CN Stock MarketDetailed Quotes

600392 Shenghe Resources Holding

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  • 10.89
  • -0.06-0.55%
Not Open Dec 17 15:00 CST
19.09BMarket Cap71.18P/E (TTM)

Shenghe Resources Holding Key Stats

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
18.15%2.44B
-9.88%1.91B
-15.18%2.02B
-10.93%2.33B
-8.94%2.06B
-21.03%2.11B
-31.09%2.38B
16.67%2.62B
46.86%2.27B
68.59%2.68B
Transactional financial assets
-5.44%50M
-1.17%50M
0.00%50M
0.00%50M
-9.53%52.88M
1.18%50.59M
-11.19%50M
0.00%50M
7.37%58.45M
-3.56%50M
Notes receivable and accounts receivable
-40.25%893.83M
-17.50%1.09B
-12.20%1.17B
3.50%990.71M
52.57%1.5B
25.69%1.32B
-4.62%1.33B
-44.87%957.25M
-50.38%980.57M
-51.05%1.05B
-Notes receivable
--411.17K
--72.62M
1,334.72%83.47M
-21.45%21.75M
----
----
-93.56%5.82M
-86.63%27.68M
-90.64%6.26M
-41.34%26.7M
-Accounts receivable
-40.28%893.42M
-23.02%1.01B
-18.10%1.09B
4.24%968.96M
53.55%1.5B
28.98%1.32B
1.53%1.33B
-39.22%929.57M
-48.97%974.31M
-51.26%1.02B
Other receivables (including interest and dividends)
151.48%180.48M
27.12%110.59M
-19.31%88.26M
-49.80%90.44M
-64.32%71.77M
-71.79%87M
-56.10%109.37M
-8.36%180.14M
2.26%201.15M
64.71%308.36M
-Dividend receivable
-60.00%2.27M
-68.30%2.27M
-68.96%5.67M
-74.91%5.67M
-54.00%5.67M
-45.66%7.15M
-11.35%18.27M
9.99%22.6M
-54.45%12.33M
-42.76%13.17M
-Other receivable
----
35.67%108.33M
----
----
----
-72.95%79.84M
----
-10.48%157.54M
----
79.76%295.2M
Advance payment
-18.87%868.42M
0.29%740.73M
30.46%880.79M
-20.58%449.66M
6.18%1.07B
76.57%738.63M
61.25%675.14M
-12.88%566.21M
212.83%1.01B
37.69%418.31M
Inventories
1.68%3.76B
-13.72%3.76B
-9.64%4.08B
3.27%4.89B
-19.82%3.7B
-1.55%4.36B
16.34%4.52B
28.31%4.73B
41.49%4.61B
33.97%4.43B
Receivable financing
-54.84%346.25M
-52.84%379.98M
-63.40%343.19M
-49.37%439.01M
58.70%766.65M
120.57%805.82M
139.62%937.64M
189.85%867.08M
11.32%483.08M
6.42%365.34M
Non-current assets due within one year
147.52%3.05M
147.52%3.05M
117.20%3.05M
461.31%3.05M
398.16%1.23M
67.63%1.23M
91.04%1.4M
-31.53%543.17K
-92.69%247.26K
-78.27%734.8K
Other current assets
238.98%522.4M
105.49%373.79M
151.96%528.23M
117.49%487.58M
-15.26%154.11M
21.28%181.9M
0.25%209.65M
-23.80%224.18M
-59.52%181.87M
-69.63%149.99M
Total current assets
-3.33%9.06B
-12.89%8.41B
-10.27%9.17B
-4.58%9.73B
-4.26%9.37B
2.22%9.66B
1.52%10.22B
11.31%10.2B
18.84%9.79B
12.24%9.45B
Non Current assets
Other equity investment
-10.49%1.93B
-42.42%1.48B
-43.93%1.64B
-14.21%2.23B
-26.26%2.16B
-19.31%2.57B
-44.10%2.93B
-36.59%2.6B
-1.96%2.93B
-6.03%3.19B
Long-term equity investment
4.03%636.19M
5.61%647.35M
11.69%640.12M
12.01%657.66M
11.44%611.56M
34.17%612.96M
36.68%573.11M
47.59%587.15M
48.91%548.8M
72.39%456.85M
Fixed assets
----
51.79%1.23B
----
----
----
126.62%812.29M
----
121.21%742.14M
----
6.15%358.43M
Fixed assets liquidation
----
-1,446.81%-5.81M
----
----
----
-14.78%431.69K
----
----
----
565.72%506.58K
Constru in process
----
30.57%416.57M
----
----
----
-20.95%319.04M
----
-1.31%241.47M
----
385.10%403.62M
Construction materials
----
28,774.65%141.56M
----
----
----
-25.67%490.27K
----
--1.97M
----
--659.57K
Intangible assets
209.95%984.41M
137.95%770.1M
-7.65%306.95M
-7.26%313.57M
-6.39%317.6M
-1.62%323.64M
4.67%332.37M
11.12%338.12M
42.29%339.27M
52.44%328.96M
Goodwill
1.57%289.74M
1.57%289.74M
0.06%285.43M
0.06%285.43M
0.00%285.26M
0.00%285.26M
45.25%285.26M
45.25%285.26M
45.25%285.26M
45.25%285.26M
Long deferred expense
-27.22%6.93M
-6.55%5.67M
35.84%5.6M
42.48%6.16M
62.89%9.52M
26.46%6.07M
-15.85%4.12M
-17.28%4.32M
37.44%5.85M
7.43%4.8M
Deferred tax assets
14.38%139.42M
14.37%152.35M
27.39%206.25M
-0.12%159.21M
-21.66%121.9M
-21.33%133.21M
20.00%161.91M
56.44%159.4M
62.46%155.59M
71.68%169.33M
Usufruct assets
0.80%4.85M
3.06%5.26M
-4.22%5.17M
4.60%5.96M
-19.67%4.81M
-18.75%5.1M
-17.91%5.4M
-18.37%5.69M
-17.71%5.99M
-17.07%6.28M
Other non current assets
-17.58%350.35M
-7.78%369.8M
18.92%463.26M
-20.45%304.9M
40.90%425.09M
32.91%400.97M
29.13%389.57M
27.04%383.27M
-44.00%301.7M
-53.33%301.69M
Total non current assets
19.88%6.19B
0.63%5.51B
-8.38%5.24B
4.71%5.6B
-3.94%5.17B
-0.59%5.47B
-21.51%5.72B
-10.74%5.34B
9.47%5.38B
4.88%5.51B
Total assets
4.92%15.25B
-8.00%13.92B
-9.59%14.41B
-1.38%15.33B
-4.15%14.54B
1.18%15.13B
-8.15%15.94B
2.60%15.54B
15.34%15.17B
9.42%14.95B
Liabilities
Current liabilities
Short term loan
58.22%2.65B
15.90%2.18B
44.40%2.97B
25.11%2.59B
2.81%1.68B
20.36%1.88B
24.61%2.06B
18.82%2.07B
32.20%1.63B
3.32%1.56B
Notes payable and accounts payable
9.51%786.83M
-2.21%753.93M
24.39%736.23M
59.36%1.04B
-44.29%718.52M
-26.89%770.94M
-63.77%591.85M
-50.48%655.17M
-29.42%1.29B
-43.37%1.05B
-Notes payable
208.10%218.33M
135.43%142.3M
251.79%212.64M
233.49%345.39M
-90.07%70.86M
-91.77%60.44M
-94.22%60.44M
-86.08%103.57M
-45.68%713.91M
-49.71%734.39M
-Accounts payable
-12.22%568.51M
-13.92%611.63M
-1.47%523.59M
26.67%698.7M
12.47%647.65M
121.98%710.5M
-9.61%531.41M
-4.77%551.6M
12.21%575.83M
-20.27%320.07M
Contract liabilities
-47.80%228.53M
-19.32%192.61M
-32.52%293.59M
-47.29%245.48M
-15.55%437.81M
-52.02%238.73M
-48.25%435.1M
-1.60%465.7M
46.67%518.44M
101.73%497.6M
Advance receipts
----
----
----
----
----
----
--10.46M
----
----
----
Salaries payable
-56.17%66.98M
-57.50%66.14M
-30.19%110.63M
-25.83%185.91M
226.40%152.82M
100.33%155.6M
15.12%158.48M
27.14%250.64M
-15.67%46.82M
31.80%77.67M
Taxs payable
-8.35%190.92M
-7.35%190.15M
-23.65%181.91M
-37.92%217.36M
-47.70%208.31M
-57.36%205.23M
-45.41%238.25M
8.49%350.11M
26.45%398.28M
57.36%481.29M
Other payable (including interest and dividends)
81.09%223.88M
-27.60%230.16M
31.06%196.33M
20.48%184.18M
-39.99%123.63M
76.44%317.91M
21.95%149.8M
27.15%152.86M
64.35%206.01M
-3.11%180.18M
-Interest payable
----
----
----
----
----
----
----
----
--2.9M
-73.85%1.72M
-Dividend payable
0.00%38.42M
-41.01%126.06M
0.00%38.42M
0.00%38.42M
0.00%38.42M
456.23%213.7M
0.00%38.42M
0.00%38.42M
0.00%38.42M
-69.52%38.42M
-Other payable
----
-0.11%104.1M
----
----
----
-25.59%104.21M
----
45.87%114.44M
--164.69M
162.54%140.04M
Non current liabilities due within one year
123.10%672.39M
92.06%770.95M
-31.22%427.43M
-22.95%479.07M
21.24%301.39M
292.62%401.41M
515.03%621.49M
206.17%621.76M
--248.59M
-30.69%102.24M
Other current liabilities
-85.92%57.66M
-92.41%23.6M
-90.38%57.68M
-92.15%31.91M
1,257.22%409.65M
151.30%310.9M
--599.37M
560.75%406.52M
--30.18M
--123.72M
Total current liabilities
21.13%4.88B
2.93%4.41B
2.33%4.98B
0.11%4.98B
-7.78%4.03B
4.94%4.28B
-1.24%4.86B
11.92%4.97B
11.73%4.37B
-5.55%4.08B
Current liabilities
Long term loan
-53.39%387.12M
-79.94%166.57M
-38.27%327.66M
10.64%498.41M
66.10%830.48M
36.69%830.37M
-12.63%530.8M
-25.60%450.49M
-10.31%500M
8.97%607.5M
Long term account payable
----
226.15%146.69M
----
----
----
-33.33%44.98M
----
--44.98M
----
--67.47M
Estimate liabilities
----
----
----
----
----
----
----
----
--70.52M
--78.82M
Deferred tax liabilities
-26.45%18.6M
-32.84%17.8M
-22.80%21.5M
-29.01%22.12M
0.19%25.3M
1.97%26.5M
9.90%27.85M
2.61%31.16M
-26.59%25.25M
-24.57%25.99M
Long term deferred income
-12.01%33.23M
-11.16%34.7M
45.65%35.97M
104.30%36.24M
146.70%37.76M
140.73%39.06M
42.30%24.7M
-4.04%17.74M
-23.77%15.31M
-22.22%16.22M
Lease liabilities
-16.07%3.94M
-13.19%4.06M
-3.54%4.49M
-9.99%4.46M
-10.37%4.7M
-15.33%4.67M
-23.80%4.65M
-18.26%4.96M
-29.50%5.24M
-28.15%5.52M
Total non current liabilities
-37.49%589.58M
-60.89%369.81M
-34.89%412.11M
6.26%583.73M
37.94%943.21M
17.97%945.58M
-13.90%632.97M
-22.41%549.32M
10.39%683.78M
29.17%801.52M
Total liabilities
10.01%5.47B
-8.62%4.78B
-1.95%5.39B
0.72%5.56B
-1.60%4.97B
7.08%5.23B
-2.88%5.5B
7.20%5.52B
11.54%5.05B
-1.19%4.88B
Shareholders equity
Paid-in capital
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
-0.13%1.75B
-0.13%1.75B
-0.13%1.75B
-0.13%1.75B
Capital reserve funds
2.31%2.13B
2.31%2.13B
2.21%2.13B
0.40%2.09B
0.01%2.08B
0.01%2.08B
-0.90%2.08B
-0.90%2.08B
-0.88%2.08B
-0.88%2.08B
Surplus reserve funds
94.13%103.33M
94.13%103.33M
94.13%103.33M
94.13%103.33M
281.28%53.23M
281.28%53.23M
281.28%53.23M
281.28%53.23M
0.89%13.96M
0.89%13.96M
Retained profit
3.03%4.17B
0.89%4.01B
-4.65%3.95B
2.46%4.16B
1.60%4.05B
3.31%3.97B
21.91%4.14B
51.39%4.06B
63.54%3.98B
78.90%3.85B
Other composite income
-27.67%636.05M
-80.25%245.91M
-75.37%387.87M
-29.97%901.93M
-45.29%879.39M
-31.73%1.25B
-57.01%1.57B
-54.44%1.29B
-14.04%1.61B
-17.81%1.82B
Specific reserves
-33.22%6.76M
-21.20%8.66M
-18.62%7.72M
3.77%8.64M
13.56%10.13M
48.39%10.99M
77.16%9.48M
98.85%8.33M
35.32%8.92M
29.77%7.41M
Shareholders equity without minority interests
-0.30%8.8B
-9.53%8.25B
-13.37%8.33B
-2.46%9.02B
-6.60%8.82B
-4.29%9.11B
-11.92%9.61B
-1.24%9.25B
15.80%9.45B
15.85%9.52B
Minority interests
32.66%987.95M
13.75%898.81M
-16.46%691.8M
-3.61%743.62M
11.30%744.75M
43.60%790.15M
6.36%828.12M
21.77%771.43M
44.47%669.15M
8.31%550.24M
Total shareholder equity
2.27%9.78B
-7.67%9.15B
-13.62%9.02B
-2.54%9.76B
-5.42%9.57B
-1.67%9.9B
-10.70%10.44B
0.22%10.02B
17.34%10.11B
15.42%10.07B
Total liabilityies and equity
4.92%15.25B
-8.00%13.92B
-9.59%14.41B
-1.38%15.33B
-4.15%14.54B
1.18%15.13B
-8.15%15.94B
2.60%15.54B
15.34%15.17B
9.42%14.95B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 18.15%2.44B -9.88%1.91B -15.18%2.02B -10.93%2.33B -8.94%2.06B -21.03%2.11B -31.09%2.38B 16.67%2.62B 46.86%2.27B 68.59%2.68B
Transactional financial assets -5.44%50M -1.17%50M 0.00%50M 0.00%50M -9.53%52.88M 1.18%50.59M -11.19%50M 0.00%50M 7.37%58.45M -3.56%50M
Notes receivable and accounts receivable -40.25%893.83M -17.50%1.09B -12.20%1.17B 3.50%990.71M 52.57%1.5B 25.69%1.32B -4.62%1.33B -44.87%957.25M -50.38%980.57M -51.05%1.05B
-Notes receivable --411.17K --72.62M 1,334.72%83.47M -21.45%21.75M ---- ---- -93.56%5.82M -86.63%27.68M -90.64%6.26M -41.34%26.7M
-Accounts receivable -40.28%893.42M -23.02%1.01B -18.10%1.09B 4.24%968.96M 53.55%1.5B 28.98%1.32B 1.53%1.33B -39.22%929.57M -48.97%974.31M -51.26%1.02B
Other receivables (including interest and dividends) 151.48%180.48M 27.12%110.59M -19.31%88.26M -49.80%90.44M -64.32%71.77M -71.79%87M -56.10%109.37M -8.36%180.14M 2.26%201.15M 64.71%308.36M
-Dividend receivable -60.00%2.27M -68.30%2.27M -68.96%5.67M -74.91%5.67M -54.00%5.67M -45.66%7.15M -11.35%18.27M 9.99%22.6M -54.45%12.33M -42.76%13.17M
-Other receivable ---- 35.67%108.33M ---- ---- ---- -72.95%79.84M ---- -10.48%157.54M ---- 79.76%295.2M
Advance payment -18.87%868.42M 0.29%740.73M 30.46%880.79M -20.58%449.66M 6.18%1.07B 76.57%738.63M 61.25%675.14M -12.88%566.21M 212.83%1.01B 37.69%418.31M
Inventories 1.68%3.76B -13.72%3.76B -9.64%4.08B 3.27%4.89B -19.82%3.7B -1.55%4.36B 16.34%4.52B 28.31%4.73B 41.49%4.61B 33.97%4.43B
Receivable financing -54.84%346.25M -52.84%379.98M -63.40%343.19M -49.37%439.01M 58.70%766.65M 120.57%805.82M 139.62%937.64M 189.85%867.08M 11.32%483.08M 6.42%365.34M
Non-current assets due within one year 147.52%3.05M 147.52%3.05M 117.20%3.05M 461.31%3.05M 398.16%1.23M 67.63%1.23M 91.04%1.4M -31.53%543.17K -92.69%247.26K -78.27%734.8K
Other current assets 238.98%522.4M 105.49%373.79M 151.96%528.23M 117.49%487.58M -15.26%154.11M 21.28%181.9M 0.25%209.65M -23.80%224.18M -59.52%181.87M -69.63%149.99M
Total current assets -3.33%9.06B -12.89%8.41B -10.27%9.17B -4.58%9.73B -4.26%9.37B 2.22%9.66B 1.52%10.22B 11.31%10.2B 18.84%9.79B 12.24%9.45B
Non Current assets
Other equity investment -10.49%1.93B -42.42%1.48B -43.93%1.64B -14.21%2.23B -26.26%2.16B -19.31%2.57B -44.10%2.93B -36.59%2.6B -1.96%2.93B -6.03%3.19B
Long-term equity investment 4.03%636.19M 5.61%647.35M 11.69%640.12M 12.01%657.66M 11.44%611.56M 34.17%612.96M 36.68%573.11M 47.59%587.15M 48.91%548.8M 72.39%456.85M
Fixed assets ---- 51.79%1.23B ---- ---- ---- 126.62%812.29M ---- 121.21%742.14M ---- 6.15%358.43M
Fixed assets liquidation ---- -1,446.81%-5.81M ---- ---- ---- -14.78%431.69K ---- ---- ---- 565.72%506.58K
Constru in process ---- 30.57%416.57M ---- ---- ---- -20.95%319.04M ---- -1.31%241.47M ---- 385.10%403.62M
Construction materials ---- 28,774.65%141.56M ---- ---- ---- -25.67%490.27K ---- --1.97M ---- --659.57K
Intangible assets 209.95%984.41M 137.95%770.1M -7.65%306.95M -7.26%313.57M -6.39%317.6M -1.62%323.64M 4.67%332.37M 11.12%338.12M 42.29%339.27M 52.44%328.96M
Goodwill 1.57%289.74M 1.57%289.74M 0.06%285.43M 0.06%285.43M 0.00%285.26M 0.00%285.26M 45.25%285.26M 45.25%285.26M 45.25%285.26M 45.25%285.26M
Long deferred expense -27.22%6.93M -6.55%5.67M 35.84%5.6M 42.48%6.16M 62.89%9.52M 26.46%6.07M -15.85%4.12M -17.28%4.32M 37.44%5.85M 7.43%4.8M
Deferred tax assets 14.38%139.42M 14.37%152.35M 27.39%206.25M -0.12%159.21M -21.66%121.9M -21.33%133.21M 20.00%161.91M 56.44%159.4M 62.46%155.59M 71.68%169.33M
Usufruct assets 0.80%4.85M 3.06%5.26M -4.22%5.17M 4.60%5.96M -19.67%4.81M -18.75%5.1M -17.91%5.4M -18.37%5.69M -17.71%5.99M -17.07%6.28M
Other non current assets -17.58%350.35M -7.78%369.8M 18.92%463.26M -20.45%304.9M 40.90%425.09M 32.91%400.97M 29.13%389.57M 27.04%383.27M -44.00%301.7M -53.33%301.69M
Total non current assets 19.88%6.19B 0.63%5.51B -8.38%5.24B 4.71%5.6B -3.94%5.17B -0.59%5.47B -21.51%5.72B -10.74%5.34B 9.47%5.38B 4.88%5.51B
Total assets 4.92%15.25B -8.00%13.92B -9.59%14.41B -1.38%15.33B -4.15%14.54B 1.18%15.13B -8.15%15.94B 2.60%15.54B 15.34%15.17B 9.42%14.95B
Liabilities
Current liabilities
Short term loan 58.22%2.65B 15.90%2.18B 44.40%2.97B 25.11%2.59B 2.81%1.68B 20.36%1.88B 24.61%2.06B 18.82%2.07B 32.20%1.63B 3.32%1.56B
Notes payable and accounts payable 9.51%786.83M -2.21%753.93M 24.39%736.23M 59.36%1.04B -44.29%718.52M -26.89%770.94M -63.77%591.85M -50.48%655.17M -29.42%1.29B -43.37%1.05B
-Notes payable 208.10%218.33M 135.43%142.3M 251.79%212.64M 233.49%345.39M -90.07%70.86M -91.77%60.44M -94.22%60.44M -86.08%103.57M -45.68%713.91M -49.71%734.39M
-Accounts payable -12.22%568.51M -13.92%611.63M -1.47%523.59M 26.67%698.7M 12.47%647.65M 121.98%710.5M -9.61%531.41M -4.77%551.6M 12.21%575.83M -20.27%320.07M
Contract liabilities -47.80%228.53M -19.32%192.61M -32.52%293.59M -47.29%245.48M -15.55%437.81M -52.02%238.73M -48.25%435.1M -1.60%465.7M 46.67%518.44M 101.73%497.6M
Advance receipts ---- ---- ---- ---- ---- ---- --10.46M ---- ---- ----
Salaries payable -56.17%66.98M -57.50%66.14M -30.19%110.63M -25.83%185.91M 226.40%152.82M 100.33%155.6M 15.12%158.48M 27.14%250.64M -15.67%46.82M 31.80%77.67M
Taxs payable -8.35%190.92M -7.35%190.15M -23.65%181.91M -37.92%217.36M -47.70%208.31M -57.36%205.23M -45.41%238.25M 8.49%350.11M 26.45%398.28M 57.36%481.29M
Other payable (including interest and dividends) 81.09%223.88M -27.60%230.16M 31.06%196.33M 20.48%184.18M -39.99%123.63M 76.44%317.91M 21.95%149.8M 27.15%152.86M 64.35%206.01M -3.11%180.18M
-Interest payable ---- ---- ---- ---- ---- ---- ---- ---- --2.9M -73.85%1.72M
-Dividend payable 0.00%38.42M -41.01%126.06M 0.00%38.42M 0.00%38.42M 0.00%38.42M 456.23%213.7M 0.00%38.42M 0.00%38.42M 0.00%38.42M -69.52%38.42M
-Other payable ---- -0.11%104.1M ---- ---- ---- -25.59%104.21M ---- 45.87%114.44M --164.69M 162.54%140.04M
Non current liabilities due within one year 123.10%672.39M 92.06%770.95M -31.22%427.43M -22.95%479.07M 21.24%301.39M 292.62%401.41M 515.03%621.49M 206.17%621.76M --248.59M -30.69%102.24M
Other current liabilities -85.92%57.66M -92.41%23.6M -90.38%57.68M -92.15%31.91M 1,257.22%409.65M 151.30%310.9M --599.37M 560.75%406.52M --30.18M --123.72M
Total current liabilities 21.13%4.88B 2.93%4.41B 2.33%4.98B 0.11%4.98B -7.78%4.03B 4.94%4.28B -1.24%4.86B 11.92%4.97B 11.73%4.37B -5.55%4.08B
Current liabilities
Long term loan -53.39%387.12M -79.94%166.57M -38.27%327.66M 10.64%498.41M 66.10%830.48M 36.69%830.37M -12.63%530.8M -25.60%450.49M -10.31%500M 8.97%607.5M
Long term account payable ---- 226.15%146.69M ---- ---- ---- -33.33%44.98M ---- --44.98M ---- --67.47M
Estimate liabilities ---- ---- ---- ---- ---- ---- ---- ---- --70.52M --78.82M
Deferred tax liabilities -26.45%18.6M -32.84%17.8M -22.80%21.5M -29.01%22.12M 0.19%25.3M 1.97%26.5M 9.90%27.85M 2.61%31.16M -26.59%25.25M -24.57%25.99M
Long term deferred income -12.01%33.23M -11.16%34.7M 45.65%35.97M 104.30%36.24M 146.70%37.76M 140.73%39.06M 42.30%24.7M -4.04%17.74M -23.77%15.31M -22.22%16.22M
Lease liabilities -16.07%3.94M -13.19%4.06M -3.54%4.49M -9.99%4.46M -10.37%4.7M -15.33%4.67M -23.80%4.65M -18.26%4.96M -29.50%5.24M -28.15%5.52M
Total non current liabilities -37.49%589.58M -60.89%369.81M -34.89%412.11M 6.26%583.73M 37.94%943.21M 17.97%945.58M -13.90%632.97M -22.41%549.32M 10.39%683.78M 29.17%801.52M
Total liabilities 10.01%5.47B -8.62%4.78B -1.95%5.39B 0.72%5.56B -1.60%4.97B 7.08%5.23B -2.88%5.5B 7.20%5.52B 11.54%5.05B -1.19%4.88B
Shareholders equity
Paid-in capital 0.00%1.75B 0.00%1.75B 0.00%1.75B 0.00%1.75B 0.00%1.75B 0.00%1.75B -0.13%1.75B -0.13%1.75B -0.13%1.75B -0.13%1.75B
Capital reserve funds 2.31%2.13B 2.31%2.13B 2.21%2.13B 0.40%2.09B 0.01%2.08B 0.01%2.08B -0.90%2.08B -0.90%2.08B -0.88%2.08B -0.88%2.08B
Surplus reserve funds 94.13%103.33M 94.13%103.33M 94.13%103.33M 94.13%103.33M 281.28%53.23M 281.28%53.23M 281.28%53.23M 281.28%53.23M 0.89%13.96M 0.89%13.96M
Retained profit 3.03%4.17B 0.89%4.01B -4.65%3.95B 2.46%4.16B 1.60%4.05B 3.31%3.97B 21.91%4.14B 51.39%4.06B 63.54%3.98B 78.90%3.85B
Other composite income -27.67%636.05M -80.25%245.91M -75.37%387.87M -29.97%901.93M -45.29%879.39M -31.73%1.25B -57.01%1.57B -54.44%1.29B -14.04%1.61B -17.81%1.82B
Specific reserves -33.22%6.76M -21.20%8.66M -18.62%7.72M 3.77%8.64M 13.56%10.13M 48.39%10.99M 77.16%9.48M 98.85%8.33M 35.32%8.92M 29.77%7.41M
Shareholders equity without minority interests -0.30%8.8B -9.53%8.25B -13.37%8.33B -2.46%9.02B -6.60%8.82B -4.29%9.11B -11.92%9.61B -1.24%9.25B 15.80%9.45B 15.85%9.52B
Minority interests 32.66%987.95M 13.75%898.81M -16.46%691.8M -3.61%743.62M 11.30%744.75M 43.60%790.15M 6.36%828.12M 21.77%771.43M 44.47%669.15M 8.31%550.24M
Total shareholder equity 2.27%9.78B -7.67%9.15B -13.62%9.02B -2.54%9.76B -5.42%9.57B -1.67%9.9B -10.70%10.44B 0.22%10.02B 17.34%10.11B 15.42%10.07B
Total liabilityies and equity 4.92%15.25B -8.00%13.92B -9.59%14.41B -1.38%15.33B -4.15%14.54B 1.18%15.13B -8.15%15.94B 2.60%15.54B 15.34%15.17B 9.42%14.95B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.