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Xinjiang Zhongtai Chemical (002092)

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  • 6.67
  • +0.49+7.93%
Market Closed Apr 24 15:00 CST
17.28BMarket Cap-50.53P/E (TTM)

Xinjiang Zhongtai Chemical (002092) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
41.59%7.84B
22.41%5.84B
2.32%6.83B
36.12%7.25B
25.54%5.54B
12.77%4.77B
-5.62%6.67B
-14.31%5.33B
-45.06%4.41B
-47.90%4.23B
Notes receivable and accounts receivable
-3.00%2.46B
-13.98%2.26B
20.93%2.98B
-25.11%3.03B
-45.13%2.54B
-31.49%2.63B
-52.77%2.46B
-39.91%4.05B
-31.78%4.63B
-38.47%3.83B
-Notes receivable
-6.60%1.75B
-18.25%1.67B
32.01%2.45B
-10.99%2.51B
-38.43%1.87B
-24.19%2.04B
-43.40%1.86B
-35.25%2.82B
-33.65%3.04B
-29.57%2.69B
-Accounts receivable
7.14%713.29M
0.95%590.01M
-13.32%521.42M
-57.59%520.1M
-58.01%665.78M
-48.75%584.45M
-68.75%601.52M
-48.45%1.23B
-27.87%1.59B
-52.61%1.14B
Other receivables (including interest and dividends)
31.74%674.15M
24.14%597.91M
4.73%499.5M
31.54%520.27M
-9.07%511.71M
-37.37%481.65M
-41.62%476.93M
-44.50%395.52M
-25.87%562.77M
4.38%769.1M
-Other receivable
----
----
----
31.54%520.27M
----
-37.37%481.65M
----
--395.52M
----
5.47%769.1M
Advance payment
6.53%695.78M
2.19%587.15M
14.12%891.79M
-27.08%581.25M
-43.35%653.14M
-53.11%574.58M
-60.83%781.45M
-71.67%797.06M
-66.37%1.15B
-54.05%1.23B
Inventories
1.91%3.37B
2.46%3.21B
-16.17%2.8B
6.33%2.88B
1.35%3.31B
-5.67%3.13B
-9.53%3.34B
-30.05%2.71B
-19.55%3.26B
-5.51%3.32B
Receivable financing
-4.43%815.89M
-3.82%742.47M
0.75%1.06B
-5.52%994.07M
-7.88%853.73M
-4.08%771.95M
115.22%1.05B
39.48%1.05B
-49.90%926.79M
-56.28%804.81M
Non-current assets due within one year
----
----
----
6,829.59%49.36M
1,607.59%48.65M
744.31%47.95M
----
-93.62%712.26K
-78.12%2.85M
-61.93%5.68M
Other current assets
16.12%894.23M
20.02%857.4M
29.46%850.01M
51.19%849.1M
52.62%770.06M
32.44%714.38M
14.48%656.6M
4.21%561.62M
-13.93%504.55M
-6.22%539.39M
Total current assets
17.81%16.76B
7.42%14.09B
3.00%15.91B
8.50%16.15B
-7.97%14.22B
-10.93%13.12B
-22.24%15.44B
-31.24%14.89B
-39.42%15.46B
-37.85%14.73B
Non Current assets
Other equity investment
9.88%71.17M
9.88%71.17M
7.37%67.92M
7.37%67.92M
6.15%64.77M
6.15%64.77M
20.98%63.26M
20.98%63.26M
16.58%61.02M
16.58%61.02M
Investment real estate
-5.48%165.82M
-5.42%167.81M
-4.46%171.43M
-3.94%173.43M
-3.90%175.43M
-4.32%177.44M
-30.40%179.44M
-30.31%180.55M
-12.05%182.54M
-11.22%185.44M
Long-term equity investment
-10.17%1.61B
-11.54%1.63B
-13.04%1.72B
-29.79%1.75B
-27.78%1.79B
-27.10%1.85B
-29.61%1.97B
-13.02%2.5B
-17.59%2.48B
-15.84%2.53B
Long term receivable account
-30.06%337.57M
-31.41%343.88M
-32.98%362.51M
-6.96%388.73M
20.40%482.66M
22.03%501.36M
33.25%540.9M
3.03%417.79M
-16.54%400.89M
-11.54%410.87M
Fixed assets
----
----
----
14.55%44.5B
----
13.53%45.41B
----
3.08%38.84B
----
9.35%40B
Fixed assets liquidation
----
----
----
--42.37M
----
--28.35M
----
----
----
----
Constru in process
----
----
----
9.93%11.76B
----
18.07%11.3B
----
-6.41%10.7B
----
-0.30%9.57B
Construction materials
----
----
----
-59.00%41.88M
----
-67.83%33.24M
----
-19.21%102.13M
----
-16.28%103.34M
Intangible assets
-2.91%2.1B
-3.52%2.12B
-1.88%2.1B
27.39%2.16B
26.81%2.16B
28.08%2.2B
25.30%2.14B
1.81%1.69B
1.86%1.71B
2.07%1.72B
Development expenditure
2.91%38.21M
2.91%38.21M
0.00%37.13M
--37.13M
--37.13M
--37.13M
--37.13M
----
----
----
Goodwill
0.00%3.14M
0.00%3.14M
-8.40%3.14M
-8.40%3.14M
-8.40%3.14M
-8.40%3.14M
-94.33%3.43M
-94.33%3.43M
-94.33%3.43M
-94.33%3.43M
Long deferred expense
43.84%1.05B
7.03%915.88M
-18.77%768.72M
98.94%728.07M
100.02%730.24M
126.00%855.72M
142.71%946.31M
-17.13%365.96M
-21.44%365.09M
-13.07%378.64M
Deferred tax assets
-7.51%301.41M
-7.78%298.95M
-13.25%306.88M
-11.94%310.47M
-12.07%325.88M
-11.23%324.16M
61.26%353.76M
57.79%352.58M
65.92%370.62M
57.19%365.17M
Usufruct assets
-99.96%232.73K
-99.96%261.82K
-99.96%290.91K
-99.95%320K
-9.00%623.36M
-8.53%644.05M
-10.14%648.89M
-10.63%664.81M
-77.41%684.99M
-77.23%704.08M
Other non current assets
-55.52%344.26M
-28.74%343.88M
-53.95%678.56M
-58.14%643.85M
-54.11%774M
-72.76%482.55M
-16.96%1.47B
-8.48%1.54B
19.30%1.69B
44.18%1.77B
Total non current assets
-1.09%62.13B
-1.89%62.7B
-3.98%62.4B
9.02%62.6B
10.07%62.82B
10.56%63.91B
12.90%64.99B
-0.38%57.42B
0.51%57.07B
1.82%57.8B
Total assets
2.40%78.89B
-0.30%76.79B
-2.64%78.31B
8.92%78.76B
6.22%77.04B
6.20%77.02B
3.89%80.43B
-8.81%72.31B
-11.87%72.53B
-9.86%72.53B
Liabilities
Current liabilities
Short term loan
25.49%6.56B
4.57%5.59B
-39.20%5.37B
-23.80%5.22B
-30.06%5.23B
12.25%5.34B
49.60%8.82B
6.23%6.85B
3.71%7.47B
-14.15%4.76B
Notes payable and accounts payable
-18.47%7.35B
-17.98%7.71B
-14.29%7.93B
4.80%9.06B
1.88%9.01B
9.97%9.4B
-16.37%9.26B
-27.97%8.64B
-23.61%8.84B
-31.09%8.55B
-Notes payable
-60.18%949.93M
-53.47%856.11M
-17.54%1.88B
15.27%2.79B
6.41%2.39B
12.41%1.84B
-52.00%2.29B
-55.93%2.42B
-56.18%2.24B
-73.60%1.64B
-Accounts payable
-3.45%6.4B
-9.34%6.85B
-13.22%6.05B
0.71%6.26B
0.34%6.62B
9.39%7.56B
10.51%6.97B
-4.31%6.22B
2.18%6.6B
11.36%6.91B
Contract liabilities
41.05%1.55B
-12.12%1.19B
-27.63%1.21B
-13.34%1.01B
-31.38%1.1B
-30.56%1.35B
-24.69%1.67B
-38.02%1.17B
-37.00%1.6B
-21.61%1.94B
Advance receipts
-85.37%154.35K
-64.54%290.15K
27.09%1.77M
8.97%1.37M
-19.49%1.05M
-21.22%818.29K
81.01%1.4M
20.12%1.26M
-1.70%1.31M
7.61%1.04M
Salaries payable
-5.39%174.57M
5.03%186.83M
-6.74%191.57M
-1.56%171.28M
-4.74%184.52M
-37.43%177.89M
-6.15%205.42M
-18.11%173.99M
-12.23%193.7M
-5.54%284.29M
Taxs payable
-19.30%355.42M
-13.35%334.67M
12.92%404.48M
90.06%328.34M
40.56%440.4M
109.62%386.24M
61.71%358.21M
21.10%172.75M
-21.01%313.32M
-53.29%184.25M
Other payable (including interest and dividends)
-5.21%499.61M
13.49%548.42M
-39.93%625.62M
9.38%582.52M
-14.96%527.07M
-16.28%483.23M
170.02%1.04B
52.03%532.56M
79.75%619.79M
56.22%577.2M
-Dividend payable
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
-Other payable
----
----
----
9.57%572.23M
----
-16.58%472.94M
----
53.61%522.27M
----
57.83%566.91M
Non current liabilities due within one year
-9.27%6.84B
-6.59%6.92B
-16.91%6.15B
20.82%7.84B
36.63%7.54B
11.13%7.41B
10.27%7.4B
7.11%6.49B
24.89%5.52B
25.73%6.66B
Other current liabilities
8.24%8.79B
3.40%8.8B
39.76%9.67B
31.35%9.21B
25.21%8.12B
29.32%8.51B
15.92%6.92B
1.81%7.02B
-8.69%6.48B
-4.45%6.58B
Total current liabilities
-0.07%32.12B
-5.40%31.27B
-11.57%31.55B
7.68%33.42B
3.54%32.15B
11.89%33.05B
9.13%35.67B
-8.65%31.04B
-8.15%31.05B
-12.29%29.54B
Current liabilities
Long term loan
23.85%14.42B
13.55%12.35B
18.10%12.82B
35.23%12.1B
50.95%11.64B
48.16%10.88B
47.30%10.86B
28.51%8.94B
-3.07%7.71B
15.24%7.34B
Bonds payable
--610.58M
--606.29M
--601.91M
----
----
----
----
-59.32%622.06M
-21.62%1.62B
6.60%1.64B
Long term account payable
----
----
----
39.27%4.73B
----
2.08%4.23B
----
-31.67%3.4B
----
-20.76%4.15B
Specific account payable
----
----
----
0.00%468.62K
----
-20.39%468.62K
----
-20.39%468.62K
----
0.00%588.62K
Estimate liabilities
-40.10%266.91M
-19.38%359.21M
1.50%440.44M
2,309.30%449.18M
2,290.07%445.6M
2,289.93%445.57M
--433.92M
--18.64M
--18.64M
--18.64M
Deferred tax liabilities
39.70%30.04M
2.71%22.26M
-13.56%21.84M
-8.51%23.36M
-15.46%21.5M
-15.66%21.67M
4.43%25.27M
4.15%25.53M
2.42%25.43M
2.17%25.7M
Long term deferred income
21.17%418.94M
22.45%425.94M
20.17%381.25M
8.64%347.8M
11.53%345.76M
15.06%347.85M
16.02%317.27M
17.54%320.15M
13.70%310.01M
10.32%302.31M
Lease liabilities
--116.41K
--147.66K
--178.68K
-90.32%209.46K
----
----
----
-99.01%2.16M
-84.57%53.04M
-67.32%106.5M
Total non current liabilities
21.58%20.62B
20.58%19.2B
20.79%19.13B
32.39%17.65B
26.87%16.96B
17.22%15.93B
15.80%15.84B
-4.64%13.33B
-16.07%13.37B
-1.35%13.59B
Total liabilities
7.41%52.74B
3.04%50.47B
-1.62%50.68B
15.10%51.08B
10.56%49.11B
13.57%48.98B
11.10%51.51B
-7.48%44.37B
-10.69%44.41B
-9.12%43.13B
Shareholders equity
Paid-in capital
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
-0.42%2.59B
-0.42%2.59B
Capital reserve funds
0.51%12.77B
0.43%12.77B
0.23%12.71B
0.24%12.71B
0.24%12.71B
0.18%12.71B
-0.08%12.68B
-0.09%12.68B
-0.45%12.68B
-0.39%12.69B
Surplus reserve funds
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Retained profit
-6.50%4.91B
-5.40%5.05B
-13.53%5.16B
-15.27%5.15B
-14.48%5.25B
-15.45%5.34B
-25.69%5.97B
-26.36%6.08B
-32.72%6.14B
-33.08%6.32B
Less:Treasury stock
0.00%76.26M
0.00%76.26M
0.00%76.26M
0.00%76.26M
0.00%76.26M
0.00%76.26M
0.00%76.26M
0.00%76.26M
-43.06%76.26M
-43.06%76.26M
Other composite income
-42.35%33.64M
-25.12%44.58M
39.51%52M
-0.14%58.3M
10.19%58.36M
15.42%59.54M
-30.76%37.27M
-0.73%58.38M
173.50%52.97M
73.93%51.58M
Specific reserves
-24.49%45.31M
-25.66%36.84M
-43.85%38.95M
32.72%45.81M
118.28%60.01M
157.83%49.56M
89.64%69.36M
5.98%34.52M
-10.94%27.49M
-26.67%19.22M
Shareholders equity without minority interests
-1.46%21.39B
-1.20%21.52B
-3.55%21.59B
-3.94%21.58B
-3.64%21.7B
-4.04%21.78B
-8.42%22.38B
-8.86%22.47B
-11.64%22.52B
-12.06%22.7B
Minority interests
-23.65%4.76B
-23.38%4.8B
-7.53%6.05B
11.57%6.1B
11.51%6.23B
-6.60%6.26B
-1.18%6.54B
-18.14%5.46B
-20.96%5.59B
-6.90%6.7B
Total shareholder equity
-6.41%26.14B
-6.15%26.32B
-4.45%27.63B
-0.91%27.68B
-0.63%27.94B
-4.62%28.05B
-6.88%28.92B
-10.84%27.93B
-13.67%28.11B
-10.93%29.4B
Total liabilityies and equity
2.40%78.89B
-0.30%76.79B
-2.64%78.31B
8.92%78.76B
6.22%77.04B
6.20%77.02B
3.89%80.43B
-8.81%72.31B
-11.87%72.53B
-9.86%72.53B
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 with explanatory notes
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 41.59%7.84B22.41%5.84B2.32%6.83B36.12%7.25B25.54%5.54B12.77%4.77B-5.62%6.67B-14.31%5.33B-45.06%4.41B-47.90%4.23B
Notes receivable and accounts receivable -3.00%2.46B-13.98%2.26B20.93%2.98B-25.11%3.03B-45.13%2.54B-31.49%2.63B-52.77%2.46B-39.91%4.05B-31.78%4.63B-38.47%3.83B
-Notes receivable -6.60%1.75B-18.25%1.67B32.01%2.45B-10.99%2.51B-38.43%1.87B-24.19%2.04B-43.40%1.86B-35.25%2.82B-33.65%3.04B-29.57%2.69B
-Accounts receivable 7.14%713.29M0.95%590.01M-13.32%521.42M-57.59%520.1M-58.01%665.78M-48.75%584.45M-68.75%601.52M-48.45%1.23B-27.87%1.59B-52.61%1.14B
Other receivables (including interest and dividends) 31.74%674.15M24.14%597.91M4.73%499.5M31.54%520.27M-9.07%511.71M-37.37%481.65M-41.62%476.93M-44.50%395.52M-25.87%562.77M4.38%769.1M
-Other receivable ------------31.54%520.27M-----37.37%481.65M------395.52M----5.47%769.1M
Advance payment 6.53%695.78M2.19%587.15M14.12%891.79M-27.08%581.25M-43.35%653.14M-53.11%574.58M-60.83%781.45M-71.67%797.06M-66.37%1.15B-54.05%1.23B
Inventories 1.91%3.37B2.46%3.21B-16.17%2.8B6.33%2.88B1.35%3.31B-5.67%3.13B-9.53%3.34B-30.05%2.71B-19.55%3.26B-5.51%3.32B
Receivable financing -4.43%815.89M-3.82%742.47M0.75%1.06B-5.52%994.07M-7.88%853.73M-4.08%771.95M115.22%1.05B39.48%1.05B-49.90%926.79M-56.28%804.81M
Non-current assets due within one year ------------6,829.59%49.36M1,607.59%48.65M744.31%47.95M-----93.62%712.26K-78.12%2.85M-61.93%5.68M
Other current assets 16.12%894.23M20.02%857.4M29.46%850.01M51.19%849.1M52.62%770.06M32.44%714.38M14.48%656.6M4.21%561.62M-13.93%504.55M-6.22%539.39M
Total current assets 17.81%16.76B7.42%14.09B3.00%15.91B8.50%16.15B-7.97%14.22B-10.93%13.12B-22.24%15.44B-31.24%14.89B-39.42%15.46B-37.85%14.73B
Non Current assets
Other equity investment 9.88%71.17M9.88%71.17M7.37%67.92M7.37%67.92M6.15%64.77M6.15%64.77M20.98%63.26M20.98%63.26M16.58%61.02M16.58%61.02M
Investment real estate -5.48%165.82M-5.42%167.81M-4.46%171.43M-3.94%173.43M-3.90%175.43M-4.32%177.44M-30.40%179.44M-30.31%180.55M-12.05%182.54M-11.22%185.44M
Long-term equity investment -10.17%1.61B-11.54%1.63B-13.04%1.72B-29.79%1.75B-27.78%1.79B-27.10%1.85B-29.61%1.97B-13.02%2.5B-17.59%2.48B-15.84%2.53B
Long term receivable account -30.06%337.57M-31.41%343.88M-32.98%362.51M-6.96%388.73M20.40%482.66M22.03%501.36M33.25%540.9M3.03%417.79M-16.54%400.89M-11.54%410.87M
Fixed assets ------------14.55%44.5B----13.53%45.41B----3.08%38.84B----9.35%40B
Fixed assets liquidation --------------42.37M------28.35M----------------
Constru in process ------------9.93%11.76B----18.07%11.3B-----6.41%10.7B-----0.30%9.57B
Construction materials -------------59.00%41.88M-----67.83%33.24M-----19.21%102.13M-----16.28%103.34M
Intangible assets -2.91%2.1B-3.52%2.12B-1.88%2.1B27.39%2.16B26.81%2.16B28.08%2.2B25.30%2.14B1.81%1.69B1.86%1.71B2.07%1.72B
Development expenditure 2.91%38.21M2.91%38.21M0.00%37.13M--37.13M--37.13M--37.13M--37.13M------------
Goodwill 0.00%3.14M0.00%3.14M-8.40%3.14M-8.40%3.14M-8.40%3.14M-8.40%3.14M-94.33%3.43M-94.33%3.43M-94.33%3.43M-94.33%3.43M
Long deferred expense 43.84%1.05B7.03%915.88M-18.77%768.72M98.94%728.07M100.02%730.24M126.00%855.72M142.71%946.31M-17.13%365.96M-21.44%365.09M-13.07%378.64M
Deferred tax assets -7.51%301.41M-7.78%298.95M-13.25%306.88M-11.94%310.47M-12.07%325.88M-11.23%324.16M61.26%353.76M57.79%352.58M65.92%370.62M57.19%365.17M
Usufruct assets -99.96%232.73K-99.96%261.82K-99.96%290.91K-99.95%320K-9.00%623.36M-8.53%644.05M-10.14%648.89M-10.63%664.81M-77.41%684.99M-77.23%704.08M
Other non current assets -55.52%344.26M-28.74%343.88M-53.95%678.56M-58.14%643.85M-54.11%774M-72.76%482.55M-16.96%1.47B-8.48%1.54B19.30%1.69B44.18%1.77B
Total non current assets -1.09%62.13B-1.89%62.7B-3.98%62.4B9.02%62.6B10.07%62.82B10.56%63.91B12.90%64.99B-0.38%57.42B0.51%57.07B1.82%57.8B
Total assets 2.40%78.89B-0.30%76.79B-2.64%78.31B8.92%78.76B6.22%77.04B6.20%77.02B3.89%80.43B-8.81%72.31B-11.87%72.53B-9.86%72.53B
Liabilities
Current liabilities
Short term loan 25.49%6.56B4.57%5.59B-39.20%5.37B-23.80%5.22B-30.06%5.23B12.25%5.34B49.60%8.82B6.23%6.85B3.71%7.47B-14.15%4.76B
Notes payable and accounts payable -18.47%7.35B-17.98%7.71B-14.29%7.93B4.80%9.06B1.88%9.01B9.97%9.4B-16.37%9.26B-27.97%8.64B-23.61%8.84B-31.09%8.55B
-Notes payable -60.18%949.93M-53.47%856.11M-17.54%1.88B15.27%2.79B6.41%2.39B12.41%1.84B-52.00%2.29B-55.93%2.42B-56.18%2.24B-73.60%1.64B
-Accounts payable -3.45%6.4B-9.34%6.85B-13.22%6.05B0.71%6.26B0.34%6.62B9.39%7.56B10.51%6.97B-4.31%6.22B2.18%6.6B11.36%6.91B
Contract liabilities 41.05%1.55B-12.12%1.19B-27.63%1.21B-13.34%1.01B-31.38%1.1B-30.56%1.35B-24.69%1.67B-38.02%1.17B-37.00%1.6B-21.61%1.94B
Advance receipts -85.37%154.35K-64.54%290.15K27.09%1.77M8.97%1.37M-19.49%1.05M-21.22%818.29K81.01%1.4M20.12%1.26M-1.70%1.31M7.61%1.04M
Salaries payable -5.39%174.57M5.03%186.83M-6.74%191.57M-1.56%171.28M-4.74%184.52M-37.43%177.89M-6.15%205.42M-18.11%173.99M-12.23%193.7M-5.54%284.29M
Taxs payable -19.30%355.42M-13.35%334.67M12.92%404.48M90.06%328.34M40.56%440.4M109.62%386.24M61.71%358.21M21.10%172.75M-21.01%313.32M-53.29%184.25M
Other payable (including interest and dividends) -5.21%499.61M13.49%548.42M-39.93%625.62M9.38%582.52M-14.96%527.07M-16.28%483.23M170.02%1.04B52.03%532.56M79.75%619.79M56.22%577.2M
-Dividend payable 0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M
-Other payable ------------9.57%572.23M-----16.58%472.94M----53.61%522.27M----57.83%566.91M
Non current liabilities due within one year -9.27%6.84B-6.59%6.92B-16.91%6.15B20.82%7.84B36.63%7.54B11.13%7.41B10.27%7.4B7.11%6.49B24.89%5.52B25.73%6.66B
Other current liabilities 8.24%8.79B3.40%8.8B39.76%9.67B31.35%9.21B25.21%8.12B29.32%8.51B15.92%6.92B1.81%7.02B-8.69%6.48B-4.45%6.58B
Total current liabilities -0.07%32.12B-5.40%31.27B-11.57%31.55B7.68%33.42B3.54%32.15B11.89%33.05B9.13%35.67B-8.65%31.04B-8.15%31.05B-12.29%29.54B
Current liabilities
Long term loan 23.85%14.42B13.55%12.35B18.10%12.82B35.23%12.1B50.95%11.64B48.16%10.88B47.30%10.86B28.51%8.94B-3.07%7.71B15.24%7.34B
Bonds payable --610.58M--606.29M--601.91M-----------------59.32%622.06M-21.62%1.62B6.60%1.64B
Long term account payable ------------39.27%4.73B----2.08%4.23B-----31.67%3.4B-----20.76%4.15B
Specific account payable ------------0.00%468.62K-----20.39%468.62K-----20.39%468.62K----0.00%588.62K
Estimate liabilities -40.10%266.91M-19.38%359.21M1.50%440.44M2,309.30%449.18M2,290.07%445.6M2,289.93%445.57M--433.92M--18.64M--18.64M--18.64M
Deferred tax liabilities 39.70%30.04M2.71%22.26M-13.56%21.84M-8.51%23.36M-15.46%21.5M-15.66%21.67M4.43%25.27M4.15%25.53M2.42%25.43M2.17%25.7M
Long term deferred income 21.17%418.94M22.45%425.94M20.17%381.25M8.64%347.8M11.53%345.76M15.06%347.85M16.02%317.27M17.54%320.15M13.70%310.01M10.32%302.31M
Lease liabilities --116.41K--147.66K--178.68K-90.32%209.46K-------------99.01%2.16M-84.57%53.04M-67.32%106.5M
Total non current liabilities 21.58%20.62B20.58%19.2B20.79%19.13B32.39%17.65B26.87%16.96B17.22%15.93B15.80%15.84B-4.64%13.33B-16.07%13.37B-1.35%13.59B
Total liabilities 7.41%52.74B3.04%50.47B-1.62%50.68B15.10%51.08B10.56%49.11B13.57%48.98B11.10%51.51B-7.48%44.37B-10.69%44.41B-9.12%43.13B
Shareholders equity
Paid-in capital 0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B-0.42%2.59B-0.42%2.59B
Capital reserve funds 0.51%12.77B0.43%12.77B0.23%12.71B0.24%12.71B0.24%12.71B0.18%12.71B-0.08%12.68B-0.09%12.68B-0.45%12.68B-0.39%12.69B
Surplus reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Retained profit -6.50%4.91B-5.40%5.05B-13.53%5.16B-15.27%5.15B-14.48%5.25B-15.45%5.34B-25.69%5.97B-26.36%6.08B-32.72%6.14B-33.08%6.32B
Less:Treasury stock 0.00%76.26M0.00%76.26M0.00%76.26M0.00%76.26M0.00%76.26M0.00%76.26M0.00%76.26M0.00%76.26M-43.06%76.26M-43.06%76.26M
Other composite income -42.35%33.64M-25.12%44.58M39.51%52M-0.14%58.3M10.19%58.36M15.42%59.54M-30.76%37.27M-0.73%58.38M173.50%52.97M73.93%51.58M
Specific reserves -24.49%45.31M-25.66%36.84M-43.85%38.95M32.72%45.81M118.28%60.01M157.83%49.56M89.64%69.36M5.98%34.52M-10.94%27.49M-26.67%19.22M
Shareholders equity without minority interests -1.46%21.39B-1.20%21.52B-3.55%21.59B-3.94%21.58B-3.64%21.7B-4.04%21.78B-8.42%22.38B-8.86%22.47B-11.64%22.52B-12.06%22.7B
Minority interests -23.65%4.76B-23.38%4.8B-7.53%6.05B11.57%6.1B11.51%6.23B-6.60%6.26B-1.18%6.54B-18.14%5.46B-20.96%5.59B-6.90%6.7B
Total shareholder equity -6.41%26.14B-6.15%26.32B-4.45%27.63B-0.91%27.68B-0.63%27.94B-4.62%28.05B-6.88%28.92B-10.84%27.93B-13.67%28.11B-10.93%29.4B
Total liabilityies and equity 2.40%78.89B-0.30%76.79B-2.64%78.31B8.92%78.76B6.22%77.04B6.20%77.02B3.89%80.43B-8.81%72.31B-11.87%72.53B-9.86%72.53B
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 with explanatory notes
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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