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002028 Sieyuan Electric

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  • 61.16
  • -0.33-0.54%
Market Closed Jul 17 15:00 CST
47.35BMarket Cap27.79P/E (TTM)

Sieyuan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
22.85%2.13B
35.17%3.33B
46.70%1.87B
64.04%1.86B
51.71%1.73B
31.12%2.46B
1.77%1.27B
1.10%1.13B
-14.03%1.14B
-15.26%1.88B
Transactional financial assets
249.51%2.68B
39.59%1.61B
17.06%1.67B
53.85%201.13M
190.08%766.45M
616.46%1.15B
826.97%1.42B
-57.63%130.74M
-19.43%264.22M
33.39%161.17M
Notes receivable and accounts receivable
11.50%4.99B
18.22%5.32B
20.09%5.16B
24.07%5.03B
28.98%4.48B
25.83%4.5B
18.33%4.3B
23.59%4.06B
13.83%3.47B
26.60%3.58B
-Notes receivable
-7.99%819.88M
0.91%982.48M
9.77%926.16M
31.33%888.13M
1.89%891.09M
6.12%973.63M
28.89%843.77M
1.75%676.26M
43.17%874.6M
29.76%917.5M
-Accounts receivable
16.34%4.17B
23.00%4.34B
22.62%4.24B
22.62%4.15B
38.10%3.59B
32.64%3.53B
16.01%3.45B
29.14%3.38B
6.49%2.6B
25.54%2.66B
Other receivables (including interest and dividends)
1.28%221.94M
4.55%209.93M
7.60%243.82M
0.90%220.61M
5.26%219.13M
17.26%200.79M
12.68%226.6M
15.56%218.64M
20.43%208.17M
22.31%171.24M
-Dividend receivable
--0
--0
--0
--0
----
----
--986.35K
47.51%1.59M
----
----
-Accrued interest receivable
--0
--0
--0
--0
----
----
----
----
----
----
-Other receivable
--221.94M
4.55%209.93M
--243.82M
1.64%220.61M
----
17.26%200.79M
----
15.38%217.05M
----
22.31%171.24M
Contractual assets
20.14%996.39M
15.84%957.4M
14.15%979.47M
6.44%892.33M
5.56%829.35M
9.36%826.51M
17.50%858.02M
18.92%838.33M
15.69%785.67M
17.25%755.75M
Advance payment
8.71%354.12M
-17.02%335.71M
-15.28%326.4M
-33.54%259.51M
-3.25%325.74M
42.98%404.55M
66.97%385.29M
98.46%390.49M
94.48%336.68M
84.62%282.94M
Inventories
13.01%3.05B
16.35%2.86B
2.00%2.76B
2.83%2.61B
-1.49%2.7B
-5.68%2.46B
18.73%2.7B
22.45%2.54B
44.14%2.74B
36.43%2.61B
Receivable financing
--0
--0
--0
----
----
----
----
----
----
----
Assets held for sale
--0
--0
--0
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
----
----
----
----
----
Other current assets
27.99%112.38M
101.18%131.66M
22.06%73.86M
241.40%129.11M
-15.32%87.81M
-1.97%65.45M
-16.54%60.51M
-35.05%37.82M
83.99%103.69M
40.49%66.76M
Total current assets
30.50%14.53B
22.22%14.76B
16.46%13.07B
19.92%11.21B
23.05%11.14B
27.10%12.07B
31.35%11.23B
17.77%9.35B
17.73%9.05B
17.88%9.5B
Non Current assets
Debt investment
--0
--0
--0
----
----
----
----
----
----
----
Other debt investment
--0
--0
--0
----
----
----
----
----
----
----
Other equity investment
-98.66%15.06M
-84.10%201.84M
-74.18%399.06M
-55.97%1.12B
-55.97%1.12B
-50.15%1.27B
-8.45%1.55B
50.77%2.55B
51.53%2.55B
51.53%2.55B
Other non-current financial assets
0.21%148.93M
0.21%148.93M
1.38%148.62M
1.38%148.62M
1.38%148.62M
1.38%148.62M
-0.29%146.6M
-0.29%146.6M
-2.82%146.6M
-2.82%146.6M
Investment real estate
--0
--0
-15.79%1.42M
-15.19%1.48M
-14.63%1.55M
-14.12%1.61M
-13.64%1.68M
-13.19%1.75M
-12.77%1.81M
-12.37%1.88M
Long-term equity investment
-23.70%757.63K
10.55%2.72M
--0
-95.88%69.1K
-57.50%993.01K
-32.22%2.46M
87.40%1.9M
1.54%1.68M
7.85%2.34M
-9.90%3.63M
Long term receivable account
--0
--0
--0
----
----
----
----
----
----
----
Fixed assets
----
----
----
62.56%1.27B
----
63.62%1.22B
----
58.59%781.55M
----
45.93%742.59M
Constru in process
----
----
----
-47.08%180.62M
----
-51.03%151.47M
----
7.36%341.32M
----
95.74%309.34M
Productive biological assets
--0
--0
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
----
----
----
----
----
Intangible assets
47.49%576.62M
22.49%482.34M
-0.08%389.12M
-0.09%391.02M
35.15%390.95M
36.07%393.77M
42.40%389.42M
42.10%391.38M
10.30%289.28M
12.99%289.4M
Development expenditure
--0
--0
--0
--0
----
----
----
----
----
----
Goodwill
-19.62%648.48M
1,163.97%648.48M
1,473.02%807.04M
1,473.02%807.04M
1,472.44%806.74M
0.00%51.31M
0.00%51.31M
0.00%51.31M
0.00%51.31M
0.00%51.31M
Long deferred expense
-9.99%41.36M
127.27%45.18M
250.35%41.53M
344.75%44.86M
352.00%45.95M
81.16%19.88M
93.23%11.85M
393.91%10.09M
501.35%10.17M
501.41%10.97M
Deferred tax assets
25.99%329.28M
23.05%302.33M
21.43%270.91M
47.23%285.34M
46.13%261.36M
29.66%245.71M
34.79%223.11M
28.94%193.8M
22.93%178.85M
44.51%189.5M
Usufruct assets
-14.55%24.61M
-4.81%29M
-22.77%25.55M
-15.71%29.14M
-9.38%28.8M
0.11%30.46M
32.42%33.08M
45.71%34.57M
22.90%31.78M
-12.39%30.43M
Other non current assets
167.13%403.3M
284.70%430.43M
234.76%410.4M
335.10%559.95M
35.05%150.98M
19.15%111.89M
-0.83%122.6M
14.30%128.69M
0.92%111.8M
31.74%93.9M
Total non current assets
-9.69%3.96B
9.22%3.98B
6.27%4B
4.56%4.84B
-2.41%4.38B
-17.53%3.64B
10.27%3.76B
41.75%4.63B
41.14%4.49B
44.75%4.42B
Total assets
19.15%18.49B
19.21%18.73B
13.90%17.07B
14.84%16.05B
14.61%15.52B
12.94%15.71B
25.33%14.99B
24.76%13.97B
24.58%13.54B
25.26%13.91B
Liabilities
Current liabilities
Short term loan
-18.45%105.36M
-25.13%81.82M
-45.47%64.58M
-69.87%35M
265.67%129.19M
152.23%109.29M
174.68%118.44M
217.44%116.18M
-43.92%35.33M
-18.15%43.33M
Transactional financial liabilities
69.02%12.79M
-12.87%15.26M
-19.35%43.46M
908.29%59.43M
--7.57M
--17.51M
--53.89M
--5.89M
----
----
Notes payable and accounts payable
22.38%4.39B
22.50%4.97B
20.86%4.11B
23.93%3.67B
32.00%3.59B
21.81%4.05B
26.27%3.4B
25.10%2.96B
20.03%2.72B
26.46%3.33B
-Notes payable
39.14%1.1B
39.86%999.61M
12.96%733.66M
18.18%678.21M
38.40%789.83M
12.64%714.72M
21.42%649.5M
9.12%573.87M
2.68%570.7M
18.94%634.53M
-Accounts payable
17.66%3.29B
18.78%3.97B
22.73%3.37B
25.31%2.99B
30.30%2.8B
23.96%3.34B
27.47%2.75B
29.67%2.39B
25.67%2.15B
28.37%2.69B
Contract liabilities
87.25%1.57B
91.31%1.48B
20.22%1.13B
20.75%957.31M
6.31%840.83M
8.79%775.2M
40.70%938.91M
23.15%792.83M
35.74%790.9M
13.12%712.58M
Advance receipts
--0
--0
--0
----
----
----
----
----
----
----
Salaries payable
32.93%219.43M
28.51%396.88M
23.53%264.16M
12.35%215.9M
1.59%165.07M
2.98%308.82M
1.63%213.84M
-4.05%192.16M
10.56%162.5M
14.84%299.88M
Taxs payable
52.49%200.4M
24.28%179.82M
0.86%239.26M
30.62%167.6M
85.25%131.42M
38.07%144.69M
75.15%237.23M
23.13%128.31M
-19.94%70.94M
44.35%104.79M
Other payable (including interest and dividends)
6.76%634.42M
15.03%613.77M
25.64%585.01M
39.49%653.69M
-7.08%594.22M
18.56%533.58M
8.16%465.64M
5.12%468.64M
41.16%639.52M
-10.54%450.05M
-Interest payable
--0
--0
--0
--0
----
----
----
----
----
----
-Dividend payable
--0
--0
--0
--26M
----
----
63.54%24.5M
----
----
----
-Other payable
--634.42M
15.03%613.77M
--585.01M
33.94%627.69M
----
18.56%533.58M
----
8.78%468.64M
----
-10.54%450.05M
Hold and for sell liabilities
--0
--0
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-15.73%8.62M
138.59%32.17M
178.32%27.1M
170.02%27.17M
12.93%10.23M
11.62%13.48M
16.14%9.74M
30.04%10.06M
16.79%9.06M
43.13%12.08M
Other current liabilities
36.10%93.77M
36.88%80.62M
41.63%87.52M
49.92%81.75M
14.81%68.9M
1.60%58.9M
3.31%61.8M
-4.49%54.53M
13.29%60.02M
11.39%57.97M
Total current liabilities
30.80%7.24B
30.49%7.85B
19.09%6.54B
24.05%5.86B
23.39%5.54B
20.10%6.02B
29.47%5.5B
22.45%4.73B
22.59%4.49B
18.92%5.01B
Current liabilities
Long term loan
50.00%30M
--30M
--0
----
--20M
----
----
----
----
----
Bonds payable
--0
--0
--0
----
----
----
----
----
----
----
Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
--0
----
----
----
----
----
----
----
Long term account payable
----
----
----
0.00%6.26M
----
--6.26M
----
0.00%6.26M
----
----
Long term salaries pay
--0
--0
--0
----
--0
----
----
----
----
----
Estimate liabilities
15.60%56.89M
18.77%59.51M
26.59%53.79M
21.78%50.87M
16.21%49.21M
13.50%50.1M
-10.20%42.49M
-5.83%41.77M
5.37%42.35M
13.47%44.15M
Deferred tax liabilities
-68.70%54.95M
-54.49%82.64M
-66.18%79M
-20.29%178.71M
-23.37%175.56M
-20.58%181.57M
131.59%233.55M
120.36%224.21M
125.37%229.1M
123.95%228.63M
Long term deferred income
3.31%25.92M
127.75%25.7M
115.34%25.92M
113.48%25.69M
108.45%25.09M
-6.24%11.28M
-6.86%12.04M
-6.86%12.04M
-6.86%12.04M
-6.86%12.04M
Lease liabilities
-18.29%12.99M
-7.49%12.75M
-25.12%15.34M
-22.52%17.16M
-23.55%15.89M
-11.18%13.78M
38.18%20.48M
60.48%22.15M
23.69%20.79M
-37.02%15.52M
Other non current liabilities
--0
--0
--0
----
----
----
----
----
----
----
Total non current liabilities
-35.96%187M
-17.55%216.85M
-42.73%180.29M
-9.05%278.69M
-5.96%292.01M
-14.22%263M
72.82%314.81M
71.11%306.43M
74.62%310.53M
65.89%306.58M
Total liabilities
27.45%7.43B
28.48%8.07B
15.74%6.73B
22.04%6.14B
21.49%5.83B
18.12%6.28B
31.25%5.81B
24.61%5.03B
25.00%4.8B
20.89%5.32B
Shareholders equity
Paid-in capital
0.51%774.05M
0.52%773.91M
0.49%773.25M
0.54%770.21M
0.54%770.16M
0.51%769.93M
0.49%769.48M
0.37%766.04M
0.38%766.04M
0.40%766.04M
Other equity instruments
--0
--0
--0
----
--0
----
----
----
----
----
-Equity of prefer stock
--0
--0
--0
----
--0
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
--0
----
----
----
----
----
Capital reserve funds
-34.28%189.98M
-42.59%159.22M
-40.77%158.6M
48.72%293.6M
51.16%289.06M
36.11%277.33M
43.24%267.77M
33.35%197.41M
34.83%191.22M
60.46%203.75M
Surplus reserve funds
-14.00%329.38M
-14.00%329.38M
-21.57%299.29M
0.37%383.02M
0.37%383.02M
0.37%383.02M
0.03%381.61M
0.03%381.61M
0.03%381.61M
0.03%381.61M
Retained profit
25.71%9.5B
24.86%9.06B
28.42%8.76B
28.24%7.81B
27.63%7.56B
25.75%7.25B
24.94%6.82B
18.44%6.09B
18.32%5.92B
22.12%5.77B
Less:Treasury stock
--0
--0
--0
--0
--0
----
----
----
----
----
Other composite income
-102.98%-11.97M
-86.75%64.45M
-85.39%101.69M
-68.19%400.84M
-67.84%401.26M
-61.11%486.5M
32.67%695.98M
140.07%1.26B
136.97%1.25B
137.57%1.25B
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
----
----
----
----
Specific reserves
4.10%2.56M
--0
201.13%5.28M
335.88%4.78M
187.16%2.46M
----
55.54%1.75M
-22.21%1.1M
0.42%857.83K
----
Shareholders equity without minority interests
14.69%10.78B
13.23%10.38B
12.98%10.1B
11.11%9.66B
10.51%9.4B
9.56%9.17B
22.11%8.94B
24.93%8.69B
24.79%8.51B
28.36%8.37B
Minority interests
-3.03%279.92M
6.30%281.67M
4.11%249.17M
-0.74%244.29M
22.28%288.66M
16.36%264.96M
13.06%239.33M
22.00%246.1M
10.21%236.07M
20.10%227.71M
Total shareholder equity
14.16%11.06B
13.04%10.67B
12.74%10.35B
10.78%9.9B
10.83%9.69B
9.74%9.44B
21.85%9.18B
24.85%8.94B
24.35%8.74B
28.12%8.6B
Total liabilityies and equity
19.15%18.49B
19.21%18.73B
13.90%17.07B
14.84%16.05B
14.61%15.52B
12.94%15.71B
25.33%14.99B
24.76%13.97B
24.58%13.54B
25.26%13.91B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 22.85%2.13B35.17%3.33B46.70%1.87B64.04%1.86B51.71%1.73B31.12%2.46B1.77%1.27B1.10%1.13B-14.03%1.14B-15.26%1.88B
Transactional financial assets 249.51%2.68B39.59%1.61B17.06%1.67B53.85%201.13M190.08%766.45M616.46%1.15B826.97%1.42B-57.63%130.74M-19.43%264.22M33.39%161.17M
Notes receivable and accounts receivable 11.50%4.99B18.22%5.32B20.09%5.16B24.07%5.03B28.98%4.48B25.83%4.5B18.33%4.3B23.59%4.06B13.83%3.47B26.60%3.58B
-Notes receivable -7.99%819.88M0.91%982.48M9.77%926.16M31.33%888.13M1.89%891.09M6.12%973.63M28.89%843.77M1.75%676.26M43.17%874.6M29.76%917.5M
-Accounts receivable 16.34%4.17B23.00%4.34B22.62%4.24B22.62%4.15B38.10%3.59B32.64%3.53B16.01%3.45B29.14%3.38B6.49%2.6B25.54%2.66B
Other receivables (including interest and dividends) 1.28%221.94M4.55%209.93M7.60%243.82M0.90%220.61M5.26%219.13M17.26%200.79M12.68%226.6M15.56%218.64M20.43%208.17M22.31%171.24M
-Dividend receivable --0--0--0--0----------986.35K47.51%1.59M--------
-Accrued interest receivable --0--0--0--0------------------------
-Other receivable --221.94M4.55%209.93M--243.82M1.64%220.61M----17.26%200.79M----15.38%217.05M----22.31%171.24M
Contractual assets 20.14%996.39M15.84%957.4M14.15%979.47M6.44%892.33M5.56%829.35M9.36%826.51M17.50%858.02M18.92%838.33M15.69%785.67M17.25%755.75M
Advance payment 8.71%354.12M-17.02%335.71M-15.28%326.4M-33.54%259.51M-3.25%325.74M42.98%404.55M66.97%385.29M98.46%390.49M94.48%336.68M84.62%282.94M
Inventories 13.01%3.05B16.35%2.86B2.00%2.76B2.83%2.61B-1.49%2.7B-5.68%2.46B18.73%2.7B22.45%2.54B44.14%2.74B36.43%2.61B
Receivable financing --0--0--0----------------------------
Assets held for sale --0--0--0----------------------------
Non-current assets due within one year --0--0--0----------------------------
Other current assets 27.99%112.38M101.18%131.66M22.06%73.86M241.40%129.11M-15.32%87.81M-1.97%65.45M-16.54%60.51M-35.05%37.82M83.99%103.69M40.49%66.76M
Total current assets 30.50%14.53B22.22%14.76B16.46%13.07B19.92%11.21B23.05%11.14B27.10%12.07B31.35%11.23B17.77%9.35B17.73%9.05B17.88%9.5B
Non Current assets
Debt investment --0--0--0----------------------------
Other debt investment --0--0--0----------------------------
Other equity investment -98.66%15.06M-84.10%201.84M-74.18%399.06M-55.97%1.12B-55.97%1.12B-50.15%1.27B-8.45%1.55B50.77%2.55B51.53%2.55B51.53%2.55B
Other non-current financial assets 0.21%148.93M0.21%148.93M1.38%148.62M1.38%148.62M1.38%148.62M1.38%148.62M-0.29%146.6M-0.29%146.6M-2.82%146.6M-2.82%146.6M
Investment real estate --0--0-15.79%1.42M-15.19%1.48M-14.63%1.55M-14.12%1.61M-13.64%1.68M-13.19%1.75M-12.77%1.81M-12.37%1.88M
Long-term equity investment -23.70%757.63K10.55%2.72M--0-95.88%69.1K-57.50%993.01K-32.22%2.46M87.40%1.9M1.54%1.68M7.85%2.34M-9.90%3.63M
Long term receivable account --0--0--0----------------------------
Fixed assets ------------62.56%1.27B----63.62%1.22B----58.59%781.55M----45.93%742.59M
Constru in process -------------47.08%180.62M-----51.03%151.47M----7.36%341.32M----95.74%309.34M
Productive biological assets --0--0--0----------------------------
Oil and gas assets --0--0--0----------------------------
Intangible assets 47.49%576.62M22.49%482.34M-0.08%389.12M-0.09%391.02M35.15%390.95M36.07%393.77M42.40%389.42M42.10%391.38M10.30%289.28M12.99%289.4M
Development expenditure --0--0--0--0------------------------
Goodwill -19.62%648.48M1,163.97%648.48M1,473.02%807.04M1,473.02%807.04M1,472.44%806.74M0.00%51.31M0.00%51.31M0.00%51.31M0.00%51.31M0.00%51.31M
Long deferred expense -9.99%41.36M127.27%45.18M250.35%41.53M344.75%44.86M352.00%45.95M81.16%19.88M93.23%11.85M393.91%10.09M501.35%10.17M501.41%10.97M
Deferred tax assets 25.99%329.28M23.05%302.33M21.43%270.91M47.23%285.34M46.13%261.36M29.66%245.71M34.79%223.11M28.94%193.8M22.93%178.85M44.51%189.5M
Usufruct assets -14.55%24.61M-4.81%29M-22.77%25.55M-15.71%29.14M-9.38%28.8M0.11%30.46M32.42%33.08M45.71%34.57M22.90%31.78M-12.39%30.43M
Other non current assets 167.13%403.3M284.70%430.43M234.76%410.4M335.10%559.95M35.05%150.98M19.15%111.89M-0.83%122.6M14.30%128.69M0.92%111.8M31.74%93.9M
Total non current assets -9.69%3.96B9.22%3.98B6.27%4B4.56%4.84B-2.41%4.38B-17.53%3.64B10.27%3.76B41.75%4.63B41.14%4.49B44.75%4.42B
Total assets 19.15%18.49B19.21%18.73B13.90%17.07B14.84%16.05B14.61%15.52B12.94%15.71B25.33%14.99B24.76%13.97B24.58%13.54B25.26%13.91B
Liabilities
Current liabilities
Short term loan -18.45%105.36M-25.13%81.82M-45.47%64.58M-69.87%35M265.67%129.19M152.23%109.29M174.68%118.44M217.44%116.18M-43.92%35.33M-18.15%43.33M
Transactional financial liabilities 69.02%12.79M-12.87%15.26M-19.35%43.46M908.29%59.43M--7.57M--17.51M--53.89M--5.89M--------
Notes payable and accounts payable 22.38%4.39B22.50%4.97B20.86%4.11B23.93%3.67B32.00%3.59B21.81%4.05B26.27%3.4B25.10%2.96B20.03%2.72B26.46%3.33B
-Notes payable 39.14%1.1B39.86%999.61M12.96%733.66M18.18%678.21M38.40%789.83M12.64%714.72M21.42%649.5M9.12%573.87M2.68%570.7M18.94%634.53M
-Accounts payable 17.66%3.29B18.78%3.97B22.73%3.37B25.31%2.99B30.30%2.8B23.96%3.34B27.47%2.75B29.67%2.39B25.67%2.15B28.37%2.69B
Contract liabilities 87.25%1.57B91.31%1.48B20.22%1.13B20.75%957.31M6.31%840.83M8.79%775.2M40.70%938.91M23.15%792.83M35.74%790.9M13.12%712.58M
Advance receipts --0--0--0----------------------------
Salaries payable 32.93%219.43M28.51%396.88M23.53%264.16M12.35%215.9M1.59%165.07M2.98%308.82M1.63%213.84M-4.05%192.16M10.56%162.5M14.84%299.88M
Taxs payable 52.49%200.4M24.28%179.82M0.86%239.26M30.62%167.6M85.25%131.42M38.07%144.69M75.15%237.23M23.13%128.31M-19.94%70.94M44.35%104.79M
Other payable (including interest and dividends) 6.76%634.42M15.03%613.77M25.64%585.01M39.49%653.69M-7.08%594.22M18.56%533.58M8.16%465.64M5.12%468.64M41.16%639.52M-10.54%450.05M
-Interest payable --0--0--0--0------------------------
-Dividend payable --0--0--0--26M--------63.54%24.5M------------
-Other payable --634.42M15.03%613.77M--585.01M33.94%627.69M----18.56%533.58M----8.78%468.64M-----10.54%450.05M
Hold and for sell liabilities --0--0--0----------------------------
Non current liabilities due within one year -15.73%8.62M138.59%32.17M178.32%27.1M170.02%27.17M12.93%10.23M11.62%13.48M16.14%9.74M30.04%10.06M16.79%9.06M43.13%12.08M
Other current liabilities 36.10%93.77M36.88%80.62M41.63%87.52M49.92%81.75M14.81%68.9M1.60%58.9M3.31%61.8M-4.49%54.53M13.29%60.02M11.39%57.97M
Total current liabilities 30.80%7.24B30.49%7.85B19.09%6.54B24.05%5.86B23.39%5.54B20.10%6.02B29.47%5.5B22.45%4.73B22.59%4.49B18.92%5.01B
Current liabilities
Long term loan 50.00%30M--30M--0------20M--------------------
Bonds payable --0--0--0----------------------------
Preferred stock --0--0--0----------------------------
Perpetual Debt --0--0--0----------------------------
Long term account payable ------------0.00%6.26M------6.26M----0.00%6.26M--------
Long term salaries pay --0--0--0------0--------------------
Estimate liabilities 15.60%56.89M18.77%59.51M26.59%53.79M21.78%50.87M16.21%49.21M13.50%50.1M-10.20%42.49M-5.83%41.77M5.37%42.35M13.47%44.15M
Deferred tax liabilities -68.70%54.95M-54.49%82.64M-66.18%79M-20.29%178.71M-23.37%175.56M-20.58%181.57M131.59%233.55M120.36%224.21M125.37%229.1M123.95%228.63M
Long term deferred income 3.31%25.92M127.75%25.7M115.34%25.92M113.48%25.69M108.45%25.09M-6.24%11.28M-6.86%12.04M-6.86%12.04M-6.86%12.04M-6.86%12.04M
Lease liabilities -18.29%12.99M-7.49%12.75M-25.12%15.34M-22.52%17.16M-23.55%15.89M-11.18%13.78M38.18%20.48M60.48%22.15M23.69%20.79M-37.02%15.52M
Other non current liabilities --0--0--0----------------------------
Total non current liabilities -35.96%187M-17.55%216.85M-42.73%180.29M-9.05%278.69M-5.96%292.01M-14.22%263M72.82%314.81M71.11%306.43M74.62%310.53M65.89%306.58M
Total liabilities 27.45%7.43B28.48%8.07B15.74%6.73B22.04%6.14B21.49%5.83B18.12%6.28B31.25%5.81B24.61%5.03B25.00%4.8B20.89%5.32B
Shareholders equity
Paid-in capital 0.51%774.05M0.52%773.91M0.49%773.25M0.54%770.21M0.54%770.16M0.51%769.93M0.49%769.48M0.37%766.04M0.38%766.04M0.40%766.04M
Other equity instruments --0--0--0------0--------------------
-Equity of prefer stock --0--0--0------0--------------------
-Equity of Perpetual debt --0--0--0------0--------------------
Capital reserve funds -34.28%189.98M-42.59%159.22M-40.77%158.6M48.72%293.6M51.16%289.06M36.11%277.33M43.24%267.77M33.35%197.41M34.83%191.22M60.46%203.75M
Surplus reserve funds -14.00%329.38M-14.00%329.38M-21.57%299.29M0.37%383.02M0.37%383.02M0.37%383.02M0.03%381.61M0.03%381.61M0.03%381.61M0.03%381.61M
Retained profit 25.71%9.5B24.86%9.06B28.42%8.76B28.24%7.81B27.63%7.56B25.75%7.25B24.94%6.82B18.44%6.09B18.32%5.92B22.12%5.77B
Less:Treasury stock --0--0--0--0--0--------------------
Other composite income -102.98%-11.97M-86.75%64.45M-85.39%101.69M-68.19%400.84M-67.84%401.26M-61.11%486.5M32.67%695.98M140.07%1.26B136.97%1.25B137.57%1.25B
Ordinary risk reserve funds --0--0--0--0--0--------------------
Specific reserves 4.10%2.56M--0201.13%5.28M335.88%4.78M187.16%2.46M----55.54%1.75M-22.21%1.1M0.42%857.83K----
Shareholders equity without minority interests 14.69%10.78B13.23%10.38B12.98%10.1B11.11%9.66B10.51%9.4B9.56%9.17B22.11%8.94B24.93%8.69B24.79%8.51B28.36%8.37B
Minority interests -3.03%279.92M6.30%281.67M4.11%249.17M-0.74%244.29M22.28%288.66M16.36%264.96M13.06%239.33M22.00%246.1M10.21%236.07M20.10%227.71M
Total shareholder equity 14.16%11.06B13.04%10.67B12.74%10.35B10.78%9.9B10.83%9.69B9.74%9.44B21.85%9.18B24.85%8.94B24.35%8.74B28.12%8.6B
Total liabilityies and equity 19.15%18.49B19.21%18.73B13.90%17.07B14.84%16.05B14.61%15.52B12.94%15.71B25.33%14.99B24.76%13.97B24.58%13.54B25.26%13.91B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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