CN Stock MarketDetailed Quotes

600475 Wuxi Huaguang Environment & Energy Group

Watchlist
  • 9.58
  • -0.09-0.93%
Market Closed Jun 11 15:00 CST
9.04BMarket Cap12.79P/E (TTM)

Wuxi Huaguang Environment & Energy 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
5.63%2.79B
7.72%2.79B
23.46%3.1B
9.70%2.76B
30.43%2.64B
17.52%2.59B
15.71%2.51B
28.09%2.52B
-26.04%2.02B
17.16%2.2B
Transactional financial assets
13.50%342.03M
18.46%525.99M
-42.50%397M
-16.62%560.17M
-46.10%301.35M
-6.62%444.01M
57.38%690.46M
69.56%671.8M
179.53%559.05M
137.75%475.5M
Notes receivable and accounts receivable
31.82%2.54B
8.63%2.21B
24.42%2.58B
3.74%2.35B
-12.42%1.93B
11.84%2.04B
57.21%2.07B
42.99%2.27B
28.80%2.2B
-5.27%1.82B
-Notes receivable
70.21%53.36M
123.74%108.37M
781.24%48.97M
8,883.51%32.54M
2,649.23%31.35M
3,262.90%48.43M
-7.43%5.56M
-99.36%362.19K
-98.97%1.14M
-99.21%1.44M
-Accounts receivable
31.19%2.49B
5.83%2.1B
22.39%2.53B
2.32%2.32B
-13.80%1.9B
9.26%1.99B
57.50%2.06B
48.30%2.27B
37.66%2.2B
4.57%1.82B
Other receivables (including interest and dividends)
11.24%242.37M
31.62%158.45M
-9.06%234.67M
17.28%227.13M
90.27%217.88M
134.71%120.39M
18.44%258.06M
-30.43%193.66M
-36.77%114.51M
-7.15%51.29M
-Dividend receivable
----
----
----
8.62%137.1M
--133.31M
--53.31M
--123.31M
-38.31%126.22M
----
----
-Other receivable
----
----
----
33.50%90.03M
----
30.78%67.08M
----
-8.56%67.44M
----
-6.57%51.29M
Contractual assets
-0.11%2.63B
17.09%3.04B
52.64%3.34B
48.80%2.97B
64.47%2.64B
18.69%2.6B
22.68%2.19B
13.79%2B
13.68%1.6B
7.70%2.19B
Advance payment
30.39%465.82M
11.62%234.3M
32.57%686.59M
21.98%649.27M
-41.18%357.26M
29.09%209.91M
40.84%517.9M
40.44%532.28M
98.60%607.42M
5.43%162.61M
Inventories
2.54%803.51M
40.80%996.59M
-11.68%714.29M
50.24%881.6M
32.04%783.62M
-1.32%707.81M
23.82%808.75M
-11.90%586.81M
-26.56%593.47M
-19.82%717.27M
Receivable financing
41.36%254.58M
16.44%204.76M
28.33%123.98M
141.88%223.99M
46.21%180.1M
-18.36%175.86M
-36.39%96.61M
-49.19%92.6M
-21.54%123.18M
-23.15%215.4M
Other current assets
11.88%334.01M
20.68%371.73M
7.79%282.14M
4.81%286.12M
-10.09%298.54M
-16.14%308.02M
-2.57%261.74M
6.50%272.99M
-25.07%332.06M
-43.05%367.28M
Total current assets
11.38%10.41B
14.65%10.53B
21.83%11.46B
19.52%10.91B
14.52%9.35B
12.03%9.19B
27.61%9.4B
22.34%9.13B
2.61%8.16B
1.71%8.2B
Non Current assets
Other equity investment
7.03%2.41B
7.03%2.41B
1.70%2.21B
-2.06%2.21B
-0.95%2.25B
-0.95%2.25B
-18.74%2.17B
-17.04%2.26B
-19.18%2.28B
-19.18%2.28B
Investment real estate
-82.15%2.32M
-55.99%2.42M
-29.21%5.05M
-42.15%5.13M
42.56%13.01M
-40.79%5.49M
105.28%7.13M
72.03%8.86M
72.03%9.13M
69.69%9.27M
Long-term equity investment
35.69%2.05B
46.09%2.04B
40.54%1.77B
39.70%1.72B
17.25%1.51B
10.59%1.4B
-6.51%1.26B
-0.04%1.23B
1.00%1.29B
6.75%1.26B
Long term receivable account
--7.5M
--12.5M
--63.96M
--59.8M
----
----
----
----
----
--1.4M
Fixed assets
----
----
----
60.01%5.48B
----
-9.46%3.37B
----
100.77%3.43B
----
18.74%3.72B
Fixed assets liquidation
----
----
----
18.42%2.33M
----
-47.57%1.27M
----
1,917.20%1.97M
----
6,467.96%2.43M
Constru in process
----
----
----
-78.17%196.28M
----
81.24%1.05B
----
-22.47%899.34M
----
366.06%578.86M
Intangible assets
6.45%3.22B
9.07%3.25B
12.25%3.29B
23.04%3.45B
11.01%3.03B
9.06%2.98B
17.52%2.93B
85.18%2.8B
91.08%2.73B
160.83%2.73B
Goodwill
265,582.07%223.46M
--223.46M
--223.94M
--223.94M
--84.11K
----
----
----
----
----
Long deferred expense
-12.01%52.47M
-10.12%53.28M
11.03%62.27M
14.23%63.97M
19.08%59.63M
12.99%59.28M
-4.15%56.08M
-10.27%56M
-5.90%50.08M
0.19%52.47M
Deferred tax assets
28.10%239.69M
28.64%237.82M
10.68%201.11M
7.88%202.57M
1.66%187.12M
-8.98%184.87M
-2.61%181.71M
5.72%187.77M
3.42%184.05M
2.68%203.12M
Usufruct assets
6.01%71.53M
7.11%74.56M
-10.78%60.89M
-10.83%63.38M
-9.27%67.48M
-9.96%69.61M
--68.25M
--71.07M
--74.37M
-14.05%77.31M
Other non current assets
54.72%1.17B
99.03%1.13B
28.01%691.23M
11.68%618.91M
36.67%757.46M
3.66%569.91M
263.21%539.99M
53.01%554.2M
70.53%554.22M
-70.68%549.81M
Total non current assets
26.84%15.77B
30.77%15.61B
24.52%14.37B
24.36%14.3B
8.32%12.43B
4.12%11.94B
22.44%11.54B
28.57%11.5B
26.89%11.48B
8.94%11.46B
Total assets
20.20%26.18B
23.76%26.14B
23.31%25.83B
22.22%25.21B
10.90%21.78B
7.42%21.13B
24.71%20.94B
25.73%20.63B
15.53%19.64B
5.80%19.67B
Liabilities
Current liabilities
Short term loan
78.47%1.71B
46.83%1.42B
52.29%1.26B
47.25%1.18B
34.10%960.07M
2.21%965.51M
76.22%824.55M
-53.55%802.81M
-69.17%715.91M
-37.43%944.63M
Notes payable and accounts payable
13.62%4.67B
22.61%5.51B
23.35%5.43B
17.75%4.92B
6.33%4.11B
9.74%4.49B
14.72%4.4B
9.59%4.18B
8.72%3.87B
-4.12%4.09B
-Notes payable
11.62%955.72M
37.25%1.31B
39.31%1.23B
18.38%879.1M
15.05%856.2M
27.84%950.98M
30.78%881.24M
-16.77%742.64M
-17.25%744.18M
-21.93%743.9M
-Accounts payable
14.15%3.72B
18.68%4.2B
19.35%4.2B
17.61%4.04B
4.25%3.26B
5.72%3.54B
11.30%3.52B
17.65%3.43B
17.50%3.12B
1.00%3.35B
Contract liabilities
1.43%776.03M
-1.24%671.03M
-8.72%671.82M
8.00%758.91M
2.95%765.06M
-20.63%679.42M
-16.94%736.03M
-24.06%702.71M
-35.17%743.14M
-22.04%856.01M
Advance receipts
-9.54%7.59M
3.19%2.51M
-78.30%2.54M
-16.70%3.11M
251.42%8.4M
2.31%2.44M
56.90%11.7M
13.56%3.74M
-34.56%2.39M
-4.79%2.38M
Salaries payable
-17.06%57.46M
13.65%199.41M
-10.75%131.17M
-31.42%96.13M
-49.79%69.28M
-26.24%175.45M
26.66%146.97M
53.57%140.17M
86.07%137.98M
65.73%237.86M
Taxs payable
16.51%120.44M
42.44%149.92M
14.10%132.43M
16.62%133.37M
-10.09%103.37M
-26.06%105.25M
294.35%116.07M
133.23%114.37M
76.60%114.97M
-4.83%142.34M
Other payable (including interest and dividends)
0.20%316.06M
-8.84%273.59M
-22.56%412.83M
-7.91%448.31M
-49.52%315.44M
-58.30%300.13M
220.07%533.12M
118.83%486.83M
222.42%624.93M
297.66%719.71M
-Dividend payable
----
----
----
-11.52%201.19M
--124M
-45.62%125.5M
--234.55M
871.80%227.4M
----
3,811.87%230.8M
-Other payable
----
----
----
-4.75%247.11M
----
-64.28%174.64M
----
30.32%259.43M
----
179.24%488.91M
Non current liabilities due within one year
688.05%873.77M
188.49%838.82M
96.65%448.51M
48.53%419.24M
-86.59%110.88M
-12.01%290.76M
674.92%228.07M
257.72%282.25M
1,083.81%827.11M
-11.92%330.45M
Other current liabilities
-16.92%1.06B
11.95%1.17B
-4.98%1.26B
-2.15%1.26B
953.63%1.27B
577.47%1.05B
1,013.80%1.32B
698.80%1.28B
-48.91%120.81M
-40.94%154.91M
Total current liabilities
24.32%9.6B
26.99%10.23B
17.07%9.74B
15.29%9.22B
7.87%7.72B
7.74%8.06B
47.01%8.32B
13.06%7.99B
-6.70%7.16B
-6.38%7.48B
Current liabilities
Long term loan
40.58%3.09B
38.47%2.72B
44.51%2.84B
44.73%2.85B
12.77%2.2B
3.63%1.97B
57.46%1.97B
140.44%1.97B
203.75%1.95B
34.18%1.9B
Bonds payable
18.75%1.9B
58.33%1.9B
58.33%1.9B
58.33%1.9B
60.00%1.6B
20.00%1.2B
20.00%1.2B
--1.2B
--1B
--1B
Long term account payable
----
----
----
255.84%985.67M
----
-6.79%266.35M
----
--277M
----
1,328.78%285.76M
Specific account payable
----
----
----
0.00%57.7M
----
0.00%57.7M
----
154.19%57.7M
----
154.19%57.7M
Estimate liabilities
----
----
----
-99.52%2.41K
-98.83%2.41K
-87.28%706.8K
-54.83%422.47K
466.71%507.94K
-94.75%206.67K
14.40%5.56M
Deferred tax liabilities
32.33%227.54M
31.43%226.48M
34.44%191.72M
23.69%192.91M
6.78%171.94M
7.01%172.32M
-39.82%142.61M
-35.95%155.97M
-39.15%161.03M
-39.15%161.03M
Long term deferred income
0.79%195.71M
0.93%197.38M
-1.92%192.67M
5.47%193.16M
3.59%194.18M
3.76%195.56M
15.93%196.44M
9.49%183.13M
9.15%187.45M
8.73%188.47M
Lease liabilities
9.85%38.51M
11.62%37.26M
1.46%32.33M
-9.55%31.44M
-2.60%35.06M
-14.90%33.38M
--31.87M
--34.76M
--35.99M
-17.22%39.23M
Other non current liabilities
-2.55%85.65M
7.42%92.86M
168.36%95.18M
128.63%83.19M
135.57%87.89M
126.11%86.45M
0.11%35.47M
0.27%36.39M
0.42%37.31M
0.56%38.23M
Total non current liabilities
31.39%6.07B
42.00%5.65B
59.09%6.23B
60.77%6.3B
23.58%4.62B
8.31%3.98B
31.03%3.91B
203.68%3.92B
227.18%3.74B
85.03%3.67B
Total liabilities
26.97%15.66B
31.95%15.89B
30.51%15.97B
30.24%15.51B
13.25%12.33B
7.93%12.04B
41.49%12.24B
42.47%11.91B
23.61%10.89B
11.82%11.16B
Shareholders equity
Paid-in capital
-0.02%943.66M
-0.02%943.66M
-0.02%943.66M
0.00%943.89M
29.87%943.89M
29.87%943.89M
29.87%943.89M
29.87%943.89M
29.93%726.83M
29.93%726.83M
Capital reserve funds
2.19%191.81M
2.65%190.89M
3.47%189.95M
4.75%188.68M
4.92%187.7M
6.13%185.95M
-2.45%183.58M
-1.68%180.12M
27.79%178.89M
-58.89%175.21M
Surplus reserve funds
10.87%476.63M
10.87%476.63M
16.16%429.91M
16.16%429.91M
16.16%429.91M
16.16%429.91M
24.96%370.11M
24.96%370.11M
24.96%370.11M
24.96%370.11M
Retained profit
6.46%5.43B
7.46%5.24B
7.81%5.06B
7.85%4.96B
4.53%5.1B
4.21%4.88B
3.15%4.7B
4.22%4.6B
6.14%4.88B
4.47%4.68B
Less:Treasury stock
-56.24%25.2M
-56.24%25.2M
-56.24%25.2M
-55.02%25.91M
-40.52%57.6M
-40.52%57.6M
-40.52%57.6M
-40.52%57.6M
-5.34%96.84M
-7.09%96.84M
Other composite income
6.25%1.49B
6.25%1.49B
2.65%1.37B
-2.77%1.37B
-1.24%1.4B
-1.24%1.4B
-24.38%1.33B
-22.07%1.41B
-26.24%1.42B
-26.24%1.42B
Specific reserves
141.14%13.1M
456.55%6.79M
364.86%11.67M
300.22%9.57M
188.04%5.43M
171.00%1.22M
136.64%2.51M
70.66%2.39M
70.14%1.89M
615.81%450.23K
Shareholders equity without minority interests
6.34%8.52B
6.95%8.33B
6.82%7.98B
5.77%7.87B
7.11%8.01B
6.97%7.78B
0.55%7.47B
1.58%7.44B
0.86%7.48B
-4.04%7.28B
Minority interests
39.40%2B
48.50%1.93B
51.74%1.88B
43.24%1.83B
12.98%1.44B
5.57%1.3B
72.87%1.24B
77.14%1.28B
64.11%1.27B
20.04%1.23B
Total shareholder equity
11.37%10.52B
12.91%10.26B
13.20%9.86B
11.25%9.7B
7.96%9.45B
6.76%9.09B
6.89%8.71B
8.34%8.72B
6.84%8.75B
-1.17%8.51B
Total liabilityies and equity
20.20%26.18B
23.76%26.14B
23.31%25.83B
22.22%25.21B
10.90%21.78B
7.42%21.13B
24.71%20.94B
25.73%20.63B
15.53%19.64B
5.80%19.67B
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 5.63%2.79B7.72%2.79B23.46%3.1B9.70%2.76B30.43%2.64B17.52%2.59B15.71%2.51B28.09%2.52B-26.04%2.02B17.16%2.2B
Transactional financial assets 13.50%342.03M18.46%525.99M-42.50%397M-16.62%560.17M-46.10%301.35M-6.62%444.01M57.38%690.46M69.56%671.8M179.53%559.05M137.75%475.5M
Notes receivable and accounts receivable 31.82%2.54B8.63%2.21B24.42%2.58B3.74%2.35B-12.42%1.93B11.84%2.04B57.21%2.07B42.99%2.27B28.80%2.2B-5.27%1.82B
-Notes receivable 70.21%53.36M123.74%108.37M781.24%48.97M8,883.51%32.54M2,649.23%31.35M3,262.90%48.43M-7.43%5.56M-99.36%362.19K-98.97%1.14M-99.21%1.44M
-Accounts receivable 31.19%2.49B5.83%2.1B22.39%2.53B2.32%2.32B-13.80%1.9B9.26%1.99B57.50%2.06B48.30%2.27B37.66%2.2B4.57%1.82B
Other receivables (including interest and dividends) 11.24%242.37M31.62%158.45M-9.06%234.67M17.28%227.13M90.27%217.88M134.71%120.39M18.44%258.06M-30.43%193.66M-36.77%114.51M-7.15%51.29M
-Dividend receivable ------------8.62%137.1M--133.31M--53.31M--123.31M-38.31%126.22M--------
-Other receivable ------------33.50%90.03M----30.78%67.08M-----8.56%67.44M-----6.57%51.29M
Contractual assets -0.11%2.63B17.09%3.04B52.64%3.34B48.80%2.97B64.47%2.64B18.69%2.6B22.68%2.19B13.79%2B13.68%1.6B7.70%2.19B
Advance payment 30.39%465.82M11.62%234.3M32.57%686.59M21.98%649.27M-41.18%357.26M29.09%209.91M40.84%517.9M40.44%532.28M98.60%607.42M5.43%162.61M
Inventories 2.54%803.51M40.80%996.59M-11.68%714.29M50.24%881.6M32.04%783.62M-1.32%707.81M23.82%808.75M-11.90%586.81M-26.56%593.47M-19.82%717.27M
Receivable financing 41.36%254.58M16.44%204.76M28.33%123.98M141.88%223.99M46.21%180.1M-18.36%175.86M-36.39%96.61M-49.19%92.6M-21.54%123.18M-23.15%215.4M
Other current assets 11.88%334.01M20.68%371.73M7.79%282.14M4.81%286.12M-10.09%298.54M-16.14%308.02M-2.57%261.74M6.50%272.99M-25.07%332.06M-43.05%367.28M
Total current assets 11.38%10.41B14.65%10.53B21.83%11.46B19.52%10.91B14.52%9.35B12.03%9.19B27.61%9.4B22.34%9.13B2.61%8.16B1.71%8.2B
Non Current assets
Other equity investment 7.03%2.41B7.03%2.41B1.70%2.21B-2.06%2.21B-0.95%2.25B-0.95%2.25B-18.74%2.17B-17.04%2.26B-19.18%2.28B-19.18%2.28B
Investment real estate -82.15%2.32M-55.99%2.42M-29.21%5.05M-42.15%5.13M42.56%13.01M-40.79%5.49M105.28%7.13M72.03%8.86M72.03%9.13M69.69%9.27M
Long-term equity investment 35.69%2.05B46.09%2.04B40.54%1.77B39.70%1.72B17.25%1.51B10.59%1.4B-6.51%1.26B-0.04%1.23B1.00%1.29B6.75%1.26B
Long term receivable account --7.5M--12.5M--63.96M--59.8M----------------------1.4M
Fixed assets ------------60.01%5.48B-----9.46%3.37B----100.77%3.43B----18.74%3.72B
Fixed assets liquidation ------------18.42%2.33M-----47.57%1.27M----1,917.20%1.97M----6,467.96%2.43M
Constru in process -------------78.17%196.28M----81.24%1.05B-----22.47%899.34M----366.06%578.86M
Intangible assets 6.45%3.22B9.07%3.25B12.25%3.29B23.04%3.45B11.01%3.03B9.06%2.98B17.52%2.93B85.18%2.8B91.08%2.73B160.83%2.73B
Goodwill 265,582.07%223.46M--223.46M--223.94M--223.94M--84.11K--------------------
Long deferred expense -12.01%52.47M-10.12%53.28M11.03%62.27M14.23%63.97M19.08%59.63M12.99%59.28M-4.15%56.08M-10.27%56M-5.90%50.08M0.19%52.47M
Deferred tax assets 28.10%239.69M28.64%237.82M10.68%201.11M7.88%202.57M1.66%187.12M-8.98%184.87M-2.61%181.71M5.72%187.77M3.42%184.05M2.68%203.12M
Usufruct assets 6.01%71.53M7.11%74.56M-10.78%60.89M-10.83%63.38M-9.27%67.48M-9.96%69.61M--68.25M--71.07M--74.37M-14.05%77.31M
Other non current assets 54.72%1.17B99.03%1.13B28.01%691.23M11.68%618.91M36.67%757.46M3.66%569.91M263.21%539.99M53.01%554.2M70.53%554.22M-70.68%549.81M
Total non current assets 26.84%15.77B30.77%15.61B24.52%14.37B24.36%14.3B8.32%12.43B4.12%11.94B22.44%11.54B28.57%11.5B26.89%11.48B8.94%11.46B
Total assets 20.20%26.18B23.76%26.14B23.31%25.83B22.22%25.21B10.90%21.78B7.42%21.13B24.71%20.94B25.73%20.63B15.53%19.64B5.80%19.67B
Liabilities
Current liabilities
Short term loan 78.47%1.71B46.83%1.42B52.29%1.26B47.25%1.18B34.10%960.07M2.21%965.51M76.22%824.55M-53.55%802.81M-69.17%715.91M-37.43%944.63M
Notes payable and accounts payable 13.62%4.67B22.61%5.51B23.35%5.43B17.75%4.92B6.33%4.11B9.74%4.49B14.72%4.4B9.59%4.18B8.72%3.87B-4.12%4.09B
-Notes payable 11.62%955.72M37.25%1.31B39.31%1.23B18.38%879.1M15.05%856.2M27.84%950.98M30.78%881.24M-16.77%742.64M-17.25%744.18M-21.93%743.9M
-Accounts payable 14.15%3.72B18.68%4.2B19.35%4.2B17.61%4.04B4.25%3.26B5.72%3.54B11.30%3.52B17.65%3.43B17.50%3.12B1.00%3.35B
Contract liabilities 1.43%776.03M-1.24%671.03M-8.72%671.82M8.00%758.91M2.95%765.06M-20.63%679.42M-16.94%736.03M-24.06%702.71M-35.17%743.14M-22.04%856.01M
Advance receipts -9.54%7.59M3.19%2.51M-78.30%2.54M-16.70%3.11M251.42%8.4M2.31%2.44M56.90%11.7M13.56%3.74M-34.56%2.39M-4.79%2.38M
Salaries payable -17.06%57.46M13.65%199.41M-10.75%131.17M-31.42%96.13M-49.79%69.28M-26.24%175.45M26.66%146.97M53.57%140.17M86.07%137.98M65.73%237.86M
Taxs payable 16.51%120.44M42.44%149.92M14.10%132.43M16.62%133.37M-10.09%103.37M-26.06%105.25M294.35%116.07M133.23%114.37M76.60%114.97M-4.83%142.34M
Other payable (including interest and dividends) 0.20%316.06M-8.84%273.59M-22.56%412.83M-7.91%448.31M-49.52%315.44M-58.30%300.13M220.07%533.12M118.83%486.83M222.42%624.93M297.66%719.71M
-Dividend payable -------------11.52%201.19M--124M-45.62%125.5M--234.55M871.80%227.4M----3,811.87%230.8M
-Other payable -------------4.75%247.11M-----64.28%174.64M----30.32%259.43M----179.24%488.91M
Non current liabilities due within one year 688.05%873.77M188.49%838.82M96.65%448.51M48.53%419.24M-86.59%110.88M-12.01%290.76M674.92%228.07M257.72%282.25M1,083.81%827.11M-11.92%330.45M
Other current liabilities -16.92%1.06B11.95%1.17B-4.98%1.26B-2.15%1.26B953.63%1.27B577.47%1.05B1,013.80%1.32B698.80%1.28B-48.91%120.81M-40.94%154.91M
Total current liabilities 24.32%9.6B26.99%10.23B17.07%9.74B15.29%9.22B7.87%7.72B7.74%8.06B47.01%8.32B13.06%7.99B-6.70%7.16B-6.38%7.48B
Current liabilities
Long term loan 40.58%3.09B38.47%2.72B44.51%2.84B44.73%2.85B12.77%2.2B3.63%1.97B57.46%1.97B140.44%1.97B203.75%1.95B34.18%1.9B
Bonds payable 18.75%1.9B58.33%1.9B58.33%1.9B58.33%1.9B60.00%1.6B20.00%1.2B20.00%1.2B--1.2B--1B--1B
Long term account payable ------------255.84%985.67M-----6.79%266.35M------277M----1,328.78%285.76M
Specific account payable ------------0.00%57.7M----0.00%57.7M----154.19%57.7M----154.19%57.7M
Estimate liabilities -------------99.52%2.41K-98.83%2.41K-87.28%706.8K-54.83%422.47K466.71%507.94K-94.75%206.67K14.40%5.56M
Deferred tax liabilities 32.33%227.54M31.43%226.48M34.44%191.72M23.69%192.91M6.78%171.94M7.01%172.32M-39.82%142.61M-35.95%155.97M-39.15%161.03M-39.15%161.03M
Long term deferred income 0.79%195.71M0.93%197.38M-1.92%192.67M5.47%193.16M3.59%194.18M3.76%195.56M15.93%196.44M9.49%183.13M9.15%187.45M8.73%188.47M
Lease liabilities 9.85%38.51M11.62%37.26M1.46%32.33M-9.55%31.44M-2.60%35.06M-14.90%33.38M--31.87M--34.76M--35.99M-17.22%39.23M
Other non current liabilities -2.55%85.65M7.42%92.86M168.36%95.18M128.63%83.19M135.57%87.89M126.11%86.45M0.11%35.47M0.27%36.39M0.42%37.31M0.56%38.23M
Total non current liabilities 31.39%6.07B42.00%5.65B59.09%6.23B60.77%6.3B23.58%4.62B8.31%3.98B31.03%3.91B203.68%3.92B227.18%3.74B85.03%3.67B
Total liabilities 26.97%15.66B31.95%15.89B30.51%15.97B30.24%15.51B13.25%12.33B7.93%12.04B41.49%12.24B42.47%11.91B23.61%10.89B11.82%11.16B
Shareholders equity
Paid-in capital -0.02%943.66M-0.02%943.66M-0.02%943.66M0.00%943.89M29.87%943.89M29.87%943.89M29.87%943.89M29.87%943.89M29.93%726.83M29.93%726.83M
Capital reserve funds 2.19%191.81M2.65%190.89M3.47%189.95M4.75%188.68M4.92%187.7M6.13%185.95M-2.45%183.58M-1.68%180.12M27.79%178.89M-58.89%175.21M
Surplus reserve funds 10.87%476.63M10.87%476.63M16.16%429.91M16.16%429.91M16.16%429.91M16.16%429.91M24.96%370.11M24.96%370.11M24.96%370.11M24.96%370.11M
Retained profit 6.46%5.43B7.46%5.24B7.81%5.06B7.85%4.96B4.53%5.1B4.21%4.88B3.15%4.7B4.22%4.6B6.14%4.88B4.47%4.68B
Less:Treasury stock -56.24%25.2M-56.24%25.2M-56.24%25.2M-55.02%25.91M-40.52%57.6M-40.52%57.6M-40.52%57.6M-40.52%57.6M-5.34%96.84M-7.09%96.84M
Other composite income 6.25%1.49B6.25%1.49B2.65%1.37B-2.77%1.37B-1.24%1.4B-1.24%1.4B-24.38%1.33B-22.07%1.41B-26.24%1.42B-26.24%1.42B
Specific reserves 141.14%13.1M456.55%6.79M364.86%11.67M300.22%9.57M188.04%5.43M171.00%1.22M136.64%2.51M70.66%2.39M70.14%1.89M615.81%450.23K
Shareholders equity without minority interests 6.34%8.52B6.95%8.33B6.82%7.98B5.77%7.87B7.11%8.01B6.97%7.78B0.55%7.47B1.58%7.44B0.86%7.48B-4.04%7.28B
Minority interests 39.40%2B48.50%1.93B51.74%1.88B43.24%1.83B12.98%1.44B5.57%1.3B72.87%1.24B77.14%1.28B64.11%1.27B20.04%1.23B
Total shareholder equity 11.37%10.52B12.91%10.26B13.20%9.86B11.25%9.7B7.96%9.45B6.76%9.09B6.89%8.71B8.34%8.72B6.84%8.75B-1.17%8.51B
Total liabilityies and equity 20.20%26.18B23.76%26.14B23.31%25.83B22.22%25.21B10.90%21.78B7.42%21.13B24.71%20.94B25.73%20.63B15.53%19.64B5.80%19.67B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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