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Zibo Qixiang Tengda Chemical (002408)

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  • 6.17
  • 0.000.00%
Not Open Apr 27 09:30 CST
17.54BMarket Cap-26.14P/E (TTM)

Zibo Qixiang Tengda Chemical (002408) 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
17.98%3.14B
9.88%3.19B
-1.29%2.88B
-5.07%3.11B
-15.44%2.66B
-6.73%2.9B
-24.84%2.91B
-37.50%3.28B
-10.14%3.14B
19.24%3.11B
Transactional financial assets
-95.58%2.02M
899.22%36.95M
238.76%26.1M
-11.87%3.09M
2,772.68%45.79M
104.96%3.7M
360.64%7.71M
-65.41%3.51M
-12.97%1.59M
-11.18%1.8M
Notes receivable and accounts receivable
-11.16%2.16B
-17.45%1.61B
29.25%2.03B
-11.56%1.75B
11.54%2.44B
3.09%1.95B
-28.00%1.57B
-19.83%1.98B
-23.21%2.18B
-54.41%1.89B
-Notes receivable
-34.15%429.1M
-4.69%311.61M
15.82%634.92M
-12.81%489.04M
-25.40%651.65M
-59.22%326.96M
-50.73%548.18M
-54.30%560.86M
-36.57%873.57M
-47.44%801.78M
-Accounts receivable
-2.77%1.74B
-20.03%1.29B
36.48%1.39B
-11.07%1.26B
36.17%1.78B
49.11%1.62B
-4.23%1.02B
14.20%1.42B
-10.68%1.31B
-58.47%1.09B
Other receivables (including interest and dividends)
226.37%195.7M
85.04%89.78M
121.07%42.64M
46.63%44.2M
60.66%59.96M
34.90%48.52M
-6.52%19.29M
12.43%30.14M
-97.51%37.32M
-84.20%35.97M
-Other receivable
----
----
----
46.63%44.2M
----
34.90%48.52M
----
12.43%30.14M
----
-84.20%35.97M
Contractual assets
-55.74%5.68M
-66.86%5.86M
-70.82%9.01M
-76.64%9.09M
-71.96%12.84M
-55.97%17.68M
-11.32%30.87M
16.34%38.91M
41.97%45.79M
24.31%40.15M
Advance payment
53.76%302.91M
16.28%225.27M
-8.39%266.58M
-12.84%227.67M
-46.03%197M
-27.54%193.73M
22.65%290.99M
-28.82%261.2M
6.00%365.02M
-3.28%267.37M
Inventories
67.16%2.27B
25.63%1.49B
10.50%1.56B
13.06%1.53B
-8.67%1.36B
-32.82%1.18B
-2.35%1.42B
-2.77%1.36B
-3.78%1.49B
19.43%1.76B
Receivable financing
-53.79%120.77M
-47.51%139.08M
22.45%172.04M
-22.25%197.39M
53.64%261.38M
145.31%264.98M
-46.03%140.5M
69.62%253.88M
58.57%170.13M
-52.38%108.01M
Non-current assets due within one year
----
----
----
----
----
----
--14.76M
--10.81M
--10.56M
--10.32M
Other current assets
-51.18%33.03M
38.63%68.09M
-32.49%47.15M
24.03%65.56M
-33.77%67.65M
-77.09%49.12M
-39.42%69.84M
-52.89%52.86M
-30.62%102.15M
74.96%214.37M
Total current assets
15.99%8.23B
3.60%6.85B
8.64%7.03B
-4.44%6.94B
-5.96%7.1B
-11.16%6.61B
-20.83%6.47B
-25.92%7.26B
-24.66%7.55B
-18.36%7.44B
Non Current assets
Investment real estate
-9.71%47.55M
-9.17%48.78M
-6.79%50.01M
-6.61%51.24M
-6.09%52.66M
-6.26%53.71M
-8.29%53.65M
-8.13%54.87M
-7.96%56.08M
-7.81%57.29M
Long-term equity investment
-24.84%68.46M
-25.03%74.66M
-27.14%78.89M
-30.95%85.59M
-30.69%91.09M
-28.06%99.59M
-26.23%108.28M
-20.22%123.97M
-19.27%131.43M
-18.86%138.44M
Long term receivable account
----
----
----
----
----
----
----
-72.68%3.7M
-72.19%3.7M
-71.70%3.7M
Fixed assets
----
----
----
-7.77%12.02B
----
-17.85%10.99B
----
-5.81%13.03B
----
13.73%13.38B
Fixed assets liquidation
----
----
----
--44.25M
----
--44.25M
----
----
----
----
Constru in process
----
----
----
4.12%1.68B
----
115.78%3.37B
----
22.77%1.61B
----
-57.91%1.56B
Construction materials
----
----
----
-25.88%81.97M
----
-49.89%67.33M
----
-4.97%110.6M
----
67.15%134.35M
Intangible assets
-0.94%1.57B
-0.86%1.6B
-0.56%1.62B
-1.44%1.64B
-6.72%1.59B
-6.57%1.62B
-11.40%1.63B
-10.87%1.67B
13.66%1.7B
14.64%1.73B
Goodwill
0.00%640.57M
0.00%640.57M
0.00%640.57M
0.00%640.57M
0.00%640.57M
0.00%640.57M
-30.55%640.57M
-30.55%640.57M
-30.55%640.57M
-30.55%640.57M
Long deferred expense
-9.14%679.32M
-7.40%748.69M
-21.82%669.85M
-22.07%699.14M
-12.48%747.62M
-9.17%808.53M
-10.73%856.81M
-11.87%897.1M
-17.49%854.18M
-15.30%890.12M
Deferred tax assets
58.83%334.52M
48.32%316.5M
17.51%204.21M
20.52%213.06M
17.37%210.62M
14.89%213.39M
53.21%173.79M
53.73%176.79M
48.57%179.45M
35.09%185.73M
Usufruct assets
19.95%13.97M
32.24%16.07M
45.70%20.54M
40.74%22.62M
-35.25%11.65M
-38.97%12.16M
-20.63%14.09M
-17.79%16.07M
-14.92%17.99M
-3.80%19.92M
Other non current assets
-2.67%873.96M
-7.07%776.72M
19.74%935.06M
55.05%897.09M
50.83%897.91M
40.21%835.77M
39.16%780.93M
7.39%578.58M
5.86%595.31M
33.30%596.09M
Total non current assets
-5.80%17.32B
-5.73%17.68B
-6.49%17.71B
-4.43%18.08B
-3.64%18.38B
-3.04%18.75B
-4.23%18.94B
-5.36%18.91B
-4.10%19.08B
-2.75%19.34B
Total assets
0.27%25.55B
-3.30%24.52B
-2.63%24.74B
-4.43%25.02B
-4.30%25.48B
-5.30%25.36B
-9.08%25.41B
-12.13%26.18B
-10.99%26.63B
-7.66%26.78B
Liabilities
Current liabilities
Short term loan
10.89%6.93B
1.00%6.91B
6.32%6.94B
0.36%7.1B
-8.00%6.25B
15.65%6.84B
6.03%6.53B
7.33%7.07B
1.08%6.8B
20.46%5.92B
Transactional financial liabilities
13,978.40%489.63M
----
----
--40M
-94.52%3.48M
110.78%6.35M
----
----
788.95%63.52M
39.86%3.01M
Notes payable and accounts payable
7.61%1.98B
9.33%1.61B
10.35%1.4B
-1.54%1.3B
35.16%1.84B
-22.66%1.47B
-35.24%1.27B
-51.40%1.32B
-52.76%1.36B
-48.63%1.9B
-Notes payable
-99.94%69.87K
-99.67%526.16K
----
----
56.35%118.04M
-5.17%160.98M
-55.55%194.14M
-89.32%92.6M
-93.12%75.5M
-89.32%169.76M
-Accounts payable
14.99%1.98B
22.75%1.6B
30.32%1.4B
5.87%1.3B
33.91%1.72B
-24.38%1.31B
-29.40%1.07B
-33.67%1.23B
-27.92%1.28B
-17.88%1.73B
Contract liabilities
24.79%385.92M
-14.44%282.58M
-11.74%312.42M
15.56%240.05M
11.99%309.25M
52.92%330.27M
-1.50%353.96M
-48.22%207.72M
3.84%276.15M
-29.88%215.97M
Salaries payable
44.88%36.79M
-62.14%25.57M
-34.60%21.09M
-59.11%22.54M
-61.44%25.39M
-52.89%67.54M
-69.38%32.25M
-3.27%55.11M
-24.43%65.85M
-8.23%143.39M
Taxs payable
17.20%63.52M
-29.55%59.56M
-26.26%46.61M
-25.67%55.39M
12.34%54.2M
70.15%84.54M
-12.17%63.21M
-32.92%74.52M
8.52%48.25M
-46.47%49.68M
Other payable (including interest and dividends)
-49.52%342.22M
-46.40%351.23M
-41.24%282.68M
-34.21%385.19M
-40.15%677.97M
-57.10%655.33M
467.78%481.08M
466.69%585.46M
1,285.66%1.13B
1,686.56%1.53B
-Other payable
----
----
----
-34.21%385.19M
----
-57.10%655.33M
----
466.69%585.46M
----
1,686.56%1.53B
Non current liabilities due within one year
148.27%1.45B
125.22%1.42B
10.23%720.39M
-5.72%764.96M
-46.85%584.89M
-9.16%628.54M
-22.83%653.52M
-1.65%811.36M
43.62%1.1B
-5.16%691.94M
Other current liabilities
-37.27%157.51M
-11.16%216.17M
-49.62%255.6M
-80.48%110.65M
-53.03%251.1M
-52.80%243.33M
-32.42%507.34M
-39.39%566.79M
-44.42%534.62M
-44.16%515.49M
Total current liabilities
18.43%11.84B
5.23%10.87B
0.92%9.98B
-6.33%10.02B
-12.14%10B
-5.80%10.33B
-4.35%9.89B
-8.93%10.7B
-3.72%11.38B
0.53%10.96B
Current liabilities
Long term loan
-9.38%2.5B
-2.10%2.3B
0.26%2.29B
2.91%2.36B
35.44%2.76B
-5.17%2.34B
-15.80%2.29B
-17.79%2.29B
-29.72%2.04B
-9.73%2.47B
Bonds payable
----
----
2.70%661.82M
3.07%667.06M
3.06%659.43M
3.06%652.72M
3.06%644.42M
3.57%647.18M
3.58%639.82M
3.54%633.31M
Long term account payable
----
----
----
-92.21%17.38M
----
-91.92%17.83M
----
-28.90%223.14M
----
-48.15%220.75M
Deferred tax liabilities
-22.51%21.08M
-23.89%23.62M
-23.26%21.75M
-20.45%23.65M
-12.58%27.2M
-4.51%31.03M
-43.85%28.35M
-42.84%29.73M
-41.88%31.11M
-49.36%32.5M
Long term deferred income
-21.33%82.76M
-20.62%86.39M
-21.38%93.98M
-19.55%99.6M
-18.89%105.2M
-17.09%108.83M
-13.58%119.53M
-13.52%123.8M
-12.87%129.7M
-14.59%131.27M
Lease liabilities
15.02%7.94M
26.31%9.42M
16.97%11.04M
14.06%13.37M
-42.61%6.9M
-43.73%7.45M
-27.82%9.44M
-24.76%11.72M
-22.47%12.02M
-16.55%13.25M
Total non current liabilities
-26.44%2.63B
-23.18%2.43B
-6.70%3.1B
-4.45%3.18B
21.67%3.58B
-9.74%3.16B
-12.60%3.32B
-15.48%3.33B
-28.39%2.94B
-12.64%3.5B
Total liabilities
6.61%14.47B
-1.43%13.3B
-1.00%13.08B
-5.88%13.2B
-5.20%13.57B
-6.75%13.49B
-6.57%13.21B
-10.57%14.02B
-10.08%14.32B
-3.01%14.47B
Shareholders equity
Paid-in capital
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
Other equity instruments
-68.95%37.27M
-0.03%37.27M
-0.00%120.05M
-0.01%120.05M
-0.01%120.05M
-68.95%37.28M
-0.01%120.05M
-0.01%120.05M
-0.01%120.06M
-0.04%120.06M
Capital reserve funds
2.98%2.95B
2.48%2.92B
15.13%2.87B
15.17%2.86B
15.23%2.86B
15.00%2.85B
-25.91%2.49B
-25.88%2.49B
-25.85%2.48B
-25.82%2.48B
Surplus reserve funds
2.21%878.44M
1.98%878.44M
1.86%859.42M
1.86%859.42M
1.86%859.42M
2.10%861.41M
-0.00%843.73M
-0.00%843.73M
-0.00%843.73M
0.00%843.73M
Retained profit
-14.69%4.37B
-13.17%4.46B
-10.61%4.88B
-6.54%5.05B
-6.90%5.12B
-6.06%5.14B
-9.54%5.46B
-14.53%5.41B
-11.68%5.5B
-13.30%5.47B
Less:Treasury stock
0.00%119.91M
0.00%119.91M
0.00%119.91M
20.99%119.91M
201.77%119.91M
--119.91M
--119.91M
--99.1M
--39.74M
----
Other composite income
-50.78%31.31M
-3.16%46.73M
-24.70%36.04M
-29.40%34.41M
35.61%63.61M
14.09%48.26M
-2.32%47.86M
-6.96%48.74M
81.85%46.91M
34.26%42.3M
Specific reserves
59.23%11.86M
-14.80%2.35M
1,053.27%27.74M
473.74%20.25M
77.05%7.45M
-34.99%2.76M
--2.4M
--3.53M
--4.21M
--4.25M
Shareholders equity without minority interests
-6.45%11B
-5.06%11.07B
-1.49%11.52B
0.18%11.67B
-0.39%11.76B
-1.19%11.66B
-11.81%11.69B
-13.94%11.65B
-11.99%11.8B
-12.51%11.8B
Minority interests
-44.93%85.02M
-25.41%157.48M
-70.83%149.71M
-70.74%147M
-69.73%154.37M
-58.89%211.14M
-8.17%513.21M
-12.11%502.42M
-12.70%509.91M
-14.13%513.62M
Total shareholder equity
-6.95%11.08B
-5.42%11.23B
-4.41%11.67B
-2.75%11.82B
-3.26%11.91B
-3.59%11.87B
-11.66%12.2B
-13.86%12.16B
-12.02%12.31B
-12.58%12.31B
Total liabilityies and equity
0.27%25.55B
-3.30%24.52B
-2.63%24.74B
-4.43%25.02B
-4.30%25.48B
-5.30%25.36B
-9.08%25.41B
-12.13%26.18B
-10.99%26.63B
-7.66%26.78B
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
--
Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 17.98%3.14B9.88%3.19B-1.29%2.88B-5.07%3.11B-15.44%2.66B-6.73%2.9B-24.84%2.91B-37.50%3.28B-10.14%3.14B19.24%3.11B
Transactional financial assets -95.58%2.02M899.22%36.95M238.76%26.1M-11.87%3.09M2,772.68%45.79M104.96%3.7M360.64%7.71M-65.41%3.51M-12.97%1.59M-11.18%1.8M
Notes receivable and accounts receivable -11.16%2.16B-17.45%1.61B29.25%2.03B-11.56%1.75B11.54%2.44B3.09%1.95B-28.00%1.57B-19.83%1.98B-23.21%2.18B-54.41%1.89B
-Notes receivable -34.15%429.1M-4.69%311.61M15.82%634.92M-12.81%489.04M-25.40%651.65M-59.22%326.96M-50.73%548.18M-54.30%560.86M-36.57%873.57M-47.44%801.78M
-Accounts receivable -2.77%1.74B-20.03%1.29B36.48%1.39B-11.07%1.26B36.17%1.78B49.11%1.62B-4.23%1.02B14.20%1.42B-10.68%1.31B-58.47%1.09B
Other receivables (including interest and dividends) 226.37%195.7M85.04%89.78M121.07%42.64M46.63%44.2M60.66%59.96M34.90%48.52M-6.52%19.29M12.43%30.14M-97.51%37.32M-84.20%35.97M
-Other receivable ------------46.63%44.2M----34.90%48.52M----12.43%30.14M-----84.20%35.97M
Contractual assets -55.74%5.68M-66.86%5.86M-70.82%9.01M-76.64%9.09M-71.96%12.84M-55.97%17.68M-11.32%30.87M16.34%38.91M41.97%45.79M24.31%40.15M
Advance payment 53.76%302.91M16.28%225.27M-8.39%266.58M-12.84%227.67M-46.03%197M-27.54%193.73M22.65%290.99M-28.82%261.2M6.00%365.02M-3.28%267.37M
Inventories 67.16%2.27B25.63%1.49B10.50%1.56B13.06%1.53B-8.67%1.36B-32.82%1.18B-2.35%1.42B-2.77%1.36B-3.78%1.49B19.43%1.76B
Receivable financing -53.79%120.77M-47.51%139.08M22.45%172.04M-22.25%197.39M53.64%261.38M145.31%264.98M-46.03%140.5M69.62%253.88M58.57%170.13M-52.38%108.01M
Non-current assets due within one year --------------------------14.76M--10.81M--10.56M--10.32M
Other current assets -51.18%33.03M38.63%68.09M-32.49%47.15M24.03%65.56M-33.77%67.65M-77.09%49.12M-39.42%69.84M-52.89%52.86M-30.62%102.15M74.96%214.37M
Total current assets 15.99%8.23B3.60%6.85B8.64%7.03B-4.44%6.94B-5.96%7.1B-11.16%6.61B-20.83%6.47B-25.92%7.26B-24.66%7.55B-18.36%7.44B
Non Current assets
Investment real estate -9.71%47.55M-9.17%48.78M-6.79%50.01M-6.61%51.24M-6.09%52.66M-6.26%53.71M-8.29%53.65M-8.13%54.87M-7.96%56.08M-7.81%57.29M
Long-term equity investment -24.84%68.46M-25.03%74.66M-27.14%78.89M-30.95%85.59M-30.69%91.09M-28.06%99.59M-26.23%108.28M-20.22%123.97M-19.27%131.43M-18.86%138.44M
Long term receivable account -----------------------------72.68%3.7M-72.19%3.7M-71.70%3.7M
Fixed assets -------------7.77%12.02B-----17.85%10.99B-----5.81%13.03B----13.73%13.38B
Fixed assets liquidation --------------44.25M------44.25M----------------
Constru in process ------------4.12%1.68B----115.78%3.37B----22.77%1.61B-----57.91%1.56B
Construction materials -------------25.88%81.97M-----49.89%67.33M-----4.97%110.6M----67.15%134.35M
Intangible assets -0.94%1.57B-0.86%1.6B-0.56%1.62B-1.44%1.64B-6.72%1.59B-6.57%1.62B-11.40%1.63B-10.87%1.67B13.66%1.7B14.64%1.73B
Goodwill 0.00%640.57M0.00%640.57M0.00%640.57M0.00%640.57M0.00%640.57M0.00%640.57M-30.55%640.57M-30.55%640.57M-30.55%640.57M-30.55%640.57M
Long deferred expense -9.14%679.32M-7.40%748.69M-21.82%669.85M-22.07%699.14M-12.48%747.62M-9.17%808.53M-10.73%856.81M-11.87%897.1M-17.49%854.18M-15.30%890.12M
Deferred tax assets 58.83%334.52M48.32%316.5M17.51%204.21M20.52%213.06M17.37%210.62M14.89%213.39M53.21%173.79M53.73%176.79M48.57%179.45M35.09%185.73M
Usufruct assets 19.95%13.97M32.24%16.07M45.70%20.54M40.74%22.62M-35.25%11.65M-38.97%12.16M-20.63%14.09M-17.79%16.07M-14.92%17.99M-3.80%19.92M
Other non current assets -2.67%873.96M-7.07%776.72M19.74%935.06M55.05%897.09M50.83%897.91M40.21%835.77M39.16%780.93M7.39%578.58M5.86%595.31M33.30%596.09M
Total non current assets -5.80%17.32B-5.73%17.68B-6.49%17.71B-4.43%18.08B-3.64%18.38B-3.04%18.75B-4.23%18.94B-5.36%18.91B-4.10%19.08B-2.75%19.34B
Total assets 0.27%25.55B-3.30%24.52B-2.63%24.74B-4.43%25.02B-4.30%25.48B-5.30%25.36B-9.08%25.41B-12.13%26.18B-10.99%26.63B-7.66%26.78B
Liabilities
Current liabilities
Short term loan 10.89%6.93B1.00%6.91B6.32%6.94B0.36%7.1B-8.00%6.25B15.65%6.84B6.03%6.53B7.33%7.07B1.08%6.8B20.46%5.92B
Transactional financial liabilities 13,978.40%489.63M----------40M-94.52%3.48M110.78%6.35M--------788.95%63.52M39.86%3.01M
Notes payable and accounts payable 7.61%1.98B9.33%1.61B10.35%1.4B-1.54%1.3B35.16%1.84B-22.66%1.47B-35.24%1.27B-51.40%1.32B-52.76%1.36B-48.63%1.9B
-Notes payable -99.94%69.87K-99.67%526.16K--------56.35%118.04M-5.17%160.98M-55.55%194.14M-89.32%92.6M-93.12%75.5M-89.32%169.76M
-Accounts payable 14.99%1.98B22.75%1.6B30.32%1.4B5.87%1.3B33.91%1.72B-24.38%1.31B-29.40%1.07B-33.67%1.23B-27.92%1.28B-17.88%1.73B
Contract liabilities 24.79%385.92M-14.44%282.58M-11.74%312.42M15.56%240.05M11.99%309.25M52.92%330.27M-1.50%353.96M-48.22%207.72M3.84%276.15M-29.88%215.97M
Salaries payable 44.88%36.79M-62.14%25.57M-34.60%21.09M-59.11%22.54M-61.44%25.39M-52.89%67.54M-69.38%32.25M-3.27%55.11M-24.43%65.85M-8.23%143.39M
Taxs payable 17.20%63.52M-29.55%59.56M-26.26%46.61M-25.67%55.39M12.34%54.2M70.15%84.54M-12.17%63.21M-32.92%74.52M8.52%48.25M-46.47%49.68M
Other payable (including interest and dividends) -49.52%342.22M-46.40%351.23M-41.24%282.68M-34.21%385.19M-40.15%677.97M-57.10%655.33M467.78%481.08M466.69%585.46M1,285.66%1.13B1,686.56%1.53B
-Other payable -------------34.21%385.19M-----57.10%655.33M----466.69%585.46M----1,686.56%1.53B
Non current liabilities due within one year 148.27%1.45B125.22%1.42B10.23%720.39M-5.72%764.96M-46.85%584.89M-9.16%628.54M-22.83%653.52M-1.65%811.36M43.62%1.1B-5.16%691.94M
Other current liabilities -37.27%157.51M-11.16%216.17M-49.62%255.6M-80.48%110.65M-53.03%251.1M-52.80%243.33M-32.42%507.34M-39.39%566.79M-44.42%534.62M-44.16%515.49M
Total current liabilities 18.43%11.84B5.23%10.87B0.92%9.98B-6.33%10.02B-12.14%10B-5.80%10.33B-4.35%9.89B-8.93%10.7B-3.72%11.38B0.53%10.96B
Current liabilities
Long term loan -9.38%2.5B-2.10%2.3B0.26%2.29B2.91%2.36B35.44%2.76B-5.17%2.34B-15.80%2.29B-17.79%2.29B-29.72%2.04B-9.73%2.47B
Bonds payable --------2.70%661.82M3.07%667.06M3.06%659.43M3.06%652.72M3.06%644.42M3.57%647.18M3.58%639.82M3.54%633.31M
Long term account payable -------------92.21%17.38M-----91.92%17.83M-----28.90%223.14M-----48.15%220.75M
Deferred tax liabilities -22.51%21.08M-23.89%23.62M-23.26%21.75M-20.45%23.65M-12.58%27.2M-4.51%31.03M-43.85%28.35M-42.84%29.73M-41.88%31.11M-49.36%32.5M
Long term deferred income -21.33%82.76M-20.62%86.39M-21.38%93.98M-19.55%99.6M-18.89%105.2M-17.09%108.83M-13.58%119.53M-13.52%123.8M-12.87%129.7M-14.59%131.27M
Lease liabilities 15.02%7.94M26.31%9.42M16.97%11.04M14.06%13.37M-42.61%6.9M-43.73%7.45M-27.82%9.44M-24.76%11.72M-22.47%12.02M-16.55%13.25M
Total non current liabilities -26.44%2.63B-23.18%2.43B-6.70%3.1B-4.45%3.18B21.67%3.58B-9.74%3.16B-12.60%3.32B-15.48%3.33B-28.39%2.94B-12.64%3.5B
Total liabilities 6.61%14.47B-1.43%13.3B-1.00%13.08B-5.88%13.2B-5.20%13.57B-6.75%13.49B-6.57%13.21B-10.57%14.02B-10.08%14.32B-3.01%14.47B
Shareholders equity
Paid-in capital 0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B
Other equity instruments -68.95%37.27M-0.03%37.27M-0.00%120.05M-0.01%120.05M-0.01%120.05M-68.95%37.28M-0.01%120.05M-0.01%120.05M-0.01%120.06M-0.04%120.06M
Capital reserve funds 2.98%2.95B2.48%2.92B15.13%2.87B15.17%2.86B15.23%2.86B15.00%2.85B-25.91%2.49B-25.88%2.49B-25.85%2.48B-25.82%2.48B
Surplus reserve funds 2.21%878.44M1.98%878.44M1.86%859.42M1.86%859.42M1.86%859.42M2.10%861.41M-0.00%843.73M-0.00%843.73M-0.00%843.73M0.00%843.73M
Retained profit -14.69%4.37B-13.17%4.46B-10.61%4.88B-6.54%5.05B-6.90%5.12B-6.06%5.14B-9.54%5.46B-14.53%5.41B-11.68%5.5B-13.30%5.47B
Less:Treasury stock 0.00%119.91M0.00%119.91M0.00%119.91M20.99%119.91M201.77%119.91M--119.91M--119.91M--99.1M--39.74M----
Other composite income -50.78%31.31M-3.16%46.73M-24.70%36.04M-29.40%34.41M35.61%63.61M14.09%48.26M-2.32%47.86M-6.96%48.74M81.85%46.91M34.26%42.3M
Specific reserves 59.23%11.86M-14.80%2.35M1,053.27%27.74M473.74%20.25M77.05%7.45M-34.99%2.76M--2.4M--3.53M--4.21M--4.25M
Shareholders equity without minority interests -6.45%11B-5.06%11.07B-1.49%11.52B0.18%11.67B-0.39%11.76B-1.19%11.66B-11.81%11.69B-13.94%11.65B-11.99%11.8B-12.51%11.8B
Minority interests -44.93%85.02M-25.41%157.48M-70.83%149.71M-70.74%147M-69.73%154.37M-58.89%211.14M-8.17%513.21M-12.11%502.42M-12.70%509.91M-14.13%513.62M
Total shareholder equity -6.95%11.08B-5.42%11.23B-4.41%11.67B-2.75%11.82B-3.26%11.91B-3.59%11.87B-11.66%12.2B-13.86%12.16B-12.02%12.31B-12.58%12.31B
Total liabilityies and equity 0.27%25.55B-3.30%24.52B-2.63%24.74B-4.43%25.02B-4.30%25.48B-5.30%25.36B-9.08%25.41B-12.13%26.18B-10.99%26.63B-7.66%26.78B
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 --Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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