CN Stock MarketDetailed Quotes

600160 Zhejiang Juhua

Watchlist
  • 23.40
  • -0.76-3.15%
Market Closed Dec 27 15:00 CST
63.17BMarket Cap43.41P/E (TTM)

Zhejiang Juhua 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
-20.70%1.4B
-6.98%1.81B
-13.18%1.96B
-28.64%1.82B
-33.77%1.77B
-11.84%1.95B
43.21%2.26B
65.53%2.55B
51.58%2.67B
64.00%2.21B
Transactional financial assets
----
----
----
----
-98.24%7.22M
0.22%408.38M
-19.21%407.73M
-19.17%404.18M
-33.19%411.26M
-33.20%407.48M
Notes receivable and accounts receivable
14.72%2.44B
-15.97%1.89B
6.91%1.9B
-5.84%1.61B
12.37%2.13B
34.51%2.25B
23.71%1.78B
23.65%1.71B
69.71%1.89B
62.76%1.68B
-Notes receivable
26.81%829.39M
-48.62%460.79M
-27.32%545.21M
-5.48%692.15M
-6.78%654.02M
71.55%896.88M
156.65%750.1M
172.23%732.24M
147.29%701.6M
92.23%522.81M
-Accounts receivable
9.35%1.61B
5.62%1.43B
31.82%1.36B
-6.11%920.56M
23.63%1.47B
17.71%1.36B
-10.16%1.03B
-12.15%980.43M
43.28%1.19B
52.17%1.15B
Other receivables (including interest and dividends)
82.64%42.67M
93.32%37.35M
26.14%28.78M
-15.28%19.6M
36.75%23.36M
-12.33%19.32M
-12.30%22.82M
12.47%23.14M
-32.82%17.08M
-5.66%22.03M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
--6.13M
-Accrued interest receivable
26.23%531.86K
----
43.62%583.89K
-87.88%37.82K
29.51%421.35K
--422.7K
49.53%406.54K
--312.08K
60.63%325.33K
----
-Other receivable
----
97.64%37.35M
----
----
----
18.83%18.9M
14.26%22.41M
58.06%22.83M
----
-31.92%15.9M
Contractual assets
35.31%12.4M
19.35%9.86M
12.80%12.79M
180.74%8.87M
72.58%9.17M
305.43%8.26M
14.62%11.34M
-18.31%3.16M
-81.23%5.31M
-90.01%2.04M
Advance payment
-20.95%327.53M
3.60%201.13M
80.97%493.47M
47.42%113.26M
-1.40%414.32M
-47.90%194.15M
4.94%272.68M
-42.53%76.82M
-17.77%420.22M
24.14%372.61M
Inventories
63.31%2.64B
45.48%2.42B
39.99%2.56B
2.11%1.76B
-14.46%1.62B
-5.89%1.66B
-8.62%1.83B
-0.40%1.73B
21.46%1.89B
4.39%1.77B
Receivable financing
86.53%1.2B
186.59%1.5B
-17.31%495.13M
-32.69%582.16M
-35.01%644.65M
-55.97%522.48M
-29.48%598.8M
67.11%864.89M
50.87%991.91M
99.82%1.19B
Non-current assets due within one year
-25.87%1.58M
1,813.43%1.58M
-25.23%1.66M
-25.23%1.66M
--2.13M
--82.57K
--2.21M
--2.21M
----
----
Other current assets
-50.79%133.18M
-75.32%101.53M
-54.09%183.89M
6.82%499.62M
69.41%270.65M
297.02%411.41M
28.51%400.55M
44.50%467.73M
185.77%159.76M
-35.20%103.63M
Total current assets
19.15%8.2B
7.34%7.97B
0.73%7.64B
-17.99%6.42B
-18.62%6.89B
-4.10%7.43B
8.68%7.58B
27.15%7.83B
33.71%8.46B
34.09%7.74B
Non Current assets
Other equity investment
53.07%997.77M
35.73%885.89M
35.42%885.89M
15.85%761.5M
-0.84%651.84M
28.59%652.67M
28.88%654.18M
29.50%657.34M
61.23%657.34M
41.89%507.56M
Investment real estate
-6.18%55.15M
-6.09%55.87M
-2.80%56.59M
-2.75%57.31M
-1.47%58.79M
-1.43%59.49M
-4.61%58.22M
-4.62%58.93M
-4.56%59.67M
-4.51%60.35M
Long-term equity investment
23.60%2.5B
25.49%2.48B
30.36%2.45B
23.84%2.29B
19.98%2.03B
25.87%1.97B
30.52%1.88B
29.57%1.85B
41.70%1.69B
30.95%1.57B
Long term receivable account
-14.71%9.17M
-8.11%9.31M
-11.95%9.39M
-8.50%11.84M
-24.46%10.75M
-34.39%10.13M
-33.89%10.67M
-19.79%12.94M
--14.23M
--15.44M
Fixed assets
----
50.14%11.76B
----
----
----
26.81%7.83B
----
2.42%6.52B
----
-5.29%6.18B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--1.06M
Constru in process
----
-52.39%1.88B
----
----
----
26.59%3.95B
----
105.56%4.51B
----
164.20%3.12B
Construction materials
----
-23.13%63.3M
----
----
----
95.94%82.34M
----
64.37%48M
----
891.11%42.02M
Intangible assets
20.82%810.91M
21.59%819.66M
21.29%821.84M
-1.66%675.91M
-4.00%671.17M
-4.34%674.09M
-4.06%677.57M
-3.38%687.29M
-3.35%699.11M
-3.54%704.64M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
3,098.18%511.86M
3,098.18%511.86M
3,322.62%547.78M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Long deferred expense
-5.62%55.67M
122.88%67.52M
45.06%78.16M
56.91%54.07M
43.62%58.99M
-27.57%30.29M
26.19%53.88M
-19.60%34.46M
0.79%41.07M
-8.85%41.82M
Deferred tax assets
-26.72%122.94M
-30.62%111.96M
-26.27%127.32M
-27.53%114.12M
12.01%167.76M
9.27%161.36M
22.55%172.68M
11.86%157.48M
111.28%149.77M
108.71%147.66M
Usufruct assets
7.39%187.11M
7.31%189.96M
10.53%195M
-3.53%173.13M
1.03%174.24M
0.79%177.02M
0.90%176.41M
0.82%179.46M
33.48%172.47M
31.88%175.64M
Other non current assets
133.85%505.99M
91.14%265.37M
320.18%241.99M
592.61%489.23M
221.13%216.37M
167.64%138.84M
-17.05%57.59M
46.67%70.64M
--67.38M
--51.87M
Adjustment items of non current assets
----
----
----
----
--0.01
----
----
----
----
----
Total non current assets
20.69%19.57B
21.19%19.1B
24.54%18.97B
14.64%16.96B
19.49%16.21B
24.78%15.76B
27.84%15.23B
26.08%14.8B
30.13%13.57B
22.36%12.63B
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
20.23%27.77B
16.75%27.07B
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
31.48%22.03B
26.57%20.37B
Liabilities
Current liabilities
Short term loan
457.68%1.28B
560.37%1.27B
724.85%1.09B
232.71%605.05M
134.98%228.83M
-16.32%191.75M
-26.82%131.75M
-32.46%181.85M
-62.42%97.38M
-23.90%229.14M
Transactional financial liabilities
--1.03M
--1.63M
--1.63M
487.03%291.72K
----
----
----
-81.59%49.69K
--270K
--270K
Notes payable and accounts payable
-7.04%3.35B
-5.08%3.33B
-6.91%3.53B
-20.80%2.9B
-10.44%3.6B
1.78%3.5B
30.46%3.79B
46.34%3.67B
85.69%4.02B
71.59%3.44B
-Notes payable
-24.34%947.4M
-24.45%1.03B
-13.94%1.37B
-30.65%1.11B
-3.59%1.25B
45.17%1.36B
106.65%1.59B
116.59%1.59B
79.82%1.3B
82.21%935.24M
-Accounts payable
2.18%2.4B
7.17%2.3B
-1.84%2.16B
-13.23%1.8B
-13.70%2.35B
-14.40%2.15B
3.01%2.2B
17.13%2.07B
88.63%2.72B
67.94%2.51B
Contract liabilities
-18.37%442.1M
4.44%306.96M
4.20%331M
-4.23%245.79M
19.13%541.61M
-27.34%293.91M
-5.28%317.67M
-16.90%256.65M
18.44%454.64M
54.79%404.48M
Advance receipts
----
----
----
54.25%192.07K
----
----
--9.02M
--124.52K
----
----
Salaries payable
97.13%72.75M
90.88%64.46M
69.59%84.1M
-54.61%49.78M
-14.65%36.91M
-18.74%33.77M
-1.59%49.59M
-18.34%109.68M
-5.49%43.24M
-1.90%41.56M
Taxs payable
81.22%115.85M
65.42%141.92M
-15.16%97.06M
-73.90%73.81M
-75.99%63.93M
-51.14%85.79M
27.47%114.4M
298.72%282.82M
330.62%266.23M
272.16%175.58M
Other payable (including interest and dividends)
32.71%474.14M
-62.89%418.97M
43.11%501.26M
9.34%355.56M
35.43%357.27M
310.10%1.13B
-30.87%350.27M
69.58%325.18M
-3.92%263.8M
67.60%275.3M
-Dividend payable
----
----
----
----
----
--728.93M
--600K
--600K
----
----
-Other payable
----
4.73%418.97M
----
----
----
45.32%400.06M
----
69.26%324.58M
----
80.84%275.3M
Non current liabilities due within one year
-7.85%203.22M
-6.04%148.2M
321.18%241.95M
370.38%256.99M
4,846.72%220.53M
2,892.86%157.73M
620.05%57.45M
46.52%54.63M
--4.46M
--5.27M
Other current liabilities
-40.75%37.53M
13.21%36.97M
-34.52%23.11M
-5.46%25.41M
7.62%63.35M
-25.61%32.66M
-14.85%35.3M
-24.09%26.88M
-19.28%58.87M
12.42%43.9M
Total current liabilities
16.76%5.97B
5.21%5.71B
21.40%5.9B
-7.90%4.52B
-1.84%5.11B
17.55%5.43B
17.94%4.86B
38.02%4.9B
59.63%5.21B
61.38%4.62B
Current liabilities
Long term loan
82.30%2.63B
76.27%2.66B
68.14%2.36B
31.32%1.74B
26.53%1.44B
68.72%1.51B
311.96%1.4B
604.75%1.33B
595.91%1.14B
852.13%895M
Long term account payable
----
14.49%124.46M
----
----
----
43.37%108.71M
----
38.81%88.92M
----
134.48%75.82M
Estimate liabilities
----
----
--1.17M
----
----
----
----
----
----
----
Deferred tax liabilities
136.01%53.37M
136.01%53.37M
-8.54%20.68M
-8.40%20.47M
1.38%22.61M
1.38%22.61M
1.46%22.61M
0.91%22.35M
-10.22%22.31M
-10.22%22.31M
Long term deferred income
16.36%446.75M
19.82%433.77M
36.10%443.88M
38.56%442.73M
8.77%383.94M
18.98%362.03M
13.04%326.13M
24.27%319.53M
22.89%352.99M
13.40%304.28M
Lease liabilities
3.16%198.11M
3.87%199.65M
16.97%204.34M
-2.37%176.23M
4.55%192.04M
4.12%192.22M
-2.95%174.69M
1.75%180.51M
50.69%183.68M
37.82%184.61M
Total non current liabilities
59.71%3.44B
58.18%3.47B
55.02%3.13B
28.51%2.49B
20.61%2.15B
48.15%2.2B
125.78%2.02B
173.37%1.94B
172.96%1.78B
167.78%1.48B
Total liabilities
29.48%9.41B
20.46%9.18B
31.28%9.03B
2.41%7.01B
3.89%7.26B
24.98%7.62B
37.20%6.88B
60.53%6.84B
78.55%6.99B
78.62%6.1B
Shareholders equity
Paid-in capital
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
Capital reserve funds
8.79%4.67B
8.79%4.67B
8.76%4.67B
8.76%4.67B
0.08%4.29B
0.08%4.29B
0.08%4.29B
0.08%4.29B
0.10%4.29B
0.10%4.29B
Surplus reserve funds
6.62%943.53M
6.62%943.53M
6.62%943.53M
6.62%943.53M
17.93%884.95M
17.93%884.95M
17.93%884.95M
17.93%884.95M
10.79%750.43M
10.79%750.43M
Retained profit
14.67%8.59B
12.89%8.16B
4.12%7.94B
2.09%7.63B
8.17%7.49B
17.06%7.23B
31.22%7.62B
34.00%7.47B
44.31%6.92B
33.05%6.18B
Other composite income
13.28%75.13M
13.20%77.72M
13.74%76.35M
7.60%72.69M
1,168.04%66.32M
716.53%68.65M
529.68%67.12M
548.61%67.55M
-674.76%-6.21M
-837.41%-11.14M
Specific reserves
9.99%92.53M
31.48%99.69M
39.33%91.12M
19.35%67.63M
17.89%84.13M
23.59%75.82M
43.58%65.4M
49.46%56.67M
85.45%71.36M
49.71%61.35M
Shareholders equity without minority interests
10.00%17.06B
9.19%16.65B
5.01%16.41B
3.92%16.07B
5.36%15.51B
9.21%15.25B
15.13%15.63B
16.01%15.47B
17.85%14.72B
13.14%13.96B
Minority interests
304.75%1.3B
296.12%1.23B
280.25%1.17B
-4.49%301.86M
2.73%321.38M
0.43%311.57M
1.05%306.6M
5.91%316.05M
-9.32%312.83M
-8.85%310.24M
Total shareholder equity
15.99%18.37B
14.93%17.88B
10.31%17.58B
3.75%16.38B
5.30%15.83B
9.02%15.56B
14.82%15.94B
15.79%15.78B
17.12%15.04B
12.55%14.27B
Total liabilityies and equity
20.23%27.77B
16.75%27.07B
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
31.48%22.03B
26.57%20.37B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -20.70%1.4B-6.98%1.81B-13.18%1.96B-28.64%1.82B-33.77%1.77B-11.84%1.95B43.21%2.26B65.53%2.55B51.58%2.67B64.00%2.21B
Transactional financial assets -----------------98.24%7.22M0.22%408.38M-19.21%407.73M-19.17%404.18M-33.19%411.26M-33.20%407.48M
Notes receivable and accounts receivable 14.72%2.44B-15.97%1.89B6.91%1.9B-5.84%1.61B12.37%2.13B34.51%2.25B23.71%1.78B23.65%1.71B69.71%1.89B62.76%1.68B
-Notes receivable 26.81%829.39M-48.62%460.79M-27.32%545.21M-5.48%692.15M-6.78%654.02M71.55%896.88M156.65%750.1M172.23%732.24M147.29%701.6M92.23%522.81M
-Accounts receivable 9.35%1.61B5.62%1.43B31.82%1.36B-6.11%920.56M23.63%1.47B17.71%1.36B-10.16%1.03B-12.15%980.43M43.28%1.19B52.17%1.15B
Other receivables (including interest and dividends) 82.64%42.67M93.32%37.35M26.14%28.78M-15.28%19.6M36.75%23.36M-12.33%19.32M-12.30%22.82M12.47%23.14M-32.82%17.08M-5.66%22.03M
-Dividend receivable --------------------------0----------6.13M
-Accrued interest receivable 26.23%531.86K----43.62%583.89K-87.88%37.82K29.51%421.35K--422.7K49.53%406.54K--312.08K60.63%325.33K----
-Other receivable ----97.64%37.35M------------18.83%18.9M14.26%22.41M58.06%22.83M-----31.92%15.9M
Contractual assets 35.31%12.4M19.35%9.86M12.80%12.79M180.74%8.87M72.58%9.17M305.43%8.26M14.62%11.34M-18.31%3.16M-81.23%5.31M-90.01%2.04M
Advance payment -20.95%327.53M3.60%201.13M80.97%493.47M47.42%113.26M-1.40%414.32M-47.90%194.15M4.94%272.68M-42.53%76.82M-17.77%420.22M24.14%372.61M
Inventories 63.31%2.64B45.48%2.42B39.99%2.56B2.11%1.76B-14.46%1.62B-5.89%1.66B-8.62%1.83B-0.40%1.73B21.46%1.89B4.39%1.77B
Receivable financing 86.53%1.2B186.59%1.5B-17.31%495.13M-32.69%582.16M-35.01%644.65M-55.97%522.48M-29.48%598.8M67.11%864.89M50.87%991.91M99.82%1.19B
Non-current assets due within one year -25.87%1.58M1,813.43%1.58M-25.23%1.66M-25.23%1.66M--2.13M--82.57K--2.21M--2.21M--------
Other current assets -50.79%133.18M-75.32%101.53M-54.09%183.89M6.82%499.62M69.41%270.65M297.02%411.41M28.51%400.55M44.50%467.73M185.77%159.76M-35.20%103.63M
Total current assets 19.15%8.2B7.34%7.97B0.73%7.64B-17.99%6.42B-18.62%6.89B-4.10%7.43B8.68%7.58B27.15%7.83B33.71%8.46B34.09%7.74B
Non Current assets
Other equity investment 53.07%997.77M35.73%885.89M35.42%885.89M15.85%761.5M-0.84%651.84M28.59%652.67M28.88%654.18M29.50%657.34M61.23%657.34M41.89%507.56M
Investment real estate -6.18%55.15M-6.09%55.87M-2.80%56.59M-2.75%57.31M-1.47%58.79M-1.43%59.49M-4.61%58.22M-4.62%58.93M-4.56%59.67M-4.51%60.35M
Long-term equity investment 23.60%2.5B25.49%2.48B30.36%2.45B23.84%2.29B19.98%2.03B25.87%1.97B30.52%1.88B29.57%1.85B41.70%1.69B30.95%1.57B
Long term receivable account -14.71%9.17M-8.11%9.31M-11.95%9.39M-8.50%11.84M-24.46%10.75M-34.39%10.13M-33.89%10.67M-19.79%12.94M--14.23M--15.44M
Fixed assets ----50.14%11.76B------------26.81%7.83B----2.42%6.52B-----5.29%6.18B
Fixed assets liquidation --------------------------------------1.06M
Constru in process -----52.39%1.88B------------26.59%3.95B----105.56%4.51B----164.20%3.12B
Construction materials -----23.13%63.3M------------95.94%82.34M----64.37%48M----891.11%42.02M
Intangible assets 20.82%810.91M21.59%819.66M21.29%821.84M-1.66%675.91M-4.00%671.17M-4.34%674.09M-4.06%677.57M-3.38%687.29M-3.35%699.11M-3.54%704.64M
Development expenditure --------------------------0------------
Goodwill 3,098.18%511.86M3,098.18%511.86M3,322.62%547.78M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Long deferred expense -5.62%55.67M122.88%67.52M45.06%78.16M56.91%54.07M43.62%58.99M-27.57%30.29M26.19%53.88M-19.60%34.46M0.79%41.07M-8.85%41.82M
Deferred tax assets -26.72%122.94M-30.62%111.96M-26.27%127.32M-27.53%114.12M12.01%167.76M9.27%161.36M22.55%172.68M11.86%157.48M111.28%149.77M108.71%147.66M
Usufruct assets 7.39%187.11M7.31%189.96M10.53%195M-3.53%173.13M1.03%174.24M0.79%177.02M0.90%176.41M0.82%179.46M33.48%172.47M31.88%175.64M
Other non current assets 133.85%505.99M91.14%265.37M320.18%241.99M592.61%489.23M221.13%216.37M167.64%138.84M-17.05%57.59M46.67%70.64M--67.38M--51.87M
Adjustment items of non current assets ------------------0.01--------------------
Total non current assets 20.69%19.57B21.19%19.1B24.54%18.97B14.64%16.96B19.49%16.21B24.78%15.76B27.84%15.23B26.08%14.8B30.13%13.57B22.36%12.63B
Adjustment items of total assets -------------------0.01--------------------
Total assets 20.23%27.77B16.75%27.07B16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B31.48%22.03B26.57%20.37B
Liabilities
Current liabilities
Short term loan 457.68%1.28B560.37%1.27B724.85%1.09B232.71%605.05M134.98%228.83M-16.32%191.75M-26.82%131.75M-32.46%181.85M-62.42%97.38M-23.90%229.14M
Transactional financial liabilities --1.03M--1.63M--1.63M487.03%291.72K-------------81.59%49.69K--270K--270K
Notes payable and accounts payable -7.04%3.35B-5.08%3.33B-6.91%3.53B-20.80%2.9B-10.44%3.6B1.78%3.5B30.46%3.79B46.34%3.67B85.69%4.02B71.59%3.44B
-Notes payable -24.34%947.4M-24.45%1.03B-13.94%1.37B-30.65%1.11B-3.59%1.25B45.17%1.36B106.65%1.59B116.59%1.59B79.82%1.3B82.21%935.24M
-Accounts payable 2.18%2.4B7.17%2.3B-1.84%2.16B-13.23%1.8B-13.70%2.35B-14.40%2.15B3.01%2.2B17.13%2.07B88.63%2.72B67.94%2.51B
Contract liabilities -18.37%442.1M4.44%306.96M4.20%331M-4.23%245.79M19.13%541.61M-27.34%293.91M-5.28%317.67M-16.90%256.65M18.44%454.64M54.79%404.48M
Advance receipts ------------54.25%192.07K----------9.02M--124.52K--------
Salaries payable 97.13%72.75M90.88%64.46M69.59%84.1M-54.61%49.78M-14.65%36.91M-18.74%33.77M-1.59%49.59M-18.34%109.68M-5.49%43.24M-1.90%41.56M
Taxs payable 81.22%115.85M65.42%141.92M-15.16%97.06M-73.90%73.81M-75.99%63.93M-51.14%85.79M27.47%114.4M298.72%282.82M330.62%266.23M272.16%175.58M
Other payable (including interest and dividends) 32.71%474.14M-62.89%418.97M43.11%501.26M9.34%355.56M35.43%357.27M310.10%1.13B-30.87%350.27M69.58%325.18M-3.92%263.8M67.60%275.3M
-Dividend payable ----------------------728.93M--600K--600K--------
-Other payable ----4.73%418.97M------------45.32%400.06M----69.26%324.58M----80.84%275.3M
Non current liabilities due within one year -7.85%203.22M-6.04%148.2M321.18%241.95M370.38%256.99M4,846.72%220.53M2,892.86%157.73M620.05%57.45M46.52%54.63M--4.46M--5.27M
Other current liabilities -40.75%37.53M13.21%36.97M-34.52%23.11M-5.46%25.41M7.62%63.35M-25.61%32.66M-14.85%35.3M-24.09%26.88M-19.28%58.87M12.42%43.9M
Total current liabilities 16.76%5.97B5.21%5.71B21.40%5.9B-7.90%4.52B-1.84%5.11B17.55%5.43B17.94%4.86B38.02%4.9B59.63%5.21B61.38%4.62B
Current liabilities
Long term loan 82.30%2.63B76.27%2.66B68.14%2.36B31.32%1.74B26.53%1.44B68.72%1.51B311.96%1.4B604.75%1.33B595.91%1.14B852.13%895M
Long term account payable ----14.49%124.46M------------43.37%108.71M----38.81%88.92M----134.48%75.82M
Estimate liabilities ----------1.17M----------------------------
Deferred tax liabilities 136.01%53.37M136.01%53.37M-8.54%20.68M-8.40%20.47M1.38%22.61M1.38%22.61M1.46%22.61M0.91%22.35M-10.22%22.31M-10.22%22.31M
Long term deferred income 16.36%446.75M19.82%433.77M36.10%443.88M38.56%442.73M8.77%383.94M18.98%362.03M13.04%326.13M24.27%319.53M22.89%352.99M13.40%304.28M
Lease liabilities 3.16%198.11M3.87%199.65M16.97%204.34M-2.37%176.23M4.55%192.04M4.12%192.22M-2.95%174.69M1.75%180.51M50.69%183.68M37.82%184.61M
Total non current liabilities 59.71%3.44B58.18%3.47B55.02%3.13B28.51%2.49B20.61%2.15B48.15%2.2B125.78%2.02B173.37%1.94B172.96%1.78B167.78%1.48B
Total liabilities 29.48%9.41B20.46%9.18B31.28%9.03B2.41%7.01B3.89%7.26B24.98%7.62B37.20%6.88B60.53%6.84B78.55%6.99B78.62%6.1B
Shareholders equity
Paid-in capital 0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B
Capital reserve funds 8.79%4.67B8.79%4.67B8.76%4.67B8.76%4.67B0.08%4.29B0.08%4.29B0.08%4.29B0.08%4.29B0.10%4.29B0.10%4.29B
Surplus reserve funds 6.62%943.53M6.62%943.53M6.62%943.53M6.62%943.53M17.93%884.95M17.93%884.95M17.93%884.95M17.93%884.95M10.79%750.43M10.79%750.43M
Retained profit 14.67%8.59B12.89%8.16B4.12%7.94B2.09%7.63B8.17%7.49B17.06%7.23B31.22%7.62B34.00%7.47B44.31%6.92B33.05%6.18B
Other composite income 13.28%75.13M13.20%77.72M13.74%76.35M7.60%72.69M1,168.04%66.32M716.53%68.65M529.68%67.12M548.61%67.55M-674.76%-6.21M-837.41%-11.14M
Specific reserves 9.99%92.53M31.48%99.69M39.33%91.12M19.35%67.63M17.89%84.13M23.59%75.82M43.58%65.4M49.46%56.67M85.45%71.36M49.71%61.35M
Shareholders equity without minority interests 10.00%17.06B9.19%16.65B5.01%16.41B3.92%16.07B5.36%15.51B9.21%15.25B15.13%15.63B16.01%15.47B17.85%14.72B13.14%13.96B
Minority interests 304.75%1.3B296.12%1.23B280.25%1.17B-4.49%301.86M2.73%321.38M0.43%311.57M1.05%306.6M5.91%316.05M-9.32%312.83M-8.85%310.24M
Total shareholder equity 15.99%18.37B14.93%17.88B10.31%17.58B3.75%16.38B5.30%15.83B9.02%15.56B14.82%15.94B15.79%15.78B17.12%15.04B12.55%14.27B
Total liabilityies and equity 20.23%27.77B16.75%27.07B16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B31.48%22.03B26.57%20.37B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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