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601718 Jihua Group Corporation

Watchlist
  • 3.03
  • 0.000.00%
Market to Open Dec 2 09:30 CST
13.31BMarket Cap432.86P/E (TTM)

Jihua Group Corporation 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
-9.65%4.71B
-24.55%4.33B
-1.62%5.68B
24.34%6.78B
69.22%5.21B
8.29%5.75B
5.19%5.77B
-17.50%5.45B
-46.15%3.08B
-20.23%5.31B
Transactional financial assets
-98.49%630.01K
-98.43%630.01K
-98.38%630.01K
-98.43%630.01K
11.23%41.85M
-2.56%40.16M
-12.25%38.93M
-16.83%40.16M
-23.69%37.62M
-21.24%41.22M
Notes receivable and accounts receivable
-2.17%4.17B
28.60%4.57B
-1.31%3.99B
-17.50%3.11B
-2.01%4.26B
-5.10%3.56B
33.52%4.04B
81.10%3.77B
83.46%4.35B
46.94%3.75B
-Notes receivable
-29.02%28.63M
-33.83%53.26M
-66.61%42.06M
-42.39%75.72M
931.35%40.34M
5,712.49%80.49M
668.53%125.98M
4,954.98%131.43M
-69.93%3.91M
-92.28%1.38M
-Accounts receivable
-1.91%4.14B
30.05%4.52B
0.79%3.94B
-16.60%3.03B
-2.85%4.22B
-7.21%3.48B
30.06%3.91B
75.00%3.63B
84.31%4.35B
47.92%3.75B
Other receivables (including interest and dividends)
-5.08%1.33B
-11.41%1.26B
-5.81%1.33B
-15.69%1.28B
-42.39%1.4B
-42.49%1.42B
-54.63%1.42B
-52.51%1.51B
-37.98%2.42B
-35.39%2.48B
-Dividend receivable
13.79%59.84M
-8.79%52.59M
0.00%52.59M
5.01%55.23M
0.00%52.59M
0.43%57.66M
0.00%52.59M
--52.59M
--52.59M
1,232.88%57.41M
-Accrued interest receivable
----
----
----
----
77.45%4.18M
736.68%15.84M
83.20%3.26M
86.04%2.81M
38.11%2.35M
45.96%1.89M
-Other receivable
----
-10.48%1.21B
----
----
-43.45%1.34B
-44.11%1.35B
-55.65%1.36B
-54.22%1.46B
--2.37B
-36.84%2.42B
Advance payment
-29.46%252.88M
-39.45%222.58M
-27.46%291.11M
-41.95%220.58M
-39.98%358.51M
-48.84%367.61M
-68.57%401.29M
-32.59%380.01M
-53.55%597.33M
4.21%718.57M
Inventories
-14.29%3.96B
-12.64%3.89B
-4.91%4.09B
-10.14%4.13B
-15.39%4.62B
-14.23%4.45B
-4.83%4.31B
21.55%4.6B
43.19%5.45B
38.37%5.19B
Receivable financing
59.99%16.08M
-42.82%21.06M
-23.86%27M
-5.41%31.46M
-84.12%10.05M
-20.24%36.83M
-21.67%35.46M
-74.55%33.26M
9.91%63.3M
-46.69%46.17M
Other current assets
46.10%294.99M
63.08%280.95M
65.92%285.03M
71.89%256.44M
48.08%201.92M
-19.98%172.28M
-24.02%171.78M
-2.32%149.19M
-31.32%136.35M
10.77%215.28M
Total current assets
-8.53%14.73B
-7.66%14.59B
-2.99%15.7B
-0.82%15.8B
-0.27%16.1B
-10.97%15.8B
-8.87%16.18B
-3.79%15.93B
-7.22%16.15B
-0.37%17.74B
Non Current assets
Other equity investment
-9.05%631.57M
-9.10%631.68M
-7.97%631.72M
-12.00%631.72M
-16.40%694.43M
-16.82%694.95M
-18.04%686.39M
-13.44%717.84M
0.37%830.69M
0.14%835.49M
Investment real estate
-7.53%764.81M
-6.16%783M
-5.71%787.98M
-5.74%795.32M
2.37%827.09M
2.31%834.39M
-1.23%835.67M
4.57%843.74M
30.51%807.95M
39.35%815.55M
Long-term equity investment
140.68%87.65M
141.56%88.95M
143.01%90.54M
147.87%92.93M
-0.72%36.42M
-1.82%36.82M
-51.83%37.26M
-51.26%37.49M
-55.07%36.68M
-54.10%37.51M
Long term receivable account
-1.93%628.87M
-2.56%624.58M
-0.23%627.44M
0.63%627.44M
-6.76%641.24M
-6.80%640.99M
-8.86%628.86M
-9.37%623.51M
9.10%687.74M
4.97%687.74M
Fixed assets
----
2.98%3.82B
----
----
----
1.12%3.71B
----
7.55%3.98B
----
-1.63%3.67B
Constru in process
----
-14.83%1.35B
----
----
----
-15.25%1.59B
----
1.09%1.71B
----
16.96%1.88B
Intangible assets
-3.43%1.93B
-3.22%1.95B
-3.62%1.96B
-17.80%1.98B
-17.36%2B
-17.36%2.01B
-17.30%2.03B
-2.58%2.41B
-2.72%2.42B
-1.90%2.44B
Development expenditure
----
----
----
----
--150.94K
--150.94K
--150.94K
--150.94K
----
----
Goodwill
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
Long deferred expense
45.39%33.34M
42.96%34.8M
12.24%36.03M
66.98%36.02M
15.62%22.93M
26.13%24.34M
52.62%32.1M
-0.87%21.57M
-27.24%19.83M
-29.11%19.3M
Deferred tax assets
1.64%216.27M
0.72%213.83M
2.00%217.01M
-2.74%217.03M
-3.80%212.77M
-4.02%212.31M
-3.55%212.76M
-0.55%223.14M
-2.45%221.19M
-0.66%221.19M
Usufruct assets
-36.73%12.3M
-42.56%14M
-44.18%15.94M
-52.49%17.63M
-53.67%19.45M
-48.94%24.37M
-47.61%28.56M
-37.36%37.11M
--41.97M
--47.73M
Other non current assets
-20.49%894.21M
-9.12%1.03B
-11.54%1.02B
-7.31%1.05B
-4.35%1.12B
-2.30%1.13B
-0.47%1.16B
-2.57%1.13B
2.89%1.18B
0.65%1.16B
Total non current assets
-0.57%10.78B
-3.39%10.55B
-3.16%10.58B
-9.45%10.63B
-8.28%10.85B
-7.55%10.92B
-8.10%10.92B
0.02%11.74B
2.81%11.83B
3.73%11.81B
Total assets
-5.33%25.51B
-5.92%25.13B
-3.06%26.28B
-4.48%26.44B
-3.66%26.95B
-9.60%26.72B
-8.56%27.11B
-2.21%27.67B
-3.23%27.97B
1.23%29.55B
Liabilities
Current liabilities
Short term loan
-1.22%470.32M
-17.78%418.41M
-26.07%612.86M
-55.77%394.68M
-15.40%476.13M
74.63%508.88M
143.38%828.99M
68.04%892.44M
-8.67%562.81M
121.66%291.41M
Notes payable and accounts payable
-15.16%3.92B
-8.93%3.94B
-0.22%4.04B
-7.15%4.18B
-8.49%4.62B
-4.62%4.32B
2.93%4.05B
37.59%4.5B
59.37%5.05B
40.36%4.53B
-Notes payable
9.48%554.04M
11.64%579.75M
12.59%680.04M
13.65%666.66M
-9.95%506.07M
34.29%519.3M
69.45%603.97M
41.32%586.61M
32.01%561.98M
-2.17%386.72M
-Accounts payable
-18.19%3.37B
-11.74%3.36B
-2.47%3.36B
-10.26%3.51B
-8.31%4.12B
-8.25%3.81B
-3.69%3.45B
37.05%3.91B
63.61%4.49B
46.30%4.15B
Contract liabilities
-21.73%976.82M
-20.82%904.28M
-17.75%1.08B
-16.96%1.21B
-17.88%1.25B
-19.08%1.14B
-31.00%1.32B
5.60%1.45B
2.01%1.52B
29.72%1.41B
Advance receipts
17.82%26.74M
15.99%21.43M
6.56%22.56M
53.82%31.78M
28.85%22.7M
93.91%18.48M
20.01%21.17M
5.76%20.66M
7.13%17.62M
-24.16%9.53M
Salaries payable
7.44%153.6M
8.34%152.96M
-6.14%151.26M
-4.33%186.26M
-2.08%142.97M
-7.98%141.19M
46.15%161.16M
11.85%194.69M
4.86%146.01M
0.08%153.44M
Taxs payable
-6.71%122.89M
-7.51%118.18M
-56.67%108.69M
-50.76%142.35M
-62.32%131.73M
-64.38%127.77M
-32.93%250.84M
-14.23%289.09M
-5.99%349.57M
-4.15%358.72M
Other payable (including interest and dividends)
34.40%1.08B
1.25%1.02B
-3.36%883.97M
-13.82%830.21M
-4.22%807.05M
11.86%1B
-12.57%914.67M
6.81%963.37M
-18.93%842.62M
-23.08%896.71M
-Interest payable
----
----
----
----
-48.00%13.24M
-89.56%9.53M
-37.24%66.77M
-44.12%38.73M
-17.39%25.47M
-37.78%91.3M
-Dividend payable
----
0.00%131.75M
----
----
----
53,418.72%131.75M
----
----
----
-98.33%246.17K
-Other payable
----
2.56%883.81M
----
----
----
7.03%861.78M
----
11.08%924.63M
----
-19.83%805.17M
Non current liabilities due within one year
-70.77%59.11M
-62.14%62.31M
277.85%169.64M
126.29%171M
180.81%202.26M
-93.38%164.57M
-98.18%44.9M
-96.93%75.57M
49.52%72.03M
5,056.72%2.48B
Other current liabilities
190.04%325.95M
15.66%111.23M
12.23%109.49M
98.28%147.9M
49.72%112.38M
14.85%96.17M
-40.92%97.55M
-25.11%74.59M
-36.00%75.06M
1.56%83.74M
Total current liabilities
-8.03%7.14B
-10.42%6.74B
-6.55%7.19B
-13.87%7.29B
-10.09%7.77B
-26.38%7.53B
-25.81%7.69B
-7.73%8.46B
23.25%8.64B
62.63%10.22B
Current liabilities
Long term loan
-52.70%500.16M
-54.92%500.08M
328.31%1.03B
1,491.11%1.03B
1,220.28%1.06B
1,746.30%1.11B
191.69%239.46M
-21.48%64.46M
-29.69%80.09M
-47.25%60.09M
Bonds payable
-2.81%504.65M
-3.55%500.74M
-64.48%532.63M
-64.69%528.64M
-65.36%519.26M
-65.49%519.18M
-0.51%1.5B
-0.65%1.5B
-61.55%1.5B
-69.20%1.5B
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-11.17%332.45M
-11.10%330.96M
-11.78%328.75M
-10.89%327.18M
-9.45%374.25M
-9.58%372.27M
-16.88%372.65M
-9.53%367.17M
-6.42%413.32M
-6.47%411.69M
Specific account payable
----
-3.87%50.69M
----
----
----
-10.28%52.74M
----
18.32%54.75M
----
10.84%58.78M
Estimate liabilities
--26.2M
--29.8M
--36.8M
--36.8M
----
----
----
----
----
----
Deferred tax liabilities
-55.57%10.84M
-57.66%10.37M
-44.73%10.66M
-55.13%10.92M
31.10%24.4M
25.85%24.49M
-4.97%19.29M
25.89%24.33M
-10.78%18.61M
-13.85%19.46M
Long term deferred income
-25.42%96.71M
-24.13%97.96M
-27.90%102.9M
-27.43%107.31M
-14.24%129.68M
-15.01%129.11M
-9.96%142.72M
-4.12%147.87M
-9.28%151.22M
-9.05%151.92M
Lease liabilities
-30.25%11.08M
-33.86%11.66M
-34.80%13.34M
-38.57%13.87M
-33.59%15.89M
-42.35%17.63M
-44.96%20.47M
-47.88%22.57M
--23.92M
--30.58M
Other non current liabilities
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Total non current liabilities
-29.42%1.54B
-31.09%1.54B
-10.25%2.11B
-3.38%2.11B
-2.87%2.18B
-0.55%2.23B
2.04%2.35B
-3.53%2.18B
-52.32%2.24B
-60.59%2.24B
Total liabilities
-12.72%8.68B
-15.14%8.28B
-7.42%9.29B
-11.72%9.4B
-8.60%9.94B
-21.73%9.75B
-20.75%10.04B
-6.90%10.64B
-7.09%10.88B
4.12%12.46B
Shareholders equity
Paid-in capital
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
Capital reserve funds
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.34%8.07B
0.34%8.07B
Surplus reserve funds
2.32%369.66M
2.32%369.66M
2.32%369.66M
2.32%369.66M
7.20%361.27M
7.20%361.27M
7.20%361.27M
7.20%361.27M
0.00%337M
0.00%337M
Retained profit
-1.77%4.29B
-0.22%4.31B
0.59%4.44B
1.74%4.46B
0.00%4.36B
-0.91%4.32B
2.67%4.41B
4.71%4.39B
-0.15%4.36B
-0.86%4.36B
Other composite income
-8.99%-188.32M
-9.06%-188.26M
-6.28%-188.22M
-4.53%-188.41M
-135.03%-172.78M
-148.15%-172.63M
-158.99%-177.1M
-141.68%-180.24M
-24.71%-73.52M
-16.36%-69.57M
Specific reserves
----
----
----
----
----
----
----
4.11%3.06M
9.06%3.06M
13.62%3.02M
Shareholders equity without minority interests
-0.50%16.93B
-0.10%16.95B
0.14%17.08B
0.43%17.1B
-0.46%17.01B
-0.71%16.97B
0.16%17.05B
0.69%17.03B
0.04%17.09B
-0.12%17.09B
Minority interests
-1,110.28%-94.49M
-928.67%-96.73M
-875.19%-95.26M
-13,745.65%-65.17M
-491.58%-7.81M
-498.26%-9.4M
124.61%12.29M
100.99%477.62K
-98.22%1.99M
-101.39%-1.57M
Total shareholder equity
-1.01%16.83B
-0.61%16.86B
-0.49%16.98B
0.05%17.04B
-0.51%17B
-0.76%16.96B
0.53%17.07B
0.98%17.03B
-0.60%17.09B
-0.78%17.09B
Total liabilityies and equity
-5.33%25.51B
-5.92%25.13B
-3.06%26.28B
-4.48%26.44B
-3.66%26.95B
-9.60%26.72B
-8.56%27.11B
-2.21%27.67B
-3.23%27.97B
1.23%29.55B
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
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
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 -9.65%4.71B-24.55%4.33B-1.62%5.68B24.34%6.78B69.22%5.21B8.29%5.75B5.19%5.77B-17.50%5.45B-46.15%3.08B-20.23%5.31B
Transactional financial assets -98.49%630.01K-98.43%630.01K-98.38%630.01K-98.43%630.01K11.23%41.85M-2.56%40.16M-12.25%38.93M-16.83%40.16M-23.69%37.62M-21.24%41.22M
Notes receivable and accounts receivable -2.17%4.17B28.60%4.57B-1.31%3.99B-17.50%3.11B-2.01%4.26B-5.10%3.56B33.52%4.04B81.10%3.77B83.46%4.35B46.94%3.75B
-Notes receivable -29.02%28.63M-33.83%53.26M-66.61%42.06M-42.39%75.72M931.35%40.34M5,712.49%80.49M668.53%125.98M4,954.98%131.43M-69.93%3.91M-92.28%1.38M
-Accounts receivable -1.91%4.14B30.05%4.52B0.79%3.94B-16.60%3.03B-2.85%4.22B-7.21%3.48B30.06%3.91B75.00%3.63B84.31%4.35B47.92%3.75B
Other receivables (including interest and dividends) -5.08%1.33B-11.41%1.26B-5.81%1.33B-15.69%1.28B-42.39%1.4B-42.49%1.42B-54.63%1.42B-52.51%1.51B-37.98%2.42B-35.39%2.48B
-Dividend receivable 13.79%59.84M-8.79%52.59M0.00%52.59M5.01%55.23M0.00%52.59M0.43%57.66M0.00%52.59M--52.59M--52.59M1,232.88%57.41M
-Accrued interest receivable ----------------77.45%4.18M736.68%15.84M83.20%3.26M86.04%2.81M38.11%2.35M45.96%1.89M
-Other receivable -----10.48%1.21B---------43.45%1.34B-44.11%1.35B-55.65%1.36B-54.22%1.46B--2.37B-36.84%2.42B
Advance payment -29.46%252.88M-39.45%222.58M-27.46%291.11M-41.95%220.58M-39.98%358.51M-48.84%367.61M-68.57%401.29M-32.59%380.01M-53.55%597.33M4.21%718.57M
Inventories -14.29%3.96B-12.64%3.89B-4.91%4.09B-10.14%4.13B-15.39%4.62B-14.23%4.45B-4.83%4.31B21.55%4.6B43.19%5.45B38.37%5.19B
Receivable financing 59.99%16.08M-42.82%21.06M-23.86%27M-5.41%31.46M-84.12%10.05M-20.24%36.83M-21.67%35.46M-74.55%33.26M9.91%63.3M-46.69%46.17M
Other current assets 46.10%294.99M63.08%280.95M65.92%285.03M71.89%256.44M48.08%201.92M-19.98%172.28M-24.02%171.78M-2.32%149.19M-31.32%136.35M10.77%215.28M
Total current assets -8.53%14.73B-7.66%14.59B-2.99%15.7B-0.82%15.8B-0.27%16.1B-10.97%15.8B-8.87%16.18B-3.79%15.93B-7.22%16.15B-0.37%17.74B
Non Current assets
Other equity investment -9.05%631.57M-9.10%631.68M-7.97%631.72M-12.00%631.72M-16.40%694.43M-16.82%694.95M-18.04%686.39M-13.44%717.84M0.37%830.69M0.14%835.49M
Investment real estate -7.53%764.81M-6.16%783M-5.71%787.98M-5.74%795.32M2.37%827.09M2.31%834.39M-1.23%835.67M4.57%843.74M30.51%807.95M39.35%815.55M
Long-term equity investment 140.68%87.65M141.56%88.95M143.01%90.54M147.87%92.93M-0.72%36.42M-1.82%36.82M-51.83%37.26M-51.26%37.49M-55.07%36.68M-54.10%37.51M
Long term receivable account -1.93%628.87M-2.56%624.58M-0.23%627.44M0.63%627.44M-6.76%641.24M-6.80%640.99M-8.86%628.86M-9.37%623.51M9.10%687.74M4.97%687.74M
Fixed assets ----2.98%3.82B------------1.12%3.71B----7.55%3.98B-----1.63%3.67B
Constru in process -----14.83%1.35B-------------15.25%1.59B----1.09%1.71B----16.96%1.88B
Intangible assets -3.43%1.93B-3.22%1.95B-3.62%1.96B-17.80%1.98B-17.36%2B-17.36%2.01B-17.30%2.03B-2.58%2.41B-2.72%2.42B-1.90%2.44B
Development expenditure ------------------150.94K--150.94K--150.94K--150.94K--------
Goodwill 0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M
Long deferred expense 45.39%33.34M42.96%34.8M12.24%36.03M66.98%36.02M15.62%22.93M26.13%24.34M52.62%32.1M-0.87%21.57M-27.24%19.83M-29.11%19.3M
Deferred tax assets 1.64%216.27M0.72%213.83M2.00%217.01M-2.74%217.03M-3.80%212.77M-4.02%212.31M-3.55%212.76M-0.55%223.14M-2.45%221.19M-0.66%221.19M
Usufruct assets -36.73%12.3M-42.56%14M-44.18%15.94M-52.49%17.63M-53.67%19.45M-48.94%24.37M-47.61%28.56M-37.36%37.11M--41.97M--47.73M
Other non current assets -20.49%894.21M-9.12%1.03B-11.54%1.02B-7.31%1.05B-4.35%1.12B-2.30%1.13B-0.47%1.16B-2.57%1.13B2.89%1.18B0.65%1.16B
Total non current assets -0.57%10.78B-3.39%10.55B-3.16%10.58B-9.45%10.63B-8.28%10.85B-7.55%10.92B-8.10%10.92B0.02%11.74B2.81%11.83B3.73%11.81B
Total assets -5.33%25.51B-5.92%25.13B-3.06%26.28B-4.48%26.44B-3.66%26.95B-9.60%26.72B-8.56%27.11B-2.21%27.67B-3.23%27.97B1.23%29.55B
Liabilities
Current liabilities
Short term loan -1.22%470.32M-17.78%418.41M-26.07%612.86M-55.77%394.68M-15.40%476.13M74.63%508.88M143.38%828.99M68.04%892.44M-8.67%562.81M121.66%291.41M
Notes payable and accounts payable -15.16%3.92B-8.93%3.94B-0.22%4.04B-7.15%4.18B-8.49%4.62B-4.62%4.32B2.93%4.05B37.59%4.5B59.37%5.05B40.36%4.53B
-Notes payable 9.48%554.04M11.64%579.75M12.59%680.04M13.65%666.66M-9.95%506.07M34.29%519.3M69.45%603.97M41.32%586.61M32.01%561.98M-2.17%386.72M
-Accounts payable -18.19%3.37B-11.74%3.36B-2.47%3.36B-10.26%3.51B-8.31%4.12B-8.25%3.81B-3.69%3.45B37.05%3.91B63.61%4.49B46.30%4.15B
Contract liabilities -21.73%976.82M-20.82%904.28M-17.75%1.08B-16.96%1.21B-17.88%1.25B-19.08%1.14B-31.00%1.32B5.60%1.45B2.01%1.52B29.72%1.41B
Advance receipts 17.82%26.74M15.99%21.43M6.56%22.56M53.82%31.78M28.85%22.7M93.91%18.48M20.01%21.17M5.76%20.66M7.13%17.62M-24.16%9.53M
Salaries payable 7.44%153.6M8.34%152.96M-6.14%151.26M-4.33%186.26M-2.08%142.97M-7.98%141.19M46.15%161.16M11.85%194.69M4.86%146.01M0.08%153.44M
Taxs payable -6.71%122.89M-7.51%118.18M-56.67%108.69M-50.76%142.35M-62.32%131.73M-64.38%127.77M-32.93%250.84M-14.23%289.09M-5.99%349.57M-4.15%358.72M
Other payable (including interest and dividends) 34.40%1.08B1.25%1.02B-3.36%883.97M-13.82%830.21M-4.22%807.05M11.86%1B-12.57%914.67M6.81%963.37M-18.93%842.62M-23.08%896.71M
-Interest payable -----------------48.00%13.24M-89.56%9.53M-37.24%66.77M-44.12%38.73M-17.39%25.47M-37.78%91.3M
-Dividend payable ----0.00%131.75M------------53,418.72%131.75M-------------98.33%246.17K
-Other payable ----2.56%883.81M------------7.03%861.78M----11.08%924.63M-----19.83%805.17M
Non current liabilities due within one year -70.77%59.11M-62.14%62.31M277.85%169.64M126.29%171M180.81%202.26M-93.38%164.57M-98.18%44.9M-96.93%75.57M49.52%72.03M5,056.72%2.48B
Other current liabilities 190.04%325.95M15.66%111.23M12.23%109.49M98.28%147.9M49.72%112.38M14.85%96.17M-40.92%97.55M-25.11%74.59M-36.00%75.06M1.56%83.74M
Total current liabilities -8.03%7.14B-10.42%6.74B-6.55%7.19B-13.87%7.29B-10.09%7.77B-26.38%7.53B-25.81%7.69B-7.73%8.46B23.25%8.64B62.63%10.22B
Current liabilities
Long term loan -52.70%500.16M-54.92%500.08M328.31%1.03B1,491.11%1.03B1,220.28%1.06B1,746.30%1.11B191.69%239.46M-21.48%64.46M-29.69%80.09M-47.25%60.09M
Bonds payable -2.81%504.65M-3.55%500.74M-64.48%532.63M-64.69%528.64M-65.36%519.26M-65.49%519.18M-0.51%1.5B-0.65%1.5B-61.55%1.5B-69.20%1.5B
Long term account payable ------0--------------0------0------0
Long term salaries pay -11.17%332.45M-11.10%330.96M-11.78%328.75M-10.89%327.18M-9.45%374.25M-9.58%372.27M-16.88%372.65M-9.53%367.17M-6.42%413.32M-6.47%411.69M
Specific account payable -----3.87%50.69M-------------10.28%52.74M----18.32%54.75M----10.84%58.78M
Estimate liabilities --26.2M--29.8M--36.8M--36.8M------------------------
Deferred tax liabilities -55.57%10.84M-57.66%10.37M-44.73%10.66M-55.13%10.92M31.10%24.4M25.85%24.49M-4.97%19.29M25.89%24.33M-10.78%18.61M-13.85%19.46M
Long term deferred income -25.42%96.71M-24.13%97.96M-27.90%102.9M-27.43%107.31M-14.24%129.68M-15.01%129.11M-9.96%142.72M-4.12%147.87M-9.28%151.22M-9.05%151.92M
Lease liabilities -30.25%11.08M-33.86%11.66M-34.80%13.34M-38.57%13.87M-33.59%15.89M-42.35%17.63M-44.96%20.47M-47.88%22.57M--23.92M--30.58M
Other non current liabilities 0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Total non current liabilities -29.42%1.54B-31.09%1.54B-10.25%2.11B-3.38%2.11B-2.87%2.18B-0.55%2.23B2.04%2.35B-3.53%2.18B-52.32%2.24B-60.59%2.24B
Total liabilities -12.72%8.68B-15.14%8.28B-7.42%9.29B-11.72%9.4B-8.60%9.94B-21.73%9.75B-20.75%10.04B-6.90%10.64B-7.09%10.88B4.12%12.46B
Shareholders equity
Paid-in capital 0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B
Capital reserve funds 0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.34%8.07B0.34%8.07B
Surplus reserve funds 2.32%369.66M2.32%369.66M2.32%369.66M2.32%369.66M7.20%361.27M7.20%361.27M7.20%361.27M7.20%361.27M0.00%337M0.00%337M
Retained profit -1.77%4.29B-0.22%4.31B0.59%4.44B1.74%4.46B0.00%4.36B-0.91%4.32B2.67%4.41B4.71%4.39B-0.15%4.36B-0.86%4.36B
Other composite income -8.99%-188.32M-9.06%-188.26M-6.28%-188.22M-4.53%-188.41M-135.03%-172.78M-148.15%-172.63M-158.99%-177.1M-141.68%-180.24M-24.71%-73.52M-16.36%-69.57M
Specific reserves ----------------------------4.11%3.06M9.06%3.06M13.62%3.02M
Shareholders equity without minority interests -0.50%16.93B-0.10%16.95B0.14%17.08B0.43%17.1B-0.46%17.01B-0.71%16.97B0.16%17.05B0.69%17.03B0.04%17.09B-0.12%17.09B
Minority interests -1,110.28%-94.49M-928.67%-96.73M-875.19%-95.26M-13,745.65%-65.17M-491.58%-7.81M-498.26%-9.4M124.61%12.29M100.99%477.62K-98.22%1.99M-101.39%-1.57M
Total shareholder equity -1.01%16.83B-0.61%16.86B-0.49%16.98B0.05%17.04B-0.51%17B-0.76%16.96B0.53%17.07B0.98%17.03B-0.60%17.09B-0.78%17.09B
Total liabilityies and equity -5.33%25.51B-5.92%25.13B-3.06%26.28B-4.48%26.44B-3.66%26.95B-9.60%26.72B-8.56%27.11B-2.21%27.67B-3.23%27.97B1.23%29.55B
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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