CN Stock MarketDetailed Quotes

002602 Zhejiang Century Huatong Group

Watchlist
  • 4.87
  • -0.26-5.07%
Market Closed Nov 8 15:00 CST
36.29BMarket Cap40.25P/E (TTM)

Zhejiang Century Huatong Group 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
79.68%5.29B
38.36%4.48B
50.84%3.74B
59.96%3.52B
18.96%2.95B
39.48%3.24B
0.47%2.48B
-27.40%2.2B
-18.81%2.48B
-20.78%2.32B
Transactional financial assets
-83.14%301.43K
-83.37%433.63K
-98.47%351.93K
-99.85%269.66K
-99.57%1.79M
-99.22%2.61M
-92.68%23.03M
-30.89%185.66M
2.94%420.43M
-0.54%335.09M
Notes receivable and accounts receivable
28.70%3.5B
47.47%3.2B
2.60%2.97B
-0.99%2.8B
-12.95%2.72B
-21.46%2.17B
-27.36%2.89B
-25.54%2.83B
-24.94%3.12B
-34.01%2.76B
-Notes receivable
-42.68%132.1M
-46.69%114.12M
-59.93%181.72M
-57.08%195.9M
-52.74%230.45M
-46.02%214.09M
-34.83%453.48M
-37.35%456.46M
-29.87%487.61M
-53.14%396.61M
-Accounts receivable
35.31%3.37B
57.77%3.09B
14.22%2.79B
9.80%2.61B
-5.58%2.49B
-17.35%1.96B
-25.77%2.44B
-22.74%2.37B
-23.95%2.63B
-29.17%2.37B
Other receivables (including interest and dividends)
-51.48%589.83M
-46.12%582.93M
-53.79%706.6M
-28.99%767.95M
22.56%1.22B
1.24%1.08B
35.69%1.53B
-15.96%1.08B
-1.19%991.85M
-25.01%1.07B
-Dividend receivable
----
----
----
----
----
-25.20%500K
----
----
----
-98.74%668.47K
-Accrued interest receivable
-51.59%22.85M
-54.97%21.38M
-60.70%21.28M
-48.70%21.25M
-0.18%47.21M
15.90%47.47M
52.80%54.16M
33.29%41.42M
108.97%47.29M
120.97%40.96M
-Other receivable
----
-45.69%561.55M
----
----
----
0.67%1.03B
----
-17.18%1.04B
----
-24.11%1.03B
Contractual assets
-60.86%32.96M
-56.07%33.99M
-27.72%33.46M
-23.93%31.14M
137.25%84.2M
161.24%77.36M
93.17%46.29M
122.90%40.94M
--35.49M
--29.61M
Advance payment
-85.79%111.16M
-2.87%115.16M
-10.17%99.53M
-57.86%136.25M
134.63%782.48M
-59.62%118.56M
-62.90%110.79M
41.25%323.35M
-22.12%333.49M
-9.23%293.63M
Inventories
23.16%793.22M
16.91%748.71M
25.53%789.57M
6.83%669.52M
4.16%644.06M
4.05%640.41M
4.87%629.01M
7.37%626.73M
5.98%618.34M
11.90%615.49M
Receivable financing
69.29%149.13M
63.03%134.26M
-28.26%86.57M
51.59%147.18M
20.69%88.09M
45.22%82.35M
110.52%120.66M
-29.95%97.1M
-12.49%72.99M
-1.65%56.7M
Non-current assets due within one year
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--839.24K
----
Other current assets
6.56%398.78M
21.37%375.96M
45.19%386.76M
21.60%309.07M
61.48%374.21M
44.81%309.75M
9.69%266.39M
19.82%254.17M
26.18%231.74M
38.20%213.9M
Total current assets
22.72%10.87B
25.27%9.67B
8.80%8.81B
9.73%8.38B
6.63%8.85B
0.30%7.72B
-11.16%8.1B
-20.16%7.64B
-16.13%8.3B
-22.76%7.7B
Non Current assets
Other equity investment
-23.49%887.56M
-18.83%1.31B
0.56%1.44B
23.04%1.77B
-16.90%1.16B
16.38%1.61B
5.28%1.43B
5.04%1.44B
2.80%1.4B
3.30%1.39B
Other non-current financial assets
-1.61%6.02B
-1.40%5.96B
3.83%5.86B
-0.45%5.68B
-5.26%6.12B
-7.69%6.05B
-11.16%5.65B
-5.55%5.7B
9.97%6.46B
12.87%6.55B
Long-term equity investment
2.19%2.54B
3.71%2.68B
-3.89%2.31B
1.19%2.39B
-20.28%2.49B
-17.62%2.58B
-37.32%2.4B
-36.31%2.37B
8.31%3.12B
14.13%3.13B
Long term receivable account
----
----
----
----
----
----
----
----
-88.73%434.45K
----
Fixed assets
----
19.66%1.6B
----
----
----
-7.90%1.34B
----
-15.74%1.25B
----
24.23%1.45B
Constru in process
----
-46.04%193.06M
----
----
----
491.23%357.79M
----
-1.75%74.96M
----
-24.82%60.52M
Intangible assets
852.63%2.18B
855.77%2.31B
858.39%2.45B
862.89%2.59B
-23.67%228.55M
-22.91%242.21M
-22.19%256.01M
-21.66%268.94M
-11.63%299.43M
-11.09%314.18M
Goodwill
3.06%12.57B
3.23%12.63B
1.17%12.13B
0.16%12.1B
-30.75%12.2B
-29.23%12.23B
-26.81%11.99B
-26.37%12.08B
6.58%17.62B
4.46%17.28B
Long deferred expense
-12.64%340.47M
-12.67%358.44M
-19.11%346.62M
-19.40%365.56M
-43.18%389.71M
-33.38%410.45M
-28.12%428.51M
-16.26%453.53M
46.95%685.91M
36.73%616.09M
Deferred tax assets
11.45%496.38M
-8.94%415.06M
2.55%466.13M
-7.34%443.66M
-14.28%445.4M
-9.16%455.8M
-15.36%454.53M
3.88%478.83M
29.95%519.62M
25.84%501.74M
Usufruct assets
-13.15%279.27M
1.13%298.32M
-0.59%267.05M
-5.79%289.11M
-9.72%321.55M
-22.46%294.98M
-29.66%268.62M
-23.85%306.88M
-8.55%356.15M
-8.27%380.43M
Other non current assets
-17.37%1.31B
-25.12%1.15B
32.27%1.89B
21.13%1.52B
45.37%1.59B
39.44%1.54B
447.53%1.43B
414.04%1.26B
25.07%1.09B
67.10%1.11B
Total non current assets
6.61%28.43B
6.62%28.91B
11.38%29B
12.82%28.96B
-19.31%26.67B
-17.30%27.11B
-17.60%26.03B
-17.38%25.67B
8.87%33.05B
9.41%32.78B
Total assets
10.63%39.3B
10.76%38.58B
10.77%37.81B
12.11%37.35B
-14.10%35.52B
-13.95%34.83B
-16.15%34.13B
-18.04%33.31B
2.73%41.35B
1.38%40.48B
Liabilities
Current liabilities
Short term loan
101.14%941.63M
104.38%1.04B
-37.12%483.93M
-21.17%465.22M
6.76%468.15M
49.96%510.19M
17.24%769.6M
-21.58%590.14M
-42.41%438.49M
-56.51%340.23M
Notes payable and accounts payable
-8.70%1.22B
-2.02%1.26B
-12.28%1.28B
-13.17%1.25B
-12.99%1.33B
-7.25%1.29B
-6.05%1.45B
4.05%1.44B
5.71%1.53B
0.48%1.39B
-Notes payable
-88.58%13.55M
-51.24%53.8M
-9.53%139.5M
-2.84%132.82M
-7.82%118.62M
-34.50%110.33M
-11.51%154.19M
7.54%136.71M
-5.63%128.68M
-12.48%168.45M
-Accounts payable
-0.89%1.2B
2.60%1.21B
-12.61%1.14B
-14.25%1.12B
-13.47%1.21B
-3.48%1.18B
-5.36%1.3B
3.70%1.3B
6.88%1.4B
2.58%1.22B
Contract liabilities
41.81%1.27B
27.29%1.07B
41.68%1.16B
29.36%1.06B
9.88%898.36M
7.15%836.72M
4.01%817.95M
4.80%817.91M
8.11%817.61M
11.36%780.87M
Salaries payable
110.60%710.86M
64.16%438.58M
90.10%400.05M
54.08%583.59M
311.67%337.54M
111.06%267.17M
88.93%210.44M
16.12%378.76M
-13.66%81.99M
-11.25%126.58M
Taxs payable
52.40%496.62M
23.31%281.67M
42.81%360.89M
33.47%315.5M
10.12%325.86M
-10.53%228.42M
-50.71%252.7M
-50.61%236.38M
-54.07%295.91M
-62.68%255.31M
Other payable (including interest and dividends)
56.74%2.54B
81.71%2.35B
63.57%1.94B
63.46%1.81B
44.47%1.62B
-7.57%1.29B
-20.92%1.18B
-19.85%1.11B
44.34%1.12B
45.86%1.4B
-Dividend payable
0.00%141.99M
2.55%145.62M
0.00%141.99M
0.00%141.99M
0.00%141.99M
-0.00%141.99M
-0.00%141.99M
-0.00%141.99M
-0.00%141.99M
0.00%142M
-Other payable
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91.48%2.2B
----
----
----
-8.43%1.15B
----
-22.12%966.02M
----
53.84%1.26B
Non current liabilities due within one year
2,110.64%3.31B
2,031.66%3.05B
2,288.06%3.05B
287.69%685.09M
-94.28%149.78M
-94.49%142.9M
-95.07%127.76M
-93.20%176.71M
1.72%2.62B
1.29%2.59B
Other current liabilities
110.04%36.59M
140.05%30.74M
51.33%16.85M
305.27%17.43M
-0.22%17.42M
-24.66%12.81M
157.03%11.13M
-7.64%4.3M
179.32%17.46M
190.11%17M
Total current liabilities
104.46%10.52B
107.88%9.51B
79.86%8.68B
30.18%6.19B
-25.63%5.15B
-33.67%4.58B
-37.36%4.83B
-38.34%4.75B
-1.99%6.92B
-4.40%6.9B
Current liabilities
Long term loan
-99.96%1.23M
-99.91%2.47M
-80.93%549.4M
29,037.68%2.88B
1,294.49%2.88B
23,254.90%2.88B
21,137.82%2.88B
-33.33%9.87M
1,186.39%206.27M
-28.57%12.33M
Long term account payable
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488.14%1.73B
----
----
----
13.06%294.12M
----
978.58%2.7B
----
--260.14M
Long term salaries pay
0.76%17.76M
-3.92%14.71M
17.21%12.73M
12.05%11.14M
404.32%17.62M
3,284.21%15.31M
318.35%10.86M
21.02%9.94M
-54.33%3.49M
-91.70%452.38K
Estimate liabilities
153.13%86.26M
160.20%86.83M
99.75%66.03M
96.62%66.12M
--34.08M
--33.37M
--33.05M
--33.63M
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Deferred tax liabilities
-8.51%121.72M
8.99%132.91M
15.34%136.42M
11.32%140.45M
3.88%133.05M
-5.95%121.95M
-19.57%118.27M
-15.26%126.17M
-67.14%128.09M
-66.66%129.66M
Lease liabilities
-13.06%171.51M
5.85%184.52M
-2.82%154.59M
-8.89%171.08M
-13.25%197.26M
-28.02%174.33M
-29.45%159.07M
-23.57%187.78M
-17.90%227.39M
-17.66%242.19M
Other non current liabilities
2.98%125.96M
-10.51%118.93M
-18.66%116.47M
-13.19%127.84M
-6.59%122.32M
25.38%132.89M
31.46%143.19M
29.43%147.27M
-51.93%130.95M
-34.58%106M
Total non current liabilities
-51.06%1.81B
-37.85%2.27B
-23.23%2.78B
61.07%5.17B
283.71%3.69B
386.53%3.65B
384.70%3.62B
310.95%3.21B
-0.15%961.37M
-13.49%750.77M
Total liabilities
39.53%12.33B
43.19%11.78B
35.66%11.47B
42.64%11.36B
12.10%8.84B
7.57%8.23B
-0.05%8.45B
-6.19%7.96B
-1.77%7.88B
-5.37%7.65B
Shareholders equity
Paid-in capital
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
Capital reserve funds
-0.14%14.32B
-0.20%14.31B
-0.40%14.27B
-0.45%14.27B
12.59%14.34B
0.12%14.34B
-2.35%14.33B
-2.35%14.33B
-12.63%12.73B
-1.71%14.32B
Surplus reserve funds
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
48.85%610.4M
48.85%610.4M
Retained profit
22.03%5.51B
22.30%4.86B
22.93%4.35B
18.81%3.69B
-58.48%4.52B
-62.82%3.97B
-66.01%3.54B
-69.56%3.1B
0.82%10.88B
1.56%10.68B
Less:Treasury stock
0.06%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
35,122.72%1.59B
0.08%1.59B
0.36%1.59B
0.36%1.59B
-99.72%4.51M
0.28%1.59B
Other composite income
-630.41%-297.88M
-67.28%172.89M
125.72%186.9M
118.06%470.43M
-89.34%56.16M
405.33%528.46M
125.61%82.8M
180.36%215.73M
735.80%527.06M
201.30%104.58M
Shareholders equity without minority interests
2.44%26.01B
1.98%25.81B
3.51%25.28B
3.21%24.9B
-21.17%25.39B
-19.85%25.31B
-21.80%24.43B
-22.38%24.13B
2.01%32.2B
1.02%31.58B
Minority interests
-25.99%962.13M
-23.74%987.41M
-15.62%1.06B
-10.87%1.09B
2.51%1.3B
3.29%1.29B
23.58%1.25B
14.17%1.22B
90.97%1.27B
113.32%1.25B
Total shareholder equity
1.06%26.97B
0.73%26.8B
2.58%26.34B
2.53%25.99B
-20.27%26.69B
-18.97%26.61B
-20.38%25.68B
-21.16%25.35B
3.85%33.47B
3.09%32.83B
Total liabilityies and equity
10.63%39.3B
10.76%38.58B
10.77%37.81B
12.11%37.35B
-14.10%35.52B
-13.95%34.83B
-16.15%34.13B
-18.04%33.31B
2.73%41.35B
1.38%40.48B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 79.68%5.29B38.36%4.48B50.84%3.74B59.96%3.52B18.96%2.95B39.48%3.24B0.47%2.48B-27.40%2.2B-18.81%2.48B-20.78%2.32B
Transactional financial assets -83.14%301.43K-83.37%433.63K-98.47%351.93K-99.85%269.66K-99.57%1.79M-99.22%2.61M-92.68%23.03M-30.89%185.66M2.94%420.43M-0.54%335.09M
Notes receivable and accounts receivable 28.70%3.5B47.47%3.2B2.60%2.97B-0.99%2.8B-12.95%2.72B-21.46%2.17B-27.36%2.89B-25.54%2.83B-24.94%3.12B-34.01%2.76B
-Notes receivable -42.68%132.1M-46.69%114.12M-59.93%181.72M-57.08%195.9M-52.74%230.45M-46.02%214.09M-34.83%453.48M-37.35%456.46M-29.87%487.61M-53.14%396.61M
-Accounts receivable 35.31%3.37B57.77%3.09B14.22%2.79B9.80%2.61B-5.58%2.49B-17.35%1.96B-25.77%2.44B-22.74%2.37B-23.95%2.63B-29.17%2.37B
Other receivables (including interest and dividends) -51.48%589.83M-46.12%582.93M-53.79%706.6M-28.99%767.95M22.56%1.22B1.24%1.08B35.69%1.53B-15.96%1.08B-1.19%991.85M-25.01%1.07B
-Dividend receivable ---------------------25.20%500K-------------98.74%668.47K
-Accrued interest receivable -51.59%22.85M-54.97%21.38M-60.70%21.28M-48.70%21.25M-0.18%47.21M15.90%47.47M52.80%54.16M33.29%41.42M108.97%47.29M120.97%40.96M
-Other receivable -----45.69%561.55M------------0.67%1.03B-----17.18%1.04B-----24.11%1.03B
Contractual assets -60.86%32.96M-56.07%33.99M-27.72%33.46M-23.93%31.14M137.25%84.2M161.24%77.36M93.17%46.29M122.90%40.94M--35.49M--29.61M
Advance payment -85.79%111.16M-2.87%115.16M-10.17%99.53M-57.86%136.25M134.63%782.48M-59.62%118.56M-62.90%110.79M41.25%323.35M-22.12%333.49M-9.23%293.63M
Inventories 23.16%793.22M16.91%748.71M25.53%789.57M6.83%669.52M4.16%644.06M4.05%640.41M4.87%629.01M7.37%626.73M5.98%618.34M11.90%615.49M
Receivable financing 69.29%149.13M63.03%134.26M-28.26%86.57M51.59%147.18M20.69%88.09M45.22%82.35M110.52%120.66M-29.95%97.1M-12.49%72.99M-1.65%56.7M
Non-current assets due within one year ----------------------------------839.24K----
Other current assets 6.56%398.78M21.37%375.96M45.19%386.76M21.60%309.07M61.48%374.21M44.81%309.75M9.69%266.39M19.82%254.17M26.18%231.74M38.20%213.9M
Total current assets 22.72%10.87B25.27%9.67B8.80%8.81B9.73%8.38B6.63%8.85B0.30%7.72B-11.16%8.1B-20.16%7.64B-16.13%8.3B-22.76%7.7B
Non Current assets
Other equity investment -23.49%887.56M-18.83%1.31B0.56%1.44B23.04%1.77B-16.90%1.16B16.38%1.61B5.28%1.43B5.04%1.44B2.80%1.4B3.30%1.39B
Other non-current financial assets -1.61%6.02B-1.40%5.96B3.83%5.86B-0.45%5.68B-5.26%6.12B-7.69%6.05B-11.16%5.65B-5.55%5.7B9.97%6.46B12.87%6.55B
Long-term equity investment 2.19%2.54B3.71%2.68B-3.89%2.31B1.19%2.39B-20.28%2.49B-17.62%2.58B-37.32%2.4B-36.31%2.37B8.31%3.12B14.13%3.13B
Long term receivable account ---------------------------------88.73%434.45K----
Fixed assets ----19.66%1.6B-------------7.90%1.34B-----15.74%1.25B----24.23%1.45B
Constru in process -----46.04%193.06M------------491.23%357.79M-----1.75%74.96M-----24.82%60.52M
Intangible assets 852.63%2.18B855.77%2.31B858.39%2.45B862.89%2.59B-23.67%228.55M-22.91%242.21M-22.19%256.01M-21.66%268.94M-11.63%299.43M-11.09%314.18M
Goodwill 3.06%12.57B3.23%12.63B1.17%12.13B0.16%12.1B-30.75%12.2B-29.23%12.23B-26.81%11.99B-26.37%12.08B6.58%17.62B4.46%17.28B
Long deferred expense -12.64%340.47M-12.67%358.44M-19.11%346.62M-19.40%365.56M-43.18%389.71M-33.38%410.45M-28.12%428.51M-16.26%453.53M46.95%685.91M36.73%616.09M
Deferred tax assets 11.45%496.38M-8.94%415.06M2.55%466.13M-7.34%443.66M-14.28%445.4M-9.16%455.8M-15.36%454.53M3.88%478.83M29.95%519.62M25.84%501.74M
Usufruct assets -13.15%279.27M1.13%298.32M-0.59%267.05M-5.79%289.11M-9.72%321.55M-22.46%294.98M-29.66%268.62M-23.85%306.88M-8.55%356.15M-8.27%380.43M
Other non current assets -17.37%1.31B-25.12%1.15B32.27%1.89B21.13%1.52B45.37%1.59B39.44%1.54B447.53%1.43B414.04%1.26B25.07%1.09B67.10%1.11B
Total non current assets 6.61%28.43B6.62%28.91B11.38%29B12.82%28.96B-19.31%26.67B-17.30%27.11B-17.60%26.03B-17.38%25.67B8.87%33.05B9.41%32.78B
Total assets 10.63%39.3B10.76%38.58B10.77%37.81B12.11%37.35B-14.10%35.52B-13.95%34.83B-16.15%34.13B-18.04%33.31B2.73%41.35B1.38%40.48B
Liabilities
Current liabilities
Short term loan 101.14%941.63M104.38%1.04B-37.12%483.93M-21.17%465.22M6.76%468.15M49.96%510.19M17.24%769.6M-21.58%590.14M-42.41%438.49M-56.51%340.23M
Notes payable and accounts payable -8.70%1.22B-2.02%1.26B-12.28%1.28B-13.17%1.25B-12.99%1.33B-7.25%1.29B-6.05%1.45B4.05%1.44B5.71%1.53B0.48%1.39B
-Notes payable -88.58%13.55M-51.24%53.8M-9.53%139.5M-2.84%132.82M-7.82%118.62M-34.50%110.33M-11.51%154.19M7.54%136.71M-5.63%128.68M-12.48%168.45M
-Accounts payable -0.89%1.2B2.60%1.21B-12.61%1.14B-14.25%1.12B-13.47%1.21B-3.48%1.18B-5.36%1.3B3.70%1.3B6.88%1.4B2.58%1.22B
Contract liabilities 41.81%1.27B27.29%1.07B41.68%1.16B29.36%1.06B9.88%898.36M7.15%836.72M4.01%817.95M4.80%817.91M8.11%817.61M11.36%780.87M
Salaries payable 110.60%710.86M64.16%438.58M90.10%400.05M54.08%583.59M311.67%337.54M111.06%267.17M88.93%210.44M16.12%378.76M-13.66%81.99M-11.25%126.58M
Taxs payable 52.40%496.62M23.31%281.67M42.81%360.89M33.47%315.5M10.12%325.86M-10.53%228.42M-50.71%252.7M-50.61%236.38M-54.07%295.91M-62.68%255.31M
Other payable (including interest and dividends) 56.74%2.54B81.71%2.35B63.57%1.94B63.46%1.81B44.47%1.62B-7.57%1.29B-20.92%1.18B-19.85%1.11B44.34%1.12B45.86%1.4B
-Dividend payable 0.00%141.99M2.55%145.62M0.00%141.99M0.00%141.99M0.00%141.99M-0.00%141.99M-0.00%141.99M-0.00%141.99M-0.00%141.99M0.00%142M
-Other payable ----91.48%2.2B-------------8.43%1.15B-----22.12%966.02M----53.84%1.26B
Non current liabilities due within one year 2,110.64%3.31B2,031.66%3.05B2,288.06%3.05B287.69%685.09M-94.28%149.78M-94.49%142.9M-95.07%127.76M-93.20%176.71M1.72%2.62B1.29%2.59B
Other current liabilities 110.04%36.59M140.05%30.74M51.33%16.85M305.27%17.43M-0.22%17.42M-24.66%12.81M157.03%11.13M-7.64%4.3M179.32%17.46M190.11%17M
Total current liabilities 104.46%10.52B107.88%9.51B79.86%8.68B30.18%6.19B-25.63%5.15B-33.67%4.58B-37.36%4.83B-38.34%4.75B-1.99%6.92B-4.40%6.9B
Current liabilities
Long term loan -99.96%1.23M-99.91%2.47M-80.93%549.4M29,037.68%2.88B1,294.49%2.88B23,254.90%2.88B21,137.82%2.88B-33.33%9.87M1,186.39%206.27M-28.57%12.33M
Long term account payable ----488.14%1.73B------------13.06%294.12M----978.58%2.7B------260.14M
Long term salaries pay 0.76%17.76M-3.92%14.71M17.21%12.73M12.05%11.14M404.32%17.62M3,284.21%15.31M318.35%10.86M21.02%9.94M-54.33%3.49M-91.70%452.38K
Estimate liabilities 153.13%86.26M160.20%86.83M99.75%66.03M96.62%66.12M--34.08M--33.37M--33.05M--33.63M--------
Deferred tax liabilities -8.51%121.72M8.99%132.91M15.34%136.42M11.32%140.45M3.88%133.05M-5.95%121.95M-19.57%118.27M-15.26%126.17M-67.14%128.09M-66.66%129.66M
Lease liabilities -13.06%171.51M5.85%184.52M-2.82%154.59M-8.89%171.08M-13.25%197.26M-28.02%174.33M-29.45%159.07M-23.57%187.78M-17.90%227.39M-17.66%242.19M
Other non current liabilities 2.98%125.96M-10.51%118.93M-18.66%116.47M-13.19%127.84M-6.59%122.32M25.38%132.89M31.46%143.19M29.43%147.27M-51.93%130.95M-34.58%106M
Total non current liabilities -51.06%1.81B-37.85%2.27B-23.23%2.78B61.07%5.17B283.71%3.69B386.53%3.65B384.70%3.62B310.95%3.21B-0.15%961.37M-13.49%750.77M
Total liabilities 39.53%12.33B43.19%11.78B35.66%11.47B42.64%11.36B12.10%8.84B7.57%8.23B-0.05%8.45B-6.19%7.96B-1.77%7.88B-5.37%7.65B
Shareholders equity
Paid-in capital 0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B
Capital reserve funds -0.14%14.32B-0.20%14.31B-0.40%14.27B-0.45%14.27B12.59%14.34B0.12%14.34B-2.35%14.33B-2.35%14.33B-12.63%12.73B-1.71%14.32B
Surplus reserve funds 0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M48.85%610.4M48.85%610.4M
Retained profit 22.03%5.51B22.30%4.86B22.93%4.35B18.81%3.69B-58.48%4.52B-62.82%3.97B-66.01%3.54B-69.56%3.1B0.82%10.88B1.56%10.68B
Less:Treasury stock 0.06%1.59B0.00%1.59B0.00%1.59B0.00%1.59B35,122.72%1.59B0.08%1.59B0.36%1.59B0.36%1.59B-99.72%4.51M0.28%1.59B
Other composite income -630.41%-297.88M-67.28%172.89M125.72%186.9M118.06%470.43M-89.34%56.16M405.33%528.46M125.61%82.8M180.36%215.73M735.80%527.06M201.30%104.58M
Shareholders equity without minority interests 2.44%26.01B1.98%25.81B3.51%25.28B3.21%24.9B-21.17%25.39B-19.85%25.31B-21.80%24.43B-22.38%24.13B2.01%32.2B1.02%31.58B
Minority interests -25.99%962.13M-23.74%987.41M-15.62%1.06B-10.87%1.09B2.51%1.3B3.29%1.29B23.58%1.25B14.17%1.22B90.97%1.27B113.32%1.25B
Total shareholder equity 1.06%26.97B0.73%26.8B2.58%26.34B2.53%25.99B-20.27%26.69B-18.97%26.61B-20.38%25.68B-21.16%25.35B3.85%33.47B3.09%32.83B
Total liabilityies and equity 10.63%39.3B10.76%38.58B10.77%37.81B12.11%37.35B-14.10%35.52B-13.95%34.83B-16.15%34.13B-18.04%33.31B2.73%41.35B1.38%40.48B
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 ------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.

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