CN Stock MarketDetailed Quotes

600741 Huayu Automotive Systems

Watchlist

17.23
-0.12-0.69%

Not Open Dec 13 15:00 CST

54.32BMarket Cap7.82P/E (TTM)

Huayu Automotive Systems Key Stats

Cash Flow

All

YOY

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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

-11.36%33.94B

14.00%44.18B

21.79%41.47B

20.65%40.21B

11.99%38.28B

0.06%38.75B

-3.66%34.05B

3.36%33.33B

-6.26%34.19B

-5.97%38.73B

Transactional financial assets

----

--3.29K

----

Notes receivable and accounts receivable

13.80%44.14B

8.53%40.07B

8.91%35.95B

13.55%40.01B

5.66%38.79B

15.61%36.92B

6.21%33.01B

17.05%35.23B

41.38%36.71B

42.73%31.93B

-Notes receivable

19.05%1.86B

11.11%1.83B

14.51%1.69B

-4.74%1.48B

172.52%1.56B

144.74%1.65B

64.57%1.47B

105.76%1.55B

-31.21%573.22M

-42.04%674.47M

-Accounts receivable

13.58%42.28B

8.41%38.23B

8.65%34.26B

14.40%38.53B

3.02%37.22B

12.82%35.27B

4.48%31.54B

14.77%33.68B

43.79%36.13B

47.38%31.26B

Other receivables (including interest and dividends)

-11.06%2.79B

-1.82%2.71B

15.92%2.63B

-9.16%2.07B

25.90%3.13B

22.46%2.76B

4.02%2.27B

0.04%2.28B

14.78%2.49B

-15.57%2.25B

-Dividend receivable

-67.71%277.8M

-58.90%217.52M

-79.20%67.16M

-67.84%113.16M

240.40%860.45M

7.62%529.27M

86.84%322.86M

-41.42%351.86M

-12.87%252.77M

-48.84%491.81M

-Accrued interest receivable

----

48.21%97.36M

----

81.00%87.6M

58.72%80.07M

58.17%65.7M

----

-14.78%48.4M

-14.16%50.44M

-Other receivable

----

15.91%2.49B

31.14%2.46B

----

-0.10%2.19B

25.65%2.15B

-4.40%1.88B

17.47%1.93B

20.11%2.19B

3.80%1.71B

Advance payment

-15.05%719.74M

-28.99%625.61M

-17.44%684.4M

-21.66%632.58M

-29.24%847.23M

-28.31%881.02M

-13.28%829M

-4.23%807.5M

14.80%1.2B

44.43%1.23B

Inventories

2.33%22.23B

3.43%23.1B

2.79%22.86B

-0.34%22.81B

-0.21%21.72B

11.13%22.34B

11.96%22.24B

12.22%22.89B

15.80%21.77B

13.79%20.1B

Receivable financing

-3.26%7.88B

7.27%7.39B

26.11%10.23B

18.75%9.39B

9.11%8.15B

22.20%6.89B

33.01%8.11B

5.12%7.91B

44.13%7.47B

-13.33%5.64B

Non-current assets due within one year

-97.08%5.17M

-97.26%5.03M

-97.57%5M

-97.50%5.08M

--177.21M

--183.22M

--205.26M

--203.73M

----

Other current assets

21.22%1.77B

19.35%1.72B

-1.54%1.51B

0.45%1.48B

-9.42%1.46B

57.56%1.44B

17.80%1.53B

-2.45%1.47B

6.50%1.62B

-48.95%916.69M

Total current assets

0.81%113.47B

8.75%119.8B

12.80%115.33B

11.99%116.62B

6.77%112.56B

9.29%110.16B

5.60%102.24B

9.62%104.13B

15.68%105.43B

8.33%100.79B

Non Current assets

Debt investment

--7.64B

----

Other equity investment

13.41%3.7B

-15.40%3.19B

-19.74%3.23B

-8.08%3.38B

-13.55%3.26B

-13.76%3.77B

-13.08%4.03B

-31.46%3.68B

-21.75%3.78B

-16.27%4.38B

Other non-current financial assets

54.46%339.82M

208.87%254.82M

--220M

--82.5M

----

Investment real estate

35.89%557.43M

38.81%568.49M

36.83%574.42M

37.37%588.85M

12.78%410.2M

15.16%409.54M

15.21%419.81M

14.95%428.67M

47.36%363.71M

40.26%355.64M

Long-term equity investment

2.17%12.49B

-0.95%12.18B

2.11%12.73B

1.93%12.31B

2.01%12.23B

6.88%12.3B

2.36%12.47B

3.51%12.07B

0.47%11.98B

-3.31%11.51B

Long term receivable account

-6.75%78.35M

-11.87%78.36M

-7.16%80.05M

-3.50%83.64M

--84.02M

--88.91M

--86.22M

--86.67M

----

Fixed assets

----

-2.19%21.48B

----

-0.13%21.97B

----

-1.88%22.23B

----

-8.23%21.99B

Constru in process

----

-12.58%3.65B

----

43.97%4.17B

----

48.39%3.93B

----

25.86%2.9B

Intangible assets

-3.04%3.67B

-2.76%3.76B

-3.35%3.82B

-2.95%3.9B

-9.12%3.78B

-7.06%3.86B

-7.06%3.95B

-7.44%4.02B

-1.11%4.16B

4.56%4.16B

Goodwill

0.00%781.12M

-8.39%781.12M

Long deferred expense

-2.12%823.16M

-0.44%867.67M

2.69%878.65M

0.28%870.63M

1.57%841.03M

0.26%871.54M

-2.61%855.67M

-0.01%868.16M

-4.91%828.02M

-5.65%869.31M

Deferred tax assets

12.17%6.94B

2.42%6.29B

6.74%6.27B

1.75%6.01B

3.62%6.19B

4.65%6.14B

2.96%5.87B

5.16%5.91B

5.22%5.97B

4.98%5.87B

Usufruct assets

9.43%4.55B

9.40%4.54B

6.16%4.38B

12.44%4.56B

5.88%4.15B

6.84%4.15B

0.24%4.13B

-0.48%4.06B

3.41%3.92B

2.35%3.88B

Other non current assets

101.59%841.48M

96.83%816.26M

57.39%709.37M

80.46%943.33M

35.36%417.42M

-31.92%414.7M

-7.36%450.71M

14.39%522.73M

-19.42%308.38M

47.11%609.16M

Total non current assets

15.67%67.48B

-1.03%58.55B

0.06%59.25B

1.38%59.48B

1.69%58.34B

3.23%59.15B

1.45%59.22B

-0.32%58.66B

-1.65%57.37B

-3.21%57.3B

Total assets

5.88%180.95B

5.33%178.34B

8.13%174.59B

8.17%176.1B

4.98%170.9B

7.10%169.31B

4.04%161.46B

5.82%162.8B

8.91%162.8B

3.84%158.1B

Liabilities

Current liabilities

Short term loan

2.63%11.03B

6.15%10.94B

19.64%11.51B

14.45%10.64B

5.63%10.74B

4.73%10.31B

-1.81%9.62B

-3.35%9.3B

11.28%10.17B

11.34%9.84B

Notes payable and accounts payable

6.04%66.69B

8.26%65B

12.07%62.65B

9.83%64.77B

4.19%62.89B

9.73%60.04B

5.66%55.9B

12.20%58.98B

27.28%60.36B

18.32%54.72B

-Notes payable

3.09%8.94B

15.54%9.2B

36.22%10.12B

33.94%8.71B

28.85%8.67B

51.80%7.96B

39.31%7.43B

33.71%6.5B

45.18%6.73B

10.00%5.25B

-Accounts payable

6.51%57.75B

7.15%55.8B

8.37%52.53B

6.84%56.06B

1.09%54.21B

5.26%52.08B

1.89%48.47B

10.01%52.47B

25.34%53.63B

19.28%49.47B

Contract liabilities

6.52%9.45B

2.83%10.11B

3.37%9.69B

4.59%10.09B

-10.85%8.87B

1.23%9.83B

-3.85%9.38B

-2.57%9.64B

1.38%9.95B

2.20%9.72B

Advance receipts

----

-79.78%3.19M

--6.35M

--8.87M

--12.33M

--15.79M

----

Salaries payable

-9.88%4.59B

-6.32%4.48B

-5.60%4.03B

0.50%5.19B

11.89%5.1B

15.93%4.78B

17.40%4.27B

20.26%5.17B

17.60%4.56B

10.52%4.12B

Taxs payable

50.72%1.94B

26.12%1.16B

45.90%1.66B

4.78%1.57B

-14.66%1.29B

-33.94%918.14M

-37.41%1.14B

-20.96%1.5B

-27.55%1.51B

10.81%1.39B

Other payable (including interest and dividends)

6.59%10.52B

-5.48%12.19B

3.18%9.79B

-0.47%9.6B

2.82%9.87B

5.97%12.9B

2.39%9.49B

9.17%9.64B

-28.22%9.6B

8.03%12.17B

-Interest payable

----

-39.05%2.57M

----

-86.09%4.16M

-83.53%3.91M

-77.35%4.22M

----

55.41%29.89M

52.95%23.77M

-Dividend payable

17.52%552.51M

-15.95%2.74B

-23.87%342.23M

-17.54%342.25M

54.59%470.16M

8.11%3.25B

9.45%449.53M

-21.24%415.03M

-46.46%304.14M

2.88%3.01B

-Other payable

----

-1.91%9.46B

4.55%9.45B

----

1.41%9.39B

5.50%9.64B

2.23%9.04B

11.33%9.23B

-27.53%9.26B

9.75%9.14B

Non current liabilities due within one year

98.38%2.7B

60.93%2.41B

69.81%2.27B

51.04%2.24B

37.86%1.36B

-23.10%1.5B

28.57%1.34B

20.59%1.48B

-10.30%987.43M

70.04%1.95B

Total current liabilities

6.78%106.92B

5.98%106.3B

11.47%101.6B

8.75%104.1B

3.09%100.13B

6.80%100.3B

3.32%91.14B

8.36%95.72B

11.89%97.13B

14.54%93.92B

Current liabilities

Long term loan

-31.71%2.63B

-26.24%2.71B

-16.00%2.96B

38.30%3.37B

18.82%3.85B

14.24%3.68B

-4.58%3.52B

-31.54%2.44B

15.16%3.24B

13.75%3.22B

Long term account payable

----

-71.52%651.91K

----

Long term salaries pay

-11.81%605.22M

-8.40%608.96M

-8.34%601.53M

-8.92%606.44M

-10.30%686.28M

-13.04%664.81M

-9.61%656.25M

-8.86%665.85M

-2.09%765.06M

-2.38%764.53M

Estimate liabilities

-42.69%662.92M

-39.07%706.18M

-35.91%712.86M

-38.64%687.59M

-0.75%1.16B

-0.85%1.16B

0.32%1.11B

0.89%1.12B

18.29%1.17B

13.01%1.17B

Deferred tax liabilities

-17.63%1.04B

-34.35%930.38M

-34.77%948.26M

-27.94%988.67M

-12.15%1.27B

-14.17%1.42B

-17.30%1.45B

-29.53%1.37B

-11.46%1.44B

-4.98%1.65B

Long term deferred income

-4.88%815.13M

-4.77%830.14M

6.55%862.27M

1.33%955.5M

-9.52%856.98M

-9.85%871.76M

-15.91%809.27M

-10.47%942.97M

-16.85%947.11M

-15.48%967.03M

Lease liabilities

7.63%4B

8.50%3.96B

5.31%3.9B

9.35%3.81B

8.55%3.71B

8.11%3.65B

2.38%3.7B

1.38%3.48B

2.62%3.42B

2.72%3.38B

Total non current liabilities

-15.42%9.75B

-14.79%9.75B

-11.31%9.98B

3.95%10.42B

5.01%11.53B

2.62%11.44B

-5.12%11.26B

-15.35%10.02B

2.79%10.98B

3.04%11.15B

Total liabilities

4.49%116.67B

3.85%116.05B

8.97%111.59B

8.30%114.52B

3.28%111.66B

6.35%111.75B

2.32%102.4B

5.56%105.74B

10.90%108.11B

13.20%105.07B

Shareholders equity

Paid-in capital

0.00%3.15B

Capital reserve funds

0.10%11.48B

0.07%11.47B

0.16%11.47B

0.20%11.47B

0.20%11.46B

0.16%11.46B

0.10%11.45B

-0.72%11.44B

-13.07%11.44B

Surplus reserve funds

12.37%5.34B

13.17%4.75B

17.54%4.2B

Retained profit

11.46%38.49B

13.82%36.88B

12.24%37.65B

13.33%36.39B

13.76%34.54B

15.73%32.41B

12.29%33.54B

14.16%32.11B

12.44%30.36B

-9.27%28B

Other composite income

24.89%1.65B

-34.13%1.2B

-30.49%1.29B

-5.65%1.42B

-3.02%1.32B

-3.55%1.82B

-12.25%1.85B

-42.66%1.51B

-40.88%1.36B

-28.45%1.89B

Shareholders equity without minority interests

8.85%60.11B

8.31%58.05B

7.56%58.9B

9.06%57.77B

9.33%55.23B

10.09%53.6B

7.85%54.76B

6.91%52.97B

6.23%50.52B

-8.82%48.68B

Minority interests

3.88%4.17B

6.74%4.24B

-4.56%4.1B

-6.69%3.81B

-3.71%4.02B

-8.55%3.97B

-0.84%4.3B

-1.09%4.09B

-5.84%4.17B

-28.01%4.34B

Total shareholder equity

8.51%64.28B

8.20%62.29B

6.68%63B

7.93%61.58B

8.33%59.24B

8.56%57.57B

7.16%59.06B

6.30%57.05B

5.20%54.69B

-10.77%53.03B

Total liabilityies and equity

5.88%180.95B

5.33%178.34B

8.13%174.59B

8.17%176.1B

4.98%170.9B

7.10%169.31B

4.04%161.46B

5.82%162.8B

8.91%162.8B

3.84%158.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

Deloitte Huayong 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	-11.36%33.94B	14.00%44.18B	21.79%41.47B	20.65%40.21B	11.99%38.28B	0.06%38.75B	-3.66%34.05B	3.36%33.33B	-6.26%34.19B	-5.97%38.73B
Transactional financial assets	----	----	----	----	----	----	--3.29K	----	----	----
Notes receivable and accounts receivable	13.80%44.14B	8.53%40.07B	8.91%35.95B	13.55%40.01B	5.66%38.79B	15.61%36.92B	6.21%33.01B	17.05%35.23B	41.38%36.71B	42.73%31.93B
-Notes receivable	19.05%1.86B	11.11%1.83B	14.51%1.69B	-4.74%1.48B	172.52%1.56B	144.74%1.65B	64.57%1.47B	105.76%1.55B	-31.21%573.22M	-42.04%674.47M
-Accounts receivable	13.58%42.28B	8.41%38.23B	8.65%34.26B	14.40%38.53B	3.02%37.22B	12.82%35.27B	4.48%31.54B	14.77%33.68B	43.79%36.13B	47.38%31.26B
Other receivables (including interest and dividends)	-11.06%2.79B	-1.82%2.71B	15.92%2.63B	-9.16%2.07B	25.90%3.13B	22.46%2.76B	4.02%2.27B	0.04%2.28B	14.78%2.49B	-15.57%2.25B
-Dividend receivable	-67.71%277.8M	-58.90%217.52M	-79.20%67.16M	-67.84%113.16M	240.40%860.45M	7.62%529.27M	86.84%322.86M	-41.42%351.86M	-12.87%252.77M	-48.84%491.81M
-Accrued interest receivable	----	----	48.21%97.36M	----	81.00%87.6M	58.72%80.07M	58.17%65.7M	----	-14.78%48.4M	-14.16%50.44M
-Other receivable	----	15.91%2.49B	31.14%2.46B	----	-0.10%2.19B	25.65%2.15B	-4.40%1.88B	17.47%1.93B	20.11%2.19B	3.80%1.71B
Advance payment	-15.05%719.74M	-28.99%625.61M	-17.44%684.4M	-21.66%632.58M	-29.24%847.23M	-28.31%881.02M	-13.28%829M	-4.23%807.5M	14.80%1.2B	44.43%1.23B
Inventories	2.33%22.23B	3.43%23.1B	2.79%22.86B	-0.34%22.81B	-0.21%21.72B	11.13%22.34B	11.96%22.24B	12.22%22.89B	15.80%21.77B	13.79%20.1B
Receivable financing	-3.26%7.88B	7.27%7.39B	26.11%10.23B	18.75%9.39B	9.11%8.15B	22.20%6.89B	33.01%8.11B	5.12%7.91B	44.13%7.47B	-13.33%5.64B
Non-current assets due within one year	-97.08%5.17M	-97.26%5.03M	-97.57%5M	-97.50%5.08M	--177.21M	--183.22M	--205.26M	--203.73M	----	----
Other current assets	21.22%1.77B	19.35%1.72B	-1.54%1.51B	0.45%1.48B	-9.42%1.46B	57.56%1.44B	17.80%1.53B	-2.45%1.47B	6.50%1.62B	-48.95%916.69M
Total current assets	0.81%113.47B	8.75%119.8B	12.80%115.33B	11.99%116.62B	6.77%112.56B	9.29%110.16B	5.60%102.24B	9.62%104.13B	15.68%105.43B	8.33%100.79B
Non Current assets
Debt investment	--7.64B	----	----	----	----	----	----	----	----	----
Other equity investment	13.41%3.7B	-15.40%3.19B	-19.74%3.23B	-8.08%3.38B	-13.55%3.26B	-13.76%3.77B	-13.08%4.03B	-31.46%3.68B	-21.75%3.78B	-16.27%4.38B
Other non-current financial assets	54.46%339.82M	54.46%339.82M	54.46%339.82M	208.87%254.82M	--220M	--220M	--220M	--82.5M	----	----
Investment real estate	35.89%557.43M	38.81%568.49M	36.83%574.42M	37.37%588.85M	12.78%410.2M	15.16%409.54M	15.21%419.81M	14.95%428.67M	47.36%363.71M	40.26%355.64M
Long-term equity investment	2.17%12.49B	-0.95%12.18B	2.11%12.73B	1.93%12.31B	2.01%12.23B	6.88%12.3B	2.36%12.47B	3.51%12.07B	0.47%11.98B	-3.31%11.51B
Long term receivable account	-6.75%78.35M	-11.87%78.36M	-7.16%80.05M	-3.50%83.64M	--84.02M	--88.91M	--86.22M	--86.67M	----	----
Fixed assets	----	-2.19%21.48B	----	----	----	-0.13%21.97B	----	-1.88%22.23B	----	-8.23%21.99B
Constru in process	----	-12.58%3.65B	----	----	----	43.97%4.17B	----	48.39%3.93B	----	25.86%2.9B
Intangible assets	-3.04%3.67B	-2.76%3.76B	-3.35%3.82B	-2.95%3.9B	-9.12%3.78B	-7.06%3.86B	-7.06%3.95B	-7.44%4.02B	-1.11%4.16B	4.56%4.16B
Goodwill	0.00%781.12M	0.00%781.12M	0.00%781.12M	0.00%781.12M	0.00%781.12M	0.00%781.12M	0.00%781.12M	0.00%781.12M	0.00%781.12M	-8.39%781.12M
Long deferred expense	-2.12%823.16M	-0.44%867.67M	2.69%878.65M	0.28%870.63M	1.57%841.03M	0.26%871.54M	-2.61%855.67M	-0.01%868.16M	-4.91%828.02M	-5.65%869.31M
Deferred tax assets	12.17%6.94B	2.42%6.29B	6.74%6.27B	1.75%6.01B	3.62%6.19B	4.65%6.14B	2.96%5.87B	5.16%5.91B	5.22%5.97B	4.98%5.87B
Usufruct assets	9.43%4.55B	9.40%4.54B	6.16%4.38B	12.44%4.56B	5.88%4.15B	6.84%4.15B	0.24%4.13B	-0.48%4.06B	3.41%3.92B	2.35%3.88B
Other non current assets	101.59%841.48M	96.83%816.26M	57.39%709.37M	80.46%943.33M	35.36%417.42M	-31.92%414.7M	-7.36%450.71M	14.39%522.73M	-19.42%308.38M	47.11%609.16M
Total non current assets	15.67%67.48B	-1.03%58.55B	0.06%59.25B	1.38%59.48B	1.69%58.34B	3.23%59.15B	1.45%59.22B	-0.32%58.66B	-1.65%57.37B	-3.21%57.3B
Total assets	5.88%180.95B	5.33%178.34B	8.13%174.59B	8.17%176.1B	4.98%170.9B	7.10%169.31B	4.04%161.46B	5.82%162.8B	8.91%162.8B	3.84%158.1B
Liabilities
Current liabilities
Short term loan	2.63%11.03B	6.15%10.94B	19.64%11.51B	14.45%10.64B	5.63%10.74B	4.73%10.31B	-1.81%9.62B	-3.35%9.3B	11.28%10.17B	11.34%9.84B
Notes payable and accounts payable	6.04%66.69B	8.26%65B	12.07%62.65B	9.83%64.77B	4.19%62.89B	9.73%60.04B	5.66%55.9B	12.20%58.98B	27.28%60.36B	18.32%54.72B
-Notes payable	3.09%8.94B	15.54%9.2B	36.22%10.12B	33.94%8.71B	28.85%8.67B	51.80%7.96B	39.31%7.43B	33.71%6.5B	45.18%6.73B	10.00%5.25B
-Accounts payable	6.51%57.75B	7.15%55.8B	8.37%52.53B	6.84%56.06B	1.09%54.21B	5.26%52.08B	1.89%48.47B	10.01%52.47B	25.34%53.63B	19.28%49.47B
Contract liabilities	6.52%9.45B	2.83%10.11B	3.37%9.69B	4.59%10.09B	-10.85%8.87B	1.23%9.83B	-3.85%9.38B	-2.57%9.64B	1.38%9.95B	2.20%9.72B
Advance receipts	----	----	----	-79.78%3.19M	--6.35M	--8.87M	--12.33M	--15.79M	----	----
Salaries payable	-9.88%4.59B	-6.32%4.48B	-5.60%4.03B	0.50%5.19B	11.89%5.1B	15.93%4.78B	17.40%4.27B	20.26%5.17B	17.60%4.56B	10.52%4.12B
Taxs payable	50.72%1.94B	26.12%1.16B	45.90%1.66B	4.78%1.57B	-14.66%1.29B	-33.94%918.14M	-37.41%1.14B	-20.96%1.5B	-27.55%1.51B	10.81%1.39B
Other payable (including interest and dividends)	6.59%10.52B	-5.48%12.19B	3.18%9.79B	-0.47%9.6B	2.82%9.87B	5.97%12.9B	2.39%9.49B	9.17%9.64B	-28.22%9.6B	8.03%12.17B
-Interest payable	----	----	-39.05%2.57M	----	-86.09%4.16M	-83.53%3.91M	-77.35%4.22M	----	55.41%29.89M	52.95%23.77M
-Dividend payable	17.52%552.51M	-15.95%2.74B	-23.87%342.23M	-17.54%342.25M	54.59%470.16M	8.11%3.25B	9.45%449.53M	-21.24%415.03M	-46.46%304.14M	2.88%3.01B
-Other payable	----	-1.91%9.46B	4.55%9.45B	----	1.41%9.39B	5.50%9.64B	2.23%9.04B	11.33%9.23B	-27.53%9.26B	9.75%9.14B
Non current liabilities due within one year	98.38%2.7B	60.93%2.41B	69.81%2.27B	51.04%2.24B	37.86%1.36B	-23.10%1.5B	28.57%1.34B	20.59%1.48B	-10.30%987.43M	70.04%1.95B
Total current liabilities	6.78%106.92B	5.98%106.3B	11.47%101.6B	8.75%104.1B	3.09%100.13B	6.80%100.3B	3.32%91.14B	8.36%95.72B	11.89%97.13B	14.54%93.92B
Current liabilities
Long term loan	-31.71%2.63B	-26.24%2.71B	-16.00%2.96B	38.30%3.37B	18.82%3.85B	14.24%3.68B	-4.58%3.52B	-31.54%2.44B	15.16%3.24B	13.75%3.22B
Long term account payable	----	----	----	----	----	----	----	-71.52%651.91K	----	----
Long term salaries pay	-11.81%605.22M	-8.40%608.96M	-8.34%601.53M	-8.92%606.44M	-10.30%686.28M	-13.04%664.81M	-9.61%656.25M	-8.86%665.85M	-2.09%765.06M	-2.38%764.53M
Estimate liabilities	-42.69%662.92M	-39.07%706.18M	-35.91%712.86M	-38.64%687.59M	-0.75%1.16B	-0.85%1.16B	0.32%1.11B	0.89%1.12B	18.29%1.17B	13.01%1.17B
Deferred tax liabilities	-17.63%1.04B	-34.35%930.38M	-34.77%948.26M	-27.94%988.67M	-12.15%1.27B	-14.17%1.42B	-17.30%1.45B	-29.53%1.37B	-11.46%1.44B	-4.98%1.65B
Long term deferred income	-4.88%815.13M	-4.77%830.14M	6.55%862.27M	1.33%955.5M	-9.52%856.98M	-9.85%871.76M	-15.91%809.27M	-10.47%942.97M	-16.85%947.11M	-15.48%967.03M
Lease liabilities	7.63%4B	8.50%3.96B	5.31%3.9B	9.35%3.81B	8.55%3.71B	8.11%3.65B	2.38%3.7B	1.38%3.48B	2.62%3.42B	2.72%3.38B
Total non current liabilities	-15.42%9.75B	-14.79%9.75B	-11.31%9.98B	3.95%10.42B	5.01%11.53B	2.62%11.44B	-5.12%11.26B	-15.35%10.02B	2.79%10.98B	3.04%11.15B
Total liabilities	4.49%116.67B	3.85%116.05B	8.97%111.59B	8.30%114.52B	3.28%111.66B	6.35%111.75B	2.32%102.4B	5.56%105.74B	10.90%108.11B	13.20%105.07B
Shareholders equity
Paid-in capital	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
Capital reserve funds	0.10%11.48B	0.10%11.48B	0.07%11.47B	0.16%11.47B	0.20%11.47B	0.20%11.46B	0.16%11.46B	0.10%11.45B	-0.72%11.44B	-13.07%11.44B
Surplus reserve funds	12.37%5.34B	12.37%5.34B	12.37%5.34B	12.37%5.34B	13.17%4.75B	13.17%4.75B	13.17%4.75B	13.17%4.75B	17.54%4.2B	17.54%4.2B
Retained profit	11.46%38.49B	13.82%36.88B	12.24%37.65B	13.33%36.39B	13.76%34.54B	15.73%32.41B	12.29%33.54B	14.16%32.11B	12.44%30.36B	-9.27%28B
Other composite income	24.89%1.65B	-34.13%1.2B	-30.49%1.29B	-5.65%1.42B	-3.02%1.32B	-3.55%1.82B	-12.25%1.85B	-42.66%1.51B	-40.88%1.36B	-28.45%1.89B
Shareholders equity without minority interests	8.85%60.11B	8.31%58.05B	7.56%58.9B	9.06%57.77B	9.33%55.23B	10.09%53.6B	7.85%54.76B	6.91%52.97B	6.23%50.52B	-8.82%48.68B
Minority interests	3.88%4.17B	6.74%4.24B	-4.56%4.1B	-6.69%3.81B	-3.71%4.02B	-8.55%3.97B	-0.84%4.3B	-1.09%4.09B	-5.84%4.17B	-28.01%4.34B
Total shareholder equity	8.51%64.28B	8.20%62.29B	6.68%63B	7.93%61.58B	8.33%59.24B	8.56%57.57B	7.16%59.06B	6.30%57.05B	5.20%54.69B	-10.77%53.03B
Total liabilityies and equity	5.88%180.95B	5.33%178.34B	8.13%174.59B	8.17%176.1B	4.98%170.9B	7.10%169.31B	4.04%161.46B	5.82%162.8B	8.91%162.8B	3.84%158.1B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology