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Zhejiang Yinlun Machinery (002126)

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  • 58.91
  • -0.63-1.06%
Trading May 22 14:12 CST
49.89BMarket Cap52.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yinlun Machinery (002126) 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
-5.90%2.15B
16.84%2.56B
-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
Transactional financial assets
39.93%779.21M
67.35%683.65M
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
Notes receivable and accounts receivable
23.91%6.53B
24.51%6.27B
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
-Notes receivable
39.01%720.54M
53.62%617.91M
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
-Accounts receivable
22.26%5.81B
21.98%5.66B
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
Other receivables (including interest and dividends)
57.03%144.4M
-2.61%105.86M
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
-Dividend receivable
0.00%916.4K
0.00%916.4K
--916.4K
--916.4K
--916.4K
--916.4K
----
----
----
----
-Other receivable
----
----
----
-14.48%111.58M
----
81.33%107.78M
----
158.81%130.48M
----
19.30%59.44M
Contractual assets
52.88%103.8M
77.51%111.71M
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
Advance payment
7.38%79.33M
2.54%77.85M
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
Inventories
26.09%2.86B
22.58%2.79B
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
Receivable financing
26.75%1.79B
6.51%1.25B
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
Non-current assets due within one year
--9.48M
----
----
----
----
----
----
----
--30M
--10M
Other current assets
54.64%246.7M
57.11%253.24M
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
Total current assets
20.59%14.69B
22.69%14.1B
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
Non Current assets
Other equity investment
23.27%226.82M
17.34%210.34M
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
Other non-current financial assets
68.74%131.3M
42.52%125.15M
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
Investment real estate
-9.79%26.1M
-9.71%26.7M
-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
Long-term equity investment
-37.20%237.13M
-35.19%236.51M
-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
Fixed assets
----
----
----
9.92%4.13B
----
7.83%3.86B
----
25.47%3.75B
----
29.80%3.58B
Constru in process
----
----
----
48.88%829.44M
----
30.24%789.39M
----
-27.52%557.13M
----
-19.82%606.11M
Intangible assets
-1.44%785.56M
-0.73%796.9M
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
Goodwill
-2.66%175.95M
-1.64%177.98M
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
Long deferred expense
11.11%24.48M
9.63%24.67M
-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
Deferred tax assets
-12.47%80.09M
32.25%77.34M
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
Usufruct assets
13.04%266.11M
8.92%274.48M
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
Other non current assets
16.58%285.85M
-6.33%228.15M
-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
Total non current assets
14.50%8.04B
13.19%7.77B
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
Total assets
18.36%22.73B
19.14%21.88B
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
Liabilities
Current liabilities
Short term loan
10.20%2.87B
18.95%2.45B
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
Transactional financial liabilities
--5.32M
--3.59M
----
----
----
----
----
----
--611K
--2.72M
Notes payable and accounts payable
29.55%8.66B
24.68%8.34B
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
-Notes payable
32.21%3.59B
14.21%3.03B
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
-Accounts payable
27.73%5.07B
31.56%5.31B
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
Contract liabilities
-15.82%46.17M
26.74%64.14M
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
Salaries payable
24.71%258.96M
30.56%381.07M
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
Taxs payable
6.36%213.51M
35.81%244M
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
Other payable (including interest and dividends)
12.10%28.51M
31.62%33.37M
-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
-Dividend payable
----
----
420.90%1.56M
420.90%1.56M
----
----
-88.55%300K
-97.22%300K
----
--3.92M
-Other payable
----
----
----
1.09%26.22M
----
-39.42%25.35M
----
-47.15%25.94M
----
-17.45%41.85M
Non current liabilities due within one year
-7.97%271.46M
-21.69%272.18M
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
Other current liabilities
44.23%368.35M
29.62%342.88M
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
Total current liabilities
23.18%12.73B
22.43%12.13B
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
Current liabilities
Long term loan
54.16%370.94M
144.69%316.54M
-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
Bonds payable
3.29%500.65M
3.22%494.67M
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
Long term account payable
----
----
----
--230.59M
----
--225.19M
----
----
----
----
Estimate liabilities
35.68%103.26M
31.98%99.77M
-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
Deferred tax liabilities
26.82%33.25M
22.54%33.96M
-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
Long term deferred income
1.17%265.51M
13.92%267.46M
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
Lease liabilities
11.66%213.64M
9.02%228.02M
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
Total non current liabilities
-1.46%1.49B
4.30%1.44B
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
Total liabilities
20.04%14.21B
20.21%13.57B
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
Shareholders equity
Paid-in capital
1.44%846.81M
1.33%845.71M
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
Other equity instruments
-0.04%75.31M
-0.11%75.31M
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
Capital reserve funds
23.04%1.73B
24.83%1.72B
-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
Surplus reserve funds
15.09%424.54M
15.09%424.54M
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
Retained profit
20.93%4.65B
22.10%4.43B
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
Less:Treasury stock
100.00%200M
100.00%200M
104.33%200M
109.63%134.36M
96.12%100M
606.98%100M
--97.88M
--64.1M
--50.99M
--14.14M
Other composite income
-54.28%20.22M
137.49%50.74M
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
Specific reserves
56.01%9.65M
60.62%9M
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
16.60%7.56B
18.41%7.36B
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
Minority interests
8.86%963.21M
10.28%947.19M
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
Total shareholder equity
15.67%8.52B
17.42%8.3B
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
Total liabilityies and equity
18.36%22.73B
19.14%21.88B
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
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 -5.90%2.15B16.84%2.56B-3.95%2.21B1.48%2.24B30.21%2.28B13.95%2.19B35.54%2.3B61.21%2.21B43.47%1.75B97.38%1.92B
Transactional financial assets 39.93%779.21M67.35%683.65M227.85%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%209.36M
Notes receivable and accounts receivable 23.91%6.53B24.51%6.27B21.04%5.65B16.89%5.53B6.69%5.27B12.84%5.04B8.70%4.67B13.69%4.73B30.19%4.94B25.22%4.47B
-Notes receivable 39.01%720.54M53.62%617.91M4.12%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
-Accounts receivable 22.26%5.81B21.98%5.66B23.33%5.07B17.24%4.98B9.75%4.75B15.92%4.64B8.05%4.11B11.94%4.25B24.53%4.33B23.03%4B
Other receivables (including interest and dividends) 57.03%144.4M-2.61%105.86M4.63%98.93M-13.78%112.5M10.23%91.96M82.87%108.69M62.14%94.56M158.81%130.48M64.67%83.42M19.30%59.44M
-Dividend receivable 0.00%916.4K0.00%916.4K--916.4K--916.4K--916.4K--916.4K----------------
-Other receivable -------------14.48%111.58M----81.33%107.78M----158.81%130.48M----19.30%59.44M
Contractual assets 52.88%103.8M77.51%111.71M7.69%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%85.42M
Advance payment 7.38%79.33M2.54%77.85M17.80%77M-14.14%56.74M12.89%73.88M26.66%75.92M35.34%65.37M13.84%66.08M0.49%65.44M15.97%59.94M
Inventories 26.09%2.86B22.58%2.79B20.20%2.57B11.66%2.26B11.26%2.27B10.21%2.27B6.49%2.14B5.64%2.02B11.16%2.04B10.73%2.06B
Receivable financing 26.75%1.79B6.51%1.25B21.98%1.47B28.27%1.34B25.50%1.41B23.09%1.18B31.71%1.21B-0.23%1.04B12.26%1.13B15.83%955.97M
Non-current assets due within one year --9.48M------------------------------30M--10M
Other current assets 54.64%246.7M57.11%253.24M61.92%225.23M83.86%205.19M43.40%159.53M79.12%161.19M85.35%139.1M44.54%111.6M67.65%111.25M56.44%89.99M
Total current assets 20.59%14.69B22.69%14.1B21.02%13.26B20.93%12.75B16.95%12.18B15.88%11.49B9.76%10.96B10.32%10.54B20.24%10.42B23.93%9.92B
Non Current assets
Other equity investment 23.27%226.82M17.34%210.34M4.92%179.27M4.72%174.92M5.41%184.01M-24.02%179.25M2.27%170.87M2.83%167.03M12.98%174.56M55.14%235.92M
Other non-current financial assets 68.74%131.3M42.52%125.15M28.36%92.84M29.08%80.88M11.80%77.81M52.19%87.81M8.39%72.33M-12.39%62.66M4.10%69.6M2.32%57.7M
Investment real estate -9.79%26.1M-9.71%26.7M-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
Long-term equity investment -37.20%237.13M-35.19%236.51M-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
Fixed assets ------------9.92%4.13B----7.83%3.86B----25.47%3.75B----29.80%3.58B
Constru in process ------------48.88%829.44M----30.24%789.39M-----27.52%557.13M-----19.82%606.11M
Intangible assets -1.44%785.56M-0.73%796.9M1.40%786.37M1.76%793.95M3.09%797.02M4.76%802.75M2.65%775.5M2.52%780.21M1.74%773.1M-0.12%766.28M
Goodwill -2.66%175.95M-1.64%177.98M1.03%179.4M0.33%180.39M0.86%180.75M1.10%180.94M-2.19%177.58M-1.43%179.8M2.37%179.21M1.24%178.98M
Long deferred expense 11.11%24.48M9.63%24.67M-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
Deferred tax assets -12.47%80.09M32.25%77.34M73.46%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
Usufruct assets 13.04%266.11M8.92%274.48M73.00%215.18M74.32%221.42M83.09%235.4M80.18%252.01M-16.70%124.38M-14.14%127.02M1.52%128.57M1.99%139.86M
Other non current assets 16.58%285.85M-6.33%228.15M-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
Total non current assets 14.50%8.04B13.19%7.77B14.71%7.37B12.64%7.19B10.26%7.02B10.11%6.87B8.03%6.42B9.86%6.38B10.65%6.37B12.99%6.24B
Total assets 18.36%22.73B19.14%21.88B18.69%20.63B17.81%19.93B14.41%19.21B13.65%18.36B9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B
Liabilities
Current liabilities
Short term loan 10.20%2.87B18.95%2.45B6.05%2.64B17.55%2.89B2.66%2.61B-2.25%2.06B-7.53%2.49B8.00%2.46B30.34%2.54B35.80%2.11B
Transactional financial liabilities --5.32M--3.59M--------------------------611K--2.72M
Notes payable and accounts payable 29.55%8.66B24.68%8.34B26.97%7.48B22.53%7.03B17.00%6.69B17.89%6.69B11.41%5.89B7.33%5.73B12.32%5.71B20.65%5.67B
-Notes payable 32.21%3.59B14.21%3.03B12.66%2.79B15.76%2.78B15.69%2.72B13.45%2.65B5.64%2.48B-2.94%2.4B-2.42%2.35B13.45%2.34B
-Accounts payable 27.73%5.07B31.56%5.31B37.39%4.68B27.40%4.25B17.91%3.97B21.01%4.04B16.03%3.41B16.16%3.34B25.55%3.37B26.27%3.33B
Contract liabilities -15.82%46.17M26.74%64.14M15.32%44.97M1.91%40.83M11.06%54.85M14.76%50.61M-0.94%39M-1.07%40.07M41.26%49.39M29.63%44.1M
Salaries payable 24.71%258.96M30.56%381.07M28.50%337.46M26.04%264.03M16.31%207.66M6.83%291.88M25.31%262.61M19.12%209.49M26.50%178.54M25.67%273.21M
Taxs payable 6.36%213.51M35.81%244M49.48%196.68M31.39%174.94M40.06%200.75M18.94%179.66M-19.64%131.57M-8.75%133.15M-10.22%143.33M2.94%151.06M
Other payable (including interest and dividends) 12.10%28.51M31.62%33.37M-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%45.77M
-Dividend payable --------420.90%1.56M420.90%1.56M---------88.55%300K-97.22%300K------3.92M
-Other payable ------------1.09%26.22M-----39.42%25.35M-----47.15%25.94M-----17.45%41.85M
Non current liabilities due within one year -7.97%271.46M-21.69%272.18M158.08%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%296.76M
Other current liabilities 44.23%368.35M29.62%342.88M58.50%370.55M71.93%289.71M51.89%255.39M71.25%264.53M4.90%233.79M20.44%168.51M6.31%168.15M4.44%154.47M
Total current liabilities 23.18%12.73B22.43%12.13B23.67%11.34B20.24%10.89B13.03%10.33B13.24%9.91B3.89%9.17B6.67%9.06B16.25%9.14B22.50%8.75B
Current liabilities
Long term loan 54.16%370.94M144.69%316.54M-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
Bonds payable 3.29%500.65M3.22%494.67M3.14%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%635.1M
Long term account payable --------------230.59M------225.19M----------------
Estimate liabilities 35.68%103.26M31.98%99.77M-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%61.06M
Deferred tax liabilities 26.82%33.25M22.54%33.96M-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
Long term deferred income 1.17%265.51M13.92%267.46M21.58%263.7M23.33%261.21M24.93%262.44M29.53%234.78M26.46%216.9M24.77%211.81M38.12%210.06M28.64%181.26M
Lease liabilities 11.66%213.64M9.02%228.02M70.97%180.12M75.15%183.22M82.49%191.32M76.80%209.15M-14.59%105.35M-15.76%104.6M-2.96%104.84M2.94%118.3M
Total non current liabilities -1.46%1.49B4.30%1.44B13.07%1.57B23.40%1.58B24.37%1.51B5.01%1.38B10.13%1.39B6.18%1.28B4.56%1.21B14.62%1.32B
Total liabilities 20.04%14.21B20.21%13.57B22.28%12.91B20.63%12.47B14.36%11.84B12.17%11.29B4.67%10.56B6.61%10.34B14.75%10.35B21.41%10.07B
Shareholders equity
Paid-in capital 1.44%846.81M1.33%845.71M1.39%843.65M0.86%834.8M1.55%834.78M3.78%834.6M3.62%832.05M3.27%827.67M3.78%822.05M1.53%804.24M
Other equity instruments -0.04%75.31M-0.11%75.31M0.35%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
Capital reserve funds 23.04%1.73B24.83%1.72B-1.91%1.48B-3.91%1.4B0.19%1.41B13.42%1.38B26.17%1.51B24.85%1.46B31.21%1.41B15.82%1.21B
Surplus reserve funds 15.09%424.54M15.09%424.54M15.15%368.89M15.15%368.89M15.15%368.89M15.15%368.89M10.25%320.35M10.25%320.35M10.25%320.35M10.25%320.35M
Retained profit 20.93%4.65B22.10%4.43B20.02%4.2B20.35%3.97B21.17%3.84B22.51%3.63B22.34%3.5B22.05%3.3B21.51%3.17B19.35%2.96B
Less:Treasury stock 100.00%200M100.00%200M104.33%200M109.63%134.36M96.12%100M606.98%100M--97.88M--64.1M--50.99M--14.14M
Other composite income -54.28%20.22M137.49%50.74M7,252.25%41.13M578.63%51.41M24.00%44.23M-67.73%21.37M98.48%-575K214.85%7.58M169.39%35.67M217.15%66.22M
Specific reserves 56.01%9.65M60.62%9M75.88%7.94M111.56%6.69M269.81%6.19M333.15%5.6M--4.52M--3.16M--1.67M--1.29M
Shareholders equity without minority interests 16.60%7.56B18.41%7.36B11.00%6.82B10.93%6.58B12.09%6.48B13.80%6.21B17.33%6.14B16.70%5.93B19.57%5.78B16.66%5.46B
Minority interests 8.86%963.21M10.28%947.19M32.31%906.87M35.51%888.96M35.80%884.8M36.07%858.89M12.09%685.4M11.88%656.01M16.02%651.55M14.16%631.2M
Total shareholder equity 15.67%8.52B17.42%8.3B13.14%7.72B13.38%7.47B14.50%7.37B16.11%7.07B16.78%6.83B16.20%6.58B19.20%6.43B16.39%6.09B
Total liabilityies and equity 18.36%22.73B19.14%21.88B18.69%20.63B17.81%19.93B14.41%19.21B13.65%18.36B9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B
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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