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Beijing Oriental Yuhong Waterproof Technology (002271)

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  • 16.06
  • +1.10+7.35%
Market Closed May 6 15:00 CST
38.36BMarket Cap118.96P/E (TTM)

Beijing Oriental Yuhong Waterproof Technology (002271) Balance Sheet

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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
-51.88%3.32B
-46.14%3.91B
-33.73%3.76B
4.05%5.07B
33.10%6.91B
-20.40%7.26B
36.44%5.68B
-11.02%4.88B
2.75%5.19B
-13.47%9.12B
Transactional financial assets
-1.24%531.31M
-0.45%535.61M
18.47%699.22M
23.88%744.11M
-14.27%538M
-15.39%538.05M
-6.83%590.2M
-5.36%600.69M
-1.79%627.57M
4.75%635.9M
Notes receivable and accounts receivable
-19.46%7.11B
-24.35%5.94B
-18.76%9.29B
-23.50%9.71B
-22.77%8.82B
-22.90%7.85B
-25.36%11.44B
-10.29%12.69B
-6.58%11.42B
-10.56%10.18B
-Notes receivable
-54.64%204.33M
-39.49%309.32M
-20.50%609.08M
-45.32%298.47M
-28.51%450.48M
-17.12%511.2M
233.80%766.16M
16.64%545.8M
47.60%630.13M
21.36%616.8M
-Accounts receivable
-17.57%6.9B
-23.30%5.63B
-18.64%8.69B
-22.52%9.41B
-22.44%8.37B
-23.28%7.34B
-29.30%10.68B
-11.21%12.14B
-8.54%10.79B
-12.05%9.57B
Other receivables (including interest and dividends)
-13.35%1.45B
-40.90%1.3B
-44.94%1.47B
-45.66%1.42B
-61.60%1.67B
-45.99%2.2B
-29.93%2.67B
-23.53%2.62B
18.01%4.36B
90.09%4.08B
-Other receivable
----
-40.90%1.3B
----
-45.66%1.42B
----
-45.99%2.2B
----
-23.53%2.62B
----
90.66%4.08B
Contractual assets
-17.47%1.1B
-23.79%1.19B
-40.88%1.14B
-37.22%1.32B
-41.85%1.33B
-33.05%1.56B
-31.41%1.93B
-24.78%2.1B
-14.37%2.29B
-23.31%2.33B
Advance payment
147.06%2.25B
130.16%1.51B
68.68%1.45B
16.31%1.15B
5.18%911.14M
-39.19%655.38M
-1.18%862.41M
63.98%988.13M
3.20%866.26M
27.54%1.08B
Inventories
27.33%2.53B
20.13%2.2B
5.82%1.93B
3.94%2.07B
-8.61%1.99B
-27.22%1.83B
-7.15%1.82B
8.46%1.99B
12.60%2.18B
59.43%2.51B
Receivable financing
-0.40%705M
-14.40%1.28B
-18.13%477.06M
13.18%368.81M
-46.90%707.81M
-16.40%1.49B
92.64%582.68M
-65.17%325.87M
9.17%1.33B
12.13%1.78B
Other current assets
4.98%1.05B
19.38%1.14B
9.87%939.14M
66.31%933.34M
30.94%1B
11.36%957.19M
17.21%854.77M
-15.69%561.22M
48.10%765.4M
38.97%859.51M
Total current assets
-16.05%20.05B
-21.95%19B
-19.92%21.17B
-14.82%22.79B
-17.73%23.89B
-25.28%24.34B
-13.67%26.43B
-12.34%26.75B
0.81%29.03B
0.72%32.58B
Non Current assets
Other equity investment
-0.23%289.62M
2.23%294.1M
14.96%293.28M
16.90%292.96M
13.45%290.29M
12.43%287.69M
-26.08%255.11M
-21.25%250.6M
-16.70%255.88M
-10.27%255.88M
Other non-current financial assets
-3.16%244.46M
-3.18%245.84M
-9.01%239.7M
-1.87%252.89M
-3.86%252.43M
-3.30%253.91M
320.90%263.43M
311.77%257.72M
321.52%262.57M
319.52%262.57M
Investment real estate
-5.66%1.32B
-5.64%1.34B
-17.24%1.34B
-17.26%1.34B
--1.4B
--1.42B
--1.61B
--1.62B
----
----
Long-term equity investment
82.33%152.29M
78.23%151.49M
-13.53%70.23M
-12.35%71.76M
3.49%83.52M
4.50%85M
75.75%81.22M
-61.87%81.87M
-60.51%80.71M
-59.33%81.33M
Fixed assets
----
3.36%11.25B
----
0.18%10.8B
----
4.09%10.88B
----
17.88%10.78B
----
22.06%10.45B
Fixed assets liquidation
----
--2.51M
----
----
----
----
----
----
----
----
Constru in process
----
-33.68%783.38M
----
-1.33%1.17B
----
-13.76%1.18B
----
-47.42%1.18B
----
-33.16%1.37B
Intangible assets
27.93%2.87B
22.10%2.89B
6.57%2.49B
-2.49%2.29B
-5.08%2.24B
4.42%2.37B
7.50%2.34B
8.00%2.35B
11.93%2.36B
3.52%2.27B
Goodwill
195.09%1.05B
159.39%919.37M
102.51%697.78M
102.51%697.78M
2.86%354.43M
2.86%354.43M
129.29%344.57M
129.29%344.57M
129.29%344.57M
129.29%344.57M
Long deferred expense
60.05%48.7M
53.81%48.72M
-24.12%30.58M
-18.67%31.58M
-29.10%30.43M
-19.19%31.67M
-41.31%40.3M
-43.12%38.83M
-42.44%42.92M
-46.25%39.2M
Deferred tax assets
16.98%1.55B
12.58%1.5B
16.76%1.41B
23.64%1.39B
31.55%1.33B
35.95%1.33B
53.29%1.21B
59.67%1.12B
48.66%1.01B
33.98%980.78M
Usufruct assets
135.33%785.18M
134.25%782.26M
89.67%360.62M
99.28%362.89M
66.72%333.64M
66.93%333.94M
33.81%190.13M
18.27%182.1M
26.32%200.13M
18.23%200.04M
Other non current assets
-14.22%2.49B
37.64%2.54B
5.42%2.64B
10.56%2.57B
23.59%2.9B
-21.05%1.85B
16.44%2.51B
24.92%2.33B
10.33%2.35B
10.46%2.34B
Total non current assets
6.80%22.79B
11.64%22.74B
1.88%21.39B
3.56%21.27B
13.39%21.34B
9.56%20.37B
9.93%21B
9.53%20.54B
1.64%18.82B
1.92%18.59B
Total assets
-5.27%42.84B
-6.65%41.74B
-10.27%42.56B
-6.84%44.06B
-5.49%45.22B
-12.62%44.72B
-4.60%47.43B
-4.01%47.29B
1.14%47.85B
1.15%51.17B
Liabilities
Current liabilities
Short term loan
-23.29%5.54B
2.71%4.74B
-7.11%6.15B
15.41%5.94B
75.83%7.22B
-7.73%4.61B
25.81%6.62B
-7.93%5.15B
-1.52%4.1B
-20.08%5B
Notes payable and accounts payable
14.10%3.24B
24.01%3.31B
10.94%3.88B
-7.55%3.46B
-24.54%2.84B
-37.88%2.67B
-27.43%3.5B
-22.70%3.74B
-8.06%3.77B
-4.27%4.3B
-Notes payable
191.06%60.9M
666.55%226.79M
6.91%282.46M
-60.07%100.34M
-94.96%20.92M
-96.38%29.59M
-41.67%264.19M
-34.80%251.31M
-32.20%414.83M
39.10%818.24M
-Accounts payable
12.79%3.18B
16.81%3.08B
11.27%3.6B
-3.77%3.36B
-15.83%2.82B
-24.12%2.64B
-25.95%3.23B
-21.65%3.49B
-3.82%3.35B
-10.81%3.48B
Contract liabilities
-4.26%3.34B
-3.27%3.54B
-12.18%2.62B
3.44%2.64B
23.59%3.49B
2.56%3.66B
7.64%2.99B
-0.81%2.55B
9.31%2.82B
7.50%3.57B
Salaries payable
26.99%126.28M
15.05%154.17M
5.07%95.21M
-0.39%94.56M
-2.08%99.44M
-4.14%134M
-3.56%90.61M
4.32%94.93M
9.04%101.55M
13.77%139.8M
Taxs payable
14.15%601.14M
-2.41%474.03M
-10.04%467.6M
-21.39%508.2M
-4.04%526.65M
-19.90%485.75M
-14.31%519.76M
-1.40%646.49M
-2.18%548.8M
-3.38%606.44M
Other payable (including interest and dividends)
16.42%4.86B
9.28%4.81B
-1.00%4.22B
-4.56%4.41B
-19.10%4.18B
-18.94%4.4B
5.57%4.27B
0.82%4.63B
-1.12%5.16B
-12.19%5.43B
-Dividend payable
-99.99%39.8K
-50.66%1.72M
0.00%39.8K
8,636.93%3.48M
975,753.53%388.39M
8,636.93%3.48M
0.00%39.8K
0.00%39.8K
0.00%39.8K
0.00%39.8K
-Other payable
----
9.33%4.81B
----
-4.64%4.41B
----
-19.01%4.4B
----
0.82%4.63B
----
-12.19%5.43B
Non current liabilities due within one year
-4.27%1.11B
46.21%1.36B
703.70%1.52B
460.76%1.18B
510.35%1.16B
211.64%926.85M
-51.15%189.02M
-44.61%211.28M
-63.90%190.19M
-48.58%297.41M
Other current liabilities
-5.12%387.12M
-0.76%419.37M
-7.93%302.71M
2.28%307.23M
31.28%408.01M
7.66%422.59M
-5.56%328.77M
-10.27%300.38M
-3.25%310.78M
3.56%392.52M
Total current liabilities
-3.57%19.21B
8.59%18.81B
4.12%19.27B
7.09%18.55B
17.11%19.92B
-12.25%17.32B
0.91%18.5B
-9.11%17.32B
-3.20%17.01B
-10.13%19.74B
Current liabilities
Long term loan
-25.85%1.03B
-16.47%770.69M
-32.59%973.76M
-5.55%1.23B
11.83%1.39B
-46.00%922.68M
18.80%1.44B
21.23%1.3B
-6.70%1.24B
214.14%1.71B
Long term account payable
----
500.31%306.76M
----
-1.41%51.1M
----
-2.78%51.1M
----
-2.74%51.83M
----
-2.70%52.56M
Estimate liabilities
-25.26%25.13M
-27.75%24.94M
-48.46%24.9M
-41.11%25.53M
-42.96%33.61M
-41.40%34.52M
39.94%48.31M
10.23%43.34M
52.46%58.93M
61.63%58.91M
Deferred tax liabilities
34.02%100.11M
8.02%81.21M
81.86%74.88M
112.24%85.12M
73.96%74.7M
75.09%75.18M
290.91%41.17M
280.76%40.1M
307.68%42.94M
-2.11%42.94M
Long term deferred income
-5.93%655.94M
-5.69%663.3M
-2.68%654.9M
0.44%687.85M
2.26%697.31M
1.96%703.35M
7.51%672.96M
9.82%684.87M
13.66%681.89M
13.01%689.81M
Lease liabilities
136.89%700.91M
134.15%693.37M
87.90%328.85M
96.57%325.59M
66.65%295.88M
67.26%296.12M
63.64%175.01M
38.10%165.63M
28.37%177.54M
17.60%177.04M
Total non current liabilities
10.87%2.82B
21.96%2.54B
-13.36%2.11B
5.14%2.4B
12.68%2.54B
-23.70%2.08B
18.87%2.43B
19.11%2.28B
3.81%2.26B
89.68%2.73B
Total liabilities
-1.94%22.03B
10.03%21.35B
2.09%21.37B
6.87%20.95B
16.59%22.47B
-13.65%19.4B
2.71%20.94B
-6.53%19.6B
-2.43%19.27B
-3.99%22.47B
Shareholders equity
Paid-in capital
0.00%2.39B
-1.95%2.39B
-1.95%2.39B
-1.95%2.39B
-5.15%2.39B
-3.26%2.44B
-3.26%2.44B
-3.26%2.44B
0.00%2.52B
0.00%2.52B
Capital reserve funds
0.02%8.16B
-6.39%8.16B
-6.40%8.16B
-7.27%8.16B
-21.68%8.16B
-16.32%8.72B
-18.87%8.71B
-18.04%8.79B
-2.61%10.42B
-2.79%10.42B
Surplus reserve funds
0.00%1.22B
0.00%1.22B
35.25%1.22B
35.25%1.22B
105.77%1.22B
105.77%1.22B
65.61%900.65M
65.61%900.65M
8.86%592.01M
8.85%592.01M
Retained profit
-17.66%8.75B
-33.98%8.35B
-36.10%9.05B
-27.91%11B
-35.37%10.63B
-21.45%12.65B
-12.75%14.16B
0.36%15.26B
13.37%16.45B
13.99%16.1B
Less:Treasury stock
0.00%373.36K
-99.63%373.36K
-96.80%373.36K
-96.80%373.36K
-99.98%373.36K
-91.92%100.32M
-98.96%11.65M
-98.96%11.65M
53.33%1.72B
10.75%1.24B
Other composite income
-148.57%-7.16M
15.35%14.86M
213.11%21.45M
163.08%13.77M
217.43%14.75M
185.06%12.88M
-165.87%-18.97M
-170.93%-21.83M
-149.07%-12.56M
-162.96%-15.15M
Shareholders equity without minority interests
-8.47%20.51B
-19.25%20.13B
-20.42%20.83B
-16.75%22.78B
-20.66%22.41B
-12.12%24.93B
-9.54%26.18B
-1.97%27.36B
3.95%28.25B
5.84%28.37B
Minority interests
-13.98%296.19M
-30.94%262.25M
11.45%354.77M
0.37%330.22M
3.30%344.31M
14.11%379.76M
-20.32%318.32M
-15.16%328.99M
-14.25%333.3M
-12.72%332.79M
Total shareholder equity
-8.55%20.81B
-19.43%20.4B
-20.04%21.18B
-16.54%23.11B
-20.38%22.76B
-11.82%25.31B
-9.68%26.49B
-2.15%27.69B
3.69%28.58B
5.58%28.71B
Total liabilityies and equity
-5.27%42.84B
-6.65%41.74B
-10.27%42.56B
-6.84%44.06B
-5.49%45.22B
-12.62%44.72B
-4.60%47.43B
-4.01%47.29B
1.14%47.85B
1.15%51.17B
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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Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
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PwC China (Special General Partnership)
--
--
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PwC China (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 -51.88%3.32B-46.14%3.91B-33.73%3.76B4.05%5.07B33.10%6.91B-20.40%7.26B36.44%5.68B-11.02%4.88B2.75%5.19B-13.47%9.12B
Transactional financial assets -1.24%531.31M-0.45%535.61M18.47%699.22M23.88%744.11M-14.27%538M-15.39%538.05M-6.83%590.2M-5.36%600.69M-1.79%627.57M4.75%635.9M
Notes receivable and accounts receivable -19.46%7.11B-24.35%5.94B-18.76%9.29B-23.50%9.71B-22.77%8.82B-22.90%7.85B-25.36%11.44B-10.29%12.69B-6.58%11.42B-10.56%10.18B
-Notes receivable -54.64%204.33M-39.49%309.32M-20.50%609.08M-45.32%298.47M-28.51%450.48M-17.12%511.2M233.80%766.16M16.64%545.8M47.60%630.13M21.36%616.8M
-Accounts receivable -17.57%6.9B-23.30%5.63B-18.64%8.69B-22.52%9.41B-22.44%8.37B-23.28%7.34B-29.30%10.68B-11.21%12.14B-8.54%10.79B-12.05%9.57B
Other receivables (including interest and dividends) -13.35%1.45B-40.90%1.3B-44.94%1.47B-45.66%1.42B-61.60%1.67B-45.99%2.2B-29.93%2.67B-23.53%2.62B18.01%4.36B90.09%4.08B
-Other receivable -----40.90%1.3B-----45.66%1.42B-----45.99%2.2B-----23.53%2.62B----90.66%4.08B
Contractual assets -17.47%1.1B-23.79%1.19B-40.88%1.14B-37.22%1.32B-41.85%1.33B-33.05%1.56B-31.41%1.93B-24.78%2.1B-14.37%2.29B-23.31%2.33B
Advance payment 147.06%2.25B130.16%1.51B68.68%1.45B16.31%1.15B5.18%911.14M-39.19%655.38M-1.18%862.41M63.98%988.13M3.20%866.26M27.54%1.08B
Inventories 27.33%2.53B20.13%2.2B5.82%1.93B3.94%2.07B-8.61%1.99B-27.22%1.83B-7.15%1.82B8.46%1.99B12.60%2.18B59.43%2.51B
Receivable financing -0.40%705M-14.40%1.28B-18.13%477.06M13.18%368.81M-46.90%707.81M-16.40%1.49B92.64%582.68M-65.17%325.87M9.17%1.33B12.13%1.78B
Other current assets 4.98%1.05B19.38%1.14B9.87%939.14M66.31%933.34M30.94%1B11.36%957.19M17.21%854.77M-15.69%561.22M48.10%765.4M38.97%859.51M
Total current assets -16.05%20.05B-21.95%19B-19.92%21.17B-14.82%22.79B-17.73%23.89B-25.28%24.34B-13.67%26.43B-12.34%26.75B0.81%29.03B0.72%32.58B
Non Current assets
Other equity investment -0.23%289.62M2.23%294.1M14.96%293.28M16.90%292.96M13.45%290.29M12.43%287.69M-26.08%255.11M-21.25%250.6M-16.70%255.88M-10.27%255.88M
Other non-current financial assets -3.16%244.46M-3.18%245.84M-9.01%239.7M-1.87%252.89M-3.86%252.43M-3.30%253.91M320.90%263.43M311.77%257.72M321.52%262.57M319.52%262.57M
Investment real estate -5.66%1.32B-5.64%1.34B-17.24%1.34B-17.26%1.34B--1.4B--1.42B--1.61B--1.62B--------
Long-term equity investment 82.33%152.29M78.23%151.49M-13.53%70.23M-12.35%71.76M3.49%83.52M4.50%85M75.75%81.22M-61.87%81.87M-60.51%80.71M-59.33%81.33M
Fixed assets ----3.36%11.25B----0.18%10.8B----4.09%10.88B----17.88%10.78B----22.06%10.45B
Fixed assets liquidation ------2.51M--------------------------------
Constru in process -----33.68%783.38M-----1.33%1.17B-----13.76%1.18B-----47.42%1.18B-----33.16%1.37B
Intangible assets 27.93%2.87B22.10%2.89B6.57%2.49B-2.49%2.29B-5.08%2.24B4.42%2.37B7.50%2.34B8.00%2.35B11.93%2.36B3.52%2.27B
Goodwill 195.09%1.05B159.39%919.37M102.51%697.78M102.51%697.78M2.86%354.43M2.86%354.43M129.29%344.57M129.29%344.57M129.29%344.57M129.29%344.57M
Long deferred expense 60.05%48.7M53.81%48.72M-24.12%30.58M-18.67%31.58M-29.10%30.43M-19.19%31.67M-41.31%40.3M-43.12%38.83M-42.44%42.92M-46.25%39.2M
Deferred tax assets 16.98%1.55B12.58%1.5B16.76%1.41B23.64%1.39B31.55%1.33B35.95%1.33B53.29%1.21B59.67%1.12B48.66%1.01B33.98%980.78M
Usufruct assets 135.33%785.18M134.25%782.26M89.67%360.62M99.28%362.89M66.72%333.64M66.93%333.94M33.81%190.13M18.27%182.1M26.32%200.13M18.23%200.04M
Other non current assets -14.22%2.49B37.64%2.54B5.42%2.64B10.56%2.57B23.59%2.9B-21.05%1.85B16.44%2.51B24.92%2.33B10.33%2.35B10.46%2.34B
Total non current assets 6.80%22.79B11.64%22.74B1.88%21.39B3.56%21.27B13.39%21.34B9.56%20.37B9.93%21B9.53%20.54B1.64%18.82B1.92%18.59B
Total assets -5.27%42.84B-6.65%41.74B-10.27%42.56B-6.84%44.06B-5.49%45.22B-12.62%44.72B-4.60%47.43B-4.01%47.29B1.14%47.85B1.15%51.17B
Liabilities
Current liabilities
Short term loan -23.29%5.54B2.71%4.74B-7.11%6.15B15.41%5.94B75.83%7.22B-7.73%4.61B25.81%6.62B-7.93%5.15B-1.52%4.1B-20.08%5B
Notes payable and accounts payable 14.10%3.24B24.01%3.31B10.94%3.88B-7.55%3.46B-24.54%2.84B-37.88%2.67B-27.43%3.5B-22.70%3.74B-8.06%3.77B-4.27%4.3B
-Notes payable 191.06%60.9M666.55%226.79M6.91%282.46M-60.07%100.34M-94.96%20.92M-96.38%29.59M-41.67%264.19M-34.80%251.31M-32.20%414.83M39.10%818.24M
-Accounts payable 12.79%3.18B16.81%3.08B11.27%3.6B-3.77%3.36B-15.83%2.82B-24.12%2.64B-25.95%3.23B-21.65%3.49B-3.82%3.35B-10.81%3.48B
Contract liabilities -4.26%3.34B-3.27%3.54B-12.18%2.62B3.44%2.64B23.59%3.49B2.56%3.66B7.64%2.99B-0.81%2.55B9.31%2.82B7.50%3.57B
Salaries payable 26.99%126.28M15.05%154.17M5.07%95.21M-0.39%94.56M-2.08%99.44M-4.14%134M-3.56%90.61M4.32%94.93M9.04%101.55M13.77%139.8M
Taxs payable 14.15%601.14M-2.41%474.03M-10.04%467.6M-21.39%508.2M-4.04%526.65M-19.90%485.75M-14.31%519.76M-1.40%646.49M-2.18%548.8M-3.38%606.44M
Other payable (including interest and dividends) 16.42%4.86B9.28%4.81B-1.00%4.22B-4.56%4.41B-19.10%4.18B-18.94%4.4B5.57%4.27B0.82%4.63B-1.12%5.16B-12.19%5.43B
-Dividend payable -99.99%39.8K-50.66%1.72M0.00%39.8K8,636.93%3.48M975,753.53%388.39M8,636.93%3.48M0.00%39.8K0.00%39.8K0.00%39.8K0.00%39.8K
-Other payable ----9.33%4.81B-----4.64%4.41B-----19.01%4.4B----0.82%4.63B-----12.19%5.43B
Non current liabilities due within one year -4.27%1.11B46.21%1.36B703.70%1.52B460.76%1.18B510.35%1.16B211.64%926.85M-51.15%189.02M-44.61%211.28M-63.90%190.19M-48.58%297.41M
Other current liabilities -5.12%387.12M-0.76%419.37M-7.93%302.71M2.28%307.23M31.28%408.01M7.66%422.59M-5.56%328.77M-10.27%300.38M-3.25%310.78M3.56%392.52M
Total current liabilities -3.57%19.21B8.59%18.81B4.12%19.27B7.09%18.55B17.11%19.92B-12.25%17.32B0.91%18.5B-9.11%17.32B-3.20%17.01B-10.13%19.74B
Current liabilities
Long term loan -25.85%1.03B-16.47%770.69M-32.59%973.76M-5.55%1.23B11.83%1.39B-46.00%922.68M18.80%1.44B21.23%1.3B-6.70%1.24B214.14%1.71B
Long term account payable ----500.31%306.76M-----1.41%51.1M-----2.78%51.1M-----2.74%51.83M-----2.70%52.56M
Estimate liabilities -25.26%25.13M-27.75%24.94M-48.46%24.9M-41.11%25.53M-42.96%33.61M-41.40%34.52M39.94%48.31M10.23%43.34M52.46%58.93M61.63%58.91M
Deferred tax liabilities 34.02%100.11M8.02%81.21M81.86%74.88M112.24%85.12M73.96%74.7M75.09%75.18M290.91%41.17M280.76%40.1M307.68%42.94M-2.11%42.94M
Long term deferred income -5.93%655.94M-5.69%663.3M-2.68%654.9M0.44%687.85M2.26%697.31M1.96%703.35M7.51%672.96M9.82%684.87M13.66%681.89M13.01%689.81M
Lease liabilities 136.89%700.91M134.15%693.37M87.90%328.85M96.57%325.59M66.65%295.88M67.26%296.12M63.64%175.01M38.10%165.63M28.37%177.54M17.60%177.04M
Total non current liabilities 10.87%2.82B21.96%2.54B-13.36%2.11B5.14%2.4B12.68%2.54B-23.70%2.08B18.87%2.43B19.11%2.28B3.81%2.26B89.68%2.73B
Total liabilities -1.94%22.03B10.03%21.35B2.09%21.37B6.87%20.95B16.59%22.47B-13.65%19.4B2.71%20.94B-6.53%19.6B-2.43%19.27B-3.99%22.47B
Shareholders equity
Paid-in capital 0.00%2.39B-1.95%2.39B-1.95%2.39B-1.95%2.39B-5.15%2.39B-3.26%2.44B-3.26%2.44B-3.26%2.44B0.00%2.52B0.00%2.52B
Capital reserve funds 0.02%8.16B-6.39%8.16B-6.40%8.16B-7.27%8.16B-21.68%8.16B-16.32%8.72B-18.87%8.71B-18.04%8.79B-2.61%10.42B-2.79%10.42B
Surplus reserve funds 0.00%1.22B0.00%1.22B35.25%1.22B35.25%1.22B105.77%1.22B105.77%1.22B65.61%900.65M65.61%900.65M8.86%592.01M8.85%592.01M
Retained profit -17.66%8.75B-33.98%8.35B-36.10%9.05B-27.91%11B-35.37%10.63B-21.45%12.65B-12.75%14.16B0.36%15.26B13.37%16.45B13.99%16.1B
Less:Treasury stock 0.00%373.36K-99.63%373.36K-96.80%373.36K-96.80%373.36K-99.98%373.36K-91.92%100.32M-98.96%11.65M-98.96%11.65M53.33%1.72B10.75%1.24B
Other composite income -148.57%-7.16M15.35%14.86M213.11%21.45M163.08%13.77M217.43%14.75M185.06%12.88M-165.87%-18.97M-170.93%-21.83M-149.07%-12.56M-162.96%-15.15M
Shareholders equity without minority interests -8.47%20.51B-19.25%20.13B-20.42%20.83B-16.75%22.78B-20.66%22.41B-12.12%24.93B-9.54%26.18B-1.97%27.36B3.95%28.25B5.84%28.37B
Minority interests -13.98%296.19M-30.94%262.25M11.45%354.77M0.37%330.22M3.30%344.31M14.11%379.76M-20.32%318.32M-15.16%328.99M-14.25%333.3M-12.72%332.79M
Total shareholder equity -8.55%20.81B-19.43%20.4B-20.04%21.18B-16.54%23.11B-20.38%22.76B-11.82%25.31B-9.68%26.49B-2.15%27.69B3.69%28.58B5.58%28.71B
Total liabilityies and equity -5.27%42.84B-6.65%41.74B-10.27%42.56B-6.84%44.06B-5.49%45.22B-12.62%44.72B-4.60%47.43B-4.01%47.29B1.14%47.85B1.15%51.17B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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