• Financial Highlights
  • Balance Sheet
  • Income Statement and Profit Distribution Statement

 
2009
2010
2011
  Growth(%)
    Sales -25.97 36.28 10.1
    Net profit -9.95 121.61 -42.79
  Profitability(%)      
    Return on assets 4.53 8.74 4.92
    Return on equity(weighted average) 6.27 12.95 7.02
    Operating margin 4.88 8.23 3.97
    EBITDA margin 14.97 15.78 11.13
  Financial Stability      
    Net assets/ Total assets(%) 50.32 51.53 49.1
    Current assets/Current liability(%) 74.47 94.11 80.17
    Liability/Net assets 0.99 0.94 1.04
    EBITDA/Net interest expenses 13.64 20.65 11.12
  Turnover Capacity      
    Sales revenue/ Total assets 0.74 0.94 0.96
    Sales revenue/Equity 1.47 1.82 1.96
    Sales revenue/Fixed assets 1.29 1.72 1.93
    Sales revenue/Inventory 5.04 5.32 5.96
    Sales revenue/Account receivable 26.68 30.08 31.91
CNY

2011
2010
  Current Assets
      Cash and cash equivalents 14,379,464,105.74 9,200,675,786.05
      Due from banks and other financial institutions - -
      Transaction monetary assets 352,804,683.86 297,133,851.72
      Notes receivables 12,860,113,254.16 7,879,784,804.93
      Accounts receivable 6,983,893,119.47 6,728,952,000.41
      Payment in advance 5,298,265,694.46 5,464,166,424.66
      Interests receivable 11,757,749.94 8,097,921.09
      Dividends receicable 246648970.2 19199112.85
      Other receivables 1,227,688,540.03 1,088,689,487.14
      Financial assets under reverse repos - -
      Inventories 37,389,713,386.91 38,027,321,873.88
      Current portion of non-current assets 483,907,475.02 150,362,590.00
  Total current assets 79,234,256,979.75 68,864,383,852.73
  Non-current Assets - -
      Loanns and advances to customers 3,410,144,438.27 3,931,800,234.92
      financial assets available for sale 1,504,972,994.37 1,253,630,345.22
      Long-term receivables 27,388,500.00 -
      long-term equity investment 4,498,487,312.97 4,432,305,394.65
      investment real eastate 487,474,698.00 154,564,391.52
      Fixed assets 115,371,361,577.46 117,737,019,179.64
      Construction-in-progress 16,282,590,033.75 9,762,744,217.47
      Project materials 805,812,260.74 504,102,159.55
      Intangible assets 8,126,173,826.75 8,149,310,483.44
      Long-term deferred expenses 42,017,928.52 18,828,446.84
      Deferred income tax assets 1,188,689,741.88 1,135,371,070.97
      Other long-term assets 120,375,537.42 121,043,972.78
  Total long-term assets 151,865,488,850.13 147,200,719,897.00
  Total assets 231,099,745,829.88 216,065,103,749.73
  Current liabilities
      Short-term loans 38,876,457,632.91 23,611,246,423.82
      Due to banks and other financial institutions 8,433,585,032.21 8,908,340,779.32
      Borrowings from Banks and Other Financial Institutions 300,000,000.00 -
      Transaction financial liabilities - 3,480,773.10
      Financial assets sold for repurchase - -
      Notes-payable 2,677,585,618.61 2,221,942,799.91
      Accounts payable 19,270,699,108.70 19,164,134,658.37
      Receipts in advance 10,789,724,318.08 11,795,800,061.97
      Salary payable 1,553,291,216.55 1,641,234,036.31
      Taxes payable -987,589,062.21 1,143,198,028.04
      Interests payable 316,050,944.68 289,681,337.11
      Dividends payable 18,082,635.32 14,489,839.41
      Other payables 780,610,181.71 865,954,967.77
      Long-term liabilities due within one year 16,809,668,448.29 3,536,710,083.31
      Long-term payables to holding company due within one year - -
  Total current liabilities 98,838,166,074.85 73,196,213,788.44
  Non-current liabilities - -
      Long-term loans 7,325,679,720.00 8,586,976,200.00
      Bonds payable 8,918,663,150.96 18,474,795,283.20
      Long-term payables - 2,542,058,246.12
      Special payables 911,415,731.15 458,086,945.11
      Deferred income tax liabilities 316,780,621.85 396,226,414.46
      Long-term payables to holding company - -
      Other long-term liabilities 1,319,044,230.80 1,088,486,622.56
  Total long-term liabilities 18,791,583,454.76 31,546,629,711.45
  Total liabilities 117,629,749,529.61 104,742,843,499.89
  Shareholder's equity - -
      Capital stock 17,512,048,088.00 17,512,048,088.00
      Capital reserves 37,330,639,029.54 37,565,832,959.01
      Special reserves 11,788,986.69 15,291,362.80
      Surplus reserves 21,132,255,172.18 20,120,354,494.62
      Retained earnings 30,754,305,445.21 29,657,858,912.76
      Foreign currency translation difference -245,545,838.69 -145,142,801.00
      Equity attributable to equity holders of the parent 106,495,490,882.93 104,726,243,016.19
      Minority Shareholders'Equity 6,974,505,417.34 6,596,017,233.65
  Total shareholder's equity 113,469,996,300.27 111,322,260,249.84
  Total liabilities & shareholder's equity 231,099,745,829.88 216,065,103,749.73

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CNY
2011
2010
  Revenue 222,856,551,230.36 202,413,451,160.48
    Incl:Revenue from principal operations 222,504,684,693.73 202,149,152,364.77
         interest income financial sharing 346,304,088.75 260,099,385.43
         net fee and commission income 5,562,447.88 4,199,410.28
  Cost 214,640,818,873.43 186,606,666,454.28
    Incl: Cost of principal operations 203,040,720,884.79 175,394,408,303.02
         interest expense financial sharing 202,705,805.40 161,154,184.87
         net fee and commission expense 366,496.27 228,023.90
         Sales tax and extra charges 441,204,466.15 525,055,202.74
         Sales expenses 1,949,535,869.48 1,784,620,103.36
         Administrative expenses 8,583,662,236.26 7,746,940,533.07
         Financial expenses 72,320,524.41 806,574,502.66
loss from asset devaluation 350,302,590.67 187,685,600.66
    sound value flexible loss and profit -7,305,654.37 12,063,575.63
         Investment income 630,470,730.12 826,681,541.14
    Share of net profits of joint ventures and associates 260,237,983.08 444,906,040.66
  Operating profit 8,838,897,432.68 16,645,529,822.97
     Add: Non-operating income 646,413,128.52 589,839,984.17
Less: Non-operating expenses 225,185,204.97 179,372,012.82
    Loss on disposal of non-current assets 178,308,644.11 133,386,264.64
  Total profits 9,260,125,356.23 17,055,997,794.32
    Less: Income tax 1,524,325,189.19 3,715,345,425.92
  Net profits 7,735,800,167.04 13,340,652,368.40
    Net profit attributable to equity holders of the parent 7,361,961,636.41 12,868,848,082.97
         Including: Net profit of the merged enterprise arising before the merger of enterprises under the same control - -
         Net profit attributable to equity holders of the parent less net profit of the merged enterprise arising before the merger of enterprises under the same control - -
         Gains (losses) attributable to minority interests 373,838,530.63 471,804,285.43
        Including: Net profit of the merged enterprise arising before the merger of enterprises under the same control - -
  Earnings per share - -
         Basic earnings per share 0.42 0.73

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