CN Stock MarketDetailed Quotes

600438 Tongwei Co.,Ltd

Watchlist
  • 22.66
  • -0.47-2.03%
Market Closed Dec 20 15:00 CST
102.01BMarket Cap-15.23P/E (TTM)

Tongwei Co.,Ltd 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
-40.19%16.46B
-41.29%19.48B
-23.70%28.29B
-47.29%19.42B
1.12%27.53B
245.41%33.18B
245.51%37.07B
1,127.26%36.84B
990.33%27.22B
103.56%9.6B
Transactional financial assets
45.04%14.63B
116.29%14.89B
31.72%6.49B
134.13%10.06B
116.89%10.09B
41.07%6.89B
22.77%4.93B
40,384.64%4.3B
2,788.45%4.65B
328.65%4.88B
Notes receivable and accounts receivable
-19.53%6.74B
-4.97%7.2B
-19.46%6.01B
12.70%7.84B
53.90%8.38B
15.85%7.57B
31.91%7.47B
54.75%6.95B
143.68%5.44B
224.44%6.54B
-Notes receivable
-35.73%727.95M
-60.57%760.28M
-63.83%849.64M
-65.42%847.56M
-39.56%1.13B
-8.16%1.93B
34.19%2.35B
55.42%2.45B
161.57%1.87B
322.02%2.1B
-Accounts receivable
-17.00%6.01B
14.02%6.44B
0.89%5.16B
55.24%6.99B
102.95%7.25B
27.21%5.65B
30.89%5.12B
54.39%4.5B
135.24%3.57B
192.45%4.44B
Other receivables (including interest and dividends)
28.86%726.04M
53.61%715.8M
-0.12%653.64M
2.24%488.2M
34.09%563.44M
46.04%465.99M
30.37%654.43M
-21.97%477.51M
-15.94%420.2M
-34.80%319.07M
-Other receivable
----
53.61%715.8M
----
----
----
46.04%465.99M
----
-21.97%477.51M
----
-34.80%319.07M
Contractual assets
10.88%618.35M
8.94%612.04M
-7.35%585.04M
-6.71%557.82M
-29.89%557.66M
-24.26%561.82M
-10.67%631.44M
-16.39%597.93M
-15.02%795.38M
-19.44%741.81M
Advance payment
-29.20%1.26B
-30.95%1.51B
-10.24%1.37B
-9.47%1.35B
-38.45%1.77B
14.10%2.18B
-24.27%1.53B
-7.43%1.49B
42.64%2.88B
9.45%1.91B
Inventories
37.37%12.28B
9.02%11.22B
-20.69%11.27B
-29.21%7.79B
-9.57%8.94B
34.46%10.3B
116.32%14.21B
93.61%11B
98.52%9.89B
65.40%7.66B
Receivable financing
-21.26%11.82B
38.33%15.63B
-33.92%12.97B
2.00%13.33B
-13.33%15.01B
-7.74%11.3B
76.95%19.62B
14.55%13.07B
6.21%17.31B
-22.07%12.25B
Other current assets
169.26%4.67B
189.71%3.6B
163.62%3.32B
206.66%2.41B
236.28%1.73B
197.80%1.24B
-18.40%1.26B
-35.57%786.41M
-43.92%515.69M
-48.72%417.7M
Total current assets
-7.19%69.21B
1.61%74.87B
-18.78%70.96B
-16.24%63.24B
7.86%74.57B
66.26%73.68B
103.99%87.38B
162.65%75.51B
126.28%69.13B
37.68%44.32B
Non Current assets
Other equity investment
4.67%161.92M
4.07%160.82M
3.47%159.72M
2.86%158.61M
-1.56%154.7M
-0.77%154.54M
0.21%154.36M
0.42%154.2M
1.44%157.15M
0.69%155.74M
Other non-current financial assets
0.00%6.27M
0.00%6.27M
99.32%6.27M
99.32%6.27M
99.32%6.27M
99.32%6.27M
0.00%3.15M
0.00%3.15M
-0.40%3.15M
-0.40%3.15M
Investment real estate
-25.62%98.81M
-4.39%100.77M
-4.66%101.59M
-4.30%103.09M
22.02%132.85M
-4.21%105.4M
-4.16%106.56M
-4.12%107.71M
21.09%108.87M
21.12%110.03M
Long-term equity investment
427.65%2.15B
438.78%2.04B
430.86%2.05B
-3.40%377.32M
-9.81%406.82M
-16.06%378.99M
-14.88%386.57M
-14.31%390.59M
16.59%451.06M
96.90%451.5M
Fixed assets
----
47.80%80.13B
----
----
----
9.85%54.21B
----
44.21%53.29B
----
61.05%49.35B
Fixed assets liquidation
----
3,273.68%135.9M
----
----
----
-22.54%4.03M
----
-92.39%385.8K
----
-75.80%5.2M
Constru in process
----
94.52%22.05B
----
----
----
179.88%11.34B
----
-63.39%3.75B
----
-16.00%4.05B
Construction materials
----
194.82%572.77M
----
----
----
-57.54%194.28M
----
-32.05%244.95M
----
128.41%457.57M
Productive biological assets
33.12%1.95M
149.07%1.17M
-85.94%972.52K
-80.08%1.81M
-43.62%1.46M
-80.05%469.07K
41.62%6.92M
149.32%9.07M
61.01%2.59M
8.93%2.35M
Intangible assets
25.26%4.75B
25.54%4.71B
48.35%4.68B
92.25%4.72B
49.07%3.79B
53.37%3.75B
31.43%3.15B
1.87%2.46B
41.23%2.55B
35.89%2.45B
Goodwill
-20.40%476.88M
-20.40%476.88M
-20.92%476.88M
-20.87%477.15M
-15.61%599.08M
-15.20%599.08M
-19.23%603.01M
-19.23%603.01M
11.64%709.86M
11.11%706.47M
Long deferred expense
41.52%377.53M
-16.71%288M
-28.41%263.08M
-22.04%280.32M
-21.24%266.77M
2.01%345.79M
21.23%367.46M
37.34%359.56M
53.02%338.72M
60.81%338.98M
Deferred tax assets
77.36%3.53B
116.86%3.4B
80.92%2.83B
47.04%2.83B
208.41%1.99B
131.58%1.57B
220.59%1.57B
214.48%1.92B
40.87%645.09M
50.74%677.8M
Usufruct assets
65.63%6.85B
44.84%6.01B
-5.38%3.89B
-1.79%3.99B
23.93%4.14B
21.54%4.15B
-1.98%4.11B
-7.15%4.06B
-16.84%3.34B
-17.25%3.41B
Other non current assets
-43.15%3.09B
3.53%3.42B
74.01%4.27B
88.10%5.09B
309.41%5.44B
143.50%3.3B
-0.72%2.45B
10.77%2.7B
-66.93%1.33B
-65.45%1.36B
Total non current assets
37.49%128.7B
54.17%123.5B
44.71%108.76B
44.32%101.12B
42.70%93.6B
26.10%80.11B
22.98%75.15B
18.46%70.06B
24.15%65.59B
34.27%63.53B
Total assets
17.68%197.91B
28.99%198.37B
10.58%179.72B
12.91%164.36B
24.82%168.17B
42.61%153.79B
56.36%162.53B
65.62%145.57B
61.57%134.73B
35.65%107.85B
Liabilities
Current liabilities
Short term loan
572.26%1.88B
933.74%2.5B
-4.03%187.16M
143.85%214.02M
-11.20%279.02M
-37.42%241.63M
-80.54%195.03M
-93.62%87.77M
-78.90%314.22M
-81.97%386.11M
Transactional financial liabilities
----
----
----
----
----
----
--47.77M
--64.35M
--109.56M
--34.23M
Notes payable and accounts payable
55.16%45B
123.09%44.66B
36.93%27.86B
38.65%27.55B
81.88%29B
41.27%20.02B
42.74%20.35B
9.72%19.87B
-29.46%15.95B
-38.75%14.17B
-Notes payable
63.85%20.16B
142.29%20.32B
24.61%10.8B
14.94%10.17B
110.51%12.3B
85.63%8.39B
65.35%8.66B
-11.11%8.85B
-63.23%5.84B
-73.70%4.52B
-Accounts payable
48.75%24.84B
109.25%24.34B
46.05%17.06B
57.70%17.38B
65.31%16.7B
20.51%11.63B
29.60%11.68B
35.17%11.02B
50.49%10.1B
62.00%9.65B
Contract liabilities
-40.91%3.38B
-46.66%3.59B
-25.37%3.95B
-28.94%3.84B
-30.51%5.73B
48.08%6.73B
3.08%5.3B
73.71%5.41B
234.84%8.24B
72.06%4.54B
Advance receipts
-16.78%51.75M
-35.58%59.61M
-33.34%41.85M
10.94%40.46M
-5.66%62.19M
-14.64%92.53M
-32.66%62.78M
-64.34%36.47M
19.72%65.92M
8.86%108.4M
Salaries payable
-9.34%2.35B
0.83%2.17B
22.88%2.15B
-12.18%2.76B
-26.62%2.59B
89.12%2.16B
83.17%1.75B
126.18%3.14B
217.83%3.53B
53.82%1.14B
Taxs payable
-74.17%331.29M
-84.72%280.56M
-84.51%495.87M
-78.30%645.41M
-57.79%1.28B
-18.89%1.84B
83.00%3.2B
264.48%2.97B
260.13%3.04B
308.22%2.26B
Other payable (including interest and dividends)
-34.94%1.65B
-23.49%1.94B
-9.07%2.08B
-8.41%1.96B
43.31%2.54B
169.99%2.54B
242.09%2.28B
181.33%2.14B
156.51%1.77B
18.04%939.74M
-Other payable
----
-23.49%1.94B
----
----
----
169.99%2.54B
----
181.33%2.14B
----
18.04%939.74M
Non current liabilities due within one year
185.47%7.98B
47.83%4.24B
130.39%3.58B
-8.53%2.02B
52.03%2.8B
48.36%2.87B
-26.87%1.55B
-11.05%2.21B
-25.08%1.84B
-42.74%1.93B
Other current liabilities
-7.38%1.13B
42.01%1.21B
-14.47%752.21M
-29.04%300.43M
-20.01%1.22B
-5.55%853.44M
128.99%879.46M
104.00%423.38M
763.58%1.53B
432.88%903.6M
Total current liabilities
40.13%63.77B
62.04%60.65B
15.38%41.09B
8.21%39.34B
25.05%45.51B
41.66%37.43B
35.06%35.61B
28.20%36.36B
14.11%36.39B
-21.49%26.42B
Current liabilities
Long term loan
84.66%46.16B
96.66%46.48B
87.66%41.62B
86.61%28.76B
53.37%25B
92.97%23.63B
91.40%22.18B
34.68%15.41B
126.59%16.3B
127.84%12.25B
Bonds payable
36.76%14.46B
27.60%13.37B
18.26%12.27B
8.74%11.18B
3.65%10.58B
3.87%10.48B
-0.07%10.38B
2,403.56%10.28B
2,418.28%10.2B
2,422.39%10.09B
Long term account payable
----
44.53%1.19B
----
----
----
-9.69%822.56M
----
-40.91%973.54M
----
-60.20%910.82M
Long term salaries pay
2.94%3.88B
8.27%4.09B
7.34%4.09B
7.34%4.09B
480.28%3.77B
480.58%3.77B
485.61%3.81B
485.61%3.81B
--649.89M
--649.89M
Specific account payable
----
0.00%850K
----
----
----
0.00%850K
----
0.00%850K
----
0.00%850K
Estimate liabilities
77.79%777.46M
123.81%705.64M
168.74%621.13M
214.29%559.42M
437.16%437.28M
--315.28M
--231.12M
--177.99M
--81.41M
----
Deferred tax liabilities
18.72%1.77B
65.51%2.02B
65.05%2.03B
30.48%2.03B
20.41%1.49B
79.99%1.22B
79.36%1.23B
128.12%1.56B
298.09%1.24B
120.46%677.67M
Long term deferred income
-7.70%874.77M
2.29%876.19M
8.50%960.25M
10.74%960.7M
3.94%947.78M
-9.04%856.57M
-1.06%885.01M
-3.68%867.53M
18.04%911.82M
19.75%941.65M
Lease liabilities
24.80%4.01B
20.86%3.91B
8.97%3.37B
10.64%3.22B
29.13%3.21B
38.32%3.23B
34.11%3.09B
16.24%2.91B
-2.93%2.49B
3.85%2.34B
Total non current liabilities
57.80%72.87B
63.83%72.63B
53.04%65.44B
42.30%51.19B
41.89%46.18B
59.17%44.33B
52.94%42.76B
97.31%35.98B
147.55%32.54B
144.11%27.85B
Total liabilities
49.03%136.63B
63.01%133.28B
35.93%106.53B
25.16%90.53B
33.00%91.68B
50.65%81.76B
44.26%78.37B
55.24%72.33B
53.06%68.93B
20.44%54.28B
Shareholders equity
Paid-in capital
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.01%4.5B
0.01%4.5B
0.01%4.5B
0.01%4.5B
0.00%4.5B
0.00%4.5B
Other equity instruments
-0.00%1.96B
-0.00%1.96B
-0.01%1.96B
-0.01%1.96B
-0.08%1.96B
-0.13%1.96B
-0.13%1.97B
--1.97B
--1.97B
--1.97B
Capital reserve funds
0.08%16.14B
0.03%16.14B
0.05%16.14B
-0.05%16.14B
0.12%16.13B
0.16%16.13B
0.12%16.13B
0.23%16.14B
0.04%16.11B
-0.00%16.1B
Surplus reserve funds
78.78%4.3B
78.78%4.3B
78.78%4.3B
78.77%4.3B
70.14%2.41B
70.14%2.41B
70.14%2.41B
70.15%2.41B
52.91%1.41B
52.91%1.41B
Retained profit
-32.22%26.63B
-24.22%27.47B
-23.80%33.87B
-3.32%34.66B
19.69%39.29B
55.49%36.26B
117.97%44.46B
135.46%35.85B
138.37%32.83B
116.07%23.32B
Less:Treasury stock
--2B
--1.04B
----
----
----
----
----
----
----
----
Other composite income
-22.20%-151.66M
19.88%-147.34M
-5.92%-127.61M
-24.43%-135.45M
-9.33%-124.1M
-87.97%-183.91M
-42.52%-120.48M
-32.26%-108.86M
-62.05%-113.51M
-30.75%-97.84M
Specific reserves
78.34%136.88M
89.82%131.73M
134.99%113.14M
187.99%97.2M
381.29%76.75M
234.78%69.4M
153.99%48.15M
112.04%33.75M
-15.68%15.95M
29.80%20.73M
Shareholders equity without minority interests
-19.79%51.53B
-12.79%53.33B
-12.42%60.77B
1.21%61.53B
13.26%64.24B
29.47%61.15B
56.55%69.38B
63.50%60.79B
60.91%56.72B
46.38%47.23B
Minority interests
-20.42%9.75B
8.05%11.76B
-15.87%12.43B
-1.19%12.3B
34.96%12.25B
71.64%10.88B
178.91%14.78B
202.23%12.45B
192.97%9.07B
191.41%6.34B
Total shareholder equity
-19.89%61.27B
-9.64%65.09B
-13.03%73.2B
0.80%73.83B
16.26%76.49B
34.46%72.03B
69.61%84.16B
77.33%73.24B
71.57%65.8B
55.54%53.57B
Total liabilityies and equity
17.68%197.91B
28.99%198.37B
10.58%179.72B
12.91%164.36B
24.82%168.17B
42.61%153.79B
56.36%162.53B
65.62%145.57B
61.57%134.73B
35.65%107.85B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -40.19%16.46B-41.29%19.48B-23.70%28.29B-47.29%19.42B1.12%27.53B245.41%33.18B245.51%37.07B1,127.26%36.84B990.33%27.22B103.56%9.6B
Transactional financial assets 45.04%14.63B116.29%14.89B31.72%6.49B134.13%10.06B116.89%10.09B41.07%6.89B22.77%4.93B40,384.64%4.3B2,788.45%4.65B328.65%4.88B
Notes receivable and accounts receivable -19.53%6.74B-4.97%7.2B-19.46%6.01B12.70%7.84B53.90%8.38B15.85%7.57B31.91%7.47B54.75%6.95B143.68%5.44B224.44%6.54B
-Notes receivable -35.73%727.95M-60.57%760.28M-63.83%849.64M-65.42%847.56M-39.56%1.13B-8.16%1.93B34.19%2.35B55.42%2.45B161.57%1.87B322.02%2.1B
-Accounts receivable -17.00%6.01B14.02%6.44B0.89%5.16B55.24%6.99B102.95%7.25B27.21%5.65B30.89%5.12B54.39%4.5B135.24%3.57B192.45%4.44B
Other receivables (including interest and dividends) 28.86%726.04M53.61%715.8M-0.12%653.64M2.24%488.2M34.09%563.44M46.04%465.99M30.37%654.43M-21.97%477.51M-15.94%420.2M-34.80%319.07M
-Other receivable ----53.61%715.8M------------46.04%465.99M-----21.97%477.51M-----34.80%319.07M
Contractual assets 10.88%618.35M8.94%612.04M-7.35%585.04M-6.71%557.82M-29.89%557.66M-24.26%561.82M-10.67%631.44M-16.39%597.93M-15.02%795.38M-19.44%741.81M
Advance payment -29.20%1.26B-30.95%1.51B-10.24%1.37B-9.47%1.35B-38.45%1.77B14.10%2.18B-24.27%1.53B-7.43%1.49B42.64%2.88B9.45%1.91B
Inventories 37.37%12.28B9.02%11.22B-20.69%11.27B-29.21%7.79B-9.57%8.94B34.46%10.3B116.32%14.21B93.61%11B98.52%9.89B65.40%7.66B
Receivable financing -21.26%11.82B38.33%15.63B-33.92%12.97B2.00%13.33B-13.33%15.01B-7.74%11.3B76.95%19.62B14.55%13.07B6.21%17.31B-22.07%12.25B
Other current assets 169.26%4.67B189.71%3.6B163.62%3.32B206.66%2.41B236.28%1.73B197.80%1.24B-18.40%1.26B-35.57%786.41M-43.92%515.69M-48.72%417.7M
Total current assets -7.19%69.21B1.61%74.87B-18.78%70.96B-16.24%63.24B7.86%74.57B66.26%73.68B103.99%87.38B162.65%75.51B126.28%69.13B37.68%44.32B
Non Current assets
Other equity investment 4.67%161.92M4.07%160.82M3.47%159.72M2.86%158.61M-1.56%154.7M-0.77%154.54M0.21%154.36M0.42%154.2M1.44%157.15M0.69%155.74M
Other non-current financial assets 0.00%6.27M0.00%6.27M99.32%6.27M99.32%6.27M99.32%6.27M99.32%6.27M0.00%3.15M0.00%3.15M-0.40%3.15M-0.40%3.15M
Investment real estate -25.62%98.81M-4.39%100.77M-4.66%101.59M-4.30%103.09M22.02%132.85M-4.21%105.4M-4.16%106.56M-4.12%107.71M21.09%108.87M21.12%110.03M
Long-term equity investment 427.65%2.15B438.78%2.04B430.86%2.05B-3.40%377.32M-9.81%406.82M-16.06%378.99M-14.88%386.57M-14.31%390.59M16.59%451.06M96.90%451.5M
Fixed assets ----47.80%80.13B------------9.85%54.21B----44.21%53.29B----61.05%49.35B
Fixed assets liquidation ----3,273.68%135.9M-------------22.54%4.03M-----92.39%385.8K-----75.80%5.2M
Constru in process ----94.52%22.05B------------179.88%11.34B-----63.39%3.75B-----16.00%4.05B
Construction materials ----194.82%572.77M-------------57.54%194.28M-----32.05%244.95M----128.41%457.57M
Productive biological assets 33.12%1.95M149.07%1.17M-85.94%972.52K-80.08%1.81M-43.62%1.46M-80.05%469.07K41.62%6.92M149.32%9.07M61.01%2.59M8.93%2.35M
Intangible assets 25.26%4.75B25.54%4.71B48.35%4.68B92.25%4.72B49.07%3.79B53.37%3.75B31.43%3.15B1.87%2.46B41.23%2.55B35.89%2.45B
Goodwill -20.40%476.88M-20.40%476.88M-20.92%476.88M-20.87%477.15M-15.61%599.08M-15.20%599.08M-19.23%603.01M-19.23%603.01M11.64%709.86M11.11%706.47M
Long deferred expense 41.52%377.53M-16.71%288M-28.41%263.08M-22.04%280.32M-21.24%266.77M2.01%345.79M21.23%367.46M37.34%359.56M53.02%338.72M60.81%338.98M
Deferred tax assets 77.36%3.53B116.86%3.4B80.92%2.83B47.04%2.83B208.41%1.99B131.58%1.57B220.59%1.57B214.48%1.92B40.87%645.09M50.74%677.8M
Usufruct assets 65.63%6.85B44.84%6.01B-5.38%3.89B-1.79%3.99B23.93%4.14B21.54%4.15B-1.98%4.11B-7.15%4.06B-16.84%3.34B-17.25%3.41B
Other non current assets -43.15%3.09B3.53%3.42B74.01%4.27B88.10%5.09B309.41%5.44B143.50%3.3B-0.72%2.45B10.77%2.7B-66.93%1.33B-65.45%1.36B
Total non current assets 37.49%128.7B54.17%123.5B44.71%108.76B44.32%101.12B42.70%93.6B26.10%80.11B22.98%75.15B18.46%70.06B24.15%65.59B34.27%63.53B
Total assets 17.68%197.91B28.99%198.37B10.58%179.72B12.91%164.36B24.82%168.17B42.61%153.79B56.36%162.53B65.62%145.57B61.57%134.73B35.65%107.85B
Liabilities
Current liabilities
Short term loan 572.26%1.88B933.74%2.5B-4.03%187.16M143.85%214.02M-11.20%279.02M-37.42%241.63M-80.54%195.03M-93.62%87.77M-78.90%314.22M-81.97%386.11M
Transactional financial liabilities --------------------------47.77M--64.35M--109.56M--34.23M
Notes payable and accounts payable 55.16%45B123.09%44.66B36.93%27.86B38.65%27.55B81.88%29B41.27%20.02B42.74%20.35B9.72%19.87B-29.46%15.95B-38.75%14.17B
-Notes payable 63.85%20.16B142.29%20.32B24.61%10.8B14.94%10.17B110.51%12.3B85.63%8.39B65.35%8.66B-11.11%8.85B-63.23%5.84B-73.70%4.52B
-Accounts payable 48.75%24.84B109.25%24.34B46.05%17.06B57.70%17.38B65.31%16.7B20.51%11.63B29.60%11.68B35.17%11.02B50.49%10.1B62.00%9.65B
Contract liabilities -40.91%3.38B-46.66%3.59B-25.37%3.95B-28.94%3.84B-30.51%5.73B48.08%6.73B3.08%5.3B73.71%5.41B234.84%8.24B72.06%4.54B
Advance receipts -16.78%51.75M-35.58%59.61M-33.34%41.85M10.94%40.46M-5.66%62.19M-14.64%92.53M-32.66%62.78M-64.34%36.47M19.72%65.92M8.86%108.4M
Salaries payable -9.34%2.35B0.83%2.17B22.88%2.15B-12.18%2.76B-26.62%2.59B89.12%2.16B83.17%1.75B126.18%3.14B217.83%3.53B53.82%1.14B
Taxs payable -74.17%331.29M-84.72%280.56M-84.51%495.87M-78.30%645.41M-57.79%1.28B-18.89%1.84B83.00%3.2B264.48%2.97B260.13%3.04B308.22%2.26B
Other payable (including interest and dividends) -34.94%1.65B-23.49%1.94B-9.07%2.08B-8.41%1.96B43.31%2.54B169.99%2.54B242.09%2.28B181.33%2.14B156.51%1.77B18.04%939.74M
-Other payable -----23.49%1.94B------------169.99%2.54B----181.33%2.14B----18.04%939.74M
Non current liabilities due within one year 185.47%7.98B47.83%4.24B130.39%3.58B-8.53%2.02B52.03%2.8B48.36%2.87B-26.87%1.55B-11.05%2.21B-25.08%1.84B-42.74%1.93B
Other current liabilities -7.38%1.13B42.01%1.21B-14.47%752.21M-29.04%300.43M-20.01%1.22B-5.55%853.44M128.99%879.46M104.00%423.38M763.58%1.53B432.88%903.6M
Total current liabilities 40.13%63.77B62.04%60.65B15.38%41.09B8.21%39.34B25.05%45.51B41.66%37.43B35.06%35.61B28.20%36.36B14.11%36.39B-21.49%26.42B
Current liabilities
Long term loan 84.66%46.16B96.66%46.48B87.66%41.62B86.61%28.76B53.37%25B92.97%23.63B91.40%22.18B34.68%15.41B126.59%16.3B127.84%12.25B
Bonds payable 36.76%14.46B27.60%13.37B18.26%12.27B8.74%11.18B3.65%10.58B3.87%10.48B-0.07%10.38B2,403.56%10.28B2,418.28%10.2B2,422.39%10.09B
Long term account payable ----44.53%1.19B-------------9.69%822.56M-----40.91%973.54M-----60.20%910.82M
Long term salaries pay 2.94%3.88B8.27%4.09B7.34%4.09B7.34%4.09B480.28%3.77B480.58%3.77B485.61%3.81B485.61%3.81B--649.89M--649.89M
Specific account payable ----0.00%850K------------0.00%850K----0.00%850K----0.00%850K
Estimate liabilities 77.79%777.46M123.81%705.64M168.74%621.13M214.29%559.42M437.16%437.28M--315.28M--231.12M--177.99M--81.41M----
Deferred tax liabilities 18.72%1.77B65.51%2.02B65.05%2.03B30.48%2.03B20.41%1.49B79.99%1.22B79.36%1.23B128.12%1.56B298.09%1.24B120.46%677.67M
Long term deferred income -7.70%874.77M2.29%876.19M8.50%960.25M10.74%960.7M3.94%947.78M-9.04%856.57M-1.06%885.01M-3.68%867.53M18.04%911.82M19.75%941.65M
Lease liabilities 24.80%4.01B20.86%3.91B8.97%3.37B10.64%3.22B29.13%3.21B38.32%3.23B34.11%3.09B16.24%2.91B-2.93%2.49B3.85%2.34B
Total non current liabilities 57.80%72.87B63.83%72.63B53.04%65.44B42.30%51.19B41.89%46.18B59.17%44.33B52.94%42.76B97.31%35.98B147.55%32.54B144.11%27.85B
Total liabilities 49.03%136.63B63.01%133.28B35.93%106.53B25.16%90.53B33.00%91.68B50.65%81.76B44.26%78.37B55.24%72.33B53.06%68.93B20.44%54.28B
Shareholders equity
Paid-in capital 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.01%4.5B0.01%4.5B0.01%4.5B0.01%4.5B0.00%4.5B0.00%4.5B
Other equity instruments -0.00%1.96B-0.00%1.96B-0.01%1.96B-0.01%1.96B-0.08%1.96B-0.13%1.96B-0.13%1.97B--1.97B--1.97B--1.97B
Capital reserve funds 0.08%16.14B0.03%16.14B0.05%16.14B-0.05%16.14B0.12%16.13B0.16%16.13B0.12%16.13B0.23%16.14B0.04%16.11B-0.00%16.1B
Surplus reserve funds 78.78%4.3B78.78%4.3B78.78%4.3B78.77%4.3B70.14%2.41B70.14%2.41B70.14%2.41B70.15%2.41B52.91%1.41B52.91%1.41B
Retained profit -32.22%26.63B-24.22%27.47B-23.80%33.87B-3.32%34.66B19.69%39.29B55.49%36.26B117.97%44.46B135.46%35.85B138.37%32.83B116.07%23.32B
Less:Treasury stock --2B--1.04B--------------------------------
Other composite income -22.20%-151.66M19.88%-147.34M-5.92%-127.61M-24.43%-135.45M-9.33%-124.1M-87.97%-183.91M-42.52%-120.48M-32.26%-108.86M-62.05%-113.51M-30.75%-97.84M
Specific reserves 78.34%136.88M89.82%131.73M134.99%113.14M187.99%97.2M381.29%76.75M234.78%69.4M153.99%48.15M112.04%33.75M-15.68%15.95M29.80%20.73M
Shareholders equity without minority interests -19.79%51.53B-12.79%53.33B-12.42%60.77B1.21%61.53B13.26%64.24B29.47%61.15B56.55%69.38B63.50%60.79B60.91%56.72B46.38%47.23B
Minority interests -20.42%9.75B8.05%11.76B-15.87%12.43B-1.19%12.3B34.96%12.25B71.64%10.88B178.91%14.78B202.23%12.45B192.97%9.07B191.41%6.34B
Total shareholder equity -19.89%61.27B-9.64%65.09B-13.03%73.2B0.80%73.83B16.26%76.49B34.46%72.03B69.61%84.16B77.33%73.24B71.57%65.8B55.54%53.57B
Total liabilityies and equity 17.68%197.91B28.99%198.37B10.58%179.72B12.91%164.36B24.82%168.17B42.61%153.79B56.36%162.53B65.62%145.57B61.57%134.73B35.65%107.85B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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