CN Stock MarketDetailed Quotes

900937 Huadian Energy

Watchlist
  • 0.186
  • +0.008+4.49%
Market Closed Nov 7 15:00 CST
1.47BMarket Cap23.25P/E (TTM)

Huadian Energy 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
-18.54%2.93B
-12.24%2.66B
-39.02%3.78B
-40.87%3.28B
123.81%3.59B
65.16%3.03B
294.31%6.2B
-2.64%5.55B
3.68%1.6B
25.86%1.83B
Notes receivable and accounts receivable
24.61%1.23B
-12.46%1.35B
-2.19%1.49B
-3.20%1.4B
8.57%984.85M
50.30%1.55B
23.49%1.53B
-2.68%1.45B
-34.27%907.12M
-31.48%1.03B
-Notes receivable
----
----
----
----
-73.33%400K
----
938.20%53M
227.33%4M
-98.49%1.5M
-28.45%7.71M
-Accounts receivable
24.66%1.23B
-12.46%1.35B
1.33%1.49B
-2.93%1.4B
8.70%984.45M
51.44%1.55B
19.70%1.47B
-2.87%1.45B
-29.27%905.62M
-31.51%1.02B
Other receivables (including interest and dividends)
-40.66%7.36M
-17.47%6.66M
-69.05%8.67M
-86.84%11.89M
58.41%12.4M
43.36%8.07M
159.68%28M
668.91%90.4M
-40.77%7.83M
-64.49%5.63M
-Dividend receivable
--2.73M
----
0.00%2.73M
0.00%2.73M
----
----
--2.73M
0.00%2.73M
----
----
-Other receivable
----
-17.47%6.66M
----
----
----
43.36%8.07M
----
871.20%87.67M
----
-64.49%5.63M
Contractual assets
40.46%6.34M
202.87%12.56M
74.95%13.22M
43.68%14.57M
-40.96%4.52M
-40.70%4.15M
-38.77%7.56M
-29.54%10.14M
-42.05%7.65M
1.59%6.99M
Advance payment
37.32%667.26M
80.26%733.13M
21.55%533.4M
48.07%493.76M
43.86%485.9M
662.93%406.72M
442.44%438.83M
79.39%333.47M
455.79%337.75M
7.36%53.31M
Inventories
11.77%1.2B
-2.52%890.47M
-16.71%613.2M
-15.82%726.74M
29.45%1.07B
5.89%913.49M
-30.65%736.19M
-35.09%863.31M
62.54%829.17M
94.87%862.71M
Receivable financing
-87.56%16.51M
-71.86%37.56M
-82.88%45.92M
-95.19%18.4M
-71.09%132.71M
-59.60%133.47M
-59.31%268.25M
31.06%382.81M
38.96%459.01M
71.95%330.41M
Other current assets
-0.67%45.06M
25.18%38.19M
-55.43%15.63M
-62.25%41.5M
141.65%45.36M
-31.00%30.51M
-82.55%35.07M
-57.51%109.95M
-81.59%18.77M
-41.57%44.21M
Total current assets
-3.72%6.09B
-5.62%5.73B
-29.61%6.5B
-31.83%5.99B
51.73%6.33B
45.74%6.07B
91.13%9.24B
-5.31%8.79B
5.42%4.17B
11.36%4.17B
Non Current assets
Other non-current financial assets
-1.44%82.83M
-1.44%82.83M
-1.44%82.83M
-1.44%82.83M
72.43%84.04M
72.43%84.04M
72.43%84.04M
0.23%84.04M
3.44%48.74M
3.44%48.74M
Investment real estate
-8.31%7.08M
-8.14%7.24M
-7.98%7.4M
-7.83%7.57M
-7.68%7.73M
-7.53%7.89M
-7.39%8.05M
-7.26%8.21M
-7.13%8.37M
-7.00%8.53M
Long-term equity investment
4.00%820.35M
3.87%831.39M
1.55%782.1M
-2.66%762.26M
-20.31%788.8M
-30.11%800.44M
-33.03%770.17M
-50.92%783.11M
-35.71%989.82M
-24.44%1.15B
Long term receivable account
-76.40%3.09M
-76.40%3.09M
-76.40%3.09M
-76.40%3.09M
--13.09M
--13.09M
--13.09M
0.00%13.09M
----
----
Fixed assets
----
-6.21%15.68B
----
----
----
18.72%16.72B
----
1.70%17.57B
----
-5.28%14.08B
Constru in process
----
34.11%642.74M
----
----
----
-56.30%479.24M
----
-64.41%485.93M
----
121.26%1.1B
Construction materials
----
-22.20%9.06M
----
----
----
-7.29%11.64M
----
-13.66%11.64M
----
1,280.99%12.55M
Intangible assets
1.13%4.48B
1.16%4.5B
0.30%4.49B
-1.61%4.42B
673.37%4.43B
674.76%4.45B
676.64%4.47B
1.88%4.49B
-0.26%572.8M
-0.30%574.2M
Goodwill
0.00%270.95M
0.00%270.95M
0.00%270.95M
0.00%270.95M
22.60%270.95M
22.60%270.95M
22.60%270.95M
-10.22%270.95M
0.00%221.01M
0.00%221.01M
Long deferred expense
2.04%409.99M
23.96%446.57M
23.77%434.79M
28.95%418.11M
15,497.45%401.79M
12,664.94%360.24M
11,330.39%351.28M
1.98%324.25M
138.07%2.58M
138.84%2.82M
Deferred tax assets
84.16%196.06M
62.74%183.2M
56.82%178.14M
53.47%175.85M
35.69%106.46M
41.71%112.57M
41.82%113.59M
-0.10%114.58M
0.49%78.46M
1.43%79.44M
Usufruct assets
-17.60%11.65M
-11.96%12.53M
-16.85%13.35M
18.42%14.2M
215.79%14.13M
164.06%14.23M
155.05%16.06M
-17.96%11.99M
81.73%4.48M
83.77%5.39M
Other non current assets
2,453.31%463.5M
205.95%52.83M
-2.08%52.52M
18.14%58.71M
-85.14%18.15M
-85.36%17.27M
-64.73%53.63M
-68.31%49.69M
521.57%122.17M
500.12%117.95M
Total non current assets
-0.96%22.91B
-2.64%22.72B
-3.71%22.86B
-4.52%23.12B
35.15%23.13B
34.18%23.34B
35.72%23.74B
-6.11%24.22B
-3.72%17.12B
-2.46%17.39B
Total assets
-1.56%29.01B
-3.26%28.45B
-10.97%29.36B
-11.80%29.11B
38.40%29.46B
36.41%29.41B
47.72%32.98B
-5.90%33.01B
-2.06%21.29B
-0.07%21.56B
Liabilities
Current liabilities
Short term loan
10.24%5.88B
42.09%6.19B
42.91%6.59B
28.82%5.12B
8.03%5.33B
-30.39%4.35B
-28.33%4.61B
-40.90%3.98B
-19.61%4.94B
15.07%6.25B
Notes payable and accounts payable
0.94%1.78B
-21.44%1.54B
-27.37%1.76B
-11.29%2.28B
19.56%1.76B
47.04%1.96B
-4.51%2.42B
0.43%2.57B
15.78%1.47B
4.25%1.33B
-Notes payable
-62.53%62.21M
-52.20%88.29M
-67.99%80.15M
-38.91%106.56M
-27.71%166.01M
-29.77%184.72M
13.70%250.42M
-21.73%174.42M
22.96%229.65M
-13.78%263M
-Accounts payable
7.55%1.71B
-18.24%1.45B
-22.69%1.68B
-9.28%2.17B
28.30%1.59B
65.91%1.78B
-6.24%2.17B
2.54%2.4B
14.54%1.24B
9.89%1.07B
Contract liabilities
0.57%667.78M
-15.05%207.56M
-51.49%205.17M
-20.78%1.06B
166.67%664.01M
227.02%244.34M
196.32%422.97M
23.74%1.34B
-5.11%249M
-10.94%74.72M
Advance receipts
-91.75%3.31M
-95.96%2.85M
-91.57%2.85M
5.75%3.22M
-95.71%40.12M
1,312.23%70.53M
1,094.30%33.82M
7.05%3.05M
--936.26M
--4.99M
Salaries payable
18.10%124.97M
13.05%117.57M
14.09%108.03M
12.08%98.14M
64.55%105.82M
53.02%104M
44.76%94.69M
-27.67%87.56M
14.22%64.31M
43.09%67.97M
Taxs payable
-2.07%286.32M
-6.63%389.02M
-30.45%308.34M
-30.18%478.54M
828.02%292.37M
863.01%416.66M
1,742.28%443.37M
-43.55%685.4M
375.01%31.5M
26.86%43.27M
Other payable (including interest and dividends)
-11.17%319.2M
-17.24%312.17M
-28.11%309.14M
-17.24%349.4M
245.87%359.33M
166.81%377.19M
229.76%430.03M
21.69%422.16M
-25.89%103.89M
-7.29%141.37M
-Dividend payable
-0.17%8.14M
-0.17%8.14M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
79.24%8.15M
0.00%8.15M
-46.81%8.15M
-40.51%8.15M
-Other payable
----
-17.62%304.03M
----
----
----
177.02%369.04M
----
22.21%414.01M
----
11.74%133.22M
Non current liabilities due within one year
114.53%3.8B
40.64%3.61B
-57.84%1.69B
-43.79%2.07B
-64.56%1.77B
-53.15%2.57B
34.24%4B
-8.59%3.68B
54.59%5B
82.00%5.48B
Other current liabilities
7.68%47.69M
57.96%21.35M
-46.58%19.3M
-46.01%77.7M
433.31%44.29M
309.15%13.52M
955.93%36.13M
63.44%143.93M
17.33%8.3M
-3.17%3.3M
Total current liabilities
24.44%12.9B
22.55%12.39B
-12.06%10.99B
-10.61%11.54B
-18.98%10.37B
-24.59%10.11B
1.42%12.5B
-20.15%12.91B
15.13%12.8B
33.42%13.41B
Current liabilities
Long term loan
-42.10%4.21B
-47.39%3.95B
-17.96%5.88B
-21.76%5.44B
-16.29%7.27B
-1.71%7.5B
-28.02%7.17B
-20.24%6.95B
5.92%8.69B
-10.70%7.63B
Long term account payable
----
-0.23%4.93B
----
----
----
34.39%4.94B
----
35.34%5.5B
----
74.91%3.68B
Specific account payable
----
-40.84%81.13M
----
----
----
-3.50%137.13M
----
-3.50%137.13M
----
16.51%142.1M
Estimate liabilities
20.85%364.1M
22.53%350.19M
26.97%334.71M
32.63%319.58M
20.70%301.28M
--285.79M
--263.62M
71.82%240.96M
--249.61M
----
Deferred tax liabilities
2.76%177.5M
1.97%176.64M
3.08%175.76M
2.26%174.28M
--172.73M
3,370.07%173.23M
3,315.42%170.5M
3.16%170.42M
----
5.71%4.99M
Long term deferred income
-7.01%214.19M
-3.98%225.73M
1.41%248.67M
17.15%287.52M
4,514.25%230.35M
-3.35%235.09M
-3.40%245.21M
-4.53%245.43M
-97.76%4.99M
7.64%243.23M
Lease liabilities
-54.83%2.79M
-50.14%2.75M
-53.41%2.65M
3.32%2.57M
70.16%6.18M
44.38%5.51M
50.41%5.68M
-34.24%2.49M
--3.63M
--3.82M
Other non current liabilities
-23.97%81.3M
-27.56%79.21M
-29.13%77.63M
-30.03%78.44M
-39.02%106.93M
-30.06%109.35M
-29.78%109.54M
-30.26%112.11M
-22.25%175.37M
-29.40%156.35M
Total non current liabilities
-25.57%9.75B
-26.86%9.79B
-14.14%11.33B
-15.09%11.34B
1.52%13.1B
12.91%13.39B
1.25%13.2B
-2.12%13.36B
15.32%12.9B
5.68%11.86B
Total liabilities
-3.47%22.65B
-5.60%22.18B
-13.13%22.32B
-12.89%22.88B
-8.69%23.47B
-6.99%23.5B
1.33%25.7B
-11.90%26.27B
15.22%25.7B
18.79%25.27B
Shareholders equity
Paid-in capital
0.00%7.91B
0.00%7.91B
0.00%7.91B
0.00%7.91B
302.07%7.91B
302.07%7.91B
302.07%7.91B
302.07%7.91B
0.00%1.97B
0.00%1.97B
Capital reserve funds
54.78%336.63M
55.95%336.98M
55.37%337.21M
55.66%337.27M
-87.38%217.49M
-87.46%216.07M
-87.39%217.04M
-93.79%216.67M
0.52%1.72B
0.58%1.72B
Surplus reserve funds
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
Retained profit
7.65%-5.13B
7.80%-4.95B
3.15%-5.16B
-1.66%-5.58B
33.35%-5.56B
30.49%-5.37B
24.48%-5.33B
-20.40%-5.49B
-73.34%-8.34B
-100.08%-7.73B
Other composite income
29.35%170.19M
31.44%175.61M
17.51%132.79M
-4.86%116.8M
27.88%131.57M
-11.38%133.61M
13.37%113.01M
-42.24%122.77M
-45.40%102.89M
281.55%150.77M
Specific reserves
-2.43%652.07M
0.97%632.3M
11.12%640.55M
7.78%585.24M
353.94%668.34M
304.45%626.24M
272.28%576.44M
19.82%542.98M
1.05%147.23M
6.51%154.84M
Shareholders equity without minority interests
16.22%4.06B
16.18%4.22B
10.31%3.98B
1.93%3.49B
181.80%3.49B
200.69%3.64B
220.76%3.61B
103.10%3.42B
-538.43%-4.27B
-2,970.41%-3.61B
Minority interests
-8.39%2.29B
-10.09%2.04B
-16.78%3.06B
-17.32%2.74B
1,917.29%2.5B
2,475.41%2.27B
8,621.97%3.67B
-7.22%3.32B
-234.41%-137.81M
-153.61%-95.75M
Total shareholder equity
5.95%6.36B
6.07%6.27B
-3.35%7.04B
-7.55%6.23B
236.05%6B
259.45%5.91B
340.19%7.28B
28.11%6.74B
-678.32%-4.41B
-1,317.67%-3.71B
Total liabilityies and equity
-1.56%29.01B
-3.26%28.45B
-10.97%29.36B
-11.80%29.11B
38.40%29.46B
36.41%29.41B
47.72%32.98B
-5.90%33.01B
-2.06%21.29B
-0.07%21.56B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
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Tianji International Accounting Firm (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 -18.54%2.93B-12.24%2.66B-39.02%3.78B-40.87%3.28B123.81%3.59B65.16%3.03B294.31%6.2B-2.64%5.55B3.68%1.6B25.86%1.83B
Notes receivable and accounts receivable 24.61%1.23B-12.46%1.35B-2.19%1.49B-3.20%1.4B8.57%984.85M50.30%1.55B23.49%1.53B-2.68%1.45B-34.27%907.12M-31.48%1.03B
-Notes receivable -----------------73.33%400K----938.20%53M227.33%4M-98.49%1.5M-28.45%7.71M
-Accounts receivable 24.66%1.23B-12.46%1.35B1.33%1.49B-2.93%1.4B8.70%984.45M51.44%1.55B19.70%1.47B-2.87%1.45B-29.27%905.62M-31.51%1.02B
Other receivables (including interest and dividends) -40.66%7.36M-17.47%6.66M-69.05%8.67M-86.84%11.89M58.41%12.4M43.36%8.07M159.68%28M668.91%90.4M-40.77%7.83M-64.49%5.63M
-Dividend receivable --2.73M----0.00%2.73M0.00%2.73M----------2.73M0.00%2.73M--------
-Other receivable -----17.47%6.66M------------43.36%8.07M----871.20%87.67M-----64.49%5.63M
Contractual assets 40.46%6.34M202.87%12.56M74.95%13.22M43.68%14.57M-40.96%4.52M-40.70%4.15M-38.77%7.56M-29.54%10.14M-42.05%7.65M1.59%6.99M
Advance payment 37.32%667.26M80.26%733.13M21.55%533.4M48.07%493.76M43.86%485.9M662.93%406.72M442.44%438.83M79.39%333.47M455.79%337.75M7.36%53.31M
Inventories 11.77%1.2B-2.52%890.47M-16.71%613.2M-15.82%726.74M29.45%1.07B5.89%913.49M-30.65%736.19M-35.09%863.31M62.54%829.17M94.87%862.71M
Receivable financing -87.56%16.51M-71.86%37.56M-82.88%45.92M-95.19%18.4M-71.09%132.71M-59.60%133.47M-59.31%268.25M31.06%382.81M38.96%459.01M71.95%330.41M
Other current assets -0.67%45.06M25.18%38.19M-55.43%15.63M-62.25%41.5M141.65%45.36M-31.00%30.51M-82.55%35.07M-57.51%109.95M-81.59%18.77M-41.57%44.21M
Total current assets -3.72%6.09B-5.62%5.73B-29.61%6.5B-31.83%5.99B51.73%6.33B45.74%6.07B91.13%9.24B-5.31%8.79B5.42%4.17B11.36%4.17B
Non Current assets
Other non-current financial assets -1.44%82.83M-1.44%82.83M-1.44%82.83M-1.44%82.83M72.43%84.04M72.43%84.04M72.43%84.04M0.23%84.04M3.44%48.74M3.44%48.74M
Investment real estate -8.31%7.08M-8.14%7.24M-7.98%7.4M-7.83%7.57M-7.68%7.73M-7.53%7.89M-7.39%8.05M-7.26%8.21M-7.13%8.37M-7.00%8.53M
Long-term equity investment 4.00%820.35M3.87%831.39M1.55%782.1M-2.66%762.26M-20.31%788.8M-30.11%800.44M-33.03%770.17M-50.92%783.11M-35.71%989.82M-24.44%1.15B
Long term receivable account -76.40%3.09M-76.40%3.09M-76.40%3.09M-76.40%3.09M--13.09M--13.09M--13.09M0.00%13.09M--------
Fixed assets -----6.21%15.68B------------18.72%16.72B----1.70%17.57B-----5.28%14.08B
Constru in process ----34.11%642.74M-------------56.30%479.24M-----64.41%485.93M----121.26%1.1B
Construction materials -----22.20%9.06M-------------7.29%11.64M-----13.66%11.64M----1,280.99%12.55M
Intangible assets 1.13%4.48B1.16%4.5B0.30%4.49B-1.61%4.42B673.37%4.43B674.76%4.45B676.64%4.47B1.88%4.49B-0.26%572.8M-0.30%574.2M
Goodwill 0.00%270.95M0.00%270.95M0.00%270.95M0.00%270.95M22.60%270.95M22.60%270.95M22.60%270.95M-10.22%270.95M0.00%221.01M0.00%221.01M
Long deferred expense 2.04%409.99M23.96%446.57M23.77%434.79M28.95%418.11M15,497.45%401.79M12,664.94%360.24M11,330.39%351.28M1.98%324.25M138.07%2.58M138.84%2.82M
Deferred tax assets 84.16%196.06M62.74%183.2M56.82%178.14M53.47%175.85M35.69%106.46M41.71%112.57M41.82%113.59M-0.10%114.58M0.49%78.46M1.43%79.44M
Usufruct assets -17.60%11.65M-11.96%12.53M-16.85%13.35M18.42%14.2M215.79%14.13M164.06%14.23M155.05%16.06M-17.96%11.99M81.73%4.48M83.77%5.39M
Other non current assets 2,453.31%463.5M205.95%52.83M-2.08%52.52M18.14%58.71M-85.14%18.15M-85.36%17.27M-64.73%53.63M-68.31%49.69M521.57%122.17M500.12%117.95M
Total non current assets -0.96%22.91B-2.64%22.72B-3.71%22.86B-4.52%23.12B35.15%23.13B34.18%23.34B35.72%23.74B-6.11%24.22B-3.72%17.12B-2.46%17.39B
Total assets -1.56%29.01B-3.26%28.45B-10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B-2.06%21.29B-0.07%21.56B
Liabilities
Current liabilities
Short term loan 10.24%5.88B42.09%6.19B42.91%6.59B28.82%5.12B8.03%5.33B-30.39%4.35B-28.33%4.61B-40.90%3.98B-19.61%4.94B15.07%6.25B
Notes payable and accounts payable 0.94%1.78B-21.44%1.54B-27.37%1.76B-11.29%2.28B19.56%1.76B47.04%1.96B-4.51%2.42B0.43%2.57B15.78%1.47B4.25%1.33B
-Notes payable -62.53%62.21M-52.20%88.29M-67.99%80.15M-38.91%106.56M-27.71%166.01M-29.77%184.72M13.70%250.42M-21.73%174.42M22.96%229.65M-13.78%263M
-Accounts payable 7.55%1.71B-18.24%1.45B-22.69%1.68B-9.28%2.17B28.30%1.59B65.91%1.78B-6.24%2.17B2.54%2.4B14.54%1.24B9.89%1.07B
Contract liabilities 0.57%667.78M-15.05%207.56M-51.49%205.17M-20.78%1.06B166.67%664.01M227.02%244.34M196.32%422.97M23.74%1.34B-5.11%249M-10.94%74.72M
Advance receipts -91.75%3.31M-95.96%2.85M-91.57%2.85M5.75%3.22M-95.71%40.12M1,312.23%70.53M1,094.30%33.82M7.05%3.05M--936.26M--4.99M
Salaries payable 18.10%124.97M13.05%117.57M14.09%108.03M12.08%98.14M64.55%105.82M53.02%104M44.76%94.69M-27.67%87.56M14.22%64.31M43.09%67.97M
Taxs payable -2.07%286.32M-6.63%389.02M-30.45%308.34M-30.18%478.54M828.02%292.37M863.01%416.66M1,742.28%443.37M-43.55%685.4M375.01%31.5M26.86%43.27M
Other payable (including interest and dividends) -11.17%319.2M-17.24%312.17M-28.11%309.14M-17.24%349.4M245.87%359.33M166.81%377.19M229.76%430.03M21.69%422.16M-25.89%103.89M-7.29%141.37M
-Dividend payable -0.17%8.14M-0.17%8.14M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M79.24%8.15M0.00%8.15M-46.81%8.15M-40.51%8.15M
-Other payable -----17.62%304.03M------------177.02%369.04M----22.21%414.01M----11.74%133.22M
Non current liabilities due within one year 114.53%3.8B40.64%3.61B-57.84%1.69B-43.79%2.07B-64.56%1.77B-53.15%2.57B34.24%4B-8.59%3.68B54.59%5B82.00%5.48B
Other current liabilities 7.68%47.69M57.96%21.35M-46.58%19.3M-46.01%77.7M433.31%44.29M309.15%13.52M955.93%36.13M63.44%143.93M17.33%8.3M-3.17%3.3M
Total current liabilities 24.44%12.9B22.55%12.39B-12.06%10.99B-10.61%11.54B-18.98%10.37B-24.59%10.11B1.42%12.5B-20.15%12.91B15.13%12.8B33.42%13.41B
Current liabilities
Long term loan -42.10%4.21B-47.39%3.95B-17.96%5.88B-21.76%5.44B-16.29%7.27B-1.71%7.5B-28.02%7.17B-20.24%6.95B5.92%8.69B-10.70%7.63B
Long term account payable -----0.23%4.93B------------34.39%4.94B----35.34%5.5B----74.91%3.68B
Specific account payable -----40.84%81.13M-------------3.50%137.13M-----3.50%137.13M----16.51%142.1M
Estimate liabilities 20.85%364.1M22.53%350.19M26.97%334.71M32.63%319.58M20.70%301.28M--285.79M--263.62M71.82%240.96M--249.61M----
Deferred tax liabilities 2.76%177.5M1.97%176.64M3.08%175.76M2.26%174.28M--172.73M3,370.07%173.23M3,315.42%170.5M3.16%170.42M----5.71%4.99M
Long term deferred income -7.01%214.19M-3.98%225.73M1.41%248.67M17.15%287.52M4,514.25%230.35M-3.35%235.09M-3.40%245.21M-4.53%245.43M-97.76%4.99M7.64%243.23M
Lease liabilities -54.83%2.79M-50.14%2.75M-53.41%2.65M3.32%2.57M70.16%6.18M44.38%5.51M50.41%5.68M-34.24%2.49M--3.63M--3.82M
Other non current liabilities -23.97%81.3M-27.56%79.21M-29.13%77.63M-30.03%78.44M-39.02%106.93M-30.06%109.35M-29.78%109.54M-30.26%112.11M-22.25%175.37M-29.40%156.35M
Total non current liabilities -25.57%9.75B-26.86%9.79B-14.14%11.33B-15.09%11.34B1.52%13.1B12.91%13.39B1.25%13.2B-2.12%13.36B15.32%12.9B5.68%11.86B
Total liabilities -3.47%22.65B-5.60%22.18B-13.13%22.32B-12.89%22.88B-8.69%23.47B-6.99%23.5B1.33%25.7B-11.90%26.27B15.22%25.7B18.79%25.27B
Shareholders equity
Paid-in capital 0.00%7.91B0.00%7.91B0.00%7.91B0.00%7.91B302.07%7.91B302.07%7.91B302.07%7.91B302.07%7.91B0.00%1.97B0.00%1.97B
Capital reserve funds 54.78%336.63M55.95%336.98M55.37%337.21M55.66%337.27M-87.38%217.49M-87.46%216.07M-87.39%217.04M-93.79%216.67M0.52%1.72B0.58%1.72B
Surplus reserve funds 0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M
Retained profit 7.65%-5.13B7.80%-4.95B3.15%-5.16B-1.66%-5.58B33.35%-5.56B30.49%-5.37B24.48%-5.33B-20.40%-5.49B-73.34%-8.34B-100.08%-7.73B
Other composite income 29.35%170.19M31.44%175.61M17.51%132.79M-4.86%116.8M27.88%131.57M-11.38%133.61M13.37%113.01M-42.24%122.77M-45.40%102.89M281.55%150.77M
Specific reserves -2.43%652.07M0.97%632.3M11.12%640.55M7.78%585.24M353.94%668.34M304.45%626.24M272.28%576.44M19.82%542.98M1.05%147.23M6.51%154.84M
Shareholders equity without minority interests 16.22%4.06B16.18%4.22B10.31%3.98B1.93%3.49B181.80%3.49B200.69%3.64B220.76%3.61B103.10%3.42B-538.43%-4.27B-2,970.41%-3.61B
Minority interests -8.39%2.29B-10.09%2.04B-16.78%3.06B-17.32%2.74B1,917.29%2.5B2,475.41%2.27B8,621.97%3.67B-7.22%3.32B-234.41%-137.81M-153.61%-95.75M
Total shareholder equity 5.95%6.36B6.07%6.27B-3.35%7.04B-7.55%6.23B236.05%6B259.45%5.91B340.19%7.28B28.11%6.74B-678.32%-4.41B-1,317.67%-3.71B
Total liabilityies and equity -1.56%29.01B-3.26%28.45B-10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B-2.06%21.29B-0.07%21.56B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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