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002126 Zhejiang Yinlun Machinery

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  • 17.97
  • +0.47+2.69%
Trading Jul 4 09:55 CST
14.87BMarket Cap21.97P/E (TTM)

Zhejiang Yinlun Machinery 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
43.47%1.75B
97.38%1.92B
26.31%1.7B
19.67%1.37B
3.19%1.22B
4.07%972.21M
56.46%1.34B
-10.08%1.14B
54.59%1.18B
17.07%934.14M
Transactional financial assets
-65.43%187.69M
-60.45%209.36M
28.78%785.73M
15.91%786.4M
-2.21%542.89M
-27.87%529.4M
-36.67%610.11M
50.67%678.44M
58.18%555.17M
123.96%733.96M
Notes receivable and accounts receivable
30.19%4.94B
25.22%4.47B
26.24%4.3B
34.17%4.16B
11.03%3.79B
10.34%3.57B
8.42%3.4B
-10.13%3.1B
-1.16%3.42B
8.94%3.23B
-Notes receivable
92.15%610.17M
47.79%465.7M
-2.49%489.74M
-15.81%365.13M
-45.13%317.54M
-63.13%315.1M
-45.53%502.27M
-54.72%433.68M
-41.79%578.67M
-12.52%854.52M
-Accounts receivable
24.53%4.33B
23.03%4B
31.22%3.81B
42.30%3.8B
22.48%3.48B
36.74%3.25B
30.85%2.9B
7.00%2.67B
15.24%2.84B
19.47%2.38B
Other receivables (including interest and dividends)
64.67%83.42M
19.30%59.44M
55.56%58.32M
27.26%50.41M
33.45%50.66M
54.20%49.82M
15.08%37.49M
12.17%39.62M
-5.45%37.96M
0.34%32.31M
-Dividend receivable
----
----
----
----
----
----
----
0.00%9M
0.00%9M
0.00%9M
-Other receivable
----
----
----
64.67%50.41M
----
113.73%49.82M
----
16.34%30.62M
----
0.47%23.31M
Contractual assets
-3.61%82.76M
-2.15%85.42M
6.48%94.18M
-0.33%90.02M
-12.32%85.85M
-5.26%87.3M
-12.84%88.45M
-18.14%90.33M
11.88%97.91M
24.68%92.14M
Advance payment
0.49%65.44M
15.97%59.94M
-39.96%48.3M
-22.22%58.04M
-5.32%65.12M
-29.36%51.68M
32.74%80.45M
52.84%74.63M
45.81%68.78M
84.20%73.16M
Inventories
11.16%2.04B
10.73%2.06B
15.37%2.01B
16.98%1.92B
17.35%1.83B
25.74%1.86B
29.87%1.74B
33.33%1.64B
34.26%1.56B
41.72%1.48B
Receivable financing
12.26%1.13B
15.83%955.97M
69.95%917.96M
90.78%1.05B
111.17%1B
49.07%825.35M
-12.72%540.15M
-17.28%548.43M
-10.69%474.84M
-11.21%553.67M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
--30M
--10M
----
----
----
----
----
----
----
--0
Other current assets
67.65%111.25M
56.44%89.99M
195.79%75.05M
561.02%77.21M
-0.39%66.36M
-35.73%57.53M
-68.84%25.37M
-75.30%11.68M
41.33%66.62M
60.82%89.5M
Total current assets
20.24%10.42B
23.93%9.92B
26.83%9.99B
30.41%9.55B
16.05%8.66B
10.80%8B
9.36%7.87B
0.27%7.33B
14.99%7.47B
21.12%7.22B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
12.98%174.56M
55.14%235.92M
-17.09%167.08M
-22.84%162.43M
-28.76%154.51M
-33.89%152.07M
14.70%201.52M
19.90%210.5M
26.48%216.88M
52.09%230.02M
Other non-current financial assets
4.10%69.6M
2.32%57.7M
200.41%66.73M
131.99%71.52M
46.20%66.86M
31.96%56.39M
-73.12%22.21M
-62.70%30.83M
-46.49%45.73M
-50.00%42.73M
Investment real estate
-47.20%39.33M
-46.94%40.13M
135.16%72.17M
135.51%73.32M
135.47%74.47M
134.06%75.62M
-0.57%30.69M
-1.11%31.13M
-1.46%31.63M
-1.23%32.31M
Long-term equity investment
-6.09%368.17M
-17.93%323.56M
-7.20%363.36M
-10.78%374.75M
-4.54%392.04M
-10.53%394.22M
-7.31%391.56M
-0.02%420.03M
21.35%410.69M
20.26%440.6M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
16.08%2.99B
----
14.78%2.76B
----
15.76%2.58B
----
10.89%2.4B
Constru in process
----
----
----
15.29%768.61M
----
25.46%755.96M
----
69.10%666.7M
----
120.50%602.56M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
1.74%773.1M
-0.12%766.28M
-1.28%755.48M
0.36%761.03M
26.69%759.87M
62.76%767.21M
61.72%765.24M
59.87%758.32M
24.20%599.78M
-2.88%471.38M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
2.37%179.21M
1.24%178.98M
1.26%181.55M
6.00%182.41M
6.09%175.06M
6.59%176.79M
-7.19%179.3M
-10.73%172.09M
-15.57%165.01M
-14.81%165.86M
Long deferred expense
8.13%25.73M
-0.50%24.85M
-13.61%21.52M
-13.33%22.85M
-11.21%23.79M
-5.39%24.98M
3.40%24.91M
17.17%26.36M
25.04%26.8M
23.44%26.4M
Deferred tax assets
-13.24%59.47M
15.19%52.76M
-4.27%86.6M
-2.65%79.68M
-1.82%68.54M
-36.88%45.8M
33.30%90.47M
23.48%81.85M
15.86%69.81M
27.77%72.57M
Usufruct assets
1.52%128.57M
1.99%139.86M
223.67%149.31M
192.20%147.94M
135.58%126.65M
123.56%137.14M
14.48%46.13M
19.71%50.63M
21.39%53.76M
5.98%61.34M
Other non current assets
68.94%260.08M
31.47%234.59M
-6.50%195.06M
5.85%170.12M
-44.90%153.95M
-18.57%178.43M
70.39%208.63M
34.32%160.72M
174.26%279.43M
272.69%219.1M
Total non current assets
10.65%6.37B
12.99%6.24B
12.04%5.95B
11.95%5.81B
16.02%5.76B
15.83%5.52B
21.05%5.31B
22.08%5.19B
23.44%4.96B
20.68%4.77B
Total assets
16.41%16.79B
19.47%16.16B
20.88%15.93B
22.76%15.36B
16.04%14.42B
12.80%13.52B
13.78%13.18B
8.29%12.51B
18.22%12.43B
20.95%11.99B
Liabilities
Current liabilities
Short term loan
30.34%2.54B
35.80%2.11B
10.61%2.69B
10.53%2.28B
7.56%1.95B
3.34%1.55B
58.45%2.43B
27.97%2.06B
20.29%1.81B
6.94%1.5B
Transactional financial liabilities
--611K
--2.72M
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
12.32%5.71B
20.65%5.67B
32.79%5.29B
37.84%5.34B
22.79%5.09B
17.10%4.7B
4.17%3.98B
1.26%3.88B
13.79%4.14B
24.30%4.01B
-Notes payable
-2.42%2.35B
13.45%2.34B
39.20%2.35B
41.73%2.47B
44.47%2.41B
20.96%2.06B
2.71%1.69B
20.74%1.74B
23.14%1.67B
42.78%1.7B
-Accounts payable
25.55%3.37B
26.27%3.33B
28.06%2.94B
34.66%2.87B
8.21%2.68B
14.26%2.64B
5.27%2.29B
-10.54%2.13B
8.26%2.48B
13.47%2.31B
Contract liabilities
41.26%49.39M
29.63%44.1M
5.80%39.37M
-18.11%40.5M
-22.14%34.96M
-12.85%34.02M
23.41%37.21M
51.44%49.46M
19.35%44.91M
0.55%39.04M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
26.50%178.54M
25.67%273.21M
8.78%209.56M
12.86%175.87M
8.74%141.14M
12.23%217.41M
10.34%192.65M
7.74%155.83M
7.18%129.8M
13.47%193.71M
Taxs payable
-10.22%143.33M
2.94%151.06M
10.60%163.72M
13.80%145.91M
56.09%159.64M
8.55%146.74M
23.76%148.03M
5.86%128.22M
-44.90%102.27M
-38.69%135.18M
Other payable (including interest and dividends)
88.47%78.53M
-9.71%45.77M
34.96%55.6M
32.21%59.86M
-7.95%41.67M
22.07%50.69M
-1.30%41.19M
5.21%45.28M
-13.64%45.27M
-12.73%41.53M
-Dividend payable
----
--3.92M
--2.62M
--10.77M
----
----
----
----
----
----
-Other payable
----
----
----
8.41%49.08M
----
22.07%50.69M
----
5.21%45.28M
----
-12.01%41.53M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-8.03%268.35M
-4.99%276.91M
189.89%161.54M
415.95%306.95M
343.99%291.78M
404.83%291.46M
585.45%55.72M
638.46%59.49M
16,310.11%65.72M
381.62%57.73M
Other current liabilities
6.31%168.15M
4.44%154.47M
91.06%222.86M
74.44%139.91M
123.18%158.17M
253.42%147.9M
5,488.34%116.64M
4,609.12%80.21M
2,949.90%70.87M
1,487.17%41.85M
Total current liabilities
16.25%9.14B
22.22%8.73B
26.05%8.83B
31.51%8.49B
22.60%7.86B
18.52%7.14B
22.19%7B
11.50%6.46B
15.63%6.41B
17.53%6.03B
Current liabilities
Long term loan
45.98%308.56M
36.07%291.31M
-3.45%247.74M
-17.72%213.3M
-22.82%211.38M
-13.00%214.09M
10.82%256.57M
24.94%259.25M
37.04%273.88M
21.56%246.08M
Bonds payable
-23.45%471.42M
4.38%635.1M
4.36%627.38M
4.35%619.82M
4.55%615.84M
4.56%608.47M
4.59%601.15M
4.61%593.96M
--589.02M
--581.96M
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
42.82%87.02M
44.83%80.91M
56.74%71.91M
55.79%63.69M
70.31%60.93M
56.16%55.86M
113.51%45.88M
152.18%40.88M
130.45%35.77M
130.45%35.77M
Deferred tax liabilities
156.28%31.67M
113.32%28.14M
-68.98%16.43M
-76.31%13.48M
-79.79%12.36M
-79.73%13.19M
-6.42%52.98M
-3.80%56.89M
3.28%61.14M
13.76%65.08M
Long term deferred income
38.12%210.06M
28.64%181.26M
28.36%171.52M
25.51%169.76M
18.71%152.08M
18.82%140.9M
8.02%133.62M
10.77%135.25M
18.87%128.11M
15.96%118.59M
Lease liabilities
-2.96%104.84M
2.94%118.3M
366.28%123.35M
354.77%124.17M
289.97%108.04M
187.64%114.92M
-24.50%26.45M
-23.60%27.3M
-37.83%27.7M
-19.05%39.95M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
4.56%1.21B
16.35%1.34B
12.69%1.26B
8.14%1.2B
4.03%1.16B
5.52%1.15B
7.05%1.12B
10.42%1.11B
161.32%1.12B
154.57%1.09B
Total liabilities
14.75%10.35B
21.41%10.07B
24.21%10.09B
28.07%9.7B
19.85%9.02B
16.53%8.29B
19.85%8.12B
11.34%7.57B
26.04%7.53B
28.07%7.11B
Shareholders equity
Paid-in capital
3.78%822.05M
1.53%804.24M
1.37%802.96M
1.17%801.43M
0.00%792.15M
0.00%792.14M
0.01%792.14M
0.00%792.13M
0.00%792.12M
0.00%792.11M
Other equity instruments
-38.27%75.67M
-15.03%104.17M
-0.02%122.57M
-0.03%122.57M
-0.05%122.58M
-0.04%122.59M
-0.07%122.59M
-0.06%122.61M
--122.64M
--122.64M
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
31.21%1.41B
15.82%1.21B
15.57%1.19B
14.68%1.17B
7.06%1.07B
4.18%1.05B
3.34%1.03B
2.56%1.02B
1.32%1B
2.41%1.01B
Surplus reserve funds
10.25%320.35M
10.25%320.35M
8.51%290.56M
8.51%290.56M
8.51%290.56M
8.51%290.56M
5.12%267.76M
5.12%267.76M
5.12%267.76M
5.17%267.76M
Retained profit
21.51%3.17B
19.35%2.96B
21.60%2.86B
19.98%2.7B
15.68%2.61B
13.59%2.48B
7.17%2.35B
4.54%2.25B
4.97%2.26B
7.04%2.19B
Less:Treasury stock
--50.99M
--14.14M
----
----
----
----
----
----
----
--0
Other composite income
169.39%35.67M
217.15%66.22M
-265.73%-37.73M
3.69%-6.6M
-160.61%-51.4M
-318.90%-56.52M
52.17%-10.32M
66.09%-6.85M
76.55%-19.72M
130.63%25.82M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
--1.67M
--1.29M
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
19.57%5.78B
16.66%5.46B
14.81%5.23B
14.21%5.08B
9.40%4.83B
6.35%4.68B
4.95%4.56B
3.48%4.45B
7.81%4.42B
11.86%4.4B
Minority interests
16.02%651.55M
14.16%631.2M
22.03%611.49M
18.40%586.35M
17.43%561.59M
16.68%552.89M
7.79%501.11M
8.06%495.23M
9.06%478.23M
11.93%473.84M
Total shareholder equity
19.20%6.43B
16.39%6.09B
15.53%5.85B
14.63%5.67B
10.19%5.4B
7.36%5.23B
5.23%5.06B
3.92%4.94B
7.93%4.9B
11.87%4.87B
Total liabilityies and equity
16.41%16.79B
19.47%16.16B
20.88%15.93B
22.76%15.36B
16.04%14.42B
12.80%13.52B
13.78%13.18B
8.29%12.51B
18.22%12.43B
20.95%11.99B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 43.47%1.75B97.38%1.92B26.31%1.7B19.67%1.37B3.19%1.22B4.07%972.21M56.46%1.34B-10.08%1.14B54.59%1.18B17.07%934.14M
Transactional financial assets -65.43%187.69M-60.45%209.36M28.78%785.73M15.91%786.4M-2.21%542.89M-27.87%529.4M-36.67%610.11M50.67%678.44M58.18%555.17M123.96%733.96M
Notes receivable and accounts receivable 30.19%4.94B25.22%4.47B26.24%4.3B34.17%4.16B11.03%3.79B10.34%3.57B8.42%3.4B-10.13%3.1B-1.16%3.42B8.94%3.23B
-Notes receivable 92.15%610.17M47.79%465.7M-2.49%489.74M-15.81%365.13M-45.13%317.54M-63.13%315.1M-45.53%502.27M-54.72%433.68M-41.79%578.67M-12.52%854.52M
-Accounts receivable 24.53%4.33B23.03%4B31.22%3.81B42.30%3.8B22.48%3.48B36.74%3.25B30.85%2.9B7.00%2.67B15.24%2.84B19.47%2.38B
Other receivables (including interest and dividends) 64.67%83.42M19.30%59.44M55.56%58.32M27.26%50.41M33.45%50.66M54.20%49.82M15.08%37.49M12.17%39.62M-5.45%37.96M0.34%32.31M
-Dividend receivable ----------------------------0.00%9M0.00%9M0.00%9M
-Other receivable ------------64.67%50.41M----113.73%49.82M----16.34%30.62M----0.47%23.31M
Contractual assets -3.61%82.76M-2.15%85.42M6.48%94.18M-0.33%90.02M-12.32%85.85M-5.26%87.3M-12.84%88.45M-18.14%90.33M11.88%97.91M24.68%92.14M
Advance payment 0.49%65.44M15.97%59.94M-39.96%48.3M-22.22%58.04M-5.32%65.12M-29.36%51.68M32.74%80.45M52.84%74.63M45.81%68.78M84.20%73.16M
Inventories 11.16%2.04B10.73%2.06B15.37%2.01B16.98%1.92B17.35%1.83B25.74%1.86B29.87%1.74B33.33%1.64B34.26%1.56B41.72%1.48B
Receivable financing 12.26%1.13B15.83%955.97M69.95%917.96M90.78%1.05B111.17%1B49.07%825.35M-12.72%540.15M-17.28%548.43M-10.69%474.84M-11.21%553.67M
Assets held for sale --------------------------------------0
Non-current assets due within one year --30M--10M------------------------------0
Other current assets 67.65%111.25M56.44%89.99M195.79%75.05M561.02%77.21M-0.39%66.36M-35.73%57.53M-68.84%25.37M-75.30%11.68M41.33%66.62M60.82%89.5M
Total current assets 20.24%10.42B23.93%9.92B26.83%9.99B30.41%9.55B16.05%8.66B10.80%8B9.36%7.87B0.27%7.33B14.99%7.47B21.12%7.22B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 12.98%174.56M55.14%235.92M-17.09%167.08M-22.84%162.43M-28.76%154.51M-33.89%152.07M14.70%201.52M19.90%210.5M26.48%216.88M52.09%230.02M
Other non-current financial assets 4.10%69.6M2.32%57.7M200.41%66.73M131.99%71.52M46.20%66.86M31.96%56.39M-73.12%22.21M-62.70%30.83M-46.49%45.73M-50.00%42.73M
Investment real estate -47.20%39.33M-46.94%40.13M135.16%72.17M135.51%73.32M135.47%74.47M134.06%75.62M-0.57%30.69M-1.11%31.13M-1.46%31.63M-1.23%32.31M
Long-term equity investment -6.09%368.17M-17.93%323.56M-7.20%363.36M-10.78%374.75M-4.54%392.04M-10.53%394.22M-7.31%391.56M-0.02%420.03M21.35%410.69M20.26%440.6M
Long term receivable account --------------------------------------0
Fixed assets ------------16.08%2.99B----14.78%2.76B----15.76%2.58B----10.89%2.4B
Constru in process ------------15.29%768.61M----25.46%755.96M----69.10%666.7M----120.50%602.56M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 1.74%773.1M-0.12%766.28M-1.28%755.48M0.36%761.03M26.69%759.87M62.76%767.21M61.72%765.24M59.87%758.32M24.20%599.78M-2.88%471.38M
Development expenditure --------------------------------------0
Goodwill 2.37%179.21M1.24%178.98M1.26%181.55M6.00%182.41M6.09%175.06M6.59%176.79M-7.19%179.3M-10.73%172.09M-15.57%165.01M-14.81%165.86M
Long deferred expense 8.13%25.73M-0.50%24.85M-13.61%21.52M-13.33%22.85M-11.21%23.79M-5.39%24.98M3.40%24.91M17.17%26.36M25.04%26.8M23.44%26.4M
Deferred tax assets -13.24%59.47M15.19%52.76M-4.27%86.6M-2.65%79.68M-1.82%68.54M-36.88%45.8M33.30%90.47M23.48%81.85M15.86%69.81M27.77%72.57M
Usufruct assets 1.52%128.57M1.99%139.86M223.67%149.31M192.20%147.94M135.58%126.65M123.56%137.14M14.48%46.13M19.71%50.63M21.39%53.76M5.98%61.34M
Other non current assets 68.94%260.08M31.47%234.59M-6.50%195.06M5.85%170.12M-44.90%153.95M-18.57%178.43M70.39%208.63M34.32%160.72M174.26%279.43M272.69%219.1M
Total non current assets 10.65%6.37B12.99%6.24B12.04%5.95B11.95%5.81B16.02%5.76B15.83%5.52B21.05%5.31B22.08%5.19B23.44%4.96B20.68%4.77B
Total assets 16.41%16.79B19.47%16.16B20.88%15.93B22.76%15.36B16.04%14.42B12.80%13.52B13.78%13.18B8.29%12.51B18.22%12.43B20.95%11.99B
Liabilities
Current liabilities
Short term loan 30.34%2.54B35.80%2.11B10.61%2.69B10.53%2.28B7.56%1.95B3.34%1.55B58.45%2.43B27.97%2.06B20.29%1.81B6.94%1.5B
Transactional financial liabilities --611K--2.72M------------------------------0
Notes payable and accounts payable 12.32%5.71B20.65%5.67B32.79%5.29B37.84%5.34B22.79%5.09B17.10%4.7B4.17%3.98B1.26%3.88B13.79%4.14B24.30%4.01B
-Notes payable -2.42%2.35B13.45%2.34B39.20%2.35B41.73%2.47B44.47%2.41B20.96%2.06B2.71%1.69B20.74%1.74B23.14%1.67B42.78%1.7B
-Accounts payable 25.55%3.37B26.27%3.33B28.06%2.94B34.66%2.87B8.21%2.68B14.26%2.64B5.27%2.29B-10.54%2.13B8.26%2.48B13.47%2.31B
Contract liabilities 41.26%49.39M29.63%44.1M5.80%39.37M-18.11%40.5M-22.14%34.96M-12.85%34.02M23.41%37.21M51.44%49.46M19.35%44.91M0.55%39.04M
Advance receipts --------------------------------------0
Salaries payable 26.50%178.54M25.67%273.21M8.78%209.56M12.86%175.87M8.74%141.14M12.23%217.41M10.34%192.65M7.74%155.83M7.18%129.8M13.47%193.71M
Taxs payable -10.22%143.33M2.94%151.06M10.60%163.72M13.80%145.91M56.09%159.64M8.55%146.74M23.76%148.03M5.86%128.22M-44.90%102.27M-38.69%135.18M
Other payable (including interest and dividends) 88.47%78.53M-9.71%45.77M34.96%55.6M32.21%59.86M-7.95%41.67M22.07%50.69M-1.30%41.19M5.21%45.28M-13.64%45.27M-12.73%41.53M
-Dividend payable ------3.92M--2.62M--10.77M------------------------
-Other payable ------------8.41%49.08M----22.07%50.69M----5.21%45.28M-----12.01%41.53M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -8.03%268.35M-4.99%276.91M189.89%161.54M415.95%306.95M343.99%291.78M404.83%291.46M585.45%55.72M638.46%59.49M16,310.11%65.72M381.62%57.73M
Other current liabilities 6.31%168.15M4.44%154.47M91.06%222.86M74.44%139.91M123.18%158.17M253.42%147.9M5,488.34%116.64M4,609.12%80.21M2,949.90%70.87M1,487.17%41.85M
Total current liabilities 16.25%9.14B22.22%8.73B26.05%8.83B31.51%8.49B22.60%7.86B18.52%7.14B22.19%7B11.50%6.46B15.63%6.41B17.53%6.03B
Current liabilities
Long term loan 45.98%308.56M36.07%291.31M-3.45%247.74M-17.72%213.3M-22.82%211.38M-13.00%214.09M10.82%256.57M24.94%259.25M37.04%273.88M21.56%246.08M
Bonds payable -23.45%471.42M4.38%635.1M4.36%627.38M4.35%619.82M4.55%615.84M4.56%608.47M4.59%601.15M4.61%593.96M--589.02M--581.96M
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 42.82%87.02M44.83%80.91M56.74%71.91M55.79%63.69M70.31%60.93M56.16%55.86M113.51%45.88M152.18%40.88M130.45%35.77M130.45%35.77M
Deferred tax liabilities 156.28%31.67M113.32%28.14M-68.98%16.43M-76.31%13.48M-79.79%12.36M-79.73%13.19M-6.42%52.98M-3.80%56.89M3.28%61.14M13.76%65.08M
Long term deferred income 38.12%210.06M28.64%181.26M28.36%171.52M25.51%169.76M18.71%152.08M18.82%140.9M8.02%133.62M10.77%135.25M18.87%128.11M15.96%118.59M
Lease liabilities -2.96%104.84M2.94%118.3M366.28%123.35M354.77%124.17M289.97%108.04M187.64%114.92M-24.50%26.45M-23.60%27.3M-37.83%27.7M-19.05%39.95M
Other non current liabilities --------------------------------------0
Total non current liabilities 4.56%1.21B16.35%1.34B12.69%1.26B8.14%1.2B4.03%1.16B5.52%1.15B7.05%1.12B10.42%1.11B161.32%1.12B154.57%1.09B
Total liabilities 14.75%10.35B21.41%10.07B24.21%10.09B28.07%9.7B19.85%9.02B16.53%8.29B19.85%8.12B11.34%7.57B26.04%7.53B28.07%7.11B
Shareholders equity
Paid-in capital 3.78%822.05M1.53%804.24M1.37%802.96M1.17%801.43M0.00%792.15M0.00%792.14M0.01%792.14M0.00%792.13M0.00%792.12M0.00%792.11M
Other equity instruments -38.27%75.67M-15.03%104.17M-0.02%122.57M-0.03%122.57M-0.05%122.58M-0.04%122.59M-0.07%122.59M-0.06%122.61M--122.64M--122.64M
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 31.21%1.41B15.82%1.21B15.57%1.19B14.68%1.17B7.06%1.07B4.18%1.05B3.34%1.03B2.56%1.02B1.32%1B2.41%1.01B
Surplus reserve funds 10.25%320.35M10.25%320.35M8.51%290.56M8.51%290.56M8.51%290.56M8.51%290.56M5.12%267.76M5.12%267.76M5.12%267.76M5.17%267.76M
Retained profit 21.51%3.17B19.35%2.96B21.60%2.86B19.98%2.7B15.68%2.61B13.59%2.48B7.17%2.35B4.54%2.25B4.97%2.26B7.04%2.19B
Less:Treasury stock --50.99M--14.14M------------------------------0
Other composite income 169.39%35.67M217.15%66.22M-265.73%-37.73M3.69%-6.6M-160.61%-51.4M-318.90%-56.52M52.17%-10.32M66.09%-6.85M76.55%-19.72M130.63%25.82M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --1.67M--1.29M------------------------------0
Shareholders equity without minority interests 19.57%5.78B16.66%5.46B14.81%5.23B14.21%5.08B9.40%4.83B6.35%4.68B4.95%4.56B3.48%4.45B7.81%4.42B11.86%4.4B
Minority interests 16.02%651.55M14.16%631.2M22.03%611.49M18.40%586.35M17.43%561.59M16.68%552.89M7.79%501.11M8.06%495.23M9.06%478.23M11.93%473.84M
Total shareholder equity 19.20%6.43B16.39%6.09B15.53%5.85B14.63%5.67B10.19%5.4B7.36%5.23B5.23%5.06B3.92%4.94B7.93%4.9B11.87%4.87B
Total liabilityies and equity 16.41%16.79B19.47%16.16B20.88%15.93B22.76%15.36B16.04%14.42B12.80%13.52B13.78%13.18B8.29%12.51B18.22%12.43B20.95%11.99B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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