CN Stock MarketDetailed Quotes

002053 Yunnan Energy Investment

Watchlist
  • 11.64
  • +0.15+1.31%
Market Closed Oct 18 15:00 CST
10.72BMarket Cap14.46P/E (TTM)

Yunnan Energy Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-45.40%1.54B
37.74%2.44B
-15.76%2.44B
-5.31%2.48B
363.28%2.82B
190.37%1.77B
153.01%2.9B
377.70%2.61B
-39.49%609.36M
-10.74%610.64M
Transactional financial assets
--1.13B
--0
--0
----
--0
111.14%1.1B
--0
-12.07%510M
285.71%540M
-21.42%520.99M
Notes receivable and accounts receivable
24.15%1.58B
24.83%1.64B
9.97%1.42B
27.87%1.44B
3.31%1.27B
6.06%1.31B
15.09%1.29B
-0.43%1.13B
13.50%1.23B
12.74%1.24B
-Notes receivable
485.05%95.31M
283.23%90.62M
309.11%75.47M
9.18%29.96M
-21.04%16.29M
-18.16%23.65M
-69.48%18.45M
-56.14%27.44M
-74.22%20.63M
-43.73%28.89M
-Accounts receivable
18.17%1.49B
20.09%1.55B
5.63%1.34B
28.34%1.41B
3.73%1.26B
6.64%1.29B
19.91%1.27B
2.83%1.1B
20.48%1.21B
15.52%1.21B
Other receivables (including interest and dividends)
24.26%21.24M
52.20%23.99M
30.65%42.82M
40.36%24.21M
16.89%17.09M
2.59%15.76M
60.59%32.78M
0.39%17.25M
-24.06%14.62M
-32.57%15.37M
-Dividend receivable
--0
--0
--2M
----
--0
----
--0
----
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
--0
-Other receivable
24.26%21.24M
----
24.55%40.82M
----
16.89%17.09M
----
60.59%32.78M
----
-7.19%14.62M
--15.37M
Contractual assets
-48.28%23.11M
-37.63%33.28M
-49.52%26.82M
-33.45%36.13M
-17.34%44.69M
-2.10%53.36M
-2.78%53.12M
-8.55%54.29M
-8.34%54.07M
0.70%54.5M
Advance payment
89.20%137.7M
28.36%41.56M
125.63%62.8M
159.82%91.02M
74.60%72.78M
-62.16%32.37M
-43.64%27.83M
-40.69%35.03M
-42.33%41.69M
59.75%85.55M
Inventories
11.48%116.6M
-12.53%94.38M
-5.60%93.37M
-13.78%93.35M
-11.59%104.59M
6.69%107.9M
13.65%98.91M
9.07%108.28M
22.04%118.3M
7.85%101.14M
Receivable financing
-19.58%58.92M
73.25%61.4M
102.32%106.8M
94.14%43M
24.71%73.26M
-33.86%35.44M
18.28%52.79M
-71.13%22.15M
-37.57%58.75M
4.05%53.58M
Assets held for sale
--0
--0
--0
----
--0
----
--0
----
--0
--0
Non-current assets due within one year
--0
--0
--0
----
--0
----
--0
----
--0
--0
Other current assets
42.86%159.83M
68.79%159.51M
151.44%159.59M
275.95%154.12M
520.14%111.88M
1.85%94.51M
-27.07%63.47M
-56.16%40.99M
-78.28%18.04M
14.54%92.79M
Total current assets
5.51%4.77B
-0.66%4.5B
-3.65%4.35B
-3.77%4.36B
68.22%4.52B
63.23%4.53B
73.12%4.52B
70.00%4.53B
1.12%2.69B
-1.05%2.77B
Non Current assets
Debt investment
--0
--0
--0
----
--0
----
--0
----
--0
--0
Other debt investment
--0
--0
--0
----
--0
----
--0
----
--0
--0
Other equity investment
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Other non-current financial assets
--0
--0
--0
----
--0
----
--0
----
--0
--0
Investment real estate
-8.39%84.2M
-8.26%86.13M
-8.12%88.06M
38.66%89.99M
37.96%91.92M
37.35%93.88M
35.67%95.84M
-10.37%64.9M
-10.20%66.62M
-10.04%68.35M
Long-term equity investment
0.99%595.8M
0.84%590.17M
0.69%585.65M
0.64%581.27M
0.43%589.98M
0.43%585.26M
0.22%581.66M
-0.46%577.55M
1.86%587.48M
1.58%582.75M
Long term receivable account
--0
--0
--0
----
--0
----
--0
----
--0
--0
Fixed assets
72.99%9.23B
----
38.95%6.5B
----
31.49%5.33B
----
11.55%4.68B
----
2.43%4.06B
----
Fixed assets liquidation
----
----
----
----
----
----
--4.49K
----
--4.49K
----
Constru in process
9.75%3.04B
----
75.10%4.98B
----
31.33%2.77B
----
55.84%2.84B
----
13.40%2.11B
----
Construction materials
----
----
----
----
----
----
103,487.02%15.49M
----
-99.40%5.93K
----
Productive biological assets
--0
--0
--0
----
--0
----
--0
----
--0
--0
Oil and gas assets
--0
--0
--0
----
--0
----
--0
----
--0
--0
Intangible assets
19.04%399.65M
8.64%368.24M
-0.29%371.03M
16.47%366.22M
17.57%335.73M
14.13%338.95M
47.39%372.1M
30.49%314.42M
17.50%285.55M
21.24%296.99M
Development expenditure
--0
--0
--0
----
--0
----
--0
----
--0
--0
Goodwill
--0
--0
--0
----
--0
----
--0
----
--0
--0
Long deferred expense
4.43%5.86M
33.19%6.66M
24.98%6.28M
30.23%6.5M
38.22%5.61M
8.04%5M
13.79%5.02M
56.33%4.99M
49.74%4.06M
81.27%4.63M
Deferred tax assets
7.92%65.04M
5.41%65.31M
3.62%64.85M
1.07%62.28M
-4.26%60.27M
-0.33%61.95M
0.37%62.59M
25.99%61.62M
29.43%62.95M
21.64%62.16M
Usufruct assets
669.51%37.04M
547.29%37.49M
-9.44%37.92M
409.83%39.57M
-42.43%4.81M
-29.60%5.79M
365.48%41.87M
80.25%7.76M
104.05%8.36M
86.66%8.23M
Other non current assets
-30.14%455.4M
-49.79%471.88M
-24.24%543.14M
120.33%570.39M
144.37%651.83M
490.78%939.76M
329.84%716.91M
51.12%258.88M
55.74%266.73M
-1.77%159.07M
Total non current assets
41.08%13.97B
43.04%13.48B
39.76%13.23B
53.95%11.86B
31.97%9.9B
30.46%9.42B
31.16%9.47B
8.75%7.7B
7.23%7.5B
4.29%7.22B
Total assets
29.93%18.74B
28.87%17.98B
25.73%17.58B
32.58%16.22B
41.53%14.42B
39.55%13.95B
42.30%13.98B
25.49%12.23B
5.55%10.19B
2.75%10B
Liabilities
Current liabilities
Short term loan
-56.16%382.37M
-63.19%366.74M
-55.41%420.84M
26.74%513.84M
125.72%872.25M
151.47%996.32M
138.16%943.86M
-28.34%405.44M
-30.25%386.43M
-23.02%396.19M
Transactional financial liabilities
--0
--0
--0
----
--0
----
--0
----
--0
--0
Notes payable and accounts payable
125.14%1.67B
114.10%1.38B
125.37%1.47B
88.37%931.81M
35.10%742.26M
22.81%645.08M
16.13%652.07M
-11.79%494.67M
-4.14%549.42M
-5.52%525.28M
-Notes payable
--0
--0
--0
----
--0
----
--0
----
--0
--0
-Accounts payable
125.14%1.67B
114.10%1.38B
125.37%1.47B
88.37%931.81M
35.10%742.26M
22.81%645.08M
16.13%652.07M
-11.79%494.67M
-4.14%549.42M
-5.52%525.28M
Contract liabilities
-40.89%126.13M
-7.35%98.05M
23.32%163.38M
7.06%105.75M
94.45%213.38M
42.54%105.82M
56.21%132.48M
2.47%98.77M
34.96%109.73M
-20.11%74.24M
Advance receipts
--0
--0
--0
----
--568.74K
--514.86K
--489.05K
----
--0
--0
Salaries payable
12.99%69.62M
27.04%54.43M
9.18%43.09M
29.77%74.75M
14.45%61.62M
11.29%42.84M
44.29%39.46M
23.35%57.6M
134.30%53.84M
59.01%38.5M
Taxs payable
58.35%60.3M
3.20%74.52M
2.63%70.87M
-25.65%36.74M
-23.16%38.08M
-5.87%72.21M
3.55%69.06M
51.37%49.41M
11.37%49.56M
49.39%76.72M
Other payable (including interest and dividends)
-19.10%140.35M
-11.87%142.4M
-43.71%150.95M
68.99%251.08M
34.04%173.48M
32.05%161.59M
111.74%268.18M
48.81%148.58M
48.06%129.42M
17.55%122.37M
-Interest payable
----
----
----
----
----
----
--0
----
----
--0
-Dividend payable
-4.15%28.34M
165.04%28.19M
165.04%28.19M
178.02%25.72M
235.50%29.57M
20.70%10.64M
4.29%10.64M
72.91%9.25M
5.55%8.81M
5.55%8.81M
-Other payable
-22.17%112.01M
----
-52.34%122.75M
----
19.32%143.91M
----
121.15%257.54M
----
73.54%120.61M
29.00%113.56M
Hold and for sell liabilities
--0
--0
--0
----
--0
----
--0
----
--0
--0
Non current liabilities due within one year
3.85%611.01M
-15.72%468.39M
-8.91%546.14M
107.19%631.29M
95.41%588.37M
64.71%555.76M
78.89%599.57M
5.75%304.69M
6.75%301.1M
-15.61%337.42M
Other current liabilities
-45.08%13.13M
-15.75%9.32M
-58.27%15.44M
401.47%33.67M
239.17%23.9M
118.33%11.06M
416.14%36.99M
-32.10%6.71M
-21.67%7.05M
-39.47%5.07M
Total current liabilities
13.27%3.07B
0.15%2.59B
5.04%2.88B
64.70%2.58B
71.06%2.71B
64.44%2.59B
70.78%2.74B
-7.90%1.57B
-4.10%1.59B
-10.03%1.58B
Current liabilities
Long term loan
97.40%7.09B
106.83%6.88B
122.44%6.56B
93.78%5.6B
32.97%3.59B
30.99%3.33B
19.25%2.95B
19.01%2.89B
12.41%2.7B
4.84%2.54B
Bonds payable
--0
--0
--0
----
--0
----
--0
----
--0
--0
Preferred stock
--0
--0
--0
----
--0
----
--0
----
--0
--0
Perpetual Debt
--0
--0
--0
----
--0
----
--0
----
--0
--0
Long term account payable
--0
----
--0
----
--0
----
--416.03M
----
--0
----
Long term salaries pay
34.29%11.07M
36.66%13.49M
21.14%13.25M
-29.84%6.61M
-27.29%8.24M
37.65%9.87M
28.50%10.94M
89.71%9.42M
79.96%11.33M
-7.25%7.17M
Specific account payable
0.00%4.73M
----
0.00%4.73M
----
0.00%4.73M
----
0.00%4.73M
----
-67.91%4.73M
----
Estimate liabilities
--0
--0
--0
----
--0
----
--0
----
--0
--0
Deferred tax liabilities
-11.71%2.25M
-15.11%2.29M
-14.95%2.31M
26.20%2.53M
26.24%2.55M
33.11%2.7M
-13.85%2.71M
-3.50%2.01M
-2.37%2.02M
-1.29%2.03M
Long term deferred income
30.13%121.7M
30.30%122.3M
10.08%122.89M
11.28%109.24M
-4.86%93.52M
-4.66%93.86M
13.29%111.64M
-0.57%98.17M
42.80%98.3M
84.06%98.45M
Lease liabilities
-47.31%1.23M
-57.05%1.23M
-55.59%1.17M
-55.38%2.35M
-57.47%2.34M
-47.65%2.87M
-52.74%2.63M
109.06%5.27M
113.88%5.51M
117.82%5.49M
Other non current liabilities
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Total non current liabilities
95.16%7.24B
104.02%7.03B
91.54%6.71B
90.12%5.73B
31.12%3.71B
29.42%3.44B
34.81%3.5B
17.93%3.01B
13.01%2.83B
6.17%2.66B
Total liabilities
60.55%10.31B
59.42%9.62B
53.55%9.59B
81.43%8.31B
45.48%6.42B
42.44%6.03B
48.55%6.24B
7.61%4.58B
6.20%4.41B
-0.50%4.24B
Shareholders equity
Paid-in capital
0.00%920.73M
0.00%920.73M
0.00%920.73M
0.00%920.73M
20.99%920.73M
20.99%920.73M
20.99%920.73M
20.99%920.73M
0.00%760.98M
0.00%760.98M
Other equity instruments
--0
--0
--0
----
--0
----
--0
----
--0
--0
-Equity of prefer stock
--0
--0
--0
----
--0
----
--0
----
--0
--0
-Equity of Perpetual debt
--0
--0
--0
----
--0
----
--0
----
--0
--0
Capital reserve funds
-0.69%3.76B
-0.69%3.76B
-3.25%3.76B
-0.69%3.76B
81.32%3.78B
81.32%3.78B
86.12%3.88B
81.32%3.78B
0.00%2.09B
0.00%2.09B
Surplus reserve funds
9.43%221.93M
9.43%221.93M
9.43%221.93M
7.46%202.81M
7.46%202.81M
7.46%202.81M
7.46%202.81M
8.09%188.73M
8.09%188.73M
8.09%188.73M
Retained profit
26.11%2.38B
27.74%2.32B
27.01%1.96B
16.93%1.83B
23.00%1.89B
20.71%1.81B
12.33%1.54B
24.53%1.56B
21.17%1.54B
21.93%1.5B
Less:Treasury stock
--0
--0
--0
----
--0
----
--0
----
--0
--0
Other composite income
--0
--0
--0
----
--0
----
--0
----
--0
--0
Ordinary risk reserve funds
--0
--0
--0
----
--0
----
--0
----
--0
--0
Specific reserves
118.80%33.71M
168.75%23.05M
349.95%18.42M
536.86%19.54M
363.37%15.41M
285.69%8.58M
134.35%4.09M
64.76%3.07M
74.05%3.32M
42.33%2.22M
Shareholders equity without minority interests
7.40%7.32B
7.59%7.24B
4.95%6.88B
4.17%6.73B
48.87%6.81B
48.19%6.73B
48.56%6.56B
50.93%6.46B
6.61%4.58B
6.70%4.54B
Minority interests
-6.48%1.11B
-5.89%1.12B
-5.79%1.12B
-1.18%1.18B
-1.04%1.19B
-2.72%1.18B
-2.13%1.19B
-1.60%1.19B
-0.49%1.2B
0.31%1.22B
Total shareholder equity
5.34%8.43B
5.57%8.36B
3.30%8B
3.34%7.91B
38.51%8B
37.42%7.91B
37.63%7.74B
39.36%7.65B
5.06%5.77B
5.28%5.76B
Total liabilityies and equity
29.93%18.74B
28.87%17.98B
25.73%17.58B
32.58%16.22B
41.53%14.42B
39.55%13.95B
42.30%13.98B
25.49%12.23B
5.55%10.19B
2.75%10B
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
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -45.40%1.54B37.74%2.44B-15.76%2.44B-5.31%2.48B363.28%2.82B190.37%1.77B153.01%2.9B377.70%2.61B-39.49%609.36M-10.74%610.64M
Transactional financial assets --1.13B--0--0------0111.14%1.1B--0-12.07%510M285.71%540M-21.42%520.99M
Notes receivable and accounts receivable 24.15%1.58B24.83%1.64B9.97%1.42B27.87%1.44B3.31%1.27B6.06%1.31B15.09%1.29B-0.43%1.13B13.50%1.23B12.74%1.24B
-Notes receivable 485.05%95.31M283.23%90.62M309.11%75.47M9.18%29.96M-21.04%16.29M-18.16%23.65M-69.48%18.45M-56.14%27.44M-74.22%20.63M-43.73%28.89M
-Accounts receivable 18.17%1.49B20.09%1.55B5.63%1.34B28.34%1.41B3.73%1.26B6.64%1.29B19.91%1.27B2.83%1.1B20.48%1.21B15.52%1.21B
Other receivables (including interest and dividends) 24.26%21.24M52.20%23.99M30.65%42.82M40.36%24.21M16.89%17.09M2.59%15.76M60.59%32.78M0.39%17.25M-24.06%14.62M-32.57%15.37M
-Dividend receivable --0--0--2M------0------0------0--0
-Accrued interest receivable --------------------------0----------0
-Other receivable 24.26%21.24M----24.55%40.82M----16.89%17.09M----60.59%32.78M-----7.19%14.62M--15.37M
Contractual assets -48.28%23.11M-37.63%33.28M-49.52%26.82M-33.45%36.13M-17.34%44.69M-2.10%53.36M-2.78%53.12M-8.55%54.29M-8.34%54.07M0.70%54.5M
Advance payment 89.20%137.7M28.36%41.56M125.63%62.8M159.82%91.02M74.60%72.78M-62.16%32.37M-43.64%27.83M-40.69%35.03M-42.33%41.69M59.75%85.55M
Inventories 11.48%116.6M-12.53%94.38M-5.60%93.37M-13.78%93.35M-11.59%104.59M6.69%107.9M13.65%98.91M9.07%108.28M22.04%118.3M7.85%101.14M
Receivable financing -19.58%58.92M73.25%61.4M102.32%106.8M94.14%43M24.71%73.26M-33.86%35.44M18.28%52.79M-71.13%22.15M-37.57%58.75M4.05%53.58M
Assets held for sale --0--0--0------0------0------0--0
Non-current assets due within one year --0--0--0------0------0------0--0
Other current assets 42.86%159.83M68.79%159.51M151.44%159.59M275.95%154.12M520.14%111.88M1.85%94.51M-27.07%63.47M-56.16%40.99M-78.28%18.04M14.54%92.79M
Total current assets 5.51%4.77B-0.66%4.5B-3.65%4.35B-3.77%4.36B68.22%4.52B63.23%4.53B73.12%4.52B70.00%4.53B1.12%2.69B-1.05%2.77B
Non Current assets
Debt investment --0--0--0------0------0------0--0
Other debt investment --0--0--0------0------0------0--0
Other equity investment 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Other non-current financial assets --0--0--0------0------0------0--0
Investment real estate -8.39%84.2M-8.26%86.13M-8.12%88.06M38.66%89.99M37.96%91.92M37.35%93.88M35.67%95.84M-10.37%64.9M-10.20%66.62M-10.04%68.35M
Long-term equity investment 0.99%595.8M0.84%590.17M0.69%585.65M0.64%581.27M0.43%589.98M0.43%585.26M0.22%581.66M-0.46%577.55M1.86%587.48M1.58%582.75M
Long term receivable account --0--0--0------0------0------0--0
Fixed assets 72.99%9.23B----38.95%6.5B----31.49%5.33B----11.55%4.68B----2.43%4.06B----
Fixed assets liquidation --------------------------4.49K------4.49K----
Constru in process 9.75%3.04B----75.10%4.98B----31.33%2.77B----55.84%2.84B----13.40%2.11B----
Construction materials ------------------------103,487.02%15.49M-----99.40%5.93K----
Productive biological assets --0--0--0------0------0------0--0
Oil and gas assets --0--0--0------0------0------0--0
Intangible assets 19.04%399.65M8.64%368.24M-0.29%371.03M16.47%366.22M17.57%335.73M14.13%338.95M47.39%372.1M30.49%314.42M17.50%285.55M21.24%296.99M
Development expenditure --0--0--0------0------0------0--0
Goodwill --0--0--0------0------0------0--0
Long deferred expense 4.43%5.86M33.19%6.66M24.98%6.28M30.23%6.5M38.22%5.61M8.04%5M13.79%5.02M56.33%4.99M49.74%4.06M81.27%4.63M
Deferred tax assets 7.92%65.04M5.41%65.31M3.62%64.85M1.07%62.28M-4.26%60.27M-0.33%61.95M0.37%62.59M25.99%61.62M29.43%62.95M21.64%62.16M
Usufruct assets 669.51%37.04M547.29%37.49M-9.44%37.92M409.83%39.57M-42.43%4.81M-29.60%5.79M365.48%41.87M80.25%7.76M104.05%8.36M86.66%8.23M
Other non current assets -30.14%455.4M-49.79%471.88M-24.24%543.14M120.33%570.39M144.37%651.83M490.78%939.76M329.84%716.91M51.12%258.88M55.74%266.73M-1.77%159.07M
Total non current assets 41.08%13.97B43.04%13.48B39.76%13.23B53.95%11.86B31.97%9.9B30.46%9.42B31.16%9.47B8.75%7.7B7.23%7.5B4.29%7.22B
Total assets 29.93%18.74B28.87%17.98B25.73%17.58B32.58%16.22B41.53%14.42B39.55%13.95B42.30%13.98B25.49%12.23B5.55%10.19B2.75%10B
Liabilities
Current liabilities
Short term loan -56.16%382.37M-63.19%366.74M-55.41%420.84M26.74%513.84M125.72%872.25M151.47%996.32M138.16%943.86M-28.34%405.44M-30.25%386.43M-23.02%396.19M
Transactional financial liabilities --0--0--0------0------0------0--0
Notes payable and accounts payable 125.14%1.67B114.10%1.38B125.37%1.47B88.37%931.81M35.10%742.26M22.81%645.08M16.13%652.07M-11.79%494.67M-4.14%549.42M-5.52%525.28M
-Notes payable --0--0--0------0------0------0--0
-Accounts payable 125.14%1.67B114.10%1.38B125.37%1.47B88.37%931.81M35.10%742.26M22.81%645.08M16.13%652.07M-11.79%494.67M-4.14%549.42M-5.52%525.28M
Contract liabilities -40.89%126.13M-7.35%98.05M23.32%163.38M7.06%105.75M94.45%213.38M42.54%105.82M56.21%132.48M2.47%98.77M34.96%109.73M-20.11%74.24M
Advance receipts --0--0--0------568.74K--514.86K--489.05K------0--0
Salaries payable 12.99%69.62M27.04%54.43M9.18%43.09M29.77%74.75M14.45%61.62M11.29%42.84M44.29%39.46M23.35%57.6M134.30%53.84M59.01%38.5M
Taxs payable 58.35%60.3M3.20%74.52M2.63%70.87M-25.65%36.74M-23.16%38.08M-5.87%72.21M3.55%69.06M51.37%49.41M11.37%49.56M49.39%76.72M
Other payable (including interest and dividends) -19.10%140.35M-11.87%142.4M-43.71%150.95M68.99%251.08M34.04%173.48M32.05%161.59M111.74%268.18M48.81%148.58M48.06%129.42M17.55%122.37M
-Interest payable --------------------------0----------0
-Dividend payable -4.15%28.34M165.04%28.19M165.04%28.19M178.02%25.72M235.50%29.57M20.70%10.64M4.29%10.64M72.91%9.25M5.55%8.81M5.55%8.81M
-Other payable -22.17%112.01M-----52.34%122.75M----19.32%143.91M----121.15%257.54M----73.54%120.61M29.00%113.56M
Hold and for sell liabilities --0--0--0------0------0------0--0
Non current liabilities due within one year 3.85%611.01M-15.72%468.39M-8.91%546.14M107.19%631.29M95.41%588.37M64.71%555.76M78.89%599.57M5.75%304.69M6.75%301.1M-15.61%337.42M
Other current liabilities -45.08%13.13M-15.75%9.32M-58.27%15.44M401.47%33.67M239.17%23.9M118.33%11.06M416.14%36.99M-32.10%6.71M-21.67%7.05M-39.47%5.07M
Total current liabilities 13.27%3.07B0.15%2.59B5.04%2.88B64.70%2.58B71.06%2.71B64.44%2.59B70.78%2.74B-7.90%1.57B-4.10%1.59B-10.03%1.58B
Current liabilities
Long term loan 97.40%7.09B106.83%6.88B122.44%6.56B93.78%5.6B32.97%3.59B30.99%3.33B19.25%2.95B19.01%2.89B12.41%2.7B4.84%2.54B
Bonds payable --0--0--0------0------0------0--0
Preferred stock --0--0--0------0------0------0--0
Perpetual Debt --0--0--0------0------0------0--0
Long term account payable --0------0------0------416.03M------0----
Long term salaries pay 34.29%11.07M36.66%13.49M21.14%13.25M-29.84%6.61M-27.29%8.24M37.65%9.87M28.50%10.94M89.71%9.42M79.96%11.33M-7.25%7.17M
Specific account payable 0.00%4.73M----0.00%4.73M----0.00%4.73M----0.00%4.73M-----67.91%4.73M----
Estimate liabilities --0--0--0------0------0------0--0
Deferred tax liabilities -11.71%2.25M-15.11%2.29M-14.95%2.31M26.20%2.53M26.24%2.55M33.11%2.7M-13.85%2.71M-3.50%2.01M-2.37%2.02M-1.29%2.03M
Long term deferred income 30.13%121.7M30.30%122.3M10.08%122.89M11.28%109.24M-4.86%93.52M-4.66%93.86M13.29%111.64M-0.57%98.17M42.80%98.3M84.06%98.45M
Lease liabilities -47.31%1.23M-57.05%1.23M-55.59%1.17M-55.38%2.35M-57.47%2.34M-47.65%2.87M-52.74%2.63M109.06%5.27M113.88%5.51M117.82%5.49M
Other non current liabilities 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Total non current liabilities 95.16%7.24B104.02%7.03B91.54%6.71B90.12%5.73B31.12%3.71B29.42%3.44B34.81%3.5B17.93%3.01B13.01%2.83B6.17%2.66B
Total liabilities 60.55%10.31B59.42%9.62B53.55%9.59B81.43%8.31B45.48%6.42B42.44%6.03B48.55%6.24B7.61%4.58B6.20%4.41B-0.50%4.24B
Shareholders equity
Paid-in capital 0.00%920.73M0.00%920.73M0.00%920.73M0.00%920.73M20.99%920.73M20.99%920.73M20.99%920.73M20.99%920.73M0.00%760.98M0.00%760.98M
Other equity instruments --0--0--0------0------0------0--0
-Equity of prefer stock --0--0--0------0------0------0--0
-Equity of Perpetual debt --0--0--0------0------0------0--0
Capital reserve funds -0.69%3.76B-0.69%3.76B-3.25%3.76B-0.69%3.76B81.32%3.78B81.32%3.78B86.12%3.88B81.32%3.78B0.00%2.09B0.00%2.09B
Surplus reserve funds 9.43%221.93M9.43%221.93M9.43%221.93M7.46%202.81M7.46%202.81M7.46%202.81M7.46%202.81M8.09%188.73M8.09%188.73M8.09%188.73M
Retained profit 26.11%2.38B27.74%2.32B27.01%1.96B16.93%1.83B23.00%1.89B20.71%1.81B12.33%1.54B24.53%1.56B21.17%1.54B21.93%1.5B
Less:Treasury stock --0--0--0------0------0------0--0
Other composite income --0--0--0------0------0------0--0
Ordinary risk reserve funds --0--0--0------0------0------0--0
Specific reserves 118.80%33.71M168.75%23.05M349.95%18.42M536.86%19.54M363.37%15.41M285.69%8.58M134.35%4.09M64.76%3.07M74.05%3.32M42.33%2.22M
Shareholders equity without minority interests 7.40%7.32B7.59%7.24B4.95%6.88B4.17%6.73B48.87%6.81B48.19%6.73B48.56%6.56B50.93%6.46B6.61%4.58B6.70%4.54B
Minority interests -6.48%1.11B-5.89%1.12B-5.79%1.12B-1.18%1.18B-1.04%1.19B-2.72%1.18B-2.13%1.19B-1.60%1.19B-0.49%1.2B0.31%1.22B
Total shareholder equity 5.34%8.43B5.57%8.36B3.30%8B3.34%7.91B38.51%8B37.42%7.91B37.63%7.74B39.36%7.65B5.06%5.77B5.28%5.76B
Total liabilityies and equity 29.93%18.74B28.87%17.98B25.73%17.58B32.58%16.22B41.53%14.42B39.55%13.95B42.30%13.98B25.49%12.23B5.55%10.19B2.75%10B
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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