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600111 China Northern Rare Earth

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  • 18.43
  • 0.000.00%
Not Open Jun 5 09:30 CST
66.63BMarket Cap44.41P/E (TTM)

China Northern Rare Earth 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
15.69%5.61B
19.20%5.3B
-1.16%5.84B
-26.96%5.04B
-19.78%4.85B
-31.50%4.45B
43.74%5.91B
90.53%6.9B
41.81%6.05B
58.11%6.49B
Transactional financial assets
-15.34%420.93M
-23.96%384.1M
-6.36%453.29M
-23.83%470.92M
-15.25%497.23M
-31.18%505.12M
-41.96%484.07M
1,432.32%618.25M
317.18%586.68M
--734M
Notes receivable and accounts receivable
53.79%5.87B
84.46%6B
45.27%4.63B
2.92%3.88B
-3.67%3.82B
-21.98%3.25B
-31.59%3.19B
-17.33%3.77B
13.01%3.96B
20.83%4.17B
-Notes receivable
139.18%2.49B
135.67%2.5B
64.08%1.42B
37.40%1.32B
187.03%1.04B
224.44%1.06B
2,420.41%864.75M
1,371.13%960.69M
455.28%362.54M
398.46%326.4M
-Accounts receivable
21.80%3.38B
59.72%3.5B
38.27%3.21B
-8.88%2.56B
-22.86%2.78B
-42.92%2.19B
-49.77%2.32B
-37.52%2.81B
4.62%3.6B
13.52%3.84B
Other receivables (including interest and dividends)
-72.82%160.37M
-22.01%150.11M
-78.31%128.65M
-11.59%198.39M
1,526.22%589.92M
456.93%192.47M
469.52%593.12M
21.01%224.4M
-25.53%36.28M
-79.88%34.56M
-Dividend receivable
----
----
0.00%11.35M
-5.18%11.35M
--11.35M
1,174.27%11.35M
--11.35M
--11.97M
----
--890.73K
-Accrued interest receivable
----
----
--9.27M
--5.24M
----
----
----
----
----
----
-Other receivable
----
----
--108.03M
-14.41%181.81M
----
437.95%181.12M
----
14.55%212.42M
----
-80.40%33.67M
Advance payment
-37.94%473.45M
3.98%497.49M
-42.22%539.47M
-65.52%245.33M
-27.89%762.91M
-13.41%478.45M
31.76%933.64M
78.28%711.44M
52.84%1.06B
137.74%552.55M
Inventories
-4.00%14.72B
2.21%14.83B
11.15%14.34B
26.44%15.76B
25.08%15.33B
40.49%14.51B
28.29%12.9B
16.06%12.47B
30.38%12.26B
15.20%10.32B
Receivable financing
-5.07%2.52B
-55.87%1.37B
88.64%3.56B
19.89%2.01B
0.71%2.66B
-24.98%3.11B
-30.12%1.89B
-20.22%1.67B
38.80%2.64B
99.08%4.15B
Non-current assets due within one year
190.15%44.9M
123.95%46.82M
1,662.56%205.43M
1,340.81%210.85M
-31.37%15.47M
-8.33%20.91M
-17.72%11.66M
-20.79%14.63M
29.74%22.55M
34.96%22.81M
Other current assets
4.54%361.84M
-41.87%378.84M
38.34%399.23M
90.37%566.13M
15.44%346.12M
154.95%651.65M
48.50%288.59M
11.46%297.38M
1.69%299.83M
-2.05%255.6M
Total current assets
4.56%30.19B
6.59%28.96B
14.89%30.1B
6.40%28.37B
7.28%28.87B
1.62%27.17B
12.03%26.19B
21.63%26.67B
32.77%26.91B
38.63%26.73B
Non Current assets
Other equity investment
-1.27%1.24B
7.17%1.24B
17.03%1.3B
13.85%1.3B
14.81%1.26B
-4.08%1.16B
-22.50%1.11B
-17.74%1.15B
-19.23%1.1B
0.62%1.21B
Investment real estate
-71.32%24.22M
-70.91%24.79M
-27.75%52.15M
-27.68%52.73M
-6.20%84.46M
9.51%85.22M
-20.87%72.18M
-20.73%72.91M
-3.00%90.05M
-10.84%77.82M
Long-term equity investment
140.96%679.9M
140.96%679.9M
11.71%280.71M
-2.77%283.23M
0.89%282.16M
1.41%282.16M
175.08%251.29M
222.95%291.28M
241.93%279.68M
204.99%278.23M
Long term receivable account
-55.96%13.07M
-45.57%16.6M
-56.38%14.62M
-82.28%6.36M
-49.18%29.68M
-44.04%30.5M
-40.87%33.5M
-34.58%35.9M
-15.99%58.4M
-8.93%54.5M
Fixed assets
----
----
----
8.50%4.43B
----
6.30%4.42B
----
2.01%4.08B
----
1.41%4.16B
Fixed assets liquidation
----
----
----
-64.37%2M
----
-21.16%6.84M
----
64.25%5.6M
----
36.02%8.68M
Constru in process
----
----
----
50.51%1.72B
----
323.74%1.3B
----
265.22%1.14B
----
14.27%306.71M
Intangible assets
2.71%603.11M
-2.42%568.72M
-19.94%573.35M
-29.01%538.93M
-24.98%587.19M
-26.14%582.81M
-9.05%716.17M
-6.74%759.12M
-3.56%782.73M
-3.46%789.05M
Goodwill
0.00%31.75M
0.00%31.75M
52.55%31.75M
52.55%31.75M
52.55%31.75M
52.55%31.75M
0.00%20.81M
0.00%20.81M
0.00%20.81M
0.00%20.81M
Long deferred expense
45.18%708.95M
15.68%706.01M
5.70%500M
98.42%655.47M
51.31%488.32M
99.22%610.32M
103.55%473.03M
44.10%330.35M
45.04%322.73M
28.38%306.36M
Deferred tax assets
-28.16%516.38M
-27.11%522.08M
-35.98%519.33M
-35.14%555.35M
4.31%718.78M
25.97%716.22M
33.83%811.24M
34.71%856.28M
21.52%689.07M
10.17%568.55M
Usufruct assets
251.70%59.22M
191.41%62.81M
-53.03%8.31M
-36.58%13.09M
-29.08%16.84M
-16.36%21.56M
-15.41%17.7M
-33.08%20.64M
--23.74M
-31.19%25.77M
Other non current assets
238.02%738.89M
242.63%785.39M
425.91%693.15M
210.40%589.03M
56.54%218.6M
37.32%229.22M
-30.15%131.8M
0.52%189.77M
-20.84%139.64M
-10.95%166.93M
Total non current assets
21.22%11.64B
21.73%11.54B
17.48%10.55B
13.71%10.18B
18.93%9.6B
18.88%9.48B
14.42%8.98B
13.79%8.95B
12.51%8.08B
4.42%7.97B
Total assets
8.72%41.83B
10.51%40.5B
15.55%40.64B
8.24%38.55B
9.97%38.47B
5.59%36.65B
12.63%35.17B
19.56%35.62B
27.47%34.99B
28.92%34.71B
Liabilities
Current liabilities
Short term loan
10.11%2.25B
42.01%2.01B
57.54%2.3B
146.49%2.18B
43.49%2.05B
-10.33%1.42B
-38.07%1.46B
-59.39%885.52M
-35.61%1.43B
-28.68%1.58B
Notes payable and accounts payable
-15.56%3.1B
-4.50%2.62B
-1.59%2.92B
-19.49%2.42B
13.56%3.67B
8.82%2.75B
13.30%2.97B
29.72%3.01B
121.71%3.23B
68.38%2.52B
-Notes payable
2.16%1.15B
63.44%839.17M
-30.67%918.43M
-38.92%733.19M
-6.81%1.12B
-27.51%513.44M
125.78%1.32B
170.89%1.2B
250.42%1.2B
142.63%708.26M
-Accounts payable
-23.36%1.95B
-20.13%1.78B
21.85%2B
-6.60%1.69B
25.65%2.55B
22.99%2.23B
-19.16%1.64B
-3.61%1.81B
82.03%2.03B
50.42%1.81B
Contract liabilities
19.57%321.55M
64.86%432.35M
110.71%996.32M
-18.32%399.64M
-6.66%268.92M
-18.54%262.25M
25.53%472.85M
-22.56%489.25M
-54.99%288.11M
80.75%321.94M
Salaries payable
-14.06%128.56M
-20.11%136.91M
-7.46%115.53M
11.76%153.49M
-17.10%149.59M
0.28%171.38M
-0.12%124.85M
26.29%137.34M
53.72%180.45M
29.46%170.9M
Taxs payable
-48.79%65.34M
-56.89%174.42M
-35.10%204.99M
-81.25%109.61M
-69.08%127.59M
-46.07%404.62M
18.87%315.87M
141.72%584.67M
134.17%412.69M
311.41%750.27M
Other payable (including interest and dividends)
-24.60%339.71M
-27.55%377.8M
0.80%506.38M
-3.61%519.55M
-13.14%450.53M
21.55%521.46M
-5.98%502.38M
-0.66%539.01M
78.11%518.66M
23.45%428.99M
-Dividend payable
-20.62%38.2M
-10.28%57.96M
31.81%133.25M
128.88%227.52M
-11.85%48.12M
-22.76%64.6M
17.71%101.1M
43.55%99.4M
-2.10%54.59M
42.40%83.63M
-Other payable
----
----
----
-33.57%292.03M
----
32.29%456.86M
----
-7.13%439.6M
----
19.60%345.36M
Non current liabilities due within one year
11.40%2.05B
-41.61%1.67B
-88.49%324.53M
-64.23%1.31B
-9.32%1.84B
-29.55%2.87B
-24.16%2.82B
74.35%3.65B
3,928.77%2.03B
7,799.76%4.07B
Other current liabilities
90.60%1.8B
95.27%1.82B
96.62%1.54B
76.21%1.4B
156.40%944.18M
373.11%931.44M
1,762.61%785.19M
874.44%794.75M
394.55%368.25M
759.46%196.87M
Total current liabilities
5.88%10.06B
-0.78%9.25B
-5.67%8.91B
-15.83%8.49B
12.33%9.5B
-7.18%9.32B
-5.88%9.45B
23.05%10.09B
68.30%8.45B
116.99%10.04B
Current liabilities
Long term loan
177.54%3.56B
434.90%3.26B
325.89%3.53B
83.80%2.55B
-46.23%1.28B
-74.65%608.58M
-62.34%829.03M
-36.84%1.39B
8.53%2.38B
8.65%2.4B
Bonds payable
----
----
1.12%1.24B
-20.33%1.23B
-51.89%1.22B
-52.54%1.21B
-6.93%1.23B
-48.35%1.54B
-48.85%2.53B
-49.41%2.54B
Long term account payable
----
----
----
4,901.96%414.97M
----
314.02%9.41M
----
214.46%8.3M
----
-57.23%2.27M
Long term salaries pay
9.63%19.72M
9.63%19.72M
14.44%17.99M
-2.62%15.31M
-12.75%17.99M
-12.75%17.99M
--15.72M
--15.72M
--20.62M
--20.62M
Specific account payable
----
----
----
33.33%20M
----
0.00%15M
----
-86.54%15M
----
-75.59%15M
Deferred tax liabilities
16.29%86.77M
8.23%86.48M
5.07%73.69M
15.52%83.99M
7.44%74.61M
-5.62%79.9M
-44.33%70.13M
-22.65%72.71M
-24.60%69.44M
23.11%84.66M
Long term deferred income
36.23%477.11M
37.10%479.69M
39.49%474.53M
12.34%396.53M
-4.37%350.23M
0.27%349.89M
12.21%340.19M
6.43%352.98M
20.81%366.23M
7.02%348.96M
Lease liabilities
980.85%45.84M
945.90%42.27M
-56.94%5.41M
-75.16%3.65M
-65.24%4.24M
-70.87%4.04M
-34.45%12.56M
-36.95%14.71M
--12.2M
-62.95%13.88M
Other non current liabilities
-58.10%698.18K
-18.07%2.14M
-75.41%1.36M
-99.95%5.39K
-86.99%1.67M
-84.07%2.62M
--5.55M
--10.58M
--12.81M
--16.42M
Total non current liabilities
58.90%4.72B
89.59%4.35B
129.20%5.92B
37.86%4.72B
-45.48%2.97B
-57.87%2.29B
-36.30%2.58B
-40.48%3.42B
-28.27%5.45B
-29.59%5.44B
Total liabilities
18.52%14.78B
17.07%13.6B
23.29%14.84B
-2.23%13.21B
-10.33%12.47B
-25.00%11.61B
-14.63%12.03B
-3.13%13.51B
10.15%13.91B
25.30%15.48B
Shareholders equity
Paid-in capital
0.00%3.62B
0.00%3.62B
-0.50%3.62B
-0.50%3.62B
-0.50%3.62B
-0.50%3.62B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
Capital reserve funds
8.73%145.1M
8.73%145.1M
2.54%145.1M
2.54%145.1M
32.00%133.44M
32.00%133.44M
45.52%141.5M
45.52%141.5M
-52.67%101.09M
-89.24%101.09M
Surplus reserve funds
3.44%2.43B
3.44%2.43B
19.43%2.35B
19.43%2.35B
19.43%2.35B
19.43%2.35B
29.14%1.97B
29.14%1.97B
29.14%1.97B
29.14%1.97B
Retained profit
5.58%15.23B
12.40%15.17B
12.36%14.26B
24.57%13.94B
28.40%14.42B
40.54%13.5B
59.40%12.7B
65.21%11.19B
92.20%11.23B
87.94%9.61B
Less:Treasury stock
----
----
----
----
----
----
0.00%188.01M
0.00%188.01M
0.00%188.01M
0.00%188.01M
Other composite income
-3.82%120.75M
-3.82%120.75M
67.24%156.16M
43.72%156.16M
59.71%125.54M
-18.84%125.54M
-69.80%93.38M
-59.98%108.66M
-68.96%78.61M
35.99%154.67M
Specific reserves
27.01%150.09M
24.18%136.04M
46.41%160.4M
42.26%135.61M
27.18%118.17M
44.67%109.54M
37.21%109.55M
36.56%95.32M
34.93%92.92M
19.59%75.72M
Shareholders equity without minority interests
4.45%21.69B
9.02%21.62B
12.13%20.69B
20.02%20.34B
22.74%20.76B
29.21%19.83B
37.51%18.45B
39.14%16.95B
49.07%16.91B
37.10%15.35B
Minority interests
2.32%5.36B
1.54%5.28B
9.15%5.12B
-3.06%5B
25.87%5.24B
34.22%5.2B
26.24%4.69B
40.93%5.16B
19.87%4.16B
15.05%3.88B
Total shareholder equity
4.02%27.05B
7.46%26.9B
11.53%25.81B
14.64%25.34B
23.36%26B
30.22%25.03B
35.06%23.14B
39.56%22.1B
42.23%21.08B
32.00%19.22B
Total liabilityies and equity
8.72%41.83B
10.51%40.5B
15.55%40.64B
8.24%38.55B
9.97%38.47B
5.59%36.65B
12.63%35.17B
19.56%35.62B
27.47%34.99B
28.92%34.71B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 15.69%5.61B19.20%5.3B-1.16%5.84B-26.96%5.04B-19.78%4.85B-31.50%4.45B43.74%5.91B90.53%6.9B41.81%6.05B58.11%6.49B
Transactional financial assets -15.34%420.93M-23.96%384.1M-6.36%453.29M-23.83%470.92M-15.25%497.23M-31.18%505.12M-41.96%484.07M1,432.32%618.25M317.18%586.68M--734M
Notes receivable and accounts receivable 53.79%5.87B84.46%6B45.27%4.63B2.92%3.88B-3.67%3.82B-21.98%3.25B-31.59%3.19B-17.33%3.77B13.01%3.96B20.83%4.17B
-Notes receivable 139.18%2.49B135.67%2.5B64.08%1.42B37.40%1.32B187.03%1.04B224.44%1.06B2,420.41%864.75M1,371.13%960.69M455.28%362.54M398.46%326.4M
-Accounts receivable 21.80%3.38B59.72%3.5B38.27%3.21B-8.88%2.56B-22.86%2.78B-42.92%2.19B-49.77%2.32B-37.52%2.81B4.62%3.6B13.52%3.84B
Other receivables (including interest and dividends) -72.82%160.37M-22.01%150.11M-78.31%128.65M-11.59%198.39M1,526.22%589.92M456.93%192.47M469.52%593.12M21.01%224.4M-25.53%36.28M-79.88%34.56M
-Dividend receivable --------0.00%11.35M-5.18%11.35M--11.35M1,174.27%11.35M--11.35M--11.97M------890.73K
-Accrued interest receivable ----------9.27M--5.24M------------------------
-Other receivable ----------108.03M-14.41%181.81M----437.95%181.12M----14.55%212.42M-----80.40%33.67M
Advance payment -37.94%473.45M3.98%497.49M-42.22%539.47M-65.52%245.33M-27.89%762.91M-13.41%478.45M31.76%933.64M78.28%711.44M52.84%1.06B137.74%552.55M
Inventories -4.00%14.72B2.21%14.83B11.15%14.34B26.44%15.76B25.08%15.33B40.49%14.51B28.29%12.9B16.06%12.47B30.38%12.26B15.20%10.32B
Receivable financing -5.07%2.52B-55.87%1.37B88.64%3.56B19.89%2.01B0.71%2.66B-24.98%3.11B-30.12%1.89B-20.22%1.67B38.80%2.64B99.08%4.15B
Non-current assets due within one year 190.15%44.9M123.95%46.82M1,662.56%205.43M1,340.81%210.85M-31.37%15.47M-8.33%20.91M-17.72%11.66M-20.79%14.63M29.74%22.55M34.96%22.81M
Other current assets 4.54%361.84M-41.87%378.84M38.34%399.23M90.37%566.13M15.44%346.12M154.95%651.65M48.50%288.59M11.46%297.38M1.69%299.83M-2.05%255.6M
Total current assets 4.56%30.19B6.59%28.96B14.89%30.1B6.40%28.37B7.28%28.87B1.62%27.17B12.03%26.19B21.63%26.67B32.77%26.91B38.63%26.73B
Non Current assets
Other equity investment -1.27%1.24B7.17%1.24B17.03%1.3B13.85%1.3B14.81%1.26B-4.08%1.16B-22.50%1.11B-17.74%1.15B-19.23%1.1B0.62%1.21B
Investment real estate -71.32%24.22M-70.91%24.79M-27.75%52.15M-27.68%52.73M-6.20%84.46M9.51%85.22M-20.87%72.18M-20.73%72.91M-3.00%90.05M-10.84%77.82M
Long-term equity investment 140.96%679.9M140.96%679.9M11.71%280.71M-2.77%283.23M0.89%282.16M1.41%282.16M175.08%251.29M222.95%291.28M241.93%279.68M204.99%278.23M
Long term receivable account -55.96%13.07M-45.57%16.6M-56.38%14.62M-82.28%6.36M-49.18%29.68M-44.04%30.5M-40.87%33.5M-34.58%35.9M-15.99%58.4M-8.93%54.5M
Fixed assets ------------8.50%4.43B----6.30%4.42B----2.01%4.08B----1.41%4.16B
Fixed assets liquidation -------------64.37%2M-----21.16%6.84M----64.25%5.6M----36.02%8.68M
Constru in process ------------50.51%1.72B----323.74%1.3B----265.22%1.14B----14.27%306.71M
Intangible assets 2.71%603.11M-2.42%568.72M-19.94%573.35M-29.01%538.93M-24.98%587.19M-26.14%582.81M-9.05%716.17M-6.74%759.12M-3.56%782.73M-3.46%789.05M
Goodwill 0.00%31.75M0.00%31.75M52.55%31.75M52.55%31.75M52.55%31.75M52.55%31.75M0.00%20.81M0.00%20.81M0.00%20.81M0.00%20.81M
Long deferred expense 45.18%708.95M15.68%706.01M5.70%500M98.42%655.47M51.31%488.32M99.22%610.32M103.55%473.03M44.10%330.35M45.04%322.73M28.38%306.36M
Deferred tax assets -28.16%516.38M-27.11%522.08M-35.98%519.33M-35.14%555.35M4.31%718.78M25.97%716.22M33.83%811.24M34.71%856.28M21.52%689.07M10.17%568.55M
Usufruct assets 251.70%59.22M191.41%62.81M-53.03%8.31M-36.58%13.09M-29.08%16.84M-16.36%21.56M-15.41%17.7M-33.08%20.64M--23.74M-31.19%25.77M
Other non current assets 238.02%738.89M242.63%785.39M425.91%693.15M210.40%589.03M56.54%218.6M37.32%229.22M-30.15%131.8M0.52%189.77M-20.84%139.64M-10.95%166.93M
Total non current assets 21.22%11.64B21.73%11.54B17.48%10.55B13.71%10.18B18.93%9.6B18.88%9.48B14.42%8.98B13.79%8.95B12.51%8.08B4.42%7.97B
Total assets 8.72%41.83B10.51%40.5B15.55%40.64B8.24%38.55B9.97%38.47B5.59%36.65B12.63%35.17B19.56%35.62B27.47%34.99B28.92%34.71B
Liabilities
Current liabilities
Short term loan 10.11%2.25B42.01%2.01B57.54%2.3B146.49%2.18B43.49%2.05B-10.33%1.42B-38.07%1.46B-59.39%885.52M-35.61%1.43B-28.68%1.58B
Notes payable and accounts payable -15.56%3.1B-4.50%2.62B-1.59%2.92B-19.49%2.42B13.56%3.67B8.82%2.75B13.30%2.97B29.72%3.01B121.71%3.23B68.38%2.52B
-Notes payable 2.16%1.15B63.44%839.17M-30.67%918.43M-38.92%733.19M-6.81%1.12B-27.51%513.44M125.78%1.32B170.89%1.2B250.42%1.2B142.63%708.26M
-Accounts payable -23.36%1.95B-20.13%1.78B21.85%2B-6.60%1.69B25.65%2.55B22.99%2.23B-19.16%1.64B-3.61%1.81B82.03%2.03B50.42%1.81B
Contract liabilities 19.57%321.55M64.86%432.35M110.71%996.32M-18.32%399.64M-6.66%268.92M-18.54%262.25M25.53%472.85M-22.56%489.25M-54.99%288.11M80.75%321.94M
Salaries payable -14.06%128.56M-20.11%136.91M-7.46%115.53M11.76%153.49M-17.10%149.59M0.28%171.38M-0.12%124.85M26.29%137.34M53.72%180.45M29.46%170.9M
Taxs payable -48.79%65.34M-56.89%174.42M-35.10%204.99M-81.25%109.61M-69.08%127.59M-46.07%404.62M18.87%315.87M141.72%584.67M134.17%412.69M311.41%750.27M
Other payable (including interest and dividends) -24.60%339.71M-27.55%377.8M0.80%506.38M-3.61%519.55M-13.14%450.53M21.55%521.46M-5.98%502.38M-0.66%539.01M78.11%518.66M23.45%428.99M
-Dividend payable -20.62%38.2M-10.28%57.96M31.81%133.25M128.88%227.52M-11.85%48.12M-22.76%64.6M17.71%101.1M43.55%99.4M-2.10%54.59M42.40%83.63M
-Other payable -------------33.57%292.03M----32.29%456.86M-----7.13%439.6M----19.60%345.36M
Non current liabilities due within one year 11.40%2.05B-41.61%1.67B-88.49%324.53M-64.23%1.31B-9.32%1.84B-29.55%2.87B-24.16%2.82B74.35%3.65B3,928.77%2.03B7,799.76%4.07B
Other current liabilities 90.60%1.8B95.27%1.82B96.62%1.54B76.21%1.4B156.40%944.18M373.11%931.44M1,762.61%785.19M874.44%794.75M394.55%368.25M759.46%196.87M
Total current liabilities 5.88%10.06B-0.78%9.25B-5.67%8.91B-15.83%8.49B12.33%9.5B-7.18%9.32B-5.88%9.45B23.05%10.09B68.30%8.45B116.99%10.04B
Current liabilities
Long term loan 177.54%3.56B434.90%3.26B325.89%3.53B83.80%2.55B-46.23%1.28B-74.65%608.58M-62.34%829.03M-36.84%1.39B8.53%2.38B8.65%2.4B
Bonds payable --------1.12%1.24B-20.33%1.23B-51.89%1.22B-52.54%1.21B-6.93%1.23B-48.35%1.54B-48.85%2.53B-49.41%2.54B
Long term account payable ------------4,901.96%414.97M----314.02%9.41M----214.46%8.3M-----57.23%2.27M
Long term salaries pay 9.63%19.72M9.63%19.72M14.44%17.99M-2.62%15.31M-12.75%17.99M-12.75%17.99M--15.72M--15.72M--20.62M--20.62M
Specific account payable ------------33.33%20M----0.00%15M-----86.54%15M-----75.59%15M
Deferred tax liabilities 16.29%86.77M8.23%86.48M5.07%73.69M15.52%83.99M7.44%74.61M-5.62%79.9M-44.33%70.13M-22.65%72.71M-24.60%69.44M23.11%84.66M
Long term deferred income 36.23%477.11M37.10%479.69M39.49%474.53M12.34%396.53M-4.37%350.23M0.27%349.89M12.21%340.19M6.43%352.98M20.81%366.23M7.02%348.96M
Lease liabilities 980.85%45.84M945.90%42.27M-56.94%5.41M-75.16%3.65M-65.24%4.24M-70.87%4.04M-34.45%12.56M-36.95%14.71M--12.2M-62.95%13.88M
Other non current liabilities -58.10%698.18K-18.07%2.14M-75.41%1.36M-99.95%5.39K-86.99%1.67M-84.07%2.62M--5.55M--10.58M--12.81M--16.42M
Total non current liabilities 58.90%4.72B89.59%4.35B129.20%5.92B37.86%4.72B-45.48%2.97B-57.87%2.29B-36.30%2.58B-40.48%3.42B-28.27%5.45B-29.59%5.44B
Total liabilities 18.52%14.78B17.07%13.6B23.29%14.84B-2.23%13.21B-10.33%12.47B-25.00%11.61B-14.63%12.03B-3.13%13.51B10.15%13.91B25.30%15.48B
Shareholders equity
Paid-in capital 0.00%3.62B0.00%3.62B-0.50%3.62B-0.50%3.62B-0.50%3.62B-0.50%3.62B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
Capital reserve funds 8.73%145.1M8.73%145.1M2.54%145.1M2.54%145.1M32.00%133.44M32.00%133.44M45.52%141.5M45.52%141.5M-52.67%101.09M-89.24%101.09M
Surplus reserve funds 3.44%2.43B3.44%2.43B19.43%2.35B19.43%2.35B19.43%2.35B19.43%2.35B29.14%1.97B29.14%1.97B29.14%1.97B29.14%1.97B
Retained profit 5.58%15.23B12.40%15.17B12.36%14.26B24.57%13.94B28.40%14.42B40.54%13.5B59.40%12.7B65.21%11.19B92.20%11.23B87.94%9.61B
Less:Treasury stock ------------------------0.00%188.01M0.00%188.01M0.00%188.01M0.00%188.01M
Other composite income -3.82%120.75M-3.82%120.75M67.24%156.16M43.72%156.16M59.71%125.54M-18.84%125.54M-69.80%93.38M-59.98%108.66M-68.96%78.61M35.99%154.67M
Specific reserves 27.01%150.09M24.18%136.04M46.41%160.4M42.26%135.61M27.18%118.17M44.67%109.54M37.21%109.55M36.56%95.32M34.93%92.92M19.59%75.72M
Shareholders equity without minority interests 4.45%21.69B9.02%21.62B12.13%20.69B20.02%20.34B22.74%20.76B29.21%19.83B37.51%18.45B39.14%16.95B49.07%16.91B37.10%15.35B
Minority interests 2.32%5.36B1.54%5.28B9.15%5.12B-3.06%5B25.87%5.24B34.22%5.2B26.24%4.69B40.93%5.16B19.87%4.16B15.05%3.88B
Total shareholder equity 4.02%27.05B7.46%26.9B11.53%25.81B14.64%25.34B23.36%26B30.22%25.03B35.06%23.14B39.56%22.1B42.23%21.08B32.00%19.22B
Total liabilityies and equity 8.72%41.83B10.51%40.5B15.55%40.64B8.24%38.55B9.97%38.47B5.59%36.65B12.63%35.17B19.56%35.62B27.47%34.99B28.92%34.71B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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