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Haoxiangni Health Food (002582)

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  • 10.93
  • +0.02+0.18%
Market Closed May 22 15:00 CST
4.89BMarket Cap2.53P/E (TTM)

Haoxiangni Health Food (002582) 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
-17.00%867.15M
10.79%1.02B
-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
Transactional financial assets
0.67%617.18M
-81.75%100.62M
-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
Notes receivable and accounts receivable
43.98%147.06M
-7.98%118.78M
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
-Notes receivable
-54.68%1.77M
3.41%5.4M
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
-Accounts receivable
47.90%145.29M
-8.46%113.38M
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
Other receivables (including interest and dividends)
-40.43%10.76M
-46.81%13.87M
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
-Dividend receivable
----
-68.47%1.94M
--13.65M
----
----
-31.96%6.14M
----
----
----
--9.02M
-Other receivable
----
-40.14%11.93M
----
-1.28%19.66M
----
-0.69%19.93M
----
10.83%19.91M
----
-46.22%20.07M
Advance payment
54.23%21.51M
82.80%21.62M
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
Inventories
28.22%404.5M
6.87%396.45M
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
Assets held for sale
----
----
----
----
----
----
----
--203.54K
----
----
Non-current assets due within one year
-89.78%230.76K
-89.93%227.43K
-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
Other current assets
43.99%50.75M
26.20%50.48M
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
Total current assets
-1.18%2.12B
-16.12%1.72B
-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
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
1,017.34%3.67B
579.76%2.24B
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
Investment real estate
48.91%212.92M
48.59%215.61M
-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
Long-term equity investment
-76.90%243.79M
-76.94%239.93M
-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
Long term receivable account
-78.09%61.39K
-78.09%61.39K
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
Fixed assets
----
-6.04%844.56M
----
-0.77%860.55M
----
-0.87%898.85M
----
-7.06%867.19M
----
-7.33%906.77M
Fixed assets liquidation
----
----
----
----
----
----
----
-97.76%8.93K
----
----
Constru in process
----
-50.60%55.22M
----
215.16%135.96M
----
2,713.23%111.79M
----
454.98%43.14M
----
199.93%3.97M
Productive biological assets
-3.03%7.49M
-3.24%7.59M
-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
Intangible assets
-4.65%104.51M
-5.36%104.72M
-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
Long deferred expense
-28.84%31.02M
-15.31%33.75M
-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
Deferred tax assets
45.11%120.91M
41.72%121.19M
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
Usufruct assets
7.31%36.95M
1.01%38.37M
-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
Other non current assets
-50.28%3.74M
-26.32%4.95M
-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
Total non current assets
88.85%5.35B
38.25%3.93B
-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
Total assets
50.05%7.47B
15.48%5.65B
-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
Liabilities
Current liabilities
Short term loan
275.37%502.65M
107.94%200.5M
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
Transactional financial liabilities
----
----
----
----
53.16%244.29K
--793.84K
--686.96K
--394.55K
--159.49K
----
Notes payable and accounts payable
137.35%266.04M
16.83%232.57M
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
-Notes payable
578.93%178.75M
313.71%99.79M
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
-Accounts payable
1.79%87.29M
-24.10%132.78M
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
Contract liabilities
-8.99%59.87M
-7.01%72.25M
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
Advance receipts
-30.27%334.22K
-67.32%144.11K
-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
Salaries payable
-13.91%15.18M
-14.62%24.66M
-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
Taxs payable
5.11%5.83M
-16.22%9.3M
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
Other payable (including interest and dividends)
88.38%79.83M
-23.25%33.35M
-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
-Other payable
----
-23.25%33.35M
----
-50.00%33.52M
----
-33.91%43.46M
----
103.57%67.03M
----
127.55%65.75M
Non current liabilities due within one year
27.03%429.8M
-54.55%227.03M
-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
Other current liabilities
106.07%12.33M
26.14%9.03M
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
Total current liabilities
89.93%1.37B
-15.61%813.95M
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
Current liabilities
Long term loan
-71.95%131M
93.33%342.2M
-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
Long term account payable
----
----
----
----
----
----
----
-56.92%918K
----
-37.26%2.2M
Estimate liabilities
--3.26M
--3.26M
----
----
----
----
----
----
----
----
Deferred tax liabilities
1,504.49%712.9M
753.41%355.72M
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
Long term deferred income
-8.06%147.07M
-6.63%150.96M
-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
Lease liabilities
34.74%21.67M
16.81%21.06M
-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
Other non current liabilities
0.00%436.37K
0.00%436.37K
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
Total non current liabilities
47.74%1.02B
119.05%873.63M
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
Total liabilities
69.35%2.39B
23.78%1.69B
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
Shareholders equity
Paid-in capital
-0.94%447.71M
-1.01%447.71M
-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
Capital reserve funds
-0.71%1.56B
-0.91%1.56B
-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
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
110.47%2.87B
32.81%1.76B
-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
Less:Treasury stock
-23.23%79.95M
-17.97%86.17M
-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
Shareholders equity without minority interests
42.07%5.11B
12.19%3.99B
-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
Minority interests
-2.71%-32.98M
-3.51%-33.26M
-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
Total shareholder equity
42.42%5.08B
12.27%3.96B
-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
Total liabilityies and equity
50.05%7.47B
15.48%5.65B
-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
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian 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 -17.00%867.15M10.79%1.02B-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%1.44B
Transactional financial assets 0.67%617.18M-81.75%100.62M-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
Notes receivable and accounts receivable 43.98%147.06M-7.98%118.78M42.88%130.35M25.72%94.05M15.80%102.14M19.46%129.08M8.53%91.23M26.21%74.81M28.42%88.2M-5.64%108.05M
-Notes receivable -54.68%1.77M3.41%5.4M552.77%4.28M62.20%2.4M273.86%3.9M298.13%5.22M-12.83%655.16K469.70%1.48M77.59%1.04M910.49%1.31M
-Accounts receivable 47.90%145.29M-8.46%113.38M39.19%126.07M24.99%91.65M12.71%98.24M16.04%123.86M8.72%90.57M24.26%73.33M27.99%87.16M-6.68%106.74M
Other receivables (including interest and dividends) -40.43%10.76M-46.81%13.87M80.66%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
-Dividend receivable -----68.47%1.94M--13.65M---------31.96%6.14M--------------9.02M
-Other receivable -----40.14%11.93M-----1.28%19.66M-----0.69%19.93M----10.83%19.91M-----46.22%20.07M
Advance payment 54.23%21.51M82.80%21.62M11.75%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
Inventories 28.22%404.5M6.87%396.45M4.54%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
Assets held for sale ------------------------------203.54K--------
Non-current assets due within one year -89.78%230.76K-89.93%227.43K-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
Other current assets 43.99%50.75M26.20%50.48M157.95%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
Total current assets -1.18%2.12B-16.12%1.72B-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
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 1,017.34%3.67B579.76%2.24B213.66%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%675.85M
Investment real estate 48.91%212.92M48.59%215.61M-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
Long-term equity investment -76.90%243.79M-76.94%239.93M-73.44%272.72M-73.33%274.14M3.25%1.06B2.80%1.04B232.25%1.03B232.44%1.03B230.39%1.02B228.64%1.01B
Long term receivable account -78.09%61.39K-78.09%61.39K0.00%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%704.15K
Fixed assets -----6.04%844.56M-----0.77%860.55M-----0.87%898.85M-----7.06%867.19M-----7.33%906.77M
Fixed assets liquidation -----------------------------97.76%8.93K--------
Constru in process -----50.60%55.22M----215.16%135.96M----2,713.23%111.79M----454.98%43.14M----199.93%3.97M
Productive biological assets -3.03%7.49M-3.24%7.59M-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
Intangible assets -4.65%104.51M-5.36%104.72M-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
Long deferred expense -28.84%31.02M-15.31%33.75M-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
Deferred tax assets 45.11%120.91M41.72%121.19M2.96%91.43M9.17%98.96M3.63%83.33M-1.69%85.51M9.18%88.8M15.70%90.65M10.31%80.41M-2.44%86.98M
Usufruct assets 7.31%36.95M1.01%38.37M-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
Other non current assets -50.28%3.74M-26.32%4.95M-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%112.62M
Total non current assets 88.85%5.35B38.25%3.93B-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
Total assets 50.05%7.47B15.48%5.65B-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
Liabilities
Current liabilities
Short term loan 275.37%502.65M107.94%200.5M157.00%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
Transactional financial liabilities ----------------53.16%244.29K--793.84K--686.96K--394.55K--159.49K----
Notes payable and accounts payable 137.35%266.04M16.83%232.57M29.84%125.18M8.75%87.84M52.18%112.09M43.64%199.07M-21.42%96.41M-0.99%80.77M-16.16%73.65M1.58%138.59M
-Notes payable 578.93%178.75M313.71%99.79M135.70%15.32M51.08%16.22M84.90%26.33M188.45%24.12M33.70%6.5M10.49%10.74M46.50%14.24M20.20%8.36M
-Accounts payable 1.79%87.29M-24.10%132.78M22.19%109.86M2.26%71.62M44.34%85.76M34.34%174.95M-23.69%89.91M-2.54%70.03M-23.96%59.41M0.58%130.23M
Contract liabilities -8.99%59.87M-7.01%72.25M19.13%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
Advance receipts -30.27%334.22K-67.32%144.11K-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
Salaries payable -13.91%15.18M-14.62%24.66M-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%34.35M
Taxs payable 5.11%5.83M-16.22%9.3M68.43%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%8.58M
Other payable (including interest and dividends) 88.38%79.83M-23.25%33.35M-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%65.75M
-Other payable -----23.25%33.35M-----50.00%33.52M-----33.91%43.46M----103.57%67.03M----127.55%65.75M
Non current liabilities due within one year 27.03%429.8M-54.55%227.03M-0.89%337.8M-19.07%276.34M3.17%338.36M118.03%499.52M146.18%340.83M160.33%341.47M138.70%327.95M87.25%229.11M
Other current liabilities 106.07%12.33M26.14%9.03M13.61%6.72M2.21%5.92M9.52%5.98M10.48%7.16M11.44%5.91M12.28%5.79M5.35%5.46M-1.66%6.48M
Total current liabilities 89.93%1.37B-15.61%813.95M22.99%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
Current liabilities
Long term loan -71.95%131M93.33%342.2M-0.19%350.55M62.21%512.2M31.80%467M-64.58%177M-3.78%351.22M28.88%315.76M41.73%354.32M299.34%499.67M
Long term account payable -----------------------------56.92%918K-----37.26%2.2M
Estimate liabilities --3.26M--3.26M--------------------------------
Deferred tax liabilities 1,504.49%712.9M753.41%355.72M41.63%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
Long term deferred income -8.06%147.07M-6.63%150.96M-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
Lease liabilities 34.74%21.67M16.81%21.06M-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
Other non current liabilities 0.00%436.37K0.00%436.37K0.38%438.05K-0.00%436.37K-0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K0.00%436.37K
Total non current liabilities 47.74%1.02B119.05%873.63M1.71%586.36M32.93%749.22M17.02%687.92M-47.15%398.83M-6.09%576.52M13.40%563.63M15.16%587.84M86.89%754.66M
Total liabilities 69.35%2.39B23.78%1.69B13.11%1.4B3.06%1.35B3.13%1.41B-10.36%1.36B9.05%1.24B41.47%1.31B41.23%1.37B44.70%1.52B
Shareholders equity
Paid-in capital -0.94%447.71M-1.01%447.71M-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
Capital reserve funds -0.71%1.56B-0.91%1.56B-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
Surplus reserve funds 0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M0.00%316.95M-0.00%316.95M0.00%316.95M
Retained profit 110.47%2.87B32.81%1.76B-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
Less:Treasury stock -23.23%79.95M-17.97%86.17M-18.62%86.17M-18.54%86.17M16.31%104.15M167.07%105.04M235.84%105.89M--105.79M--89.55M--39.33M
Shareholders equity without minority interests 42.07%5.11B12.19%3.99B-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
Minority interests -2.71%-32.98M-3.51%-33.26M-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
Total shareholder equity 42.42%5.08B12.27%3.96B-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
Total liabilityies and equity 50.05%7.47B15.48%5.65B-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
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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