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002480 Chengdu Xinzhu Road&Bridge Machinery

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  • 5.86
  • +0.53+9.94%
Not Open Jan 8 15:00 CST
4.51BMarket Cap-11.70P/E (TTM)

Chengdu Xinzhu Road&Bridge Machinery 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
40.82%1.36B
2.04%1.39B
13.89%1.69B
43.93%1.92B
0.94%966.08M
60.34%1.36B
68.88%1.48B
40.38%1.33B
15.62%957.05M
-25.15%849.75M
Notes receivable and accounts receivable
41.68%2.54B
40.43%2.39B
22.92%2.01B
7.82%1.71B
5.57%1.8B
271.23%1.7B
257.72%1.63B
-5.36%1.58B
161.46%1.7B
-0.23%459.01M
-Notes receivable
-70.40%13.27M
-53.12%16.87M
-90.72%3.56M
-87.63%4.91M
31.15%44.83M
43.71%35.99M
30.97%38.38M
38.57%39.74M
-1.87%34.18M
-32.71%25.05M
-Accounts receivable
44.54%2.53B
42.45%2.38B
25.65%2B
10.28%1.7B
5.04%1.75B
284.36%1.67B
273.27%1.6B
-6.13%1.54B
170.70%1.67B
2.63%433.97M
Other receivables (including interest and dividends)
55.48%305.31M
-4.71%177.42M
-11.12%175.4M
0.25%192.74M
12.14%196.36M
461.27%186.18M
506.55%197.35M
29.29%192.25M
431.73%175.11M
-5.59%33.17M
-Other receivable
----
-4.71%177.42M
----
----
----
461.27%186.18M
----
29.29%192.25M
----
-5.59%33.17M
Contractual assets
127.22%937.28M
120.11%822.2M
77.67%651.13M
95.72%633.94M
126.90%412.5M
132.37%373.54M
60.97%366.47M
19.69%323.9M
-61.54%181.8M
-62.51%160.75M
Advance payment
31.96%19.26M
-31.03%16.23M
-40.35%13.16M
-41.15%12.75M
-70.56%14.6M
-33.37%23.53M
-32.06%22.06M
-46.21%21.67M
10.32%49.58M
-5.59%35.32M
Inventories
-45.16%624.86M
-27.55%552.11M
40.53%609.01M
31.59%599.45M
113.28%1.14B
32.11%762.08M
-17.16%433.36M
-4.65%455.53M
-5.90%534.22M
-21.61%576.86M
Receivable financing
-56.90%4.73M
18.95%5.94M
-39.88%18.51M
-57.28%18.85M
-77.53%10.97M
-94.06%4.99M
-32.08%30.79M
5.19%44.13M
--48.84M
--83.97M
Other current assets
34.26%277.99M
80.44%285.43M
66.68%253.06M
36.69%233.47M
46.05%207.06M
803.00%158.19M
636.95%151.83M
-15.21%170.8M
1,487.76%141.77M
-56.46%17.52M
Total current assets
28.07%6.07B
23.33%5.64B
25.45%5.42B
28.92%5.32B
25.15%4.74B
106.42%4.57B
94.84%4.32B
8.46%4.13B
45.45%3.79B
-22.85%2.22B
Non Current assets
Other equity investment
-38.39%20.37M
-36.73%22.55M
-28.25%26.62M
-26.92%29.85M
-23.77%33.05M
-20.44%35.65M
-23.61%37.1M
-15.88%40.85M
-51.31%43.36M
-51.73%44.81M
Investment real estate
-3.08%117.3M
-2.36%119.92M
-1.99%121.82M
-2.49%119.05M
-27.21%121.03M
95.70%122.82M
22.45%124.29M
-34.41%122.09M
63.08%166.28M
-39.01%62.76M
Long-term equity investment
-7.16%305.96M
-8.43%306.83M
-6.05%312.88M
-3.72%322.09M
-1.74%329.54M
-2.71%335.06M
-5.42%333.04M
-7.11%334.55M
-10.36%335.37M
-10.07%344.4M
Long term receivable account
-60.01%47.2M
-60.01%47.2M
0.00%118.02M
0.00%118.02M
-15.70%118.02M
-22.11%118.02M
-23.14%118.02M
-23.14%118.02M
-12.81%140M
-5.23%151.51M
Fixed assets
----
13.85%5.97B
----
----
----
155.05%5.24B
----
22.51%5.11B
----
56.88%2.06B
Constru in process
----
46.47%933.36M
----
----
----
2,548.71%637.22M
----
-55.49%473.4M
----
-97.20%24.06M
Intangible assets
8.86%773.54M
8.73%791.56M
-11.85%657.34M
-12.05%671.52M
-16.63%710.57M
-10.56%728.02M
100.92%745.72M
74.41%763.56M
117.49%852.26M
102.84%813.95M
Development expenditure
----
----
22.18%129M
29.49%127.49M
43.13%111.91M
53.85%107.42M
-75.77%105.58M
-76.87%98.46M
-81.10%78.19M
-81.84%69.82M
Goodwill
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
--3.32M
--3.32M
0.00%3.32M
--3.32M
----
Long deferred expense
220.75%123.65M
282.84%112.12M
251.97%108.34M
20.95%41.98M
1.01%38.55M
293.54%29.29M
266.54%30.78M
-11.83%34.71M
255.54%38.16M
-38.72%7.44M
Deferred tax assets
6.52%146.6M
-2.84%134.52M
-7.43%126.52M
-10.91%127.21M
-13.25%137.64M
15.89%138.44M
17.11%136.67M
-9.06%142.78M
15.02%158.66M
-7.47%119.46M
Usufruct assets
11.76%186.89M
10.01%183.89M
-2.58%163.47M
-0.10%165.4M
49.58%167.22M
2,390.74%167.15M
2,173.13%167.8M
40.41%165.57M
1,181.44%111.8M
-28.57%6.71M
Other non current assets
-79.64%19.3M
-86.69%32.66M
-95.37%26.51M
-89.57%26.39M
1,233.27%94.82M
3,331.27%245.39M
8,661.18%573.14M
502.17%253.07M
10.23%7.11M
49.31%7.15M
Total non current assets
9.16%8.66B
9.43%8.66B
3.53%8.22B
6.09%8.13B
10.23%7.94B
113.35%7.91B
111.84%7.94B
6.30%7.66B
86.19%7.2B
-3.71%3.71B
Total assets
16.23%14.74B
14.53%14.3B
11.25%13.64B
14.08%13.45B
15.38%12.68B
110.76%12.48B
105.52%12.26B
7.05%11.79B
69.79%10.99B
-11.89%5.92B
Liabilities
Current liabilities
Short term loan
17.05%550.75M
-2.03%580.69M
-1.15%570.75M
53.75%610.63M
-27.16%470.54M
-12.17%592.74M
-25.14%577.39M
-50.20%397.15M
92.54%645.97M
60.43%674.87M
Notes payable and accounts payable
30.19%3.07B
61.92%2.94B
82.12%2.71B
74.39%2.63B
122.65%2.36B
86.00%1.82B
52.82%1.49B
40.71%1.51B
-19.50%1.06B
-29.58%977.54M
-Notes payable
-43.54%244.76M
-22.67%248.8M
26.23%333.86M
7.94%315.94M
53.21%433.48M
39.44%321.75M
31.64%264.49M
4.99%292.68M
-14.84%282.94M
-38.01%230.74M
-Accounts payable
46.78%2.83B
80.11%2.7B
94.20%2.38B
90.36%2.32B
147.95%1.93B
100.38%1.5B
58.32%1.22B
53.24%1.22B
-21.07%776.63M
-26.49%746.8M
Contract liabilities
108.93%10.97M
307.55%9.27M
-65.09%1.76M
-49.43%3.5M
35.66%5.25M
-65.70%2.28M
-24.28%5.05M
-8.19%6.93M
-59.28%3.87M
-13.76%6.63M
Advance receipts
13,879.56%375.72K
--327.64K
--437.68K
--274.21K
--2.69K
----
----
----
----
----
Salaries payable
24.79%58.48M
12.69%63.72M
8.48%54.45M
4.53%91.22M
-2.80%46.86M
52.54%56.54M
27.50%50.2M
-8.65%87.27M
10.78%48.21M
5.20%37.07M
Taxs payable
-25.50%28.03M
-8.35%19.08M
-28.75%20.22M
15.47%48.86M
54.79%37.63M
40.66%20.82M
203.05%28.38M
115.05%42.32M
32.38%24.31M
136.35%14.8M
Other payable (including interest and dividends)
132.45%109.79M
-77.86%120.7M
-91.31%50.38M
-91.10%50.64M
-94.10%47.23M
3,102.87%545.13M
2,934.00%580.1M
101.50%568.67M
5,359.71%801.22M
14.97%17.02M
-Dividend payable
406.64%39.84M
210.64%42.5M
-84.54%7.86M
-80.13%7.86M
-63.08%7.86M
--13.68M
--50.85M
85.80%39.57M
--21.3M
----
-Other payable
----
-85.29%78.2M
----
----
----
3,022.49%531.45M
----
102.78%529.1M
----
14.97%17.02M
Non current liabilities due within one year
29.43%1.59B
10.23%1.43B
-27.12%983.79M
99.13%1.83B
53.56%1.23B
101.34%1.3B
161.87%1.35B
-21.93%920.49M
-35.68%802.45M
-51.01%645.55M
Other current liabilities
278.12%853.85M
105.41%463.4M
-27.76%163.39M
-4.62%226.78M
--225.82M
--225.6M
--226.16M
--237.77M
----
----
Total current liabilities
41.90%6.28B
23.52%5.63B
5.83%4.56B
45.82%5.5B
30.69%4.42B
92.17%4.56B
84.37%4.31B
9.15%3.77B
13.41%3.39B
-25.61%2.37B
Current liabilities
Long term loan
34.93%5.37B
42.01%5.24B
54.16%5.43B
17.21%3.76B
76.02%3.98B
666.10%3.69B
379.48%3.52B
113.46%3.21B
973.24%2.26B
128.64%481.74M
Long term account payable
----
-45.16%333.74M
----
----
----
38.05%608.55M
----
-26.92%1.03B
----
-28.43%440.82M
Estimate liabilities
----
----
--4.5M
--4.5M
----
----
----
----
----
----
Deferred tax liabilities
19.97%41.3M
19.64%42.33M
23.06%43.38M
0.49%44.65M
19.02%34.42M
35.04%35.38M
29.98%35.25M
36.87%44.43M
-3.18%28.92M
-15.99%26.2M
Long term deferred income
12.92%34.65M
13.78%35.33M
22.64%36.7M
18.13%35.79M
1.82%30.69M
21.61%31.06M
16.05%29.93M
16.58%30.3M
53.06%30.14M
28.39%25.54M
Lease liabilities
0.91%148.83M
4.78%148.02M
2.12%150.01M
6.89%147.93M
68.45%147.49M
2,785.34%141.26M
2,900.34%146.9M
63.11%138.39M
1,277.11%87.56M
-36.11%4.9M
Other non current liabilities
----
-43.48%390M
-4.70%690M
-4.70%690M
-22.03%690M
129.60%690M
--724M
399.31%724M
--884.97M
--300.52M
Total non current liabilities
8.74%6.05B
19.12%6.19B
26.37%6.55B
3.86%5.37B
27.05%5.57B
306.09%5.2B
302.95%5.18B
61.75%5.17B
397.48%4.38B
44.54%1.28B
Total liabilities
23.43%12.33B
21.18%11.82B
17.05%11.11B
21.55%10.87B
28.64%9.99B
167.10%9.76B
162.00%9.49B
34.43%8.94B
100.90%7.77B
-10.37%3.65B
Shareholders equity
Paid-in capital
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
Capital reserve funds
0.05%1.71B
0.05%1.71B
0.05%1.71B
0.44%1.71B
0.39%1.71B
-7.38%1.71B
-7.42%1.71B
-36.40%1.7B
-7.78%1.7B
-0.04%1.85B
Surplus reserve funds
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
Retained profit
-39.45%-1.37B
-40.90%-1.29B
-39.67%-1.18B
-44.56%-1.11B
-141.03%-979.07M
-108.33%-917.87M
-128.97%-847.44M
-403.48%-768.37M
-282.40%-406.21M
-560.67%-440.58M
Other composite income
-51.88%-30.09M
-32.17%-23.62M
-37.03%-23.77M
-80.59%-21.04M
-161.90%-19.81M
-109.43%-17.87M
-83.84%-17.34M
75.20%-11.65M
36.58%-7.56M
2.70%-8.54M
Specific reserves
178.93%13.73M
169.31%12.69M
137.38%10.94M
104.11%8.94M
6.49%4.92M
-2.02%4.71M
0.08%4.61M
3.96%4.38M
12.36%4.62M
30.54%4.81M
Shareholders equity without minority interests
-24.95%1.16B
-23.07%1.24B
-19.91%1.35B
-19.28%1.42B
-27.16%1.55B
-27.86%1.61B
-26.98%1.68B
-46.88%1.76B
-17.09%2.13B
-14.30%2.24B
Minority interests
9.22%1.24B
10.75%1.23B
8.90%1.18B
6.72%1.15B
4.00%1.14B
3,184.64%1.11B
2,969.69%1.08B
3.90%1.08B
2,679.78%1.09B
-9.07%33.9M
Total shareholder equity
-10.48%2.41B
-9.27%2.47B
-8.63%2.53B
-9.40%2.58B
-16.58%2.69B
20.10%2.73B
18.19%2.77B
-34.76%2.84B
23.65%3.22B
-14.23%2.27B
Total liabilityies and equity
16.23%14.74B
14.53%14.3B
11.25%13.64B
14.08%13.45B
15.38%12.68B
110.76%12.48B
105.52%12.26B
7.05%11.79B
69.79%10.99B
-11.89%5.92B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 40.82%1.36B 2.04%1.39B 13.89%1.69B 43.93%1.92B 0.94%966.08M 60.34%1.36B 68.88%1.48B 40.38%1.33B 15.62%957.05M -25.15%849.75M
Notes receivable and accounts receivable 41.68%2.54B 40.43%2.39B 22.92%2.01B 7.82%1.71B 5.57%1.8B 271.23%1.7B 257.72%1.63B -5.36%1.58B 161.46%1.7B -0.23%459.01M
-Notes receivable -70.40%13.27M -53.12%16.87M -90.72%3.56M -87.63%4.91M 31.15%44.83M 43.71%35.99M 30.97%38.38M 38.57%39.74M -1.87%34.18M -32.71%25.05M
-Accounts receivable 44.54%2.53B 42.45%2.38B 25.65%2B 10.28%1.7B 5.04%1.75B 284.36%1.67B 273.27%1.6B -6.13%1.54B 170.70%1.67B 2.63%433.97M
Other receivables (including interest and dividends) 55.48%305.31M -4.71%177.42M -11.12%175.4M 0.25%192.74M 12.14%196.36M 461.27%186.18M 506.55%197.35M 29.29%192.25M 431.73%175.11M -5.59%33.17M
-Other receivable ---- -4.71%177.42M ---- ---- ---- 461.27%186.18M ---- 29.29%192.25M ---- -5.59%33.17M
Contractual assets 127.22%937.28M 120.11%822.2M 77.67%651.13M 95.72%633.94M 126.90%412.5M 132.37%373.54M 60.97%366.47M 19.69%323.9M -61.54%181.8M -62.51%160.75M
Advance payment 31.96%19.26M -31.03%16.23M -40.35%13.16M -41.15%12.75M -70.56%14.6M -33.37%23.53M -32.06%22.06M -46.21%21.67M 10.32%49.58M -5.59%35.32M
Inventories -45.16%624.86M -27.55%552.11M 40.53%609.01M 31.59%599.45M 113.28%1.14B 32.11%762.08M -17.16%433.36M -4.65%455.53M -5.90%534.22M -21.61%576.86M
Receivable financing -56.90%4.73M 18.95%5.94M -39.88%18.51M -57.28%18.85M -77.53%10.97M -94.06%4.99M -32.08%30.79M 5.19%44.13M --48.84M --83.97M
Other current assets 34.26%277.99M 80.44%285.43M 66.68%253.06M 36.69%233.47M 46.05%207.06M 803.00%158.19M 636.95%151.83M -15.21%170.8M 1,487.76%141.77M -56.46%17.52M
Total current assets 28.07%6.07B 23.33%5.64B 25.45%5.42B 28.92%5.32B 25.15%4.74B 106.42%4.57B 94.84%4.32B 8.46%4.13B 45.45%3.79B -22.85%2.22B
Non Current assets
Other equity investment -38.39%20.37M -36.73%22.55M -28.25%26.62M -26.92%29.85M -23.77%33.05M -20.44%35.65M -23.61%37.1M -15.88%40.85M -51.31%43.36M -51.73%44.81M
Investment real estate -3.08%117.3M -2.36%119.92M -1.99%121.82M -2.49%119.05M -27.21%121.03M 95.70%122.82M 22.45%124.29M -34.41%122.09M 63.08%166.28M -39.01%62.76M
Long-term equity investment -7.16%305.96M -8.43%306.83M -6.05%312.88M -3.72%322.09M -1.74%329.54M -2.71%335.06M -5.42%333.04M -7.11%334.55M -10.36%335.37M -10.07%344.4M
Long term receivable account -60.01%47.2M -60.01%47.2M 0.00%118.02M 0.00%118.02M -15.70%118.02M -22.11%118.02M -23.14%118.02M -23.14%118.02M -12.81%140M -5.23%151.51M
Fixed assets ---- 13.85%5.97B ---- ---- ---- 155.05%5.24B ---- 22.51%5.11B ---- 56.88%2.06B
Constru in process ---- 46.47%933.36M ---- ---- ---- 2,548.71%637.22M ---- -55.49%473.4M ---- -97.20%24.06M
Intangible assets 8.86%773.54M 8.73%791.56M -11.85%657.34M -12.05%671.52M -16.63%710.57M -10.56%728.02M 100.92%745.72M 74.41%763.56M 117.49%852.26M 102.84%813.95M
Development expenditure ---- ---- 22.18%129M 29.49%127.49M 43.13%111.91M 53.85%107.42M -75.77%105.58M -76.87%98.46M -81.10%78.19M -81.84%69.82M
Goodwill 0.00%3.32M 0.00%3.32M 0.00%3.32M 0.00%3.32M 0.00%3.32M --3.32M --3.32M 0.00%3.32M --3.32M ----
Long deferred expense 220.75%123.65M 282.84%112.12M 251.97%108.34M 20.95%41.98M 1.01%38.55M 293.54%29.29M 266.54%30.78M -11.83%34.71M 255.54%38.16M -38.72%7.44M
Deferred tax assets 6.52%146.6M -2.84%134.52M -7.43%126.52M -10.91%127.21M -13.25%137.64M 15.89%138.44M 17.11%136.67M -9.06%142.78M 15.02%158.66M -7.47%119.46M
Usufruct assets 11.76%186.89M 10.01%183.89M -2.58%163.47M -0.10%165.4M 49.58%167.22M 2,390.74%167.15M 2,173.13%167.8M 40.41%165.57M 1,181.44%111.8M -28.57%6.71M
Other non current assets -79.64%19.3M -86.69%32.66M -95.37%26.51M -89.57%26.39M 1,233.27%94.82M 3,331.27%245.39M 8,661.18%573.14M 502.17%253.07M 10.23%7.11M 49.31%7.15M
Total non current assets 9.16%8.66B 9.43%8.66B 3.53%8.22B 6.09%8.13B 10.23%7.94B 113.35%7.91B 111.84%7.94B 6.30%7.66B 86.19%7.2B -3.71%3.71B
Total assets 16.23%14.74B 14.53%14.3B 11.25%13.64B 14.08%13.45B 15.38%12.68B 110.76%12.48B 105.52%12.26B 7.05%11.79B 69.79%10.99B -11.89%5.92B
Liabilities
Current liabilities
Short term loan 17.05%550.75M -2.03%580.69M -1.15%570.75M 53.75%610.63M -27.16%470.54M -12.17%592.74M -25.14%577.39M -50.20%397.15M 92.54%645.97M 60.43%674.87M
Notes payable and accounts payable 30.19%3.07B 61.92%2.94B 82.12%2.71B 74.39%2.63B 122.65%2.36B 86.00%1.82B 52.82%1.49B 40.71%1.51B -19.50%1.06B -29.58%977.54M
-Notes payable -43.54%244.76M -22.67%248.8M 26.23%333.86M 7.94%315.94M 53.21%433.48M 39.44%321.75M 31.64%264.49M 4.99%292.68M -14.84%282.94M -38.01%230.74M
-Accounts payable 46.78%2.83B 80.11%2.7B 94.20%2.38B 90.36%2.32B 147.95%1.93B 100.38%1.5B 58.32%1.22B 53.24%1.22B -21.07%776.63M -26.49%746.8M
Contract liabilities 108.93%10.97M 307.55%9.27M -65.09%1.76M -49.43%3.5M 35.66%5.25M -65.70%2.28M -24.28%5.05M -8.19%6.93M -59.28%3.87M -13.76%6.63M
Advance receipts 13,879.56%375.72K --327.64K --437.68K --274.21K --2.69K ---- ---- ---- ---- ----
Salaries payable 24.79%58.48M 12.69%63.72M 8.48%54.45M 4.53%91.22M -2.80%46.86M 52.54%56.54M 27.50%50.2M -8.65%87.27M 10.78%48.21M 5.20%37.07M
Taxs payable -25.50%28.03M -8.35%19.08M -28.75%20.22M 15.47%48.86M 54.79%37.63M 40.66%20.82M 203.05%28.38M 115.05%42.32M 32.38%24.31M 136.35%14.8M
Other payable (including interest and dividends) 132.45%109.79M -77.86%120.7M -91.31%50.38M -91.10%50.64M -94.10%47.23M 3,102.87%545.13M 2,934.00%580.1M 101.50%568.67M 5,359.71%801.22M 14.97%17.02M
-Dividend payable 406.64%39.84M 210.64%42.5M -84.54%7.86M -80.13%7.86M -63.08%7.86M --13.68M --50.85M 85.80%39.57M --21.3M ----
-Other payable ---- -85.29%78.2M ---- ---- ---- 3,022.49%531.45M ---- 102.78%529.1M ---- 14.97%17.02M
Non current liabilities due within one year 29.43%1.59B 10.23%1.43B -27.12%983.79M 99.13%1.83B 53.56%1.23B 101.34%1.3B 161.87%1.35B -21.93%920.49M -35.68%802.45M -51.01%645.55M
Other current liabilities 278.12%853.85M 105.41%463.4M -27.76%163.39M -4.62%226.78M --225.82M --225.6M --226.16M --237.77M ---- ----
Total current liabilities 41.90%6.28B 23.52%5.63B 5.83%4.56B 45.82%5.5B 30.69%4.42B 92.17%4.56B 84.37%4.31B 9.15%3.77B 13.41%3.39B -25.61%2.37B
Current liabilities
Long term loan 34.93%5.37B 42.01%5.24B 54.16%5.43B 17.21%3.76B 76.02%3.98B 666.10%3.69B 379.48%3.52B 113.46%3.21B 973.24%2.26B 128.64%481.74M
Long term account payable ---- -45.16%333.74M ---- ---- ---- 38.05%608.55M ---- -26.92%1.03B ---- -28.43%440.82M
Estimate liabilities ---- ---- --4.5M --4.5M ---- ---- ---- ---- ---- ----
Deferred tax liabilities 19.97%41.3M 19.64%42.33M 23.06%43.38M 0.49%44.65M 19.02%34.42M 35.04%35.38M 29.98%35.25M 36.87%44.43M -3.18%28.92M -15.99%26.2M
Long term deferred income 12.92%34.65M 13.78%35.33M 22.64%36.7M 18.13%35.79M 1.82%30.69M 21.61%31.06M 16.05%29.93M 16.58%30.3M 53.06%30.14M 28.39%25.54M
Lease liabilities 0.91%148.83M 4.78%148.02M 2.12%150.01M 6.89%147.93M 68.45%147.49M 2,785.34%141.26M 2,900.34%146.9M 63.11%138.39M 1,277.11%87.56M -36.11%4.9M
Other non current liabilities ---- -43.48%390M -4.70%690M -4.70%690M -22.03%690M 129.60%690M --724M 399.31%724M --884.97M --300.52M
Total non current liabilities 8.74%6.05B 19.12%6.19B 26.37%6.55B 3.86%5.37B 27.05%5.57B 306.09%5.2B 302.95%5.18B 61.75%5.17B 397.48%4.38B 44.54%1.28B
Total liabilities 23.43%12.33B 21.18%11.82B 17.05%11.11B 21.55%10.87B 28.64%9.99B 167.10%9.76B 162.00%9.49B 34.43%8.94B 100.90%7.77B -10.37%3.65B
Shareholders equity
Paid-in capital 0.00%769.17M 0.00%769.17M 0.00%769.17M 0.00%769.17M 0.00%769.17M 0.00%769.17M 0.00%769.17M 0.00%769.17M 0.00%769.17M 0.00%769.17M
Capital reserve funds 0.05%1.71B 0.05%1.71B 0.05%1.71B 0.44%1.71B 0.39%1.71B -7.38%1.71B -7.42%1.71B -36.40%1.7B -7.78%1.7B -0.04%1.85B
Surplus reserve funds 0.00%65.3M 0.00%65.3M 0.00%65.3M 0.00%65.3M 0.00%65.3M 0.00%65.3M 0.00%65.3M 0.00%65.3M 0.00%65.3M 0.00%65.3M
Retained profit -39.45%-1.37B -40.90%-1.29B -39.67%-1.18B -44.56%-1.11B -141.03%-979.07M -108.33%-917.87M -128.97%-847.44M -403.48%-768.37M -282.40%-406.21M -560.67%-440.58M
Other composite income -51.88%-30.09M -32.17%-23.62M -37.03%-23.77M -80.59%-21.04M -161.90%-19.81M -109.43%-17.87M -83.84%-17.34M 75.20%-11.65M 36.58%-7.56M 2.70%-8.54M
Specific reserves 178.93%13.73M 169.31%12.69M 137.38%10.94M 104.11%8.94M 6.49%4.92M -2.02%4.71M 0.08%4.61M 3.96%4.38M 12.36%4.62M 30.54%4.81M
Shareholders equity without minority interests -24.95%1.16B -23.07%1.24B -19.91%1.35B -19.28%1.42B -27.16%1.55B -27.86%1.61B -26.98%1.68B -46.88%1.76B -17.09%2.13B -14.30%2.24B
Minority interests 9.22%1.24B 10.75%1.23B 8.90%1.18B 6.72%1.15B 4.00%1.14B 3,184.64%1.11B 2,969.69%1.08B 3.90%1.08B 2,679.78%1.09B -9.07%33.9M
Total shareholder equity -10.48%2.41B -9.27%2.47B -8.63%2.53B -9.40%2.58B -16.58%2.69B 20.10%2.73B 18.19%2.77B -34.76%2.84B 23.65%3.22B -14.23%2.27B
Total liabilityies and equity 16.23%14.74B 14.53%14.3B 11.25%13.64B 14.08%13.45B 15.38%12.68B 110.76%12.48B 105.52%12.26B 7.05%11.79B 69.79%10.99B -11.89%5.92B
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 -- -- -- Daxin Certified Public Accountants (Special General Partnership) -- -- -- Daxin 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 Belt and Road
Belt and Road
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State-owned Enterprise Reform
State-owned Enterprise Reform
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Supercapacitors
Supercapacitors
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