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001696 Chongqing Zonsen Power Machinery

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  • 21.04
  • +0.30+1.45%
Market Closed Apr 30 15:00 CST
24.09BMarket Cap42.42P/E (TTM)

Chongqing Zonsen Power Machinery Key Stats

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
-6.11%1.73B
7.12%1.5B
47.39%1.74B
-7.01%1.55B
35.53%1.84B
4.97%1.4B
-4.78%1.18B
31.80%1.66B
8.41%1.36B
-8.48%1.33B
Transactional financial assets
-57.56%241.57M
-55.19%241.53M
-56.34%254.72M
-52.96%235.86M
276.37%569.13M
169.27%539.06M
106.89%583.39M
-17.71%501.43M
-77.85%151.22M
-20.39%200.2M
Notes receivable and accounts receivable
33.29%2.67B
56.50%2.36B
23.55%2.09B
22.81%2.08B
9.54%2B
11.45%1.51B
-4.35%1.69B
-19.26%1.69B
-20.76%1.83B
-31.68%1.36B
-Notes receivable
----
----
----
----
----
----
4.98%227.76M
-31.85%155.14M
-17.12%240.75M
-45.57%175.02M
-Accounts receivable
33.29%2.67B
56.50%2.36B
42.77%2.09B
35.22%2.08B
26.14%2B
27.97%1.51B
-5.65%1.46B
-17.72%1.54B
-21.29%1.59B
-28.99%1.18B
Other receivables (including interest and dividends)
-5.89%50.09M
-11.83%42.74M
-12.76%51.15M
9.97%63.32M
-5.52%53.23M
-4.69%48.47M
-26.90%58.63M
7.95%57.58M
-0.74%56.34M
-54.09%50.86M
-Dividend receivable
0.00%2.47M
0.00%2.47M
78.06%4.4M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
--2.47M
--2.47M
--2.47M
-Accrued interest receivable
--4.04M
--2.42M
----
198.16%2.18M
----
----
----
0.00%732K
-0.89%732.63K
0.00%732K
-Other receivable
-14.14%43.58M
-17.74%37.84M
-16.76%46.75M
7.89%58.67M
-4.48%50.76M
-3.47%46M
-27.07%56.16M
3.36%54.38M
-5.15%53.14M
-56.70%47.66M
Contractual assets
-47.68%3.03M
-43.32%3.07M
-54.54%2.78M
-62.14%3.04M
-26.32%5.78M
-46.61%5.41M
-10.85%6.12M
-26.39%8.04M
-4.80%7.85M
24.85%10.13M
Advance payment
-6.08%60.99M
-9.64%53.96M
-10.14%61.14M
31.87%74.24M
3.43%64.94M
22.18%59.71M
2.61%68.04M
-15.73%56.3M
7.45%62.79M
4.37%48.87M
Inventories
31.97%1.15B
38.44%1.17B
36.62%1.09B
36.19%936.82M
14.75%873.38M
2.94%842.04M
-0.97%794.28M
-27.96%687.89M
-26.39%761.11M
-16.77%817.97M
Receivable financing
-14.22%529.74M
37.40%977.37M
42.32%387.61M
216.29%727.28M
277.58%617.56M
144.08%711.31M
-21.33%272.34M
14.00%229.94M
-69.81%163.56M
-51.29%291.43M
Non-current assets due within one year
18.75%130.15M
-22.97%102.44M
-23.10%116.08M
-34.73%110.67M
-27.12%109.61M
-17.38%132.99M
-11.13%150.95M
-6.60%169.56M
-23.89%150.4M
-9.55%160.96M
Other current assets
14.46%78.59M
34.87%116.49M
91.78%95.72M
52.80%68.88M
32.59%68.67M
107.38%86.37M
54.78%49.91M
40.94%45.08M
-9.28%51.79M
-32.89%41.65M
Total current assets
7.07%6.65B
23.07%6.57B
21.18%5.88B
14.35%5.84B
34.99%6.21B
23.15%5.34B
1.10%4.85B
-6.73%5.11B
-26.28%4.6B
-24.15%4.33B
Non Current assets
Investment real estate
-8.87%58.35M
-6.14%60.75M
129.81%62.54M
130.34%63.33M
130.51%64.03M
130.68%64.72M
-3.95%27.22M
-5.23%27.5M
-5.20%27.78M
-13.93%28.06M
Long-term equity investment
222.77%998.19M
209.57%955.04M
206.56%947.2M
105.34%631.8M
1.62%309.26M
2.11%308.51M
3.18%308.98M
1.46%307.68M
0.03%304.34M
0.24%302.15M
Long term receivable account
-90.16%7.03M
10.48%45.04M
-5.77%53.53M
-15.30%63.68M
-24.23%71.46M
-63.21%40.76M
-50.74%56.81M
-47.16%75.19M
-37.16%94.32M
-24.71%110.81M
Fixed assets
----
----
----
56.44%1.54B
----
13.74%1.06B
----
8.95%982M
----
3.60%932.03M
Constru in process
----
----
----
-58.72%131.5M
----
80.81%446.07M
----
154.08%318.56M
----
255.48%246.71M
Intangible assets
7.02%338.9M
0.82%325.29M
9.53%312.97M
19.68%312.33M
20.73%316.66M
21.69%322.64M
3.96%285.74M
-6.80%260.97M
-7.75%262.29M
-8.26%265.13M
Development expenditure
-95.29%473.47K
----
-85.10%8.2M
-66.48%15.22M
-72.47%10.06M
-79.26%6.07M
0.70%55.01M
-1.88%45.43M
-7.80%36.54M
-15.22%29.26M
Goodwill
0.00%1.09B
0.00%1.09B
-2.79%1.09B
29.16%1.09B
29.16%1.09B
29.16%1.09B
32.87%1.12B
0.00%844.79M
0.00%844.79M
0.00%844.79M
Long deferred expense
32.15%95.14M
33.32%93.31M
30.50%84.04M
29.24%81.96M
39.53%72M
41.31%69.99M
35.51%64.4M
44.46%63.42M
23.29%51.6M
18.31%49.53M
Deferred tax assets
-4.95%127.23M
-6.70%121.18M
6.14%132.95M
28.12%132.72M
26.29%133.86M
28.97%129.88M
91.10%125.26M
70.88%103.59M
77.81%105.99M
78.09%100.7M
Usufruct assets
16.07%126.12M
11.42%102.88M
16.92%94.89M
104.46%102.66M
99.44%108.66M
123.30%92.34M
78.83%81.16M
2.35%50.21M
3.34%54.48M
-27.40%41.35M
Other non current assets
-6.27%180.93M
5.41%194.86M
-37.59%174.93M
-54.39%168.07M
-26.07%193.04M
-20.38%184.86M
66.50%280.28M
145.15%368.49M
61.89%261.1M
50.23%232.17M
Total non current assets
14.88%5.56B
13.50%5.42B
15.69%5.56B
21.94%5.33B
7.66%4.84B
11.08%4.78B
23.88%4.81B
8.47%4.37B
16.09%4.5B
3.70%4.3B
Total assets
10.49%12.21B
18.55%11.99B
18.45%11.44B
17.84%11.17B
21.48%11.05B
17.14%10.11B
11.28%9.66B
-0.29%9.48B
-10.05%9.1B
-12.44%8.63B
Liabilities
Current liabilities
Short term loan
-14.54%200.16M
-47.19%150.12M
-57.90%170.18M
-66.29%171.21M
-0.42%234.22M
13.03%284.26M
6.92%404.26M
-0.34%507.85M
-73.56%235.21M
-70.17%251.5M
Notes payable and accounts payable
49.33%2.73B
41.77%2.61B
45.86%2.18B
24.47%1.86B
8.39%1.83B
38.57%1.84B
13.94%1.49B
-13.34%1.5B
-13.69%1.68B
-29.30%1.33B
-Notes payable
121.08%641.4M
77.72%533.12M
34.41%440.1M
-1.45%362.28M
-13.77%290.12M
28.43%299.97M
8.68%327.44M
-4.37%367.61M
-12.44%336.46M
-32.55%233.57M
-Accounts payable
35.77%2.08B
34.77%2.08B
49.08%1.74B
32.92%1.5B
13.92%1.54B
40.74%1.54B
15.51%1.17B
-15.90%1.13B
-13.99%1.35B
-28.57%1.1B
Contract liabilities
-19.30%99.88M
8.10%121.79M
10.79%98.26M
-1.13%81.49M
95.29%123.77M
7.83%112.67M
-2.93%88.68M
25.99%82.42M
-9.48%63.38M
13.05%104.49M
Advance receipts
205.00%25.31M
109.40%23.58M
490.49%21.37M
121.82%19.12M
2.71%8.3M
31.45%11.26M
-50.69%3.62M
-12.24%8.62M
-16.97%8.08M
-21.35%8.57M
Salaries payable
54.28%104.33M
38.69%166.4M
5.46%120.05M
1.35%95.48M
7.28%67.62M
-5.53%119.98M
15.89%113.83M
22.93%94.21M
21.05%63.03M
3.77%127M
Taxs payable
85.42%67.33M
97.02%63.16M
47.21%50.28M
2.74%33.45M
-5.63%36.31M
-26.50%32.06M
-35.70%34.16M
1.59%32.56M
35.57%38.48M
118.57%43.61M
Other payable (including interest and dividends)
24.36%264.38M
34.92%289M
43.40%268.6M
96.27%274.07M
35.86%212.6M
12.18%214.2M
10.66%187.32M
-21.17%139.64M
-2.60%156.48M
65.77%190.94M
-Dividend payable
----
----
--1.54M
--1.54M
----
----
----
----
----
----
-Other payable
24.36%264.38M
34.92%289M
42.57%267.06M
95.17%272.53M
35.86%212.6M
12.18%214.2M
21.45%187.32M
-13.86%139.64M
-2.60%156.48M
65.77%190.94M
Non current liabilities due within one year
187.20%593.73M
30.12%467.38M
41.49%437.36M
-58.62%336.74M
-78.81%206.73M
-47.73%359.19M
-55.32%309.12M
17.08%813.81M
200.05%975.74M
56.11%687.19M
Other current liabilities
-18.78%6.74M
32.36%9.39M
12.21%5.65M
-4.80%5.07M
76.73%8.3M
-10.84%7.09M
-19.91%5.04M
2.30%5.32M
-14.93%4.7M
35.72%7.95M
Total current liabilities
50.07%4.09B
30.91%3.9B
26.83%3.35B
-9.62%2.88B
-15.66%2.72B
8.43%2.98B
-6.81%2.64B
-3.56%3.19B
-7.53%3.23B
-22.08%2.75B
Current liabilities
Long term loan
-10.44%1.59B
136.64%1.73B
170.90%1.71B
684.40%1.91B
3,837.78%1.77B
139.98%729M
108.05%632M
-70.14%243M
-95.90%45M
-67.84%303.78M
Long term account payable
----
----
----
7.02%828.54M
----
149.50%801.12M
----
145.66%774.21M
----
13.48%321.09M
Estimate liabilities
-15.86%5.06M
-11.72%5.21M
46.96%6.85M
45.43%6.74M
57.02%6.02M
72.55%5.9M
--4.66M
--4.64M
--3.83M
--3.42M
Deferred tax liabilities
-6.30%72.28M
-6.15%68.77M
9.65%72.55M
62.89%73.4M
68.36%77.14M
52.35%73.28M
65.60%66.16M
14.25%45.06M
1.47%45.82M
15.46%48.1M
Long term deferred income
35.40%159.65M
35.99%163.57M
29.25%116.17M
44.36%118.84M
68.35%117.91M
69.08%120.28M
24.46%89.88M
20.44%82.32M
0.79%70.04M
63.22%71.13M
Lease liabilities
16.02%91.53M
2.62%69.55M
11.79%65.92M
130.52%72.55M
118.17%78.89M
182.99%67.78M
97.68%58.97M
-4.70%31.47M
-1.80%36.16M
-39.62%23.95M
Other non current liabilities
-50.00%48.6M
-50.00%48.6M
-50.00%48.6M
--48.6M
--97.2M
--97.2M
--97.2M
----
----
----
Total non current liabilities
-16.31%2.48B
40.70%2.67B
57.80%2.74B
158.72%3.05B
362.19%2.96B
145.58%1.89B
127.77%1.74B
-7.01%1.18B
-58.89%641.32M
-42.96%771.47M
Total liabilities
15.48%6.57B
34.72%6.57B
39.12%6.09B
35.89%5.93B
46.94%5.69B
38.47%4.88B
21.71%4.38B
-4.52%4.37B
-23.39%3.87B
-27.86%3.52B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Capital reserve funds
-0.16%544.5M
-0.18%544.03M
-0.52%543.5M
-0.47%543.13M
0.00%545.39M
-5.71%545.02M
-5.39%546.32M
-5.47%545.7M
-5.51%545.39M
-2.87%578.04M
Surplus reserve funds
2.33%608.92M
2.33%608.92M
7.82%595.06M
7.82%595.06M
7.82%595.06M
7.82%595.06M
8.61%551.9M
8.61%551.9M
8.61%551.9M
8.61%551.9M
Retained profit
10.06%2.92B
6.34%2.69B
1.91%2.64B
2.19%2.53B
1.55%2.65B
2.62%2.53B
2.82%2.59B
3.76%2.47B
3.92%2.61B
2.48%2.47B
Other composite income
-164.77%-26.71M
-73.60%-22.38M
-924.28%-27.16M
-9,189.57%-19.57M
28.49%-10.09M
19.90%-12.89M
82.22%-2.65M
99.22%-210.69K
62.55%-14.11M
59.89%-16.1M
Ordinary risk reserve funds
2.91%21M
2.91%21M
4.62%20.41M
4.62%20.41M
4.62%20.41M
4.62%20.41M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
Shareholders equity without minority interests
5.33%5.21B
3.41%4.99B
1.37%4.91B
1.61%4.81B
1.82%4.95B
1.66%4.83B
2.02%4.85B
2.79%4.74B
2.84%4.86B
2.38%4.75B
Minority interests
3.67%432.77M
4.49%428.26M
0.80%437.37M
12.73%425.57M
13.26%417.47M
12.53%409.88M
30.92%433.89M
15.47%377.5M
9.21%368.58M
6.99%364.24M
Total shareholder equity
5.20%5.64B
3.50%5.42B
1.32%5.35B
2.43%5.24B
2.63%5.37B
2.44%5.23B
3.90%5.28B
3.63%5.11B
3.26%5.23B
2.70%5.11B
Total liabilityies and equity
10.49%12.21B
18.55%11.99B
18.45%11.44B
17.84%11.17B
21.48%11.05B
17.14%10.11B
11.28%9.66B
-0.29%9.48B
-10.05%9.1B
-12.44%8.63B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -6.11%1.73B7.12%1.5B47.39%1.74B-7.01%1.55B35.53%1.84B4.97%1.4B-4.78%1.18B31.80%1.66B8.41%1.36B-8.48%1.33B
Transactional financial assets -57.56%241.57M-55.19%241.53M-56.34%254.72M-52.96%235.86M276.37%569.13M169.27%539.06M106.89%583.39M-17.71%501.43M-77.85%151.22M-20.39%200.2M
Notes receivable and accounts receivable 33.29%2.67B56.50%2.36B23.55%2.09B22.81%2.08B9.54%2B11.45%1.51B-4.35%1.69B-19.26%1.69B-20.76%1.83B-31.68%1.36B
-Notes receivable ------------------------4.98%227.76M-31.85%155.14M-17.12%240.75M-45.57%175.02M
-Accounts receivable 33.29%2.67B56.50%2.36B42.77%2.09B35.22%2.08B26.14%2B27.97%1.51B-5.65%1.46B-17.72%1.54B-21.29%1.59B-28.99%1.18B
Other receivables (including interest and dividends) -5.89%50.09M-11.83%42.74M-12.76%51.15M9.97%63.32M-5.52%53.23M-4.69%48.47M-26.90%58.63M7.95%57.58M-0.74%56.34M-54.09%50.86M
-Dividend receivable 0.00%2.47M0.00%2.47M78.06%4.4M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M--2.47M--2.47M--2.47M
-Accrued interest receivable --4.04M--2.42M----198.16%2.18M------------0.00%732K-0.89%732.63K0.00%732K
-Other receivable -14.14%43.58M-17.74%37.84M-16.76%46.75M7.89%58.67M-4.48%50.76M-3.47%46M-27.07%56.16M3.36%54.38M-5.15%53.14M-56.70%47.66M
Contractual assets -47.68%3.03M-43.32%3.07M-54.54%2.78M-62.14%3.04M-26.32%5.78M-46.61%5.41M-10.85%6.12M-26.39%8.04M-4.80%7.85M24.85%10.13M
Advance payment -6.08%60.99M-9.64%53.96M-10.14%61.14M31.87%74.24M3.43%64.94M22.18%59.71M2.61%68.04M-15.73%56.3M7.45%62.79M4.37%48.87M
Inventories 31.97%1.15B38.44%1.17B36.62%1.09B36.19%936.82M14.75%873.38M2.94%842.04M-0.97%794.28M-27.96%687.89M-26.39%761.11M-16.77%817.97M
Receivable financing -14.22%529.74M37.40%977.37M42.32%387.61M216.29%727.28M277.58%617.56M144.08%711.31M-21.33%272.34M14.00%229.94M-69.81%163.56M-51.29%291.43M
Non-current assets due within one year 18.75%130.15M-22.97%102.44M-23.10%116.08M-34.73%110.67M-27.12%109.61M-17.38%132.99M-11.13%150.95M-6.60%169.56M-23.89%150.4M-9.55%160.96M
Other current assets 14.46%78.59M34.87%116.49M91.78%95.72M52.80%68.88M32.59%68.67M107.38%86.37M54.78%49.91M40.94%45.08M-9.28%51.79M-32.89%41.65M
Total current assets 7.07%6.65B23.07%6.57B21.18%5.88B14.35%5.84B34.99%6.21B23.15%5.34B1.10%4.85B-6.73%5.11B-26.28%4.6B-24.15%4.33B
Non Current assets
Investment real estate -8.87%58.35M-6.14%60.75M129.81%62.54M130.34%63.33M130.51%64.03M130.68%64.72M-3.95%27.22M-5.23%27.5M-5.20%27.78M-13.93%28.06M
Long-term equity investment 222.77%998.19M209.57%955.04M206.56%947.2M105.34%631.8M1.62%309.26M2.11%308.51M3.18%308.98M1.46%307.68M0.03%304.34M0.24%302.15M
Long term receivable account -90.16%7.03M10.48%45.04M-5.77%53.53M-15.30%63.68M-24.23%71.46M-63.21%40.76M-50.74%56.81M-47.16%75.19M-37.16%94.32M-24.71%110.81M
Fixed assets ------------56.44%1.54B----13.74%1.06B----8.95%982M----3.60%932.03M
Constru in process -------------58.72%131.5M----80.81%446.07M----154.08%318.56M----255.48%246.71M
Intangible assets 7.02%338.9M0.82%325.29M9.53%312.97M19.68%312.33M20.73%316.66M21.69%322.64M3.96%285.74M-6.80%260.97M-7.75%262.29M-8.26%265.13M
Development expenditure -95.29%473.47K-----85.10%8.2M-66.48%15.22M-72.47%10.06M-79.26%6.07M0.70%55.01M-1.88%45.43M-7.80%36.54M-15.22%29.26M
Goodwill 0.00%1.09B0.00%1.09B-2.79%1.09B29.16%1.09B29.16%1.09B29.16%1.09B32.87%1.12B0.00%844.79M0.00%844.79M0.00%844.79M
Long deferred expense 32.15%95.14M33.32%93.31M30.50%84.04M29.24%81.96M39.53%72M41.31%69.99M35.51%64.4M44.46%63.42M23.29%51.6M18.31%49.53M
Deferred tax assets -4.95%127.23M-6.70%121.18M6.14%132.95M28.12%132.72M26.29%133.86M28.97%129.88M91.10%125.26M70.88%103.59M77.81%105.99M78.09%100.7M
Usufruct assets 16.07%126.12M11.42%102.88M16.92%94.89M104.46%102.66M99.44%108.66M123.30%92.34M78.83%81.16M2.35%50.21M3.34%54.48M-27.40%41.35M
Other non current assets -6.27%180.93M5.41%194.86M-37.59%174.93M-54.39%168.07M-26.07%193.04M-20.38%184.86M66.50%280.28M145.15%368.49M61.89%261.1M50.23%232.17M
Total non current assets 14.88%5.56B13.50%5.42B15.69%5.56B21.94%5.33B7.66%4.84B11.08%4.78B23.88%4.81B8.47%4.37B16.09%4.5B3.70%4.3B
Total assets 10.49%12.21B18.55%11.99B18.45%11.44B17.84%11.17B21.48%11.05B17.14%10.11B11.28%9.66B-0.29%9.48B-10.05%9.1B-12.44%8.63B
Liabilities
Current liabilities
Short term loan -14.54%200.16M-47.19%150.12M-57.90%170.18M-66.29%171.21M-0.42%234.22M13.03%284.26M6.92%404.26M-0.34%507.85M-73.56%235.21M-70.17%251.5M
Notes payable and accounts payable 49.33%2.73B41.77%2.61B45.86%2.18B24.47%1.86B8.39%1.83B38.57%1.84B13.94%1.49B-13.34%1.5B-13.69%1.68B-29.30%1.33B
-Notes payable 121.08%641.4M77.72%533.12M34.41%440.1M-1.45%362.28M-13.77%290.12M28.43%299.97M8.68%327.44M-4.37%367.61M-12.44%336.46M-32.55%233.57M
-Accounts payable 35.77%2.08B34.77%2.08B49.08%1.74B32.92%1.5B13.92%1.54B40.74%1.54B15.51%1.17B-15.90%1.13B-13.99%1.35B-28.57%1.1B
Contract liabilities -19.30%99.88M8.10%121.79M10.79%98.26M-1.13%81.49M95.29%123.77M7.83%112.67M-2.93%88.68M25.99%82.42M-9.48%63.38M13.05%104.49M
Advance receipts 205.00%25.31M109.40%23.58M490.49%21.37M121.82%19.12M2.71%8.3M31.45%11.26M-50.69%3.62M-12.24%8.62M-16.97%8.08M-21.35%8.57M
Salaries payable 54.28%104.33M38.69%166.4M5.46%120.05M1.35%95.48M7.28%67.62M-5.53%119.98M15.89%113.83M22.93%94.21M21.05%63.03M3.77%127M
Taxs payable 85.42%67.33M97.02%63.16M47.21%50.28M2.74%33.45M-5.63%36.31M-26.50%32.06M-35.70%34.16M1.59%32.56M35.57%38.48M118.57%43.61M
Other payable (including interest and dividends) 24.36%264.38M34.92%289M43.40%268.6M96.27%274.07M35.86%212.6M12.18%214.2M10.66%187.32M-21.17%139.64M-2.60%156.48M65.77%190.94M
-Dividend payable ----------1.54M--1.54M------------------------
-Other payable 24.36%264.38M34.92%289M42.57%267.06M95.17%272.53M35.86%212.6M12.18%214.2M21.45%187.32M-13.86%139.64M-2.60%156.48M65.77%190.94M
Non current liabilities due within one year 187.20%593.73M30.12%467.38M41.49%437.36M-58.62%336.74M-78.81%206.73M-47.73%359.19M-55.32%309.12M17.08%813.81M200.05%975.74M56.11%687.19M
Other current liabilities -18.78%6.74M32.36%9.39M12.21%5.65M-4.80%5.07M76.73%8.3M-10.84%7.09M-19.91%5.04M2.30%5.32M-14.93%4.7M35.72%7.95M
Total current liabilities 50.07%4.09B30.91%3.9B26.83%3.35B-9.62%2.88B-15.66%2.72B8.43%2.98B-6.81%2.64B-3.56%3.19B-7.53%3.23B-22.08%2.75B
Current liabilities
Long term loan -10.44%1.59B136.64%1.73B170.90%1.71B684.40%1.91B3,837.78%1.77B139.98%729M108.05%632M-70.14%243M-95.90%45M-67.84%303.78M
Long term account payable ------------7.02%828.54M----149.50%801.12M----145.66%774.21M----13.48%321.09M
Estimate liabilities -15.86%5.06M-11.72%5.21M46.96%6.85M45.43%6.74M57.02%6.02M72.55%5.9M--4.66M--4.64M--3.83M--3.42M
Deferred tax liabilities -6.30%72.28M-6.15%68.77M9.65%72.55M62.89%73.4M68.36%77.14M52.35%73.28M65.60%66.16M14.25%45.06M1.47%45.82M15.46%48.1M
Long term deferred income 35.40%159.65M35.99%163.57M29.25%116.17M44.36%118.84M68.35%117.91M69.08%120.28M24.46%89.88M20.44%82.32M0.79%70.04M63.22%71.13M
Lease liabilities 16.02%91.53M2.62%69.55M11.79%65.92M130.52%72.55M118.17%78.89M182.99%67.78M97.68%58.97M-4.70%31.47M-1.80%36.16M-39.62%23.95M
Other non current liabilities -50.00%48.6M-50.00%48.6M-50.00%48.6M--48.6M--97.2M--97.2M--97.2M------------
Total non current liabilities -16.31%2.48B40.70%2.67B57.80%2.74B158.72%3.05B362.19%2.96B145.58%1.89B127.77%1.74B-7.01%1.18B-58.89%641.32M-42.96%771.47M
Total liabilities 15.48%6.57B34.72%6.57B39.12%6.09B35.89%5.93B46.94%5.69B38.47%4.88B21.71%4.38B-4.52%4.37B-23.39%3.87B-27.86%3.52B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Capital reserve funds -0.16%544.5M-0.18%544.03M-0.52%543.5M-0.47%543.13M0.00%545.39M-5.71%545.02M-5.39%546.32M-5.47%545.7M-5.51%545.39M-2.87%578.04M
Surplus reserve funds 2.33%608.92M2.33%608.92M7.82%595.06M7.82%595.06M7.82%595.06M7.82%595.06M8.61%551.9M8.61%551.9M8.61%551.9M8.61%551.9M
Retained profit 10.06%2.92B6.34%2.69B1.91%2.64B2.19%2.53B1.55%2.65B2.62%2.53B2.82%2.59B3.76%2.47B3.92%2.61B2.48%2.47B
Other composite income -164.77%-26.71M-73.60%-22.38M-924.28%-27.16M-9,189.57%-19.57M28.49%-10.09M19.90%-12.89M82.22%-2.65M99.22%-210.69K62.55%-14.11M59.89%-16.1M
Ordinary risk reserve funds 2.91%21M2.91%21M4.62%20.41M4.62%20.41M4.62%20.41M4.62%20.41M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M
Shareholders equity without minority interests 5.33%5.21B3.41%4.99B1.37%4.91B1.61%4.81B1.82%4.95B1.66%4.83B2.02%4.85B2.79%4.74B2.84%4.86B2.38%4.75B
Minority interests 3.67%432.77M4.49%428.26M0.80%437.37M12.73%425.57M13.26%417.47M12.53%409.88M30.92%433.89M15.47%377.5M9.21%368.58M6.99%364.24M
Total shareholder equity 5.20%5.64B3.50%5.42B1.32%5.35B2.43%5.24B2.63%5.37B2.44%5.23B3.90%5.28B3.63%5.11B3.26%5.23B2.70%5.11B
Total liabilityies and equity 10.49%12.21B18.55%11.99B18.45%11.44B17.84%11.17B21.48%11.05B17.14%10.11B11.28%9.66B-0.29%9.48B-10.05%9.1B-12.44%8.63B
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)------Tianjian Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) 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.