CN Stock MarketDetailed Quotes

001696 Chongqing Zonsen Power Machinery

Watchlist
  • 12.18
  • +0.58+5.00%
Market Closed Aug 30 15:00 CST
13.95BMarket Cap36.25P/E (TTM)

Chongqing Zonsen Power Machinery 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
-7.01%1.55B
35.53%1.84B
4.97%1.4B
-4.78%1.18B
31.80%1.66B
8.41%1.36B
-8.48%1.33B
5.19%1.24B
-19.37%1.26B
-12.45%1.26B
Transactional financial assets
-52.96%235.86M
276.37%569.13M
169.27%539.06M
106.89%583.39M
-17.71%501.43M
-77.85%151.22M
-20.39%200.2M
-6.96%281.98M
101.88%609.36M
113.14%682.6M
Notes receivable and accounts receivable
22.81%2.08B
9.54%2B
11.45%1.51B
-4.35%1.69B
-19.26%1.69B
-20.76%1.83B
-31.68%1.36B
-18.61%1.77B
1.78%2.09B
18.42%2.31B
-Notes receivable
----
----
----
4.98%227.76M
-31.85%155.14M
-17.12%240.75M
-45.57%175.02M
-19.98%216.95M
-17.98%227.65M
-9.67%290.48M
-Accounts receivable
35.22%2.08B
26.14%2B
27.97%1.51B
-5.65%1.46B
-17.72%1.54B
-21.29%1.59B
-28.99%1.18B
-18.41%1.55B
4.86%1.87B
23.96%2.02B
Other receivables (including interest and dividends)
9.97%63.32M
-5.52%53.23M
-4.69%48.47M
-26.90%58.63M
7.95%57.58M
-0.74%56.34M
-54.09%50.86M
-30.25%80.21M
-62.13%53.34M
-19.93%56.76M
-Dividend receivable
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
--2.47M
--2.47M
--2.47M
--2.47M
----
----
-Accrued interest receivable
198.16%2.18M
----
----
----
0.00%732K
-0.89%732.63K
0.00%732K
-68.82%732K
-85.18%732K
-93.39%739.24K
-Other receivable
7.89%58.67M
-4.48%50.76M
-3.47%46M
-27.07%56.16M
3.36%54.38M
-5.15%53.14M
-56.70%47.66M
-31.64%77M
-61.30%52.61M
-6.15%56.02M
Contractual assets
-62.14%3.04M
-26.32%5.78M
-46.61%5.41M
-10.85%6.12M
-26.39%8.04M
-4.80%7.85M
24.85%10.13M
-54.10%6.87M
-31.88%10.93M
-0.29%8.24M
Advance payment
31.87%74.24M
3.43%64.94M
22.18%59.71M
2.61%68.04M
-15.73%56.3M
7.45%62.79M
4.37%48.87M
-10.99%66.31M
9.89%66.81M
-7.76%58.44M
Inventories
36.19%936.82M
14.75%873.38M
2.94%842.04M
-0.97%794.28M
-27.96%687.89M
-26.39%761.11M
-16.77%817.97M
-11.97%802.09M
8.04%954.94M
11.28%1.03B
Receivable financing
216.29%727.28M
277.58%617.56M
144.08%711.31M
-21.33%272.34M
14.00%229.94M
-69.81%163.56M
-51.29%291.43M
-24.31%346.17M
-61.13%201.7M
-12.87%541.7M
Assets held for sale
----
----
----
----
----
----
----
0.00%8.11M
0.00%8.11M
0.00%8.11M
Non-current assets due within one year
-34.73%110.67M
-27.12%109.61M
-17.38%132.99M
-11.13%150.95M
-6.60%169.56M
-23.89%150.4M
-9.55%160.96M
-11.97%169.86M
-3.38%181.56M
-19.09%197.61M
Other current assets
52.80%68.88M
32.59%68.67M
107.38%86.37M
54.78%49.91M
40.94%45.08M
-9.28%51.79M
-32.89%41.65M
-30.57%32.25M
-43.35%31.98M
6.82%57.08M
Total current assets
14.35%5.84B
34.99%6.21B
23.15%5.34B
1.10%4.85B
-6.73%5.11B
-26.28%4.6B
-24.15%4.33B
-12.73%4.8B
-6.10%5.48B
8.84%6.24B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
0.00%1.6M
0.00%1.6M
0.00%1.6M
Investment real estate
130.34%63.33M
130.51%64.03M
130.68%64.72M
-3.95%27.22M
-5.23%27.5M
-5.20%27.78M
-13.93%28.06M
-13.93%28.34M
-13.37%29.01M
-11.88%29.3M
Long-term equity investment
105.34%631.8M
1.62%309.26M
2.11%308.51M
3.18%308.98M
1.46%307.68M
0.03%304.34M
0.24%302.15M
1.76%299.45M
0.63%303.26M
-1.36%304.25M
Long term receivable account
-15.30%63.68M
-24.23%71.46M
-63.21%40.76M
-50.74%56.81M
-47.16%75.19M
-37.16%94.32M
-24.71%110.81M
-25.97%115.33M
1.06%142.29M
-21.86%150.1M
Fixed assets
56.44%1.54B
----
13.74%1.06B
----
8.95%982M
----
3.60%932.03M
----
9.25%901.33M
----
Constru in process
-58.72%131.5M
----
80.81%446.07M
----
154.08%318.56M
----
255.48%246.71M
----
250.67%125.38M
----
Intangible assets
19.68%312.33M
20.73%316.66M
21.69%322.64M
3.96%285.74M
-6.80%260.97M
-7.75%262.29M
-8.26%265.13M
2.62%274.85M
71.60%280.02M
69.66%284.33M
Development expenditure
-66.48%15.22M
-72.47%10.06M
-79.26%6.07M
0.70%55.01M
-1.88%45.43M
-7.80%36.54M
-15.22%29.26M
10.86%54.62M
1.92%46.29M
-7.02%39.63M
Goodwill
29.16%1.09B
29.16%1.09B
29.16%1.09B
32.87%1.12B
0.00%844.79M
0.00%844.79M
0.00%844.79M
0.00%844.79M
0.00%844.79M
0.00%844.79M
Long deferred expense
29.24%81.96M
39.53%72M
41.31%69.99M
35.51%64.4M
44.46%63.42M
23.29%51.6M
18.31%49.53M
16.81%47.52M
14.78%43.9M
13.72%41.85M
Deferred tax assets
28.12%132.72M
26.29%133.86M
28.97%129.88M
91.10%125.26M
70.88%103.59M
77.81%105.99M
78.09%100.7M
53.71%65.55M
35.41%60.62M
40.63%59.61M
Usufruct assets
104.46%102.66M
99.44%108.66M
123.30%92.34M
78.83%81.16M
2.35%50.21M
3.34%54.48M
-27.40%41.35M
-26.12%45.38M
-22.74%49.06M
-16.56%52.72M
Other non current assets
-54.39%168.07M
-26.07%193.04M
-20.38%184.86M
66.50%280.28M
145.15%368.49M
61.89%261.1M
50.23%232.17M
-3.20%168.33M
-18.04%150.31M
-16.13%161.28M
Total non current assets
21.94%5.33B
7.66%4.84B
11.08%4.78B
23.88%4.81B
8.47%4.37B
16.09%4.5B
3.70%4.3B
-6.72%3.88B
-1.34%4.03B
-0.78%3.87B
Total assets
17.84%11.17B
21.48%11.05B
17.14%10.11B
11.28%9.66B
-0.29%9.48B
-10.05%9.1B
-12.44%8.63B
-10.14%8.68B
-4.14%9.51B
4.94%10.12B
Liabilities
Current liabilities
Short term loan
-66.29%171.21M
-0.42%234.22M
13.03%284.26M
6.92%404.26M
-0.34%507.85M
-73.56%235.21M
-70.17%251.5M
-52.12%378.08M
-34.29%509.58M
99.60%889.68M
Notes payable and accounts payable
24.47%1.86B
8.39%1.83B
38.57%1.84B
13.94%1.49B
-13.34%1.5B
-13.69%1.68B
-29.30%1.33B
-23.61%1.31B
-5.75%1.73B
4.87%1.95B
-Notes payable
-1.45%362.28M
-13.77%290.12M
28.43%299.97M
8.68%327.44M
-4.37%367.61M
-12.44%336.46M
-32.55%233.57M
13.27%301.28M
13.71%384.41M
7.16%384.27M
-Accounts payable
32.92%1.5B
13.92%1.54B
40.74%1.54B
15.51%1.17B
-15.90%1.13B
-13.99%1.35B
-28.57%1.1B
-30.37%1.01B
-10.15%1.34B
4.32%1.57B
Contract liabilities
-1.13%81.49M
95.29%123.77M
7.83%112.67M
-2.93%88.68M
25.99%82.42M
-9.48%63.38M
13.05%104.49M
11.42%91.37M
4.06%65.41M
-9.53%70.01M
Advance receipts
121.82%19.12M
2.71%8.3M
31.45%11.26M
-50.69%3.62M
-12.24%8.62M
-16.97%8.08M
-21.35%8.57M
-48.18%7.34M
-20.99%9.82M
8.31%9.73M
Salaries payable
1.35%95.48M
7.28%67.62M
-5.53%119.98M
15.89%113.83M
22.93%94.21M
21.05%63.03M
3.77%127M
27.17%98.22M
-20.10%76.64M
-39.20%52.07M
Taxs payable
2.74%33.45M
-5.63%36.31M
-26.50%32.06M
-35.70%34.16M
1.59%32.56M
35.57%38.48M
118.57%43.61M
93.88%53.13M
40.73%32.05M
47.41%28.38M
Other payable (including interest and dividends)
96.27%274.07M
35.86%212.6M
12.18%214.2M
10.66%187.32M
-21.17%139.64M
-2.60%156.48M
65.77%190.94M
19.66%169.28M
-38.19%177.14M
-53.32%160.65M
-Dividend payable
--1.54M
----
----
----
----
----
----
-35.83%15.04M
--15.04M
----
-Other payable
95.17%272.53M
35.86%212.6M
12.18%214.2M
21.45%187.32M
-13.86%139.64M
-2.60%156.48M
65.77%190.94M
30.68%154.23M
-43.44%162.1M
-53.32%160.65M
Non current liabilities due within one year
-58.62%336.74M
-78.81%206.73M
-47.73%359.19M
-55.32%309.12M
17.08%813.81M
200.05%975.74M
56.11%687.19M
44.16%691.86M
54.71%695.07M
-16.38%325.19M
Other current liabilities
-4.80%5.07M
76.73%8.3M
-10.84%7.09M
-19.91%5.04M
2.30%5.32M
-14.93%4.7M
35.72%7.95M
26.90%6.29M
23.06%5.2M
3.36%5.52M
Total current liabilities
-9.62%2.88B
-15.66%2.72B
8.43%2.98B
-6.81%2.64B
-3.56%3.19B
-7.53%3.23B
-22.08%2.75B
-14.99%2.83B
-6.78%3.3B
7.89%3.49B
Current liabilities
Long term loan
684.40%1.91B
3,837.78%1.77B
139.98%729M
108.05%632M
-70.14%243M
-95.90%45M
-67.84%303.78M
-70.21%303.78M
-31.03%813.74M
13.88%1.1B
Long term account payable
7.02%828.54M
----
149.50%801.12M
----
145.66%774.21M
----
13.48%321.09M
----
60.74%315.16M
----
Estimate liabilities
45.43%6.74M
57.02%6.02M
72.55%5.9M
--4.66M
--4.64M
--3.83M
--3.42M
----
----
----
Deferred tax liabilities
62.89%73.4M
68.36%77.14M
52.35%73.28M
65.60%66.16M
14.25%45.06M
1.47%45.82M
15.46%48.1M
-0.65%39.95M
-3.50%39.44M
18.39%45.16M
Long term deferred income
44.36%118.84M
68.35%117.91M
69.08%120.28M
24.46%89.88M
20.44%82.32M
0.79%70.04M
63.22%71.13M
74.39%72.22M
71.08%68.35M
70.40%69.49M
Lease liabilities
130.52%72.55M
118.17%78.89M
182.99%67.78M
97.68%58.97M
-4.70%31.47M
-1.80%36.16M
-39.62%23.95M
-33.96%29.83M
-30.02%33.02M
-24.62%36.82M
Other non current liabilities
--48.6M
--97.2M
--97.2M
--97.2M
----
----
----
----
----
----
Total non current liabilities
158.72%3.05B
362.19%2.96B
145.58%1.89B
127.77%1.74B
-7.01%1.18B
-58.89%641.32M
-42.96%771.47M
-43.36%762.41M
-15.57%1.27B
21.34%1.56B
Total liabilities
35.89%5.93B
46.94%5.69B
38.47%4.88B
21.71%4.38B
-4.52%4.37B
-23.39%3.87B
-27.86%3.52B
-23.15%3.6B
-9.40%4.57B
11.71%5.05B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Capital reserve funds
-0.47%543.13M
0.00%545.39M
-5.71%545.02M
-5.39%546.32M
-5.47%545.7M
-5.51%545.39M
-2.87%578.04M
3.37%577.42M
3.35%577.3M
3.69%577.18M
Surplus reserve funds
7.82%595.06M
7.82%595.06M
7.82%595.06M
8.61%551.9M
8.61%551.9M
8.61%551.9M
8.61%551.9M
8.82%508.14M
8.82%508.14M
8.82%508.14M
Retained profit
2.19%2.53B
1.55%2.65B
2.62%2.53B
2.82%2.59B
3.76%2.47B
3.92%2.61B
2.48%2.47B
6.18%2.52B
5.93%2.38B
1.85%2.51B
Other composite income
-9,189.57%-19.57M
28.49%-10.09M
19.90%-12.89M
82.22%-2.65M
99.22%-210.69K
62.55%-14.11M
59.89%-16.1M
58.53%-14.91M
21.16%-26.97M
-9.46%-37.67M
Ordinary risk reserve funds
4.62%20.41M
4.62%20.41M
4.62%20.41M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
30.20%19.5M
30.20%19.5M
30.20%19.5M
Shareholders equity without minority interests
1.61%4.81B
1.82%4.95B
1.66%4.83B
2.02%4.85B
2.79%4.74B
2.84%4.86B
2.38%4.75B
5.14%4.75B
4.66%4.61B
2.35%4.73B
Minority interests
12.73%425.57M
13.26%417.47M
12.53%409.88M
30.92%433.89M
15.47%377.5M
9.21%368.58M
6.99%364.24M
-27.93%331.41M
-30.21%326.91M
-32.46%337.49M
Total shareholder equity
2.43%5.24B
2.63%5.37B
2.44%5.23B
3.90%5.28B
3.63%5.11B
3.26%5.23B
2.70%5.11B
2.08%5.08B
1.31%4.93B
-1.05%5.06B
Total liabilityies and equity
17.84%11.17B
21.48%11.05B
17.14%10.11B
11.28%9.66B
-0.29%9.48B
-10.05%9.1B
-12.44%8.63B
-10.14%8.68B
-4.14%9.51B
4.94%10.12B
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -7.01%1.55B35.53%1.84B4.97%1.4B-4.78%1.18B31.80%1.66B8.41%1.36B-8.48%1.33B5.19%1.24B-19.37%1.26B-12.45%1.26B
Transactional financial assets -52.96%235.86M276.37%569.13M169.27%539.06M106.89%583.39M-17.71%501.43M-77.85%151.22M-20.39%200.2M-6.96%281.98M101.88%609.36M113.14%682.6M
Notes receivable and accounts receivable 22.81%2.08B9.54%2B11.45%1.51B-4.35%1.69B-19.26%1.69B-20.76%1.83B-31.68%1.36B-18.61%1.77B1.78%2.09B18.42%2.31B
-Notes receivable ------------4.98%227.76M-31.85%155.14M-17.12%240.75M-45.57%175.02M-19.98%216.95M-17.98%227.65M-9.67%290.48M
-Accounts receivable 35.22%2.08B26.14%2B27.97%1.51B-5.65%1.46B-17.72%1.54B-21.29%1.59B-28.99%1.18B-18.41%1.55B4.86%1.87B23.96%2.02B
Other receivables (including interest and dividends) 9.97%63.32M-5.52%53.23M-4.69%48.47M-26.90%58.63M7.95%57.58M-0.74%56.34M-54.09%50.86M-30.25%80.21M-62.13%53.34M-19.93%56.76M
-Dividend receivable 0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M--2.47M--2.47M--2.47M--2.47M--------
-Accrued interest receivable 198.16%2.18M------------0.00%732K-0.89%732.63K0.00%732K-68.82%732K-85.18%732K-93.39%739.24K
-Other receivable 7.89%58.67M-4.48%50.76M-3.47%46M-27.07%56.16M3.36%54.38M-5.15%53.14M-56.70%47.66M-31.64%77M-61.30%52.61M-6.15%56.02M
Contractual assets -62.14%3.04M-26.32%5.78M-46.61%5.41M-10.85%6.12M-26.39%8.04M-4.80%7.85M24.85%10.13M-54.10%6.87M-31.88%10.93M-0.29%8.24M
Advance payment 31.87%74.24M3.43%64.94M22.18%59.71M2.61%68.04M-15.73%56.3M7.45%62.79M4.37%48.87M-10.99%66.31M9.89%66.81M-7.76%58.44M
Inventories 36.19%936.82M14.75%873.38M2.94%842.04M-0.97%794.28M-27.96%687.89M-26.39%761.11M-16.77%817.97M-11.97%802.09M8.04%954.94M11.28%1.03B
Receivable financing 216.29%727.28M277.58%617.56M144.08%711.31M-21.33%272.34M14.00%229.94M-69.81%163.56M-51.29%291.43M-24.31%346.17M-61.13%201.7M-12.87%541.7M
Assets held for sale ----------------------------0.00%8.11M0.00%8.11M0.00%8.11M
Non-current assets due within one year -34.73%110.67M-27.12%109.61M-17.38%132.99M-11.13%150.95M-6.60%169.56M-23.89%150.4M-9.55%160.96M-11.97%169.86M-3.38%181.56M-19.09%197.61M
Other current assets 52.80%68.88M32.59%68.67M107.38%86.37M54.78%49.91M40.94%45.08M-9.28%51.79M-32.89%41.65M-30.57%32.25M-43.35%31.98M6.82%57.08M
Total current assets 14.35%5.84B34.99%6.21B23.15%5.34B1.10%4.85B-6.73%5.11B-26.28%4.6B-24.15%4.33B-12.73%4.8B-6.10%5.48B8.84%6.24B
Non Current assets
Other equity investment ----------------------------0.00%1.6M0.00%1.6M0.00%1.6M
Investment real estate 130.34%63.33M130.51%64.03M130.68%64.72M-3.95%27.22M-5.23%27.5M-5.20%27.78M-13.93%28.06M-13.93%28.34M-13.37%29.01M-11.88%29.3M
Long-term equity investment 105.34%631.8M1.62%309.26M2.11%308.51M3.18%308.98M1.46%307.68M0.03%304.34M0.24%302.15M1.76%299.45M0.63%303.26M-1.36%304.25M
Long term receivable account -15.30%63.68M-24.23%71.46M-63.21%40.76M-50.74%56.81M-47.16%75.19M-37.16%94.32M-24.71%110.81M-25.97%115.33M1.06%142.29M-21.86%150.1M
Fixed assets 56.44%1.54B----13.74%1.06B----8.95%982M----3.60%932.03M----9.25%901.33M----
Constru in process -58.72%131.5M----80.81%446.07M----154.08%318.56M----255.48%246.71M----250.67%125.38M----
Intangible assets 19.68%312.33M20.73%316.66M21.69%322.64M3.96%285.74M-6.80%260.97M-7.75%262.29M-8.26%265.13M2.62%274.85M71.60%280.02M69.66%284.33M
Development expenditure -66.48%15.22M-72.47%10.06M-79.26%6.07M0.70%55.01M-1.88%45.43M-7.80%36.54M-15.22%29.26M10.86%54.62M1.92%46.29M-7.02%39.63M
Goodwill 29.16%1.09B29.16%1.09B29.16%1.09B32.87%1.12B0.00%844.79M0.00%844.79M0.00%844.79M0.00%844.79M0.00%844.79M0.00%844.79M
Long deferred expense 29.24%81.96M39.53%72M41.31%69.99M35.51%64.4M44.46%63.42M23.29%51.6M18.31%49.53M16.81%47.52M14.78%43.9M13.72%41.85M
Deferred tax assets 28.12%132.72M26.29%133.86M28.97%129.88M91.10%125.26M70.88%103.59M77.81%105.99M78.09%100.7M53.71%65.55M35.41%60.62M40.63%59.61M
Usufruct assets 104.46%102.66M99.44%108.66M123.30%92.34M78.83%81.16M2.35%50.21M3.34%54.48M-27.40%41.35M-26.12%45.38M-22.74%49.06M-16.56%52.72M
Other non current assets -54.39%168.07M-26.07%193.04M-20.38%184.86M66.50%280.28M145.15%368.49M61.89%261.1M50.23%232.17M-3.20%168.33M-18.04%150.31M-16.13%161.28M
Total non current assets 21.94%5.33B7.66%4.84B11.08%4.78B23.88%4.81B8.47%4.37B16.09%4.5B3.70%4.3B-6.72%3.88B-1.34%4.03B-0.78%3.87B
Total assets 17.84%11.17B21.48%11.05B17.14%10.11B11.28%9.66B-0.29%9.48B-10.05%9.1B-12.44%8.63B-10.14%8.68B-4.14%9.51B4.94%10.12B
Liabilities
Current liabilities
Short term loan -66.29%171.21M-0.42%234.22M13.03%284.26M6.92%404.26M-0.34%507.85M-73.56%235.21M-70.17%251.5M-52.12%378.08M-34.29%509.58M99.60%889.68M
Notes payable and accounts payable 24.47%1.86B8.39%1.83B38.57%1.84B13.94%1.49B-13.34%1.5B-13.69%1.68B-29.30%1.33B-23.61%1.31B-5.75%1.73B4.87%1.95B
-Notes payable -1.45%362.28M-13.77%290.12M28.43%299.97M8.68%327.44M-4.37%367.61M-12.44%336.46M-32.55%233.57M13.27%301.28M13.71%384.41M7.16%384.27M
-Accounts payable 32.92%1.5B13.92%1.54B40.74%1.54B15.51%1.17B-15.90%1.13B-13.99%1.35B-28.57%1.1B-30.37%1.01B-10.15%1.34B4.32%1.57B
Contract liabilities -1.13%81.49M95.29%123.77M7.83%112.67M-2.93%88.68M25.99%82.42M-9.48%63.38M13.05%104.49M11.42%91.37M4.06%65.41M-9.53%70.01M
Advance receipts 121.82%19.12M2.71%8.3M31.45%11.26M-50.69%3.62M-12.24%8.62M-16.97%8.08M-21.35%8.57M-48.18%7.34M-20.99%9.82M8.31%9.73M
Salaries payable 1.35%95.48M7.28%67.62M-5.53%119.98M15.89%113.83M22.93%94.21M21.05%63.03M3.77%127M27.17%98.22M-20.10%76.64M-39.20%52.07M
Taxs payable 2.74%33.45M-5.63%36.31M-26.50%32.06M-35.70%34.16M1.59%32.56M35.57%38.48M118.57%43.61M93.88%53.13M40.73%32.05M47.41%28.38M
Other payable (including interest and dividends) 96.27%274.07M35.86%212.6M12.18%214.2M10.66%187.32M-21.17%139.64M-2.60%156.48M65.77%190.94M19.66%169.28M-38.19%177.14M-53.32%160.65M
-Dividend payable --1.54M-------------------------35.83%15.04M--15.04M----
-Other payable 95.17%272.53M35.86%212.6M12.18%214.2M21.45%187.32M-13.86%139.64M-2.60%156.48M65.77%190.94M30.68%154.23M-43.44%162.1M-53.32%160.65M
Non current liabilities due within one year -58.62%336.74M-78.81%206.73M-47.73%359.19M-55.32%309.12M17.08%813.81M200.05%975.74M56.11%687.19M44.16%691.86M54.71%695.07M-16.38%325.19M
Other current liabilities -4.80%5.07M76.73%8.3M-10.84%7.09M-19.91%5.04M2.30%5.32M-14.93%4.7M35.72%7.95M26.90%6.29M23.06%5.2M3.36%5.52M
Total current liabilities -9.62%2.88B-15.66%2.72B8.43%2.98B-6.81%2.64B-3.56%3.19B-7.53%3.23B-22.08%2.75B-14.99%2.83B-6.78%3.3B7.89%3.49B
Current liabilities
Long term loan 684.40%1.91B3,837.78%1.77B139.98%729M108.05%632M-70.14%243M-95.90%45M-67.84%303.78M-70.21%303.78M-31.03%813.74M13.88%1.1B
Long term account payable 7.02%828.54M----149.50%801.12M----145.66%774.21M----13.48%321.09M----60.74%315.16M----
Estimate liabilities 45.43%6.74M57.02%6.02M72.55%5.9M--4.66M--4.64M--3.83M--3.42M------------
Deferred tax liabilities 62.89%73.4M68.36%77.14M52.35%73.28M65.60%66.16M14.25%45.06M1.47%45.82M15.46%48.1M-0.65%39.95M-3.50%39.44M18.39%45.16M
Long term deferred income 44.36%118.84M68.35%117.91M69.08%120.28M24.46%89.88M20.44%82.32M0.79%70.04M63.22%71.13M74.39%72.22M71.08%68.35M70.40%69.49M
Lease liabilities 130.52%72.55M118.17%78.89M182.99%67.78M97.68%58.97M-4.70%31.47M-1.80%36.16M-39.62%23.95M-33.96%29.83M-30.02%33.02M-24.62%36.82M
Other non current liabilities --48.6M--97.2M--97.2M--97.2M------------------------
Total non current liabilities 158.72%3.05B362.19%2.96B145.58%1.89B127.77%1.74B-7.01%1.18B-58.89%641.32M-42.96%771.47M-43.36%762.41M-15.57%1.27B21.34%1.56B
Total liabilities 35.89%5.93B46.94%5.69B38.47%4.88B21.71%4.38B-4.52%4.37B-23.39%3.87B-27.86%3.52B-23.15%3.6B-9.40%4.57B11.71%5.05B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Capital reserve funds -0.47%543.13M0.00%545.39M-5.71%545.02M-5.39%546.32M-5.47%545.7M-5.51%545.39M-2.87%578.04M3.37%577.42M3.35%577.3M3.69%577.18M
Surplus reserve funds 7.82%595.06M7.82%595.06M7.82%595.06M8.61%551.9M8.61%551.9M8.61%551.9M8.61%551.9M8.82%508.14M8.82%508.14M8.82%508.14M
Retained profit 2.19%2.53B1.55%2.65B2.62%2.53B2.82%2.59B3.76%2.47B3.92%2.61B2.48%2.47B6.18%2.52B5.93%2.38B1.85%2.51B
Other composite income -9,189.57%-19.57M28.49%-10.09M19.90%-12.89M82.22%-2.65M99.22%-210.69K62.55%-14.11M59.89%-16.1M58.53%-14.91M21.16%-26.97M-9.46%-37.67M
Ordinary risk reserve funds 4.62%20.41M4.62%20.41M4.62%20.41M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M30.20%19.5M30.20%19.5M30.20%19.5M
Shareholders equity without minority interests 1.61%4.81B1.82%4.95B1.66%4.83B2.02%4.85B2.79%4.74B2.84%4.86B2.38%4.75B5.14%4.75B4.66%4.61B2.35%4.73B
Minority interests 12.73%425.57M13.26%417.47M12.53%409.88M30.92%433.89M15.47%377.5M9.21%368.58M6.99%364.24M-27.93%331.41M-30.21%326.91M-32.46%337.49M
Total shareholder equity 2.43%5.24B2.63%5.37B2.44%5.23B3.90%5.28B3.63%5.11B3.26%5.23B2.70%5.11B2.08%5.08B1.31%4.93B-1.05%5.06B
Total liabilityies and equity 17.84%11.17B21.48%11.05B17.14%10.11B11.28%9.66B-0.29%9.48B-10.05%9.1B-12.44%8.63B-10.14%8.68B-4.14%9.51B4.94%10.12B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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