CN Stock MarketDetailed Quotes

Tangrenshen Group (002567)

Watchlist
  • 3.99
  • -0.01-0.25%
Trading May 21 13:31 CST
5.72BMarket Cap-3.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tangrenshen Group (002567) 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
10.67%2.63B
-15.52%1.95B
18.87%2.22B
24.57%2.49B
1.75%2.37B
10.23%2.3B
-36.47%1.86B
26.88%2B
31.30%2.33B
11.43%2.09B
Transactional financial assets
-39.27%13.52M
-80.01%3.36M
-70.58%13.72M
-88.42%3.05M
-83.38%22.26M
27.03%16.82M
84.93%46.62M
78.56%26.38M
566.26%133.92M
23,411.02%13.24M
Notes receivable and accounts receivable
46.69%489.79M
10.05%315.73M
9.14%371.93M
-0.95%325.62M
-7.65%333.89M
-9.00%286.91M
0.38%340.77M
-1.75%328.74M
-11.39%361.55M
-6.15%315.27M
-Notes receivable
--6.97M
----
206.71%23.11M
-77.11%1.5M
--0
--5.1M
--7.53M
--6.54M
98.47%15.88M
----
-Accounts receivable
44.61%482.82M
12.04%315.73M
4.68%348.82M
0.60%324.12M
-3.41%333.89M
-10.61%281.81M
-1.84%333.24M
-3.70%322.2M
-13.59%345.68M
-3.86%315.27M
Other receivables (including interest and dividends)
-32.00%247.16M
-2.76%223.84M
-1.40%267.68M
-5.56%246.07M
15.24%363.47M
8.14%230.19M
6.53%271.48M
-1.40%260.56M
-8.63%315.39M
-28.21%212.87M
-Dividend receivable
----
----
----
----
----
--648.05K
----
----
----
----
-Other receivable
----
-2.49%223.84M
----
-5.56%246.07M
----
7.83%229.55M
----
-1.40%260.56M
----
-28.21%212.87M
Advance payment
5.71%344.67M
-14.64%270.68M
32.88%381.39M
-11.74%342.72M
-10.47%326.04M
-6.32%317.1M
-46.68%287.02M
12.47%388.33M
-45.61%364.19M
-64.36%338.49M
Inventories
-33.93%2.54B
-16.31%3.07B
-4.34%3.73B
12.90%3.73B
41.84%3.85B
43.89%3.67B
18.59%3.9B
-3.01%3.31B
-18.26%2.71B
-23.54%2.55B
Other current assets
76.55%363.49M
81.53%335.98M
63.47%320.62M
74.72%340.71M
24.84%205.88M
7.03%185.08M
46.59%196.13M
59.47%195.01M
27.25%164.92M
55.15%172.93M
Total current assets
-11.31%6.63B
-12.02%6.16B
5.73%7.3B
15.02%7.48B
17.03%7.47B
23.11%7.01B
-8.10%6.9B
7.23%6.5B
-4.70%6.38B
-17.54%5.69B
Non Current assets
Debt investment
--2.58M
--2.58M
----
----
----
----
----
----
----
----
Other equity investment
-4.46%93.17M
6.68%107.31M
25.00%97.4M
25.27%97.61M
25.16%97.52M
21.07%100.59M
-11.09%77.92M
-12.78%77.92M
-12.59%77.92M
-15.03%83.09M
Other non-current financial assets
-11.36%20.13M
-11.36%20.13M
4.54%21.87M
4.83%21.93M
8.57%22.71M
8.57%22.71M
4.58%20.92M
4.58%20.92M
3.54%20.92M
3.54%20.92M
Investment real estate
--11.92M
--12.27M
----
----
----
----
----
----
----
----
Long-term equity investment
-19.88%27.36M
-22.95%26M
-41.06%34.31M
-40.16%34.48M
-40.69%34.16M
-41.59%33.74M
-1.45%58.21M
-0.43%57.62M
-4.12%57.59M
1.26%57.77M
Long term receivable account
--4.97M
--4.97M
----
----
----
----
----
----
----
----
Fixed assets
----
-2.29%8.19B
----
0.38%8.15B
----
-0.34%8.38B
----
-3.32%8.12B
----
-2.36%8.41B
Fixed assets liquidation
----
--71.38K
----
-99.62%46.11K
----
----
----
96,768.79%11.99M
----
284,513.24%11.99M
Constru in process
----
-72.48%160.31M
----
-37.67%580.28M
----
-27.87%582.46M
----
-0.90%931.05M
----
51.78%807.54M
Productive biological assets
22.95%527.59M
24.18%535.21M
10.86%503.79M
2.28%465.26M
-4.53%429.11M
-5.52%430.99M
-17.11%454.43M
-25.92%454.89M
-28.87%449.47M
-23.28%456.16M
Intangible assets
0.37%520.69M
-0.08%517.86M
-3.39%491.49M
-3.29%501.64M
-2.25%518.77M
-2.30%518.28M
-5.75%508.74M
-4.17%518.72M
-2.27%530.69M
-3.92%530.46M
Goodwill
-14.62%196.72M
-14.62%196.72M
-11.46%230.41M
-11.46%230.41M
-11.46%230.41M
-11.46%230.41M
-17.91%260.24M
-17.91%260.24M
-17.91%260.24M
-17.91%260.24M
Long deferred expense
8.00%26.19M
25.81%24.82M
-11.05%23.87M
-12.25%25.01M
5.61%24.25M
9.15%19.73M
28.41%26.84M
46.94%28.51M
9.19%22.96M
-16.78%18.08M
Deferred tax assets
-49.19%36.52M
-52.48%34.72M
6.86%71.74M
8.33%72.73M
16.06%71.88M
14.83%73.06M
12.87%67.13M
10.70%67.14M
2.29%61.93M
-8.55%63.63M
Usufruct assets
-18.54%442.53M
-11.93%472.69M
-13.87%512.43M
-11.61%536.37M
-7.27%543.26M
-8.90%536.75M
0.91%594.94M
-0.52%606.84M
-2.40%585.88M
-6.08%589.16M
Other non current assets
115.79%25.98M
-49.61%27.18M
-88.40%4.91M
-77.61%6.65M
-57.23%12.04M
332.49%53.94M
52.14%42.38M
70.84%29.7M
-58.88%28.15M
-67.72%12.47M
Total non current assets
-6.18%10.15B
-5.94%10.33B
-4.34%10.6B
-4.13%10.72B
-3.88%10.82B
-2.98%10.98B
-4.20%11.08B
-4.28%11.18B
-3.03%11.26B
-1.90%11.32B
Total assets
-8.28%16.78B
-8.30%16.49B
-0.47%17.9B
2.91%18.2B
3.68%18.29B
5.75%17.99B
-5.73%17.99B
-0.35%17.68B
-3.64%17.64B
-7.75%17.01B
Liabilities
Current liabilities
Short term loan
35.05%1.11B
19.43%996.75M
-8.53%882.5M
-23.27%757.27M
-29.12%819.83M
-25.06%834.6M
-28.15%964.75M
-25.79%986.95M
-17.33%1.16B
-0.18%1.11B
Transactional financial liabilities
----
----
----
-91.63%19.8K
--10.22K
-21.20%105.5K
--656.86K
--236.52K
----
--133.89K
Notes payable and accounts payable
35.06%3.17B
39.47%2.92B
42.74%2.87B
57.69%2.66B
55.49%2.35B
58.19%2.1B
31.21%2.01B
6.80%1.69B
-6.48%1.51B
-31.76%1.32B
-Notes payable
73.53%1.29B
131.18%1.25B
206.37%1.39B
248.91%1.15B
208.37%740.7M
209.15%540.79M
225.82%453.74M
150.72%330.17M
193.89%240.2M
--174.93M
-Accounts payable
17.33%1.89B
7.58%1.67B
-5.02%1.48B
11.12%1.51B
26.58%1.61B
35.23%1.56B
11.74%1.55B
-6.29%1.36B
-17.16%1.27B
-40.77%1.15B
Contract liabilities
-11.99%327.45M
-4.51%260.79M
2.35%252.83M
-10.06%245.16M
42.91%372.08M
11.69%273.12M
-21.04%247.02M
-18.63%272.59M
-19.74%260.36M
-12.53%244.54M
Salaries payable
-2.50%142.59M
-15.39%210.72M
21.30%221.68M
21.46%172.07M
5.95%146.25M
8.10%249.06M
-14.54%182.75M
-19.92%141.67M
-19.61%138.04M
-5.91%230.39M
Taxs payable
-0.91%40.41M
-9.97%40.92M
2.81%42.63M
-16.94%34.44M
-25.83%40.78M
-16.94%45.45M
-23.06%41.46M
-29.95%41.46M
1.56%54.98M
-22.07%54.72M
Other payable (including interest and dividends)
-15.10%1.15B
-0.90%1.3B
8.21%1.41B
11.68%1.32B
19.55%1.35B
26.86%1.31B
17.06%1.3B
22.10%1.18B
21.41%1.13B
10.89%1.04B
-Dividend payable
204.17%192.15K
204.17%192.15K
----
-99.65%63.17K
-99.65%63.17K
-99.65%63.17K
-99.65%63.17K
-73.65%18.06M
0.00%18M
0.00%18M
-Other payable
----
-0.91%1.3B
----
13.42%1.32B
----
29.09%1.31B
----
29.42%1.16B
----
11.10%1.02B
Non current liabilities due within one year
3.50%1.73B
7.98%1.56B
15.37%1.86B
17.68%1.81B
0.84%1.67B
2.44%1.44B
-5.69%1.61B
-15.66%1.54B
-12.49%1.66B
-22.05%1.41B
Other current liabilities
-72.41%878.18K
81.39%4.21M
-94.79%23.18K
-78.12%826.88K
81.58%3.18M
-11.14%2.32M
-33.32%445.08K
-38.90%3.78M
-76.18%1.75M
-38.23%2.61M
Total current liabilities
13.53%7.67B
16.61%7.3B
18.49%7.53B
19.58%7B
14.26%6.76B
15.55%6.26B
1.32%6.35B
-6.78%5.85B
-7.61%5.91B
-15.35%5.42B
Current liabilities
Long term loan
-16.70%3.4B
-27.07%3.02B
-21.88%3.38B
-20.22%3.76B
-14.93%4.08B
-12.39%4.14B
-6.66%4.32B
34.91%4.72B
37.18%4.8B
43.89%4.72B
Long term account payable
----
-72.42%116.37M
----
-26.44%378.58M
----
20.26%422.02M
----
-27.58%514.68M
----
-55.38%350.91M
Specific account payable
----
----
----
----
----
----
----
--1M
----
----
Estimate liabilities
3.20%46.13M
-2.84%44.79M
--45.45M
--45.78M
12,808.95%44.7M
18,373.44%46.1M
----
----
-51.46%346.24K
-86.13%249.55K
Deferred tax liabilities
-14.88%26.36M
1.65%24.8M
9.69%30.7M
-10.45%25.11M
48.05%30.97M
17.21%24.4M
47.89%27.99M
78.49%28.04M
29.83%20.92M
-15.37%20.81M
Long term deferred income
-8.63%82.61M
-8.87%84.49M
6.44%83.87M
9.48%88.52M
8.50%90.42M
7.77%92.72M
1.98%78.8M
2.35%80.85M
6.09%83.33M
8.27%86.03M
Lease liabilities
-25.60%278.72M
-16.18%293.15M
-8.06%354.35M
-8.74%369.77M
-2.52%374.62M
-7.85%349.72M
3.47%385.4M
4.52%405.2M
3.32%384.32M
-4.16%379.49M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-21.02%4.02B
-28.77%3.66B
-21.61%4.2B
-18.33%4.74B
-14.83%5.08B
-8.47%5.14B
-11.97%5.35B
22.54%5.81B
25.99%5.97B
21.71%5.61B
Total liabilities
-1.31%11.69B
-3.85%10.96B
0.15%11.73B
0.70%11.74B
-0.36%11.84B
3.32%11.4B
-5.22%11.71B
5.83%11.66B
6.68%11.88B
0.18%11.03B
Shareholders equity
Paid-in capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
3.28%1.43B
3.28%1.43B
3.74%1.43B
Capital reserve funds
2.44%5.06B
1.26%5.01B
-0.99%4.94B
-0.73%4.94B
-0.94%4.94B
-0.61%4.95B
-1.86%4.99B
3.27%4.98B
3.61%4.99B
4.33%4.98B
Surplus reserve funds
4.00%520.14M
4.00%520.14M
5.28%500.13M
5.28%500.13M
5.28%500.13M
5.28%500.13M
8.84%475.04M
8.84%475.04M
8.84%475.04M
8.84%475.04M
Retained profit
-163.93%-2.83B
-121.46%-2.2B
-26.93%-1.36B
20.14%-1.05B
29.63%-1.07B
24.95%-993.78M
-59.70%-1.07B
-211.62%-1.32B
-3,027.17%-1.52B
-554.55%-1.32B
Less:Treasury stock
62.67%54.77M
193.37%54.77M
1,326.25%54.77M
1,100.92%46.11M
-62.60%33.67M
-76.67%18.67M
-96.20%3.84M
-96.20%3.84M
-10.84%90.02M
-20.75%80.01M
Other composite income
0.58%21.55M
31.10%28.22M
37.96%21.53M
37.96%21.53M
37.29%21.42M
37.96%21.53M
-23.71%15.6M
-23.26%15.6M
-23.26%15.6M
-23.26%15.6M
Shareholders equity without minority interests
-28.24%4.16B
-19.61%4.73B
-6.12%5.49B
3.91%5.8B
9.27%5.79B
7.14%5.89B
-5.86%5.84B
-9.29%5.58B
-18.69%5.3B
-19.16%5.5B
Minority interests
41.87%937.94M
14.11%803.97M
58.61%688.53M
47.95%662.19M
43.71%661.15M
45.08%704.54M
-16.34%434.1M
-22.90%447.58M
-29.45%460.06M
-23.27%485.61M
Total shareholder equity
-21.06%5.09B
-16.00%5.54B
-1.64%6.17B
7.18%6.46B
12.02%6.45B
10.22%6.59B
-6.67%6.28B
-10.46%6.03B
-19.67%5.76B
-19.51%5.98B
Total liabilityies and equity
-8.28%16.78B
-8.30%16.49B
-0.47%17.9B
2.91%18.2B
3.68%18.29B
5.75%17.99B
-5.73%17.99B
-0.35%17.68B
-3.64%17.64B
-7.75%17.01B
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 10.67%2.63B-15.52%1.95B18.87%2.22B24.57%2.49B1.75%2.37B10.23%2.3B-36.47%1.86B26.88%2B31.30%2.33B11.43%2.09B
Transactional financial assets -39.27%13.52M-80.01%3.36M-70.58%13.72M-88.42%3.05M-83.38%22.26M27.03%16.82M84.93%46.62M78.56%26.38M566.26%133.92M23,411.02%13.24M
Notes receivable and accounts receivable 46.69%489.79M10.05%315.73M9.14%371.93M-0.95%325.62M-7.65%333.89M-9.00%286.91M0.38%340.77M-1.75%328.74M-11.39%361.55M-6.15%315.27M
-Notes receivable --6.97M----206.71%23.11M-77.11%1.5M--0--5.1M--7.53M--6.54M98.47%15.88M----
-Accounts receivable 44.61%482.82M12.04%315.73M4.68%348.82M0.60%324.12M-3.41%333.89M-10.61%281.81M-1.84%333.24M-3.70%322.2M-13.59%345.68M-3.86%315.27M
Other receivables (including interest and dividends) -32.00%247.16M-2.76%223.84M-1.40%267.68M-5.56%246.07M15.24%363.47M8.14%230.19M6.53%271.48M-1.40%260.56M-8.63%315.39M-28.21%212.87M
-Dividend receivable ----------------------648.05K----------------
-Other receivable -----2.49%223.84M-----5.56%246.07M----7.83%229.55M-----1.40%260.56M-----28.21%212.87M
Advance payment 5.71%344.67M-14.64%270.68M32.88%381.39M-11.74%342.72M-10.47%326.04M-6.32%317.1M-46.68%287.02M12.47%388.33M-45.61%364.19M-64.36%338.49M
Inventories -33.93%2.54B-16.31%3.07B-4.34%3.73B12.90%3.73B41.84%3.85B43.89%3.67B18.59%3.9B-3.01%3.31B-18.26%2.71B-23.54%2.55B
Other current assets 76.55%363.49M81.53%335.98M63.47%320.62M74.72%340.71M24.84%205.88M7.03%185.08M46.59%196.13M59.47%195.01M27.25%164.92M55.15%172.93M
Total current assets -11.31%6.63B-12.02%6.16B5.73%7.3B15.02%7.48B17.03%7.47B23.11%7.01B-8.10%6.9B7.23%6.5B-4.70%6.38B-17.54%5.69B
Non Current assets
Debt investment --2.58M--2.58M--------------------------------
Other equity investment -4.46%93.17M6.68%107.31M25.00%97.4M25.27%97.61M25.16%97.52M21.07%100.59M-11.09%77.92M-12.78%77.92M-12.59%77.92M-15.03%83.09M
Other non-current financial assets -11.36%20.13M-11.36%20.13M4.54%21.87M4.83%21.93M8.57%22.71M8.57%22.71M4.58%20.92M4.58%20.92M3.54%20.92M3.54%20.92M
Investment real estate --11.92M--12.27M--------------------------------
Long-term equity investment -19.88%27.36M-22.95%26M-41.06%34.31M-40.16%34.48M-40.69%34.16M-41.59%33.74M-1.45%58.21M-0.43%57.62M-4.12%57.59M1.26%57.77M
Long term receivable account --4.97M--4.97M--------------------------------
Fixed assets -----2.29%8.19B----0.38%8.15B-----0.34%8.38B-----3.32%8.12B-----2.36%8.41B
Fixed assets liquidation ------71.38K-----99.62%46.11K------------96,768.79%11.99M----284,513.24%11.99M
Constru in process -----72.48%160.31M-----37.67%580.28M-----27.87%582.46M-----0.90%931.05M----51.78%807.54M
Productive biological assets 22.95%527.59M24.18%535.21M10.86%503.79M2.28%465.26M-4.53%429.11M-5.52%430.99M-17.11%454.43M-25.92%454.89M-28.87%449.47M-23.28%456.16M
Intangible assets 0.37%520.69M-0.08%517.86M-3.39%491.49M-3.29%501.64M-2.25%518.77M-2.30%518.28M-5.75%508.74M-4.17%518.72M-2.27%530.69M-3.92%530.46M
Goodwill -14.62%196.72M-14.62%196.72M-11.46%230.41M-11.46%230.41M-11.46%230.41M-11.46%230.41M-17.91%260.24M-17.91%260.24M-17.91%260.24M-17.91%260.24M
Long deferred expense 8.00%26.19M25.81%24.82M-11.05%23.87M-12.25%25.01M5.61%24.25M9.15%19.73M28.41%26.84M46.94%28.51M9.19%22.96M-16.78%18.08M
Deferred tax assets -49.19%36.52M-52.48%34.72M6.86%71.74M8.33%72.73M16.06%71.88M14.83%73.06M12.87%67.13M10.70%67.14M2.29%61.93M-8.55%63.63M
Usufruct assets -18.54%442.53M-11.93%472.69M-13.87%512.43M-11.61%536.37M-7.27%543.26M-8.90%536.75M0.91%594.94M-0.52%606.84M-2.40%585.88M-6.08%589.16M
Other non current assets 115.79%25.98M-49.61%27.18M-88.40%4.91M-77.61%6.65M-57.23%12.04M332.49%53.94M52.14%42.38M70.84%29.7M-58.88%28.15M-67.72%12.47M
Total non current assets -6.18%10.15B-5.94%10.33B-4.34%10.6B-4.13%10.72B-3.88%10.82B-2.98%10.98B-4.20%11.08B-4.28%11.18B-3.03%11.26B-1.90%11.32B
Total assets -8.28%16.78B-8.30%16.49B-0.47%17.9B2.91%18.2B3.68%18.29B5.75%17.99B-5.73%17.99B-0.35%17.68B-3.64%17.64B-7.75%17.01B
Liabilities
Current liabilities
Short term loan 35.05%1.11B19.43%996.75M-8.53%882.5M-23.27%757.27M-29.12%819.83M-25.06%834.6M-28.15%964.75M-25.79%986.95M-17.33%1.16B-0.18%1.11B
Transactional financial liabilities -------------91.63%19.8K--10.22K-21.20%105.5K--656.86K--236.52K------133.89K
Notes payable and accounts payable 35.06%3.17B39.47%2.92B42.74%2.87B57.69%2.66B55.49%2.35B58.19%2.1B31.21%2.01B6.80%1.69B-6.48%1.51B-31.76%1.32B
-Notes payable 73.53%1.29B131.18%1.25B206.37%1.39B248.91%1.15B208.37%740.7M209.15%540.79M225.82%453.74M150.72%330.17M193.89%240.2M--174.93M
-Accounts payable 17.33%1.89B7.58%1.67B-5.02%1.48B11.12%1.51B26.58%1.61B35.23%1.56B11.74%1.55B-6.29%1.36B-17.16%1.27B-40.77%1.15B
Contract liabilities -11.99%327.45M-4.51%260.79M2.35%252.83M-10.06%245.16M42.91%372.08M11.69%273.12M-21.04%247.02M-18.63%272.59M-19.74%260.36M-12.53%244.54M
Salaries payable -2.50%142.59M-15.39%210.72M21.30%221.68M21.46%172.07M5.95%146.25M8.10%249.06M-14.54%182.75M-19.92%141.67M-19.61%138.04M-5.91%230.39M
Taxs payable -0.91%40.41M-9.97%40.92M2.81%42.63M-16.94%34.44M-25.83%40.78M-16.94%45.45M-23.06%41.46M-29.95%41.46M1.56%54.98M-22.07%54.72M
Other payable (including interest and dividends) -15.10%1.15B-0.90%1.3B8.21%1.41B11.68%1.32B19.55%1.35B26.86%1.31B17.06%1.3B22.10%1.18B21.41%1.13B10.89%1.04B
-Dividend payable 204.17%192.15K204.17%192.15K-----99.65%63.17K-99.65%63.17K-99.65%63.17K-99.65%63.17K-73.65%18.06M0.00%18M0.00%18M
-Other payable -----0.91%1.3B----13.42%1.32B----29.09%1.31B----29.42%1.16B----11.10%1.02B
Non current liabilities due within one year 3.50%1.73B7.98%1.56B15.37%1.86B17.68%1.81B0.84%1.67B2.44%1.44B-5.69%1.61B-15.66%1.54B-12.49%1.66B-22.05%1.41B
Other current liabilities -72.41%878.18K81.39%4.21M-94.79%23.18K-78.12%826.88K81.58%3.18M-11.14%2.32M-33.32%445.08K-38.90%3.78M-76.18%1.75M-38.23%2.61M
Total current liabilities 13.53%7.67B16.61%7.3B18.49%7.53B19.58%7B14.26%6.76B15.55%6.26B1.32%6.35B-6.78%5.85B-7.61%5.91B-15.35%5.42B
Current liabilities
Long term loan -16.70%3.4B-27.07%3.02B-21.88%3.38B-20.22%3.76B-14.93%4.08B-12.39%4.14B-6.66%4.32B34.91%4.72B37.18%4.8B43.89%4.72B
Long term account payable -----72.42%116.37M-----26.44%378.58M----20.26%422.02M-----27.58%514.68M-----55.38%350.91M
Specific account payable ------------------------------1M--------
Estimate liabilities 3.20%46.13M-2.84%44.79M--45.45M--45.78M12,808.95%44.7M18,373.44%46.1M---------51.46%346.24K-86.13%249.55K
Deferred tax liabilities -14.88%26.36M1.65%24.8M9.69%30.7M-10.45%25.11M48.05%30.97M17.21%24.4M47.89%27.99M78.49%28.04M29.83%20.92M-15.37%20.81M
Long term deferred income -8.63%82.61M-8.87%84.49M6.44%83.87M9.48%88.52M8.50%90.42M7.77%92.72M1.98%78.8M2.35%80.85M6.09%83.33M8.27%86.03M
Lease liabilities -25.60%278.72M-16.18%293.15M-8.06%354.35M-8.74%369.77M-2.52%374.62M-7.85%349.72M3.47%385.4M4.52%405.2M3.32%384.32M-4.16%379.49M
Other non current liabilities ------------------------------0--------
Total non current liabilities -21.02%4.02B-28.77%3.66B-21.61%4.2B-18.33%4.74B-14.83%5.08B-8.47%5.14B-11.97%5.35B22.54%5.81B25.99%5.97B21.71%5.61B
Total liabilities -1.31%11.69B-3.85%10.96B0.15%11.73B0.70%11.74B-0.36%11.84B3.32%11.4B-5.22%11.71B5.83%11.66B6.68%11.88B0.18%11.03B
Shareholders equity
Paid-in capital 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B3.28%1.43B3.28%1.43B3.74%1.43B
Capital reserve funds 2.44%5.06B1.26%5.01B-0.99%4.94B-0.73%4.94B-0.94%4.94B-0.61%4.95B-1.86%4.99B3.27%4.98B3.61%4.99B4.33%4.98B
Surplus reserve funds 4.00%520.14M4.00%520.14M5.28%500.13M5.28%500.13M5.28%500.13M5.28%500.13M8.84%475.04M8.84%475.04M8.84%475.04M8.84%475.04M
Retained profit -163.93%-2.83B-121.46%-2.2B-26.93%-1.36B20.14%-1.05B29.63%-1.07B24.95%-993.78M-59.70%-1.07B-211.62%-1.32B-3,027.17%-1.52B-554.55%-1.32B
Less:Treasury stock 62.67%54.77M193.37%54.77M1,326.25%54.77M1,100.92%46.11M-62.60%33.67M-76.67%18.67M-96.20%3.84M-96.20%3.84M-10.84%90.02M-20.75%80.01M
Other composite income 0.58%21.55M31.10%28.22M37.96%21.53M37.96%21.53M37.29%21.42M37.96%21.53M-23.71%15.6M-23.26%15.6M-23.26%15.6M-23.26%15.6M
Shareholders equity without minority interests -28.24%4.16B-19.61%4.73B-6.12%5.49B3.91%5.8B9.27%5.79B7.14%5.89B-5.86%5.84B-9.29%5.58B-18.69%5.3B-19.16%5.5B
Minority interests 41.87%937.94M14.11%803.97M58.61%688.53M47.95%662.19M43.71%661.15M45.08%704.54M-16.34%434.1M-22.90%447.58M-29.45%460.06M-23.27%485.61M
Total shareholder equity -21.06%5.09B-16.00%5.54B-1.64%6.17B7.18%6.46B12.02%6.45B10.22%6.59B-6.67%6.28B-10.46%6.03B-19.67%5.76B-19.51%5.98B
Total liabilityies and equity -8.28%16.78B-8.30%16.49B-0.47%17.9B2.91%18.2B3.68%18.29B5.75%17.99B-5.73%17.99B-0.35%17.68B-3.64%17.64B-7.75%17.01B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Tianzhi International 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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