CN Stock MarketDetailed Quotes

002483 Jiangsu Rainbow Heavy Industries

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  • 4.41
  • 0.000.00%
Market Closed Jul 5 15:00 CST
3.91BMarket Cap51.88P/E (TTM)

Jiangsu Rainbow Heavy Industries 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
-31.84%3.05B
12.15%3.51B
24.60%4.09B
22.91%4.35B
148.14%4.47B
194.20%3.13B
319.80%3.28B
484.71%3.54B
123.60%1.8B
24.05%1.06B
Transactional financial assets
-69.73%19.1M
-91.80%8M
-17.78%56.11M
-28.18%49.36M
206.37%63.1M
-60.78%97.53M
34.57%68.25M
-28.27%68.74M
-39.19%20.6M
248.40%248.69M
Notes receivable and accounts receivable
6.65%1.35B
-6.31%1.36B
3.01%1.22B
40.17%1.44B
29.97%1.26B
56.79%1.45B
17.08%1.19B
12.83%1.03B
38.80%972.62M
46.85%925.32M
-Notes receivable
29.08%151.93M
31.29%111.39M
85.07%117.78M
2.78%105.79M
-2.26%117.71M
-23.95%84.84M
-11.96%63.64M
79.21%102.93M
-12.60%120.43M
-21.70%111.57M
-Accounts receivable
4.35%1.2B
-8.65%1.25B
-1.64%1.1B
44.33%1.34B
34.52%1.15B
67.86%1.37B
19.31%1.12B
8.37%926.94M
51.38%852.19M
66.87%813.75M
Other receivables (including interest and dividends)
83.87%236.89M
59.70%203.51M
113.77%206.58M
26.21%121.72M
-31.15%128.83M
-29.97%127.43M
53.52%96.64M
70.87%96.44M
30.65%187.13M
44.56%181.96M
-Other receivable
----
----
----
26.21%121.72M
----
-29.97%127.43M
----
70.87%96.44M
----
48.07%181.96M
Contractual assets
-32.25%234.83M
-49.00%234.04M
-22.75%304.83M
13.67%324.73M
14.80%346.61M
43.15%458.91M
72.47%394.6M
88.60%285.68M
177.49%301.93M
285.17%320.57M
Advance payment
-0.19%568.15M
200.06%738.45M
73.42%840.78M
152.29%994.12M
83.08%569.23M
106.57%246.1M
177.75%484.83M
122.81%394.03M
143.48%310.92M
-24.45%119.13M
Inventories
-16.75%1.21B
-8.06%1.17B
-29.22%1.17B
-25.58%1.2B
24.54%1.46B
20.93%1.28B
44.58%1.65B
21.33%1.61B
-14.63%1.17B
-25.54%1.06B
Receivable financing
-32.24%49.58M
36.53%72.84M
40.38%82.06M
182.45%32.91M
17.62%73.17M
-24.17%53.35M
-11.35%58.46M
-82.55%11.65M
-22.26%62.21M
23.53%70.35M
Assets held for sale
----
----
----
----
----
----
--0
----
----
--2.38M
Non-current assets due within one year
-23.61%19.12M
25.32%21.19M
133.78%14.13M
-85.83%28.55M
-86.98%25.03M
-91.21%16.91M
-96.92%6.05M
1.84%201.43M
155.95%192.22M
136.11%192.39M
Other current assets
54.18%81.96M
408.34%167.74M
181.94%105.22M
113.12%85.66M
-49.12%53.16M
-63.60%33M
-53.73%37.32M
-55.85%40.19M
15.65%104.48M
-21.72%90.64M
Total current assets
-19.32%6.82B
8.69%7.49B
11.34%8.09B
18.55%8.63B
64.93%8.45B
61.32%6.89B
91.38%7.27B
97.55%7.28B
44.91%5.12B
18.69%4.27B
Non Current assets
Other equity investment
--3.03M
--3.03M
----
----
----
----
----
----
----
----
Other non-current financial assets
-21.99%15M
-33.14%15.57M
-61.91%19.57M
-56.99%15M
-21.21%19.23M
7.70%23.29M
175.11%51.39M
103.96%34.88M
62.70%24.41M
-53.54%21.63M
Long-term equity investment
-52.02%62.85M
-52.66%62.91M
28.38%170.65M
0.06%131.84M
-0.46%130.99M
0.82%132.88M
-7.06%132.93M
-7.24%131.75M
-7.88%131.59M
190.66%131.79M
Long term receivable account
113.77%69.06M
68.80%69.88M
6.56%38.9M
-25.29%27.06M
-1.84%32.31M
52.61%41.4M
488.54%36.5M
496.71%36.22M
-71.22%32.91M
-76.43%27.13M
Fixed assets
----
----
----
-2.45%2.05B
----
1.18%2.11B
----
6.82%2.11B
----
3.75%2.09B
Fixed assets liquidation
----
----
----
-21.88%1.7K
----
----
----
--2.18K
----
----
Constru in process
----
----
----
32.31%79.28M
----
60.83%72.28M
----
-55.71%59.92M
----
-62.59%44.94M
Intangible assets
7.25%520.32M
-0.65%488.58M
-0.48%490.74M
-1.96%478.91M
-1.94%485.17M
-1.86%491.79M
-2.17%493.08M
-4.28%488.5M
-2.13%494.77M
-2.48%501.13M
Goodwill
-49.55%219.59M
-49.55%219.59M
-52.52%435.27M
-52.52%435.27M
-52.52%435.27M
-52.52%435.27M
0.22%916.74M
0.22%916.74M
0.22%916.74M
0.22%916.74M
Long deferred expense
-11.73%12.44M
-11.07%13.2M
512.47%12.94M
492.30%13.36M
411.73%14.09M
504.35%14.84M
-2.35%2.11M
-31.33%2.25M
-28.70%2.75M
-46.83%2.46M
Deferred tax assets
29.48%143.96M
30.21%149.38M
155.02%112.31M
154.74%112.26M
95.11%111.18M
98.82%114.72M
19.56%44.04M
16.99%44.07M
34.66%56.98M
4.58%57.7M
Usufruct assets
138.80%25.61M
108.34%27.63M
-8.23%12.59M
-7.56%13.3M
-30.43%10.73M
-18.79%13.26M
364.87%13.72M
308.27%14.38M
255.98%15.42M
355.62%16.33M
Other non current assets
-34.74%14.54M
-37.25%13.66M
72.89%24.29M
102.71%26.29M
-39.00%22.28M
11.20%21.76M
-87.89%14.05M
-85.81%12.97M
-50.52%36.53M
-69.81%19.57M
Total non current assets
-5.60%3.23B
-7.26%3.22B
-9.79%3.49B
-11.98%3.39B
-11.18%3.42B
-9.23%3.48B
1.54%3.87B
0.38%3.85B
-1.88%3.85B
-1.77%3.83B
Total assets
-15.37%10.04B
3.34%10.71B
3.99%11.58B
7.99%12.01B
32.28%11.86B
27.98%10.37B
46.36%11.14B
48.01%11.13B
20.31%8.97B
8.05%8.1B
Liabilities
Current liabilities
Short term loan
-0.23%690.24M
-27.13%543.92M
-28.43%595.98M
-30.90%560.2M
-3.37%691.85M
21.78%746.41M
51.49%832.73M
75.08%810.75M
78.97%715.97M
62.04%612.9M
Transactional financial liabilities
52.96%11.69M
61.63%20.24M
-39.76%18.29M
208.74%30.55M
643.88%7.64M
3,280.79%12.52M
--30.36M
1,310.04%9.9M
269.68%1.03M
-84.54%370.35K
Notes payable and accounts payable
-14.92%1.18B
-17.73%1.34B
-16.19%1.22B
-10.24%1.37B
19.12%1.38B
91.29%1.63B
47.86%1.46B
40.47%1.52B
0.65%1.16B
-35.39%853.58M
-Notes payable
-30.39%393.25M
-30.87%453.78M
-33.67%422.42M
-35.76%447.39M
11.96%564.89M
258.73%656.37M
114.26%636.87M
102.25%696.43M
44.55%504.57M
-54.08%182.97M
-Accounts payable
-4.25%783.57M
-8.90%889.54M
-2.66%800.9M
11.29%918.21M
24.63%818.34M
45.61%976.46M
19.26%822.8M
11.67%825.04M
-18.40%656.61M
-27.32%670.61M
Contract liabilities
-39.62%2.72B
20.58%3.32B
29.31%4.28B
43.90%4.61B
205.01%4.51B
174.48%2.75B
363.00%3.31B
369.49%3.21B
148.90%1.48B
48.63%1B
Salaries payable
51.90%66.88M
45.09%120.56M
12.13%64.9M
18.43%55.53M
20.52%44.03M
6.76%83.09M
14.83%57.88M
8.02%46.89M
9.54%36.53M
14.50%77.83M
Taxs payable
-39.78%76.33M
-24.44%113.28M
276.36%144.85M
298.93%122.54M
216.50%126.75M
219.43%149.92M
-49.57%38.49M
-51.08%30.72M
-16.38%40.05M
21.21%46.93M
Other payable (including interest and dividends)
58.79%105.53M
62.19%111.43M
40.73%95.31M
131.67%101.43M
-41.63%66.46M
-40.71%68.7M
82.02%67.73M
20.24%43.78M
119.06%113.86M
175.49%115.88M
-Interest payable
----
----
----
----
----
----
----
----
0.00%1.7M
0.00%1.7M
-Dividend payable
103.24%7.82M
224.12%12.35M
2,380.23%4.29M
1,546.34%9.43M
2,123.33%3.85M
2,103.05%3.81M
0.00%172.95K
231.28%572.95K
-74.45%172.95K
-92.04%172.95K
-Other payable
----
----
----
112.91%92M
----
-43.08%64.89M
----
25.09%43.21M
125.77%111.99M
198.51%114.01M
Non current liabilities due within one year
90.91%220.93M
106.96%284.12M
45.84%270.02M
-49.64%185.77M
-68.86%115.72M
-61.20%137.28M
-60.77%185.15M
-16.18%368.9M
62.37%371.6M
39.74%353.84M
Other current liabilities
152.43%23.48M
288.06%20.55M
-39.01%11.15M
-24.21%9.73M
-53.85%9.3M
-72.20%5.3M
365.64%18.29M
243.00%12.84M
564.20%20.16M
1,149.40%19.05M
Total current liabilities
-26.60%5.11B
5.18%5.88B
11.92%6.71B
16.49%7.05B
76.59%6.96B
81.25%5.59B
107.50%6B
114.86%6.05B
56.74%3.94B
10.90%3.08B
Current liabilities
Long term loan
-57.67%196.42M
-54.45%179.06M
-38.83%255.53M
41.47%430.03M
30.57%464.06M
1.84%393.06M
99.96%417.77M
40.76%303.97M
63.67%355.42M
104.05%385.97M
Long term account payable
----
----
----
-52.68%77.98M
----
-47.71%109.66M
----
-30.76%164.8M
----
-51.32%209.72M
Estimate liabilities
161.62%58.56M
171.05%61.03M
44.27%20.01M
47.33%21.55M
53.62%22.38M
57.39%22.51M
-7.94%13.87M
-6.74%14.62M
2.47%14.57M
11.59%14.3M
Deferred tax liabilities
192.48%185.7M
223.86%173.19M
252.50%96.88M
245.80%79.5M
141.07%63.49M
151.39%53.48M
43.34%27.48M
21.32%22.99M
46.13%26.34M
1.06%21.27M
Long term deferred income
-7.17%70.82M
-6.99%72.06M
-3.68%76.64M
4.58%77.71M
59.45%76.29M
105.51%77.47M
132.59%79.56M
110.98%74.3M
46.43%47.85M
32.98%37.7M
Lease liabilities
112.18%25.1M
94.10%25.98M
-7.17%12.67M
-5.14%12.84M
-16.76%11.83M
-6.93%13.39M
368.97%13.64M
291.65%13.53M
253.49%14.21M
644.46%14.38M
Total non current liabilities
-20.64%583.99M
-15.78%563.93M
-20.15%524.35M
17.73%699.6M
15.56%735.87M
-2.02%669.56M
36.84%656.68M
12.70%594.22M
-23.78%636.78M
-0.11%683.35M
Total liabilities
-26.03%5.69B
2.94%6.44B
8.75%7.24B
16.60%7.75B
68.10%7.69B
66.14%6.26B
97.44%6.66B
98.75%6.64B
36.65%4.58B
8.73%3.77B
Shareholders equity
Paid-in capital
-5.92%886.47M
-5.92%886.47M
-5.92%886.47M
-5.92%886.47M
0.00%942.29M
0.00%942.29M
0.00%942.29M
0.00%942.29M
0.00%942.29M
0.00%942.29M
Other equity instruments
----
----
----
----
---280.78M
---280.78M
----
----
----
----
Capital reserve funds
-9.16%2.23B
-9.16%2.23B
-9.16%2.23B
-9.16%2.23B
0.00%2.46B
0.00%2.46B
-0.17%2.46B
-0.17%2.46B
-0.17%2.46B
-0.17%2.46B
Surplus reserve funds
0.69%128.3M
0.69%128.3M
6.32%127.42M
6.32%127.42M
6.32%127.42M
6.32%127.42M
0.84%119.85M
0.84%119.85M
0.84%119.85M
0.84%119.85M
Retained profit
3.61%797.41M
1.01%734.92M
5.55%897.75M
-1.52%838.68M
-1.11%769.63M
-0.21%727.54M
31.80%850.58M
45.56%851.58M
49.39%778.25M
70.46%729.07M
Other composite income
-851.09%-10.15M
334.66%4.69M
-1,609.72%-10.09M
-9.94%1.65M
198.46%1.35M
217.03%1.08M
-29.55%668.54K
514.56%1.83M
-834.43%-1.37M
-217.32%-922.72K
Specific reserves
75.92%19.05M
88.15%14.64M
30.99%13.9M
13.96%11.84M
103.44%10.83M
166.41%7.78M
276.29%10.61M
890.95%10.39M
416.18%5.32M
1,236.77%2.92M
Shareholders equity without minority interests
0.63%4.05B
0.47%4B
-5.33%4.15B
-6.50%4.1B
-6.36%4.03B
-6.30%3.98B
5.03%4.38B
6.70%4.38B
6.35%4.3B
7.58%4.25B
Minority interests
106.84%298.27M
113.10%271.12M
94.20%197.33M
72.32%169.29M
56.75%144.21M
51.12%127.23M
49.27%101.61M
48.63%98.24M
46.82%92M
2.56%84.19M
Total shareholder equity
4.30%4.35B
3.96%4.27B
-3.08%4.34B
-4.77%4.27B
-5.04%4.17B
-5.19%4.11B
5.74%4.48B
7.36%4.48B
6.97%4.39B
7.47%4.33B
Total liabilityies and equity
-15.37%10.04B
3.34%10.71B
3.99%11.58B
7.99%12.01B
32.28%11.86B
27.98%10.37B
46.36%11.14B
48.01%11.13B
20.31%8.97B
8.05%8.1B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -31.84%3.05B12.15%3.51B24.60%4.09B22.91%4.35B148.14%4.47B194.20%3.13B319.80%3.28B484.71%3.54B123.60%1.8B24.05%1.06B
Transactional financial assets -69.73%19.1M-91.80%8M-17.78%56.11M-28.18%49.36M206.37%63.1M-60.78%97.53M34.57%68.25M-28.27%68.74M-39.19%20.6M248.40%248.69M
Notes receivable and accounts receivable 6.65%1.35B-6.31%1.36B3.01%1.22B40.17%1.44B29.97%1.26B56.79%1.45B17.08%1.19B12.83%1.03B38.80%972.62M46.85%925.32M
-Notes receivable 29.08%151.93M31.29%111.39M85.07%117.78M2.78%105.79M-2.26%117.71M-23.95%84.84M-11.96%63.64M79.21%102.93M-12.60%120.43M-21.70%111.57M
-Accounts receivable 4.35%1.2B-8.65%1.25B-1.64%1.1B44.33%1.34B34.52%1.15B67.86%1.37B19.31%1.12B8.37%926.94M51.38%852.19M66.87%813.75M
Other receivables (including interest and dividends) 83.87%236.89M59.70%203.51M113.77%206.58M26.21%121.72M-31.15%128.83M-29.97%127.43M53.52%96.64M70.87%96.44M30.65%187.13M44.56%181.96M
-Other receivable ------------26.21%121.72M-----29.97%127.43M----70.87%96.44M----48.07%181.96M
Contractual assets -32.25%234.83M-49.00%234.04M-22.75%304.83M13.67%324.73M14.80%346.61M43.15%458.91M72.47%394.6M88.60%285.68M177.49%301.93M285.17%320.57M
Advance payment -0.19%568.15M200.06%738.45M73.42%840.78M152.29%994.12M83.08%569.23M106.57%246.1M177.75%484.83M122.81%394.03M143.48%310.92M-24.45%119.13M
Inventories -16.75%1.21B-8.06%1.17B-29.22%1.17B-25.58%1.2B24.54%1.46B20.93%1.28B44.58%1.65B21.33%1.61B-14.63%1.17B-25.54%1.06B
Receivable financing -32.24%49.58M36.53%72.84M40.38%82.06M182.45%32.91M17.62%73.17M-24.17%53.35M-11.35%58.46M-82.55%11.65M-22.26%62.21M23.53%70.35M
Assets held for sale --------------------------0----------2.38M
Non-current assets due within one year -23.61%19.12M25.32%21.19M133.78%14.13M-85.83%28.55M-86.98%25.03M-91.21%16.91M-96.92%6.05M1.84%201.43M155.95%192.22M136.11%192.39M
Other current assets 54.18%81.96M408.34%167.74M181.94%105.22M113.12%85.66M-49.12%53.16M-63.60%33M-53.73%37.32M-55.85%40.19M15.65%104.48M-21.72%90.64M
Total current assets -19.32%6.82B8.69%7.49B11.34%8.09B18.55%8.63B64.93%8.45B61.32%6.89B91.38%7.27B97.55%7.28B44.91%5.12B18.69%4.27B
Non Current assets
Other equity investment --3.03M--3.03M--------------------------------
Other non-current financial assets -21.99%15M-33.14%15.57M-61.91%19.57M-56.99%15M-21.21%19.23M7.70%23.29M175.11%51.39M103.96%34.88M62.70%24.41M-53.54%21.63M
Long-term equity investment -52.02%62.85M-52.66%62.91M28.38%170.65M0.06%131.84M-0.46%130.99M0.82%132.88M-7.06%132.93M-7.24%131.75M-7.88%131.59M190.66%131.79M
Long term receivable account 113.77%69.06M68.80%69.88M6.56%38.9M-25.29%27.06M-1.84%32.31M52.61%41.4M488.54%36.5M496.71%36.22M-71.22%32.91M-76.43%27.13M
Fixed assets -------------2.45%2.05B----1.18%2.11B----6.82%2.11B----3.75%2.09B
Fixed assets liquidation -------------21.88%1.7K--------------2.18K--------
Constru in process ------------32.31%79.28M----60.83%72.28M-----55.71%59.92M-----62.59%44.94M
Intangible assets 7.25%520.32M-0.65%488.58M-0.48%490.74M-1.96%478.91M-1.94%485.17M-1.86%491.79M-2.17%493.08M-4.28%488.5M-2.13%494.77M-2.48%501.13M
Goodwill -49.55%219.59M-49.55%219.59M-52.52%435.27M-52.52%435.27M-52.52%435.27M-52.52%435.27M0.22%916.74M0.22%916.74M0.22%916.74M0.22%916.74M
Long deferred expense -11.73%12.44M-11.07%13.2M512.47%12.94M492.30%13.36M411.73%14.09M504.35%14.84M-2.35%2.11M-31.33%2.25M-28.70%2.75M-46.83%2.46M
Deferred tax assets 29.48%143.96M30.21%149.38M155.02%112.31M154.74%112.26M95.11%111.18M98.82%114.72M19.56%44.04M16.99%44.07M34.66%56.98M4.58%57.7M
Usufruct assets 138.80%25.61M108.34%27.63M-8.23%12.59M-7.56%13.3M-30.43%10.73M-18.79%13.26M364.87%13.72M308.27%14.38M255.98%15.42M355.62%16.33M
Other non current assets -34.74%14.54M-37.25%13.66M72.89%24.29M102.71%26.29M-39.00%22.28M11.20%21.76M-87.89%14.05M-85.81%12.97M-50.52%36.53M-69.81%19.57M
Total non current assets -5.60%3.23B-7.26%3.22B-9.79%3.49B-11.98%3.39B-11.18%3.42B-9.23%3.48B1.54%3.87B0.38%3.85B-1.88%3.85B-1.77%3.83B
Total assets -15.37%10.04B3.34%10.71B3.99%11.58B7.99%12.01B32.28%11.86B27.98%10.37B46.36%11.14B48.01%11.13B20.31%8.97B8.05%8.1B
Liabilities
Current liabilities
Short term loan -0.23%690.24M-27.13%543.92M-28.43%595.98M-30.90%560.2M-3.37%691.85M21.78%746.41M51.49%832.73M75.08%810.75M78.97%715.97M62.04%612.9M
Transactional financial liabilities 52.96%11.69M61.63%20.24M-39.76%18.29M208.74%30.55M643.88%7.64M3,280.79%12.52M--30.36M1,310.04%9.9M269.68%1.03M-84.54%370.35K
Notes payable and accounts payable -14.92%1.18B-17.73%1.34B-16.19%1.22B-10.24%1.37B19.12%1.38B91.29%1.63B47.86%1.46B40.47%1.52B0.65%1.16B-35.39%853.58M
-Notes payable -30.39%393.25M-30.87%453.78M-33.67%422.42M-35.76%447.39M11.96%564.89M258.73%656.37M114.26%636.87M102.25%696.43M44.55%504.57M-54.08%182.97M
-Accounts payable -4.25%783.57M-8.90%889.54M-2.66%800.9M11.29%918.21M24.63%818.34M45.61%976.46M19.26%822.8M11.67%825.04M-18.40%656.61M-27.32%670.61M
Contract liabilities -39.62%2.72B20.58%3.32B29.31%4.28B43.90%4.61B205.01%4.51B174.48%2.75B363.00%3.31B369.49%3.21B148.90%1.48B48.63%1B
Salaries payable 51.90%66.88M45.09%120.56M12.13%64.9M18.43%55.53M20.52%44.03M6.76%83.09M14.83%57.88M8.02%46.89M9.54%36.53M14.50%77.83M
Taxs payable -39.78%76.33M-24.44%113.28M276.36%144.85M298.93%122.54M216.50%126.75M219.43%149.92M-49.57%38.49M-51.08%30.72M-16.38%40.05M21.21%46.93M
Other payable (including interest and dividends) 58.79%105.53M62.19%111.43M40.73%95.31M131.67%101.43M-41.63%66.46M-40.71%68.7M82.02%67.73M20.24%43.78M119.06%113.86M175.49%115.88M
-Interest payable --------------------------------0.00%1.7M0.00%1.7M
-Dividend payable 103.24%7.82M224.12%12.35M2,380.23%4.29M1,546.34%9.43M2,123.33%3.85M2,103.05%3.81M0.00%172.95K231.28%572.95K-74.45%172.95K-92.04%172.95K
-Other payable ------------112.91%92M-----43.08%64.89M----25.09%43.21M125.77%111.99M198.51%114.01M
Non current liabilities due within one year 90.91%220.93M106.96%284.12M45.84%270.02M-49.64%185.77M-68.86%115.72M-61.20%137.28M-60.77%185.15M-16.18%368.9M62.37%371.6M39.74%353.84M
Other current liabilities 152.43%23.48M288.06%20.55M-39.01%11.15M-24.21%9.73M-53.85%9.3M-72.20%5.3M365.64%18.29M243.00%12.84M564.20%20.16M1,149.40%19.05M
Total current liabilities -26.60%5.11B5.18%5.88B11.92%6.71B16.49%7.05B76.59%6.96B81.25%5.59B107.50%6B114.86%6.05B56.74%3.94B10.90%3.08B
Current liabilities
Long term loan -57.67%196.42M-54.45%179.06M-38.83%255.53M41.47%430.03M30.57%464.06M1.84%393.06M99.96%417.77M40.76%303.97M63.67%355.42M104.05%385.97M
Long term account payable -------------52.68%77.98M-----47.71%109.66M-----30.76%164.8M-----51.32%209.72M
Estimate liabilities 161.62%58.56M171.05%61.03M44.27%20.01M47.33%21.55M53.62%22.38M57.39%22.51M-7.94%13.87M-6.74%14.62M2.47%14.57M11.59%14.3M
Deferred tax liabilities 192.48%185.7M223.86%173.19M252.50%96.88M245.80%79.5M141.07%63.49M151.39%53.48M43.34%27.48M21.32%22.99M46.13%26.34M1.06%21.27M
Long term deferred income -7.17%70.82M-6.99%72.06M-3.68%76.64M4.58%77.71M59.45%76.29M105.51%77.47M132.59%79.56M110.98%74.3M46.43%47.85M32.98%37.7M
Lease liabilities 112.18%25.1M94.10%25.98M-7.17%12.67M-5.14%12.84M-16.76%11.83M-6.93%13.39M368.97%13.64M291.65%13.53M253.49%14.21M644.46%14.38M
Total non current liabilities -20.64%583.99M-15.78%563.93M-20.15%524.35M17.73%699.6M15.56%735.87M-2.02%669.56M36.84%656.68M12.70%594.22M-23.78%636.78M-0.11%683.35M
Total liabilities -26.03%5.69B2.94%6.44B8.75%7.24B16.60%7.75B68.10%7.69B66.14%6.26B97.44%6.66B98.75%6.64B36.65%4.58B8.73%3.77B
Shareholders equity
Paid-in capital -5.92%886.47M-5.92%886.47M-5.92%886.47M-5.92%886.47M0.00%942.29M0.00%942.29M0.00%942.29M0.00%942.29M0.00%942.29M0.00%942.29M
Other equity instruments -------------------280.78M---280.78M----------------
Capital reserve funds -9.16%2.23B-9.16%2.23B-9.16%2.23B-9.16%2.23B0.00%2.46B0.00%2.46B-0.17%2.46B-0.17%2.46B-0.17%2.46B-0.17%2.46B
Surplus reserve funds 0.69%128.3M0.69%128.3M6.32%127.42M6.32%127.42M6.32%127.42M6.32%127.42M0.84%119.85M0.84%119.85M0.84%119.85M0.84%119.85M
Retained profit 3.61%797.41M1.01%734.92M5.55%897.75M-1.52%838.68M-1.11%769.63M-0.21%727.54M31.80%850.58M45.56%851.58M49.39%778.25M70.46%729.07M
Other composite income -851.09%-10.15M334.66%4.69M-1,609.72%-10.09M-9.94%1.65M198.46%1.35M217.03%1.08M-29.55%668.54K514.56%1.83M-834.43%-1.37M-217.32%-922.72K
Specific reserves 75.92%19.05M88.15%14.64M30.99%13.9M13.96%11.84M103.44%10.83M166.41%7.78M276.29%10.61M890.95%10.39M416.18%5.32M1,236.77%2.92M
Shareholders equity without minority interests 0.63%4.05B0.47%4B-5.33%4.15B-6.50%4.1B-6.36%4.03B-6.30%3.98B5.03%4.38B6.70%4.38B6.35%4.3B7.58%4.25B
Minority interests 106.84%298.27M113.10%271.12M94.20%197.33M72.32%169.29M56.75%144.21M51.12%127.23M49.27%101.61M48.63%98.24M46.82%92M2.56%84.19M
Total shareholder equity 4.30%4.35B3.96%4.27B-3.08%4.34B-4.77%4.27B-5.04%4.17B-5.19%4.11B5.74%4.48B7.36%4.48B6.97%4.39B7.47%4.33B
Total liabilityies and equity -15.37%10.04B3.34%10.71B3.99%11.58B7.99%12.01B32.28%11.86B27.98%10.37B46.36%11.14B48.01%11.13B20.31%8.97B8.05%8.1B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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