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Leo Group Co.,Ltd. (002131)

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  • 6.93
  • -0.47-6.35%
Market Closed May 20 15:00 CST
46.93BMarket Cap-1155.00P/E (TTM)

Leo Group Co.,Ltd. (002131) Balance Sheet

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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
-29.13%1.99B
12.21%2.59B
-32.99%2.06B
-11.67%2.78B
-8.11%2.8B
-53.43%2.3B
-0.91%3.07B
-0.55%3.15B
-4.78%3.05B
266.46%4.95B
Transactional financial assets
9.83%4.52B
10.57%4.55B
23.66%4.45B
13.40%4.26B
24.26%4.11B
101.44%4.11B
116.12%3.6B
1,011.92%3.76B
754.92%3.31B
20.43%2.04B
Notes receivable and accounts receivable
9.62%5.84B
0.91%5.76B
-8.69%5.89B
-14.99%5.76B
-16.84%5.32B
-12.97%5.71B
-2.37%6.45B
14.02%6.78B
19.16%6.4B
12.19%6.56B
-Notes receivable
-44.83%13.44M
-46.04%10.71M
-41.47%20.34M
195.87%141.5M
-95.29%24.37M
-95.55%19.86M
-88.98%34.75M
-80.42%47.82M
159.10%516.9M
124.72%446.26M
-Accounts receivable
9.87%5.82B
1.07%5.75B
-8.51%5.87B
-16.49%5.62B
-9.96%5.3B
-6.94%5.69B
1.97%6.42B
18.06%6.73B
13.77%5.89B
8.23%6.11B
Other receivables (including interest and dividends)
-33.59%175.67M
9.47%242.62M
-1.90%259.18M
-2.04%238.02M
-27.75%264.5M
-19.49%221.63M
-19.30%264.21M
5.10%242.98M
59.21%366.12M
3.96%275.27M
-Other receivable
----
9.47%242.62M
----
-2.04%238.02M
----
-19.49%221.63M
----
5.10%242.98M
----
3.96%275.27M
Contractual assets
8.99%124.37M
7.81%130.75M
18.16%116.04M
46.32%115.81M
59.93%114.11M
62.13%121.27M
60.09%98.2M
23.00%79.15M
-35.49%71.35M
-29.67%74.8M
Advance payment
21.37%470.1M
-0.48%501.69M
39.29%505.11M
-31.15%308.94M
-18.90%387.34M
29.76%504.13M
-24.07%362.62M
0.63%448.71M
31.57%477.63M
11.60%388.51M
Inventories
-13.11%710.95M
-21.13%680.16M
-11.70%747.29M
-12.67%701.63M
-2.87%818.23M
2.41%862.39M
5.22%846.35M
20.56%803.46M
19.84%842.4M
29.74%842.06M
Receivable financing
-58.85%26.93M
-32.33%60.23M
83.87%56.86M
127.86%58.11M
64.51%65.45M
1.97%89M
7.82%30.92M
-19.18%25.5M
29.85%39.79M
166.31%87.28M
Other current assets
-13.51%386.83M
-11.61%423.69M
-7.64%421.41M
-3.91%437.3M
-0.49%447.27M
12.14%479.34M
18.44%456.26M
20.07%455.1M
14.25%449.45M
13.86%427.44M
Total current assets
-0.70%14.24B
3.69%14.94B
-4.40%14.51B
-6.83%14.67B
-4.59%14.34B
-7.93%14.4B
12.81%15.18B
39.70%15.74B
39.19%15.02B
46.64%15.64B
Non Current assets
Other non-current financial assets
-26.88%2.82B
-25.69%2.8B
-12.22%3.48B
5.77%3.61B
-17.11%3.85B
-28.76%3.77B
-43.17%3.96B
-55.75%3.42B
-22.67%4.65B
-2.47%5.29B
Investment real estate
-6.07%91.54M
-5.98%93.01M
-5.89%94.49M
-5.80%95.97M
-1.80%97.45M
-5.64%98.93M
-13.88%100.4M
-14.70%101.88M
-18.85%99.24M
-16.29%104.84M
Long-term equity investment
2.97%1.16B
-1.75%1.11B
15.80%1.27B
1.78%1.11B
5.75%1.13B
6.74%1.13B
13.10%1.1B
27.46%1.09B
23.30%1.07B
24.57%1.06B
Long term receivable account
--49.32M
--50M
----
----
----
----
----
----
----
----
Fixed assets
----
-2.27%1.2B
----
18.04%1.21B
----
20.42%1.22B
----
12.36%1.03B
----
12.23%1.02B
Fixed assets liquidation
----
-9.80%2.6M
----
39.20%2.48M
----
-9.71%2.88M
----
-18.16%1.78M
----
56.41%3.19M
Constru in process
----
-65.08%51.17M
----
-53.60%136.86M
----
-27.04%146.54M
----
43.57%294.97M
----
19.96%200.86M
Intangible assets
7.62%288.94M
-2.34%261.35M
1.39%264.35M
2.49%267.63M
1.37%268.48M
0.14%267.61M
4.91%260.74M
5.51%261.14M
5.81%264.85M
5.06%267.25M
Goodwill
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
Long deferred expense
-3.87%93.35M
227.71%97.33M
-12.16%29.51M
-18.20%24.22M
185.10%97.11M
-24.18%29.7M
8.12%33.6M
-6.83%29.61M
2.06%34.06M
24.15%39.17M
Deferred tax assets
5.33%398.76M
2.99%399.69M
3.64%377.05M
0.81%379.02M
-12.08%378.59M
2.23%388.1M
28.49%363.81M
32.22%375.96M
54.79%430.59M
13.83%379.64M
Usufruct assets
-26.09%94.25M
-23.24%101.82M
4.27%143.71M
4.24%148.81M
-38.54%127.53M
-38.72%132.65M
-39.18%137.82M
-39.16%142.75M
-14.91%207.5M
-14.56%216.46M
Other non current assets
72.97%63.88M
26.87%57.94M
-29.79%39.29M
278.96%190.6M
-32.43%36.93M
-39.73%45.67M
-19.07%55.96M
-39.63%50.3M
-32.64%54.66M
-10.24%75.77M
Total non current assets
-13.01%6.63B
-13.36%6.57B
-3.97%7.38B
5.45%7.53B
-9.90%7.62B
-15.75%7.58B
-26.33%7.68B
-35.35%7.14B
-9.25%8.46B
2.52%9B
Total assets
-4.97%20.86B
-2.19%21.5B
-4.25%21.89B
-3.00%22.19B
-6.50%21.96B
-10.78%21.99B
-4.28%22.86B
2.56%22.88B
16.75%23.48B
26.73%24.64B
Liabilities
Current liabilities
Short term loan
-12.53%2.26B
-11.14%2.09B
-27.09%2.27B
-6.19%2.44B
-22.61%2.58B
-27.44%2.35B
16.37%3.12B
31.72%2.6B
88.06%3.33B
99.18%3.24B
Transactional financial liabilities
----
----
----
----
----
----
1,383.58%67.23M
----
----
--47.18M
Notes payable and accounts payable
-7.38%2.38B
-5.62%2.91B
-15.90%2.57B
-30.41%2.79B
-11.97%2.57B
-16.63%3.08B
-11.62%3.06B
26.52%4.01B
-1.55%2.92B
21.90%3.69B
-Notes payable
-20.02%461.03M
-20.75%502.65M
3.10%514.75M
1.64%479.01M
-1.41%576.44M
-8.31%634.27M
-29.24%499.25M
-22.14%471.3M
10.29%584.68M
25.40%691.75M
-Accounts payable
-3.73%1.92B
-1.70%2.4B
-19.61%2.06B
-34.68%2.31B
-14.61%1.99B
-18.55%2.44B
-7.10%2.56B
38.00%3.54B
-4.12%2.33B
21.12%3B
Contract liabilities
-6.95%440.41M
-2.97%495.35M
-7.94%514.69M
-14.83%455.15M
11.30%473.31M
-6.28%510.52M
-9.31%559.1M
-11.21%534.4M
-18.87%425.24M
2.99%544.72M
Advance receipts
44.30%391.97K
277.88%327.95K
3,432.57%385.8K
----
-95.93%271.64K
-96.94%86.79K
-87.81%10.92K
297.09%796.19K
697.13%6.68M
80.94%2.84M
Salaries payable
8.43%103.97M
-9.95%192.41M
-26.13%97.43M
-10.21%101.11M
-13.61%95.89M
9.58%213.68M
27.56%131.89M
30.55%112.61M
20.87%110.99M
15.22%195M
Taxs payable
4.87%79.59M
-1.85%95.84M
-8.30%79.17M
-28.09%63.7M
-36.47%75.9M
-14.91%97.64M
-8.50%86.34M
32.22%88.58M
-16.45%119.46M
-28.44%114.76M
Other payable (including interest and dividends)
-29.71%92.17M
-26.66%122.51M
-43.07%95.33M
-30.39%112.68M
23.38%131.14M
12.49%167.04M
-4.33%167.45M
18.22%161.88M
-25.53%106.28M
26.89%148.49M
-Dividend payable
----
----
----
----
----
----
----
--60K
----
--980K
-Other payable
----
-26.66%122.51M
----
-30.37%112.68M
----
13.24%167.04M
----
18.17%161.82M
----
26.05%147.51M
Non current liabilities due within one year
-51.02%189.12M
388.65%383.15M
110.12%338.52M
203.56%392.57M
142.32%386.15M
-50.80%78.41M
363.13%161.11M
52.44%129.32M
98.97%159.35M
92.06%159.35M
Other current liabilities
-34.09%33.76M
-34.45%40.99M
1.54%44.21M
44.53%60.64M
-0.86%51.21M
42.62%62.53M
31.17%43.54M
140.98%41.96M
96.58%51.66M
7.94%43.85M
Total current liabilities
-13.06%5.58B
-3.67%6.32B
-18.62%6.01B
-16.42%6.42B
-11.30%6.41B
-19.80%6.57B
2.66%7.39B
24.73%7.68B
25.86%7.23B
42.23%8.19B
Current liabilities
Long term loan
-26.75%97.07M
-26.86%97.07M
3.65%150.78M
-14.92%126.76M
-15.89%132.52M
57.11%132.71M
-7.08%145.47M
189.81%148.98M
158.42%157.56M
-9.07%84.47M
Bonds payable
5.07%226.97M
5.07%224.19M
5.42%221.42M
5.52%218.64M
5.47%216.01M
5.36%213.38M
4.96%210.04M
--207.2M
35,756.86%204.8M
--202.52M
Estimate liabilities
-11.08%21.25M
-9.68%21.19M
-9.13%21.28M
3.55%23.68M
6.59%23.9M
6.64%23.46M
10.70%23.41M
10.76%22.87M
12.42%22.42M
11.39%22M
Deferred tax liabilities
-2.45%1.81B
-1.84%1.8B
3.22%1.93B
11.43%1.91B
-5.90%1.85B
-8.84%1.83B
-6.32%1.87B
-11.01%1.71B
26.90%1.97B
43.13%2.01B
Long term deferred income
-9.24%193.48M
-4.49%200M
-4.98%202.77M
-5.07%209.31M
-5.24%213.18M
-8.93%209.4M
-9.41%213.4M
-7.34%220.49M
-7.63%224.97M
-7.52%229.93M
Lease liabilities
-23.74%111.45M
-23.76%113.69M
19.77%160.5M
14.02%162.99M
-32.13%146.14M
-34.24%149.12M
-43.22%134.01M
-40.20%142.95M
-14.10%215.32M
-12.32%226.77M
Total non current liabilities
-4.91%2.46B
-4.13%2.45B
3.49%2.68B
7.93%2.65B
-7.50%2.58B
-7.76%2.56B
-8.76%2.59B
-0.76%2.46B
31.34%2.79B
37.12%2.77B
Total liabilities
-10.72%8.03B
-3.80%8.78B
-12.88%8.7B
-10.52%9.07B
-10.24%9B
-16.75%9.12B
-0.57%9.99B
17.42%10.13B
27.34%10.03B
40.90%10.96B
Shareholders equity
Paid-in capital
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.05%6.77B
0.07%6.77B
0.10%6.77B
0.25%6.77B
0.20%6.77B
0.18%6.77B
Capital reserve funds
19.06%1.66B
10.58%1.54B
-1.26%1.4B
-1.15%1.39B
-0.52%1.4B
0.26%1.4B
1.44%1.41B
1.93%1.41B
2.10%1.4B
1.63%1.39B
Surplus reserve funds
4.95%160.9M
4.95%160.9M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
Retained profit
-5.74%4.54B
-4.24%4.51B
6.15%5.1B
18.23%4.99B
-2.33%4.81B
-8.92%4.71B
-9.28%4.81B
-17.39%4.22B
30.12%4.93B
61.43%5.17B
Less:Treasury stock
-24.08%303.98M
-15.10%339.96M
0.00%400.4M
1,525.87%400.4M
--400.4M
--400.4M
--400.4M
--24.63M
----
----
Other composite income
-76.26%57.41M
-46.29%133.42M
71.83%200.3M
16.04%232.87M
33.36%241.87M
42.67%248.4M
-40.31%116.57M
-16.33%200.68M
51.69%181.36M
26.03%174.11M
Specific reserves
9.05%14.84M
7.37%13.94M
-6.38%14.23M
-0.62%14.79M
-1.97%13.61M
-1.35%12.98M
19.09%15.2M
22.49%14.88M
23.27%13.88M
30.75%13.16M
Shareholders equity without minority interests
-0.69%12.9B
-0.76%12.79B
2.80%13.24B
3.22%13.16B
-3.41%12.99B
-5.70%12.89B
-6.81%12.88B
-6.64%12.75B
10.22%13.45B
17.55%13.67B
Minority interests
-114.35%-71.92M
-150.06%-63.18M
-8,846.97%-48.35M
-7,165.12%-29.65M
-592.32%-33.55M
-245.66%-25.26M
-102.28%-540.37K
-98.45%419.66K
-82.33%6.82M
-58.13%17.35M
Total shareholder equity
-0.98%12.83B
-1.06%12.73B
2.43%13.19B
2.98%13.13B
-3.71%12.96B
-6.01%12.86B
-6.98%12.87B
-6.82%12.75B
9.93%13.46B
17.28%13.68B
Total liabilityies and equity
-4.97%20.86B
-2.19%21.5B
-4.25%21.89B
-3.00%22.19B
-6.50%21.96B
-10.78%21.99B
-4.28%22.86B
2.56%22.88B
16.75%23.48B
26.73%24.64B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -29.13%1.99B12.21%2.59B-32.99%2.06B-11.67%2.78B-8.11%2.8B-53.43%2.3B-0.91%3.07B-0.55%3.15B-4.78%3.05B266.46%4.95B
Transactional financial assets 9.83%4.52B10.57%4.55B23.66%4.45B13.40%4.26B24.26%4.11B101.44%4.11B116.12%3.6B1,011.92%3.76B754.92%3.31B20.43%2.04B
Notes receivable and accounts receivable 9.62%5.84B0.91%5.76B-8.69%5.89B-14.99%5.76B-16.84%5.32B-12.97%5.71B-2.37%6.45B14.02%6.78B19.16%6.4B12.19%6.56B
-Notes receivable -44.83%13.44M-46.04%10.71M-41.47%20.34M195.87%141.5M-95.29%24.37M-95.55%19.86M-88.98%34.75M-80.42%47.82M159.10%516.9M124.72%446.26M
-Accounts receivable 9.87%5.82B1.07%5.75B-8.51%5.87B-16.49%5.62B-9.96%5.3B-6.94%5.69B1.97%6.42B18.06%6.73B13.77%5.89B8.23%6.11B
Other receivables (including interest and dividends) -33.59%175.67M9.47%242.62M-1.90%259.18M-2.04%238.02M-27.75%264.5M-19.49%221.63M-19.30%264.21M5.10%242.98M59.21%366.12M3.96%275.27M
-Other receivable ----9.47%242.62M-----2.04%238.02M-----19.49%221.63M----5.10%242.98M----3.96%275.27M
Contractual assets 8.99%124.37M7.81%130.75M18.16%116.04M46.32%115.81M59.93%114.11M62.13%121.27M60.09%98.2M23.00%79.15M-35.49%71.35M-29.67%74.8M
Advance payment 21.37%470.1M-0.48%501.69M39.29%505.11M-31.15%308.94M-18.90%387.34M29.76%504.13M-24.07%362.62M0.63%448.71M31.57%477.63M11.60%388.51M
Inventories -13.11%710.95M-21.13%680.16M-11.70%747.29M-12.67%701.63M-2.87%818.23M2.41%862.39M5.22%846.35M20.56%803.46M19.84%842.4M29.74%842.06M
Receivable financing -58.85%26.93M-32.33%60.23M83.87%56.86M127.86%58.11M64.51%65.45M1.97%89M7.82%30.92M-19.18%25.5M29.85%39.79M166.31%87.28M
Other current assets -13.51%386.83M-11.61%423.69M-7.64%421.41M-3.91%437.3M-0.49%447.27M12.14%479.34M18.44%456.26M20.07%455.1M14.25%449.45M13.86%427.44M
Total current assets -0.70%14.24B3.69%14.94B-4.40%14.51B-6.83%14.67B-4.59%14.34B-7.93%14.4B12.81%15.18B39.70%15.74B39.19%15.02B46.64%15.64B
Non Current assets
Other non-current financial assets -26.88%2.82B-25.69%2.8B-12.22%3.48B5.77%3.61B-17.11%3.85B-28.76%3.77B-43.17%3.96B-55.75%3.42B-22.67%4.65B-2.47%5.29B
Investment real estate -6.07%91.54M-5.98%93.01M-5.89%94.49M-5.80%95.97M-1.80%97.45M-5.64%98.93M-13.88%100.4M-14.70%101.88M-18.85%99.24M-16.29%104.84M
Long-term equity investment 2.97%1.16B-1.75%1.11B15.80%1.27B1.78%1.11B5.75%1.13B6.74%1.13B13.10%1.1B27.46%1.09B23.30%1.07B24.57%1.06B
Long term receivable account --49.32M--50M--------------------------------
Fixed assets -----2.27%1.2B----18.04%1.21B----20.42%1.22B----12.36%1.03B----12.23%1.02B
Fixed assets liquidation -----9.80%2.6M----39.20%2.48M-----9.71%2.88M-----18.16%1.78M----56.41%3.19M
Constru in process -----65.08%51.17M-----53.60%136.86M-----27.04%146.54M----43.57%294.97M----19.96%200.86M
Intangible assets 7.62%288.94M-2.34%261.35M1.39%264.35M2.49%267.63M1.37%268.48M0.14%267.61M4.91%260.74M5.51%261.14M5.81%264.85M5.06%267.25M
Goodwill 0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M
Long deferred expense -3.87%93.35M227.71%97.33M-12.16%29.51M-18.20%24.22M185.10%97.11M-24.18%29.7M8.12%33.6M-6.83%29.61M2.06%34.06M24.15%39.17M
Deferred tax assets 5.33%398.76M2.99%399.69M3.64%377.05M0.81%379.02M-12.08%378.59M2.23%388.1M28.49%363.81M32.22%375.96M54.79%430.59M13.83%379.64M
Usufruct assets -26.09%94.25M-23.24%101.82M4.27%143.71M4.24%148.81M-38.54%127.53M-38.72%132.65M-39.18%137.82M-39.16%142.75M-14.91%207.5M-14.56%216.46M
Other non current assets 72.97%63.88M26.87%57.94M-29.79%39.29M278.96%190.6M-32.43%36.93M-39.73%45.67M-19.07%55.96M-39.63%50.3M-32.64%54.66M-10.24%75.77M
Total non current assets -13.01%6.63B-13.36%6.57B-3.97%7.38B5.45%7.53B-9.90%7.62B-15.75%7.58B-26.33%7.68B-35.35%7.14B-9.25%8.46B2.52%9B
Total assets -4.97%20.86B-2.19%21.5B-4.25%21.89B-3.00%22.19B-6.50%21.96B-10.78%21.99B-4.28%22.86B2.56%22.88B16.75%23.48B26.73%24.64B
Liabilities
Current liabilities
Short term loan -12.53%2.26B-11.14%2.09B-27.09%2.27B-6.19%2.44B-22.61%2.58B-27.44%2.35B16.37%3.12B31.72%2.6B88.06%3.33B99.18%3.24B
Transactional financial liabilities ------------------------1,383.58%67.23M----------47.18M
Notes payable and accounts payable -7.38%2.38B-5.62%2.91B-15.90%2.57B-30.41%2.79B-11.97%2.57B-16.63%3.08B-11.62%3.06B26.52%4.01B-1.55%2.92B21.90%3.69B
-Notes payable -20.02%461.03M-20.75%502.65M3.10%514.75M1.64%479.01M-1.41%576.44M-8.31%634.27M-29.24%499.25M-22.14%471.3M10.29%584.68M25.40%691.75M
-Accounts payable -3.73%1.92B-1.70%2.4B-19.61%2.06B-34.68%2.31B-14.61%1.99B-18.55%2.44B-7.10%2.56B38.00%3.54B-4.12%2.33B21.12%3B
Contract liabilities -6.95%440.41M-2.97%495.35M-7.94%514.69M-14.83%455.15M11.30%473.31M-6.28%510.52M-9.31%559.1M-11.21%534.4M-18.87%425.24M2.99%544.72M
Advance receipts 44.30%391.97K277.88%327.95K3,432.57%385.8K-----95.93%271.64K-96.94%86.79K-87.81%10.92K297.09%796.19K697.13%6.68M80.94%2.84M
Salaries payable 8.43%103.97M-9.95%192.41M-26.13%97.43M-10.21%101.11M-13.61%95.89M9.58%213.68M27.56%131.89M30.55%112.61M20.87%110.99M15.22%195M
Taxs payable 4.87%79.59M-1.85%95.84M-8.30%79.17M-28.09%63.7M-36.47%75.9M-14.91%97.64M-8.50%86.34M32.22%88.58M-16.45%119.46M-28.44%114.76M
Other payable (including interest and dividends) -29.71%92.17M-26.66%122.51M-43.07%95.33M-30.39%112.68M23.38%131.14M12.49%167.04M-4.33%167.45M18.22%161.88M-25.53%106.28M26.89%148.49M
-Dividend payable ------------------------------60K------980K
-Other payable -----26.66%122.51M-----30.37%112.68M----13.24%167.04M----18.17%161.82M----26.05%147.51M
Non current liabilities due within one year -51.02%189.12M388.65%383.15M110.12%338.52M203.56%392.57M142.32%386.15M-50.80%78.41M363.13%161.11M52.44%129.32M98.97%159.35M92.06%159.35M
Other current liabilities -34.09%33.76M-34.45%40.99M1.54%44.21M44.53%60.64M-0.86%51.21M42.62%62.53M31.17%43.54M140.98%41.96M96.58%51.66M7.94%43.85M
Total current liabilities -13.06%5.58B-3.67%6.32B-18.62%6.01B-16.42%6.42B-11.30%6.41B-19.80%6.57B2.66%7.39B24.73%7.68B25.86%7.23B42.23%8.19B
Current liabilities
Long term loan -26.75%97.07M-26.86%97.07M3.65%150.78M-14.92%126.76M-15.89%132.52M57.11%132.71M-7.08%145.47M189.81%148.98M158.42%157.56M-9.07%84.47M
Bonds payable 5.07%226.97M5.07%224.19M5.42%221.42M5.52%218.64M5.47%216.01M5.36%213.38M4.96%210.04M--207.2M35,756.86%204.8M--202.52M
Estimate liabilities -11.08%21.25M-9.68%21.19M-9.13%21.28M3.55%23.68M6.59%23.9M6.64%23.46M10.70%23.41M10.76%22.87M12.42%22.42M11.39%22M
Deferred tax liabilities -2.45%1.81B-1.84%1.8B3.22%1.93B11.43%1.91B-5.90%1.85B-8.84%1.83B-6.32%1.87B-11.01%1.71B26.90%1.97B43.13%2.01B
Long term deferred income -9.24%193.48M-4.49%200M-4.98%202.77M-5.07%209.31M-5.24%213.18M-8.93%209.4M-9.41%213.4M-7.34%220.49M-7.63%224.97M-7.52%229.93M
Lease liabilities -23.74%111.45M-23.76%113.69M19.77%160.5M14.02%162.99M-32.13%146.14M-34.24%149.12M-43.22%134.01M-40.20%142.95M-14.10%215.32M-12.32%226.77M
Total non current liabilities -4.91%2.46B-4.13%2.45B3.49%2.68B7.93%2.65B-7.50%2.58B-7.76%2.56B-8.76%2.59B-0.76%2.46B31.34%2.79B37.12%2.77B
Total liabilities -10.72%8.03B-3.80%8.78B-12.88%8.7B-10.52%9.07B-10.24%9B-16.75%9.12B-0.57%9.99B17.42%10.13B27.34%10.03B40.90%10.96B
Shareholders equity
Paid-in capital 0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.05%6.77B0.07%6.77B0.10%6.77B0.25%6.77B0.20%6.77B0.18%6.77B
Capital reserve funds 19.06%1.66B10.58%1.54B-1.26%1.4B-1.15%1.39B-0.52%1.4B0.26%1.4B1.44%1.41B1.93%1.41B2.10%1.4B1.63%1.39B
Surplus reserve funds 4.95%160.9M4.95%160.9M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M
Retained profit -5.74%4.54B-4.24%4.51B6.15%5.1B18.23%4.99B-2.33%4.81B-8.92%4.71B-9.28%4.81B-17.39%4.22B30.12%4.93B61.43%5.17B
Less:Treasury stock -24.08%303.98M-15.10%339.96M0.00%400.4M1,525.87%400.4M--400.4M--400.4M--400.4M--24.63M--------
Other composite income -76.26%57.41M-46.29%133.42M71.83%200.3M16.04%232.87M33.36%241.87M42.67%248.4M-40.31%116.57M-16.33%200.68M51.69%181.36M26.03%174.11M
Specific reserves 9.05%14.84M7.37%13.94M-6.38%14.23M-0.62%14.79M-1.97%13.61M-1.35%12.98M19.09%15.2M22.49%14.88M23.27%13.88M30.75%13.16M
Shareholders equity without minority interests -0.69%12.9B-0.76%12.79B2.80%13.24B3.22%13.16B-3.41%12.99B-5.70%12.89B-6.81%12.88B-6.64%12.75B10.22%13.45B17.55%13.67B
Minority interests -114.35%-71.92M-150.06%-63.18M-8,846.97%-48.35M-7,165.12%-29.65M-592.32%-33.55M-245.66%-25.26M-102.28%-540.37K-98.45%419.66K-82.33%6.82M-58.13%17.35M
Total shareholder equity -0.98%12.83B-1.06%12.73B2.43%13.19B2.98%13.13B-3.71%12.96B-6.01%12.86B-6.98%12.87B-6.82%12.75B9.93%13.46B17.28%13.68B
Total liabilityies and equity -4.97%20.86B-2.19%21.5B-4.25%21.89B-3.00%22.19B-6.50%21.96B-10.78%21.99B-4.28%22.86B2.56%22.88B16.75%23.48B26.73%24.64B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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