CN Stock MarketDetailed Quotes

000876 New Hope Liuhe

Watchlist
  • 10.38
  • -0.26-2.44%
Market Closed May 23 15:00 CST
47.19BMarket Cap-18083P/E (TTM)

New Hope Liuhe 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
6.02%10.94B
-5.75%10.85B
-1.49%11.6B
-9.15%11.15B
-26.04%10.32B
-22.57%11.51B
-7.33%11.77B
5.13%12.27B
19.46%13.95B
68.98%14.87B
Transactional financial assets
-91.98%11.05M
-94.43%8.29M
-58.13%45.49M
-10.81%77.51M
136.56%137.87M
625.14%148.91M
188.96%108.67M
293.66%86.91M
326.02%58.28M
834.83%20.54M
Notes receivable and accounts receivable
0.01%2.14B
55.17%2.12B
28.71%2.38B
37.53%2.28B
19.10%2.14B
18.02%1.36B
6.29%1.85B
5.52%1.65B
28.89%1.8B
29.85%1.16B
-Notes receivable
125.68%467.06M
976.93%848.16M
123.61%319.13M
293.71%338.24M
213.92%206.96M
-3.04%78.76M
142.73%142.71M
35.28%85.91M
42.36%65.93M
223.41%81.23M
-Accounts receivable
-13.44%1.67B
-1.29%1.27B
20.78%2.06B
23.50%1.94B
11.68%1.93B
19.61%1.29B
1.53%1.71B
4.26%1.57B
28.43%1.73B
24.24%1.08B
Other receivables (including interest and dividends)
224.57%2.58B
131.60%3.36B
-1.46%795.7M
-8.25%706.32M
31.80%795.55M
174.44%1.45B
32.84%807.47M
20.47%769.87M
24.71%603.59M
13.79%528.36M
-Dividend receivable
4,906.68%300.4M
4,906.68%300.4M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-92.87%6M
--6M
--6M
-Other receivable
----
----
----
-8.32%700.32M
----
176.45%1.44B
----
50.38%763.87M
----
19.94%522.36M
Advance payment
-62.94%1.03B
-59.85%1.15B
-27.71%2.33B
-43.87%1.67B
-0.14%2.78B
33.75%2.86B
35.15%3.22B
-37.28%2.98B
-43.48%2.79B
-24.35%2.14B
Inventories
-31.92%11.53B
-25.61%13.32B
-5.74%15.18B
-1.22%16.79B
0.91%16.93B
12.40%17.9B
-1.44%16.11B
-13.52%17B
-16.62%16.78B
1.76%15.93B
Other current assets
-32.91%239.38M
10.32%343.87M
-5.24%337.81M
36.36%355.44M
67.22%356.8M
71.61%311.69M
175.31%356.5M
78.39%260.67M
50.66%213.37M
79.76%181.62M
Total current assets
-14.92%28.47B
-12.40%31.14B
-4.54%32.67B
-5.69%33.03B
-7.53%33.46B
2.09%35.55B
0.82%34.22B
-8.92%35.02B
-6.65%36.18B
21.18%34.82B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-8.13%289.63M
-8.13%289.63M
-1.09%316.8M
-1.57%315.25M
-1.57%315.25M
-1.57%315.25M
0.00%320.28M
0.00%320.28M
0.00%320.28M
0.00%320.28M
Investment real estate
-6.78%159.3M
-6.71%161.53M
-5.17%166.35M
-5.10%168.62M
-2.15%170.88M
-1.39%173.15M
-1.33%175.41M
1.93%177.68M
-15.35%174.64M
48,051.08%175.58M
Long-term equity investment
15.60%30.65B
14.42%30.04B
5.93%26.83B
6.47%26.51B
6.67%26.51B
10.14%26.26B
5.56%25.33B
5.78%24.9B
5.94%24.85B
5.01%23.84B
Fixed assets
----
----
----
6.33%36.69B
----
5.77%35.68B
----
6.07%34.51B
----
16.89%33.74B
Fixed assets liquidation
----
----
----
----
----
----
----
-69.83%44.24K
----
-69.56%44.24K
Constru in process
----
----
----
-2.92%20.28B
----
4.21%20.16B
----
30.84%20.88B
----
75.76%19.34B
Construction materials
----
----
----
----
----
----
----
-3.62%17.19K
----
-98.59%3.42K
Productive biological assets
-40.86%4.25B
-33.34%5.05B
-20.96%6.36B
-14.78%6.99B
-16.19%7.18B
-14.98%7.58B
-16.32%8.05B
-15.62%8.2B
-22.15%8.57B
-24.46%8.91B
Intangible assets
-17.74%1.55B
-15.62%1.57B
-0.76%1.88B
3.05%1.91B
1.20%1.89B
0.26%1.86B
4.69%1.89B
6.65%1.86B
20.53%1.86B
19.76%1.86B
Development expenditure
420.74%127.44M
584.66%121.75M
--24.47M
--24.47M
--24.47M
--17.78M
----
----
----
----
Goodwill
-6.64%1.13B
-6.64%1.13B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
-2.01%1.21B
-2.01%1.21B
-2.01%1.21B
-2.01%1.21B
Long deferred expense
-41.21%87.54M
-44.15%104.23M
-28.47%128.14M
-36.03%129.21M
-33.90%148.89M
-22.77%186.61M
-54.66%179.14M
-53.17%201.98M
-57.77%225.27M
-19.91%241.63M
Deferred tax assets
35.56%802.78M
30.89%760.55M
54.16%600.42M
58.76%591.19M
58.20%592.21M
55.73%581.07M
35.58%389.46M
24.72%372.38M
26.24%374.34M
18.25%373.13M
Usufruct assets
-25.45%4.35B
-26.38%4.49B
-13.14%5.41B
-10.47%5.69B
-9.80%5.83B
-8.10%6.1B
-5.89%6.22B
0.55%6.36B
11.46%6.46B
20.37%6.63B
Other non current assets
-23.17%748.25M
-22.08%789.27M
-8.46%979.37M
33.24%1.59B
-22.06%973.89M
-20.18%1.01B
-28.53%1.07B
-27.91%1.19B
-28.53%1.25B
-17.68%1.27B
Total non current assets
-2.96%98.32B
-2.63%98.47B
0.98%100.65B
1.91%102.1B
0.71%101.32B
3.29%101.13B
2.32%99.67B
6.66%100.19B
11.04%100.61B
15.00%97.91B
Total assets
-5.93%126.79B
-5.17%129.61B
-0.43%133.32B
-0.06%135.13B
-1.47%134.78B
2.97%136.68B
1.93%133.89B
2.13%135.21B
5.74%136.79B
16.56%132.73B
Liabilities
Current liabilities
Short term loan
8.27%18.87B
8.49%14.49B
-4.68%16.46B
-9.25%18B
-3.88%17.43B
-11.87%13.36B
-14.33%17.26B
4.31%19.83B
3.11%18.13B
45.78%15.16B
Transactional financial liabilities
-63.04%10.57M
119.32%13.39M
-70.96%17.08M
-61.44%18.75M
176.56%28.59M
-7.96%6.1M
320.01%58.82M
183.72%48.62M
-15.07%10.34M
-60.65%6.63M
Notes payable and accounts payable
29.82%16.07B
16.32%16.63B
61.19%17.37B
26.84%14.84B
9.33%12.38B
49.15%14.3B
20.58%10.78B
18.67%11.7B
13.47%11.32B
-5.09%9.59B
-Notes payable
71.39%5.03B
116.39%5.91B
37.14%5.62B
4.90%4.53B
12.14%2.93B
129.44%2.73B
342.67%4.1B
219.00%4.32B
31.79%2.62B
-36.78%1.19B
-Accounts payable
16.92%11.05B
-7.32%10.72B
75.95%11.75B
39.68%10.31B
8.49%9.45B
37.76%11.56B
-16.62%6.68B
-13.23%7.38B
8.92%8.71B
2.18%8.39B
Contract liabilities
26.70%2.96B
14.69%2.49B
-18.56%2.07B
2.97%2.25B
-0.32%2.33B
0.18%2.17B
14.01%2.54B
-2.86%2.18B
-0.24%2.34B
-5.09%2.17B
Salaries payable
-32.44%741.35M
-31.27%718.64M
4.14%1.19B
-0.73%1.15B
-3.07%1.1B
-1.92%1.05B
-12.42%1.14B
-12.07%1.16B
-10.25%1.13B
-15.73%1.07B
Taxs payable
-6.77%339.63M
-4.13%386.03M
14.75%427.44M
19.21%365.67M
18.36%364.3M
22.92%402.66M
22.92%372.49M
18.08%306.75M
11.29%307.79M
34.04%327.59M
Other payable (including interest and dividends)
38.92%6.04B
78.07%8.48B
24.37%5.04B
31.62%4.7B
39.08%4.35B
38.05%4.76B
20.60%4.05B
-1.95%3.57B
-19.60%3.13B
-23.56%3.45B
-Dividend payable
6.05%18.32M
-59.32%20.56M
228.17%317.89M
-40.73%54.68M
16.61%17.27M
226.96%50.54M
9.04%96.87M
20.13%92.25M
-80.34%14.81M
-79.85%15.46M
-Other payable
----
----
----
33.54%4.65B
----
37.20%4.71B
----
-2.42%3.48B
----
-22.59%3.44B
Non current liabilities due within one year
-30.19%8.65B
-13.15%11.86B
31.86%15.1B
58.96%15.85B
114.17%12.39B
169.58%13.66B
197.18%11.45B
139.50%9.97B
144.90%5.78B
95.25%5.07B
Other current liabilities
-51.24%32.74M
-53.85%27.52M
68.96%93.18M
61.27%84.53M
20.23%67.15M
4.86%59.63M
-28.55%55.15M
-13.41%52.41M
--55.85M
-94.53%56.87M
Total current liabilities
6.50%53.71B
10.73%55.11B
21.06%57.76B
17.27%57.26B
19.48%50.43B
34.91%49.77B
18.60%47.71B
20.32%48.83B
11.94%42.21B
13.64%36.89B
Current liabilities
Long term loan
-8.35%26.46B
-6.88%25.63B
-16.11%25.44B
-20.09%25.94B
-15.37%28.87B
-15.85%27.53B
-11.11%30.32B
0.52%32.46B
11.41%34.12B
42.84%32.71B
Bonds payable
-16.51%8.51B
-16.73%8.41B
-16.09%8.4B
-16.34%8.29B
-13.81%10.19B
-10.93%10.1B
106.92%10.01B
105.51%9.91B
145.85%11.82B
303.58%11.33B
Long term account payable
----
----
----
--336.32M
----
--165.52M
----
----
----
----
Deferred tax liabilities
-5.79%69.08M
-27.00%55.49M
-9.58%68.83M
-3.66%73.44M
-3.34%73.33M
2.52%76.01M
388.69%76.12M
437.51%76.23M
400.82%75.86M
394.32%74.14M
Long term deferred income
-5.01%411.3M
-9.62%391.61M
-1.08%430.81M
7.59%445.01M
13.56%433M
19.29%433.3M
22.10%435.51M
32.96%413.63M
25.98%381.3M
31.82%363.22M
Lease liabilities
-12.42%3.95B
-24.40%3.57B
-9.48%4.33B
-7.07%4.45B
-6.59%4.51B
0.10%4.72B
-12.24%4.78B
-6.42%4.79B
2.24%4.83B
21.13%4.71B
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-9.67%40.15B
-10.71%38.57B
-14.38%39.24B
-16.89%39.76B
-13.53%44.45B
-12.49%43.2B
1.99%45.83B
11.94%47.84B
26.50%51.4B
64.30%49.36B
Total liabilities
-1.08%93.86B
0.77%93.68B
3.70%97B
0.36%97.02B
1.35%94.88B
7.78%92.96B
9.84%93.54B
16.02%96.66B
19.49%93.61B
37.99%86.25B
Shareholders equity
Paid-in capital
0.16%4.55B
0.15%4.55B
0.15%4.55B
0.74%4.54B
0.73%4.54B
0.74%4.54B
0.74%4.54B
-0.00%4.51B
-0.03%4.51B
-0.01%4.51B
Other equity instruments
1.00%3.02B
-5.33%3.02B
7.69%3.22B
-0.63%3.22B
-50.17%2.99B
-45.01%3.19B
-25.27%2.99B
-13.61%3.24B
201.25%6B
191.21%5.8B
-Equity of Perpetual debt
3.00%1.03B
-14.17%1.03B
23.00%1.23B
-1.54%1.23B
-75.06%1B
-68.50%1.2B
-73.75%1B
-64.90%1.25B
122.73%4.01B
111.62%3.81B
Capital reserve funds
-41.80%5.77B
-43.30%5.97B
-11.15%9.63B
-10.60%9.4B
-15.01%9.92B
1.85%10.54B
11.03%10.83B
7.82%10.52B
19.49%11.67B
6.09%10.34B
Surplus reserve funds
-1.84%3.39B
-1.78%3.39B
1.29%3.43B
1.79%3.45B
1.76%3.45B
1.77%3.45B
9.57%3.39B
9.57%3.39B
9.64%3.39B
9.60%3.39B
Retained profit
-0.29%7.74B
2.35%9.69B
-33.05%5.56B
-6.33%6.45B
-5.94%7.77B
-15.30%9.47B
-43.53%8.31B
-61.17%6.89B
-61.29%8.26B
-47.30%11.18B
Less:Treasury stock
-13.49%927.08M
-14.09%927.1M
-22.35%1.13B
-9.65%1.07B
-9.88%1.07B
-9.25%1.08B
20.44%1.45B
-1.59%1.19B
-1.35%1.19B
220.55%1.19B
Other composite income
-23.89%-1.06B
-6.52%-921.11M
-16.39%-865.54M
-10.05%-702.28M
-30.92%-851.62M
-74.09%-864.76M
-132.46%-743.65M
-41.62%-638.15M
-85.56%-650.48M
-44.44%-496.73M
Shareholders equity without minority interests
-15.90%22.49B
-15.28%24.78B
-12.46%24.4B
-5.34%25.29B
-16.39%26.74B
-12.81%29.24B
-19.34%27.87B
-28.16%26.72B
-18.27%31.98B
-15.83%33.54B
Minority interests
-20.64%10.45B
-22.92%11.15B
-4.53%11.92B
8.44%12.82B
17.54%13.16B
11.82%14.47B
7.20%12.49B
-0.45%11.82B
-5.87%11.2B
12.29%12.94B
Total shareholder equity
-17.46%32.93B
-17.81%35.93B
-10.00%36.32B
-1.11%38.12B
-7.59%39.9B
-5.95%43.71B
-12.65%40.36B
-21.45%38.54B
-15.38%43.18B
-9.52%46.48B
Total liabilityies and equity
-5.93%126.79B
-5.17%129.61B
-0.43%133.32B
-0.06%135.13B
-1.47%134.78B
2.97%136.68B
1.93%133.89B
2.13%135.21B
5.74%136.79B
16.56%132.73B
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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Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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Sichuan Huaxin (Group) Accounting Firm (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 6.02%10.94B-5.75%10.85B-1.49%11.6B-9.15%11.15B-26.04%10.32B-22.57%11.51B-7.33%11.77B5.13%12.27B19.46%13.95B68.98%14.87B
Transactional financial assets -91.98%11.05M-94.43%8.29M-58.13%45.49M-10.81%77.51M136.56%137.87M625.14%148.91M188.96%108.67M293.66%86.91M326.02%58.28M834.83%20.54M
Notes receivable and accounts receivable 0.01%2.14B55.17%2.12B28.71%2.38B37.53%2.28B19.10%2.14B18.02%1.36B6.29%1.85B5.52%1.65B28.89%1.8B29.85%1.16B
-Notes receivable 125.68%467.06M976.93%848.16M123.61%319.13M293.71%338.24M213.92%206.96M-3.04%78.76M142.73%142.71M35.28%85.91M42.36%65.93M223.41%81.23M
-Accounts receivable -13.44%1.67B-1.29%1.27B20.78%2.06B23.50%1.94B11.68%1.93B19.61%1.29B1.53%1.71B4.26%1.57B28.43%1.73B24.24%1.08B
Other receivables (including interest and dividends) 224.57%2.58B131.60%3.36B-1.46%795.7M-8.25%706.32M31.80%795.55M174.44%1.45B32.84%807.47M20.47%769.87M24.71%603.59M13.79%528.36M
-Dividend receivable 4,906.68%300.4M4,906.68%300.4M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-92.87%6M--6M--6M
-Other receivable -------------8.32%700.32M----176.45%1.44B----50.38%763.87M----19.94%522.36M
Advance payment -62.94%1.03B-59.85%1.15B-27.71%2.33B-43.87%1.67B-0.14%2.78B33.75%2.86B35.15%3.22B-37.28%2.98B-43.48%2.79B-24.35%2.14B
Inventories -31.92%11.53B-25.61%13.32B-5.74%15.18B-1.22%16.79B0.91%16.93B12.40%17.9B-1.44%16.11B-13.52%17B-16.62%16.78B1.76%15.93B
Other current assets -32.91%239.38M10.32%343.87M-5.24%337.81M36.36%355.44M67.22%356.8M71.61%311.69M175.31%356.5M78.39%260.67M50.66%213.37M79.76%181.62M
Total current assets -14.92%28.47B-12.40%31.14B-4.54%32.67B-5.69%33.03B-7.53%33.46B2.09%35.55B0.82%34.22B-8.92%35.02B-6.65%36.18B21.18%34.82B
Non Current assets
Debt investment --------------------------------------0
Other equity investment -8.13%289.63M-8.13%289.63M-1.09%316.8M-1.57%315.25M-1.57%315.25M-1.57%315.25M0.00%320.28M0.00%320.28M0.00%320.28M0.00%320.28M
Investment real estate -6.78%159.3M-6.71%161.53M-5.17%166.35M-5.10%168.62M-2.15%170.88M-1.39%173.15M-1.33%175.41M1.93%177.68M-15.35%174.64M48,051.08%175.58M
Long-term equity investment 15.60%30.65B14.42%30.04B5.93%26.83B6.47%26.51B6.67%26.51B10.14%26.26B5.56%25.33B5.78%24.9B5.94%24.85B5.01%23.84B
Fixed assets ------------6.33%36.69B----5.77%35.68B----6.07%34.51B----16.89%33.74B
Fixed assets liquidation -----------------------------69.83%44.24K-----69.56%44.24K
Constru in process -------------2.92%20.28B----4.21%20.16B----30.84%20.88B----75.76%19.34B
Construction materials -----------------------------3.62%17.19K-----98.59%3.42K
Productive biological assets -40.86%4.25B-33.34%5.05B-20.96%6.36B-14.78%6.99B-16.19%7.18B-14.98%7.58B-16.32%8.05B-15.62%8.2B-22.15%8.57B-24.46%8.91B
Intangible assets -17.74%1.55B-15.62%1.57B-0.76%1.88B3.05%1.91B1.20%1.89B0.26%1.86B4.69%1.89B6.65%1.86B20.53%1.86B19.76%1.86B
Development expenditure 420.74%127.44M584.66%121.75M--24.47M--24.47M--24.47M--17.78M----------------
Goodwill -6.64%1.13B-6.64%1.13B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B-2.01%1.21B-2.01%1.21B-2.01%1.21B-2.01%1.21B
Long deferred expense -41.21%87.54M-44.15%104.23M-28.47%128.14M-36.03%129.21M-33.90%148.89M-22.77%186.61M-54.66%179.14M-53.17%201.98M-57.77%225.27M-19.91%241.63M
Deferred tax assets 35.56%802.78M30.89%760.55M54.16%600.42M58.76%591.19M58.20%592.21M55.73%581.07M35.58%389.46M24.72%372.38M26.24%374.34M18.25%373.13M
Usufruct assets -25.45%4.35B-26.38%4.49B-13.14%5.41B-10.47%5.69B-9.80%5.83B-8.10%6.1B-5.89%6.22B0.55%6.36B11.46%6.46B20.37%6.63B
Other non current assets -23.17%748.25M-22.08%789.27M-8.46%979.37M33.24%1.59B-22.06%973.89M-20.18%1.01B-28.53%1.07B-27.91%1.19B-28.53%1.25B-17.68%1.27B
Total non current assets -2.96%98.32B-2.63%98.47B0.98%100.65B1.91%102.1B0.71%101.32B3.29%101.13B2.32%99.67B6.66%100.19B11.04%100.61B15.00%97.91B
Total assets -5.93%126.79B-5.17%129.61B-0.43%133.32B-0.06%135.13B-1.47%134.78B2.97%136.68B1.93%133.89B2.13%135.21B5.74%136.79B16.56%132.73B
Liabilities
Current liabilities
Short term loan 8.27%18.87B8.49%14.49B-4.68%16.46B-9.25%18B-3.88%17.43B-11.87%13.36B-14.33%17.26B4.31%19.83B3.11%18.13B45.78%15.16B
Transactional financial liabilities -63.04%10.57M119.32%13.39M-70.96%17.08M-61.44%18.75M176.56%28.59M-7.96%6.1M320.01%58.82M183.72%48.62M-15.07%10.34M-60.65%6.63M
Notes payable and accounts payable 29.82%16.07B16.32%16.63B61.19%17.37B26.84%14.84B9.33%12.38B49.15%14.3B20.58%10.78B18.67%11.7B13.47%11.32B-5.09%9.59B
-Notes payable 71.39%5.03B116.39%5.91B37.14%5.62B4.90%4.53B12.14%2.93B129.44%2.73B342.67%4.1B219.00%4.32B31.79%2.62B-36.78%1.19B
-Accounts payable 16.92%11.05B-7.32%10.72B75.95%11.75B39.68%10.31B8.49%9.45B37.76%11.56B-16.62%6.68B-13.23%7.38B8.92%8.71B2.18%8.39B
Contract liabilities 26.70%2.96B14.69%2.49B-18.56%2.07B2.97%2.25B-0.32%2.33B0.18%2.17B14.01%2.54B-2.86%2.18B-0.24%2.34B-5.09%2.17B
Salaries payable -32.44%741.35M-31.27%718.64M4.14%1.19B-0.73%1.15B-3.07%1.1B-1.92%1.05B-12.42%1.14B-12.07%1.16B-10.25%1.13B-15.73%1.07B
Taxs payable -6.77%339.63M-4.13%386.03M14.75%427.44M19.21%365.67M18.36%364.3M22.92%402.66M22.92%372.49M18.08%306.75M11.29%307.79M34.04%327.59M
Other payable (including interest and dividends) 38.92%6.04B78.07%8.48B24.37%5.04B31.62%4.7B39.08%4.35B38.05%4.76B20.60%4.05B-1.95%3.57B-19.60%3.13B-23.56%3.45B
-Dividend payable 6.05%18.32M-59.32%20.56M228.17%317.89M-40.73%54.68M16.61%17.27M226.96%50.54M9.04%96.87M20.13%92.25M-80.34%14.81M-79.85%15.46M
-Other payable ------------33.54%4.65B----37.20%4.71B-----2.42%3.48B-----22.59%3.44B
Non current liabilities due within one year -30.19%8.65B-13.15%11.86B31.86%15.1B58.96%15.85B114.17%12.39B169.58%13.66B197.18%11.45B139.50%9.97B144.90%5.78B95.25%5.07B
Other current liabilities -51.24%32.74M-53.85%27.52M68.96%93.18M61.27%84.53M20.23%67.15M4.86%59.63M-28.55%55.15M-13.41%52.41M--55.85M-94.53%56.87M
Total current liabilities 6.50%53.71B10.73%55.11B21.06%57.76B17.27%57.26B19.48%50.43B34.91%49.77B18.60%47.71B20.32%48.83B11.94%42.21B13.64%36.89B
Current liabilities
Long term loan -8.35%26.46B-6.88%25.63B-16.11%25.44B-20.09%25.94B-15.37%28.87B-15.85%27.53B-11.11%30.32B0.52%32.46B11.41%34.12B42.84%32.71B
Bonds payable -16.51%8.51B-16.73%8.41B-16.09%8.4B-16.34%8.29B-13.81%10.19B-10.93%10.1B106.92%10.01B105.51%9.91B145.85%11.82B303.58%11.33B
Long term account payable --------------336.32M------165.52M----------------
Deferred tax liabilities -5.79%69.08M-27.00%55.49M-9.58%68.83M-3.66%73.44M-3.34%73.33M2.52%76.01M388.69%76.12M437.51%76.23M400.82%75.86M394.32%74.14M
Long term deferred income -5.01%411.3M-9.62%391.61M-1.08%430.81M7.59%445.01M13.56%433M19.29%433.3M22.10%435.51M32.96%413.63M25.98%381.3M31.82%363.22M
Lease liabilities -12.42%3.95B-24.40%3.57B-9.48%4.33B-7.07%4.45B-6.59%4.51B0.10%4.72B-12.24%4.78B-6.42%4.79B2.24%4.83B21.13%4.71B
Other non current liabilities --------------------------------------0
Total non current liabilities -9.67%40.15B-10.71%38.57B-14.38%39.24B-16.89%39.76B-13.53%44.45B-12.49%43.2B1.99%45.83B11.94%47.84B26.50%51.4B64.30%49.36B
Total liabilities -1.08%93.86B0.77%93.68B3.70%97B0.36%97.02B1.35%94.88B7.78%92.96B9.84%93.54B16.02%96.66B19.49%93.61B37.99%86.25B
Shareholders equity
Paid-in capital 0.16%4.55B0.15%4.55B0.15%4.55B0.74%4.54B0.73%4.54B0.74%4.54B0.74%4.54B-0.00%4.51B-0.03%4.51B-0.01%4.51B
Other equity instruments 1.00%3.02B-5.33%3.02B7.69%3.22B-0.63%3.22B-50.17%2.99B-45.01%3.19B-25.27%2.99B-13.61%3.24B201.25%6B191.21%5.8B
-Equity of Perpetual debt 3.00%1.03B-14.17%1.03B23.00%1.23B-1.54%1.23B-75.06%1B-68.50%1.2B-73.75%1B-64.90%1.25B122.73%4.01B111.62%3.81B
Capital reserve funds -41.80%5.77B-43.30%5.97B-11.15%9.63B-10.60%9.4B-15.01%9.92B1.85%10.54B11.03%10.83B7.82%10.52B19.49%11.67B6.09%10.34B
Surplus reserve funds -1.84%3.39B-1.78%3.39B1.29%3.43B1.79%3.45B1.76%3.45B1.77%3.45B9.57%3.39B9.57%3.39B9.64%3.39B9.60%3.39B
Retained profit -0.29%7.74B2.35%9.69B-33.05%5.56B-6.33%6.45B-5.94%7.77B-15.30%9.47B-43.53%8.31B-61.17%6.89B-61.29%8.26B-47.30%11.18B
Less:Treasury stock -13.49%927.08M-14.09%927.1M-22.35%1.13B-9.65%1.07B-9.88%1.07B-9.25%1.08B20.44%1.45B-1.59%1.19B-1.35%1.19B220.55%1.19B
Other composite income -23.89%-1.06B-6.52%-921.11M-16.39%-865.54M-10.05%-702.28M-30.92%-851.62M-74.09%-864.76M-132.46%-743.65M-41.62%-638.15M-85.56%-650.48M-44.44%-496.73M
Shareholders equity without minority interests -15.90%22.49B-15.28%24.78B-12.46%24.4B-5.34%25.29B-16.39%26.74B-12.81%29.24B-19.34%27.87B-28.16%26.72B-18.27%31.98B-15.83%33.54B
Minority interests -20.64%10.45B-22.92%11.15B-4.53%11.92B8.44%12.82B17.54%13.16B11.82%14.47B7.20%12.49B-0.45%11.82B-5.87%11.2B12.29%12.94B
Total shareholder equity -17.46%32.93B-17.81%35.93B-10.00%36.32B-1.11%38.12B-7.59%39.9B-5.95%43.71B-12.65%40.36B-21.45%38.54B-15.38%43.18B-9.52%46.48B
Total liabilityies and equity -5.93%126.79B-5.17%129.61B-0.43%133.32B-0.06%135.13B-1.47%134.78B2.97%136.68B1.93%133.89B2.13%135.21B5.74%136.79B16.56%132.73B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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