CN Stock MarketDetailed Quotes

601212 Baiyin Nonferrous Group

Watchlist
  • 3.00
  • -0.08-2.60%
Market Closed Nov 22 15:00 CST
22.21BMarket Cap-125000P/E (TTM)

Baiyin Nonferrous Group 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
-27.78%4.09B
-22.25%4.92B
-1.66%5.44B
14.02%5.07B
14.35%5.67B
-12.58%6.33B
-14.75%5.53B
-12.46%4.44B
2.66%4.95B
55.10%7.24B
Transactional financial assets
13.54%217.15M
14.29%206.78M
90,616.36%199.75M
81,927.96%180.62M
5,973.72%191.26M
84,675.43%180.93M
-83.99%220.2K
-99.83%220.2K
-98.19%3.15M
-99.89%213.42K
Notes receivable and accounts receivable
-2.20%1.94B
38.54%1.55B
-14.82%1.13B
50.00%1.56B
103.37%1.98B
-3.49%1.12B
21.91%1.33B
19.14%1.04B
-26.92%975.88M
-1.38%1.16B
-Notes receivable
----
----
----
----
----
----
--0
----
----
----
-Accounts receivable
-2.20%1.94B
38.54%1.55B
-14.82%1.13B
50.00%1.56B
103.37%1.98B
-3.49%1.12B
21.91%1.33B
19.14%1.04B
-26.92%975.88M
-1.38%1.16B
Other receivables (including interest and dividends)
-11.28%463.7M
2.23%520.96M
-3.66%452.32M
2.64%441.12M
11.22%522.64M
10.71%509.58M
-13.97%469.51M
-9.02%429.78M
-32.58%469.92M
-7.12%460.29M
-Other receivable
----
2.23%520.96M
----
----
----
10.71%509.58M
----
-9.02%429.78M
----
-7.12%460.29M
Contractual assets
7,082.96%32.02M
--22.78M
-33.39%98.32K
----
--445.74K
----
--147.6K
----
----
----
Advance payment
-20.66%1.75B
-21.79%1.34B
-3.50%2.06B
-30.55%1.2B
-16.20%2.21B
-27.74%1.71B
-35.10%2.14B
-34.30%1.72B
10.72%2.64B
14.66%2.37B
Inventories
36.97%18.45B
9.70%16.51B
-13.17%14.65B
-0.24%14.6B
-4.23%13.47B
13.47%15.05B
22.44%16.87B
22.34%14.64B
16.31%14.07B
6.67%13.26B
Receivable financing
176.85%204.81M
114.65%129.28M
142.54%101.7M
68.13%96.64M
36.89%73.98M
-14.08%60.23M
-74.86%41.93M
-51.42%57.48M
-36.95%54.04M
-30.39%70.09M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
1.78%4.05B
-1.30%4.01B
-3.11%3.84B
3.67%4.1B
-0.32%3.98B
5.96%4.06B
1.97%3.96B
1.59%3.95B
2.94%3.99B
0.06%3.83B
Total current assets
10.13%31.2B
0.36%29.24B
-8.13%27.87B
3.64%27.24B
4.35%28.33B
2.61%29.14B
3.70%30.33B
4.49%26.28B
6.56%27.15B
13.66%28.39B
Non Current assets
Other debt investment
4.77%582.5M
-3.06%575.14M
-2.18%541.9M
-0.09%522.32M
12.23%556M
100.32%593.29M
77.98%553.99M
63.81%522.81M
125.96%495.43M
153.40%296.18M
Other equity investment
-16.43%519.2M
-26.44%541.98M
-22.92%556.97M
-19.29%586.51M
-5.57%621.29M
9.68%736.78M
-18.81%722.59M
-66.11%726.72M
-72.28%657.9M
-82.21%671.73M
Investment real estate
67.15%7.05M
-4.43%4.07M
-4.16%4.13M
-4.12%4.17M
-4.07%4.22M
-4.03%4.26M
-3.99%4.31M
-3.95%4.35M
-3.92%4.4M
-3.88%4.44M
Long-term equity investment
4.36%586.78M
3.16%573.36M
4.06%577.66M
6.02%601.35M
1.57%562.24M
3.17%555.79M
11.26%555.11M
94.57%567.19M
99.77%553.56M
26.54%538.69M
Fixed assets
----
9.39%10.02B
----
----
----
-0.37%9.16B
----
-0.50%9.4B
----
6.65%9.2B
Fixed assets liquidation
----
-51.29%2.53M
----
----
----
-29.52%5.2M
----
-35.10%5.77M
----
798.18%7.38M
Constru in process
----
-21.58%1.8B
----
----
----
52.55%2.3B
----
57.88%1.77B
----
-24.91%1.51B
Construction materials
----
140.56%668.37K
----
----
----
0.00%277.84K
----
0.00%277.84K
----
0.00%277.84K
Intangible assets
-5.34%5.46B
-4.92%5.56B
-2.40%5.6B
-4.27%5.68B
-12.08%5.77B
0.15%5.85B
-1.57%5.74B
0.51%5.93B
5.35%6.56B
-7.47%5.84B
Development expenditure
-24.96%29.69M
20.49%43.36M
161.79%45.09M
132.12%43.86M
65.83%39.56M
193.15%35.99M
149.52%17.22M
141.69%18.9M
73.69%23.86M
-14.49%12.28M
Goodwill
1.14%558.88M
2.46%566.55M
-0.17%552.22M
1.26%562.86M
-2.17%552.57M
3.04%552.94M
8.22%553.16M
8.88%555.87M
2.50%564.83M
-2.57%536.65M
Long deferred expense
26.38%25.72M
87.49%27.05M
91.47%28.55M
99.17%31.21M
470.24%20.35M
16.21%14.43M
105.15%14.91M
32.86%15.67M
-52.24%3.57M
44.94%12.42M
Deferred tax assets
-10.15%497.88M
1.67%662.25M
15.32%690.54M
6.48%680.69M
9.30%554.13M
23.59%651.4M
25.99%598.78M
28.87%639.27M
11.99%506.98M
17.51%527.08M
Usufruct assets
193.98%21.04M
45.84%21.67M
-81.13%6.03M
-13.90%23.33M
-51.92%7.16M
-48.27%14.86M
-18.46%31.97M
-30.26%27.1M
201.75%14.89M
394.75%28.72M
Other non current assets
-9.67%186.76M
-8.98%186.7M
2.63%211.46M
-0.64%196.12M
1.35%206.77M
4.91%205.12M
-8.01%206.05M
1.33%197.38M
39.07%204.02M
15.83%195.52M
Total non current assets
-0.00%20.48B
-0.43%20.6B
2.65%20.61B
1.72%20.73B
-0.58%20.48B
6.73%20.68B
3.53%20.07B
-0.57%20.38B
-1.57%20.59B
-13.74%19.38B
Total assets
5.88%51.68B
0.03%49.83B
-3.83%48.48B
2.80%47.97B
2.23%48.81B
4.28%49.82B
3.63%50.41B
2.22%46.66B
2.90%47.75B
0.69%47.77B
Liabilities
Current liabilities
Short term loan
-10.17%9.86B
-13.84%9.91B
-7.81%10.25B
32.64%11.32B
27.82%10.97B
31.34%11.5B
19.46%11.12B
3.10%8.53B
-7.98%8.59B
-16.16%8.76B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
--129.66M
--15.53M
Notes payable and accounts payable
9.67%4.85B
8.55%4.49B
-41.23%3B
1.57%4.78B
17.47%4.42B
55.03%4.14B
47.85%5.1B
30.90%4.71B
38.41%3.76B
23.09%2.67B
-Notes payable
305.22%607.83M
--500M
----
--150M
--150M
----
--0
----
----
----
-Accounts payable
-0.71%4.24B
-3.52%3.99B
-41.23%3B
-1.61%4.63B
13.49%4.27B
55.03%4.14B
47.85%5.1B
30.90%4.71B
49.41%3.76B
35.59%2.67B
Contract liabilities
13.62%1.84B
38.47%1.93B
1.27%2.18B
34.73%1.38B
-18.93%1.62B
-6.12%1.4B
44.09%2.15B
14.34%1.03B
-10.66%1.99B
-31.55%1.49B
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-9.26%371.18M
-14.46%323.02M
-11.52%285.88M
7.54%360.63M
31.27%409.06M
34.04%377.63M
14.05%323.09M
-13.89%335.33M
8.26%311.63M
-2.88%281.73M
Taxs payable
25.55%155.46M
91.27%336.05M
-13.64%230.37M
5.44%107.53M
-62.54%123.83M
-52.04%175.69M
-65.72%266.77M
-61.03%101.98M
-24.74%330.59M
-12.84%366.33M
Other payable (including interest and dividends)
47.72%3B
-6.82%1.87B
-2.95%1.99B
-30.20%1.61B
60.41%2.03B
-2.47%2.01B
22.34%2.05B
6.92%2.31B
-33.69%1.27B
21.20%2.06B
-Other payable
----
-6.82%1.87B
----
----
----
-2.47%2.01B
----
6.92%2.31B
----
21.20%2.06B
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
40.01%4.33B
17.48%4.6B
-19.49%3.2B
-39.39%2.78B
-49.02%3.09B
-33.40%3.92B
-18.14%3.98B
13.16%4.59B
173.04%6.06B
249.09%5.88B
Other current liabilities
8.89%545.46M
6.59%485.89M
-30.78%354.35M
68.33%447.06M
-2.68%500.94M
17.36%455.86M
28.99%511.95M
-11.03%265.59M
19.45%514.72M
-20.46%388.42M
Total current liabilities
9.31%25.35B
1.60%24.46B
-15.51%21.82B
4.39%22.89B
0.99%23.19B
9.47%24.08B
15.55%25.83B
9.68%21.92B
17.14%22.97B
13.53%22B
Current liabilities
Long term loan
22.70%6.81B
9.07%5.9B
43.56%7.23B
16.73%5.68B
18.07%5.55B
-4.61%5.41B
-14.01%5.04B
-20.21%4.87B
-34.78%4.7B
-25.93%5.67B
Long term account payable
----
-12.11%586.58M
----
----
----
-10.57%667.4M
----
-32.99%664.6M
----
-30.14%746.26M
Specific account payable
----
--2.8M
----
----
----
----
----
--2.8M
----
----
Estimate liabilities
10.46%286.71M
30.94%292.38M
28.28%276.06M
17.23%285.82M
-48.73%259.55M
-55.65%223.29M
-57.20%215.2M
-50.54%243.81M
192.00%506.28M
188.57%503.44M
Deferred tax liabilities
-35.61%488.4M
-53.24%365.21M
-23.76%446.77M
-18.63%548.25M
24.65%758.45M
35.78%781.08M
3.93%586.03M
-13.39%673.79M
-27.89%608.49M
-47.73%575.27M
Long term deferred income
-14.26%326.2M
-13.53%343.52M
-15.87%352.24M
-15.34%371.85M
-16.71%380.45M
-15.36%397.26M
-13.95%418.68M
-12.85%439.24M
-11.69%456.76M
2.24%469.38M
Lease liabilities
-31.04%3.45M
-46.45%3.88M
-71.59%4.3M
-15.80%5.06M
-36.83%5M
-21.59%7.24M
12.64%15.15M
-43.17%6.01M
57.70%7.92M
57.32%9.24M
Other non current liabilities
----
----
--9.34M
----
----
----
----
----
----
----
Total non current liabilities
11.67%8.45B
0.12%7.5B
28.49%8.91B
8.47%7.48B
6.83%7.57B
-6.13%7.49B
-17.59%6.93B
-22.30%6.9B
-27.69%7.08B
-23.79%7.98B
Total liabilities
9.89%33.8B
1.25%31.96B
-6.20%30.73B
5.36%30.37B
2.37%30.76B
5.31%31.57B
6.49%32.76B
-0.15%28.82B
2.20%30.05B
0.44%29.98B
Shareholders equity
Paid-in capital
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.49%3.74B
-0.49%3.74B
0.00%3.76B
0.00%3.76B
0.79%3.76B
0.79%3.76B
0.00%3.76B
0.00%3.76B
-5.01%3.73B
-5.01%3.73B
Surplus reserve funds
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
Retained profit
-3.70%5.25B
2.91%5.6B
1.04%5.5B
1.32%5.59B
-0.30%5.45B
-6.47%5.44B
-6.16%5.45B
12.12%5.51B
-1.32%5.47B
19.19%5.82B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
10.03%-1.62B
-8.71%-1.9B
3.15%-2.09B
-21.10%-2.13B
2.85%-1.8B
24.00%-1.74B
-0.71%-2.15B
16.97%-1.76B
21.53%-1.85B
-86.43%-2.29B
Specific reserves
30.31%196.71M
34.41%179.85M
28.62%157.72M
33.45%136.19M
26.97%150.95M
23.76%133.8M
16.54%122.62M
12.91%102.06M
3.07%118.89M
-4.34%108.12M
Shareholders equity without minority interests
0.04%15.16B
0.23%15.21B
1.08%14.92B
-1.74%14.94B
0.65%15.15B
1.53%15.18B
-2.35%14.76B
6.80%15.2B
1.63%15.06B
-2.15%14.95B
Minority interests
-6.23%2.71B
-13.46%2.66B
-2.13%2.83B
0.94%2.67B
9.62%2.89B
7.83%3.07B
4.52%2.89B
3.53%2.64B
20.85%2.64B
22.50%2.85B
Total shareholder equity
-0.97%17.87B
-2.08%17.87B
0.56%17.75B
-1.34%17.6B
1.99%18.05B
2.54%18.25B
-1.29%17.65B
6.30%17.84B
4.10%17.7B
1.11%17.8B
Total liabilityies and equity
5.88%51.68B
0.03%49.83B
-3.83%48.48B
2.80%47.97B
2.23%48.81B
4.28%49.82B
3.63%50.41B
2.22%46.66B
2.90%47.75B
0.69%47.77B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Chengyu Certified Public Accountants Firm (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 -27.78%4.09B-22.25%4.92B-1.66%5.44B14.02%5.07B14.35%5.67B-12.58%6.33B-14.75%5.53B-12.46%4.44B2.66%4.95B55.10%7.24B
Transactional financial assets 13.54%217.15M14.29%206.78M90,616.36%199.75M81,927.96%180.62M5,973.72%191.26M84,675.43%180.93M-83.99%220.2K-99.83%220.2K-98.19%3.15M-99.89%213.42K
Notes receivable and accounts receivable -2.20%1.94B38.54%1.55B-14.82%1.13B50.00%1.56B103.37%1.98B-3.49%1.12B21.91%1.33B19.14%1.04B-26.92%975.88M-1.38%1.16B
-Notes receivable --------------------------0------------
-Accounts receivable -2.20%1.94B38.54%1.55B-14.82%1.13B50.00%1.56B103.37%1.98B-3.49%1.12B21.91%1.33B19.14%1.04B-26.92%975.88M-1.38%1.16B
Other receivables (including interest and dividends) -11.28%463.7M2.23%520.96M-3.66%452.32M2.64%441.12M11.22%522.64M10.71%509.58M-13.97%469.51M-9.02%429.78M-32.58%469.92M-7.12%460.29M
-Other receivable ----2.23%520.96M------------10.71%509.58M-----9.02%429.78M-----7.12%460.29M
Contractual assets 7,082.96%32.02M--22.78M-33.39%98.32K------445.74K------147.6K------------
Advance payment -20.66%1.75B-21.79%1.34B-3.50%2.06B-30.55%1.2B-16.20%2.21B-27.74%1.71B-35.10%2.14B-34.30%1.72B10.72%2.64B14.66%2.37B
Inventories 36.97%18.45B9.70%16.51B-13.17%14.65B-0.24%14.6B-4.23%13.47B13.47%15.05B22.44%16.87B22.34%14.64B16.31%14.07B6.67%13.26B
Receivable financing 176.85%204.81M114.65%129.28M142.54%101.7M68.13%96.64M36.89%73.98M-14.08%60.23M-74.86%41.93M-51.42%57.48M-36.95%54.04M-30.39%70.09M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 1.78%4.05B-1.30%4.01B-3.11%3.84B3.67%4.1B-0.32%3.98B5.96%4.06B1.97%3.96B1.59%3.95B2.94%3.99B0.06%3.83B
Total current assets 10.13%31.2B0.36%29.24B-8.13%27.87B3.64%27.24B4.35%28.33B2.61%29.14B3.70%30.33B4.49%26.28B6.56%27.15B13.66%28.39B
Non Current assets
Other debt investment 4.77%582.5M-3.06%575.14M-2.18%541.9M-0.09%522.32M12.23%556M100.32%593.29M77.98%553.99M63.81%522.81M125.96%495.43M153.40%296.18M
Other equity investment -16.43%519.2M-26.44%541.98M-22.92%556.97M-19.29%586.51M-5.57%621.29M9.68%736.78M-18.81%722.59M-66.11%726.72M-72.28%657.9M-82.21%671.73M
Investment real estate 67.15%7.05M-4.43%4.07M-4.16%4.13M-4.12%4.17M-4.07%4.22M-4.03%4.26M-3.99%4.31M-3.95%4.35M-3.92%4.4M-3.88%4.44M
Long-term equity investment 4.36%586.78M3.16%573.36M4.06%577.66M6.02%601.35M1.57%562.24M3.17%555.79M11.26%555.11M94.57%567.19M99.77%553.56M26.54%538.69M
Fixed assets ----9.39%10.02B-------------0.37%9.16B-----0.50%9.4B----6.65%9.2B
Fixed assets liquidation -----51.29%2.53M-------------29.52%5.2M-----35.10%5.77M----798.18%7.38M
Constru in process -----21.58%1.8B------------52.55%2.3B----57.88%1.77B-----24.91%1.51B
Construction materials ----140.56%668.37K------------0.00%277.84K----0.00%277.84K----0.00%277.84K
Intangible assets -5.34%5.46B-4.92%5.56B-2.40%5.6B-4.27%5.68B-12.08%5.77B0.15%5.85B-1.57%5.74B0.51%5.93B5.35%6.56B-7.47%5.84B
Development expenditure -24.96%29.69M20.49%43.36M161.79%45.09M132.12%43.86M65.83%39.56M193.15%35.99M149.52%17.22M141.69%18.9M73.69%23.86M-14.49%12.28M
Goodwill 1.14%558.88M2.46%566.55M-0.17%552.22M1.26%562.86M-2.17%552.57M3.04%552.94M8.22%553.16M8.88%555.87M2.50%564.83M-2.57%536.65M
Long deferred expense 26.38%25.72M87.49%27.05M91.47%28.55M99.17%31.21M470.24%20.35M16.21%14.43M105.15%14.91M32.86%15.67M-52.24%3.57M44.94%12.42M
Deferred tax assets -10.15%497.88M1.67%662.25M15.32%690.54M6.48%680.69M9.30%554.13M23.59%651.4M25.99%598.78M28.87%639.27M11.99%506.98M17.51%527.08M
Usufruct assets 193.98%21.04M45.84%21.67M-81.13%6.03M-13.90%23.33M-51.92%7.16M-48.27%14.86M-18.46%31.97M-30.26%27.1M201.75%14.89M394.75%28.72M
Other non current assets -9.67%186.76M-8.98%186.7M2.63%211.46M-0.64%196.12M1.35%206.77M4.91%205.12M-8.01%206.05M1.33%197.38M39.07%204.02M15.83%195.52M
Total non current assets -0.00%20.48B-0.43%20.6B2.65%20.61B1.72%20.73B-0.58%20.48B6.73%20.68B3.53%20.07B-0.57%20.38B-1.57%20.59B-13.74%19.38B
Total assets 5.88%51.68B0.03%49.83B-3.83%48.48B2.80%47.97B2.23%48.81B4.28%49.82B3.63%50.41B2.22%46.66B2.90%47.75B0.69%47.77B
Liabilities
Current liabilities
Short term loan -10.17%9.86B-13.84%9.91B-7.81%10.25B32.64%11.32B27.82%10.97B31.34%11.5B19.46%11.12B3.10%8.53B-7.98%8.59B-16.16%8.76B
Transactional financial liabilities --------------------------0------129.66M--15.53M
Notes payable and accounts payable 9.67%4.85B8.55%4.49B-41.23%3B1.57%4.78B17.47%4.42B55.03%4.14B47.85%5.1B30.90%4.71B38.41%3.76B23.09%2.67B
-Notes payable 305.22%607.83M--500M------150M--150M------0------------
-Accounts payable -0.71%4.24B-3.52%3.99B-41.23%3B-1.61%4.63B13.49%4.27B55.03%4.14B47.85%5.1B30.90%4.71B49.41%3.76B35.59%2.67B
Contract liabilities 13.62%1.84B38.47%1.93B1.27%2.18B34.73%1.38B-18.93%1.62B-6.12%1.4B44.09%2.15B14.34%1.03B-10.66%1.99B-31.55%1.49B
Advance receipts --------------------------0------------
Salaries payable -9.26%371.18M-14.46%323.02M-11.52%285.88M7.54%360.63M31.27%409.06M34.04%377.63M14.05%323.09M-13.89%335.33M8.26%311.63M-2.88%281.73M
Taxs payable 25.55%155.46M91.27%336.05M-13.64%230.37M5.44%107.53M-62.54%123.83M-52.04%175.69M-65.72%266.77M-61.03%101.98M-24.74%330.59M-12.84%366.33M
Other payable (including interest and dividends) 47.72%3B-6.82%1.87B-2.95%1.99B-30.20%1.61B60.41%2.03B-2.47%2.01B22.34%2.05B6.92%2.31B-33.69%1.27B21.20%2.06B
-Other payable -----6.82%1.87B-------------2.47%2.01B----6.92%2.31B----21.20%2.06B
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 40.01%4.33B17.48%4.6B-19.49%3.2B-39.39%2.78B-49.02%3.09B-33.40%3.92B-18.14%3.98B13.16%4.59B173.04%6.06B249.09%5.88B
Other current liabilities 8.89%545.46M6.59%485.89M-30.78%354.35M68.33%447.06M-2.68%500.94M17.36%455.86M28.99%511.95M-11.03%265.59M19.45%514.72M-20.46%388.42M
Total current liabilities 9.31%25.35B1.60%24.46B-15.51%21.82B4.39%22.89B0.99%23.19B9.47%24.08B15.55%25.83B9.68%21.92B17.14%22.97B13.53%22B
Current liabilities
Long term loan 22.70%6.81B9.07%5.9B43.56%7.23B16.73%5.68B18.07%5.55B-4.61%5.41B-14.01%5.04B-20.21%4.87B-34.78%4.7B-25.93%5.67B
Long term account payable -----12.11%586.58M-------------10.57%667.4M-----32.99%664.6M-----30.14%746.26M
Specific account payable ------2.8M----------------------2.8M--------
Estimate liabilities 10.46%286.71M30.94%292.38M28.28%276.06M17.23%285.82M-48.73%259.55M-55.65%223.29M-57.20%215.2M-50.54%243.81M192.00%506.28M188.57%503.44M
Deferred tax liabilities -35.61%488.4M-53.24%365.21M-23.76%446.77M-18.63%548.25M24.65%758.45M35.78%781.08M3.93%586.03M-13.39%673.79M-27.89%608.49M-47.73%575.27M
Long term deferred income -14.26%326.2M-13.53%343.52M-15.87%352.24M-15.34%371.85M-16.71%380.45M-15.36%397.26M-13.95%418.68M-12.85%439.24M-11.69%456.76M2.24%469.38M
Lease liabilities -31.04%3.45M-46.45%3.88M-71.59%4.3M-15.80%5.06M-36.83%5M-21.59%7.24M12.64%15.15M-43.17%6.01M57.70%7.92M57.32%9.24M
Other non current liabilities ----------9.34M----------------------------
Total non current liabilities 11.67%8.45B0.12%7.5B28.49%8.91B8.47%7.48B6.83%7.57B-6.13%7.49B-17.59%6.93B-22.30%6.9B-27.69%7.08B-23.79%7.98B
Total liabilities 9.89%33.8B1.25%31.96B-6.20%30.73B5.36%30.37B2.37%30.76B5.31%31.57B6.49%32.76B-0.15%28.82B2.20%30.05B0.44%29.98B
Shareholders equity
Paid-in capital 0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.49%3.74B-0.49%3.74B0.00%3.76B0.00%3.76B0.79%3.76B0.79%3.76B0.00%3.76B0.00%3.76B-5.01%3.73B-5.01%3.73B
Surplus reserve funds 0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M
Retained profit -3.70%5.25B2.91%5.6B1.04%5.5B1.32%5.59B-0.30%5.45B-6.47%5.44B-6.16%5.45B12.12%5.51B-1.32%5.47B19.19%5.82B
Less:Treasury stock --------------------------0------------
Other composite income 10.03%-1.62B-8.71%-1.9B3.15%-2.09B-21.10%-2.13B2.85%-1.8B24.00%-1.74B-0.71%-2.15B16.97%-1.76B21.53%-1.85B-86.43%-2.29B
Specific reserves 30.31%196.71M34.41%179.85M28.62%157.72M33.45%136.19M26.97%150.95M23.76%133.8M16.54%122.62M12.91%102.06M3.07%118.89M-4.34%108.12M
Shareholders equity without minority interests 0.04%15.16B0.23%15.21B1.08%14.92B-1.74%14.94B0.65%15.15B1.53%15.18B-2.35%14.76B6.80%15.2B1.63%15.06B-2.15%14.95B
Minority interests -6.23%2.71B-13.46%2.66B-2.13%2.83B0.94%2.67B9.62%2.89B7.83%3.07B4.52%2.89B3.53%2.64B20.85%2.64B22.50%2.85B
Total shareholder equity -0.97%17.87B-2.08%17.87B0.56%17.75B-1.34%17.6B1.99%18.05B2.54%18.25B-1.29%17.65B6.30%17.84B4.10%17.7B1.11%17.8B
Total liabilityies and equity 5.88%51.68B0.03%49.83B-3.83%48.48B2.80%47.97B2.23%48.81B4.28%49.82B3.63%50.41B2.22%46.66B2.90%47.75B0.69%47.77B
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 with explanatory notes------Unqualified opinion----
Auditor ------Beijing Chengyu Certified Public Accountants Firm (Special General Partnership)------Yongtuo 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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