CN Stock MarketDetailed Quotes

002534 Xizi Clean Energy Equipment Manufacturing

Watchlist
  • 10.80
  • +0.98+9.98%
Market Closed Jul 12 15:00 CST
7.98BMarket Cap27.76P/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
(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
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
88.31%3.47B
54.03%3.75B
Transactional financial assets
--0
--0
----
----
23.71%25M
-86.23%25.05M
22.11%66.79M
-70.89%34.39M
-91.68%20.21M
-44.18%181.94M
Notes receivable and accounts receivable
-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
56.72%1.44B
29.28%1.23B
-Notes receivable
-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
3.22%158.04M
-21.18%152.14M
-Accounts receivable
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
67.39%1.29B
42.19%1.07B
Other receivables (including interest and dividends)
-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
109.06%250.47M
48.42%170.83M
-Dividend receivable
--0
--0
----
----
--0
--0
----
----
--0
----
-Accrued interest receivable
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
70.15%13.13M
-36.94%5.44M
-Other receivable
-25.91%129.99M
-29.49%155.96M
----
-29.82%168.03M
-26.08%175.45M
33.74%221.2M
----
96.27%239.43M
--237.34M
55.33%165.4M
Contractual assets
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
26.72%1.57B
22.52%1.49B
Advance payment
-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
73.49%879.66M
115.67%736.18M
Inventories
-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
131.76%2.27B
84.03%1.71B
Receivable financing
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
-40.86%335.6M
-14.42%568.1M
Assets held for sale
--0
--0
----
----
--0
--0
----
----
--0
--0
Non-current assets due within one year
--0
--0
----
----
--0
--0
----
----
--0
--0
Other current assets
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
-73.46%173.26M
-78.28%83.68M
Total current assets
-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
46.98%10.41B
34.56%9.92B
Non Current assets
Debt investment
--0
--0
----
----
--0
--0
----
----
--0
--0
Other debt investment
--0
--0
----
----
--0
--0
----
----
--0
--0
Other equity investment
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
-12.52%12.57M
-12.52%12.57M
Other non-current financial assets
--138.44M
--0
----
----
--0
--0
----
----
--0
--0
Investment real estate
-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
2.43%1.05B
29,351.90%1.05B
Long-term equity investment
-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
3.43%474.56M
7.09%472.29M
Long term receivable account
--271.78M
--271.78M
--286.09M
--286.09M
--0
--0
----
----
--0
--0
Fixed assets
----
----
----
30.62%1.37B
----
31.97%1.39B
----
16.43%1.05B
----
-45.67%1.06B
Constru in process
----
----
----
-0.88%669.77M
----
-16.91%405.05M
----
143.59%675.74M
----
422.41%487.48M
Productive biological assets
--0
--0
----
----
--0
--0
----
----
--0
--0
Oil and gas assets
--0
--0
----
----
--0
--0
----
----
--0
--0
Intangible assets
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
66.49%417.23M
64.59%413.99M
Development expenditure
--0
--0
----
----
--0
--0
----
----
--0
--0
Goodwill
-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
94.13%39.87M
0.00%20.54M
Long deferred expense
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
50.33%4.29M
159.17%4.13M
Deferred tax assets
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
8.44%247.82M
-3.40%215.24M
Usufruct assets
-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
94.58%225.73M
134.43%233.28M
Other non current assets
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
-56.96%59.29M
36.44%58.59M
Total non current assets
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
26.21%4.16B
28.28%4.02B
Total assets
-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
40.39%14.57B
32.68%13.94B
Liabilities
Current liabilities
Short term loan
-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
51.59%606.49M
-12.71%349.5M
Transactional financial liabilities
--0
--0
----
----
--0
--18.42M
----
----
--0
--0
Notes payable and accounts payable
-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
50.83%4.19B
32.95%4.08B
-Notes payable
-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
75.34%1.14B
49.64%1.09B
-Accounts payable
-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
43.39%3.06B
27.77%3B
Contract liabilities
-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
41.22%2.61B
44.33%2.43B
Advance receipts
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
36.75%9.92M
81.98%13.07M
Salaries payable
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
105.84%105.62M
36.04%219.34M
Taxs payable
-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
-28.05%80.97M
-27.49%101.89M
Other payable (including interest and dividends)
-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
90.49%258.56M
41.11%181.53M
-Interest payable
--0
--0
----
----
--0
--0
----
----
--0
--0
-Dividend payable
432.44%4.09M
452.14%4.24M
--4.04M
55.19%43.64M
-97.28%768.16K
-97.21%768.16K
----
--28.12M
2,801.18%28.29M
2,722.40%27.52M
-Other payable
-20.83%189.83M
-38.09%204.93M
----
-32.25%219.34M
4.12%239.78M
114.94%331.04M
----
126.46%323.75M
--230.28M
20.63%154.02M
Hold and for sell liabilities
--0
--0
----
----
--0
--0
----
----
--0
--0
Non current liabilities due within one year
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
-29.86%21.08M
-59.10%23.07M
Other current liabilities
-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
48.64%335.43M
61.54%342.24M
Adjustment items of current assets
----
----
----
----
----
----
--20M
----
----
----
Total current liabilities
-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
47.04%8.23B
32.13%7.74B
Current liabilities
Long term loan
-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
248.00%348M
248.48%348.48M
Bonds payable
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
--975.35M
--964.06M
Preferred stock
--0
--0
----
----
--0
--0
----
----
--0
--0
Perpetual Debt
--0
--0
----
----
--0
--0
----
----
--0
--0
Long term account payable
----
----
----
-0.49%3.96M
----
-0.19%3.99M
----
-11.73%3.98M
----
-11.69%3.99M
Long term salaries pay
----
--0
----
----
----
--0
----
----
--0
--0
Specific account payable
----
----
----
0.91%1.92M
----
0.91%1.92M
----
-33.50%1.9M
----
-33.50%1.9M
Estimate liabilities
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
48.58%114.59M
21.61%110.46M
Deferred tax liabilities
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
8.21%14.53M
10.72%15.27M
Long term deferred income
-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
-2.52%613.79M
-3.72%613.49M
Lease liabilities
-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
8.59%125.97M
78.22%127.28M
Other non current liabilities
--0
--0
----
----
--0
--0
----
----
--0
--0
Total non current liabilities
-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
132.95%2.2B
137.33%2.18B
Total liabilities
-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
59.44%10.42B
46.41%9.93B
Shareholders equity
Paid-in capital
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
0.00%739.2M
0.00%739.2M
Other equity instruments
-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
--133.23M
--133.23M
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
--0
--0
-Equity of Perpetual debt
--0
--0
----
----
--0
--0
----
----
--0
--0
Capital reserve funds
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
-2.03%743.52M
-1.96%745.21M
Surplus reserve funds
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
16.37%312.63M
16.37%312.63M
Retained profit
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
3.08%1.84B
5.18%1.8B
Less:Treasury stock
--0
--0
----
----
0.00%158.61M
0.00%158.61M
0.00%158.61M
0.00%158.61M
0.00%158.61M
0.00%158.61M
Other composite income
-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
-128.62%-241.51K
-247.75%-850.49K
Ordinary risk reserve funds
----
--0
----
----
--0
--0
----
----
--0
--0
Specific reserves
-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
7.15%64.77M
7.03%62.85M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
---20M
----
----
----
Shareholders equity without minority interests
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
6.37%3.68B
7.50%3.64B
Minority interests
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
22.13%463.16M
9.61%376.48M
Total shareholder equity
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
7.93%4.14B
7.70%4.01B
Total liabilityies and equity
-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
40.39%14.57B
32.68%13.94B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 2.52%3.48B6.29%3.84B9.95%3.42B3.41%3.59B-2.27%3.39B-3.75%3.61B50.27%3.11B83.28%3.47B88.31%3.47B54.03%3.75B
Transactional financial assets --0--0--------23.71%25M-86.23%25.05M22.11%66.79M-70.89%34.39M-91.68%20.21M-44.18%181.94M
Notes receivable and accounts receivable -1.12%1.93B0.68%2.01B66.49%2.42B38.05%2.29B35.32%1.95B63.04%2B19.68%1.45B25.80%1.66B56.72%1.44B29.28%1.23B
-Notes receivable -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%129.41M3.22%158.04M-21.18%152.14M
-Accounts receivable 3.44%1.8B-0.98%1.84B58.41%2.19B37.36%2.1B35.52%1.74B72.94%1.86B48.04%1.38B55.59%1.53B67.39%1.29B42.19%1.07B
Other receivables (including interest and dividends) -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%254.85M109.06%250.47M48.42%170.83M
-Dividend receivable --0--0----------0--0----------0----
-Accrued interest receivable 11.27%11.61M-30.08%5.87M--9.78M-33.35%10.28M-20.54%10.43M54.54%8.4M----12.68%15.43M70.15%13.13M-36.94%5.44M
-Other receivable -25.91%129.99M-29.49%155.96M-----29.82%168.03M-26.08%175.45M33.74%221.2M----96.27%239.43M--237.34M55.33%165.4M
Contractual assets 13.63%2.1B26.26%2.19B-7.99%1.99B10.12%1.93B17.23%1.84B16.59%1.74B59.81%2.16B37.36%1.76B26.72%1.57B22.52%1.49B
Advance payment -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%1.12B73.49%879.66M115.67%736.18M
Inventories -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%2.08B131.76%2.27B84.03%1.71B
Receivable financing 4.46%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-40.86%335.6M-14.42%568.1M
Assets held for sale --0--0----------0--0----------0--0
Non-current assets due within one year --0--0----------0--0----------0--0
Other current assets 13.39%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-73.46%173.26M-78.28%83.68M
Total current assets -3.98%10.5B-1.40%10.73B8.23%11.36B4.86%11.3B5.08%10.94B9.76%10.89B34.92%10.5B44.99%10.78B46.98%10.41B34.56%9.92B
Non Current assets
Debt investment --0--0----------0--0----------0--0
Other debt investment --0--0----------0--0----------0--0
Other equity investment 0.00%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-12.52%12.57M-12.52%12.57M
Other non-current financial assets --138.44M--0----------0--0----------0--0
Investment real estate -3.27%1.19B-3.17%1.2B17.89%1.24B14.84%1.22B16.66%1.23B17.83%1.24B2.64%1.06B4.05%1.06B2.43%1.05B29,351.90%1.05B
Long-term equity investment -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%500.15M3.43%474.56M7.09%472.29M
Long term receivable account --271.78M--271.78M--286.09M--286.09M--0--0----------0--0
Fixed assets ------------30.62%1.37B----31.97%1.39B----16.43%1.05B-----45.67%1.06B
Constru in process -------------0.88%669.77M-----16.91%405.05M----143.59%675.74M----422.41%487.48M
Productive biological assets --0--0----------0--0----------0--0
Oil and gas assets --0--0----------0--0----------0--0
Intangible assets 3.55%518.47M0.28%507.79M5.55%483.65M17.70%497.05M20.01%500.7M22.31%506.37M30.18%458.2M40.10%422.3M66.49%417.23M64.59%413.99M
Development expenditure --0--0----------0--0----------0--0
Goodwill -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%156.77M94.13%39.87M0.00%20.54M
Long deferred expense 23.49%17.69M9.43%16.22M-16.17%14.01M275.60%14.41M233.64%14.32M259.35%14.82M402.80%16.71M4.47%3.84M50.33%4.29M159.17%4.13M
Deferred tax assets 13.38%332.04M16.45%325.92M12.99%292.69M13.27%309.75M18.17%292.86M30.03%279.87M-6.49%259.05M2.27%273.46M8.44%247.82M-3.40%215.24M
Usufruct assets -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%232.29M94.58%225.73M134.43%233.28M
Other non current assets 129.57%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-56.96%59.29M36.44%58.59M
Total non current assets 1.54%5.25B3.01%5.22B9.03%5.23B18.73%5.22B24.34%5.17B25.96%5.07B28.14%4.8B23.94%4.39B26.21%4.16B28.28%4.02B
Total assets -2.21%15.75B-0.00%15.95B8.48%16.59B8.87%16.52B10.57%16.11B14.43%15.95B32.72%15.3B38.19%15.17B40.39%14.57B32.68%13.94B
Liabilities
Current liabilities
Short term loan -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%876.63M51.59%606.49M-12.71%349.5M
Transactional financial liabilities --0--0----------0--18.42M----------0--0
Notes payable and accounts payable -2.67%5B6.00%5.35B10.01%5.44B10.97%5.36B22.58%5.14B23.46%5.04B46.45%4.94B53.59%4.83B50.83%4.19B32.95%4.08B
-Notes payable -4.54%1.38B21.96%1.61B12.84%1.45B11.22%1.36B27.62%1.45B21.28%1.32B30.74%1.29B44.89%1.22B75.34%1.14B49.64%1.09B
-Accounts payable -1.93%3.62B0.34%3.73B9.01%3.98B10.88%4B20.71%3.69B24.25%3.72B52.93%3.65B56.78%3.61B43.39%3.06B27.77%3B
Contract liabilities -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%2.31B41.22%2.61B44.33%2.43B
Advance receipts 39.65%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%12.54M36.75%9.92M81.98%13.07M
Salaries payable 0.07%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%88.94M105.84%105.62M36.04%219.34M
Taxs payable -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-28.05%80.97M-27.49%101.89M
Other payable (including interest and dividends) -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%351.87M90.49%258.56M41.11%181.53M
-Interest payable --0--0----------0--0----------0--0
-Dividend payable 432.44%4.09M452.14%4.24M--4.04M55.19%43.64M-97.28%768.16K-97.21%768.16K------28.12M2,801.18%28.29M2,722.40%27.52M
-Other payable -20.83%189.83M-38.09%204.93M-----32.25%219.34M4.12%239.78M114.94%331.04M----126.46%323.75M--230.28M20.63%154.02M
Hold and for sell liabilities --0--0----------0--0----------0--0
Non current liabilities due within one year 1,484.46%640.65M1,237.51%644.77M854.02%332.93M36.00%33.86M91.80%40.43M108.99%48.21M--34.9M-17.15%24.9M-29.86%21.08M-59.10%23.07M
Other current liabilities -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%306.98M48.64%335.43M61.54%342.24M
Adjustment items of current assets --------------------------20M------------
Total current liabilities -2.01%8.84B-0.15%9.3B6.67%9.65B4.87%9.35B9.62%9.02B20.26%9.31B37.22%9.05B44.40%8.92B47.04%8.23B32.13%7.74B
Current liabilities
Long term loan -55.92%442.63M-32.01%427.05M118.64%738.99M193.87%1.02B188.58%1B80.24%628.08M57.21%338M61.86%348M248.00%348M248.48%348.48M
Bonds payable 4.13%1.06B4.14%1.05B4.38%1.04B4.36%1.03B4.34%1.02B4.34%1.01B--997.91M--986.64M--975.35M--964.06M
Preferred stock --0--0----------0--0----------0--0
Perpetual Debt --0--0----------0--0----------0--0
Long term account payable -------------0.49%3.96M-----0.19%3.99M-----11.73%3.98M-----11.69%3.99M
Long term salaries pay ------0--------------0----------0--0
Specific account payable ------------0.91%1.92M----0.91%1.92M-----33.50%1.9M-----33.50%1.9M
Estimate liabilities 15.89%160.53M22.56%162.7M20.31%152.06M20.48%142.19M20.88%138.52M20.18%132.76M49.07%126.39M45.67%118.02M48.58%114.59M21.61%110.46M
Deferred tax liabilities 79.18%29.38M-32.25%11.11M-11.08%13.52M4.87%16.09M12.83%16.4M7.43%16.4M2.14%15.2M15.96%15.34M8.21%14.53M10.72%15.27M
Long term deferred income -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-2.52%613.79M-3.72%613.49M
Lease liabilities -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%134.47M8.59%125.97M78.22%127.28M
Other non current liabilities --0--0----------0--0----------0--0
Total non current liabilities -19.42%2.35B-8.70%2.3B18.62%2.61B30.90%2.89B32.57%2.91B15.51%2.52B104.52%2.2B104.16%2.21B132.95%2.2B137.33%2.18B
Total liabilities -6.26%11.18B-1.98%11.6B9.01%12.27B10.04%12.24B14.46%11.93B19.22%11.83B46.67%11.25B53.30%11.13B59.44%10.42B46.41%9.93B
Shareholders equity
Paid-in capital 0.00%739.21M0.00%739.2M0.00%739.2M0.00%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%133.23M-0.00%133.23M-0.00%133.23M-0.00%133.23M--133.23M--133.23M--133.23M--133.23M
-Equity of prefer stock ------0--------------0----------0--0
-Equity of Perpetual debt --0--0----------0--0----------0--0
Capital reserve funds 1.87%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-2.03%743.52M-1.96%745.21M
Surplus reserve funds 0.72%353.34M0.72%353.34M0.72%353.34M0.72%353.34M12.22%350.82M12.22%350.82M12.22%350.82M12.22%350.82M16.37%312.63M16.37%312.63M
Retained profit 11.42%2.06B-1.20%1.8B5.05%1.81B3.41%1.78B0.34%1.85B1.22%1.83B-0.93%1.72B5.01%1.72B3.08%1.84B5.18%1.8B
Less:Treasury stock --0--0--------0.00%158.61M0.00%158.61M0.00%158.61M0.00%158.61M0.00%158.61M0.00%158.61M
Other composite income -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-128.62%-241.51K-247.75%-850.49K
Ordinary risk reserve funds ------0----------0--0----------0--0
Specific reserves -12.76%61.46M-8.87%62.73M6.61%69.23M6.70%70.56M8.77%70.45M9.53%68.84M10.31%64.94M9.04%66.13M7.15%64.77M7.03%62.85M
Attributable parent company shareholders equity adjustment items ---------------------------20M------------
Shareholders equity without minority interests 9.95%4.11B5.52%3.9B8.84%3.9B7.39%3.86B1.55%3.74B1.72%3.7B3.76%3.58B7.30%3.6B6.37%3.68B7.50%3.64B
Minority interests 4.39%458.1M6.98%447.82M-7.28%425.98M-8.13%413.72M-5.25%438.85M11.19%418.61M15.16%459.41M21.59%450.33M22.13%463.16M9.61%376.48M
Total shareholder equity 9.37%4.57B5.67%4.35B7.00%4.33B5.67%4.27B0.79%4.17B2.61%4.12B4.94%4.04B8.72%4.05B7.93%4.14B7.70%4.01B
Total liabilityies and equity -2.21%15.75B-0.00%15.95B8.48%16.59B8.87%16.52B10.57%16.11B14.43%15.95B32.72%15.3B38.19%15.17B40.39%14.57B32.68%13.94B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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