CN Stock MarketDetailed Quotes

002129 TCL Zhonghuan Renewable Energy Technology

Watchlist

9.45
-0.07-0.74%

Noon Break Dec 17 11:30 CST

38.21BMarket Cap-4.32P/E (TTM)

TCL Zhonghuan Renewable Energy Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-7.45%10.82B

-28.44%7.02B

-33.87%7.85B

-1.44%10.02B

29.07%11.69B

3.06%9.81B

71.32%11.88B

-5.39%10.17B

34.40%9.06B

37.77%9.52B

Transactional financial assets

104.26%6.03B

78.23%5.4B

5.52%3.18B

-13.98%3.88B

-10.65%2.95B

41.48%3.03B

171.46%3.01B

265.84%4.51B

725.52%3.31B

434.47%2.14B

Notes receivable and accounts receivable

2.92%5.71B

15.07%6.23B

31.20%6.47B

37.75%5.42B

53.95%5.54B

34.05%5.41B

40.40%4.93B

23.17%3.93B

1.43%3.6B

37.20%4.04B

-Notes receivable

203.21%12M

-85.40%11.03M

-79.26%15.5M

-94.24%6.91M

--3.96M

-20.85%75.55M

498.21%74.71M

12.06%119.85M

----

-80.42%95.45M

-Accounts receivable

2.78%5.69B

16.49%6.22B

32.90%6.46B

41.90%5.41B

53.84%5.54B

35.38%5.34B

38.77%4.86B

23.56%3.81B

28.06%3.6B

60.55%3.94B

Other receivables (including interest and dividends)

148.52%1.39B

100.62%1.37B

350.86%2.2B

1,338.34%2.22B

564.29%559.35M

862.19%683.46M

426.36%488.64M

198.17%154.4M

59.51%84.2M

-13.17%71.03M

-Dividend receivable

--681.04M

539.49%1.38B

112,574.84%1.38B

----

--216M

--1.23M

----

-Other receivable

----

0.98%690.13M

----

862.19%683.46M

----

195.80%153.18M

----

31.15%71.03M

Contractual assets

73.93%384.8M

24.33%371.57M

6.01%350.32M

9.12%343.91M

-25.06%221.24M

8.57%298.87M

31.30%330.46M

34.96%315.17M

35.55%295.22M

14.18%275.29M

Advance payment

-57.46%1.15B

-51.73%1.31B

-26.32%1.79B

-33.16%1.93B

-27.54%2.71B

-3.19%2.71B

-8.28%2.43B

45.66%2.89B

76.97%3.74B

59.51%2.8B

Inventories

-7.37%8.97B

17.81%8.23B

-5.08%7.48B

26.96%8.16B

92.80%9.68B

79.99%6.99B

69.05%7.88B

105.49%6.43B

35.73%5.02B

16.14%3.88B

Receivable financing

-12.75%1.02B

-87.65%406.19M

-44.68%1.92B

-20.56%848.18M

-30.18%1.17B

50.25%3.29B

40.84%3.47B

-50.98%1.07B

-11.12%1.68B

31.16%2.19B

Non-current assets due within one year

--0

--468.56M

--464.67M

--461.18M

----

Other current assets

-37.28%1.94B

46.47%3.1B

-5.33%2.83B

-43.15%1.35B

144.72%3.1B

60.61%2.11B

114.03%2.99B

38.23%2.37B

10.85%1.27B

33.44%1.32B

Total current assets

-0.56%37.42B

-1.26%33.9B

-7.66%34.55B

8.79%34.63B

34.15%37.63B

30.90%34.33B

62.16%37.41B

30.14%31.83B

41.64%28.05B

43.02%26.23B

Non Current assets

Other equity investment

0.00%179.6M

0.97%179.6M

1.08%179.6M

3.79%179.6M

2.80%177.88M

2.68%177.68M

Other non-current financial assets

-89.35%177.31M

-0.07%1.7B

-26.12%1.11B

-20.57%1.11B

21.81%1.67B

--1.71B

--1.5B

--1.4B

--1.37B

----

Investment real estate

-6.77%616.85M

-8.95%600.63M

0.86%673.58M

-3.26%686.09M

9.38%661.61M

4.94%659.65M

-7.49%667.85M

20.12%709.22M

11.55%604.85M

10.91%628.59M

Long-term equity investment

-80.50%1.43B

-74.96%1.86B

-72.10%1.92B

-70.02%2.07B

14.89%7.35B

24.29%7.42B

26.05%6.89B

34.77%6.91B

37.44%6.4B

41.16%5.97B

Fixed assets

----

7.72%54.51B

----

39.73%50.61B

----

38.28%40.95B

----

37.25%36.22B

Constru in process

----

2.80%13.19B

----

34.18%12.83B

----

55.55%13.93B

----

11.53%9.56B

Construction materials

----

-59.06%18.54M

----

-84.32%24.75M

----

-82.19%45.28M

Intangible assets

7.42%4.68B

6.74%4.62B

3.06%4.4B

23.20%4.34B

21.61%4.36B

29.47%4.33B

47.22%4.27B

24.10%3.52B

36.70%3.58B

28.56%3.34B

Development expenditure

-16.59%732.54M

-9.02%808.84M

26.79%1.05B

7.92%1.09B

-18.80%878.29M

-19.98%889.04M

-32.50%827.63M

-18.91%1.01B

5.11%1.08B

38.88%1.11B

Goodwill

116.38%3.02B

0.00%1.39B

549.65%1.39B

0.00%214.68M

Long deferred expense

100.86%741.94M

117.73%738.27M

61.58%556.25M

49.80%480.4M

19.09%369.38M

28.02%339.08M

-12.34%344.26M

19.94%320.7M

24.56%310.17M

27.56%264.86M

Deferred tax assets

65.84%233.93M

45.25%222.8M

42.97%216.23M

10.18%192.94M

8.46%141.06M

-27.99%153.39M

-30.10%151.24M

-19.59%175.11M

-73.36%130.06M

-55.16%213.02M

Usufruct assets

-0.82%5.4B

4.93%5.29B

11.52%5.44B

21.82%5.51B

262.06%5.45B

225.69%5.04B

182.31%4.88B

138.83%4.53B

4.57%1.5B

6.81%1.55B

Other non current assets

144.35%5.86B

154.99%6.17B

92.32%5.82B

134.47%6.13B

-28.00%2.4B

-24.00%2.42B

4.57%3.03B

17.40%2.61B

122.29%3.33B

91.45%3.18B

Total non current assets

3.21%92.47B

3.75%91.3B

4.18%90.39B

18.24%90.44B

29.98%89.59B

40.82%88B

50.73%86.76B

42.90%76.48B

39.23%68.93B

31.00%62.49B

Total assets

2.10%129.88B

2.35%125.2B

0.61%124.93B

15.46%125.06B

31.19%127.22B

37.89%122.33B

54.00%124.17B

38.90%108.31B

39.92%96.97B

34.34%88.71B

Liabilities

Current liabilities

Short term loan

6.02%201.89M

15.47%150.11M

92.40%250.12M

-61.56%250.12M

-77.74%190.43M

-85.67%130M

-92.24%130M

-53.28%650.65M

-21.58%855.34M

-23.66%907.14M

Notes payable and accounts payable

55.10%19.89B

2.65%15.59B

-9.19%16.26B

-7.24%15.38B

3.32%12.83B

27.03%15.19B

86.42%17.91B

85.41%16.58B

31.02%12.41B

39.06%11.96B

-Notes payable

322.01%6.49B

45.52%4.51B

-13.49%5.23B

-7.67%4.15B

-44.26%1.54B

-14.14%3.1B

72.21%6.04B

89.81%4.49B

-11.30%2.76B

28.99%3.61B

-Accounts payable

18.74%13.4B

-8.33%11.08B

-7.01%11.04B

-7.08%11.23B

16.92%11.29B

44.82%12.09B

94.60%11.87B

83.82%12.08B

51.70%9.65B

43.91%8.35B

Contract liabilities

-31.75%1.09B

-50.64%646.83M

-45.59%1.01B

-41.16%1.07B

-59.97%1.59B

-62.59%1.31B

-38.96%1.85B

-6.74%1.82B

60.45%3.98B

67.09%3.5B

Salaries payable

19.94%483.13M

-26.27%342.68M

-14.87%406.25M

5.64%440.51M

-34.70%402.82M

-2.58%464.78M

11.96%477.23M

0.96%417.01M

57.07%616.9M

23.39%477.08M

Taxs payable

-53.42%219.12M

-73.82%119.53M

-31.73%431.77M

-45.54%269.52M

19.21%470.37M

151.81%456.64M

20.46%632.47M

7.10%494.86M

-8.97%394.56M

-39.44%181.34M

Other payable (including interest and dividends)

37.86%568.28M

189.28%1.44B

-31.78%392.76M

-27.38%350.44M

39.49%412.23M

44.98%496.9M

111.52%575.71M

22.63%482.6M

-19.04%295.54M

-33.07%342.75M

-Dividend payable

--0

10,273.65%1.06B

--9.38M

--10.21M

----

-Other payable

----

-22.30%378.17M

----

42.00%486.69M

----

22.63%482.6M

----

-11.65%342.75M

Non current liabilities due within one year

19.14%4.73B

40.43%4.34B

41.82%3.58B

91.00%4.46B

48.62%3.97B

-15.43%3.09B

-50.70%2.52B

-64.51%2.34B

-49.81%2.67B

-23.35%3.66B

Other current liabilities

-55.33%83.56M

-61.20%90.21M

-58.23%121.76M

-56.47%106.61M

-46.68%187.07M

-49.85%232.52M

-10.38%291.51M

-21.05%244.89M

--350.8M

9,282.02%463.65M

Total current liabilities

35.98%27.27B

6.31%22.73B

-7.95%22.45B

-3.02%22.32B

-7.07%20.06B

-0.54%21.38B

16.26%24.38B

12.60%23.02B

10.30%21.58B

20.33%21.49B

Current liabilities

Long term loan

14.17%42.72B

11.30%39.67B

3.49%36.34B

11.19%35.48B

52.94%37.42B

92.58%35.65B

164.39%35.11B

152.60%31.91B

59.94%24.47B

28.56%18.51B

Long term account payable

----

-32.32%419.28M

----

-14.29%619.53M

----

32.26%886.87M

----

36.85%722.82M

Long term salaries pay

----

-99.94%93.9K

----

-89.88%15.73M

0.39%156.13M

-0.18%155.26M

0.00%155.26M

--155.53M

Estimate liabilities

231.05%217.63M

38.99%82.49M

53.44%79.61M

60.12%75.43M

228.70%65.74M

196.76%59.35M

159.44%51.89M

135.52%47.1M

--20M

Deferred tax liabilities

0.09%1.13B

-14.32%889.02M

-21.35%883.65M

22.62%978.34M

12.18%1.13B

-5.15%1.04B

77.89%1.12B

25.69%797.87M

34.48%1.01B

39.99%1.09B

Long term deferred income

0.08%61.83M

-59.25%43.23M

-23.55%45.74M

26.49%64.01M

-91.85%61.78M

-86.95%106.11M

-91.58%59.82M

-92.82%50.6M

59.05%758.24M

68.65%813.15M

Lease liabilities

2.29%5.54B

10.30%5.43B

14.02%5.44B

24.01%5.44B

332.14%5.42B

347.90%4.92B

368.86%4.77B

318.60%4.38B

41.90%1.25B

31.76%1.1B

Other non current liabilities

--16.78M

----

Total non current liabilities

12.11%50.11B

9.38%46.54B

0.97%43.22B

11.17%42.5B

57.21%44.69B

89.81%42.54B

159.98%42.81B

140.98%38.23B

51.98%28.43B

21.67%22.41B

Total liabilities

19.50%77.38B

8.36%69.26B

-2.27%65.67B

5.83%64.83B

29.47%64.75B

45.58%63.92B

79.47%67.19B

68.70%61.25B

30.68%50.01B

21.01%43.91B

Shareholders equity

Paid-in capital

0.00%4.04B

0.01%4.04B

25.03%4.04B

25.11%4.04B

25.09%4.04B

0.06%3.23B

6.55%3.23B

Capital reserve funds

3.97%21.75B

3.02%21.55B

1.94%21.41B

1.78%21.38B

-1.11%20.92B

-1.10%20.91B

-0.64%21B

-0.62%21B

70.33%21.15B

70.48%21.15B

Surplus reserve funds

0.00%831.34M

131.26%831.34M

169.05%359.48M

Retained profit

-51.72%9.23B

-29.98%12.22B

-0.26%15.46B

23.35%16.34B

57.72%19.11B

74.01%17.46B

76.48%15.5B

82.59%13.25B

95.03%12.12B

103.46%10.03B

Less:Treasury stock

5.40%1.22B

-14.01%1.22B

69.45%1.22B

60.77%1.16B

97.07%1.42B

0.00%720.87M

118.49%720.87M

Other composite income

-250.78%-1.16M

-76.37%223.86K

--153.25K

--173.43K

--771.62K

--947.35K

----

Specific reserves

19.60%62.3M

58.51%60.62M

90.86%59.55M

113.34%51.54M

49.83%52.1M

33.66%38.24M

20.68%31.2M

6.80%24.16M

65.37%34.77M

42.00%28.61M

Shareholders equity without minority interests

-20.80%34.69B

-10.47%37.48B

1.77%40.58B

10.28%41.48B

21.07%43.8B

22.85%41.87B

21.51%39.88B

18.77%37.62B

68.34%36.17B

68.77%34.08B

Minority interests

-4.57%17.82B

11.55%18.45B

9.25%18.68B

98.61%18.75B

73.03%18.67B

54.16%16.54B

64.85%17.1B

-5.55%9.44B

12.99%10.79B

12.20%10.73B

Total shareholder equity

-15.95%52.51B

-4.23%55.94B

4.01%59.27B

28.00%60.24B

33.01%62.47B

30.35%58.41B

31.92%56.98B

12.94%47.06B

51.31%46.97B

50.59%44.81B

Total liabilityies and equity

2.10%129.88B

2.35%125.2B

0.61%124.93B

15.46%125.06B

31.19%127.22B

37.89%122.33B

54.00%124.17B

38.90%108.31B

39.92%96.97B

34.34%88.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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	-7.45%10.82B	-28.44%7.02B	-33.87%7.85B	-1.44%10.02B	29.07%11.69B	3.06%9.81B	71.32%11.88B	-5.39%10.17B	34.40%9.06B	37.77%9.52B
Transactional financial assets	104.26%6.03B	78.23%5.4B	5.52%3.18B	-13.98%3.88B	-10.65%2.95B	41.48%3.03B	171.46%3.01B	265.84%4.51B	725.52%3.31B	434.47%2.14B
Notes receivable and accounts receivable	2.92%5.71B	15.07%6.23B	31.20%6.47B	37.75%5.42B	53.95%5.54B	34.05%5.41B	40.40%4.93B	23.17%3.93B	1.43%3.6B	37.20%4.04B
-Notes receivable	203.21%12M	-85.40%11.03M	-79.26%15.5M	-94.24%6.91M	--3.96M	-20.85%75.55M	498.21%74.71M	12.06%119.85M	----	-80.42%95.45M
-Accounts receivable	2.78%5.69B	16.49%6.22B	32.90%6.46B	41.90%5.41B	53.84%5.54B	35.38%5.34B	38.77%4.86B	23.56%3.81B	28.06%3.6B	60.55%3.94B
Other receivables (including interest and dividends)	148.52%1.39B	100.62%1.37B	350.86%2.2B	1,338.34%2.22B	564.29%559.35M	862.19%683.46M	426.36%488.64M	198.17%154.4M	59.51%84.2M	-13.17%71.03M
-Dividend receivable	--681.04M	--681.04M	539.49%1.38B	112,574.84%1.38B	----	----	--216M	--1.23M	----	----
-Other receivable	----	0.98%690.13M	----	----	----	862.19%683.46M	----	195.80%153.18M	----	31.15%71.03M
Contractual assets	73.93%384.8M	24.33%371.57M	6.01%350.32M	9.12%343.91M	-25.06%221.24M	8.57%298.87M	31.30%330.46M	34.96%315.17M	35.55%295.22M	14.18%275.29M
Advance payment	-57.46%1.15B	-51.73%1.31B	-26.32%1.79B	-33.16%1.93B	-27.54%2.71B	-3.19%2.71B	-8.28%2.43B	45.66%2.89B	76.97%3.74B	59.51%2.8B
Inventories	-7.37%8.97B	17.81%8.23B	-5.08%7.48B	26.96%8.16B	92.80%9.68B	79.99%6.99B	69.05%7.88B	105.49%6.43B	35.73%5.02B	16.14%3.88B
Receivable financing	-12.75%1.02B	-87.65%406.19M	-44.68%1.92B	-20.56%848.18M	-30.18%1.17B	50.25%3.29B	40.84%3.47B	-50.98%1.07B	-11.12%1.68B	31.16%2.19B
Non-current assets due within one year	--0	--468.56M	--464.67M	--461.18M	----	----	----	----	----	----
Other current assets	-37.28%1.94B	46.47%3.1B	-5.33%2.83B	-43.15%1.35B	144.72%3.1B	60.61%2.11B	114.03%2.99B	38.23%2.37B	10.85%1.27B	33.44%1.32B
Total current assets	-0.56%37.42B	-1.26%33.9B	-7.66%34.55B	8.79%34.63B	34.15%37.63B	30.90%34.33B	62.16%37.41B	30.14%31.83B	41.64%28.05B	43.02%26.23B
Non Current assets
Other equity investment	0.00%179.6M	0.00%179.6M	0.00%179.6M	0.97%179.6M	0.97%179.6M	1.08%179.6M	3.79%179.6M	2.80%177.88M	2.80%177.88M	2.68%177.68M
Other non-current financial assets	-89.35%177.31M	-0.07%1.7B	-26.12%1.11B	-20.57%1.11B	21.81%1.67B	--1.71B	--1.5B	--1.4B	--1.37B	----
Investment real estate	-6.77%616.85M	-8.95%600.63M	0.86%673.58M	-3.26%686.09M	9.38%661.61M	4.94%659.65M	-7.49%667.85M	20.12%709.22M	11.55%604.85M	10.91%628.59M
Long-term equity investment	-80.50%1.43B	-74.96%1.86B	-72.10%1.92B	-70.02%2.07B	14.89%7.35B	24.29%7.42B	26.05%6.89B	34.77%6.91B	37.44%6.4B	41.16%5.97B
Fixed assets	----	7.72%54.51B	----	----	----	39.73%50.61B	----	38.28%40.95B	----	37.25%36.22B
Constru in process	----	2.80%13.19B	----	----	----	34.18%12.83B	----	55.55%13.93B	----	11.53%9.56B
Construction materials	----	----	----	----	----	-59.06%18.54M	----	-84.32%24.75M	----	-82.19%45.28M
Intangible assets	7.42%4.68B	6.74%4.62B	3.06%4.4B	23.20%4.34B	21.61%4.36B	29.47%4.33B	47.22%4.27B	24.10%3.52B	36.70%3.58B	28.56%3.34B
Development expenditure	-16.59%732.54M	-9.02%808.84M	26.79%1.05B	7.92%1.09B	-18.80%878.29M	-19.98%889.04M	-32.50%827.63M	-18.91%1.01B	5.11%1.08B	38.88%1.11B
Goodwill	116.38%3.02B	0.00%1.39B	0.00%1.39B	549.65%1.39B	549.65%1.39B	549.65%1.39B	549.65%1.39B	0.00%214.68M	0.00%214.68M	0.00%214.68M
Long deferred expense	100.86%741.94M	117.73%738.27M	61.58%556.25M	49.80%480.4M	19.09%369.38M	28.02%339.08M	-12.34%344.26M	19.94%320.7M	24.56%310.17M	27.56%264.86M
Deferred tax assets	65.84%233.93M	45.25%222.8M	42.97%216.23M	10.18%192.94M	8.46%141.06M	-27.99%153.39M	-30.10%151.24M	-19.59%175.11M	-73.36%130.06M	-55.16%213.02M
Usufruct assets	-0.82%5.4B	4.93%5.29B	11.52%5.44B	21.82%5.51B	262.06%5.45B	225.69%5.04B	182.31%4.88B	138.83%4.53B	4.57%1.5B	6.81%1.55B
Other non current assets	144.35%5.86B	154.99%6.17B	92.32%5.82B	134.47%6.13B	-28.00%2.4B	-24.00%2.42B	4.57%3.03B	17.40%2.61B	122.29%3.33B	91.45%3.18B
Total non current assets	3.21%92.47B	3.75%91.3B	4.18%90.39B	18.24%90.44B	29.98%89.59B	40.82%88B	50.73%86.76B	42.90%76.48B	39.23%68.93B	31.00%62.49B
Total assets	2.10%129.88B	2.35%125.2B	0.61%124.93B	15.46%125.06B	31.19%127.22B	37.89%122.33B	54.00%124.17B	38.90%108.31B	39.92%96.97B	34.34%88.71B
Liabilities
Current liabilities
Short term loan	6.02%201.89M	15.47%150.11M	92.40%250.12M	-61.56%250.12M	-77.74%190.43M	-85.67%130M	-92.24%130M	-53.28%650.65M	-21.58%855.34M	-23.66%907.14M
Notes payable and accounts payable	55.10%19.89B	2.65%15.59B	-9.19%16.26B	-7.24%15.38B	3.32%12.83B	27.03%15.19B	86.42%17.91B	85.41%16.58B	31.02%12.41B	39.06%11.96B
-Notes payable	322.01%6.49B	45.52%4.51B	-13.49%5.23B	-7.67%4.15B	-44.26%1.54B	-14.14%3.1B	72.21%6.04B	89.81%4.49B	-11.30%2.76B	28.99%3.61B
-Accounts payable	18.74%13.4B	-8.33%11.08B	-7.01%11.04B	-7.08%11.23B	16.92%11.29B	44.82%12.09B	94.60%11.87B	83.82%12.08B	51.70%9.65B	43.91%8.35B
Contract liabilities	-31.75%1.09B	-50.64%646.83M	-45.59%1.01B	-41.16%1.07B	-59.97%1.59B	-62.59%1.31B	-38.96%1.85B	-6.74%1.82B	60.45%3.98B	67.09%3.5B
Salaries payable	19.94%483.13M	-26.27%342.68M	-14.87%406.25M	5.64%440.51M	-34.70%402.82M	-2.58%464.78M	11.96%477.23M	0.96%417.01M	57.07%616.9M	23.39%477.08M
Taxs payable	-53.42%219.12M	-73.82%119.53M	-31.73%431.77M	-45.54%269.52M	19.21%470.37M	151.81%456.64M	20.46%632.47M	7.10%494.86M	-8.97%394.56M	-39.44%181.34M
Other payable (including interest and dividends)	37.86%568.28M	189.28%1.44B	-31.78%392.76M	-27.38%350.44M	39.49%412.23M	44.98%496.9M	111.52%575.71M	22.63%482.6M	-19.04%295.54M	-33.07%342.75M
-Dividend payable	--0	10,273.65%1.06B	--9.38M	--9.38M	--10.21M	--10.21M	----	----	----	----
-Other payable	----	-22.30%378.17M	----	----	----	42.00%486.69M	----	22.63%482.6M	----	-11.65%342.75M
Non current liabilities due within one year	19.14%4.73B	40.43%4.34B	41.82%3.58B	91.00%4.46B	48.62%3.97B	-15.43%3.09B	-50.70%2.52B	-64.51%2.34B	-49.81%2.67B	-23.35%3.66B
Other current liabilities	-55.33%83.56M	-61.20%90.21M	-58.23%121.76M	-56.47%106.61M	-46.68%187.07M	-49.85%232.52M	-10.38%291.51M	-21.05%244.89M	--350.8M	9,282.02%463.65M
Total current liabilities	35.98%27.27B	6.31%22.73B	-7.95%22.45B	-3.02%22.32B	-7.07%20.06B	-0.54%21.38B	16.26%24.38B	12.60%23.02B	10.30%21.58B	20.33%21.49B
Current liabilities
Long term loan	14.17%42.72B	11.30%39.67B	3.49%36.34B	11.19%35.48B	52.94%37.42B	92.58%35.65B	164.39%35.11B	152.60%31.91B	59.94%24.47B	28.56%18.51B
Long term account payable	----	-32.32%419.28M	----	----	----	-14.29%619.53M	----	32.26%886.87M	----	36.85%722.82M
Long term salaries pay	----	----	-99.94%93.9K	----	-89.88%15.73M	0.39%156.13M	-0.18%155.26M	0.00%155.26M	--155.53M	--155.53M
Estimate liabilities	231.05%217.63M	38.99%82.49M	53.44%79.61M	60.12%75.43M	228.70%65.74M	196.76%59.35M	159.44%51.89M	135.52%47.1M	--20M	--20M
Deferred tax liabilities	0.09%1.13B	-14.32%889.02M	-21.35%883.65M	22.62%978.34M	12.18%1.13B	-5.15%1.04B	77.89%1.12B	25.69%797.87M	34.48%1.01B	39.99%1.09B
Long term deferred income	0.08%61.83M	-59.25%43.23M	-23.55%45.74M	26.49%64.01M	-91.85%61.78M	-86.95%106.11M	-91.58%59.82M	-92.82%50.6M	59.05%758.24M	68.65%813.15M
Lease liabilities	2.29%5.54B	10.30%5.43B	14.02%5.44B	24.01%5.44B	332.14%5.42B	347.90%4.92B	368.86%4.77B	318.60%4.38B	41.90%1.25B	31.76%1.1B
Other non current liabilities	--16.78M	----	----	----	----	----	----	----	----	----
Total non current liabilities	12.11%50.11B	9.38%46.54B	0.97%43.22B	11.17%42.5B	57.21%44.69B	89.81%42.54B	159.98%42.81B	140.98%38.23B	51.98%28.43B	21.67%22.41B
Total liabilities	19.50%77.38B	8.36%69.26B	-2.27%65.67B	5.83%64.83B	29.47%64.75B	45.58%63.92B	79.47%67.19B	68.70%61.25B	30.68%50.01B	21.01%43.91B
Shareholders equity
Paid-in capital	0.00%4.04B	0.01%4.04B	25.03%4.04B	25.03%4.04B	25.11%4.04B	25.09%4.04B	0.06%3.23B	0.06%3.23B	6.55%3.23B	6.55%3.23B
Capital reserve funds	3.97%21.75B	3.02%21.55B	1.94%21.41B	1.78%21.38B	-1.11%20.92B	-1.10%20.91B	-0.64%21B	-0.62%21B	70.33%21.15B	70.48%21.15B
Surplus reserve funds	0.00%831.34M	0.00%831.34M	0.00%831.34M	0.00%831.34M	131.26%831.34M	131.26%831.34M	131.26%831.34M	131.26%831.34M	169.05%359.48M	169.05%359.48M
Retained profit	-51.72%9.23B	-29.98%12.22B	-0.26%15.46B	23.35%16.34B	57.72%19.11B	74.01%17.46B	76.48%15.5B	82.59%13.25B	95.03%12.12B	103.46%10.03B
Less:Treasury stock	5.40%1.22B	-14.01%1.22B	69.45%1.22B	60.77%1.16B	60.77%1.16B	97.07%1.42B	0.00%720.87M	118.49%720.87M	118.49%720.87M	118.49%720.87M
Other composite income	-250.78%-1.16M	-76.37%223.86K	--153.25K	--173.43K	--771.62K	--947.35K	----	----	----	----
Specific reserves	19.60%62.3M	58.51%60.62M	90.86%59.55M	113.34%51.54M	49.83%52.1M	33.66%38.24M	20.68%31.2M	6.80%24.16M	65.37%34.77M	42.00%28.61M
Shareholders equity without minority interests	-20.80%34.69B	-10.47%37.48B	1.77%40.58B	10.28%41.48B	21.07%43.8B	22.85%41.87B	21.51%39.88B	18.77%37.62B	68.34%36.17B	68.77%34.08B
Minority interests	-4.57%17.82B	11.55%18.45B	9.25%18.68B	98.61%18.75B	73.03%18.67B	54.16%16.54B	64.85%17.1B	-5.55%9.44B	12.99%10.79B	12.20%10.73B
Total shareholder equity	-15.95%52.51B	-4.23%55.94B	4.01%59.27B	28.00%60.24B	33.01%62.47B	30.35%58.41B	31.92%56.98B	12.94%47.06B	51.31%46.97B	50.59%44.81B
Total liabilityies and equity	2.10%129.88B	2.35%125.2B	0.61%124.93B	15.46%125.06B	31.19%127.22B	37.89%122.33B	54.00%124.17B	38.90%108.31B	39.92%96.97B	34.34%88.71B
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

Top CN Stock Gainers

Symbol Price % Chg

Sunshine Global Circuits

Jiangsu Jinling Sports Equipment