Money funds
-45.71%643.32M
-45.45%874.13M
-31.12%921.63M
-5.32%1.1B
-0.06%1.18B
65.35%1.6B
40.88%1.34B
19.76%1.16B
28.51%1.19B
-44.49%969.19M
Transactional financial assets
81.32%164.15M
----
-97.87%5.02M
-74.77%110.41M
-77.76%90.53M
----
-69.08%235.67M
-45.32%437.56M
-52.52%407.07M
1,086.52%737.35M
Notes receivable and accounts receivable
-12.74%177.01M
-7.60%161.74M
4.34%198.49M
1.11%185.37M
0.77%202.84M
-2.21%175.04M
21.33%190.23M
21.06%183.33M
47.45%201.29M
22.10%178.99M
-Notes receivable
-28.23%16M
-25.82%14.75M
-58.60%5.61M
-25.24%13.85M
-35.42%22.3M
-35.16%19.88M
-32.71%13.56M
21.87%18.53M
75.99%34.53M
15.81%30.66M
-Accounts receivable
-10.82%161M
-5.26%147M
9.17%192.87M
4.08%171.52M
8.26%180.54M
4.60%155.16M
29.30%176.67M
20.96%164.8M
42.66%166.76M
23.48%148.33M
Other receivables (including interest and dividends)
-27.85%3.38M
-57.84%10.74M
1,038.55%15.09M
147.36%6.3M
-37.84%4.69M
843.44%25.47M
-74.36%1.33M
4.60%2.55M
25.13%7.54M
30.70%2.7M
-Other receivable
----
-57.84%10.74M
----
147.36%6.3M
----
843.44%25.47M
----
4.60%2.55M
----
30.70%2.7M
Advance payment
32.68%18.38M
81.30%20.64M
53.26%18.93M
30.09%15.5M
-37.66%13.85M
-1.32%11.39M
11.82%12.35M
56.27%11.91M
-22.08%22.22M
-8.46%11.54M
Inventories
25.37%336.73M
56.55%320.72M
35.98%319.11M
7.81%255.78M
11.45%268.58M
-15.86%204.86M
-0.36%234.67M
17.53%237.25M
30.43%240.99M
54.27%243.49M
Receivable financing
-12.31%12.85M
5.72%12.91M
4.48%26.87M
3,459.29%18.2M
-51.67%14.65M
-66.28%12.21M
-38.95%25.71M
-98.58%511.28K
91.80%30.32M
140.22%36.22M
Other current assets
100.64%37.39M
279.38%32.14M
65.08%19.6M
86.18%25.44M
39.49%18.64M
-25.46%8.47M
25.07%11.87M
18.23%13.66M
-31.90%13.36M
-24.89%11.37M
Total current assets
-22.54%1.39B
-29.75%1.43B
-25.62%1.52B
-16.19%1.72B
-14.69%1.8B
-6.89%2.04B
-5.61%2.05B
-6.11%2.05B
-2.90%2.11B
1.55%2.19B
Fixed assets
----
107.73%683.83M
----
36.62%419.66M
----
11.57%329.2M
----
87.79%307.16M
----
84.96%295.06M
Constru in process
----
163.04%158.86M
----
30.23%104.55M
----
20.64%60.39M
----
2.39%80.28M
----
87.73%50.06M
Intangible assets
9.01%175.72M
198.30%181.46M
327.75%202.83M
321.65%160.58M
307.80%161.19M
52.05%60.83M
20.02%47.42M
-7.96%38.08M
3.64%39.53M
1.97%40.01M
Goodwill
-12.25%328.73M
312.21%320.53M
396.71%376.75M
364.53%361.79M
398.05%374.64M
4.06%77.76M
5.78%75.85M
8.41%77.88M
3.94%75.22M
1.93%74.72M
Long deferred expense
-48.58%16.43M
4,703.63%17.63M
257.16%30.26M
832.14%30.48M
6,556.15%31.96M
-81.20%367.04K
420.35%8.47M
102.46%3.27M
-76.22%480.08K
56.12%1.95M
Deferred tax assets
121.38%79.9M
125.57%74.05M
15.75%38.85M
-9.14%33.46M
9.89%36.09M
0.73%32.83M
-0.80%33.56M
6.82%36.83M
-11.55%32.84M
-16.74%32.59M
Usufruct assets
46.91%53.78M
4,567.16%57.03M
3,551.32%61.17M
1,346.08%34.79M
1,237.62%36.61M
-50.53%1.22M
-54.07%1.68M
-45.71%2.41M
-46.51%2.74M
-59.06%2.47M
Other non current assets
-60.55%7.92M
-56.72%7.74M
93.63%33.65M
84.71%36.62M
27.20%20.07M
-9.32%17.89M
-37.93%17.38M
-39.26%19.83M
8.50%15.78M
34.76%19.73M
Total non current assets
30.67%1.53B
156.42%1.51B
172.55%1.6B
108.18%1.19B
114.25%1.17B
14.09%589.39M
28.75%587.23M
33.72%572.79M
48.71%547M
43.57%516.59M
Total assets
-1.55%2.92B
11.98%2.94B
18.51%3.13B
11.00%2.91B
11.87%2.97B
-2.88%2.63B
0.35%2.64B
0.43%2.62B
4.58%2.66B
7.55%2.71B
Short term loan
-36.12%7.55M
-63.33%7.15M
-81.63%7.55M
-84.31%7.55M
-80.98%11.82M
-64.15%19.51M
-9.14%41.11M
-13.17%48.13M
89.65%62.15M
95.96%54.42M
Notes payable and accounts payable
-8.13%40.79M
10.23%49.05M
126.68%77.32M
72.42%48.8M
-1.80%44.4M
-27.55%44.49M
-38.93%34.11M
-32.92%28.3M
12.98%45.22M
98.81%61.42M
-Notes payable
----
----
----
----
----
--553.04K
----
----
----
----
-Accounts payable
-8.13%40.79M
11.62%49.05M
126.68%77.32M
72.42%48.8M
-1.80%44.4M
-28.46%43.94M
-38.76%34.11M
-24.22%28.3M
12.98%45.22M
98.81%61.42M
Contract liabilities
52.18%16.45M
16.91%15.53M
-69.38%6.1M
-26.09%7.82M
13.55%10.81M
35.38%13.28M
31.40%19.91M
-27.31%10.58M
-13.25%9.52M
-11.47%9.81M
Salaries payable
10.46%32.41M
51.70%31.6M
72.88%47.49M
52.23%36.99M
27.44%29.34M
15.97%20.83M
-12.60%27.47M
-4.73%24.3M
-25.54%23.02M
-41.09%17.96M
Taxs payable
130.27%17.23M
-9.38%17.89M
19.75%12.06M
4.71%8.87M
-34.01%7.48M
35.17%19.75M
-25.64%10.07M
-44.74%8.47M
-32.40%11.34M
-2.36%14.61M
Other payable (including interest and dividends)
33.62%46.78M
85.43%50.31M
64.81%34.9M
-18.71%28.85M
203.95%35.01M
-44.38%27.13M
54.82%21.18M
237.83%35.49M
-22.83%11.52M
111.34%48.77M
-Other payable
----
85.43%50.31M
----
-18.71%28.85M
----
-44.38%27.13M
----
237.83%35.49M
----
111.34%48.77M
Non current liabilities due within one year
1,526.68%64.37M
2,140.63%67.65M
2,301.66%45.41M
252.41%11.16M
126.41%3.96M
47.91%3.02M
-12.24%1.89M
3.34%3.17M
-44.29%1.75M
-24.18%2.04M
Other current liabilities
----
----
----
----
--2.08M
----
----
----
----
----
Total current liabilities
55.68%225.59M
61.59%239.18M
48.21%230.83M
-5.30%150.05M
-11.92%144.9M
-29.34%148.01M
-12.04%155.74M
-4.89%158.44M
10.03%164.51M
48.60%209.48M
Long term salaries pay
-10.24%23.45M
--23.02M
--27.53M
--26.26M
--26.13M
----
----
----
----
----
Estimate liabilities
----
----
14.51%8.14M
144.66%11.13M
75.67%10.73M
1.81%7.45M
27.70%7.11M
-32.98%4.55M
-8.65%6.11M
9.71%7.32M
Deferred tax liabilities
--15.35M
--14.17M
----
----
----
----
----
----
----
----
Long term deferred income
-38.21%23.29M
-30.83%24.05M
-0.64%31.88M
5.95%35.45M
1.41%37.69M
2.05%34.76M
-22.68%32.09M
-14.74%33.46M
-0.58%37.16M
-15.50%34.06M
Lease liabilities
28.40%45.61M
8,347.49%42.7M
7,623.03%52.06M
2,884.11%27.11M
3,713.80%35.52M
-27.83%505.51K
-55.43%674.09K
-46.93%908.4K
-53.98%931.36K
-81.16%700.46K
Total non current liabilities
21.88%594.48M
747.90%593.18M
884.14%603.79M
674.54%468.18M
815.34%487.77M
66.24%69.96M
26.30%61.35M
26.61%60.45M
15.63%53.29M
-17.00%42.08M
Total liabilities
29.62%820.07M
281.86%832.36M
284.45%834.62M
182.44%618.23M
190.48%632.67M
-13.35%217.97M
-3.79%217.09M
2.13%218.89M
11.35%217.8M
31.25%251.56M
Paid-in capital
0.00%90.36M
0.00%90.36M
0.00%90.36M
0.00%90.36M
0.45%90.36M
0.45%90.36M
0.45%90.36M
0.45%90.36M
0.00%89.96M
0.00%89.96M
Capital reserve funds
0.18%2.28B
-0.06%2.27B
0.04%2.28B
0.26%2.28B
1.02%2.27B
1.19%2.27B
2.86%2.28B
1.50%2.27B
0.53%2.25B
0.25%2.24B
Surplus reserve funds
0.00%12.7M
0.00%12.7M
119.89%12.7M
119.89%12.7M
119.89%12.7M
119.89%12.7M
--5.77M
--5.77M
--5.77M
--5.77M
Retained profit
-153.37%-75.91M
-127.75%-43.95M
-32.77%79.17M
1.68%102.84M
10.78%142.22M
39.94%158.41M
19.05%117.75M
65.70%101.14M
966.85%128.39M
1,494.45%113.2M
Less:Treasury stock
0.00%180.39M
38.18%180.39M
125.02%180.39M
125.02%180.39M
335.64%180.39M
--130.54M
--80.17M
--80.17M
--41.41M
----
Other composite income
-1,207.34%-17.78M
-379.10%-33.69M
18.91%9.86M
-202.11%-12.89M
-74.43%1.61M
133.29%12.07M
815.82%8.29M
1,272.35%12.62M
1,023.23%6.28M
406.13%5.17M
Shareholders equity without minority interests
-9.98%2.1B
-12.42%2.11B
-5.35%2.29B
-4.63%2.29B
-4.09%2.34B
-1.81%2.41B
0.74%2.42B
0.56%2.4B
4.26%2.44B
5.90%2.46B
Total shareholder equity
-9.98%2.1B
-12.42%2.11B
-5.35%2.29B
-4.63%2.29B
-4.09%2.34B
-1.81%2.41B
0.74%2.42B
0.27%2.4B
4.01%2.44B
5.60%2.46B
Total liabilityies and equity
-1.55%2.92B
11.98%2.94B
18.51%3.13B
11.00%2.91B
11.87%2.97B
-2.88%2.63B
0.35%2.64B
0.43%2.62B
4.58%2.66B
7.55%2.71B
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
Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
