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002978 Sichuan Anning Iron And Titanium

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  • 28.70
  • -0.18-0.62%
Market Closed Jun 20 15:00 CST
11.51BMarket Cap12.31P/E (TTM)

Sichuan Anning Iron And Titanium 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
2.12%2.61B
-6.56%2.47B
-4.05%2.37B
9.33%2.25B
21.09%2.55B
20.70%2.64B
88.01%2.47B
84.16%2.06B
75.45%2.11B
96.27%2.19B
Transactional financial assets
----
----
----
----
----
----
-60.00%200M
-33.33%400M
-15.76%421.2M
----
Notes receivable and accounts receivable
-14.21%555.23M
8.40%619.57M
-3.82%651.93M
-27.14%613.86M
-19.16%647.17M
-21.87%571.57M
-19.78%677.85M
-20.47%842.51M
-8.77%800.6M
30.29%731.58M
-Notes receivable
-11.68%531.18M
9.84%566.74M
-5.57%608.62M
-30.46%567.5M
-24.26%601.46M
-29.12%515.98M
-20.75%644.51M
-21.94%816.13M
-7.99%794.1M
30.46%727.92M
-Accounts receivable
-47.39%24.05M
-4.95%52.84M
29.92%43.31M
75.73%46.36M
603.66%45.72M
1,420.44%55.59M
5.10%33.34M
90.81%26.38M
-55.31%6.5M
2.93%3.66M
Other receivables (including interest and dividends)
63.47%9.5M
63.96%8.51M
44.61%22.24M
16.51%50.96M
-27.46%5.81M
-38.65%5.19M
83.85%15.38M
445.63%43.74M
-23.42%8.01M
-21.66%8.46M
-Dividend receivable
----
----
150.00%17.5M
34.44%47.05M
----
----
--7M
--35M
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-55.31%3.91M
----
-38.65%5.19M
----
9.03%8.74M
----
-21.66%8.46M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
151.10%23.2M
48.19%17.71M
74.81%24.63M
96.92%25.43M
-19.42%9.24M
205.60%11.95M
-70.26%14.09M
-18.07%12.91M
-37.78%11.47M
0.20%3.91M
Inventories
9.91%104.82M
-16.39%78.8M
19.33%105.77M
37.37%112.16M
30.25%95.36M
9.24%94.25M
-9.75%88.63M
9.41%81.65M
29.58%73.22M
6.76%86.28M
Receivable financing
39.85%183.25M
-59.38%63.83M
--59.11M
--48.65M
--131.03M
--157.16M
----
--0
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
178.72%49.05M
124.83%41.96M
96.56%28.49M
98.09%20.79M
3,586.85%17.6M
2,426.73%18.66M
873.98%14.5M
68.23%10.49M
2,847.04%477.3K
4,460.89%738.68K
Total current assets
2.11%3.53B
-5.76%3.3B
-6.27%3.26B
-9.48%3.13B
1.05%3.46B
15.93%3.5B
23.65%3.48B
19.75%3.45B
28.47%3.42B
29.49%3.02B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
0.56%719.92M
0.56%719.92M
0.56%719.92M
25.08%719.92M
24.38%715.92M
24.38%715.92M
24.72%715.92M
0.27%575.58M
0.27%575.58M
0.27%575.58M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
-5.85%296.15M
-8.65%285.06M
-14.18%277.7M
-14.86%277.77M
-7.58%314.55M
-15.01%312.06M
-4.83%323.59M
6.65%326.27M
19.71%340.36M
40.78%367.18M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
-0.48%974.63M
----
4.56%1.05B
----
-0.67%979.36M
----
-1.83%1B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
271.06%432.9M
----
516.81%237.76M
----
157.55%116.67M
----
124.82%38.55M
Construction materials
----
----
----
1,432.44%55.14M
----
-36.99%3.7M
----
--3.6M
----
--5.88M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
43.71%697.78M
49.36%701.74M
86.42%703.03M
27.34%483.42M
64.30%485.57M
57.91%469.84M
25.98%377.12M
25.80%379.62M
-2.83%295.54M
-2.95%297.53M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
24.31%196.66M
16.81%193.51M
-19.27%141.82M
-17.25%150.84M
-15.95%158.19M
-15.71%165.65M
-15.55%175.67M
-15.86%182.29M
-16.46%188.22M
-16.47%196.52M
Deferred tax assets
111.66%32.5M
1.31%29.41M
83.86%33.01M
101.78%32.2M
-14.96%15.35M
60.78%29.03M
96.93%17.95M
65.13%15.96M
81.88%18.05M
44.52%18.05M
Usufruct assets
-52.17%1.04M
-46.15%1.33M
-41.38%1.61M
-37.50%1.89M
-34.29%2.18M
-31.58%2.46M
--2.75M
--3.03M
--3.31M
--3.6M
Other non current assets
10.28%172.83M
133.69%170.1M
904.67%184.68M
598.26%390.03M
201.78%156.72M
-13.33%72.79M
247.95%18.38M
957.29%55.86M
883.01%51.93M
1,489.71%83.98M
Total non current assets
23.63%3.91B
25.36%3.83B
30.31%3.67B
33.38%3.52B
26.51%3.16B
18.07%3.06B
14.52%2.81B
7.92%2.64B
2.66%2.5B
6.43%2.59B
Total assets
12.39%7.44B
8.75%7.13B
10.09%6.93B
9.08%6.64B
11.80%6.62B
16.92%6.56B
19.39%6.29B
14.32%6.09B
16.14%5.92B
17.72%5.61B
Liabilities
Current liabilities
Short term loan
131.86%405.68M
-1.99%263.12M
-30.89%182.16M
64.29%144.39M
1,417.90%174.97M
321.70%268.46M
--263.56M
--87.89M
--11.53M
--63.66M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-11.68%279.71M
-11.02%308.64M
3.31%352.96M
4.87%326.36M
36.39%316.71M
56.57%346.87M
50.22%341.67M
23.25%311.21M
-12.47%232.21M
-24.64%221.54M
-Notes payable
-41.13%66.48M
-20.39%84.57M
-12.83%118.6M
-14.04%120.92M
-16.18%112.92M
-24.26%106.23M
6.25%136.05M
-7.89%140.66M
-16.99%134.71M
-14.18%140.26M
-Accounts payable
4.63%213.24M
-6.88%224.07M
13.98%234.36M
20.46%205.45M
109.02%203.79M
196.06%240.64M
106.87%205.62M
70.90%170.54M
-5.34%97.5M
-37.74%81.28M
Contract liabilities
-18.71%55.81M
-44.85%28.02M
8.27%96.55M
-0.26%78.37M
-9.11%68.65M
-33.81%50.8M
-31.99%89.18M
-30.84%78.57M
-11.09%75.53M
-34.50%76.75M
Advance receipts
----
0.00%25.6K
--0
0.00%25.6K
--25.6K
--25.6K
--25.6K
--25.6K
----
----
Salaries payable
22.13%31.56M
6.50%40.4M
55.24%38.91M
8.21%26.07M
10.50%25.84M
15.65%37.94M
43.73%25.06M
39.00%24.09M
24.34%23.39M
20.80%32.8M
Taxs payable
-42.19%56.66M
-35.95%87.3M
-6.89%89.33M
-31.75%54.62M
-49.17%98.01M
-13.45%136.31M
-37.23%95.94M
-37.68%80.04M
45.16%192.82M
109.82%157.49M
Other payable (including interest and dividends)
355.56%28.35M
489.50%37.53M
367.55%36.5M
2.22%8.27M
35.94%6.22M
45.36%6.37M
126.18%7.81M
150.20%8.09M
50.05%4.58M
47.06%4.38M
-Interest payable
--317.78K
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
2.22%8.27M
----
45.36%6.37M
----
150.20%8.09M
----
47.06%4.38M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
--0
-0.69%1.25M
--0
48.39%1.41M
33.05%1.26M
33.05%1.26M
--948.66K
--948.66K
--948.66K
--948.66K
Other current liabilities
242.16%80.31M
226.00%75.56M
269.18%70.49M
156.60%48.82M
139.06%23.47M
0.23%23.18M
12.01%19.09M
-21.90%19.03M
-42.98%9.82M
-32.46%23.12M
Total current liabilities
31.17%938.08M
-3.37%841.86M
2.80%866.9M
12.86%688.33M
29.84%715.17M
50.03%871.21M
53.50%843.29M
13.06%609.89M
5.49%550.82M
5.47%580.7M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-1.00%88.83M
-0.74%89.63M
0.19%89.64M
-0.28%88.74M
1.86%89.73M
-2.26%90.3M
76.43%89.47M
77.56%89M
75.04%88.08M
82.41%92.39M
Deferred tax liabilities
88.32%36.94M
20.98%36.82M
152.51%36.94M
152.94%37M
202.95%19.61M
370.01%30.43M
160.04%14.63M
152.34%14.63M
15.00%6.47M
-7.42%6.47M
Long term deferred income
0.91%105.33M
2.02%109.37M
4.26%114.74M
4.13%117.55M
-10.51%104.37M
-10.93%107.2M
1.81%110.05M
0.96%112.89M
0.92%116.62M
0.90%120.36M
Lease liabilities
4.16%1.03M
-91.53%110.52K
-18.22%1.71M
-70.43%755.71K
-64.23%986.5K
-53.98%1.31M
--2.1M
--2.56M
--2.76M
--2.84M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
8.12%232.12M
2.92%235.93M
12.39%243.03M
11.40%244.06M
0.35%214.7M
3.23%229.23M
31.51%216.24M
30.60%219.07M
24.74%213.94M
25.50%222.05M
Total liabilities
25.85%1.17B
-2.06%1.08B
4.76%1.11B
12.48%932.39M
21.59%929.87M
37.08%1.1B
48.44%1.06B
17.22%828.96M
10.25%764.76M
10.34%802.75M
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.01%1.03B
0.01%1.03B
-0.18%1.02B
0.07%1.03B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
-0.00%1.02B
0.00%1.02B
Surplus reserve funds
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
Retained profit
13.61%4.48B
14.40%4.25B
15.32%4.03B
12.56%3.96B
15.56%3.95B
21.46%3.72B
23.99%3.49B
21.70%3.52B
27.18%3.41B
31.51%3.06B
Less:Treasury stock
--26.55M
--9.24M
----
----
----
----
----
--0
----
----
Other composite income
----
----
----
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
20.29%117.03M
22.33%111.59M
17.82%108.19M
7.97%102.51M
2.79%97.29M
-5.38%91.22M
1.21%91.83M
17.85%94.94M
31.32%94.64M
58.98%96.41M
Shareholders equity without minority interests
9.32%6.22B
10.01%6.01B
10.50%5.78B
8.55%5.71B
10.35%5.69B
13.55%5.46B
14.84%5.23B
13.88%5.26B
17.07%5.16B
19.04%4.81B
Minority interests
--49.77M
--49.76M
--34.97M
----
----
----
----
--0
----
----
Total shareholder equity
10.19%6.27B
10.92%6.06B
11.17%5.82B
8.55%5.71B
10.35%5.69B
13.55%5.46B
14.84%5.23B
13.88%5.26B
17.07%5.16B
19.04%4.81B
Total liabilityies and equity
12.39%7.44B
8.75%7.13B
10.09%6.93B
9.08%6.64B
11.80%6.62B
16.92%6.56B
19.39%6.29B
14.32%6.09B
16.14%5.92B
17.72%5.61B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 2.12%2.61B-6.56%2.47B-4.05%2.37B9.33%2.25B21.09%2.55B20.70%2.64B88.01%2.47B84.16%2.06B75.45%2.11B96.27%2.19B
Transactional financial assets -------------------------60.00%200M-33.33%400M-15.76%421.2M----
Notes receivable and accounts receivable -14.21%555.23M8.40%619.57M-3.82%651.93M-27.14%613.86M-19.16%647.17M-21.87%571.57M-19.78%677.85M-20.47%842.51M-8.77%800.6M30.29%731.58M
-Notes receivable -11.68%531.18M9.84%566.74M-5.57%608.62M-30.46%567.5M-24.26%601.46M-29.12%515.98M-20.75%644.51M-21.94%816.13M-7.99%794.1M30.46%727.92M
-Accounts receivable -47.39%24.05M-4.95%52.84M29.92%43.31M75.73%46.36M603.66%45.72M1,420.44%55.59M5.10%33.34M90.81%26.38M-55.31%6.5M2.93%3.66M
Other receivables (including interest and dividends) 63.47%9.5M63.96%8.51M44.61%22.24M16.51%50.96M-27.46%5.81M-38.65%5.19M83.85%15.38M445.63%43.74M-23.42%8.01M-21.66%8.46M
-Dividend receivable --------150.00%17.5M34.44%47.05M----------7M--35M--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -------------55.31%3.91M-----38.65%5.19M----9.03%8.74M-----21.66%8.46M
Contractual assets ------------------------------0--------
Advance payment 151.10%23.2M48.19%17.71M74.81%24.63M96.92%25.43M-19.42%9.24M205.60%11.95M-70.26%14.09M-18.07%12.91M-37.78%11.47M0.20%3.91M
Inventories 9.91%104.82M-16.39%78.8M19.33%105.77M37.37%112.16M30.25%95.36M9.24%94.25M-9.75%88.63M9.41%81.65M29.58%73.22M6.76%86.28M
Receivable financing 39.85%183.25M-59.38%63.83M--59.11M--48.65M--131.03M--157.16M------0--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 178.72%49.05M124.83%41.96M96.56%28.49M98.09%20.79M3,586.85%17.6M2,426.73%18.66M873.98%14.5M68.23%10.49M2,847.04%477.3K4,460.89%738.68K
Total current assets 2.11%3.53B-5.76%3.3B-6.27%3.26B-9.48%3.13B1.05%3.46B15.93%3.5B23.65%3.48B19.75%3.45B28.47%3.42B29.49%3.02B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 0.56%719.92M0.56%719.92M0.56%719.92M25.08%719.92M24.38%715.92M24.38%715.92M24.72%715.92M0.27%575.58M0.27%575.58M0.27%575.58M
Other non-current financial assets ------------------------------0--------
Investment real estate ------------------------------0--------
Long-term equity investment -5.85%296.15M-8.65%285.06M-14.18%277.7M-14.86%277.77M-7.58%314.55M-15.01%312.06M-4.83%323.59M6.65%326.27M19.71%340.36M40.78%367.18M
Long term receivable account ------------------------------0--------
Fixed assets -------------0.48%974.63M----4.56%1.05B-----0.67%979.36M-----1.83%1B
Fixed assets liquidation ------------------------------0--------
Constru in process ------------271.06%432.9M----516.81%237.76M----157.55%116.67M----124.82%38.55M
Construction materials ------------1,432.44%55.14M-----36.99%3.7M------3.6M------5.88M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 43.71%697.78M49.36%701.74M86.42%703.03M27.34%483.42M64.30%485.57M57.91%469.84M25.98%377.12M25.80%379.62M-2.83%295.54M-2.95%297.53M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense 24.31%196.66M16.81%193.51M-19.27%141.82M-17.25%150.84M-15.95%158.19M-15.71%165.65M-15.55%175.67M-15.86%182.29M-16.46%188.22M-16.47%196.52M
Deferred tax assets 111.66%32.5M1.31%29.41M83.86%33.01M101.78%32.2M-14.96%15.35M60.78%29.03M96.93%17.95M65.13%15.96M81.88%18.05M44.52%18.05M
Usufruct assets -52.17%1.04M-46.15%1.33M-41.38%1.61M-37.50%1.89M-34.29%2.18M-31.58%2.46M--2.75M--3.03M--3.31M--3.6M
Other non current assets 10.28%172.83M133.69%170.1M904.67%184.68M598.26%390.03M201.78%156.72M-13.33%72.79M247.95%18.38M957.29%55.86M883.01%51.93M1,489.71%83.98M
Total non current assets 23.63%3.91B25.36%3.83B30.31%3.67B33.38%3.52B26.51%3.16B18.07%3.06B14.52%2.81B7.92%2.64B2.66%2.5B6.43%2.59B
Total assets 12.39%7.44B8.75%7.13B10.09%6.93B9.08%6.64B11.80%6.62B16.92%6.56B19.39%6.29B14.32%6.09B16.14%5.92B17.72%5.61B
Liabilities
Current liabilities
Short term loan 131.86%405.68M-1.99%263.12M-30.89%182.16M64.29%144.39M1,417.90%174.97M321.70%268.46M--263.56M--87.89M--11.53M--63.66M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -11.68%279.71M-11.02%308.64M3.31%352.96M4.87%326.36M36.39%316.71M56.57%346.87M50.22%341.67M23.25%311.21M-12.47%232.21M-24.64%221.54M
-Notes payable -41.13%66.48M-20.39%84.57M-12.83%118.6M-14.04%120.92M-16.18%112.92M-24.26%106.23M6.25%136.05M-7.89%140.66M-16.99%134.71M-14.18%140.26M
-Accounts payable 4.63%213.24M-6.88%224.07M13.98%234.36M20.46%205.45M109.02%203.79M196.06%240.64M106.87%205.62M70.90%170.54M-5.34%97.5M-37.74%81.28M
Contract liabilities -18.71%55.81M-44.85%28.02M8.27%96.55M-0.26%78.37M-9.11%68.65M-33.81%50.8M-31.99%89.18M-30.84%78.57M-11.09%75.53M-34.50%76.75M
Advance receipts ----0.00%25.6K--00.00%25.6K--25.6K--25.6K--25.6K--25.6K--------
Salaries payable 22.13%31.56M6.50%40.4M55.24%38.91M8.21%26.07M10.50%25.84M15.65%37.94M43.73%25.06M39.00%24.09M24.34%23.39M20.80%32.8M
Taxs payable -42.19%56.66M-35.95%87.3M-6.89%89.33M-31.75%54.62M-49.17%98.01M-13.45%136.31M-37.23%95.94M-37.68%80.04M45.16%192.82M109.82%157.49M
Other payable (including interest and dividends) 355.56%28.35M489.50%37.53M367.55%36.5M2.22%8.27M35.94%6.22M45.36%6.37M126.18%7.81M150.20%8.09M50.05%4.58M47.06%4.38M
-Interest payable --317.78K--------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ------------2.22%8.27M----45.36%6.37M----150.20%8.09M----47.06%4.38M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year --0-0.69%1.25M--048.39%1.41M33.05%1.26M33.05%1.26M--948.66K--948.66K--948.66K--948.66K
Other current liabilities 242.16%80.31M226.00%75.56M269.18%70.49M156.60%48.82M139.06%23.47M0.23%23.18M12.01%19.09M-21.90%19.03M-42.98%9.82M-32.46%23.12M
Total current liabilities 31.17%938.08M-3.37%841.86M2.80%866.9M12.86%688.33M29.84%715.17M50.03%871.21M53.50%843.29M13.06%609.89M5.49%550.82M5.47%580.7M
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities -1.00%88.83M-0.74%89.63M0.19%89.64M-0.28%88.74M1.86%89.73M-2.26%90.3M76.43%89.47M77.56%89M75.04%88.08M82.41%92.39M
Deferred tax liabilities 88.32%36.94M20.98%36.82M152.51%36.94M152.94%37M202.95%19.61M370.01%30.43M160.04%14.63M152.34%14.63M15.00%6.47M-7.42%6.47M
Long term deferred income 0.91%105.33M2.02%109.37M4.26%114.74M4.13%117.55M-10.51%104.37M-10.93%107.2M1.81%110.05M0.96%112.89M0.92%116.62M0.90%120.36M
Lease liabilities 4.16%1.03M-91.53%110.52K-18.22%1.71M-70.43%755.71K-64.23%986.5K-53.98%1.31M--2.1M--2.56M--2.76M--2.84M
Other non current liabilities ------------------------------0--------
Total non current liabilities 8.12%232.12M2.92%235.93M12.39%243.03M11.40%244.06M0.35%214.7M3.23%229.23M31.51%216.24M30.60%219.07M24.74%213.94M25.50%222.05M
Total liabilities 25.85%1.17B-2.06%1.08B4.76%1.11B12.48%932.39M21.59%929.87M37.08%1.1B48.44%1.06B17.22%828.96M10.25%764.76M10.34%802.75M
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.01%1.03B0.01%1.03B-0.18%1.02B0.07%1.03B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B-0.00%1.02B0.00%1.02B
Surplus reserve funds 0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M
Retained profit 13.61%4.48B14.40%4.25B15.32%4.03B12.56%3.96B15.56%3.95B21.46%3.72B23.99%3.49B21.70%3.52B27.18%3.41B31.51%3.06B
Less:Treasury stock --26.55M--9.24M----------------------0--------
Other composite income ------------------------------0--------
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 20.29%117.03M22.33%111.59M17.82%108.19M7.97%102.51M2.79%97.29M-5.38%91.22M1.21%91.83M17.85%94.94M31.32%94.64M58.98%96.41M
Shareholders equity without minority interests 9.32%6.22B10.01%6.01B10.50%5.78B8.55%5.71B10.35%5.69B13.55%5.46B14.84%5.23B13.88%5.26B17.07%5.16B19.04%4.81B
Minority interests --49.77M--49.76M--34.97M------------------0--------
Total shareholder equity 10.19%6.27B10.92%6.06B11.17%5.82B8.55%5.71B10.35%5.69B13.55%5.46B14.84%5.23B13.88%5.26B17.07%5.16B19.04%4.81B
Total liabilityies and equity 12.39%7.44B8.75%7.13B10.09%6.93B9.08%6.64B11.80%6.62B16.92%6.56B19.39%6.29B14.32%6.09B16.14%5.92B17.72%5.61B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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