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600111 China Northern Rare Earth

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  • 22.85
  • +0.32+1.42%
Market Closed Nov 29 15:00 CST
82.60BMarket Cap59.20P/E (TTM)

China Northern Rare Earth 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
4.90%6.13B
15.39%5.81B
15.69%5.61B
19.20%5.3B
-1.16%5.84B
-26.96%5.04B
-19.78%4.85B
-31.50%4.45B
43.74%5.91B
90.53%6.9B
Transactional financial assets
0.41%455.13M
-21.79%368.32M
-15.34%420.93M
-23.96%384.1M
-6.36%453.29M
-23.83%470.92M
-15.25%497.23M
-31.18%505.12M
-41.96%484.07M
1,432.32%618.25M
Notes receivable and accounts receivable
33.80%6.2B
57.03%6.09B
53.79%5.87B
84.46%6B
45.27%4.63B
2.92%3.88B
-3.67%3.82B
-21.98%3.25B
-31.59%3.19B
-17.33%3.77B
-Notes receivable
62.91%2.31B
57.85%2.08B
139.18%2.49B
135.67%2.5B
64.08%1.42B
37.40%1.32B
187.03%1.04B
224.44%1.06B
2,420.41%864.75M
1,371.13%960.69M
-Accounts receivable
20.95%3.89B
56.60%4B
21.80%3.38B
59.72%3.5B
38.27%3.21B
-8.88%2.56B
-22.86%2.78B
-42.92%2.19B
-49.77%2.32B
-37.52%2.81B
Other receivables (including interest and dividends)
55.22%199.7M
-11.21%176.15M
-72.82%160.37M
-22.01%150.11M
-78.31%128.65M
-11.59%198.39M
1,526.22%589.92M
456.93%192.47M
469.52%593.12M
21.01%224.4M
-Dividend receivable
----
----
----
----
0.00%11.35M
-5.18%11.35M
--11.35M
1,174.27%11.35M
--11.35M
--11.97M
-Accrued interest receivable
----
----
----
----
--9.27M
--5.24M
----
----
----
----
-Other receivable
----
-3.11%176.15M
----
----
--108.03M
-14.41%181.81M
----
437.95%181.12M
----
14.55%212.42M
Advance payment
20.31%649.05M
97.08%483.5M
-37.94%473.45M
3.98%497.49M
-42.22%539.47M
-65.52%245.33M
-27.89%762.91M
-13.41%478.45M
31.76%933.64M
78.28%711.44M
Inventories
-9.15%13.03B
-13.28%13.67B
-4.00%14.72B
2.21%14.83B
11.15%14.34B
26.44%15.76B
25.08%15.33B
40.49%14.51B
28.29%12.9B
16.06%12.47B
Receivable financing
-42.43%2.05B
-4.25%1.92B
-5.07%2.52B
-55.87%1.37B
88.64%3.56B
19.89%2.01B
0.71%2.66B
-24.98%3.11B
-30.12%1.89B
-20.22%1.67B
Non-current assets due within one year
-81.45%38.1M
-79.99%42.2M
190.15%44.9M
123.95%46.82M
1,662.56%205.43M
1,340.81%210.85M
-31.37%15.47M
-8.33%20.91M
-17.72%11.66M
-20.79%14.63M
Other current assets
-19.37%321.89M
-50.90%277.96M
4.54%361.84M
-41.87%378.84M
38.34%399.23M
90.37%566.13M
15.44%346.12M
154.95%651.65M
48.50%288.59M
11.46%297.38M
Total current assets
-3.43%29.06B
1.64%28.84B
4.56%30.19B
6.59%28.96B
14.89%30.1B
6.40%28.37B
7.28%28.87B
1.62%27.17B
12.03%26.19B
21.63%26.67B
Non Current assets
Other equity investment
-0.83%1.29B
-0.83%1.29B
-1.27%1.24B
7.17%1.24B
17.03%1.3B
13.85%1.3B
14.81%1.26B
-4.08%1.16B
-22.50%1.11B
-17.74%1.15B
Investment real estate
-63.95%18.8M
-60.84%20.65M
-71.32%24.22M
-70.91%24.79M
-27.75%52.15M
-27.68%52.73M
-6.20%84.46M
9.51%85.22M
-20.87%72.18M
-20.73%72.91M
Long-term equity investment
142.49%680.69M
142.02%685.46M
140.96%679.9M
140.96%679.9M
11.71%280.71M
-2.77%283.23M
0.89%282.16M
1.41%282.16M
175.08%251.29M
222.95%291.28M
Long term receivable account
-80.30%2.88M
8.46%6.9M
-55.96%13.07M
-45.57%16.6M
-56.38%14.62M
-82.28%6.36M
-49.18%29.68M
-44.04%30.5M
-40.87%33.5M
-34.58%35.9M
Fixed assets
----
24.59%5.52B
----
----
----
8.50%4.43B
----
6.30%4.42B
----
2.01%4.08B
Fixed assets liquidation
----
272.50%7.44M
----
----
----
-64.37%2M
----
-21.16%6.84M
----
64.25%5.6M
Constru in process
----
12.11%1.93B
----
----
----
50.51%1.72B
----
323.74%1.3B
----
265.22%1.14B
Intangible assets
7.30%615.18M
11.07%598.58M
2.71%603.11M
-2.42%568.72M
-19.94%573.35M
-29.01%538.93M
-24.98%587.19M
-26.14%582.81M
-9.05%716.17M
-6.74%759.12M
Goodwill
0.00%31.75M
0.00%31.75M
0.00%31.75M
0.00%31.75M
52.55%31.75M
52.55%31.75M
52.55%31.75M
52.55%31.75M
0.00%20.81M
0.00%20.81M
Long deferred expense
37.74%688.71M
5.89%694.09M
45.18%708.95M
15.68%706.01M
5.70%500M
98.42%655.47M
51.31%488.32M
99.22%610.32M
103.55%473.03M
44.10%330.35M
Deferred tax assets
1.74%528.37M
-0.90%550.35M
-28.16%516.38M
-27.11%522.08M
-35.98%519.33M
-35.14%555.35M
4.31%718.78M
25.97%716.22M
33.83%811.24M
34.71%856.28M
Usufruct assets
469.61%47.36M
308.16%53.44M
251.70%59.22M
191.41%62.81M
-53.03%8.31M
-36.58%13.09M
-29.08%16.84M
-16.36%21.56M
-15.41%17.7M
-33.08%20.64M
Other non current assets
9.17%756.73M
33.49%786.33M
238.02%738.89M
242.63%785.39M
425.91%693.15M
210.40%589.03M
56.54%218.6M
37.32%229.22M
-30.15%131.8M
0.52%189.77M
Total non current assets
21.81%12.85B
19.58%12.17B
21.22%11.64B
21.73%11.54B
17.48%10.55B
13.71%10.18B
18.93%9.6B
18.88%9.48B
14.42%8.98B
13.79%8.95B
Total assets
3.12%41.91B
6.38%41.01B
8.72%41.83B
10.51%40.5B
15.55%40.64B
8.24%38.55B
9.97%38.47B
5.59%36.65B
12.63%35.17B
19.56%35.62B
Liabilities
Current liabilities
Short term loan
-21.42%1.81B
15.81%2.53B
10.11%2.25B
42.01%2.01B
57.54%2.3B
146.49%2.18B
43.49%2.05B
-10.33%1.42B
-38.07%1.46B
-59.39%885.52M
Notes payable and accounts payable
-4.11%2.8B
18.90%2.88B
-15.56%3.1B
-4.50%2.62B
-1.59%2.92B
-19.49%2.42B
13.56%3.67B
8.82%2.75B
13.30%2.97B
29.72%3.01B
-Notes payable
-51.59%444.59M
29.98%953M
2.16%1.15B
63.44%839.17M
-30.67%918.43M
-38.92%733.19M
-6.81%1.12B
-27.51%513.44M
125.78%1.32B
170.89%1.2B
-Accounts payable
17.67%2.36B
14.10%1.93B
-23.36%1.95B
-20.13%1.78B
21.85%2B
-6.60%1.69B
25.65%2.55B
22.99%2.23B
-19.16%1.64B
-3.61%1.81B
Contract liabilities
-68.95%309.4M
-58.16%167.2M
19.57%321.55M
64.86%432.35M
110.71%996.32M
-18.32%399.64M
-6.66%268.92M
-18.54%262.25M
25.53%472.85M
-22.56%489.25M
Salaries payable
12.34%129.78M
-20.40%122.17M
-14.06%128.56M
-20.11%136.91M
-7.46%115.53M
11.76%153.49M
-17.10%149.59M
0.28%171.38M
-0.12%124.85M
26.29%137.34M
Taxs payable
-46.62%109.42M
19.48%130.97M
-48.79%65.34M
-56.89%174.42M
-35.10%204.99M
-81.25%109.61M
-69.08%127.59M
-46.07%404.62M
18.87%315.87M
141.72%584.67M
Other payable (including interest and dividends)
2.22%517.6M
36.71%710.29M
-24.60%339.71M
-27.55%377.8M
0.80%506.38M
-3.61%519.55M
-13.14%450.53M
21.55%521.46M
-5.98%502.38M
-0.66%539.01M
-Dividend payable
-29.25%94.28M
47.38%335.32M
-20.62%38.2M
-10.28%57.96M
31.81%133.25M
128.88%227.52M
-11.85%48.12M
-22.76%64.6M
17.71%101.1M
43.55%99.4M
-Other payable
----
28.40%374.96M
----
----
----
-33.57%292.03M
----
32.29%456.86M
----
-7.13%439.6M
Non current liabilities due within one year
607.12%2.29B
82.11%2.38B
11.40%2.05B
-41.61%1.67B
-88.49%324.53M
-64.23%1.31B
-9.32%1.84B
-29.55%2.87B
-24.16%2.82B
74.35%3.65B
Other current liabilities
-15.55%1.3B
-27.93%1.01B
90.60%1.8B
95.27%1.82B
96.62%1.54B
76.21%1.4B
156.40%944.18M
373.11%931.44M
1,762.61%785.19M
874.44%794.75M
Total current liabilities
4.04%9.27B
16.87%9.93B
5.88%10.06B
-0.78%9.25B
-5.67%8.91B
-15.83%8.49B
12.33%9.5B
-7.18%9.32B
-5.88%9.45B
23.05%10.09B
Current liabilities
Long term loan
17.16%4.14B
26.66%3.24B
177.54%3.56B
434.90%3.26B
325.89%3.53B
83.80%2.55B
-46.23%1.28B
-74.65%608.58M
-62.34%829.03M
-36.84%1.39B
Bonds payable
----
----
----
----
1.12%1.24B
-20.33%1.23B
-51.89%1.22B
-52.54%1.21B
-6.93%1.23B
-48.35%1.54B
Long term account payable
----
6.34%441.28M
----
----
----
4,901.96%414.97M
----
314.02%9.41M
----
214.46%8.3M
Long term salaries pay
-6.96%16.74M
9.35%16.74M
9.63%19.72M
9.63%19.72M
14.44%17.99M
-2.62%15.31M
-12.75%17.99M
-12.75%17.99M
--15.72M
--15.72M
Specific account payable
----
9.55%21.91M
----
----
----
33.33%20M
----
0.00%15M
----
-86.54%15M
Deferred tax liabilities
18.41%87.25M
1.80%85.5M
16.29%86.77M
8.23%86.48M
5.07%73.69M
15.52%83.99M
7.44%74.61M
-5.62%79.9M
-44.33%70.13M
-22.65%72.71M
Long term deferred income
1.76%482.89M
23.24%488.67M
36.23%477.11M
37.10%479.69M
39.49%474.53M
12.34%396.53M
-4.37%350.23M
0.27%349.89M
12.21%340.19M
6.43%352.98M
Lease liabilities
850.70%51.43M
1,053.90%42.14M
980.85%45.84M
945.90%42.27M
-56.94%5.41M
-75.16%3.65M
-65.24%4.24M
-70.87%4.04M
-34.45%12.56M
-36.95%14.71M
Other non current liabilities
69.80%2.32M
67,592.09%3.65M
-58.10%698.18K
-18.07%2.14M
-75.41%1.36M
-99.95%5.39K
-86.99%1.67M
-84.07%2.62M
--5.55M
--10.58M
Total non current liabilities
-10.84%5.28B
-8.10%4.34B
58.90%4.72B
89.59%4.35B
129.20%5.92B
37.86%4.72B
-45.48%2.97B
-57.87%2.29B
-36.30%2.58B
-40.48%3.42B
Total liabilities
-1.90%14.55B
7.95%14.26B
18.52%14.78B
17.07%13.6B
23.29%14.84B
-2.23%13.21B
-10.33%12.47B
-25.00%11.61B
-14.63%12.03B
-3.13%13.51B
Shareholders equity
Paid-in capital
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
-0.50%3.62B
-0.50%3.62B
-0.50%3.62B
-0.50%3.62B
0.00%3.63B
0.00%3.63B
Capital reserve funds
16.03%168.35M
16.03%168.35M
8.73%145.1M
8.73%145.1M
2.54%145.1M
2.54%145.1M
32.00%133.44M
32.00%133.44M
45.52%141.5M
45.52%141.5M
Surplus reserve funds
3.44%2.43B
3.44%2.43B
3.44%2.43B
3.44%2.43B
19.43%2.35B
19.43%2.35B
19.43%2.35B
19.43%2.35B
29.14%1.97B
29.14%1.97B
Retained profit
7.44%15.33B
7.35%14.97B
5.58%15.23B
12.40%15.17B
12.36%14.26B
24.57%13.94B
28.40%14.42B
40.54%13.5B
59.40%12.7B
65.21%11.19B
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%188.01M
0.00%188.01M
Other composite income
0.32%156.67M
0.32%156.67M
-3.82%120.75M
-3.82%120.75M
67.24%156.16M
43.72%156.16M
59.71%125.54M
-18.84%125.54M
-69.80%93.38M
-59.98%108.66M
Specific reserves
4.39%167.44M
19.47%162.01M
27.01%150.09M
24.18%136.04M
46.41%160.4M
42.26%135.61M
27.18%118.17M
44.67%109.54M
37.21%109.55M
36.56%95.32M
Shareholders equity without minority interests
5.67%21.86B
5.68%21.5B
4.45%21.69B
9.02%21.62B
12.13%20.69B
20.02%20.34B
22.74%20.76B
29.21%19.83B
37.51%18.45B
39.14%16.95B
Minority interests
7.38%5.5B
5.02%5.25B
2.32%5.36B
1.54%5.28B
9.15%5.12B
-3.06%5B
25.87%5.24B
34.22%5.2B
26.24%4.69B
40.93%5.16B
Total shareholder equity
6.01%27.36B
5.55%26.75B
4.02%27.05B
7.46%26.9B
11.53%25.81B
14.64%25.34B
23.36%26B
30.22%25.03B
35.06%23.14B
39.56%22.1B
Total liabilityies and equity
3.12%41.91B
6.38%41.01B
8.72%41.83B
10.51%40.5B
15.55%40.64B
8.24%38.55B
9.97%38.47B
5.59%36.65B
12.63%35.17B
19.56%35.62B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 4.90%6.13B15.39%5.81B15.69%5.61B19.20%5.3B-1.16%5.84B-26.96%5.04B-19.78%4.85B-31.50%4.45B43.74%5.91B90.53%6.9B
Transactional financial assets 0.41%455.13M-21.79%368.32M-15.34%420.93M-23.96%384.1M-6.36%453.29M-23.83%470.92M-15.25%497.23M-31.18%505.12M-41.96%484.07M1,432.32%618.25M
Notes receivable and accounts receivable 33.80%6.2B57.03%6.09B53.79%5.87B84.46%6B45.27%4.63B2.92%3.88B-3.67%3.82B-21.98%3.25B-31.59%3.19B-17.33%3.77B
-Notes receivable 62.91%2.31B57.85%2.08B139.18%2.49B135.67%2.5B64.08%1.42B37.40%1.32B187.03%1.04B224.44%1.06B2,420.41%864.75M1,371.13%960.69M
-Accounts receivable 20.95%3.89B56.60%4B21.80%3.38B59.72%3.5B38.27%3.21B-8.88%2.56B-22.86%2.78B-42.92%2.19B-49.77%2.32B-37.52%2.81B
Other receivables (including interest and dividends) 55.22%199.7M-11.21%176.15M-72.82%160.37M-22.01%150.11M-78.31%128.65M-11.59%198.39M1,526.22%589.92M456.93%192.47M469.52%593.12M21.01%224.4M
-Dividend receivable ----------------0.00%11.35M-5.18%11.35M--11.35M1,174.27%11.35M--11.35M--11.97M
-Accrued interest receivable ------------------9.27M--5.24M----------------
-Other receivable -----3.11%176.15M----------108.03M-14.41%181.81M----437.95%181.12M----14.55%212.42M
Advance payment 20.31%649.05M97.08%483.5M-37.94%473.45M3.98%497.49M-42.22%539.47M-65.52%245.33M-27.89%762.91M-13.41%478.45M31.76%933.64M78.28%711.44M
Inventories -9.15%13.03B-13.28%13.67B-4.00%14.72B2.21%14.83B11.15%14.34B26.44%15.76B25.08%15.33B40.49%14.51B28.29%12.9B16.06%12.47B
Receivable financing -42.43%2.05B-4.25%1.92B-5.07%2.52B-55.87%1.37B88.64%3.56B19.89%2.01B0.71%2.66B-24.98%3.11B-30.12%1.89B-20.22%1.67B
Non-current assets due within one year -81.45%38.1M-79.99%42.2M190.15%44.9M123.95%46.82M1,662.56%205.43M1,340.81%210.85M-31.37%15.47M-8.33%20.91M-17.72%11.66M-20.79%14.63M
Other current assets -19.37%321.89M-50.90%277.96M4.54%361.84M-41.87%378.84M38.34%399.23M90.37%566.13M15.44%346.12M154.95%651.65M48.50%288.59M11.46%297.38M
Total current assets -3.43%29.06B1.64%28.84B4.56%30.19B6.59%28.96B14.89%30.1B6.40%28.37B7.28%28.87B1.62%27.17B12.03%26.19B21.63%26.67B
Non Current assets
Other equity investment -0.83%1.29B-0.83%1.29B-1.27%1.24B7.17%1.24B17.03%1.3B13.85%1.3B14.81%1.26B-4.08%1.16B-22.50%1.11B-17.74%1.15B
Investment real estate -63.95%18.8M-60.84%20.65M-71.32%24.22M-70.91%24.79M-27.75%52.15M-27.68%52.73M-6.20%84.46M9.51%85.22M-20.87%72.18M-20.73%72.91M
Long-term equity investment 142.49%680.69M142.02%685.46M140.96%679.9M140.96%679.9M11.71%280.71M-2.77%283.23M0.89%282.16M1.41%282.16M175.08%251.29M222.95%291.28M
Long term receivable account -80.30%2.88M8.46%6.9M-55.96%13.07M-45.57%16.6M-56.38%14.62M-82.28%6.36M-49.18%29.68M-44.04%30.5M-40.87%33.5M-34.58%35.9M
Fixed assets ----24.59%5.52B------------8.50%4.43B----6.30%4.42B----2.01%4.08B
Fixed assets liquidation ----272.50%7.44M-------------64.37%2M-----21.16%6.84M----64.25%5.6M
Constru in process ----12.11%1.93B------------50.51%1.72B----323.74%1.3B----265.22%1.14B
Intangible assets 7.30%615.18M11.07%598.58M2.71%603.11M-2.42%568.72M-19.94%573.35M-29.01%538.93M-24.98%587.19M-26.14%582.81M-9.05%716.17M-6.74%759.12M
Goodwill 0.00%31.75M0.00%31.75M0.00%31.75M0.00%31.75M52.55%31.75M52.55%31.75M52.55%31.75M52.55%31.75M0.00%20.81M0.00%20.81M
Long deferred expense 37.74%688.71M5.89%694.09M45.18%708.95M15.68%706.01M5.70%500M98.42%655.47M51.31%488.32M99.22%610.32M103.55%473.03M44.10%330.35M
Deferred tax assets 1.74%528.37M-0.90%550.35M-28.16%516.38M-27.11%522.08M-35.98%519.33M-35.14%555.35M4.31%718.78M25.97%716.22M33.83%811.24M34.71%856.28M
Usufruct assets 469.61%47.36M308.16%53.44M251.70%59.22M191.41%62.81M-53.03%8.31M-36.58%13.09M-29.08%16.84M-16.36%21.56M-15.41%17.7M-33.08%20.64M
Other non current assets 9.17%756.73M33.49%786.33M238.02%738.89M242.63%785.39M425.91%693.15M210.40%589.03M56.54%218.6M37.32%229.22M-30.15%131.8M0.52%189.77M
Total non current assets 21.81%12.85B19.58%12.17B21.22%11.64B21.73%11.54B17.48%10.55B13.71%10.18B18.93%9.6B18.88%9.48B14.42%8.98B13.79%8.95B
Total assets 3.12%41.91B6.38%41.01B8.72%41.83B10.51%40.5B15.55%40.64B8.24%38.55B9.97%38.47B5.59%36.65B12.63%35.17B19.56%35.62B
Liabilities
Current liabilities
Short term loan -21.42%1.81B15.81%2.53B10.11%2.25B42.01%2.01B57.54%2.3B146.49%2.18B43.49%2.05B-10.33%1.42B-38.07%1.46B-59.39%885.52M
Notes payable and accounts payable -4.11%2.8B18.90%2.88B-15.56%3.1B-4.50%2.62B-1.59%2.92B-19.49%2.42B13.56%3.67B8.82%2.75B13.30%2.97B29.72%3.01B
-Notes payable -51.59%444.59M29.98%953M2.16%1.15B63.44%839.17M-30.67%918.43M-38.92%733.19M-6.81%1.12B-27.51%513.44M125.78%1.32B170.89%1.2B
-Accounts payable 17.67%2.36B14.10%1.93B-23.36%1.95B-20.13%1.78B21.85%2B-6.60%1.69B25.65%2.55B22.99%2.23B-19.16%1.64B-3.61%1.81B
Contract liabilities -68.95%309.4M-58.16%167.2M19.57%321.55M64.86%432.35M110.71%996.32M-18.32%399.64M-6.66%268.92M-18.54%262.25M25.53%472.85M-22.56%489.25M
Salaries payable 12.34%129.78M-20.40%122.17M-14.06%128.56M-20.11%136.91M-7.46%115.53M11.76%153.49M-17.10%149.59M0.28%171.38M-0.12%124.85M26.29%137.34M
Taxs payable -46.62%109.42M19.48%130.97M-48.79%65.34M-56.89%174.42M-35.10%204.99M-81.25%109.61M-69.08%127.59M-46.07%404.62M18.87%315.87M141.72%584.67M
Other payable (including interest and dividends) 2.22%517.6M36.71%710.29M-24.60%339.71M-27.55%377.8M0.80%506.38M-3.61%519.55M-13.14%450.53M21.55%521.46M-5.98%502.38M-0.66%539.01M
-Dividend payable -29.25%94.28M47.38%335.32M-20.62%38.2M-10.28%57.96M31.81%133.25M128.88%227.52M-11.85%48.12M-22.76%64.6M17.71%101.1M43.55%99.4M
-Other payable ----28.40%374.96M-------------33.57%292.03M----32.29%456.86M-----7.13%439.6M
Non current liabilities due within one year 607.12%2.29B82.11%2.38B11.40%2.05B-41.61%1.67B-88.49%324.53M-64.23%1.31B-9.32%1.84B-29.55%2.87B-24.16%2.82B74.35%3.65B
Other current liabilities -15.55%1.3B-27.93%1.01B90.60%1.8B95.27%1.82B96.62%1.54B76.21%1.4B156.40%944.18M373.11%931.44M1,762.61%785.19M874.44%794.75M
Total current liabilities 4.04%9.27B16.87%9.93B5.88%10.06B-0.78%9.25B-5.67%8.91B-15.83%8.49B12.33%9.5B-7.18%9.32B-5.88%9.45B23.05%10.09B
Current liabilities
Long term loan 17.16%4.14B26.66%3.24B177.54%3.56B434.90%3.26B325.89%3.53B83.80%2.55B-46.23%1.28B-74.65%608.58M-62.34%829.03M-36.84%1.39B
Bonds payable ----------------1.12%1.24B-20.33%1.23B-51.89%1.22B-52.54%1.21B-6.93%1.23B-48.35%1.54B
Long term account payable ----6.34%441.28M------------4,901.96%414.97M----314.02%9.41M----214.46%8.3M
Long term salaries pay -6.96%16.74M9.35%16.74M9.63%19.72M9.63%19.72M14.44%17.99M-2.62%15.31M-12.75%17.99M-12.75%17.99M--15.72M--15.72M
Specific account payable ----9.55%21.91M------------33.33%20M----0.00%15M-----86.54%15M
Deferred tax liabilities 18.41%87.25M1.80%85.5M16.29%86.77M8.23%86.48M5.07%73.69M15.52%83.99M7.44%74.61M-5.62%79.9M-44.33%70.13M-22.65%72.71M
Long term deferred income 1.76%482.89M23.24%488.67M36.23%477.11M37.10%479.69M39.49%474.53M12.34%396.53M-4.37%350.23M0.27%349.89M12.21%340.19M6.43%352.98M
Lease liabilities 850.70%51.43M1,053.90%42.14M980.85%45.84M945.90%42.27M-56.94%5.41M-75.16%3.65M-65.24%4.24M-70.87%4.04M-34.45%12.56M-36.95%14.71M
Other non current liabilities 69.80%2.32M67,592.09%3.65M-58.10%698.18K-18.07%2.14M-75.41%1.36M-99.95%5.39K-86.99%1.67M-84.07%2.62M--5.55M--10.58M
Total non current liabilities -10.84%5.28B-8.10%4.34B58.90%4.72B89.59%4.35B129.20%5.92B37.86%4.72B-45.48%2.97B-57.87%2.29B-36.30%2.58B-40.48%3.42B
Total liabilities -1.90%14.55B7.95%14.26B18.52%14.78B17.07%13.6B23.29%14.84B-2.23%13.21B-10.33%12.47B-25.00%11.61B-14.63%12.03B-3.13%13.51B
Shareholders equity
Paid-in capital 0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B-0.50%3.62B-0.50%3.62B-0.50%3.62B-0.50%3.62B0.00%3.63B0.00%3.63B
Capital reserve funds 16.03%168.35M16.03%168.35M8.73%145.1M8.73%145.1M2.54%145.1M2.54%145.1M32.00%133.44M32.00%133.44M45.52%141.5M45.52%141.5M
Surplus reserve funds 3.44%2.43B3.44%2.43B3.44%2.43B3.44%2.43B19.43%2.35B19.43%2.35B19.43%2.35B19.43%2.35B29.14%1.97B29.14%1.97B
Retained profit 7.44%15.33B7.35%14.97B5.58%15.23B12.40%15.17B12.36%14.26B24.57%13.94B28.40%14.42B40.54%13.5B59.40%12.7B65.21%11.19B
Less:Treasury stock --------------------------------0.00%188.01M0.00%188.01M
Other composite income 0.32%156.67M0.32%156.67M-3.82%120.75M-3.82%120.75M67.24%156.16M43.72%156.16M59.71%125.54M-18.84%125.54M-69.80%93.38M-59.98%108.66M
Specific reserves 4.39%167.44M19.47%162.01M27.01%150.09M24.18%136.04M46.41%160.4M42.26%135.61M27.18%118.17M44.67%109.54M37.21%109.55M36.56%95.32M
Shareholders equity without minority interests 5.67%21.86B5.68%21.5B4.45%21.69B9.02%21.62B12.13%20.69B20.02%20.34B22.74%20.76B29.21%19.83B37.51%18.45B39.14%16.95B
Minority interests 7.38%5.5B5.02%5.25B2.32%5.36B1.54%5.28B9.15%5.12B-3.06%5B25.87%5.24B34.22%5.2B26.24%4.69B40.93%5.16B
Total shareholder equity 6.01%27.36B5.55%26.75B4.02%27.05B7.46%26.9B11.53%25.81B14.64%25.34B23.36%26B30.22%25.03B35.06%23.14B39.56%22.1B
Total liabilityies and equity 3.12%41.91B6.38%41.01B8.72%41.83B10.51%40.5B15.55%40.64B8.24%38.55B9.97%38.47B5.59%36.65B12.63%35.17B19.56%35.62B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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