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Shandong Weida Machinery (002026)

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  • 16.65
  • -0.28-1.65%
Market Closed Jan 23 15:00 CST
7.33BMarket Cap22.20P/E (TTM)

Shandong Weida Machinery (002026) 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
-52.19%585.72M
-43.84%712.26M
-28.54%1.07B
-17.20%1.16B
-25.57%1.23B
-25.17%1.27B
-16.30%1.49B
-12.83%1.4B
11.85%1.65B
-1.55%1.69B
Transactional financial assets
78.69%1.19B
42.98%982.78M
11.07%664.89M
17.93%800.67M
1.71%664.78M
35.85%687.35M
26.82%598.63M
0.99%678.95M
-23.63%653.61M
38.66%505.98M
Notes receivable and accounts receivable
-11.26%488.34M
-0.73%542.8M
-1.49%504.98M
22.52%616.78M
20.75%550.31M
32.89%546.77M
25.45%512.62M
10.87%503.41M
4.73%455.74M
-27.42%411.45M
-Notes receivable
227.13%5.15M
132.06%2.93M
-46.06%1.26M
5.46%2.56M
-60.04%1.57M
-61.50%1.26M
145.78%2.33M
2.42%2.43M
--3.94M
--3.28M
-Accounts receivable
-11.94%483.2M
-1.03%539.87M
-1.29%503.72M
22.60%614.22M
21.46%548.74M
33.65%545.51M
25.17%510.28M
10.92%500.98M
3.82%451.8M
-28.00%408.16M
Other receivables (including interest and dividends)
-11.62%17.72M
-31.58%20.89M
-42.14%18.18M
-13.61%25.08M
-29.40%20.04M
25.46%30.53M
32.29%31.42M
64.64%29.03M
34.02%28.39M
-15.82%24.34M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-31.58%20.89M
----
----
----
25.46%30.53M
----
64.64%29.03M
----
-15.82%24.34M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
50.42%49.57M
-10.93%30.63M
-41.84%30.39M
4.42%45.67M
-43.94%32.96M
-45.38%34.38M
-42.12%52.25M
-16.08%43.73M
16.63%58.79M
-17.85%62.95M
Inventories
6.90%608.45M
7.43%619.99M
13.94%599.37M
3.49%575.12M
-12.11%569.16M
-19.36%577.12M
-21.59%526.03M
-19.14%555.75M
-13.17%647.59M
0.88%715.65M
Receivable financing
-42.27%24.43M
-72.26%24.18M
-72.96%56.37M
-89.99%39.18M
-87.83%42.32M
-71.84%87.17M
-11.79%208.44M
65.54%391.49M
45.23%347.85M
-25.65%309.57M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
2.47%202.39M
34.11%193.31M
--221.3M
--208.39M
--197.52M
--144.15M
----
--0
----
----
Other current assets
23.33%41.42M
56.27%44.7M
75.98%43.84M
39.32%41.96M
94.82%33.58M
45.88%28.61M
0.63%24.91M
2.04%30.11M
45.55%17.24M
55.41%19.61M
Total current assets
-3.89%3.21B
-6.84%3.17B
-7.00%3.21B
-3.33%3.52B
-13.47%3.34B
-9.08%3.4B
-7.09%3.45B
-3.29%3.64B
0.62%3.86B
-3.92%3.74B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
-83.88%22.87M
-55.56%85.31M
-50.98%133.63M
-42.59%156.5M
--141.88M
--191.98M
--272.58M
--272.58M
----
----
Other equity investment
----
----
----
----
----
----
----
--0
--0
--0
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-7.43%120.91M
-7.36%122.42M
-7.29%123.92M
-7.22%125.42M
-5.06%130.62M
-5.01%132.14M
-4.96%133.67M
22.18%135.19M
-10.48%137.58M
-10.45%139.11M
Long-term equity investment
10.95%254.82M
13.10%254.76M
11.00%244.87M
9.14%236.54M
5.47%229.67M
4.64%225.26M
-0.04%220.6M
2.52%216.73M
1.44%217.76M
0.76%215.28M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
11.47%816.02M
----
----
----
13.40%732.08M
----
10.87%720.36M
----
13.98%645.58M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--298.43K
Constru in process
----
4.76%70.45M
----
----
----
-30.85%67.25M
----
-29.80%84.82M
----
-19.24%97.26M
Construction materials
----
--2.13M
----
----
----
--0
----
--1.84M
----
----
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-4.14%161.87M
-4.48%163.51M
-4.08%165.41M
-3.97%167.62M
0.20%168.86M
11.87%171.19M
12.18%172.45M
16.78%174.55M
10.94%168.52M
0.33%153.02M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
-88.99%3.33M
-88.99%3.33M
Long deferred expense
176.76%910.5K
-68.61%145.14K
-72.81%178.38K
-64.51%211.62K
-61.61%328.98K
-58.74%462.39K
-52.50%656.17K
-54.21%596.3K
-81.95%857.01K
-39.39%1.12M
Deferred tax assets
-8.85%28.62M
-16.57%26.15M
-13.73%26.28M
-13.76%27.19M
14.28%31.4M
5.37%31.35M
5.38%30.46M
11.00%31.53M
-26.39%27.48M
-18.84%29.75M
Usufruct assets
-43.55%3.73M
-39.79%4.47M
-41.59%5.22M
-44.27%5.96M
151.57%6.6M
111.94%7.43M
103.68%8.93M
103.17%10.69M
-57.31%2.62M
-48.84%3.5M
Other non current assets
-7.59%17.43M
79.00%24.93M
15.82%17.8M
16.62%11.09M
-27.01%18.86M
-64.14%13.93M
24.96%15.37M
0.00%9.51M
69.38%25.84M
115.72%38.84M
Total non current assets
-2.19%1.51B
-0.18%1.57B
-4.26%1.59B
-4.14%1.59B
13.29%1.55B
18.79%1.58B
27.00%1.66B
28.83%1.66B
3.57%1.37B
1.93%1.33B
Total assets
-3.35%4.72B
-4.73%4.75B
-6.11%4.8B
-3.58%5.11B
-6.47%4.88B
-1.79%4.98B
1.79%5.11B
4.92%5.3B
1.38%5.22B
-2.46%5.07B
Liabilities
Current liabilities
Short term loan
-79.40%115.06M
-78.33%115.06M
-59.89%200.86M
-1.38%553.31M
-11.36%558.67M
-3.01%530.84M
-21.91%500.83M
-19.01%561.08M
-21.03%630.29M
12.10%547.3M
Transactional financial liabilities
--0
----
--0
--0
--0
----
-92.80%402.9K
-93.79%1.02M
-86.48%3.45M
201.76%22.16M
Notes payable and accounts payable
22.48%579.93M
-0.77%627.82M
-21.82%629.35M
-35.41%614.86M
-44.65%473.49M
-14.78%632.7M
43.19%805.01M
48.02%951.97M
36.71%855.38M
-16.81%742.41M
-Notes payable
105.57%177.14M
75.14%238.39M
-26.62%266.24M
-77.40%107.19M
-77.55%86.17M
-52.42%136.12M
90.98%362.82M
138.74%474.28M
113.03%383.84M
-28.22%286.1M
-Accounts payable
4.00%402.79M
-21.58%389.43M
-17.88%363.11M
6.28%507.67M
-17.86%387.32M
8.82%496.58M
18.80%442.19M
7.47%477.69M
5.85%471.54M
-7.61%456.31M
Contract liabilities
-7.55%67.75M
3.17%65.59M
-31.94%50.68M
-20.10%56.56M
-29.83%73.28M
-60.48%63.57M
-65.08%74.46M
-45.16%70.79M
-2.56%104.43M
88.26%160.85M
Advance receipts
-79.11%307.63K
-84.76%421.53K
--0
25.13%372.48K
--1.47M
--2.77M
-88.87%639.15K
-30.22%297.67K
--0
--0
Salaries payable
-1.90%42.63M
3.91%47.38M
14.25%51.75M
13.58%51.89M
-10.32%43.46M
-2.47%45.59M
-4.60%45.29M
-11.02%45.69M
24.88%48.46M
3.72%46.74M
Taxs payable
38.88%29.41M
28.23%30.76M
-0.37%23.81M
47.56%35.2M
57.45%21.18M
14.86%23.98M
19.37%23.9M
-26.09%23.85M
-67.41%13.45M
-51.14%20.88M
Other payable (including interest and dividends)
-51.55%25.57M
-8.00%68.57M
-31.82%46.15M
-48.08%57.55M
-41.42%52.77M
-14.04%74.54M
-26.14%67.69M
15.44%110.86M
-19.61%90.08M
-26.50%86.71M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
--0
83.17%35.24M
--0
-42.74%9.62M
--0
--19.24M
----
50.92%16.8M
----
----
-Other payable
----
-39.72%33.33M
----
----
----
-36.23%55.3M
----
10.79%94.06M
----
-26.50%86.71M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
5.82%3.03M
6.14%3M
2.86%2.98M
-32.26%2.95M
29.60%2.86M
-5.95%2.83M
-19.04%2.9M
53.17%4.36M
-36.96%2.21M
-98.44%3.01M
Other current liabilities
14.98%7.65M
15.59%7.57M
-9.44%5.65M
29.06%7.19M
-34.37%6.65M
-60.34%6.55M
-74.63%6.23M
-62.63%5.57M
29.79%10.13M
85.69%16.52M
Total current liabilities
-29.38%871.33M
-30.16%966.17M
-33.79%1.01B
-22.28%1.38B
-29.81%1.23B
-15.99%1.38B
-5.45%1.53B
5.73%1.78B
-0.12%1.76B
-12.49%1.65B
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-47.34%3.61M
-42.05%3.98M
-29.31%4.85M
-29.31%4.85M
30.08%6.86M
30.08%6.86M
30.08%6.86M
30.08%6.86M
36.62%5.28M
9.71%5.28M
Deferred tax liabilities
17.18%31.39M
16.50%30.96M
19.22%29.82M
16.69%29.35M
20.79%26.78M
23.25%26.58M
14.95%25.01M
14.82%25.15M
24.99%22.18M
13.11%21.57M
Long term deferred income
-7.97%24.82M
-13.66%24.15M
-14.19%25.09M
-14.20%25.94M
-15.74%26.97M
-13.94%27.97M
-12.55%29.24M
-10.90%30.24M
-13.85%32M
-13.75%32.5M
Lease liabilities
-79.47%774.08K
-65.74%1.54M
-55.89%2.3M
-50.23%3.06M
182,494.86%3.77M
103,535.76%4.5M
2,179.22%5.22M
244.07%6.14M
-99.92%2.07K
-99.83%4.34K
Other non current liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
-5.89%60.59M
-8.01%60.64M
-6.44%62.06M
-7.60%63.2M
8.29%64.38M
11.06%65.92M
9.28%66.33M
8.73%68.39M
-2.99%59.46M
-7.47%59.35M
Total liabilities
-28.21%931.92M
-29.15%1.03B
-32.65%1.07B
-21.74%1.44B
-28.57%1.3B
-15.04%1.45B
-4.92%1.59B
5.84%1.84B
-0.21%1.82B
-12.33%1.71B
Shareholders equity
Paid-in capital
-1.13%440.53M
0.03%445.7M
0.03%445.7M
0.03%445.67M
0.01%445.55M
0.01%445.55M
0.01%445.55M
0.15%445.55M
0.16%445.52M
0.81%445.52M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-3.58%1.43B
0.13%1.49B
0.11%1.49B
0.09%1.49B
-0.05%1.48B
-0.05%1.48B
-0.97%1.48B
0.35%1.48B
-0.47%1.49B
1.01%1.49B
Surplus reserve funds
14.44%231.75M
14.44%231.75M
14.44%231.75M
14.44%231.75M
9.49%202.51M
9.49%202.51M
9.49%202.51M
9.49%202.51M
11.35%184.96M
11.35%184.96M
Retained profit
16.60%1.68B
16.04%1.61B
14.13%1.54B
14.72%1.49B
15.27%1.44B
13.80%1.39B
14.28%1.35B
10.83%1.29B
4.77%1.25B
6.13%1.22B
Less:Treasury stock
--0
--59.99M
----
----
----
----
----
--0
----
----
Other composite income
13.91%-9.98M
-20.12%-12.2M
-10.25%-10.25M
12.60%-8.38M
-35.74%-11.59M
-17.53%-10.16M
-3.24%-9.29M
-9.00%-9.58M
3.46%-8.54M
5.93%-8.64M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
26.20%4.75M
23.77%4.5M
24.53%4.24M
24.64%4.02M
38.94%3.77M
-1.69%3.64M
26.12%3.41M
18.99%3.23M
445.03%2.71M
642.92%3.7M
Shareholders equity without minority interests
5.97%3.78B
5.48%3.7B
6.38%3.7B
6.53%3.64B
6.12%3.57B
5.51%3.51B
5.22%3.48B
4.58%3.42B
2.19%3.36B
3.46%3.33B
Minority interests
-51.17%9.87M
-27.11%14.4M
-39.63%21.1M
-37.10%21M
-54.68%20.21M
-46.95%19.75M
-0.81%34.95M
-8.89%33.39M
6.85%44.58M
1.75%37.23M
Total shareholder equity
5.65%3.79B
5.30%3.72B
5.92%3.72B
6.11%3.67B
5.33%3.59B
4.93%3.53B
5.15%3.51B
4.43%3.45B
2.25%3.4B
3.45%3.37B
Total liabilityies and equity
-3.35%4.72B
-4.73%4.75B
-6.11%4.8B
-3.58%5.11B
-6.47%4.88B
-1.79%4.98B
1.79%5.11B
4.92%5.3B
1.38%5.22B
-2.46%5.07B
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
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Xinyong Zhonghe Certified Public Accountants (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 -52.19%585.72M-43.84%712.26M-28.54%1.07B-17.20%1.16B-25.57%1.23B-25.17%1.27B-16.30%1.49B-12.83%1.4B11.85%1.65B-1.55%1.69B
Transactional financial assets 78.69%1.19B42.98%982.78M11.07%664.89M17.93%800.67M1.71%664.78M35.85%687.35M26.82%598.63M0.99%678.95M-23.63%653.61M38.66%505.98M
Notes receivable and accounts receivable -11.26%488.34M-0.73%542.8M-1.49%504.98M22.52%616.78M20.75%550.31M32.89%546.77M25.45%512.62M10.87%503.41M4.73%455.74M-27.42%411.45M
-Notes receivable 227.13%5.15M132.06%2.93M-46.06%1.26M5.46%2.56M-60.04%1.57M-61.50%1.26M145.78%2.33M2.42%2.43M--3.94M--3.28M
-Accounts receivable -11.94%483.2M-1.03%539.87M-1.29%503.72M22.60%614.22M21.46%548.74M33.65%545.51M25.17%510.28M10.92%500.98M3.82%451.8M-28.00%408.16M
Other receivables (including interest and dividends) -11.62%17.72M-31.58%20.89M-42.14%18.18M-13.61%25.08M-29.40%20.04M25.46%30.53M32.29%31.42M64.64%29.03M34.02%28.39M-15.82%24.34M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----31.58%20.89M------------25.46%30.53M----64.64%29.03M-----15.82%24.34M
Contractual assets ------------------------------0--------
Advance payment 50.42%49.57M-10.93%30.63M-41.84%30.39M4.42%45.67M-43.94%32.96M-45.38%34.38M-42.12%52.25M-16.08%43.73M16.63%58.79M-17.85%62.95M
Inventories 6.90%608.45M7.43%619.99M13.94%599.37M3.49%575.12M-12.11%569.16M-19.36%577.12M-21.59%526.03M-19.14%555.75M-13.17%647.59M0.88%715.65M
Receivable financing -42.27%24.43M-72.26%24.18M-72.96%56.37M-89.99%39.18M-87.83%42.32M-71.84%87.17M-11.79%208.44M65.54%391.49M45.23%347.85M-25.65%309.57M
Assets held for sale ------------------------------0--------
Non-current assets due within one year 2.47%202.39M34.11%193.31M--221.3M--208.39M--197.52M--144.15M------0--------
Other current assets 23.33%41.42M56.27%44.7M75.98%43.84M39.32%41.96M94.82%33.58M45.88%28.61M0.63%24.91M2.04%30.11M45.55%17.24M55.41%19.61M
Total current assets -3.89%3.21B-6.84%3.17B-7.00%3.21B-3.33%3.52B-13.47%3.34B-9.08%3.4B-7.09%3.45B-3.29%3.64B0.62%3.86B-3.92%3.74B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment -83.88%22.87M-55.56%85.31M-50.98%133.63M-42.59%156.5M--141.88M--191.98M--272.58M--272.58M--------
Other equity investment ------------------------------0--0--0
Other non-current financial assets ------------------------------0--------
Investment real estate -7.43%120.91M-7.36%122.42M-7.29%123.92M-7.22%125.42M-5.06%130.62M-5.01%132.14M-4.96%133.67M22.18%135.19M-10.48%137.58M-10.45%139.11M
Long-term equity investment 10.95%254.82M13.10%254.76M11.00%244.87M9.14%236.54M5.47%229.67M4.64%225.26M-0.04%220.6M2.52%216.73M1.44%217.76M0.76%215.28M
Long term receivable account ------------------------------0--------
Fixed assets ----11.47%816.02M------------13.40%732.08M----10.87%720.36M----13.98%645.58M
Fixed assets liquidation --------------------------------------298.43K
Constru in process ----4.76%70.45M-------------30.85%67.25M-----29.80%84.82M-----19.24%97.26M
Construction materials ------2.13M--------------0------1.84M--------
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -4.14%161.87M-4.48%163.51M-4.08%165.41M-3.97%167.62M0.20%168.86M11.87%171.19M12.18%172.45M16.78%174.55M10.94%168.52M0.33%153.02M
Development expenditure ------------------------------0--------
Goodwill 0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M-88.99%3.33M-88.99%3.33M
Long deferred expense 176.76%910.5K-68.61%145.14K-72.81%178.38K-64.51%211.62K-61.61%328.98K-58.74%462.39K-52.50%656.17K-54.21%596.3K-81.95%857.01K-39.39%1.12M
Deferred tax assets -8.85%28.62M-16.57%26.15M-13.73%26.28M-13.76%27.19M14.28%31.4M5.37%31.35M5.38%30.46M11.00%31.53M-26.39%27.48M-18.84%29.75M
Usufruct assets -43.55%3.73M-39.79%4.47M-41.59%5.22M-44.27%5.96M151.57%6.6M111.94%7.43M103.68%8.93M103.17%10.69M-57.31%2.62M-48.84%3.5M
Other non current assets -7.59%17.43M79.00%24.93M15.82%17.8M16.62%11.09M-27.01%18.86M-64.14%13.93M24.96%15.37M0.00%9.51M69.38%25.84M115.72%38.84M
Total non current assets -2.19%1.51B-0.18%1.57B-4.26%1.59B-4.14%1.59B13.29%1.55B18.79%1.58B27.00%1.66B28.83%1.66B3.57%1.37B1.93%1.33B
Total assets -3.35%4.72B-4.73%4.75B-6.11%4.8B-3.58%5.11B-6.47%4.88B-1.79%4.98B1.79%5.11B4.92%5.3B1.38%5.22B-2.46%5.07B
Liabilities
Current liabilities
Short term loan -79.40%115.06M-78.33%115.06M-59.89%200.86M-1.38%553.31M-11.36%558.67M-3.01%530.84M-21.91%500.83M-19.01%561.08M-21.03%630.29M12.10%547.3M
Transactional financial liabilities --0------0--0--0-----92.80%402.9K-93.79%1.02M-86.48%3.45M201.76%22.16M
Notes payable and accounts payable 22.48%579.93M-0.77%627.82M-21.82%629.35M-35.41%614.86M-44.65%473.49M-14.78%632.7M43.19%805.01M48.02%951.97M36.71%855.38M-16.81%742.41M
-Notes payable 105.57%177.14M75.14%238.39M-26.62%266.24M-77.40%107.19M-77.55%86.17M-52.42%136.12M90.98%362.82M138.74%474.28M113.03%383.84M-28.22%286.1M
-Accounts payable 4.00%402.79M-21.58%389.43M-17.88%363.11M6.28%507.67M-17.86%387.32M8.82%496.58M18.80%442.19M7.47%477.69M5.85%471.54M-7.61%456.31M
Contract liabilities -7.55%67.75M3.17%65.59M-31.94%50.68M-20.10%56.56M-29.83%73.28M-60.48%63.57M-65.08%74.46M-45.16%70.79M-2.56%104.43M88.26%160.85M
Advance receipts -79.11%307.63K-84.76%421.53K--025.13%372.48K--1.47M--2.77M-88.87%639.15K-30.22%297.67K--0--0
Salaries payable -1.90%42.63M3.91%47.38M14.25%51.75M13.58%51.89M-10.32%43.46M-2.47%45.59M-4.60%45.29M-11.02%45.69M24.88%48.46M3.72%46.74M
Taxs payable 38.88%29.41M28.23%30.76M-0.37%23.81M47.56%35.2M57.45%21.18M14.86%23.98M19.37%23.9M-26.09%23.85M-67.41%13.45M-51.14%20.88M
Other payable (including interest and dividends) -51.55%25.57M-8.00%68.57M-31.82%46.15M-48.08%57.55M-41.42%52.77M-14.04%74.54M-26.14%67.69M15.44%110.86M-19.61%90.08M-26.50%86.71M
-Interest payable ------------------------------0--------
-Dividend payable --083.17%35.24M--0-42.74%9.62M--0--19.24M----50.92%16.8M--------
-Other payable -----39.72%33.33M-------------36.23%55.3M----10.79%94.06M-----26.50%86.71M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 5.82%3.03M6.14%3M2.86%2.98M-32.26%2.95M29.60%2.86M-5.95%2.83M-19.04%2.9M53.17%4.36M-36.96%2.21M-98.44%3.01M
Other current liabilities 14.98%7.65M15.59%7.57M-9.44%5.65M29.06%7.19M-34.37%6.65M-60.34%6.55M-74.63%6.23M-62.63%5.57M29.79%10.13M85.69%16.52M
Total current liabilities -29.38%871.33M-30.16%966.17M-33.79%1.01B-22.28%1.38B-29.81%1.23B-15.99%1.38B-5.45%1.53B5.73%1.78B-0.12%1.76B-12.49%1.65B
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities -47.34%3.61M-42.05%3.98M-29.31%4.85M-29.31%4.85M30.08%6.86M30.08%6.86M30.08%6.86M30.08%6.86M36.62%5.28M9.71%5.28M
Deferred tax liabilities 17.18%31.39M16.50%30.96M19.22%29.82M16.69%29.35M20.79%26.78M23.25%26.58M14.95%25.01M14.82%25.15M24.99%22.18M13.11%21.57M
Long term deferred income -7.97%24.82M-13.66%24.15M-14.19%25.09M-14.20%25.94M-15.74%26.97M-13.94%27.97M-12.55%29.24M-10.90%30.24M-13.85%32M-13.75%32.5M
Lease liabilities -79.47%774.08K-65.74%1.54M-55.89%2.3M-50.23%3.06M182,494.86%3.77M103,535.76%4.5M2,179.22%5.22M244.07%6.14M-99.92%2.07K-99.83%4.34K
Other non current liabilities --------------------------0--0--------
Total non current liabilities -5.89%60.59M-8.01%60.64M-6.44%62.06M-7.60%63.2M8.29%64.38M11.06%65.92M9.28%66.33M8.73%68.39M-2.99%59.46M-7.47%59.35M
Total liabilities -28.21%931.92M-29.15%1.03B-32.65%1.07B-21.74%1.44B-28.57%1.3B-15.04%1.45B-4.92%1.59B5.84%1.84B-0.21%1.82B-12.33%1.71B
Shareholders equity
Paid-in capital -1.13%440.53M0.03%445.7M0.03%445.7M0.03%445.67M0.01%445.55M0.01%445.55M0.01%445.55M0.15%445.55M0.16%445.52M0.81%445.52M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -3.58%1.43B0.13%1.49B0.11%1.49B0.09%1.49B-0.05%1.48B-0.05%1.48B-0.97%1.48B0.35%1.48B-0.47%1.49B1.01%1.49B
Surplus reserve funds 14.44%231.75M14.44%231.75M14.44%231.75M14.44%231.75M9.49%202.51M9.49%202.51M9.49%202.51M9.49%202.51M11.35%184.96M11.35%184.96M
Retained profit 16.60%1.68B16.04%1.61B14.13%1.54B14.72%1.49B15.27%1.44B13.80%1.39B14.28%1.35B10.83%1.29B4.77%1.25B6.13%1.22B
Less:Treasury stock --0--59.99M----------------------0--------
Other composite income 13.91%-9.98M-20.12%-12.2M-10.25%-10.25M12.60%-8.38M-35.74%-11.59M-17.53%-10.16M-3.24%-9.29M-9.00%-9.58M3.46%-8.54M5.93%-8.64M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 26.20%4.75M23.77%4.5M24.53%4.24M24.64%4.02M38.94%3.77M-1.69%3.64M26.12%3.41M18.99%3.23M445.03%2.71M642.92%3.7M
Shareholders equity without minority interests 5.97%3.78B5.48%3.7B6.38%3.7B6.53%3.64B6.12%3.57B5.51%3.51B5.22%3.48B4.58%3.42B2.19%3.36B3.46%3.33B
Minority interests -51.17%9.87M-27.11%14.4M-39.63%21.1M-37.10%21M-54.68%20.21M-46.95%19.75M-0.81%34.95M-8.89%33.39M6.85%44.58M1.75%37.23M
Total shareholder equity 5.65%3.79B5.30%3.72B5.92%3.72B6.11%3.67B5.33%3.59B4.93%3.53B5.15%3.51B4.43%3.45B2.25%3.4B3.45%3.37B
Total liabilityies and equity -3.35%4.72B-4.73%4.75B-6.11%4.8B-3.58%5.11B-6.47%4.88B-1.79%4.98B1.79%5.11B4.92%5.3B1.38%5.22B-2.46%5.07B
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 ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Xinyong Zhonghe 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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