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600979 Sichuan Guangan AAA Public

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  • 4.59
  • +0.42+10.07%
Market Closed Nov 22 15:00 CST
5.79BMarket Cap18.29P/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
(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
0.16%561.05M
40.98%797.52M
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
Transactional financial assets
-1.36%6.98M
-33.14%5.14M
-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
Notes receivable and accounts receivable
10.58%592.04M
-7.63%478.19M
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
-Notes receivable
7.36%6.9M
-20.58%8.58M
56.15%16.14M
10.47%14.92M
-17.60%6.43M
--10.81M
--10.33M
--13.5M
--7.8M
----
-Accounts receivable
10.62%585.14M
-7.36%469.61M
-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
Other receivables (including interest and dividends)
20.72%112.53M
-14.27%97.06M
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
-Dividend receivable
0.00%1.34M
0.00%1.34M
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
-Other receivable
----
-14.44%95.72M
----
----
----
187.92%111.88M
----
18.57%82.43M
----
-58.06%38.86M
Contractual assets
--61.87M
--67.12M
--50.5M
--84.16M
----
----
----
----
----
--169.18K
Advance payment
8.25%82.44M
22.96%69.14M
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
Inventories
51.11%231.95M
34.90%168.75M
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
Receivable financing
21.27%5.1M
--4.82M
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
Non-current assets due within one year
-1.91%2.23M
-1.83%2.23M
-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
Other current assets
345.82%165.48M
332.85%105.05M
-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
Total current assets
24.00%1.82B
27.11%1.8B
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
Non Current assets
Debt investment
27.74%72.88M
20.83%64.68M
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
Other equity investment
15.00%230M
5.00%210M
5.00%210M
5.00%210M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Investment real estate
-2.59%9.64M
2.04%9.71M
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
Long-term equity investment
3.71%1.19B
-0.44%1.15B
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
Long term receivable account
-16.86%22.85M
-21.19%23.86M
-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
Fixed assets
----
2.32%6.4B
----
----
----
0.17%6.26B
----
2.52%6.33B
----
7.54%6.25B
Constru in process
----
13.80%610.62M
----
----
----
41.52%536.56M
----
11.76%401.09M
----
-34.55%379.14M
Construction materials
----
20.69%67.36M
----
----
----
248.35%55.82M
----
214.51%52.27M
----
27.02%16.02M
Intangible assets
-2.97%340.28M
8.13%349.91M
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
Development expenditure
----
----
----
----
--1.75M
----
----
----
----
----
Goodwill
-0.70%79.49M
-0.70%79.63M
-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
Long deferred expense
-23.74%11.33M
-5.68%14.04M
-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
Deferred tax assets
33.63%96.85M
50.04%95.98M
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
Usufruct assets
0.65%5.26M
6.37%5.79M
-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
Other non current assets
5.21%340.74M
1,791.55%341.9M
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
Total non current assets
3.61%9.54B
7.06%9.43B
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
Total assets
6.42%11.36B
9.83%11.22B
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
Liabilities
Current liabilities
Short term loan
-19.42%202.42M
-43.97%169.34M
-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
Notes payable and accounts payable
16.96%700.51M
0.35%560.09M
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
-Accounts payable
16.96%700.51M
0.35%560.09M
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
Contract liabilities
-3.92%526.26M
14.93%544.21M
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
Advance receipts
----
--6.24M
--11.95M
--19.1M
----
----
----
----
----
----
Salaries payable
56.65%106.09M
49.81%89.69M
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
Taxs payable
26.15%80.91M
-11.08%55.2M
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
Other payable (including interest and dividends)
6.75%337.31M
-9.82%299.95M
-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
-Dividend payable
----
----
----
----
----
-20.00%2.4M
----
----
----
-75.66%3M
-Other payable
----
-9.16%299.95M
----
----
----
1.42%330.2M
----
-2.46%370.99M
----
-26.09%325.57M
Non current liabilities due within one year
-78.49%20.31M
-50.91%74.92M
-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
Other current liabilities
94.36%15.05M
40.71%15.4M
-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
Total current liabilities
2.10%1.99B
-7.02%1.82B
-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
Current liabilities
Long term loan
9.94%2.4B
39.13%2.63B
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
Bonds payable
-6.42%301.19M
-8.97%311.38M
-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
Long term account payable
----
117.56%158.41M
----
----
----
-69.09%72.81M
----
-68.34%72.81M
----
147.92%235.53M
Specific account payable
----
10.83%1.12B
----
----
----
6.84%1.01B
----
11.42%999.93M
----
6.96%943.12M
Estimate liabilities
----
----
-53.33%700K
-53.33%700K
----
----
--1.5M
--1.5M
----
----
Deferred tax liabilities
38.90%77.42M
50.99%77.14M
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
Long term deferred income
-3.95%279.9M
-3.65%285.45M
-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
Lease liabilities
32.06%4.84M
55.20%6.38M
-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
Other non current liabilities
56.42%234.62M
0.00%150M
0.02%150.02M
0.00%150M
--150M
--150M
--150M
--150M
----
----
Total non current liabilities
9.14%4.58B
24.16%4.74B
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
Total liabilities
6.91%6.56B
13.61%6.55B
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
Shareholders equity
Paid-in capital
2.39%1.26B
2.39%1.26B
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
Capital reserve funds
2.69%1.55B
2.49%1.55B
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
Surplus reserve funds
2.34%212.01M
2.34%212.01M
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
Retained profit
17.95%1.6B
16.48%1.48B
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
Less:Treasury stock
--60.15M
--60.15M
--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
12.07%11.72M
0.30%10.22M
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
Shareholders equity without minority interests
6.02%4.58B
5.24%4.46B
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
Minority interests
0.41%213.06M
-1.32%209.83M
-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
Total shareholder equity
5.75%4.79B
4.92%4.67B
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
Total liabilityies and equity
6.42%11.36B
9.83%11.22B
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
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
--
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--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 0.16%561.05M40.98%797.52M1.12%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
Transactional financial assets -1.36%6.98M-33.14%5.14M-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
Notes receivable and accounts receivable 10.58%592.04M-7.63%478.19M0.72%446.34M11.13%445.27M29.81%535.4M33.51%517.7M33.33%443.17M17.05%400.65M8.07%412.44M11.13%387.76M
-Notes receivable 7.36%6.9M-20.58%8.58M56.15%16.14M10.47%14.92M-17.60%6.43M--10.81M--10.33M--13.5M--7.8M----
-Accounts receivable 10.62%585.14M-7.36%469.61M-0.61%430.2M11.16%430.35M30.73%528.97M30.72%506.89M30.22%432.83M13.10%387.15M6.03%404.64M11.13%387.76M
Other receivables (including interest and dividends) 20.72%112.53M-14.27%97.06M3.66%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
-Dividend receivable 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M-57.95%1.34M0.00%1.34M0.00%1.34M
-Other receivable -----14.44%95.72M------------187.92%111.88M----18.57%82.43M-----58.06%38.86M
Contractual assets --61.87M--67.12M--50.5M--84.16M----------------------169.18K
Advance payment 8.25%82.44M22.96%69.14M41.24%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%68.6M
Inventories 51.11%231.95M34.90%168.75M41.78%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
Receivable financing 21.27%5.1M--4.82M319.96%4.2M190.21%4.35M1,402.37%4.21M-----89.78%1M-87.89%1.5M-96.84%280K10.43%8.34M
Non-current assets due within one year -1.91%2.23M-1.83%2.23M-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
Other current assets 345.82%165.48M332.85%105.05M-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
Total current assets 24.00%1.82B27.11%1.8B5.58%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
Non Current assets
Debt investment 27.74%72.88M20.83%64.68M189.12%63.54M694.80%56.35M924.83%57.05M794.40%53.53M277.56%21.98M--7.09M--5.57M--5.99M
Other equity investment 15.00%230M5.00%210M5.00%210M5.00%210M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Investment real estate -2.59%9.64M2.04%9.71M8.53%9.77M8.97%9.83M201.85%9.9M188.22%9.51M183.18%9M170.04%9.02M-66.48%3.28M-66.49%3.3M
Long-term equity investment 3.71%1.19B-0.44%1.15B1.35%1.17B-0.02%1.14B7.80%1.14B15.15%1.16B15.08%1.15B14.21%1.14B-1.14%1.06B19.18%1B
Long term receivable account -16.86%22.85M-21.19%23.86M-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
Fixed assets ----2.32%6.4B------------0.17%6.26B----2.52%6.33B----7.54%6.25B
Constru in process ----13.80%610.62M------------41.52%536.56M----11.76%401.09M-----34.55%379.14M
Construction materials ----20.69%67.36M------------248.35%55.82M----214.51%52.27M----27.02%16.02M
Intangible assets -2.97%340.28M8.13%349.91M7.21%350M7.50%350.74M10.24%350.68M2.04%323.6M14.58%326.47M14.23%326.26M26.29%318.12M23.66%317.13M
Development expenditure ------------------1.75M--------------------
Goodwill -0.70%79.49M-0.70%79.63M-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
Long deferred expense -23.74%11.33M-5.68%14.04M-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
Deferred tax assets 33.63%96.85M50.04%95.98M25.99%79.4M26.50%78.36M28.75%72.48M20.87%63.97M17.42%63.02M18.43%61.94M25.22%56.29M17.18%52.92M
Usufruct assets 0.65%5.26M6.37%5.79M-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%7.56M
Other non current assets 5.21%340.74M1,791.55%341.9M2,186.02%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%76.01M
Total non current assets 3.61%9.54B7.06%9.43B7.20%9.34B7.20%9.31B8.10%9.21B4.61%8.81B4.00%8.71B4.72%8.68B3.88%8.52B6.01%8.42B
Total assets 6.42%11.36B9.83%11.22B6.95%11B4.84%10.83B3.08%10.67B4.30%10.22B4.88%10.29B7.35%10.33B4.30%10.36B3.88%9.8B
Liabilities
Current liabilities
Short term loan -19.42%202.42M-43.97%169.34M-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%555.05M
Notes payable and accounts payable 16.96%700.51M0.35%560.09M31.99%579.45M31.22%569.31M55.13%598.93M62.39%558.17M21.36%439.02M20.61%433.84M3.64%386.09M-12.97%343.71M
-Accounts payable 16.96%700.51M0.35%560.09M31.99%579.45M31.22%569.31M55.13%598.93M62.39%558.17M22.33%439.02M21.57%433.84M3.89%386.09M-9.94%343.71M
Contract liabilities -3.92%526.26M14.93%544.21M17.57%522.01M24.52%461.4M17.11%547.72M5.34%473.51M3.87%444M-5.59%370.54M-2.40%467.67M-1.93%449.52M
Advance receipts ------6.24M--11.95M--19.1M------------------------
Salaries payable 56.65%106.09M49.81%89.69M1.25%69.32M8.94%122.03M-1.18%67.72M-8.05%59.87M6.98%68.46M9.63%112.01M-13.87%68.53M46.41%65.11M
Taxs payable 26.15%80.91M-11.08%55.2M33.36%68.76M16.35%56.7M23.92%64.14M38.29%62.08M45.47%51.55M30.22%48.73M41.26%51.76M17.55%44.89M
Other payable (including interest and dividends) 6.75%337.31M-9.82%299.95M-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%328.57M
-Dividend payable ---------------------20.00%2.4M-------------75.66%3M
-Other payable -----9.16%299.95M------------1.42%330.2M-----2.46%370.99M-----26.09%325.57M
Non current liabilities due within one year -78.49%20.31M-50.91%74.92M-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%452.16M
Other current liabilities 94.36%15.05M40.71%15.4M-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%10.53M
Total current liabilities 2.10%1.99B-7.02%1.82B-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%2.25B
Current liabilities
Long term loan 9.94%2.4B39.13%2.63B43.86%2.39B31.29%2.09B12.22%2.18B110.19%1.89B85.45%1.66B77.51%1.59B71.06%1.94B-33.71%900.75M
Bonds payable -6.42%301.19M-8.97%311.38M-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%775.55M
Long term account payable ----117.56%158.41M-------------69.09%72.81M-----68.34%72.81M----147.92%235.53M
Specific account payable ----10.83%1.12B------------6.84%1.01B----11.42%999.93M----6.96%943.12M
Estimate liabilities ---------53.33%700K-53.33%700K----------1.5M--1.5M--------
Deferred tax liabilities 38.90%77.42M50.99%77.14M58.56%81.34M60.72%82.08M10.91%55.74M1.78%51.09M17.70%51.3M18.68%51.07M56.90%50.25M56.79%50.2M
Long term deferred income -3.95%279.9M-3.65%285.45M-0.09%290.31M-0.02%290.08M3.29%291.41M9.91%296.25M8.32%290.58M11.69%290.12M13.34%282.12M7.64%269.54M
Lease liabilities 32.06%4.84M55.20%6.38M-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%8.22M
Other non current liabilities 56.42%234.62M0.00%150M0.02%150.02M0.00%150M--150M--150M--150M--150M--------
Total non current liabilities 9.14%4.58B24.16%4.74B25.41%4.49B18.56%4.14B9.37%4.19B19.93%3.82B14.74%3.58B12.82%3.49B16.07%3.83B-1.95%3.18B
Total liabilities 6.91%6.56B13.61%6.55B8.89%6.36B5.82%6.23B3.28%6.14B6.20%5.77B7.24%5.84B11.54%5.88B5.99%5.95B5.03%5.43B
Shareholders equity
Paid-in capital 2.39%1.26B2.39%1.26B2.39%1.26B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Capital reserve funds 2.69%1.55B2.49%1.55B2.35%1.55B0.01%1.51B0.94%1.51B0.94%1.51B0.94%1.51B0.94%1.51B0.03%1.5B-0.11%1.5B
Surplus reserve funds 2.34%212.01M2.34%212.01M2.34%212.01M2.34%212.01M13.85%207.17M13.85%207.17M13.85%207.17M13.85%207.17M11.78%181.97M11.78%181.97M
Retained profit 17.95%1.6B16.48%1.48B14.71%1.46B12.61%1.43B7.19%1.36B4.24%1.27B4.99%1.27B6.37%1.27B6.86%1.27B10.12%1.22B
Less:Treasury stock --60.15M--60.15M--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 12.07%11.72M0.30%10.22M81.87%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
Shareholders equity without minority interests 6.02%4.58B5.24%4.46B4.75%4.43B3.89%4.4B3.20%4.32B2.28%4.24B2.40%4.23B2.74%4.23B2.29%4.19B2.98%4.14B
Minority interests 0.41%213.06M-1.32%209.83M-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
Total shareholder equity 5.75%4.79B4.92%4.67B4.40%4.64B3.55%4.61B2.82%4.53B1.93%4.45B1.95%4.45B2.27%4.45B2.10%4.41B2.48%4.36B
Total liabilityies and equity 6.42%11.36B9.83%11.22B6.95%11B4.84%10.83B3.08%10.67B4.30%10.22B4.88%10.29B7.35%10.33B4.30%10.36B3.88%9.8B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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