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Zhejiang Yinlun Machinery (002126)

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  • 40.35
  • +0.81+2.05%
Not Open Jan 15 15:00 CST
34.12BMarket Cap40.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yinlun Machinery (002126) 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
-3.95%2.21B
1.48%2.24B
30.21%2.28B
13.95%2.19B
35.54%2.3B
61.21%2.21B
43.47%1.75B
97.38%1.92B
26.31%1.7B
19.67%1.37B
Transactional financial assets
227.85%871.97M
451.38%917.4M
196.69%556.87M
95.12%408.51M
-66.15%265.97M
-78.84%166.38M
-65.43%187.69M
-60.45%209.36M
28.78%785.73M
15.91%786.4M
Notes receivable and accounts receivable
21.04%5.65B
16.89%5.53B
6.69%5.27B
12.84%5.04B
8.70%4.67B
13.69%4.73B
30.19%4.94B
25.22%4.47B
26.24%4.3B
34.17%4.16B
-Notes receivable
4.12%580.16M
13.83%548.08M
-15.05%518.32M
-13.63%402.23M
13.77%557.19M
31.87%481.49M
92.15%610.17M
47.79%465.7M
-2.49%489.74M
-15.81%365.13M
-Accounts receivable
23.33%5.07B
17.24%4.98B
9.75%4.75B
15.92%4.64B
8.05%4.11B
11.94%4.25B
24.53%4.33B
23.03%4B
31.22%3.81B
42.30%3.8B
Other receivables (including interest and dividends)
4.63%98.93M
-13.78%112.5M
10.23%91.96M
82.87%108.69M
62.14%94.56M
158.81%130.48M
64.67%83.42M
19.30%59.44M
55.56%58.32M
27.26%50.41M
-Dividend receivable
--916.4K
--916.4K
--916.4K
--916.4K
----
----
----
----
----
----
-Other receivable
----
-14.48%111.58M
----
----
----
158.81%130.48M
----
19.30%59.44M
----
64.67%50.41M
Contractual assets
7.69%78.04M
43.50%86.38M
-17.96%67.9M
-26.33%62.93M
-23.06%72.47M
-33.14%60.19M
-3.61%82.76M
-2.15%85.42M
6.48%94.18M
-0.33%90.02M
Advance payment
17.80%77M
-14.14%56.74M
12.89%73.88M
26.66%75.92M
35.34%65.37M
13.84%66.08M
0.49%65.44M
15.97%59.94M
-39.96%48.3M
-22.22%58.04M
Inventories
20.20%2.57B
11.66%2.26B
11.26%2.27B
10.21%2.27B
6.49%2.14B
5.64%2.02B
11.16%2.04B
10.73%2.06B
15.37%2.01B
16.98%1.92B
Receivable financing
21.98%1.47B
28.27%1.34B
25.50%1.41B
23.09%1.18B
31.71%1.21B
-0.23%1.04B
12.26%1.13B
15.83%955.97M
69.95%917.96M
90.78%1.05B
Non-current assets due within one year
----
----
----
----
----
----
--30M
--10M
----
----
Other current assets
61.92%225.23M
83.86%205.19M
43.40%159.53M
79.12%161.19M
85.35%139.1M
44.54%111.6M
67.65%111.25M
56.44%89.99M
195.79%75.05M
561.02%77.21M
Total current assets
21.02%13.26B
20.93%12.75B
16.95%12.18B
15.88%11.49B
9.76%10.96B
10.32%10.54B
20.24%10.42B
23.93%9.92B
26.83%9.99B
30.41%9.55B
Non Current assets
Other equity investment
4.92%179.27M
4.72%174.92M
5.41%184.01M
-24.02%179.25M
2.27%170.87M
2.83%167.03M
12.98%174.56M
55.14%235.92M
-17.09%167.08M
-22.84%162.43M
Other non-current financial assets
28.36%92.84M
29.08%80.88M
11.80%77.81M
52.19%87.81M
8.39%72.33M
-12.39%62.66M
4.10%69.6M
2.32%57.7M
200.41%66.73M
131.99%71.52M
Investment real estate
-17.83%27.49M
-15.75%29.28M
-26.44%28.93M
-26.32%29.57M
-53.64%33.46M
-52.61%34.75M
-47.20%39.33M
-46.94%40.13M
135.16%72.17M
135.51%73.32M
Long-term equity investment
-18.95%306.33M
1.68%372.75M
2.56%377.58M
12.78%364.9M
4.02%377.96M
-2.17%366.6M
-6.09%368.17M
-17.93%323.56M
-7.20%363.36M
-10.78%374.75M
Fixed assets
----
9.92%4.13B
----
----
----
25.47%3.75B
----
29.80%3.58B
----
16.08%2.99B
Constru in process
----
48.88%829.44M
----
----
----
-27.52%557.13M
----
-19.82%606.11M
----
15.29%768.61M
Intangible assets
1.40%786.37M
1.76%793.95M
3.09%797.02M
4.76%802.75M
2.65%775.5M
2.52%780.21M
1.74%773.1M
-0.12%766.28M
-1.28%755.48M
0.36%761.03M
Goodwill
1.03%179.4M
0.33%180.39M
0.86%180.75M
1.10%180.94M
-2.19%177.58M
-1.43%179.8M
2.37%179.21M
1.24%178.98M
1.26%181.55M
6.00%182.41M
Long deferred expense
-37.74%19.77M
-21.92%20.04M
-14.38%22.03M
-9.46%22.5M
47.52%31.75M
12.34%25.67M
8.13%25.73M
-0.50%24.85M
-13.61%21.52M
-13.33%22.85M
Deferred tax assets
73.46%108.22M
34.43%91.68M
53.86%91.5M
10.85%58.48M
-27.96%62.39M
-14.41%68.2M
-13.24%59.47M
15.19%52.76M
-4.27%86.6M
-2.65%79.68M
Usufruct assets
73.00%215.18M
74.32%221.42M
83.09%235.4M
80.18%252.01M
-16.70%124.38M
-14.14%127.02M
1.52%128.57M
1.99%139.86M
223.67%149.31M
192.20%147.94M
Other non current assets
-6.56%252.87M
3.32%264.63M
-5.72%245.19M
3.83%243.57M
38.74%270.63M
50.56%256.14M
68.94%260.08M
31.47%234.59M
-6.50%195.06M
5.85%170.12M
Total non current assets
14.71%7.37B
12.64%7.19B
10.26%7.02B
10.11%6.87B
8.03%6.42B
9.86%6.38B
10.65%6.37B
12.99%6.24B
12.04%5.95B
11.95%5.81B
Total assets
18.69%20.63B
17.81%19.93B
14.41%19.21B
13.65%18.36B
9.11%17.38B
10.15%16.92B
16.41%16.79B
19.47%16.16B
20.88%15.93B
22.76%15.36B
Liabilities
Current liabilities
Short term loan
6.05%2.64B
17.55%2.89B
2.66%2.61B
-2.25%2.06B
-7.53%2.49B
8.00%2.46B
30.34%2.54B
35.80%2.11B
10.61%2.69B
10.53%2.28B
Transactional financial liabilities
----
----
----
----
----
----
--611K
--2.72M
----
----
Notes payable and accounts payable
26.97%7.48B
22.53%7.03B
17.00%6.69B
17.89%6.69B
11.41%5.89B
7.33%5.73B
12.32%5.71B
20.65%5.67B
32.79%5.29B
37.84%5.34B
-Notes payable
12.66%2.79B
15.76%2.78B
15.69%2.72B
13.45%2.65B
5.64%2.48B
-2.94%2.4B
-2.42%2.35B
13.45%2.34B
39.20%2.35B
41.73%2.47B
-Accounts payable
37.39%4.68B
27.40%4.25B
17.91%3.97B
21.01%4.04B
16.03%3.41B
16.16%3.34B
25.55%3.37B
26.27%3.33B
28.06%2.94B
34.66%2.87B
Contract liabilities
15.32%44.97M
1.91%40.83M
11.06%54.85M
14.76%50.61M
-0.94%39M
-1.07%40.07M
41.26%49.39M
29.63%44.1M
5.80%39.37M
-18.11%40.5M
Salaries payable
28.50%337.46M
26.04%264.03M
16.31%207.66M
6.83%291.88M
25.31%262.61M
19.12%209.49M
26.50%178.54M
25.67%273.21M
8.78%209.56M
12.86%175.87M
Taxs payable
49.48%196.68M
31.39%174.94M
40.06%200.75M
18.94%179.66M
-19.64%131.57M
-8.75%133.15M
-10.22%143.33M
2.94%151.06M
10.60%163.72M
13.80%145.91M
Other payable (including interest and dividends)
-17.29%25.71M
5.89%27.79M
-67.62%25.43M
-44.61%25.35M
-44.09%31.08M
-56.16%26.24M
88.47%78.53M
-9.71%45.77M
34.96%55.6M
32.21%59.86M
-Dividend payable
420.90%1.56M
420.90%1.56M
----
----
-88.55%300K
-97.22%300K
----
--3.92M
--2.62M
--10.77M
-Other payable
----
1.09%26.22M
----
----
----
-47.15%25.94M
----
-17.45%41.85M
----
8.41%49.08M
Non current liabilities due within one year
158.08%252.35M
-38.96%173.64M
9.92%294.98M
17.12%347.57M
-39.47%97.78M
-7.32%284.48M
-8.03%268.35M
1.82%296.76M
189.89%161.54M
415.95%306.95M
Other current liabilities
58.50%370.55M
71.93%289.71M
51.89%255.39M
71.25%264.53M
4.90%233.79M
20.44%168.51M
6.31%168.15M
4.44%154.47M
91.06%222.86M
74.44%139.91M
Total current liabilities
23.67%11.34B
20.24%10.89B
13.03%10.33B
13.24%9.91B
3.89%9.17B
6.67%9.06B
16.25%9.14B
22.50%8.75B
26.05%8.83B
31.51%8.49B
Current liabilities
Long term loan
-35.45%297.56M
-13.96%319.5M
-22.02%240.62M
-55.59%129.36M
86.08%461M
74.09%371.35M
45.98%308.56M
36.07%291.31M
-3.45%247.74M
-17.72%213.3M
Bonds payable
3.14%488.8M
3.13%482.9M
2.82%484.72M
-24.54%479.23M
-24.46%473.93M
-24.45%468.26M
-23.45%471.42M
4.38%635.1M
4.36%627.38M
4.35%619.82M
Long term account payable
----
--230.59M
----
----
----
----
----
----
----
----
Estimate liabilities
-18.24%79.93M
-12.15%79.59M
-12.54%76.11M
23.80%75.59M
35.93%97.75M
42.25%90.6M
42.82%87.02M
9.30%61.06M
56.74%71.91M
55.79%63.69M
Deferred tax liabilities
-23.76%23.52M
-35.00%20.8M
-17.20%26.22M
-1.50%27.72M
87.69%30.85M
137.41%32M
156.28%31.67M
113.32%28.14M
-68.98%16.43M
-76.31%13.48M
Long term deferred income
21.58%263.7M
23.33%261.21M
24.93%262.44M
29.53%234.78M
26.46%216.9M
24.77%211.81M
38.12%210.06M
28.64%181.26M
28.36%171.52M
25.51%169.76M
Lease liabilities
70.97%180.12M
75.15%183.22M
82.49%191.32M
76.80%209.15M
-14.59%105.35M
-15.76%104.6M
-2.96%104.84M
2.94%118.3M
366.28%123.35M
354.77%124.17M
Total non current liabilities
13.07%1.57B
23.40%1.58B
24.37%1.51B
5.01%1.38B
10.13%1.39B
6.18%1.28B
4.56%1.21B
14.62%1.32B
12.69%1.26B
8.14%1.2B
Total liabilities
22.28%12.91B
20.63%12.47B
14.36%11.84B
12.17%11.29B
4.67%10.56B
6.61%10.34B
14.75%10.35B
21.41%10.07B
24.21%10.09B
28.07%9.7B
Shareholders equity
Paid-in capital
1.39%843.65M
0.86%834.8M
1.55%834.78M
3.78%834.6M
3.62%832.05M
3.27%827.67M
3.78%822.05M
1.53%804.24M
1.37%802.96M
1.17%801.43M
Other equity instruments
0.35%75.32M
0.33%75.31M
-0.45%75.33M
-27.63%75.39M
-38.77%75.06M
-38.76%75.06M
-38.27%75.67M
-15.03%104.17M
-0.02%122.57M
-0.03%122.57M
Capital reserve funds
-1.91%1.48B
-3.91%1.4B
0.19%1.41B
13.42%1.38B
26.17%1.51B
24.85%1.46B
31.21%1.41B
15.82%1.21B
15.57%1.19B
14.68%1.17B
Surplus reserve funds
15.15%368.89M
15.15%368.89M
15.15%368.89M
15.15%368.89M
10.25%320.35M
10.25%320.35M
10.25%320.35M
10.25%320.35M
8.51%290.56M
8.51%290.56M
Retained profit
20.02%4.2B
20.35%3.97B
21.17%3.84B
22.51%3.63B
22.34%3.5B
22.05%3.3B
21.51%3.17B
19.35%2.96B
21.60%2.86B
19.98%2.7B
Less:Treasury stock
104.33%200M
109.63%134.36M
96.12%100M
606.98%100M
--97.88M
--64.1M
--50.99M
--14.14M
----
----
Other composite income
7,252.25%41.13M
578.63%51.41M
24.00%44.23M
-67.73%21.37M
98.48%-575K
214.85%7.58M
169.39%35.67M
217.15%66.22M
-265.73%-37.73M
3.69%-6.6M
Specific reserves
75.88%7.94M
111.56%6.69M
269.81%6.19M
333.15%5.6M
--4.52M
--3.16M
--1.67M
--1.29M
----
----
Shareholders equity without minority interests
11.00%6.82B
10.93%6.58B
12.09%6.48B
13.80%6.21B
17.33%6.14B
16.70%5.93B
19.57%5.78B
16.66%5.46B
14.81%5.23B
14.21%5.08B
Minority interests
32.31%906.87M
35.51%888.96M
35.80%884.8M
36.07%858.89M
12.09%685.4M
11.88%656.01M
16.02%651.55M
14.16%631.2M
22.03%611.49M
18.40%586.35M
Total shareholder equity
13.14%7.72B
13.38%7.47B
14.50%7.37B
16.11%7.07B
16.78%6.83B
16.20%6.58B
19.20%6.43B
16.39%6.09B
15.53%5.85B
14.63%5.67B
Total liabilityies and equity
18.69%20.63B
17.81%19.93B
14.41%19.21B
13.65%18.36B
9.11%17.38B
10.15%16.92B
16.41%16.79B
19.47%16.16B
20.88%15.93B
22.76%15.36B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin 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 -3.95%2.21B1.48%2.24B30.21%2.28B13.95%2.19B35.54%2.3B61.21%2.21B43.47%1.75B97.38%1.92B26.31%1.7B19.67%1.37B
Transactional financial assets 227.85%871.97M451.38%917.4M196.69%556.87M95.12%408.51M-66.15%265.97M-78.84%166.38M-65.43%187.69M-60.45%209.36M28.78%785.73M15.91%786.4M
Notes receivable and accounts receivable 21.04%5.65B16.89%5.53B6.69%5.27B12.84%5.04B8.70%4.67B13.69%4.73B30.19%4.94B25.22%4.47B26.24%4.3B34.17%4.16B
-Notes receivable 4.12%580.16M13.83%548.08M-15.05%518.32M-13.63%402.23M13.77%557.19M31.87%481.49M92.15%610.17M47.79%465.7M-2.49%489.74M-15.81%365.13M
-Accounts receivable 23.33%5.07B17.24%4.98B9.75%4.75B15.92%4.64B8.05%4.11B11.94%4.25B24.53%4.33B23.03%4B31.22%3.81B42.30%3.8B
Other receivables (including interest and dividends) 4.63%98.93M-13.78%112.5M10.23%91.96M82.87%108.69M62.14%94.56M158.81%130.48M64.67%83.42M19.30%59.44M55.56%58.32M27.26%50.41M
-Dividend receivable --916.4K--916.4K--916.4K--916.4K------------------------
-Other receivable -----14.48%111.58M------------158.81%130.48M----19.30%59.44M----64.67%50.41M
Contractual assets 7.69%78.04M43.50%86.38M-17.96%67.9M-26.33%62.93M-23.06%72.47M-33.14%60.19M-3.61%82.76M-2.15%85.42M6.48%94.18M-0.33%90.02M
Advance payment 17.80%77M-14.14%56.74M12.89%73.88M26.66%75.92M35.34%65.37M13.84%66.08M0.49%65.44M15.97%59.94M-39.96%48.3M-22.22%58.04M
Inventories 20.20%2.57B11.66%2.26B11.26%2.27B10.21%2.27B6.49%2.14B5.64%2.02B11.16%2.04B10.73%2.06B15.37%2.01B16.98%1.92B
Receivable financing 21.98%1.47B28.27%1.34B25.50%1.41B23.09%1.18B31.71%1.21B-0.23%1.04B12.26%1.13B15.83%955.97M69.95%917.96M90.78%1.05B
Non-current assets due within one year --------------------------30M--10M--------
Other current assets 61.92%225.23M83.86%205.19M43.40%159.53M79.12%161.19M85.35%139.1M44.54%111.6M67.65%111.25M56.44%89.99M195.79%75.05M561.02%77.21M
Total current assets 21.02%13.26B20.93%12.75B16.95%12.18B15.88%11.49B9.76%10.96B10.32%10.54B20.24%10.42B23.93%9.92B26.83%9.99B30.41%9.55B
Non Current assets
Other equity investment 4.92%179.27M4.72%174.92M5.41%184.01M-24.02%179.25M2.27%170.87M2.83%167.03M12.98%174.56M55.14%235.92M-17.09%167.08M-22.84%162.43M
Other non-current financial assets 28.36%92.84M29.08%80.88M11.80%77.81M52.19%87.81M8.39%72.33M-12.39%62.66M4.10%69.6M2.32%57.7M200.41%66.73M131.99%71.52M
Investment real estate -17.83%27.49M-15.75%29.28M-26.44%28.93M-26.32%29.57M-53.64%33.46M-52.61%34.75M-47.20%39.33M-46.94%40.13M135.16%72.17M135.51%73.32M
Long-term equity investment -18.95%306.33M1.68%372.75M2.56%377.58M12.78%364.9M4.02%377.96M-2.17%366.6M-6.09%368.17M-17.93%323.56M-7.20%363.36M-10.78%374.75M
Fixed assets ----9.92%4.13B------------25.47%3.75B----29.80%3.58B----16.08%2.99B
Constru in process ----48.88%829.44M-------------27.52%557.13M-----19.82%606.11M----15.29%768.61M
Intangible assets 1.40%786.37M1.76%793.95M3.09%797.02M4.76%802.75M2.65%775.5M2.52%780.21M1.74%773.1M-0.12%766.28M-1.28%755.48M0.36%761.03M
Goodwill 1.03%179.4M0.33%180.39M0.86%180.75M1.10%180.94M-2.19%177.58M-1.43%179.8M2.37%179.21M1.24%178.98M1.26%181.55M6.00%182.41M
Long deferred expense -37.74%19.77M-21.92%20.04M-14.38%22.03M-9.46%22.5M47.52%31.75M12.34%25.67M8.13%25.73M-0.50%24.85M-13.61%21.52M-13.33%22.85M
Deferred tax assets 73.46%108.22M34.43%91.68M53.86%91.5M10.85%58.48M-27.96%62.39M-14.41%68.2M-13.24%59.47M15.19%52.76M-4.27%86.6M-2.65%79.68M
Usufruct assets 73.00%215.18M74.32%221.42M83.09%235.4M80.18%252.01M-16.70%124.38M-14.14%127.02M1.52%128.57M1.99%139.86M223.67%149.31M192.20%147.94M
Other non current assets -6.56%252.87M3.32%264.63M-5.72%245.19M3.83%243.57M38.74%270.63M50.56%256.14M68.94%260.08M31.47%234.59M-6.50%195.06M5.85%170.12M
Total non current assets 14.71%7.37B12.64%7.19B10.26%7.02B10.11%6.87B8.03%6.42B9.86%6.38B10.65%6.37B12.99%6.24B12.04%5.95B11.95%5.81B
Total assets 18.69%20.63B17.81%19.93B14.41%19.21B13.65%18.36B9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B20.88%15.93B22.76%15.36B
Liabilities
Current liabilities
Short term loan 6.05%2.64B17.55%2.89B2.66%2.61B-2.25%2.06B-7.53%2.49B8.00%2.46B30.34%2.54B35.80%2.11B10.61%2.69B10.53%2.28B
Transactional financial liabilities --------------------------611K--2.72M--------
Notes payable and accounts payable 26.97%7.48B22.53%7.03B17.00%6.69B17.89%6.69B11.41%5.89B7.33%5.73B12.32%5.71B20.65%5.67B32.79%5.29B37.84%5.34B
-Notes payable 12.66%2.79B15.76%2.78B15.69%2.72B13.45%2.65B5.64%2.48B-2.94%2.4B-2.42%2.35B13.45%2.34B39.20%2.35B41.73%2.47B
-Accounts payable 37.39%4.68B27.40%4.25B17.91%3.97B21.01%4.04B16.03%3.41B16.16%3.34B25.55%3.37B26.27%3.33B28.06%2.94B34.66%2.87B
Contract liabilities 15.32%44.97M1.91%40.83M11.06%54.85M14.76%50.61M-0.94%39M-1.07%40.07M41.26%49.39M29.63%44.1M5.80%39.37M-18.11%40.5M
Salaries payable 28.50%337.46M26.04%264.03M16.31%207.66M6.83%291.88M25.31%262.61M19.12%209.49M26.50%178.54M25.67%273.21M8.78%209.56M12.86%175.87M
Taxs payable 49.48%196.68M31.39%174.94M40.06%200.75M18.94%179.66M-19.64%131.57M-8.75%133.15M-10.22%143.33M2.94%151.06M10.60%163.72M13.80%145.91M
Other payable (including interest and dividends) -17.29%25.71M5.89%27.79M-67.62%25.43M-44.61%25.35M-44.09%31.08M-56.16%26.24M88.47%78.53M-9.71%45.77M34.96%55.6M32.21%59.86M
-Dividend payable 420.90%1.56M420.90%1.56M---------88.55%300K-97.22%300K------3.92M--2.62M--10.77M
-Other payable ----1.09%26.22M-------------47.15%25.94M-----17.45%41.85M----8.41%49.08M
Non current liabilities due within one year 158.08%252.35M-38.96%173.64M9.92%294.98M17.12%347.57M-39.47%97.78M-7.32%284.48M-8.03%268.35M1.82%296.76M189.89%161.54M415.95%306.95M
Other current liabilities 58.50%370.55M71.93%289.71M51.89%255.39M71.25%264.53M4.90%233.79M20.44%168.51M6.31%168.15M4.44%154.47M91.06%222.86M74.44%139.91M
Total current liabilities 23.67%11.34B20.24%10.89B13.03%10.33B13.24%9.91B3.89%9.17B6.67%9.06B16.25%9.14B22.50%8.75B26.05%8.83B31.51%8.49B
Current liabilities
Long term loan -35.45%297.56M-13.96%319.5M-22.02%240.62M-55.59%129.36M86.08%461M74.09%371.35M45.98%308.56M36.07%291.31M-3.45%247.74M-17.72%213.3M
Bonds payable 3.14%488.8M3.13%482.9M2.82%484.72M-24.54%479.23M-24.46%473.93M-24.45%468.26M-23.45%471.42M4.38%635.1M4.36%627.38M4.35%619.82M
Long term account payable ------230.59M--------------------------------
Estimate liabilities -18.24%79.93M-12.15%79.59M-12.54%76.11M23.80%75.59M35.93%97.75M42.25%90.6M42.82%87.02M9.30%61.06M56.74%71.91M55.79%63.69M
Deferred tax liabilities -23.76%23.52M-35.00%20.8M-17.20%26.22M-1.50%27.72M87.69%30.85M137.41%32M156.28%31.67M113.32%28.14M-68.98%16.43M-76.31%13.48M
Long term deferred income 21.58%263.7M23.33%261.21M24.93%262.44M29.53%234.78M26.46%216.9M24.77%211.81M38.12%210.06M28.64%181.26M28.36%171.52M25.51%169.76M
Lease liabilities 70.97%180.12M75.15%183.22M82.49%191.32M76.80%209.15M-14.59%105.35M-15.76%104.6M-2.96%104.84M2.94%118.3M366.28%123.35M354.77%124.17M
Total non current liabilities 13.07%1.57B23.40%1.58B24.37%1.51B5.01%1.38B10.13%1.39B6.18%1.28B4.56%1.21B14.62%1.32B12.69%1.26B8.14%1.2B
Total liabilities 22.28%12.91B20.63%12.47B14.36%11.84B12.17%11.29B4.67%10.56B6.61%10.34B14.75%10.35B21.41%10.07B24.21%10.09B28.07%9.7B
Shareholders equity
Paid-in capital 1.39%843.65M0.86%834.8M1.55%834.78M3.78%834.6M3.62%832.05M3.27%827.67M3.78%822.05M1.53%804.24M1.37%802.96M1.17%801.43M
Other equity instruments 0.35%75.32M0.33%75.31M-0.45%75.33M-27.63%75.39M-38.77%75.06M-38.76%75.06M-38.27%75.67M-15.03%104.17M-0.02%122.57M-0.03%122.57M
Capital reserve funds -1.91%1.48B-3.91%1.4B0.19%1.41B13.42%1.38B26.17%1.51B24.85%1.46B31.21%1.41B15.82%1.21B15.57%1.19B14.68%1.17B
Surplus reserve funds 15.15%368.89M15.15%368.89M15.15%368.89M15.15%368.89M10.25%320.35M10.25%320.35M10.25%320.35M10.25%320.35M8.51%290.56M8.51%290.56M
Retained profit 20.02%4.2B20.35%3.97B21.17%3.84B22.51%3.63B22.34%3.5B22.05%3.3B21.51%3.17B19.35%2.96B21.60%2.86B19.98%2.7B
Less:Treasury stock 104.33%200M109.63%134.36M96.12%100M606.98%100M--97.88M--64.1M--50.99M--14.14M--------
Other composite income 7,252.25%41.13M578.63%51.41M24.00%44.23M-67.73%21.37M98.48%-575K214.85%7.58M169.39%35.67M217.15%66.22M-265.73%-37.73M3.69%-6.6M
Specific reserves 75.88%7.94M111.56%6.69M269.81%6.19M333.15%5.6M--4.52M--3.16M--1.67M--1.29M--------
Shareholders equity without minority interests 11.00%6.82B10.93%6.58B12.09%6.48B13.80%6.21B17.33%6.14B16.70%5.93B19.57%5.78B16.66%5.46B14.81%5.23B14.21%5.08B
Minority interests 32.31%906.87M35.51%888.96M35.80%884.8M36.07%858.89M12.09%685.4M11.88%656.01M16.02%651.55M14.16%631.2M22.03%611.49M18.40%586.35M
Total shareholder equity 13.14%7.72B13.38%7.47B14.50%7.37B16.11%7.07B16.78%6.83B16.20%6.58B19.20%6.43B16.39%6.09B15.53%5.85B14.63%5.67B
Total liabilityies and equity 18.69%20.63B17.81%19.93B14.41%19.21B13.65%18.36B9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B20.88%15.93B22.76%15.36B
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 ------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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