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300919 CNGR Advanced Material

Watchlist
  • 29.43
  • -0.33-1.11%
Market Closed Jul 5 15:00 CST
27.55BMarket Cap13.88P/E (TTM)

CNGR Advanced Material 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
15.76%12.32B
-24.98%11.44B
52.32%12.11B
32.57%12.99B
-2.74%10.64B
75.29%15.25B
82.78%7.95B
170.24%9.8B
245.33%10.94B
220.79%8.7B
Transactional financial assets
-27.28%60.6M
2,783.69%122.46M
156.24%396.77M
-19.59%181.65M
--83.33M
--4.25M
231.05%154.84M
162.79%225.89M
----
--0
Notes receivable and accounts receivable
-20.98%4.97B
-15.88%4.1B
-11.37%5.34B
-17.71%5.39B
5.78%6.28B
3.18%4.88B
80.75%6.02B
150.70%6.55B
177.44%5.94B
284.30%4.73B
-Notes receivable
-63.27%260.59M
-20.71%351.4M
-8.91%301.3M
-50.38%228.16M
45.99%709.46M
59.84%443.19M
--330.77M
--459.78M
--485.98M
--277.28M
-Accounts receivable
-15.60%4.71B
-15.40%3.75B
-11.51%5.04B
-15.24%5.16B
2.20%5.58B
-0.35%4.44B
70.82%5.69B
133.09%6.09B
154.74%5.46B
261.77%4.45B
Other receivables (including interest and dividends)
338.88%747.13M
558.03%674.44M
471.54%740.02M
565.22%356.61M
52.76%170.24M
20.32%102.49M
127.70%129.48M
15.49%53.61M
120.43%111.44M
42.82%85.18M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
565.22%356.61M
----
20.32%102.49M
----
15.49%53.61M
----
42.82%85.18M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
44.14%2.07B
133.26%1.92B
29.39%1.76B
445.99%1.49B
178.36%1.43B
191.50%823.64M
241.58%1.36B
3.23%273.48M
36.68%515.43M
121.61%282.56M
Inventories
-14.53%7.47B
-17.58%7.93B
25.96%8.31B
7.20%7.19B
53.19%8.74B
99.41%9.62B
53.52%6.6B
117.06%6.71B
157.41%5.71B
230.51%4.82B
Receivable financing
-93.49%72.87M
422.81%1.04B
-48.30%276.66M
-19.45%345.68M
4.03%1.12B
-65.14%198.07M
-59.35%535.11M
-62.40%429.12M
19.22%1.08B
-24.14%568.12M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
112.65%2.85B
59.92%2.74B
79.76%2.2B
194.76%1.94B
181.55%1.34B
288.54%1.71B
283.23%1.22B
192.09%656.53M
138.72%476.16M
110.63%440.99M
Total current assets
2.48%30.55B
-8.05%29.97B
29.85%31.13B
21.01%29.88B
20.38%29.81B
66.03%32.59B
69.82%23.98B
122.63%24.69B
169.75%24.77B
199.79%19.63B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
20.72%680.13M
68.18%836.99M
5.69%525.1M
234.88%567.32M
238.76%563.38M
640.61%497.67M
--496.82M
--169.41M
--166.31M
--67.2M
Other non-current financial assets
----
----
--300M
--300M
--300M
--300M
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
583.29%2.37B
705.74%2.18B
1,284.77%1.99B
3,211.30%1.84B
2,491.35%347.16M
1,906.45%270.02M
--143.89M
--55.52M
--13.4M
--13.46M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
78.33%11.07B
----
84.49%8.12B
----
115.32%6.21B
----
161.03%4.4B
Constru in process
----
----
----
89.61%6.49B
----
181.58%6.4B
----
399.04%3.42B
----
282.06%2.27B
Construction materials
----
----
----
283.67%253.97M
----
727.78%255.93M
----
604.51%66.19M
----
157.36%30.92M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
45.01%1.65B
54.64%1.66B
78.75%1.66B
38.94%1.3B
33.76%1.14B
36.67%1.08B
17.37%928.63M
59.07%933.6M
94.77%852.6M
93.14%786.65M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
1.87%1.35B
1.70%1.35B
37.36%1.4B
--1.33B
--1.33B
--1.33B
--1.02B
----
----
--0
Long deferred expense
-15.32%22.76M
-38.68%14.7M
-51.65%20.52M
-37.57%22.94M
-1.93%26.88M
38.02%23.98M
137.05%42.44M
205.25%36.74M
411.37%27.41M
1,115.16%17.37M
Deferred tax assets
2.83%225.67M
-9.43%223.61M
183.43%226.87M
110.46%169M
186.30%219.45M
245.83%246.89M
32.89%80.05M
57.24%80.3M
45.06%76.65M
61.66%71.39M
Usufruct assets
-15.66%14.57M
-25.13%17.34M
-28.55%15.38M
-40.60%14.95M
-85.80%17.28M
-86.82%23.16M
-90.09%21.53M
-92.30%25.17M
-69.04%121.66M
-55.82%175.75M
Other non current assets
-24.95%1.92B
-31.73%1.88B
-62.38%1.43B
18.45%2.68B
525.46%2.56B
274.66%2.75B
550.98%3.8B
965.24%2.26B
-1.19%409.84M
320.22%735.2M
Total non current assets
40.96%33.63B
51.34%32.22B
53.44%28.88B
96.30%26.03B
135.85%23.85B
148.42%21.29B
186.61%18.82B
178.14%13.26B
159.13%10.11B
158.31%8.57B
Total assets
19.58%64.18B
15.42%62.19B
40.22%60.02B
47.32%55.91B
53.87%53.67B
91.07%53.88B
106.89%42.8B
139.32%37.95B
166.58%34.88B
185.84%28.2B
Liabilities
Current liabilities
Short term loan
-3.67%2.96B
-44.39%3.52B
-59.82%2.59B
-48.40%4.11B
-56.60%3.08B
85.95%6.33B
82.03%6.44B
303.82%7.96B
376.00%7.09B
363.81%3.4B
Transactional financial liabilities
193.04%23.04M
-99.64%1.66M
--6.67M
--1.98M
-98.47%7.86M
1,174.96%459.53M
----
--0
--514.26M
--36.04M
Notes payable and accounts payable
-16.08%7.63B
-1.48%8.59B
1.38%7.53B
-32.22%6.18B
-2.68%9.1B
-12.93%8.72B
-12.94%7.43B
33.86%9.12B
74.35%9.35B
184.39%10.02B
-Notes payable
-41.57%2.45B
3.77%4.44B
38.48%4.37B
-49.28%2.42B
-15.70%4.19B
-36.20%4.27B
-43.99%3.16B
8.95%4.78B
29.65%4.97B
158.82%6.7B
-Accounts payable
5.65%5.19B
-6.53%4.16B
-26.03%3.16B
-13.47%3.76B
12.09%4.91B
34.07%4.45B
47.42%4.27B
78.79%4.35B
186.24%4.38B
255.26%3.32B
Contract liabilities
-53.29%300.07M
95.83%169.25M
234.89%373.8M
-49.34%70.79M
6,095.16%642.39M
375.01%86.42M
1,603.91%111.62M
1,147.47%139.75M
-37.65%10.37M
-48.43%18.19M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
84.53%178.14M
44.12%293.6M
35.70%132.14M
57.02%115.91M
40.82%96.54M
58.66%203.71M
78.96%97.38M
82.75%73.82M
57.36%68.56M
105.46%128.4M
Taxs payable
71.43%257.77M
49.48%198.35M
33.42%267.34M
-20.73%112.13M
122.44%150.37M
1,092.61%132.69M
445.23%200.37M
135.02%141.45M
170.18%67.6M
199.38%11.13M
Other payable (including interest and dividends)
12.10%579.3M
47.94%621.58M
-8.91%1.09B
72.86%627.31M
1,006.57%516.77M
857.73%420.15M
2,453.28%1.2B
2,577.93%362.9M
284.10%46.7M
135.17%43.87M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
72.86%627.31M
----
857.73%420.15M
----
2,577.93%362.9M
----
135.17%43.87M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
96.24%3.7B
179.93%3.01B
494.91%3.22B
272.89%2.55B
391.76%1.89B
161.21%1.08B
153.34%540.91M
157.73%684.86M
52.45%383.84M
114.50%412.27M
Other current liabilities
-91.18%40.57M
-56.03%69.01M
-44.91%141.08M
-36.17%180.7M
65.07%459.76M
-35.92%156.93M
-73.46%256.08M
-58.04%283.12M
-11.47%278.53M
0.84%244.91M
Total current liabilities
-1.60%15.68B
-6.30%16.48B
-5.69%15.35B
-25.66%13.95B
-10.51%15.94B
22.86%17.59B
21.49%16.27B
90.24%18.77B
136.95%17.81B
197.54%14.32B
Current liabilities
Long term loan
14.19%15.68B
9.73%13.83B
46.26%15.17B
174.04%14.2B
183.49%13.73B
393.91%12.61B
399.38%10.37B
366.58%5.18B
400.39%4.84B
203.50%2.55B
Bonds payable
3.52%1.7B
1.95%1.72B
1.27%1.72B
161.29%1.75B
162.40%1.64B
--1.69B
--1.7B
--670.48M
--626.6M
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
-78.65%10.17M
----
-64.16%19.96M
----
--47.6M
----
--55.69M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
9.10%331.85M
6.13%328.14M
36.63%276.9M
35.05%283.3M
42.34%304.17M
45.49%309.19M
11.07%202.67M
67.77%209.77M
69.71%213.69M
92.68%212.51M
Long term deferred income
-0.19%353.57M
-13.62%367.19M
78.18%528.64M
16.54%365.57M
25.17%354.24M
54.99%425.09M
27.39%296.69M
36.09%313.7M
120.09%283.01M
134.19%274.26M
Lease liabilities
13.41%11.94M
-1.39%8.6M
-29.27%11.3M
-61.03%8.24M
-3.46%10.53M
-30.36%8.73M
-75.67%15.98M
-78.33%21.14M
-91.12%10.9M
-42.30%12.53M
Other non current liabilities
65.94%1.48B
71.42%1.52B
1,607.78%1.42B
948.19%1.43B
553.15%892.03M
484.98%888.94M
-45.36%83.03M
-0.13%136.57M
-19.72%136.57M
19.91%151.96M
Total non current liabilities
15.38%19.56B
11.51%17.78B
50.49%19.13B
174.29%18.05B
174.91%16.95B
389.23%15.95B
369.06%12.71B
287.03%6.58B
306.89%6.17B
167.86%3.26B
Total liabilities
7.16%35.24B
2.17%34.26B
18.95%34.48B
26.26%32.01B
37.18%32.89B
90.79%33.54B
79.97%28.99B
119.18%25.35B
165.47%23.97B
191.55%17.58B
Shareholders equity
Paid-in capital
-0.12%669.82M
-0.12%669.82M
9.87%669.82M
9.87%669.82M
10.73%670.63M
10.73%670.63M
7.02%609.67M
7.02%609.67M
6.32%605.67M
6.32%605.67M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
10.78%14.77B
9.86%14.62B
70.48%13.86B
69.06%13.74B
69.90%13.33B
69.76%13.31B
190.91%8.13B
191.50%8.13B
182.26%7.85B
182.72%7.84B
Surplus reserve funds
55.25%288.2M
55.24%288.2M
120.64%185.63M
120.64%185.63M
120.64%185.63M
120.65%185.65M
250.50%84.13M
250.50%84.13M
250.50%84.13M
250.50%84.13M
Retained profit
58.79%4.74B
64.87%4.36B
68.74%3.86B
73.96%3.24B
91.59%2.98B
102.95%2.64B
92.20%2.29B
104.17%1.86B
128.69%1.56B
177.47%1.3B
Less:Treasury stock
40.99%360.21M
33.02%339.85M
21.70%310.92M
-37.83%158.84M
--255.49M
--255.49M
--255.49M
--255.49M
----
--0
Other composite income
1,483.06%185.73M
669.27%219.99M
81.28%325.33M
1,011.85%370.08M
-162.42%-13.43M
-2,690.37%-38.64M
34,697.40%179.47M
322,474.28%33.28M
-217.14%-5.12M
-1,007.96%-1.38M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
-17.80%6.47M
16.58%7M
47.06%8.4M
11,292.90%9.5M
1,835.26%7.87M
1,489.83%6M
3,311.82%5.71M
-87.83%83.38K
-11.65%406.79K
--377.57K
Shareholders equity without minority interests
20.02%20.3B
20.00%19.83B
68.45%18.59B
72.60%18.05B
67.61%16.91B
68.04%16.52B
141.12%11.04B
143.59%10.46B
148.90%10.09B
156.28%9.83B
Minority interests
123.27%8.64B
111.88%8.1B
150.27%6.94B
172.88%5.86B
373.51%3.87B
383.65%3.82B
155,861.70%2.77B
--2.15B
--817.25M
--790.07M
Total shareholder equity
39.24%28.94B
37.26%27.92B
84.87%25.53B
89.67%23.91B
90.53%20.78B
91.52%20.34B
201.58%13.81B
193.56%12.6B
169.06%10.91B
176.87%10.62B
Total liabilityies and equity
19.58%64.18B
15.42%62.19B
40.22%60.02B
47.32%55.91B
53.87%53.67B
91.07%53.88B
106.89%42.8B
139.32%37.95B
166.58%34.88B
185.84%28.2B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 15.76%12.32B-24.98%11.44B52.32%12.11B32.57%12.99B-2.74%10.64B75.29%15.25B82.78%7.95B170.24%9.8B245.33%10.94B220.79%8.7B
Transactional financial assets -27.28%60.6M2,783.69%122.46M156.24%396.77M-19.59%181.65M--83.33M--4.25M231.05%154.84M162.79%225.89M------0
Notes receivable and accounts receivable -20.98%4.97B-15.88%4.1B-11.37%5.34B-17.71%5.39B5.78%6.28B3.18%4.88B80.75%6.02B150.70%6.55B177.44%5.94B284.30%4.73B
-Notes receivable -63.27%260.59M-20.71%351.4M-8.91%301.3M-50.38%228.16M45.99%709.46M59.84%443.19M--330.77M--459.78M--485.98M--277.28M
-Accounts receivable -15.60%4.71B-15.40%3.75B-11.51%5.04B-15.24%5.16B2.20%5.58B-0.35%4.44B70.82%5.69B133.09%6.09B154.74%5.46B261.77%4.45B
Other receivables (including interest and dividends) 338.88%747.13M558.03%674.44M471.54%740.02M565.22%356.61M52.76%170.24M20.32%102.49M127.70%129.48M15.49%53.61M120.43%111.44M42.82%85.18M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------565.22%356.61M----20.32%102.49M----15.49%53.61M----42.82%85.18M
Contractual assets --------------------------------------0
Advance payment 44.14%2.07B133.26%1.92B29.39%1.76B445.99%1.49B178.36%1.43B191.50%823.64M241.58%1.36B3.23%273.48M36.68%515.43M121.61%282.56M
Inventories -14.53%7.47B-17.58%7.93B25.96%8.31B7.20%7.19B53.19%8.74B99.41%9.62B53.52%6.6B117.06%6.71B157.41%5.71B230.51%4.82B
Receivable financing -93.49%72.87M422.81%1.04B-48.30%276.66M-19.45%345.68M4.03%1.12B-65.14%198.07M-59.35%535.11M-62.40%429.12M19.22%1.08B-24.14%568.12M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 112.65%2.85B59.92%2.74B79.76%2.2B194.76%1.94B181.55%1.34B288.54%1.71B283.23%1.22B192.09%656.53M138.72%476.16M110.63%440.99M
Total current assets 2.48%30.55B-8.05%29.97B29.85%31.13B21.01%29.88B20.38%29.81B66.03%32.59B69.82%23.98B122.63%24.69B169.75%24.77B199.79%19.63B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 20.72%680.13M68.18%836.99M5.69%525.1M234.88%567.32M238.76%563.38M640.61%497.67M--496.82M--169.41M--166.31M--67.2M
Other non-current financial assets ----------300M--300M--300M--300M--------------0
Investment real estate --------------------------------------0
Long-term equity investment 583.29%2.37B705.74%2.18B1,284.77%1.99B3,211.30%1.84B2,491.35%347.16M1,906.45%270.02M--143.89M--55.52M--13.4M--13.46M
Long term receivable account --------------------------------------0
Fixed assets ------------78.33%11.07B----84.49%8.12B----115.32%6.21B----161.03%4.4B
Constru in process ------------89.61%6.49B----181.58%6.4B----399.04%3.42B----282.06%2.27B
Construction materials ------------283.67%253.97M----727.78%255.93M----604.51%66.19M----157.36%30.92M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 45.01%1.65B54.64%1.66B78.75%1.66B38.94%1.3B33.76%1.14B36.67%1.08B17.37%928.63M59.07%933.6M94.77%852.6M93.14%786.65M
Development expenditure --------------------------------------0
Goodwill 1.87%1.35B1.70%1.35B37.36%1.4B--1.33B--1.33B--1.33B--1.02B----------0
Long deferred expense -15.32%22.76M-38.68%14.7M-51.65%20.52M-37.57%22.94M-1.93%26.88M38.02%23.98M137.05%42.44M205.25%36.74M411.37%27.41M1,115.16%17.37M
Deferred tax assets 2.83%225.67M-9.43%223.61M183.43%226.87M110.46%169M186.30%219.45M245.83%246.89M32.89%80.05M57.24%80.3M45.06%76.65M61.66%71.39M
Usufruct assets -15.66%14.57M-25.13%17.34M-28.55%15.38M-40.60%14.95M-85.80%17.28M-86.82%23.16M-90.09%21.53M-92.30%25.17M-69.04%121.66M-55.82%175.75M
Other non current assets -24.95%1.92B-31.73%1.88B-62.38%1.43B18.45%2.68B525.46%2.56B274.66%2.75B550.98%3.8B965.24%2.26B-1.19%409.84M320.22%735.2M
Total non current assets 40.96%33.63B51.34%32.22B53.44%28.88B96.30%26.03B135.85%23.85B148.42%21.29B186.61%18.82B178.14%13.26B159.13%10.11B158.31%8.57B
Total assets 19.58%64.18B15.42%62.19B40.22%60.02B47.32%55.91B53.87%53.67B91.07%53.88B106.89%42.8B139.32%37.95B166.58%34.88B185.84%28.2B
Liabilities
Current liabilities
Short term loan -3.67%2.96B-44.39%3.52B-59.82%2.59B-48.40%4.11B-56.60%3.08B85.95%6.33B82.03%6.44B303.82%7.96B376.00%7.09B363.81%3.4B
Transactional financial liabilities 193.04%23.04M-99.64%1.66M--6.67M--1.98M-98.47%7.86M1,174.96%459.53M------0--514.26M--36.04M
Notes payable and accounts payable -16.08%7.63B-1.48%8.59B1.38%7.53B-32.22%6.18B-2.68%9.1B-12.93%8.72B-12.94%7.43B33.86%9.12B74.35%9.35B184.39%10.02B
-Notes payable -41.57%2.45B3.77%4.44B38.48%4.37B-49.28%2.42B-15.70%4.19B-36.20%4.27B-43.99%3.16B8.95%4.78B29.65%4.97B158.82%6.7B
-Accounts payable 5.65%5.19B-6.53%4.16B-26.03%3.16B-13.47%3.76B12.09%4.91B34.07%4.45B47.42%4.27B78.79%4.35B186.24%4.38B255.26%3.32B
Contract liabilities -53.29%300.07M95.83%169.25M234.89%373.8M-49.34%70.79M6,095.16%642.39M375.01%86.42M1,603.91%111.62M1,147.47%139.75M-37.65%10.37M-48.43%18.19M
Advance receipts --------------------------------------0
Salaries payable 84.53%178.14M44.12%293.6M35.70%132.14M57.02%115.91M40.82%96.54M58.66%203.71M78.96%97.38M82.75%73.82M57.36%68.56M105.46%128.4M
Taxs payable 71.43%257.77M49.48%198.35M33.42%267.34M-20.73%112.13M122.44%150.37M1,092.61%132.69M445.23%200.37M135.02%141.45M170.18%67.6M199.38%11.13M
Other payable (including interest and dividends) 12.10%579.3M47.94%621.58M-8.91%1.09B72.86%627.31M1,006.57%516.77M857.73%420.15M2,453.28%1.2B2,577.93%362.9M284.10%46.7M135.17%43.87M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable ------------72.86%627.31M----857.73%420.15M----2,577.93%362.9M----135.17%43.87M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 96.24%3.7B179.93%3.01B494.91%3.22B272.89%2.55B391.76%1.89B161.21%1.08B153.34%540.91M157.73%684.86M52.45%383.84M114.50%412.27M
Other current liabilities -91.18%40.57M-56.03%69.01M-44.91%141.08M-36.17%180.7M65.07%459.76M-35.92%156.93M-73.46%256.08M-58.04%283.12M-11.47%278.53M0.84%244.91M
Total current liabilities -1.60%15.68B-6.30%16.48B-5.69%15.35B-25.66%13.95B-10.51%15.94B22.86%17.59B21.49%16.27B90.24%18.77B136.95%17.81B197.54%14.32B
Current liabilities
Long term loan 14.19%15.68B9.73%13.83B46.26%15.17B174.04%14.2B183.49%13.73B393.91%12.61B399.38%10.37B366.58%5.18B400.39%4.84B203.50%2.55B
Bonds payable 3.52%1.7B1.95%1.72B1.27%1.72B161.29%1.75B162.40%1.64B--1.69B--1.7B--670.48M--626.6M--0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable -------------78.65%10.17M-----64.16%19.96M------47.6M------55.69M
Long term salaries pay --------------------------------------0
Estimate liabilities --------------------------------------0
Deferred tax liabilities 9.10%331.85M6.13%328.14M36.63%276.9M35.05%283.3M42.34%304.17M45.49%309.19M11.07%202.67M67.77%209.77M69.71%213.69M92.68%212.51M
Long term deferred income -0.19%353.57M-13.62%367.19M78.18%528.64M16.54%365.57M25.17%354.24M54.99%425.09M27.39%296.69M36.09%313.7M120.09%283.01M134.19%274.26M
Lease liabilities 13.41%11.94M-1.39%8.6M-29.27%11.3M-61.03%8.24M-3.46%10.53M-30.36%8.73M-75.67%15.98M-78.33%21.14M-91.12%10.9M-42.30%12.53M
Other non current liabilities 65.94%1.48B71.42%1.52B1,607.78%1.42B948.19%1.43B553.15%892.03M484.98%888.94M-45.36%83.03M-0.13%136.57M-19.72%136.57M19.91%151.96M
Total non current liabilities 15.38%19.56B11.51%17.78B50.49%19.13B174.29%18.05B174.91%16.95B389.23%15.95B369.06%12.71B287.03%6.58B306.89%6.17B167.86%3.26B
Total liabilities 7.16%35.24B2.17%34.26B18.95%34.48B26.26%32.01B37.18%32.89B90.79%33.54B79.97%28.99B119.18%25.35B165.47%23.97B191.55%17.58B
Shareholders equity
Paid-in capital -0.12%669.82M-0.12%669.82M9.87%669.82M9.87%669.82M10.73%670.63M10.73%670.63M7.02%609.67M7.02%609.67M6.32%605.67M6.32%605.67M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 10.78%14.77B9.86%14.62B70.48%13.86B69.06%13.74B69.90%13.33B69.76%13.31B190.91%8.13B191.50%8.13B182.26%7.85B182.72%7.84B
Surplus reserve funds 55.25%288.2M55.24%288.2M120.64%185.63M120.64%185.63M120.64%185.63M120.65%185.65M250.50%84.13M250.50%84.13M250.50%84.13M250.50%84.13M
Retained profit 58.79%4.74B64.87%4.36B68.74%3.86B73.96%3.24B91.59%2.98B102.95%2.64B92.20%2.29B104.17%1.86B128.69%1.56B177.47%1.3B
Less:Treasury stock 40.99%360.21M33.02%339.85M21.70%310.92M-37.83%158.84M--255.49M--255.49M--255.49M--255.49M------0
Other composite income 1,483.06%185.73M669.27%219.99M81.28%325.33M1,011.85%370.08M-162.42%-13.43M-2,690.37%-38.64M34,697.40%179.47M322,474.28%33.28M-217.14%-5.12M-1,007.96%-1.38M
Ordinary risk reserve funds --------------------------------------0
Specific reserves -17.80%6.47M16.58%7M47.06%8.4M11,292.90%9.5M1,835.26%7.87M1,489.83%6M3,311.82%5.71M-87.83%83.38K-11.65%406.79K--377.57K
Shareholders equity without minority interests 20.02%20.3B20.00%19.83B68.45%18.59B72.60%18.05B67.61%16.91B68.04%16.52B141.12%11.04B143.59%10.46B148.90%10.09B156.28%9.83B
Minority interests 123.27%8.64B111.88%8.1B150.27%6.94B172.88%5.86B373.51%3.87B383.65%3.82B155,861.70%2.77B--2.15B--817.25M--790.07M
Total shareholder equity 39.24%28.94B37.26%27.92B84.87%25.53B89.67%23.91B90.53%20.78B91.52%20.34B201.58%13.81B193.56%12.6B169.06%10.91B176.87%10.62B
Total liabilityies and equity 19.58%64.18B15.42%62.19B40.22%60.02B47.32%55.91B53.87%53.67B91.07%53.88B106.89%42.8B139.32%37.95B166.58%34.88B185.84%28.2B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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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