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CRRC Corporation (601766)

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  • 5.69
  • -0.04-0.70%
Trading May 22 10:38 CST
163.30BMarket Cap12.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRRC Corporation (601766) Balance Sheet

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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
2.26%59.27B
0.48%67.83B
-5.17%46.24B
17.90%56.29B
-14.20%57.96B
20.71%67.51B
10.68%48.76B
20.71%47.74B
42.22%67.55B
1.95%55.93B
Transactional financial assets
10.84%7.5B
-25.85%6.1B
22.61%8.13B
-18.94%6.3B
-16.70%6.77B
-7.95%8.22B
-39.72%6.63B
-36.65%7.77B
-36.63%8.13B
-14.36%8.93B
Notes receivable and accounts receivable
6.30%134.35B
6.53%130.22B
21.79%147.17B
24.16%136.15B
31.26%126.39B
3.99%122.24B
4.12%120.84B
-3.95%109.66B
-7.08%96.29B
8.27%117.55B
-Notes receivable
5.64%17.17B
20.41%13.72B
65.64%17.36B
35.76%12.93B
9.29%16.25B
-3.81%11.39B
-39.78%10.48B
-39.28%9.52B
-25.78%14.87B
-39.51%11.84B
-Accounts receivable
6.40%117.18B
5.10%116.5B
17.63%129.81B
23.06%123.22B
35.27%110.14B
4.86%110.85B
11.87%110.36B
1.68%100.14B
-2.60%81.42B
18.79%105.71B
Other receivables (including interest and dividends)
28.02%3.06B
21.67%2.88B
-21.81%2.95B
-15.46%2.66B
-9.90%2.39B
6.07%2.37B
-19.82%3.78B
-22.51%3.15B
-26.97%2.65B
-22.33%2.23B
-Dividend receivable
----
----
----
-66.30%150.59M
----
-75.98%112.24M
----
-3.24%446.87M
----
656.02%467.32M
-Other receivable
----
----
----
-7.06%2.51B
----
27.79%2.26B
----
-24.98%2.7B
----
-37.24%1.77B
Contractual assets
-17.42%29.44B
-21.42%29.66B
5.20%40.02B
5.53%38.4B
11.06%35.65B
12.35%37.74B
44.61%38.04B
36.76%36.39B
30.15%32.1B
33.57%33.59B
Advance payment
-0.06%9.91B
3.93%9.01B
19.32%11.34B
17.04%9.53B
13.25%9.92B
7.12%8.67B
-0.39%9.51B
-13.11%8.14B
-1.21%8.76B
6.74%8.1B
Inventories
6.46%101.99B
20.51%95.14B
21.05%112.39B
12.29%96.79B
17.31%95.8B
18.10%78.95B
4.59%92.85B
5.57%86.2B
9.47%81.67B
5.88%66.85B
Receivable financing
47.42%12.14B
28.65%10.75B
32.88%11.18B
18.18%10.43B
5.55%8.23B
-27.35%8.35B
1.42%8.41B
7.97%8.82B
39.72%7.8B
70.71%11.5B
Assets held for sale
----
----
----
----
----
----
-0.96%75.97M
----
2.83%76.71M
2.83%76.71M
Non-current assets due within one year
-64.45%1.81B
-45.15%2.68B
18.78%3.64B
-14.27%3.73B
55.36%5.08B
7.17%4.89B
-51.48%3.06B
-27.69%4.35B
-48.91%3.27B
-24.24%4.56B
Other current assets
-25.54%6.07B
32.10%9.73B
52.32%10.91B
50.46%11.07B
62.68%8.16B
39.75%7.37B
46.39%7.16B
36.64%7.36B
-8.28%5.01B
4.98%5.27B
Total current assets
2.58%365.54B
5.11%364B
16.18%393.98B
16.20%371.36B
13.74%356.34B
10.09%346.31B
5.97%339.12B
3.99%319.59B
6.85%313.3B
8.31%314.59B
Non Current assets
Debt investment
-84.19%583.56M
-2.38%591.76M
1.44%599.65M
0.50%604.04M
-9.79%3.69B
-61.70%606.16M
-72.16%591.12M
-65.25%601.02M
138.92%4.09B
569.52%1.58B
Other equity investment
-20.82%2.13B
-16.22%2.27B
-12.66%2.66B
-2.70%2.8B
-2.56%2.69B
-3.73%2.7B
7.05%3.05B
1.68%2.88B
1.28%2.76B
4.31%2.81B
Other non-current financial assets
-3.33%215.11M
-1.95%218.5M
1.40%220.27M
0.45%221.92M
1.17%222.52M
1.49%222.84M
-2.40%217.23M
-1.37%220.93M
3.25%219.95M
1.70%219.56M
Investment real estate
35.73%1.04B
30.24%1.01B
-15.30%662.39M
-4.46%769.3M
-6.60%762.9M
-6.08%772.21M
-3.61%782.09M
1.68%805.21M
-19.87%816.83M
1.54%822.19M
Long-term equity investment
2.97%23.94B
6.13%23.79B
8.88%23.67B
9.17%23.6B
7.80%23.25B
4.86%22.42B
18.41%21.74B
18.04%21.62B
17.05%21.57B
17.08%21.38B
Long term receivable account
12.43%8.62B
14.81%8.29B
-6.44%7.58B
3.23%7.54B
13.24%7.67B
7.41%7.22B
-21.77%8.1B
-31.68%7.3B
-38.98%6.77B
-40.72%6.72B
Fixed assets
----
----
----
9.88%64.5B
----
6.45%64.21B
----
-1.41%58.71B
----
-0.79%60.32B
Fixed assets liquidation
----
----
----
-8.30%35.14M
----
-19.97%28.24M
----
56.08%38.32M
----
56.00%35.28M
Constru in process
----
----
----
-30.27%4.72B
----
19.96%5.42B
----
49.71%6.77B
----
10.05%4.52B
Construction materials
----
----
----
-54.15%354K
----
-99.88%1K
----
543.33%772K
----
-86.66%836K
Intangible assets
2.14%16.8B
1.73%17B
-0.78%16.3B
0.74%16.55B
-0.19%16.45B
-0.08%16.71B
1.45%16.43B
1.77%16.43B
3.45%16.48B
3.84%16.72B
Development expenditure
-11.23%919.3M
-11.20%849.65M
34.12%978.82M
19.83%896.06M
35.48%1.04B
33.66%956.79M
6.21%729.81M
24.41%747.74M
-8.35%764.36M
-4.48%715.82M
Goodwill
0.09%312.06M
1.71%312.06M
3.40%316.55M
5.27%322.26M
-1.81%311.77M
-0.19%306.82M
-17.05%306.13M
10.46%306.13M
22.95%317.51M
17.45%307.41M
Long deferred expense
19.57%544.7M
16.46%527.76M
11.41%447.8M
47.75%445.23M
70.73%455.56M
70.28%453.18M
74.20%401.94M
28.54%301.33M
0.71%266.84M
-4.74%266.14M
Deferred tax assets
13.19%5.03B
13.52%5.04B
7.60%4.63B
9.49%4.56B
12.98%4.44B
14.64%4.44B
9.95%4.31B
9.61%4.16B
7.29%3.93B
6.63%3.87B
Usufruct assets
5.53%2.77B
7.76%2.82B
33.59%2.81B
45.05%2.91B
42.55%2.63B
39.31%2.62B
33.76%2.1B
23.33%2.01B
17.06%1.84B
30.32%1.88B
Other non current assets
29.45%50.55B
30.81%48.98B
20.86%44.73B
10.73%40.99B
13.71%39.05B
6.90%37.44B
5.44%37.01B
6.55%37.02B
2.50%34.34B
14.02%35.03B
Total non current assets
9.41%187.83B
12.15%186.77B
8.29%175.84B
7.23%171.47B
8.49%171.67B
5.93%166.53B
3.63%162.38B
2.44%159.91B
1.98%158.24B
3.64%157.2B
Total assets
4.80%553.36B
7.40%550.77B
13.62%569.82B
13.21%542.82B
11.98%528.01B
8.70%512.85B
5.20%501.5B
3.47%479.5B
5.16%471.53B
6.71%471.79B
Liabilities
Current liabilities
Short term loan
-20.43%6.5B
3.74%7.33B
-3.93%8.3B
2.13%8.8B
-2.86%8.16B
-13.09%7.07B
-28.10%8.64B
-31.19%8.62B
-36.63%8.4B
-40.34%8.13B
Transactional financial liabilities
----
----
195.24%6.14M
-56.32%4.22M
-98.33%1.92M
-95.89%4.59M
-98.95%2.08M
-95.26%9.67M
207.28%115.26M
175.06%111.53M
Notes payable and accounts payable
1.94%224.9B
9.81%229.83B
18.69%240.82B
16.20%214.67B
22.62%220.61B
15.72%209.29B
11.18%202.9B
9.03%184.75B
12.75%179.92B
14.01%180.87B
-Notes payable
32.29%65.31B
41.90%67.19B
60.74%58.2B
66.44%45.28B
95.19%49.37B
76.43%47.35B
38.76%36.21B
9.54%27.2B
-10.74%25.29B
-3.09%26.84B
-Accounts payable
-6.81%159.59B
0.43%162.64B
9.56%182.62B
7.52%169.4B
10.75%171.24B
5.14%161.95B
6.58%166.69B
8.94%157.55B
17.82%154.63B
17.62%154.03B
Contract liabilities
17.62%36B
21.59%34.28B
20.45%33.41B
32.72%33.29B
23.52%30.6B
21.67%28.2B
14.41%27.74B
8.79%25.08B
6.60%24.78B
-2.34%23.18B
Advance receipts
42.93%9.86M
-36.99%5.77M
-41.74%19.38M
-6.26%10.91M
-56.56%6.9M
-21.75%9.15M
-37.83%33.27M
-26.42%11.64M
-53.18%15.88M
-16.86%11.7M
Salaries payable
1.23%2.23B
0.60%2.12B
20.95%2.94B
23.06%2.75B
12.30%2.21B
2.59%2.1B
-1.44%2.43B
-1.09%2.24B
-4.67%1.97B
-10.40%2.05B
Taxs payable
1.64%1.19B
-4.99%3.45B
-19.70%1.56B
14.24%2.11B
-1.65%1.17B
10.03%3.63B
6.82%1.94B
-5.34%1.84B
-2.35%1.19B
6.63%3.3B
Other payable (including interest and dividends)
11.93%16.23B
10.91%17.11B
25.86%21.55B
11.51%23.58B
-30.28%14.5B
-23.79%15.43B
5.90%17.12B
-4.54%21.15B
34.62%20.8B
46.01%20.24B
-Dividend payable
----
----
----
3.66%7.05B
----
-3.46%446.28M
----
-0.72%6.8B
----
-13.63%462.26M
-Other payable
----
----
----
15.23%16.53B
----
-24.26%14.98B
----
-6.25%14.35B
----
48.56%19.78B
Non current liabilities due within one year
-2.62%4.72B
-9.45%4.46B
-7.81%4.55B
-14.80%4.23B
18.78%4.84B
15.94%4.93B
25.59%4.93B
19.78%4.96B
-25.13%4.08B
-34.30%4.25B
Other current liabilities
61.26%5.12B
20.99%3.39B
346.39%12.17B
339.52%11.26B
40.77%3.18B
14.68%2.8B
-76.06%2.73B
-72.13%2.56B
-75.60%2.26B
-0.84%2.45B
Total current liabilities
5.73%307.32B
10.73%308.58B
21.41%332.02B
19.63%305.73B
16.99%290.66B
11.29%278.68B
5.54%273.47B
2.57%255.57B
7.00%248.46B
10.12%250.41B
Current liabilities
Long term loan
27.67%7.43B
33.82%7.56B
7.88%6.35B
-0.11%6.31B
-18.67%5.82B
-19.13%5.65B
-14.58%5.88B
-0.55%6.32B
11.81%7.15B
14.58%6.98B
Long term account payable
----
----
----
-18.65%163.69M
----
-10.67%188.31M
----
404.01%201.21M
----
409.07%210.82M
Long term salaries pay
-8.39%2.08B
-10.32%2.02B
-1.86%2.36B
1.12%2.34B
-1.22%2.27B
-3.71%2.25B
-3.59%2.41B
-7.90%2.32B
-7.21%2.3B
-5.56%2.34B
Estimate liabilities
1.10%7.52B
2.47%7.35B
6.23%7.9B
7.29%7.58B
4.73%7.44B
2.71%7.17B
1.23%7.44B
-4.37%7.06B
-2.34%7.1B
-5.29%6.98B
Deferred tax liabilities
14.71%558.78M
13.12%590.46M
-30.17%481.64M
-29.67%463.62M
-17.83%487.14M
-8.73%521.99M
50.13%689.7M
88.35%659.21M
60.76%592.81M
90.72%571.9M
Long term deferred income
0.51%5.68B
1.94%5.8B
4.55%5.7B
3.95%5.73B
-3.06%5.65B
-4.82%5.69B
-9.95%5.46B
-10.90%5.51B
-6.25%5.83B
-4.08%5.98B
Lease liabilities
11.79%2.44B
10.59%2.36B
33.86%2.39B
42.05%2.41B
39.71%2.19B
38.30%2.14B
31.20%1.79B
25.30%1.69B
21.88%1.57B
34.26%1.55B
Other non current liabilities
-12.05%280.46M
-10.56%286.12M
-48.16%155.95M
-34.26%173M
-1.48%318.9M
25.82%319.89M
263.62%300.85M
262.72%263.15M
198.94%323.69M
192.77%254.25M
Total non current liabilities
7.31%26.16B
9.18%26.12B
5.11%25.46B
4.75%25.16B
-2.79%24.37B
-3.77%23.92B
-2.37%24.22B
-0.94%24.02B
3.74%25.07B
4.68%24.86B
Total liabilities
5.85%333.48B
10.61%334.7B
20.08%357.48B
18.35%330.89B
15.17%315.04B
9.93%302.6B
4.84%297.69B
2.26%279.59B
6.70%273.53B
9.60%275.27B
Shareholders equity
Paid-in capital
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
Capital reserve funds
-0.71%41.78B
-1.68%41.76B
-0.06%42.5B
-0.04%42.48B
1.22%42.08B
2.18%42.47B
2.49%42.52B
2.44%42.5B
0.58%41.57B
0.52%41.57B
Surplus reserve funds
10.41%7.56B
10.41%7.56B
8.43%6.85B
8.43%6.85B
8.43%6.85B
8.43%6.85B
15.06%6.32B
15.06%6.32B
15.06%6.32B
15.06%6.32B
Retained profit
3.81%97.2B
3.58%93.82B
6.15%91.36B
10.57%91.8B
9.42%93.63B
7.11%90.58B
7.78%86.07B
7.60%83.02B
6.89%85.57B
6.45%84.57B
Other composite income
28.02%-442.15M
5.41%-577.81M
49.94%-422.93M
19.95%-699.07M
31.54%-614.27M
32.13%-610.89M
-31.82%-844.77M
-80.11%-873.28M
-37.09%-897.25M
-30.87%-900.05M
Ordinary risk reserve funds
5.93%800.64M
5.93%800.64M
12.65%755.85M
12.65%755.85M
12.65%755.85M
12.65%755.85M
-3.27%670.96M
-3.27%670.96M
-3.27%670.96M
-3.27%670.96M
Specific reserves
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
Shareholders equity without minority interests
2.45%175.65B
1.97%172.12B
3.86%169.79B
5.95%169.94B
5.84%171.46B
4.86%168.8B
5.04%163.49B
4.76%160.39B
4.06%161.99B
3.83%160.97B
Minority interests
6.53%44.23B
6.06%43.96B
5.50%42.54B
6.27%41.99B
15.28%41.52B
16.58%41.45B
8.57%40.33B
7.01%39.52B
-0.93%36.02B
-1.10%35.55B
Total shareholder equity
3.24%219.88B
2.77%216.08B
4.18%212.34B
6.01%211.93B
7.56%212.97B
6.98%210.25B
5.72%203.81B
5.20%199.91B
3.11%198B
2.90%196.52B
Total liabilityies and equity
4.80%553.36B
7.40%550.77B
13.62%569.82B
13.21%542.82B
11.98%528.01B
8.70%512.85B
5.20%501.5B
3.47%479.5B
5.16%471.53B
6.71%471.79B
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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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen 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 2.26%59.27B0.48%67.83B-5.17%46.24B17.90%56.29B-14.20%57.96B20.71%67.51B10.68%48.76B20.71%47.74B42.22%67.55B1.95%55.93B
Transactional financial assets 10.84%7.5B-25.85%6.1B22.61%8.13B-18.94%6.3B-16.70%6.77B-7.95%8.22B-39.72%6.63B-36.65%7.77B-36.63%8.13B-14.36%8.93B
Notes receivable and accounts receivable 6.30%134.35B6.53%130.22B21.79%147.17B24.16%136.15B31.26%126.39B3.99%122.24B4.12%120.84B-3.95%109.66B-7.08%96.29B8.27%117.55B
-Notes receivable 5.64%17.17B20.41%13.72B65.64%17.36B35.76%12.93B9.29%16.25B-3.81%11.39B-39.78%10.48B-39.28%9.52B-25.78%14.87B-39.51%11.84B
-Accounts receivable 6.40%117.18B5.10%116.5B17.63%129.81B23.06%123.22B35.27%110.14B4.86%110.85B11.87%110.36B1.68%100.14B-2.60%81.42B18.79%105.71B
Other receivables (including interest and dividends) 28.02%3.06B21.67%2.88B-21.81%2.95B-15.46%2.66B-9.90%2.39B6.07%2.37B-19.82%3.78B-22.51%3.15B-26.97%2.65B-22.33%2.23B
-Dividend receivable -------------66.30%150.59M-----75.98%112.24M-----3.24%446.87M----656.02%467.32M
-Other receivable -------------7.06%2.51B----27.79%2.26B-----24.98%2.7B-----37.24%1.77B
Contractual assets -17.42%29.44B-21.42%29.66B5.20%40.02B5.53%38.4B11.06%35.65B12.35%37.74B44.61%38.04B36.76%36.39B30.15%32.1B33.57%33.59B
Advance payment -0.06%9.91B3.93%9.01B19.32%11.34B17.04%9.53B13.25%9.92B7.12%8.67B-0.39%9.51B-13.11%8.14B-1.21%8.76B6.74%8.1B
Inventories 6.46%101.99B20.51%95.14B21.05%112.39B12.29%96.79B17.31%95.8B18.10%78.95B4.59%92.85B5.57%86.2B9.47%81.67B5.88%66.85B
Receivable financing 47.42%12.14B28.65%10.75B32.88%11.18B18.18%10.43B5.55%8.23B-27.35%8.35B1.42%8.41B7.97%8.82B39.72%7.8B70.71%11.5B
Assets held for sale -------------------------0.96%75.97M----2.83%76.71M2.83%76.71M
Non-current assets due within one year -64.45%1.81B-45.15%2.68B18.78%3.64B-14.27%3.73B55.36%5.08B7.17%4.89B-51.48%3.06B-27.69%4.35B-48.91%3.27B-24.24%4.56B
Other current assets -25.54%6.07B32.10%9.73B52.32%10.91B50.46%11.07B62.68%8.16B39.75%7.37B46.39%7.16B36.64%7.36B-8.28%5.01B4.98%5.27B
Total current assets 2.58%365.54B5.11%364B16.18%393.98B16.20%371.36B13.74%356.34B10.09%346.31B5.97%339.12B3.99%319.59B6.85%313.3B8.31%314.59B
Non Current assets
Debt investment -84.19%583.56M-2.38%591.76M1.44%599.65M0.50%604.04M-9.79%3.69B-61.70%606.16M-72.16%591.12M-65.25%601.02M138.92%4.09B569.52%1.58B
Other equity investment -20.82%2.13B-16.22%2.27B-12.66%2.66B-2.70%2.8B-2.56%2.69B-3.73%2.7B7.05%3.05B1.68%2.88B1.28%2.76B4.31%2.81B
Other non-current financial assets -3.33%215.11M-1.95%218.5M1.40%220.27M0.45%221.92M1.17%222.52M1.49%222.84M-2.40%217.23M-1.37%220.93M3.25%219.95M1.70%219.56M
Investment real estate 35.73%1.04B30.24%1.01B-15.30%662.39M-4.46%769.3M-6.60%762.9M-6.08%772.21M-3.61%782.09M1.68%805.21M-19.87%816.83M1.54%822.19M
Long-term equity investment 2.97%23.94B6.13%23.79B8.88%23.67B9.17%23.6B7.80%23.25B4.86%22.42B18.41%21.74B18.04%21.62B17.05%21.57B17.08%21.38B
Long term receivable account 12.43%8.62B14.81%8.29B-6.44%7.58B3.23%7.54B13.24%7.67B7.41%7.22B-21.77%8.1B-31.68%7.3B-38.98%6.77B-40.72%6.72B
Fixed assets ------------9.88%64.5B----6.45%64.21B-----1.41%58.71B-----0.79%60.32B
Fixed assets liquidation -------------8.30%35.14M-----19.97%28.24M----56.08%38.32M----56.00%35.28M
Constru in process -------------30.27%4.72B----19.96%5.42B----49.71%6.77B----10.05%4.52B
Construction materials -------------54.15%354K-----99.88%1K----543.33%772K-----86.66%836K
Intangible assets 2.14%16.8B1.73%17B-0.78%16.3B0.74%16.55B-0.19%16.45B-0.08%16.71B1.45%16.43B1.77%16.43B3.45%16.48B3.84%16.72B
Development expenditure -11.23%919.3M-11.20%849.65M34.12%978.82M19.83%896.06M35.48%1.04B33.66%956.79M6.21%729.81M24.41%747.74M-8.35%764.36M-4.48%715.82M
Goodwill 0.09%312.06M1.71%312.06M3.40%316.55M5.27%322.26M-1.81%311.77M-0.19%306.82M-17.05%306.13M10.46%306.13M22.95%317.51M17.45%307.41M
Long deferred expense 19.57%544.7M16.46%527.76M11.41%447.8M47.75%445.23M70.73%455.56M70.28%453.18M74.20%401.94M28.54%301.33M0.71%266.84M-4.74%266.14M
Deferred tax assets 13.19%5.03B13.52%5.04B7.60%4.63B9.49%4.56B12.98%4.44B14.64%4.44B9.95%4.31B9.61%4.16B7.29%3.93B6.63%3.87B
Usufruct assets 5.53%2.77B7.76%2.82B33.59%2.81B45.05%2.91B42.55%2.63B39.31%2.62B33.76%2.1B23.33%2.01B17.06%1.84B30.32%1.88B
Other non current assets 29.45%50.55B30.81%48.98B20.86%44.73B10.73%40.99B13.71%39.05B6.90%37.44B5.44%37.01B6.55%37.02B2.50%34.34B14.02%35.03B
Total non current assets 9.41%187.83B12.15%186.77B8.29%175.84B7.23%171.47B8.49%171.67B5.93%166.53B3.63%162.38B2.44%159.91B1.98%158.24B3.64%157.2B
Total assets 4.80%553.36B7.40%550.77B13.62%569.82B13.21%542.82B11.98%528.01B8.70%512.85B5.20%501.5B3.47%479.5B5.16%471.53B6.71%471.79B
Liabilities
Current liabilities
Short term loan -20.43%6.5B3.74%7.33B-3.93%8.3B2.13%8.8B-2.86%8.16B-13.09%7.07B-28.10%8.64B-31.19%8.62B-36.63%8.4B-40.34%8.13B
Transactional financial liabilities --------195.24%6.14M-56.32%4.22M-98.33%1.92M-95.89%4.59M-98.95%2.08M-95.26%9.67M207.28%115.26M175.06%111.53M
Notes payable and accounts payable 1.94%224.9B9.81%229.83B18.69%240.82B16.20%214.67B22.62%220.61B15.72%209.29B11.18%202.9B9.03%184.75B12.75%179.92B14.01%180.87B
-Notes payable 32.29%65.31B41.90%67.19B60.74%58.2B66.44%45.28B95.19%49.37B76.43%47.35B38.76%36.21B9.54%27.2B-10.74%25.29B-3.09%26.84B
-Accounts payable -6.81%159.59B0.43%162.64B9.56%182.62B7.52%169.4B10.75%171.24B5.14%161.95B6.58%166.69B8.94%157.55B17.82%154.63B17.62%154.03B
Contract liabilities 17.62%36B21.59%34.28B20.45%33.41B32.72%33.29B23.52%30.6B21.67%28.2B14.41%27.74B8.79%25.08B6.60%24.78B-2.34%23.18B
Advance receipts 42.93%9.86M-36.99%5.77M-41.74%19.38M-6.26%10.91M-56.56%6.9M-21.75%9.15M-37.83%33.27M-26.42%11.64M-53.18%15.88M-16.86%11.7M
Salaries payable 1.23%2.23B0.60%2.12B20.95%2.94B23.06%2.75B12.30%2.21B2.59%2.1B-1.44%2.43B-1.09%2.24B-4.67%1.97B-10.40%2.05B
Taxs payable 1.64%1.19B-4.99%3.45B-19.70%1.56B14.24%2.11B-1.65%1.17B10.03%3.63B6.82%1.94B-5.34%1.84B-2.35%1.19B6.63%3.3B
Other payable (including interest and dividends) 11.93%16.23B10.91%17.11B25.86%21.55B11.51%23.58B-30.28%14.5B-23.79%15.43B5.90%17.12B-4.54%21.15B34.62%20.8B46.01%20.24B
-Dividend payable ------------3.66%7.05B-----3.46%446.28M-----0.72%6.8B-----13.63%462.26M
-Other payable ------------15.23%16.53B-----24.26%14.98B-----6.25%14.35B----48.56%19.78B
Non current liabilities due within one year -2.62%4.72B-9.45%4.46B-7.81%4.55B-14.80%4.23B18.78%4.84B15.94%4.93B25.59%4.93B19.78%4.96B-25.13%4.08B-34.30%4.25B
Other current liabilities 61.26%5.12B20.99%3.39B346.39%12.17B339.52%11.26B40.77%3.18B14.68%2.8B-76.06%2.73B-72.13%2.56B-75.60%2.26B-0.84%2.45B
Total current liabilities 5.73%307.32B10.73%308.58B21.41%332.02B19.63%305.73B16.99%290.66B11.29%278.68B5.54%273.47B2.57%255.57B7.00%248.46B10.12%250.41B
Current liabilities
Long term loan 27.67%7.43B33.82%7.56B7.88%6.35B-0.11%6.31B-18.67%5.82B-19.13%5.65B-14.58%5.88B-0.55%6.32B11.81%7.15B14.58%6.98B
Long term account payable -------------18.65%163.69M-----10.67%188.31M----404.01%201.21M----409.07%210.82M
Long term salaries pay -8.39%2.08B-10.32%2.02B-1.86%2.36B1.12%2.34B-1.22%2.27B-3.71%2.25B-3.59%2.41B-7.90%2.32B-7.21%2.3B-5.56%2.34B
Estimate liabilities 1.10%7.52B2.47%7.35B6.23%7.9B7.29%7.58B4.73%7.44B2.71%7.17B1.23%7.44B-4.37%7.06B-2.34%7.1B-5.29%6.98B
Deferred tax liabilities 14.71%558.78M13.12%590.46M-30.17%481.64M-29.67%463.62M-17.83%487.14M-8.73%521.99M50.13%689.7M88.35%659.21M60.76%592.81M90.72%571.9M
Long term deferred income 0.51%5.68B1.94%5.8B4.55%5.7B3.95%5.73B-3.06%5.65B-4.82%5.69B-9.95%5.46B-10.90%5.51B-6.25%5.83B-4.08%5.98B
Lease liabilities 11.79%2.44B10.59%2.36B33.86%2.39B42.05%2.41B39.71%2.19B38.30%2.14B31.20%1.79B25.30%1.69B21.88%1.57B34.26%1.55B
Other non current liabilities -12.05%280.46M-10.56%286.12M-48.16%155.95M-34.26%173M-1.48%318.9M25.82%319.89M263.62%300.85M262.72%263.15M198.94%323.69M192.77%254.25M
Total non current liabilities 7.31%26.16B9.18%26.12B5.11%25.46B4.75%25.16B-2.79%24.37B-3.77%23.92B-2.37%24.22B-0.94%24.02B3.74%25.07B4.68%24.86B
Total liabilities 5.85%333.48B10.61%334.7B20.08%357.48B18.35%330.89B15.17%315.04B9.93%302.6B4.84%297.69B2.26%279.59B6.70%273.53B9.60%275.27B
Shareholders equity
Paid-in capital 0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B
Capital reserve funds -0.71%41.78B-1.68%41.76B-0.06%42.5B-0.04%42.48B1.22%42.08B2.18%42.47B2.49%42.52B2.44%42.5B0.58%41.57B0.52%41.57B
Surplus reserve funds 10.41%7.56B10.41%7.56B8.43%6.85B8.43%6.85B8.43%6.85B8.43%6.85B15.06%6.32B15.06%6.32B15.06%6.32B15.06%6.32B
Retained profit 3.81%97.2B3.58%93.82B6.15%91.36B10.57%91.8B9.42%93.63B7.11%90.58B7.78%86.07B7.60%83.02B6.89%85.57B6.45%84.57B
Other composite income 28.02%-442.15M5.41%-577.81M49.94%-422.93M19.95%-699.07M31.54%-614.27M32.13%-610.89M-31.82%-844.77M-80.11%-873.28M-37.09%-897.25M-30.87%-900.05M
Ordinary risk reserve funds 5.93%800.64M5.93%800.64M12.65%755.85M12.65%755.85M12.65%755.85M12.65%755.85M-3.27%670.96M-3.27%670.96M-3.27%670.96M-3.27%670.96M
Specific reserves 0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M
Shareholders equity without minority interests 2.45%175.65B1.97%172.12B3.86%169.79B5.95%169.94B5.84%171.46B4.86%168.8B5.04%163.49B4.76%160.39B4.06%161.99B3.83%160.97B
Minority interests 6.53%44.23B6.06%43.96B5.50%42.54B6.27%41.99B15.28%41.52B16.58%41.45B8.57%40.33B7.01%39.52B-0.93%36.02B-1.10%35.55B
Total shareholder equity 3.24%219.88B2.77%216.08B4.18%212.34B6.01%211.93B7.56%212.97B6.98%210.25B5.72%203.81B5.20%199.91B3.11%198B2.90%196.52B
Total liabilityies and equity 4.80%553.36B7.40%550.77B13.62%569.82B13.21%542.82B11.98%528.01B8.70%512.85B5.20%501.5B3.47%479.5B5.16%471.53B6.71%471.79B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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