CN Stock MarketDetailed Quotes

600089 TBEA Co., Ltd.

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  • 11.53
  • +0.02+0.17%
Market Closed Apr 30 15:00 CST
58.26BMarket Cap15.58P/E (TTM)

TBEA Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
11.38%27.82B
11.02%28.17B
-15.25%22.55B
5.45%24.19B
21.10%24.98B
55.61%25.37B
27.70%26.6B
12.29%22.94B
3.88%20.63B
-22.17%16.3B
Transactional financial assets
-68.76%209.98M
24.15%763.87M
294.14%813.28M
-19.26%689.28M
-11.58%672.17M
-47.84%615.26M
-90.36%206.34M
-72.29%853.75M
-65.71%760.2M
-9.46%1.18B
Notes receivable and accounts receivable
18.80%21.97B
23.20%18.74B
16.86%22.23B
11.44%20.41B
8.19%18.49B
-5.91%15.21B
-0.54%19.02B
14.74%18.31B
-5.85%17.09B
-2.84%16.17B
-Notes receivable
-18.13%1.69B
4.57%1.82B
33.77%2.55B
12.59%3.1B
-24.95%2.07B
-46.18%1.74B
-40.52%1.91B
8.67%2.75B
-38.98%2.76B
-13.52%3.24B
-Accounts receivable
23.45%20.27B
25.61%16.92B
14.98%19.68B
11.23%17.31B
14.56%16.42B
4.16%13.47B
7.52%17.11B
15.89%15.56B
5.12%14.34B
0.26%12.93B
Other receivables (including interest and dividends)
17.74%1.26B
25.55%1.18B
0.65%1.11B
-27.23%1.15B
-10.19%1.07B
1.11%943.13M
-3.65%1.11B
56.69%1.58B
-15.55%1.19B
-28.65%932.81M
-Dividend receivable
180.02%118.35M
157.73%119.14M
359.49%186.31M
820.71%211.64M
-15.32%42.27M
-41.08%46.23M
-50.01%40.55M
-71.66%22.99M
-48.15%49.91M
-18.49%78.46M
-Other receivable
----
----
----
-39.78%935.15M
----
4.98%896.91M
----
67.95%1.55B
----
-29.46%854.35M
Contractual assets
1.99%6.91B
12.56%6.98B
36.64%7.55B
44.20%6.6B
25.84%6.77B
32.47%6.2B
50.06%5.53B
23.87%4.57B
73.78%5.38B
50.96%4.68B
Advance payment
53.47%4.95B
33.52%3.52B
-20.17%4.51B
-32.43%3.54B
-51.08%3.22B
-51.99%2.64B
-15.54%5.65B
1.32%5.23B
46.33%6.59B
12.72%5.5B
Inventories
15.08%18.21B
12.45%16.22B
-1.05%16.62B
-9.57%14.43B
5.45%15.82B
1.67%14.42B
56.38%16.8B
54.60%15.96B
57.03%15B
45.48%14.19B
Receivable financing
-49.18%2.73B
-48.20%3.34B
-42.08%3.82B
-13.29%4.98B
-10.48%5.38B
-11.92%6.44B
15.64%6.6B
38.97%5.74B
53.30%6.01B
36.59%7.31B
Non-current assets due within one year
-74.93%312.7M
-32.50%1.38B
--2.98B
--2.96B
--1.25B
--2.04B
----
----
----
----
Other current assets
-14.01%3.53B
24.99%3.6B
81.77%6.15B
78.10%5.25B
31.15%4.1B
-4.33%2.88B
36.67%3.38B
32.28%2.95B
75.56%3.13B
77.82%3.01B
Total current assets
7.50%87.9B
9.28%83.88B
4.05%88.33B
7.73%84.17B
7.89%81.76B
10.82%76.76B
17.03%84.89B
18.36%78.13B
17.50%75.79B
6.61%69.26B
Non Current assets
Debt investment
-89.70%30.9M
-89.70%30.9M
----
----
--300M
--300M
----
----
----
----
Other equity investment
-33.75%200.58M
-34.08%199.59M
6.48%323.22M
6.49%323.24M
-1.60%302.78M
-1.60%302.78M
1,225.84%303.55M
1,225.84%303.55M
1,244.00%307.7M
400.57%307.7M
Other non-current financial assets
-6.25%3.49B
-9.89%3.53B
-13.01%3.66B
-15.59%3.66B
8.12%3.72B
-0.66%3.91B
21.32%4.2B
20.15%4.34B
-12.42%3.44B
0.80%3.94B
Investment real estate
-18.00%66.51M
-10.85%67.21M
-16.37%65.77M
-14.00%64.55M
7.84%81.11M
-1.95%75.39M
--78.65M
--75.05M
--75.22M
-2.95%76.89M
Long-term equity investment
22.21%984.69M
17.10%925.64M
-20.17%914.61M
-39.32%724.15M
-30.80%805.77M
-31.90%790.47M
-61.02%1.15B
-58.71%1.19B
-58.79%1.16B
1.38%1.16B
Fixed assets
----
----
----
24.47%73.16B
----
25.37%72.6B
----
36.98%58.77B
----
23.32%57.91B
Fixed assets liquidation
----
----
----
----
----
--44.35M
----
--44.84M
----
----
Constru in process
----
----
----
-0.78%18.15B
----
-6.43%14.11B
----
78.25%18.29B
----
148.19%15.08B
Construction materials
----
----
----
303.09%245.86M
----
435.45%252.2M
----
-10.56%60.99M
----
-79.85%47.1M
Intangible assets
16.46%13.38B
14.95%13.31B
-1.25%11.41B
-1.28%11.46B
-1.52%11.49B
-2.30%11.58B
84.85%11.56B
105.26%11.61B
112.73%11.67B
97.34%11.85B
Goodwill
100.84%260.37M
100.84%260.37M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
Long deferred expense
63.64%3.15B
60.73%3.02B
99.09%1.85B
93.81%1.85B
94.06%1.92B
83.53%1.88B
-7.53%926.78M
-4.45%953.09M
-3.00%990.72M
-7.64%1.02B
Deferred tax assets
31.75%2.41B
39.00%2.41B
62.92%2.4B
44.14%2.2B
12.84%1.83B
8.08%1.73B
29.38%1.47B
34.56%1.52B
49.08%1.62B
42.63%1.6B
Usufruct assets
-35.54%388.57M
-32.69%376.78M
20.52%583.88M
30.52%556.96M
58.67%602.82M
66.13%559.76M
137.42%484.48M
106.28%426.72M
184.02%379.92M
127.86%336.94M
Other non current assets
-49.28%4.3B
-47.88%3.58B
-38.63%5.46B
-24.02%6.77B
-9.11%8.48B
-17.04%6.87B
23.00%8.91B
94.43%8.91B
168.01%9.33B
130.05%8.28B
Total non current assets
7.00%125.72B
7.73%124.04B
10.77%123.38B
11.86%119.3B
12.74%117.5B
13.16%115.14B
39.39%111.38B
46.36%106.65B
50.15%104.22B
44.09%101.75B
Total assets
7.20%213.61B
8.35%207.92B
7.87%211.71B
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
Liabilities
Current liabilities
Short term loan
-44.82%1.16B
-32.59%2.14B
-86.86%782.45M
-75.66%1.12B
27.50%2.11B
28.68%3.18B
177.00%5.95B
151.01%4.59B
-5.83%1.65B
19.18%2.47B
Transactional financial liabilities
13.41%258.42M
40.16%270.32M
-65.16%148.1M
-27.94%279.18M
594.66%227.86M
277.95%192.86M
1,029.31%425.07M
2,221.35%387.41M
2,159.71%32.8M
236.83%51.03M
Notes payable and accounts payable
16.55%52.92B
21.74%49.92B
19.41%51.75B
22.99%47.75B
16.05%45.4B
17.38%41B
32.04%43.33B
40.64%38.82B
43.55%39.12B
28.66%34.93B
-Notes payable
13.20%24.61B
23.52%23.9B
32.12%25.54B
36.20%23.24B
35.36%21.74B
38.80%19.35B
36.16%19.33B
43.34%17.06B
32.50%16.06B
4.27%13.94B
-Accounts payable
19.63%28.31B
20.16%26.02B
9.17%26.2B
12.63%24.51B
2.60%23.66B
3.16%21.66B
28.90%24B
38.58%21.76B
52.40%23.06B
52.31%20.99B
Contract liabilities
13.80%7.31B
5.21%7.43B
1.79%7.19B
19.29%6.63B
6.65%6.42B
6.12%7.06B
-18.55%7.07B
-20.69%5.56B
7.24%6.02B
36.09%6.65B
Advance receipts
29.12%486.06K
70.07%795.86K
-9.22%429.71K
-12.18%367.18K
52.25%376.45K
31.24%467.97K
--473.38K
--418.1K
--247.26K
-94.57%356.59K
Salaries payable
6.04%1.42B
5.45%1.68B
8.37%1.33B
10.50%1.59B
2.46%1.34B
-2.38%1.59B
-9.53%1.22B
46.07%1.44B
59.15%1.31B
54.02%1.63B
Taxs payable
14.86%1.18B
24.24%1.21B
0.25%881.94M
2.37%849.3M
-17.06%1.03B
-27.35%977.08M
-47.45%879.74M
-50.35%829.64M
-42.75%1.24B
-39.22%1.34B
Other payable (including interest and dividends)
23.25%2.88B
17.85%2.59B
-13.91%2.27B
-52.62%3.26B
-5.84%2.34B
-13.30%2.2B
19.68%2.63B
231.23%6.89B
29.10%2.48B
29.43%2.54B
-Dividend payable
-0.58%94.07M
51.46%145.71M
-24.99%46.56M
-76.28%1.06B
-34.15%94.62M
-50.87%96.21M
11.67%62.07M
3,615.98%4.45B
-31.62%143.69M
-24.62%195.83M
-Other payable
----
----
----
-9.50%2.21B
----
-10.16%2.1B
----
24.53%2.44B
----
37.69%2.34B
Non current liabilities due within one year
15.51%6.31B
12.42%6.84B
-25.46%5.24B
-44.86%4.35B
-12.23%5.46B
-7.25%6.09B
214.53%7.03B
99.14%7.89B
108.12%6.22B
40.49%6.56B
Other current liabilities
-15.35%701.66M
1.60%1.1B
-64.11%819.14M
-16.08%1.39B
-34.37%828.94M
-15.36%1.09B
10.83%2.28B
-22.16%1.66B
9.16%1.26B
-39.49%1.28B
Total current liabilities
13.78%74.16B
15.49%73.19B
-0.60%70.41B
-1.23%67.23B
9.82%65.18B
10.29%63.37B
32.40%70.83B
42.74%68.07B
35.63%59.35B
24.50%57.46B
Current liabilities
Long term loan
8.69%35.86B
3.92%32.99B
29.84%38.94B
48.97%35.23B
26.54%33B
27.16%31.74B
14.29%29.99B
-6.83%23.65B
0.12%26.08B
-3.87%24.96B
Bonds payable
3.70%1.38B
4.63%1.36B
96.60%2.36B
--2.34B
--1.33B
--1.3B
--1.2B
----
----
----
Long term account payable
----
----
----
-4.64%4.38B
----
-13.39%4.36B
----
598.30%4.59B
----
704.34%5.03B
Estimate liabilities
82.22%814.62M
29.93%604.71M
30.54%461.71M
24.32%439.98M
30.32%447.06M
11.78%465.4M
-9.18%353.69M
4.69%353.91M
10.02%343.06M
60.36%416.35M
Deferred tax liabilities
-1.40%828.73M
-0.35%833.29M
1.67%835.28M
-9.50%800.2M
-14.56%840.52M
-14.10%836.22M
158.42%821.54M
118.49%884.19M
108.01%983.78M
98.50%973.53M
Long term deferred income
10.97%2B
14.69%2.03B
14.08%1.91B
18.47%1.92B
11.26%1.8B
17.93%1.77B
48.27%1.67B
45.21%1.62B
44.19%1.62B
6.20%1.5B
Lease liabilities
35.39%340.34M
-2.57%305.1M
26.07%364.25M
34.71%366.59M
7.25%251.37M
28.40%313.16M
125.59%288.92M
38.24%272.14M
44.53%234.39M
64.78%243.88M
Other non current liabilities
4,915.72%82.92M
4,947.83%85.43M
-26.02%2.52M
-25.90%2.53M
5.21%1.65M
3.74%1.69M
--3.41M
--3.41M
--1.57M
7.60%1.63M
Total non current liabilities
11.75%47.13B
8.96%44.45B
27.94%49.84B
44.94%45.48B
23.52%42.18B
23.12%40.79B
35.13%38.96B
11.67%31.37B
18.95%34.15B
14.61%33.13B
Total liabilities
12.98%121.29B
12.93%117.64B
9.52%120.25B
13.34%112.7B
14.82%107.36B
14.98%104.17B
33.35%109.79B
31.23%99.44B
29.02%93.5B
20.69%90.59B
Shareholders equity
Paid-in capital
0.00%5.05B
0.00%5.05B
0.00%5.05B
29.88%5.05B
29.94%5.05B
30.04%5.05B
30.49%5.05B
2.62%3.89B
2.60%3.89B
2.56%3.89B
Other equity instruments
14.29%4B
100.00%4B
81.72%4B
0.00%3B
40.00%3.5B
-41.18%2B
-35.26%2.2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-Equity of Perpetual debt
14.29%4B
100.00%4B
100.00%4B
0.00%3B
40.00%3.5B
-41.18%2B
-41.18%2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
Capital reserve funds
1.39%10.89B
0.49%10.89B
0.62%11.12B
-11.08%10.74B
-10.66%10.74B
-11.13%10.83B
-7.51%11.05B
4.93%12.08B
3.73%12.02B
5.45%12.19B
Surplus reserve funds
15.61%2.83B
15.61%2.83B
26.36%2.45B
26.56%2.45B
26.56%2.45B
26.56%2.45B
19.66%1.94B
19.47%1.93B
19.47%1.93B
19.47%1.93B
Retained profit
5.21%44.23B
6.46%42.63B
10.28%43.34B
12.62%42.07B
7.93%42.04B
16.79%40.04B
31.35%39.3B
44.99%37.36B
61.06%38.95B
62.80%34.29B
Less:Treasury stock
0.00%600.07M
0.00%600.07M
7.51%600.07M
31.21%600.07M
31.21%600.07M
31.21%600.07M
--558.16M
--457.33M
--457.33M
--457.33M
Other composite income
-103.23%-563.33M
-150.06%-834.25M
50.91%-244.06M
15.30%-399.46M
-771.40%-277.19M
-1,092.10%-333.62M
-551.47%-497.2M
-351.63%-471.62M
-135.39%-31.81M
-153.53%-27.99M
Ordinary risk reserve funds
11.42%253.73M
11.42%253.73M
7.76%227.73M
7.76%227.73M
7.76%227.73M
7.76%227.73M
9.42%211.34M
9.42%211.34M
9.42%211.34M
9.42%211.34M
Specific reserves
10.59%3.35B
12.42%3.25B
6.32%3.19B
4.11%3.11B
7.36%3.03B
14.18%2.89B
24.33%3B
35.81%2.98B
42.19%2.82B
45.07%2.53B
Shareholders equity without minority interests
4.96%69.44B
7.84%67.47B
11.08%68.54B
8.46%65.65B
6.99%66.15B
7.95%62.56B
15.78%61.7B
25.13%60.52B
29.86%61.83B
31.15%57.96B
Minority interests
-11.13%22.88B
-9.33%22.82B
-7.48%22.92B
1.24%25.12B
4.36%25.75B
12.04%25.17B
47.31%24.78B
68.43%24.81B
78.46%24.67B
37.54%22.46B
Total shareholder equity
0.46%92.32B
2.91%90.29B
5.76%91.46B
6.36%90.76B
6.24%91.9B
9.09%87.73B
23.34%86.48B
35.24%85.33B
40.80%86.51B
32.88%80.42B
Total liabilityies and equity
7.20%213.61B
8.35%207.92B
7.87%211.71B
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
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
--
--
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Unqualified opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 11.38%27.82B11.02%28.17B-15.25%22.55B5.45%24.19B21.10%24.98B55.61%25.37B27.70%26.6B12.29%22.94B3.88%20.63B-22.17%16.3B
Transactional financial assets -68.76%209.98M24.15%763.87M294.14%813.28M-19.26%689.28M-11.58%672.17M-47.84%615.26M-90.36%206.34M-72.29%853.75M-65.71%760.2M-9.46%1.18B
Notes receivable and accounts receivable 18.80%21.97B23.20%18.74B16.86%22.23B11.44%20.41B8.19%18.49B-5.91%15.21B-0.54%19.02B14.74%18.31B-5.85%17.09B-2.84%16.17B
-Notes receivable -18.13%1.69B4.57%1.82B33.77%2.55B12.59%3.1B-24.95%2.07B-46.18%1.74B-40.52%1.91B8.67%2.75B-38.98%2.76B-13.52%3.24B
-Accounts receivable 23.45%20.27B25.61%16.92B14.98%19.68B11.23%17.31B14.56%16.42B4.16%13.47B7.52%17.11B15.89%15.56B5.12%14.34B0.26%12.93B
Other receivables (including interest and dividends) 17.74%1.26B25.55%1.18B0.65%1.11B-27.23%1.15B-10.19%1.07B1.11%943.13M-3.65%1.11B56.69%1.58B-15.55%1.19B-28.65%932.81M
-Dividend receivable 180.02%118.35M157.73%119.14M359.49%186.31M820.71%211.64M-15.32%42.27M-41.08%46.23M-50.01%40.55M-71.66%22.99M-48.15%49.91M-18.49%78.46M
-Other receivable -------------39.78%935.15M----4.98%896.91M----67.95%1.55B-----29.46%854.35M
Contractual assets 1.99%6.91B12.56%6.98B36.64%7.55B44.20%6.6B25.84%6.77B32.47%6.2B50.06%5.53B23.87%4.57B73.78%5.38B50.96%4.68B
Advance payment 53.47%4.95B33.52%3.52B-20.17%4.51B-32.43%3.54B-51.08%3.22B-51.99%2.64B-15.54%5.65B1.32%5.23B46.33%6.59B12.72%5.5B
Inventories 15.08%18.21B12.45%16.22B-1.05%16.62B-9.57%14.43B5.45%15.82B1.67%14.42B56.38%16.8B54.60%15.96B57.03%15B45.48%14.19B
Receivable financing -49.18%2.73B-48.20%3.34B-42.08%3.82B-13.29%4.98B-10.48%5.38B-11.92%6.44B15.64%6.6B38.97%5.74B53.30%6.01B36.59%7.31B
Non-current assets due within one year -74.93%312.7M-32.50%1.38B--2.98B--2.96B--1.25B--2.04B----------------
Other current assets -14.01%3.53B24.99%3.6B81.77%6.15B78.10%5.25B31.15%4.1B-4.33%2.88B36.67%3.38B32.28%2.95B75.56%3.13B77.82%3.01B
Total current assets 7.50%87.9B9.28%83.88B4.05%88.33B7.73%84.17B7.89%81.76B10.82%76.76B17.03%84.89B18.36%78.13B17.50%75.79B6.61%69.26B
Non Current assets
Debt investment -89.70%30.9M-89.70%30.9M----------300M--300M----------------
Other equity investment -33.75%200.58M-34.08%199.59M6.48%323.22M6.49%323.24M-1.60%302.78M-1.60%302.78M1,225.84%303.55M1,225.84%303.55M1,244.00%307.7M400.57%307.7M
Other non-current financial assets -6.25%3.49B-9.89%3.53B-13.01%3.66B-15.59%3.66B8.12%3.72B-0.66%3.91B21.32%4.2B20.15%4.34B-12.42%3.44B0.80%3.94B
Investment real estate -18.00%66.51M-10.85%67.21M-16.37%65.77M-14.00%64.55M7.84%81.11M-1.95%75.39M--78.65M--75.05M--75.22M-2.95%76.89M
Long-term equity investment 22.21%984.69M17.10%925.64M-20.17%914.61M-39.32%724.15M-30.80%805.77M-31.90%790.47M-61.02%1.15B-58.71%1.19B-58.79%1.16B1.38%1.16B
Fixed assets ------------24.47%73.16B----25.37%72.6B----36.98%58.77B----23.32%57.91B
Fixed assets liquidation ----------------------44.35M------44.84M--------
Constru in process -------------0.78%18.15B-----6.43%14.11B----78.25%18.29B----148.19%15.08B
Construction materials ------------303.09%245.86M----435.45%252.2M-----10.56%60.99M-----79.85%47.1M
Intangible assets 16.46%13.38B14.95%13.31B-1.25%11.41B-1.28%11.46B-1.52%11.49B-2.30%11.58B84.85%11.56B105.26%11.61B112.73%11.67B97.34%11.85B
Goodwill 100.84%260.37M100.84%260.37M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M
Long deferred expense 63.64%3.15B60.73%3.02B99.09%1.85B93.81%1.85B94.06%1.92B83.53%1.88B-7.53%926.78M-4.45%953.09M-3.00%990.72M-7.64%1.02B
Deferred tax assets 31.75%2.41B39.00%2.41B62.92%2.4B44.14%2.2B12.84%1.83B8.08%1.73B29.38%1.47B34.56%1.52B49.08%1.62B42.63%1.6B
Usufruct assets -35.54%388.57M-32.69%376.78M20.52%583.88M30.52%556.96M58.67%602.82M66.13%559.76M137.42%484.48M106.28%426.72M184.02%379.92M127.86%336.94M
Other non current assets -49.28%4.3B-47.88%3.58B-38.63%5.46B-24.02%6.77B-9.11%8.48B-17.04%6.87B23.00%8.91B94.43%8.91B168.01%9.33B130.05%8.28B
Total non current assets 7.00%125.72B7.73%124.04B10.77%123.38B11.86%119.3B12.74%117.5B13.16%115.14B39.39%111.38B46.36%106.65B50.15%104.22B44.09%101.75B
Total assets 7.20%213.61B8.35%207.92B7.87%211.71B10.12%203.47B10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B
Liabilities
Current liabilities
Short term loan -44.82%1.16B-32.59%2.14B-86.86%782.45M-75.66%1.12B27.50%2.11B28.68%3.18B177.00%5.95B151.01%4.59B-5.83%1.65B19.18%2.47B
Transactional financial liabilities 13.41%258.42M40.16%270.32M-65.16%148.1M-27.94%279.18M594.66%227.86M277.95%192.86M1,029.31%425.07M2,221.35%387.41M2,159.71%32.8M236.83%51.03M
Notes payable and accounts payable 16.55%52.92B21.74%49.92B19.41%51.75B22.99%47.75B16.05%45.4B17.38%41B32.04%43.33B40.64%38.82B43.55%39.12B28.66%34.93B
-Notes payable 13.20%24.61B23.52%23.9B32.12%25.54B36.20%23.24B35.36%21.74B38.80%19.35B36.16%19.33B43.34%17.06B32.50%16.06B4.27%13.94B
-Accounts payable 19.63%28.31B20.16%26.02B9.17%26.2B12.63%24.51B2.60%23.66B3.16%21.66B28.90%24B38.58%21.76B52.40%23.06B52.31%20.99B
Contract liabilities 13.80%7.31B5.21%7.43B1.79%7.19B19.29%6.63B6.65%6.42B6.12%7.06B-18.55%7.07B-20.69%5.56B7.24%6.02B36.09%6.65B
Advance receipts 29.12%486.06K70.07%795.86K-9.22%429.71K-12.18%367.18K52.25%376.45K31.24%467.97K--473.38K--418.1K--247.26K-94.57%356.59K
Salaries payable 6.04%1.42B5.45%1.68B8.37%1.33B10.50%1.59B2.46%1.34B-2.38%1.59B-9.53%1.22B46.07%1.44B59.15%1.31B54.02%1.63B
Taxs payable 14.86%1.18B24.24%1.21B0.25%881.94M2.37%849.3M-17.06%1.03B-27.35%977.08M-47.45%879.74M-50.35%829.64M-42.75%1.24B-39.22%1.34B
Other payable (including interest and dividends) 23.25%2.88B17.85%2.59B-13.91%2.27B-52.62%3.26B-5.84%2.34B-13.30%2.2B19.68%2.63B231.23%6.89B29.10%2.48B29.43%2.54B
-Dividend payable -0.58%94.07M51.46%145.71M-24.99%46.56M-76.28%1.06B-34.15%94.62M-50.87%96.21M11.67%62.07M3,615.98%4.45B-31.62%143.69M-24.62%195.83M
-Other payable -------------9.50%2.21B-----10.16%2.1B----24.53%2.44B----37.69%2.34B
Non current liabilities due within one year 15.51%6.31B12.42%6.84B-25.46%5.24B-44.86%4.35B-12.23%5.46B-7.25%6.09B214.53%7.03B99.14%7.89B108.12%6.22B40.49%6.56B
Other current liabilities -15.35%701.66M1.60%1.1B-64.11%819.14M-16.08%1.39B-34.37%828.94M-15.36%1.09B10.83%2.28B-22.16%1.66B9.16%1.26B-39.49%1.28B
Total current liabilities 13.78%74.16B15.49%73.19B-0.60%70.41B-1.23%67.23B9.82%65.18B10.29%63.37B32.40%70.83B42.74%68.07B35.63%59.35B24.50%57.46B
Current liabilities
Long term loan 8.69%35.86B3.92%32.99B29.84%38.94B48.97%35.23B26.54%33B27.16%31.74B14.29%29.99B-6.83%23.65B0.12%26.08B-3.87%24.96B
Bonds payable 3.70%1.38B4.63%1.36B96.60%2.36B--2.34B--1.33B--1.3B--1.2B------------
Long term account payable -------------4.64%4.38B-----13.39%4.36B----598.30%4.59B----704.34%5.03B
Estimate liabilities 82.22%814.62M29.93%604.71M30.54%461.71M24.32%439.98M30.32%447.06M11.78%465.4M-9.18%353.69M4.69%353.91M10.02%343.06M60.36%416.35M
Deferred tax liabilities -1.40%828.73M-0.35%833.29M1.67%835.28M-9.50%800.2M-14.56%840.52M-14.10%836.22M158.42%821.54M118.49%884.19M108.01%983.78M98.50%973.53M
Long term deferred income 10.97%2B14.69%2.03B14.08%1.91B18.47%1.92B11.26%1.8B17.93%1.77B48.27%1.67B45.21%1.62B44.19%1.62B6.20%1.5B
Lease liabilities 35.39%340.34M-2.57%305.1M26.07%364.25M34.71%366.59M7.25%251.37M28.40%313.16M125.59%288.92M38.24%272.14M44.53%234.39M64.78%243.88M
Other non current liabilities 4,915.72%82.92M4,947.83%85.43M-26.02%2.52M-25.90%2.53M5.21%1.65M3.74%1.69M--3.41M--3.41M--1.57M7.60%1.63M
Total non current liabilities 11.75%47.13B8.96%44.45B27.94%49.84B44.94%45.48B23.52%42.18B23.12%40.79B35.13%38.96B11.67%31.37B18.95%34.15B14.61%33.13B
Total liabilities 12.98%121.29B12.93%117.64B9.52%120.25B13.34%112.7B14.82%107.36B14.98%104.17B33.35%109.79B31.23%99.44B29.02%93.5B20.69%90.59B
Shareholders equity
Paid-in capital 0.00%5.05B0.00%5.05B0.00%5.05B29.88%5.05B29.94%5.05B30.04%5.05B30.49%5.05B2.62%3.89B2.60%3.89B2.56%3.89B
Other equity instruments 14.29%4B100.00%4B81.72%4B0.00%3B40.00%3.5B-41.18%2B-35.26%2.2B-11.76%3B-40.05%2.5B-18.47%3.4B
-Equity of Perpetual debt 14.29%4B100.00%4B100.00%4B0.00%3B40.00%3.5B-41.18%2B-41.18%2B-11.76%3B-40.05%2.5B-18.47%3.4B
Capital reserve funds 1.39%10.89B0.49%10.89B0.62%11.12B-11.08%10.74B-10.66%10.74B-11.13%10.83B-7.51%11.05B4.93%12.08B3.73%12.02B5.45%12.19B
Surplus reserve funds 15.61%2.83B15.61%2.83B26.36%2.45B26.56%2.45B26.56%2.45B26.56%2.45B19.66%1.94B19.47%1.93B19.47%1.93B19.47%1.93B
Retained profit 5.21%44.23B6.46%42.63B10.28%43.34B12.62%42.07B7.93%42.04B16.79%40.04B31.35%39.3B44.99%37.36B61.06%38.95B62.80%34.29B
Less:Treasury stock 0.00%600.07M0.00%600.07M7.51%600.07M31.21%600.07M31.21%600.07M31.21%600.07M--558.16M--457.33M--457.33M--457.33M
Other composite income -103.23%-563.33M-150.06%-834.25M50.91%-244.06M15.30%-399.46M-771.40%-277.19M-1,092.10%-333.62M-551.47%-497.2M-351.63%-471.62M-135.39%-31.81M-153.53%-27.99M
Ordinary risk reserve funds 11.42%253.73M11.42%253.73M7.76%227.73M7.76%227.73M7.76%227.73M7.76%227.73M9.42%211.34M9.42%211.34M9.42%211.34M9.42%211.34M
Specific reserves 10.59%3.35B12.42%3.25B6.32%3.19B4.11%3.11B7.36%3.03B14.18%2.89B24.33%3B35.81%2.98B42.19%2.82B45.07%2.53B
Shareholders equity without minority interests 4.96%69.44B7.84%67.47B11.08%68.54B8.46%65.65B6.99%66.15B7.95%62.56B15.78%61.7B25.13%60.52B29.86%61.83B31.15%57.96B
Minority interests -11.13%22.88B-9.33%22.82B-7.48%22.92B1.24%25.12B4.36%25.75B12.04%25.17B47.31%24.78B68.43%24.81B78.46%24.67B37.54%22.46B
Total shareholder equity 0.46%92.32B2.91%90.29B5.76%91.46B6.36%90.76B6.24%91.9B9.09%87.73B23.34%86.48B35.24%85.33B40.80%86.51B32.88%80.42B
Total liabilityies and equity 7.20%213.61B8.35%207.92B7.87%211.71B10.12%203.47B10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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