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600596 Zhejiang Xinan Chemical Industrial Group

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  • 8.96
  • +0.01+0.11%
Market Closed Apr 30 15:00 CST
12.09BMarket Cap83.74P/E (TTM)

Zhejiang Xinan Chemical Industrial Group 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
46.88%5.03B
19.46%4.27B
-20.62%3.26B
-12.63%2.84B
31.31%3.42B
64.21%3.57B
108.62%4.11B
85.92%3.25B
112.47%2.61B
64.79%2.17B
Transactional financial assets
-41.39%10.62M
-6.55%16.47M
-85.54%12.59M
-95.80%16.22M
-78.70%18.11M
-90.72%17.62M
-13.52%87.07M
247.55%385.94M
-16.63%85.06M
-32.06%189.82M
Notes receivable and accounts receivable
10.87%1.8B
9.51%1.29B
-5.61%1.58B
-13.74%1.78B
-26.94%1.62B
-20.20%1.18B
4.61%1.67B
26.38%2.06B
40.31%2.22B
38.21%1.47B
-Notes receivable
-64.62%2.97M
-58.24%8.15M
-65.12%6.01M
-77.50%7.98M
-86.15%8.39M
-63.04%19.52M
-63.56%17.22M
-35.34%35.45M
67.85%60.6M
1.64%52.8M
-Accounts receivable
11.26%1.8B
10.65%1.28B
-4.99%1.57B
-12.62%1.77B
-25.29%1.62B
-18.60%1.16B
6.68%1.66B
28.53%2.02B
39.67%2.16B
40.08%1.42B
Other receivables (including interest and dividends)
-71.92%71.64M
-34.68%153.34M
-58.37%136.13M
-31.88%189.21M
-2.16%255.11M
4.26%234.74M
38.92%327.02M
21.28%277.76M
13.57%260.75M
13.69%225.15M
-Other receivable
----
----
----
-31.88%189.21M
----
4.26%234.74M
----
21.28%277.76M
----
13.69%225.15M
Advance payment
3.19%380.43M
5.10%231.26M
-4.71%389.85M
-23.58%305.18M
-35.79%368.67M
-28.03%220.04M
-47.53%409.11M
-17.78%399.32M
26.79%574.15M
41.46%305.75M
Inventories
-5.84%2.69B
-3.05%2.58B
-18.83%2.02B
-13.07%2.14B
6.27%2.86B
-9.43%2.66B
20.80%2.49B
51.03%2.47B
53.34%2.69B
99.39%2.94B
Receivable financing
-2.19%1.18B
-30.59%719.19M
4.92%1.46B
-19.90%1.38B
-11.35%1.21B
-27.26%1.04B
-4.43%1.4B
30.90%1.72B
22.58%1.36B
30.34%1.42B
Assets held for sale
----
----
-58.78%12.96M
-58.80%12.96M
-78.54%12.96M
-82.79%12.96M
8.11%31.43M
8.16%31.45M
107.62%60.36M
158.85%75.26M
Non-current assets due within one year
-49.40%186.35K
-29.24%271.84K
-24.15%345.06K
-23.57%357.07K
-23.17%368.29K
-21.40%384.15K
--454.94K
--467.18K
-86.89%479.37K
-80.00%488.73K
Other current assets
58.48%274.62M
40.94%287.14M
84.95%126.64M
195.63%123.11M
122.50%173.28M
36.94%203.73M
-15.10%68.47M
-48.75%41.64M
-66.79%77.88M
-18.66%148.77M
Total current assets
15.04%11.44B
4.49%9.55B
-14.97%9.01B
-17.38%8.78B
0.00%9.95B
1.98%9.14B
27.34%10.59B
46.45%10.63B
47.73%9.94B
52.84%8.96B
Non Current assets
Debt investment
-93.77%897K
-72.45%3.97M
7.44%15.24M
9.12%15.03M
6.23%14.41M
7.52%14.4M
323.33%14.19M
265.27%13.77M
276.61%13.56M
199.29%13.4M
Other non-current financial assets
-12.28%127.45M
-6.35%136.26M
-2.78%145.3M
-9.56%145.3M
3.24%145.3M
2.34%145.5M
-75.78%149.45M
35.53%160.65M
651.20%140.74M
80.39%142.17M
Investment real estate
-20.05%89.1M
-23.21%86.31M
-3.35%109.54M
-3.34%110.49M
-3.30%111.45M
5.41%112.4M
25.17%113.34M
25.06%114.31M
24.92%115.25M
14.53%106.63M
Long-term equity investment
-9.13%1.05B
-3.15%1.11B
-7.41%1.16B
-9.29%1.16B
-1.04%1.16B
2.14%1.15B
301.68%1.25B
320.77%1.28B
286.38%1.17B
268.29%1.13B
Long term receivable account
14.51%164.25M
-3.72%144.02M
-0.72%149.3M
17.87%143.2M
33.93%143.44M
17.05%149.58M
42.39%150.38M
145.93%121.49M
86.57%107.1M
118.61%127.79M
Fixed assets
----
----
----
6.49%4.97B
----
7.39%5.07B
----
-2.71%4.67B
----
-5.02%4.72B
Constru in process
----
----
----
112.77%2.93B
----
155.73%1.95B
----
228.30%1.38B
----
131.48%762.9M
Construction materials
----
----
----
1,225.97%270.32M
----
1,375.29%137.38M
----
165.71%20.39M
----
1,340.82%9.31M
Intangible assets
11.15%1.04B
16.76%1.05B
9.19%974.71M
7.42%969.7M
12.79%934.27M
16.76%900.82M
22.21%892.67M
22.69%902.69M
26.39%828.29M
25.58%771.54M
Goodwill
-4.45%201.67M
108.68%201.98M
94.99%205.23M
99.93%210.78M
99.55%211.07M
-8.49%96.79M
-21.01%105.25M
-20.96%105.43M
-20.70%105.77M
23.68%105.77M
Long deferred expense
83.01%23.58M
62.79%19.74M
4.76%13.41M
-8.90%12.19M
-10.94%12.88M
-14.07%12.13M
-26.33%12.8M
-24.79%13.38M
-23.15%14.47M
-21.54%14.11M
Deferred tax assets
-33.35%62.9M
-43.50%60.64M
-30.84%64.07M
-32.87%67.52M
-12.59%94.37M
31.53%107.33M
161.69%92.65M
245.63%100.58M
339.92%107.96M
213.76%81.6M
Usufruct assets
-45.48%15.3M
-34.86%21M
-25.99%21.2M
-23.39%24.53M
7.16%28.06M
8.98%32.24M
282.76%28.65M
48,303.93%32.02M
--26.19M
127.27%29.58M
Other non current assets
-30.10%236M
-11.46%210.44M
107.11%360.57M
80.37%273.22M
138.61%337.64M
2.01%237.67M
18.83%174.09M
55.75%151.48M
245.06%141.5M
1,423.17%232.98M
Total non current assets
16.87%12.63B
21.34%12.27B
25.20%11.64B
24.75%11.31B
24.96%10.8B
22.72%10.11B
23.33%9.3B
33.15%9.07B
30.82%8.65B
24.68%8.24B
Total assets
15.99%24.07B
13.35%21.82B
3.80%20.65B
2.01%20.1B
11.61%20.75B
11.92%19.25B
25.43%19.89B
40.02%19.7B
39.35%18.59B
37.91%17.2B
Liabilities
Current liabilities
Short term loan
113.29%1.61B
39.00%460.24M
39.01%1.21B
57.96%900.23M
109.81%754.35M
-24.57%331.11M
7.68%873.95M
-25.41%569.91M
-63.59%359.54M
-56.90%438.96M
Transactional financial liabilities
-4.67%917.5K
-99.77%5.71K
-62.46%3.91M
-48.39%2.39M
--962.43K
8,806.70%2.48M
--10.41M
--4.63M
----
--27.8K
Notes payable and accounts payable
20.71%4.36B
3.42%3.39B
9.82%3.95B
-3.29%3.91B
-4.26%3.61B
-4.16%3.28B
7.68%3.6B
29.04%4.04B
36.56%3.77B
39.25%3.42B
-Notes payable
-6.54%1.43B
-34.94%816.28M
-11.10%1.53B
-15.08%1.49B
-10.48%1.53B
1.74%1.25B
23.10%1.72B
29.90%1.75B
73.95%1.71B
47.21%1.23B
-Accounts payable
40.76%2.93B
27.19%2.58B
28.91%2.42B
5.69%2.43B
0.89%2.08B
-7.48%2.02B
-3.37%1.88B
28.39%2.3B
15.91%2.06B
35.14%2.19B
Contract liabilities
-29.61%427.55M
-0.71%445.47M
-17.18%189.5M
-37.79%172.82M
81.99%607.42M
-37.22%448.67M
-48.02%228.81M
8.93%277.79M
-6.29%333.77M
135.50%714.68M
Advance receipts
-83.90%47.68K
-73.11%396.77K
-52.97%296.05K
-52.97%296.05K
--296.05K
-28.52%1.48M
-67.17%629.43K
--629.43K
----
39.94%2.06M
Salaries payable
31.79%125.04M
-16.79%240.12M
-33.74%194.65M
-40.28%151.91M
-32.29%94.87M
2.96%288.55M
36.31%293.78M
79.55%254.37M
43.25%140.12M
31.47%280.26M
Taxs payable
-10.41%121.66M
-34.25%120.38M
-47.07%120.59M
-72.15%120.7M
-75.16%135.8M
-57.04%183.1M
-3.04%227.85M
167.59%433.43M
406.46%546.79M
289.03%426.19M
Other payable (including interest and dividends)
-2.90%199.72M
-5.15%204.49M
-24.67%186.2M
-15.05%185.93M
-23.67%205.69M
-1.08%215.58M
47.41%247.18M
8.63%218.88M
27.47%269.49M
34.09%217.95M
-Dividend payable
-30.56%45.45M
-30.56%45.45M
-30.61%45.45M
-30.61%45.45M
0.00%65.45M
0.00%65.45M
0.08%65.5M
0.08%65.5M
8.27%65.45M
8.27%65.45M
-Other payable
----
----
----
-8.41%140.48M
----
-1.55%150.13M
----
12.74%153.38M
----
49.37%152.5M
Non current liabilities due within one year
13.91%433.69M
80.46%543.55M
239.22%677.7M
262.32%683.05M
45.05%380.74M
42.77%301.2M
128.18%199.78M
46.82%188.52M
659.22%262.49M
130.78%210.98M
Other current liabilities
35.07%62.04M
2.18%29.46M
-27.93%24.14M
13.43%14.13M
-60.06%45.93M
-33.46%28.83M
-77.13%33.49M
-89.97%12.46M
22.94%114.98M
85.51%43.33M
Total current liabilities
25.72%7.34B
6.99%5.44B
14.86%6.56B
2.29%6.14B
0.65%5.84B
-11.74%5.08B
4.89%5.71B
22.28%6.01B
24.69%5.8B
31.40%5.76B
Current liabilities
Long term loan
27.90%2.4B
57.39%2.22B
18.10%1.74B
4.86%1.7B
22.94%1.87B
-5.04%1.41B
-2.62%1.47B
61.63%1.63B
62.09%1.52B
93.69%1.48B
Long term account payable
----
----
----
78.06%137.67M
----
172.08%112.63M
----
659.70%77.32M
----
457.55%41.4M
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
29.68%35.09M
15.44%31.14M
142.47%27.46M
132.39%27.91M
-13.06%27.06M
106.79%26.97M
68.30%11.33M
31.85%12.01M
295.39%31.12M
23.17%13.04M
Long term deferred income
9.45%83.89M
7.19%76.88M
9.05%80.83M
6.98%83.68M
11.61%76.65M
38.73%71.72M
44.33%74.12M
44.40%78.22M
19.01%68.68M
-14.08%51.7M
Lease liabilities
-38.91%13.25M
-34.82%10.44M
0.76%17.75M
28.66%18.83M
30.05%21.7M
-14.03%16.02M
--17.62M
--14.63M
--16.68M
94.88%18.64M
Total non current liabilities
26.17%2.68B
51.03%2.47B
18.09%2.01B
9.12%1.97B
26.08%2.12B
1.72%1.64B
5.61%1.7B
62.11%1.81B
59.82%1.68B
88.40%1.61B
Total liabilities
25.84%10.02B
17.72%7.91B
15.60%8.57B
3.87%8.12B
6.37%7.96B
-8.80%6.72B
5.06%7.42B
29.65%7.81B
31.18%7.48B
40.69%7.36B
Shareholders equity
Paid-in capital
17.79%1.35B
17.79%1.35B
0.00%1.15B
0.00%1.15B
40.00%1.15B
40.00%1.15B
40.04%1.15B
40.00%1.15B
-0.01%818.39M
-0.01%818.39M
Capital reserve funds
244.48%2.24B
244.58%2.24B
0.09%650.7M
0.06%650.58M
-33.45%650.38M
-33.47%650.14M
-34.28%650.13M
-34.27%650.22M
-1.23%977.22M
-1.26%977.22M
Surplus reserve funds
4.63%599.42M
4.63%599.42M
2.40%572.87M
2.40%572.87M
2.40%572.87M
2.40%572.87M
0.00%559.45M
0.00%559.45M
0.00%559.45M
0.00%559.45M
Retained profit
-8.07%8.45B
-8.21%8.34B
-6.76%8.4B
-1.63%8.34B
18.16%9.19B
38.62%9.09B
64.04%9.01B
78.77%8.48B
77.48%7.78B
59.67%6.55B
Other composite income
11.01%42.37M
5.38%37.06M
24.29%63.22M
283.76%59.86M
280.03%38.17M
289.78%35.17M
471.95%50.87M
208.23%15.6M
-62.05%-21.2M
-41.90%-18.53M
Specific reserves
6.75%67.38M
-4.91%52.18M
0.48%69.73M
0.43%68.3M
3.31%63.12M
4.68%54.87M
1.00%69.39M
-3.55%68.01M
-7.70%61.1M
-17.07%52.42M
Shareholders equity without minority interests
9.32%12.75B
9.30%12.62B
-5.07%10.91B
-0.73%10.84B
14.62%11.66B
29.09%11.54B
45.13%11.49B
52.35%10.92B
50.01%10.17B
37.55%8.94B
Minority interests
15.40%1.3B
30.86%1.29B
18.47%1.17B
17.95%1.14B
20.73%1.12B
10.84%988.3M
11.73%985.72M
10.45%968.98M
9.30%931.47M
21.31%891.68M
Total shareholder equity
9.86%14.05B
11.00%13.91B
-3.21%12.07B
0.79%11.98B
15.14%12.79B
27.43%12.53B
41.78%12.47B
47.78%11.89B
45.46%11.11B
35.90%9.84B
Total liabilityies and equity
15.99%24.07B
13.35%21.82B
3.80%20.65B
2.01%20.1B
11.61%20.75B
11.92%19.25B
25.43%19.89B
40.02%19.7B
39.35%18.59B
37.91%17.2B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 46.88%5.03B19.46%4.27B-20.62%3.26B-12.63%2.84B31.31%3.42B64.21%3.57B108.62%4.11B85.92%3.25B112.47%2.61B64.79%2.17B
Transactional financial assets -41.39%10.62M-6.55%16.47M-85.54%12.59M-95.80%16.22M-78.70%18.11M-90.72%17.62M-13.52%87.07M247.55%385.94M-16.63%85.06M-32.06%189.82M
Notes receivable and accounts receivable 10.87%1.8B9.51%1.29B-5.61%1.58B-13.74%1.78B-26.94%1.62B-20.20%1.18B4.61%1.67B26.38%2.06B40.31%2.22B38.21%1.47B
-Notes receivable -64.62%2.97M-58.24%8.15M-65.12%6.01M-77.50%7.98M-86.15%8.39M-63.04%19.52M-63.56%17.22M-35.34%35.45M67.85%60.6M1.64%52.8M
-Accounts receivable 11.26%1.8B10.65%1.28B-4.99%1.57B-12.62%1.77B-25.29%1.62B-18.60%1.16B6.68%1.66B28.53%2.02B39.67%2.16B40.08%1.42B
Other receivables (including interest and dividends) -71.92%71.64M-34.68%153.34M-58.37%136.13M-31.88%189.21M-2.16%255.11M4.26%234.74M38.92%327.02M21.28%277.76M13.57%260.75M13.69%225.15M
-Other receivable -------------31.88%189.21M----4.26%234.74M----21.28%277.76M----13.69%225.15M
Advance payment 3.19%380.43M5.10%231.26M-4.71%389.85M-23.58%305.18M-35.79%368.67M-28.03%220.04M-47.53%409.11M-17.78%399.32M26.79%574.15M41.46%305.75M
Inventories -5.84%2.69B-3.05%2.58B-18.83%2.02B-13.07%2.14B6.27%2.86B-9.43%2.66B20.80%2.49B51.03%2.47B53.34%2.69B99.39%2.94B
Receivable financing -2.19%1.18B-30.59%719.19M4.92%1.46B-19.90%1.38B-11.35%1.21B-27.26%1.04B-4.43%1.4B30.90%1.72B22.58%1.36B30.34%1.42B
Assets held for sale ---------58.78%12.96M-58.80%12.96M-78.54%12.96M-82.79%12.96M8.11%31.43M8.16%31.45M107.62%60.36M158.85%75.26M
Non-current assets due within one year -49.40%186.35K-29.24%271.84K-24.15%345.06K-23.57%357.07K-23.17%368.29K-21.40%384.15K--454.94K--467.18K-86.89%479.37K-80.00%488.73K
Other current assets 58.48%274.62M40.94%287.14M84.95%126.64M195.63%123.11M122.50%173.28M36.94%203.73M-15.10%68.47M-48.75%41.64M-66.79%77.88M-18.66%148.77M
Total current assets 15.04%11.44B4.49%9.55B-14.97%9.01B-17.38%8.78B0.00%9.95B1.98%9.14B27.34%10.59B46.45%10.63B47.73%9.94B52.84%8.96B
Non Current assets
Debt investment -93.77%897K-72.45%3.97M7.44%15.24M9.12%15.03M6.23%14.41M7.52%14.4M323.33%14.19M265.27%13.77M276.61%13.56M199.29%13.4M
Other non-current financial assets -12.28%127.45M-6.35%136.26M-2.78%145.3M-9.56%145.3M3.24%145.3M2.34%145.5M-75.78%149.45M35.53%160.65M651.20%140.74M80.39%142.17M
Investment real estate -20.05%89.1M-23.21%86.31M-3.35%109.54M-3.34%110.49M-3.30%111.45M5.41%112.4M25.17%113.34M25.06%114.31M24.92%115.25M14.53%106.63M
Long-term equity investment -9.13%1.05B-3.15%1.11B-7.41%1.16B-9.29%1.16B-1.04%1.16B2.14%1.15B301.68%1.25B320.77%1.28B286.38%1.17B268.29%1.13B
Long term receivable account 14.51%164.25M-3.72%144.02M-0.72%149.3M17.87%143.2M33.93%143.44M17.05%149.58M42.39%150.38M145.93%121.49M86.57%107.1M118.61%127.79M
Fixed assets ------------6.49%4.97B----7.39%5.07B-----2.71%4.67B-----5.02%4.72B
Constru in process ------------112.77%2.93B----155.73%1.95B----228.30%1.38B----131.48%762.9M
Construction materials ------------1,225.97%270.32M----1,375.29%137.38M----165.71%20.39M----1,340.82%9.31M
Intangible assets 11.15%1.04B16.76%1.05B9.19%974.71M7.42%969.7M12.79%934.27M16.76%900.82M22.21%892.67M22.69%902.69M26.39%828.29M25.58%771.54M
Goodwill -4.45%201.67M108.68%201.98M94.99%205.23M99.93%210.78M99.55%211.07M-8.49%96.79M-21.01%105.25M-20.96%105.43M-20.70%105.77M23.68%105.77M
Long deferred expense 83.01%23.58M62.79%19.74M4.76%13.41M-8.90%12.19M-10.94%12.88M-14.07%12.13M-26.33%12.8M-24.79%13.38M-23.15%14.47M-21.54%14.11M
Deferred tax assets -33.35%62.9M-43.50%60.64M-30.84%64.07M-32.87%67.52M-12.59%94.37M31.53%107.33M161.69%92.65M245.63%100.58M339.92%107.96M213.76%81.6M
Usufruct assets -45.48%15.3M-34.86%21M-25.99%21.2M-23.39%24.53M7.16%28.06M8.98%32.24M282.76%28.65M48,303.93%32.02M--26.19M127.27%29.58M
Other non current assets -30.10%236M-11.46%210.44M107.11%360.57M80.37%273.22M138.61%337.64M2.01%237.67M18.83%174.09M55.75%151.48M245.06%141.5M1,423.17%232.98M
Total non current assets 16.87%12.63B21.34%12.27B25.20%11.64B24.75%11.31B24.96%10.8B22.72%10.11B23.33%9.3B33.15%9.07B30.82%8.65B24.68%8.24B
Total assets 15.99%24.07B13.35%21.82B3.80%20.65B2.01%20.1B11.61%20.75B11.92%19.25B25.43%19.89B40.02%19.7B39.35%18.59B37.91%17.2B
Liabilities
Current liabilities
Short term loan 113.29%1.61B39.00%460.24M39.01%1.21B57.96%900.23M109.81%754.35M-24.57%331.11M7.68%873.95M-25.41%569.91M-63.59%359.54M-56.90%438.96M
Transactional financial liabilities -4.67%917.5K-99.77%5.71K-62.46%3.91M-48.39%2.39M--962.43K8,806.70%2.48M--10.41M--4.63M------27.8K
Notes payable and accounts payable 20.71%4.36B3.42%3.39B9.82%3.95B-3.29%3.91B-4.26%3.61B-4.16%3.28B7.68%3.6B29.04%4.04B36.56%3.77B39.25%3.42B
-Notes payable -6.54%1.43B-34.94%816.28M-11.10%1.53B-15.08%1.49B-10.48%1.53B1.74%1.25B23.10%1.72B29.90%1.75B73.95%1.71B47.21%1.23B
-Accounts payable 40.76%2.93B27.19%2.58B28.91%2.42B5.69%2.43B0.89%2.08B-7.48%2.02B-3.37%1.88B28.39%2.3B15.91%2.06B35.14%2.19B
Contract liabilities -29.61%427.55M-0.71%445.47M-17.18%189.5M-37.79%172.82M81.99%607.42M-37.22%448.67M-48.02%228.81M8.93%277.79M-6.29%333.77M135.50%714.68M
Advance receipts -83.90%47.68K-73.11%396.77K-52.97%296.05K-52.97%296.05K--296.05K-28.52%1.48M-67.17%629.43K--629.43K----39.94%2.06M
Salaries payable 31.79%125.04M-16.79%240.12M-33.74%194.65M-40.28%151.91M-32.29%94.87M2.96%288.55M36.31%293.78M79.55%254.37M43.25%140.12M31.47%280.26M
Taxs payable -10.41%121.66M-34.25%120.38M-47.07%120.59M-72.15%120.7M-75.16%135.8M-57.04%183.1M-3.04%227.85M167.59%433.43M406.46%546.79M289.03%426.19M
Other payable (including interest and dividends) -2.90%199.72M-5.15%204.49M-24.67%186.2M-15.05%185.93M-23.67%205.69M-1.08%215.58M47.41%247.18M8.63%218.88M27.47%269.49M34.09%217.95M
-Dividend payable -30.56%45.45M-30.56%45.45M-30.61%45.45M-30.61%45.45M0.00%65.45M0.00%65.45M0.08%65.5M0.08%65.5M8.27%65.45M8.27%65.45M
-Other payable -------------8.41%140.48M-----1.55%150.13M----12.74%153.38M----49.37%152.5M
Non current liabilities due within one year 13.91%433.69M80.46%543.55M239.22%677.7M262.32%683.05M45.05%380.74M42.77%301.2M128.18%199.78M46.82%188.52M659.22%262.49M130.78%210.98M
Other current liabilities 35.07%62.04M2.18%29.46M-27.93%24.14M13.43%14.13M-60.06%45.93M-33.46%28.83M-77.13%33.49M-89.97%12.46M22.94%114.98M85.51%43.33M
Total current liabilities 25.72%7.34B6.99%5.44B14.86%6.56B2.29%6.14B0.65%5.84B-11.74%5.08B4.89%5.71B22.28%6.01B24.69%5.8B31.40%5.76B
Current liabilities
Long term loan 27.90%2.4B57.39%2.22B18.10%1.74B4.86%1.7B22.94%1.87B-5.04%1.41B-2.62%1.47B61.63%1.63B62.09%1.52B93.69%1.48B
Long term account payable ------------78.06%137.67M----172.08%112.63M----659.70%77.32M----457.55%41.4M
Specific account payable ------------------------------0--------
Deferred tax liabilities 29.68%35.09M15.44%31.14M142.47%27.46M132.39%27.91M-13.06%27.06M106.79%26.97M68.30%11.33M31.85%12.01M295.39%31.12M23.17%13.04M
Long term deferred income 9.45%83.89M7.19%76.88M9.05%80.83M6.98%83.68M11.61%76.65M38.73%71.72M44.33%74.12M44.40%78.22M19.01%68.68M-14.08%51.7M
Lease liabilities -38.91%13.25M-34.82%10.44M0.76%17.75M28.66%18.83M30.05%21.7M-14.03%16.02M--17.62M--14.63M--16.68M94.88%18.64M
Total non current liabilities 26.17%2.68B51.03%2.47B18.09%2.01B9.12%1.97B26.08%2.12B1.72%1.64B5.61%1.7B62.11%1.81B59.82%1.68B88.40%1.61B
Total liabilities 25.84%10.02B17.72%7.91B15.60%8.57B3.87%8.12B6.37%7.96B-8.80%6.72B5.06%7.42B29.65%7.81B31.18%7.48B40.69%7.36B
Shareholders equity
Paid-in capital 17.79%1.35B17.79%1.35B0.00%1.15B0.00%1.15B40.00%1.15B40.00%1.15B40.04%1.15B40.00%1.15B-0.01%818.39M-0.01%818.39M
Capital reserve funds 244.48%2.24B244.58%2.24B0.09%650.7M0.06%650.58M-33.45%650.38M-33.47%650.14M-34.28%650.13M-34.27%650.22M-1.23%977.22M-1.26%977.22M
Surplus reserve funds 4.63%599.42M4.63%599.42M2.40%572.87M2.40%572.87M2.40%572.87M2.40%572.87M0.00%559.45M0.00%559.45M0.00%559.45M0.00%559.45M
Retained profit -8.07%8.45B-8.21%8.34B-6.76%8.4B-1.63%8.34B18.16%9.19B38.62%9.09B64.04%9.01B78.77%8.48B77.48%7.78B59.67%6.55B
Other composite income 11.01%42.37M5.38%37.06M24.29%63.22M283.76%59.86M280.03%38.17M289.78%35.17M471.95%50.87M208.23%15.6M-62.05%-21.2M-41.90%-18.53M
Specific reserves 6.75%67.38M-4.91%52.18M0.48%69.73M0.43%68.3M3.31%63.12M4.68%54.87M1.00%69.39M-3.55%68.01M-7.70%61.1M-17.07%52.42M
Shareholders equity without minority interests 9.32%12.75B9.30%12.62B-5.07%10.91B-0.73%10.84B14.62%11.66B29.09%11.54B45.13%11.49B52.35%10.92B50.01%10.17B37.55%8.94B
Minority interests 15.40%1.3B30.86%1.29B18.47%1.17B17.95%1.14B20.73%1.12B10.84%988.3M11.73%985.72M10.45%968.98M9.30%931.47M21.31%891.68M
Total shareholder equity 9.86%14.05B11.00%13.91B-3.21%12.07B0.79%11.98B15.14%12.79B27.43%12.53B41.78%12.47B47.78%11.89B45.46%11.11B35.90%9.84B
Total liabilityies and equity 15.99%24.07B13.35%21.82B3.80%20.65B2.01%20.1B11.61%20.75B11.92%19.25B25.43%19.89B40.02%19.7B39.35%18.59B37.91%17.2B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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