CN Stock MarketDetailed Quotes

002602 Zhejiang Century Huatong Group

Watchlist
  • 4.17
  • +0.38+10.03%
Market Closed Sep 30 15:00 CST
31.08BMarket Cap38.26P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-11.35%2.47B
Transactional financial assets
-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
-56.92%314.82M
Notes receivable and accounts receivable
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
-22.19%3.98B
-Notes receivable
-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
-22.45%695.86M
-Accounts receivable
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
-22.13%3.29B
Other receivables (including interest and dividends)
-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
-36.01%1.13B
-Dividend receivable
----
----
----
----
-25.20%500K
----
----
----
-98.74%668.47K
----
-Accrued interest receivable
-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
141.62%35.44M
-Other receivable
-45.69%561.55M
----
-28.20%746.7M
----
0.67%1.03B
----
-17.18%1.04B
----
-24.11%1.03B
----
Contractual assets
-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
--23.96M
Advance payment
-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
-4.21%298.61M
Inventories
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
5.74%599.79M
Receivable financing
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
-3.97%57.32M
Non-current assets due within one year
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----
----
----
----
----
--839.24K
----
----
Other current assets
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
-7.21%242.86M
Total current assets
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
-21.45%9.11B
Non Current assets
Other equity investment
-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
59.09%1.36B
Other non-current financial assets
-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
279.14%6.35B
Long-term equity investment
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
48.26%3.84B
Long term receivable account
----
----
----
----
----
----
----
-88.73%434.45K
----
----
Fixed assets
19.66%1.6B
----
34.74%1.68B
----
-7.90%1.34B
----
-15.74%1.25B
----
24.23%1.45B
----
Constru in process
-46.04%193.06M
----
80.38%135.22M
----
491.23%357.79M
----
-1.75%74.96M
----
-24.82%60.52M
----
Intangible assets
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
-45.67%329.04M
Goodwill
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
-25.87%16.38B
Long deferred expense
-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
39.58%596.18M
Deferred tax assets
-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
36.02%537.01M
Usufruct assets
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
-5.68%381.91M
Other non current assets
-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
-83.25%261.32M
Total non current assets
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
-3.21%31.59B
Total assets
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
-8.00%40.71B
Liabilities
Current liabilities
Short term loan
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
-23.78%656.41M
Notes payable and accounts payable
-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
-7.83%1.55B
-Notes payable
-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
-16.45%174.24M
-Accounts payable
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
-6.61%1.37B
Contract liabilities
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
1.71%786.42M
Salaries payable
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
-33.26%111.39M
Taxs payable
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
-15.64%512.67M
Other payable (including interest and dividends)
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
-5.50%1.5B
-Dividend payable
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
0.00%142M
-Other payable
91.48%2.2B
----
72.79%1.67B
----
-8.43%1.15B
----
-22.12%966.02M
----
53.84%1.26B
----
Non current liabilities due within one year
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
-22.05%2.59B
Other current liabilities
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
-51.86%4.33M
Total current liabilities
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
-14.42%7.71B
Current liabilities
Long term loan
-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
-99.66%13.57M
Long term account payable
488.14%1.73B
----
-33.98%1.78B
----
13.06%294.12M
----
978.58%2.7B
----
--260.14M
----
Long term salaries pay
-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
-34.47%2.6M
Estimate liabilities
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
8.99%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
18.16%147.05M
Lease liabilities
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
-18.41%225.47M
Other non current liabilities
-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
-32.90%108.92M
Total non current liabilities
-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
-83.70%747.6M
Total liabilities
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
-37.79%8.46B
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
-0.20%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
0.59%14.68B
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
48.85%610.4M
48.85%610.4M
48.85%610.4M
Retained profit
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
20.00%10.4B
Less:Treasury stock
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
0.00%1.58B
Other composite income
-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
-791.17%-323.28M
Shareholders equity without minority interests
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
5.58%31.24B
Minority interests
-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
-4.77%1.01B
Total shareholder equity
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
5.22%32.25B
Total liabilityies and equity
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
-8.00%40.71B
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
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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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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 38.36%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-11.35%2.47B
Transactional financial assets -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-56.92%314.82M
Notes receivable and accounts receivable 47.47%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-22.19%3.98B
-Notes receivable -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-22.45%695.86M
-Accounts receivable 57.77%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-22.13%3.29B
Other receivables (including interest and dividends) -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-36.01%1.13B
-Dividend receivable -----------------25.20%500K-------------98.74%668.47K----
-Accrued interest receivable -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%40.96M141.62%35.44M
-Other receivable -45.69%561.55M-----28.20%746.7M----0.67%1.03B-----17.18%1.04B-----24.11%1.03B----
Contractual assets -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--23.96M
Advance payment -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-4.21%298.61M
Inventories 16.91%748.71M25.53%789.57M6.83%669.52M4.16%644.06M4.05%640.41M4.87%629.01M7.37%626.73M5.98%618.34M11.90%615.49M5.74%599.79M
Receivable financing 63.03%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-3.97%57.32M
Non-current assets due within one year ------------------------------839.24K--------
Other current assets 21.37%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-7.21%242.86M
Total current assets 25.27%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-21.45%9.11B
Non Current assets
Other equity investment -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%1.39B59.09%1.36B
Other non-current financial assets -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%6.55B279.14%6.35B
Long-term equity investment 3.71%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%3.13B48.26%3.84B
Long term receivable account -----------------------------88.73%434.45K--------
Fixed assets 19.66%1.6B----34.74%1.68B-----7.90%1.34B-----15.74%1.25B----24.23%1.45B----
Constru in process -46.04%193.06M----80.38%135.22M----491.23%357.79M-----1.75%74.96M-----24.82%60.52M----
Intangible assets 855.77%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-45.67%329.04M
Goodwill 3.23%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-25.87%16.38B
Long deferred expense -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%616.09M39.58%596.18M
Deferred tax assets -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%501.74M36.02%537.01M
Usufruct assets 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-5.68%381.91M
Other non current assets -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-83.25%261.32M
Total non current assets 6.62%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-3.21%31.59B
Total assets 10.76%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-8.00%40.71B
Liabilities
Current liabilities
Short term loan 104.38%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-23.78%656.41M
Notes payable and accounts payable -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-7.83%1.55B
-Notes payable -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-16.45%174.24M
-Accounts payable 2.60%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-6.61%1.37B
Contract liabilities 27.29%1.07B41.68%1.16B29.36%1.06B9.88%898.36M7.15%836.72M4.01%817.95M4.80%817.91M8.11%817.61M11.36%780.87M1.71%786.42M
Salaries payable 64.16%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-33.26%111.39M
Taxs payable 23.31%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-15.64%512.67M
Other payable (including interest and dividends) 81.71%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-5.50%1.5B
-Dividend payable 2.55%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%142M0.00%142M
-Other payable 91.48%2.2B----72.79%1.67B-----8.43%1.15B-----22.12%966.02M----53.84%1.26B----
Non current liabilities due within one year 2,031.66%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-22.05%2.59B
Other current liabilities 140.05%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-51.86%4.33M
Total current liabilities 107.88%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-14.42%7.71B
Current liabilities
Long term loan -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-99.66%13.57M
Long term account payable 488.14%1.73B-----33.98%1.78B----13.06%294.12M----978.58%2.7B------260.14M----
Long term salaries pay -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-34.47%2.6M
Estimate liabilities 160.20%86.83M99.75%66.03M96.62%66.12M--34.08M--33.37M--33.05M--33.63M------------
Deferred tax liabilities 8.99%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%129.66M18.16%147.05M
Lease liabilities 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-18.41%225.47M
Other non current liabilities -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-32.90%108.92M
Total non current liabilities -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-83.70%747.6M
Total liabilities 43.19%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-37.79%8.46B
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 -0.20%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%14.32B0.59%14.68B
Surplus reserve funds 0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M48.85%610.4M48.85%610.4M48.85%610.4M
Retained profit 22.30%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%10.68B20.00%10.4B
Less:Treasury stock 0.00%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%1.59B0.00%1.58B
Other composite income -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-791.17%-323.28M
Shareholders equity without minority interests 1.98%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%31.58B5.58%31.24B
Minority interests -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-4.77%1.01B
Total shareholder equity 0.73%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%32.83B5.22%32.25B
Total liabilityies and equity 10.76%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-8.00%40.71B
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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