 Current Value  Last Year  Historical Average  10 Year Trend 

Cash and cash equivalents  571.1 M  429.1 M  499.2 M   Increasing Slightly volatile 

Trading financial assets  11.8 K  10 K  765.4 K   Decreasing Slightly volatile 

Notes receivable  662.9 M  670.5 M  494.9 M   Increasing Slightly volatile 

Accounts receivable  1 B  1 B  690.2 M   Increasing Slightly volatile 

Prepayment  97.1 M  63.2 M  123.6 M   Decreasing Slightly volatile 

Dividend receivable  32.2 M  27.4 M  27.8 M   Increasing Slightly volatile 

Other receivables  9.4 M  8.6 M  23.3 M   Decreasing Slightly volatile 

Inventories  417.1 M  385.3 M  359.2 M   Increasing Slightly volatile 

Other current assets  86.7 M  78.3 M  31.4 M   Increasing Slightly volatile 

Total current assets  2.9 B  2.7 B  2.2 B   Increasing Slightly volatile 

Long term equity investment  8.3 M  8.8 M  35.8 M  
Investment on real estate  3.6 M  3.4 M  4.7 M   Decreasing Slightly volatile 

Fixed assets  1.6 B  1.5 B  884.6 M   Increasing Slightly volatile 

Construction in process  25.7 M  15.7 M  63.1 M  
Construction materials  917.4 K  779.8 K  886.8 K  
Fixed assets disposal  19.8 K  16.8 K  18.4 K   Decreasing Slightly volatile 

Intangible assets  114.2 M  123 M  88.6 M  
Goodwill  55 K  46.8 K  47.5 K   Increasing Slightly volatile 

Long term amortizations expenses  10.5 M  9.1 M  3.9 M   Increasing Slightly volatile 

Deferred tax assets  2.9 M  1 M  5.9 M   Decreasing Slightly volatile 

Other non current assets  13.7 K  11.6 K  11.8 K   Increasing Slightly volatile 

Total non current assets  1.8 B  1.7 B  1.1 B   Increasing Slightly volatile 

Total assets  4.6 B  4.4 B  3.3 B   Increasing Slightly volatile 

Short term borrowings  640.9 M  587.9 M  584.6 M   Increasing Slightly volatile 

Notes payable  1.1 B  973.5 M  787.9 M   Increasing Slightly volatile 

Accounts payable  741.9 M  664.6 M  614.8 M   Increasing Slightly volatile 

Advance receipts  35.5 M  49.8 M  33.2 M  
Payroll payable  25.5 M  25.2 M  23.7 M   Increasing Slightly volatile 

Taxes payable  28.9 M  28.4 M  19.4 M  
Interests payable  5.5 M  5.1 M  2.5 M   Increasing Slightly volatile 

Dividends payable  11.8 M  10 M  10.9 M   Decreasing Slightly volatile 

Other payables  153.7 M  143.4 M  107.5 M   Increasing Slightly volatile 

Non current liabilities due within 1 year  37.4 M  31.8 M  63.6 M  
Other current liabilities  99.6 M  84.6 M  72.4 M   Increasing Slightly volatile 

Total current liabilities  2.8 B  2.5 B  2.2 B   Increasing Slightly volatile 

Long term borrowings  361.9 M  331.2 M  125.9 M   Increasing Slightly volatile 

Long term accounts payable  25 M  17.1 M  20.2 M   Increasing Slightly volatile 

Accounts payable special funds  38.8 M  33 M  13.2 M   Increasing Slightly volatile 

Deferred tax liabilities  459  390  21 K   Decreasing Slightly volatile 

Total non current liabilities  522 M  496.9 M  177.6 M   Increasing Slightly volatile 

Total liabilities  3.3 B  3 B  2.4 B   Increasing Slightly volatile 

Paid in capital  276.5 M  235 M  238.5 M   Increasing Slightly volatile 

Capital reserve  223.7 M  190.1 M  143.9 M   Increasing Slightly volatile 

Surplus reserve  50.3 M  49.7 M  34.9 M   Increasing Slightly volatile 

Retained earnings  602.2 M  611.7 M  337.2 M   Increasing Slightly volatile 

Foreign exchange difference  (342.1 K)  (290.8 K)  (229.9 K)   Decreasing Slightly volatile 

Total equity attributable to parent company owners  1.1 B  1.1 B  750.2 M   Increasing Slightly volatile 

Minority interest  250.7 M  247.2 M  167.6 M   Increasing Slightly volatile 

Total shareholder equity  1.4 B  1.3 B  917.8 M   Increasing Slightly volatile 

Total liabilities and equity  4.6 B  4.4 B  3.3 B   Increasing Slightly volatile 
