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600352 Zhejiang Longsheng Group

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  • 8.44
  • -0.06-0.71%
Market Closed Jun 14 15:00 CST
27.46BMarket Cap19.77P/E (TTM)

Zhejiang Longsheng Group 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
91.21%19.2B
58.46%10.89B
41.05%12.35B
45.12%12.52B
44.72%10.04B
-0.06%6.87B
17.33%8.75B
-40.60%8.63B
10.02%6.94B
3.62%6.88B
Transactional financial assets
0.94%1.4B
5.18%1.45B
0.57%1.39B
7.74%1.41B
6.66%1.39B
6.78%1.38B
3,782.27%1.39B
2,009.20%1.31B
4,228.83%1.3B
3,218.38%1.29B
Notes receivable and accounts receivable
-32.06%2.34B
-30.20%2.02B
-9.00%3.25B
-5.38%3.67B
3.84%3.44B
0.94%2.89B
-28.55%3.57B
-13.83%3.88B
-34.70%3.31B
-28.51%2.86B
-Notes receivable
-88.64%73.06M
-90.70%57.5M
9.47%671.32M
61.49%1.12B
99.45%643.21M
38.42%618.59M
-67.99%613.22M
-53.77%696.6M
-85.91%322.49M
-74.51%446.88M
-Accounts receivable
-19.05%2.27B
-13.72%1.96B
-12.83%2.58B
-20.00%2.55B
-6.47%2.8B
-6.00%2.27B
-4.07%2.96B
6.24%3.19B
7.35%2.99B
7.28%2.42B
Other receivables (including interest and dividends)
-11.31%117.47M
-20.67%115M
-75.89%162.84M
-82.61%110.34M
-79.08%132.45M
-78.54%144.96M
-15.60%675.41M
-0.85%634.53M
-15.02%633.05M
-14.84%675.34M
-Accrued interest receivable
----
----
--64.51M
--18.85M
----
----
----
----
----
----
-Other receivable
----
----
----
-85.58%91.49M
----
-78.54%144.96M
----
-0.85%634.53M
----
-14.84%675.34M
Advance payment
-22.50%167.66M
-36.51%122.09M
-46.17%208.57M
-67.42%160.18M
-44.64%216.32M
-42.34%192.29M
-32.64%387.46M
23.45%491.59M
-0.55%390.79M
36.78%333.48M
Inventories
2.82%29.42B
2.35%29.32B
-4.15%28.52B
-3.41%28.56B
-0.32%28.62B
1.45%28.65B
7.71%29.75B
16.10%29.57B
16.25%28.71B
18.42%28.24B
Receivable financing
19.35%1.86B
1.75%2.14B
-36.32%1.47B
-60.46%801.99M
-26.51%1.56B
-7.24%2.1B
365.66%2.31B
323.07%2.03B
348.47%2.12B
79.49%2.27B
Assets held for sale
----
----
-41.87%8.87M
-41.61%8.98M
0.18%15.38M
0.15%15.42M
--15.25M
--15.39M
--15.35M
--15.4M
Non-current assets due within one year
----
----
--120M
--120M
--120M
0.00%120M
----
----
----
19.73%120M
Other current assets
-0.63%917.62M
0.24%917.48M
-24.46%1.01B
-30.60%988.7M
-36.25%923.39M
-30.54%915.25M
7.69%1.33B
22.14%1.42B
2.68%1.45B
6.06%1.32B
Total current assets
19.31%55.42B
8.53%46.98B
0.63%48.49B
0.77%48.35B
3.52%46.45B
-1.63%43.29B
11.47%48.18B
1.35%47.98B
14.37%44.87B
15.28%44.01B
Non Current assets
Debt investment
--120M
--120M
----
----
----
----
21.68%1.66B
1,266.47%1.64B
1,171.92%1.53B
1,045.97%1.38B
Other non-current financial assets
-30.28%4.06B
-17.72%4.8B
-5.14%5.32B
-6.78%5.63B
1.51%5.82B
-5.19%5.83B
-24.20%5.6B
-22.31%6.04B
-17.76%5.73B
21.77%6.15B
Investment real estate
-0.12%4.58B
-0.14%4.58B
48.97%4.59B
48.56%4.59B
48.01%4.59B
48.02%4.59B
-0.39%3.08B
-0.09%3.09B
0.09%3.1B
0.12%3.1B
Long-term equity investment
10.73%2.23B
1.36%2.17B
3.94%2.18B
3.11%2.13B
-1.17%2.02B
5.90%2.14B
45.71%2.1B
51.76%2.07B
48.94%2.04B
52.37%2.02B
Fixed assets
----
----
----
4.69%6.06B
----
4.91%6.36B
----
-1.12%5.78B
----
3.03%6.06B
Constru in process
----
----
----
-10.49%1.17B
----
-5.39%930.61M
----
30.13%1.31B
----
1.51%983.62M
Intangible assets
-5.07%646.26M
-5.58%654.38M
-5.11%677.37M
0.40%688.83M
0.33%680.79M
0.93%693.02M
0.75%713.83M
-4.02%686.06M
-6.89%678.57M
-6.38%686.62M
Goodwill
-11.42%135.35M
-12.76%135.11M
1.13%159.65M
7.66%160.67M
8.25%152.8M
9.24%154.86M
9.47%157.87M
3.89%149.23M
-3.40%141.16M
-2.29%141.77M
Long deferred expense
76.29%56.38M
71.01%56.18M
31.20%26.61M
40.74%29.93M
51.28%31.98M
56.56%32.85M
-8.44%20.28M
13.85%21.27M
-22.87%21.14M
-30.12%20.98M
Deferred tax assets
32.25%1.14B
24.39%1.09B
-0.16%976.36M
1.21%917.14M
-0.71%858.52M
6.18%873.08M
45.95%977.9M
32.61%906.15M
27.60%864.65M
19.86%822.3M
Usufruct assets
-22.08%144.23M
-27.20%145.02M
-6.81%155.33M
-8.76%168.45M
-2.20%185.1M
-4.36%199.21M
-14.90%166.68M
-13.12%184.62M
-9.61%189.26M
-9.25%208.28M
Other non current assets
-42.70%63.74M
-42.99%41.17M
-47.58%57.65M
-47.43%73.18M
-13.99%111.24M
-51.65%72.21M
-60.41%109.98M
-22.05%139.19M
-19.21%129.33M
49.24%149.34M
Total non current assets
-7.34%20.07B
-4.80%20.82B
-2.00%21.29B
-1.81%21.63B
0.87%21.66B
0.71%21.87B
-2.43%21.73B
4.07%22.02B
5.55%21.47B
18.25%21.72B
Total assets
10.83%75.49B
4.06%67.81B
-0.19%69.78B
-0.04%69.98B
2.67%68.11B
-0.86%65.16B
6.74%69.91B
2.19%70.01B
11.36%66.34B
16.25%65.73B
Liabilities
Current liabilities
Short term loan
-5.67%6.93B
-11.66%6.26B
-12.16%7.08B
-23.67%6.55B
21.34%7.34B
-15.02%7.09B
-11.00%8.06B
-10.52%8.58B
-40.15%6.05B
18.24%8.34B
Transactional financial liabilities
----
--9.48M
-65.25%733.69K
----
----
----
-78.43%2.11M
-89.52%1.56M
-99.21%178.46K
27.10%8.57M
Notes payable and accounts payable
-21.16%3.41B
-23.92%3.59B
-25.63%3.7B
-20.56%4B
-5.73%4.32B
-0.88%4.72B
-1.35%4.97B
14.48%5.03B
9.43%4.59B
25.69%4.76B
-Notes payable
-29.78%1.75B
-34.50%1.89B
-42.59%2.02B
-23.74%2.34B
-8.44%2.49B
1.75%2.88B
13.59%3.52B
16.59%3.07B
10.40%2.72B
33.87%2.83B
-Accounts payable
-9.41%1.66B
-7.37%1.7B
15.38%1.68B
-15.58%1.65B
-1.76%1.83B
-4.74%1.84B
-25.15%1.46B
11.32%1.96B
8.03%1.86B
15.36%1.93B
Contract liabilities
-11.28%2.2B
105.38%2.19B
-37.89%3.15B
-42.31%3.08B
-53.13%2.48B
-79.36%1.07B
3.27%5.08B
198.09%5.34B
224.48%5.3B
316.11%5.18B
Advance receipts
4.66%116.44M
3.93%119.26M
3.74%115.41M
3.89%115.57M
0.00%111.25M
2.51%114.75M
--111.25M
--111.25M
--111.25M
20,268.84%111.93M
Salaries payable
-6.26%427.85M
-7.27%497.67M
14.59%489.43M
8.44%443.55M
-2.18%456.43M
-7.60%536.72M
21.46%427.1M
15.25%409.04M
-18.43%466.62M
-18.26%580.86M
Taxs payable
-17.76%492.51M
-2.14%582.16M
4.00%479.05M
7.41%452.56M
29.75%598.88M
7.88%594.9M
9.13%460.63M
4.00%421.32M
14.74%461.55M
-7.69%551.47M
Other payable (including interest and dividends)
34.60%475.83M
-11.14%422.53M
-61.93%553.22M
-44.64%1.26B
-74.96%353.53M
-65.49%475.47M
0.51%1.45B
-67.68%2.28B
137.88%1.41B
314.45%1.38B
-Dividend payable
----
----
----
-1.40%788.93M
----
--569.24K
----
-1.63%800.12M
----
----
-Other payable
----
----
----
-67.95%475.78M
----
-65.53%474.9M
----
-76.27%1.48B
----
314.45%1.38B
Non current liabilities due within one year
40.19%6.67B
-20.92%5.49B
-22.54%4.64B
-46.86%3.11B
520.40%4.76B
748.20%6.94B
4,400.20%5.99B
4,041.23%5.85B
282.06%767.01M
-75.94%818.55M
Other current liabilities
66.90%4.9B
78.99%4.76B
0.18%4.42B
45.38%5.42B
-29.53%2.94B
90.82%2.66B
738.46%4.41B
597.48%3.73B
769.40%4.17B
10.39%1.39B
Total current liabilities
9.67%25.63B
-1.12%23.93B
-20.47%24.63B
-23.06%24.44B
0.18%23.37B
4.67%24.2B
41.38%30.97B
30.74%31.77B
28.11%23.32B
25.67%23.12B
Current liabilities
Long term loan
100.07%13.04B
140.34%7.25B
391.29%8.74B
287.09%7.42B
150.22%6.52B
15.89%3.02B
-61.64%1.78B
-71.67%1.92B
-63.15%2.61B
-62.43%2.6B
Bonds payable
----
----
-81.48%500M
10.00%2.2B
-63.33%2.2B
-63.33%2.2B
-46.92%2.7B
-50.52%2B
199.05%6B
--6B
Long term salaries pay
-2.63%61.22M
-1.28%62.61M
-1.78%66.76M
2.83%66.25M
2.35%62.87M
3.48%63.42M
-5.19%67.96M
-9.68%64.43M
-14.19%61.43M
-16.16%61.29M
Estimate liabilities
140.27%132.6M
140.81%135.38M
7.87%54.59M
29.40%56.56M
22.59%55.19M
20.12%56.22M
2.63%50.61M
-12.46%43.71M
-9.79%45.02M
-11.64%46.8M
Deferred tax liabilities
-19.19%516.98M
-16.24%531.85M
-11.14%602.41M
-11.59%624.55M
-6.63%639.72M
-12.28%634.95M
-14.66%677.95M
-18.33%706.43M
-11.75%685.14M
-7.98%723.82M
Long term deferred income
-18.25%78.34M
-18.31%80.84M
55.53%90.94M
51.01%92.47M
54.89%95.83M
52.89%98.96M
-16.08%58.47M
-14.51%61.23M
-14.05%61.87M
-13.05%64.73M
Lease liabilities
-11.95%121.26M
-21.67%100.42M
2.88%125.62M
-2.44%127.92M
5.62%137.73M
-6.00%128.19M
-25.12%122.11M
-19.06%131.11M
-15.12%130.4M
-8.82%136.38M
Other non current liabilities
-6.43%5.18M
-3.21%5.54M
-9.05%5.28M
-58.76%5.45M
-57.39%5.53M
-57.03%5.72M
-59.78%5.8M
-8.61%13.21M
-12.65%12.98M
-12.18%13.32M
Total non current liabilities
43.66%13.96B
31.61%8.16B
86.44%10.18B
114.61%10.6B
1.19%9.72B
-35.71%6.2B
-49.83%5.46B
-59.01%4.94B
-6.00%9.6B
19.46%9.65B
Total liabilities
19.65%39.58B
5.56%32.09B
-4.44%34.81B
-4.54%35.04B
0.47%33.08B
-7.22%30.4B
11.10%36.43B
0.99%36.71B
15.85%32.93B
23.77%32.77B
Shareholders equity
Paid-in capital
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Capital reserve funds
-0.22%1.6B
0.09%1.6B
-0.20%1.6B
13.17%1.6B
9.12%1.6B
9.12%1.6B
9.40%1.6B
-3.36%1.41B
-5.26%1.47B
-5.26%1.47B
Surplus reserve funds
7.33%1.13B
7.33%1.13B
7.64%1.05B
7.64%1.05B
7.64%1.05B
7.64%1.05B
9.59%976.31M
9.59%976.31M
9.59%976.31M
9.59%976.31M
Retained profit
1.89%28.21B
2.44%28.01B
5.03%27.45B
5.83%27.35B
7.80%27.69B
8.44%27.34B
4.81%26.14B
5.64%25.84B
7.84%25.68B
10.89%25.21B
Less:Treasury stock
0.00%985.96M
0.00%985.96M
9.54%985.96M
79.54%985.96M
--985.96M
--985.96M
--900.07M
--549.16M
----
----
Other composite income
38.22%-209.2M
12.97%-185.3M
-1,639.61%-124.84M
91.14%-35.08M
53.78%-338.59M
67.40%-212.92M
98.39%-7.18M
18.24%-395.92M
-113.85%-732.54M
-104.51%-653.21M
Specific reserves
3.98%126.23M
1.46%120.08M
7.74%122.44M
4.67%117.81M
9.56%121.39M
10.99%118.35M
5.09%113.64M
0.45%112.56M
-1.79%110.8M
-0.90%106.63M
Shareholders equity without minority interests
2.25%33.12B
2.41%32.94B
3.82%32.37B
5.54%32.35B
5.30%32.39B
5.94%32.17B
3.20%31.18B
3.22%30.65B
6.89%30.76B
9.55%30.36B
Minority interests
5.61%2.79B
6.91%2.77B
12.84%2.6B
-2.13%2.59B
-0.63%2.64B
-0.09%2.59B
-7.63%2.3B
7.51%2.65B
11.79%2.66B
10.44%2.59B
Total shareholder equity
2.51%35.91B
2.75%35.71B
4.44%34.97B
4.93%34.94B
4.83%35.03B
5.46%34.76B
2.37%33.48B
3.55%33.3B
7.26%33.41B
9.62%32.96B
Total liabilityies and equity
10.83%75.49B
4.06%67.81B
-0.19%69.78B
-0.04%69.98B
2.67%68.11B
-0.86%65.16B
6.74%69.91B
2.19%70.01B
11.36%66.34B
16.25%65.73B
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 91.21%19.2B58.46%10.89B41.05%12.35B45.12%12.52B44.72%10.04B-0.06%6.87B17.33%8.75B-40.60%8.63B10.02%6.94B3.62%6.88B
Transactional financial assets 0.94%1.4B5.18%1.45B0.57%1.39B7.74%1.41B6.66%1.39B6.78%1.38B3,782.27%1.39B2,009.20%1.31B4,228.83%1.3B3,218.38%1.29B
Notes receivable and accounts receivable -32.06%2.34B-30.20%2.02B-9.00%3.25B-5.38%3.67B3.84%3.44B0.94%2.89B-28.55%3.57B-13.83%3.88B-34.70%3.31B-28.51%2.86B
-Notes receivable -88.64%73.06M-90.70%57.5M9.47%671.32M61.49%1.12B99.45%643.21M38.42%618.59M-67.99%613.22M-53.77%696.6M-85.91%322.49M-74.51%446.88M
-Accounts receivable -19.05%2.27B-13.72%1.96B-12.83%2.58B-20.00%2.55B-6.47%2.8B-6.00%2.27B-4.07%2.96B6.24%3.19B7.35%2.99B7.28%2.42B
Other receivables (including interest and dividends) -11.31%117.47M-20.67%115M-75.89%162.84M-82.61%110.34M-79.08%132.45M-78.54%144.96M-15.60%675.41M-0.85%634.53M-15.02%633.05M-14.84%675.34M
-Accrued interest receivable ----------64.51M--18.85M------------------------
-Other receivable -------------85.58%91.49M-----78.54%144.96M-----0.85%634.53M-----14.84%675.34M
Advance payment -22.50%167.66M-36.51%122.09M-46.17%208.57M-67.42%160.18M-44.64%216.32M-42.34%192.29M-32.64%387.46M23.45%491.59M-0.55%390.79M36.78%333.48M
Inventories 2.82%29.42B2.35%29.32B-4.15%28.52B-3.41%28.56B-0.32%28.62B1.45%28.65B7.71%29.75B16.10%29.57B16.25%28.71B18.42%28.24B
Receivable financing 19.35%1.86B1.75%2.14B-36.32%1.47B-60.46%801.99M-26.51%1.56B-7.24%2.1B365.66%2.31B323.07%2.03B348.47%2.12B79.49%2.27B
Assets held for sale ---------41.87%8.87M-41.61%8.98M0.18%15.38M0.15%15.42M--15.25M--15.39M--15.35M--15.4M
Non-current assets due within one year ----------120M--120M--120M0.00%120M------------19.73%120M
Other current assets -0.63%917.62M0.24%917.48M-24.46%1.01B-30.60%988.7M-36.25%923.39M-30.54%915.25M7.69%1.33B22.14%1.42B2.68%1.45B6.06%1.32B
Total current assets 19.31%55.42B8.53%46.98B0.63%48.49B0.77%48.35B3.52%46.45B-1.63%43.29B11.47%48.18B1.35%47.98B14.37%44.87B15.28%44.01B
Non Current assets
Debt investment --120M--120M----------------21.68%1.66B1,266.47%1.64B1,171.92%1.53B1,045.97%1.38B
Other non-current financial assets -30.28%4.06B-17.72%4.8B-5.14%5.32B-6.78%5.63B1.51%5.82B-5.19%5.83B-24.20%5.6B-22.31%6.04B-17.76%5.73B21.77%6.15B
Investment real estate -0.12%4.58B-0.14%4.58B48.97%4.59B48.56%4.59B48.01%4.59B48.02%4.59B-0.39%3.08B-0.09%3.09B0.09%3.1B0.12%3.1B
Long-term equity investment 10.73%2.23B1.36%2.17B3.94%2.18B3.11%2.13B-1.17%2.02B5.90%2.14B45.71%2.1B51.76%2.07B48.94%2.04B52.37%2.02B
Fixed assets ------------4.69%6.06B----4.91%6.36B-----1.12%5.78B----3.03%6.06B
Constru in process -------------10.49%1.17B-----5.39%930.61M----30.13%1.31B----1.51%983.62M
Intangible assets -5.07%646.26M-5.58%654.38M-5.11%677.37M0.40%688.83M0.33%680.79M0.93%693.02M0.75%713.83M-4.02%686.06M-6.89%678.57M-6.38%686.62M
Goodwill -11.42%135.35M-12.76%135.11M1.13%159.65M7.66%160.67M8.25%152.8M9.24%154.86M9.47%157.87M3.89%149.23M-3.40%141.16M-2.29%141.77M
Long deferred expense 76.29%56.38M71.01%56.18M31.20%26.61M40.74%29.93M51.28%31.98M56.56%32.85M-8.44%20.28M13.85%21.27M-22.87%21.14M-30.12%20.98M
Deferred tax assets 32.25%1.14B24.39%1.09B-0.16%976.36M1.21%917.14M-0.71%858.52M6.18%873.08M45.95%977.9M32.61%906.15M27.60%864.65M19.86%822.3M
Usufruct assets -22.08%144.23M-27.20%145.02M-6.81%155.33M-8.76%168.45M-2.20%185.1M-4.36%199.21M-14.90%166.68M-13.12%184.62M-9.61%189.26M-9.25%208.28M
Other non current assets -42.70%63.74M-42.99%41.17M-47.58%57.65M-47.43%73.18M-13.99%111.24M-51.65%72.21M-60.41%109.98M-22.05%139.19M-19.21%129.33M49.24%149.34M
Total non current assets -7.34%20.07B-4.80%20.82B-2.00%21.29B-1.81%21.63B0.87%21.66B0.71%21.87B-2.43%21.73B4.07%22.02B5.55%21.47B18.25%21.72B
Total assets 10.83%75.49B4.06%67.81B-0.19%69.78B-0.04%69.98B2.67%68.11B-0.86%65.16B6.74%69.91B2.19%70.01B11.36%66.34B16.25%65.73B
Liabilities
Current liabilities
Short term loan -5.67%6.93B-11.66%6.26B-12.16%7.08B-23.67%6.55B21.34%7.34B-15.02%7.09B-11.00%8.06B-10.52%8.58B-40.15%6.05B18.24%8.34B
Transactional financial liabilities ------9.48M-65.25%733.69K-------------78.43%2.11M-89.52%1.56M-99.21%178.46K27.10%8.57M
Notes payable and accounts payable -21.16%3.41B-23.92%3.59B-25.63%3.7B-20.56%4B-5.73%4.32B-0.88%4.72B-1.35%4.97B14.48%5.03B9.43%4.59B25.69%4.76B
-Notes payable -29.78%1.75B-34.50%1.89B-42.59%2.02B-23.74%2.34B-8.44%2.49B1.75%2.88B13.59%3.52B16.59%3.07B10.40%2.72B33.87%2.83B
-Accounts payable -9.41%1.66B-7.37%1.7B15.38%1.68B-15.58%1.65B-1.76%1.83B-4.74%1.84B-25.15%1.46B11.32%1.96B8.03%1.86B15.36%1.93B
Contract liabilities -11.28%2.2B105.38%2.19B-37.89%3.15B-42.31%3.08B-53.13%2.48B-79.36%1.07B3.27%5.08B198.09%5.34B224.48%5.3B316.11%5.18B
Advance receipts 4.66%116.44M3.93%119.26M3.74%115.41M3.89%115.57M0.00%111.25M2.51%114.75M--111.25M--111.25M--111.25M20,268.84%111.93M
Salaries payable -6.26%427.85M-7.27%497.67M14.59%489.43M8.44%443.55M-2.18%456.43M-7.60%536.72M21.46%427.1M15.25%409.04M-18.43%466.62M-18.26%580.86M
Taxs payable -17.76%492.51M-2.14%582.16M4.00%479.05M7.41%452.56M29.75%598.88M7.88%594.9M9.13%460.63M4.00%421.32M14.74%461.55M-7.69%551.47M
Other payable (including interest and dividends) 34.60%475.83M-11.14%422.53M-61.93%553.22M-44.64%1.26B-74.96%353.53M-65.49%475.47M0.51%1.45B-67.68%2.28B137.88%1.41B314.45%1.38B
-Dividend payable -------------1.40%788.93M------569.24K-----1.63%800.12M--------
-Other payable -------------67.95%475.78M-----65.53%474.9M-----76.27%1.48B----314.45%1.38B
Non current liabilities due within one year 40.19%6.67B-20.92%5.49B-22.54%4.64B-46.86%3.11B520.40%4.76B748.20%6.94B4,400.20%5.99B4,041.23%5.85B282.06%767.01M-75.94%818.55M
Other current liabilities 66.90%4.9B78.99%4.76B0.18%4.42B45.38%5.42B-29.53%2.94B90.82%2.66B738.46%4.41B597.48%3.73B769.40%4.17B10.39%1.39B
Total current liabilities 9.67%25.63B-1.12%23.93B-20.47%24.63B-23.06%24.44B0.18%23.37B4.67%24.2B41.38%30.97B30.74%31.77B28.11%23.32B25.67%23.12B
Current liabilities
Long term loan 100.07%13.04B140.34%7.25B391.29%8.74B287.09%7.42B150.22%6.52B15.89%3.02B-61.64%1.78B-71.67%1.92B-63.15%2.61B-62.43%2.6B
Bonds payable ---------81.48%500M10.00%2.2B-63.33%2.2B-63.33%2.2B-46.92%2.7B-50.52%2B199.05%6B--6B
Long term salaries pay -2.63%61.22M-1.28%62.61M-1.78%66.76M2.83%66.25M2.35%62.87M3.48%63.42M-5.19%67.96M-9.68%64.43M-14.19%61.43M-16.16%61.29M
Estimate liabilities 140.27%132.6M140.81%135.38M7.87%54.59M29.40%56.56M22.59%55.19M20.12%56.22M2.63%50.61M-12.46%43.71M-9.79%45.02M-11.64%46.8M
Deferred tax liabilities -19.19%516.98M-16.24%531.85M-11.14%602.41M-11.59%624.55M-6.63%639.72M-12.28%634.95M-14.66%677.95M-18.33%706.43M-11.75%685.14M-7.98%723.82M
Long term deferred income -18.25%78.34M-18.31%80.84M55.53%90.94M51.01%92.47M54.89%95.83M52.89%98.96M-16.08%58.47M-14.51%61.23M-14.05%61.87M-13.05%64.73M
Lease liabilities -11.95%121.26M-21.67%100.42M2.88%125.62M-2.44%127.92M5.62%137.73M-6.00%128.19M-25.12%122.11M-19.06%131.11M-15.12%130.4M-8.82%136.38M
Other non current liabilities -6.43%5.18M-3.21%5.54M-9.05%5.28M-58.76%5.45M-57.39%5.53M-57.03%5.72M-59.78%5.8M-8.61%13.21M-12.65%12.98M-12.18%13.32M
Total non current liabilities 43.66%13.96B31.61%8.16B86.44%10.18B114.61%10.6B1.19%9.72B-35.71%6.2B-49.83%5.46B-59.01%4.94B-6.00%9.6B19.46%9.65B
Total liabilities 19.65%39.58B5.56%32.09B-4.44%34.81B-4.54%35.04B0.47%33.08B-7.22%30.4B11.10%36.43B0.99%36.71B15.85%32.93B23.77%32.77B
Shareholders equity
Paid-in capital 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Capital reserve funds -0.22%1.6B0.09%1.6B-0.20%1.6B13.17%1.6B9.12%1.6B9.12%1.6B9.40%1.6B-3.36%1.41B-5.26%1.47B-5.26%1.47B
Surplus reserve funds 7.33%1.13B7.33%1.13B7.64%1.05B7.64%1.05B7.64%1.05B7.64%1.05B9.59%976.31M9.59%976.31M9.59%976.31M9.59%976.31M
Retained profit 1.89%28.21B2.44%28.01B5.03%27.45B5.83%27.35B7.80%27.69B8.44%27.34B4.81%26.14B5.64%25.84B7.84%25.68B10.89%25.21B
Less:Treasury stock 0.00%985.96M0.00%985.96M9.54%985.96M79.54%985.96M--985.96M--985.96M--900.07M--549.16M--------
Other composite income 38.22%-209.2M12.97%-185.3M-1,639.61%-124.84M91.14%-35.08M53.78%-338.59M67.40%-212.92M98.39%-7.18M18.24%-395.92M-113.85%-732.54M-104.51%-653.21M
Specific reserves 3.98%126.23M1.46%120.08M7.74%122.44M4.67%117.81M9.56%121.39M10.99%118.35M5.09%113.64M0.45%112.56M-1.79%110.8M-0.90%106.63M
Shareholders equity without minority interests 2.25%33.12B2.41%32.94B3.82%32.37B5.54%32.35B5.30%32.39B5.94%32.17B3.20%31.18B3.22%30.65B6.89%30.76B9.55%30.36B
Minority interests 5.61%2.79B6.91%2.77B12.84%2.6B-2.13%2.59B-0.63%2.64B-0.09%2.59B-7.63%2.3B7.51%2.65B11.79%2.66B10.44%2.59B
Total shareholder equity 2.51%35.91B2.75%35.71B4.44%34.97B4.93%34.94B4.83%35.03B5.46%34.76B2.37%33.48B3.55%33.3B7.26%33.41B9.62%32.96B
Total liabilityies and equity 10.83%75.49B4.06%67.81B-0.19%69.78B-0.04%69.98B2.67%68.11B-0.86%65.16B6.74%69.91B2.19%70.01B11.36%66.34B16.25%65.73B
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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