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600160 Zhejiang Juhua

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  • 22.40
  • +0.06+0.27%
Market Closed Jun 20 15:00 CST
60.47BMarket Cap54.90P/E (TTM)

Zhejiang Juhua 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
-13.18%1.96B
-28.64%1.82B
-33.77%1.77B
-11.84%1.95B
43.21%2.26B
65.53%2.55B
51.58%2.67B
64.00%2.21B
-0.84%1.58B
-8.25%1.54B
Transactional financial assets
----
----
-98.24%7.22M
0.22%408.38M
-19.21%407.73M
-19.17%404.18M
-33.19%411.26M
-33.20%407.48M
-44.91%504.67M
-52.77%500.05M
Notes receivable and accounts receivable
6.91%1.9B
-5.84%1.61B
12.37%2.13B
34.51%2.25B
23.71%1.78B
23.65%1.71B
69.71%1.89B
62.76%1.68B
60.53%1.44B
78.30%1.39B
-Notes receivable
-27.32%545.21M
-5.48%692.15M
-6.78%654.02M
71.55%896.88M
156.65%750.1M
172.23%732.24M
147.29%701.6M
92.23%522.81M
24.80%292.26M
33.73%268.97M
-Accounts receivable
31.82%1.36B
-6.11%920.56M
23.63%1.47B
17.71%1.36B
-10.16%1.03B
-12.15%980.43M
43.28%1.19B
52.17%1.15B
73.16%1.15B
93.87%1.12B
Other receivables (including interest and dividends)
26.14%28.78M
-15.28%19.6M
36.75%23.36M
-12.33%19.32M
-12.30%22.82M
12.47%23.14M
-32.82%17.08M
-5.66%22.03M
27.45%26.02M
25.66%20.58M
-Dividend receivable
----
----
----
----
--0
----
----
--6.13M
--6.13M
--6.13M
-Accrued interest receivable
43.62%583.89K
-87.88%37.82K
29.51%421.35K
--422.7K
49.53%406.54K
--312.08K
60.63%325.33K
----
63.13%271.87K
----
-Other receivable
----
----
----
18.83%18.9M
14.26%22.41M
58.06%22.83M
----
-31.92%15.9M
--19.61M
-9.02%14.44M
Contractual assets
12.80%12.79M
180.74%8.87M
72.58%9.17M
305.43%8.26M
14.62%11.34M
-18.31%3.16M
-81.23%5.31M
-90.01%2.04M
75.01%9.89M
-41.30%3.87M
Advance payment
80.97%493.47M
47.42%113.26M
-1.40%414.32M
-47.90%194.15M
4.94%272.68M
-42.53%76.82M
-17.77%420.22M
24.14%372.61M
30.60%259.85M
-6.02%133.68M
Inventories
39.99%2.56B
2.11%1.76B
-14.46%1.62B
-5.89%1.66B
-8.62%1.83B
-0.40%1.73B
21.46%1.89B
4.39%1.77B
41.07%2B
63.44%1.73B
Receivable financing
-17.31%495.13M
-32.69%582.16M
-35.01%644.65M
-55.97%522.48M
-29.48%598.8M
67.11%864.89M
50.87%991.91M
99.82%1.19B
54.64%849.1M
20.71%517.57M
Non-current assets due within one year
-25.23%1.66M
-25.23%1.66M
--2.13M
--82.57K
--2.21M
--2.21M
----
----
----
----
Other current assets
-54.09%183.89M
6.82%499.62M
69.41%270.65M
297.02%411.41M
28.51%400.55M
44.50%467.73M
185.77%159.76M
-35.20%103.63M
40.16%311.68M
-35.00%323.69M
Total current assets
0.73%7.64B
-17.99%6.42B
-18.62%6.89B
-4.10%7.43B
8.68%7.58B
27.15%7.83B
33.71%8.46B
34.09%7.74B
19.94%6.98B
8.68%6.16B
Non Current assets
Other equity investment
35.42%885.89M
15.85%761.5M
-0.84%651.84M
28.59%652.67M
28.88%654.18M
29.50%657.34M
61.23%657.34M
41.89%507.56M
96.90%507.61M
96.90%507.61M
Investment real estate
-2.80%56.59M
-2.75%57.31M
-1.47%58.79M
-1.43%59.49M
-4.61%58.22M
-4.62%58.93M
-4.56%59.67M
-4.51%60.35M
-4.52%61.04M
-4.41%61.78M
Long-term equity investment
30.36%2.45B
23.84%2.29B
19.98%2.03B
25.87%1.97B
30.52%1.88B
29.57%1.85B
41.70%1.69B
30.95%1.57B
27.44%1.44B
25.83%1.43B
Long term receivable account
-11.95%9.39M
-8.50%11.84M
-24.46%10.75M
-34.39%10.13M
-33.89%10.67M
-19.79%12.94M
--14.23M
--15.44M
--16.13M
--16.13M
Fixed assets
----
----
----
26.81%7.83B
----
2.42%6.52B
----
-5.29%6.18B
----
-5.67%6.36B
Fixed assets liquidation
----
----
----
----
----
----
----
--1.06M
----
----
Constru in process
----
----
----
26.59%3.95B
----
105.56%4.51B
----
164.20%3.12B
----
132.19%2.19B
Construction materials
----
----
----
95.94%82.34M
----
64.37%48M
----
891.11%42.02M
----
1,371.08%29.2M
Intangible assets
21.29%821.84M
-1.66%675.91M
-4.00%671.17M
-4.34%674.09M
-4.06%677.57M
-3.38%687.29M
-3.35%699.11M
-3.54%704.64M
-5.04%706.2M
-3.13%711.34M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
3,322.62%547.78M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Long deferred expense
45.06%78.16M
56.91%54.07M
43.62%58.99M
-27.57%30.29M
26.19%53.88M
-19.60%34.46M
0.79%41.07M
-8.85%41.82M
-6.31%42.7M
20.24%42.86M
Deferred tax assets
-26.27%127.32M
-27.53%114.12M
12.01%167.76M
9.27%161.36M
22.55%172.68M
11.86%157.48M
111.28%149.77M
108.71%147.66M
90.02%140.91M
89.84%140.78M
Usufruct assets
10.53%195M
-3.53%173.13M
1.03%174.24M
0.79%177.02M
0.90%176.41M
0.82%179.46M
33.48%172.47M
31.88%175.64M
--174.85M
-15.58%177.99M
Other non current assets
320.18%241.99M
592.61%489.23M
221.13%216.37M
167.64%138.84M
-17.05%57.59M
46.67%70.64M
--67.38M
--51.87M
--69.43M
--48.16M
Adjustment items of non current assets
----
----
--0.01
----
----
----
----
----
----
----
Total non current assets
24.54%18.97B
14.64%16.96B
19.49%16.21B
24.78%15.76B
27.84%15.23B
26.08%14.8B
30.13%13.57B
22.36%12.63B
17.99%11.92B
14.82%11.74B
Adjustment items of total assets
----
----
---0.01
----
----
----
----
----
----
----
Total assets
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
31.48%22.03B
26.57%20.37B
18.71%18.89B
12.63%17.89B
Liabilities
Current liabilities
Short term loan
724.85%1.09B
232.71%605.05M
134.98%228.83M
-16.32%191.75M
-26.82%131.75M
-32.46%181.85M
-62.42%97.38M
-23.90%229.14M
-39.02%180.05M
-56.39%269.26M
Transactional financial liabilities
--1.63M
487.03%291.72K
----
----
----
-81.59%49.69K
--270K
--270K
--270K
2.19%270K
Notes payable and accounts payable
-6.91%3.53B
-20.80%2.9B
-10.44%3.6B
1.78%3.5B
30.46%3.79B
46.34%3.67B
85.69%4.02B
71.59%3.44B
78.05%2.91B
91.21%2.51B
-Notes payable
-13.94%1.37B
-30.65%1.11B
-3.59%1.25B
45.17%1.36B
106.65%1.59B
116.59%1.59B
79.82%1.3B
82.21%935.24M
140.18%769.9M
146.21%735.7M
-Accounts payable
-1.84%2.16B
-13.23%1.8B
-13.70%2.35B
-14.40%2.15B
3.01%2.2B
17.13%2.07B
88.63%2.72B
67.94%2.51B
62.87%2.14B
74.95%1.77B
Contract liabilities
4.20%331M
-4.23%245.79M
19.13%541.61M
-27.34%293.91M
-5.28%317.67M
-16.90%256.65M
18.44%454.64M
54.79%404.48M
16.37%335.39M
36.10%308.83M
Advance receipts
----
54.25%192.07K
----
----
--9.02M
--124.52K
----
----
----
----
Salaries payable
69.59%84.1M
-54.61%49.78M
-14.65%36.91M
-18.74%33.77M
-1.59%49.59M
-18.34%109.68M
-5.49%43.24M
-1.90%41.56M
13.90%50.39M
172.57%134.32M
Taxs payable
-15.16%97.06M
-73.90%73.81M
-75.99%63.93M
-51.14%85.79M
27.47%114.4M
298.72%282.82M
330.62%266.23M
272.16%175.58M
124.16%89.75M
2.75%70.93M
Other payable (including interest and dividends)
43.11%501.26M
9.34%355.56M
35.43%357.27M
310.10%1.13B
-30.87%350.27M
69.58%325.18M
-3.92%263.8M
67.60%275.3M
99.06%506.67M
11.57%191.76M
-Dividend payable
----
----
----
--728.93M
--600K
--600K
----
----
----
----
-Other payable
----
----
----
45.32%400.06M
----
69.26%324.58M
----
80.84%275.3M
----
19.96%191.76M
Non current liabilities due within one year
321.18%241.95M
370.38%256.99M
4,846.72%220.53M
2,892.86%157.73M
620.05%57.45M
46.52%54.63M
--4.46M
--5.27M
--7.98M
228.00%37.29M
Other current liabilities
-34.52%23.11M
-5.46%25.41M
7.62%63.35M
-25.61%32.66M
-14.85%35.3M
-24.09%26.88M
-19.28%58.87M
12.42%43.9M
26.21%41.45M
36.67%35.4M
Total current liabilities
21.40%5.9B
-7.90%4.52B
-1.84%5.11B
17.55%5.43B
17.94%4.86B
38.02%4.9B
59.63%5.21B
61.38%4.62B
59.17%4.12B
43.02%3.55B
Current liabilities
Long term loan
68.14%2.36B
31.32%1.74B
26.53%1.44B
68.72%1.51B
311.96%1.4B
604.75%1.33B
595.91%1.14B
852.13%895M
250.52%340M
4,600.62%188.29M
Long term account payable
----
----
----
43.37%108.71M
----
38.81%88.92M
----
134.48%75.82M
----
97.68%64.06M
Estimate liabilities
--1.17M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-8.54%20.68M
-8.40%20.47M
1.38%22.61M
1.38%22.61M
1.46%22.61M
0.91%22.35M
-10.22%22.31M
-10.22%22.31M
-10.69%22.29M
-11.98%22.15M
Long term deferred income
36.10%443.88M
38.56%442.73M
8.77%383.94M
18.98%362.03M
13.04%326.13M
24.27%319.53M
22.89%352.99M
13.40%304.28M
3.89%288.5M
-10.43%257.12M
Lease liabilities
16.97%204.34M
-2.37%176.23M
4.55%192.04M
4.12%192.22M
-2.95%174.69M
1.75%180.51M
50.69%183.68M
37.82%184.61M
--180.01M
-3.94%177.41M
Total non current liabilities
55.02%3.13B
28.51%2.49B
20.61%2.15B
48.15%2.2B
125.78%2.02B
173.37%1.94B
172.96%1.78B
167.78%1.48B
107.18%895.54M
32.95%709.03M
Total liabilities
31.28%9.03B
2.41%7.01B
3.89%7.26B
24.98%7.62B
37.20%6.88B
60.53%6.84B
78.55%6.99B
78.62%6.1B
66.04%5.01B
41.24%4.26B
Shareholders equity
Paid-in capital
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
Capital reserve funds
8.76%4.67B
8.76%4.67B
0.08%4.29B
0.08%4.29B
0.08%4.29B
0.08%4.29B
0.10%4.29B
0.10%4.29B
0.32%4.29B
0.32%4.29B
Surplus reserve funds
6.62%943.53M
6.62%943.53M
17.93%884.95M
17.93%884.95M
17.93%884.95M
17.93%884.95M
10.79%750.43M
10.79%750.43M
10.79%750.43M
10.79%750.43M
Retained profit
4.12%7.94B
2.09%7.63B
8.17%7.49B
17.06%7.23B
31.22%7.62B
34.00%7.47B
44.31%6.92B
33.05%6.18B
20.51%5.81B
15.93%5.57B
Other composite income
13.74%76.35M
7.60%72.69M
1,168.04%66.32M
716.53%68.65M
529.68%67.12M
548.61%67.55M
-674.76%-6.21M
-837.41%-11.14M
-2,546.71%-15.62M
-1,421.60%-15.06M
Specific reserves
39.33%91.12M
19.35%67.63M
17.89%84.13M
23.59%75.82M
43.58%65.4M
49.46%56.67M
85.45%71.36M
49.71%61.35M
44.85%45.55M
25.20%37.91M
Shareholders equity without minority interests
5.01%16.41B
3.92%16.07B
5.36%15.51B
9.21%15.25B
15.13%15.63B
16.01%15.47B
17.85%14.72B
13.14%13.96B
8.60%13.58B
6.78%13.33B
Minority interests
280.25%1.17B
-4.49%301.86M
2.73%321.38M
0.43%311.57M
1.05%306.6M
5.91%316.05M
-9.32%312.83M
-8.85%310.24M
-23.20%303.42M
-22.02%298.41M
Total shareholder equity
10.31%17.58B
3.75%16.38B
5.30%15.83B
9.02%15.56B
14.82%15.94B
15.79%15.78B
17.12%15.04B
12.55%14.27B
7.62%13.88B
5.92%13.63B
Total liabilityies and equity
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
31.48%22.03B
26.57%20.37B
18.71%18.89B
12.63%17.89B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -13.18%1.96B-28.64%1.82B-33.77%1.77B-11.84%1.95B43.21%2.26B65.53%2.55B51.58%2.67B64.00%2.21B-0.84%1.58B-8.25%1.54B
Transactional financial assets ---------98.24%7.22M0.22%408.38M-19.21%407.73M-19.17%404.18M-33.19%411.26M-33.20%407.48M-44.91%504.67M-52.77%500.05M
Notes receivable and accounts receivable 6.91%1.9B-5.84%1.61B12.37%2.13B34.51%2.25B23.71%1.78B23.65%1.71B69.71%1.89B62.76%1.68B60.53%1.44B78.30%1.39B
-Notes receivable -27.32%545.21M-5.48%692.15M-6.78%654.02M71.55%896.88M156.65%750.1M172.23%732.24M147.29%701.6M92.23%522.81M24.80%292.26M33.73%268.97M
-Accounts receivable 31.82%1.36B-6.11%920.56M23.63%1.47B17.71%1.36B-10.16%1.03B-12.15%980.43M43.28%1.19B52.17%1.15B73.16%1.15B93.87%1.12B
Other receivables (including interest and dividends) 26.14%28.78M-15.28%19.6M36.75%23.36M-12.33%19.32M-12.30%22.82M12.47%23.14M-32.82%17.08M-5.66%22.03M27.45%26.02M25.66%20.58M
-Dividend receivable ------------------0----------6.13M--6.13M--6.13M
-Accrued interest receivable 43.62%583.89K-87.88%37.82K29.51%421.35K--422.7K49.53%406.54K--312.08K60.63%325.33K----63.13%271.87K----
-Other receivable ------------18.83%18.9M14.26%22.41M58.06%22.83M-----31.92%15.9M--19.61M-9.02%14.44M
Contractual assets 12.80%12.79M180.74%8.87M72.58%9.17M305.43%8.26M14.62%11.34M-18.31%3.16M-81.23%5.31M-90.01%2.04M75.01%9.89M-41.30%3.87M
Advance payment 80.97%493.47M47.42%113.26M-1.40%414.32M-47.90%194.15M4.94%272.68M-42.53%76.82M-17.77%420.22M24.14%372.61M30.60%259.85M-6.02%133.68M
Inventories 39.99%2.56B2.11%1.76B-14.46%1.62B-5.89%1.66B-8.62%1.83B-0.40%1.73B21.46%1.89B4.39%1.77B41.07%2B63.44%1.73B
Receivable financing -17.31%495.13M-32.69%582.16M-35.01%644.65M-55.97%522.48M-29.48%598.8M67.11%864.89M50.87%991.91M99.82%1.19B54.64%849.1M20.71%517.57M
Non-current assets due within one year -25.23%1.66M-25.23%1.66M--2.13M--82.57K--2.21M--2.21M----------------
Other current assets -54.09%183.89M6.82%499.62M69.41%270.65M297.02%411.41M28.51%400.55M44.50%467.73M185.77%159.76M-35.20%103.63M40.16%311.68M-35.00%323.69M
Total current assets 0.73%7.64B-17.99%6.42B-18.62%6.89B-4.10%7.43B8.68%7.58B27.15%7.83B33.71%8.46B34.09%7.74B19.94%6.98B8.68%6.16B
Non Current assets
Other equity investment 35.42%885.89M15.85%761.5M-0.84%651.84M28.59%652.67M28.88%654.18M29.50%657.34M61.23%657.34M41.89%507.56M96.90%507.61M96.90%507.61M
Investment real estate -2.80%56.59M-2.75%57.31M-1.47%58.79M-1.43%59.49M-4.61%58.22M-4.62%58.93M-4.56%59.67M-4.51%60.35M-4.52%61.04M-4.41%61.78M
Long-term equity investment 30.36%2.45B23.84%2.29B19.98%2.03B25.87%1.97B30.52%1.88B29.57%1.85B41.70%1.69B30.95%1.57B27.44%1.44B25.83%1.43B
Long term receivable account -11.95%9.39M-8.50%11.84M-24.46%10.75M-34.39%10.13M-33.89%10.67M-19.79%12.94M--14.23M--15.44M--16.13M--16.13M
Fixed assets ------------26.81%7.83B----2.42%6.52B-----5.29%6.18B-----5.67%6.36B
Fixed assets liquidation ------------------------------1.06M--------
Constru in process ------------26.59%3.95B----105.56%4.51B----164.20%3.12B----132.19%2.19B
Construction materials ------------95.94%82.34M----64.37%48M----891.11%42.02M----1,371.08%29.2M
Intangible assets 21.29%821.84M-1.66%675.91M-4.00%671.17M-4.34%674.09M-4.06%677.57M-3.38%687.29M-3.35%699.11M-3.54%704.64M-5.04%706.2M-3.13%711.34M
Development expenditure ------------------0--------------------
Goodwill 3,322.62%547.78M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Long deferred expense 45.06%78.16M56.91%54.07M43.62%58.99M-27.57%30.29M26.19%53.88M-19.60%34.46M0.79%41.07M-8.85%41.82M-6.31%42.7M20.24%42.86M
Deferred tax assets -26.27%127.32M-27.53%114.12M12.01%167.76M9.27%161.36M22.55%172.68M11.86%157.48M111.28%149.77M108.71%147.66M90.02%140.91M89.84%140.78M
Usufruct assets 10.53%195M-3.53%173.13M1.03%174.24M0.79%177.02M0.90%176.41M0.82%179.46M33.48%172.47M31.88%175.64M--174.85M-15.58%177.99M
Other non current assets 320.18%241.99M592.61%489.23M221.13%216.37M167.64%138.84M-17.05%57.59M46.67%70.64M--67.38M--51.87M--69.43M--48.16M
Adjustment items of non current assets ----------0.01----------------------------
Total non current assets 24.54%18.97B14.64%16.96B19.49%16.21B24.78%15.76B27.84%15.23B26.08%14.8B30.13%13.57B22.36%12.63B17.99%11.92B14.82%11.74B
Adjustment items of total assets -----------0.01----------------------------
Total assets 16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B31.48%22.03B26.57%20.37B18.71%18.89B12.63%17.89B
Liabilities
Current liabilities
Short term loan 724.85%1.09B232.71%605.05M134.98%228.83M-16.32%191.75M-26.82%131.75M-32.46%181.85M-62.42%97.38M-23.90%229.14M-39.02%180.05M-56.39%269.26M
Transactional financial liabilities --1.63M487.03%291.72K-------------81.59%49.69K--270K--270K--270K2.19%270K
Notes payable and accounts payable -6.91%3.53B-20.80%2.9B-10.44%3.6B1.78%3.5B30.46%3.79B46.34%3.67B85.69%4.02B71.59%3.44B78.05%2.91B91.21%2.51B
-Notes payable -13.94%1.37B-30.65%1.11B-3.59%1.25B45.17%1.36B106.65%1.59B116.59%1.59B79.82%1.3B82.21%935.24M140.18%769.9M146.21%735.7M
-Accounts payable -1.84%2.16B-13.23%1.8B-13.70%2.35B-14.40%2.15B3.01%2.2B17.13%2.07B88.63%2.72B67.94%2.51B62.87%2.14B74.95%1.77B
Contract liabilities 4.20%331M-4.23%245.79M19.13%541.61M-27.34%293.91M-5.28%317.67M-16.90%256.65M18.44%454.64M54.79%404.48M16.37%335.39M36.10%308.83M
Advance receipts ----54.25%192.07K----------9.02M--124.52K----------------
Salaries payable 69.59%84.1M-54.61%49.78M-14.65%36.91M-18.74%33.77M-1.59%49.59M-18.34%109.68M-5.49%43.24M-1.90%41.56M13.90%50.39M172.57%134.32M
Taxs payable -15.16%97.06M-73.90%73.81M-75.99%63.93M-51.14%85.79M27.47%114.4M298.72%282.82M330.62%266.23M272.16%175.58M124.16%89.75M2.75%70.93M
Other payable (including interest and dividends) 43.11%501.26M9.34%355.56M35.43%357.27M310.10%1.13B-30.87%350.27M69.58%325.18M-3.92%263.8M67.60%275.3M99.06%506.67M11.57%191.76M
-Dividend payable --------------728.93M--600K--600K----------------
-Other payable ------------45.32%400.06M----69.26%324.58M----80.84%275.3M----19.96%191.76M
Non current liabilities due within one year 321.18%241.95M370.38%256.99M4,846.72%220.53M2,892.86%157.73M620.05%57.45M46.52%54.63M--4.46M--5.27M--7.98M228.00%37.29M
Other current liabilities -34.52%23.11M-5.46%25.41M7.62%63.35M-25.61%32.66M-14.85%35.3M-24.09%26.88M-19.28%58.87M12.42%43.9M26.21%41.45M36.67%35.4M
Total current liabilities 21.40%5.9B-7.90%4.52B-1.84%5.11B17.55%5.43B17.94%4.86B38.02%4.9B59.63%5.21B61.38%4.62B59.17%4.12B43.02%3.55B
Current liabilities
Long term loan 68.14%2.36B31.32%1.74B26.53%1.44B68.72%1.51B311.96%1.4B604.75%1.33B595.91%1.14B852.13%895M250.52%340M4,600.62%188.29M
Long term account payable ------------43.37%108.71M----38.81%88.92M----134.48%75.82M----97.68%64.06M
Estimate liabilities --1.17M------------------------------------
Deferred tax liabilities -8.54%20.68M-8.40%20.47M1.38%22.61M1.38%22.61M1.46%22.61M0.91%22.35M-10.22%22.31M-10.22%22.31M-10.69%22.29M-11.98%22.15M
Long term deferred income 36.10%443.88M38.56%442.73M8.77%383.94M18.98%362.03M13.04%326.13M24.27%319.53M22.89%352.99M13.40%304.28M3.89%288.5M-10.43%257.12M
Lease liabilities 16.97%204.34M-2.37%176.23M4.55%192.04M4.12%192.22M-2.95%174.69M1.75%180.51M50.69%183.68M37.82%184.61M--180.01M-3.94%177.41M
Total non current liabilities 55.02%3.13B28.51%2.49B20.61%2.15B48.15%2.2B125.78%2.02B173.37%1.94B172.96%1.78B167.78%1.48B107.18%895.54M32.95%709.03M
Total liabilities 31.28%9.03B2.41%7.01B3.89%7.26B24.98%7.62B37.20%6.88B60.53%6.84B78.55%6.99B78.62%6.1B66.04%5.01B41.24%4.26B
Shareholders equity
Paid-in capital 0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B
Capital reserve funds 8.76%4.67B8.76%4.67B0.08%4.29B0.08%4.29B0.08%4.29B0.08%4.29B0.10%4.29B0.10%4.29B0.32%4.29B0.32%4.29B
Surplus reserve funds 6.62%943.53M6.62%943.53M17.93%884.95M17.93%884.95M17.93%884.95M17.93%884.95M10.79%750.43M10.79%750.43M10.79%750.43M10.79%750.43M
Retained profit 4.12%7.94B2.09%7.63B8.17%7.49B17.06%7.23B31.22%7.62B34.00%7.47B44.31%6.92B33.05%6.18B20.51%5.81B15.93%5.57B
Other composite income 13.74%76.35M7.60%72.69M1,168.04%66.32M716.53%68.65M529.68%67.12M548.61%67.55M-674.76%-6.21M-837.41%-11.14M-2,546.71%-15.62M-1,421.60%-15.06M
Specific reserves 39.33%91.12M19.35%67.63M17.89%84.13M23.59%75.82M43.58%65.4M49.46%56.67M85.45%71.36M49.71%61.35M44.85%45.55M25.20%37.91M
Shareholders equity without minority interests 5.01%16.41B3.92%16.07B5.36%15.51B9.21%15.25B15.13%15.63B16.01%15.47B17.85%14.72B13.14%13.96B8.60%13.58B6.78%13.33B
Minority interests 280.25%1.17B-4.49%301.86M2.73%321.38M0.43%311.57M1.05%306.6M5.91%316.05M-9.32%312.83M-8.85%310.24M-23.20%303.42M-22.02%298.41M
Total shareholder equity 10.31%17.58B3.75%16.38B5.30%15.83B9.02%15.56B14.82%15.94B15.79%15.78B17.12%15.04B12.55%14.27B7.62%13.88B5.92%13.63B
Total liabilityies and equity 16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B31.48%22.03B26.57%20.37B18.71%18.89B12.63%17.89B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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