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Haisco Pharmaceutical Group (002653)

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  • 52.15
  • -0.05-0.10%
Market Closed May 21 15:00 CST
58.40BMarket Cap76.13P/E (TTM)

Haisco Pharmaceutical Group (002653) 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
39.45%1.81B
31.28%1.39B
74.15%1.4B
45.05%1.46B
-10.42%1.3B
-9.64%1.06B
-8.47%806.73M
-16.66%1B
29.77%1.45B
50.73%1.17B
Transactional financial assets
--130M
----
----
----
----
-6.20%150.13M
--480.16M
--50.08M
-39.93%60.11M
--160.06M
Notes receivable and accounts receivable
-19.02%774.15M
5.35%966.6M
19.49%1.13B
11.54%986.43M
13.96%955.95M
9.15%917.51M
15.24%948.85M
43.15%884.35M
31.88%838.89M
13.26%840.61M
-Notes receivable
-25.00%44.92M
7.72%85.63M
124.50%99.14M
38.48%46.48M
46.22%59.89M
92.15%79.49M
137.69%44.16M
217.32%33.56M
178.43%40.96M
183.94%41.37M
-Accounts receivable
-18.62%729.23M
5.13%880.98M
14.36%1.03B
10.48%939.96M
12.30%896.06M
4.85%838.02M
12.41%904.69M
40.11%850.79M
28.41%797.93M
9.85%799.24M
Other receivables (including interest and dividends)
-26.93%26.93M
-37.22%25.33M
-30.03%29.8M
-16.23%36.71M
-16.00%36.85M
-13.77%40.35M
-22.62%42.59M
-13.01%43.83M
-9.52%43.87M
-0.75%46.79M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
-16.23%36.71M
----
-13.77%40.35M
----
-13.01%43.83M
--43.87M
-0.75%46.79M
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-42.71%40.17M
-30.88%51.23M
-46.92%45.4M
-20.93%44.41M
5.85%70.13M
29.84%74.12M
50.30%85.53M
-14.78%56.17M
8.86%66.25M
-21.51%57.09M
Inventories
3.55%328.46M
12.95%306.77M
-0.91%283.43M
9.75%299.56M
13.80%317.2M
-3.44%271.61M
-6.49%286.02M
-23.88%272.96M
-25.93%278.73M
-18.70%281.29M
Receivable financing
-26.63%117.98M
-58.59%65.9M
-10.64%194.24M
-89.45%19.19M
118.03%160.8M
267.56%159.12M
241.39%217.37M
529.89%181.91M
51.55%73.75M
-29.75%43.29M
Assets held for sale
----
----
----
----
--2.1M
--2.1M
----
----
--0
----
Non-current assets due within one year
--1.93M
--1.93M
----
----
----
----
----
----
--0
----
Other current assets
44.21%26.61M
-49.36%29.81M
14.58%16.37M
34.05%35.05M
-31.38%18.45M
37.09%58.86M
20.26%14.29M
227.65%26.15M
195.37%26.89M
399.57%42.94M
Total current assets
13.88%3.26B
3.81%2.83B
7.85%3.11B
14.22%2.88B
0.77%2.86B
3.37%2.73B
31.09%2.88B
7.93%2.52B
18.42%2.84B
28.59%2.64B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
594.53%288.81M
-6.75%38.79M
-49.14%41.02M
-48.78%41.27M
-58.30%41.58M
-58.48%41.6M
-42.25%80.66M
-62.00%80.58M
-64.53%99.73M
-57.73%100.2M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
4.60%332.72M
9.20%335.86M
65.26%335.49M
26.95%325.8M
27.91%318.1M
22.58%307.57M
-14.01%203.01M
7.83%256.63M
23.44%248.7M
23.51%250.92M
Long-term equity investment
46.18%137.77M
32.08%139.2M
-29.68%81.09M
-20.05%89.11M
-14.72%94.25M
-20.31%105.39M
-26.83%115.32M
-38.19%111.46M
-42.50%110.52M
-28.55%132.26M
Long term receivable account
----
----
13.51%2.03M
13.51%2.03M
--2.03M
--2.03M
--1.79M
--1.79M
--0
----
Fixed assets
----
----
----
-7.80%839.03M
----
-7.79%894.71M
----
-1.71%910.04M
----
0.70%970.34M
Fixed assets liquidation
----
----
----
----
----
----
----
--3.8M
----
----
Constru in process
----
----
----
-30.45%10.19M
----
14.65%6.73M
----
-80.85%14.65M
----
-94.00%5.87M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
18.83%1.47B
18.88%1.52B
23.55%1.56B
9.44%1.34B
71.02%1.24B
69.92%1.28B
63.43%1.26B
58.96%1.22B
-2.27%725.25M
6.06%751.23M
Development expenditure
-13.56%997.33M
-13.77%951.22M
-11.21%915.02M
10.10%1.12B
-22.54%1.15B
-22.52%1.1B
-22.35%1.03B
-20.88%1.02B
19.34%1.49B
15.64%1.42B
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
123.55%6.15M
72.52%6.31M
36.36%5.58M
34.07%3.66M
13.85%2.75M
23.01%3.66M
42.97%4.09M
172.36%2.73M
92.22%2.42M
36.33%2.97M
Deferred tax assets
0.57%173.52M
15.50%204.7M
16.76%159.05M
36.34%175.95M
16.83%172.54M
19.56%177.23M
-3.73%136.22M
-7.43%129.05M
15.43%147.69M
17.58%148.24M
Usufruct assets
144.61%32.62M
20.07%18.78M
8.15%16.86M
-43.07%10.72M
-26.62%13.33M
-21.13%15.64M
33.86%15.59M
55.23%18.83M
35.61%18.17M
61.50%19.83M
Other non current assets
-11.84%138.52M
-3.42%129.75M
-30.07%145.84M
-7.32%157.75M
-25.53%157.12M
-34.93%134.34M
-8.99%208.56M
-27.53%170.21M
-6.97%210.99M
-9.04%206.46M
Total non current assets
8.32%4.4B
2.65%4.18B
1.92%4.11B
4.42%4.11B
1.50%4.07B
1.41%4.07B
0.34%4.03B
-3.36%3.94B
-1.90%4.01B
0.46%4.01B
Total assets
10.61%7.66B
3.12%7.01B
4.39%7.21B
8.24%6.99B
1.20%6.92B
2.19%6.8B
11.22%6.91B
0.75%6.46B
5.61%6.84B
10.01%6.65B
Liabilities
Current liabilities
Short term loan
-66.99%27.22M
-67.04%79.95M
-55.32%105.95M
-64.37%93.84M
-80.73%82.45M
142.62%242.57M
54.16%237.11M
-20.85%263.38M
-11.52%427.95M
-79.37%99.98M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
-10.31%156.54M
-15.34%165.85M
-7.16%159.85M
19.63%164.72M
20.35%174.53M
-6.27%195.89M
37.25%172.18M
-7.87%137.7M
-18.69%145.02M
-13.80%208.99M
-Notes payable
----
----
----
----
----
----
----
----
--0
----
-Accounts payable
-10.31%156.54M
-15.34%165.85M
-7.16%159.85M
19.63%164.72M
20.35%174.53M
-6.27%195.89M
37.25%172.18M
-7.87%137.7M
-18.69%145.02M
-13.80%208.99M
Contract liabilities
-39.08%10.8M
-26.64%11.86M
-37.02%14.39M
9.69%13.84M
-46.89%17.73M
31.10%16.16M
44.99%22.85M
-44.30%12.61M
66.96%33.39M
-52.29%12.33M
Advance receipts
-6.59%4.21M
3.39%4.86M
20.04%5.41M
-2.77%4.54M
79.36%4.51M
106.58%4.7M
180.81%4.5M
189.52%4.67M
111.38%2.51M
104.06%2.28M
Salaries payable
12.79%83.66M
14.60%192.38M
26.94%108.65M
19.96%96.15M
12.80%74.17M
16.80%167.88M
1.22%85.59M
8.22%80.16M
5.66%65.75M
31.82%143.73M
Taxs payable
20.93%47.12M
128.77%83.62M
40.86%93.6M
9.45%65.55M
-23.67%38.97M
-53.56%36.55M
84.85%66.45M
97.29%59.89M
158.84%51.05M
64.51%78.7M
Other payable (including interest and dividends)
-19.40%130.19M
-16.66%135.13M
-12.62%152.03M
17.98%157M
52.46%161.53M
45.88%162.14M
146.02%173.98M
108.98%133.07M
38.26%105.95M
11.46%111.14M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
----
----
17.98%157M
----
45.88%162.14M
----
108.98%133.07M
--105.95M
11.46%111.14M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
24.96%1.15B
20.29%888.58M
65.19%1.1B
38.30%922.39M
39.43%921.72M
-12.17%738.68M
-5.54%665.35M
-7.58%666.94M
72.25%661.06M
178.44%841M
Other current liabilities
-85.12%3.62M
37.44%5.01M
16.71%24.53M
-51.52%1.83M
174.18%24.3M
-37.39%3.64M
-80.15%21.02M
-92.40%3.78M
-95.01%8.86M
-96.69%5.82M
Total current liabilities
7.68%1.62B
-0.06%1.57B
21.70%1.76B
11.57%1.52B
-0.11%1.5B
4.27%1.57B
11.63%1.45B
-5.80%1.36B
7.00%1.5B
1.03%1.5B
Current liabilities
Long term loan
-13.69%1.04B
8.27%1B
-4.73%1.11B
51.27%1.29B
27.91%1.2B
8.23%925M
61.09%1.16B
7.72%854.28M
-0.96%937.94M
-34.83%854.68M
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
----
----
--378.88K
--378.88K
Deferred tax liabilities
29.57%9.76M
154.84%9.62M
119.19%7.55M
91.58%7.34M
94.85%7.53M
-5.81%3.77M
7.55%3.45M
84.08%3.83M
538.69%3.86M
58.37%4.01M
Long term deferred income
36.92%134.53M
41.77%134.77M
-3.72%101.67M
2.84%105.53M
-6.68%98.26M
-12.37%95.06M
4.57%105.6M
7.80%102.62M
7.24%105.28M
10.10%108.47M
Lease liabilities
313.45%22.33M
130.71%9.55M
0.68%6.79M
-62.29%4.04M
-46.35%5.4M
-61.82%4.14M
105.40%6.74M
75.97%10.72M
19.04%10.07M
140.02%10.85M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-8.30%1.2B
12.40%1.16B
-4.28%1.23B
45.06%1.41B
23.96%1.31B
5.07%1.03B
54.18%1.28B
8.37%971.45M
-0.50%1.06B
-31.38%978.39M
Total liabilities
0.23%2.82B
4.87%2.72B
9.52%2.99B
25.51%2.93B
9.84%2.81B
4.59%2.6B
28.23%2.73B
-0.38%2.33B
3.77%2.56B
-14.82%2.48B
Shareholders equity
Paid-in capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.52%1.12B
0.52%1.12B
0.52%1.12B
0.52%1.12B
0.00%1.11B
0.00%1.11B
3.58%1.11B
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
12.79%1.09B
13.79%1.09B
6.71%999.12M
15.06%983.94M
13.37%968.76M
11.74%953.57M
9.13%936.25M
0.67%855.16M
0.82%854.5M
746.44%853.38M
Surplus reserve funds
5.04%444.85M
5.04%444.85M
1.50%423.5M
1.50%423.5M
1.50%423.5M
1.50%423.5M
11.39%417.23M
12.68%417.23M
13.88%417.23M
13.91%417.23M
Retained profit
36.66%2.25B
-3.75%1.69B
-2.76%1.74B
-9.24%1.57B
-12.94%1.64B
-1.99%1.76B
4.30%1.79B
11.76%1.73B
28.41%1.89B
24.40%1.79B
Less:Treasury stock
-30.00%56.66M
-30.00%56.66M
-10.09%80.94M
784.60%80.94M
784.60%80.94M
784.60%80.94M
453.07%90.03M
-43.79%9.15M
-43.79%9.15M
-62.56%9.15M
Other composite income
-7,304.86%-47.3M
-1,921.42%-38.87M
-16.97%-20.14M
109.89%878.06K
-72.31%656.55K
113.83%2.13M
-391.03%-17.22M
-111.06%-8.88M
-97.97%2.37M
-125.71%-15.43M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
10.97%45.44M
16.19%44.64M
24.58%45.06M
30.00%43.26M
35.54%40.95M
40.79%38.42M
49.53%36.17M
54.20%33.28M
63.96%30.21M
66.60%27.29M
Shareholders equity without minority interests
17.70%4.84B
1.82%4.29B
0.83%4.23B
-1.73%4.06B
-4.20%4.12B
0.80%4.21B
2.84%4.19B
4.15%4.14B
9.70%4.3B
37.70%4.18B
Minority interests
1.23%-2.01M
81.99%-2M
81.54%-2.04M
80.47%-2.04M
84.09%-2.04M
-18.53%-11.09M
-233.30%-11.05M
-110.72%-10.44M
-113.29%-12.8M
-109.58%-9.36M
Total shareholder equity
17.71%4.84B
2.04%4.29B
1.05%4.23B
-1.53%4.06B
-3.96%4.11B
0.76%4.2B
2.36%4.18B
1.40%4.13B
6.74%4.28B
33.11%4.17B
Total liabilityies and equity
10.61%7.66B
3.12%7.01B
4.39%7.21B
8.24%6.99B
1.20%6.92B
2.19%6.8B
11.22%6.91B
0.75%6.46B
5.61%6.84B
10.01%6.65B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 39.45%1.81B31.28%1.39B74.15%1.4B45.05%1.46B-10.42%1.3B-9.64%1.06B-8.47%806.73M-16.66%1B29.77%1.45B50.73%1.17B
Transactional financial assets --130M-----------------6.20%150.13M--480.16M--50.08M-39.93%60.11M--160.06M
Notes receivable and accounts receivable -19.02%774.15M5.35%966.6M19.49%1.13B11.54%986.43M13.96%955.95M9.15%917.51M15.24%948.85M43.15%884.35M31.88%838.89M13.26%840.61M
-Notes receivable -25.00%44.92M7.72%85.63M124.50%99.14M38.48%46.48M46.22%59.89M92.15%79.49M137.69%44.16M217.32%33.56M178.43%40.96M183.94%41.37M
-Accounts receivable -18.62%729.23M5.13%880.98M14.36%1.03B10.48%939.96M12.30%896.06M4.85%838.02M12.41%904.69M40.11%850.79M28.41%797.93M9.85%799.24M
Other receivables (including interest and dividends) -26.93%26.93M-37.22%25.33M-30.03%29.8M-16.23%36.71M-16.00%36.85M-13.77%40.35M-22.62%42.59M-13.01%43.83M-9.52%43.87M-0.75%46.79M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -------------16.23%36.71M-----13.77%40.35M-----13.01%43.83M--43.87M-0.75%46.79M
Contractual assets ----------------------------------0----
Advance payment -42.71%40.17M-30.88%51.23M-46.92%45.4M-20.93%44.41M5.85%70.13M29.84%74.12M50.30%85.53M-14.78%56.17M8.86%66.25M-21.51%57.09M
Inventories 3.55%328.46M12.95%306.77M-0.91%283.43M9.75%299.56M13.80%317.2M-3.44%271.61M-6.49%286.02M-23.88%272.96M-25.93%278.73M-18.70%281.29M
Receivable financing -26.63%117.98M-58.59%65.9M-10.64%194.24M-89.45%19.19M118.03%160.8M267.56%159.12M241.39%217.37M529.89%181.91M51.55%73.75M-29.75%43.29M
Assets held for sale ------------------2.1M--2.1M----------0----
Non-current assets due within one year --1.93M--1.93M--------------------------0----
Other current assets 44.21%26.61M-49.36%29.81M14.58%16.37M34.05%35.05M-31.38%18.45M37.09%58.86M20.26%14.29M227.65%26.15M195.37%26.89M399.57%42.94M
Total current assets 13.88%3.26B3.81%2.83B7.85%3.11B14.22%2.88B0.77%2.86B3.37%2.73B31.09%2.88B7.93%2.52B18.42%2.84B28.59%2.64B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment 594.53%288.81M-6.75%38.79M-49.14%41.02M-48.78%41.27M-58.30%41.58M-58.48%41.6M-42.25%80.66M-62.00%80.58M-64.53%99.73M-57.73%100.2M
Other non-current financial assets ----------------------------------0----
Investment real estate 4.60%332.72M9.20%335.86M65.26%335.49M26.95%325.8M27.91%318.1M22.58%307.57M-14.01%203.01M7.83%256.63M23.44%248.7M23.51%250.92M
Long-term equity investment 46.18%137.77M32.08%139.2M-29.68%81.09M-20.05%89.11M-14.72%94.25M-20.31%105.39M-26.83%115.32M-38.19%111.46M-42.50%110.52M-28.55%132.26M
Long term receivable account --------13.51%2.03M13.51%2.03M--2.03M--2.03M--1.79M--1.79M--0----
Fixed assets -------------7.80%839.03M-----7.79%894.71M-----1.71%910.04M----0.70%970.34M
Fixed assets liquidation ------------------------------3.8M--------
Constru in process -------------30.45%10.19M----14.65%6.73M-----80.85%14.65M-----94.00%5.87M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 18.83%1.47B18.88%1.52B23.55%1.56B9.44%1.34B71.02%1.24B69.92%1.28B63.43%1.26B58.96%1.22B-2.27%725.25M6.06%751.23M
Development expenditure -13.56%997.33M-13.77%951.22M-11.21%915.02M10.10%1.12B-22.54%1.15B-22.52%1.1B-22.35%1.03B-20.88%1.02B19.34%1.49B15.64%1.42B
Goodwill ----------------------------------0----
Long deferred expense 123.55%6.15M72.52%6.31M36.36%5.58M34.07%3.66M13.85%2.75M23.01%3.66M42.97%4.09M172.36%2.73M92.22%2.42M36.33%2.97M
Deferred tax assets 0.57%173.52M15.50%204.7M16.76%159.05M36.34%175.95M16.83%172.54M19.56%177.23M-3.73%136.22M-7.43%129.05M15.43%147.69M17.58%148.24M
Usufruct assets 144.61%32.62M20.07%18.78M8.15%16.86M-43.07%10.72M-26.62%13.33M-21.13%15.64M33.86%15.59M55.23%18.83M35.61%18.17M61.50%19.83M
Other non current assets -11.84%138.52M-3.42%129.75M-30.07%145.84M-7.32%157.75M-25.53%157.12M-34.93%134.34M-8.99%208.56M-27.53%170.21M-6.97%210.99M-9.04%206.46M
Total non current assets 8.32%4.4B2.65%4.18B1.92%4.11B4.42%4.11B1.50%4.07B1.41%4.07B0.34%4.03B-3.36%3.94B-1.90%4.01B0.46%4.01B
Total assets 10.61%7.66B3.12%7.01B4.39%7.21B8.24%6.99B1.20%6.92B2.19%6.8B11.22%6.91B0.75%6.46B5.61%6.84B10.01%6.65B
Liabilities
Current liabilities
Short term loan -66.99%27.22M-67.04%79.95M-55.32%105.95M-64.37%93.84M-80.73%82.45M142.62%242.57M54.16%237.11M-20.85%263.38M-11.52%427.95M-79.37%99.98M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable -10.31%156.54M-15.34%165.85M-7.16%159.85M19.63%164.72M20.35%174.53M-6.27%195.89M37.25%172.18M-7.87%137.7M-18.69%145.02M-13.80%208.99M
-Notes payable ----------------------------------0----
-Accounts payable -10.31%156.54M-15.34%165.85M-7.16%159.85M19.63%164.72M20.35%174.53M-6.27%195.89M37.25%172.18M-7.87%137.7M-18.69%145.02M-13.80%208.99M
Contract liabilities -39.08%10.8M-26.64%11.86M-37.02%14.39M9.69%13.84M-46.89%17.73M31.10%16.16M44.99%22.85M-44.30%12.61M66.96%33.39M-52.29%12.33M
Advance receipts -6.59%4.21M3.39%4.86M20.04%5.41M-2.77%4.54M79.36%4.51M106.58%4.7M180.81%4.5M189.52%4.67M111.38%2.51M104.06%2.28M
Salaries payable 12.79%83.66M14.60%192.38M26.94%108.65M19.96%96.15M12.80%74.17M16.80%167.88M1.22%85.59M8.22%80.16M5.66%65.75M31.82%143.73M
Taxs payable 20.93%47.12M128.77%83.62M40.86%93.6M9.45%65.55M-23.67%38.97M-53.56%36.55M84.85%66.45M97.29%59.89M158.84%51.05M64.51%78.7M
Other payable (including interest and dividends) -19.40%130.19M-16.66%135.13M-12.62%152.03M17.98%157M52.46%161.53M45.88%162.14M146.02%173.98M108.98%133.07M38.26%105.95M11.46%111.14M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable ------------17.98%157M----45.88%162.14M----108.98%133.07M--105.95M11.46%111.14M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 24.96%1.15B20.29%888.58M65.19%1.1B38.30%922.39M39.43%921.72M-12.17%738.68M-5.54%665.35M-7.58%666.94M72.25%661.06M178.44%841M
Other current liabilities -85.12%3.62M37.44%5.01M16.71%24.53M-51.52%1.83M174.18%24.3M-37.39%3.64M-80.15%21.02M-92.40%3.78M-95.01%8.86M-96.69%5.82M
Total current liabilities 7.68%1.62B-0.06%1.57B21.70%1.76B11.57%1.52B-0.11%1.5B4.27%1.57B11.63%1.45B-5.80%1.36B7.00%1.5B1.03%1.5B
Current liabilities
Long term loan -13.69%1.04B8.27%1B-4.73%1.11B51.27%1.29B27.91%1.2B8.23%925M61.09%1.16B7.72%854.28M-0.96%937.94M-34.83%854.68M
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------378.88K--378.88K
Deferred tax liabilities 29.57%9.76M154.84%9.62M119.19%7.55M91.58%7.34M94.85%7.53M-5.81%3.77M7.55%3.45M84.08%3.83M538.69%3.86M58.37%4.01M
Long term deferred income 36.92%134.53M41.77%134.77M-3.72%101.67M2.84%105.53M-6.68%98.26M-12.37%95.06M4.57%105.6M7.80%102.62M7.24%105.28M10.10%108.47M
Lease liabilities 313.45%22.33M130.71%9.55M0.68%6.79M-62.29%4.04M-46.35%5.4M-61.82%4.14M105.40%6.74M75.97%10.72M19.04%10.07M140.02%10.85M
Other non current liabilities ----------------------------------0----
Total non current liabilities -8.30%1.2B12.40%1.16B-4.28%1.23B45.06%1.41B23.96%1.31B5.07%1.03B54.18%1.28B8.37%971.45M-0.50%1.06B-31.38%978.39M
Total liabilities 0.23%2.82B4.87%2.72B9.52%2.99B25.51%2.93B9.84%2.81B4.59%2.6B28.23%2.73B-0.38%2.33B3.77%2.56B-14.82%2.48B
Shareholders equity
Paid-in capital 0.00%1.12B0.00%1.12B0.00%1.12B0.52%1.12B0.52%1.12B0.52%1.12B0.52%1.12B0.00%1.11B0.00%1.11B3.58%1.11B
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 12.79%1.09B13.79%1.09B6.71%999.12M15.06%983.94M13.37%968.76M11.74%953.57M9.13%936.25M0.67%855.16M0.82%854.5M746.44%853.38M
Surplus reserve funds 5.04%444.85M5.04%444.85M1.50%423.5M1.50%423.5M1.50%423.5M1.50%423.5M11.39%417.23M12.68%417.23M13.88%417.23M13.91%417.23M
Retained profit 36.66%2.25B-3.75%1.69B-2.76%1.74B-9.24%1.57B-12.94%1.64B-1.99%1.76B4.30%1.79B11.76%1.73B28.41%1.89B24.40%1.79B
Less:Treasury stock -30.00%56.66M-30.00%56.66M-10.09%80.94M784.60%80.94M784.60%80.94M784.60%80.94M453.07%90.03M-43.79%9.15M-43.79%9.15M-62.56%9.15M
Other composite income -7,304.86%-47.3M-1,921.42%-38.87M-16.97%-20.14M109.89%878.06K-72.31%656.55K113.83%2.13M-391.03%-17.22M-111.06%-8.88M-97.97%2.37M-125.71%-15.43M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves 10.97%45.44M16.19%44.64M24.58%45.06M30.00%43.26M35.54%40.95M40.79%38.42M49.53%36.17M54.20%33.28M63.96%30.21M66.60%27.29M
Shareholders equity without minority interests 17.70%4.84B1.82%4.29B0.83%4.23B-1.73%4.06B-4.20%4.12B0.80%4.21B2.84%4.19B4.15%4.14B9.70%4.3B37.70%4.18B
Minority interests 1.23%-2.01M81.99%-2M81.54%-2.04M80.47%-2.04M84.09%-2.04M-18.53%-11.09M-233.30%-11.05M-110.72%-10.44M-113.29%-12.8M-109.58%-9.36M
Total shareholder equity 17.71%4.84B2.04%4.29B1.05%4.23B-1.53%4.06B-3.96%4.11B0.76%4.2B2.36%4.18B1.40%4.13B6.74%4.28B33.11%4.17B
Total liabilityies and equity 10.61%7.66B3.12%7.01B4.39%7.21B8.24%6.99B1.20%6.92B2.19%6.8B11.22%6.91B0.75%6.46B5.61%6.84B10.01%6.65B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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