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002171 Anhui Truchum Advanced Materials and Technology

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  • 8.48
  • -0.12-1.40%
Market Closed Apr 30 15:00 CST
12.79BMarket Cap49.30P/E (TTM)

Anhui Truchum Advanced Materials and Technology 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
10.95%2.96B
-0.64%2.97B
60.97%3.13B
44.43%3.19B
11.51%2.67B
18.25%2.99B
-8.58%1.94B
10.35%2.21B
52.88%2.39B
0.08%2.53B
Transactional financial assets
-83.48%51.55M
-55.98%168.88M
-60.00%150.72M
-60.89%196.13M
-37.79%312.07M
5.84%383.65M
-46.54%376.83M
0.44%501.48M
-23.49%501.66M
-36.11%362.49M
Notes receivable and accounts receivable
30.20%5B
17.93%3.2B
8.34%4.19B
33.94%4.62B
15.94%3.84B
12.20%2.71B
27.00%3.87B
2.49%3.45B
14.36%3.31B
17.84%2.42B
-Notes receivable
274.58%351.01M
-24.29%119.27M
-60.57%65.06M
-7.51%79.25M
-46.79%93.71M
-17.29%157.54M
-52.03%165.01M
-71.61%85.69M
-13.40%176.11M
-29.53%190.46M
-Accounts receivable
24.09%4.65B
20.53%3.08B
11.41%4.12B
35.00%4.55B
19.47%3.75B
14.72%2.55B
37.06%3.7B
9.79%3.37B
16.46%3.14B
25.02%2.23B
Other receivables (including interest and dividends)
41.46%496.81M
62.04%488.54M
15.56%375.16M
-23.04%323.95M
-4.65%351.2M
59.90%301.49M
8.52%324.64M
65.95%420.94M
72.89%368.34M
48.32%188.55M
-Other receivable
----
----
----
-23.04%323.95M
----
59.90%301.49M
----
66.36%420.94M
----
50.82%188.55M
Contractual assets
13.93%38.35M
6.71%42.18M
--40.98M
--43.59M
--33.66M
--39.52M
----
----
----
----
Advance payment
18.49%1.02B
17.55%759.36M
54.35%1.1B
109.16%1.09B
6.37%857M
-0.75%645.96M
-11.45%714.81M
21.72%522.01M
15.83%805.69M
26.35%650.83M
Inventories
16.11%3.6B
31.79%4.33B
12.57%3.39B
33.56%3.81B
2.07%3.1B
20.25%3.28B
26.10%3.01B
-2.50%2.85B
7.23%3.04B
9.18%2.73B
Receivable financing
53.38%364.01M
20.43%448.33M
45.59%385.68M
-11.13%265.24M
28.91%237.32M
43.36%372.29M
329.04%264.9M
134.96%298.45M
204.35%184.11M
259.80%259.69M
Assets held for sale
----
----
----
----
--2.59M
--2.59M
----
----
----
----
Other current assets
-14.35%640.35M
89.10%364.68M
46.83%669.59M
-48.82%237.22M
59.80%747.61M
-27.22%192.84M
-21.23%456.03M
135.14%463.51M
3.24%467.83M
17.87%264.96M
Total current assets
16.60%14.16B
16.88%12.77B
22.57%13.43B
28.57%13.78B
9.76%12.15B
16.18%10.93B
9.47%10.96B
9.35%10.72B
18.09%11.07B
9.50%9.4B
Non Current assets
Other equity investment
-17.70%46.61M
-18.79%45.65M
-14.18%48.11M
-26.59%46.02M
-12.47%56.64M
-18.89%56.21M
-10.40%56.06M
0.64%62.69M
155.14%64.71M
173.23%69.3M
Other non-current financial assets
-13.65%5.03M
-30.76%5.03M
-23.65%5.59M
-26.81%5.83M
-25.62%5.83M
-9.63%7.27M
--7.33M
--7.96M
--7.84M
--8.04M
Investment real estate
41.80%10.95M
-2.60%7.59M
5.69%7.54M
5.72%7.61M
6.29%7.72M
21.02%7.8M
9.65%7.13M
9.64%7.2M
22.04%7.27M
-3.72%6.44M
Long-term equity investment
----
----
----
----
----
----
-9.37%6.03M
-11.71%6.03M
-18.70%6.42M
-19.12%6.57M
Fixed assets
----
----
----
13.68%3.34B
----
17.30%3.35B
----
19.86%2.93B
----
18.28%2.85B
Constru in process
----
----
----
-4.68%469.45M
----
-0.80%344.54M
----
43.51%492.51M
----
46.35%347.34M
Construction materials
----
----
----
--75.71K
----
--99.33K
----
----
----
----
Intangible assets
-3.23%460.41M
13.58%468.16M
20.36%469.67M
19.66%476.93M
17.08%475.8M
-0.64%412.17M
-9.41%390.23M
-8.93%398.57M
-8.47%406.38M
-6.01%414.81M
Goodwill
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Long deferred expense
-43.57%11.26M
-33.20%13.08M
-38.54%14.25M
-31.57%16.1M
-5.95%19.95M
1.38%19.57M
361.59%23.19M
383.70%23.53M
441.44%21.21M
453.88%19.31M
Deferred tax assets
31.44%166.48M
42.17%173.83M
-9.97%169.71M
-15.87%136.5M
-21.12%126.66M
-22.46%122.26M
32.97%188.5M
39.32%162.25M
35.93%160.57M
62.84%157.68M
Usufruct assets
-36.36%12.89M
-33.33%14.73M
812.74%16.57M
407.08%18.41M
271.86%20.25M
204.25%22.09M
-80.00%1.82M
-66.67%3.63M
-57.14%5.45M
-50.00%7.26M
Other non current assets
-0.93%205.19M
-30.78%173.59M
-0.44%266.58M
-6.10%224.47M
5.45%207.11M
105.03%250.78M
24.90%267.77M
-10.67%239.06M
-11.60%196.4M
-42.08%122.31M
Total non current assets
7.83%6.35B
8.36%6.29B
5.03%6.06B
7.19%5.95B
9.35%5.89B
11.05%5.8B
14.81%5.77B
12.82%5.55B
13.09%5.39B
11.79%5.23B
Total assets
13.73%20.52B
13.92%19.06B
16.52%19.49B
21.28%19.73B
9.62%18.04B
14.35%16.73B
11.26%16.72B
10.51%16.27B
16.41%16.46B
10.31%14.63B
Liabilities
Current liabilities
Short term loan
32.15%8.2B
25.38%6.67B
35.80%7.57B
40.68%7.4B
16.44%6.2B
34.64%5.32B
32.10%5.57B
24.82%5.26B
36.79%5.33B
13.83%3.95B
Transactional financial liabilities
--13.51M
----
----
----
----
----
95.69%1.18M
45.42%2.42M
--3.25M
----
Notes payable and accounts payable
-0.57%1.32B
50.07%1.53B
58.60%1.53B
74.39%1.9B
19.37%1.33B
37.25%1.02B
-21.22%964.26M
15.65%1.09B
21.54%1.11B
24.12%740.52M
-Notes payable
-21.95%230.85M
-21.10%311.66M
79.83%462.17M
22.22%397.87M
8.66%295.77M
103.52%394.99M
-59.04%257M
-1.62%325.52M
129.91%272.21M
79.41%194.08M
-Accounts payable
5.55%1.09B
95.31%1.21B
50.89%1.07B
96.69%1.5B
22.84%1.03B
13.72%621.4M
18.55%707.27M
25.03%761.53M
5.47%841.83M
11.88%546.45M
Contract liabilities
27.32%368.61M
-0.22%297.93M
-1.38%310.91M
2.15%280.67M
-6.46%289.53M
17.40%298.59M
16.45%315.26M
14.75%274.76M
29.70%309.51M
4.22%254.33M
Salaries payable
-7.72%57.88M
-14.31%157.83M
16.60%102.42M
12.09%91.18M
8.91%62.72M
18.70%184.19M
-6.33%87.84M
9.86%81.35M
27.72%57.59M
10.72%155.17M
Taxs payable
22.36%134.84M
59.88%208.01M
-24.47%123.44M
35.29%162.52M
3.44%110.19M
-10.43%130.1M
66.34%163.44M
52.29%120.12M
40.72%106.53M
4.52%145.25M
Other payable (including interest and dividends)
14.88%114.6M
9.84%107.86M
105.24%103.91M
88.58%88.94M
235.96%99.76M
3.26%98.2M
-6.07%50.63M
-49.07%47.16M
-77.82%29.69M
60.65%95.1M
-Interest payable
-54.02%10.37M
-54.02%7.23M
20.00%10.66M
20.00%2.46M
50.00%22.55M
50.00%15.72M
-22.65%8.88M
-64.72%2.05M
-2.48%15.04M
-8.80%10.48M
-Dividend payable
----
----
----
----
----
--5M
----
----
----
----
-Other payable
----
----
----
91.69%86.48M
----
-8.44%77.48M
----
-48.03%45.11M
----
77.38%84.62M
Non current liabilities due within one year
231.75%444.05M
83.94%242.02M
48.78%133.57M
49.74%136.34M
93.57%133.85M
47.12%131.57M
676.43%89.77M
693.42%91.05M
418.37%69.15M
486.23%89.43M
Other current liabilities
18.16%74.28M
-8.31%68.42M
-36.53%52.33M
-42.19%38.24M
-41.81%62.86M
-21.13%74.62M
-26.73%82.45M
-16.23%66.14M
248.24%108.03M
196.26%94.6M
Total current liabilities
29.38%10.73B
27.90%9.28B
35.43%9.92B
43.57%10.09B
16.38%8.29B
31.28%7.26B
20.44%7.33B
22.66%7.03B
33.21%7.13B
17.63%5.53B
Current liabilities
Long term loan
-0.08%376.74M
103.78%513.56M
35.04%477.82M
8.71%388.28M
6.91%377.03M
0.56%252.02M
87.54%353.83M
182.33%357.18M
317.63%352.67M
592.17%250.63M
Bonds payable
-60.33%733.15M
-60.31%728.1M
2.95%1.87B
3.02%1.86B
3.12%1.85B
3.24%1.83B
3.36%1.82B
3.48%1.81B
3.58%1.79B
3.68%1.78B
Estimate liabilities
20.72%31.36M
45.01%34.18M
52.62%31.38M
90.55%30.24M
81.98%25.98M
100.45%23.57M
47.54%20.56M
31.78%15.87M
100.09%14.28M
47.01%11.76M
Deferred tax liabilities
-42.07%38.63M
-39.54%38.39M
-72.75%35.32M
-52.41%50.92M
-36.39%66.69M
-34.86%63.49M
18.24%129.62M
-4.07%107M
-2.81%104.84M
22.57%97.48M
Long term deferred income
1.20%289.3M
6.37%283.8M
8.51%277.1M
3.49%282.94M
5.22%285.87M
-0.42%266.81M
5.54%255.37M
19.20%273.39M
29.47%271.7M
37.11%267.94M
Lease liabilities
-54.04%5.9M
-47.11%7.64M
--9.37M
--11.08M
--12.83M
--14.45M
----
----
----
----
Total non current liabilities
-43.62%1.48B
-34.59%1.61B
4.86%2.71B
2.52%2.63B
3.19%2.62B
2.08%2.45B
11.32%2.58B
14.84%2.56B
18.20%2.54B
17.85%2.4B
Total liabilities
11.87%12.21B
12.11%10.89B
27.47%12.63B
32.61%12.72B
12.91%10.91B
22.43%9.71B
17.92%9.91B
20.47%9.59B
28.91%9.66B
17.70%7.93B
Shareholders equity
Paid-in capital
13.92%1.51B
13.04%1.51B
-0.77%1.32B
-0.77%1.32B
-0.77%1.32B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
Other equity instruments
-61.69%75.98M
-61.69%75.98M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
-0.00%198.3M
Capital reserve funds
37.94%4.03B
34.10%4.03B
-2.70%2.92B
-2.70%2.92B
-2.62%2.92B
0.30%3B
0.71%3B
1.76%3B
1.74%3B
1.62%2.99B
Surplus reserve funds
7.61%189.27M
7.61%189.27M
9.97%175.89M
9.97%175.89M
9.97%175.89M
9.97%175.89M
5.28%159.94M
5.48%159.94M
5.48%159.94M
5.48%159.94M
Retained profit
-1.79%2.14B
-3.28%2.01B
-0.52%1.9B
15.43%2.05B
17.63%2.18B
18.13%2.08B
10.18%1.91B
-7.11%1.78B
-10.82%1.85B
-10.46%1.76B
Less:Treasury stock
0.00%244.54M
-27.80%244.54M
-27.80%244.54M
-27.80%244.54M
-13.99%244.54M
22.47%338.68M
42.63%338.68M
97.63%338.68M
-34.06%284.3M
-35.86%276.55M
Other composite income
-780.18%-6.64M
-1,277.52%-7.64M
-1,158.95%-5.63M
-227.39%-7.14M
-86.35%975.84K
-93.91%648.83K
-91.79%532.04K
-10.11%5.61M
--7.15M
--10.66M
Specific reserves
58.16%7.51M
65.78%6.74M
74.03%6.1M
79.79%5.43M
150.66%4.75M
114.64%4.07M
--3.5M
--3.02M
--1.89M
--1.89M
Shareholders equity without minority interests
17.37%7.7B
17.18%7.57B
0.08%6.28B
4.60%6.43B
4.63%6.56B
4.43%6.46B
1.65%6.27B
-3.77%6.14B
-0.15%6.27B
0.28%6.18B
Minority interests
7.57%611.15M
7.87%601.99M
6.82%581.94M
9.60%588.44M
8.65%568.12M
8.86%558.05M
18.26%544.76M
42.09%536.89M
44.85%522.9M
44.01%512.64M
Total shareholder equity
16.59%8.31B
16.44%8.17B
0.62%6.86B
5.00%7.02B
4.94%7.13B
4.77%7.02B
2.81%6.82B
-1.21%6.68B
2.29%6.79B
2.67%6.7B
Total liabilityies and equity
13.73%20.52B
13.92%19.06B
16.52%19.49B
21.28%19.73B
9.62%18.04B
14.35%16.73B
11.26%16.72B
10.51%16.27B
16.41%16.46B
10.31%14.63B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 10.95%2.96B-0.64%2.97B60.97%3.13B44.43%3.19B11.51%2.67B18.25%2.99B-8.58%1.94B10.35%2.21B52.88%2.39B0.08%2.53B
Transactional financial assets -83.48%51.55M-55.98%168.88M-60.00%150.72M-60.89%196.13M-37.79%312.07M5.84%383.65M-46.54%376.83M0.44%501.48M-23.49%501.66M-36.11%362.49M
Notes receivable and accounts receivable 30.20%5B17.93%3.2B8.34%4.19B33.94%4.62B15.94%3.84B12.20%2.71B27.00%3.87B2.49%3.45B14.36%3.31B17.84%2.42B
-Notes receivable 274.58%351.01M-24.29%119.27M-60.57%65.06M-7.51%79.25M-46.79%93.71M-17.29%157.54M-52.03%165.01M-71.61%85.69M-13.40%176.11M-29.53%190.46M
-Accounts receivable 24.09%4.65B20.53%3.08B11.41%4.12B35.00%4.55B19.47%3.75B14.72%2.55B37.06%3.7B9.79%3.37B16.46%3.14B25.02%2.23B
Other receivables (including interest and dividends) 41.46%496.81M62.04%488.54M15.56%375.16M-23.04%323.95M-4.65%351.2M59.90%301.49M8.52%324.64M65.95%420.94M72.89%368.34M48.32%188.55M
-Other receivable -------------23.04%323.95M----59.90%301.49M----66.36%420.94M----50.82%188.55M
Contractual assets 13.93%38.35M6.71%42.18M--40.98M--43.59M--33.66M--39.52M----------------
Advance payment 18.49%1.02B17.55%759.36M54.35%1.1B109.16%1.09B6.37%857M-0.75%645.96M-11.45%714.81M21.72%522.01M15.83%805.69M26.35%650.83M
Inventories 16.11%3.6B31.79%4.33B12.57%3.39B33.56%3.81B2.07%3.1B20.25%3.28B26.10%3.01B-2.50%2.85B7.23%3.04B9.18%2.73B
Receivable financing 53.38%364.01M20.43%448.33M45.59%385.68M-11.13%265.24M28.91%237.32M43.36%372.29M329.04%264.9M134.96%298.45M204.35%184.11M259.80%259.69M
Assets held for sale ------------------2.59M--2.59M----------------
Other current assets -14.35%640.35M89.10%364.68M46.83%669.59M-48.82%237.22M59.80%747.61M-27.22%192.84M-21.23%456.03M135.14%463.51M3.24%467.83M17.87%264.96M
Total current assets 16.60%14.16B16.88%12.77B22.57%13.43B28.57%13.78B9.76%12.15B16.18%10.93B9.47%10.96B9.35%10.72B18.09%11.07B9.50%9.4B
Non Current assets
Other equity investment -17.70%46.61M-18.79%45.65M-14.18%48.11M-26.59%46.02M-12.47%56.64M-18.89%56.21M-10.40%56.06M0.64%62.69M155.14%64.71M173.23%69.3M
Other non-current financial assets -13.65%5.03M-30.76%5.03M-23.65%5.59M-26.81%5.83M-25.62%5.83M-9.63%7.27M--7.33M--7.96M--7.84M--8.04M
Investment real estate 41.80%10.95M-2.60%7.59M5.69%7.54M5.72%7.61M6.29%7.72M21.02%7.8M9.65%7.13M9.64%7.2M22.04%7.27M-3.72%6.44M
Long-term equity investment -------------------------9.37%6.03M-11.71%6.03M-18.70%6.42M-19.12%6.57M
Fixed assets ------------13.68%3.34B----17.30%3.35B----19.86%2.93B----18.28%2.85B
Constru in process -------------4.68%469.45M-----0.80%344.54M----43.51%492.51M----46.35%347.34M
Construction materials --------------75.71K------99.33K----------------
Intangible assets -3.23%460.41M13.58%468.16M20.36%469.67M19.66%476.93M17.08%475.8M-0.64%412.17M-9.41%390.23M-8.93%398.57M-8.47%406.38M-6.01%414.81M
Goodwill 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Long deferred expense -43.57%11.26M-33.20%13.08M-38.54%14.25M-31.57%16.1M-5.95%19.95M1.38%19.57M361.59%23.19M383.70%23.53M441.44%21.21M453.88%19.31M
Deferred tax assets 31.44%166.48M42.17%173.83M-9.97%169.71M-15.87%136.5M-21.12%126.66M-22.46%122.26M32.97%188.5M39.32%162.25M35.93%160.57M62.84%157.68M
Usufruct assets -36.36%12.89M-33.33%14.73M812.74%16.57M407.08%18.41M271.86%20.25M204.25%22.09M-80.00%1.82M-66.67%3.63M-57.14%5.45M-50.00%7.26M
Other non current assets -0.93%205.19M-30.78%173.59M-0.44%266.58M-6.10%224.47M5.45%207.11M105.03%250.78M24.90%267.77M-10.67%239.06M-11.60%196.4M-42.08%122.31M
Total non current assets 7.83%6.35B8.36%6.29B5.03%6.06B7.19%5.95B9.35%5.89B11.05%5.8B14.81%5.77B12.82%5.55B13.09%5.39B11.79%5.23B
Total assets 13.73%20.52B13.92%19.06B16.52%19.49B21.28%19.73B9.62%18.04B14.35%16.73B11.26%16.72B10.51%16.27B16.41%16.46B10.31%14.63B
Liabilities
Current liabilities
Short term loan 32.15%8.2B25.38%6.67B35.80%7.57B40.68%7.4B16.44%6.2B34.64%5.32B32.10%5.57B24.82%5.26B36.79%5.33B13.83%3.95B
Transactional financial liabilities --13.51M--------------------95.69%1.18M45.42%2.42M--3.25M----
Notes payable and accounts payable -0.57%1.32B50.07%1.53B58.60%1.53B74.39%1.9B19.37%1.33B37.25%1.02B-21.22%964.26M15.65%1.09B21.54%1.11B24.12%740.52M
-Notes payable -21.95%230.85M-21.10%311.66M79.83%462.17M22.22%397.87M8.66%295.77M103.52%394.99M-59.04%257M-1.62%325.52M129.91%272.21M79.41%194.08M
-Accounts payable 5.55%1.09B95.31%1.21B50.89%1.07B96.69%1.5B22.84%1.03B13.72%621.4M18.55%707.27M25.03%761.53M5.47%841.83M11.88%546.45M
Contract liabilities 27.32%368.61M-0.22%297.93M-1.38%310.91M2.15%280.67M-6.46%289.53M17.40%298.59M16.45%315.26M14.75%274.76M29.70%309.51M4.22%254.33M
Salaries payable -7.72%57.88M-14.31%157.83M16.60%102.42M12.09%91.18M8.91%62.72M18.70%184.19M-6.33%87.84M9.86%81.35M27.72%57.59M10.72%155.17M
Taxs payable 22.36%134.84M59.88%208.01M-24.47%123.44M35.29%162.52M3.44%110.19M-10.43%130.1M66.34%163.44M52.29%120.12M40.72%106.53M4.52%145.25M
Other payable (including interest and dividends) 14.88%114.6M9.84%107.86M105.24%103.91M88.58%88.94M235.96%99.76M3.26%98.2M-6.07%50.63M-49.07%47.16M-77.82%29.69M60.65%95.1M
-Interest payable -54.02%10.37M-54.02%7.23M20.00%10.66M20.00%2.46M50.00%22.55M50.00%15.72M-22.65%8.88M-64.72%2.05M-2.48%15.04M-8.80%10.48M
-Dividend payable ----------------------5M----------------
-Other payable ------------91.69%86.48M-----8.44%77.48M-----48.03%45.11M----77.38%84.62M
Non current liabilities due within one year 231.75%444.05M83.94%242.02M48.78%133.57M49.74%136.34M93.57%133.85M47.12%131.57M676.43%89.77M693.42%91.05M418.37%69.15M486.23%89.43M
Other current liabilities 18.16%74.28M-8.31%68.42M-36.53%52.33M-42.19%38.24M-41.81%62.86M-21.13%74.62M-26.73%82.45M-16.23%66.14M248.24%108.03M196.26%94.6M
Total current liabilities 29.38%10.73B27.90%9.28B35.43%9.92B43.57%10.09B16.38%8.29B31.28%7.26B20.44%7.33B22.66%7.03B33.21%7.13B17.63%5.53B
Current liabilities
Long term loan -0.08%376.74M103.78%513.56M35.04%477.82M8.71%388.28M6.91%377.03M0.56%252.02M87.54%353.83M182.33%357.18M317.63%352.67M592.17%250.63M
Bonds payable -60.33%733.15M-60.31%728.1M2.95%1.87B3.02%1.86B3.12%1.85B3.24%1.83B3.36%1.82B3.48%1.81B3.58%1.79B3.68%1.78B
Estimate liabilities 20.72%31.36M45.01%34.18M52.62%31.38M90.55%30.24M81.98%25.98M100.45%23.57M47.54%20.56M31.78%15.87M100.09%14.28M47.01%11.76M
Deferred tax liabilities -42.07%38.63M-39.54%38.39M-72.75%35.32M-52.41%50.92M-36.39%66.69M-34.86%63.49M18.24%129.62M-4.07%107M-2.81%104.84M22.57%97.48M
Long term deferred income 1.20%289.3M6.37%283.8M8.51%277.1M3.49%282.94M5.22%285.87M-0.42%266.81M5.54%255.37M19.20%273.39M29.47%271.7M37.11%267.94M
Lease liabilities -54.04%5.9M-47.11%7.64M--9.37M--11.08M--12.83M--14.45M----------------
Total non current liabilities -43.62%1.48B-34.59%1.61B4.86%2.71B2.52%2.63B3.19%2.62B2.08%2.45B11.32%2.58B14.84%2.56B18.20%2.54B17.85%2.4B
Total liabilities 11.87%12.21B12.11%10.89B27.47%12.63B32.61%12.72B12.91%10.91B22.43%9.71B17.92%9.91B20.47%9.59B28.91%9.66B17.70%7.93B
Shareholders equity
Paid-in capital 13.92%1.51B13.04%1.51B-0.77%1.32B-0.77%1.32B-0.77%1.32B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Other equity instruments -61.69%75.98M-61.69%75.98M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M-0.00%198.3M
Capital reserve funds 37.94%4.03B34.10%4.03B-2.70%2.92B-2.70%2.92B-2.62%2.92B0.30%3B0.71%3B1.76%3B1.74%3B1.62%2.99B
Surplus reserve funds 7.61%189.27M7.61%189.27M9.97%175.89M9.97%175.89M9.97%175.89M9.97%175.89M5.28%159.94M5.48%159.94M5.48%159.94M5.48%159.94M
Retained profit -1.79%2.14B-3.28%2.01B-0.52%1.9B15.43%2.05B17.63%2.18B18.13%2.08B10.18%1.91B-7.11%1.78B-10.82%1.85B-10.46%1.76B
Less:Treasury stock 0.00%244.54M-27.80%244.54M-27.80%244.54M-27.80%244.54M-13.99%244.54M22.47%338.68M42.63%338.68M97.63%338.68M-34.06%284.3M-35.86%276.55M
Other composite income -780.18%-6.64M-1,277.52%-7.64M-1,158.95%-5.63M-227.39%-7.14M-86.35%975.84K-93.91%648.83K-91.79%532.04K-10.11%5.61M--7.15M--10.66M
Specific reserves 58.16%7.51M65.78%6.74M74.03%6.1M79.79%5.43M150.66%4.75M114.64%4.07M--3.5M--3.02M--1.89M--1.89M
Shareholders equity without minority interests 17.37%7.7B17.18%7.57B0.08%6.28B4.60%6.43B4.63%6.56B4.43%6.46B1.65%6.27B-3.77%6.14B-0.15%6.27B0.28%6.18B
Minority interests 7.57%611.15M7.87%601.99M6.82%581.94M9.60%588.44M8.65%568.12M8.86%558.05M18.26%544.76M42.09%536.89M44.85%522.9M44.01%512.64M
Total shareholder equity 16.59%8.31B16.44%8.17B0.62%6.86B5.00%7.02B4.94%7.13B4.77%7.02B2.81%6.82B-1.21%6.68B2.29%6.79B2.67%6.7B
Total liabilityies and equity 13.73%20.52B13.92%19.06B16.52%19.49B21.28%19.73B9.62%18.04B14.35%16.73B11.26%16.72B10.51%16.27B16.41%16.46B10.31%14.63B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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