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ADAMA Ltd. (000553)

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  • 5.65
  • -0.07-1.22%
Market Closed Jan 16 15:00 CST
13.16BMarket Cap-8.84P/E (TTM)

ADAMA Ltd. (000553) Balance Sheet

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YOY yoy
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(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
-10.62%3.73B
-12.46%3.5B
0.27%3.72B
-25.62%3.63B
-21.09%4.18B
-13.23%4B
5.12%3.71B
13.76%4.88B
42.33%5.29B
39.68%4.6B
Transactional financial assets
596.47%12.64M
-3.67%2.05M
-32.57%1.26M
-45.87%1.04M
-3.51%1.82M
10.10%2.13M
9.40%1.87M
13.47%1.91M
15.26%1.88M
20.32%1.93M
Notes receivable and accounts receivable
0.19%7.95B
-3.15%8.19B
-10.22%8.22B
-2.30%8.04B
-9.66%7.94B
-10.67%8.46B
-5.10%9.15B
-9.83%8.23B
-14.27%8.79B
-7.04%9.47B
-Notes receivable
42.00%147.57M
12.45%94.32M
-26.37%46.75M
-24.03%65.57M
-19.96%103.92M
-21.82%83.88M
-14.65%63.5M
-23.15%86.3M
9.90%129.84M
10.85%107.3M
-Accounts receivable
-0.36%7.8B
-3.30%8.1B
-10.10%8.17B
-2.07%7.98B
-9.51%7.83B
-10.54%8.38B
-5.02%9.09B
-9.67%8.15B
-14.55%8.66B
-7.21%9.36B
Other receivables (including interest and dividends)
7.26%640.87M
-6.47%806.36M
16.59%1.91B
8.84%1.15B
-12.68%597.49M
-0.92%862.13M
-1.51%1.64B
3.18%1.05B
-30.56%684.28M
2.08%870.12M
-Dividend receivable
----
60.60%3.77M
----
----
----
-26.42%2.35M
----
----
----
101.96%3.19M
-Other receivable
----
-6.65%802.59M
----
----
----
-0.82%859.79M
----
3.18%1.05B
----
1.89%866.94M
Advance payment
0.21%342.3M
25.75%374.15M
14.74%355.19M
2.50%313.54M
-1.94%341.59M
-20.87%297.53M
-18.03%309.57M
-10.33%305.88M
-21.46%348.36M
-3.38%375.98M
Inventories
-1.83%11.97B
-5.71%11.61B
-10.24%11.51B
-14.70%11.16B
-20.23%12.19B
-26.11%12.32B
-25.72%12.82B
-22.68%13.09B
-12.07%15.28B
7.06%16.67B
Receivable financing
-25.36%96.35M
-27.98%107.64M
6.19%124.45M
17.65%144.76M
-32.45%129.08M
19.29%149.46M
19.24%117.2M
93.36%123.05M
215.74%191.1M
59.34%125.29M
Other current assets
-2.61%1.18B
-16.39%1.14B
0.32%1.08B
-8.82%988.09M
8.46%1.21B
16.27%1.36B
-11.33%1.08B
-4.07%1.08B
-2.43%1.12B
7.94%1.17B
Total current assets
-2.20%26.26B
-3.87%26.59B
-6.79%26.99B
-12.51%25.92B
-16.12%26.85B
-17.36%27.67B
-14.84%28.96B
-10.62%29.62B
-6.78%32.02B
4.61%33.48B
Non Current assets
Other equity investment
0.83%130.61M
-1.06%131.17M
-0.65%131.38M
-0.41%131.47M
-20.78%129.53M
-18.62%132.58M
-15.96%132.25M
-16.62%132.02M
2.33%163.5M
4.65%162.91M
Investment real estate
-7.83%19.28M
-7.68%19.69M
-7.54%20.1M
-7.39%20.51M
-7.25%20.92M
-7.12%21.33M
-7.00%21.74M
599.02%22.15M
582.42%22.55M
567.14%22.96M
Long-term equity investment
25.15%38.84M
22.70%35.96M
5.18%33.8M
-3.96%30.23M
7.18%31.04M
0.11%29.31M
20.92%32.13M
19.36%31.47M
16.58%28.96M
42.73%29.27M
Long term receivable account
153.89%351.13M
521.57%342.78M
174.85%173.26M
132.45%159.81M
89.12%138.3M
-6.96%55.15M
14.70%63.04M
-16.67%68.75M
10.18%73.13M
1.65%59.27M
Fixed assets
----
-2.16%9.59B
----
----
----
3.41%9.8B
----
12.15%10.04B
----
10.41%9.48B
Constru in process
----
-28.38%1.93B
----
----
----
-14.24%2.7B
----
-15.33%2.51B
----
18.74%3.15B
Intangible assets
-7.87%4.39B
-8.29%4.58B
-10.73%4.69B
-9.81%4.8B
-11.64%4.76B
-9.72%5B
-0.94%5.26B
-0.46%5.32B
-1.89%5.39B
3.46%5.53B
Goodwill
1.37%5.02B
0.44%5.05B
1.14%5.07B
1.45%5.07B
-2.35%4.95B
-1.34%5.03B
3.16%5.01B
4.09%5B
3.52%5.07B
10.03%5.1B
Deferred tax assets
-0.52%1.45B
4.78%1.52B
-10.90%1.41B
-19.35%1.29B
-16.94%1.46B
-17.66%1.45B
6.43%1.59B
18.88%1.6B
33.80%1.76B
63.97%1.76B
Usufruct assets
-1.35%547.54M
-8.38%527.58M
-9.29%550.58M
-10.89%557.16M
-14.15%555M
-10.16%575.85M
10.90%606.94M
12.47%625.24M
10.99%646.49M
31.99%641M
Other non current assets
-8.29%350.64M
-5.80%376.09M
-37.76%314.69M
-26.28%320.83M
-13.54%382.33M
-18.75%399.23M
-3.88%505.6M
-28.04%435.22M
-10.02%442.21M
-0.22%491.38M
Total non current assets
-4.04%23.67B
-4.29%24.11B
-6.61%24.05B
-6.37%24.14B
-5.95%24.66B
-4.67%25.19B
2.95%25.75B
3.80%25.78B
5.47%26.22B
12.41%26.42B
Total assets
-3.08%49.93B
-4.07%50.7B
-6.71%51.03B
-9.65%50.06B
-11.54%51.52B
-11.76%52.85B
-7.30%54.7B
-4.44%55.41B
-1.63%58.24B
7.91%59.9B
Liabilities
Current liabilities
Short term loan
37.66%6.39B
43.31%6.59B
0.94%5.35B
-17.18%4.75B
-28.69%4.64B
-27.51%4.6B
-21.06%5.3B
71.51%5.73B
107.44%6.51B
287.76%6.34B
Notes payable and accounts payable
11.87%5.96B
9.62%5.95B
3.48%5.54B
2.11%5.37B
2.47%5.33B
-15.81%5.42B
-22.83%5.35B
-39.10%5.26B
-37.55%5.2B
-24.46%6.44B
-Notes payable
74.89%647.86M
18.97%505.03M
-17.32%427.25M
-28.36%439.5M
-21.08%370.44M
-14.65%424.49M
-1.59%516.77M
-44.97%613.51M
-58.50%469.39M
-29.13%497.34M
-Accounts payable
7.16%5.31B
8.83%5.44B
5.70%5.11B
6.13%4.93B
4.80%4.95B
-15.90%5B
-24.57%4.83B
-38.23%4.65B
-34.26%4.73B
-24.04%5.94B
Contract liabilities
-0.37%1.49B
7.30%1.49B
14.70%1.51B
19.57%1.81B
-9.53%1.5B
-3.90%1.39B
-15.46%1.31B
-14.76%1.51B
10.07%1.66B
0.24%1.45B
Salaries payable
3.86%808.11M
1.54%795.02M
-3.09%831.32M
0.56%851.78M
-8.23%778.09M
-8.55%782.94M
-30.64%857.84M
-38.21%847.04M
-26.78%847.84M
-17.77%856.18M
Taxs payable
-6.87%449.4M
-2.78%535M
1.39%569.28M
26.90%516.76M
15.10%482.55M
-4.34%550.33M
-6.41%561.49M
-11.39%407.23M
-3.96%419.24M
25.34%575.27M
Other payable (including interest and dividends)
-14.91%1.87B
-2.27%1.73B
17.56%1.79B
-3.54%1.42B
-9.18%2.2B
-28.77%1.77B
-11.11%1.52B
-8.81%1.47B
22.65%2.42B
41.60%2.49B
-Dividend payable
----
0.00%750K
----
----
----
0.00%750K
----
0.00%750K
----
0.00%750K
-Other payable
----
-2.27%1.73B
----
----
----
-28.78%1.77B
----
-8.81%1.47B
----
41.61%2.49B
Non current liabilities due within one year
3.59%2B
-5.16%1.91B
7.95%2.23B
-2.92%2.23B
-23.42%1.93B
-22.30%2.01B
-12.10%2.07B
1.58%2.3B
35.63%2.52B
58.26%2.59B
Other current liabilities
66.74%1.2B
26.05%1.11B
15.59%846M
4.06%784.46M
-3.53%721.95M
17.67%882.32M
17.46%731.91M
7.11%753.83M
65.40%748.34M
86.33%749.82M
Total current liabilities
15.26%20.47B
16.28%20.58B
5.95%19.1B
-4.66%18.01B
-15.91%17.76B
-20.40%17.69B
-18.86%18.03B
-8.79%18.89B
7.47%21.12B
26.73%22.23B
Current liabilities
Long term loan
-45.87%1.44B
-39.60%1.75B
-39.42%2.04B
-24.92%2.17B
-12.26%2.67B
-11.74%2.89B
-4.16%3.37B
-21.21%2.89B
-27.55%3.04B
-23.66%3.28B
Bonds payable
-20.14%5.28B
-24.80%5.15B
-9.36%6.21B
-8.66%6.32B
-8.15%6.61B
-7.92%6.84B
-4.10%6.85B
-5.90%6.92B
-9.45%7.2B
-1.12%7.43B
Long term salaries pay
-5.81%536.84M
-5.27%541.6M
-19.38%553.53M
-19.01%543.86M
-12.05%569.96M
-25.05%571.74M
-14.09%686.61M
-15.23%671.53M
-21.67%648.05M
-0.84%762.79M
Estimate liabilities
22.73%391.69M
25.18%395.86M
14.14%340.34M
5.76%316.49M
9.46%319.14M
6.39%316.24M
7.17%298.19M
34.69%299.25M
41.97%291.56M
47.10%297.24M
Deferred tax liabilities
-32.56%204.86M
-13.83%251.5M
-9.32%266.37M
-4.72%283.08M
-0.38%303.75M
-12.24%291.85M
-5.56%293.73M
-5.94%297.1M
-19.51%304.9M
-15.26%332.56M
Lease liabilities
3.55%628.21M
33.85%599.41M
27.29%602.32M
23.20%610.42M
19.82%606.67M
-10.25%447.82M
12.37%473.19M
14.94%495.46M
12.03%506.32M
35.75%498.97M
Other non current liabilities
-13.83%2.35B
-13.38%2.35B
-11.67%2.6B
-10.17%2.62B
13.97%2.72B
106.11%2.72B
131.13%2.94B
132.55%2.92B
27.52%2.39B
-26.48%1.32B
Total non current liabilities
-21.27%11.01B
-20.84%11.22B
-14.74%12.8B
-10.50%13.06B
-3.44%13.98B
1.06%14.18B
8.39%15.01B
3.15%14.59B
-9.42%14.48B
-9.10%14.03B
Total liabilities
-0.83%31.48B
-0.23%31.8B
-3.45%31.9B
-7.21%31.07B
-10.84%31.74B
-12.10%31.87B
-8.39%33.04B
-3.94%33.48B
-0.11%35.6B
9.96%36.26B
Shareholders equity
Paid-in capital
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
Capital reserve funds
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.04%12.95B
0.04%12.95B
-0.28%12.95B
-0.21%12.95B
-0.24%12.95B
Surplus reserve funds
9.13%298.61M
9.13%298.61M
9.13%298.61M
9.13%298.61M
12.83%273.62M
12.83%273.62M
12.83%273.62M
12.83%273.62M
0.97%242.5M
0.97%242.5M
Retained profit
-57.28%1.18B
-59.29%1.53B
-58.85%1.83B
-64.08%1.68B
-47.46%2.77B
-39.01%3.75B
-31.94%4.45B
-27.69%4.68B
-20.59%5.27B
-7.09%6.15B
Other composite income
16.68%1.69B
7.18%1.79B
3.92%1.71B
2.69%1.72B
-20.98%1.45B
-14.89%1.67B
89.31%1.65B
55.09%1.68B
34.04%1.83B
452.14%1.96B
Specific reserves
-57.52%3.58M
0.69%8.15M
11.35%11.73M
-34.93%10.8M
-50.05%8.42M
-48.71%8.1M
-31.66%10.53M
4.91%16.6M
-5.05%16.85M
-16.12%15.79M
Shareholders equity without minority interests
-6.70%18.45B
-9.90%18.91B
-11.67%19.13B
-13.38%18.99B
-12.65%19.78B
-11.26%20.98B
-5.58%21.66B
-5.19%21.92B
-3.94%22.64B
4.92%23.64B
Total shareholder equity
-6.70%18.45B
-9.90%18.91B
-11.67%19.13B
-13.38%18.99B
-12.65%19.78B
-11.26%20.98B
-5.58%21.66B
-5.19%21.92B
-3.94%22.64B
4.92%23.64B
Total liabilityies and equity
-3.08%49.93B
-4.07%50.7B
-6.71%51.03B
-9.65%50.06B
-11.54%51.52B
-11.76%52.85B
-7.30%54.7B
-4.44%55.41B
-1.63%58.24B
7.91%59.9B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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 -10.62%3.73B-12.46%3.5B0.27%3.72B-25.62%3.63B-21.09%4.18B-13.23%4B5.12%3.71B13.76%4.88B42.33%5.29B39.68%4.6B
Transactional financial assets 596.47%12.64M-3.67%2.05M-32.57%1.26M-45.87%1.04M-3.51%1.82M10.10%2.13M9.40%1.87M13.47%1.91M15.26%1.88M20.32%1.93M
Notes receivable and accounts receivable 0.19%7.95B-3.15%8.19B-10.22%8.22B-2.30%8.04B-9.66%7.94B-10.67%8.46B-5.10%9.15B-9.83%8.23B-14.27%8.79B-7.04%9.47B
-Notes receivable 42.00%147.57M12.45%94.32M-26.37%46.75M-24.03%65.57M-19.96%103.92M-21.82%83.88M-14.65%63.5M-23.15%86.3M9.90%129.84M10.85%107.3M
-Accounts receivable -0.36%7.8B-3.30%8.1B-10.10%8.17B-2.07%7.98B-9.51%7.83B-10.54%8.38B-5.02%9.09B-9.67%8.15B-14.55%8.66B-7.21%9.36B
Other receivables (including interest and dividends) 7.26%640.87M-6.47%806.36M16.59%1.91B8.84%1.15B-12.68%597.49M-0.92%862.13M-1.51%1.64B3.18%1.05B-30.56%684.28M2.08%870.12M
-Dividend receivable ----60.60%3.77M-------------26.42%2.35M------------101.96%3.19M
-Other receivable -----6.65%802.59M-------------0.82%859.79M----3.18%1.05B----1.89%866.94M
Advance payment 0.21%342.3M25.75%374.15M14.74%355.19M2.50%313.54M-1.94%341.59M-20.87%297.53M-18.03%309.57M-10.33%305.88M-21.46%348.36M-3.38%375.98M
Inventories -1.83%11.97B-5.71%11.61B-10.24%11.51B-14.70%11.16B-20.23%12.19B-26.11%12.32B-25.72%12.82B-22.68%13.09B-12.07%15.28B7.06%16.67B
Receivable financing -25.36%96.35M-27.98%107.64M6.19%124.45M17.65%144.76M-32.45%129.08M19.29%149.46M19.24%117.2M93.36%123.05M215.74%191.1M59.34%125.29M
Other current assets -2.61%1.18B-16.39%1.14B0.32%1.08B-8.82%988.09M8.46%1.21B16.27%1.36B-11.33%1.08B-4.07%1.08B-2.43%1.12B7.94%1.17B
Total current assets -2.20%26.26B-3.87%26.59B-6.79%26.99B-12.51%25.92B-16.12%26.85B-17.36%27.67B-14.84%28.96B-10.62%29.62B-6.78%32.02B4.61%33.48B
Non Current assets
Other equity investment 0.83%130.61M-1.06%131.17M-0.65%131.38M-0.41%131.47M-20.78%129.53M-18.62%132.58M-15.96%132.25M-16.62%132.02M2.33%163.5M4.65%162.91M
Investment real estate -7.83%19.28M-7.68%19.69M-7.54%20.1M-7.39%20.51M-7.25%20.92M-7.12%21.33M-7.00%21.74M599.02%22.15M582.42%22.55M567.14%22.96M
Long-term equity investment 25.15%38.84M22.70%35.96M5.18%33.8M-3.96%30.23M7.18%31.04M0.11%29.31M20.92%32.13M19.36%31.47M16.58%28.96M42.73%29.27M
Long term receivable account 153.89%351.13M521.57%342.78M174.85%173.26M132.45%159.81M89.12%138.3M-6.96%55.15M14.70%63.04M-16.67%68.75M10.18%73.13M1.65%59.27M
Fixed assets -----2.16%9.59B------------3.41%9.8B----12.15%10.04B----10.41%9.48B
Constru in process -----28.38%1.93B-------------14.24%2.7B-----15.33%2.51B----18.74%3.15B
Intangible assets -7.87%4.39B-8.29%4.58B-10.73%4.69B-9.81%4.8B-11.64%4.76B-9.72%5B-0.94%5.26B-0.46%5.32B-1.89%5.39B3.46%5.53B
Goodwill 1.37%5.02B0.44%5.05B1.14%5.07B1.45%5.07B-2.35%4.95B-1.34%5.03B3.16%5.01B4.09%5B3.52%5.07B10.03%5.1B
Deferred tax assets -0.52%1.45B4.78%1.52B-10.90%1.41B-19.35%1.29B-16.94%1.46B-17.66%1.45B6.43%1.59B18.88%1.6B33.80%1.76B63.97%1.76B
Usufruct assets -1.35%547.54M-8.38%527.58M-9.29%550.58M-10.89%557.16M-14.15%555M-10.16%575.85M10.90%606.94M12.47%625.24M10.99%646.49M31.99%641M
Other non current assets -8.29%350.64M-5.80%376.09M-37.76%314.69M-26.28%320.83M-13.54%382.33M-18.75%399.23M-3.88%505.6M-28.04%435.22M-10.02%442.21M-0.22%491.38M
Total non current assets -4.04%23.67B-4.29%24.11B-6.61%24.05B-6.37%24.14B-5.95%24.66B-4.67%25.19B2.95%25.75B3.80%25.78B5.47%26.22B12.41%26.42B
Total assets -3.08%49.93B-4.07%50.7B-6.71%51.03B-9.65%50.06B-11.54%51.52B-11.76%52.85B-7.30%54.7B-4.44%55.41B-1.63%58.24B7.91%59.9B
Liabilities
Current liabilities
Short term loan 37.66%6.39B43.31%6.59B0.94%5.35B-17.18%4.75B-28.69%4.64B-27.51%4.6B-21.06%5.3B71.51%5.73B107.44%6.51B287.76%6.34B
Notes payable and accounts payable 11.87%5.96B9.62%5.95B3.48%5.54B2.11%5.37B2.47%5.33B-15.81%5.42B-22.83%5.35B-39.10%5.26B-37.55%5.2B-24.46%6.44B
-Notes payable 74.89%647.86M18.97%505.03M-17.32%427.25M-28.36%439.5M-21.08%370.44M-14.65%424.49M-1.59%516.77M-44.97%613.51M-58.50%469.39M-29.13%497.34M
-Accounts payable 7.16%5.31B8.83%5.44B5.70%5.11B6.13%4.93B4.80%4.95B-15.90%5B-24.57%4.83B-38.23%4.65B-34.26%4.73B-24.04%5.94B
Contract liabilities -0.37%1.49B7.30%1.49B14.70%1.51B19.57%1.81B-9.53%1.5B-3.90%1.39B-15.46%1.31B-14.76%1.51B10.07%1.66B0.24%1.45B
Salaries payable 3.86%808.11M1.54%795.02M-3.09%831.32M0.56%851.78M-8.23%778.09M-8.55%782.94M-30.64%857.84M-38.21%847.04M-26.78%847.84M-17.77%856.18M
Taxs payable -6.87%449.4M-2.78%535M1.39%569.28M26.90%516.76M15.10%482.55M-4.34%550.33M-6.41%561.49M-11.39%407.23M-3.96%419.24M25.34%575.27M
Other payable (including interest and dividends) -14.91%1.87B-2.27%1.73B17.56%1.79B-3.54%1.42B-9.18%2.2B-28.77%1.77B-11.11%1.52B-8.81%1.47B22.65%2.42B41.60%2.49B
-Dividend payable ----0.00%750K------------0.00%750K----0.00%750K----0.00%750K
-Other payable -----2.27%1.73B-------------28.78%1.77B-----8.81%1.47B----41.61%2.49B
Non current liabilities due within one year 3.59%2B-5.16%1.91B7.95%2.23B-2.92%2.23B-23.42%1.93B-22.30%2.01B-12.10%2.07B1.58%2.3B35.63%2.52B58.26%2.59B
Other current liabilities 66.74%1.2B26.05%1.11B15.59%846M4.06%784.46M-3.53%721.95M17.67%882.32M17.46%731.91M7.11%753.83M65.40%748.34M86.33%749.82M
Total current liabilities 15.26%20.47B16.28%20.58B5.95%19.1B-4.66%18.01B-15.91%17.76B-20.40%17.69B-18.86%18.03B-8.79%18.89B7.47%21.12B26.73%22.23B
Current liabilities
Long term loan -45.87%1.44B-39.60%1.75B-39.42%2.04B-24.92%2.17B-12.26%2.67B-11.74%2.89B-4.16%3.37B-21.21%2.89B-27.55%3.04B-23.66%3.28B
Bonds payable -20.14%5.28B-24.80%5.15B-9.36%6.21B-8.66%6.32B-8.15%6.61B-7.92%6.84B-4.10%6.85B-5.90%6.92B-9.45%7.2B-1.12%7.43B
Long term salaries pay -5.81%536.84M-5.27%541.6M-19.38%553.53M-19.01%543.86M-12.05%569.96M-25.05%571.74M-14.09%686.61M-15.23%671.53M-21.67%648.05M-0.84%762.79M
Estimate liabilities 22.73%391.69M25.18%395.86M14.14%340.34M5.76%316.49M9.46%319.14M6.39%316.24M7.17%298.19M34.69%299.25M41.97%291.56M47.10%297.24M
Deferred tax liabilities -32.56%204.86M-13.83%251.5M-9.32%266.37M-4.72%283.08M-0.38%303.75M-12.24%291.85M-5.56%293.73M-5.94%297.1M-19.51%304.9M-15.26%332.56M
Lease liabilities 3.55%628.21M33.85%599.41M27.29%602.32M23.20%610.42M19.82%606.67M-10.25%447.82M12.37%473.19M14.94%495.46M12.03%506.32M35.75%498.97M
Other non current liabilities -13.83%2.35B-13.38%2.35B-11.67%2.6B-10.17%2.62B13.97%2.72B106.11%2.72B131.13%2.94B132.55%2.92B27.52%2.39B-26.48%1.32B
Total non current liabilities -21.27%11.01B-20.84%11.22B-14.74%12.8B-10.50%13.06B-3.44%13.98B1.06%14.18B8.39%15.01B3.15%14.59B-9.42%14.48B-9.10%14.03B
Total liabilities -0.83%31.48B-0.23%31.8B-3.45%31.9B-7.21%31.07B-10.84%31.74B-12.10%31.87B-8.39%33.04B-3.94%33.48B-0.11%35.6B9.96%36.26B
Shareholders equity
Paid-in capital 0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B
Capital reserve funds 0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.04%12.95B0.04%12.95B-0.28%12.95B-0.21%12.95B-0.24%12.95B
Surplus reserve funds 9.13%298.61M9.13%298.61M9.13%298.61M9.13%298.61M12.83%273.62M12.83%273.62M12.83%273.62M12.83%273.62M0.97%242.5M0.97%242.5M
Retained profit -57.28%1.18B-59.29%1.53B-58.85%1.83B-64.08%1.68B-47.46%2.77B-39.01%3.75B-31.94%4.45B-27.69%4.68B-20.59%5.27B-7.09%6.15B
Other composite income 16.68%1.69B7.18%1.79B3.92%1.71B2.69%1.72B-20.98%1.45B-14.89%1.67B89.31%1.65B55.09%1.68B34.04%1.83B452.14%1.96B
Specific reserves -57.52%3.58M0.69%8.15M11.35%11.73M-34.93%10.8M-50.05%8.42M-48.71%8.1M-31.66%10.53M4.91%16.6M-5.05%16.85M-16.12%15.79M
Shareholders equity without minority interests -6.70%18.45B-9.90%18.91B-11.67%19.13B-13.38%18.99B-12.65%19.78B-11.26%20.98B-5.58%21.66B-5.19%21.92B-3.94%22.64B4.92%23.64B
Total shareholder equity -6.70%18.45B-9.90%18.91B-11.67%19.13B-13.38%18.99B-12.65%19.78B-11.26%20.98B-5.58%21.66B-5.19%21.92B-3.94%22.64B4.92%23.64B
Total liabilityies and equity -3.08%49.93B-4.07%50.7B-6.71%51.03B-9.65%50.06B-11.54%51.52B-11.76%52.85B-7.30%54.7B-4.44%55.41B-1.63%58.24B7.91%59.9B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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