CN Stock MarketDetailed Quotes

000401 Tangshan Jidong Cement

Watchlist
  • 5.72
  • -0.07-1.21%
Market Closed Nov 29 15:00 CST
15.20BMarket Cap-10232P/E (TTM)

Tangshan Jidong Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-4.52%7.01B
-9.35%6.07B
-4.83%6.64B
-1.52%6.31B
32.01%7.35B
35.09%6.7B
40.17%6.98B
-14.58%6.4B
-28.14%5.57B
-33.95%4.96B
Notes receivable and accounts receivable
-1.19%2.61B
9.17%2.59B
2.60%2.39B
27.39%2.41B
4.19%2.64B
7.67%2.37B
28.33%2.33B
10.93%1.89B
23.55%2.53B
13.41%2.2B
-Notes receivable
84.21%407.95M
230.99%322.77M
71.78%290.88M
33.60%326M
-41.59%221.46M
-72.22%97.52M
12.88%169.33M
-23.53%244.02M
172.41%379.17M
56.99%351.03M
-Accounts receivable
-9.02%2.2B
-0.33%2.27B
-2.81%2.1B
26.47%2.09B
12.26%2.42B
22.81%2.28B
29.71%2.16B
18.86%1.65B
12.70%2.15B
7.74%1.85B
Other receivables (including interest and dividends)
-21.23%359.02M
-29.46%428.17M
-19.82%274.31M
4.25%398.16M
5.04%455.79M
34.58%607.01M
-6.20%342.11M
-25.53%381.93M
-24.35%433.92M
-19.51%451.04M
-Dividend receivable
200.40%14.99M
-23.17%104.45M
--0
----
0.00%4.99M
2,624.18%135.94M
--0
----
--4.99M
--4.99M
-Accrued interest receivable
27.50%1.34M
-84.74%2.01M
-67.14%2.01M
13.78%2.82M
--1.05M
--13.15M
--6.13M
--2.47M
----
----
-Other receivable
-23.81%342.69M
-29.74%321.72M
-18.96%272.29M
----
--449.75M
2.66%457.92M
--335.98M
-26.01%379.45M
----
-20.20%446.05M
Advance payment
-30.57%838.61M
-48.54%675.32M
-63.10%505.77M
-65.57%477.11M
-37.63%1.21B
-5.58%1.31B
-5.88%1.37B
41.37%1.39B
44.59%1.94B
50.74%1.39B
Inventories
-6.17%3.47B
-22.74%3.18B
-16.09%3.58B
-26.87%3.13B
-8.79%3.7B
-12.72%4.11B
7.21%4.26B
34.42%4.29B
13.29%4.05B
46.47%4.71B
Receivable financing
2.50%1.02B
-31.97%811.46M
-56.60%491.65M
-43.39%612.15M
-41.09%990.35M
-21.84%1.19B
-4.79%1.13B
-32.83%1.08B
-10.35%1.68B
-35.78%1.53B
Other current assets
-5.93%524.22M
10.68%631.47M
10.88%779.66M
2.87%749.92M
50.90%557.3M
61.31%570.54M
39.56%703.18M
44.73%729.02M
-3.31%369.32M
10.18%353.7M
Total current assets
-6.31%15.83B
-14.70%14.39B
-14.36%14.66B
-12.82%14.09B
1.94%16.89B
8.16%16.87B
19.84%17.12B
1.02%16.16B
-5.54%16.57B
-7.44%15.6B
Non Current assets
Other equity investment
-19.69%420.89M
-44.47%296.54M
-22.10%451.25M
-20.17%462.74M
-8.54%524.05M
-28.38%534.05M
-30.35%579.27M
62.40%579.64M
76.16%573M
138.05%745.66M
Long-term equity investment
11.50%1.7B
11.20%1.67B
-9.94%1.47B
5.07%1.73B
-6.69%1.53B
-7.04%1.5B
-11.57%1.63B
-17.76%1.65B
-2.93%1.64B
1.76%1.62B
Long term receivable account
--86.73M
--130.58M
----
--135.45M
----
----
----
----
----
----
Fixed assets
----
0.13%31.55B
----
----
----
-3.59%31.51B
----
0.33%32.46B
----
7.04%32.68B
Constru in process
----
-56.39%991.42M
----
----
----
107.30%2.27B
----
61.75%1.55B
----
-56.68%1.1B
Construction materials
----
-63.88%14.12M
----
----
----
3.65%39.08M
----
-2.71%37.51M
----
-5.89%37.71M
Intangible assets
-0.46%6.6B
3.99%6.67B
4.81%6.75B
7.35%6.79B
3.21%6.63B
1.37%6.42B
1.42%6.44B
7.16%6.33B
13.42%6.42B
18.05%6.33B
Goodwill
3.86%399.49M
3.86%399.49M
3.86%399.49M
3.86%399.49M
2.16%384.65M
2.16%384.65M
2.16%384.65M
22.32%384.65M
19.74%376.53M
21.06%376.53M
Long deferred expense
0.94%1.52B
4.74%1.54B
3.22%1.59B
6.64%1.58B
0.80%1.5B
-2.10%1.47B
5.62%1.54B
3.30%1.48B
11.47%1.49B
21.92%1.5B
Deferred tax assets
5.64%1.13B
18.91%1.2B
29.98%1.26B
35.79%1.15B
48.04%1.07B
50.75%1.01B
44.64%965.75M
44.40%846.59M
4.21%719.44M
-2.66%669.48M
Usufruct assets
-3.49%454.69M
-4.08%459.91M
-5.34%457.51M
-2.83%467.35M
101.67%471.13M
97.22%479.45M
125.45%483.32M
119.51%480.98M
3.65%233.61M
8.10%243.1M
Other non current assets
40.17%130.1M
10.45%102.52M
10.39%102.52M
10.71%102.82M
-50.91%92.82M
-77.04%92.82M
-51.71%92.87M
-41.67%92.87M
-42.21%189.05M
62.58%404.2M
Total non current assets
-2.76%44.61B
-1.50%45.02B
-0.94%45.42B
0.88%46.3B
0.92%45.88B
0.02%45.7B
-0.59%45.85B
3.52%45.89B
4.25%45.46B
6.11%45.69B
Total assets
-3.72%60.44B
-5.06%59.41B
-4.59%60.08B
-2.69%60.39B
1.19%62.77B
2.09%62.57B
4.24%62.97B
2.86%62.05B
1.44%62.03B
2.30%61.29B
Liabilities
Current liabilities
Short term loan
-36.70%2.22B
-22.10%2.65B
-18.10%2.95B
-25.38%2.43B
10.70%3.5B
12.43%3.4B
31.61%3.6B
8.86%3.26B
19.77%3.16B
19.50%3.02B
Notes payable and accounts payable
-2.92%5.22B
2.16%5.28B
1.11%4.99B
14.86%5.16B
13.57%5.37B
10.36%5.17B
16.07%4.93B
2.23%4.49B
14.07%4.73B
12.51%4.68B
-Notes payable
72.47%589.91M
62.99%540.56M
95.46%562.62M
44.26%390.47M
59.36%342.04M
107.53%331.66M
67.67%287.84M
11.59%270.67M
-3.01%214.63M
-27.09%159.82M
-Accounts payable
-8.05%4.63B
-2.01%4.74B
-4.74%4.42B
12.97%4.77B
11.39%5.03B
6.93%4.84B
13.89%4.64B
1.68%4.22B
15.03%4.52B
14.71%4.52B
Contract liabilities
-32.68%828.75M
-8.25%719.29M
-44.64%543.67M
7.91%598.91M
-6.87%1.23B
-3.46%783.94M
10.49%982.11M
-9.24%555.01M
-10.48%1.32B
-13.40%812.02M
Salaries payable
18.82%51.5M
-9.02%36.4M
-21.68%36.51M
-60.21%34.56M
-29.75%43.34M
-33.23%40.01M
-21.06%46.61M
-28.40%86.85M
17.80%61.7M
-3.58%59.92M
Taxs payable
-8.19%349.67M
-18.81%266.72M
-50.59%152.46M
-51.28%184.68M
-26.87%380.88M
-46.76%328.5M
-7.77%308.59M
-36.92%379.04M
-4.11%520.82M
-10.03%617.03M
Other payable (including interest and dividends)
3.51%989.92M
-26.18%998.59M
-15.68%1.05B
-42.62%1.04B
-61.25%956.36M
-52.51%1.35B
-54.65%1.25B
50.30%1.82B
-14.85%2.47B
9.86%2.85B
-Interest payable
9.02%132.23M
7.35%110.7M
2.82%127.45M
2.02%77.78M
-31.92%121.3M
-15.73%103.13M
12.92%123.96M
-31.31%76.25M
21.84%178.16M
3.80%122.37M
-Dividend payable
143.37%4.82M
-98.57%786.58K
0.00%786.58K
0.00%786.58K
-84.20%1.98M
135.88%55.02M
-92.87%786.58K
-96.26%786.58K
-93.70%12.52M
-86.80%23.33M
-Other payable
2.38%852.87M
-25.74%887.1M
-17.73%926.46M
-44.59%965.52M
-63.42%833.08M
-55.80%1.19B
-57.30%1.13B
61.56%1.74B
-10.81%2.28B
17.61%2.7B
Non current liabilities due within one year
108.83%5.71B
27.11%4.84B
36.35%5.21B
118.08%6B
-36.71%2.74B
-12.07%3.81B
11.72%3.82B
-15.17%2.75B
116.57%4.32B
175.45%4.33B
Other current liabilities
-56.58%96.38M
-51.97%110.48M
-68.37%102.26M
-60.22%100.16M
-52.56%221.98M
-42.89%230.01M
-18.34%323.32M
-30.13%251.81M
105.05%467.88M
-5.40%402.77M
Total current liabilities
7.05%15.46B
-1.39%14.9B
-1.50%15.04B
14.40%15.55B
-15.32%14.45B
-9.94%15.11B
2.85%15.27B
0.44%13.59B
21.98%17.06B
29.38%16.78B
Current liabilities
Long term loan
11.91%8.79B
29.91%8.89B
43.00%10.38B
20.71%8.48B
160.31%7.86B
79.49%6.84B
51.62%7.26B
51.62%7.02B
-39.83%3.02B
-34.57%3.81B
Bonds payable
-36.65%4.47B
-36.68%4.46B
-47.88%3.66B
-47.96%3.65B
-0.30%7.05B
16.17%7.04B
39.24%7.03B
12.56%7.01B
17.62%7.08B
1.01%6.06B
Long term account payable
----
-59.20%173.4M
----
----
----
-53.45%424.98M
----
-50.46%505.26M
----
-26.80%913.01M
Long term salaries pay
-14.50%41.52M
-7.24%42.1M
1.17%44.85M
-7.11%41.8M
758.32%48.56M
693.13%45.38M
665.20%44.34M
664.73%45M
-50.40%5.66M
-50.25%5.72M
Estimate liabilities
14.49%491.74M
14.45%491.69M
14.29%490.74M
11.78%491.22M
4.01%429.5M
3.64%429.63M
0.53%429.39M
4.53%439.43M
-22.14%412.93M
-24.59%414.55M
Deferred tax liabilities
24.40%291.36M
18.86%282.9M
44.15%286.36M
19.01%288.18M
29.94%234.2M
6.44%238.01M
-10.02%198.65M
49.39%242.15M
-21.18%180.23M
7.97%223.61M
Long term deferred income
3.98%487.29M
2.02%490.25M
3.19%484.28M
7.83%499.13M
2.84%468.63M
3.43%480.52M
-0.14%469.32M
-4.02%462.89M
-1.73%455.71M
-0.16%464.59M
Lease liabilities
-1.14%131M
-1.81%129.25M
-6.56%127.87M
1.05%129.09M
20.74%132.52M
61.90%131.63M
104.85%136.86M
95.75%127.75M
60.98%109.76M
16.81%81.3M
Total non current liabilities
-9.83%14.86B
-4.32%14.96B
-1.88%15.69B
-13.06%13.79B
36.97%16.48B
30.55%15.63B
32.83%15.99B
21.82%15.86B
-10.27%12.03B
-16.71%11.98B
Total liabilities
-1.95%30.32B
-2.88%29.86B
-1.69%30.72B
-0.38%29.34B
6.30%30.92B
6.93%30.75B
16.27%31.25B
10.92%29.45B
6.20%29.09B
5.15%28.75B
Shareholders equity
Paid-in capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
88.04%2.66B
88.04%2.66B
Other equity instruments
-0.00%291.59M
-0.00%291.59M
-0.00%291.59M
-0.00%291.59M
-0.00%291.59M
-0.00%291.59M
-0.00%291.6M
-0.00%291.6M
-91.10%291.6M
-91.10%291.6M
Capital reserve funds
-1.07%17.07B
-1.07%17.07B
-0.10%17.24B
0.73%17.38B
-0.00%17.26B
-0.00%17.26B
-0.01%17.26B
-0.01%17.26B
307.81%17.26B
307.81%17.26B
Surplus reserve funds
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
11.21%1.4B
11.21%1.4B
11.21%1.4B
11.21%1.4B
24.18%1.26B
24.18%1.26B
Retained profit
-15.20%7.5B
-20.54%6.99B
-25.07%6.57B
-18.45%7.8B
-11.37%8.85B
-7.25%8.8B
-13.22%8.77B
-7.52%9.56B
3.49%9.98B
4.23%9.49B
Less:Treasury stock
0.00%279.34M
0.00%279.34M
0.00%279.34M
0.00%279.34M
0.00%279.34M
0.00%279.34M
--279.34M
--279.34M
--279.34M
--279.34M
Other composite income
-23.86%-398.6M
-55.95%-491.45M
-34.45%-376.39M
-31.09%-367.07M
-13.70%-321.82M
-104.95%-315.13M
-210.41%-279.96M
-283.36%-280.01M
-194.90%-283.04M
-47.49%-153.76M
Specific reserves
-21.44%107.81M
-9.26%105.96M
1.81%88.47M
22.38%102.57M
42.03%137.23M
31.94%116.77M
14.86%86.89M
17.32%83.81M
22.75%96.62M
17.59%88.51M
Shareholders equity without minority interests
-5.45%28.36B
-7.28%27.75B
-7.73%27.6B
-5.56%28.99B
-3.20%29.99B
-2.22%29.93B
-5.24%29.91B
-3.49%30.7B
58.38%30.98B
61.03%30.61B
Minority interests
-5.20%1.76B
-5.28%1.79B
-2.80%1.76B
7.98%2.06B
-5.28%1.85B
-1.57%1.89B
-7.94%1.82B
-3.26%1.91B
-86.21%1.96B
-85.81%1.92B
Total shareholder equity
-5.44%30.11B
-7.16%29.55B
-7.44%29.36B
-4.77%31.05B
-3.33%31.85B
-2.18%31.83B
-5.40%31.72B
-3.48%32.6B
-2.42%32.94B
-0.10%32.54B
Total liabilityies and equity
-3.72%60.44B
-5.06%59.41B
-4.59%60.08B
-2.69%60.39B
1.19%62.77B
2.09%62.57B
4.24%62.97B
2.86%62.05B
1.44%62.03B
2.30%61.29B
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
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Auditor
--
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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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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -4.52%7.01B-9.35%6.07B-4.83%6.64B-1.52%6.31B32.01%7.35B35.09%6.7B40.17%6.98B-14.58%6.4B-28.14%5.57B-33.95%4.96B
Notes receivable and accounts receivable -1.19%2.61B9.17%2.59B2.60%2.39B27.39%2.41B4.19%2.64B7.67%2.37B28.33%2.33B10.93%1.89B23.55%2.53B13.41%2.2B
-Notes receivable 84.21%407.95M230.99%322.77M71.78%290.88M33.60%326M-41.59%221.46M-72.22%97.52M12.88%169.33M-23.53%244.02M172.41%379.17M56.99%351.03M
-Accounts receivable -9.02%2.2B-0.33%2.27B-2.81%2.1B26.47%2.09B12.26%2.42B22.81%2.28B29.71%2.16B18.86%1.65B12.70%2.15B7.74%1.85B
Other receivables (including interest and dividends) -21.23%359.02M-29.46%428.17M-19.82%274.31M4.25%398.16M5.04%455.79M34.58%607.01M-6.20%342.11M-25.53%381.93M-24.35%433.92M-19.51%451.04M
-Dividend receivable 200.40%14.99M-23.17%104.45M--0----0.00%4.99M2,624.18%135.94M--0------4.99M--4.99M
-Accrued interest receivable 27.50%1.34M-84.74%2.01M-67.14%2.01M13.78%2.82M--1.05M--13.15M--6.13M--2.47M--------
-Other receivable -23.81%342.69M-29.74%321.72M-18.96%272.29M------449.75M2.66%457.92M--335.98M-26.01%379.45M-----20.20%446.05M
Advance payment -30.57%838.61M-48.54%675.32M-63.10%505.77M-65.57%477.11M-37.63%1.21B-5.58%1.31B-5.88%1.37B41.37%1.39B44.59%1.94B50.74%1.39B
Inventories -6.17%3.47B-22.74%3.18B-16.09%3.58B-26.87%3.13B-8.79%3.7B-12.72%4.11B7.21%4.26B34.42%4.29B13.29%4.05B46.47%4.71B
Receivable financing 2.50%1.02B-31.97%811.46M-56.60%491.65M-43.39%612.15M-41.09%990.35M-21.84%1.19B-4.79%1.13B-32.83%1.08B-10.35%1.68B-35.78%1.53B
Other current assets -5.93%524.22M10.68%631.47M10.88%779.66M2.87%749.92M50.90%557.3M61.31%570.54M39.56%703.18M44.73%729.02M-3.31%369.32M10.18%353.7M
Total current assets -6.31%15.83B-14.70%14.39B-14.36%14.66B-12.82%14.09B1.94%16.89B8.16%16.87B19.84%17.12B1.02%16.16B-5.54%16.57B-7.44%15.6B
Non Current assets
Other equity investment -19.69%420.89M-44.47%296.54M-22.10%451.25M-20.17%462.74M-8.54%524.05M-28.38%534.05M-30.35%579.27M62.40%579.64M76.16%573M138.05%745.66M
Long-term equity investment 11.50%1.7B11.20%1.67B-9.94%1.47B5.07%1.73B-6.69%1.53B-7.04%1.5B-11.57%1.63B-17.76%1.65B-2.93%1.64B1.76%1.62B
Long term receivable account --86.73M--130.58M------135.45M------------------------
Fixed assets ----0.13%31.55B-------------3.59%31.51B----0.33%32.46B----7.04%32.68B
Constru in process -----56.39%991.42M------------107.30%2.27B----61.75%1.55B-----56.68%1.1B
Construction materials -----63.88%14.12M------------3.65%39.08M-----2.71%37.51M-----5.89%37.71M
Intangible assets -0.46%6.6B3.99%6.67B4.81%6.75B7.35%6.79B3.21%6.63B1.37%6.42B1.42%6.44B7.16%6.33B13.42%6.42B18.05%6.33B
Goodwill 3.86%399.49M3.86%399.49M3.86%399.49M3.86%399.49M2.16%384.65M2.16%384.65M2.16%384.65M22.32%384.65M19.74%376.53M21.06%376.53M
Long deferred expense 0.94%1.52B4.74%1.54B3.22%1.59B6.64%1.58B0.80%1.5B-2.10%1.47B5.62%1.54B3.30%1.48B11.47%1.49B21.92%1.5B
Deferred tax assets 5.64%1.13B18.91%1.2B29.98%1.26B35.79%1.15B48.04%1.07B50.75%1.01B44.64%965.75M44.40%846.59M4.21%719.44M-2.66%669.48M
Usufruct assets -3.49%454.69M-4.08%459.91M-5.34%457.51M-2.83%467.35M101.67%471.13M97.22%479.45M125.45%483.32M119.51%480.98M3.65%233.61M8.10%243.1M
Other non current assets 40.17%130.1M10.45%102.52M10.39%102.52M10.71%102.82M-50.91%92.82M-77.04%92.82M-51.71%92.87M-41.67%92.87M-42.21%189.05M62.58%404.2M
Total non current assets -2.76%44.61B-1.50%45.02B-0.94%45.42B0.88%46.3B0.92%45.88B0.02%45.7B-0.59%45.85B3.52%45.89B4.25%45.46B6.11%45.69B
Total assets -3.72%60.44B-5.06%59.41B-4.59%60.08B-2.69%60.39B1.19%62.77B2.09%62.57B4.24%62.97B2.86%62.05B1.44%62.03B2.30%61.29B
Liabilities
Current liabilities
Short term loan -36.70%2.22B-22.10%2.65B-18.10%2.95B-25.38%2.43B10.70%3.5B12.43%3.4B31.61%3.6B8.86%3.26B19.77%3.16B19.50%3.02B
Notes payable and accounts payable -2.92%5.22B2.16%5.28B1.11%4.99B14.86%5.16B13.57%5.37B10.36%5.17B16.07%4.93B2.23%4.49B14.07%4.73B12.51%4.68B
-Notes payable 72.47%589.91M62.99%540.56M95.46%562.62M44.26%390.47M59.36%342.04M107.53%331.66M67.67%287.84M11.59%270.67M-3.01%214.63M-27.09%159.82M
-Accounts payable -8.05%4.63B-2.01%4.74B-4.74%4.42B12.97%4.77B11.39%5.03B6.93%4.84B13.89%4.64B1.68%4.22B15.03%4.52B14.71%4.52B
Contract liabilities -32.68%828.75M-8.25%719.29M-44.64%543.67M7.91%598.91M-6.87%1.23B-3.46%783.94M10.49%982.11M-9.24%555.01M-10.48%1.32B-13.40%812.02M
Salaries payable 18.82%51.5M-9.02%36.4M-21.68%36.51M-60.21%34.56M-29.75%43.34M-33.23%40.01M-21.06%46.61M-28.40%86.85M17.80%61.7M-3.58%59.92M
Taxs payable -8.19%349.67M-18.81%266.72M-50.59%152.46M-51.28%184.68M-26.87%380.88M-46.76%328.5M-7.77%308.59M-36.92%379.04M-4.11%520.82M-10.03%617.03M
Other payable (including interest and dividends) 3.51%989.92M-26.18%998.59M-15.68%1.05B-42.62%1.04B-61.25%956.36M-52.51%1.35B-54.65%1.25B50.30%1.82B-14.85%2.47B9.86%2.85B
-Interest payable 9.02%132.23M7.35%110.7M2.82%127.45M2.02%77.78M-31.92%121.3M-15.73%103.13M12.92%123.96M-31.31%76.25M21.84%178.16M3.80%122.37M
-Dividend payable 143.37%4.82M-98.57%786.58K0.00%786.58K0.00%786.58K-84.20%1.98M135.88%55.02M-92.87%786.58K-96.26%786.58K-93.70%12.52M-86.80%23.33M
-Other payable 2.38%852.87M-25.74%887.1M-17.73%926.46M-44.59%965.52M-63.42%833.08M-55.80%1.19B-57.30%1.13B61.56%1.74B-10.81%2.28B17.61%2.7B
Non current liabilities due within one year 108.83%5.71B27.11%4.84B36.35%5.21B118.08%6B-36.71%2.74B-12.07%3.81B11.72%3.82B-15.17%2.75B116.57%4.32B175.45%4.33B
Other current liabilities -56.58%96.38M-51.97%110.48M-68.37%102.26M-60.22%100.16M-52.56%221.98M-42.89%230.01M-18.34%323.32M-30.13%251.81M105.05%467.88M-5.40%402.77M
Total current liabilities 7.05%15.46B-1.39%14.9B-1.50%15.04B14.40%15.55B-15.32%14.45B-9.94%15.11B2.85%15.27B0.44%13.59B21.98%17.06B29.38%16.78B
Current liabilities
Long term loan 11.91%8.79B29.91%8.89B43.00%10.38B20.71%8.48B160.31%7.86B79.49%6.84B51.62%7.26B51.62%7.02B-39.83%3.02B-34.57%3.81B
Bonds payable -36.65%4.47B-36.68%4.46B-47.88%3.66B-47.96%3.65B-0.30%7.05B16.17%7.04B39.24%7.03B12.56%7.01B17.62%7.08B1.01%6.06B
Long term account payable -----59.20%173.4M-------------53.45%424.98M-----50.46%505.26M-----26.80%913.01M
Long term salaries pay -14.50%41.52M-7.24%42.1M1.17%44.85M-7.11%41.8M758.32%48.56M693.13%45.38M665.20%44.34M664.73%45M-50.40%5.66M-50.25%5.72M
Estimate liabilities 14.49%491.74M14.45%491.69M14.29%490.74M11.78%491.22M4.01%429.5M3.64%429.63M0.53%429.39M4.53%439.43M-22.14%412.93M-24.59%414.55M
Deferred tax liabilities 24.40%291.36M18.86%282.9M44.15%286.36M19.01%288.18M29.94%234.2M6.44%238.01M-10.02%198.65M49.39%242.15M-21.18%180.23M7.97%223.61M
Long term deferred income 3.98%487.29M2.02%490.25M3.19%484.28M7.83%499.13M2.84%468.63M3.43%480.52M-0.14%469.32M-4.02%462.89M-1.73%455.71M-0.16%464.59M
Lease liabilities -1.14%131M-1.81%129.25M-6.56%127.87M1.05%129.09M20.74%132.52M61.90%131.63M104.85%136.86M95.75%127.75M60.98%109.76M16.81%81.3M
Total non current liabilities -9.83%14.86B-4.32%14.96B-1.88%15.69B-13.06%13.79B36.97%16.48B30.55%15.63B32.83%15.99B21.82%15.86B-10.27%12.03B-16.71%11.98B
Total liabilities -1.95%30.32B-2.88%29.86B-1.69%30.72B-0.38%29.34B6.30%30.92B6.93%30.75B16.27%31.25B10.92%29.45B6.20%29.09B5.15%28.75B
Shareholders equity
Paid-in capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B88.04%2.66B88.04%2.66B
Other equity instruments -0.00%291.59M-0.00%291.59M-0.00%291.59M-0.00%291.59M-0.00%291.59M-0.00%291.59M-0.00%291.6M-0.00%291.6M-91.10%291.6M-91.10%291.6M
Capital reserve funds -1.07%17.07B-1.07%17.07B-0.10%17.24B0.73%17.38B-0.00%17.26B-0.00%17.26B-0.01%17.26B-0.01%17.26B307.81%17.26B307.81%17.26B
Surplus reserve funds 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B11.21%1.4B11.21%1.4B11.21%1.4B11.21%1.4B24.18%1.26B24.18%1.26B
Retained profit -15.20%7.5B-20.54%6.99B-25.07%6.57B-18.45%7.8B-11.37%8.85B-7.25%8.8B-13.22%8.77B-7.52%9.56B3.49%9.98B4.23%9.49B
Less:Treasury stock 0.00%279.34M0.00%279.34M0.00%279.34M0.00%279.34M0.00%279.34M0.00%279.34M--279.34M--279.34M--279.34M--279.34M
Other composite income -23.86%-398.6M-55.95%-491.45M-34.45%-376.39M-31.09%-367.07M-13.70%-321.82M-104.95%-315.13M-210.41%-279.96M-283.36%-280.01M-194.90%-283.04M-47.49%-153.76M
Specific reserves -21.44%107.81M-9.26%105.96M1.81%88.47M22.38%102.57M42.03%137.23M31.94%116.77M14.86%86.89M17.32%83.81M22.75%96.62M17.59%88.51M
Shareholders equity without minority interests -5.45%28.36B-7.28%27.75B-7.73%27.6B-5.56%28.99B-3.20%29.99B-2.22%29.93B-5.24%29.91B-3.49%30.7B58.38%30.98B61.03%30.61B
Minority interests -5.20%1.76B-5.28%1.79B-2.80%1.76B7.98%2.06B-5.28%1.85B-1.57%1.89B-7.94%1.82B-3.26%1.91B-86.21%1.96B-85.81%1.92B
Total shareholder equity -5.44%30.11B-7.16%29.55B-7.44%29.36B-4.77%31.05B-3.33%31.85B-2.18%31.83B-5.40%31.72B-3.48%32.6B-2.42%32.94B-0.10%32.54B
Total liabilityies and equity -3.72%60.44B-5.06%59.41B-4.59%60.08B-2.69%60.39B1.19%62.77B2.09%62.57B4.24%62.97B2.86%62.05B1.44%62.03B2.30%61.29B
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----
Auditor ------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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