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600105 Jiangsu Etern

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  • 6.30
  • 0.000.00%
Not Open Apr 25 09:30 CST
9.21BMarket Cap28.38P/E (TTM)

Jiangsu Etern 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
33.00%1.94B
-17.68%1.51B
-9.05%1.19B
34.12%1.67B
26.75%1.46B
52.63%1.83B
23.57%1.3B
19.86%1.25B
-7.44%1.15B
-7.97%1.2B
Transactional financial assets
-8.16%25.17M
3.08%1.72M
-69.70%28.67M
-70.38%28.79M
-73.38%27.41M
-91.20%1.67M
1,052.46%94.61M
1,038.95%97.2M
411.61%102.96M
-33.55%18.93M
Notes receivable and accounts receivable
14.45%1.33B
23.51%1.42B
22.06%1.31B
9.18%1.15B
14.20%1.16B
8.14%1.15B
-11.56%1.07B
-10.86%1.05B
-12.71%1.02B
1.75%1.06B
-Notes receivable
133.59%126.61M
18.42%110.97M
118.41%76.26M
116.96%28.68M
-25.57%54.2M
526.16%93.71M
362.05%34.92M
237.95%13.22M
2,090.70%72.83M
82.60%14.97M
-Accounts receivable
8.61%1.2B
23.96%1.31B
18.82%1.23B
7.81%1.12B
17.27%1.11B
0.75%1.06B
-13.90%1.04B
-11.68%1.04B
-18.73%942.76M
1.11%1.05B
Other receivables (including interest and dividends)
-26.88%63.73M
-45.46%52.66M
-28.49%102.88M
-48.26%71.23M
-64.14%87.16M
-65.53%96.56M
-29.34%143.87M
-31.26%137.65M
105.95%243.04M
50.58%280.15M
-Dividend receivable
----
----
160.43%18M
----
----
----
38.23%6.91M
----
----
----
-Other receivable
----
----
----
-48.26%71.23M
----
-65.53%96.56M
----
-25.30%137.65M
----
50.58%280.15M
Contractual assets
-34.13%128.15M
-25.99%119.86M
56.16%419.87M
-27.67%198.83M
-21.24%194.55M
-34.05%161.95M
-4.41%268.87M
8.67%274.9M
-7.00%247.01M
-14.14%245.56M
Advance payment
-11.98%88.43M
20.80%94.23M
-24.82%89.93M
-48.25%109.78M
-68.60%100.46M
-56.99%78M
-67.95%119.63M
-38.94%212.13M
29.11%319.97M
38.62%181.38M
Inventories
3.77%758.26M
-6.11%656.85M
9.46%768.54M
24.47%754.48M
21.03%730.72M
18.33%699.58M
15.74%702.14M
2.04%606.16M
2.33%603.74M
0.45%591.22M
Receivable financing
102.28%33.7M
-71.77%10.15M
-83.95%21.81M
-81.88%20.88M
-88.18%16.66M
-66.10%35.93M
198.68%135.86M
673.31%115.24M
1,306.92%140.89M
886.21%105.98M
Non-current assets due within one year
--157.35M
--57.7M
----
----
----
----
----
----
----
----
Other current assets
8.36%61.95M
-7.07%44.75M
122.56%68.22M
1.53%50.5M
172.01%57.17M
138.90%48.15M
7.52%30.65M
-20.37%49.74M
-76.79%21.02M
-75.66%20.16M
Total current assets
19.60%4.58B
-3.35%3.97B
3.18%4B
6.94%4.05B
-0.34%3.83B
10.71%4.11B
1.49%3.87B
2.46%3.79B
2.57%3.84B
1.21%3.71B
Non Current assets
Other non-current financial assets
-12.30%37.56M
-12.30%37.56M
0.00%42.83M
-5.42%42.83M
-12.82%42.83M
-14.75%42.83M
46.98%42.83M
87.69%45.28M
111.38%49.13M
120.40%50.24M
Investment real estate
19.31%43.78M
-9.55%34.87M
-4.37%35.48M
-6.30%36.09M
-6.20%36.69M
-2.94%38.55M
-64.26%37.1M
-59.89%38.51M
-3.77%39.12M
-5.75%39.72M
Long-term equity investment
26.21%1.63B
4.40%1.32B
-15.19%1.26B
-14.72%1.29B
-14.05%1.29B
0.29%1.27B
1.94%1.49B
4.26%1.51B
2.92%1.5B
2.19%1.26B
Fixed assets
----
----
----
3.52%1.89B
----
62.13%1.87B
----
87.88%1.82B
----
16.66%1.15B
Constru in process
----
----
----
12.00%292.97M
----
-63.70%294.6M
----
-66.86%261.57M
----
2.66%811.6M
Intangible assets
0.33%216.44M
0.29%219.01M
-3.51%220.03M
-0.77%223.32M
2.16%215.72M
11.99%218.38M
21.07%228.04M
18.13%225.06M
16.70%211.15M
17.26%195.01M
Development expenditure
76.87%28.89M
145.27%22.12M
43.77%24.94M
284.56%12.69M
38.41%16.33M
-51.37%9.02M
10.23%17.35M
-30.33%3.3M
-40.67%11.8M
-32.47%18.55M
Goodwill
-19.61%117.42M
-19.61%117.42M
0.00%146.06M
0.00%146.06M
0.00%146.06M
0.00%146.06M
-9.00%146.06M
-9.00%146.06M
-9.00%146.06M
-9.00%146.06M
Long deferred expense
7.11%15.96M
-7.88%14.33M
-55.82%13.94M
-52.89%14.81M
-49.36%14.9M
-4.92%15.56M
72.65%31.56M
62.20%31.43M
49.07%29.42M
-13.55%16.36M
Deferred tax assets
-5.38%126M
-5.29%125.74M
32.59%133.26M
32.92%133.11M
32.80%133.17M
33.00%132.76M
66.58%100.5M
66.94%100.14M
65.83%100.28M
65.36%99.82M
Usufruct assets
-36.71%4.79M
-33.62%5.49M
-25.43%6.18M
490.16%6.88M
494.09%7.58M
497.40%8.27M
455.31%8.29M
-27.27%1.17M
-25.53%1.28M
-24.00%1.38M
Other non current assets
-71.78%74.46M
-31.23%166.6M
135.53%254.52M
266.75%272.98M
13.59%263.85M
6.77%242.25M
85.90%108.06M
30.00%74.43M
246.03%232.29M
276.42%226.89M
Total non current assets
3.90%4.5B
-0.90%4.24B
-0.70%4.31B
2.27%4.36B
0.94%4.33B
6.51%4.28B
10.96%4.34B
11.46%4.26B
12.06%4.29B
12.47%4.02B
Total assets
11.26%9.08B
-2.10%8.21B
1.13%8.31B
4.47%8.41B
0.33%8.16B
8.52%8.39B
6.28%8.21B
7.03%8.05B
7.37%8.14B
6.77%7.73B
Liabilities
Current liabilities
Short term loan
16.65%2.36B
7.44%2.24B
55.74%2.3B
65.28%2.49B
28.53%2.02B
39.68%2.09B
-5.80%1.47B
0.28%1.5B
23.68%1.57B
50.93%1.49B
Notes payable and accounts payable
-19.26%1.09B
-19.34%1B
-25.04%1.19B
-17.34%1.18B
5.27%1.35B
0.69%1.25B
18.23%1.59B
18.00%1.43B
3.55%1.29B
7.39%1.24B
-Notes payable
-46.04%108.81M
-49.70%102.03M
-79.61%164.21M
-69.60%188.32M
-62.43%201.65M
-55.00%202.83M
97.22%805.54M
51.44%619.45M
25.13%536.74M
25.64%450.77M
-Accounts payable
-14.57%983.66M
-13.43%902.21M
30.72%1.03B
22.73%991.4M
53.81%1.15B
32.63%1.04B
-16.10%788.41M
0.91%807.81M
-7.85%748.56M
-0.87%785.78M
Contract liabilities
18.04%378.18M
-70.14%147.18M
-74.72%113.59M
-73.57%119.33M
-49.88%320.39M
-20.43%492.92M
-31.97%449.29M
-35.69%451.51M
-25.51%639.2M
-31.23%619.48M
Advance receipts
----
-1.86%544.15K
--488.33K
--293.61K
----
--554.48K
----
----
----
----
Salaries payable
38.56%57.13M
9.22%52.83M
-6.69%32.76M
0.37%32.24M
-8.13%41.23M
-18.75%48.37M
-48.89%35.11M
-40.08%32.12M
-26.29%44.88M
-22.60%59.54M
Taxs payable
-22.17%47.92M
-1.79%58.47M
19.28%61.16M
-2.07%49.55M
24.07%61.57M
-8.07%59.54M
-13.68%51.28M
-22.07%50.6M
-4.77%49.62M
44.08%64.76M
Other payable (including interest and dividends)
46.50%119.34M
-12.46%84.88M
-47.22%98.89M
-52.67%114.78M
-64.18%81.46M
-48.93%96.97M
-28.62%187.35M
-27.41%242.51M
66.86%227.39M
5.19%189.88M
-Dividend payable
0.00%3.56M
0.00%3.56M
0.00%3.56M
1,419.87%54.12M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
-Other payable
----
----
----
-74.62%60.66M
----
-49.87%93.4M
----
-27.71%238.95M
----
5.29%186.32M
Non current liabilities due within one year
246.47%390.29M
98.15%419.57M
118.93%440.11M
114.81%288.64M
269.65%112.65M
935.64%211.74M
1,759.39%201.03M
1,313.71%134.37M
-76.77%30.47M
-92.73%20.45M
Other current liabilities
28.73%64.45M
-2.21%56.57M
7,100.21%60.07M
1,968.37%23.53M
3,634.53%50.07M
2,872.09%57.84M
--834.33K
--1.14M
10,885.80%1.34M
--1.95M
Total current liabilities
11.53%4.51B
-5.43%4.07B
7.63%4.3B
11.72%4.29B
4.96%4.04B
16.64%4.3B
0.45%3.99B
-0.78%3.84B
2.66%3.85B
1.69%3.69B
Current liabilities
Long term loan
23.36%765.81M
0.47%596.68M
29.22%718.22M
43.72%868.11M
-12.65%620.77M
-9.05%593.86M
64.73%555.81M
108.43%604.03M
147.94%710.66M
126.49%652.99M
Bonds payable
----
----
----
----
2.85%251.6M
2.92%249.67M
3.02%247.71M
2.84%245.93M
3.56%244.63M
3.67%242.57M
Estimate liabilities
13.85%9.03M
-13.56%6.78M
11.51%9.42M
32.37%8.7M
17.92%7.93M
14.71%7.85M
363.46%8.45M
280.33%6.57M
312.74%6.73M
330.75%6.84M
Deferred tax liabilities
-5.02%2.55M
-5.02%2.55M
8.97%2.68M
8.97%2.68M
8.97%2.68M
8.97%2.68M
-65.53%2.46M
-65.96%2.46M
-66.38%2.46M
-66.79%2.46M
Long term deferred income
-3.53%105.36M
-0.64%105.79M
23.89%105.46M
23.98%107.33M
24.08%109.22M
18.99%106.47M
7.01%85.12M
8.37%86.57M
8.41%88.03M
4.89%89.48M
Lease liabilities
-54.63%2.59M
-49.30%3.29M
-56.49%4.01M
759.20%4.7M
975.88%5.71M
557.85%6.5M
853.03%9.22M
-43.06%546.61K
-62.14%530.68K
-28.31%987.7K
Total non current liabilities
-11.28%885.34M
-26.05%715.1M
-7.59%839.79M
4.80%991.52M
-5.23%997.91M
-2.84%967.03M
36.18%908.77M
52.90%946.12M
71.39%1.05B
61.06%995.33M
Total liabilities
7.01%5.39B
-9.21%4.78B
4.81%5.14B
10.35%5.29B
2.77%5.04B
12.50%5.27B
5.59%4.9B
6.62%4.79B
12.33%4.9B
10.34%4.68B
Shareholders equity
Paid-in capital
4.09%1.46B
4.09%1.46B
-0.83%1.39B
-0.83%1.39B
-0.04%1.4B
-0.04%1.4B
0.08%1.4B
0.07%1.4B
-0.42%1.41B
-0.42%1.41B
Other equity instruments
-99.82%87.29K
-99.82%87.29K
-0.20%48.51M
-0.17%48.53M
-0.43%48.54M
-0.41%48.55M
-0.29%48.61M
-0.23%48.61M
-0.01%48.75M
-0.01%48.75M
Capital reserve funds
19.26%1.25B
20.41%1.26B
-2.04%1.04B
-2.03%1.04B
-0.85%1.05B
-2.88%1.05B
-0.55%1.06B
-0.50%1.06B
-7.49%1.06B
-5.56%1.08B
Surplus reserve funds
5.06%293.86M
5.06%293.86M
-7.00%279.7M
-7.00%279.7M
-7.00%279.7M
0.00%279.7M
1.51%300.75M
1.51%300.75M
1.51%300.75M
1.19%279.7M
Retained profit
245.99%365.13M
-3.65%75.36M
-72.57%85.41M
-77.72%58.95M
-57.54%105.53M
123.71%78.21M
269.72%311.39M
697.82%264.62M
1,350.01%248.54M
119.86%34.96M
Less:Treasury stock
----
----
----
----
-3.45%48.71M
-3.45%48.71M
2.59%48.87M
2.59%48.87M
-20.68%50.45M
-20.68%50.45M
Other composite income
-78.01%469.67K
33.36%2.73M
222.19%1.58M
257.35%2.36M
154.95%2.14M
256.89%2.05M
-155.57%-1.29M
-3,302.67%-1.5M
-44.57%-3.89M
45.94%-1.31M
Shareholders equity without minority interests
18.72%3.37B
10.09%3.1B
-7.44%2.85B
-6.85%2.82B
-5.52%2.84B
0.59%2.81B
7.78%3.07B
8.18%3.03B
5.48%3.01B
6.03%2.8B
Minority interests
12.00%315.94M
8.24%332.19M
36.20%323.59M
30.66%305.37M
25.52%282.09M
22.90%306.89M
1.78%237.59M
1.19%233.71M
-37.67%224.74M
-30.08%249.71M
Total shareholder equity
18.11%3.69B
9.91%3.43B
-4.31%3.17B
-4.16%3.12B
-3.37%3.12B
2.42%3.12B
7.32%3.31B
7.64%3.26B
0.63%3.23B
1.72%3.05B
Total liabilityies and equity
11.26%9.08B
-2.10%8.21B
1.13%8.31B
4.47%8.41B
0.33%8.16B
8.52%8.39B
6.28%8.21B
7.03%8.05B
7.37%8.14B
6.77%7.73B
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
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--
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Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
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Asia Pacific (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 33.00%1.94B-17.68%1.51B-9.05%1.19B34.12%1.67B26.75%1.46B52.63%1.83B23.57%1.3B19.86%1.25B-7.44%1.15B-7.97%1.2B
Transactional financial assets -8.16%25.17M3.08%1.72M-69.70%28.67M-70.38%28.79M-73.38%27.41M-91.20%1.67M1,052.46%94.61M1,038.95%97.2M411.61%102.96M-33.55%18.93M
Notes receivable and accounts receivable 14.45%1.33B23.51%1.42B22.06%1.31B9.18%1.15B14.20%1.16B8.14%1.15B-11.56%1.07B-10.86%1.05B-12.71%1.02B1.75%1.06B
-Notes receivable 133.59%126.61M18.42%110.97M118.41%76.26M116.96%28.68M-25.57%54.2M526.16%93.71M362.05%34.92M237.95%13.22M2,090.70%72.83M82.60%14.97M
-Accounts receivable 8.61%1.2B23.96%1.31B18.82%1.23B7.81%1.12B17.27%1.11B0.75%1.06B-13.90%1.04B-11.68%1.04B-18.73%942.76M1.11%1.05B
Other receivables (including interest and dividends) -26.88%63.73M-45.46%52.66M-28.49%102.88M-48.26%71.23M-64.14%87.16M-65.53%96.56M-29.34%143.87M-31.26%137.65M105.95%243.04M50.58%280.15M
-Dividend receivable --------160.43%18M------------38.23%6.91M------------
-Other receivable -------------48.26%71.23M-----65.53%96.56M-----25.30%137.65M----50.58%280.15M
Contractual assets -34.13%128.15M-25.99%119.86M56.16%419.87M-27.67%198.83M-21.24%194.55M-34.05%161.95M-4.41%268.87M8.67%274.9M-7.00%247.01M-14.14%245.56M
Advance payment -11.98%88.43M20.80%94.23M-24.82%89.93M-48.25%109.78M-68.60%100.46M-56.99%78M-67.95%119.63M-38.94%212.13M29.11%319.97M38.62%181.38M
Inventories 3.77%758.26M-6.11%656.85M9.46%768.54M24.47%754.48M21.03%730.72M18.33%699.58M15.74%702.14M2.04%606.16M2.33%603.74M0.45%591.22M
Receivable financing 102.28%33.7M-71.77%10.15M-83.95%21.81M-81.88%20.88M-88.18%16.66M-66.10%35.93M198.68%135.86M673.31%115.24M1,306.92%140.89M886.21%105.98M
Non-current assets due within one year --157.35M--57.7M--------------------------------
Other current assets 8.36%61.95M-7.07%44.75M122.56%68.22M1.53%50.5M172.01%57.17M138.90%48.15M7.52%30.65M-20.37%49.74M-76.79%21.02M-75.66%20.16M
Total current assets 19.60%4.58B-3.35%3.97B3.18%4B6.94%4.05B-0.34%3.83B10.71%4.11B1.49%3.87B2.46%3.79B2.57%3.84B1.21%3.71B
Non Current assets
Other non-current financial assets -12.30%37.56M-12.30%37.56M0.00%42.83M-5.42%42.83M-12.82%42.83M-14.75%42.83M46.98%42.83M87.69%45.28M111.38%49.13M120.40%50.24M
Investment real estate 19.31%43.78M-9.55%34.87M-4.37%35.48M-6.30%36.09M-6.20%36.69M-2.94%38.55M-64.26%37.1M-59.89%38.51M-3.77%39.12M-5.75%39.72M
Long-term equity investment 26.21%1.63B4.40%1.32B-15.19%1.26B-14.72%1.29B-14.05%1.29B0.29%1.27B1.94%1.49B4.26%1.51B2.92%1.5B2.19%1.26B
Fixed assets ------------3.52%1.89B----62.13%1.87B----87.88%1.82B----16.66%1.15B
Constru in process ------------12.00%292.97M-----63.70%294.6M-----66.86%261.57M----2.66%811.6M
Intangible assets 0.33%216.44M0.29%219.01M-3.51%220.03M-0.77%223.32M2.16%215.72M11.99%218.38M21.07%228.04M18.13%225.06M16.70%211.15M17.26%195.01M
Development expenditure 76.87%28.89M145.27%22.12M43.77%24.94M284.56%12.69M38.41%16.33M-51.37%9.02M10.23%17.35M-30.33%3.3M-40.67%11.8M-32.47%18.55M
Goodwill -19.61%117.42M-19.61%117.42M0.00%146.06M0.00%146.06M0.00%146.06M0.00%146.06M-9.00%146.06M-9.00%146.06M-9.00%146.06M-9.00%146.06M
Long deferred expense 7.11%15.96M-7.88%14.33M-55.82%13.94M-52.89%14.81M-49.36%14.9M-4.92%15.56M72.65%31.56M62.20%31.43M49.07%29.42M-13.55%16.36M
Deferred tax assets -5.38%126M-5.29%125.74M32.59%133.26M32.92%133.11M32.80%133.17M33.00%132.76M66.58%100.5M66.94%100.14M65.83%100.28M65.36%99.82M
Usufruct assets -36.71%4.79M-33.62%5.49M-25.43%6.18M490.16%6.88M494.09%7.58M497.40%8.27M455.31%8.29M-27.27%1.17M-25.53%1.28M-24.00%1.38M
Other non current assets -71.78%74.46M-31.23%166.6M135.53%254.52M266.75%272.98M13.59%263.85M6.77%242.25M85.90%108.06M30.00%74.43M246.03%232.29M276.42%226.89M
Total non current assets 3.90%4.5B-0.90%4.24B-0.70%4.31B2.27%4.36B0.94%4.33B6.51%4.28B10.96%4.34B11.46%4.26B12.06%4.29B12.47%4.02B
Total assets 11.26%9.08B-2.10%8.21B1.13%8.31B4.47%8.41B0.33%8.16B8.52%8.39B6.28%8.21B7.03%8.05B7.37%8.14B6.77%7.73B
Liabilities
Current liabilities
Short term loan 16.65%2.36B7.44%2.24B55.74%2.3B65.28%2.49B28.53%2.02B39.68%2.09B-5.80%1.47B0.28%1.5B23.68%1.57B50.93%1.49B
Notes payable and accounts payable -19.26%1.09B-19.34%1B-25.04%1.19B-17.34%1.18B5.27%1.35B0.69%1.25B18.23%1.59B18.00%1.43B3.55%1.29B7.39%1.24B
-Notes payable -46.04%108.81M-49.70%102.03M-79.61%164.21M-69.60%188.32M-62.43%201.65M-55.00%202.83M97.22%805.54M51.44%619.45M25.13%536.74M25.64%450.77M
-Accounts payable -14.57%983.66M-13.43%902.21M30.72%1.03B22.73%991.4M53.81%1.15B32.63%1.04B-16.10%788.41M0.91%807.81M-7.85%748.56M-0.87%785.78M
Contract liabilities 18.04%378.18M-70.14%147.18M-74.72%113.59M-73.57%119.33M-49.88%320.39M-20.43%492.92M-31.97%449.29M-35.69%451.51M-25.51%639.2M-31.23%619.48M
Advance receipts -----1.86%544.15K--488.33K--293.61K------554.48K----------------
Salaries payable 38.56%57.13M9.22%52.83M-6.69%32.76M0.37%32.24M-8.13%41.23M-18.75%48.37M-48.89%35.11M-40.08%32.12M-26.29%44.88M-22.60%59.54M
Taxs payable -22.17%47.92M-1.79%58.47M19.28%61.16M-2.07%49.55M24.07%61.57M-8.07%59.54M-13.68%51.28M-22.07%50.6M-4.77%49.62M44.08%64.76M
Other payable (including interest and dividends) 46.50%119.34M-12.46%84.88M-47.22%98.89M-52.67%114.78M-64.18%81.46M-48.93%96.97M-28.62%187.35M-27.41%242.51M66.86%227.39M5.19%189.88M
-Dividend payable 0.00%3.56M0.00%3.56M0.00%3.56M1,419.87%54.12M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M
-Other payable -------------74.62%60.66M-----49.87%93.4M-----27.71%238.95M----5.29%186.32M
Non current liabilities due within one year 246.47%390.29M98.15%419.57M118.93%440.11M114.81%288.64M269.65%112.65M935.64%211.74M1,759.39%201.03M1,313.71%134.37M-76.77%30.47M-92.73%20.45M
Other current liabilities 28.73%64.45M-2.21%56.57M7,100.21%60.07M1,968.37%23.53M3,634.53%50.07M2,872.09%57.84M--834.33K--1.14M10,885.80%1.34M--1.95M
Total current liabilities 11.53%4.51B-5.43%4.07B7.63%4.3B11.72%4.29B4.96%4.04B16.64%4.3B0.45%3.99B-0.78%3.84B2.66%3.85B1.69%3.69B
Current liabilities
Long term loan 23.36%765.81M0.47%596.68M29.22%718.22M43.72%868.11M-12.65%620.77M-9.05%593.86M64.73%555.81M108.43%604.03M147.94%710.66M126.49%652.99M
Bonds payable ----------------2.85%251.6M2.92%249.67M3.02%247.71M2.84%245.93M3.56%244.63M3.67%242.57M
Estimate liabilities 13.85%9.03M-13.56%6.78M11.51%9.42M32.37%8.7M17.92%7.93M14.71%7.85M363.46%8.45M280.33%6.57M312.74%6.73M330.75%6.84M
Deferred tax liabilities -5.02%2.55M-5.02%2.55M8.97%2.68M8.97%2.68M8.97%2.68M8.97%2.68M-65.53%2.46M-65.96%2.46M-66.38%2.46M-66.79%2.46M
Long term deferred income -3.53%105.36M-0.64%105.79M23.89%105.46M23.98%107.33M24.08%109.22M18.99%106.47M7.01%85.12M8.37%86.57M8.41%88.03M4.89%89.48M
Lease liabilities -54.63%2.59M-49.30%3.29M-56.49%4.01M759.20%4.7M975.88%5.71M557.85%6.5M853.03%9.22M-43.06%546.61K-62.14%530.68K-28.31%987.7K
Total non current liabilities -11.28%885.34M-26.05%715.1M-7.59%839.79M4.80%991.52M-5.23%997.91M-2.84%967.03M36.18%908.77M52.90%946.12M71.39%1.05B61.06%995.33M
Total liabilities 7.01%5.39B-9.21%4.78B4.81%5.14B10.35%5.29B2.77%5.04B12.50%5.27B5.59%4.9B6.62%4.79B12.33%4.9B10.34%4.68B
Shareholders equity
Paid-in capital 4.09%1.46B4.09%1.46B-0.83%1.39B-0.83%1.39B-0.04%1.4B-0.04%1.4B0.08%1.4B0.07%1.4B-0.42%1.41B-0.42%1.41B
Other equity instruments -99.82%87.29K-99.82%87.29K-0.20%48.51M-0.17%48.53M-0.43%48.54M-0.41%48.55M-0.29%48.61M-0.23%48.61M-0.01%48.75M-0.01%48.75M
Capital reserve funds 19.26%1.25B20.41%1.26B-2.04%1.04B-2.03%1.04B-0.85%1.05B-2.88%1.05B-0.55%1.06B-0.50%1.06B-7.49%1.06B-5.56%1.08B
Surplus reserve funds 5.06%293.86M5.06%293.86M-7.00%279.7M-7.00%279.7M-7.00%279.7M0.00%279.7M1.51%300.75M1.51%300.75M1.51%300.75M1.19%279.7M
Retained profit 245.99%365.13M-3.65%75.36M-72.57%85.41M-77.72%58.95M-57.54%105.53M123.71%78.21M269.72%311.39M697.82%264.62M1,350.01%248.54M119.86%34.96M
Less:Treasury stock -----------------3.45%48.71M-3.45%48.71M2.59%48.87M2.59%48.87M-20.68%50.45M-20.68%50.45M
Other composite income -78.01%469.67K33.36%2.73M222.19%1.58M257.35%2.36M154.95%2.14M256.89%2.05M-155.57%-1.29M-3,302.67%-1.5M-44.57%-3.89M45.94%-1.31M
Shareholders equity without minority interests 18.72%3.37B10.09%3.1B-7.44%2.85B-6.85%2.82B-5.52%2.84B0.59%2.81B7.78%3.07B8.18%3.03B5.48%3.01B6.03%2.8B
Minority interests 12.00%315.94M8.24%332.19M36.20%323.59M30.66%305.37M25.52%282.09M22.90%306.89M1.78%237.59M1.19%233.71M-37.67%224.74M-30.08%249.71M
Total shareholder equity 18.11%3.69B9.91%3.43B-4.31%3.17B-4.16%3.12B-3.37%3.12B2.42%3.12B7.32%3.31B7.64%3.26B0.63%3.23B1.72%3.05B
Total liabilityies and equity 11.26%9.08B-2.10%8.21B1.13%8.31B4.47%8.41B0.33%8.16B8.52%8.39B6.28%8.21B7.03%8.05B7.37%8.14B6.77%7.73B
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)------Asia Pacific (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.