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002092 Xinjiang Zhongtai Chemical

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  • 4.67
  • +0.07+1.52%
Market Closed Apr 30 15:00 CST
12.10BMarket Cap-13.62P/E (TTM)

Xinjiang Zhongtai Chemical Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
25.54%5.54B
12.77%4.77B
-5.62%6.67B
-14.31%5.33B
-45.06%4.41B
-47.90%4.23B
-6.30%7.07B
-12.95%6.22B
55.92%8.03B
69.69%8.12B
Notes receivable and accounts receivable
-45.13%2.54B
-31.49%2.63B
-52.77%2.46B
-39.91%4.05B
-31.78%4.63B
-38.47%3.83B
-30.33%5.21B
29.96%6.74B
-30.18%6.79B
-39.14%6.23B
-Notes receivable
-38.43%1.87B
-24.19%2.04B
-43.40%1.86B
-35.25%2.82B
-33.65%3.04B
-29.57%2.69B
-28.02%3.28B
58.70%4.36B
-9.41%4.59B
-43.21%3.83B
-Accounts receivable
-58.01%665.78M
-48.75%584.45M
-68.75%601.52M
-48.45%1.23B
-27.87%1.59B
-52.61%1.14B
-33.94%1.93B
-2.40%2.38B
-52.79%2.2B
-31.32%2.41B
Other receivables (including interest and dividends)
-9.07%511.71M
-37.37%481.65M
-41.62%476.93M
-44.50%395.52M
-25.87%562.77M
4.38%769.1M
13.66%816.9M
-15.20%712.67M
-12.03%759.17M
-20.62%736.85M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--7.65M
-Other receivable
----
----
----
--395.52M
----
5.47%769.1M
----
----
----
--729.2M
Advance payment
-43.35%653.14M
-53.11%574.58M
-60.83%781.45M
-71.67%797.06M
-66.37%1.15B
-54.05%1.23B
-67.54%2B
-36.75%2.81B
-30.02%3.43B
-2.10%2.67B
Inventories
1.35%3.31B
-5.67%3.13B
-9.53%3.34B
-30.05%2.71B
-19.55%3.26B
-5.51%3.32B
-4.94%3.7B
7.60%3.87B
24.89%4.05B
27.86%3.51B
Receivable financing
-7.88%853.73M
-4.08%771.95M
115.22%1.05B
39.48%1.05B
-49.90%926.79M
-56.28%804.81M
-50.42%487.14M
-60.31%754.3M
-13.18%1.85B
55.36%1.84B
Non-current assets due within one year
1,607.59%48.65M
744.31%47.95M
----
-93.62%712.26K
-78.12%2.85M
-61.93%5.68M
-48.46%8.82M
-34.77%11.17M
-34.98%13.02M
-21.71%14.92M
Other current assets
52.62%770.06M
32.44%714.38M
14.48%656.6M
4.21%561.62M
-13.93%504.55M
-6.22%539.39M
101.12%573.53M
180.05%538.92M
-29.36%586.23M
-21.07%575.17M
Total current assets
-7.97%14.22B
-10.93%13.12B
-22.24%15.44B
-31.24%14.89B
-39.42%15.46B
-37.85%14.73B
-26.62%19.86B
-7.15%21.65B
-5.03%25.51B
1.41%23.7B
Non Current assets
Other equity investment
6.15%64.77M
6.15%64.77M
20.98%63.26M
20.98%63.26M
16.58%61.02M
16.58%61.02M
-3.73%52.29M
-3.73%52.29M
-5.48%52.34M
-5.48%52.34M
Investment real estate
-3.90%175.43M
-4.32%177.44M
-30.40%179.44M
-30.31%180.55M
-12.05%182.54M
-11.22%185.44M
66.48%257.81M
65.38%259.09M
43.76%207.56M
43.01%208.86M
Long-term equity investment
-27.78%1.79B
-27.10%1.85B
-29.61%1.97B
-13.02%2.5B
-17.59%2.48B
-15.84%2.53B
-8.30%2.8B
-9.42%2.87B
-1.27%3.01B
11.35%3.01B
Long term receivable account
20.40%482.66M
22.03%501.36M
33.25%540.9M
3.03%417.79M
-16.54%400.89M
-11.54%410.87M
4.44%405.93M
9.14%405.49M
40.70%480.35M
53.78%464.47M
Fixed assets
----
----
----
3.08%38.84B
----
9.35%40B
----
2.50%37.68B
----
5.58%36.58B
Constru in process
----
----
----
-6.41%10.7B
----
-0.30%9.57B
----
80.16%11.43B
----
96.14%9.6B
Construction materials
----
----
----
-19.21%102.13M
----
-16.28%103.34M
----
6.40%126.41M
----
65.68%123.44M
Intangible assets
26.81%2.16B
28.08%2.2B
25.30%2.14B
1.81%1.69B
1.86%1.71B
2.07%1.72B
2.76%1.71B
-0.63%1.66B
6.33%1.67B
8.02%1.68B
Development expenditure
--37.13M
--37.13M
--37.13M
----
----
----
----
----
----
----
Goodwill
-8.40%3.14M
-8.40%3.14M
-94.33%3.43M
-94.33%3.43M
-94.33%3.43M
-94.33%3.43M
8.94%60.46M
8.94%60.46M
133.33%60.46M
133.33%60.46M
Long deferred expense
100.02%730.24M
126.00%855.72M
142.71%946.31M
-17.13%365.96M
-21.44%365.09M
-13.07%378.64M
-2.17%389.9M
2.85%441.63M
56.15%464.7M
13.37%435.57M
Deferred tax assets
-12.07%325.88M
-11.23%324.16M
61.26%353.76M
57.79%352.58M
65.92%370.62M
57.19%365.17M
-0.84%219.37M
0.86%223.45M
2.00%223.37M
8.03%232.31M
Usufruct assets
-9.00%623.36M
-8.53%644.05M
-10.14%648.89M
-10.63%664.81M
-77.41%684.99M
-77.23%704.08M
-76.96%722.14M
-81.29%743.92M
-19.03%3.03B
-25.53%3.09B
Other non current assets
-54.11%774M
-72.76%482.55M
-16.96%1.47B
-8.48%1.54B
19.30%1.69B
44.18%1.77B
42.35%1.77B
46.24%1.68B
31.35%1.41B
106.77%1.23B
Total non current assets
10.07%62.82B
10.56%63.91B
12.90%64.99B
-0.38%57.42B
0.51%57.07B
1.82%57.8B
4.33%57.57B
5.79%57.64B
12.97%56.78B
14.11%56.77B
Total assets
6.22%77.04B
6.20%77.02B
3.89%80.43B
-8.81%72.31B
-11.87%72.53B
-9.86%72.53B
-5.85%77.42B
1.92%79.29B
6.70%82.29B
10.05%80.47B
Liabilities
Current liabilities
Short term loan
-30.06%5.23B
12.25%5.34B
49.60%8.82B
6.23%6.85B
3.71%7.47B
-14.15%4.76B
-14.66%5.9B
-3.64%6.44B
6.90%7.21B
-25.33%5.54B
Notes payable and accounts payable
1.88%9.01B
9.97%9.4B
-16.37%9.26B
-27.97%8.64B
-23.61%8.84B
-31.09%8.55B
-14.76%11.07B
-4.10%12B
14.66%11.58B
48.38%12.4B
-Notes payable
6.41%2.39B
12.41%1.84B
-52.00%2.29B
-55.93%2.42B
-56.18%2.24B
-73.60%1.64B
-28.98%4.76B
-11.61%5.5B
14.08%5.12B
138.61%6.2B
-Accounts payable
0.34%6.62B
9.39%7.56B
10.51%6.97B
-4.31%6.22B
2.18%6.6B
11.36%6.91B
0.41%6.31B
3.33%6.5B
15.12%6.46B
7.70%6.21B
Contract liabilities
-31.38%1.1B
-30.56%1.35B
-24.69%1.67B
-38.02%1.17B
-37.00%1.6B
-21.61%1.94B
20.21%2.22B
24.42%1.88B
26.93%2.53B
20.45%2.48B
Advance receipts
-19.49%1.05M
-21.22%818.29K
81.01%1.4M
20.12%1.26M
-1.70%1.31M
7.61%1.04M
62.42%771K
94.67%1.05M
10.80%1.33M
0.70%965.25K
Salaries payable
-4.74%184.52M
-37.43%177.89M
-6.15%205.42M
-18.11%173.99M
-12.23%193.7M
-5.54%284.29M
-36.92%218.87M
-44.26%212.48M
-31.55%220.7M
33.64%300.98M
Taxs payable
40.56%440.4M
109.62%386.24M
61.71%358.21M
21.10%172.75M
-21.01%313.32M
-53.29%184.25M
-25.21%221.51M
-60.30%142.65M
-16.51%396.66M
-37.34%394.5M
Other payable (including interest and dividends)
-14.96%527.07M
-16.28%483.23M
170.02%1.04B
52.03%532.56M
79.75%619.79M
56.22%577.2M
-36.59%385.69M
-44.76%350.29M
-0.42%344.81M
18.49%369.49M
-Dividend payable
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
--10.29M
--10.29M
-31.40%10.29M
--10.29M
-Other payable
----
----
----
53.61%522.27M
----
57.83%566.91M
----
-46.39%340M
----
15.19%359.2M
Non current liabilities due within one year
36.63%7.54B
11.13%7.41B
10.27%7.4B
7.11%6.49B
24.89%5.52B
25.73%6.66B
42.69%6.71B
34.07%6.06B
-7.46%4.42B
66.72%5.3B
Other current liabilities
25.21%8.12B
29.32%8.51B
15.92%6.92B
1.81%7.02B
-8.69%6.48B
-4.45%6.58B
-17.03%5.97B
11.17%6.89B
-16.56%7.1B
-21.72%6.89B
Total current liabilities
3.54%32.15B
11.89%33.05B
9.13%35.67B
-8.65%31.04B
-8.15%31.05B
-12.29%29.54B
-6.30%32.69B
3.59%33.98B
1.50%33.8B
8.69%33.68B
Current liabilities
Long term loan
50.95%11.64B
48.16%10.88B
47.30%10.86B
28.51%8.94B
-3.07%7.71B
15.24%7.34B
7.53%7.37B
22.33%6.96B
25.84%7.96B
39.27%6.37B
Bonds payable
----
----
----
-59.32%622.06M
-21.62%1.62B
6.60%1.64B
6.79%1.63B
-3.49%1.53B
88.50%2.06B
-27.08%1.54B
Long term account payable
----
----
----
-31.67%3.4B
----
-20.76%4.15B
----
21.39%4.98B
----
81.44%5.24B
Specific account payable
----
----
----
-20.39%468.62K
----
0.00%588.62K
----
0.00%588.62K
----
0.00%588.62K
Estimate liabilities
2,290.07%445.6M
2,289.93%445.57M
--433.92M
--18.64M
--18.64M
--18.64M
----
----
----
----
Deferred tax liabilities
-15.46%21.5M
-15.66%21.67M
4.43%25.27M
4.15%25.53M
2.42%25.43M
2.17%25.7M
6.97%24.2M
7.43%24.52M
7.33%24.83M
7.24%25.15M
Long term deferred income
11.53%345.76M
15.06%347.85M
16.02%317.27M
17.54%320.15M
13.70%310.01M
10.32%302.31M
-1.61%273.45M
-4.31%272.37M
-6.49%272.65M
-8.40%274.03M
Lease liabilities
----
----
----
-99.01%2.16M
-84.57%53.04M
-67.32%106.5M
-58.82%165.67M
-51.65%219.42M
-41.00%343.73M
-64.98%325.88M
Total non current liabilities
26.87%16.96B
17.22%15.93B
15.80%15.84B
-4.64%13.33B
-16.07%13.37B
-1.35%13.59B
-5.02%13.68B
15.22%13.98B
32.27%15.93B
27.20%13.77B
Total liabilities
10.56%49.11B
13.57%48.98B
11.10%51.51B
-7.48%44.37B
-10.69%44.41B
-9.12%43.13B
-5.93%46.37B
6.73%47.96B
9.67%49.73B
13.49%47.45B
Shareholders equity
Paid-in capital
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
-0.42%2.59B
-0.42%2.59B
-0.42%2.59B
0.55%2.59B
0.97%2.6B
0.97%2.6B
Capital reserve funds
0.24%12.71B
0.18%12.71B
-0.08%12.68B
-0.09%12.68B
-0.45%12.68B
-0.39%12.69B
-0.27%12.69B
0.59%12.69B
0.96%12.74B
0.96%12.74B
Surplus reserve funds
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
26.44%1.11B
26.44%1.11B
26.44%1.11B
26.44%1.11B
Retained profit
-14.48%5.25B
-15.45%5.34B
-25.69%5.97B
-26.36%6.08B
-32.72%6.14B
-33.08%6.32B
-19.75%8.04B
-17.51%8.25B
-5.00%9.13B
2.56%9.44B
Less:Treasury stock
0.00%76.26M
0.00%76.26M
0.00%76.26M
0.00%76.26M
-43.06%76.26M
-43.06%76.26M
-43.06%76.26M
--76.26M
--133.93M
--133.93M
Other composite income
10.19%58.36M
15.42%59.54M
-30.76%37.27M
-0.73%58.38M
173.50%52.97M
73.93%51.58M
3.48%53.83M
454.56%58.81M
167.29%19.37M
214.66%29.66M
Specific reserves
118.28%60.01M
157.83%49.56M
89.64%69.36M
5.98%34.52M
-10.94%27.49M
-26.67%19.22M
-27.20%36.58M
-21.24%32.57M
-8.06%30.87M
29.21%26.21M
Shareholders equity without minority interests
-3.64%21.7B
-4.04%21.78B
-8.42%22.38B
-8.86%22.47B
-11.64%22.52B
-12.06%22.7B
-6.67%24.44B
-5.62%24.66B
-0.74%25.49B
2.14%25.81B
Minority interests
11.51%6.23B
-6.60%6.26B
-1.18%6.54B
-18.14%5.46B
-20.96%5.59B
-6.90%6.7B
-2.14%6.62B
-0.96%6.67B
15.96%7.07B
19.38%7.2B
Total shareholder equity
-0.63%27.94B
-4.62%28.05B
-6.88%28.92B
-10.84%27.93B
-13.67%28.11B
-10.93%29.4B
-5.74%31.06B
-4.67%31.33B
2.46%32.56B
5.46%33.01B
Total liabilityies and equity
6.22%77.04B
6.20%77.02B
3.89%80.43B
-8.81%72.31B
-11.87%72.53B
-9.86%72.53B
-5.85%77.42B
1.92%79.29B
6.70%82.29B
10.05%80.47B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 25.54%5.54B12.77%4.77B-5.62%6.67B-14.31%5.33B-45.06%4.41B-47.90%4.23B-6.30%7.07B-12.95%6.22B55.92%8.03B69.69%8.12B
Notes receivable and accounts receivable -45.13%2.54B-31.49%2.63B-52.77%2.46B-39.91%4.05B-31.78%4.63B-38.47%3.83B-30.33%5.21B29.96%6.74B-30.18%6.79B-39.14%6.23B
-Notes receivable -38.43%1.87B-24.19%2.04B-43.40%1.86B-35.25%2.82B-33.65%3.04B-29.57%2.69B-28.02%3.28B58.70%4.36B-9.41%4.59B-43.21%3.83B
-Accounts receivable -58.01%665.78M-48.75%584.45M-68.75%601.52M-48.45%1.23B-27.87%1.59B-52.61%1.14B-33.94%1.93B-2.40%2.38B-52.79%2.2B-31.32%2.41B
Other receivables (including interest and dividends) -9.07%511.71M-37.37%481.65M-41.62%476.93M-44.50%395.52M-25.87%562.77M4.38%769.1M13.66%816.9M-15.20%712.67M-12.03%759.17M-20.62%736.85M
-Dividend receivable --------------------------------------7.65M
-Other receivable --------------395.52M----5.47%769.1M--------------729.2M
Advance payment -43.35%653.14M-53.11%574.58M-60.83%781.45M-71.67%797.06M-66.37%1.15B-54.05%1.23B-67.54%2B-36.75%2.81B-30.02%3.43B-2.10%2.67B
Inventories 1.35%3.31B-5.67%3.13B-9.53%3.34B-30.05%2.71B-19.55%3.26B-5.51%3.32B-4.94%3.7B7.60%3.87B24.89%4.05B27.86%3.51B
Receivable financing -7.88%853.73M-4.08%771.95M115.22%1.05B39.48%1.05B-49.90%926.79M-56.28%804.81M-50.42%487.14M-60.31%754.3M-13.18%1.85B55.36%1.84B
Non-current assets due within one year 1,607.59%48.65M744.31%47.95M-----93.62%712.26K-78.12%2.85M-61.93%5.68M-48.46%8.82M-34.77%11.17M-34.98%13.02M-21.71%14.92M
Other current assets 52.62%770.06M32.44%714.38M14.48%656.6M4.21%561.62M-13.93%504.55M-6.22%539.39M101.12%573.53M180.05%538.92M-29.36%586.23M-21.07%575.17M
Total current assets -7.97%14.22B-10.93%13.12B-22.24%15.44B-31.24%14.89B-39.42%15.46B-37.85%14.73B-26.62%19.86B-7.15%21.65B-5.03%25.51B1.41%23.7B
Non Current assets
Other equity investment 6.15%64.77M6.15%64.77M20.98%63.26M20.98%63.26M16.58%61.02M16.58%61.02M-3.73%52.29M-3.73%52.29M-5.48%52.34M-5.48%52.34M
Investment real estate -3.90%175.43M-4.32%177.44M-30.40%179.44M-30.31%180.55M-12.05%182.54M-11.22%185.44M66.48%257.81M65.38%259.09M43.76%207.56M43.01%208.86M
Long-term equity investment -27.78%1.79B-27.10%1.85B-29.61%1.97B-13.02%2.5B-17.59%2.48B-15.84%2.53B-8.30%2.8B-9.42%2.87B-1.27%3.01B11.35%3.01B
Long term receivable account 20.40%482.66M22.03%501.36M33.25%540.9M3.03%417.79M-16.54%400.89M-11.54%410.87M4.44%405.93M9.14%405.49M40.70%480.35M53.78%464.47M
Fixed assets ------------3.08%38.84B----9.35%40B----2.50%37.68B----5.58%36.58B
Constru in process -------------6.41%10.7B-----0.30%9.57B----80.16%11.43B----96.14%9.6B
Construction materials -------------19.21%102.13M-----16.28%103.34M----6.40%126.41M----65.68%123.44M
Intangible assets 26.81%2.16B28.08%2.2B25.30%2.14B1.81%1.69B1.86%1.71B2.07%1.72B2.76%1.71B-0.63%1.66B6.33%1.67B8.02%1.68B
Development expenditure --37.13M--37.13M--37.13M----------------------------
Goodwill -8.40%3.14M-8.40%3.14M-94.33%3.43M-94.33%3.43M-94.33%3.43M-94.33%3.43M8.94%60.46M8.94%60.46M133.33%60.46M133.33%60.46M
Long deferred expense 100.02%730.24M126.00%855.72M142.71%946.31M-17.13%365.96M-21.44%365.09M-13.07%378.64M-2.17%389.9M2.85%441.63M56.15%464.7M13.37%435.57M
Deferred tax assets -12.07%325.88M-11.23%324.16M61.26%353.76M57.79%352.58M65.92%370.62M57.19%365.17M-0.84%219.37M0.86%223.45M2.00%223.37M8.03%232.31M
Usufruct assets -9.00%623.36M-8.53%644.05M-10.14%648.89M-10.63%664.81M-77.41%684.99M-77.23%704.08M-76.96%722.14M-81.29%743.92M-19.03%3.03B-25.53%3.09B
Other non current assets -54.11%774M-72.76%482.55M-16.96%1.47B-8.48%1.54B19.30%1.69B44.18%1.77B42.35%1.77B46.24%1.68B31.35%1.41B106.77%1.23B
Total non current assets 10.07%62.82B10.56%63.91B12.90%64.99B-0.38%57.42B0.51%57.07B1.82%57.8B4.33%57.57B5.79%57.64B12.97%56.78B14.11%56.77B
Total assets 6.22%77.04B6.20%77.02B3.89%80.43B-8.81%72.31B-11.87%72.53B-9.86%72.53B-5.85%77.42B1.92%79.29B6.70%82.29B10.05%80.47B
Liabilities
Current liabilities
Short term loan -30.06%5.23B12.25%5.34B49.60%8.82B6.23%6.85B3.71%7.47B-14.15%4.76B-14.66%5.9B-3.64%6.44B6.90%7.21B-25.33%5.54B
Notes payable and accounts payable 1.88%9.01B9.97%9.4B-16.37%9.26B-27.97%8.64B-23.61%8.84B-31.09%8.55B-14.76%11.07B-4.10%12B14.66%11.58B48.38%12.4B
-Notes payable 6.41%2.39B12.41%1.84B-52.00%2.29B-55.93%2.42B-56.18%2.24B-73.60%1.64B-28.98%4.76B-11.61%5.5B14.08%5.12B138.61%6.2B
-Accounts payable 0.34%6.62B9.39%7.56B10.51%6.97B-4.31%6.22B2.18%6.6B11.36%6.91B0.41%6.31B3.33%6.5B15.12%6.46B7.70%6.21B
Contract liabilities -31.38%1.1B-30.56%1.35B-24.69%1.67B-38.02%1.17B-37.00%1.6B-21.61%1.94B20.21%2.22B24.42%1.88B26.93%2.53B20.45%2.48B
Advance receipts -19.49%1.05M-21.22%818.29K81.01%1.4M20.12%1.26M-1.70%1.31M7.61%1.04M62.42%771K94.67%1.05M10.80%1.33M0.70%965.25K
Salaries payable -4.74%184.52M-37.43%177.89M-6.15%205.42M-18.11%173.99M-12.23%193.7M-5.54%284.29M-36.92%218.87M-44.26%212.48M-31.55%220.7M33.64%300.98M
Taxs payable 40.56%440.4M109.62%386.24M61.71%358.21M21.10%172.75M-21.01%313.32M-53.29%184.25M-25.21%221.51M-60.30%142.65M-16.51%396.66M-37.34%394.5M
Other payable (including interest and dividends) -14.96%527.07M-16.28%483.23M170.02%1.04B52.03%532.56M79.75%619.79M56.22%577.2M-36.59%385.69M-44.76%350.29M-0.42%344.81M18.49%369.49M
-Dividend payable 0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M--10.29M--10.29M-31.40%10.29M--10.29M
-Other payable ------------53.61%522.27M----57.83%566.91M-----46.39%340M----15.19%359.2M
Non current liabilities due within one year 36.63%7.54B11.13%7.41B10.27%7.4B7.11%6.49B24.89%5.52B25.73%6.66B42.69%6.71B34.07%6.06B-7.46%4.42B66.72%5.3B
Other current liabilities 25.21%8.12B29.32%8.51B15.92%6.92B1.81%7.02B-8.69%6.48B-4.45%6.58B-17.03%5.97B11.17%6.89B-16.56%7.1B-21.72%6.89B
Total current liabilities 3.54%32.15B11.89%33.05B9.13%35.67B-8.65%31.04B-8.15%31.05B-12.29%29.54B-6.30%32.69B3.59%33.98B1.50%33.8B8.69%33.68B
Current liabilities
Long term loan 50.95%11.64B48.16%10.88B47.30%10.86B28.51%8.94B-3.07%7.71B15.24%7.34B7.53%7.37B22.33%6.96B25.84%7.96B39.27%6.37B
Bonds payable -------------59.32%622.06M-21.62%1.62B6.60%1.64B6.79%1.63B-3.49%1.53B88.50%2.06B-27.08%1.54B
Long term account payable -------------31.67%3.4B-----20.76%4.15B----21.39%4.98B----81.44%5.24B
Specific account payable -------------20.39%468.62K----0.00%588.62K----0.00%588.62K----0.00%588.62K
Estimate liabilities 2,290.07%445.6M2,289.93%445.57M--433.92M--18.64M--18.64M--18.64M----------------
Deferred tax liabilities -15.46%21.5M-15.66%21.67M4.43%25.27M4.15%25.53M2.42%25.43M2.17%25.7M6.97%24.2M7.43%24.52M7.33%24.83M7.24%25.15M
Long term deferred income 11.53%345.76M15.06%347.85M16.02%317.27M17.54%320.15M13.70%310.01M10.32%302.31M-1.61%273.45M-4.31%272.37M-6.49%272.65M-8.40%274.03M
Lease liabilities -------------99.01%2.16M-84.57%53.04M-67.32%106.5M-58.82%165.67M-51.65%219.42M-41.00%343.73M-64.98%325.88M
Total non current liabilities 26.87%16.96B17.22%15.93B15.80%15.84B-4.64%13.33B-16.07%13.37B-1.35%13.59B-5.02%13.68B15.22%13.98B32.27%15.93B27.20%13.77B
Total liabilities 10.56%49.11B13.57%48.98B11.10%51.51B-7.48%44.37B-10.69%44.41B-9.12%43.13B-5.93%46.37B6.73%47.96B9.67%49.73B13.49%47.45B
Shareholders equity
Paid-in capital 0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B-0.42%2.59B-0.42%2.59B-0.42%2.59B0.55%2.59B0.97%2.6B0.97%2.6B
Capital reserve funds 0.24%12.71B0.18%12.71B-0.08%12.68B-0.09%12.68B-0.45%12.68B-0.39%12.69B-0.27%12.69B0.59%12.69B0.96%12.74B0.96%12.74B
Surplus reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B26.44%1.11B26.44%1.11B26.44%1.11B26.44%1.11B
Retained profit -14.48%5.25B-15.45%5.34B-25.69%5.97B-26.36%6.08B-32.72%6.14B-33.08%6.32B-19.75%8.04B-17.51%8.25B-5.00%9.13B2.56%9.44B
Less:Treasury stock 0.00%76.26M0.00%76.26M0.00%76.26M0.00%76.26M-43.06%76.26M-43.06%76.26M-43.06%76.26M--76.26M--133.93M--133.93M
Other composite income 10.19%58.36M15.42%59.54M-30.76%37.27M-0.73%58.38M173.50%52.97M73.93%51.58M3.48%53.83M454.56%58.81M167.29%19.37M214.66%29.66M
Specific reserves 118.28%60.01M157.83%49.56M89.64%69.36M5.98%34.52M-10.94%27.49M-26.67%19.22M-27.20%36.58M-21.24%32.57M-8.06%30.87M29.21%26.21M
Shareholders equity without minority interests -3.64%21.7B-4.04%21.78B-8.42%22.38B-8.86%22.47B-11.64%22.52B-12.06%22.7B-6.67%24.44B-5.62%24.66B-0.74%25.49B2.14%25.81B
Minority interests 11.51%6.23B-6.60%6.26B-1.18%6.54B-18.14%5.46B-20.96%5.59B-6.90%6.7B-2.14%6.62B-0.96%6.67B15.96%7.07B19.38%7.2B
Total shareholder equity -0.63%27.94B-4.62%28.05B-6.88%28.92B-10.84%27.93B-13.67%28.11B-10.93%29.4B-5.74%31.06B-4.67%31.33B2.46%32.56B5.46%33.01B
Total liabilityies and equity 6.22%77.04B6.20%77.02B3.89%80.43B-8.81%72.31B-11.87%72.53B-9.86%72.53B-5.85%77.42B1.92%79.29B6.70%82.29B10.05%80.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion
Auditor --ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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.