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Henan Yuneng Holdings (001896)

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  • 6.34
  • +0.06+0.96%
Market Closed Jan 16 15:00 CST
9.67BMarket Cap37.74P/E (TTM)

Henan Yuneng Holdings (001896) 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
68.61%2.82B
-24.30%1.54B
-25.67%1.84B
4.56%1.35B
3.46%1.67B
-11.08%2.03B
-19.40%2.48B
-57.82%1.29B
-55.25%1.62B
-20.36%2.29B
Notes receivable and accounts receivable
-30.37%1.36B
-21.44%1.67B
-12.42%1.63B
-34.48%1.83B
-8.44%1.96B
18.90%2.12B
11.12%1.86B
58.58%2.79B
6.63%2.14B
-22.90%1.79B
-Notes receivable
-70.73%10.03M
-44.81%35.73M
-69.00%15.85M
-80.13%9.68M
53.00%34.25M
2.18%64.75M
--51.14M
--48.68M
--22.38M
--63.37M
-Accounts receivable
-29.65%1.35B
-20.70%1.63B
-10.82%1.61B
-33.67%1.82B
-9.09%1.92B
19.52%2.06B
8.06%1.81B
55.81%2.74B
5.51%2.12B
-25.64%1.72B
Other receivables (including interest and dividends)
-15.13%132.05M
49.22%140.89M
72.23%142.26M
36.23%181.71M
1.08%155.6M
27.39%94.42M
-22.45%82.6M
23.86%133.38M
246.42%153.94M
105.96%74.12M
-Dividend receivable
--63.9M
--63.9M
1,004.74%72.9M
1,129.19%81.11M
----
----
-32.27%6.6M
-32.27%6.6M
--0
--9.74M
-Other receivable
----
-18.46%76.99M
----
----
----
46.67%94.42M
----
29.44%126.78M
----
78.89%64.38M
Advance payment
-44.46%512.74M
-47.59%510.17M
-51.02%539.04M
-40.08%627.37M
-14.71%923.14M
-10.47%973.39M
-22.49%1.1B
-22.02%1.05B
-1.85%1.08B
15.28%1.09B
Inventories
-55.56%398.56M
-29.42%699.76M
-11.42%631.61M
26.22%1B
31.25%896.85M
-6.82%991.45M
-7.69%713.02M
-32.41%794M
-11.58%683.31M
18.32%1.06B
Receivable financing
135.04%28.52M
132.15%19M
90.50%41.56M
-53.12%12.15M
-61.71%12.14M
-42.24%8.18M
-37.59%21.82M
-65.57%25.92M
-75.02%31.69M
-87.43%14.17M
Non-current assets due within one year
----
----
----
----
----
----
-6.72%5.72M
-1.27%5.35M
-10.40%5.72M
-9.00%5.81M
Other current assets
-2.00%264.58M
-5.34%264.36M
34.73%353.67M
21.64%301.09M
-1.05%269.98M
1.69%279.28M
1.26%262.5M
8.76%247.51M
87.01%272.85M
44.09%274.64M
Total current assets
-6.24%5.52B
-25.55%4.84B
-20.62%5.18B
-16.30%5.3B
-1.61%5.89B
-1.35%6.5B
-11.22%6.53B
-18.29%6.34B
-23.46%5.99B
-10.62%6.59B
Non Current assets
Other equity investment
70.99%110.82M
28.12%83.04M
9.97%70.94M
9.97%70.94M
11.58%64.81M
10.89%64.81M
15.17%64.51M
15.17%64.51M
-15.37%58.09M
-14.84%58.45M
Investment real estate
-5.91%7.71M
-5.82%7.83M
-5.74%7.95M
-5.66%8.07M
-5.58%8.2M
-13.41%8.32M
-13.33%8.44M
-13.25%8.56M
-16.30%8.68M
-8.44%9.6M
Long-term equity investment
-6.04%916.7M
-5.17%904.64M
-4.87%897.51M
-3.40%888.35M
147.10%975.62M
154.13%954M
150.47%943.44M
144.42%919.65M
7.53%394.83M
-1.59%375.4M
Long term receivable account
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
87.94%37.4M
87.94%37.4M
Fixed assets
----
-4.03%17.4B
----
----
----
-3.58%18.13B
----
-3.50%18.53B
----
-1.62%18.8B
Fixed assets liquidation
----
660.04%4.46M
----
----
----
7.66%586.49K
----
-13.54%423.62K
----
-0.71%544.77K
Constru in process
----
25.04%4.57B
----
----
----
117.57%3.66B
----
142.49%2.92B
----
71.16%1.68B
Construction materials
----
27.65%38.66M
----
----
----
-37.01%30.29M
----
-34.20%32.86M
----
110.63%48.08M
Intangible assets
16.60%1.99B
16.44%2B
16.63%2.02B
17.70%2.03B
1.11%1.71B
1.09%1.72B
34.96%1.73B
33.95%1.72B
82.23%1.69B
82.16%1.7B
Development expenditure
-2.10%3M
-12.27%2.69M
7.08%2.69M
93.92%2.38M
99.43%3.06M
99.43%3.06M
217.63%2.51M
55.05%1.23M
483.21%1.54M
483.21%1.54M
Long deferred expense
-32.39%1.63M
286.59%1.51M
1,389.11%6.73M
995.20%5.62M
495.49%2.4M
-16.36%391.54K
-15.07%452.21K
-14.06%512.89K
-38.93%403.75K
-35.48%468.11K
Deferred tax assets
-35.41%392.01M
-20.24%494.41M
-14.50%534.67M
-13.71%566.08M
-5.55%606.96M
-2.87%619.85M
-3.67%625.33M
0.52%656.02M
61.73%642.65M
71.72%638.14M
Usufruct assets
11.76%134.76M
13.82%137.97M
44.70%154.98M
53.61%159.98M
40.95%120.57M
60.53%121.22M
90.18%107.1M
117.22%104.15M
826.04%85.54M
619.22%75.51M
Other non current assets
-3.17%551.97M
223.61%695.7M
5.84%581.31M
103.30%634.67M
158.09%570.04M
-18.21%214.98M
163.77%549.25M
149.20%312.19M
-34.31%220.87M
-22.73%262.84M
Total non current assets
2.68%26.28B
3.22%26.38B
3.09%26.26B
3.95%26.31B
7.03%25.6B
7.89%25.56B
10.52%25.47B
9.81%25.31B
6.28%23.91B
6.46%23.69B
Total assets
1.01%31.8B
-2.62%31.22B
-1.75%31.44B
-0.11%31.62B
5.30%31.48B
5.88%32.06B
5.27%32B
2.74%31.65B
-1.39%29.9B
2.20%30.28B
Liabilities
Current liabilities
Short term loan
-12.75%3.49B
1.04%4.17B
-4.81%3.95B
-13.25%3.72B
11.03%4B
2.77%4.12B
4.76%4.15B
26.73%4.28B
11.95%3.61B
13.71%4.01B
Notes payable and accounts payable
-6.53%2.05B
-25.16%1.94B
-36.10%1.95B
-39.81%2.08B
-26.79%2.2B
-13.89%2.59B
-6.20%3.06B
-9.38%3.46B
-4.83%3B
-8.45%3.01B
-Notes payable
23.58%864.5M
-25.29%635.31M
-53.45%569.68M
-48.44%675.21M
-53.33%699.57M
-42.48%850.41M
-22.42%1.22B
-7.28%1.31B
3.56%1.5B
9.05%1.48B
-Accounts payable
-20.59%1.19B
-25.10%1.3B
-24.53%1.39B
-34.56%1.41B
-0.32%1.5B
13.78%1.74B
8.99%1.84B
-10.62%2.15B
-11.95%1.5B
-20.75%1.53B
Contract liabilities
-76.94%16.3M
-48.71%63.78M
27.20%84.59M
15.97%140.01M
-54.03%70.67M
3.93%124.36M
-13.26%66.51M
-13.01%120.72M
28.35%153.73M
22.20%119.66M
Advance receipts
-6.67%463.06K
-6.83%558.68K
284.86%333.05K
579.68%657.23K
5.89%496.14K
11.85%599.63K
2,950.20%86.54K
516,994.87%96.7K
2,505,412.14%468.53K
612.25%536.09K
Salaries payable
41.38%148.82M
14.39%107.38M
11.12%99.23M
-4.99%119.25M
-5.82%105.27M
-8.95%93.87M
-19.88%89.3M
-16.93%125.52M
3.75%111.77M
5.75%103.1M
Taxs payable
65.14%71.84M
23.01%67.72M
6.70%49.41M
33.31%82.51M
-1.56%43.5M
38.09%55.05M
42.79%46.31M
28.59%61.9M
-4.79%44.19M
-39.69%39.87M
Other payable (including interest and dividends)
78.66%854.34M
79.32%822.13M
58.12%714.23M
51.66%861.39M
-35.32%478.19M
-32.54%458.46M
-10.79%451.7M
8.46%567.98M
76.35%739.37M
31.92%679.62M
-Other payable
----
79.32%822.13M
----
----
----
-32.54%458.46M
----
8.46%567.98M
----
31.92%679.62M
Non current liabilities due within one year
-0.79%3.18B
-17.03%3.2B
-22.91%3.67B
1.87%4.08B
34.77%3.2B
43.02%3.86B
146.65%4.76B
43.67%4B
-8.07%2.38B
49.74%2.7B
Other current liabilities
1.81%1.05B
1.25%1.06B
99.08%1.05B
4,114.03%1.05B
1,951.84%1.03B
97.50%1.04B
-0.59%527.89M
-95.32%24.81M
-90.23%50.14M
-48.12%528.15M
Total current liabilities
-2.40%10.86B
-7.48%11.42B
-12.00%11.58B
-4.14%12.13B
10.38%11.13B
10.36%12.34B
26.34%13.16B
11.17%12.65B
-0.81%10.08B
7.48%11.19B
Current liabilities
Long term loan
5.84%16.27B
4.45%15.22B
13.57%15.2B
9.09%14.73B
9.46%15.37B
11.13%14.57B
-2.64%13.39B
6.94%13.5B
11.51%14.04B
20.49%13.12B
Long term account payable
----
-52.06%612.38M
----
----
----
-43.06%1.28B
----
-36.48%1.63B
----
-14.32%2.24B
Long term salaries pay
-55.68%2.06M
-55.68%2.06M
-55.68%2.06M
-38.15%2.87M
6.99%4.64M
58.54%4.64M
58.54%4.64M
58.54%4.64M
48.19%4.34M
-8.59%2.93M
Deferred tax liabilities
-19.54%28.34M
-11.62%26.52M
6.49%30.31M
0.42%28.61M
148.23%35.23M
149.21%30.01M
116.12%28.46M
23.89%28.49M
-45.00%14.19M
-53.32%12.04M
Long term deferred income
-2.91%73.47M
-4.11%74.37M
-8.32%72.82M
-8.98%73.8M
-8.77%75.68M
-2.97%77.55M
-2.65%79.43M
17.30%81.08M
30.24%82.95M
22.54%79.93M
Lease liabilities
12.14%134.12M
13.38%134.81M
48.30%151.52M
49.62%149.2M
42.70%119.6M
64.70%118.91M
96.82%102.17M
136.84%99.72M
848.49%83.81M
918.90%72.2M
Other non current liabilities
7.77%94.65M
1.43%90.06M
-0.01%89.75M
5.26%90.81M
14.02%87.83M
26.34%88.79M
29.31%89.76M
33.77%86.27M
47.74%77.03M
36.19%70.28M
Total non current liabilities
1.19%17.05B
-0.05%16.16B
7.00%16.31B
3.82%16.02B
3.50%16.85B
3.69%16.17B
-7.15%15.24B
0.26%15.43B
6.55%16.28B
14.21%15.6B
Total liabilities
-0.24%27.92B
-3.27%27.58B
-1.80%27.88B
0.23%28.14B
6.13%27.98B
6.48%28.52B
5.85%28.4B
4.89%28.08B
3.61%26.37B
11.30%26.78B
Shareholders equity
Paid-in capital
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
Capital reserve funds
-0.18%6.53B
-0.10%6.53B
-0.03%6.54B
0.15%6.54B
0.17%6.54B
0.16%6.54B
0.14%6.54B
0.03%6.53B
-0.00%6.53B
0.00%6.53B
Surplus reserve funds
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
Retained profit
4.98%-4.88B
0.48%-5.07B
-1.65%-5.13B
-2.40%-5.17B
-1.29%-5.14B
-0.26%-5.09B
-2.61%-5.04B
-12.31%-5.05B
-35.46%-5.07B
-62.44%-5.08B
Other composite income
102.52%37.3M
40.33%25.85M
14.46%20.85M
15.11%20.93M
13.45%18.42M
16.81%18.42M
29.30%18.22M
26.98%18.18M
-18.62%16.23M
-20.94%15.77M
Ordinary risk reserve funds
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
Specific reserves
367.40%53.6M
291.15%38.92M
332.38%28.86M
907.68%4.33M
-29.95%11.47M
25.41%9.95M
-46.90%6.67M
184.31%430.09K
--16.37M
--7.93M
Shareholders equity without minority interests
9.70%3.45B
1.71%3.24B
-1.86%3.17B
-3.27%3.11B
-1.79%3.14B
0.07%3.19B
-3.61%3.23B
-14.57%3.21B
-29.13%3.2B
-37.95%3.19B
Minority interests
22.16%437.86M
10.35%397.44M
3.37%380.06M
1.64%365.66M
7.57%358.45M
13.94%360.16M
69.97%367.66M
29.28%359.77M
-6.68%333.23M
-26.99%316.08M
Total shareholder equity
10.98%3.89B
2.59%3.64B
-1.33%3.55B
-2.77%3.47B
-0.91%3.5B
1.32%3.55B
0.85%3.6B
-11.55%3.57B
-27.48%3.53B
-37.10%3.5B
Total liabilityies and equity
1.01%31.8B
-2.62%31.22B
-1.75%31.44B
-0.11%31.62B
5.30%31.48B
5.88%32.06B
5.27%32B
2.74%31.65B
-1.39%29.9B
2.20%30.28B
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
--
--
--
Unqualified opinion
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Auditor
--
--
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Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)
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Ernst & Young Hua Ming 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 68.61%2.82B-24.30%1.54B-25.67%1.84B4.56%1.35B3.46%1.67B-11.08%2.03B-19.40%2.48B-57.82%1.29B-55.25%1.62B-20.36%2.29B
Notes receivable and accounts receivable -30.37%1.36B-21.44%1.67B-12.42%1.63B-34.48%1.83B-8.44%1.96B18.90%2.12B11.12%1.86B58.58%2.79B6.63%2.14B-22.90%1.79B
-Notes receivable -70.73%10.03M-44.81%35.73M-69.00%15.85M-80.13%9.68M53.00%34.25M2.18%64.75M--51.14M--48.68M--22.38M--63.37M
-Accounts receivable -29.65%1.35B-20.70%1.63B-10.82%1.61B-33.67%1.82B-9.09%1.92B19.52%2.06B8.06%1.81B55.81%2.74B5.51%2.12B-25.64%1.72B
Other receivables (including interest and dividends) -15.13%132.05M49.22%140.89M72.23%142.26M36.23%181.71M1.08%155.6M27.39%94.42M-22.45%82.6M23.86%133.38M246.42%153.94M105.96%74.12M
-Dividend receivable --63.9M--63.9M1,004.74%72.9M1,129.19%81.11M---------32.27%6.6M-32.27%6.6M--0--9.74M
-Other receivable -----18.46%76.99M------------46.67%94.42M----29.44%126.78M----78.89%64.38M
Advance payment -44.46%512.74M-47.59%510.17M-51.02%539.04M-40.08%627.37M-14.71%923.14M-10.47%973.39M-22.49%1.1B-22.02%1.05B-1.85%1.08B15.28%1.09B
Inventories -55.56%398.56M-29.42%699.76M-11.42%631.61M26.22%1B31.25%896.85M-6.82%991.45M-7.69%713.02M-32.41%794M-11.58%683.31M18.32%1.06B
Receivable financing 135.04%28.52M132.15%19M90.50%41.56M-53.12%12.15M-61.71%12.14M-42.24%8.18M-37.59%21.82M-65.57%25.92M-75.02%31.69M-87.43%14.17M
Non-current assets due within one year -------------------------6.72%5.72M-1.27%5.35M-10.40%5.72M-9.00%5.81M
Other current assets -2.00%264.58M-5.34%264.36M34.73%353.67M21.64%301.09M-1.05%269.98M1.69%279.28M1.26%262.5M8.76%247.51M87.01%272.85M44.09%274.64M
Total current assets -6.24%5.52B-25.55%4.84B-20.62%5.18B-16.30%5.3B-1.61%5.89B-1.35%6.5B-11.22%6.53B-18.29%6.34B-23.46%5.99B-10.62%6.59B
Non Current assets
Other equity investment 70.99%110.82M28.12%83.04M9.97%70.94M9.97%70.94M11.58%64.81M10.89%64.81M15.17%64.51M15.17%64.51M-15.37%58.09M-14.84%58.45M
Investment real estate -5.91%7.71M-5.82%7.83M-5.74%7.95M-5.66%8.07M-5.58%8.2M-13.41%8.32M-13.33%8.44M-13.25%8.56M-16.30%8.68M-8.44%9.6M
Long-term equity investment -6.04%916.7M-5.17%904.64M-4.87%897.51M-3.40%888.35M147.10%975.62M154.13%954M150.47%943.44M144.42%919.65M7.53%394.83M-1.59%375.4M
Long term receivable account 0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M87.94%37.4M87.94%37.4M
Fixed assets -----4.03%17.4B-------------3.58%18.13B-----3.50%18.53B-----1.62%18.8B
Fixed assets liquidation ----660.04%4.46M------------7.66%586.49K-----13.54%423.62K-----0.71%544.77K
Constru in process ----25.04%4.57B------------117.57%3.66B----142.49%2.92B----71.16%1.68B
Construction materials ----27.65%38.66M-------------37.01%30.29M-----34.20%32.86M----110.63%48.08M
Intangible assets 16.60%1.99B16.44%2B16.63%2.02B17.70%2.03B1.11%1.71B1.09%1.72B34.96%1.73B33.95%1.72B82.23%1.69B82.16%1.7B
Development expenditure -2.10%3M-12.27%2.69M7.08%2.69M93.92%2.38M99.43%3.06M99.43%3.06M217.63%2.51M55.05%1.23M483.21%1.54M483.21%1.54M
Long deferred expense -32.39%1.63M286.59%1.51M1,389.11%6.73M995.20%5.62M495.49%2.4M-16.36%391.54K-15.07%452.21K-14.06%512.89K-38.93%403.75K-35.48%468.11K
Deferred tax assets -35.41%392.01M-20.24%494.41M-14.50%534.67M-13.71%566.08M-5.55%606.96M-2.87%619.85M-3.67%625.33M0.52%656.02M61.73%642.65M71.72%638.14M
Usufruct assets 11.76%134.76M13.82%137.97M44.70%154.98M53.61%159.98M40.95%120.57M60.53%121.22M90.18%107.1M117.22%104.15M826.04%85.54M619.22%75.51M
Other non current assets -3.17%551.97M223.61%695.7M5.84%581.31M103.30%634.67M158.09%570.04M-18.21%214.98M163.77%549.25M149.20%312.19M-34.31%220.87M-22.73%262.84M
Total non current assets 2.68%26.28B3.22%26.38B3.09%26.26B3.95%26.31B7.03%25.6B7.89%25.56B10.52%25.47B9.81%25.31B6.28%23.91B6.46%23.69B
Total assets 1.01%31.8B-2.62%31.22B-1.75%31.44B-0.11%31.62B5.30%31.48B5.88%32.06B5.27%32B2.74%31.65B-1.39%29.9B2.20%30.28B
Liabilities
Current liabilities
Short term loan -12.75%3.49B1.04%4.17B-4.81%3.95B-13.25%3.72B11.03%4B2.77%4.12B4.76%4.15B26.73%4.28B11.95%3.61B13.71%4.01B
Notes payable and accounts payable -6.53%2.05B-25.16%1.94B-36.10%1.95B-39.81%2.08B-26.79%2.2B-13.89%2.59B-6.20%3.06B-9.38%3.46B-4.83%3B-8.45%3.01B
-Notes payable 23.58%864.5M-25.29%635.31M-53.45%569.68M-48.44%675.21M-53.33%699.57M-42.48%850.41M-22.42%1.22B-7.28%1.31B3.56%1.5B9.05%1.48B
-Accounts payable -20.59%1.19B-25.10%1.3B-24.53%1.39B-34.56%1.41B-0.32%1.5B13.78%1.74B8.99%1.84B-10.62%2.15B-11.95%1.5B-20.75%1.53B
Contract liabilities -76.94%16.3M-48.71%63.78M27.20%84.59M15.97%140.01M-54.03%70.67M3.93%124.36M-13.26%66.51M-13.01%120.72M28.35%153.73M22.20%119.66M
Advance receipts -6.67%463.06K-6.83%558.68K284.86%333.05K579.68%657.23K5.89%496.14K11.85%599.63K2,950.20%86.54K516,994.87%96.7K2,505,412.14%468.53K612.25%536.09K
Salaries payable 41.38%148.82M14.39%107.38M11.12%99.23M-4.99%119.25M-5.82%105.27M-8.95%93.87M-19.88%89.3M-16.93%125.52M3.75%111.77M5.75%103.1M
Taxs payable 65.14%71.84M23.01%67.72M6.70%49.41M33.31%82.51M-1.56%43.5M38.09%55.05M42.79%46.31M28.59%61.9M-4.79%44.19M-39.69%39.87M
Other payable (including interest and dividends) 78.66%854.34M79.32%822.13M58.12%714.23M51.66%861.39M-35.32%478.19M-32.54%458.46M-10.79%451.7M8.46%567.98M76.35%739.37M31.92%679.62M
-Other payable ----79.32%822.13M-------------32.54%458.46M----8.46%567.98M----31.92%679.62M
Non current liabilities due within one year -0.79%3.18B-17.03%3.2B-22.91%3.67B1.87%4.08B34.77%3.2B43.02%3.86B146.65%4.76B43.67%4B-8.07%2.38B49.74%2.7B
Other current liabilities 1.81%1.05B1.25%1.06B99.08%1.05B4,114.03%1.05B1,951.84%1.03B97.50%1.04B-0.59%527.89M-95.32%24.81M-90.23%50.14M-48.12%528.15M
Total current liabilities -2.40%10.86B-7.48%11.42B-12.00%11.58B-4.14%12.13B10.38%11.13B10.36%12.34B26.34%13.16B11.17%12.65B-0.81%10.08B7.48%11.19B
Current liabilities
Long term loan 5.84%16.27B4.45%15.22B13.57%15.2B9.09%14.73B9.46%15.37B11.13%14.57B-2.64%13.39B6.94%13.5B11.51%14.04B20.49%13.12B
Long term account payable -----52.06%612.38M-------------43.06%1.28B-----36.48%1.63B-----14.32%2.24B
Long term salaries pay -55.68%2.06M-55.68%2.06M-55.68%2.06M-38.15%2.87M6.99%4.64M58.54%4.64M58.54%4.64M58.54%4.64M48.19%4.34M-8.59%2.93M
Deferred tax liabilities -19.54%28.34M-11.62%26.52M6.49%30.31M0.42%28.61M148.23%35.23M149.21%30.01M116.12%28.46M23.89%28.49M-45.00%14.19M-53.32%12.04M
Long term deferred income -2.91%73.47M-4.11%74.37M-8.32%72.82M-8.98%73.8M-8.77%75.68M-2.97%77.55M-2.65%79.43M17.30%81.08M30.24%82.95M22.54%79.93M
Lease liabilities 12.14%134.12M13.38%134.81M48.30%151.52M49.62%149.2M42.70%119.6M64.70%118.91M96.82%102.17M136.84%99.72M848.49%83.81M918.90%72.2M
Other non current liabilities 7.77%94.65M1.43%90.06M-0.01%89.75M5.26%90.81M14.02%87.83M26.34%88.79M29.31%89.76M33.77%86.27M47.74%77.03M36.19%70.28M
Total non current liabilities 1.19%17.05B-0.05%16.16B7.00%16.31B3.82%16.02B3.50%16.85B3.69%16.17B-7.15%15.24B0.26%15.43B6.55%16.28B14.21%15.6B
Total liabilities -0.24%27.92B-3.27%27.58B-1.80%27.88B0.23%28.14B6.13%27.98B6.48%28.52B5.85%28.4B4.89%28.08B3.61%26.37B11.30%26.78B
Shareholders equity
Paid-in capital 0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B
Capital reserve funds -0.18%6.53B-0.10%6.53B-0.03%6.54B0.15%6.54B0.17%6.54B0.16%6.54B0.14%6.54B0.03%6.53B-0.00%6.53B0.00%6.53B
Surplus reserve funds 0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M
Retained profit 4.98%-4.88B0.48%-5.07B-1.65%-5.13B-2.40%-5.17B-1.29%-5.14B-0.26%-5.09B-2.61%-5.04B-12.31%-5.05B-35.46%-5.07B-62.44%-5.08B
Other composite income 102.52%37.3M40.33%25.85M14.46%20.85M15.11%20.93M13.45%18.42M16.81%18.42M29.30%18.22M26.98%18.18M-18.62%16.23M-20.94%15.77M
Ordinary risk reserve funds 0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K
Specific reserves 367.40%53.6M291.15%38.92M332.38%28.86M907.68%4.33M-29.95%11.47M25.41%9.95M-46.90%6.67M184.31%430.09K--16.37M--7.93M
Shareholders equity without minority interests 9.70%3.45B1.71%3.24B-1.86%3.17B-3.27%3.11B-1.79%3.14B0.07%3.19B-3.61%3.23B-14.57%3.21B-29.13%3.2B-37.95%3.19B
Minority interests 22.16%437.86M10.35%397.44M3.37%380.06M1.64%365.66M7.57%358.45M13.94%360.16M69.97%367.66M29.28%359.77M-6.68%333.23M-26.99%316.08M
Total shareholder equity 10.98%3.89B2.59%3.64B-1.33%3.55B-2.77%3.47B-0.91%3.5B1.32%3.55B0.85%3.6B-11.55%3.57B-27.48%3.53B-37.10%3.5B
Total liabilityies and equity 1.01%31.8B-2.62%31.22B-1.75%31.44B-0.11%31.62B5.30%31.48B5.88%32.06B5.27%32B2.74%31.65B-1.39%29.9B2.20%30.28B
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 ------Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)------Ernst & Young Hua Ming 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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