CN Stock MarketDetailed Quotes

300207 Sunwoda Electronic

Watchlist
  • 19.02
  • +0.13+0.69%
Market Closed Apr 30 15:00 CST
35.11BMarket Cap22.86P/E (TTM)

Sunwoda Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
17.14%20.01B
-3.07%17.87B
-4.64%17.41B
-12.95%17.56B
-21.68%17.08B
-4.74%18.44B
25.97%18.26B
112.21%20.17B
112.57%21.81B
131.30%19.35B
Transactional financial assets
-27.56%587.51M
-54.77%183.35M
-67.83%534.51M
-30.89%625.41M
250.16%810.99M
268.53%405.38M
493.46%1.66B
37.12%905M
23,346.50%231.61M
--110M
Notes receivable and accounts receivable
22.59%14.73B
29.17%16.51B
23.46%14.6B
15.76%13.58B
11.27%12.01B
-4.82%12.78B
-5.56%11.83B
27.99%11.73B
34.68%10.8B
57.07%13.43B
-Notes receivable
-17.50%452.06M
-48.24%433.95M
-47.64%301.53M
-42.23%361.42M
-41.55%547.97M
-14.83%838.39M
--575.83M
--625.56M
--937.45M
--984.42M
-Accounts receivable
24.51%14.27B
34.60%16.08B
27.10%14.3B
19.03%13.22B
16.29%11.46B
-4.03%11.95B
-10.16%11.25B
21.17%11.11B
22.98%9.86B
45.56%12.45B
Other receivables (including interest and dividends)
-34.15%208.13M
173.62%532.36M
-11.09%296.29M
-53.48%204.11M
4.31%316.06M
-20.32%194.56M
1.19%333.25M
111.02%438.79M
65.31%303M
1.24%244.18M
-Dividend receivable
----
----
----
141.37%421.16K
----
----
----
--174.49K
----
----
-Other receivable
----
----
----
-53.56%203.69M
----
-20.32%194.56M
----
110.94%438.62M
----
1.24%244.18M
Contractual assets
73.01%56.39M
70.32%55.06M
209.99%70.45M
121.17%45.51M
-31.31%32.59M
-18.89%32.33M
--22.73M
--20.58M
--47.45M
--39.86M
Advance payment
47.65%538.96M
-43.31%185.91M
-17.34%340.71M
-18.48%347.96M
10.07%365.01M
-23.45%327.94M
-64.53%412.17M
-41.20%426.86M
-59.30%331.61M
10.25%428.41M
Inventories
12.48%8.32B
6.25%7.49B
0.33%8.41B
-11.99%7.38B
-22.41%7.39B
-28.66%7.04B
-21.89%8.38B
-4.94%8.39B
18.19%9.53B
29.33%9.87B
Receivable financing
-18.99%569.04M
17.36%658.42M
-7.28%616.82M
-41.40%456.37M
75.18%702.4M
89.73%561.01M
153.33%665.26M
632.93%778.77M
102.86%400.96M
37.93%295.69M
Non-current assets due within one year
----
----
1,065.32%321.56M
449.90%318.4M
441.57%315.25M
192.65%312.09M
-74.08%27.59M
-29.80%57.9M
-50.61%58.21M
-14.38%106.64M
Other current assets
9.39%1.88B
-1.12%1.65B
-2.67%1.49B
8.58%1.54B
9.24%1.72B
32.35%1.67B
119.08%1.53B
120.50%1.42B
83.53%1.57B
31.68%1.26B
Total current assets
15.08%46.89B
8.06%45.14B
2.26%44.09B
-5.14%42.06B
-9.61%40.75B
-7.48%41.77B
6.24%43.12B
48.17%44.34B
58.12%45.08B
70.48%45.15B
Non Current assets
Other equity investment
-3.18%88.98M
-3.18%88.98M
0.00%91.9M
0.00%91.9M
0.00%91.9M
0.00%91.9M
--91.9M
--91.9M
--91.9M
--91.9M
Other non-current financial assets
-1.49%1.48B
-5.42%1.44B
-2.58%1.46B
0.55%1.42B
4.64%1.51B
37.65%1.52B
109.47%1.5B
54.08%1.41B
87.28%1.44B
35.20%1.1B
Long-term equity investment
6.65%966.16M
7.08%942.14M
34.98%899.36M
44.37%897.96M
53.55%905.91M
59.60%879.85M
25.39%666.3M
49.32%621.97M
53.34%589.97M
154.80%551.29M
Long term receivable account
--22M
--22M
----
----
----
----
-10.64%281.34M
-18.06%278.18M
-17.29%278.61M
-13.87%285.91M
Fixed assets
----
----
----
12.68%14.14B
----
21.47%13.41B
----
36.29%12.55B
----
30.98%11.04B
Fixed assets liquidation
----
----
----
-59.15%8.68M
----
-32.11%27.55M
----
173.04%21.26M
----
39,577.16%40.58M
Constru in process
----
----
----
23.99%11.85B
----
31.83%10.6B
----
154.52%9.56B
----
298.90%8.04B
Intangible assets
4.56%711.9M
6.72%706.5M
8.14%703.41M
6.76%690.83M
6.31%680.86M
3.09%661.99M
1.66%650.44M
0.72%647.08M
-0.96%640.42M
-0.93%642.16M
Goodwill
0.00%103.35M
0.00%103.35M
11.45%103.35M
46.13%103.35M
46.13%103.35M
46.13%103.35M
31.12%92.74M
0.00%70.73M
0.00%70.73M
0.00%70.73M
Long deferred expense
6.37%5.16B
1.12%4.87B
15.45%4.88B
16.52%4.88B
34.74%4.85B
45.12%4.81B
171.08%4.23B
189.07%4.19B
145.36%3.6B
133.96%3.32B
Deferred tax assets
-1.17%1.2B
7.05%1.24B
26.07%1.25B
28.35%1.25B
52.32%1.22B
50.59%1.16B
235.44%990.98M
260.21%972.08M
199.32%800.2M
180.69%767.81M
Usufruct assets
-12.57%2.37B
-12.11%2.44B
47.59%2.28B
46.83%2.35B
70.25%2.71B
69.52%2.77B
48.84%1.54B
44.32%1.6B
149.14%1.59B
151.91%1.63B
Other non current assets
89.41%2.87B
68.99%2.47B
-5.26%2.23B
-14.34%2.15B
8.06%1.51B
-17.40%1.46B
-5.35%2.35B
26.14%2.51B
-14.18%1.4B
38.15%1.77B
Total non current assets
12.53%43.44B
12.52%42.19B
14.93%41.16B
15.38%39.83B
23.07%38.6B
27.74%37.49B
61.97%35.81B
71.12%34.52B
77.23%31.36B
81.79%29.35B
Total assets
13.84%90.32B
10.17%87.32B
8.00%85.25B
3.85%81.89B
3.80%79.34B
6.39%79.26B
25.90%78.93B
57.41%78.86B
65.44%76.44B
74.76%74.5B
Liabilities
Current liabilities
Short term loan
22.51%10.3B
-1.68%8.67B
0.97%8.89B
-4.99%8.56B
-11.57%8.4B
5.44%8.82B
20.99%8.8B
22.23%9.01B
41.94%9.51B
32.85%8.36B
Transactional financial liabilities
3,803.11%117.09M
5,933.98%181.02M
3,839.93%64.13M
--30.92M
-99.75%3M
-99.74%3M
-57.33%1.63M
----
--1.19B
4,455,606.62%1.14B
Notes payable and accounts payable
30.52%25.17B
30.67%24.98B
24.90%23.85B
7.86%20.87B
-6.60%19.28B
-17.49%19.12B
-3.55%19.1B
30.99%19.35B
49.91%20.64B
73.38%23.17B
-Notes payable
76.19%8.42B
65.51%7.21B
20.57%5.94B
-1.43%5.38B
-40.33%4.78B
-45.61%4.36B
-20.76%4.93B
1.36%5.46B
84.96%8.01B
117.55%8.01B
-Accounts payable
15.47%16.74B
20.40%17.78B
26.40%17.91B
11.50%15.49B
14.78%14.5B
-2.64%14.76B
4.32%14.17B
47.99%13.89B
33.83%12.63B
56.59%15.16B
Contract liabilities
-6.57%832.27M
10.44%665.43M
21.78%882.27M
44.68%835.23M
18.49%890.79M
1.17%602.54M
-9.61%724.49M
26.00%577.31M
64.58%751.8M
45.66%595.56M
Salaries payable
22.06%1.23B
20.58%1.17B
28.71%714.96M
37.54%657.71M
18.73%1.01B
12.47%967.32M
4.38%555.49M
9.11%478.21M
31.24%851.42M
27.96%860.07M
Taxs payable
96.42%181.18M
-30.90%173.45M
22.05%171.26M
-26.02%194.67M
26.13%92.24M
105.87%251M
88.80%140.32M
127.04%263.14M
-25.31%73.13M
27.58%121.92M
Other payable (including interest and dividends)
-33.09%282.57M
6.86%345.54M
96.97%402.65M
108.77%463.74M
-9.70%422.29M
-49.11%323.36M
-76.79%204.42M
-76.19%222.13M
-31.14%467.65M
19.15%635.36M
-Other payable
----
----
----
108.77%463.74M
----
-49.11%323.36M
----
-72.67%222.13M
----
19.15%635.36M
Non current liabilities due within one year
32.85%3.07B
75.40%3.75B
15.91%3.19B
-18.31%2.6B
-22.35%2.31B
-27.34%2.14B
81.07%2.75B
129.41%3.18B
79.48%2.97B
86.49%2.95B
Other current liabilities
-11.93%434.21M
-20.84%426.12M
16.00%400.06M
23.71%401.72M
-62.20%493.04M
-53.86%538.33M
-31.72%344.89M
9.64%324.72M
242.17%1.3B
5.54%1.17B
Total current liabilities
26.45%41.61B
23.21%40.37B
18.22%38.57B
3.61%34.61B
-12.86%32.91B
-16.00%32.77B
3.92%32.63B
29.62%33.41B
54.85%37.77B
62.14%39.01B
Current liabilities
Long term loan
35.86%8.68B
5.76%7.05B
-0.71%6.8B
5.61%7.03B
3.49%6.39B
78.94%6.67B
45.29%6.85B
97.84%6.65B
106.16%6.17B
68.97%3.73B
Bonds payable
----
----
0.78%398.13M
4.18%407.55M
3.45%403.38M
2.94%399.25M
1.87%395.04M
-36.83%391.19M
-61.30%389.94M
-61.00%387.84M
Long term account payable
----
----
----
--1.85B
----
18.01%1.81B
----
----
----
621.22%1.54B
Estimate liabilities
63.90%1.07B
70.48%1.02B
41.21%775.69M
45.06%721.14M
50.96%653.83M
56.11%599.18M
75.08%549.32M
120.42%497.14M
150.26%433.12M
201.06%383.83M
Deferred tax liabilities
11.57%359.8M
21.85%365.2M
19.49%323.2M
46.82%328.59M
59.82%322.48M
51.30%299.7M
117.75%270.48M
37.15%223.8M
83.46%201.78M
138.92%198.09M
Long term deferred income
16.48%1.81B
19.66%1.79B
30.96%1.56B
109.44%1.56B
129.17%1.55B
120.54%1.49B
76.24%1.19B
12.85%744.41M
7.96%678.3M
29.40%676.95M
Lease liabilities
-1.19%2.57B
4.89%2.58B
50.44%2.45B
50.51%2.5B
57.63%2.6B
48.65%2.46B
61.59%1.63B
55.98%1.66B
175.83%1.65B
189.01%1.65B
Other non current liabilities
1.40%330.67M
3.11%330.67M
-33.33%359.86M
-47.39%354.96M
-51.56%326.12M
-47.66%320.69M
-89.96%539.79M
11.28%674.75M
108.05%673.17M
485.14%612.73M
Total non current liabilities
18.60%16.73B
6.94%15.03B
5.03%14.57B
12.04%14.75B
16.05%14.1B
53.12%14.05B
-18.02%13.88B
90.38%13.16B
96.11%12.15B
90.26%9.18B
Total liabilities
24.09%58.34B
18.33%55.4B
14.28%53.14B
6.00%49.36B
-5.82%47.01B
-2.84%46.82B
-3.77%46.5B
42.47%46.57B
63.21%49.92B
66.84%48.18B
Shareholders equity
Paid-in capital
-0.88%1.85B
-0.88%1.85B
-0.01%1.86B
-0.01%1.86B
-0.01%1.86B
-0.01%1.86B
8.36%1.86B
8.36%1.86B
8.34%1.86B
8.35%1.86B
Capital reserve funds
-3.01%14.88B
-3.09%14.86B
-1.05%15.13B
0.88%15.37B
14.70%15.34B
15.59%15.34B
113.28%15.29B
68.55%15.24B
61.11%13.37B
78.01%13.27B
Surplus reserve funds
5.65%922.9M
5.65%922.9M
10.86%873.56M
10.86%873.56M
10.86%873.56M
10.86%873.56M
23.44%787.99M
23.44%787.99M
23.44%787.99M
23.44%787.99M
Retained profit
23.40%6.67B
23.54%6.28B
24.04%6.08B
25.46%5.69B
32.48%5.41B
19.83%5.09B
22.11%4.9B
22.68%4.53B
15.28%4.08B
23.19%4.24B
Less:Treasury stock
0.00%199.96M
233.39%199.96M
53,502.36%399.98M
34,920.58%261.32M
89.62%199.96M
-43.55%59.98M
-99.30%746.19K
-99.48%746.19K
-28.55%105.46M
-53.06%106.24M
Other composite income
-40.73%5.85M
-72.10%3.84M
-41.94%6.16M
-69.47%4.42M
549.68%9.88M
264.15%13.75M
-8.65%10.61M
232.42%14.48M
155.96%1.52M
2,490.07%3.78M
Ordinary risk reserve funds
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
100.81%3M
100.81%3M
100.81%3M
--3M
Specific reserves
--6.35M
--6.08M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.60%24.13B
2.65%23.73B
3.06%23.55B
4.91%23.54B
16.45%23.29B
15.21%23.12B
69.96%22.85B
50.04%22.44B
42.39%20B
53.98%20.06B
Minority interests
-13.11%7.85B
-12.12%8.2B
-10.67%8.56B
-8.74%8.99B
38.62%9.04B
49.23%9.33B
927.88%9.58B
301.05%9.85B
315.00%6.52B
770.65%6.25B
Total shareholder equity
-1.07%31.99B
-1.60%31.93B
-1.00%32.11B
0.75%32.53B
21.90%32.33B
23.29%32.44B
125.60%32.43B
85.46%32.29B
69.80%26.52B
91.41%26.32B
Total liabilityies and equity
13.84%90.32B
10.17%87.32B
8.00%85.25B
3.85%81.89B
3.80%79.34B
6.39%79.26B
25.90%78.93B
57.41%78.86B
65.44%76.44B
74.76%74.5B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
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 17.14%20.01B-3.07%17.87B-4.64%17.41B-12.95%17.56B-21.68%17.08B-4.74%18.44B25.97%18.26B112.21%20.17B112.57%21.81B131.30%19.35B
Transactional financial assets -27.56%587.51M-54.77%183.35M-67.83%534.51M-30.89%625.41M250.16%810.99M268.53%405.38M493.46%1.66B37.12%905M23,346.50%231.61M--110M
Notes receivable and accounts receivable 22.59%14.73B29.17%16.51B23.46%14.6B15.76%13.58B11.27%12.01B-4.82%12.78B-5.56%11.83B27.99%11.73B34.68%10.8B57.07%13.43B
-Notes receivable -17.50%452.06M-48.24%433.95M-47.64%301.53M-42.23%361.42M-41.55%547.97M-14.83%838.39M--575.83M--625.56M--937.45M--984.42M
-Accounts receivable 24.51%14.27B34.60%16.08B27.10%14.3B19.03%13.22B16.29%11.46B-4.03%11.95B-10.16%11.25B21.17%11.11B22.98%9.86B45.56%12.45B
Other receivables (including interest and dividends) -34.15%208.13M173.62%532.36M-11.09%296.29M-53.48%204.11M4.31%316.06M-20.32%194.56M1.19%333.25M111.02%438.79M65.31%303M1.24%244.18M
-Dividend receivable ------------141.37%421.16K--------------174.49K--------
-Other receivable -------------53.56%203.69M-----20.32%194.56M----110.94%438.62M----1.24%244.18M
Contractual assets 73.01%56.39M70.32%55.06M209.99%70.45M121.17%45.51M-31.31%32.59M-18.89%32.33M--22.73M--20.58M--47.45M--39.86M
Advance payment 47.65%538.96M-43.31%185.91M-17.34%340.71M-18.48%347.96M10.07%365.01M-23.45%327.94M-64.53%412.17M-41.20%426.86M-59.30%331.61M10.25%428.41M
Inventories 12.48%8.32B6.25%7.49B0.33%8.41B-11.99%7.38B-22.41%7.39B-28.66%7.04B-21.89%8.38B-4.94%8.39B18.19%9.53B29.33%9.87B
Receivable financing -18.99%569.04M17.36%658.42M-7.28%616.82M-41.40%456.37M75.18%702.4M89.73%561.01M153.33%665.26M632.93%778.77M102.86%400.96M37.93%295.69M
Non-current assets due within one year --------1,065.32%321.56M449.90%318.4M441.57%315.25M192.65%312.09M-74.08%27.59M-29.80%57.9M-50.61%58.21M-14.38%106.64M
Other current assets 9.39%1.88B-1.12%1.65B-2.67%1.49B8.58%1.54B9.24%1.72B32.35%1.67B119.08%1.53B120.50%1.42B83.53%1.57B31.68%1.26B
Total current assets 15.08%46.89B8.06%45.14B2.26%44.09B-5.14%42.06B-9.61%40.75B-7.48%41.77B6.24%43.12B48.17%44.34B58.12%45.08B70.48%45.15B
Non Current assets
Other equity investment -3.18%88.98M-3.18%88.98M0.00%91.9M0.00%91.9M0.00%91.9M0.00%91.9M--91.9M--91.9M--91.9M--91.9M
Other non-current financial assets -1.49%1.48B-5.42%1.44B-2.58%1.46B0.55%1.42B4.64%1.51B37.65%1.52B109.47%1.5B54.08%1.41B87.28%1.44B35.20%1.1B
Long-term equity investment 6.65%966.16M7.08%942.14M34.98%899.36M44.37%897.96M53.55%905.91M59.60%879.85M25.39%666.3M49.32%621.97M53.34%589.97M154.80%551.29M
Long term receivable account --22M--22M-----------------10.64%281.34M-18.06%278.18M-17.29%278.61M-13.87%285.91M
Fixed assets ------------12.68%14.14B----21.47%13.41B----36.29%12.55B----30.98%11.04B
Fixed assets liquidation -------------59.15%8.68M-----32.11%27.55M----173.04%21.26M----39,577.16%40.58M
Constru in process ------------23.99%11.85B----31.83%10.6B----154.52%9.56B----298.90%8.04B
Intangible assets 4.56%711.9M6.72%706.5M8.14%703.41M6.76%690.83M6.31%680.86M3.09%661.99M1.66%650.44M0.72%647.08M-0.96%640.42M-0.93%642.16M
Goodwill 0.00%103.35M0.00%103.35M11.45%103.35M46.13%103.35M46.13%103.35M46.13%103.35M31.12%92.74M0.00%70.73M0.00%70.73M0.00%70.73M
Long deferred expense 6.37%5.16B1.12%4.87B15.45%4.88B16.52%4.88B34.74%4.85B45.12%4.81B171.08%4.23B189.07%4.19B145.36%3.6B133.96%3.32B
Deferred tax assets -1.17%1.2B7.05%1.24B26.07%1.25B28.35%1.25B52.32%1.22B50.59%1.16B235.44%990.98M260.21%972.08M199.32%800.2M180.69%767.81M
Usufruct assets -12.57%2.37B-12.11%2.44B47.59%2.28B46.83%2.35B70.25%2.71B69.52%2.77B48.84%1.54B44.32%1.6B149.14%1.59B151.91%1.63B
Other non current assets 89.41%2.87B68.99%2.47B-5.26%2.23B-14.34%2.15B8.06%1.51B-17.40%1.46B-5.35%2.35B26.14%2.51B-14.18%1.4B38.15%1.77B
Total non current assets 12.53%43.44B12.52%42.19B14.93%41.16B15.38%39.83B23.07%38.6B27.74%37.49B61.97%35.81B71.12%34.52B77.23%31.36B81.79%29.35B
Total assets 13.84%90.32B10.17%87.32B8.00%85.25B3.85%81.89B3.80%79.34B6.39%79.26B25.90%78.93B57.41%78.86B65.44%76.44B74.76%74.5B
Liabilities
Current liabilities
Short term loan 22.51%10.3B-1.68%8.67B0.97%8.89B-4.99%8.56B-11.57%8.4B5.44%8.82B20.99%8.8B22.23%9.01B41.94%9.51B32.85%8.36B
Transactional financial liabilities 3,803.11%117.09M5,933.98%181.02M3,839.93%64.13M--30.92M-99.75%3M-99.74%3M-57.33%1.63M------1.19B4,455,606.62%1.14B
Notes payable and accounts payable 30.52%25.17B30.67%24.98B24.90%23.85B7.86%20.87B-6.60%19.28B-17.49%19.12B-3.55%19.1B30.99%19.35B49.91%20.64B73.38%23.17B
-Notes payable 76.19%8.42B65.51%7.21B20.57%5.94B-1.43%5.38B-40.33%4.78B-45.61%4.36B-20.76%4.93B1.36%5.46B84.96%8.01B117.55%8.01B
-Accounts payable 15.47%16.74B20.40%17.78B26.40%17.91B11.50%15.49B14.78%14.5B-2.64%14.76B4.32%14.17B47.99%13.89B33.83%12.63B56.59%15.16B
Contract liabilities -6.57%832.27M10.44%665.43M21.78%882.27M44.68%835.23M18.49%890.79M1.17%602.54M-9.61%724.49M26.00%577.31M64.58%751.8M45.66%595.56M
Salaries payable 22.06%1.23B20.58%1.17B28.71%714.96M37.54%657.71M18.73%1.01B12.47%967.32M4.38%555.49M9.11%478.21M31.24%851.42M27.96%860.07M
Taxs payable 96.42%181.18M-30.90%173.45M22.05%171.26M-26.02%194.67M26.13%92.24M105.87%251M88.80%140.32M127.04%263.14M-25.31%73.13M27.58%121.92M
Other payable (including interest and dividends) -33.09%282.57M6.86%345.54M96.97%402.65M108.77%463.74M-9.70%422.29M-49.11%323.36M-76.79%204.42M-76.19%222.13M-31.14%467.65M19.15%635.36M
-Other payable ------------108.77%463.74M-----49.11%323.36M-----72.67%222.13M----19.15%635.36M
Non current liabilities due within one year 32.85%3.07B75.40%3.75B15.91%3.19B-18.31%2.6B-22.35%2.31B-27.34%2.14B81.07%2.75B129.41%3.18B79.48%2.97B86.49%2.95B
Other current liabilities -11.93%434.21M-20.84%426.12M16.00%400.06M23.71%401.72M-62.20%493.04M-53.86%538.33M-31.72%344.89M9.64%324.72M242.17%1.3B5.54%1.17B
Total current liabilities 26.45%41.61B23.21%40.37B18.22%38.57B3.61%34.61B-12.86%32.91B-16.00%32.77B3.92%32.63B29.62%33.41B54.85%37.77B62.14%39.01B
Current liabilities
Long term loan 35.86%8.68B5.76%7.05B-0.71%6.8B5.61%7.03B3.49%6.39B78.94%6.67B45.29%6.85B97.84%6.65B106.16%6.17B68.97%3.73B
Bonds payable --------0.78%398.13M4.18%407.55M3.45%403.38M2.94%399.25M1.87%395.04M-36.83%391.19M-61.30%389.94M-61.00%387.84M
Long term account payable --------------1.85B----18.01%1.81B------------621.22%1.54B
Estimate liabilities 63.90%1.07B70.48%1.02B41.21%775.69M45.06%721.14M50.96%653.83M56.11%599.18M75.08%549.32M120.42%497.14M150.26%433.12M201.06%383.83M
Deferred tax liabilities 11.57%359.8M21.85%365.2M19.49%323.2M46.82%328.59M59.82%322.48M51.30%299.7M117.75%270.48M37.15%223.8M83.46%201.78M138.92%198.09M
Long term deferred income 16.48%1.81B19.66%1.79B30.96%1.56B109.44%1.56B129.17%1.55B120.54%1.49B76.24%1.19B12.85%744.41M7.96%678.3M29.40%676.95M
Lease liabilities -1.19%2.57B4.89%2.58B50.44%2.45B50.51%2.5B57.63%2.6B48.65%2.46B61.59%1.63B55.98%1.66B175.83%1.65B189.01%1.65B
Other non current liabilities 1.40%330.67M3.11%330.67M-33.33%359.86M-47.39%354.96M-51.56%326.12M-47.66%320.69M-89.96%539.79M11.28%674.75M108.05%673.17M485.14%612.73M
Total non current liabilities 18.60%16.73B6.94%15.03B5.03%14.57B12.04%14.75B16.05%14.1B53.12%14.05B-18.02%13.88B90.38%13.16B96.11%12.15B90.26%9.18B
Total liabilities 24.09%58.34B18.33%55.4B14.28%53.14B6.00%49.36B-5.82%47.01B-2.84%46.82B-3.77%46.5B42.47%46.57B63.21%49.92B66.84%48.18B
Shareholders equity
Paid-in capital -0.88%1.85B-0.88%1.85B-0.01%1.86B-0.01%1.86B-0.01%1.86B-0.01%1.86B8.36%1.86B8.36%1.86B8.34%1.86B8.35%1.86B
Capital reserve funds -3.01%14.88B-3.09%14.86B-1.05%15.13B0.88%15.37B14.70%15.34B15.59%15.34B113.28%15.29B68.55%15.24B61.11%13.37B78.01%13.27B
Surplus reserve funds 5.65%922.9M5.65%922.9M10.86%873.56M10.86%873.56M10.86%873.56M10.86%873.56M23.44%787.99M23.44%787.99M23.44%787.99M23.44%787.99M
Retained profit 23.40%6.67B23.54%6.28B24.04%6.08B25.46%5.69B32.48%5.41B19.83%5.09B22.11%4.9B22.68%4.53B15.28%4.08B23.19%4.24B
Less:Treasury stock 0.00%199.96M233.39%199.96M53,502.36%399.98M34,920.58%261.32M89.62%199.96M-43.55%59.98M-99.30%746.19K-99.48%746.19K-28.55%105.46M-53.06%106.24M
Other composite income -40.73%5.85M-72.10%3.84M-41.94%6.16M-69.47%4.42M549.68%9.88M264.15%13.75M-8.65%10.61M232.42%14.48M155.96%1.52M2,490.07%3.78M
Ordinary risk reserve funds 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M100.81%3M100.81%3M100.81%3M--3M
Specific reserves --6.35M--6.08M--------------------------------
Shareholders equity without minority interests 3.60%24.13B2.65%23.73B3.06%23.55B4.91%23.54B16.45%23.29B15.21%23.12B69.96%22.85B50.04%22.44B42.39%20B53.98%20.06B
Minority interests -13.11%7.85B-12.12%8.2B-10.67%8.56B-8.74%8.99B38.62%9.04B49.23%9.33B927.88%9.58B301.05%9.85B315.00%6.52B770.65%6.25B
Total shareholder equity -1.07%31.99B-1.60%31.93B-1.00%32.11B0.75%32.53B21.90%32.33B23.29%32.44B125.60%32.43B85.46%32.29B69.80%26.52B91.41%26.32B
Total liabilityies and equity 13.84%90.32B10.17%87.32B8.00%85.25B3.85%81.89B3.80%79.34B6.39%79.26B25.90%78.93B57.41%78.86B65.44%76.44B74.76%74.5B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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