CN Stock MarketDetailed Quotes

Sichuan Development Lomon (002312)

Watchlist

9.73
-0.14-1.42%

Market Closed May 21 15:00 CST

18.37BMarket Cap45.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Development Lomon (002312) Balance Sheet

All

YOY

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(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

-41.63%2.1B

-16.17%2.47B

13.64%3.74B

16.12%4.2B

-6.94%3.6B

-17.29%2.95B

3.66%3.29B

27.74%3.62B

16.13%3.87B

75.19%3.57B

Transactional financial assets

71.91%610.5M

111.94%511.28M

51.56%485.2M

13.45%559.46M

286,517.25%355.12M

201,136.58%241.24M

220.14%320.14M

393.13%493.13M

-99.88%123.9K

-99.95%119.88K

Notes receivable and accounts receivable

82.93%396.68M

3.15%224.35M

38.46%558.88M

80.33%515.11M

-23.44%216.85M

-7.34%217.5M

60.83%403.62M

37.13%285.65M

16.38%283.24M

-18.13%234.73M

-Notes receivable

----

--0

----

-Accounts receivable

82.93%396.68M

3.15%224.35M

38.46%558.88M

80.33%515.11M

-23.44%216.85M

-7.34%217.5M

60.83%403.62M

37.13%285.65M

16.38%283.24M

-18.13%234.73M

Other receivables (including interest and dividends)

-83.56%48.95M

37.35%31.24M

-80.70%22.56M

91.96%38.72M

819.38%297.67M

-15.74%22.75M

-28.49%116.87M

-74.49%20.17M

-66.17%32.38M

-18.36%26.99M

-Other receivable

----

37.35%31.24M

----

91.96%38.72M

----

-15.74%22.75M

----

-74.49%20.17M

----

-18.36%26.99M

Contractual assets

----

--0

----

Advance payment

-0.51%456.27M

22.34%362M

-19.86%353.41M

3.83%541.84M

57.21%458.6M

1.14%295.91M

-30.14%440.97M

-4.21%521.84M

-62.06%291.7M

-55.69%292.56M

Inventories

42.69%1.63B

38.25%1.62B

53.96%1.76B

105.44%1.87B

13.57%1.14B

2.21%1.18B

17.43%1.14B

-8.44%910.18M

-13.97%1.01B

-3.90%1.15B

Receivable financing

142.81%454.22M

127.56%217.34M

37.93%260.38M

-60.46%177.09M

66.16%187.07M

2.05%95.51M

14.33%188.77M

82.90%447.9M

-70.65%112.58M

-20.99%93.59M

Assets held for sale

----

--40.09M

0.00%40.09M

-0.00%40.09M

0.00%40.09M

Non-current assets due within one year

----

--0

----

Other current assets

-25.87%232.06M

20.87%261.42M

13.68%315.72M

-5.94%274.44M

34.63%313.04M

0.20%216.28M

95.66%277.72M

44.18%291.75M

103.92%232.52M

285.64%215.85M

Total current assets

-9.76%5.93B

9.41%5.71B

20.45%7.49B

23.36%8.18B

11.99%6.57B

-7.23%5.22B

11.09%6.22B

26.36%6.63B

-6.06%5.87B

20.95%5.62B

Non Current assets

Other equity investment

----

--0

----

Other non-current financial assets

16.13%1.6B

17.38%1.62B

20.98%1.63B

19.73%1.64B

1.08%1.38B

1.44%1.38B

-3.62%1.34B

-3.32%1.37B

0.12%1.36B

-1.00%1.36B

Investment real estate

-3.74%236.99M

-2.22%243.01M

-3.68%241.6M

-3.64%243.91M

-3.61%246.21M

-3.58%248.52M

-3.55%250.83M

-3.51%253.13M

-3.48%255.44M

-3.45%257.74M

Long-term equity investment

2.93%1.99B

3.04%1.96B

2.95%2B

2.50%1.97B

2.81%1.94B

4.16%1.91B

4.62%1.94B

7.55%1.92B

7.24%1.88B

7.41%1.83B

Long term receivable account

0.00%568K

Fixed assets

----

38.02%6.39B

----

26.38%5.81B

----

8.35%4.63B

----

12.83%4.6B

----

1.60%4.28B

Fixed assets liquidation

----

1,223.10%341.86K

----

-78.79%354.48K

----

-101.81%-30.44K

----

0.62%1.67M

----

-11.49%1.69M

Constru in process

----

-58.02%679.73M

----

38.82%1.32B

----

80.54%1.62B

----

49.25%953.4M

----

127.63%896.92M

Construction materials

----

-79.18%24.53M

----

24.78%59.71M

----

327.56%117.79M

----

266.16%47.85M

----

138.69%27.55M

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

-8.22%1.34B

5.96%1.35B

7.18%1.37B

7.49%1.39B

15.86%1.46B

0.64%1.28B

7.02%1.28B

7.89%1.29B

4.67%1.26B

4.52%1.27B

Development expenditure

----

--0

-79.93%885.06K

----

-74.29%4.41M

-80.67%4.41M

-74.29%4.41M

-74.31%4.41M

Goodwill

2.58%1.27B

3.16%1.27B

0.00%1.24B

Long deferred expense

225.32%55.57M

282.58%59.3M

252.07%61.28M

207.67%66.06M

-19.26%17.08M

-23.06%15.5M

-5.48%17.41M

8.02%21.47M

13.00%21.16M

-1.96%20.14M

Deferred tax assets

43.72%136.47M

45.84%139.43M

32.02%142.09M

41.70%144.13M

-16.93%94.96M

0.39%95.6M

0.64%107.63M

-18.53%101.71M

-5.16%114.31M

-24.11%95.23M

Usufruct assets

-7.59%8.87M

-7.32%9.22M

-15.06%8.88M

-17.08%8.93M

-10.85%9.6M

-15.80%9.95M

-25.15%10.46M

-29.19%10.77M

-29.77%10.76M

-27.52%11.82M

Other non current assets

51.87%747.36M

8.17%667.21M

135.88%557.81M

184.11%600.94M

206.00%492.09M

278.14%616.8M

150.52%236.48M

117.76%211.52M

139.57%160.82M

53.56%163.11M

Total non current assets

7.60%14.56B

9.63%14.42B

17.48%14.39B

20.88%14.52B

16.25%13.53B

14.90%13.15B

10.09%12.25B

10.23%12.02B

7.47%11.64B

7.05%11.45B

Total assets

1.92%20.49B

9.57%20.13B

18.48%21.88B

21.76%22.7B

14.82%20.1B

7.61%18.37B

10.42%18.47B

15.47%18.65B

2.52%17.51B

11.26%17.07B

Liabilities

Current liabilities

Short term loan

-5.97%1.24B

5.64%1.18B

36.22%1.32B

80.63%1.43B

-17.71%1.31B

0.95%1.12B

-35.62%967.35M

-48.76%791.76M

36.11%1.6B

74.79%1.11B

Transactional financial liabilities

----

--0

----

Notes payable and accounts payable

-21.43%1.96B

-36.77%1.36B

19.58%3.41B

23.41%4.06B

18.15%2.49B

-10.04%2.14B

95.21%2.85B

156.06%3.29B

49.46%2.11B

33.76%2.38B

-Notes payable

-57.28%535.46M

-53.26%520.11M

37.90%2.36B

21.63%2.85B

-13.17%1.25B

-28.38%1.11B

135.39%1.71B

307.15%2.34B

141.37%1.44B

108.32%1.55B

-Accounts payable

14.80%1.42B

-18.99%835.93M

-7.88%1.05B

27.77%1.22B

85.92%1.24B

24.29%1.03B

55.43%1.14B

34.06%953.83M

-18.06%667.08M

-19.90%830.2M

Contract liabilities

35.41%528.09M

79.73%531.59M

12.77%275.54M

1.55%451.39M

44.07%389.98M

-13.84%295.77M

-35.38%244.35M

164.90%444.49M

-0.90%270.7M

-1.05%343.29M

Advance receipts

-85.69%14.52M

4.03%11.33M

-72.27%22.04M

48.58%9.72M

777.37%101.45M

17.67%10.89M

51.73%79.48M

--6.54M

-89.73%11.56M

29.48%9.25M

Salaries payable

47.64%234.13M

14.09%296.06M

2.92%235.7M

4.52%193.21M

9.40%158.58M

5.35%259.5M

16.28%229M

19.54%184.86M

-3.56%144.95M

-11.30%246.33M

Taxs payable

-8.46%38.11M

27.65%54.62M

-8.72%73.52M

7.33%55.21M

80.46%41.63M

76.89%42.79M

240.20%80.54M

19.89%51.44M

-82.05%23.07M

-71.63%24.19M

Other payable (including interest and dividends)

53.25%128.63M

122.82%286.31M

75.32%157.47M

258.03%352.09M

-35.66%83.93M

-3.00%128.5M

-78.69%89.82M

-45.45%98.34M

-63.29%130.45M

-41.21%132.47M

-Dividend payable

----

--8M

----

5.30%505.11K

17.23%646.62K

--1.29M

--1.41M

-Other payable

----

116.59%278.31M

----

260.40%352.09M

----

-1.95%128.5M

----

-45.64%97.69M

----

-41.84%131.06M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

-0.97%1.07B

-29.69%1B

-36.80%1B

-21.08%1.01B

47.36%1.08B

86.15%1.43B

--1.59B

533.98%1.28B

115,344.96%734.92M

43.80%766.81M

Other current liabilities

102.88%60.02M

73.71%44.93M

-30.57%9.24M

-5.94%42.18M

106.09%29.58M

-13.79%25.86M

-55.69%13.31M

198.28%44.85M

-14.02%14.36M

-3.52%30M

Total current liabilities

-7.46%5.27B

-12.61%4.77B

5.88%6.51B

22.79%7.61B

13.07%5.7B

8.12%5.45B

51.12%6.14B

72.37%6.2B

39.05%5.04B

28.58%5.04B

Current liabilities

Long term loan

-3.60%4.19B

49.62%4.43B

68.26%4.45B

68.24%4.89B

48.98%4.35B

13.28%2.96B

-17.47%2.64B

-10.10%2.91B

-13.37%2.92B

71.43%2.61B

Bonds payable

--506.16M

--503.56M

--500.96M

----

Long term account payable

----

--0

----

0.00%175K

----

--175K

----

-99.96%175K

Long term salaries pay

----

--0

----

Specific account payable

----

--0

----

Estimate liabilities

3.47%39.03M

3.50%38.74M

1.78%37.96M

1.77%37.79M

1.06%37.72M

1.07%37.44M

1.46%37.3M

1.79%37.14M

3.09%37.32M

2.06%37.04M

Deferred tax liabilities

1.03%246.68M

1.26%248.65M

5.07%252.58M

1.95%253.07M

-8.75%244.17M

-1.25%245.56M

-17.67%240.38M

-9.40%248.22M

0.39%267.6M

-8.18%248.68M

Long term deferred income

331.55%49.98M

270.75%51.36M

492.64%35.31M

299.69%24.83M

114.34%11.58M

109.45%13.85M

-54.71%5.96M

-60.48%6.21M

80.55%5.4M

8.22%6.61M

Lease liabilities

-82.94%1.17M

-17.41%1.03M

-59.79%1.42M

-49.54%1.25M

9.33%6.87M

-57.89%1.25M

-43.53%3.53M

-55.65%2.47M

-29.74%6.28M

-47.46%2.96M

Other non current liabilities

----

--0

----

Total non current liabilities

8.30%5.03B

61.80%5.27B

80.02%5.27B

62.67%5.21B

43.68%4.65B

12.02%3.26B

-17.47%2.93B

-10.22%3.2B

-22.30%3.23B

25.21%2.91B

Total liabilities

-0.38%10.3B

15.22%10.04B

29.82%11.78B

36.37%12.82B

25.04%10.34B

9.55%8.71B

19.15%9.07B

31.25%9.4B

6.25%8.27B

27.33%7.95B

Shareholders equity

Paid-in capital

-0.09%1.89B

0.00%1.89B

-0.11%1.89B

-0.14%1.89B

-0.15%1.89B

-0.04%1.89B

-0.10%1.89B

Capital reserve funds

-0.30%5.53B

-0.54%5.54B

-0.38%5.54B

-0.73%5.54B

-0.67%5.54B

-1.45%5.57B

-1.39%5.56B

-1.40%5.58B

-1.07%5.58B

Surplus reserve funds

15.87%192.11M

9.64%169.07M

13.03%165.79M

30.13%154.21M

30.32%154.21M

23.96%146.68M

Retained profit

5.57%2.06B

6.56%1.97B

14.56%2.02B

12.10%1.82B

21.34%1.95B

22.83%1.85B

22.01%1.76B

20.14%1.62B

-4.46%1.61B

-1.97%1.5B

Less:Treasury stock

----

59.99%27.76M

-42.50%27.76M

-43.94%27.76M

-66.54%17.35M

-65.78%17.35M

-53.17%48.28M

-54.91%49.52M

Other composite income

----

--0

----

Specific reserves

3.87%33.5M

18.25%37.05M

53.26%39.6M

35.28%34.09M

-14.88%32.25M

53.55%31.33M

-33.97%25.84M

64.47%25.2M

34.05%37.89M

153.63%20.41M

Shareholders equity without minority interests

1.52%9.7B

1.72%9.61B

2.60%9.63B

2.04%9.42B

3.63%9.55B

3.91%9.45B

3.18%9.38B

3.01%9.24B

-0.67%9.22B

0.09%9.09B

Minority interests

135.84%486.97M

129.47%475.34M

3,714.04%475.73M

3,533.31%463.63M

1,102.55%206.48M

825.25%207.14M

-24.25%12.47M

-41.54%12.76M

60.85%17.17M

111.34%22.39M

Total shareholder equity

4.37%10.19B

4.46%10.09B

7.53%10.1B

6.91%9.89B

5.67%9.76B

5.93%9.66B

3.13%9.4B

2.90%9.25B

-0.60%9.24B

0.22%9.12B

Total liabilityies and equity

1.92%20.49B

9.57%20.13B

18.48%21.88B

21.76%22.7B

14.82%20.1B

7.61%18.37B

10.42%18.47B

15.47%18.65B

2.52%17.51B

11.26%17.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	-41.63%2.1B	-16.17%2.47B	13.64%3.74B	16.12%4.2B	-6.94%3.6B	-17.29%2.95B	3.66%3.29B	27.74%3.62B	16.13%3.87B	75.19%3.57B
Transactional financial assets	71.91%610.5M	111.94%511.28M	51.56%485.2M	13.45%559.46M	286,517.25%355.12M	201,136.58%241.24M	220.14%320.14M	393.13%493.13M	-99.88%123.9K	-99.95%119.88K
Notes receivable and accounts receivable	82.93%396.68M	3.15%224.35M	38.46%558.88M	80.33%515.11M	-23.44%216.85M	-7.34%217.5M	60.83%403.62M	37.13%285.65M	16.38%283.24M	-18.13%234.73M
-Notes receivable	----	----	----	----	----	----	----	----	--0	----
-Accounts receivable	82.93%396.68M	3.15%224.35M	38.46%558.88M	80.33%515.11M	-23.44%216.85M	-7.34%217.5M	60.83%403.62M	37.13%285.65M	16.38%283.24M	-18.13%234.73M
Other receivables (including interest and dividends)	-83.56%48.95M	37.35%31.24M	-80.70%22.56M	91.96%38.72M	819.38%297.67M	-15.74%22.75M	-28.49%116.87M	-74.49%20.17M	-66.17%32.38M	-18.36%26.99M
-Other receivable	----	37.35%31.24M	----	91.96%38.72M	----	-15.74%22.75M	----	-74.49%20.17M	----	-18.36%26.99M
Contractual assets	----	----	----	----	----	----	----	----	--0	----
Advance payment	-0.51%456.27M	22.34%362M	-19.86%353.41M	3.83%541.84M	57.21%458.6M	1.14%295.91M	-30.14%440.97M	-4.21%521.84M	-62.06%291.7M	-55.69%292.56M
Inventories	42.69%1.63B	38.25%1.62B	53.96%1.76B	105.44%1.87B	13.57%1.14B	2.21%1.18B	17.43%1.14B	-8.44%910.18M	-13.97%1.01B	-3.90%1.15B
Receivable financing	142.81%454.22M	127.56%217.34M	37.93%260.38M	-60.46%177.09M	66.16%187.07M	2.05%95.51M	14.33%188.77M	82.90%447.9M	-70.65%112.58M	-20.99%93.59M
Assets held for sale	----	----	----	----	----	----	--40.09M	0.00%40.09M	-0.00%40.09M	0.00%40.09M
Non-current assets due within one year	----	----	----	----	----	----	----	----	--0	----
Other current assets	-25.87%232.06M	20.87%261.42M	13.68%315.72M	-5.94%274.44M	34.63%313.04M	0.20%216.28M	95.66%277.72M	44.18%291.75M	103.92%232.52M	285.64%215.85M
Total current assets	-9.76%5.93B	9.41%5.71B	20.45%7.49B	23.36%8.18B	11.99%6.57B	-7.23%5.22B	11.09%6.22B	26.36%6.63B	-6.06%5.87B	20.95%5.62B
Non Current assets
Other equity investment	----	----	----	----	----	----	----	----	--0	----
Other non-current financial assets	16.13%1.6B	17.38%1.62B	20.98%1.63B	19.73%1.64B	1.08%1.38B	1.44%1.38B	-3.62%1.34B	-3.32%1.37B	0.12%1.36B	-1.00%1.36B
Investment real estate	-3.74%236.99M	-2.22%243.01M	-3.68%241.6M	-3.64%243.91M	-3.61%246.21M	-3.58%248.52M	-3.55%250.83M	-3.51%253.13M	-3.48%255.44M	-3.45%257.74M
Long-term equity investment	2.93%1.99B	3.04%1.96B	2.95%2B	2.50%1.97B	2.81%1.94B	4.16%1.91B	4.62%1.94B	7.55%1.92B	7.24%1.88B	7.41%1.83B
Long term receivable account	0.00%568K	0.00%568K	0.00%568K	0.00%568K	0.00%568K	0.00%568K	0.00%568K	0.00%568K	0.00%568K	0.00%568K
Fixed assets	----	38.02%6.39B	----	26.38%5.81B	----	8.35%4.63B	----	12.83%4.6B	----	1.60%4.28B
Fixed assets liquidation	----	1,223.10%341.86K	----	-78.79%354.48K	----	-101.81%-30.44K	----	0.62%1.67M	----	-11.49%1.69M
Constru in process	----	-58.02%679.73M	----	38.82%1.32B	----	80.54%1.62B	----	49.25%953.4M	----	127.63%896.92M
Construction materials	----	-79.18%24.53M	----	24.78%59.71M	----	327.56%117.79M	----	266.16%47.85M	----	138.69%27.55M
Productive biological assets	----	----	----	----	----	----	----	----	--0	----
Oil and gas assets	----	----	----	----	----	----	----	----	--0	----
Intangible assets	-8.22%1.34B	5.96%1.35B	7.18%1.37B	7.49%1.39B	15.86%1.46B	0.64%1.28B	7.02%1.28B	7.89%1.29B	4.67%1.26B	4.52%1.27B
Development expenditure	----	----	----	--0	-79.93%885.06K	----	-74.29%4.41M	-80.67%4.41M	-74.29%4.41M	-74.31%4.41M
Goodwill	2.58%1.27B	2.58%1.27B	3.16%1.27B	3.16%1.27B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Long deferred expense	225.32%55.57M	282.58%59.3M	252.07%61.28M	207.67%66.06M	-19.26%17.08M	-23.06%15.5M	-5.48%17.41M	8.02%21.47M	13.00%21.16M	-1.96%20.14M
Deferred tax assets	43.72%136.47M	45.84%139.43M	32.02%142.09M	41.70%144.13M	-16.93%94.96M	0.39%95.6M	0.64%107.63M	-18.53%101.71M	-5.16%114.31M	-24.11%95.23M
Usufruct assets	-7.59%8.87M	-7.32%9.22M	-15.06%8.88M	-17.08%8.93M	-10.85%9.6M	-15.80%9.95M	-25.15%10.46M	-29.19%10.77M	-29.77%10.76M	-27.52%11.82M
Other non current assets	51.87%747.36M	8.17%667.21M	135.88%557.81M	184.11%600.94M	206.00%492.09M	278.14%616.8M	150.52%236.48M	117.76%211.52M	139.57%160.82M	53.56%163.11M
Total non current assets	7.60%14.56B	9.63%14.42B	17.48%14.39B	20.88%14.52B	16.25%13.53B	14.90%13.15B	10.09%12.25B	10.23%12.02B	7.47%11.64B	7.05%11.45B
Total assets	1.92%20.49B	9.57%20.13B	18.48%21.88B	21.76%22.7B	14.82%20.1B	7.61%18.37B	10.42%18.47B	15.47%18.65B	2.52%17.51B	11.26%17.07B
Liabilities
Current liabilities
Short term loan	-5.97%1.24B	5.64%1.18B	36.22%1.32B	80.63%1.43B	-17.71%1.31B	0.95%1.12B	-35.62%967.35M	-48.76%791.76M	36.11%1.6B	74.79%1.11B
Transactional financial liabilities	----	----	----	----	----	----	----	----	--0	----
Notes payable and accounts payable	-21.43%1.96B	-36.77%1.36B	19.58%3.41B	23.41%4.06B	18.15%2.49B	-10.04%2.14B	95.21%2.85B	156.06%3.29B	49.46%2.11B	33.76%2.38B
-Notes payable	-57.28%535.46M	-53.26%520.11M	37.90%2.36B	21.63%2.85B	-13.17%1.25B	-28.38%1.11B	135.39%1.71B	307.15%2.34B	141.37%1.44B	108.32%1.55B
-Accounts payable	14.80%1.42B	-18.99%835.93M	-7.88%1.05B	27.77%1.22B	85.92%1.24B	24.29%1.03B	55.43%1.14B	34.06%953.83M	-18.06%667.08M	-19.90%830.2M
Contract liabilities	35.41%528.09M	79.73%531.59M	12.77%275.54M	1.55%451.39M	44.07%389.98M	-13.84%295.77M	-35.38%244.35M	164.90%444.49M	-0.90%270.7M	-1.05%343.29M
Advance receipts	-85.69%14.52M	4.03%11.33M	-72.27%22.04M	48.58%9.72M	777.37%101.45M	17.67%10.89M	51.73%79.48M	--6.54M	-89.73%11.56M	29.48%9.25M
Salaries payable	47.64%234.13M	14.09%296.06M	2.92%235.7M	4.52%193.21M	9.40%158.58M	5.35%259.5M	16.28%229M	19.54%184.86M	-3.56%144.95M	-11.30%246.33M
Taxs payable	-8.46%38.11M	27.65%54.62M	-8.72%73.52M	7.33%55.21M	80.46%41.63M	76.89%42.79M	240.20%80.54M	19.89%51.44M	-82.05%23.07M	-71.63%24.19M
Other payable (including interest and dividends)	53.25%128.63M	122.82%286.31M	75.32%157.47M	258.03%352.09M	-35.66%83.93M	-3.00%128.5M	-78.69%89.82M	-45.45%98.34M	-63.29%130.45M	-41.21%132.47M
-Dividend payable	----	--8M	----	----	----	----	5.30%505.11K	17.23%646.62K	--1.29M	--1.41M
-Other payable	----	116.59%278.31M	----	260.40%352.09M	----	-1.95%128.5M	----	-45.64%97.69M	----	-41.84%131.06M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	--0	----
Non current liabilities due within one year	-0.97%1.07B	-29.69%1B	-36.80%1B	-21.08%1.01B	47.36%1.08B	86.15%1.43B	--1.59B	533.98%1.28B	115,344.96%734.92M	43.80%766.81M
Other current liabilities	102.88%60.02M	73.71%44.93M	-30.57%9.24M	-5.94%42.18M	106.09%29.58M	-13.79%25.86M	-55.69%13.31M	198.28%44.85M	-14.02%14.36M	-3.52%30M
Total current liabilities	-7.46%5.27B	-12.61%4.77B	5.88%6.51B	22.79%7.61B	13.07%5.7B	8.12%5.45B	51.12%6.14B	72.37%6.2B	39.05%5.04B	28.58%5.04B
Current liabilities
Long term loan	-3.60%4.19B	49.62%4.43B	68.26%4.45B	68.24%4.89B	48.98%4.35B	13.28%2.96B	-17.47%2.64B	-10.10%2.91B	-13.37%2.92B	71.43%2.61B
Bonds payable	--506.16M	--503.56M	--500.96M	----	----	----	----	----	----	----
Long term account payable	----	----	----	--0	----	0.00%175K	----	--175K	----	-99.96%175K
Long term salaries pay	----	----	----	----	----	----	----	----	--0	----
Specific account payable	----	----	----	--0	----	----	----	----	----	----
Estimate liabilities	3.47%39.03M	3.50%38.74M	1.78%37.96M	1.77%37.79M	1.06%37.72M	1.07%37.44M	1.46%37.3M	1.79%37.14M	3.09%37.32M	2.06%37.04M
Deferred tax liabilities	1.03%246.68M	1.26%248.65M	5.07%252.58M	1.95%253.07M	-8.75%244.17M	-1.25%245.56M	-17.67%240.38M	-9.40%248.22M	0.39%267.6M	-8.18%248.68M
Long term deferred income	331.55%49.98M	270.75%51.36M	492.64%35.31M	299.69%24.83M	114.34%11.58M	109.45%13.85M	-54.71%5.96M	-60.48%6.21M	80.55%5.4M	8.22%6.61M
Lease liabilities	-82.94%1.17M	-17.41%1.03M	-59.79%1.42M	-49.54%1.25M	9.33%6.87M	-57.89%1.25M	-43.53%3.53M	-55.65%2.47M	-29.74%6.28M	-47.46%2.96M
Other non current liabilities	----	----	----	----	----	----	----	----	--0	----
Total non current liabilities	8.30%5.03B	61.80%5.27B	80.02%5.27B	62.67%5.21B	43.68%4.65B	12.02%3.26B	-17.47%2.93B	-10.22%3.2B	-22.30%3.23B	25.21%2.91B
Total liabilities	-0.38%10.3B	15.22%10.04B	29.82%11.78B	36.37%12.82B	25.04%10.34B	9.55%8.71B	19.15%9.07B	31.25%9.4B	6.25%8.27B	27.33%7.95B
Shareholders equity
Paid-in capital	-0.09%1.89B	-0.09%1.89B	0.00%1.89B	0.00%1.89B	-0.11%1.89B	-0.14%1.89B	-0.15%1.89B	-0.15%1.89B	-0.04%1.89B	-0.10%1.89B
Capital reserve funds	-0.30%5.53B	-0.30%5.53B	-0.54%5.54B	-0.38%5.54B	-0.73%5.54B	-0.67%5.54B	-1.45%5.57B	-1.39%5.56B	-1.40%5.58B	-1.07%5.58B
Surplus reserve funds	15.87%192.11M	15.87%192.11M	9.64%169.07M	9.64%169.07M	13.03%165.79M	13.03%165.79M	30.13%154.21M	30.32%154.21M	23.96%146.68M	23.96%146.68M
Retained profit	5.57%2.06B	6.56%1.97B	14.56%2.02B	12.10%1.82B	21.34%1.95B	22.83%1.85B	22.01%1.76B	20.14%1.62B	-4.46%1.61B	-1.97%1.5B
Less:Treasury stock	----	----	59.99%27.76M	59.99%27.76M	-42.50%27.76M	-43.94%27.76M	-66.54%17.35M	-65.78%17.35M	-53.17%48.28M	-54.91%49.52M
Other composite income	----	----	----	----	----	----	----	----	--0	----
Specific reserves	3.87%33.5M	18.25%37.05M	53.26%39.6M	35.28%34.09M	-14.88%32.25M	53.55%31.33M	-33.97%25.84M	64.47%25.2M	34.05%37.89M	153.63%20.41M
Shareholders equity without minority interests	1.52%9.7B	1.72%9.61B	2.60%9.63B	2.04%9.42B	3.63%9.55B	3.91%9.45B	3.18%9.38B	3.01%9.24B	-0.67%9.22B	0.09%9.09B
Minority interests	135.84%486.97M	129.47%475.34M	3,714.04%475.73M	3,533.31%463.63M	1,102.55%206.48M	825.25%207.14M	-24.25%12.47M	-41.54%12.76M	60.85%17.17M	111.34%22.39M
Total shareholder equity	4.37%10.19B	4.46%10.09B	7.53%10.1B	6.91%9.89B	5.67%9.76B	5.93%9.66B	3.13%9.4B	2.90%9.25B	-0.60%9.24B	0.22%9.12B
Total liabilityies and equity	1.92%20.49B	9.57%20.13B	18.48%21.88B	21.76%22.7B	14.82%20.1B	7.61%18.37B	10.42%18.47B	15.47%18.65B	2.52%17.51B	11.26%17.07B
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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