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002312 Sichuan Development Lomon

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  • 7.87
  • +0.03+0.38%
Market Closed May 29 15:00 CST
14.89BMarket Cap40.57P/E (TTM)

Sichuan Development Lomon 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
16.13%3.87B
75.19%3.57B
-10.99%3.17B
12.17%2.83B
97.32%3.33B
126.41%2.04B
270.17%3.57B
148.40%2.53B
-14.03%1.69B
101.43%899.54M
Transactional financial assets
-99.88%123.9K
-99.95%119.88K
--100M
-0.24%100M
-12.28%100M
103.61%220.58M
--0
24,959.31%100.24M
--114M
3,726.61%108.34M
Notes receivable and accounts receivable
16.38%283.24M
-18.13%234.73M
-51.93%250.96M
-28.48%208.31M
-8.36%243.38M
28.48%286.71M
58.85%522.05M
3.09%291.27M
-1.00%265.59M
31.75%223.16M
-Notes receivable
--0
--0
--0
----
----
----
----
----
----
----
-Accounts receivable
16.38%283.24M
-18.13%234.73M
-51.93%250.96M
-28.48%208.31M
-8.36%243.38M
28.48%286.71M
58.85%522.05M
3.09%291.27M
-1.00%265.59M
31.75%223.16M
Other receivables (including interest and dividends)
-66.17%32.38M
-18.36%26.99M
-46.49%163.43M
39.96%79.09M
182.70%95.72M
0.43%33.06M
750.47%305.44M
-75.43%56.51M
-80.09%33.86M
-79.35%32.92M
-Accrued interest receivable
----
----
--26.67M
----
----
----
----
192.58%2.69M
-72.94%354.34K
----
-Other receivable
----
----
----
46.97%79.09M
----
0.43%33.06M
----
-76.51%53.81M
----
-79.32%32.92M
Contractual assets
--0
--0
--0
----
----
----
----
----
----
----
Advance payment
-62.06%291.7M
-55.69%292.56M
-22.16%631.24M
-28.53%544.78M
-8.19%768.92M
63.25%660.26M
27.62%810.95M
99.51%762.25M
131.94%837.47M
60.65%404.44M
Inventories
-13.97%1.01B
-3.90%1.15B
-33.84%970.73M
-37.49%994.08M
18.96%1.17B
7.79%1.2B
117.48%1.47B
229.06%1.59B
92.68%983.59M
113.23%1.11B
Receivable financing
-70.65%112.58M
-20.99%93.59M
-5.90%165.11M
247.01%244.88M
164.47%383.54M
23.75%118.45M
55.84%175.46M
-42.92%70.57M
-54.96%145.02M
-42.53%95.72M
Assets held for sale
-0.00%40.09M
0.00%40.09M
--0
--40.09M
--40.09M
--40.09M
--39.7M
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
----
----
----
----
----
Other current assets
103.92%232.52M
285.64%215.85M
69.05%141.94M
275.11%202.35M
113.61%114.02M
5.80%55.97M
160.74%83.96M
3.93%53.94M
-93.82%53.38M
-93.86%52.9M
Total current assets
-6.06%5.87B
20.95%5.62B
-19.70%5.6B
-3.74%5.25B
51.60%6.25B
58.80%4.65B
147.38%6.97B
112.05%5.45B
-7.59%4.12B
13.51%2.93B
Non Current assets
Other equity investment
--0
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
0.12%1.36B
-1.00%1.36B
-4.90%1.4B
1.65%1.41B
3.02%1.36B
3.56%1.37B
8.09%1.47B
2.89%1.39B
1,451.29%1.32B
1,458.01%1.33B
Investment real estate
-3.48%255.44M
-3.45%257.74M
-3.43%260.05M
-3.40%262.35M
-3.38%264.66M
-3.35%266.96M
-3.33%269.28M
-3.30%271.59M
4.04%273.91M
4.07%276.22M
Long-term equity investment
7.24%1.88B
7.41%1.83B
--1.86B
4,436.39%1.78B
4,366.76%1.76B
4,039.92%1.7B
--0
-24.94%39.32M
-23.13%39.32M
-21.13%41.15M
Long term receivable account
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
0.00%568K
Fixed assets
----
----
----
2.70%4.08B
----
9.06%4.21B
----
64.85%3.97B
----
68.79%3.86B
Fixed assets liquidation
----
----
----
278.60%1.66M
----
--1.91M
----
219.52%438.63K
----
--0
Constru in process
----
----
----
85.64%638.8M
----
105.84%394.03M
----
-0.88%344.11M
----
-15.08%191.42M
Construction materials
----
----
----
1,135.45%13.07M
----
385.72%11.54M
----
-91.61%1.06M
----
-82.09%2.38M
Productive biological assets
--0
--0
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
----
----
----
----
----
Intangible assets
4.67%1.26B
4.52%1.27B
5.18%1.2B
8.08%1.2B
152.26%1.21B
10.41%1.21B
139.04%1.14B
132.22%1.11B
1.19%478.82M
125.60%1.1B
Development expenditure
-74.29%4.41M
-74.31%4.41M
6.02%17.15M
65.52%22.8M
--17.15M
48.97%17.15M
--16.18M
--13.77M
----
--11.51M
Goodwill
0.00%1.24B
0.00%1.24B
-0.00%1.24B
0.00%1.24B
-0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Long deferred expense
13.00%21.16M
-1.96%20.14M
-43.61%18.41M
4.42%19.88M
40.56%18.72M
23.92%20.55M
139.65%32.65M
28.55%19.03M
5.91%13.32M
15.04%16.58M
Deferred tax assets
-5.16%114.31M
-24.11%95.23M
-35.92%106.94M
-13.71%124.85M
122.35%120.52M
-19.78%125.48M
346.58%166.88M
150.40%144.69M
-28.90%54.2M
99.73%156.42M
Usufruct assets
-29.77%10.76M
-27.52%11.82M
148.87%13.97M
-5.02%15.2M
144.55%15.33M
-1.39%16.31M
-32.11%5.61M
--16.01M
--6.27M
757.75%16.54M
Other non current assets
139.57%160.82M
53.56%163.11M
588.68%94.39M
293.16%97.14M
27.76%67.13M
100.46%106.22M
45.66%13.71M
69.13%24.71M
286.96%52.54M
328.36%52.99M
Total non current assets
7.47%11.64B
7.05%11.45B
27.82%11.13B
27.10%10.9B
62.14%10.83B
29.09%10.69B
36.04%8.71B
37.18%8.58B
39.08%6.68B
74.13%8.28B
Total assets
2.52%17.51B
11.26%17.07B
6.69%16.73B
15.11%16.15B
58.12%17.08B
36.85%15.34B
70.07%15.68B
59.00%14.03B
16.60%10.8B
52.82%11.21B
Liabilities
Current liabilities
Short term loan
36.11%1.6B
74.79%1.11B
63.57%1.5B
155.42%1.55B
768.89%1.17B
503.40%633.57M
980.64%918.54M
188.10%605M
-86.45%135M
-87.43%105M
Transactional financial liabilities
--0
--0
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
49.46%2.11B
33.76%2.38B
9.93%1.46B
0.63%1.29B
84.35%1.41B
133.25%1.78B
142.92%1.33B
117.82%1.28B
21.65%766.05M
27.78%764.08M
-Notes payable
141.37%1.44B
108.32%1.55B
36.93%726.94M
166.77%574.51M
199.04%598.07M
3,629.02%745.8M
2,554.45%530.89M
159.20%215.36M
29.28%200M
-80.42%20M
-Accounts payable
-18.06%667.08M
-19.90%830.2M
-8.02%734.22M
-33.04%711.49M
43.82%814.11M
39.29%1.04B
51.43%798.24M
110.99%1.06B
19.16%566.05M
50.08%744.08M
Contract liabilities
-0.90%270.7M
-1.05%343.29M
-37.91%378.14M
-61.75%167.8M
-53.31%273.17M
-19.91%346.92M
19.27%609M
67.07%438.74M
113.95%585.06M
100.91%433.18M
Advance receipts
-89.73%11.56M
29.48%9.25M
--52.38M
----
--112.62M
--7.15M
----
----
----
----
Salaries payable
-3.56%144.95M
-11.30%246.33M
-6.86%196.94M
-24.77%154.64M
-1.29%150.3M
47.38%277.71M
130.66%211.46M
186.07%205.57M
111.16%152.27M
90.49%188.43M
Taxs payable
-82.05%23.07M
-71.63%24.19M
-71.77%23.68M
10.66%42.9M
90.28%128.55M
1.91%85.28M
107.86%83.87M
22.69%38.77M
127.95%67.56M
-30.34%83.68M
Other payable (including interest and dividends)
-63.29%130.45M
-41.21%132.47M
-17.08%421.58M
-85.87%180.27M
-11.36%355.32M
-45.40%225.32M
126.19%508.42M
422.12%1.28B
57.03%400.88M
82.54%412.69M
-Interest payable
----
----
--3.46M
----
----
----
--0
32.04%5.52M
-65.04%826.94K
-83.37%2.92M
-Dividend payable
--1.29M
--1.41M
--479.67K
--551.59K
----
----
----
----
----
----
-Other payable
----
----
--417.64M
-85.85%179.72M
----
-45.01%225.32M
----
428.91%1.27B
----
96.52%409.77M
Hold and for sell liabilities
--0
--0
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
115,344.96%734.92M
43.80%766.81M
--0
-56.86%202.31M
-99.86%636.6K
13.20%533.24M
-5.38%469.94M
-3.04%468.99M
21.31%470.39M
-36.15%471.08M
Other current liabilities
-14.02%14.36M
-3.52%30M
-10.37%30.03M
-62.63%15.03M
-75.93%16.7M
-19.38%31.1M
-49.54%33.5M
57.48%40.23M
230.24%69.38M
104.66%38.57M
Total current liabilities
39.05%5.04B
28.58%5.04B
-2.34%4.07B
-17.36%3.6B
36.87%3.62B
57.11%3.92B
91.88%4.16B
116.86%4.35B
-2.38%2.65B
-13.61%2.5B
Current liabilities
Long term loan
-13.37%2.92B
71.43%2.61B
106.39%3.2B
231.27%3.23B
362.61%3.37B
--1.52B
--1.55B
--976M
--728M
----
Long term account payable
----
----
----
----
----
-4.66%480M
----
1,447.78%503.44M
----
4.33%503.44M
Long term salaries pay
--0
--0
--0
----
----
----
----
----
----
----
Estimate liabilities
3.09%37.32M
2.06%37.04M
1.06%36.76M
-0.21%36.48M
239.17%36.2M
-0.73%36.29M
493.37%36.38M
496.32%36.56M
74.09%10.67M
445.82%36.56M
Deferred tax liabilities
0.39%267.6M
-8.18%248.68M
-19.05%291.96M
-13.25%273.98M
5.78%266.55M
12.04%270.82M
37.50%360.67M
22.74%315.82M
118.57%251.97M
133.08%241.71M
Long term deferred income
80.55%5.4M
8.22%6.61M
103.52%13.16M
136.57%15.72M
-36.31%2.99M
-12.99%6.11M
18.93%6.46M
15.84%6.65M
-17.45%4.7M
20.68%7.02M
Lease liabilities
-29.74%6.28M
-47.46%2.96M
63.93%6.26M
42.62%5.58M
131.91%8.94M
40.69%5.64M
-51.27%3.82M
--3.91M
--3.85M
138.42%4.01M
Other non current liabilities
--0
--0
--0
----
----
----
----
----
----
----
Total non current liabilities
-22.30%3.23B
25.21%2.91B
44.19%3.55B
93.50%3.56B
306.97%4.16B
193.10%2.32B
683.52%2.46B
510.67%1.84B
64.00%1.02B
30.01%792.75M
Total liabilities
6.25%8.27B
27.33%7.95B
14.95%7.62B
15.62%7.16B
112.16%7.78B
89.88%6.25B
166.72%6.63B
168.34%6.19B
10.03%3.67B
-6.01%3.29B
Shareholders equity
Paid-in capital
-0.04%1.89B
-0.10%1.89B
-0.10%1.89B
7.01%1.89B
7.31%1.89B
7.41%1.89B
7.42%1.89B
0.24%1.77B
-0.04%1.76B
27.94%1.76B
Capital reserve funds
-1.40%5.58B
-1.07%5.58B
2.12%5.65B
18.75%5.64B
29.49%5.66B
-0.31%5.64B
26.86%5.54B
9.16%4.75B
0.66%4.37B
105.73%5.66B
Surplus reserve funds
23.96%146.68M
23.96%146.68M
89.79%118.5M
89.51%118.33M
89.51%118.33M
89.52%118.33M
0.00%62.44M
0.00%62.44M
0.00%62.44M
0.00%62.44M
Retained profit
-4.46%1.61B
-1.97%1.5B
-13.07%1.44B
1.19%1.35B
64.40%1.68B
192.32%1.54B
163.75%1.66B
214.47%1.33B
765.53%1.02B
298.06%525.11M
Less:Treasury stock
-53.17%48.28M
-54.91%49.52M
-53.22%51.86M
-49.87%50.71M
-7.47%103.1M
-1.44%109.82M
-0.50%110.87M
-10.52%101.16M
-1.44%111.43M
-1.44%111.43M
Other composite income
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
34.05%37.89M
153.63%20.41M
677.12%39.13M
43.81%15.32M
93.62%28.27M
-58.48%8.05M
-76.02%5.04M
-47.64%10.66M
-25.31%14.6M
2.42%19.38M
Shareholders equity without minority interests
-0.67%9.22B
0.09%9.09B
0.53%9.09B
14.59%8.97B
30.26%9.28B
14.77%9.09B
34.44%9.05B
20.18%7.82B
20.30%7.13B
106.63%7.92B
Minority interests
60.85%17.17M
111.34%22.39M
191.11%16.47M
109.88%21.83M
98.78%10.67M
107.43%10.59M
5.53%5.66M
130.15%10.4M
12.74%5.37M
5.12%5.11M
Total shareholder equity
-0.60%9.24B
0.22%9.12B
0.65%9.11B
14.72%8.99B
30.31%9.29B
14.82%9.1B
34.42%9.05B
20.26%7.83B
20.30%7.13B
106.50%7.92B
Total liabilityies and equity
2.52%17.51B
11.26%17.07B
6.69%16.73B
15.11%16.15B
58.12%17.08B
36.85%15.34B
70.07%15.68B
59.00%14.03B
16.60%10.8B
52.82%11.21B
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
--
Sichuan Huaxin (Group) Accounting Firm (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 16.13%3.87B75.19%3.57B-10.99%3.17B12.17%2.83B97.32%3.33B126.41%2.04B270.17%3.57B148.40%2.53B-14.03%1.69B101.43%899.54M
Transactional financial assets -99.88%123.9K-99.95%119.88K--100M-0.24%100M-12.28%100M103.61%220.58M--024,959.31%100.24M--114M3,726.61%108.34M
Notes receivable and accounts receivable 16.38%283.24M-18.13%234.73M-51.93%250.96M-28.48%208.31M-8.36%243.38M28.48%286.71M58.85%522.05M3.09%291.27M-1.00%265.59M31.75%223.16M
-Notes receivable --0--0--0----------------------------
-Accounts receivable 16.38%283.24M-18.13%234.73M-51.93%250.96M-28.48%208.31M-8.36%243.38M28.48%286.71M58.85%522.05M3.09%291.27M-1.00%265.59M31.75%223.16M
Other receivables (including interest and dividends) -66.17%32.38M-18.36%26.99M-46.49%163.43M39.96%79.09M182.70%95.72M0.43%33.06M750.47%305.44M-75.43%56.51M-80.09%33.86M-79.35%32.92M
-Accrued interest receivable ----------26.67M----------------192.58%2.69M-72.94%354.34K----
-Other receivable ------------46.97%79.09M----0.43%33.06M-----76.51%53.81M-----79.32%32.92M
Contractual assets --0--0--0----------------------------
Advance payment -62.06%291.7M-55.69%292.56M-22.16%631.24M-28.53%544.78M-8.19%768.92M63.25%660.26M27.62%810.95M99.51%762.25M131.94%837.47M60.65%404.44M
Inventories -13.97%1.01B-3.90%1.15B-33.84%970.73M-37.49%994.08M18.96%1.17B7.79%1.2B117.48%1.47B229.06%1.59B92.68%983.59M113.23%1.11B
Receivable financing -70.65%112.58M-20.99%93.59M-5.90%165.11M247.01%244.88M164.47%383.54M23.75%118.45M55.84%175.46M-42.92%70.57M-54.96%145.02M-42.53%95.72M
Assets held for sale -0.00%40.09M0.00%40.09M--0--40.09M--40.09M--40.09M--39.7M------------
Non-current assets due within one year --0--0--0----------------------------
Other current assets 103.92%232.52M285.64%215.85M69.05%141.94M275.11%202.35M113.61%114.02M5.80%55.97M160.74%83.96M3.93%53.94M-93.82%53.38M-93.86%52.9M
Total current assets -6.06%5.87B20.95%5.62B-19.70%5.6B-3.74%5.25B51.60%6.25B58.80%4.65B147.38%6.97B112.05%5.45B-7.59%4.12B13.51%2.93B
Non Current assets
Other equity investment --0--0--------------------------------
Other non-current financial assets 0.12%1.36B-1.00%1.36B-4.90%1.4B1.65%1.41B3.02%1.36B3.56%1.37B8.09%1.47B2.89%1.39B1,451.29%1.32B1,458.01%1.33B
Investment real estate -3.48%255.44M-3.45%257.74M-3.43%260.05M-3.40%262.35M-3.38%264.66M-3.35%266.96M-3.33%269.28M-3.30%271.59M4.04%273.91M4.07%276.22M
Long-term equity investment 7.24%1.88B7.41%1.83B--1.86B4,436.39%1.78B4,366.76%1.76B4,039.92%1.7B--0-24.94%39.32M-23.13%39.32M-21.13%41.15M
Long term receivable account 0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K0.00%568K
Fixed assets ------------2.70%4.08B----9.06%4.21B----64.85%3.97B----68.79%3.86B
Fixed assets liquidation ------------278.60%1.66M------1.91M----219.52%438.63K------0
Constru in process ------------85.64%638.8M----105.84%394.03M-----0.88%344.11M-----15.08%191.42M
Construction materials ------------1,135.45%13.07M----385.72%11.54M-----91.61%1.06M-----82.09%2.38M
Productive biological assets --0--0--0----------------------------
Oil and gas assets --0--0--0----------------------------
Intangible assets 4.67%1.26B4.52%1.27B5.18%1.2B8.08%1.2B152.26%1.21B10.41%1.21B139.04%1.14B132.22%1.11B1.19%478.82M125.60%1.1B
Development expenditure -74.29%4.41M-74.31%4.41M6.02%17.15M65.52%22.8M--17.15M48.97%17.15M--16.18M--13.77M------11.51M
Goodwill 0.00%1.24B0.00%1.24B-0.00%1.24B0.00%1.24B-0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Long deferred expense 13.00%21.16M-1.96%20.14M-43.61%18.41M4.42%19.88M40.56%18.72M23.92%20.55M139.65%32.65M28.55%19.03M5.91%13.32M15.04%16.58M
Deferred tax assets -5.16%114.31M-24.11%95.23M-35.92%106.94M-13.71%124.85M122.35%120.52M-19.78%125.48M346.58%166.88M150.40%144.69M-28.90%54.2M99.73%156.42M
Usufruct assets -29.77%10.76M-27.52%11.82M148.87%13.97M-5.02%15.2M144.55%15.33M-1.39%16.31M-32.11%5.61M--16.01M--6.27M757.75%16.54M
Other non current assets 139.57%160.82M53.56%163.11M588.68%94.39M293.16%97.14M27.76%67.13M100.46%106.22M45.66%13.71M69.13%24.71M286.96%52.54M328.36%52.99M
Total non current assets 7.47%11.64B7.05%11.45B27.82%11.13B27.10%10.9B62.14%10.83B29.09%10.69B36.04%8.71B37.18%8.58B39.08%6.68B74.13%8.28B
Total assets 2.52%17.51B11.26%17.07B6.69%16.73B15.11%16.15B58.12%17.08B36.85%15.34B70.07%15.68B59.00%14.03B16.60%10.8B52.82%11.21B
Liabilities
Current liabilities
Short term loan 36.11%1.6B74.79%1.11B63.57%1.5B155.42%1.55B768.89%1.17B503.40%633.57M980.64%918.54M188.10%605M-86.45%135M-87.43%105M
Transactional financial liabilities --0--0--0----------------------------
Notes payable and accounts payable 49.46%2.11B33.76%2.38B9.93%1.46B0.63%1.29B84.35%1.41B133.25%1.78B142.92%1.33B117.82%1.28B21.65%766.05M27.78%764.08M
-Notes payable 141.37%1.44B108.32%1.55B36.93%726.94M166.77%574.51M199.04%598.07M3,629.02%745.8M2,554.45%530.89M159.20%215.36M29.28%200M-80.42%20M
-Accounts payable -18.06%667.08M-19.90%830.2M-8.02%734.22M-33.04%711.49M43.82%814.11M39.29%1.04B51.43%798.24M110.99%1.06B19.16%566.05M50.08%744.08M
Contract liabilities -0.90%270.7M-1.05%343.29M-37.91%378.14M-61.75%167.8M-53.31%273.17M-19.91%346.92M19.27%609M67.07%438.74M113.95%585.06M100.91%433.18M
Advance receipts -89.73%11.56M29.48%9.25M--52.38M------112.62M--7.15M----------------
Salaries payable -3.56%144.95M-11.30%246.33M-6.86%196.94M-24.77%154.64M-1.29%150.3M47.38%277.71M130.66%211.46M186.07%205.57M111.16%152.27M90.49%188.43M
Taxs payable -82.05%23.07M-71.63%24.19M-71.77%23.68M10.66%42.9M90.28%128.55M1.91%85.28M107.86%83.87M22.69%38.77M127.95%67.56M-30.34%83.68M
Other payable (including interest and dividends) -63.29%130.45M-41.21%132.47M-17.08%421.58M-85.87%180.27M-11.36%355.32M-45.40%225.32M126.19%508.42M422.12%1.28B57.03%400.88M82.54%412.69M
-Interest payable ----------3.46M--------------032.04%5.52M-65.04%826.94K-83.37%2.92M
-Dividend payable --1.29M--1.41M--479.67K--551.59K------------------------
-Other payable ----------417.64M-85.85%179.72M-----45.01%225.32M----428.91%1.27B----96.52%409.77M
Hold and for sell liabilities --0--0--0----------------------------
Non current liabilities due within one year 115,344.96%734.92M43.80%766.81M--0-56.86%202.31M-99.86%636.6K13.20%533.24M-5.38%469.94M-3.04%468.99M21.31%470.39M-36.15%471.08M
Other current liabilities -14.02%14.36M-3.52%30M-10.37%30.03M-62.63%15.03M-75.93%16.7M-19.38%31.1M-49.54%33.5M57.48%40.23M230.24%69.38M104.66%38.57M
Total current liabilities 39.05%5.04B28.58%5.04B-2.34%4.07B-17.36%3.6B36.87%3.62B57.11%3.92B91.88%4.16B116.86%4.35B-2.38%2.65B-13.61%2.5B
Current liabilities
Long term loan -13.37%2.92B71.43%2.61B106.39%3.2B231.27%3.23B362.61%3.37B--1.52B--1.55B--976M--728M----
Long term account payable ---------------------4.66%480M----1,447.78%503.44M----4.33%503.44M
Long term salaries pay --0--0--0----------------------------
Estimate liabilities 3.09%37.32M2.06%37.04M1.06%36.76M-0.21%36.48M239.17%36.2M-0.73%36.29M493.37%36.38M496.32%36.56M74.09%10.67M445.82%36.56M
Deferred tax liabilities 0.39%267.6M-8.18%248.68M-19.05%291.96M-13.25%273.98M5.78%266.55M12.04%270.82M37.50%360.67M22.74%315.82M118.57%251.97M133.08%241.71M
Long term deferred income 80.55%5.4M8.22%6.61M103.52%13.16M136.57%15.72M-36.31%2.99M-12.99%6.11M18.93%6.46M15.84%6.65M-17.45%4.7M20.68%7.02M
Lease liabilities -29.74%6.28M-47.46%2.96M63.93%6.26M42.62%5.58M131.91%8.94M40.69%5.64M-51.27%3.82M--3.91M--3.85M138.42%4.01M
Other non current liabilities --0--0--0----------------------------
Total non current liabilities -22.30%3.23B25.21%2.91B44.19%3.55B93.50%3.56B306.97%4.16B193.10%2.32B683.52%2.46B510.67%1.84B64.00%1.02B30.01%792.75M
Total liabilities 6.25%8.27B27.33%7.95B14.95%7.62B15.62%7.16B112.16%7.78B89.88%6.25B166.72%6.63B168.34%6.19B10.03%3.67B-6.01%3.29B
Shareholders equity
Paid-in capital -0.04%1.89B-0.10%1.89B-0.10%1.89B7.01%1.89B7.31%1.89B7.41%1.89B7.42%1.89B0.24%1.77B-0.04%1.76B27.94%1.76B
Capital reserve funds -1.40%5.58B-1.07%5.58B2.12%5.65B18.75%5.64B29.49%5.66B-0.31%5.64B26.86%5.54B9.16%4.75B0.66%4.37B105.73%5.66B
Surplus reserve funds 23.96%146.68M23.96%146.68M89.79%118.5M89.51%118.33M89.51%118.33M89.52%118.33M0.00%62.44M0.00%62.44M0.00%62.44M0.00%62.44M
Retained profit -4.46%1.61B-1.97%1.5B-13.07%1.44B1.19%1.35B64.40%1.68B192.32%1.54B163.75%1.66B214.47%1.33B765.53%1.02B298.06%525.11M
Less:Treasury stock -53.17%48.28M-54.91%49.52M-53.22%51.86M-49.87%50.71M-7.47%103.1M-1.44%109.82M-0.50%110.87M-10.52%101.16M-1.44%111.43M-1.44%111.43M
Other composite income --0--0--------------------------------
Specific reserves 34.05%37.89M153.63%20.41M677.12%39.13M43.81%15.32M93.62%28.27M-58.48%8.05M-76.02%5.04M-47.64%10.66M-25.31%14.6M2.42%19.38M
Shareholders equity without minority interests -0.67%9.22B0.09%9.09B0.53%9.09B14.59%8.97B30.26%9.28B14.77%9.09B34.44%9.05B20.18%7.82B20.30%7.13B106.63%7.92B
Minority interests 60.85%17.17M111.34%22.39M191.11%16.47M109.88%21.83M98.78%10.67M107.43%10.59M5.53%5.66M130.15%10.4M12.74%5.37M5.12%5.11M
Total shareholder equity -0.60%9.24B0.22%9.12B0.65%9.11B14.72%8.99B30.31%9.29B14.82%9.1B34.42%9.05B20.26%7.83B20.30%7.13B106.50%7.92B
Total liabilityies and equity 2.52%17.51B11.26%17.07B6.69%16.73B15.11%16.15B58.12%17.08B36.85%15.34B70.07%15.68B59.00%14.03B16.60%10.8B52.82%11.21B
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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