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600438 Tongwei Co.,Ltd

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  • 22.98
  • -0.09-0.39%
Trading Jun 5 14:03 CST
103.46BMarket Cap24.71P/E (TTM)

Tongwei Co.,Ltd 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
-23.70%28.29B
-47.29%19.42B
1.12%27.53B
245.41%33.18B
245.51%37.07B
1,127.26%36.84B
990.33%27.22B
103.56%9.6B
72.92%10.73B
-52.08%3B
Transactional financial assets
31.72%6.49B
134.13%10.06B
116.89%10.09B
41.07%6.89B
22.77%4.93B
40,384.64%4.3B
2,788.45%4.65B
328.65%4.88B
227.01%4.01B
-99.31%10.62M
Notes receivable and accounts receivable
-19.46%6.01B
12.70%7.84B
53.90%8.38B
15.85%7.57B
31.91%7.47B
54.75%6.95B
143.68%5.44B
224.44%6.54B
194.11%5.66B
180.72%4.49B
-Notes receivable
-63.83%849.64M
-65.42%847.56M
-39.56%1.13B
-8.16%1.93B
34.19%2.35B
55.42%2.45B
161.57%1.87B
322.02%2.1B
192.29%1.75B
196.99%1.58B
-Accounts receivable
0.89%5.16B
55.24%6.99B
102.95%7.25B
27.21%5.65B
30.89%5.12B
54.39%4.5B
135.24%3.57B
192.45%4.44B
194.93%3.91B
172.64%2.92B
Other receivables (including interest and dividends)
-0.12%653.64M
2.24%488.2M
34.09%563.44M
46.04%465.99M
30.37%654.43M
-21.97%477.51M
-15.94%420.2M
-34.80%319.07M
-11.45%501.97M
-23.26%611.99M
-Other receivable
----
----
----
46.04%465.99M
----
-21.97%477.51M
----
-34.80%319.07M
----
-23.26%611.99M
Contractual assets
-7.35%585.04M
-6.71%557.82M
-29.89%557.66M
-24.26%561.82M
-10.67%631.44M
-16.39%597.93M
-15.02%795.38M
-19.44%741.81M
-23.01%706.87M
-27.67%715.1M
Advance payment
-10.24%1.37B
-9.47%1.35B
-38.45%1.77B
14.10%2.18B
-24.27%1.53B
-7.43%1.49B
42.64%2.88B
9.45%1.91B
29.18%2.02B
44.28%1.61B
Inventories
-20.69%11.27B
-29.21%7.79B
-9.57%8.94B
34.46%10.3B
116.32%14.21B
93.61%11B
98.52%9.89B
65.40%7.66B
68.30%6.57B
104.93%5.68B
Receivable financing
-33.92%12.97B
2.00%13.33B
-13.33%15.01B
-7.74%11.3B
76.95%19.62B
14.55%13.07B
6.21%17.31B
-22.07%12.25B
-9.26%11.09B
17.45%11.41B
Other current assets
163.62%3.32B
206.66%2.41B
236.28%1.73B
197.80%1.24B
-18.40%1.26B
-35.57%786.41M
-43.92%515.69M
-48.72%417.7M
59.49%1.54B
50.59%1.22B
Total current assets
-18.78%70.96B
-16.24%63.24B
7.86%74.57B
66.26%73.68B
103.99%87.38B
162.65%75.51B
126.28%69.13B
37.68%44.32B
45.21%42.83B
12.34%28.75B
Non Current assets
Other equity investment
3.47%159.72M
2.86%158.61M
-1.56%154.7M
-0.77%154.54M
0.21%154.36M
0.42%154.2M
1.44%157.15M
0.69%155.74M
0.36%154.04M
0.07%153.55M
Other non-current financial assets
99.32%6.27M
99.32%6.27M
99.32%6.27M
99.32%6.27M
0.00%3.15M
0.00%3.15M
-0.40%3.15M
-0.40%3.15M
150.08%3.15M
150.08%3.15M
Investment real estate
-4.66%101.59M
-4.30%103.09M
22.02%132.85M
-4.21%105.4M
-4.16%106.56M
-4.12%107.71M
21.09%108.87M
21.12%110.03M
9.06%111.19M
9.08%112.34M
Long-term equity investment
430.86%2.05B
-3.40%377.32M
-9.81%406.82M
-16.06%378.99M
-14.88%386.57M
-14.31%390.59M
16.59%451.06M
96.90%451.5M
90.28%454.18M
-4.59%455.8M
Fixed assets
----
----
----
9.85%54.21B
----
44.21%53.29B
----
61.05%49.35B
----
30.86%36.95B
Fixed assets liquidation
----
----
----
-22.54%4.03M
----
-92.39%385.8K
----
-75.80%5.2M
----
-54.11%5.07M
Constru in process
----
----
----
179.88%11.34B
----
-63.39%3.75B
----
-16.00%4.05B
----
249.47%10.25B
Construction materials
----
----
----
-57.54%194.28M
----
-32.05%244.95M
----
128.41%457.57M
----
456.30%360.49M
Productive biological assets
-85.94%972.52K
-80.08%1.81M
-43.62%1.46M
-80.05%469.07K
41.62%6.92M
149.32%9.07M
61.01%2.59M
8.93%2.35M
50.74%4.88M
3,880.06%3.64M
Intangible assets
48.35%4.68B
92.25%4.72B
49.07%3.79B
53.37%3.75B
31.43%3.15B
1.87%2.46B
41.23%2.55B
35.89%2.45B
43.11%2.4B
44.91%2.41B
Goodwill
-20.92%476.88M
-20.87%477.15M
-15.61%599.08M
-15.20%599.08M
-19.23%603.01M
-19.23%603.01M
11.64%709.86M
11.11%706.47M
17.42%746.57M
17.42%746.57M
Long deferred expense
-28.41%263.08M
-22.04%280.32M
-21.24%266.77M
2.01%345.79M
21.23%367.46M
37.34%359.56M
53.02%338.72M
60.81%338.98M
54.61%303.1M
63.56%261.81M
Deferred tax assets
80.92%2.83B
47.04%2.83B
208.41%1.99B
131.58%1.57B
220.59%1.57B
214.48%1.92B
40.87%645.09M
50.74%677.8M
16.69%488.51M
47.30%612.12M
Usufruct assets
-5.38%3.89B
-1.79%3.99B
23.93%4.14B
21.54%4.15B
-1.98%4.11B
-7.15%4.06B
-16.84%3.34B
-17.25%3.41B
-1.24%4.2B
2.97%4.38B
Other non current assets
74.01%4.27B
88.10%5.09B
309.41%5.44B
143.50%3.3B
-0.72%2.45B
10.77%2.7B
-66.93%1.33B
-65.45%1.36B
1.01%2.47B
57.76%2.44B
Total non current assets
44.71%108.76B
44.32%101.12B
42.70%93.6B
26.10%80.11B
22.98%75.15B
18.46%70.06B
24.15%65.59B
34.27%63.53B
40.32%61.11B
45.48%59.15B
Total assets
10.58%179.72B
12.91%164.36B
24.82%168.17B
42.61%153.79B
56.36%162.53B
65.62%145.57B
61.57%134.73B
35.65%107.85B
42.29%103.94B
32.68%87.9B
Liabilities
Current liabilities
Short term loan
-4.03%187.16M
143.85%214.02M
-11.20%279.02M
-37.42%241.63M
-80.54%195.03M
-93.62%87.77M
-78.90%314.22M
-81.97%386.11M
-42.05%1B
-41.46%1.38B
Transactional financial liabilities
----
----
----
----
--47.77M
--64.35M
--109.56M
--34.23M
----
----
Notes payable and accounts payable
36.93%27.86B
38.65%27.55B
81.88%29B
41.27%20.02B
42.74%20.35B
9.72%19.87B
-29.46%15.95B
-38.75%14.17B
-23.22%14.25B
35.86%18.11B
-Notes payable
24.61%10.8B
14.94%10.17B
110.51%12.3B
85.63%8.39B
65.35%8.66B
-11.11%8.85B
-63.23%5.84B
-73.70%4.52B
-62.35%5.24B
5.80%9.96B
-Accounts payable
46.05%17.06B
57.70%17.38B
65.31%16.7B
20.51%11.63B
29.60%11.68B
35.17%11.02B
50.49%10.1B
62.00%9.65B
93.89%9.01B
108.08%8.15B
Contract liabilities
-25.37%3.95B
-28.94%3.84B
-30.51%5.73B
48.08%6.73B
3.08%5.3B
73.71%5.41B
234.84%8.24B
72.06%4.54B
58.55%5.14B
35.15%3.11B
Advance receipts
-33.34%41.85M
10.94%40.46M
-5.66%62.19M
-14.64%92.53M
-32.66%62.78M
-64.34%36.47M
19.72%65.92M
8.86%108.4M
-13.58%93.23M
191.57%102.26M
Salaries payable
22.88%2.15B
-12.18%2.76B
-26.62%2.59B
89.12%2.16B
83.17%1.75B
126.18%3.14B
217.83%3.53B
53.82%1.14B
58.72%953.27M
88.60%1.39B
Taxs payable
-84.51%495.87M
-78.30%645.41M
-57.79%1.28B
-18.89%1.84B
83.00%3.2B
264.48%2.97B
260.13%3.04B
308.22%2.26B
462.55%1.75B
270.21%815.99M
Other payable (including interest and dividends)
-9.07%2.08B
-8.41%1.96B
43.31%2.54B
169.99%2.54B
242.09%2.28B
181.33%2.14B
156.51%1.77B
18.04%939.74M
-38.50%667.18M
2.42%761.62M
-Other payable
----
----
----
169.99%2.54B
----
181.33%2.14B
----
18.04%939.74M
----
2.42%761.62M
Non current liabilities due within one year
130.39%3.58B
-8.53%2.02B
52.03%2.8B
48.36%2.87B
-26.87%1.55B
-11.05%2.21B
-25.08%1.84B
-42.74%1.93B
2.67%2.12B
-11.38%2.49B
Other current liabilities
-14.47%752.21M
-29.04%300.43M
-20.01%1.22B
-5.55%853.44M
128.99%879.46M
104.00%423.38M
763.58%1.53B
432.88%903.6M
88.21%384.06M
59.40%207.54M
Total current liabilities
15.38%41.09B
8.21%39.34B
25.05%45.51B
41.66%37.43B
35.06%35.61B
28.20%36.36B
14.11%36.39B
-21.49%26.42B
-5.53%26.37B
25.19%28.36B
Current liabilities
Long term loan
87.66%41.62B
86.61%28.76B
53.37%25B
92.97%23.63B
91.40%22.18B
34.68%15.41B
126.59%16.3B
127.84%12.25B
86.58%11.59B
81.70%11.44B
Bonds payable
18.26%12.27B
8.74%11.18B
3.65%10.58B
3.87%10.48B
-0.07%10.38B
2,403.56%10.28B
2,418.28%10.2B
2,422.39%10.09B
2,502.04%10.38B
0.10%410.49M
Long term account payable
----
----
----
-9.69%822.56M
----
-40.91%973.54M
----
-60.20%910.82M
----
-31.16%1.65B
Long term salaries pay
7.34%4.09B
7.34%4.09B
480.28%3.77B
480.58%3.77B
485.61%3.81B
485.61%3.81B
--649.89M
--649.89M
--649.89M
--649.89M
Specific account payable
----
----
----
0.00%850K
----
0.00%850K
----
0.00%850K
----
0.00%850K
Estimate liabilities
168.74%621.13M
214.29%559.42M
437.16%437.28M
--315.28M
--231.12M
--177.99M
--81.41M
----
----
----
Deferred tax liabilities
65.05%2.03B
30.48%2.03B
20.41%1.49B
79.99%1.22B
79.36%1.23B
128.12%1.56B
298.09%1.24B
120.46%677.67M
118.03%684.69M
118.85%682.71M
Long term deferred income
8.50%960.25M
10.74%960.7M
3.94%947.78M
-9.04%856.57M
-1.06%885.01M
-3.68%867.53M
18.04%911.82M
19.75%941.65M
17.34%894.52M
15.14%900.67M
Lease liabilities
8.97%3.37B
10.64%3.22B
29.13%3.21B
38.32%3.23B
34.11%3.09B
16.24%2.91B
-2.93%2.49B
3.85%2.34B
-4.21%2.31B
24.11%2.5B
Total non current liabilities
53.04%65.44B
42.30%51.19B
41.89%46.18B
59.17%44.33B
52.94%42.76B
97.31%35.98B
147.55%32.54B
144.11%27.85B
128.73%27.96B
49.34%18.23B
Total liabilities
35.93%106.53B
25.16%90.53B
33.00%91.68B
50.65%81.76B
44.26%78.37B
55.24%72.33B
53.06%68.93B
20.44%54.28B
35.36%54.33B
33.65%46.59B
Shareholders equity
Paid-in capital
0.00%4.5B
0.00%4.5B
0.01%4.5B
0.01%4.5B
0.01%4.5B
0.01%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
Other equity instruments
-0.01%1.96B
-0.01%1.96B
-0.08%1.96B
-0.13%1.96B
-0.13%1.97B
--1.97B
--1.97B
--1.97B
--1.97B
----
Capital reserve funds
0.05%16.14B
-0.05%16.14B
0.12%16.13B
0.16%16.13B
0.12%16.13B
0.23%16.14B
0.04%16.11B
-0.00%16.1B
0.36%16.11B
0.01%16.11B
Surplus reserve funds
78.78%4.3B
78.77%4.3B
70.14%2.41B
70.14%2.41B
70.14%2.41B
70.15%2.41B
52.91%1.41B
52.91%1.41B
52.91%1.41B
52.91%1.41B
Retained profit
-23.80%33.87B
-3.32%34.66B
19.69%39.29B
55.49%36.26B
117.97%44.46B
135.46%35.85B
138.37%32.83B
116.07%23.32B
109.00%20.39B
70.85%15.23B
Other composite income
-5.92%-127.61M
-24.43%-135.45M
-9.33%-124.1M
-87.97%-183.91M
-42.52%-120.48M
-32.26%-108.86M
-62.05%-113.51M
-30.75%-97.84M
-13.90%-84.54M
-11.36%-82.31M
Specific reserves
134.99%113.14M
187.99%97.2M
381.29%76.75M
234.78%69.4M
153.99%48.15M
112.04%33.75M
-15.68%15.95M
29.80%20.73M
22.52%18.96M
-2.95%15.92M
Shareholders equity without minority interests
-12.42%60.77B
1.21%61.53B
13.26%64.24B
29.47%61.15B
56.55%69.38B
63.50%60.79B
60.91%56.72B
46.38%47.23B
42.16%44.32B
22.37%37.18B
Minority interests
-15.87%12.43B
-1.19%12.3B
34.96%12.25B
71.64%10.88B
178.91%14.78B
202.23%12.45B
192.97%9.07B
191.41%6.34B
205.00%5.3B
312.58%4.12B
Total shareholder equity
-13.03%73.2B
0.80%73.83B
16.26%76.49B
34.46%72.03B
69.61%84.16B
77.33%73.24B
71.57%65.8B
55.54%53.57B
50.76%49.62B
31.60%41.3B
Total liabilityies and equity
10.58%179.72B
12.91%164.36B
24.82%168.17B
42.61%153.79B
56.36%162.53B
65.62%145.57B
61.57%134.73B
35.65%107.85B
42.29%103.94B
32.68%87.9B
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 -23.70%28.29B-47.29%19.42B1.12%27.53B245.41%33.18B245.51%37.07B1,127.26%36.84B990.33%27.22B103.56%9.6B72.92%10.73B-52.08%3B
Transactional financial assets 31.72%6.49B134.13%10.06B116.89%10.09B41.07%6.89B22.77%4.93B40,384.64%4.3B2,788.45%4.65B328.65%4.88B227.01%4.01B-99.31%10.62M
Notes receivable and accounts receivable -19.46%6.01B12.70%7.84B53.90%8.38B15.85%7.57B31.91%7.47B54.75%6.95B143.68%5.44B224.44%6.54B194.11%5.66B180.72%4.49B
-Notes receivable -63.83%849.64M-65.42%847.56M-39.56%1.13B-8.16%1.93B34.19%2.35B55.42%2.45B161.57%1.87B322.02%2.1B192.29%1.75B196.99%1.58B
-Accounts receivable 0.89%5.16B55.24%6.99B102.95%7.25B27.21%5.65B30.89%5.12B54.39%4.5B135.24%3.57B192.45%4.44B194.93%3.91B172.64%2.92B
Other receivables (including interest and dividends) -0.12%653.64M2.24%488.2M34.09%563.44M46.04%465.99M30.37%654.43M-21.97%477.51M-15.94%420.2M-34.80%319.07M-11.45%501.97M-23.26%611.99M
-Other receivable ------------46.04%465.99M-----21.97%477.51M-----34.80%319.07M-----23.26%611.99M
Contractual assets -7.35%585.04M-6.71%557.82M-29.89%557.66M-24.26%561.82M-10.67%631.44M-16.39%597.93M-15.02%795.38M-19.44%741.81M-23.01%706.87M-27.67%715.1M
Advance payment -10.24%1.37B-9.47%1.35B-38.45%1.77B14.10%2.18B-24.27%1.53B-7.43%1.49B42.64%2.88B9.45%1.91B29.18%2.02B44.28%1.61B
Inventories -20.69%11.27B-29.21%7.79B-9.57%8.94B34.46%10.3B116.32%14.21B93.61%11B98.52%9.89B65.40%7.66B68.30%6.57B104.93%5.68B
Receivable financing -33.92%12.97B2.00%13.33B-13.33%15.01B-7.74%11.3B76.95%19.62B14.55%13.07B6.21%17.31B-22.07%12.25B-9.26%11.09B17.45%11.41B
Other current assets 163.62%3.32B206.66%2.41B236.28%1.73B197.80%1.24B-18.40%1.26B-35.57%786.41M-43.92%515.69M-48.72%417.7M59.49%1.54B50.59%1.22B
Total current assets -18.78%70.96B-16.24%63.24B7.86%74.57B66.26%73.68B103.99%87.38B162.65%75.51B126.28%69.13B37.68%44.32B45.21%42.83B12.34%28.75B
Non Current assets
Other equity investment 3.47%159.72M2.86%158.61M-1.56%154.7M-0.77%154.54M0.21%154.36M0.42%154.2M1.44%157.15M0.69%155.74M0.36%154.04M0.07%153.55M
Other non-current financial assets 99.32%6.27M99.32%6.27M99.32%6.27M99.32%6.27M0.00%3.15M0.00%3.15M-0.40%3.15M-0.40%3.15M150.08%3.15M150.08%3.15M
Investment real estate -4.66%101.59M-4.30%103.09M22.02%132.85M-4.21%105.4M-4.16%106.56M-4.12%107.71M21.09%108.87M21.12%110.03M9.06%111.19M9.08%112.34M
Long-term equity investment 430.86%2.05B-3.40%377.32M-9.81%406.82M-16.06%378.99M-14.88%386.57M-14.31%390.59M16.59%451.06M96.90%451.5M90.28%454.18M-4.59%455.8M
Fixed assets ------------9.85%54.21B----44.21%53.29B----61.05%49.35B----30.86%36.95B
Fixed assets liquidation -------------22.54%4.03M-----92.39%385.8K-----75.80%5.2M-----54.11%5.07M
Constru in process ------------179.88%11.34B-----63.39%3.75B-----16.00%4.05B----249.47%10.25B
Construction materials -------------57.54%194.28M-----32.05%244.95M----128.41%457.57M----456.30%360.49M
Productive biological assets -85.94%972.52K-80.08%1.81M-43.62%1.46M-80.05%469.07K41.62%6.92M149.32%9.07M61.01%2.59M8.93%2.35M50.74%4.88M3,880.06%3.64M
Intangible assets 48.35%4.68B92.25%4.72B49.07%3.79B53.37%3.75B31.43%3.15B1.87%2.46B41.23%2.55B35.89%2.45B43.11%2.4B44.91%2.41B
Goodwill -20.92%476.88M-20.87%477.15M-15.61%599.08M-15.20%599.08M-19.23%603.01M-19.23%603.01M11.64%709.86M11.11%706.47M17.42%746.57M17.42%746.57M
Long deferred expense -28.41%263.08M-22.04%280.32M-21.24%266.77M2.01%345.79M21.23%367.46M37.34%359.56M53.02%338.72M60.81%338.98M54.61%303.1M63.56%261.81M
Deferred tax assets 80.92%2.83B47.04%2.83B208.41%1.99B131.58%1.57B220.59%1.57B214.48%1.92B40.87%645.09M50.74%677.8M16.69%488.51M47.30%612.12M
Usufruct assets -5.38%3.89B-1.79%3.99B23.93%4.14B21.54%4.15B-1.98%4.11B-7.15%4.06B-16.84%3.34B-17.25%3.41B-1.24%4.2B2.97%4.38B
Other non current assets 74.01%4.27B88.10%5.09B309.41%5.44B143.50%3.3B-0.72%2.45B10.77%2.7B-66.93%1.33B-65.45%1.36B1.01%2.47B57.76%2.44B
Total non current assets 44.71%108.76B44.32%101.12B42.70%93.6B26.10%80.11B22.98%75.15B18.46%70.06B24.15%65.59B34.27%63.53B40.32%61.11B45.48%59.15B
Total assets 10.58%179.72B12.91%164.36B24.82%168.17B42.61%153.79B56.36%162.53B65.62%145.57B61.57%134.73B35.65%107.85B42.29%103.94B32.68%87.9B
Liabilities
Current liabilities
Short term loan -4.03%187.16M143.85%214.02M-11.20%279.02M-37.42%241.63M-80.54%195.03M-93.62%87.77M-78.90%314.22M-81.97%386.11M-42.05%1B-41.46%1.38B
Transactional financial liabilities ------------------47.77M--64.35M--109.56M--34.23M--------
Notes payable and accounts payable 36.93%27.86B38.65%27.55B81.88%29B41.27%20.02B42.74%20.35B9.72%19.87B-29.46%15.95B-38.75%14.17B-23.22%14.25B35.86%18.11B
-Notes payable 24.61%10.8B14.94%10.17B110.51%12.3B85.63%8.39B65.35%8.66B-11.11%8.85B-63.23%5.84B-73.70%4.52B-62.35%5.24B5.80%9.96B
-Accounts payable 46.05%17.06B57.70%17.38B65.31%16.7B20.51%11.63B29.60%11.68B35.17%11.02B50.49%10.1B62.00%9.65B93.89%9.01B108.08%8.15B
Contract liabilities -25.37%3.95B-28.94%3.84B-30.51%5.73B48.08%6.73B3.08%5.3B73.71%5.41B234.84%8.24B72.06%4.54B58.55%5.14B35.15%3.11B
Advance receipts -33.34%41.85M10.94%40.46M-5.66%62.19M-14.64%92.53M-32.66%62.78M-64.34%36.47M19.72%65.92M8.86%108.4M-13.58%93.23M191.57%102.26M
Salaries payable 22.88%2.15B-12.18%2.76B-26.62%2.59B89.12%2.16B83.17%1.75B126.18%3.14B217.83%3.53B53.82%1.14B58.72%953.27M88.60%1.39B
Taxs payable -84.51%495.87M-78.30%645.41M-57.79%1.28B-18.89%1.84B83.00%3.2B264.48%2.97B260.13%3.04B308.22%2.26B462.55%1.75B270.21%815.99M
Other payable (including interest and dividends) -9.07%2.08B-8.41%1.96B43.31%2.54B169.99%2.54B242.09%2.28B181.33%2.14B156.51%1.77B18.04%939.74M-38.50%667.18M2.42%761.62M
-Other payable ------------169.99%2.54B----181.33%2.14B----18.04%939.74M----2.42%761.62M
Non current liabilities due within one year 130.39%3.58B-8.53%2.02B52.03%2.8B48.36%2.87B-26.87%1.55B-11.05%2.21B-25.08%1.84B-42.74%1.93B2.67%2.12B-11.38%2.49B
Other current liabilities -14.47%752.21M-29.04%300.43M-20.01%1.22B-5.55%853.44M128.99%879.46M104.00%423.38M763.58%1.53B432.88%903.6M88.21%384.06M59.40%207.54M
Total current liabilities 15.38%41.09B8.21%39.34B25.05%45.51B41.66%37.43B35.06%35.61B28.20%36.36B14.11%36.39B-21.49%26.42B-5.53%26.37B25.19%28.36B
Current liabilities
Long term loan 87.66%41.62B86.61%28.76B53.37%25B92.97%23.63B91.40%22.18B34.68%15.41B126.59%16.3B127.84%12.25B86.58%11.59B81.70%11.44B
Bonds payable 18.26%12.27B8.74%11.18B3.65%10.58B3.87%10.48B-0.07%10.38B2,403.56%10.28B2,418.28%10.2B2,422.39%10.09B2,502.04%10.38B0.10%410.49M
Long term account payable -------------9.69%822.56M-----40.91%973.54M-----60.20%910.82M-----31.16%1.65B
Long term salaries pay 7.34%4.09B7.34%4.09B480.28%3.77B480.58%3.77B485.61%3.81B485.61%3.81B--649.89M--649.89M--649.89M--649.89M
Specific account payable ------------0.00%850K----0.00%850K----0.00%850K----0.00%850K
Estimate liabilities 168.74%621.13M214.29%559.42M437.16%437.28M--315.28M--231.12M--177.99M--81.41M------------
Deferred tax liabilities 65.05%2.03B30.48%2.03B20.41%1.49B79.99%1.22B79.36%1.23B128.12%1.56B298.09%1.24B120.46%677.67M118.03%684.69M118.85%682.71M
Long term deferred income 8.50%960.25M10.74%960.7M3.94%947.78M-9.04%856.57M-1.06%885.01M-3.68%867.53M18.04%911.82M19.75%941.65M17.34%894.52M15.14%900.67M
Lease liabilities 8.97%3.37B10.64%3.22B29.13%3.21B38.32%3.23B34.11%3.09B16.24%2.91B-2.93%2.49B3.85%2.34B-4.21%2.31B24.11%2.5B
Total non current liabilities 53.04%65.44B42.30%51.19B41.89%46.18B59.17%44.33B52.94%42.76B97.31%35.98B147.55%32.54B144.11%27.85B128.73%27.96B49.34%18.23B
Total liabilities 35.93%106.53B25.16%90.53B33.00%91.68B50.65%81.76B44.26%78.37B55.24%72.33B53.06%68.93B20.44%54.28B35.36%54.33B33.65%46.59B
Shareholders equity
Paid-in capital 0.00%4.5B0.00%4.5B0.01%4.5B0.01%4.5B0.01%4.5B0.01%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B
Other equity instruments -0.01%1.96B-0.01%1.96B-0.08%1.96B-0.13%1.96B-0.13%1.97B--1.97B--1.97B--1.97B--1.97B----
Capital reserve funds 0.05%16.14B-0.05%16.14B0.12%16.13B0.16%16.13B0.12%16.13B0.23%16.14B0.04%16.11B-0.00%16.1B0.36%16.11B0.01%16.11B
Surplus reserve funds 78.78%4.3B78.77%4.3B70.14%2.41B70.14%2.41B70.14%2.41B70.15%2.41B52.91%1.41B52.91%1.41B52.91%1.41B52.91%1.41B
Retained profit -23.80%33.87B-3.32%34.66B19.69%39.29B55.49%36.26B117.97%44.46B135.46%35.85B138.37%32.83B116.07%23.32B109.00%20.39B70.85%15.23B
Other composite income -5.92%-127.61M-24.43%-135.45M-9.33%-124.1M-87.97%-183.91M-42.52%-120.48M-32.26%-108.86M-62.05%-113.51M-30.75%-97.84M-13.90%-84.54M-11.36%-82.31M
Specific reserves 134.99%113.14M187.99%97.2M381.29%76.75M234.78%69.4M153.99%48.15M112.04%33.75M-15.68%15.95M29.80%20.73M22.52%18.96M-2.95%15.92M
Shareholders equity without minority interests -12.42%60.77B1.21%61.53B13.26%64.24B29.47%61.15B56.55%69.38B63.50%60.79B60.91%56.72B46.38%47.23B42.16%44.32B22.37%37.18B
Minority interests -15.87%12.43B-1.19%12.3B34.96%12.25B71.64%10.88B178.91%14.78B202.23%12.45B192.97%9.07B191.41%6.34B205.00%5.3B312.58%4.12B
Total shareholder equity -13.03%73.2B0.80%73.83B16.26%76.49B34.46%72.03B69.61%84.16B77.33%73.24B71.57%65.8B55.54%53.57B50.76%49.62B31.60%41.3B
Total liabilityies and equity 10.58%179.72B12.91%164.36B24.82%168.17B42.61%153.79B56.36%162.53B65.62%145.57B61.57%134.73B35.65%107.85B42.29%103.94B32.68%87.9B
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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