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Huaibei Mining Holdings (600985)

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  • 13.25
  • -0.36-2.65%
Market Closed Apr 17 15:00 CST
35.69BMarket Cap23.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaibei Mining Holdings (600985) Balance Sheet

All
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
-36.97%2.7B
-45.57%3.03B
-28.99%2.89B
-23.93%3.73B
-21.32%4.28B
-13.14%5.56B
-47.33%4.06B
-38.28%4.9B
-35.59%5.44B
-32.32%6.4B
Transactional financial assets
76.85%1.9B
26.74%2.08B
-37.26%1.25B
-66.66%1.07B
-66.50%1.07B
-55.60%1.64B
-32.90%1.99B
20.96%3.21B
34.16%3.21B
205.86%3.7B
Notes receivable and accounts receivable
12.67%2.93B
-17.00%2.97B
-25.25%2.77B
-5.20%2.93B
-1.68%2.6B
23.98%3.58B
37.35%3.71B
-5.23%3.09B
3.15%2.65B
-2.61%2.89B
-Notes receivable
-32.68%347.74M
-26.67%395.3M
-16.00%362.24M
-17.53%446.74M
-0.36%516.51M
-4.65%539.08M
-39.96%431.24M
-60.63%541.68M
-48.03%518.36M
-48.48%565.4M
-Accounts receivable
23.89%2.58B
-15.28%2.58B
-26.47%2.41B
-2.58%2.48B
-2.00%2.09B
30.94%3.04B
65.34%3.28B
35.20%2.55B
35.71%2.13B
24.32%2.32B
Other receivables (including interest and dividends)
24.42%273.91M
35.03%342.02M
8.76%359.47M
-24.75%260.07M
-20.43%220.16M
-12.88%253.29M
11.32%330.52M
8.08%345.62M
-3.72%276.67M
-16.04%290.74M
-Dividend receivable
----
--123.74M
--126.29M
----
----
----
----
----
----
----
-Accrued interest receivable
-71.36%2.45M
-18.69%7.06M
-19.68%6.67M
21.85%10.86M
1.27%8.56M
134.63%8.68M
106.52%8.3M
64.96%8.91M
62.48%8.45M
-55.04%3.7M
-Other receivable
28.29%271.46M
--211.21M
-29.70%226.51M
----
-21.11%211.6M
----
10.01%322.22M
----
-4.94%268.22M
----
Contractual assets
-19.00%476.24M
-52.09%342.59M
-10.03%481.79M
-33.32%575.95M
-18.37%587.94M
-22.05%715.01M
-34.36%535.48M
32.78%863.72M
34.59%720.21M
513.84%917.32M
Advance payment
-25.32%377.27M
-6.46%1.36B
-25.21%1.08B
-22.35%926.27M
-20.86%505.21M
10.76%1.46B
19.34%1.45B
-32.82%1.19B
1.67%638.39M
-0.55%1.32B
Inventories
-36.09%1.97B
-39.36%1.87B
-18.36%2.38B
19.33%3.15B
6.45%3.09B
33.48%3.08B
9.94%2.91B
-2.22%2.64B
4.51%2.9B
-6.50%2.31B
Receivable financing
6.02%493.16M
-22.99%443.21M
-81.70%243.99M
-77.35%357.62M
-75.26%465.16M
-75.12%575.53M
-46.26%1.33B
-42.77%1.58B
-28.41%1.88B
-36.10%2.31B
Other current assets
27.45%1.18B
45.74%1.1B
42.21%1.04B
74.32%970.07M
41.57%922.51M
58.14%756.37M
61.67%729.97M
50.41%556.49M
34.89%651.63M
190.00%478.31M
Total current assets
-10.40%12.72B
-22.11%13.84B
-23.81%13.09B
-22.78%14.26B
-25.14%14.2B
-19.25%17.77B
-21.12%17.18B
-18.70%18.47B
-9.86%18.97B
-2.20%22.01B
Non Current assets
Debt investment
-4.28%248.93M
-16.32%220.59M
-11.93%230.42M
-3.70%299.12M
-0.28%260.05M
100.07%263.6M
86.24%261.63M
175.71%310.62M
-16.23%260.79M
-57.13%131.76M
Other non-current financial assets
8.07%352.21M
1.25%329.18M
0.79%329.18M
2.80%325.92M
2.80%325.92M
4.40%325.1M
5.17%326.58M
2.56%317.03M
2.56%317.03M
2.43%311.39M
Long-term equity investment
3.66%1.09B
7.06%1.1B
5.87%1.07B
-5.42%1.08B
-6.29%1.05B
-9.37%1.03B
-11.47%1.01B
1.98%1.15B
0.37%1.13B
0.26%1.13B
Fixed assets
-0.94%40.71B
----
6.38%39.57B
----
7.91%41.09B
----
-1.63%37.2B
----
-3.83%38.08B
----
Fixed assets liquidation
418.46%28.31M
----
-17.52%15.44M
----
0.07%5.46M
----
490.69%18.72M
----
680.69%5.46M
----
Constru in process
85.86%7.93B
----
5.21%6.59B
----
-2.29%4.26B
----
76.56%6.27B
----
113.16%4.36B
----
Construction materials
--50.43M
----
----
----
----
----
----
----
----
----
Intangible assets
-1.06%19.24B
-0.26%19.27B
2.55%19.33B
6.78%19.39B
7.03%19.44B
16.90%19.32B
15.57%18.85B
12.42%18.16B
15.42%18.16B
26.57%16.52B
Goodwill
-28.03%133.49M
0.00%185.48M
-0.22%185.48M
-0.22%185.48M
-0.22%185.48M
-0.32%185.48M
-0.10%185.9M
-0.10%185.9M
-0.10%185.9M
0.00%186.08M
Long deferred expense
92.98%252.5M
78.78%286.26M
261.63%313.37M
308.62%296.76M
112.99%130.84M
213.35%160.12M
381.93%86.66M
465.09%72.63M
315.94%61.43M
258.02%51.1M
Deferred tax assets
-10.41%1.24B
11.77%1.4B
11.83%1.4B
9.71%1.38B
10.12%1.38B
11.73%1.26B
11.91%1.25B
14.10%1.26B
93.05%1.25B
126.92%1.12B
Usufruct assets
-10.16%1.26B
24.98%1.49B
22.28%1.5B
9.30%1.37B
14.44%1.4B
1.46%1.19B
3.66%1.22B
18.58%1.25B
13.16%1.23B
-4.26%1.18B
Other non current assets
-9.16%1.71B
27.27%2B
14.93%1.89B
19.98%1.91B
53.92%1.88B
44.12%1.57B
16.54%1.65B
21.29%1.59B
219.06%1.22B
570.36%1.09B
Total non current assets
3.76%76.31B
5.10%75.41B
6.15%74.82B
7.41%73.83B
8.12%73.55B
10.55%71.75B
9.18%70.49B
6.89%68.74B
7.99%68.03B
13.18%64.9B
Total assets
1.47%89.03B
-0.30%89.26B
0.28%87.92B
1.01%88.09B
0.87%87.74B
3.01%89.52B
1.53%87.67B
0.21%87.21B
3.52%86.99B
8.84%86.91B
Liabilities
Current liabilities
Short term loan
10.46%141.09M
460.23%263.86M
1,021.68%262.92M
--346.32M
59.54%127.73M
-93.58%47.1M
-96.93%23.44M
----
-95.92%80.06M
-78.55%733.16M
Notes payable and accounts payable
11.82%15.28B
-6.29%13.55B
-3.69%13.59B
-0.23%13.27B
-1.89%13.66B
10.34%14.46B
4.18%14.12B
0.61%13.3B
12.83%13.93B
0.13%13.11B
-Notes payable
62.69%3.1B
25.58%2.67B
36.78%2.58B
-5.73%2.16B
-14.80%1.91B
15.19%2.12B
8.37%1.89B
24.23%2.29B
30.37%2.24B
-6.69%1.84B
-Accounts payable
3.57%12.18B
-11.77%10.89B
-9.93%11.02B
0.92%11.1B
0.59%11.76B
9.55%12.34B
3.57%12.23B
-3.22%11B
10.00%11.69B
1.34%11.26B
Contract liabilities
-36.47%535.73M
1.38%1.36B
-20.41%1.07B
-35.28%995.15M
-19.02%843.27M
-6.58%1.34B
15.75%1.35B
9.84%1.54B
-35.56%1.04B
-13.84%1.44B
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-12.74%1.86B
-28.53%1.76B
-26.60%1.8B
-10.20%2.02B
-14.54%2.13B
-4.29%2.46B
-3.76%2.45B
-6.25%2.25B
19.78%2.49B
19.05%2.57B
Taxs payable
-19.59%398.29M
-44.43%352.82M
-50.76%341.18M
-45.34%386.02M
-50.08%495.33M
-27.29%634.88M
-15.27%692.82M
-39.64%706.25M
32.83%992.16M
4.39%873.19M
Other payable (including interest and dividends)
-11.18%3.27B
7.11%3.62B
-1.99%3.34B
-13.04%3.03B
4.18%3.68B
12.84%3.38B
24.34%3.41B
19.68%3.49B
15.17%3.53B
0.64%2.99B
-Interest payable
-94.92%127.17K
--1.26M
--1.19M
1,411.76%3.16M
-45.01%2.5M
----
----
-99.03%208.86K
-53.60%4.55M
1.13%38.61M
-Dividend payable
233.15%3.2M
--1.28M
19.69%14.56M
-88.00%960K
--960K
----
--12.17M
--8M
----
338.47%3.07M
-Other payable
-11.19%3.27B
--3.62B
-2.10%3.33B
-12.95%3.03B
4.22%3.68B
----
25.37%3.4B
--3.48B
15.39%3.53B
0.55%2.95B
Non current liabilities due within one year
-31.00%1.69B
-53.73%1.12B
-62.90%1.15B
-40.53%1.98B
-18.64%2.44B
9.82%2.42B
26.09%3.11B
7.75%3.33B
18.04%3B
129.05%2.2B
Other current liabilities
-34.44%355.19M
-22.69%346.19M
-27.87%326.53M
-16.34%425.2M
48.44%541.77M
391.12%447.77M
478.83%452.7M
708.06%508.26M
594.53%364.98M
176.44%91.17M
Total current liabilities
-1.51%25.19B
-11.69%24.31B
-16.03%23.81B
-9.54%23.87B
-6.42%25.58B
4.87%27.53B
5.54%28.35B
-2.84%26.38B
1.63%27.33B
-5.10%26.25B
Current liabilities
Long term loan
98.72%7.31B
106.00%7.3B
118.64%6.74B
54.61%5.38B
-1.17%3.68B
-37.54%3.54B
-49.53%3.08B
-40.38%3.48B
-38.81%3.72B
-15.43%5.67B
Bonds payable
----
----
----
----
----
----
----
-99.10%25.24M
2.87%2.88B
-24.30%2.86B
Long term account payable
-11.65%3.57B
----
-3.75%3.73B
----
9.85%4.04B
----
44.73%3.87B
----
39.19%3.68B
----
Long term salaries pay
-17.76%1.63B
-7.69%1.93B
-7.72%1.95B
-8.03%1.94B
-7.89%1.98B
-5.41%2.09B
-4.61%2.11B
-4.01%2.11B
-3.35%2.15B
-16.64%2.21B
Specific account payable
0.00%326.99K
----
0.00%326.99K
----
0.00%326.99K
----
0.00%326.99K
----
0.00%326.99K
----
Estimate liabilities
2.79%3.47B
-3.88%3.46B
-3.16%3.46B
-3.87%3.39B
-5.16%3.38B
-2.07%3.6B
-5.96%3.57B
-6.06%3.53B
-4.63%3.56B
434.18%3.68B
Deferred tax liabilities
-23.93%673.68M
6.80%858.06M
5.30%880.97M
-2.08%862.09M
-1.78%885.66M
-7.37%803.39M
-7.17%836.6M
-4.09%880.37M
87.67%901.7M
217.17%867.36M
Long term deferred income
10.31%529.15M
-12.19%575.85M
1.28%462.47M
7.37%481.06M
-0.72%479.69M
13.23%655.76M
9.87%456.64M
4.51%448.02M
8.54%483.16M
0.58%579.16M
Lease liabilities
24.60%1.07B
60.92%1.31B
56.16%1.27B
3.79%851.04M
14.07%860.32M
-12.82%813.71M
-10.43%813.69M
9.60%819.97M
1.09%754.24M
-2.98%933.37M
Total non current liabilities
19.29%18.24B
23.43%19.16B
25.38%18.49B
15.92%16.83B
-15.59%15.29B
-20.39%15.52B
-25.74%14.75B
-24.94%14.52B
-5.35%18.12B
24.65%19.5B
Total liabilities
6.28%43.43B
0.97%43.47B
-1.86%42.3B
-0.51%40.7B
-10.07%40.87B
-5.90%43.05B
-7.75%43.1B
-12.03%40.9B
-1.27%45.45B
5.65%45.75B
Shareholders equity
Paid-in capital
0.00%2.69B
0.00%2.69B
0.00%2.69B
0.06%2.69B
8.55%2.69B
8.55%2.69B
8.55%2.69B
8.49%2.69B
0.00%2.48B
0.00%2.48B
Other equity instruments
----
----
----
----
----
----
----
-99.13%1.82M
-0.00%208.62M
-0.00%208.62M
Capital reserve funds
-0.00%11.13B
0.33%11.13B
0.33%11.13B
0.52%11.13B
35.60%11.13B
32.46%11.1B
32.46%11.1B
32.20%11.07B
-1.65%8.21B
0.39%8.38B
Surplus reserve funds
2.43%2.25B
11.56%2.2B
11.56%2.2B
11.56%2.2B
11.56%2.2B
17.10%1.97B
17.10%1.97B
17.10%1.97B
17.10%1.97B
13.46%1.68B
Retained profit
-2.28%24.3B
-1.89%23.92B
3.04%23.88B
4.23%25.56B
8.44%24.87B
10.57%24.38B
12.62%23.18B
12.98%24.52B
16.93%22.93B
22.04%22.05B
Other composite income
19.94%-249.59M
-16.66%-311.74M
-16.66%-311.74M
-16.66%-311.74M
-16.66%-311.74M
7.71%-267.22M
7.71%-267.22M
7.71%-267.22M
7.71%-267.22M
12.56%-289.56M
Ordinary risk reserve funds
0.00%114.25M
0.00%114.25M
0.00%114.25M
0.00%114.25M
0.00%114.25M
-6.26%114.25M
-6.26%114.25M
-6.26%114.25M
-6.26%114.25M
52.96%121.88M
Specific reserves
-28.85%1.21B
-9.26%1.66B
-2.54%1.69B
-9.75%1.67B
2.72%1.7B
-9.25%1.83B
-5.17%1.74B
12.70%1.85B
34.68%1.65B
39.42%2.01B
Shareholders equity without minority interests
-2.22%41.45B
-0.98%41.4B
2.17%41.4B
2.61%43.05B
13.64%42.39B
14.11%41.81B
15.80%40.52B
16.78%41.96B
11.71%37.3B
15.32%36.64B
Minority interests
-7.53%4.15B
-5.92%4.39B
4.12%4.22B
-0.11%4.35B
5.73%4.49B
3.14%4.67B
-12.51%4.06B
-5.40%4.35B
-7.99%4.24B
-5.25%4.52B
Total shareholder equity
-2.73%45.6B
-1.48%45.79B
2.35%45.62B
2.36%47.4B
12.83%46.88B
12.90%46.48B
12.48%44.57B
14.26%46.31B
9.32%41.54B
12.63%41.16B
Total liabilityies and equity
1.47%89.03B
-0.30%89.26B
0.28%87.92B
1.01%88.09B
0.87%87.74B
3.01%89.52B
1.53%87.67B
0.21%87.21B
3.52%86.99B
8.84%86.91B
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
PwC China (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -36.97%2.7B-45.57%3.03B-28.99%2.89B-23.93%3.73B-21.32%4.28B-13.14%5.56B-47.33%4.06B-38.28%4.9B-35.59%5.44B-32.32%6.4B
Transactional financial assets 76.85%1.9B26.74%2.08B-37.26%1.25B-66.66%1.07B-66.50%1.07B-55.60%1.64B-32.90%1.99B20.96%3.21B34.16%3.21B205.86%3.7B
Notes receivable and accounts receivable 12.67%2.93B-17.00%2.97B-25.25%2.77B-5.20%2.93B-1.68%2.6B23.98%3.58B37.35%3.71B-5.23%3.09B3.15%2.65B-2.61%2.89B
-Notes receivable -32.68%347.74M-26.67%395.3M-16.00%362.24M-17.53%446.74M-0.36%516.51M-4.65%539.08M-39.96%431.24M-60.63%541.68M-48.03%518.36M-48.48%565.4M
-Accounts receivable 23.89%2.58B-15.28%2.58B-26.47%2.41B-2.58%2.48B-2.00%2.09B30.94%3.04B65.34%3.28B35.20%2.55B35.71%2.13B24.32%2.32B
Other receivables (including interest and dividends) 24.42%273.91M35.03%342.02M8.76%359.47M-24.75%260.07M-20.43%220.16M-12.88%253.29M11.32%330.52M8.08%345.62M-3.72%276.67M-16.04%290.74M
-Dividend receivable ------123.74M--126.29M----------------------------
-Accrued interest receivable -71.36%2.45M-18.69%7.06M-19.68%6.67M21.85%10.86M1.27%8.56M134.63%8.68M106.52%8.3M64.96%8.91M62.48%8.45M-55.04%3.7M
-Other receivable 28.29%271.46M--211.21M-29.70%226.51M-----21.11%211.6M----10.01%322.22M-----4.94%268.22M----
Contractual assets -19.00%476.24M-52.09%342.59M-10.03%481.79M-33.32%575.95M-18.37%587.94M-22.05%715.01M-34.36%535.48M32.78%863.72M34.59%720.21M513.84%917.32M
Advance payment -25.32%377.27M-6.46%1.36B-25.21%1.08B-22.35%926.27M-20.86%505.21M10.76%1.46B19.34%1.45B-32.82%1.19B1.67%638.39M-0.55%1.32B
Inventories -36.09%1.97B-39.36%1.87B-18.36%2.38B19.33%3.15B6.45%3.09B33.48%3.08B9.94%2.91B-2.22%2.64B4.51%2.9B-6.50%2.31B
Receivable financing 6.02%493.16M-22.99%443.21M-81.70%243.99M-77.35%357.62M-75.26%465.16M-75.12%575.53M-46.26%1.33B-42.77%1.58B-28.41%1.88B-36.10%2.31B
Other current assets 27.45%1.18B45.74%1.1B42.21%1.04B74.32%970.07M41.57%922.51M58.14%756.37M61.67%729.97M50.41%556.49M34.89%651.63M190.00%478.31M
Total current assets -10.40%12.72B-22.11%13.84B-23.81%13.09B-22.78%14.26B-25.14%14.2B-19.25%17.77B-21.12%17.18B-18.70%18.47B-9.86%18.97B-2.20%22.01B
Non Current assets
Debt investment -4.28%248.93M-16.32%220.59M-11.93%230.42M-3.70%299.12M-0.28%260.05M100.07%263.6M86.24%261.63M175.71%310.62M-16.23%260.79M-57.13%131.76M
Other non-current financial assets 8.07%352.21M1.25%329.18M0.79%329.18M2.80%325.92M2.80%325.92M4.40%325.1M5.17%326.58M2.56%317.03M2.56%317.03M2.43%311.39M
Long-term equity investment 3.66%1.09B7.06%1.1B5.87%1.07B-5.42%1.08B-6.29%1.05B-9.37%1.03B-11.47%1.01B1.98%1.15B0.37%1.13B0.26%1.13B
Fixed assets -0.94%40.71B----6.38%39.57B----7.91%41.09B-----1.63%37.2B-----3.83%38.08B----
Fixed assets liquidation 418.46%28.31M-----17.52%15.44M----0.07%5.46M----490.69%18.72M----680.69%5.46M----
Constru in process 85.86%7.93B----5.21%6.59B-----2.29%4.26B----76.56%6.27B----113.16%4.36B----
Construction materials --50.43M------------------------------------
Intangible assets -1.06%19.24B-0.26%19.27B2.55%19.33B6.78%19.39B7.03%19.44B16.90%19.32B15.57%18.85B12.42%18.16B15.42%18.16B26.57%16.52B
Goodwill -28.03%133.49M0.00%185.48M-0.22%185.48M-0.22%185.48M-0.22%185.48M-0.32%185.48M-0.10%185.9M-0.10%185.9M-0.10%185.9M0.00%186.08M
Long deferred expense 92.98%252.5M78.78%286.26M261.63%313.37M308.62%296.76M112.99%130.84M213.35%160.12M381.93%86.66M465.09%72.63M315.94%61.43M258.02%51.1M
Deferred tax assets -10.41%1.24B11.77%1.4B11.83%1.4B9.71%1.38B10.12%1.38B11.73%1.26B11.91%1.25B14.10%1.26B93.05%1.25B126.92%1.12B
Usufruct assets -10.16%1.26B24.98%1.49B22.28%1.5B9.30%1.37B14.44%1.4B1.46%1.19B3.66%1.22B18.58%1.25B13.16%1.23B-4.26%1.18B
Other non current assets -9.16%1.71B27.27%2B14.93%1.89B19.98%1.91B53.92%1.88B44.12%1.57B16.54%1.65B21.29%1.59B219.06%1.22B570.36%1.09B
Total non current assets 3.76%76.31B5.10%75.41B6.15%74.82B7.41%73.83B8.12%73.55B10.55%71.75B9.18%70.49B6.89%68.74B7.99%68.03B13.18%64.9B
Total assets 1.47%89.03B-0.30%89.26B0.28%87.92B1.01%88.09B0.87%87.74B3.01%89.52B1.53%87.67B0.21%87.21B3.52%86.99B8.84%86.91B
Liabilities
Current liabilities
Short term loan 10.46%141.09M460.23%263.86M1,021.68%262.92M--346.32M59.54%127.73M-93.58%47.1M-96.93%23.44M-----95.92%80.06M-78.55%733.16M
Notes payable and accounts payable 11.82%15.28B-6.29%13.55B-3.69%13.59B-0.23%13.27B-1.89%13.66B10.34%14.46B4.18%14.12B0.61%13.3B12.83%13.93B0.13%13.11B
-Notes payable 62.69%3.1B25.58%2.67B36.78%2.58B-5.73%2.16B-14.80%1.91B15.19%2.12B8.37%1.89B24.23%2.29B30.37%2.24B-6.69%1.84B
-Accounts payable 3.57%12.18B-11.77%10.89B-9.93%11.02B0.92%11.1B0.59%11.76B9.55%12.34B3.57%12.23B-3.22%11B10.00%11.69B1.34%11.26B
Contract liabilities -36.47%535.73M1.38%1.36B-20.41%1.07B-35.28%995.15M-19.02%843.27M-6.58%1.34B15.75%1.35B9.84%1.54B-35.56%1.04B-13.84%1.44B
Advance receipts ------------------------------0--------
Salaries payable -12.74%1.86B-28.53%1.76B-26.60%1.8B-10.20%2.02B-14.54%2.13B-4.29%2.46B-3.76%2.45B-6.25%2.25B19.78%2.49B19.05%2.57B
Taxs payable -19.59%398.29M-44.43%352.82M-50.76%341.18M-45.34%386.02M-50.08%495.33M-27.29%634.88M-15.27%692.82M-39.64%706.25M32.83%992.16M4.39%873.19M
Other payable (including interest and dividends) -11.18%3.27B7.11%3.62B-1.99%3.34B-13.04%3.03B4.18%3.68B12.84%3.38B24.34%3.41B19.68%3.49B15.17%3.53B0.64%2.99B
-Interest payable -94.92%127.17K--1.26M--1.19M1,411.76%3.16M-45.01%2.5M---------99.03%208.86K-53.60%4.55M1.13%38.61M
-Dividend payable 233.15%3.2M--1.28M19.69%14.56M-88.00%960K--960K------12.17M--8M----338.47%3.07M
-Other payable -11.19%3.27B--3.62B-2.10%3.33B-12.95%3.03B4.22%3.68B----25.37%3.4B--3.48B15.39%3.53B0.55%2.95B
Non current liabilities due within one year -31.00%1.69B-53.73%1.12B-62.90%1.15B-40.53%1.98B-18.64%2.44B9.82%2.42B26.09%3.11B7.75%3.33B18.04%3B129.05%2.2B
Other current liabilities -34.44%355.19M-22.69%346.19M-27.87%326.53M-16.34%425.2M48.44%541.77M391.12%447.77M478.83%452.7M708.06%508.26M594.53%364.98M176.44%91.17M
Total current liabilities -1.51%25.19B-11.69%24.31B-16.03%23.81B-9.54%23.87B-6.42%25.58B4.87%27.53B5.54%28.35B-2.84%26.38B1.63%27.33B-5.10%26.25B
Current liabilities
Long term loan 98.72%7.31B106.00%7.3B118.64%6.74B54.61%5.38B-1.17%3.68B-37.54%3.54B-49.53%3.08B-40.38%3.48B-38.81%3.72B-15.43%5.67B
Bonds payable -----------------------------99.10%25.24M2.87%2.88B-24.30%2.86B
Long term account payable -11.65%3.57B-----3.75%3.73B----9.85%4.04B----44.73%3.87B----39.19%3.68B----
Long term salaries pay -17.76%1.63B-7.69%1.93B-7.72%1.95B-8.03%1.94B-7.89%1.98B-5.41%2.09B-4.61%2.11B-4.01%2.11B-3.35%2.15B-16.64%2.21B
Specific account payable 0.00%326.99K----0.00%326.99K----0.00%326.99K----0.00%326.99K----0.00%326.99K----
Estimate liabilities 2.79%3.47B-3.88%3.46B-3.16%3.46B-3.87%3.39B-5.16%3.38B-2.07%3.6B-5.96%3.57B-6.06%3.53B-4.63%3.56B434.18%3.68B
Deferred tax liabilities -23.93%673.68M6.80%858.06M5.30%880.97M-2.08%862.09M-1.78%885.66M-7.37%803.39M-7.17%836.6M-4.09%880.37M87.67%901.7M217.17%867.36M
Long term deferred income 10.31%529.15M-12.19%575.85M1.28%462.47M7.37%481.06M-0.72%479.69M13.23%655.76M9.87%456.64M4.51%448.02M8.54%483.16M0.58%579.16M
Lease liabilities 24.60%1.07B60.92%1.31B56.16%1.27B3.79%851.04M14.07%860.32M-12.82%813.71M-10.43%813.69M9.60%819.97M1.09%754.24M-2.98%933.37M
Total non current liabilities 19.29%18.24B23.43%19.16B25.38%18.49B15.92%16.83B-15.59%15.29B-20.39%15.52B-25.74%14.75B-24.94%14.52B-5.35%18.12B24.65%19.5B
Total liabilities 6.28%43.43B0.97%43.47B-1.86%42.3B-0.51%40.7B-10.07%40.87B-5.90%43.05B-7.75%43.1B-12.03%40.9B-1.27%45.45B5.65%45.75B
Shareholders equity
Paid-in capital 0.00%2.69B0.00%2.69B0.00%2.69B0.06%2.69B8.55%2.69B8.55%2.69B8.55%2.69B8.49%2.69B0.00%2.48B0.00%2.48B
Other equity instruments -----------------------------99.13%1.82M-0.00%208.62M-0.00%208.62M
Capital reserve funds -0.00%11.13B0.33%11.13B0.33%11.13B0.52%11.13B35.60%11.13B32.46%11.1B32.46%11.1B32.20%11.07B-1.65%8.21B0.39%8.38B
Surplus reserve funds 2.43%2.25B11.56%2.2B11.56%2.2B11.56%2.2B11.56%2.2B17.10%1.97B17.10%1.97B17.10%1.97B17.10%1.97B13.46%1.68B
Retained profit -2.28%24.3B-1.89%23.92B3.04%23.88B4.23%25.56B8.44%24.87B10.57%24.38B12.62%23.18B12.98%24.52B16.93%22.93B22.04%22.05B
Other composite income 19.94%-249.59M-16.66%-311.74M-16.66%-311.74M-16.66%-311.74M-16.66%-311.74M7.71%-267.22M7.71%-267.22M7.71%-267.22M7.71%-267.22M12.56%-289.56M
Ordinary risk reserve funds 0.00%114.25M0.00%114.25M0.00%114.25M0.00%114.25M0.00%114.25M-6.26%114.25M-6.26%114.25M-6.26%114.25M-6.26%114.25M52.96%121.88M
Specific reserves -28.85%1.21B-9.26%1.66B-2.54%1.69B-9.75%1.67B2.72%1.7B-9.25%1.83B-5.17%1.74B12.70%1.85B34.68%1.65B39.42%2.01B
Shareholders equity without minority interests -2.22%41.45B-0.98%41.4B2.17%41.4B2.61%43.05B13.64%42.39B14.11%41.81B15.80%40.52B16.78%41.96B11.71%37.3B15.32%36.64B
Minority interests -7.53%4.15B-5.92%4.39B4.12%4.22B-0.11%4.35B5.73%4.49B3.14%4.67B-12.51%4.06B-5.40%4.35B-7.99%4.24B-5.25%4.52B
Total shareholder equity -2.73%45.6B-1.48%45.79B2.35%45.62B2.36%47.4B12.83%46.88B12.90%46.48B12.48%44.57B14.26%46.31B9.32%41.54B12.63%41.16B
Total liabilityies and equity 1.47%89.03B-0.30%89.26B0.28%87.92B1.01%88.09B0.87%87.74B3.01%89.52B1.53%87.67B0.21%87.21B3.52%86.99B8.84%86.91B
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 PwC China (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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