CN Stock MarketDetailed Quotes

002092 Xinjiang Zhongtai Chemical

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  • 4.66
  • -0.03-0.64%
Market Closed Dec 13 15:00 CST
12.07BMarket Cap-5.85P/E (TTM)

Xinjiang Zhongtai Chemical Key Stats

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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
-5.62%6.67B
-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
Notes receivable and accounts receivable
-52.77%2.46B
-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
-Notes receivable
-43.40%1.86B
-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
-Accounts receivable
-68.75%601.52M
-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
Other receivables (including interest and dividends)
-41.62%476.93M
-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
-Dividend receivable
----
----
----
----
----
----
----
--7.65M
--7.65M
--7.65M
-Other receivable
----
--395.52M
----
----
----
----
----
--729.2M
----
12.17%832.73M
Advance payment
-60.83%781.45M
-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
Inventories
-9.53%3.34B
-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
Receivable financing
115.22%1.05B
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
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
Other current assets
14.48%656.6M
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
Total current assets
-22.24%15.44B
-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
Non Current assets
Other equity investment
20.98%63.26M
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
Investment real estate
-30.40%179.44M
-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
Long-term equity investment
-29.61%1.97B
-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
Long term receivable account
33.25%540.9M
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
Fixed assets
----
3.08%38.84B
----
----
----
2.50%37.68B
----
5.58%36.58B
----
34.32%36.76B
Constru in process
----
-6.41%10.7B
----
----
----
80.16%11.43B
----
96.14%9.6B
----
24.08%6.34B
Construction materials
----
-19.21%102.13M
----
----
----
6.40%126.41M
----
65.68%123.44M
----
109.56%118.8M
Intangible assets
25.30%2.14B
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
Development expenditure
--37.13M
----
----
----
----
----
----
----
----
----
Goodwill
-94.33%3.43M
-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
Long deferred expense
142.71%946.31M
-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
Deferred tax assets
61.26%353.76M
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
Usufruct assets
-10.14%648.89M
-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
Other non current assets
-16.96%1.47B
-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
Total non current assets
12.90%64.99B
-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
Total assets
3.89%80.43B
-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
Liabilities
Current liabilities
Short term loan
49.60%8.82B
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
Notes payable and accounts payable
-16.37%9.26B
-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
-Notes payable
-52.00%2.29B
-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
-Accounts payable
10.51%6.97B
-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
Contract liabilities
-24.69%1.67B
-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
Advance receipts
81.01%1.4M
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
Salaries payable
-6.15%205.42M
-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
Taxs payable
61.71%358.21M
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
Other payable (including interest and dividends)
170.02%1.04B
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
-Dividend payable
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
--10.29M
--10.29M
-31.40%10.29M
--10.29M
----
----
-Other payable
----
53.61%522.27M
----
----
----
-46.39%340M
----
15.19%359.2M
----
113.24%634.16M
Non current liabilities due within one year
10.27%7.4B
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
Other current liabilities
15.92%6.92B
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
Total current liabilities
9.13%35.67B
-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
Current liabilities
Long term loan
47.30%10.86B
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
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
Long term account payable
----
-31.67%3.4B
----
----
----
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
Estimate liabilities
--433.92M
--18.64M
--18.64M
--18.64M
----
----
----
----
----
----
Deferred tax liabilities
4.43%25.27M
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
Long term deferred income
16.02%317.27M
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
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
Total non current liabilities
15.80%15.84B
-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
Total liabilities
11.10%51.51B
-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
Shareholders equity
Paid-in capital
0.00%2.59B
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
Capital reserve funds
-0.08%12.68B
-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
Surplus reserve funds
0.00%1.11B
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
Retained profit
-25.69%5.97B
-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
Less:Treasury stock
0.00%76.26M
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
-30.76%37.27M
-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
Specific reserves
89.64%69.36M
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
Shareholders equity without minority interests
-8.42%22.38B
-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
Minority interests
-1.18%6.54B
-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
Total shareholder equity
-6.88%28.92B
-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
Total liabilityies and equity
3.89%80.43B
-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
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 with explanatory notes
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Unqualified opinion
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Auditor
--
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ZTE Accounting firm (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 -5.62%6.67B-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
Notes receivable and accounts receivable -52.77%2.46B-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%5.18B
-Notes receivable -43.40%1.86B-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
-Accounts receivable -68.75%601.52M-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
Other receivables (including interest and dividends) -41.62%476.93M-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%840.38M
-Dividend receivable ------------------------------7.65M--7.65M--7.65M
-Other receivable ------395.52M----------------------729.2M----12.17%832.73M
Advance payment -60.83%781.45M-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
Inventories -9.53%3.34B-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
Receivable financing 115.22%1.05B39.48%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%1.9B
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
Other current assets 14.48%656.6M4.21%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%192.43M
Total current assets -22.24%15.44B-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%23.32B
Non Current assets
Other equity investment 20.98%63.26M20.98%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%54.32M
Investment real estate -30.40%179.44M-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%156.66M
Long-term equity investment -29.61%1.97B-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%3.17B
Long term receivable account 33.25%540.9M3.03%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%371.54M
Fixed assets ----3.08%38.84B------------2.50%37.68B----5.58%36.58B----34.32%36.76B
Constru in process -----6.41%10.7B------------80.16%11.43B----96.14%9.6B----24.08%6.34B
Construction materials -----19.21%102.13M------------6.40%126.41M----65.68%123.44M----109.56%118.8M
Intangible assets 25.30%2.14B1.81%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%1.67B
Development expenditure --37.13M------------------------------------
Goodwill -94.33%3.43M-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%55.5M
Long deferred expense 142.71%946.31M-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%429.4M
Deferred tax assets 61.26%353.76M57.79%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
Usufruct assets -10.14%648.89M-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
Other non current assets -16.96%1.47B-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%1.15B
Total non current assets 12.90%64.99B-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%54.48B
Total assets 3.89%80.43B-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%77.8B
Liabilities
Current liabilities
Short term loan 49.60%8.82B6.23%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
Notes payable and accounts payable -16.37%9.26B-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
-Notes payable -52.00%2.29B-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
-Accounts payable 10.51%6.97B-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
Contract liabilities -24.69%1.67B-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
Advance receipts 81.01%1.4M20.12%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
Salaries payable -6.15%205.42M-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%381.21M
Taxs payable 61.71%358.21M21.10%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
Other payable (including interest and dividends) 170.02%1.04B52.03%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
-Dividend payable 0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M--10.29M--10.29M-31.40%10.29M--10.29M--------
-Other payable ----53.61%522.27M-------------46.39%340M----15.19%359.2M----113.24%634.16M
Non current liabilities due within one year 10.27%7.4B7.11%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%4.52B
Other current liabilities 15.92%6.92B1.81%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%6.2B
Total current liabilities 9.13%35.67B-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
Current liabilities
Long term loan 47.30%10.86B28.51%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%5.69B
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
Long term account payable -----31.67%3.4B------------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
Estimate liabilities --433.92M--18.64M--18.64M--18.64M------------------------
Deferred tax liabilities 4.43%25.27M4.15%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
Long term deferred income 16.02%317.27M17.54%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
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
Total non current liabilities 15.80%15.84B-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
Total liabilities 11.10%51.51B-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
Shareholders equity
Paid-in capital 0.00%2.59B0.00%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%2.58B
Capital reserve funds -0.08%12.68B-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%12.62B
Surplus reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B26.44%1.11B26.44%1.11B26.44%1.11B26.44%1.11B8.28%876.06M8.28%876.06M
Retained profit -25.69%5.97B-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%10B
Less:Treasury stock 0.00%76.26M0.00%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 -30.76%37.27M-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
Specific reserves 89.64%69.36M5.98%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%41.35M
Shareholders equity without minority interests -8.42%22.38B-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%26.12B
Minority interests -1.18%6.54B-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%6.74B
Total shareholder equity -6.88%28.92B-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%32.86B
Total liabilityies and equity 3.89%80.43B-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%77.8B
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 Accounting firm (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.