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Yunnan Baiyao Group (000538)

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  • 50.83
  • -0.05-0.10%
Trading May 20 10:00 CST
90.69BMarket Cap17.25P/E (TTM)

Yunnan Baiyao Group (000538) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-16.63%9.22B
-16.35%9.11B
-38.54%8.62B
-23.27%11.29B
-34.14%11.06B
-23.42%10.89B
7.15%14.02B
17.33%14.72B
23.18%16.79B
8.90%14.22B
Transactional financial assets
108.30%4.8B
64.58%4.19B
191.27%4.47B
198.14%3.12B
1,616.83%2.3B
1,605.28%2.55B
435.18%1.53B
-32.07%1.05B
-93.69%134.11M
-93.82%149.37M
Notes receivable and accounts receivable
3.29%12.51B
-0.99%10.75B
2.91%10.9B
7.90%11.28B
1.71%12.11B
6.47%10.85B
-3.48%10.59B
0.45%10.45B
9.64%11.91B
3.18%10.19B
-Notes receivable
-50.33%589.67M
-37.03%585.37M
137.57%641.77M
120.54%763.24M
263.21%1.19B
308.56%929.65M
-77.75%270.14M
-53.30%346.07M
-68.43%326.87M
-71.18%227.54M
-Accounts receivable
9.11%11.92B
2.39%10.16B
-0.62%10.26B
4.04%10.51B
-5.67%10.92B
-0.43%9.92B
5.76%10.32B
4.58%10.11B
17.86%11.58B
9.64%9.97B
Other receivables (including interest and dividends)
217.01%422.32M
274.92%406.52M
105.76%213.59M
-3.12%353.58M
44.61%133.22M
4.21%108.43M
-16.67%103.8M
-31.55%364.96M
-38.40%92.12M
-12.52%104.05M
-Dividend receivable
----
671.89%79.88M
----
-29.27%193.03M
--6.46M
128.38%10.35M
--5.41M
-32.79%272.91M
----
--4.53M
-Other receivable
----
----
----
74.40%160.54M
----
-1.45%98.08M
----
-27.58%92.05M
----
-16.33%99.52M
Advance payment
22.57%289.89M
43.11%434.44M
13.28%271.59M
-21.73%242.04M
-19.83%236.51M
-2.80%303.56M
-46.19%239.75M
-24.70%309.22M
-52.57%295M
-42.48%312.3M
Inventories
3.10%6.16B
-1.00%6.23B
-5.87%5.78B
-2.55%5.84B
-2.63%5.97B
-2.29%6.29B
-11.34%6.14B
-14.09%5.99B
-11.69%6.13B
-19.40%6.44B
Receivable financing
-32.27%1.34B
-10.90%1.68B
-25.77%1.76B
-32.10%1.17B
9.99%1.98B
18.67%1.89B
153.68%2.37B
171.83%1.72B
73.12%1.8B
90.58%1.59B
Assets held for sale
----
----
--3.36M
--3.36M
--221.46M
----
----
----
----
----
Non-current assets due within one year
----
----
--491.31M
--487.6M
116.75%483.93M
8.47%480.3M
----
----
11.53%223.27M
22.39%442.77M
Other current assets
26.27%1.19B
56.69%1.23B
-46.89%1.28B
-29.50%1.29B
-44.69%940.45M
-72.46%788.11M
-12.93%2.4B
48.77%1.83B
36.79%1.7B
503.38%2.86B
Total current assets
1.37%35.92B
-0.34%34.03B
-9.69%33.78B
-3.73%35.07B
-9.31%35.44B
-5.96%34.15B
5.26%37.4B
6.32%36.43B
6.13%39.07B
1.79%36.32B
Non Current assets
Other equity investment
0.00%71.75M
0.00%71.75M
0.00%71.75M
0.00%71.75M
0.00%71.75M
0.00%71.75M
0.00%71.75M
0.00%71.75M
0.00%71.75M
0.00%71.75M
Other non-current financial assets
6.35%211.22M
-45.61%210.86M
-32.81%206.2M
-33.86%206.67M
-34.81%198.6M
19.41%387.69M
-8.54%306.88M
-20.18%312.46M
-20.68%304.65M
-14.74%324.67M
Investment real estate
6.07%48.69M
0.97%50.37M
-1.81%49.79M
6.97%50.31M
-0.55%45.9M
13.11%49.88M
-6.86%50.71M
-14.22%47.03M
-16.58%46.15M
-20.99%44.1M
Long-term equity investment
5.32%13.47B
5.30%13.23B
11.28%13.27B
11.78%13.16B
8.43%12.79B
8.88%12.56B
3.43%11.93B
3.85%11.77B
1.87%11.79B
1.93%11.54B
Fixed assets
----
----
----
15.81%3.01B
----
13.13%3.01B
----
-1.48%2.6B
----
-2.17%2.66B
Fixed assets liquidation
----
----
----
274.02%438.97K
----
268.13%349.01K
----
28,830.96%117.36K
----
-92.88%94.81K
Constru in process
----
----
----
5.45%752.52M
----
32.80%703.44M
----
85.40%713.6M
----
173.06%529.71M
Productive biological assets
-22.22%601.65K
-21.05%644.62K
-20.00%687.6K
-19.05%730.57K
-18.18%773.55K
-17.39%816.52K
-16.67%859.5K
-16.00%902.47K
-15.38%945.45K
-14.81%988.42K
Intangible assets
24.22%689.95M
24.46%699.19M
-2.77%546.04M
-3.34%551.9M
-3.82%555.41M
-3.70%561.8M
-4.90%561.57M
-3.69%570.98M
-1.90%577.48M
-1.29%583.37M
Development expenditure
311.83%105.35M
286.32%98.21M
155.16%61.24M
77.17%39.84M
51.85%25.58M
75.90%25.42M
165.21%24M
148.52%22.49M
179.63%16.85M
139.90%14.45M
Goodwill
210.23%300.81M
210.23%300.81M
-6.88%96.96M
-6.88%96.96M
-6.88%96.96M
-6.88%96.96M
-19.83%104.12M
-19.83%104.12M
-19.83%104.12M
-19.83%104.12M
Long deferred expense
6.35%125.24M
-14.33%108.87M
13.31%97.84M
20.05%106.02M
14.43%117.77M
20.64%127.08M
-18.02%86.35M
-13.21%88.31M
1.40%102.92M
2.23%105.34M
Deferred tax assets
32.11%993.81M
28.70%974.22M
11.58%887.52M
20.40%961.04M
-3.32%752.24M
9.57%756.98M
23.52%795.38M
17.88%798.19M
8.31%778.06M
-3.14%690.87M
Usufruct assets
-12.65%241.16M
-14.83%248M
4.76%283.83M
7.07%289.37M
10.40%276.08M
12.72%291.18M
6.05%270.93M
-0.28%270.26M
-32.19%250.07M
-33.76%258.32M
Other non current assets
27.76%171.01M
38.83%161.56M
-71.30%164.37M
-70.90%163.49M
-75.54%133.85M
-78.51%116.37M
-40.72%572.76M
-43.64%561.89M
-42.00%547.19M
-43.90%541.48M
Total non current assets
9.14%20.54B
7.84%20.23B
7.44%19.57B
8.52%19.46B
5.71%18.82B
7.41%18.76B
2.31%18.21B
1.57%17.93B
-0.65%17.8B
-0.99%17.47B
Total assets
4.06%56.46B
2.56%54.27B
-4.08%53.34B
0.31%54.54B
-4.61%54.25B
-1.62%52.91B
4.28%55.61B
4.70%54.37B
3.91%56.87B
0.87%53.78B
Liabilities
Current liabilities
Short term loan
-49.08%24.82M
-56.83%182.78M
-98.51%8.31M
-99.11%10.17M
-97.17%48.75M
-75.77%423.38M
-61.76%558.26M
-24.93%1.14B
-7.41%1.72B
-5.60%1.75B
Notes payable and accounts payable
15.19%7.66B
10.46%7.37B
5.38%6.7B
11.96%7.12B
6.05%6.65B
7.43%6.67B
-3.70%6.36B
-0.74%6.36B
-8.04%6.27B
-6.34%6.21B
-Notes payable
5.77%1.88B
-3.50%1.85B
6.30%1.87B
2.21%1.89B
6.65%1.77B
3.40%1.91B
-3.17%1.76B
-2.00%1.85B
-7.52%1.66B
-7.08%1.85B
-Accounts payable
18.61%5.78B
16.07%5.52B
5.03%4.83B
15.96%5.23B
5.83%4.88B
9.15%4.76B
-3.90%4.6B
-0.22%4.51B
-8.23%4.61B
-6.03%4.36B
Contract liabilities
-7.77%1.6B
-21.41%1.51B
-16.77%2.07B
-8.78%1.61B
-0.67%1.73B
10.13%1.92B
70.35%2.49B
13.48%1.76B
-8.79%1.74B
-32.52%1.74B
Advance receipts
-35.60%803.51K
-57.28%190.84K
-28.54%763.06K
-52.83%964.63K
-24.67%1.25M
-8.21%446.67K
-56.03%1.07M
-36.09%2.05M
722.11%1.66M
-69.00%486.61K
Salaries payable
17.25%1.11B
15.47%1.48B
18.53%1.02B
24.96%1.08B
14.17%945.68M
20.31%1.28B
129.52%862.77M
132.66%863.1M
175.15%828.28M
127.81%1.07B
Taxs payable
-30.75%527.82M
-40.41%278.05M
-23.80%375.62M
34.63%693.67M
40.88%762.25M
37.37%466.6M
-1.90%492.97M
8.57%515.23M
-11.87%541.05M
-33.30%339.67M
Other payable (including interest and dividends)
3.00%1.4B
5.40%1.46B
3.41%1.37B
13.18%1.56B
7.40%1.36B
35.27%1.39B
-5.91%1.33B
2.95%1.38B
-6.96%1.27B
-1.78%1.03B
-Dividend payable
-98.35%1.32M
-98.48%1.32M
-96.17%3.34M
----
-7.74%79.8M
0.00%86.49M
0.08%87.35M
-8.09%87.35M
-3.27%86.49M
-3.27%86.49M
-Other payable
----
----
----
20.83%1.56B
----
38.52%1.3B
----
3.80%1.29B
----
-1.64%938.6M
Non current liabilities due within one year
0.57%80.25M
-13.56%76.44M
9.36%92.36M
46.89%100.97M
3.69%79.79M
18.33%88.44M
11.06%84.45M
-13.13%68.74M
-23.50%76.95M
-20.38%74.74M
Other current liabilities
5.84%697.12M
-14.13%533.16M
-58.26%721.86M
-62.61%635.02M
-60.70%658.63M
16.50%620.86M
272.05%1.73B
262.88%1.7B
228.63%1.68B
39.81%532.94M
Total current liabilities
7.02%13.1B
0.25%12.89B
-11.06%12.37B
-7.13%12.81B
-13.36%12.24B
0.95%12.86B
12.53%13.9B
12.87%13.8B
4.81%14.13B
-6.05%12.74B
Current liabilities
Long term loan
4,022.35%86.57M
4,022.35%86.57M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
Long term account payable
----
----
----
-5.79%572.21M
----
-6.41%586.69M
----
-3.95%607.38M
----
-2.24%626.9M
Long term salaries pay
19.17%1.65M
32.60%1.72M
-71.20%1.16M
-68.70%1.27M
-65.86%1.39M
-68.31%1.3M
-2.23%4.02M
-4.53%4.04M
-4.48%4.07M
-4.43%4.09M
Specific account payable
----
----
----
0.00%4.84M
----
0.00%4.84M
----
0.00%4.84M
----
0.00%4.84M
Estimate liabilities
-24.97%25.2M
76.91%22.51M
61.64%22.24M
23.60%19.84M
--33.59M
--12.73M
--13.76M
--16.05M
----
----
Deferred tax liabilities
38.92%151.94M
58.11%148.42M
72.54%128.39M
40.42%128.21M
40.22%109.38M
25.54%93.87M
32.31%74.42M
31.04%91.31M
-4.34%78M
-23.76%74.77M
Long term deferred income
-18.86%242.87M
-8.03%271.77M
-10.94%249.18M
17.36%303.12M
16.80%299.34M
23.74%295.49M
45.80%279.8M
38.61%258.3M
40.30%256.3M
33.70%238.81M
Lease liabilities
-29.71%131.69M
-25.61%141.83M
0.33%183.82M
-3.21%187.25M
12.59%187.35M
10.62%190.66M
4.40%183.22M
5.17%193.46M
-37.13%166.4M
-39.69%172.35M
Other non current liabilities
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
-85.45%1.93M
-88.83%1.93M
-91.11%1.93M
-91.03%1.93M
-37.08%13.28M
-16.23%17.3M
Total non current liabilities
-2.43%1.19B
3.47%1.23B
-0.51%1.16B
3.51%1.22B
6.51%1.22B
4.25%1.19B
6.97%1.17B
6.73%1.18B
-4.89%1.14B
-7.64%1.14B
Total liabilities
6.16%14.29B
0.52%14.12B
-10.24%13.53B
-6.30%14.03B
-11.87%13.46B
1.22%14.05B
12.08%15.07B
12.36%14.98B
4.02%15.27B
-6.19%13.88B
Shareholders equity
Paid-in capital
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
-0.70%1.78B
-0.70%1.78B
-0.70%1.78B
-0.70%1.78B
0.00%1.8B
0.00%1.8B
Capital reserve funds
0.09%17.65B
-0.03%17.63B
0.64%17.69B
0.70%17.69B
-3.33%17.64B
-3.34%17.64B
-3.59%17.58B
-3.67%17.57B
0.07%18.25B
0.08%18.25B
Surplus reserve funds
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
Retained profit
7.00%20.24B
7.19%18.2B
-4.79%17.83B
5.20%18.5B
-4.48%18.92B
-6.19%16.98B
3.26%18.72B
4.45%17.59B
8.58%19.8B
8.26%18.1B
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%707.43M
0.00%707.43M
Other composite income
-10.69%-112.06M
-3.78%-105.09M
-5.32%-99.47M
-0.10%-98M
-11.80%-101.23M
-13.10%-101.26M
5.70%-94.45M
-2.39%-97.91M
-43.04%-90.55M
-31.50%-89.54M
Shareholders equity without minority interests
3.26%42.1B
3.12%40.04B
-1.95%39.73B
2.63%40.41B
-1.95%40.77B
-2.63%38.83B
1.59%40.52B
2.00%39.37B
3.87%41.58B
3.57%39.88B
Minority interests
172.37%73.15M
203.01%103.44M
302.12%84.47M
351.77%94.37M
14.78%26.86M
30.11%34.14M
1,641.77%21.01M
1,515.51%20.89M
2.48%23.4M
12.50%26.24M
Total shareholder equity
3.37%42.17B
3.30%40.15B
-1.79%39.82B
2.82%40.5B
-1.94%40.79B
-2.60%38.87B
1.64%40.54B
2.06%39.39B
3.87%41.6B
3.58%39.91B
Total liabilityies and equity
4.06%56.46B
2.56%54.27B
-4.08%53.34B
0.31%54.54B
-4.61%54.25B
-1.62%52.91B
4.28%55.61B
4.70%54.37B
3.91%56.87B
0.87%53.78B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -16.63%9.22B-16.35%9.11B-38.54%8.62B-23.27%11.29B-34.14%11.06B-23.42%10.89B7.15%14.02B17.33%14.72B23.18%16.79B8.90%14.22B
Transactional financial assets 108.30%4.8B64.58%4.19B191.27%4.47B198.14%3.12B1,616.83%2.3B1,605.28%2.55B435.18%1.53B-32.07%1.05B-93.69%134.11M-93.82%149.37M
Notes receivable and accounts receivable 3.29%12.51B-0.99%10.75B2.91%10.9B7.90%11.28B1.71%12.11B6.47%10.85B-3.48%10.59B0.45%10.45B9.64%11.91B3.18%10.19B
-Notes receivable -50.33%589.67M-37.03%585.37M137.57%641.77M120.54%763.24M263.21%1.19B308.56%929.65M-77.75%270.14M-53.30%346.07M-68.43%326.87M-71.18%227.54M
-Accounts receivable 9.11%11.92B2.39%10.16B-0.62%10.26B4.04%10.51B-5.67%10.92B-0.43%9.92B5.76%10.32B4.58%10.11B17.86%11.58B9.64%9.97B
Other receivables (including interest and dividends) 217.01%422.32M274.92%406.52M105.76%213.59M-3.12%353.58M44.61%133.22M4.21%108.43M-16.67%103.8M-31.55%364.96M-38.40%92.12M-12.52%104.05M
-Dividend receivable ----671.89%79.88M-----29.27%193.03M--6.46M128.38%10.35M--5.41M-32.79%272.91M------4.53M
-Other receivable ------------74.40%160.54M-----1.45%98.08M-----27.58%92.05M-----16.33%99.52M
Advance payment 22.57%289.89M43.11%434.44M13.28%271.59M-21.73%242.04M-19.83%236.51M-2.80%303.56M-46.19%239.75M-24.70%309.22M-52.57%295M-42.48%312.3M
Inventories 3.10%6.16B-1.00%6.23B-5.87%5.78B-2.55%5.84B-2.63%5.97B-2.29%6.29B-11.34%6.14B-14.09%5.99B-11.69%6.13B-19.40%6.44B
Receivable financing -32.27%1.34B-10.90%1.68B-25.77%1.76B-32.10%1.17B9.99%1.98B18.67%1.89B153.68%2.37B171.83%1.72B73.12%1.8B90.58%1.59B
Assets held for sale ----------3.36M--3.36M--221.46M--------------------
Non-current assets due within one year ----------491.31M--487.6M116.75%483.93M8.47%480.3M--------11.53%223.27M22.39%442.77M
Other current assets 26.27%1.19B56.69%1.23B-46.89%1.28B-29.50%1.29B-44.69%940.45M-72.46%788.11M-12.93%2.4B48.77%1.83B36.79%1.7B503.38%2.86B
Total current assets 1.37%35.92B-0.34%34.03B-9.69%33.78B-3.73%35.07B-9.31%35.44B-5.96%34.15B5.26%37.4B6.32%36.43B6.13%39.07B1.79%36.32B
Non Current assets
Other equity investment 0.00%71.75M0.00%71.75M0.00%71.75M0.00%71.75M0.00%71.75M0.00%71.75M0.00%71.75M0.00%71.75M0.00%71.75M0.00%71.75M
Other non-current financial assets 6.35%211.22M-45.61%210.86M-32.81%206.2M-33.86%206.67M-34.81%198.6M19.41%387.69M-8.54%306.88M-20.18%312.46M-20.68%304.65M-14.74%324.67M
Investment real estate 6.07%48.69M0.97%50.37M-1.81%49.79M6.97%50.31M-0.55%45.9M13.11%49.88M-6.86%50.71M-14.22%47.03M-16.58%46.15M-20.99%44.1M
Long-term equity investment 5.32%13.47B5.30%13.23B11.28%13.27B11.78%13.16B8.43%12.79B8.88%12.56B3.43%11.93B3.85%11.77B1.87%11.79B1.93%11.54B
Fixed assets ------------15.81%3.01B----13.13%3.01B-----1.48%2.6B-----2.17%2.66B
Fixed assets liquidation ------------274.02%438.97K----268.13%349.01K----28,830.96%117.36K-----92.88%94.81K
Constru in process ------------5.45%752.52M----32.80%703.44M----85.40%713.6M----173.06%529.71M
Productive biological assets -22.22%601.65K-21.05%644.62K-20.00%687.6K-19.05%730.57K-18.18%773.55K-17.39%816.52K-16.67%859.5K-16.00%902.47K-15.38%945.45K-14.81%988.42K
Intangible assets 24.22%689.95M24.46%699.19M-2.77%546.04M-3.34%551.9M-3.82%555.41M-3.70%561.8M-4.90%561.57M-3.69%570.98M-1.90%577.48M-1.29%583.37M
Development expenditure 311.83%105.35M286.32%98.21M155.16%61.24M77.17%39.84M51.85%25.58M75.90%25.42M165.21%24M148.52%22.49M179.63%16.85M139.90%14.45M
Goodwill 210.23%300.81M210.23%300.81M-6.88%96.96M-6.88%96.96M-6.88%96.96M-6.88%96.96M-19.83%104.12M-19.83%104.12M-19.83%104.12M-19.83%104.12M
Long deferred expense 6.35%125.24M-14.33%108.87M13.31%97.84M20.05%106.02M14.43%117.77M20.64%127.08M-18.02%86.35M-13.21%88.31M1.40%102.92M2.23%105.34M
Deferred tax assets 32.11%993.81M28.70%974.22M11.58%887.52M20.40%961.04M-3.32%752.24M9.57%756.98M23.52%795.38M17.88%798.19M8.31%778.06M-3.14%690.87M
Usufruct assets -12.65%241.16M-14.83%248M4.76%283.83M7.07%289.37M10.40%276.08M12.72%291.18M6.05%270.93M-0.28%270.26M-32.19%250.07M-33.76%258.32M
Other non current assets 27.76%171.01M38.83%161.56M-71.30%164.37M-70.90%163.49M-75.54%133.85M-78.51%116.37M-40.72%572.76M-43.64%561.89M-42.00%547.19M-43.90%541.48M
Total non current assets 9.14%20.54B7.84%20.23B7.44%19.57B8.52%19.46B5.71%18.82B7.41%18.76B2.31%18.21B1.57%17.93B-0.65%17.8B-0.99%17.47B
Total assets 4.06%56.46B2.56%54.27B-4.08%53.34B0.31%54.54B-4.61%54.25B-1.62%52.91B4.28%55.61B4.70%54.37B3.91%56.87B0.87%53.78B
Liabilities
Current liabilities
Short term loan -49.08%24.82M-56.83%182.78M-98.51%8.31M-99.11%10.17M-97.17%48.75M-75.77%423.38M-61.76%558.26M-24.93%1.14B-7.41%1.72B-5.60%1.75B
Notes payable and accounts payable 15.19%7.66B10.46%7.37B5.38%6.7B11.96%7.12B6.05%6.65B7.43%6.67B-3.70%6.36B-0.74%6.36B-8.04%6.27B-6.34%6.21B
-Notes payable 5.77%1.88B-3.50%1.85B6.30%1.87B2.21%1.89B6.65%1.77B3.40%1.91B-3.17%1.76B-2.00%1.85B-7.52%1.66B-7.08%1.85B
-Accounts payable 18.61%5.78B16.07%5.52B5.03%4.83B15.96%5.23B5.83%4.88B9.15%4.76B-3.90%4.6B-0.22%4.51B-8.23%4.61B-6.03%4.36B
Contract liabilities -7.77%1.6B-21.41%1.51B-16.77%2.07B-8.78%1.61B-0.67%1.73B10.13%1.92B70.35%2.49B13.48%1.76B-8.79%1.74B-32.52%1.74B
Advance receipts -35.60%803.51K-57.28%190.84K-28.54%763.06K-52.83%964.63K-24.67%1.25M-8.21%446.67K-56.03%1.07M-36.09%2.05M722.11%1.66M-69.00%486.61K
Salaries payable 17.25%1.11B15.47%1.48B18.53%1.02B24.96%1.08B14.17%945.68M20.31%1.28B129.52%862.77M132.66%863.1M175.15%828.28M127.81%1.07B
Taxs payable -30.75%527.82M-40.41%278.05M-23.80%375.62M34.63%693.67M40.88%762.25M37.37%466.6M-1.90%492.97M8.57%515.23M-11.87%541.05M-33.30%339.67M
Other payable (including interest and dividends) 3.00%1.4B5.40%1.46B3.41%1.37B13.18%1.56B7.40%1.36B35.27%1.39B-5.91%1.33B2.95%1.38B-6.96%1.27B-1.78%1.03B
-Dividend payable -98.35%1.32M-98.48%1.32M-96.17%3.34M-----7.74%79.8M0.00%86.49M0.08%87.35M-8.09%87.35M-3.27%86.49M-3.27%86.49M
-Other payable ------------20.83%1.56B----38.52%1.3B----3.80%1.29B-----1.64%938.6M
Non current liabilities due within one year 0.57%80.25M-13.56%76.44M9.36%92.36M46.89%100.97M3.69%79.79M18.33%88.44M11.06%84.45M-13.13%68.74M-23.50%76.95M-20.38%74.74M
Other current liabilities 5.84%697.12M-14.13%533.16M-58.26%721.86M-62.61%635.02M-60.70%658.63M16.50%620.86M272.05%1.73B262.88%1.7B228.63%1.68B39.81%532.94M
Total current liabilities 7.02%13.1B0.25%12.89B-11.06%12.37B-7.13%12.81B-13.36%12.24B0.95%12.86B12.53%13.9B12.87%13.8B4.81%14.13B-6.05%12.74B
Current liabilities
Long term loan 4,022.35%86.57M4,022.35%86.57M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
Long term account payable -------------5.79%572.21M-----6.41%586.69M-----3.95%607.38M-----2.24%626.9M
Long term salaries pay 19.17%1.65M32.60%1.72M-71.20%1.16M-68.70%1.27M-65.86%1.39M-68.31%1.3M-2.23%4.02M-4.53%4.04M-4.48%4.07M-4.43%4.09M
Specific account payable ------------0.00%4.84M----0.00%4.84M----0.00%4.84M----0.00%4.84M
Estimate liabilities -24.97%25.2M76.91%22.51M61.64%22.24M23.60%19.84M--33.59M--12.73M--13.76M--16.05M--------
Deferred tax liabilities 38.92%151.94M58.11%148.42M72.54%128.39M40.42%128.21M40.22%109.38M25.54%93.87M32.31%74.42M31.04%91.31M-4.34%78M-23.76%74.77M
Long term deferred income -18.86%242.87M-8.03%271.77M-10.94%249.18M17.36%303.12M16.80%299.34M23.74%295.49M45.80%279.8M38.61%258.3M40.30%256.3M33.70%238.81M
Lease liabilities -29.71%131.69M-25.61%141.83M0.33%183.82M-3.21%187.25M12.59%187.35M10.62%190.66M4.40%183.22M5.17%193.46M-37.13%166.4M-39.69%172.35M
Other non current liabilities 0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M-85.45%1.93M-88.83%1.93M-91.11%1.93M-91.03%1.93M-37.08%13.28M-16.23%17.3M
Total non current liabilities -2.43%1.19B3.47%1.23B-0.51%1.16B3.51%1.22B6.51%1.22B4.25%1.19B6.97%1.17B6.73%1.18B-4.89%1.14B-7.64%1.14B
Total liabilities 6.16%14.29B0.52%14.12B-10.24%13.53B-6.30%14.03B-11.87%13.46B1.22%14.05B12.08%15.07B12.36%14.98B4.02%15.27B-6.19%13.88B
Shareholders equity
Paid-in capital 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B-0.70%1.78B-0.70%1.78B-0.70%1.78B-0.70%1.78B0.00%1.8B0.00%1.8B
Capital reserve funds 0.09%17.65B-0.03%17.63B0.64%17.69B0.70%17.69B-3.33%17.64B-3.34%17.64B-3.59%17.58B-3.67%17.57B0.07%18.25B0.08%18.25B
Surplus reserve funds 0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B
Retained profit 7.00%20.24B7.19%18.2B-4.79%17.83B5.20%18.5B-4.48%18.92B-6.19%16.98B3.26%18.72B4.45%17.59B8.58%19.8B8.26%18.1B
Less:Treasury stock --------------------------------0.00%707.43M0.00%707.43M
Other composite income -10.69%-112.06M-3.78%-105.09M-5.32%-99.47M-0.10%-98M-11.80%-101.23M-13.10%-101.26M5.70%-94.45M-2.39%-97.91M-43.04%-90.55M-31.50%-89.54M
Shareholders equity without minority interests 3.26%42.1B3.12%40.04B-1.95%39.73B2.63%40.41B-1.95%40.77B-2.63%38.83B1.59%40.52B2.00%39.37B3.87%41.58B3.57%39.88B
Minority interests 172.37%73.15M203.01%103.44M302.12%84.47M351.77%94.37M14.78%26.86M30.11%34.14M1,641.77%21.01M1,515.51%20.89M2.48%23.4M12.50%26.24M
Total shareholder equity 3.37%42.17B3.30%40.15B-1.79%39.82B2.82%40.5B-1.94%40.79B-2.60%38.87B1.64%40.54B2.06%39.39B3.87%41.6B3.58%39.91B
Total liabilityies and equity 4.06%56.46B2.56%54.27B-4.08%53.34B0.31%54.54B-4.61%54.25B-1.62%52.91B4.28%55.61B4.70%54.37B3.91%56.87B0.87%53.78B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen 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.

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