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001696 Chongqing Zonsen Power Machinery

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  • 12.51
  • +0.35+2.88%
Trading May 29 13:01 CST
14.32BMarket Cap38.61P/E (TTM)

Chongqing Zonsen Power Machinery 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
35.53%1.84B
4.97%1.4B
-4.78%1.18B
31.80%1.66B
8.41%1.36B
-8.48%1.33B
5.19%1.24B
-19.37%1.26B
-12.45%1.26B
-22.52%1.46B
Transactional financial assets
276.37%569.13M
169.27%539.06M
106.89%583.39M
-17.71%501.43M
-77.85%151.22M
-20.39%200.2M
-6.96%281.98M
101.88%609.36M
113.14%682.6M
344.08%251.48M
Notes receivable and accounts receivable
9.54%2B
11.45%1.51B
-4.35%1.69B
-19.26%1.69B
-20.76%1.83B
-31.68%1.36B
-18.61%1.77B
1.78%2.09B
18.42%2.31B
20.62%1.98B
-Notes receivable
----
----
4.98%227.76M
-31.85%155.14M
-17.12%240.75M
-45.57%175.02M
-19.98%216.95M
-17.98%227.65M
-9.67%290.48M
3.53%321.53M
-Accounts receivable
26.14%2B
27.97%1.51B
-5.65%1.46B
-17.72%1.54B
-21.29%1.59B
-28.99%1.18B
-18.41%1.55B
4.86%1.87B
23.96%2.02B
24.60%1.66B
Other receivables (including interest and dividends)
-5.52%53.23M
-4.69%48.47M
-26.90%58.63M
7.95%57.58M
-0.74%56.34M
-54.09%50.86M
-30.25%80.21M
-62.13%53.34M
-19.93%56.76M
133.54%110.79M
-Dividend receivable
0.00%2.47M
0.00%2.47M
0.00%2.47M
--2.47M
--2.47M
--2.47M
--2.47M
----
----
----
-Accrued interest receivable
----
----
----
0.00%732K
-0.89%732.63K
0.00%732K
-68.82%732K
-85.18%732K
-93.39%739.24K
0.00%732K
-Other receivable
-4.48%50.76M
-3.47%46M
-27.07%56.16M
3.36%54.38M
-5.15%53.14M
-56.70%47.66M
-31.64%77M
-61.30%52.61M
-6.15%56.02M
135.63%110.06M
Contractual assets
-26.32%5.78M
-46.61%5.41M
-10.85%6.12M
-26.39%8.04M
-4.80%7.85M
24.85%10.13M
-54.10%6.87M
-31.88%10.93M
-0.29%8.24M
173.03%8.11M
Advance payment
3.43%64.94M
22.18%59.71M
2.61%68.04M
-15.73%56.3M
7.45%62.79M
4.37%48.87M
-10.99%66.31M
9.89%66.81M
-7.76%58.44M
-32.86%46.83M
Inventories
14.75%873.38M
2.94%842.04M
-0.97%794.28M
-27.96%687.89M
-26.39%761.11M
-16.77%817.97M
-11.97%802.09M
8.04%954.94M
11.28%1.03B
19.39%982.74M
Receivable financing
277.58%617.56M
144.08%711.31M
-21.33%272.34M
14.00%229.94M
-69.81%163.56M
-51.29%291.43M
-24.31%346.17M
-61.13%201.7M
-12.87%541.7M
8.48%598.36M
Assets held for sale
----
----
----
----
----
----
0.00%8.11M
0.00%8.11M
0.00%8.11M
0.00%8.11M
Non-current assets due within one year
-27.12%109.61M
-17.38%132.99M
-11.13%150.95M
-6.60%169.56M
-23.89%150.4M
-9.55%160.96M
-11.97%169.86M
-3.38%181.56M
-19.09%197.61M
-30.07%177.97M
Other current assets
32.59%68.67M
107.38%86.37M
54.78%49.91M
40.94%45.08M
-9.28%51.79M
-32.89%41.65M
-30.57%32.25M
-43.35%31.98M
6.82%57.08M
-3.73%62.06M
Total current assets
34.99%6.21B
23.15%5.34B
1.10%4.85B
-6.73%5.11B
-26.28%4.6B
-24.15%4.33B
-12.73%4.8B
-6.10%5.48B
8.84%6.24B
4.83%5.71B
Non Current assets
Other equity investment
----
----
----
----
----
----
0.00%1.6M
0.00%1.6M
0.00%1.6M
-87.10%1.6M
Investment real estate
130.51%64.03M
130.68%64.72M
-3.95%27.22M
-5.23%27.5M
-5.20%27.78M
-13.93%28.06M
-13.93%28.34M
-13.37%29.01M
-11.88%29.3M
4.29%32.6M
Long-term equity investment
1.62%309.26M
2.11%308.51M
3.18%308.98M
1.46%307.68M
0.03%304.34M
0.24%302.15M
1.76%299.45M
0.63%303.26M
-1.36%304.25M
-1.70%301.43M
Long term receivable account
-24.23%71.46M
-63.21%40.76M
-50.74%56.81M
-47.16%75.19M
-37.16%94.32M
-24.71%110.81M
-25.97%115.33M
1.06%142.29M
-21.86%150.1M
-19.56%147.19M
Fixed assets
----
----
----
8.95%982M
----
3.60%932.03M
----
9.25%901.33M
----
10.62%899.61M
Constru in process
----
----
----
154.08%318.56M
----
255.48%246.71M
----
250.67%125.38M
----
49.29%69.4M
Intangible assets
20.73%316.66M
21.69%322.64M
3.96%285.74M
-6.80%260.97M
-7.75%262.29M
-8.26%265.13M
2.62%274.85M
71.60%280.02M
69.66%284.33M
68.35%288.98M
Development expenditure
-72.47%10.06M
-79.26%6.07M
0.70%55.01M
-1.88%45.43M
-7.80%36.54M
-15.22%29.26M
10.86%54.62M
1.92%46.29M
-7.02%39.63M
-14.61%34.51M
Goodwill
29.16%1.09B
29.16%1.09B
32.87%1.12B
0.00%844.79M
0.00%844.79M
0.00%844.79M
0.00%844.79M
0.00%844.79M
0.00%844.79M
0.00%844.79M
Long deferred expense
39.53%72M
41.31%69.99M
35.51%64.4M
44.46%63.42M
23.29%51.6M
18.31%49.53M
16.81%47.52M
14.78%43.9M
13.72%41.85M
8.50%41.87M
Deferred tax assets
26.29%133.86M
28.97%129.88M
91.10%125.26M
70.88%103.59M
77.81%105.99M
78.09%100.7M
53.71%65.55M
35.41%60.62M
40.63%59.61M
39.20%56.55M
Usufruct assets
99.44%108.66M
123.30%92.34M
78.83%81.16M
2.35%50.21M
3.34%54.48M
-27.40%41.35M
-26.12%45.38M
-22.74%49.06M
-16.56%52.72M
--56.96M
Other non current assets
-26.07%193.04M
-20.38%184.86M
66.50%280.28M
145.15%368.49M
61.89%261.1M
50.23%232.17M
-3.20%168.33M
-18.04%150.31M
-16.13%161.28M
-16.88%154.54M
Total non current assets
7.66%4.84B
11.08%4.78B
23.88%4.81B
8.47%4.37B
16.09%4.5B
3.70%4.3B
-6.72%3.88B
-1.34%4.03B
-0.78%3.87B
-2.76%4.15B
Total assets
21.48%11.05B
17.14%10.11B
11.28%9.66B
-0.29%9.48B
-10.05%9.1B
-12.44%8.63B
-10.14%8.68B
-4.14%9.51B
4.94%10.12B
1.50%9.86B
Liabilities
Current liabilities
Short term loan
-0.42%234.22M
13.03%284.26M
6.92%404.26M
-0.34%507.85M
-73.56%235.21M
-70.17%251.5M
-52.12%378.08M
-34.29%509.58M
99.60%889.68M
-0.44%843.03M
Notes payable and accounts payable
8.39%1.83B
38.57%1.84B
13.94%1.49B
-13.34%1.5B
-13.69%1.68B
-29.30%1.33B
-23.61%1.31B
-5.75%1.73B
4.87%1.95B
-0.65%1.88B
-Notes payable
-13.77%290.12M
28.43%299.97M
8.68%327.44M
-4.37%367.61M
-12.44%336.46M
-32.55%233.57M
13.27%301.28M
13.71%384.41M
7.16%384.27M
-27.28%346.28M
-Accounts payable
13.92%1.54B
40.74%1.54B
15.51%1.17B
-15.90%1.13B
-13.99%1.35B
-28.57%1.1B
-30.37%1.01B
-10.15%1.34B
4.32%1.57B
8.31%1.53B
Contract liabilities
95.29%123.77M
7.83%112.67M
-2.93%88.68M
25.99%82.42M
-9.48%63.38M
13.05%104.49M
11.42%91.37M
4.06%65.41M
-9.53%70.01M
-9.69%92.42M
Advance receipts
2.71%8.3M
31.45%11.26M
-50.69%3.62M
-12.24%8.62M
-16.97%8.08M
-21.35%8.57M
-48.18%7.34M
-20.99%9.82M
8.31%9.73M
-0.89%10.89M
Salaries payable
7.28%67.62M
-5.53%119.98M
15.89%113.83M
22.93%94.21M
21.05%63.03M
3.77%127M
27.17%98.22M
-20.10%76.64M
-39.20%52.07M
-20.36%122.38M
Taxs payable
-5.63%36.31M
-26.50%32.06M
-35.70%34.16M
1.59%32.56M
35.57%38.48M
118.57%43.61M
93.88%53.13M
40.73%32.05M
47.41%28.38M
-5.61%19.95M
Other payable (including interest and dividends)
35.86%212.6M
12.18%214.2M
10.66%187.32M
-21.17%139.64M
-2.60%156.48M
65.77%190.94M
19.66%169.28M
-38.19%177.14M
-53.32%160.65M
-65.63%115.18M
-Dividend payable
----
----
----
----
----
----
-35.83%15.04M
--15.04M
----
----
-Other payable
35.86%212.6M
12.18%214.2M
21.45%187.32M
-13.86%139.64M
-2.60%156.48M
65.77%190.94M
30.68%154.23M
-43.44%162.1M
-53.32%160.65M
-65.63%115.18M
Non current liabilities due within one year
-78.81%206.73M
-47.73%359.19M
-55.32%309.12M
17.08%813.81M
200.05%975.74M
56.11%687.19M
44.16%691.86M
54.71%695.07M
-16.38%325.19M
32.84%440.18M
Other current liabilities
76.73%8.3M
-10.84%7.09M
-19.91%5.04M
2.30%5.32M
-14.93%4.7M
35.72%7.95M
26.90%6.29M
23.06%5.2M
3.36%5.52M
-30.90%5.86M
Total current liabilities
-15.66%2.72B
8.43%2.98B
-6.81%2.64B
-3.56%3.19B
-7.53%3.23B
-22.08%2.75B
-14.99%2.83B
-6.78%3.3B
7.89%3.49B
-4.68%3.53B
Current liabilities
Long term loan
3,837.78%1.77B
139.98%729M
108.05%632M
-70.14%243M
-95.90%45M
-67.84%303.78M
-70.21%303.78M
-31.03%813.74M
13.88%1.1B
25.13%944.7M
Long term account payable
----
----
----
145.66%774.21M
----
13.48%321.09M
----
60.74%315.16M
----
50.12%282.95M
Estimate liabilities
57.02%6.02M
72.55%5.9M
--4.66M
--4.64M
--3.83M
--3.42M
----
----
----
----
Deferred tax liabilities
68.36%77.14M
52.35%73.28M
65.60%66.16M
14.25%45.06M
1.47%45.82M
15.46%48.1M
-0.65%39.95M
-3.50%39.44M
18.39%45.16M
6.08%41.66M
Long term deferred income
68.35%117.91M
69.08%120.28M
24.46%89.88M
20.44%82.32M
0.79%70.04M
63.22%71.13M
74.39%72.22M
71.08%68.35M
70.40%69.49M
4.73%43.58M
Lease liabilities
118.17%78.89M
182.99%67.78M
97.68%58.97M
-4.70%31.47M
-1.80%36.16M
-39.62%23.95M
-33.96%29.83M
-30.02%33.02M
-24.62%36.82M
--39.67M
Other non current liabilities
--97.2M
--97.2M
--97.2M
----
----
----
----
----
----
----
Total non current liabilities
362.19%2.96B
145.58%1.89B
127.77%1.74B
-7.01%1.18B
-58.89%641.32M
-42.96%771.47M
-43.36%762.41M
-15.57%1.27B
21.34%1.56B
32.04%1.35B
Total liabilities
46.94%5.69B
38.47%4.88B
21.71%4.38B
-4.52%4.37B
-23.39%3.87B
-27.86%3.52B
-23.15%3.6B
-9.40%4.57B
11.71%5.05B
3.28%4.88B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Capital reserve funds
0.00%545.39M
-5.71%545.02M
-5.39%546.32M
-5.47%545.7M
-5.51%545.39M
-2.87%578.04M
3.37%577.42M
3.35%577.3M
3.69%577.18M
6.54%595.11M
Surplus reserve funds
7.82%595.06M
7.82%595.06M
8.61%551.9M
8.61%551.9M
8.61%551.9M
8.61%551.9M
8.82%508.14M
8.82%508.14M
8.82%508.14M
8.82%508.14M
Retained profit
1.55%2.65B
2.62%2.53B
2.82%2.59B
3.76%2.47B
3.92%2.61B
2.48%2.47B
6.18%2.52B
5.93%2.38B
1.85%2.51B
3.02%2.41B
Other composite income
28.49%-10.09M
19.90%-12.89M
82.22%-2.65M
99.22%-210.69K
62.55%-14.11M
59.89%-16.1M
58.53%-14.91M
21.16%-26.97M
-9.46%-37.67M
-62.74%-40.13M
Ordinary risk reserve funds
4.62%20.41M
4.62%20.41M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
30.20%19.5M
30.20%19.5M
30.20%19.5M
30.20%19.5M
Shareholders equity without minority interests
1.82%4.95B
1.66%4.83B
2.02%4.85B
2.79%4.74B
2.84%4.86B
2.38%4.75B
5.14%4.75B
4.66%4.61B
2.35%4.73B
3.06%4.64B
Minority interests
13.26%417.47M
12.53%409.88M
30.92%433.89M
15.47%377.5M
9.21%368.58M
6.99%364.24M
-27.93%331.41M
-30.21%326.91M
-32.46%337.49M
-30.13%340.43M
Total shareholder equity
2.63%5.37B
2.44%5.23B
3.90%5.28B
3.63%5.11B
3.26%5.23B
2.70%5.11B
2.08%5.08B
1.31%4.93B
-1.05%5.06B
-0.19%4.98B
Total liabilityies and equity
21.48%11.05B
17.14%10.11B
11.28%9.66B
-0.29%9.48B
-10.05%9.1B
-12.44%8.63B
-10.14%8.68B
-4.14%9.51B
4.94%10.12B
1.50%9.86B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
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 35.53%1.84B4.97%1.4B-4.78%1.18B31.80%1.66B8.41%1.36B-8.48%1.33B5.19%1.24B-19.37%1.26B-12.45%1.26B-22.52%1.46B
Transactional financial assets 276.37%569.13M169.27%539.06M106.89%583.39M-17.71%501.43M-77.85%151.22M-20.39%200.2M-6.96%281.98M101.88%609.36M113.14%682.6M344.08%251.48M
Notes receivable and accounts receivable 9.54%2B11.45%1.51B-4.35%1.69B-19.26%1.69B-20.76%1.83B-31.68%1.36B-18.61%1.77B1.78%2.09B18.42%2.31B20.62%1.98B
-Notes receivable --------4.98%227.76M-31.85%155.14M-17.12%240.75M-45.57%175.02M-19.98%216.95M-17.98%227.65M-9.67%290.48M3.53%321.53M
-Accounts receivable 26.14%2B27.97%1.51B-5.65%1.46B-17.72%1.54B-21.29%1.59B-28.99%1.18B-18.41%1.55B4.86%1.87B23.96%2.02B24.60%1.66B
Other receivables (including interest and dividends) -5.52%53.23M-4.69%48.47M-26.90%58.63M7.95%57.58M-0.74%56.34M-54.09%50.86M-30.25%80.21M-62.13%53.34M-19.93%56.76M133.54%110.79M
-Dividend receivable 0.00%2.47M0.00%2.47M0.00%2.47M--2.47M--2.47M--2.47M--2.47M------------
-Accrued interest receivable ------------0.00%732K-0.89%732.63K0.00%732K-68.82%732K-85.18%732K-93.39%739.24K0.00%732K
-Other receivable -4.48%50.76M-3.47%46M-27.07%56.16M3.36%54.38M-5.15%53.14M-56.70%47.66M-31.64%77M-61.30%52.61M-6.15%56.02M135.63%110.06M
Contractual assets -26.32%5.78M-46.61%5.41M-10.85%6.12M-26.39%8.04M-4.80%7.85M24.85%10.13M-54.10%6.87M-31.88%10.93M-0.29%8.24M173.03%8.11M
Advance payment 3.43%64.94M22.18%59.71M2.61%68.04M-15.73%56.3M7.45%62.79M4.37%48.87M-10.99%66.31M9.89%66.81M-7.76%58.44M-32.86%46.83M
Inventories 14.75%873.38M2.94%842.04M-0.97%794.28M-27.96%687.89M-26.39%761.11M-16.77%817.97M-11.97%802.09M8.04%954.94M11.28%1.03B19.39%982.74M
Receivable financing 277.58%617.56M144.08%711.31M-21.33%272.34M14.00%229.94M-69.81%163.56M-51.29%291.43M-24.31%346.17M-61.13%201.7M-12.87%541.7M8.48%598.36M
Assets held for sale ------------------------0.00%8.11M0.00%8.11M0.00%8.11M0.00%8.11M
Non-current assets due within one year -27.12%109.61M-17.38%132.99M-11.13%150.95M-6.60%169.56M-23.89%150.4M-9.55%160.96M-11.97%169.86M-3.38%181.56M-19.09%197.61M-30.07%177.97M
Other current assets 32.59%68.67M107.38%86.37M54.78%49.91M40.94%45.08M-9.28%51.79M-32.89%41.65M-30.57%32.25M-43.35%31.98M6.82%57.08M-3.73%62.06M
Total current assets 34.99%6.21B23.15%5.34B1.10%4.85B-6.73%5.11B-26.28%4.6B-24.15%4.33B-12.73%4.8B-6.10%5.48B8.84%6.24B4.83%5.71B
Non Current assets
Other equity investment ------------------------0.00%1.6M0.00%1.6M0.00%1.6M-87.10%1.6M
Investment real estate 130.51%64.03M130.68%64.72M-3.95%27.22M-5.23%27.5M-5.20%27.78M-13.93%28.06M-13.93%28.34M-13.37%29.01M-11.88%29.3M4.29%32.6M
Long-term equity investment 1.62%309.26M2.11%308.51M3.18%308.98M1.46%307.68M0.03%304.34M0.24%302.15M1.76%299.45M0.63%303.26M-1.36%304.25M-1.70%301.43M
Long term receivable account -24.23%71.46M-63.21%40.76M-50.74%56.81M-47.16%75.19M-37.16%94.32M-24.71%110.81M-25.97%115.33M1.06%142.29M-21.86%150.1M-19.56%147.19M
Fixed assets ------------8.95%982M----3.60%932.03M----9.25%901.33M----10.62%899.61M
Constru in process ------------154.08%318.56M----255.48%246.71M----250.67%125.38M----49.29%69.4M
Intangible assets 20.73%316.66M21.69%322.64M3.96%285.74M-6.80%260.97M-7.75%262.29M-8.26%265.13M2.62%274.85M71.60%280.02M69.66%284.33M68.35%288.98M
Development expenditure -72.47%10.06M-79.26%6.07M0.70%55.01M-1.88%45.43M-7.80%36.54M-15.22%29.26M10.86%54.62M1.92%46.29M-7.02%39.63M-14.61%34.51M
Goodwill 29.16%1.09B29.16%1.09B32.87%1.12B0.00%844.79M0.00%844.79M0.00%844.79M0.00%844.79M0.00%844.79M0.00%844.79M0.00%844.79M
Long deferred expense 39.53%72M41.31%69.99M35.51%64.4M44.46%63.42M23.29%51.6M18.31%49.53M16.81%47.52M14.78%43.9M13.72%41.85M8.50%41.87M
Deferred tax assets 26.29%133.86M28.97%129.88M91.10%125.26M70.88%103.59M77.81%105.99M78.09%100.7M53.71%65.55M35.41%60.62M40.63%59.61M39.20%56.55M
Usufruct assets 99.44%108.66M123.30%92.34M78.83%81.16M2.35%50.21M3.34%54.48M-27.40%41.35M-26.12%45.38M-22.74%49.06M-16.56%52.72M--56.96M
Other non current assets -26.07%193.04M-20.38%184.86M66.50%280.28M145.15%368.49M61.89%261.1M50.23%232.17M-3.20%168.33M-18.04%150.31M-16.13%161.28M-16.88%154.54M
Total non current assets 7.66%4.84B11.08%4.78B23.88%4.81B8.47%4.37B16.09%4.5B3.70%4.3B-6.72%3.88B-1.34%4.03B-0.78%3.87B-2.76%4.15B
Total assets 21.48%11.05B17.14%10.11B11.28%9.66B-0.29%9.48B-10.05%9.1B-12.44%8.63B-10.14%8.68B-4.14%9.51B4.94%10.12B1.50%9.86B
Liabilities
Current liabilities
Short term loan -0.42%234.22M13.03%284.26M6.92%404.26M-0.34%507.85M-73.56%235.21M-70.17%251.5M-52.12%378.08M-34.29%509.58M99.60%889.68M-0.44%843.03M
Notes payable and accounts payable 8.39%1.83B38.57%1.84B13.94%1.49B-13.34%1.5B-13.69%1.68B-29.30%1.33B-23.61%1.31B-5.75%1.73B4.87%1.95B-0.65%1.88B
-Notes payable -13.77%290.12M28.43%299.97M8.68%327.44M-4.37%367.61M-12.44%336.46M-32.55%233.57M13.27%301.28M13.71%384.41M7.16%384.27M-27.28%346.28M
-Accounts payable 13.92%1.54B40.74%1.54B15.51%1.17B-15.90%1.13B-13.99%1.35B-28.57%1.1B-30.37%1.01B-10.15%1.34B4.32%1.57B8.31%1.53B
Contract liabilities 95.29%123.77M7.83%112.67M-2.93%88.68M25.99%82.42M-9.48%63.38M13.05%104.49M11.42%91.37M4.06%65.41M-9.53%70.01M-9.69%92.42M
Advance receipts 2.71%8.3M31.45%11.26M-50.69%3.62M-12.24%8.62M-16.97%8.08M-21.35%8.57M-48.18%7.34M-20.99%9.82M8.31%9.73M-0.89%10.89M
Salaries payable 7.28%67.62M-5.53%119.98M15.89%113.83M22.93%94.21M21.05%63.03M3.77%127M27.17%98.22M-20.10%76.64M-39.20%52.07M-20.36%122.38M
Taxs payable -5.63%36.31M-26.50%32.06M-35.70%34.16M1.59%32.56M35.57%38.48M118.57%43.61M93.88%53.13M40.73%32.05M47.41%28.38M-5.61%19.95M
Other payable (including interest and dividends) 35.86%212.6M12.18%214.2M10.66%187.32M-21.17%139.64M-2.60%156.48M65.77%190.94M19.66%169.28M-38.19%177.14M-53.32%160.65M-65.63%115.18M
-Dividend payable -------------------------35.83%15.04M--15.04M--------
-Other payable 35.86%212.6M12.18%214.2M21.45%187.32M-13.86%139.64M-2.60%156.48M65.77%190.94M30.68%154.23M-43.44%162.1M-53.32%160.65M-65.63%115.18M
Non current liabilities due within one year -78.81%206.73M-47.73%359.19M-55.32%309.12M17.08%813.81M200.05%975.74M56.11%687.19M44.16%691.86M54.71%695.07M-16.38%325.19M32.84%440.18M
Other current liabilities 76.73%8.3M-10.84%7.09M-19.91%5.04M2.30%5.32M-14.93%4.7M35.72%7.95M26.90%6.29M23.06%5.2M3.36%5.52M-30.90%5.86M
Total current liabilities -15.66%2.72B8.43%2.98B-6.81%2.64B-3.56%3.19B-7.53%3.23B-22.08%2.75B-14.99%2.83B-6.78%3.3B7.89%3.49B-4.68%3.53B
Current liabilities
Long term loan 3,837.78%1.77B139.98%729M108.05%632M-70.14%243M-95.90%45M-67.84%303.78M-70.21%303.78M-31.03%813.74M13.88%1.1B25.13%944.7M
Long term account payable ------------145.66%774.21M----13.48%321.09M----60.74%315.16M----50.12%282.95M
Estimate liabilities 57.02%6.02M72.55%5.9M--4.66M--4.64M--3.83M--3.42M----------------
Deferred tax liabilities 68.36%77.14M52.35%73.28M65.60%66.16M14.25%45.06M1.47%45.82M15.46%48.1M-0.65%39.95M-3.50%39.44M18.39%45.16M6.08%41.66M
Long term deferred income 68.35%117.91M69.08%120.28M24.46%89.88M20.44%82.32M0.79%70.04M63.22%71.13M74.39%72.22M71.08%68.35M70.40%69.49M4.73%43.58M
Lease liabilities 118.17%78.89M182.99%67.78M97.68%58.97M-4.70%31.47M-1.80%36.16M-39.62%23.95M-33.96%29.83M-30.02%33.02M-24.62%36.82M--39.67M
Other non current liabilities --97.2M--97.2M--97.2M----------------------------
Total non current liabilities 362.19%2.96B145.58%1.89B127.77%1.74B-7.01%1.18B-58.89%641.32M-42.96%771.47M-43.36%762.41M-15.57%1.27B21.34%1.56B32.04%1.35B
Total liabilities 46.94%5.69B38.47%4.88B21.71%4.38B-4.52%4.37B-23.39%3.87B-27.86%3.52B-23.15%3.6B-9.40%4.57B11.71%5.05B3.28%4.88B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Capital reserve funds 0.00%545.39M-5.71%545.02M-5.39%546.32M-5.47%545.7M-5.51%545.39M-2.87%578.04M3.37%577.42M3.35%577.3M3.69%577.18M6.54%595.11M
Surplus reserve funds 7.82%595.06M7.82%595.06M8.61%551.9M8.61%551.9M8.61%551.9M8.61%551.9M8.82%508.14M8.82%508.14M8.82%508.14M8.82%508.14M
Retained profit 1.55%2.65B2.62%2.53B2.82%2.59B3.76%2.47B3.92%2.61B2.48%2.47B6.18%2.52B5.93%2.38B1.85%2.51B3.02%2.41B
Other composite income 28.49%-10.09M19.90%-12.89M82.22%-2.65M99.22%-210.69K62.55%-14.11M59.89%-16.1M58.53%-14.91M21.16%-26.97M-9.46%-37.67M-62.74%-40.13M
Ordinary risk reserve funds 4.62%20.41M4.62%20.41M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M30.20%19.5M30.20%19.5M30.20%19.5M30.20%19.5M
Shareholders equity without minority interests 1.82%4.95B1.66%4.83B2.02%4.85B2.79%4.74B2.84%4.86B2.38%4.75B5.14%4.75B4.66%4.61B2.35%4.73B3.06%4.64B
Minority interests 13.26%417.47M12.53%409.88M30.92%433.89M15.47%377.5M9.21%368.58M6.99%364.24M-27.93%331.41M-30.21%326.91M-32.46%337.49M-30.13%340.43M
Total shareholder equity 2.63%5.37B2.44%5.23B3.90%5.28B3.63%5.11B3.26%5.23B2.70%5.11B2.08%5.08B1.31%4.93B-1.05%5.06B-0.19%4.98B
Total liabilityies and equity 21.48%11.05B17.14%10.11B11.28%9.66B-0.29%9.48B-10.05%9.1B-12.44%8.63B-10.14%8.68B-4.14%9.51B4.94%10.12B1.50%9.86B
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 --Tianjian Certified Public Accountants (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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