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002092 Xinjiang Zhongtai Chemical

Watchlist
  • 3.42
  • -0.04-1.16%
Market Closed Aug 16 15:00 CST
8.86BMarket Cap-4071P/E (TTM)

Xinjiang Zhongtai Chemical 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
-14.31%5.33B
-45.06%4.41B
-47.90%4.23B
-6.30%7.07B
-12.95%6.22B
55.92%8.03B
69.69%8.12B
61.56%7.55B
122.67%7.14B
-13.59%5.15B
Notes receivable and accounts receivable
-39.91%4.05B
-31.78%4.63B
-38.47%3.83B
-30.33%5.21B
29.96%6.74B
-30.18%6.79B
-39.14%6.23B
-22.67%7.48B
-33.89%5.18B
6.93%9.72B
-Notes receivable
-35.25%2.82B
-33.65%3.04B
-29.57%2.69B
-28.02%3.28B
58.70%4.36B
-9.41%4.59B
-43.21%3.83B
-25.68%4.56B
-41.38%2.74B
-4.38%5.07B
-Accounts receivable
-48.45%1.23B
-27.87%1.59B
-52.61%1.14B
-33.94%1.93B
-2.40%2.38B
-52.79%2.2B
-31.32%2.41B
-17.44%2.91B
-22.80%2.44B
22.73%4.66B
Other receivables (including interest and dividends)
-44.50%395.52M
-25.87%562.77M
4.38%769.1M
13.66%816.9M
-15.20%712.67M
-12.03%759.17M
-20.62%736.85M
-17.22%718.72M
13.20%840.38M
76.74%862.98M
-Dividend receivable
----
----
----
----
----
----
--7.65M
--7.65M
--7.65M
-31.66%7.65M
-Other receivable
--395.52M
----
5.47%769.1M
----
----
----
--729.2M
----
12.17%832.73M
----
Advance payment
-71.67%797.06M
-66.37%1.15B
-54.05%1.23B
-67.54%2B
-36.75%2.81B
-30.02%3.43B
-2.10%2.67B
25.80%6.15B
14.53%4.45B
-9.31%4.9B
Inventories
-30.05%2.71B
-19.55%3.26B
-5.51%3.32B
-4.94%3.7B
7.60%3.87B
24.89%4.05B
27.86%3.51B
35.01%3.89B
37.47%3.6B
-16.91%3.25B
Receivable financing
39.48%1.05B
-49.90%926.79M
-56.28%804.81M
-50.42%487.14M
-60.31%754.3M
-13.18%1.85B
55.36%1.84B
-21.91%982.52M
226.25%1.9B
102.37%2.13B
Non-current assets due within one year
-93.62%712.26K
-78.12%2.85M
-61.93%5.68M
-48.46%8.82M
-34.77%11.17M
-34.98%13.02M
-21.71%14.92M
-14.06%17.12M
-32.17%17.12M
-30.15%20.02M
Other current assets
4.21%561.62M
-13.93%504.55M
-6.22%539.39M
101.12%573.53M
180.05%538.92M
-29.36%586.23M
-21.07%575.17M
-72.52%285.16M
-70.17%192.43M
14.06%829.86M
Total current assets
-31.24%14.89B
-39.42%15.46B
-37.85%14.73B
-26.62%19.86B
-7.15%21.65B
-5.03%25.51B
1.41%23.7B
7.00%27.06B
19.32%23.32B
0.61%26.86B
Non Current assets
Other equity investment
20.98%63.26M
16.58%61.02M
16.58%61.02M
-3.73%52.29M
-3.73%52.29M
-5.48%52.34M
-5.48%52.34M
8.85%54.32M
8.85%54.32M
11.34%55.38M
Investment real estate
-30.31%180.55M
-12.05%182.54M
-11.22%185.44M
66.48%257.81M
65.38%259.09M
43.76%207.56M
43.01%208.86M
19.88%154.85M
19.87%156.66M
9.22%144.38M
Long-term equity investment
-13.02%2.5B
-17.59%2.48B
-15.84%2.53B
-8.30%2.8B
-9.42%2.87B
-1.27%3.01B
11.35%3.01B
1.58%3.06B
-22.97%3.17B
7.31%3.05B
Long term receivable account
3.03%417.79M
-16.54%400.89M
-11.54%410.87M
4.44%405.93M
9.14%405.49M
40.70%480.35M
53.78%464.47M
28.23%388.68M
21.16%371.54M
7.87%341.4M
Fixed assets
3.08%38.84B
----
9.35%40B
----
2.50%37.68B
----
5.58%36.58B
----
34.32%36.76B
----
Constru in process
-6.41%10.7B
----
-0.30%9.57B
----
80.16%11.43B
----
96.14%9.6B
----
24.08%6.34B
----
Construction materials
-19.21%102.13M
----
-16.28%103.34M
----
6.40%126.41M
----
65.68%123.44M
----
109.56%118.8M
----
Intangible assets
1.81%1.69B
1.86%1.71B
2.07%1.72B
2.76%1.71B
-0.63%1.66B
6.33%1.67B
8.02%1.68B
19.22%1.66B
119.55%1.67B
114.77%1.57B
Goodwill
-94.33%3.43M
-94.33%3.43M
-94.33%3.43M
8.94%60.46M
8.94%60.46M
133.33%60.46M
133.33%60.46M
114.19%55.5M
114.19%55.5M
0.00%25.91M
Long deferred expense
-17.13%365.96M
-21.44%365.09M
-13.07%378.64M
-2.17%389.9M
2.85%441.63M
56.15%464.7M
13.37%435.57M
-24.22%398.56M
190.48%429.4M
89.63%297.61M
Deferred tax assets
57.79%352.58M
65.92%370.62M
57.19%365.17M
-0.84%219.37M
0.86%223.45M
2.00%223.37M
8.03%232.31M
4.49%221.23M
5.10%221.55M
-0.88%218.99M
Usufruct assets
-10.63%664.81M
-77.41%684.99M
-77.23%704.08M
-76.96%722.14M
-81.29%743.92M
-19.03%3.03B
-25.53%3.09B
-33.96%3.13B
-28.70%3.98B
-34.02%3.74B
Other non current assets
-8.48%1.54B
19.30%1.69B
44.18%1.77B
42.35%1.77B
46.24%1.68B
31.35%1.41B
106.77%1.23B
851.57%1.25B
942.13%1.15B
940.24%1.08B
Total non current assets
-0.38%57.42B
0.51%57.07B
1.82%57.8B
4.33%57.57B
5.79%57.64B
12.97%56.78B
14.11%56.77B
12.64%55.18B
23.88%54.48B
16.72%50.26B
Total assets
-8.81%72.31B
-11.87%72.53B
-9.86%72.53B
-5.85%77.42B
1.92%79.29B
6.70%82.29B
10.05%80.47B
10.72%82.24B
22.48%77.8B
10.55%77.12B
Liabilities
Current liabilities
Short term loan
6.23%6.85B
3.71%7.47B
-14.15%4.76B
-14.66%5.9B
-3.64%6.44B
6.90%7.21B
-25.33%5.54B
-22.58%6.91B
-21.97%6.69B
-26.56%6.74B
Notes payable and accounts payable
-27.97%8.64B
-23.61%8.84B
-31.09%8.55B
-14.76%11.07B
-4.10%12B
14.66%11.58B
48.38%12.4B
55.04%12.98B
53.88%12.51B
-12.79%10.1B
-Notes payable
-55.93%2.42B
-56.18%2.24B
-73.60%1.64B
-28.98%4.76B
-11.61%5.5B
14.08%5.12B
138.61%6.2B
156.04%6.7B
138.95%6.22B
-15.40%4.48B
-Accounts payable
-4.31%6.22B
2.18%6.6B
11.36%6.91B
0.41%6.31B
3.33%6.5B
15.12%6.46B
7.70%6.21B
9.12%6.28B
13.80%6.29B
-10.58%5.61B
Contract liabilities
-38.02%1.17B
-37.00%1.6B
-21.61%1.94B
20.21%2.22B
24.42%1.88B
26.93%2.53B
20.45%2.48B
-35.47%1.85B
-12.70%1.51B
-51.76%2B
Advance receipts
20.12%1.26M
-1.70%1.31M
7.61%1.04M
62.42%771K
94.67%1.05M
10.80%1.33M
0.70%965.25K
-62.68%474.69K
-43.82%538.5K
-0.00%1.2M
Salaries payable
-18.11%173.99M
-12.23%193.7M
-5.54%284.29M
-36.92%218.87M
-44.26%212.48M
-31.55%220.7M
33.64%300.98M
70.59%346.98M
185.77%381.21M
187.66%322.43M
Taxs payable
21.10%172.75M
-21.01%313.32M
-53.29%184.25M
-25.21%221.51M
-60.30%142.65M
-16.51%396.66M
-37.34%394.5M
-4.75%296.18M
-0.50%359.32M
9.64%475.12M
Other payable (including interest and dividends)
52.03%532.56M
79.75%619.79M
56.22%577.2M
-36.59%385.69M
-44.76%350.29M
-0.42%344.81M
18.49%369.49M
57.01%608.21M
113.24%634.16M
-1.47%346.27M
-Dividend payable
0.00%10.29M
0.00%10.29M
0.00%10.29M
--10.29M
--10.29M
-31.40%10.29M
--10.29M
----
----
187.59%15M
-Other payable
53.61%522.27M
----
57.83%566.91M
----
-46.39%340M
----
15.19%359.2M
----
113.24%634.16M
----
Non current liabilities due within one year
7.11%6.49B
24.89%5.52B
25.73%6.66B
42.69%6.71B
34.07%6.06B
-7.46%4.42B
66.72%5.3B
120.67%4.7B
66.01%4.52B
64.27%4.78B
Other current liabilities
1.81%7.02B
-8.69%6.48B
-4.45%6.58B
-17.03%5.97B
11.17%6.89B
-16.56%7.1B
-21.72%6.89B
-12.92%7.19B
-7.28%6.2B
28.15%8.51B
Total current liabilities
-8.65%31.04B
-8.15%31.05B
-12.29%29.54B
-6.30%32.69B
3.59%33.98B
1.50%33.8B
8.69%33.68B
10.91%34.89B
14.57%32.81B
-5.78%33.3B
Current liabilities
Long term loan
28.51%8.94B
-3.07%7.71B
15.24%7.34B
7.53%7.37B
22.33%6.96B
25.84%7.96B
39.27%6.37B
40.81%6.85B
44.07%5.69B
52.41%6.32B
Bonds payable
-59.32%622.06M
-21.62%1.62B
6.60%1.64B
6.79%1.63B
-3.49%1.53B
88.50%2.06B
-27.08%1.54B
-41.64%1.52B
-69.08%1.58B
-78.46%1.09B
Long term account payable
-31.67%3.4B
----
-20.76%4.15B
----
21.39%4.98B
----
81.44%5.24B
----
191.81%4.1B
----
Specific account payable
-20.39%468.62K
----
0.00%588.62K
----
0.00%588.62K
----
0.00%588.62K
----
0.00%588.62K
----
Estimate liabilities
--18.64M
--18.64M
--18.64M
----
----
----
----
----
----
----
Deferred tax liabilities
4.15%25.53M
2.42%25.43M
2.17%25.7M
6.97%24.2M
7.43%24.52M
7.33%24.83M
7.24%25.15M
-19.52%22.62M
-19.73%22.82M
-34.35%23.14M
Long term deferred income
17.54%320.15M
13.70%310.01M
10.32%302.31M
-1.61%273.45M
-4.31%272.37M
-6.49%272.65M
-8.40%274.03M
-9.16%277.92M
-1.65%284.64M
-0.04%291.56M
Lease liabilities
-99.01%2.16M
-84.57%53.04M
-67.32%106.5M
-58.82%165.67M
-51.65%219.42M
-41.00%343.73M
-64.98%325.88M
-61.29%402.29M
-50.87%453.85M
-45.40%582.57M
Total non current liabilities
-4.64%13.33B
-16.07%13.37B
-1.35%13.59B
-5.02%13.68B
15.22%13.98B
32.27%15.93B
27.20%13.77B
22.26%14.4B
3.39%12.13B
-1.27%12.04B
Total liabilities
-7.48%44.37B
-10.69%44.41B
-9.12%43.13B
-5.93%46.37B
6.73%47.96B
9.67%49.73B
13.49%47.45B
14.00%49.29B
11.32%44.94B
-4.62%45.34B
Shareholders equity
Paid-in capital
0.00%2.59B
-0.42%2.59B
-0.42%2.59B
-0.42%2.59B
0.55%2.59B
0.97%2.6B
0.97%2.6B
0.97%2.6B
20.00%2.58B
20.00%2.58B
Capital reserve funds
-0.09%12.68B
-0.45%12.68B
-0.39%12.69B
-0.27%12.69B
0.59%12.69B
0.96%12.74B
0.96%12.74B
0.53%12.72B
34.77%12.62B
34.75%12.62B
Surplus reserve funds
0.00%1.11B
0.00%1.11B
0.00%1.11B
26.44%1.11B
26.44%1.11B
26.44%1.11B
26.44%1.11B
8.28%876.06M
8.28%876.06M
8.28%876.06M
Retained profit
-26.36%6.08B
-32.72%6.14B
-33.08%6.32B
-19.75%8.04B
-17.51%8.25B
-5.00%9.13B
2.56%9.44B
11.34%10.01B
21.05%10B
31.93%9.61B
Less:Treasury stock
0.00%76.26M
-43.06%76.26M
-43.06%76.26M
-43.06%76.26M
--76.26M
--133.93M
--133.93M
--133.93M
----
----
Other composite income
-0.73%58.38M
173.50%52.97M
73.93%51.58M
3.48%53.83M
454.56%58.81M
167.29%19.37M
214.66%29.66M
353.63%52.02M
151.32%10.61M
-152.93%-28.78M
Specific reserves
5.98%34.52M
-10.94%27.49M
-26.67%19.22M
-27.20%36.58M
-21.24%32.57M
-8.06%30.87M
29.21%26.21M
92.16%50.25M
137.38%41.35M
89.82%33.57M
Shareholders equity without minority interests
-8.86%22.47B
-11.64%22.52B
-12.06%22.7B
-6.67%24.44B
-5.62%24.66B
-0.74%25.49B
2.14%25.81B
4.56%26.18B
26.95%26.12B
30.98%25.68B
Minority interests
-18.14%5.46B
-20.96%5.59B
-6.90%6.7B
-2.14%6.62B
-0.96%6.67B
15.96%7.07B
19.38%7.2B
12.76%6.76B
161.62%6.74B
133.44%6.1B
Total shareholder equity
-10.84%27.93B
-13.67%28.11B
-10.93%29.4B
-5.74%31.06B
-4.67%31.33B
2.46%32.56B
5.46%33.01B
6.14%32.95B
41.94%32.86B
43.02%31.78B
Total liabilityies and equity
-8.81%72.31B
-11.87%72.53B
-9.86%72.53B
-5.85%77.42B
1.92%79.29B
6.70%82.29B
10.05%80.47B
10.72%82.24B
22.48%77.8B
10.55%77.12B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -14.31%5.33B-45.06%4.41B-47.90%4.23B-6.30%7.07B-12.95%6.22B55.92%8.03B69.69%8.12B61.56%7.55B122.67%7.14B-13.59%5.15B
Notes receivable and accounts receivable -39.91%4.05B-31.78%4.63B-38.47%3.83B-30.33%5.21B29.96%6.74B-30.18%6.79B-39.14%6.23B-22.67%7.48B-33.89%5.18B6.93%9.72B
-Notes receivable -35.25%2.82B-33.65%3.04B-29.57%2.69B-28.02%3.28B58.70%4.36B-9.41%4.59B-43.21%3.83B-25.68%4.56B-41.38%2.74B-4.38%5.07B
-Accounts receivable -48.45%1.23B-27.87%1.59B-52.61%1.14B-33.94%1.93B-2.40%2.38B-52.79%2.2B-31.32%2.41B-17.44%2.91B-22.80%2.44B22.73%4.66B
Other receivables (including interest and dividends) -44.50%395.52M-25.87%562.77M4.38%769.1M13.66%816.9M-15.20%712.67M-12.03%759.17M-20.62%736.85M-17.22%718.72M13.20%840.38M76.74%862.98M
-Dividend receivable --------------------------7.65M--7.65M--7.65M-31.66%7.65M
-Other receivable --395.52M----5.47%769.1M--------------729.2M----12.17%832.73M----
Advance payment -71.67%797.06M-66.37%1.15B-54.05%1.23B-67.54%2B-36.75%2.81B-30.02%3.43B-2.10%2.67B25.80%6.15B14.53%4.45B-9.31%4.9B
Inventories -30.05%2.71B-19.55%3.26B-5.51%3.32B-4.94%3.7B7.60%3.87B24.89%4.05B27.86%3.51B35.01%3.89B37.47%3.6B-16.91%3.25B
Receivable financing 39.48%1.05B-49.90%926.79M-56.28%804.81M-50.42%487.14M-60.31%754.3M-13.18%1.85B55.36%1.84B-21.91%982.52M226.25%1.9B102.37%2.13B
Non-current assets due within one year -93.62%712.26K-78.12%2.85M-61.93%5.68M-48.46%8.82M-34.77%11.17M-34.98%13.02M-21.71%14.92M-14.06%17.12M-32.17%17.12M-30.15%20.02M
Other current assets 4.21%561.62M-13.93%504.55M-6.22%539.39M101.12%573.53M180.05%538.92M-29.36%586.23M-21.07%575.17M-72.52%285.16M-70.17%192.43M14.06%829.86M
Total current assets -31.24%14.89B-39.42%15.46B-37.85%14.73B-26.62%19.86B-7.15%21.65B-5.03%25.51B1.41%23.7B7.00%27.06B19.32%23.32B0.61%26.86B
Non Current assets
Other equity investment 20.98%63.26M16.58%61.02M16.58%61.02M-3.73%52.29M-3.73%52.29M-5.48%52.34M-5.48%52.34M8.85%54.32M8.85%54.32M11.34%55.38M
Investment real estate -30.31%180.55M-12.05%182.54M-11.22%185.44M66.48%257.81M65.38%259.09M43.76%207.56M43.01%208.86M19.88%154.85M19.87%156.66M9.22%144.38M
Long-term equity investment -13.02%2.5B-17.59%2.48B-15.84%2.53B-8.30%2.8B-9.42%2.87B-1.27%3.01B11.35%3.01B1.58%3.06B-22.97%3.17B7.31%3.05B
Long term receivable account 3.03%417.79M-16.54%400.89M-11.54%410.87M4.44%405.93M9.14%405.49M40.70%480.35M53.78%464.47M28.23%388.68M21.16%371.54M7.87%341.4M
Fixed assets 3.08%38.84B----9.35%40B----2.50%37.68B----5.58%36.58B----34.32%36.76B----
Constru in process -6.41%10.7B-----0.30%9.57B----80.16%11.43B----96.14%9.6B----24.08%6.34B----
Construction materials -19.21%102.13M-----16.28%103.34M----6.40%126.41M----65.68%123.44M----109.56%118.8M----
Intangible assets 1.81%1.69B1.86%1.71B2.07%1.72B2.76%1.71B-0.63%1.66B6.33%1.67B8.02%1.68B19.22%1.66B119.55%1.67B114.77%1.57B
Goodwill -94.33%3.43M-94.33%3.43M-94.33%3.43M8.94%60.46M8.94%60.46M133.33%60.46M133.33%60.46M114.19%55.5M114.19%55.5M0.00%25.91M
Long deferred expense -17.13%365.96M-21.44%365.09M-13.07%378.64M-2.17%389.9M2.85%441.63M56.15%464.7M13.37%435.57M-24.22%398.56M190.48%429.4M89.63%297.61M
Deferred tax assets 57.79%352.58M65.92%370.62M57.19%365.17M-0.84%219.37M0.86%223.45M2.00%223.37M8.03%232.31M4.49%221.23M5.10%221.55M-0.88%218.99M
Usufruct assets -10.63%664.81M-77.41%684.99M-77.23%704.08M-76.96%722.14M-81.29%743.92M-19.03%3.03B-25.53%3.09B-33.96%3.13B-28.70%3.98B-34.02%3.74B
Other non current assets -8.48%1.54B19.30%1.69B44.18%1.77B42.35%1.77B46.24%1.68B31.35%1.41B106.77%1.23B851.57%1.25B942.13%1.15B940.24%1.08B
Total non current assets -0.38%57.42B0.51%57.07B1.82%57.8B4.33%57.57B5.79%57.64B12.97%56.78B14.11%56.77B12.64%55.18B23.88%54.48B16.72%50.26B
Total assets -8.81%72.31B-11.87%72.53B-9.86%72.53B-5.85%77.42B1.92%79.29B6.70%82.29B10.05%80.47B10.72%82.24B22.48%77.8B10.55%77.12B
Liabilities
Current liabilities
Short term loan 6.23%6.85B3.71%7.47B-14.15%4.76B-14.66%5.9B-3.64%6.44B6.90%7.21B-25.33%5.54B-22.58%6.91B-21.97%6.69B-26.56%6.74B
Notes payable and accounts payable -27.97%8.64B-23.61%8.84B-31.09%8.55B-14.76%11.07B-4.10%12B14.66%11.58B48.38%12.4B55.04%12.98B53.88%12.51B-12.79%10.1B
-Notes payable -55.93%2.42B-56.18%2.24B-73.60%1.64B-28.98%4.76B-11.61%5.5B14.08%5.12B138.61%6.2B156.04%6.7B138.95%6.22B-15.40%4.48B
-Accounts payable -4.31%6.22B2.18%6.6B11.36%6.91B0.41%6.31B3.33%6.5B15.12%6.46B7.70%6.21B9.12%6.28B13.80%6.29B-10.58%5.61B
Contract liabilities -38.02%1.17B-37.00%1.6B-21.61%1.94B20.21%2.22B24.42%1.88B26.93%2.53B20.45%2.48B-35.47%1.85B-12.70%1.51B-51.76%2B
Advance receipts 20.12%1.26M-1.70%1.31M7.61%1.04M62.42%771K94.67%1.05M10.80%1.33M0.70%965.25K-62.68%474.69K-43.82%538.5K-0.00%1.2M
Salaries payable -18.11%173.99M-12.23%193.7M-5.54%284.29M-36.92%218.87M-44.26%212.48M-31.55%220.7M33.64%300.98M70.59%346.98M185.77%381.21M187.66%322.43M
Taxs payable 21.10%172.75M-21.01%313.32M-53.29%184.25M-25.21%221.51M-60.30%142.65M-16.51%396.66M-37.34%394.5M-4.75%296.18M-0.50%359.32M9.64%475.12M
Other payable (including interest and dividends) 52.03%532.56M79.75%619.79M56.22%577.2M-36.59%385.69M-44.76%350.29M-0.42%344.81M18.49%369.49M57.01%608.21M113.24%634.16M-1.47%346.27M
-Dividend payable 0.00%10.29M0.00%10.29M0.00%10.29M--10.29M--10.29M-31.40%10.29M--10.29M--------187.59%15M
-Other payable 53.61%522.27M----57.83%566.91M-----46.39%340M----15.19%359.2M----113.24%634.16M----
Non current liabilities due within one year 7.11%6.49B24.89%5.52B25.73%6.66B42.69%6.71B34.07%6.06B-7.46%4.42B66.72%5.3B120.67%4.7B66.01%4.52B64.27%4.78B
Other current liabilities 1.81%7.02B-8.69%6.48B-4.45%6.58B-17.03%5.97B11.17%6.89B-16.56%7.1B-21.72%6.89B-12.92%7.19B-7.28%6.2B28.15%8.51B
Total current liabilities -8.65%31.04B-8.15%31.05B-12.29%29.54B-6.30%32.69B3.59%33.98B1.50%33.8B8.69%33.68B10.91%34.89B14.57%32.81B-5.78%33.3B
Current liabilities
Long term loan 28.51%8.94B-3.07%7.71B15.24%7.34B7.53%7.37B22.33%6.96B25.84%7.96B39.27%6.37B40.81%6.85B44.07%5.69B52.41%6.32B
Bonds payable -59.32%622.06M-21.62%1.62B6.60%1.64B6.79%1.63B-3.49%1.53B88.50%2.06B-27.08%1.54B-41.64%1.52B-69.08%1.58B-78.46%1.09B
Long term account payable -31.67%3.4B-----20.76%4.15B----21.39%4.98B----81.44%5.24B----191.81%4.1B----
Specific account payable -20.39%468.62K----0.00%588.62K----0.00%588.62K----0.00%588.62K----0.00%588.62K----
Estimate liabilities --18.64M--18.64M--18.64M----------------------------
Deferred tax liabilities 4.15%25.53M2.42%25.43M2.17%25.7M6.97%24.2M7.43%24.52M7.33%24.83M7.24%25.15M-19.52%22.62M-19.73%22.82M-34.35%23.14M
Long term deferred income 17.54%320.15M13.70%310.01M10.32%302.31M-1.61%273.45M-4.31%272.37M-6.49%272.65M-8.40%274.03M-9.16%277.92M-1.65%284.64M-0.04%291.56M
Lease liabilities -99.01%2.16M-84.57%53.04M-67.32%106.5M-58.82%165.67M-51.65%219.42M-41.00%343.73M-64.98%325.88M-61.29%402.29M-50.87%453.85M-45.40%582.57M
Total non current liabilities -4.64%13.33B-16.07%13.37B-1.35%13.59B-5.02%13.68B15.22%13.98B32.27%15.93B27.20%13.77B22.26%14.4B3.39%12.13B-1.27%12.04B
Total liabilities -7.48%44.37B-10.69%44.41B-9.12%43.13B-5.93%46.37B6.73%47.96B9.67%49.73B13.49%47.45B14.00%49.29B11.32%44.94B-4.62%45.34B
Shareholders equity
Paid-in capital 0.00%2.59B-0.42%2.59B-0.42%2.59B-0.42%2.59B0.55%2.59B0.97%2.6B0.97%2.6B0.97%2.6B20.00%2.58B20.00%2.58B
Capital reserve funds -0.09%12.68B-0.45%12.68B-0.39%12.69B-0.27%12.69B0.59%12.69B0.96%12.74B0.96%12.74B0.53%12.72B34.77%12.62B34.75%12.62B
Surplus reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B26.44%1.11B26.44%1.11B26.44%1.11B26.44%1.11B8.28%876.06M8.28%876.06M8.28%876.06M
Retained profit -26.36%6.08B-32.72%6.14B-33.08%6.32B-19.75%8.04B-17.51%8.25B-5.00%9.13B2.56%9.44B11.34%10.01B21.05%10B31.93%9.61B
Less:Treasury stock 0.00%76.26M-43.06%76.26M-43.06%76.26M-43.06%76.26M--76.26M--133.93M--133.93M--133.93M--------
Other composite income -0.73%58.38M173.50%52.97M73.93%51.58M3.48%53.83M454.56%58.81M167.29%19.37M214.66%29.66M353.63%52.02M151.32%10.61M-152.93%-28.78M
Specific reserves 5.98%34.52M-10.94%27.49M-26.67%19.22M-27.20%36.58M-21.24%32.57M-8.06%30.87M29.21%26.21M92.16%50.25M137.38%41.35M89.82%33.57M
Shareholders equity without minority interests -8.86%22.47B-11.64%22.52B-12.06%22.7B-6.67%24.44B-5.62%24.66B-0.74%25.49B2.14%25.81B4.56%26.18B26.95%26.12B30.98%25.68B
Minority interests -18.14%5.46B-20.96%5.59B-6.90%6.7B-2.14%6.62B-0.96%6.67B15.96%7.07B19.38%7.2B12.76%6.76B161.62%6.74B133.44%6.1B
Total shareholder equity -10.84%27.93B-13.67%28.11B-10.93%29.4B-5.74%31.06B-4.67%31.33B2.46%32.56B5.46%33.01B6.14%32.95B41.94%32.86B43.02%31.78B
Total liabilityies and equity -8.81%72.31B-11.87%72.53B-9.86%72.53B-5.85%77.42B1.92%79.29B6.70%82.29B10.05%80.47B10.72%82.24B22.48%77.8B10.55%77.12B
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 with explanatory notes------Unqualified opinion------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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