CN Stock MarketDetailed Quotes

000538 Yunnan Baiyao Group

Watchlist

53.12 +0.18+0.34%

Market Closed 09/22 15:00 CST

53.28High52.58Low72.14KlotVolume

Yunnan Baiyao Group Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Assets

Current assets

Money funds

24.35%12.55B

27.78%13.63B

-30.81%13.06B

-38.86%11.42B

-29.42%10.09B

-28.54%10.67B

23.50%18.87B

117.40%18.69B

36.78%14.3B

8.30%14.93B

Transactional financial assets

-46.64%1.54B

-47.18%2.13B

-48.82%2.42B

-72.89%2.37B

-72.47%2.89B

-59.53%4.02B

-57.96%4.72B

-15.91%8.74B

27.42%10.49B

4.87%9.94B

Notes receivable and accounts receivable

31.35%10.4B

30.29%10.86B

31.50%9.88B

17.79%8.15B

23.51%7.92B

3.11%8.34B

14.14%7.51B

33.61%6.92B

58.09%6.41B

56.17%8.08B

-Notes receivable

389.40%741.1M

298.50%1.04B

140.62%789.47M

-44.74%156.21M

-76.27%151.43M

-88.00%259.8M

-89.16%328.09M

-88.06%282.7M

-59.98%638.24M

-13.26%2.17B

-Accounts receivable

24.37%9.66B

21.66%9.83B

26.52%9.09B

20.45%8B

34.53%7.77B

36.45%8.08B

102.14%7.18B

135.92%6.64B

134.55%5.78B

120.86%5.92B

Other receivables (including interest and dividends)

3.69%533.15M

-67.63%149.55M

-27.89%118.95M

-57.79%195.7M

33.16%514.17M

58.99%461.95M

-42.66%164.96M

2.69%463.62M

15.48%386.13M

-26.07%290.56M

-Dividend receivable

45.24%406.03M

----

--4.85M

--279.56M

----

--0

----

-Accrued interest receivable

----

165.78%77.88M

--0

405.12%75.48M

561.66%56.99M

-51.63%29.3M

-Other receivable

-45.82%127.11M

----

-27.89%118.95M

----

-28.72%234.6M

----

-42.61%164.96M

----

1.04%329.14M

----

Advance payment

-18.26%410.64M

-28.07%621.96M

2.17%542.95M

5.22%486.14M

-9.13%502.37M

55.63%864.67M

18.36%531.42M

-45.15%462.03M

-10.08%552.83M

-25.67%555.6M

Inventories

-17.25%6.97B

-19.09%6.94B

-4.61%7.99B

6.16%8.9B

-4.24%8.42B

-11.40%8.58B

-23.76%8.38B

-31.93%8.38B

-26.06%8.8B

-17.94%9.69B

Receivable financing

-37.70%634.16M

-10.42%1.04B

-27.93%834.67M

220.04%1.76B

90.56%1.02B

-34.95%1.16B

-33.66%1.16B

9.89%549.47M

-46.98%534.21M

299.10%1.78B

Non-current assets due within one year

----

-63.24%200.19M

-32.99%361.77M

--759.57M

--549.37M

--544.62M

--539.87M

----

Other current assets

75.38%1.23B

147.72%1.24B

-86.92%474.34M

-86.23%319.3M

-70.73%701.45M

-80.91%501.77M

34.81%3.63B

-73.75%2.32B

-66.66%2.4B

-45.30%2.63B

Total current assets

5.10%34.27B

3.90%36.82B

-21.60%35.68B

-26.13%34.37B

-25.66%32.61B

-26.02%35.43B

-7.61%45.5B

-1.25%46.53B

0.19%43.86B

2.70%47.9B

Non Current assets

Other equity investment

--71.75M

----

Other non-current financial assets

-11.38%391.45M

-10.82%384.09M

-56.11%380.79M

-44.54%459.8M

-48.99%441.71M

-54.43%430.71M

-9.93%867.62M

79.33%829.04M

68.41%865.97M

81.19%945.17M

Investment real estate

10,274.75%54.83M

10,369.17%55.32M

10,463.61%55.82M

10,558.04%56.32M

-0.00%528.45K

-0.80%528.45K

-3.56%528.45K

-1.34%528.45K

-12.79%528.45K

-17.89%532.73K

Long-term equity investment

2.62%11.33B

269,559.19%11.58B

6,018.52%11.32B

3,255.25%11.21B

3,225.06%11.04B

-99.16%4.29M

-43.76%184.99M

2.69%334.14M

3.77%332.17M

63.37%508.89M

Fixed assets

-8.77%2.64B

----

-8.38%2.72B

----

1.28%2.89B

----

-4.06%2.97B

----

45.21%2.86B

----

Fixed assets liquidation

--405.67

----

--1.33M

----

Constru in process

32.80%384.91M

----

-15.67%193.99M

----

-47.71%289.85M

----

-40.58%230.03M

----

-51.72%554.29M

----

Productive biological assets

-13.79%1.07M

-13.33%1.12M

-12.90%1.16M

-12.50%1.2M

-12.12%1.25M

-11.76%1.29M

-11.43%1.33M

-11.11%1.38M

-10.81%1.42M

--1.46M

Intangible assets

-14.10%592.85M

-15.97%588.65M

-15.46%590.99M

33.91%651.97M

40.21%690.15M

43.81%700.54M

30.64%699.07M

-7.39%486.87M

-7.16%492.22M

-6.15%487.13M

Development expenditure

--9.05M

--6.02M

----

Goodwill

4.86%129.88M

-73.10%129.88M

226.76%129.88M

259.05%123.87M

584.66%482.84M

19.35%39.75M

3.59%34.5M

111.75%70.52M

Long deferred expense

266.62%101.75M

270.77%101.5M

304.56%103.04M

-0.25%32.66M

-23.32%27.75M

-19.27%27.38M

-15.85%25.47M

-22.03%32.74M

-12.35%36.19M

-20.04%33.91M

Deferred tax assets

15.27%677.12M

21.60%718.35M

38.62%713.25M

14.69%625.35M

6.06%587.41M

17.93%590.74M

-3.40%514.54M

24.34%545.27M

25.90%553.87M

33.88%500.92M

Usufruct assets

8.88%271.01M

50.47%368.79M

47.93%389.98M

--230.94M

--248.9M

--245.08M

20.29%263.62M

----

Other non current assets

5.54%996.92M

-92.11%943.4M

-6.62%965.22M

2,561.08%799.04M

9,331.74%944.61M

119,243.90%11.96B

2,291.38%1.03B

-23.75%30.03M

-73.89%10.02M

-92.39%10.02M

Total non current assets

2.09%17.66B

1.31%17.92B

158.27%17.64B

203.37%17.32B

201.38%17.29B

199.92%17.69B

10.69%6.83B

13.11%5.71B

13.96%5.74B

20.01%5.9B

Total assets

4.06%51.93B

3.04%54.73B

1.88%53.32B

-1.05%51.68B

0.61%49.9B

-1.26%53.12B

-5.57%52.34B

0.14%52.23B

1.61%49.6B

4.35%53.8B

Liabilities

Current liabilities

Short term loan

-16.16%1.52B

-3.39%1.86B

7.49%1.85B

49.28%1.72B

199.29%1.82B

273.97%1.92B

-12.39%1.72B

-0.02%1.15B

-47.17%607.52M

-53.66%514.41M

Notes payable and accounts payable

3.44%6.41B

2.78%6.82B

3.01%6.63B

-0.02%6.77B

8.00%6.2B

-0.48%6.63B

1.93%6.44B

-3.98%6.77B

0.10%5.74B

12.87%6.67B

-Notes payable

-1.47%1.89B

-11.77%1.8B

-10.63%1.99B

-0.04%1.94B

22.51%1.92B

11.33%2.04B

32.78%2.23B

16.56%1.94B

14.95%1.57B

32.50%1.83B

-Accounts payable

5.63%4.52B

9.23%5.02B

10.23%4.64B

-0.02%4.83B

2.56%4.28B

-4.95%4.6B

-9.23%4.21B

-10.32%4.83B

-4.53%4.17B

6.88%4.84B

Contract liabilities

22.87%1.55B

23.77%1.91B

7.51%2.58B

172.84%1.68B

71.41%1.26B

44.52%1.55B

15.52%2.4B

45.34%614.49M

-3.50%737.41M

88.51%1.07B

Advance receipts

91.91%3.2M

-91.25%201.48K

9.53%1.57M

1,303.68%842.21K

2,679.39%1.67M

--2.3M

-23.90%1.43M

--60K

----

Salaries payable

83.13%370.97M

33.05%301.03M

56.79%468.45M

-24.50%208.52M

-23.68%202.58M

-64.14%226.26M

-59.40%298.78M

-12.50%276.2M

-15.79%265.44M

86.24%631M

Taxs payable

-21.54%474.55M

6.85%613.91M

-4.30%509.29M

-21.57%627.69M

-34.92%604.86M

-51.64%574.55M

-32.67%532.19M

79.06%800.28M

277.41%929.48M

147.05%1.19B

Other payable (including interest and dividends)

9.79%1.34B

6.21%1.36B

5.38%1.04B

-42.22%1.34B

-39.40%1.22B

-40.47%1.28B

-61.69%990.37M

5.82%2.32B

-3.51%2.02B

23.94%2.16B

-Interest payable

----

--0

65.65%658.32K

----

-78.01%85.42K

-Dividend payable

9.87%95.03M

3.38%89.41M

0.00%86.49M

-3.24%86.49M

-Other payable

9.79%1.25B

----

5.58%954.28M

----

-41.17%1.13B

----

-63.82%903.88M

6.04%2.23B

-3.64%1.93B

25.43%2.07B

Non current liabilities due within one year

-15.42%79.13M

28.87%100.59M

-6.74%93.87M

-89.79%96.7M

-90.00%93.55M

-91.59%78.06M

-89.87%100.66M

--946.7M

--935.27M

--927.84M

Other current liabilities

210.35%468.01M

147.57%509.96M

60.69%381.19M

4.50%203.82M

892.04%150.8M

11.86%205.99M

-4.41%237.21M

--195.03M

--15.2M

130.19%184.15M

Total current liabilities

5.80%12.22B

8.06%13.48B

6.60%13.56B

-3.31%12.64B

2.76%11.55B

-6.47%12.47B

-19.06%12.72B

12.90%13.08B

9.20%11.24B

30.47%13.34B

Current liabilities

Long term loan

-97.53%2.1M

-98.00%2.1M

-97.66%2.1M

27.78%85.1M

57.81%105.1M

144.81%89.6M

52.75%66.6M

1,750.00%66.6M

Long term account payable

-1.81%632.34M

----

-0.44%641.24M

----

-0.72%644.02M

----

-1.12%644.05M

----

-0.91%648.66M

----

Long term salaries pay

-4.03%4.24M

-4.45%4.26M

-4.36%4.28M

-9.46%4.39M

-9.02%4.41M

-8.91%4.46M

-8.52%4.48M

-7.95%4.85M

-8.26%4.89M

Specific account payable

0.00%4.84M

----

0.00%4.84M

----

-1.93%4.84M

----

0.00%4.84M

----

1.96%4.93M

----

Estimate liabilities

----

-12.64%4.19M

--4.8M

Deferred tax liabilities

254.35%69.68M

240.26%81.55M

54.06%98.08M

-61.59%21.25M

-87.31%19.66M

-86.76%23.97M

-78.78%63.66M

-69.89%55.32M

-3.14%154.96M

5.71%180.97M

Long term deferred income

-6.11%186.34M

-7.66%182.68M

-10.32%178.62M

-11.91%192.02M

-10.46%198.47M

-22.49%197.84M

-15.07%199.18M

-8.41%217.99M

3.74%221.64M

10.78%255.25M

Lease liabilities

-5.13%183.95M

43.17%264.67M

68.08%285.78M

--173.36M

--193.89M

--184.87M

31.19%170.03M

----

Other non current liabilities

1,014.96%21.54M

992.49%21.1M

969.01%20.65M

0.00%1.93M

Total non current liabilities

-4.45%1.11B

3.12%1.2B

4.54%1.24B

12.56%1.13B

4.34%1.16B

0.10%1.17B

-13.63%1.18B

-51.77%1B

-45.12%1.11B

-41.60%1.16B

Total liabilities

4.87%13.33B

7.63%14.68B

6.43%14.79B

-2.19%13.77B

2.90%12.71B

-5.94%13.64B

-18.62%13.9B

3.07%14.08B

0.29%12.35B

18.70%14.5B

Shareholders equity

Paid-in capital

0.00%1.8B

40.05%1.8B

40.08%1.8B

40.10%1.8B

40.47%1.8B

0.44%1.28B

0.42%1.28B

0.41%1.28B

0.14%1.28B

0.00%1.28B

Capital reserve funds

-0.15%18.24B

0.48%18.23B

0.58%18.23B

0.43%18.27B

1.79%18.26B

2.78%18.15B

2.67%18.13B

4.39%18.19B

3.00%17.94B

1.35%17.66B

Surplus reserve funds

0.00%2.53B

21.28%2.53B

47.70%2.09B

Retained profit

10.63%16.84B

6.05%18.24B

2.67%16.72B

-2.15%16.02B

-3.23%15.22B

-12.27%17.2B

-13.57%16.29B

-10.28%16.38B

-4.42%15.73B

2.76%19.6B

Less:Treasury stock

0.00%707.43M

--707.43M

----

--1.81B

Other composite income

-174.44%-95.63M

-1,777.65%-63.3M

-2,808.55%-68.09M

-6,973.34%-87.14M

-3,371.05%-34.84M

-101.77%-3.37M

3,429.02%2.51M

154.64%1.27M

124.05%1.07M

1,753.49%190.89M

Shareholders equity without minority interests

4.13%38.6B

2.23%40.03B

0.72%38.5B

-0.29%37.83B

0.09%37.07B

0.38%39.15B

0.46%38.23B

-0.50%37.94B

1.97%37.04B

-0.43%39.01B

Minority interests

-101.21%-1.48M

-92.99%22.83M

-88.77%23.32M

-60.21%86.05M

-42.44%122.24M

12.30%325.87M

-28.74%207.71M

-42.14%216.28M

19.55%212.36M

77.92%290.18M

Total shareholder equity

3.78%38.6B

1.45%40.05B

0.24%38.53B

-0.63%37.91B

-0.16%37.19B

0.47%39.48B

0.24%38.44B

-0.90%38.15B

2.06%37.25B

-0.11%39.3B

Total liabilityies and equity

4.06%51.93B

3.04%54.73B

1.88%53.32B

-1.05%51.68B

0.61%49.9B

-1.26%53.12B

-5.57%52.34B

0.14%52.23B

1.61%49.6B

4.35%53.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Assets
Current assets
Money funds	24.35%12.55B	27.78%13.63B	-30.81%13.06B	-38.86%11.42B	-29.42%10.09B	-28.54%10.67B	23.50%18.87B	117.40%18.69B	36.78%14.3B	8.30%14.93B
Transactional financial assets	-46.64%1.54B	-47.18%2.13B	-48.82%2.42B	-72.89%2.37B	-72.47%2.89B	-59.53%4.02B	-57.96%4.72B	-15.91%8.74B	27.42%10.49B	4.87%9.94B
Notes receivable and accounts receivable	31.35%10.4B	30.29%10.86B	31.50%9.88B	17.79%8.15B	23.51%7.92B	3.11%8.34B	14.14%7.51B	33.61%6.92B	58.09%6.41B	56.17%8.08B
-Notes receivable	389.40%741.1M	298.50%1.04B	140.62%789.47M	-44.74%156.21M	-76.27%151.43M	-88.00%259.8M	-89.16%328.09M	-88.06%282.7M	-59.98%638.24M	-13.26%2.17B
-Accounts receivable	24.37%9.66B	21.66%9.83B	26.52%9.09B	20.45%8B	34.53%7.77B	36.45%8.08B	102.14%7.18B	135.92%6.64B	134.55%5.78B	120.86%5.92B
Other receivables (including interest and dividends)	3.69%533.15M	-67.63%149.55M	-27.89%118.95M	-57.79%195.7M	33.16%514.17M	58.99%461.95M	-42.66%164.96M	2.69%463.62M	15.48%386.13M	-26.07%290.56M
-Dividend receivable	45.24%406.03M	----	----	--4.85M	--279.56M	----	--0	----	----	----
-Accrued interest receivable	----	----	----	----	----	165.78%77.88M	--0	405.12%75.48M	561.66%56.99M	-51.63%29.3M
-Other receivable	-45.82%127.11M	----	-27.89%118.95M	----	-28.72%234.6M	----	-42.61%164.96M	----	1.04%329.14M	----
Advance payment	-18.26%410.64M	-28.07%621.96M	2.17%542.95M	5.22%486.14M	-9.13%502.37M	55.63%864.67M	18.36%531.42M	-45.15%462.03M	-10.08%552.83M	-25.67%555.6M
Inventories	-17.25%6.97B	-19.09%6.94B	-4.61%7.99B	6.16%8.9B	-4.24%8.42B	-11.40%8.58B	-23.76%8.38B	-31.93%8.38B	-26.06%8.8B	-17.94%9.69B
Receivable financing	-37.70%634.16M	-10.42%1.04B	-27.93%834.67M	220.04%1.76B	90.56%1.02B	-34.95%1.16B	-33.66%1.16B	9.89%549.47M	-46.98%534.21M	299.10%1.78B
Non-current assets due within one year	----	-63.24%200.19M	-32.99%361.77M	--759.57M	--549.37M	--544.62M	--539.87M	----	----	----
Other current assets	75.38%1.23B	147.72%1.24B	-86.92%474.34M	-86.23%319.3M	-70.73%701.45M	-80.91%501.77M	34.81%3.63B	-73.75%2.32B	-66.66%2.4B	-45.30%2.63B
Total current assets	5.10%34.27B	3.90%36.82B	-21.60%35.68B	-26.13%34.37B	-25.66%32.61B	-26.02%35.43B	-7.61%45.5B	-1.25%46.53B	0.19%43.86B	2.70%47.9B
Non Current assets
Other equity investment	--71.75M	--71.75M	--71.75M	----	----	----	----	----	----	----
Other non-current financial assets	-11.38%391.45M	-10.82%384.09M	-56.11%380.79M	-44.54%459.8M	-48.99%441.71M	-54.43%430.71M	-9.93%867.62M	79.33%829.04M	68.41%865.97M	81.19%945.17M
Investment real estate	10,274.75%54.83M	10,369.17%55.32M	10,463.61%55.82M	10,558.04%56.32M	-0.00%528.45K	-0.80%528.45K	-3.56%528.45K	-1.34%528.45K	-12.79%528.45K	-17.89%532.73K
Long-term equity investment	2.62%11.33B	269,559.19%11.58B	6,018.52%11.32B	3,255.25%11.21B	3,225.06%11.04B	-99.16%4.29M	-43.76%184.99M	2.69%334.14M	3.77%332.17M	63.37%508.89M
Fixed assets	-8.77%2.64B	----	-8.38%2.72B	----	1.28%2.89B	----	-4.06%2.97B	----	45.21%2.86B	----
Fixed assets liquidation	--405.67	----	--1.33M	----	----	----	----	----	----	----
Constru in process	32.80%384.91M	----	-15.67%193.99M	----	-47.71%289.85M	----	-40.58%230.03M	----	-51.72%554.29M	----
Productive biological assets	-13.79%1.07M	-13.33%1.12M	-12.90%1.16M	-12.50%1.2M	-12.12%1.25M	-11.76%1.29M	-11.43%1.33M	-11.11%1.38M	-10.81%1.42M	--1.46M
Intangible assets	-14.10%592.85M	-15.97%588.65M	-15.46%590.99M	33.91%651.97M	40.21%690.15M	43.81%700.54M	30.64%699.07M	-7.39%486.87M	-7.16%492.22M	-6.15%487.13M
Development expenditure	--9.05M	--6.02M	--6.02M	----	----	----	----	----	----	----
Goodwill	4.86%129.88M	-73.10%129.88M	226.76%129.88M	259.05%123.87M	259.05%123.87M	584.66%482.84M	19.35%39.75M	3.59%34.5M	3.59%34.5M	111.75%70.52M
Long deferred expense	266.62%101.75M	270.77%101.5M	304.56%103.04M	-0.25%32.66M	-23.32%27.75M	-19.27%27.38M	-15.85%25.47M	-22.03%32.74M	-12.35%36.19M	-20.04%33.91M
Deferred tax assets	15.27%677.12M	21.60%718.35M	38.62%713.25M	14.69%625.35M	6.06%587.41M	17.93%590.74M	-3.40%514.54M	24.34%545.27M	25.90%553.87M	33.88%500.92M
Usufruct assets	8.88%271.01M	50.47%368.79M	47.93%389.98M	--230.94M	--248.9M	--245.08M	20.29%263.62M	----	----	----
Other non current assets	5.54%996.92M	-92.11%943.4M	-6.62%965.22M	2,561.08%799.04M	9,331.74%944.61M	119,243.90%11.96B	2,291.38%1.03B	-23.75%30.03M	-73.89%10.02M	-92.39%10.02M
Total non current assets	2.09%17.66B	1.31%17.92B	158.27%17.64B	203.37%17.32B	201.38%17.29B	199.92%17.69B	10.69%6.83B	13.11%5.71B	13.96%5.74B	20.01%5.9B
Total assets	4.06%51.93B	3.04%54.73B	1.88%53.32B	-1.05%51.68B	0.61%49.9B	-1.26%53.12B	-5.57%52.34B	0.14%52.23B	1.61%49.6B	4.35%53.8B
Liabilities
Current liabilities
Short term loan	-16.16%1.52B	-3.39%1.86B	7.49%1.85B	49.28%1.72B	199.29%1.82B	273.97%1.92B	-12.39%1.72B	-0.02%1.15B	-47.17%607.52M	-53.66%514.41M
Notes payable and accounts payable	3.44%6.41B	2.78%6.82B	3.01%6.63B	-0.02%6.77B	8.00%6.2B	-0.48%6.63B	1.93%6.44B	-3.98%6.77B	0.10%5.74B	12.87%6.67B
-Notes payable	-1.47%1.89B	-11.77%1.8B	-10.63%1.99B	-0.04%1.94B	22.51%1.92B	11.33%2.04B	32.78%2.23B	16.56%1.94B	14.95%1.57B	32.50%1.83B
-Accounts payable	5.63%4.52B	9.23%5.02B	10.23%4.64B	-0.02%4.83B	2.56%4.28B	-4.95%4.6B	-9.23%4.21B	-10.32%4.83B	-4.53%4.17B	6.88%4.84B
Contract liabilities	22.87%1.55B	23.77%1.91B	7.51%2.58B	172.84%1.68B	71.41%1.26B	44.52%1.55B	15.52%2.4B	45.34%614.49M	-3.50%737.41M	88.51%1.07B
Advance receipts	91.91%3.2M	-91.25%201.48K	9.53%1.57M	1,303.68%842.21K	2,679.39%1.67M	--2.3M	-23.90%1.43M	--60K	--60K	----
Salaries payable	83.13%370.97M	33.05%301.03M	56.79%468.45M	-24.50%208.52M	-23.68%202.58M	-64.14%226.26M	-59.40%298.78M	-12.50%276.2M	-15.79%265.44M	86.24%631M
Taxs payable	-21.54%474.55M	6.85%613.91M	-4.30%509.29M	-21.57%627.69M	-34.92%604.86M	-51.64%574.55M	-32.67%532.19M	79.06%800.28M	277.41%929.48M	147.05%1.19B
Other payable (including interest and dividends)	9.79%1.34B	6.21%1.36B	5.38%1.04B	-42.22%1.34B	-39.40%1.22B	-40.47%1.28B	-61.69%990.37M	5.82%2.32B	-3.51%2.02B	23.94%2.16B
-Interest payable	----	----	----	----	----	----	--0	65.65%658.32K	----	-78.01%85.42K
-Dividend payable	9.87%95.03M	3.38%89.41M	3.38%89.41M	0.00%86.49M	0.00%86.49M	0.00%86.49M	0.00%86.49M	0.00%86.49M	0.00%86.49M	-3.24%86.49M
-Other payable	9.79%1.25B	----	5.58%954.28M	----	-41.17%1.13B	----	-63.82%903.88M	6.04%2.23B	-3.64%1.93B	25.43%2.07B
Non current liabilities due within one year	-15.42%79.13M	28.87%100.59M	-6.74%93.87M	-89.79%96.7M	-90.00%93.55M	-91.59%78.06M	-89.87%100.66M	--946.7M	--935.27M	--927.84M
Other current liabilities	210.35%468.01M	147.57%509.96M	60.69%381.19M	4.50%203.82M	892.04%150.8M	11.86%205.99M	-4.41%237.21M	--195.03M	--15.2M	130.19%184.15M
Total current liabilities	5.80%12.22B	8.06%13.48B	6.60%13.56B	-3.31%12.64B	2.76%11.55B	-6.47%12.47B	-19.06%12.72B	12.90%13.08B	9.20%11.24B	30.47%13.34B
Current liabilities
Long term loan	-97.53%2.1M	-98.00%2.1M	-97.66%2.1M	27.78%85.1M	27.78%85.1M	57.81%105.1M	144.81%89.6M	52.75%66.6M	52.75%66.6M	1,750.00%66.6M
Long term account payable	-1.81%632.34M	----	-0.44%641.24M	----	-0.72%644.02M	----	-1.12%644.05M	----	-0.91%648.66M	----
Long term salaries pay	-4.03%4.24M	-4.45%4.26M	-4.36%4.28M	-9.46%4.39M	-9.02%4.41M	-8.91%4.46M	-8.52%4.48M	-7.95%4.85M	-7.95%4.85M	-8.26%4.89M
Specific account payable	0.00%4.84M	----	0.00%4.84M	----	-1.93%4.84M	----	0.00%4.84M	----	1.96%4.93M	----
Estimate liabilities	----	----	----	-12.64%4.19M	-12.64%4.19M	-12.64%4.19M	-12.64%4.19M	--4.8M	--4.8M	--4.8M
Deferred tax liabilities	254.35%69.68M	240.26%81.55M	54.06%98.08M	-61.59%21.25M	-87.31%19.66M	-86.76%23.97M	-78.78%63.66M	-69.89%55.32M	-3.14%154.96M	5.71%180.97M
Long term deferred income	-6.11%186.34M	-7.66%182.68M	-10.32%178.62M	-11.91%192.02M	-10.46%198.47M	-22.49%197.84M	-15.07%199.18M	-8.41%217.99M	3.74%221.64M	10.78%255.25M
Lease liabilities	-5.13%183.95M	43.17%264.67M	68.08%285.78M	--173.36M	--193.89M	--184.87M	31.19%170.03M	----	----	----
Other non current liabilities	1,014.96%21.54M	992.49%21.1M	969.01%20.65M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M
Total non current liabilities	-4.45%1.11B	3.12%1.2B	4.54%1.24B	12.56%1.13B	4.34%1.16B	0.10%1.17B	-13.63%1.18B	-51.77%1B	-45.12%1.11B	-41.60%1.16B
Total liabilities	4.87%13.33B	7.63%14.68B	6.43%14.79B	-2.19%13.77B	2.90%12.71B	-5.94%13.64B	-18.62%13.9B	3.07%14.08B	0.29%12.35B	18.70%14.5B
Shareholders equity
Paid-in capital	0.00%1.8B	40.05%1.8B	40.08%1.8B	40.10%1.8B	40.47%1.8B	0.44%1.28B	0.42%1.28B	0.41%1.28B	0.14%1.28B	0.00%1.28B
Capital reserve funds	-0.15%18.24B	0.48%18.23B	0.58%18.23B	0.43%18.27B	1.79%18.26B	2.78%18.15B	2.67%18.13B	4.39%18.19B	3.00%17.94B	1.35%17.66B
Surplus reserve funds	0.00%2.53B	0.00%2.53B	0.00%2.53B	21.28%2.53B	21.28%2.53B	21.28%2.53B	21.28%2.53B	47.70%2.09B	47.70%2.09B	47.70%2.09B
Retained profit	10.63%16.84B	6.05%18.24B	2.67%16.72B	-2.15%16.02B	-3.23%15.22B	-12.27%17.2B	-13.57%16.29B	-10.28%16.38B	-4.42%15.73B	2.76%19.6B
Less:Treasury stock	0.00%707.43M	--707.43M	--707.43M	--707.43M	--707.43M	----	----	----	----	--1.81B
Other composite income	-174.44%-95.63M	-1,777.65%-63.3M	-2,808.55%-68.09M	-6,973.34%-87.14M	-3,371.05%-34.84M	-101.77%-3.37M	3,429.02%2.51M	154.64%1.27M	124.05%1.07M	1,753.49%190.89M
Shareholders equity without minority interests	4.13%38.6B	2.23%40.03B	0.72%38.5B	-0.29%37.83B	0.09%37.07B	0.38%39.15B	0.46%38.23B	-0.50%37.94B	1.97%37.04B	-0.43%39.01B
Minority interests	-101.21%-1.48M	-92.99%22.83M	-88.77%23.32M	-60.21%86.05M	-42.44%122.24M	12.30%325.87M	-28.74%207.71M	-42.14%216.28M	19.55%212.36M	77.92%290.18M
Total shareholder equity	3.78%38.6B	1.45%40.05B	0.24%38.53B	-0.63%37.91B	-0.16%37.19B	0.47%39.48B	0.24%38.44B	-0.90%38.15B	2.06%37.25B	-0.11%39.3B
Total liabilityies and equity	4.06%51.93B	3.04%54.73B	1.88%53.32B	-1.05%51.68B	0.61%49.9B	-1.26%53.12B	-5.57%52.34B	0.14%52.23B	1.61%49.6B	4.35%53.8B
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	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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.

000538 Yunnan Baiyao Group

Yunnan Baiyao Group Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow