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002534 Xizi Clean Energy Equipment Manufacturing

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  • 11.79
  • 0.000.00%
Not Open Nov 26 09:30 CST
8.72BMarket Cap20.98P/E (TTM)

Xizi Clean Energy Equipment Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-10.04%3.07B
-11.09%3.19B
2.52%3.48B
6.29%3.84B
9.95%3.42B
3.41%3.59B
-2.27%3.39B
-3.75%3.61B
50.27%3.11B
83.28%3.47B
Transactional financial assets
----
----
--0
----
----
----
23.71%25M
-86.23%25.05M
22.11%66.79M
-70.89%34.39M
Notes receivable and accounts receivable
-1.68%2.37B
0.96%2.31B
-1.12%1.93B
0.68%2.01B
66.49%2.42B
38.05%2.29B
35.32%1.95B
63.04%2B
19.68%1.45B
25.80%1.66B
-Notes receivable
-46.83%118.58M
-27.68%136.83M
-38.75%129.4M
22.40%173.6M
234.15%223M
46.21%189.21M
33.68%211.27M
-6.78%141.83M
-75.93%66.74M
-61.46%129.41M
-Accounts receivable
2.92%2.26B
3.53%2.18B
3.44%1.8B
-0.98%1.84B
58.41%2.19B
37.36%2.1B
35.52%1.74B
72.94%1.86B
48.04%1.38B
55.59%1.53B
Other receivables (including interest and dividends)
-37.17%155.18M
-26.62%130.84M
-23.82%141.6M
-29.51%161.84M
24.16%246.98M
-30.03%178.31M
-25.78%185.89M
34.40%229.6M
43.52%198.91M
87.84%254.85M
-Dividend receivable
----
----
--0
----
----
----
--0
--0
----
----
-Accrued interest receivable
-86.30%1.34M
-67.09%3.38M
11.27%11.61M
-30.08%5.87M
--9.78M
-33.35%10.28M
-20.54%10.43M
54.54%8.4M
----
12.68%15.43M
-Other receivable
----
-24.15%127.46M
-25.91%129.99M
----
----
-29.82%168.03M
-26.08%175.45M
33.74%221.2M
----
96.27%239.43M
Contractual assets
2.52%2.04B
0.59%1.95B
13.63%2.1B
26.26%2.19B
-7.99%1.99B
10.12%1.93B
17.23%1.84B
16.59%1.74B
59.81%2.16B
37.36%1.76B
Advance payment
-29.85%608.77M
-11.04%586.55M
-22.95%682.32M
-20.74%565.97M
-10.39%867.88M
-41.03%659.36M
0.67%885.55M
-3.00%714.08M
24.34%968.52M
104.68%1.12B
Inventories
-22.76%1.42B
-16.06%1.74B
-24.91%1.55B
-26.50%1.4B
-8.72%1.84B
-0.71%2.07B
-8.84%2.07B
11.50%1.9B
42.17%2.01B
89.35%2.08B
Receivable financing
-23.33%365.83M
-36.07%313.08M
4.46%499.4M
-18.73%456.82M
3.97%477.16M
44.99%489.71M
42.45%478.06M
-1.06%562.07M
55.86%458.95M
-5.18%337.75M
Assets held for sale
----
----
--0
----
----
----
--0
--0
----
----
Non-current assets due within one year
----
----
--0
----
----
----
--0
--0
----
----
Other current assets
-59.92%44.89M
-31.65%60.53M
13.39%126.09M
0.59%103.36M
51.09%111.98M
38.68%88.56M
-35.82%111.19M
22.81%102.76M
-83.95%74.12M
-90.51%63.86M
Total current assets
-11.28%10.08B
-9.07%10.28B
-3.98%10.5B
-1.40%10.73B
8.23%11.36B
4.86%11.3B
5.08%10.94B
9.76%10.89B
34.92%10.5B
44.99%10.78B
Non Current assets
Debt investment
----
----
--0
----
----
----
--0
--0
----
----
Other debt investment
----
----
--0
----
----
----
--0
--0
----
----
Other equity investment
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
4.84%13.18M
4.84%13.18M
-52.20%13.18M
-9.55%13.18M
Other non-current financial assets
--138.44M
--138.44M
--138.44M
----
----
----
--0
--0
----
----
Investment real estate
-5.51%1.18B
-3.00%1.18B
-3.27%1.19B
-3.17%1.2B
17.89%1.24B
14.84%1.22B
16.66%1.23B
17.83%1.24B
2.64%1.06B
4.05%1.06B
Long-term equity investment
-17.11%456.7M
-16.35%463.5M
-46.64%452.41M
-34.49%547.35M
-29.49%550.94M
10.79%554.1M
78.66%847.86M
76.92%835.55M
70.28%781.39M
10.55%500.15M
Long term receivable account
-26.26%210.95M
-26.26%210.95M
--271.78M
--271.78M
--286.09M
--286.09M
--0
--0
----
----
Fixed assets
----
34.55%1.84B
----
----
----
30.62%1.37B
----
31.97%1.39B
----
16.43%1.05B
Constru in process
----
-44.13%374.22M
----
----
----
-0.88%669.77M
----
-16.91%405.05M
----
143.59%675.74M
Productive biological assets
----
----
--0
----
----
----
--0
--0
----
----
Oil and gas assets
----
----
--0
----
----
----
--0
--0
----
----
Intangible assets
1.35%490.17M
0.31%498.58M
3.55%518.47M
0.28%507.79M
5.55%483.65M
17.70%497.05M
20.01%500.7M
22.31%506.37M
30.18%458.2M
40.10%422.3M
Development expenditure
----
----
--0
----
----
----
--0
--0
----
----
Goodwill
-60.77%55.74M
-60.77%55.74M
-63.87%55.74M
-63.87%55.74M
-9.36%142.1M
-9.36%142.1M
286.93%154.28M
651.15%154.28M
663.30%156.77M
663.30%156.77M
Long deferred expense
15.50%16.18M
17.67%16.95M
23.49%17.69M
9.43%16.22M
-16.17%14.01M
275.60%14.41M
233.64%14.32M
259.35%14.82M
402.80%16.71M
4.47%3.84M
Deferred tax assets
17.68%344.44M
11.38%344.99M
13.38%332.04M
16.45%325.92M
12.99%292.69M
13.27%309.75M
18.17%292.86M
30.03%279.87M
-6.49%259.05M
2.27%273.46M
Usufruct assets
-14.22%114.46M
-15.34%118.51M
-44.13%123.31M
-42.82%128.47M
-40.56%133.44M
-39.74%139.99M
-2.22%220.71M
-3.69%224.67M
-1.64%224.47M
0.09%232.29M
Other non current assets
278.47%9.11M
-3.99%3.55M
129.57%2.64M
16.91%4.46M
-57.90%2.41M
-49.21%3.69M
-98.06%1.15M
-93.49%3.82M
-84.36%5.71M
-86.92%7.27M
Total non current assets
0.50%5.26B
0.84%5.26B
1.54%5.25B
3.01%5.22B
9.03%5.23B
18.73%5.22B
24.34%5.17B
25.96%5.07B
28.14%4.8B
23.94%4.39B
Total assets
-7.57%15.34B
-5.94%15.54B
-2.21%15.75B
-0.00%15.95B
8.48%16.59B
8.87%16.52B
10.57%16.11B
14.43%15.95B
32.72%15.3B
38.19%15.17B
Liabilities
Current liabilities
Short term loan
-69.00%221.54M
-69.22%229.16M
-28.55%443.31M
-39.67%545.33M
-18.63%714.74M
-15.08%744.4M
2.30%620.45M
158.64%903.94M
192.79%878.37M
192.13%876.63M
Transactional financial liabilities
----
----
--0
----
----
----
--0
--18.42M
----
----
Notes payable and accounts payable
-6.37%5.09B
-2.43%5.23B
-2.67%5B
6.00%5.35B
10.01%5.44B
10.97%5.36B
22.58%5.14B
23.46%5.04B
46.45%4.94B
53.59%4.83B
-Notes payable
-5.15%1.38B
-5.97%1.28B
-4.54%1.38B
21.96%1.61B
12.84%1.45B
11.22%1.36B
27.62%1.45B
21.28%1.32B
30.74%1.29B
44.89%1.22B
-Accounts payable
-6.81%3.71B
-1.23%3.95B
-1.93%3.62B
0.34%3.73B
9.01%3.98B
10.88%4B
20.71%3.69B
24.25%3.72B
52.93%3.65B
56.78%3.61B
Contract liabilities
-10.77%2.24B
-7.69%2.27B
-12.96%2.16B
-13.44%2.09B
5.35%2.51B
6.11%2.45B
-4.96%2.48B
-0.48%2.41B
2.05%2.39B
6.91%2.31B
Advance receipts
57.35%6.39M
-32.68%3.14M
39.65%5.37M
23.55%9.43M
-66.63%4.06M
-62.83%4.66M
-61.28%3.84M
-41.57%7.64M
306.75%12.17M
186.06%12.54M
Salaries payable
21.81%93.62M
14.65%72.57M
0.07%72.52M
6.18%123.39M
-12.73%76.85M
-28.83%63.3M
-31.39%72.47M
-47.02%116.21M
-8.78%88.07M
10.48%88.94M
Taxs payable
48.98%66.25M
-35.56%62.5M
-19.67%69.43M
-2.49%92.25M
-52.65%44.47M
-14.25%96.98M
6.74%86.43M
-7.15%94.61M
18.96%93.92M
-3.75%113.1M
Other payable (including interest and dividends)
17.57%226.99M
-27.08%191.78M
-19.38%193.92M
-36.96%209.17M
-35.55%193.06M
-25.26%262.98M
-6.97%240.54M
82.78%331.8M
59.16%299.55M
146.12%351.87M
-Interest payable
----
----
--0
----
----
----
--0
--0
----
----
-Dividend payable
-80.97%768.16K
-98.24%768.16K
432.44%4.09M
452.14%4.24M
--4.04M
55.19%43.64M
-97.28%768.16K
-97.21%768.16K
----
--28.12M
-Other payable
----
-12.92%191.01M
-20.83%189.83M
----
----
-32.25%219.34M
4.12%239.78M
114.94%331.04M
----
126.46%323.75M
Hold and for sell liabilities
----
----
--0
----
----
----
--0
--0
----
----
Non current liabilities due within one year
-59.04%136.38M
899.97%338.63M
1,484.46%640.65M
1,237.51%644.77M
854.02%332.93M
36.00%33.86M
91.80%40.43M
108.99%48.21M
--34.9M
-17.15%24.9M
Other current liabilities
-34.10%222.62M
-35.07%215.87M
-25.44%244.48M
-28.82%236.72M
14.43%337.79M
8.31%332.48M
-2.25%327.88M
-2.83%332.56M
36.55%295.2M
59.74%306.98M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--20M
----
Total current liabilities
-13.95%8.31B
-7.96%8.61B
-2.01%8.84B
-0.15%9.3B
6.67%9.65B
4.87%9.35B
9.62%9.02B
20.26%9.31B
37.22%9.05B
44.40%8.92B
Current liabilities
Long term loan
-40.46%439.99M
-56.98%439.99M
-55.92%442.63M
-32.01%427.05M
118.64%738.99M
193.87%1.02B
188.58%1B
80.24%628.08M
57.21%338M
61.86%348M
Bonds payable
4.13%1.08B
4.13%1.07B
4.13%1.06B
4.14%1.05B
4.38%1.04B
4.36%1.03B
4.34%1.02B
4.34%1.01B
--997.91M
--986.64M
Preferred stock
----
----
--0
----
----
----
--0
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
--0
--0
----
----
Long term account payable
----
159.13%10.25M
----
----
----
-0.49%3.96M
----
-0.19%3.99M
----
-11.73%3.98M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Specific account payable
----
-0.90%1.9M
----
----
----
0.91%1.92M
----
0.91%1.92M
----
-33.50%1.9M
Estimate liabilities
7.41%163.33M
17.37%166.89M
15.89%160.53M
22.56%162.7M
20.31%152.06M
20.48%142.19M
20.88%138.52M
20.18%132.76M
49.07%126.39M
45.67%118.02M
Deferred tax liabilities
115.35%29.12M
81.80%29.25M
79.18%29.38M
-32.25%11.11M
-11.08%13.52M
4.87%16.09M
12.83%16.4M
7.43%16.4M
2.14%15.2M
15.96%15.34M
Long term deferred income
-2.21%598.56M
-2.35%603.68M
-0.94%603.35M
-0.96%609.77M
2.86%612.1M
3.09%618.21M
-0.77%609.07M
0.36%615.69M
-3.35%595.1M
-3.63%599.71M
Lease liabilities
-22.30%38.45M
-29.50%39.25M
-67.00%40.32M
-66.30%40.14M
-60.40%49.48M
-58.60%55.67M
-3.02%122.17M
-6.42%119.11M
-11.44%124.97M
-5.71%134.47M
Other non current liabilities
----
----
--0
----
----
----
--0
--0
----
----
Total non current liabilities
-9.47%2.37B
-18.23%2.36B
-19.42%2.35B
-8.70%2.3B
18.62%2.61B
30.90%2.89B
32.57%2.91B
15.51%2.52B
104.52%2.2B
104.16%2.21B
Total liabilities
-13.00%10.67B
-10.38%10.97B
-6.26%11.18B
-1.98%11.6B
9.01%12.27B
10.04%12.24B
14.46%11.93B
19.22%11.83B
46.67%11.25B
53.30%11.13B
Shareholders equity
Paid-in capital
0.00%739.21M
0.00%739.21M
0.00%739.21M
0.00%739.2M
0.00%739.2M
0.00%739.2M
0.00%739.2M
0.00%739.2M
0.00%739.2M
0.00%739.2M
Other equity instruments
-0.00%133.22M
-0.00%133.22M
-0.00%133.22M
-0.00%133.22M
-0.00%133.23M
-0.00%133.23M
-0.00%133.23M
-0.00%133.23M
--133.23M
--133.23M
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
--0
--0
----
----
Capital reserve funds
-1.06%776.46M
-1.12%768.56M
1.87%757.13M
9.53%809.34M
5.41%784.78M
4.54%777.3M
-0.04%743.23M
-0.84%738.93M
-1.31%744.54M
-1.64%743.53M
Surplus reserve funds
0.00%353.34M
0.00%353.34M
0.72%353.34M
0.72%353.34M
0.72%353.34M
0.72%353.34M
12.22%350.82M
12.22%350.82M
12.22%350.82M
12.22%350.82M
Retained profit
18.86%2.15B
16.50%2.07B
11.42%2.06B
-1.20%1.8B
5.05%1.81B
3.41%1.78B
0.34%1.85B
1.22%1.83B
-0.93%1.72B
5.01%1.72B
Less:Treasury stock
----
----
--0
----
----
----
0.00%158.61M
0.00%158.61M
0.00%158.61M
0.00%158.61M
Other composite income
5.01%9.3M
-21.84%7.02M
-80.04%1.36M
38.48%2.65M
75.72%8.85M
716.77%8.99M
2,916.18%6.8M
325.14%1.91M
-25.21%5.04M
-65.03%1.1M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
--0
----
----
Specific reserves
-15.20%58.71M
-14.87%60.07M
-12.76%61.46M
-8.87%62.73M
6.61%69.23M
6.70%70.56M
8.77%70.45M
9.53%68.84M
10.31%64.94M
9.04%66.13M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
---20M
----
Shareholders equity without minority interests
8.29%4.22B
7.05%4.13B
9.95%4.11B
5.52%3.9B
8.84%3.9B
7.39%3.86B
1.55%3.74B
1.72%3.7B
3.76%3.58B
7.30%3.6B
Minority interests
3.72%441.81M
4.20%431.1M
4.39%458.1M
6.98%447.82M
-7.28%425.98M
-8.13%413.72M
-5.25%438.85M
11.19%418.61M
15.16%459.41M
21.59%450.33M
Total shareholder equity
7.84%4.67B
6.78%4.56B
9.37%4.57B
5.67%4.35B
7.00%4.33B
5.67%4.27B
0.79%4.17B
2.61%4.12B
4.94%4.04B
8.72%4.05B
Total liabilityies and equity
-7.57%15.34B
-5.94%15.54B
-2.21%15.75B
-0.00%15.95B
8.48%16.59B
8.87%16.52B
10.57%16.11B
14.43%15.95B
32.72%15.3B
38.19%15.17B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -10.04%3.07B-11.09%3.19B2.52%3.48B6.29%3.84B9.95%3.42B3.41%3.59B-2.27%3.39B-3.75%3.61B50.27%3.11B83.28%3.47B
Transactional financial assets ----------0------------23.71%25M-86.23%25.05M22.11%66.79M-70.89%34.39M
Notes receivable and accounts receivable -1.68%2.37B0.96%2.31B-1.12%1.93B0.68%2.01B66.49%2.42B38.05%2.29B35.32%1.95B63.04%2B19.68%1.45B25.80%1.66B
-Notes receivable -46.83%118.58M-27.68%136.83M-38.75%129.4M22.40%173.6M234.15%223M46.21%189.21M33.68%211.27M-6.78%141.83M-75.93%66.74M-61.46%129.41M
-Accounts receivable 2.92%2.26B3.53%2.18B3.44%1.8B-0.98%1.84B58.41%2.19B37.36%2.1B35.52%1.74B72.94%1.86B48.04%1.38B55.59%1.53B
Other receivables (including interest and dividends) -37.17%155.18M-26.62%130.84M-23.82%141.6M-29.51%161.84M24.16%246.98M-30.03%178.31M-25.78%185.89M34.40%229.6M43.52%198.91M87.84%254.85M
-Dividend receivable ----------0--------------0--0--------
-Accrued interest receivable -86.30%1.34M-67.09%3.38M11.27%11.61M-30.08%5.87M--9.78M-33.35%10.28M-20.54%10.43M54.54%8.4M----12.68%15.43M
-Other receivable -----24.15%127.46M-25.91%129.99M---------29.82%168.03M-26.08%175.45M33.74%221.2M----96.27%239.43M
Contractual assets 2.52%2.04B0.59%1.95B13.63%2.1B26.26%2.19B-7.99%1.99B10.12%1.93B17.23%1.84B16.59%1.74B59.81%2.16B37.36%1.76B
Advance payment -29.85%608.77M-11.04%586.55M-22.95%682.32M-20.74%565.97M-10.39%867.88M-41.03%659.36M0.67%885.55M-3.00%714.08M24.34%968.52M104.68%1.12B
Inventories -22.76%1.42B-16.06%1.74B-24.91%1.55B-26.50%1.4B-8.72%1.84B-0.71%2.07B-8.84%2.07B11.50%1.9B42.17%2.01B89.35%2.08B
Receivable financing -23.33%365.83M-36.07%313.08M4.46%499.4M-18.73%456.82M3.97%477.16M44.99%489.71M42.45%478.06M-1.06%562.07M55.86%458.95M-5.18%337.75M
Assets held for sale ----------0--------------0--0--------
Non-current assets due within one year ----------0--------------0--0--------
Other current assets -59.92%44.89M-31.65%60.53M13.39%126.09M0.59%103.36M51.09%111.98M38.68%88.56M-35.82%111.19M22.81%102.76M-83.95%74.12M-90.51%63.86M
Total current assets -11.28%10.08B-9.07%10.28B-3.98%10.5B-1.40%10.73B8.23%11.36B4.86%11.3B5.08%10.94B9.76%10.89B34.92%10.5B44.99%10.78B
Non Current assets
Debt investment ----------0--------------0--0--------
Other debt investment ----------0--------------0--0--------
Other equity investment 0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M4.84%13.18M4.84%13.18M-52.20%13.18M-9.55%13.18M
Other non-current financial assets --138.44M--138.44M--138.44M--------------0--0--------
Investment real estate -5.51%1.18B-3.00%1.18B-3.27%1.19B-3.17%1.2B17.89%1.24B14.84%1.22B16.66%1.23B17.83%1.24B2.64%1.06B4.05%1.06B
Long-term equity investment -17.11%456.7M-16.35%463.5M-46.64%452.41M-34.49%547.35M-29.49%550.94M10.79%554.1M78.66%847.86M76.92%835.55M70.28%781.39M10.55%500.15M
Long term receivable account -26.26%210.95M-26.26%210.95M--271.78M--271.78M--286.09M--286.09M--0--0--------
Fixed assets ----34.55%1.84B------------30.62%1.37B----31.97%1.39B----16.43%1.05B
Constru in process -----44.13%374.22M-------------0.88%669.77M-----16.91%405.05M----143.59%675.74M
Productive biological assets ----------0--------------0--0--------
Oil and gas assets ----------0--------------0--0--------
Intangible assets 1.35%490.17M0.31%498.58M3.55%518.47M0.28%507.79M5.55%483.65M17.70%497.05M20.01%500.7M22.31%506.37M30.18%458.2M40.10%422.3M
Development expenditure ----------0--------------0--0--------
Goodwill -60.77%55.74M-60.77%55.74M-63.87%55.74M-63.87%55.74M-9.36%142.1M-9.36%142.1M286.93%154.28M651.15%154.28M663.30%156.77M663.30%156.77M
Long deferred expense 15.50%16.18M17.67%16.95M23.49%17.69M9.43%16.22M-16.17%14.01M275.60%14.41M233.64%14.32M259.35%14.82M402.80%16.71M4.47%3.84M
Deferred tax assets 17.68%344.44M11.38%344.99M13.38%332.04M16.45%325.92M12.99%292.69M13.27%309.75M18.17%292.86M30.03%279.87M-6.49%259.05M2.27%273.46M
Usufruct assets -14.22%114.46M-15.34%118.51M-44.13%123.31M-42.82%128.47M-40.56%133.44M-39.74%139.99M-2.22%220.71M-3.69%224.67M-1.64%224.47M0.09%232.29M
Other non current assets 278.47%9.11M-3.99%3.55M129.57%2.64M16.91%4.46M-57.90%2.41M-49.21%3.69M-98.06%1.15M-93.49%3.82M-84.36%5.71M-86.92%7.27M
Total non current assets 0.50%5.26B0.84%5.26B1.54%5.25B3.01%5.22B9.03%5.23B18.73%5.22B24.34%5.17B25.96%5.07B28.14%4.8B23.94%4.39B
Total assets -7.57%15.34B-5.94%15.54B-2.21%15.75B-0.00%15.95B8.48%16.59B8.87%16.52B10.57%16.11B14.43%15.95B32.72%15.3B38.19%15.17B
Liabilities
Current liabilities
Short term loan -69.00%221.54M-69.22%229.16M-28.55%443.31M-39.67%545.33M-18.63%714.74M-15.08%744.4M2.30%620.45M158.64%903.94M192.79%878.37M192.13%876.63M
Transactional financial liabilities ----------0--------------0--18.42M--------
Notes payable and accounts payable -6.37%5.09B-2.43%5.23B-2.67%5B6.00%5.35B10.01%5.44B10.97%5.36B22.58%5.14B23.46%5.04B46.45%4.94B53.59%4.83B
-Notes payable -5.15%1.38B-5.97%1.28B-4.54%1.38B21.96%1.61B12.84%1.45B11.22%1.36B27.62%1.45B21.28%1.32B30.74%1.29B44.89%1.22B
-Accounts payable -6.81%3.71B-1.23%3.95B-1.93%3.62B0.34%3.73B9.01%3.98B10.88%4B20.71%3.69B24.25%3.72B52.93%3.65B56.78%3.61B
Contract liabilities -10.77%2.24B-7.69%2.27B-12.96%2.16B-13.44%2.09B5.35%2.51B6.11%2.45B-4.96%2.48B-0.48%2.41B2.05%2.39B6.91%2.31B
Advance receipts 57.35%6.39M-32.68%3.14M39.65%5.37M23.55%9.43M-66.63%4.06M-62.83%4.66M-61.28%3.84M-41.57%7.64M306.75%12.17M186.06%12.54M
Salaries payable 21.81%93.62M14.65%72.57M0.07%72.52M6.18%123.39M-12.73%76.85M-28.83%63.3M-31.39%72.47M-47.02%116.21M-8.78%88.07M10.48%88.94M
Taxs payable 48.98%66.25M-35.56%62.5M-19.67%69.43M-2.49%92.25M-52.65%44.47M-14.25%96.98M6.74%86.43M-7.15%94.61M18.96%93.92M-3.75%113.1M
Other payable (including interest and dividends) 17.57%226.99M-27.08%191.78M-19.38%193.92M-36.96%209.17M-35.55%193.06M-25.26%262.98M-6.97%240.54M82.78%331.8M59.16%299.55M146.12%351.87M
-Interest payable ----------0--------------0--0--------
-Dividend payable -80.97%768.16K-98.24%768.16K432.44%4.09M452.14%4.24M--4.04M55.19%43.64M-97.28%768.16K-97.21%768.16K------28.12M
-Other payable -----12.92%191.01M-20.83%189.83M---------32.25%219.34M4.12%239.78M114.94%331.04M----126.46%323.75M
Hold and for sell liabilities ----------0--------------0--0--------
Non current liabilities due within one year -59.04%136.38M899.97%338.63M1,484.46%640.65M1,237.51%644.77M854.02%332.93M36.00%33.86M91.80%40.43M108.99%48.21M--34.9M-17.15%24.9M
Other current liabilities -34.10%222.62M-35.07%215.87M-25.44%244.48M-28.82%236.72M14.43%337.79M8.31%332.48M-2.25%327.88M-2.83%332.56M36.55%295.2M59.74%306.98M
Adjustment items of current assets ----------------------------------20M----
Total current liabilities -13.95%8.31B-7.96%8.61B-2.01%8.84B-0.15%9.3B6.67%9.65B4.87%9.35B9.62%9.02B20.26%9.31B37.22%9.05B44.40%8.92B
Current liabilities
Long term loan -40.46%439.99M-56.98%439.99M-55.92%442.63M-32.01%427.05M118.64%738.99M193.87%1.02B188.58%1B80.24%628.08M57.21%338M61.86%348M
Bonds payable 4.13%1.08B4.13%1.07B4.13%1.06B4.14%1.05B4.38%1.04B4.36%1.03B4.34%1.02B4.34%1.01B--997.91M--986.64M
Preferred stock ----------0--------------0--0--------
Perpetual Debt ----------0--------------0--0--------
Long term account payable ----159.13%10.25M-------------0.49%3.96M-----0.19%3.99M-----11.73%3.98M
Long term salaries pay ------------------------------0--------
Specific account payable -----0.90%1.9M------------0.91%1.92M----0.91%1.92M-----33.50%1.9M
Estimate liabilities 7.41%163.33M17.37%166.89M15.89%160.53M22.56%162.7M20.31%152.06M20.48%142.19M20.88%138.52M20.18%132.76M49.07%126.39M45.67%118.02M
Deferred tax liabilities 115.35%29.12M81.80%29.25M79.18%29.38M-32.25%11.11M-11.08%13.52M4.87%16.09M12.83%16.4M7.43%16.4M2.14%15.2M15.96%15.34M
Long term deferred income -2.21%598.56M-2.35%603.68M-0.94%603.35M-0.96%609.77M2.86%612.1M3.09%618.21M-0.77%609.07M0.36%615.69M-3.35%595.1M-3.63%599.71M
Lease liabilities -22.30%38.45M-29.50%39.25M-67.00%40.32M-66.30%40.14M-60.40%49.48M-58.60%55.67M-3.02%122.17M-6.42%119.11M-11.44%124.97M-5.71%134.47M
Other non current liabilities ----------0--------------0--0--------
Total non current liabilities -9.47%2.37B-18.23%2.36B-19.42%2.35B-8.70%2.3B18.62%2.61B30.90%2.89B32.57%2.91B15.51%2.52B104.52%2.2B104.16%2.21B
Total liabilities -13.00%10.67B-10.38%10.97B-6.26%11.18B-1.98%11.6B9.01%12.27B10.04%12.24B14.46%11.93B19.22%11.83B46.67%11.25B53.30%11.13B
Shareholders equity
Paid-in capital 0.00%739.21M0.00%739.21M0.00%739.21M0.00%739.2M0.00%739.2M0.00%739.2M0.00%739.2M0.00%739.2M0.00%739.2M0.00%739.2M
Other equity instruments -0.00%133.22M-0.00%133.22M-0.00%133.22M-0.00%133.22M-0.00%133.23M-0.00%133.23M-0.00%133.23M-0.00%133.23M--133.23M--133.23M
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ----------0--------------0--0--------
Capital reserve funds -1.06%776.46M-1.12%768.56M1.87%757.13M9.53%809.34M5.41%784.78M4.54%777.3M-0.04%743.23M-0.84%738.93M-1.31%744.54M-1.64%743.53M
Surplus reserve funds 0.00%353.34M0.00%353.34M0.72%353.34M0.72%353.34M0.72%353.34M0.72%353.34M12.22%350.82M12.22%350.82M12.22%350.82M12.22%350.82M
Retained profit 18.86%2.15B16.50%2.07B11.42%2.06B-1.20%1.8B5.05%1.81B3.41%1.78B0.34%1.85B1.22%1.83B-0.93%1.72B5.01%1.72B
Less:Treasury stock ----------0------------0.00%158.61M0.00%158.61M0.00%158.61M0.00%158.61M
Other composite income 5.01%9.3M-21.84%7.02M-80.04%1.36M38.48%2.65M75.72%8.85M716.77%8.99M2,916.18%6.8M325.14%1.91M-25.21%5.04M-65.03%1.1M
Ordinary risk reserve funds --------------------------0--0--------
Specific reserves -15.20%58.71M-14.87%60.07M-12.76%61.46M-8.87%62.73M6.61%69.23M6.70%70.56M8.77%70.45M9.53%68.84M10.31%64.94M9.04%66.13M
Attributable parent company shareholders equity adjustment items -----------------------------------20M----
Shareholders equity without minority interests 8.29%4.22B7.05%4.13B9.95%4.11B5.52%3.9B8.84%3.9B7.39%3.86B1.55%3.74B1.72%3.7B3.76%3.58B7.30%3.6B
Minority interests 3.72%441.81M4.20%431.1M4.39%458.1M6.98%447.82M-7.28%425.98M-8.13%413.72M-5.25%438.85M11.19%418.61M15.16%459.41M21.59%450.33M
Total shareholder equity 7.84%4.67B6.78%4.56B9.37%4.57B5.67%4.35B7.00%4.33B5.67%4.27B0.79%4.17B2.61%4.12B4.94%4.04B8.72%4.05B
Total liabilityies and equity -7.57%15.34B-5.94%15.54B-2.21%15.75B-0.00%15.95B8.48%16.59B8.87%16.52B10.57%16.11B14.43%15.95B32.72%15.3B38.19%15.17B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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