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002171 Anhui Truchum Advanced Materials and Technology

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  • 7.24
  • +0.09+1.26%
Not Open Nov 7 15:00 CST
9.59BMarket Cap47.95P/E (TTM)

Anhui Truchum Advanced Materials and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
60.97%3.13B
44.43%3.19B
11.51%2.67B
18.25%2.99B
-8.58%1.94B
10.35%2.21B
52.88%2.39B
0.08%2.53B
32.47%2.12B
18.75%2B
Transactional financial assets
-60.00%150.72M
-60.89%196.13M
-37.79%312.07M
5.84%383.65M
-46.54%376.83M
0.44%501.48M
-23.49%501.66M
-36.11%362.49M
3.19%704.89M
-28.72%499.26M
Notes receivable and accounts receivable
8.34%4.19B
33.94%4.62B
15.94%3.84B
12.20%2.71B
27.00%3.87B
2.49%3.45B
14.36%3.31B
17.84%2.42B
18.81%3.05B
28.84%3.37B
-Notes receivable
-60.57%65.06M
-7.51%79.25M
-46.79%93.71M
-17.29%157.54M
-52.03%165.01M
-71.61%85.69M
-13.40%176.11M
-29.53%190.46M
15.11%343.95M
11.80%301.79M
-Accounts receivable
11.41%4.12B
35.00%4.55B
19.47%3.75B
14.72%2.55B
37.06%3.7B
9.79%3.37B
16.46%3.14B
25.02%2.23B
19.30%2.7B
30.80%3.07B
Other receivables (including interest and dividends)
15.56%375.16M
-23.04%323.95M
-4.65%351.2M
59.90%301.49M
8.52%324.64M
65.95%420.94M
72.89%368.34M
48.32%188.55M
123.64%299.14M
-5.06%253.65M
-Accrued interest receivable
----
----
----
----
----
----
----
----
28.54%416.96K
-76.27%625.75K
-Other receivable
----
-23.04%323.95M
----
----
----
66.36%420.94M
----
50.82%188.55M
----
-4.35%253.03M
Contractual assets
--40.98M
--43.59M
--33.66M
--39.52M
----
----
----
----
----
----
Advance payment
54.35%1.1B
109.16%1.09B
6.37%857M
-0.75%645.96M
-11.45%714.81M
21.72%522.01M
15.83%805.69M
26.35%650.83M
32.43%807.23M
-0.87%428.86M
Inventories
12.57%3.39B
33.56%3.81B
2.07%3.1B
20.25%3.28B
26.10%3.01B
-2.50%2.85B
7.23%3.04B
9.18%2.73B
-4.77%2.39B
27.61%2.92B
Receivable financing
45.59%385.68M
-11.13%265.24M
28.91%237.32M
43.36%372.29M
329.04%264.9M
134.96%298.45M
204.35%184.11M
259.80%259.69M
-1.20%61.74M
70.02%127.02M
Assets held for sale
----
----
--2.59M
--2.59M
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
-43.11%1.54M
Other current assets
46.83%669.59M
-48.82%237.22M
59.80%747.61M
-27.22%192.84M
-21.23%456.03M
135.14%463.51M
3.24%467.83M
17.87%264.96M
258.13%578.91M
-47.29%197.12M
Total current assets
22.57%13.43B
28.57%13.78B
9.76%12.15B
16.18%10.93B
9.47%10.96B
9.35%10.72B
18.09%11.07B
9.50%9.4B
20.20%10.01B
16.09%9.8B
Non Current assets
Other equity investment
-14.18%48.11M
-26.59%46.02M
-12.47%56.64M
-18.89%56.21M
-10.40%56.06M
0.64%62.69M
155.14%64.71M
173.23%69.3M
146.67%62.56M
145.62%62.29M
Other non-current financial assets
-23.65%5.59M
-26.81%5.83M
-25.62%5.83M
-9.63%7.27M
--7.33M
--7.96M
--7.84M
--8.04M
----
----
Investment real estate
5.69%7.54M
5.72%7.61M
6.29%7.72M
21.02%7.8M
9.65%7.13M
9.64%7.2M
22.04%7.27M
-3.72%6.44M
-3.69%6.5M
-3.65%6.57M
Long-term equity investment
----
----
----
----
-9.37%6.03M
-11.71%6.03M
-18.70%6.42M
-19.12%6.57M
-15.17%6.66M
-13.27%6.83M
Long term receivable account
----
----
----
----
----
----
----
----
----
-51.67%2.3M
Fixed assets
----
13.68%3.34B
----
----
----
19.86%2.93B
----
18.28%2.85B
----
17.98%2.45B
Constru in process
----
-4.68%469.45M
----
----
----
43.51%492.51M
----
46.35%347.34M
----
7.26%343.18M
Construction materials
----
--75.71K
----
----
----
----
----
----
----
----
Intangible assets
20.36%469.67M
19.66%476.93M
17.08%475.8M
-0.64%412.17M
-9.41%390.23M
-8.93%398.57M
-8.47%406.38M
-6.01%414.81M
-0.96%430.77M
-1.11%437.65M
Goodwill
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Long deferred expense
-38.54%14.25M
-31.57%16.1M
-5.95%19.95M
1.38%19.57M
361.59%23.19M
383.70%23.53M
441.44%21.21M
453.88%19.31M
39.13%5.02M
94.23%4.86M
Deferred tax assets
-9.97%169.71M
-15.87%136.5M
-21.12%126.66M
-22.46%122.26M
32.97%188.5M
39.32%162.25M
35.93%160.57M
62.84%157.68M
57.79%141.75M
37.87%116.46M
Usufruct assets
812.74%16.57M
407.08%18.41M
271.86%20.25M
204.25%22.09M
-80.00%1.82M
-66.67%3.63M
-57.14%5.45M
-50.00%7.26M
-44.44%9.08M
-40.00%10.89M
Other non current assets
-0.44%266.58M
-6.10%224.47M
5.45%207.11M
105.03%250.78M
24.90%267.77M
-10.67%239.06M
-11.60%196.4M
-42.08%122.31M
37.46%214.4M
73.71%267.61M
Total non current assets
5.03%6.06B
7.19%5.95B
9.35%5.89B
11.05%5.8B
14.81%5.77B
12.82%5.55B
13.09%5.39B
11.79%5.23B
12.42%5.02B
12.57%4.92B
Total assets
16.52%19.49B
21.28%19.73B
9.62%18.04B
14.35%16.73B
11.26%16.72B
10.51%16.27B
16.41%16.46B
10.31%14.63B
17.48%15.03B
14.89%14.72B
Liabilities
Current liabilities
Short term loan
35.80%7.57B
40.68%7.4B
16.44%6.2B
34.64%5.32B
32.10%5.57B
24.82%5.26B
36.79%5.33B
13.83%3.95B
36.76%4.22B
30.29%4.21B
Transactional financial liabilities
----
----
----
----
95.69%1.18M
45.42%2.42M
--3.25M
----
--604.62K
--1.67M
Notes payable and accounts payable
58.60%1.53B
74.39%1.9B
19.37%1.33B
37.25%1.02B
-21.22%964.26M
15.65%1.09B
21.54%1.11B
24.12%740.52M
53.25%1.22B
1.97%939.97M
-Notes payable
79.83%462.17M
22.22%397.87M
8.66%295.77M
103.52%394.99M
-59.04%257M
-1.62%325.52M
129.91%272.21M
79.41%194.08M
333.91%627.41M
35.62%330.89M
-Accounts payable
50.89%1.07B
96.69%1.5B
22.84%1.03B
13.72%621.4M
18.55%707.27M
25.03%761.53M
5.47%841.83M
11.88%546.45M
-8.80%596.59M
-10.15%609.08M
Contract liabilities
-1.38%310.91M
2.15%280.67M
-6.46%289.53M
17.40%298.59M
16.45%315.26M
14.75%274.76M
29.70%309.51M
4.22%254.33M
18.69%270.73M
50.58%239.44M
Salaries payable
16.60%102.42M
12.09%91.18M
8.91%62.72M
18.70%184.19M
-6.33%87.84M
9.86%81.35M
27.72%57.59M
10.72%155.17M
-3.76%93.77M
16.34%74.05M
Taxs payable
-24.47%123.44M
35.29%162.52M
3.44%110.19M
-10.43%130.1M
66.34%163.44M
52.29%120.12M
40.72%106.53M
4.52%145.25M
-5.36%98.26M
-42.10%78.88M
Other payable (including interest and dividends)
105.24%103.91M
88.58%88.94M
235.96%99.76M
3.26%98.2M
-6.07%50.63M
-49.07%47.16M
-77.82%29.69M
60.65%95.1M
23.58%53.9M
-69.61%92.61M
-Interest payable
20.00%10.66M
20.00%2.46M
50.00%22.55M
50.00%15.72M
-22.65%8.88M
-64.72%2.05M
-2.48%15.04M
-8.80%10.48M
35.28%11.49M
-0.09%5.81M
-Dividend payable
----
----
----
--5M
----
----
----
----
----
----
-Other payable
----
91.69%86.48M
----
-8.44%77.48M
----
-48.03%45.11M
----
77.38%84.62M
----
-70.96%86.8M
Non current liabilities due within one year
48.78%133.57M
49.74%136.34M
93.57%133.85M
47.12%131.57M
676.43%89.77M
693.42%91.05M
418.37%69.15M
486.23%89.43M
61.22%11.56M
61.88%11.48M
Other current liabilities
-36.53%52.33M
-42.19%38.24M
-41.81%62.86M
-21.13%74.62M
-26.73%82.45M
-16.23%66.14M
248.24%108.03M
196.26%94.6M
279.50%112.53M
281.98%78.96M
Total current liabilities
35.43%9.92B
43.57%10.09B
16.38%8.29B
31.28%7.26B
20.44%7.33B
22.66%7.03B
33.21%7.13B
17.63%5.53B
38.49%6.08B
18.23%5.73B
Current liabilities
Long term loan
35.04%477.82M
8.71%388.28M
6.91%377.03M
0.56%252.02M
87.54%353.83M
182.33%357.18M
317.63%352.67M
592.17%250.63M
624.68%188.67M
385.91%126.51M
Bonds payable
2.95%1.87B
3.02%1.86B
3.12%1.85B
3.24%1.83B
3.36%1.82B
3.48%1.81B
3.58%1.79B
3.68%1.78B
3.78%1.76B
3.47%1.75B
Estimate liabilities
52.62%31.38M
90.55%30.24M
81.98%25.98M
100.45%23.57M
47.54%20.56M
31.78%15.87M
100.09%14.28M
47.01%11.76M
42.37%13.93M
44.92%12.04M
Deferred tax liabilities
-72.75%35.32M
-52.41%50.92M
-36.39%66.69M
-34.86%63.49M
18.24%129.62M
-4.07%107M
-2.81%104.84M
22.57%97.48M
34.92%109.62M
49.80%111.53M
Long term deferred income
8.51%277.1M
3.49%282.94M
5.22%285.87M
-0.42%266.81M
5.54%255.37M
19.20%273.39M
29.47%271.7M
37.11%267.94M
38.02%241.97M
40.55%229.36M
Lease liabilities
--9.37M
--11.08M
--12.83M
--14.45M
----
----
----
----
-79.53%1.93M
-65.89%3.84M
Total non current liabilities
4.86%2.71B
2.52%2.63B
3.19%2.62B
2.08%2.45B
11.32%2.58B
14.84%2.56B
18.20%2.54B
17.85%2.4B
15.93%2.32B
13.12%2.23B
Total liabilities
27.47%12.63B
32.61%12.72B
12.91%10.91B
22.43%9.71B
17.92%9.91B
20.47%9.59B
28.91%9.66B
17.70%7.93B
31.43%8.4B
16.75%7.96B
Shareholders equity
Paid-in capital
-0.77%1.32B
-0.77%1.32B
-0.77%1.32B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.06%1.33B
Other equity instruments
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.40%198.3M
Capital reserve funds
-2.70%2.92B
-2.70%2.92B
-2.62%2.92B
0.30%3B
0.71%3B
1.76%3B
1.74%3B
1.62%2.99B
1.22%2.98B
3.42%2.95B
Surplus reserve funds
9.97%175.89M
9.97%175.89M
9.97%175.89M
9.97%175.89M
5.28%159.94M
5.48%159.94M
5.48%159.94M
5.48%159.94M
23.54%151.92M
23.30%151.63M
Retained profit
-0.52%1.9B
15.43%2.05B
17.63%2.18B
18.13%2.08B
10.18%1.91B
-7.11%1.78B
-10.82%1.85B
-10.46%1.76B
-5.47%1.73B
13.64%1.92B
Less:Treasury stock
-27.80%244.54M
-27.80%244.54M
-13.99%244.54M
22.47%338.68M
42.63%338.68M
97.63%338.68M
-34.06%284.3M
-35.86%276.55M
-37.23%237.46M
-52.34%171.37M
Other composite income
-1,158.95%-5.63M
-227.39%-7.14M
-86.35%975.84K
-93.91%648.83K
-91.79%532.04K
-10.11%5.61M
--7.15M
--10.66M
--6.48M
--6.24M
Specific reserves
74.03%6.1M
79.79%5.43M
150.66%4.75M
114.64%4.07M
--3.5M
--3.02M
--1.89M
--1.89M
----
----
Shareholders equity without minority interests
0.08%6.28B
4.60%6.43B
4.63%6.56B
4.43%6.46B
1.65%6.27B
-3.77%6.14B
-0.15%6.27B
0.28%6.18B
1.85%6.17B
9.44%6.38B
Minority interests
6.82%581.94M
9.60%588.44M
8.65%568.12M
8.86%558.05M
18.26%544.76M
42.09%536.89M
44.85%522.9M
44.01%512.64M
33.59%460.66M
132.87%377.84M
Total shareholder equity
0.62%6.86B
5.00%7.02B
4.94%7.13B
4.77%7.02B
2.81%6.82B
-1.21%6.68B
2.29%6.79B
2.67%6.7B
3.56%6.63B
12.78%6.76B
Total liabilityies and equity
16.52%19.49B
21.28%19.73B
9.62%18.04B
14.35%16.73B
11.26%16.72B
10.51%16.27B
16.41%16.46B
10.31%14.63B
17.48%15.03B
14.89%14.72B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 60.97%3.13B44.43%3.19B11.51%2.67B18.25%2.99B-8.58%1.94B10.35%2.21B52.88%2.39B0.08%2.53B32.47%2.12B18.75%2B
Transactional financial assets -60.00%150.72M-60.89%196.13M-37.79%312.07M5.84%383.65M-46.54%376.83M0.44%501.48M-23.49%501.66M-36.11%362.49M3.19%704.89M-28.72%499.26M
Notes receivable and accounts receivable 8.34%4.19B33.94%4.62B15.94%3.84B12.20%2.71B27.00%3.87B2.49%3.45B14.36%3.31B17.84%2.42B18.81%3.05B28.84%3.37B
-Notes receivable -60.57%65.06M-7.51%79.25M-46.79%93.71M-17.29%157.54M-52.03%165.01M-71.61%85.69M-13.40%176.11M-29.53%190.46M15.11%343.95M11.80%301.79M
-Accounts receivable 11.41%4.12B35.00%4.55B19.47%3.75B14.72%2.55B37.06%3.7B9.79%3.37B16.46%3.14B25.02%2.23B19.30%2.7B30.80%3.07B
Other receivables (including interest and dividends) 15.56%375.16M-23.04%323.95M-4.65%351.2M59.90%301.49M8.52%324.64M65.95%420.94M72.89%368.34M48.32%188.55M123.64%299.14M-5.06%253.65M
-Accrued interest receivable --------------------------------28.54%416.96K-76.27%625.75K
-Other receivable -----23.04%323.95M------------66.36%420.94M----50.82%188.55M-----4.35%253.03M
Contractual assets --40.98M--43.59M--33.66M--39.52M------------------------
Advance payment 54.35%1.1B109.16%1.09B6.37%857M-0.75%645.96M-11.45%714.81M21.72%522.01M15.83%805.69M26.35%650.83M32.43%807.23M-0.87%428.86M
Inventories 12.57%3.39B33.56%3.81B2.07%3.1B20.25%3.28B26.10%3.01B-2.50%2.85B7.23%3.04B9.18%2.73B-4.77%2.39B27.61%2.92B
Receivable financing 45.59%385.68M-11.13%265.24M28.91%237.32M43.36%372.29M329.04%264.9M134.96%298.45M204.35%184.11M259.80%259.69M-1.20%61.74M70.02%127.02M
Assets held for sale ----------2.59M--2.59M------------------------
Non-current assets due within one year -------------------------------------43.11%1.54M
Other current assets 46.83%669.59M-48.82%237.22M59.80%747.61M-27.22%192.84M-21.23%456.03M135.14%463.51M3.24%467.83M17.87%264.96M258.13%578.91M-47.29%197.12M
Total current assets 22.57%13.43B28.57%13.78B9.76%12.15B16.18%10.93B9.47%10.96B9.35%10.72B18.09%11.07B9.50%9.4B20.20%10.01B16.09%9.8B
Non Current assets
Other equity investment -14.18%48.11M-26.59%46.02M-12.47%56.64M-18.89%56.21M-10.40%56.06M0.64%62.69M155.14%64.71M173.23%69.3M146.67%62.56M145.62%62.29M
Other non-current financial assets -23.65%5.59M-26.81%5.83M-25.62%5.83M-9.63%7.27M--7.33M--7.96M--7.84M--8.04M--------
Investment real estate 5.69%7.54M5.72%7.61M6.29%7.72M21.02%7.8M9.65%7.13M9.64%7.2M22.04%7.27M-3.72%6.44M-3.69%6.5M-3.65%6.57M
Long-term equity investment -----------------9.37%6.03M-11.71%6.03M-18.70%6.42M-19.12%6.57M-15.17%6.66M-13.27%6.83M
Long term receivable account -------------------------------------51.67%2.3M
Fixed assets ----13.68%3.34B------------19.86%2.93B----18.28%2.85B----17.98%2.45B
Constru in process -----4.68%469.45M------------43.51%492.51M----46.35%347.34M----7.26%343.18M
Construction materials ------75.71K--------------------------------
Intangible assets 20.36%469.67M19.66%476.93M17.08%475.8M-0.64%412.17M-9.41%390.23M-8.93%398.57M-8.47%406.38M-6.01%414.81M-0.96%430.77M-1.11%437.65M
Goodwill 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Long deferred expense -38.54%14.25M-31.57%16.1M-5.95%19.95M1.38%19.57M361.59%23.19M383.70%23.53M441.44%21.21M453.88%19.31M39.13%5.02M94.23%4.86M
Deferred tax assets -9.97%169.71M-15.87%136.5M-21.12%126.66M-22.46%122.26M32.97%188.5M39.32%162.25M35.93%160.57M62.84%157.68M57.79%141.75M37.87%116.46M
Usufruct assets 812.74%16.57M407.08%18.41M271.86%20.25M204.25%22.09M-80.00%1.82M-66.67%3.63M-57.14%5.45M-50.00%7.26M-44.44%9.08M-40.00%10.89M
Other non current assets -0.44%266.58M-6.10%224.47M5.45%207.11M105.03%250.78M24.90%267.77M-10.67%239.06M-11.60%196.4M-42.08%122.31M37.46%214.4M73.71%267.61M
Total non current assets 5.03%6.06B7.19%5.95B9.35%5.89B11.05%5.8B14.81%5.77B12.82%5.55B13.09%5.39B11.79%5.23B12.42%5.02B12.57%4.92B
Total assets 16.52%19.49B21.28%19.73B9.62%18.04B14.35%16.73B11.26%16.72B10.51%16.27B16.41%16.46B10.31%14.63B17.48%15.03B14.89%14.72B
Liabilities
Current liabilities
Short term loan 35.80%7.57B40.68%7.4B16.44%6.2B34.64%5.32B32.10%5.57B24.82%5.26B36.79%5.33B13.83%3.95B36.76%4.22B30.29%4.21B
Transactional financial liabilities ----------------95.69%1.18M45.42%2.42M--3.25M------604.62K--1.67M
Notes payable and accounts payable 58.60%1.53B74.39%1.9B19.37%1.33B37.25%1.02B-21.22%964.26M15.65%1.09B21.54%1.11B24.12%740.52M53.25%1.22B1.97%939.97M
-Notes payable 79.83%462.17M22.22%397.87M8.66%295.77M103.52%394.99M-59.04%257M-1.62%325.52M129.91%272.21M79.41%194.08M333.91%627.41M35.62%330.89M
-Accounts payable 50.89%1.07B96.69%1.5B22.84%1.03B13.72%621.4M18.55%707.27M25.03%761.53M5.47%841.83M11.88%546.45M-8.80%596.59M-10.15%609.08M
Contract liabilities -1.38%310.91M2.15%280.67M-6.46%289.53M17.40%298.59M16.45%315.26M14.75%274.76M29.70%309.51M4.22%254.33M18.69%270.73M50.58%239.44M
Salaries payable 16.60%102.42M12.09%91.18M8.91%62.72M18.70%184.19M-6.33%87.84M9.86%81.35M27.72%57.59M10.72%155.17M-3.76%93.77M16.34%74.05M
Taxs payable -24.47%123.44M35.29%162.52M3.44%110.19M-10.43%130.1M66.34%163.44M52.29%120.12M40.72%106.53M4.52%145.25M-5.36%98.26M-42.10%78.88M
Other payable (including interest and dividends) 105.24%103.91M88.58%88.94M235.96%99.76M3.26%98.2M-6.07%50.63M-49.07%47.16M-77.82%29.69M60.65%95.1M23.58%53.9M-69.61%92.61M
-Interest payable 20.00%10.66M20.00%2.46M50.00%22.55M50.00%15.72M-22.65%8.88M-64.72%2.05M-2.48%15.04M-8.80%10.48M35.28%11.49M-0.09%5.81M
-Dividend payable --------------5M------------------------
-Other payable ----91.69%86.48M-----8.44%77.48M-----48.03%45.11M----77.38%84.62M-----70.96%86.8M
Non current liabilities due within one year 48.78%133.57M49.74%136.34M93.57%133.85M47.12%131.57M676.43%89.77M693.42%91.05M418.37%69.15M486.23%89.43M61.22%11.56M61.88%11.48M
Other current liabilities -36.53%52.33M-42.19%38.24M-41.81%62.86M-21.13%74.62M-26.73%82.45M-16.23%66.14M248.24%108.03M196.26%94.6M279.50%112.53M281.98%78.96M
Total current liabilities 35.43%9.92B43.57%10.09B16.38%8.29B31.28%7.26B20.44%7.33B22.66%7.03B33.21%7.13B17.63%5.53B38.49%6.08B18.23%5.73B
Current liabilities
Long term loan 35.04%477.82M8.71%388.28M6.91%377.03M0.56%252.02M87.54%353.83M182.33%357.18M317.63%352.67M592.17%250.63M624.68%188.67M385.91%126.51M
Bonds payable 2.95%1.87B3.02%1.86B3.12%1.85B3.24%1.83B3.36%1.82B3.48%1.81B3.58%1.79B3.68%1.78B3.78%1.76B3.47%1.75B
Estimate liabilities 52.62%31.38M90.55%30.24M81.98%25.98M100.45%23.57M47.54%20.56M31.78%15.87M100.09%14.28M47.01%11.76M42.37%13.93M44.92%12.04M
Deferred tax liabilities -72.75%35.32M-52.41%50.92M-36.39%66.69M-34.86%63.49M18.24%129.62M-4.07%107M-2.81%104.84M22.57%97.48M34.92%109.62M49.80%111.53M
Long term deferred income 8.51%277.1M3.49%282.94M5.22%285.87M-0.42%266.81M5.54%255.37M19.20%273.39M29.47%271.7M37.11%267.94M38.02%241.97M40.55%229.36M
Lease liabilities --9.37M--11.08M--12.83M--14.45M-----------------79.53%1.93M-65.89%3.84M
Total non current liabilities 4.86%2.71B2.52%2.63B3.19%2.62B2.08%2.45B11.32%2.58B14.84%2.56B18.20%2.54B17.85%2.4B15.93%2.32B13.12%2.23B
Total liabilities 27.47%12.63B32.61%12.72B12.91%10.91B22.43%9.71B17.92%9.91B20.47%9.59B28.91%9.66B17.70%7.93B31.43%8.4B16.75%7.96B
Shareholders equity
Paid-in capital -0.77%1.32B-0.77%1.32B-0.77%1.32B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.06%1.33B
Other equity instruments -0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.40%198.3M
Capital reserve funds -2.70%2.92B-2.70%2.92B-2.62%2.92B0.30%3B0.71%3B1.76%3B1.74%3B1.62%2.99B1.22%2.98B3.42%2.95B
Surplus reserve funds 9.97%175.89M9.97%175.89M9.97%175.89M9.97%175.89M5.28%159.94M5.48%159.94M5.48%159.94M5.48%159.94M23.54%151.92M23.30%151.63M
Retained profit -0.52%1.9B15.43%2.05B17.63%2.18B18.13%2.08B10.18%1.91B-7.11%1.78B-10.82%1.85B-10.46%1.76B-5.47%1.73B13.64%1.92B
Less:Treasury stock -27.80%244.54M-27.80%244.54M-13.99%244.54M22.47%338.68M42.63%338.68M97.63%338.68M-34.06%284.3M-35.86%276.55M-37.23%237.46M-52.34%171.37M
Other composite income -1,158.95%-5.63M-227.39%-7.14M-86.35%975.84K-93.91%648.83K-91.79%532.04K-10.11%5.61M--7.15M--10.66M--6.48M--6.24M
Specific reserves 74.03%6.1M79.79%5.43M150.66%4.75M114.64%4.07M--3.5M--3.02M--1.89M--1.89M--------
Shareholders equity without minority interests 0.08%6.28B4.60%6.43B4.63%6.56B4.43%6.46B1.65%6.27B-3.77%6.14B-0.15%6.27B0.28%6.18B1.85%6.17B9.44%6.38B
Minority interests 6.82%581.94M9.60%588.44M8.65%568.12M8.86%558.05M18.26%544.76M42.09%536.89M44.85%522.9M44.01%512.64M33.59%460.66M132.87%377.84M
Total shareholder equity 0.62%6.86B5.00%7.02B4.94%7.13B4.77%7.02B2.81%6.82B-1.21%6.68B2.29%6.79B2.67%6.7B3.56%6.63B12.78%6.76B
Total liabilityies and equity 16.52%19.49B21.28%19.73B9.62%18.04B14.35%16.73B11.26%16.72B10.51%16.27B16.41%16.46B10.31%14.63B17.48%15.03B14.89%14.72B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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