CN Stock MarketDetailed Quotes

002371 NAURA Technology Group

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  • 375.10
  • -1.30-0.35%
Market Closed Jan 3 15:00 CST
199.97BMarket Cap36.51P/E (TTM)

NAURA Technology Group 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
3.26%11.98B
13.58%11.96B
31.00%12.6B
19.33%12.45B
0.73%11.61B
27.85%10.53B
32.62%9.62B
15.08%10.43B
660.92%11.52B
229.54%8.24B
Notes receivable and accounts receivable
41.63%6.87B
36.04%5.86B
25.84%5.62B
8.56%4.71B
-10.59%4.85B
0.48%4.3B
25.00%4.47B
33.68%4.34B
55.40%5.42B
45.37%4.28B
-Notes receivable
-53.22%333.89M
-78.66%196.42M
-47.25%731.28M
-29.78%944.86M
-53.90%713.77M
-27.30%920.33M
0.70%1.39B
-0.17%1.35B
27.06%1.55B
45.63%1.27B
-Accounts receivable
58.01%6.53B
67.24%5.66B
58.75%4.89B
25.78%3.77B
6.72%4.13B
12.14%3.38B
40.23%3.08B
57.71%3B
70.61%3.87B
45.27%3.02B
Other receivables (including interest and dividends)
68.68%153.44M
111.37%98.14M
21.97%102.04M
-2.08%64.81M
120.07%90.97M
17.11%46.43M
-38.66%83.66M
73.60%66.18M
30.94%41.34M
86.74%39.64M
-Other receivable
----
111.37%98.14M
----
----
----
17.11%46.43M
----
73.60%66.18M
----
86.74%39.64M
Contractual assets
-6.95%351.45M
5.39%387.72M
-13.04%335.11M
-27.10%284.93M
-7.09%377.7M
6.10%367.88M
24.70%385.37M
32.22%390.84M
69.14%406.51M
63.96%346.74M
Advance payment
17.47%1.64B
-3.45%1.32B
-6.77%1.42B
-4.58%1.48B
99.67%1.4B
60.80%1.37B
118.74%1.52B
135.76%1.55B
28.85%698.68M
46.17%852.82M
Inventories
34.04%23.23B
26.31%21.13B
19.22%17.9B
30.30%16.99B
49.72%17.33B
56.20%16.73B
54.57%15.01B
62.30%13.04B
52.13%11.57B
49.57%10.71B
Receivable financing
-79.17%359.34M
-48.26%717.12M
-4.70%667.85M
149.95%1B
1,724,753.42%1.72B
826.02%1.39B
7,350.72%700.79M
64.66%401.11M
-99.17%100K
-50.39%149.68M
Other current assets
53.67%1.43B
50.11%1.38B
32.59%1.33B
38.73%1.24B
30.63%932.79M
14.67%916.83M
19.97%1.01B
20.91%892.52M
9.11%714.04M
35.50%799.55M
Total current assets
20.13%46.01B
20.19%42.85B
21.90%39.98B
22.84%38.23B
26.09%38.3B
40.26%35.65B
45.58%32.8B
39.40%31.12B
115.58%30.38B
77.57%25.42B
Non Current assets
Other equity investment
32.04%30.72M
32.04%30.72M
19.95%30.72M
32.04%30.72M
-42.50%23.26M
-39.93%23.26M
-23.09%25.61M
-30.13%23.26M
18.99%40.46M
13.91%38.73M
Other non-current financial assets
29.05%96M
26.48%92.38M
68.78%85.57M
604.68%75.37M
--74.39M
--73.04M
--50.7M
--10.7M
----
--0
Investment real estate
-3.56%53.89M
-3.53%54.39M
-3.50%54.88M
-3.47%55.38M
-3.44%55.88M
-3.41%56.38M
-3.38%56.88M
-3.35%57.37M
-3.33%57.87M
-3.30%58.37M
Long-term equity investment
75.83%5.74M
70.86%4.87M
66.81%4.24M
67.14%3.39M
43.17%3.26M
67.07%2.85M
--2.54M
--2.03M
--2.28M
--1.7M
Fixed assets
----
111.45%5.55B
----
----
----
7.57%2.63B
----
2.53%2.48B
----
16.27%2.44B
Constru in process
----
-58.87%695.09M
----
----
----
199.94%1.69B
----
750.86%1.22B
----
76.06%563.49M
Intangible assets
79.03%4.69B
96.55%4.83B
-2.55%2.47B
27.16%2.55B
27.18%2.62B
8.99%2.46B
8.96%2.53B
-2.89%2B
4.23%2.06B
11.20%2.26B
Development expenditure
-5.20%5.22B
-3.89%4.95B
50.33%7.05B
28.01%6.32B
27.92%5.5B
37.32%5.15B
40.76%4.69B
49.35%4.94B
29.85%4.3B
43.37%3.75B
Goodwill
-1.62%27.11M
-0.93%27.42M
28.55%27.34M
51.14%27.31M
49.63%27.56M
58.97%27.68M
29.13%21.27M
9.24%18.07M
9.80%18.42M
3.89%17.41M
Long deferred expense
33.60%113.69M
51.80%117.53M
190.46%117.14M
206.42%124.79M
106.65%85.1M
73.82%77.43M
-14.02%40.33M
-6.18%40.73M
13.88%41.18M
37.91%44.55M
Deferred tax assets
19.70%475.88M
19.86%463.71M
20.85%457.99M
23.88%449.52M
-21.57%397.57M
-21.09%386.88M
-21.47%378.98M
-23.28%362.88M
174.88%506.89M
160.25%490.26M
Usufruct assets
19.57%233.22M
73.18%243.6M
120.39%320.14M
46.15%214.57M
42.67%195.05M
-0.89%140.66M
99.72%145.26M
116.01%146.82M
306.28%136.71M
294.78%141.92M
Other non current assets
29.33%171.28M
-14.03%109.95M
41.04%132.2M
37.33%167.92M
-1.74%132.43M
27.97%127.9M
-14.56%93.73M
19.82%122.27M
43.87%134.78M
24.22%99.94M
Total non current assets
22.42%17.42B
33.76%17.17B
35.00%16.28B
34.67%15.4B
35.27%14.23B
29.65%12.84B
30.15%12.06B
30.94%11.43B
26.76%10.52B
31.83%9.9B
Total assets
20.75%63.43B
23.78%60.02B
25.42%56.26B
26.02%53.62B
28.45%52.53B
37.29%48.49B
41.09%44.85B
37.02%42.55B
82.66%40.9B
61.83%35.32B
Liabilities
Current liabilities
Short term loan
--4M
--4M
-73.56%4M
-89.85%23.07M
----
----
-95.23%15.13M
--227.25M
-59.14%228.15M
-50.16%217.86M
Notes payable and accounts payable
45.67%11.58B
51.01%10.64B
28.04%8.56B
33.43%7.86B
32.27%7.95B
30.62%7.05B
39.86%6.69B
46.03%5.89B
47.49%6.01B
18.51%5.39B
-Notes payable
-19.41%1.13B
52.60%863.15M
241.49%1.55B
486.57%1.74B
-7.03%1.4B
-60.53%565.63M
-61.88%453.16M
-44.40%296.81M
42.73%1.51B
41.83%1.43B
-Accounts payable
59.62%10.45B
50.88%9.78B
12.52%7.01B
9.38%6.12B
45.43%6.55B
63.59%6.48B
73.53%6.23B
59.83%5.59B
49.16%4.5B
11.86%3.96B
Contract liabilities
-17.03%7.78B
4.65%8.98B
18.26%9.25B
15.54%8.32B
44.05%9.38B
51.20%8.59B
53.67%7.82B
42.65%7.2B
18.32%6.51B
19.72%5.68B
Advance receipts
-5.41%50.71M
-5.34%51.43M
-5.20%52.18M
-5.21%52.86M
-5.10%53.62M
81,643.17%54.33M
9,366.12%55.05M
84,107.06%55.76M
150,345.29%56.5M
-31.00%66.46K
Salaries payable
43.13%973.41M
29.29%796.8M
47.01%739.61M
27.77%998.97M
44.00%680.08M
45.91%616.3M
55.29%503.1M
51.12%781.86M
51.28%472.29M
52.06%422.38M
Taxs payable
14.84%294.07M
-37.41%100.33M
100.58%190.63M
61.40%209.05M
-17.13%256.07M
-16.06%160.31M
3.57%95.04M
18.24%129.52M
199.14%308.99M
125.85%190.97M
Other payable (including interest and dividends)
-14.78%319.43M
13.37%702.64M
-24.53%310.55M
-11.43%366.99M
30.99%374.81M
89.44%619.79M
93.48%411.47M
45.08%414.36M
-8.66%286.13M
5.19%327.16M
-Interest payable
----
----
----
----
-0.61%3.32M
93.38%2.83M
675.75%2.03M
77.37%4.98M
-48.90%3.34M
-82.73%1.46M
-Dividend payable
-18.17%194.15M
28.62%608.28M
-12.59%215.03M
-3.58%237.19M
82.50%237.26M
198.58%472.92M
301.26%245.99M
227.02%245.99M
72.58%130.01M
92.73%158.39M
-Other payable
----
-34.50%94.35M
----
----
-12.14%134.24M
-13.91%144.05M
8.17%163.45M
-21.29%163.39M
-33.97%152.79M
-24.08%167.31M
Non current liabilities due within one year
-47.54%41.74M
75.28%55.22M
70.29%50.71M
-4.52%39.29M
27.99%79.58M
19.60%31.5M
246.10%29.78M
317.33%41.15M
758.21%62.17M
236.39%26.34M
Other current liabilities
-17.30%1.06B
0.41%1.19B
19.04%1.31B
17.92%1.22B
17.05%1.29B
52.90%1.19B
49.99%1.1B
-18.47%1.03B
-7.60%1.1B
-51.11%775.43M
Total current liabilities
10.22%22.11B
23.10%22.53B
22.44%20.47B
21.01%19.08B
33.42%20.06B
40.41%18.3B
44.63%16.72B
39.95%15.77B
24.65%15.04B
8.62%13.03B
Current liabilities
Long term loan
0.03%5.78B
8.54%5.81B
31.33%5.83B
56.02%5.84B
56.08%5.77B
256.93%5.35B
--4.44B
--3.74B
36,900.00%3.7B
14,900.00%1.5B
Long term account payable
----
----
----
----
----
--0
----
--0
----
----
Specific account payable
----
----
----
----
----
--20.7M
----
--20.7M
----
----
Deferred tax liabilities
-73.11%944.13K
17.86%4.19M
98.64%4.21M
97.43%4.24M
540.41%3.51M
586.63%3.56M
266.56%2.12M
336.54%2.15M
-75.21%548.35K
-83.90%518.36K
Long term deferred income
50.73%5.47B
25.00%3.61B
25.63%3.68B
26.46%3.73B
20.40%3.63B
12.50%2.89B
12.69%2.93B
15.14%2.95B
16.99%3.02B
4.99%2.57B
Lease liabilities
145.11%185.22M
107.34%184.75M
143.24%229.52M
76.08%142.3M
52.81%75.57M
3.64%89.11M
203.11%94.36M
268.56%80.81M
133.71%49.45M
276.26%85.98M
Other non current liabilities
----
----
----
----
----
----
-93.41%20.61K
-92.91%29.83K
-30.63%278.05K
-27.99%285.64K
Total non current liabilities
20.30%11.43B
15.01%9.61B
30.17%9.75B
42.95%9.72B
40.49%9.51B
101.16%8.35B
184.41%7.49B
162.65%6.8B
159.10%6.77B
67.40%4.15B
Total liabilities
13.46%33.55B
20.56%32.14B
24.83%30.22B
27.62%28.8B
35.62%29.57B
55.09%26.65B
70.56%24.21B
62.87%22.57B
48.57%21.8B
18.69%17.19B
Shareholders equity
Paid-in capital
0.57%533.12M
0.21%531.02M
0.26%530.94M
0.29%530.21M
0.32%530.12M
0.48%529.9M
0.45%529.56M
0.56%528.68M
6.19%528.44M
6.21%527.35M
Capital reserve funds
9.49%15.54B
7.36%15.22B
6.36%15.02B
6.42%14.97B
3.79%14.2B
3.99%14.18B
3.62%14.12B
3.96%14.07B
202.20%13.68B
203.88%13.64B
Surplus reserve funds
57.31%127.95M
57.31%127.95M
57.31%127.95M
57.31%127.95M
13.28%81.34M
13.28%81.34M
13.28%81.34M
13.28%81.34M
3.75%71.81M
3.75%71.81M
Retained profit
64.25%12.82B
65.74%11.14B
72.19%9.9B
70.10%8.78B
73.42%7.81B
88.28%6.72B
83.70%5.75B
76.44%5.16B
79.54%4.5B
61.29%3.57B
Less:Treasury stock
----
----
----
-50.57%44.71M
-50.57%44.71M
-50.97%44.71M
-0.82%90.45M
-40.68%90.45M
-41.08%90.45M
-40.59%91.2M
Other composite income
42.23%4.69M
13.74%7.96M
198.00%7.33M
8,940.44%6.83M
-73.79%3.3M
412.69%7M
13.05%-7.48M
97.91%-77.24K
1,845.59%12.59M
-95.34%-2.24M
Shareholders equity without minority interests
28.62%29.03B
25.87%27.03B
25.53%25.59B
23.40%24.37B
20.70%22.57B
21.25%21.48B
18.12%20.39B
16.86%19.75B
151.16%18.7B
149.05%17.71B
Minority interests
118.07%849.48M
137.91%851.94M
72.09%449.97M
92.50%457.84M
-0.41%389.54M
-14.88%358.09M
-23.38%261.47M
-20.94%237.84M
46.12%391.16M
80.82%420.71M
Total shareholder equity
30.13%29.88B
27.71%27.89B
26.12%26.04B
24.22%24.82B
20.27%22.96B
20.41%21.84B
17.31%20.65B
16.20%19.98B
147.52%19.09B
146.88%18.13B
Total liabilityies and equity
20.75%63.43B
23.78%60.02B
25.42%56.26B
26.02%53.62B
28.45%52.53B
37.29%48.49B
41.09%44.85B
37.02%42.55B
82.66%40.9B
61.83%35.32B
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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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (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 3.26%11.98B 13.58%11.96B 31.00%12.6B 19.33%12.45B 0.73%11.61B 27.85%10.53B 32.62%9.62B 15.08%10.43B 660.92%11.52B 229.54%8.24B
Notes receivable and accounts receivable 41.63%6.87B 36.04%5.86B 25.84%5.62B 8.56%4.71B -10.59%4.85B 0.48%4.3B 25.00%4.47B 33.68%4.34B 55.40%5.42B 45.37%4.28B
-Notes receivable -53.22%333.89M -78.66%196.42M -47.25%731.28M -29.78%944.86M -53.90%713.77M -27.30%920.33M 0.70%1.39B -0.17%1.35B 27.06%1.55B 45.63%1.27B
-Accounts receivable 58.01%6.53B 67.24%5.66B 58.75%4.89B 25.78%3.77B 6.72%4.13B 12.14%3.38B 40.23%3.08B 57.71%3B 70.61%3.87B 45.27%3.02B
Other receivables (including interest and dividends) 68.68%153.44M 111.37%98.14M 21.97%102.04M -2.08%64.81M 120.07%90.97M 17.11%46.43M -38.66%83.66M 73.60%66.18M 30.94%41.34M 86.74%39.64M
-Other receivable ---- 111.37%98.14M ---- ---- ---- 17.11%46.43M ---- 73.60%66.18M ---- 86.74%39.64M
Contractual assets -6.95%351.45M 5.39%387.72M -13.04%335.11M -27.10%284.93M -7.09%377.7M 6.10%367.88M 24.70%385.37M 32.22%390.84M 69.14%406.51M 63.96%346.74M
Advance payment 17.47%1.64B -3.45%1.32B -6.77%1.42B -4.58%1.48B 99.67%1.4B 60.80%1.37B 118.74%1.52B 135.76%1.55B 28.85%698.68M 46.17%852.82M
Inventories 34.04%23.23B 26.31%21.13B 19.22%17.9B 30.30%16.99B 49.72%17.33B 56.20%16.73B 54.57%15.01B 62.30%13.04B 52.13%11.57B 49.57%10.71B
Receivable financing -79.17%359.34M -48.26%717.12M -4.70%667.85M 149.95%1B 1,724,753.42%1.72B 826.02%1.39B 7,350.72%700.79M 64.66%401.11M -99.17%100K -50.39%149.68M
Other current assets 53.67%1.43B 50.11%1.38B 32.59%1.33B 38.73%1.24B 30.63%932.79M 14.67%916.83M 19.97%1.01B 20.91%892.52M 9.11%714.04M 35.50%799.55M
Total current assets 20.13%46.01B 20.19%42.85B 21.90%39.98B 22.84%38.23B 26.09%38.3B 40.26%35.65B 45.58%32.8B 39.40%31.12B 115.58%30.38B 77.57%25.42B
Non Current assets
Other equity investment 32.04%30.72M 32.04%30.72M 19.95%30.72M 32.04%30.72M -42.50%23.26M -39.93%23.26M -23.09%25.61M -30.13%23.26M 18.99%40.46M 13.91%38.73M
Other non-current financial assets 29.05%96M 26.48%92.38M 68.78%85.57M 604.68%75.37M --74.39M --73.04M --50.7M --10.7M ---- --0
Investment real estate -3.56%53.89M -3.53%54.39M -3.50%54.88M -3.47%55.38M -3.44%55.88M -3.41%56.38M -3.38%56.88M -3.35%57.37M -3.33%57.87M -3.30%58.37M
Long-term equity investment 75.83%5.74M 70.86%4.87M 66.81%4.24M 67.14%3.39M 43.17%3.26M 67.07%2.85M --2.54M --2.03M --2.28M --1.7M
Fixed assets ---- 111.45%5.55B ---- ---- ---- 7.57%2.63B ---- 2.53%2.48B ---- 16.27%2.44B
Constru in process ---- -58.87%695.09M ---- ---- ---- 199.94%1.69B ---- 750.86%1.22B ---- 76.06%563.49M
Intangible assets 79.03%4.69B 96.55%4.83B -2.55%2.47B 27.16%2.55B 27.18%2.62B 8.99%2.46B 8.96%2.53B -2.89%2B 4.23%2.06B 11.20%2.26B
Development expenditure -5.20%5.22B -3.89%4.95B 50.33%7.05B 28.01%6.32B 27.92%5.5B 37.32%5.15B 40.76%4.69B 49.35%4.94B 29.85%4.3B 43.37%3.75B
Goodwill -1.62%27.11M -0.93%27.42M 28.55%27.34M 51.14%27.31M 49.63%27.56M 58.97%27.68M 29.13%21.27M 9.24%18.07M 9.80%18.42M 3.89%17.41M
Long deferred expense 33.60%113.69M 51.80%117.53M 190.46%117.14M 206.42%124.79M 106.65%85.1M 73.82%77.43M -14.02%40.33M -6.18%40.73M 13.88%41.18M 37.91%44.55M
Deferred tax assets 19.70%475.88M 19.86%463.71M 20.85%457.99M 23.88%449.52M -21.57%397.57M -21.09%386.88M -21.47%378.98M -23.28%362.88M 174.88%506.89M 160.25%490.26M
Usufruct assets 19.57%233.22M 73.18%243.6M 120.39%320.14M 46.15%214.57M 42.67%195.05M -0.89%140.66M 99.72%145.26M 116.01%146.82M 306.28%136.71M 294.78%141.92M
Other non current assets 29.33%171.28M -14.03%109.95M 41.04%132.2M 37.33%167.92M -1.74%132.43M 27.97%127.9M -14.56%93.73M 19.82%122.27M 43.87%134.78M 24.22%99.94M
Total non current assets 22.42%17.42B 33.76%17.17B 35.00%16.28B 34.67%15.4B 35.27%14.23B 29.65%12.84B 30.15%12.06B 30.94%11.43B 26.76%10.52B 31.83%9.9B
Total assets 20.75%63.43B 23.78%60.02B 25.42%56.26B 26.02%53.62B 28.45%52.53B 37.29%48.49B 41.09%44.85B 37.02%42.55B 82.66%40.9B 61.83%35.32B
Liabilities
Current liabilities
Short term loan --4M --4M -73.56%4M -89.85%23.07M ---- ---- -95.23%15.13M --227.25M -59.14%228.15M -50.16%217.86M
Notes payable and accounts payable 45.67%11.58B 51.01%10.64B 28.04%8.56B 33.43%7.86B 32.27%7.95B 30.62%7.05B 39.86%6.69B 46.03%5.89B 47.49%6.01B 18.51%5.39B
-Notes payable -19.41%1.13B 52.60%863.15M 241.49%1.55B 486.57%1.74B -7.03%1.4B -60.53%565.63M -61.88%453.16M -44.40%296.81M 42.73%1.51B 41.83%1.43B
-Accounts payable 59.62%10.45B 50.88%9.78B 12.52%7.01B 9.38%6.12B 45.43%6.55B 63.59%6.48B 73.53%6.23B 59.83%5.59B 49.16%4.5B 11.86%3.96B
Contract liabilities -17.03%7.78B 4.65%8.98B 18.26%9.25B 15.54%8.32B 44.05%9.38B 51.20%8.59B 53.67%7.82B 42.65%7.2B 18.32%6.51B 19.72%5.68B
Advance receipts -5.41%50.71M -5.34%51.43M -5.20%52.18M -5.21%52.86M -5.10%53.62M 81,643.17%54.33M 9,366.12%55.05M 84,107.06%55.76M 150,345.29%56.5M -31.00%66.46K
Salaries payable 43.13%973.41M 29.29%796.8M 47.01%739.61M 27.77%998.97M 44.00%680.08M 45.91%616.3M 55.29%503.1M 51.12%781.86M 51.28%472.29M 52.06%422.38M
Taxs payable 14.84%294.07M -37.41%100.33M 100.58%190.63M 61.40%209.05M -17.13%256.07M -16.06%160.31M 3.57%95.04M 18.24%129.52M 199.14%308.99M 125.85%190.97M
Other payable (including interest and dividends) -14.78%319.43M 13.37%702.64M -24.53%310.55M -11.43%366.99M 30.99%374.81M 89.44%619.79M 93.48%411.47M 45.08%414.36M -8.66%286.13M 5.19%327.16M
-Interest payable ---- ---- ---- ---- -0.61%3.32M 93.38%2.83M 675.75%2.03M 77.37%4.98M -48.90%3.34M -82.73%1.46M
-Dividend payable -18.17%194.15M 28.62%608.28M -12.59%215.03M -3.58%237.19M 82.50%237.26M 198.58%472.92M 301.26%245.99M 227.02%245.99M 72.58%130.01M 92.73%158.39M
-Other payable ---- -34.50%94.35M ---- ---- -12.14%134.24M -13.91%144.05M 8.17%163.45M -21.29%163.39M -33.97%152.79M -24.08%167.31M
Non current liabilities due within one year -47.54%41.74M 75.28%55.22M 70.29%50.71M -4.52%39.29M 27.99%79.58M 19.60%31.5M 246.10%29.78M 317.33%41.15M 758.21%62.17M 236.39%26.34M
Other current liabilities -17.30%1.06B 0.41%1.19B 19.04%1.31B 17.92%1.22B 17.05%1.29B 52.90%1.19B 49.99%1.1B -18.47%1.03B -7.60%1.1B -51.11%775.43M
Total current liabilities 10.22%22.11B 23.10%22.53B 22.44%20.47B 21.01%19.08B 33.42%20.06B 40.41%18.3B 44.63%16.72B 39.95%15.77B 24.65%15.04B 8.62%13.03B
Current liabilities
Long term loan 0.03%5.78B 8.54%5.81B 31.33%5.83B 56.02%5.84B 56.08%5.77B 256.93%5.35B --4.44B --3.74B 36,900.00%3.7B 14,900.00%1.5B
Long term account payable ---- ---- ---- ---- ---- --0 ---- --0 ---- ----
Specific account payable ---- ---- ---- ---- ---- --20.7M ---- --20.7M ---- ----
Deferred tax liabilities -73.11%944.13K 17.86%4.19M 98.64%4.21M 97.43%4.24M 540.41%3.51M 586.63%3.56M 266.56%2.12M 336.54%2.15M -75.21%548.35K -83.90%518.36K
Long term deferred income 50.73%5.47B 25.00%3.61B 25.63%3.68B 26.46%3.73B 20.40%3.63B 12.50%2.89B 12.69%2.93B 15.14%2.95B 16.99%3.02B 4.99%2.57B
Lease liabilities 145.11%185.22M 107.34%184.75M 143.24%229.52M 76.08%142.3M 52.81%75.57M 3.64%89.11M 203.11%94.36M 268.56%80.81M 133.71%49.45M 276.26%85.98M
Other non current liabilities ---- ---- ---- ---- ---- ---- -93.41%20.61K -92.91%29.83K -30.63%278.05K -27.99%285.64K
Total non current liabilities 20.30%11.43B 15.01%9.61B 30.17%9.75B 42.95%9.72B 40.49%9.51B 101.16%8.35B 184.41%7.49B 162.65%6.8B 159.10%6.77B 67.40%4.15B
Total liabilities 13.46%33.55B 20.56%32.14B 24.83%30.22B 27.62%28.8B 35.62%29.57B 55.09%26.65B 70.56%24.21B 62.87%22.57B 48.57%21.8B 18.69%17.19B
Shareholders equity
Paid-in capital 0.57%533.12M 0.21%531.02M 0.26%530.94M 0.29%530.21M 0.32%530.12M 0.48%529.9M 0.45%529.56M 0.56%528.68M 6.19%528.44M 6.21%527.35M
Capital reserve funds 9.49%15.54B 7.36%15.22B 6.36%15.02B 6.42%14.97B 3.79%14.2B 3.99%14.18B 3.62%14.12B 3.96%14.07B 202.20%13.68B 203.88%13.64B
Surplus reserve funds 57.31%127.95M 57.31%127.95M 57.31%127.95M 57.31%127.95M 13.28%81.34M 13.28%81.34M 13.28%81.34M 13.28%81.34M 3.75%71.81M 3.75%71.81M
Retained profit 64.25%12.82B 65.74%11.14B 72.19%9.9B 70.10%8.78B 73.42%7.81B 88.28%6.72B 83.70%5.75B 76.44%5.16B 79.54%4.5B 61.29%3.57B
Less:Treasury stock ---- ---- ---- -50.57%44.71M -50.57%44.71M -50.97%44.71M -0.82%90.45M -40.68%90.45M -41.08%90.45M -40.59%91.2M
Other composite income 42.23%4.69M 13.74%7.96M 198.00%7.33M 8,940.44%6.83M -73.79%3.3M 412.69%7M 13.05%-7.48M 97.91%-77.24K 1,845.59%12.59M -95.34%-2.24M
Shareholders equity without minority interests 28.62%29.03B 25.87%27.03B 25.53%25.59B 23.40%24.37B 20.70%22.57B 21.25%21.48B 18.12%20.39B 16.86%19.75B 151.16%18.7B 149.05%17.71B
Minority interests 118.07%849.48M 137.91%851.94M 72.09%449.97M 92.50%457.84M -0.41%389.54M -14.88%358.09M -23.38%261.47M -20.94%237.84M 46.12%391.16M 80.82%420.71M
Total shareholder equity 30.13%29.88B 27.71%27.89B 26.12%26.04B 24.22%24.82B 20.27%22.96B 20.41%21.84B 17.31%20.65B 16.20%19.98B 147.52%19.09B 146.88%18.13B
Total liabilityies and equity 20.75%63.43B 23.78%60.02B 25.42%56.26B 26.02%53.62B 28.45%52.53B 37.29%48.49B 41.09%44.85B 37.02%42.55B 82.66%40.9B 61.83%35.32B
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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.