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600481 Shuangliang Eco-Energy Systems

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  • 5.09
  • +0.04+0.79%
Not Open Jan 8 15:00 CST
9.54BMarket Cap-7.69P/E (TTM)

Shuangliang Eco-Energy Systems 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
17.13%7.65B
78.49%6.76B
38.79%6.26B
82.59%8.53B
6.44%6.53B
20.14%3.79B
152.43%4.51B
144.50%4.67B
298.93%6.14B
141.83%3.15B
Transactional financial assets
----
----
----
----
----
----
39.29%25M
1,095.26%140M
19.36%20M
----
Notes receivable and accounts receivable
9.94%2.29B
15.87%1.67B
97.41%1.75B
59.22%1.46B
47.51%2.09B
8.76%1.44B
-24.79%885.9M
-15.80%914.6M
44.83%1.41B
36.81%1.33B
-Notes receivable
199.32%4.38M
--5.3M
--16.17M
--26.85M
-53.67%1.46M
----
----
----
925.50%3.16M
-76.31%3.21M
-Accounts receivable
9.81%2.29B
15.50%1.67B
95.59%1.73B
56.29%1.43B
47.74%2.09B
9.02%1.44B
-24.25%885.9M
-14.96%914.6M
44.56%1.41B
38.42%1.32B
Other receivables (including interest and dividends)
123.60%192.32M
141.14%200.36M
-25.63%137.56M
-29.60%39.08M
149.04%86.01M
101.10%83.09M
241.41%184.97M
6.01%55.51M
-69.73%34.54M
-67.53%41.32M
-Dividend receivable
----
--15.48M
----
----
----
----
----
----
----
----
-Other receivable
----
122.51%184.88M
----
----
----
101.10%83.09M
----
6.01%55.51M
----
-67.53%41.32M
Contractual assets
27.28%498.13M
54.33%457.02M
9.25%463.02M
92.38%477.81M
80.08%391.37M
56.40%296.12M
74.48%423.83M
-0.90%248.37M
-36.11%217.34M
-34.57%189.34M
Advance payment
-44.63%1.04B
-1.64%1.51B
-33.83%1.31B
9.94%1.29B
-15.58%1.89B
52.42%1.53B
234.68%1.98B
351.33%1.17B
621.38%2.23B
334.58%1B
Inventories
-12.98%2.25B
-31.54%2.13B
-16.42%2.85B
-34.83%1.85B
-20.38%2.58B
51.27%3.11B
120.92%3.41B
169.82%2.84B
292.06%3.24B
203.30%2.06B
Receivable financing
-69.87%270.05M
-65.54%354.93M
-44.42%391.03M
-6.16%737.08M
276.60%896.4M
108.88%1.03B
190.12%703.57M
249.12%785.45M
54.14%238.02M
40.37%493.16M
Non-current assets due within one year
38.07%82.71M
206.46%103.4M
336.88%63.26M
341.50%63.26M
923.23%59.9M
401.74%33.74M
116.93%14.48M
114.66%14.33M
-37.15%5.85M
-27.80%6.72M
Other current assets
110.38%982.76M
95.77%1.33B
27.18%1.36B
-12.12%873.71M
-27.93%467.15M
77.13%677.92M
288.22%1.07B
934.42%994.25M
2,464.94%648.16M
4,618.40%382.73M
Adjustment items of current assets
---0.01
---0.01
---0.01
----
----
----
----
----
----
----
Total current assets
1.84%15.26B
20.98%14.51B
10.43%14.58B
29.41%15.32B
5.61%14.99B
38.60%11.99B
122.36%13.21B
139.06%11.84B
229.13%14.19B
117.87%8.65B
Non Current assets
Other equity investment
-96.90%4.8M
-95.20%4.8M
--4.8M
--4.8M
--154.8M
--100M
----
----
----
----
Other non-current financial assets
-44.51%16.65M
-44.51%16.65M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-28.57%30M
-28.57%30M
Long-term equity investment
54.92%713.36M
58.35%710.37M
131.12%666.81M
144.06%666.81M
78.62%460.49M
57.93%448.62M
5.18%288.51M
-0.13%273.21M
-4.43%257.81M
4.52%284.07M
Long term receivable account
73.05%192.08M
43.32%189.6M
37.97%174.6M
25.58%156.89M
-11.33%111M
25.05%132.29M
98.69%126.55M
125.95%124.93M
684.91%125.18M
576.67%105.79M
Fixed assets
----
23.94%10.76B
----
----
----
114.15%8.68B
----
530.99%7.04B
----
876.24%4.05B
Constru in process
----
284.54%2.92B
----
----
----
-68.70%760M
----
-10.50%1.68B
----
620.75%2.43B
Intangible assets
6.00%780.33M
20.88%793.84M
61.58%769.48M
72.63%782.82M
89.03%736.19M
128.84%656.74M
66.59%476.21M
57.40%453.47M
44.54%389.46M
220.85%286.99M
Development expenditure
-61.55%22.87M
-64.58%21.18M
-41.10%54.62M
6.92%48.46M
66.77%59.49M
38.79%59.79M
363.15%92.73M
452.51%45.32M
--35.67M
--43.08M
Long deferred expense
15.80%7.78M
3.74%8.71M
-2.19%10.32M
-53.75%5.41M
-32.54%6.72M
-24.97%8.39M
-15.58%10.55M
-13.80%11.7M
107.16%9.96M
495.24%11.18M
Deferred tax assets
717.62%269.45M
194.96%207.08M
8.06%64.15M
8.05%64.24M
-51.11%32.96M
5.91%70.21M
-10.04%59.36M
-2.40%59.45M
16.13%67.41M
23.20%66.29M
Usufruct assets
10.24%20.38M
21.05%23.6M
-55.67%15.27M
-55.72%15.75M
35.99%18.49M
29.81%19.49M
108.84%34.45M
99.25%35.58M
391.21%13.6M
367.01%15.02M
Other non current assets
-54.39%198.58M
-60.93%191.28M
-26.16%288.61M
-30.97%251.98M
28.07%435.38M
95.03%489.55M
69.23%390.87M
23.89%365.01M
3,133.96%339.94M
2,151.87%251.02M
Total non current assets
11.90%15.84B
38.34%15.85B
34.28%15.4B
45.85%14.77B
53.22%14.15B
51.23%11.46B
161.50%11.47B
150.75%10.12B
416.45%9.24B
510.41%7.58B
Total assets
6.73%31.1B
29.46%30.36B
21.52%29.99B
36.99%30.09B
24.38%29.14B
44.50%23.45B
138.99%24.68B
144.31%21.97B
284.05%23.43B
211.33%16.23B
Liabilities
Current liabilities
Short term loan
76.63%8.4B
58.38%7.38B
11.76%4.86B
66.82%4.86B
67.98%4.76B
75.63%4.66B
206.03%4.35B
141.16%2.91B
197.64%2.83B
199.96%2.65B
Notes payable and accounts payable
-1.57%5.76B
28.68%5.47B
46.88%7.03B
65.23%7.6B
12.16%5.86B
32.70%4.25B
111.37%4.79B
164.76%4.6B
337.12%5.22B
338.85%3.2B
-Notes payable
-16.67%3.46B
38.68%3.5B
55.96%4.38B
99.82%5.95B
24.72%4.15B
34.51%2.52B
202.10%2.81B
292.64%2.98B
657.15%3.33B
3,663.96%1.87B
-Accounts payable
35.11%2.31B
14.13%1.98B
33.99%2.65B
1.89%1.66B
-9.89%1.71B
30.15%1.73B
48.24%1.98B
65.86%1.63B
150.96%1.9B
95.59%1.33B
Contract liabilities
-42.73%819.23M
-32.30%950.24M
-35.96%1.14B
-49.10%908.98M
-37.99%1.43B
-23.42%1.4B
32.86%1.78B
60.00%1.79B
106.55%2.31B
80.46%1.83B
Salaries payable
-36.63%98.57M
-29.94%84.76M
52.80%132.66M
8.52%224.34M
25.61%155.55M
65.67%120.98M
89.27%86.82M
93.70%206.73M
116.76%123.84M
104.93%73.03M
Taxs payable
-30.96%127.28M
-62.22%76.52M
52.32%140.93M
38.69%118.48M
77.06%184.35M
33.98%202.51M
11.86%92.52M
-22.59%85.42M
-6.34%104.12M
148.33%151.16M
Other payable (including interest and dividends)
-31.77%2.87B
23.61%2.91B
-22.04%2.63B
1.93%2.9B
24.85%4.21B
-15.59%2.36B
179.63%3.38B
152.17%2.84B
5,583.38%3.37B
3,141.48%2.79B
-Dividend payable
----
----
----
----
--35.02M
----
----
----
----
----
-Other payable
----
23.61%2.91B
----
----
----
-15.59%2.36B
----
152.17%2.84B
----
5,092.77%2.79B
Non current liabilities due within one year
42.35%2.2B
73.91%2.43B
92.43%2.07B
70.21%1.98B
57.24%1.55B
88.88%1.4B
266.60%1.08B
532.39%1.16B
55,200.16%985.14M
41,500.17%741.08M
Other current liabilities
-45.08%105.67M
-61.76%74.02M
-16.37%122.38M
-36.88%108.55M
-10.20%192.4M
-4.40%193.55M
27.34%146.33M
85.20%171.96M
30.64%214.26M
28.78%202.46M
Total current liabilities
11.24%20.4B
32.87%19.38B
15.54%18.14B
35.80%18.7B
20.95%18.34B
25.23%14.59B
131.83%15.7B
142.29%13.77B
314.65%15.16B
291.96%11.65B
Current liabilities
Long term loan
102.87%1.31B
57.20%1.31B
98.35%1.07B
305.45%690.13M
279.84%645.73M
824.92%833.5M
497.16%538.21M
88.85%170.21M
--170M
--90.12M
Bonds payable
11.52%2.47B
--2.45B
--2.43B
--2.41B
--2.22B
----
----
----
----
----
Long term account payable
----
75.61%1.47B
----
----
----
-47.10%837M
----
46.94%990.67M
----
--1.58B
Estimate liabilities
3,078.18%8.44M
1,693.07%4.94M
1,432.54%4.02M
1,267.18%3.55M
--265.47K
-73.81%275.7K
-75.43%262.31K
-86.42%259.8K
----
-31.52%1.05M
Deferred tax liabilities
----
----
45.93%62.01M
382.13%122.65M
214.80%144.34M
216.94%35.69M
--42.49M
--25.44M
1,856.27%45.85M
340.51%11.26M
Long term deferred income
9.59%115.01M
12.35%119.14M
39.16%99.65M
43.06%102.54M
53.60%104.94M
51.36%106.04M
3.82%71.61M
-0.09%71.68M
-47.38%68.32M
8,210.55%70.06M
Lease liabilities
22.58%13.48M
-48.17%6.67M
-48.79%8.12M
-49.34%8.02M
13.86%11M
19.06%12.86M
24.03%15.86M
26.89%15.82M
354.30%9.66M
418.40%10.8M
Total non current liabilities
37.23%5.17B
193.94%5.37B
233.28%5.05B
238.03%4.31B
149.24%3.77B
3.39%1.83B
58.06%1.51B
49.81%1.27B
1,013.57%1.51B
25,045.81%1.77B
Total liabilities
15.67%25.57B
50.79%24.75B
34.70%23.19B
52.93%23B
32.59%22.11B
22.36%16.41B
122.69%17.21B
130.25%15.04B
339.68%16.67B
350.31%13.41B
Shareholders equity
Paid-in capital
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
14.96%1.87B
14.96%1.87B
14.96%1.87B
14.96%1.87B
0.00%1.63B
Other equity instruments
-43.52%181.3M
--181.31M
--181.32M
--181.32M
--321.03M
----
----
----
----
----
Capital reserve funds
3.25%2.71B
-16.73%2.71B
-16.53%2.7B
-16.45%2.7B
-18.47%2.62B
303,273.38%3.25B
301,972.35%3.24B
301,395.70%3.23B
300,391.67%3.22B
0.00%1.07M
Surplus reserve funds
21.26%556.9M
21.26%556.9M
21.26%556.9M
21.26%556.9M
11.84%459.25M
11.84%459.25M
11.84%459.25M
11.84%459.25M
3.39%410.62M
3.39%410.62M
Retained profit
-87.15%230.42M
-77.39%312.54M
-17.94%1.5B
35.34%1.79B
43.63%1.79B
79.14%1.38B
238.86%1.83B
216.85%1.33B
317.80%1.25B
244.12%771.77M
Less:Treasury stock
-47.16%28.21M
-47.16%28.21M
-50.00%28.21M
-50.00%28.21M
-5.46%53.38M
-5.46%53.38M
-0.08%56.41M
-0.08%56.41M
0.00%56.46M
0.00%56.46M
Other composite income
-129.42%-488.1K
228.73%1.14M
-52.59%1.13M
-122.36%-672.11K
-74.53%1.66M
-114.99%-883.85K
-53.44%2.39M
-24.64%3.01M
282.79%6.51M
1,789.01%5.9M
Specific reserves
-14.40%2.51M
63.42%4.93M
51.66%5.25M
-13.40%2.91M
67.91%2.94M
87.73%3.01M
155.33%3.46M
201.00%3.36M
45.64%1.75M
17.98%1.61M
Shareholders equity without minority interests
-21.33%5.52B
-18.89%5.61B
-7.56%6.79B
3.52%7.08B
4.77%7.02B
150.23%6.91B
190.41%7.34B
184.08%6.84B
195.07%6.7B
25.82%2.76B
Minority interests
-50.96%6.44M
-93.00%9.04M
-90.17%11.84M
-86.99%11.62M
-75.79%13.14M
135.61%129.1M
79.29%120.37M
70.82%89.34M
45.09%54.28M
39.14%54.8M
Total shareholder equity
-21.38%5.53B
-20.25%5.61B
-8.89%6.8B
2.35%7.09B
4.12%7.03B
149.94%7.04B
187.54%7.46B
181.67%6.92B
192.64%6.75B
26.06%2.82B
Adjustment items of liabilities and equity
----
----
---0.01
----
----
----
----
----
----
----
Total liabilityies and equity
6.73%31.1B
29.46%30.36B
21.52%29.99B
36.99%30.09B
24.38%29.14B
44.50%23.45B
138.99%24.68B
144.31%21.97B
284.05%23.43B
211.33%16.23B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 17.13%7.65B 78.49%6.76B 38.79%6.26B 82.59%8.53B 6.44%6.53B 20.14%3.79B 152.43%4.51B 144.50%4.67B 298.93%6.14B 141.83%3.15B
Transactional financial assets ---- ---- ---- ---- ---- ---- 39.29%25M 1,095.26%140M 19.36%20M ----
Notes receivable and accounts receivable 9.94%2.29B 15.87%1.67B 97.41%1.75B 59.22%1.46B 47.51%2.09B 8.76%1.44B -24.79%885.9M -15.80%914.6M 44.83%1.41B 36.81%1.33B
-Notes receivable 199.32%4.38M --5.3M --16.17M --26.85M -53.67%1.46M ---- ---- ---- 925.50%3.16M -76.31%3.21M
-Accounts receivable 9.81%2.29B 15.50%1.67B 95.59%1.73B 56.29%1.43B 47.74%2.09B 9.02%1.44B -24.25%885.9M -14.96%914.6M 44.56%1.41B 38.42%1.32B
Other receivables (including interest and dividends) 123.60%192.32M 141.14%200.36M -25.63%137.56M -29.60%39.08M 149.04%86.01M 101.10%83.09M 241.41%184.97M 6.01%55.51M -69.73%34.54M -67.53%41.32M
-Dividend receivable ---- --15.48M ---- ---- ---- ---- ---- ---- ---- ----
-Other receivable ---- 122.51%184.88M ---- ---- ---- 101.10%83.09M ---- 6.01%55.51M ---- -67.53%41.32M
Contractual assets 27.28%498.13M 54.33%457.02M 9.25%463.02M 92.38%477.81M 80.08%391.37M 56.40%296.12M 74.48%423.83M -0.90%248.37M -36.11%217.34M -34.57%189.34M
Advance payment -44.63%1.04B -1.64%1.51B -33.83%1.31B 9.94%1.29B -15.58%1.89B 52.42%1.53B 234.68%1.98B 351.33%1.17B 621.38%2.23B 334.58%1B
Inventories -12.98%2.25B -31.54%2.13B -16.42%2.85B -34.83%1.85B -20.38%2.58B 51.27%3.11B 120.92%3.41B 169.82%2.84B 292.06%3.24B 203.30%2.06B
Receivable financing -69.87%270.05M -65.54%354.93M -44.42%391.03M -6.16%737.08M 276.60%896.4M 108.88%1.03B 190.12%703.57M 249.12%785.45M 54.14%238.02M 40.37%493.16M
Non-current assets due within one year 38.07%82.71M 206.46%103.4M 336.88%63.26M 341.50%63.26M 923.23%59.9M 401.74%33.74M 116.93%14.48M 114.66%14.33M -37.15%5.85M -27.80%6.72M
Other current assets 110.38%982.76M 95.77%1.33B 27.18%1.36B -12.12%873.71M -27.93%467.15M 77.13%677.92M 288.22%1.07B 934.42%994.25M 2,464.94%648.16M 4,618.40%382.73M
Adjustment items of current assets ---0.01 ---0.01 ---0.01 ---- ---- ---- ---- ---- ---- ----
Total current assets 1.84%15.26B 20.98%14.51B 10.43%14.58B 29.41%15.32B 5.61%14.99B 38.60%11.99B 122.36%13.21B 139.06%11.84B 229.13%14.19B 117.87%8.65B
Non Current assets
Other equity investment -96.90%4.8M -95.20%4.8M --4.8M --4.8M --154.8M --100M ---- ---- ---- ----
Other non-current financial assets -44.51%16.65M -44.51%16.65M 0.00%30M 0.00%30M 0.00%30M 0.00%30M 0.00%30M 0.00%30M -28.57%30M -28.57%30M
Long-term equity investment 54.92%713.36M 58.35%710.37M 131.12%666.81M 144.06%666.81M 78.62%460.49M 57.93%448.62M 5.18%288.51M -0.13%273.21M -4.43%257.81M 4.52%284.07M
Long term receivable account 73.05%192.08M 43.32%189.6M 37.97%174.6M 25.58%156.89M -11.33%111M 25.05%132.29M 98.69%126.55M 125.95%124.93M 684.91%125.18M 576.67%105.79M
Fixed assets ---- 23.94%10.76B ---- ---- ---- 114.15%8.68B ---- 530.99%7.04B ---- 876.24%4.05B
Constru in process ---- 284.54%2.92B ---- ---- ---- -68.70%760M ---- -10.50%1.68B ---- 620.75%2.43B
Intangible assets 6.00%780.33M 20.88%793.84M 61.58%769.48M 72.63%782.82M 89.03%736.19M 128.84%656.74M 66.59%476.21M 57.40%453.47M 44.54%389.46M 220.85%286.99M
Development expenditure -61.55%22.87M -64.58%21.18M -41.10%54.62M 6.92%48.46M 66.77%59.49M 38.79%59.79M 363.15%92.73M 452.51%45.32M --35.67M --43.08M
Long deferred expense 15.80%7.78M 3.74%8.71M -2.19%10.32M -53.75%5.41M -32.54%6.72M -24.97%8.39M -15.58%10.55M -13.80%11.7M 107.16%9.96M 495.24%11.18M
Deferred tax assets 717.62%269.45M 194.96%207.08M 8.06%64.15M 8.05%64.24M -51.11%32.96M 5.91%70.21M -10.04%59.36M -2.40%59.45M 16.13%67.41M 23.20%66.29M
Usufruct assets 10.24%20.38M 21.05%23.6M -55.67%15.27M -55.72%15.75M 35.99%18.49M 29.81%19.49M 108.84%34.45M 99.25%35.58M 391.21%13.6M 367.01%15.02M
Other non current assets -54.39%198.58M -60.93%191.28M -26.16%288.61M -30.97%251.98M 28.07%435.38M 95.03%489.55M 69.23%390.87M 23.89%365.01M 3,133.96%339.94M 2,151.87%251.02M
Total non current assets 11.90%15.84B 38.34%15.85B 34.28%15.4B 45.85%14.77B 53.22%14.15B 51.23%11.46B 161.50%11.47B 150.75%10.12B 416.45%9.24B 510.41%7.58B
Total assets 6.73%31.1B 29.46%30.36B 21.52%29.99B 36.99%30.09B 24.38%29.14B 44.50%23.45B 138.99%24.68B 144.31%21.97B 284.05%23.43B 211.33%16.23B
Liabilities
Current liabilities
Short term loan 76.63%8.4B 58.38%7.38B 11.76%4.86B 66.82%4.86B 67.98%4.76B 75.63%4.66B 206.03%4.35B 141.16%2.91B 197.64%2.83B 199.96%2.65B
Notes payable and accounts payable -1.57%5.76B 28.68%5.47B 46.88%7.03B 65.23%7.6B 12.16%5.86B 32.70%4.25B 111.37%4.79B 164.76%4.6B 337.12%5.22B 338.85%3.2B
-Notes payable -16.67%3.46B 38.68%3.5B 55.96%4.38B 99.82%5.95B 24.72%4.15B 34.51%2.52B 202.10%2.81B 292.64%2.98B 657.15%3.33B 3,663.96%1.87B
-Accounts payable 35.11%2.31B 14.13%1.98B 33.99%2.65B 1.89%1.66B -9.89%1.71B 30.15%1.73B 48.24%1.98B 65.86%1.63B 150.96%1.9B 95.59%1.33B
Contract liabilities -42.73%819.23M -32.30%950.24M -35.96%1.14B -49.10%908.98M -37.99%1.43B -23.42%1.4B 32.86%1.78B 60.00%1.79B 106.55%2.31B 80.46%1.83B
Salaries payable -36.63%98.57M -29.94%84.76M 52.80%132.66M 8.52%224.34M 25.61%155.55M 65.67%120.98M 89.27%86.82M 93.70%206.73M 116.76%123.84M 104.93%73.03M
Taxs payable -30.96%127.28M -62.22%76.52M 52.32%140.93M 38.69%118.48M 77.06%184.35M 33.98%202.51M 11.86%92.52M -22.59%85.42M -6.34%104.12M 148.33%151.16M
Other payable (including interest and dividends) -31.77%2.87B 23.61%2.91B -22.04%2.63B 1.93%2.9B 24.85%4.21B -15.59%2.36B 179.63%3.38B 152.17%2.84B 5,583.38%3.37B 3,141.48%2.79B
-Dividend payable ---- ---- ---- ---- --35.02M ---- ---- ---- ---- ----
-Other payable ---- 23.61%2.91B ---- ---- ---- -15.59%2.36B ---- 152.17%2.84B ---- 5,092.77%2.79B
Non current liabilities due within one year 42.35%2.2B 73.91%2.43B 92.43%2.07B 70.21%1.98B 57.24%1.55B 88.88%1.4B 266.60%1.08B 532.39%1.16B 55,200.16%985.14M 41,500.17%741.08M
Other current liabilities -45.08%105.67M -61.76%74.02M -16.37%122.38M -36.88%108.55M -10.20%192.4M -4.40%193.55M 27.34%146.33M 85.20%171.96M 30.64%214.26M 28.78%202.46M
Total current liabilities 11.24%20.4B 32.87%19.38B 15.54%18.14B 35.80%18.7B 20.95%18.34B 25.23%14.59B 131.83%15.7B 142.29%13.77B 314.65%15.16B 291.96%11.65B
Current liabilities
Long term loan 102.87%1.31B 57.20%1.31B 98.35%1.07B 305.45%690.13M 279.84%645.73M 824.92%833.5M 497.16%538.21M 88.85%170.21M --170M --90.12M
Bonds payable 11.52%2.47B --2.45B --2.43B --2.41B --2.22B ---- ---- ---- ---- ----
Long term account payable ---- 75.61%1.47B ---- ---- ---- -47.10%837M ---- 46.94%990.67M ---- --1.58B
Estimate liabilities 3,078.18%8.44M 1,693.07%4.94M 1,432.54%4.02M 1,267.18%3.55M --265.47K -73.81%275.7K -75.43%262.31K -86.42%259.8K ---- -31.52%1.05M
Deferred tax liabilities ---- ---- 45.93%62.01M 382.13%122.65M 214.80%144.34M 216.94%35.69M --42.49M --25.44M 1,856.27%45.85M 340.51%11.26M
Long term deferred income 9.59%115.01M 12.35%119.14M 39.16%99.65M 43.06%102.54M 53.60%104.94M 51.36%106.04M 3.82%71.61M -0.09%71.68M -47.38%68.32M 8,210.55%70.06M
Lease liabilities 22.58%13.48M -48.17%6.67M -48.79%8.12M -49.34%8.02M 13.86%11M 19.06%12.86M 24.03%15.86M 26.89%15.82M 354.30%9.66M 418.40%10.8M
Total non current liabilities 37.23%5.17B 193.94%5.37B 233.28%5.05B 238.03%4.31B 149.24%3.77B 3.39%1.83B 58.06%1.51B 49.81%1.27B 1,013.57%1.51B 25,045.81%1.77B
Total liabilities 15.67%25.57B 50.79%24.75B 34.70%23.19B 52.93%23B 32.59%22.11B 22.36%16.41B 122.69%17.21B 130.25%15.04B 339.68%16.67B 350.31%13.41B
Shareholders equity
Paid-in capital 0.00%1.87B 0.00%1.87B 0.00%1.87B 0.00%1.87B 0.00%1.87B 14.96%1.87B 14.96%1.87B 14.96%1.87B 14.96%1.87B 0.00%1.63B
Other equity instruments -43.52%181.3M --181.31M --181.32M --181.32M --321.03M ---- ---- ---- ---- ----
Capital reserve funds 3.25%2.71B -16.73%2.71B -16.53%2.7B -16.45%2.7B -18.47%2.62B 303,273.38%3.25B 301,972.35%3.24B 301,395.70%3.23B 300,391.67%3.22B 0.00%1.07M
Surplus reserve funds 21.26%556.9M 21.26%556.9M 21.26%556.9M 21.26%556.9M 11.84%459.25M 11.84%459.25M 11.84%459.25M 11.84%459.25M 3.39%410.62M 3.39%410.62M
Retained profit -87.15%230.42M -77.39%312.54M -17.94%1.5B 35.34%1.79B 43.63%1.79B 79.14%1.38B 238.86%1.83B 216.85%1.33B 317.80%1.25B 244.12%771.77M
Less:Treasury stock -47.16%28.21M -47.16%28.21M -50.00%28.21M -50.00%28.21M -5.46%53.38M -5.46%53.38M -0.08%56.41M -0.08%56.41M 0.00%56.46M 0.00%56.46M
Other composite income -129.42%-488.1K 228.73%1.14M -52.59%1.13M -122.36%-672.11K -74.53%1.66M -114.99%-883.85K -53.44%2.39M -24.64%3.01M 282.79%6.51M 1,789.01%5.9M
Specific reserves -14.40%2.51M 63.42%4.93M 51.66%5.25M -13.40%2.91M 67.91%2.94M 87.73%3.01M 155.33%3.46M 201.00%3.36M 45.64%1.75M 17.98%1.61M
Shareholders equity without minority interests -21.33%5.52B -18.89%5.61B -7.56%6.79B 3.52%7.08B 4.77%7.02B 150.23%6.91B 190.41%7.34B 184.08%6.84B 195.07%6.7B 25.82%2.76B
Minority interests -50.96%6.44M -93.00%9.04M -90.17%11.84M -86.99%11.62M -75.79%13.14M 135.61%129.1M 79.29%120.37M 70.82%89.34M 45.09%54.28M 39.14%54.8M
Total shareholder equity -21.38%5.53B -20.25%5.61B -8.89%6.8B 2.35%7.09B 4.12%7.03B 149.94%7.04B 187.54%7.46B 181.67%6.92B 192.64%6.75B 26.06%2.82B
Adjustment items of liabilities and equity ---- ---- ---0.01 ---- ---- ---- ---- ---- ---- ----
Total liabilityies and equity 6.73%31.1B 29.46%30.36B 21.52%29.99B 36.99%30.09B 24.38%29.14B 44.50%23.45B 138.99%24.68B 144.31%21.97B 284.05%23.43B 211.33%16.23B
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 -- -- -- Tianheng Certified Public Accountants (Special General Partnership) -- -- -- Tianheng 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 Industrie 4.0
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