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Guangdong Yuehai Feeds Group (001313)

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  • 8.54
  • +0.13+1.55%
Not Open Apr 24 15:00 CST
5.98BMarket Cap110.91P/E (TTM)

Guangdong Yuehai Feeds Group (001313) 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
20.01%985.47M
-3.89%1.18B
49.50%684.71M
32.15%852.33M
-2.41%821.13M
13.51%1.23B
-23.92%457.99M
-25.77%644.95M
28.03%841.44M
8.29%1.08B
Transactional financial assets
--19.01M
--10M
-93.39%10.02M
----
--0
----
-74.87%151.49M
-59.34%251.72M
-86.29%100.52M
----
Notes receivable and accounts receivable
19.60%1.46B
-7.42%1.06B
0.90%1.94B
-0.75%1.47B
-4.04%1.22B
-11.34%1.15B
-16.21%1.92B
-12.73%1.48B
-5.47%1.27B
-6.28%1.3B
-Notes receivable
-74.49%331.58K
----
----
----
--1.3M
--1M
----
----
----
--0
-Accounts receivable
19.70%1.46B
-7.34%1.06B
0.90%1.94B
-0.75%1.47B
-4.14%1.22B
-11.42%1.15B
-16.21%1.92B
-12.70%1.48B
-5.23%1.27B
-6.08%1.3B
Other receivables (including interest and dividends)
88.85%82.26M
37.06%50.34M
5.05%33.7M
-19.25%31.38M
-1.32%43.56M
-14.03%36.73M
16.74%32.08M
39.97%38.86M
80.36%44.14M
19.22%42.72M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
37.06%50.34M
----
-19.25%31.38M
--43.56M
-14.03%36.73M
----
39.97%38.86M
----
19.22%42.72M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
138.52%90.66M
22.09%16.63M
11.60%63.24M
112.97%74.47M
-58.05%38.01M
-23.79%13.62M
18.11%56.67M
-51.80%34.97M
14.33%90.6M
-29.46%17.87M
Inventories
26.99%837.73M
2.33%704.84M
-15.04%559M
-19.07%634.25M
-20.44%659.68M
-5.39%688.8M
-4.29%657.95M
21.91%783.72M
25.54%829.2M
10.14%728.03M
Receivable financing
----
----
----
----
--0
----
----
----
----
----
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
7.76%45.6M
7.70%36.31M
97.89%37.96M
59.66%38.15M
10.03%42.31M
4.47%33.71M
-38.91%19.18M
-25.21%23.89M
210.08%38.46M
80.52%32.27M
Other current assets
-79.58%20.58M
-78.32%20.4M
-86.75%11.89M
-47.37%23.81M
190.06%100.78M
210.63%94.12M
904.99%89.69M
394.00%45.25M
153.78%34.74M
185.15%30.3M
Total current assets
21.02%3.54B
-4.98%3.08B
-1.39%3.34B
-5.46%3.12B
-9.99%2.93B
0.46%3.24B
-21.26%3.39B
-16.76%3.3B
-7.81%3.25B
0.02%3.23B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
--292.62K
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
-12.98%9.97M
-3.17%11.1M
74.83%11.81M
62.45%11.47M
53.32%11.45M
50.22%11.47M
143.63%6.75M
--7.06M
--7.47M
--7.63M
Long term receivable account
-7.92%115.97M
-14.08%115.05M
-5.35%122.58M
-1.45%126.12M
4.34%125.95M
63.08%133.9M
49.75%129.51M
48.21%127.98M
1,394.64%120.71M
873.99%82.11M
Fixed assets
----
16.85%997.66M
----
-2.96%857.8M
----
-7.56%853.81M
----
-7.31%883.96M
----
10.67%923.64M
Constru in process
----
-91.60%6.56M
----
129.70%74.68M
----
391.96%78.04M
----
210.14%32.51M
----
-88.91%15.86M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
32.39%214.76M
15.90%190.02M
15.70%190.92M
-3.15%160.91M
-3.49%162.22M
-3.37%163.95M
-3.81%165.02M
-3.76%166.14M
-3.66%168.09M
-3.66%169.67M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
88.30%38.16M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
0.00%20.26M
Long deferred expense
1.52%5.3M
14.64%4.97M
121.70%6.43M
136.04%6.36M
68.10%5.22M
29.29%4.33M
-17.94%2.9M
-32.12%2.7M
-22.30%3.1M
26.34%3.35M
Deferred tax assets
8.76%240.49M
5.39%228.26M
8.81%246.03M
16.26%227.37M
19.13%221.12M
51.54%216.59M
60.68%226.12M
58.69%195.57M
66.16%185.61M
54.41%142.92M
Usufruct assets
162.83%94.83M
114.48%49.2M
479.76%49.93M
1,431.19%50.53M
961.22%36.08M
555.46%22.94M
133.91%8.61M
-12.74%3.3M
3,988.12%3.4M
4,108.36%3.5M
Other non current assets
-58.67%20.39M
30.41%52.42M
-87.16%6.26M
31.88%60.88M
17.54%49.34M
8.66%40.2M
45.13%48.77M
46.50%46.16M
-2.89%41.98M
-11.56%36.99M
Total non current assets
15.49%1.81B
8.41%1.68B
5.20%1.61B
7.45%1.6B
6.48%1.57B
9.93%1.55B
8.40%1.53B
5.67%1.49B
11.43%1.47B
6.54%1.41B
Total assets
19.09%5.35B
-0.66%4.76B
0.66%4.95B
-1.45%4.72B
-4.86%4.5B
3.33%4.79B
-13.93%4.92B
-10.89%4.79B
-2.57%4.73B
1.91%4.64B
Liabilities
Current liabilities
Short term loan
-18.18%385.58M
-12.54%440.15M
-14.41%541.31M
-29.73%500.33M
-50.58%471.27M
-10.59%503.25M
-54.51%632.42M
-48.58%711.96M
-24.75%953.56M
-27.59%562.83M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
65.27%1.36B
-0.06%1.18B
2.71%1.3B
5.18%1.07B
24.56%823.35M
25.83%1.18B
0.71%1.27B
9.42%1.01B
34.41%661M
20.39%936.2M
-Notes payable
39.57%808.74M
-7.70%798.09M
5.63%835.6M
9.26%625.46M
42.29%579.47M
43.47%864.63M
8.57%791.06M
45.67%572.44M
75.69%407.25M
40.44%602.66M
-Accounts payable
126.35%552.02M
21.02%379.27M
-2.13%468.35M
-0.10%441.13M
-3.89%243.88M
-6.04%313.4M
-10.05%478.52M
-17.26%441.6M
-2.40%253.75M
-4.29%333.54M
Contract liabilities
54.77%456.73M
32.28%219.63M
45.66%180.16M
19.80%231.99M
39.73%295.1M
29.94%166.04M
-4.48%123.68M
-12.62%193.64M
-26.89%211.2M
4.52%127.78M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
13.49%35.5M
0.22%53.23M
8.87%52.55M
26.17%34.54M
-8.38%31.28M
-11.05%53.12M
-15.69%48.27M
-26.98%27.37M
57.66%34.14M
257.47%59.71M
Taxs payable
40.11%28.18M
-13.12%18.88M
-18.79%35.2M
-30.79%17.69M
-25.37%20.11M
-6.84%21.73M
52.53%43.34M
84.78%25.56M
113.90%26.95M
67.58%23.32M
Other payable (including interest and dividends)
36.10%58.07M
55.95%50.5M
47.64%63.09M
-26.62%39.29M
-18.04%42.67M
-38.58%32.38M
138.86%42.74M
300.33%53.55M
486.94%52.06M
763.45%52.73M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
--18.54M
----
--0
----
----
--425K
----
----
-Other payable
----
55.95%50.5M
----
-26.03%39.29M
--42.67M
-38.58%32.38M
----
297.16%53.12M
----
763.45%52.73M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
58.96%28.25M
71.68%22.17M
372.52%20.58M
545.60%26.42M
80.76%17.77M
-8.34%12.91M
-71.85%4.36M
-71.77%4.09M
43.69%9.83M
0.58%14.09M
Other current liabilities
----
----
----
----
--0
----
----
----
----
----
Total current liabilities
38.29%2.35B
0.74%1.98B
1.50%2.2B
-5.58%1.92B
-12.68%1.7B
10.74%1.97B
-25.35%2.16B
-22.28%2.03B
-7.17%1.95B
2.82%1.78B
Current liabilities
Long term loan
439.62%117.2M
3.77%22.54M
--20.84M
--20.84M
--21.72M
--21.72M
----
----
----
----
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
-30.45%43.94M
-33.10%50.53M
-0.78%27.37M
17.26%33.78M
56.15%63.18M
118.00%75.52M
40.98%27.59M
61.39%28.81M
141.38%40.46M
427.35%34.64M
Deferred tax liabilities
----
----
----
----
--0
113.22%51.17K
--114.43K
--92.11K
--55.36K
3,506.30%24K
Long term deferred income
-12.82%28.32M
-8.12%29.28M
-6.50%30.22M
-3.38%31.88M
21.75%32.49M
39.71%31.87M
38.61%32.32M
34.36%32.99M
8.45%26.68M
-3.73%22.81M
Lease liabilities
36.24%175.01M
9.53%131.87M
21.24%132.28M
23.85%133.4M
24.97%128.46M
61.83%120.39M
47.30%109.1M
45.43%107.71M
124,318.31%102.79M
89,946.83%74.4M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
48.25%364.47M
-6.15%234.21M
24.59%210.71M
29.65%219.9M
44.62%245.85M
89.24%249.55M
44.61%169.12M
45.62%169.61M
310.10%170M
334.59%131.87M
Total liabilities
39.55%2.72B
-0.04%2.22B
3.17%2.41B
-2.87%2.14B
-8.09%1.95B
16.16%2.22B
-22.63%2.33B
-19.38%2.2B
-1.02%2.12B
8.55%1.91B
Shareholders equity
Paid-in capital
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-0.49%624.77M
-1.12%618.99M
-1.48%614.96M
1.41%629.62M
1.98%627.86M
2.55%625.99M
3.22%624.22M
-3.45%620.88M
-4.25%615.69M
-5.07%610.44M
Surplus reserve funds
2.14%126.08M
2.14%126.08M
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
0.00%123.44M
Retained profit
-2.33%1.16B
-5.24%1.15B
-5.72%1.16B
-2.70%1.22B
-6.92%1.19B
-8.98%1.21B
-3.56%1.23B
-0.50%1.25B
-0.01%1.28B
0.57%1.33B
Less:Treasury stock
-42.73%50.04M
-42.28%50.07M
-42.09%50.24M
-17.44%87.38M
-17.41%87.38M
127.32%86.76M
--86.76M
33.16%105.84M
244.83%105.8M
--38.17M
Other composite income
----
----
----
----
--0
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
--300.13K
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
0.37%2.56B
-1.21%2.55B
-1.67%2.55B
-0.26%2.58B
-2.21%2.55B
-5.60%2.58B
-4.17%2.59B
-2.07%2.59B
-3.78%2.61B
-2.26%2.73B
Minority interests
1,648.68%73.85M
16.22%-3.45M
29.33%-4.12M
8.11%-4.32M
-14.98%-4.77M
-38.36%-4.11M
-19.34%-5.83M
-26.21%-4.7M
-3.86%-4.15M
0.40%-2.97M
Total shareholder equity
3.46%2.64B
-1.19%2.54B
-1.61%2.55B
-0.24%2.58B
-2.24%2.55B
-5.65%2.57B
-4.21%2.59B
-2.11%2.59B
-3.79%2.61B
-2.27%2.73B
Total liabilityies and equity
19.09%5.35B
-0.66%4.76B
0.66%4.95B
-1.45%4.72B
-4.86%4.5B
3.33%4.79B
-13.93%4.92B
-10.89%4.79B
-2.57%4.73B
1.91%4.64B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Tianzhi International 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 20.01%985.47M-3.89%1.18B49.50%684.71M32.15%852.33M-2.41%821.13M13.51%1.23B-23.92%457.99M-25.77%644.95M28.03%841.44M8.29%1.08B
Transactional financial assets --19.01M--10M-93.39%10.02M------0-----74.87%151.49M-59.34%251.72M-86.29%100.52M----
Notes receivable and accounts receivable 19.60%1.46B-7.42%1.06B0.90%1.94B-0.75%1.47B-4.04%1.22B-11.34%1.15B-16.21%1.92B-12.73%1.48B-5.47%1.27B-6.28%1.3B
-Notes receivable -74.49%331.58K--------------1.3M--1M--------------0
-Accounts receivable 19.70%1.46B-7.34%1.06B0.90%1.94B-0.75%1.47B-4.14%1.22B-11.42%1.15B-16.21%1.92B-12.70%1.48B-5.23%1.27B-6.08%1.3B
Other receivables (including interest and dividends) 88.85%82.26M37.06%50.34M5.05%33.7M-19.25%31.38M-1.32%43.56M-14.03%36.73M16.74%32.08M39.97%38.86M80.36%44.14M19.22%42.72M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ----37.06%50.34M-----19.25%31.38M--43.56M-14.03%36.73M----39.97%38.86M----19.22%42.72M
Contractual assets ------------------0--------------------
Advance payment 138.52%90.66M22.09%16.63M11.60%63.24M112.97%74.47M-58.05%38.01M-23.79%13.62M18.11%56.67M-51.80%34.97M14.33%90.6M-29.46%17.87M
Inventories 26.99%837.73M2.33%704.84M-15.04%559M-19.07%634.25M-20.44%659.68M-5.39%688.8M-4.29%657.95M21.91%783.72M25.54%829.2M10.14%728.03M
Receivable financing ------------------0--------------------
Assets held for sale ------------------0--------------------
Non-current assets due within one year 7.76%45.6M7.70%36.31M97.89%37.96M59.66%38.15M10.03%42.31M4.47%33.71M-38.91%19.18M-25.21%23.89M210.08%38.46M80.52%32.27M
Other current assets -79.58%20.58M-78.32%20.4M-86.75%11.89M-47.37%23.81M190.06%100.78M210.63%94.12M904.99%89.69M394.00%45.25M153.78%34.74M185.15%30.3M
Total current assets 21.02%3.54B-4.98%3.08B-1.39%3.34B-5.46%3.12B-9.99%2.93B0.46%3.24B-21.26%3.39B-16.76%3.3B-7.81%3.25B0.02%3.23B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment --292.62K--------------0--------------------
Other non-current financial assets ------------------0--------------------
Investment real estate ------------------0--------------------
Long-term equity investment -12.98%9.97M-3.17%11.1M74.83%11.81M62.45%11.47M53.32%11.45M50.22%11.47M143.63%6.75M--7.06M--7.47M--7.63M
Long term receivable account -7.92%115.97M-14.08%115.05M-5.35%122.58M-1.45%126.12M4.34%125.95M63.08%133.9M49.75%129.51M48.21%127.98M1,394.64%120.71M873.99%82.11M
Fixed assets ----16.85%997.66M-----2.96%857.8M-----7.56%853.81M-----7.31%883.96M----10.67%923.64M
Constru in process -----91.60%6.56M----129.70%74.68M----391.96%78.04M----210.14%32.51M-----88.91%15.86M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 32.39%214.76M15.90%190.02M15.70%190.92M-3.15%160.91M-3.49%162.22M-3.37%163.95M-3.81%165.02M-3.76%166.14M-3.66%168.09M-3.66%169.67M
Development expenditure ------------------0--------------------
Goodwill 88.30%38.16M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M
Long deferred expense 1.52%5.3M14.64%4.97M121.70%6.43M136.04%6.36M68.10%5.22M29.29%4.33M-17.94%2.9M-32.12%2.7M-22.30%3.1M26.34%3.35M
Deferred tax assets 8.76%240.49M5.39%228.26M8.81%246.03M16.26%227.37M19.13%221.12M51.54%216.59M60.68%226.12M58.69%195.57M66.16%185.61M54.41%142.92M
Usufruct assets 162.83%94.83M114.48%49.2M479.76%49.93M1,431.19%50.53M961.22%36.08M555.46%22.94M133.91%8.61M-12.74%3.3M3,988.12%3.4M4,108.36%3.5M
Other non current assets -58.67%20.39M30.41%52.42M-87.16%6.26M31.88%60.88M17.54%49.34M8.66%40.2M45.13%48.77M46.50%46.16M-2.89%41.98M-11.56%36.99M
Total non current assets 15.49%1.81B8.41%1.68B5.20%1.61B7.45%1.6B6.48%1.57B9.93%1.55B8.40%1.53B5.67%1.49B11.43%1.47B6.54%1.41B
Total assets 19.09%5.35B-0.66%4.76B0.66%4.95B-1.45%4.72B-4.86%4.5B3.33%4.79B-13.93%4.92B-10.89%4.79B-2.57%4.73B1.91%4.64B
Liabilities
Current liabilities
Short term loan -18.18%385.58M-12.54%440.15M-14.41%541.31M-29.73%500.33M-50.58%471.27M-10.59%503.25M-54.51%632.42M-48.58%711.96M-24.75%953.56M-27.59%562.83M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 65.27%1.36B-0.06%1.18B2.71%1.3B5.18%1.07B24.56%823.35M25.83%1.18B0.71%1.27B9.42%1.01B34.41%661M20.39%936.2M
-Notes payable 39.57%808.74M-7.70%798.09M5.63%835.6M9.26%625.46M42.29%579.47M43.47%864.63M8.57%791.06M45.67%572.44M75.69%407.25M40.44%602.66M
-Accounts payable 126.35%552.02M21.02%379.27M-2.13%468.35M-0.10%441.13M-3.89%243.88M-6.04%313.4M-10.05%478.52M-17.26%441.6M-2.40%253.75M-4.29%333.54M
Contract liabilities 54.77%456.73M32.28%219.63M45.66%180.16M19.80%231.99M39.73%295.1M29.94%166.04M-4.48%123.68M-12.62%193.64M-26.89%211.2M4.52%127.78M
Advance receipts ------------------0--------------------
Salaries payable 13.49%35.5M0.22%53.23M8.87%52.55M26.17%34.54M-8.38%31.28M-11.05%53.12M-15.69%48.27M-26.98%27.37M57.66%34.14M257.47%59.71M
Taxs payable 40.11%28.18M-13.12%18.88M-18.79%35.2M-30.79%17.69M-25.37%20.11M-6.84%21.73M52.53%43.34M84.78%25.56M113.90%26.95M67.58%23.32M
Other payable (including interest and dividends) 36.10%58.07M55.95%50.5M47.64%63.09M-26.62%39.29M-18.04%42.67M-38.58%32.38M138.86%42.74M300.33%53.55M486.94%52.06M763.45%52.73M
-Interest payable ------------------0--------------------
-Dividend payable ----------18.54M------0----------425K--------
-Other payable ----55.95%50.5M-----26.03%39.29M--42.67M-38.58%32.38M----297.16%53.12M----763.45%52.73M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 58.96%28.25M71.68%22.17M372.52%20.58M545.60%26.42M80.76%17.77M-8.34%12.91M-71.85%4.36M-71.77%4.09M43.69%9.83M0.58%14.09M
Other current liabilities ------------------0--------------------
Total current liabilities 38.29%2.35B0.74%1.98B1.50%2.2B-5.58%1.92B-12.68%1.7B10.74%1.97B-25.35%2.16B-22.28%2.03B-7.17%1.95B2.82%1.78B
Current liabilities
Long term loan 439.62%117.2M3.77%22.54M--20.84M--20.84M--21.72M--21.72M----------------
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities -30.45%43.94M-33.10%50.53M-0.78%27.37M17.26%33.78M56.15%63.18M118.00%75.52M40.98%27.59M61.39%28.81M141.38%40.46M427.35%34.64M
Deferred tax liabilities ------------------0113.22%51.17K--114.43K--92.11K--55.36K3,506.30%24K
Long term deferred income -12.82%28.32M-8.12%29.28M-6.50%30.22M-3.38%31.88M21.75%32.49M39.71%31.87M38.61%32.32M34.36%32.99M8.45%26.68M-3.73%22.81M
Lease liabilities 36.24%175.01M9.53%131.87M21.24%132.28M23.85%133.4M24.97%128.46M61.83%120.39M47.30%109.1M45.43%107.71M124,318.31%102.79M89,946.83%74.4M
Other non current liabilities ------------------0--------------------
Total non current liabilities 48.25%364.47M-6.15%234.21M24.59%210.71M29.65%219.9M44.62%245.85M89.24%249.55M44.61%169.12M45.62%169.61M310.10%170M334.59%131.87M
Total liabilities 39.55%2.72B-0.04%2.22B3.17%2.41B-2.87%2.14B-8.09%1.95B16.16%2.22B-22.63%2.33B-19.38%2.2B-1.02%2.12B8.55%1.91B
Shareholders equity
Paid-in capital 0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -0.49%624.77M-1.12%618.99M-1.48%614.96M1.41%629.62M1.98%627.86M2.55%625.99M3.22%624.22M-3.45%620.88M-4.25%615.69M-5.07%610.44M
Surplus reserve funds 2.14%126.08M2.14%126.08M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M
Retained profit -2.33%1.16B-5.24%1.15B-5.72%1.16B-2.70%1.22B-6.92%1.19B-8.98%1.21B-3.56%1.23B-0.50%1.25B-0.01%1.28B0.57%1.33B
Less:Treasury stock -42.73%50.04M-42.28%50.07M-42.09%50.24M-17.44%87.38M-17.41%87.38M127.32%86.76M--86.76M33.16%105.84M244.83%105.8M--38.17M
Other composite income ------------------0--------------------
Ordinary risk reserve funds ------------------0--------------------
Specific reserves --300.13K--------------0--------------------
Shareholders equity without minority interests 0.37%2.56B-1.21%2.55B-1.67%2.55B-0.26%2.58B-2.21%2.55B-5.60%2.58B-4.17%2.59B-2.07%2.59B-3.78%2.61B-2.26%2.73B
Minority interests 1,648.68%73.85M16.22%-3.45M29.33%-4.12M8.11%-4.32M-14.98%-4.77M-38.36%-4.11M-19.34%-5.83M-26.21%-4.7M-3.86%-4.15M0.40%-2.97M
Total shareholder equity 3.46%2.64B-1.19%2.54B-1.61%2.55B-0.24%2.58B-2.24%2.55B-5.65%2.57B-4.21%2.59B-2.11%2.59B-3.79%2.61B-2.27%2.73B
Total liabilityies and equity 19.09%5.35B-0.66%4.76B0.66%4.95B-1.45%4.72B-4.86%4.5B3.33%4.79B-13.93%4.92B-10.89%4.79B-2.57%4.73B1.91%4.64B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------Tianzhi International 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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