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Chengxin Lithium Group (002240)

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  • 33.13
  • -1.95-5.56%
Market Closed Jan 16 15:00 CST
30.32BMarket Cap-33.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengxin Lithium Group (002240) 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
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
23.19%4.59B
133.58%6.67B
Transactional financial assets
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
304.37%403.24M
118.91%153.24M
Notes receivable and accounts receivable
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
-41.15%699.06M
-63.73%369.76M
-Accounts receivable
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
-41.15%699.06M
-63.73%369.76M
Other receivables (including interest and dividends)
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
183.41%508.77M
216.99%620.48M
-Dividend receivable
----
-53.50%3.06M
----
----
----
--6.57M
----
----
----
----
-Other receivable
----
-27.27%277.82M
----
----
----
-38.43%382.01M
----
143.91%392.79M
----
216.99%620.48M
Advance payment
-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
246.03%877.02M
333.22%486.95M
Inventories
-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
19.33%2.75B
243.03%3.53B
Receivable financing
-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
106.40%611.83M
-84.50%149.61M
Assets held for sale
----
----
--98.49M
----
----
----
----
----
----
----
Other current assets
-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
114.44%361.01M
-33.38%216.76M
Total current assets
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
31.47%10.8B
76.93%12.2B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
271.06%195.74M
Other equity investment
-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
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
69.70%1.16B
-20.28%701.53M
Investment real estate
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
--8.47M
--8.53M
Long-term equity investment
-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
215.06%1.92B
28.87%590.88M
Fixed assets
----
46.82%5.89B
----
----
----
65.40%4.01B
----
57.93%3.66B
----
32.79%2.43B
Constru in process
----
-28.56%2.7B
----
----
----
148.57%3.78B
----
232.39%2.75B
----
179.05%1.52B
Construction materials
----
83.06%74.17M
----
----
----
65.54%40.52M
----
126.34%20.93M
----
2,403.03%24.48M
Intangible assets
-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
12.01%1.02B
18.04%1.03B
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
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
40.44%184M
-4.22%186.79M
Deferred tax assets
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
5.94%51.3M
38.05%51.69M
Usufruct assets
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
-9.47%39.29M
-14.70%38.04M
Other non current assets
-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
306.75%2.03B
191.89%1.49B
Total non current assets
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
86.66%10.93B
52.38%8.27B
Total assets
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
54.44%21.73B
66.12%20.47B
Liabilities
Current liabilities
Short term loan
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
127.83%4.13B
134.39%3.61B
Transactional financial liabilities
----
--6.81M
5,809.40%5.52M
----
----
----
--93.44K
--5.9M
----
----
Notes payable and accounts payable
-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
122.35%829.98M
26.73%526.75M
-Notes payable
-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
--207.69M
--54.9M
-Accounts payable
-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
66.71%622.29M
13.52%471.85M
Contract liabilities
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
-34.32%65.9M
83.11%129.53M
Advance receipts
--1.5M
--1.2M
----
----
----
----
----
----
----
----
Salaries payable
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
33.03%24.42M
44.69%23.94M
Taxs payable
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
-83.67%98.73M
-49.55%263.47M
Other payable (including interest and dividends)
-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
66.58%564.85M
67.61%501.78M
-Dividend payable
-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
----
----
----
-14.62%428.41M
----
19.63%413.2M
----
67.61%501.78M
Non current liabilities due within one year
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
104.23%573.04M
160.23%536.91M
Other current liabilities
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
-68.29%21.28M
-78.25%27.85M
Total current liabilities
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
75.42%6.31B
75.67%5.62B
Current liabilities
Long term loan
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
101.99%1.45B
75.09%1.39B
Long term account payable
----
--325.59M
----
----
----
----
----
----
----
----
Estimate liabilities
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
-5.77%72.89M
-5.28%72.97M
Deferred tax liabilities
-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
5.01%64.35M
221.02%64.06M
Long term deferred income
-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
-3.01%48.79M
-2.57%49.89M
Lease liabilities
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
-3.81%42M
-8.10%39.93M
Total non current liabilities
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
76.55%1.68B
64.09%1.62B
Total liabilities
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
75.66%7.99B
72.93%7.24B
Shareholders equity
Paid-in capital
-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
6.52%921.79M
5.38%911.9M
Capital reserve funds
-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
58.29%5.67B
55.86%5.55B
Surplus reserve funds
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
70.14%213.32M
70.14%213.32M
Retained profit
-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
32.20%6.64B
66.76%6.16B
Less:Treasury stock
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
-15.65%123.96M
-84.69%25.06M
Other composite income
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
353.87%32.24M
501.58%36.19M
Specific reserves
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
360.88%26.78M
729.32%39.11M
Shareholders equity without minority interests
-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
41.71%13.38B
59.22%12.88B
Minority interests
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
350.40%359.91M
631.88%353.02M
Total shareholder equity
-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
44.30%13.74B
62.62%13.23B
Total liabilityies and equity
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
54.44%21.73B
66.12%20.47B
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
--
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 52.97%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%2.91B23.19%4.59B133.58%6.67B
Transactional financial assets 3.77%57.63M-87.34%16.61M-91.90%7.93M63.46%23.82M-86.23%55.53M-14.40%131.17M--97.87M--14.57M304.37%403.24M118.91%153.24M
Notes receivable and accounts receivable 129.71%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-41.15%699.06M-63.73%369.76M
-Accounts receivable 129.71%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-41.15%699.06M-63.73%369.76M
Other receivables (including interest and dividends) 10.66%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%392.79M183.41%508.77M216.99%620.48M
-Dividend receivable -----53.50%3.06M--------------6.57M----------------
-Other receivable -----27.27%277.82M-------------38.43%382.01M----143.91%392.79M----216.99%620.48M
Advance payment -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%817.96M246.03%877.02M333.22%486.95M
Inventories -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%2.93B19.33%2.75B243.03%3.53B
Receivable financing -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%304.27M106.40%611.83M-84.50%149.61M
Assets held for sale ----------98.49M----------------------------
Other current assets -8.15%784.33M7.12%830.8M27.70%912.09M50.56%933.01M136.53%853.89M257.79%775.55M216.97%714.27M377.59%619.69M114.44%361.01M-33.38%216.76M
Total current assets 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%8.62B31.47%10.8B76.93%12.2B
Non Current assets
Debt investment ------------------------------------271.06%195.74M
Other equity investment -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 4.00%894.58M4.79%894.83M-7.61%894.48M2.58%878.79M-25.60%860.15M21.73%853.96M38.63%968.12M22.48%856.7M69.70%1.16B-20.28%701.53M
Investment real estate 1,434.95%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--8.47M--8.53M
Long-term equity investment -2.00%3.56B3.22%3.64B7.06%3.66B34.99%3.76B89.18%3.63B496.02%3.52B591.58%3.42B347.26%2.79B215.06%1.92B28.87%590.88M
Fixed assets ----46.82%5.89B------------65.40%4.01B----57.93%3.66B----32.79%2.43B
Constru in process -----28.56%2.7B------------148.57%3.78B----232.39%2.75B----179.05%1.52B
Construction materials ----83.06%74.17M------------65.54%40.52M----126.34%20.93M----2,403.03%24.48M
Intangible assets -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%1.04B12.01%1.02B18.04%1.03B
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 1.46%271.83M11.64%284.5M16.84%293.05M16.10%291.81M45.61%267.92M36.42%254.83M40.63%250.82M62.86%251.35M40.44%184M-4.22%186.79M
Deferred tax assets 43.21%86.93M208.98%144.3M97.75%77.92M27.57%76.05M18.33%60.7M-9.65%46.7M-34.49%39.41M35.23%59.62M5.94%51.3M38.05%51.69M
Usufruct assets 306.21%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-9.47%39.29M-14.70%38.04M
Other non current assets -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%397.93M306.75%2.03B191.89%1.49B
Total non current assets 0.91%14.89B6.34%15.23B12.21%15.48B28.42%15.58B34.95%14.75B73.22%14.32B96.16%13.8B88.20%12.13B86.66%10.93B52.38%8.27B
Total assets 2.96%21.87B2.41%22.4B3.61%22.9B4.81%21.75B-2.24%21.24B6.87%21.88B14.78%22.1B12.60%20.75B54.44%21.73B66.12%20.47B
Liabilities
Current liabilities
Short term loan 16.75%4.58B1.97%4.52B17.74%4.53B14.61%3.81B-5.01%3.93B22.83%4.43B49.44%3.85B47.96%3.33B127.83%4.13B134.39%3.61B
Transactional financial liabilities ------6.81M5,809.40%5.52M--------------93.44K--5.9M--------
Notes payable and accounts payable -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%1.17B122.35%829.98M26.73%526.75M
-Notes payable -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--207.69M--54.9M
-Accounts payable -2.50%961.77M-0.69%1B-1.67%1.05B51.27%1.35B58.52%986.43M113.72%1.01B152.60%1.07B62.59%894.86M66.71%622.29M13.52%471.85M
Contract liabilities 29.34%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-34.32%65.9M83.11%129.53M
Advance receipts --1.5M--1.2M--------------------------------
Salaries payable 4.86%38.77M3.49%38.92M-25.71%50.76M23.12%82.15M51.41%36.97M57.12%37.61M165.76%68.33M6.93%66.73M33.03%24.42M44.69%23.94M
Taxs payable 468.28%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-83.67%98.73M-49.55%263.47M
Other payable (including interest and dividends) -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%459.08M66.58%564.85M67.61%501.78M
-Dividend payable -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-------------14.62%428.41M----19.63%413.2M----67.61%501.78M
Non current liabilities due within one year 60.74%1.51B84.42%1.73B133.07%1.8B55.06%1.22B64.25%941.23M74.76%938.32M78.51%770.92M154.05%786.32M104.23%573.04M160.23%536.91M
Other current liabilities 5,835.66%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-68.29%21.28M-78.25%27.85M
Total current liabilities 22.45%8.43B20.36%8.57B24.09%8.59B23.72%7.38B9.08%6.88B26.69%7.12B41.33%6.92B47.18%5.97B75.42%6.31B75.67%5.62B
Current liabilities
Long term loan 19.86%2.2B21.46%2.27B-3.80%1.97B41.25%1.89B26.65%1.84B33.83%1.87B61.41%2.05B15.71%1.34B101.99%1.45B75.09%1.39B
Long term account payable ------325.59M--------------------------------
Estimate liabilities 6.52%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-5.77%72.89M-5.28%72.97M
Deferred tax liabilities -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%60.31M5.01%64.35M221.02%64.06M
Long term deferred income -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-3.01%48.79M-2.57%49.89M
Lease liabilities 180.88%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-3.81%42M-8.10%39.93M
Total non current liabilities 30.86%2.58B36.35%2.73B11.33%2.43B34.94%2.04B17.61%1.97B23.55%2B45.72%2.18B9.55%1.51B76.55%1.68B64.09%1.62B
Total liabilities 24.32%11.01B23.87%11.3B21.03%11.02B25.99%9.42B10.87%8.86B25.99%9.12B42.36%9.1B37.63%7.48B75.66%7.99B72.93%7.24B
Shareholders equity
Paid-in capital -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%921.27M6.52%921.79M5.38%911.9M
Capital reserve funds -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%5.7B58.29%5.67B55.86%5.55B
Surplus reserve funds 20.09%407.64M20.09%407.64M20.09%407.64M20.09%407.64M59.13%339.45M59.13%339.45M59.13%339.45M59.13%339.45M70.14%213.32M70.14%213.32M
Retained profit -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%6.12B32.20%6.64B66.76%6.16B
Less:Treasury stock 124.61%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-15.65%123.96M-84.69%25.06M
Other composite income 110.35%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%-22.91M353.87%32.24M501.58%36.19M
Specific reserves 11.89%50.51M17.11%48.09M31.98%47M45.65%46.55M68.55%45.15M5.01%41.07M115.93%35.61M378.66%31.96M360.88%26.78M729.32%39.11M
Shareholders equity without minority interests -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%12.96B41.71%13.38B59.22%12.88B
Minority interests 38.78%360.38M25.66%345.99M13.72%367.98M-3.24%304.13M-27.85%259.68M-22.01%275.33M22.40%323.59M15.37%314.32M350.40%359.91M631.88%353.02M
Total shareholder equity -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%13.28B44.30%13.74B62.62%13.23B
Total liabilityies and equity 2.96%21.87B2.41%22.4B3.61%22.9B4.81%21.75B-2.24%21.24B6.87%21.88B14.78%22.1B12.60%20.75B54.44%21.73B66.12%20.47B
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 ------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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