CN Stock MarketDetailed Quotes

002312 Sichuan Development Lomon

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  • 16.11
  • -1.79-10.00%
Not Open Nov 22 15:00 CST
30.44BMarket Cap59.23P/E (TTM)

Sichuan Development Lomon 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
3.66%3.29B
27.74%3.62B
16.13%3.87B
75.19%3.57B
-10.99%3.17B
12.17%2.83B
97.32%3.33B
126.41%2.04B
270.17%3.57B
148.40%2.53B
Transactional financial assets
220.14%320.14M
393.13%493.13M
-99.88%123.9K
-99.95%119.88K
--100M
-0.24%100M
-12.28%100M
103.61%220.58M
--0
24,959.31%100.24M
Notes receivable and accounts receivable
60.83%403.62M
37.13%285.65M
16.38%283.24M
-18.13%234.73M
-51.93%250.96M
-28.48%208.31M
-8.36%243.38M
28.48%286.71M
58.85%522.05M
3.09%291.27M
-Notes receivable
----
----
--0
----
--0
----
----
----
----
----
-Accounts receivable
60.83%403.62M
37.13%285.65M
16.38%283.24M
-18.13%234.73M
-51.93%250.96M
-28.48%208.31M
-8.36%243.38M
28.48%286.71M
58.85%522.05M
3.09%291.27M
Other receivables (including interest and dividends)
-28.49%116.87M
-74.49%20.17M
-66.17%32.38M
-18.36%26.99M
-46.49%163.43M
39.96%79.09M
182.70%95.72M
0.43%33.06M
750.47%305.44M
-75.43%56.51M
-Accrued interest receivable
----
----
----
----
--26.67M
----
----
----
----
192.58%2.69M
-Other receivable
----
-74.49%20.17M
----
----
----
46.97%79.09M
----
0.43%33.06M
----
-76.51%53.81M
Contractual assets
----
----
--0
----
--0
----
----
----
----
----
Advance payment
-30.14%440.97M
-4.21%521.84M
-62.06%291.7M
-55.69%292.56M
-22.16%631.24M
-28.53%544.78M
-8.19%768.92M
63.25%660.26M
27.62%810.95M
99.51%762.25M
Inventories
17.43%1.14B
-8.44%910.18M
-13.97%1.01B
-3.90%1.15B
-33.84%970.73M
-37.49%994.08M
18.96%1.17B
7.79%1.2B
117.48%1.47B
229.06%1.59B
Receivable financing
14.33%188.77M
82.90%447.9M
-70.65%112.58M
-20.99%93.59M
-5.90%165.11M
247.01%244.88M
164.47%383.54M
23.75%118.45M
55.84%175.46M
-42.92%70.57M
Assets held for sale
--40.09M
0.00%40.09M
-0.00%40.09M
0.00%40.09M
--0
--40.09M
--40.09M
--40.09M
--39.7M
----
Non-current assets due within one year
----
----
--0
----
--0
----
----
----
----
----
Other current assets
95.66%277.72M
44.18%291.75M
103.92%232.52M
285.64%215.85M
69.05%141.94M
275.11%202.35M
113.61%114.02M
5.80%55.97M
160.74%83.96M
3.93%53.94M
Total current assets
11.09%6.22B
26.36%6.63B
-6.06%5.87B
20.95%5.62B
-19.70%5.6B
-3.74%5.25B
51.60%6.25B
58.80%4.65B
147.38%6.97B
112.05%5.45B
Non Current assets
Other equity investment
----
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
-3.62%1.34B
-3.32%1.37B
0.12%1.36B
-1.00%1.36B
-4.90%1.4B
1.65%1.41B
3.02%1.36B
3.56%1.37B
8.09%1.47B
2.89%1.39B
Investment real estate
-3.55%250.83M
-3.51%253.13M
-3.48%255.44M
-3.45%257.74M
-3.43%260.05M
-3.40%262.35M
-3.38%264.66M
-3.35%266.96M
-3.33%269.28M
-3.30%271.59M
Long-term equity investment
4.62%1.94B
7.55%1.92B
7.24%1.88B
7.41%1.83B
--1.86B
4,436.39%1.78B
4,366.76%1.76B
4,039.92%1.7B
--0
-24.94%39.32M
Long term receivable account
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
Fixed assets
----
12.83%4.6B
----
----
----
2.70%4.08B
----
9.06%4.21B
----
64.85%3.97B
Fixed assets liquidation
----
0.62%1.67M
----
----
----
278.60%1.66M
----
--1.91M
----
219.52%438.63K
Constru in process
----
49.25%953.4M
----
----
----
85.64%638.8M
----
105.84%394.03M
----
-0.88%344.11M
Construction materials
----
266.16%47.85M
----
----
----
1,135.45%13.07M
----
385.72%11.54M
----
-91.61%1.06M
Productive biological assets
----
----
--0
----
--0
----
----
----
----
----
Oil and gas assets
----
----
--0
----
--0
----
----
----
----
----
Intangible assets
7.02%1.28B
7.89%1.29B
4.67%1.26B
4.52%1.27B
5.18%1.2B
8.08%1.2B
152.26%1.21B
10.41%1.21B
139.04%1.14B
132.22%1.11B
Development expenditure
-74.29%4.41M
-80.67%4.41M
-74.29%4.41M
-74.31%4.41M
6.02%17.15M
65.52%22.8M
--17.15M
48.97%17.15M
--16.18M
--13.77M
Goodwill
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-0.00%1.24B
0.00%1.24B
-0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Long deferred expense
-5.48%17.41M
8.02%21.47M
13.00%21.16M
-1.96%20.14M
-43.61%18.41M
4.42%19.88M
40.56%18.72M
23.92%20.55M
139.65%32.65M
28.55%19.03M
Deferred tax assets
0.64%107.63M
-18.53%101.71M
-5.16%114.31M
-24.11%95.23M
-35.92%106.94M
-13.71%124.85M
122.35%120.52M
-19.78%125.48M
346.58%166.88M
150.40%144.69M
Usufruct assets
-25.15%10.46M
-29.19%10.77M
-29.77%10.76M
-27.52%11.82M
148.87%13.97M
-5.02%15.2M
144.55%15.33M
-1.39%16.31M
-32.11%5.61M
--16.01M
Other non current assets
150.52%236.48M
117.76%211.52M
139.57%160.82M
53.56%163.11M
588.68%94.39M
293.16%97.14M
27.76%67.13M
100.46%106.22M
45.66%13.71M
69.13%24.71M
Total non current assets
10.09%12.25B
10.23%12.02B
7.47%11.64B
7.05%11.45B
27.82%11.13B
27.10%10.9B
62.14%10.83B
29.09%10.69B
36.04%8.71B
37.18%8.58B
Total assets
10.42%18.47B
15.47%18.65B
2.52%17.51B
11.26%17.07B
6.69%16.73B
15.11%16.15B
58.12%17.08B
36.85%15.34B
70.07%15.68B
59.00%14.03B
Liabilities
Current liabilities
Short term loan
-35.62%967.35M
-48.76%791.76M
36.11%1.6B
74.79%1.11B
63.57%1.5B
155.42%1.55B
768.89%1.17B
503.40%633.57M
980.64%918.54M
188.10%605M
Transactional financial liabilities
----
----
--0
----
--0
----
----
----
----
----
Notes payable and accounts payable
95.21%2.85B
156.06%3.29B
49.46%2.11B
33.76%2.38B
9.93%1.46B
0.63%1.29B
84.35%1.41B
133.25%1.78B
142.92%1.33B
117.82%1.28B
-Notes payable
135.39%1.71B
307.15%2.34B
141.37%1.44B
108.32%1.55B
36.93%726.94M
166.77%574.51M
199.04%598.07M
3,629.02%745.8M
2,554.45%530.89M
159.20%215.36M
-Accounts payable
55.43%1.14B
34.06%953.83M
-18.06%667.08M
-19.90%830.2M
-8.02%734.22M
-33.04%711.49M
43.82%814.11M
39.29%1.04B
51.43%798.24M
110.99%1.06B
Contract liabilities
-35.38%244.35M
164.90%444.49M
-0.90%270.7M
-1.05%343.29M
-37.91%378.14M
-61.75%167.8M
-53.31%273.17M
-19.91%346.92M
19.27%609M
67.07%438.74M
Advance receipts
51.73%79.48M
--6.54M
-89.73%11.56M
29.48%9.25M
--52.38M
----
--112.62M
--7.15M
----
----
Salaries payable
16.28%229M
19.54%184.86M
-3.56%144.95M
-11.30%246.33M
-6.86%196.94M
-24.77%154.64M
-1.29%150.3M
47.38%277.71M
130.66%211.46M
186.07%205.57M
Taxs payable
240.20%80.54M
19.89%51.44M
-82.05%23.07M
-71.63%24.19M
-71.77%23.68M
10.66%42.9M
90.28%128.55M
1.91%85.28M
107.86%83.87M
22.69%38.77M
Other payable (including interest and dividends)
-78.69%89.82M
-45.45%98.34M
-63.29%130.45M
-41.21%132.47M
-17.08%421.58M
-85.87%180.27M
-11.36%355.32M
-45.40%225.32M
126.19%508.42M
422.12%1.28B
-Interest payable
----
----
----
----
--3.46M
----
----
----
--0
32.04%5.52M
-Dividend payable
5.30%505.11K
17.23%646.62K
--1.29M
--1.41M
--479.67K
--551.59K
----
----
----
----
-Other payable
----
-45.64%97.69M
----
----
--417.64M
-85.85%179.72M
----
-45.01%225.32M
----
428.91%1.27B
Hold and for sell liabilities
----
----
--0
----
--0
----
----
----
----
----
Non current liabilities due within one year
--1.59B
533.98%1.28B
115,344.96%734.92M
43.80%766.81M
--0
-56.86%202.31M
-99.86%636.6K
13.20%533.24M
-5.38%469.94M
-3.04%468.99M
Other current liabilities
-55.69%13.31M
198.28%44.85M
-14.02%14.36M
-3.52%30M
-10.37%30.03M
-62.63%15.03M
-75.93%16.7M
-19.38%31.1M
-49.54%33.5M
57.48%40.23M
Total current liabilities
51.12%6.14B
72.37%6.2B
39.05%5.04B
28.58%5.04B
-2.34%4.07B
-17.36%3.6B
36.87%3.62B
57.11%3.92B
91.88%4.16B
116.86%4.35B
Current liabilities
Long term loan
-17.47%2.64B
-10.10%2.91B
-13.37%2.92B
71.43%2.61B
106.39%3.2B
231.27%3.23B
362.61%3.37B
--1.52B
--1.55B
--976M
Long term account payable
----
--175K
----
----
----
----
----
-4.66%480M
----
1,447.78%503.44M
Long term salaries pay
----
----
--0
----
--0
----
----
----
----
----
Estimate liabilities
1.46%37.3M
1.79%37.14M
3.09%37.32M
2.06%37.04M
1.06%36.76M
-0.21%36.48M
239.17%36.2M
-0.73%36.29M
493.37%36.38M
496.32%36.56M
Deferred tax liabilities
-17.67%240.38M
-9.40%248.22M
0.39%267.6M
-8.18%248.68M
-19.05%291.96M
-13.25%273.98M
5.78%266.55M
12.04%270.82M
37.50%360.67M
22.74%315.82M
Long term deferred income
-54.71%5.96M
-60.48%6.21M
80.55%5.4M
8.22%6.61M
103.52%13.16M
136.57%15.72M
-36.31%2.99M
-12.99%6.11M
18.93%6.46M
15.84%6.65M
Lease liabilities
-43.53%3.53M
-55.65%2.47M
-29.74%6.28M
-47.46%2.96M
63.93%6.26M
42.62%5.58M
131.91%8.94M
40.69%5.64M
-51.27%3.82M
--3.91M
Other non current liabilities
----
----
--0
----
--0
----
----
----
----
----
Total non current liabilities
-17.47%2.93B
-10.22%3.2B
-22.30%3.23B
25.21%2.91B
44.19%3.55B
93.50%3.56B
306.97%4.16B
193.10%2.32B
683.52%2.46B
510.67%1.84B
Total liabilities
19.15%9.07B
31.25%9.4B
6.25%8.27B
27.33%7.95B
14.95%7.62B
15.62%7.16B
112.16%7.78B
89.88%6.25B
166.72%6.63B
168.34%6.19B
Shareholders equity
Paid-in capital
-0.15%1.89B
-0.15%1.89B
-0.04%1.89B
-0.10%1.89B
-0.10%1.89B
7.01%1.89B
7.31%1.89B
7.41%1.89B
7.42%1.89B
0.24%1.77B
Capital reserve funds
-1.45%5.57B
-1.39%5.56B
-1.40%5.58B
-1.07%5.58B
2.12%5.65B
18.75%5.64B
29.49%5.66B
-0.31%5.64B
26.86%5.54B
9.16%4.75B
Surplus reserve funds
30.13%154.21M
30.32%154.21M
23.96%146.68M
23.96%146.68M
89.79%118.5M
89.51%118.33M
89.51%118.33M
89.52%118.33M
0.00%62.44M
0.00%62.44M
Retained profit
22.01%1.76B
20.14%1.62B
-4.46%1.61B
-1.97%1.5B
-13.07%1.44B
1.19%1.35B
64.40%1.68B
192.32%1.54B
163.75%1.66B
214.47%1.33B
Less:Treasury stock
-66.54%17.35M
-65.78%17.35M
-53.17%48.28M
-54.91%49.52M
-53.22%51.86M
-49.87%50.71M
-7.47%103.1M
-1.44%109.82M
-0.50%110.87M
-10.52%101.16M
Other composite income
----
----
--0
----
----
----
----
----
----
----
Specific reserves
-33.97%25.84M
64.47%25.2M
34.05%37.89M
153.63%20.41M
677.12%39.13M
43.81%15.32M
93.62%28.27M
-58.48%8.05M
-76.02%5.04M
-47.64%10.66M
Shareholders equity without minority interests
3.18%9.38B
3.01%9.24B
-0.67%9.22B
0.09%9.09B
0.53%9.09B
14.59%8.97B
30.26%9.28B
14.77%9.09B
34.44%9.05B
20.18%7.82B
Minority interests
-24.25%12.47M
-41.54%12.76M
60.85%17.17M
111.34%22.39M
191.11%16.47M
109.88%21.83M
98.78%10.67M
107.43%10.59M
5.53%5.66M
130.15%10.4M
Total shareholder equity
3.13%9.4B
2.90%9.25B
-0.60%9.24B
0.22%9.12B
0.65%9.11B
14.72%8.99B
30.31%9.29B
14.82%9.1B
34.42%9.05B
20.26%7.83B
Total liabilityies and equity
10.42%18.47B
15.47%18.65B
2.52%17.51B
11.26%17.07B
6.69%16.73B
15.11%16.15B
58.12%17.08B
36.85%15.34B
70.07%15.68B
59.00%14.03B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 3.66%3.29B27.74%3.62B16.13%3.87B75.19%3.57B-10.99%3.17B12.17%2.83B97.32%3.33B126.41%2.04B270.17%3.57B148.40%2.53B
Transactional financial assets 220.14%320.14M393.13%493.13M-99.88%123.9K-99.95%119.88K--100M-0.24%100M-12.28%100M103.61%220.58M--024,959.31%100.24M
Notes receivable and accounts receivable 60.83%403.62M37.13%285.65M16.38%283.24M-18.13%234.73M-51.93%250.96M-28.48%208.31M-8.36%243.38M28.48%286.71M58.85%522.05M3.09%291.27M
-Notes receivable ----------0------0--------------------
-Accounts receivable 60.83%403.62M37.13%285.65M16.38%283.24M-18.13%234.73M-51.93%250.96M-28.48%208.31M-8.36%243.38M28.48%286.71M58.85%522.05M3.09%291.27M
Other receivables (including interest and dividends) -28.49%116.87M-74.49%20.17M-66.17%32.38M-18.36%26.99M-46.49%163.43M39.96%79.09M182.70%95.72M0.43%33.06M750.47%305.44M-75.43%56.51M
-Accrued interest receivable ------------------26.67M----------------192.58%2.69M
-Other receivable -----74.49%20.17M------------46.97%79.09M----0.43%33.06M-----76.51%53.81M
Contractual assets ----------0------0--------------------
Advance payment -30.14%440.97M-4.21%521.84M-62.06%291.7M-55.69%292.56M-22.16%631.24M-28.53%544.78M-8.19%768.92M63.25%660.26M27.62%810.95M99.51%762.25M
Inventories 17.43%1.14B-8.44%910.18M-13.97%1.01B-3.90%1.15B-33.84%970.73M-37.49%994.08M18.96%1.17B7.79%1.2B117.48%1.47B229.06%1.59B
Receivable financing 14.33%188.77M82.90%447.9M-70.65%112.58M-20.99%93.59M-5.90%165.11M247.01%244.88M164.47%383.54M23.75%118.45M55.84%175.46M-42.92%70.57M
Assets held for sale --40.09M0.00%40.09M-0.00%40.09M0.00%40.09M--0--40.09M--40.09M--40.09M--39.7M----
Non-current assets due within one year ----------0------0--------------------
Other current assets 95.66%277.72M44.18%291.75M103.92%232.52M285.64%215.85M69.05%141.94M275.11%202.35M113.61%114.02M5.80%55.97M160.74%83.96M3.93%53.94M
Total current assets 11.09%6.22B26.36%6.63B-6.06%5.87B20.95%5.62B-19.70%5.6B-3.74%5.25B51.60%6.25B58.80%4.65B147.38%6.97B112.05%5.45B
Non Current assets
Other equity investment ----------0----------------------------
Other non-current financial assets -3.62%1.34B-3.32%1.37B0.12%1.36B-1.00%1.36B-4.90%1.4B1.65%1.41B3.02%1.36B3.56%1.37B8.09%1.47B2.89%1.39B
Investment real estate -3.55%250.83M-3.51%253.13M-3.48%255.44M-3.45%257.74M-3.43%260.05M-3.40%262.35M-3.38%264.66M-3.35%266.96M-3.33%269.28M-3.30%271.59M
Long-term equity investment 4.62%1.94B7.55%1.92B7.24%1.88B7.41%1.83B--1.86B4,436.39%1.78B4,366.76%1.76B4,039.92%1.7B--0-24.94%39.32M
Long term receivable account 0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K
Fixed assets ----12.83%4.6B------------2.70%4.08B----9.06%4.21B----64.85%3.97B
Fixed assets liquidation ----0.62%1.67M------------278.60%1.66M------1.91M----219.52%438.63K
Constru in process ----49.25%953.4M------------85.64%638.8M----105.84%394.03M-----0.88%344.11M
Construction materials ----266.16%47.85M------------1,135.45%13.07M----385.72%11.54M-----91.61%1.06M
Productive biological assets ----------0------0--------------------
Oil and gas assets ----------0------0--------------------
Intangible assets 7.02%1.28B7.89%1.29B4.67%1.26B4.52%1.27B5.18%1.2B8.08%1.2B152.26%1.21B10.41%1.21B139.04%1.14B132.22%1.11B
Development expenditure -74.29%4.41M-80.67%4.41M-74.29%4.41M-74.31%4.41M6.02%17.15M65.52%22.8M--17.15M48.97%17.15M--16.18M--13.77M
Goodwill 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B-0.00%1.24B0.00%1.24B-0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Long deferred expense -5.48%17.41M8.02%21.47M13.00%21.16M-1.96%20.14M-43.61%18.41M4.42%19.88M40.56%18.72M23.92%20.55M139.65%32.65M28.55%19.03M
Deferred tax assets 0.64%107.63M-18.53%101.71M-5.16%114.31M-24.11%95.23M-35.92%106.94M-13.71%124.85M122.35%120.52M-19.78%125.48M346.58%166.88M150.40%144.69M
Usufruct assets -25.15%10.46M-29.19%10.77M-29.77%10.76M-27.52%11.82M148.87%13.97M-5.02%15.2M144.55%15.33M-1.39%16.31M-32.11%5.61M--16.01M
Other non current assets 150.52%236.48M117.76%211.52M139.57%160.82M53.56%163.11M588.68%94.39M293.16%97.14M27.76%67.13M100.46%106.22M45.66%13.71M69.13%24.71M
Total non current assets 10.09%12.25B10.23%12.02B7.47%11.64B7.05%11.45B27.82%11.13B27.10%10.9B62.14%10.83B29.09%10.69B36.04%8.71B37.18%8.58B
Total assets 10.42%18.47B15.47%18.65B2.52%17.51B11.26%17.07B6.69%16.73B15.11%16.15B58.12%17.08B36.85%15.34B70.07%15.68B59.00%14.03B
Liabilities
Current liabilities
Short term loan -35.62%967.35M-48.76%791.76M36.11%1.6B74.79%1.11B63.57%1.5B155.42%1.55B768.89%1.17B503.40%633.57M980.64%918.54M188.10%605M
Transactional financial liabilities ----------0------0--------------------
Notes payable and accounts payable 95.21%2.85B156.06%3.29B49.46%2.11B33.76%2.38B9.93%1.46B0.63%1.29B84.35%1.41B133.25%1.78B142.92%1.33B117.82%1.28B
-Notes payable 135.39%1.71B307.15%2.34B141.37%1.44B108.32%1.55B36.93%726.94M166.77%574.51M199.04%598.07M3,629.02%745.8M2,554.45%530.89M159.20%215.36M
-Accounts payable 55.43%1.14B34.06%953.83M-18.06%667.08M-19.90%830.2M-8.02%734.22M-33.04%711.49M43.82%814.11M39.29%1.04B51.43%798.24M110.99%1.06B
Contract liabilities -35.38%244.35M164.90%444.49M-0.90%270.7M-1.05%343.29M-37.91%378.14M-61.75%167.8M-53.31%273.17M-19.91%346.92M19.27%609M67.07%438.74M
Advance receipts 51.73%79.48M--6.54M-89.73%11.56M29.48%9.25M--52.38M------112.62M--7.15M--------
Salaries payable 16.28%229M19.54%184.86M-3.56%144.95M-11.30%246.33M-6.86%196.94M-24.77%154.64M-1.29%150.3M47.38%277.71M130.66%211.46M186.07%205.57M
Taxs payable 240.20%80.54M19.89%51.44M-82.05%23.07M-71.63%24.19M-71.77%23.68M10.66%42.9M90.28%128.55M1.91%85.28M107.86%83.87M22.69%38.77M
Other payable (including interest and dividends) -78.69%89.82M-45.45%98.34M-63.29%130.45M-41.21%132.47M-17.08%421.58M-85.87%180.27M-11.36%355.32M-45.40%225.32M126.19%508.42M422.12%1.28B
-Interest payable ------------------3.46M--------------032.04%5.52M
-Dividend payable 5.30%505.11K17.23%646.62K--1.29M--1.41M--479.67K--551.59K----------------
-Other payable -----45.64%97.69M----------417.64M-85.85%179.72M-----45.01%225.32M----428.91%1.27B
Hold and for sell liabilities ----------0------0--------------------
Non current liabilities due within one year --1.59B533.98%1.28B115,344.96%734.92M43.80%766.81M--0-56.86%202.31M-99.86%636.6K13.20%533.24M-5.38%469.94M-3.04%468.99M
Other current liabilities -55.69%13.31M198.28%44.85M-14.02%14.36M-3.52%30M-10.37%30.03M-62.63%15.03M-75.93%16.7M-19.38%31.1M-49.54%33.5M57.48%40.23M
Total current liabilities 51.12%6.14B72.37%6.2B39.05%5.04B28.58%5.04B-2.34%4.07B-17.36%3.6B36.87%3.62B57.11%3.92B91.88%4.16B116.86%4.35B
Current liabilities
Long term loan -17.47%2.64B-10.10%2.91B-13.37%2.92B71.43%2.61B106.39%3.2B231.27%3.23B362.61%3.37B--1.52B--1.55B--976M
Long term account payable ------175K---------------------4.66%480M----1,447.78%503.44M
Long term salaries pay ----------0------0--------------------
Estimate liabilities 1.46%37.3M1.79%37.14M3.09%37.32M2.06%37.04M1.06%36.76M-0.21%36.48M239.17%36.2M-0.73%36.29M493.37%36.38M496.32%36.56M
Deferred tax liabilities -17.67%240.38M-9.40%248.22M0.39%267.6M-8.18%248.68M-19.05%291.96M-13.25%273.98M5.78%266.55M12.04%270.82M37.50%360.67M22.74%315.82M
Long term deferred income -54.71%5.96M-60.48%6.21M80.55%5.4M8.22%6.61M103.52%13.16M136.57%15.72M-36.31%2.99M-12.99%6.11M18.93%6.46M15.84%6.65M
Lease liabilities -43.53%3.53M-55.65%2.47M-29.74%6.28M-47.46%2.96M63.93%6.26M42.62%5.58M131.91%8.94M40.69%5.64M-51.27%3.82M--3.91M
Other non current liabilities ----------0------0--------------------
Total non current liabilities -17.47%2.93B-10.22%3.2B-22.30%3.23B25.21%2.91B44.19%3.55B93.50%3.56B306.97%4.16B193.10%2.32B683.52%2.46B510.67%1.84B
Total liabilities 19.15%9.07B31.25%9.4B6.25%8.27B27.33%7.95B14.95%7.62B15.62%7.16B112.16%7.78B89.88%6.25B166.72%6.63B168.34%6.19B
Shareholders equity
Paid-in capital -0.15%1.89B-0.15%1.89B-0.04%1.89B-0.10%1.89B-0.10%1.89B7.01%1.89B7.31%1.89B7.41%1.89B7.42%1.89B0.24%1.77B
Capital reserve funds -1.45%5.57B-1.39%5.56B-1.40%5.58B-1.07%5.58B2.12%5.65B18.75%5.64B29.49%5.66B-0.31%5.64B26.86%5.54B9.16%4.75B
Surplus reserve funds 30.13%154.21M30.32%154.21M23.96%146.68M23.96%146.68M89.79%118.5M89.51%118.33M89.51%118.33M89.52%118.33M0.00%62.44M0.00%62.44M
Retained profit 22.01%1.76B20.14%1.62B-4.46%1.61B-1.97%1.5B-13.07%1.44B1.19%1.35B64.40%1.68B192.32%1.54B163.75%1.66B214.47%1.33B
Less:Treasury stock -66.54%17.35M-65.78%17.35M-53.17%48.28M-54.91%49.52M-53.22%51.86M-49.87%50.71M-7.47%103.1M-1.44%109.82M-0.50%110.87M-10.52%101.16M
Other composite income ----------0----------------------------
Specific reserves -33.97%25.84M64.47%25.2M34.05%37.89M153.63%20.41M677.12%39.13M43.81%15.32M93.62%28.27M-58.48%8.05M-76.02%5.04M-47.64%10.66M
Shareholders equity without minority interests 3.18%9.38B3.01%9.24B-0.67%9.22B0.09%9.09B0.53%9.09B14.59%8.97B30.26%9.28B14.77%9.09B34.44%9.05B20.18%7.82B
Minority interests -24.25%12.47M-41.54%12.76M60.85%17.17M111.34%22.39M191.11%16.47M109.88%21.83M98.78%10.67M107.43%10.59M5.53%5.66M130.15%10.4M
Total shareholder equity 3.13%9.4B2.90%9.25B-0.60%9.24B0.22%9.12B0.65%9.11B14.72%8.99B30.31%9.29B14.82%9.1B34.42%9.05B20.26%7.83B
Total liabilityies and equity 10.42%18.47B15.47%18.65B2.52%17.51B11.26%17.07B6.69%16.73B15.11%16.15B58.12%17.08B36.85%15.34B70.07%15.68B59.00%14.03B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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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