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Shenzhen Noposion Agrochemicals (002215)

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  • 10.13
  • +0.02+0.20%
Market Closed May 15 15:00 CST
10.18BMarket Cap13.12P/E (TTM)

Shenzhen Noposion Agrochemicals (002215) 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
-7.14%1.17B
-17.99%1.18B
16.93%1.52B
30.46%1.51B
-6.73%1.26B
8.72%1.44B
-19.49%1.3B
-39.11%1.16B
12.92%1.35B
5.65%1.32B
Transactional financial assets
39.03%324.64M
-33.07%349.69M
209.07%185.44M
164.33%158.6M
79.62%233.5M
646.42%522.5M
-69.30%60M
-65.78%60M
-38.56%130M
-55.35%70M
Notes receivable and accounts receivable
42.62%1.44B
25.45%650.31M
5.55%985.17M
8.67%1.19B
10.92%1.01B
-17.45%518.4M
-13.57%933.33M
-17.97%1.09B
-18.55%907.93M
-15.49%627.98M
-Notes receivable
6,052.44%1.42M
110.83%2.33M
119.07%1.61M
-55.17%818.19K
-99.14%23.06K
-72.81%1.1M
-84.34%735.33K
-51.60%1.83M
-62.83%2.68M
-49.16%4.06M
-Accounts receivable
42.48%1.43B
25.26%647.98M
5.46%983.56M
8.78%1.19B
11.24%1.01B
-17.09%517.29M
-13.26%932.59M
-17.87%1.09B
-18.26%905.26M
-15.12%623.92M
Other receivables (including interest and dividends)
-2.91%319.69M
10.70%340.97M
6.26%258.83M
19.17%289.71M
2.60%329.28M
-11.40%308.02M
-30.66%243.59M
-28.26%243.1M
-0.78%320.94M
14.52%347.64M
-Dividend receivable
0.00%214.84K
0.00%214.84K
-97.19%214.84K
-97.22%214.84K
-97.23%214.84K
-97.36%214.84K
-37.09%7.65M
-39.41%7.73M
-55.88%7.76M
-53.58%8.13M
-Accrued interest receivable
----
--0
--0
--0
--0
--0
----
--0
----
--0
-Other receivable
----
10.71%340.76M
--258.62M
22.99%289.49M
--329.06M
-9.34%307.8M
----
-27.82%235.37M
----
18.70%339.51M
Advance payment
2.97%345.16M
-20.07%237.04M
9.14%328.38M
24.81%330.75M
14.39%335.2M
2.99%296.58M
-51.09%300.88M
-52.68%265M
-46.53%293.04M
-48.00%287.97M
Inventories
-18.44%970.01M
3.18%1.24B
15.09%1.23B
7.75%1.03B
6.31%1.19B
3.58%1.2B
-7.67%1.07B
5.87%952.78M
0.60%1.12B
8.40%1.16B
Receivable financing
546.80%4.49M
931.56%7.32M
884.85%5.36M
-72.00%555.28K
-88.78%693.76K
-90.87%709.59K
-86.60%544.5K
-70.81%1.98M
102.50%6.19M
-70.99%7.77M
Assets held for sale
----
----
--10.22M
----
----
----
----
----
----
----
Non-current assets due within one year
-28.76%14.1M
-28.73%14.1M
--14.61M
--19.36M
--19.79M
--19.78M
----
----
----
--0
Other current assets
-3.10%296.09M
100.17%436.45M
-41.25%321.68M
-33.88%408.84M
-3.51%305.58M
-62.75%218.04M
743.89%547.53M
894.12%618.29M
433.91%316.69M
1,113.78%585.32M
Total current assets
4.27%4.88B
-1.52%4.45B
9.10%4.86B
12.31%4.93B
5.30%4.68B
2.59%4.52B
-12.36%4.46B
-16.77%4.39B
-2.71%4.45B
6.14%4.41B
Non Current assets
Other equity investment
-8.95%536.64M
-2.23%576.43M
-24.00%608.18M
-21.24%630.96M
-26.42%589.39M
-26.41%589.59M
-7.06%800.23M
-6.30%801.15M
-5.36%801.03M
-5.53%801.2M
Other non-current financial assets
-36.48%465.65M
-12.66%463.02M
-60.23%452.22M
-69.35%460.52M
-49.50%733.1M
-46.64%530.16M
-28.62%1.14B
41.49%1.5B
17.33%1.45B
-19.56%993.51M
Long-term equity investment
-71.67%58.75M
-72.01%59.59M
-42.46%175.28M
-40.11%182.98M
-58.18%207.4M
-57.18%212.92M
-37.20%304.6M
-40.06%305.55M
-8.43%495.92M
-19.18%497.24M
Long term receivable account
-39.05%25.98M
-39.97%25.38M
--23.91M
--43.15M
--42.63M
--42.28M
----
----
----
----
Fixed assets
----
30.21%2.58B
----
49.49%2.24B
----
39.15%1.98B
----
41.74%1.5B
----
61.54%1.43B
Fixed assets liquidation
----
--0
----
--0
----
--0
----
--0
----
--10.84K
Constru in process
----
-52.30%62.37M
----
-31.73%145.5M
----
14.50%130.75M
----
28.28%213.13M
----
4.24%114.2M
Construction materials
----
-79.16%704.26K
----
-76.88%691.04K
----
229.49%3.38M
----
334.09%2.99M
----
1,228.20%1.03M
Productive biological assets
13.91%1.44B
19.89%1.45B
21.36%1.5B
21.50%1.37B
20.41%1.26B
14.92%1.21B
27.23%1.23B
33.11%1.13B
44.01%1.05B
59.22%1.05B
Intangible assets
-1.75%169.65M
-1.21%173.44M
-4.06%171.21M
-3.23%174.05M
-3.98%172.68M
-2.56%175.57M
-11.73%178.46M
-15.44%179.87M
-17.30%179.84M
-18.22%180.17M
Goodwill
-24.64%34M
-24.64%34M
-9.97%45.11M
-9.97%45.11M
-9.97%45.11M
-9.97%45.11M
-23.01%50.11M
-23.01%50.11M
-23.01%50.11M
-23.01%50.11M
Long deferred expense
13.49%31.36M
8.13%32.8M
-20.19%27.78M
-29.08%27.07M
-31.06%27.63M
-27.29%30.34M
-5.83%34.8M
9.73%38.17M
20.88%40.09M
26.55%41.73M
Deferred tax assets
4.30%126.11M
5.39%122.44M
0.87%125.05M
3.58%116.34M
10.14%120.91M
16.24%116.18M
2.22%123.97M
6.77%112.32M
10.68%109.79M
14.97%99.95M
Usufruct assets
3.40%1.82B
15.37%1.73B
45.30%1.77B
67.49%1.79B
64.57%1.76B
37.76%1.5B
29.79%1.22B
20.19%1.07B
30.22%1.07B
45.24%1.09B
Other non current assets
-9.06%126.77M
-25.04%110.58M
-25.03%129.51M
-36.90%112.9M
8.91%139.39M
21.36%147.52M
30.45%172.75M
32.40%178.94M
-11.68%127.99M
-13.05%121.56M
Total non current assets
2.32%7.51B
10.52%7.42B
6.92%7.6B
3.68%7.34B
4.78%7.34B
3.84%6.71B
4.50%7.11B
19.19%7.08B
20.64%7.01B
14.52%6.46B
Total assets
3.08%12.4B
5.68%11.87B
7.76%12.46B
6.98%12.28B
4.98%12.03B
3.33%11.23B
-2.72%11.56B
2.27%11.48B
10.36%11.46B
10.97%10.87B
Liabilities
Current liabilities
Short term loan
-2.69%3.45B
-2.24%3.48B
0.81%4.73B
-3.58%4.23B
-4.68%3.54B
1.20%3.56B
-5.17%4.69B
7.05%4.39B
21.61%3.71B
30.27%3.52B
Notes payable and accounts payable
-0.91%832.62M
27.30%852.46M
65.42%774M
45.25%801.16M
35.14%840.28M
-2.81%669.62M
-44.46%467.91M
-17.39%551.56M
-10.18%621.77M
10.20%688.98M
-Notes payable
15.85%255.74M
43.18%299.68M
192.52%263.67M
141.68%252.92M
31.09%220.76M
-35.72%209.3M
-68.09%90.14M
-38.49%104.65M
-18.42%168.41M
12.70%325.59M
-Accounts payable
-6.88%576.88M
20.08%552.78M
35.09%510.33M
22.67%548.24M
36.65%619.52M
26.67%460.32M
-32.54%377.77M
-10.17%446.91M
-6.69%453.36M
8.05%363.4M
Contract liabilities
2.45%447.22M
9.73%722.9M
-16.32%243.94M
-11.09%299.42M
-13.29%436.52M
-6.15%658.83M
36.40%291.51M
38.51%336.75M
28.08%503.45M
8.25%701.99M
Advance receipts
0.00%2.73K
0.00%2.73K
-99.51%2.73K
-98.28%2.73K
-99.49%2.73K
-99.51%2.73K
10.31%562.73K
155.59%159.2K
661.76%541.37K
20,481.69%562.73K
Salaries payable
11.23%167.92M
1.57%157.8M
0.78%58.72M
-1.58%148.02M
9.78%150.96M
48.30%155.35M
0.83%58.27M
178.78%150.4M
47.58%137.51M
-28.36%104.75M
Taxs payable
11.28%46.28M
67.56%46.8M
-11.00%22.54M
19.61%38.91M
8.19%41.59M
-13.47%27.93M
-30.82%25.32M
-23.93%32.53M
-31.71%38.44M
-46.24%32.28M
Other payable (including interest and dividends)
8.70%343.79M
-6.42%282.76M
-11.11%262.84M
-20.17%271.06M
-24.50%316.28M
17.55%302.17M
40.88%295.7M
-31.22%339.54M
-16.06%418.89M
-48.65%257.05M
-Interest payable
----
--0
--0
--0
--0
--0
----
--0
----
--0
-Dividend payable
--0
-23.67%1.45M
40.56%2.6M
39.49%2.65M
0.00%1.9M
0.00%1.9M
33.66%1.85M
90.88%1.9M
-64.96%1.9M
-65.08%1.9M
-Other payable
----
-6.31%281.31M
--260.24M
-20.50%268.42M
--314.38M
17.68%300.27M
----
-31.46%337.64M
----
-48.47%255.15M
Hold and for sell liabilities
----
----
--8.25M
----
----
----
----
----
----
----
Non current liabilities due within one year
427.28%393.76M
473.94%393.52M
561.05%371.89M
635.84%375.49M
7.24%74.68M
-3.19%68.56M
69.39%56.26M
188.36%51.03M
105.38%69.63M
63.35%70.82M
Other current liabilities
-33.26%4.59M
5.78%8.44M
-78.07%5.63M
-54.73%6.61M
-68.75%6.88M
-22.39%7.98M
84.93%25.68M
-5.76%14.6M
22.21%22.03M
-35.25%10.29M
Total current liabilities
5.06%5.68B
9.07%5.95B
9.55%6.48B
5.23%6.17B
-2.15%5.41B
1.22%5.45B
-6.96%5.91B
4.10%5.87B
14.18%5.53B
13.59%5.39B
Current liabilities
Long term loan
-90.66%32.46M
-90.69%32.46M
-99.33%2.42M
-99.32%2.47M
113.84%347.42M
102.00%348.72M
86.09%361.73M
76.88%362.83M
-21.04%162.47M
2,627.59%172.64M
Long term account payable
----
-2.87%23.18M
----
-20.81%22.96M
----
-19.09%23.87M
----
480.00%29M
----
490.00%29.5M
Specific account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Estimate liabilities
32.51%33.29M
39.41%20.45M
3.27%22.05M
12.45%27.54M
-30.97%25.12M
-35.30%14.67M
1.31%21.35M
9.18%24.49M
57.54%36.4M
10.25%22.67M
Deferred tax liabilities
-5.41%74.4M
4.12%77.53M
-17.74%79.27M
-13.32%83.32M
-24.31%78.65M
-22.11%74.47M
-8.21%96.36M
-8.93%96.12M
-3.21%103.91M
-3.77%95.61M
Long term deferred income
-21.90%80.49M
-11.20%83.81M
-2.19%90.7M
-3.01%100.33M
5.89%103.07M
-4.09%94.38M
0.16%92.74M
15.38%103.45M
7.01%97.33M
6.21%98.41M
Lease liabilities
5.64%1.41B
16.53%1.33B
49.82%1.4B
71.36%1.41B
63.55%1.33B
37.56%1.14B
28.72%932.96M
16.72%820.3M
35.32%816.15M
51.04%830.85M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-13.51%1.65B
-7.64%1.57B
5.29%1.62B
14.35%1.64B
53.47%1.91B
35.96%1.7B
34.22%1.53B
27.03%1.44B
20.33%1.25B
61.46%1.25B
Total liabilities
0.21%7.34B
5.10%7.52B
8.67%8.09B
7.03%7.82B
8.08%7.32B
7.77%7.15B
-0.69%7.45B
7.93%7.3B
15.26%6.77B
20.31%6.64B
Shareholders equity
Paid-in capital
-0.06%1B
0.00%1.01B
0.00%1.01B
-0.72%1.01B
-0.72%1.01B
1.02%1.01B
1.02%1.01B
1.75%1.01B
1.75%1.01B
0.00%995.04M
Capital reserve funds
2.81%555.69M
3.73%554.25M
11.53%581.78M
9.67%576.35M
-29.99%540.51M
-24.20%534.32M
-27.38%521.66M
-26.41%525.55M
8.29%772.05M
-0.38%704.88M
Surplus reserve funds
7.73%243.15M
7.73%243.15M
9.24%243.62M
1.55%228.09M
2.87%225.7M
2.87%225.7M
7.93%223.01M
8.79%224.61M
11.35%219.39M
11.35%219.39M
Retained profit
16.62%2.83B
15.42%2.08B
17.15%2B
17.95%2.09B
32.50%2.43B
30.69%1.8B
18.26%1.71B
17.97%1.77B
18.80%1.83B
4.08%1.38B
Less:Treasury stock
-30.40%65.62M
-28.02%67.87M
-27.86%67.87M
-41.72%67.87M
-19.03%94.28M
105.89%94.28M
105.45%94.08M
109.17%116.44M
109.17%116.44M
-17.74%45.79M
Other composite income
-14.11%290.51M
-3.24%327.26M
-24.77%358.03M
-20.74%377.23M
-29.14%338.22M
-29.08%338.21M
-0.20%475.94M
-0.20%475.95M
0.09%477.3M
0.01%476.9M
Specific reserves
-2.33%20.87M
-2.82%20.77M
-5.82%20.8M
-5.70%20.76M
-4.88%21.37M
-2.35%21.38M
-0.90%22.09M
-2.49%22.02M
-1.28%22.46M
-6.35%21.89M
Shareholders equity without minority interests
9.32%4.88B
8.61%4.16B
7.27%4.14B
8.01%4.23B
5.81%4.46B
2.16%3.83B
1.16%3.86B
1.42%3.92B
8.44%4.22B
2.24%3.75B
Minority interests
-25.41%180.23M
-23.00%190.74M
-11.58%222.86M
-9.98%229.91M
-47.83%241.63M
-48.62%247.71M
-55.61%252.06M
-56.88%255.41M
-24.45%463.15M
-20.98%482.12M
Total shareholder equity
7.53%5.06B
6.69%4.35B
6.12%4.37B
6.91%4.46B
0.50%4.71B
-3.62%4.08B
-6.18%4.12B
-6.33%4.17B
3.96%4.68B
-1.07%4.23B
Total liabilityies and equity
3.08%12.4B
5.68%11.87B
7.76%12.46B
6.98%12.28B
4.98%12.03B
3.33%11.23B
-2.72%11.56B
2.27%11.48B
10.36%11.46B
10.97%10.87B
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (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 -7.14%1.17B-17.99%1.18B16.93%1.52B30.46%1.51B-6.73%1.26B8.72%1.44B-19.49%1.3B-39.11%1.16B12.92%1.35B5.65%1.32B
Transactional financial assets 39.03%324.64M-33.07%349.69M209.07%185.44M164.33%158.6M79.62%233.5M646.42%522.5M-69.30%60M-65.78%60M-38.56%130M-55.35%70M
Notes receivable and accounts receivable 42.62%1.44B25.45%650.31M5.55%985.17M8.67%1.19B10.92%1.01B-17.45%518.4M-13.57%933.33M-17.97%1.09B-18.55%907.93M-15.49%627.98M
-Notes receivable 6,052.44%1.42M110.83%2.33M119.07%1.61M-55.17%818.19K-99.14%23.06K-72.81%1.1M-84.34%735.33K-51.60%1.83M-62.83%2.68M-49.16%4.06M
-Accounts receivable 42.48%1.43B25.26%647.98M5.46%983.56M8.78%1.19B11.24%1.01B-17.09%517.29M-13.26%932.59M-17.87%1.09B-18.26%905.26M-15.12%623.92M
Other receivables (including interest and dividends) -2.91%319.69M10.70%340.97M6.26%258.83M19.17%289.71M2.60%329.28M-11.40%308.02M-30.66%243.59M-28.26%243.1M-0.78%320.94M14.52%347.64M
-Dividend receivable 0.00%214.84K0.00%214.84K-97.19%214.84K-97.22%214.84K-97.23%214.84K-97.36%214.84K-37.09%7.65M-39.41%7.73M-55.88%7.76M-53.58%8.13M
-Accrued interest receivable ------0--0--0--0--0------0------0
-Other receivable ----10.71%340.76M--258.62M22.99%289.49M--329.06M-9.34%307.8M-----27.82%235.37M----18.70%339.51M
Advance payment 2.97%345.16M-20.07%237.04M9.14%328.38M24.81%330.75M14.39%335.2M2.99%296.58M-51.09%300.88M-52.68%265M-46.53%293.04M-48.00%287.97M
Inventories -18.44%970.01M3.18%1.24B15.09%1.23B7.75%1.03B6.31%1.19B3.58%1.2B-7.67%1.07B5.87%952.78M0.60%1.12B8.40%1.16B
Receivable financing 546.80%4.49M931.56%7.32M884.85%5.36M-72.00%555.28K-88.78%693.76K-90.87%709.59K-86.60%544.5K-70.81%1.98M102.50%6.19M-70.99%7.77M
Assets held for sale ----------10.22M----------------------------
Non-current assets due within one year -28.76%14.1M-28.73%14.1M--14.61M--19.36M--19.79M--19.78M--------------0
Other current assets -3.10%296.09M100.17%436.45M-41.25%321.68M-33.88%408.84M-3.51%305.58M-62.75%218.04M743.89%547.53M894.12%618.29M433.91%316.69M1,113.78%585.32M
Total current assets 4.27%4.88B-1.52%4.45B9.10%4.86B12.31%4.93B5.30%4.68B2.59%4.52B-12.36%4.46B-16.77%4.39B-2.71%4.45B6.14%4.41B
Non Current assets
Other equity investment -8.95%536.64M-2.23%576.43M-24.00%608.18M-21.24%630.96M-26.42%589.39M-26.41%589.59M-7.06%800.23M-6.30%801.15M-5.36%801.03M-5.53%801.2M
Other non-current financial assets -36.48%465.65M-12.66%463.02M-60.23%452.22M-69.35%460.52M-49.50%733.1M-46.64%530.16M-28.62%1.14B41.49%1.5B17.33%1.45B-19.56%993.51M
Long-term equity investment -71.67%58.75M-72.01%59.59M-42.46%175.28M-40.11%182.98M-58.18%207.4M-57.18%212.92M-37.20%304.6M-40.06%305.55M-8.43%495.92M-19.18%497.24M
Long term receivable account -39.05%25.98M-39.97%25.38M--23.91M--43.15M--42.63M--42.28M----------------
Fixed assets ----30.21%2.58B----49.49%2.24B----39.15%1.98B----41.74%1.5B----61.54%1.43B
Fixed assets liquidation ------0------0------0------0------10.84K
Constru in process -----52.30%62.37M-----31.73%145.5M----14.50%130.75M----28.28%213.13M----4.24%114.2M
Construction materials -----79.16%704.26K-----76.88%691.04K----229.49%3.38M----334.09%2.99M----1,228.20%1.03M
Productive biological assets 13.91%1.44B19.89%1.45B21.36%1.5B21.50%1.37B20.41%1.26B14.92%1.21B27.23%1.23B33.11%1.13B44.01%1.05B59.22%1.05B
Intangible assets -1.75%169.65M-1.21%173.44M-4.06%171.21M-3.23%174.05M-3.98%172.68M-2.56%175.57M-11.73%178.46M-15.44%179.87M-17.30%179.84M-18.22%180.17M
Goodwill -24.64%34M-24.64%34M-9.97%45.11M-9.97%45.11M-9.97%45.11M-9.97%45.11M-23.01%50.11M-23.01%50.11M-23.01%50.11M-23.01%50.11M
Long deferred expense 13.49%31.36M8.13%32.8M-20.19%27.78M-29.08%27.07M-31.06%27.63M-27.29%30.34M-5.83%34.8M9.73%38.17M20.88%40.09M26.55%41.73M
Deferred tax assets 4.30%126.11M5.39%122.44M0.87%125.05M3.58%116.34M10.14%120.91M16.24%116.18M2.22%123.97M6.77%112.32M10.68%109.79M14.97%99.95M
Usufruct assets 3.40%1.82B15.37%1.73B45.30%1.77B67.49%1.79B64.57%1.76B37.76%1.5B29.79%1.22B20.19%1.07B30.22%1.07B45.24%1.09B
Other non current assets -9.06%126.77M-25.04%110.58M-25.03%129.51M-36.90%112.9M8.91%139.39M21.36%147.52M30.45%172.75M32.40%178.94M-11.68%127.99M-13.05%121.56M
Total non current assets 2.32%7.51B10.52%7.42B6.92%7.6B3.68%7.34B4.78%7.34B3.84%6.71B4.50%7.11B19.19%7.08B20.64%7.01B14.52%6.46B
Total assets 3.08%12.4B5.68%11.87B7.76%12.46B6.98%12.28B4.98%12.03B3.33%11.23B-2.72%11.56B2.27%11.48B10.36%11.46B10.97%10.87B
Liabilities
Current liabilities
Short term loan -2.69%3.45B-2.24%3.48B0.81%4.73B-3.58%4.23B-4.68%3.54B1.20%3.56B-5.17%4.69B7.05%4.39B21.61%3.71B30.27%3.52B
Notes payable and accounts payable -0.91%832.62M27.30%852.46M65.42%774M45.25%801.16M35.14%840.28M-2.81%669.62M-44.46%467.91M-17.39%551.56M-10.18%621.77M10.20%688.98M
-Notes payable 15.85%255.74M43.18%299.68M192.52%263.67M141.68%252.92M31.09%220.76M-35.72%209.3M-68.09%90.14M-38.49%104.65M-18.42%168.41M12.70%325.59M
-Accounts payable -6.88%576.88M20.08%552.78M35.09%510.33M22.67%548.24M36.65%619.52M26.67%460.32M-32.54%377.77M-10.17%446.91M-6.69%453.36M8.05%363.4M
Contract liabilities 2.45%447.22M9.73%722.9M-16.32%243.94M-11.09%299.42M-13.29%436.52M-6.15%658.83M36.40%291.51M38.51%336.75M28.08%503.45M8.25%701.99M
Advance receipts 0.00%2.73K0.00%2.73K-99.51%2.73K-98.28%2.73K-99.49%2.73K-99.51%2.73K10.31%562.73K155.59%159.2K661.76%541.37K20,481.69%562.73K
Salaries payable 11.23%167.92M1.57%157.8M0.78%58.72M-1.58%148.02M9.78%150.96M48.30%155.35M0.83%58.27M178.78%150.4M47.58%137.51M-28.36%104.75M
Taxs payable 11.28%46.28M67.56%46.8M-11.00%22.54M19.61%38.91M8.19%41.59M-13.47%27.93M-30.82%25.32M-23.93%32.53M-31.71%38.44M-46.24%32.28M
Other payable (including interest and dividends) 8.70%343.79M-6.42%282.76M-11.11%262.84M-20.17%271.06M-24.50%316.28M17.55%302.17M40.88%295.7M-31.22%339.54M-16.06%418.89M-48.65%257.05M
-Interest payable ------0--0--0--0--0------0------0
-Dividend payable --0-23.67%1.45M40.56%2.6M39.49%2.65M0.00%1.9M0.00%1.9M33.66%1.85M90.88%1.9M-64.96%1.9M-65.08%1.9M
-Other payable -----6.31%281.31M--260.24M-20.50%268.42M--314.38M17.68%300.27M-----31.46%337.64M-----48.47%255.15M
Hold and for sell liabilities ----------8.25M----------------------------
Non current liabilities due within one year 427.28%393.76M473.94%393.52M561.05%371.89M635.84%375.49M7.24%74.68M-3.19%68.56M69.39%56.26M188.36%51.03M105.38%69.63M63.35%70.82M
Other current liabilities -33.26%4.59M5.78%8.44M-78.07%5.63M-54.73%6.61M-68.75%6.88M-22.39%7.98M84.93%25.68M-5.76%14.6M22.21%22.03M-35.25%10.29M
Total current liabilities 5.06%5.68B9.07%5.95B9.55%6.48B5.23%6.17B-2.15%5.41B1.22%5.45B-6.96%5.91B4.10%5.87B14.18%5.53B13.59%5.39B
Current liabilities
Long term loan -90.66%32.46M-90.69%32.46M-99.33%2.42M-99.32%2.47M113.84%347.42M102.00%348.72M86.09%361.73M76.88%362.83M-21.04%162.47M2,627.59%172.64M
Long term account payable -----2.87%23.18M-----20.81%22.96M-----19.09%23.87M----480.00%29M----490.00%29.5M
Specific account payable ------0------0------0------0------0
Estimate liabilities 32.51%33.29M39.41%20.45M3.27%22.05M12.45%27.54M-30.97%25.12M-35.30%14.67M1.31%21.35M9.18%24.49M57.54%36.4M10.25%22.67M
Deferred tax liabilities -5.41%74.4M4.12%77.53M-17.74%79.27M-13.32%83.32M-24.31%78.65M-22.11%74.47M-8.21%96.36M-8.93%96.12M-3.21%103.91M-3.77%95.61M
Long term deferred income -21.90%80.49M-11.20%83.81M-2.19%90.7M-3.01%100.33M5.89%103.07M-4.09%94.38M0.16%92.74M15.38%103.45M7.01%97.33M6.21%98.41M
Lease liabilities 5.64%1.41B16.53%1.33B49.82%1.4B71.36%1.41B63.55%1.33B37.56%1.14B28.72%932.96M16.72%820.3M35.32%816.15M51.04%830.85M
Other non current liabilities ----------------------------------0----
Total non current liabilities -13.51%1.65B-7.64%1.57B5.29%1.62B14.35%1.64B53.47%1.91B35.96%1.7B34.22%1.53B27.03%1.44B20.33%1.25B61.46%1.25B
Total liabilities 0.21%7.34B5.10%7.52B8.67%8.09B7.03%7.82B8.08%7.32B7.77%7.15B-0.69%7.45B7.93%7.3B15.26%6.77B20.31%6.64B
Shareholders equity
Paid-in capital -0.06%1B0.00%1.01B0.00%1.01B-0.72%1.01B-0.72%1.01B1.02%1.01B1.02%1.01B1.75%1.01B1.75%1.01B0.00%995.04M
Capital reserve funds 2.81%555.69M3.73%554.25M11.53%581.78M9.67%576.35M-29.99%540.51M-24.20%534.32M-27.38%521.66M-26.41%525.55M8.29%772.05M-0.38%704.88M
Surplus reserve funds 7.73%243.15M7.73%243.15M9.24%243.62M1.55%228.09M2.87%225.7M2.87%225.7M7.93%223.01M8.79%224.61M11.35%219.39M11.35%219.39M
Retained profit 16.62%2.83B15.42%2.08B17.15%2B17.95%2.09B32.50%2.43B30.69%1.8B18.26%1.71B17.97%1.77B18.80%1.83B4.08%1.38B
Less:Treasury stock -30.40%65.62M-28.02%67.87M-27.86%67.87M-41.72%67.87M-19.03%94.28M105.89%94.28M105.45%94.08M109.17%116.44M109.17%116.44M-17.74%45.79M
Other composite income -14.11%290.51M-3.24%327.26M-24.77%358.03M-20.74%377.23M-29.14%338.22M-29.08%338.21M-0.20%475.94M-0.20%475.95M0.09%477.3M0.01%476.9M
Specific reserves -2.33%20.87M-2.82%20.77M-5.82%20.8M-5.70%20.76M-4.88%21.37M-2.35%21.38M-0.90%22.09M-2.49%22.02M-1.28%22.46M-6.35%21.89M
Shareholders equity without minority interests 9.32%4.88B8.61%4.16B7.27%4.14B8.01%4.23B5.81%4.46B2.16%3.83B1.16%3.86B1.42%3.92B8.44%4.22B2.24%3.75B
Minority interests -25.41%180.23M-23.00%190.74M-11.58%222.86M-9.98%229.91M-47.83%241.63M-48.62%247.71M-55.61%252.06M-56.88%255.41M-24.45%463.15M-20.98%482.12M
Total shareholder equity 7.53%5.06B6.69%4.35B6.12%4.37B6.91%4.46B0.50%4.71B-3.62%4.08B-6.18%4.12B-6.33%4.17B3.96%4.68B-1.07%4.23B
Total liabilityies and equity 3.08%12.4B5.68%11.87B7.76%12.46B6.98%12.28B4.98%12.03B3.33%11.23B-2.72%11.56B2.27%11.48B10.36%11.46B10.97%10.87B
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Shenzhen Dahua International Accounting Firm (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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