CN Stock MarketDetailed Quotes

Huadian Energy (900937)

Watchlist

0.210
-0.006-2.78%

Not Open May 21 15:00 CST

1.66BMarket Cap35.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huadian Energy (900937) Balance Sheet

All

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

16.82%5.01B

8.88%3.64B

38.86%4.06B

3.60%2.75B

13.44%4.29B

1.90%3.34B

-18.54%2.93B

-12.24%2.66B

-39.02%3.78B

-40.87%3.28B

Notes receivable and accounts receivable

-22.25%1.36B

-32.61%950.74M

16.76%1.43B

23.81%1.67B

17.46%1.75B

0.54%1.41B

24.61%1.23B

-12.46%1.35B

-2.19%1.49B

-3.20%1.4B

-Notes receivable

----

--94.48M

--103.21M

--8.61M

--90.61M

----

-Accounts receivable

-21.86%1.36B

-27.99%950.74M

9.07%1.34B

16.18%1.57B

16.89%1.75B

-5.92%1.32B

24.66%1.23B

-12.46%1.35B

1.33%1.49B

-2.93%1.4B

Other receivables (including interest and dividends)

134.63%27.51M

62.74%18.23M

-20.24%5.87M

25.99%8.39M

35.32%11.73M

-5.81%11.2M

-40.66%7.36M

-17.47%6.66M

-69.05%8.67M

-86.84%11.89M

-Dividend receivable

-19.72%2.73M

-91.82%223.24K

--545.5K

24.56%3.4M

--2.73M

----

0.00%2.73M

-Other receivable

----

98.67%15.5M

----

17.80%7.84M

----

-14.85%7.8M

----

-17.47%6.66M

----

-89.55%9.16M

Contractual assets

-2.92%6.14M

98.45%11.86M

-52.12%3.04M

-55.90%5.54M

-52.17%6.33M

-58.98%5.98M

40.46%6.34M

202.87%12.56M

74.95%13.22M

43.68%14.57M

Advance payment

30.92%398.06M

-1.86%237.41M

-64.91%234.16M

-64.40%261.01M

-43.00%304.05M

-51.01%241.9M

37.32%667.26M

80.26%733.13M

21.55%533.4M

48.07%493.76M

Inventories

-20.25%556.6M

-7.27%900.13M

6.03%1.27B

31.75%1.17B

13.82%697.92M

33.56%970.66M

11.77%1.2B

-2.52%890.47M

-16.71%613.2M

-15.82%726.74M

Receivable financing

254.74%150.28M

47.67%70.93M

-11.44%14.62M

49.72%56.24M

-7.74%42.36M

161.09%48.03M

-87.56%16.51M

-71.86%37.56M

-82.88%45.92M

-95.19%18.4M

Other current assets

-16.62%23.68M

-21.96%60.48M

19.39%53.79M

63.95%62.61M

81.65%28.4M

86.73%77.5M

-0.67%45.06M

25.18%38.19M

-55.43%15.63M

-62.25%41.5M

Total current assets

5.64%7.54B

-3.59%5.89B

16.14%7.08B

4.64%6B

9.68%7.13B

1.98%6.11B

-3.72%6.09B

-5.62%5.73B

-29.61%6.5B

-31.83%5.99B

Non Current assets

Other non-current financial assets

9.19%98.57M

8.98%90.27M

-1.44%82.83M

Investment real estate

160.00%17.58M

177.96%19.24M

87.85%13.31M

87.77%13.6M

-8.67%6.76M

-8.49%6.92M

-8.31%7.08M

-8.14%7.24M

-7.98%7.4M

-7.83%7.57M

Long-term equity investment

52.61%1.21B

24.09%994.97M

1.70%834.25M

-3.12%805.49M

1.39%792.95M

5.19%801.85M

4.00%820.35M

3.87%831.39M

1.55%782.1M

-2.66%762.26M

Long term receivable account

-61.76%1.18M

0.00%3.09M

-76.40%3.09M

Fixed assets

----

-5.38%14.72B

----

-5.76%14.78B

----

-5.28%15.55B

----

-6.21%15.68B

----

-6.53%16.42B

Fixed assets liquidation

----

--3.6K

----

Constru in process

----

177.49%2.83B

----

115.47%1.38B

----

114.07%1.02B

----

34.11%642.74M

----

-2.11%475.68M

Construction materials

----

-67.21%296.91K

----

-84.21%1.43M

----

-92.22%905.6K

----

-22.20%9.06M

----

0.00%11.64M

Intangible assets

-1.77%4.93B

-1.20%4.98B

11.28%4.99B

11.14%5B

11.96%5.02B

13.97%5.04B

1.13%4.48B

1.16%4.5B

0.30%4.49B

-1.61%4.42B

Goodwill

0.00%270.95M

Long deferred expense

-25.49%302.46M

-22.82%315.99M

-12.10%360.38M

-12.82%389.3M

-6.64%405.94M

-2.08%409.41M

2.04%409.99M

23.96%446.57M

23.77%434.79M

28.95%418.11M

Deferred tax assets

5.00%196.45M

5.00%196.85M

-2.12%191.91M

3.24%189.13M

5.03%187.09M

6.62%187.48M

84.16%196.06M

62.74%183.2M

56.82%178.14M

53.47%175.85M

Usufruct assets

11.44%16.02M

22.93%19.57M

18.69%13.82M

21.16%15.18M

7.68%14.38M

12.12%15.92M

-17.60%11.65M

-11.96%12.53M

-16.85%13.35M

18.42%14.2M

Other non current assets

34.56%1B

23.15%607.8M

67.38%775.82M

1,312.32%746.1M

1,317.61%744.5M

740.67%493.53M

2,453.31%463.5M

205.95%52.83M

-2.08%52.52M

18.14%58.71M

Total non current assets

7.92%25.72B

4.84%25.04B

4.91%24.04B

4.25%23.69B

4.26%23.83B

3.32%23.89B

-0.96%22.91B

-2.64%22.72B

-3.71%22.86B

-4.52%23.12B

Total assets

7.39%33.26B

3.12%30.94B

7.27%31.11B

4.33%29.68B

5.46%30.97B

3.04%30B

-1.56%29.01B

-3.26%28.45B

-10.97%29.36B

-11.80%29.11B

Liabilities

Current liabilities

Short term loan

35.44%7.48B

-5.01%5.27B

3.27%6.07B

-4.45%5.91B

-16.22%5.52B

8.30%5.55B

10.24%5.88B

42.09%6.19B

42.91%6.59B

28.82%5.12B

Notes payable and accounts payable

-24.78%1.34B

-22.17%1.69B

-24.01%1.35B

3.48%1.59B

0.92%1.77B

-4.93%2.17B

0.94%1.78B

-21.44%1.54B

-27.37%1.76B

-11.29%2.28B

-Notes payable

----

-76.36%14.7M

-9.03%80.31M

-18.14%65.61M

-53.76%49.27M

-62.53%62.21M

-52.20%88.29M

-67.99%80.15M

-38.91%106.56M

-Accounts payable

-21.90%1.34B

-20.36%1.69B

-22.11%1.33B

4.24%1.51B

1.83%1.71B

-2.54%2.12B

7.55%1.71B

-18.24%1.45B

-22.69%1.68B

-9.28%2.17B

Contract liabilities

65.47%397.21M

-5.50%1.09B

4.44%697.4M

25.70%260.91M

17.00%240.05M

8.29%1.15B

0.57%667.78M

-15.05%207.56M

-51.49%205.17M

-20.78%1.06B

Advance receipts

23.50%4.66M

18.79%4.58M

54.12%5.1M

85.49%5.29M

32.30%3.77M

19.54%3.86M

-91.75%3.31M

-95.96%2.85M

-91.57%2.85M

5.75%3.22M

Salaries payable

-1.68%114.93M

-11.57%111.56M

12.38%140.44M

11.99%131.67M

8.21%116.9M

28.55%126.16M

18.10%124.97M

13.05%117.57M

14.09%108.03M

12.08%98.14M

Taxs payable

30.22%365.35M

24.50%316.62M

-39.68%172.72M

-44.51%215.85M

-9.01%280.56M

-46.86%254.32M

-2.07%286.32M

-6.63%389.02M

-30.45%308.34M

-30.18%478.54M

Other payable (including interest and dividends)

67.79%590.85M

47.40%549.01M

73.35%553.33M

25.13%390.61M

13.91%352.14M

6.60%372.45M

-11.17%319.2M

-17.24%312.17M

-28.11%309.14M

-17.24%349.4M

-Dividend payable

0.00%8.14M

-0.17%8.14M

0.00%8.15M

-Other payable

----

48.46%540.87M

----

25.80%382.47M

----

6.76%364.31M

----

-17.62%304.03M

----

-17.58%341.24M

Non current liabilities due within one year

-31.87%3.33B

-8.15%3.67B

11.37%4.23B

-6.99%3.36B

189.93%4.89B

93.45%4B

114.53%3.8B

40.64%3.61B

-57.84%1.69B

-43.79%2.07B

Other current liabilities

5,493.01%639.16M

1,753.14%1.29B

22.17%58.26M

16.36%24.84M

-40.79%11.43M

-10.30%69.7M

7.68%47.69M

57.96%21.35M

-46.58%19.3M

-46.01%77.7M

Total current liabilities

8.07%14.26B

2.18%13.99B

2.91%13.28B

-4.00%11.89B

20.05%13.2B

18.65%13.69B

24.44%12.9B

22.55%12.39B

-12.06%10.99B

-10.61%11.54B

Current liabilities

Long term loan

24.87%7.62B

27.35%6.4B

84.31%7.76B

77.57%7.01B

3.80%6.1B

-7.64%5.03B

-42.10%4.21B

-47.39%3.95B

-17.96%5.88B

-21.76%5.44B

Bonds payable

--804.06M

--799.51M

----

Long term account payable

----

-36.21%2.8B

----

-18.16%4.04B

----

-11.43%4.39B

----

-0.23%4.93B

----

-9.77%4.96B

Specific account payable

----

0.00%1.05M

----

-98.71%1.05M

----

-98.71%1.05M

----

-40.84%81.13M

----

-40.84%81.13M

Estimate liabilities

18.69%454.66M

18.60%437.31M

12.38%409.19M

12.96%395.56M

14.45%383.07M

15.38%368.74M

20.85%364.1M

22.53%350.19M

26.97%334.71M

32.63%319.58M

Deferred tax liabilities

-2.76%171.96M

-1.27%173.04M

-3.43%171.42M

-1.56%173.88M

0.61%176.83M

0.57%175.27M

2.76%177.5M

1.97%176.64M

3.08%175.76M

2.26%174.28M

Long term deferred income

26.03%309.4M

15.88%299.99M

27.83%273.81M

3.92%234.58M

-1.28%245.5M

-9.96%258.88M

-7.01%214.19M

-3.98%225.73M

1.41%248.67M

17.15%287.52M

Lease liabilities

1.94%2.96M

212.35%4.72M

71.61%4.79M

77.15%4.87M

9.69%2.9M

-41.27%1.51M

-54.83%2.79M

-50.14%2.75M

-53.41%2.65M

3.32%2.57M

Other non current liabilities

-45.27%32.83M

-35.00%34.49M

-36.98%51.24M

-25.17%59.28M

-22.72%59.99M

-32.36%53.06M

-23.97%81.3M

-27.56%79.21M

-29.13%77.63M

-30.03%78.44M

Total non current liabilities

7.75%11.84B

6.57%10.95B

22.81%11.97B

21.63%11.91B

-3.06%10.98B

-9.41%10.28B

-25.57%9.75B

-26.86%9.79B

-14.14%11.33B

-15.09%11.34B

Total liabilities

7.93%26.1B

4.07%24.94B

11.47%25.25B

7.32%23.81B

8.32%24.18B

4.74%23.97B

-3.47%22.65B

-5.60%22.18B

-13.13%22.32B

-12.89%22.88B

Shareholders equity

Paid-in capital

0.00%7.91B

Capital reserve funds

2.46%438.13M

0.00%438.13M

23.30%415.07M

30.03%438.18M

26.81%427.6M

29.90%438.13M

54.78%336.63M

55.95%336.98M

55.37%337.21M

55.66%337.27M

Surplus reserve funds

0.00%125.46M

-7.74%115.75M

0.00%125.46M

Retained profit

6.37%-4.62B

3.69%-5.22B

0.25%-5.12B

-0.12%-4.96B

4.47%-4.93B

2.96%-5.42B

7.65%-5.13B

7.80%-4.95B

3.15%-5.16B

-1.66%-5.58B

Other composite income

267.69%530.61M

114.88%332.52M

1.59%172.9M

-17.05%145.67M

8.67%144.31M

32.48%154.74M

29.35%170.19M

31.44%175.61M

17.51%132.79M

-4.86%116.8M

Specific reserves

7.33%594.93M

6.50%541.94M

-4.96%619.71M

-5.91%594.91M

-13.47%554.29M

-13.05%508.88M

-2.43%652.07M

0.97%632.3M

11.12%640.55M

7.78%585.24M

Shareholders equity without minority interests

17.78%4.98B

11.05%4.13B

1.28%4.11B

0.66%4.25B

6.19%4.23B

6.53%3.72B

16.22%4.06B

16.18%4.22B

10.31%3.98B

1.93%3.49B

Minority interests

-14.80%2.18B

-19.41%1.87B

-23.68%1.75B

-20.50%1.63B

-16.41%2.56B

-15.54%2.32B

-8.39%2.29B

-10.09%2.04B

-16.78%3.06B

-17.32%2.74B

Total shareholder equity

5.50%7.16B

-0.64%5.99B

-7.74%5.86B

-6.24%5.88B

-3.63%6.78B

-3.18%6.03B

5.95%6.36B

6.07%6.27B

-3.35%7.04B

-7.55%6.23B

Total liabilityies and equity

7.39%33.26B

3.12%30.94B

7.27%31.11B

4.33%29.68B

5.46%30.97B

3.04%30B

-1.56%29.01B

-3.26%28.45B

-10.97%29.36B

-11.80%29.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	16.82%5.01B	8.88%3.64B	38.86%4.06B	3.60%2.75B	13.44%4.29B	1.90%3.34B	-18.54%2.93B	-12.24%2.66B	-39.02%3.78B	-40.87%3.28B
Notes receivable and accounts receivable	-22.25%1.36B	-32.61%950.74M	16.76%1.43B	23.81%1.67B	17.46%1.75B	0.54%1.41B	24.61%1.23B	-12.46%1.35B	-2.19%1.49B	-3.20%1.4B
-Notes receivable	----	----	--94.48M	--103.21M	--8.61M	--90.61M	----	----	----	----
-Accounts receivable	-21.86%1.36B	-27.99%950.74M	9.07%1.34B	16.18%1.57B	16.89%1.75B	-5.92%1.32B	24.66%1.23B	-12.46%1.35B	1.33%1.49B	-2.93%1.4B
Other receivables (including interest and dividends)	134.63%27.51M	62.74%18.23M	-20.24%5.87M	25.99%8.39M	35.32%11.73M	-5.81%11.2M	-40.66%7.36M	-17.47%6.66M	-69.05%8.67M	-86.84%11.89M
-Dividend receivable	-19.72%2.73M	-19.72%2.73M	-91.82%223.24K	--545.5K	24.56%3.4M	24.56%3.4M	--2.73M	----	0.00%2.73M	0.00%2.73M
-Other receivable	----	98.67%15.5M	----	17.80%7.84M	----	-14.85%7.8M	----	-17.47%6.66M	----	-89.55%9.16M
Contractual assets	-2.92%6.14M	98.45%11.86M	-52.12%3.04M	-55.90%5.54M	-52.17%6.33M	-58.98%5.98M	40.46%6.34M	202.87%12.56M	74.95%13.22M	43.68%14.57M
Advance payment	30.92%398.06M	-1.86%237.41M	-64.91%234.16M	-64.40%261.01M	-43.00%304.05M	-51.01%241.9M	37.32%667.26M	80.26%733.13M	21.55%533.4M	48.07%493.76M
Inventories	-20.25%556.6M	-7.27%900.13M	6.03%1.27B	31.75%1.17B	13.82%697.92M	33.56%970.66M	11.77%1.2B	-2.52%890.47M	-16.71%613.2M	-15.82%726.74M
Receivable financing	254.74%150.28M	47.67%70.93M	-11.44%14.62M	49.72%56.24M	-7.74%42.36M	161.09%48.03M	-87.56%16.51M	-71.86%37.56M	-82.88%45.92M	-95.19%18.4M
Other current assets	-16.62%23.68M	-21.96%60.48M	19.39%53.79M	63.95%62.61M	81.65%28.4M	86.73%77.5M	-0.67%45.06M	25.18%38.19M	-55.43%15.63M	-62.25%41.5M
Total current assets	5.64%7.54B	-3.59%5.89B	16.14%7.08B	4.64%6B	9.68%7.13B	1.98%6.11B	-3.72%6.09B	-5.62%5.73B	-29.61%6.5B	-31.83%5.99B
Non Current assets
Other non-current financial assets	9.19%98.57M	9.19%98.57M	8.98%90.27M	8.98%90.27M	8.98%90.27M	8.98%90.27M	-1.44%82.83M	-1.44%82.83M	-1.44%82.83M	-1.44%82.83M
Investment real estate	160.00%17.58M	177.96%19.24M	87.85%13.31M	87.77%13.6M	-8.67%6.76M	-8.49%6.92M	-8.31%7.08M	-8.14%7.24M	-7.98%7.4M	-7.83%7.57M
Long-term equity investment	52.61%1.21B	24.09%994.97M	1.70%834.25M	-3.12%805.49M	1.39%792.95M	5.19%801.85M	4.00%820.35M	3.87%831.39M	1.55%782.1M	-2.66%762.26M
Long term receivable account	-61.76%1.18M	-61.76%1.18M	0.00%3.09M	0.00%3.09M	0.00%3.09M	0.00%3.09M	-76.40%3.09M	-76.40%3.09M	-76.40%3.09M	-76.40%3.09M
Fixed assets	----	-5.38%14.72B	----	-5.76%14.78B	----	-5.28%15.55B	----	-6.21%15.68B	----	-6.53%16.42B
Fixed assets liquidation	----	--3.6K	----	----	----	----	----	----	----	----
Constru in process	----	177.49%2.83B	----	115.47%1.38B	----	114.07%1.02B	----	34.11%642.74M	----	-2.11%475.68M
Construction materials	----	-67.21%296.91K	----	-84.21%1.43M	----	-92.22%905.6K	----	-22.20%9.06M	----	0.00%11.64M
Intangible assets	-1.77%4.93B	-1.20%4.98B	11.28%4.99B	11.14%5B	11.96%5.02B	13.97%5.04B	1.13%4.48B	1.16%4.5B	0.30%4.49B	-1.61%4.42B
Goodwill	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M	0.00%270.95M
Long deferred expense	-25.49%302.46M	-22.82%315.99M	-12.10%360.38M	-12.82%389.3M	-6.64%405.94M	-2.08%409.41M	2.04%409.99M	23.96%446.57M	23.77%434.79M	28.95%418.11M
Deferred tax assets	5.00%196.45M	5.00%196.85M	-2.12%191.91M	3.24%189.13M	5.03%187.09M	6.62%187.48M	84.16%196.06M	62.74%183.2M	56.82%178.14M	53.47%175.85M
Usufruct assets	11.44%16.02M	22.93%19.57M	18.69%13.82M	21.16%15.18M	7.68%14.38M	12.12%15.92M	-17.60%11.65M	-11.96%12.53M	-16.85%13.35M	18.42%14.2M
Other non current assets	34.56%1B	23.15%607.8M	67.38%775.82M	1,312.32%746.1M	1,317.61%744.5M	740.67%493.53M	2,453.31%463.5M	205.95%52.83M	-2.08%52.52M	18.14%58.71M
Total non current assets	7.92%25.72B	4.84%25.04B	4.91%24.04B	4.25%23.69B	4.26%23.83B	3.32%23.89B	-0.96%22.91B	-2.64%22.72B	-3.71%22.86B	-4.52%23.12B
Total assets	7.39%33.26B	3.12%30.94B	7.27%31.11B	4.33%29.68B	5.46%30.97B	3.04%30B	-1.56%29.01B	-3.26%28.45B	-10.97%29.36B	-11.80%29.11B
Liabilities
Current liabilities
Short term loan	35.44%7.48B	-5.01%5.27B	3.27%6.07B	-4.45%5.91B	-16.22%5.52B	8.30%5.55B	10.24%5.88B	42.09%6.19B	42.91%6.59B	28.82%5.12B
Notes payable and accounts payable	-24.78%1.34B	-22.17%1.69B	-24.01%1.35B	3.48%1.59B	0.92%1.77B	-4.93%2.17B	0.94%1.78B	-21.44%1.54B	-27.37%1.76B	-11.29%2.28B
-Notes payable	----	----	-76.36%14.7M	-9.03%80.31M	-18.14%65.61M	-53.76%49.27M	-62.53%62.21M	-52.20%88.29M	-67.99%80.15M	-38.91%106.56M
-Accounts payable	-21.90%1.34B	-20.36%1.69B	-22.11%1.33B	4.24%1.51B	1.83%1.71B	-2.54%2.12B	7.55%1.71B	-18.24%1.45B	-22.69%1.68B	-9.28%2.17B
Contract liabilities	65.47%397.21M	-5.50%1.09B	4.44%697.4M	25.70%260.91M	17.00%240.05M	8.29%1.15B	0.57%667.78M	-15.05%207.56M	-51.49%205.17M	-20.78%1.06B
Advance receipts	23.50%4.66M	18.79%4.58M	54.12%5.1M	85.49%5.29M	32.30%3.77M	19.54%3.86M	-91.75%3.31M	-95.96%2.85M	-91.57%2.85M	5.75%3.22M
Salaries payable	-1.68%114.93M	-11.57%111.56M	12.38%140.44M	11.99%131.67M	8.21%116.9M	28.55%126.16M	18.10%124.97M	13.05%117.57M	14.09%108.03M	12.08%98.14M
Taxs payable	30.22%365.35M	24.50%316.62M	-39.68%172.72M	-44.51%215.85M	-9.01%280.56M	-46.86%254.32M	-2.07%286.32M	-6.63%389.02M	-30.45%308.34M	-30.18%478.54M
Other payable (including interest and dividends)	67.79%590.85M	47.40%549.01M	73.35%553.33M	25.13%390.61M	13.91%352.14M	6.60%372.45M	-11.17%319.2M	-17.24%312.17M	-28.11%309.14M	-17.24%349.4M
-Dividend payable	0.00%8.14M	0.00%8.14M	0.00%8.14M	0.00%8.14M	-0.17%8.14M	-0.17%8.14M	-0.17%8.14M	-0.17%8.14M	0.00%8.15M	0.00%8.15M
-Other payable	----	48.46%540.87M	----	25.80%382.47M	----	6.76%364.31M	----	-17.62%304.03M	----	-17.58%341.24M
Non current liabilities due within one year	-31.87%3.33B	-8.15%3.67B	11.37%4.23B	-6.99%3.36B	189.93%4.89B	93.45%4B	114.53%3.8B	40.64%3.61B	-57.84%1.69B	-43.79%2.07B
Other current liabilities	5,493.01%639.16M	1,753.14%1.29B	22.17%58.26M	16.36%24.84M	-40.79%11.43M	-10.30%69.7M	7.68%47.69M	57.96%21.35M	-46.58%19.3M	-46.01%77.7M
Total current liabilities	8.07%14.26B	2.18%13.99B	2.91%13.28B	-4.00%11.89B	20.05%13.2B	18.65%13.69B	24.44%12.9B	22.55%12.39B	-12.06%10.99B	-10.61%11.54B
Current liabilities
Long term loan	24.87%7.62B	27.35%6.4B	84.31%7.76B	77.57%7.01B	3.80%6.1B	-7.64%5.03B	-42.10%4.21B	-47.39%3.95B	-17.96%5.88B	-21.76%5.44B
Bonds payable	--804.06M	--799.51M	----	----	----	----	----	----	----	----
Long term account payable	----	-36.21%2.8B	----	-18.16%4.04B	----	-11.43%4.39B	----	-0.23%4.93B	----	-9.77%4.96B
Specific account payable	----	0.00%1.05M	----	-98.71%1.05M	----	-98.71%1.05M	----	-40.84%81.13M	----	-40.84%81.13M
Estimate liabilities	18.69%454.66M	18.60%437.31M	12.38%409.19M	12.96%395.56M	14.45%383.07M	15.38%368.74M	20.85%364.1M	22.53%350.19M	26.97%334.71M	32.63%319.58M
Deferred tax liabilities	-2.76%171.96M	-1.27%173.04M	-3.43%171.42M	-1.56%173.88M	0.61%176.83M	0.57%175.27M	2.76%177.5M	1.97%176.64M	3.08%175.76M	2.26%174.28M
Long term deferred income	26.03%309.4M	15.88%299.99M	27.83%273.81M	3.92%234.58M	-1.28%245.5M	-9.96%258.88M	-7.01%214.19M	-3.98%225.73M	1.41%248.67M	17.15%287.52M
Lease liabilities	1.94%2.96M	212.35%4.72M	71.61%4.79M	77.15%4.87M	9.69%2.9M	-41.27%1.51M	-54.83%2.79M	-50.14%2.75M	-53.41%2.65M	3.32%2.57M
Other non current liabilities	-45.27%32.83M	-35.00%34.49M	-36.98%51.24M	-25.17%59.28M	-22.72%59.99M	-32.36%53.06M	-23.97%81.3M	-27.56%79.21M	-29.13%77.63M	-30.03%78.44M
Total non current liabilities	7.75%11.84B	6.57%10.95B	22.81%11.97B	21.63%11.91B	-3.06%10.98B	-9.41%10.28B	-25.57%9.75B	-26.86%9.79B	-14.14%11.33B	-15.09%11.34B
Total liabilities	7.93%26.1B	4.07%24.94B	11.47%25.25B	7.32%23.81B	8.32%24.18B	4.74%23.97B	-3.47%22.65B	-5.60%22.18B	-13.13%22.32B	-12.89%22.88B
Shareholders equity
Paid-in capital	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B
Capital reserve funds	2.46%438.13M	0.00%438.13M	23.30%415.07M	30.03%438.18M	26.81%427.6M	29.90%438.13M	54.78%336.63M	55.95%336.98M	55.37%337.21M	55.66%337.27M
Surplus reserve funds	0.00%125.46M	0.00%125.46M	-7.74%115.75M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M	0.00%125.46M
Retained profit	6.37%-4.62B	3.69%-5.22B	0.25%-5.12B	-0.12%-4.96B	4.47%-4.93B	2.96%-5.42B	7.65%-5.13B	7.80%-4.95B	3.15%-5.16B	-1.66%-5.58B
Other composite income	267.69%530.61M	114.88%332.52M	1.59%172.9M	-17.05%145.67M	8.67%144.31M	32.48%154.74M	29.35%170.19M	31.44%175.61M	17.51%132.79M	-4.86%116.8M
Specific reserves	7.33%594.93M	6.50%541.94M	-4.96%619.71M	-5.91%594.91M	-13.47%554.29M	-13.05%508.88M	-2.43%652.07M	0.97%632.3M	11.12%640.55M	7.78%585.24M
Shareholders equity without minority interests	17.78%4.98B	11.05%4.13B	1.28%4.11B	0.66%4.25B	6.19%4.23B	6.53%3.72B	16.22%4.06B	16.18%4.22B	10.31%3.98B	1.93%3.49B
Minority interests	-14.80%2.18B	-19.41%1.87B	-23.68%1.75B	-20.50%1.63B	-16.41%2.56B	-15.54%2.32B	-8.39%2.29B	-10.09%2.04B	-16.78%3.06B	-17.32%2.74B
Total shareholder equity	5.50%7.16B	-0.64%5.99B	-7.74%5.86B	-6.24%5.88B	-3.63%6.78B	-3.18%6.03B	5.95%6.36B	6.07%6.27B	-3.35%7.04B	-7.55%6.23B
Total liabilityies and equity	7.39%33.26B	3.12%30.94B	7.27%31.11B	4.33%29.68B	5.46%30.97B	3.04%30B	-1.56%29.01B	-3.26%28.45B	-10.97%29.36B	-11.80%29.11B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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