CN Stock MarketDetailed Quotes

Western Metal Materials (002149)

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  • 42.00
  • -0.95-2.21%
Market Closed Jan 16 15:00 CST
20.50BMarket Cap229.51P/E (TTM)

Western Metal Materials (002149) Balance Sheet

All
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
1.62%553.21M
8.96%682.07M
-11.12%540.21M
4.13%751.89M
-38.44%544.41M
-28.81%625.97M
-12.97%607.77M
14.07%722.09M
114.12%884.4M
61.57%879.24M
Transactional financial assets
----
----
----
----
----
----
----
----
--7.72M
----
Notes receivable and accounts receivable
5.50%1.97B
11.45%1.79B
9.43%2.1B
-0.94%1.66B
-5.98%1.87B
-13.11%1.61B
2.71%1.92B
4.09%1.67B
15.88%1.99B
13.98%1.85B
-Notes receivable
23.03%402.24M
46.31%369.59M
-1.75%447.83M
-15.02%465.73M
-45.94%326.95M
-56.30%252.61M
-30.11%455.8M
-12.17%548.05M
12.39%604.77M
15.64%578.1M
-Accounts receivable
1.79%1.57B
4.95%1.42B
12.92%1.65B
5.91%1.19B
11.48%1.54B
6.54%1.35B
20.34%1.46B
14.40%1.13B
17.47%1.38B
13.24%1.27B
Other receivables (including interest and dividends)
8.75%12.08M
-53.48%8.49M
16.36%9.57M
12.30%7.56M
-64.49%11.11M
-39.46%18.25M
-15.76%8.22M
-42.25%6.73M
137.72%31.28M
159.58%30.15M
-Dividend receivable
----
----
----
----
----
-57.33%5.12M
----
----
--12M
--12M
-Other receivable
----
-35.34%8.49M
----
----
----
-27.65%13.13M
----
-42.25%6.73M
----
56.27%18.15M
Contractual assets
148.95%15.12M
34.00%13.34M
58.66%14.23M
45.72%14M
-72.08%6.07M
-50.28%9.95M
-50.90%8.97M
-45.45%9.61M
52.55%21.75M
41.03%20.02M
Advance payment
-14.67%60.8M
6.63%66.84M
15.76%73.99M
12.72%53M
-16.22%71.25M
-45.15%62.68M
-56.51%63.91M
-64.58%47.02M
-58.76%85.04M
-9.45%114.27M
Inventories
10.93%1.81B
-1.48%1.7B
-8.36%1.56B
7.89%1.65B
-1.32%1.64B
3.76%1.73B
0.63%1.7B
0.19%1.53B
7.75%1.66B
24.80%1.67B
Receivable financing
-65.91%58.37M
-49.64%109.91M
-62.02%65.87M
-65.77%62.97M
-12.60%171.2M
2.83%218.23M
27.93%173.41M
69.97%183.97M
242.62%195.88M
80.80%212.22M
Non-current assets due within one year
0.00%4.85M
--4.85M
--4.85M
--4.85M
--4.85M
----
----
----
----
----
Other current assets
476.98%29.33M
27.24%13.68M
137.82%18.69M
103.01%22.64M
-24.17%5.08M
-36.51%10.75M
-47.19%7.86M
-70.25%11.15M
-68.99%6.7M
663.90%16.94M
Total current assets
4.66%4.52B
2.61%4.39B
-2.31%4.38B
0.99%4.23B
-11.47%4.32B
-10.58%4.28B
-2.02%4.48B
2.66%4.18B
22.59%4.88B
26.90%4.79B
Non Current assets
Other equity investment
21.32%181.68M
44.72%171.02M
46.35%168.29M
38.07%153.92M
9.30%149.75M
-5.74%118.18M
-9.41%114.99M
-4.71%111.47M
14.79%137M
16.42%125.37M
Other non-current financial assets
0.00%36.74M
312.35%36.74M
336.81%36.74M
336.81%36.74M
--36.74M
--8.91M
--8.41M
--8.41M
----
----
Investment real estate
6.13%3.68M
-4.35%3.72M
2.25%3.77M
-4.43%3.81M
-13.78%3.47M
-4.51%3.89M
-6.39%3.69M
-4.24%3.99M
-4.49%4.02M
-4.15%4.08M
Long-term equity investment
14.29%203.59M
15.12%201.04M
10.52%191.93M
10.52%186.96M
8.44%178.12M
6.41%174.63M
5.58%173.66M
5.26%169.17M
7.75%164.26M
6.60%164.12M
Long term receivable account
----
----
----
----
----
--4.85M
--4.85M
--4.85M
----
----
Fixed assets
----
10.90%1.77B
----
----
----
5.94%1.6B
----
11.42%1.64B
----
25.67%1.51B
Fixed assets liquidation
----
----
----
----
----
--102.06K
----
--102.06K
----
----
Constru in process
----
-32.51%58.35M
----
----
----
-27.75%86.46M
----
-72.16%45.81M
----
-54.42%119.67M
Construction materials
----
----
----
----
----
----
----
--2.59M
----
----
Intangible assets
-4.31%195.89M
-4.39%203.89M
-6.69%207.36M
-11.04%205.18M
-3.83%204.71M
-3.71%213.26M
-3.46%222.21M
-2.51%230.66M
-8.27%212.87M
-8.06%221.46M
Development expenditure
----
----
----
16.06%10.14M
-75.93%8.92M
-72.97%8.95M
-63.59%8.78M
-55.50%8.74M
35.11%37.04M
43.82%33.11M
Long deferred expense
50.56%25.35M
51.79%26.22M
10.73%20.04M
25.57%20.42M
21.01%16.84M
35.06%17.28M
65.12%18.1M
44.44%16.26M
50.24%13.91M
28.99%12.79M
Deferred tax assets
41.35%162.95M
45.22%151.08M
58.15%139.59M
68.81%137.74M
59.23%115.28M
37.22%104.04M
24.63%88.26M
21.79%81.59M
40.77%72.4M
58.26%75.82M
Usufruct assets
-38.03%6.89M
-33.95%7.82M
-24.09%9.63M
-21.33%10.73M
3.59%11.11M
1.57%11.84M
-6.98%12.69M
-8.51%13.64M
-23.60%10.72M
33.64%11.65M
Other non current assets
-30.14%74.34M
-23.04%56.51M
-46.95%32.83M
-67.55%14.09M
46.58%106.41M
-19.34%73.42M
-9.41%61.88M
-22.05%43.43M
-47.01%72.6M
-22.94%91.02M
Total non current assets
8.74%2.74B
10.92%2.69B
12.27%2.67B
11.10%2.64B
6.46%2.52B
2.38%2.43B
2.88%2.38B
2.46%2.38B
4.10%2.37B
8.75%2.37B
Total assets
6.17%7.26B
5.61%7.09B
2.74%7.05B
4.65%6.87B
-5.62%6.84B
-6.29%6.71B
-0.38%6.86B
2.59%6.56B
15.87%7.25B
20.26%7.16B
Liabilities
Current liabilities
Short term loan
47.91%1.51B
41.60%1.56B
38.41%1.48B
4.96%1.12B
-21.67%1.02B
-20.19%1.1B
-12.02%1.07B
-20.71%1.07B
-4.29%1.3B
8.05%1.38B
Notes payable and accounts payable
63.02%1.34B
46.93%1.21B
-5.18%792M
10.11%691.81M
-7.23%824.16M
-6.82%823.06M
0.94%835.29M
-1.79%628.28M
21.51%888.37M
60.31%883.31M
-Notes payable
266.20%531.44M
224.62%387.39M
-28.41%111.74M
-43.38%149.49M
-55.32%145.12M
-60.59%119.34M
-46.48%156.08M
-16.72%264.03M
12.52%324.79M
60.49%302.8M
-Accounts payable
19.60%812.1M
16.80%821.91M
0.15%680.26M
48.89%542.32M
20.49%679.04M
21.22%703.72M
26.74%679.21M
12.89%364.25M
27.38%563.58M
60.21%580.51M
Contract liabilities
-41.78%68.69M
-36.11%84.56M
-27.00%106.24M
-37.12%86.38M
-39.64%117.99M
-5.67%132.36M
0.89%145.53M
-27.60%137.36M
32.21%195.46M
-12.50%140.31M
Advance receipts
----
----
----
----
----
----
-29.71%1.15M
-48.10%845.69K
----
-42.89%151.12K
Salaries payable
-31.74%63.02M
-23.08%69.91M
-7.58%110.03M
-4.08%115.79M
3.03%92.32M
11.92%90.88M
12.59%119.06M
21.11%120.72M
42.97%89.61M
29.57%81.2M
Taxs payable
-65.95%9.82M
-51.94%12.09M
16.95%37.45M
29.24%33.1M
-7.41%28.83M
-30.26%25.16M
33.57%32.02M
-30.82%25.61M
-16.33%31.14M
-3.61%36.08M
Other payable (including interest and dividends)
-11.82%61.58M
683.00%130.41M
-25.47%13.09M
-19.92%15.44M
239.72%69.83M
-19.12%16.66M
-28.81%17.56M
-35.68%19.28M
-2.61%20.56M
-0.41%20.59M
-Dividend payable
0.00%48.82M
--118.1M
----
----
--48.82M
----
----
----
----
----
-Other payable
----
-26.10%12.31M
----
----
----
-19.12%16.66M
----
-20.08%19.28M
----
-0.41%20.59M
Non current liabilities due within one year
-96.17%21.42M
-96.14%21.59M
-62.82%162.85M
839.81%543.51M
2,452.35%558.66M
2,462.42%559.17M
123.72%438.04M
-70.49%57.83M
-88.62%21.89M
-88.66%21.82M
Other current liabilities
11.16%318.14M
-10.70%184.66M
57.31%415.13M
58.10%379.24M
-25.82%286.19M
-41.38%206.79M
-12.49%263.9M
-17.80%239.88M
43.06%385.81M
38.80%352.75M
Total current liabilities
13.25%3.4B
10.74%3.28B
6.71%3.12B
29.93%2.99B
2.14%3B
1.32%2.96B
2.84%2.93B
-18.88%2.3B
3.95%2.94B
14.08%2.92B
Current liabilities
Long term loan
-38.89%16.51M
----
----
----
-95.78%27.02M
-95.78%27.02M
-67.83%167.12M
514.50%547.38M
3,201.26%640.44M
3,233.87%640.44M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%11.4M
----
----
----
159.09%11.4M
----
159.09%11.4M
----
0.00%4.4M
Estimate liabilities
719.31%2.42M
661.53%3.12M
98.72%2.67M
160.05%3.77M
--295.52K
--409.81K
--1.34M
--1.45M
----
----
Deferred tax liabilities
29.45%40.32M
76.12%38.61M
94.92%37.45M
89.33%33.91M
41.84%31.15M
12.00%21.92M
-1.76%19.21M
2.99%17.91M
40.49%21.96M
62.86%19.58M
Long term deferred income
39.50%319.36M
16.43%272.75M
23.15%277.62M
25.77%284.41M
0.12%228.93M
0.03%234.25M
-6.10%225.42M
-7.68%226.14M
-6.17%228.67M
3.79%234.17M
Lease liabilities
-19.13%5.62M
-18.34%5.93M
-13.87%7.01M
-21.84%7M
-10.80%6.95M
-17.84%7.26M
-9.84%8.13M
-13.18%8.95M
-43.23%7.8M
14.17%8.84M
Other non current liabilities
-68.32%6.41M
--7.21M
--9.52M
--11.45M
--20.22M
----
----
----
----
----
Total non current liabilities
23.34%402.04M
12.16%339.02M
-20.10%345.66M
-56.72%351.93M
-63.91%325.97M
-66.69%302.27M
-45.41%432.63M
122.11%813.22M
204.28%903.27M
237.33%907.43M
Total liabilities
14.24%3.8B
10.87%3.61B
3.25%3.47B
7.30%3.34B
-13.40%3.32B
-14.80%3.26B
-7.67%3.36B
-2.76%3.11B
23.00%3.84B
35.32%3.83B
Shareholders equity
Paid-in capital
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
Capital reserve funds
-0.06%1.95B
-0.06%1.95B
-0.06%1.95B
-0.06%1.95B
0.02%1.95B
0.24%1.95B
1.58%1.95B
1.58%1.95B
1.61%1.95B
1.39%1.95B
Surplus reserve funds
26.40%93.08M
26.40%93.08M
26.40%93.08M
26.40%93.08M
14.44%73.64M
14.44%73.64M
14.44%73.64M
14.44%73.64M
19.51%64.34M
19.51%64.34M
Retained profit
-19.50%316.78M
-10.64%357.52M
2.83%426.15M
4.31%393.99M
15.23%393.5M
35.98%400.09M
28.09%414.42M
30.97%377.71M
37.24%341.5M
15.04%294.24M
Other composite income
71.85%49.2M
87.57%44.59M
98.97%42.54M
69.43%31.76M
-24.44%28.63M
-18.49%23.77M
-29.52%21.38M
-18.05%18.74M
53.70%37.89M
83.41%29.16M
Specific reserves
23.49%13.96M
11.93%13.24M
17.22%12.25M
12.08%10.17M
38.48%11.31M
48.32%11.83M
55.23%10.45M
49.12%9.07M
20.82%8.17M
13.75%7.97M
Shareholders equity without minority interests
-1.19%2.91B
-0.07%2.95B
1.79%3.02B
1.67%2.97B
1.92%2.95B
4.18%2.95B
4.41%2.96B
4.57%2.92B
5.42%2.89B
3.28%2.83B
Minority interests
-2.94%546.47M
4.91%520.66M
4.72%566.27M
5.55%557.08M
10.18%563.03M
-0.42%496.28M
30.97%540.75M
31.45%527.77M
32.57%511.01M
30.70%498.36M
Total shareholder equity
-1.47%3.46B
0.65%3.47B
2.24%3.58B
2.26%3.53B
3.16%3.51B
3.49%3.45B
7.79%3.5B
7.95%3.45B
8.76%3.41B
6.63%3.33B
Total liabilityies and equity
6.17%7.26B
5.61%7.09B
2.74%7.05B
4.65%6.87B
-5.62%6.84B
-6.29%6.71B
-0.38%6.86B
2.59%6.56B
15.87%7.25B
20.26%7.16B
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Sigma 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 1.62%553.21M8.96%682.07M-11.12%540.21M4.13%751.89M-38.44%544.41M-28.81%625.97M-12.97%607.77M14.07%722.09M114.12%884.4M61.57%879.24M
Transactional financial assets ----------------------------------7.72M----
Notes receivable and accounts receivable 5.50%1.97B11.45%1.79B9.43%2.1B-0.94%1.66B-5.98%1.87B-13.11%1.61B2.71%1.92B4.09%1.67B15.88%1.99B13.98%1.85B
-Notes receivable 23.03%402.24M46.31%369.59M-1.75%447.83M-15.02%465.73M-45.94%326.95M-56.30%252.61M-30.11%455.8M-12.17%548.05M12.39%604.77M15.64%578.1M
-Accounts receivable 1.79%1.57B4.95%1.42B12.92%1.65B5.91%1.19B11.48%1.54B6.54%1.35B20.34%1.46B14.40%1.13B17.47%1.38B13.24%1.27B
Other receivables (including interest and dividends) 8.75%12.08M-53.48%8.49M16.36%9.57M12.30%7.56M-64.49%11.11M-39.46%18.25M-15.76%8.22M-42.25%6.73M137.72%31.28M159.58%30.15M
-Dividend receivable ---------------------57.33%5.12M----------12M--12M
-Other receivable -----35.34%8.49M-------------27.65%13.13M-----42.25%6.73M----56.27%18.15M
Contractual assets 148.95%15.12M34.00%13.34M58.66%14.23M45.72%14M-72.08%6.07M-50.28%9.95M-50.90%8.97M-45.45%9.61M52.55%21.75M41.03%20.02M
Advance payment -14.67%60.8M6.63%66.84M15.76%73.99M12.72%53M-16.22%71.25M-45.15%62.68M-56.51%63.91M-64.58%47.02M-58.76%85.04M-9.45%114.27M
Inventories 10.93%1.81B-1.48%1.7B-8.36%1.56B7.89%1.65B-1.32%1.64B3.76%1.73B0.63%1.7B0.19%1.53B7.75%1.66B24.80%1.67B
Receivable financing -65.91%58.37M-49.64%109.91M-62.02%65.87M-65.77%62.97M-12.60%171.2M2.83%218.23M27.93%173.41M69.97%183.97M242.62%195.88M80.80%212.22M
Non-current assets due within one year 0.00%4.85M--4.85M--4.85M--4.85M--4.85M--------------------
Other current assets 476.98%29.33M27.24%13.68M137.82%18.69M103.01%22.64M-24.17%5.08M-36.51%10.75M-47.19%7.86M-70.25%11.15M-68.99%6.7M663.90%16.94M
Total current assets 4.66%4.52B2.61%4.39B-2.31%4.38B0.99%4.23B-11.47%4.32B-10.58%4.28B-2.02%4.48B2.66%4.18B22.59%4.88B26.90%4.79B
Non Current assets
Other equity investment 21.32%181.68M44.72%171.02M46.35%168.29M38.07%153.92M9.30%149.75M-5.74%118.18M-9.41%114.99M-4.71%111.47M14.79%137M16.42%125.37M
Other non-current financial assets 0.00%36.74M312.35%36.74M336.81%36.74M336.81%36.74M--36.74M--8.91M--8.41M--8.41M--------
Investment real estate 6.13%3.68M-4.35%3.72M2.25%3.77M-4.43%3.81M-13.78%3.47M-4.51%3.89M-6.39%3.69M-4.24%3.99M-4.49%4.02M-4.15%4.08M
Long-term equity investment 14.29%203.59M15.12%201.04M10.52%191.93M10.52%186.96M8.44%178.12M6.41%174.63M5.58%173.66M5.26%169.17M7.75%164.26M6.60%164.12M
Long term receivable account ----------------------4.85M--4.85M--4.85M--------
Fixed assets ----10.90%1.77B------------5.94%1.6B----11.42%1.64B----25.67%1.51B
Fixed assets liquidation ----------------------102.06K------102.06K--------
Constru in process -----32.51%58.35M-------------27.75%86.46M-----72.16%45.81M-----54.42%119.67M
Construction materials ------------------------------2.59M--------
Intangible assets -4.31%195.89M-4.39%203.89M-6.69%207.36M-11.04%205.18M-3.83%204.71M-3.71%213.26M-3.46%222.21M-2.51%230.66M-8.27%212.87M-8.06%221.46M
Development expenditure ------------16.06%10.14M-75.93%8.92M-72.97%8.95M-63.59%8.78M-55.50%8.74M35.11%37.04M43.82%33.11M
Long deferred expense 50.56%25.35M51.79%26.22M10.73%20.04M25.57%20.42M21.01%16.84M35.06%17.28M65.12%18.1M44.44%16.26M50.24%13.91M28.99%12.79M
Deferred tax assets 41.35%162.95M45.22%151.08M58.15%139.59M68.81%137.74M59.23%115.28M37.22%104.04M24.63%88.26M21.79%81.59M40.77%72.4M58.26%75.82M
Usufruct assets -38.03%6.89M-33.95%7.82M-24.09%9.63M-21.33%10.73M3.59%11.11M1.57%11.84M-6.98%12.69M-8.51%13.64M-23.60%10.72M33.64%11.65M
Other non current assets -30.14%74.34M-23.04%56.51M-46.95%32.83M-67.55%14.09M46.58%106.41M-19.34%73.42M-9.41%61.88M-22.05%43.43M-47.01%72.6M-22.94%91.02M
Total non current assets 8.74%2.74B10.92%2.69B12.27%2.67B11.10%2.64B6.46%2.52B2.38%2.43B2.88%2.38B2.46%2.38B4.10%2.37B8.75%2.37B
Total assets 6.17%7.26B5.61%7.09B2.74%7.05B4.65%6.87B-5.62%6.84B-6.29%6.71B-0.38%6.86B2.59%6.56B15.87%7.25B20.26%7.16B
Liabilities
Current liabilities
Short term loan 47.91%1.51B41.60%1.56B38.41%1.48B4.96%1.12B-21.67%1.02B-20.19%1.1B-12.02%1.07B-20.71%1.07B-4.29%1.3B8.05%1.38B
Notes payable and accounts payable 63.02%1.34B46.93%1.21B-5.18%792M10.11%691.81M-7.23%824.16M-6.82%823.06M0.94%835.29M-1.79%628.28M21.51%888.37M60.31%883.31M
-Notes payable 266.20%531.44M224.62%387.39M-28.41%111.74M-43.38%149.49M-55.32%145.12M-60.59%119.34M-46.48%156.08M-16.72%264.03M12.52%324.79M60.49%302.8M
-Accounts payable 19.60%812.1M16.80%821.91M0.15%680.26M48.89%542.32M20.49%679.04M21.22%703.72M26.74%679.21M12.89%364.25M27.38%563.58M60.21%580.51M
Contract liabilities -41.78%68.69M-36.11%84.56M-27.00%106.24M-37.12%86.38M-39.64%117.99M-5.67%132.36M0.89%145.53M-27.60%137.36M32.21%195.46M-12.50%140.31M
Advance receipts -------------------------29.71%1.15M-48.10%845.69K-----42.89%151.12K
Salaries payable -31.74%63.02M-23.08%69.91M-7.58%110.03M-4.08%115.79M3.03%92.32M11.92%90.88M12.59%119.06M21.11%120.72M42.97%89.61M29.57%81.2M
Taxs payable -65.95%9.82M-51.94%12.09M16.95%37.45M29.24%33.1M-7.41%28.83M-30.26%25.16M33.57%32.02M-30.82%25.61M-16.33%31.14M-3.61%36.08M
Other payable (including interest and dividends) -11.82%61.58M683.00%130.41M-25.47%13.09M-19.92%15.44M239.72%69.83M-19.12%16.66M-28.81%17.56M-35.68%19.28M-2.61%20.56M-0.41%20.59M
-Dividend payable 0.00%48.82M--118.1M----------48.82M--------------------
-Other payable -----26.10%12.31M-------------19.12%16.66M-----20.08%19.28M-----0.41%20.59M
Non current liabilities due within one year -96.17%21.42M-96.14%21.59M-62.82%162.85M839.81%543.51M2,452.35%558.66M2,462.42%559.17M123.72%438.04M-70.49%57.83M-88.62%21.89M-88.66%21.82M
Other current liabilities 11.16%318.14M-10.70%184.66M57.31%415.13M58.10%379.24M-25.82%286.19M-41.38%206.79M-12.49%263.9M-17.80%239.88M43.06%385.81M38.80%352.75M
Total current liabilities 13.25%3.4B10.74%3.28B6.71%3.12B29.93%2.99B2.14%3B1.32%2.96B2.84%2.93B-18.88%2.3B3.95%2.94B14.08%2.92B
Current liabilities
Long term loan -38.89%16.51M-------------95.78%27.02M-95.78%27.02M-67.83%167.12M514.50%547.38M3,201.26%640.44M3,233.87%640.44M
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%11.4M------------159.09%11.4M----159.09%11.4M----0.00%4.4M
Estimate liabilities 719.31%2.42M661.53%3.12M98.72%2.67M160.05%3.77M--295.52K--409.81K--1.34M--1.45M--------
Deferred tax liabilities 29.45%40.32M76.12%38.61M94.92%37.45M89.33%33.91M41.84%31.15M12.00%21.92M-1.76%19.21M2.99%17.91M40.49%21.96M62.86%19.58M
Long term deferred income 39.50%319.36M16.43%272.75M23.15%277.62M25.77%284.41M0.12%228.93M0.03%234.25M-6.10%225.42M-7.68%226.14M-6.17%228.67M3.79%234.17M
Lease liabilities -19.13%5.62M-18.34%5.93M-13.87%7.01M-21.84%7M-10.80%6.95M-17.84%7.26M-9.84%8.13M-13.18%8.95M-43.23%7.8M14.17%8.84M
Other non current liabilities -68.32%6.41M--7.21M--9.52M--11.45M--20.22M--------------------
Total non current liabilities 23.34%402.04M12.16%339.02M-20.10%345.66M-56.72%351.93M-63.91%325.97M-66.69%302.27M-45.41%432.63M122.11%813.22M204.28%903.27M237.33%907.43M
Total liabilities 14.24%3.8B10.87%3.61B3.25%3.47B7.30%3.34B-13.40%3.32B-14.80%3.26B-7.67%3.36B-2.76%3.11B23.00%3.84B35.32%3.83B
Shareholders equity
Paid-in capital 0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M
Capital reserve funds -0.06%1.95B-0.06%1.95B-0.06%1.95B-0.06%1.95B0.02%1.95B0.24%1.95B1.58%1.95B1.58%1.95B1.61%1.95B1.39%1.95B
Surplus reserve funds 26.40%93.08M26.40%93.08M26.40%93.08M26.40%93.08M14.44%73.64M14.44%73.64M14.44%73.64M14.44%73.64M19.51%64.34M19.51%64.34M
Retained profit -19.50%316.78M-10.64%357.52M2.83%426.15M4.31%393.99M15.23%393.5M35.98%400.09M28.09%414.42M30.97%377.71M37.24%341.5M15.04%294.24M
Other composite income 71.85%49.2M87.57%44.59M98.97%42.54M69.43%31.76M-24.44%28.63M-18.49%23.77M-29.52%21.38M-18.05%18.74M53.70%37.89M83.41%29.16M
Specific reserves 23.49%13.96M11.93%13.24M17.22%12.25M12.08%10.17M38.48%11.31M48.32%11.83M55.23%10.45M49.12%9.07M20.82%8.17M13.75%7.97M
Shareholders equity without minority interests -1.19%2.91B-0.07%2.95B1.79%3.02B1.67%2.97B1.92%2.95B4.18%2.95B4.41%2.96B4.57%2.92B5.42%2.89B3.28%2.83B
Minority interests -2.94%546.47M4.91%520.66M4.72%566.27M5.55%557.08M10.18%563.03M-0.42%496.28M30.97%540.75M31.45%527.77M32.57%511.01M30.70%498.36M
Total shareholder equity -1.47%3.46B0.65%3.47B2.24%3.58B2.26%3.53B3.16%3.51B3.49%3.45B7.79%3.5B7.95%3.45B8.76%3.41B6.63%3.33B
Total liabilityies and equity 6.17%7.26B5.61%7.09B2.74%7.05B4.65%6.87B-5.62%6.84B-6.29%6.71B-0.38%6.86B2.59%6.56B15.87%7.25B20.26%7.16B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Sigma 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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