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Palm Eco-Town Development (002431)

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  • 2.78
  • +0.01+0.36%
Trading Jan 23 13:36 CST
5.01BMarket Cap-3.33P/E (TTM)

Palm Eco-Town Development (002431) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
19.00%779.29M
-12.59%612.09M
8.86%640.44M
34.71%543.28M
15.26%654.89M
-18.45%700.28M
-39.63%588.34M
-22.59%403.3M
-42.70%568.18M
25.95%858.76M
Transactional financial assets
-50.00%7.4M
--4.4M
----
----
--14.8M
--0
----
--0
----
--0
Notes receivable and accounts receivable
-1.20%2.06B
11.00%2.21B
8.94%2.08B
17.91%2.07B
-8.98%2.09B
2.22%1.99B
12.40%1.91B
-6.00%1.76B
29.32%2.29B
14.28%1.95B
-Notes receivable
313.60%10.46M
262.55%11.11M
-55.56%2.09M
-44.67%2.09M
-79.87%2.53M
-78.17%3.06M
-74.95%4.7M
-86.37%3.77M
-52.49%12.56M
-30.86%14.03M
-Accounts receivable
-1.58%2.05B
10.61%2.2B
9.10%2.08B
18.05%2.07B
-8.59%2.09B
2.80%1.99B
13.37%1.91B
-4.79%1.75B
30.56%2.28B
14.83%1.93B
Other receivables (including interest and dividends)
-4.84%655.99M
-24.37%674.19M
-22.79%712.47M
-24.78%705.67M
-26.99%689.35M
-1.48%891.43M
-10.76%922.78M
-8.16%938.18M
6.28%944.19M
-0.49%904.79M
-Dividend receivable
----
--0
----
----
----
-24.51%67.51M
-11.16%75.44M
-14.29%75.41M
11.92%89M
18.93%89.42M
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
--0
-Other receivable
----
-18.17%674.19M
----
----
----
1.05%823.92M
----
-7.58%862.77M
----
-2.24%815.36M
Contractual assets
-5.08%6.45B
-1.04%6.61B
-6.20%6.45B
-0.49%6.61B
-2.10%6.79B
-0.27%6.68B
4.01%6.88B
2.25%6.64B
13.90%6.94B
22.42%6.7B
Advance payment
-23.70%444.16M
-24.98%422.49M
-13.91%439.21M
-17.92%403.64M
18.22%582.13M
14.10%563.15M
8.22%510.16M
8.93%491.78M
-1.09%492.39M
20.44%493.58M
Inventories
-19.36%389.84M
3.10%408.22M
7.13%341.84M
-13.63%308.55M
37.05%483.44M
1.20%395.94M
42.65%319.1M
55.93%357.23M
-55.07%352.74M
-60.30%391.26M
Receivable financing
-71.15%403.84K
--0
--500K
--125.24K
--1.4M
90.38%571.15K
----
--0
----
-71.51%300K
Assets held for sale
----
--0
----
----
----
--0
----
--0
----
--0
Non-current assets due within one year
-40.88%153.66M
-37.99%158.57M
-33.12%167.88M
-37.97%153.66M
2.13%259.89M
122.31%255.73M
89.48%251.02M
81.55%247.73M
318.76%254.48M
89.29%115.03M
Other current assets
30.39%991.25M
21.75%987.12M
18.78%884.96M
40.86%1.02B
713.59%760.22M
612.76%810.75M
654.59%745.03M
749.75%722.78M
141.06%93.44M
155.08%113.75M
Total current assets
-3.20%11.93B
-1.64%12.09B
-3.34%11.72B
2.20%11.81B
3.26%12.33B
6.64%12.29B
7.79%12.13B
6.60%11.56B
7.19%11.94B
12.22%11.52B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
--0
----
--0
Other debt investment
----
--0
----
----
----
--0
----
--0
----
--0
Other equity investment
----
--0
----
----
----
--0
----
--0
----
--0
Other non-current financial assets
0.72%431.13M
0.72%431.13M
-3.14%432.43M
0.00%428.03M
-3.23%428.03M
-3.23%428.03M
0.54%446.45M
-0.67%428.03M
-20.66%442.34M
-20.22%442.34M
Investment real estate
8.04%340.81M
-1.93%312.03M
-1.87%314.9M
-10.89%317.65M
-26.21%315.43M
-25.29%318.16M
-25.32%320.89M
-18.69%356.49M
-3.36%427.46M
3.25%425.88M
Long-term equity investment
0.60%2.56B
-3.58%2.55B
-4.46%2.51B
-4.53%2.49B
-14.82%2.55B
-11.26%2.65B
-10.04%2.63B
-8.93%2.61B
-2.02%2.99B
-2.33%2.98B
Long term receivable account
-6.21%2.31B
-12.51%2.31B
-9.43%2.41B
-18.01%2.32B
-6.29%2.47B
-0.52%2.64B
10.14%2.66B
4.58%2.83B
44.88%2.63B
69.22%2.66B
Fixed assets
----
88.69%228.2M
----
----
----
-56.39%120.94M
----
-1.90%274.11M
----
-10.03%277.3M
Constru in process
----
-10.92%10.79M
----
----
----
-25.71%12.11M
----
-28.13%10.76M
----
-11.49%16.3M
Productive biological assets
----
--0
----
----
----
--0
----
--0
----
--0
Oil and gas assets
----
--0
----
----
----
--0
----
--0
----
--0
Intangible assets
17.26%100.71M
35.96%79.41M
40.84%82.51M
36.03%80.23M
-2.54%85.89M
-34.18%58.4M
-34.69%58.58M
-34.88%58.98M
-3.78%88.13M
-2.65%88.74M
Development expenditure
----
--0
----
----
----
--0
----
--0
----
--0
Goodwill
-67.71%77.99M
--77.9M
--78.83M
--79.1M
--241.56M
--0
----
--0
----
--0
Long deferred expense
181.90%6.59M
101.89%6.81M
70.41%7.29M
51.76%7.89M
-83.30%2.34M
-77.94%3.37M
-73.92%4.28M
-69.48%5.2M
-22.13%14.01M
-19.60%15.28M
Deferred tax assets
1.45%296.15M
1.73%296.26M
1.44%292.85M
1.60%293.12M
-6.48%291.91M
-6.65%291.22M
-7.20%288.7M
-7.24%288.52M
0.30%312.13M
-0.23%311.97M
Usufruct assets
-17.80%24.05M
-45.14%14.94M
-39.79%18.42M
32.11%22.34M
-12.70%29.25M
-25.97%27.23M
-19.42%30.59M
-58.90%16.91M
-27.05%33.51M
-25.23%36.78M
Other non current assets
-65.58%149.26M
-65.92%149.26M
-65.72%149.26M
-66.49%149.26M
-26.30%433.58M
-25.00%437.95M
-24.75%435.44M
-21.89%445.38M
-40.45%588.31M
-40.95%583.97M
Total non current assets
-6.78%6.51B
-7.38%6.47B
-7.32%6.51B
-12.50%6.41B
-10.73%6.98B
-10.86%6.98B
-6.79%7.02B
-5.68%7.33B
2.13%7.82B
6.22%7.84B
Total assets
-4.50%18.44B
-3.72%18.55B
-4.80%18.23B
-3.51%18.23B
-2.28%19.31B
-0.44%19.27B
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
Liabilities
Current liabilities
Short term loan
-26.16%1.11B
-31.06%1.15B
-27.53%1.2B
4.48%1.26B
-34.65%1.5B
-31.90%1.67B
-39.87%1.66B
-36.76%1.2B
30.86%2.29B
26.02%2.45B
Notes payable and accounts payable
1.54%8.96B
1.98%8.88B
3.33%8.53B
8.01%8.79B
9.24%8.83B
17.42%8.71B
25.35%8.26B
17.93%8.14B
22.53%8.08B
25.66%7.42B
-Notes payable
234.89%412.73M
-46.30%114.3M
22.52%133.19M
60.80%120.96M
-25.81%123.25M
18.47%212.84M
31.89%108.7M
0.79%75.22M
71.22%166.11M
83.70%179.66M
-Accounts payable
-1.77%8.55B
3.18%8.77B
3.08%8.4B
7.52%8.67B
9.98%8.7B
17.39%8.5B
25.27%8.15B
18.12%8.06B
21.80%7.91B
24.68%7.24B
Contract liabilities
-53.56%115.58M
-54.51%118.22M
-68.51%150.67M
-67.34%116.68M
-39.88%248.89M
-53.92%259.9M
-35.34%478.53M
-33.28%357.24M
-3.13%414.02M
39.08%563.96M
Advance receipts
20.75%1.7M
66.03%1.93M
-6.31%1.68M
24.93%2.25M
-33.77%1.41M
5.16%1.16M
29.25%1.8M
5.29%1.8M
7.41%2.12M
0.79%1.11M
Salaries payable
-12.37%16.76M
1,783.23%29.6M
723.45%20.21M
352.43%15.3M
2,056.10%19.12M
-36.37%1.57M
41.08%2.45M
462.07%3.38M
119.25%886.84K
-5.23%2.47M
Taxs payable
-30.91%7.82M
12.12%7.74M
110.22%6.68M
-62.82%8.06M
-15.34%11.31M
-46.84%6.9M
-59.04%3.18M
-11.49%21.68M
175.54%13.36M
143.87%12.98M
Other payable (including interest and dividends)
91.93%1.16B
267.47%1.11B
266.81%990.21M
208.30%790.43M
39.13%602.43M
-24.77%302.43M
-33.90%269.95M
-35.38%256.38M
11.52%432.99M
1.80%402.04M
-Interest payable
----
--0
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Dividend payable
1.24%22.86M
--22.84M
--23.11M
--23.19M
--22.58M
--0
----
--0
----
--0
-Other payable
----
261.11%1.09B
----
----
----
-24.84%301.43M
----
-35.47%255.38M
----
1.80%401.03M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
--0
----
--0
Non current liabilities due within one year
-6.97%217.73M
-21.10%173.67M
174.50%100.78M
132.70%274.28M
68.79%234.05M
21.21%220.11M
-79.07%36.71M
-91.00%117.87M
-89.55%138.66M
-86.29%181.59M
Other current liabilities
21.14%4.59B
27.98%4.56B
17.77%4.41B
-4.96%3.96B
21.98%3.79B
27.93%3.56B
40.91%3.74B
119.69%4.16B
30.61%3.1B
4.42%2.78B
Total current liabilities
6.19%16.17B
8.82%16.04B
6.65%15.41B
6.65%15.21B
5.18%15.23B
6.62%14.74B
8.34%14.45B
10.00%14.26B
12.48%14.48B
9.25%13.82B
Current liabilities
Long term loan
-34.78%150M
-20.94%185M
-14.23%205M
321.57%215M
318.18%230M
--234M
--239M
-49.00%51M
-45.00%55M
--0
Bonds payable
-0.22%500.14M
-0.22%500.42M
-0.21%500.69M
-0.21%500.97M
0.27%501.24M
0.37%501.5M
0.47%501.76M
0.58%502.02M
0.19%499.88M
0.19%499.64M
Preferred stock
----
--0
----
----
----
--0
----
--0
----
--0
Perpetual Debt
----
--0
----
----
----
--0
----
--0
----
--0
Long term account payable
----
4.15%105.16M
----
----
----
--100.96M
----
----
----
----
Long term salaries pay
----
----
--212.26K
--212.26K
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
--0
----
--0
----
--0
Deferred tax liabilities
61.73%9.18M
61.72%9.18M
51.17%8.58M
61.89%9.19M
786.39%5.68M
786.39%5.68M
786.39%5.68M
786.39%5.68M
--640.31K
--640.31K
Long term deferred income
----
--0
----
----
----
--0
----
--0
----
--0
Lease liabilities
-21.95%12.71M
-55.53%6.57M
-68.93%5.83M
147.70%5.68M
-38.71%16.28M
-52.91%14.77M
-35.25%18.76M
-93.02%2.29M
-22.17%26.56M
-16.51%31.37M
Other non current liabilities
-50.01%200M
-76.69%140M
-25.89%410.21M
-25.25%430M
-30.38%400.04M
-22.45%600.7M
-7.85%553.54M
-4.23%575.28M
-11.73%574.62M
18.99%774.62M
Total non current liabilities
-23.20%951.84M
-35.08%946.32M
-13.52%1.14B
3.06%1.17B
7.14%1.24B
11.59%1.46B
16.73%1.32B
-7.87%1.14B
-9.92%1.16B
-2.32%1.31B
Total liabilities
3.98%17.12B
4.87%16.98B
4.96%16.55B
6.38%16.38B
5.32%16.47B
7.05%16.19B
8.99%15.77B
8.45%15.4B
10.45%15.64B
8.14%15.13B
Shareholders equity
Paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
21.91%1.81B
Other equity instruments
----
--0
----
----
----
--0
----
--0
----
--0
-Equity of prefer stock
----
--0
----
----
----
--0
----
--0
----
--0
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
--0
----
--0
Capital reserve funds
0.04%3.1B
0.04%3.1B
0.04%3.1B
0.04%3.1B
0.91%3.1B
0.91%3.1B
0.91%3.1B
0.91%3.1B
0.00%3.07B
32.04%3.07B
Surplus reserve funds
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
Retained profit
-61.99%-3.94B
-67.46%-3.7B
-84.13%-3.58B
-85.62%-3.42B
-105.03%-2.43B
-102.95%-2.21B
-96.13%-1.95B
-103.95%-1.84B
-101.31%-1.19B
-117.23%-1.09B
Less:Treasury stock
10.10%55.33M
0.00%50.26M
668.67%50.26M
--50.26M
--50.26M
--50.26M
--6.54M
--0
----
--0
Other composite income
3.67%31.58M
0.16%31.81M
-1.87%30.69M
-3.16%30.25M
-8.98%30.46M
-7.25%31.76M
17.45%31.27M
6.02%31.24M
2.99%33.47M
44.66%34.25M
Shareholders equity without minority interests
-56.98%1.14B
-51.76%1.39B
-52.89%1.5B
-49.55%1.66B
-32.41%2.65B
-28.48%2.87B
-22.60%3.18B
-21.68%3.29B
-13.19%3.92B
14.03%4.02B
Minority interests
-7.03%177.77M
-8.47%185.47M
-9.95%185.6M
-8.03%187.48M
-6.07%191.21M
-3.13%202.65M
-4.14%206.11M
-7.04%203.85M
64.64%203.57M
61.01%209.2M
Total shareholder equity
-53.61%1.32B
-48.91%1.57B
-50.28%1.68B
-47.13%1.85B
-31.11%2.84B
-27.22%3.08B
-21.69%3.38B
-20.96%3.49B
-11.12%4.12B
15.70%4.23B
Total liabilityies and equity
-4.50%18.44B
-3.72%18.55B
-4.80%18.23B
-3.51%18.23B
-2.28%19.31B
-0.44%19.27B
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 19.00%779.29M-12.59%612.09M8.86%640.44M34.71%543.28M15.26%654.89M-18.45%700.28M-39.63%588.34M-22.59%403.3M-42.70%568.18M25.95%858.76M
Transactional financial assets -50.00%7.4M--4.4M----------14.8M--0------0------0
Notes receivable and accounts receivable -1.20%2.06B11.00%2.21B8.94%2.08B17.91%2.07B-8.98%2.09B2.22%1.99B12.40%1.91B-6.00%1.76B29.32%2.29B14.28%1.95B
-Notes receivable 313.60%10.46M262.55%11.11M-55.56%2.09M-44.67%2.09M-79.87%2.53M-78.17%3.06M-74.95%4.7M-86.37%3.77M-52.49%12.56M-30.86%14.03M
-Accounts receivable -1.58%2.05B10.61%2.2B9.10%2.08B18.05%2.07B-8.59%2.09B2.80%1.99B13.37%1.91B-4.79%1.75B30.56%2.28B14.83%1.93B
Other receivables (including interest and dividends) -4.84%655.99M-24.37%674.19M-22.79%712.47M-24.78%705.67M-26.99%689.35M-1.48%891.43M-10.76%922.78M-8.16%938.18M6.28%944.19M-0.49%904.79M
-Dividend receivable ------0-------------24.51%67.51M-11.16%75.44M-14.29%75.41M11.92%89M18.93%89.42M
-Accrued interest receivable ------0--------------0------0------0
-Other receivable -----18.17%674.19M------------1.05%823.92M-----7.58%862.77M-----2.24%815.36M
Contractual assets -5.08%6.45B-1.04%6.61B-6.20%6.45B-0.49%6.61B-2.10%6.79B-0.27%6.68B4.01%6.88B2.25%6.64B13.90%6.94B22.42%6.7B
Advance payment -23.70%444.16M-24.98%422.49M-13.91%439.21M-17.92%403.64M18.22%582.13M14.10%563.15M8.22%510.16M8.93%491.78M-1.09%492.39M20.44%493.58M
Inventories -19.36%389.84M3.10%408.22M7.13%341.84M-13.63%308.55M37.05%483.44M1.20%395.94M42.65%319.1M55.93%357.23M-55.07%352.74M-60.30%391.26M
Receivable financing -71.15%403.84K--0--500K--125.24K--1.4M90.38%571.15K------0-----71.51%300K
Assets held for sale ------0--------------0------0------0
Non-current assets due within one year -40.88%153.66M-37.99%158.57M-33.12%167.88M-37.97%153.66M2.13%259.89M122.31%255.73M89.48%251.02M81.55%247.73M318.76%254.48M89.29%115.03M
Other current assets 30.39%991.25M21.75%987.12M18.78%884.96M40.86%1.02B713.59%760.22M612.76%810.75M654.59%745.03M749.75%722.78M141.06%93.44M155.08%113.75M
Total current assets -3.20%11.93B-1.64%12.09B-3.34%11.72B2.20%11.81B3.26%12.33B6.64%12.29B7.79%12.13B6.60%11.56B7.19%11.94B12.22%11.52B
Non Current assets
Debt investment ------0--------------0------0------0
Other debt investment ------0--------------0------0------0
Other equity investment ------0--------------0------0------0
Other non-current financial assets 0.72%431.13M0.72%431.13M-3.14%432.43M0.00%428.03M-3.23%428.03M-3.23%428.03M0.54%446.45M-0.67%428.03M-20.66%442.34M-20.22%442.34M
Investment real estate 8.04%340.81M-1.93%312.03M-1.87%314.9M-10.89%317.65M-26.21%315.43M-25.29%318.16M-25.32%320.89M-18.69%356.49M-3.36%427.46M3.25%425.88M
Long-term equity investment 0.60%2.56B-3.58%2.55B-4.46%2.51B-4.53%2.49B-14.82%2.55B-11.26%2.65B-10.04%2.63B-8.93%2.61B-2.02%2.99B-2.33%2.98B
Long term receivable account -6.21%2.31B-12.51%2.31B-9.43%2.41B-18.01%2.32B-6.29%2.47B-0.52%2.64B10.14%2.66B4.58%2.83B44.88%2.63B69.22%2.66B
Fixed assets ----88.69%228.2M-------------56.39%120.94M-----1.90%274.11M-----10.03%277.3M
Constru in process -----10.92%10.79M-------------25.71%12.11M-----28.13%10.76M-----11.49%16.3M
Productive biological assets ------0--------------0------0------0
Oil and gas assets ------0--------------0------0------0
Intangible assets 17.26%100.71M35.96%79.41M40.84%82.51M36.03%80.23M-2.54%85.89M-34.18%58.4M-34.69%58.58M-34.88%58.98M-3.78%88.13M-2.65%88.74M
Development expenditure ------0--------------0------0------0
Goodwill -67.71%77.99M--77.9M--78.83M--79.1M--241.56M--0------0------0
Long deferred expense 181.90%6.59M101.89%6.81M70.41%7.29M51.76%7.89M-83.30%2.34M-77.94%3.37M-73.92%4.28M-69.48%5.2M-22.13%14.01M-19.60%15.28M
Deferred tax assets 1.45%296.15M1.73%296.26M1.44%292.85M1.60%293.12M-6.48%291.91M-6.65%291.22M-7.20%288.7M-7.24%288.52M0.30%312.13M-0.23%311.97M
Usufruct assets -17.80%24.05M-45.14%14.94M-39.79%18.42M32.11%22.34M-12.70%29.25M-25.97%27.23M-19.42%30.59M-58.90%16.91M-27.05%33.51M-25.23%36.78M
Other non current assets -65.58%149.26M-65.92%149.26M-65.72%149.26M-66.49%149.26M-26.30%433.58M-25.00%437.95M-24.75%435.44M-21.89%445.38M-40.45%588.31M-40.95%583.97M
Total non current assets -6.78%6.51B-7.38%6.47B-7.32%6.51B-12.50%6.41B-10.73%6.98B-10.86%6.98B-6.79%7.02B-5.68%7.33B2.13%7.82B6.22%7.84B
Total assets -4.50%18.44B-3.72%18.55B-4.80%18.23B-3.51%18.23B-2.28%19.31B-0.44%19.27B1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B
Liabilities
Current liabilities
Short term loan -26.16%1.11B-31.06%1.15B-27.53%1.2B4.48%1.26B-34.65%1.5B-31.90%1.67B-39.87%1.66B-36.76%1.2B30.86%2.29B26.02%2.45B
Notes payable and accounts payable 1.54%8.96B1.98%8.88B3.33%8.53B8.01%8.79B9.24%8.83B17.42%8.71B25.35%8.26B17.93%8.14B22.53%8.08B25.66%7.42B
-Notes payable 234.89%412.73M-46.30%114.3M22.52%133.19M60.80%120.96M-25.81%123.25M18.47%212.84M31.89%108.7M0.79%75.22M71.22%166.11M83.70%179.66M
-Accounts payable -1.77%8.55B3.18%8.77B3.08%8.4B7.52%8.67B9.98%8.7B17.39%8.5B25.27%8.15B18.12%8.06B21.80%7.91B24.68%7.24B
Contract liabilities -53.56%115.58M-54.51%118.22M-68.51%150.67M-67.34%116.68M-39.88%248.89M-53.92%259.9M-35.34%478.53M-33.28%357.24M-3.13%414.02M39.08%563.96M
Advance receipts 20.75%1.7M66.03%1.93M-6.31%1.68M24.93%2.25M-33.77%1.41M5.16%1.16M29.25%1.8M5.29%1.8M7.41%2.12M0.79%1.11M
Salaries payable -12.37%16.76M1,783.23%29.6M723.45%20.21M352.43%15.3M2,056.10%19.12M-36.37%1.57M41.08%2.45M462.07%3.38M119.25%886.84K-5.23%2.47M
Taxs payable -30.91%7.82M12.12%7.74M110.22%6.68M-62.82%8.06M-15.34%11.31M-46.84%6.9M-59.04%3.18M-11.49%21.68M175.54%13.36M143.87%12.98M
Other payable (including interest and dividends) 91.93%1.16B267.47%1.11B266.81%990.21M208.30%790.43M39.13%602.43M-24.77%302.43M-33.90%269.95M-35.38%256.38M11.52%432.99M1.80%402.04M
-Interest payable ------0------------0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Dividend payable 1.24%22.86M--22.84M--23.11M--23.19M--22.58M--0------0------0
-Other payable ----261.11%1.09B-------------24.84%301.43M-----35.47%255.38M----1.80%401.03M
Hold and for sell liabilities ------0--------------0------0------0
Non current liabilities due within one year -6.97%217.73M-21.10%173.67M174.50%100.78M132.70%274.28M68.79%234.05M21.21%220.11M-79.07%36.71M-91.00%117.87M-89.55%138.66M-86.29%181.59M
Other current liabilities 21.14%4.59B27.98%4.56B17.77%4.41B-4.96%3.96B21.98%3.79B27.93%3.56B40.91%3.74B119.69%4.16B30.61%3.1B4.42%2.78B
Total current liabilities 6.19%16.17B8.82%16.04B6.65%15.41B6.65%15.21B5.18%15.23B6.62%14.74B8.34%14.45B10.00%14.26B12.48%14.48B9.25%13.82B
Current liabilities
Long term loan -34.78%150M-20.94%185M-14.23%205M321.57%215M318.18%230M--234M--239M-49.00%51M-45.00%55M--0
Bonds payable -0.22%500.14M-0.22%500.42M-0.21%500.69M-0.21%500.97M0.27%501.24M0.37%501.5M0.47%501.76M0.58%502.02M0.19%499.88M0.19%499.64M
Preferred stock ------0--------------0------0------0
Perpetual Debt ------0--------------0------0------0
Long term account payable ----4.15%105.16M--------------100.96M----------------
Long term salaries pay ----------212.26K--212.26K------------------------
Estimate liabilities ------0--------------0------0------0
Deferred tax liabilities 61.73%9.18M61.72%9.18M51.17%8.58M61.89%9.19M786.39%5.68M786.39%5.68M786.39%5.68M786.39%5.68M--640.31K--640.31K
Long term deferred income ------0--------------0------0------0
Lease liabilities -21.95%12.71M-55.53%6.57M-68.93%5.83M147.70%5.68M-38.71%16.28M-52.91%14.77M-35.25%18.76M-93.02%2.29M-22.17%26.56M-16.51%31.37M
Other non current liabilities -50.01%200M-76.69%140M-25.89%410.21M-25.25%430M-30.38%400.04M-22.45%600.7M-7.85%553.54M-4.23%575.28M-11.73%574.62M18.99%774.62M
Total non current liabilities -23.20%951.84M-35.08%946.32M-13.52%1.14B3.06%1.17B7.14%1.24B11.59%1.46B16.73%1.32B-7.87%1.14B-9.92%1.16B-2.32%1.31B
Total liabilities 3.98%17.12B4.87%16.98B4.96%16.55B6.38%16.38B5.32%16.47B7.05%16.19B8.99%15.77B8.45%15.4B10.45%15.64B8.14%15.13B
Shareholders equity
Paid-in capital 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B21.91%1.81B
Other equity instruments ------0--------------0------0------0
-Equity of prefer stock ------0--------------0------0------0
-Equity of Perpetual debt ------0--------------0------0------0
Capital reserve funds 0.04%3.1B0.04%3.1B0.04%3.1B0.04%3.1B0.91%3.1B0.91%3.1B0.91%3.1B0.91%3.1B0.00%3.07B32.04%3.07B
Surplus reserve funds 0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M
Retained profit -61.99%-3.94B-67.46%-3.7B-84.13%-3.58B-85.62%-3.42B-105.03%-2.43B-102.95%-2.21B-96.13%-1.95B-103.95%-1.84B-101.31%-1.19B-117.23%-1.09B
Less:Treasury stock 10.10%55.33M0.00%50.26M668.67%50.26M--50.26M--50.26M--50.26M--6.54M--0------0
Other composite income 3.67%31.58M0.16%31.81M-1.87%30.69M-3.16%30.25M-8.98%30.46M-7.25%31.76M17.45%31.27M6.02%31.24M2.99%33.47M44.66%34.25M
Shareholders equity without minority interests -56.98%1.14B-51.76%1.39B-52.89%1.5B-49.55%1.66B-32.41%2.65B-28.48%2.87B-22.60%3.18B-21.68%3.29B-13.19%3.92B14.03%4.02B
Minority interests -7.03%177.77M-8.47%185.47M-9.95%185.6M-8.03%187.48M-6.07%191.21M-3.13%202.65M-4.14%206.11M-7.04%203.85M64.64%203.57M61.01%209.2M
Total shareholder equity -53.61%1.32B-48.91%1.57B-50.28%1.68B-47.13%1.85B-31.11%2.84B-27.22%3.08B-21.69%3.38B-20.96%3.49B-11.12%4.12B15.70%4.23B
Total liabilityies and equity -4.50%18.44B-3.72%18.55B-4.80%18.23B-3.51%18.23B-2.28%19.31B-0.44%19.27B1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Lixin 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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