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600096 Yunnan Yuntianhua

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  • 21.58
  • -0.18-0.83%
Not Open Jan 23 15:00 CST
39.58BMarket Cap7.55P/E (TTM)

Yunnan Yuntianhua 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
-22.82%6.9B
-18.60%6.06B
9.78%8.26B
-13.56%6.43B
-22.47%8.94B
-24.04%7.44B
-36.75%7.53B
-25.89%7.44B
-1.13%11.53B
-2.90%9.8B
Transactional financial assets
688.91%931.7K
--598.19K
8,043.77%1.69M
-86.16%85.9K
-83.90%118.1K
--0
-99.81%20.72K
-93.99%620.6K
-97.46%733.71K
-89.98%3.62M
Notes receivable and accounts receivable
-46.46%1.64B
-24.65%3.07B
-62.17%1.84B
-68.08%903.09M
-50.29%3.07B
-13.29%4.07B
42.69%4.87B
14.50%2.83B
183.35%6.18B
112.00%4.7B
-Notes receivable
--0
--0
--0
--0
-61.27%648.81M
-66.38%566.9M
31.73%1.19B
-34.33%995.7M
376.14%1.68B
630.30%1.69B
-Accounts receivable
-32.12%1.64B
-12.48%3.07B
-49.90%1.84B
-50.74%903.09M
-46.21%2.42B
16.41%3.51B
46.65%3.68B
92.05%1.83B
146.27%4.5B
51.74%3.01B
Other receivables (including interest and dividends)
-34.49%135.98M
-28.06%184.8M
-66.22%148.63M
-38.56%152.74M
-18.54%207.58M
3.04%256.88M
115.49%439.95M
-20.73%248.61M
125.10%254.83M
177.05%249.31M
-Dividend receivable
--0
45.63%60M
--0
-86.33%16.4M
--0
-32.35%41.2M
100.00%120M
50.00%120M
--60M
105.74%60.9M
-Accrued interest receivable
-91.86%86.61K
-94.99%104.9K
-98.94%72.45K
-99.68%20.88K
-91.24%1.06M
-84.04%2.09M
-34.66%6.85M
-16.12%6.55M
-0.75%12.14M
-33.95%13.11M
-Other receivable
-34.20%135.89M
-41.62%124.69M
-52.55%148.56M
11.68%136.32M
13.04%206.52M
21.84%213.59M
134.21%313.1M
-45.94%122.06M
80.93%182.68M
332.41%175.3M
Contractual assets
--0
--0
--0
-60.65%943.95K
--0
--0
--0
--2.4M
--0
--0
Advance payment
-26.90%1.16B
-24.79%895.19M
-21.05%1.52B
-22.69%614.68M
-21.43%1.59B
-44.05%1.19B
-32.41%1.93B
-58.90%795.05M
-51.14%2.02B
-27.48%2.13B
Inventories
-22.17%5.08B
-20.53%5.6B
-29.69%6.04B
-5.31%7.54B
-29.10%6.52B
-23.93%7.04B
-1.68%8.6B
4.90%7.97B
44.47%9.2B
34.57%9.26B
Receivable financing
111.05%1.1B
34.96%1.02B
63.13%1.01B
36.69%1.18B
--522.73M
--752.38M
-31.43%617.17M
224.41%866.58M
--0
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
-74.33%5M
-79.24%5M
--0
--0
-75.40%19.48M
-64.19%24.08M
--25M
849.19%51.1M
Other current assets
-30.88%217.87M
-47.26%229.34M
-14.47%361.24M
-17.49%471.43M
8.34%315.19M
-14.38%434.81M
-46.50%422.37M
-27.89%571.36M
-45.65%290.93M
-22.83%507.83M
Total current assets
-23.28%16.24B
-19.55%17.05B
-21.40%19.19B
-16.57%17.31B
-28.25%21.17B
-20.61%21.19B
-15.48%24.42B
-11.69%20.75B
10.51%29.5B
11.20%26.69B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-0.11%278.16M
-0.07%278.29M
-3.31%269.25M
-5.12%264.21M
2.84%278.47M
2.84%278.47M
2.84%278.47M
2.84%278.47M
12.24%270.77M
12.24%270.77M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
-13.84%169.68M
-4.79%190.21M
-1.28%191.04M
-1.89%193.43M
-5.86%196.93M
-5.79%199.79M
-9.94%193.52M
-9.41%197.15M
4.01%209.19M
1.44%212.06M
Long-term equity investment
6.57%3.58B
7.88%3.48B
10.89%3.81B
9.04%3.51B
3.08%3.35B
0.90%3.22B
15.23%3.43B
15.75%3.22B
20.36%3.25B
23.95%3.19B
Long term receivable account
0.68%26.79M
-32.92%26.79M
-28.81%28.22M
-18.12%21.79M
-51.54%26.61M
-41.66%39.93M
-41.64%39.64M
-57.81%26.61M
-48.39%54.91M
-35.36%68.45M
Fixed assets
----
-3.13%21.64B
----
----
----
18.27%22.34B
----
4.54%19.59B
----
0.67%18.89B
Fixed assets liquidation
----
-52.44%11.08M
----
----
----
-53.75%23.3M
----
-19.30%40.5M
----
3,446.47%50.38M
Constru in process
----
-14.86%1.9B
----
----
----
-22.38%2.23B
----
95.00%2.96B
----
74.93%2.87B
Construction materials
----
--0
----
----
----
--0
----
--0
----
----
Productive biological assets
-40.46%23.37M
-45.05%22.71M
-46.51%23.22M
-45.20%24.8M
22.62%39.26M
66.81%41.33M
522.60%43.4M
793.55%45.25M
548.28%32.01M
459.93%24.78M
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-3.88%4.45B
-2.42%4.48B
3.33%4.52B
17.95%4.57B
21.53%4.63B
19.45%4.59B
12.52%4.37B
-0.07%3.87B
-2.12%3.81B
-1.95%3.84B
Development expenditure
--0
--0
--0
--0
--12.65M
--12.65M
--12.52M
--10.58M
--0
--0
Goodwill
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
Long deferred expense
49.77%1.13B
28.09%1.08B
36.80%1.13B
47.38%1.17B
2.56%753.05M
13.77%846.95M
7.83%827.63M
-2.26%792.91M
-45.85%734.25M
-47.25%744.42M
Deferred tax assets
-28.92%493.84M
-29.90%502.53M
-27.91%551.57M
5.22%565.41M
21.48%694.8M
23.87%716.88M
30.58%765.07M
-8.52%537.38M
40.84%571.93M
36.08%578.74M
Usufruct assets
11.65%719.03M
12.52%718.13M
12.35%722.35M
13.24%724.15M
4.57%644.01M
0.46%638.25M
1.90%642.92M
1.61%639.48M
1,602.33%615.87M
2,414.24%635.36M
Other non current assets
--24.65M
0.00%24.65M
42.20%24.65M
-46.23%94.87M
--0
196.50%24.65M
50.86%17.33M
1,402.54%176.46M
-11.58%15.62M
-34.40%8.31M
Total non current assets
-2.21%34.47B
-2.41%34.43B
-0.49%35.13B
8.58%35.26B
9.69%35.25B
12.12%35.28B
16.42%35.3B
9.53%32.47B
9.17%32.13B
6.95%31.47B
Total assets
-10.12%50.71B
-8.84%51.48B
-9.04%54.32B
-1.23%52.57B
-8.47%56.41B
-2.90%56.48B
0.86%59.72B
0.15%53.22B
9.81%61.63B
8.86%58.16B
Liabilities
Current liabilities
Short term loan
-46.42%3.14B
-45.35%4.1B
-43.81%5B
-41.43%5.88B
-67.03%5.87B
-60.23%7.49B
-60.16%8.9B
-54.17%10.04B
-30.36%17.79B
-30.19%18.84B
Transactional financial liabilities
--0
-94.12%1.23M
--0
-99.57%81.87K
--0
1,717.91%20.89M
272.63%21.46M
4,254.52%19.17M
-99.79%97.44K
-52.55%1.15M
Notes payable and accounts payable
-19.58%5.24B
11.71%6.55B
-28.81%5.07B
8.16%4.36B
17.93%6.52B
7.39%5.86B
45.13%7.12B
9.86%4.03B
19.77%5.53B
42.87%5.46B
-Notes payable
-92.43%67.93M
-89.28%65.83M
-82.41%125.15M
-78.34%52M
475.06%897.46M
166.03%614.14M
183.88%711.52M
-2.94%240.11M
-86.24%156.06M
-74.16%230.86M
-Accounts payable
-7.95%5.17B
23.53%6.48B
-22.86%4.94B
13.64%4.31B
4.64%5.62B
0.39%5.25B
37.66%6.41B
10.78%3.79B
54.31%5.37B
78.60%5.23B
Contract liabilities
-29.23%1.9B
-20.36%1.64B
-15.84%2.69B
-22.00%2.69B
-17.24%2.68B
-19.69%2.06B
-11.76%3.2B
22.39%3.45B
-6.78%3.24B
11.95%2.57B
Advance receipts
5.95%35.58M
56.53%52.4M
22.53%40.86M
2.02%41.64M
6.06%33.58M
12.07%33.47M
24.52%33.35M
68.82%40.82M
--31.66M
--29.87M
Salaries payable
44.20%596.35M
-11.67%411.2M
-39.17%310.88M
-4.05%505.04M
39.01%413.56M
93.52%465.51M
104.20%511.04M
34.60%526.35M
28.83%297.51M
81.06%240.54M
Taxs payable
3.35%485.45M
27.13%519M
5.89%582.23M
25.50%631.87M
-29.29%469.73M
-48.85%408.23M
-17.01%549.83M
-2.98%503.48M
73.25%664.28M
249.00%798.12M
Other payable (including interest and dividends)
-30.08%664.14M
12.69%844.77M
-36.60%890.15M
57.14%936.82M
5.19%949.85M
-36.02%749.65M
33.65%1.4B
-30.71%596.15M
-8.24%902.97M
7.65%1.17B
-Interest payable
0.30%30.51M
7.84%32.79M
0.58%30.55M
-6.39%30.07M
0.67%30.42M
-12.20%30.4M
-12.08%30.37M
6.83%32.12M
-32.25%30.22M
-24.87%34.63M
-Dividend payable
0.00%9M
161.95%214.8M
0.00%9M
0.00%9M
-49.63%9M
-67.78%82M
-89.69%9M
-89.69%9M
-79.52%17.87M
-1.45%254.54M
-Other payable
-31.39%624.63M
-6.29%597.18M
-37.66%850.6M
61.75%897.76M
6.50%910.43M
-27.79%637.25M
46.94%1.36B
-25.31%555.03M
0.32%854.88M
12.56%882.55M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-59.37%2.04B
-61.39%2.03B
-48.33%2.49B
-37.53%2.43B
105.90%5.02B
85.69%5.27B
61.82%4.81B
51.88%3.9B
72.83%2.44B
29.62%2.84B
Other current liabilities
-46.40%140.09M
-22.50%136.02M
-28.38%207.26M
-38.85%207.61M
-0.78%261.37M
-24.27%175.5M
-11.39%289.38M
35.97%339.51M
7.73%263.41M
-8.52%231.76M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current liabilities
-35.88%14.24B
-27.76%16.28B
-35.62%17.28B
-24.55%17.69B
-28.70%22.22B
-29.95%22.54B
-25.81%26.84B
-28.98%23.45B
-15.65%31.16B
-13.03%32.18B
Current liabilities
Long term loan
3.51%10.83B
1.50%11.23B
24.61%11.6B
34.37%11.18B
2.85%10.46B
44.90%11.06B
50.31%9.31B
54.20%8.32B
94.12%10.17B
89.36%7.63B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-75.16%216.89M
----
----
----
19.59%873.18M
----
-14.82%1.02B
----
-47.30%730.11M
Long term salaries pay
-0.86%205.31M
-17.44%170.15M
-18.94%169.75M
-18.47%169.7M
-1.17%207.1M
5.34%206.1M
12.12%209.41M
11.51%208.15M
9.43%209.56M
-6.28%195.65M
Specific account payable
----
--0
----
----
----
--214.23
----
0.00%214.23
----
--0
Estimate liabilities
34.16%411.15M
33.75%401.11M
49.41%449.88M
83.26%424.75M
26.24%306.46M
28.67%299.89M
31.96%301.1M
7.31%231.78M
2.11%242.75M
17.85%233.07M
Deferred tax liabilities
-5.21%268.54M
-5.43%271.17M
15.42%276.2M
181.85%279.45M
341.76%283.29M
347.16%286.75M
272.14%239.29M
55.66%99.15M
29.08%64.13M
29.10%64.13M
Long term deferred income
-7.81%340.11M
-7.55%358.42M
-11.13%357.46M
-12.60%355.5M
-11.57%368.92M
-6.38%387.71M
-3.12%402.25M
-1.73%406.73M
4.03%417.21M
3.22%414.14M
Lease liabilities
67.75%164.92M
65.76%154.07M
82.35%155.07M
75.62%131.19M
97.23%98.32M
66.75%92.95M
54.25%85.04M
39.06%74.7M
37.79%49.85M
120.59%55.74M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-1.71%12.38B
-3.10%12.8B
16.29%13.29B
24.21%12.87B
6.45%12.6B
41.62%13.21B
34.92%11.43B
37.66%10.36B
58.27%11.83B
48.05%9.33B
Total liabilities
-23.52%26.63B
-18.65%29.08B
-20.12%30.56B
-9.61%30.56B
-19.03%34.81B
-13.87%35.75B
-14.29%38.26B
-16.61%33.81B
-3.21%42.99B
-4.15%41.51B
Shareholders equity
Paid-in capital
0.00%1.83B
0.00%1.83B
0.00%1.83B
-0.02%1.83B
-0.09%1.83B
-0.09%1.83B
-0.09%1.83B
-0.14%1.83B
-0.08%1.84B
-0.08%1.84B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-0.73%7.24B
-0.86%7.24B
-1.41%7.2B
-1.38%7.19B
0.10%7.3B
0.29%7.3B
0.31%7.3B
0.32%7.29B
1.17%7.29B
1.26%7.28B
Surplus reserve funds
52.97%782.02M
52.97%782.02M
52.97%782.02M
52.97%782.02M
88.84%511.21M
88.84%511.21M
88.84%511.21M
88.84%511.21M
0.00%270.7M
0.00%270.7M
Retained profit
37.32%11.58B
34.99%10B
28.32%10.44B
36.82%8.98B
42.61%8.44B
74.31%7.41B
234.91%8.14B
737.29%6.56B
33,862.30%5.91B
430.51%4.25B
Less:Treasury stock
0.00%199.99M
--199.99M
--199.99M
16,563.09%199.99M
--199.99M
--0
--0
-70.53%1.2M
--0
--0
Other composite income
-54.01%48.08M
-68.84%41.35M
-0.49%43.13M
-42.03%25.9M
-65.83%104.56M
10.82%132.68M
-1.42%43.35M
300.60%44.67M
7,314.35%306M
202.80%119.73M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
16.65%175.54M
11.06%174.34M
3.79%146.1M
7.70%124.22M
68.00%150.48M
93.21%156.97M
73.07%140.77M
50.39%115.33M
48.46%89.57M
21.46%81.25M
Shareholders equity without minority interests
18.39%21.47B
14.56%19.87B
12.67%20.24B
14.53%18.74B
15.45%18.13B
25.34%17.35B
50.49%17.97B
60.22%16.36B
67.80%15.71B
73.76%13.84B
Minority interests
-24.60%2.62B
-25.25%2.53B
0.72%3.52B
7.21%3.27B
18.17%3.47B
20.00%3.38B
32.50%3.49B
27.87%3.05B
24.85%2.94B
30.24%2.82B
Total shareholder equity
11.48%24.08B
8.07%22.4B
10.73%23.76B
13.38%22.01B
15.88%21.6B
24.44%20.73B
47.24%21.46B
54.10%19.41B
59.18%18.64B
64.47%16.66B
Total liabilityies and equity
-10.12%50.71B
-8.84%51.48B
-9.04%54.32B
-1.23%52.57B
-8.47%56.41B
-2.90%56.48B
0.86%59.72B
0.15%53.22B
9.81%61.63B
8.86%58.16B
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 -22.82%6.9B -18.60%6.06B 9.78%8.26B -13.56%6.43B -22.47%8.94B -24.04%7.44B -36.75%7.53B -25.89%7.44B -1.13%11.53B -2.90%9.8B
Transactional financial assets 688.91%931.7K --598.19K 8,043.77%1.69M -86.16%85.9K -83.90%118.1K --0 -99.81%20.72K -93.99%620.6K -97.46%733.71K -89.98%3.62M
Notes receivable and accounts receivable -46.46%1.64B -24.65%3.07B -62.17%1.84B -68.08%903.09M -50.29%3.07B -13.29%4.07B 42.69%4.87B 14.50%2.83B 183.35%6.18B 112.00%4.7B
-Notes receivable --0 --0 --0 --0 -61.27%648.81M -66.38%566.9M 31.73%1.19B -34.33%995.7M 376.14%1.68B 630.30%1.69B
-Accounts receivable -32.12%1.64B -12.48%3.07B -49.90%1.84B -50.74%903.09M -46.21%2.42B 16.41%3.51B 46.65%3.68B 92.05%1.83B 146.27%4.5B 51.74%3.01B
Other receivables (including interest and dividends) -34.49%135.98M -28.06%184.8M -66.22%148.63M -38.56%152.74M -18.54%207.58M 3.04%256.88M 115.49%439.95M -20.73%248.61M 125.10%254.83M 177.05%249.31M
-Dividend receivable --0 45.63%60M --0 -86.33%16.4M --0 -32.35%41.2M 100.00%120M 50.00%120M --60M 105.74%60.9M
-Accrued interest receivable -91.86%86.61K -94.99%104.9K -98.94%72.45K -99.68%20.88K -91.24%1.06M -84.04%2.09M -34.66%6.85M -16.12%6.55M -0.75%12.14M -33.95%13.11M
-Other receivable -34.20%135.89M -41.62%124.69M -52.55%148.56M 11.68%136.32M 13.04%206.52M 21.84%213.59M 134.21%313.1M -45.94%122.06M 80.93%182.68M 332.41%175.3M
Contractual assets --0 --0 --0 -60.65%943.95K --0 --0 --0 --2.4M --0 --0
Advance payment -26.90%1.16B -24.79%895.19M -21.05%1.52B -22.69%614.68M -21.43%1.59B -44.05%1.19B -32.41%1.93B -58.90%795.05M -51.14%2.02B -27.48%2.13B
Inventories -22.17%5.08B -20.53%5.6B -29.69%6.04B -5.31%7.54B -29.10%6.52B -23.93%7.04B -1.68%8.6B 4.90%7.97B 44.47%9.2B 34.57%9.26B
Receivable financing 111.05%1.1B 34.96%1.02B 63.13%1.01B 36.69%1.18B --522.73M --752.38M -31.43%617.17M 224.41%866.58M --0 --0
Assets held for sale --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Non-current assets due within one year --0 --0 -74.33%5M -79.24%5M --0 --0 -75.40%19.48M -64.19%24.08M --25M 849.19%51.1M
Other current assets -30.88%217.87M -47.26%229.34M -14.47%361.24M -17.49%471.43M 8.34%315.19M -14.38%434.81M -46.50%422.37M -27.89%571.36M -45.65%290.93M -22.83%507.83M
Total current assets -23.28%16.24B -19.55%17.05B -21.40%19.19B -16.57%17.31B -28.25%21.17B -20.61%21.19B -15.48%24.42B -11.69%20.75B 10.51%29.5B 11.20%26.69B
Non Current assets
Debt investment --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Other debt investment --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Other equity investment -0.11%278.16M -0.07%278.29M -3.31%269.25M -5.12%264.21M 2.84%278.47M 2.84%278.47M 2.84%278.47M 2.84%278.47M 12.24%270.77M 12.24%270.77M
Other non-current financial assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Investment real estate -13.84%169.68M -4.79%190.21M -1.28%191.04M -1.89%193.43M -5.86%196.93M -5.79%199.79M -9.94%193.52M -9.41%197.15M 4.01%209.19M 1.44%212.06M
Long-term equity investment 6.57%3.58B 7.88%3.48B 10.89%3.81B 9.04%3.51B 3.08%3.35B 0.90%3.22B 15.23%3.43B 15.75%3.22B 20.36%3.25B 23.95%3.19B
Long term receivable account 0.68%26.79M -32.92%26.79M -28.81%28.22M -18.12%21.79M -51.54%26.61M -41.66%39.93M -41.64%39.64M -57.81%26.61M -48.39%54.91M -35.36%68.45M
Fixed assets ---- -3.13%21.64B ---- ---- ---- 18.27%22.34B ---- 4.54%19.59B ---- 0.67%18.89B
Fixed assets liquidation ---- -52.44%11.08M ---- ---- ---- -53.75%23.3M ---- -19.30%40.5M ---- 3,446.47%50.38M
Constru in process ---- -14.86%1.9B ---- ---- ---- -22.38%2.23B ---- 95.00%2.96B ---- 74.93%2.87B
Construction materials ---- --0 ---- ---- ---- --0 ---- --0 ---- ----
Productive biological assets -40.46%23.37M -45.05%22.71M -46.51%23.22M -45.20%24.8M 22.62%39.26M 66.81%41.33M 522.60%43.4M 793.55%45.25M 548.28%32.01M 459.93%24.78M
Oil and gas assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Intangible assets -3.88%4.45B -2.42%4.48B 3.33%4.52B 17.95%4.57B 21.53%4.63B 19.45%4.59B 12.52%4.37B -0.07%3.87B -2.12%3.81B -1.95%3.84B
Development expenditure --0 --0 --0 --0 --12.65M --12.65M --12.52M --10.58M --0 --0
Goodwill 0.00%86.71M 0.00%86.71M 0.00%86.71M 0.00%86.71M 0.00%86.71M 0.00%86.71M 0.00%86.71M 0.00%86.71M 0.00%86.71M 0.00%86.71M
Long deferred expense 49.77%1.13B 28.09%1.08B 36.80%1.13B 47.38%1.17B 2.56%753.05M 13.77%846.95M 7.83%827.63M -2.26%792.91M -45.85%734.25M -47.25%744.42M
Deferred tax assets -28.92%493.84M -29.90%502.53M -27.91%551.57M 5.22%565.41M 21.48%694.8M 23.87%716.88M 30.58%765.07M -8.52%537.38M 40.84%571.93M 36.08%578.74M
Usufruct assets 11.65%719.03M 12.52%718.13M 12.35%722.35M 13.24%724.15M 4.57%644.01M 0.46%638.25M 1.90%642.92M 1.61%639.48M 1,602.33%615.87M 2,414.24%635.36M
Other non current assets --24.65M 0.00%24.65M 42.20%24.65M -46.23%94.87M --0 196.50%24.65M 50.86%17.33M 1,402.54%176.46M -11.58%15.62M -34.40%8.31M
Total non current assets -2.21%34.47B -2.41%34.43B -0.49%35.13B 8.58%35.26B 9.69%35.25B 12.12%35.28B 16.42%35.3B 9.53%32.47B 9.17%32.13B 6.95%31.47B
Total assets -10.12%50.71B -8.84%51.48B -9.04%54.32B -1.23%52.57B -8.47%56.41B -2.90%56.48B 0.86%59.72B 0.15%53.22B 9.81%61.63B 8.86%58.16B
Liabilities
Current liabilities
Short term loan -46.42%3.14B -45.35%4.1B -43.81%5B -41.43%5.88B -67.03%5.87B -60.23%7.49B -60.16%8.9B -54.17%10.04B -30.36%17.79B -30.19%18.84B
Transactional financial liabilities --0 -94.12%1.23M --0 -99.57%81.87K --0 1,717.91%20.89M 272.63%21.46M 4,254.52%19.17M -99.79%97.44K -52.55%1.15M
Notes payable and accounts payable -19.58%5.24B 11.71%6.55B -28.81%5.07B 8.16%4.36B 17.93%6.52B 7.39%5.86B 45.13%7.12B 9.86%4.03B 19.77%5.53B 42.87%5.46B
-Notes payable -92.43%67.93M -89.28%65.83M -82.41%125.15M -78.34%52M 475.06%897.46M 166.03%614.14M 183.88%711.52M -2.94%240.11M -86.24%156.06M -74.16%230.86M
-Accounts payable -7.95%5.17B 23.53%6.48B -22.86%4.94B 13.64%4.31B 4.64%5.62B 0.39%5.25B 37.66%6.41B 10.78%3.79B 54.31%5.37B 78.60%5.23B
Contract liabilities -29.23%1.9B -20.36%1.64B -15.84%2.69B -22.00%2.69B -17.24%2.68B -19.69%2.06B -11.76%3.2B 22.39%3.45B -6.78%3.24B 11.95%2.57B
Advance receipts 5.95%35.58M 56.53%52.4M 22.53%40.86M 2.02%41.64M 6.06%33.58M 12.07%33.47M 24.52%33.35M 68.82%40.82M --31.66M --29.87M
Salaries payable 44.20%596.35M -11.67%411.2M -39.17%310.88M -4.05%505.04M 39.01%413.56M 93.52%465.51M 104.20%511.04M 34.60%526.35M 28.83%297.51M 81.06%240.54M
Taxs payable 3.35%485.45M 27.13%519M 5.89%582.23M 25.50%631.87M -29.29%469.73M -48.85%408.23M -17.01%549.83M -2.98%503.48M 73.25%664.28M 249.00%798.12M
Other payable (including interest and dividends) -30.08%664.14M 12.69%844.77M -36.60%890.15M 57.14%936.82M 5.19%949.85M -36.02%749.65M 33.65%1.4B -30.71%596.15M -8.24%902.97M 7.65%1.17B
-Interest payable 0.30%30.51M 7.84%32.79M 0.58%30.55M -6.39%30.07M 0.67%30.42M -12.20%30.4M -12.08%30.37M 6.83%32.12M -32.25%30.22M -24.87%34.63M
-Dividend payable 0.00%9M 161.95%214.8M 0.00%9M 0.00%9M -49.63%9M -67.78%82M -89.69%9M -89.69%9M -79.52%17.87M -1.45%254.54M
-Other payable -31.39%624.63M -6.29%597.18M -37.66%850.6M 61.75%897.76M 6.50%910.43M -27.79%637.25M 46.94%1.36B -25.31%555.03M 0.32%854.88M 12.56%882.55M
Hold and for sell liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Non current liabilities due within one year -59.37%2.04B -61.39%2.03B -48.33%2.49B -37.53%2.43B 105.90%5.02B 85.69%5.27B 61.82%4.81B 51.88%3.9B 72.83%2.44B 29.62%2.84B
Other current liabilities -46.40%140.09M -22.50%136.02M -28.38%207.26M -38.85%207.61M -0.78%261.37M -24.27%175.5M -11.39%289.38M 35.97%339.51M 7.73%263.41M -8.52%231.76M
Adjustment items of current assets ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Total current liabilities -35.88%14.24B -27.76%16.28B -35.62%17.28B -24.55%17.69B -28.70%22.22B -29.95%22.54B -25.81%26.84B -28.98%23.45B -15.65%31.16B -13.03%32.18B
Current liabilities
Long term loan 3.51%10.83B 1.50%11.23B 24.61%11.6B 34.37%11.18B 2.85%10.46B 44.90%11.06B 50.31%9.31B 54.20%8.32B 94.12%10.17B 89.36%7.63B
Bonds payable --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Perpetual Debt --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Long term account payable ---- -75.16%216.89M ---- ---- ---- 19.59%873.18M ---- -14.82%1.02B ---- -47.30%730.11M
Long term salaries pay -0.86%205.31M -17.44%170.15M -18.94%169.75M -18.47%169.7M -1.17%207.1M 5.34%206.1M 12.12%209.41M 11.51%208.15M 9.43%209.56M -6.28%195.65M
Specific account payable ---- --0 ---- ---- ---- --214.23 ---- 0.00%214.23 ---- --0
Estimate liabilities 34.16%411.15M 33.75%401.11M 49.41%449.88M 83.26%424.75M 26.24%306.46M 28.67%299.89M 31.96%301.1M 7.31%231.78M 2.11%242.75M 17.85%233.07M
Deferred tax liabilities -5.21%268.54M -5.43%271.17M 15.42%276.2M 181.85%279.45M 341.76%283.29M 347.16%286.75M 272.14%239.29M 55.66%99.15M 29.08%64.13M 29.10%64.13M
Long term deferred income -7.81%340.11M -7.55%358.42M -11.13%357.46M -12.60%355.5M -11.57%368.92M -6.38%387.71M -3.12%402.25M -1.73%406.73M 4.03%417.21M 3.22%414.14M
Lease liabilities 67.75%164.92M 65.76%154.07M 82.35%155.07M 75.62%131.19M 97.23%98.32M 66.75%92.95M 54.25%85.04M 39.06%74.7M 37.79%49.85M 120.59%55.74M
Other non current liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total non current liabilities -1.71%12.38B -3.10%12.8B 16.29%13.29B 24.21%12.87B 6.45%12.6B 41.62%13.21B 34.92%11.43B 37.66%10.36B 58.27%11.83B 48.05%9.33B
Total liabilities -23.52%26.63B -18.65%29.08B -20.12%30.56B -9.61%30.56B -19.03%34.81B -13.87%35.75B -14.29%38.26B -16.61%33.81B -3.21%42.99B -4.15%41.51B
Shareholders equity
Paid-in capital 0.00%1.83B 0.00%1.83B 0.00%1.83B -0.02%1.83B -0.09%1.83B -0.09%1.83B -0.09%1.83B -0.14%1.83B -0.08%1.84B -0.08%1.84B
Other equity instruments --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Equity of prefer stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Equity of Perpetual debt --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Capital reserve funds -0.73%7.24B -0.86%7.24B -1.41%7.2B -1.38%7.19B 0.10%7.3B 0.29%7.3B 0.31%7.3B 0.32%7.29B 1.17%7.29B 1.26%7.28B
Surplus reserve funds 52.97%782.02M 52.97%782.02M 52.97%782.02M 52.97%782.02M 88.84%511.21M 88.84%511.21M 88.84%511.21M 88.84%511.21M 0.00%270.7M 0.00%270.7M
Retained profit 37.32%11.58B 34.99%10B 28.32%10.44B 36.82%8.98B 42.61%8.44B 74.31%7.41B 234.91%8.14B 737.29%6.56B 33,862.30%5.91B 430.51%4.25B
Less:Treasury stock 0.00%199.99M --199.99M --199.99M 16,563.09%199.99M --199.99M --0 --0 -70.53%1.2M --0 --0
Other composite income -54.01%48.08M -68.84%41.35M -0.49%43.13M -42.03%25.9M -65.83%104.56M 10.82%132.68M -1.42%43.35M 300.60%44.67M 7,314.35%306M 202.80%119.73M
Ordinary risk reserve funds --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Specific reserves 16.65%175.54M 11.06%174.34M 3.79%146.1M 7.70%124.22M 68.00%150.48M 93.21%156.97M 73.07%140.77M 50.39%115.33M 48.46%89.57M 21.46%81.25M
Shareholders equity without minority interests 18.39%21.47B 14.56%19.87B 12.67%20.24B 14.53%18.74B 15.45%18.13B 25.34%17.35B 50.49%17.97B 60.22%16.36B 67.80%15.71B 73.76%13.84B
Minority interests -24.60%2.62B -25.25%2.53B 0.72%3.52B 7.21%3.27B 18.17%3.47B 20.00%3.38B 32.50%3.49B 27.87%3.05B 24.85%2.94B 30.24%2.82B
Total shareholder equity 11.48%24.08B 8.07%22.4B 10.73%23.76B 13.38%22.01B 15.88%21.6B 24.44%20.73B 47.24%21.46B 54.10%19.41B 59.18%18.64B 64.47%16.66B
Total liabilityies and equity -10.12%50.71B -8.84%51.48B -9.04%54.32B -1.23%52.57B -8.47%56.41B -2.90%56.48B 0.86%59.72B 0.15%53.22B 9.81%61.63B 8.86%58.16B
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.

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