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601216 Inner Mongolia Junzheng Energy & Chemical Group

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  • 5.11
  • +0.09+1.79%
Not Open Nov 19 15:00 CST
43.12BMarket Cap15.48P/E (TTM)

Inner Mongolia Junzheng Energy & Chemical 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
-23.75%4.34B
-22.01%3.83B
-12.74%3.72B
-13.22%4.17B
37.58%5.69B
48.56%4.9B
54.96%4.26B
121.60%4.81B
103.04%4.14B
32.06%3.3B
Transactional financial assets
-99.08%14.22M
-88.24%199.6M
-99.68%14.2M
-99.56%20.81M
-61.41%1.55B
-54.89%1.7B
-2.59%4.42B
-9.68%4.72B
10.08%4.02B
44.28%3.76B
Notes receivable and accounts receivable
-9.82%1.01B
-14.83%1.07B
-26.79%1.03B
-34.08%964.95M
-25.97%1.12B
-16.57%1.26B
-12.84%1.41B
-6.11%1.46B
70.72%1.51B
79.45%1.51B
-Notes receivable
-25.57%282.75M
-50.77%212.66M
-36.74%295.65M
-44.20%269.47M
-23.24%379.88M
-13.59%431.95M
-39.48%467.35M
-41.47%482.89M
251.99%494.91M
252.99%499.89M
-Accounts receivable
-1.72%725.41M
4.01%856.77M
-21.87%738.86M
-29.09%695.48M
-27.31%738.1M
-18.05%823.77M
11.39%945.67M
33.63%980.86M
36.46%1.02B
44.19%1.01B
Other receivables (including interest and dividends)
0.95%187.27M
18.34%231.73M
25.49%237.16M
5.25%194.86M
-46.32%185.51M
-34.52%195.81M
-30.65%188.99M
-16.48%185.15M
37.55%345.61M
20.99%299.03M
-Dividend receivable
----
--2.82M
----
----
----
----
----
----
-15.50%51.04M
-14.81%53.86M
-Other receivable
----
16.90%228.9M
----
----
----
-20.13%195.81M
----
8.76%185.15M
----
35.59%245.18M
Contractual assets
47.09%125.72M
49.11%128.44M
50.14%174.83M
9.33%104.54M
-47.97%85.47M
-59.72%86.14M
-27.18%116.45M
-39.27%95.62M
-37.41%164.26M
5.57%213.85M
Advance payment
56.56%348.07M
16.79%283.25M
-56.47%118.67M
-52.05%94.81M
-65.91%222.33M
-31.08%242.54M
186.68%272.61M
216.55%197.72M
288.64%652.24M
125.31%351.91M
Inventories
82.20%1.39B
119.62%1.4B
60.99%1.19B
4.04%977.82M
-9.90%765.59M
-23.45%636.91M
-5.33%739.75M
9.72%939.8M
7.67%849.73M
32.16%832.01M
Receivable financing
97.59%562.44M
-9.19%437.92M
-31.92%590.01M
-17.87%528.24M
-61.50%284.65M
-38.80%482.22M
247.56%866.64M
212.57%643.14M
-32.56%739.27M
-10.96%788M
Non-current assets due within one year
399.22%1.43M
351.90%1.25M
399.44%1.33M
462.98%1.44M
16.15%285.93K
16.15%275.53K
--265.51K
--255.46K
--246.17K
--237.22K
Other current assets
120.68%615.3M
192.73%497.58M
166.48%367.88M
491.94%586.26M
512.93%278.82M
201.88%169.98M
-70.15%138.05M
-80.74%99.04M
-86.69%45.49M
-83.73%56.31M
Total current assets
-15.58%8.6B
-16.53%8.07B
-40.02%7.45B
-41.87%7.65B
-18.30%10.19B
-12.95%9.67B
13.61%12.42B
19.87%13.16B
31.44%12.47B
32.06%11.11B
Non Current assets
Other equity investment
7.12%768.83M
5.56%761.65M
4.34%742.52M
-4.77%679.55M
-6.12%717.75M
-5.47%721.55M
-7.72%711.62M
-7.85%713.56M
4.21%764.52M
3.45%763.32M
Investment real estate
-14.55%22.88M
-14.02%23.5M
-13.14%23.87M
-13.78%24.28M
-7.38%26.77M
-4.90%27.33M
-3.94%27.49M
-3.46%28.16M
-3.23%28.91M
-3.62%28.74M
Long-term equity investment
5.57%4.26B
6.27%4.23B
5.15%4.3B
26.21%4.21B
-30.54%4.03B
-33.08%3.98B
-12.38%4.09B
-27.81%3.34B
27.87%5.81B
23.35%5.95B
Long term receivable account
251.71%6.97M
217.19%4.72M
229.94%5.15M
234.22%5.45M
16.61%1.98M
-15.62%1.49M
-94.67%1.56M
-94.45%1.63M
-94.38%1.7M
-94.14%1.76M
Fixed assets
----
56.21%18.11B
----
----
----
-2.77%11.59B
----
5.11%12.05B
----
3.64%11.92B
Fixed assets liquidation
----
----
----
----
----
--21.22M
----
----
----
----
Constru in process
----
1.26%4B
----
----
----
748.41%3.95B
----
348.34%1.28B
----
61.90%465.26M
Construction materials
----
23.08%170.03M
----
----
----
1,417.00%138.14M
----
1,990.38%96M
----
49.24%9.11M
Intangible assets
26.57%1.1B
-4.49%850.44M
20.72%856.71M
20.07%869.37M
15.78%867.41M
21.09%890.4M
4.69%709.64M
7.97%724.04M
8.32%749.2M
5.12%735.3M
Goodwill
0.15%1.54B
-0.71%1.55B
0.61%1.55B
1.47%1.56B
2.21%1.54B
-5.74%1.56B
5.91%1.54B
5.08%1.53B
1.60%1.51B
11.25%1.65B
Long deferred expense
-19.48%80.54M
-28.59%72.44M
-23.15%79.62M
-17.28%81.04M
-11.92%100.03M
-2.89%101.44M
1.51%103.6M
-5.63%97.97M
-2.01%113.58M
2.84%104.46M
Deferred tax assets
29.02%172.27M
18.62%165.52M
-1.62%154.95M
-2.56%164.15M
32.75%133.53M
27.54%139.53M
58.60%157.5M
63.03%168.46M
-1.69%100.58M
12.85%109.4M
Usufruct assets
-30.31%1.54B
-26.11%1.69B
-18.44%1.8B
-20.22%1.85B
-7.00%2.22B
-7.17%2.28B
0.26%2.21B
4.40%2.32B
-2.45%2.38B
-2.19%2.46B
Other non current assets
-36.44%2.03B
-39.58%2.05B
-30.77%2.1B
-16.62%2.8B
23.91%3.19B
27.71%3.39B
-23.21%3.04B
0.08%3.35B
-23.27%2.58B
-21.97%2.66B
Total non current assets
13.34%34.7B
16.92%33.67B
25.01%32.99B
26.57%32.53B
13.06%30.62B
7.21%28.8B
3.30%26.39B
2.32%25.7B
6.67%27.08B
4.41%26.86B
Total assets
6.12%43.3B
8.51%41.75B
4.20%40.44B
3.40%40.17B
3.17%40.8B
1.31%38.47B
6.39%38.81B
7.65%38.85B
13.41%39.55B
11.23%37.98B
Liabilities
Current liabilities
Short term loan
26.32%1.66B
72.94%1.76B
10.97%828.31M
106.26%1.32B
200.47%1.32B
279.09%1.02B
9,230.64%746.45M
7,879.62%638.37M
5,014.55%438.18M
-55.94%268.18M
Transactional financial liabilities
----
----
----
----
----
----
172.99%141.84M
-66.73%17.67M
22.93%51.38M
22.93%51.38M
Notes payable and accounts payable
7.79%5.02B
61.36%5.46B
59.35%5.19B
63.90%5.77B
37.46%4.65B
12.82%3.38B
49.09%3.26B
52.59%3.52B
78.63%3.39B
53.42%3B
-Notes payable
-35.05%518.44M
0.80%436.66M
-32.58%543.94M
27.71%1.06B
-28.14%798.27M
-49.33%433.19M
57.85%806.81M
61.82%831.43M
576.18%1.11B
320.33%854.92M
-Accounts payable
16.67%4.5B
70.26%5.02B
89.62%4.65B
75.11%4.7B
69.50%3.86B
37.63%2.95B
46.41%2.45B
49.94%2.69B
31.40%2.27B
22.40%2.14B
Contract liabilities
64.26%1.19B
124.33%928.31M
65.41%801.04M
0.87%598.69M
-12.19%721.88M
-38.97%413.82M
-31.78%484.29M
-6.21%593.54M
-18.38%822.1M
34.65%678.1M
Salaries payable
-11.92%93.1M
-22.99%64.38M
17.08%132.89M
6.20%260.57M
15.78%105.69M
24.31%83.6M
11.14%113.51M
27.67%245.35M
22.05%91.29M
14.19%67.25M
Taxs payable
25.09%234.2M
40.07%225.81M
15.98%239.58M
-31.51%191.63M
-8.98%187.22M
-48.76%161.22M
-46.83%206.57M
-53.78%279.81M
-27.81%205.69M
3.12%314.64M
Other payable (including interest and dividends)
-70.75%634.07M
-72.08%634.84M
-64.05%693.83M
-69.88%661.84M
-48.61%2.17B
-43.67%2.27B
-44.96%1.93B
-37.24%2.2B
18.06%4.22B
12.39%4.04B
-Other payable
----
-72.08%634.84M
----
----
----
-43.67%2.27B
----
-37.24%2.2B
----
12.39%4.04B
Non current liabilities due within one year
-0.11%962.91M
-37.68%692.31M
-40.86%865.18M
-34.37%960.68M
-38.84%963.94M
-28.69%1.11B
30.15%1.46B
29.66%1.46B
35.78%1.58B
30.91%1.56B
Other current liabilities
9.73%151.08M
8.20%116.73M
-4.98%101.08M
-23.71%92.6M
1.96%137.68M
-21.27%107.88M
-2.50%106.38M
-21.91%121.38M
13.42%135.03M
118.13%137.03M
Total current liabilities
-3.06%9.94B
15.53%9.88B
4.77%8.85B
8.52%9.85B
-6.12%10.25B
-15.42%8.55B
3.23%8.45B
5.74%9.07B
33.77%10.92B
21.55%10.11B
Current liabilities
Long term loan
281.79%4.57B
198.17%3.58B
19.72%1.4B
-27.26%912.1M
-16.58%1.2B
-23.40%1.2B
-46.48%1.17B
-45.05%1.25B
-44.13%1.43B
-39.59%1.57B
Estimate liabilities
-96.74%8.43K
-96.74%8.43K
-70.88%72.67K
-70.88%72.67K
63.69%258.88K
63.69%258.88K
141.71%249.52K
136.52%249.52K
-18.74%158.15K
-18.74%158.15K
Deferred tax liabilities
-17.31%280.31M
-16.85%279.22M
-17.15%276.95M
-20.55%285.48M
31.69%338.99M
60.15%335.78M
72.81%334.26M
113.21%359.32M
71.26%257.41M
47.98%209.67M
Long term deferred income
14.79%85.46M
24.29%95.99M
4.07%88.26M
-29.99%61.32M
-17.62%74.45M
-13.84%77.23M
-8.14%84.81M
-7.82%87.59M
-7.56%90.38M
-11.23%89.63M
Lease liabilities
-27.16%1.25B
-21.11%1.36B
-14.07%1.44B
-18.84%1.45B
-11.60%1.71B
-14.34%1.72B
-8.03%1.67B
-1.67%1.79B
-2.79%1.94B
-1.53%2.01B
Total non current liabilities
86.01%6.18B
59.35%5.31B
-1.81%3.2B
-22.33%2.71B
-10.67%3.32B
-13.96%3.33B
-23.96%3.26B
-20.06%3.49B
-22.64%3.72B
-20.55%3.87B
Total liabilities
18.74%16.12B
27.82%15.19B
2.94%12.05B
-0.04%12.56B
-7.28%13.58B
-15.02%11.88B
-6.12%11.71B
-2.95%12.56B
12.86%14.64B
5.99%13.98B
Shareholders equity
Paid-in capital
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
Capital reserve funds
-9.01%310.71M
0.00%341.48M
1.21%341.48M
1.21%341.48M
-0.43%341.48M
1.22%341.48M
0.01%337.38M
0.01%337.38M
0.05%342.97M
-15.68%337.36M
Surplus reserve funds
23.88%2.08B
23.88%2.08B
23.88%2.08B
23.88%2.08B
4.43%1.68B
4.43%1.68B
4.43%1.68B
4.43%1.68B
36.58%1.61B
36.58%1.61B
Retained profit
-1.99%15.5B
-2.57%14.77B
4.28%16.67B
5.30%15.96B
14.59%15.81B
15.73%15.16B
20.07%15.98B
21.87%15.15B
19.36%13.8B
24.00%13.1B
Other composite income
-123.78%-42.51M
-76.36%54.54M
179.14%25.37M
24.59%32.48M
79.71%178.76M
405.85%230.68M
86.33%-32.06M
113.57%26.07M
175.61%99.47M
44.11%-75.42M
Specific reserves
72.69%157.16M
70.90%146.76M
57.44%126.33M
17.14%82.24M
82.47%91.01M
91.26%85.87M
103.15%80.24M
133.13%70.21M
35.20%49.88M
36.85%44.9M
Shareholders equity without minority interests
-0.37%26.44B
-0.40%25.83B
4.51%27.68B
4.77%26.93B
9.05%26.54B
10.59%25.94B
12.71%26.49B
13.46%25.71B
13.60%24.34B
14.53%23.45B
Minority interests
7.77%735.62M
11.04%725.56M
14.96%701.42M
16.78%683.97M
20.54%682.56M
21.13%653.4M
21.28%610.15M
19.55%585.7M
19.67%566.24M
14.09%539.43M
Total shareholder equity
-0.17%27.18B
-0.12%26.56B
4.74%28.39B
5.04%27.62B
9.32%27.23B
10.82%26.59B
12.89%27.1B
13.59%26.29B
13.73%24.9B
14.52%23.99B
Adjustment items of liabilities and equity
----
----
----
----
----
----
--0.01
----
----
----
Total liabilityies and equity
6.12%43.3B
8.51%41.75B
4.20%40.44B
3.40%40.17B
3.17%40.8B
1.31%38.47B
6.39%38.81B
7.65%38.85B
13.41%39.55B
11.23%37.98B
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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Dahua Certified Public Accountants (Special General Partnership)
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Dahua 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 -23.75%4.34B-22.01%3.83B-12.74%3.72B-13.22%4.17B37.58%5.69B48.56%4.9B54.96%4.26B121.60%4.81B103.04%4.14B32.06%3.3B
Transactional financial assets -99.08%14.22M-88.24%199.6M-99.68%14.2M-99.56%20.81M-61.41%1.55B-54.89%1.7B-2.59%4.42B-9.68%4.72B10.08%4.02B44.28%3.76B
Notes receivable and accounts receivable -9.82%1.01B-14.83%1.07B-26.79%1.03B-34.08%964.95M-25.97%1.12B-16.57%1.26B-12.84%1.41B-6.11%1.46B70.72%1.51B79.45%1.51B
-Notes receivable -25.57%282.75M-50.77%212.66M-36.74%295.65M-44.20%269.47M-23.24%379.88M-13.59%431.95M-39.48%467.35M-41.47%482.89M251.99%494.91M252.99%499.89M
-Accounts receivable -1.72%725.41M4.01%856.77M-21.87%738.86M-29.09%695.48M-27.31%738.1M-18.05%823.77M11.39%945.67M33.63%980.86M36.46%1.02B44.19%1.01B
Other receivables (including interest and dividends) 0.95%187.27M18.34%231.73M25.49%237.16M5.25%194.86M-46.32%185.51M-34.52%195.81M-30.65%188.99M-16.48%185.15M37.55%345.61M20.99%299.03M
-Dividend receivable ------2.82M-------------------------15.50%51.04M-14.81%53.86M
-Other receivable ----16.90%228.9M-------------20.13%195.81M----8.76%185.15M----35.59%245.18M
Contractual assets 47.09%125.72M49.11%128.44M50.14%174.83M9.33%104.54M-47.97%85.47M-59.72%86.14M-27.18%116.45M-39.27%95.62M-37.41%164.26M5.57%213.85M
Advance payment 56.56%348.07M16.79%283.25M-56.47%118.67M-52.05%94.81M-65.91%222.33M-31.08%242.54M186.68%272.61M216.55%197.72M288.64%652.24M125.31%351.91M
Inventories 82.20%1.39B119.62%1.4B60.99%1.19B4.04%977.82M-9.90%765.59M-23.45%636.91M-5.33%739.75M9.72%939.8M7.67%849.73M32.16%832.01M
Receivable financing 97.59%562.44M-9.19%437.92M-31.92%590.01M-17.87%528.24M-61.50%284.65M-38.80%482.22M247.56%866.64M212.57%643.14M-32.56%739.27M-10.96%788M
Non-current assets due within one year 399.22%1.43M351.90%1.25M399.44%1.33M462.98%1.44M16.15%285.93K16.15%275.53K--265.51K--255.46K--246.17K--237.22K
Other current assets 120.68%615.3M192.73%497.58M166.48%367.88M491.94%586.26M512.93%278.82M201.88%169.98M-70.15%138.05M-80.74%99.04M-86.69%45.49M-83.73%56.31M
Total current assets -15.58%8.6B-16.53%8.07B-40.02%7.45B-41.87%7.65B-18.30%10.19B-12.95%9.67B13.61%12.42B19.87%13.16B31.44%12.47B32.06%11.11B
Non Current assets
Other equity investment 7.12%768.83M5.56%761.65M4.34%742.52M-4.77%679.55M-6.12%717.75M-5.47%721.55M-7.72%711.62M-7.85%713.56M4.21%764.52M3.45%763.32M
Investment real estate -14.55%22.88M-14.02%23.5M-13.14%23.87M-13.78%24.28M-7.38%26.77M-4.90%27.33M-3.94%27.49M-3.46%28.16M-3.23%28.91M-3.62%28.74M
Long-term equity investment 5.57%4.26B6.27%4.23B5.15%4.3B26.21%4.21B-30.54%4.03B-33.08%3.98B-12.38%4.09B-27.81%3.34B27.87%5.81B23.35%5.95B
Long term receivable account 251.71%6.97M217.19%4.72M229.94%5.15M234.22%5.45M16.61%1.98M-15.62%1.49M-94.67%1.56M-94.45%1.63M-94.38%1.7M-94.14%1.76M
Fixed assets ----56.21%18.11B-------------2.77%11.59B----5.11%12.05B----3.64%11.92B
Fixed assets liquidation ----------------------21.22M----------------
Constru in process ----1.26%4B------------748.41%3.95B----348.34%1.28B----61.90%465.26M
Construction materials ----23.08%170.03M------------1,417.00%138.14M----1,990.38%96M----49.24%9.11M
Intangible assets 26.57%1.1B-4.49%850.44M20.72%856.71M20.07%869.37M15.78%867.41M21.09%890.4M4.69%709.64M7.97%724.04M8.32%749.2M5.12%735.3M
Goodwill 0.15%1.54B-0.71%1.55B0.61%1.55B1.47%1.56B2.21%1.54B-5.74%1.56B5.91%1.54B5.08%1.53B1.60%1.51B11.25%1.65B
Long deferred expense -19.48%80.54M-28.59%72.44M-23.15%79.62M-17.28%81.04M-11.92%100.03M-2.89%101.44M1.51%103.6M-5.63%97.97M-2.01%113.58M2.84%104.46M
Deferred tax assets 29.02%172.27M18.62%165.52M-1.62%154.95M-2.56%164.15M32.75%133.53M27.54%139.53M58.60%157.5M63.03%168.46M-1.69%100.58M12.85%109.4M
Usufruct assets -30.31%1.54B-26.11%1.69B-18.44%1.8B-20.22%1.85B-7.00%2.22B-7.17%2.28B0.26%2.21B4.40%2.32B-2.45%2.38B-2.19%2.46B
Other non current assets -36.44%2.03B-39.58%2.05B-30.77%2.1B-16.62%2.8B23.91%3.19B27.71%3.39B-23.21%3.04B0.08%3.35B-23.27%2.58B-21.97%2.66B
Total non current assets 13.34%34.7B16.92%33.67B25.01%32.99B26.57%32.53B13.06%30.62B7.21%28.8B3.30%26.39B2.32%25.7B6.67%27.08B4.41%26.86B
Total assets 6.12%43.3B8.51%41.75B4.20%40.44B3.40%40.17B3.17%40.8B1.31%38.47B6.39%38.81B7.65%38.85B13.41%39.55B11.23%37.98B
Liabilities
Current liabilities
Short term loan 26.32%1.66B72.94%1.76B10.97%828.31M106.26%1.32B200.47%1.32B279.09%1.02B9,230.64%746.45M7,879.62%638.37M5,014.55%438.18M-55.94%268.18M
Transactional financial liabilities ------------------------172.99%141.84M-66.73%17.67M22.93%51.38M22.93%51.38M
Notes payable and accounts payable 7.79%5.02B61.36%5.46B59.35%5.19B63.90%5.77B37.46%4.65B12.82%3.38B49.09%3.26B52.59%3.52B78.63%3.39B53.42%3B
-Notes payable -35.05%518.44M0.80%436.66M-32.58%543.94M27.71%1.06B-28.14%798.27M-49.33%433.19M57.85%806.81M61.82%831.43M576.18%1.11B320.33%854.92M
-Accounts payable 16.67%4.5B70.26%5.02B89.62%4.65B75.11%4.7B69.50%3.86B37.63%2.95B46.41%2.45B49.94%2.69B31.40%2.27B22.40%2.14B
Contract liabilities 64.26%1.19B124.33%928.31M65.41%801.04M0.87%598.69M-12.19%721.88M-38.97%413.82M-31.78%484.29M-6.21%593.54M-18.38%822.1M34.65%678.1M
Salaries payable -11.92%93.1M-22.99%64.38M17.08%132.89M6.20%260.57M15.78%105.69M24.31%83.6M11.14%113.51M27.67%245.35M22.05%91.29M14.19%67.25M
Taxs payable 25.09%234.2M40.07%225.81M15.98%239.58M-31.51%191.63M-8.98%187.22M-48.76%161.22M-46.83%206.57M-53.78%279.81M-27.81%205.69M3.12%314.64M
Other payable (including interest and dividends) -70.75%634.07M-72.08%634.84M-64.05%693.83M-69.88%661.84M-48.61%2.17B-43.67%2.27B-44.96%1.93B-37.24%2.2B18.06%4.22B12.39%4.04B
-Other payable -----72.08%634.84M-------------43.67%2.27B-----37.24%2.2B----12.39%4.04B
Non current liabilities due within one year -0.11%962.91M-37.68%692.31M-40.86%865.18M-34.37%960.68M-38.84%963.94M-28.69%1.11B30.15%1.46B29.66%1.46B35.78%1.58B30.91%1.56B
Other current liabilities 9.73%151.08M8.20%116.73M-4.98%101.08M-23.71%92.6M1.96%137.68M-21.27%107.88M-2.50%106.38M-21.91%121.38M13.42%135.03M118.13%137.03M
Total current liabilities -3.06%9.94B15.53%9.88B4.77%8.85B8.52%9.85B-6.12%10.25B-15.42%8.55B3.23%8.45B5.74%9.07B33.77%10.92B21.55%10.11B
Current liabilities
Long term loan 281.79%4.57B198.17%3.58B19.72%1.4B-27.26%912.1M-16.58%1.2B-23.40%1.2B-46.48%1.17B-45.05%1.25B-44.13%1.43B-39.59%1.57B
Estimate liabilities -96.74%8.43K-96.74%8.43K-70.88%72.67K-70.88%72.67K63.69%258.88K63.69%258.88K141.71%249.52K136.52%249.52K-18.74%158.15K-18.74%158.15K
Deferred tax liabilities -17.31%280.31M-16.85%279.22M-17.15%276.95M-20.55%285.48M31.69%338.99M60.15%335.78M72.81%334.26M113.21%359.32M71.26%257.41M47.98%209.67M
Long term deferred income 14.79%85.46M24.29%95.99M4.07%88.26M-29.99%61.32M-17.62%74.45M-13.84%77.23M-8.14%84.81M-7.82%87.59M-7.56%90.38M-11.23%89.63M
Lease liabilities -27.16%1.25B-21.11%1.36B-14.07%1.44B-18.84%1.45B-11.60%1.71B-14.34%1.72B-8.03%1.67B-1.67%1.79B-2.79%1.94B-1.53%2.01B
Total non current liabilities 86.01%6.18B59.35%5.31B-1.81%3.2B-22.33%2.71B-10.67%3.32B-13.96%3.33B-23.96%3.26B-20.06%3.49B-22.64%3.72B-20.55%3.87B
Total liabilities 18.74%16.12B27.82%15.19B2.94%12.05B-0.04%12.56B-7.28%13.58B-15.02%11.88B-6.12%11.71B-2.95%12.56B12.86%14.64B5.99%13.98B
Shareholders equity
Paid-in capital 0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B
Capital reserve funds -9.01%310.71M0.00%341.48M1.21%341.48M1.21%341.48M-0.43%341.48M1.22%341.48M0.01%337.38M0.01%337.38M0.05%342.97M-15.68%337.36M
Surplus reserve funds 23.88%2.08B23.88%2.08B23.88%2.08B23.88%2.08B4.43%1.68B4.43%1.68B4.43%1.68B4.43%1.68B36.58%1.61B36.58%1.61B
Retained profit -1.99%15.5B-2.57%14.77B4.28%16.67B5.30%15.96B14.59%15.81B15.73%15.16B20.07%15.98B21.87%15.15B19.36%13.8B24.00%13.1B
Other composite income -123.78%-42.51M-76.36%54.54M179.14%25.37M24.59%32.48M79.71%178.76M405.85%230.68M86.33%-32.06M113.57%26.07M175.61%99.47M44.11%-75.42M
Specific reserves 72.69%157.16M70.90%146.76M57.44%126.33M17.14%82.24M82.47%91.01M91.26%85.87M103.15%80.24M133.13%70.21M35.20%49.88M36.85%44.9M
Shareholders equity without minority interests -0.37%26.44B-0.40%25.83B4.51%27.68B4.77%26.93B9.05%26.54B10.59%25.94B12.71%26.49B13.46%25.71B13.60%24.34B14.53%23.45B
Minority interests 7.77%735.62M11.04%725.56M14.96%701.42M16.78%683.97M20.54%682.56M21.13%653.4M21.28%610.15M19.55%585.7M19.67%566.24M14.09%539.43M
Total shareholder equity -0.17%27.18B-0.12%26.56B4.74%28.39B5.04%27.62B9.32%27.23B10.82%26.59B12.89%27.1B13.59%26.29B13.73%24.9B14.52%23.99B
Adjustment items of liabilities and equity --------------------------0.01------------
Total liabilityies and equity 6.12%43.3B8.51%41.75B4.20%40.44B3.40%40.17B3.17%40.8B1.31%38.47B6.39%38.81B7.65%38.85B13.41%39.55B11.23%37.98B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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