Arrow Home Group (001322) Balance Sheet

8.65
-0.05-0.57%

Market Closed Jan 23 15:00 CST

8.37BMarket Cap123.57P/E (TTM)

All

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

-4.35%677.58M

-13.30%701.98M

-17.20%712.85M

-21.46%1.55B

-48.76%708.41M

-45.74%809.7M

-26.58%860.95M

3.66%1.97B

251.00%1.38B

511.28%1.49B

Transactional financial assets

----

--0

Notes receivable and accounts receivable

-14.57%389.93M

6.65%416.2M

-19.37%370.94M

-10.11%407.13M

5.78%456.43M

-11.81%390.24M

36.23%460.05M

6.76%452.94M

24.79%431.5M

27.51%442.51M

-Notes receivable

-63.84%11.67M

34.19%13.28M

-61.48%29.8M

-60.53%30.93M

-48.83%32.27M

-84.49%9.9M

70.38%77.38M

61.42%78.36M

36.67%63.06M

26.77%63.8M

-Accounts receivable

-10.82%378.26M

5.94%402.92M

-10.86%341.13M

0.43%376.2M

15.12%424.16M

0.43%380.34M

30.93%382.68M

-0.30%374.58M

22.96%368.44M

27.64%378.71M

Other receivables (including interest and dividends)

39.16%34.06M

35.62%34.22M

14.01%27.64M

17.50%29.62M

-0.93%24.47M

-6.39%25.23M

-10.22%24.24M

-8.60%25.21M

-14.74%24.7M

-10.82%26.95M

-Other receivable

----

35.62%34.22M

----

-6.39%25.23M

----

-8.60%25.21M

----

-10.07%26.95M

Contractual assets

----

--0

Advance payment

-53.32%37.13M

-55.31%34.68M

10.63%65.12M

-12.40%33.17M

143.96%79.55M

92.48%77.61M

69.67%58.86M

19.19%37.87M

-33.53%32.61M

-29.46%40.32M

Inventories

-6.16%1.41B

-2.36%1.44B

0.76%1.37B

-4.76%1.21B

-4.77%1.5B

20.02%1.48B

-0.51%1.36B

-7.61%1.27B

9.39%1.58B

-16.28%1.23B

Receivable financing

----

-94.75%37.98K

-86.13%620K

-74.17%620K

--1.44M

-68.57%723K

--4.47M

1,794.68%2.4M

--0

Assets held for sale

----

--0

Non-current assets due within one year

----

--0

Other current assets

-44.42%13.45M

-58.21%12.18M

-57.75%15.98M

-72.83%13.25M

-41.68%24.19M

62.62%29.15M

-37.26%37.81M

-42.70%48.77M

-20.15%41.48M

-62.07%17.93M

Total current assets

-8.37%2.56B

-6.01%2.64B

-8.56%2.56B

-14.92%3.24B

-19.94%2.8B

-13.53%2.81B

-6.63%2.8B

-0.91%3.81B

51.05%3.49B

47.76%3.25B

Non Current assets

Debt investment

----

--0

Other debt investment

----

--0

Other equity investment

----

--0

Other non-current financial assets

0.00%168.17M

Investment real estate

-92.25%25.95M

-92.07%26.33M

-87.61%26.6M

-84.82%26.87M

192.09%334.99M

3,686.58%332.08M

2,284.74%214.71M

1,958.04%177.04M

1,200.94%114.69M

-2.41%8.77M

Long-term equity investment

0.53%14.76M

2.83%14.48M

4.48%14.96M

3.05%14.59M

2.52%14.68M

0.08%14.08M

1.10%14.32M

3.47%14.16M

3.58%14.32M

5.44%14.07M

Long term receivable account

--9.97M

--9.89M

----

--0

Fixed assets

----

5.23%5.18B

----

26.15%4.93B

----

55.18%4.92B

----

45.57%3.91B

Fixed assets liquidation

----

--3.51K

----

Constru in process

----

-23.94%200.96M

----

-79.40%264.21M

----

-77.22%393.08M

----

-25.14%1.28B

Productive biological assets

----

--0

Oil and gas assets

----

--0

Intangible assets

-4.15%879.73M

-3.79%891.28M

-3.49%902.76M

-2.43%910.88M

-2.52%917.86M

-2.31%926.37M

-1.75%935.37M

-1.76%933.6M

-0.40%941.6M

0.34%948.23M

Development expenditure

----

--0

Goodwill

----

--0

Long deferred expense

-15.51%52.66M

-14.61%52.94M

-10.31%56.84M

5.66%62.65M

23.79%62.33M

17.43%62M

17.00%63.38M

8.71%59.3M

20.54%50.35M

16.07%52.8M

Deferred tax assets

33.32%172.56M

29.32%170.59M

26.11%161.2M

14.97%148.22M

11.00%129.43M

14.33%131.92M

17.93%127.82M

11.89%128.92M

-30.49%116.6M

-33.64%115.38M

Usufruct assets

-4.66%1.33M

67.16%2.97M

-1.06%2.17M

-0.91%2.62M

-55.40%1.4M

-61.07%1.78M

-57.78%2.19M

-0.53%2.64M

-9.76%3.13M

-5.31%4.57M

Other non current assets

-46.16%8.07M

-63.77%6.82M

-67.11%9.31M

-69.55%9.84M

-28.14%14.98M

0.09%18.81M

88.26%28.31M

37.88%32.32M

-34.27%20.85M

-55.78%18.8M

Total non current assets

-2.36%6.64B

-1.71%6.73B

-0.69%6.79B

0.01%6.83B

2.55%6.8B

5.03%6.85B

8.09%6.83B

9.55%6.83B

11.28%6.63B

12.43%6.52B

Total assets

-4.11%9.2B

-2.97%9.37B

-2.98%9.35B

-5.34%10.07B

-5.21%9.6B

-1.15%9.66B

3.35%9.64B

5.56%10.64B

22.40%10.12B

22.15%9.77B

Liabilities

Current liabilities

Short term loan

34.63%336.4M

17.82%294.4M

-34.78%194.86M

-16.43%249.88M

-16.76%249.87M

-41.12%249.86M

-37.80%298.76M

-0.41%298.99M

-3.20%300.17M

19.21%424.37M

Transactional financial liabilities

----

--0

Notes payable and accounts payable

-14.58%1.77B

-5.19%2.02B

0.24%1.97B

-9.20%2.45B

-13.01%2.07B

-0.97%2.13B

7.45%1.97B

-1.28%2.7B

4.45%2.38B

-2.69%2.15B

-Notes payable

0.51%638.26M

53.18%676.95M

19.32%799.89M

-22.73%818.6M

-23.10%635.01M

-16.13%441.94M

-26.42%670.39M

-2.21%1.06B

-18.91%825.78M

-14.16%526.92M

-Accounts payable

-21.23%1.13B

-20.46%1.34B

-9.62%1.17B

-0.46%1.63B

-7.66%1.44B

3.94%1.69B

41.03%1.3B

-0.67%1.64B

23.27%1.56B

1.72%1.63B

Contract liabilities

-14.03%263.47M

-16.45%235.87M

-12.19%266.71M

-21.64%285.88M

-15.47%306.48M

-5.97%282.3M

18.43%303.75M

36.90%364.81M

54.70%362.57M

28.31%300.22M

Advance receipts

----

--0

Salaries payable

-7.07%147.38M

-11.54%124.67M

-5.86%147.09M

-0.57%182.94M

-14.14%158.58M

-15.81%140.93M

-6.43%156.24M

4.19%183.99M

5.81%184.7M

2.19%167.4M

Taxs payable

6.24%80.81M

6.64%73.21M

6.74%49.57M

-29.82%66.61M

-29.12%76.07M

-36.43%68.65M

-21.59%46.44M

151.23%94.92M

-2.90%107.33M

3.76%107.99M

Other payable (including interest and dividends)

13.40%371.95M

11.87%376.88M

44.18%394.02M

34.63%435.11M

27.32%327.98M

43.60%336.88M

65.45%273.28M

20.60%323.2M

-16.18%257.61M

-13.98%234.6M

-Other payable

----

11.87%376.88M

----

43.60%336.88M

----

20.60%323.2M

----

-12.91%234.6M

Hold and for sell liabilities

----

--0

Non current liabilities due within one year

25.23%412.44M

26.27%411.48M

38.46%452.42M

43.70%369.53M

66.28%329.34M

102.53%325.87M

172.81%326.76M

114.38%257.16M

2,503.96%198.06M

97.48%160.9M

Other current liabilities

-28.03%45.09M

34.32%41.36M

-40.94%62.9M

-40.92%65.41M

-35.49%62.66M

-63.76%30.79M

102.75%106.51M

78.70%110.71M

119.24%97.12M

122.09%84.97M

Total current liabilities

-4.35%3.43B

0.34%3.58B

1.74%3.54B

-5.23%4.11B

-7.88%3.59B

-1.82%3.57B

11.10%3.48B

9.28%4.33B

12.11%3.89B

4.93%3.63B

Current liabilities

Long term loan

-15.17%866.03M

-16.32%868.44M

-19.59%887.35M

-17.13%953.47M

-15.54%1.02B

-16.20%1.04B

-14.47%1.1B

-6.37%1.15B

-3.42%1.21B

5.52%1.24B

Bonds payable

----

--0

Preferred stock

----

--0

Perpetual Debt

----

--0

Long term account payable

----

--56.53M

----

Long term salaries pay

----

--0

Estimate liabilities

----

--0

Deferred tax liabilities

-21.18%4.8M

-17.00%5.42M

-18.66%5.73M

-26.29%5.52M

-24.20%6.09M

-25.31%6.53M

-16.23%7.04M

-21.65%7.49M

--8.04M

--8.74M

Long term deferred income

-0.38%136.24M

-2.09%137.82M

1.49%140.85M

-4.20%135.08M

-2.10%136.77M

0.84%140.76M

-0.65%138.78M

6.75%141M

2.56%139.69M

0.28%139.58M

Lease liabilities

594.47%693.82K

194.13%1.44M

-18.50%792.57K

-15.16%955.39K

-93.16%99.91K

-82.63%488.98K

-68.79%972.46K

-14.13%1.13M

-21.63%1.46M

47.86%2.82M

Other non current liabilities

----

--0

Total non current liabilities

-9.74%1.05B

-9.78%1.07B

-17.25%1.03B

-15.78%1.1B

-14.29%1.16B

-14.68%1.19B

-13.26%1.25B

-5.22%1.3B

-2.28%1.36B

5.69%1.39B

Total liabilities

-5.67%4.48B

-2.19%4.65B

-3.28%4.57B

-7.67%5.2B

-9.54%4.75B

-5.38%4.75B

3.42%4.73B

5.55%5.63B

8.00%5.25B

5.14%5.02B

Shareholders equity

Paid-in capital

-0.15%967.16M

-0.16%968.6M

0.47%970.12M

11.64%970.12M

11.12%965.61M

Other equity instruments

----

--0

-Equity of prefer stock

----

--0

-Equity of Perpetual debt

----

--0

Capital reserve funds

-0.22%2.1B

-0.01%2.11B

0.14%2.11B

0.29%2.1B

0.34%2.1B

3.17%2.11B

3.19%2.1B

3.17%2.1B

116.15%2.09B

112.30%2.05B

Surplus reserve funds

5.36%165.65M

30.92%157.21M

17.97%120.08M

Retained profit

-3.87%1.66B

-4.43%1.66B

-2.99%1.68B

-3.79%1.76B

0.26%1.73B

7.87%1.74B

7.18%1.74B

12.98%1.83B

17.88%1.73B

25.74%1.61B

Less:Treasury stock

52.54%168.86M

147.69%181.69M

132.25%151.69M

151.68%126.7M

174.29%110.69M

--73.36M

--65.31M

--50.34M

--40.36M

--0

Other composite income

376.50%1.01M

-2.65%399.31K

5,682.46%569.63K

148.08%69.29K

-212.57%-366.2K

26.09%410.17K

-103.14%-10.2K

-144.30%-144.11K

-0.00%325.29K

21.23%325.29K

Ordinary risk reserve funds

----

--0

Specific reserves

----

--0

Shareholders equity without minority interests

-2.50%4.72B

-3.64%4.72B

-2.61%4.78B

-2.64%4.87B

-0.49%4.85B

3.37%4.9B

3.32%4.9B

5.60%5B

43.05%4.87B

47.48%4.74B

Minority interests

-164.12%-1.63M

-111.46%-392.32K

-88.86%491.52K

-76.10%1.25M

-53.03%2.54M

-39.65%3.42M

-24.95%4.41M

-16.54%5.22M

-13.33%5.4M

-13.62%5.67M

Total shareholder equity

-2.59%4.72B

-3.72%4.72B

-2.69%4.78B

-2.72%4.87B

-0.55%4.85B

3.32%4.91B

3.28%4.91B

5.57%5.01B

42.94%4.87B

47.36%4.75B

Total liabilityies and equity

-4.11%9.2B

-2.97%9.37B

-2.98%9.35B

-5.34%10.07B

-5.21%9.6B

-1.15%9.66B

3.35%9.64B

5.56%10.64B

22.40%10.12B

22.15%9.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-4.35%677.58M	-13.30%701.98M	-17.20%712.85M	-21.46%1.55B	-48.76%708.41M	-45.74%809.7M	-26.58%860.95M	3.66%1.97B	251.00%1.38B	511.28%1.49B
Transactional financial assets	----	----	----	----	----	----	----	----	----	--0
Notes receivable and accounts receivable	-14.57%389.93M	6.65%416.2M	-19.37%370.94M	-10.11%407.13M	5.78%456.43M	-11.81%390.24M	36.23%460.05M	6.76%452.94M	24.79%431.5M	27.51%442.51M
-Notes receivable	-63.84%11.67M	34.19%13.28M	-61.48%29.8M	-60.53%30.93M	-48.83%32.27M	-84.49%9.9M	70.38%77.38M	61.42%78.36M	36.67%63.06M	26.77%63.8M
-Accounts receivable	-10.82%378.26M	5.94%402.92M	-10.86%341.13M	0.43%376.2M	15.12%424.16M	0.43%380.34M	30.93%382.68M	-0.30%374.58M	22.96%368.44M	27.64%378.71M
Other receivables (including interest and dividends)	39.16%34.06M	35.62%34.22M	14.01%27.64M	17.50%29.62M	-0.93%24.47M	-6.39%25.23M	-10.22%24.24M	-8.60%25.21M	-14.74%24.7M	-10.82%26.95M
-Other receivable	----	35.62%34.22M	----	----	----	-6.39%25.23M	----	-8.60%25.21M	----	-10.07%26.95M
Contractual assets	----	----	----	----	----	----	----	----	----	--0
Advance payment	-53.32%37.13M	-55.31%34.68M	10.63%65.12M	-12.40%33.17M	143.96%79.55M	92.48%77.61M	69.67%58.86M	19.19%37.87M	-33.53%32.61M	-29.46%40.32M
Inventories	-6.16%1.41B	-2.36%1.44B	0.76%1.37B	-4.76%1.21B	-4.77%1.5B	20.02%1.48B	-0.51%1.36B	-7.61%1.27B	9.39%1.58B	-16.28%1.23B
Receivable financing	----	----	-94.75%37.98K	-86.13%620K	-74.17%620K	--1.44M	-68.57%723K	--4.47M	1,794.68%2.4M	--0
Assets held for sale	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	----	----	----	----	----	----	----	--0
Other current assets	-44.42%13.45M	-58.21%12.18M	-57.75%15.98M	-72.83%13.25M	-41.68%24.19M	62.62%29.15M	-37.26%37.81M	-42.70%48.77M	-20.15%41.48M	-62.07%17.93M
Total current assets	-8.37%2.56B	-6.01%2.64B	-8.56%2.56B	-14.92%3.24B	-19.94%2.8B	-13.53%2.81B	-6.63%2.8B	-0.91%3.81B	51.05%3.49B	47.76%3.25B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	----	--0
Other debt investment	----	----	----	----	----	----	----	----	----	--0
Other equity investment	----	----	----	----	----	----	----	----	----	--0
Other non-current financial assets	0.00%168.17M	0.00%168.17M	0.00%168.17M	0.00%168.17M	0.00%168.17M	0.00%168.17M	0.00%168.17M	0.00%168.17M	0.00%168.17M	0.00%168.17M
Investment real estate	-92.25%25.95M	-92.07%26.33M	-87.61%26.6M	-84.82%26.87M	192.09%334.99M	3,686.58%332.08M	2,284.74%214.71M	1,958.04%177.04M	1,200.94%114.69M	-2.41%8.77M
Long-term equity investment	0.53%14.76M	2.83%14.48M	4.48%14.96M	3.05%14.59M	2.52%14.68M	0.08%14.08M	1.10%14.32M	3.47%14.16M	3.58%14.32M	5.44%14.07M
Long term receivable account	--9.97M	--9.89M	----	----	----	----	----	----	----	--0
Fixed assets	----	5.23%5.18B	----	----	----	26.15%4.93B	----	55.18%4.92B	----	45.57%3.91B
Fixed assets liquidation	----	--3.51K	----	----	----	----	----	----	----	----
Constru in process	----	-23.94%200.96M	----	----	----	-79.40%264.21M	----	-77.22%393.08M	----	-25.14%1.28B
Productive biological assets	----	----	----	----	----	----	----	----	----	--0
Oil and gas assets	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-4.15%879.73M	-3.79%891.28M	-3.49%902.76M	-2.43%910.88M	-2.52%917.86M	-2.31%926.37M	-1.75%935.37M	-1.76%933.6M	-0.40%941.6M	0.34%948.23M
Development expenditure	----	----	----	----	----	----	----	----	----	--0
Goodwill	----	----	----	----	----	----	----	----	----	--0
Long deferred expense	-15.51%52.66M	-14.61%52.94M	-10.31%56.84M	5.66%62.65M	23.79%62.33M	17.43%62M	17.00%63.38M	8.71%59.3M	20.54%50.35M	16.07%52.8M
Deferred tax assets	33.32%172.56M	29.32%170.59M	26.11%161.2M	14.97%148.22M	11.00%129.43M	14.33%131.92M	17.93%127.82M	11.89%128.92M	-30.49%116.6M	-33.64%115.38M
Usufruct assets	-4.66%1.33M	67.16%2.97M	-1.06%2.17M	-0.91%2.62M	-55.40%1.4M	-61.07%1.78M	-57.78%2.19M	-0.53%2.64M	-9.76%3.13M	-5.31%4.57M
Other non current assets	-46.16%8.07M	-63.77%6.82M	-67.11%9.31M	-69.55%9.84M	-28.14%14.98M	0.09%18.81M	88.26%28.31M	37.88%32.32M	-34.27%20.85M	-55.78%18.8M
Total non current assets	-2.36%6.64B	-1.71%6.73B	-0.69%6.79B	0.01%6.83B	2.55%6.8B	5.03%6.85B	8.09%6.83B	9.55%6.83B	11.28%6.63B	12.43%6.52B
Total assets	-4.11%9.2B	-2.97%9.37B	-2.98%9.35B	-5.34%10.07B	-5.21%9.6B	-1.15%9.66B	3.35%9.64B	5.56%10.64B	22.40%10.12B	22.15%9.77B
Liabilities
Current liabilities
Short term loan	34.63%336.4M	17.82%294.4M	-34.78%194.86M	-16.43%249.88M	-16.76%249.87M	-41.12%249.86M	-37.80%298.76M	-0.41%298.99M	-3.20%300.17M	19.21%424.37M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	-14.58%1.77B	-5.19%2.02B	0.24%1.97B	-9.20%2.45B	-13.01%2.07B	-0.97%2.13B	7.45%1.97B	-1.28%2.7B	4.45%2.38B	-2.69%2.15B
-Notes payable	0.51%638.26M	53.18%676.95M	19.32%799.89M	-22.73%818.6M	-23.10%635.01M	-16.13%441.94M	-26.42%670.39M	-2.21%1.06B	-18.91%825.78M	-14.16%526.92M
-Accounts payable	-21.23%1.13B	-20.46%1.34B	-9.62%1.17B	-0.46%1.63B	-7.66%1.44B	3.94%1.69B	41.03%1.3B	-0.67%1.64B	23.27%1.56B	1.72%1.63B
Contract liabilities	-14.03%263.47M	-16.45%235.87M	-12.19%266.71M	-21.64%285.88M	-15.47%306.48M	-5.97%282.3M	18.43%303.75M	36.90%364.81M	54.70%362.57M	28.31%300.22M
Advance receipts	----	----	----	----	----	----	----	----	----	--0
Salaries payable	-7.07%147.38M	-11.54%124.67M	-5.86%147.09M	-0.57%182.94M	-14.14%158.58M	-15.81%140.93M	-6.43%156.24M	4.19%183.99M	5.81%184.7M	2.19%167.4M
Taxs payable	6.24%80.81M	6.64%73.21M	6.74%49.57M	-29.82%66.61M	-29.12%76.07M	-36.43%68.65M	-21.59%46.44M	151.23%94.92M	-2.90%107.33M	3.76%107.99M
Other payable (including interest and dividends)	13.40%371.95M	11.87%376.88M	44.18%394.02M	34.63%435.11M	27.32%327.98M	43.60%336.88M	65.45%273.28M	20.60%323.2M	-16.18%257.61M	-13.98%234.6M
-Other payable	----	11.87%376.88M	----	----	----	43.60%336.88M	----	20.60%323.2M	----	-12.91%234.6M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	----	--0
Non current liabilities due within one year	25.23%412.44M	26.27%411.48M	38.46%452.42M	43.70%369.53M	66.28%329.34M	102.53%325.87M	172.81%326.76M	114.38%257.16M	2,503.96%198.06M	97.48%160.9M
Other current liabilities	-28.03%45.09M	34.32%41.36M	-40.94%62.9M	-40.92%65.41M	-35.49%62.66M	-63.76%30.79M	102.75%106.51M	78.70%110.71M	119.24%97.12M	122.09%84.97M
Total current liabilities	-4.35%3.43B	0.34%3.58B	1.74%3.54B	-5.23%4.11B	-7.88%3.59B	-1.82%3.57B	11.10%3.48B	9.28%4.33B	12.11%3.89B	4.93%3.63B
Current liabilities
Long term loan	-15.17%866.03M	-16.32%868.44M	-19.59%887.35M	-17.13%953.47M	-15.54%1.02B	-16.20%1.04B	-14.47%1.1B	-6.37%1.15B	-3.42%1.21B	5.52%1.24B
Bonds payable	----	----	----	----	----	----	----	----	----	--0
Preferred stock	----	----	----	----	----	----	----	----	----	--0
Perpetual Debt	----	----	----	----	----	----	----	----	----	--0
Long term account payable	----	--56.53M	----	----	----	----	----	----	----	----
Long term salaries pay	----	----	----	----	----	----	----	----	----	--0
Estimate liabilities	----	----	----	----	----	----	----	----	----	--0
Deferred tax liabilities	-21.18%4.8M	-17.00%5.42M	-18.66%5.73M	-26.29%5.52M	-24.20%6.09M	-25.31%6.53M	-16.23%7.04M	-21.65%7.49M	--8.04M	--8.74M
Long term deferred income	-0.38%136.24M	-2.09%137.82M	1.49%140.85M	-4.20%135.08M	-2.10%136.77M	0.84%140.76M	-0.65%138.78M	6.75%141M	2.56%139.69M	0.28%139.58M
Lease liabilities	594.47%693.82K	194.13%1.44M	-18.50%792.57K	-15.16%955.39K	-93.16%99.91K	-82.63%488.98K	-68.79%972.46K	-14.13%1.13M	-21.63%1.46M	47.86%2.82M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-9.74%1.05B	-9.78%1.07B	-17.25%1.03B	-15.78%1.1B	-14.29%1.16B	-14.68%1.19B	-13.26%1.25B	-5.22%1.3B	-2.28%1.36B	5.69%1.39B
Total liabilities	-5.67%4.48B	-2.19%4.65B	-3.28%4.57B	-7.67%5.2B	-9.54%4.75B	-5.38%4.75B	3.42%4.73B	5.55%5.63B	8.00%5.25B	5.14%5.02B
Shareholders equity
Paid-in capital	-0.15%967.16M	-0.16%968.6M	-0.16%968.6M	-0.16%968.6M	-0.16%968.6M	0.47%970.12M	0.47%970.12M	0.47%970.12M	11.64%970.12M	11.12%965.61M
Other equity instruments	----	----	----	----	----	----	----	----	----	--0
-Equity of prefer stock	----	----	----	----	----	----	----	----	----	--0
-Equity of Perpetual debt	----	----	----	----	----	----	----	----	----	--0
Capital reserve funds	-0.22%2.1B	-0.01%2.11B	0.14%2.11B	0.29%2.1B	0.34%2.1B	3.17%2.11B	3.19%2.1B	3.17%2.1B	116.15%2.09B	112.30%2.05B
Surplus reserve funds	5.36%165.65M	5.36%165.65M	5.36%165.65M	5.36%165.65M	30.92%157.21M	30.92%157.21M	30.92%157.21M	30.92%157.21M	17.97%120.08M	17.97%120.08M
Retained profit	-3.87%1.66B	-4.43%1.66B	-2.99%1.68B	-3.79%1.76B	0.26%1.73B	7.87%1.74B	7.18%1.74B	12.98%1.83B	17.88%1.73B	25.74%1.61B
Less:Treasury stock	52.54%168.86M	147.69%181.69M	132.25%151.69M	151.68%126.7M	174.29%110.69M	--73.36M	--65.31M	--50.34M	--40.36M	--0
Other composite income	376.50%1.01M	-2.65%399.31K	5,682.46%569.63K	148.08%69.29K	-212.57%-366.2K	26.09%410.17K	-103.14%-10.2K	-144.30%-144.11K	-0.00%325.29K	21.23%325.29K
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Specific reserves	----	----	----	----	----	----	----	----	----	--0
Shareholders equity without minority interests	-2.50%4.72B	-3.64%4.72B	-2.61%4.78B	-2.64%4.87B	-0.49%4.85B	3.37%4.9B	3.32%4.9B	5.60%5B	43.05%4.87B	47.48%4.74B
Minority interests	-164.12%-1.63M	-111.46%-392.32K	-88.86%491.52K	-76.10%1.25M	-53.03%2.54M	-39.65%3.42M	-24.95%4.41M	-16.54%5.22M	-13.33%5.4M	-13.62%5.67M
Total shareholder equity	-2.59%4.72B	-3.72%4.72B	-2.69%4.78B	-2.72%4.87B	-0.55%4.85B	3.32%4.91B	3.28%4.91B	5.57%5.01B	42.94%4.87B	47.36%4.75B
Total liabilityies and equity	-4.11%9.2B	-2.97%9.37B	-2.98%9.35B	-5.34%10.07B	-5.21%9.6B	-1.15%9.66B	3.35%9.64B	5.56%10.64B	22.40%10.12B	22.15%9.77B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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