Money funds
9.16%5.33B
13.60%5.2B
45.67%4.92B
26.51%4.87B
36.51%4.88B
3.48%4.58B
-19.96%3.38B
-15.51%3.85B
33.62%3.57B
59.93%4.42B
Transactional financial assets
--191.19M
--190.42M
----
----
----
----
----
--22M
--20M
--20M
Notes receivable and accounts receivable
32.44%3.85B
20.55%4.16B
16.82%3.49B
21.68%3.36B
10.84%2.91B
20.77%3.45B
33.24%2.99B
18.22%2.76B
24.45%2.62B
18.95%2.86B
-Notes receivable
24.10%357.2M
-20.98%166.92M
-48.05%92.29M
19.94%167.22M
91.65%287.82M
44.82%211.25M
-5.19%177.67M
38.93%139.42M
27.18%150.18M
45.63%145.87M
-Accounts receivable
33.36%3.49B
23.26%3.99B
20.91%3.4B
21.78%3.19B
5.93%2.62B
19.48%3.24B
36.74%2.81B
17.29%2.62B
24.29%2.47B
17.78%2.71B
Other receivables (including interest and dividends)
22.89%398.59M
3.29%297.96M
-6.92%334.75M
13.38%346.07M
4.60%324.33M
5.65%288.47M
-12.35%359.63M
-19.75%305.22M
-27.53%310.08M
-23.97%273.03M
-Dividend receivable
0.00%2.84M
0.00%2.84M
20.83%2.84M
20.83%2.84M
20.83%2.84M
20.83%2.84M
0.00%2.35M
0.00%2.35M
0.00%2.35M
0.00%2.35M
-Other receivable
----
----
----
13.33%343.23M
----
5.52%285.63M
----
-19.88%302.87M
----
-24.12%270.68M
Contractual assets
13.78%8.59B
10.01%9.13B
9.84%8.31B
8.18%8.08B
6.39%7.55B
7.82%8.3B
-0.94%7.57B
4.47%7.47B
14.94%7.1B
24.35%7.7B
Advance payment
-10.88%608.58M
21.04%512.06M
-6.33%665.56M
-7.50%694.9M
-6.99%682.91M
-15.82%423.05M
-27.56%710.52M
-29.87%751.29M
-25.31%734.22M
-32.50%502.56M
Inventories
0.27%1.74B
11.00%1.59B
1.25%1.68B
4.59%1.68B
22.89%1.74B
7.83%1.43B
8.94%1.66B
10.09%1.6B
-6.43%1.41B
-2.37%1.33B
Receivable financing
-3.11%75.63M
23.16%88.59M
54.47%89.02M
-64.32%27.47M
-57.94%78.06M
-41.00%71.93M
-32.63%57.63M
200.73%77M
799.72%185.58M
269.68%121.92M
Other current assets
10.08%191.81M
18.04%158.37M
-20.30%140.84M
-25.59%133.17M
16.33%174.25M
-19.45%134.16M
57.55%176.73M
92.39%178.97M
27.18%149.79M
40.80%166.55M
Total current assets
14.41%20.97B
14.19%21.33B
16.19%19.63B
12.76%19.19B
13.82%18.33B
7.40%18.68B
-1.83%16.9B
-0.30%17.02B
14.74%16.1B
24.27%17.39B
Debt investment
0.00%40.65M
-4.79%40.65M
-4.79%40.65M
-4.79%40.65M
-4.79%40.65M
0.00%42.69M
0.00%42.69M
0.00%42.69M
0.00%42.69M
0.00%42.69M
Other equity investment
6.96%395.08M
13.55%418.58M
-2.65%404.63M
-2.64%351.74M
-11.41%369.37M
1.95%368.63M
6.72%415.65M
-24.80%361.29M
-25.64%416.95M
-43.72%361.57M
Other non-current financial assets
988.77%54.44M
988.77%54.44M
988.87%54.44M
1,000.00%55M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
42.86%5M
Investment real estate
-4.38%23.22M
-4.03%24.27M
-15.30%22.27M
-14.74%23.27M
-14.22%24.28M
-41.19%25.29M
-41.58%26.29M
-40.68%27.3M
-39.82%28.3M
-10.61%43M
Long-term equity investment
-5.63%930.88M
-4.17%930.88M
1.74%987.91M
-0.83%967.91M
-0.34%986.4M
-2.76%971.4M
-1.04%971.04M
0.60%975.97M
5.52%989.75M
6.59%998.93M
Long term receivable account
-91.16%55.29M
-70.84%185.81M
-49.45%388.8M
-49.35%385.03M
-17.34%625.77M
-13.26%637.18M
66.86%769.18M
67.36%760.18M
30.94%757.06M
21.92%734.62M
Fixed assets
----
----
----
21.73%1.53B
----
30.76%1.56B
----
28.43%1.26B
----
23.08%1.19B
Constru in process
----
----
----
-95.17%15.75M
----
-95.01%16.11M
----
118.02%326.45M
----
137.58%322.61M
Intangible assets
-6.39%332.48M
-7.15%337.26M
3.12%343.25M
3.59%350.39M
3.76%355.17M
-10.20%363.24M
-7.22%332.85M
-5.91%338.25M
-5.70%342.32M
10.45%404.48M
Development expenditure
343.52%2.56M
--2.01M
--2.36M
--1.14M
--577.58K
----
----
----
----
----
Goodwill
0.00%315.31M
0.00%315.31M
0.00%315.31M
0.00%315.31M
0.00%315.31M
0.00%315.31M
0.00%315.31M
0.00%315.31M
0.00%315.31M
0.00%315.31M
Long deferred expense
-5.42%28.99M
-5.03%29.16M
-0.83%29.67M
2.42%30.67M
1.23%30.66M
37.39%30.7M
17.03%29.92M
9.79%29.95M
14.19%30.29M
-2.37%22.35M
Deferred tax assets
22.63%217.43M
23.67%229.44M
19.43%188.95M
21.67%189.21M
13.62%177.31M
15.74%185.52M
13.25%158.21M
12.61%155.52M
15.97%156.05M
17.00%160.29M
Usufruct assets
18.57%53.73M
18.63%54.59M
53.80%55.46M
54.07%56.32M
22.31%45.32M
22.56%46.02M
-5.22%36.06M
-5.15%36.55M
-5.07%37.05M
-5.00%37.55M
Other non current assets
-1.81%97.92M
39.99%116.23M
34.88%111.27M
31.47%103.94M
1.54%99.73M
16.37%83.03M
-47.12%82.49M
-48.72%79.06M
-13.17%98.22M
-29.08%71.35M
Total non current assets
-12.10%4.07B
-7.81%4.29B
-5.69%4.52B
-6.25%4.42B
-2.55%4.63B
-1.33%4.65B
15.16%4.79B
13.23%4.71B
11.43%4.75B
8.02%4.71B
Total assets
9.06%25.04B
9.80%25.61B
11.36%24.15B
8.64%23.6B
10.09%22.96B
5.54%23.33B
1.47%21.69B
2.35%21.73B
13.97%20.86B
20.41%22.1B
Short term loan
-31.19%901.46M
-22.74%946.96M
-33.62%825.74M
6.76%1.35B
13.02%1.31B
-4.43%1.23B
-17.07%1.24B
-13.03%1.26B
-41.60%1.16B
-34.22%1.28B
Transactional financial liabilities
----
----
----
----
--662.96K
--1.23M
----
----
----
----
Notes payable and accounts payable
9.09%9.18B
15.45%10.23B
28.50%9.28B
16.57%8.76B
29.48%8.41B
17.61%8.86B
-1.91%7.22B
-1.76%7.51B
1.92%6.5B
12.94%7.53B
-Notes payable
-5.76%3.59B
10.01%3.72B
52.80%4.06B
18.93%3.57B
44.64%3.81B
21.15%3.38B
-16.58%2.66B
-12.14%3B
-11.02%2.63B
5.63%2.79B
-Accounts payable
21.38%5.59B
18.81%6.5B
14.35%5.22B
15.00%5.19B
19.15%4.6B
15.52%5.47B
9.28%4.57B
6.62%4.51B
13.12%3.86B
17.74%4.74B
Contract liabilities
11.57%1.88B
9.04%1.52B
6.03%1.66B
-0.02%1.52B
-2.50%1.69B
-18.00%1.4B
2.79%1.57B
10.96%1.52B
30.54%1.73B
40.95%1.7B
Advance receipts
----
----
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Salaries payable
-9.32%89.44M
-0.80%149M
-1.45%112.59M
3.61%109.22M
2.46%98.63M
9.06%150.21M
8.14%114.24M
3.07%105.42M
1.97%96.26M
-7.59%137.73M
Taxs payable
14.86%173.55M
38.84%299.18M
111.77%191.43M
90.31%145.64M
137.89%151.1M
85.41%215.49M
-47.24%90.39M
-62.92%76.53M
-67.25%63.52M
-33.08%116.22M
Other payable (including interest and dividends)
49.12%434.62M
38.39%362.16M
16.11%332.42M
16.91%324.6M
3.78%291.45M
-35.17%261.68M
3.52%286.31M
21.40%277.66M
15.91%280.83M
64.35%403.66M
-Dividend payable
--150.4K
--150.4K
----
--32.22M
----
----
----
----
----
----
-Other payable
----
----
----
5.30%292.38M
----
-35.17%261.68M
----
21.40%277.66M
----
64.35%403.66M
Non current liabilities due within one year
1,733.59%538.35M
69.47%503.08M
-56.82%148.38M
-70.85%93.6M
-90.40%29.36M
185.30%296.85M
--343.62M
--321.11M
404.08%305.84M
30.89%104.05M
Other current liabilities
2,140.21%382.81M
368.57%312.19M
--2M
--167.22M
--17.09M
--66.62M
----
----
----
----
Total current liabilities
13.19%13.58B
14.83%14.32B
15.51%12.56B
12.54%12.47B
18.40%12B
10.57%12.47B
-0.66%10.87B
0.63%11.08B
-1.39%10.14B
7.68%11.28B
Long term loan
-2.52%247.29M
-22.43%197.35M
162.17%555.14M
62.12%375.74M
-2.37%253.69M
-60.80%254.43M
-44.44%211.74M
-39.53%231.76M
59.70%259.84M
299.99%649.13M
Bonds payable
3.36%2.03B
3.48%2.01B
3.60%2B
3.73%1.98B
3.83%1.96B
3.88%1.94B
3.78%1.93B
3.91%1.91B
--1.89B
--1.87B
Estimate liabilities
-53.56%5.19M
-67.43%4.3M
1.76%12.27M
66.88%10.85M
68.91%11.17M
70.69%13.21M
-11.48%12.05M
-62.86%6.5M
-66.06%6.61M
-64.19%7.74M
Deferred tax liabilities
63.23%10.12M
124.11%13.64M
-12.58%11.49M
-28.73%3.55M
-53.52%6.2M
21.07%6.09M
111.43%13.14M
-74.90%4.99M
-58.19%13.34M
-89.34%5.03M
Long term deferred income
-9.54%43.74M
-7.63%44.74M
-4.43%45.74M
-0.56%47.95M
-0.49%48.35M
-1.05%48.43M
-5.02%47.86M
59.73%48.22M
60.92%48.58M
62.12%48.94M
Lease liabilities
5.02%46.36M
5.02%45.78M
5.05%45.24M
5.08%44.69M
5.11%44.14M
5.15%43.6M
5.09%43.06M
5.03%42.53M
4.96%42M
4.90%41.46M
Other non current liabilities
----
----
----
----
----
----
----
--50M
--198.75M
--198.75M
Total non current liabilities
2.37%2.38B
0.33%2.32B
18.25%2.67B
7.41%2.46B
-5.42%2.33B
-18.16%2.31B
-5.02%2.25B
-2.57%2.29B
554.95%2.46B
766.63%2.82B
Total liabilities
11.43%15.97B
12.57%16.64B
15.98%15.23B
11.66%14.93B
13.75%14.33B
4.82%14.78B
-1.44%13.13B
0.07%13.37B
18.22%12.6B
30.57%14.1B
Paid-in capital
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
Other equity instruments
-0.00%164.09M
-0.00%164.09M
-0.00%164.1M
-0.00%164.1M
-0.00%164.1M
-0.00%164.1M
-0.00%164.1M
-0.00%164.1M
--164.1M
--164.1M
Capital reserve funds
0.01%1.72B
0.01%1.72B
1.46%1.72B
1.49%1.72B
1.49%1.72B
3.04%1.72B
1.51%1.69B
1.52%1.69B
1.52%1.69B
-0.01%1.67B
Surplus reserve funds
11.68%308.66M
11.68%308.66M
13.67%276.37M
13.67%276.37M
13.67%276.37M
13.67%276.37M
11.75%243.14M
11.75%243.14M
11.75%243.14M
11.75%243.14M
Retained profit
8.54%4.91B
8.13%4.79B
7.46%4.79B
6.37%4.58B
8.57%4.53B
11.13%4.43B
12.29%4.45B
16.66%4.31B
17.01%4.17B
17.77%3.99B
Less:Treasury stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
Other composite income
1,138.44%28.26M
306.72%49.13M
-36.29%32.12M
-8,233.02%-12.46M
-95.07%2.28M
1,083.59%12.08M
1,124.40%50.42M
-100.19%-149.55K
-68.42%46.33M
-99.57%1.02M
Shareholders equity without minority interests
5.18%9.04B
5.05%8.94B
4.37%8.89B
3.85%8.64B
4.52%8.6B
6.75%8.51B
6.03%8.52B
6.23%8.32B
8.16%8.23B
6.04%7.97B
Minority interests
-5.84%31.31M
-1.42%32.63M
-16.48%35.97M
-6.51%35.73M
3.98%33.25M
22.31%33.1M
108.38%43.07M
6.19%38.22M
-14.76%31.98M
-26.42%27.06M
Total shareholder equity
5.13%9.08B
5.02%8.97B
4.26%8.92B
3.80%8.68B
4.51%8.63B
6.81%8.55B
6.29%8.56B
6.22%8.36B
8.05%8.26B
5.88%8B
Total liabilityies and equity
9.06%25.04B
9.80%25.61B
11.36%24.15B
8.64%23.6B
10.09%22.96B
5.54%23.33B
1.47%21.69B
2.35%21.73B
13.97%20.86B
20.41%22.1B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
