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Dazhong Mining (001203)

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  • 41.36
  • -0.60-1.43%
Not Open May 21 15:00 CST
63.41BMarket Cap94.86P/E (TTM)

Dazhong Mining (001203) Balance Sheet

All
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
55.35%984.19M
-22.33%503.73M
72.96%1.16B
-53.74%593.37M
-48.73%633.53M
99.73%648.54M
-58.04%670.37M
-5.28%1.28B
-51.87%1.24B
-88.64%324.7M
Transactional financial assets
----
----
----
----
----
----
----
----
----
-100.00%8.48
Notes receivable and accounts receivable
205.74%563.33M
241.71%194.15M
33.59%218.72M
36.21%249.07M
-22.01%184.25M
-75.38%56.82M
-29.09%163.73M
-59.99%182.86M
-40.74%236.26M
3.54%230.8M
-Notes receivable
614.70%435.91M
485.82%69.48M
78.34%97.44M
116.46%148.58M
0.25%60.99M
-75.52%11.86M
-29.49%54.64M
-46.61%68.64M
240.00%60.84M
175.66%48.45M
-Accounts receivable
3.38%127.43M
177.31%124.67M
11.18%121.29M
-12.02%100.49M
-29.74%123.26M
-75.35%44.96M
-28.89%109.09M
-65.23%114.21M
-53.93%175.43M
-11.19%182.35M
Other receivables (including interest and dividends)
-35.31%87.57M
-34.65%90.76M
-58.16%62.9M
-54.34%74.65M
187.54%135.37M
13.88%138.89M
11.38%150.35M
23.75%163.5M
0.98%47.08M
66.62%121.96M
-Other receivable
----
-34.65%90.76M
----
-54.34%74.65M
----
13.88%138.89M
----
23.75%163.5M
----
66.62%121.96M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-36.09%31M
-20.48%30.5M
19.95%82.39M
-26.94%42.08M
-22.52%48.5M
-21.84%38.35M
-29.09%68.68M
-56.20%57.6M
-89.35%62.6M
-37.88%49.07M
Inventories
26.61%901.94M
-3.61%682.71M
18.83%661.4M
34.67%787.15M
32.48%712.4M
43.19%708.3M
8.78%556.59M
-7.50%584.51M
-21.24%537.74M
-23.96%494.66M
Receivable financing
-77.36%28.11M
68.86%48.89M
1,824.98%95.79M
-40.94%9.44M
775.67%124.12M
347.16%28.95M
-73.02%4.98M
-30.51%15.99M
--14.17M
852.09%6.47M
Other current assets
105.89%224.98M
48.60%195.39M
19.10%145.29M
59.73%132.79M
65.83%109.27M
84.29%131.49M
31.08%121.99M
0.43%83.14M
-15.95%65.89M
-20.14%71.35M
Total current assets
44.86%2.82B
-0.30%1.75B
39.69%2.43B
-20.32%1.89B
-11.46%1.95B
34.82%1.75B
-35.28%1.74B
-15.72%2.37B
-49.58%2.2B
-67.85%1.3B
Non Current assets
Other equity investment
0.00%40M
0.00%40M
-0.62%40M
-0.62%40M
-0.62%40M
-0.62%40M
0.00%40.25M
0.00%40.25M
0.00%40.25M
0.00%40.25M
Investment real estate
-37.36%5.69M
-37.77%5.74M
-38.16%5.79M
-7.23%8.95M
-6.42%9.09M
-5.62%9.23M
-5.54%9.36M
-3.98%9.65M
-4.65%9.71M
-5.31%9.78M
Long-term equity investment
39.37%189.04M
22.57%169.8M
2.07%129.67M
-0.17%126.82M
581.88%135.64M
596.42%138.53M
535.19%127.04M
535.19%127.04M
-0.54%19.89M
-0.54%19.89M
Fixed assets
----
16.28%5.03B
----
7.40%4.4B
----
1.77%4.32B
----
11.32%4.1B
----
13.98%4.25B
Constru in process
----
26.07%1.36B
----
86.88%1.47B
----
101.53%1.08B
----
-1.95%788.27M
----
15.15%535.2M
Intangible assets
0.46%7.44B
0.62%7.47B
0.85%7.48B
0.84%7.51B
-1.13%7.4B
0.81%7.42B
139.87%7.41B
155.64%7.45B
163.95%7.49B
148.18%7.36B
Goodwill
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
--4.6M
--4.6M
--4.6M
Long deferred expense
58.91%314.02M
50.13%291.97M
56.69%248.21M
81.78%244.16M
45.53%197.61M
41.13%194.47M
37.08%158.41M
29.40%134.31M
18.07%135.78M
28.91%137.8M
Deferred tax assets
43.33%120.59M
23.31%98.34M
-6.65%95.86M
-1.92%95.59M
-12.70%84.13M
-6.99%79.75M
25.94%102.69M
36.15%97.46M
53.59%96.37M
38.41%85.75M
Usufruct assets
-14.22%4.86M
-88.19%750.83K
-73.80%1.88M
-76.52%1.88M
-95.76%5.67M
64.66%6.36M
2,429.03%7.18M
2,276.01%8.01M
30,028.39%133.68M
769.88%3.86M
Other non current assets
125.16%1.01B
123.83%825.16M
51.73%450.76M
83.13%433.79M
39.29%447.33M
18.47%368.66M
-84.17%297.08M
16.06%236.87M
69.72%321.14M
30.84%311.18M
Total non current assets
13.69%15.76B
11.90%15.29B
9.55%14.62B
10.38%14.34B
6.33%13.86B
7.11%13.67B
34.51%13.34B
65.52%12.99B
82.03%13.04B
67.08%12.76B
Total assets
17.53%18.58B
10.51%17.04B
13.02%17.05B
5.64%16.23B
3.76%15.81B
9.67%15.42B
19.65%15.08B
44.09%15.36B
32.22%15.24B
20.38%14.06B
Liabilities
Current liabilities
Short term loan
26.45%3.41B
28.24%2.89B
10.93%2.68B
28.98%2.8B
7.30%2.69B
18.32%2.25B
23.71%2.41B
39.81%2.17B
61.73%2.51B
63.04%1.9B
Notes payable and accounts payable
-9.03%669.01M
-13.57%669.57M
55.46%1.04B
-6.88%922.34M
8.69%735.46M
45.47%774.68M
41.04%668.85M
156.60%990.43M
54.37%676.67M
15.97%532.55M
-Notes payable
----
--0
1,793.47%364.11M
-44.80%251.43M
-99.65%68.83K
274.14%71.5M
10,434.76%19.23M
2,292.59%455.49M
-81.62%19.4M
-85.74%19.11M
-Accounts payable
-9.03%669.01M
-4.78%669.57M
4.02%675.72M
25.42%670.91M
11.88%735.39M
36.96%703.18M
37.03%649.62M
45.78%534.95M
97.49%657.28M
57.88%513.44M
Contract liabilities
357.66%42.57M
36.44%39.8M
-25.16%63.59M
-32.20%41.6M
-87.11%9.3M
-27.10%29.17M
-21.18%84.97M
19.45%61.35M
-12.30%72.14M
-31.26%40.02M
Salaries payable
24.05%57.68M
9.77%66.87M
53.83%60.52M
26.68%55.32M
5.54%46.5M
14.38%60.92M
-8.95%39.34M
-3.49%43.67M
17.41%44.06M
4.75%53.26M
Taxs payable
29.43%71.03M
116.14%112.62M
-21.79%57.46M
43.07%72.16M
-30.88%54.88M
-63.44%52.11M
-23.63%73.47M
-61.19%50.43M
16.37%79.39M
37.42%142.52M
Other payable (including interest and dividends)
449.56%1.53B
367.22%1.21B
232.93%1.05B
-57.86%330.16M
-73.84%277.84M
-77.75%259.46M
-68.59%316.02M
128.50%783.58M
4,028.02%1.06B
268.00%1.17B
-Other payable
----
367.22%1.21B
----
-57.86%330.16M
----
-77.75%259.46M
----
128.56%783.58M
----
268.00%1.17B
Non current liabilities due within one year
-23.50%1.02B
-39.15%1.07B
-73.96%415.11M
-61.88%541.42M
116.15%1.33B
174.58%1.76B
154.94%1.59B
220.54%1.42B
156.83%617.25M
157.91%641.45M
Other current liabilities
1,006.59%287.17M
957.21%54.01M
-11.99%93.41M
-11.23%64.31M
15.40%25.95M
-70.35%5.11M
307.77%106.14M
87.00%72.45M
33.91%22.49M
-29.96%17.23M
Total current liabilities
36.76%7.08B
17.71%6.12B
3.07%5.46B
-13.71%4.82B
1.83%5.18B
15.53%5.2B
22.33%5.3B
87.09%5.59B
106.56%5.09B
85.07%4.5B
Current liabilities
Long term loan
35.17%2.53B
35.85%2.25B
115.73%3.01B
79.92%2.86B
-10.30%1.88B
-20.26%1.66B
15.69%1.39B
77.61%1.59B
72.07%2.09B
72.04%2.08B
Bonds payable
-36.53%892.16M
-36.52%883.08M
3.14%1.42B
3.68%1.42B
3.68%1.41B
3.67%1.39B
3.77%1.38B
3.88%1.37B
3.89%1.36B
3.86%1.34B
Long term account payable
----
-39.99%274.06M
----
49.82%412.65M
----
853.69%456.68M
----
359.74%275.43M
----
-18.13%47.89M
Estimate liabilities
-17.83%70.67M
-18.59%69.56M
-2.84%68.99M
-2.95%68.43M
23.04%86.01M
23.09%85.44M
10.25%71.01M
10.26%70.5M
-3.64%69.9M
-3.69%69.41M
Deferred tax liabilities
-4.87%64.52M
-2.85%62.64M
-7.06%62.11M
-6.64%61.94M
0.27%67.82M
-4.67%64.48M
185.13%66.82M
192.03%66.34M
181.41%67.64M
471.84%67.64M
Long term deferred income
5.49%62.01M
18.63%58.62M
62.02%56.76M
60.95%57.37M
15.73%58.78M
-4.03%49.42M
-32.85%35.03M
-6.45%35.65M
32.14%50.79M
30.91%51.49M
Lease liabilities
115.69%3.47M
--0
----
----
-99.50%1.61M
121.97%1.94M
3,266.67%1.97M
1,548.91%1.94M
137,064.00%322.66M
270.72%872.08K
Other non current liabilities
-5.97%1.29M
-5.88%1.31M
11.40%1.33M
-5.71%1.35M
-5.63%1.37M
-5.56%1.39M
-23.23%1.2M
-5.41%1.44M
-5.33%1.46M
-5.26%1.48M
Total non current liabilities
3.40%4.02B
-2.87%3.6B
53.65%4.95B
43.14%4.88B
-2.99%3.89B
1.32%3.71B
18.00%3.22B
42.12%3.41B
47.50%4.01B
36.36%3.66B
Total liabilities
22.45%11.1B
9.14%9.72B
22.20%10.41B
7.84%9.71B
-0.29%9.07B
9.15%8.9B
20.65%8.52B
67.05%9B
75.58%9.09B
59.50%8.16B
Shareholders equity
Paid-in capital
1.66%1.53B
1.66%1.53B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
Other equity instruments
-38.49%141.21M
-38.48%141.23M
-0.00%229.58M
-0.00%229.58M
-0.00%229.58M
-0.01%229.58M
-0.02%229.58M
-0.02%229.59M
-0.04%229.59M
-0.05%229.6M
Capital reserve funds
24.95%1.47B
24.95%1.47B
0.55%1.18B
0.54%1.18B
0.16%1.18B
-0.68%1.18B
-0.29%1.17B
-0.29%1.17B
-24.27%1.18B
-47.90%1.19B
Surplus reserve funds
4.76%576.74M
4.76%576.74M
9.74%570.01M
9.74%570.01M
5.99%550.55M
5.99%550.55M
13.25%519.44M
13.25%519.44M
13.25%519.44M
13.25%519.44M
Retained profit
9.99%3.82B
12.75%3.67B
5.81%3.55B
6.01%3.34B
18.57%3.48B
21.32%3.25B
37.59%3.35B
49.13%3.15B
11.78%2.93B
30.35%2.68B
Less:Treasury stock
-48.48%138.52M
-48.43%138.66M
75.15%470.94M
39.70%375.62M
0.46%268.86M
0.42%268.86M
0.37%268.87M
8.77%268.89M
408.28%267.63M
--267.72M
Other composite income
-361.92%-7.19M
-159.88%-5.28M
33.02%-3.86M
30.09%-2.54M
233.29%2.74M
-2.39%-2.03M
-2,312,663.97%-5.76M
---3.64M
---2.06M
---1.99M
Specific reserves
16.54%81.43M
13.13%75.33M
38.61%76.05M
39.73%72.45M
39.67%69.88M
46.72%66.58M
58.13%54.87M
49.10%51.85M
77.69%50.03M
29.79%45.38M
Shareholders equity without minority interests
10.91%7.48B
12.39%7.32B
1.11%6.64B
2.54%6.52B
9.78%6.75B
10.41%6.51B
17.70%6.56B
20.62%6.36B
-3.19%6.14B
-10.13%5.9B
Minority interests
----
----
----
----
----
--0
----
----
--1.31M
--1.5M
Total shareholder equity
10.91%7.48B
12.39%7.32B
1.11%6.64B
2.54%6.52B
9.76%6.75B
10.39%6.51B
18.38%6.56B
20.62%6.36B
-3.17%6.15B
-10.10%5.9B
Total liabilityies and equity
17.53%18.58B
10.51%17.04B
13.02%17.05B
5.64%16.23B
3.76%15.81B
9.67%15.42B
19.65%15.08B
44.09%15.36B
32.22%15.24B
20.38%14.06B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 55.35%984.19M-22.33%503.73M72.96%1.16B-53.74%593.37M-48.73%633.53M99.73%648.54M-58.04%670.37M-5.28%1.28B-51.87%1.24B-88.64%324.7M
Transactional financial assets -------------------------------------100.00%8.48
Notes receivable and accounts receivable 205.74%563.33M241.71%194.15M33.59%218.72M36.21%249.07M-22.01%184.25M-75.38%56.82M-29.09%163.73M-59.99%182.86M-40.74%236.26M3.54%230.8M
-Notes receivable 614.70%435.91M485.82%69.48M78.34%97.44M116.46%148.58M0.25%60.99M-75.52%11.86M-29.49%54.64M-46.61%68.64M240.00%60.84M175.66%48.45M
-Accounts receivable 3.38%127.43M177.31%124.67M11.18%121.29M-12.02%100.49M-29.74%123.26M-75.35%44.96M-28.89%109.09M-65.23%114.21M-53.93%175.43M-11.19%182.35M
Other receivables (including interest and dividends) -35.31%87.57M-34.65%90.76M-58.16%62.9M-54.34%74.65M187.54%135.37M13.88%138.89M11.38%150.35M23.75%163.5M0.98%47.08M66.62%121.96M
-Other receivable -----34.65%90.76M-----54.34%74.65M----13.88%138.89M----23.75%163.5M----66.62%121.96M
Contractual assets ------0--------------------------------
Advance payment -36.09%31M-20.48%30.5M19.95%82.39M-26.94%42.08M-22.52%48.5M-21.84%38.35M-29.09%68.68M-56.20%57.6M-89.35%62.6M-37.88%49.07M
Inventories 26.61%901.94M-3.61%682.71M18.83%661.4M34.67%787.15M32.48%712.4M43.19%708.3M8.78%556.59M-7.50%584.51M-21.24%537.74M-23.96%494.66M
Receivable financing -77.36%28.11M68.86%48.89M1,824.98%95.79M-40.94%9.44M775.67%124.12M347.16%28.95M-73.02%4.98M-30.51%15.99M--14.17M852.09%6.47M
Other current assets 105.89%224.98M48.60%195.39M19.10%145.29M59.73%132.79M65.83%109.27M84.29%131.49M31.08%121.99M0.43%83.14M-15.95%65.89M-20.14%71.35M
Total current assets 44.86%2.82B-0.30%1.75B39.69%2.43B-20.32%1.89B-11.46%1.95B34.82%1.75B-35.28%1.74B-15.72%2.37B-49.58%2.2B-67.85%1.3B
Non Current assets
Other equity investment 0.00%40M0.00%40M-0.62%40M-0.62%40M-0.62%40M-0.62%40M0.00%40.25M0.00%40.25M0.00%40.25M0.00%40.25M
Investment real estate -37.36%5.69M-37.77%5.74M-38.16%5.79M-7.23%8.95M-6.42%9.09M-5.62%9.23M-5.54%9.36M-3.98%9.65M-4.65%9.71M-5.31%9.78M
Long-term equity investment 39.37%189.04M22.57%169.8M2.07%129.67M-0.17%126.82M581.88%135.64M596.42%138.53M535.19%127.04M535.19%127.04M-0.54%19.89M-0.54%19.89M
Fixed assets ----16.28%5.03B----7.40%4.4B----1.77%4.32B----11.32%4.1B----13.98%4.25B
Constru in process ----26.07%1.36B----86.88%1.47B----101.53%1.08B-----1.95%788.27M----15.15%535.2M
Intangible assets 0.46%7.44B0.62%7.47B0.85%7.48B0.84%7.51B-1.13%7.4B0.81%7.42B139.87%7.41B155.64%7.45B163.95%7.49B148.18%7.36B
Goodwill 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M--4.6M--4.6M--4.6M
Long deferred expense 58.91%314.02M50.13%291.97M56.69%248.21M81.78%244.16M45.53%197.61M41.13%194.47M37.08%158.41M29.40%134.31M18.07%135.78M28.91%137.8M
Deferred tax assets 43.33%120.59M23.31%98.34M-6.65%95.86M-1.92%95.59M-12.70%84.13M-6.99%79.75M25.94%102.69M36.15%97.46M53.59%96.37M38.41%85.75M
Usufruct assets -14.22%4.86M-88.19%750.83K-73.80%1.88M-76.52%1.88M-95.76%5.67M64.66%6.36M2,429.03%7.18M2,276.01%8.01M30,028.39%133.68M769.88%3.86M
Other non current assets 125.16%1.01B123.83%825.16M51.73%450.76M83.13%433.79M39.29%447.33M18.47%368.66M-84.17%297.08M16.06%236.87M69.72%321.14M30.84%311.18M
Total non current assets 13.69%15.76B11.90%15.29B9.55%14.62B10.38%14.34B6.33%13.86B7.11%13.67B34.51%13.34B65.52%12.99B82.03%13.04B67.08%12.76B
Total assets 17.53%18.58B10.51%17.04B13.02%17.05B5.64%16.23B3.76%15.81B9.67%15.42B19.65%15.08B44.09%15.36B32.22%15.24B20.38%14.06B
Liabilities
Current liabilities
Short term loan 26.45%3.41B28.24%2.89B10.93%2.68B28.98%2.8B7.30%2.69B18.32%2.25B23.71%2.41B39.81%2.17B61.73%2.51B63.04%1.9B
Notes payable and accounts payable -9.03%669.01M-13.57%669.57M55.46%1.04B-6.88%922.34M8.69%735.46M45.47%774.68M41.04%668.85M156.60%990.43M54.37%676.67M15.97%532.55M
-Notes payable ------01,793.47%364.11M-44.80%251.43M-99.65%68.83K274.14%71.5M10,434.76%19.23M2,292.59%455.49M-81.62%19.4M-85.74%19.11M
-Accounts payable -9.03%669.01M-4.78%669.57M4.02%675.72M25.42%670.91M11.88%735.39M36.96%703.18M37.03%649.62M45.78%534.95M97.49%657.28M57.88%513.44M
Contract liabilities 357.66%42.57M36.44%39.8M-25.16%63.59M-32.20%41.6M-87.11%9.3M-27.10%29.17M-21.18%84.97M19.45%61.35M-12.30%72.14M-31.26%40.02M
Salaries payable 24.05%57.68M9.77%66.87M53.83%60.52M26.68%55.32M5.54%46.5M14.38%60.92M-8.95%39.34M-3.49%43.67M17.41%44.06M4.75%53.26M
Taxs payable 29.43%71.03M116.14%112.62M-21.79%57.46M43.07%72.16M-30.88%54.88M-63.44%52.11M-23.63%73.47M-61.19%50.43M16.37%79.39M37.42%142.52M
Other payable (including interest and dividends) 449.56%1.53B367.22%1.21B232.93%1.05B-57.86%330.16M-73.84%277.84M-77.75%259.46M-68.59%316.02M128.50%783.58M4,028.02%1.06B268.00%1.17B
-Other payable ----367.22%1.21B-----57.86%330.16M-----77.75%259.46M----128.56%783.58M----268.00%1.17B
Non current liabilities due within one year -23.50%1.02B-39.15%1.07B-73.96%415.11M-61.88%541.42M116.15%1.33B174.58%1.76B154.94%1.59B220.54%1.42B156.83%617.25M157.91%641.45M
Other current liabilities 1,006.59%287.17M957.21%54.01M-11.99%93.41M-11.23%64.31M15.40%25.95M-70.35%5.11M307.77%106.14M87.00%72.45M33.91%22.49M-29.96%17.23M
Total current liabilities 36.76%7.08B17.71%6.12B3.07%5.46B-13.71%4.82B1.83%5.18B15.53%5.2B22.33%5.3B87.09%5.59B106.56%5.09B85.07%4.5B
Current liabilities
Long term loan 35.17%2.53B35.85%2.25B115.73%3.01B79.92%2.86B-10.30%1.88B-20.26%1.66B15.69%1.39B77.61%1.59B72.07%2.09B72.04%2.08B
Bonds payable -36.53%892.16M-36.52%883.08M3.14%1.42B3.68%1.42B3.68%1.41B3.67%1.39B3.77%1.38B3.88%1.37B3.89%1.36B3.86%1.34B
Long term account payable -----39.99%274.06M----49.82%412.65M----853.69%456.68M----359.74%275.43M-----18.13%47.89M
Estimate liabilities -17.83%70.67M-18.59%69.56M-2.84%68.99M-2.95%68.43M23.04%86.01M23.09%85.44M10.25%71.01M10.26%70.5M-3.64%69.9M-3.69%69.41M
Deferred tax liabilities -4.87%64.52M-2.85%62.64M-7.06%62.11M-6.64%61.94M0.27%67.82M-4.67%64.48M185.13%66.82M192.03%66.34M181.41%67.64M471.84%67.64M
Long term deferred income 5.49%62.01M18.63%58.62M62.02%56.76M60.95%57.37M15.73%58.78M-4.03%49.42M-32.85%35.03M-6.45%35.65M32.14%50.79M30.91%51.49M
Lease liabilities 115.69%3.47M--0---------99.50%1.61M121.97%1.94M3,266.67%1.97M1,548.91%1.94M137,064.00%322.66M270.72%872.08K
Other non current liabilities -5.97%1.29M-5.88%1.31M11.40%1.33M-5.71%1.35M-5.63%1.37M-5.56%1.39M-23.23%1.2M-5.41%1.44M-5.33%1.46M-5.26%1.48M
Total non current liabilities 3.40%4.02B-2.87%3.6B53.65%4.95B43.14%4.88B-2.99%3.89B1.32%3.71B18.00%3.22B42.12%3.41B47.50%4.01B36.36%3.66B
Total liabilities 22.45%11.1B9.14%9.72B22.20%10.41B7.84%9.71B-0.29%9.07B9.15%8.9B20.65%8.52B67.05%9B75.58%9.09B59.50%8.16B
Shareholders equity
Paid-in capital 1.66%1.53B1.66%1.53B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B
Other equity instruments -38.49%141.21M-38.48%141.23M-0.00%229.58M-0.00%229.58M-0.00%229.58M-0.01%229.58M-0.02%229.58M-0.02%229.59M-0.04%229.59M-0.05%229.6M
Capital reserve funds 24.95%1.47B24.95%1.47B0.55%1.18B0.54%1.18B0.16%1.18B-0.68%1.18B-0.29%1.17B-0.29%1.17B-24.27%1.18B-47.90%1.19B
Surplus reserve funds 4.76%576.74M4.76%576.74M9.74%570.01M9.74%570.01M5.99%550.55M5.99%550.55M13.25%519.44M13.25%519.44M13.25%519.44M13.25%519.44M
Retained profit 9.99%3.82B12.75%3.67B5.81%3.55B6.01%3.34B18.57%3.48B21.32%3.25B37.59%3.35B49.13%3.15B11.78%2.93B30.35%2.68B
Less:Treasury stock -48.48%138.52M-48.43%138.66M75.15%470.94M39.70%375.62M0.46%268.86M0.42%268.86M0.37%268.87M8.77%268.89M408.28%267.63M--267.72M
Other composite income -361.92%-7.19M-159.88%-5.28M33.02%-3.86M30.09%-2.54M233.29%2.74M-2.39%-2.03M-2,312,663.97%-5.76M---3.64M---2.06M---1.99M
Specific reserves 16.54%81.43M13.13%75.33M38.61%76.05M39.73%72.45M39.67%69.88M46.72%66.58M58.13%54.87M49.10%51.85M77.69%50.03M29.79%45.38M
Shareholders equity without minority interests 10.91%7.48B12.39%7.32B1.11%6.64B2.54%6.52B9.78%6.75B10.41%6.51B17.70%6.56B20.62%6.36B-3.19%6.14B-10.13%5.9B
Minority interests ----------------------0----------1.31M--1.5M
Total shareholder equity 10.91%7.48B12.39%7.32B1.11%6.64B2.54%6.52B9.76%6.75B10.39%6.51B18.38%6.56B20.62%6.36B-3.17%6.15B-10.10%5.9B
Total liabilityies and equity 17.53%18.58B10.51%17.04B13.02%17.05B5.64%16.23B3.76%15.81B9.67%15.42B19.65%15.08B44.09%15.36B32.22%15.24B20.38%14.06B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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