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002916 Shennan Circuits

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  • 106.46
  • +3.52+3.42%
Trading Jul 4 09:57 CST
54.60BMarket Cap34.75P/E (TTM)

Shennan Circuits 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
-1.30%853.16M
-55.44%852.68M
-71.81%431.45M
-21.87%516.31M
-43.21%864.42M
208.83%1.91B
466.07%1.53B
21.61%660.87M
379.87%1.52B
22.24%619.6M
Transactional financial assets
1.85%592.21M
117.89%590.31M
-39.70%401.62M
-39.97%700.37M
-53.48%581.45M
--270.92M
--666.05M
3,434.29%1.17B
1,823.08%1.25B
--0
Notes receivable and accounts receivable
27.99%3.57B
6.32%3.34B
5.03%3.44B
-5.59%3.17B
-7.20%2.79B
4.08%3.14B
3.33%3.27B
29.38%3.36B
29.83%3B
32.49%3.01B
-Notes receivable
-43.51%200.85M
-33.28%245.08M
-21.53%254.07M
-34.35%232.42M
36.71%355.54M
29.82%367.32M
55.61%323.79M
127.55%354.03M
101.69%260.06M
27.32%282.95M
-Accounts receivable
38.45%3.37B
11.57%3.09B
7.95%3.18B
-2.20%2.94B
-11.36%2.43B
1.41%2.77B
-0.35%2.95B
23.11%3B
25.59%2.74B
33.05%2.73B
Other receivables (including interest and dividends)
22.70%40.49M
-7.13%35.24M
9.66%32.63M
11.62%32.9M
3.46%33M
3.70%37.95M
-27.83%29.75M
-20.91%29.48M
15.78%31.89M
21.17%36.59M
-Dividend receivable
--0
--0
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
--0
--0
----
----
----
--0
----
----
----
--0
-Other receivable
--40.49M
-7.13%35.24M
----
11.62%32.9M
----
3.70%37.95M
----
-20.91%29.48M
----
21.17%36.59M
Contractual assets
----
----
----
----
----
--0
----
----
----
--0
Advance payment
-65.50%4.33M
-84.01%7.79M
-57.51%12.55M
-84.81%9.87M
-86.33%12.56M
204.22%48.7M
51.05%29.54M
693.48%64.99M
2,002.13%91.82M
166.67%16.01M
Inventories
11.12%2.75B
14.76%2.69B
8.99%2.75B
-2.79%2.55B
-9.54%2.47B
-7.35%2.34B
-15.17%2.52B
-6.35%2.63B
11.58%2.73B
14.54%2.53B
Receivable financing
52.83%748.4M
-11.13%559.74M
-38.28%362.37M
5.21%270.24M
-10.13%489.68M
-25.33%629.85M
20.12%587.14M
12.34%256.86M
98.11%544.88M
71.03%843.5M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
177.30%584.58M
166.16%528.91M
211.82%439.53M
87.85%254.39M
1.94%210.81M
-6.55%198.72M
-35.65%140.96M
-38.45%135.42M
10.86%206.79M
-17.44%212.66M
Total current assets
22.63%9.14B
0.22%8.6B
-10.39%7.87B
-9.54%7.5B
-20.60%7.45B
17.99%8.58B
22.26%8.78B
28.25%8.3B
66.42%9.39B
22.38%7.27B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
19.17%73.4M
19.17%73.4M
1.54%61.59M
1.54%61.59M
1.54%61.59M
1.54%61.59M
-1.91%60.66M
-1.91%60.66M
3.09%60.66M
3.09%60.66M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-4.88%5.21M
-4.82%5.27M
-4.77%5.34M
-4.71%5.41M
-4.65%5.47M
-4.60%5.54M
-4.55%5.61M
-4.50%5.67M
-4.45%5.74M
-4.40%5.81M
Long-term equity investment
-5.96%3.6M
-5.98%3.66M
-5.96%3.72M
-5.73%3.77M
-5.99%3.83M
-6.00%3.89M
-6.16%3.95M
-6.36%4M
-6.07%4.07M
-4.64%4.14M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
15.00%9.47B
----
17.33%9.14B
----
20.34%8.24B
----
20.11%7.79B
Fixed assets liquidation
----
----
----
-86.54%124.01K
----
--0
----
-62.74%921.11K
----
-53.36%412.31K
Constru in process
----
----
----
23.55%1.84B
----
139.17%1.52B
----
77.68%1.49B
----
-28.35%634.4M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-2.72%538.19M
-2.37%544.23M
-2.76%545.08M
35.56%550.9M
34.80%553.27M
36.83%557.46M
65.27%560.57M
21.83%406.39M
23.41%410.43M
26.53%407.42M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
-33.37%90.52M
-30.87%104.39M
-24.95%114.58M
-19.85%129.6M
-19.24%135.84M
-17.28%151M
-4.03%152.66M
-5.99%161.69M
4.18%168.21M
5.40%182.54M
Deferred tax assets
21.06%280.13M
27.53%272.38M
69.90%276.13M
125.15%264.18M
161.00%231.39M
135.05%213.59M
104.00%162.52M
62.86%117.34M
23.06%88.66M
26.13%90.87M
Usufruct assets
-22.46%26.19M
-29.45%25.92M
-34.86%28.09M
-25.26%31.51M
-19.02%33.78M
-16.56%36.75M
-10.04%43.12M
-18.27%42.16M
-24.80%41.72M
-22.90%44.04M
Other non current assets
-33.62%330.97M
-56.29%205.14M
-3.36%431.75M
7.17%495.52M
65.15%498.57M
54.80%469.36M
24.82%446.75M
149.62%462.39M
270.56%301.88M
408.43%303.2M
Total non current assets
15.95%14.2B
15.27%14.01B
19.57%13.62B
16.99%12.85B
22.62%12.25B
27.65%12.15B
25.64%11.39B
28.17%10.99B
22.74%9.99B
17.21%9.52B
Total assets
18.48%23.34B
9.04%22.61B
6.53%21.49B
5.58%20.36B
1.68%19.7B
23.46%20.73B
24.15%20.17B
28.21%19.28B
40.62%19.37B
19.39%16.79B
Liabilities
Current liabilities
Short term loan
--400.3M
--400.3M
--260.16M
--499.27M
----
--0
----
----
184.22%350.34M
50.90%350.34M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
24.07%3.57B
9.51%3.21B
-5.99%2.94B
-9.75%2.94B
-11.21%2.88B
-9.93%2.93B
-1.86%3.13B
19.73%3.26B
33.72%3.24B
37.14%3.25B
-Notes payable
2.80%1.21B
-9.25%1.17B
-17.98%1.1B
-18.37%1.09B
-11.76%1.17B
-5.89%1.29B
31.21%1.34B
77.97%1.34B
62.09%1.33B
60.12%1.37B
-Accounts payable
38.73%2.36B
24.31%2.04B
2.98%1.84B
-3.77%1.85B
-10.83%1.7B
-12.88%1.64B
-17.43%1.79B
-2.43%1.92B
19.19%1.91B
24.12%1.88B
Contract liabilities
230.62%264.76M
127.29%212.49M
98.71%308.4M
68.27%108.26M
23.60%80.08M
33.80%93.49M
162.46%155.2M
-11.96%64.34M
-38.35%64.79M
-28.17%69.87M
Advance receipts
172.76%1.19M
-45.86%1.4M
41.23%1.3M
3.75%1.49M
104.41%436.48K
11.12%2.58M
-73.44%917.72K
-38.86%1.44M
-94.64%213.53K
23.79%2.32M
Salaries payable
12.57%288.07M
-3.94%443.35M
-10.40%393.04M
-11.24%332.3M
-14.78%255.91M
7.85%461.56M
17.29%438.67M
41.56%374.4M
93.32%300.28M
25.15%427.96M
Taxs payable
60.59%58.72M
34.36%41.64M
85.45%84.68M
103.75%84.01M
-14.66%36.56M
-60.01%30.99M
-18.34%45.66M
-9.22%41.23M
-1.95%42.84M
254.82%77.5M
Other payable (including interest and dividends)
28.03%1.66B
1.88%1.73B
13.57%1.59B
-0.98%1.33B
15.58%1.29B
43.60%1.7B
32.69%1.4B
31.54%1.34B
10.95%1.12B
-15.36%1.18B
-Interest payable
----
----
----
----
----
--0
----
----
----
--0
-Dividend payable
----
----
--0
----
----
-28.61%4.65M
-30.10%4.66M
-31.50%4.66M
-16.36%3.26M
11.41%6.52M
-Other payable
----
----
----
-0.63%1.33B
----
44.00%1.7B
----
31.96%1.34B
----
-15.47%1.18B
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-52.39%370.19M
-75.82%357.11M
-72.60%381.98M
-75.50%343.08M
70.71%777.56M
157.10%1.48B
161.34%1.39B
117.90%1.4B
-18.50%455.48M
22.31%574.55M
Other current liabilities
111.58%46.89M
146.33%25.92M
-47.53%44.51M
6.17%16.03M
283.07%22.16M
62.25%10.52M
739.43%84.82M
194.72%15.09M
-42.76%5.78M
-27.31%6.49M
Total current liabilities
24.40%6.65B
-4.23%6.43B
-9.67%6.01B
-12.92%5.66B
-4.10%5.35B
12.79%6.71B
15.08%6.65B
27.97%6.5B
25.88%5.58B
20.25%5.95B
Current liabilities
Long term loan
98.24%2.5B
104.88%2.41B
89.22%2.27B
96.25%1.9B
-10.94%1.26B
-14.11%1.17B
-19.53%1.2B
-33.29%967.78M
40.45%1.42B
29.09%1.37B
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
----
----
----
----
--0
----
100.00%600M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
-3.05%221.77M
-7.28%197.07M
-7.74%166.31M
25.80%166.56M
3,320.24%228.75M
3,129.24%212.54M
2,789.54%180.26M
2,017.41%132.41M
6.95%6.69M
5.25%6.58M
Long term deferred income
11.33%377.37M
4.40%371.64M
5.63%337.41M
22.38%354.95M
11.52%338.97M
12.33%355.98M
18.09%319.42M
8.22%290.04M
20.06%303.94M
19.30%316.9M
Lease liabilities
-16.59%19.66M
-23.67%19.59M
-33.22%20.38M
-29.89%21.99M
-24.99%23.57M
-23.58%25.67M
-18.02%30.52M
-21.05%31.37M
-28.75%31.42M
-22.75%33.59M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
68.37%3.12B
69.32%2.99B
61.53%2.79B
71.83%2.44B
-21.45%1.85B
-23.91%1.77B
-28.06%1.73B
-39.89%1.42B
46.31%2.36B
38.81%2.32B
Total liabilities
35.71%9.77B
11.12%9.42B
5.03%8.8B
2.29%8.1B
-9.25%7.2B
2.48%8.48B
2.40%8.38B
6.42%7.92B
31.32%7.94B
24.95%8.27B
Shareholders equity
Paid-in capital
0.00%512.88M
0.00%512.88M
-0.00%512.88M
-0.00%512.88M
-0.00%512.88M
4.84%512.88M
4.82%512.88M
4.82%512.88M
4.81%512.88M
-0.02%489.21M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%6.19B
0.00%6.19B
0.04%6.19B
0.08%6.19B
0.11%6.19B
68.42%6.19B
68.36%6.19B
68.54%6.18B
68.71%6.18B
0.42%3.68B
Surplus reserve funds
0.00%256.44M
0.00%256.44M
4.81%256.44M
4.81%256.44M
4.81%256.44M
4.81%256.44M
0.00%244.66M
0.00%244.66M
0.00%244.66M
0.00%244.66M
Retained profit
19.24%6.56B
16.72%6.18B
17.41%5.69B
19.01%5.25B
22.27%5.5B
27.54%5.29B
31.08%4.84B
36.67%4.42B
33.16%4.5B
32.41%4.15B
Less:Treasury stock
--0
--0
--0
----
----
-52.26%35.89M
-53.84%35.96M
-53.84%35.96M
-53.91%37.36M
-38.14%75.18M
Other composite income
29.45%45.84M
29.96%46.37M
3.79%36.49M
8.75%36.77M
8.01%35.41M
8.37%35.68M
2.58%35.16M
-1.55%33.81M
-4.91%32.78M
-4.77%32.93M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
8.55%13.56B
7.61%13.18B
7.59%12.68B
7.88%12.25B
9.27%12.49B
43.85%12.25B
46.23%11.79B
49.60%11.36B
47.91%11.43B
14.46%8.52B
Minority interests
-7.33%2.8M
-8.63%3.17M
-4.99%3.51M
2.20%3.34M
-2.78%3.02M
10.75%3.47M
-6.12%3.7M
-7.35%3.27M
-6.33%3.11M
-3.79%3.13M
Total shareholder equity
8.55%13.57B
7.60%13.19B
7.59%12.69B
7.88%12.25B
9.27%12.5B
43.84%12.26B
46.21%11.79B
49.57%11.36B
47.89%11.44B
14.45%8.52B
Total liabilityies and equity
18.48%23.34B
9.04%22.61B
6.53%21.49B
5.58%20.36B
1.68%19.7B
23.46%20.73B
24.15%20.17B
28.21%19.28B
40.62%19.37B
19.39%16.79B
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 -1.30%853.16M-55.44%852.68M-71.81%431.45M-21.87%516.31M-43.21%864.42M208.83%1.91B466.07%1.53B21.61%660.87M379.87%1.52B22.24%619.6M
Transactional financial assets 1.85%592.21M117.89%590.31M-39.70%401.62M-39.97%700.37M-53.48%581.45M--270.92M--666.05M3,434.29%1.17B1,823.08%1.25B--0
Notes receivable and accounts receivable 27.99%3.57B6.32%3.34B5.03%3.44B-5.59%3.17B-7.20%2.79B4.08%3.14B3.33%3.27B29.38%3.36B29.83%3B32.49%3.01B
-Notes receivable -43.51%200.85M-33.28%245.08M-21.53%254.07M-34.35%232.42M36.71%355.54M29.82%367.32M55.61%323.79M127.55%354.03M101.69%260.06M27.32%282.95M
-Accounts receivable 38.45%3.37B11.57%3.09B7.95%3.18B-2.20%2.94B-11.36%2.43B1.41%2.77B-0.35%2.95B23.11%3B25.59%2.74B33.05%2.73B
Other receivables (including interest and dividends) 22.70%40.49M-7.13%35.24M9.66%32.63M11.62%32.9M3.46%33M3.70%37.95M-27.83%29.75M-20.91%29.48M15.78%31.89M21.17%36.59M
-Dividend receivable --0--0--------------0--------------0
-Accrued interest receivable --0--0--------------0--------------0
-Other receivable --40.49M-7.13%35.24M----11.62%32.9M----3.70%37.95M-----20.91%29.48M----21.17%36.59M
Contractual assets ----------------------0--------------0
Advance payment -65.50%4.33M-84.01%7.79M-57.51%12.55M-84.81%9.87M-86.33%12.56M204.22%48.7M51.05%29.54M693.48%64.99M2,002.13%91.82M166.67%16.01M
Inventories 11.12%2.75B14.76%2.69B8.99%2.75B-2.79%2.55B-9.54%2.47B-7.35%2.34B-15.17%2.52B-6.35%2.63B11.58%2.73B14.54%2.53B
Receivable financing 52.83%748.4M-11.13%559.74M-38.28%362.37M5.21%270.24M-10.13%489.68M-25.33%629.85M20.12%587.14M12.34%256.86M98.11%544.88M71.03%843.5M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 177.30%584.58M166.16%528.91M211.82%439.53M87.85%254.39M1.94%210.81M-6.55%198.72M-35.65%140.96M-38.45%135.42M10.86%206.79M-17.44%212.66M
Total current assets 22.63%9.14B0.22%8.6B-10.39%7.87B-9.54%7.5B-20.60%7.45B17.99%8.58B22.26%8.78B28.25%8.3B66.42%9.39B22.38%7.27B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 19.17%73.4M19.17%73.4M1.54%61.59M1.54%61.59M1.54%61.59M1.54%61.59M-1.91%60.66M-1.91%60.66M3.09%60.66M3.09%60.66M
Other non-current financial assets --------------------------------------0
Investment real estate -4.88%5.21M-4.82%5.27M-4.77%5.34M-4.71%5.41M-4.65%5.47M-4.60%5.54M-4.55%5.61M-4.50%5.67M-4.45%5.74M-4.40%5.81M
Long-term equity investment -5.96%3.6M-5.98%3.66M-5.96%3.72M-5.73%3.77M-5.99%3.83M-6.00%3.89M-6.16%3.95M-6.36%4M-6.07%4.07M-4.64%4.14M
Long term receivable account --------------------------------------0
Fixed assets ------------15.00%9.47B----17.33%9.14B----20.34%8.24B----20.11%7.79B
Fixed assets liquidation -------------86.54%124.01K------0-----62.74%921.11K-----53.36%412.31K
Constru in process ------------23.55%1.84B----139.17%1.52B----77.68%1.49B-----28.35%634.4M
Construction materials ----------------------0----------------
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -2.72%538.19M-2.37%544.23M-2.76%545.08M35.56%550.9M34.80%553.27M36.83%557.46M65.27%560.57M21.83%406.39M23.41%410.43M26.53%407.42M
Development expenditure --------------------------------------0
Goodwill --------------------------------------0
Long deferred expense -33.37%90.52M-30.87%104.39M-24.95%114.58M-19.85%129.6M-19.24%135.84M-17.28%151M-4.03%152.66M-5.99%161.69M4.18%168.21M5.40%182.54M
Deferred tax assets 21.06%280.13M27.53%272.38M69.90%276.13M125.15%264.18M161.00%231.39M135.05%213.59M104.00%162.52M62.86%117.34M23.06%88.66M26.13%90.87M
Usufruct assets -22.46%26.19M-29.45%25.92M-34.86%28.09M-25.26%31.51M-19.02%33.78M-16.56%36.75M-10.04%43.12M-18.27%42.16M-24.80%41.72M-22.90%44.04M
Other non current assets -33.62%330.97M-56.29%205.14M-3.36%431.75M7.17%495.52M65.15%498.57M54.80%469.36M24.82%446.75M149.62%462.39M270.56%301.88M408.43%303.2M
Total non current assets 15.95%14.2B15.27%14.01B19.57%13.62B16.99%12.85B22.62%12.25B27.65%12.15B25.64%11.39B28.17%10.99B22.74%9.99B17.21%9.52B
Total assets 18.48%23.34B9.04%22.61B6.53%21.49B5.58%20.36B1.68%19.7B23.46%20.73B24.15%20.17B28.21%19.28B40.62%19.37B19.39%16.79B
Liabilities
Current liabilities
Short term loan --400.3M--400.3M--260.16M--499.27M------0--------184.22%350.34M50.90%350.34M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 24.07%3.57B9.51%3.21B-5.99%2.94B-9.75%2.94B-11.21%2.88B-9.93%2.93B-1.86%3.13B19.73%3.26B33.72%3.24B37.14%3.25B
-Notes payable 2.80%1.21B-9.25%1.17B-17.98%1.1B-18.37%1.09B-11.76%1.17B-5.89%1.29B31.21%1.34B77.97%1.34B62.09%1.33B60.12%1.37B
-Accounts payable 38.73%2.36B24.31%2.04B2.98%1.84B-3.77%1.85B-10.83%1.7B-12.88%1.64B-17.43%1.79B-2.43%1.92B19.19%1.91B24.12%1.88B
Contract liabilities 230.62%264.76M127.29%212.49M98.71%308.4M68.27%108.26M23.60%80.08M33.80%93.49M162.46%155.2M-11.96%64.34M-38.35%64.79M-28.17%69.87M
Advance receipts 172.76%1.19M-45.86%1.4M41.23%1.3M3.75%1.49M104.41%436.48K11.12%2.58M-73.44%917.72K-38.86%1.44M-94.64%213.53K23.79%2.32M
Salaries payable 12.57%288.07M-3.94%443.35M-10.40%393.04M-11.24%332.3M-14.78%255.91M7.85%461.56M17.29%438.67M41.56%374.4M93.32%300.28M25.15%427.96M
Taxs payable 60.59%58.72M34.36%41.64M85.45%84.68M103.75%84.01M-14.66%36.56M-60.01%30.99M-18.34%45.66M-9.22%41.23M-1.95%42.84M254.82%77.5M
Other payable (including interest and dividends) 28.03%1.66B1.88%1.73B13.57%1.59B-0.98%1.33B15.58%1.29B43.60%1.7B32.69%1.4B31.54%1.34B10.95%1.12B-15.36%1.18B
-Interest payable ----------------------0--------------0
-Dividend payable ----------0---------28.61%4.65M-30.10%4.66M-31.50%4.66M-16.36%3.26M11.41%6.52M
-Other payable -------------0.63%1.33B----44.00%1.7B----31.96%1.34B-----15.47%1.18B
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -52.39%370.19M-75.82%357.11M-72.60%381.98M-75.50%343.08M70.71%777.56M157.10%1.48B161.34%1.39B117.90%1.4B-18.50%455.48M22.31%574.55M
Other current liabilities 111.58%46.89M146.33%25.92M-47.53%44.51M6.17%16.03M283.07%22.16M62.25%10.52M739.43%84.82M194.72%15.09M-42.76%5.78M-27.31%6.49M
Total current liabilities 24.40%6.65B-4.23%6.43B-9.67%6.01B-12.92%5.66B-4.10%5.35B12.79%6.71B15.08%6.65B27.97%6.5B25.88%5.58B20.25%5.95B
Current liabilities
Long term loan 98.24%2.5B104.88%2.41B89.22%2.27B96.25%1.9B-10.94%1.26B-14.11%1.17B-19.53%1.2B-33.29%967.78M40.45%1.42B29.09%1.37B
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable ------------------------------0----100.00%600M
Long term salaries pay --------------------------------------0
Estimate liabilities --------------------------------------0
Deferred tax liabilities -3.05%221.77M-7.28%197.07M-7.74%166.31M25.80%166.56M3,320.24%228.75M3,129.24%212.54M2,789.54%180.26M2,017.41%132.41M6.95%6.69M5.25%6.58M
Long term deferred income 11.33%377.37M4.40%371.64M5.63%337.41M22.38%354.95M11.52%338.97M12.33%355.98M18.09%319.42M8.22%290.04M20.06%303.94M19.30%316.9M
Lease liabilities -16.59%19.66M-23.67%19.59M-33.22%20.38M-29.89%21.99M-24.99%23.57M-23.58%25.67M-18.02%30.52M-21.05%31.37M-28.75%31.42M-22.75%33.59M
Other non current liabilities --------------------------------------0
Total non current liabilities 68.37%3.12B69.32%2.99B61.53%2.79B71.83%2.44B-21.45%1.85B-23.91%1.77B-28.06%1.73B-39.89%1.42B46.31%2.36B38.81%2.32B
Total liabilities 35.71%9.77B11.12%9.42B5.03%8.8B2.29%8.1B-9.25%7.2B2.48%8.48B2.40%8.38B6.42%7.92B31.32%7.94B24.95%8.27B
Shareholders equity
Paid-in capital 0.00%512.88M0.00%512.88M-0.00%512.88M-0.00%512.88M-0.00%512.88M4.84%512.88M4.82%512.88M4.82%512.88M4.81%512.88M-0.02%489.21M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%6.19B0.00%6.19B0.04%6.19B0.08%6.19B0.11%6.19B68.42%6.19B68.36%6.19B68.54%6.18B68.71%6.18B0.42%3.68B
Surplus reserve funds 0.00%256.44M0.00%256.44M4.81%256.44M4.81%256.44M4.81%256.44M4.81%256.44M0.00%244.66M0.00%244.66M0.00%244.66M0.00%244.66M
Retained profit 19.24%6.56B16.72%6.18B17.41%5.69B19.01%5.25B22.27%5.5B27.54%5.29B31.08%4.84B36.67%4.42B33.16%4.5B32.41%4.15B
Less:Treasury stock --0--0--0---------52.26%35.89M-53.84%35.96M-53.84%35.96M-53.91%37.36M-38.14%75.18M
Other composite income 29.45%45.84M29.96%46.37M3.79%36.49M8.75%36.77M8.01%35.41M8.37%35.68M2.58%35.16M-1.55%33.81M-4.91%32.78M-4.77%32.93M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 8.55%13.56B7.61%13.18B7.59%12.68B7.88%12.25B9.27%12.49B43.85%12.25B46.23%11.79B49.60%11.36B47.91%11.43B14.46%8.52B
Minority interests -7.33%2.8M-8.63%3.17M-4.99%3.51M2.20%3.34M-2.78%3.02M10.75%3.47M-6.12%3.7M-7.35%3.27M-6.33%3.11M-3.79%3.13M
Total shareholder equity 8.55%13.57B7.60%13.19B7.59%12.69B7.88%12.25B9.27%12.5B43.84%12.26B46.21%11.79B49.57%11.36B47.89%11.44B14.45%8.52B
Total liabilityies and equity 18.48%23.34B9.04%22.61B6.53%21.49B5.58%20.36B1.68%19.7B23.46%20.73B24.15%20.17B28.21%19.28B40.62%19.37B19.39%16.79B
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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