CN Stock MarketDetailed Quotes

601212 Baiyin Nonferrous Group

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  • 2.83
  • 0.000.00%
Trading Jul 2 10:47 CST
20.96BMarket Cap314.44P/E (TTM)

Baiyin Nonferrous Group 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
-1.66%5.44B
14.02%5.07B
14.35%5.67B
-12.58%6.33B
-14.75%5.53B
-12.46%4.44B
2.66%4.95B
55.10%7.24B
48.19%6.48B
51.93%5.08B
Transactional financial assets
90,616.36%199.75M
81,927.96%180.62M
5,973.72%191.26M
84,675.43%180.93M
-83.99%220.2K
-99.83%220.2K
-98.19%3.15M
-99.89%213.42K
-99.25%1.38M
-13.20%131.47M
Notes receivable and accounts receivable
-14.82%1.13B
50.00%1.56B
103.37%1.98B
-3.49%1.12B
21.91%1.33B
19.14%1.04B
-26.92%975.88M
-1.38%1.16B
-0.76%1.09B
-15.82%871.23M
-Notes receivable
----
----
----
----
--0
----
----
----
----
----
-Accounts receivable
-14.82%1.13B
50.00%1.56B
103.37%1.98B
-3.49%1.12B
21.91%1.33B
19.14%1.04B
-26.92%975.88M
-1.38%1.16B
-0.76%1.09B
-15.82%871.23M
Other receivables (including interest and dividends)
-3.66%452.32M
2.64%441.12M
11.22%522.64M
10.71%509.58M
-13.97%469.51M
-9.02%429.78M
-32.58%469.92M
-7.12%460.29M
-4.08%545.75M
1.88%472.42M
-Other receivable
----
----
----
10.71%509.58M
----
-9.02%429.78M
----
-7.12%460.29M
----
1.88%472.42M
Contractual assets
-33.39%98.32K
----
--445.74K
----
--147.6K
----
----
----
----
----
Advance payment
-3.50%2.06B
-30.55%1.2B
-16.20%2.21B
-27.74%1.71B
-35.10%2.14B
-34.30%1.72B
10.72%2.64B
14.66%2.37B
95.16%3.29B
66.43%2.62B
Inventories
-13.17%14.65B
-0.24%14.6B
-4.23%13.47B
13.47%15.05B
22.44%16.87B
22.34%14.64B
16.31%14.07B
6.67%13.26B
7.68%13.78B
0.48%11.97B
Receivable financing
142.54%101.7M
68.13%96.64M
36.89%73.98M
-14.08%60.23M
-74.86%41.93M
-51.42%57.48M
-36.95%54.04M
-30.39%70.09M
74.55%166.76M
42.92%118.31M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
--0
-87.51%4.75M
Other current assets
-3.11%3.84B
3.67%4.1B
-0.32%3.98B
5.96%4.06B
1.97%3.96B
1.59%3.95B
2.94%3.99B
0.06%3.83B
-0.27%3.88B
-1.50%3.89B
Total current assets
-8.13%27.87B
3.64%27.24B
4.35%28.33B
2.61%29.14B
3.70%30.33B
4.49%26.28B
6.56%27.15B
13.66%28.39B
18.31%29.25B
11.23%25.15B
Non Current assets
Other debt investment
-2.18%541.9M
-0.09%522.32M
12.23%556M
100.32%593.29M
77.98%553.99M
63.81%522.81M
125.96%495.43M
153.40%296.18M
69.79%311.26M
69.88%319.15M
Other equity investment
-22.92%556.97M
-19.29%586.51M
-5.57%621.29M
9.68%736.78M
-18.81%722.59M
-66.11%726.72M
-72.28%657.9M
-82.21%671.73M
-79.15%889.95M
-52.85%2.14B
Investment real estate
-4.16%4.13M
-4.12%4.17M
-4.07%4.22M
-4.03%4.26M
-3.99%4.31M
-3.95%4.35M
-3.92%4.4M
-3.88%4.44M
-3.84%4.49M
-3.80%4.53M
Long-term equity investment
4.06%577.66M
6.02%601.35M
1.57%562.24M
3.17%555.79M
11.26%555.11M
94.57%567.19M
99.77%553.56M
26.54%538.69M
39.83%498.92M
-10.29%291.51M
Fixed assets
----
----
----
-0.37%9.16B
----
-0.50%9.4B
----
6.65%9.2B
----
3.14%9.45B
Fixed assets liquidation
----
----
----
-29.52%5.2M
----
-35.10%5.77M
----
798.18%7.38M
----
6,736.25%8.89M
Constru in process
----
----
----
52.55%2.3B
----
57.88%1.77B
----
-24.91%1.51B
----
-36.74%1.12B
Construction materials
----
----
----
0.00%277.84K
----
0.00%277.84K
----
0.00%277.84K
----
0.00%277.84K
Intangible assets
-2.40%5.6B
-4.27%5.68B
-12.08%5.77B
0.15%5.85B
-1.57%5.74B
0.51%5.93B
5.35%6.56B
-7.47%5.84B
-9.35%5.83B
-9.31%5.9B
Development expenditure
161.79%45.09M
132.12%43.86M
65.83%39.56M
193.15%35.99M
149.52%17.22M
141.69%18.9M
73.69%23.86M
-14.49%12.28M
-51.91%6.9M
-45.54%7.82M
Goodwill
-0.17%552.22M
1.26%562.86M
-2.17%552.57M
3.04%552.94M
8.22%553.16M
8.88%555.87M
2.50%564.83M
-2.57%536.65M
-8.49%511.15M
-8.03%510.55M
Long deferred expense
91.47%28.55M
99.17%31.21M
470.24%20.35M
16.21%14.43M
105.15%14.91M
32.86%15.67M
-52.24%3.57M
44.94%12.42M
874.10%7.27M
17.67%11.8M
Deferred tax assets
15.32%690.54M
6.48%680.69M
9.30%554.13M
23.59%651.4M
25.99%598.78M
28.87%639.27M
11.99%506.98M
17.51%527.08M
-15.62%475.27M
-13.98%496.07M
Usufruct assets
-81.13%6.03M
-13.90%23.33M
-51.92%7.16M
-48.27%14.86M
-18.46%31.97M
-30.26%27.1M
201.75%14.89M
394.75%28.72M
--39.2M
8.33%38.86M
Other non current assets
2.63%211.46M
-0.64%196.12M
1.35%206.77M
4.91%205.12M
-8.01%206.05M
1.33%197.38M
39.07%204.02M
15.83%195.52M
24.32%224M
-3.00%194.79M
Total non current assets
2.65%20.61B
1.72%20.73B
-0.58%20.48B
6.73%20.68B
3.53%20.07B
-0.57%20.38B
-1.57%20.59B
-13.74%19.38B
-16.74%19.39B
-14.22%20.5B
Total assets
-3.83%48.48B
2.80%47.97B
2.23%48.81B
4.28%49.82B
3.63%50.41B
2.22%46.66B
2.90%47.75B
0.69%47.77B
1.31%48.64B
-1.85%45.65B
Liabilities
Current liabilities
Short term loan
-7.81%10.25B
32.64%11.32B
27.82%10.97B
31.34%11.5B
19.46%11.12B
3.10%8.53B
-7.98%8.59B
-16.16%8.76B
-9.95%9.31B
-10.54%8.28B
Transactional financial liabilities
----
----
----
----
--0
----
--129.66M
--15.53M
--111.63M
----
Notes payable and accounts payable
-41.23%3B
1.57%4.78B
17.47%4.42B
55.03%4.14B
47.85%5.1B
30.90%4.71B
38.41%3.76B
23.09%2.67B
22.63%3.45B
-2.38%3.6B
-Notes payable
----
--150M
--150M
----
--0
----
----
----
--0
----
-Accounts payable
-41.23%3B
-1.61%4.63B
13.49%4.27B
55.03%4.14B
47.85%5.1B
30.90%4.71B
49.41%3.76B
35.59%2.67B
32.02%3.45B
-2.25%3.6B
Contract liabilities
1.27%2.18B
34.73%1.38B
-18.93%1.62B
-6.12%1.4B
44.09%2.15B
14.34%1.03B
-10.66%1.99B
-31.55%1.49B
-7.27%1.49B
-1.46%897.18M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-11.52%285.88M
7.54%360.63M
31.27%409.06M
34.04%377.63M
14.05%323.09M
-13.89%335.33M
8.26%311.63M
-2.88%281.73M
19.91%283.28M
67.46%389.44M
Taxs payable
-13.64%230.37M
5.44%107.53M
-62.54%123.83M
-52.04%175.69M
-65.72%266.77M
-61.03%101.98M
-24.74%330.59M
-12.84%366.33M
73.35%778.21M
-14.95%261.66M
Other payable (including interest and dividends)
-2.95%1.99B
-30.20%1.61B
60.41%2.03B
-2.47%2.01B
22.34%2.05B
6.92%2.31B
-33.69%1.27B
21.20%2.06B
-33.19%1.67B
-29.07%2.16B
-Other payable
----
----
----
-2.47%2.01B
----
6.92%2.31B
----
21.20%2.06B
----
-29.07%2.16B
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-19.49%3.2B
-39.39%2.78B
-49.02%3.09B
-33.40%3.92B
-18.14%3.98B
13.16%4.59B
173.04%6.06B
249.09%5.88B
189.72%4.86B
134.13%4.06B
Other current liabilities
-30.78%354.35M
68.33%447.06M
-2.68%500.94M
17.36%455.86M
28.99%511.95M
-11.03%265.59M
19.45%514.72M
-20.46%388.42M
22.40%396.88M
87.70%298.53M
Total current liabilities
-15.51%21.82B
4.39%22.89B
0.99%23.19B
9.47%24.08B
15.55%25.83B
9.68%21.92B
17.14%22.97B
13.53%22B
10.11%22.35B
2.49%19.99B
Current liabilities
Long term loan
43.56%7.23B
16.73%5.68B
18.07%5.55B
-4.61%5.41B
-14.01%5.04B
-20.21%4.87B
-34.78%4.7B
-25.93%5.67B
-20.00%5.86B
-4.45%6.1B
Long term account payable
----
----
----
-10.57%667.4M
----
-32.99%664.6M
----
-30.14%746.26M
----
--991.83M
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Specific account payable
----
----
----
----
----
--2.8M
----
----
----
----
Estimate liabilities
28.28%276.06M
17.23%285.82M
-48.73%259.55M
-55.65%223.29M
-57.20%215.2M
-50.54%243.81M
192.00%506.28M
188.57%503.44M
184.96%502.76M
179.22%492.91M
Deferred tax liabilities
-23.76%446.77M
-18.63%548.25M
24.65%758.45M
35.78%781.08M
3.93%586.03M
-13.39%673.79M
-27.89%608.49M
-47.73%575.27M
-50.02%563.88M
-31.11%777.93M
Long term deferred income
-15.87%352.24M
-15.34%371.85M
-16.71%380.45M
-15.36%397.26M
-13.95%418.68M
-12.85%439.24M
-11.69%456.76M
2.24%469.38M
4.29%486.54M
3.43%503.98M
Lease liabilities
-71.59%4.3M
-15.80%5.06M
-36.83%5M
-21.59%7.24M
12.64%15.15M
-43.17%6.01M
57.70%7.92M
57.32%9.24M
--13.45M
-36.15%10.58M
Other non current liabilities
--9.34M
----
----
----
----
----
----
----
--0
----
Total non current liabilities
28.49%8.91B
8.47%7.48B
6.83%7.57B
-6.13%7.49B
-17.59%6.93B
-22.30%6.9B
-27.69%7.08B
-23.79%7.98B
-17.21%8.41B
-4.11%8.87B
Total liabilities
-6.20%30.73B
5.36%30.37B
2.37%30.76B
5.31%31.57B
6.49%32.76B
-0.15%28.82B
2.20%30.05B
0.44%29.98B
1.00%30.76B
0.37%28.86B
Shareholders equity
Paid-in capital
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
Other equity instruments
----
----
----
----
--0
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
--0
----
Capital reserve funds
0.00%3.76B
0.00%3.76B
0.79%3.76B
0.79%3.76B
0.00%3.76B
0.00%3.76B
-5.01%3.73B
-5.01%3.73B
-4.25%3.76B
-4.25%3.76B
Surplus reserve funds
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
Retained profit
1.04%5.5B
1.32%5.59B
-0.30%5.45B
-6.47%5.44B
-6.16%5.45B
12.12%5.51B
-1.32%5.47B
19.19%5.82B
14.86%5.8B
2.14%4.92B
Less:Treasury stock
----
----
----
----
--0
----
----
----
--0
----
Other composite income
3.15%-2.09B
-21.10%-2.13B
2.85%-1.8B
24.00%-1.74B
-0.71%-2.15B
16.97%-1.76B
21.53%-1.85B
-86.43%-2.29B
-39.13%-2.14B
-82.08%-2.12B
Specific reserves
28.62%157.72M
33.45%136.19M
26.97%150.95M
23.76%133.8M
16.54%122.62M
12.91%102.06M
3.07%118.89M
-4.34%108.12M
2.16%105.22M
-2.82%90.39M
Shareholders equity without minority interests
1.08%14.92B
-1.74%14.94B
0.65%15.15B
1.53%15.18B
-2.35%14.76B
6.80%15.2B
1.63%15.06B
-2.15%14.95B
-0.10%15.12B
-6.71%14.23B
Minority interests
-2.13%2.83B
0.94%2.67B
9.62%2.89B
7.83%3.07B
4.52%2.89B
3.53%2.64B
20.85%2.64B
22.50%2.85B
13.97%2.76B
2.38%2.55B
Total shareholder equity
0.56%17.75B
-1.34%17.6B
1.99%18.05B
2.54%18.25B
-1.29%17.65B
6.30%17.84B
4.10%17.7B
1.11%17.8B
1.84%17.88B
-5.43%16.78B
Total liabilityies and equity
-3.83%48.48B
2.80%47.97B
2.23%48.81B
4.28%49.82B
3.63%50.41B
2.22%46.66B
2.90%47.75B
0.69%47.77B
1.31%48.64B
-1.85%45.65B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Chengyu Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 -1.66%5.44B14.02%5.07B14.35%5.67B-12.58%6.33B-14.75%5.53B-12.46%4.44B2.66%4.95B55.10%7.24B48.19%6.48B51.93%5.08B
Transactional financial assets 90,616.36%199.75M81,927.96%180.62M5,973.72%191.26M84,675.43%180.93M-83.99%220.2K-99.83%220.2K-98.19%3.15M-99.89%213.42K-99.25%1.38M-13.20%131.47M
Notes receivable and accounts receivable -14.82%1.13B50.00%1.56B103.37%1.98B-3.49%1.12B21.91%1.33B19.14%1.04B-26.92%975.88M-1.38%1.16B-0.76%1.09B-15.82%871.23M
-Notes receivable ------------------0--------------------
-Accounts receivable -14.82%1.13B50.00%1.56B103.37%1.98B-3.49%1.12B21.91%1.33B19.14%1.04B-26.92%975.88M-1.38%1.16B-0.76%1.09B-15.82%871.23M
Other receivables (including interest and dividends) -3.66%452.32M2.64%441.12M11.22%522.64M10.71%509.58M-13.97%469.51M-9.02%429.78M-32.58%469.92M-7.12%460.29M-4.08%545.75M1.88%472.42M
-Other receivable ------------10.71%509.58M-----9.02%429.78M-----7.12%460.29M----1.88%472.42M
Contractual assets -33.39%98.32K------445.74K------147.6K--------------------
Advance payment -3.50%2.06B-30.55%1.2B-16.20%2.21B-27.74%1.71B-35.10%2.14B-34.30%1.72B10.72%2.64B14.66%2.37B95.16%3.29B66.43%2.62B
Inventories -13.17%14.65B-0.24%14.6B-4.23%13.47B13.47%15.05B22.44%16.87B22.34%14.64B16.31%14.07B6.67%13.26B7.68%13.78B0.48%11.97B
Receivable financing 142.54%101.7M68.13%96.64M36.89%73.98M-14.08%60.23M-74.86%41.93M-51.42%57.48M-36.95%54.04M-30.39%70.09M74.55%166.76M42.92%118.31M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------0-87.51%4.75M
Other current assets -3.11%3.84B3.67%4.1B-0.32%3.98B5.96%4.06B1.97%3.96B1.59%3.95B2.94%3.99B0.06%3.83B-0.27%3.88B-1.50%3.89B
Total current assets -8.13%27.87B3.64%27.24B4.35%28.33B2.61%29.14B3.70%30.33B4.49%26.28B6.56%27.15B13.66%28.39B18.31%29.25B11.23%25.15B
Non Current assets
Other debt investment -2.18%541.9M-0.09%522.32M12.23%556M100.32%593.29M77.98%553.99M63.81%522.81M125.96%495.43M153.40%296.18M69.79%311.26M69.88%319.15M
Other equity investment -22.92%556.97M-19.29%586.51M-5.57%621.29M9.68%736.78M-18.81%722.59M-66.11%726.72M-72.28%657.9M-82.21%671.73M-79.15%889.95M-52.85%2.14B
Investment real estate -4.16%4.13M-4.12%4.17M-4.07%4.22M-4.03%4.26M-3.99%4.31M-3.95%4.35M-3.92%4.4M-3.88%4.44M-3.84%4.49M-3.80%4.53M
Long-term equity investment 4.06%577.66M6.02%601.35M1.57%562.24M3.17%555.79M11.26%555.11M94.57%567.19M99.77%553.56M26.54%538.69M39.83%498.92M-10.29%291.51M
Fixed assets -------------0.37%9.16B-----0.50%9.4B----6.65%9.2B----3.14%9.45B
Fixed assets liquidation -------------29.52%5.2M-----35.10%5.77M----798.18%7.38M----6,736.25%8.89M
Constru in process ------------52.55%2.3B----57.88%1.77B-----24.91%1.51B-----36.74%1.12B
Construction materials ------------0.00%277.84K----0.00%277.84K----0.00%277.84K----0.00%277.84K
Intangible assets -2.40%5.6B-4.27%5.68B-12.08%5.77B0.15%5.85B-1.57%5.74B0.51%5.93B5.35%6.56B-7.47%5.84B-9.35%5.83B-9.31%5.9B
Development expenditure 161.79%45.09M132.12%43.86M65.83%39.56M193.15%35.99M149.52%17.22M141.69%18.9M73.69%23.86M-14.49%12.28M-51.91%6.9M-45.54%7.82M
Goodwill -0.17%552.22M1.26%562.86M-2.17%552.57M3.04%552.94M8.22%553.16M8.88%555.87M2.50%564.83M-2.57%536.65M-8.49%511.15M-8.03%510.55M
Long deferred expense 91.47%28.55M99.17%31.21M470.24%20.35M16.21%14.43M105.15%14.91M32.86%15.67M-52.24%3.57M44.94%12.42M874.10%7.27M17.67%11.8M
Deferred tax assets 15.32%690.54M6.48%680.69M9.30%554.13M23.59%651.4M25.99%598.78M28.87%639.27M11.99%506.98M17.51%527.08M-15.62%475.27M-13.98%496.07M
Usufruct assets -81.13%6.03M-13.90%23.33M-51.92%7.16M-48.27%14.86M-18.46%31.97M-30.26%27.1M201.75%14.89M394.75%28.72M--39.2M8.33%38.86M
Other non current assets 2.63%211.46M-0.64%196.12M1.35%206.77M4.91%205.12M-8.01%206.05M1.33%197.38M39.07%204.02M15.83%195.52M24.32%224M-3.00%194.79M
Total non current assets 2.65%20.61B1.72%20.73B-0.58%20.48B6.73%20.68B3.53%20.07B-0.57%20.38B-1.57%20.59B-13.74%19.38B-16.74%19.39B-14.22%20.5B
Total assets -3.83%48.48B2.80%47.97B2.23%48.81B4.28%49.82B3.63%50.41B2.22%46.66B2.90%47.75B0.69%47.77B1.31%48.64B-1.85%45.65B
Liabilities
Current liabilities
Short term loan -7.81%10.25B32.64%11.32B27.82%10.97B31.34%11.5B19.46%11.12B3.10%8.53B-7.98%8.59B-16.16%8.76B-9.95%9.31B-10.54%8.28B
Transactional financial liabilities ------------------0------129.66M--15.53M--111.63M----
Notes payable and accounts payable -41.23%3B1.57%4.78B17.47%4.42B55.03%4.14B47.85%5.1B30.90%4.71B38.41%3.76B23.09%2.67B22.63%3.45B-2.38%3.6B
-Notes payable ------150M--150M------0--------------0----
-Accounts payable -41.23%3B-1.61%4.63B13.49%4.27B55.03%4.14B47.85%5.1B30.90%4.71B49.41%3.76B35.59%2.67B32.02%3.45B-2.25%3.6B
Contract liabilities 1.27%2.18B34.73%1.38B-18.93%1.62B-6.12%1.4B44.09%2.15B14.34%1.03B-10.66%1.99B-31.55%1.49B-7.27%1.49B-1.46%897.18M
Advance receipts ------------------0--------------------
Salaries payable -11.52%285.88M7.54%360.63M31.27%409.06M34.04%377.63M14.05%323.09M-13.89%335.33M8.26%311.63M-2.88%281.73M19.91%283.28M67.46%389.44M
Taxs payable -13.64%230.37M5.44%107.53M-62.54%123.83M-52.04%175.69M-65.72%266.77M-61.03%101.98M-24.74%330.59M-12.84%366.33M73.35%778.21M-14.95%261.66M
Other payable (including interest and dividends) -2.95%1.99B-30.20%1.61B60.41%2.03B-2.47%2.01B22.34%2.05B6.92%2.31B-33.69%1.27B21.20%2.06B-33.19%1.67B-29.07%2.16B
-Other payable -------------2.47%2.01B----6.92%2.31B----21.20%2.06B-----29.07%2.16B
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -19.49%3.2B-39.39%2.78B-49.02%3.09B-33.40%3.92B-18.14%3.98B13.16%4.59B173.04%6.06B249.09%5.88B189.72%4.86B134.13%4.06B
Other current liabilities -30.78%354.35M68.33%447.06M-2.68%500.94M17.36%455.86M28.99%511.95M-11.03%265.59M19.45%514.72M-20.46%388.42M22.40%396.88M87.70%298.53M
Total current liabilities -15.51%21.82B4.39%22.89B0.99%23.19B9.47%24.08B15.55%25.83B9.68%21.92B17.14%22.97B13.53%22B10.11%22.35B2.49%19.99B
Current liabilities
Long term loan 43.56%7.23B16.73%5.68B18.07%5.55B-4.61%5.41B-14.01%5.04B-20.21%4.87B-34.78%4.7B-25.93%5.67B-20.00%5.86B-4.45%6.1B
Long term account payable -------------10.57%667.4M-----32.99%664.6M-----30.14%746.26M------991.83M
Long term salaries pay ----------------------------------0----
Specific account payable ----------------------2.8M----------------
Estimate liabilities 28.28%276.06M17.23%285.82M-48.73%259.55M-55.65%223.29M-57.20%215.2M-50.54%243.81M192.00%506.28M188.57%503.44M184.96%502.76M179.22%492.91M
Deferred tax liabilities -23.76%446.77M-18.63%548.25M24.65%758.45M35.78%781.08M3.93%586.03M-13.39%673.79M-27.89%608.49M-47.73%575.27M-50.02%563.88M-31.11%777.93M
Long term deferred income -15.87%352.24M-15.34%371.85M-16.71%380.45M-15.36%397.26M-13.95%418.68M-12.85%439.24M-11.69%456.76M2.24%469.38M4.29%486.54M3.43%503.98M
Lease liabilities -71.59%4.3M-15.80%5.06M-36.83%5M-21.59%7.24M12.64%15.15M-43.17%6.01M57.70%7.92M57.32%9.24M--13.45M-36.15%10.58M
Other non current liabilities --9.34M------------------------------0----
Total non current liabilities 28.49%8.91B8.47%7.48B6.83%7.57B-6.13%7.49B-17.59%6.93B-22.30%6.9B-27.69%7.08B-23.79%7.98B-17.21%8.41B-4.11%8.87B
Total liabilities -6.20%30.73B5.36%30.37B2.37%30.76B5.31%31.57B6.49%32.76B-0.15%28.82B2.20%30.05B0.44%29.98B1.00%30.76B0.37%28.86B
Shareholders equity
Paid-in capital 0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B
Other equity instruments ------------------0--------------0----
-Equity of prefer stock ------------------0--------------0----
-Equity of Perpetual debt ------------------0--------------0----
Capital reserve funds 0.00%3.76B0.00%3.76B0.79%3.76B0.79%3.76B0.00%3.76B0.00%3.76B-5.01%3.73B-5.01%3.73B-4.25%3.76B-4.25%3.76B
Surplus reserve funds 0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M
Retained profit 1.04%5.5B1.32%5.59B-0.30%5.45B-6.47%5.44B-6.16%5.45B12.12%5.51B-1.32%5.47B19.19%5.82B14.86%5.8B2.14%4.92B
Less:Treasury stock ------------------0--------------0----
Other composite income 3.15%-2.09B-21.10%-2.13B2.85%-1.8B24.00%-1.74B-0.71%-2.15B16.97%-1.76B21.53%-1.85B-86.43%-2.29B-39.13%-2.14B-82.08%-2.12B
Specific reserves 28.62%157.72M33.45%136.19M26.97%150.95M23.76%133.8M16.54%122.62M12.91%102.06M3.07%118.89M-4.34%108.12M2.16%105.22M-2.82%90.39M
Shareholders equity without minority interests 1.08%14.92B-1.74%14.94B0.65%15.15B1.53%15.18B-2.35%14.76B6.80%15.2B1.63%15.06B-2.15%14.95B-0.10%15.12B-6.71%14.23B
Minority interests -2.13%2.83B0.94%2.67B9.62%2.89B7.83%3.07B4.52%2.89B3.53%2.64B20.85%2.64B22.50%2.85B13.97%2.76B2.38%2.55B
Total shareholder equity 0.56%17.75B-1.34%17.6B1.99%18.05B2.54%18.25B-1.29%17.65B6.30%17.84B4.10%17.7B1.11%17.8B1.84%17.88B-5.43%16.78B
Total liabilityies and equity -3.83%48.48B2.80%47.97B2.23%48.81B4.28%49.82B3.63%50.41B2.22%46.66B2.90%47.75B0.69%47.77B1.31%48.64B-1.85%45.65B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Chengyu Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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