Money funds
2.50%1.67B
18.18%2.9B
8.03%2.21B
13.54%2.11B
49.96%1.63B
66.46%2.46B
-6.17%2.04B
-8.32%1.86B
-27.51%1.09B
-12.12%1.48B
Notes receivable and accounts receivable
49.57%47.48M
75.22%67.91M
72.40%54.02M
35.41%38.88M
40.66%31.74M
67.93%38.76M
46.82%31.34M
57.70%28.71M
92.79%22.57M
27.20%23.08M
-Notes receivable
--85.5K
----
----
----
----
----
----
----
----
----
-Accounts receivable
49.30%47.39M
75.22%67.91M
72.40%54.02M
35.41%38.88M
40.66%31.74M
67.93%38.76M
46.82%31.34M
57.70%28.71M
92.79%22.57M
27.20%23.08M
Other receivables (including interest and dividends)
-8.29%271.28M
0.09%262.48M
30.62%261.12M
-36.44%234.58M
-4.78%295.82M
54.75%262.25M
35.03%199.9M
161.36%369.05M
145.50%310.66M
124.01%169.46M
-Other receivable
-8.29%271.28M
----
30.62%261.12M
----
-4.78%295.82M
----
35.03%199.9M
----
145.50%310.66M
----
Advance payment
48.21%102.8M
-5.90%167.42M
-15.33%133.91M
-29.16%116.1M
-27.98%69.36M
76.00%177.91M
34.97%158.16M
100.12%163.9M
-3.09%96.3M
-42.90%101.09M
Inventories
6.61%755.28M
-4.43%680.4M
2.79%724.08M
-3.76%709.11M
-14.69%708.45M
-4.26%711.93M
3.59%704.41M
3.37%736.81M
3.07%830.44M
0.45%743.59M
Other current assets
6.98%28.02M
16.41%14.12M
8.07%27.98M
-46.10%24.42M
-8.37%26.19M
-41.02%12.13M
-9.75%25.89M
-42.85%45.3M
3.40%28.58M
-67.09%20.56M
Adjustment items of current assets
----
----
---0.01
----
----
----
----
--0.01
----
----
Total current assets
4.13%2.87B
11.91%4.1B
7.76%3.41B
0.95%3.23B
16.24%2.76B
44.45%3.66B
-0.31%3.16B
4.64%3.2B
-7.57%2.37B
-7.97%2.53B
Other equity investment
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
Investment real estate
-4.21%1.84B
-4.23%1.86B
-4.24%1.88B
-6.59%1.91B
-7.20%1.92B
-7.10%1.94B
-7.02%1.96B
-3.93%2.05B
-3.91%2.07B
-3.87%2.09B
Fixed assets
-5.24%2.76B
----
-5.07%2.82B
----
-8.38%2.92B
----
-7.58%2.97B
----
-4.16%3.18B
----
Constru in process
-9.18%729.9K
----
125.57%1.02M
----
146.94%803.72K
----
-3.01%454.28K
----
--325.47K
----
Intangible assets
-3.96%926.94M
-3.42%941.38M
-3.88%944.95M
-7.86%960.74M
-8.36%965.15M
-8.36%974.72M
-8.48%983.1M
-3.88%1.04B
-3.87%1.05B
-3.12%1.06B
Development expenditure
--1.26M
----
----
----
----
----
----
----
----
----
Goodwill
-9.13%201.78M
-12.72%222.04M
-12.72%222.04M
-12.72%222.04M
-12.72%222.04M
-16.12%254.41M
-16.12%254.41M
-16.12%254.41M
-16.12%254.41M
0.00%303.31M
Long deferred expense
-16.59%229.77M
-11.52%244.95M
-9.35%254.43M
-13.24%259.17M
-8.67%275.47M
-9.28%276.85M
2.92%280.67M
4.74%298.7M
0.71%301.63M
19.72%305.16M
Deferred tax assets
-5.26%108.02M
107.25%106.94M
109.89%104.02M
109.79%112.27M
-8.70%114.02M
18.48%51.6M
4.96%49.56M
15.93%53.52M
171.65%124.88M
-61.72%43.55M
Usufruct assets
-10.03%1.64B
-16.94%1.6B
-7.80%1.69B
-7.01%1.75B
-3.46%1.82B
4.81%1.92B
-3.33%1.83B
-6.13%1.88B
-6.80%1.89B
-25.98%1.84B
Other non current assets
-0.45%79.32M
25.61%92.38M
12.93%83.74M
-9.94%67.33M
-6.98%79.68M
-3.20%73.55M
-3.17%74.16M
-3.15%74.76M
-2.64%85.65M
-3.09%75.98M
Adjustment items of non current assets
----
----
200.00%0.01
----
----
----
---0.01
----
----
----
Total non current assets
-6.32%7.79B
-7.14%7.85B
-4.86%8B
-6.90%8.19B
-7.19%8.32B
-5.07%8.45B
-6.53%8.41B
-4.39%8.79B
-3.99%8.96B
-9.53%8.91B
Total assets
-3.72%10.67B
-1.38%11.95B
-1.41%11.41B
-4.81%11.42B
-2.28%11.08B
5.90%12.11B
-4.91%11.57B
-2.14%11.99B
-4.77%11.34B
-9.19%11.44B
Short term loan
-4.15%2.47B
23.09%3.33B
8.62%3.03B
-10.79%2.71B
14.64%2.58B
3.26%2.71B
-19.90%2.79B
-12.05%3.04B
-26.23%2.25B
-23.35%2.62B
Notes payable and accounts payable
-1.95%954.19M
-29.83%1.32B
-26.56%1.03B
-10.93%1.19B
-32.82%973.15M
34.20%1.88B
8.84%1.4B
5.15%1.33B
18.17%1.45B
17.89%1.4B
-Notes payable
----
----
----
----
----
--510.98M
--483.41M
13,186.48%180.53M
-60.25%858.02K
----
-Accounts payable
-1.95%954.19M
-3.63%1.32B
12.08%1.03B
3.00%1.19B
-32.78%973.15M
-2.29%1.37B
-28.69%918.6M
-8.98%1.15B
18.31%1.45B
17.89%1.4B
Contract liabilities
0.87%49.98M
-15.60%47.42M
-18.53%37.29M
-10.02%57.51M
-18.44%49.55M
7.93%56.19M
-19.25%45.77M
-5.31%63.92M
-4.36%60.75M
-2.95%52.06M
Advance receipts
31.07%15.64M
264.20%10.09M
397.15%6.88M
271.31%9.26M
-2.80%11.93M
-61.31%2.77M
-88.71%1.38M
-80.80%2.49M
49.62%12.28M
-56.46%7.16M
Salaries payable
-11.18%141.12M
-7.71%145.25M
-12.11%143.73M
-17.05%147.33M
-13.29%158.88M
4.17%157.38M
13.85%163.54M
13.71%177.63M
19.40%183.23M
4.45%151.07M
Taxs payable
-15.61%63.03M
23.90%72.47M
4.41%57.1M
-28.65%59.9M
10.34%74.69M
-44.67%58.49M
-34.53%54.69M
-12.81%83.96M
-24.51%67.69M
-3.54%105.71M
Other payable (including interest and dividends)
-0.99%1.73B
-0.25%1.65B
-4.16%1.6B
-9.49%1.74B
-10.65%1.75B
-2.43%1.65B
1.76%1.67B
16.04%1.92B
7.92%1.95B
11.55%1.69B
-Dividend payable
1.88%4.1M
0.00%4.02M
-76.77%4.13M
-77.40%4.02M
-77.40%4.02M
-77.40%4.02M
0.00%17.8M
0.00%17.8M
0.00%17.8M
-8.82%17.8M
-Other payable
-0.99%1.72B
----
-3.38%1.6B
----
-10.04%1.74B
----
1.78%1.66B
----
7.99%1.94B
----
Non current liabilities due within one year
5.96%337.9M
2.96%317.24M
4.15%315.63M
-8.56%311.65M
2.82%318.9M
5.10%308.11M
3.81%303.06M
23.97%340.82M
18.66%310.15M
447.85%293.15M
Other current liabilities
2.00%3.7M
-7.97%4.56M
-24.81%3.39M
-22.63%3.73M
-28.38%3.63M
-6.53%4.96M
-2.82%4.51M
-4.00%4.82M
-7.63%5.06M
17.70%5.3M
Total current liabilities
-2.53%5.77B
1.03%6.9B
-3.26%6.23B
-10.62%6.22B
-5.97%5.92B
7.85%6.83B
-8.14%6.44B
-0.36%6.96B
-5.66%6.29B
-2.75%6.33B
Long term loan
-8.23%323.47M
2.73%394.47M
17.26%397.48M
19.48%373.98M
14.44%352.47M
1.88%383.97M
-10.06%338.98M
-21.95%313M
-22.22%308M
-12.35%376.9M
Long term salaries pay
-4.23%1.26M
3.80%1.18M
-4.54%1.21M
-2.41%1.28M
-8.43%1.31M
-22.13%1.13M
-18.94%1.27M
-22.71%1.32M
-23.40%1.43M
-29.98%1.46M
Estimate liabilities
----
--590.52K
--593.54K
--667.36K
--2.09M
----
----
----
----
----
Long term deferred income
-4.94%3.78M
-5.20%3.83M
-5.14%3.88M
-6.10%3.92M
-5.02%3.98M
-11.34%4.04M
-11.23%4.09M
-11.05%4.18M
-10.98%4.19M
-7.68%4.56M
Lease liabilities
-12.52%1.9B
-17.17%1.91B
-8.16%2.04B
-6.89%2.09B
-5.01%2.17B
3.08%2.31B
-3.12%2.22B
-6.33%2.25B
-5.83%2.28B
-28.92%2.24B
Total non current liabilities
-11.97%2.23B
-14.28%2.31B
-4.77%2.44B
-3.64%2.47B
-2.62%2.53B
2.86%2.7B
-4.36%2.56B
-8.79%2.57B
-8.35%2.6B
-26.90%2.62B
Total liabilities
-5.36%8B
-3.31%9.21B
-3.69%8.67B
-8.74%8.7B
-4.99%8.45B
6.39%9.52B
-7.10%9B
-2.78%9.53B
-6.46%8.89B
-11.33%8.95B
Paid-in capital
0.00%520.07M
0.00%520.07M
0.00%520.07M
0.00%520.07M
0.00%520.07M
0.00%520.07M
0.00%520.07M
0.00%520.07M
0.00%520.07M
0.00%520.07M
Capital reserve funds
0.00%978.2M
-0.82%978.2M
-0.74%978.2M
-0.60%978.2M
-0.60%978.2M
0.70%986.27M
0.82%985.54M
1.05%984.08M
1.05%984.08M
1.20%979.41M
Surplus reserve funds
5.26%105.91M
0.00%100.62M
0.00%100.62M
0.00%100.62M
0.00%100.62M
0.00%100.62M
0.00%100.62M
0.00%100.62M
0.00%100.62M
0.00%100.62M
Retained profit
4.69%1.04B
17.94%1.11B
20.60%1.11B
35.69%1.09B
27.79%996.19M
14.70%943.85M
13.52%920.2M
2.74%801.31M
7.90%779.55M
-0.81%822.88M
Shareholders equity without minority interests
2.01%2.65B
6.32%2.71B
7.21%2.71B
11.64%2.69B
8.84%2.6B
5.28%2.55B
4.88%2.53B
1.33%2.41B
2.91%2.38B
0.20%2.42B
Minority interests
-33.58%22.65M
-34.94%25.62M
-31.09%30.1M
-42.28%31.57M
-42.87%34.1M
-38.96%39.37M
-38.34%43.69M
-27.80%54.69M
-25.45%59.68M
-22.04%64.5M
Other items effecting shareholder equity
----
----
----
----
----
----
----
---0.01
----
----
Total shareholder equity
1.54%2.67B
5.69%2.74B
6.56%2.74B
10.44%2.72B
7.58%2.63B
4.13%2.59B
3.65%2.57B
0.43%2.46B
1.96%2.44B
-0.53%2.49B
Total liabilityies and equity
-3.72%10.67B
-1.38%11.95B
-1.41%11.41B
-4.81%11.42B
-2.28%11.08B
5.90%12.11B
-4.91%11.57B
-2.14%11.99B
-4.77%11.34B
-9.19%11.44B
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
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
