CN Stock MarketDetailed Quotes

601107 Sichuan Expressway

Watchlist
  • 5.21
  • +0.04+0.77%
Market Closed Nov 27 15:00 CST
15.93BMarket Cap13.39P/E (TTM)

Sichuan Expressway 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
-25.61%2.71B
-14.99%2.85B
-21.47%2.67B
-23.38%1.98B
-0.21%3.65B
15.74%3.35B
-3.48%3.4B
-32.59%2.59B
25.68%3.66B
-15.59%2.9B
Transactional financial assets
26.56%461.64K
22.87%428.98K
15.91%425.42K
0.30%366.25K
-1.35%364.75K
-12.26%349.13K
-10.93%367.02K
-12.41%365.16K
-12.10%369.73K
-13.88%397.9K
Notes receivable and accounts receivable
-29.34%133M
-68.01%63.81M
-20.29%217.8M
-6.75%344.86M
-6.53%188.21M
-13.75%199.47M
14.30%273.25M
46.74%369.8M
-37.83%201.36M
-25.27%231.28M
-Notes receivable
--3.13M
----
9.63%473.48K
-99.05%2.1M
----
----
--431.88K
--220.43M
----
----
-Accounts receivable
-31.00%129.87M
-68.01%63.81M
-20.34%217.32M
129.47%342.76M
-6.53%188.21M
-13.75%199.47M
14.12%272.82M
-40.73%149.37M
-37.80%201.36M
-25.23%231.28M
Other receivables (including interest and dividends)
-71.57%154.97M
23.49%225.1M
39.39%223.42M
-58.96%201.77M
90.83%545.09M
-9.98%182.28M
7.73%160.29M
215.43%491.6M
9.26%285.64M
-23.97%202.5M
-Dividend receivable
796.99%18.36M
128.62%33.39M
--16.49M
--16.49M
--2.05M
-14.82%14.6M
----
----
----
3.50%17.14M
-Accrued interest receivable
----
----
126.74%10.69M
119.48%8.79M
177.71%7.11M
237.43%6.15M
1,095.50%4.72M
1,052.08%4M
--2.56M
434.51%1.82M
-Other receivable
----
18.68%191.71M
--196.24M
-63.80%176.49M
--535.93M
-11.99%161.53M
----
213.56%487.6M
----
-26.42%183.54M
Contractual assets
----
----
----
----
----
----
-79.88%4.23M
----
----
----
Advance payment
-69.69%312.12M
-42.63%288.7M
45.80%1.71B
150.70%1.11B
4.80%1.03B
-16.00%503.21M
62.09%1.17B
-10.54%440.95M
36.17%982.52M
0.18%599.04M
Inventories
19.87%197.43M
461.36%194.07M
256.40%241.64M
298.39%119.82M
65.84%164.7M
-61.35%34.57M
-45.34%67.8M
-52.31%30.08M
-95.86%99.32M
-96.39%89.44M
Non-current assets due within one year
-69.17%109.46M
-69.17%109.46M
-86.56%37.7M
-64.53%107.69M
-77.86%355.07M
-77.18%355.07M
-81.06%280.6M
-82.92%303.6M
-7.10%1.6B
-9.19%1.56B
Other current assets
45.65%332.46M
77.70%303.59M
26.20%241.38M
92.77%262.79M
110.40%228.27M
168.06%170.84M
118.65%191.28M
65.27%136.33M
-19.15%108.49M
-59.98%63.73M
Total current assets
-35.81%3.95B
-15.90%4.04B
-3.74%5.34B
-5.39%4.13B
-11.21%6.16B
-14.91%4.8B
-12.57%5.55B
-34.76%4.36B
-18.38%6.94B
-37.19%5.64B
Non Current assets
Other equity investment
20.19%106.97M
11.00%95.37M
2.28%93.7M
-5.86%87.77M
-25.31%89M
-80.74%85.92M
-79.57%91.62M
-79.24%93.23M
-58.10%119.15M
51.30%446.17M
Other non-current financial assets
8.39%39M
8.39%39M
18.21%34.02M
18.21%34.02M
--35.98M
--35.98M
--28.78M
--28.78M
----
----
Investment real estate
-11.81%11.22M
-12.18%11.52M
-12.27%11.86M
-11.48%12.32M
-11.14%12.72M
-10.81%13.12M
-10.49%13.52M
-10.20%13.92M
-55.37%14.32M
-55.11%14.71M
Long-term equity investment
-9.18%515.36M
-10.82%506.38M
-16.23%515.2M
-16.66%501.39M
31.67%567.46M
32.13%567.8M
39.12%615.03M
36.06%601.6M
-0.33%430.96M
1.66%429.73M
Long term receivable account
21.58%1.52B
22.03%1.52B
17.50%1.55B
-56.19%1.54B
-49.34%1.25B
-48.91%1.25B
-46.35%1.32B
36.88%3.51B
-5.00%2.48B
-7.51%2.45B
Fixed assets
----
15.14%834.94M
----
----
----
17.99%725.18M
----
16.80%766.9M
----
11.54%614.59M
Fixed assets liquidation
----
-99.75%4.8K
----
----
----
--1.93M
----
--178.69K
----
----
Constru in process
----
3.08%145.96M
----
----
----
269.22%141.6M
----
36.03%27.66M
----
-70.39%38.35M
Intangible assets
5.77%51.18B
6.55%51.28B
48.40%49.81B
7.17%49.81B
55.87%48.38B
57.30%48.13B
11.74%33.57B
57.55%46.48B
8.49%31.04B
9.65%30.59B
Goodwill
----
----
----
----
----
----
--7.58M
--7.58M
--7.58M
--7.58M
Long deferred expense
-26.20%21.28M
-24.66%23.25M
-15.27%25.26M
-13.97%27.23M
28.73%28.83M
35.95%30.86M
24.28%29.81M
25.11%31.65M
-15.18%22.4M
-16.03%22.7M
Deferred tax assets
1.66%122.18M
4.38%128.07M
256.74%130.8M
1.05%131.88M
145.47%120.18M
170.00%122.7M
-8.87%36.66M
217.44%130.51M
35.22%48.96M
22.54%45.45M
Usufruct assets
-4.47%107.6M
-7.56%111.12M
-1.33%113.61M
-5.63%112.08M
-8.16%112.64M
-5.17%120.21M
-10.56%115.14M
-11.90%118.76M
-13.00%122.65M
-14.31%126.76M
Other non current assets
586.86%1.79B
444.39%1.43B
37.88%324.18M
37.78%324.03M
53.28%260.19M
33.14%262.11M
21.86%235.12M
21.86%235.17M
476.10%169.75M
568.11%196.86M
Total non current assets
8.98%56.37B
9.02%56.13B
45.79%53.62B
2.86%53.53B
47.09%51.72B
47.17%51.48B
6.71%36.78B
52.88%52.05B
6.96%35.17B
8.58%34.98B
Total assets
4.22%60.32B
6.89%60.16B
39.30%58.96B
2.22%57.66B
37.48%57.88B
38.55%56.28B
3.72%42.32B
38.49%56.41B
1.75%42.1B
-1.40%40.62B
Liabilities
Current liabilities
Short term loan
70.46%1.21B
98.49%1.21B
96.77%610M
3,996.98%410.21M
1,255.64%710.01M
988.18%610.01M
1,328.57%310M
-84.64%10.01M
-89.34%52.37M
-88.78%56.06M
Notes payable and accounts payable
21.67%1.58B
21.29%1.65B
26.32%1.35B
37.33%1.67B
42.49%1.3B
87.03%1.36B
44.04%1.07B
36.74%1.22B
-15.61%911.9M
-37.33%729.3M
-Accounts payable
21.67%1.58B
21.29%1.65B
26.32%1.35B
37.33%1.67B
42.49%1.3B
87.03%1.36B
44.04%1.07B
36.74%1.22B
-15.61%911.9M
-37.33%729.3M
Contract liabilities
100.41%97.65M
40.27%99.3M
10.75%55.4M
45.03%46.17M
13.41%48.72M
54.69%70.8M
5.09%50.03M
-32.75%31.84M
-85.02%42.96M
-90.89%45.77M
Advance receipts
----
----
----
----
----
----
----
----
--296.78M
----
Salaries payable
20.17%398.29M
25.91%332.01M
53.97%257.97M
27.24%335.54M
37.33%331.43M
34.12%263.69M
-3.25%167.54M
14.02%263.7M
31.88%241.34M
-9.06%196.61M
Taxs payable
6.87%180.27M
-16.49%137.9M
-11.63%157.5M
-49.32%113.12M
20.54%168.68M
39.95%165.13M
80.00%178.22M
48.70%223.21M
-14.45%139.94M
-26.49%117.99M
Other payable (including interest and dividends)
-38.59%558.85M
31.70%790.98M
40.29%564.15M
-8.54%565.7M
86.74%910.03M
-2.91%600.58M
-32.13%402.13M
15.23%618.51M
-24.69%487.31M
-25.11%618.56M
-Dividend payable
----
163.01%235.48M
----
----
----
-25.53%89.53M
----
----
----
149.60%120.22M
-Other payable
----
8.70%555.5M
----
----
----
2.55%511.05M
----
15.23%618.51M
----
-35.93%498.34M
Non current liabilities due within one year
-12.40%2.72B
-1.19%3.07B
67.56%2.82B
25.66%3.05B
34.23%3.1B
32.84%3.11B
-19.65%1.68B
65.84%2.43B
47.69%2.31B
63.04%2.34B
Other current liabilities
-40.73%102.12M
5.30%99.64M
3.98%92.93M
14.23%100.76M
123.36%172.3M
27.67%94.63M
11.64%89.37M
7.39%88.21M
-17.23%77.14M
-85.69%74.12M
Total current liabilities
1.54%6.84B
17.83%7.4B
49.60%5.91B
28.96%6.29B
47.82%6.74B
50.18%6.28B
2.51%3.95B
40.67%4.88B
1.13%4.56B
-21.46%4.18B
Current liabilities
Long term loan
3.41%33.81B
5.38%33.54B
96.36%34.45B
18.97%33.07B
91.01%32.7B
96.79%31.83B
6.12%17.55B
62.54%27.8B
0.95%17.12B
0.44%16.17B
Bonds payable
62.79%2.1B
62.79%2.1B
-22.48%1B
-22.48%1B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
Long term account payable
----
-63.14%101.02M
----
----
----
--274.05M
----
75,329.07%391.2M
----
--0
Specific account payable
----
0.00%1.79M
----
----
----
0.00%1.79M
----
0.00%1.79M
----
0.00%1.79M
Estimate liabilities
----
----
----
----
0.00%766.98K
0.00%766.98K
299.30%3.06M
299.30%3.06M
-70.90%766.98K
-70.90%766.98K
Deferred tax liabilities
8.87%25.38M
-4.45%23.04M
549.41%22.61M
-1.74%21.84M
651.32%23.31M
-35.54%24.12M
-90.89%3.48M
-42.03%22.23M
-58.60%3.1M
285.48%37.41M
Long term deferred income
-4.70%200.39M
-4.70%206.89M
-7.03%196.84M
-11.85%203.41M
61.58%210.26M
60.27%217.09M
50.56%211.72M
57.67%230.76M
-15.90%130.13M
-16.40%135.46M
Lease liabilities
-4.54%105.51M
-3.86%97.08M
-5.15%111.41M
-8.51%99.53M
-1.46%110.53M
-10.34%100.97M
-5.42%117.46M
-9.76%108.79M
-14.30%112.17M
-15.92%112.61M
Other non current liabilities
2,226.48%72.63M
-7.32%74.15M
506.91%76.36M
5.04%77M
-97.18%3.12M
-28.26%80M
-88.79%12.58M
-35.10%73.31M
-89.25%110.81M
-89.21%111.52M
Total non current liabilities
5.24%36.37B
6.88%36.14B
87.45%35.96B
15.97%34.7B
84.14%34.56B
89.31%33.81B
5.18%19.19B
59.03%29.92B
-4.18%18.77B
-5.35%17.86B
Total liabilities
4.63%43.21B
8.59%43.54B
80.98%41.87B
17.79%40.99B
77.04%41.3B
81.89%40.09B
4.71%23.14B
56.17%34.8B
-3.19%23.33B
-8.89%22.04B
Shareholders equity
Paid-in capital
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
Capital reserve funds
-0.14%2.43B
-0.07%2.44B
31.67%2.44B
-62.69%2.44B
31.76%2.44B
31.76%2.44B
0.00%1.85B
252.94%6.53B
0.00%1.85B
0.00%1.85B
Surplus reserve funds
3.13%5.63B
3.13%5.63B
-22.55%5.63B
-22.55%5.63B
-19.85%5.46B
-19.59%5.46B
7.07%7.27B
7.07%7.27B
9.93%6.81B
9.58%6.79B
Retained profit
6.15%4.93B
4.66%4.5B
-18.57%4.93B
18.78%4.54B
-21.82%4.64B
-22.51%4.3B
7.03%6.06B
-29.31%3.82B
17.72%5.94B
16.15%5.55B
Other composite income
105.87%746.88K
44.05%-8.41M
14.73%-9.55M
-43.51%-14.23M
-3.16%-12.73M
-107.78%-15.04M
-105.76%-11.2M
-105.09%-9.92M
-179.62%-12.34M
711.45%193.17M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
-85.15%7.42M
-61.87%19.36M
-1.61%49.97M
Specific reserves
23.59%22.43M
28.11%22.36M
31.03%22.24M
32.59%22.36M
8.58%18.15M
5.72%17.45M
14.67%16.97M
18.75%16.87M
14.52%16.71M
21.61%16.51M
Shareholders equity without minority interests
3.02%16.08B
2.50%15.64B
-11.91%16.07B
-24.27%15.67B
-11.76%15.6B
-12.85%15.26B
3.54%18.24B
19.18%20.7B
8.95%17.68B
9.62%17.51B
Minority interests
5.72%1.04B
5.81%980.95M
7.36%1.02B
9.27%999.96M
-10.27%979.85M
-13.13%927.11M
-13.57%946.23M
-15.53%915.16M
3.88%1.09B
3.80%1.07B
Total shareholder equity
3.18%17.11B
2.69%16.62B
-10.96%17.09B
-22.85%16.67B
-11.67%16.58B
-12.87%16.19B
2.54%19.19B
17.14%21.61B
8.64%18.78B
9.27%18.58B
Total liabilityies and equity
4.22%60.32B
6.89%60.16B
39.30%58.96B
2.22%57.66B
37.48%57.88B
38.55%56.28B
3.72%42.32B
38.49%56.41B
1.75%42.1B
-1.40%40.62B
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
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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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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 -25.61%2.71B-14.99%2.85B-21.47%2.67B-23.38%1.98B-0.21%3.65B15.74%3.35B-3.48%3.4B-32.59%2.59B25.68%3.66B-15.59%2.9B
Transactional financial assets 26.56%461.64K22.87%428.98K15.91%425.42K0.30%366.25K-1.35%364.75K-12.26%349.13K-10.93%367.02K-12.41%365.16K-12.10%369.73K-13.88%397.9K
Notes receivable and accounts receivable -29.34%133M-68.01%63.81M-20.29%217.8M-6.75%344.86M-6.53%188.21M-13.75%199.47M14.30%273.25M46.74%369.8M-37.83%201.36M-25.27%231.28M
-Notes receivable --3.13M----9.63%473.48K-99.05%2.1M----------431.88K--220.43M--------
-Accounts receivable -31.00%129.87M-68.01%63.81M-20.34%217.32M129.47%342.76M-6.53%188.21M-13.75%199.47M14.12%272.82M-40.73%149.37M-37.80%201.36M-25.23%231.28M
Other receivables (including interest and dividends) -71.57%154.97M23.49%225.1M39.39%223.42M-58.96%201.77M90.83%545.09M-9.98%182.28M7.73%160.29M215.43%491.6M9.26%285.64M-23.97%202.5M
-Dividend receivable 796.99%18.36M128.62%33.39M--16.49M--16.49M--2.05M-14.82%14.6M------------3.50%17.14M
-Accrued interest receivable --------126.74%10.69M119.48%8.79M177.71%7.11M237.43%6.15M1,095.50%4.72M1,052.08%4M--2.56M434.51%1.82M
-Other receivable ----18.68%191.71M--196.24M-63.80%176.49M--535.93M-11.99%161.53M----213.56%487.6M-----26.42%183.54M
Contractual assets -------------------------79.88%4.23M------------
Advance payment -69.69%312.12M-42.63%288.7M45.80%1.71B150.70%1.11B4.80%1.03B-16.00%503.21M62.09%1.17B-10.54%440.95M36.17%982.52M0.18%599.04M
Inventories 19.87%197.43M461.36%194.07M256.40%241.64M298.39%119.82M65.84%164.7M-61.35%34.57M-45.34%67.8M-52.31%30.08M-95.86%99.32M-96.39%89.44M
Non-current assets due within one year -69.17%109.46M-69.17%109.46M-86.56%37.7M-64.53%107.69M-77.86%355.07M-77.18%355.07M-81.06%280.6M-82.92%303.6M-7.10%1.6B-9.19%1.56B
Other current assets 45.65%332.46M77.70%303.59M26.20%241.38M92.77%262.79M110.40%228.27M168.06%170.84M118.65%191.28M65.27%136.33M-19.15%108.49M-59.98%63.73M
Total current assets -35.81%3.95B-15.90%4.04B-3.74%5.34B-5.39%4.13B-11.21%6.16B-14.91%4.8B-12.57%5.55B-34.76%4.36B-18.38%6.94B-37.19%5.64B
Non Current assets
Other equity investment 20.19%106.97M11.00%95.37M2.28%93.7M-5.86%87.77M-25.31%89M-80.74%85.92M-79.57%91.62M-79.24%93.23M-58.10%119.15M51.30%446.17M
Other non-current financial assets 8.39%39M8.39%39M18.21%34.02M18.21%34.02M--35.98M--35.98M--28.78M--28.78M--------
Investment real estate -11.81%11.22M-12.18%11.52M-12.27%11.86M-11.48%12.32M-11.14%12.72M-10.81%13.12M-10.49%13.52M-10.20%13.92M-55.37%14.32M-55.11%14.71M
Long-term equity investment -9.18%515.36M-10.82%506.38M-16.23%515.2M-16.66%501.39M31.67%567.46M32.13%567.8M39.12%615.03M36.06%601.6M-0.33%430.96M1.66%429.73M
Long term receivable account 21.58%1.52B22.03%1.52B17.50%1.55B-56.19%1.54B-49.34%1.25B-48.91%1.25B-46.35%1.32B36.88%3.51B-5.00%2.48B-7.51%2.45B
Fixed assets ----15.14%834.94M------------17.99%725.18M----16.80%766.9M----11.54%614.59M
Fixed assets liquidation -----99.75%4.8K--------------1.93M------178.69K--------
Constru in process ----3.08%145.96M------------269.22%141.6M----36.03%27.66M-----70.39%38.35M
Intangible assets 5.77%51.18B6.55%51.28B48.40%49.81B7.17%49.81B55.87%48.38B57.30%48.13B11.74%33.57B57.55%46.48B8.49%31.04B9.65%30.59B
Goodwill --------------------------7.58M--7.58M--7.58M--7.58M
Long deferred expense -26.20%21.28M-24.66%23.25M-15.27%25.26M-13.97%27.23M28.73%28.83M35.95%30.86M24.28%29.81M25.11%31.65M-15.18%22.4M-16.03%22.7M
Deferred tax assets 1.66%122.18M4.38%128.07M256.74%130.8M1.05%131.88M145.47%120.18M170.00%122.7M-8.87%36.66M217.44%130.51M35.22%48.96M22.54%45.45M
Usufruct assets -4.47%107.6M-7.56%111.12M-1.33%113.61M-5.63%112.08M-8.16%112.64M-5.17%120.21M-10.56%115.14M-11.90%118.76M-13.00%122.65M-14.31%126.76M
Other non current assets 586.86%1.79B444.39%1.43B37.88%324.18M37.78%324.03M53.28%260.19M33.14%262.11M21.86%235.12M21.86%235.17M476.10%169.75M568.11%196.86M
Total non current assets 8.98%56.37B9.02%56.13B45.79%53.62B2.86%53.53B47.09%51.72B47.17%51.48B6.71%36.78B52.88%52.05B6.96%35.17B8.58%34.98B
Total assets 4.22%60.32B6.89%60.16B39.30%58.96B2.22%57.66B37.48%57.88B38.55%56.28B3.72%42.32B38.49%56.41B1.75%42.1B-1.40%40.62B
Liabilities
Current liabilities
Short term loan 70.46%1.21B98.49%1.21B96.77%610M3,996.98%410.21M1,255.64%710.01M988.18%610.01M1,328.57%310M-84.64%10.01M-89.34%52.37M-88.78%56.06M
Notes payable and accounts payable 21.67%1.58B21.29%1.65B26.32%1.35B37.33%1.67B42.49%1.3B87.03%1.36B44.04%1.07B36.74%1.22B-15.61%911.9M-37.33%729.3M
-Accounts payable 21.67%1.58B21.29%1.65B26.32%1.35B37.33%1.67B42.49%1.3B87.03%1.36B44.04%1.07B36.74%1.22B-15.61%911.9M-37.33%729.3M
Contract liabilities 100.41%97.65M40.27%99.3M10.75%55.4M45.03%46.17M13.41%48.72M54.69%70.8M5.09%50.03M-32.75%31.84M-85.02%42.96M-90.89%45.77M
Advance receipts ----------------------------------296.78M----
Salaries payable 20.17%398.29M25.91%332.01M53.97%257.97M27.24%335.54M37.33%331.43M34.12%263.69M-3.25%167.54M14.02%263.7M31.88%241.34M-9.06%196.61M
Taxs payable 6.87%180.27M-16.49%137.9M-11.63%157.5M-49.32%113.12M20.54%168.68M39.95%165.13M80.00%178.22M48.70%223.21M-14.45%139.94M-26.49%117.99M
Other payable (including interest and dividends) -38.59%558.85M31.70%790.98M40.29%564.15M-8.54%565.7M86.74%910.03M-2.91%600.58M-32.13%402.13M15.23%618.51M-24.69%487.31M-25.11%618.56M
-Dividend payable ----163.01%235.48M-------------25.53%89.53M------------149.60%120.22M
-Other payable ----8.70%555.5M------------2.55%511.05M----15.23%618.51M-----35.93%498.34M
Non current liabilities due within one year -12.40%2.72B-1.19%3.07B67.56%2.82B25.66%3.05B34.23%3.1B32.84%3.11B-19.65%1.68B65.84%2.43B47.69%2.31B63.04%2.34B
Other current liabilities -40.73%102.12M5.30%99.64M3.98%92.93M14.23%100.76M123.36%172.3M27.67%94.63M11.64%89.37M7.39%88.21M-17.23%77.14M-85.69%74.12M
Total current liabilities 1.54%6.84B17.83%7.4B49.60%5.91B28.96%6.29B47.82%6.74B50.18%6.28B2.51%3.95B40.67%4.88B1.13%4.56B-21.46%4.18B
Current liabilities
Long term loan 3.41%33.81B5.38%33.54B96.36%34.45B18.97%33.07B91.01%32.7B96.79%31.83B6.12%17.55B62.54%27.8B0.95%17.12B0.44%16.17B
Bonds payable 62.79%2.1B62.79%2.1B-22.48%1B-22.48%1B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Long term account payable -----63.14%101.02M--------------274.05M----75,329.07%391.2M------0
Specific account payable ----0.00%1.79M------------0.00%1.79M----0.00%1.79M----0.00%1.79M
Estimate liabilities ----------------0.00%766.98K0.00%766.98K299.30%3.06M299.30%3.06M-70.90%766.98K-70.90%766.98K
Deferred tax liabilities 8.87%25.38M-4.45%23.04M549.41%22.61M-1.74%21.84M651.32%23.31M-35.54%24.12M-90.89%3.48M-42.03%22.23M-58.60%3.1M285.48%37.41M
Long term deferred income -4.70%200.39M-4.70%206.89M-7.03%196.84M-11.85%203.41M61.58%210.26M60.27%217.09M50.56%211.72M57.67%230.76M-15.90%130.13M-16.40%135.46M
Lease liabilities -4.54%105.51M-3.86%97.08M-5.15%111.41M-8.51%99.53M-1.46%110.53M-10.34%100.97M-5.42%117.46M-9.76%108.79M-14.30%112.17M-15.92%112.61M
Other non current liabilities 2,226.48%72.63M-7.32%74.15M506.91%76.36M5.04%77M-97.18%3.12M-28.26%80M-88.79%12.58M-35.10%73.31M-89.25%110.81M-89.21%111.52M
Total non current liabilities 5.24%36.37B6.88%36.14B87.45%35.96B15.97%34.7B84.14%34.56B89.31%33.81B5.18%19.19B59.03%29.92B-4.18%18.77B-5.35%17.86B
Total liabilities 4.63%43.21B8.59%43.54B80.98%41.87B17.79%40.99B77.04%41.3B81.89%40.09B4.71%23.14B56.17%34.8B-3.19%23.33B-8.89%22.04B
Shareholders equity
Paid-in capital 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
Capital reserve funds -0.14%2.43B-0.07%2.44B31.67%2.44B-62.69%2.44B31.76%2.44B31.76%2.44B0.00%1.85B252.94%6.53B0.00%1.85B0.00%1.85B
Surplus reserve funds 3.13%5.63B3.13%5.63B-22.55%5.63B-22.55%5.63B-19.85%5.46B-19.59%5.46B7.07%7.27B7.07%7.27B9.93%6.81B9.58%6.79B
Retained profit 6.15%4.93B4.66%4.5B-18.57%4.93B18.78%4.54B-21.82%4.64B-22.51%4.3B7.03%6.06B-29.31%3.82B17.72%5.94B16.15%5.55B
Other composite income 105.87%746.88K44.05%-8.41M14.73%-9.55M-43.51%-14.23M-3.16%-12.73M-107.78%-15.04M-105.76%-11.2M-105.09%-9.92M-179.62%-12.34M711.45%193.17M
Ordinary risk reserve funds ----------------------0-----85.15%7.42M-61.87%19.36M-1.61%49.97M
Specific reserves 23.59%22.43M28.11%22.36M31.03%22.24M32.59%22.36M8.58%18.15M5.72%17.45M14.67%16.97M18.75%16.87M14.52%16.71M21.61%16.51M
Shareholders equity without minority interests 3.02%16.08B2.50%15.64B-11.91%16.07B-24.27%15.67B-11.76%15.6B-12.85%15.26B3.54%18.24B19.18%20.7B8.95%17.68B9.62%17.51B
Minority interests 5.72%1.04B5.81%980.95M7.36%1.02B9.27%999.96M-10.27%979.85M-13.13%927.11M-13.57%946.23M-15.53%915.16M3.88%1.09B3.80%1.07B
Total shareholder equity 3.18%17.11B2.69%16.62B-10.96%17.09B-22.85%16.67B-11.67%16.58B-12.87%16.19B2.54%19.19B17.14%21.61B8.64%18.78B9.27%18.58B
Total liabilityies and equity 4.22%60.32B6.89%60.16B39.30%58.96B2.22%57.66B37.48%57.88B38.55%56.28B3.72%42.32B38.49%56.41B1.75%42.1B-1.40%40.62B
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----
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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