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Guangdong Zhongsheng Pharmaceutical (002317)

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  • 24.05
  • +0.07+0.29%
Trading May 22 13:10 CST
20.44BMarket Cap69.71P/E (TTM)

Guangdong Zhongsheng Pharmaceutical (002317) 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
-25.57%737.08M
-29.59%985.4M
21.69%932.32M
2.05%991.6M
3.74%990.26M
11.77%1.4B
-52.45%766.13M
-39.02%971.64M
-8.50%954.6M
34.97%1.25B
Transactional financial assets
89.90%390.38M
-66.12%103.66M
-44.02%342.12M
-39.57%174.95M
-59.43%205.57M
-55.20%305.99M
74.32%611.11M
65.31%289.51M
124.55%506.65M
100.50%683.06M
Notes receivable and accounts receivable
13.44%1.41B
22.24%1.22B
18.16%1.22B
15.08%1.27B
2.56%1.25B
2.18%999.6M
0.27%1.03B
0.94%1.11B
-9.33%1.21B
-18.71%978.29M
-Notes receivable
25.75%848.31M
39.20%649.21M
36.24%612.3M
18.85%644.6M
-7.18%674.58M
-6.30%466.39M
-4.04%449.43M
6.42%542.36M
-6.75%726.79M
-29.09%497.76M
-Accounts receivable
-1.10%564.76M
7.41%572.74M
4.18%605.6M
11.44%628.06M
17.09%571.03M
10.96%533.21M
3.88%581.3M
-3.82%563.57M
-12.91%487.69M
-4.20%480.54M
Other receivables (including interest and dividends)
-42.39%6.94M
-42.94%9.85M
-53.88%8.66M
-35.53%11.03M
-22.06%12.04M
4.47%17.26M
-1.69%18.79M
28.32%17.11M
29.66%15.45M
-27.05%16.52M
-Dividend receivable
--0
--755.28K
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-42.39%6.94M
-47.32%9.09M
-53.88%8.66M
-35.53%11.03M
-22.06%12.04M
4.47%17.26M
-1.69%18.79M
28.32%17.11M
29.66%15.45M
-27.05%16.52M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
27.78%84.55M
-9.33%76.34M
4.35%88.41M
0.86%89.95M
-28.23%66.17M
-3.59%84.2M
-22.90%84.72M
7.25%89.19M
18.40%92.19M
-0.72%87.34M
Inventories
-6.26%354.02M
-17.26%365.3M
-27.81%349.16M
-28.12%362.87M
-23.01%377.64M
-15.16%441.48M
-10.74%483.68M
-5.85%504.84M
1.61%490.5M
8.18%520.39M
Receivable financing
--0
--0
--0
--0
7,087.50%230K
--0
--740K
--0
--3.2K
-89.33%3.2K
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
128.86%377.56M
31.87%215.86M
-33.64%107.77M
8.17%139.76M
-7.29%164.97M
-46.83%163.69M
-48.48%162.39M
-58.66%129.2M
12.21%177.94M
102.89%307.89M
Other current assets
-16.17%67.03M
27.70%65.29M
-48.79%52.39M
-22.66%78.33M
-30.21%79.96M
-55.56%51.13M
83.01%102.31M
107.45%101.28M
464.60%114.58M
551.96%115.07M
Total current assets
9.17%3.43B
-12.10%3.04B
-4.96%3.1B
-2.73%3.12B
-11.89%3.14B
-12.57%3.46B
-19.13%3.26B
-16.86%3.21B
6.15%3.57B
22.45%3.96B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-8.52%102.73M
-10.73%103.22M
-11.51%107.82M
-10.46%109.37M
-8.73%112.3M
-5.48%115.63M
-4.51%121.85M
-4.34%122.14M
-4.55%123.04M
-4.30%122.33M
Other non-current financial assets
0.12%34.81M
0.12%34.81M
0.12%34.81M
0.00%34.77M
0.00%34.77M
0.00%34.77M
25.37%34.77M
25.37%34.77M
25.37%34.77M
25.37%34.77M
Investment real estate
-15.28%11.78M
-13.77%12.26M
-9.26%13.2M
315.86%13.59M
313.05%13.9M
310.40%14.22M
-42.84%14.54M
-87.33%3.27M
-87.13%3.37M
-92.23%3.47M
Long-term equity investment
78.21%3.11M
-1.84%2.4M
-31.46%2.5M
-33.24%2.8M
-31.62%1.75M
34.68%2.44M
-26.49%3.65M
-17.26%4.2M
-54.59%2.55M
-57.47%1.82M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
-2.26%643.21M
----
-4.66%656.83M
----
15.64%658.11M
----
20.59%688.9M
----
3.62%569.1M
Fixed assets liquidation
----
--0
----
--0
----
--0
----
--0
----
--0
Constru in process
----
448.53%151.31M
----
924.23%53.9M
----
-77.67%27.58M
----
-95.19%5.26M
----
50.61%123.55M
Construction materials
----
--0
----
--0
----
--0
----
----
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
53.09%488.93M
53.99%503.71M
22.34%517.06M
21.06%526.5M
-27.48%319.37M
-26.77%327.11M
-5.26%422.64M
-2.03%434.92M
-3.16%440.36M
71.55%446.7M
Development expenditure
-11.78%436.68M
-12.18%421.78M
-47.60%331.69M
-49.90%309.11M
-11.58%494.97M
-10.78%480.3M
32.68%632.98M
32.87%616.94M
28.38%559.79M
-1.84%538.35M
Goodwill
0.00%6.95M
0.00%6.95M
-96.67%6.95M
-96.67%6.95M
-96.67%6.95M
-96.67%6.95M
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
Long deferred expense
-8.17%750.94K
-60.16%538.54K
-80.71%383.16K
-80.87%435.68K
-72.05%817.73K
-59.82%1.35M
-50.35%1.99M
-50.89%2.28M
-44.55%2.93M
-43.11%3.36M
Deferred tax assets
-30.86%16.25M
-30.72%20.57M
-56.97%21.19M
-44.35%25.59M
-46.41%23.5M
-30.06%29.69M
6.87%49.25M
-5.98%45.98M
-16.01%43.85M
-9.75%42.45M
Usufruct assets
591.66%7.35M
356.55%7.62M
436.83%8.21M
319.20%8.84M
-60.41%1.06M
-48.82%1.67M
-60.15%1.53M
-52.29%2.11M
-46.24%2.69M
-41.45%3.26M
Other non current assets
-93.53%26.41M
-54.58%177.52M
-21.72%304.96M
-30.60%286.17M
-26.57%407.86M
-2.32%390.87M
16.57%389.55M
29.89%412.35M
43.86%555.42M
-36.39%400.14M
Total non current assets
-8.57%1.91B
-0.23%2.09B
-19.18%2.07B
-21.18%2.03B
-21.39%2.09B
-16.30%2.09B
7.08%2.56B
9.43%2.58B
11.38%2.66B
-1.69%2.5B
Total assets
2.08%5.34B
-7.63%5.13B
-11.21%5.17B
-10.96%5.16B
-15.95%5.23B
-14.01%5.55B
-9.37%5.82B
-6.89%5.79B
8.32%6.23B
11.83%6.46B
Liabilities
Current liabilities
Short term loan
-18.55%287.73M
4.96%318.52M
--402.71M
--415.29M
7.42%353.26M
-51.17%303.46M
--0
--0
-33.15%328.85M
5.77%621.49M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
15.23%118.81M
26.70%117.96M
-17.76%90.91M
-19.97%111.22M
-7.19%103.1M
-0.73%93.1M
9.48%110.54M
16.63%138.97M
-12.52%111.09M
-25.73%93.78M
-Notes payable
-11.11%16M
16.29%25.03M
-47.71%8.55M
-51.76%16.2M
100.00%18M
139.11%21.52M
147.40%16.35M
203.66%33.58M
154.80%9M
-46.43%9M
-Accounts payable
20.80%102.81M
29.83%92.93M
-12.56%82.36M
-9.84%95.02M
-16.64%85.1M
-15.57%71.58M
-0.18%94.19M
-2.51%105.39M
-17.31%102.09M
-22.56%84.78M
Contract liabilities
946.30%210.6M
2.61%20.6M
-19.37%21.18M
8.96%23.97M
-22.35%20.13M
-22.49%20.08M
28.77%26.27M
-28.99%22M
-61.00%25.92M
-42.73%25.91M
Advance receipts
68.43%403.46K
354.76%239.4K
47.02%157.85K
3,024.36%276.51K
211.91%239.55K
--52.64K
--107.36K
27,687.13%8.85K
1,730.74%76.8K
--0
Salaries payable
15.99%19.43M
6.26%51.97M
-0.93%19.38M
26.20%23.02M
-12.41%16.75M
-1.76%48.91M
-14.49%19.57M
-25.56%18.24M
-2.99%19.12M
-0.72%49.78M
Taxs payable
-5.73%38.54M
-16.01%29.58M
-22.78%50.94M
-16.43%52.7M
-22.86%40.89M
-33.11%35.22M
12.03%65.96M
38.64%63.06M
-7.55%53M
-6.57%52.65M
Other payable (including interest and dividends)
-18.77%132.36M
-1.04%161.05M
-17.10%105.31M
-26.29%131.6M
12.13%162.96M
32.55%162.74M
4.11%127.04M
-5.73%178.54M
-30.51%145.32M
-38.68%122.78M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-18.77%132.36M
-1.04%161.05M
-17.10%105.31M
-26.29%131.6M
12.13%162.96M
32.55%162.74M
4.11%127.04M
-5.73%178.54M
-30.51%145.32M
-38.68%122.78M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-97.48%1.93M
-99.67%1.74M
7,782.89%127.17M
4,624.67%108.15M
-23.88%76.57M
10,759.76%522.56M
-63.90%1.61M
-59.55%2.29M
1,750.89%100.6M
-80.40%4.81M
Other current liabilities
-27.25%19.78M
-4.02%16.66M
-81.46%12.46M
-80.92%14.63M
-35.25%27.19M
-60.65%17.36M
690.39%67.23M
582.70%76.67M
126.10%41.99M
218.40%44.11M
Total current liabilities
3.56%829.58M
-40.31%718.32M
98.46%830.22M
76.25%880.85M
-3.01%801.08M
18.53%1.2B
-55.27%418.33M
-41.09%499.77M
-17.03%825.97M
-8.39%1.02B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
-66.08%97M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-91.33%12.03M
----
-95.07%32.16M
----
-78.24%138.76M
----
10.57%652.35M
----
46.69%637.61M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
26.23%48.28M
6.10%41.27M
-0.30%38.06M
8.61%33.94M
-13.09%38.25M
-20.54%38.9M
-38.51%38.17M
-49.39%31.25M
-36.48%44M
-30.29%48.95M
Long term deferred income
23.53%196.4M
24.77%202.05M
-4.68%154.64M
-4.59%155.85M
20.59%158.99M
22.06%161.94M
23.30%162.24M
23.97%163.35M
114.87%131.85M
138.75%132.67M
Lease liabilities
1,719.89%5.64M
1,883.83%6.04M
2,005.02%6.45M
2,184.64%6.84M
-51.46%309.85K
-76.60%304.59K
-85.89%306.41K
-88.45%299.6K
-82.09%638.28K
-67.62%1.3M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-22.34%262.24M
-23.10%261.39M
-75.39%211.29M
-72.99%228.8M
-58.88%337.68M
-62.95%339.9M
-7.18%858.55M
-4.06%847.25M
4.45%821.24M
7.88%917.53M
Total liabilities
-4.12%1.09B
-36.52%979.71M
-18.43%1.04B
-17.62%1.11B
-30.87%1.14B
-20.15%1.54B
-31.36%1.28B
-22.20%1.35B
-7.55%1.65B
-1.33%1.93B
Shareholders equity
Paid-in capital
-0.19%849.93M
-0.19%849.93M
-0.19%849.93M
-0.21%851.56M
-0.21%851.56M
-0.21%851.56M
-0.21%851.56M
-0.01%853.35M
4.78%853.35M
4.78%853.35M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
2.22%1.82B
2.07%1.82B
0.78%1.81B
-0.75%1.8B
-1.68%1.78B
-1.52%1.78B
-0.70%1.8B
-0.04%1.81B
43.30%1.81B
37.94%1.81B
Surplus reserve funds
9.50%352.04M
9.50%352.04M
0.00%321.5M
0.00%321.5M
0.00%321.5M
0.00%321.5M
6.06%321.5M
6.06%321.5M
6.06%321.5M
6.06%321.5M
Retained profit
9.23%1.09B
8.18%990.32M
-26.97%995.68M
-28.34%933M
-30.47%998.02M
-33.86%915.41M
-3.90%1.36B
-3.40%1.3B
-0.34%1.44B
6.39%1.38B
Less:Treasury stock
--0
--0
--0
-88.30%7.77M
-87.94%8.1M
-87.94%8.1M
-87.94%8.1M
-1.40%66.46M
-16.45%67.14M
-16.45%67.14M
Other composite income
-5.73%49.04M
-9.75%49.51M
-15.19%48.27M
-13.46%49.52M
-10.26%52.02M
-4.37%54.86M
-2.19%56.91M
2.58%57.22M
4.80%57.97M
5.35%57.36M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
4.15%4.16B
3.66%4.06B
-8.11%4.03B
-7.79%3.95B
-9.44%3.99B
-10.14%3.91B
0.15%4.39B
-0.60%4.28B
16.20%4.41B
17.65%4.36B
Minority interests
-9.78%89.79M
-3.84%91.68M
-39.12%95.86M
-39.43%97.86M
-40.47%99.52M
-43.71%95.34M
-13.68%157.44M
-9.91%161.57M
-1.30%167.18M
48.93%169.37M
Total shareholder equity
3.81%4.25B
3.48%4.15B
-9.19%4.13B
-8.94%4.05B
-10.58%4.09B
-11.39%4.01B
-0.41%4.54B
-0.97%4.44B
15.46%4.58B
18.58%4.53B
Total liabilityies and equity
2.08%5.34B
-7.63%5.13B
-11.21%5.17B
-10.96%5.16B
-15.95%5.23B
-14.01%5.55B
-9.37%5.82B
-6.89%5.79B
8.32%6.23B
11.83%6.46B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -25.57%737.08M-29.59%985.4M21.69%932.32M2.05%991.6M3.74%990.26M11.77%1.4B-52.45%766.13M-39.02%971.64M-8.50%954.6M34.97%1.25B
Transactional financial assets 89.90%390.38M-66.12%103.66M-44.02%342.12M-39.57%174.95M-59.43%205.57M-55.20%305.99M74.32%611.11M65.31%289.51M124.55%506.65M100.50%683.06M
Notes receivable and accounts receivable 13.44%1.41B22.24%1.22B18.16%1.22B15.08%1.27B2.56%1.25B2.18%999.6M0.27%1.03B0.94%1.11B-9.33%1.21B-18.71%978.29M
-Notes receivable 25.75%848.31M39.20%649.21M36.24%612.3M18.85%644.6M-7.18%674.58M-6.30%466.39M-4.04%449.43M6.42%542.36M-6.75%726.79M-29.09%497.76M
-Accounts receivable -1.10%564.76M7.41%572.74M4.18%605.6M11.44%628.06M17.09%571.03M10.96%533.21M3.88%581.3M-3.82%563.57M-12.91%487.69M-4.20%480.54M
Other receivables (including interest and dividends) -42.39%6.94M-42.94%9.85M-53.88%8.66M-35.53%11.03M-22.06%12.04M4.47%17.26M-1.69%18.79M28.32%17.11M29.66%15.45M-27.05%16.52M
-Dividend receivable --0--755.28K--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -42.39%6.94M-47.32%9.09M-53.88%8.66M-35.53%11.03M-22.06%12.04M4.47%17.26M-1.69%18.79M28.32%17.11M29.66%15.45M-27.05%16.52M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 27.78%84.55M-9.33%76.34M4.35%88.41M0.86%89.95M-28.23%66.17M-3.59%84.2M-22.90%84.72M7.25%89.19M18.40%92.19M-0.72%87.34M
Inventories -6.26%354.02M-17.26%365.3M-27.81%349.16M-28.12%362.87M-23.01%377.64M-15.16%441.48M-10.74%483.68M-5.85%504.84M1.61%490.5M8.18%520.39M
Receivable financing --0--0--0--07,087.50%230K--0--740K--0--3.2K-89.33%3.2K
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year 128.86%377.56M31.87%215.86M-33.64%107.77M8.17%139.76M-7.29%164.97M-46.83%163.69M-48.48%162.39M-58.66%129.2M12.21%177.94M102.89%307.89M
Other current assets -16.17%67.03M27.70%65.29M-48.79%52.39M-22.66%78.33M-30.21%79.96M-55.56%51.13M83.01%102.31M107.45%101.28M464.60%114.58M551.96%115.07M
Total current assets 9.17%3.43B-12.10%3.04B-4.96%3.1B-2.73%3.12B-11.89%3.14B-12.57%3.46B-19.13%3.26B-16.86%3.21B6.15%3.57B22.45%3.96B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -8.52%102.73M-10.73%103.22M-11.51%107.82M-10.46%109.37M-8.73%112.3M-5.48%115.63M-4.51%121.85M-4.34%122.14M-4.55%123.04M-4.30%122.33M
Other non-current financial assets 0.12%34.81M0.12%34.81M0.12%34.81M0.00%34.77M0.00%34.77M0.00%34.77M25.37%34.77M25.37%34.77M25.37%34.77M25.37%34.77M
Investment real estate -15.28%11.78M-13.77%12.26M-9.26%13.2M315.86%13.59M313.05%13.9M310.40%14.22M-42.84%14.54M-87.33%3.27M-87.13%3.37M-92.23%3.47M
Long-term equity investment 78.21%3.11M-1.84%2.4M-31.46%2.5M-33.24%2.8M-31.62%1.75M34.68%2.44M-26.49%3.65M-17.26%4.2M-54.59%2.55M-57.47%1.82M
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -----2.26%643.21M-----4.66%656.83M----15.64%658.11M----20.59%688.9M----3.62%569.1M
Fixed assets liquidation ------0------0------0------0------0
Constru in process ----448.53%151.31M----924.23%53.9M-----77.67%27.58M-----95.19%5.26M----50.61%123.55M
Construction materials ------0------0------0--------------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 53.09%488.93M53.99%503.71M22.34%517.06M21.06%526.5M-27.48%319.37M-26.77%327.11M-5.26%422.64M-2.03%434.92M-3.16%440.36M71.55%446.7M
Development expenditure -11.78%436.68M-12.18%421.78M-47.60%331.69M-49.90%309.11M-11.58%494.97M-10.78%480.3M32.68%632.98M32.87%616.94M28.38%559.79M-1.84%538.35M
Goodwill 0.00%6.95M0.00%6.95M-96.67%6.95M-96.67%6.95M-96.67%6.95M-96.67%6.95M0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M
Long deferred expense -8.17%750.94K-60.16%538.54K-80.71%383.16K-80.87%435.68K-72.05%817.73K-59.82%1.35M-50.35%1.99M-50.89%2.28M-44.55%2.93M-43.11%3.36M
Deferred tax assets -30.86%16.25M-30.72%20.57M-56.97%21.19M-44.35%25.59M-46.41%23.5M-30.06%29.69M6.87%49.25M-5.98%45.98M-16.01%43.85M-9.75%42.45M
Usufruct assets 591.66%7.35M356.55%7.62M436.83%8.21M319.20%8.84M-60.41%1.06M-48.82%1.67M-60.15%1.53M-52.29%2.11M-46.24%2.69M-41.45%3.26M
Other non current assets -93.53%26.41M-54.58%177.52M-21.72%304.96M-30.60%286.17M-26.57%407.86M-2.32%390.87M16.57%389.55M29.89%412.35M43.86%555.42M-36.39%400.14M
Total non current assets -8.57%1.91B-0.23%2.09B-19.18%2.07B-21.18%2.03B-21.39%2.09B-16.30%2.09B7.08%2.56B9.43%2.58B11.38%2.66B-1.69%2.5B
Total assets 2.08%5.34B-7.63%5.13B-11.21%5.17B-10.96%5.16B-15.95%5.23B-14.01%5.55B-9.37%5.82B-6.89%5.79B8.32%6.23B11.83%6.46B
Liabilities
Current liabilities
Short term loan -18.55%287.73M4.96%318.52M--402.71M--415.29M7.42%353.26M-51.17%303.46M--0--0-33.15%328.85M5.77%621.49M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 15.23%118.81M26.70%117.96M-17.76%90.91M-19.97%111.22M-7.19%103.1M-0.73%93.1M9.48%110.54M16.63%138.97M-12.52%111.09M-25.73%93.78M
-Notes payable -11.11%16M16.29%25.03M-47.71%8.55M-51.76%16.2M100.00%18M139.11%21.52M147.40%16.35M203.66%33.58M154.80%9M-46.43%9M
-Accounts payable 20.80%102.81M29.83%92.93M-12.56%82.36M-9.84%95.02M-16.64%85.1M-15.57%71.58M-0.18%94.19M-2.51%105.39M-17.31%102.09M-22.56%84.78M
Contract liabilities 946.30%210.6M2.61%20.6M-19.37%21.18M8.96%23.97M-22.35%20.13M-22.49%20.08M28.77%26.27M-28.99%22M-61.00%25.92M-42.73%25.91M
Advance receipts 68.43%403.46K354.76%239.4K47.02%157.85K3,024.36%276.51K211.91%239.55K--52.64K--107.36K27,687.13%8.85K1,730.74%76.8K--0
Salaries payable 15.99%19.43M6.26%51.97M-0.93%19.38M26.20%23.02M-12.41%16.75M-1.76%48.91M-14.49%19.57M-25.56%18.24M-2.99%19.12M-0.72%49.78M
Taxs payable -5.73%38.54M-16.01%29.58M-22.78%50.94M-16.43%52.7M-22.86%40.89M-33.11%35.22M12.03%65.96M38.64%63.06M-7.55%53M-6.57%52.65M
Other payable (including interest and dividends) -18.77%132.36M-1.04%161.05M-17.10%105.31M-26.29%131.6M12.13%162.96M32.55%162.74M4.11%127.04M-5.73%178.54M-30.51%145.32M-38.68%122.78M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable -18.77%132.36M-1.04%161.05M-17.10%105.31M-26.29%131.6M12.13%162.96M32.55%162.74M4.11%127.04M-5.73%178.54M-30.51%145.32M-38.68%122.78M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -97.48%1.93M-99.67%1.74M7,782.89%127.17M4,624.67%108.15M-23.88%76.57M10,759.76%522.56M-63.90%1.61M-59.55%2.29M1,750.89%100.6M-80.40%4.81M
Other current liabilities -27.25%19.78M-4.02%16.66M-81.46%12.46M-80.92%14.63M-35.25%27.19M-60.65%17.36M690.39%67.23M582.70%76.67M126.10%41.99M218.40%44.11M
Total current liabilities 3.56%829.58M-40.31%718.32M98.46%830.22M76.25%880.85M-3.01%801.08M18.53%1.2B-55.27%418.33M-41.09%499.77M-17.03%825.97M-8.39%1.02B
Current liabilities
Long term loan --0--0--0--0--0--0--0--0--0-66.08%97M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----91.33%12.03M-----95.07%32.16M-----78.24%138.76M----10.57%652.35M----46.69%637.61M
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ------0------0------0------0------0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities 26.23%48.28M6.10%41.27M-0.30%38.06M8.61%33.94M-13.09%38.25M-20.54%38.9M-38.51%38.17M-49.39%31.25M-36.48%44M-30.29%48.95M
Long term deferred income 23.53%196.4M24.77%202.05M-4.68%154.64M-4.59%155.85M20.59%158.99M22.06%161.94M23.30%162.24M23.97%163.35M114.87%131.85M138.75%132.67M
Lease liabilities 1,719.89%5.64M1,883.83%6.04M2,005.02%6.45M2,184.64%6.84M-51.46%309.85K-76.60%304.59K-85.89%306.41K-88.45%299.6K-82.09%638.28K-67.62%1.3M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -22.34%262.24M-23.10%261.39M-75.39%211.29M-72.99%228.8M-58.88%337.68M-62.95%339.9M-7.18%858.55M-4.06%847.25M4.45%821.24M7.88%917.53M
Total liabilities -4.12%1.09B-36.52%979.71M-18.43%1.04B-17.62%1.11B-30.87%1.14B-20.15%1.54B-31.36%1.28B-22.20%1.35B-7.55%1.65B-1.33%1.93B
Shareholders equity
Paid-in capital -0.19%849.93M-0.19%849.93M-0.19%849.93M-0.21%851.56M-0.21%851.56M-0.21%851.56M-0.21%851.56M-0.01%853.35M4.78%853.35M4.78%853.35M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 2.22%1.82B2.07%1.82B0.78%1.81B-0.75%1.8B-1.68%1.78B-1.52%1.78B-0.70%1.8B-0.04%1.81B43.30%1.81B37.94%1.81B
Surplus reserve funds 9.50%352.04M9.50%352.04M0.00%321.5M0.00%321.5M0.00%321.5M0.00%321.5M6.06%321.5M6.06%321.5M6.06%321.5M6.06%321.5M
Retained profit 9.23%1.09B8.18%990.32M-26.97%995.68M-28.34%933M-30.47%998.02M-33.86%915.41M-3.90%1.36B-3.40%1.3B-0.34%1.44B6.39%1.38B
Less:Treasury stock --0--0--0-88.30%7.77M-87.94%8.1M-87.94%8.1M-87.94%8.1M-1.40%66.46M-16.45%67.14M-16.45%67.14M
Other composite income -5.73%49.04M-9.75%49.51M-15.19%48.27M-13.46%49.52M-10.26%52.02M-4.37%54.86M-2.19%56.91M2.58%57.22M4.80%57.97M5.35%57.36M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 4.15%4.16B3.66%4.06B-8.11%4.03B-7.79%3.95B-9.44%3.99B-10.14%3.91B0.15%4.39B-0.60%4.28B16.20%4.41B17.65%4.36B
Minority interests -9.78%89.79M-3.84%91.68M-39.12%95.86M-39.43%97.86M-40.47%99.52M-43.71%95.34M-13.68%157.44M-9.91%161.57M-1.30%167.18M48.93%169.37M
Total shareholder equity 3.81%4.25B3.48%4.15B-9.19%4.13B-8.94%4.05B-10.58%4.09B-11.39%4.01B-0.41%4.54B-0.97%4.44B15.46%4.58B18.58%4.53B
Total liabilityies and equity 2.08%5.34B-7.63%5.13B-11.21%5.17B-10.96%5.16B-15.95%5.23B-14.01%5.55B-9.37%5.82B-6.89%5.79B8.32%6.23B11.83%6.46B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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