CN Stock MarketDetailed Quotes

600726 Huadian Energy

Watchlist
  • 2.15
  • +0.01+0.47%
Market Closed Jul 23 15:00 CST
17.00BMarket Cap102.38P/E (TTM)

Huadian Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-39.02%3.78B
-40.87%3.28B
123.81%3.59B
65.16%3.03B
294.31%6.2B
-2.64%5.55B
3.68%1.6B
25.86%1.83B
70.52%1.57B
285.69%5.7B
Notes receivable and accounts receivable
-2.19%1.49B
-3.20%1.4B
8.57%984.85M
50.30%1.55B
23.49%1.53B
-2.68%1.45B
-34.27%907.12M
-31.48%1.03B
-2.33%1.24B
13.81%1.49B
-Notes receivable
----
----
-73.33%400K
----
938.20%53M
227.33%4M
-98.49%1.5M
-28.45%7.71M
-76.86%5.11M
-95.15%1.22M
-Accounts receivable
1.33%1.49B
-2.93%1.4B
8.70%984.45M
51.44%1.55B
19.70%1.47B
-2.87%1.45B
-29.27%905.62M
-31.51%1.02B
-1.01%1.23B
15.95%1.49B
Other receivables (including interest and dividends)
-69.05%8.67M
-86.84%11.89M
58.41%12.4M
43.36%8.07M
159.68%28M
668.91%90.4M
-40.77%7.83M
-64.49%5.63M
-25.19%10.78M
6.22%11.76M
-Dividend receivable
0.00%2.73M
0.00%2.73M
----
----
--2.73M
0.00%2.73M
----
----
----
--2.73M
-Other receivable
----
----
----
43.36%8.07M
----
871.20%87.67M
----
-64.49%5.63M
----
-18.45%9.03M
Contractual assets
74.95%13.22M
43.68%14.57M
-40.96%4.52M
-40.70%4.15M
-38.77%7.56M
-29.54%10.14M
-42.05%7.65M
1.59%6.99M
-52.15%12.35M
-68.26%14.39M
Advance payment
21.55%533.4M
48.07%493.76M
43.86%485.9M
662.93%406.72M
442.44%438.83M
79.39%333.47M
455.79%337.75M
7.36%53.31M
37.11%80.9M
259.23%185.89M
Inventories
-16.71%613.2M
-15.82%726.74M
29.45%1.07B
5.89%913.49M
-30.65%736.19M
-35.09%863.31M
62.54%829.17M
94.87%862.71M
76.50%1.06B
109.41%1.33B
Receivable financing
-82.88%45.92M
-95.19%18.4M
-71.09%132.71M
-59.60%133.47M
-59.31%268.25M
31.06%382.81M
38.96%459.01M
71.95%330.41M
0.78%659.25M
-51.61%292.09M
Other current assets
-55.43%15.63M
-62.25%41.5M
141.65%45.36M
-31.00%30.51M
-82.55%35.07M
-57.51%109.95M
-81.59%18.77M
-41.57%44.21M
91.93%200.95M
92.10%258.73M
Total current assets
-29.61%6.5B
-31.83%5.99B
51.73%6.33B
45.74%6.07B
91.13%9.24B
-5.31%8.79B
5.42%4.17B
11.36%4.17B
32.54%4.83B
117.49%9.28B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
--125.2M
Other non-current financial assets
-1.44%82.83M
-1.44%82.83M
72.43%84.04M
72.43%84.04M
72.43%84.04M
0.23%84.04M
3.44%48.74M
3.44%48.74M
3.44%48.74M
94.71%83.85M
Investment real estate
-7.98%7.4M
-7.83%7.57M
-7.68%7.73M
-7.53%7.89M
-7.39%8.05M
-7.26%8.21M
-7.13%8.37M
-7.00%8.53M
-6.88%8.69M
-6.77%8.85M
Long-term equity investment
1.55%782.1M
-2.66%762.26M
-20.31%788.8M
-30.11%800.44M
-33.03%770.17M
-50.92%783.11M
-35.71%989.82M
-24.44%1.15B
-26.59%1.15B
3.12%1.6B
Long term receivable account
-76.40%3.09M
-76.40%3.09M
--13.09M
--13.09M
--13.09M
0.00%13.09M
----
----
----
--13.09M
Fixed assets
----
----
----
18.72%16.72B
----
1.70%17.57B
----
-5.28%14.08B
----
10.82%17.27B
Constru in process
----
----
----
-56.30%479.24M
----
-64.41%485.93M
----
121.26%1.1B
----
273.75%1.37B
Construction materials
----
----
----
-7.29%11.64M
----
-13.66%11.64M
----
1,280.99%12.55M
----
1,382.91%13.48M
Intangible assets
0.30%4.49B
-1.61%4.42B
673.37%4.43B
674.76%4.45B
676.64%4.47B
1.88%4.49B
-0.26%572.8M
-0.30%574.2M
-1.40%575.9M
649.89%4.41B
Goodwill
0.00%270.95M
0.00%270.95M
22.60%270.95M
22.60%270.95M
22.60%270.95M
-10.22%270.95M
0.00%221.01M
0.00%221.01M
0.00%221.01M
36.56%301.81M
Long deferred expense
23.77%434.79M
28.95%418.11M
15,497.45%401.79M
12,664.94%360.24M
11,330.39%351.28M
1.98%324.25M
138.07%2.58M
138.84%2.82M
82.71%3.07M
17,590.15%317.94M
Deferred tax assets
56.82%178.14M
53.47%175.85M
35.69%106.46M
41.71%112.57M
41.82%113.59M
-0.10%114.58M
0.49%78.46M
1.43%79.44M
0.35%80.1M
42.58%114.69M
Usufruct assets
-16.85%13.35M
18.42%14.2M
215.79%14.13M
164.06%14.23M
155.05%16.06M
-17.96%11.99M
81.73%4.48M
83.77%5.39M
83.98%6.3M
49.76%14.61M
Other non current assets
-2.08%52.52M
18.14%58.71M
-85.14%18.15M
-85.36%17.27M
-64.73%53.63M
-68.31%49.69M
521.57%122.17M
500.12%117.95M
673.67%152.07M
1,387.46%156.82M
Total non current assets
-3.71%22.86B
-4.52%23.12B
35.15%23.13B
34.18%23.34B
35.72%23.74B
-6.11%24.22B
-3.72%17.12B
-2.46%17.39B
-3.81%17.49B
39.69%25.79B
Total assets
-10.97%29.36B
-11.80%29.11B
38.40%29.46B
36.41%29.41B
47.72%32.98B
-5.90%33.01B
-2.06%21.29B
-0.07%21.56B
2.26%22.33B
54.30%35.08B
Liabilities
Current liabilities
Short term loan
42.91%6.59B
28.82%5.12B
8.03%5.33B
-30.39%4.35B
-28.33%4.61B
-40.90%3.98B
-19.61%4.94B
15.07%6.25B
13.55%6.44B
27.96%6.73B
Notes payable and accounts payable
-27.37%1.76B
-11.29%2.28B
19.56%1.76B
47.04%1.96B
-4.51%2.42B
0.43%2.57B
15.78%1.47B
4.25%1.33B
54.54%2.54B
34.71%2.56B
-Notes payable
-67.99%80.15M
-38.91%106.56M
-27.71%166.01M
-29.77%184.72M
13.70%250.42M
-21.73%174.42M
22.96%229.65M
-13.78%263M
-52.33%220.24M
-51.95%222.85M
-Accounts payable
-22.69%1.68B
-9.28%2.17B
28.30%1.59B
65.91%1.78B
-6.24%2.17B
2.54%2.4B
14.54%1.24B
9.89%1.07B
96.42%2.32B
62.69%2.34B
Contract liabilities
-51.49%205.17M
-20.78%1.06B
166.67%664.01M
227.02%244.34M
196.32%422.97M
23.74%1.34B
-5.11%249M
-10.94%74.72M
-8.16%142.74M
10.53%1.09B
Advance receipts
-91.57%2.85M
5.75%3.22M
-95.71%40.12M
1,312.23%70.53M
1,094.30%33.82M
7.05%3.05M
--936.26M
--4.99M
--2.83M
--2.85M
Salaries payable
14.09%108.03M
12.08%98.14M
64.55%105.82M
53.02%104M
44.76%94.69M
-27.67%87.56M
14.22%64.31M
43.09%67.97M
47.17%65.41M
181.99%121.05M
Taxs payable
-30.45%308.34M
-30.18%478.54M
828.02%292.37M
863.01%416.66M
1,742.28%443.37M
-43.55%685.4M
375.01%31.5M
26.86%43.27M
-58.30%24.07M
1,657.96%1.21B
Other payable (including interest and dividends)
-28.11%309.14M
-17.24%349.4M
245.87%359.33M
166.81%377.19M
229.76%430.03M
21.69%422.16M
-25.89%103.89M
-7.29%141.37M
-19.47%130.41M
106.37%346.91M
-Dividend payable
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
79.24%8.15M
0.00%8.15M
-46.81%8.15M
-40.51%8.15M
-66.81%4.55M
-40.51%8.15M
-Other payable
----
----
----
177.02%369.04M
----
22.21%414.01M
----
11.74%133.22M
----
153.75%338.76M
Non current liabilities due within one year
-57.84%1.69B
-43.79%2.07B
-64.56%1.77B
-53.15%2.57B
34.24%4B
-8.59%3.68B
54.59%5B
82.00%5.48B
25.88%2.98B
131.29%4.02B
Other current liabilities
-46.58%19.3M
-46.01%77.7M
433.31%44.29M
309.15%13.52M
955.93%36.13M
63.44%143.93M
17.33%8.3M
-3.17%3.3M
-55.33%3.42M
88.89%88.06M
Total current liabilities
-12.06%10.99B
-10.61%11.54B
-18.98%10.37B
-24.59%10.11B
1.42%12.5B
-20.15%12.91B
15.13%12.8B
33.42%13.41B
21.94%12.32B
58.43%16.17B
Current liabilities
Long term loan
-17.96%5.88B
-21.76%5.44B
-16.29%7.27B
-1.71%7.5B
-28.02%7.17B
-20.24%6.95B
5.92%8.69B
-10.70%7.63B
6.74%9.96B
-13.65%8.72B
Long term account payable
----
----
----
34.39%4.94B
----
35.34%5.5B
----
74.91%3.68B
----
301.93%4.06B
Specific account payable
----
----
----
-3.50%137.13M
----
-3.50%137.13M
----
16.51%142.1M
----
16.51%142.1M
Estimate liabilities
26.97%334.71M
32.63%319.58M
20.70%301.28M
--285.79M
--263.62M
71.82%240.96M
--249.61M
----
----
--140.24M
Deferred tax liabilities
3.08%175.76M
2.26%174.28M
--172.73M
3,370.07%173.23M
3,315.42%170.5M
3.16%170.42M
----
5.71%4.99M
5.71%4.99M
3,398.18%165.2M
Long term deferred income
1.41%248.67M
17.15%287.52M
4,514.25%230.35M
-3.35%235.09M
-3.40%245.21M
-4.53%245.43M
-97.76%4.99M
7.64%243.23M
9.13%253.83M
7.28%257.08M
Lease liabilities
-53.41%2.65M
3.32%2.57M
70.16%6.18M
44.38%5.51M
50.41%5.68M
-34.24%2.49M
--3.63M
--3.82M
241.79%3.78M
-33.62%3.79M
Other non current liabilities
-29.13%77.63M
-30.03%78.44M
-39.02%106.93M
-30.06%109.35M
-29.78%109.54M
-30.26%112.11M
-22.25%175.37M
-29.40%156.35M
-31.96%156M
-32.29%160.76M
Total non current liabilities
-14.14%11.33B
-15.09%11.34B
1.52%13.1B
12.91%13.39B
1.25%13.2B
-2.12%13.36B
15.32%12.9B
5.68%11.86B
20.06%13.03B
16.49%13.65B
Total liabilities
-13.13%22.32B
-12.89%22.88B
-8.69%23.47B
-6.99%23.5B
1.33%25.7B
-11.90%26.27B
15.22%25.7B
18.79%25.27B
20.97%25.36B
36.01%29.82B
Shareholders equity
Paid-in capital
0.00%7.91B
0.00%7.91B
302.07%7.91B
302.07%7.91B
302.07%7.91B
302.07%7.91B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
Capital reserve funds
55.37%337.21M
55.66%337.27M
-87.38%217.49M
-87.46%216.07M
-87.39%217.04M
-93.79%216.67M
0.52%1.72B
0.58%1.72B
0.48%1.72B
103.90%3.49B
Surplus reserve funds
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
Retained profit
3.15%-5.16B
-1.66%-5.58B
33.35%-5.56B
30.49%-5.37B
24.48%-5.33B
-20.40%-5.49B
-73.34%-8.34B
-100.08%-7.73B
-111.73%-7.06B
-36.55%-4.56B
Other composite income
17.51%132.79M
-4.86%116.8M
27.88%131.57M
-11.38%133.61M
13.37%113.01M
-42.24%122.77M
-45.40%102.89M
281.55%150.77M
212.23%99.68M
1,048.19%212.54M
Specific reserves
11.12%640.55M
7.78%585.24M
353.94%668.34M
304.45%626.24M
272.28%576.44M
19.82%542.98M
1.05%147.23M
6.51%154.84M
14.41%154.84M
273.29%453.18M
Shareholders equity without minority interests
10.31%3.98B
1.93%3.49B
181.80%3.49B
200.69%3.64B
220.76%3.61B
103.10%3.42B
-538.43%-4.27B
-2,970.41%-3.61B
-567.54%-2.99B
179.75%1.69B
Minority interests
-16.78%3.06B
-17.32%2.74B
1,917.29%2.5B
2,475.41%2.27B
8,621.97%3.67B
-7.22%3.32B
-234.41%-137.81M
-153.61%-95.75M
-118.71%-43.11M
1,615.39%3.58B
Total shareholder equity
-3.35%7.04B
-7.55%6.23B
236.05%6B
259.45%5.91B
340.19%7.28B
28.11%6.74B
-678.32%-4.41B
-1,317.67%-3.71B
-448.65%-3.03B
548.85%5.26B
Total liabilityies and equity
-10.97%29.36B
-11.80%29.11B
38.40%29.46B
36.41%29.41B
47.72%32.98B
-5.90%33.01B
-2.06%21.29B
-0.07%21.56B
2.26%22.33B
54.30%35.08B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -39.02%3.78B-40.87%3.28B123.81%3.59B65.16%3.03B294.31%6.2B-2.64%5.55B3.68%1.6B25.86%1.83B70.52%1.57B285.69%5.7B
Notes receivable and accounts receivable -2.19%1.49B-3.20%1.4B8.57%984.85M50.30%1.55B23.49%1.53B-2.68%1.45B-34.27%907.12M-31.48%1.03B-2.33%1.24B13.81%1.49B
-Notes receivable ---------73.33%400K----938.20%53M227.33%4M-98.49%1.5M-28.45%7.71M-76.86%5.11M-95.15%1.22M
-Accounts receivable 1.33%1.49B-2.93%1.4B8.70%984.45M51.44%1.55B19.70%1.47B-2.87%1.45B-29.27%905.62M-31.51%1.02B-1.01%1.23B15.95%1.49B
Other receivables (including interest and dividends) -69.05%8.67M-86.84%11.89M58.41%12.4M43.36%8.07M159.68%28M668.91%90.4M-40.77%7.83M-64.49%5.63M-25.19%10.78M6.22%11.76M
-Dividend receivable 0.00%2.73M0.00%2.73M----------2.73M0.00%2.73M--------------2.73M
-Other receivable ------------43.36%8.07M----871.20%87.67M-----64.49%5.63M-----18.45%9.03M
Contractual assets 74.95%13.22M43.68%14.57M-40.96%4.52M-40.70%4.15M-38.77%7.56M-29.54%10.14M-42.05%7.65M1.59%6.99M-52.15%12.35M-68.26%14.39M
Advance payment 21.55%533.4M48.07%493.76M43.86%485.9M662.93%406.72M442.44%438.83M79.39%333.47M455.79%337.75M7.36%53.31M37.11%80.9M259.23%185.89M
Inventories -16.71%613.2M-15.82%726.74M29.45%1.07B5.89%913.49M-30.65%736.19M-35.09%863.31M62.54%829.17M94.87%862.71M76.50%1.06B109.41%1.33B
Receivable financing -82.88%45.92M-95.19%18.4M-71.09%132.71M-59.60%133.47M-59.31%268.25M31.06%382.81M38.96%459.01M71.95%330.41M0.78%659.25M-51.61%292.09M
Other current assets -55.43%15.63M-62.25%41.5M141.65%45.36M-31.00%30.51M-82.55%35.07M-57.51%109.95M-81.59%18.77M-41.57%44.21M91.93%200.95M92.10%258.73M
Total current assets -29.61%6.5B-31.83%5.99B51.73%6.33B45.74%6.07B91.13%9.24B-5.31%8.79B5.42%4.17B11.36%4.17B32.54%4.83B117.49%9.28B
Non Current assets
Other equity investment --------------------------------------125.2M
Other non-current financial assets -1.44%82.83M-1.44%82.83M72.43%84.04M72.43%84.04M72.43%84.04M0.23%84.04M3.44%48.74M3.44%48.74M3.44%48.74M94.71%83.85M
Investment real estate -7.98%7.4M-7.83%7.57M-7.68%7.73M-7.53%7.89M-7.39%8.05M-7.26%8.21M-7.13%8.37M-7.00%8.53M-6.88%8.69M-6.77%8.85M
Long-term equity investment 1.55%782.1M-2.66%762.26M-20.31%788.8M-30.11%800.44M-33.03%770.17M-50.92%783.11M-35.71%989.82M-24.44%1.15B-26.59%1.15B3.12%1.6B
Long term receivable account -76.40%3.09M-76.40%3.09M--13.09M--13.09M--13.09M0.00%13.09M--------------13.09M
Fixed assets ------------18.72%16.72B----1.70%17.57B-----5.28%14.08B----10.82%17.27B
Constru in process -------------56.30%479.24M-----64.41%485.93M----121.26%1.1B----273.75%1.37B
Construction materials -------------7.29%11.64M-----13.66%11.64M----1,280.99%12.55M----1,382.91%13.48M
Intangible assets 0.30%4.49B-1.61%4.42B673.37%4.43B674.76%4.45B676.64%4.47B1.88%4.49B-0.26%572.8M-0.30%574.2M-1.40%575.9M649.89%4.41B
Goodwill 0.00%270.95M0.00%270.95M22.60%270.95M22.60%270.95M22.60%270.95M-10.22%270.95M0.00%221.01M0.00%221.01M0.00%221.01M36.56%301.81M
Long deferred expense 23.77%434.79M28.95%418.11M15,497.45%401.79M12,664.94%360.24M11,330.39%351.28M1.98%324.25M138.07%2.58M138.84%2.82M82.71%3.07M17,590.15%317.94M
Deferred tax assets 56.82%178.14M53.47%175.85M35.69%106.46M41.71%112.57M41.82%113.59M-0.10%114.58M0.49%78.46M1.43%79.44M0.35%80.1M42.58%114.69M
Usufruct assets -16.85%13.35M18.42%14.2M215.79%14.13M164.06%14.23M155.05%16.06M-17.96%11.99M81.73%4.48M83.77%5.39M83.98%6.3M49.76%14.61M
Other non current assets -2.08%52.52M18.14%58.71M-85.14%18.15M-85.36%17.27M-64.73%53.63M-68.31%49.69M521.57%122.17M500.12%117.95M673.67%152.07M1,387.46%156.82M
Total non current assets -3.71%22.86B-4.52%23.12B35.15%23.13B34.18%23.34B35.72%23.74B-6.11%24.22B-3.72%17.12B-2.46%17.39B-3.81%17.49B39.69%25.79B
Total assets -10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B-2.06%21.29B-0.07%21.56B2.26%22.33B54.30%35.08B
Liabilities
Current liabilities
Short term loan 42.91%6.59B28.82%5.12B8.03%5.33B-30.39%4.35B-28.33%4.61B-40.90%3.98B-19.61%4.94B15.07%6.25B13.55%6.44B27.96%6.73B
Notes payable and accounts payable -27.37%1.76B-11.29%2.28B19.56%1.76B47.04%1.96B-4.51%2.42B0.43%2.57B15.78%1.47B4.25%1.33B54.54%2.54B34.71%2.56B
-Notes payable -67.99%80.15M-38.91%106.56M-27.71%166.01M-29.77%184.72M13.70%250.42M-21.73%174.42M22.96%229.65M-13.78%263M-52.33%220.24M-51.95%222.85M
-Accounts payable -22.69%1.68B-9.28%2.17B28.30%1.59B65.91%1.78B-6.24%2.17B2.54%2.4B14.54%1.24B9.89%1.07B96.42%2.32B62.69%2.34B
Contract liabilities -51.49%205.17M-20.78%1.06B166.67%664.01M227.02%244.34M196.32%422.97M23.74%1.34B-5.11%249M-10.94%74.72M-8.16%142.74M10.53%1.09B
Advance receipts -91.57%2.85M5.75%3.22M-95.71%40.12M1,312.23%70.53M1,094.30%33.82M7.05%3.05M--936.26M--4.99M--2.83M--2.85M
Salaries payable 14.09%108.03M12.08%98.14M64.55%105.82M53.02%104M44.76%94.69M-27.67%87.56M14.22%64.31M43.09%67.97M47.17%65.41M181.99%121.05M
Taxs payable -30.45%308.34M-30.18%478.54M828.02%292.37M863.01%416.66M1,742.28%443.37M-43.55%685.4M375.01%31.5M26.86%43.27M-58.30%24.07M1,657.96%1.21B
Other payable (including interest and dividends) -28.11%309.14M-17.24%349.4M245.87%359.33M166.81%377.19M229.76%430.03M21.69%422.16M-25.89%103.89M-7.29%141.37M-19.47%130.41M106.37%346.91M
-Dividend payable 0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M79.24%8.15M0.00%8.15M-46.81%8.15M-40.51%8.15M-66.81%4.55M-40.51%8.15M
-Other payable ------------177.02%369.04M----22.21%414.01M----11.74%133.22M----153.75%338.76M
Non current liabilities due within one year -57.84%1.69B-43.79%2.07B-64.56%1.77B-53.15%2.57B34.24%4B-8.59%3.68B54.59%5B82.00%5.48B25.88%2.98B131.29%4.02B
Other current liabilities -46.58%19.3M-46.01%77.7M433.31%44.29M309.15%13.52M955.93%36.13M63.44%143.93M17.33%8.3M-3.17%3.3M-55.33%3.42M88.89%88.06M
Total current liabilities -12.06%10.99B-10.61%11.54B-18.98%10.37B-24.59%10.11B1.42%12.5B-20.15%12.91B15.13%12.8B33.42%13.41B21.94%12.32B58.43%16.17B
Current liabilities
Long term loan -17.96%5.88B-21.76%5.44B-16.29%7.27B-1.71%7.5B-28.02%7.17B-20.24%6.95B5.92%8.69B-10.70%7.63B6.74%9.96B-13.65%8.72B
Long term account payable ------------34.39%4.94B----35.34%5.5B----74.91%3.68B----301.93%4.06B
Specific account payable -------------3.50%137.13M-----3.50%137.13M----16.51%142.1M----16.51%142.1M
Estimate liabilities 26.97%334.71M32.63%319.58M20.70%301.28M--285.79M--263.62M71.82%240.96M--249.61M----------140.24M
Deferred tax liabilities 3.08%175.76M2.26%174.28M--172.73M3,370.07%173.23M3,315.42%170.5M3.16%170.42M----5.71%4.99M5.71%4.99M3,398.18%165.2M
Long term deferred income 1.41%248.67M17.15%287.52M4,514.25%230.35M-3.35%235.09M-3.40%245.21M-4.53%245.43M-97.76%4.99M7.64%243.23M9.13%253.83M7.28%257.08M
Lease liabilities -53.41%2.65M3.32%2.57M70.16%6.18M44.38%5.51M50.41%5.68M-34.24%2.49M--3.63M--3.82M241.79%3.78M-33.62%3.79M
Other non current liabilities -29.13%77.63M-30.03%78.44M-39.02%106.93M-30.06%109.35M-29.78%109.54M-30.26%112.11M-22.25%175.37M-29.40%156.35M-31.96%156M-32.29%160.76M
Total non current liabilities -14.14%11.33B-15.09%11.34B1.52%13.1B12.91%13.39B1.25%13.2B-2.12%13.36B15.32%12.9B5.68%11.86B20.06%13.03B16.49%13.65B
Total liabilities -13.13%22.32B-12.89%22.88B-8.69%23.47B-6.99%23.5B1.33%25.7B-11.90%26.27B15.22%25.7B18.79%25.27B20.97%25.36B36.01%29.82B
Shareholders equity
Paid-in capital 0.00%7.91B0.00%7.91B302.07%7.91B302.07%7.91B302.07%7.91B302.07%7.91B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B
Capital reserve funds 55.37%337.21M55.66%337.27M-87.38%217.49M-87.46%216.07M-87.39%217.04M-93.79%216.67M0.52%1.72B0.58%1.72B0.48%1.72B103.90%3.49B
Surplus reserve funds 0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M
Retained profit 3.15%-5.16B-1.66%-5.58B33.35%-5.56B30.49%-5.37B24.48%-5.33B-20.40%-5.49B-73.34%-8.34B-100.08%-7.73B-111.73%-7.06B-36.55%-4.56B
Other composite income 17.51%132.79M-4.86%116.8M27.88%131.57M-11.38%133.61M13.37%113.01M-42.24%122.77M-45.40%102.89M281.55%150.77M212.23%99.68M1,048.19%212.54M
Specific reserves 11.12%640.55M7.78%585.24M353.94%668.34M304.45%626.24M272.28%576.44M19.82%542.98M1.05%147.23M6.51%154.84M14.41%154.84M273.29%453.18M
Shareholders equity without minority interests 10.31%3.98B1.93%3.49B181.80%3.49B200.69%3.64B220.76%3.61B103.10%3.42B-538.43%-4.27B-2,970.41%-3.61B-567.54%-2.99B179.75%1.69B
Minority interests -16.78%3.06B-17.32%2.74B1,917.29%2.5B2,475.41%2.27B8,621.97%3.67B-7.22%3.32B-234.41%-137.81M-153.61%-95.75M-118.71%-43.11M1,615.39%3.58B
Total shareholder equity -3.35%7.04B-7.55%6.23B236.05%6B259.45%5.91B340.19%7.28B28.11%6.74B-678.32%-4.41B-1,317.67%-3.71B-448.65%-3.03B548.85%5.26B
Total liabilityies and equity -10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B-2.06%21.29B-0.07%21.56B2.26%22.33B54.30%35.08B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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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