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600269 Jiangxi Ganyue Expressway

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  • 4.99
  • -0.06-1.19%
Not Open May 28 15:00 CST
11.65BMarket Cap10.18P/E (TTM)

Jiangxi Ganyue Expressway 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
-19.28%3.5B
36.15%2.31B
-4.75%2.11B
-36.81%2.64B
8.82%4.34B
-39.11%1.69B
-15.38%2.21B
10.23%4.18B
29.78%3.99B
11.40%2.78B
Transactional financial assets
39.96%1.17B
49.43%1.08B
17.09%843.89M
-13.05%830.8M
-8.77%837.34M
-28.79%719.81M
-31.25%720.69M
-20.75%955.53M
-22.82%917.8M
-34.20%1.01B
Notes receivable and accounts receivable
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
53.65%806.64M
2.45%629.5M
18.51%712.69M
28.85%700.25M
-6.02%524.99M
1.50%614.46M
-Accounts receivable
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
53.65%806.64M
2.45%629.5M
18.51%712.69M
28.85%700.25M
-6.02%524.99M
1.50%614.46M
Other receivables (including interest and dividends)
194.47%129.55M
110.98%114.88M
-13.73%45.31M
-24.20%45.74M
-24.84%43.99M
-3.80%54.45M
29.22%52.53M
26.46%60.34M
43.08%58.54M
37.30%56.6M
-Dividend receivable
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
-95.99%179.24K
-95.99%179.24K
-95.99%179.24K
-95.99%179.24K
-Accrued interest receivable
----
----
----
----
----
-55.58%4.82M
----
----
----
--10.86M
-Other receivable
----
----
----
-24.27%45.56M
----
8.53%49.44M
----
39.11%60.17M
----
23.95%45.56M
Contractual assets
-2.83%594.99M
18.62%749.69M
202.76%906.14M
204.55%929.54M
44.20%612.35M
51.38%631.99M
184.33%299.29M
228.85%305.22M
175.92%424.67M
148.57%417.47M
Advance payment
-50.87%84.95M
-9.15%132.37M
18.18%165.12M
-45.93%144.77M
-46.60%172.92M
85.98%145.71M
40.93%139.72M
348.72%267.76M
568.53%323.79M
96.32%78.34M
Inventories
-19.17%2.54B
-22.68%2.41B
-20.05%2.79B
-1.87%2.95B
9.02%3.14B
8.93%3.11B
19.78%3.49B
7.17%3.01B
1.16%2.88B
2.69%2.86B
Receivable financing
----
----
----
----
----
--21M
----
----
----
----
Non-current assets due within one year
----
----
473.07%1.29B
473.61%1.28B
474.29%1.27B
474.68%1.26B
--224.57M
--222.53M
--220.44M
--218.47M
Other current assets
107.92%350.92M
242.90%1.31B
-43.65%231.77M
-62.61%188.93M
-70.70%168.78M
-55.83%381.38M
-52.96%411.29M
-42.77%505.33M
-29.51%576.01M
-2.96%863.35M
Total current assets
-20.43%9.06B
2.99%8.91B
8.59%8.97B
-4.20%9.77B
14.86%11.39B
-2.84%8.65B
-0.41%8.26B
8.20%10.2B
13.59%9.92B
3.95%8.9B
Non Current assets
Debt investment
-5.65%18.42M
-5.65%18.42M
-98.48%19.52M
-92.57%19.52M
-91.87%19.52M
-91.84%19.52M
186.22%1.28B
100.92%262.72M
83.65%240.14M
82.93%239.18M
Other equity investment
-22.27%359.25M
-30.16%362.28M
-14.64%412.73M
-38.06%426.86M
-39.98%462.18M
24.69%518.69M
23.52%483.53M
77.57%689.16M
79.80%770.03M
-7.90%415.99M
Other non-current financial assets
27.51%224.1M
14.37%203.84M
44.56%183.45M
47.41%186.31M
39.82%175.75M
57.05%178.23M
59.07%126.9M
57.82%126.39M
72.55%125.7M
54.65%113.48M
Investment real estate
-0.07%154.1M
-0.02%156.51M
-5.50%149.53M
-5.40%151.87M
-5.15%154.21M
3.16%156.55M
2.79%158.24M
16.20%160.54M
15.97%162.58M
6.70%151.75M
Long-term equity investment
6.02%1.18B
3.19%1.15B
-1.63%1.11B
-0.71%1.12B
-0.17%1.12B
-0.75%1.11B
2.91%1.13B
4.65%1.13B
5.04%1.12B
3.88%1.12B
Fixed assets
----
----
----
-4.60%21.86B
----
-4.52%22.41B
----
-4.39%22.92B
----
-4.46%23.47B
Constru in process
----
----
----
450.52%1.1B
----
628.09%845.47M
----
219.96%200.57M
----
616.72%116.12M
Intangible assets
-6.65%131.88M
-6.52%134.35M
-6.37%136.86M
-6.42%139.07M
-6.47%141.27M
-6.54%143.72M
76.93%146.17M
76.56%148.61M
76.75%151.04M
75.97%153.78M
Goodwill
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
Long deferred expense
-42.66%8.66M
-20.49%8.58M
27.83%14.95M
14.77%15.3M
2.50%15.11M
-34.31%10.79M
-32.82%11.69M
-31.87%13.34M
-33.12%14.74M
-32.26%16.43M
Deferred tax assets
10.35%381.38M
14.15%385.54M
9.40%352.61M
19.44%354.26M
63.83%345.61M
27.74%337.75M
36.30%322.32M
29.98%296.6M
-8.27%210.95M
19.31%264.41M
Usufruct assets
0.47%57.95M
-2.18%59.65M
-17.88%50.76M
-16.57%54.06M
-17.44%57.68M
-17.50%60.98M
65.72%61.81M
61.48%64.79M
84.30%69.86M
186.08%73.92M
Other non current assets
132.13%808.66M
353.04%773.28M
318.90%701.05M
5,205.78%469.56M
3,836.34%348.37M
620.25%170.69M
--167.36M
--8.85M
--8.85M
--23.7M
Total non current assets
3.91%26.97B
3.84%26.96B
-3.13%26.11B
-0.44%25.91B
-1.02%25.95B
-0.75%25.97B
2.06%26.95B
-0.77%26.02B
-1.12%26.22B
-2.45%26.16B
Total assets
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
3.33%37.34B
-1.28%34.61B
1.47%35.21B
1.60%36.22B
2.52%36.14B
-0.90%35.06B
Liabilities
Current liabilities
Short term loan
--1.81B
14,894.12%1.5B
7,905.33%800.53M
----
----
--10.01M
-97.78%10M
-98.57%10M
-99.49%10M
----
Notes payable and accounts payable
-8.59%1.42B
4.37%2.07B
23.96%1.57B
48.10%1.76B
27.14%1.55B
39.10%1.98B
-1.85%1.27B
-3.19%1.19B
-3.15%1.22B
-17.63%1.42B
-Notes payable
-61.96%35.38M
36.14%39.48M
--26.92M
--91.45M
--93.02M
--29M
----
----
----
----
-Accounts payable
-5.20%1.38B
3.90%2.03B
21.84%1.55B
40.40%1.67B
19.53%1.46B
37.06%1.95B
-1.85%1.27B
-3.19%1.19B
-3.15%1.22B
-17.63%1.42B
Contract liabilities
-58.23%640.53M
-51.19%559.13M
-44.52%1.06B
-8.83%1.41B
6.39%1.53B
-20.86%1.15B
65.84%1.9B
66.03%1.55B
92.39%1.44B
147.26%1.45B
Advance receipts
-13.93%36.82M
-16.85%33.49M
-47.89%37.97M
-47.66%41.82M
-49.66%42.78M
-51.68%40.28M
-50.79%72.86M
-43.19%79.9M
-49.66%84.98M
-26.57%83.35M
Salaries payable
12.55%144.15M
20.06%167.05M
21.52%79.28M
40.74%92.98M
94.23%128.07M
66.88%139.15M
6.43%65.24M
13.70%66.07M
-13.79%65.94M
-11.19%83.38M
Taxs payable
9.27%255.27M
15.85%242.48M
24.73%277.37M
33.82%220.45M
70.40%233.62M
24.57%209.31M
73.57%222.37M
-2.45%164.73M
-36.73%137.1M
-7.56%168.03M
Other payable (including interest and dividends)
-37.56%275.12M
-10.09%319.31M
-11.03%304.92M
-7.44%557.41M
182.71%440.58M
71.65%355.13M
117.46%342.71M
293.20%602.19M
-37.70%155.84M
0.93%206.89M
-Dividend payable
-99.13%526.22K
0.00%526.22K
0.00%526.22K
-16.64%234.07M
11,402.11%60.53M
-98.24%526.22K
-98.24%526.22K
838.14%280.78M
-99.06%526.22K
4.93%29.93M
-Other payable
----
----
----
0.60%323.34M
----
100.39%354.6M
----
160.84%321.42M
----
0.28%176.96M
Non current liabilities due within one year
67.65%3.89B
0.64%3.81B
-12.58%3.79B
-78.67%945.33M
-10.65%2.32B
211.63%3.79B
933.11%4.33B
333.65%4.43B
153.57%2.6B
18.72%1.22B
Other current liabilities
-33.91%2.25B
2,164.42%2.25B
2,545.49%2.3B
111.92%3.41B
46.73%3.4B
-93.82%99.42M
-94.90%86.81M
-41.16%1.61B
110.68%2.32B
49.04%1.61B
Total current liabilities
11.09%10.72B
41.03%10.95B
22.96%10.21B
-12.98%8.44B
20.18%9.65B
24.54%7.77B
50.78%8.31B
35.87%9.7B
18.11%8.03B
-11.71%6.24B
Current liabilities
Long term loan
36.21%1.22B
217.65%1.21B
201.28%1.21B
125.64%902.57M
198.67%896.01M
105.86%381.5M
61.98%400M
49.22%400M
-44.03%300M
-65.43%185.32M
Bonds payable
-87.49%499.65M
-87.49%499.58M
-87.49%499.52M
0.10%3.5B
-24.47%3.99B
-41.14%3.99B
-46.56%3.99B
-48.42%3.49B
-15.64%5.29B
8.27%6.78B
Long term account payable
----
----
----
-6.49%2.76B
----
-7.40%2.84B
----
-5.94%2.96B
----
-1.63%3.07B
Estimate liabilities
57.16%31.31M
80.41%38.01M
68.23%29.86M
54.51%28.75M
2.28%19.92M
18.04%21.07M
146.92%17.75M
157.47%18.61M
153.30%19.48M
132.12%17.85M
Deferred tax liabilities
9.34%122.23M
43.52%123.36M
82.08%121.12M
-18.62%113.39M
-28.52%111.79M
-26.73%85.95M
-7.99%66.52M
17.41%139.33M
58.86%156.4M
-33.00%117.31M
Long term deferred income
-2.37%745.97M
-2.39%750.6M
-1.34%755.77M
0.25%759.19M
65.24%764.09M
64.54%768.99M
62.06%766.05M
69.24%757.31M
2.14%462.4M
2.18%467.35M
Lease liabilities
25.66%51.56M
18.39%52.28M
-28.88%35.74M
-20.59%41.73M
-26.93%41.03M
-20.71%44.16M
182.87%50.26M
198.21%52.55M
81.55%56.15M
399.68%55.7M
Total non current liabilities
-38.13%5.34B
-33.72%5.39B
-34.57%5.37B
3.70%8.1B
-7.33%8.63B
-23.93%8.14B
-27.93%8.21B
-27.44%7.82B
-11.90%9.31B
1.17%10.7B
Total liabilities
-12.14%16.06B
2.78%16.34B
-5.63%15.58B
-5.54%16.55B
5.41%18.28B
-6.08%15.9B
-2.27%16.51B
-2.20%17.52B
-0.15%17.34B
-3.99%16.93B
Shareholders equity
Paid-in capital
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Capital reserve funds
0.99%1.83B
-0.06%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Surplus reserve funds
4.65%1.82B
4.65%1.82B
2.40%1.74B
2.40%1.74B
2.40%1.74B
2.40%1.74B
4.25%1.7B
4.25%1.7B
4.25%1.7B
4.25%1.7B
Retained profit
7.38%12.08B
7.97%11.69B
7.47%11.68B
5.59%11.32B
4.38%11.25B
3.91%10.83B
6.50%10.86B
6.12%10.72B
5.26%10.78B
3.53%10.42B
Other composite income
-106.75%-4.97M
-102.33%-2.69M
-62.86%34.67M
-81.53%46.31M
-76.52%73.59M
406.41%115.88M
1,983.10%93.35M
7,130.38%250.77M
881.57%313.38M
-58.64%22.88M
Specific reserves
--6.18M
--5.23M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.98%18.07B
4.93%17.66B
4.72%17.6B
2.59%17.26B
1.61%17.21B
3.32%16.83B
5.14%16.81B
5.88%16.82B
5.54%16.94B
2.47%16.29B
Minority interests
2.74%1.9B
-0.91%1.86B
0.13%1.9B
-0.38%1.87B
-0.34%1.85B
2.20%1.88B
3.92%1.89B
1.58%1.88B
1.38%1.86B
-0.46%1.84B
Total shareholder equity
4.76%19.97B
4.34%19.52B
4.26%19.5B
2.29%19.13B
1.42%19.06B
3.21%18.71B
5.01%18.7B
5.43%18.7B
5.11%18.8B
2.16%18.13B
Total liabilityies and equity
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
3.33%37.34B
-1.28%34.61B
1.47%35.21B
1.60%36.22B
2.52%36.14B
-0.90%35.06B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -19.28%3.5B36.15%2.31B-4.75%2.11B-36.81%2.64B8.82%4.34B-39.11%1.69B-15.38%2.21B10.23%4.18B29.78%3.99B11.40%2.78B
Transactional financial assets 39.96%1.17B49.43%1.08B17.09%843.89M-13.05%830.8M-8.77%837.34M-28.79%719.81M-31.25%720.69M-20.75%955.53M-22.82%917.8M-34.20%1.01B
Notes receivable and accounts receivable -14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M53.65%806.64M2.45%629.5M18.51%712.69M28.85%700.25M-6.02%524.99M1.50%614.46M
-Accounts receivable -14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M53.65%806.64M2.45%629.5M18.51%712.69M28.85%700.25M-6.02%524.99M1.50%614.46M
Other receivables (including interest and dividends) 194.47%129.55M110.98%114.88M-13.73%45.31M-24.20%45.74M-24.84%43.99M-3.80%54.45M29.22%52.53M26.46%60.34M43.08%58.54M37.30%56.6M
-Dividend receivable 0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K-95.99%179.24K-95.99%179.24K-95.99%179.24K-95.99%179.24K
-Accrued interest receivable ---------------------55.58%4.82M--------------10.86M
-Other receivable -------------24.27%45.56M----8.53%49.44M----39.11%60.17M----23.95%45.56M
Contractual assets -2.83%594.99M18.62%749.69M202.76%906.14M204.55%929.54M44.20%612.35M51.38%631.99M184.33%299.29M228.85%305.22M175.92%424.67M148.57%417.47M
Advance payment -50.87%84.95M-9.15%132.37M18.18%165.12M-45.93%144.77M-46.60%172.92M85.98%145.71M40.93%139.72M348.72%267.76M568.53%323.79M96.32%78.34M
Inventories -19.17%2.54B-22.68%2.41B-20.05%2.79B-1.87%2.95B9.02%3.14B8.93%3.11B19.78%3.49B7.17%3.01B1.16%2.88B2.69%2.86B
Receivable financing ----------------------21M----------------
Non-current assets due within one year --------473.07%1.29B473.61%1.28B474.29%1.27B474.68%1.26B--224.57M--222.53M--220.44M--218.47M
Other current assets 107.92%350.92M242.90%1.31B-43.65%231.77M-62.61%188.93M-70.70%168.78M-55.83%381.38M-52.96%411.29M-42.77%505.33M-29.51%576.01M-2.96%863.35M
Total current assets -20.43%9.06B2.99%8.91B8.59%8.97B-4.20%9.77B14.86%11.39B-2.84%8.65B-0.41%8.26B8.20%10.2B13.59%9.92B3.95%8.9B
Non Current assets
Debt investment -5.65%18.42M-5.65%18.42M-98.48%19.52M-92.57%19.52M-91.87%19.52M-91.84%19.52M186.22%1.28B100.92%262.72M83.65%240.14M82.93%239.18M
Other equity investment -22.27%359.25M-30.16%362.28M-14.64%412.73M-38.06%426.86M-39.98%462.18M24.69%518.69M23.52%483.53M77.57%689.16M79.80%770.03M-7.90%415.99M
Other non-current financial assets 27.51%224.1M14.37%203.84M44.56%183.45M47.41%186.31M39.82%175.75M57.05%178.23M59.07%126.9M57.82%126.39M72.55%125.7M54.65%113.48M
Investment real estate -0.07%154.1M-0.02%156.51M-5.50%149.53M-5.40%151.87M-5.15%154.21M3.16%156.55M2.79%158.24M16.20%160.54M15.97%162.58M6.70%151.75M
Long-term equity investment 6.02%1.18B3.19%1.15B-1.63%1.11B-0.71%1.12B-0.17%1.12B-0.75%1.11B2.91%1.13B4.65%1.13B5.04%1.12B3.88%1.12B
Fixed assets -------------4.60%21.86B-----4.52%22.41B-----4.39%22.92B-----4.46%23.47B
Constru in process ------------450.52%1.1B----628.09%845.47M----219.96%200.57M----616.72%116.12M
Intangible assets -6.65%131.88M-6.52%134.35M-6.37%136.86M-6.42%139.07M-6.47%141.27M-6.54%143.72M76.93%146.17M76.56%148.61M76.75%151.04M75.97%153.78M
Goodwill 0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M
Long deferred expense -42.66%8.66M-20.49%8.58M27.83%14.95M14.77%15.3M2.50%15.11M-34.31%10.79M-32.82%11.69M-31.87%13.34M-33.12%14.74M-32.26%16.43M
Deferred tax assets 10.35%381.38M14.15%385.54M9.40%352.61M19.44%354.26M63.83%345.61M27.74%337.75M36.30%322.32M29.98%296.6M-8.27%210.95M19.31%264.41M
Usufruct assets 0.47%57.95M-2.18%59.65M-17.88%50.76M-16.57%54.06M-17.44%57.68M-17.50%60.98M65.72%61.81M61.48%64.79M84.30%69.86M186.08%73.92M
Other non current assets 132.13%808.66M353.04%773.28M318.90%701.05M5,205.78%469.56M3,836.34%348.37M620.25%170.69M--167.36M--8.85M--8.85M--23.7M
Total non current assets 3.91%26.97B3.84%26.96B-3.13%26.11B-0.44%25.91B-1.02%25.95B-0.75%25.97B2.06%26.95B-0.77%26.02B-1.12%26.22B-2.45%26.16B
Total assets -3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B3.33%37.34B-1.28%34.61B1.47%35.21B1.60%36.22B2.52%36.14B-0.90%35.06B
Liabilities
Current liabilities
Short term loan --1.81B14,894.12%1.5B7,905.33%800.53M----------10.01M-97.78%10M-98.57%10M-99.49%10M----
Notes payable and accounts payable -8.59%1.42B4.37%2.07B23.96%1.57B48.10%1.76B27.14%1.55B39.10%1.98B-1.85%1.27B-3.19%1.19B-3.15%1.22B-17.63%1.42B
-Notes payable -61.96%35.38M36.14%39.48M--26.92M--91.45M--93.02M--29M----------------
-Accounts payable -5.20%1.38B3.90%2.03B21.84%1.55B40.40%1.67B19.53%1.46B37.06%1.95B-1.85%1.27B-3.19%1.19B-3.15%1.22B-17.63%1.42B
Contract liabilities -58.23%640.53M-51.19%559.13M-44.52%1.06B-8.83%1.41B6.39%1.53B-20.86%1.15B65.84%1.9B66.03%1.55B92.39%1.44B147.26%1.45B
Advance receipts -13.93%36.82M-16.85%33.49M-47.89%37.97M-47.66%41.82M-49.66%42.78M-51.68%40.28M-50.79%72.86M-43.19%79.9M-49.66%84.98M-26.57%83.35M
Salaries payable 12.55%144.15M20.06%167.05M21.52%79.28M40.74%92.98M94.23%128.07M66.88%139.15M6.43%65.24M13.70%66.07M-13.79%65.94M-11.19%83.38M
Taxs payable 9.27%255.27M15.85%242.48M24.73%277.37M33.82%220.45M70.40%233.62M24.57%209.31M73.57%222.37M-2.45%164.73M-36.73%137.1M-7.56%168.03M
Other payable (including interest and dividends) -37.56%275.12M-10.09%319.31M-11.03%304.92M-7.44%557.41M182.71%440.58M71.65%355.13M117.46%342.71M293.20%602.19M-37.70%155.84M0.93%206.89M
-Dividend payable -99.13%526.22K0.00%526.22K0.00%526.22K-16.64%234.07M11,402.11%60.53M-98.24%526.22K-98.24%526.22K838.14%280.78M-99.06%526.22K4.93%29.93M
-Other payable ------------0.60%323.34M----100.39%354.6M----160.84%321.42M----0.28%176.96M
Non current liabilities due within one year 67.65%3.89B0.64%3.81B-12.58%3.79B-78.67%945.33M-10.65%2.32B211.63%3.79B933.11%4.33B333.65%4.43B153.57%2.6B18.72%1.22B
Other current liabilities -33.91%2.25B2,164.42%2.25B2,545.49%2.3B111.92%3.41B46.73%3.4B-93.82%99.42M-94.90%86.81M-41.16%1.61B110.68%2.32B49.04%1.61B
Total current liabilities 11.09%10.72B41.03%10.95B22.96%10.21B-12.98%8.44B20.18%9.65B24.54%7.77B50.78%8.31B35.87%9.7B18.11%8.03B-11.71%6.24B
Current liabilities
Long term loan 36.21%1.22B217.65%1.21B201.28%1.21B125.64%902.57M198.67%896.01M105.86%381.5M61.98%400M49.22%400M-44.03%300M-65.43%185.32M
Bonds payable -87.49%499.65M-87.49%499.58M-87.49%499.52M0.10%3.5B-24.47%3.99B-41.14%3.99B-46.56%3.99B-48.42%3.49B-15.64%5.29B8.27%6.78B
Long term account payable -------------6.49%2.76B-----7.40%2.84B-----5.94%2.96B-----1.63%3.07B
Estimate liabilities 57.16%31.31M80.41%38.01M68.23%29.86M54.51%28.75M2.28%19.92M18.04%21.07M146.92%17.75M157.47%18.61M153.30%19.48M132.12%17.85M
Deferred tax liabilities 9.34%122.23M43.52%123.36M82.08%121.12M-18.62%113.39M-28.52%111.79M-26.73%85.95M-7.99%66.52M17.41%139.33M58.86%156.4M-33.00%117.31M
Long term deferred income -2.37%745.97M-2.39%750.6M-1.34%755.77M0.25%759.19M65.24%764.09M64.54%768.99M62.06%766.05M69.24%757.31M2.14%462.4M2.18%467.35M
Lease liabilities 25.66%51.56M18.39%52.28M-28.88%35.74M-20.59%41.73M-26.93%41.03M-20.71%44.16M182.87%50.26M198.21%52.55M81.55%56.15M399.68%55.7M
Total non current liabilities -38.13%5.34B-33.72%5.39B-34.57%5.37B3.70%8.1B-7.33%8.63B-23.93%8.14B-27.93%8.21B-27.44%7.82B-11.90%9.31B1.17%10.7B
Total liabilities -12.14%16.06B2.78%16.34B-5.63%15.58B-5.54%16.55B5.41%18.28B-6.08%15.9B-2.27%16.51B-2.20%17.52B-0.15%17.34B-3.99%16.93B
Shareholders equity
Paid-in capital 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Capital reserve funds 0.99%1.83B-0.06%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Surplus reserve funds 4.65%1.82B4.65%1.82B2.40%1.74B2.40%1.74B2.40%1.74B2.40%1.74B4.25%1.7B4.25%1.7B4.25%1.7B4.25%1.7B
Retained profit 7.38%12.08B7.97%11.69B7.47%11.68B5.59%11.32B4.38%11.25B3.91%10.83B6.50%10.86B6.12%10.72B5.26%10.78B3.53%10.42B
Other composite income -106.75%-4.97M-102.33%-2.69M-62.86%34.67M-81.53%46.31M-76.52%73.59M406.41%115.88M1,983.10%93.35M7,130.38%250.77M881.57%313.38M-58.64%22.88M
Specific reserves --6.18M--5.23M--------------------------------
Shareholders equity without minority interests 4.98%18.07B4.93%17.66B4.72%17.6B2.59%17.26B1.61%17.21B3.32%16.83B5.14%16.81B5.88%16.82B5.54%16.94B2.47%16.29B
Minority interests 2.74%1.9B-0.91%1.86B0.13%1.9B-0.38%1.87B-0.34%1.85B2.20%1.88B3.92%1.89B1.58%1.88B1.38%1.86B-0.46%1.84B
Total shareholder equity 4.76%19.97B4.34%19.52B4.26%19.5B2.29%19.13B1.42%19.06B3.21%18.71B5.01%18.7B5.43%18.7B5.11%18.8B2.16%18.13B
Total liabilityies and equity -3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B3.33%37.34B-1.28%34.61B1.47%35.21B1.60%36.22B2.52%36.14B-0.90%35.06B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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