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Inner Mongolia Junzheng Energy & Chemical Group (601216)

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  • 5.43
  • +0.11+2.07%
Market Closed May 22 15:00 CST
45.82BMarket Cap15.13P/E (TTM)

Inner Mongolia Junzheng Energy & Chemical Group (601216) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
29.01%6.19B
33.94%6.07B
24.19%5.39B
28.01%4.9B
28.99%4.8B
8.58%4.53B
-23.75%4.34B
-22.01%3.83B
-12.74%3.72B
-13.22%4.17B
Transactional financial assets
29.08%30.82M
100.06%31.22M
183.25%40.27M
-82.50%34.93M
68.07%23.87M
-25.03%15.61M
-99.08%14.22M
-88.24%199.6M
-99.68%14.2M
-99.56%20.81M
Notes receivable and accounts receivable
3.60%1.09B
-15.95%906.65M
-4.52%962.62M
-4.74%1.02B
2.17%1.06B
11.78%1.08B
-9.82%1.01B
-14.83%1.07B
-26.79%1.03B
-34.08%964.95M
-Notes receivable
-4.36%304.21M
-42.92%216.36M
-14.84%240.78M
24.48%264.73M
7.58%318.07M
40.67%379.07M
-25.57%282.75M
-50.77%212.66M
-36.74%295.65M
-44.20%269.47M
-Accounts receivable
7.03%790.77M
-1.33%690.3M
-0.49%721.84M
-11.99%754.05M
-0.00%738.84M
0.59%699.58M
-1.72%725.41M
4.01%856.77M
-21.87%738.86M
-29.09%695.48M
Other receivables (including interest and dividends)
-70.30%139.82M
-28.66%144.82M
-10.58%167.46M
-27.91%167.05M
98.47%470.7M
4.17%202.99M
0.95%187.27M
18.34%231.73M
25.49%237.16M
5.25%194.86M
-Dividend receivable
----
----
----
7.00%3.02M
----
----
----
--2.82M
----
----
-Other receivable
----
-28.66%144.82M
----
-28.34%164.03M
----
4.17%202.99M
----
16.90%228.9M
----
5.25%194.86M
Contractual assets
3.13%166.1M
-13.04%111.84M
-21.46%98.74M
5.04%134.91M
-7.88%161.06M
23.04%128.62M
47.09%125.72M
49.11%128.44M
50.14%174.83M
9.33%104.54M
Advance payment
41.19%397.59M
-23.23%136.9M
-15.61%293.74M
-37.84%176.07M
137.29%281.6M
88.09%178.32M
56.56%348.07M
16.79%283.25M
-56.47%118.67M
-52.05%94.81M
Inventories
-10.53%1.2B
-13.30%1.09B
-13.55%1.21B
-22.13%1.09B
12.65%1.34B
28.30%1.25B
82.20%1.39B
119.62%1.4B
60.99%1.19B
4.04%977.82M
Receivable financing
-15.67%424.01M
11.02%357.1M
45.46%818.1M
-42.47%251.94M
-14.78%502.8M
-39.11%321.65M
97.59%562.44M
-9.19%437.92M
-31.92%590.01M
-17.87%528.24M
Assets held for sale
----
----
----
--24.48M
----
--5.75M
----
----
----
----
Non-current assets due within one year
-23.26%1.51M
-18.15%1.59M
40.13%2M
60.60%2M
48.78%1.97M
35.33%1.95M
399.22%1.43M
351.90%1.25M
399.44%1.33M
462.98%1.44M
Other current assets
-63.43%249.93M
-64.34%230.67M
-61.82%234.94M
-56.88%214.57M
85.77%683.42M
10.33%646.83M
120.68%615.3M
192.73%497.58M
166.48%367.88M
491.94%586.26M
Total current assets
6.15%9.9B
8.51%9.08B
7.17%9.21B
-0.78%8.01B
25.14%9.32B
9.41%8.37B
-15.58%8.6B
-16.53%8.07B
-40.02%7.45B
-41.87%7.65B
Non Current assets
Other equity investment
7.53%886.04M
10.58%901.19M
8.48%834.04M
10.05%838.18M
10.97%824.01M
19.93%814.96M
7.12%768.83M
5.56%761.65M
4.34%742.52M
-4.77%679.55M
Investment real estate
-9.52%20.14M
-8.62%20.79M
-6.93%21.29M
-7.04%21.85M
-6.75%22.26M
-6.31%22.75M
-14.55%22.88M
-14.02%23.5M
-13.14%23.87M
-13.78%24.28M
Long-term equity investment
2.37%4.49B
1.98%4.44B
3.58%4.41B
2.82%4.35B
2.20%4.39B
3.30%4.35B
5.57%4.26B
6.27%4.23B
5.15%4.3B
26.21%4.21B
Long term receivable account
-17.18%4.95M
-17.38%5.35M
-29.50%4.91M
15.39%5.45M
16.00%5.97M
18.84%6.48M
251.71%6.97M
217.19%4.72M
229.94%5.15M
234.22%5.45M
Fixed assets
----
-7.03%20.03B
----
14.97%20.82B
----
64.49%21.55B
----
56.21%18.11B
----
8.72%13.1B
Constru in process
----
-25.89%1.22B
----
-73.03%1.08B
----
-76.52%1.65B
----
1.26%4B
----
449.23%7.02B
Construction materials
----
-77.54%8.01M
----
-83.54%27.98M
----
-78.58%35.67M
----
23.08%170.03M
----
73.46%166.52M
Intangible assets
-6.23%1.12B
-5.37%1.14B
5.68%1.16B
38.98%1.18B
39.02%1.19B
38.75%1.21B
26.57%1.1B
-4.49%850.44M
20.72%856.71M
20.07%869.37M
Goodwill
-1.86%1.47B
-0.22%1.49B
-1.14%1.53B
-1.05%1.53B
-2.87%1.5B
-4.24%1.49B
0.15%1.54B
-0.71%1.55B
0.61%1.55B
1.47%1.56B
Long deferred expense
-28.70%50.8M
-27.45%53.02M
-24.27%60.99M
-13.06%62.97M
-10.51%71.25M
-9.82%73.08M
-19.48%80.54M
-28.59%72.44M
-23.15%79.62M
-17.28%81.04M
Deferred tax assets
-1.96%177.26M
-1.57%194.55M
9.10%187.95M
17.09%193.8M
16.69%180.81M
20.40%197.64M
29.02%172.27M
18.62%165.52M
-1.62%154.95M
-2.56%164.15M
Usufruct assets
63.58%1.68B
44.72%1.49B
-3.38%1.49B
-6.13%1.58B
-43.15%1.02B
-44.31%1.03B
-30.31%1.54B
-26.11%1.69B
-18.44%1.8B
-20.22%1.85B
Other non current assets
-1.35%2B
-0.80%2.01B
-0.52%2.02B
-1.33%2.02B
-3.45%2.03B
-27.41%2.03B
-36.44%2.03B
-39.58%2.05B
-30.77%2.1B
-16.62%2.8B
Total non current assets
-3.12%32.92B
-4.20%33.01B
-4.27%33.22B
0.14%33.72B
2.99%33.98B
5.93%34.46B
13.34%34.7B
16.92%33.67B
25.01%32.99B
26.57%32.53B
Total assets
-1.13%42.81B
-1.72%42.09B
-2.00%42.44B
-0.03%41.73B
7.07%43.3B
6.59%42.82B
6.12%43.3B
8.51%41.75B
4.20%40.44B
3.40%40.17B
Liabilities
Current liabilities
Short term loan
-96.63%50M
-97.01%50M
-96.99%50M
-78.67%375.07M
79.15%1.48B
27.14%1.67B
26.32%1.66B
72.94%1.76B
10.97%828.31M
106.26%1.32B
Transactional financial liabilities
--486.91K
----
--37.82K
----
----
----
----
----
----
----
Notes payable and accounts payable
-17.81%3.63B
-22.75%3.67B
-18.77%4.07B
-27.51%3.96B
-15.03%4.41B
-17.57%4.75B
7.79%5.02B
61.36%5.46B
59.35%5.19B
63.90%5.77B
-Notes payable
106.66%632.76M
2.13%432.67M
10.27%571.69M
-38.55%268.33M
-43.71%306.19M
-60.10%423.63M
-35.05%518.44M
0.80%436.66M
-32.58%543.94M
27.71%1.06B
-Accounts payable
-27.10%2.99B
-25.19%3.24B
-22.12%3.5B
-26.55%3.69B
-11.67%4.1B
-7.97%4.33B
16.67%4.5B
70.26%5.02B
89.62%4.65B
75.11%4.7B
Contract liabilities
-2.85%887.44M
-1.81%737M
-8.64%1.08B
-16.57%774.53M
14.03%913.46M
25.37%750.59M
64.26%1.19B
124.33%928.31M
65.41%801.04M
0.87%598.69M
Salaries payable
7.40%103.32M
-7.44%254.76M
-2.97%90.33M
66.89%107.44M
-27.61%96.2M
5.63%275.25M
-11.92%93.1M
-22.99%64.38M
17.08%132.89M
6.20%260.57M
Taxs payable
-10.25%183.63M
-26.93%121.35M
-20.31%186.64M
-38.42%139.06M
-14.60%204.6M
-13.33%166.09M
25.09%234.2M
40.07%225.81M
15.98%239.58M
-31.51%191.63M
Other payable (including interest and dividends)
2.93%680.39M
4.63%658.95M
9.02%691.24M
2.12%648.32M
-4.72%661.05M
-4.84%629.78M
-70.75%634.07M
-72.08%634.84M
-64.05%693.83M
-69.88%661.84M
-Other payable
----
4.63%658.95M
----
2.12%648.32M
----
-4.84%629.78M
----
-72.08%634.84M
----
-69.88%661.84M
Non current liabilities due within one year
123.41%1.64B
104.24%1.39B
5.51%1.02B
54.84%1.07B
-15.41%731.89M
-29.07%681.44M
-0.11%962.91M
-37.68%692.31M
-40.86%865.18M
-34.37%960.68M
Other current liabilities
-1.46%114.09M
1.27%94.28M
-6.83%140.76M
-19.09%94.45M
14.54%115.78M
0.54%93.1M
9.73%151.08M
8.20%116.73M
-4.98%101.08M
-23.71%92.6M
Total current liabilities
-15.53%7.28B
-22.65%6.98B
-26.23%7.33B
-27.45%7.17B
-2.65%8.62B
-8.38%9.02B
-3.06%9.94B
15.53%9.88B
4.77%8.85B
8.52%9.85B
Current liabilities
Long term loan
-29.60%3.13B
-22.97%3.51B
-15.45%3.86B
13.55%4.06B
217.56%4.44B
398.98%4.55B
281.79%4.57B
198.17%3.58B
19.72%1.4B
-27.26%912.1M
Estimate liabilities
----
----
-94.17%490.95
-94.17%490.95
-86.55%9.77K
-87.02%9.43K
-96.74%8.43K
-96.74%8.43K
-70.88%72.67K
-70.88%72.67K
Deferred tax liabilities
-13.03%365.55M
-13.05%367.86M
49.96%420.34M
50.72%420.83M
51.77%420.34M
48.20%423.08M
-17.31%280.31M
-16.85%279.22M
-17.15%276.95M
-20.55%285.48M
Long term deferred income
-25.63%47.18M
-37.61%46.17M
-38.19%52.82M
-43.03%54.69M
-28.12%63.45M
20.68%74M
14.79%85.46M
24.29%95.99M
4.07%88.26M
-29.99%61.32M
Lease liabilities
94.83%1.36B
50.20%1.14B
-7.39%1.16B
-9.58%1.23B
-51.43%698.26M
-47.83%755.99M
-27.16%1.25B
-21.11%1.36B
-14.07%1.44B
-18.84%1.45B
Total non current liabilities
-12.87%4.9B
-12.90%5.06B
-11.17%5.49B
8.57%5.77B
75.68%5.63B
114.34%5.8B
86.01%6.18B
59.35%5.31B
-1.81%3.2B
-22.33%2.71B
Total liabilities
-14.48%12.18B
-18.83%12.03B
-20.46%12.82B
-14.85%12.93B
18.15%14.24B
18.09%14.83B
18.74%16.12B
27.82%15.19B
2.94%12.05B
-0.04%12.56B
Shareholders equity
Paid-in capital
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
0.00%8.44B
Capital reserve funds
-0.25%308.3M
-0.25%308.3M
-0.53%309.06M
-9.49%309.06M
-9.49%309.06M
-9.49%309.06M
-9.01%310.71M
0.00%341.48M
1.21%341.48M
1.21%341.48M
Surplus reserve funds
4.20%2.28B
4.20%2.28B
4.95%2.19B
4.95%2.19B
4.95%2.19B
4.95%2.19B
23.88%2.08B
23.88%2.08B
23.88%2.08B
23.88%2.08B
Retained profit
9.84%18.63B
12.28%17.92B
12.86%17.49B
12.46%16.61B
1.77%16.96B
0.00%15.96B
-1.99%15.5B
-2.57%14.77B
4.28%16.67B
5.30%15.96B
Other composite income
-110.89%-23.18M
-36.54%136.05M
520.79%178.89M
405.76%275.85M
738.84%212.84M
560.10%214.39M
-123.78%-42.51M
-76.36%54.54M
179.14%25.37M
24.59%32.48M
Specific reserves
29.14%220.12M
46.25%195.32M
41.52%222.4M
37.59%201.93M
34.92%170.45M
62.40%133.56M
72.69%157.16M
70.90%146.76M
57.44%126.33M
17.14%82.24M
Shareholders equity without minority interests
5.57%29.86B
7.47%29.27B
9.01%28.82B
8.47%28.02B
2.16%28.28B
1.13%27.24B
-0.37%26.44B
-0.40%25.83B
4.51%27.68B
4.77%26.93B
Minority interests
-0.08%775.02M
2.95%779.6M
7.15%788.24M
7.33%778.71M
10.59%775.68M
10.71%757.23M
7.77%735.62M
11.04%725.56M
14.96%701.42M
16.78%683.97M
Total shareholder equity
5.42%30.63B
7.35%30.05B
8.96%29.61B
8.44%28.8B
2.37%29.06B
1.37%28B
-0.17%27.18B
-0.12%26.56B
4.74%28.39B
5.04%27.62B
Total liabilityies and equity
-1.13%42.81B
-1.72%42.09B
-2.00%42.44B
-0.03%41.73B
7.07%43.3B
6.59%42.82B
6.12%43.3B
8.51%41.75B
4.20%40.44B
3.40%40.17B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 29.01%6.19B33.94%6.07B24.19%5.39B28.01%4.9B28.99%4.8B8.58%4.53B-23.75%4.34B-22.01%3.83B-12.74%3.72B-13.22%4.17B
Transactional financial assets 29.08%30.82M100.06%31.22M183.25%40.27M-82.50%34.93M68.07%23.87M-25.03%15.61M-99.08%14.22M-88.24%199.6M-99.68%14.2M-99.56%20.81M
Notes receivable and accounts receivable 3.60%1.09B-15.95%906.65M-4.52%962.62M-4.74%1.02B2.17%1.06B11.78%1.08B-9.82%1.01B-14.83%1.07B-26.79%1.03B-34.08%964.95M
-Notes receivable -4.36%304.21M-42.92%216.36M-14.84%240.78M24.48%264.73M7.58%318.07M40.67%379.07M-25.57%282.75M-50.77%212.66M-36.74%295.65M-44.20%269.47M
-Accounts receivable 7.03%790.77M-1.33%690.3M-0.49%721.84M-11.99%754.05M-0.00%738.84M0.59%699.58M-1.72%725.41M4.01%856.77M-21.87%738.86M-29.09%695.48M
Other receivables (including interest and dividends) -70.30%139.82M-28.66%144.82M-10.58%167.46M-27.91%167.05M98.47%470.7M4.17%202.99M0.95%187.27M18.34%231.73M25.49%237.16M5.25%194.86M
-Dividend receivable ------------7.00%3.02M--------------2.82M--------
-Other receivable -----28.66%144.82M-----28.34%164.03M----4.17%202.99M----16.90%228.9M----5.25%194.86M
Contractual assets 3.13%166.1M-13.04%111.84M-21.46%98.74M5.04%134.91M-7.88%161.06M23.04%128.62M47.09%125.72M49.11%128.44M50.14%174.83M9.33%104.54M
Advance payment 41.19%397.59M-23.23%136.9M-15.61%293.74M-37.84%176.07M137.29%281.6M88.09%178.32M56.56%348.07M16.79%283.25M-56.47%118.67M-52.05%94.81M
Inventories -10.53%1.2B-13.30%1.09B-13.55%1.21B-22.13%1.09B12.65%1.34B28.30%1.25B82.20%1.39B119.62%1.4B60.99%1.19B4.04%977.82M
Receivable financing -15.67%424.01M11.02%357.1M45.46%818.1M-42.47%251.94M-14.78%502.8M-39.11%321.65M97.59%562.44M-9.19%437.92M-31.92%590.01M-17.87%528.24M
Assets held for sale --------------24.48M------5.75M----------------
Non-current assets due within one year -23.26%1.51M-18.15%1.59M40.13%2M60.60%2M48.78%1.97M35.33%1.95M399.22%1.43M351.90%1.25M399.44%1.33M462.98%1.44M
Other current assets -63.43%249.93M-64.34%230.67M-61.82%234.94M-56.88%214.57M85.77%683.42M10.33%646.83M120.68%615.3M192.73%497.58M166.48%367.88M491.94%586.26M
Total current assets 6.15%9.9B8.51%9.08B7.17%9.21B-0.78%8.01B25.14%9.32B9.41%8.37B-15.58%8.6B-16.53%8.07B-40.02%7.45B-41.87%7.65B
Non Current assets
Other equity investment 7.53%886.04M10.58%901.19M8.48%834.04M10.05%838.18M10.97%824.01M19.93%814.96M7.12%768.83M5.56%761.65M4.34%742.52M-4.77%679.55M
Investment real estate -9.52%20.14M-8.62%20.79M-6.93%21.29M-7.04%21.85M-6.75%22.26M-6.31%22.75M-14.55%22.88M-14.02%23.5M-13.14%23.87M-13.78%24.28M
Long-term equity investment 2.37%4.49B1.98%4.44B3.58%4.41B2.82%4.35B2.20%4.39B3.30%4.35B5.57%4.26B6.27%4.23B5.15%4.3B26.21%4.21B
Long term receivable account -17.18%4.95M-17.38%5.35M-29.50%4.91M15.39%5.45M16.00%5.97M18.84%6.48M251.71%6.97M217.19%4.72M229.94%5.15M234.22%5.45M
Fixed assets -----7.03%20.03B----14.97%20.82B----64.49%21.55B----56.21%18.11B----8.72%13.1B
Constru in process -----25.89%1.22B-----73.03%1.08B-----76.52%1.65B----1.26%4B----449.23%7.02B
Construction materials -----77.54%8.01M-----83.54%27.98M-----78.58%35.67M----23.08%170.03M----73.46%166.52M
Intangible assets -6.23%1.12B-5.37%1.14B5.68%1.16B38.98%1.18B39.02%1.19B38.75%1.21B26.57%1.1B-4.49%850.44M20.72%856.71M20.07%869.37M
Goodwill -1.86%1.47B-0.22%1.49B-1.14%1.53B-1.05%1.53B-2.87%1.5B-4.24%1.49B0.15%1.54B-0.71%1.55B0.61%1.55B1.47%1.56B
Long deferred expense -28.70%50.8M-27.45%53.02M-24.27%60.99M-13.06%62.97M-10.51%71.25M-9.82%73.08M-19.48%80.54M-28.59%72.44M-23.15%79.62M-17.28%81.04M
Deferred tax assets -1.96%177.26M-1.57%194.55M9.10%187.95M17.09%193.8M16.69%180.81M20.40%197.64M29.02%172.27M18.62%165.52M-1.62%154.95M-2.56%164.15M
Usufruct assets 63.58%1.68B44.72%1.49B-3.38%1.49B-6.13%1.58B-43.15%1.02B-44.31%1.03B-30.31%1.54B-26.11%1.69B-18.44%1.8B-20.22%1.85B
Other non current assets -1.35%2B-0.80%2.01B-0.52%2.02B-1.33%2.02B-3.45%2.03B-27.41%2.03B-36.44%2.03B-39.58%2.05B-30.77%2.1B-16.62%2.8B
Total non current assets -3.12%32.92B-4.20%33.01B-4.27%33.22B0.14%33.72B2.99%33.98B5.93%34.46B13.34%34.7B16.92%33.67B25.01%32.99B26.57%32.53B
Total assets -1.13%42.81B-1.72%42.09B-2.00%42.44B-0.03%41.73B7.07%43.3B6.59%42.82B6.12%43.3B8.51%41.75B4.20%40.44B3.40%40.17B
Liabilities
Current liabilities
Short term loan -96.63%50M-97.01%50M-96.99%50M-78.67%375.07M79.15%1.48B27.14%1.67B26.32%1.66B72.94%1.76B10.97%828.31M106.26%1.32B
Transactional financial liabilities --486.91K------37.82K----------------------------
Notes payable and accounts payable -17.81%3.63B-22.75%3.67B-18.77%4.07B-27.51%3.96B-15.03%4.41B-17.57%4.75B7.79%5.02B61.36%5.46B59.35%5.19B63.90%5.77B
-Notes payable 106.66%632.76M2.13%432.67M10.27%571.69M-38.55%268.33M-43.71%306.19M-60.10%423.63M-35.05%518.44M0.80%436.66M-32.58%543.94M27.71%1.06B
-Accounts payable -27.10%2.99B-25.19%3.24B-22.12%3.5B-26.55%3.69B-11.67%4.1B-7.97%4.33B16.67%4.5B70.26%5.02B89.62%4.65B75.11%4.7B
Contract liabilities -2.85%887.44M-1.81%737M-8.64%1.08B-16.57%774.53M14.03%913.46M25.37%750.59M64.26%1.19B124.33%928.31M65.41%801.04M0.87%598.69M
Salaries payable 7.40%103.32M-7.44%254.76M-2.97%90.33M66.89%107.44M-27.61%96.2M5.63%275.25M-11.92%93.1M-22.99%64.38M17.08%132.89M6.20%260.57M
Taxs payable -10.25%183.63M-26.93%121.35M-20.31%186.64M-38.42%139.06M-14.60%204.6M-13.33%166.09M25.09%234.2M40.07%225.81M15.98%239.58M-31.51%191.63M
Other payable (including interest and dividends) 2.93%680.39M4.63%658.95M9.02%691.24M2.12%648.32M-4.72%661.05M-4.84%629.78M-70.75%634.07M-72.08%634.84M-64.05%693.83M-69.88%661.84M
-Other payable ----4.63%658.95M----2.12%648.32M-----4.84%629.78M-----72.08%634.84M-----69.88%661.84M
Non current liabilities due within one year 123.41%1.64B104.24%1.39B5.51%1.02B54.84%1.07B-15.41%731.89M-29.07%681.44M-0.11%962.91M-37.68%692.31M-40.86%865.18M-34.37%960.68M
Other current liabilities -1.46%114.09M1.27%94.28M-6.83%140.76M-19.09%94.45M14.54%115.78M0.54%93.1M9.73%151.08M8.20%116.73M-4.98%101.08M-23.71%92.6M
Total current liabilities -15.53%7.28B-22.65%6.98B-26.23%7.33B-27.45%7.17B-2.65%8.62B-8.38%9.02B-3.06%9.94B15.53%9.88B4.77%8.85B8.52%9.85B
Current liabilities
Long term loan -29.60%3.13B-22.97%3.51B-15.45%3.86B13.55%4.06B217.56%4.44B398.98%4.55B281.79%4.57B198.17%3.58B19.72%1.4B-27.26%912.1M
Estimate liabilities ---------94.17%490.95-94.17%490.95-86.55%9.77K-87.02%9.43K-96.74%8.43K-96.74%8.43K-70.88%72.67K-70.88%72.67K
Deferred tax liabilities -13.03%365.55M-13.05%367.86M49.96%420.34M50.72%420.83M51.77%420.34M48.20%423.08M-17.31%280.31M-16.85%279.22M-17.15%276.95M-20.55%285.48M
Long term deferred income -25.63%47.18M-37.61%46.17M-38.19%52.82M-43.03%54.69M-28.12%63.45M20.68%74M14.79%85.46M24.29%95.99M4.07%88.26M-29.99%61.32M
Lease liabilities 94.83%1.36B50.20%1.14B-7.39%1.16B-9.58%1.23B-51.43%698.26M-47.83%755.99M-27.16%1.25B-21.11%1.36B-14.07%1.44B-18.84%1.45B
Total non current liabilities -12.87%4.9B-12.90%5.06B-11.17%5.49B8.57%5.77B75.68%5.63B114.34%5.8B86.01%6.18B59.35%5.31B-1.81%3.2B-22.33%2.71B
Total liabilities -14.48%12.18B-18.83%12.03B-20.46%12.82B-14.85%12.93B18.15%14.24B18.09%14.83B18.74%16.12B27.82%15.19B2.94%12.05B-0.04%12.56B
Shareholders equity
Paid-in capital 0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B0.00%8.44B
Capital reserve funds -0.25%308.3M-0.25%308.3M-0.53%309.06M-9.49%309.06M-9.49%309.06M-9.49%309.06M-9.01%310.71M0.00%341.48M1.21%341.48M1.21%341.48M
Surplus reserve funds 4.20%2.28B4.20%2.28B4.95%2.19B4.95%2.19B4.95%2.19B4.95%2.19B23.88%2.08B23.88%2.08B23.88%2.08B23.88%2.08B
Retained profit 9.84%18.63B12.28%17.92B12.86%17.49B12.46%16.61B1.77%16.96B0.00%15.96B-1.99%15.5B-2.57%14.77B4.28%16.67B5.30%15.96B
Other composite income -110.89%-23.18M-36.54%136.05M520.79%178.89M405.76%275.85M738.84%212.84M560.10%214.39M-123.78%-42.51M-76.36%54.54M179.14%25.37M24.59%32.48M
Specific reserves 29.14%220.12M46.25%195.32M41.52%222.4M37.59%201.93M34.92%170.45M62.40%133.56M72.69%157.16M70.90%146.76M57.44%126.33M17.14%82.24M
Shareholders equity without minority interests 5.57%29.86B7.47%29.27B9.01%28.82B8.47%28.02B2.16%28.28B1.13%27.24B-0.37%26.44B-0.40%25.83B4.51%27.68B4.77%26.93B
Minority interests -0.08%775.02M2.95%779.6M7.15%788.24M7.33%778.71M10.59%775.68M10.71%757.23M7.77%735.62M11.04%725.56M14.96%701.42M16.78%683.97M
Total shareholder equity 5.42%30.63B7.35%30.05B8.96%29.61B8.44%28.8B2.37%29.06B1.37%28B-0.17%27.18B-0.12%26.56B4.74%28.39B5.04%27.62B
Total liabilityies and equity -1.13%42.81B-1.72%42.09B-2.00%42.44B-0.03%41.73B7.07%43.3B6.59%42.82B6.12%43.3B8.51%41.75B4.20%40.44B3.40%40.17B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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