CN Stock MarketDetailed Quotes

Risen Energy (300118)

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  • 16.88
  • +0.16+0.96%
Market Closed May 22 15:00 CST
19.24BMarket Cap-6.59P/E (TTM)

Risen Energy (300118) Balance Sheet

All
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
-46.89%1.97B
-39.34%3.16B
-51.73%3.22B
-64.36%2.94B
-55.82%3.7B
-50.76%5.21B
-45.76%6.66B
-36.70%8.26B
-38.12%8.38B
7.39%10.57B
Transactional financial assets
-42.20%7.88M
-70.96%9.14M
-88.56%10.28M
-84.18%10.1M
-79.57%13.63M
-61.99%31.47M
20.02%89.88M
10.17%63.83M
3.59%66.7M
9.18%82.8M
Notes receivable and accounts receivable
-39.48%2.88B
-44.24%2.72B
-16.17%3.98B
-20.90%4.3B
-4.02%4.75B
-13.40%4.88B
-33.30%4.75B
-11.92%5.44B
2.12%4.95B
40.06%5.64B
-Notes receivable
-79.08%121.22M
-72.51%120.48M
-24.02%255.2M
11.72%380.76M
63.46%579.51M
-64.05%438.23M
-66.53%335.87M
-76.11%340.81M
-72.86%354.53M
36.19%1.22B
-Accounts receivable
-33.98%2.75B
-41.45%2.6B
-15.57%3.73B
-23.08%3.92B
-9.22%4.17B
0.57%4.44B
-27.84%4.41B
7.36%5.1B
29.78%4.6B
41.16%4.42B
Other receivables (including interest and dividends)
-26.13%489.91M
-33.53%424.41M
83.48%1.47B
55.47%1.38B
-26.59%663.19M
-30.49%638.5M
-39.95%803.63M
-39.21%886.63M
-22.57%903.38M
-34.16%918.52M
-Other receivable
----
----
----
55.47%1.38B
----
-30.49%638.5M
----
-39.19%886.63M
----
-34.04%918.52M
Contractual assets
--11.18M
--13.9M
----
----
----
----
----
----
----
----
Advance payment
-66.52%50.53M
-51.70%92.89M
-77.02%103.34M
-63.66%114.52M
-62.19%150.94M
-72.85%192.32M
-48.29%449.68M
-61.41%315.16M
-61.40%399.21M
19.76%708.34M
Inventories
-61.43%1.34B
-53.01%1.47B
-61.18%1.79B
-52.35%2.47B
-38.30%3.46B
-43.76%3.13B
-35.91%4.62B
-32.99%5.19B
-26.88%5.61B
-13.03%5.57B
Receivable financing
-90.02%24.55M
-54.21%38.78M
-78.33%57.88M
-74.06%122.14M
-39.99%245.84M
-90.13%84.68M
-48.53%267.07M
-38.45%470.92M
3.44%409.69M
225.45%858.02M
Assets held for sale
----
----
----
--11.2M
----
--164.53M
----
----
----
----
Non-current assets due within one year
-51.33%7.52M
-56.39%7.62M
-45.61%10.39M
-46.93%13.05M
-41.84%15.44M
-47.79%17.48M
-41.70%19.1M
-35.31%24.59M
-29.04%26.55M
-8.43%33.47M
Other current assets
-24.14%909.78M
-17.30%1.03B
3.15%1.11B
-29.09%1.13B
-19.91%1.2B
-31.19%1.24B
12.12%1.08B
91.69%1.6B
115.04%1.5B
124.98%1.8B
Total current assets
-45.95%7.68B
-42.50%8.96B
-37.25%11.75B
-43.80%12.5B
-36.15%14.21B
-40.46%15.59B
-38.38%18.73B
-28.08%22.24B
-24.49%22.25B
11.72%26.18B
Non Current assets
Other equity investment
--50K
--50K
----
----
----
----
----
----
----
----
Other non-current financial assets
4.67%28.43M
4.04%28.14M
-3.53%28.06M
-1.75%28.09M
-2.44%27.16M
-7.04%27.04M
5.52%29.08M
-0.71%28.59M
0.59%27.84M
2.86%29.09M
Long-term equity investment
-1.58%789.87M
-1.91%789.51M
-0.30%812.25M
-1.24%808.45M
-1.16%802.58M
-0.45%804.87M
9.88%814.69M
6.96%818.59M
7.48%811.97M
7.63%808.47M
Long term receivable account
-13.56%44.81M
-13.56%49.18M
-21.80%51.55M
-36.07%51.64M
-42.77%51.84M
-39.85%56.9M
-36.82%65.92M
-29.62%80.78M
-21.90%90.58M
-25.05%94.59M
Fixed assets
----
----
----
-11.17%15.32B
----
12.50%18.13B
----
89.27%17.24B
----
77.82%16.12B
Fixed assets liquidation
----
----
----
-16.67%2.05M
----
-42.18%1.43M
----
-34.20%2.46M
----
-23.11%2.48M
Constru in process
----
----
----
-28.57%3.32B
----
-48.70%3.06B
----
3.75%4.65B
----
324.82%5.97B
Construction materials
----
----
----
----
----
----
----
----
----
470.29%514.05M
Intangible assets
-1.20%1.04B
-1.11%1.05B
-2.74%1.05B
-2.22%1.05B
8.52%1.05B
14.82%1.06B
17.68%1.08B
17.08%1.07B
2.31%969.75M
-2.79%923.75M
Long deferred expense
-16.81%195.61M
-19.31%208.92M
-24.96%210.84M
-26.83%224.26M
-26.25%235.13M
-22.12%258.91M
-7.90%280.99M
51.02%306.49M
51.97%318.84M
53.57%332.45M
Deferred tax assets
18.20%1.79B
19.27%1.7B
36.99%1.71B
37.59%1.66B
53.80%1.52B
65.91%1.43B
47.24%1.25B
75.63%1.2B
20.13%987.13M
14.33%860.38M
Usufruct assets
-35.44%1.53B
-27.72%1.8B
-17.62%1.95B
-14.07%2.04B
4.29%2.38B
12.20%2.5B
208.50%2.37B
263.29%2.38B
323.91%2.28B
313.72%2.23B
Other non current assets
-19.56%134.11M
-35.07%116.2M
-2.14%167.31M
19.05%165.67M
-8.89%166.71M
-4.99%178.97M
-82.29%170.97M
-90.38%139.16M
-89.35%182.97M
-81.11%188.36M
Total non current assets
-20.58%21.1B
-18.04%22.54B
-12.96%24.24B
-11.66%24.67B
-5.11%26.57B
-1.99%27.5B
23.22%27.84B
51.67%27.92B
69.25%28B
88.07%28.06B
Total assets
-29.42%28.78B
-26.89%31.51B
-22.73%35.99B
-25.91%37.17B
-18.85%40.78B
-20.56%43.09B
-12.12%46.58B
1.68%50.17B
9.21%50.25B
41.42%54.25B
Liabilities
Current liabilities
Short term loan
-3.75%6.48B
-5.61%6.54B
-8.77%6.77B
-17.02%6.72B
-2.69%6.73B
23.49%6.93B
51.17%7.42B
78.55%8.09B
84.06%6.92B
31.84%5.61B
Transactional financial liabilities
-99.96%9.76K
-99.97%9.76K
-86.10%4.13M
-67.98%14.49M
-51.72%22.94M
-33.76%31.52M
-71.81%29.7M
-72.73%45.24M
-35.45%47.51M
-48.58%47.58M
Notes payable and accounts payable
-28.71%6.53B
-30.56%7.09B
-30.65%7.64B
-42.39%7.41B
-30.62%9.16B
-44.38%10.22B
-43.21%11.01B
-23.90%12.87B
-8.68%13.2B
35.53%18.37B
-Notes payable
-27.06%2.32B
-21.94%2.89B
-44.43%2.73B
-61.86%2.24B
-48.15%3.18B
-60.53%3.71B
-55.95%4.92B
-39.93%5.88B
-20.73%6.13B
22.44%9.39B
-Accounts payable
-29.58%4.21B
-35.47%4.2B
-19.51%4.9B
-25.99%5.17B
-15.41%5.98B
-27.50%6.51B
-25.88%6.09B
-1.84%6.98B
5.18%7.07B
52.57%8.98B
Contract liabilities
-41.35%789.92M
-18.59%850M
14.18%1.82B
6.69%1.85B
-35.88%1.35B
-54.57%1.04B
-56.03%1.59B
-55.13%1.73B
-47.40%2.1B
-33.08%2.3B
Advance receipts
-32.55%8.23M
-28.18%8.43M
-33.34%8.66M
-12.94%8.88M
592.33%12.2M
-16.29%11.74M
273.20%13M
16,881.31%10.2M
-87.29%1.76M
30.03%14.03M
Salaries payable
-4.34%117.87M
-25.17%100.82M
10.61%136.83M
-5.44%137.39M
-16.35%123.22M
-40.39%134.74M
-14.41%123.7M
7.84%145.29M
38.67%147.3M
89.75%226.03M
Taxs payable
-26.37%77.52M
-27.82%120.93M
16.68%142M
-22.00%158.91M
-53.18%105.27M
-33.48%167.53M
-49.03%121.7M
-3.26%203.72M
-27.32%224.87M
-8.17%251.84M
Other payable (including interest and dividends)
-53.71%274.64M
-60.84%289.13M
-58.27%351.42M
-25.71%386.11M
-24.10%593.35M
16.30%738.25M
66.62%842.05M
-18.30%519.76M
-16.06%781.8M
-19.23%634.8M
-Dividend payable
----
----
----
----
----
----
----
-97.95%4.68M
----
----
-Other payable
----
----
----
-25.04%386.11M
----
16.30%738.25M
----
26.19%515.08M
----
-19.23%634.8M
Hold and for sell liabilities
----
----
----
----
----
--8.98M
----
----
----
----
Non current liabilities due within one year
-53.30%1.19B
-56.51%1.36B
-26.25%1.93B
-26.96%2.3B
-2.63%2.55B
42.23%3.12B
44.60%2.61B
111.30%3.15B
129.84%2.61B
107.67%2.19B
Other current liabilities
-82.08%148.79M
-78.04%203.2M
-36.44%427.67M
-12.41%465.41M
43.65%830.3M
-30.16%925.19M
-33.10%672.83M
-62.94%531.34M
-49.47%577.99M
68.37%1.32B
Total current liabilities
-27.27%15.62B
-28.99%16.57B
-21.35%19.23B
-28.75%19.45B
-19.33%21.47B
-24.68%23.33B
-22.97%24.44B
-7.06%27.3B
2.67%26.61B
27.09%30.97B
Current liabilities
Long term loan
-14.11%2.11B
-23.18%1.95B
-37.18%2.05B
-41.80%2.3B
-41.10%2.46B
-33.58%2.54B
-4.26%3.26B
21.36%3.96B
54.60%4.18B
80.12%3.82B
Long term account payable
----
----
----
27.78%2.27B
----
136.49%2.86B
----
104.38%1.78B
----
86.81%1.21B
Estimate liabilities
132.23%189.93M
238.47%251.65M
183.58%132.1M
-80.98%109.88M
-85.26%81.78M
-86.22%74.35M
-91.05%46.58M
17,083.90%577.73M
14,010.82%554.76M
17,293.61%539.5M
Deferred tax liabilities
-21.21%62.43M
-24.43%57.25M
-34.28%62.41M
-30.77%62.45M
-30.80%79.24M
-16.96%75.75M
-38.28%94.97M
-22.75%90.2M
-18.32%114.5M
-49.71%91.22M
Long term deferred income
-12.06%440.39M
-10.94%479.02M
-8.01%433.38M
-6.69%451.26M
0.11%500.78M
0.35%537.85M
13.30%471.11M
33.68%483.63M
81.02%500.21M
91.03%536M
Lease liabilities
-38.28%1.27B
-17.05%1.8B
-18.36%1.66B
-13.30%1.75B
8.53%2.06B
16.97%2.16B
320.40%2.04B
322.54%2.02B
385.42%1.9B
408.28%1.85B
Total non current liabilities
-39.39%4.89B
-23.25%6.33B
-28.95%6.26B
-21.98%6.95B
-7.49%8.07B
2.50%8.25B
47.86%8.82B
74.94%8.9B
98.25%8.72B
123.68%8.05B
Total liabilities
-30.58%20.51B
-27.49%22.89B
-23.36%25.49B
-27.09%26.4B
-16.40%29.54B
-19.08%31.58B
-11.77%33.26B
5.05%36.2B
16.54%35.33B
39.51%39.02B
Shareholders equity
Paid-in capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
27.82%1.14B
Capital reserve funds
0.00%9.87B
0.00%9.87B
0.36%9.87B
0.36%9.87B
0.36%9.87B
0.36%9.87B
0.04%9.84B
0.04%9.84B
-0.58%9.84B
90.13%9.84B
Surplus reserve funds
0.49%388.7M
0.49%388.7M
9.26%386.79M
9.26%386.79M
9.26%386.79M
9.26%386.79M
27.45%354.02M
27.45%354.02M
27.45%354.02M
27.45%354.02M
Retained profit
-1,575.20%-2.74B
-625.29%-2.38B
-120.36%-480.79M
-107.66%-226.49M
-95.20%185.55M
-89.09%452.36M
-43.17%2.36B
-20.72%2.96B
13.43%3.87B
34.30%4.15B
Less:Treasury stock
0.00%280.82M
0.00%280.82M
0.00%280.82M
7.62%280.82M
42.38%280.82M
79.92%280.82M
--280.82M
--260.94M
--197.23M
--156.08M
Other composite income
-4.46%-86.83M
-54.04%-111.05M
-0.17%-118.07M
-34.99%-109.58M
16.52%-83.12M
35.60%-72.09M
22.26%-117.87M
44.40%-81.18M
-53.39%-99.57M
-61.35%-111.93M
Shareholders equity without minority interests
-26.07%8.29B
-24.92%8.63B
-20.87%10.52B
-22.70%10.78B
-24.70%11.22B
-24.40%11.5B
-12.85%13.29B
-5.99%13.95B
1.67%14.9B
62.47%15.21B
Minority interests
-188.44%-18.46M
-187.60%-18.55M
-181.39%-18.31M
-132.49%-6.59M
10.78%20.87M
15.86%21.17M
-52.66%22.5M
-55.63%20.29M
-98.18%18.84M
-98.22%18.27M
Total shareholder equity
-26.37%8.28B
-25.22%8.61B
-21.15%10.5B
-22.86%10.77B
-24.66%11.24B
-24.36%11.52B
-12.98%13.32B
-6.14%13.97B
-4.93%14.92B
46.56%15.23B
Total liabilityies and equity
-29.42%28.78B
-26.89%31.51B
-22.73%35.99B
-25.91%37.17B
-18.85%40.78B
-20.56%43.09B
-12.12%46.58B
1.68%50.17B
9.21%50.25B
41.42%54.25B
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (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 -46.89%1.97B-39.34%3.16B-51.73%3.22B-64.36%2.94B-55.82%3.7B-50.76%5.21B-45.76%6.66B-36.70%8.26B-38.12%8.38B7.39%10.57B
Transactional financial assets -42.20%7.88M-70.96%9.14M-88.56%10.28M-84.18%10.1M-79.57%13.63M-61.99%31.47M20.02%89.88M10.17%63.83M3.59%66.7M9.18%82.8M
Notes receivable and accounts receivable -39.48%2.88B-44.24%2.72B-16.17%3.98B-20.90%4.3B-4.02%4.75B-13.40%4.88B-33.30%4.75B-11.92%5.44B2.12%4.95B40.06%5.64B
-Notes receivable -79.08%121.22M-72.51%120.48M-24.02%255.2M11.72%380.76M63.46%579.51M-64.05%438.23M-66.53%335.87M-76.11%340.81M-72.86%354.53M36.19%1.22B
-Accounts receivable -33.98%2.75B-41.45%2.6B-15.57%3.73B-23.08%3.92B-9.22%4.17B0.57%4.44B-27.84%4.41B7.36%5.1B29.78%4.6B41.16%4.42B
Other receivables (including interest and dividends) -26.13%489.91M-33.53%424.41M83.48%1.47B55.47%1.38B-26.59%663.19M-30.49%638.5M-39.95%803.63M-39.21%886.63M-22.57%903.38M-34.16%918.52M
-Other receivable ------------55.47%1.38B-----30.49%638.5M-----39.19%886.63M-----34.04%918.52M
Contractual assets --11.18M--13.9M--------------------------------
Advance payment -66.52%50.53M-51.70%92.89M-77.02%103.34M-63.66%114.52M-62.19%150.94M-72.85%192.32M-48.29%449.68M-61.41%315.16M-61.40%399.21M19.76%708.34M
Inventories -61.43%1.34B-53.01%1.47B-61.18%1.79B-52.35%2.47B-38.30%3.46B-43.76%3.13B-35.91%4.62B-32.99%5.19B-26.88%5.61B-13.03%5.57B
Receivable financing -90.02%24.55M-54.21%38.78M-78.33%57.88M-74.06%122.14M-39.99%245.84M-90.13%84.68M-48.53%267.07M-38.45%470.92M3.44%409.69M225.45%858.02M
Assets held for sale --------------11.2M------164.53M----------------
Non-current assets due within one year -51.33%7.52M-56.39%7.62M-45.61%10.39M-46.93%13.05M-41.84%15.44M-47.79%17.48M-41.70%19.1M-35.31%24.59M-29.04%26.55M-8.43%33.47M
Other current assets -24.14%909.78M-17.30%1.03B3.15%1.11B-29.09%1.13B-19.91%1.2B-31.19%1.24B12.12%1.08B91.69%1.6B115.04%1.5B124.98%1.8B
Total current assets -45.95%7.68B-42.50%8.96B-37.25%11.75B-43.80%12.5B-36.15%14.21B-40.46%15.59B-38.38%18.73B-28.08%22.24B-24.49%22.25B11.72%26.18B
Non Current assets
Other equity investment --50K--50K--------------------------------
Other non-current financial assets 4.67%28.43M4.04%28.14M-3.53%28.06M-1.75%28.09M-2.44%27.16M-7.04%27.04M5.52%29.08M-0.71%28.59M0.59%27.84M2.86%29.09M
Long-term equity investment -1.58%789.87M-1.91%789.51M-0.30%812.25M-1.24%808.45M-1.16%802.58M-0.45%804.87M9.88%814.69M6.96%818.59M7.48%811.97M7.63%808.47M
Long term receivable account -13.56%44.81M-13.56%49.18M-21.80%51.55M-36.07%51.64M-42.77%51.84M-39.85%56.9M-36.82%65.92M-29.62%80.78M-21.90%90.58M-25.05%94.59M
Fixed assets -------------11.17%15.32B----12.50%18.13B----89.27%17.24B----77.82%16.12B
Fixed assets liquidation -------------16.67%2.05M-----42.18%1.43M-----34.20%2.46M-----23.11%2.48M
Constru in process -------------28.57%3.32B-----48.70%3.06B----3.75%4.65B----324.82%5.97B
Construction materials ------------------------------------470.29%514.05M
Intangible assets -1.20%1.04B-1.11%1.05B-2.74%1.05B-2.22%1.05B8.52%1.05B14.82%1.06B17.68%1.08B17.08%1.07B2.31%969.75M-2.79%923.75M
Long deferred expense -16.81%195.61M-19.31%208.92M-24.96%210.84M-26.83%224.26M-26.25%235.13M-22.12%258.91M-7.90%280.99M51.02%306.49M51.97%318.84M53.57%332.45M
Deferred tax assets 18.20%1.79B19.27%1.7B36.99%1.71B37.59%1.66B53.80%1.52B65.91%1.43B47.24%1.25B75.63%1.2B20.13%987.13M14.33%860.38M
Usufruct assets -35.44%1.53B-27.72%1.8B-17.62%1.95B-14.07%2.04B4.29%2.38B12.20%2.5B208.50%2.37B263.29%2.38B323.91%2.28B313.72%2.23B
Other non current assets -19.56%134.11M-35.07%116.2M-2.14%167.31M19.05%165.67M-8.89%166.71M-4.99%178.97M-82.29%170.97M-90.38%139.16M-89.35%182.97M-81.11%188.36M
Total non current assets -20.58%21.1B-18.04%22.54B-12.96%24.24B-11.66%24.67B-5.11%26.57B-1.99%27.5B23.22%27.84B51.67%27.92B69.25%28B88.07%28.06B
Total assets -29.42%28.78B-26.89%31.51B-22.73%35.99B-25.91%37.17B-18.85%40.78B-20.56%43.09B-12.12%46.58B1.68%50.17B9.21%50.25B41.42%54.25B
Liabilities
Current liabilities
Short term loan -3.75%6.48B-5.61%6.54B-8.77%6.77B-17.02%6.72B-2.69%6.73B23.49%6.93B51.17%7.42B78.55%8.09B84.06%6.92B31.84%5.61B
Transactional financial liabilities -99.96%9.76K-99.97%9.76K-86.10%4.13M-67.98%14.49M-51.72%22.94M-33.76%31.52M-71.81%29.7M-72.73%45.24M-35.45%47.51M-48.58%47.58M
Notes payable and accounts payable -28.71%6.53B-30.56%7.09B-30.65%7.64B-42.39%7.41B-30.62%9.16B-44.38%10.22B-43.21%11.01B-23.90%12.87B-8.68%13.2B35.53%18.37B
-Notes payable -27.06%2.32B-21.94%2.89B-44.43%2.73B-61.86%2.24B-48.15%3.18B-60.53%3.71B-55.95%4.92B-39.93%5.88B-20.73%6.13B22.44%9.39B
-Accounts payable -29.58%4.21B-35.47%4.2B-19.51%4.9B-25.99%5.17B-15.41%5.98B-27.50%6.51B-25.88%6.09B-1.84%6.98B5.18%7.07B52.57%8.98B
Contract liabilities -41.35%789.92M-18.59%850M14.18%1.82B6.69%1.85B-35.88%1.35B-54.57%1.04B-56.03%1.59B-55.13%1.73B-47.40%2.1B-33.08%2.3B
Advance receipts -32.55%8.23M-28.18%8.43M-33.34%8.66M-12.94%8.88M592.33%12.2M-16.29%11.74M273.20%13M16,881.31%10.2M-87.29%1.76M30.03%14.03M
Salaries payable -4.34%117.87M-25.17%100.82M10.61%136.83M-5.44%137.39M-16.35%123.22M-40.39%134.74M-14.41%123.7M7.84%145.29M38.67%147.3M89.75%226.03M
Taxs payable -26.37%77.52M-27.82%120.93M16.68%142M-22.00%158.91M-53.18%105.27M-33.48%167.53M-49.03%121.7M-3.26%203.72M-27.32%224.87M-8.17%251.84M
Other payable (including interest and dividends) -53.71%274.64M-60.84%289.13M-58.27%351.42M-25.71%386.11M-24.10%593.35M16.30%738.25M66.62%842.05M-18.30%519.76M-16.06%781.8M-19.23%634.8M
-Dividend payable -----------------------------97.95%4.68M--------
-Other payable -------------25.04%386.11M----16.30%738.25M----26.19%515.08M-----19.23%634.8M
Hold and for sell liabilities ----------------------8.98M----------------
Non current liabilities due within one year -53.30%1.19B-56.51%1.36B-26.25%1.93B-26.96%2.3B-2.63%2.55B42.23%3.12B44.60%2.61B111.30%3.15B129.84%2.61B107.67%2.19B
Other current liabilities -82.08%148.79M-78.04%203.2M-36.44%427.67M-12.41%465.41M43.65%830.3M-30.16%925.19M-33.10%672.83M-62.94%531.34M-49.47%577.99M68.37%1.32B
Total current liabilities -27.27%15.62B-28.99%16.57B-21.35%19.23B-28.75%19.45B-19.33%21.47B-24.68%23.33B-22.97%24.44B-7.06%27.3B2.67%26.61B27.09%30.97B
Current liabilities
Long term loan -14.11%2.11B-23.18%1.95B-37.18%2.05B-41.80%2.3B-41.10%2.46B-33.58%2.54B-4.26%3.26B21.36%3.96B54.60%4.18B80.12%3.82B
Long term account payable ------------27.78%2.27B----136.49%2.86B----104.38%1.78B----86.81%1.21B
Estimate liabilities 132.23%189.93M238.47%251.65M183.58%132.1M-80.98%109.88M-85.26%81.78M-86.22%74.35M-91.05%46.58M17,083.90%577.73M14,010.82%554.76M17,293.61%539.5M
Deferred tax liabilities -21.21%62.43M-24.43%57.25M-34.28%62.41M-30.77%62.45M-30.80%79.24M-16.96%75.75M-38.28%94.97M-22.75%90.2M-18.32%114.5M-49.71%91.22M
Long term deferred income -12.06%440.39M-10.94%479.02M-8.01%433.38M-6.69%451.26M0.11%500.78M0.35%537.85M13.30%471.11M33.68%483.63M81.02%500.21M91.03%536M
Lease liabilities -38.28%1.27B-17.05%1.8B-18.36%1.66B-13.30%1.75B8.53%2.06B16.97%2.16B320.40%2.04B322.54%2.02B385.42%1.9B408.28%1.85B
Total non current liabilities -39.39%4.89B-23.25%6.33B-28.95%6.26B-21.98%6.95B-7.49%8.07B2.50%8.25B47.86%8.82B74.94%8.9B98.25%8.72B123.68%8.05B
Total liabilities -30.58%20.51B-27.49%22.89B-23.36%25.49B-27.09%26.4B-16.40%29.54B-19.08%31.58B-11.77%33.26B5.05%36.2B16.54%35.33B39.51%39.02B
Shareholders equity
Paid-in capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B27.82%1.14B
Capital reserve funds 0.00%9.87B0.00%9.87B0.36%9.87B0.36%9.87B0.36%9.87B0.36%9.87B0.04%9.84B0.04%9.84B-0.58%9.84B90.13%9.84B
Surplus reserve funds 0.49%388.7M0.49%388.7M9.26%386.79M9.26%386.79M9.26%386.79M9.26%386.79M27.45%354.02M27.45%354.02M27.45%354.02M27.45%354.02M
Retained profit -1,575.20%-2.74B-625.29%-2.38B-120.36%-480.79M-107.66%-226.49M-95.20%185.55M-89.09%452.36M-43.17%2.36B-20.72%2.96B13.43%3.87B34.30%4.15B
Less:Treasury stock 0.00%280.82M0.00%280.82M0.00%280.82M7.62%280.82M42.38%280.82M79.92%280.82M--280.82M--260.94M--197.23M--156.08M
Other composite income -4.46%-86.83M-54.04%-111.05M-0.17%-118.07M-34.99%-109.58M16.52%-83.12M35.60%-72.09M22.26%-117.87M44.40%-81.18M-53.39%-99.57M-61.35%-111.93M
Shareholders equity without minority interests -26.07%8.29B-24.92%8.63B-20.87%10.52B-22.70%10.78B-24.70%11.22B-24.40%11.5B-12.85%13.29B-5.99%13.95B1.67%14.9B62.47%15.21B
Minority interests -188.44%-18.46M-187.60%-18.55M-181.39%-18.31M-132.49%-6.59M10.78%20.87M15.86%21.17M-52.66%22.5M-55.63%20.29M-98.18%18.84M-98.22%18.27M
Total shareholder equity -26.37%8.28B-25.22%8.61B-21.15%10.5B-22.86%10.77B-24.66%11.24B-24.36%11.52B-12.98%13.32B-6.14%13.97B-4.93%14.92B46.56%15.23B
Total liabilityies and equity -29.42%28.78B-26.89%31.51B-22.73%35.99B-25.91%37.17B-18.85%40.78B-20.56%43.09B-12.12%46.58B1.68%50.17B9.21%50.25B41.42%54.25B
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (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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