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Huafon Chemical (002064)

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  • 11.55
  • +0.19+1.67%
Market Closed Apr 24 15:00 CST
57.32BMarket Cap28.38P/E (TTM)

Huafon Chemical (002064) Balance Sheet

All
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
2.23%6.36B
-4.05%6.78B
12.04%7.18B
-23.53%6.68B
-45.15%6.22B
-30.50%7.07B
-45.94%6.41B
-33.55%8.74B
7.48%11.35B
-3.52%10.17B
Transactional financial assets
62.67%2.22B
72.59%2.29B
-22.12%1.54B
-18.44%1.17B
--1.37B
--1.33B
7,194.59%1.98B
4,816.20%1.44B
----
----
Notes receivable and accounts receivable
10.15%3.52B
2.15%2.69B
4.31%3.3B
5.09%3.46B
12.08%3.19B
5.67%2.63B
1.32%3.16B
11.89%3.29B
3.34%2.85B
14.62%2.49B
-Notes receivable
73.29%51.47M
-50.11%56.35M
11,332.10%64.84M
20,135.09%68.85M
45,742.19%29.7M
37,637.41%112.95M
-11.57%567.14K
-94.99%340.24K
-99.83%64.79K
-99.39%299.3K
-Accounts receivable
9.55%3.47B
4.49%2.63B
2.28%3.23B
3.01%3.39B
11.04%3.16B
1.15%2.52B
1.32%3.16B
12.14%3.29B
4.82%2.85B
17.24%2.49B
Other receivables (including interest and dividends)
99.12%47.86M
1,048.39%204.65M
161.50%44.6M
-26.32%22.1M
-31.29%24.03M
-49.65%17.82M
-32.89%17.06M
10.94%29.99M
29.26%34.98M
18.72%35.39M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-26.32%22.1M
----
-49.65%17.82M
----
10.94%29.99M
----
18.72%35.39M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
35.92%827.43M
-21.23%613.24M
4.06%724.05M
-23.25%697.62M
-15.62%608.76M
15.08%778.48M
-29.56%695.81M
-0.16%908.95M
-2.24%721.49M
29.07%676.49M
Inventories
-9.45%3.43B
0.53%3.74B
-2.79%3.98B
-3.19%3.87B
-5.47%3.79B
2.67%3.72B
20.44%4.1B
38.36%4B
28.38%4.01B
27.52%3.62B
Receivable financing
-2.68%3.19B
-7.50%2.86B
-25.64%2.63B
-22.51%2.76B
-10.41%3.28B
8.18%3.09B
24.08%3.54B
37.76%3.56B
51.80%3.66B
21.17%2.86B
Assets held for sale
-94.43%1.49M
-97.46%1.49M
--1.49M
--26.8M
--26.8M
--58.8M
----
----
----
----
Non-current assets due within one year
--1.29B
--1.39B
--1.38B
--213.78M
----
--0
----
----
----
----
Other current assets
16.66%207.31M
21.08%246.7M
37.84%201.8M
34.30%190.76M
18.94%177.71M
0.56%203.75M
-9.83%146.4M
70.30%142.04M
17.72%149.41M
51.40%202.61M
Total current assets
12.90%21.1B
10.18%20.82B
4.71%20.99B
-13.63%19.09B
-17.92%18.69B
-5.77%18.9B
-10.66%20.05B
-2.23%22.11B
14.70%22.77B
7.42%20.05B
Non Current assets
Debt investment
-49.28%912.76M
-63.12%660.75M
321.20%442.08M
--1.6B
--1.8B
--1.79B
--104.96M
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
6.39%937.4M
8.20%921.93M
8.50%909.91M
13.09%918.99M
12.16%881.13M
12.22%852.06M
14.09%838.64M
15.25%812.59M
16.42%785.63M
16.81%759.3M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-7.46%10.37B
----
-4.85%10.82B
----
-3.61%11.21B
----
40.81%11.37B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
0.00%342.72K
Constru in process
----
----
----
43.22%2.08B
----
10.21%1.66B
----
30.54%1.45B
----
-59.30%1.51B
Construction materials
----
----
----
--6.5M
----
--324.44K
----
----
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-3.14%1.33B
-3.26%1.34B
-10.01%1.39B
-11.89%1.37B
-12.11%1.37B
19.02%1.38B
33.69%1.54B
33.36%1.55B
32.68%1.56B
-0.80%1.16B
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
0.00%60.56M
0.00%60.56M
206.46%60.56M
206.46%60.56M
206.46%60.56M
206.46%60.56M
0.00%19.76M
0.00%19.76M
Long deferred expense
-53.58%49.56M
-58.48%56.42M
-55.83%63.13M
-53.24%78.16M
-45.47%106.76M
-36.34%135.88M
182.26%142.92M
221.26%167.17M
263.57%195.76M
286.49%213.43M
Deferred tax assets
-1.64%258.53M
-9.11%241.58M
30.40%247.25M
11.21%263.3M
40.31%262.84M
46.15%265.79M
250.20%189.62M
186.13%236.75M
217.33%187.32M
225.63%181.86M
Usufruct assets
-24.76%5.9M
-51.00%5.27M
-54.42%7.9M
-44.12%10.18M
-68.74%7.84M
-62.40%10.76M
1.07%17.33M
-7.03%18.22M
9.19%25.08M
16.49%28.62M
Other non current assets
-16.59%78.39M
-26.13%64.36M
384.41%262.32M
364.87%249.31M
31.74%93.98M
-58.39%87.13M
1.09%54.15M
-10.87%53.63M
-58.48%71.34M
-26.37%209.41M
Total non current assets
-4.34%16.22B
-5.89%16.07B
3.14%15.96B
9.30%17.01B
9.03%16.96B
10.45%17.07B
3.34%15.48B
4.48%15.56B
8.00%15.56B
9.72%15.46B
Total assets
4.70%37.33B
2.55%36.88B
4.02%36.95B
-4.15%36.1B
-6.98%35.65B
1.29%35.97B
-5.06%35.52B
0.43%37.67B
11.88%38.33B
8.41%35.51B
Liabilities
Current liabilities
Short term loan
-23.13%1.63B
-19.01%2.26B
-36.39%1.97B
-34.93%2.38B
-47.67%2.12B
5.68%2.8B
-39.22%3.09B
-36.55%3.65B
38.58%4.06B
21.10%2.65B
Transactional financial liabilities
-27.64%1.63M
-86.10%828.84K
----
--6.56M
-41.20%2.26M
47.77%5.96M
-98.00%30.8K
----
-22.56%3.84M
594.10%4.04M
Notes payable and accounts payable
21.81%5.3B
18.59%5.06B
39.98%5.53B
1.35%4.93B
-15.26%4.35B
-6.36%4.27B
-15.23%3.95B
4.97%4.86B
19.94%5.13B
14.92%4.56B
-Notes payable
28.77%3.6B
32.00%3.33B
70.11%4.17B
12.20%3.38B
-10.91%2.79B
0.30%2.52B
0.47%2.45B
20.44%3.01B
52.21%3.14B
21.41%2.51B
-Accounts payable
9.32%1.7B
-0.78%1.73B
-9.08%1.37B
-16.31%1.55B
-22.09%1.56B
-14.56%1.74B
-32.43%1.5B
-13.18%1.85B
-10.02%2B
7.83%2.04B
Contract liabilities
51.80%234.86M
-34.57%148.58M
-24.77%133.6M
-60.83%101.68M
-9.68%154.72M
111.51%227.09M
11.38%177.58M
101.29%259.57M
-7.75%171.29M
-29.02%107.36M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
33.02%198.68M
-10.25%346.53M
-1.24%284.06M
-3.57%214.5M
1.45%149.36M
-2.04%386.1M
-6.29%287.64M
-1.08%222.45M
1.20%147.22M
3.13%394.14M
Taxs payable
62.48%259.64M
-15.01%183.03M
-20.61%166.54M
-57.06%93.34M
9.94%159.8M
57.55%215.36M
14.04%209.77M
7.94%217.39M
3.81%145.36M
-21.20%136.69M
Other payable (including interest and dividends)
932.61%223.54M
9.59%25.92M
1,008.80%276.16M
-97.14%22.01M
-27.98%21.65M
-22.15%23.65M
-24.67%24.91M
2,196.39%768.47M
-8.01%30.06M
-8.32%30.38M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
--248.13M
----
----
--0
----
--744.38M
----
----
-Other payable
----
----
----
-8.65%22.01M
----
-22.15%23.65M
----
-28.01%24.09M
----
-8.32%30.38M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
99.48%134.87M
90.60%131.36M
-96.44%2.68M
-94.69%12.28M
-93.80%67.61M
-93.69%68.92M
-91.91%75.26M
-63.17%231.14M
3,793.80%1.09B
1,713.99%1.09B
Other current liabilities
66.00%28.42M
-35.39%17.73M
-26.30%15.98M
-62.35%12.4M
-20.87%17.12M
117.81%27.45M
10.42%21.68M
115.76%32.94M
-4.00%21.64M
-14.25%12.6M
Total current liabilities
13.72%8.01B
2.01%8.18B
6.85%8.38B
-24.20%7.77B
-34.77%7.05B
-10.71%8.02B
-31.12%7.84B
-11.84%10.25B
39.05%10.8B
28.91%8.98B
Current liabilities
Long term loan
----
----
1,787.13%42.46M
-85.94%26.64M
-96.31%17.37M
-99.39%2.25M
-99.57%2.25M
-80.50%189.41M
-70.04%471.13M
-77.03%370M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-6.44%320M
----
0.00%320M
----
6.63%342.04M
----
-0.08%320M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
-9.30%11.77M
----
49.71%12.98M
----
--12.98M
----
--8.67M
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-9.82%175.28M
-9.24%175.19M
7.91%193.13M
-2.36%177.61M
7.05%194.36M
6.82%193.02M
97.66%178.97M
87.95%181.9M
93.25%181.55M
96.34%180.71M
Long term deferred income
-5.12%939.69M
9.51%949.08M
9.03%943.8M
8.38%968.07M
6.94%990.37M
20.29%866.69M
16.64%865.65M
26.29%893.24M
31.00%926.14M
19.08%720.49M
Lease liabilities
-27.64%2.16M
-62.22%1.19M
-16.70%2.48M
-16.53%2.76M
-31.44%2.99M
-53.78%3.15M
-63.40%2.98M
-70.88%3.3M
-62.66%4.36M
-55.17%6.83M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-11.66%1.36B
-2.21%1.37B
9.46%1.51B
-7.15%1.51B
-19.55%1.54B
-12.98%1.4B
-17.75%1.38B
-23.00%1.62B
-29.34%1.91B
-39.21%1.61B
Total liabilities
9.17%9.37B
1.39%9.54B
7.24%9.89B
-21.87%9.28B
-32.48%8.58B
-11.06%9.41B
-29.40%9.23B
-13.55%11.87B
21.38%12.71B
10.17%10.58B
Shareholders equity
Paid-in capital
0.00%4.96B
0.00%4.96B
0.00%4.96B
0.00%4.96B
0.00%4.96B
0.00%4.96B
0.00%4.96B
0.00%4.96B
0.00%4.96B
0.00%4.96B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
Surplus reserve funds
11.20%829.03M
11.20%829.03M
10.23%745.55M
10.23%745.55M
10.23%745.55M
10.23%745.55M
9.13%676.35M
9.13%676.35M
9.13%676.35M
9.13%676.35M
Retained profit
5.47%18.22B
4.66%17.55B
3.64%17.24B
5.40%17.01B
7.65%17.28B
9.15%16.77B
11.86%16.64B
12.84%16.14B
12.08%16.05B
12.25%15.37B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-82.92%13.93M
22.33%90.79M
276.39%92.74M
328.37%95.88M
207.18%81.6M
320.30%74.22M
344.62%24.64M
260.72%22.38M
267.86%26.56M
179.23%17.66M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
600.08%28.37M
125.97%4.61M
287.04%10.8M
292.96%10.52M
111.21%4.05M
12.92%2.04M
67.82%2.79M
107.26%2.68M
92.56%1.92M
126.29%1.81M
Shareholders equity without minority interests
3.66%27.95B
3.34%27.34B
2.86%26.95B
3.98%26.72B
5.28%26.97B
6.15%26.45B
7.62%26.2B
8.12%25.7B
7.69%25.61B
7.67%24.92B
Minority interests
-98.61%1.39M
-99.42%568.3K
11.43%107.03M
10.13%103.21M
7,310.00%99.59M
6,294.65%97.74M
6,357.02%96.05M
7,445.17%93.72M
380.19%1.34M
289.14%1.53M
Total shareholder equity
3.28%27.96B
2.96%27.34B
2.90%27.06B
4.00%26.83B
5.67%27.07B
6.53%26.55B
8.01%26.3B
8.51%25.8B
7.70%25.62B
7.67%24.92B
Total liabilityies and equity
4.70%37.33B
2.55%36.88B
4.02%36.95B
-4.15%36.1B
-6.98%35.65B
1.29%35.97B
-5.06%35.52B
0.43%37.67B
11.88%38.33B
8.41%35.51B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.23%6.36B-4.05%6.78B12.04%7.18B-23.53%6.68B-45.15%6.22B-30.50%7.07B-45.94%6.41B-33.55%8.74B7.48%11.35B-3.52%10.17B
Transactional financial assets 62.67%2.22B72.59%2.29B-22.12%1.54B-18.44%1.17B--1.37B--1.33B7,194.59%1.98B4,816.20%1.44B--------
Notes receivable and accounts receivable 10.15%3.52B2.15%2.69B4.31%3.3B5.09%3.46B12.08%3.19B5.67%2.63B1.32%3.16B11.89%3.29B3.34%2.85B14.62%2.49B
-Notes receivable 73.29%51.47M-50.11%56.35M11,332.10%64.84M20,135.09%68.85M45,742.19%29.7M37,637.41%112.95M-11.57%567.14K-94.99%340.24K-99.83%64.79K-99.39%299.3K
-Accounts receivable 9.55%3.47B4.49%2.63B2.28%3.23B3.01%3.39B11.04%3.16B1.15%2.52B1.32%3.16B12.14%3.29B4.82%2.85B17.24%2.49B
Other receivables (including interest and dividends) 99.12%47.86M1,048.39%204.65M161.50%44.6M-26.32%22.1M-31.29%24.03M-49.65%17.82M-32.89%17.06M10.94%29.99M29.26%34.98M18.72%35.39M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------26.32%22.1M-----49.65%17.82M----10.94%29.99M----18.72%35.39M
Contractual assets ----------------------0----------------
Advance payment 35.92%827.43M-21.23%613.24M4.06%724.05M-23.25%697.62M-15.62%608.76M15.08%778.48M-29.56%695.81M-0.16%908.95M-2.24%721.49M29.07%676.49M
Inventories -9.45%3.43B0.53%3.74B-2.79%3.98B-3.19%3.87B-5.47%3.79B2.67%3.72B20.44%4.1B38.36%4B28.38%4.01B27.52%3.62B
Receivable financing -2.68%3.19B-7.50%2.86B-25.64%2.63B-22.51%2.76B-10.41%3.28B8.18%3.09B24.08%3.54B37.76%3.56B51.80%3.66B21.17%2.86B
Assets held for sale -94.43%1.49M-97.46%1.49M--1.49M--26.8M--26.8M--58.8M----------------
Non-current assets due within one year --1.29B--1.39B--1.38B--213.78M------0----------------
Other current assets 16.66%207.31M21.08%246.7M37.84%201.8M34.30%190.76M18.94%177.71M0.56%203.75M-9.83%146.4M70.30%142.04M17.72%149.41M51.40%202.61M
Total current assets 12.90%21.1B10.18%20.82B4.71%20.99B-13.63%19.09B-17.92%18.69B-5.77%18.9B-10.66%20.05B-2.23%22.11B14.70%22.77B7.42%20.05B
Non Current assets
Debt investment -49.28%912.76M-63.12%660.75M321.20%442.08M--1.6B--1.8B--1.79B--104.96M------------
Other debt investment ----------------------0----------------
Other equity investment 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment 6.39%937.4M8.20%921.93M8.50%909.91M13.09%918.99M12.16%881.13M12.22%852.06M14.09%838.64M15.25%812.59M16.42%785.63M16.81%759.3M
Long term receivable account ----------------------0----------------
Fixed assets -------------7.46%10.37B-----4.85%10.82B-----3.61%11.21B----40.81%11.37B
Fixed assets liquidation ------------------------------------0.00%342.72K
Constru in process ------------43.22%2.08B----10.21%1.66B----30.54%1.45B-----59.30%1.51B
Construction materials --------------6.5M------324.44K----------------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -3.14%1.33B-3.26%1.34B-10.01%1.39B-11.89%1.37B-12.11%1.37B19.02%1.38B33.69%1.54B33.36%1.55B32.68%1.56B-0.80%1.16B
Development expenditure ----------------------0----------------
Goodwill --------0.00%60.56M0.00%60.56M206.46%60.56M206.46%60.56M206.46%60.56M206.46%60.56M0.00%19.76M0.00%19.76M
Long deferred expense -53.58%49.56M-58.48%56.42M-55.83%63.13M-53.24%78.16M-45.47%106.76M-36.34%135.88M182.26%142.92M221.26%167.17M263.57%195.76M286.49%213.43M
Deferred tax assets -1.64%258.53M-9.11%241.58M30.40%247.25M11.21%263.3M40.31%262.84M46.15%265.79M250.20%189.62M186.13%236.75M217.33%187.32M225.63%181.86M
Usufruct assets -24.76%5.9M-51.00%5.27M-54.42%7.9M-44.12%10.18M-68.74%7.84M-62.40%10.76M1.07%17.33M-7.03%18.22M9.19%25.08M16.49%28.62M
Other non current assets -16.59%78.39M-26.13%64.36M384.41%262.32M364.87%249.31M31.74%93.98M-58.39%87.13M1.09%54.15M-10.87%53.63M-58.48%71.34M-26.37%209.41M
Total non current assets -4.34%16.22B-5.89%16.07B3.14%15.96B9.30%17.01B9.03%16.96B10.45%17.07B3.34%15.48B4.48%15.56B8.00%15.56B9.72%15.46B
Total assets 4.70%37.33B2.55%36.88B4.02%36.95B-4.15%36.1B-6.98%35.65B1.29%35.97B-5.06%35.52B0.43%37.67B11.88%38.33B8.41%35.51B
Liabilities
Current liabilities
Short term loan -23.13%1.63B-19.01%2.26B-36.39%1.97B-34.93%2.38B-47.67%2.12B5.68%2.8B-39.22%3.09B-36.55%3.65B38.58%4.06B21.10%2.65B
Transactional financial liabilities -27.64%1.63M-86.10%828.84K------6.56M-41.20%2.26M47.77%5.96M-98.00%30.8K-----22.56%3.84M594.10%4.04M
Notes payable and accounts payable 21.81%5.3B18.59%5.06B39.98%5.53B1.35%4.93B-15.26%4.35B-6.36%4.27B-15.23%3.95B4.97%4.86B19.94%5.13B14.92%4.56B
-Notes payable 28.77%3.6B32.00%3.33B70.11%4.17B12.20%3.38B-10.91%2.79B0.30%2.52B0.47%2.45B20.44%3.01B52.21%3.14B21.41%2.51B
-Accounts payable 9.32%1.7B-0.78%1.73B-9.08%1.37B-16.31%1.55B-22.09%1.56B-14.56%1.74B-32.43%1.5B-13.18%1.85B-10.02%2B7.83%2.04B
Contract liabilities 51.80%234.86M-34.57%148.58M-24.77%133.6M-60.83%101.68M-9.68%154.72M111.51%227.09M11.38%177.58M101.29%259.57M-7.75%171.29M-29.02%107.36M
Advance receipts ----------------------0----------------
Salaries payable 33.02%198.68M-10.25%346.53M-1.24%284.06M-3.57%214.5M1.45%149.36M-2.04%386.1M-6.29%287.64M-1.08%222.45M1.20%147.22M3.13%394.14M
Taxs payable 62.48%259.64M-15.01%183.03M-20.61%166.54M-57.06%93.34M9.94%159.8M57.55%215.36M14.04%209.77M7.94%217.39M3.81%145.36M-21.20%136.69M
Other payable (including interest and dividends) 932.61%223.54M9.59%25.92M1,008.80%276.16M-97.14%22.01M-27.98%21.65M-22.15%23.65M-24.67%24.91M2,196.39%768.47M-8.01%30.06M-8.32%30.38M
-Interest payable ----------------------0----------------
-Dividend payable ----------248.13M----------0------744.38M--------
-Other payable -------------8.65%22.01M-----22.15%23.65M-----28.01%24.09M-----8.32%30.38M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 99.48%134.87M90.60%131.36M-96.44%2.68M-94.69%12.28M-93.80%67.61M-93.69%68.92M-91.91%75.26M-63.17%231.14M3,793.80%1.09B1,713.99%1.09B
Other current liabilities 66.00%28.42M-35.39%17.73M-26.30%15.98M-62.35%12.4M-20.87%17.12M117.81%27.45M10.42%21.68M115.76%32.94M-4.00%21.64M-14.25%12.6M
Total current liabilities 13.72%8.01B2.01%8.18B6.85%8.38B-24.20%7.77B-34.77%7.05B-10.71%8.02B-31.12%7.84B-11.84%10.25B39.05%10.8B28.91%8.98B
Current liabilities
Long term loan --------1,787.13%42.46M-85.94%26.64M-96.31%17.37M-99.39%2.25M-99.57%2.25M-80.50%189.41M-70.04%471.13M-77.03%370M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -------------6.44%320M----0.00%320M----6.63%342.04M-----0.08%320M
Long term salaries pay ----------------------0----------------
Specific account payable -------------9.30%11.77M----49.71%12.98M------12.98M------8.67M
Estimate liabilities ----------------------0----------------
Deferred tax liabilities -9.82%175.28M-9.24%175.19M7.91%193.13M-2.36%177.61M7.05%194.36M6.82%193.02M97.66%178.97M87.95%181.9M93.25%181.55M96.34%180.71M
Long term deferred income -5.12%939.69M9.51%949.08M9.03%943.8M8.38%968.07M6.94%990.37M20.29%866.69M16.64%865.65M26.29%893.24M31.00%926.14M19.08%720.49M
Lease liabilities -27.64%2.16M-62.22%1.19M-16.70%2.48M-16.53%2.76M-31.44%2.99M-53.78%3.15M-63.40%2.98M-70.88%3.3M-62.66%4.36M-55.17%6.83M
Other non current liabilities ----------------------0----------------
Total non current liabilities -11.66%1.36B-2.21%1.37B9.46%1.51B-7.15%1.51B-19.55%1.54B-12.98%1.4B-17.75%1.38B-23.00%1.62B-29.34%1.91B-39.21%1.61B
Total liabilities 9.17%9.37B1.39%9.54B7.24%9.89B-21.87%9.28B-32.48%8.58B-11.06%9.41B-29.40%9.23B-13.55%11.87B21.38%12.71B10.17%10.58B
Shareholders equity
Paid-in capital 0.00%4.96B0.00%4.96B0.00%4.96B0.00%4.96B0.00%4.96B0.00%4.96B0.00%4.96B0.00%4.96B0.00%4.96B0.00%4.96B
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B
Surplus reserve funds 11.20%829.03M11.20%829.03M10.23%745.55M10.23%745.55M10.23%745.55M10.23%745.55M9.13%676.35M9.13%676.35M9.13%676.35M9.13%676.35M
Retained profit 5.47%18.22B4.66%17.55B3.64%17.24B5.40%17.01B7.65%17.28B9.15%16.77B11.86%16.64B12.84%16.14B12.08%16.05B12.25%15.37B
Less:Treasury stock ----------------------0----------------
Other composite income -82.92%13.93M22.33%90.79M276.39%92.74M328.37%95.88M207.18%81.6M320.30%74.22M344.62%24.64M260.72%22.38M267.86%26.56M179.23%17.66M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves 600.08%28.37M125.97%4.61M287.04%10.8M292.96%10.52M111.21%4.05M12.92%2.04M67.82%2.79M107.26%2.68M92.56%1.92M126.29%1.81M
Shareholders equity without minority interests 3.66%27.95B3.34%27.34B2.86%26.95B3.98%26.72B5.28%26.97B6.15%26.45B7.62%26.2B8.12%25.7B7.69%25.61B7.67%24.92B
Minority interests -98.61%1.39M-99.42%568.3K11.43%107.03M10.13%103.21M7,310.00%99.59M6,294.65%97.74M6,357.02%96.05M7,445.17%93.72M380.19%1.34M289.14%1.53M
Total shareholder equity 3.28%27.96B2.96%27.34B2.90%27.06B4.00%26.83B5.67%27.07B6.53%26.55B8.01%26.3B8.51%25.8B7.70%25.62B7.67%24.92B
Total liabilityies and equity 4.70%37.33B2.55%36.88B4.02%36.95B-4.15%36.1B-6.98%35.65B1.29%35.97B-5.06%35.52B0.43%37.67B11.88%38.33B8.41%35.51B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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