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Zhejiang Hailide New Material (002206)

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  • 5.40
  • -0.20-3.57%
Not Open May 21 15:00 CST
6.28BMarket Cap12.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Hailide New Material (002206) 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
33.21%1.83B
41.43%1.68B
49.93%1.63B
31.49%1.62B
-25.96%1.38B
-22.80%1.19B
-37.83%1.09B
-25.41%1.24B
1.44%1.86B
-7.74%1.54B
Transactional financial assets
135.08%593.3M
29.76%648.82M
335.70%437.42M
--80.12M
388,663.84%252.39M
--500M
--100.39M
----
--64.92K
--0
Notes receivable and accounts receivable
-9.55%887.65M
0.41%948.42M
-2.07%993.39M
-1.45%989.3M
0.01%981.35M
2.97%944.55M
1.98%1.01B
9.77%1B
20.37%981.29M
10.19%917.29M
-Notes receivable
-48.89%52.33M
10.95%111.06M
-2.21%80.13M
26.44%96.23M
-9.47%102.38M
-27.50%100.1M
-31.07%81.94M
-35.20%76.1M
17.72%113.08M
67.24%138.07M
-Accounts receivable
-4.97%835.32M
-0.84%837.35M
-2.05%913.26M
-3.74%893.08M
1.24%878.98M
8.37%844.44M
6.46%932.42M
16.39%927.77M
20.72%868.2M
3.91%779.22M
Other receivables (including interest and dividends)
-63.92%18.83M
-49.39%26.87M
139.20%35.65M
-2.46%37.34M
-5.36%52.19M
45.67%53.1M
-50.70%14.9M
4.06%38.28M
62.54%55.14M
33.68%36.45M
-Dividend receivable
--0
--0
--0
----
--0
--0
--0
----
--0
--0
-Accrued interest receivable
--0
--0
--0
----
--0
--0
--0
----
--0
--0
-Other receivable
-63.92%18.83M
-49.39%26.87M
139.20%35.65M
-2.46%37.34M
-5.36%52.19M
45.67%53.1M
-50.70%14.9M
4.06%38.28M
62.54%55.14M
33.68%36.45M
Contractual assets
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Advance payment
5.46%155.63M
0.59%100.76M
0.84%145.91M
6.01%117M
-8.33%147.58M
-12.10%100.16M
-19.62%144.69M
9.53%110.37M
15.48%160.99M
23.62%113.95M
Inventories
1.63%1.01B
-12.45%898.69M
-8.21%971.21M
-9.31%1.02B
-8.37%991.23M
0.56%1.03B
10.22%1.06B
17.92%1.13B
11.05%1.08B
-6.40%1.02B
Receivable financing
194.69%56.71M
143.03%15.45M
-52.27%12.14M
-46.91%11.58M
-16.29%19.24M
-16.54%6.36M
92.94%25.43M
238.91%21.81M
479.68%22.99M
108.08%7.62M
Assets held for sale
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Non-current assets due within one year
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Other current assets
55.43%14.28M
44.20%18.42M
455.61%32.35M
405.75%36.74M
57.92%9.19M
111.50%12.77M
-14.45%5.82M
34.71%7.27M
-55.61%5.82M
-11.08%6.04M
Total current assets
19.45%4.58B
13.09%4.34B
23.38%4.26B
10.65%3.92B
-8.11%3.83B
5.44%3.84B
-12.26%3.45B
-3.58%3.54B
9.30%4.17B
-2.16%3.64B
Non Current assets
Debt investment
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Other debt investment
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Other equity investment
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Other non-current financial assets
358.94%215.7M
322.00%147.7M
185.71%100M
34.29%47M
135.00%47M
75.00%35M
--35M
--35M
--20M
--20M
Investment real estate
-8.82%27.18M
-90.42%2.89M
-91.44%2.6M
-4.45%29.46M
-1.24%29.81M
-4.35%30.15M
-4.27%30.35M
-4.50%30.84M
-6.81%30.18M
-4.17%31.52M
Long-term equity investment
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Long term receivable account
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Fixed assets
----
----
----
13.24%2.81B
----
13.24%3.02B
----
-12.21%2.48B
----
-7.47%2.67B
Constru in process
----
----
----
-76.19%162.98M
----
-78.12%127.31M
----
31.91%684.47M
----
6.33%581.91M
Productive biological assets
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Oil and gas assets
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Intangible assets
-5.19%224.47M
-4.92%226.88M
-3.26%232.14M
-4.09%231.75M
-3.56%236.77M
-3.45%238.61M
-4.02%239.95M
-4.27%241.65M
-3.06%245.5M
-2.56%247.14M
Development expenditure
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Goodwill
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Long deferred expense
-38.58%933.5K
-41.79%1.1M
-76.60%951.89K
-11.48%1.49M
-19.28%1.52M
-5.77%1.89M
66.24%4.07M
-35.09%1.69M
-28.80%1.88M
-27.81%2M
Deferred tax assets
-7.28%39.05M
0.36%41.64M
-2.58%43.05M
11.15%44.15M
-4.29%42.11M
-2.25%41.49M
11.23%44.19M
-3.87%39.72M
11.58%44M
8.64%42.45M
Usufruct assets
-53.21%1.23M
-48.98%1.37M
40.44%1.89M
-40.16%2.03M
54.19%2.63M
46.00%2.69M
-34.47%1.34M
34.81%3.4M
-31.04%1.7M
-40.22%1.84M
Other non current assets
869.29%90.49M
220.26%43.55M
-61.19%9.56M
22.68%21.08M
-16.66%9.34M
291.02%13.6M
238.43%24.64M
249.37%17.18M
63.39%11.2M
47.57%3.48M
Total non current assets
-0.00%3.43B
-3.24%3.4B
-4.50%3.35B
-5.25%3.35B
-3.69%3.43B
-2.41%3.51B
-3.16%3.5B
-3.97%3.54B
-3.71%3.56B
-4.41%3.6B
Total assets
10.26%8.01B
5.29%7.74B
9.33%7.6B
2.71%7.27B
-6.07%7.26B
1.54%7.35B
-7.90%6.95B
-3.78%7.08B
2.89%7.73B
-3.29%7.24B
Liabilities
Current liabilities
Short term loan
24.77%2.07B
-2.20%1.89B
8.14%1.83B
-18.96%1.67B
-25.61%1.66B
-1.68%1.93B
-25.22%1.69B
-12.92%2.06B
-11.06%2.23B
-19.31%1.97B
Transactional financial liabilities
--0
--0
--0
----
--0
--0
-91.28%557.29K
-47.98%7.33M
174.93%4.29M
--0
Notes payable and accounts payable
1.91%641.21M
-14.03%583.63M
-2.80%668.78M
-0.79%649.22M
-15.86%629.21M
7.98%678.9M
4.98%688.08M
5.29%654.36M
17.77%747.82M
4.81%628.72M
-Notes payable
115.26%352.48M
17.23%283.95M
0.11%266.76M
-33.90%215.59M
-52.35%163.75M
-22.08%242.21M
-14.62%266.48M
9.97%326.16M
25.97%343.63M
5.51%310.85M
-Accounts payable
-37.97%288.73M
-31.37%299.68M
-4.64%402.02M
32.12%433.63M
15.16%465.47M
37.38%436.68M
22.80%421.6M
1.01%328.2M
11.60%404.19M
4.13%317.87M
Contract liabilities
-3.52%42.82M
72.02%60.28M
-32.36%37.76M
35.72%47.73M
17.63%44.38M
3.19%35.04M
30.92%55.82M
11.01%35.17M
-17.87%37.73M
-19.70%33.96M
Advance receipts
--0
--0
--0
----
--0
-75.00%72.21K
--156.28K
0.00%72.21K
--23.23K
0.00%288.82K
Salaries payable
6.26%57.08M
2.86%110.23M
-5.43%87.44M
-4.47%71.3M
-0.30%53.72M
6.35%107.16M
18.47%92.46M
27.71%74.63M
19.70%53.88M
11.27%100.77M
Taxs payable
59.36%64.78M
36.35%69.71M
80.69%53.56M
35.49%35.08M
32.59%40.65M
23.66%51.12M
-32.82%29.64M
-26.93%25.89M
10.63%30.66M
36.67%41.34M
Other payable (including interest and dividends)
146.53%182.7M
95.10%186.11M
96.30%163.04M
-10.30%96.34M
-8.69%74.11M
2.69%95.39M
-5.16%83.06M
15.72%107.41M
16.39%81.16M
-0.77%92.9M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Other payable
146.53%182.7M
95.10%186.11M
96.30%163.04M
-10.30%96.34M
-8.69%74.11M
2.69%95.39M
-5.16%83.06M
15.72%107.41M
16.39%81.16M
-0.77%92.9M
Hold and for sell liabilities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Non current liabilities due within one year
92.14%97.44M
-83.11%9.57M
-97.59%1.19M
-75.25%50.19M
-82.22%50.71M
-34.63%56.66M
--49.54M
34,596.02%202.81M
--285.28M
59.70%86.67M
Other current liabilities
24.47%3.05M
113.59%3.01M
-31.28%2.04M
7.39%1.75M
14.52%2.45M
-32.27%1.41M
-49.99%2.97M
-22.68%1.63M
-62.77%2.14M
-27.73%2.08M
Total current liabilities
22.69%3.16B
-2.14%2.91B
5.73%2.85B
-16.05%2.66B
-25.87%2.58B
0.70%2.98B
-15.34%2.69B
-1.66%3.17B
4.03%3.48B
-11.75%2.96B
Current liabilities
Long term loan
-9.15%656.66M
91.44%752.99M
93.61%772.44M
394.05%729.29M
72.32%722.83M
-24.28%393.34M
-39.75%398.96M
-71.22%147.61M
-17.85%419.47M
-5.48%519.47M
Bonds payable
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Preferred stock
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Perpetual Debt
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Long term account payable
----
----
----
--788.53K
----
--840.46K
----
----
----
----
Long term salaries pay
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Estimate liabilities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Deferred tax liabilities
-2.40%35.88M
-2.40%35.88M
-6.69%37.23M
-10.08%35.8M
-7.67%36.76M
-7.88%36.76M
-0.18%39.9M
9.18%39.81M
-2.12%39.81M
9.43%39.9M
Long term deferred income
-27.09%14.47M
-25.37%15.81M
-16.03%17.15M
-15.02%18.5M
-15.34%19.84M
-8.45%21.18M
-16.30%20.43M
-15.99%21.76M
-20.53%23.43M
1.45%23.14M
Lease liabilities
-88.42%158.86K
-88.01%185.07K
-27.15%1.06M
-73.21%810.67K
-23.74%1.37M
14.89%1.54M
-29.54%1.46M
31.09%3.03M
-24.08%1.8M
-38.51%1.34M
Other non current liabilities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Total non current liabilities
-9.48%707.74M
77.56%805.51M
79.94%829.08M
269.99%785.18M
61.36%781.83M
-22.30%453.66M
-36.77%460.75M
-63.26%212.21M
-16.91%484.51M
-4.45%583.86M
Total liabilities
15.20%3.87B
8.40%3.72B
16.57%3.68B
1.88%3.45B
-15.20%3.36B
-3.09%3.43B
-19.33%3.15B
-11.01%3.38B
0.91%3.96B
-10.62%3.54B
Shareholders equity
Paid-in capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
-0.20%1.16B
-0.20%1.16B
-0.20%1.16B
-0.48%1.16B
-0.28%1.16B
-0.28%1.16B
-0.28%1.16B
Other equity instruments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
-Equity of prefer stock
--0
--0
--0
----
--0
--0
--0
----
--0
--0
-Equity of Perpetual debt
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Capital reserve funds
-1.18%705.6M
-2.94%693.06M
-4.79%679.85M
-0.55%714.04M
-0.55%714.04M
-0.55%714.04M
-1.28%714.04M
-0.84%717.96M
-0.84%717.96M
-0.84%717.96M
Surplus reserve funds
6.80%496.89M
6.80%496.89M
8.54%465.25M
8.54%465.25M
8.54%465.25M
8.54%465.25M
8.05%428.65M
8.05%428.65M
8.05%428.65M
8.05%428.65M
Retained profit
15.19%2B
17.57%1.87B
19.04%1.8B
19.70%1.69B
17.93%1.73B
14.30%1.59B
12.44%1.52B
12.85%1.41B
11.40%1.47B
11.35%1.39B
Less:Treasury stock
-18.43%120.99M
--120.99M
--118.56M
2,376.46%154.02M
2,159.67%148.32M
--0
--0
-60.82%6.22M
-60.71%6.56M
-60.71%6.56M
Other composite income
-258.59%-115.33M
-301.89%-96.16M
-165.96%-77.41M
-125.78%-62.2M
-180.81%-32.16M
-207.16%-23.93M
-303.03%-29.11M
-206.48%-27.55M
-55.00%-11.45M
-54.06%-7.79M
Ordinary risk reserve funds
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Specific reserves
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Shareholders equity without minority interests
5.92%4.12B
2.49%4.01B
3.28%3.92B
3.40%3.81B
3.49%3.89B
5.96%3.91B
4.33%3.79B
3.93%3.69B
5.00%3.76B
4.89%3.69B
Minority interests
38.25%14.02M
38.72%13.12M
21.51%11.82M
32.38%12.1M
12.90%10.14M
8.77%9.46M
20.57%9.73M
22.72%9.14M
32.21%8.98M
37.22%8.69M
Total shareholder equity
6.01%4.14B
2.57%4.02B
3.32%3.93B
3.48%3.82B
3.51%3.9B
5.97%3.92B
4.36%3.8B
3.97%3.7B
5.05%3.77B
4.95%3.7B
Total liabilityies and equity
10.26%8.01B
5.29%7.74B
9.33%7.6B
2.71%7.27B
-6.07%7.26B
1.54%7.35B
-7.90%6.95B
-3.78%7.08B
2.89%7.73B
-3.29%7.24B
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 33.21%1.83B41.43%1.68B49.93%1.63B31.49%1.62B-25.96%1.38B-22.80%1.19B-37.83%1.09B-25.41%1.24B1.44%1.86B-7.74%1.54B
Transactional financial assets 135.08%593.3M29.76%648.82M335.70%437.42M--80.12M388,663.84%252.39M--500M--100.39M------64.92K--0
Notes receivable and accounts receivable -9.55%887.65M0.41%948.42M-2.07%993.39M-1.45%989.3M0.01%981.35M2.97%944.55M1.98%1.01B9.77%1B20.37%981.29M10.19%917.29M
-Notes receivable -48.89%52.33M10.95%111.06M-2.21%80.13M26.44%96.23M-9.47%102.38M-27.50%100.1M-31.07%81.94M-35.20%76.1M17.72%113.08M67.24%138.07M
-Accounts receivable -4.97%835.32M-0.84%837.35M-2.05%913.26M-3.74%893.08M1.24%878.98M8.37%844.44M6.46%932.42M16.39%927.77M20.72%868.2M3.91%779.22M
Other receivables (including interest and dividends) -63.92%18.83M-49.39%26.87M139.20%35.65M-2.46%37.34M-5.36%52.19M45.67%53.1M-50.70%14.9M4.06%38.28M62.54%55.14M33.68%36.45M
-Dividend receivable --0--0--0------0--0--0------0--0
-Accrued interest receivable --0--0--0------0--0--0------0--0
-Other receivable -63.92%18.83M-49.39%26.87M139.20%35.65M-2.46%37.34M-5.36%52.19M45.67%53.1M-50.70%14.9M4.06%38.28M62.54%55.14M33.68%36.45M
Contractual assets --0--0--0------0--0--0------0--0
Advance payment 5.46%155.63M0.59%100.76M0.84%145.91M6.01%117M-8.33%147.58M-12.10%100.16M-19.62%144.69M9.53%110.37M15.48%160.99M23.62%113.95M
Inventories 1.63%1.01B-12.45%898.69M-8.21%971.21M-9.31%1.02B-8.37%991.23M0.56%1.03B10.22%1.06B17.92%1.13B11.05%1.08B-6.40%1.02B
Receivable financing 194.69%56.71M143.03%15.45M-52.27%12.14M-46.91%11.58M-16.29%19.24M-16.54%6.36M92.94%25.43M238.91%21.81M479.68%22.99M108.08%7.62M
Assets held for sale --0--0--0------0--0--0------0--0
Non-current assets due within one year --0--0--0------0--0--0------0--0
Other current assets 55.43%14.28M44.20%18.42M455.61%32.35M405.75%36.74M57.92%9.19M111.50%12.77M-14.45%5.82M34.71%7.27M-55.61%5.82M-11.08%6.04M
Total current assets 19.45%4.58B13.09%4.34B23.38%4.26B10.65%3.92B-8.11%3.83B5.44%3.84B-12.26%3.45B-3.58%3.54B9.30%4.17B-2.16%3.64B
Non Current assets
Debt investment --0--0--0------0--0--0------0--0
Other debt investment --0--0--0------0--0--0------0--0
Other equity investment --0--0--0------0--0--0------0--0
Other non-current financial assets 358.94%215.7M322.00%147.7M185.71%100M34.29%47M135.00%47M75.00%35M--35M--35M--20M--20M
Investment real estate -8.82%27.18M-90.42%2.89M-91.44%2.6M-4.45%29.46M-1.24%29.81M-4.35%30.15M-4.27%30.35M-4.50%30.84M-6.81%30.18M-4.17%31.52M
Long-term equity investment --0--0--0------0--0--0------0--0
Long term receivable account --0--0--0------0--0--0------0--0
Fixed assets ------------13.24%2.81B----13.24%3.02B-----12.21%2.48B-----7.47%2.67B
Constru in process -------------76.19%162.98M-----78.12%127.31M----31.91%684.47M----6.33%581.91M
Productive biological assets --0--0--0------0--0--0------0--0
Oil and gas assets --0--0--0------0--0--0------0--0
Intangible assets -5.19%224.47M-4.92%226.88M-3.26%232.14M-4.09%231.75M-3.56%236.77M-3.45%238.61M-4.02%239.95M-4.27%241.65M-3.06%245.5M-2.56%247.14M
Development expenditure --0--0--0------0--0--0------0--0
Goodwill --0--0--0------0--0--0------0--0
Long deferred expense -38.58%933.5K-41.79%1.1M-76.60%951.89K-11.48%1.49M-19.28%1.52M-5.77%1.89M66.24%4.07M-35.09%1.69M-28.80%1.88M-27.81%2M
Deferred tax assets -7.28%39.05M0.36%41.64M-2.58%43.05M11.15%44.15M-4.29%42.11M-2.25%41.49M11.23%44.19M-3.87%39.72M11.58%44M8.64%42.45M
Usufruct assets -53.21%1.23M-48.98%1.37M40.44%1.89M-40.16%2.03M54.19%2.63M46.00%2.69M-34.47%1.34M34.81%3.4M-31.04%1.7M-40.22%1.84M
Other non current assets 869.29%90.49M220.26%43.55M-61.19%9.56M22.68%21.08M-16.66%9.34M291.02%13.6M238.43%24.64M249.37%17.18M63.39%11.2M47.57%3.48M
Total non current assets -0.00%3.43B-3.24%3.4B-4.50%3.35B-5.25%3.35B-3.69%3.43B-2.41%3.51B-3.16%3.5B-3.97%3.54B-3.71%3.56B-4.41%3.6B
Total assets 10.26%8.01B5.29%7.74B9.33%7.6B2.71%7.27B-6.07%7.26B1.54%7.35B-7.90%6.95B-3.78%7.08B2.89%7.73B-3.29%7.24B
Liabilities
Current liabilities
Short term loan 24.77%2.07B-2.20%1.89B8.14%1.83B-18.96%1.67B-25.61%1.66B-1.68%1.93B-25.22%1.69B-12.92%2.06B-11.06%2.23B-19.31%1.97B
Transactional financial liabilities --0--0--0------0--0-91.28%557.29K-47.98%7.33M174.93%4.29M--0
Notes payable and accounts payable 1.91%641.21M-14.03%583.63M-2.80%668.78M-0.79%649.22M-15.86%629.21M7.98%678.9M4.98%688.08M5.29%654.36M17.77%747.82M4.81%628.72M
-Notes payable 115.26%352.48M17.23%283.95M0.11%266.76M-33.90%215.59M-52.35%163.75M-22.08%242.21M-14.62%266.48M9.97%326.16M25.97%343.63M5.51%310.85M
-Accounts payable -37.97%288.73M-31.37%299.68M-4.64%402.02M32.12%433.63M15.16%465.47M37.38%436.68M22.80%421.6M1.01%328.2M11.60%404.19M4.13%317.87M
Contract liabilities -3.52%42.82M72.02%60.28M-32.36%37.76M35.72%47.73M17.63%44.38M3.19%35.04M30.92%55.82M11.01%35.17M-17.87%37.73M-19.70%33.96M
Advance receipts --0--0--0------0-75.00%72.21K--156.28K0.00%72.21K--23.23K0.00%288.82K
Salaries payable 6.26%57.08M2.86%110.23M-5.43%87.44M-4.47%71.3M-0.30%53.72M6.35%107.16M18.47%92.46M27.71%74.63M19.70%53.88M11.27%100.77M
Taxs payable 59.36%64.78M36.35%69.71M80.69%53.56M35.49%35.08M32.59%40.65M23.66%51.12M-32.82%29.64M-26.93%25.89M10.63%30.66M36.67%41.34M
Other payable (including interest and dividends) 146.53%182.7M95.10%186.11M96.30%163.04M-10.30%96.34M-8.69%74.11M2.69%95.39M-5.16%83.06M15.72%107.41M16.39%81.16M-0.77%92.9M
-Interest payable --0--0--0--0--0--0--0------0--0
-Dividend payable --0--0--0--0--0--0--0------0--0
-Other payable 146.53%182.7M95.10%186.11M96.30%163.04M-10.30%96.34M-8.69%74.11M2.69%95.39M-5.16%83.06M15.72%107.41M16.39%81.16M-0.77%92.9M
Hold and for sell liabilities --0--0--0------0--0--0------0--0
Non current liabilities due within one year 92.14%97.44M-83.11%9.57M-97.59%1.19M-75.25%50.19M-82.22%50.71M-34.63%56.66M--49.54M34,596.02%202.81M--285.28M59.70%86.67M
Other current liabilities 24.47%3.05M113.59%3.01M-31.28%2.04M7.39%1.75M14.52%2.45M-32.27%1.41M-49.99%2.97M-22.68%1.63M-62.77%2.14M-27.73%2.08M
Total current liabilities 22.69%3.16B-2.14%2.91B5.73%2.85B-16.05%2.66B-25.87%2.58B0.70%2.98B-15.34%2.69B-1.66%3.17B4.03%3.48B-11.75%2.96B
Current liabilities
Long term loan -9.15%656.66M91.44%752.99M93.61%772.44M394.05%729.29M72.32%722.83M-24.28%393.34M-39.75%398.96M-71.22%147.61M-17.85%419.47M-5.48%519.47M
Bonds payable --0--0--0------0--0--0------0--0
Preferred stock --0--0--0------0--0--0------0--0
Perpetual Debt --0--0--0------0--0--0------0--0
Long term account payable --------------788.53K------840.46K----------------
Long term salaries pay --0--0--0------0--0--0------0--0
Estimate liabilities --0--0--0------0--0--0------0--0
Deferred tax liabilities -2.40%35.88M-2.40%35.88M-6.69%37.23M-10.08%35.8M-7.67%36.76M-7.88%36.76M-0.18%39.9M9.18%39.81M-2.12%39.81M9.43%39.9M
Long term deferred income -27.09%14.47M-25.37%15.81M-16.03%17.15M-15.02%18.5M-15.34%19.84M-8.45%21.18M-16.30%20.43M-15.99%21.76M-20.53%23.43M1.45%23.14M
Lease liabilities -88.42%158.86K-88.01%185.07K-27.15%1.06M-73.21%810.67K-23.74%1.37M14.89%1.54M-29.54%1.46M31.09%3.03M-24.08%1.8M-38.51%1.34M
Other non current liabilities --0--0--0------0--0--0------0--0
Total non current liabilities -9.48%707.74M77.56%805.51M79.94%829.08M269.99%785.18M61.36%781.83M-22.30%453.66M-36.77%460.75M-63.26%212.21M-16.91%484.51M-4.45%583.86M
Total liabilities 15.20%3.87B8.40%3.72B16.57%3.68B1.88%3.45B-15.20%3.36B-3.09%3.43B-19.33%3.15B-11.01%3.38B0.91%3.96B-10.62%3.54B
Shareholders equity
Paid-in capital 0.00%1.16B0.00%1.16B0.00%1.16B-0.20%1.16B-0.20%1.16B-0.20%1.16B-0.48%1.16B-0.28%1.16B-0.28%1.16B-0.28%1.16B
Other equity instruments --0--0--0------0--0--0------0--0
-Equity of prefer stock --0--0--0------0--0--0------0--0
-Equity of Perpetual debt --0--0--0------0--0--0------0--0
Capital reserve funds -1.18%705.6M-2.94%693.06M-4.79%679.85M-0.55%714.04M-0.55%714.04M-0.55%714.04M-1.28%714.04M-0.84%717.96M-0.84%717.96M-0.84%717.96M
Surplus reserve funds 6.80%496.89M6.80%496.89M8.54%465.25M8.54%465.25M8.54%465.25M8.54%465.25M8.05%428.65M8.05%428.65M8.05%428.65M8.05%428.65M
Retained profit 15.19%2B17.57%1.87B19.04%1.8B19.70%1.69B17.93%1.73B14.30%1.59B12.44%1.52B12.85%1.41B11.40%1.47B11.35%1.39B
Less:Treasury stock -18.43%120.99M--120.99M--118.56M2,376.46%154.02M2,159.67%148.32M--0--0-60.82%6.22M-60.71%6.56M-60.71%6.56M
Other composite income -258.59%-115.33M-301.89%-96.16M-165.96%-77.41M-125.78%-62.2M-180.81%-32.16M-207.16%-23.93M-303.03%-29.11M-206.48%-27.55M-55.00%-11.45M-54.06%-7.79M
Ordinary risk reserve funds --0--0--0------0--0--0------0--0
Specific reserves --0--0--0------0--0--0------0--0
Shareholders equity without minority interests 5.92%4.12B2.49%4.01B3.28%3.92B3.40%3.81B3.49%3.89B5.96%3.91B4.33%3.79B3.93%3.69B5.00%3.76B4.89%3.69B
Minority interests 38.25%14.02M38.72%13.12M21.51%11.82M32.38%12.1M12.90%10.14M8.77%9.46M20.57%9.73M22.72%9.14M32.21%8.98M37.22%8.69M
Total shareholder equity 6.01%4.14B2.57%4.02B3.32%3.93B3.48%3.82B3.51%3.9B5.97%3.92B4.36%3.8B3.97%3.7B5.05%3.77B4.95%3.7B
Total liabilityies and equity 10.26%8.01B5.29%7.74B9.33%7.6B2.71%7.27B-6.07%7.26B1.54%7.35B-7.90%6.95B-3.78%7.08B2.89%7.73B-3.29%7.24B
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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