23B	6.03%70.41B	5.35%69.59B	3.99%68.48B	3.20%67.59B	5.22%66.41B	5.99%66.06B	12.10%65.86B	15.49%65.49B
Total assets	6.80%87.31B	7.95%88.28B	8.10%86.18B	6.33%84.02B	4.35%81.75B	5.92%81.77B	5.29%79.73B	2.07%79.02B	5.46%78.34B	6.85%77.21B
Liabilities
Current liabilities
Short term loan	47.42%3.58B	47.12%3.88B	72.00%3.45B	63.39%3.94B	-15.70%2.43B	28.84%2.63B	30.06%2B	-10.67%2.41B	116.60%2.88B	60.03%2.04B
Notes payable and accounts payable	-38.21%607.95M	128.27%860.75M	50.77%563.37M	10.97%540.66M	54.93%983.93M	-3.95%377.07M	6.08%373.65M	16.99%487.23M	23.93%635.1M	-10.51%392.57M
-Notes payable	----	----	----	-10.47%3.05M	15.65%3.05M	--0	-45.34%3.4M	-75.06%3.4M	-93.26%2.64M	-79.13%8.86M
-Accounts payable	-38.02%607.95M	128.27%860.75M	52.16%563.37M	11.12%537.61M	55.09%980.89M	-1.73%377.07M	7.00%370.25M	20.11%483.83M	33.61%632.46M	-3.16%383.7M
Contract liabilities	-9.92%1.02B	4.39%1.21B	-10.35%1.17B	-16.71%1.56B	2.41%1.13B	6.62%1.16B	22.78%1.3B	21.99%1.88B	8.65%1.11B	-10.99%1.09B
Advance receipts	0.00%1.16B	0.00%1.16B	0.00%1.16B	-0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.01%1.16B	49.09%1.16B	49.09%1.16B
Salaries payable	11.99%87.98M	35.61%65.74M	60.28%48.99M	3.35%69.69M	40.46%78.56M	-1.99%48.48M	-6.08%30.56M	-0.99%67.43M	-29.09%55.93M	-20.79%49.46M
Taxs payable	14.88%101.92M	-10.46%147.67M	50.85%352M	-46.89%178.78M	22.27%88.71M	3.85%164.93M	-13.03%233.35M	65.52%336.65M	4.39%72.56M	-0.18%158.81M
Other payable (including interest and dividends)	-10.00%5.93B	-13.04%6.72B	-13.71%5.72B	-12.29%5.86B	-13.44%6.59B	-4.34%7.73B	-10.02%6.63B	-13.48%6.68B	5.47%7.61B	13.88%8.08B
-Dividend payable	31.57%112.02M	-18.91%967.46M	35.14%82.38M	-36.46%79.82M	-32.01%85.14M	852.06%1.19B	10.20%60.96M	-11.60%125.62M	-38.12%125.22M	-86.47%125.31M
-Other payable	----	-11.96%5.75B	----	----	----	-17.83%6.53B	----	-13.52%6.55B	----	28.94%7.95B
Hold and for sell liabilities	----	--173.92M	----	----	----	----	----	----	----	----
Non current liabilities due within one year	-18.51%5.99B	-7.12%7.1B	46.71%8.49B	56.26%8.69B	99.84%7.35B	119.30%7.64B	58.93%5.79B	29.07%5.56B	-30.99%3.68B	-36.33%3.48B
Other current liabilities	2,585.54%1.44B	2,848.92%1.46B	2,791.42%1.46B	432.89%598.15M	34.69%53.66M	11.23%49.51M	-93.25%50.37M	-89.67%112.25M	-97.42%39.84M	-96.35%44.51M
Total current liabilities	0.27%19.91B	8.63%22.77B	27.51%22.41B	20.89%22.6B	15.22%19.86B	27.04%20.96B	8.66%17.58B	-2.69%18.69B	-3.59%17.24B	-6.93%16.5B
Current liabilities
Long term loan	6.00%36.41B	4.98%34.76B	5.80%34.23B	9.21%33.52B	8.16%34.35B	4.72%33.11B	5.32%32.35B	0.87%30.69B	6.90%31.76B	12.09%31.62B
Bonds payable	----	----	----	----	----	-93.64%140M	22.67%1.84B	22.67%1.84B	134.00%2.34B	120.00%2.2B
Long term account payable	----	83.52%298.09M	----	----	----	-1.87%162.43M	----	-22.60%144.03M	----	-19.70%165.52M
Estimate liabilities	-29.68%56.16M	-29.68%56.16M	-27.57%56.16M	-27.57%56.16M	3.00%79.86M	3.00%79.86M	0.00%77.53M	0.00%77.53M	0.00%77.53M	0.00%77.53M
Deferred tax liabilities	-12.70%61.05M	-11.48%62.04M	-6.93%66.18M	-5.36%67.66M	-2.12%69.94M	-2.84%70.09M	-1.69%71.11M	7.94%71.49M	27.29%71.45M	28.02%72.14M
Long term deferred income	8.46%172.87M	2.91%213.07M	18.20%239.98M	1.51%140.06M	17.39%159.38M	51.39%207.05M	71.94%203.03M	16.52%137.97M	20.03%135.77M	26.19%136.76M
Lease liabilities	-47.70%297.42M	-49.18%307.79M	-45.13%342.67M	-47.44%324.95M	-22.23%568.68M	-17.44%605.63M	-4.39%624.51M	-4.08%618.29M	11.74%731.26M	6.56%733.61M
Total non current liabilities	5.85%37.44B	3.84%35.7B	-0.54%35.13B	2.15%34.3B	0.31%35.38B	-1.79%34.38B	6.03%35.32B	1.70%33.58B	10.89%35.27B	15.36%35.01B
Total liabilities	3.84%57.36B	5.66%58.47B	8.78%57.54B	8.85%56.9B	5.20%55.24B	7.44%55.34B	6.89%52.9B	0.09%52.28B	5.68%52.5B	7.14%51.5B
Shareholders equity
Paid-in capital	0.00%4.21B	0.00%4.21B	0.44%4.21B	0.44%4.21B	0.44%4.21B	0.44%4.21B	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B
Other equity instruments	--1.51B	--1.5B	----	----	----	----	----	0.00%1.04B	0.00%1.04B	0.00%1.04B
-Equity of Perpetual debt	--1.51B	--1.5B	----	----	----	----	----	0.00%1.04B	0.00%1.04B	0.00%1.04B
Capital reserve funds	1.26%6.77B	1.32%6.76B	2.21%6.76B	2.15%6.75B	1.09%6.68B	1.01%6.68B	0.47%6.61B	0.46%6.61B	0.35%6.61B	0.34%6.61B
Surplus reserve funds	10.38%1.35B	10.01%1.34B	19.21%1.23B	19.06%1.22B	17.97%1.22B	17.36%1.22B	24.47%1.03B	24.92%1.03B	30.61%1.04B	30.86%1.04B
Retained profit	7.69%10.08B	7.00%9.95B	7.13%10.49B	6.45%9.54B	13.45%9.36B	13.67%9.3B	13.12%9.79B	14.59%8.96B	14.20%8.25B	14.02%8.18B
Less:Treasury stock	-1.71%71.04M	-1.71%71.04M	--73.63M	--73.63M	--72.28M	--72.28M	----	----	----	----
Other composite income	0.00%3.42M	0.00%3.42M	0.00%3.42M	0.00%3.42M	-47.37%3.42M	-47.37%3.42M	-47.37%3.42M	-47.37%3.42M	0.00%6.49M	0.00%6.49M
Specific reserves	-14.16%72.25M	-12.09%73.09M	-10.45%60.04M	-10.96%41.73M	48.33%84.17M	88.20%83.14M	200.13%67.05M	970.08%46.87M	--56.74M	--44.18M
Shareholders equity without minority interests	11.30%23.92B	10.99%23.77B	4.52%22.67B	-0.84%21.69B	1.42%21.49B	1.46%21.42B	1.74%21.69B	6.92%21.88B	6.80%21.19B	6.66%21.11B
Minority interests	20.13%6.03B	20.31%6.04B	16.22%5.97B	11.42%5.42B	8.11%5.02B	9.30%5.02B	4.57%5.14B	3.06%4.86B	-2.41%4.65B	4.60%4.59B
Total shareholder equity	12.97%29.95B	12.76%29.81B	6.76%28.64B	1.39%27.11B	2.62%26.51B	2.86%26.44B	2.27%26.83B	6.19%26.74B	5.02%25.84B	6.28%25.7B
Total liabilityies and equity	6.80%87.31B	7.95%88.28B	8.10%86.18B	6.33%84.02B	4.35%81.75B	5.92%81.77B	5.29%79.73B	2.07%79.02B	5.46%78.34B	6.85%77.21B
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	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming 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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