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600979 Sichuan Guangan AAA Public

Watchlist
  • 3.36
  • +0.07+2.13%
Market Closed Jun 28 15:00 CST
4.24BMarket Cap16.72P/E (TTM)

Sichuan Guangan AAA Public 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
1.12%627.31M
-30.11%596.44M
-40.13%560.17M
8.40%565.68M
-7.71%620.39M
73.10%853.35M
9.19%935.57M
-5.90%521.86M
-24.31%672.21M
-21.56%492.98M
Transactional financial assets
-89.53%5.13M
-86.20%6.37M
31.08%7.07M
2.23%7.68M
165.79%49.03M
107.97%46.2M
-49.54%5.4M
-92.10%7.51M
-76.94%18.44M
-77.96%22.22M
Notes receivable and accounts receivable
0.72%446.34M
11.13%445.27M
29.81%535.4M
33.51%517.7M
33.33%443.17M
17.05%400.65M
8.07%412.44M
11.13%387.76M
21.95%332.37M
34.11%342.31M
-Notes receivable
56.15%16.14M
10.47%14.92M
-17.60%6.43M
--10.81M
--10.33M
--13.5M
--7.8M
----
----
----
-Accounts receivable
-0.61%430.2M
11.16%430.35M
30.73%528.97M
30.72%506.89M
30.22%432.83M
13.10%387.15M
6.03%404.64M
11.13%387.76M
21.95%332.37M
34.11%342.31M
Other receivables (including interest and dividends)
3.66%95.8M
7.24%89.83M
116.50%93.21M
181.68%113.21M
154.98%92.41M
15.22%83.77M
-55.38%43.06M
-58.77%40.19M
-30.66%36.24M
93.58%72.7M
-Dividend receivable
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
-57.95%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
137.79%3.18M
-Other receivable
----
----
----
187.92%111.88M
----
18.57%82.43M
----
-58.06%38.86M
----
100.40%69.52M
Contractual assets
--50.5M
--84.16M
----
----
----
----
----
--169.18K
--169.18K
--169.18K
Advance payment
41.24%99.12M
80.46%119.62M
7.66%76.16M
-18.03%56.23M
-18.69%70.18M
-3.99%66.29M
-20.95%70.74M
-15.83%68.6M
3.34%86.3M
-14.43%69.04M
Inventories
41.78%179.79M
16.74%88.82M
-28.65%153.5M
-34.65%125.1M
-26.88%126.81M
-41.65%76.09M
-12.10%215.15M
-18.69%191.42M
-4.84%173.42M
7.33%130.39M
Receivable financing
319.96%4.2M
190.21%4.35M
1,402.37%4.21M
----
-89.78%1M
-87.89%1.5M
-96.84%280K
10.43%8.34M
-13.20%9.79M
42.86%12.39M
Non-current assets due within one year
-0.47%2.23M
0.00%2.23M
65,113.78%2.28M
19,353.72%2.28M
12,686.16%2.24M
--2.23M
-92.29%3.49K
--11.7K
-9.55%17.55K
----
Other current assets
-10.11%153.5M
-26.11%88.84M
-76.39%37.12M
-84.17%24.27M
65.46%170.77M
-37.32%120.23M
268.73%157.2M
120.87%153.32M
-13.31%103.21M
1,332.23%191.81M
Total current assets
5.58%1.66B
-7.54%1.53B
-20.15%1.47B
2.39%1.41B
10.04%1.58B
23.71%1.65B
6.26%1.84B
-7.44%1.38B
-15.21%1.43B
-1.07%1.33B
Non Current assets
Debt investment
189.12%63.54M
694.80%56.35M
924.83%57.05M
794.40%53.53M
277.56%21.98M
--7.09M
--5.57M
--5.99M
--5.82M
----
Other equity investment
5.00%210M
5.00%210M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Investment real estate
8.53%9.77M
8.97%9.83M
201.85%9.9M
188.22%9.51M
183.18%9M
170.04%9.02M
-66.48%3.28M
-66.49%3.3M
--3.18M
--3.34M
Long-term equity investment
1.35%1.17B
-0.02%1.14B
7.80%1.14B
15.15%1.16B
15.08%1.15B
14.21%1.14B
-1.14%1.06B
19.18%1B
88.38%1B
87.23%1B
Long term receivable account
-10.67%26.68M
-11.28%26.5M
101.15%27.48M
121.61%30.28M
118.63%29.87M
118.63%29.87M
913.91%13.66M
832.03%13.66M
--13.66M
--13.66M
Fixed assets
----
----
----
0.17%6.26B
----
2.52%6.33B
----
7.54%6.25B
----
4.79%6.18B
Constru in process
----
----
----
41.52%536.56M
----
11.76%401.09M
----
-34.55%379.14M
----
-24.23%358.88M
Construction materials
----
----
----
248.35%55.82M
----
214.51%52.27M
----
27.02%16.02M
----
49.90%16.62M
Intangible assets
7.21%350M
7.50%350.74M
10.24%350.68M
2.04%323.6M
14.58%326.47M
14.23%326.26M
26.29%318.12M
23.66%317.13M
11.73%284.93M
15.99%285.63M
Development expenditure
----
----
--1.75M
----
----
----
----
----
----
----
Goodwill
-0.70%79.77M
-0.70%79.91M
-0.69%80.05M
-0.69%80.19M
-0.74%80.33M
-0.69%80.47M
-21.46%80.61M
-20.75%80.75M
207.66%80.93M
208.03%81.03M
Long deferred expense
-0.74%15.15M
-0.45%15.09M
4.52%14.85M
5.70%14.88M
6.58%15.26M
0.44%15.16M
-15.78%14.21M
-15.95%14.08M
-24.56%14.32M
-3.66%15.09M
Deferred tax assets
25.99%79.4M
26.50%78.36M
28.75%72.48M
20.87%63.97M
17.42%63.02M
18.43%61.94M
25.22%56.29M
17.18%52.92M
18.60%53.67M
16.91%52.3M
Usufruct assets
-41.94%3.62M
-29.01%4.69M
-24.04%5.23M
-28.06%5.44M
-25.04%6.23M
-25.30%6.61M
33.09%6.89M
39.53%7.56M
46.97%8.31M
-21.45%8.84M
Other non current assets
2,186.02%340.77M
2,032.08%344.96M
320.08%323.87M
-76.22%18.08M
-80.69%14.91M
-79.04%16.18M
28.20%77.1M
26.39%76.01M
27.96%77.19M
38.35%77.19M
Total non current assets
7.20%9.34B
7.20%9.31B
8.10%9.21B
4.61%8.81B
4.00%8.71B
4.72%8.68B
3.88%8.52B
6.01%8.42B
11.64%8.38B
10.34%8.29B
Total assets
6.95%11B
4.84%10.83B
3.08%10.67B
4.30%10.22B
4.88%10.29B
7.35%10.33B
4.30%10.36B
3.88%9.8B
6.71%9.81B
8.60%9.62B
Liabilities
Current liabilities
Short term loan
-58.38%131.51M
-41.97%253.82M
-48.89%251.21M
-45.55%302.21M
-44.08%316M
24.14%437.4M
63.64%491.55M
186.98%555.05M
133.06%565.05M
132.57%352.35M
Notes payable and accounts payable
31.99%579.45M
31.22%569.31M
55.13%598.93M
62.39%558.17M
21.36%439.02M
20.61%433.84M
3.64%386.09M
-12.97%343.71M
-10.32%361.74M
-7.20%359.72M
-Notes payable
----
----
----
----
----
----
----
----
-86.97%2.85M
-66.86%2.85M
-Accounts payable
31.99%579.45M
31.22%569.31M
55.13%598.93M
62.39%558.17M
22.33%439.02M
21.57%433.84M
3.89%386.09M
-9.94%343.71M
-5.92%358.89M
-5.85%356.87M
Contract liabilities
17.57%522.01M
24.52%461.4M
17.11%547.72M
5.34%473.51M
3.87%444M
-5.59%370.54M
-2.40%467.67M
-1.93%449.52M
6.21%427.45M
20.17%392.48M
Advance receipts
--11.95M
--19.1M
----
----
----
----
----
----
----
----
Salaries payable
1.25%69.32M
8.94%122.03M
-1.18%67.72M
-8.05%59.87M
6.98%68.46M
9.63%112.01M
-13.87%68.53M
46.41%65.11M
17.65%63.99M
20.08%102.17M
Taxs payable
33.36%68.76M
16.35%56.7M
23.92%64.14M
38.29%62.08M
45.47%51.55M
30.22%48.73M
41.26%51.76M
17.55%44.89M
-11.84%35.44M
-6.70%37.42M
Other payable (including interest and dividends)
-2.04%327.18M
-18.92%300.81M
-34.96%315.99M
1.23%332.6M
-4.70%334.01M
-3.12%370.99M
31.91%485.82M
-27.44%328.57M
11.05%350.49M
3.79%382.95M
-Dividend payable
----
----
----
-20.00%2.4M
----
----
----
-75.66%3M
--2.6M
--2.6M
-Other payable
----
----
----
1.42%330.2M
----
-2.46%370.99M
----
-26.09%325.57M
----
3.09%380.35M
Non current liabilities due within one year
-62.08%150.04M
-27.23%288.85M
-34.21%94.39M
-66.24%152.64M
-23.31%395.65M
-26.51%396.93M
-78.27%143.46M
35.76%452.16M
35.31%515.91M
39.91%540.14M
Other current liabilities
-92.21%16.99M
-92.72%16.24M
-55.47%7.74M
3.90%10.94M
1,755.11%218M
1,468.72%223.07M
145.64%17.39M
-2.02%10.53M
19.18%11.75M
18.01%14.22M
Total current liabilities
-17.18%1.88B
-12.75%2.09B
-7.78%1.95B
-13.23%1.95B
-2.79%2.27B
9.72%2.39B
-8.44%2.11B
16.80%2.25B
26.07%2.33B
24.09%2.18B
Current liabilities
Long term loan
43.86%2.39B
31.29%2.09B
12.22%2.18B
110.19%1.89B
85.45%1.66B
77.51%1.59B
71.06%1.94B
-33.71%900.75M
-26.32%897.41M
-9.97%898.41M
Bonds payable
-8.41%305.99M
-6.15%304.72M
-12.06%321.86M
-55.89%342.08M
-56.39%334.07M
-57.09%324.69M
-50.21%365.99M
25.15%775.55M
24.49%766.06M
25.22%756.68M
Long term account payable
----
----
----
-69.09%72.81M
----
-68.34%72.81M
----
147.92%235.53M
----
142.12%230.01M
Specific account payable
----
----
----
6.84%1.01B
----
11.42%999.93M
----
6.96%943.12M
----
2.28%897.41M
Estimate liabilities
-53.33%700K
-53.33%700K
----
----
--1.5M
--1.5M
----
----
----
----
Deferred tax liabilities
58.56%81.34M
60.72%82.08M
10.91%55.74M
1.78%51.09M
17.70%51.3M
18.68%51.07M
56.90%50.25M
56.79%50.2M
35.75%43.59M
34.02%43.03M
Long term deferred income
-0.09%290.31M
-0.02%290.08M
3.29%291.41M
9.91%296.25M
8.32%290.58M
11.69%290.12M
13.34%282.12M
7.64%269.54M
3.89%268.27M
-1.67%259.75M
Lease liabilities
-45.87%2.87M
-20.94%3.42M
-55.32%3.67M
-50.03%4.11M
-27.79%5.29M
-41.53%4.33M
44.65%8.2M
52.15%8.22M
72.34%7.33M
-22.31%7.4M
Other non current liabilities
0.02%150.02M
0.00%150M
--150M
--150M
--150M
--150M
----
----
----
----
Total non current liabilities
25.41%4.49B
18.56%4.14B
9.37%4.19B
19.93%3.82B
14.74%3.58B
12.82%3.49B
16.07%3.83B
-1.95%3.18B
0.52%3.12B
7.31%3.09B
Total liabilities
8.89%6.36B
5.82%6.23B
3.28%6.14B
6.20%5.77B
7.24%5.84B
11.54%5.88B
5.99%5.95B
5.03%5.43B
10.06%5.45B
13.67%5.27B
Shareholders equity
Paid-in capital
2.39%1.26B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Capital reserve funds
2.35%1.55B
0.01%1.51B
0.94%1.51B
0.94%1.51B
0.94%1.51B
0.94%1.51B
0.03%1.5B
-0.11%1.5B
-0.11%1.5B
-0.11%1.5B
Surplus reserve funds
2.34%212.01M
2.34%212.01M
13.85%207.17M
13.85%207.17M
13.85%207.17M
13.85%207.17M
11.78%181.97M
11.78%181.97M
11.78%181.97M
11.78%181.97M
Retained profit
14.71%1.46B
12.61%1.43B
7.19%1.36B
4.24%1.27B
4.99%1.27B
6.37%1.27B
6.86%1.27B
10.12%1.22B
11.29%1.21B
12.01%1.19B
Less:Treasury stock
--61.73M
----
----
----
----
----
----
----
----
----
Other composite income
0.00%744.85K
0.00%744.85K
0.00%744.85K
0.00%744.85K
0.00%744.85K
0.00%744.85K
0.00%744.85K
0.00%744.85K
0.00%744.85K
0.00%744.85K
Specific reserves
81.87%13.49M
-9.10%6.99M
49.08%10.46M
50.24%10.19M
-5.39%7.42M
-24.77%7.69M
-51.51%7.02M
-59.54%6.78M
-51.61%7.84M
-33.94%10.22M
Shareholders equity without minority interests
4.75%4.43B
3.89%4.4B
3.20%4.32B
2.28%4.24B
2.40%4.23B
2.74%4.23B
2.29%4.19B
2.98%4.14B
3.30%4.13B
3.53%4.12B
Minority interests
-2.61%207.72M
-3.04%211.24M
-4.30%212.19M
-4.50%212.63M
-6.34%213.3M
-6.02%217.87M
-1.28%221.72M
-5.93%222.66M
-5.55%227.73M
-4.93%231.81M
Total shareholder equity
4.40%4.64B
3.55%4.61B
2.82%4.53B
1.93%4.45B
1.95%4.45B
2.27%4.45B
2.10%4.41B
2.48%4.36B
2.80%4.36B
3.04%4.35B
Total liabilityies and equity
6.95%11B
4.84%10.83B
3.08%10.67B
4.30%10.22B
4.88%10.29B
7.35%10.33B
4.30%10.36B
3.88%9.8B
6.71%9.81B
8.60%9.62B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung Certified Public Accountants (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 1.12%627.31M-30.11%596.44M-40.13%560.17M8.40%565.68M-7.71%620.39M73.10%853.35M9.19%935.57M-5.90%521.86M-24.31%672.21M-21.56%492.98M
Transactional financial assets -89.53%5.13M-86.20%6.37M31.08%7.07M2.23%7.68M165.79%49.03M107.97%46.2M-49.54%5.4M-92.10%7.51M-76.94%18.44M-77.96%22.22M
Notes receivable and accounts receivable 0.72%446.34M11.13%445.27M29.81%535.4M33.51%517.7M33.33%443.17M17.05%400.65M8.07%412.44M11.13%387.76M21.95%332.37M34.11%342.31M
-Notes receivable 56.15%16.14M10.47%14.92M-17.60%6.43M--10.81M--10.33M--13.5M--7.8M------------
-Accounts receivable -0.61%430.2M11.16%430.35M30.73%528.97M30.72%506.89M30.22%432.83M13.10%387.15M6.03%404.64M11.13%387.76M21.95%332.37M34.11%342.31M
Other receivables (including interest and dividends) 3.66%95.8M7.24%89.83M116.50%93.21M181.68%113.21M154.98%92.41M15.22%83.77M-55.38%43.06M-58.77%40.19M-30.66%36.24M93.58%72.7M
-Dividend receivable 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M-57.95%1.34M0.00%1.34M0.00%1.34M0.00%1.34M137.79%3.18M
-Other receivable ------------187.92%111.88M----18.57%82.43M-----58.06%38.86M----100.40%69.52M
Contractual assets --50.5M--84.16M----------------------169.18K--169.18K--169.18K
Advance payment 41.24%99.12M80.46%119.62M7.66%76.16M-18.03%56.23M-18.69%70.18M-3.99%66.29M-20.95%70.74M-15.83%68.6M3.34%86.3M-14.43%69.04M
Inventories 41.78%179.79M16.74%88.82M-28.65%153.5M-34.65%125.1M-26.88%126.81M-41.65%76.09M-12.10%215.15M-18.69%191.42M-4.84%173.42M7.33%130.39M
Receivable financing 319.96%4.2M190.21%4.35M1,402.37%4.21M-----89.78%1M-87.89%1.5M-96.84%280K10.43%8.34M-13.20%9.79M42.86%12.39M
Non-current assets due within one year -0.47%2.23M0.00%2.23M65,113.78%2.28M19,353.72%2.28M12,686.16%2.24M--2.23M-92.29%3.49K--11.7K-9.55%17.55K----
Other current assets -10.11%153.5M-26.11%88.84M-76.39%37.12M-84.17%24.27M65.46%170.77M-37.32%120.23M268.73%157.2M120.87%153.32M-13.31%103.21M1,332.23%191.81M
Total current assets 5.58%1.66B-7.54%1.53B-20.15%1.47B2.39%1.41B10.04%1.58B23.71%1.65B6.26%1.84B-7.44%1.38B-15.21%1.43B-1.07%1.33B
Non Current assets
Debt investment 189.12%63.54M694.80%56.35M924.83%57.05M794.40%53.53M277.56%21.98M--7.09M--5.57M--5.99M--5.82M----
Other equity investment 5.00%210M5.00%210M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Investment real estate 8.53%9.77M8.97%9.83M201.85%9.9M188.22%9.51M183.18%9M170.04%9.02M-66.48%3.28M-66.49%3.3M--3.18M--3.34M
Long-term equity investment 1.35%1.17B-0.02%1.14B7.80%1.14B15.15%1.16B15.08%1.15B14.21%1.14B-1.14%1.06B19.18%1B88.38%1B87.23%1B
Long term receivable account -10.67%26.68M-11.28%26.5M101.15%27.48M121.61%30.28M118.63%29.87M118.63%29.87M913.91%13.66M832.03%13.66M--13.66M--13.66M
Fixed assets ------------0.17%6.26B----2.52%6.33B----7.54%6.25B----4.79%6.18B
Constru in process ------------41.52%536.56M----11.76%401.09M-----34.55%379.14M-----24.23%358.88M
Construction materials ------------248.35%55.82M----214.51%52.27M----27.02%16.02M----49.90%16.62M
Intangible assets 7.21%350M7.50%350.74M10.24%350.68M2.04%323.6M14.58%326.47M14.23%326.26M26.29%318.12M23.66%317.13M11.73%284.93M15.99%285.63M
Development expenditure ----------1.75M----------------------------
Goodwill -0.70%79.77M-0.70%79.91M-0.69%80.05M-0.69%80.19M-0.74%80.33M-0.69%80.47M-21.46%80.61M-20.75%80.75M207.66%80.93M208.03%81.03M
Long deferred expense -0.74%15.15M-0.45%15.09M4.52%14.85M5.70%14.88M6.58%15.26M0.44%15.16M-15.78%14.21M-15.95%14.08M-24.56%14.32M-3.66%15.09M
Deferred tax assets 25.99%79.4M26.50%78.36M28.75%72.48M20.87%63.97M17.42%63.02M18.43%61.94M25.22%56.29M17.18%52.92M18.60%53.67M16.91%52.3M
Usufruct assets -41.94%3.62M-29.01%4.69M-24.04%5.23M-28.06%5.44M-25.04%6.23M-25.30%6.61M33.09%6.89M39.53%7.56M46.97%8.31M-21.45%8.84M
Other non current assets 2,186.02%340.77M2,032.08%344.96M320.08%323.87M-76.22%18.08M-80.69%14.91M-79.04%16.18M28.20%77.1M26.39%76.01M27.96%77.19M38.35%77.19M
Total non current assets 7.20%9.34B7.20%9.31B8.10%9.21B4.61%8.81B4.00%8.71B4.72%8.68B3.88%8.52B6.01%8.42B11.64%8.38B10.34%8.29B
Total assets 6.95%11B4.84%10.83B3.08%10.67B4.30%10.22B4.88%10.29B7.35%10.33B4.30%10.36B3.88%9.8B6.71%9.81B8.60%9.62B
Liabilities
Current liabilities
Short term loan -58.38%131.51M-41.97%253.82M-48.89%251.21M-45.55%302.21M-44.08%316M24.14%437.4M63.64%491.55M186.98%555.05M133.06%565.05M132.57%352.35M
Notes payable and accounts payable 31.99%579.45M31.22%569.31M55.13%598.93M62.39%558.17M21.36%439.02M20.61%433.84M3.64%386.09M-12.97%343.71M-10.32%361.74M-7.20%359.72M
-Notes payable ---------------------------------86.97%2.85M-66.86%2.85M
-Accounts payable 31.99%579.45M31.22%569.31M55.13%598.93M62.39%558.17M22.33%439.02M21.57%433.84M3.89%386.09M-9.94%343.71M-5.92%358.89M-5.85%356.87M
Contract liabilities 17.57%522.01M24.52%461.4M17.11%547.72M5.34%473.51M3.87%444M-5.59%370.54M-2.40%467.67M-1.93%449.52M6.21%427.45M20.17%392.48M
Advance receipts --11.95M--19.1M--------------------------------
Salaries payable 1.25%69.32M8.94%122.03M-1.18%67.72M-8.05%59.87M6.98%68.46M9.63%112.01M-13.87%68.53M46.41%65.11M17.65%63.99M20.08%102.17M
Taxs payable 33.36%68.76M16.35%56.7M23.92%64.14M38.29%62.08M45.47%51.55M30.22%48.73M41.26%51.76M17.55%44.89M-11.84%35.44M-6.70%37.42M
Other payable (including interest and dividends) -2.04%327.18M-18.92%300.81M-34.96%315.99M1.23%332.6M-4.70%334.01M-3.12%370.99M31.91%485.82M-27.44%328.57M11.05%350.49M3.79%382.95M
-Dividend payable -------------20.00%2.4M-------------75.66%3M--2.6M--2.6M
-Other payable ------------1.42%330.2M-----2.46%370.99M-----26.09%325.57M----3.09%380.35M
Non current liabilities due within one year -62.08%150.04M-27.23%288.85M-34.21%94.39M-66.24%152.64M-23.31%395.65M-26.51%396.93M-78.27%143.46M35.76%452.16M35.31%515.91M39.91%540.14M
Other current liabilities -92.21%16.99M-92.72%16.24M-55.47%7.74M3.90%10.94M1,755.11%218M1,468.72%223.07M145.64%17.39M-2.02%10.53M19.18%11.75M18.01%14.22M
Total current liabilities -17.18%1.88B-12.75%2.09B-7.78%1.95B-13.23%1.95B-2.79%2.27B9.72%2.39B-8.44%2.11B16.80%2.25B26.07%2.33B24.09%2.18B
Current liabilities
Long term loan 43.86%2.39B31.29%2.09B12.22%2.18B110.19%1.89B85.45%1.66B77.51%1.59B71.06%1.94B-33.71%900.75M-26.32%897.41M-9.97%898.41M
Bonds payable -8.41%305.99M-6.15%304.72M-12.06%321.86M-55.89%342.08M-56.39%334.07M-57.09%324.69M-50.21%365.99M25.15%775.55M24.49%766.06M25.22%756.68M
Long term account payable -------------69.09%72.81M-----68.34%72.81M----147.92%235.53M----142.12%230.01M
Specific account payable ------------6.84%1.01B----11.42%999.93M----6.96%943.12M----2.28%897.41M
Estimate liabilities -53.33%700K-53.33%700K----------1.5M--1.5M----------------
Deferred tax liabilities 58.56%81.34M60.72%82.08M10.91%55.74M1.78%51.09M17.70%51.3M18.68%51.07M56.90%50.25M56.79%50.2M35.75%43.59M34.02%43.03M
Long term deferred income -0.09%290.31M-0.02%290.08M3.29%291.41M9.91%296.25M8.32%290.58M11.69%290.12M13.34%282.12M7.64%269.54M3.89%268.27M-1.67%259.75M
Lease liabilities -45.87%2.87M-20.94%3.42M-55.32%3.67M-50.03%4.11M-27.79%5.29M-41.53%4.33M44.65%8.2M52.15%8.22M72.34%7.33M-22.31%7.4M
Other non current liabilities 0.02%150.02M0.00%150M--150M--150M--150M--150M----------------
Total non current liabilities 25.41%4.49B18.56%4.14B9.37%4.19B19.93%3.82B14.74%3.58B12.82%3.49B16.07%3.83B-1.95%3.18B0.52%3.12B7.31%3.09B
Total liabilities 8.89%6.36B5.82%6.23B3.28%6.14B6.20%5.77B7.24%5.84B11.54%5.88B5.99%5.95B5.03%5.43B10.06%5.45B13.67%5.27B
Shareholders equity
Paid-in capital 2.39%1.26B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Capital reserve funds 2.35%1.55B0.01%1.51B0.94%1.51B0.94%1.51B0.94%1.51B0.94%1.51B0.03%1.5B-0.11%1.5B-0.11%1.5B-0.11%1.5B
Surplus reserve funds 2.34%212.01M2.34%212.01M13.85%207.17M13.85%207.17M13.85%207.17M13.85%207.17M11.78%181.97M11.78%181.97M11.78%181.97M11.78%181.97M
Retained profit 14.71%1.46B12.61%1.43B7.19%1.36B4.24%1.27B4.99%1.27B6.37%1.27B6.86%1.27B10.12%1.22B11.29%1.21B12.01%1.19B
Less:Treasury stock --61.73M------------------------------------
Other composite income 0.00%744.85K0.00%744.85K0.00%744.85K0.00%744.85K0.00%744.85K0.00%744.85K0.00%744.85K0.00%744.85K0.00%744.85K0.00%744.85K
Specific reserves 81.87%13.49M-9.10%6.99M49.08%10.46M50.24%10.19M-5.39%7.42M-24.77%7.69M-51.51%7.02M-59.54%6.78M-51.61%7.84M-33.94%10.22M
Shareholders equity without minority interests 4.75%4.43B3.89%4.4B3.20%4.32B2.28%4.24B2.40%4.23B2.74%4.23B2.29%4.19B2.98%4.14B3.30%4.13B3.53%4.12B
Minority interests -2.61%207.72M-3.04%211.24M-4.30%212.19M-4.50%212.63M-6.34%213.3M-6.02%217.87M-1.28%221.72M-5.93%222.66M-5.55%227.73M-4.93%231.81M
Total shareholder equity 4.40%4.64B3.55%4.61B2.82%4.53B1.93%4.45B1.95%4.45B2.27%4.45B2.10%4.41B2.48%4.36B2.80%4.36B3.04%4.35B
Total liabilityies and equity 6.95%11B4.84%10.83B3.08%10.67B4.30%10.22B4.88%10.29B7.35%10.33B4.30%10.36B3.88%9.8B6.71%9.81B8.60%9.62B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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