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002812 Yunnan Energy New Material

Watchlist
  • 32.36
  • +0.18+0.56%
Trading Oct 21 09:40 CST
31.62BMarket Cap22.38P/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
(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
-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
-34.03%1.22B
Transactional financial assets
--0
----
--0
----
----
--4.15M
91.74%9.85M
----
----
----
Notes receivable and accounts receivable
-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
66.76%5.31B
-Notes receivable
-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
-1.13%466.39M
-Accounts receivable
-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
78.57%4.84B
Other receivables (including interest and dividends)
-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
60.94%17.2M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
-59.79%35.06M
----
28.99%26.57M
----
275.58%87.19M
----
153.67%20.6M
----
132.31%23.21M
----
Contractual assets
--0
----
--0
----
----
----
----
----
----
----
Advance payment
-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
19.04%388.64M
Inventories
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
52.66%2.01B
Receivable financing
-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
2,519.03%240.81M
Assets held for sale
--0
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
220.97%653.74M
1,251.50%730.96M
610.45%618.3M
--376.94M
--203.67M
--54.08M
--87.03M
----
----
----
Other current assets
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
6.40%489.74M
Total current assets
-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
13.50%9.68B
Non Current assets
Debt investment
--0
----
--0
----
----
----
----
----
----
----
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
-14.41%95M
-19.82%89M
-19.82%89M
0.91%111M
0.91%111M
0.91%111M
0.91%111M
--110M
--110M
--110M
Other non-current financial assets
--0
----
--0
----
----
----
----
----
----
----
Investment real estate
-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
-5.72%8.8M
Long-term equity investment
-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
14.09%3.85M
Long term receivable account
--0
----
--0
----
----
----
----
----
----
----
Fixed assets
43.07%20.8B
----
35.46%19.38B
----
20.79%14.54B
----
31.52%14.31B
----
37.54%12.04B
----
Fixed assets liquidation
---567.55K
----
----
----
----
----
----
----
----
----
Constru in process
-1.19%6.53B
----
73.96%6.19B
----
145.92%6.61B
----
106.07%3.56B
----
10.15%2.69B
----
Construction materials
-51.09%10.7M
----
-46.00%12.73M
----
-15.22%21.87M
----
-5.21%23.58M
----
28.05%25.8M
----
Productive biological assets
--0
----
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
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
61.07%680.42M
Development expenditure
--0
----
--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
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
-26.61%4.44M
Deferred tax assets
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
23.01%252.39M
Usufruct assets
-24.54%2.39M
7.25%3.81M
-39.19%2.39M
--2.78M
--3.16M
--3.56M
--3.93M
----
----
----
Other non current assets
-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
207.77%3.19B
Total non current assets
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
45.78%18.24B
Total assets
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
32.70%27.92B
Liabilities
Current liabilities
Short term loan
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
196.43%5.12B
Transactional financial liabilities
--0
----
--0
----
----
--94.39K
--94.39K
----
----
----
Notes payable and accounts payable
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
9.26%1.22B
-Notes payable
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
-28.81%459.16M
-Accounts payable
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
61.82%755.95M
Contract liabilities
-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
3,445.31%558.48M
Advance receipts
--0
----
--0
----
----
----
----
----
----
----
Salaries payable
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
-16.67%26.37M
Taxs payable
-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
43.76%194.89M
Other payable (including interest and dividends)
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
0.11%101.4M
-Interest payable
--0
----
--0
----
----
----
----
----
----
----
-Dividend payable
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
----
-25.17%149.58M
----
-12.00%180.94M
----
230.42%199.9M
----
219.29%205.61M
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
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
-33.79%249.82M
Other current liabilities
-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
16,322.36%336.3M
Total current liabilities
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
122.77%7.81B
Current liabilities
Long term loan
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
-20.02%2.76B
Bonds payable
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
-40.24%416.72M
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
--0
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
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
42.65%142.67M
Long term deferred income
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
5.91%755.43M
Lease liabilities
-30.63%472.94K
102.48%2.03M
-86.28%182.66K
--476.9K
--681.78K
--1M
--1.33M
----
----
----
Other non current liabilities
-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
18.22%538.52M
Total non current liabilities
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
-14.83%4.61B
Total liabilities
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
39.25%12.42B
Shareholders equity
Paid-in capital
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
0.54%892.41M
Other equity instruments
-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
-40.59%50.35M
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-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
4.50%7.64B
Surplus reserve funds
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
17.20%173.39M
Retained profit
-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
95.16%6.2B
Less:Treasury stock
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
--204.44M
Other composite income
-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
---6.58M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
--0
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
27.04%14.74B
Minority interests
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
46.54%758.1M
Total shareholder equity
-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
27.88%15.5B
Total liabilityies and equity
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
32.70%27.92B
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)
--
--
--
(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 -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-34.03%1.22B
Transactional financial assets --0------0----------4.15M91.74%9.85M------------
Notes receivable and accounts receivable -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%6.11B66.76%5.31B
-Notes receivable -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-1.13%466.39M
-Accounts receivable -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%5.47B78.57%4.84B
Other receivables (including interest and dividends) -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%23.21M60.94%17.2M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable -59.79%35.06M----28.99%26.57M----275.58%87.19M----153.67%20.6M----132.31%23.21M----
Contractual assets --0------0----------------------------
Advance payment -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%349.93M19.04%388.64M
Inventories 30.58%3.57B21.95%3.38B21.80%3B17.57%2.8B12.83%2.73B38.15%2.77B46.51%2.46B43.76%2.38B60.00%2.42B52.66%2.01B
Receivable financing -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%416.56M2,519.03%240.81M
Assets held for sale --0------0----------------------------
Non-current assets due within one year 220.97%653.74M1,251.50%730.96M610.45%618.3M--376.94M--203.67M--54.08M--87.03M------------
Other current assets 49.42%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%347.43M6.40%489.74M
Total current assets -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%12.07B13.50%9.68B
Non Current assets
Debt investment --0------0----------------------------
Other debt investment --0------0----------------------------
Other equity investment -14.41%95M-19.82%89M-19.82%89M0.91%111M0.91%111M0.91%111M0.91%111M--110M--110M--110M
Other non-current financial assets --0------0----------------------------
Investment real estate -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-5.72%8.8M
Long-term equity investment -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%4.14M14.09%3.85M
Long term receivable account --0------0----------------------------
Fixed assets 43.07%20.8B----35.46%19.38B----20.79%14.54B----31.52%14.31B----37.54%12.04B----
Fixed assets liquidation ---567.55K------------------------------------
Constru in process -1.19%6.53B----73.96%6.19B----145.92%6.61B----106.07%3.56B----10.15%2.69B----
Construction materials -51.09%10.7M-----46.00%12.73M-----15.22%21.87M-----5.21%23.58M----28.05%25.8M----
Productive biological assets --0------0----------------------------
Oil and gas assets --0------0----------------------------
Intangible assets 5.86%1.14B7.39%1.14B6.20%1.12B49.57%1.11B38.05%1.08B56.48%1.06B87.93%1.05B53.30%743.89M59.67%779.49M61.07%680.42M
Development expenditure --0------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 277.26%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-26.61%4.44M
Deferred tax assets 111.33%665.31M79.73%572.21M37.18%432.87M32.84%340.79M28.33%314.82M26.14%318.38M24.79%315.54M23.29%256.54M20.25%245.33M23.01%252.39M
Usufruct assets -24.54%2.39M7.25%3.81M-39.19%2.39M--2.78M--3.16M--3.56M--3.93M------------
Other non current assets -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%3.07B207.77%3.19B
Total non current assets 21.18%32.64B24.50%31.57B30.66%30.91B38.51%29.58B38.18%26.94B39.01%25.36B41.99%23.66B44.20%21.36B43.63%19.49B45.78%18.24B
Total assets 7.58%49.06B22.98%47.07B22.21%47.2B37.19%47.22B44.46%45.6B37.09%38.27B47.85%38.62B46.31%34.42B44.28%31.57B32.70%27.92B
Liabilities
Current liabilities
Short term loan 14.09%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%7.03B196.43%5.12B
Transactional financial liabilities --0------0----------94.39K--94.39K------------
Notes payable and accounts payable 44.23%3.16B38.68%2.29B3.49%2.41B58.74%2.83B32.10%2.19B36.18%1.65B104.74%2.33B46.03%1.79B87.43%1.66B9.26%1.22B
-Notes payable 42.60%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-28.81%459.16M
-Accounts payable 45.67%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%875.04M61.82%755.95M
Contract liabilities -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%569.77M3,445.31%558.48M
Advance receipts --0------0----------------------------
Salaries payable 120.46%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-16.67%26.37M
Taxs payable -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%255M43.76%194.89M
Other payable (including interest and dividends) 23.44%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%215.39M0.11%101.4M
-Interest payable --0------0----------------------------
-Dividend payable 0.00%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-----25.17%149.58M-----12.00%180.94M----230.42%199.9M----219.29%205.61M----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 91.14%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-33.79%249.82M
Other current liabilities -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%411.69M16,322.36%336.3M
Total current liabilities 23.78%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%10.61B122.77%7.81B
Current liabilities
Long term loan 27.56%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-20.02%2.76B
Bonds payable 0.93%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-40.24%416.72M
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term salaries pay --0------0----------------------------
Estimate liabilities --0------0----------------------------
Deferred tax liabilities 53.19%361.23M42.37%336.96M30.23%308.33M44.63%234.6M57.16%235.81M65.90%236.69M67.74%236.76M62.37%162.2M40.02%150.04M42.65%142.67M
Long term deferred income 77.99%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%757.54M5.91%755.43M
Lease liabilities -30.63%472.94K102.48%2.03M-86.28%182.66K--476.9K--681.78K--1M--1.33M------------
Other non current liabilities -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%538.52M18.22%538.52M
Total non current liabilities 23.83%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-14.83%4.61B
Total liabilities 23.79%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%15.15B39.25%12.42B
Shareholders equity
Paid-in capital 0.00%977.76M9.56%977.75M9.56%977.75M9.56%977.75M9.56%977.75M0.00%892.41M0.00%892.41M0.00%892.41M0.09%892.41M0.54%892.41M
Other equity instruments -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-40.59%50.35M
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds -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%7.55B4.50%7.64B
Surplus reserve funds 108.21%399.01M108.21%399.01M108.21%399.01M24.21%215.37M10.53%191.64M10.53%191.64M10.53%191.64M17.20%173.39M17.20%173.39M17.20%173.39M
Retained profit -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%7.04B95.16%6.2B
Less:Treasury stock 115.55%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--204.44M
Other composite income -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---6.58M
Ordinary risk reserve funds ----------0----------------------------
Specific reserves --0------0----------------------------
Shareholders equity without minority interests -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%15.59B27.04%14.74B
Minority interests 25.91%2.03B50.00%1.92B55.62%1.76B99.71%1.79B95.75%1.61B68.95%1.28B59.93%1.13B41.12%896.57M48.95%824.75M46.54%758.1M
Total shareholder equity -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%16.42B27.88%15.5B
Total liabilityies and equity 7.58%49.06B22.98%47.07B22.21%47.2B37.19%47.22B44.46%45.6B37.09%38.27B47.85%38.62B46.31%34.42B44.28%31.57B32.70%27.92B
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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