Money funds
-2.41%821.13M
13.51%1.23B
-23.92%457.99M
-25.77%644.95M
28.03%841.44M
8.29%1.08B
-28.12%602M
-10.97%868.9M
-42.63%657.24M
-2.80%998.94M
Transactional financial assets
--0
--0
-74.87%151.49M
-59.34%251.72M
-86.29%100.52M
----
14.60%602.79M
17.93%619.13M
--733.42M
--95.7M
Notes receivable and accounts receivable
-4.04%1.22B
-11.34%1.15B
-16.21%1.92B
-12.73%1.48B
-5.47%1.27B
-6.28%1.3B
12.61%2.3B
49.23%1.69B
66.00%1.35B
79.82%1.38B
-Notes receivable
--1.3M
--1M
----
----
----
--0
----
-77.78%600K
--3.5M
190.00%2.9M
-Accounts receivable
-4.14%1.22B
-11.42%1.15B
-16.21%1.92B
-12.70%1.48B
-5.23%1.27B
-6.08%1.3B
12.77%2.3B
49.54%1.69B
65.57%1.34B
79.67%1.38B
Other receivables (including interest and dividends)
-1.32%43.56M
-14.03%36.73M
16.74%32.08M
39.97%38.86M
80.36%44.14M
19.22%42.72M
-29.69%27.48M
0.43%27.77M
2.91%24.47M
55.15%35.84M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
--43.56M
-14.03%36.73M
----
39.97%38.86M
----
19.22%42.72M
----
0.43%27.77M
----
55.15%35.84M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
-58.05%38.01M
-23.79%13.62M
18.11%56.67M
-51.80%34.97M
14.33%90.6M
-29.46%17.87M
45.59%47.98M
-63.30%72.55M
-39.03%79.25M
172.68%25.33M
Inventories
-20.44%659.68M
-5.39%688.8M
-4.29%657.95M
21.91%783.72M
25.54%829.2M
10.14%728.03M
25.40%687.46M
-2.05%642.85M
5.27%660.53M
4.82%660.98M
Receivable financing
--0
--0
----
----
----
----
----
----
----
----
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
10.03%42.31M
4.47%33.71M
-38.91%19.18M
-25.21%23.89M
210.08%38.46M
80.52%32.27M
371.62%31.4M
379.82%31.95M
86.37%12.4M
35.75%17.87M
Other current assets
190.06%100.78M
210.63%94.12M
904.99%89.69M
394.00%45.25M
153.78%34.74M
185.15%30.3M
25.48%8.92M
-54.66%9.16M
-50.04%13.69M
-67.72%10.63M
Total current assets
-9.99%2.93B
0.46%3.24B
-21.26%3.39B
-16.76%3.3B
-7.81%3.25B
0.02%3.23B
6.63%4.3B
11.88%3.96B
27.27%3.53B
28.83%3.23B
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
--0
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
--0
--0
----
----
----
----
----
----
----
----
Investment real estate
--0
--0
----
----
----
----
----
----
----
----
Long-term equity investment
53.32%11.45M
50.22%11.47M
143.63%6.75M
--7.06M
--7.47M
--7.63M
--2.77M
----
----
----
Long term receivable account
4.34%125.95M
63.08%133.9M
49.75%129.51M
48.21%127.98M
1,394.64%120.71M
873.99%82.11M
1,133.77%86.48M
1,131.90%86.35M
18.04%8.08M
14.77%8.43M
Fixed assets
----
----
----
-7.31%883.96M
----
10.67%923.64M
----
16.14%953.68M
----
1.02%834.6M
Constru in process
----
----
----
210.14%32.51M
----
-88.91%15.86M
----
-89.30%10.48M
----
1,086.22%143.05M
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
-3.49%162.22M
-3.37%163.95M
-3.81%165.02M
-3.76%166.14M
-3.66%168.09M
-3.66%169.67M
-3.82%171.57M
-4.38%172.64M
-4.58%174.47M
-4.89%176.12M
Development expenditure
--0
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
Long deferred expense
68.10%5.22M
29.29%4.33M
-17.94%2.9M
-32.12%2.7M
-22.30%3.1M
26.34%3.35M
16.73%3.54M
40.77%3.97M
38.08%3.99M
5.56%2.65M
Deferred tax assets
19.13%221.12M
51.54%216.59M
60.68%226.12M
58.69%195.57M
66.16%185.61M
54.41%142.92M
40.12%140.73M
21.26%123.24M
40.90%111.7M
26.39%92.56M
Usufruct assets
961.22%36.08M
555.46%22.94M
133.91%8.61M
-12.74%3.3M
3,988.12%3.4M
4,108.36%3.5M
4,254.15%3.68M
4,372.42%3.78M
-3.23%83.17K
-3.23%83.17K
Other non current assets
17.54%49.34M
8.66%40.2M
45.13%48.77M
46.50%46.16M
-2.89%41.98M
-11.56%36.99M
-13.13%33.6M
-29.18%31.51M
8.42%43.23M
-3.37%41.83M
Total non current assets
6.48%1.57B
9.93%1.55B
8.40%1.53B
5.67%1.49B
11.43%1.47B
6.54%1.41B
9.74%1.41B
10.19%1.41B
9.62%1.32B
12.77%1.32B
Total assets
-4.86%4.5B
3.33%4.79B
-13.93%4.92B
-10.89%4.79B
-2.57%4.73B
1.91%4.64B
7.38%5.72B
11.43%5.37B
21.92%4.85B
23.72%4.55B
Short term loan
-50.58%471.27M
-10.59%503.25M
-54.51%632.42M
-48.58%711.96M
-24.75%953.56M
-27.59%562.83M
16.21%1.39B
31.01%1.38B
222.94%1.27B
16.42%777.26M
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
24.56%823.35M
25.83%1.18B
0.71%1.27B
9.42%1.01B
34.41%661M
20.39%936.2M
9.33%1.26B
27.76%926.7M
29.38%491.79M
83.41%777.62M
-Notes payable
42.29%579.47M
43.47%864.63M
8.57%791.06M
45.67%572.44M
75.69%407.25M
40.44%602.66M
60.56%728.61M
112.04%392.97M
846.88%231.8M
190.73%429.12M
-Accounts payable
-3.89%243.88M
-6.04%313.4M
-10.05%478.52M
-17.26%441.6M
-2.40%253.75M
-4.29%333.54M
-23.92%531.98M
-1.16%533.73M
-26.90%259.98M
26.09%348.5M
Contract liabilities
39.73%295.1M
29.94%166.04M
-4.48%123.68M
-12.62%193.64M
-26.89%211.2M
4.52%127.78M
-4.36%129.48M
-29.13%221.6M
-33.84%288.89M
-39.55%122.25M
Advance receipts
--0
--0
----
----
----
----
----
----
--1.4M
----
Salaries payable
-8.38%31.28M
-11.05%53.12M
-15.69%48.27M
-26.98%27.37M
57.66%34.14M
257.47%59.71M
18.77%57.25M
-12.02%37.49M
-23.62%21.65M
-75.37%16.7M
Taxs payable
-25.37%20.11M
-6.84%21.73M
52.53%43.34M
84.78%25.56M
113.90%26.95M
67.58%23.32M
58.20%28.42M
105.70%13.83M
-21.28%12.6M
-35.93%13.92M
Other payable (including interest and dividends)
-18.04%42.67M
-38.58%32.38M
138.86%42.74M
300.33%53.55M
486.94%52.06M
763.45%52.73M
50.72%17.89M
10.54%13.38M
-28.37%8.87M
-49.59%6.11M
-Interest payable
--0
--0
----
----
----
----
----
----
----
----
-Dividend payable
--0
--0
----
--425K
----
----
----
----
----
----
-Other payable
--42.67M
-38.58%32.38M
----
297.16%53.12M
----
763.45%52.73M
----
10.54%13.38M
----
-49.59%6.11M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
80.76%17.77M
-8.34%12.91M
-71.85%4.36M
-71.77%4.09M
43.69%9.83M
0.58%14.09M
131.21%15.47M
116.65%14.5M
2.27%6.84M
19.76%14M
Other current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total current liabilities
-12.68%1.7B
10.74%1.97B
-25.35%2.16B
-22.28%2.03B
-7.17%1.95B
2.82%1.78B
12.84%2.9B
20.76%2.61B
64.95%2.1B
22.79%1.73B
Long term loan
--21.72M
--21.72M
----
----
----
----
----
----
----
----
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
56.15%63.18M
118.00%75.52M
40.98%27.59M
61.39%28.81M
141.38%40.46M
427.35%34.64M
361.38%19.57M
395.27%17.85M
415.10%16.76M
99.84%6.57M
Deferred tax liabilities
--0
113.22%51.17K
--114.43K
--92.11K
--55.36K
3,506.30%24K
----
----
----
--665.53
Long term deferred income
21.75%32.49M
39.71%31.87M
38.61%32.32M
34.36%32.99M
8.45%26.68M
-3.73%22.81M
-4.01%23.32M
0.03%24.56M
-2.97%24.61M
-7.82%23.69M
Lease liabilities
24.97%128.46M
61.83%120.39M
47.30%109.1M
45.43%107.71M
124,318.31%102.79M
89,946.83%74.4M
946.77%74.07M
946.06%74.07M
-98.81%82.62K
-98.81%82.62K
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
44.62%245.85M
89.24%249.55M
44.61%169.12M
45.62%169.61M
310.10%170M
334.59%131.87M
228.44%116.95M
230.58%116.47M
16.66%41.45M
-15.50%30.34M
Total liabilities
-8.09%1.95B
16.16%2.22B
-22.63%2.33B
-19.38%2.2B
-1.02%2.12B
8.55%1.91B
15.79%3.02B
24.13%2.73B
63.64%2.14B
21.83%1.76B
Paid-in capital
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
16.67%700M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
1.98%627.86M
2.55%625.99M
3.22%624.22M
-3.45%620.88M
-4.25%615.69M
-5.07%610.44M
-5.96%604.73M
0.00%643.05M
0.00%643.05M
144.53%643.05M
Surplus reserve funds
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
131.23%123.44M
131.23%123.44M
131.23%123.44M
131.23%123.44M
Retained profit
-6.92%1.19B
-8.98%1.21B
-3.56%1.23B
-0.50%1.25B
-0.01%1.28B
0.57%1.33B
-3.63%1.28B
2.39%1.26B
-0.03%1.28B
0.49%1.33B
Less:Treasury stock
-17.41%87.38M
127.32%86.76M
--86.76M
33.16%105.84M
244.83%105.8M
--38.17M
----
--79.48M
--30.68M
----
Other composite income
--0
--0
----
----
----
----
----
----
----
----
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.21%2.55B
-5.60%2.58B
-4.17%2.59B
-2.07%2.59B
-3.78%2.61B
-2.26%2.73B
-0.60%2.71B
0.76%2.64B
1.46%2.71B
24.89%2.79B
Minority interests
-14.98%-4.77M
-38.36%-4.11M
-19.34%-5.83M
-26.21%-4.7M
-3.86%-4.15M
0.40%-2.97M
-60.35%-4.89M
14.94%-3.72M
9.49%-3.99M
8.26%-2.99M
Total shareholder equity
-2.24%2.55B
-5.65%2.57B
-4.21%2.59B
-2.11%2.59B
-3.79%2.61B
-2.27%2.73B
-0.67%2.7B
0.78%2.64B
1.48%2.71B
24.94%2.79B
Total liabilityies and equity
-4.86%4.5B
3.33%4.79B
-13.93%4.92B
-10.89%4.79B
-2.57%4.73B
1.91%4.64B
7.38%5.72B
11.43%5.37B
21.92%4.85B
23.72%4.55B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
