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002092 Xinjiang Zhongtai Chemical

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  • 3.95
  • +0.15+3.95%
Not Open Jul 1 15:00 CST
10.23BMarket Cap-3751P/E (TTM)

Xinjiang Zhongtai Chemical 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
-45.06%4.41B
-47.90%4.23B
-6.30%7.07B
-12.95%6.22B
55.92%8.03B
69.69%8.12B
61.56%7.55B
122.67%7.14B
-13.59%5.15B
-7.84%4.78B
Notes receivable and accounts receivable
-31.78%4.63B
-38.47%3.83B
-30.33%5.21B
29.96%6.74B
-30.18%6.79B
-39.14%6.23B
-22.67%7.48B
-33.89%5.18B
6.93%9.72B
18.16%10.24B
-Notes receivable
-33.65%3.04B
-29.57%2.69B
-28.02%3.28B
58.70%4.36B
-9.41%4.59B
-43.21%3.83B
-25.68%4.56B
-41.38%2.74B
-4.38%5.07B
18.08%6.74B
-Accounts receivable
-27.87%1.59B
-52.61%1.14B
-33.94%1.93B
-2.40%2.38B
-52.79%2.2B
-31.32%2.41B
-17.44%2.91B
-22.80%2.44B
22.73%4.66B
18.31%3.5B
Other receivables (including interest and dividends)
-25.87%562.77M
4.38%769.1M
13.66%816.9M
-15.20%712.67M
-12.03%759.17M
-20.62%736.85M
-17.22%718.72M
13.20%840.38M
76.74%862.98M
118.87%928.2M
-Dividend receivable
----
----
----
----
----
--7.65M
--7.65M
--7.65M
-31.66%7.65M
----
-Other receivable
----
----
----
----
----
--729.2M
----
12.17%832.73M
----
----
Advance payment
-66.37%1.15B
-54.05%1.23B
-67.54%2B
-36.75%2.81B
-30.02%3.43B
-2.10%2.67B
25.80%6.15B
14.53%4.45B
-9.31%4.9B
2.42%2.72B
Inventories
-19.55%3.26B
-5.51%3.32B
-4.94%3.7B
7.60%3.87B
24.89%4.05B
27.86%3.51B
35.01%3.89B
37.47%3.6B
-16.91%3.25B
42.06%2.75B
Receivable financing
-49.90%926.79M
-56.28%804.81M
-50.42%487.14M
-60.31%754.3M
-13.18%1.85B
55.36%1.84B
-21.91%982.52M
226.25%1.9B
102.37%2.13B
9.62%1.18B
Assets held for sale
----
----
----
----
----
----
----
----
----
--5.24M
Non-current assets due within one year
-78.12%2.85M
-61.93%5.68M
-48.46%8.82M
-34.77%11.17M
-34.98%13.02M
-21.71%14.92M
-14.06%17.12M
-32.17%17.12M
-30.15%20.02M
-39.16%19.06M
Other current assets
-13.93%504.55M
-6.22%539.39M
101.12%573.53M
180.05%538.92M
-29.36%586.23M
-21.07%575.17M
-72.52%285.16M
-70.17%192.43M
14.06%829.86M
-13.50%728.67M
Total current assets
-39.42%15.46B
-37.85%14.73B
-26.62%19.86B
-7.15%21.65B
-5.03%25.51B
1.41%23.7B
7.00%27.06B
19.32%23.32B
0.61%26.86B
12.02%23.37B
Non Current assets
Other equity investment
16.58%61.02M
16.58%61.02M
-3.73%52.29M
-3.73%52.29M
-5.48%52.34M
-5.48%52.34M
8.85%54.32M
8.85%54.32M
11.34%55.38M
11.34%55.38M
Investment real estate
-12.05%182.54M
-11.22%185.44M
66.48%257.81M
65.38%259.09M
43.76%207.56M
43.01%208.86M
19.88%154.85M
19.87%156.66M
9.22%144.38M
9.23%146.05M
Long-term equity investment
-17.59%2.48B
-15.84%2.53B
-8.30%2.8B
-9.42%2.87B
-1.27%3.01B
11.35%3.01B
1.58%3.06B
-22.97%3.17B
7.31%3.05B
1.43%2.7B
Long term receivable account
-16.54%400.89M
-11.54%410.87M
4.44%405.93M
9.14%405.49M
40.70%480.35M
53.78%464.47M
28.23%388.68M
21.16%371.54M
7.87%341.4M
17.67%302.03M
Fixed assets
----
----
----
2.50%37.68B
----
5.58%36.58B
----
34.32%36.76B
----
3.24%34.65B
Constru in process
----
----
----
80.16%11.43B
----
96.14%9.6B
----
24.08%6.34B
----
-23.09%4.89B
Construction materials
----
----
----
6.40%126.41M
----
65.68%123.44M
----
109.56%118.8M
----
-3.73%74.51M
Intangible assets
1.86%1.71B
2.07%1.72B
2.76%1.71B
-0.63%1.66B
6.33%1.67B
8.02%1.68B
19.22%1.66B
119.55%1.67B
114.77%1.57B
100.17%1.56B
Goodwill
-94.33%3.43M
-94.33%3.43M
8.94%60.46M
8.94%60.46M
133.33%60.46M
133.33%60.46M
114.19%55.5M
114.19%55.5M
0.00%25.91M
0.00%25.91M
Long deferred expense
-21.44%365.09M
-13.07%378.64M
-2.17%389.9M
2.85%441.63M
56.15%464.7M
13.37%435.57M
-24.22%398.56M
190.48%429.4M
89.63%297.61M
156.27%384.21M
Deferred tax assets
65.92%370.62M
57.19%365.17M
-0.84%219.37M
0.86%223.45M
2.00%223.37M
8.03%232.31M
4.49%221.23M
5.10%221.55M
-0.88%218.99M
0.87%215.04M
Usufruct assets
-77.41%684.99M
-77.23%704.08M
-76.96%722.14M
-81.29%743.92M
-19.03%3.03B
-25.53%3.09B
-33.96%3.13B
-28.70%3.98B
-34.02%3.74B
--4.15B
Other non current assets
19.30%1.69B
44.18%1.77B
42.35%1.77B
46.24%1.68B
31.35%1.41B
106.77%1.23B
851.57%1.25B
942.13%1.15B
940.24%1.08B
271.39%594.22M
Total non current assets
0.51%57.07B
1.82%57.8B
4.33%57.57B
5.79%57.64B
12.97%56.78B
14.11%56.77B
12.64%55.18B
23.88%54.48B
16.72%50.26B
11.96%49.75B
Total assets
-11.87%72.53B
-9.86%72.53B
-5.85%77.42B
1.92%79.29B
6.70%82.29B
10.05%80.47B
10.72%82.24B
22.48%77.8B
10.55%77.12B
11.98%73.12B
Liabilities
Current liabilities
Short term loan
3.71%7.47B
-14.15%4.76B
-14.66%5.9B
-3.64%6.44B
6.90%7.21B
-25.33%5.54B
-22.58%6.91B
-21.97%6.69B
-26.56%6.74B
-14.36%7.42B
Notes payable and accounts payable
-23.61%8.84B
-31.09%8.55B
-14.76%11.07B
-4.10%12B
14.66%11.58B
48.38%12.4B
55.04%12.98B
53.88%12.51B
-12.79%10.1B
-27.64%8.36B
-Notes payable
-56.18%2.24B
-73.60%1.64B
-28.98%4.76B
-11.61%5.5B
14.08%5.12B
138.61%6.2B
156.04%6.7B
138.95%6.22B
-15.40%4.48B
-46.49%2.6B
-Accounts payable
2.18%6.6B
11.36%6.91B
0.41%6.31B
3.33%6.5B
15.12%6.46B
7.70%6.21B
9.12%6.28B
13.80%6.29B
-10.58%5.61B
-13.97%5.76B
Contract liabilities
-37.00%1.6B
-21.61%1.94B
20.21%2.22B
24.42%1.88B
26.93%2.53B
20.45%2.48B
-35.47%1.85B
-12.70%1.51B
-51.76%2B
34.23%2.06B
Advance receipts
-1.70%1.31M
7.61%1.04M
62.42%771K
94.67%1.05M
10.80%1.33M
0.70%965.25K
-62.68%474.69K
-43.82%538.5K
-0.00%1.2M
-0.00%958.58K
Salaries payable
-12.23%193.7M
-5.54%284.29M
-36.92%218.87M
-44.26%212.48M
-31.55%220.7M
33.64%300.98M
70.59%346.98M
185.77%381.21M
187.66%322.43M
100.81%225.22M
Taxs payable
-21.01%313.32M
-53.29%184.25M
-25.21%221.51M
-60.30%142.65M
-16.51%396.66M
-37.34%394.5M
-4.75%296.18M
-0.50%359.32M
9.64%475.12M
90.32%629.62M
Other payable (including interest and dividends)
79.75%619.79M
56.22%577.2M
-36.59%385.69M
-44.76%350.29M
-0.42%344.81M
18.49%369.49M
57.01%608.21M
113.24%634.16M
-1.47%346.27M
2.90%311.83M
-Dividend payable
0.00%10.29M
0.00%10.29M
--10.29M
--10.29M
-31.40%10.29M
--10.29M
----
----
187.59%15M
----
-Other payable
----
----
----
-46.39%340M
----
15.19%359.2M
----
113.24%634.16M
----
4.71%311.83M
Non current liabilities due within one year
24.89%5.52B
25.73%6.66B
42.69%6.71B
34.07%6.06B
-7.46%4.42B
66.72%5.3B
120.67%4.7B
66.01%4.52B
64.27%4.78B
19.36%3.18B
Other current liabilities
-8.69%6.48B
-4.45%6.58B
-17.03%5.97B
11.17%6.89B
-16.56%7.1B
-21.72%6.89B
-12.92%7.19B
-7.28%6.2B
28.15%8.51B
23.84%8.8B
Total current liabilities
-8.15%31.05B
-12.29%29.54B
-6.30%32.69B
3.59%33.98B
1.50%33.8B
8.69%33.68B
10.91%34.89B
14.57%32.81B
-5.78%33.3B
-3.99%30.99B
Current liabilities
Long term loan
-3.07%7.71B
15.24%7.34B
7.53%7.37B
22.33%6.96B
25.84%7.96B
39.27%6.37B
40.81%6.85B
44.07%5.69B
52.41%6.32B
2.73%4.57B
Bonds payable
-21.62%1.62B
6.60%1.64B
6.79%1.63B
-3.49%1.53B
88.50%2.06B
-27.08%1.54B
-41.64%1.52B
-69.08%1.58B
-78.46%1.09B
-58.15%2.11B
Long term account payable
----
----
----
21.39%4.98B
----
81.44%5.24B
----
191.81%4.1B
----
76.15%2.89B
Specific account payable
----
----
----
0.00%588.62K
----
0.00%588.62K
----
0.00%588.62K
----
0.00%588.62K
Estimate liabilities
--18.64M
--18.64M
----
----
----
----
----
----
----
----
Deferred tax liabilities
2.42%25.43M
2.17%25.7M
6.97%24.2M
7.43%24.52M
7.33%24.83M
7.24%25.15M
-19.52%22.62M
-19.73%22.82M
-34.35%23.14M
-32.01%23.45M
Long term deferred income
13.70%310.01M
10.32%302.31M
-1.61%273.45M
-4.31%272.37M
-6.49%272.65M
-8.40%274.03M
-9.16%277.92M
-1.65%284.64M
-0.04%291.56M
-0.51%299.17M
Lease liabilities
-84.57%53.04M
-67.32%106.5M
-58.82%165.67M
-51.65%219.42M
-41.00%343.73M
-64.98%325.88M
-61.29%402.29M
-50.87%453.85M
-45.40%582.57M
--930.53M
Total non current liabilities
-16.07%13.37B
-1.35%13.59B
-5.02%13.68B
15.22%13.98B
32.27%15.93B
27.20%13.77B
22.26%14.4B
3.39%12.13B
-1.27%12.04B
-5.82%10.83B
Total liabilities
-10.69%44.41B
-9.12%43.13B
-5.93%46.37B
6.73%47.96B
9.67%49.73B
13.49%47.45B
14.00%49.29B
11.32%44.94B
-4.62%45.34B
-4.47%41.81B
Shareholders equity
Paid-in capital
-0.42%2.59B
-0.42%2.59B
-0.42%2.59B
0.55%2.59B
0.97%2.6B
0.97%2.6B
0.97%2.6B
20.00%2.58B
20.00%2.58B
20.00%2.58B
Capital reserve funds
-0.45%12.68B
-0.39%12.69B
-0.27%12.69B
0.59%12.69B
0.96%12.74B
0.96%12.74B
0.53%12.72B
34.77%12.62B
34.75%12.62B
33.73%12.62B
Surplus reserve funds
0.00%1.11B
0.00%1.11B
26.44%1.11B
26.44%1.11B
26.44%1.11B
26.44%1.11B
8.28%876.06M
8.28%876.06M
8.28%876.06M
8.28%876.06M
Retained profit
-32.72%6.14B
-33.08%6.32B
-19.75%8.04B
-17.51%8.25B
-5.00%9.13B
2.56%9.44B
11.34%10.01B
21.05%10B
31.93%9.61B
40.51%9.21B
Less:Treasury stock
-43.06%76.26M
-43.06%76.26M
-43.06%76.26M
--76.26M
--133.93M
--133.93M
--133.93M
----
----
----
Other composite income
173.50%52.97M
73.93%51.58M
3.48%53.83M
454.56%58.81M
167.29%19.37M
214.66%29.66M
353.63%52.02M
151.32%10.61M
-152.93%-28.78M
-39.26%-25.87M
Specific reserves
-10.94%27.49M
-26.67%19.22M
-27.20%36.58M
-21.24%32.57M
-8.06%30.87M
29.21%26.21M
92.16%50.25M
137.38%41.35M
89.82%33.57M
86.81%20.29M
Shareholders equity without minority interests
-11.64%22.52B
-12.06%22.7B
-6.67%24.44B
-5.62%24.66B
-0.74%25.49B
2.14%25.81B
4.56%26.18B
26.95%26.12B
30.98%25.68B
33.46%25.27B
Minority interests
-20.96%5.59B
-6.90%6.7B
-2.14%6.62B
-0.96%6.67B
15.96%7.07B
19.38%7.2B
12.76%6.76B
161.62%6.74B
133.44%6.1B
132.93%6.03B
Total shareholder equity
-13.67%28.11B
-10.93%29.4B
-5.74%31.06B
-4.67%31.33B
2.46%32.56B
5.46%33.01B
6.14%32.95B
41.94%32.86B
43.02%31.78B
45.43%31.3B
Total liabilityies and equity
-11.87%72.53B
-9.86%72.53B
-5.85%77.42B
1.92%79.29B
6.70%82.29B
10.05%80.47B
10.72%82.24B
22.48%77.8B
10.55%77.12B
11.98%73.12B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 -45.06%4.41B-47.90%4.23B-6.30%7.07B-12.95%6.22B55.92%8.03B69.69%8.12B61.56%7.55B122.67%7.14B-13.59%5.15B-7.84%4.78B
Notes receivable and accounts receivable -31.78%4.63B-38.47%3.83B-30.33%5.21B29.96%6.74B-30.18%6.79B-39.14%6.23B-22.67%7.48B-33.89%5.18B6.93%9.72B18.16%10.24B
-Notes receivable -33.65%3.04B-29.57%2.69B-28.02%3.28B58.70%4.36B-9.41%4.59B-43.21%3.83B-25.68%4.56B-41.38%2.74B-4.38%5.07B18.08%6.74B
-Accounts receivable -27.87%1.59B-52.61%1.14B-33.94%1.93B-2.40%2.38B-52.79%2.2B-31.32%2.41B-17.44%2.91B-22.80%2.44B22.73%4.66B18.31%3.5B
Other receivables (including interest and dividends) -25.87%562.77M4.38%769.1M13.66%816.9M-15.20%712.67M-12.03%759.17M-20.62%736.85M-17.22%718.72M13.20%840.38M76.74%862.98M118.87%928.2M
-Dividend receivable ----------------------7.65M--7.65M--7.65M-31.66%7.65M----
-Other receivable ----------------------729.2M----12.17%832.73M--------
Advance payment -66.37%1.15B-54.05%1.23B-67.54%2B-36.75%2.81B-30.02%3.43B-2.10%2.67B25.80%6.15B14.53%4.45B-9.31%4.9B2.42%2.72B
Inventories -19.55%3.26B-5.51%3.32B-4.94%3.7B7.60%3.87B24.89%4.05B27.86%3.51B35.01%3.89B37.47%3.6B-16.91%3.25B42.06%2.75B
Receivable financing -49.90%926.79M-56.28%804.81M-50.42%487.14M-60.31%754.3M-13.18%1.85B55.36%1.84B-21.91%982.52M226.25%1.9B102.37%2.13B9.62%1.18B
Assets held for sale --------------------------------------5.24M
Non-current assets due within one year -78.12%2.85M-61.93%5.68M-48.46%8.82M-34.77%11.17M-34.98%13.02M-21.71%14.92M-14.06%17.12M-32.17%17.12M-30.15%20.02M-39.16%19.06M
Other current assets -13.93%504.55M-6.22%539.39M101.12%573.53M180.05%538.92M-29.36%586.23M-21.07%575.17M-72.52%285.16M-70.17%192.43M14.06%829.86M-13.50%728.67M
Total current assets -39.42%15.46B-37.85%14.73B-26.62%19.86B-7.15%21.65B-5.03%25.51B1.41%23.7B7.00%27.06B19.32%23.32B0.61%26.86B12.02%23.37B
Non Current assets
Other equity investment 16.58%61.02M16.58%61.02M-3.73%52.29M-3.73%52.29M-5.48%52.34M-5.48%52.34M8.85%54.32M8.85%54.32M11.34%55.38M11.34%55.38M
Investment real estate -12.05%182.54M-11.22%185.44M66.48%257.81M65.38%259.09M43.76%207.56M43.01%208.86M19.88%154.85M19.87%156.66M9.22%144.38M9.23%146.05M
Long-term equity investment -17.59%2.48B-15.84%2.53B-8.30%2.8B-9.42%2.87B-1.27%3.01B11.35%3.01B1.58%3.06B-22.97%3.17B7.31%3.05B1.43%2.7B
Long term receivable account -16.54%400.89M-11.54%410.87M4.44%405.93M9.14%405.49M40.70%480.35M53.78%464.47M28.23%388.68M21.16%371.54M7.87%341.4M17.67%302.03M
Fixed assets ------------2.50%37.68B----5.58%36.58B----34.32%36.76B----3.24%34.65B
Constru in process ------------80.16%11.43B----96.14%9.6B----24.08%6.34B-----23.09%4.89B
Construction materials ------------6.40%126.41M----65.68%123.44M----109.56%118.8M-----3.73%74.51M
Intangible assets 1.86%1.71B2.07%1.72B2.76%1.71B-0.63%1.66B6.33%1.67B8.02%1.68B19.22%1.66B119.55%1.67B114.77%1.57B100.17%1.56B
Goodwill -94.33%3.43M-94.33%3.43M8.94%60.46M8.94%60.46M133.33%60.46M133.33%60.46M114.19%55.5M114.19%55.5M0.00%25.91M0.00%25.91M
Long deferred expense -21.44%365.09M-13.07%378.64M-2.17%389.9M2.85%441.63M56.15%464.7M13.37%435.57M-24.22%398.56M190.48%429.4M89.63%297.61M156.27%384.21M
Deferred tax assets 65.92%370.62M57.19%365.17M-0.84%219.37M0.86%223.45M2.00%223.37M8.03%232.31M4.49%221.23M5.10%221.55M-0.88%218.99M0.87%215.04M
Usufruct assets -77.41%684.99M-77.23%704.08M-76.96%722.14M-81.29%743.92M-19.03%3.03B-25.53%3.09B-33.96%3.13B-28.70%3.98B-34.02%3.74B--4.15B
Other non current assets 19.30%1.69B44.18%1.77B42.35%1.77B46.24%1.68B31.35%1.41B106.77%1.23B851.57%1.25B942.13%1.15B940.24%1.08B271.39%594.22M
Total non current assets 0.51%57.07B1.82%57.8B4.33%57.57B5.79%57.64B12.97%56.78B14.11%56.77B12.64%55.18B23.88%54.48B16.72%50.26B11.96%49.75B
Total assets -11.87%72.53B-9.86%72.53B-5.85%77.42B1.92%79.29B6.70%82.29B10.05%80.47B10.72%82.24B22.48%77.8B10.55%77.12B11.98%73.12B
Liabilities
Current liabilities
Short term loan 3.71%7.47B-14.15%4.76B-14.66%5.9B-3.64%6.44B6.90%7.21B-25.33%5.54B-22.58%6.91B-21.97%6.69B-26.56%6.74B-14.36%7.42B
Notes payable and accounts payable -23.61%8.84B-31.09%8.55B-14.76%11.07B-4.10%12B14.66%11.58B48.38%12.4B55.04%12.98B53.88%12.51B-12.79%10.1B-27.64%8.36B
-Notes payable -56.18%2.24B-73.60%1.64B-28.98%4.76B-11.61%5.5B14.08%5.12B138.61%6.2B156.04%6.7B138.95%6.22B-15.40%4.48B-46.49%2.6B
-Accounts payable 2.18%6.6B11.36%6.91B0.41%6.31B3.33%6.5B15.12%6.46B7.70%6.21B9.12%6.28B13.80%6.29B-10.58%5.61B-13.97%5.76B
Contract liabilities -37.00%1.6B-21.61%1.94B20.21%2.22B24.42%1.88B26.93%2.53B20.45%2.48B-35.47%1.85B-12.70%1.51B-51.76%2B34.23%2.06B
Advance receipts -1.70%1.31M7.61%1.04M62.42%771K94.67%1.05M10.80%1.33M0.70%965.25K-62.68%474.69K-43.82%538.5K-0.00%1.2M-0.00%958.58K
Salaries payable -12.23%193.7M-5.54%284.29M-36.92%218.87M-44.26%212.48M-31.55%220.7M33.64%300.98M70.59%346.98M185.77%381.21M187.66%322.43M100.81%225.22M
Taxs payable -21.01%313.32M-53.29%184.25M-25.21%221.51M-60.30%142.65M-16.51%396.66M-37.34%394.5M-4.75%296.18M-0.50%359.32M9.64%475.12M90.32%629.62M
Other payable (including interest and dividends) 79.75%619.79M56.22%577.2M-36.59%385.69M-44.76%350.29M-0.42%344.81M18.49%369.49M57.01%608.21M113.24%634.16M-1.47%346.27M2.90%311.83M
-Dividend payable 0.00%10.29M0.00%10.29M--10.29M--10.29M-31.40%10.29M--10.29M--------187.59%15M----
-Other payable -------------46.39%340M----15.19%359.2M----113.24%634.16M----4.71%311.83M
Non current liabilities due within one year 24.89%5.52B25.73%6.66B42.69%6.71B34.07%6.06B-7.46%4.42B66.72%5.3B120.67%4.7B66.01%4.52B64.27%4.78B19.36%3.18B
Other current liabilities -8.69%6.48B-4.45%6.58B-17.03%5.97B11.17%6.89B-16.56%7.1B-21.72%6.89B-12.92%7.19B-7.28%6.2B28.15%8.51B23.84%8.8B
Total current liabilities -8.15%31.05B-12.29%29.54B-6.30%32.69B3.59%33.98B1.50%33.8B8.69%33.68B10.91%34.89B14.57%32.81B-5.78%33.3B-3.99%30.99B
Current liabilities
Long term loan -3.07%7.71B15.24%7.34B7.53%7.37B22.33%6.96B25.84%7.96B39.27%6.37B40.81%6.85B44.07%5.69B52.41%6.32B2.73%4.57B
Bonds payable -21.62%1.62B6.60%1.64B6.79%1.63B-3.49%1.53B88.50%2.06B-27.08%1.54B-41.64%1.52B-69.08%1.58B-78.46%1.09B-58.15%2.11B
Long term account payable ------------21.39%4.98B----81.44%5.24B----191.81%4.1B----76.15%2.89B
Specific account payable ------------0.00%588.62K----0.00%588.62K----0.00%588.62K----0.00%588.62K
Estimate liabilities --18.64M--18.64M--------------------------------
Deferred tax liabilities 2.42%25.43M2.17%25.7M6.97%24.2M7.43%24.52M7.33%24.83M7.24%25.15M-19.52%22.62M-19.73%22.82M-34.35%23.14M-32.01%23.45M
Long term deferred income 13.70%310.01M10.32%302.31M-1.61%273.45M-4.31%272.37M-6.49%272.65M-8.40%274.03M-9.16%277.92M-1.65%284.64M-0.04%291.56M-0.51%299.17M
Lease liabilities -84.57%53.04M-67.32%106.5M-58.82%165.67M-51.65%219.42M-41.00%343.73M-64.98%325.88M-61.29%402.29M-50.87%453.85M-45.40%582.57M--930.53M
Total non current liabilities -16.07%13.37B-1.35%13.59B-5.02%13.68B15.22%13.98B32.27%15.93B27.20%13.77B22.26%14.4B3.39%12.13B-1.27%12.04B-5.82%10.83B
Total liabilities -10.69%44.41B-9.12%43.13B-5.93%46.37B6.73%47.96B9.67%49.73B13.49%47.45B14.00%49.29B11.32%44.94B-4.62%45.34B-4.47%41.81B
Shareholders equity
Paid-in capital -0.42%2.59B-0.42%2.59B-0.42%2.59B0.55%2.59B0.97%2.6B0.97%2.6B0.97%2.6B20.00%2.58B20.00%2.58B20.00%2.58B
Capital reserve funds -0.45%12.68B-0.39%12.69B-0.27%12.69B0.59%12.69B0.96%12.74B0.96%12.74B0.53%12.72B34.77%12.62B34.75%12.62B33.73%12.62B
Surplus reserve funds 0.00%1.11B0.00%1.11B26.44%1.11B26.44%1.11B26.44%1.11B26.44%1.11B8.28%876.06M8.28%876.06M8.28%876.06M8.28%876.06M
Retained profit -32.72%6.14B-33.08%6.32B-19.75%8.04B-17.51%8.25B-5.00%9.13B2.56%9.44B11.34%10.01B21.05%10B31.93%9.61B40.51%9.21B
Less:Treasury stock -43.06%76.26M-43.06%76.26M-43.06%76.26M--76.26M--133.93M--133.93M--133.93M------------
Other composite income 173.50%52.97M73.93%51.58M3.48%53.83M454.56%58.81M167.29%19.37M214.66%29.66M353.63%52.02M151.32%10.61M-152.93%-28.78M-39.26%-25.87M
Specific reserves -10.94%27.49M-26.67%19.22M-27.20%36.58M-21.24%32.57M-8.06%30.87M29.21%26.21M92.16%50.25M137.38%41.35M89.82%33.57M86.81%20.29M
Shareholders equity without minority interests -11.64%22.52B-12.06%22.7B-6.67%24.44B-5.62%24.66B-0.74%25.49B2.14%25.81B4.56%26.18B26.95%26.12B30.98%25.68B33.46%25.27B
Minority interests -20.96%5.59B-6.90%6.7B-2.14%6.62B-0.96%6.67B15.96%7.07B19.38%7.2B12.76%6.76B161.62%6.74B133.44%6.1B132.93%6.03B
Total shareholder equity -13.67%28.11B-10.93%29.4B-5.74%31.06B-4.67%31.33B2.46%32.56B5.46%33.01B6.14%32.95B41.94%32.86B43.02%31.78B45.43%31.3B
Total liabilityies and equity -11.87%72.53B-9.86%72.53B-5.85%77.42B1.92%79.29B6.70%82.29B10.05%80.47B10.72%82.24B22.48%77.8B10.55%77.12B11.98%73.12B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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