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002171 Anhui Truchum Advanced Materials and Technology

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  • 7.91
  • 0.000.00%
Not Open Apr 29 09:30 CST
10.47BMarket Cap19.48P/E (TTM)

Anhui Truchum Advanced Materials and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
11.51%2.67B
18.25%2.99B
-8.58%1.94B
10.35%2.21B
52.88%2.39B
0.08%2.53B
32.47%2.12B
18.75%2B
14.18%1.56B
49.08%2.53B
Transactional financial assets
-37.79%312.07M
5.84%383.65M
-46.54%376.83M
0.44%501.48M
-23.49%501.66M
-36.11%362.49M
3.19%704.89M
-28.72%499.26M
24.14%655.67M
-23.76%567.41M
Notes receivable and accounts receivable
15.94%3.84B
12.20%2.71B
27.00%3.87B
2.49%3.45B
14.36%3.31B
17.84%2.42B
18.81%3.05B
28.84%3.37B
29.10%2.9B
25.26%2.05B
-Notes receivable
-46.79%93.71M
-17.29%157.54M
-52.03%165.01M
-71.61%85.69M
-13.40%176.11M
-29.53%190.46M
15.11%343.95M
11.80%301.79M
-21.47%203.36M
59.31%270.27M
-Accounts receivable
19.47%3.75B
14.72%2.55B
37.06%3.7B
9.79%3.37B
16.46%3.14B
25.02%2.23B
19.30%2.7B
30.80%3.07B
35.70%2.69B
21.32%1.78B
Other receivables (including interest and dividends)
-4.65%351.2M
59.90%301.49M
8.52%324.64M
65.95%420.94M
72.89%368.34M
48.32%188.55M
123.64%299.14M
-5.06%253.65M
-25.50%213.05M
-49.80%127.13M
-Accrued interest receivable
----
----
----
----
----
----
28.54%416.96K
-76.27%625.75K
-58.02%542.33K
-40.84%2.11M
-Other receivable
----
----
----
66.36%420.94M
----
50.82%188.55M
----
-4.35%253.03M
----
-49.93%125.02M
Contractual assets
--33.66M
--39.52M
----
----
----
----
----
----
----
----
Advance payment
6.37%857M
-0.75%645.96M
-11.45%714.81M
21.72%522.01M
15.83%805.69M
26.35%650.83M
32.43%807.23M
-0.87%428.86M
76.55%695.6M
49.02%515.11M
Inventories
2.07%3.1B
20.25%3.28B
26.10%3.01B
-2.50%2.85B
7.23%3.04B
9.18%2.73B
-4.77%2.39B
27.61%2.92B
28.84%2.83B
57.98%2.5B
Receivable financing
28.91%237.32M
43.36%372.29M
329.04%264.9M
134.96%298.45M
204.35%184.11M
259.80%259.69M
-1.20%61.74M
70.02%127.02M
78.85%60.49M
-32.38%72.18M
Assets held for sale
--2.59M
--2.59M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
-43.11%1.54M
-43.11%1.54M
-47.76%1.54M
Other current assets
59.80%747.61M
-27.22%192.84M
-21.23%456.03M
135.14%463.51M
3.24%467.83M
17.87%264.96M
258.13%578.91M
-47.29%197.12M
-13.18%453.16M
-64.45%224.78M
Total current assets
9.76%12.15B
16.18%10.93B
9.47%10.96B
9.35%10.72B
18.09%11.07B
9.50%9.4B
20.20%10.01B
16.09%9.8B
23.67%9.37B
22.66%8.59B
Non Current assets
Other equity investment
-12.47%56.64M
-18.89%56.21M
-10.40%56.06M
0.64%62.69M
155.14%64.71M
173.23%69.3M
146.67%62.56M
145.62%62.29M
0.00%25.36M
0.00%25.36M
Other non-current financial assets
-25.62%5.83M
-9.63%7.27M
--7.33M
--7.96M
--7.84M
--8.04M
----
----
----
----
Investment real estate
6.29%7.72M
21.02%7.8M
9.65%7.13M
9.64%7.2M
22.04%7.27M
-3.72%6.44M
-3.69%6.5M
-3.65%6.57M
-23.40%5.95M
-3.58%6.69M
Long-term equity investment
----
----
-9.37%6.03M
-11.71%6.03M
-18.70%6.42M
-19.12%6.57M
-15.17%6.66M
-13.27%6.83M
-9.29%7.9M
-8.86%8.12M
Long term receivable account
----
----
----
----
----
----
----
-51.67%2.3M
-37.94%2.91M
-43.25%2.84M
Fixed assets
----
----
----
19.86%2.93B
----
18.28%2.85B
----
17.98%2.45B
----
25.52%2.41B
Constru in process
----
----
----
43.51%492.51M
----
46.35%347.34M
----
7.26%343.18M
----
-37.69%237.33M
Construction materials
----
----
----
----
----
----
----
----
----
2,566.61%1.28M
Intangible assets
17.08%475.8M
-0.64%412.17M
-9.41%390.23M
-8.93%398.57M
-8.47%406.38M
-6.01%414.81M
-0.96%430.77M
-1.11%437.65M
-4.16%443.97M
6.87%441.33M
Goodwill
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Long deferred expense
-5.95%19.95M
1.38%19.57M
361.59%23.19M
383.70%23.53M
441.44%21.21M
453.88%19.31M
39.13%5.02M
94.23%4.86M
731.39%3.92M
705.67%3.49M
Deferred tax assets
-21.12%126.66M
-22.46%122.26M
32.97%188.5M
39.32%162.25M
35.93%160.57M
62.84%157.68M
57.79%141.75M
37.87%116.46M
26.25%118.13M
-19.22%96.83M
Usufruct assets
271.86%20.25M
204.25%22.09M
-80.00%1.82M
-66.67%3.63M
-57.14%5.45M
-50.00%7.26M
-44.44%9.08M
-40.00%10.89M
--12.71M
--14.52M
Other non current assets
5.45%207.11M
105.03%250.78M
24.90%267.77M
-10.67%239.06M
-11.60%196.4M
-42.08%122.31M
37.46%214.4M
73.71%267.61M
18.14%222.18M
100.34%211.16M
Total non current assets
9.35%5.89B
11.05%5.8B
14.81%5.77B
12.82%5.55B
13.09%5.39B
11.79%5.23B
12.42%5.02B
12.57%4.92B
8.80%4.77B
10.14%4.67B
Total assets
9.62%18.04B
14.35%16.73B
11.26%16.72B
10.51%16.27B
16.41%16.46B
10.31%14.63B
17.48%15.03B
14.89%14.72B
18.23%14.14B
17.94%13.26B
Liabilities
Current liabilities
Short term loan
16.44%6.2B
34.64%5.32B
32.10%5.57B
24.82%5.26B
36.79%5.33B
13.83%3.95B
36.76%4.22B
30.29%4.21B
34.95%3.9B
41.55%3.47B
Transactional financial liabilities
----
----
95.69%1.18M
45.42%2.42M
--3.25M
----
--604.62K
--1.67M
----
----
Notes payable and accounts payable
19.37%1.33B
37.25%1.02B
-21.22%964.26M
15.65%1.09B
21.54%1.11B
24.12%740.52M
53.25%1.22B
1.97%939.97M
36.08%916.57M
1.31%596.6M
-Notes payable
8.66%295.77M
103.52%394.99M
-59.04%257M
-1.62%325.52M
129.91%272.21M
79.41%194.08M
333.91%627.41M
35.62%330.89M
22.52%118.4M
-1.62%108.18M
-Accounts payable
22.84%1.03B
13.72%621.4M
18.55%707.27M
25.03%761.53M
5.47%841.83M
11.88%546.45M
-8.80%596.59M
-10.15%609.08M
38.35%798.17M
1.98%488.42M
Contract liabilities
-6.46%289.53M
17.40%298.59M
16.45%315.26M
14.75%274.76M
29.70%309.51M
4.22%254.33M
18.69%270.73M
50.58%239.44M
67.28%238.62M
66.31%244.04M
Salaries payable
8.91%62.72M
18.70%184.19M
-6.33%87.84M
9.86%81.35M
27.72%57.59M
10.72%155.17M
-3.76%93.77M
16.34%74.05M
-1.70%45.09M
78.63%140.15M
Taxs payable
3.44%110.19M
-10.43%130.1M
66.34%163.44M
52.29%120.12M
40.72%106.53M
4.52%145.25M
-5.36%98.26M
-42.10%78.88M
-14.17%75.7M
70.34%138.96M
Other payable (including interest and dividends)
235.96%99.76M
3.26%98.2M
-6.07%50.63M
-49.07%47.16M
-77.82%29.69M
60.65%95.1M
23.58%53.9M
-69.61%92.61M
6.67%133.88M
36.77%59.19M
-Interest payable
50.00%22.55M
50.00%15.72M
-22.65%8.88M
-64.72%2.05M
-2.48%15.04M
-8.80%10.48M
35.28%11.49M
-0.09%5.81M
58.25%15.42M
77.89%11.49M
-Dividend payable
----
--5M
----
----
----
----
----
----
----
----
-Other payable
----
-8.44%77.48M
----
-48.03%45.11M
----
77.38%84.62M
----
-70.96%86.8M
----
29.56%47.7M
Non current liabilities due within one year
93.57%133.85M
47.12%131.57M
676.43%89.77M
693.42%91.05M
418.37%69.15M
486.23%89.43M
61.22%11.56M
61.88%11.48M
--13.34M
--15.26M
Other current liabilities
-41.81%62.86M
-21.13%74.62M
-26.73%82.45M
-16.23%66.14M
248.24%108.03M
196.26%94.6M
279.50%112.53M
281.98%78.96M
67.28%31.02M
67.40%31.93M
Total current liabilities
16.38%8.29B
31.28%7.26B
20.44%7.33B
22.66%7.03B
33.21%7.13B
17.63%5.53B
38.49%6.08B
18.23%5.73B
34.39%5.35B
37.74%4.7B
Current liabilities
Long term loan
6.91%377.03M
0.56%252.02M
87.54%353.83M
182.33%357.18M
317.63%352.67M
592.17%250.63M
624.68%188.67M
385.91%126.51M
276.14%84.44M
503.48%36.21M
Bonds payable
3.12%1.85B
3.24%1.83B
3.36%1.82B
3.48%1.81B
3.58%1.79B
3.68%1.78B
3.78%1.76B
3.47%1.75B
3.54%1.73B
3.59%1.71B
Estimate liabilities
81.98%25.98M
100.45%23.57M
47.54%20.56M
31.78%15.87M
100.09%14.28M
47.01%11.76M
42.37%13.93M
44.92%12.04M
29.69%7.14M
81.01%8M
Deferred tax liabilities
-36.39%66.69M
-34.86%63.49M
18.24%129.62M
-4.07%107M
-2.81%104.84M
22.57%97.48M
34.92%109.62M
49.80%111.53M
27.68%107.87M
-30.19%79.52M
Long term deferred income
5.22%285.87M
-0.42%266.81M
5.54%255.37M
19.20%273.39M
29.47%271.7M
37.11%267.94M
38.02%241.97M
40.55%229.36M
27.20%209.85M
24.34%195.42M
Lease liabilities
--12.83M
--14.45M
----
----
----
----
-79.53%1.93M
-65.89%3.84M
--5.73M
--7.6M
Total non current liabilities
3.19%2.62B
2.08%2.45B
11.32%2.58B
14.84%2.56B
18.20%2.54B
17.85%2.4B
15.93%2.32B
13.12%2.23B
10.10%2.15B
5.40%2.04B
Total liabilities
12.91%10.91B
22.43%9.71B
17.92%9.91B
20.47%9.59B
28.91%9.66B
17.70%7.93B
31.43%8.4B
16.75%7.96B
26.40%7.5B
26.03%6.74B
Shareholders equity
Paid-in capital
-0.77%1.32B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.06%1.33B
0.06%1.33B
0.06%1.33B
Other equity instruments
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.40%198.3M
-0.40%198.3M
-0.40%198.3M
Capital reserve funds
-2.62%2.92B
0.30%3B
0.71%3B
1.76%3B
1.74%3B
1.62%2.99B
1.22%2.98B
3.42%2.95B
3.42%2.95B
3.46%2.95B
Surplus reserve funds
9.97%175.89M
9.97%175.89M
5.28%159.94M
5.48%159.94M
5.48%159.94M
5.48%159.94M
23.54%151.92M
23.30%151.63M
23.30%151.63M
23.30%151.63M
Retained profit
17.63%2.18B
18.13%2.08B
10.18%1.91B
-7.11%1.78B
-10.82%1.85B
-10.46%1.76B
-5.47%1.73B
13.64%1.92B
24.10%2.08B
26.37%1.97B
Less:Treasury stock
-13.99%244.54M
22.47%338.68M
42.63%338.68M
97.63%338.68M
-34.06%284.3M
-35.86%276.55M
-37.23%237.46M
-52.34%171.37M
39.91%431.15M
39.91%431.15M
Other composite income
-86.35%975.84K
-93.91%648.83K
-91.79%532.04K
-10.11%5.61M
--7.15M
--10.66M
--6.48M
--6.24M
----
----
Specific reserves
150.66%4.75M
114.64%4.07M
--3.5M
--3.02M
--1.89M
--1.89M
----
----
----
----
Shareholders equity without minority interests
4.63%6.56B
4.43%6.46B
1.65%6.27B
-3.77%6.14B
-0.15%6.27B
0.28%6.18B
1.85%6.17B
9.44%6.38B
6.93%6.28B
7.20%6.17B
Minority interests
8.65%568.12M
8.86%558.05M
18.26%544.76M
42.09%536.89M
44.85%522.9M
44.01%512.64M
33.59%460.66M
132.87%377.84M
134.25%361M
144.38%355.98M
Total shareholder equity
4.94%7.13B
4.77%7.02B
2.81%6.82B
-1.21%6.68B
2.29%6.79B
2.67%6.7B
3.56%6.63B
12.78%6.76B
10.18%6.64B
10.59%6.52B
Total liabilityies and equity
9.62%18.04B
14.35%16.73B
11.26%16.72B
10.51%16.27B
16.41%16.46B
10.31%14.63B
17.48%15.03B
14.89%14.72B
18.23%14.14B
17.94%13.26B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 11.51%2.67B18.25%2.99B-8.58%1.94B10.35%2.21B52.88%2.39B0.08%2.53B32.47%2.12B18.75%2B14.18%1.56B49.08%2.53B
Transactional financial assets -37.79%312.07M5.84%383.65M-46.54%376.83M0.44%501.48M-23.49%501.66M-36.11%362.49M3.19%704.89M-28.72%499.26M24.14%655.67M-23.76%567.41M
Notes receivable and accounts receivable 15.94%3.84B12.20%2.71B27.00%3.87B2.49%3.45B14.36%3.31B17.84%2.42B18.81%3.05B28.84%3.37B29.10%2.9B25.26%2.05B
-Notes receivable -46.79%93.71M-17.29%157.54M-52.03%165.01M-71.61%85.69M-13.40%176.11M-29.53%190.46M15.11%343.95M11.80%301.79M-21.47%203.36M59.31%270.27M
-Accounts receivable 19.47%3.75B14.72%2.55B37.06%3.7B9.79%3.37B16.46%3.14B25.02%2.23B19.30%2.7B30.80%3.07B35.70%2.69B21.32%1.78B
Other receivables (including interest and dividends) -4.65%351.2M59.90%301.49M8.52%324.64M65.95%420.94M72.89%368.34M48.32%188.55M123.64%299.14M-5.06%253.65M-25.50%213.05M-49.80%127.13M
-Accrued interest receivable ------------------------28.54%416.96K-76.27%625.75K-58.02%542.33K-40.84%2.11M
-Other receivable ------------66.36%420.94M----50.82%188.55M-----4.35%253.03M-----49.93%125.02M
Contractual assets --33.66M--39.52M--------------------------------
Advance payment 6.37%857M-0.75%645.96M-11.45%714.81M21.72%522.01M15.83%805.69M26.35%650.83M32.43%807.23M-0.87%428.86M76.55%695.6M49.02%515.11M
Inventories 2.07%3.1B20.25%3.28B26.10%3.01B-2.50%2.85B7.23%3.04B9.18%2.73B-4.77%2.39B27.61%2.92B28.84%2.83B57.98%2.5B
Receivable financing 28.91%237.32M43.36%372.29M329.04%264.9M134.96%298.45M204.35%184.11M259.80%259.69M-1.20%61.74M70.02%127.02M78.85%60.49M-32.38%72.18M
Assets held for sale --2.59M--2.59M--------------------------------
Non-current assets due within one year -----------------------------43.11%1.54M-43.11%1.54M-47.76%1.54M
Other current assets 59.80%747.61M-27.22%192.84M-21.23%456.03M135.14%463.51M3.24%467.83M17.87%264.96M258.13%578.91M-47.29%197.12M-13.18%453.16M-64.45%224.78M
Total current assets 9.76%12.15B16.18%10.93B9.47%10.96B9.35%10.72B18.09%11.07B9.50%9.4B20.20%10.01B16.09%9.8B23.67%9.37B22.66%8.59B
Non Current assets
Other equity investment -12.47%56.64M-18.89%56.21M-10.40%56.06M0.64%62.69M155.14%64.71M173.23%69.3M146.67%62.56M145.62%62.29M0.00%25.36M0.00%25.36M
Other non-current financial assets -25.62%5.83M-9.63%7.27M--7.33M--7.96M--7.84M--8.04M----------------
Investment real estate 6.29%7.72M21.02%7.8M9.65%7.13M9.64%7.2M22.04%7.27M-3.72%6.44M-3.69%6.5M-3.65%6.57M-23.40%5.95M-3.58%6.69M
Long-term equity investment ---------9.37%6.03M-11.71%6.03M-18.70%6.42M-19.12%6.57M-15.17%6.66M-13.27%6.83M-9.29%7.9M-8.86%8.12M
Long term receivable account -----------------------------51.67%2.3M-37.94%2.91M-43.25%2.84M
Fixed assets ------------19.86%2.93B----18.28%2.85B----17.98%2.45B----25.52%2.41B
Constru in process ------------43.51%492.51M----46.35%347.34M----7.26%343.18M-----37.69%237.33M
Construction materials ------------------------------------2,566.61%1.28M
Intangible assets 17.08%475.8M-0.64%412.17M-9.41%390.23M-8.93%398.57M-8.47%406.38M-6.01%414.81M-0.96%430.77M-1.11%437.65M-4.16%443.97M6.87%441.33M
Goodwill 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Long deferred expense -5.95%19.95M1.38%19.57M361.59%23.19M383.70%23.53M441.44%21.21M453.88%19.31M39.13%5.02M94.23%4.86M731.39%3.92M705.67%3.49M
Deferred tax assets -21.12%126.66M-22.46%122.26M32.97%188.5M39.32%162.25M35.93%160.57M62.84%157.68M57.79%141.75M37.87%116.46M26.25%118.13M-19.22%96.83M
Usufruct assets 271.86%20.25M204.25%22.09M-80.00%1.82M-66.67%3.63M-57.14%5.45M-50.00%7.26M-44.44%9.08M-40.00%10.89M--12.71M--14.52M
Other non current assets 5.45%207.11M105.03%250.78M24.90%267.77M-10.67%239.06M-11.60%196.4M-42.08%122.31M37.46%214.4M73.71%267.61M18.14%222.18M100.34%211.16M
Total non current assets 9.35%5.89B11.05%5.8B14.81%5.77B12.82%5.55B13.09%5.39B11.79%5.23B12.42%5.02B12.57%4.92B8.80%4.77B10.14%4.67B
Total assets 9.62%18.04B14.35%16.73B11.26%16.72B10.51%16.27B16.41%16.46B10.31%14.63B17.48%15.03B14.89%14.72B18.23%14.14B17.94%13.26B
Liabilities
Current liabilities
Short term loan 16.44%6.2B34.64%5.32B32.10%5.57B24.82%5.26B36.79%5.33B13.83%3.95B36.76%4.22B30.29%4.21B34.95%3.9B41.55%3.47B
Transactional financial liabilities --------95.69%1.18M45.42%2.42M--3.25M------604.62K--1.67M--------
Notes payable and accounts payable 19.37%1.33B37.25%1.02B-21.22%964.26M15.65%1.09B21.54%1.11B24.12%740.52M53.25%1.22B1.97%939.97M36.08%916.57M1.31%596.6M
-Notes payable 8.66%295.77M103.52%394.99M-59.04%257M-1.62%325.52M129.91%272.21M79.41%194.08M333.91%627.41M35.62%330.89M22.52%118.4M-1.62%108.18M
-Accounts payable 22.84%1.03B13.72%621.4M18.55%707.27M25.03%761.53M5.47%841.83M11.88%546.45M-8.80%596.59M-10.15%609.08M38.35%798.17M1.98%488.42M
Contract liabilities -6.46%289.53M17.40%298.59M16.45%315.26M14.75%274.76M29.70%309.51M4.22%254.33M18.69%270.73M50.58%239.44M67.28%238.62M66.31%244.04M
Salaries payable 8.91%62.72M18.70%184.19M-6.33%87.84M9.86%81.35M27.72%57.59M10.72%155.17M-3.76%93.77M16.34%74.05M-1.70%45.09M78.63%140.15M
Taxs payable 3.44%110.19M-10.43%130.1M66.34%163.44M52.29%120.12M40.72%106.53M4.52%145.25M-5.36%98.26M-42.10%78.88M-14.17%75.7M70.34%138.96M
Other payable (including interest and dividends) 235.96%99.76M3.26%98.2M-6.07%50.63M-49.07%47.16M-77.82%29.69M60.65%95.1M23.58%53.9M-69.61%92.61M6.67%133.88M36.77%59.19M
-Interest payable 50.00%22.55M50.00%15.72M-22.65%8.88M-64.72%2.05M-2.48%15.04M-8.80%10.48M35.28%11.49M-0.09%5.81M58.25%15.42M77.89%11.49M
-Dividend payable ------5M--------------------------------
-Other payable -----8.44%77.48M-----48.03%45.11M----77.38%84.62M-----70.96%86.8M----29.56%47.7M
Non current liabilities due within one year 93.57%133.85M47.12%131.57M676.43%89.77M693.42%91.05M418.37%69.15M486.23%89.43M61.22%11.56M61.88%11.48M--13.34M--15.26M
Other current liabilities -41.81%62.86M-21.13%74.62M-26.73%82.45M-16.23%66.14M248.24%108.03M196.26%94.6M279.50%112.53M281.98%78.96M67.28%31.02M67.40%31.93M
Total current liabilities 16.38%8.29B31.28%7.26B20.44%7.33B22.66%7.03B33.21%7.13B17.63%5.53B38.49%6.08B18.23%5.73B34.39%5.35B37.74%4.7B
Current liabilities
Long term loan 6.91%377.03M0.56%252.02M87.54%353.83M182.33%357.18M317.63%352.67M592.17%250.63M624.68%188.67M385.91%126.51M276.14%84.44M503.48%36.21M
Bonds payable 3.12%1.85B3.24%1.83B3.36%1.82B3.48%1.81B3.58%1.79B3.68%1.78B3.78%1.76B3.47%1.75B3.54%1.73B3.59%1.71B
Estimate liabilities 81.98%25.98M100.45%23.57M47.54%20.56M31.78%15.87M100.09%14.28M47.01%11.76M42.37%13.93M44.92%12.04M29.69%7.14M81.01%8M
Deferred tax liabilities -36.39%66.69M-34.86%63.49M18.24%129.62M-4.07%107M-2.81%104.84M22.57%97.48M34.92%109.62M49.80%111.53M27.68%107.87M-30.19%79.52M
Long term deferred income 5.22%285.87M-0.42%266.81M5.54%255.37M19.20%273.39M29.47%271.7M37.11%267.94M38.02%241.97M40.55%229.36M27.20%209.85M24.34%195.42M
Lease liabilities --12.83M--14.45M-----------------79.53%1.93M-65.89%3.84M--5.73M--7.6M
Total non current liabilities 3.19%2.62B2.08%2.45B11.32%2.58B14.84%2.56B18.20%2.54B17.85%2.4B15.93%2.32B13.12%2.23B10.10%2.15B5.40%2.04B
Total liabilities 12.91%10.91B22.43%9.71B17.92%9.91B20.47%9.59B28.91%9.66B17.70%7.93B31.43%8.4B16.75%7.96B26.40%7.5B26.03%6.74B
Shareholders equity
Paid-in capital -0.77%1.32B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.06%1.33B0.06%1.33B0.06%1.33B
Other equity instruments -0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.40%198.3M-0.40%198.3M-0.40%198.3M
Capital reserve funds -2.62%2.92B0.30%3B0.71%3B1.76%3B1.74%3B1.62%2.99B1.22%2.98B3.42%2.95B3.42%2.95B3.46%2.95B
Surplus reserve funds 9.97%175.89M9.97%175.89M5.28%159.94M5.48%159.94M5.48%159.94M5.48%159.94M23.54%151.92M23.30%151.63M23.30%151.63M23.30%151.63M
Retained profit 17.63%2.18B18.13%2.08B10.18%1.91B-7.11%1.78B-10.82%1.85B-10.46%1.76B-5.47%1.73B13.64%1.92B24.10%2.08B26.37%1.97B
Less:Treasury stock -13.99%244.54M22.47%338.68M42.63%338.68M97.63%338.68M-34.06%284.3M-35.86%276.55M-37.23%237.46M-52.34%171.37M39.91%431.15M39.91%431.15M
Other composite income -86.35%975.84K-93.91%648.83K-91.79%532.04K-10.11%5.61M--7.15M--10.66M--6.48M--6.24M--------
Specific reserves 150.66%4.75M114.64%4.07M--3.5M--3.02M--1.89M--1.89M----------------
Shareholders equity without minority interests 4.63%6.56B4.43%6.46B1.65%6.27B-3.77%6.14B-0.15%6.27B0.28%6.18B1.85%6.17B9.44%6.38B6.93%6.28B7.20%6.17B
Minority interests 8.65%568.12M8.86%558.05M18.26%544.76M42.09%536.89M44.85%522.9M44.01%512.64M33.59%460.66M132.87%377.84M134.25%361M144.38%355.98M
Total shareholder equity 4.94%7.13B4.77%7.02B2.81%6.82B-1.21%6.68B2.29%6.79B2.67%6.7B3.56%6.63B12.78%6.76B10.18%6.64B10.59%6.52B
Total liabilityies and equity 9.62%18.04B14.35%16.73B11.26%16.72B10.51%16.27B16.41%16.46B10.31%14.63B17.48%15.03B14.89%14.72B18.23%14.14B17.94%13.26B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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