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ZCZL Industrial Technology Group (601717)

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  • 18.20
  • -0.13-0.71%
Not Open May 21 15:00 CST
32.49BMarket Cap7.93P/E (TTM)

ZCZL Industrial Technology Group (601717) Balance Sheet

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YOY yoy
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(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
41.78%5.04B
11.37%4.47B
-34.06%2.89B
-22.04%3.64B
-37.34%3.56B
-31.64%4.02B
12.20%4.38B
-2.47%4.67B
46.74%5.68B
34.16%5.88B
Transactional financial assets
-33.84%3.93B
-24.18%5.04B
-29.24%4.99B
-8.07%7.2B
-17.01%5.94B
5.31%6.65B
-9.72%7.06B
23.04%7.83B
23.10%7.15B
2.28%6.32B
Notes receivable and accounts receivable
21.65%14.47B
44.51%15.33B
30.21%14.07B
20.40%12.78B
19.91%11.89B
16.60%10.61B
9.74%10.81B
7.94%10.62B
1.97%9.92B
8.75%9.1B
-Notes receivable
-0.10%1.19B
8.68%1.48B
-20.47%983.89M
-40.41%816.57M
26.60%1.2B
10.06%1.36B
-12.60%1.24B
7.22%1.37B
-39.74%944.64M
-25.62%1.24B
-Accounts receivable
24.09%13.27B
49.79%13.85B
36.76%13.09B
29.41%11.96B
19.21%10.7B
17.63%9.24B
13.49%9.57B
8.05%9.25B
9.98%8.97B
17.28%7.86B
Other receivables (including interest and dividends)
19.02%490.81M
-8.81%317.5M
53.17%491.03M
28.93%357.65M
49.91%412.39M
49.64%348.17M
-2.08%320.57M
-29.08%277.4M
-27.40%275.1M
-32.44%232.67M
-Accrued interest receivable
17.01%8.47M
24.40%8.08M
42.02%8.73M
37.32%7.82M
47.43%7.24M
32.27%6.5M
49.30%6.15M
38.22%5.7M
42.99%4.91M
47.46%4.91M
-Other receivable
----
----
----
28.76%349.82M
----
50.02%341.67M
----
-29.79%271.7M
----
-33.22%227.76M
Advance payment
38.56%1.1B
2.71%699.34M
0.68%1.15B
-4.78%760.76M
19.43%793.01M
7.27%680.91M
24.31%1.14B
-12.77%798.91M
-45.60%663.98M
-32.80%634.76M
Inventories
-25.58%6.55B
-27.27%6.88B
-16.18%7.68B
-7.85%8.06B
-1.03%8.8B
1.66%9.45B
1.50%9.16B
-0.15%8.75B
8.59%8.89B
18.69%9.3B
Receivable financing
24.14%2B
21.10%2.04B
-10.50%1.46B
-29.15%1.57B
-40.03%1.61B
-35.45%1.68B
-34.58%1.63B
27.46%2.21B
2.20%2.68B
-7.77%2.61B
Assets held for sale
----
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
--91.07M
--91.07M
--91.07M
--91.07M
Non-current assets due within one year
87.02%478.72M
88.31%506.36M
98.64%385.95M
35.96%271.38M
6.39%255.98M
9.66%268.9M
-34.10%194.3M
-22.25%199.6M
73.99%240.61M
76.41%245.2M
Other current assets
26.97%1.25B
2.30%1.28B
-45.56%719.45M
-53.35%792.2M
-46.76%987.48M
-40.84%1.25B
-28.97%1.32B
-36.17%1.7B
-23.80%1.85B
-11.64%2.11B
Total current assets
2.83%35.31B
4.57%36.65B
-6.03%33.92B
-4.37%35.52B
-8.32%34.33B
-4.03%35.05B
-1.05%36.1B
4.02%37.15B
8.90%37.45B
9.35%36.52B
Non Current assets
Other equity investment
185.26%1.2B
185.26%1.2B
76.00%720.63M
76.00%720.63M
2.73%420.63M
2.73%420.63M
-1.72%409.45M
-1.72%409.45M
-51.52%409.45M
-48.70%409.45M
Other non-current financial assets
-81.29%124.79M
-85.92%124.47M
-62.97%324.82M
-38.89%405.56M
29.16%667.02M
-30.36%884.13M
-14.77%877.11M
-34.94%663.63M
-55.74%516.42M
266.05%1.27B
Investment real estate
-3.38%247.8M
-3.36%251.92M
-18.26%249.06M
-18.72%251.36M
-18.24%256.47M
-18.12%260.67M
-7.82%304.71M
-6.97%309.25M
-6.11%313.69M
-5.25%318.36M
Long-term equity investment
0.08%729.05M
-0.63%718.81M
11.28%792.66M
3.37%733.87M
-7.35%728.47M
-6.92%723.4M
-5.51%712.3M
-4.59%709.93M
177.26%786.25M
178.69%777.18M
Long term receivable account
132.37%732.7M
26.84%474.42M
24.26%404.56M
-25.49%291.65M
-4.42%315.31M
36.13%374.05M
5.08%325.57M
44.55%391.44M
77.84%329.88M
35.08%274.77M
Fixed assets
----
----
----
22.29%6.3B
----
24.20%6.02B
----
14.17%5.15B
----
9.58%4.85B
Constru in process
----
----
----
-13.03%985.78M
----
-5.59%998.51M
----
48.18%1.13B
----
57.71%1.06B
Intangible assets
5.68%1.65B
9.78%1.67B
27.64%1.44B
41.60%1.51B
39.47%1.56B
27.43%1.52B
-7.53%1.13B
-18.85%1.06B
13.25%1.12B
17.78%1.19B
Development expenditure
-19.08%184.3M
-28.47%179.33M
144.41%418.15M
86.87%363.39M
24.82%227.74M
54.03%250.7M
43.85%171.08M
60.31%194.46M
-54.19%182.45M
-62.14%162.77M
Goodwill
-73.45%23.44M
----
0.00%88.28M
0.00%88.28M
0.00%88.28M
0.00%88.28M
-33.07%88.28M
-33.07%88.28M
-33.07%88.28M
-33.07%88.28M
Long deferred expense
3.48%177.46M
12.67%181.89M
12.25%184.78M
17.05%181.82M
8.24%171.5M
0.91%161.44M
-2.74%164.61M
-12.66%155.34M
-9.26%158.44M
-6.83%159.99M
Deferred tax assets
15.60%468.3M
27.08%473.34M
-5.32%404.2M
-12.37%354.17M
5.28%405.11M
-1.31%372.49M
-7.66%426.92M
-13.32%404.14M
-18.23%384.78M
-18.08%377.41M
Usufruct assets
-5.79%1.1B
-1.28%1.12B
-2.76%1.16B
-0.48%1.2B
-1.75%1.17B
-11.59%1.14B
-10.49%1.19B
-10.03%1.2B
-9.06%1.19B
-2.82%1.29B
Other non current assets
78.26%615.92M
72.81%519.34M
9.15%423.02M
-2.90%427.04M
-5.59%345.52M
-29.92%300.52M
20.28%387.56M
15.27%439.81M
55.26%365.96M
37.82%428.85M
Total non current assets
12.72%15.12B
8.71%14.69B
9.24%14.04B
12.09%13.81B
12.72%13.42B
6.82%13.51B
7.08%12.86B
2.75%12.32B
0.54%11.9B
16.07%12.65B
Adjustment items of total assets
----
----
----
----
----
----
----
--0.01
----
----
Total assets
5.61%50.43B
5.72%51.34B
-2.02%47.96B
-0.27%49.33B
-3.24%47.75B
-1.24%48.57B
0.96%48.95B
3.70%49.47B
6.76%49.35B
11.00%49.17B
Liabilities
Current liabilities
Short term loan
-49.41%849.25M
27.86%1.8B
19.31%1.68B
25.40%1.67B
119.48%1.68B
113.13%1.41B
85.73%1.41B
59.48%1.33B
4.76%764.87M
-8.86%662.06M
Transactional financial liabilities
-76.04%14.2M
-96.42%3.03M
-63.86%16.28M
23,498.84%56.56M
1,304.56%59.24M
638.30%84.56M
146.98%45.06M
-99.63%239.66K
-88.75%4.22M
-34.16%11.45M
Notes payable and accounts payable
4.36%12B
15.94%13.19B
13.47%11.99B
12.23%11.72B
13.42%11.5B
7.57%11.38B
5.55%10.56B
2.76%10.44B
6.73%10.14B
13.45%10.58B
-Notes payable
-0.30%3.59B
12.69%3.4B
-3.66%3.47B
-2.62%3.77B
-3.69%3.6B
-14.25%3.02B
-9.83%3.6B
-6.72%3.87B
3.57%3.74B
7.01%3.52B
-Accounts payable
6.48%8.41B
17.12%9.79B
22.34%8.51B
20.97%7.95B
23.40%7.9B
18.46%8.36B
15.77%6.96B
9.29%6.57B
8.66%6.4B
16.97%7.05B
Contract liabilities
-45.29%1.38B
-52.65%1.5B
-61.84%1.35B
-42.24%2.1B
-36.05%2.52B
-25.03%3.16B
-10.54%3.53B
-8.74%3.64B
0.65%3.94B
11.76%4.22B
Advance receipts
-98.57%3.51M
24.67%308.5M
178.76%264.77M
272.70%245.17M
275.33%245.39M
450.59%247.45M
6,888.16%94.98M
4,383.06%65.78M
3,507.31%65.38M
1,615.85%44.94M
Salaries payable
-11.77%562.15M
-11.64%588.55M
-34.13%545.15M
-34.54%519M
-13.97%637.12M
-10.80%666.07M
13.23%827.56M
8.94%792.89M
5.54%740.56M
5.10%746.75M
Taxs payable
-15.42%515.79M
7.01%759.45M
-22.55%546.11M
-26.17%477.59M
-18.48%609.82M
8.88%709.7M
23.57%705.09M
35.99%646.85M
40.15%748.09M
65.90%651.81M
Other payable (including interest and dividends)
21.21%1.01B
34.49%1.07B
34.57%1.05B
198.02%3.11B
2.79%830.45M
6.49%796.36M
2.56%780.67M
16.23%1.05B
-4.27%807.92M
-10.55%747.79M
-Dividend payable
----
----
----
857.26%1.96B
----
----
----
40.12%204.32M
----
----
-Other payable
----
----
----
37.83%1.16B
----
6.49%796.36M
----
11.61%840.87M
----
-6.44%747.79M
Non current liabilities due within one year
-13.17%1.62B
-6.60%2.02B
93.97%2.03B
30.92%2.04B
588.53%1.87B
225.87%2.17B
63.55%1.05B
138.09%1.56B
-81.94%271.54M
-75.19%665.12M
Other current liabilities
-21.77%322.76M
-27.53%349M
-39.60%288.99M
-25.29%369.02M
-30.61%412.56M
-19.52%481.6M
-5.59%478.44M
-9.10%493.96M
10.56%594.59M
15.17%598.4M
Total current liabilities
-10.24%18.28B
2.33%21.6B
1.43%19.76B
11.46%22.31B
12.64%20.36B
11.52%21.1B
8.59%19.48B
9.06%20.02B
-1.25%18.08B
-0.32%18.92B
Current liabilities
Long term loan
70.34%3.87B
-3.65%2.54B
-44.93%2.11B
-56.62%2.11B
-63.06%2.27B
-57.29%2.63B
-47.34%3.82B
-33.78%4.88B
2.36%6.16B
42.91%6.16B
Long term account payable
----
----
----
--86.74M
----
--110.3M
----
--0
----
--0
Long term salaries pay
23.80%386.1M
29.75%385.84M
63.34%392.32M
58.39%370.21M
5.19%311.88M
-0.25%297.38M
0.71%240.19M
-2.50%233.73M
38.92%296.5M
38.56%298.13M
Specific account payable
----
----
----
-17.26%13.84M
----
-0.39%16.67M
----
0.00%16.73M
----
-0.61%16.73M
Estimate liabilities
13.19%278.92M
-1.36%243.39M
9.15%281.18M
1.83%272.55M
-17.48%246.41M
-20.90%246.75M
-16.70%257.6M
-17.26%267.65M
-13.61%298.61M
-5.25%311.93M
Deferred tax liabilities
58.72%189.73M
79.66%200.94M
-12.73%123.28M
-19.06%108.55M
-19.03%119.53M
-22.09%111.84M
-51.80%141.26M
-54.67%134.11M
-56.59%147.63M
-55.96%143.56M
Long term deferred income
89.69%482.24M
9.13%271.49M
-6.48%243.44M
-1.12%243.27M
6.62%254.22M
9.38%248.77M
12.15%260.31M
11.29%246.01M
16.60%238.44M
8.07%227.44M
Lease liabilities
-6.68%983.37M
-1.50%1.03B
-3.40%1.06B
-0.30%1.09B
-2.78%1.05B
-12.63%1.05B
-7.32%1.1B
-11.57%1.1B
-10.14%1.08B
-3.91%1.2B
Other non current liabilities
-93.09%1.34M
-5.18%1.52M
309.91%16.9M
-69.73%1.38M
249.43%19.43M
-65.33%1.6M
-71.09%4.12M
-45.16%4.55M
-65.57%5.56M
-71.82%4.61M
Total non current liabilities
44.59%6.33B
2.59%4.84B
-25.97%4.33B
-37.39%4.3B
-46.88%4.38B
-43.64%4.72B
-38.82%5.84B
-29.19%6.87B
-1.36%8.24B
25.31%8.37B
Total liabilities
-0.54%24.61B
2.38%26.43B
-4.90%24.09B
-1.02%26.61B
-6.00%24.74B
-5.40%25.82B
-7.88%25.33B
-4.17%26.89B
-1.28%26.32B
6.35%27.29B
Shareholders equity
Paid-in capital
0.00%1.79B
0.00%1.79B
0.00%1.79B
-0.01%1.79B
-0.01%1.79B
0.22%1.79B
0.18%1.79B
0.18%1.79B
0.18%1.79B
-0.05%1.78B
Capital reserve funds
2.11%4.63B
0.25%4.6B
-16.66%4.56B
-16.96%4.51B
-16.47%4.54B
-15.22%4.59B
1.13%5.47B
1.17%5.44B
1.22%5.43B
1.13%5.41B
Surplus reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Retained profit
13.37%17.78B
15.71%16.89B
18.37%16.24B
18.18%15.16B
18.79%15.69B
20.02%14.6B
20.83%13.72B
21.32%12.83B
27.78%13.21B
27.34%12.16B
Less:Treasury stock
-7.29%556.19M
--556.19M
--556.19M
1,044.46%600M
1,044.30%599.92M
----
----
-13.35%52.43M
-55.65%52.43M
-55.65%52.43M
Other composite income
1,095.67%322.47M
553.61%388.51M
198.01%45.61M
211.96%71.64M
7.29%-32.39M
-453.78%-85.65M
-115.95%-46.54M
-813.73%-63.99M
-113.22%-34.94M
-88.89%24.21M
Specific reserves
17.71%59.24M
30.35%54.9M
31.56%59.12M
34.24%54.59M
33.88%50.33M
53.89%42.12M
69.95%44.94M
62.97%40.66M
--37.59M
--27.37M
Shareholders equity without minority interests
11.58%25.05B
10.19%24.19B
5.27%23.16B
4.82%22.01B
4.93%22.45B
7.72%21.95B
12.73%22B
12.13%21B
14.71%21.4B
14.44%20.38B
Minority interests
37.64%770.61M
-8.94%723.84M
-55.84%719.15M
-55.10%710.28M
-65.77%559.86M
-47.12%794.91M
10.13%1.63B
72.56%1.58B
78.88%1.64B
80.88%1.5B
Total shareholder equity
12.22%25.82B
9.52%24.91B
1.06%23.88B
0.62%22.72B
-0.09%23.01B
3.95%22.75B
12.55%23.63B
14.95%22.58B
17.71%23.03B
17.40%21.88B
Total liabilityies and equity
5.61%50.43B
5.72%51.34B
-2.02%47.96B
-0.27%49.33B
-3.24%47.75B
-1.24%48.57B
0.96%48.95B
3.70%49.47B
6.76%49.35B
11.00%49.17B
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)
--
--
--
Lixin 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 41.78%5.04B11.37%4.47B-34.06%2.89B-22.04%3.64B-37.34%3.56B-31.64%4.02B12.20%4.38B-2.47%4.67B46.74%5.68B34.16%5.88B
Transactional financial assets -33.84%3.93B-24.18%5.04B-29.24%4.99B-8.07%7.2B-17.01%5.94B5.31%6.65B-9.72%7.06B23.04%7.83B23.10%7.15B2.28%6.32B
Notes receivable and accounts receivable 21.65%14.47B44.51%15.33B30.21%14.07B20.40%12.78B19.91%11.89B16.60%10.61B9.74%10.81B7.94%10.62B1.97%9.92B8.75%9.1B
-Notes receivable -0.10%1.19B8.68%1.48B-20.47%983.89M-40.41%816.57M26.60%1.2B10.06%1.36B-12.60%1.24B7.22%1.37B-39.74%944.64M-25.62%1.24B
-Accounts receivable 24.09%13.27B49.79%13.85B36.76%13.09B29.41%11.96B19.21%10.7B17.63%9.24B13.49%9.57B8.05%9.25B9.98%8.97B17.28%7.86B
Other receivables (including interest and dividends) 19.02%490.81M-8.81%317.5M53.17%491.03M28.93%357.65M49.91%412.39M49.64%348.17M-2.08%320.57M-29.08%277.4M-27.40%275.1M-32.44%232.67M
-Accrued interest receivable 17.01%8.47M24.40%8.08M42.02%8.73M37.32%7.82M47.43%7.24M32.27%6.5M49.30%6.15M38.22%5.7M42.99%4.91M47.46%4.91M
-Other receivable ------------28.76%349.82M----50.02%341.67M-----29.79%271.7M-----33.22%227.76M
Advance payment 38.56%1.1B2.71%699.34M0.68%1.15B-4.78%760.76M19.43%793.01M7.27%680.91M24.31%1.14B-12.77%798.91M-45.60%663.98M-32.80%634.76M
Inventories -25.58%6.55B-27.27%6.88B-16.18%7.68B-7.85%8.06B-1.03%8.8B1.66%9.45B1.50%9.16B-0.15%8.75B8.59%8.89B18.69%9.3B
Receivable financing 24.14%2B21.10%2.04B-10.50%1.46B-29.15%1.57B-40.03%1.61B-35.45%1.68B-34.58%1.63B27.46%2.21B2.20%2.68B-7.77%2.61B
Assets held for sale ----0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M--91.07M--91.07M--91.07M--91.07M
Non-current assets due within one year 87.02%478.72M88.31%506.36M98.64%385.95M35.96%271.38M6.39%255.98M9.66%268.9M-34.10%194.3M-22.25%199.6M73.99%240.61M76.41%245.2M
Other current assets 26.97%1.25B2.30%1.28B-45.56%719.45M-53.35%792.2M-46.76%987.48M-40.84%1.25B-28.97%1.32B-36.17%1.7B-23.80%1.85B-11.64%2.11B
Total current assets 2.83%35.31B4.57%36.65B-6.03%33.92B-4.37%35.52B-8.32%34.33B-4.03%35.05B-1.05%36.1B4.02%37.15B8.90%37.45B9.35%36.52B
Non Current assets
Other equity investment 185.26%1.2B185.26%1.2B76.00%720.63M76.00%720.63M2.73%420.63M2.73%420.63M-1.72%409.45M-1.72%409.45M-51.52%409.45M-48.70%409.45M
Other non-current financial assets -81.29%124.79M-85.92%124.47M-62.97%324.82M-38.89%405.56M29.16%667.02M-30.36%884.13M-14.77%877.11M-34.94%663.63M-55.74%516.42M266.05%1.27B
Investment real estate -3.38%247.8M-3.36%251.92M-18.26%249.06M-18.72%251.36M-18.24%256.47M-18.12%260.67M-7.82%304.71M-6.97%309.25M-6.11%313.69M-5.25%318.36M
Long-term equity investment 0.08%729.05M-0.63%718.81M11.28%792.66M3.37%733.87M-7.35%728.47M-6.92%723.4M-5.51%712.3M-4.59%709.93M177.26%786.25M178.69%777.18M
Long term receivable account 132.37%732.7M26.84%474.42M24.26%404.56M-25.49%291.65M-4.42%315.31M36.13%374.05M5.08%325.57M44.55%391.44M77.84%329.88M35.08%274.77M
Fixed assets ------------22.29%6.3B----24.20%6.02B----14.17%5.15B----9.58%4.85B
Constru in process -------------13.03%985.78M-----5.59%998.51M----48.18%1.13B----57.71%1.06B
Intangible assets 5.68%1.65B9.78%1.67B27.64%1.44B41.60%1.51B39.47%1.56B27.43%1.52B-7.53%1.13B-18.85%1.06B13.25%1.12B17.78%1.19B
Development expenditure -19.08%184.3M-28.47%179.33M144.41%418.15M86.87%363.39M24.82%227.74M54.03%250.7M43.85%171.08M60.31%194.46M-54.19%182.45M-62.14%162.77M
Goodwill -73.45%23.44M----0.00%88.28M0.00%88.28M0.00%88.28M0.00%88.28M-33.07%88.28M-33.07%88.28M-33.07%88.28M-33.07%88.28M
Long deferred expense 3.48%177.46M12.67%181.89M12.25%184.78M17.05%181.82M8.24%171.5M0.91%161.44M-2.74%164.61M-12.66%155.34M-9.26%158.44M-6.83%159.99M
Deferred tax assets 15.60%468.3M27.08%473.34M-5.32%404.2M-12.37%354.17M5.28%405.11M-1.31%372.49M-7.66%426.92M-13.32%404.14M-18.23%384.78M-18.08%377.41M
Usufruct assets -5.79%1.1B-1.28%1.12B-2.76%1.16B-0.48%1.2B-1.75%1.17B-11.59%1.14B-10.49%1.19B-10.03%1.2B-9.06%1.19B-2.82%1.29B
Other non current assets 78.26%615.92M72.81%519.34M9.15%423.02M-2.90%427.04M-5.59%345.52M-29.92%300.52M20.28%387.56M15.27%439.81M55.26%365.96M37.82%428.85M
Total non current assets 12.72%15.12B8.71%14.69B9.24%14.04B12.09%13.81B12.72%13.42B6.82%13.51B7.08%12.86B2.75%12.32B0.54%11.9B16.07%12.65B
Adjustment items of total assets ------------------------------0.01--------
Total assets 5.61%50.43B5.72%51.34B-2.02%47.96B-0.27%49.33B-3.24%47.75B-1.24%48.57B0.96%48.95B3.70%49.47B6.76%49.35B11.00%49.17B
Liabilities
Current liabilities
Short term loan -49.41%849.25M27.86%1.8B19.31%1.68B25.40%1.67B119.48%1.68B113.13%1.41B85.73%1.41B59.48%1.33B4.76%764.87M-8.86%662.06M
Transactional financial liabilities -76.04%14.2M-96.42%3.03M-63.86%16.28M23,498.84%56.56M1,304.56%59.24M638.30%84.56M146.98%45.06M-99.63%239.66K-88.75%4.22M-34.16%11.45M
Notes payable and accounts payable 4.36%12B15.94%13.19B13.47%11.99B12.23%11.72B13.42%11.5B7.57%11.38B5.55%10.56B2.76%10.44B6.73%10.14B13.45%10.58B
-Notes payable -0.30%3.59B12.69%3.4B-3.66%3.47B-2.62%3.77B-3.69%3.6B-14.25%3.02B-9.83%3.6B-6.72%3.87B3.57%3.74B7.01%3.52B
-Accounts payable 6.48%8.41B17.12%9.79B22.34%8.51B20.97%7.95B23.40%7.9B18.46%8.36B15.77%6.96B9.29%6.57B8.66%6.4B16.97%7.05B
Contract liabilities -45.29%1.38B-52.65%1.5B-61.84%1.35B-42.24%2.1B-36.05%2.52B-25.03%3.16B-10.54%3.53B-8.74%3.64B0.65%3.94B11.76%4.22B
Advance receipts -98.57%3.51M24.67%308.5M178.76%264.77M272.70%245.17M275.33%245.39M450.59%247.45M6,888.16%94.98M4,383.06%65.78M3,507.31%65.38M1,615.85%44.94M
Salaries payable -11.77%562.15M-11.64%588.55M-34.13%545.15M-34.54%519M-13.97%637.12M-10.80%666.07M13.23%827.56M8.94%792.89M5.54%740.56M5.10%746.75M
Taxs payable -15.42%515.79M7.01%759.45M-22.55%546.11M-26.17%477.59M-18.48%609.82M8.88%709.7M23.57%705.09M35.99%646.85M40.15%748.09M65.90%651.81M
Other payable (including interest and dividends) 21.21%1.01B34.49%1.07B34.57%1.05B198.02%3.11B2.79%830.45M6.49%796.36M2.56%780.67M16.23%1.05B-4.27%807.92M-10.55%747.79M
-Dividend payable ------------857.26%1.96B------------40.12%204.32M--------
-Other payable ------------37.83%1.16B----6.49%796.36M----11.61%840.87M-----6.44%747.79M
Non current liabilities due within one year -13.17%1.62B-6.60%2.02B93.97%2.03B30.92%2.04B588.53%1.87B225.87%2.17B63.55%1.05B138.09%1.56B-81.94%271.54M-75.19%665.12M
Other current liabilities -21.77%322.76M-27.53%349M-39.60%288.99M-25.29%369.02M-30.61%412.56M-19.52%481.6M-5.59%478.44M-9.10%493.96M10.56%594.59M15.17%598.4M
Total current liabilities -10.24%18.28B2.33%21.6B1.43%19.76B11.46%22.31B12.64%20.36B11.52%21.1B8.59%19.48B9.06%20.02B-1.25%18.08B-0.32%18.92B
Current liabilities
Long term loan 70.34%3.87B-3.65%2.54B-44.93%2.11B-56.62%2.11B-63.06%2.27B-57.29%2.63B-47.34%3.82B-33.78%4.88B2.36%6.16B42.91%6.16B
Long term account payable --------------86.74M------110.3M------0------0
Long term salaries pay 23.80%386.1M29.75%385.84M63.34%392.32M58.39%370.21M5.19%311.88M-0.25%297.38M0.71%240.19M-2.50%233.73M38.92%296.5M38.56%298.13M
Specific account payable -------------17.26%13.84M-----0.39%16.67M----0.00%16.73M-----0.61%16.73M
Estimate liabilities 13.19%278.92M-1.36%243.39M9.15%281.18M1.83%272.55M-17.48%246.41M-20.90%246.75M-16.70%257.6M-17.26%267.65M-13.61%298.61M-5.25%311.93M
Deferred tax liabilities 58.72%189.73M79.66%200.94M-12.73%123.28M-19.06%108.55M-19.03%119.53M-22.09%111.84M-51.80%141.26M-54.67%134.11M-56.59%147.63M-55.96%143.56M
Long term deferred income 89.69%482.24M9.13%271.49M-6.48%243.44M-1.12%243.27M6.62%254.22M9.38%248.77M12.15%260.31M11.29%246.01M16.60%238.44M8.07%227.44M
Lease liabilities -6.68%983.37M-1.50%1.03B-3.40%1.06B-0.30%1.09B-2.78%1.05B-12.63%1.05B-7.32%1.1B-11.57%1.1B-10.14%1.08B-3.91%1.2B
Other non current liabilities -93.09%1.34M-5.18%1.52M309.91%16.9M-69.73%1.38M249.43%19.43M-65.33%1.6M-71.09%4.12M-45.16%4.55M-65.57%5.56M-71.82%4.61M
Total non current liabilities 44.59%6.33B2.59%4.84B-25.97%4.33B-37.39%4.3B-46.88%4.38B-43.64%4.72B-38.82%5.84B-29.19%6.87B-1.36%8.24B25.31%8.37B
Total liabilities -0.54%24.61B2.38%26.43B-4.90%24.09B-1.02%26.61B-6.00%24.74B-5.40%25.82B-7.88%25.33B-4.17%26.89B-1.28%26.32B6.35%27.29B
Shareholders equity
Paid-in capital 0.00%1.79B0.00%1.79B0.00%1.79B-0.01%1.79B-0.01%1.79B0.22%1.79B0.18%1.79B0.18%1.79B0.18%1.79B-0.05%1.78B
Capital reserve funds 2.11%4.63B0.25%4.6B-16.66%4.56B-16.96%4.51B-16.47%4.54B-15.22%4.59B1.13%5.47B1.17%5.44B1.22%5.43B1.13%5.41B
Surplus reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Retained profit 13.37%17.78B15.71%16.89B18.37%16.24B18.18%15.16B18.79%15.69B20.02%14.6B20.83%13.72B21.32%12.83B27.78%13.21B27.34%12.16B
Less:Treasury stock -7.29%556.19M--556.19M--556.19M1,044.46%600M1,044.30%599.92M---------13.35%52.43M-55.65%52.43M-55.65%52.43M
Other composite income 1,095.67%322.47M553.61%388.51M198.01%45.61M211.96%71.64M7.29%-32.39M-453.78%-85.65M-115.95%-46.54M-813.73%-63.99M-113.22%-34.94M-88.89%24.21M
Specific reserves 17.71%59.24M30.35%54.9M31.56%59.12M34.24%54.59M33.88%50.33M53.89%42.12M69.95%44.94M62.97%40.66M--37.59M--27.37M
Shareholders equity without minority interests 11.58%25.05B10.19%24.19B5.27%23.16B4.82%22.01B4.93%22.45B7.72%21.95B12.73%22B12.13%21B14.71%21.4B14.44%20.38B
Minority interests 37.64%770.61M-8.94%723.84M-55.84%719.15M-55.10%710.28M-65.77%559.86M-47.12%794.91M10.13%1.63B72.56%1.58B78.88%1.64B80.88%1.5B
Total shareholder equity 12.22%25.82B9.52%24.91B1.06%23.88B0.62%22.72B-0.09%23.01B3.95%22.75B12.55%23.63B14.95%22.58B17.71%23.03B17.40%21.88B
Total liabilityies and equity 5.61%50.43B5.72%51.34B-2.02%47.96B-0.27%49.33B-3.24%47.75B-1.24%48.57B0.96%48.95B3.70%49.47B6.76%49.35B11.00%49.17B
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)------Lixin 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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