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600525 ChangYuan Technology

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  • 5.59
  • -0.14-2.44%
Not Open Nov 18 15:00 CST
7.35BMarket Cap-98070P/E (TTM)

ChangYuan Technology 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
40.38%3.22B
116.09%3.74B
146.17%2.45B
67.53%1.83B
14.97%2.29B
-5.78%1.73B
-41.08%995.46M
-31.81%1.09B
4.40%1.99B
13.74%1.84B
Transactional financial assets
1,773.04%3.02M
1,021.18%197.81K
--229.4K
--228.99K
--161.29K
--17.64K
----
----
----
----
Notes receivable and accounts receivable
-0.49%3.57B
-1.55%3.5B
7.34%3.5B
11.26%3.45B
9.53%3.58B
9.05%3.56B
10.93%3.26B
16.48%3.1B
7.63%3.27B
13.18%3.26B
-Accounts receivable
-0.49%3.57B
-1.55%3.5B
7.34%3.5B
11.26%3.45B
9.53%3.58B
9.05%3.56B
10.93%3.26B
16.48%3.1B
7.63%3.27B
13.18%3.26B
Other receivables (including interest and dividends)
-37.05%123.11M
-44.61%114.92M
-29.77%143.93M
-27.14%137.01M
-20.28%195.57M
-4.83%207.46M
8.31%204.93M
6.78%188.06M
-50.68%245.33M
-55.16%218M
-Dividend receivable
----
----
--25.05M
--25.05M
----
----
----
----
-18.60%5M
-37.32%5M
-Accrued interest receivable
--549.68K
--549.68K
--549.68K
--549.68K
----
----
----
----
--463.13K
----
-Other receivable
----
-44.87%114.37M
--118.33M
-40.75%111.42M
----
-2.60%207.46M
----
9.90%188.06M
--239.87M
-55.46%213M
Contractual assets
9.10%131.85M
27.25%101.08M
252.90%114M
-14.16%79.79M
137.12%120.86M
72.51%79.43M
-37.99%32.3M
54.16%92.95M
-1.77%50.97M
-1.30%46.05M
Advance payment
-9.00%171.49M
-22.08%173.16M
-8.86%168.14M
-19.46%127.46M
0.86%188.44M
16.40%222.21M
-30.38%184.49M
21.23%158.25M
-33.95%186.83M
-32.65%190.9M
Inventories
-0.77%2.8B
-1.90%2.69B
9.26%2.72B
7.80%2.72B
24.10%2.83B
16.76%2.74B
23.00%2.49B
32.56%2.52B
29.51%2.28B
29.76%2.34B
Receivable financing
44.64%264.41M
4.19%160.15M
104.02%274.91M
14.85%226.47M
-10.63%182.81M
86.83%153.7M
-57.09%134.74M
-39.80%197.19M
-12.48%204.56M
-62.04%82.27M
Non-current assets due within one year
----
----
----
----
----
----
----
----
-97.12%174.72K
-96.33%252.04K
Other current assets
68.76%245.16M
53.19%248.46M
17.16%230.11M
-8.93%180.26M
-21.45%145.27M
-11.12%162.2M
-2.81%196.41M
35.86%197.93M
49.03%184.95M
30.81%182.49M
Total current assets
10.41%10.53B
21.16%10.72B
28.04%9.61B
15.89%8.74B
13.30%9.53B
8.42%8.85B
-2.67%7.5B
6.35%7.54B
6.47%8.41B
9.09%8.16B
Non Current assets
Other equity investment
-1.86%1.51B
-3.43%1.51B
-6.67%1.51B
0.60%1.57B
448.47%1.54B
389.01%1.56B
453.77%1.62B
416.66%1.56B
-1.19%280.65M
19.99%318.83M
Other non-current financial assets
0.00%9.84M
0.00%9.84M
0.00%9.84M
0.00%9.84M
0.00%9.84M
0.00%9.84M
-86.27%9.84M
-86.27%9.84M
-78.56%9.84M
-78.56%9.84M
Investment real estate
2.81%1.08B
2.80%1.08B
3.44%1.08B
3.44%1.08B
-2.19%1.05B
1,157.50%1.05B
1,108.93%1.04B
-2.78%1.04B
455.26%1.07B
-57.75%83.49M
Long-term equity investment
7.82%1.23B
14.39%1.24B
15.87%1.23B
25.47%1.24B
-23.04%1.14B
-40.14%1.08B
-38.93%1.06B
-42.71%985.9M
-12.97%1.49B
32.81%1.8B
Fixed assets
----
10.09%905.72M
----
----
----
5.22%822.69M
----
6.75%819.1M
----
-0.51%781.88M
Constru in process
----
206.75%142.36M
----
----
----
104.74%46.41M
----
785.43%63.81M
----
465.41%22.67M
Intangible assets
-7.65%212.68M
-8.44%217.53M
-9.11%219.98M
-10.62%224.2M
-10.54%230.31M
-10.03%237.58M
-10.86%242.03M
0.56%250.84M
-0.06%257.44M
-0.31%264.07M
Development expenditure
90.38%24.74M
161.13%29.97M
259.15%29.44M
59.79%29.18M
-13.23%12.99M
-1.94%11.48M
-61.01%8.2M
11.67%18.26M
-48.96%14.98M
-47.53%11.7M
Goodwill
-2.76%1.06B
-2.76%1.06B
-2.76%1.06B
-2.76%1.06B
0.71%1.09B
0.71%1.09B
0.00%1.09B
1.51%1.09B
-39.30%1.09B
-39.30%1.09B
Long deferred expense
125.68%193.32M
118.93%197.2M
165.76%191.49M
142.58%177.82M
196.29%85.66M
316.80%90.07M
222.01%72.05M
258.36%73.31M
6.08%28.91M
-35.63%21.61M
Deferred tax assets
-14.64%126.65M
-17.83%127.49M
-21.07%126.91M
-19.71%127.27M
2.67%148.37M
-3.58%155.15M
-2.53%160.79M
1.14%158.51M
-27.36%144.51M
-0.51%160.92M
Usufruct assets
-11.31%188.97M
-11.76%204.68M
86.45%224.53M
69.69%218.29M
255.29%213.07M
282.25%231.97M
128.06%120.42M
170.63%128.64M
1.89%59.97M
28.76%60.69M
Other non current assets
-23.27%59.88M
95.81%72.3M
146.87%79.85M
73.40%51.21M
-8.22%78.03M
-43.13%36.92M
-18.81%32.34M
-26.13%29.54M
78.38%85.03M
81.26%64.92M
Total non current assets
4.42%6.8B
5.70%6.79B
6.61%6.78B
8.67%6.77B
22.12%6.51B
36.96%6.43B
36.31%6.36B
12.29%6.23B
-1.57%5.33B
-6.42%4.69B
Total assets
7.98%17.33B
14.66%17.51B
18.21%16.38B
12.62%15.51B
16.72%16.05B
18.84%15.28B
12.02%13.86B
8.96%13.77B
3.20%13.75B
2.86%12.85B
Liabilities
Current liabilities
Short term loan
-14.13%2.31B
12.95%2.61B
11.11%2.87B
-10.01%2.39B
-22.51%2.69B
-31.66%2.31B
-20.49%2.58B
-11.08%2.65B
14.08%3.47B
30.00%3.38B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--131.7K
--131.7K
Notes payable and accounts payable
5.34%2.89B
7.27%2.95B
23.80%3.02B
16.61%3.1B
9.02%2.74B
20.46%2.75B
20.53%2.44B
41.67%2.66B
-11.36%2.52B
-13.80%2.28B
-Notes payable
77.84%383.49M
193.00%587.79M
120.48%486.5M
57.19%297.54M
34.39%215.63M
69.61%200.61M
110.00%220.65M
1.49%189.29M
-85.79%160.46M
-87.74%118.28M
-Accounts payable
-0.84%2.51B
-7.36%2.36B
14.18%2.53B
13.50%2.81B
7.29%2.53B
17.77%2.55B
15.62%2.22B
46.10%2.47B
37.79%2.36B
28.69%2.16B
Contract liabilities
-1.70%1.01B
-9.42%880.06M
4.69%985.02M
-3.85%908.36M
42.82%1.03B
63.48%971.57M
59.21%940.89M
109.81%944.74M
53.00%720.7M
89.97%594.3M
Salaries payable
2.07%177.83M
-25.78%113.93M
-25.54%130.27M
-11.99%242.86M
-1.40%174.22M
27.72%153.51M
64.01%174.94M
15.65%275.93M
32.20%176.7M
22.09%120.19M
Taxs payable
14.42%74.38M
31.91%84.83M
8.14%59.1M
-1.62%80.14M
-12.39%65.01M
-15.09%64.31M
-7.76%54.65M
34.24%81.45M
349.98%74.2M
53.37%75.74M
Other payable (including interest and dividends)
-13.63%653.7M
-19.12%617.78M
16.10%684.94M
60.64%746.62M
65.58%756.89M
93.54%763.84M
42.13%589.98M
4.25%464.77M
-48.27%457.12M
-57.80%394.66M
-Interest payable
----
----
-25.79%2.14M
----
-58.64%4.29M
-89.96%4.01M
-89.87%2.88M
-88.16%2.35M
-5.32%10.37M
-5.38%39.9M
-Dividend payable
0.00%101.99K
4,272.36%4.46M
0.00%101.99K
-97.03%101.99K
0.00%101.99K
0.00%101.99K
0.00%101.99K
3,271.54%3.44M
0.00%101.99K
0.00%101.99K
-Other payable
----
-19.27%613.32M
16.31%682.7M
----
68.48%752.49M
114.21%759.74M
51.86%586.99M
7.77%458.99M
-48.82%446.64M
-60.28%354.66M
Non current liabilities due within one year
88.60%553.65M
101.23%580.13M
192.80%585.02M
-59.87%155M
17.60%293.56M
-65.95%288.29M
-78.32%199.8M
-51.77%386.22M
-72.31%249.63M
166.26%846.72M
Other current liabilities
84.32%3.23B
152.52%3.53B
151.03%1.82B
229.86%1.31B
147.08%1.75B
50.24%1.4B
-24.56%725.34M
-40.50%397.57M
1,478.65%708.78M
1,714.20%930.15M
Total current liabilities
14.28%10.9B
30.22%11.36B
30.96%10.16B
12.94%8.94B
13.87%9.54B
1.19%8.73B
-6.86%7.76B
5.14%7.91B
0.50%8.37B
23.00%8.62B
Current liabilities
Long term loan
28.92%602.8M
-41.75%288.27M
-29.57%156.74M
1,337.51%464.58M
191.31%467.57M
224.42%494.85M
38.98%222.56M
-80.12%32.32M
273.09%160.5M
251.93%152.53M
Long term account payable
----
-86.04%1.8M
----
----
----
--12.9M
----
----
----
--0
Estimate liabilities
1.13%17.86M
-49.96%18.12M
-63.43%22.98M
-62.32%32.22M
-69.92%17.66M
-35.72%36.2M
100.62%62.84M
172.98%85.51M
4,039.57%58.72M
3,870.40%56.32M
Deferred tax liabilities
-8.94%66.04M
-15.62%65.33M
-17.25%71.87M
13.37%80.22M
4.42%72.52M
-3.86%77.42M
6.91%86.85M
-18.35%70.75M
-12.99%69.45M
6.08%80.52M
Long term deferred income
-12.35%16.24M
-5.71%18.53M
-14.67%17.72M
-13.63%18.9M
-6.69%18.53M
29.04%19.65M
28.89%20.76M
89.21%21.88M
61.64%19.86M
16.35%15.23M
Lease liabilities
-22.06%132.56M
-19.90%148.23M
88.29%172.78M
75.21%173.19M
368.69%170.07M
382.48%185.06M
179.06%91.76M
253.51%98.85M
2.08%36.29M
3.56%38.36M
Other non current liabilities
----
----
----
----
----
--53.45K
----
----
----
----
Total non current liabilities
7.28%835.5M
-34.60%540.27M
-7.39%448.96M
151.74%778.65M
125.84%778.77M
140.88%826.13M
50.67%484.78M
-40.53%309.3M
-7.33%344.83M
-64.67%342.96M
Total liabilities
13.76%11.73B
24.61%11.9B
28.70%10.61B
18.17%9.71B
18.30%10.32B
6.53%9.55B
-4.72%8.24B
2.19%8.22B
0.17%8.72B
12.33%8.97B
Shareholders equity
Paid-in capital
-0.01%1.31B
-0.01%1.31B
-0.01%1.31B
-0.01%1.31B
0.70%1.31B
0.70%1.31B
0.70%1.31B
0.70%1.31B
0.00%1.31B
0.00%1.31B
Capital reserve funds
1.59%1.82B
1.87%1.81B
1.94%1.81B
2.07%1.81B
1.88%1.79B
1.46%1.78B
2.85%1.78B
2.52%1.77B
1.63%1.75B
1.63%1.75B
Surplus reserve funds
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
Retained profit
-4.34%1.79B
-2.51%1.8B
6.62%1.88B
6.70%1.86B
30.74%1.87B
626.85%1.85B
1,035.77%1.76B
60.89%1.75B
29.02%1.43B
-78.25%254.62M
Less:Treasury stock
388.08%111.2M
357.94%104.34M
-28.19%16.36M
-1.20%22.51M
--22.78M
--22.78M
--22.78M
--22.78M
----
----
Other composite income
25.91%136.59M
4.25%129.15M
7.91%122.5M
140.02%158.88M
206.33%108.48M
90.20%123.88M
138.69%113.52M
36.46%66.2M
-10.66%35.41M
144.17%65.13M
Shareholders equity without minority interests
-2.18%5.07B
-1.73%5.08B
3.28%5.23B
4.93%5.24B
11.46%5.18B
47.59%5.17B
50.88%5.07B
16.52%5B
8.04%4.65B
-19.52%3.5B
Minority interests
-4.61%522.62M
-3.99%532.18M
-1.36%547.73M
-0.25%556.9M
45.10%547.88M
43.87%554.31M
51.33%555.28M
80.16%558.29M
21.22%377.58M
137.49%385.3M
Total shareholder equity
-2.42%5.59B
-1.95%5.61B
2.82%5.78B
4.41%5.8B
13.98%5.73B
47.22%5.72B
50.92%5.62B
20.80%5.55B
8.93%5.03B
-13.88%3.89B
Total liabilityies and equity
7.98%17.33B
14.66%17.51B
18.21%16.38B
12.62%15.51B
16.72%16.05B
18.84%15.28B
12.02%13.86B
8.96%13.77B
3.20%13.75B
2.86%12.85B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
--
Shanghui 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 40.38%3.22B116.09%3.74B146.17%2.45B67.53%1.83B14.97%2.29B-5.78%1.73B-41.08%995.46M-31.81%1.09B4.40%1.99B13.74%1.84B
Transactional financial assets 1,773.04%3.02M1,021.18%197.81K--229.4K--228.99K--161.29K--17.64K----------------
Notes receivable and accounts receivable -0.49%3.57B-1.55%3.5B7.34%3.5B11.26%3.45B9.53%3.58B9.05%3.56B10.93%3.26B16.48%3.1B7.63%3.27B13.18%3.26B
-Accounts receivable -0.49%3.57B-1.55%3.5B7.34%3.5B11.26%3.45B9.53%3.58B9.05%3.56B10.93%3.26B16.48%3.1B7.63%3.27B13.18%3.26B
Other receivables (including interest and dividends) -37.05%123.11M-44.61%114.92M-29.77%143.93M-27.14%137.01M-20.28%195.57M-4.83%207.46M8.31%204.93M6.78%188.06M-50.68%245.33M-55.16%218M
-Dividend receivable ----------25.05M--25.05M-----------------18.60%5M-37.32%5M
-Accrued interest receivable --549.68K--549.68K--549.68K--549.68K------------------463.13K----
-Other receivable -----44.87%114.37M--118.33M-40.75%111.42M-----2.60%207.46M----9.90%188.06M--239.87M-55.46%213M
Contractual assets 9.10%131.85M27.25%101.08M252.90%114M-14.16%79.79M137.12%120.86M72.51%79.43M-37.99%32.3M54.16%92.95M-1.77%50.97M-1.30%46.05M
Advance payment -9.00%171.49M-22.08%173.16M-8.86%168.14M-19.46%127.46M0.86%188.44M16.40%222.21M-30.38%184.49M21.23%158.25M-33.95%186.83M-32.65%190.9M
Inventories -0.77%2.8B-1.90%2.69B9.26%2.72B7.80%2.72B24.10%2.83B16.76%2.74B23.00%2.49B32.56%2.52B29.51%2.28B29.76%2.34B
Receivable financing 44.64%264.41M4.19%160.15M104.02%274.91M14.85%226.47M-10.63%182.81M86.83%153.7M-57.09%134.74M-39.80%197.19M-12.48%204.56M-62.04%82.27M
Non-current assets due within one year ---------------------------------97.12%174.72K-96.33%252.04K
Other current assets 68.76%245.16M53.19%248.46M17.16%230.11M-8.93%180.26M-21.45%145.27M-11.12%162.2M-2.81%196.41M35.86%197.93M49.03%184.95M30.81%182.49M
Total current assets 10.41%10.53B21.16%10.72B28.04%9.61B15.89%8.74B13.30%9.53B8.42%8.85B-2.67%7.5B6.35%7.54B6.47%8.41B9.09%8.16B
Non Current assets
Other equity investment -1.86%1.51B-3.43%1.51B-6.67%1.51B0.60%1.57B448.47%1.54B389.01%1.56B453.77%1.62B416.66%1.56B-1.19%280.65M19.99%318.83M
Other non-current financial assets 0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M-86.27%9.84M-86.27%9.84M-78.56%9.84M-78.56%9.84M
Investment real estate 2.81%1.08B2.80%1.08B3.44%1.08B3.44%1.08B-2.19%1.05B1,157.50%1.05B1,108.93%1.04B-2.78%1.04B455.26%1.07B-57.75%83.49M
Long-term equity investment 7.82%1.23B14.39%1.24B15.87%1.23B25.47%1.24B-23.04%1.14B-40.14%1.08B-38.93%1.06B-42.71%985.9M-12.97%1.49B32.81%1.8B
Fixed assets ----10.09%905.72M------------5.22%822.69M----6.75%819.1M-----0.51%781.88M
Constru in process ----206.75%142.36M------------104.74%46.41M----785.43%63.81M----465.41%22.67M
Intangible assets -7.65%212.68M-8.44%217.53M-9.11%219.98M-10.62%224.2M-10.54%230.31M-10.03%237.58M-10.86%242.03M0.56%250.84M-0.06%257.44M-0.31%264.07M
Development expenditure 90.38%24.74M161.13%29.97M259.15%29.44M59.79%29.18M-13.23%12.99M-1.94%11.48M-61.01%8.2M11.67%18.26M-48.96%14.98M-47.53%11.7M
Goodwill -2.76%1.06B-2.76%1.06B-2.76%1.06B-2.76%1.06B0.71%1.09B0.71%1.09B0.00%1.09B1.51%1.09B-39.30%1.09B-39.30%1.09B
Long deferred expense 125.68%193.32M118.93%197.2M165.76%191.49M142.58%177.82M196.29%85.66M316.80%90.07M222.01%72.05M258.36%73.31M6.08%28.91M-35.63%21.61M
Deferred tax assets -14.64%126.65M-17.83%127.49M-21.07%126.91M-19.71%127.27M2.67%148.37M-3.58%155.15M-2.53%160.79M1.14%158.51M-27.36%144.51M-0.51%160.92M
Usufruct assets -11.31%188.97M-11.76%204.68M86.45%224.53M69.69%218.29M255.29%213.07M282.25%231.97M128.06%120.42M170.63%128.64M1.89%59.97M28.76%60.69M
Other non current assets -23.27%59.88M95.81%72.3M146.87%79.85M73.40%51.21M-8.22%78.03M-43.13%36.92M-18.81%32.34M-26.13%29.54M78.38%85.03M81.26%64.92M
Total non current assets 4.42%6.8B5.70%6.79B6.61%6.78B8.67%6.77B22.12%6.51B36.96%6.43B36.31%6.36B12.29%6.23B-1.57%5.33B-6.42%4.69B
Total assets 7.98%17.33B14.66%17.51B18.21%16.38B12.62%15.51B16.72%16.05B18.84%15.28B12.02%13.86B8.96%13.77B3.20%13.75B2.86%12.85B
Liabilities
Current liabilities
Short term loan -14.13%2.31B12.95%2.61B11.11%2.87B-10.01%2.39B-22.51%2.69B-31.66%2.31B-20.49%2.58B-11.08%2.65B14.08%3.47B30.00%3.38B
Transactional financial liabilities ----------------------------------131.7K--131.7K
Notes payable and accounts payable 5.34%2.89B7.27%2.95B23.80%3.02B16.61%3.1B9.02%2.74B20.46%2.75B20.53%2.44B41.67%2.66B-11.36%2.52B-13.80%2.28B
-Notes payable 77.84%383.49M193.00%587.79M120.48%486.5M57.19%297.54M34.39%215.63M69.61%200.61M110.00%220.65M1.49%189.29M-85.79%160.46M-87.74%118.28M
-Accounts payable -0.84%2.51B-7.36%2.36B14.18%2.53B13.50%2.81B7.29%2.53B17.77%2.55B15.62%2.22B46.10%2.47B37.79%2.36B28.69%2.16B
Contract liabilities -1.70%1.01B-9.42%880.06M4.69%985.02M-3.85%908.36M42.82%1.03B63.48%971.57M59.21%940.89M109.81%944.74M53.00%720.7M89.97%594.3M
Salaries payable 2.07%177.83M-25.78%113.93M-25.54%130.27M-11.99%242.86M-1.40%174.22M27.72%153.51M64.01%174.94M15.65%275.93M32.20%176.7M22.09%120.19M
Taxs payable 14.42%74.38M31.91%84.83M8.14%59.1M-1.62%80.14M-12.39%65.01M-15.09%64.31M-7.76%54.65M34.24%81.45M349.98%74.2M53.37%75.74M
Other payable (including interest and dividends) -13.63%653.7M-19.12%617.78M16.10%684.94M60.64%746.62M65.58%756.89M93.54%763.84M42.13%589.98M4.25%464.77M-48.27%457.12M-57.80%394.66M
-Interest payable ---------25.79%2.14M-----58.64%4.29M-89.96%4.01M-89.87%2.88M-88.16%2.35M-5.32%10.37M-5.38%39.9M
-Dividend payable 0.00%101.99K4,272.36%4.46M0.00%101.99K-97.03%101.99K0.00%101.99K0.00%101.99K0.00%101.99K3,271.54%3.44M0.00%101.99K0.00%101.99K
-Other payable -----19.27%613.32M16.31%682.7M----68.48%752.49M114.21%759.74M51.86%586.99M7.77%458.99M-48.82%446.64M-60.28%354.66M
Non current liabilities due within one year 88.60%553.65M101.23%580.13M192.80%585.02M-59.87%155M17.60%293.56M-65.95%288.29M-78.32%199.8M-51.77%386.22M-72.31%249.63M166.26%846.72M
Other current liabilities 84.32%3.23B152.52%3.53B151.03%1.82B229.86%1.31B147.08%1.75B50.24%1.4B-24.56%725.34M-40.50%397.57M1,478.65%708.78M1,714.20%930.15M
Total current liabilities 14.28%10.9B30.22%11.36B30.96%10.16B12.94%8.94B13.87%9.54B1.19%8.73B-6.86%7.76B5.14%7.91B0.50%8.37B23.00%8.62B
Current liabilities
Long term loan 28.92%602.8M-41.75%288.27M-29.57%156.74M1,337.51%464.58M191.31%467.57M224.42%494.85M38.98%222.56M-80.12%32.32M273.09%160.5M251.93%152.53M
Long term account payable -----86.04%1.8M--------------12.9M--------------0
Estimate liabilities 1.13%17.86M-49.96%18.12M-63.43%22.98M-62.32%32.22M-69.92%17.66M-35.72%36.2M100.62%62.84M172.98%85.51M4,039.57%58.72M3,870.40%56.32M
Deferred tax liabilities -8.94%66.04M-15.62%65.33M-17.25%71.87M13.37%80.22M4.42%72.52M-3.86%77.42M6.91%86.85M-18.35%70.75M-12.99%69.45M6.08%80.52M
Long term deferred income -12.35%16.24M-5.71%18.53M-14.67%17.72M-13.63%18.9M-6.69%18.53M29.04%19.65M28.89%20.76M89.21%21.88M61.64%19.86M16.35%15.23M
Lease liabilities -22.06%132.56M-19.90%148.23M88.29%172.78M75.21%173.19M368.69%170.07M382.48%185.06M179.06%91.76M253.51%98.85M2.08%36.29M3.56%38.36M
Other non current liabilities ----------------------53.45K----------------
Total non current liabilities 7.28%835.5M-34.60%540.27M-7.39%448.96M151.74%778.65M125.84%778.77M140.88%826.13M50.67%484.78M-40.53%309.3M-7.33%344.83M-64.67%342.96M
Total liabilities 13.76%11.73B24.61%11.9B28.70%10.61B18.17%9.71B18.30%10.32B6.53%9.55B-4.72%8.24B2.19%8.22B0.17%8.72B12.33%8.97B
Shareholders equity
Paid-in capital -0.01%1.31B-0.01%1.31B-0.01%1.31B-0.01%1.31B0.70%1.31B0.70%1.31B0.70%1.31B0.70%1.31B0.00%1.31B0.00%1.31B
Capital reserve funds 1.59%1.82B1.87%1.81B1.94%1.81B2.07%1.81B1.88%1.79B1.46%1.78B2.85%1.78B2.52%1.77B1.63%1.75B1.63%1.75B
Surplus reserve funds 0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M
Retained profit -4.34%1.79B-2.51%1.8B6.62%1.88B6.70%1.86B30.74%1.87B626.85%1.85B1,035.77%1.76B60.89%1.75B29.02%1.43B-78.25%254.62M
Less:Treasury stock 388.08%111.2M357.94%104.34M-28.19%16.36M-1.20%22.51M--22.78M--22.78M--22.78M--22.78M--------
Other composite income 25.91%136.59M4.25%129.15M7.91%122.5M140.02%158.88M206.33%108.48M90.20%123.88M138.69%113.52M36.46%66.2M-10.66%35.41M144.17%65.13M
Shareholders equity without minority interests -2.18%5.07B-1.73%5.08B3.28%5.23B4.93%5.24B11.46%5.18B47.59%5.17B50.88%5.07B16.52%5B8.04%4.65B-19.52%3.5B
Minority interests -4.61%522.62M-3.99%532.18M-1.36%547.73M-0.25%556.9M45.10%547.88M43.87%554.31M51.33%555.28M80.16%558.29M21.22%377.58M137.49%385.3M
Total shareholder equity -2.42%5.59B-1.95%5.61B2.82%5.78B4.41%5.8B13.98%5.73B47.22%5.72B50.92%5.62B20.80%5.55B8.93%5.03B-13.88%3.89B
Total liabilityies and equity 7.98%17.33B14.66%17.51B18.21%16.38B12.62%15.51B16.72%16.05B18.84%15.28B12.02%13.86B8.96%13.77B3.20%13.75B2.86%12.85B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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