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

 

  2012 2013 2014
Growth(%)      
- Sales -14.1 -0.8 -1.20
- Net profit 41.1 -44 -0.40
Profitability(%) 　 　 　
- Return on assets 6.72 4.28 4.24
- Return on equity(weighted average) 9.52 5.29 5.16
- Operating margin 1.88 4.04 4.07
- EBITDA margin 13.77 10.47 10.76
Financial Stability 　 　 　
- Net assets/ Total assets(%) 54.74 52.97 54.32
- Current assets/Current liability(%) 84.38 82.48 83.34
- Liability/Net assets 0.83 0.89 0.84
- EBITDA/Net interest expenses 55.17 54.85 56.86
Turnover Capacity 　 　 　
- Sales revenue/ Total assets 0.89 0.85 0.82
- Sales revenue/Equity 1.63 1.58 1.51
- Sales revenue/Fixed assets 2.41 2.29 2.27
- Sales revenue/Inventory 6.65 6.33 7.00
- Sales revenue/Account receivable 22.42 19.17 18.69
CNY
  2014 2013
Current Assets    
- Cash and cash equivalents 12,103,757,440.88 12,881,234,298.49
- Due from banks and other financial institutions 180,636,573.51 28,738,843.94
- Transaction monetary assets 9,222,110,761.77 12,147,274,807.14
- Notes receivables 10,049,072,037.10 11,274,903,876.09
- Accounts receivable 2,923,618,311.69 3,063,667,270.70
- Payment in advance 547,356,317.25 740,275,608.57
- Interests receivable 11298647 60887153.28
- Dividends receicable 1,080,179,452.07 1,644,745,236.41
- Other receivables 595,000,000.00 91,000,000.00
- Financial assets under reverse repos 26,815,100,722.39 31,086,740,188.46
- Inventories 6,358,800,000.00 4,760,000,000.00
- Current portion of non-current assets 4,499,073,089.90 277,031,463.05
Total current assets 74,386,003,353.56 78,056,498,746.13
Non-current Assets    
- Loanns and advances to customers 2,948,545,990.88 3,071,913,823.54
- financial assets available for sale 10,447,520,041.50 1,009,142,907.29
- Long-term receivables 9,012,068,634.07 13,514,754,636.88
- long-term equity investment 4,963,108,955.16 13,681,009,703.67
- investment real eastate 450,687,455.44 475,625,029.59
- Fixed assets 82,897,000,178.55 86,218,213,718.97
- Construction-in-progress 26,758,846,736.54 15,173,486,763.50
- Project materials 173,012,390.36 232,296,401.98
- Intangible assets 9,136,786,103.95 6,878,417,865.39
- Long-term deferred expenses 1,099,681,062.52 886,044,247.32
- Deferred income tax assets 1,826,404,465.21 2,052,778,079.55
- Other long-term assets 4,552,848,644.62 5,418,157,904.40
Total long-term assets 154,266,510,658.80 148,611,841,082.08
Total assets 228,652,514,012.36 226,668,339,828.21
Current liabilities  
- Short-term loans 31,480,011,723.61 34,470,625,308.28
- Due to banks and other financial institutions 7,972,063,672.99 7,598,875,519.12
- Borrowings from Banks and
Other Financial Institutions		   300,000,000.00
- Transaction financial liabilities - -
- Notes-payable 5,416,879,164.85 2,429,960,640.68
- Accounts payable 19,910,369,631.42? 18,175,471,239.50
- Receipts in advance 11,522,938,150.20 11,971,576,846.67
- Receipts in advance 169,528,930.40 666,961,287.43
- Salary payable 1,743,340,738.03 1,696,560,100.99
- Taxes payable 2,162,028,290.86 1,781,381,390.45
- Interests payable 281,301,392.21 226,797,561.21
- Dividends payable 12,184,096.83 14,070,461.91
- Other payables 1,141,614,196.44? 1,225,243,921.84
- Long-term liabilities due within one year 7,442,007,303.14 12,227,658,084.57
- Long-term payables to holding
company due within one year		 - 1,848,866,666.64
Total current liabilities 89,254,267,290.98 94,634,049,029.29
Non-current liabilities    
- Long-term borrowings 9,936,435,216.96 4,702,446,502.87
- Bonds payable 3,024,076,037.38 3,502,708,347.20
- Long-term payables - -
- Long-term employee benefit payable 162,061,249.06  
- Special payables 287,916,697.81 739,598,541.24
- Deferred income 1,268,675,356.46  
- Deferred tax liabilities 423,066,461.35 304,859,283.39
- Other non-current liabilities 1,902,403.65 2,718,747,282.41
Total Non-current Liabilities 15,193,420,574.67 11,968,359,957.11
Total liabilities 104,447,687,865.65 106,602,408,986.40
Shareholder’s equity  
- Share capital 16,471,026,024.00 16,471,724,924.00
- Capital reserves 33,253,945,989.75 32,966,712,988.03
- Less:Treasury shares 89,287,152.00 -
-Other comprehensive income (1,004,817,797.37)  
- Special reserves 10,040,556.78 22,160,961.06
- Surplus reserves 25,851,173,391.46 24,528,201,377.92
- Retained earnings 39,765,842,085.69 37,044,549,468.11
- Foreign currency translation difference   -521,151,950.22
- Equity attributable to equity holders of the parent 114,257,923,098.31 110,512,197,768.90
- Minority Shareholders'Equity 9,946,903,048.40 9,553,733,072.91
Total shareholder's equity 124,204,826,146.71 120,065,930,841.81
Total liabilities & shareholder's equity 228,652,514,012.36 226,668,339,828.21

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CNY
  2014 2013
Revenue 187,789,009,928.26 190,025,966,573.58
- Revenue from principal operations 187,413,640,104.33 189,688,379,683.22
- interest income financial sharing 371,566,288.84 334,537,837.59
- net fee and commission income 3,803,535.09 3,049,052.77
Cost 180,550,515,935.21 171,952,434,250.90
- Cost of principal operations 168,931,135,501.45 171,718,199,823.29
- interest expense financial sharing 256,830,557.42 233,629,976.26
- net fee and commission expense 622,101.30 604,451.35
- Sales tax and extra charges 470,502,745.64 413,666,506.19
- Sales expenses 2,200,347,423.93 1,963,040,971.61
- Administrative expenses 7,728,236,209.78 6,880,731,290.07
- Financial expenses 487,713,867.87 -544,131,554.59
- loss from asset devaluation 475,127,527.82 2,388,317,269.25
- sound value flexible loss and profit 23,346,786.23 27,585,736.16
- Investment income 378,905,995.20 684,054,175.06
- Share of net profits of joint
ventures and associates		 154,890,243.84 174,802,410.63
Operating profit 7,640,746,774.48 7,683,547,751.37
- Add: Non-operating income 1,180,620,074.47 882,372,341.19
- Less: Non-operating expenses 543,593,096.02 556,158,742.00
- Loss on disposal of non-current assets 422,747,874.64 472,234,905.00
Total profits 8,277,773,752.93 8,009,761,350.56
- Less: Income tax 2,187,081,535.04 1,969,426,727.34
Net profits 6,090,692,217.89 6,040,334,623.22
- Net profit attributable to equity
holders of the parent		 5,792,349,060.90 5,818,471,202.97
- Gains (losses) attributable
to minority interests		 298,343,156.99 221,863,420.25
Earnings per share  
- Basic earnings per share 0.35 0.35

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