CN Stock MarketDetailed Quotes

601107 Sichuan Expressway

Watchlist
  • 5.16
  • +0.35+7.28%
Market Closed Sep 30 15:00 CST
15.78BMarket Cap14.29P/E (TTM)

Sichuan Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-14.99%2.85B
-21.47%2.67B
-23.38%1.98B
-0.21%3.65B
15.74%3.35B
-3.48%3.4B
-32.59%2.59B
25.68%3.66B
-15.59%2.9B
4.64%3.52B
Transactional financial assets
22.87%428.98K
15.91%425.42K
0.30%366.25K
-1.35%364.75K
-12.26%349.13K
-10.93%367.02K
-12.41%365.16K
-12.10%369.73K
-13.88%397.9K
-16.39%412.05K
Notes receivable and accounts receivable
-68.01%63.81M
-20.29%217.8M
-6.75%344.86M
-6.53%188.21M
-13.75%199.47M
14.30%273.25M
46.74%369.8M
-37.83%201.36M
-25.27%231.28M
-23.61%239.06M
-Notes receivable
----
9.63%473.48K
-99.05%2.1M
----
----
--431.88K
--220.43M
----
----
----
-Accounts receivable
-68.01%63.81M
-20.34%217.32M
129.47%342.76M
-6.53%188.21M
-13.75%199.47M
14.12%272.82M
-40.73%149.37M
-37.80%201.36M
-25.23%231.28M
-20.23%239.06M
Other receivables (including interest and dividends)
23.49%225.1M
39.39%223.42M
-58.96%201.77M
90.83%545.09M
-9.98%182.28M
7.73%160.29M
215.43%491.6M
9.26%285.64M
-23.97%202.5M
-51.33%148.79M
-Dividend receivable
128.62%33.39M
--16.49M
--16.49M
--2.05M
-14.82%14.6M
----
----
----
3.50%17.14M
----
-Accrued interest receivable
----
126.74%10.69M
119.48%8.79M
177.71%7.11M
237.43%6.15M
1,095.50%4.72M
1,052.08%4M
--2.56M
434.51%1.82M
--394.44K
-Other receivable
18.68%191.71M
--196.24M
-63.80%176.49M
--535.93M
-11.99%161.53M
----
213.56%487.6M
----
-26.42%183.54M
----
Contractual assets
----
----
----
----
----
-79.88%4.23M
----
----
----
0.00%21M
Advance payment
-42.63%288.7M
45.80%1.71B
150.70%1.11B
4.80%1.03B
-16.00%503.21M
62.09%1.17B
-10.54%440.95M
36.17%982.52M
0.18%599.04M
75.99%723.4M
Inventories
461.36%194.07M
256.40%241.64M
298.39%119.82M
65.84%164.7M
-61.35%34.57M
-45.34%67.8M
-52.31%30.08M
-95.86%99.32M
-96.39%89.44M
-95.36%124.04M
Non-current assets due within one year
-69.17%109.46M
-86.56%37.7M
-64.53%107.69M
-77.86%355.07M
-77.18%355.07M
-81.06%280.6M
-82.92%303.6M
-7.10%1.6B
-9.19%1.56B
-15.27%1.48B
Other current assets
77.70%303.59M
26.20%241.38M
92.77%262.79M
110.40%228.27M
168.06%170.84M
118.65%191.28M
65.27%136.33M
-19.15%108.49M
-59.98%63.73M
-52.92%87.48M
Total current assets
-15.90%4.04B
-3.74%5.34B
-5.39%4.13B
-11.21%6.16B
-14.91%4.8B
-12.57%5.55B
-34.76%4.36B
-18.38%6.94B
-37.19%5.64B
-29.66%6.34B
Non Current assets
Other equity investment
11.00%95.37M
2.28%93.7M
-5.86%87.77M
-25.31%89M
-80.74%85.92M
-79.57%91.62M
-79.24%93.23M
-58.10%119.15M
51.30%446.17M
57.76%448.52M
Other non-current financial assets
8.39%39M
18.21%34.02M
18.21%34.02M
--35.98M
--35.98M
--28.78M
--28.78M
----
----
----
Investment real estate
-12.18%11.52M
-12.27%11.86M
-11.48%12.32M
-11.14%12.72M
-10.81%13.12M
-10.49%13.52M
-10.20%13.92M
-55.37%14.32M
-55.11%14.71M
-54.85%15.11M
Long-term equity investment
-10.82%506.38M
-16.23%515.2M
-16.66%501.39M
31.67%567.46M
32.13%567.8M
39.12%615.03M
36.06%601.6M
-0.33%430.96M
1.66%429.73M
0.92%442.09M
Long term receivable account
22.03%1.52B
17.50%1.55B
-56.19%1.54B
-49.34%1.25B
-48.91%1.25B
-46.35%1.32B
36.88%3.51B
-5.00%2.48B
-7.51%2.45B
6.58%2.46B
Fixed assets
15.14%834.94M
----
-0.05%766.5M
----
17.99%725.18M
----
16.80%766.9M
----
11.54%614.59M
----
Fixed assets liquidation
-99.75%4.8K
----
----
----
--1.93M
----
--178.69K
----
----
----
Constru in process
3.08%145.96M
----
589.35%190.7M
----
269.22%141.6M
----
36.03%27.66M
----
-70.39%38.35M
----
Intangible assets
6.55%51.28B
48.40%49.81B
7.17%49.81B
55.87%48.38B
57.30%48.13B
11.74%33.57B
57.55%46.48B
8.49%31.04B
9.65%30.59B
8.69%30.04B
Goodwill
----
----
----
----
----
--7.58M
--7.58M
--7.58M
--7.58M
----
Long deferred expense
-24.66%23.25M
-15.27%25.26M
-13.97%27.23M
28.73%28.83M
35.95%30.86M
24.28%29.81M
25.11%31.65M
-15.18%22.4M
-16.03%22.7M
-15.70%23.99M
Deferred tax assets
4.38%128.07M
256.74%130.8M
1.05%131.88M
145.47%120.18M
170.00%122.7M
-8.87%36.66M
217.44%130.51M
35.22%48.96M
22.54%45.45M
22.61%40.23M
Usufruct assets
-7.56%111.12M
-1.33%113.61M
-5.63%112.08M
-8.16%112.64M
-5.17%120.21M
-10.56%115.14M
-11.90%118.76M
-13.00%122.65M
-14.31%126.76M
-14.33%128.73M
Other non current assets
444.39%1.43B
37.88%324.18M
37.78%324.03M
53.28%260.19M
33.14%262.11M
21.86%235.12M
21.86%235.17M
476.10%169.75M
568.11%196.86M
568.54%192.95M
Total non current assets
9.02%56.13B
45.79%53.62B
2.86%53.53B
47.09%51.72B
47.17%51.48B
6.71%36.78B
52.88%52.05B
6.96%35.17B
8.58%34.98B
8.92%34.46B
Total assets
6.89%60.16B
39.30%58.96B
2.22%57.66B
37.48%57.88B
38.55%56.28B
3.72%42.32B
38.49%56.41B
1.75%42.1B
-1.40%40.62B
0.36%40.81B
Liabilities
Current liabilities
Short term loan
98.49%1.21B
96.77%610M
3,996.98%410.21M
1,255.64%710.01M
988.18%610.01M
1,328.57%310M
-84.64%10.01M
-89.34%52.37M
-88.78%56.06M
-97.69%21.7M
Notes payable and accounts payable
21.29%1.65B
26.32%1.35B
37.33%1.67B
42.49%1.3B
87.03%1.36B
44.04%1.07B
36.74%1.22B
-15.61%911.9M
-37.33%729.3M
-38.59%742.96M
-Accounts payable
21.29%1.65B
26.32%1.35B
37.33%1.67B
42.49%1.3B
87.03%1.36B
44.04%1.07B
36.74%1.22B
-15.61%911.9M
-37.33%729.3M
-38.59%742.96M
Contract liabilities
40.27%99.3M
10.75%55.4M
45.03%46.17M
13.41%48.72M
54.69%70.8M
5.09%50.03M
-32.75%31.84M
-85.02%42.96M
-90.89%45.77M
-94.48%47.6M
Advance receipts
----
----
----
----
----
----
----
--296.78M
----
----
Salaries payable
25.91%332.01M
53.97%257.97M
27.24%335.54M
37.33%331.43M
34.12%263.69M
-3.25%167.54M
14.02%263.7M
31.88%241.34M
-9.06%196.61M
-6.35%173.16M
Taxs payable
-16.49%137.9M
-11.63%157.5M
-49.32%113.12M
20.54%168.68M
39.95%165.13M
80.00%178.22M
48.70%223.21M
-14.45%139.94M
-26.49%117.99M
-32.50%99.01M
Other payable (including interest and dividends)
31.70%790.98M
40.29%564.15M
-8.54%565.7M
86.74%910.03M
-2.91%600.58M
-32.13%402.13M
15.23%618.51M
-24.69%487.31M
-25.11%618.56M
-29.73%592.49M
-Dividend payable
163.01%235.48M
----
----
----
-25.53%89.53M
----
----
----
149.60%120.22M
----
-Other payable
8.70%555.5M
----
-8.54%565.7M
----
2.55%511.05M
----
15.23%618.51M
----
-35.93%498.34M
----
Non current liabilities due within one year
-1.19%3.07B
67.56%2.82B
25.66%3.05B
34.23%3.1B
32.84%3.11B
-19.65%1.68B
65.84%2.43B
47.69%2.31B
63.04%2.34B
-11.01%2.09B
Other current liabilities
5.30%99.64M
3.98%92.93M
14.23%100.76M
123.36%172.3M
27.67%94.63M
11.64%89.37M
7.39%88.21M
-17.23%77.14M
-85.69%74.12M
-85.42%80.06M
Total current liabilities
17.83%7.4B
49.60%5.91B
28.96%6.29B
47.82%6.74B
50.18%6.28B
2.51%3.95B
40.67%4.88B
1.13%4.56B
-21.46%4.18B
-45.64%3.85B
Current liabilities
Long term loan
5.38%33.54B
96.36%34.45B
18.97%33.07B
91.01%32.7B
96.79%31.83B
6.12%17.55B
62.54%27.8B
0.95%17.12B
0.44%16.17B
10.78%16.53B
Bonds payable
62.79%2.1B
-22.48%1B
-22.48%1B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
344.83%1.29B
Long term account payable
-63.14%101.02M
----
-42.86%223.52M
----
--274.05M
----
75,329.07%391.2M
----
--0
----
Specific account payable
0.00%1.79M
----
0.00%1.79M
----
0.00%1.79M
----
0.00%1.79M
----
0.00%1.79M
----
Estimate liabilities
----
----
----
0.00%766.98K
0.00%766.98K
299.30%3.06M
299.30%3.06M
-70.90%766.98K
-70.90%766.98K
-70.90%766.98K
Deferred tax liabilities
-4.45%23.04M
549.41%22.61M
-1.74%21.84M
651.32%23.31M
-35.54%24.12M
-90.89%3.48M
-42.03%22.23M
-58.60%3.1M
285.48%37.41M
275.58%38.23M
Long term deferred income
-4.70%206.89M
-7.03%196.84M
-11.85%203.41M
61.58%210.26M
60.27%217.09M
50.56%211.72M
57.67%230.76M
-15.90%130.13M
-16.40%135.46M
-18.90%140.62M
Lease liabilities
-3.86%97.08M
-5.15%111.41M
-8.51%99.53M
-1.46%110.53M
-10.34%100.97M
-5.42%117.46M
-9.76%108.79M
-14.30%112.17M
-15.92%112.61M
-17.37%124.19M
Other non current liabilities
-7.32%74.15M
506.91%76.36M
5.04%77M
-97.18%3.12M
-28.26%80M
-88.79%12.58M
-35.10%73.31M
-89.25%110.81M
-89.21%111.52M
-88.67%112.24M
Total non current liabilities
6.88%36.14B
87.45%35.96B
15.97%34.7B
84.14%34.56B
89.31%33.81B
5.18%19.19B
59.03%29.92B
-4.18%18.77B
-5.35%17.86B
9.26%18.24B
Total liabilities
8.59%43.54B
80.98%41.87B
17.79%40.99B
77.04%41.3B
81.89%40.09B
4.71%23.14B
56.17%34.8B
-3.19%23.33B
-8.89%22.04B
-7.10%22.09B
Shareholders equity
Paid-in capital
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
Capital reserve funds
-0.07%2.44B
31.67%2.44B
-62.69%2.44B
31.76%2.44B
31.76%2.44B
0.00%1.85B
252.94%6.53B
0.00%1.85B
0.00%1.85B
-0.02%1.85B
Surplus reserve funds
3.13%5.63B
-22.55%5.63B
-22.55%5.63B
-19.85%5.46B
-19.59%5.46B
7.07%7.27B
7.07%7.27B
9.93%6.81B
9.58%6.79B
9.58%6.79B
Retained profit
4.66%4.5B
-18.57%4.93B
18.78%4.54B
-21.82%4.64B
-22.51%4.3B
7.03%6.06B
-29.31%3.82B
17.72%5.94B
16.15%5.55B
20.06%5.66B
Other composite income
44.05%-8.41M
14.73%-9.55M
-43.51%-14.23M
-3.16%-12.73M
-107.78%-15.04M
-105.76%-11.2M
-105.09%-9.92M
-179.62%-12.34M
711.45%193.17M
1,237.72%194.49M
Ordinary risk reserve funds
----
----
----
----
--0
----
-85.15%7.42M
-61.87%19.36M
-1.61%49.97M
855.48%49.97M
Specific reserves
28.11%22.36M
31.03%22.24M
32.59%22.36M
8.58%18.15M
5.72%17.45M
14.67%16.97M
18.75%16.87M
14.52%16.71M
21.61%16.51M
18.26%14.8M
Shareholders equity without minority interests
2.50%15.64B
-11.91%16.07B
-24.27%15.67B
-11.76%15.6B
-12.85%15.26B
3.54%18.24B
19.18%20.7B
8.95%17.68B
9.62%17.51B
11.14%17.62B
Minority interests
5.81%980.95M
7.36%1.02B
9.27%999.96M
-10.27%979.85M
-13.13%927.11M
-13.57%946.23M
-15.53%915.16M
3.88%1.09B
3.80%1.07B
6.73%1.09B
Total shareholder equity
2.69%16.62B
-10.96%17.09B
-22.85%16.67B
-11.67%16.58B
-12.87%16.19B
2.54%19.19B
17.14%21.61B
8.64%18.78B
9.27%18.58B
10.87%18.71B
Total liabilityies and equity
6.89%60.16B
39.30%58.96B
2.22%57.66B
37.48%57.88B
38.55%56.28B
3.72%42.32B
38.49%56.41B
1.75%42.1B
-1.40%40.62B
0.36%40.81B
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
--
--
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -14.99%2.85B-21.47%2.67B-23.38%1.98B-0.21%3.65B15.74%3.35B-3.48%3.4B-32.59%2.59B25.68%3.66B-15.59%2.9B4.64%3.52B
Transactional financial assets 22.87%428.98K15.91%425.42K0.30%366.25K-1.35%364.75K-12.26%349.13K-10.93%367.02K-12.41%365.16K-12.10%369.73K-13.88%397.9K-16.39%412.05K
Notes receivable and accounts receivable -68.01%63.81M-20.29%217.8M-6.75%344.86M-6.53%188.21M-13.75%199.47M14.30%273.25M46.74%369.8M-37.83%201.36M-25.27%231.28M-23.61%239.06M
-Notes receivable ----9.63%473.48K-99.05%2.1M----------431.88K--220.43M------------
-Accounts receivable -68.01%63.81M-20.34%217.32M129.47%342.76M-6.53%188.21M-13.75%199.47M14.12%272.82M-40.73%149.37M-37.80%201.36M-25.23%231.28M-20.23%239.06M
Other receivables (including interest and dividends) 23.49%225.1M39.39%223.42M-58.96%201.77M90.83%545.09M-9.98%182.28M7.73%160.29M215.43%491.6M9.26%285.64M-23.97%202.5M-51.33%148.79M
-Dividend receivable 128.62%33.39M--16.49M--16.49M--2.05M-14.82%14.6M------------3.50%17.14M----
-Accrued interest receivable ----126.74%10.69M119.48%8.79M177.71%7.11M237.43%6.15M1,095.50%4.72M1,052.08%4M--2.56M434.51%1.82M--394.44K
-Other receivable 18.68%191.71M--196.24M-63.80%176.49M--535.93M-11.99%161.53M----213.56%487.6M-----26.42%183.54M----
Contractual assets ---------------------79.88%4.23M------------0.00%21M
Advance payment -42.63%288.7M45.80%1.71B150.70%1.11B4.80%1.03B-16.00%503.21M62.09%1.17B-10.54%440.95M36.17%982.52M0.18%599.04M75.99%723.4M
Inventories 461.36%194.07M256.40%241.64M298.39%119.82M65.84%164.7M-61.35%34.57M-45.34%67.8M-52.31%30.08M-95.86%99.32M-96.39%89.44M-95.36%124.04M
Non-current assets due within one year -69.17%109.46M-86.56%37.7M-64.53%107.69M-77.86%355.07M-77.18%355.07M-81.06%280.6M-82.92%303.6M-7.10%1.6B-9.19%1.56B-15.27%1.48B
Other current assets 77.70%303.59M26.20%241.38M92.77%262.79M110.40%228.27M168.06%170.84M118.65%191.28M65.27%136.33M-19.15%108.49M-59.98%63.73M-52.92%87.48M
Total current assets -15.90%4.04B-3.74%5.34B-5.39%4.13B-11.21%6.16B-14.91%4.8B-12.57%5.55B-34.76%4.36B-18.38%6.94B-37.19%5.64B-29.66%6.34B
Non Current assets
Other equity investment 11.00%95.37M2.28%93.7M-5.86%87.77M-25.31%89M-80.74%85.92M-79.57%91.62M-79.24%93.23M-58.10%119.15M51.30%446.17M57.76%448.52M
Other non-current financial assets 8.39%39M18.21%34.02M18.21%34.02M--35.98M--35.98M--28.78M--28.78M------------
Investment real estate -12.18%11.52M-12.27%11.86M-11.48%12.32M-11.14%12.72M-10.81%13.12M-10.49%13.52M-10.20%13.92M-55.37%14.32M-55.11%14.71M-54.85%15.11M
Long-term equity investment -10.82%506.38M-16.23%515.2M-16.66%501.39M31.67%567.46M32.13%567.8M39.12%615.03M36.06%601.6M-0.33%430.96M1.66%429.73M0.92%442.09M
Long term receivable account 22.03%1.52B17.50%1.55B-56.19%1.54B-49.34%1.25B-48.91%1.25B-46.35%1.32B36.88%3.51B-5.00%2.48B-7.51%2.45B6.58%2.46B
Fixed assets 15.14%834.94M-----0.05%766.5M----17.99%725.18M----16.80%766.9M----11.54%614.59M----
Fixed assets liquidation -99.75%4.8K--------------1.93M------178.69K------------
Constru in process 3.08%145.96M----589.35%190.7M----269.22%141.6M----36.03%27.66M-----70.39%38.35M----
Intangible assets 6.55%51.28B48.40%49.81B7.17%49.81B55.87%48.38B57.30%48.13B11.74%33.57B57.55%46.48B8.49%31.04B9.65%30.59B8.69%30.04B
Goodwill ----------------------7.58M--7.58M--7.58M--7.58M----
Long deferred expense -24.66%23.25M-15.27%25.26M-13.97%27.23M28.73%28.83M35.95%30.86M24.28%29.81M25.11%31.65M-15.18%22.4M-16.03%22.7M-15.70%23.99M
Deferred tax assets 4.38%128.07M256.74%130.8M1.05%131.88M145.47%120.18M170.00%122.7M-8.87%36.66M217.44%130.51M35.22%48.96M22.54%45.45M22.61%40.23M
Usufruct assets -7.56%111.12M-1.33%113.61M-5.63%112.08M-8.16%112.64M-5.17%120.21M-10.56%115.14M-11.90%118.76M-13.00%122.65M-14.31%126.76M-14.33%128.73M
Other non current assets 444.39%1.43B37.88%324.18M37.78%324.03M53.28%260.19M33.14%262.11M21.86%235.12M21.86%235.17M476.10%169.75M568.11%196.86M568.54%192.95M
Total non current assets 9.02%56.13B45.79%53.62B2.86%53.53B47.09%51.72B47.17%51.48B6.71%36.78B52.88%52.05B6.96%35.17B8.58%34.98B8.92%34.46B
Total assets 6.89%60.16B39.30%58.96B2.22%57.66B37.48%57.88B38.55%56.28B3.72%42.32B38.49%56.41B1.75%42.1B-1.40%40.62B0.36%40.81B
Liabilities
Current liabilities
Short term loan 98.49%1.21B96.77%610M3,996.98%410.21M1,255.64%710.01M988.18%610.01M1,328.57%310M-84.64%10.01M-89.34%52.37M-88.78%56.06M-97.69%21.7M
Notes payable and accounts payable 21.29%1.65B26.32%1.35B37.33%1.67B42.49%1.3B87.03%1.36B44.04%1.07B36.74%1.22B-15.61%911.9M-37.33%729.3M-38.59%742.96M
-Accounts payable 21.29%1.65B26.32%1.35B37.33%1.67B42.49%1.3B87.03%1.36B44.04%1.07B36.74%1.22B-15.61%911.9M-37.33%729.3M-38.59%742.96M
Contract liabilities 40.27%99.3M10.75%55.4M45.03%46.17M13.41%48.72M54.69%70.8M5.09%50.03M-32.75%31.84M-85.02%42.96M-90.89%45.77M-94.48%47.6M
Advance receipts ------------------------------296.78M--------
Salaries payable 25.91%332.01M53.97%257.97M27.24%335.54M37.33%331.43M34.12%263.69M-3.25%167.54M14.02%263.7M31.88%241.34M-9.06%196.61M-6.35%173.16M
Taxs payable -16.49%137.9M-11.63%157.5M-49.32%113.12M20.54%168.68M39.95%165.13M80.00%178.22M48.70%223.21M-14.45%139.94M-26.49%117.99M-32.50%99.01M
Other payable (including interest and dividends) 31.70%790.98M40.29%564.15M-8.54%565.7M86.74%910.03M-2.91%600.58M-32.13%402.13M15.23%618.51M-24.69%487.31M-25.11%618.56M-29.73%592.49M
-Dividend payable 163.01%235.48M-------------25.53%89.53M------------149.60%120.22M----
-Other payable 8.70%555.5M-----8.54%565.7M----2.55%511.05M----15.23%618.51M-----35.93%498.34M----
Non current liabilities due within one year -1.19%3.07B67.56%2.82B25.66%3.05B34.23%3.1B32.84%3.11B-19.65%1.68B65.84%2.43B47.69%2.31B63.04%2.34B-11.01%2.09B
Other current liabilities 5.30%99.64M3.98%92.93M14.23%100.76M123.36%172.3M27.67%94.63M11.64%89.37M7.39%88.21M-17.23%77.14M-85.69%74.12M-85.42%80.06M
Total current liabilities 17.83%7.4B49.60%5.91B28.96%6.29B47.82%6.74B50.18%6.28B2.51%3.95B40.67%4.88B1.13%4.56B-21.46%4.18B-45.64%3.85B
Current liabilities
Long term loan 5.38%33.54B96.36%34.45B18.97%33.07B91.01%32.7B96.79%31.83B6.12%17.55B62.54%27.8B0.95%17.12B0.44%16.17B10.78%16.53B
Bonds payable 62.79%2.1B-22.48%1B-22.48%1B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B344.83%1.29B
Long term account payable -63.14%101.02M-----42.86%223.52M------274.05M----75,329.07%391.2M------0----
Specific account payable 0.00%1.79M----0.00%1.79M----0.00%1.79M----0.00%1.79M----0.00%1.79M----
Estimate liabilities ------------0.00%766.98K0.00%766.98K299.30%3.06M299.30%3.06M-70.90%766.98K-70.90%766.98K-70.90%766.98K
Deferred tax liabilities -4.45%23.04M549.41%22.61M-1.74%21.84M651.32%23.31M-35.54%24.12M-90.89%3.48M-42.03%22.23M-58.60%3.1M285.48%37.41M275.58%38.23M
Long term deferred income -4.70%206.89M-7.03%196.84M-11.85%203.41M61.58%210.26M60.27%217.09M50.56%211.72M57.67%230.76M-15.90%130.13M-16.40%135.46M-18.90%140.62M
Lease liabilities -3.86%97.08M-5.15%111.41M-8.51%99.53M-1.46%110.53M-10.34%100.97M-5.42%117.46M-9.76%108.79M-14.30%112.17M-15.92%112.61M-17.37%124.19M
Other non current liabilities -7.32%74.15M506.91%76.36M5.04%77M-97.18%3.12M-28.26%80M-88.79%12.58M-35.10%73.31M-89.25%110.81M-89.21%111.52M-88.67%112.24M
Total non current liabilities 6.88%36.14B87.45%35.96B15.97%34.7B84.14%34.56B89.31%33.81B5.18%19.19B59.03%29.92B-4.18%18.77B-5.35%17.86B9.26%18.24B
Total liabilities 8.59%43.54B80.98%41.87B17.79%40.99B77.04%41.3B81.89%40.09B4.71%23.14B56.17%34.8B-3.19%23.33B-8.89%22.04B-7.10%22.09B
Shareholders equity
Paid-in capital 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
Capital reserve funds -0.07%2.44B31.67%2.44B-62.69%2.44B31.76%2.44B31.76%2.44B0.00%1.85B252.94%6.53B0.00%1.85B0.00%1.85B-0.02%1.85B
Surplus reserve funds 3.13%5.63B-22.55%5.63B-22.55%5.63B-19.85%5.46B-19.59%5.46B7.07%7.27B7.07%7.27B9.93%6.81B9.58%6.79B9.58%6.79B
Retained profit 4.66%4.5B-18.57%4.93B18.78%4.54B-21.82%4.64B-22.51%4.3B7.03%6.06B-29.31%3.82B17.72%5.94B16.15%5.55B20.06%5.66B
Other composite income 44.05%-8.41M14.73%-9.55M-43.51%-14.23M-3.16%-12.73M-107.78%-15.04M-105.76%-11.2M-105.09%-9.92M-179.62%-12.34M711.45%193.17M1,237.72%194.49M
Ordinary risk reserve funds ------------------0-----85.15%7.42M-61.87%19.36M-1.61%49.97M855.48%49.97M
Specific reserves 28.11%22.36M31.03%22.24M32.59%22.36M8.58%18.15M5.72%17.45M14.67%16.97M18.75%16.87M14.52%16.71M21.61%16.51M18.26%14.8M
Shareholders equity without minority interests 2.50%15.64B-11.91%16.07B-24.27%15.67B-11.76%15.6B-12.85%15.26B3.54%18.24B19.18%20.7B8.95%17.68B9.62%17.51B11.14%17.62B
Minority interests 5.81%980.95M7.36%1.02B9.27%999.96M-10.27%979.85M-13.13%927.11M-13.57%946.23M-15.53%915.16M3.88%1.09B3.80%1.07B6.73%1.09B
Total shareholder equity 2.69%16.62B-10.96%17.09B-22.85%16.67B-11.67%16.58B-12.87%16.19B2.54%19.19B17.14%21.61B8.64%18.78B9.27%18.58B10.87%18.71B
Total liabilityies and equity 6.89%60.16B39.30%58.96B2.22%57.66B37.48%57.88B38.55%56.28B3.72%42.32B38.49%56.41B1.75%42.1B-1.40%40.62B0.36%40.81B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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