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002812 Yunnan Energy New Material

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  • 39.00
  • +2.32+6.32%
Not Open Nov 7 15:00 CST
37.88BMarket Cap46.37P/E (TTM)

Yunnan Energy New Material 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
-50.91%2.67B
-40.39%3.88B
77.74%3.91B
-3.00%3.84B
89.77%5.45B
170.35%6.5B
79.96%2.2B
115.68%3.95B
41.91%2.87B
96.12%2.4B
Transactional financial assets
----
--0
----
----
----
----
--4.15M
91.74%9.85M
----
----
Notes receivable and accounts receivable
-16.24%6.49B
-8.53%6.87B
-1.61%6.09B
3.93%7.48B
11.03%7.75B
22.96%7.51B
16.58%6.19B
50.76%7.2B
71.46%6.98B
61.35%6.11B
-Notes receivable
-41.87%455.52M
-25.09%1.02B
-45.26%249.17M
19.32%760.97M
24.37%783.62M
113.87%1.36B
-2.41%455.17M
73.03%637.76M
51.14%630.09M
21.60%636.12M
-Accounts receivable
-13.36%6.03B
-4.87%5.85B
1.86%5.84B
2.44%6.72B
9.71%6.96B
12.40%6.15B
18.41%5.74B
48.90%6.56B
73.78%6.35B
67.72%5.47B
Other receivables (including interest and dividends)
-12.59%30.98M
-59.79%35.06M
57.48%61.65M
28.99%26.57M
38.61%35.44M
275.58%87.19M
127.60%39.15M
153.67%20.6M
31.36%25.57M
132.31%23.21M
-Other receivable
----
-59.79%35.06M
----
----
----
275.58%87.19M
----
153.67%20.6M
----
132.31%23.21M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-30.51%197.53M
-33.55%195.56M
-35.73%228.13M
-20.27%175.61M
-24.21%284.24M
-15.90%294.27M
-8.68%354.93M
-2.75%220.24M
19.11%375.03M
121.62%349.93M
Inventories
38.78%3.88B
30.58%3.57B
21.95%3.38B
21.80%3B
17.57%2.8B
12.83%2.73B
38.15%2.77B
46.51%2.46B
43.76%2.38B
60.00%2.42B
Receivable financing
-5.78%404.74M
-43.64%468.76M
-25.62%581.41M
-41.01%408.35M
93.87%429.55M
99.66%831.72M
224.61%781.68M
31.50%692.29M
16.28%221.57M
323.74%416.56M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
41.03%531.6M
220.97%653.74M
1,251.50%730.96M
610.45%618.3M
--376.94M
--203.67M
--54.08M
--87.03M
----
----
Other current assets
51.25%790.48M
49.42%751.18M
-0.24%516.62M
131.79%746.35M
143.44%522.64M
44.70%502.73M
5.74%517.87M
-20.99%322M
-43.22%214.69M
-38.33%347.43M
Total current assets
-14.97%15B
-12.03%16.42B
20.01%15.5B
8.85%16.29B
35.04%17.64B
54.60%18.67B
33.47%12.92B
58.17%14.97B
49.91%13.06B
45.35%12.07B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-14.41%95M
-14.41%95M
-19.82%89M
-19.82%89M
0.91%111M
0.91%111M
0.91%111M
0.91%111M
--110M
--110M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
-6.68%7.46M
-6.57%7.6M
-6.46%7.73M
-6.36%7.87M
-6.26%8M
-6.16%8.13M
-6.07%8.27M
-5.98%8.4M
-5.89%8.53M
-5.81%8.67M
Long-term equity investment
-8.75%3.88M
-0.08%3.88M
-9.80%3.44M
-36.03%3.21M
-4.02%4.25M
-6.19%3.88M
-0.87%3.82M
41.50%5.02M
-5.50%4.43M
-2.15%4.14M
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
43.07%20.8B
----
----
----
20.79%14.54B
----
31.52%14.31B
----
37.54%12.04B
Fixed assets liquidation
----
---567.55K
----
----
----
----
----
----
----
----
Constru in process
----
-1.19%6.53B
----
----
----
145.92%6.61B
----
106.07%3.56B
----
10.15%2.69B
Construction materials
----
-51.09%10.7M
----
----
----
-15.22%21.87M
----
-5.21%23.58M
----
28.05%25.8M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
1.60%1.13B
5.86%1.14B
7.39%1.14B
6.20%1.12B
49.57%1.11B
38.05%1.08B
56.48%1.06B
87.93%1.05B
53.30%743.89M
59.67%779.49M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
Long deferred expense
186.11%5.47M
277.26%7.33M
447.23%6.21M
-60.21%524.48K
-23.57%1.91M
-17.12%1.94M
-74.45%1.14M
-62.97%1.32M
-88.87%2.5M
-43.11%2.34M
Deferred tax assets
104.04%695.35M
111.33%665.31M
79.73%572.21M
37.18%432.87M
32.84%340.79M
28.33%314.82M
26.14%318.38M
24.79%315.54M
23.29%256.54M
20.25%245.33M
Usufruct assets
-25.43%2.07M
-24.54%2.39M
7.25%3.81M
-39.19%2.39M
--2.78M
--3.16M
--3.56M
--3.93M
----
----
Other non current assets
-42.08%3.01B
-23.30%2.86B
-28.04%3.04B
-15.99%3.15B
49.09%5.19B
21.28%3.73B
32.72%4.23B
45.77%3.74B
118.25%3.48B
171.58%3.07B
Total non current assets
12.87%33.39B
21.18%32.64B
24.50%31.57B
30.66%30.91B
38.51%29.58B
38.18%26.94B
39.01%25.36B
41.99%23.66B
44.20%21.36B
43.63%19.49B
Total assets
2.47%48.39B
7.58%49.06B
22.98%47.07B
22.21%47.2B
37.19%47.22B
44.46%45.6B
37.09%38.27B
47.85%38.62B
46.31%34.42B
44.28%31.57B
Liabilities
Current liabilities
Short term loan
0.49%7.11B
14.09%8.1B
-20.10%7.01B
-23.48%7.29B
-13.94%7.08B
0.94%7.1B
71.24%8.78B
131.47%9.53B
151.39%8.22B
164.51%7.03B
Transactional financial liabilities
----
--0
----
----
----
----
--94.39K
--94.39K
----
----
Notes payable and accounts payable
14.56%3.25B
44.23%3.16B
38.68%2.29B
3.49%2.41B
58.74%2.83B
32.10%2.19B
36.18%1.65B
104.74%2.33B
46.03%1.79B
87.43%1.66B
-Notes payable
8.89%1.52B
42.60%1.46B
40.12%846.93M
31.78%802.93M
63.51%1.4B
30.66%1.03B
31.64%604.44M
25.01%609.32M
32.11%855.79M
90.00%785.62M
-Accounts payable
20.08%1.72B
45.67%1.7B
37.85%1.45B
-6.53%1.61B
54.34%1.43B
33.38%1.17B
38.94%1.05B
164.48%1.72B
61.71%929.74M
85.18%875.04M
Contract liabilities
59.52%52.1M
-27.85%38.81M
5.40%37.63M
21.12%29.79M
-90.04%32.66M
-90.56%53.79M
-93.61%35.7M
-96.77%24.6M
2,154.29%327.82M
5,406.23%569.77M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
80.37%101.69M
120.46%97.44M
85.83%90.8M
61.89%87.69M
25.75%56.38M
5.65%44.2M
85.27%48.86M
62.51%54.16M
29.26%44.83M
23.50%41.83M
Taxs payable
-47.27%123.89M
-48.03%106.44M
-12.98%189.25M
-35.49%180.29M
-22.65%234.95M
-19.68%204.83M
11.58%217.46M
46.96%279.46M
127.31%303.76M
82.35%255M
Other payable (including interest and dividends)
-4.02%279.17M
23.44%235.43M
-1.58%191.82M
16.70%244.7M
31.59%290.87M
-11.45%190.72M
92.21%194.9M
198.36%209.68M
251.29%221.04M
198.04%215.39M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
-85.84%9.78M
0.00%9.78M
----
872.75%95.12M
606.43%69.08M
0.00%9.78M
----
0.00%9.78M
24.22%9.78M
24.22%9.78M
-Other payable
----
24.71%225.66M
----
----
----
-12.00%180.94M
----
230.42%199.9M
----
219.29%205.61M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
123.73%1.58B
91.14%1.5B
142.44%1.15B
27.61%1.1B
316.83%708.2M
83.40%785.64M
89.87%474.34M
123.92%858.5M
-57.00%169.9M
-19.82%428.38M
Other current liabilities
-11.00%296.71M
-9.58%427.45M
-65.41%77.05M
-31.04%189.79M
-11.30%333.38M
14.83%472.73M
-33.77%222.74M
14.32%275.22M
15,828.99%375.87M
43,655.73%411.69M
Total current liabilities
10.62%12.8B
23.78%13.67B
-5.00%11.04B
-14.97%11.53B
1.01%11.57B
4.04%11.04B
48.89%11.62B
95.55%13.56B
122.93%11.45B
144.79%10.61B
Current liabilities
Long term loan
13.01%5.58B
27.56%5.56B
-2.31%4.83B
12.11%4.69B
48.70%4.94B
63.05%4.36B
79.25%4.94B
49.09%4.18B
5.27%3.32B
-15.60%2.67B
Bonds payable
1.33%439.3M
0.93%435.45M
2.04%437.66M
2.37%435.9M
2.54%433.53M
2.78%431.44M
2.92%428.9M
3.04%425.8M
3.28%422.77M
-7.56%419.78M
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
56.68%367.57M
53.19%361.23M
42.37%336.96M
30.23%308.33M
44.63%234.6M
57.16%235.81M
65.90%236.69M
67.74%236.76M
62.37%162.2M
40.02%150.04M
Long term deferred income
82.68%1.43B
77.99%1.41B
75.03%1.41B
20.83%994.97M
4.46%780.28M
4.60%792.41M
6.66%805.72M
9.07%823.47M
-2.00%746.94M
8.46%757.54M
Lease liabilities
163.50%1.26M
-30.63%472.94K
102.48%2.03M
-86.28%182.66K
--476.9K
--681.78K
--1M
--1.33M
----
----
Other non current liabilities
-84.01%86.7M
-79.77%109.7M
-77.87%119.98M
4.06%564.22M
0.69%542.22M
0.69%542.22M
0.69%542.22M
0.69%542.22M
18.22%538.52M
18.22%538.52M
Total non current liabilities
14.02%7.9B
23.83%7.87B
2.57%7.13B
12.56%6.99B
33.48%6.93B
40.13%6.36B
50.88%6.95B
33.50%6.21B
6.35%5.19B
-7.03%4.54B
Total liabilities
11.90%20.7B
23.79%21.54B
-2.17%18.18B
-6.32%18.52B
11.14%18.5B
14.85%17.4B
49.63%18.58B
70.64%19.77B
66.11%16.65B
64.39%15.15B
Shareholders equity
Paid-in capital
-0.06%977.18M
0.00%977.76M
9.56%977.75M
9.56%977.75M
9.56%977.75M
9.56%977.75M
0.00%892.41M
0.00%892.41M
0.00%892.41M
0.09%892.41M
Other equity instruments
-0.07%50.22M
-0.15%50.23M
-0.15%50.24M
-0.15%50.24M
-0.16%50.25M
-0.06%50.31M
-0.07%50.31M
-0.07%50.32M
-0.05%50.33M
-10.07%50.34M
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-2.12%14.79B
-1.79%14.82B
95.67%15.08B
96.10%15.07B
98.62%15.11B
99.82%15.09B
0.94%7.71B
0.65%7.69B
-0.29%7.61B
-0.27%7.55B
Surplus reserve funds
85.27%399.01M
108.21%399.01M
108.21%399.01M
108.21%399.01M
24.21%215.37M
10.53%191.64M
10.53%191.64M
10.53%191.64M
17.20%173.39M
17.20%173.39M
Retained profit
-8.06%9.89B
-6.42%9.74B
15.07%11.1B
21.61%10.95B
30.47%10.76B
47.84%10.41B
55.54%9.65B
70.20%9B
89.46%8.24B
93.02%7.04B
Less:Treasury stock
122.28%546.85M
115.55%530.3M
565.32%676.99M
496.80%607.26M
141.78%246.02M
141.78%246.02M
-50.23%101.75M
-50.23%101.75M
-50.23%101.75M
-50.23%101.75M
Other composite income
30.60%86.35M
-71.40%34.45M
55.38%38.49M
1,056.53%89.91M
471.53%66.12M
1,237.30%120.46M
476.71%24.77M
307.52%7.77M
814.80%11.57M
-1,723.40%-10.59M
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.77%25.65B
-4.14%25.49B
46.48%26.97B
51.90%26.93B
59.56%26.93B
70.51%26.59B
24.89%18.41B
28.15%17.73B
31.15%16.88B
28.76%15.59B
Minority interests
13.93%2.04B
25.91%2.03B
50.00%1.92B
55.62%1.76B
99.71%1.79B
95.75%1.61B
68.95%1.28B
59.93%1.13B
41.12%896.57M
48.95%824.75M
Total shareholder equity
-3.60%27.69B
-2.42%27.52B
46.71%28.9B
52.12%28.68B
61.59%28.72B
71.78%28.2B
27.04%19.7B
29.70%18.85B
31.62%17.78B
29.65%16.42B
Total liabilityies and equity
2.47%48.39B
7.58%49.06B
22.98%47.07B
22.21%47.2B
37.19%47.22B
44.46%45.6B
37.09%38.27B
47.85%38.62B
46.31%34.42B
44.28%31.57B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -50.91%2.67B-40.39%3.88B77.74%3.91B-3.00%3.84B89.77%5.45B170.35%6.5B79.96%2.2B115.68%3.95B41.91%2.87B96.12%2.4B
Transactional financial assets ------0------------------4.15M91.74%9.85M--------
Notes receivable and accounts receivable -16.24%6.49B-8.53%6.87B-1.61%6.09B3.93%7.48B11.03%7.75B22.96%7.51B16.58%6.19B50.76%7.2B71.46%6.98B61.35%6.11B
-Notes receivable -41.87%455.52M-25.09%1.02B-45.26%249.17M19.32%760.97M24.37%783.62M113.87%1.36B-2.41%455.17M73.03%637.76M51.14%630.09M21.60%636.12M
-Accounts receivable -13.36%6.03B-4.87%5.85B1.86%5.84B2.44%6.72B9.71%6.96B12.40%6.15B18.41%5.74B48.90%6.56B73.78%6.35B67.72%5.47B
Other receivables (including interest and dividends) -12.59%30.98M-59.79%35.06M57.48%61.65M28.99%26.57M38.61%35.44M275.58%87.19M127.60%39.15M153.67%20.6M31.36%25.57M132.31%23.21M
-Other receivable -----59.79%35.06M------------275.58%87.19M----153.67%20.6M----132.31%23.21M
Contractual assets ------0--------------------------------
Advance payment -30.51%197.53M-33.55%195.56M-35.73%228.13M-20.27%175.61M-24.21%284.24M-15.90%294.27M-8.68%354.93M-2.75%220.24M19.11%375.03M121.62%349.93M
Inventories 38.78%3.88B30.58%3.57B21.95%3.38B21.80%3B17.57%2.8B12.83%2.73B38.15%2.77B46.51%2.46B43.76%2.38B60.00%2.42B
Receivable financing -5.78%404.74M-43.64%468.76M-25.62%581.41M-41.01%408.35M93.87%429.55M99.66%831.72M224.61%781.68M31.50%692.29M16.28%221.57M323.74%416.56M
Assets held for sale ------0--------------------------------
Non-current assets due within one year 41.03%531.6M220.97%653.74M1,251.50%730.96M610.45%618.3M--376.94M--203.67M--54.08M--87.03M--------
Other current assets 51.25%790.48M49.42%751.18M-0.24%516.62M131.79%746.35M143.44%522.64M44.70%502.73M5.74%517.87M-20.99%322M-43.22%214.69M-38.33%347.43M
Total current assets -14.97%15B-12.03%16.42B20.01%15.5B8.85%16.29B35.04%17.64B54.60%18.67B33.47%12.92B58.17%14.97B49.91%13.06B45.35%12.07B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment -14.41%95M-14.41%95M-19.82%89M-19.82%89M0.91%111M0.91%111M0.91%111M0.91%111M--110M--110M
Other non-current financial assets ------0--------------------------------
Investment real estate -6.68%7.46M-6.57%7.6M-6.46%7.73M-6.36%7.87M-6.26%8M-6.16%8.13M-6.07%8.27M-5.98%8.4M-5.89%8.53M-5.81%8.67M
Long-term equity investment -8.75%3.88M-0.08%3.88M-9.80%3.44M-36.03%3.21M-4.02%4.25M-6.19%3.88M-0.87%3.82M41.50%5.02M-5.50%4.43M-2.15%4.14M
Long term receivable account ------0--------------------------------
Fixed assets ----43.07%20.8B------------20.79%14.54B----31.52%14.31B----37.54%12.04B
Fixed assets liquidation -------567.55K--------------------------------
Constru in process -----1.19%6.53B------------145.92%6.61B----106.07%3.56B----10.15%2.69B
Construction materials -----51.09%10.7M-------------15.22%21.87M-----5.21%23.58M----28.05%25.8M
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 1.60%1.13B5.86%1.14B7.39%1.14B6.20%1.12B49.57%1.11B38.05%1.08B56.48%1.06B87.93%1.05B53.30%743.89M59.67%779.49M
Development expenditure ------0--------------------------------
Goodwill 0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M
Long deferred expense 186.11%5.47M277.26%7.33M447.23%6.21M-60.21%524.48K-23.57%1.91M-17.12%1.94M-74.45%1.14M-62.97%1.32M-88.87%2.5M-43.11%2.34M
Deferred tax assets 104.04%695.35M111.33%665.31M79.73%572.21M37.18%432.87M32.84%340.79M28.33%314.82M26.14%318.38M24.79%315.54M23.29%256.54M20.25%245.33M
Usufruct assets -25.43%2.07M-24.54%2.39M7.25%3.81M-39.19%2.39M--2.78M--3.16M--3.56M--3.93M--------
Other non current assets -42.08%3.01B-23.30%2.86B-28.04%3.04B-15.99%3.15B49.09%5.19B21.28%3.73B32.72%4.23B45.77%3.74B118.25%3.48B171.58%3.07B
Total non current assets 12.87%33.39B21.18%32.64B24.50%31.57B30.66%30.91B38.51%29.58B38.18%26.94B39.01%25.36B41.99%23.66B44.20%21.36B43.63%19.49B
Total assets 2.47%48.39B7.58%49.06B22.98%47.07B22.21%47.2B37.19%47.22B44.46%45.6B37.09%38.27B47.85%38.62B46.31%34.42B44.28%31.57B
Liabilities
Current liabilities
Short term loan 0.49%7.11B14.09%8.1B-20.10%7.01B-23.48%7.29B-13.94%7.08B0.94%7.1B71.24%8.78B131.47%9.53B151.39%8.22B164.51%7.03B
Transactional financial liabilities ------0------------------94.39K--94.39K--------
Notes payable and accounts payable 14.56%3.25B44.23%3.16B38.68%2.29B3.49%2.41B58.74%2.83B32.10%2.19B36.18%1.65B104.74%2.33B46.03%1.79B87.43%1.66B
-Notes payable 8.89%1.52B42.60%1.46B40.12%846.93M31.78%802.93M63.51%1.4B30.66%1.03B31.64%604.44M25.01%609.32M32.11%855.79M90.00%785.62M
-Accounts payable 20.08%1.72B45.67%1.7B37.85%1.45B-6.53%1.61B54.34%1.43B33.38%1.17B38.94%1.05B164.48%1.72B61.71%929.74M85.18%875.04M
Contract liabilities 59.52%52.1M-27.85%38.81M5.40%37.63M21.12%29.79M-90.04%32.66M-90.56%53.79M-93.61%35.7M-96.77%24.6M2,154.29%327.82M5,406.23%569.77M
Advance receipts ------0--------------------------------
Salaries payable 80.37%101.69M120.46%97.44M85.83%90.8M61.89%87.69M25.75%56.38M5.65%44.2M85.27%48.86M62.51%54.16M29.26%44.83M23.50%41.83M
Taxs payable -47.27%123.89M-48.03%106.44M-12.98%189.25M-35.49%180.29M-22.65%234.95M-19.68%204.83M11.58%217.46M46.96%279.46M127.31%303.76M82.35%255M
Other payable (including interest and dividends) -4.02%279.17M23.44%235.43M-1.58%191.82M16.70%244.7M31.59%290.87M-11.45%190.72M92.21%194.9M198.36%209.68M251.29%221.04M198.04%215.39M
-Interest payable ------0--------------------------------
-Dividend payable -85.84%9.78M0.00%9.78M----872.75%95.12M606.43%69.08M0.00%9.78M----0.00%9.78M24.22%9.78M24.22%9.78M
-Other payable ----24.71%225.66M-------------12.00%180.94M----230.42%199.9M----219.29%205.61M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 123.73%1.58B91.14%1.5B142.44%1.15B27.61%1.1B316.83%708.2M83.40%785.64M89.87%474.34M123.92%858.5M-57.00%169.9M-19.82%428.38M
Other current liabilities -11.00%296.71M-9.58%427.45M-65.41%77.05M-31.04%189.79M-11.30%333.38M14.83%472.73M-33.77%222.74M14.32%275.22M15,828.99%375.87M43,655.73%411.69M
Total current liabilities 10.62%12.8B23.78%13.67B-5.00%11.04B-14.97%11.53B1.01%11.57B4.04%11.04B48.89%11.62B95.55%13.56B122.93%11.45B144.79%10.61B
Current liabilities
Long term loan 13.01%5.58B27.56%5.56B-2.31%4.83B12.11%4.69B48.70%4.94B63.05%4.36B79.25%4.94B49.09%4.18B5.27%3.32B-15.60%2.67B
Bonds payable 1.33%439.3M0.93%435.45M2.04%437.66M2.37%435.9M2.54%433.53M2.78%431.44M2.92%428.9M3.04%425.8M3.28%422.77M-7.56%419.78M
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities 56.68%367.57M53.19%361.23M42.37%336.96M30.23%308.33M44.63%234.6M57.16%235.81M65.90%236.69M67.74%236.76M62.37%162.2M40.02%150.04M
Long term deferred income 82.68%1.43B77.99%1.41B75.03%1.41B20.83%994.97M4.46%780.28M4.60%792.41M6.66%805.72M9.07%823.47M-2.00%746.94M8.46%757.54M
Lease liabilities 163.50%1.26M-30.63%472.94K102.48%2.03M-86.28%182.66K--476.9K--681.78K--1M--1.33M--------
Other non current liabilities -84.01%86.7M-79.77%109.7M-77.87%119.98M4.06%564.22M0.69%542.22M0.69%542.22M0.69%542.22M0.69%542.22M18.22%538.52M18.22%538.52M
Total non current liabilities 14.02%7.9B23.83%7.87B2.57%7.13B12.56%6.99B33.48%6.93B40.13%6.36B50.88%6.95B33.50%6.21B6.35%5.19B-7.03%4.54B
Total liabilities 11.90%20.7B23.79%21.54B-2.17%18.18B-6.32%18.52B11.14%18.5B14.85%17.4B49.63%18.58B70.64%19.77B66.11%16.65B64.39%15.15B
Shareholders equity
Paid-in capital -0.06%977.18M0.00%977.76M9.56%977.75M9.56%977.75M9.56%977.75M9.56%977.75M0.00%892.41M0.00%892.41M0.00%892.41M0.09%892.41M
Other equity instruments -0.07%50.22M-0.15%50.23M-0.15%50.24M-0.15%50.24M-0.16%50.25M-0.06%50.31M-0.07%50.31M-0.07%50.32M-0.05%50.33M-10.07%50.34M
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds -2.12%14.79B-1.79%14.82B95.67%15.08B96.10%15.07B98.62%15.11B99.82%15.09B0.94%7.71B0.65%7.69B-0.29%7.61B-0.27%7.55B
Surplus reserve funds 85.27%399.01M108.21%399.01M108.21%399.01M108.21%399.01M24.21%215.37M10.53%191.64M10.53%191.64M10.53%191.64M17.20%173.39M17.20%173.39M
Retained profit -8.06%9.89B-6.42%9.74B15.07%11.1B21.61%10.95B30.47%10.76B47.84%10.41B55.54%9.65B70.20%9B89.46%8.24B93.02%7.04B
Less:Treasury stock 122.28%546.85M115.55%530.3M565.32%676.99M496.80%607.26M141.78%246.02M141.78%246.02M-50.23%101.75M-50.23%101.75M-50.23%101.75M-50.23%101.75M
Other composite income 30.60%86.35M-71.40%34.45M55.38%38.49M1,056.53%89.91M471.53%66.12M1,237.30%120.46M476.71%24.77M307.52%7.77M814.80%11.57M-1,723.40%-10.59M
Specific reserves ------0--------------------------------
Shareholders equity without minority interests -4.77%25.65B-4.14%25.49B46.48%26.97B51.90%26.93B59.56%26.93B70.51%26.59B24.89%18.41B28.15%17.73B31.15%16.88B28.76%15.59B
Minority interests 13.93%2.04B25.91%2.03B50.00%1.92B55.62%1.76B99.71%1.79B95.75%1.61B68.95%1.28B59.93%1.13B41.12%896.57M48.95%824.75M
Total shareholder equity -3.60%27.69B-2.42%27.52B46.71%28.9B52.12%28.68B61.59%28.72B71.78%28.2B27.04%19.7B29.70%18.85B31.62%17.78B29.65%16.42B
Total liabilityies and equity 2.47%48.39B7.58%49.06B22.98%47.07B22.21%47.2B37.19%47.22B44.46%45.6B37.09%38.27B47.85%38.62B46.31%34.42B44.28%31.57B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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