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600704 Wuchan Zhongda Group

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  • 4.36
  • -0.05-1.13%
Not Open Jun 20 15:00 CST
22.64BMarket Cap6.51P/E (TTM)

Wuchan Zhongda 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
-17.11%26.12B
-2.06%21.62B
29.41%34.63B
51.39%36.16B
48.35%31.51B
7.69%22.08B
24.04%26.76B
20.48%23.88B
12.00%21.24B
33.55%20.5B
Transactional financial assets
-10.79%3.65B
19.71%2.52B
10.97%4.83B
30.36%4.18B
54.13%4.09B
-45.34%2.11B
36.41%4.35B
7.39%3.2B
-1.54%2.65B
48.16%3.85B
Notes receivable and accounts receivable
5.60%16.05B
1.60%15.37B
5.89%17.27B
5.37%17.31B
2.53%15.2B
14.24%15.13B
24.98%16.31B
20.87%16.43B
30.72%14.82B
32.02%13.24B
-Notes receivable
166.74%154.77M
84.92%60.91M
526.87%55M
--51.15M
96.36%58.02M
-37.26%32.94M
--8.77M
----
--29.55M
--52.5M
-Accounts receivable
4.98%15.9B
1.42%15.31B
5.61%17.21B
5.06%17.26B
2.34%15.14B
14.44%15.09B
24.91%16.3B
20.87%16.43B
30.46%14.79B
31.49%13.19B
Other receivables (including interest and dividends)
13.34%2.31B
30.78%1.88B
13.58%2.92B
-6.36%1.69B
12.67%2.03B
7.29%1.44B
-20.33%2.57B
-18.83%1.8B
-16.12%1.81B
-12.73%1.34B
-Dividend receivable
--28.81M
--28.85M
276.11%1.81M
--1.88M
----
----
--480K
----
--247.5K
-98.15%570.26K
-Accrued interest receivable
----
3.80%6.84M
----
--101.85K
----
--6.59M
----
----
----
----
-Other receivable
----
28.89%1.84B
----
-6.47%1.68B
----
6.85%1.43B
----
-18.83%1.8B
----
-10.98%1.34B
Contractual assets
39.06%163.16M
-19.74%117M
8,623.75%164.91M
-48.58%131.65M
-40.56%117.33M
--145.78M
-83.05%1.89M
--256.03M
--197.41M
----
Advance payment
30.86%31.32B
19.88%21B
8.68%27.27B
-12.70%22.67B
-8.21%23.94B
36.99%17.52B
0.08%25.09B
24.60%25.97B
24.55%26.08B
9.75%12.79B
Inventories
15.85%57.27B
7.88%37.74B
11.65%48.06B
-5.32%45.88B
4.83%49.43B
20.59%34.98B
1.72%43.04B
17.98%48.46B
16.85%47.16B
24.24%29.01B
Receivable financing
-21.15%1.86B
-18.35%1.39B
-19.40%2.06B
-40.97%1.84B
-24.92%2.36B
-45.47%1.7B
-9.93%2.55B
9.16%3.12B
25.71%3.15B
40.53%3.11B
Assets held for sale
--41.05M
--41.05M
----
----
----
----
----
----
----
----
Non-current assets due within one year
272.41%1.32B
68.77%1.14B
235.49%340.23M
244.73%277.34M
1,544.89%355.56M
40.41%676.62M
583.62%101.41M
-84.97%80.45M
-93.31%21.62M
49.14%481.9M
Other current assets
11.35%5.92B
9.48%5.82B
19.99%5.95B
-17.00%5.49B
-17.02%5.32B
19.73%5.32B
10.36%4.96B
71.88%6.62B
47.15%6.41B
32.83%4.44B
Total current assets
9.06%146.9B
7.51%109.59B
14.15%144.05B
4.36%135.94B
8.91%134.7B
13.28%101.94B
8.82%126.19B
20.39%130.25B
19.10%123.68B
27.12%89.99B
Non Current assets
Debt investment
94.99%1.25B
295.88%1.62B
92.27%1.57B
75.09%1.3B
-17.44%642.13M
-49.09%408.74M
58.53%817.26M
1,021.21%740M
49.36%777.79M
92.77%802.79M
Other equity investment
36.54%73.53M
112.87%111.69M
222.17%92.88M
86.82%53.86M
140.08%53.85M
133.92%52.47M
154.52%28.83M
154.52%28.83M
99.79%22.43M
98.02%22.43M
Other non-current financial assets
-9.86%2.81B
6.99%2.64B
31.94%2.97B
35.08%3.11B
35.66%3.12B
26.22%2.47B
41.80%2.25B
61.09%2.3B
86.27%2.3B
44.45%1.96B
Investment real estate
53.75%4.7B
59.89%4.82B
3.94%3.08B
2.23%3.06B
2.56%3.06B
0.60%3.02B
-2.26%2.97B
-1.39%2.99B
-2.39%2.98B
-1.34%3B
Long-term equity investment
232.08%10.63B
20.78%3.88B
7.92%3.29B
-17.74%3.22B
-14.16%3.2B
-11.84%3.21B
-20.15%3.05B
-0.66%3.92B
25.33%3.73B
30.50%3.64B
Long term receivable account
-10.26%7.72B
4.08%8.01B
10.33%8.54B
21.77%9.14B
20.23%8.6B
5.47%7.7B
-4.12%7.74B
-14.98%7.51B
-15.83%7.15B
-16.98%7.3B
Fixed assets
----
----
----
10.18%11.46B
----
22.82%11.06B
----
26.77%10.4B
----
8.26%9B
Fixed assets liquidation
----
----
----
----
----
21.55%6.82M
----
----
----
--5.61M
Constru in process
----
----
----
-11.38%1.48B
----
47.10%1.91B
----
14.08%1.67B
----
80.02%1.3B
Construction materials
----
----
----
----
----
278.03%4.48M
----
----
----
-33.47%1.19M
Productive biological assets
31.35%466.47K
-56.00%218.08K
-83.18%108.44K
-70.81%231.79K
-62.34%355.13K
-54.62%495.68K
17.62%644.83K
19.89%793.97K
21.49%943.12K
22.68%1.09M
Intangible assets
-14.53%4.85B
-16.69%4.79B
-0.47%5.63B
4.22%5.65B
9.53%5.68B
9.98%5.75B
11.28%5.66B
23.51%5.42B
19.63%5.18B
11.04%5.23B
Development expenditure
-14.91%38.15M
0.43%37.88M
-44.50%38.76M
-16.43%49.98M
2.65%44.83M
34.06%37.72M
480.81%69.83M
178.80%59.81M
151.92%43.67M
86.96%28.14M
Goodwill
-2.70%1.85B
0.78%1.85B
2.08%1.89B
-1.12%1.83B
69.35%1.9B
63.52%1.84B
48.04%1.85B
46.14%1.85B
-10.79%1.12B
-10.79%1.12B
Long deferred expense
-1.78%559.14M
6.16%580.17M
16.08%540.02M
14.88%562.8M
13.97%569.26M
28.91%546.5M
22.93%465.22M
35.38%489.9M
35.60%499.46M
35.22%423.94M
Deferred tax assets
24.77%1.69B
2.55%1.66B
30.37%1.6B
28.24%1.66B
12.54%1.35B
37.54%1.62B
3.30%1.23B
10.60%1.3B
7.71%1.2B
4.49%1.18B
Usufruct assets
-13.11%892.48M
-9.08%961.63M
-6.86%905.42M
-5.10%956.11M
-5.07%1.03B
-1.17%1.06B
-10.18%972.13M
0.18%1.01B
8.19%1.08B
10.43%1.07B
Other non current assets
45.96%560.54M
758.77%6.63B
248.24%2.77B
0.39%764.89M
-60.56%384.04M
-48.05%772.11M
-21.55%795.06M
-23.68%761.91M
90.90%973.77M
199.85%1.49B
Adjustment items of non current assets
----
----
----
---0.01
----
----
----
----
----
----
Total non current assets
28.11%57.14B
30.53%56.54B
17.01%48.73B
8.14%46.08B
12.32%44.6B
9.77%43.32B
4.60%41.64B
9.05%42.61B
6.26%39.71B
7.50%39.46B
Total assets
13.80%204.03B
14.37%166.13B
14.86%192.77B
5.29%182.01B
9.74%179.29B
12.21%145.26B
7.74%167.83B
17.38%172.86B
15.70%163.39B
20.42%129.45B
Liabilities
Current liabilities
Short term loan
38.84%36.9B
60.45%27.43B
99.08%34.23B
25.06%30.45B
1.67%26.58B
36.07%17.1B
-17.67%17.19B
20.27%24.35B
22.78%26.14B
34.05%12.57B
Transactional financial liabilities
-21.44%322.74M
-8.79%336.58M
17.84%439.68M
-3.83%425.27M
-25.63%410.84M
-22.67%369.03M
-43.10%373.11M
-21.79%442.2M
34.07%552.4M
-28.56%477.21M
Notes payable and accounts payable
3.93%39.31B
0.94%31.17B
22.25%46.78B
12.89%44.36B
11.77%37.82B
22.82%30.88B
20.86%38.27B
21.59%39.3B
11.82%33.84B
8.53%25.15B
-Notes payable
23.63%24.59B
3.87%19.27B
47.87%31.85B
30.37%28.14B
5.72%19.89B
32.27%18.55B
15.66%21.54B
15.57%21.58B
4.76%18.81B
-6.40%14.03B
-Accounts payable
-17.92%14.72B
-3.47%11.9B
-10.74%14.94B
-8.40%16.23B
19.34%17.93B
10.89%12.33B
28.28%16.73B
29.83%17.71B
22.13%15.02B
35.88%11.12B
Contract liabilities
9.93%27.87B
1.59%16.45B
-12.39%25.56B
-14.60%22.55B
4.15%25.35B
-3.51%16.19B
17.19%29.18B
30.10%26.4B
25.58%24.34B
43.96%16.78B
Advance receipts
-47.97%351.45M
-37.40%257.88M
77.09%422.19M
13.53%399.26M
248.47%675.42M
122.64%411.95M
-3.38%238.41M
68.48%351.66M
20.14%193.83M
43.00%185.03M
Salaries payable
-7.14%954.86M
-6.54%1.77B
3.99%1.45B
6.44%1.22B
9.23%1.03B
5.00%1.9B
12.79%1.4B
2.22%1.15B
15.12%941.38M
17.21%1.81B
Taxs payable
-21.38%1.06B
-13.39%1.39B
-9.99%1.02B
7.26%1.01B
-15.58%1.35B
-24.92%1.6B
-15.75%1.13B
-39.64%942.86M
-19.46%1.59B
1.05%2.14B
Other payable (including interest and dividends)
12.97%7.47B
9.30%6.64B
-2.16%6.37B
3.22%6.72B
9.37%6.62B
5.69%6.08B
-2.45%6.51B
-8.99%6.51B
-7.04%6.05B
37.75%5.75B
-Dividend payable
23.20%9.35M
125.45%37.44M
454.64%11.67M
-9.49%801.72M
3,138.98%7.59M
52.68%16.61M
-76.63%2.1M
378,094.38%885.73M
0.00%234.2K
4,544.38%10.88M
-Other payable
----
----
----
5.23%5.92B
----
5.60%6.06B
----
-21.37%5.62B
----
37.50%5.74B
Non current liabilities due within one year
178.89%2.25B
144.16%2.29B
-9.92%917.2M
-57.17%949.21M
-77.50%807.6M
-74.68%936.43M
218.88%1.02B
833.57%2.22B
1,777.66%3.59B
1,129.03%3.7B
Other current liabilities
-1.55%16.15B
9.05%11.28B
-18.70%10.82B
-22.32%11.91B
2.33%16.4B
-25.55%10.34B
-19.31%13.31B
-13.35%15.34B
17.19%16.03B
40.34%13.89B
Total current liabilities
13.24%133.31B
15.16%99.67B
17.87%128.65B
2.63%120.73B
3.22%117.72B
4.34%86.55B
3.52%109.15B
15.15%117.63B
19.10%114.05B
29.47%82.95B
Current liabilities
Long term loan
28.59%3.99B
31.43%3.49B
4.51%3.04B
17.68%3.08B
35.73%3.1B
6.94%2.66B
17.82%2.9B
6.06%2.62B
2.34%2.29B
21.45%2.48B
Bonds payable
59.39%10.86B
29.53%8.84B
30.03%8.78B
29.32%6.82B
231.03%6.81B
304.96%6.82B
30.91%6.76B
39.08%5.27B
-62.39%2.06B
-65.76%1.68B
Long term account payable
----
----
----
28.68%705.71M
----
86.26%383.38M
----
103.08%548.41M
----
-18.16%205.83M
Specific account payable
----
----
----
-9.94%19.81M
----
-5.61%19.74M
----
-13.06%22M
----
-19.55%20.91M
Estimate liabilities
122.00%233.93M
149.06%237.98M
2.72%133.58M
-39.05%89.93M
-49.29%105.37M
-30.81%95.55M
-37.04%130.04M
-3.27%147.56M
18.32%207.8M
-21.36%138.11M
Deferred tax liabilities
13.97%1.03B
-3.87%1.05B
24.04%1.14B
11.53%1.12B
11.08%905.54M
29.40%1.09B
3.59%915.33M
22.93%1.01B
17.08%815.24M
9.24%845.57M
Long term deferred income
-2.45%178.42M
26.53%242.16M
-14.29%188.88M
4.15%193.15M
-39.49%182.89M
5.57%191.39M
17.36%220.36M
-2.27%185.45M
75.60%302.24M
-4.09%181.29M
Lease liabilities
-12.53%856.28M
-8.70%771.48M
-2.51%887.78M
-3.64%838.85M
-2.86%978.95M
4.95%845.03M
-12.29%910.68M
-8.63%870.55M
7.98%1.01B
8.52%805.14M
Other non current liabilities
-51.82%273.07M
-56.97%263.14M
-72.78%364.21M
-74.50%401.35M
-52.39%566.8M
-26.95%611.5M
35.43%1.34B
81.47%1.57B
182.16%1.19B
104.13%837.09M
Total non current liabilities
28.04%17.64B
18.88%15.12B
8.64%15.11B
8.37%13.27B
63.65%13.78B
76.58%12.72B
23.98%13.91B
28.40%12.25B
-19.33%8.42B
-24.45%7.2B
Total liabilities
14.79%150.95B
15.64%114.79B
16.83%143.77B
3.17%134B
7.38%131.5B
10.12%99.27B
5.49%123.06B
16.28%129.88B
15.33%122.47B
22.49%90.15B
Shareholders equity
Paid-in capital
-0.03%5.19B
-0.03%5.19B
-0.03%5.19B
-0.03%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
2.64%5.2B
2.64%5.2B
Other equity instruments
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
2.49%1.91B
2.49%1.91B
-50.49%1.91B
-4.23%1.91B
-6.56%1.87B
-6.56%1.87B
-Equity of Perpetual debt
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
-51.69%1.87B
-6.56%1.87B
-6.56%1.87B
-6.56%1.87B
Capital reserve funds
2.09%8.49B
2.77%8.47B
2.17%8.38B
2.65%8.35B
3.96%8.32B
3.17%8.24B
13.26%8.2B
12.21%8.13B
14.81%8B
14.37%7.99B
Surplus reserve funds
7.01%1.57B
7.01%1.57B
17.16%1.47B
17.16%1.47B
17.16%1.47B
17.16%1.47B
9.05%1.25B
9.05%1.25B
9.05%1.25B
9.05%1.25B
Retained profit
13.76%19.66B
15.40%18.83B
14.95%18.19B
18.40%17.42B
18.69%17.28B
20.64%16.32B
22.19%15.82B
24.01%14.71B
24.59%14.56B
25.69%13.53B
Less:Treasury stock
-40.78%231.03M
-40.78%231.03M
-1.08%385.91M
-1.08%385.91M
-0.87%390.11M
-0.87%390.11M
-0.87%390.11M
-0.87%390.11M
--393.52M
--393.52M
Other composite income
44.42%1.42B
0.83%1B
4.20%1.04B
6.52%1.04B
4.61%981.94M
6.10%996.53M
8.51%998.18M
6.49%978.37M
0.87%938.66M
1.61%939.25M
Specific reserves
236.48%32.26M
83.94%17.46M
81.47%11.58M
77.35%13.39M
-27.76%9.59M
59.04%9.49M
-7.13%6.38M
57.41%7.55M
223.67%13.27M
85.38%5.97M
Shareholders equity without minority interests
9.40%38.04B
8.94%36.77B
8.51%35.81B
10.09%35.01B
10.63%34.77B
11.09%33.75B
6.68%33B
13.64%31.8B
13.08%31.43B
13.02%30.38B
Minority interests
15.52%15.04B
19.12%14.58B
12.09%13.2B
16.31%13.01B
37.22%13.02B
37.18%12.24B
43.91%11.77B
47.48%11.18B
31.37%9.49B
27.05%8.92B
Total shareholder equity
11.07%53.08B
11.65%51.34B
9.45%49B
11.71%48.01B
16.79%47.79B
17.01%45.99B
14.47%44.77B
20.86%42.98B
16.85%40.92B
15.92%39.3B
Total liabilityies and equity
13.80%204.03B
14.37%166.13B
14.86%192.77B
5.29%182.01B
9.74%179.29B
12.21%145.26B
7.74%167.83B
17.38%172.86B
15.70%163.39B
20.42%129.45B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua 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 -17.11%26.12B-2.06%21.62B29.41%34.63B51.39%36.16B48.35%31.51B7.69%22.08B24.04%26.76B20.48%23.88B12.00%21.24B33.55%20.5B
Transactional financial assets -10.79%3.65B19.71%2.52B10.97%4.83B30.36%4.18B54.13%4.09B-45.34%2.11B36.41%4.35B7.39%3.2B-1.54%2.65B48.16%3.85B
Notes receivable and accounts receivable 5.60%16.05B1.60%15.37B5.89%17.27B5.37%17.31B2.53%15.2B14.24%15.13B24.98%16.31B20.87%16.43B30.72%14.82B32.02%13.24B
-Notes receivable 166.74%154.77M84.92%60.91M526.87%55M--51.15M96.36%58.02M-37.26%32.94M--8.77M------29.55M--52.5M
-Accounts receivable 4.98%15.9B1.42%15.31B5.61%17.21B5.06%17.26B2.34%15.14B14.44%15.09B24.91%16.3B20.87%16.43B30.46%14.79B31.49%13.19B
Other receivables (including interest and dividends) 13.34%2.31B30.78%1.88B13.58%2.92B-6.36%1.69B12.67%2.03B7.29%1.44B-20.33%2.57B-18.83%1.8B-16.12%1.81B-12.73%1.34B
-Dividend receivable --28.81M--28.85M276.11%1.81M--1.88M----------480K------247.5K-98.15%570.26K
-Accrued interest receivable ----3.80%6.84M------101.85K------6.59M----------------
-Other receivable ----28.89%1.84B-----6.47%1.68B----6.85%1.43B-----18.83%1.8B-----10.98%1.34B
Contractual assets 39.06%163.16M-19.74%117M8,623.75%164.91M-48.58%131.65M-40.56%117.33M--145.78M-83.05%1.89M--256.03M--197.41M----
Advance payment 30.86%31.32B19.88%21B8.68%27.27B-12.70%22.67B-8.21%23.94B36.99%17.52B0.08%25.09B24.60%25.97B24.55%26.08B9.75%12.79B
Inventories 15.85%57.27B7.88%37.74B11.65%48.06B-5.32%45.88B4.83%49.43B20.59%34.98B1.72%43.04B17.98%48.46B16.85%47.16B24.24%29.01B
Receivable financing -21.15%1.86B-18.35%1.39B-19.40%2.06B-40.97%1.84B-24.92%2.36B-45.47%1.7B-9.93%2.55B9.16%3.12B25.71%3.15B40.53%3.11B
Assets held for sale --41.05M--41.05M--------------------------------
Non-current assets due within one year 272.41%1.32B68.77%1.14B235.49%340.23M244.73%277.34M1,544.89%355.56M40.41%676.62M583.62%101.41M-84.97%80.45M-93.31%21.62M49.14%481.9M
Other current assets 11.35%5.92B9.48%5.82B19.99%5.95B-17.00%5.49B-17.02%5.32B19.73%5.32B10.36%4.96B71.88%6.62B47.15%6.41B32.83%4.44B
Total current assets 9.06%146.9B7.51%109.59B14.15%144.05B4.36%135.94B8.91%134.7B13.28%101.94B8.82%126.19B20.39%130.25B19.10%123.68B27.12%89.99B
Non Current assets
Debt investment 94.99%1.25B295.88%1.62B92.27%1.57B75.09%1.3B-17.44%642.13M-49.09%408.74M58.53%817.26M1,021.21%740M49.36%777.79M92.77%802.79M
Other equity investment 36.54%73.53M112.87%111.69M222.17%92.88M86.82%53.86M140.08%53.85M133.92%52.47M154.52%28.83M154.52%28.83M99.79%22.43M98.02%22.43M
Other non-current financial assets -9.86%2.81B6.99%2.64B31.94%2.97B35.08%3.11B35.66%3.12B26.22%2.47B41.80%2.25B61.09%2.3B86.27%2.3B44.45%1.96B
Investment real estate 53.75%4.7B59.89%4.82B3.94%3.08B2.23%3.06B2.56%3.06B0.60%3.02B-2.26%2.97B-1.39%2.99B-2.39%2.98B-1.34%3B
Long-term equity investment 232.08%10.63B20.78%3.88B7.92%3.29B-17.74%3.22B-14.16%3.2B-11.84%3.21B-20.15%3.05B-0.66%3.92B25.33%3.73B30.50%3.64B
Long term receivable account -10.26%7.72B4.08%8.01B10.33%8.54B21.77%9.14B20.23%8.6B5.47%7.7B-4.12%7.74B-14.98%7.51B-15.83%7.15B-16.98%7.3B
Fixed assets ------------10.18%11.46B----22.82%11.06B----26.77%10.4B----8.26%9B
Fixed assets liquidation --------------------21.55%6.82M--------------5.61M
Constru in process -------------11.38%1.48B----47.10%1.91B----14.08%1.67B----80.02%1.3B
Construction materials --------------------278.03%4.48M-------------33.47%1.19M
Productive biological assets 31.35%466.47K-56.00%218.08K-83.18%108.44K-70.81%231.79K-62.34%355.13K-54.62%495.68K17.62%644.83K19.89%793.97K21.49%943.12K22.68%1.09M
Intangible assets -14.53%4.85B-16.69%4.79B-0.47%5.63B4.22%5.65B9.53%5.68B9.98%5.75B11.28%5.66B23.51%5.42B19.63%5.18B11.04%5.23B
Development expenditure -14.91%38.15M0.43%37.88M-44.50%38.76M-16.43%49.98M2.65%44.83M34.06%37.72M480.81%69.83M178.80%59.81M151.92%43.67M86.96%28.14M
Goodwill -2.70%1.85B0.78%1.85B2.08%1.89B-1.12%1.83B69.35%1.9B63.52%1.84B48.04%1.85B46.14%1.85B-10.79%1.12B-10.79%1.12B
Long deferred expense -1.78%559.14M6.16%580.17M16.08%540.02M14.88%562.8M13.97%569.26M28.91%546.5M22.93%465.22M35.38%489.9M35.60%499.46M35.22%423.94M
Deferred tax assets 24.77%1.69B2.55%1.66B30.37%1.6B28.24%1.66B12.54%1.35B37.54%1.62B3.30%1.23B10.60%1.3B7.71%1.2B4.49%1.18B
Usufruct assets -13.11%892.48M-9.08%961.63M-6.86%905.42M-5.10%956.11M-5.07%1.03B-1.17%1.06B-10.18%972.13M0.18%1.01B8.19%1.08B10.43%1.07B
Other non current assets 45.96%560.54M758.77%6.63B248.24%2.77B0.39%764.89M-60.56%384.04M-48.05%772.11M-21.55%795.06M-23.68%761.91M90.90%973.77M199.85%1.49B
Adjustment items of non current assets ---------------0.01------------------------
Total non current assets 28.11%57.14B30.53%56.54B17.01%48.73B8.14%46.08B12.32%44.6B9.77%43.32B4.60%41.64B9.05%42.61B6.26%39.71B7.50%39.46B
Total assets 13.80%204.03B14.37%166.13B14.86%192.77B5.29%182.01B9.74%179.29B12.21%145.26B7.74%167.83B17.38%172.86B15.70%163.39B20.42%129.45B
Liabilities
Current liabilities
Short term loan 38.84%36.9B60.45%27.43B99.08%34.23B25.06%30.45B1.67%26.58B36.07%17.1B-17.67%17.19B20.27%24.35B22.78%26.14B34.05%12.57B
Transactional financial liabilities -21.44%322.74M-8.79%336.58M17.84%439.68M-3.83%425.27M-25.63%410.84M-22.67%369.03M-43.10%373.11M-21.79%442.2M34.07%552.4M-28.56%477.21M
Notes payable and accounts payable 3.93%39.31B0.94%31.17B22.25%46.78B12.89%44.36B11.77%37.82B22.82%30.88B20.86%38.27B21.59%39.3B11.82%33.84B8.53%25.15B
-Notes payable 23.63%24.59B3.87%19.27B47.87%31.85B30.37%28.14B5.72%19.89B32.27%18.55B15.66%21.54B15.57%21.58B4.76%18.81B-6.40%14.03B
-Accounts payable -17.92%14.72B-3.47%11.9B-10.74%14.94B-8.40%16.23B19.34%17.93B10.89%12.33B28.28%16.73B29.83%17.71B22.13%15.02B35.88%11.12B
Contract liabilities 9.93%27.87B1.59%16.45B-12.39%25.56B-14.60%22.55B4.15%25.35B-3.51%16.19B17.19%29.18B30.10%26.4B25.58%24.34B43.96%16.78B
Advance receipts -47.97%351.45M-37.40%257.88M77.09%422.19M13.53%399.26M248.47%675.42M122.64%411.95M-3.38%238.41M68.48%351.66M20.14%193.83M43.00%185.03M
Salaries payable -7.14%954.86M-6.54%1.77B3.99%1.45B6.44%1.22B9.23%1.03B5.00%1.9B12.79%1.4B2.22%1.15B15.12%941.38M17.21%1.81B
Taxs payable -21.38%1.06B-13.39%1.39B-9.99%1.02B7.26%1.01B-15.58%1.35B-24.92%1.6B-15.75%1.13B-39.64%942.86M-19.46%1.59B1.05%2.14B
Other payable (including interest and dividends) 12.97%7.47B9.30%6.64B-2.16%6.37B3.22%6.72B9.37%6.62B5.69%6.08B-2.45%6.51B-8.99%6.51B-7.04%6.05B37.75%5.75B
-Dividend payable 23.20%9.35M125.45%37.44M454.64%11.67M-9.49%801.72M3,138.98%7.59M52.68%16.61M-76.63%2.1M378,094.38%885.73M0.00%234.2K4,544.38%10.88M
-Other payable ------------5.23%5.92B----5.60%6.06B-----21.37%5.62B----37.50%5.74B
Non current liabilities due within one year 178.89%2.25B144.16%2.29B-9.92%917.2M-57.17%949.21M-77.50%807.6M-74.68%936.43M218.88%1.02B833.57%2.22B1,777.66%3.59B1,129.03%3.7B
Other current liabilities -1.55%16.15B9.05%11.28B-18.70%10.82B-22.32%11.91B2.33%16.4B-25.55%10.34B-19.31%13.31B-13.35%15.34B17.19%16.03B40.34%13.89B
Total current liabilities 13.24%133.31B15.16%99.67B17.87%128.65B2.63%120.73B3.22%117.72B4.34%86.55B3.52%109.15B15.15%117.63B19.10%114.05B29.47%82.95B
Current liabilities
Long term loan 28.59%3.99B31.43%3.49B4.51%3.04B17.68%3.08B35.73%3.1B6.94%2.66B17.82%2.9B6.06%2.62B2.34%2.29B21.45%2.48B
Bonds payable 59.39%10.86B29.53%8.84B30.03%8.78B29.32%6.82B231.03%6.81B304.96%6.82B30.91%6.76B39.08%5.27B-62.39%2.06B-65.76%1.68B
Long term account payable ------------28.68%705.71M----86.26%383.38M----103.08%548.41M-----18.16%205.83M
Specific account payable -------------9.94%19.81M-----5.61%19.74M-----13.06%22M-----19.55%20.91M
Estimate liabilities 122.00%233.93M149.06%237.98M2.72%133.58M-39.05%89.93M-49.29%105.37M-30.81%95.55M-37.04%130.04M-3.27%147.56M18.32%207.8M-21.36%138.11M
Deferred tax liabilities 13.97%1.03B-3.87%1.05B24.04%1.14B11.53%1.12B11.08%905.54M29.40%1.09B3.59%915.33M22.93%1.01B17.08%815.24M9.24%845.57M
Long term deferred income -2.45%178.42M26.53%242.16M-14.29%188.88M4.15%193.15M-39.49%182.89M5.57%191.39M17.36%220.36M-2.27%185.45M75.60%302.24M-4.09%181.29M
Lease liabilities -12.53%856.28M-8.70%771.48M-2.51%887.78M-3.64%838.85M-2.86%978.95M4.95%845.03M-12.29%910.68M-8.63%870.55M7.98%1.01B8.52%805.14M
Other non current liabilities -51.82%273.07M-56.97%263.14M-72.78%364.21M-74.50%401.35M-52.39%566.8M-26.95%611.5M35.43%1.34B81.47%1.57B182.16%1.19B104.13%837.09M
Total non current liabilities 28.04%17.64B18.88%15.12B8.64%15.11B8.37%13.27B63.65%13.78B76.58%12.72B23.98%13.91B28.40%12.25B-19.33%8.42B-24.45%7.2B
Total liabilities 14.79%150.95B15.64%114.79B16.83%143.77B3.17%134B7.38%131.5B10.12%99.27B5.49%123.06B16.28%129.88B15.33%122.47B22.49%90.15B
Shareholders equity
Paid-in capital -0.03%5.19B-0.03%5.19B-0.03%5.19B-0.03%5.19B-0.02%5.19B-0.02%5.19B-0.02%5.19B-0.02%5.19B2.64%5.2B2.64%5.2B
Other equity instruments -0.00%1.91B-0.00%1.91B-0.00%1.91B-0.00%1.91B2.49%1.91B2.49%1.91B-50.49%1.91B-4.23%1.91B-6.56%1.87B-6.56%1.87B
-Equity of Perpetual debt 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B-51.69%1.87B-6.56%1.87B-6.56%1.87B-6.56%1.87B
Capital reserve funds 2.09%8.49B2.77%8.47B2.17%8.38B2.65%8.35B3.96%8.32B3.17%8.24B13.26%8.2B12.21%8.13B14.81%8B14.37%7.99B
Surplus reserve funds 7.01%1.57B7.01%1.57B17.16%1.47B17.16%1.47B17.16%1.47B17.16%1.47B9.05%1.25B9.05%1.25B9.05%1.25B9.05%1.25B
Retained profit 13.76%19.66B15.40%18.83B14.95%18.19B18.40%17.42B18.69%17.28B20.64%16.32B22.19%15.82B24.01%14.71B24.59%14.56B25.69%13.53B
Less:Treasury stock -40.78%231.03M-40.78%231.03M-1.08%385.91M-1.08%385.91M-0.87%390.11M-0.87%390.11M-0.87%390.11M-0.87%390.11M--393.52M--393.52M
Other composite income 44.42%1.42B0.83%1B4.20%1.04B6.52%1.04B4.61%981.94M6.10%996.53M8.51%998.18M6.49%978.37M0.87%938.66M1.61%939.25M
Specific reserves 236.48%32.26M83.94%17.46M81.47%11.58M77.35%13.39M-27.76%9.59M59.04%9.49M-7.13%6.38M57.41%7.55M223.67%13.27M85.38%5.97M
Shareholders equity without minority interests 9.40%38.04B8.94%36.77B8.51%35.81B10.09%35.01B10.63%34.77B11.09%33.75B6.68%33B13.64%31.8B13.08%31.43B13.02%30.38B
Minority interests 15.52%15.04B19.12%14.58B12.09%13.2B16.31%13.01B37.22%13.02B37.18%12.24B43.91%11.77B47.48%11.18B31.37%9.49B27.05%8.92B
Total shareholder equity 11.07%53.08B11.65%51.34B9.45%49B11.71%48.01B16.79%47.79B17.01%45.99B14.47%44.77B20.86%42.98B16.85%40.92B15.92%39.3B
Total liabilityies and equity 13.80%204.03B14.37%166.13B14.86%192.77B5.29%182.01B9.74%179.29B12.21%145.26B7.74%167.83B17.38%172.86B15.70%163.39B20.42%129.45B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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