CN Stock MarketDetailed Quotes

300358 Truking Technology

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  • 7.46
  • +0.57+8.27%
Market Closed Apr 30 15:00 CST
4.40BMarket Cap-10.00P/E (TTM)

Truking Technology 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
114.81%1.15B
70.29%1.28B
26.35%929.73M
4.74%770.96M
-22.91%535.14M
-32.09%750.7M
-12.55%735.85M
-28.33%736.09M
-11.00%694.15M
-28.93%1.11B
Transactional financial assets
29.71%606.25M
3,499.54%570.55M
7,944.24%626.69M
7,161.21%597.72M
1,243.80%467.39M
-56.02%15.85M
-93.42%7.79M
-90.97%8.23M
-88.76%34.78M
-41.38%36.04M
Notes receivable and accounts receivable
7.40%1.69B
12.55%1.78B
34.22%1.88B
48.66%1.85B
40.85%1.58B
42.91%1.58B
49.04%1.4B
48.76%1.24B
40.02%1.12B
50.71%1.1B
-Notes receivable
11.95%103.94M
28.61%139.5M
94.85%177.68M
8.10%151.64M
-33.06%92.85M
-31.08%108.47M
26.19%91.19M
55.53%140.27M
706.46%138.71M
640.24%157.37M
-Accounts receivable
7.11%1.59B
11.37%1.64B
30.00%1.7B
53.82%1.69B
51.30%1.48B
55.20%1.47B
50.94%1.31B
47.94%1.1B
25.37%980.94M
33.09%947.21M
Other receivables (including interest and dividends)
-29.49%98.57M
-14.30%99.29M
7.92%145.24M
6.47%144.33M
9.06%139.79M
0.48%115.85M
19.29%134.58M
27.86%135.55M
48.38%128.18M
40.52%115.3M
-Other receivable
----
----
----
6.47%144.33M
----
0.48%115.85M
----
27.86%135.55M
----
40.52%115.3M
Contractual assets
-17.31%672.35M
-22.41%680.87M
-25.17%665.63M
-17.34%752.3M
-3.12%813.11M
3.92%877.5M
26.82%889.53M
37.08%910.09M
52.00%839.3M
54.62%844.37M
Advance payment
-13.58%185.77M
0.86%163.92M
3.26%188.52M
23.01%222.54M
35.51%214.97M
-7.53%162.52M
-22.00%182.57M
-25.26%180.9M
-21.55%158.64M
6.48%175.75M
Inventories
9.01%3.48B
11.22%3.48B
20.67%3.82B
8.88%3.51B
-5.73%3.19B
-4.76%3.13B
-8.31%3.16B
-5.16%3.22B
9.86%3.39B
11.78%3.29B
Receivable financing
58.85%105.94M
20.53%101.12M
-2.13%60M
-41.56%51M
150.25%66.69M
-16.45%83.89M
9.73%61.31M
230.46%87.26M
-18.07%26.65M
17.63%100.41M
Other current assets
-73.29%104.65M
-13.37%94.67M
-28.76%87.25M
-10.67%96.08M
347.03%391.78M
5.27%109.28M
33.06%122.47M
-15.76%107.56M
-46.22%87.64M
-73.32%103.81M
Total current assets
9.44%8.1B
20.84%8.25B
25.41%8.4B
20.51%7.99B
14.24%7.4B
-0.70%6.82B
2.33%6.7B
1.73%6.63B
7.78%6.48B
4.80%6.87B
Non Current assets
Other equity investment
0.00%60.22M
0.00%60.22M
1,767.81%60.22M
1,767.81%60.22M
1,767.81%60.22M
26,747.35%60.22M
1,337.37%3.22M
1,337.37%3.22M
1,337.37%3.22M
0.00%224.32K
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-3.90%18.68M
-8.68%18.34M
-2.91%19.2M
-7.38%19.14M
-3.33%19.44M
-0.62%20.09M
1.40%19.78M
4.40%20.67M
1.25%20.11M
-2.73%20.21M
Long-term equity investment
21.56%5.49M
23.35%6.07M
1.91%6.43M
-0.74%6.69M
-36.58%4.51M
-41.52%4.92M
-32.75%6.31M
-32.41%6.74M
-28.85%7.12M
--8.42M
Long term receivable account
-26.75%701.91K
-38.68%823.69K
-34.26%903.55K
-17.88%900.77K
40.64%958.23K
-43.41%1.34M
45.20%1.37M
72.65%1.1M
-34.59%681.33K
199.29%2.37M
Fixed assets
----
----
----
19.67%2.35B
----
33.23%2.26B
----
47.09%1.96B
----
29.03%1.7B
Fixed assets liquidation
----
----
----
167.32%1.27M
----
-90.72%949.82K
----
75.73%476.55K
----
--10.23M
Constru in process
----
----
----
0.75%202.05M
----
-30.01%143.34M
----
-21.91%200.54M
----
68.56%204.81M
Intangible assets
2.00%1.06B
-0.87%1.06B
5.31%1.1B
0.63%1.09B
-2.51%1.04B
2.53%1.07B
26.66%1.04B
34.27%1.08B
27.92%1.07B
24.69%1.04B
Development expenditure
23.02%70.15M
-7.92%74.25M
-40.30%62.96M
-39.78%60.46M
-31.30%57.02M
12.79%80.63M
107.40%105.46M
171.55%100.4M
159.27%83M
98.00%71.49M
Goodwill
-16.66%739.22M
-19.92%721.8M
2.11%898.77M
-1.86%885.88M
1.63%887.04M
3.93%901.31M
5.59%880.22M
8.10%902.71M
3.90%872.81M
1.98%867.22M
Long deferred expense
-50.70%4.45M
-50.15%5.26M
-37.82%7.65M
-28.51%8.89M
-28.44%9.03M
-22.45%10.56M
-20.47%12.3M
-10.73%12.43M
-15.05%12.62M
-2.11%13.61M
Deferred tax assets
93.63%259M
102.27%247.78M
74.07%180.35M
45.74%159.21M
27.70%133.76M
31.61%122.5M
33.87%103.6M
58.59%109.24M
54.92%104.75M
68.51%93.08M
Usufruct assets
-10.04%58.08M
-15.29%59.24M
-15.52%57.35M
-18.30%60.51M
-11.10%64.56M
-5.48%69.93M
-20.58%67.88M
-16.31%74.06M
12.20%72.62M
8.70%73.99M
Other non current assets
-26.18%83.66M
-2.99%89.2M
39.96%132.51M
38.17%131.37M
27.86%113.33M
30.62%91.95M
-38.68%94.68M
-28.88%95.08M
-14.91%88.64M
-2.93%70.4M
Total non current assets
4.55%5.11B
4.68%5.06B
12.13%5.14B
10.13%5.03B
12.54%4.88B
15.86%4.84B
21.76%4.58B
26.80%4.57B
23.90%4.34B
23.14%4.18B
Total assets
7.50%13.2B
14.14%13.31B
20.01%13.54B
16.27%13.02B
13.56%12.28B
5.56%11.66B
9.42%11.28B
10.66%11.19B
13.72%10.82B
11.05%11.05B
Liabilities
Current liabilities
Short term loan
93.50%1.46B
99.46%1.24B
113.36%1.25B
108.84%880.62M
88.93%753.72M
147.52%621.15M
171.38%586.67M
162.82%421.67M
103.79%398.94M
155.39%250.95M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-0.86%2.03B
2.97%2.32B
10.04%2.37B
17.26%2.3B
16.78%2.05B
22.07%2.25B
15.96%2.15B
0.28%1.97B
2.75%1.75B
-5.31%1.84B
-Notes payable
22.19%549.53M
24.25%592.01M
9.26%561.49M
17.46%503.75M
24.17%449.73M
13.81%476.48M
-4.71%513.92M
-24.54%428.85M
-46.67%362.19M
-42.11%418.66M
-Accounts payable
-7.36%1.48B
-2.75%1.72B
10.29%1.8B
17.20%1.8B
14.85%1.6B
24.50%1.77B
24.44%1.64B
10.41%1.54B
35.48%1.39B
16.46%1.42B
Contract liabilities
26.51%2.91B
15.49%2.81B
13.40%2.73B
2.86%2.63B
-12.98%2.3B
-15.45%2.43B
-8.04%2.4B
-2.53%2.55B
5.37%2.64B
8.03%2.88B
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-30.14%158M
-16.36%285.14M
21.94%275.9M
6.47%258.15M
19.14%226.17M
-6.03%340.92M
9.87%226.26M
16.53%242.46M
17.91%189.83M
13.47%362.8M
Taxs payable
-24.49%28.63M
-8.21%53.77M
-18.57%40.43M
-36.54%36.85M
-52.89%37.92M
-41.71%58.58M
-36.65%49.65M
-28.37%58.06M
0.92%80.48M
7.41%100.49M
Other payable (including interest and dividends)
-12.12%151.16M
7.86%176.61M
52.17%195.18M
26.69%228.45M
36.42%172.01M
6.37%163.74M
1.94%128.26M
79.49%180.33M
-10.70%126.09M
-16.22%153.93M
-Dividend payable
----
----
15,254.92%22.47M
40,237.24%59.03M
----
----
0.00%146.34K
0.00%146.34K
--146.34K
--146.34K
-Other payable
----
----
----
-5.97%169.42M
----
6.47%163.74M
----
79.60%180.18M
----
-16.30%153.79M
Non current liabilities due within one year
-37.63%17.74M
148.84%80.34M
326.76%87.98M
304.23%87.67M
19.92%28.44M
105.01%32.29M
60.44%20.62M
64.99%21.69M
81.77%23.72M
17.86%15.75M
Other current liabilities
39.11%428.73M
27.72%389.89M
49.70%435.71M
8.77%360.66M
-11.27%308.19M
-21.37%305.27M
-20.01%291.05M
-6.09%331.57M
24.56%347.33M
27.92%388.24M
Total current liabilities
22.28%7.18B
18.48%7.35B
26.00%7.38B
17.47%6.79B
5.58%5.87B
3.54%6.2B
7.04%5.86B
5.07%5.78B
9.41%5.56B
6.59%5.99B
Current liabilities
Long term loan
3,671.84%40.17M
3,712.88%41.02M
-96.34%2.84M
-91.98%13.38M
-99.41%1.06M
-99.33%1.08M
-50.50%77.58M
23.91%166.88M
33.45%181.28M
12.54%160.81M
Bonds payable
3.68%883.2M
--875.44M
--867.56M
--859.69M
--851.81M
--0
----
----
----
----
Long term account payable
----
----
----
-67.22%40.58M
----
-7.13%115.45M
----
18.73%123.79M
----
14.05%124.31M
Long term salaries pay
14.25%14.63M
2.00%14.12M
1.15%13.04M
2.49%13.71M
-0.35%12.8M
8.73%13.84M
-2.26%12.89M
0.54%13.38M
-6.08%12.85M
-9.70%12.73M
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-26.51%32.52M
-2.82%41.31M
0.05%38.9M
-5.59%37.06M
15.02%44.26M
16.09%42.51M
-3.73%38.88M
3.78%39.25M
6.62%38.48M
2.65%36.62M
Deferred tax liabilities
2.75%185.91M
-8.27%180.3M
-5.46%167.02M
-12.70%168.96M
-5.53%180.93M
3.73%196.55M
10.54%176.66M
21.99%193.53M
16.10%191.52M
10.77%189.49M
Long term deferred income
37.90%431.18M
46.30%401.76M
33.87%312.65M
54.75%317.23M
49.33%312.68M
61.64%274.62M
37.70%233.55M
38.56%205M
40.75%209.39M
41.53%169.9M
Lease liabilities
-9.29%49.87M
-12.46%49.95M
-13.92%49.11M
-21.13%49.58M
30.92%54.98M
-15.98%57.07M
-23.73%57.05M
-18.51%62.87M
-20.77%41.99M
21.98%67.92M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
6.61%1.67B
134.55%1.64B
109.15%1.5B
86.43%1.5B
96.63%1.57B
-7.96%701.12M
1.28%717.71M
19.43%804.7M
21.43%798.09M
17.48%761.76M
Total liabilities
18.98%8.86B
30.27%8.99B
35.07%8.88B
25.90%8.29B
17.01%7.44B
2.24%6.9B
6.38%6.57B
6.64%6.58B
10.79%6.36B
7.72%6.75B
Shareholders equity
Paid-in capital
0.00%590.3M
0.00%590.3M
0.00%590.3M
2.65%590.3M
2.65%590.3M
2.65%590.3M
2.65%590.3M
0.00%575.05M
0.00%575.05M
0.00%575.05M
Other equity instruments
-0.00%140.25M
--140.25M
--140.25M
--140.26M
--140.26M
--0
----
----
----
----
Capital reserve funds
-0.78%1.83B
-0.78%1.83B
-0.54%1.86B
8.35%1.86B
8.78%1.85B
9.37%1.85B
11.70%1.87B
3.58%1.71B
4.81%1.7B
5.31%1.69B
Surplus reserve funds
0.00%189.62M
0.00%189.62M
8.07%189.62M
8.07%189.62M
8.07%189.62M
8.07%189.62M
31.34%175.46M
31.34%175.46M
31.34%175.46M
31.34%175.46M
Retained profit
-24.54%1.54B
-24.89%1.54B
-11.31%1.81B
-7.86%1.91B
4.69%2.03B
13.56%2.06B
16.76%2.04B
31.15%2.08B
31.15%1.94B
33.74%1.81B
Other composite income
438.74%15.38M
-208.99%-27.42M
216.34%19.27M
-116.35%-4.66M
85.39%-4.54M
160.99%25.16M
85.00%-16.57M
126.89%28.5M
68.17%-31.07M
44.77%-41.26M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
35.58%16.85M
46.10%15.78M
215.26%18.35M
447.73%14.39M
252.23%12.43M
151.55%10.8M
--5.82M
--2.63M
--3.53M
--4.29M
Shareholders equity without minority interests
-10.17%4.32B
-9.18%4.29B
-0.81%4.63B
2.80%4.7B
10.21%4.81B
12.01%4.72B
16.06%4.67B
19.05%4.57B
17.54%4.37B
17.30%4.21B
Minority interests
-7.64%27.19M
-18.62%31.84M
-21.43%33.97M
-25.26%31.63M
-67.28%29.44M
-52.40%39.12M
-61.22%43.24M
-59.88%42.32M
60.98%89.97M
-6.73%82.19M
Total shareholder equity
-10.15%4.35B
-9.26%4.32B
-1.00%4.66B
2.54%4.73B
8.64%4.84B
10.78%4.76B
13.97%4.71B
16.94%4.61B
18.18%4.46B
16.72%4.3B
Total liabilityies and equity
7.50%13.2B
14.14%13.31B
20.01%13.54B
16.27%13.02B
13.56%12.28B
5.56%11.66B
9.42%11.28B
10.66%11.19B
13.72%10.82B
11.05%11.05B
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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China Audit Zhonghuan 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 114.81%1.15B70.29%1.28B26.35%929.73M4.74%770.96M-22.91%535.14M-32.09%750.7M-12.55%735.85M-28.33%736.09M-11.00%694.15M-28.93%1.11B
Transactional financial assets 29.71%606.25M3,499.54%570.55M7,944.24%626.69M7,161.21%597.72M1,243.80%467.39M-56.02%15.85M-93.42%7.79M-90.97%8.23M-88.76%34.78M-41.38%36.04M
Notes receivable and accounts receivable 7.40%1.69B12.55%1.78B34.22%1.88B48.66%1.85B40.85%1.58B42.91%1.58B49.04%1.4B48.76%1.24B40.02%1.12B50.71%1.1B
-Notes receivable 11.95%103.94M28.61%139.5M94.85%177.68M8.10%151.64M-33.06%92.85M-31.08%108.47M26.19%91.19M55.53%140.27M706.46%138.71M640.24%157.37M
-Accounts receivable 7.11%1.59B11.37%1.64B30.00%1.7B53.82%1.69B51.30%1.48B55.20%1.47B50.94%1.31B47.94%1.1B25.37%980.94M33.09%947.21M
Other receivables (including interest and dividends) -29.49%98.57M-14.30%99.29M7.92%145.24M6.47%144.33M9.06%139.79M0.48%115.85M19.29%134.58M27.86%135.55M48.38%128.18M40.52%115.3M
-Other receivable ------------6.47%144.33M----0.48%115.85M----27.86%135.55M----40.52%115.3M
Contractual assets -17.31%672.35M-22.41%680.87M-25.17%665.63M-17.34%752.3M-3.12%813.11M3.92%877.5M26.82%889.53M37.08%910.09M52.00%839.3M54.62%844.37M
Advance payment -13.58%185.77M0.86%163.92M3.26%188.52M23.01%222.54M35.51%214.97M-7.53%162.52M-22.00%182.57M-25.26%180.9M-21.55%158.64M6.48%175.75M
Inventories 9.01%3.48B11.22%3.48B20.67%3.82B8.88%3.51B-5.73%3.19B-4.76%3.13B-8.31%3.16B-5.16%3.22B9.86%3.39B11.78%3.29B
Receivable financing 58.85%105.94M20.53%101.12M-2.13%60M-41.56%51M150.25%66.69M-16.45%83.89M9.73%61.31M230.46%87.26M-18.07%26.65M17.63%100.41M
Other current assets -73.29%104.65M-13.37%94.67M-28.76%87.25M-10.67%96.08M347.03%391.78M5.27%109.28M33.06%122.47M-15.76%107.56M-46.22%87.64M-73.32%103.81M
Total current assets 9.44%8.1B20.84%8.25B25.41%8.4B20.51%7.99B14.24%7.4B-0.70%6.82B2.33%6.7B1.73%6.63B7.78%6.48B4.80%6.87B
Non Current assets
Other equity investment 0.00%60.22M0.00%60.22M1,767.81%60.22M1,767.81%60.22M1,767.81%60.22M26,747.35%60.22M1,337.37%3.22M1,337.37%3.22M1,337.37%3.22M0.00%224.32K
Other non-current financial assets ------------------------------0--------
Investment real estate -3.90%18.68M-8.68%18.34M-2.91%19.2M-7.38%19.14M-3.33%19.44M-0.62%20.09M1.40%19.78M4.40%20.67M1.25%20.11M-2.73%20.21M
Long-term equity investment 21.56%5.49M23.35%6.07M1.91%6.43M-0.74%6.69M-36.58%4.51M-41.52%4.92M-32.75%6.31M-32.41%6.74M-28.85%7.12M--8.42M
Long term receivable account -26.75%701.91K-38.68%823.69K-34.26%903.55K-17.88%900.77K40.64%958.23K-43.41%1.34M45.20%1.37M72.65%1.1M-34.59%681.33K199.29%2.37M
Fixed assets ------------19.67%2.35B----33.23%2.26B----47.09%1.96B----29.03%1.7B
Fixed assets liquidation ------------167.32%1.27M-----90.72%949.82K----75.73%476.55K------10.23M
Constru in process ------------0.75%202.05M-----30.01%143.34M-----21.91%200.54M----68.56%204.81M
Intangible assets 2.00%1.06B-0.87%1.06B5.31%1.1B0.63%1.09B-2.51%1.04B2.53%1.07B26.66%1.04B34.27%1.08B27.92%1.07B24.69%1.04B
Development expenditure 23.02%70.15M-7.92%74.25M-40.30%62.96M-39.78%60.46M-31.30%57.02M12.79%80.63M107.40%105.46M171.55%100.4M159.27%83M98.00%71.49M
Goodwill -16.66%739.22M-19.92%721.8M2.11%898.77M-1.86%885.88M1.63%887.04M3.93%901.31M5.59%880.22M8.10%902.71M3.90%872.81M1.98%867.22M
Long deferred expense -50.70%4.45M-50.15%5.26M-37.82%7.65M-28.51%8.89M-28.44%9.03M-22.45%10.56M-20.47%12.3M-10.73%12.43M-15.05%12.62M-2.11%13.61M
Deferred tax assets 93.63%259M102.27%247.78M74.07%180.35M45.74%159.21M27.70%133.76M31.61%122.5M33.87%103.6M58.59%109.24M54.92%104.75M68.51%93.08M
Usufruct assets -10.04%58.08M-15.29%59.24M-15.52%57.35M-18.30%60.51M-11.10%64.56M-5.48%69.93M-20.58%67.88M-16.31%74.06M12.20%72.62M8.70%73.99M
Other non current assets -26.18%83.66M-2.99%89.2M39.96%132.51M38.17%131.37M27.86%113.33M30.62%91.95M-38.68%94.68M-28.88%95.08M-14.91%88.64M-2.93%70.4M
Total non current assets 4.55%5.11B4.68%5.06B12.13%5.14B10.13%5.03B12.54%4.88B15.86%4.84B21.76%4.58B26.80%4.57B23.90%4.34B23.14%4.18B
Total assets 7.50%13.2B14.14%13.31B20.01%13.54B16.27%13.02B13.56%12.28B5.56%11.66B9.42%11.28B10.66%11.19B13.72%10.82B11.05%11.05B
Liabilities
Current liabilities
Short term loan 93.50%1.46B99.46%1.24B113.36%1.25B108.84%880.62M88.93%753.72M147.52%621.15M171.38%586.67M162.82%421.67M103.79%398.94M155.39%250.95M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -0.86%2.03B2.97%2.32B10.04%2.37B17.26%2.3B16.78%2.05B22.07%2.25B15.96%2.15B0.28%1.97B2.75%1.75B-5.31%1.84B
-Notes payable 22.19%549.53M24.25%592.01M9.26%561.49M17.46%503.75M24.17%449.73M13.81%476.48M-4.71%513.92M-24.54%428.85M-46.67%362.19M-42.11%418.66M
-Accounts payable -7.36%1.48B-2.75%1.72B10.29%1.8B17.20%1.8B14.85%1.6B24.50%1.77B24.44%1.64B10.41%1.54B35.48%1.39B16.46%1.42B
Contract liabilities 26.51%2.91B15.49%2.81B13.40%2.73B2.86%2.63B-12.98%2.3B-15.45%2.43B-8.04%2.4B-2.53%2.55B5.37%2.64B8.03%2.88B
Advance receipts ------------------------------0--------
Salaries payable -30.14%158M-16.36%285.14M21.94%275.9M6.47%258.15M19.14%226.17M-6.03%340.92M9.87%226.26M16.53%242.46M17.91%189.83M13.47%362.8M
Taxs payable -24.49%28.63M-8.21%53.77M-18.57%40.43M-36.54%36.85M-52.89%37.92M-41.71%58.58M-36.65%49.65M-28.37%58.06M0.92%80.48M7.41%100.49M
Other payable (including interest and dividends) -12.12%151.16M7.86%176.61M52.17%195.18M26.69%228.45M36.42%172.01M6.37%163.74M1.94%128.26M79.49%180.33M-10.70%126.09M-16.22%153.93M
-Dividend payable --------15,254.92%22.47M40,237.24%59.03M--------0.00%146.34K0.00%146.34K--146.34K--146.34K
-Other payable -------------5.97%169.42M----6.47%163.74M----79.60%180.18M-----16.30%153.79M
Non current liabilities due within one year -37.63%17.74M148.84%80.34M326.76%87.98M304.23%87.67M19.92%28.44M105.01%32.29M60.44%20.62M64.99%21.69M81.77%23.72M17.86%15.75M
Other current liabilities 39.11%428.73M27.72%389.89M49.70%435.71M8.77%360.66M-11.27%308.19M-21.37%305.27M-20.01%291.05M-6.09%331.57M24.56%347.33M27.92%388.24M
Total current liabilities 22.28%7.18B18.48%7.35B26.00%7.38B17.47%6.79B5.58%5.87B3.54%6.2B7.04%5.86B5.07%5.78B9.41%5.56B6.59%5.99B
Current liabilities
Long term loan 3,671.84%40.17M3,712.88%41.02M-96.34%2.84M-91.98%13.38M-99.41%1.06M-99.33%1.08M-50.50%77.58M23.91%166.88M33.45%181.28M12.54%160.81M
Bonds payable 3.68%883.2M--875.44M--867.56M--859.69M--851.81M--0----------------
Long term account payable -------------67.22%40.58M-----7.13%115.45M----18.73%123.79M----14.05%124.31M
Long term salaries pay 14.25%14.63M2.00%14.12M1.15%13.04M2.49%13.71M-0.35%12.8M8.73%13.84M-2.26%12.89M0.54%13.38M-6.08%12.85M-9.70%12.73M
Specific account payable --------------------------------------0
Estimate liabilities -26.51%32.52M-2.82%41.31M0.05%38.9M-5.59%37.06M15.02%44.26M16.09%42.51M-3.73%38.88M3.78%39.25M6.62%38.48M2.65%36.62M
Deferred tax liabilities 2.75%185.91M-8.27%180.3M-5.46%167.02M-12.70%168.96M-5.53%180.93M3.73%196.55M10.54%176.66M21.99%193.53M16.10%191.52M10.77%189.49M
Long term deferred income 37.90%431.18M46.30%401.76M33.87%312.65M54.75%317.23M49.33%312.68M61.64%274.62M37.70%233.55M38.56%205M40.75%209.39M41.53%169.9M
Lease liabilities -9.29%49.87M-12.46%49.95M-13.92%49.11M-21.13%49.58M30.92%54.98M-15.98%57.07M-23.73%57.05M-18.51%62.87M-20.77%41.99M21.98%67.92M
Other non current liabilities ------------------------------0--------
Total non current liabilities 6.61%1.67B134.55%1.64B109.15%1.5B86.43%1.5B96.63%1.57B-7.96%701.12M1.28%717.71M19.43%804.7M21.43%798.09M17.48%761.76M
Total liabilities 18.98%8.86B30.27%8.99B35.07%8.88B25.90%8.29B17.01%7.44B2.24%6.9B6.38%6.57B6.64%6.58B10.79%6.36B7.72%6.75B
Shareholders equity
Paid-in capital 0.00%590.3M0.00%590.3M0.00%590.3M2.65%590.3M2.65%590.3M2.65%590.3M2.65%590.3M0.00%575.05M0.00%575.05M0.00%575.05M
Other equity instruments -0.00%140.25M--140.25M--140.25M--140.26M--140.26M--0----------------
Capital reserve funds -0.78%1.83B-0.78%1.83B-0.54%1.86B8.35%1.86B8.78%1.85B9.37%1.85B11.70%1.87B3.58%1.71B4.81%1.7B5.31%1.69B
Surplus reserve funds 0.00%189.62M0.00%189.62M8.07%189.62M8.07%189.62M8.07%189.62M8.07%189.62M31.34%175.46M31.34%175.46M31.34%175.46M31.34%175.46M
Retained profit -24.54%1.54B-24.89%1.54B-11.31%1.81B-7.86%1.91B4.69%2.03B13.56%2.06B16.76%2.04B31.15%2.08B31.15%1.94B33.74%1.81B
Other composite income 438.74%15.38M-208.99%-27.42M216.34%19.27M-116.35%-4.66M85.39%-4.54M160.99%25.16M85.00%-16.57M126.89%28.5M68.17%-31.07M44.77%-41.26M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 35.58%16.85M46.10%15.78M215.26%18.35M447.73%14.39M252.23%12.43M151.55%10.8M--5.82M--2.63M--3.53M--4.29M
Shareholders equity without minority interests -10.17%4.32B-9.18%4.29B-0.81%4.63B2.80%4.7B10.21%4.81B12.01%4.72B16.06%4.67B19.05%4.57B17.54%4.37B17.30%4.21B
Minority interests -7.64%27.19M-18.62%31.84M-21.43%33.97M-25.26%31.63M-67.28%29.44M-52.40%39.12M-61.22%43.24M-59.88%42.32M60.98%89.97M-6.73%82.19M
Total shareholder equity -10.15%4.35B-9.26%4.32B-1.00%4.66B2.54%4.73B8.64%4.84B10.78%4.76B13.97%4.71B16.94%4.61B18.18%4.46B16.72%4.3B
Total liabilityies and equity 7.50%13.2B14.14%13.31B20.01%13.54B16.27%13.02B13.56%12.28B5.56%11.66B9.42%11.28B10.66%11.19B13.72%10.82B11.05%11.05B
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.