CN Stock MarketDetailed Quotes

600835 Shanghai Mechanical & Electrical Industry

Watchlist

18.99
-0.34-1.76%

Trading Dec 23 13:25 CST

19.42BMarket Cap21.22P/E (TTM)

Shanghai Mechanical & Electrical Industry Key Stats

Cash Flow

All

YOY

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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

3.88%14.27B

1.34%13.35B

5.06%12.82B

6.41%12.98B

6.59%13.74B

9.42%13.18B

15.32%12.2B

3.85%12.19B

2.86%12.89B

0.05%12.04B

Transactional financial assets

-1.33%7.36M

-20.51%6.06M

-21.92%6.78M

-24.26%7.11M

3.53%7.46M

20.24%7.63M

30.29%8.68M

10.82%9.39M

--7.2M

--6.34M

Notes receivable and accounts receivable

-0.67%5.22B

-5.82%5.2B

-10.95%4.95B

-9.98%4.94B

-1.23%5.25B

6.78%5.52B

6.69%5.56B

6.94%5.49B

-11.75%5.32B

-10.89%5.17B

-Notes receivable

-23.31%514.23M

-33.43%504.13M

-28.53%594.62M

-37.68%577.34M

-38.43%670.55M

-34.43%757.31M

-30.41%832.02M

-28.82%926.44M

-37.08%1.09B

-52.24%1.16B

-Accounts receivable

2.64%4.7B

-1.43%4.69B

-7.86%4.36B

-4.35%4.37B

8.35%4.58B

18.64%4.76B

17.73%4.73B

19.09%4.56B

-1.55%4.23B

18.69%4.01B

Other receivables (including interest and dividends)

4.73%357.77M

-11.27%331.49M

0.15%352.64M

-7.96%343.9M

-18.83%341.62M

-14.13%373.58M

23.93%352.12M

20.19%373.63M

28.39%420.89M

39.86%435.07M

-Dividend receivable

----

-88.50%2.93M

----

-56.75%50.98M

70.00%25.5M

41.57%61.31M

--105.43M

--117.88M

-Accrued interest receivable

30.43%127.25M

30.06%114.19M

3.15%109.43M

25.64%111.99M

25.97%97.56M

7.57%87.8M

54.89%106.09M

32.74%89.13M

25.29%77.45M

20.04%81.62M

-Other receivable

----

-7.46%217.3M

8.95%240.28M

----

-0.32%234.81M

9.91%220.53M

11.36%223.19M

--238.01M

-3.09%235.57M

Contractual assets

12.65%1.85B

-2.75%1.53B

-1.96%1.58B

-8.23%1.64B

-23.15%1.64B

-30.25%1.57B

-19.19%1.61B

-1.72%1.79B

16.47%2.13B

26.04%2.25B

Advance payment

-9.24%2.17B

-8.38%2.14B

12.78%2.75B

16.51%2.21B

11.04%2.39B

10.09%2.34B

-3.56%2.44B

-0.46%1.9B

-1.11%2.15B

6.64%2.12B

Inventories

-23.91%6.43B

-19.49%7.51B

-14.42%8.38B

-6.77%8.34B

-11.06%8.45B

-12.50%9.33B

-3.42%9.79B

-4.70%8.94B

3.81%9.5B

11.00%10.67B

Receivable financing

-17.93%20.09M

39.97%48.61M

-48.03%9.04M

63.80%19.39M

88.11%24.48M

202.54%34.73M

5.33%17.4M

2.99%11.84M

-77.83%13.02M

-78.35%11.48M

Non-current assets due within one year

-0.44%21.79M

-3.46%21.79M

-1.35%21.88M

18.82%21.89M

22.38%22.57M

25.09%22.18M

23.68%22.18M

340.08%18.42M

274.51%18.44M

Other current assets

-11.17%123.53M

34.39%182.37M

-7.66%143.74M

5.91%205.49M

-17.06%139.06M

-15.30%135.7M

-6.04%155.65M

1.17%194.02M

5.63%167.68M

3.45%160.21M

Total current assets

-4.81%30.46B

-6.73%30.32B

-3.56%31.02B

-0.71%30.7B

-1.89%32B

-1.13%32.51B

3.93%32.16B

1.30%30.92B

1.10%32.62B

3.58%32.88B

Non Current assets

Other non-current financial assets

-0.55%340.63M

-7.61%325.5M

-1.12%335.2M

6.43%333.01M

16.99%342.51M

16.17%352.31M

11.30%339M

2.17%312.9M

-0.22%292.77M

2.66%303.26M

Investment real estate

13.21%77.82M

13.03%78.91M

13.18%80.28M

16.06%83.54M

-5.90%68.74M

-5.82%69.82M

-5.69%70.93M

-5.64%71.98M

-5.56%73.05M

-5.49%74.13M

Long-term equity investment

0.67%3.22B

1.02%3.18B

-3.18%3.17B

-1.42%3.17B

-0.29%3.2B

-0.28%3.15B

-1.12%3.28B

-1.70%3.22B

-3.22%3.21B

-4.46%3.15B

Long term receivable account

----

-59.93%547.08K

-97.26%509.51K

Fixed assets

----

-6.28%1.57B

----

-3.89%1.67B

----

-3.43%1.76B

----

6.84%1.74B

Fixed assets liquidation

----

--4.42K

----

Constru in process

----

5.91%62.59M

----

-6.97%59.09M

----

-35.40%43.01M

----

-80.55%63.52M

Intangible assets

-7.76%293.86M

-7.71%296.48M

-7.74%298.91M

-7.83%301.45M

-3.34%318.57M

-3.21%321.26M

-3.27%323.98M

-3.22%327.07M

-3.23%329.57M

-3.43%331.9M

Goodwill

0.00%4.4M

--4.4M

----

Long deferred expense

46.04%1.98M

9.85%1.69M

131.30%1.86M

92.72%1.95M

81.11%1.36M

55.73%1.54M

-28.82%802.58K

-20.09%1.01M

-52.56%748.48K

-54.57%990.41K

Deferred tax assets

4.55%609.17M

3.87%588.1M

6.90%579.3M

6.42%588.25M

9.46%582.67M

11.45%566.16M

4.28%541.91M

3.55%552.79M

29.07%532.29M

28.11%507.98M

Usufruct assets

3.97%87.6M

4.59%89.49M

-11.13%83.51M

-8.52%86.08M

-8.19%84.25M

-4.31%85.56M

-5.72%93.97M

-6.77%94.1M

14.01%91.77M

9.29%89.41M

Other non current assets

9.07%265.58M

23.59%266.05M

13.68%235.95M

19.73%241.96M

28.96%243.49M

26.50%215.27M

21.95%207.55M

18.75%202.09M

11,763.85%188.82M

10,592.36%170.18M

Total non current assets

-1.09%6.48B

-0.54%6.46B

-2.57%6.47B

-1.09%6.52B

0.94%6.56B

0.88%6.5B

-0.43%6.64B

-1.54%6.59B

0.48%6.49B

-0.59%6.44B

Total assets

-4.18%36.95B

-5.70%36.78B

-3.39%37.48B

-0.77%37.22B

-1.42%38.56B

-0.80%39.01B

3.16%38.8B

0.79%37.51B

0.99%39.12B

2.87%39.32B

Liabilities

Current liabilities

Short term loan

-83.19%10.25M

-82.77%9.99M

9.40%61.26M

49.31%66M

8.88%60.97M

13.67%57.97M

8.32%56M

8.98%44.2M

43.59%56M

30.77%51M

Notes payable and accounts payable

5.88%5.69B

-1.57%5.09B

-3.88%4.42B

-3.83%4.17B

14.99%5.37B

24.79%5.17B

65.04%4.6B

8.45%4.33B

19.39%4.67B

13.33%4.14B

-Notes payable

114.35%476.2M

-39.57%165.74M

-39.40%149.48M

-30.06%231.94M

-22.91%222.16M

140.48%274.26M

126.67%246.69M

87.94%331.62M

56.38%288.19M

-30.48%114.04M

-Accounts payable

1.20%5.21B

0.56%4.92B

-1.87%4.27B

-1.65%3.93B

17.49%5.15B

21.52%4.9B

62.53%4.35B

4.77%4B

17.56%4.38B

15.39%4.03B

Contract liabilities

-16.62%11.4B

-16.39%12.19B

-12.40%13.35B

-6.84%13.61B

-14.19%13.67B

-15.09%14.58B

-10.69%15.24B

-6.62%14.61B

-2.91%15.93B

5.30%17.18B

Advance receipts

-82.64%5.72M

-84.33%4.94M

-79.74%6.66M

-82.09%6.03M

--32.93M

--31.51M

--32.89M

--33.65M

----

Salaries payable

9.61%1.12B

9.70%1.12B

9.77%1.12B

9.41%1.13B

13.97%1.02B

13.98%1.02B

14.21%1.02B

13.65%1.03B

-8.25%899.29M

6.88%898.98M

Taxs payable

-41.71%97.25M

14.09%139.59M

16.81%201.06M

21.07%248.63M

-2.47%166.85M

-5.16%122.35M

57.48%172.12M

-0.75%205.37M

11.49%171.07M

6.47%129.01M

Other payable (including interest and dividends)

16.11%2B

-11.21%1.72B

9.51%1.32B

13.79%1.32B

13.92%1.73B

22.80%1.94B

-2.85%1.21B

-7.21%1.16B

-14.83%1.52B

-31.05%1.58B

-Dividend payable

76.03%689.81M

-41.74%485.27M

34,941.31%12.18M

0.00%34.77K

86.96%391.87M

60.04%832.91M

-81.05%34.77K

-54.89%209.6M

-47.88%520.42M

-Other payable

----

11.75%1.24B

----

4.52%1.11B

----

-7.20%1.16B

----

-18.05%1.06B

Non current liabilities due within one year

15.66%29.14M

6.69%28.89M

-16.48%25.86M

-15.36%28.34M

-7.90%25.2M

-3.05%27.07M

5.22%30.96M

12.86%33.48M

3.62%27.36M

-10.12%27.92M

Other current liabilities

-0.46%96.71M

-26.36%55.81M

-15.74%79.87M

-17.22%63.85M

1.03%97.15M

0.94%75.79M

-4.38%94.79M

-1.26%77.13M

15.52%96.16M

-4.85%75.08M

Total current liabilities

-7.77%20.45B

-11.57%20.37B

-8.31%20.59B

-4.14%20.63B

-5.10%22.18B

-4.35%23.04B

0.80%22.45B

-2.83%21.52B

-0.07%23.37B

3.04%24.08B

Current liabilities

Long term salaries pay

-5.05%71.71M

7.40%81.11M

-0.64%81.16M

-1.05%81.22M

-7.09%75.52M

-13.92%75.52M

-8.29%81.69M

-11.41%82.08M

-5.92%81.28M

1.55%87.73M

Deferred tax liabilities

-0.19%73.3M

-8.68%69.3M

-0.85%71.94M

7.98%71.3M

13.93%73.43M

18.39%75.88M

12.88%72.56M

2.06%66.03M

5.02%64.46M

3.59%64.09M

Long term deferred income

-12.37%171.55M

-12.22%174.88M

-12.09%178.22M

-11.95%181.56M

-6.74%195.75M

-6.63%199.24M

-6.52%202.73M

-6.42%206.21M

20.96%209.9M

21.26%213.39M

Lease liabilities

4.82%41.74M

10.03%42.09M

-9.40%39.75M

-5.65%38.19M

-8.95%39.82M

-4.80%38.25M

-11.57%43.87M

-18.15%40.48M

31.43%43.73M

20.95%40.18M

Total non current liabilities

-7.41%360.72M

-5.83%371.02M

-7.69%374.72M

-5.99%375.92M

-2.91%389.6M

-2.85%393.97M

-3.35%405.92M

-6.42%399.89M

13.13%401.29M

13.40%405.54M

Total liabilities

-7.77%20.81B

-11.47%20.74B

-8.30%20.96B

-4.17%21.01B

-5.06%22.56B

-4.32%23.43B

0.72%22.86B

-2.89%21.92B

0.13%23.77B

3.20%24.49B

Shareholders equity

Paid-in capital

0.00%1.02B

Capital reserve funds

0.00%1.94B

Surplus reserve funds

0.00%1.32B

Retained profit

2.38%9.25B

5.40%9.25B

5.57%9.39B

5.94%9.18B

6.40%9.04B

7.69%8.78B

8.61%8.89B

7.97%8.66B

3.92%8.49B

3.66%8.15B

Specific reserves

-22.84%5.01M

-5.70%5.93M

-15.36%5.57M

-13.41%5.15M

-4.96%6.5M

-14.00%6.29M

-14.42%6.58M

-13.13%5.94M

-25.04%6.83M

-21.37%7.31M

Shareholders equity without minority interests

1.60%13.54B

3.62%13.54B

3.75%13.68B

3.96%13.47B

4.25%13.33B

5.03%13.07B

5.64%13.19B

5.19%12.95B

2.55%12.78B

2.35%12.44B

Minority interests

-2.75%2.59B

-0.29%2.5B

3.18%2.84B

4.21%2.74B

4.00%2.67B

4.92%2.51B

13.14%2.75B

13.35%2.63B

1.44%2.57B

2.31%2.39B

Total shareholder equity

0.87%16.14B

2.99%16.04B

3.65%16.52B

4.01%16.21B

4.21%16B

5.01%15.58B

6.86%15.94B

6.48%15.58B

2.37%15.35B

2.34%14.83B

Total liabilityies and equity

-4.18%36.95B

-5.70%36.78B

-3.39%37.48B

-0.77%37.22B

-1.42%38.56B

-0.80%39.01B

3.16%38.8B

0.79%37.51B

0.99%39.12B

2.87%39.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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	3.88%14.27B	1.34%13.35B	5.06%12.82B	6.41%12.98B	6.59%13.74B	9.42%13.18B	15.32%12.2B	3.85%12.19B	2.86%12.89B	0.05%12.04B
Transactional financial assets	-1.33%7.36M	-20.51%6.06M	-21.92%6.78M	-24.26%7.11M	3.53%7.46M	20.24%7.63M	30.29%8.68M	10.82%9.39M	--7.2M	--6.34M
Notes receivable and accounts receivable	-0.67%5.22B	-5.82%5.2B	-10.95%4.95B	-9.98%4.94B	-1.23%5.25B	6.78%5.52B	6.69%5.56B	6.94%5.49B	-11.75%5.32B	-10.89%5.17B
-Notes receivable	-23.31%514.23M	-33.43%504.13M	-28.53%594.62M	-37.68%577.34M	-38.43%670.55M	-34.43%757.31M	-30.41%832.02M	-28.82%926.44M	-37.08%1.09B	-52.24%1.16B
-Accounts receivable	2.64%4.7B	-1.43%4.69B	-7.86%4.36B	-4.35%4.37B	8.35%4.58B	18.64%4.76B	17.73%4.73B	19.09%4.56B	-1.55%4.23B	18.69%4.01B
Other receivables (including interest and dividends)	4.73%357.77M	-11.27%331.49M	0.15%352.64M	-7.96%343.9M	-18.83%341.62M	-14.13%373.58M	23.93%352.12M	20.19%373.63M	28.39%420.89M	39.86%435.07M
-Dividend receivable	----	----	-88.50%2.93M	----	----	-56.75%50.98M	70.00%25.5M	41.57%61.31M	--105.43M	--117.88M
-Accrued interest receivable	30.43%127.25M	30.06%114.19M	3.15%109.43M	25.64%111.99M	25.97%97.56M	7.57%87.8M	54.89%106.09M	32.74%89.13M	25.29%77.45M	20.04%81.62M
-Other receivable	----	-7.46%217.3M	8.95%240.28M	----	----	-0.32%234.81M	9.91%220.53M	11.36%223.19M	--238.01M	-3.09%235.57M
Contractual assets	12.65%1.85B	-2.75%1.53B	-1.96%1.58B	-8.23%1.64B	-23.15%1.64B	-30.25%1.57B	-19.19%1.61B	-1.72%1.79B	16.47%2.13B	26.04%2.25B
Advance payment	-9.24%2.17B	-8.38%2.14B	12.78%2.75B	16.51%2.21B	11.04%2.39B	10.09%2.34B	-3.56%2.44B	-0.46%1.9B	-1.11%2.15B	6.64%2.12B
Inventories	-23.91%6.43B	-19.49%7.51B	-14.42%8.38B	-6.77%8.34B	-11.06%8.45B	-12.50%9.33B	-3.42%9.79B	-4.70%8.94B	3.81%9.5B	11.00%10.67B
Receivable financing	-17.93%20.09M	39.97%48.61M	-48.03%9.04M	63.80%19.39M	88.11%24.48M	202.54%34.73M	5.33%17.4M	2.99%11.84M	-77.83%13.02M	-78.35%11.48M
Non-current assets due within one year	-0.44%21.79M	-3.46%21.79M	-1.35%21.88M	-1.35%21.88M	18.82%21.89M	22.38%22.57M	25.09%22.18M	23.68%22.18M	340.08%18.42M	274.51%18.44M
Other current assets	-11.17%123.53M	34.39%182.37M	-7.66%143.74M	5.91%205.49M	-17.06%139.06M	-15.30%135.7M	-6.04%155.65M	1.17%194.02M	5.63%167.68M	3.45%160.21M
Total current assets	-4.81%30.46B	-6.73%30.32B	-3.56%31.02B	-0.71%30.7B	-1.89%32B	-1.13%32.51B	3.93%32.16B	1.30%30.92B	1.10%32.62B	3.58%32.88B
Non Current assets
Other non-current financial assets	-0.55%340.63M	-7.61%325.5M	-1.12%335.2M	6.43%333.01M	16.99%342.51M	16.17%352.31M	11.30%339M	2.17%312.9M	-0.22%292.77M	2.66%303.26M
Investment real estate	13.21%77.82M	13.03%78.91M	13.18%80.28M	16.06%83.54M	-5.90%68.74M	-5.82%69.82M	-5.69%70.93M	-5.64%71.98M	-5.56%73.05M	-5.49%74.13M
Long-term equity investment	0.67%3.22B	1.02%3.18B	-3.18%3.17B	-1.42%3.17B	-0.29%3.2B	-0.28%3.15B	-1.12%3.28B	-1.70%3.22B	-3.22%3.21B	-4.46%3.15B
Long term receivable account	----	----	----	----	----	----	-59.93%547.08K	-59.93%547.08K	-97.26%509.51K	-97.26%509.51K
Fixed assets	----	-6.28%1.57B	----	----	----	-3.89%1.67B	----	-3.43%1.76B	----	6.84%1.74B
Fixed assets liquidation	----	--4.42K	----	----	----	----	----	----	----	----
Constru in process	----	5.91%62.59M	----	----	----	-6.97%59.09M	----	-35.40%43.01M	----	-80.55%63.52M
Intangible assets	-7.76%293.86M	-7.71%296.48M	-7.74%298.91M	-7.83%301.45M	-3.34%318.57M	-3.21%321.26M	-3.27%323.98M	-3.22%327.07M	-3.23%329.57M	-3.43%331.9M
Goodwill	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	--4.4M	--4.4M	--4.4M	--4.4M	----
Long deferred expense	46.04%1.98M	9.85%1.69M	131.30%1.86M	92.72%1.95M	81.11%1.36M	55.73%1.54M	-28.82%802.58K	-20.09%1.01M	-52.56%748.48K	-54.57%990.41K
Deferred tax assets	4.55%609.17M	3.87%588.1M	6.90%579.3M	6.42%588.25M	9.46%582.67M	11.45%566.16M	4.28%541.91M	3.55%552.79M	29.07%532.29M	28.11%507.98M
Usufruct assets	3.97%87.6M	4.59%89.49M	-11.13%83.51M	-8.52%86.08M	-8.19%84.25M	-4.31%85.56M	-5.72%93.97M	-6.77%94.1M	14.01%91.77M	9.29%89.41M
Other non current assets	9.07%265.58M	23.59%266.05M	13.68%235.95M	19.73%241.96M	28.96%243.49M	26.50%215.27M	21.95%207.55M	18.75%202.09M	11,763.85%188.82M	10,592.36%170.18M
Total non current assets	-1.09%6.48B	-0.54%6.46B	-2.57%6.47B	-1.09%6.52B	0.94%6.56B	0.88%6.5B	-0.43%6.64B	-1.54%6.59B	0.48%6.49B	-0.59%6.44B
Total assets	-4.18%36.95B	-5.70%36.78B	-3.39%37.48B	-0.77%37.22B	-1.42%38.56B	-0.80%39.01B	3.16%38.8B	0.79%37.51B	0.99%39.12B	2.87%39.32B
Liabilities
Current liabilities
Short term loan	-83.19%10.25M	-82.77%9.99M	9.40%61.26M	49.31%66M	8.88%60.97M	13.67%57.97M	8.32%56M	8.98%44.2M	43.59%56M	30.77%51M
Notes payable and accounts payable	5.88%5.69B	-1.57%5.09B	-3.88%4.42B	-3.83%4.17B	14.99%5.37B	24.79%5.17B	65.04%4.6B	8.45%4.33B	19.39%4.67B	13.33%4.14B
-Notes payable	114.35%476.2M	-39.57%165.74M	-39.40%149.48M	-30.06%231.94M	-22.91%222.16M	140.48%274.26M	126.67%246.69M	87.94%331.62M	56.38%288.19M	-30.48%114.04M
-Accounts payable	1.20%5.21B	0.56%4.92B	-1.87%4.27B	-1.65%3.93B	17.49%5.15B	21.52%4.9B	62.53%4.35B	4.77%4B	17.56%4.38B	15.39%4.03B
Contract liabilities	-16.62%11.4B	-16.39%12.19B	-12.40%13.35B	-6.84%13.61B	-14.19%13.67B	-15.09%14.58B	-10.69%15.24B	-6.62%14.61B	-2.91%15.93B	5.30%17.18B
Advance receipts	-82.64%5.72M	-84.33%4.94M	-79.74%6.66M	-82.09%6.03M	--32.93M	--31.51M	--32.89M	--33.65M	----	----
Salaries payable	9.61%1.12B	9.70%1.12B	9.77%1.12B	9.41%1.13B	13.97%1.02B	13.98%1.02B	14.21%1.02B	13.65%1.03B	-8.25%899.29M	6.88%898.98M
Taxs payable	-41.71%97.25M	14.09%139.59M	16.81%201.06M	21.07%248.63M	-2.47%166.85M	-5.16%122.35M	57.48%172.12M	-0.75%205.37M	11.49%171.07M	6.47%129.01M
Other payable (including interest and dividends)	16.11%2B	-11.21%1.72B	9.51%1.32B	13.79%1.32B	13.92%1.73B	22.80%1.94B	-2.85%1.21B	-7.21%1.16B	-14.83%1.52B	-31.05%1.58B
-Dividend payable	76.03%689.81M	-41.74%485.27M	34,941.31%12.18M	0.00%34.77K	86.96%391.87M	60.04%832.91M	-81.05%34.77K	-81.05%34.77K	-54.89%209.6M	-47.88%520.42M
-Other payable	----	11.75%1.24B	----	----	----	4.52%1.11B	----	-7.20%1.16B	----	-18.05%1.06B
Non current liabilities due within one year	15.66%29.14M	6.69%28.89M	-16.48%25.86M	-15.36%28.34M	-7.90%25.2M	-3.05%27.07M	5.22%30.96M	12.86%33.48M	3.62%27.36M	-10.12%27.92M
Other current liabilities	-0.46%96.71M	-26.36%55.81M	-15.74%79.87M	-17.22%63.85M	1.03%97.15M	0.94%75.79M	-4.38%94.79M	-1.26%77.13M	15.52%96.16M	-4.85%75.08M
Total current liabilities	-7.77%20.45B	-11.57%20.37B	-8.31%20.59B	-4.14%20.63B	-5.10%22.18B	-4.35%23.04B	0.80%22.45B	-2.83%21.52B	-0.07%23.37B	3.04%24.08B
Current liabilities
Long term salaries pay	-5.05%71.71M	7.40%81.11M	-0.64%81.16M	-1.05%81.22M	-7.09%75.52M	-13.92%75.52M	-8.29%81.69M	-11.41%82.08M	-5.92%81.28M	1.55%87.73M
Deferred tax liabilities	-0.19%73.3M	-8.68%69.3M	-0.85%71.94M	7.98%71.3M	13.93%73.43M	18.39%75.88M	12.88%72.56M	2.06%66.03M	5.02%64.46M	3.59%64.09M
Long term deferred income	-12.37%171.55M	-12.22%174.88M	-12.09%178.22M	-11.95%181.56M	-6.74%195.75M	-6.63%199.24M	-6.52%202.73M	-6.42%206.21M	20.96%209.9M	21.26%213.39M
Lease liabilities	4.82%41.74M	10.03%42.09M	-9.40%39.75M	-5.65%38.19M	-8.95%39.82M	-4.80%38.25M	-11.57%43.87M	-18.15%40.48M	31.43%43.73M	20.95%40.18M
Total non current liabilities	-7.41%360.72M	-5.83%371.02M	-7.69%374.72M	-5.99%375.92M	-2.91%389.6M	-2.85%393.97M	-3.35%405.92M	-6.42%399.89M	13.13%401.29M	13.40%405.54M
Total liabilities	-7.77%20.81B	-11.47%20.74B	-8.30%20.96B	-4.17%21.01B	-5.06%22.56B	-4.32%23.43B	0.72%22.86B	-2.89%21.92B	0.13%23.77B	3.20%24.49B
Shareholders equity
Paid-in capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
Capital reserve funds	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Surplus reserve funds	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Retained profit	2.38%9.25B	5.40%9.25B	5.57%9.39B	5.94%9.18B	6.40%9.04B	7.69%8.78B	8.61%8.89B	7.97%8.66B	3.92%8.49B	3.66%8.15B
Specific reserves	-22.84%5.01M	-5.70%5.93M	-15.36%5.57M	-13.41%5.15M	-4.96%6.5M	-14.00%6.29M	-14.42%6.58M	-13.13%5.94M	-25.04%6.83M	-21.37%7.31M
Shareholders equity without minority interests	1.60%13.54B	3.62%13.54B	3.75%13.68B	3.96%13.47B	4.25%13.33B	5.03%13.07B	5.64%13.19B	5.19%12.95B	2.55%12.78B	2.35%12.44B
Minority interests	-2.75%2.59B	-0.29%2.5B	3.18%2.84B	4.21%2.74B	4.00%2.67B	4.92%2.51B	13.14%2.75B	13.35%2.63B	1.44%2.57B	2.31%2.39B
Total shareholder equity	0.87%16.14B	2.99%16.04B	3.65%16.52B	4.01%16.21B	4.21%16B	5.01%15.58B	6.86%15.94B	6.48%15.58B	2.37%15.35B	2.34%14.83B
Total liabilityies and equity	-4.18%36.95B	-5.70%36.78B	-3.39%37.48B	-0.77%37.22B	-1.42%38.56B	-0.80%39.01B	3.16%38.8B	0.79%37.51B	0.99%39.12B	2.87%39.32B
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	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

Symbol Price % Chg

Henan Liliang Diamond

Hangzhou SDIC Microelectronics Inc.