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601222 Jiangsu Linyang Energy

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  • 6.73
  • -0.03-0.44%
Trading Jan 10 14:11 CST
13.86BMarket Cap12.72P/E (TTM)

Jiangsu Linyang Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-3.14%4.32B
-2.96%4.82B
-7.66%4.76B
4.69%4.93B
43.09%4.46B
67.73%4.96B
46.45%5.15B
64.56%4.71B
4.08%3.12B
1.57%2.96B
Transactional financial assets
31.90%2.14B
36.93%1.65B
27.98%933.39M
-7.52%1.55B
-10.81%1.62B
1.07%1.21B
-46.27%729.34M
7.95%1.68B
64.21%1.82B
-12.81%1.19B
Notes receivable and accounts receivable
13.17%4.39B
10.82%4.26B
56.28%4.86B
45.17%4.52B
-8.15%3.88B
-8.42%3.84B
-24.08%3.11B
-22.47%3.12B
-6.29%4.22B
-6.57%4.19B
-Notes receivable
-97.42%129K
----
-87.12%1.14M
-90.32%1.14M
6.27%5M
-91.43%1.15M
28.98%8.87M
-70.17%11.81M
-78.25%4.71M
-6.00%13.4M
-Accounts receivable
13.31%4.39B
10.85%4.26B
56.69%4.85B
45.68%4.52B
-8.16%3.88B
-8.15%3.84B
-24.17%3.1B
-21.99%3.1B
-5.94%4.22B
-6.57%4.18B
Other receivables (including interest and dividends)
18.30%250.09M
48.65%294.22M
-41.58%681.97M
-62.29%653.52M
-48.36%211.41M
-79.12%197.93M
373.40%1.17B
122.11%1.73B
124.64%409.41M
378.02%948.1M
-Other receivable
----
48.65%294.22M
----
----
----
-79.12%197.93M
----
122.11%1.73B
----
378.02%948.1M
Contractual assets
-62.11%163.32M
-27.21%263.97M
-45.94%61.27M
-39.06%69.43M
222.91%430.99M
169.67%362.64M
20.49%113.32M
10.71%113.94M
-74.61%133.47M
-61.56%134.47M
Advance payment
65.34%288.78M
77.56%265.21M
-43.89%162.06M
-18.01%116.42M
-41.63%174.66M
-27.38%149.36M
-12.29%288.8M
-39.88%141.99M
-9.52%299.24M
22.96%205.66M
Inventories
3.13%2.14B
-11.01%1.63B
-12.43%1.54B
-11.61%1.33B
89.50%2.08B
145.63%1.84B
227.11%1.76B
156.14%1.51B
100.33%1.1B
33.89%747.17M
Receivable financing
-20.28%73.19M
157.33%7.25M
-95.14%14.93M
-62.81%165.76M
-46.64%91.81M
-93.77%2.82M
423.45%307.4M
158.86%445.71M
7,962.46%172.06M
-30.13%45.26M
Assets held for sale
-34.78%12.69M
-34.78%12.69M
-34.78%12.69M
----
--19.46M
--19.46M
--19.46M
--19.46M
----
----
Non-current assets due within one year
-32.26%6.24M
-8.81%9.59M
-32.76%7.94M
-7.93%11.55M
-4.86%9.21M
-8.01%10.51M
12.78%11.81M
20.05%12.54M
-6.89%9.68M
-5.48%11.43M
Other current assets
18.79%287.82M
205.12%313.76M
415.89%325.75M
379.11%299.73M
463.54%242.3M
155.60%102.83M
106.00%63.14M
165.07%62.56M
47.17%43M
7.71%40.23M
Total current assets
6.48%14.08B
6.56%13.52B
4.99%13.36B
0.85%13.65B
16.74%13.22B
21.12%12.69B
23.80%12.72B
30.84%13.54B
10.61%11.32B
3.15%10.48B
Non Current assets
Other equity investment
2.60%43.91M
2.60%43.91M
2.60%43.91M
2.60%43.91M
0.26%42.8M
0.26%42.8M
0.26%42.8M
0.26%42.8M
-26.00%42.69M
-26.00%42.69M
Other non-current financial assets
45.62%315.11M
45.62%315.11M
45.62%315.11M
45.62%315.11M
18.03%216.4M
75.07%216.4M
89.59%216.4M
143.97%216.4M
--183.34M
--123.61M
Long-term equity investment
18.23%293.05M
-32.54%244.23M
-35.68%231.99M
-30.40%246.06M
-25.50%247.87M
4.48%362.06M
16.22%360.68M
31.50%353.52M
121.75%332.72M
195.53%346.53M
Long term receivable account
----
----
----
----
----
----
----
----
----
--20.1M
Fixed assets
----
34.03%8B
----
----
----
-19.87%5.97B
----
-29.96%5.88B
----
-13.97%7.45B
Constru in process
----
-50.81%578.06M
----
----
----
753.66%1.18B
----
608.14%286.54M
----
49.57%137.66M
Construction materials
----
962.20%89.3M
----
----
----
--8.41M
----
----
----
----
Productive biological assets
-58.48%4.91M
-58.44%4.99M
-58.40%5.07M
-58.36%5.15M
-52.80%11.81M
-52.74%11.99M
-65.91%12.18M
-65.89%12.36M
-46.18%25.03M
-46.01%25.38M
Intangible assets
-7.65%210.56M
5.64%235.59M
9.07%232.6M
98.50%217.62M
113.30%228M
105.82%223M
111.46%213.25M
9.52%109.63M
-6.74%106.89M
-5.34%108.35M
Long deferred expense
3.94%73.78M
-15.18%64.25M
-14.83%67.53M
-16.47%69.99M
-7.24%70.99M
8.17%75.75M
7.52%79.29M
10.22%83.79M
26.00%76.52M
11.09%70.03M
Deferred tax assets
83.05%131.6M
112.16%142.5M
64.54%116.96M
50.83%118.34M
51.74%71.89M
29.36%67.16M
47.75%71.08M
38.27%78.46M
-24.57%47.38M
-20.92%51.92M
Usufruct assets
-6.24%346.03M
-23.96%264.46M
-24.33%267.57M
-37.52%224.64M
-32.18%369.06M
-36.80%347.78M
-36.79%353.58M
-36.79%359.54M
-11.36%544.2M
-11.19%550.29M
Other non current assets
-28.65%406.85M
-26.29%327.13M
-48.13%260.21M
-18.63%274.55M
94.65%570.2M
32.40%443.8M
22.26%501.67M
-20.31%337.43M
-39.21%292.94M
-40.51%335.19M
Total non current assets
4.16%10.44B
15.28%10.31B
20.11%9.66B
22.81%9.53B
7.88%10.02B
-3.43%8.94B
-20.01%8.04B
-23.61%7.76B
-9.91%9.29B
-10.95%9.26B
Total assets
5.48%24.52B
10.17%23.83B
10.84%23.02B
8.85%23.19B
12.75%23.24B
9.60%21.63B
2.13%20.76B
3.86%21.3B
0.31%20.62B
-3.98%19.74B
Liabilities
Current liabilities
Short term loan
24.74%484.43M
28.97%494.45M
-41.73%249.79M
-67.13%240.05M
-33.96%388.36M
-41.26%383.38M
-52.35%428.67M
-11.45%730.34M
-25.36%588.06M
-36.57%652.68M
Notes payable and accounts payable
13.73%4.22B
63.52%4.17B
63.91%3.58B
49.11%3.72B
90.97%3.71B
121.85%2.55B
95.19%2.18B
56.65%2.5B
19.06%1.95B
-25.63%1.15B
-Notes payable
-1.53%1.42B
58.71%1.36B
-2.30%1.01B
14.76%1.25B
81.99%1.44B
122.28%854.08M
170.36%1.04B
79.16%1.09B
52.43%790.03M
9.81%384.23M
-Accounts payable
23.37%2.81B
65.94%2.81B
123.61%2.57B
75.66%2.47B
97.11%2.28B
121.63%1.7B
56.07%1.15B
42.78%1.41B
3.56%1.16B
-36.01%765M
Contract liabilities
40.46%311.86M
-19.26%180.36M
-83.40%53.37M
130.89%246.44M
33.76%222.03M
18.16%223.39M
181.23%321.57M
-2.68%106.73M
239.55%165.99M
280.18%189.06M
Salaries payable
-50.57%73.26M
-49.21%74.13M
-28.01%67.69M
18.03%143.98M
75.04%148.21M
92.16%145.95M
28.83%94.02M
5.11%121.99M
25.66%84.68M
-11.84%75.95M
Taxs payable
10.93%178.47M
15.72%175.4M
33.90%151.11M
28.73%214.11M
37.39%160.88M
2.76%151.57M
63.33%112.85M
68.95%166.32M
88.48%117.1M
120.83%147.49M
Other payable (including interest and dividends)
-29.53%119.49M
-35.32%119.24M
-9.08%201.55M
-16.95%172.76M
277.93%169.56M
294.33%184.36M
463.80%221.67M
285.85%208.02M
50.41%44.86M
46.70%46.75M
-Dividend payable
10.78%8.22M
20.53%8.22M
21.34%7.62M
24.91%7.02M
49.60%7.42M
58.60%6.82M
72.53%6.28M
88.59%5.62M
113.79%4.96M
159.04%4.3M
-Other payable
----
-37.47%111.02M
----
----
----
318.21%177.54M
----
297.39%202.4M
----
40.53%42.45M
Non current liabilities due within one year
110.34%725.63M
87.01%693.15M
80.30%642.45M
8.68%653.42M
-53.60%344.98M
-67.65%370.65M
-61.12%356.33M
5.89%601.25M
97.96%743.55M
249.62%1.15B
Other current liabilities
5.38%11.46M
-41.89%11.73M
-34.08%4.01M
31.62%6.09M
--10.87M
--20.18M
--6.08M
--4.63M
----
----
Total current liabilities
18.79%6.13B
46.87%5.92B
32.87%4.95B
21.73%5.4B
39.85%5.16B
18.26%4.03B
15.30%3.72B
31.85%4.44B
22.76%3.69B
8.62%3.41B
Current liabilities
Long term loan
-10.87%2.05B
-6.36%1.96B
16.68%1.88B
19.04%1.9B
61.68%2.3B
72.33%2.09B
-8.54%1.61B
-24.22%1.59B
-44.28%1.42B
-52.65%1.21B
Estimate liabilities
3.07%28.7M
2.85%28.67M
3.04%28.67M
3.15%28.71M
--27.85M
--27.87M
--27.83M
--27.83M
----
----
Deferred tax liabilities
227.53%33.18M
233.20%33.34M
186.29%33.17M
190.28%33.27M
--10.13M
--10.01M
--11.59M
--11.46M
----
----
Long term deferred income
-12.86%11.39M
-15.94%11.73M
-19.48%12.1M
-22.95%12.49M
-24.86%13.07M
-25.29%13.96M
-25.77%15.02M
-35.68%16.21M
-34.66%17.4M
-12.43%18.68M
Lease liabilities
11.05%354.53M
-21.47%256.1M
-23.87%255.3M
-36.98%212.27M
-38.87%319.25M
-38.64%326.12M
-38.00%335.37M
-37.71%336.82M
-10.85%522.28M
-10.03%531.52M
Other non current liabilities
47.36%23.25M
64.25%22.18M
72.41%20.1M
68.79%19.04M
-67.80%15.78M
--13.51M
--11.66M
--11.28M
--49M
----
Total non current liabilities
-6.89%2.5B
-6.95%2.31B
10.77%2.23B
10.29%2.2B
33.56%2.69B
40.73%2.48B
-13.35%2.01B
-25.17%2B
-36.47%2.01B
-70.41%1.76B
Total liabilities
10.00%8.63B
26.36%8.23B
25.12%7.18B
18.18%7.6B
37.63%7.85B
25.92%6.51B
3.31%5.74B
6.64%6.43B
-7.63%5.7B
-43.15%5.17B
Shareholders equity
Paid-in capital
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
17.80%2.06B
Capital reserve funds
0.10%7.61B
0.24%7.61B
0.29%7.61B
0.35%7.61B
0.16%7.6B
0.33%7.6B
0.70%7.59B
0.85%7.58B
0.97%7.59B
61.60%7.57B
Surplus reserve funds
16.45%467.13M
16.45%467.13M
16.45%467.13M
16.45%467.13M
33.62%401.15M
33.62%401.15M
33.62%401.15M
33.62%401.15M
12.06%300.22M
12.06%300.22M
Retained profit
7.44%5.86B
7.02%5.55B
12.06%5.79B
12.11%5.57B
10.30%5.46B
12.19%5.19B
6.63%5.17B
6.49%4.97B
7.23%4.95B
2.91%4.62B
Less:Treasury stock
-15.82%194.04M
-15.82%194.04M
-30.41%194.04M
1.46%230.06M
857.23%230.51M
857.23%230.51M
--278.84M
125.61%226.74M
-76.04%24.08M
-93.99%24.08M
Other composite income
117.36%12.52M
7.95%6.92M
7,837.56%7.41M
2,070.08%8.81M
178.06%5.76M
238.57%6.41M
103.28%93.38K
114.70%405.85K
-237.53%-7.38M
-196.98%-4.62M
Specific reserves
51.41%4.38M
-4.65%2.76M
109.21%2.02M
109.21%2.02M
--2.89M
--2.89M
--963.76K
--963.76K
----
----
Shareholders equity without minority interests
3.43%15.82B
3.23%15.51B
5.38%15.74B
4.74%15.49B
2.91%15.3B
3.42%15.02B
1.36%14.94B
2.40%14.79B
3.56%14.87B
26.96%14.53B
Minority interests
-36.59%62.18M
-1.69%100.21M
7.74%93.81M
18.73%96.6M
106.03%98.07M
132.87%101.93M
130.04%87.07M
123.73%81.37M
105.81%47.6M
88.00%43.77M
Total shareholder equity
3.17%15.88B
3.20%15.61B
5.40%15.84B
4.82%15.58B
3.24%15.4B
3.81%15.13B
1.69%15.03B
2.70%14.87B
3.72%14.91B
27.09%14.57B
Total liabilityies and equity
5.48%24.52B
10.17%23.83B
10.84%23.02B
8.85%23.19B
12.75%23.24B
9.60%21.63B
2.13%20.76B
3.86%21.3B
0.31%20.62B
-3.98%19.74B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -3.14%4.32B -2.96%4.82B -7.66%4.76B 4.69%4.93B 43.09%4.46B 67.73%4.96B 46.45%5.15B 64.56%4.71B 4.08%3.12B 1.57%2.96B
Transactional financial assets 31.90%2.14B 36.93%1.65B 27.98%933.39M -7.52%1.55B -10.81%1.62B 1.07%1.21B -46.27%729.34M 7.95%1.68B 64.21%1.82B -12.81%1.19B
Notes receivable and accounts receivable 13.17%4.39B 10.82%4.26B 56.28%4.86B 45.17%4.52B -8.15%3.88B -8.42%3.84B -24.08%3.11B -22.47%3.12B -6.29%4.22B -6.57%4.19B
-Notes receivable -97.42%129K ---- -87.12%1.14M -90.32%1.14M 6.27%5M -91.43%1.15M 28.98%8.87M -70.17%11.81M -78.25%4.71M -6.00%13.4M
-Accounts receivable 13.31%4.39B 10.85%4.26B 56.69%4.85B 45.68%4.52B -8.16%3.88B -8.15%3.84B -24.17%3.1B -21.99%3.1B -5.94%4.22B -6.57%4.18B
Other receivables (including interest and dividends) 18.30%250.09M 48.65%294.22M -41.58%681.97M -62.29%653.52M -48.36%211.41M -79.12%197.93M 373.40%1.17B 122.11%1.73B 124.64%409.41M 378.02%948.1M
-Other receivable ---- 48.65%294.22M ---- ---- ---- -79.12%197.93M ---- 122.11%1.73B ---- 378.02%948.1M
Contractual assets -62.11%163.32M -27.21%263.97M -45.94%61.27M -39.06%69.43M 222.91%430.99M 169.67%362.64M 20.49%113.32M 10.71%113.94M -74.61%133.47M -61.56%134.47M
Advance payment 65.34%288.78M 77.56%265.21M -43.89%162.06M -18.01%116.42M -41.63%174.66M -27.38%149.36M -12.29%288.8M -39.88%141.99M -9.52%299.24M 22.96%205.66M
Inventories 3.13%2.14B -11.01%1.63B -12.43%1.54B -11.61%1.33B 89.50%2.08B 145.63%1.84B 227.11%1.76B 156.14%1.51B 100.33%1.1B 33.89%747.17M
Receivable financing -20.28%73.19M 157.33%7.25M -95.14%14.93M -62.81%165.76M -46.64%91.81M -93.77%2.82M 423.45%307.4M 158.86%445.71M 7,962.46%172.06M -30.13%45.26M
Assets held for sale -34.78%12.69M -34.78%12.69M -34.78%12.69M ---- --19.46M --19.46M --19.46M --19.46M ---- ----
Non-current assets due within one year -32.26%6.24M -8.81%9.59M -32.76%7.94M -7.93%11.55M -4.86%9.21M -8.01%10.51M 12.78%11.81M 20.05%12.54M -6.89%9.68M -5.48%11.43M
Other current assets 18.79%287.82M 205.12%313.76M 415.89%325.75M 379.11%299.73M 463.54%242.3M 155.60%102.83M 106.00%63.14M 165.07%62.56M 47.17%43M 7.71%40.23M
Total current assets 6.48%14.08B 6.56%13.52B 4.99%13.36B 0.85%13.65B 16.74%13.22B 21.12%12.69B 23.80%12.72B 30.84%13.54B 10.61%11.32B 3.15%10.48B
Non Current assets
Other equity investment 2.60%43.91M 2.60%43.91M 2.60%43.91M 2.60%43.91M 0.26%42.8M 0.26%42.8M 0.26%42.8M 0.26%42.8M -26.00%42.69M -26.00%42.69M
Other non-current financial assets 45.62%315.11M 45.62%315.11M 45.62%315.11M 45.62%315.11M 18.03%216.4M 75.07%216.4M 89.59%216.4M 143.97%216.4M --183.34M --123.61M
Long-term equity investment 18.23%293.05M -32.54%244.23M -35.68%231.99M -30.40%246.06M -25.50%247.87M 4.48%362.06M 16.22%360.68M 31.50%353.52M 121.75%332.72M 195.53%346.53M
Long term receivable account ---- ---- ---- ---- ---- ---- ---- ---- ---- --20.1M
Fixed assets ---- 34.03%8B ---- ---- ---- -19.87%5.97B ---- -29.96%5.88B ---- -13.97%7.45B
Constru in process ---- -50.81%578.06M ---- ---- ---- 753.66%1.18B ---- 608.14%286.54M ---- 49.57%137.66M
Construction materials ---- 962.20%89.3M ---- ---- ---- --8.41M ---- ---- ---- ----
Productive biological assets -58.48%4.91M -58.44%4.99M -58.40%5.07M -58.36%5.15M -52.80%11.81M -52.74%11.99M -65.91%12.18M -65.89%12.36M -46.18%25.03M -46.01%25.38M
Intangible assets -7.65%210.56M 5.64%235.59M 9.07%232.6M 98.50%217.62M 113.30%228M 105.82%223M 111.46%213.25M 9.52%109.63M -6.74%106.89M -5.34%108.35M
Long deferred expense 3.94%73.78M -15.18%64.25M -14.83%67.53M -16.47%69.99M -7.24%70.99M 8.17%75.75M 7.52%79.29M 10.22%83.79M 26.00%76.52M 11.09%70.03M
Deferred tax assets 83.05%131.6M 112.16%142.5M 64.54%116.96M 50.83%118.34M 51.74%71.89M 29.36%67.16M 47.75%71.08M 38.27%78.46M -24.57%47.38M -20.92%51.92M
Usufruct assets -6.24%346.03M -23.96%264.46M -24.33%267.57M -37.52%224.64M -32.18%369.06M -36.80%347.78M -36.79%353.58M -36.79%359.54M -11.36%544.2M -11.19%550.29M
Other non current assets -28.65%406.85M -26.29%327.13M -48.13%260.21M -18.63%274.55M 94.65%570.2M 32.40%443.8M 22.26%501.67M -20.31%337.43M -39.21%292.94M -40.51%335.19M
Total non current assets 4.16%10.44B 15.28%10.31B 20.11%9.66B 22.81%9.53B 7.88%10.02B -3.43%8.94B -20.01%8.04B -23.61%7.76B -9.91%9.29B -10.95%9.26B
Total assets 5.48%24.52B 10.17%23.83B 10.84%23.02B 8.85%23.19B 12.75%23.24B 9.60%21.63B 2.13%20.76B 3.86%21.3B 0.31%20.62B -3.98%19.74B
Liabilities
Current liabilities
Short term loan 24.74%484.43M 28.97%494.45M -41.73%249.79M -67.13%240.05M -33.96%388.36M -41.26%383.38M -52.35%428.67M -11.45%730.34M -25.36%588.06M -36.57%652.68M
Notes payable and accounts payable 13.73%4.22B 63.52%4.17B 63.91%3.58B 49.11%3.72B 90.97%3.71B 121.85%2.55B 95.19%2.18B 56.65%2.5B 19.06%1.95B -25.63%1.15B
-Notes payable -1.53%1.42B 58.71%1.36B -2.30%1.01B 14.76%1.25B 81.99%1.44B 122.28%854.08M 170.36%1.04B 79.16%1.09B 52.43%790.03M 9.81%384.23M
-Accounts payable 23.37%2.81B 65.94%2.81B 123.61%2.57B 75.66%2.47B 97.11%2.28B 121.63%1.7B 56.07%1.15B 42.78%1.41B 3.56%1.16B -36.01%765M
Contract liabilities 40.46%311.86M -19.26%180.36M -83.40%53.37M 130.89%246.44M 33.76%222.03M 18.16%223.39M 181.23%321.57M -2.68%106.73M 239.55%165.99M 280.18%189.06M
Salaries payable -50.57%73.26M -49.21%74.13M -28.01%67.69M 18.03%143.98M 75.04%148.21M 92.16%145.95M 28.83%94.02M 5.11%121.99M 25.66%84.68M -11.84%75.95M
Taxs payable 10.93%178.47M 15.72%175.4M 33.90%151.11M 28.73%214.11M 37.39%160.88M 2.76%151.57M 63.33%112.85M 68.95%166.32M 88.48%117.1M 120.83%147.49M
Other payable (including interest and dividends) -29.53%119.49M -35.32%119.24M -9.08%201.55M -16.95%172.76M 277.93%169.56M 294.33%184.36M 463.80%221.67M 285.85%208.02M 50.41%44.86M 46.70%46.75M
-Dividend payable 10.78%8.22M 20.53%8.22M 21.34%7.62M 24.91%7.02M 49.60%7.42M 58.60%6.82M 72.53%6.28M 88.59%5.62M 113.79%4.96M 159.04%4.3M
-Other payable ---- -37.47%111.02M ---- ---- ---- 318.21%177.54M ---- 297.39%202.4M ---- 40.53%42.45M
Non current liabilities due within one year 110.34%725.63M 87.01%693.15M 80.30%642.45M 8.68%653.42M -53.60%344.98M -67.65%370.65M -61.12%356.33M 5.89%601.25M 97.96%743.55M 249.62%1.15B
Other current liabilities 5.38%11.46M -41.89%11.73M -34.08%4.01M 31.62%6.09M --10.87M --20.18M --6.08M --4.63M ---- ----
Total current liabilities 18.79%6.13B 46.87%5.92B 32.87%4.95B 21.73%5.4B 39.85%5.16B 18.26%4.03B 15.30%3.72B 31.85%4.44B 22.76%3.69B 8.62%3.41B
Current liabilities
Long term loan -10.87%2.05B -6.36%1.96B 16.68%1.88B 19.04%1.9B 61.68%2.3B 72.33%2.09B -8.54%1.61B -24.22%1.59B -44.28%1.42B -52.65%1.21B
Estimate liabilities 3.07%28.7M 2.85%28.67M 3.04%28.67M 3.15%28.71M --27.85M --27.87M --27.83M --27.83M ---- ----
Deferred tax liabilities 227.53%33.18M 233.20%33.34M 186.29%33.17M 190.28%33.27M --10.13M --10.01M --11.59M --11.46M ---- ----
Long term deferred income -12.86%11.39M -15.94%11.73M -19.48%12.1M -22.95%12.49M -24.86%13.07M -25.29%13.96M -25.77%15.02M -35.68%16.21M -34.66%17.4M -12.43%18.68M
Lease liabilities 11.05%354.53M -21.47%256.1M -23.87%255.3M -36.98%212.27M -38.87%319.25M -38.64%326.12M -38.00%335.37M -37.71%336.82M -10.85%522.28M -10.03%531.52M
Other non current liabilities 47.36%23.25M 64.25%22.18M 72.41%20.1M 68.79%19.04M -67.80%15.78M --13.51M --11.66M --11.28M --49M ----
Total non current liabilities -6.89%2.5B -6.95%2.31B 10.77%2.23B 10.29%2.2B 33.56%2.69B 40.73%2.48B -13.35%2.01B -25.17%2B -36.47%2.01B -70.41%1.76B
Total liabilities 10.00%8.63B 26.36%8.23B 25.12%7.18B 18.18%7.6B 37.63%7.85B 25.92%6.51B 3.31%5.74B 6.64%6.43B -7.63%5.7B -43.15%5.17B
Shareholders equity
Paid-in capital 0.00%2.06B 0.00%2.06B 0.00%2.06B 0.00%2.06B 0.00%2.06B 0.00%2.06B 0.00%2.06B 0.00%2.06B 0.00%2.06B 17.80%2.06B
Capital reserve funds 0.10%7.61B 0.24%7.61B 0.29%7.61B 0.35%7.61B 0.16%7.6B 0.33%7.6B 0.70%7.59B 0.85%7.58B 0.97%7.59B 61.60%7.57B
Surplus reserve funds 16.45%467.13M 16.45%467.13M 16.45%467.13M 16.45%467.13M 33.62%401.15M 33.62%401.15M 33.62%401.15M 33.62%401.15M 12.06%300.22M 12.06%300.22M
Retained profit 7.44%5.86B 7.02%5.55B 12.06%5.79B 12.11%5.57B 10.30%5.46B 12.19%5.19B 6.63%5.17B 6.49%4.97B 7.23%4.95B 2.91%4.62B
Less:Treasury stock -15.82%194.04M -15.82%194.04M -30.41%194.04M 1.46%230.06M 857.23%230.51M 857.23%230.51M --278.84M 125.61%226.74M -76.04%24.08M -93.99%24.08M
Other composite income 117.36%12.52M 7.95%6.92M 7,837.56%7.41M 2,070.08%8.81M 178.06%5.76M 238.57%6.41M 103.28%93.38K 114.70%405.85K -237.53%-7.38M -196.98%-4.62M
Specific reserves 51.41%4.38M -4.65%2.76M 109.21%2.02M 109.21%2.02M --2.89M --2.89M --963.76K --963.76K ---- ----
Shareholders equity without minority interests 3.43%15.82B 3.23%15.51B 5.38%15.74B 4.74%15.49B 2.91%15.3B 3.42%15.02B 1.36%14.94B 2.40%14.79B 3.56%14.87B 26.96%14.53B
Minority interests -36.59%62.18M -1.69%100.21M 7.74%93.81M 18.73%96.6M 106.03%98.07M 132.87%101.93M 130.04%87.07M 123.73%81.37M 105.81%47.6M 88.00%43.77M
Total shareholder equity 3.17%15.88B 3.20%15.61B 5.40%15.84B 4.82%15.58B 3.24%15.4B 3.81%15.13B 1.69%15.03B 2.70%14.87B 3.72%14.91B 27.09%14.57B
Total liabilityies and equity 5.48%24.52B 10.17%23.83B 10.84%23.02B 8.85%23.19B 12.75%23.24B 9.60%21.63B 2.13%20.76B 3.86%21.3B 0.31%20.62B -3.98%19.74B
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 -- --
Auditor -- -- -- 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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Investment Theme NIO Auto Concept
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