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Hubei Yihua Chemical Industry (000422)

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  • 15.06
  • -0.14-0.92%
Market Closed Jan 16 15:00 CST
16.39BMarket Cap41.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Yihua Chemical Industry (000422) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-13.11%3.38B
-4.50%3.83B
-47.67%2B
89.37%5.63B
-0.59%3.89B
28.31%4.01B
2.79%3.83B
-13.09%2.97B
-9.87%3.91B
-20.35%3.12B
Transactional financial assets
----
----
----
----
--40M
----
--0
----
----
----
Notes receivable and accounts receivable
294.40%1.6B
322.22%2.12B
114.81%955.43M
313.87%1.67B
-35.93%405.35M
16.20%502.11M
9.08%444.78M
-9.48%402.54M
-20.27%632.68M
-26.82%432.09M
-Notes receivable
730.20%1.19B
494.24%1.2B
122.84%690.38M
396.66%1.35B
-44.09%143.78M
88.66%201.16M
18.93%309.81M
78.14%271.71M
-59.49%257.15M
-75.00%106.62M
-Accounts receivable
54.85%405.03M
207.25%924.66M
96.39%265.05M
141.94%316.54M
-30.35%261.57M
-7.53%300.95M
-8.35%134.97M
-55.22%130.83M
136.55%375.54M
98.60%325.47M
Other receivables (including interest and dividends)
-35.52%73.52M
269.88%81.07M
3.88%60.29M
290.12%89.39M
412.20%114.02M
-9.08%21.92M
125.02%58.04M
-15.12%22.91M
-76.00%22.26M
-93.36%24.11M
-Dividend receivable
--2.15M
--3.35M
----
----
----
----
----
----
----
----
-Other receivable
----
254.60%77.72M
----
----
----
-9.08%21.92M
----
-15.12%22.91M
----
-93.36%24.11M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
187.39%802.84M
57.29%454.16M
-17.68%295M
65.10%541.62M
-6.32%279.36M
36.34%288.74M
66.64%358.37M
11.04%328.06M
13.24%298.19M
-36.03%211.79M
Inventories
82.59%2.59B
74.53%2.31B
7.33%1.53B
30.49%2.29B
20.64%1.42B
19.02%1.32B
31.63%1.42B
32.26%1.75B
-1.96%1.18B
-44.62%1.11B
Receivable financing
--177.58M
--103.1M
--75.98M
--144.9M
----
----
--0
----
----
----
Other current assets
127.22%445.17M
484.22%481.48M
155.92%477.56M
142.27%413.43M
92.18%195.92M
31.62%82.41M
48.65%186.6M
108.85%170.65M
197.09%101.95M
-9.34%62.62M
Total current assets
43.01%9.07B
50.61%9.38B
-14.36%5.4B
90.66%10.77B
3.25%6.34B
25.38%6.23B
12.90%6.3B
0.99%5.65B
-8.64%6.14B
-39.74%4.97B
Non Current assets
Debt investment
----
----
----
----
----
-89.84%10.15M
-89.85%10.03M
-79.51%20.03M
----
-93.49%99.85M
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
4.75%126.1M
0.10%120.5M
0.00%120.39M
1,111.01%120.5M
1,109.91%120.39M
1,109.91%120.39M
1,109.91%120.39M
0.00%9.95M
0.00%9.95M
-98.80%9.95M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
----
----
----
----
----
--0
--0
----
----
----
Long-term equity investment
-52.54%2.16B
-53.02%2.1B
9.93%4.83B
-53.54%1.96B
18.00%4.55B
28.51%4.47B
29.55%4.39B
36.09%4.23B
30.33%3.86B
438.53%3.48B
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
101.50%20.07B
----
----
----
26.03%9.96B
----
-5.72%7.82B
----
-9.76%7.9B
Fixed assets liquidation
----
--15.54M
----
----
----
----
----
-96.78%66.04K
----
----
Constru in process
----
520.35%5.17B
----
----
----
-49.10%833.67M
----
172.83%2.67B
----
260.89%1.64B
Construction materials
----
13.91%38.85M
----
----
----
126.03%34.11M
----
-56.15%30.81M
----
--15.09M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
616.12%5.52B
616.55%5.52B
71.03%785.3M
1,089.05%5.5B
65.82%770.78M
66.40%770.2M
-3.57%459.15M
1.48%462.68M
41.38%464.83M
44.06%462.86M
Goodwill
441.80%9.45M
441.80%9.45M
0.00%1.74M
441.80%9.45M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
Long deferred expense
-13.04%8.1M
-12.63%8.41M
-12.24%8.71M
-11.88%9.02M
-11.54%9.32M
-11.21%9.62M
-10.91%9.93M
-10.62%10.23M
-10.34%10.53M
-10.08%10.84M
Deferred tax assets
1,843.19%715.08M
1,840.22%686.81M
57.44%58.99M
1,506.07%699.94M
-10.69%36.8M
-37.08%35.4M
-31.96%37.47M
-8.65%43.58M
-14.88%41.2M
85.05%56.26M
Usufruct assets
-49.31%2.53M
-52.93%2.79M
-34.26%4.22M
-9.28%5.21M
-23.36%5M
388.39%5.92M
346.22%6.43M
244.64%5.75M
244.38%6.53M
-42.86%1.21M
Other non current assets
-73.83%459.94M
41.91%1.18B
151.55%925.73M
65.83%872.45M
111.58%1.76B
-14.78%833.6M
-65.86%368M
-47.25%526.12M
40.15%830.72M
83.23%978.21M
Total non current assets
93.91%35.98B
104.40%34.93B
31.99%21.19B
111.57%33.48B
21.40%18.55B
16.58%17.09B
11.10%16.05B
12.45%15.82B
14.93%15.28B
11.73%14.66B
Total assets
80.95%45.04B
90.04%44.31B
18.93%26.59B
106.06%44.25B
16.19%24.89B
18.81%23.31B
11.60%22.36B
9.19%21.47B
7.02%21.42B
-8.13%19.62B
Liabilities
Current liabilities
Short term loan
18.93%3.13B
24.53%3.17B
5.81%2.27B
204.92%4.77B
51.54%2.63B
31.35%2.54B
-0.69%2.14B
-22.69%1.57B
-22.85%1.74B
-35.04%1.94B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
48.22%4.55B
26.26%3.95B
-18.28%2.51B
29.57%3.64B
0.47%3.07B
2.09%3.13B
20.68%3.07B
26.29%2.81B
21.89%3.06B
7.55%3.06B
-Notes payable
-38.44%651.87M
-59.83%398.46M
-82.58%185.18M
-54.94%460.3M
-7.95%1.06B
-27.16%991.96M
30.78%1.06B
89.41%1.02B
35.80%1.15B
21.59%1.36B
-Accounts payable
93.83%3.9B
66.26%3.55B
15.68%2.33B
77.89%3.18B
5.54%2.01B
25.51%2.13B
15.94%2.01B
6.08%1.79B
14.80%1.91B
-1.55%1.7B
Contract liabilities
87.23%1.43B
32.28%806M
-2.27%792.38M
19.15%1.36B
17.83%763M
16.64%609.33M
9.65%810.83M
33.23%1.14B
-32.76%647.56M
-31.88%522.42M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
268.31%50.35M
266.50%51.53M
4.58%13.65M
282.47%74.56M
-1.36%13.67M
-15.20%14.06M
-22.37%13.05M
-53.60%19.5M
-37.20%13.86M
-20.94%16.58M
Taxs payable
299.06%237.46M
99.22%175.99M
17.62%87.5M
290.99%211.59M
-5.03%59.5M
117.49%88.34M
-32.51%74.39M
-40.54%54.12M
-64.00%62.66M
-78.03%40.62M
Other payable (including interest and dividends)
106.90%612.52M
830.03%1.93B
38.42%263.07M
91.25%454.21M
44.47%296.04M
44.34%207.61M
-17.12%190.06M
5.66%237.5M
49.09%204.91M
-13.00%143.84M
-Dividend payable
266.28%6.08M
266.28%6.08M
147.54%4.11M
413.82%8.53M
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
-Other payable
----
834.58%1.92B
----
----
----
44.86%205.95M
----
5.70%235.84M
----
-13.13%142.18M
Non current liabilities due within one year
143.32%3.12B
114.70%3.35B
-68.28%892.3M
-42.34%2B
-63.19%1.28B
-62.06%1.56B
35.10%2.81B
75.07%3.47B
24.20%3.48B
6.69%4.11B
Other current liabilities
1,296.63%1.06B
1,530.74%985.1M
335.24%324.86M
1,046.74%1.19B
23.39%76.21M
24.62%60.41M
2.70%74.64M
26.29%103.61M
-34.84%61.77M
-22.43%48.47M
Total current liabilities
73.26%14.19B
75.57%14.41B
-22.19%7.15B
45.72%13.7B
-11.60%8.19B
-16.92%8.21B
15.55%9.19B
24.90%9.4B
3.50%9.27B
-9.19%9.88B
Current liabilities
Long term loan
107.69%14.03B
142.48%13.17B
143.09%9.44B
290.89%10.96B
110.12%6.75B
113.44%5.43B
-16.02%3.88B
-42.91%2.8B
-18.40%3.21B
-37.07%2.55B
Bonds payable
0.09%453.29M
0.09%449.69M
--459.99M
--456.47M
--452.87M
--449.27M
----
----
----
----
Long term account payable
----
1,051.79%3.72B
----
----
----
422.75%322.89M
----
72.93%176.89M
----
-53.05%61.77M
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--1.07B
522,971.77%1.06B
4,916.27%15.44M
365,382.80%1.06B
----
785.01%203.35K
309.92%307.76K
336.09%289.34K
403.62%183.88K
--22.98K
Deferred tax liabilities
7.42%71.36M
5.81%73.68M
-16.27%61.45M
11.43%85.21M
61.93%66.43M
61.69%69.64M
75.20%73.39M
81.53%76.47M
356.58%41.03M
368.45%43.07M
Long term deferred income
159.66%589.49M
126.86%529.16M
53.41%339.66M
101.03%456.69M
53.89%227.02M
49.30%233.25M
53.85%221.41M
49.93%227.18M
-4.32%147.52M
-2.24%156.22M
Lease liabilities
-79.50%715.96K
-90.26%329.96K
-71.83%1.11M
-40.12%1.71M
-39.98%3.49M
1,084.19%3.39M
658.12%3.93M
281.39%2.85M
497.82%5.82M
-76.10%286.1K
Other non current liabilities
----
0.00%81.99M
0.00%81.99M
-30.39%81.99M
-30.39%81.99M
-30.39%81.99M
-30.39%81.99M
0.00%117.78M
0.00%117.78M
0.00%117.78M
Total non current liabilities
146.40%19.44B
189.55%19.09B
131.38%10.66B
397.68%16.95B
121.08%7.89B
125.45%6.59B
-8.03%4.61B
-36.06%3.41B
-17.77%3.57B
-34.49%2.92B
Total liabilities
109.14%33.63B
126.34%33.5B
29.09%17.81B
139.30%30.66B
25.29%16.08B
15.60%14.8B
6.44%13.8B
-0.36%12.81B
-3.45%12.84B
-16.56%12.8B
Shareholders equity
Paid-in capital
0.49%1.09B
2.33%1.08B
2.33%1.08B
2.37%1.08B
2.37%1.08B
17.82%1.06B
17.82%1.06B
17.82%1.06B
17.82%1.06B
0.00%897.87M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-11.48%3.62B
-11.29%3.58B
3.62%4.18B
86.38%6.75B
12.13%4.09B
79.90%4.03B
80.08%4.03B
62.17%3.62B
64.43%3.65B
1.03%2.24B
Surplus reserve funds
14.64%541.46M
14.64%541.46M
11.63%541.46M
14.64%541.46M
17.38%472.33M
17.38%472.33M
20.55%485.07M
17.38%472.33M
3.52%402.38M
3.52%402.38M
Retained profit
-67.75%591.17M
-88.95%178.44M
9.63%1.69B
-100.28%-4M
28.81%1.83B
25.59%1.61B
14.91%1.54B
25.61%1.41B
26.74%1.42B
611.25%1.29B
Less:Treasury stock
15.62%122.21M
--99.12M
--103.99M
--105.7M
--105.7M
----
--0
----
----
----
Other composite income
9,093.41%4.58M
-639.78%-280.79K
-118.94%-83.1K
-397.90%-188.98K
-973.76%-50.89K
-751.68%-37.96K
---37.96K
-124.48%-37.96K
--5.82K
-100.00%5.82K
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
557.74%170.65M
560.45%175.82M
7.04%24.77M
1,044.83%211.11M
4.86%25.95M
-14.28%26.62M
-15.57%23.14M
-7.48%18.44M
24.99%24.74M
46.40%31.06M
Shareholders equity without minority interests
-20.33%5.9B
-24.27%5.45B
3.82%7.42B
28.79%8.48B
12.86%7.4B
48.27%7.2B
45.46%7.14B
40.72%6.58B
41.07%6.56B
16.68%4.86B
Minority interests
291.43%5.51B
308.04%5.35B
-3.96%1.36B
145.79%5.12B
-30.56%1.41B
-33.20%1.31B
-34.45%1.41B
-2.35%2.08B
-2.24%2.03B
5.88%1.96B
Total shareholder equity
29.50%11.41B
26.91%10.8B
2.54%8.77B
56.91%13.59B
2.60%8.81B
24.82%8.51B
21.08%8.56B
27.23%8.66B
27.71%8.59B
13.35%6.82B
Total liabilityies and equity
80.95%45.04B
90.04%44.31B
18.93%26.59B
106.06%44.25B
16.19%24.89B
18.81%23.31B
11.60%22.36B
9.19%21.47B
7.02%21.42B
-8.13%19.62B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -13.11%3.38B-4.50%3.83B-47.67%2B89.37%5.63B-0.59%3.89B28.31%4.01B2.79%3.83B-13.09%2.97B-9.87%3.91B-20.35%3.12B
Transactional financial assets ------------------40M------0------------
Notes receivable and accounts receivable 294.40%1.6B322.22%2.12B114.81%955.43M313.87%1.67B-35.93%405.35M16.20%502.11M9.08%444.78M-9.48%402.54M-20.27%632.68M-26.82%432.09M
-Notes receivable 730.20%1.19B494.24%1.2B122.84%690.38M396.66%1.35B-44.09%143.78M88.66%201.16M18.93%309.81M78.14%271.71M-59.49%257.15M-75.00%106.62M
-Accounts receivable 54.85%405.03M207.25%924.66M96.39%265.05M141.94%316.54M-30.35%261.57M-7.53%300.95M-8.35%134.97M-55.22%130.83M136.55%375.54M98.60%325.47M
Other receivables (including interest and dividends) -35.52%73.52M269.88%81.07M3.88%60.29M290.12%89.39M412.20%114.02M-9.08%21.92M125.02%58.04M-15.12%22.91M-76.00%22.26M-93.36%24.11M
-Dividend receivable --2.15M--3.35M--------------------------------
-Other receivable ----254.60%77.72M-------------9.08%21.92M-----15.12%22.91M-----93.36%24.11M
Contractual assets ----------------------0----------------
Advance payment 187.39%802.84M57.29%454.16M-17.68%295M65.10%541.62M-6.32%279.36M36.34%288.74M66.64%358.37M11.04%328.06M13.24%298.19M-36.03%211.79M
Inventories 82.59%2.59B74.53%2.31B7.33%1.53B30.49%2.29B20.64%1.42B19.02%1.32B31.63%1.42B32.26%1.75B-1.96%1.18B-44.62%1.11B
Receivable financing --177.58M--103.1M--75.98M--144.9M----------0------------
Other current assets 127.22%445.17M484.22%481.48M155.92%477.56M142.27%413.43M92.18%195.92M31.62%82.41M48.65%186.6M108.85%170.65M197.09%101.95M-9.34%62.62M
Total current assets 43.01%9.07B50.61%9.38B-14.36%5.4B90.66%10.77B3.25%6.34B25.38%6.23B12.90%6.3B0.99%5.65B-8.64%6.14B-39.74%4.97B
Non Current assets
Debt investment ---------------------89.84%10.15M-89.85%10.03M-79.51%20.03M-----93.49%99.85M
Other debt investment --------------------------0------------
Other equity investment 4.75%126.1M0.10%120.5M0.00%120.39M1,111.01%120.5M1,109.91%120.39M1,109.91%120.39M1,109.91%120.39M0.00%9.95M0.00%9.95M-98.80%9.95M
Other non-current financial assets --------------------------0------------
Investment real estate ----------------------0--0------------
Long-term equity investment -52.54%2.16B-53.02%2.1B9.93%4.83B-53.54%1.96B18.00%4.55B28.51%4.47B29.55%4.39B36.09%4.23B30.33%3.86B438.53%3.48B
Long term receivable account --------------------------0------------
Fixed assets ----101.50%20.07B------------26.03%9.96B-----5.72%7.82B-----9.76%7.9B
Fixed assets liquidation ------15.54M---------------------96.78%66.04K--------
Constru in process ----520.35%5.17B-------------49.10%833.67M----172.83%2.67B----260.89%1.64B
Construction materials ----13.91%38.85M------------126.03%34.11M-----56.15%30.81M------15.09M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 616.12%5.52B616.55%5.52B71.03%785.3M1,089.05%5.5B65.82%770.78M66.40%770.2M-3.57%459.15M1.48%462.68M41.38%464.83M44.06%462.86M
Goodwill 441.80%9.45M441.80%9.45M0.00%1.74M441.80%9.45M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M
Long deferred expense -13.04%8.1M-12.63%8.41M-12.24%8.71M-11.88%9.02M-11.54%9.32M-11.21%9.62M-10.91%9.93M-10.62%10.23M-10.34%10.53M-10.08%10.84M
Deferred tax assets 1,843.19%715.08M1,840.22%686.81M57.44%58.99M1,506.07%699.94M-10.69%36.8M-37.08%35.4M-31.96%37.47M-8.65%43.58M-14.88%41.2M85.05%56.26M
Usufruct assets -49.31%2.53M-52.93%2.79M-34.26%4.22M-9.28%5.21M-23.36%5M388.39%5.92M346.22%6.43M244.64%5.75M244.38%6.53M-42.86%1.21M
Other non current assets -73.83%459.94M41.91%1.18B151.55%925.73M65.83%872.45M111.58%1.76B-14.78%833.6M-65.86%368M-47.25%526.12M40.15%830.72M83.23%978.21M
Total non current assets 93.91%35.98B104.40%34.93B31.99%21.19B111.57%33.48B21.40%18.55B16.58%17.09B11.10%16.05B12.45%15.82B14.93%15.28B11.73%14.66B
Total assets 80.95%45.04B90.04%44.31B18.93%26.59B106.06%44.25B16.19%24.89B18.81%23.31B11.60%22.36B9.19%21.47B7.02%21.42B-8.13%19.62B
Liabilities
Current liabilities
Short term loan 18.93%3.13B24.53%3.17B5.81%2.27B204.92%4.77B51.54%2.63B31.35%2.54B-0.69%2.14B-22.69%1.57B-22.85%1.74B-35.04%1.94B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 48.22%4.55B26.26%3.95B-18.28%2.51B29.57%3.64B0.47%3.07B2.09%3.13B20.68%3.07B26.29%2.81B21.89%3.06B7.55%3.06B
-Notes payable -38.44%651.87M-59.83%398.46M-82.58%185.18M-54.94%460.3M-7.95%1.06B-27.16%991.96M30.78%1.06B89.41%1.02B35.80%1.15B21.59%1.36B
-Accounts payable 93.83%3.9B66.26%3.55B15.68%2.33B77.89%3.18B5.54%2.01B25.51%2.13B15.94%2.01B6.08%1.79B14.80%1.91B-1.55%1.7B
Contract liabilities 87.23%1.43B32.28%806M-2.27%792.38M19.15%1.36B17.83%763M16.64%609.33M9.65%810.83M33.23%1.14B-32.76%647.56M-31.88%522.42M
Advance receipts --------------------------0------------
Salaries payable 268.31%50.35M266.50%51.53M4.58%13.65M282.47%74.56M-1.36%13.67M-15.20%14.06M-22.37%13.05M-53.60%19.5M-37.20%13.86M-20.94%16.58M
Taxs payable 299.06%237.46M99.22%175.99M17.62%87.5M290.99%211.59M-5.03%59.5M117.49%88.34M-32.51%74.39M-40.54%54.12M-64.00%62.66M-78.03%40.62M
Other payable (including interest and dividends) 106.90%612.52M830.03%1.93B38.42%263.07M91.25%454.21M44.47%296.04M44.34%207.61M-17.12%190.06M5.66%237.5M49.09%204.91M-13.00%143.84M
-Dividend payable 266.28%6.08M266.28%6.08M147.54%4.11M413.82%8.53M0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M
-Other payable ----834.58%1.92B------------44.86%205.95M----5.70%235.84M-----13.13%142.18M
Non current liabilities due within one year 143.32%3.12B114.70%3.35B-68.28%892.3M-42.34%2B-63.19%1.28B-62.06%1.56B35.10%2.81B75.07%3.47B24.20%3.48B6.69%4.11B
Other current liabilities 1,296.63%1.06B1,530.74%985.1M335.24%324.86M1,046.74%1.19B23.39%76.21M24.62%60.41M2.70%74.64M26.29%103.61M-34.84%61.77M-22.43%48.47M
Total current liabilities 73.26%14.19B75.57%14.41B-22.19%7.15B45.72%13.7B-11.60%8.19B-16.92%8.21B15.55%9.19B24.90%9.4B3.50%9.27B-9.19%9.88B
Current liabilities
Long term loan 107.69%14.03B142.48%13.17B143.09%9.44B290.89%10.96B110.12%6.75B113.44%5.43B-16.02%3.88B-42.91%2.8B-18.40%3.21B-37.07%2.55B
Bonds payable 0.09%453.29M0.09%449.69M--459.99M--456.47M--452.87M--449.27M----------------
Long term account payable ----1,051.79%3.72B------------422.75%322.89M----72.93%176.89M-----53.05%61.77M
Long term salaries pay --------------------------0------------
Estimate liabilities --1.07B522,971.77%1.06B4,916.27%15.44M365,382.80%1.06B----785.01%203.35K309.92%307.76K336.09%289.34K403.62%183.88K--22.98K
Deferred tax liabilities 7.42%71.36M5.81%73.68M-16.27%61.45M11.43%85.21M61.93%66.43M61.69%69.64M75.20%73.39M81.53%76.47M356.58%41.03M368.45%43.07M
Long term deferred income 159.66%589.49M126.86%529.16M53.41%339.66M101.03%456.69M53.89%227.02M49.30%233.25M53.85%221.41M49.93%227.18M-4.32%147.52M-2.24%156.22M
Lease liabilities -79.50%715.96K-90.26%329.96K-71.83%1.11M-40.12%1.71M-39.98%3.49M1,084.19%3.39M658.12%3.93M281.39%2.85M497.82%5.82M-76.10%286.1K
Other non current liabilities ----0.00%81.99M0.00%81.99M-30.39%81.99M-30.39%81.99M-30.39%81.99M-30.39%81.99M0.00%117.78M0.00%117.78M0.00%117.78M
Total non current liabilities 146.40%19.44B189.55%19.09B131.38%10.66B397.68%16.95B121.08%7.89B125.45%6.59B-8.03%4.61B-36.06%3.41B-17.77%3.57B-34.49%2.92B
Total liabilities 109.14%33.63B126.34%33.5B29.09%17.81B139.30%30.66B25.29%16.08B15.60%14.8B6.44%13.8B-0.36%12.81B-3.45%12.84B-16.56%12.8B
Shareholders equity
Paid-in capital 0.49%1.09B2.33%1.08B2.33%1.08B2.37%1.08B2.37%1.08B17.82%1.06B17.82%1.06B17.82%1.06B17.82%1.06B0.00%897.87M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -11.48%3.62B-11.29%3.58B3.62%4.18B86.38%6.75B12.13%4.09B79.90%4.03B80.08%4.03B62.17%3.62B64.43%3.65B1.03%2.24B
Surplus reserve funds 14.64%541.46M14.64%541.46M11.63%541.46M14.64%541.46M17.38%472.33M17.38%472.33M20.55%485.07M17.38%472.33M3.52%402.38M3.52%402.38M
Retained profit -67.75%591.17M-88.95%178.44M9.63%1.69B-100.28%-4M28.81%1.83B25.59%1.61B14.91%1.54B25.61%1.41B26.74%1.42B611.25%1.29B
Less:Treasury stock 15.62%122.21M--99.12M--103.99M--105.7M--105.7M------0------------
Other composite income 9,093.41%4.58M-639.78%-280.79K-118.94%-83.1K-397.90%-188.98K-973.76%-50.89K-751.68%-37.96K---37.96K-124.48%-37.96K--5.82K-100.00%5.82K
Ordinary risk reserve funds --------------------------0------------
Specific reserves 557.74%170.65M560.45%175.82M7.04%24.77M1,044.83%211.11M4.86%25.95M-14.28%26.62M-15.57%23.14M-7.48%18.44M24.99%24.74M46.40%31.06M
Shareholders equity without minority interests -20.33%5.9B-24.27%5.45B3.82%7.42B28.79%8.48B12.86%7.4B48.27%7.2B45.46%7.14B40.72%6.58B41.07%6.56B16.68%4.86B
Minority interests 291.43%5.51B308.04%5.35B-3.96%1.36B145.79%5.12B-30.56%1.41B-33.20%1.31B-34.45%1.41B-2.35%2.08B-2.24%2.03B5.88%1.96B
Total shareholder equity 29.50%11.41B26.91%10.8B2.54%8.77B56.91%13.59B2.60%8.81B24.82%8.51B21.08%8.56B27.23%8.66B27.71%8.59B13.35%6.82B
Total liabilityies and equity 80.95%45.04B90.04%44.31B18.93%26.59B106.06%44.25B16.19%24.89B18.81%23.31B11.60%22.36B9.19%21.47B7.02%21.42B-8.13%19.62B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Daxin 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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