CN Stock MarketDetailed Quotes

300207 Sunwoda Electronic

Watchlist
  • 22.88
  • -0.16-0.69%
Market Closed Dec 27 15:00 CST
42.23BMarket Cap28.46P/E (TTM)

Sunwoda Electronic 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
-4.64%17.41B
-12.95%17.56B
-21.68%17.08B
-4.74%18.44B
25.97%18.26B
112.21%20.17B
112.57%21.81B
131.30%19.35B
167.35%14.49B
192.93%9.5B
Transactional financial assets
-67.83%534.51M
-30.89%625.41M
250.16%810.99M
268.53%405.38M
493.46%1.66B
37.12%905M
23,346.50%231.61M
--110M
83,150.87%280M
--660M
Notes receivable and accounts receivable
23.46%14.6B
15.76%13.58B
11.27%12.01B
-4.82%12.78B
-5.56%11.83B
27.99%11.73B
34.68%10.8B
57.07%13.43B
58.91%12.53B
33.44%9.17B
-Notes receivable
-47.64%301.53M
-42.23%361.42M
-41.55%547.97M
-14.83%838.39M
--575.83M
--625.56M
--937.45M
--984.42M
----
----
-Accounts receivable
27.10%14.3B
19.03%13.22B
16.29%11.46B
-4.03%11.95B
-10.16%11.25B
21.17%11.11B
22.98%9.86B
45.56%12.45B
58.91%12.53B
33.44%9.17B
Other receivables (including interest and dividends)
-11.09%296.29M
-53.48%204.11M
4.31%316.06M
-20.32%194.56M
1.19%333.25M
111.02%438.79M
65.31%303M
1.24%244.18M
-52.95%329.33M
-71.29%207.94M
-Dividend receivable
----
141.37%421.16K
----
----
----
--174.49K
----
----
----
----
-Other receivable
----
-53.56%203.69M
----
----
----
110.94%438.62M
----
1.24%244.18M
----
-70.62%207.94M
Contractual assets
209.99%70.45M
121.17%45.51M
-31.31%32.59M
-18.89%32.33M
--22.73M
--20.58M
--47.45M
--39.86M
----
----
Advance payment
-17.34%340.71M
-18.48%347.96M
10.07%365.01M
-23.45%327.94M
-64.53%412.17M
-41.20%426.86M
-59.30%331.61M
10.25%428.41M
217.55%1.16B
98.64%725.91M
Inventories
0.33%8.41B
-11.99%7.38B
-22.41%7.39B
-28.66%7.04B
-21.89%8.38B
-4.94%8.39B
18.19%9.53B
29.33%9.87B
40.19%10.73B
33.96%8.83B
Receivable financing
-7.28%616.82M
-41.40%456.37M
75.18%702.4M
89.73%561.01M
153.33%665.26M
632.93%778.77M
102.86%400.96M
37.93%295.69M
52.26%262.61M
-12.36%106.25M
Non-current assets due within one year
1,065.32%321.56M
449.90%318.4M
441.57%315.25M
192.65%312.09M
-74.08%27.59M
-29.80%57.9M
-50.61%58.21M
-14.38%106.64M
330.64%106.45M
191.39%82.48M
Other current assets
-2.67%1.49B
8.58%1.54B
9.24%1.72B
32.35%1.67B
119.08%1.53B
120.50%1.42B
83.53%1.57B
31.68%1.26B
-23.41%698.68M
-14.43%642.58M
Total current assets
2.26%44.09B
-5.14%42.06B
-9.61%40.75B
-7.48%41.77B
6.24%43.12B
48.17%44.34B
58.12%45.08B
70.48%45.15B
75.46%40.58B
60.07%29.92B
Non Current assets
Other equity investment
0.00%91.9M
0.00%91.9M
0.00%91.9M
0.00%91.9M
--91.9M
--91.9M
--91.9M
--91.9M
----
----
Other non-current financial assets
-2.58%1.46B
0.55%1.42B
4.64%1.51B
37.65%1.52B
109.47%1.5B
54.08%1.41B
87.28%1.44B
35.20%1.1B
11.65%716.21M
6.51%917.89M
Long-term equity investment
34.98%899.36M
44.37%897.96M
53.55%905.91M
59.60%879.85M
25.39%666.3M
49.32%621.97M
53.34%589.97M
154.80%551.29M
261.68%531.37M
71.96%416.53M
Long term receivable account
----
----
----
----
-10.64%281.34M
-18.06%278.18M
-17.29%278.61M
-13.87%285.91M
--314.85M
--339.5M
Fixed assets
----
12.68%14.14B
----
----
----
36.29%12.55B
----
30.98%11.04B
----
56.29%9.21B
Fixed assets liquidation
----
-59.15%8.68M
----
----
----
173.04%21.26M
----
39,577.16%40.58M
----
-59.20%7.79M
Constru in process
----
23.99%11.85B
----
----
----
154.52%9.56B
----
298.90%8.04B
----
49.97%3.76B
Intangible assets
8.14%703.41M
6.76%690.83M
6.31%680.86M
3.09%661.99M
1.66%650.44M
0.72%647.08M
-0.96%640.42M
-0.93%642.16M
-1.61%639.84M
-1.87%642.46M
Goodwill
11.45%103.35M
46.13%103.35M
46.13%103.35M
46.13%103.35M
31.12%92.74M
0.00%70.73M
0.00%70.73M
0.00%70.73M
0.00%70.73M
0.00%70.73M
Long deferred expense
15.45%4.88B
16.52%4.88B
34.74%4.85B
45.12%4.81B
171.08%4.23B
189.07%4.19B
145.36%3.6B
133.96%3.32B
16.36%1.56B
6.33%1.45B
Deferred tax assets
26.07%1.25B
28.35%1.25B
52.32%1.22B
50.59%1.16B
235.44%990.98M
260.21%972.08M
199.32%800.2M
180.69%767.81M
-9.64%295.43M
-10.73%269.87M
Usufruct assets
47.59%2.28B
46.83%2.35B
70.25%2.71B
69.52%2.77B
48.84%1.54B
44.32%1.6B
149.14%1.59B
151.91%1.63B
150.84%1.04B
154.16%1.11B
Other non current assets
-5.26%2.23B
-14.34%2.15B
8.06%1.51B
-17.40%1.46B
-5.35%2.35B
26.14%2.51B
-14.18%1.4B
38.15%1.77B
84.41%2.48B
45.60%1.99B
Total non current assets
14.93%41.16B
15.38%39.83B
23.07%38.6B
27.74%37.49B
61.97%35.81B
71.12%34.52B
77.23%31.36B
81.79%29.35B
54.47%22.11B
47.14%20.17B
Total assets
8.00%85.25B
3.85%81.89B
3.80%79.34B
6.39%79.26B
25.90%78.93B
57.41%78.86B
65.44%76.44B
74.76%74.5B
67.43%62.69B
54.60%50.1B
Liabilities
Current liabilities
Short term loan
0.97%8.89B
-4.99%8.56B
-11.57%8.4B
5.44%8.82B
20.99%8.8B
22.23%9.01B
41.94%9.51B
32.85%8.36B
10.17%7.27B
42.72%7.37B
Transactional financial liabilities
3,839.93%64.13M
--30.92M
-99.75%3M
-99.74%3M
-57.33%1.63M
----
--1.19B
4,455,606.62%1.14B
--3.81M
543.89%1.33M
Notes payable and accounts payable
24.90%23.85B
7.86%20.87B
-6.60%19.28B
-17.49%19.12B
-3.55%19.1B
30.99%19.35B
49.91%20.64B
73.38%23.17B
61.86%19.8B
46.61%14.77B
-Notes payable
20.57%5.94B
-1.43%5.38B
-40.33%4.78B
-45.61%4.36B
-20.76%4.93B
1.36%5.46B
84.96%8.01B
117.55%8.01B
95.31%6.22B
85.30%5.38B
-Accounts payable
26.40%17.91B
11.50%15.49B
14.78%14.5B
-2.64%14.76B
4.32%14.17B
47.99%13.89B
33.83%12.63B
56.59%15.16B
50.09%13.58B
30.92%9.39B
Contract liabilities
21.78%882.27M
44.68%835.23M
18.49%890.79M
1.17%602.54M
-9.61%724.49M
26.00%577.31M
64.58%751.8M
45.66%595.56M
60.40%801.56M
10.11%458.2M
Salaries payable
28.71%714.96M
37.54%657.71M
18.73%1.01B
12.47%967.32M
4.38%555.49M
9.11%478.21M
31.24%851.42M
27.96%860.07M
26.60%532.15M
26.20%438.28M
Taxs payable
22.05%171.26M
-26.02%194.67M
26.13%92.24M
105.87%251M
88.80%140.32M
127.04%263.14M
-25.31%73.13M
27.58%121.92M
-41.86%74.32M
-37.60%115.9M
Other payable (including interest and dividends)
96.97%402.65M
108.77%463.74M
-9.70%422.29M
-49.11%323.36M
-76.79%204.42M
-76.19%222.13M
-31.14%467.65M
19.15%635.36M
-50.99%880.94M
15.59%933.04M
-Dividend payable
----
----
----
----
----
----
----
----
----
--120.33M
-Other payable
----
108.77%463.74M
----
----
----
-72.67%222.13M
----
19.15%635.36M
----
4.94%812.71M
Non current liabilities due within one year
15.91%3.19B
-18.31%2.6B
-22.35%2.31B
-27.34%2.14B
81.07%2.75B
129.41%3.18B
79.48%2.97B
86.49%2.95B
29.17%1.52B
4.35%1.39B
Other current liabilities
16.00%400.06M
23.71%401.72M
-62.20%493.04M
-53.86%538.33M
-31.72%344.89M
9.64%324.72M
242.17%1.3B
5.54%1.17B
46.67%505.07M
-15.01%296.16M
Total current liabilities
18.22%38.57B
3.61%34.61B
-12.86%32.91B
-16.00%32.77B
3.92%32.63B
29.62%33.41B
54.85%37.77B
62.14%39.01B
35.30%31.4B
38.01%25.77B
Current liabilities
Long term loan
-0.71%6.8B
5.61%7.03B
3.49%6.39B
78.94%6.67B
45.29%6.85B
97.84%6.65B
106.16%6.17B
68.97%3.73B
111.77%4.72B
44.70%3.36B
Bonds payable
0.78%398.13M
4.18%407.55M
3.45%403.38M
2.94%399.25M
1.87%395.04M
-36.83%391.19M
-61.30%389.94M
-61.00%387.84M
-60.20%387.8M
-45.18%619.27M
Long term account payable
----
--1.85B
----
----
----
----
----
621.22%1.54B
----
-29.20%212.41M
Estimate liabilities
41.21%775.69M
45.06%721.14M
50.96%653.83M
56.11%599.18M
75.08%549.32M
120.42%497.14M
150.26%433.12M
201.06%383.83M
254.65%313.76M
274.46%225.54M
Deferred tax liabilities
19.49%323.2M
46.82%328.59M
59.82%322.48M
51.30%299.7M
117.75%270.48M
37.15%223.8M
83.46%201.78M
138.92%198.09M
95.86%124.21M
61.05%163.19M
Long term deferred income
30.96%1.56B
109.44%1.56B
129.17%1.55B
120.54%1.49B
76.24%1.19B
12.85%744.41M
7.96%678.3M
29.40%676.95M
17.67%677.88M
17.63%659.62M
Lease liabilities
50.44%2.45B
50.51%2.5B
57.63%2.6B
48.65%2.46B
61.59%1.63B
55.98%1.66B
175.83%1.65B
189.01%1.65B
174.64%1.01B
181.69%1.07B
Other non current liabilities
-33.33%359.86M
-47.39%354.96M
-51.56%326.12M
-47.66%320.69M
-89.96%539.79M
11.28%674.75M
108.05%673.17M
485.14%612.73M
2,477.60%5.38B
247.42%606.34M
Total non current liabilities
5.03%14.57B
12.04%14.75B
16.05%14.1B
53.12%14.05B
-18.02%13.88B
90.38%13.16B
96.11%12.15B
90.26%9.18B
252.61%16.92B
37.50%6.91B
Total liabilities
14.28%53.14B
6.00%49.36B
-5.82%47.01B
-2.84%46.82B
-3.77%46.5B
42.47%46.57B
63.21%49.92B
66.84%48.18B
72.54%48.32B
37.90%32.69B
Shareholders equity
Paid-in capital
-0.01%1.86B
-0.01%1.86B
-0.01%1.86B
-0.01%1.86B
8.36%1.86B
8.36%1.86B
8.34%1.86B
8.35%1.86B
5.67%1.72B
6.17%1.72B
Capital reserve funds
-1.05%15.13B
0.88%15.37B
14.70%15.34B
15.59%15.34B
113.28%15.29B
68.55%15.24B
61.11%13.37B
78.01%13.27B
100.83%7.17B
178.63%9.04B
Surplus reserve funds
10.86%873.56M
10.86%873.56M
10.86%873.56M
10.86%873.56M
23.44%787.99M
23.44%787.99M
23.44%787.99M
23.44%787.99M
26.17%638.36M
26.17%638.36M
Retained profit
24.04%6.08B
25.46%5.69B
32.48%5.41B
19.83%5.09B
22.11%4.9B
22.68%4.53B
15.28%4.08B
23.19%4.24B
20.60%4.01B
12.86%3.7B
Less:Treasury stock
53,502.36%399.98M
34,920.58%261.32M
89.62%199.96M
-43.55%59.98M
-99.30%746.19K
-99.48%746.19K
-28.55%105.46M
-53.06%106.24M
-54.83%106.24M
-47.48%144.52M
Other composite income
-41.94%6.16M
-69.47%4.42M
549.68%9.88M
264.15%13.75M
-8.65%10.61M
232.42%14.48M
155.96%1.52M
2,490.07%3.78M
1,178.54%11.62M
85.66%4.36M
Ordinary risk reserve funds
0.00%3M
0.00%3M
0.00%3M
0.00%3M
100.81%3M
100.81%3M
100.81%3M
--3M
--1.49M
--1.49M
Shareholders equity without minority interests
3.06%23.55B
4.91%23.54B
16.45%23.29B
15.21%23.12B
69.96%22.85B
50.04%22.44B
42.39%20B
53.98%20.06B
52.87%13.44B
78.41%14.95B
Minority interests
-10.67%8.56B
-8.74%8.99B
38.62%9.04B
49.23%9.33B
927.88%9.58B
301.05%9.85B
315.00%6.52B
770.65%6.25B
44.21%932.26M
666.72%2.46B
Total shareholder equity
-1.00%32.11B
0.75%32.53B
21.90%32.33B
23.29%32.44B
125.60%32.43B
85.46%32.29B
69.80%26.52B
91.41%26.32B
52.28%14.38B
100.07%17.41B
Total liabilityies and equity
8.00%85.25B
3.85%81.89B
3.80%79.34B
6.39%79.26B
25.90%78.93B
57.41%78.86B
65.44%76.44B
74.76%74.5B
67.43%62.69B
54.60%50.1B
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -4.64%17.41B-12.95%17.56B-21.68%17.08B-4.74%18.44B25.97%18.26B112.21%20.17B112.57%21.81B131.30%19.35B167.35%14.49B192.93%9.5B
Transactional financial assets -67.83%534.51M-30.89%625.41M250.16%810.99M268.53%405.38M493.46%1.66B37.12%905M23,346.50%231.61M--110M83,150.87%280M--660M
Notes receivable and accounts receivable 23.46%14.6B15.76%13.58B11.27%12.01B-4.82%12.78B-5.56%11.83B27.99%11.73B34.68%10.8B57.07%13.43B58.91%12.53B33.44%9.17B
-Notes receivable -47.64%301.53M-42.23%361.42M-41.55%547.97M-14.83%838.39M--575.83M--625.56M--937.45M--984.42M--------
-Accounts receivable 27.10%14.3B19.03%13.22B16.29%11.46B-4.03%11.95B-10.16%11.25B21.17%11.11B22.98%9.86B45.56%12.45B58.91%12.53B33.44%9.17B
Other receivables (including interest and dividends) -11.09%296.29M-53.48%204.11M4.31%316.06M-20.32%194.56M1.19%333.25M111.02%438.79M65.31%303M1.24%244.18M-52.95%329.33M-71.29%207.94M
-Dividend receivable ----141.37%421.16K--------------174.49K----------------
-Other receivable -----53.56%203.69M------------110.94%438.62M----1.24%244.18M-----70.62%207.94M
Contractual assets 209.99%70.45M121.17%45.51M-31.31%32.59M-18.89%32.33M--22.73M--20.58M--47.45M--39.86M--------
Advance payment -17.34%340.71M-18.48%347.96M10.07%365.01M-23.45%327.94M-64.53%412.17M-41.20%426.86M-59.30%331.61M10.25%428.41M217.55%1.16B98.64%725.91M
Inventories 0.33%8.41B-11.99%7.38B-22.41%7.39B-28.66%7.04B-21.89%8.38B-4.94%8.39B18.19%9.53B29.33%9.87B40.19%10.73B33.96%8.83B
Receivable financing -7.28%616.82M-41.40%456.37M75.18%702.4M89.73%561.01M153.33%665.26M632.93%778.77M102.86%400.96M37.93%295.69M52.26%262.61M-12.36%106.25M
Non-current assets due within one year 1,065.32%321.56M449.90%318.4M441.57%315.25M192.65%312.09M-74.08%27.59M-29.80%57.9M-50.61%58.21M-14.38%106.64M330.64%106.45M191.39%82.48M
Other current assets -2.67%1.49B8.58%1.54B9.24%1.72B32.35%1.67B119.08%1.53B120.50%1.42B83.53%1.57B31.68%1.26B-23.41%698.68M-14.43%642.58M
Total current assets 2.26%44.09B-5.14%42.06B-9.61%40.75B-7.48%41.77B6.24%43.12B48.17%44.34B58.12%45.08B70.48%45.15B75.46%40.58B60.07%29.92B
Non Current assets
Other equity investment 0.00%91.9M0.00%91.9M0.00%91.9M0.00%91.9M--91.9M--91.9M--91.9M--91.9M--------
Other non-current financial assets -2.58%1.46B0.55%1.42B4.64%1.51B37.65%1.52B109.47%1.5B54.08%1.41B87.28%1.44B35.20%1.1B11.65%716.21M6.51%917.89M
Long-term equity investment 34.98%899.36M44.37%897.96M53.55%905.91M59.60%879.85M25.39%666.3M49.32%621.97M53.34%589.97M154.80%551.29M261.68%531.37M71.96%416.53M
Long term receivable account -----------------10.64%281.34M-18.06%278.18M-17.29%278.61M-13.87%285.91M--314.85M--339.5M
Fixed assets ----12.68%14.14B------------36.29%12.55B----30.98%11.04B----56.29%9.21B
Fixed assets liquidation -----59.15%8.68M------------173.04%21.26M----39,577.16%40.58M-----59.20%7.79M
Constru in process ----23.99%11.85B------------154.52%9.56B----298.90%8.04B----49.97%3.76B
Intangible assets 8.14%703.41M6.76%690.83M6.31%680.86M3.09%661.99M1.66%650.44M0.72%647.08M-0.96%640.42M-0.93%642.16M-1.61%639.84M-1.87%642.46M
Goodwill 11.45%103.35M46.13%103.35M46.13%103.35M46.13%103.35M31.12%92.74M0.00%70.73M0.00%70.73M0.00%70.73M0.00%70.73M0.00%70.73M
Long deferred expense 15.45%4.88B16.52%4.88B34.74%4.85B45.12%4.81B171.08%4.23B189.07%4.19B145.36%3.6B133.96%3.32B16.36%1.56B6.33%1.45B
Deferred tax assets 26.07%1.25B28.35%1.25B52.32%1.22B50.59%1.16B235.44%990.98M260.21%972.08M199.32%800.2M180.69%767.81M-9.64%295.43M-10.73%269.87M
Usufruct assets 47.59%2.28B46.83%2.35B70.25%2.71B69.52%2.77B48.84%1.54B44.32%1.6B149.14%1.59B151.91%1.63B150.84%1.04B154.16%1.11B
Other non current assets -5.26%2.23B-14.34%2.15B8.06%1.51B-17.40%1.46B-5.35%2.35B26.14%2.51B-14.18%1.4B38.15%1.77B84.41%2.48B45.60%1.99B
Total non current assets 14.93%41.16B15.38%39.83B23.07%38.6B27.74%37.49B61.97%35.81B71.12%34.52B77.23%31.36B81.79%29.35B54.47%22.11B47.14%20.17B
Total assets 8.00%85.25B3.85%81.89B3.80%79.34B6.39%79.26B25.90%78.93B57.41%78.86B65.44%76.44B74.76%74.5B67.43%62.69B54.60%50.1B
Liabilities
Current liabilities
Short term loan 0.97%8.89B-4.99%8.56B-11.57%8.4B5.44%8.82B20.99%8.8B22.23%9.01B41.94%9.51B32.85%8.36B10.17%7.27B42.72%7.37B
Transactional financial liabilities 3,839.93%64.13M--30.92M-99.75%3M-99.74%3M-57.33%1.63M------1.19B4,455,606.62%1.14B--3.81M543.89%1.33M
Notes payable and accounts payable 24.90%23.85B7.86%20.87B-6.60%19.28B-17.49%19.12B-3.55%19.1B30.99%19.35B49.91%20.64B73.38%23.17B61.86%19.8B46.61%14.77B
-Notes payable 20.57%5.94B-1.43%5.38B-40.33%4.78B-45.61%4.36B-20.76%4.93B1.36%5.46B84.96%8.01B117.55%8.01B95.31%6.22B85.30%5.38B
-Accounts payable 26.40%17.91B11.50%15.49B14.78%14.5B-2.64%14.76B4.32%14.17B47.99%13.89B33.83%12.63B56.59%15.16B50.09%13.58B30.92%9.39B
Contract liabilities 21.78%882.27M44.68%835.23M18.49%890.79M1.17%602.54M-9.61%724.49M26.00%577.31M64.58%751.8M45.66%595.56M60.40%801.56M10.11%458.2M
Salaries payable 28.71%714.96M37.54%657.71M18.73%1.01B12.47%967.32M4.38%555.49M9.11%478.21M31.24%851.42M27.96%860.07M26.60%532.15M26.20%438.28M
Taxs payable 22.05%171.26M-26.02%194.67M26.13%92.24M105.87%251M88.80%140.32M127.04%263.14M-25.31%73.13M27.58%121.92M-41.86%74.32M-37.60%115.9M
Other payable (including interest and dividends) 96.97%402.65M108.77%463.74M-9.70%422.29M-49.11%323.36M-76.79%204.42M-76.19%222.13M-31.14%467.65M19.15%635.36M-50.99%880.94M15.59%933.04M
-Dividend payable --------------------------------------120.33M
-Other payable ----108.77%463.74M-------------72.67%222.13M----19.15%635.36M----4.94%812.71M
Non current liabilities due within one year 15.91%3.19B-18.31%2.6B-22.35%2.31B-27.34%2.14B81.07%2.75B129.41%3.18B79.48%2.97B86.49%2.95B29.17%1.52B4.35%1.39B
Other current liabilities 16.00%400.06M23.71%401.72M-62.20%493.04M-53.86%538.33M-31.72%344.89M9.64%324.72M242.17%1.3B5.54%1.17B46.67%505.07M-15.01%296.16M
Total current liabilities 18.22%38.57B3.61%34.61B-12.86%32.91B-16.00%32.77B3.92%32.63B29.62%33.41B54.85%37.77B62.14%39.01B35.30%31.4B38.01%25.77B
Current liabilities
Long term loan -0.71%6.8B5.61%7.03B3.49%6.39B78.94%6.67B45.29%6.85B97.84%6.65B106.16%6.17B68.97%3.73B111.77%4.72B44.70%3.36B
Bonds payable 0.78%398.13M4.18%407.55M3.45%403.38M2.94%399.25M1.87%395.04M-36.83%391.19M-61.30%389.94M-61.00%387.84M-60.20%387.8M-45.18%619.27M
Long term account payable ------1.85B--------------------621.22%1.54B-----29.20%212.41M
Estimate liabilities 41.21%775.69M45.06%721.14M50.96%653.83M56.11%599.18M75.08%549.32M120.42%497.14M150.26%433.12M201.06%383.83M254.65%313.76M274.46%225.54M
Deferred tax liabilities 19.49%323.2M46.82%328.59M59.82%322.48M51.30%299.7M117.75%270.48M37.15%223.8M83.46%201.78M138.92%198.09M95.86%124.21M61.05%163.19M
Long term deferred income 30.96%1.56B109.44%1.56B129.17%1.55B120.54%1.49B76.24%1.19B12.85%744.41M7.96%678.3M29.40%676.95M17.67%677.88M17.63%659.62M
Lease liabilities 50.44%2.45B50.51%2.5B57.63%2.6B48.65%2.46B61.59%1.63B55.98%1.66B175.83%1.65B189.01%1.65B174.64%1.01B181.69%1.07B
Other non current liabilities -33.33%359.86M-47.39%354.96M-51.56%326.12M-47.66%320.69M-89.96%539.79M11.28%674.75M108.05%673.17M485.14%612.73M2,477.60%5.38B247.42%606.34M
Total non current liabilities 5.03%14.57B12.04%14.75B16.05%14.1B53.12%14.05B-18.02%13.88B90.38%13.16B96.11%12.15B90.26%9.18B252.61%16.92B37.50%6.91B
Total liabilities 14.28%53.14B6.00%49.36B-5.82%47.01B-2.84%46.82B-3.77%46.5B42.47%46.57B63.21%49.92B66.84%48.18B72.54%48.32B37.90%32.69B
Shareholders equity
Paid-in capital -0.01%1.86B-0.01%1.86B-0.01%1.86B-0.01%1.86B8.36%1.86B8.36%1.86B8.34%1.86B8.35%1.86B5.67%1.72B6.17%1.72B
Capital reserve funds -1.05%15.13B0.88%15.37B14.70%15.34B15.59%15.34B113.28%15.29B68.55%15.24B61.11%13.37B78.01%13.27B100.83%7.17B178.63%9.04B
Surplus reserve funds 10.86%873.56M10.86%873.56M10.86%873.56M10.86%873.56M23.44%787.99M23.44%787.99M23.44%787.99M23.44%787.99M26.17%638.36M26.17%638.36M
Retained profit 24.04%6.08B25.46%5.69B32.48%5.41B19.83%5.09B22.11%4.9B22.68%4.53B15.28%4.08B23.19%4.24B20.60%4.01B12.86%3.7B
Less:Treasury stock 53,502.36%399.98M34,920.58%261.32M89.62%199.96M-43.55%59.98M-99.30%746.19K-99.48%746.19K-28.55%105.46M-53.06%106.24M-54.83%106.24M-47.48%144.52M
Other composite income -41.94%6.16M-69.47%4.42M549.68%9.88M264.15%13.75M-8.65%10.61M232.42%14.48M155.96%1.52M2,490.07%3.78M1,178.54%11.62M85.66%4.36M
Ordinary risk reserve funds 0.00%3M0.00%3M0.00%3M0.00%3M100.81%3M100.81%3M100.81%3M--3M--1.49M--1.49M
Shareholders equity without minority interests 3.06%23.55B4.91%23.54B16.45%23.29B15.21%23.12B69.96%22.85B50.04%22.44B42.39%20B53.98%20.06B52.87%13.44B78.41%14.95B
Minority interests -10.67%8.56B-8.74%8.99B38.62%9.04B49.23%9.33B927.88%9.58B301.05%9.85B315.00%6.52B770.65%6.25B44.21%932.26M666.72%2.46B
Total shareholder equity -1.00%32.11B0.75%32.53B21.90%32.33B23.29%32.44B125.60%32.43B85.46%32.29B69.80%26.52B91.41%26.32B52.28%14.38B100.07%17.41B
Total liabilityies and equity 8.00%85.25B3.85%81.89B3.80%79.34B6.39%79.26B25.90%78.93B57.41%78.86B65.44%76.44B74.76%74.5B67.43%62.69B54.60%50.1B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Graphene
Graphene
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Solid State Battery
Solid State Battery
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