CN Stock MarketDetailed Quotes

000525 Nanjing Red Sun

Watchlist
  • 9.32
  • +0.36+4.02%
Market Closed Sep 13 15:00 CST
5.41BMarket Cap-14036P/E (TTM)

Nanjing Red Sun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-5.87%313.18M
-24.13%291.79M
-20.06%313.62M
9.09%295.62M
6.59%332.72M
37.37%384.61M
48.92%392.31M
13.24%270.99M
41.51%312.15M
4.62%279.99M
Transactional financial assets
-98.66%1.29M
-99.09%1.23M
-87.32%25.69M
-63.76%71.4M
-54.62%96.3M
-20.64%134.81M
12.46%202.55M
43.64%197.02M
35.95%212.23M
18.40%169.87M
Notes receivable and accounts receivable
-14.76%760.91M
-26.45%628.06M
0.99%844.56M
9.80%1.05B
-10.12%892.64M
12.02%853.87M
0.24%836.27M
62.79%957.45M
100.86%993.11M
93.10%762.25M
-Accounts receivable
-14.76%760.91M
-26.45%628.06M
0.99%844.56M
9.80%1.05B
-10.12%892.64M
12.02%853.87M
0.24%836.27M
62.79%957.45M
100.86%993.11M
93.10%762.25M
Other receivables (including interest and dividends)
3.18%1.91B
17.08%2.12B
6.47%1.9B
-4.52%1.87B
-10.67%1.85B
10.99%1.81B
-0.21%1.79B
-43.20%1.96B
-41.24%2.07B
-50.07%1.63B
-Dividend receivable
-55.20%2.01M
80.98%4.42M
80.98%4.42M
80.98%4.42M
83.36%4.48M
8,523.55%2.44M
--2.44M
--2.44M
--2.44M
--28.33K
-Other receivable
3.33%1.91B
----
6.37%1.9B
----
-10.78%1.84B
----
-0.35%1.79B
----
-41.16%2.07B
----
Advance payment
-40.92%109.71M
-22.53%193.63M
-47.95%99.96M
-70.77%112.02M
-56.02%185.69M
-35.54%249.94M
-19.08%192.04M
-33.07%383.29M
14.54%422.2M
2.68%387.76M
Inventories
-17.18%1.14B
-12.09%1.02B
-33.52%743.53M
47.00%1.54B
47.35%1.38B
31.50%1.16B
52.68%1.12B
7.25%1.05B
-13.07%934.27M
-16.76%882.23M
Receivable financing
67.54%373.91M
72.25%399.93M
22.34%674.96M
-32.65%174.96M
32.32%223.19M
81.92%232.19M
686.74%551.71M
437.94%259.78M
558.64%168.67M
109.28%127.63M
Other current assets
-25.23%80.88M
-50.09%80.12M
-25.08%87.96M
33.63%103.87M
152.00%108.16M
56.04%160.54M
13.25%117.4M
-26.34%77.72M
-48.98%42.92M
24.75%102.88M
Total current assets
-7.43%4.69B
-5.06%4.73B
-9.71%4.69B
1.31%5.22B
-1.77%5.06B
14.80%4.99B
23.39%5.2B
-15.73%5.15B
-13.31%5.16B
-23.16%4.34B
Non Current assets
Other equity investment
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
0.00%20.17M
Long-term equity investment
-1.23%208.87M
2.05%209.67M
2.05%209.67M
7.16%215.26M
8.20%211.46M
5.97%205.46M
7.59%205.46M
0.18%200.88M
0.15%195.44M
-5.49%193.88M
Long term receivable account
----
----
----
-50.00%20M
-50.00%20M
-50.00%20M
-50.00%20M
--40M
--40M
-50.00%40M
Fixed assets
3.48%2.77B
----
4.67%2.95B
----
-6.67%2.68B
----
-14.54%2.82B
----
7.54%2.87B
----
Constru in process
-26.05%260.76M
----
-28.08%196.1M
----
-6.53%352.64M
----
33.88%272.67M
----
29.27%377.3M
----
Construction materials
-94.21%522.83K
----
-73.26%8.8M
----
-53.72%9.03M
----
-0.66%32.89M
----
14.85%19.51M
----
Intangible assets
-3.40%364.52M
-7.27%370.18M
-1.24%386.7M
-4.87%381.35M
-20.02%377.36M
-22.95%399.21M
-24.97%391.54M
-30.07%400.86M
-18.61%471.8M
-14.91%518.13M
Goodwill
0.00%612.52M
0.00%612.52M
0.00%612.52M
0.00%612.52M
0.00%612.52M
0.00%612.52M
0.00%612.52M
0.00%612.52M
0.00%612.52M
0.00%612.52M
Long deferred expense
-2.54%53.46M
-5.44%54.06M
0.62%56.21M
-6.79%53.4M
-5.17%54.86M
-6.18%57.17M
-5.31%55.86M
-4.77%57.29M
-3.24%57.85M
-0.23%60.93M
Deferred tax assets
25.51%533.73M
27.78%507.26M
32.52%528.86M
31.33%395.05M
41.16%425.25M
61.25%396.97M
28.86%399.08M
37.28%300.82M
37.40%301.25M
24.83%246.18M
Usufruct assets
-26.46%11.1M
-25.56%12.08M
-23.61%13.28M
--13.95M
460.63%15.09M
20,735.15%16.22M
22,226.97%17.39M
----
-99.70%2.69M
--77.87K
Other non current assets
13.04%248.16M
0.44%234.1M
-21.22%183.77M
-24.75%196.71M
-36.66%219.54M
-24.85%233.08M
15.59%233.28M
25.20%261.4M
34.73%346.63M
44.61%310.16M
Total non current assets
1.78%5.08B
0.81%5.11B
1.71%5.17B
-0.79%5.02B
-6.00%4.99B
-8.61%5.07B
-7.50%5.08B
-11.16%5.06B
-8.45%5.31B
-5.48%5.55B
Total assets
-2.86%9.77B
-2.10%9.84B
-4.06%9.86B
0.27%10.24B
-3.91%10.06B
1.67%10.05B
5.90%10.28B
-13.53%10.22B
-10.91%10.47B
-14.16%9.89B
Liabilities
Current liabilities
Short term loan
3.09%3.3B
1.30%3.26B
2.59%3.37B
-11.47%3.17B
-15.27%3.2B
-13.10%3.22B
-10.75%3.28B
-10.41%3.58B
-5.55%3.77B
-1.52%3.7B
Notes payable and accounts payable
25.03%1.26B
34.58%1.3B
34.15%1.26B
44.34%1.05B
6.80%1.01B
16.01%968.46M
1.54%940.15M
-22.42%728.5M
-5.41%944.51M
-13.83%834.83M
-Accounts payable
25.03%1.26B
34.58%1.3B
34.15%1.26B
44.34%1.05B
6.80%1.01B
16.01%968.46M
1.54%940.15M
-22.42%728.5M
-5.41%944.51M
-13.83%834.83M
Contract liabilities
-29.44%222.03M
19.25%283.21M
-6.14%140.4M
50.81%488.77M
3.44%314.67M
-13.11%237.48M
-21.56%149.58M
-20.59%324.1M
25.47%304.21M
-16.34%273.3M
Salaries payable
-25.84%4.13M
155.14%3.05M
-18.55%7.99M
10.45%6.86M
-17.57%5.57M
-85.19%1.19M
44.61%9.81M
-2.51%6.21M
0.15%6.76M
200.21%8.06M
Taxs payable
22.73%41.98M
-48.65%35.24M
-68.31%28.14M
-90.57%12.81M
-73.38%34.2M
-47.10%68.63M
-4.75%88.77M
61.71%135.81M
55.99%128.49M
68.92%129.73M
Other payable (including interest and dividends)
1.92%1.02B
-1.67%956.64M
-14.42%918.23M
15.55%1.15B
0.75%997.4M
34.29%972.88M
26.15%1.07B
58.82%991.42M
54.10%990M
11.52%724.45M
-Interest payable
-0.49%660.6M
3.48%610.77M
-3.38%583.38M
29.89%722.78M
29.63%663.84M
54.49%590.24M
62.65%603.78M
134.46%556.45M
150.19%512.1M
--382.07M
-Dividend payable
0.00%1.77M
2.98%1.82M
0.00%1.77M
0.00%1.77M
-7.20%1.77M
-7.20%1.77M
-7.20%1.77M
-11.71%1.77M
-4.85%1.91M
--1.91M
-Other payable
6.74%354.15M
-9.67%344.04M
-28.74%333.08M
-2.80%421.06M
-30.29%331.79M
11.87%380.87M
-2.10%467.41M
12.55%433.2M
9.24%475.99M
--340.47M
Non current liabilities due within one year
-8.59%862.9M
-2.99%912.29M
-10.59%853.89M
-0.72%938.06M
-3.06%944.02M
-18.35%940.42M
-17.97%955.01M
-8.87%944.91M
-4.35%973.85M
37.87%1.15B
Other current liabilities
58.79%360.14M
54.11%380.07M
49.96%583.43M
611.26%172.76M
1,444.68%226.8M
869.39%246.63M
2,531.89%389.07M
-34.51%24.29M
-33.79%14.68M
0.74%25.44M
Total current liabilities
5.00%7.06B
7.21%7.13B
3.97%7.16B
3.72%6.99B
-5.70%6.73B
-2.87%6.65B
-0.52%6.89B
-5.56%6.73B
1.83%7.14B
3.09%6.85B
Current liabilities
Long term loan
-20.76%225M
-20.59%221.77M
-26.33%221.77M
18.69%275M
21.94%283.96M
1.09%279.26M
-19.50%301.05M
-25.62%231.69M
-26.54%232.87M
-45.19%276.26M
Long term account payable
-28.90%96.47M
----
-16.14%113.24M
----
417.67%135.68M
----
340.27%135.04M
----
18,883.31%26.21M
----
Estimate liabilities
-5.09%1.3B
-10.04%1.28B
-9.71%1.3B
-10.04%1.37B
-10.04%1.37B
-5.48%1.43B
-4.81%1.44B
--1.52B
--1.52B
--1.51B
Deferred tax liabilities
-72.96%11.85M
-74.46%11.22M
-72.98%11.92M
-31.00%29.86M
-4.18%43.8M
18.03%43.95M
7.07%44.1M
28.36%43.28M
24.32%45.71M
2.57%37.23M
Long term deferred income
-22.25%46.21M
-19.48%50.23M
-20.35%51.95M
-25.39%51.79M
-74.64%59.43M
-74.32%62.39M
-72.62%65.23M
-71.50%69.42M
-4.81%234.36M
1,030.40%242.95M
Lease liabilities
-28.56%8.11M
-36.56%7.93M
-29.37%9.64M
--13.75M
--11.35M
--12.5M
--13.64M
----
----
----
Total non current liabilities
-11.37%1.69B
-15.33%1.68B
-14.53%1.71B
-0.80%1.87B
-7.65%1.9B
-4.82%1.98B
-9.01%2B
215.57%1.88B
238.64%2.06B
172.65%2.08B
Total liabilities
1.39%8.75B
2.04%8.81B
-0.19%8.87B
2.73%8.85B
-6.14%8.63B
-3.32%8.63B
-2.56%8.88B
11.52%8.62B
20.74%9.2B
20.56%8.93B
Shareholders equity
Paid-in capital
0.00%580.77M
0.00%580.77M
0.00%580.77M
0.00%580.77M
0.00%580.77M
0.00%580.77M
0.00%580.77M
0.00%580.77M
0.00%580.77M
0.00%580.77M
Capital reserve funds
0.00%2.15B
0.00%2.15B
0.00%2.15B
-0.00%2.15B
-0.00%2.15B
-0.00%2.15B
-0.00%2.15B
14.84%2.15B
14.80%2.15B
14.80%2.15B
Surplus reserve funds
0.00%240.6M
0.00%240.6M
0.00%240.6M
0.00%240.6M
0.00%240.6M
0.00%240.6M
0.00%240.6M
0.00%240.6M
0.00%240.6M
0.00%240.6M
Retained profit
-21.94%-2.14B
-21.54%-2.15B
-21.91%-2.17B
-12.15%-1.75B
7.04%-1.76B
19.88%-1.77B
29.19%-1.78B
-222.86%-1.56B
-249.37%-1.89B
-275.14%-2.2B
Other composite income
-46.08%28.6M
-21.18%38.05M
-34.84%30.69M
-71.21%16.07M
-8.83%53.05M
-2.95%48.27M
-26.57%47.1M
17.65%55.82M
20.46%58.19M
-4.75%49.74M
Specific reserves
38.49%43.29M
42.52%40.28M
53.03%37.42M
101.77%33.91M
71.58%31.26M
12.74%28.26M
9.71%24.45M
-19.11%16.8M
-13.56%18.22M
-4.08%25.07M
Shareholders equity without minority interests
-30.58%903.84M
-29.39%909.11M
-30.88%878.82M
-14.31%1.27B
12.14%1.3B
51.85%1.29B
129.51%1.27B
-63.20%1.49B
-71.22%1.16B
-78.98%847.91M
Minority interests
-7.56%115.99M
-6.87%124.58M
-6.54%118.7M
4.33%115.83M
12.56%125.48M
20.22%133.78M
237.38%127.01M
134.51%111.03M
12.13%111.48M
41.30%111.27M
Total shareholder equity
-28.56%1.02B
-27.27%1.03B
-28.67%997.52M
-13.02%1.39B
12.18%1.43B
48.18%1.42B
136.38%1.4B
-60.91%1.6B
-69.21%1.27B
-76.68%959.18M
Total liabilityies and equity
-2.86%9.77B
-2.10%9.84B
-4.06%9.86B
0.27%10.24B
-3.91%10.06B
1.67%10.05B
5.90%10.28B
-13.53%10.22B
-10.91%10.47B
-14.16%9.89B
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
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
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Auditor
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -5.87%313.18M-24.13%291.79M-20.06%313.62M9.09%295.62M6.59%332.72M37.37%384.61M48.92%392.31M13.24%270.99M41.51%312.15M4.62%279.99M
Transactional financial assets -98.66%1.29M-99.09%1.23M-87.32%25.69M-63.76%71.4M-54.62%96.3M-20.64%134.81M12.46%202.55M43.64%197.02M35.95%212.23M18.40%169.87M
Notes receivable and accounts receivable -14.76%760.91M-26.45%628.06M0.99%844.56M9.80%1.05B-10.12%892.64M12.02%853.87M0.24%836.27M62.79%957.45M100.86%993.11M93.10%762.25M
-Accounts receivable -14.76%760.91M-26.45%628.06M0.99%844.56M9.80%1.05B-10.12%892.64M12.02%853.87M0.24%836.27M62.79%957.45M100.86%993.11M93.10%762.25M
Other receivables (including interest and dividends) 3.18%1.91B17.08%2.12B6.47%1.9B-4.52%1.87B-10.67%1.85B10.99%1.81B-0.21%1.79B-43.20%1.96B-41.24%2.07B-50.07%1.63B
-Dividend receivable -55.20%2.01M80.98%4.42M80.98%4.42M80.98%4.42M83.36%4.48M8,523.55%2.44M--2.44M--2.44M--2.44M--28.33K
-Other receivable 3.33%1.91B----6.37%1.9B-----10.78%1.84B-----0.35%1.79B-----41.16%2.07B----
Advance payment -40.92%109.71M-22.53%193.63M-47.95%99.96M-70.77%112.02M-56.02%185.69M-35.54%249.94M-19.08%192.04M-33.07%383.29M14.54%422.2M2.68%387.76M
Inventories -17.18%1.14B-12.09%1.02B-33.52%743.53M47.00%1.54B47.35%1.38B31.50%1.16B52.68%1.12B7.25%1.05B-13.07%934.27M-16.76%882.23M
Receivable financing 67.54%373.91M72.25%399.93M22.34%674.96M-32.65%174.96M32.32%223.19M81.92%232.19M686.74%551.71M437.94%259.78M558.64%168.67M109.28%127.63M
Other current assets -25.23%80.88M-50.09%80.12M-25.08%87.96M33.63%103.87M152.00%108.16M56.04%160.54M13.25%117.4M-26.34%77.72M-48.98%42.92M24.75%102.88M
Total current assets -7.43%4.69B-5.06%4.73B-9.71%4.69B1.31%5.22B-1.77%5.06B14.80%4.99B23.39%5.2B-15.73%5.15B-13.31%5.16B-23.16%4.34B
Non Current assets
Other equity investment 0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M0.00%20.17M
Long-term equity investment -1.23%208.87M2.05%209.67M2.05%209.67M7.16%215.26M8.20%211.46M5.97%205.46M7.59%205.46M0.18%200.88M0.15%195.44M-5.49%193.88M
Long term receivable account -------------50.00%20M-50.00%20M-50.00%20M-50.00%20M--40M--40M-50.00%40M
Fixed assets 3.48%2.77B----4.67%2.95B-----6.67%2.68B-----14.54%2.82B----7.54%2.87B----
Constru in process -26.05%260.76M-----28.08%196.1M-----6.53%352.64M----33.88%272.67M----29.27%377.3M----
Construction materials -94.21%522.83K-----73.26%8.8M-----53.72%9.03M-----0.66%32.89M----14.85%19.51M----
Intangible assets -3.40%364.52M-7.27%370.18M-1.24%386.7M-4.87%381.35M-20.02%377.36M-22.95%399.21M-24.97%391.54M-30.07%400.86M-18.61%471.8M-14.91%518.13M
Goodwill 0.00%612.52M0.00%612.52M0.00%612.52M0.00%612.52M0.00%612.52M0.00%612.52M0.00%612.52M0.00%612.52M0.00%612.52M0.00%612.52M
Long deferred expense -2.54%53.46M-5.44%54.06M0.62%56.21M-6.79%53.4M-5.17%54.86M-6.18%57.17M-5.31%55.86M-4.77%57.29M-3.24%57.85M-0.23%60.93M
Deferred tax assets 25.51%533.73M27.78%507.26M32.52%528.86M31.33%395.05M41.16%425.25M61.25%396.97M28.86%399.08M37.28%300.82M37.40%301.25M24.83%246.18M
Usufruct assets -26.46%11.1M-25.56%12.08M-23.61%13.28M--13.95M460.63%15.09M20,735.15%16.22M22,226.97%17.39M-----99.70%2.69M--77.87K
Other non current assets 13.04%248.16M0.44%234.1M-21.22%183.77M-24.75%196.71M-36.66%219.54M-24.85%233.08M15.59%233.28M25.20%261.4M34.73%346.63M44.61%310.16M
Total non current assets 1.78%5.08B0.81%5.11B1.71%5.17B-0.79%5.02B-6.00%4.99B-8.61%5.07B-7.50%5.08B-11.16%5.06B-8.45%5.31B-5.48%5.55B
Total assets -2.86%9.77B-2.10%9.84B-4.06%9.86B0.27%10.24B-3.91%10.06B1.67%10.05B5.90%10.28B-13.53%10.22B-10.91%10.47B-14.16%9.89B
Liabilities
Current liabilities
Short term loan 3.09%3.3B1.30%3.26B2.59%3.37B-11.47%3.17B-15.27%3.2B-13.10%3.22B-10.75%3.28B-10.41%3.58B-5.55%3.77B-1.52%3.7B
Notes payable and accounts payable 25.03%1.26B34.58%1.3B34.15%1.26B44.34%1.05B6.80%1.01B16.01%968.46M1.54%940.15M-22.42%728.5M-5.41%944.51M-13.83%834.83M
-Accounts payable 25.03%1.26B34.58%1.3B34.15%1.26B44.34%1.05B6.80%1.01B16.01%968.46M1.54%940.15M-22.42%728.5M-5.41%944.51M-13.83%834.83M
Contract liabilities -29.44%222.03M19.25%283.21M-6.14%140.4M50.81%488.77M3.44%314.67M-13.11%237.48M-21.56%149.58M-20.59%324.1M25.47%304.21M-16.34%273.3M
Salaries payable -25.84%4.13M155.14%3.05M-18.55%7.99M10.45%6.86M-17.57%5.57M-85.19%1.19M44.61%9.81M-2.51%6.21M0.15%6.76M200.21%8.06M
Taxs payable 22.73%41.98M-48.65%35.24M-68.31%28.14M-90.57%12.81M-73.38%34.2M-47.10%68.63M-4.75%88.77M61.71%135.81M55.99%128.49M68.92%129.73M
Other payable (including interest and dividends) 1.92%1.02B-1.67%956.64M-14.42%918.23M15.55%1.15B0.75%997.4M34.29%972.88M26.15%1.07B58.82%991.42M54.10%990M11.52%724.45M
-Interest payable -0.49%660.6M3.48%610.77M-3.38%583.38M29.89%722.78M29.63%663.84M54.49%590.24M62.65%603.78M134.46%556.45M150.19%512.1M--382.07M
-Dividend payable 0.00%1.77M2.98%1.82M0.00%1.77M0.00%1.77M-7.20%1.77M-7.20%1.77M-7.20%1.77M-11.71%1.77M-4.85%1.91M--1.91M
-Other payable 6.74%354.15M-9.67%344.04M-28.74%333.08M-2.80%421.06M-30.29%331.79M11.87%380.87M-2.10%467.41M12.55%433.2M9.24%475.99M--340.47M
Non current liabilities due within one year -8.59%862.9M-2.99%912.29M-10.59%853.89M-0.72%938.06M-3.06%944.02M-18.35%940.42M-17.97%955.01M-8.87%944.91M-4.35%973.85M37.87%1.15B
Other current liabilities 58.79%360.14M54.11%380.07M49.96%583.43M611.26%172.76M1,444.68%226.8M869.39%246.63M2,531.89%389.07M-34.51%24.29M-33.79%14.68M0.74%25.44M
Total current liabilities 5.00%7.06B7.21%7.13B3.97%7.16B3.72%6.99B-5.70%6.73B-2.87%6.65B-0.52%6.89B-5.56%6.73B1.83%7.14B3.09%6.85B
Current liabilities
Long term loan -20.76%225M-20.59%221.77M-26.33%221.77M18.69%275M21.94%283.96M1.09%279.26M-19.50%301.05M-25.62%231.69M-26.54%232.87M-45.19%276.26M
Long term account payable -28.90%96.47M-----16.14%113.24M----417.67%135.68M----340.27%135.04M----18,883.31%26.21M----
Estimate liabilities -5.09%1.3B-10.04%1.28B-9.71%1.3B-10.04%1.37B-10.04%1.37B-5.48%1.43B-4.81%1.44B--1.52B--1.52B--1.51B
Deferred tax liabilities -72.96%11.85M-74.46%11.22M-72.98%11.92M-31.00%29.86M-4.18%43.8M18.03%43.95M7.07%44.1M28.36%43.28M24.32%45.71M2.57%37.23M
Long term deferred income -22.25%46.21M-19.48%50.23M-20.35%51.95M-25.39%51.79M-74.64%59.43M-74.32%62.39M-72.62%65.23M-71.50%69.42M-4.81%234.36M1,030.40%242.95M
Lease liabilities -28.56%8.11M-36.56%7.93M-29.37%9.64M--13.75M--11.35M--12.5M--13.64M------------
Total non current liabilities -11.37%1.69B-15.33%1.68B-14.53%1.71B-0.80%1.87B-7.65%1.9B-4.82%1.98B-9.01%2B215.57%1.88B238.64%2.06B172.65%2.08B
Total liabilities 1.39%8.75B2.04%8.81B-0.19%8.87B2.73%8.85B-6.14%8.63B-3.32%8.63B-2.56%8.88B11.52%8.62B20.74%9.2B20.56%8.93B
Shareholders equity
Paid-in capital 0.00%580.77M0.00%580.77M0.00%580.77M0.00%580.77M0.00%580.77M0.00%580.77M0.00%580.77M0.00%580.77M0.00%580.77M0.00%580.77M
Capital reserve funds 0.00%2.15B0.00%2.15B0.00%2.15B-0.00%2.15B-0.00%2.15B-0.00%2.15B-0.00%2.15B14.84%2.15B14.80%2.15B14.80%2.15B
Surplus reserve funds 0.00%240.6M0.00%240.6M0.00%240.6M0.00%240.6M0.00%240.6M0.00%240.6M0.00%240.6M0.00%240.6M0.00%240.6M0.00%240.6M
Retained profit -21.94%-2.14B-21.54%-2.15B-21.91%-2.17B-12.15%-1.75B7.04%-1.76B19.88%-1.77B29.19%-1.78B-222.86%-1.56B-249.37%-1.89B-275.14%-2.2B
Other composite income -46.08%28.6M-21.18%38.05M-34.84%30.69M-71.21%16.07M-8.83%53.05M-2.95%48.27M-26.57%47.1M17.65%55.82M20.46%58.19M-4.75%49.74M
Specific reserves 38.49%43.29M42.52%40.28M53.03%37.42M101.77%33.91M71.58%31.26M12.74%28.26M9.71%24.45M-19.11%16.8M-13.56%18.22M-4.08%25.07M
Shareholders equity without minority interests -30.58%903.84M-29.39%909.11M-30.88%878.82M-14.31%1.27B12.14%1.3B51.85%1.29B129.51%1.27B-63.20%1.49B-71.22%1.16B-78.98%847.91M
Minority interests -7.56%115.99M-6.87%124.58M-6.54%118.7M4.33%115.83M12.56%125.48M20.22%133.78M237.38%127.01M134.51%111.03M12.13%111.48M41.30%111.27M
Total shareholder equity -28.56%1.02B-27.27%1.03B-28.67%997.52M-13.02%1.39B12.18%1.43B48.18%1.42B136.38%1.4B-60.91%1.6B-69.21%1.27B-76.68%959.18M
Total liabilityies and equity -2.86%9.77B-2.10%9.84B-4.06%9.86B0.27%10.24B-3.91%10.06B1.67%10.05B5.90%10.28B-13.53%10.22B-10.91%10.47B-14.16%9.89B
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 ----Adverse Opinion------Adverse Opinion------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (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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