CN Stock MarketDetailed Quotes

600525 ChangYuan Technology

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  • 4.56
  • -0.06-1.30%
Not Open May 15 15:00 CST
6.00BMarket Cap70.15P/E (TTM)

ChangYuan Technology 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
146.17%2.45B
67.53%1.83B
14.97%2.29B
-5.78%1.73B
-41.08%995.46M
-31.81%1.09B
4.40%1.99B
13.74%1.84B
40.84%1.69B
28.14%1.6B
Transactional financial assets
--229.4K
--228.99K
--161.29K
--17.64K
----
----
----
----
--29.25M
--92.02M
Notes receivable and accounts receivable
7.34%3.5B
11.26%3.45B
9.53%3.58B
9.05%3.56B
10.93%3.26B
16.48%3.1B
7.63%3.27B
13.18%3.26B
0.69%2.94B
-11.51%2.66B
-Accounts receivable
7.34%3.5B
11.26%3.45B
9.53%3.58B
9.05%3.56B
10.93%3.26B
16.48%3.1B
7.63%3.27B
13.18%3.26B
0.69%2.94B
-11.51%2.66B
Other receivables (including interest and dividends)
-29.77%143.93M
-27.14%137.01M
-20.28%195.57M
-4.83%207.46M
8.31%204.93M
6.78%188.06M
-50.68%245.33M
-55.16%218M
-60.95%189.21M
-61.45%176.13M
-Dividend receivable
--25.05M
--25.05M
----
----
----
----
-18.60%5M
-37.32%5M
337.64%5M
337.64%5M
-Accrued interest receivable
--549.68K
--549.68K
----
----
----
----
--463.13K
----
----
----
-Other receivable
--118.33M
-40.75%111.42M
----
-2.60%207.46M
----
9.90%188.06M
--239.87M
-55.46%213M
----
-62.45%171.13M
Contractual assets
252.90%114M
-14.16%79.79M
137.12%120.86M
72.51%79.43M
-37.99%32.3M
54.16%92.95M
-1.77%50.97M
-1.30%46.05M
15.33%52.1M
48.90%60.29M
Advance payment
-8.86%168.14M
-19.46%127.46M
0.86%188.44M
16.40%222.21M
-30.38%184.49M
21.23%158.25M
-33.95%186.83M
-32.65%190.9M
11.87%264.99M
-28.74%130.54M
Inventories
9.26%2.72B
7.80%2.72B
24.10%2.83B
16.76%2.74B
23.00%2.49B
32.56%2.52B
29.51%2.28B
29.76%2.34B
37.28%2.02B
32.67%1.9B
Receivable financing
104.02%274.91M
14.85%226.47M
-10.63%182.81M
86.83%153.7M
-57.09%134.74M
-39.80%197.19M
-12.48%204.56M
-62.04%82.27M
49.21%314.01M
46.28%327.54M
Non-current assets due within one year
----
----
----
----
----
----
-97.12%174.72K
-96.33%252.04K
-96.54%304.3K
-98.27%329.47K
Other current assets
17.16%230.11M
-8.93%180.26M
-21.45%145.27M
-11.12%162.2M
-2.81%196.41M
35.86%197.93M
49.03%184.95M
30.81%182.49M
26.26%202.08M
26.88%145.68M
Total current assets
28.04%9.61B
15.89%8.74B
13.30%9.53B
8.42%8.85B
-2.67%7.5B
6.35%7.54B
6.47%8.41B
9.09%8.16B
14.33%7.71B
5.47%7.09B
Non Current assets
Other equity investment
-6.67%1.51B
0.60%1.57B
448.47%1.54B
389.01%1.56B
453.77%1.62B
416.66%1.56B
-1.19%280.65M
19.99%318.83M
21.10%293.09M
6.94%301.26M
Other non-current financial assets
0.00%9.84M
0.00%9.84M
0.00%9.84M
0.00%9.84M
-86.27%9.84M
-86.27%9.84M
-78.56%9.84M
-78.56%9.84M
56.16%71.68M
56.16%71.68M
Investment real estate
3.44%1.08B
3.44%1.08B
-2.19%1.05B
1,157.50%1.05B
1,108.93%1.04B
-2.78%1.04B
455.26%1.07B
-57.75%83.49M
-57.25%86.3M
420.27%1.07B
Long-term equity investment
15.87%1.23B
25.47%1.24B
-23.04%1.14B
-40.14%1.08B
-38.93%1.06B
-42.71%985.9M
-12.97%1.49B
32.81%1.8B
28.07%1.74B
28.60%1.72B
Fixed assets
----
----
----
5.22%822.69M
----
6.75%819.1M
----
-0.51%781.88M
----
-4.06%767.3M
Constru in process
----
----
----
104.74%46.41M
----
785.43%63.81M
----
465.41%22.67M
----
30.54%7.21M
Intangible assets
-9.11%219.98M
-10.62%224.2M
-10.54%230.31M
-10.03%237.58M
-10.86%242.03M
0.56%250.84M
-0.06%257.44M
-0.31%264.07M
-1.01%271.5M
-5.64%249.45M
Development expenditure
259.15%29.44M
59.79%29.18M
-13.23%12.99M
-1.94%11.48M
-61.01%8.2M
11.67%18.26M
-48.96%14.98M
-47.53%11.7M
66.24%21.02M
-28.41%16.35M
Goodwill
-2.76%1.06B
-2.76%1.06B
0.71%1.09B
0.71%1.09B
0.00%1.09B
1.51%1.09B
-39.30%1.09B
-39.30%1.09B
-38.88%1.09B
-39.78%1.08B
Long deferred expense
165.76%191.49M
142.58%177.82M
196.29%85.66M
316.80%90.07M
222.01%72.05M
258.36%73.31M
6.08%28.91M
-35.63%21.61M
-31.13%22.38M
-27.73%20.46M
Deferred tax assets
-21.07%126.91M
-19.71%127.27M
2.67%148.37M
-3.58%155.15M
-2.53%160.79M
1.14%158.51M
-27.36%144.51M
-0.51%160.92M
12.16%164.96M
4.37%156.73M
Usufruct assets
86.45%224.53M
69.69%218.29M
255.29%213.07M
282.25%231.97M
128.06%120.42M
170.63%128.64M
1.89%59.97M
28.76%60.69M
-4.43%52.8M
0.23%47.53M
Other non current assets
146.87%79.85M
73.40%51.21M
-8.22%78.03M
-43.13%36.92M
-18.81%32.34M
-26.13%29.54M
78.38%85.03M
81.26%64.92M
83.40%39.84M
66.97%39.98M
Total non current assets
6.61%6.78B
8.67%6.77B
22.12%6.51B
36.96%6.43B
36.31%6.36B
12.29%6.23B
-1.57%5.33B
-6.42%4.69B
-6.24%4.67B
10.90%5.55B
Total assets
18.21%16.38B
12.62%15.51B
16.72%16.05B
18.84%15.28B
12.02%13.86B
8.96%13.77B
3.20%13.75B
2.86%12.85B
5.59%12.37B
7.79%12.64B
Liabilities
Current liabilities
Short term loan
11.11%2.87B
-10.01%2.39B
-22.51%2.69B
-31.66%2.31B
-20.49%2.58B
-11.08%2.65B
14.08%3.47B
30.00%3.38B
28.65%3.25B
4.36%2.98B
Transactional financial liabilities
----
----
----
----
----
----
--131.7K
--131.7K
----
----
Notes payable and accounts payable
23.80%3.02B
16.61%3.1B
9.02%2.74B
20.46%2.75B
20.53%2.44B
41.67%2.66B
-11.36%2.52B
-13.80%2.28B
1.74%2.02B
14.25%1.88B
-Notes payable
120.48%486.5M
57.19%297.54M
34.39%215.63M
69.61%200.61M
110.00%220.65M
1.49%189.29M
-85.79%160.46M
-87.74%118.28M
-81.48%105.07M
18.28%186.52M
-Accounts payable
14.18%2.53B
13.50%2.81B
7.29%2.53B
17.77%2.55B
15.62%2.22B
46.10%2.47B
37.79%2.36B
28.69%2.16B
34.99%1.92B
13.82%1.69B
Contract liabilities
4.69%985.02M
-3.85%908.36M
42.82%1.03B
63.48%971.57M
59.21%940.89M
109.81%944.74M
53.00%720.7M
89.97%594.3M
60.16%590.96M
56.00%450.29M
Salaries payable
-25.54%130.27M
-11.99%242.86M
-1.40%174.22M
27.72%153.51M
64.01%174.94M
15.65%275.93M
32.20%176.7M
22.09%120.19M
12.65%106.66M
4.13%238.59M
Taxs payable
8.14%59.1M
-1.62%80.14M
-12.39%65.01M
-15.09%64.31M
-7.76%54.65M
34.24%81.45M
349.98%74.2M
53.37%75.74M
-48.67%59.25M
-32.94%60.68M
Other payable (including interest and dividends)
16.10%684.94M
60.64%746.62M
65.58%756.89M
93.54%763.84M
42.13%589.98M
4.25%464.77M
-48.27%457.12M
-57.80%394.66M
-55.90%415.1M
-48.94%445.82M
-Interest payable
-25.79%2.14M
----
-58.64%4.29M
-89.96%4.01M
-89.87%2.88M
-88.16%2.35M
-5.32%10.37M
-5.38%39.9M
-6.97%28.46M
-1.23%19.82M
-Dividend payable
0.00%101.99K
-97.03%101.99K
0.00%101.99K
0.00%101.99K
0.00%101.99K
3,271.54%3.44M
0.00%101.99K
0.00%101.99K
-85.37%101.99K
-85.37%101.99K
-Other payable
16.31%682.7M
----
68.48%752.49M
114.21%759.74M
51.86%586.99M
7.77%458.99M
-48.82%446.64M
-60.28%354.66M
-57.53%386.54M
-50.03%425.9M
Non current liabilities due within one year
192.80%585.02M
-59.87%155M
17.60%293.56M
-65.95%288.29M
-78.32%199.8M
-51.77%386.22M
-72.31%249.63M
166.26%846.72M
196.38%921.74M
193.65%800.81M
Other current liabilities
151.03%1.82B
229.86%1.31B
147.08%1.75B
50.24%1.4B
-24.56%725.34M
-40.50%397.57M
1,478.65%708.78M
1,714.20%930.15M
2,006.02%961.44M
1,882.94%668.17M
Total current liabilities
30.96%10.16B
12.94%8.94B
13.87%9.54B
1.19%8.73B
-6.86%7.76B
5.14%7.91B
0.50%8.37B
23.00%8.62B
30.30%8.33B
19.65%7.52B
Current liabilities
Long term loan
-29.57%156.74M
1,337.51%464.58M
191.31%467.57M
224.42%494.85M
38.98%222.56M
-80.12%32.32M
273.09%160.5M
251.93%152.53M
31.94%160.14M
-19.91%162.6M
Long term account payable
----
----
----
--12.9M
----
----
----
--0
----
0.00%200M
Estimate liabilities
-63.43%22.98M
-62.32%32.22M
-69.92%17.66M
-35.72%36.2M
100.62%62.84M
172.98%85.51M
4,039.57%58.72M
3,870.40%56.32M
2,108.08%31.32M
2,108.08%31.32M
Deferred tax liabilities
-17.25%71.87M
13.37%80.22M
4.42%72.52M
-3.86%77.42M
6.91%86.85M
-18.35%70.75M
-12.99%69.45M
6.08%80.52M
7.39%81.24M
0.46%86.66M
Long term deferred income
-14.67%17.72M
-13.63%18.9M
-6.69%18.53M
29.04%19.65M
28.89%20.76M
89.21%21.88M
61.64%19.86M
16.35%15.23M
24.57%16.11M
18.80%11.56M
Lease liabilities
88.29%172.78M
75.21%173.19M
368.69%170.07M
382.48%185.06M
179.06%91.76M
253.51%98.85M
2.08%36.29M
3.56%38.36M
-29.33%32.88M
4.86%27.96M
Other non current liabilities
----
----
----
--53.45K
----
----
----
----
--46.72K
----
Total non current liabilities
-7.39%448.96M
151.74%778.65M
125.84%778.77M
140.88%826.13M
50.67%484.78M
-40.53%309.3M
-7.33%344.83M
-64.67%342.96M
-69.59%321.75M
-53.85%520.1M
Total liabilities
28.70%10.61B
18.17%9.71B
18.30%10.32B
6.53%9.55B
-4.72%8.24B
2.19%8.22B
0.17%8.72B
12.33%8.97B
16.11%8.65B
8.48%8.04B
Shareholders equity
Paid-in capital
-0.01%1.31B
-0.01%1.31B
0.70%1.31B
0.70%1.31B
0.70%1.31B
0.70%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Capital reserve funds
1.94%1.81B
2.07%1.81B
1.88%1.79B
1.46%1.78B
2.85%1.78B
2.52%1.77B
1.63%1.75B
1.63%1.75B
0.00%1.73B
-0.51%1.73B
Surplus reserve funds
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
Retained profit
6.62%1.88B
6.70%1.86B
30.74%1.87B
626.85%1.85B
1,035.77%1.76B
60.89%1.75B
29.02%1.43B
-78.25%254.62M
-86.39%155.1M
-4.40%1.09B
Less:Treasury stock
-28.19%16.36M
-1.20%22.51M
--22.78M
--22.78M
--22.78M
--22.78M
----
----
----
----
Other composite income
7.91%122.5M
140.02%158.88M
206.33%108.48M
90.20%123.88M
138.69%113.52M
36.46%66.2M
-10.66%35.41M
144.17%65.13M
101.03%47.56M
-7.40%48.51M
Shareholders equity without minority interests
3.28%5.23B
4.93%5.24B
11.46%5.18B
47.59%5.17B
50.88%5.07B
16.52%5B
8.04%4.65B
-19.52%3.5B
-22.24%3.36B
-1.44%4.29B
Minority interests
-1.36%547.73M
-0.25%556.9M
45.10%547.88M
43.87%554.31M
51.33%555.28M
80.16%558.29M
21.22%377.58M
137.49%385.3M
855.09%366.94M
922.27%309.88M
Total shareholder equity
2.82%5.78B
4.41%5.8B
13.98%5.73B
47.22%5.72B
50.92%5.62B
20.80%5.55B
8.93%5.03B
-13.88%3.89B
-12.76%3.72B
6.61%4.6B
Total liabilityies and equity
18.21%16.38B
12.62%15.51B
16.72%16.05B
18.84%15.28B
12.02%13.86B
8.96%13.77B
3.20%13.75B
2.86%12.85B
5.59%12.37B
7.79%12.64B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 146.17%2.45B67.53%1.83B14.97%2.29B-5.78%1.73B-41.08%995.46M-31.81%1.09B4.40%1.99B13.74%1.84B40.84%1.69B28.14%1.6B
Transactional financial assets --229.4K--228.99K--161.29K--17.64K------------------29.25M--92.02M
Notes receivable and accounts receivable 7.34%3.5B11.26%3.45B9.53%3.58B9.05%3.56B10.93%3.26B16.48%3.1B7.63%3.27B13.18%3.26B0.69%2.94B-11.51%2.66B
-Accounts receivable 7.34%3.5B11.26%3.45B9.53%3.58B9.05%3.56B10.93%3.26B16.48%3.1B7.63%3.27B13.18%3.26B0.69%2.94B-11.51%2.66B
Other receivables (including interest and dividends) -29.77%143.93M-27.14%137.01M-20.28%195.57M-4.83%207.46M8.31%204.93M6.78%188.06M-50.68%245.33M-55.16%218M-60.95%189.21M-61.45%176.13M
-Dividend receivable --25.05M--25.05M-----------------18.60%5M-37.32%5M337.64%5M337.64%5M
-Accrued interest receivable --549.68K--549.68K------------------463.13K------------
-Other receivable --118.33M-40.75%111.42M-----2.60%207.46M----9.90%188.06M--239.87M-55.46%213M-----62.45%171.13M
Contractual assets 252.90%114M-14.16%79.79M137.12%120.86M72.51%79.43M-37.99%32.3M54.16%92.95M-1.77%50.97M-1.30%46.05M15.33%52.1M48.90%60.29M
Advance payment -8.86%168.14M-19.46%127.46M0.86%188.44M16.40%222.21M-30.38%184.49M21.23%158.25M-33.95%186.83M-32.65%190.9M11.87%264.99M-28.74%130.54M
Inventories 9.26%2.72B7.80%2.72B24.10%2.83B16.76%2.74B23.00%2.49B32.56%2.52B29.51%2.28B29.76%2.34B37.28%2.02B32.67%1.9B
Receivable financing 104.02%274.91M14.85%226.47M-10.63%182.81M86.83%153.7M-57.09%134.74M-39.80%197.19M-12.48%204.56M-62.04%82.27M49.21%314.01M46.28%327.54M
Non-current assets due within one year -------------------------97.12%174.72K-96.33%252.04K-96.54%304.3K-98.27%329.47K
Other current assets 17.16%230.11M-8.93%180.26M-21.45%145.27M-11.12%162.2M-2.81%196.41M35.86%197.93M49.03%184.95M30.81%182.49M26.26%202.08M26.88%145.68M
Total current assets 28.04%9.61B15.89%8.74B13.30%9.53B8.42%8.85B-2.67%7.5B6.35%7.54B6.47%8.41B9.09%8.16B14.33%7.71B5.47%7.09B
Non Current assets
Other equity investment -6.67%1.51B0.60%1.57B448.47%1.54B389.01%1.56B453.77%1.62B416.66%1.56B-1.19%280.65M19.99%318.83M21.10%293.09M6.94%301.26M
Other non-current financial assets 0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M-86.27%9.84M-86.27%9.84M-78.56%9.84M-78.56%9.84M56.16%71.68M56.16%71.68M
Investment real estate 3.44%1.08B3.44%1.08B-2.19%1.05B1,157.50%1.05B1,108.93%1.04B-2.78%1.04B455.26%1.07B-57.75%83.49M-57.25%86.3M420.27%1.07B
Long-term equity investment 15.87%1.23B25.47%1.24B-23.04%1.14B-40.14%1.08B-38.93%1.06B-42.71%985.9M-12.97%1.49B32.81%1.8B28.07%1.74B28.60%1.72B
Fixed assets ------------5.22%822.69M----6.75%819.1M-----0.51%781.88M-----4.06%767.3M
Constru in process ------------104.74%46.41M----785.43%63.81M----465.41%22.67M----30.54%7.21M
Intangible assets -9.11%219.98M-10.62%224.2M-10.54%230.31M-10.03%237.58M-10.86%242.03M0.56%250.84M-0.06%257.44M-0.31%264.07M-1.01%271.5M-5.64%249.45M
Development expenditure 259.15%29.44M59.79%29.18M-13.23%12.99M-1.94%11.48M-61.01%8.2M11.67%18.26M-48.96%14.98M-47.53%11.7M66.24%21.02M-28.41%16.35M
Goodwill -2.76%1.06B-2.76%1.06B0.71%1.09B0.71%1.09B0.00%1.09B1.51%1.09B-39.30%1.09B-39.30%1.09B-38.88%1.09B-39.78%1.08B
Long deferred expense 165.76%191.49M142.58%177.82M196.29%85.66M316.80%90.07M222.01%72.05M258.36%73.31M6.08%28.91M-35.63%21.61M-31.13%22.38M-27.73%20.46M
Deferred tax assets -21.07%126.91M-19.71%127.27M2.67%148.37M-3.58%155.15M-2.53%160.79M1.14%158.51M-27.36%144.51M-0.51%160.92M12.16%164.96M4.37%156.73M
Usufruct assets 86.45%224.53M69.69%218.29M255.29%213.07M282.25%231.97M128.06%120.42M170.63%128.64M1.89%59.97M28.76%60.69M-4.43%52.8M0.23%47.53M
Other non current assets 146.87%79.85M73.40%51.21M-8.22%78.03M-43.13%36.92M-18.81%32.34M-26.13%29.54M78.38%85.03M81.26%64.92M83.40%39.84M66.97%39.98M
Total non current assets 6.61%6.78B8.67%6.77B22.12%6.51B36.96%6.43B36.31%6.36B12.29%6.23B-1.57%5.33B-6.42%4.69B-6.24%4.67B10.90%5.55B
Total assets 18.21%16.38B12.62%15.51B16.72%16.05B18.84%15.28B12.02%13.86B8.96%13.77B3.20%13.75B2.86%12.85B5.59%12.37B7.79%12.64B
Liabilities
Current liabilities
Short term loan 11.11%2.87B-10.01%2.39B-22.51%2.69B-31.66%2.31B-20.49%2.58B-11.08%2.65B14.08%3.47B30.00%3.38B28.65%3.25B4.36%2.98B
Transactional financial liabilities --------------------------131.7K--131.7K--------
Notes payable and accounts payable 23.80%3.02B16.61%3.1B9.02%2.74B20.46%2.75B20.53%2.44B41.67%2.66B-11.36%2.52B-13.80%2.28B1.74%2.02B14.25%1.88B
-Notes payable 120.48%486.5M57.19%297.54M34.39%215.63M69.61%200.61M110.00%220.65M1.49%189.29M-85.79%160.46M-87.74%118.28M-81.48%105.07M18.28%186.52M
-Accounts payable 14.18%2.53B13.50%2.81B7.29%2.53B17.77%2.55B15.62%2.22B46.10%2.47B37.79%2.36B28.69%2.16B34.99%1.92B13.82%1.69B
Contract liabilities 4.69%985.02M-3.85%908.36M42.82%1.03B63.48%971.57M59.21%940.89M109.81%944.74M53.00%720.7M89.97%594.3M60.16%590.96M56.00%450.29M
Salaries payable -25.54%130.27M-11.99%242.86M-1.40%174.22M27.72%153.51M64.01%174.94M15.65%275.93M32.20%176.7M22.09%120.19M12.65%106.66M4.13%238.59M
Taxs payable 8.14%59.1M-1.62%80.14M-12.39%65.01M-15.09%64.31M-7.76%54.65M34.24%81.45M349.98%74.2M53.37%75.74M-48.67%59.25M-32.94%60.68M
Other payable (including interest and dividends) 16.10%684.94M60.64%746.62M65.58%756.89M93.54%763.84M42.13%589.98M4.25%464.77M-48.27%457.12M-57.80%394.66M-55.90%415.1M-48.94%445.82M
-Interest payable -25.79%2.14M-----58.64%4.29M-89.96%4.01M-89.87%2.88M-88.16%2.35M-5.32%10.37M-5.38%39.9M-6.97%28.46M-1.23%19.82M
-Dividend payable 0.00%101.99K-97.03%101.99K0.00%101.99K0.00%101.99K0.00%101.99K3,271.54%3.44M0.00%101.99K0.00%101.99K-85.37%101.99K-85.37%101.99K
-Other payable 16.31%682.7M----68.48%752.49M114.21%759.74M51.86%586.99M7.77%458.99M-48.82%446.64M-60.28%354.66M-57.53%386.54M-50.03%425.9M
Non current liabilities due within one year 192.80%585.02M-59.87%155M17.60%293.56M-65.95%288.29M-78.32%199.8M-51.77%386.22M-72.31%249.63M166.26%846.72M196.38%921.74M193.65%800.81M
Other current liabilities 151.03%1.82B229.86%1.31B147.08%1.75B50.24%1.4B-24.56%725.34M-40.50%397.57M1,478.65%708.78M1,714.20%930.15M2,006.02%961.44M1,882.94%668.17M
Total current liabilities 30.96%10.16B12.94%8.94B13.87%9.54B1.19%8.73B-6.86%7.76B5.14%7.91B0.50%8.37B23.00%8.62B30.30%8.33B19.65%7.52B
Current liabilities
Long term loan -29.57%156.74M1,337.51%464.58M191.31%467.57M224.42%494.85M38.98%222.56M-80.12%32.32M273.09%160.5M251.93%152.53M31.94%160.14M-19.91%162.6M
Long term account payable --------------12.9M--------------0----0.00%200M
Estimate liabilities -63.43%22.98M-62.32%32.22M-69.92%17.66M-35.72%36.2M100.62%62.84M172.98%85.51M4,039.57%58.72M3,870.40%56.32M2,108.08%31.32M2,108.08%31.32M
Deferred tax liabilities -17.25%71.87M13.37%80.22M4.42%72.52M-3.86%77.42M6.91%86.85M-18.35%70.75M-12.99%69.45M6.08%80.52M7.39%81.24M0.46%86.66M
Long term deferred income -14.67%17.72M-13.63%18.9M-6.69%18.53M29.04%19.65M28.89%20.76M89.21%21.88M61.64%19.86M16.35%15.23M24.57%16.11M18.80%11.56M
Lease liabilities 88.29%172.78M75.21%173.19M368.69%170.07M382.48%185.06M179.06%91.76M253.51%98.85M2.08%36.29M3.56%38.36M-29.33%32.88M4.86%27.96M
Other non current liabilities --------------53.45K------------------46.72K----
Total non current liabilities -7.39%448.96M151.74%778.65M125.84%778.77M140.88%826.13M50.67%484.78M-40.53%309.3M-7.33%344.83M-64.67%342.96M-69.59%321.75M-53.85%520.1M
Total liabilities 28.70%10.61B18.17%9.71B18.30%10.32B6.53%9.55B-4.72%8.24B2.19%8.22B0.17%8.72B12.33%8.97B16.11%8.65B8.48%8.04B
Shareholders equity
Paid-in capital -0.01%1.31B-0.01%1.31B0.70%1.31B0.70%1.31B0.70%1.31B0.70%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Capital reserve funds 1.94%1.81B2.07%1.81B1.88%1.79B1.46%1.78B2.85%1.78B2.52%1.77B1.63%1.75B1.63%1.75B0.00%1.73B-0.51%1.73B
Surplus reserve funds 0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M
Retained profit 6.62%1.88B6.70%1.86B30.74%1.87B626.85%1.85B1,035.77%1.76B60.89%1.75B29.02%1.43B-78.25%254.62M-86.39%155.1M-4.40%1.09B
Less:Treasury stock -28.19%16.36M-1.20%22.51M--22.78M--22.78M--22.78M--22.78M----------------
Other composite income 7.91%122.5M140.02%158.88M206.33%108.48M90.20%123.88M138.69%113.52M36.46%66.2M-10.66%35.41M144.17%65.13M101.03%47.56M-7.40%48.51M
Shareholders equity without minority interests 3.28%5.23B4.93%5.24B11.46%5.18B47.59%5.17B50.88%5.07B16.52%5B8.04%4.65B-19.52%3.5B-22.24%3.36B-1.44%4.29B
Minority interests -1.36%547.73M-0.25%556.9M45.10%547.88M43.87%554.31M51.33%555.28M80.16%558.29M21.22%377.58M137.49%385.3M855.09%366.94M922.27%309.88M
Total shareholder equity 2.82%5.78B4.41%5.8B13.98%5.73B47.22%5.72B50.92%5.62B20.80%5.55B8.93%5.03B-13.88%3.89B-12.76%3.72B6.61%4.6B
Total liabilityies and equity 18.21%16.38B12.62%15.51B16.72%16.05B18.84%15.28B12.02%13.86B8.96%13.77B3.20%13.75B2.86%12.85B5.59%12.37B7.79%12.64B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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