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Shenzhen Hepalink Pharmaceutical Group (002399)

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  • 10.20
  • +0.01+0.10%
Not Open May 21 15:00 CST
14.97BMarket Cap39.38P/E (TTM)

Shenzhen Hepalink Pharmaceutical Group (002399) Balance Sheet

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YOY 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
-10.70%1.79B
-20.30%1.35B
-19.32%1.81B
-6.76%2.18B
-10.08%2B
-8.78%1.69B
25.21%2.24B
2.71%2.33B
-14.17%2.23B
-13.43%1.85B
Transactional financial assets
56.04%1.72B
70.89%1.48B
52.23%1.27B
165.97%886.81M
293.74%1.1B
109.67%868.42M
76.47%836.8M
31.62%333.42M
-42.96%279.64M
-68.42%414.18M
Notes receivable and accounts receivable
-1.49%1.37B
15.62%1.37B
16.55%1.4B
8.13%1.42B
20.06%1.39B
-6.39%1.18B
-3.85%1.2B
1.23%1.31B
-11.67%1.15B
-21.34%1.26B
-Notes receivable
-82.41%680K
-97.85%91.2K
162.35%2.74M
-51.23%1.18M
73.84%3.87M
33.34%4.24M
-83.19%1.04M
-84.94%2.43M
-80.93%2.22M
-60.81%3.18M
-Accounts receivable
-1.26%1.36B
16.03%1.37B
16.42%1.4B
8.24%1.42B
19.95%1.38B
-6.49%1.18B
-3.45%1.2B
2.31%1.31B
-11.04%1.15B
-21.14%1.26B
Other receivables (including interest and dividends)
-80.17%18.24M
-57.72%38.49M
-19.95%73.13M
-79.05%73.08M
2.84%92M
-24.41%91.03M
-17.63%91.36M
199.20%348.85M
-14.05%89.45M
-10.68%120.43M
-Accrued interest receivable
----
----
--10.23M
--8.38M
--6.46M
--4.53M
----
----
----
----
-Other receivable
----
----
----
-81.45%64.71M
----
-28.17%86.5M
----
199.20%348.85M
----
-10.68%120.43M
Contractual assets
----
----
-63.33%3.97M
-63.68%4M
-63.41%4.01M
-63.30%4.02M
1.95%10.83M
13.37%11.01M
-46.19%10.97M
-43.96%10.95M
Advance payment
-2.52%75.97M
6.65%74.24M
-26.52%95.71M
-28.55%82.78M
-32.51%77.94M
-37.33%69.61M
-14.91%130.26M
-30.57%115.86M
-35.91%115.47M
-40.22%111.09M
Inventories
-15.55%4.18B
-17.56%4.45B
-19.45%4.52B
-22.45%4.67B
-21.90%4.95B
-18.94%5.39B
-28.09%5.61B
-26.26%6.02B
-15.72%6.34B
-2.77%6.65B
Non-current assets due within one year
--58.79M
--90.98M
----
----
----
----
----
----
----
----
Other current assets
44.29%373.9M
-6.04%302.93M
-6.50%231.36M
-12.19%200.67M
16.53%259.14M
81.21%322.41M
-7.02%247.43M
-11.43%228.53M
24.89%222.39M
19.66%177.92M
Total current assets
-2.98%9.58B
-4.89%9.15B
-9.30%9.41B
-11.14%9.51B
-5.42%9.87B
-9.27%9.62B
-12.54%10.37B
-14.62%10.71B
-15.79%10.44B
-14.41%10.6B
Non Current assets
Other equity investment
0.49%608.99M
7.30%622.51M
29.98%756.33M
11.37%675.13M
19.81%606.01M
15.21%580.13M
12.98%581.87M
16.84%606.22M
2.06%505.82M
-0.71%503.56M
Other non-current financial assets
10.86%935.76M
3.04%920.16M
12.20%900.76M
8.57%887.17M
-10.08%844.12M
-11.26%893.04M
-23.90%802.81M
-19.99%817.11M
-3.34%938.74M
4.01%1.01B
Long-term equity investment
-47.10%194.01M
-36.15%223.67M
-29.55%349.59M
-38.81%311.34M
-61.14%366.73M
-65.11%350.32M
-25.57%496.24M
-29.11%508.84M
0.36%943.74M
1.48%1B
Long term receivable account
----
----
----
----
-77.57%173.66K
-64.96%333.23K
-51.68%517.25K
-47.11%671.78K
-43.02%774.28K
-36.39%950.95K
Fixed assets
----
----
----
21.51%2.37B
----
-9.04%1.86B
----
-9.56%1.95B
----
5.21%2.05B
Constru in process
----
----
----
-73.98%151.06M
----
48.87%697.77M
----
120.63%580.61M
----
18.80%468.72M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-20.08%308.99M
-18.44%326.57M
-17.39%355.15M
-17.20%371.6M
-15.91%386.64M
-15.63%400.41M
-12.38%429.91M
-11.76%448.79M
-9.01%459.78M
-9.24%474.57M
Development expenditure
-89.55%542.48K
-89.37%542.48K
-72.91%5.37M
-72.81%5.27M
-72.70%5.19M
-72.63%5.1M
-62.69%19.81M
-62.34%19.39M
-62.67%19.02M
-61.79%18.64M
Goodwill
-3.61%2.27B
-2.22%2.3B
1.40%2.33B
0.45%2.35B
1.17%2.35B
1.49%2.36B
-5.20%2.3B
-4.20%2.34B
0.29%2.33B
-1.22%2.32B
Long deferred expense
-4.60%172.38M
-1.18%178.42M
-4.57%181.17M
-3.23%184.6M
-5.93%180.7M
-6.17%180.55M
-0.52%189.85M
-2.86%190.77M
-1.00%192.08M
-1.78%192.43M
Deferred tax assets
11.34%315.8M
13.43%320.44M
10.96%300.86M
22.37%317.47M
-7.09%283.62M
-11.85%282.51M
75.31%271.15M
93.26%259.42M
112.03%305.28M
126.54%320.5M
Usufruct assets
-27.59%56.5M
-23.57%66.3M
-34.74%61.53M
-31.64%70.23M
-32.18%78.03M
-25.91%86.75M
-20.62%94.3M
-17.35%102.74M
-8.77%115.05M
-13.71%117.09M
Other non current assets
1,319.63%313.95M
676.81%195.32M
-4.07%25.35M
-36.79%26.04M
-82.42%22.12M
-79.36%25.14M
-70.06%26.43M
-62.47%41.19M
-13.73%125.83M
-45.48%121.84M
Total non current assets
-3.12%7.43B
-3.13%7.48B
-0.37%7.72B
-1.85%7.72B
-9.05%7.67B
-10.20%7.72B
-6.20%7.75B
-4.61%7.87B
2.55%8.44B
2.05%8.6B
Total assets
-3.04%17.01B
-4.10%16.63B
-5.48%17.13B
-7.21%17.23B
-7.04%17.55B
-9.69%17.34B
-9.94%18.12B
-10.65%18.57B
-8.48%18.87B
-7.75%19.2B
Liabilities
Current liabilities
Short term loan
49.68%2.72B
-3.72%1.77B
-5.47%1.84B
10.65%1.8B
-5.90%1.82B
-2.22%1.84B
6.77%1.94B
-29.90%1.63B
-30.16%1.93B
-21.15%1.88B
Transactional financial liabilities
----
----
-61.42%153.5K
--1.71M
----
----
--397.85K
----
--908.89K
--388.07K
Notes payable and accounts payable
-8.68%288.76M
-14.22%257.07M
11.96%385.13M
-3.54%364.79M
-11.08%316.2M
-0.84%299.69M
38.70%344M
-10.13%378.17M
-11.91%355.59M
-29.29%302.22M
-Notes payable
--4.04M
----
----
----
----
----
----
----
----
----
-Accounts payable
-9.96%284.71M
-14.22%257.07M
11.96%385.13M
-3.54%364.79M
-11.08%316.2M
-0.84%299.69M
61.25%344M
3.46%378.17M
-7.17%355.59M
-29.29%302.22M
Contract liabilities
-9.14%230.14M
-13.88%227.6M
-15.76%215.97M
-42.92%209.84M
-28.64%253.28M
-27.82%264.28M
-36.54%256.39M
-16.06%367.64M
-12.42%354.95M
-15.61%366.17M
Advance receipts
--23.19M
--23.19M
----
----
----
----
----
----
----
----
Salaries payable
-6.81%88.22M
2.39%138.06M
-26.02%80.32M
-20.56%81.35M
-38.86%94.66M
-12.28%134.84M
-7.27%108.57M
-17.99%102.41M
-7.20%154.83M
-10.09%153.71M
Taxs payable
-34.58%139.66M
-2.90%149.06M
-12.76%189.82M
-21.80%181.74M
32.11%213.49M
-21.57%153.51M
70.36%217.58M
50.08%232.42M
88.98%161.59M
38.07%195.74M
Other payable (including interest and dividends)
13.34%490.09M
17.25%517M
24.40%448.22M
111.97%790.79M
-1.99%432.39M
44.30%440.93M
-9.66%360.3M
-29.21%373.07M
22.23%441.18M
-11.50%305.57M
-Dividend payable
----
----
----
--366.82M
----
----
----
----
----
----
-Other payable
----
----
----
13.64%423.97M
----
44.30%440.93M
----
7.07%373.07M
----
-2.51%305.57M
Non current liabilities due within one year
-36.72%471.05M
52.49%864.7M
-30.25%774.32M
-48.25%723.72M
-38.53%744.42M
-68.17%567.04M
-40.98%1.11B
-8.33%1.4B
28.34%1.21B
6.61%1.78B
Other current liabilities
----
--6.24M
----
----
----
----
----
----
----
----
Total current liabilities
14.99%4.45B
6.87%3.95B
-9.43%3.93B
-7.25%4.16B
-16.03%3.87B
-25.81%3.7B
-13.13%4.34B
-18.74%4.48B
-10.14%4.61B
-10.57%4.99B
Current liabilities
Long term loan
-97.07%28.71M
-72.43%298.06M
-63.46%435.8M
-64.71%528.17M
-42.76%979.89M
-40.27%1.08B
-43.66%1.19B
-33.97%1.5B
-14.68%1.71B
0.55%1.81B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
----
----
-47.41%17.07M
-47.88%17.2M
-36.28%22.91M
-34.18%23.22M
-19.44%32.46M
-22.19%33M
-30.12%35.96M
-32.09%35.27M
Specific account payable
----
----
----
12.78%493.58K
----
13.65%465.62K
----
14.65%437.66K
----
15.81%409.71K
Estimate liabilities
-3.61%9.52M
-2.22%9.67M
1.40%9.77M
0.45%9.85M
1.17%9.87M
1.49%9.89M
-2.40%9.64M
-1.37%9.8M
3.25%9.76M
1.70%9.74M
Deferred tax liabilities
-4.38%214.17M
-14.61%207.07M
-5.43%226.58M
-6.44%226.86M
-9.39%223.99M
-3.99%242.49M
-28.40%239.57M
-26.58%242.46M
-21.56%247.21M
-23.21%252.57M
Long term deferred income
-9.70%40.89M
56.07%42.58M
64.66%44.8M
57.66%44.54M
55.52%45.28M
-10.32%27.28M
-8.55%27.21M
-12.79%28.25M
-16.99%29.11M
-6.52%30.43M
Lease liabilities
-28.23%35.44M
-30.21%40.32M
-43.08%36.27M
-44.56%40.83M
-44.16%49.37M
-36.11%57.77M
-31.20%63.72M
-25.54%73.65M
-13.23%88.42M
-18.36%90.42M
Total non current liabilities
-75.28%329.26M
-58.52%598.22M
-50.77%770.79M
-53.93%867.95M
-37.26%1.33B
-35.30%1.44B
-40.34%1.57B
-32.25%1.88B
-29.63%2.12B
-21.26%2.23B
Total liabilities
-8.10%4.78B
-11.47%4.55B
-20.39%4.7B
-21.07%5.02B
-22.72%5.21B
-28.74%5.14B
-22.50%5.91B
-23.27%6.36B
-17.36%6.74B
-14.17%7.22B
Shareholders equity
Paid-in capital
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
Capital reserve funds
-0.02%5.86B
-0.02%5.86B
-0.08%5.86B
-0.08%5.86B
-7.72%5.87B
-7.72%5.87B
0.24%5.87B
0.16%5.87B
8.48%6.36B
8.49%6.36B
Surplus reserve funds
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
Retained profit
0.45%4.21B
-0.30%4.02B
1.28%4.22B
0.94%4.09B
18.31%4.19B
19.10%4.03B
-3.39%4.17B
-5.66%4.05B
-19.20%3.54B
-21.55%3.39B
Other composite income
-56.71%95.2M
-43.75%133.96M
194.62%273.6M
-4.43%194.89M
42.81%219.92M
50.30%238.17M
-59.01%92.86M
-12.57%203.93M
26.77%153.99M
26.24%158.46M
Shareholders equity without minority interests
-0.87%12.18B
-0.97%12.03B
1.89%12.37B
0.20%12.16B
1.85%12.29B
1.98%12.15B
-2.14%12.14B
-2.12%12.14B
-2.52%12.06B
-3.25%11.91B
Minority interests
-7.63%48.98M
-7.90%49.23M
-24.80%55.76M
-29.08%52.76M
-29.11%53.02M
-28.95%53.45M
-20.18%74.14M
-22.37%74.4M
-22.17%74.79M
-22.22%75.23M
Total shareholder equity
-0.90%12.23B
-1.00%12.08B
1.73%12.43B
0.02%12.21B
1.66%12.34B
1.78%12.2B
-2.28%12.21B
-2.27%12.21B
-2.67%12.14B
-3.39%11.99B
Total liabilityies and equity
-3.04%17.01B
-4.10%16.63B
-5.48%17.13B
-7.21%17.23B
-7.04%17.55B
-9.69%17.34B
-9.94%18.12B
-10.65%18.57B
-8.48%18.87B
-7.75%19.2B
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 with explanatory notes
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
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Ernst & Young Huaming Accounting Firm (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 -10.70%1.79B-20.30%1.35B-19.32%1.81B-6.76%2.18B-10.08%2B-8.78%1.69B25.21%2.24B2.71%2.33B-14.17%2.23B-13.43%1.85B
Transactional financial assets 56.04%1.72B70.89%1.48B52.23%1.27B165.97%886.81M293.74%1.1B109.67%868.42M76.47%836.8M31.62%333.42M-42.96%279.64M-68.42%414.18M
Notes receivable and accounts receivable -1.49%1.37B15.62%1.37B16.55%1.4B8.13%1.42B20.06%1.39B-6.39%1.18B-3.85%1.2B1.23%1.31B-11.67%1.15B-21.34%1.26B
-Notes receivable -82.41%680K-97.85%91.2K162.35%2.74M-51.23%1.18M73.84%3.87M33.34%4.24M-83.19%1.04M-84.94%2.43M-80.93%2.22M-60.81%3.18M
-Accounts receivable -1.26%1.36B16.03%1.37B16.42%1.4B8.24%1.42B19.95%1.38B-6.49%1.18B-3.45%1.2B2.31%1.31B-11.04%1.15B-21.14%1.26B
Other receivables (including interest and dividends) -80.17%18.24M-57.72%38.49M-19.95%73.13M-79.05%73.08M2.84%92M-24.41%91.03M-17.63%91.36M199.20%348.85M-14.05%89.45M-10.68%120.43M
-Accrued interest receivable ----------10.23M--8.38M--6.46M--4.53M----------------
-Other receivable -------------81.45%64.71M-----28.17%86.5M----199.20%348.85M-----10.68%120.43M
Contractual assets ---------63.33%3.97M-63.68%4M-63.41%4.01M-63.30%4.02M1.95%10.83M13.37%11.01M-46.19%10.97M-43.96%10.95M
Advance payment -2.52%75.97M6.65%74.24M-26.52%95.71M-28.55%82.78M-32.51%77.94M-37.33%69.61M-14.91%130.26M-30.57%115.86M-35.91%115.47M-40.22%111.09M
Inventories -15.55%4.18B-17.56%4.45B-19.45%4.52B-22.45%4.67B-21.90%4.95B-18.94%5.39B-28.09%5.61B-26.26%6.02B-15.72%6.34B-2.77%6.65B
Non-current assets due within one year --58.79M--90.98M--------------------------------
Other current assets 44.29%373.9M-6.04%302.93M-6.50%231.36M-12.19%200.67M16.53%259.14M81.21%322.41M-7.02%247.43M-11.43%228.53M24.89%222.39M19.66%177.92M
Total current assets -2.98%9.58B-4.89%9.15B-9.30%9.41B-11.14%9.51B-5.42%9.87B-9.27%9.62B-12.54%10.37B-14.62%10.71B-15.79%10.44B-14.41%10.6B
Non Current assets
Other equity investment 0.49%608.99M7.30%622.51M29.98%756.33M11.37%675.13M19.81%606.01M15.21%580.13M12.98%581.87M16.84%606.22M2.06%505.82M-0.71%503.56M
Other non-current financial assets 10.86%935.76M3.04%920.16M12.20%900.76M8.57%887.17M-10.08%844.12M-11.26%893.04M-23.90%802.81M-19.99%817.11M-3.34%938.74M4.01%1.01B
Long-term equity investment -47.10%194.01M-36.15%223.67M-29.55%349.59M-38.81%311.34M-61.14%366.73M-65.11%350.32M-25.57%496.24M-29.11%508.84M0.36%943.74M1.48%1B
Long term receivable account -----------------77.57%173.66K-64.96%333.23K-51.68%517.25K-47.11%671.78K-43.02%774.28K-36.39%950.95K
Fixed assets ------------21.51%2.37B-----9.04%1.86B-----9.56%1.95B----5.21%2.05B
Constru in process -------------73.98%151.06M----48.87%697.77M----120.63%580.61M----18.80%468.72M
Construction materials ----------------------0----------------
Intangible assets -20.08%308.99M-18.44%326.57M-17.39%355.15M-17.20%371.6M-15.91%386.64M-15.63%400.41M-12.38%429.91M-11.76%448.79M-9.01%459.78M-9.24%474.57M
Development expenditure -89.55%542.48K-89.37%542.48K-72.91%5.37M-72.81%5.27M-72.70%5.19M-72.63%5.1M-62.69%19.81M-62.34%19.39M-62.67%19.02M-61.79%18.64M
Goodwill -3.61%2.27B-2.22%2.3B1.40%2.33B0.45%2.35B1.17%2.35B1.49%2.36B-5.20%2.3B-4.20%2.34B0.29%2.33B-1.22%2.32B
Long deferred expense -4.60%172.38M-1.18%178.42M-4.57%181.17M-3.23%184.6M-5.93%180.7M-6.17%180.55M-0.52%189.85M-2.86%190.77M-1.00%192.08M-1.78%192.43M
Deferred tax assets 11.34%315.8M13.43%320.44M10.96%300.86M22.37%317.47M-7.09%283.62M-11.85%282.51M75.31%271.15M93.26%259.42M112.03%305.28M126.54%320.5M
Usufruct assets -27.59%56.5M-23.57%66.3M-34.74%61.53M-31.64%70.23M-32.18%78.03M-25.91%86.75M-20.62%94.3M-17.35%102.74M-8.77%115.05M-13.71%117.09M
Other non current assets 1,319.63%313.95M676.81%195.32M-4.07%25.35M-36.79%26.04M-82.42%22.12M-79.36%25.14M-70.06%26.43M-62.47%41.19M-13.73%125.83M-45.48%121.84M
Total non current assets -3.12%7.43B-3.13%7.48B-0.37%7.72B-1.85%7.72B-9.05%7.67B-10.20%7.72B-6.20%7.75B-4.61%7.87B2.55%8.44B2.05%8.6B
Total assets -3.04%17.01B-4.10%16.63B-5.48%17.13B-7.21%17.23B-7.04%17.55B-9.69%17.34B-9.94%18.12B-10.65%18.57B-8.48%18.87B-7.75%19.2B
Liabilities
Current liabilities
Short term loan 49.68%2.72B-3.72%1.77B-5.47%1.84B10.65%1.8B-5.90%1.82B-2.22%1.84B6.77%1.94B-29.90%1.63B-30.16%1.93B-21.15%1.88B
Transactional financial liabilities ---------61.42%153.5K--1.71M----------397.85K------908.89K--388.07K
Notes payable and accounts payable -8.68%288.76M-14.22%257.07M11.96%385.13M-3.54%364.79M-11.08%316.2M-0.84%299.69M38.70%344M-10.13%378.17M-11.91%355.59M-29.29%302.22M
-Notes payable --4.04M------------------------------------
-Accounts payable -9.96%284.71M-14.22%257.07M11.96%385.13M-3.54%364.79M-11.08%316.2M-0.84%299.69M61.25%344M3.46%378.17M-7.17%355.59M-29.29%302.22M
Contract liabilities -9.14%230.14M-13.88%227.6M-15.76%215.97M-42.92%209.84M-28.64%253.28M-27.82%264.28M-36.54%256.39M-16.06%367.64M-12.42%354.95M-15.61%366.17M
Advance receipts --23.19M--23.19M--------------------------------
Salaries payable -6.81%88.22M2.39%138.06M-26.02%80.32M-20.56%81.35M-38.86%94.66M-12.28%134.84M-7.27%108.57M-17.99%102.41M-7.20%154.83M-10.09%153.71M
Taxs payable -34.58%139.66M-2.90%149.06M-12.76%189.82M-21.80%181.74M32.11%213.49M-21.57%153.51M70.36%217.58M50.08%232.42M88.98%161.59M38.07%195.74M
Other payable (including interest and dividends) 13.34%490.09M17.25%517M24.40%448.22M111.97%790.79M-1.99%432.39M44.30%440.93M-9.66%360.3M-29.21%373.07M22.23%441.18M-11.50%305.57M
-Dividend payable --------------366.82M------------------------
-Other payable ------------13.64%423.97M----44.30%440.93M----7.07%373.07M-----2.51%305.57M
Non current liabilities due within one year -36.72%471.05M52.49%864.7M-30.25%774.32M-48.25%723.72M-38.53%744.42M-68.17%567.04M-40.98%1.11B-8.33%1.4B28.34%1.21B6.61%1.78B
Other current liabilities ------6.24M--------------------------------
Total current liabilities 14.99%4.45B6.87%3.95B-9.43%3.93B-7.25%4.16B-16.03%3.87B-25.81%3.7B-13.13%4.34B-18.74%4.48B-10.14%4.61B-10.57%4.99B
Current liabilities
Long term loan -97.07%28.71M-72.43%298.06M-63.46%435.8M-64.71%528.17M-42.76%979.89M-40.27%1.08B-43.66%1.19B-33.97%1.5B-14.68%1.71B0.55%1.81B
Long term account payable --------------0------0------0------0
Long term salaries pay ---------47.41%17.07M-47.88%17.2M-36.28%22.91M-34.18%23.22M-19.44%32.46M-22.19%33M-30.12%35.96M-32.09%35.27M
Specific account payable ------------12.78%493.58K----13.65%465.62K----14.65%437.66K----15.81%409.71K
Estimate liabilities -3.61%9.52M-2.22%9.67M1.40%9.77M0.45%9.85M1.17%9.87M1.49%9.89M-2.40%9.64M-1.37%9.8M3.25%9.76M1.70%9.74M
Deferred tax liabilities -4.38%214.17M-14.61%207.07M-5.43%226.58M-6.44%226.86M-9.39%223.99M-3.99%242.49M-28.40%239.57M-26.58%242.46M-21.56%247.21M-23.21%252.57M
Long term deferred income -9.70%40.89M56.07%42.58M64.66%44.8M57.66%44.54M55.52%45.28M-10.32%27.28M-8.55%27.21M-12.79%28.25M-16.99%29.11M-6.52%30.43M
Lease liabilities -28.23%35.44M-30.21%40.32M-43.08%36.27M-44.56%40.83M-44.16%49.37M-36.11%57.77M-31.20%63.72M-25.54%73.65M-13.23%88.42M-18.36%90.42M
Total non current liabilities -75.28%329.26M-58.52%598.22M-50.77%770.79M-53.93%867.95M-37.26%1.33B-35.30%1.44B-40.34%1.57B-32.25%1.88B-29.63%2.12B-21.26%2.23B
Total liabilities -8.10%4.78B-11.47%4.55B-20.39%4.7B-21.07%5.02B-22.72%5.21B-28.74%5.14B-22.50%5.91B-23.27%6.36B-17.36%6.74B-14.17%7.22B
Shareholders equity
Paid-in capital 0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B
Capital reserve funds -0.02%5.86B-0.02%5.86B-0.08%5.86B-0.08%5.86B-7.72%5.87B-7.72%5.87B0.24%5.87B0.16%5.87B8.48%6.36B8.49%6.36B
Surplus reserve funds 0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M
Retained profit 0.45%4.21B-0.30%4.02B1.28%4.22B0.94%4.09B18.31%4.19B19.10%4.03B-3.39%4.17B-5.66%4.05B-19.20%3.54B-21.55%3.39B
Other composite income -56.71%95.2M-43.75%133.96M194.62%273.6M-4.43%194.89M42.81%219.92M50.30%238.17M-59.01%92.86M-12.57%203.93M26.77%153.99M26.24%158.46M
Shareholders equity without minority interests -0.87%12.18B-0.97%12.03B1.89%12.37B0.20%12.16B1.85%12.29B1.98%12.15B-2.14%12.14B-2.12%12.14B-2.52%12.06B-3.25%11.91B
Minority interests -7.63%48.98M-7.90%49.23M-24.80%55.76M-29.08%52.76M-29.11%53.02M-28.95%53.45M-20.18%74.14M-22.37%74.4M-22.17%74.79M-22.22%75.23M
Total shareholder equity -0.90%12.23B-1.00%12.08B1.73%12.43B0.02%12.21B1.66%12.34B1.78%12.2B-2.28%12.21B-2.27%12.21B-2.67%12.14B-3.39%11.99B
Total liabilityies and equity -3.04%17.01B-4.10%16.63B-5.48%17.13B-7.21%17.23B-7.04%17.55B-9.69%17.34B-9.94%18.12B-10.65%18.57B-8.48%18.87B-7.75%19.2B
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 with explanatory notes
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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