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002480 Chengdu Xinzhu Road&Bridge Machinery

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  • 3.03
  • 0.000.00%
Trading Jul 23 14:25 CST
2.33BMarket Cap-6949P/E (TTM)

Chengdu Xinzhu Road&Bridge Machinery 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
13.89%1.69B
43.93%1.92B
0.94%966.08M
60.34%1.36B
68.88%1.48B
40.38%1.33B
15.62%957.05M
-25.15%849.75M
-21.57%877.68M
-42.43%950.83M
Notes receivable and accounts receivable
22.92%2.01B
7.82%1.71B
5.57%1.8B
271.23%1.7B
257.72%1.63B
-5.36%1.58B
161.46%1.7B
-0.23%459.01M
13.57%456.74M
301.17%1.67B
-Notes receivable
-90.72%3.56M
-87.63%4.91M
31.15%44.83M
43.71%35.99M
30.97%38.38M
38.57%39.74M
-1.87%34.18M
-32.71%25.05M
-47.76%29.3M
-44.51%28.68M
-Accounts receivable
25.65%2B
10.28%1.7B
5.04%1.75B
284.36%1.67B
273.27%1.6B
-6.13%1.54B
170.70%1.67B
2.63%433.97M
23.51%427.43M
350.09%1.64B
Other receivables (including interest and dividends)
-11.12%175.4M
0.25%192.74M
12.14%196.36M
461.27%186.18M
506.55%197.35M
29.29%192.25M
431.73%175.11M
-5.59%33.17M
2.96%32.54M
382.64%148.69M
-Other receivable
----
----
----
461.27%186.18M
----
29.29%192.25M
----
-5.59%33.17M
----
382.64%148.69M
Contractual assets
77.67%651.13M
95.72%633.94M
126.90%412.5M
132.37%373.54M
60.97%366.47M
19.69%323.9M
-61.54%181.8M
-62.51%160.75M
-72.91%227.66M
-67.73%270.62M
Advance payment
-40.35%13.16M
-41.15%12.75M
-70.56%14.6M
-33.37%23.53M
-32.06%22.06M
-46.21%21.67M
10.32%49.58M
-5.59%35.32M
-17.54%32.46M
34.93%40.29M
Inventories
40.53%609.01M
31.59%599.45M
113.28%1.14B
32.11%762.08M
-17.16%433.36M
-4.65%455.53M
-5.90%534.22M
-21.61%576.86M
-13.19%523.1M
-13.12%477.76M
Receivable financing
-39.88%18.51M
-57.28%18.85M
-77.53%10.97M
-94.06%4.99M
-32.08%30.79M
5.19%44.13M
--48.84M
--83.97M
--45.34M
--41.95M
Other current assets
66.68%253.06M
36.69%233.47M
46.05%207.06M
803.00%158.19M
636.95%151.83M
-15.21%170.8M
1,487.76%141.77M
-56.46%17.52M
-65.04%20.6M
287.61%201.45M
Total current assets
25.45%5.42B
28.92%5.32B
25.15%4.74B
106.42%4.57B
94.84%4.32B
8.46%4.13B
45.45%3.79B
-22.85%2.22B
-28.38%2.22B
6.56%3.8B
Non Current assets
Other equity investment
-28.25%26.62M
-26.92%29.85M
-23.77%33.05M
-20.44%35.65M
-23.61%37.1M
-15.88%40.85M
-51.31%43.36M
-51.73%44.81M
-49.42%48.56M
-50.69%48.56M
Investment real estate
-1.99%121.82M
-2.49%119.05M
-27.21%121.03M
95.70%122.82M
22.45%124.29M
-34.41%122.09M
63.08%166.28M
-39.01%62.76M
-15.03%101.5M
68.46%186.15M
Long-term equity investment
-6.05%312.88M
-3.72%322.09M
-1.74%329.54M
-2.71%335.06M
-5.42%333.04M
-7.11%334.55M
-10.36%335.37M
-10.07%344.4M
-8.98%352.13M
-8.63%360.17M
Long term receivable account
0.00%118.02M
0.00%118.02M
-15.70%118.02M
-22.11%118.02M
-23.14%118.02M
-23.14%118.02M
-12.81%140M
-5.23%151.51M
-8.01%153.56M
-8.01%153.56M
Fixed assets
----
----
----
155.05%5.24B
----
22.51%5.11B
----
56.88%2.06B
----
221.83%4.17B
Constru in process
----
----
----
2,548.71%637.22M
----
-55.49%473.4M
----
-97.20%24.06M
----
24.35%1.06B
Intangible assets
-11.85%657.34M
-12.05%671.52M
-16.63%710.57M
-10.56%728.02M
100.92%745.72M
74.41%763.56M
117.49%852.26M
102.84%813.95M
-8.57%371.15M
4.72%437.79M
Development expenditure
22.18%129M
29.49%127.49M
43.13%111.91M
53.85%107.42M
-75.77%105.58M
-76.87%98.46M
-81.10%78.19M
-81.84%69.82M
18.30%435.74M
36.92%425.71M
Goodwill
0.00%3.32M
0.00%3.32M
0.00%3.32M
--3.32M
--3.32M
0.00%3.32M
--3.32M
----
----
--3.32M
Long deferred expense
251.97%108.34M
20.95%41.98M
1.01%38.55M
293.54%29.29M
266.54%30.78M
-11.83%34.71M
255.54%38.16M
-38.72%7.44M
-39.62%8.4M
163.25%39.36M
Deferred tax assets
-7.43%126.52M
-10.91%127.21M
-13.25%137.64M
15.89%138.44M
17.11%136.67M
-9.06%142.78M
15.02%158.66M
-7.47%119.46M
-3.92%116.7M
42.51%157M
Usufruct assets
-2.58%163.47M
-0.10%165.4M
49.58%167.22M
2,390.74%167.15M
2,173.13%167.8M
40.41%165.57M
1,181.44%111.8M
-28.57%6.71M
-26.67%7.38M
998.17%117.92M
Other non current assets
-95.37%26.51M
-89.57%26.39M
1,233.27%94.82M
3,331.27%245.39M
8,661.18%573.14M
502.17%253.07M
10.23%7.11M
49.31%7.15M
196.82%6.54M
749.39%42.03M
Total non current assets
3.53%8.22B
6.09%8.13B
10.23%7.94B
113.35%7.91B
111.84%7.94B
6.30%7.66B
86.19%7.2B
-3.71%3.71B
-2.50%3.75B
90.08%7.21B
Total assets
11.25%13.64B
14.08%13.45B
15.38%12.68B
110.76%12.48B
105.52%12.26B
7.05%11.79B
69.79%10.99B
-11.89%5.92B
-14.04%5.96B
49.58%11.01B
Liabilities
Current liabilities
Short term loan
-1.15%570.75M
53.75%610.63M
-27.16%470.54M
-12.17%592.74M
-25.14%577.39M
-50.20%397.15M
92.54%645.97M
60.43%674.87M
19.36%771.26M
14.13%797.44M
Notes payable and accounts payable
82.12%2.71B
74.39%2.63B
122.65%2.36B
86.00%1.82B
52.82%1.49B
40.71%1.51B
-19.50%1.06B
-29.58%977.54M
-36.35%974.44M
-39.54%1.07B
-Notes payable
26.23%333.86M
7.94%315.94M
53.21%433.48M
39.44%321.75M
31.64%264.49M
4.99%292.68M
-14.84%282.94M
-38.01%230.74M
-57.83%200.93M
-48.91%278.78M
-Accounts payable
94.20%2.38B
90.36%2.32B
147.95%1.93B
100.38%1.5B
58.32%1.22B
53.24%1.22B
-21.07%776.63M
-26.49%746.8M
-26.64%773.51M
-35.38%794.49M
Contract liabilities
-65.09%1.76M
-49.43%3.5M
35.66%5.25M
-65.70%2.28M
-24.28%5.05M
-8.19%6.93M
-59.28%3.87M
-13.76%6.63M
-40.32%6.67M
5.04%7.55M
Advance receipts
--437.68K
--274.21K
--2.69K
----
----
----
----
----
----
--4.88K
Salaries payable
8.48%54.45M
4.53%91.22M
-2.80%46.86M
52.54%56.54M
27.50%50.2M
-8.65%87.27M
10.78%48.21M
5.20%37.07M
18.90%39.37M
6.55%95.53M
Taxs payable
-28.75%20.22M
15.47%48.86M
54.79%37.63M
40.66%20.82M
203.05%28.38M
115.05%42.32M
32.38%24.31M
136.35%14.8M
-0.74%9.37M
144.33%19.68M
Other payable (including interest and dividends)
-91.31%50.38M
-91.10%50.64M
-94.10%47.23M
3,102.87%545.13M
2,934.00%580.1M
101.50%568.67M
5,359.71%801.22M
14.97%17.02M
1.48%19.12M
1,182.49%282.21M
-Dividend payable
-84.54%7.86M
-80.13%7.86M
-63.08%7.86M
--13.68M
--50.85M
85.80%39.57M
--21.3M
----
----
--21.3M
-Other payable
----
----
----
3,022.49%531.45M
----
102.78%529.1M
----
14.97%17.02M
----
1,085.70%260.92M
Non current liabilities due within one year
-27.12%983.79M
99.13%1.83B
53.56%1.23B
101.34%1.3B
161.87%1.35B
-21.93%920.49M
-35.68%802.45M
-51.01%645.55M
-60.42%515.46M
47.13%1.18B
Other current liabilities
-27.76%163.39M
-4.62%226.78M
--225.82M
--225.6M
--226.16M
--237.77M
----
----
----
----
Total current liabilities
5.83%4.56B
45.82%5.5B
30.69%4.42B
92.17%4.56B
84.37%4.31B
9.15%3.77B
13.41%3.39B
-25.61%2.37B
-34.24%2.34B
1.54%3.45B
Current liabilities
Long term loan
54.16%5.43B
17.21%3.76B
76.02%3.98B
666.10%3.69B
379.48%3.52B
113.46%3.21B
973.24%2.26B
128.64%481.74M
1,743.64%734.81M
207.63%1.5B
Long term account payable
----
----
----
38.05%608.55M
----
-26.92%1.03B
----
-28.43%440.82M
----
116.91%1.41B
Estimate liabilities
--4.5M
--4.5M
----
----
----
----
----
----
----
----
Deferred tax liabilities
23.06%43.38M
0.49%44.65M
19.02%34.42M
35.04%35.38M
29.98%35.25M
36.87%44.43M
-3.18%28.92M
-15.99%26.2M
-15.42%27.12M
-3.28%32.46M
Long term deferred income
22.64%36.7M
18.13%35.79M
1.82%30.69M
21.61%31.06M
16.05%29.93M
16.58%30.3M
53.06%30.14M
28.39%25.54M
28.34%25.79M
28.06%25.99M
Lease liabilities
2.12%150.01M
6.89%147.93M
68.45%147.49M
2,785.34%141.26M
2,900.34%146.9M
63.11%138.39M
1,277.11%87.56M
-36.11%4.9M
-36.11%4.9M
849.86%84.85M
Other non current liabilities
-4.70%690M
-4.70%690M
-22.03%690M
129.60%690M
--724M
399.31%724M
--884.97M
--300.52M
----
--145M
Total non current liabilities
26.37%6.55B
3.86%5.37B
27.05%5.57B
306.09%5.2B
302.95%5.18B
61.75%5.17B
397.48%4.38B
44.54%1.28B
87.43%1.29B
166.51%3.2B
Total liabilities
17.05%11.11B
21.55%10.87B
28.64%9.99B
167.10%9.76B
162.00%9.49B
34.43%8.94B
100.90%7.77B
-10.37%3.65B
-14.54%3.62B
44.56%6.65B
Shareholders equity
Paid-in capital
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
Capital reserve funds
0.05%1.71B
0.44%1.71B
0.39%1.71B
-7.38%1.71B
-7.42%1.71B
-36.40%1.7B
-7.78%1.7B
-0.04%1.85B
0.10%1.85B
45.24%2.68B
Surplus reserve funds
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
Retained profit
-39.67%-1.18B
-44.56%-1.11B
-141.03%-979.07M
-108.33%-917.87M
-128.97%-847.44M
-403.48%-768.37M
-282.40%-406.21M
-560.67%-440.58M
-2,740.88%-370.11M
-454.17%-152.61M
Other composite income
-37.03%-23.77M
-80.59%-21.04M
-161.90%-19.81M
-109.43%-17.87M
-83.84%-17.34M
75.20%-11.65M
36.58%-7.56M
2.70%-8.54M
-42.10%-9.43M
-1,086.04%-46.98M
Specific reserves
137.38%10.94M
104.11%8.94M
6.49%4.92M
-2.02%4.71M
0.08%4.61M
3.96%4.38M
12.36%4.62M
30.54%4.81M
45.26%4.6M
59.09%4.22M
Shareholders equity without minority interests
-19.91%1.35B
-19.28%1.42B
-27.16%1.55B
-27.86%1.61B
-26.98%1.68B
-46.88%1.76B
-17.09%2.13B
-14.30%2.24B
-13.39%2.31B
21.95%3.32B
Minority interests
8.90%1.18B
6.72%1.15B
4.00%1.14B
3,184.64%1.11B
2,969.69%1.08B
3.90%1.08B
2,679.78%1.09B
-9.07%33.9M
-3.45%35.3M
2,614.38%1.04B
Total shareholder equity
-8.63%2.53B
-9.40%2.58B
-16.58%2.69B
20.10%2.73B
18.19%2.77B
-34.76%2.84B
23.65%3.22B
-14.23%2.27B
-13.25%2.34B
57.95%4.36B
Total liabilityies and equity
11.25%13.64B
14.08%13.45B
15.38%12.68B
110.76%12.48B
105.52%12.26B
7.05%11.79B
69.79%10.99B
-11.89%5.92B
-14.04%5.96B
49.58%11.01B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 13.89%1.69B43.93%1.92B0.94%966.08M60.34%1.36B68.88%1.48B40.38%1.33B15.62%957.05M-25.15%849.75M-21.57%877.68M-42.43%950.83M
Notes receivable and accounts receivable 22.92%2.01B7.82%1.71B5.57%1.8B271.23%1.7B257.72%1.63B-5.36%1.58B161.46%1.7B-0.23%459.01M13.57%456.74M301.17%1.67B
-Notes receivable -90.72%3.56M-87.63%4.91M31.15%44.83M43.71%35.99M30.97%38.38M38.57%39.74M-1.87%34.18M-32.71%25.05M-47.76%29.3M-44.51%28.68M
-Accounts receivable 25.65%2B10.28%1.7B5.04%1.75B284.36%1.67B273.27%1.6B-6.13%1.54B170.70%1.67B2.63%433.97M23.51%427.43M350.09%1.64B
Other receivables (including interest and dividends) -11.12%175.4M0.25%192.74M12.14%196.36M461.27%186.18M506.55%197.35M29.29%192.25M431.73%175.11M-5.59%33.17M2.96%32.54M382.64%148.69M
-Other receivable ------------461.27%186.18M----29.29%192.25M-----5.59%33.17M----382.64%148.69M
Contractual assets 77.67%651.13M95.72%633.94M126.90%412.5M132.37%373.54M60.97%366.47M19.69%323.9M-61.54%181.8M-62.51%160.75M-72.91%227.66M-67.73%270.62M
Advance payment -40.35%13.16M-41.15%12.75M-70.56%14.6M-33.37%23.53M-32.06%22.06M-46.21%21.67M10.32%49.58M-5.59%35.32M-17.54%32.46M34.93%40.29M
Inventories 40.53%609.01M31.59%599.45M113.28%1.14B32.11%762.08M-17.16%433.36M-4.65%455.53M-5.90%534.22M-21.61%576.86M-13.19%523.1M-13.12%477.76M
Receivable financing -39.88%18.51M-57.28%18.85M-77.53%10.97M-94.06%4.99M-32.08%30.79M5.19%44.13M--48.84M--83.97M--45.34M--41.95M
Other current assets 66.68%253.06M36.69%233.47M46.05%207.06M803.00%158.19M636.95%151.83M-15.21%170.8M1,487.76%141.77M-56.46%17.52M-65.04%20.6M287.61%201.45M
Total current assets 25.45%5.42B28.92%5.32B25.15%4.74B106.42%4.57B94.84%4.32B8.46%4.13B45.45%3.79B-22.85%2.22B-28.38%2.22B6.56%3.8B
Non Current assets
Other equity investment -28.25%26.62M-26.92%29.85M-23.77%33.05M-20.44%35.65M-23.61%37.1M-15.88%40.85M-51.31%43.36M-51.73%44.81M-49.42%48.56M-50.69%48.56M
Investment real estate -1.99%121.82M-2.49%119.05M-27.21%121.03M95.70%122.82M22.45%124.29M-34.41%122.09M63.08%166.28M-39.01%62.76M-15.03%101.5M68.46%186.15M
Long-term equity investment -6.05%312.88M-3.72%322.09M-1.74%329.54M-2.71%335.06M-5.42%333.04M-7.11%334.55M-10.36%335.37M-10.07%344.4M-8.98%352.13M-8.63%360.17M
Long term receivable account 0.00%118.02M0.00%118.02M-15.70%118.02M-22.11%118.02M-23.14%118.02M-23.14%118.02M-12.81%140M-5.23%151.51M-8.01%153.56M-8.01%153.56M
Fixed assets ------------155.05%5.24B----22.51%5.11B----56.88%2.06B----221.83%4.17B
Constru in process ------------2,548.71%637.22M-----55.49%473.4M-----97.20%24.06M----24.35%1.06B
Intangible assets -11.85%657.34M-12.05%671.52M-16.63%710.57M-10.56%728.02M100.92%745.72M74.41%763.56M117.49%852.26M102.84%813.95M-8.57%371.15M4.72%437.79M
Development expenditure 22.18%129M29.49%127.49M43.13%111.91M53.85%107.42M-75.77%105.58M-76.87%98.46M-81.10%78.19M-81.84%69.82M18.30%435.74M36.92%425.71M
Goodwill 0.00%3.32M0.00%3.32M0.00%3.32M--3.32M--3.32M0.00%3.32M--3.32M----------3.32M
Long deferred expense 251.97%108.34M20.95%41.98M1.01%38.55M293.54%29.29M266.54%30.78M-11.83%34.71M255.54%38.16M-38.72%7.44M-39.62%8.4M163.25%39.36M
Deferred tax assets -7.43%126.52M-10.91%127.21M-13.25%137.64M15.89%138.44M17.11%136.67M-9.06%142.78M15.02%158.66M-7.47%119.46M-3.92%116.7M42.51%157M
Usufruct assets -2.58%163.47M-0.10%165.4M49.58%167.22M2,390.74%167.15M2,173.13%167.8M40.41%165.57M1,181.44%111.8M-28.57%6.71M-26.67%7.38M998.17%117.92M
Other non current assets -95.37%26.51M-89.57%26.39M1,233.27%94.82M3,331.27%245.39M8,661.18%573.14M502.17%253.07M10.23%7.11M49.31%7.15M196.82%6.54M749.39%42.03M
Total non current assets 3.53%8.22B6.09%8.13B10.23%7.94B113.35%7.91B111.84%7.94B6.30%7.66B86.19%7.2B-3.71%3.71B-2.50%3.75B90.08%7.21B
Total assets 11.25%13.64B14.08%13.45B15.38%12.68B110.76%12.48B105.52%12.26B7.05%11.79B69.79%10.99B-11.89%5.92B-14.04%5.96B49.58%11.01B
Liabilities
Current liabilities
Short term loan -1.15%570.75M53.75%610.63M-27.16%470.54M-12.17%592.74M-25.14%577.39M-50.20%397.15M92.54%645.97M60.43%674.87M19.36%771.26M14.13%797.44M
Notes payable and accounts payable 82.12%2.71B74.39%2.63B122.65%2.36B86.00%1.82B52.82%1.49B40.71%1.51B-19.50%1.06B-29.58%977.54M-36.35%974.44M-39.54%1.07B
-Notes payable 26.23%333.86M7.94%315.94M53.21%433.48M39.44%321.75M31.64%264.49M4.99%292.68M-14.84%282.94M-38.01%230.74M-57.83%200.93M-48.91%278.78M
-Accounts payable 94.20%2.38B90.36%2.32B147.95%1.93B100.38%1.5B58.32%1.22B53.24%1.22B-21.07%776.63M-26.49%746.8M-26.64%773.51M-35.38%794.49M
Contract liabilities -65.09%1.76M-49.43%3.5M35.66%5.25M-65.70%2.28M-24.28%5.05M-8.19%6.93M-59.28%3.87M-13.76%6.63M-40.32%6.67M5.04%7.55M
Advance receipts --437.68K--274.21K--2.69K--------------------------4.88K
Salaries payable 8.48%54.45M4.53%91.22M-2.80%46.86M52.54%56.54M27.50%50.2M-8.65%87.27M10.78%48.21M5.20%37.07M18.90%39.37M6.55%95.53M
Taxs payable -28.75%20.22M15.47%48.86M54.79%37.63M40.66%20.82M203.05%28.38M115.05%42.32M32.38%24.31M136.35%14.8M-0.74%9.37M144.33%19.68M
Other payable (including interest and dividends) -91.31%50.38M-91.10%50.64M-94.10%47.23M3,102.87%545.13M2,934.00%580.1M101.50%568.67M5,359.71%801.22M14.97%17.02M1.48%19.12M1,182.49%282.21M
-Dividend payable -84.54%7.86M-80.13%7.86M-63.08%7.86M--13.68M--50.85M85.80%39.57M--21.3M----------21.3M
-Other payable ------------3,022.49%531.45M----102.78%529.1M----14.97%17.02M----1,085.70%260.92M
Non current liabilities due within one year -27.12%983.79M99.13%1.83B53.56%1.23B101.34%1.3B161.87%1.35B-21.93%920.49M-35.68%802.45M-51.01%645.55M-60.42%515.46M47.13%1.18B
Other current liabilities -27.76%163.39M-4.62%226.78M--225.82M--225.6M--226.16M--237.77M----------------
Total current liabilities 5.83%4.56B45.82%5.5B30.69%4.42B92.17%4.56B84.37%4.31B9.15%3.77B13.41%3.39B-25.61%2.37B-34.24%2.34B1.54%3.45B
Current liabilities
Long term loan 54.16%5.43B17.21%3.76B76.02%3.98B666.10%3.69B379.48%3.52B113.46%3.21B973.24%2.26B128.64%481.74M1,743.64%734.81M207.63%1.5B
Long term account payable ------------38.05%608.55M-----26.92%1.03B-----28.43%440.82M----116.91%1.41B
Estimate liabilities --4.5M--4.5M--------------------------------
Deferred tax liabilities 23.06%43.38M0.49%44.65M19.02%34.42M35.04%35.38M29.98%35.25M36.87%44.43M-3.18%28.92M-15.99%26.2M-15.42%27.12M-3.28%32.46M
Long term deferred income 22.64%36.7M18.13%35.79M1.82%30.69M21.61%31.06M16.05%29.93M16.58%30.3M53.06%30.14M28.39%25.54M28.34%25.79M28.06%25.99M
Lease liabilities 2.12%150.01M6.89%147.93M68.45%147.49M2,785.34%141.26M2,900.34%146.9M63.11%138.39M1,277.11%87.56M-36.11%4.9M-36.11%4.9M849.86%84.85M
Other non current liabilities -4.70%690M-4.70%690M-22.03%690M129.60%690M--724M399.31%724M--884.97M--300.52M------145M
Total non current liabilities 26.37%6.55B3.86%5.37B27.05%5.57B306.09%5.2B302.95%5.18B61.75%5.17B397.48%4.38B44.54%1.28B87.43%1.29B166.51%3.2B
Total liabilities 17.05%11.11B21.55%10.87B28.64%9.99B167.10%9.76B162.00%9.49B34.43%8.94B100.90%7.77B-10.37%3.65B-14.54%3.62B44.56%6.65B
Shareholders equity
Paid-in capital 0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M
Capital reserve funds 0.05%1.71B0.44%1.71B0.39%1.71B-7.38%1.71B-7.42%1.71B-36.40%1.7B-7.78%1.7B-0.04%1.85B0.10%1.85B45.24%2.68B
Surplus reserve funds 0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M
Retained profit -39.67%-1.18B-44.56%-1.11B-141.03%-979.07M-108.33%-917.87M-128.97%-847.44M-403.48%-768.37M-282.40%-406.21M-560.67%-440.58M-2,740.88%-370.11M-454.17%-152.61M
Other composite income -37.03%-23.77M-80.59%-21.04M-161.90%-19.81M-109.43%-17.87M-83.84%-17.34M75.20%-11.65M36.58%-7.56M2.70%-8.54M-42.10%-9.43M-1,086.04%-46.98M
Specific reserves 137.38%10.94M104.11%8.94M6.49%4.92M-2.02%4.71M0.08%4.61M3.96%4.38M12.36%4.62M30.54%4.81M45.26%4.6M59.09%4.22M
Shareholders equity without minority interests -19.91%1.35B-19.28%1.42B-27.16%1.55B-27.86%1.61B-26.98%1.68B-46.88%1.76B-17.09%2.13B-14.30%2.24B-13.39%2.31B21.95%3.32B
Minority interests 8.90%1.18B6.72%1.15B4.00%1.14B3,184.64%1.11B2,969.69%1.08B3.90%1.08B2,679.78%1.09B-9.07%33.9M-3.45%35.3M2,614.38%1.04B
Total shareholder equity -8.63%2.53B-9.40%2.58B-16.58%2.69B20.10%2.73B18.19%2.77B-34.76%2.84B23.65%3.22B-14.23%2.27B-13.25%2.34B57.95%4.36B
Total liabilityies and equity 11.25%13.64B14.08%13.45B15.38%12.68B110.76%12.48B105.52%12.26B7.05%11.79B69.79%10.99B-11.89%5.92B-14.04%5.96B49.58%11.01B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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