CN Stock MarketDetailed Quotes

601717 Zhengzhou Coal Mining Machinery Group

Watchlist
  • 17.45
  • +0.01+0.06%
Market Closed Apr 30 15:00 CST
31.16BMarket Cap8.82P/E (TTM)

Zhengzhou Coal Mining Machinery 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
46.74%5.68B
34.16%5.88B
5.91%3.9B
33.64%4.79B
10.57%3.87B
18.37%4.38B
26.33%3.68B
3.56%3.58B
0.33%3.5B
-3.82%3.7B
Transactional financial assets
23.10%7.15B
2.28%6.32B
61.78%7.82B
52.98%6.36B
37.06%5.81B
72.69%6.18B
80.64%4.83B
167.44%4.16B
11.05%4.24B
21.05%3.58B
Notes receivable and accounts receivable
1.97%9.92B
8.75%9.1B
15.27%9.85B
28.44%9.83B
27.15%9.73B
32.21%8.36B
-5.73%8.54B
-18.08%7.66B
-15.97%7.65B
-19.50%6.33B
-Notes receivable
-39.74%944.64M
-25.62%1.24B
127.09%1.42B
189.22%1.28B
165.48%1.57B
181.50%1.66B
-77.55%623.28M
-82.50%441.93M
-76.86%590.52M
-71.77%591.01M
-Accounts receivable
9.98%8.97B
17.28%7.86B
6.47%8.43B
18.59%8.56B
15.58%8.16B
16.82%6.7B
26.01%7.92B
5.77%7.22B
7.75%7.06B
-0.52%5.74B
Other receivables (including interest and dividends)
-27.40%275.1M
-32.44%232.67M
-5.24%327.39M
8.98%391.12M
8.81%378.92M
2.37%344.41M
3.03%345.48M
13.00%358.88M
32.27%348.24M
50.05%336.44M
-Dividend receivable
----
----
----
----
----
----
----
310.79%5.99M
----
----
-Accrued interest receivable
42.99%4.91M
47.46%4.91M
2,547.55%4.12M
3,341.75%4.12M
42.78%3.44M
1,178.79%3.33M
-99.29%155.5K
-99.28%119.77K
-50.16%2.41M
-98.85%260.47K
-Other receivable
----
----
----
9.70%387M
----
1.46%341.08M
----
17.76%352.77M
----
66.72%336.18M
Advance payment
-45.60%663.98M
-32.80%634.76M
-30.06%916.95M
-7.56%915.87M
39.51%1.22B
30.16%944.55M
38.05%1.31B
7.25%990.72M
33.71%874.94M
45.46%725.67M
Inventories
8.59%8.89B
18.69%9.3B
24.87%9.02B
23.95%8.76B
33.05%8.19B
25.55%7.84B
27.29%7.22B
34.85%7.07B
31.36%6.15B
37.69%6.24B
Receivable financing
2.20%2.68B
-7.77%2.61B
-14.31%2.49B
-42.35%1.74B
-3.05%2.62B
-19.59%2.83B
94.52%2.91B
104.47%3.01B
105.77%2.71B
108.70%3.52B
Assets held for sale
--91.07M
--91.07M
----
----
----
----
----
-8.82%1.64M
-10.38%1.65M
-12.33%1.68M
Non-current assets due within one year
73.99%240.61M
76.41%245.2M
119.33%294.84M
92.36%256.73M
222.37%138.29M
91.86%139M
28.12%134.43M
-24.48%133.46M
-78.84%42.9M
-74.65%72.45M
Other current assets
-23.80%1.85B
-11.64%2.11B
127.03%1.86B
267.22%2.66B
280.74%2.43B
198.31%2.39B
-15.68%819.53M
-16.40%724.41M
-7.40%639.28M
32.82%800.01M
Total current assets
8.90%37.45B
9.35%36.52B
22.41%36.48B
28.96%35.71B
31.48%34.39B
32.01%33.4B
23.22%29.8B
18.50%27.69B
7.99%26.16B
12.44%25.3B
Non Current assets
Other equity investment
-51.52%409.45M
-48.70%409.45M
-44.72%416.63M
16.71%416.63M
428.53%844.63M
450.28%798.17M
412.54%753.67M
150.90%356.99M
14.81%159.81M
1.94%145.05M
Other non-current financial assets
-55.74%516.42M
266.05%1.27B
-9.29%1.03B
-10.09%1.02B
37.53%1.17B
-66.02%346.83M
-31.79%1.13B
-4.62%1.13B
-28.67%848.43M
-14.20%1.02B
Investment real estate
-6.11%313.69M
-5.25%318.36M
-0.24%330.55M
-1.60%332.43M
-3.11%334.11M
-9.39%336M
-12.87%331.36M
-13.03%337.85M
-10.50%344.82M
-4.23%370.84M
Long-term equity investment
177.26%786.25M
178.69%777.18M
176.43%753.86M
175.42%744.06M
6.42%283.58M
7.70%278.87M
-12.47%272.72M
-10.62%270.15M
-6.32%266.46M
-31.64%258.94M
Long term receivable account
77.84%329.88M
35.08%274.77M
57.86%309.84M
23.88%270.8M
17.53%185.49M
60.96%203.41M
93.05%196.28M
82.31%218.61M
17.16%157.82M
-6.64%126.37M
Fixed assets
----
----
----
26.54%4.51B
----
18.57%4.43B
----
-6.12%3.57B
----
-4.68%3.73B
Constru in process
----
----
----
-18.05%764.93M
----
-20.20%670.6M
----
61.60%933.36M
----
47.50%840.32M
Intangible assets
13.25%1.12B
17.78%1.19B
22.90%1.22B
26.47%1.31B
-9.50%988.99M
-20.06%1.01B
-23.56%993.97M
-23.91%1.04B
-21.51%1.09B
-14.45%1.27B
Development expenditure
-54.19%182.45M
-62.14%162.77M
-69.35%118.93M
-68.55%121.31M
4.58%398.32M
11.95%429.88M
-23.64%388.04M
-22.57%385.72M
-27.31%380.86M
-26.13%383.99M
Goodwill
-33.07%88.28M
-33.07%88.28M
-65.62%131.91M
-67.54%131.91M
-67.21%131.91M
-68.05%131.91M
-23.28%383.62M
-19.78%406.41M
-18.76%402.23M
-20.67%412.85M
Long deferred expense
-9.26%158.44M
-6.83%159.99M
-5.57%169.25M
-1.62%177.85M
126.11%174.61M
153.73%171.71M
153.82%179.24M
149.00%180.78M
1.65%77.23M
-13.05%67.67M
Deferred tax assets
-18.23%384.78M
-18.08%377.41M
5.87%462.33M
8.55%466.23M
16.74%470.57M
13.20%460.7M
5.90%436.71M
8.60%429.53M
-3.62%403.1M
-10.62%406.98M
Usufruct assets
-9.06%1.19B
-2.82%1.29B
3.06%1.33B
2.25%1.34B
9.76%1.31B
10.42%1.32B
5.57%1.3B
2.22%1.31B
-9.21%1.19B
52.63%1.2B
Other non current assets
55.26%365.96M
37.82%428.85M
-70.53%322.22M
-68.92%381.53M
-77.11%235.71M
-72.13%311.16M
74.52%1.09B
95.19%1.23B
71.91%1.03B
70.44%1.12B
Total non current assets
0.54%11.9B
16.07%12.65B
-0.12%12.01B
1.66%11.99B
8.39%11.84B
-3.94%10.9B
3.32%12.02B
4.71%11.79B
-3.99%10.92B
1.20%11.35B
Total assets
6.76%49.35B
11.00%49.17B
15.94%48.49B
20.81%47.7B
24.68%46.23B
20.88%44.3B
16.75%41.82B
14.02%39.48B
4.16%37.08B
8.70%36.65B
Liabilities
Current liabilities
Short term loan
4.76%764.87M
-8.86%662.06M
-2.39%758.66M
-30.12%834.35M
-38.44%730.1M
-18.39%726.44M
28.62%777.27M
272.90%1.19B
464.14%1.19B
396.86%890.15M
Transactional financial liabilities
-88.75%4.22M
-34.16%11.45M
-65.71%18.25M
31.73%64.74M
0.85%37.5M
-47.29%17.39M
164.16%53.22M
110.27%49.15M
8.54%37.19M
336.11%33M
Notes payable and accounts payable
6.73%10.14B
13.45%10.58B
18.29%10.01B
19.56%10.16B
20.07%9.5B
24.68%9.32B
23.10%8.46B
23.12%8.5B
17.21%7.91B
12.17%7.48B
-Notes payable
3.57%3.74B
7.01%3.52B
11.35%4B
21.18%4.15B
14.41%3.61B
33.22%3.29B
56.70%3.59B
48.97%3.42B
72.36%3.15B
55.00%2.47B
-Accounts payable
8.66%6.4B
16.97%7.05B
23.39%6.01B
18.47%6.01B
23.82%5.89B
20.46%6.03B
6.31%4.87B
10.22%5.08B
-3.29%4.76B
-1.29%5.01B
Contract liabilities
0.65%3.94B
11.76%4.22B
30.36%3.94B
49.00%3.99B
96.21%3.92B
64.07%3.78B
55.64%3.02B
62.12%2.68B
34.13%2B
45.99%2.3B
Advance receipts
3,507.31%65.38M
1,615.85%44.94M
-58.43%1.36M
-36.69%1.47M
-58.69%1.81M
-36.07%2.62M
-45.46%3.27M
-92.62%2.32M
-94.21%4.39M
-93.82%4.1M
Salaries payable
5.54%740.56M
5.10%746.75M
3.92%730.87M
9.35%727.84M
-6.54%701.69M
-46.18%710.54M
-44.12%703.3M
-55.66%665.61M
-32.81%750.78M
6.99%1.32B
Taxs payable
40.15%748.09M
65.90%651.81M
21.36%570.59M
11.44%475.67M
32.65%533.77M
21.29%392.89M
19.54%470.15M
8.88%426.83M
-25.44%402.41M
-32.44%323.92M
Other payable (including interest and dividends)
-4.27%807.92M
-10.55%747.79M
-29.47%761.15M
-4.36%899.23M
-14.72%843.92M
-11.95%835.96M
23.39%1.08B
-12.24%940.21M
42.21%989.63M
24.39%949.41M
-Interest payable
----
----
----
----
----
----
-2.93%15.41M
7.72%22.84M
-17.54%12.33M
-17.99%18.95M
-Dividend payable
----
----
----
2.33%145.81M
--36.69M
--36.69M
--36.69M
179.10%142.49M
----
----
-Other payable
----
----
----
-2.77%753.42M
----
-14.10%799.27M
--1.03B
-22.44%774.88M
----
25.71%930.45M
Non current liabilities due within one year
-81.94%271.54M
-75.19%665.12M
-74.06%640.73M
-82.94%653.57M
-9.54%1.5B
592.59%2.68B
258.13%2.47B
502.97%3.83B
-19.21%1.66B
-83.34%387.11M
Other current liabilities
10.56%594.59M
15.17%598.4M
14.84%506.75M
43.75%543.42M
89.21%537.78M
54.40%519.6M
45.17%441.26M
54.33%378.02M
12.90%284.23M
-1.93%336.53M
Total current liabilities
-1.25%18.08B
-0.32%18.92B
2.53%17.94B
-1.77%18.35B
20.15%18.31B
35.23%18.98B
34.87%17.5B
46.25%18.68B
15.21%15.24B
2.89%14.04B
Current liabilities
Long term loan
2.36%6.16B
42.91%6.16B
79.25%7.26B
276.61%7.36B
85.12%6.01B
-6.89%4.31B
-19.72%4.05B
-55.47%1.96B
-31.74%3.25B
27.76%4.63B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
38.92%296.5M
38.56%298.13M
-17.86%238.49M
-15.49%239.71M
-26.37%213.43M
-29.06%215.17M
-40.43%290.35M
-39.89%283.65M
-62.10%289.85M
-56.54%303.33M
Specific account payable
----
----
----
-31.42%16.73M
----
-31.56%16.83M
----
-7.47%24.4M
----
-6.88%24.6M
Estimate liabilities
-13.61%298.61M
-5.25%311.93M
-18.48%309.24M
-14.79%323.5M
-14.89%345.67M
-21.78%329.2M
-28.74%379.35M
-26.29%379.64M
-37.95%406.17M
-26.45%420.84M
Deferred tax liabilities
-56.59%147.63M
-55.96%143.56M
33.28%293.07M
33.96%295.83M
38.29%340.04M
20.73%325.97M
-16.72%219.9M
-16.68%220.84M
-10.42%245.89M
-6.69%270M
Long term deferred income
16.60%238.44M
8.07%227.44M
20.82%232.1M
33.00%221.06M
34.65%204.48M
51.10%210.44M
35.65%192.1M
29.04%166.21M
29.89%151.87M
15.87%139.27M
Lease liabilities
-10.14%1.08B
-3.91%1.2B
-2.65%1.19B
1.35%1.24B
7.72%1.21B
9.31%1.25B
5.86%1.22B
2.93%1.22B
-6.82%1.12B
66.18%1.14B
Other non current liabilities
-65.57%5.56M
-71.82%4.61M
-39.48%14.26M
-60.20%8.3M
-41.71%16.15M
-28.91%16.37M
-14.01%23.56M
2.35%20.85M
66.80%27.71M
45.90%23.03M
Total non current liabilities
-1.36%8.24B
25.31%8.37B
49.39%9.55B
127.18%9.71B
51.54%8.36B
-4.02%6.68B
-16.71%6.39B
-39.01%4.27B
-29.44%5.51B
15.27%6.96B
Total liabilities
-1.28%26.32B
6.35%27.29B
15.07%27.49B
22.23%28.06B
28.49%26.66B
22.22%25.66B
15.69%23.89B
16.06%22.96B
-1.37%20.75B
6.69%21B
Shareholders equity
Paid-in capital
0.18%1.79B
-0.05%1.78B
0.20%1.78B
0.15%1.78B
0.15%1.78B
0.15%1.78B
0.22%1.78B
0.27%1.78B
2.71%1.78B
2.71%1.78B
Capital reserve funds
1.22%5.43B
1.13%5.41B
1.95%5.41B
15.81%5.37B
11.24%5.36B
16.61%5.35B
17.10%5.3B
4.57%4.64B
14.35%4.82B
6.32%4.59B
Surplus reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Retained profit
27.78%13.21B
27.34%12.16B
26.53%11.36B
24.69%10.57B
22.55%10.34B
23.22%9.55B
21.61%8.98B
21.01%8.48B
25.26%8.43B
25.50%7.75B
Less:Treasury stock
-55.65%52.43M
-55.65%52.43M
-48.81%60.51M
-50.66%60.51M
-52.48%118.2M
-52.48%118.2M
-52.48%118.2M
-50.69%122.64M
--248.72M
--248.72M
Other composite income
-113.22%-34.94M
-88.89%24.21M
-113.55%-21.55M
-94.03%8.97M
458.97%264.32M
321.92%217.85M
208.88%159.1M
206.76%150.16M
56.04%-73.63M
46.49%-98.16M
Specific reserves
--37.59M
--27.37M
--26.44M
--24.95M
----
----
----
----
----
----
Shareholders equity without minority interests
14.71%21.4B
14.44%20.38B
13.97%19.51B
17.40%18.72B
18.52%18.65B
20.36%17.81B
19.62%17.12B
15.13%15.95B
16.23%15.74B
13.26%14.8B
Minority interests
78.88%1.64B
80.88%1.5B
83.31%1.48B
58.49%916.67M
54.95%914.4M
-2.86%831.01M
-5.69%806.67M
-41.99%578.36M
-42.05%590.14M
-11.81%855.49M
Total shareholder equity
17.71%23.03B
17.40%21.88B
17.09%20.99B
18.84%19.64B
19.84%19.57B
19.09%18.64B
18.20%17.93B
11.30%16.53B
12.16%16.33B
11.52%15.65B
Total liabilityies and equity
6.76%49.35B
11.00%49.17B
15.94%48.49B
20.81%47.7B
24.68%46.23B
20.88%44.3B
16.75%41.82B
14.02%39.48B
4.16%37.08B
8.70%36.65B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 46.74%5.68B34.16%5.88B5.91%3.9B33.64%4.79B10.57%3.87B18.37%4.38B26.33%3.68B3.56%3.58B0.33%3.5B-3.82%3.7B
Transactional financial assets 23.10%7.15B2.28%6.32B61.78%7.82B52.98%6.36B37.06%5.81B72.69%6.18B80.64%4.83B167.44%4.16B11.05%4.24B21.05%3.58B
Notes receivable and accounts receivable 1.97%9.92B8.75%9.1B15.27%9.85B28.44%9.83B27.15%9.73B32.21%8.36B-5.73%8.54B-18.08%7.66B-15.97%7.65B-19.50%6.33B
-Notes receivable -39.74%944.64M-25.62%1.24B127.09%1.42B189.22%1.28B165.48%1.57B181.50%1.66B-77.55%623.28M-82.50%441.93M-76.86%590.52M-71.77%591.01M
-Accounts receivable 9.98%8.97B17.28%7.86B6.47%8.43B18.59%8.56B15.58%8.16B16.82%6.7B26.01%7.92B5.77%7.22B7.75%7.06B-0.52%5.74B
Other receivables (including interest and dividends) -27.40%275.1M-32.44%232.67M-5.24%327.39M8.98%391.12M8.81%378.92M2.37%344.41M3.03%345.48M13.00%358.88M32.27%348.24M50.05%336.44M
-Dividend receivable ----------------------------310.79%5.99M--------
-Accrued interest receivable 42.99%4.91M47.46%4.91M2,547.55%4.12M3,341.75%4.12M42.78%3.44M1,178.79%3.33M-99.29%155.5K-99.28%119.77K-50.16%2.41M-98.85%260.47K
-Other receivable ------------9.70%387M----1.46%341.08M----17.76%352.77M----66.72%336.18M
Advance payment -45.60%663.98M-32.80%634.76M-30.06%916.95M-7.56%915.87M39.51%1.22B30.16%944.55M38.05%1.31B7.25%990.72M33.71%874.94M45.46%725.67M
Inventories 8.59%8.89B18.69%9.3B24.87%9.02B23.95%8.76B33.05%8.19B25.55%7.84B27.29%7.22B34.85%7.07B31.36%6.15B37.69%6.24B
Receivable financing 2.20%2.68B-7.77%2.61B-14.31%2.49B-42.35%1.74B-3.05%2.62B-19.59%2.83B94.52%2.91B104.47%3.01B105.77%2.71B108.70%3.52B
Assets held for sale --91.07M--91.07M---------------------8.82%1.64M-10.38%1.65M-12.33%1.68M
Non-current assets due within one year 73.99%240.61M76.41%245.2M119.33%294.84M92.36%256.73M222.37%138.29M91.86%139M28.12%134.43M-24.48%133.46M-78.84%42.9M-74.65%72.45M
Other current assets -23.80%1.85B-11.64%2.11B127.03%1.86B267.22%2.66B280.74%2.43B198.31%2.39B-15.68%819.53M-16.40%724.41M-7.40%639.28M32.82%800.01M
Total current assets 8.90%37.45B9.35%36.52B22.41%36.48B28.96%35.71B31.48%34.39B32.01%33.4B23.22%29.8B18.50%27.69B7.99%26.16B12.44%25.3B
Non Current assets
Other equity investment -51.52%409.45M-48.70%409.45M-44.72%416.63M16.71%416.63M428.53%844.63M450.28%798.17M412.54%753.67M150.90%356.99M14.81%159.81M1.94%145.05M
Other non-current financial assets -55.74%516.42M266.05%1.27B-9.29%1.03B-10.09%1.02B37.53%1.17B-66.02%346.83M-31.79%1.13B-4.62%1.13B-28.67%848.43M-14.20%1.02B
Investment real estate -6.11%313.69M-5.25%318.36M-0.24%330.55M-1.60%332.43M-3.11%334.11M-9.39%336M-12.87%331.36M-13.03%337.85M-10.50%344.82M-4.23%370.84M
Long-term equity investment 177.26%786.25M178.69%777.18M176.43%753.86M175.42%744.06M6.42%283.58M7.70%278.87M-12.47%272.72M-10.62%270.15M-6.32%266.46M-31.64%258.94M
Long term receivable account 77.84%329.88M35.08%274.77M57.86%309.84M23.88%270.8M17.53%185.49M60.96%203.41M93.05%196.28M82.31%218.61M17.16%157.82M-6.64%126.37M
Fixed assets ------------26.54%4.51B----18.57%4.43B-----6.12%3.57B-----4.68%3.73B
Constru in process -------------18.05%764.93M-----20.20%670.6M----61.60%933.36M----47.50%840.32M
Intangible assets 13.25%1.12B17.78%1.19B22.90%1.22B26.47%1.31B-9.50%988.99M-20.06%1.01B-23.56%993.97M-23.91%1.04B-21.51%1.09B-14.45%1.27B
Development expenditure -54.19%182.45M-62.14%162.77M-69.35%118.93M-68.55%121.31M4.58%398.32M11.95%429.88M-23.64%388.04M-22.57%385.72M-27.31%380.86M-26.13%383.99M
Goodwill -33.07%88.28M-33.07%88.28M-65.62%131.91M-67.54%131.91M-67.21%131.91M-68.05%131.91M-23.28%383.62M-19.78%406.41M-18.76%402.23M-20.67%412.85M
Long deferred expense -9.26%158.44M-6.83%159.99M-5.57%169.25M-1.62%177.85M126.11%174.61M153.73%171.71M153.82%179.24M149.00%180.78M1.65%77.23M-13.05%67.67M
Deferred tax assets -18.23%384.78M-18.08%377.41M5.87%462.33M8.55%466.23M16.74%470.57M13.20%460.7M5.90%436.71M8.60%429.53M-3.62%403.1M-10.62%406.98M
Usufruct assets -9.06%1.19B-2.82%1.29B3.06%1.33B2.25%1.34B9.76%1.31B10.42%1.32B5.57%1.3B2.22%1.31B-9.21%1.19B52.63%1.2B
Other non current assets 55.26%365.96M37.82%428.85M-70.53%322.22M-68.92%381.53M-77.11%235.71M-72.13%311.16M74.52%1.09B95.19%1.23B71.91%1.03B70.44%1.12B
Total non current assets 0.54%11.9B16.07%12.65B-0.12%12.01B1.66%11.99B8.39%11.84B-3.94%10.9B3.32%12.02B4.71%11.79B-3.99%10.92B1.20%11.35B
Total assets 6.76%49.35B11.00%49.17B15.94%48.49B20.81%47.7B24.68%46.23B20.88%44.3B16.75%41.82B14.02%39.48B4.16%37.08B8.70%36.65B
Liabilities
Current liabilities
Short term loan 4.76%764.87M-8.86%662.06M-2.39%758.66M-30.12%834.35M-38.44%730.1M-18.39%726.44M28.62%777.27M272.90%1.19B464.14%1.19B396.86%890.15M
Transactional financial liabilities -88.75%4.22M-34.16%11.45M-65.71%18.25M31.73%64.74M0.85%37.5M-47.29%17.39M164.16%53.22M110.27%49.15M8.54%37.19M336.11%33M
Notes payable and accounts payable 6.73%10.14B13.45%10.58B18.29%10.01B19.56%10.16B20.07%9.5B24.68%9.32B23.10%8.46B23.12%8.5B17.21%7.91B12.17%7.48B
-Notes payable 3.57%3.74B7.01%3.52B11.35%4B21.18%4.15B14.41%3.61B33.22%3.29B56.70%3.59B48.97%3.42B72.36%3.15B55.00%2.47B
-Accounts payable 8.66%6.4B16.97%7.05B23.39%6.01B18.47%6.01B23.82%5.89B20.46%6.03B6.31%4.87B10.22%5.08B-3.29%4.76B-1.29%5.01B
Contract liabilities 0.65%3.94B11.76%4.22B30.36%3.94B49.00%3.99B96.21%3.92B64.07%3.78B55.64%3.02B62.12%2.68B34.13%2B45.99%2.3B
Advance receipts 3,507.31%65.38M1,615.85%44.94M-58.43%1.36M-36.69%1.47M-58.69%1.81M-36.07%2.62M-45.46%3.27M-92.62%2.32M-94.21%4.39M-93.82%4.1M
Salaries payable 5.54%740.56M5.10%746.75M3.92%730.87M9.35%727.84M-6.54%701.69M-46.18%710.54M-44.12%703.3M-55.66%665.61M-32.81%750.78M6.99%1.32B
Taxs payable 40.15%748.09M65.90%651.81M21.36%570.59M11.44%475.67M32.65%533.77M21.29%392.89M19.54%470.15M8.88%426.83M-25.44%402.41M-32.44%323.92M
Other payable (including interest and dividends) -4.27%807.92M-10.55%747.79M-29.47%761.15M-4.36%899.23M-14.72%843.92M-11.95%835.96M23.39%1.08B-12.24%940.21M42.21%989.63M24.39%949.41M
-Interest payable -------------------------2.93%15.41M7.72%22.84M-17.54%12.33M-17.99%18.95M
-Dividend payable ------------2.33%145.81M--36.69M--36.69M--36.69M179.10%142.49M--------
-Other payable -------------2.77%753.42M-----14.10%799.27M--1.03B-22.44%774.88M----25.71%930.45M
Non current liabilities due within one year -81.94%271.54M-75.19%665.12M-74.06%640.73M-82.94%653.57M-9.54%1.5B592.59%2.68B258.13%2.47B502.97%3.83B-19.21%1.66B-83.34%387.11M
Other current liabilities 10.56%594.59M15.17%598.4M14.84%506.75M43.75%543.42M89.21%537.78M54.40%519.6M45.17%441.26M54.33%378.02M12.90%284.23M-1.93%336.53M
Total current liabilities -1.25%18.08B-0.32%18.92B2.53%17.94B-1.77%18.35B20.15%18.31B35.23%18.98B34.87%17.5B46.25%18.68B15.21%15.24B2.89%14.04B
Current liabilities
Long term loan 2.36%6.16B42.91%6.16B79.25%7.26B276.61%7.36B85.12%6.01B-6.89%4.31B-19.72%4.05B-55.47%1.96B-31.74%3.25B27.76%4.63B
Long term account payable --------------0------0------0------0
Long term salaries pay 38.92%296.5M38.56%298.13M-17.86%238.49M-15.49%239.71M-26.37%213.43M-29.06%215.17M-40.43%290.35M-39.89%283.65M-62.10%289.85M-56.54%303.33M
Specific account payable -------------31.42%16.73M-----31.56%16.83M-----7.47%24.4M-----6.88%24.6M
Estimate liabilities -13.61%298.61M-5.25%311.93M-18.48%309.24M-14.79%323.5M-14.89%345.67M-21.78%329.2M-28.74%379.35M-26.29%379.64M-37.95%406.17M-26.45%420.84M
Deferred tax liabilities -56.59%147.63M-55.96%143.56M33.28%293.07M33.96%295.83M38.29%340.04M20.73%325.97M-16.72%219.9M-16.68%220.84M-10.42%245.89M-6.69%270M
Long term deferred income 16.60%238.44M8.07%227.44M20.82%232.1M33.00%221.06M34.65%204.48M51.10%210.44M35.65%192.1M29.04%166.21M29.89%151.87M15.87%139.27M
Lease liabilities -10.14%1.08B-3.91%1.2B-2.65%1.19B1.35%1.24B7.72%1.21B9.31%1.25B5.86%1.22B2.93%1.22B-6.82%1.12B66.18%1.14B
Other non current liabilities -65.57%5.56M-71.82%4.61M-39.48%14.26M-60.20%8.3M-41.71%16.15M-28.91%16.37M-14.01%23.56M2.35%20.85M66.80%27.71M45.90%23.03M
Total non current liabilities -1.36%8.24B25.31%8.37B49.39%9.55B127.18%9.71B51.54%8.36B-4.02%6.68B-16.71%6.39B-39.01%4.27B-29.44%5.51B15.27%6.96B
Total liabilities -1.28%26.32B6.35%27.29B15.07%27.49B22.23%28.06B28.49%26.66B22.22%25.66B15.69%23.89B16.06%22.96B-1.37%20.75B6.69%21B
Shareholders equity
Paid-in capital 0.18%1.79B-0.05%1.78B0.20%1.78B0.15%1.78B0.15%1.78B0.15%1.78B0.22%1.78B0.27%1.78B2.71%1.78B2.71%1.78B
Capital reserve funds 1.22%5.43B1.13%5.41B1.95%5.41B15.81%5.37B11.24%5.36B16.61%5.35B17.10%5.3B4.57%4.64B14.35%4.82B6.32%4.59B
Surplus reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Retained profit 27.78%13.21B27.34%12.16B26.53%11.36B24.69%10.57B22.55%10.34B23.22%9.55B21.61%8.98B21.01%8.48B25.26%8.43B25.50%7.75B
Less:Treasury stock -55.65%52.43M-55.65%52.43M-48.81%60.51M-50.66%60.51M-52.48%118.2M-52.48%118.2M-52.48%118.2M-50.69%122.64M--248.72M--248.72M
Other composite income -113.22%-34.94M-88.89%24.21M-113.55%-21.55M-94.03%8.97M458.97%264.32M321.92%217.85M208.88%159.1M206.76%150.16M56.04%-73.63M46.49%-98.16M
Specific reserves --37.59M--27.37M--26.44M--24.95M------------------------
Shareholders equity without minority interests 14.71%21.4B14.44%20.38B13.97%19.51B17.40%18.72B18.52%18.65B20.36%17.81B19.62%17.12B15.13%15.95B16.23%15.74B13.26%14.8B
Minority interests 78.88%1.64B80.88%1.5B83.31%1.48B58.49%916.67M54.95%914.4M-2.86%831.01M-5.69%806.67M-41.99%578.36M-42.05%590.14M-11.81%855.49M
Total shareholder equity 17.71%23.03B17.40%21.88B17.09%20.99B18.84%19.64B19.84%19.57B19.09%18.64B18.20%17.93B11.30%16.53B12.16%16.33B11.52%15.65B
Total liabilityies and equity 6.76%49.35B11.00%49.17B15.94%48.49B20.81%47.7B24.68%46.23B20.88%44.3B16.75%41.82B14.02%39.48B4.16%37.08B8.70%36.65B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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