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Haoxiangni Health Food (002582)

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  • 13.53
  • +0.06+0.45%
Market Closed Jan 16 15:00 CST
6.06BMarket Cap-375.83P/E (TTM)

Haoxiangni Health Food (002582) Balance Sheet

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YOY yoy
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(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
-18.85%953.85M
-32.40%909.49M
-37.01%1.04B
-36.31%916.58M
-27.99%1.18B
-8.55%1.35B
10.37%1.66B
12.75%1.44B
27.86%1.63B
6.64%1.47B
Transactional financial assets
-24.39%292.14M
-28.10%278.08M
52.68%613.1M
46.64%551.41M
-22.15%386.37M
-12.65%386.74M
-5.86%401.55M
-32.57%376.03M
-22.78%496.28M
-32.52%442.74M
Notes receivable and accounts receivable
42.88%130.35M
25.72%94.05M
15.80%102.14M
19.46%129.08M
8.53%91.23M
26.21%74.81M
28.42%88.2M
-5.64%108.05M
-23.45%84.06M
-32.58%59.27M
-Notes receivable
552.77%4.28M
62.20%2.4M
273.86%3.9M
298.13%5.22M
-12.83%655.16K
469.70%1.48M
77.59%1.04M
910.49%1.31M
478.82%751.6K
420.00%260K
-Accounts receivable
39.19%126.07M
24.99%91.65M
12.71%98.24M
16.04%123.86M
8.72%90.57M
24.26%73.33M
27.99%87.16M
-6.68%106.74M
-24.04%83.31M
-32.84%59.01M
Other receivables (including interest and dividends)
80.66%35.82M
-1.28%19.66M
-49.09%18.07M
-10.39%26.07M
13.27%19.83M
10.83%19.91M
20.51%35.49M
-22.04%29.09M
-47.77%17.5M
-39.15%17.97M
-Dividend receivable
--13.65M
----
----
-31.96%6.14M
----
----
----
--9.02M
----
----
-Other receivable
----
-1.28%19.66M
----
----
----
10.83%19.91M
----
-46.22%20.07M
----
-39.15%17.97M
Advance payment
11.75%13.7M
13.30%11.5M
-59.41%13.95M
10.69%11.83M
-20.28%12.26M
-22.68%10.15M
72.33%34.37M
-67.40%10.69M
-48.31%15.38M
-64.82%13.13M
Inventories
4.54%259.66M
-17.22%282.42M
-8.24%315.48M
-12.58%370.98M
-44.29%248.39M
-29.59%341.17M
-37.61%343.81M
-32.72%424.36M
-39.67%445.86M
-1.94%484.55M
Assets held for sale
----
----
----
----
----
--203.54K
----
----
----
----
Non-current assets due within one year
-0.22%2.26M
-0.22%2.26M
-0.22%2.26M
-7.63%2.26M
23.00%2.26M
-2.40%2.26M
-2.76%2.26M
-0.37%2.45M
-87.62%1.84M
-83.57%2.32M
Other current assets
157.95%35.63M
51.19%31.15M
75.70%35.25M
74.18%40M
-64.10%13.81M
-52.62%20.6M
-58.29%20.06M
-56.62%22.96M
-40.93%38.48M
-12.55%43.48M
Total current assets
-10.56%1.74B
-25.03%1.65B
-17.00%2.15B
-15.11%2.05B
-28.63%1.95B
-13.15%2.2B
-2.43%2.58B
-10.81%2.41B
-6.17%2.73B
-7.78%2.53B
Non Current assets
Other equity investment
0.00%28.62M
0.00%28.62M
0.00%28.62M
0.00%28.62M
0.00%28.62M
0.00%28.62M
0.00%28.62M
0.00%28.62M
0.00%28.62M
0.00%28.62M
Other non-current financial assets
213.66%1.02B
222.83%1.04B
0.42%328.73M
-51.35%328.82M
-51.12%325.47M
-51.38%321.97M
-49.10%327.35M
6.66%675.85M
2.86%665.85M
6.74%662.17M
Investment real estate
-6.43%138.74M
-6.35%140.87M
-5.60%142.99M
-5.52%145.11M
-4.78%148.28M
-4.70%150.42M
-5.31%151.47M
-5.24%153.59M
-15.53%155.72M
148.81%157.84M
Long-term equity investment
-73.44%272.72M
-73.33%274.14M
3.25%1.06B
2.80%1.04B
232.25%1.03B
232.44%1.03B
230.39%1.02B
228.64%1.01B
0.40%308.98M
0.85%309.19M
Long term receivable account
0.00%280.19K
0.00%280.19K
0.00%280.19K
-60.21%280.19K
-79.07%280.19K
-55.83%280.19K
-55.83%280.19K
11.02%704.15K
39.07%1.34M
-68.17%634.28K
Fixed assets
----
-0.77%860.55M
----
----
----
-7.06%867.19M
----
-7.33%906.77M
----
-9.27%933.07M
Fixed assets liquidation
----
----
----
----
----
-97.76%8.93K
----
----
----
3,083.46%397.69K
Constru in process
----
215.16%135.96M
----
----
----
454.98%43.14M
----
199.93%3.97M
----
-93.10%7.77M
Productive biological assets
-3.66%7.69M
0.55%7.78M
-2.41%7.72M
-2.52%7.84M
-2.49%7.98M
-6.93%7.74M
-5.51%7.91M
-5.42%8.05M
-5.32%8.18M
-5.23%8.32M
Intangible assets
-3.70%107.55M
-3.68%108.58M
-3.72%109.61M
-3.63%110.65M
-2.82%111.68M
-2.79%112.72M
-2.70%113.84M
-2.73%114.82M
-3.50%114.92M
-3.45%115.96M
Long deferred expense
-12.39%36.67M
-9.01%40.72M
-9.96%43.59M
-23.39%39.85M
-4.46%41.86M
-1.34%44.75M
-0.18%48.41M
2.52%52.02M
-18.42%43.81M
-16.28%45.36M
Deferred tax assets
2.96%91.43M
9.17%98.96M
3.63%83.33M
-1.69%85.51M
9.18%88.8M
15.70%90.65M
10.31%80.41M
-2.44%86.98M
43.25%81.34M
49.56%78.35M
Usufruct assets
-16.51%33.31M
-24.96%35.37M
-28.83%34.43M
-27.82%37.99M
-28.33%39.9M
-18.13%47.14M
-22.53%48.37M
-20.60%52.63M
-21.70%55.67M
-29.15%57.57M
Other non current assets
-95.18%5.39M
-94.16%6.71M
-93.33%7.52M
-94.03%6.72M
-3.94%111.99M
2.55%114.91M
1.05%112.82M
26.25%112.62M
93.04%116.58M
113.79%112.06M
Total non current assets
-3.20%2.75B
-2.78%2.78B
-0.73%2.83B
-11.41%2.84B
13.05%2.84B
13.51%2.86B
13.20%2.85B
26.60%3.21B
-1.40%2.51B
-0.55%2.52B
Total assets
-6.19%4.5B
-12.46%4.43B
-8.46%4.98B
-13.00%4.89B
-8.65%4.79B
0.13%5.06B
5.19%5.44B
7.28%5.62B
-3.94%5.25B
-4.31%5.05B
Liabilities
Current liabilities
Short term loan
157.00%205.74M
-24.87%116.54M
-13.68%133.91M
-35.78%96.42M
-19.94%80.06M
54.99%155.13M
55.00%155.14M
-40.00%150.14M
-71.43%100M
-59.98%100.09M
Transactional financial liabilities
----
----
53.16%244.29K
--793.84K
--686.96K
--394.55K
--159.49K
----
----
----
Notes payable and accounts payable
29.84%125.18M
8.75%87.84M
52.18%112.09M
43.64%199.07M
-21.42%96.41M
-0.99%80.77M
-16.16%73.65M
1.58%138.59M
6.74%122.69M
53.32%81.58M
-Notes payable
135.70%15.32M
51.08%16.22M
84.90%26.33M
188.45%24.12M
33.70%6.5M
10.49%10.74M
46.50%14.24M
20.20%8.36M
-30.11%4.86M
--9.72M
-Accounts payable
22.19%109.86M
2.26%71.62M
44.34%85.76M
34.34%174.95M
-23.69%89.91M
-2.54%70.03M
-23.96%59.41M
0.58%130.23M
9.12%117.82M
35.05%71.86M
Contract liabilities
19.13%67.96M
-15.25%61.17M
-38.56%65.78M
-41.45%77.7M
11.51%57.04M
42.31%72.18M
102.71%107.06M
109.72%132.69M
-1.42%51.16M
0.50%50.72M
Advance receipts
-4.54%312.72K
-4.70%339.15K
345.08%479.28K
-24.94%441.02K
-67.52%327.61K
-68.13%355.87K
-84.34%107.68K
-4.18%587.57K
-2.40%1.01M
5.30%1.12M
Salaries payable
-15.07%20.82M
-17.02%17.38M
-11.89%17.63M
-15.91%28.89M
-14.13%24.51M
-2.39%20.94M
-11.87%20.01M
19.23%34.35M
1.98%28.55M
1.53%21.46M
Taxs payable
68.43%17.66M
-9.75%4.21M
-4.57%5.54M
29.40%11.1M
-35.53%10.48M
-27.05%4.67M
-42.49%5.81M
-10.76%8.58M
97.16%16.26M
-10.15%6.4M
Other payable (including interest and dividends)
-32.20%33.2M
-50.00%33.52M
-49.73%42.38M
-33.91%43.46M
-20.24%48.96M
103.57%67.03M
105.57%84.31M
123.60%65.75M
96.25%61.39M
-33.64%32.93M
-Other payable
----
-50.00%33.52M
----
----
----
103.57%67.03M
----
127.55%65.75M
----
-32.95%32.93M
Non current liabilities due within one year
-0.89%337.8M
-19.07%276.34M
3.17%338.36M
118.03%499.52M
146.18%340.83M
160.33%341.47M
138.70%327.95M
87.25%229.11M
24.35%138.45M
17.20%131.16M
Other current liabilities
13.61%6.72M
2.21%5.92M
9.52%5.98M
10.48%7.16M
11.44%5.91M
12.28%5.79M
5.35%5.46M
-1.66%6.48M
-1.45%5.31M
-2.60%5.16M
Total current liabilities
22.99%818.17M
-19.43%603.25M
-7.35%722.39M
25.87%964.54M
26.76%665.23M
73.88%748.72M
70.29%779.66M
18.37%766.28M
-25.25%524.8M
-21.69%430.6M
Current liabilities
Long term loan
-0.19%350.55M
62.21%512.2M
31.80%467M
-64.58%177M
-3.78%351.22M
28.88%315.76M
41.73%354.32M
299.34%499.67M
151.74%365.03M
444.44%245M
Long term account payable
----
----
----
----
----
-56.92%918K
----
-37.26%2.2M
----
-38.84%2.13M
Deferred tax liabilities
41.63%64.27M
33.37%62.55M
19.84%44.43M
-18.63%41.68M
18.87%45.38M
20.78%46.9M
-5.92%37.08M
4.09%51.22M
-6.08%38.17M
-19.78%38.83M
Long term deferred income
-4.74%155.8M
-4.45%159.68M
-6.70%159.97M
-7.92%161.68M
-9.14%163.55M
-9.24%167.12M
-9.64%171.46M
-9.25%175.6M
-8.94%180M
-5.82%184.13M
Lease liabilities
-3.81%15.31M
-55.83%14.35M
-31.83%16.08M
-29.41%18.03M
-43.47%15.91M
22.60%32.49M
-17.86%23.6M
-20.26%25.54M
-21.34%28.15M
-39.06%26.5M
Other non current liabilities
0.38%438.05K
-0.00%436.37K
-0.00%436.37K
0.00%436.37K
0.00%436.37K
0.00%436.37K
0.00%436.37K
0.00%436.37K
0.00%436.37K
0.00%436.37K
Total non current liabilities
1.71%586.36M
32.93%749.22M
17.02%687.92M
-47.15%398.83M
-6.09%576.52M
13.40%563.63M
15.16%587.84M
86.89%754.66M
45.13%613.92M
47.78%497.03M
Total liabilities
13.11%1.4B
3.06%1.35B
3.13%1.41B
-10.36%1.36B
9.05%1.24B
41.47%1.31B
41.23%1.37B
44.70%1.52B
1.21%1.14B
4.67%927.63M
Shareholders equity
Paid-in capital
-1.22%447.71M
-1.22%447.71M
-0.28%451.95M
-0.22%452.26M
0.44%453.24M
2.26%453.24M
2.26%453.24M
2.26%453.24M
-1.25%451.26M
-3.01%443.24M
Capital reserve funds
-1.46%1.56B
-1.30%1.56B
-0.32%1.57B
0.21%1.57B
1.91%1.59B
3.58%1.58B
3.20%1.58B
2.70%1.57B
-4.57%1.56B
-6.27%1.53B
Surplus reserve funds
0.00%316.95M
0.00%316.95M
0.00%316.95M
0.00%316.95M
0.00%316.95M
0.00%316.95M
-0.00%316.95M
0.00%316.95M
0.00%316.95M
0.00%316.95M
Retained profit
-33.66%881.9M
-43.30%866.77M
-26.02%1.36B
-27.69%1.32B
-27.81%1.33B
-18.00%1.53B
-5.00%1.84B
-5.00%1.83B
-10.74%1.84B
-12.02%1.86B
Less:Treasury stock
-18.62%86.17M
-18.54%86.17M
16.31%104.15M
167.07%105.04M
235.84%105.89M
--105.79M
--89.55M
--39.33M
-72.86%31.53M
----
Shareholders equity without minority interests
-12.75%3.12B
-17.70%3.11B
-12.20%3.6B
-13.80%3.56B
-13.42%3.58B
-9.07%3.78B
-3.02%4.1B
-2.00%4.13B
-4.99%4.13B
-5.77%4.15B
Minority interests
-10.08%-32.27M
-7.63%-31.99M
-9.55%-32.11M
-11.47%-32.13M
-8.35%-29.32M
-4.90%-29.73M
-13.39%-29.31M
-15.60%-28.82M
-79.36%-27.06M
-106.98%-28.34M
Total shareholder equity
-12.94%3.09B
-17.90%3.08B
-12.36%3.57B
-13.98%3.53B
-13.56%3.55B
-9.16%3.75B
-3.12%4.07B
-2.11%4.1B
-5.28%4.11B
-6.12%4.12B
Total liabilityies and equity
-6.19%4.5B
-12.46%4.43B
-8.46%4.98B
-13.00%4.89B
-8.65%4.79B
0.13%5.06B
5.19%5.44B
7.28%5.62B
-3.94%5.25B
-4.31%5.05B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(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 -18.85%953.85M-32.40%909.49M-37.01%1.04B-36.31%916.58M-27.99%1.18B-8.55%1.35B10.37%1.66B12.75%1.44B27.86%1.63B6.64%1.47B
Transactional financial assets -24.39%292.14M-28.10%278.08M52.68%613.1M46.64%551.41M-22.15%386.37M-12.65%386.74M-5.86%401.55M-32.57%376.03M-22.78%496.28M-32.52%442.74M
Notes receivable and accounts receivable 42.88%130.35M25.72%94.05M15.80%102.14M19.46%129.08M8.53%91.23M26.21%74.81M28.42%88.2M-5.64%108.05M-23.45%84.06M-32.58%59.27M
-Notes receivable 552.77%4.28M62.20%2.4M273.86%3.9M298.13%5.22M-12.83%655.16K469.70%1.48M77.59%1.04M910.49%1.31M478.82%751.6K420.00%260K
-Accounts receivable 39.19%126.07M24.99%91.65M12.71%98.24M16.04%123.86M8.72%90.57M24.26%73.33M27.99%87.16M-6.68%106.74M-24.04%83.31M-32.84%59.01M
Other receivables (including interest and dividends) 80.66%35.82M-1.28%19.66M-49.09%18.07M-10.39%26.07M13.27%19.83M10.83%19.91M20.51%35.49M-22.04%29.09M-47.77%17.5M-39.15%17.97M
-Dividend receivable --13.65M---------31.96%6.14M--------------9.02M--------
-Other receivable -----1.28%19.66M------------10.83%19.91M-----46.22%20.07M-----39.15%17.97M
Advance payment 11.75%13.7M13.30%11.5M-59.41%13.95M10.69%11.83M-20.28%12.26M-22.68%10.15M72.33%34.37M-67.40%10.69M-48.31%15.38M-64.82%13.13M
Inventories 4.54%259.66M-17.22%282.42M-8.24%315.48M-12.58%370.98M-44.29%248.39M-29.59%341.17M-37.61%343.81M-32.72%424.36M-39.67%445.86M-1.94%484.55M
Assets held for sale ----------------------203.54K----------------
Non-current assets due within one year -0.22%2.26M-0.22%2.26M-0.22%2.26M-7.63%2.26M23.00%2.26M-2.40%2.26M-2.76%2.26M-0.37%2.45M-87.62%1.84M-83.57%2.32M
Other current assets 157.95%35.63M51.19%31.15M75.70%35.25M74.18%40M-64.10%13.81M-52.62%20.6M-58.29%20.06M-56.62%22.96M-40.93%38.48M-12.55%43.48M
Total current assets -10.56%1.74B-25.03%1.65B-17.00%2.15B-15.11%2.05B-28.63%1.95B-13.15%2.2B-2.43%2.58B-10.81%2.41B-6.17%2.73B-7.78%2.53B
Non Current assets
Other equity investment 0.00%28.62M0.00%28.62M0.00%28.62M0.00%28.62M0.00%28.62M0.00%28.62M0.00%28.62M0.00%28.62M0.00%28.62M0.00%28.62M
Other non-current financial assets 213.66%1.02B222.83%1.04B0.42%328.73M-51.35%328.82M-51.12%325.47M-51.38%321.97M-49.10%327.35M6.66%675.85M2.86%665.85M6.74%662.17M
Investment real estate -6.43%138.74M-6.35%140.87M-5.60%142.99M-5.52%145.11M-4.78%148.28M-4.70%150.42M-5.31%151.47M-5.24%153.59M-15.53%155.72M148.81%157.84M
Long-term equity investment -73.44%272.72M-73.33%274.14M3.25%1.06B2.80%1.04B232.25%1.03B232.44%1.03B230.39%1.02B228.64%1.01B0.40%308.98M0.85%309.19M
Long term receivable account 0.00%280.19K0.00%280.19K0.00%280.19K-60.21%280.19K-79.07%280.19K-55.83%280.19K-55.83%280.19K11.02%704.15K39.07%1.34M-68.17%634.28K
Fixed assets -----0.77%860.55M-------------7.06%867.19M-----7.33%906.77M-----9.27%933.07M
Fixed assets liquidation ---------------------97.76%8.93K------------3,083.46%397.69K
Constru in process ----215.16%135.96M------------454.98%43.14M----199.93%3.97M-----93.10%7.77M
Productive biological assets -3.66%7.69M0.55%7.78M-2.41%7.72M-2.52%7.84M-2.49%7.98M-6.93%7.74M-5.51%7.91M-5.42%8.05M-5.32%8.18M-5.23%8.32M
Intangible assets -3.70%107.55M-3.68%108.58M-3.72%109.61M-3.63%110.65M-2.82%111.68M-2.79%112.72M-2.70%113.84M-2.73%114.82M-3.50%114.92M-3.45%115.96M
Long deferred expense -12.39%36.67M-9.01%40.72M-9.96%43.59M-23.39%39.85M-4.46%41.86M-1.34%44.75M-0.18%48.41M2.52%52.02M-18.42%43.81M-16.28%45.36M
Deferred tax assets 2.96%91.43M9.17%98.96M3.63%83.33M-1.69%85.51M9.18%88.8M15.70%90.65M10.31%80.41M-2.44%86.98M43.25%81.34M49.56%78.35M
Usufruct assets -16.51%33.31M-24.96%35.37M-28.83%34.43M-27.82%37.99M-28.33%39.9M-18.13%47.14M-22.53%48.37M-20.60%52.63M-21.70%55.67M-29.15%57.57M
Other non current assets -95.18%5.39M-94.16%6.71M-93.33%7.52M-94.03%6.72M-3.94%111.99M2.55%114.91M1.05%112.82M26.25%112.62M93.04%116.58M113.79%112.06M
Total non current assets -3.20%2.75B-2.78%2.78B-0.73%2.83B-11.41%2.84B13.05%2.84B13.51%2.86B13.20%2.85B26.60%3.21B-1.40%2.51B-0.55%2.52B
Total assets -6.19%4.5B-12.46%4.43B-8.46%4.98B-13.00%4.89B-8.65%4.79B0.13%5.06B5.19%5.44B7.28%5.62B-3.94%5.25B-4.31%5.05B
Liabilities
Current liabilities
Short term loan 157.00%205.74M-24.87%116.54M-13.68%133.91M-35.78%96.42M-19.94%80.06M54.99%155.13M55.00%155.14M-40.00%150.14M-71.43%100M-59.98%100.09M
Transactional financial liabilities --------53.16%244.29K--793.84K--686.96K--394.55K--159.49K------------
Notes payable and accounts payable 29.84%125.18M8.75%87.84M52.18%112.09M43.64%199.07M-21.42%96.41M-0.99%80.77M-16.16%73.65M1.58%138.59M6.74%122.69M53.32%81.58M
-Notes payable 135.70%15.32M51.08%16.22M84.90%26.33M188.45%24.12M33.70%6.5M10.49%10.74M46.50%14.24M20.20%8.36M-30.11%4.86M--9.72M
-Accounts payable 22.19%109.86M2.26%71.62M44.34%85.76M34.34%174.95M-23.69%89.91M-2.54%70.03M-23.96%59.41M0.58%130.23M9.12%117.82M35.05%71.86M
Contract liabilities 19.13%67.96M-15.25%61.17M-38.56%65.78M-41.45%77.7M11.51%57.04M42.31%72.18M102.71%107.06M109.72%132.69M-1.42%51.16M0.50%50.72M
Advance receipts -4.54%312.72K-4.70%339.15K345.08%479.28K-24.94%441.02K-67.52%327.61K-68.13%355.87K-84.34%107.68K-4.18%587.57K-2.40%1.01M5.30%1.12M
Salaries payable -15.07%20.82M-17.02%17.38M-11.89%17.63M-15.91%28.89M-14.13%24.51M-2.39%20.94M-11.87%20.01M19.23%34.35M1.98%28.55M1.53%21.46M
Taxs payable 68.43%17.66M-9.75%4.21M-4.57%5.54M29.40%11.1M-35.53%10.48M-27.05%4.67M-42.49%5.81M-10.76%8.58M97.16%16.26M-10.15%6.4M
Other payable (including interest and dividends) -32.20%33.2M-50.00%33.52M-49.73%42.38M-33.91%43.46M-20.24%48.96M103.57%67.03M105.57%84.31M123.60%65.75M96.25%61.39M-33.64%32.93M
-Other payable -----50.00%33.52M------------103.57%67.03M----127.55%65.75M-----32.95%32.93M
Non current liabilities due within one year -0.89%337.8M-19.07%276.34M3.17%338.36M118.03%499.52M146.18%340.83M160.33%341.47M138.70%327.95M87.25%229.11M24.35%138.45M17.20%131.16M
Other current liabilities 13.61%6.72M2.21%5.92M9.52%5.98M10.48%7.16M11.44%5.91M12.28%5.79M5.35%5.46M-1.66%6.48M-1.45%5.31M-2.60%5.16M
Total current liabilities 22.99%818.17M-19.43%603.25M-7.35%722.39M25.87%964.54M26.76%665.23M73.88%748.72M70.29%779.66M18.37%766.28M-25.25%524.8M-21.69%430.6M
Current liabilities
Long term loan -0.19%350.55M62.21%512.2M31.80%467M-64.58%177M-3.78%351.22M28.88%315.76M41.73%354.32M299.34%499.67M151.74%365.03M444.44%245M
Long term account payable ---------------------56.92%918K-----37.26%2.2M-----38.84%2.13M
Deferred tax liabilities 41.63%64.27M33.37%62.55M19.84%44.43M-18.63%41.68M18.87%45.38M20.78%46.9M-5.92%37.08M4.09%51.22M-6.08%38.17M-19.78%38.83M
Long term deferred income -4.74%155.8M-4.45%159.68M-6.70%159.97M-7.92%161.68M-9.14%163.55M-9.24%167.12M-9.64%171.46M-9.25%175.6M-8.94%180M-5.82%184.13M
Lease liabilities -3.81%15.31M-55.83%14.35M-31.83%16.08M-29.41%18.03M-43.47%15.91M22.60%32.49M-17.86%23.6M-20.26%25.54M-21.34%28.15M-39.06%26.5M
Other non current liabilities 0.38%438.05K-0.00%436.37K-0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K
Total non current liabilities 1.71%586.36M32.93%749.22M17.02%687.92M-47.15%398.83M-6.09%576.52M13.40%563.63M15.16%587.84M86.89%754.66M45.13%613.92M47.78%497.03M
Total liabilities 13.11%1.4B3.06%1.35B3.13%1.41B-10.36%1.36B9.05%1.24B41.47%1.31B41.23%1.37B44.70%1.52B1.21%1.14B4.67%927.63M
Shareholders equity
Paid-in capital -1.22%447.71M-1.22%447.71M-0.28%451.95M-0.22%452.26M0.44%453.24M2.26%453.24M2.26%453.24M2.26%453.24M-1.25%451.26M-3.01%443.24M
Capital reserve funds -1.46%1.56B-1.30%1.56B-0.32%1.57B0.21%1.57B1.91%1.59B3.58%1.58B3.20%1.58B2.70%1.57B-4.57%1.56B-6.27%1.53B
Surplus reserve funds 0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M-0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M
Retained profit -33.66%881.9M-43.30%866.77M-26.02%1.36B-27.69%1.32B-27.81%1.33B-18.00%1.53B-5.00%1.84B-5.00%1.83B-10.74%1.84B-12.02%1.86B
Less:Treasury stock -18.62%86.17M-18.54%86.17M16.31%104.15M167.07%105.04M235.84%105.89M--105.79M--89.55M--39.33M-72.86%31.53M----
Shareholders equity without minority interests -12.75%3.12B-17.70%3.11B-12.20%3.6B-13.80%3.56B-13.42%3.58B-9.07%3.78B-3.02%4.1B-2.00%4.13B-4.99%4.13B-5.77%4.15B
Minority interests -10.08%-32.27M-7.63%-31.99M-9.55%-32.11M-11.47%-32.13M-8.35%-29.32M-4.90%-29.73M-13.39%-29.31M-15.60%-28.82M-79.36%-27.06M-106.98%-28.34M
Total shareholder equity -12.94%3.09B-17.90%3.08B-12.36%3.57B-13.98%3.53B-13.56%3.55B-9.16%3.75B-3.12%4.07B-2.11%4.1B-5.28%4.11B-6.12%4.12B
Total liabilityies and equity -6.19%4.5B-12.46%4.43B-8.46%4.98B-13.00%4.89B-8.65%4.79B0.13%5.06B5.19%5.44B7.28%5.62B-3.94%5.25B-4.31%5.05B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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