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Realcan Pharmaceutical Group (002589)

Watchlist
  • 2.92
  • -0.06-2.01%
Market Closed May 21 15:00 CST
4.39BMarket Cap292.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Realcan Pharmaceutical Group (002589) 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
1.51%5.05B
-24.87%3.74B
-9.53%4.24B
47.94%5.98B
23.66%4.97B
-1.52%4.98B
-15.19%4.69B
-34.60%4.04B
-41.63%4.02B
-5.23%5.06B
Transactional financial assets
--0
--0
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
-7.36%3.94B
-1.25%4B
-7.44%4.17B
-5.63%4.26B
2.01%4.26B
1.87%4.05B
8.15%4.51B
7.62%4.51B
-3.60%4.17B
-7.75%3.98B
-Notes receivable
-69.16%130.87M
54.83%292.7M
-17.18%439.8M
-7.12%557.79M
90.17%424.36M
-12.90%189.05M
103.75%531.01M
167.67%600.58M
1.89%223.15M
7.36%217.04M
-Accounts receivable
-0.52%3.81B
-3.99%3.71B
-6.14%3.73B
-5.41%3.7B
-2.97%3.83B
2.72%3.87B
1.78%3.98B
-1.43%3.91B
-3.90%3.95B
-8.50%3.76B
Other receivables (including interest and dividends)
-20.40%703.3M
-19.73%717.08M
-6.93%944.69M
2.30%948.7M
-8.80%883.52M
-9.77%893.29M
-10.97%1.02B
-24.95%927.41M
-29.02%968.76M
-40.73%990.01M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--547.58K
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
2.30%948.7M
----
-9.77%893.29M
----
-24.95%927.41M
----
-40.73%990.01M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
46.59%114.12M
15.28%55.86M
-41.02%133.01M
-60.04%80.34M
-50.20%77.85M
-50.23%48.46M
115.91%225.52M
46.04%201.04M
-5.84%156.33M
-49.18%97.37M
Inventories
-5.57%651.64M
-2.65%715.3M
-22.35%692.93M
-12.32%812.32M
-29.45%690.05M
-34.34%734.74M
13.19%892.32M
5.68%926.48M
27.17%978.04M
17.24%1.12B
Receivable financing
-56.72%97.22M
-46.38%172.11M
10.05%210.24M
39.31%211.23M
71.69%224.62M
32.63%320.96M
-35.37%191.04M
-58.38%151.63M
-51.39%130.83M
-16.24%242.01M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
-8.23%44.59M
-7.81%44.56M
3.50%48.02M
3.59%48.43M
-9.13%48.58M
-2.96%48.33M
-6.95%46.39M
-34.08%46.76M
-5.06%53.46M
-16.13%49.81M
Total current assets
-4.95%10.6B
-14.72%9.45B
-9.72%10.44B
14.17%12.34B
6.42%11.16B
-3.94%11.08B
-4.76%11.57B
-17.99%10.81B
-24.83%10.48B
-9.99%11.54B
Non Current assets
Other equity investment
0.00%5.22M
0.00%5.22M
0.00%5.22M
0.00%5.22M
0.00%5.22M
0.00%5.22M
0.00%5.22M
-65.71%5.22M
-65.71%5.22M
-65.71%5.22M
Other non-current financial assets
2.76%215.4M
2.76%215.4M
9.50%209.61M
9.50%209.61M
9.50%209.61M
9.50%209.61M
33.96%191.42M
33.96%191.42M
33.96%191.42M
33.96%191.42M
Investment real estate
15.61%666.01M
14.48%672.04M
13.28%677.75M
3.21%614.71M
-4.06%576.07M
-3.01%587.04M
-1.95%598.31M
-5.22%595.61M
-1.27%600.44M
-3.22%605.26M
Long-term equity investment
31.74%700.71M
12.94%600.71M
-0.67%528.49M
-1.10%528.49M
-20.83%531.9M
-18.84%531.9M
-25.50%532.03M
22.57%534.36M
54.10%671.81M
50.34%655.39M
Fixed assets
----
----
----
-7.35%1.81B
----
4.35%1.93B
----
-1.52%1.96B
----
-6.57%1.85B
Constru in process
----
----
----
8.12%302.39M
----
-28.42%307.34M
----
-15.03%279.68M
----
36.14%429.34M
Productive biological assets
--0
--0
----
----
----
--0
----
----
--0
--0
Oil and gas assets
--0
--0
----
----
----
--0
----
----
--0
--0
Intangible assets
12.56%482.79M
14.93%506.7M
5.47%519.55M
2.10%527.44M
-19.26%428.94M
-20.19%440.89M
-15.42%492.61M
-12.76%516.58M
-14.41%531.29M
-11.51%552.39M
Development expenditure
--22.1M
0.00%22.1M
--22.1M
--22.1M
----
--22.1M
----
----
----
----
Goodwill
0.00%146.67M
0.00%146.67M
0.00%146.67M
0.00%146.67M
0.00%146.67M
0.00%146.67M
-0.01%146.67M
-0.01%146.67M
-0.01%146.67M
-0.01%146.67M
Long deferred expense
-30.19%25.99M
-29.55%27.59M
-28.13%29.79M
-28.11%33.06M
-25.59%37.23M
-35.66%39.16M
-41.64%41.44M
-41.56%45.98M
-43.89%50.03M
-32.32%60.87M
Deferred tax assets
13.67%317.38M
12.39%321.59M
5.66%303.52M
15.90%328.83M
14.73%279.22M
0.60%286.15M
190.26%287.25M
249.89%283.71M
137.80%243.38M
166.64%284.44M
Usufruct assets
-52.20%2.3M
-54.90%2.43M
-42.64%3.03M
-40.65%3.4M
-26.33%4.82M
113.95%5.39M
91.78%5.28M
59.33%5.73M
37.02%6.54M
-60.95%2.52M
Other non current assets
-21.77%344.5M
-14.64%380.88M
17.64%405.96M
16.54%416.56M
14.25%440.36M
14.08%446.21M
-45.55%345.07M
-46.16%357.43M
-54.61%385.44M
-61.97%391.13M
Total non current assets
1.19%4.94B
-0.74%4.92B
0.70%4.89B
0.66%4.95B
-3.77%4.88B
-4.19%4.95B
-8.16%4.85B
-3.63%4.92B
-3.20%5.07B
-6.21%5.17B
Total assets
-3.08%15.55B
-10.40%14.37B
-6.64%15.33B
9.94%17.29B
3.09%16.04B
-4.02%16.04B
-5.79%16.42B
-13.98%15.73B
-18.92%15.56B
-8.85%16.71B
Liabilities
Current liabilities
Short term loan
-27.16%4.61B
-31.10%4.2B
-18.61%5.3B
30.96%7.24B
31.85%6.33B
-7.01%6.1B
76.16%6.51B
30.48%5.53B
-12.40%4.8B
70.74%6.56B
Transactional financial liabilities
--0
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
45.52%4.58B
11.16%3.76B
6.33%3.46B
-6.32%3.44B
-25.67%3.15B
-9.13%3.38B
-53.88%3.26B
-49.55%3.68B
-39.30%4.23B
-51.75%3.72B
-Notes payable
375.36%2.81B
195.87%1.79B
51.32%1.11B
-9.10%924.4M
-60.81%590.58M
34.50%603.38M
-84.88%733.84M
-79.35%1.02B
-67.37%1.51B
-91.30%448.6M
-Accounts payable
-30.66%1.77B
-28.94%1.97B
-6.76%2.35B
-5.25%2.52B
-6.25%2.56B
-15.11%2.78B
14.26%2.52B
12.64%2.66B
15.68%2.73B
28.02%3.27B
Contract liabilities
17.07%14.99M
-32.68%9.44M
-50.20%12.42M
-62.98%10.11M
-26.98%12.81M
-51.81%14.03M
-11.71%24.95M
-13.81%27.31M
-57.76%17.54M
-8.45%29.12M
Advance receipts
--0
--0
--2.78M
--5.55M
--8.33M
--11.1M
----
----
--0
--0
Salaries payable
-12.00%14.86M
-11.31%17.71M
-3.33%18.07M
1.11%18.3M
-5.52%16.88M
11.52%19.97M
9.04%18.69M
-1.08%18.1M
-17.47%17.87M
-20.92%17.91M
Taxs payable
-37.65%13.62M
-17.40%21.75M
18.92%29.42M
-23.01%15.22M
35.05%21.84M
78.09%26.33M
44.35%24.74M
13.71%19.77M
-64.05%16.17M
-48.55%14.78M
Other payable (including interest and dividends)
80.31%343.71M
96.38%386.78M
16.54%318.63M
-11.27%247.05M
-48.30%190.62M
-37.85%196.96M
-54.88%273.4M
-56.47%278.42M
-46.71%368.69M
-56.68%316.91M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
371.34%18.59M
1,474.47%62.09M
2,209.87%91.09M
0.00%3.94M
0.00%3.94M
0.00%3.94M
-82.15%3.94M
-89.37%3.94M
-94.12%3.94M
-94.12%3.94M
-Other payable
----
----
----
-11.43%243.11M
----
-38.33%193.01M
----
-54.45%274.47M
----
-52.90%312.97M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-82.37%27.53M
8.04%168.69M
832.46%27.53M
1,956.87%62.79M
1,635.89%156.14M
2,449.62%156.14M
-71.89%2.95M
-72.45%3.05M
694.15%8.99M
-26.50%6.12M
Other current liabilities
-7.56%48.76M
137.90%96.83M
75.25%73.74M
-37.46%62.36M
-54.42%52.74M
-58.29%40.7M
-47.12%42.08M
10.19%99.71M
60.97%115.73M
8.32%97.59M
Total current liabilities
-2.84%9.66B
-12.90%8.66B
-7.47%9.4B
16.64%11.26B
3.72%9.94B
-7.59%9.94B
-11.80%10.16B
-21.73%9.65B
-28.13%9.58B
-13.69%10.76B
Current liabilities
Long term loan
11.00%397.86M
-28.24%234.71M
-15.30%425.4M
25.58%410.45M
33.00%358.45M
25.19%327.08M
184.89%502.26M
177.94%326.85M
982.33%269.5M
288.80%261.27M
Bonds payable
--0
--0
----
----
----
--0
----
----
----
----
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-9.28%41.89M
-7.30%44.96M
-2.41%44.02M
-0.61%45.88M
0.85%46.18M
2.15%48.5M
26.05%45.1M
25.29%46.16M
19.18%45.79M
17.01%47.48M
Long term deferred income
-4.18%4.53M
-3.59%4.57M
-2.75%4.71M
204.08%4.71M
197.94%4.72M
192.55%4.74M
177.25%4.84M
-11.73%1.55M
-15.09%1.59M
-16.28%1.62M
Lease liabilities
-54.73%1.52M
-77.38%931.1K
-38.92%2.61M
-42.17%2.63M
-27.89%3.35M
392.51%4.12M
302.48%4.27M
264.66%4.54M
53.37%4.64M
-69.39%835.71K
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
--0
Total non current liabilities
8.02%445.8M
-25.82%285.18M
-14.33%476.73M
22.31%463.68M
28.36%412.7M
23.53%384.44M
158.96%556.48M
140.79%379.11M
371.32%321.52M
176.77%311.21M
Total liabilities
-2.41%10.1B
-13.38%8.95B
-7.83%9.87B
16.86%11.72B
4.52%10.35B
-6.71%10.33B
-8.68%10.71B
-19.68%10.03B
-26.09%9.9B
-11.99%11.07B
Shareholders equity
Paid-in capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Other equity instruments
--0
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-2.94%3.48B
-4.33%3.48B
-2.87%3.48B
-2.87%3.48B
-3.53%3.59B
-2.30%3.63B
1.69%3.59B
1.86%3.59B
0.30%3.72B
0.52%3.72B
Surplus reserve funds
11.91%187.3M
11.91%187.3M
4.91%167.36M
4.91%167.36M
4.91%167.36M
4.91%167.36M
4.42%159.53M
4.42%159.53M
4.42%159.53M
4.42%159.53M
Retained profit
-16.66%242.66M
-4.04%232.29M
-18.92%254.22M
-14.89%260.25M
-5.92%291.16M
-17.74%242.08M
4.67%313.54M
-1.69%305.76M
2.64%309.47M
5.15%294.3M
Less:Treasury stock
136.78%101.48M
--101.48M
4.75%60.39M
4.75%60.39M
-81.42%42.86M
--0
--57.65M
--57.65M
0.00%230.65M
0.00%230.65M
Other composite income
--0
--0
----
----
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
--0
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-3.50%5.32B
-4.49%5.3B
-2.85%5.35B
-2.61%5.36B
0.84%5.51B
1.85%5.55B
0.41%5.51B
0.17%5.5B
0.48%5.46B
0.75%5.45B
Minority interests
-28.59%128.36M
-23.15%123.11M
-47.17%105.21M
8.04%210.92M
-6.67%179.75M
-15.32%160.2M
-6.33%199.14M
-35.33%195.23M
-45.42%192.59M
-45.00%189.18M
Total shareholder equity
-4.29%5.44B
-5.01%5.42B
-4.40%5.45B
-2.24%5.57B
0.59%5.69B
1.27%5.71B
0.16%5.71B
-1.68%5.69B
-2.32%5.66B
-1.99%5.64B
Total liabilityies and equity
-3.08%15.55B
-10.40%14.37B
-6.64%15.33B
9.94%17.29B
3.09%16.04B
-4.02%16.04B
-5.79%16.42B
-13.98%15.73B
-18.92%15.56B
-8.85%16.71B
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
--
Shenzhen Jiuan 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 1.51%5.05B-24.87%3.74B-9.53%4.24B47.94%5.98B23.66%4.97B-1.52%4.98B-15.19%4.69B-34.60%4.04B-41.63%4.02B-5.23%5.06B
Transactional financial assets --0--0--------------0----------------
Notes receivable and accounts receivable -7.36%3.94B-1.25%4B-7.44%4.17B-5.63%4.26B2.01%4.26B1.87%4.05B8.15%4.51B7.62%4.51B-3.60%4.17B-7.75%3.98B
-Notes receivable -69.16%130.87M54.83%292.7M-17.18%439.8M-7.12%557.79M90.17%424.36M-12.90%189.05M103.75%531.01M167.67%600.58M1.89%223.15M7.36%217.04M
-Accounts receivable -0.52%3.81B-3.99%3.71B-6.14%3.73B-5.41%3.7B-2.97%3.83B2.72%3.87B1.78%3.98B-1.43%3.91B-3.90%3.95B-8.50%3.76B
Other receivables (including interest and dividends) -20.40%703.3M-19.73%717.08M-6.93%944.69M2.30%948.7M-8.80%883.52M-9.77%893.29M-10.97%1.02B-24.95%927.41M-29.02%968.76M-40.73%990.01M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ------547.58K--------------0----------------
-Other receivable ------------2.30%948.7M-----9.77%893.29M-----24.95%927.41M-----40.73%990.01M
Contractual assets --0--0--------------------------------
Advance payment 46.59%114.12M15.28%55.86M-41.02%133.01M-60.04%80.34M-50.20%77.85M-50.23%48.46M115.91%225.52M46.04%201.04M-5.84%156.33M-49.18%97.37M
Inventories -5.57%651.64M-2.65%715.3M-22.35%692.93M-12.32%812.32M-29.45%690.05M-34.34%734.74M13.19%892.32M5.68%926.48M27.17%978.04M17.24%1.12B
Receivable financing -56.72%97.22M-46.38%172.11M10.05%210.24M39.31%211.23M71.69%224.62M32.63%320.96M-35.37%191.04M-58.38%151.63M-51.39%130.83M-16.24%242.01M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets -8.23%44.59M-7.81%44.56M3.50%48.02M3.59%48.43M-9.13%48.58M-2.96%48.33M-6.95%46.39M-34.08%46.76M-5.06%53.46M-16.13%49.81M
Total current assets -4.95%10.6B-14.72%9.45B-9.72%10.44B14.17%12.34B6.42%11.16B-3.94%11.08B-4.76%11.57B-17.99%10.81B-24.83%10.48B-9.99%11.54B
Non Current assets
Other equity investment 0.00%5.22M0.00%5.22M0.00%5.22M0.00%5.22M0.00%5.22M0.00%5.22M0.00%5.22M-65.71%5.22M-65.71%5.22M-65.71%5.22M
Other non-current financial assets 2.76%215.4M2.76%215.4M9.50%209.61M9.50%209.61M9.50%209.61M9.50%209.61M33.96%191.42M33.96%191.42M33.96%191.42M33.96%191.42M
Investment real estate 15.61%666.01M14.48%672.04M13.28%677.75M3.21%614.71M-4.06%576.07M-3.01%587.04M-1.95%598.31M-5.22%595.61M-1.27%600.44M-3.22%605.26M
Long-term equity investment 31.74%700.71M12.94%600.71M-0.67%528.49M-1.10%528.49M-20.83%531.9M-18.84%531.9M-25.50%532.03M22.57%534.36M54.10%671.81M50.34%655.39M
Fixed assets -------------7.35%1.81B----4.35%1.93B-----1.52%1.96B-----6.57%1.85B
Constru in process ------------8.12%302.39M-----28.42%307.34M-----15.03%279.68M----36.14%429.34M
Productive biological assets --0--0--------------0----------0--0
Oil and gas assets --0--0--------------0----------0--0
Intangible assets 12.56%482.79M14.93%506.7M5.47%519.55M2.10%527.44M-19.26%428.94M-20.19%440.89M-15.42%492.61M-12.76%516.58M-14.41%531.29M-11.51%552.39M
Development expenditure --22.1M0.00%22.1M--22.1M--22.1M------22.1M----------------
Goodwill 0.00%146.67M0.00%146.67M0.00%146.67M0.00%146.67M0.00%146.67M0.00%146.67M-0.01%146.67M-0.01%146.67M-0.01%146.67M-0.01%146.67M
Long deferred expense -30.19%25.99M-29.55%27.59M-28.13%29.79M-28.11%33.06M-25.59%37.23M-35.66%39.16M-41.64%41.44M-41.56%45.98M-43.89%50.03M-32.32%60.87M
Deferred tax assets 13.67%317.38M12.39%321.59M5.66%303.52M15.90%328.83M14.73%279.22M0.60%286.15M190.26%287.25M249.89%283.71M137.80%243.38M166.64%284.44M
Usufruct assets -52.20%2.3M-54.90%2.43M-42.64%3.03M-40.65%3.4M-26.33%4.82M113.95%5.39M91.78%5.28M59.33%5.73M37.02%6.54M-60.95%2.52M
Other non current assets -21.77%344.5M-14.64%380.88M17.64%405.96M16.54%416.56M14.25%440.36M14.08%446.21M-45.55%345.07M-46.16%357.43M-54.61%385.44M-61.97%391.13M
Total non current assets 1.19%4.94B-0.74%4.92B0.70%4.89B0.66%4.95B-3.77%4.88B-4.19%4.95B-8.16%4.85B-3.63%4.92B-3.20%5.07B-6.21%5.17B
Total assets -3.08%15.55B-10.40%14.37B-6.64%15.33B9.94%17.29B3.09%16.04B-4.02%16.04B-5.79%16.42B-13.98%15.73B-18.92%15.56B-8.85%16.71B
Liabilities
Current liabilities
Short term loan -27.16%4.61B-31.10%4.2B-18.61%5.3B30.96%7.24B31.85%6.33B-7.01%6.1B76.16%6.51B30.48%5.53B-12.40%4.8B70.74%6.56B
Transactional financial liabilities --0--0--------------0----------------
Notes payable and accounts payable 45.52%4.58B11.16%3.76B6.33%3.46B-6.32%3.44B-25.67%3.15B-9.13%3.38B-53.88%3.26B-49.55%3.68B-39.30%4.23B-51.75%3.72B
-Notes payable 375.36%2.81B195.87%1.79B51.32%1.11B-9.10%924.4M-60.81%590.58M34.50%603.38M-84.88%733.84M-79.35%1.02B-67.37%1.51B-91.30%448.6M
-Accounts payable -30.66%1.77B-28.94%1.97B-6.76%2.35B-5.25%2.52B-6.25%2.56B-15.11%2.78B14.26%2.52B12.64%2.66B15.68%2.73B28.02%3.27B
Contract liabilities 17.07%14.99M-32.68%9.44M-50.20%12.42M-62.98%10.11M-26.98%12.81M-51.81%14.03M-11.71%24.95M-13.81%27.31M-57.76%17.54M-8.45%29.12M
Advance receipts --0--0--2.78M--5.55M--8.33M--11.1M----------0--0
Salaries payable -12.00%14.86M-11.31%17.71M-3.33%18.07M1.11%18.3M-5.52%16.88M11.52%19.97M9.04%18.69M-1.08%18.1M-17.47%17.87M-20.92%17.91M
Taxs payable -37.65%13.62M-17.40%21.75M18.92%29.42M-23.01%15.22M35.05%21.84M78.09%26.33M44.35%24.74M13.71%19.77M-64.05%16.17M-48.55%14.78M
Other payable (including interest and dividends) 80.31%343.71M96.38%386.78M16.54%318.63M-11.27%247.05M-48.30%190.62M-37.85%196.96M-54.88%273.4M-56.47%278.42M-46.71%368.69M-56.68%316.91M
-Interest payable ----------------------0----------------
-Dividend payable 371.34%18.59M1,474.47%62.09M2,209.87%91.09M0.00%3.94M0.00%3.94M0.00%3.94M-82.15%3.94M-89.37%3.94M-94.12%3.94M-94.12%3.94M
-Other payable -------------11.43%243.11M-----38.33%193.01M-----54.45%274.47M-----52.90%312.97M
Hold and for sell liabilities --0--0--------------0----------------
Non current liabilities due within one year -82.37%27.53M8.04%168.69M832.46%27.53M1,956.87%62.79M1,635.89%156.14M2,449.62%156.14M-71.89%2.95M-72.45%3.05M694.15%8.99M-26.50%6.12M
Other current liabilities -7.56%48.76M137.90%96.83M75.25%73.74M-37.46%62.36M-54.42%52.74M-58.29%40.7M-47.12%42.08M10.19%99.71M60.97%115.73M8.32%97.59M
Total current liabilities -2.84%9.66B-12.90%8.66B-7.47%9.4B16.64%11.26B3.72%9.94B-7.59%9.94B-11.80%10.16B-21.73%9.65B-28.13%9.58B-13.69%10.76B
Current liabilities
Long term loan 11.00%397.86M-28.24%234.71M-15.30%425.4M25.58%410.45M33.00%358.45M25.19%327.08M184.89%502.26M177.94%326.85M982.33%269.5M288.80%261.27M
Bonds payable --0--0--------------0----------------
Preferred stock --0--0--------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay --0--0--------------0----------------
Estimate liabilities --0--0--------------0----------------
Deferred tax liabilities -9.28%41.89M-7.30%44.96M-2.41%44.02M-0.61%45.88M0.85%46.18M2.15%48.5M26.05%45.1M25.29%46.16M19.18%45.79M17.01%47.48M
Long term deferred income -4.18%4.53M-3.59%4.57M-2.75%4.71M204.08%4.71M197.94%4.72M192.55%4.74M177.25%4.84M-11.73%1.55M-15.09%1.59M-16.28%1.62M
Lease liabilities -54.73%1.52M-77.38%931.1K-38.92%2.61M-42.17%2.63M-27.89%3.35M392.51%4.12M302.48%4.27M264.66%4.54M53.37%4.64M-69.39%835.71K
Other non current liabilities --0--0--------------0--------------0
Total non current liabilities 8.02%445.8M-25.82%285.18M-14.33%476.73M22.31%463.68M28.36%412.7M23.53%384.44M158.96%556.48M140.79%379.11M371.32%321.52M176.77%311.21M
Total liabilities -2.41%10.1B-13.38%8.95B-7.83%9.87B16.86%11.72B4.52%10.35B-6.71%10.33B-8.68%10.71B-19.68%10.03B-26.09%9.9B-11.99%11.07B
Shareholders equity
Paid-in capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Other equity instruments --0--0--------------0----------------
-Equity of prefer stock --0--0--------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -2.94%3.48B-4.33%3.48B-2.87%3.48B-2.87%3.48B-3.53%3.59B-2.30%3.63B1.69%3.59B1.86%3.59B0.30%3.72B0.52%3.72B
Surplus reserve funds 11.91%187.3M11.91%187.3M4.91%167.36M4.91%167.36M4.91%167.36M4.91%167.36M4.42%159.53M4.42%159.53M4.42%159.53M4.42%159.53M
Retained profit -16.66%242.66M-4.04%232.29M-18.92%254.22M-14.89%260.25M-5.92%291.16M-17.74%242.08M4.67%313.54M-1.69%305.76M2.64%309.47M5.15%294.3M
Less:Treasury stock 136.78%101.48M--101.48M4.75%60.39M4.75%60.39M-81.42%42.86M--0--57.65M--57.65M0.00%230.65M0.00%230.65M
Other composite income --0--0--------------0----------------
Ordinary risk reserve funds ----------------------0----------------
Specific reserves --0--0--------------0----------------
Shareholders equity without minority interests -3.50%5.32B-4.49%5.3B-2.85%5.35B-2.61%5.36B0.84%5.51B1.85%5.55B0.41%5.51B0.17%5.5B0.48%5.46B0.75%5.45B
Minority interests -28.59%128.36M-23.15%123.11M-47.17%105.21M8.04%210.92M-6.67%179.75M-15.32%160.2M-6.33%199.14M-35.33%195.23M-45.42%192.59M-45.00%189.18M
Total shareholder equity -4.29%5.44B-5.01%5.42B-4.40%5.45B-2.24%5.57B0.59%5.69B1.27%5.71B0.16%5.71B-1.68%5.69B-2.32%5.66B-1.99%5.64B
Total liabilityies and equity -3.08%15.55B-10.40%14.37B-6.64%15.33B9.94%17.29B3.09%16.04B-4.02%16.04B-5.79%16.42B-13.98%15.73B-18.92%15.56B-8.85%16.71B
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 --Shenzhen Jiuan 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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