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Lancy Co.,Ltd. (002612)

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  • 16.73
  • +0.17+1.03%
Not Open May 21 15:00 CST
7.40BMarket Cap7.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lancy Co.,Ltd. (002612) 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
33.58%817.26M
44.09%801.5M
-16.12%504.6M
-3.98%567.75M
-10.55%611.81M
26.64%556.25M
99.18%601.59M
3.48%591.3M
41.83%683.98M
-1.06%439.23M
Transactional financial assets
295.02%279.7M
910.79%385.49M
1,350.82%625.17M
-48.93%41.66M
46.74%70.81M
-42.51%38.14M
-64.57%43.09M
9.98%81.57M
133.64%48.25M
1,101.04%66.33M
Notes receivable and accounts receivable
-17.26%144.11M
-13.75%149.08M
-24.93%151.79M
-12.19%160.85M
-16.22%174.17M
-21.43%172.83M
-25.53%202.2M
-4.56%183.17M
6.84%207.9M
14.60%219.97M
-Notes receivable
----
----
--0
--0
--0
--0
--0
--0
----
--0
-Accounts receivable
-17.26%144.11M
-13.75%149.08M
-24.93%151.79M
-12.19%160.85M
-16.22%174.17M
-21.43%172.83M
-25.53%202.2M
-4.56%183.17M
6.84%207.9M
14.60%219.97M
Other receivables (including interest and dividends)
-16.49%73.68M
-39.54%55.36M
19.58%93.44M
23.98%97.43M
23.01%88.23M
-17.53%91.56M
-17.02%78.14M
3.20%78.59M
-17.86%71.73M
20.97%111.02M
-Dividend receivable
----
----
--0
--0
--0
--0
--0
--0
----
--0
-Accrued interest receivable
168.37%104.36K
-92.03%3.57K
256.83%92.16K
-82.16%16.73K
-16.05%38.88K
-38.53%44.8K
-97.05%25.83K
--93.75K
--46.32K
--72.88K
-Other receivable
----
----
19.50%93.35M
24.10%97.42M
--88.19M
-17.52%91.51M
-16.27%78.11M
7.21%78.49M
----
20.89%110.95M
Contractual assets
----
----
--0
--0
--0
--0
--0
--0
----
--0
Advance payment
-14.66%71.77M
52.95%70.65M
-3.81%76.24M
45.41%111.68M
8.40%84.1M
52.94%46.19M
22.57%79.26M
19.02%76.8M
125.73%77.58M
-4.01%30.2M
Inventories
8.28%1.17B
7.25%1.24B
3.26%1.29B
4.96%1.11B
6.67%1.08B
4.05%1.16B
10.85%1.25B
-1.56%1.06B
-8.90%1.01B
-9.03%1.11B
Receivable financing
----
----
--0
--0
--0
--0
--0
--0
----
--0
Assets held for sale
----
----
--0
--0
--0
--0
--0
--0
----
--0
Non-current assets due within one year
----
----
--0
--0
--0
--7.7M
--0
--0
----
--0
Other current assets
10.25%111.77M
2.54%85.51M
-2.44%74.07M
0.05%93.91M
37.99%101.38M
0.22%83.39M
26.75%75.93M
67.05%93.87M
-5.07%73.47M
-4.48%83.21M
Total current assets
20.68%2.67B
29.50%2.79B
20.88%2.81B
0.95%2.19B
1.62%2.21B
4.42%2.15B
14.14%2.33B
2.56%2.17B
8.33%2.18B
-0.59%2.06B
Non Current assets
Debt investment
----
----
--0
--0
--0
--0
516.89%9.95M
429.65%8.73M
--2.13M
--2.21M
Other debt investment
----
----
--0
--0
--0
--0
--0
--0
----
--0
Other equity investment
6.61%5.66M
8.52%6.05M
0.21%5.48M
-46.76%5.68M
-2.36%5.31M
-1.12%5.58M
3.56%5.47M
97.60%10.67M
10.11%5.44M
9.48%5.64M
Other non-current financial assets
3.60%471.58M
12.17%492.44M
5.12%481.81M
-27.43%471.49M
-29.91%455.17M
-36.51%439.01M
-31.22%458.35M
-16.99%649.71M
-16.68%649.45M
-11.38%691.42M
Investment real estate
52.31%410.26M
-13.14%264.15M
-13.68%275.18M
-8.56%284.69M
-15.82%269.36M
-8.27%304.12M
-1.62%318.8M
-3.02%311.35M
4.79%319.99M
3.86%331.54M
Long-term equity investment
-15.90%769.27M
-16.41%770.62M
-15.40%772.42M
-4.33%870.15M
-0.86%914.7M
0.93%921.87M
0.61%912.99M
0.47%909.49M
-1.04%922.62M
1.28%913.34M
Long term receivable account
----
----
--0
--0
--0
--0
--0
--0
----
--0
Fixed assets
----
----
----
5.75%712.59M
----
-0.64%709.09M
----
1.69%673.87M
----
3.38%713.66M
Constru in process
----
----
----
-44.47%20.07M
----
-11.08%14.34M
----
20.76%36.15M
----
-13.51%16.13M
Productive biological assets
----
----
--0
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
----
----
--0
--0
--0
--0
--0
--0
----
--0
Intangible assets
-5.63%371.34M
2.82%403.27M
3.75%395.04M
5.62%402.93M
1.14%393.5M
-1.39%392.23M
3.10%380.77M
1.59%381.5M
2.36%389.08M
2.20%397.76M
Development expenditure
----
----
--0
--0
--0
--0
--0
--0
----
--0
Goodwill
9.92%1.96B
1.16%1.92B
7.71%1.92B
45.60%1.8B
43.82%1.78B
4.25%1.9B
57.04%1.78B
52.68%1.24B
52.68%1.24B
60.39%1.82B
Long deferred expense
-5.40%315.31M
-3.68%326.79M
11.37%331.67M
14.85%336.15M
24.54%333.3M
17.98%339.29M
12.06%297.82M
10.90%292.7M
-1.83%267.63M
0.40%287.58M
Deferred tax assets
-28.04%146.65M
-20.64%173.18M
-17.52%176.93M
-6.29%176.36M
-3.58%203.78M
-8.06%218.22M
-35.64%214.51M
-38.43%188.21M
12.11%211.36M
20.61%237.34M
Usufruct assets
4.82%732.65M
-8.18%696.62M
-14.82%683.7M
-4.72%686.84M
-5.20%698.98M
-13.49%758.71M
12.51%802.7M
12.54%720.84M
11.51%737.28M
16.38%877.02M
Other non current assets
921.78%29.07M
1,411.99%31.16M
296.70%31.61M
441.05%31.17M
-56.75%2.84M
-70.08%2.06M
-61.43%7.97M
-68.23%5.76M
-62.38%6.58M
-63.82%6.89M
Total non current assets
-0.51%5.76B
-3.59%5.79B
-2.33%5.81B
6.89%5.8B
6.16%5.79B
-4.74%6B
9.24%5.95B
5.93%5.43B
8.19%5.46B
14.65%6.3B
Total assets
5.34%8.43B
5.15%8.58B
4.19%8.62B
5.20%7.99B
4.86%8B
-2.48%8.16B
10.58%8.27B
4.95%7.59B
8.23%7.63B
10.47%8.36B
Liabilities
Current liabilities
Short term loan
3.04%1.26B
-15.32%1.11B
-10.35%1B
18.61%1.19B
47.28%1.22B
92.19%1.31B
38.96%1.12B
14.96%1.01B
4.84%830.33M
-19.48%683.74M
Transactional financial liabilities
----
----
--0
--0
--0
--0
--0
--0
----
--0
Notes payable and accounts payable
-14.06%226.02M
-5.76%252.85M
3.51%303.75M
-4.82%259.24M
5.91%263M
-8.51%268.31M
13.22%293.45M
49.26%272.38M
13.01%248.31M
16.84%293.28M
-Notes payable
----
----
--0
--0
--0
--0
--0
--0
----
--0
-Accounts payable
-14.06%226.02M
-5.76%252.85M
3.51%303.75M
-4.82%259.24M
5.91%263M
-8.51%268.31M
13.22%293.45M
49.26%272.38M
13.01%248.31M
16.84%293.28M
Contract liabilities
-0.68%1.08B
-7.60%1.06B
-0.71%1.16B
19.50%1.1B
21.78%1.09B
-1.27%1.14B
31.67%1.17B
29.53%922.23M
32.97%892.67M
53.72%1.16B
Advance receipts
----
----
--0
--0
--0
--0
--0
--0
----
--0
Salaries payable
39.05%117.33M
25.24%117.54M
34.22%107.74M
28.15%92.27M
23.19%84.38M
20.79%93.85M
50.25%80.27M
63.66%72M
58.01%68.49M
112.58%77.7M
Taxs payable
102.44%81.8M
51.88%102.66M
80.48%87.52M
9.50%52.02M
-21.36%40.41M
22.73%67.59M
-16.11%48.49M
-1.12%47.5M
19.16%51.38M
33.38%55.07M
Other payable (including interest and dividends)
7.19%376.09M
-19.14%313M
24.13%378.31M
-0.23%316.55M
-4.01%350.87M
-17.83%387.07M
-26.91%304.76M
-28.00%317.27M
-31.50%365.54M
35.53%471.06M
-Interest payable
----
----
--937.5
--0
--0
--0
--0
--0
----
--0
-Dividend payable
----
----
--0
--0
--0
--0
--0
--0
----
--0
-Other payable
----
----
24.13%378.31M
-0.23%316.55M
--350.87M
-17.83%387.07M
-26.91%304.76M
-28.00%317.27M
----
35.53%471.06M
Hold and for sell liabilities
----
----
--0
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
345.06%57.64M
3,169.90%288.79M
2,245.44%224.38M
770.88%228.21M
-46.08%12.95M
-85.99%8.83M
-84.07%9.57M
-55.66%26.2M
-61.52%24.02M
-20.92%63.02M
Other current liabilities
-22.43%24.88M
-29.36%30.39M
-31.65%32.66M
-33.23%28.59M
-43.60%32.08M
-34.34%43.02M
-41.82%47.79M
-31.38%42.82M
-34.48%56.87M
-42.99%65.51M
Total current liabilities
4.20%3.22B
-1.55%3.27B
7.35%3.3B
20.91%3.27B
21.91%3.09B
16.01%3.32B
17.15%3.07B
11.66%2.71B
3.48%2.54B
15.91%2.87B
Current liabilities
Long term loan
76.98%298.52M
48.37%276.27M
36.53%228.68M
22.08%186.17M
10.60%168.67M
12.85%186.21M
157.69%167.5M
117.86%152.5M
117.86%152.5M
--165M
Bonds payable
-60.98%139.8M
-34.81%143.11M
-36.69%138.9M
-36.75%138.72M
63.45%358.29M
--219.53M
--219.42M
--219.31M
--219.2M
--0
Preferred stock
----
----
--0
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
----
----
--0
--0
--0
--0
--0
--0
----
--0
Long term account payable
----
----
----
-36.63%61.92M
----
-19.70%92.06M
----
-25.37%97.72M
----
--114.64M
Long term salaries pay
----
----
--0
--0
--0
--0
--0
--0
----
--0
Estimate liabilities
----
----
--0
--0
--0
--0
--0
--0
----
--0
Deferred tax liabilities
1.83%88.4M
30.51%109.79M
75.65%156.99M
8.82%88.22M
0.68%86.81M
-1.17%84.12M
-59.89%89.37M
-60.54%81.07M
2.10%86.22M
-2.75%85.12M
Long term deferred income
-66.67%735.17K
-54.55%1.05M
-48.00%1.37M
-42.86%1.68M
-32.26%2.21M
-35.29%2.31M
-32.43%2.63M
-30.00%2.94M
-27.91%3.26M
-26.09%3.57M
Lease liabilities
7.40%783.89M
-6.85%736.13M
-12.07%737.13M
-4.11%721.19M
-4.15%729.85M
-11.58%790.29M
16.74%838.36M
15.69%752.1M
14.18%761.44M
18.08%893.82M
Other non current liabilities
----
----
--0
--0
--0
--0
--0
--0
----
--0
Total non current liabilities
-7.45%1.31B
-7.87%1.27B
-10.18%1.26B
-8.25%1.2B
6.63%1.42B
8.90%1.37B
24.15%1.41B
23.09%1.31B
37.75%1.33B
-0.73%1.26B
Total liabilities
0.54%4.53B
-3.40%4.54B
1.84%4.56B
11.42%4.47B
16.66%4.51B
13.83%4.7B
19.26%4.48B
15.14%4.01B
13.15%3.87B
10.26%4.13B
Shareholders equity
Paid-in capital
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
Other equity instruments
----
----
--0
--0
--0
--0
--0
--0
----
--0
-Equity of prefer stock
----
----
--0
--0
--0
--0
--0
--0
----
--0
-Equity of Perpetual debt
----
----
--0
--0
--0
--0
--0
--0
----
--0
Capital reserve funds
-24.31%910.34M
-21.84%999.94M
-34.57%1.01B
-16.35%1.16B
-16.58%1.2B
-36.07%1.28B
1.95%1.54B
-10.25%1.39B
-7.00%1.44B
11.82%2B
Surplus reserve funds
18.46%221.22M
18.46%221.22M
11.63%186.75M
11.63%186.75M
11.63%186.75M
11.63%186.75M
15.47%167.3M
15.47%167.3M
15.47%167.3M
15.47%167.3M
Retained profit
67.70%1.84B
78.52%1.79B
82.85%1.81B
21.02%1.1B
5.74%1.1B
4.13%1B
4.62%992.5M
2.17%908.07M
26.61%1.04B
26.74%963.22M
Less:Treasury stock
----
----
--0
--0
--0
--0
--0
--0
----
--0
Other composite income
-54.24%-71.43M
-15.28%-52.5M
-53.38%-38.57M
14.49%-28.76M
-74.35%-46.32M
-137.84%-45.54M
-0.84%-25.15M
-79.02%-33.63M
11.43%-26.56M
2.49%-19.15M
Ordinary risk reserve funds
----
----
--0
--0
--0
--0
--0
--0
----
--0
Specific reserves
----
----
--0
--0
--0
--0
--0
--0
----
--0
Shareholders equity without minority interests
15.95%3.34B
18.69%3.4B
9.50%3.41B
-0.42%2.86B
-5.87%2.88B
-19.38%2.87B
3.16%3.12B
-4.39%2.87B
4.63%3.06B
14.04%3.56B
Minority interests
-9.25%554.11M
7.49%633.97M
-4.74%642.23M
-7.26%657.41M
-13.25%610.62M
-13.16%589.79M
-3.97%674.16M
-5.04%708.84M
-0.66%703.91M
-4.08%679.19M
Total shareholder equity
11.54%3.9B
16.78%4.04B
6.97%4.05B
-1.77%3.52B
-7.25%3.49B
-18.39%3.46B
1.81%3.79B
-4.52%3.58B
3.60%3.77B
10.68%4.23B
Total liabilityies and equity
5.34%8.43B
5.15%8.58B
4.19%8.62B
5.20%7.99B
4.86%8B
-2.48%8.16B
10.58%8.27B
4.95%7.59B
8.23%7.63B
10.47%8.36B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 33.58%817.26M44.09%801.5M-16.12%504.6M-3.98%567.75M-10.55%611.81M26.64%556.25M99.18%601.59M3.48%591.3M41.83%683.98M-1.06%439.23M
Transactional financial assets 295.02%279.7M910.79%385.49M1,350.82%625.17M-48.93%41.66M46.74%70.81M-42.51%38.14M-64.57%43.09M9.98%81.57M133.64%48.25M1,101.04%66.33M
Notes receivable and accounts receivable -17.26%144.11M-13.75%149.08M-24.93%151.79M-12.19%160.85M-16.22%174.17M-21.43%172.83M-25.53%202.2M-4.56%183.17M6.84%207.9M14.60%219.97M
-Notes receivable ----------0--0--0--0--0--0------0
-Accounts receivable -17.26%144.11M-13.75%149.08M-24.93%151.79M-12.19%160.85M-16.22%174.17M-21.43%172.83M-25.53%202.2M-4.56%183.17M6.84%207.9M14.60%219.97M
Other receivables (including interest and dividends) -16.49%73.68M-39.54%55.36M19.58%93.44M23.98%97.43M23.01%88.23M-17.53%91.56M-17.02%78.14M3.20%78.59M-17.86%71.73M20.97%111.02M
-Dividend receivable ----------0--0--0--0--0--0------0
-Accrued interest receivable 168.37%104.36K-92.03%3.57K256.83%92.16K-82.16%16.73K-16.05%38.88K-38.53%44.8K-97.05%25.83K--93.75K--46.32K--72.88K
-Other receivable --------19.50%93.35M24.10%97.42M--88.19M-17.52%91.51M-16.27%78.11M7.21%78.49M----20.89%110.95M
Contractual assets ----------0--0--0--0--0--0------0
Advance payment -14.66%71.77M52.95%70.65M-3.81%76.24M45.41%111.68M8.40%84.1M52.94%46.19M22.57%79.26M19.02%76.8M125.73%77.58M-4.01%30.2M
Inventories 8.28%1.17B7.25%1.24B3.26%1.29B4.96%1.11B6.67%1.08B4.05%1.16B10.85%1.25B-1.56%1.06B-8.90%1.01B-9.03%1.11B
Receivable financing ----------0--0--0--0--0--0------0
Assets held for sale ----------0--0--0--0--0--0------0
Non-current assets due within one year ----------0--0--0--7.7M--0--0------0
Other current assets 10.25%111.77M2.54%85.51M-2.44%74.07M0.05%93.91M37.99%101.38M0.22%83.39M26.75%75.93M67.05%93.87M-5.07%73.47M-4.48%83.21M
Total current assets 20.68%2.67B29.50%2.79B20.88%2.81B0.95%2.19B1.62%2.21B4.42%2.15B14.14%2.33B2.56%2.17B8.33%2.18B-0.59%2.06B
Non Current assets
Debt investment ----------0--0--0--0516.89%9.95M429.65%8.73M--2.13M--2.21M
Other debt investment ----------0--0--0--0--0--0------0
Other equity investment 6.61%5.66M8.52%6.05M0.21%5.48M-46.76%5.68M-2.36%5.31M-1.12%5.58M3.56%5.47M97.60%10.67M10.11%5.44M9.48%5.64M
Other non-current financial assets 3.60%471.58M12.17%492.44M5.12%481.81M-27.43%471.49M-29.91%455.17M-36.51%439.01M-31.22%458.35M-16.99%649.71M-16.68%649.45M-11.38%691.42M
Investment real estate 52.31%410.26M-13.14%264.15M-13.68%275.18M-8.56%284.69M-15.82%269.36M-8.27%304.12M-1.62%318.8M-3.02%311.35M4.79%319.99M3.86%331.54M
Long-term equity investment -15.90%769.27M-16.41%770.62M-15.40%772.42M-4.33%870.15M-0.86%914.7M0.93%921.87M0.61%912.99M0.47%909.49M-1.04%922.62M1.28%913.34M
Long term receivable account ----------0--0--0--0--0--0------0
Fixed assets ------------5.75%712.59M-----0.64%709.09M----1.69%673.87M----3.38%713.66M
Constru in process -------------44.47%20.07M-----11.08%14.34M----20.76%36.15M-----13.51%16.13M
Productive biological assets ----------0--0--0--0--0--0------0
Oil and gas assets ----------0--0--0--0--0--0------0
Intangible assets -5.63%371.34M2.82%403.27M3.75%395.04M5.62%402.93M1.14%393.5M-1.39%392.23M3.10%380.77M1.59%381.5M2.36%389.08M2.20%397.76M
Development expenditure ----------0--0--0--0--0--0------0
Goodwill 9.92%1.96B1.16%1.92B7.71%1.92B45.60%1.8B43.82%1.78B4.25%1.9B57.04%1.78B52.68%1.24B52.68%1.24B60.39%1.82B
Long deferred expense -5.40%315.31M-3.68%326.79M11.37%331.67M14.85%336.15M24.54%333.3M17.98%339.29M12.06%297.82M10.90%292.7M-1.83%267.63M0.40%287.58M
Deferred tax assets -28.04%146.65M-20.64%173.18M-17.52%176.93M-6.29%176.36M-3.58%203.78M-8.06%218.22M-35.64%214.51M-38.43%188.21M12.11%211.36M20.61%237.34M
Usufruct assets 4.82%732.65M-8.18%696.62M-14.82%683.7M-4.72%686.84M-5.20%698.98M-13.49%758.71M12.51%802.7M12.54%720.84M11.51%737.28M16.38%877.02M
Other non current assets 921.78%29.07M1,411.99%31.16M296.70%31.61M441.05%31.17M-56.75%2.84M-70.08%2.06M-61.43%7.97M-68.23%5.76M-62.38%6.58M-63.82%6.89M
Total non current assets -0.51%5.76B-3.59%5.79B-2.33%5.81B6.89%5.8B6.16%5.79B-4.74%6B9.24%5.95B5.93%5.43B8.19%5.46B14.65%6.3B
Total assets 5.34%8.43B5.15%8.58B4.19%8.62B5.20%7.99B4.86%8B-2.48%8.16B10.58%8.27B4.95%7.59B8.23%7.63B10.47%8.36B
Liabilities
Current liabilities
Short term loan 3.04%1.26B-15.32%1.11B-10.35%1B18.61%1.19B47.28%1.22B92.19%1.31B38.96%1.12B14.96%1.01B4.84%830.33M-19.48%683.74M
Transactional financial liabilities ----------0--0--0--0--0--0------0
Notes payable and accounts payable -14.06%226.02M-5.76%252.85M3.51%303.75M-4.82%259.24M5.91%263M-8.51%268.31M13.22%293.45M49.26%272.38M13.01%248.31M16.84%293.28M
-Notes payable ----------0--0--0--0--0--0------0
-Accounts payable -14.06%226.02M-5.76%252.85M3.51%303.75M-4.82%259.24M5.91%263M-8.51%268.31M13.22%293.45M49.26%272.38M13.01%248.31M16.84%293.28M
Contract liabilities -0.68%1.08B-7.60%1.06B-0.71%1.16B19.50%1.1B21.78%1.09B-1.27%1.14B31.67%1.17B29.53%922.23M32.97%892.67M53.72%1.16B
Advance receipts ----------0--0--0--0--0--0------0
Salaries payable 39.05%117.33M25.24%117.54M34.22%107.74M28.15%92.27M23.19%84.38M20.79%93.85M50.25%80.27M63.66%72M58.01%68.49M112.58%77.7M
Taxs payable 102.44%81.8M51.88%102.66M80.48%87.52M9.50%52.02M-21.36%40.41M22.73%67.59M-16.11%48.49M-1.12%47.5M19.16%51.38M33.38%55.07M
Other payable (including interest and dividends) 7.19%376.09M-19.14%313M24.13%378.31M-0.23%316.55M-4.01%350.87M-17.83%387.07M-26.91%304.76M-28.00%317.27M-31.50%365.54M35.53%471.06M
-Interest payable ----------937.5--0--0--0--0--0------0
-Dividend payable ----------0--0--0--0--0--0------0
-Other payable --------24.13%378.31M-0.23%316.55M--350.87M-17.83%387.07M-26.91%304.76M-28.00%317.27M----35.53%471.06M
Hold and for sell liabilities ----------0--0--0--0--0--0------0
Non current liabilities due within one year 345.06%57.64M3,169.90%288.79M2,245.44%224.38M770.88%228.21M-46.08%12.95M-85.99%8.83M-84.07%9.57M-55.66%26.2M-61.52%24.02M-20.92%63.02M
Other current liabilities -22.43%24.88M-29.36%30.39M-31.65%32.66M-33.23%28.59M-43.60%32.08M-34.34%43.02M-41.82%47.79M-31.38%42.82M-34.48%56.87M-42.99%65.51M
Total current liabilities 4.20%3.22B-1.55%3.27B7.35%3.3B20.91%3.27B21.91%3.09B16.01%3.32B17.15%3.07B11.66%2.71B3.48%2.54B15.91%2.87B
Current liabilities
Long term loan 76.98%298.52M48.37%276.27M36.53%228.68M22.08%186.17M10.60%168.67M12.85%186.21M157.69%167.5M117.86%152.5M117.86%152.5M--165M
Bonds payable -60.98%139.8M-34.81%143.11M-36.69%138.9M-36.75%138.72M63.45%358.29M--219.53M--219.42M--219.31M--219.2M--0
Preferred stock ----------0--0--0--0--0--0------0
Perpetual Debt ----------0--0--0--0--0--0------0
Long term account payable -------------36.63%61.92M-----19.70%92.06M-----25.37%97.72M------114.64M
Long term salaries pay ----------0--0--0--0--0--0------0
Estimate liabilities ----------0--0--0--0--0--0------0
Deferred tax liabilities 1.83%88.4M30.51%109.79M75.65%156.99M8.82%88.22M0.68%86.81M-1.17%84.12M-59.89%89.37M-60.54%81.07M2.10%86.22M-2.75%85.12M
Long term deferred income -66.67%735.17K-54.55%1.05M-48.00%1.37M-42.86%1.68M-32.26%2.21M-35.29%2.31M-32.43%2.63M-30.00%2.94M-27.91%3.26M-26.09%3.57M
Lease liabilities 7.40%783.89M-6.85%736.13M-12.07%737.13M-4.11%721.19M-4.15%729.85M-11.58%790.29M16.74%838.36M15.69%752.1M14.18%761.44M18.08%893.82M
Other non current liabilities ----------0--0--0--0--0--0------0
Total non current liabilities -7.45%1.31B-7.87%1.27B-10.18%1.26B-8.25%1.2B6.63%1.42B8.90%1.37B24.15%1.41B23.09%1.31B37.75%1.33B-0.73%1.26B
Total liabilities 0.54%4.53B-3.40%4.54B1.84%4.56B11.42%4.47B16.66%4.51B13.83%4.7B19.26%4.48B15.14%4.01B13.15%3.87B10.26%4.13B
Shareholders equity
Paid-in capital 0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M
Other equity instruments ----------0--0--0--0--0--0------0
-Equity of prefer stock ----------0--0--0--0--0--0------0
-Equity of Perpetual debt ----------0--0--0--0--0--0------0
Capital reserve funds -24.31%910.34M-21.84%999.94M-34.57%1.01B-16.35%1.16B-16.58%1.2B-36.07%1.28B1.95%1.54B-10.25%1.39B-7.00%1.44B11.82%2B
Surplus reserve funds 18.46%221.22M18.46%221.22M11.63%186.75M11.63%186.75M11.63%186.75M11.63%186.75M15.47%167.3M15.47%167.3M15.47%167.3M15.47%167.3M
Retained profit 67.70%1.84B78.52%1.79B82.85%1.81B21.02%1.1B5.74%1.1B4.13%1B4.62%992.5M2.17%908.07M26.61%1.04B26.74%963.22M
Less:Treasury stock ----------0--0--0--0--0--0------0
Other composite income -54.24%-71.43M-15.28%-52.5M-53.38%-38.57M14.49%-28.76M-74.35%-46.32M-137.84%-45.54M-0.84%-25.15M-79.02%-33.63M11.43%-26.56M2.49%-19.15M
Ordinary risk reserve funds ----------0--0--0--0--0--0------0
Specific reserves ----------0--0--0--0--0--0------0
Shareholders equity without minority interests 15.95%3.34B18.69%3.4B9.50%3.41B-0.42%2.86B-5.87%2.88B-19.38%2.87B3.16%3.12B-4.39%2.87B4.63%3.06B14.04%3.56B
Minority interests -9.25%554.11M7.49%633.97M-4.74%642.23M-7.26%657.41M-13.25%610.62M-13.16%589.79M-3.97%674.16M-5.04%708.84M-0.66%703.91M-4.08%679.19M
Total shareholder equity 11.54%3.9B16.78%4.04B6.97%4.05B-1.77%3.52B-7.25%3.49B-18.39%3.46B1.81%3.79B-4.52%3.58B3.60%3.77B10.68%4.23B
Total liabilityies and equity 5.34%8.43B5.15%8.58B4.19%8.62B5.20%7.99B4.86%8B-2.48%8.16B10.58%8.27B4.95%7.59B8.23%7.63B10.47%8.36B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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