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Guangdong Yuehai Feeds Group (001313)

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  • 7.70
  • +0.31+4.19%
Market Closed Jan 16 15:00 CST
5.39BMarket Cap641.67P/E (TTM)

Guangdong Yuehai Feeds Group (001313) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
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
-28.12%602M
-10.97%868.9M
Transactional financial assets
-93.39%10.02M
----
--0
----
-74.87%151.49M
-59.34%251.72M
-86.29%100.52M
----
14.60%602.79M
17.93%619.13M
Notes receivable and accounts receivable
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
12.61%2.3B
49.23%1.69B
-Notes receivable
----
----
--1.3M
--1M
----
----
----
--0
----
-77.78%600K
-Accounts receivable
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
12.77%2.3B
49.54%1.69B
Other receivables (including interest and dividends)
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
-29.69%27.48M
0.43%27.77M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-19.25%31.38M
--43.56M
----
----
39.97%38.86M
----
19.22%42.72M
----
0.43%27.77M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
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
45.59%47.98M
-63.30%72.55M
Inventories
-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
25.40%687.46M
-2.05%642.85M
Receivable financing
----
----
--0
----
----
----
----
----
----
----
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
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
371.62%31.4M
379.82%31.95M
Other current assets
-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
25.48%8.92M
-54.66%9.16M
Total current assets
-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
6.63%4.3B
11.88%3.96B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
----
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
----
----
--0
----
----
----
----
----
----
----
Long-term equity investment
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
--2.77M
----
Long term receivable account
-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
1,133.77%86.48M
1,131.90%86.35M
Fixed assets
----
-2.96%857.8M
----
----
----
-7.31%883.96M
----
10.67%923.64M
----
16.14%953.68M
Constru in process
----
129.70%74.68M
----
----
----
210.14%32.51M
----
-88.91%15.86M
----
-89.30%10.48M
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
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
-3.82%171.57M
-4.38%172.64M
Development expenditure
----
----
--0
----
----
----
----
----
----
----
Goodwill
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
0.00%20.26M
Long deferred expense
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
16.73%3.54M
40.77%3.97M
Deferred tax assets
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
40.12%140.73M
21.26%123.24M
Usufruct assets
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
4,254.15%3.68M
4,372.42%3.78M
Other non current assets
-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
-13.13%33.6M
-29.18%31.51M
Total non current assets
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
9.74%1.41B
10.19%1.41B
Total assets
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
7.38%5.72B
11.43%5.37B
Liabilities
Current liabilities
Short term loan
-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
16.21%1.39B
31.01%1.38B
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
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
9.33%1.26B
27.76%926.7M
-Notes payable
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
60.56%728.61M
112.04%392.97M
-Accounts payable
-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
-23.92%531.98M
-1.16%533.73M
Contract liabilities
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
-4.36%129.48M
-29.13%221.6M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
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
18.77%57.25M
-12.02%37.49M
Taxs payable
-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
58.20%28.42M
105.70%13.83M
Other payable (including interest and dividends)
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
50.72%17.89M
10.54%13.38M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
--18.54M
----
--0
----
----
--425K
----
----
----
----
-Other payable
----
-26.03%39.29M
--42.67M
----
----
297.16%53.12M
----
763.45%52.73M
----
10.54%13.38M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
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
131.21%15.47M
116.65%14.5M
Other current liabilities
----
----
--0
----
----
----
----
----
----
----
Total current liabilities
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
12.84%2.9B
20.76%2.61B
Current liabilities
Long term loan
--20.84M
--20.84M
--21.72M
--21.72M
----
----
----
----
----
----
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
-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
361.38%19.57M
395.27%17.85M
Deferred tax liabilities
----
----
--0
113.22%51.17K
--114.43K
--92.11K
--55.36K
3,506.30%24K
----
----
Long term deferred income
-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
-4.01%23.32M
0.03%24.56M
Lease liabilities
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
946.77%74.07M
946.06%74.07M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
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
228.44%116.95M
230.58%116.47M
Total liabilities
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
15.79%3.02B
24.13%2.73B
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
-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
-5.96%604.73M
0.00%643.05M
Surplus reserve funds
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
131.23%123.44M
131.23%123.44M
Retained profit
-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
-3.63%1.28B
2.39%1.26B
Less:Treasury stock
-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
----
--79.48M
Other composite income
----
----
--0
----
----
----
----
----
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-0.60%2.71B
0.76%2.64B
Minority interests
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
-60.35%-4.89M
14.94%-3.72M
Total shareholder equity
-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
-0.67%2.7B
0.78%2.64B
Total liabilityies and equity
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
7.38%5.72B
11.43%5.37B
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
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 49.50%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-28.12%602M-10.97%868.9M
Transactional financial assets -93.39%10.02M------0-----74.87%151.49M-59.34%251.72M-86.29%100.52M----14.60%602.79M17.93%619.13M
Notes receivable and accounts receivable 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%1.3B12.61%2.3B49.23%1.69B
-Notes receivable ----------1.3M--1M--------------0-----77.78%600K
-Accounts receivable 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%1.3B12.77%2.3B49.54%1.69B
Other receivables (including interest and dividends) 5.05%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-29.69%27.48M0.43%27.77M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable -----19.25%31.38M--43.56M--------39.97%38.86M----19.22%42.72M----0.43%27.77M
Contractual assets ----------0----------------------------
Advance payment 11.60%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%17.87M45.59%47.98M-63.30%72.55M
Inventories -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%728.03M25.40%687.46M-2.05%642.85M
Receivable financing ----------0----------------------------
Assets held for sale ----------0----------------------------
Non-current assets due within one year 97.89%37.96M59.66%38.15M10.03%42.31M4.47%33.71M-38.91%19.18M-25.21%23.89M210.08%38.46M80.52%32.27M371.62%31.4M379.82%31.95M
Other current assets -86.75%11.89M-47.37%23.81M190.06%100.78M210.63%94.12M904.99%89.69M394.00%45.25M153.78%34.74M185.15%30.3M25.48%8.92M-54.66%9.16M
Total current assets -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%3.23B6.63%4.3B11.88%3.96B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment ----------0----------------------------
Other non-current financial assets ----------0----------------------------
Investment real estate ----------0----------------------------
Long-term equity investment 74.83%11.81M62.45%11.47M53.32%11.45M50.22%11.47M143.63%6.75M--7.06M--7.47M--7.63M--2.77M----
Long term receivable account -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%82.11M1,133.77%86.48M1,131.90%86.35M
Fixed assets -----2.96%857.8M-------------7.31%883.96M----10.67%923.64M----16.14%953.68M
Constru in process ----129.70%74.68M------------210.14%32.51M-----88.91%15.86M-----89.30%10.48M
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets 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-3.82%171.57M-4.38%172.64M
Development expenditure ----------0----------------------------
Goodwill 0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M0.00%20.26M
Long deferred expense 121.70%6.43M136.04%6.36M68.10%5.22M29.29%4.33M-17.94%2.9M-32.12%2.7M-22.30%3.1M26.34%3.35M16.73%3.54M40.77%3.97M
Deferred tax assets 8.81%246.03M16.26%227.37M19.13%221.12M51.54%216.59M60.68%226.12M58.69%195.57M66.16%185.61M54.41%142.92M40.12%140.73M21.26%123.24M
Usufruct assets 479.76%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%3.5M4,254.15%3.68M4,372.42%3.78M
Other non current assets -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-13.13%33.6M-29.18%31.51M
Total non current assets 5.20%1.61B7.45%1.6B6.48%1.57B9.93%1.55B8.40%1.53B5.67%1.49B11.43%1.47B6.54%1.41B9.74%1.41B10.19%1.41B
Total assets 0.66%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%4.64B7.38%5.72B11.43%5.37B
Liabilities
Current liabilities
Short term loan -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%562.83M16.21%1.39B31.01%1.38B
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable 2.71%1.3B5.18%1.07B24.56%823.35M25.83%1.18B0.71%1.27B9.42%1.01B34.41%661M20.39%936.2M9.33%1.26B27.76%926.7M
-Notes payable 5.63%835.6M9.26%625.46M42.29%579.47M43.47%864.63M8.57%791.06M45.67%572.44M75.69%407.25M40.44%602.66M60.56%728.61M112.04%392.97M
-Accounts payable -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-23.92%531.98M-1.16%533.73M
Contract liabilities 45.66%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-4.36%129.48M-29.13%221.6M
Advance receipts ----------0----------------------------
Salaries payable 8.87%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%59.71M18.77%57.25M-12.02%37.49M
Taxs payable -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%23.32M58.20%28.42M105.70%13.83M
Other payable (including interest and dividends) 47.64%63.09M-26.62%39.29M-18.04%42.67M-38.58%32.38M138.86%42.74M300.33%53.55M486.94%52.06M763.45%52.73M50.72%17.89M10.54%13.38M
-Interest payable ----------0----------------------------
-Dividend payable --18.54M------0----------425K----------------
-Other payable -----26.03%39.29M--42.67M--------297.16%53.12M----763.45%52.73M----10.54%13.38M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 372.52%20.58M545.60%26.42M80.76%17.77M-8.34%12.91M-71.85%4.36M-71.77%4.09M43.69%9.83M0.58%14.09M131.21%15.47M116.65%14.5M
Other current liabilities ----------0----------------------------
Total current liabilities 1.50%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%1.78B12.84%2.9B20.76%2.61B
Current liabilities
Long term loan --20.84M--20.84M--21.72M--21.72M------------------------
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities -0.78%27.37M17.26%33.78M56.15%63.18M118.00%75.52M40.98%27.59M61.39%28.81M141.38%40.46M427.35%34.64M361.38%19.57M395.27%17.85M
Deferred tax liabilities ----------0113.22%51.17K--114.43K--92.11K--55.36K3,506.30%24K--------
Long term deferred income -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-4.01%23.32M0.03%24.56M
Lease liabilities 21.24%132.28M23.85%133.4M24.97%128.46M61.83%120.39M47.30%109.1M45.43%107.71M124,318.31%102.79M89,946.83%74.4M946.77%74.07M946.06%74.07M
Other non current liabilities ----------0----------------------------
Total non current liabilities 24.59%210.71M29.65%219.9M44.62%245.85M89.24%249.55M44.61%169.12M45.62%169.61M310.10%170M334.59%131.87M228.44%116.95M230.58%116.47M
Total liabilities 3.17%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%1.91B15.79%3.02B24.13%2.73B
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 -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-5.96%604.73M0.00%643.05M
Surplus reserve funds 0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M0.00%123.44M131.23%123.44M131.23%123.44M
Retained profit -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-3.63%1.28B2.39%1.26B
Less:Treasury stock -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------79.48M
Other composite income ----------0----------------------------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves ----------0----------------------------
Shareholders equity without minority interests -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-0.60%2.71B0.76%2.64B
Minority interests 29.33%-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-60.35%-4.89M14.94%-3.72M
Total shareholder equity -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-0.67%2.7B0.78%2.64B
Total liabilityies and equity 0.66%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%4.64B7.38%5.72B11.43%5.37B
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 ------Zhitong Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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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