CN Stock MarketDetailed Quotes

600269 Jiangxi Ganyue Expressway

Watchlist
  • 5.24
  • -0.14-2.60%
Market Closed Nov 22 15:00 CST
12.24BMarket Cap9.83P/E (TTM)

Jiangxi Ganyue Expressway 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
28.29%2.7B
-1.75%2.59B
-19.28%3.5B
36.15%2.31B
-4.75%2.11B
-36.81%2.64B
8.82%4.34B
-39.11%1.69B
-15.38%2.21B
10.23%4.18B
Transactional financial assets
57.02%1.33B
28.42%1.07B
39.96%1.17B
49.43%1.08B
17.09%843.89M
-13.05%830.8M
-8.77%837.34M
-28.79%719.81M
-31.25%720.69M
-20.75%955.53M
Notes receivable and accounts receivable
14.65%683.6M
-7.66%706.67M
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
53.65%806.64M
2.45%629.5M
18.51%712.69M
28.85%700.25M
-Notes receivable
--21.64M
--21.64M
----
----
----
----
----
----
----
----
-Accounts receivable
11.02%661.96M
-10.49%685.03M
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
53.65%806.64M
2.45%629.5M
18.51%712.69M
28.85%700.25M
Other receivables (including interest and dividends)
5.71%47.9M
-22.24%35.57M
194.47%129.55M
110.98%114.88M
-13.73%45.31M
-24.20%45.74M
-24.84%43.99M
-3.80%54.45M
29.22%52.53M
26.46%60.34M
-Dividend receivable
----
----
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
-95.99%179.24K
-95.99%179.24K
-Accrued interest receivable
----
----
----
----
----
----
----
-55.58%4.82M
----
----
-Other receivable
----
-21.93%35.57M
----
----
----
-24.27%45.56M
----
8.53%49.44M
----
39.11%60.17M
Contractual assets
-39.27%550.29M
-37.62%579.89M
-2.83%594.99M
18.62%749.69M
202.76%906.14M
204.55%929.54M
44.20%612.35M
51.38%631.99M
184.33%299.29M
228.85%305.22M
Advance payment
-53.48%76.81M
-56.68%62.71M
-50.87%84.95M
-9.15%132.37M
18.18%165.12M
-45.93%144.77M
-46.60%172.92M
85.98%145.71M
40.93%139.72M
348.72%267.76M
Inventories
-12.70%2.44B
-22.76%2.28B
-19.17%2.54B
-22.68%2.41B
-20.05%2.79B
-1.87%2.95B
9.02%3.14B
8.93%3.11B
19.78%3.49B
7.17%3.01B
Receivable financing
----
----
----
----
----
----
----
--21M
----
----
Non-current assets due within one year
----
----
----
----
473.07%1.29B
473.61%1.28B
474.29%1.27B
474.68%1.26B
--224.57M
--222.53M
Other current assets
74.57%404.6M
108.64%394.19M
107.92%350.92M
242.90%1.31B
-43.65%231.77M
-62.61%188.93M
-70.70%168.78M
-55.83%381.38M
-52.96%411.29M
-42.77%505.33M
Total current assets
-8.31%8.23B
-21.02%7.72B
-20.43%9.06B
2.99%8.91B
8.59%8.97B
-4.20%9.77B
14.86%11.39B
-2.84%8.65B
-0.41%8.26B
8.20%10.2B
Non Current assets
Debt investment
3,101.74%624.98M
3,079.35%620.61M
-5.65%18.42M
-5.65%18.42M
-98.48%19.52M
-92.57%19.52M
-91.87%19.52M
-91.84%19.52M
186.22%1.28B
100.92%262.72M
Other equity investment
7.31%442.89M
-27.90%307.78M
-22.27%359.25M
-30.16%362.28M
-14.64%412.73M
-38.06%426.86M
-39.98%462.18M
24.69%518.69M
23.52%483.53M
77.57%689.16M
Other non-current financial assets
76.55%323.89M
23.42%229.94M
27.51%224.1M
14.37%203.84M
44.56%183.45M
47.41%186.31M
39.82%175.75M
57.05%178.23M
59.07%126.9M
57.82%126.39M
Investment real estate
-8.35%137.04M
-0.12%151.68M
-0.07%154.1M
-0.02%156.51M
-5.50%149.53M
-5.40%151.87M
-5.15%154.21M
3.16%156.55M
2.79%158.24M
16.20%160.54M
Long-term equity investment
-2.24%1.08B
-4.27%1.07B
6.02%1.18B
3.19%1.15B
-1.63%1.11B
-0.71%1.12B
-0.17%1.12B
-0.75%1.11B
2.91%1.13B
4.65%1.13B
Fixed assets
----
-4.66%20.84B
----
----
----
-4.60%21.86B
----
-4.52%22.41B
----
-4.39%22.92B
Constru in process
----
194.46%3.25B
----
----
----
450.52%1.1B
----
628.09%845.47M
----
219.96%200.57M
Intangible assets
-7.10%127.15M
-6.95%129.41M
-6.65%131.88M
-6.52%134.35M
-6.37%136.86M
-6.42%139.07M
-6.47%141.27M
-6.54%143.72M
76.93%146.17M
76.56%148.61M
Goodwill
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
Long deferred expense
-42.77%8.56M
-43.67%8.62M
-42.66%8.66M
-20.49%8.58M
27.83%14.95M
14.77%15.3M
2.50%15.11M
-34.31%10.79M
-32.82%11.69M
-31.87%13.34M
Deferred tax assets
-1.33%347.92M
9.62%388.32M
10.35%381.38M
14.15%385.54M
9.40%352.61M
19.44%354.26M
63.83%345.61M
27.74%337.75M
36.30%322.32M
29.98%296.6M
Usufruct assets
-63.65%18.45M
-67.80%17.41M
0.47%57.95M
-2.18%59.65M
-17.88%50.76M
-16.57%54.06M
-17.44%57.68M
-17.50%60.98M
65.72%61.81M
61.48%64.79M
Other non current assets
-1.80%688.4M
64.16%770.83M
132.13%808.66M
353.04%773.28M
318.90%701.05M
5,205.78%469.56M
3,836.34%348.37M
620.25%170.69M
--167.36M
--8.85M
Total non current assets
7.62%28.1B
7.29%27.79B
3.91%26.97B
3.84%26.96B
-3.13%26.11B
-0.44%25.91B
-1.02%25.95B
-0.75%25.97B
2.06%26.95B
-0.77%26.02B
Total assets
3.55%36.33B
-0.46%35.52B
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
3.33%37.34B
-1.28%34.61B
1.47%35.21B
1.60%36.22B
Liabilities
Current liabilities
Short term loan
124.99%1.8B
--1.31B
--1.81B
14,894.12%1.5B
7,905.33%800.53M
----
----
--10.01M
-97.78%10M
-98.57%10M
Notes payable and accounts payable
3.56%1.63B
-6.37%1.65B
-8.59%1.42B
4.37%2.07B
23.96%1.57B
48.10%1.76B
27.14%1.55B
39.10%1.98B
-1.85%1.27B
-3.19%1.19B
-Notes payable
----
----
-61.96%35.38M
36.14%39.48M
--26.92M
--91.45M
--93.02M
--29M
----
----
-Accounts payable
5.36%1.63B
-1.24%1.65B
-5.20%1.38B
3.90%2.03B
21.84%1.55B
40.40%1.67B
19.53%1.46B
37.06%1.95B
-1.85%1.27B
-3.19%1.19B
Contract liabilities
-61.89%402.72M
-80.55%274.63M
-58.23%640.53M
-51.19%559.13M
-44.52%1.06B
-8.83%1.41B
6.39%1.53B
-20.86%1.15B
65.84%1.9B
66.03%1.55B
Advance receipts
14.28%43.39M
-12.60%36.55M
-13.93%36.82M
-16.85%33.49M
-47.89%37.97M
-47.66%41.82M
-49.66%42.78M
-51.68%40.28M
-50.79%72.86M
-43.19%79.9M
Salaries payable
35.86%107.71M
21.09%112.59M
12.55%144.15M
20.06%167.05M
21.52%79.28M
40.74%92.98M
94.23%128.07M
66.88%139.15M
6.43%65.24M
13.70%66.07M
Taxs payable
-27.93%199.89M
-30.37%153.49M
9.27%255.27M
15.85%242.48M
24.73%277.37M
33.82%220.45M
70.40%233.62M
24.57%209.31M
73.57%222.37M
-2.45%164.73M
Other payable (including interest and dividends)
-14.42%260.96M
15.25%642.43M
-37.56%275.12M
-10.09%319.31M
-11.03%304.92M
-7.44%557.41M
182.71%440.58M
71.65%355.13M
117.46%342.71M
293.20%602.19M
-Dividend payable
0.00%526.22K
59.87%374.19M
-99.13%526.22K
0.00%526.22K
0.00%526.22K
-16.64%234.07M
11,402.11%60.53M
-98.24%526.22K
-98.24%526.22K
838.14%280.78M
-Other payable
----
-17.04%268.24M
----
----
----
0.60%323.34M
----
100.39%354.6M
----
160.84%321.42M
Non current liabilities due within one year
-79.82%764.34M
258.98%3.39B
67.65%3.89B
0.64%3.81B
-12.58%3.79B
-78.67%945.33M
-10.65%2.32B
211.63%3.79B
933.11%4.33B
333.65%4.43B
Other current liabilities
10.68%2.54B
-54.63%1.55B
-33.91%2.25B
2,164.42%2.25B
2,545.49%2.3B
111.92%3.41B
46.73%3.4B
-93.82%99.42M
-94.90%86.81M
-41.16%1.61B
Total current liabilities
-24.12%7.75B
8.04%9.12B
11.09%10.72B
41.03%10.95B
22.96%10.21B
-12.98%8.44B
20.18%9.65B
24.54%7.77B
50.78%8.31B
35.87%9.7B
Current liabilities
Long term loan
33.93%1.61B
7.87%973.56M
36.21%1.22B
217.65%1.21B
201.28%1.21B
125.64%902.57M
198.67%896.01M
105.86%381.5M
61.98%400M
49.22%400M
Bonds payable
478.76%2.89B
-40.14%2.09B
-87.49%499.65M
-87.49%499.58M
-87.49%499.52M
0.10%3.5B
-24.47%3.99B
-41.14%3.99B
-46.56%3.99B
-48.42%3.49B
Long term account payable
----
-3.76%2.66B
----
----
----
-6.49%2.76B
----
-7.40%2.84B
----
-5.94%2.96B
Estimate liabilities
16.71%34.84M
22.96%35.35M
57.16%31.31M
80.41%38.01M
68.23%29.86M
54.51%28.75M
2.28%19.92M
18.04%21.07M
146.92%17.75M
157.47%18.61M
Deferred tax liabilities
52.17%184.31M
-8.67%103.56M
9.34%122.23M
43.52%123.36M
82.08%121.12M
-18.62%113.39M
-28.52%111.79M
-26.73%85.95M
-7.99%66.52M
17.41%139.33M
Long term deferred income
-2.63%735.9M
-2.42%740.8M
-2.37%745.97M
-2.39%750.6M
-1.34%755.77M
0.25%759.19M
65.24%764.09M
64.54%768.99M
62.06%766.05M
69.24%757.31M
Lease liabilities
-62.58%13.38M
-70.15%12.46M
25.66%51.56M
18.39%52.28M
-28.88%35.74M
-20.59%41.73M
-26.93%41.03M
-20.71%44.16M
182.87%50.26M
198.21%52.55M
Total non current liabilities
50.50%8.08B
-18.35%6.62B
-38.13%5.34B
-33.72%5.39B
-34.57%5.37B
3.70%8.1B
-7.33%8.63B
-23.93%8.14B
-27.93%8.21B
-27.44%7.82B
Total liabilities
1.60%15.83B
-4.88%15.74B
-12.14%16.06B
2.78%16.34B
-5.63%15.58B
-5.54%16.55B
5.41%18.28B
-6.08%15.9B
-2.27%16.51B
-2.20%17.52B
Shareholders equity
Paid-in capital
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Capital reserve funds
0.71%1.82B
0.71%1.82B
0.99%1.83B
-0.06%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Surplus reserve funds
4.65%1.82B
4.65%1.82B
4.65%1.82B
4.65%1.82B
2.40%1.74B
2.40%1.74B
2.40%1.74B
2.40%1.74B
4.25%1.7B
4.25%1.7B
Retained profit
6.78%12.47B
5.45%11.94B
7.38%12.08B
7.97%11.69B
7.47%11.68B
5.59%11.32B
4.38%11.25B
3.91%10.83B
6.50%10.86B
6.12%10.72B
Other composite income
118.99%75.92M
-175.78%-35.1M
-106.75%-4.97M
-102.33%-2.69M
-62.86%34.67M
-81.53%46.31M
-76.52%73.59M
406.41%115.88M
1,983.10%93.35M
7,130.38%250.77M
Specific reserves
--7.93M
--7M
--6.18M
--5.23M
----
----
----
----
----
----
Shareholders equity without minority interests
5.31%18.53B
3.69%17.9B
4.98%18.07B
4.93%17.66B
4.72%17.6B
2.59%17.26B
1.61%17.21B
3.32%16.83B
5.14%16.81B
5.88%16.82B
Minority interests
3.20%1.96B
0.30%1.88B
2.74%1.9B
-0.91%1.86B
0.13%1.9B
-0.38%1.87B
-0.34%1.85B
2.20%1.88B
3.92%1.89B
1.58%1.88B
Total shareholder equity
5.11%20.49B
3.36%19.77B
4.76%19.97B
4.34%19.52B
4.26%19.5B
2.29%19.13B
1.42%19.06B
3.21%18.71B
5.01%18.7B
5.43%18.7B
Total liabilityies and equity
3.55%36.33B
-0.46%35.52B
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
3.33%37.34B
-1.28%34.61B
1.47%35.21B
1.60%36.22B
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
--
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Auditor
--
--
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Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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(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 28.29%2.7B-1.75%2.59B-19.28%3.5B36.15%2.31B-4.75%2.11B-36.81%2.64B8.82%4.34B-39.11%1.69B-15.38%2.21B10.23%4.18B
Transactional financial assets 57.02%1.33B28.42%1.07B39.96%1.17B49.43%1.08B17.09%843.89M-13.05%830.8M-8.77%837.34M-28.79%719.81M-31.25%720.69M-20.75%955.53M
Notes receivable and accounts receivable 14.65%683.6M-7.66%706.67M-14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M53.65%806.64M2.45%629.5M18.51%712.69M28.85%700.25M
-Notes receivable --21.64M--21.64M--------------------------------
-Accounts receivable 11.02%661.96M-10.49%685.03M-14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M53.65%806.64M2.45%629.5M18.51%712.69M28.85%700.25M
Other receivables (including interest and dividends) 5.71%47.9M-22.24%35.57M194.47%129.55M110.98%114.88M-13.73%45.31M-24.20%45.74M-24.84%43.99M-3.80%54.45M29.22%52.53M26.46%60.34M
-Dividend receivable --------0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K-95.99%179.24K-95.99%179.24K
-Accrued interest receivable -----------------------------55.58%4.82M--------
-Other receivable -----21.93%35.57M-------------24.27%45.56M----8.53%49.44M----39.11%60.17M
Contractual assets -39.27%550.29M-37.62%579.89M-2.83%594.99M18.62%749.69M202.76%906.14M204.55%929.54M44.20%612.35M51.38%631.99M184.33%299.29M228.85%305.22M
Advance payment -53.48%76.81M-56.68%62.71M-50.87%84.95M-9.15%132.37M18.18%165.12M-45.93%144.77M-46.60%172.92M85.98%145.71M40.93%139.72M348.72%267.76M
Inventories -12.70%2.44B-22.76%2.28B-19.17%2.54B-22.68%2.41B-20.05%2.79B-1.87%2.95B9.02%3.14B8.93%3.11B19.78%3.49B7.17%3.01B
Receivable financing ------------------------------21M--------
Non-current assets due within one year ----------------473.07%1.29B473.61%1.28B474.29%1.27B474.68%1.26B--224.57M--222.53M
Other current assets 74.57%404.6M108.64%394.19M107.92%350.92M242.90%1.31B-43.65%231.77M-62.61%188.93M-70.70%168.78M-55.83%381.38M-52.96%411.29M-42.77%505.33M
Total current assets -8.31%8.23B-21.02%7.72B-20.43%9.06B2.99%8.91B8.59%8.97B-4.20%9.77B14.86%11.39B-2.84%8.65B-0.41%8.26B8.20%10.2B
Non Current assets
Debt investment 3,101.74%624.98M3,079.35%620.61M-5.65%18.42M-5.65%18.42M-98.48%19.52M-92.57%19.52M-91.87%19.52M-91.84%19.52M186.22%1.28B100.92%262.72M
Other equity investment 7.31%442.89M-27.90%307.78M-22.27%359.25M-30.16%362.28M-14.64%412.73M-38.06%426.86M-39.98%462.18M24.69%518.69M23.52%483.53M77.57%689.16M
Other non-current financial assets 76.55%323.89M23.42%229.94M27.51%224.1M14.37%203.84M44.56%183.45M47.41%186.31M39.82%175.75M57.05%178.23M59.07%126.9M57.82%126.39M
Investment real estate -8.35%137.04M-0.12%151.68M-0.07%154.1M-0.02%156.51M-5.50%149.53M-5.40%151.87M-5.15%154.21M3.16%156.55M2.79%158.24M16.20%160.54M
Long-term equity investment -2.24%1.08B-4.27%1.07B6.02%1.18B3.19%1.15B-1.63%1.11B-0.71%1.12B-0.17%1.12B-0.75%1.11B2.91%1.13B4.65%1.13B
Fixed assets -----4.66%20.84B-------------4.60%21.86B-----4.52%22.41B-----4.39%22.92B
Constru in process ----194.46%3.25B------------450.52%1.1B----628.09%845.47M----219.96%200.57M
Intangible assets -7.10%127.15M-6.95%129.41M-6.65%131.88M-6.52%134.35M-6.37%136.86M-6.42%139.07M-6.47%141.27M-6.54%143.72M76.93%146.17M76.56%148.61M
Goodwill 0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M
Long deferred expense -42.77%8.56M-43.67%8.62M-42.66%8.66M-20.49%8.58M27.83%14.95M14.77%15.3M2.50%15.11M-34.31%10.79M-32.82%11.69M-31.87%13.34M
Deferred tax assets -1.33%347.92M9.62%388.32M10.35%381.38M14.15%385.54M9.40%352.61M19.44%354.26M63.83%345.61M27.74%337.75M36.30%322.32M29.98%296.6M
Usufruct assets -63.65%18.45M-67.80%17.41M0.47%57.95M-2.18%59.65M-17.88%50.76M-16.57%54.06M-17.44%57.68M-17.50%60.98M65.72%61.81M61.48%64.79M
Other non current assets -1.80%688.4M64.16%770.83M132.13%808.66M353.04%773.28M318.90%701.05M5,205.78%469.56M3,836.34%348.37M620.25%170.69M--167.36M--8.85M
Total non current assets 7.62%28.1B7.29%27.79B3.91%26.97B3.84%26.96B-3.13%26.11B-0.44%25.91B-1.02%25.95B-0.75%25.97B2.06%26.95B-0.77%26.02B
Total assets 3.55%36.33B-0.46%35.52B-3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B3.33%37.34B-1.28%34.61B1.47%35.21B1.60%36.22B
Liabilities
Current liabilities
Short term loan 124.99%1.8B--1.31B--1.81B14,894.12%1.5B7,905.33%800.53M----------10.01M-97.78%10M-98.57%10M
Notes payable and accounts payable 3.56%1.63B-6.37%1.65B-8.59%1.42B4.37%2.07B23.96%1.57B48.10%1.76B27.14%1.55B39.10%1.98B-1.85%1.27B-3.19%1.19B
-Notes payable ---------61.96%35.38M36.14%39.48M--26.92M--91.45M--93.02M--29M--------
-Accounts payable 5.36%1.63B-1.24%1.65B-5.20%1.38B3.90%2.03B21.84%1.55B40.40%1.67B19.53%1.46B37.06%1.95B-1.85%1.27B-3.19%1.19B
Contract liabilities -61.89%402.72M-80.55%274.63M-58.23%640.53M-51.19%559.13M-44.52%1.06B-8.83%1.41B6.39%1.53B-20.86%1.15B65.84%1.9B66.03%1.55B
Advance receipts 14.28%43.39M-12.60%36.55M-13.93%36.82M-16.85%33.49M-47.89%37.97M-47.66%41.82M-49.66%42.78M-51.68%40.28M-50.79%72.86M-43.19%79.9M
Salaries payable 35.86%107.71M21.09%112.59M12.55%144.15M20.06%167.05M21.52%79.28M40.74%92.98M94.23%128.07M66.88%139.15M6.43%65.24M13.70%66.07M
Taxs payable -27.93%199.89M-30.37%153.49M9.27%255.27M15.85%242.48M24.73%277.37M33.82%220.45M70.40%233.62M24.57%209.31M73.57%222.37M-2.45%164.73M
Other payable (including interest and dividends) -14.42%260.96M15.25%642.43M-37.56%275.12M-10.09%319.31M-11.03%304.92M-7.44%557.41M182.71%440.58M71.65%355.13M117.46%342.71M293.20%602.19M
-Dividend payable 0.00%526.22K59.87%374.19M-99.13%526.22K0.00%526.22K0.00%526.22K-16.64%234.07M11,402.11%60.53M-98.24%526.22K-98.24%526.22K838.14%280.78M
-Other payable -----17.04%268.24M------------0.60%323.34M----100.39%354.6M----160.84%321.42M
Non current liabilities due within one year -79.82%764.34M258.98%3.39B67.65%3.89B0.64%3.81B-12.58%3.79B-78.67%945.33M-10.65%2.32B211.63%3.79B933.11%4.33B333.65%4.43B
Other current liabilities 10.68%2.54B-54.63%1.55B-33.91%2.25B2,164.42%2.25B2,545.49%2.3B111.92%3.41B46.73%3.4B-93.82%99.42M-94.90%86.81M-41.16%1.61B
Total current liabilities -24.12%7.75B8.04%9.12B11.09%10.72B41.03%10.95B22.96%10.21B-12.98%8.44B20.18%9.65B24.54%7.77B50.78%8.31B35.87%9.7B
Current liabilities
Long term loan 33.93%1.61B7.87%973.56M36.21%1.22B217.65%1.21B201.28%1.21B125.64%902.57M198.67%896.01M105.86%381.5M61.98%400M49.22%400M
Bonds payable 478.76%2.89B-40.14%2.09B-87.49%499.65M-87.49%499.58M-87.49%499.52M0.10%3.5B-24.47%3.99B-41.14%3.99B-46.56%3.99B-48.42%3.49B
Long term account payable -----3.76%2.66B-------------6.49%2.76B-----7.40%2.84B-----5.94%2.96B
Estimate liabilities 16.71%34.84M22.96%35.35M57.16%31.31M80.41%38.01M68.23%29.86M54.51%28.75M2.28%19.92M18.04%21.07M146.92%17.75M157.47%18.61M
Deferred tax liabilities 52.17%184.31M-8.67%103.56M9.34%122.23M43.52%123.36M82.08%121.12M-18.62%113.39M-28.52%111.79M-26.73%85.95M-7.99%66.52M17.41%139.33M
Long term deferred income -2.63%735.9M-2.42%740.8M-2.37%745.97M-2.39%750.6M-1.34%755.77M0.25%759.19M65.24%764.09M64.54%768.99M62.06%766.05M69.24%757.31M
Lease liabilities -62.58%13.38M-70.15%12.46M25.66%51.56M18.39%52.28M-28.88%35.74M-20.59%41.73M-26.93%41.03M-20.71%44.16M182.87%50.26M198.21%52.55M
Total non current liabilities 50.50%8.08B-18.35%6.62B-38.13%5.34B-33.72%5.39B-34.57%5.37B3.70%8.1B-7.33%8.63B-23.93%8.14B-27.93%8.21B-27.44%7.82B
Total liabilities 1.60%15.83B-4.88%15.74B-12.14%16.06B2.78%16.34B-5.63%15.58B-5.54%16.55B5.41%18.28B-6.08%15.9B-2.27%16.51B-2.20%17.52B
Shareholders equity
Paid-in capital 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Capital reserve funds 0.71%1.82B0.71%1.82B0.99%1.83B-0.06%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Surplus reserve funds 4.65%1.82B4.65%1.82B4.65%1.82B4.65%1.82B2.40%1.74B2.40%1.74B2.40%1.74B2.40%1.74B4.25%1.7B4.25%1.7B
Retained profit 6.78%12.47B5.45%11.94B7.38%12.08B7.97%11.69B7.47%11.68B5.59%11.32B4.38%11.25B3.91%10.83B6.50%10.86B6.12%10.72B
Other composite income 118.99%75.92M-175.78%-35.1M-106.75%-4.97M-102.33%-2.69M-62.86%34.67M-81.53%46.31M-76.52%73.59M406.41%115.88M1,983.10%93.35M7,130.38%250.77M
Specific reserves --7.93M--7M--6.18M--5.23M------------------------
Shareholders equity without minority interests 5.31%18.53B3.69%17.9B4.98%18.07B4.93%17.66B4.72%17.6B2.59%17.26B1.61%17.21B3.32%16.83B5.14%16.81B5.88%16.82B
Minority interests 3.20%1.96B0.30%1.88B2.74%1.9B-0.91%1.86B0.13%1.9B-0.38%1.87B-0.34%1.85B2.20%1.88B3.92%1.89B1.58%1.88B
Total shareholder equity 5.11%20.49B3.36%19.77B4.76%19.97B4.34%19.52B4.26%19.5B2.29%19.13B1.42%19.06B3.21%18.71B5.01%18.7B5.43%18.7B
Total liabilityies and equity 3.55%36.33B-0.46%35.52B-3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B3.33%37.34B-1.28%34.61B1.47%35.21B1.60%36.22B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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