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002037 Poly Union Chemical Holding Group

Watchlist
  • 7.01
  • -0.19-2.64%
Market Closed Jul 3 15:00 CST
3.39BMarket Cap-4902P/E (TTM)

Poly Union Chemical Holding 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
-15.36%1.35B
-8.48%1.35B
2.97%1.58B
24.87%2.02B
20.51%1.6B
-13.86%1.48B
-7.52%1.54B
28.50%1.62B
3.93%1.33B
21.23%1.72B
Notes receivable and accounts receivable
-6.12%5.48B
-7.02%5.53B
-4.37%6.28B
-3.62%6.27B
-7.42%5.84B
-2.34%5.95B
0.66%6.57B
-3.42%6.51B
-5.36%6.31B
-5.33%6.09B
-Notes receivable
3.17%334.39M
-34.09%293.74M
82.48%418.02M
158.72%440.3M
104.75%324.11M
114.95%445.65M
76.30%229.08M
25.65%170.19M
-42.70%158.3M
-14.60%207.33M
-Accounts receivable
-6.66%5.15B
-4.82%5.24B
-7.51%5.86B
-7.98%5.83B
-10.30%5.52B
-6.47%5.5B
-0.87%6.34B
-4.02%6.34B
-3.75%6.15B
-4.97%5.88B
Other receivables (including interest and dividends)
-16.96%1.13B
-15.90%1.14B
-15.28%1.36B
-16.16%1.38B
-26.88%1.36B
-23.71%1.35B
-14.06%1.6B
-13.22%1.64B
-2.04%1.86B
-2.02%1.77B
-Dividend receivable
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
-9.41%6.47M
-4.43%6.47M
230.48%6.47M
0.00%6.47M
-Other receivable
----
----
----
-16.22%1.37B
----
-23.80%1.34B
----
-13.25%1.64B
----
-2.03%1.76B
Contractual assets
-2.09%448.92M
1.61%386M
26.56%453.48M
32.60%483.06M
21.78%458.49M
0.58%379.87M
-23.93%358.3M
-15.11%364.28M
-11.15%376.5M
-0.50%377.66M
Advance payment
-41.03%284.04M
-39.31%246.33M
6.69%511.27M
-2.08%462.76M
2.93%481.69M
4.99%405.92M
67.57%479.21M
77.85%472.59M
44.50%467.96M
53.30%386.61M
Inventories
-6.20%421.79M
4.83%414.34M
17.88%506.26M
18.94%497.19M
-2.94%449.67M
5.35%395.26M
5.86%429.48M
4.96%418.01M
16.78%463.31M
30.89%375.18M
Receivable financing
0.96%72.74M
48.30%107.17M
708.98%66.92M
418.49%80.97M
--72.05M
289.87%72.26M
--8.27M
--15.62M
----
--18.54M
Assets held for sale
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
Other current assets
48.35%64.77M
39.93%59.33M
58.41%46.77M
-5.22%45.82M
3.46%43.66M
-0.41%42.4M
-60.10%29.52M
-28.20%48.34M
-40.48%42.2M
-37.69%42.57M
Total current assets
-10.09%9.33B
-8.28%9.3B
-1.86%10.88B
1.36%11.31B
-4.95%10.38B
-6.50%10.14B
-2.42%11.08B
0.32%11.15B
-1.90%10.92B
1.26%10.85B
Non Current assets
Other equity investment
1.50%119.12M
1.50%119.12M
-0.68%117.35M
-0.68%117.35M
-1.31%117.35M
-1.31%117.35M
1.27%118.15M
1.27%118.15M
2.64%118.91M
8.30%118.91M
Investment real estate
4.21%75.75M
3.37%75.75M
5.93%73.55M
6.31%73.99M
3.66%72.69M
3.80%73.28M
--69.43M
--69.6M
--70.13M
--70.6M
Long-term equity investment
-4.23%71.97M
-4.23%71.97M
-7.38%74.96M
-2.73%74.96M
-4.81%75.15M
-12.72%75.15M
-10.10%80.94M
-14.39%77.07M
22.26%78.95M
22.85%86.1M
Fixed assets
----
----
----
-4.58%1.73B
----
3.13%1.79B
----
-2.51%1.81B
----
-7.65%1.74B
Fixed assets liquidation
----
----
----
136.85%910.8K
----
-12.15%410.62K
----
0.76%384.55K
----
22.48%467.43K
Constru in process
----
----
----
186.97%224.55M
----
52.01%125.51M
----
-95.35%78.25M
----
-94.32%82.56M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
95.18%1.71B
94.34%1.72B
61.16%1.43B
-1.57%876M
-0.53%877.58M
79.92%885.17M
79.29%885.28M
78.86%889.95M
76.03%882.24M
-0.73%491.99M
Development expenditure
2,209.72%782.93K
----
-80.98%4.74M
-85.47%3.2M
-99.68%33.9K
----
1,776.83%24.94M
2,020.76%22.04M
921.49%10.62M
--8.97M
Goodwill
0.00%234M
0.00%234M
3.02%234M
3.02%234M
3.02%234M
72.32%234M
67.28%227.15M
67.28%227.15M
56.16%227.15M
0.00%135.79M
Long deferred expense
12.62%115.41M
-1.43%102.2M
9.20%101.36M
7.29%99.33M
16.18%102.47M
19.18%103.69M
19.47%92.82M
20.47%92.58M
20.91%88.2M
20.03%87M
Deferred tax assets
30.78%372.82M
28.55%372.99M
79.95%285.06M
79.94%285.06M
79.94%285.07M
40.09%290.16M
8.54%158.42M
4.77%158.42M
4.51%158.43M
26.08%207.12M
Usufruct assets
18.13%30.26M
20.97%31.25M
-13.71%23.59M
-13.97%24.52M
-5.16%25.61M
-9.61%25.83M
-30.15%27.34M
-39.72%28.51M
--27.01M
--28.58M
Other non current assets
3.70%2.49B
2.48%2.47B
20.49%2.57B
26.64%2.69B
7.66%2.4B
19.32%2.41B
--2.14B
--2.12B
--2.23B
--2.02B
Total non current assets
18.10%7.23B
17.78%7.23B
20.42%6.89B
12.88%6.43B
5.52%6.12B
20.82%6.14B
23.73%5.72B
22.27%5.69B
31.27%5.8B
15.83%5.08B
Total assets
0.37%16.56B
1.54%16.53B
5.73%17.76B
5.26%17.73B
-1.31%16.5B
2.21%16.28B
5.14%16.8B
6.80%16.85B
7.53%16.72B
5.50%15.93B
Liabilities
Current liabilities
Short term loan
-15.66%2.8B
5.54%3.17B
10.06%3.41B
2.52%3.21B
23.38%3.32B
29.00%3B
52.44%3.1B
55.47%3.13B
44.73%2.69B
19.90%2.33B
Notes payable and accounts payable
1.79%3.43B
5.67%3.53B
10.75%3.58B
12.81%3.64B
2.15%3.37B
-8.39%3.34B
-15.24%3.23B
-21.92%3.22B
-14.57%3.3B
-2.72%3.65B
-Notes payable
65.96%934.31M
34.32%797.65M
-2.85%607.54M
-13.67%487.78M
-5.19%562.97M
-17.65%593.83M
-8.12%625.34M
-7.43%564.99M
-13.92%593.77M
33.20%721.13M
-Accounts payable
-11.07%2.5B
-0.52%2.73B
14.02%2.97B
18.44%3.15B
3.75%2.81B
-6.11%2.75B
-16.78%2.61B
-24.44%2.66B
-14.71%2.71B
-8.78%2.93B
Contract liabilities
-5.84%93.99M
-12.65%108.72M
-8.37%115.6M
-14.57%105.76M
-34.94%99.82M
-4.93%124.47M
-17.19%126.16M
20.11%123.8M
-18.47%153.44M
68.24%130.93M
Advance receipts
70.47%2.86M
45.41%2.4M
-51.89%1.91M
-54.02%1.39M
-48.21%1.68M
-49.25%1.65M
37.83%3.97M
5.28%3.03M
12.36%3.24M
-9.48%3.25M
Salaries payable
3.40%106.11M
1.92%107.5M
0.98%110.11M
7.65%109.17M
-0.75%102.61M
143.16%105.48M
141.60%109.04M
101.88%101.41M
140.89%103.39M
29.22%43.38M
Taxs payable
-53.39%75.66M
-38.63%105.82M
-18.90%134.02M
-9.81%157.4M
16.90%162.32M
9.31%172.41M
39.49%165.25M
70.27%174.51M
17.26%138.85M
-22.82%157.73M
Other payable (including interest and dividends)
82.32%2.09B
-9.58%1.39B
1.66%1.31B
92.48%1.87B
8.51%1.15B
96.62%1.53B
66.31%1.29B
17.88%972.93M
9.95%1.06B
-17.28%779.12M
-Interest payable
----
----
----
----
----
----
----
--10.1M
----
--3.33M
-Dividend payable
0.51%34.26M
-1.79%37.02M
-25.18%33.19M
-32.46%33.88M
29.58%34.08M
148.05%37.7M
103.46%44.37M
28.67%50.16M
129.61%26.3M
51.91%15.2M
-Other payable
----
----
----
101.48%1.84B
----
96.46%1.49B
----
16.06%912.66M
----
-18.38%760.6M
Non current liabilities due within one year
54.93%992.06M
36.22%1.09B
-2.52%634.65M
19.47%642.93M
-34.32%640.32M
-30.09%796.62M
21.21%651.03M
-13.51%538.13M
318.75%974.86M
249.66%1.14B
Other current liabilities
-38.10%469.03M
-24.27%592.48M
17.77%634.28M
-17.87%701.68M
7.76%757.7M
7.55%782.39M
-57.86%538.58M
-21.74%854.35M
-34.45%703.16M
-30.43%727.49M
Total current liabilities
4.79%10.07B
2.31%10.09B
7.79%9.93B
14.42%10.43B
5.24%9.61B
10.07%9.86B
5.24%9.21B
2.02%9.12B
9.40%9.13B
7.60%8.96B
Current liabilities
Long term loan
18.11%2.75B
44.47%2.6B
40.58%2.89B
25.51%2.58B
18.20%2.33B
-5.85%1.8B
25.36%2.06B
59.75%2.05B
12.03%1.97B
28.74%1.91B
Bonds payable
----
----
--313.72M
--309.98M
--306.24M
--302.5M
----
----
----
----
Long term account payable
----
----
----
--42.07M
----
--71.68M
----
--0
----
----
Long term salaries pay
-0.69%304.31M
-0.32%309.37M
0.43%305.48M
-2.23%302.36M
-1.71%306.42M
-1.64%310.35M
0.24%304.17M
0.74%309.26M
0.40%311.75M
0.32%315.51M
Specific account payable
----
----
----
0.22%3.8M
----
--3.79M
----
--3.79M
----
----
Estimate liabilities
1,353.40%24.67M
1,341.49%24.71M
222.19%1.57M
191.51%1.62M
177.23%1.7M
--1.71M
--487.87K
--554.99K
--612.22K
----
Deferred tax liabilities
-2.28%80.64M
-4.09%84.64M
-4.00%80.39M
0.38%80.9M
-0.57%82.52M
664.22%88.25M
651.67%83.74M
623.37%80.59M
644.94%82.99M
3.65%11.55M
Long term deferred income
-15.46%45.1M
-12.80%47.35M
-1.55%51.84M
2.96%52.78M
2.80%53.35M
4.14%54.3M
3.68%52.65M
7.04%51.27M
6.69%51.9M
6.08%52.14M
Lease liabilities
13.31%23.66M
11.37%20.74M
-8.87%18.15M
-3.88%19.28M
3.50%20.88M
18.15%18.62M
-33.59%19.91M
-44.57%20.06M
--20.17M
--15.76M
Other non current liabilities
----
----
----
----
----
----
--154.17M
--169.58M
--185.12M
----
Total non current liabilities
15.18%3.64B
32.65%3.52B
46.20%3.92B
26.09%3.39B
20.39%3.16B
14.92%2.65B
0.79%2.68B
16.33%2.69B
-4.56%2.63B
-6.72%2.31B
Total liabilities
7.36%13.71B
8.74%13.6B
16.44%13.84B
17.08%13.82B
8.62%12.77B
11.06%12.51B
4.20%11.89B
4.96%11.81B
5.94%11.76B
4.32%11.26B
Shareholders equity
Paid-in capital
0.00%483.88M
0.00%483.88M
0.00%483.88M
0.00%483.88M
-0.77%483.88M
-0.77%483.88M
-0.77%483.88M
-0.77%483.88M
0.00%487.63M
0.00%487.63M
Capital reserve funds
0.84%1.35B
1.03%1.35B
0.59%1.34B
0.59%1.34B
0.88%1.34B
0.68%1.34B
4.78%1.33B
4.78%1.33B
4.48%1.33B
4.48%1.33B
Surplus reserve funds
0.00%178.65M
0.00%178.65M
0.00%178.65M
0.00%178.65M
0.00%178.65M
0.00%178.65M
1.22%178.65M
1.22%178.65M
1.22%178.65M
1.22%178.65M
Retained profit
-138.12%-189.53M
-123.09%-123.13M
-57.94%608.6M
-61.31%606.96M
-67.51%497.13M
-60.23%533.37M
-3.41%1.45B
6.96%1.57B
7.93%1.53B
-1.14%1.34B
Other composite income
-53.36%6.33M
-62.14%5.78M
-10.27%13.98M
-14.31%13.66M
-19.83%13.56M
-10.91%15.27M
-61.21%15.58M
-60.68%15.94M
-58.27%16.92M
-57.73%17.14M
Specific reserves
66.90%63.21M
73.29%57.29M
46.01%69.98M
50.48%61.44M
20.67%37.87M
14.49%33.06M
17.41%47.93M
0.65%40.83M
-15.70%31.39M
-0.14%28.87M
Shareholders equity without minority interests
-25.77%1.89B
-24.33%1.95B
-23.11%2.69B
-25.84%2.68B
-28.60%2.55B
-23.66%2.58B
-0.27%3.51B
3.93%3.62B
4.14%3.57B
0.60%3.38B
Minority interests
-18.76%958.57M
-18.06%975M
-12.99%1.22B
-13.76%1.23B
-15.18%1.18B
-7.35%1.19B
33.32%1.4B
36.24%1.42B
36.33%1.39B
36.52%1.28B
Total shareholder equity
-23.55%2.85B
-22.35%2.93B
-20.21%3.92B
-22.44%3.91B
-24.84%3.73B
-19.17%3.77B
7.48%4.91B
11.37%5.04B
11.52%4.96B
8.46%4.67B
Total liabilityies and equity
0.37%16.56B
1.54%16.53B
5.73%17.76B
5.26%17.73B
-1.31%16.5B
2.21%16.28B
5.14%16.8B
6.80%16.85B
7.53%16.72B
5.50%15.93B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 -15.36%1.35B-8.48%1.35B2.97%1.58B24.87%2.02B20.51%1.6B-13.86%1.48B-7.52%1.54B28.50%1.62B3.93%1.33B21.23%1.72B
Notes receivable and accounts receivable -6.12%5.48B-7.02%5.53B-4.37%6.28B-3.62%6.27B-7.42%5.84B-2.34%5.95B0.66%6.57B-3.42%6.51B-5.36%6.31B-5.33%6.09B
-Notes receivable 3.17%334.39M-34.09%293.74M82.48%418.02M158.72%440.3M104.75%324.11M114.95%445.65M76.30%229.08M25.65%170.19M-42.70%158.3M-14.60%207.33M
-Accounts receivable -6.66%5.15B-4.82%5.24B-7.51%5.86B-7.98%5.83B-10.30%5.52B-6.47%5.5B-0.87%6.34B-4.02%6.34B-3.75%6.15B-4.97%5.88B
Other receivables (including interest and dividends) -16.96%1.13B-15.90%1.14B-15.28%1.36B-16.16%1.38B-26.88%1.36B-23.71%1.35B-14.06%1.6B-13.22%1.64B-2.04%1.86B-2.02%1.77B
-Dividend receivable 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M-9.41%6.47M-4.43%6.47M230.48%6.47M0.00%6.47M
-Other receivable -------------16.22%1.37B-----23.80%1.34B-----13.25%1.64B-----2.03%1.76B
Contractual assets -2.09%448.92M1.61%386M26.56%453.48M32.60%483.06M21.78%458.49M0.58%379.87M-23.93%358.3M-15.11%364.28M-11.15%376.5M-0.50%377.66M
Advance payment -41.03%284.04M-39.31%246.33M6.69%511.27M-2.08%462.76M2.93%481.69M4.99%405.92M67.57%479.21M77.85%472.59M44.50%467.96M53.30%386.61M
Inventories -6.20%421.79M4.83%414.34M17.88%506.26M18.94%497.19M-2.94%449.67M5.35%395.26M5.86%429.48M4.96%418.01M16.78%463.31M30.89%375.18M
Receivable financing 0.96%72.74M48.30%107.17M708.98%66.92M418.49%80.97M--72.05M289.87%72.26M--8.27M--15.62M------18.54M
Assets held for sale 0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M
Other current assets 48.35%64.77M39.93%59.33M58.41%46.77M-5.22%45.82M3.46%43.66M-0.41%42.4M-60.10%29.52M-28.20%48.34M-40.48%42.2M-37.69%42.57M
Total current assets -10.09%9.33B-8.28%9.3B-1.86%10.88B1.36%11.31B-4.95%10.38B-6.50%10.14B-2.42%11.08B0.32%11.15B-1.90%10.92B1.26%10.85B
Non Current assets
Other equity investment 1.50%119.12M1.50%119.12M-0.68%117.35M-0.68%117.35M-1.31%117.35M-1.31%117.35M1.27%118.15M1.27%118.15M2.64%118.91M8.30%118.91M
Investment real estate 4.21%75.75M3.37%75.75M5.93%73.55M6.31%73.99M3.66%72.69M3.80%73.28M--69.43M--69.6M--70.13M--70.6M
Long-term equity investment -4.23%71.97M-4.23%71.97M-7.38%74.96M-2.73%74.96M-4.81%75.15M-12.72%75.15M-10.10%80.94M-14.39%77.07M22.26%78.95M22.85%86.1M
Fixed assets -------------4.58%1.73B----3.13%1.79B-----2.51%1.81B-----7.65%1.74B
Fixed assets liquidation ------------136.85%910.8K-----12.15%410.62K----0.76%384.55K----22.48%467.43K
Constru in process ------------186.97%224.55M----52.01%125.51M-----95.35%78.25M-----94.32%82.56M
Construction materials ----------------------0----------------
Intangible assets 95.18%1.71B94.34%1.72B61.16%1.43B-1.57%876M-0.53%877.58M79.92%885.17M79.29%885.28M78.86%889.95M76.03%882.24M-0.73%491.99M
Development expenditure 2,209.72%782.93K-----80.98%4.74M-85.47%3.2M-99.68%33.9K----1,776.83%24.94M2,020.76%22.04M921.49%10.62M--8.97M
Goodwill 0.00%234M0.00%234M3.02%234M3.02%234M3.02%234M72.32%234M67.28%227.15M67.28%227.15M56.16%227.15M0.00%135.79M
Long deferred expense 12.62%115.41M-1.43%102.2M9.20%101.36M7.29%99.33M16.18%102.47M19.18%103.69M19.47%92.82M20.47%92.58M20.91%88.2M20.03%87M
Deferred tax assets 30.78%372.82M28.55%372.99M79.95%285.06M79.94%285.06M79.94%285.07M40.09%290.16M8.54%158.42M4.77%158.42M4.51%158.43M26.08%207.12M
Usufruct assets 18.13%30.26M20.97%31.25M-13.71%23.59M-13.97%24.52M-5.16%25.61M-9.61%25.83M-30.15%27.34M-39.72%28.51M--27.01M--28.58M
Other non current assets 3.70%2.49B2.48%2.47B20.49%2.57B26.64%2.69B7.66%2.4B19.32%2.41B--2.14B--2.12B--2.23B--2.02B
Total non current assets 18.10%7.23B17.78%7.23B20.42%6.89B12.88%6.43B5.52%6.12B20.82%6.14B23.73%5.72B22.27%5.69B31.27%5.8B15.83%5.08B
Total assets 0.37%16.56B1.54%16.53B5.73%17.76B5.26%17.73B-1.31%16.5B2.21%16.28B5.14%16.8B6.80%16.85B7.53%16.72B5.50%15.93B
Liabilities
Current liabilities
Short term loan -15.66%2.8B5.54%3.17B10.06%3.41B2.52%3.21B23.38%3.32B29.00%3B52.44%3.1B55.47%3.13B44.73%2.69B19.90%2.33B
Notes payable and accounts payable 1.79%3.43B5.67%3.53B10.75%3.58B12.81%3.64B2.15%3.37B-8.39%3.34B-15.24%3.23B-21.92%3.22B-14.57%3.3B-2.72%3.65B
-Notes payable 65.96%934.31M34.32%797.65M-2.85%607.54M-13.67%487.78M-5.19%562.97M-17.65%593.83M-8.12%625.34M-7.43%564.99M-13.92%593.77M33.20%721.13M
-Accounts payable -11.07%2.5B-0.52%2.73B14.02%2.97B18.44%3.15B3.75%2.81B-6.11%2.75B-16.78%2.61B-24.44%2.66B-14.71%2.71B-8.78%2.93B
Contract liabilities -5.84%93.99M-12.65%108.72M-8.37%115.6M-14.57%105.76M-34.94%99.82M-4.93%124.47M-17.19%126.16M20.11%123.8M-18.47%153.44M68.24%130.93M
Advance receipts 70.47%2.86M45.41%2.4M-51.89%1.91M-54.02%1.39M-48.21%1.68M-49.25%1.65M37.83%3.97M5.28%3.03M12.36%3.24M-9.48%3.25M
Salaries payable 3.40%106.11M1.92%107.5M0.98%110.11M7.65%109.17M-0.75%102.61M143.16%105.48M141.60%109.04M101.88%101.41M140.89%103.39M29.22%43.38M
Taxs payable -53.39%75.66M-38.63%105.82M-18.90%134.02M-9.81%157.4M16.90%162.32M9.31%172.41M39.49%165.25M70.27%174.51M17.26%138.85M-22.82%157.73M
Other payable (including interest and dividends) 82.32%2.09B-9.58%1.39B1.66%1.31B92.48%1.87B8.51%1.15B96.62%1.53B66.31%1.29B17.88%972.93M9.95%1.06B-17.28%779.12M
-Interest payable ------------------------------10.1M------3.33M
-Dividend payable 0.51%34.26M-1.79%37.02M-25.18%33.19M-32.46%33.88M29.58%34.08M148.05%37.7M103.46%44.37M28.67%50.16M129.61%26.3M51.91%15.2M
-Other payable ------------101.48%1.84B----96.46%1.49B----16.06%912.66M-----18.38%760.6M
Non current liabilities due within one year 54.93%992.06M36.22%1.09B-2.52%634.65M19.47%642.93M-34.32%640.32M-30.09%796.62M21.21%651.03M-13.51%538.13M318.75%974.86M249.66%1.14B
Other current liabilities -38.10%469.03M-24.27%592.48M17.77%634.28M-17.87%701.68M7.76%757.7M7.55%782.39M-57.86%538.58M-21.74%854.35M-34.45%703.16M-30.43%727.49M
Total current liabilities 4.79%10.07B2.31%10.09B7.79%9.93B14.42%10.43B5.24%9.61B10.07%9.86B5.24%9.21B2.02%9.12B9.40%9.13B7.60%8.96B
Current liabilities
Long term loan 18.11%2.75B44.47%2.6B40.58%2.89B25.51%2.58B18.20%2.33B-5.85%1.8B25.36%2.06B59.75%2.05B12.03%1.97B28.74%1.91B
Bonds payable ----------313.72M--309.98M--306.24M--302.5M----------------
Long term account payable --------------42.07M------71.68M------0--------
Long term salaries pay -0.69%304.31M-0.32%309.37M0.43%305.48M-2.23%302.36M-1.71%306.42M-1.64%310.35M0.24%304.17M0.74%309.26M0.40%311.75M0.32%315.51M
Specific account payable ------------0.22%3.8M------3.79M------3.79M--------
Estimate liabilities 1,353.40%24.67M1,341.49%24.71M222.19%1.57M191.51%1.62M177.23%1.7M--1.71M--487.87K--554.99K--612.22K----
Deferred tax liabilities -2.28%80.64M-4.09%84.64M-4.00%80.39M0.38%80.9M-0.57%82.52M664.22%88.25M651.67%83.74M623.37%80.59M644.94%82.99M3.65%11.55M
Long term deferred income -15.46%45.1M-12.80%47.35M-1.55%51.84M2.96%52.78M2.80%53.35M4.14%54.3M3.68%52.65M7.04%51.27M6.69%51.9M6.08%52.14M
Lease liabilities 13.31%23.66M11.37%20.74M-8.87%18.15M-3.88%19.28M3.50%20.88M18.15%18.62M-33.59%19.91M-44.57%20.06M--20.17M--15.76M
Other non current liabilities --------------------------154.17M--169.58M--185.12M----
Total non current liabilities 15.18%3.64B32.65%3.52B46.20%3.92B26.09%3.39B20.39%3.16B14.92%2.65B0.79%2.68B16.33%2.69B-4.56%2.63B-6.72%2.31B
Total liabilities 7.36%13.71B8.74%13.6B16.44%13.84B17.08%13.82B8.62%12.77B11.06%12.51B4.20%11.89B4.96%11.81B5.94%11.76B4.32%11.26B
Shareholders equity
Paid-in capital 0.00%483.88M0.00%483.88M0.00%483.88M0.00%483.88M-0.77%483.88M-0.77%483.88M-0.77%483.88M-0.77%483.88M0.00%487.63M0.00%487.63M
Capital reserve funds 0.84%1.35B1.03%1.35B0.59%1.34B0.59%1.34B0.88%1.34B0.68%1.34B4.78%1.33B4.78%1.33B4.48%1.33B4.48%1.33B
Surplus reserve funds 0.00%178.65M0.00%178.65M0.00%178.65M0.00%178.65M0.00%178.65M0.00%178.65M1.22%178.65M1.22%178.65M1.22%178.65M1.22%178.65M
Retained profit -138.12%-189.53M-123.09%-123.13M-57.94%608.6M-61.31%606.96M-67.51%497.13M-60.23%533.37M-3.41%1.45B6.96%1.57B7.93%1.53B-1.14%1.34B
Other composite income -53.36%6.33M-62.14%5.78M-10.27%13.98M-14.31%13.66M-19.83%13.56M-10.91%15.27M-61.21%15.58M-60.68%15.94M-58.27%16.92M-57.73%17.14M
Specific reserves 66.90%63.21M73.29%57.29M46.01%69.98M50.48%61.44M20.67%37.87M14.49%33.06M17.41%47.93M0.65%40.83M-15.70%31.39M-0.14%28.87M
Shareholders equity without minority interests -25.77%1.89B-24.33%1.95B-23.11%2.69B-25.84%2.68B-28.60%2.55B-23.66%2.58B-0.27%3.51B3.93%3.62B4.14%3.57B0.60%3.38B
Minority interests -18.76%958.57M-18.06%975M-12.99%1.22B-13.76%1.23B-15.18%1.18B-7.35%1.19B33.32%1.4B36.24%1.42B36.33%1.39B36.52%1.28B
Total shareholder equity -23.55%2.85B-22.35%2.93B-20.21%3.92B-22.44%3.91B-24.84%3.73B-19.17%3.77B7.48%4.91B11.37%5.04B11.52%4.96B8.46%4.67B
Total liabilityies and equity 0.37%16.56B1.54%16.53B5.73%17.76B5.26%17.73B-1.31%16.5B2.21%16.28B5.14%16.8B6.80%16.85B7.53%16.72B5.50%15.93B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Lixin 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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