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Chengxin Lithium Group (002240)

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  • 49.11
  • +0.13+0.27%
Market Closed May 22 15:00 CST
44.95BMarket Cap-167.04P/E (TTM)

Chengxin Lithium Group (002240) 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
58.28%4.86B
60.35%2.88B
52.97%2.56B
23.63%3.09B
13.22%3.07B
-38.19%1.8B
-63.56%1.67B
-62.61%2.5B
-56.02%2.71B
-55.84%2.91B
Transactional financial assets
-98.39%127.33K
-91.62%2M
3.77%57.63M
-87.34%16.61M
-91.90%7.93M
63.46%23.82M
-86.23%55.53M
-14.40%131.17M
--97.87M
--14.57M
Notes receivable and accounts receivable
349.49%1.36B
157.89%747.08M
129.71%792.18M
3.98%390.59M
-44.33%303.38M
-54.51%289.69M
-50.67%344.85M
1.59%375.65M
-29.48%544.99M
-46.64%636.75M
-Accounts receivable
349.49%1.36B
157.89%747.08M
129.71%792.18M
3.98%390.59M
-44.33%303.38M
-54.51%289.69M
-50.67%344.85M
1.59%375.65M
-29.48%544.99M
-46.64%636.75M
Other receivables (including interest and dividends)
-4.21%155.69M
70.23%273.58M
10.66%252.88M
-27.72%280.88M
-63.77%162.53M
-59.08%160.71M
-55.08%228.52M
-37.37%388.58M
13.15%448.54M
143.91%392.79M
-Dividend receivable
----
----
----
-53.50%3.06M
----
----
----
--6.57M
----
----
-Other receivable
----
----
----
-27.27%277.82M
----
-59.08%160.71M
----
-38.43%382.01M
----
143.91%392.79M
Advance payment
-9.59%435.47M
-59.09%287.06M
-25.66%505M
-40.34%500.38M
-54.30%481.66M
-14.22%701.61M
-22.54%679.31M
72.23%838.67M
134.42%1.05B
209.48%817.96M
Inventories
13.92%2.47B
-6.01%2.03B
-21.12%2B
-21.67%1.84B
-10.26%2.17B
-26.22%2.16B
-7.71%2.53B
-33.50%2.35B
-25.06%2.42B
6.85%2.93B
Receivable financing
-8.81%188.21M
-3.24%102.99M
-71.08%34.99M
14.17%231.24M
-33.19%206.39M
-65.02%106.43M
-80.23%120.98M
35.38%202.54M
-61.13%308.91M
-66.75%304.27M
Assets held for sale
----
----
----
----
--98.49M
----
----
----
----
----
Other current assets
-25.48%679.68M
-25.21%697.83M
-8.15%784.33M
7.12%830.8M
27.70%912.09M
50.56%933.01M
136.53%853.89M
257.79%775.55M
216.97%714.27M
377.59%619.69M
Total current assets
36.98%10.16B
13.75%7.02B
7.63%6.99B
-5.04%7.18B
-10.67%7.42B
-28.40%6.17B
-39.89%6.49B
-38.08%7.56B
-32.07%8.3B
-28.06%8.62B
Non Current assets
Other equity investment
-98.31%4.92M
-98.29%4.99M
-42.04%165.61M
-2.24%288.26M
3.39%290.73M
4.21%292.54M
--285.73M
--294.88M
--281.2M
--280.71M
Other non-current financial assets
-0.64%888.71M
1.31%890.34M
4.00%894.58M
4.79%894.83M
-7.61%894.48M
2.58%878.79M
-25.60%860.15M
21.73%853.96M
38.63%968.12M
22.48%856.7M
Investment real estate
-2.69%124.6M
-2.70%125.45M
1,434.95%126.3M
1,434.12%127.17M
1,433.44%128.05M
1,432.77%128.93M
-2.88%8.23M
-2.86%8.29M
1.25%8.35M
--8.41M
Long-term equity investment
-74.22%943.64M
-74.50%959.89M
-2.00%3.56B
3.22%3.64B
7.06%3.66B
34.99%3.76B
89.18%3.63B
496.02%3.52B
591.58%3.42B
347.26%2.79B
Fixed assets
----
----
----
46.82%5.89B
----
52.91%5.6B
----
65.40%4.01B
----
57.93%3.66B
Constru in process
----
----
----
-28.56%2.7B
----
7.60%2.96B
----
148.57%3.78B
----
232.39%2.75B
Construction materials
----
----
----
83.06%74.17M
----
162.65%54.98M
----
65.54%40.52M
----
126.34%20.93M
Intangible assets
344.42%4.46B
344.81%4.46B
-3.28%943.41M
-3.77%974.89M
-5.21%1B
-4.11%1B
-4.80%975.37M
-1.34%1.01B
4.09%1.06B
10.79%1.04B
Goodwill
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Long deferred expense
0.32%293.99M
-5.97%274.39M
1.46%271.83M
11.64%284.5M
16.84%293.05M
16.10%291.81M
45.61%267.92M
36.42%254.83M
40.63%250.82M
62.86%251.35M
Deferred tax assets
1.89%79.4M
6.87%81.28M
43.21%86.93M
208.98%144.3M
97.75%77.92M
27.57%76.05M
18.33%60.7M
-9.65%46.7M
-34.49%39.41M
35.23%59.62M
Usufruct assets
-15.20%11.59M
26.81%12.85M
306.21%12.14M
209.71%12.9M
170.53%13.66M
65.19%10.14M
-92.39%2.99M
-89.05%4.16M
-87.05%5.05M
-85.43%6.14M
Other non current assets
-39.55%165.64M
-70.86%150.18M
-46.24%206.84M
-59.63%196.91M
-51.31%274.01M
29.52%515.42M
-81.04%384.73M
-67.34%487.8M
-34.45%562.81M
-5.10%397.93M
Total non current assets
-0.92%15.34B
-0.80%15.45B
0.91%14.89B
6.34%15.23B
12.21%15.48B
28.42%15.58B
34.95%14.75B
73.22%14.32B
96.16%13.8B
88.20%12.13B
Total assets
11.36%25.5B
3.33%22.48B
2.96%21.87B
2.41%22.4B
3.61%22.9B
4.81%21.75B
-2.24%21.24B
6.87%21.88B
14.78%22.1B
12.60%20.75B
Liabilities
Current liabilities
Short term loan
44.01%6.52B
9.44%4.17B
16.75%4.58B
1.97%4.52B
17.74%4.53B
14.61%3.81B
-5.01%3.93B
22.83%4.43B
49.44%3.85B
47.96%3.33B
Transactional financial liabilities
1,070.41%64.62M
--120.52M
----
--6.81M
5,809.40%5.52M
----
----
----
--93.44K
--5.9M
Notes payable and accounts payable
7.87%1.24B
-13.61%1.26B
-5.44%1.08B
-2.10%1.12B
-5.04%1.15B
24.05%1.46B
38.09%1.15B
117.47%1.15B
187.82%1.22B
113.48%1.17B
-Notes payable
164.27%278.27M
81.40%188.53M
-23.57%122.04M
-12.47%120.01M
-29.20%105.3M
-62.89%103.93M
-23.12%159.68M
149.74%137.11M
--148.74M
--280.07M
-Accounts payable
-7.83%966.71M
-20.90%1.07B
-2.50%961.77M
-0.69%1B
-1.67%1.05B
51.27%1.35B
58.52%986.43M
113.72%1.01B
152.60%1.07B
62.59%894.86M
Contract liabilities
-64.90%163.63M
43.94%386.53M
29.34%474.71M
7,900.15%504.97M
11.32%466.19M
8,853.54%268.55M
456.94%367.02M
-95.13%6.31M
243.43%418.8M
-98.20%3M
Advance receipts
--1.2M
--1.2M
--1.5M
--1.2M
----
----
----
----
----
----
Salaries payable
-23.86%38.65M
9.18%89.7M
4.86%38.77M
3.49%38.92M
-25.71%50.76M
23.12%82.15M
51.41%36.97M
57.12%37.61M
165.76%68.33M
6.93%66.73M
Taxs payable
452.06%249.65M
474.27%162.55M
468.28%109.31M
55.53%106.86M
21.99%45.22M
-68.05%28.31M
-80.52%19.24M
-73.92%68.71M
-78.32%37.07M
-75.28%88.59M
Other payable (including interest and dividends)
-11.24%249.35M
-36.42%252.43M
-46.54%235.95M
-52.77%223.99M
-41.67%280.94M
-13.51%397.04M
-21.86%441.39M
-5.48%474.28M
-57.01%481.6M
32.92%459.08M
-Dividend payable
0.00%34.88M
0.00%34.88M
-14.68%34.88M
-23.98%34.88M
-23.98%34.88M
-23.98%34.88M
--40.88M
--45.88M
-92.26%45.88M
--45.88M
-Other payable
----
----
----
-55.86%189.12M
----
-12.35%362.16M
----
-14.62%428.41M
----
19.63%413.2M
Non current liabilities due within one year
-37.46%1.12B
25.41%1.53B
60.74%1.51B
84.42%1.73B
133.07%1.8B
55.06%1.22B
64.25%941.23M
74.76%938.32M
78.51%770.92M
154.05%786.32M
Other current liabilities
123.04%574.97M
136.42%277.26M
5,835.66%389.4M
1,945.75%312.95M
220.41%257.79M
108.63%117.28M
-69.17%6.56M
-45.08%15.3M
179.37%80.46M
307.73%56.21M
Total current liabilities
19.18%10.23B
11.76%8.25B
22.45%8.43B
20.36%8.57B
24.09%8.59B
23.72%7.38B
9.08%6.88B
26.69%7.12B
41.33%6.92B
47.18%5.97B
Current liabilities
Long term loan
27.79%2.52B
13.08%2.14B
19.86%2.2B
21.46%2.27B
-3.80%1.97B
41.25%1.89B
26.65%1.84B
33.83%1.87B
61.41%2.05B
15.71%1.34B
Long term account payable
----
----
----
--325.59M
----
----
----
----
----
----
Estimate liabilities
1.98%34.52M
-0.85%33.59M
6.52%34.06M
14.73%34.64M
12.51%33.85M
-41.86%33.88M
-56.13%31.98M
-58.62%30.19M
-58.32%30.09M
4.80%58.27M
Deferred tax liabilities
-8.85%53.01M
-7.94%54.23M
-3.09%58.2M
-5.45%55.9M
-2.55%58.15M
-2.32%58.91M
-6.66%60.06M
-7.72%59.12M
-12.22%59.68M
-11.78%60.31M
Long term deferred income
9.27%43.42M
-2.33%39.9M
-7.10%39.12M
-11.60%38.33M
-11.24%39.74M
-10.97%40.85M
-13.69%42.11M
-13.09%43.36M
-12.33%44.77M
-11.73%45.88M
Lease liabilities
-21.89%8.11M
13.22%9.46M
180.88%8.7M
135.48%9.91M
204.57%10.38M
139.18%8.35M
-92.63%3.1M
-89.47%4.21M
-91.47%3.41M
-91.80%3.49M
Total non current liabilities
19.06%2.89B
28.44%2.62B
30.86%2.58B
36.35%2.73B
11.33%2.43B
34.94%2.04B
17.61%1.97B
23.55%2B
45.72%2.18B
9.55%1.51B
Total liabilities
19.15%13.13B
15.37%10.87B
24.32%11.01B
23.87%11.3B
21.03%11.02B
25.99%9.42B
10.87%8.86B
25.99%9.12B
42.36%9.1B
37.63%7.48B
Shareholders equity
Paid-in capital
0.00%915.29M
0.00%915.29M
-0.65%915.29M
-0.65%915.29M
-0.65%915.29M
-0.65%915.29M
-0.06%921.27M
1.03%921.27M
1.03%921.27M
1.03%921.27M
Capital reserve funds
-1.78%5.25B
-7.62%5.24B
-7.43%5.3B
-8.21%5.3B
-6.73%5.34B
-0.43%5.68B
0.95%5.72B
4.08%5.77B
3.40%5.73B
3.11%5.7B
Surplus reserve funds
11.93%456.26M
11.93%456.26M
20.09%407.64M
20.09%407.64M
20.09%407.64M
20.09%407.64M
59.13%339.45M
59.13%339.45M
59.13%339.45M
59.13%339.45M
Retained profit
-4.07%4.85B
-15.82%4.39B
-16.94%4.52B
-23.51%4.37B
-15.38%5.06B
-14.84%5.21B
-18.07%5.44B
-7.18%5.72B
-0.52%5.98B
-0.27%6.12B
Less:Treasury stock
177.90%695.12M
177.90%695.12M
124.61%695.12M
-18.66%250.13M
-18.66%250.13M
90.65%250.13M
149.65%309.47M
1,127.10%307.53M
1,060.14%307.53M
394.95%131.2M
Other composite income
-1,367.34%-92.34M
-717.87%-110.4M
110.35%3.71M
-13,077.94%-29.33M
67.61%-6.29M
178.01%17.87M
-211.20%-35.86M
-99.38%225.97K
70.68%-19.43M
50.82%-22.91M
Specific reserves
7.08%50.32M
10.97%51.66M
11.89%50.51M
17.11%48.09M
31.98%47M
45.65%46.55M
68.55%45.15M
5.01%41.07M
115.93%35.61M
378.66%31.96M
Shareholders equity without minority interests
-6.78%10.73B
-14.77%10.25B
-13.41%10.5B
-13.78%10.76B
-9.16%11.51B
-7.21%12.03B
-9.38%12.13B
-3.08%12.48B
0.62%12.67B
1.85%12.96B
Minority interests
345.19%1.64B
346.44%1.36B
38.78%360.38M
25.66%345.99M
13.72%367.98M
-3.24%304.13M
-27.85%259.68M
-22.01%275.33M
22.40%323.59M
15.37%314.32M
Total shareholder equity
4.12%12.37B
-5.86%11.61B
-12.31%10.86B
-12.93%11.11B
-8.59%11.88B
-7.12%12.33B
-9.87%12.39B
-3.59%12.76B
1.06%13B
2.13%13.28B
Total liabilityies and equity
11.36%25.5B
3.33%22.48B
2.96%21.87B
2.41%22.4B
3.61%22.9B
4.81%21.75B
-2.24%21.24B
6.87%21.88B
14.78%22.1B
12.60%20.75B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 58.28%4.86B60.35%2.88B52.97%2.56B23.63%3.09B13.22%3.07B-38.19%1.8B-63.56%1.67B-62.61%2.5B-56.02%2.71B-55.84%2.91B
Transactional financial assets -98.39%127.33K-91.62%2M3.77%57.63M-87.34%16.61M-91.90%7.93M63.46%23.82M-86.23%55.53M-14.40%131.17M--97.87M--14.57M
Notes receivable and accounts receivable 349.49%1.36B157.89%747.08M129.71%792.18M3.98%390.59M-44.33%303.38M-54.51%289.69M-50.67%344.85M1.59%375.65M-29.48%544.99M-46.64%636.75M
-Accounts receivable 349.49%1.36B157.89%747.08M129.71%792.18M3.98%390.59M-44.33%303.38M-54.51%289.69M-50.67%344.85M1.59%375.65M-29.48%544.99M-46.64%636.75M
Other receivables (including interest and dividends) -4.21%155.69M70.23%273.58M10.66%252.88M-27.72%280.88M-63.77%162.53M-59.08%160.71M-55.08%228.52M-37.37%388.58M13.15%448.54M143.91%392.79M
-Dividend receivable -------------53.50%3.06M--------------6.57M--------
-Other receivable -------------27.27%277.82M-----59.08%160.71M-----38.43%382.01M----143.91%392.79M
Advance payment -9.59%435.47M-59.09%287.06M-25.66%505M-40.34%500.38M-54.30%481.66M-14.22%701.61M-22.54%679.31M72.23%838.67M134.42%1.05B209.48%817.96M
Inventories 13.92%2.47B-6.01%2.03B-21.12%2B-21.67%1.84B-10.26%2.17B-26.22%2.16B-7.71%2.53B-33.50%2.35B-25.06%2.42B6.85%2.93B
Receivable financing -8.81%188.21M-3.24%102.99M-71.08%34.99M14.17%231.24M-33.19%206.39M-65.02%106.43M-80.23%120.98M35.38%202.54M-61.13%308.91M-66.75%304.27M
Assets held for sale ------------------98.49M--------------------
Other current assets -25.48%679.68M-25.21%697.83M-8.15%784.33M7.12%830.8M27.70%912.09M50.56%933.01M136.53%853.89M257.79%775.55M216.97%714.27M377.59%619.69M
Total current assets 36.98%10.16B13.75%7.02B7.63%6.99B-5.04%7.18B-10.67%7.42B-28.40%6.17B-39.89%6.49B-38.08%7.56B-32.07%8.3B-28.06%8.62B
Non Current assets
Other equity investment -98.31%4.92M-98.29%4.99M-42.04%165.61M-2.24%288.26M3.39%290.73M4.21%292.54M--285.73M--294.88M--281.2M--280.71M
Other non-current financial assets -0.64%888.71M1.31%890.34M4.00%894.58M4.79%894.83M-7.61%894.48M2.58%878.79M-25.60%860.15M21.73%853.96M38.63%968.12M22.48%856.7M
Investment real estate -2.69%124.6M-2.70%125.45M1,434.95%126.3M1,434.12%127.17M1,433.44%128.05M1,432.77%128.93M-2.88%8.23M-2.86%8.29M1.25%8.35M--8.41M
Long-term equity investment -74.22%943.64M-74.50%959.89M-2.00%3.56B3.22%3.64B7.06%3.66B34.99%3.76B89.18%3.63B496.02%3.52B591.58%3.42B347.26%2.79B
Fixed assets ------------46.82%5.89B----52.91%5.6B----65.40%4.01B----57.93%3.66B
Constru in process -------------28.56%2.7B----7.60%2.96B----148.57%3.78B----232.39%2.75B
Construction materials ------------83.06%74.17M----162.65%54.98M----65.54%40.52M----126.34%20.93M
Intangible assets 344.42%4.46B344.81%4.46B-3.28%943.41M-3.77%974.89M-5.21%1B-4.11%1B-4.80%975.37M-1.34%1.01B4.09%1.06B10.79%1.04B
Goodwill 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Long deferred expense 0.32%293.99M-5.97%274.39M1.46%271.83M11.64%284.5M16.84%293.05M16.10%291.81M45.61%267.92M36.42%254.83M40.63%250.82M62.86%251.35M
Deferred tax assets 1.89%79.4M6.87%81.28M43.21%86.93M208.98%144.3M97.75%77.92M27.57%76.05M18.33%60.7M-9.65%46.7M-34.49%39.41M35.23%59.62M
Usufruct assets -15.20%11.59M26.81%12.85M306.21%12.14M209.71%12.9M170.53%13.66M65.19%10.14M-92.39%2.99M-89.05%4.16M-87.05%5.05M-85.43%6.14M
Other non current assets -39.55%165.64M-70.86%150.18M-46.24%206.84M-59.63%196.91M-51.31%274.01M29.52%515.42M-81.04%384.73M-67.34%487.8M-34.45%562.81M-5.10%397.93M
Total non current assets -0.92%15.34B-0.80%15.45B0.91%14.89B6.34%15.23B12.21%15.48B28.42%15.58B34.95%14.75B73.22%14.32B96.16%13.8B88.20%12.13B
Total assets 11.36%25.5B3.33%22.48B2.96%21.87B2.41%22.4B3.61%22.9B4.81%21.75B-2.24%21.24B6.87%21.88B14.78%22.1B12.60%20.75B
Liabilities
Current liabilities
Short term loan 44.01%6.52B9.44%4.17B16.75%4.58B1.97%4.52B17.74%4.53B14.61%3.81B-5.01%3.93B22.83%4.43B49.44%3.85B47.96%3.33B
Transactional financial liabilities 1,070.41%64.62M--120.52M------6.81M5,809.40%5.52M--------------93.44K--5.9M
Notes payable and accounts payable 7.87%1.24B-13.61%1.26B-5.44%1.08B-2.10%1.12B-5.04%1.15B24.05%1.46B38.09%1.15B117.47%1.15B187.82%1.22B113.48%1.17B
-Notes payable 164.27%278.27M81.40%188.53M-23.57%122.04M-12.47%120.01M-29.20%105.3M-62.89%103.93M-23.12%159.68M149.74%137.11M--148.74M--280.07M
-Accounts payable -7.83%966.71M-20.90%1.07B-2.50%961.77M-0.69%1B-1.67%1.05B51.27%1.35B58.52%986.43M113.72%1.01B152.60%1.07B62.59%894.86M
Contract liabilities -64.90%163.63M43.94%386.53M29.34%474.71M7,900.15%504.97M11.32%466.19M8,853.54%268.55M456.94%367.02M-95.13%6.31M243.43%418.8M-98.20%3M
Advance receipts --1.2M--1.2M--1.5M--1.2M------------------------
Salaries payable -23.86%38.65M9.18%89.7M4.86%38.77M3.49%38.92M-25.71%50.76M23.12%82.15M51.41%36.97M57.12%37.61M165.76%68.33M6.93%66.73M
Taxs payable 452.06%249.65M474.27%162.55M468.28%109.31M55.53%106.86M21.99%45.22M-68.05%28.31M-80.52%19.24M-73.92%68.71M-78.32%37.07M-75.28%88.59M
Other payable (including interest and dividends) -11.24%249.35M-36.42%252.43M-46.54%235.95M-52.77%223.99M-41.67%280.94M-13.51%397.04M-21.86%441.39M-5.48%474.28M-57.01%481.6M32.92%459.08M
-Dividend payable 0.00%34.88M0.00%34.88M-14.68%34.88M-23.98%34.88M-23.98%34.88M-23.98%34.88M--40.88M--45.88M-92.26%45.88M--45.88M
-Other payable -------------55.86%189.12M-----12.35%362.16M-----14.62%428.41M----19.63%413.2M
Non current liabilities due within one year -37.46%1.12B25.41%1.53B60.74%1.51B84.42%1.73B133.07%1.8B55.06%1.22B64.25%941.23M74.76%938.32M78.51%770.92M154.05%786.32M
Other current liabilities 123.04%574.97M136.42%277.26M5,835.66%389.4M1,945.75%312.95M220.41%257.79M108.63%117.28M-69.17%6.56M-45.08%15.3M179.37%80.46M307.73%56.21M
Total current liabilities 19.18%10.23B11.76%8.25B22.45%8.43B20.36%8.57B24.09%8.59B23.72%7.38B9.08%6.88B26.69%7.12B41.33%6.92B47.18%5.97B
Current liabilities
Long term loan 27.79%2.52B13.08%2.14B19.86%2.2B21.46%2.27B-3.80%1.97B41.25%1.89B26.65%1.84B33.83%1.87B61.41%2.05B15.71%1.34B
Long term account payable --------------325.59M------------------------
Estimate liabilities 1.98%34.52M-0.85%33.59M6.52%34.06M14.73%34.64M12.51%33.85M-41.86%33.88M-56.13%31.98M-58.62%30.19M-58.32%30.09M4.80%58.27M
Deferred tax liabilities -8.85%53.01M-7.94%54.23M-3.09%58.2M-5.45%55.9M-2.55%58.15M-2.32%58.91M-6.66%60.06M-7.72%59.12M-12.22%59.68M-11.78%60.31M
Long term deferred income 9.27%43.42M-2.33%39.9M-7.10%39.12M-11.60%38.33M-11.24%39.74M-10.97%40.85M-13.69%42.11M-13.09%43.36M-12.33%44.77M-11.73%45.88M
Lease liabilities -21.89%8.11M13.22%9.46M180.88%8.7M135.48%9.91M204.57%10.38M139.18%8.35M-92.63%3.1M-89.47%4.21M-91.47%3.41M-91.80%3.49M
Total non current liabilities 19.06%2.89B28.44%2.62B30.86%2.58B36.35%2.73B11.33%2.43B34.94%2.04B17.61%1.97B23.55%2B45.72%2.18B9.55%1.51B
Total liabilities 19.15%13.13B15.37%10.87B24.32%11.01B23.87%11.3B21.03%11.02B25.99%9.42B10.87%8.86B25.99%9.12B42.36%9.1B37.63%7.48B
Shareholders equity
Paid-in capital 0.00%915.29M0.00%915.29M-0.65%915.29M-0.65%915.29M-0.65%915.29M-0.65%915.29M-0.06%921.27M1.03%921.27M1.03%921.27M1.03%921.27M
Capital reserve funds -1.78%5.25B-7.62%5.24B-7.43%5.3B-8.21%5.3B-6.73%5.34B-0.43%5.68B0.95%5.72B4.08%5.77B3.40%5.73B3.11%5.7B
Surplus reserve funds 11.93%456.26M11.93%456.26M20.09%407.64M20.09%407.64M20.09%407.64M20.09%407.64M59.13%339.45M59.13%339.45M59.13%339.45M59.13%339.45M
Retained profit -4.07%4.85B-15.82%4.39B-16.94%4.52B-23.51%4.37B-15.38%5.06B-14.84%5.21B-18.07%5.44B-7.18%5.72B-0.52%5.98B-0.27%6.12B
Less:Treasury stock 177.90%695.12M177.90%695.12M124.61%695.12M-18.66%250.13M-18.66%250.13M90.65%250.13M149.65%309.47M1,127.10%307.53M1,060.14%307.53M394.95%131.2M
Other composite income -1,367.34%-92.34M-717.87%-110.4M110.35%3.71M-13,077.94%-29.33M67.61%-6.29M178.01%17.87M-211.20%-35.86M-99.38%225.97K70.68%-19.43M50.82%-22.91M
Specific reserves 7.08%50.32M10.97%51.66M11.89%50.51M17.11%48.09M31.98%47M45.65%46.55M68.55%45.15M5.01%41.07M115.93%35.61M378.66%31.96M
Shareholders equity without minority interests -6.78%10.73B-14.77%10.25B-13.41%10.5B-13.78%10.76B-9.16%11.51B-7.21%12.03B-9.38%12.13B-3.08%12.48B0.62%12.67B1.85%12.96B
Minority interests 345.19%1.64B346.44%1.36B38.78%360.38M25.66%345.99M13.72%367.98M-3.24%304.13M-27.85%259.68M-22.01%275.33M22.40%323.59M15.37%314.32M
Total shareholder equity 4.12%12.37B-5.86%11.61B-12.31%10.86B-12.93%11.11B-8.59%11.88B-7.12%12.33B-9.87%12.39B-3.59%12.76B1.06%13B2.13%13.28B
Total liabilityies and equity 11.36%25.5B3.33%22.48B2.96%21.87B2.41%22.4B3.61%22.9B4.81%21.75B-2.24%21.24B6.87%21.88B14.78%22.1B12.60%20.75B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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