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Hubei Kailong Chemical Group (002783)

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  • 8.38
  • -0.14-1.64%
Not Open May 20 15:00 CST
4.18BMarket Cap36.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Kailong Chemical Group (002783) 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
-12.92%750.85M
54.89%1.01B
-19.37%717.97M
-5.03%800.6M
38.75%862.25M
23.87%651.12M
66.26%890.41M
29.12%842.97M
-14.70%621.42M
-46.97%525.66M
Transactional financial assets
-4.75%300.05M
-56.98%170.05M
-14.40%359.5M
-24.18%299.5M
--315M
--395.23M
6,361.54%420M
5,097.37%395M
----
----
Notes receivable and accounts receivable
8.76%1.22B
20.81%1.34B
-0.78%1.17B
13.28%1.18B
26.22%1.13B
10.80%1.11B
8.62%1.18B
11.64%1.04B
4.03%892.24M
18.20%1B
-Notes receivable
-0.95%227.19M
33.80%335.82M
-8.19%255.14M
-8.12%233.98M
19.78%229.38M
-28.46%250.99M
-22.26%277.89M
-11.93%254.65M
-24.69%191.5M
17.92%350.82M
-Accounts receivable
11.25%997.63M
17.01%1B
1.49%918.59M
20.21%946.27M
27.97%896.78M
31.98%858.35M
23.71%905.08M
22.22%787.19M
16.13%700.75M
18.35%650.35M
Other receivables (including interest and dividends)
33.72%142.9M
39.97%151.22M
-12.63%108.7M
24.45%111.39M
13.54%106.86M
1.83%108.04M
10.08%124.41M
-27.63%89.5M
-20.51%94.12M
-11.20%106.09M
-Dividend receivable
----
----
----
----
----
----
--8.78M
----
----
----
-Other receivable
----
----
----
24.45%111.39M
----
1.83%108.04M
----
-26.80%89.5M
----
-11.20%106.09M
Advance payment
-42.63%62.16M
48.09%62.68M
-48.85%47.55M
-36.58%50.09M
75.10%108.34M
-36.10%42.33M
5.70%92.96M
1.23%78.97M
-38.65%61.88M
37.27%66.24M
Inventories
-8.77%342.09M
-14.86%326.63M
-1.09%379.42M
-8.58%353.23M
-12.78%374.99M
-5.49%383.65M
-1.36%383.59M
-0.57%386.39M
-1.38%429.93M
4.87%405.95M
Receivable financing
-49.86%88.27M
-7.83%154.92M
52.00%155.22M
83.80%138.56M
90.32%176.04M
18.36%168.07M
-26.94%102.12M
-11.98%75.39M
70.16%92.5M
3.43%142M
Non-current assets due within one year
--2.9M
--8.14M
----
----
----
----
----
----
----
----
Other current assets
-20.67%53.43M
-24.98%49.49M
-26.60%56.22M
-19.20%66.6M
-11.88%67.35M
41.94%65.97M
59.04%76.59M
208.96%82.43M
140.56%76.43M
24.42%46.48M
Total current assets
-5.40%2.97B
11.90%3.27B
-8.39%3B
0.26%3B
38.28%3.14B
27.47%2.92B
35.87%3.27B
30.31%2.99B
-4.49%2.27B
-10.92%2.29B
Non Current assets
Other equity investment
11.73%17.32M
2.10%15.71M
13.19%17.3M
-93.39%16.51M
-93.79%15.51M
-93.90%15.39M
-93.61%15.29M
4.42%249.84M
3.89%249.57M
5.04%252.4M
Investment real estate
11.45%53.92M
23.10%54.19M
2,474.21%42.73M
2,461.60%43.12M
2,696.75%48.38M
2,444.42%44.02M
-5.34%1.66M
-4.00%1.68M
-1.33%1.73M
-5.13%1.73M
Long-term equity investment
0.62%225.16M
0.27%221.7M
3.39%229.11M
-1.54%226M
-1.57%223.76M
-1.45%221.11M
-3.95%221.59M
0.69%229.53M
0.87%227.33M
0.12%224.37M
Long term receivable account
----
----
-39.26%12.84M
-43.10%17.59M
-45.23%19.24M
-45.88%19.03M
-32.02%21.14M
-0.36%30.92M
15.20%35.14M
30.01%35.17M
Fixed assets
----
----
----
-3.49%3.06B
----
-2.90%3.14B
----
-1.17%3.17B
----
-2.58%3.23B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--41.55K
Constru in process
----
----
----
114.78%222.01M
----
192.13%196.27M
----
-11.39%103.37M
----
-34.08%67.19M
Intangible assets
6.09%1.05B
5.96%1.05B
-2.38%989.66M
-3.38%985.65M
-3.82%985.87M
-3.30%993.16M
0.21%1.01B
19.74%1.02B
22.78%1.03B
59.75%1.03B
Goodwill
47.87%261.93M
47.87%261.93M
-0.01%177.14M
310.22%177.14M
334.34%177.14M
334.34%177.14M
334.40%177.16M
5.88%43.18M
0.00%40.78M
0.00%40.78M
Long deferred expense
43.48%20.96M
45.56%19.1M
-0.87%18.88M
-18.71%18.09M
-10.44%14.61M
-9.37%13.12M
141.56%19.05M
163.09%22.26M
85.88%16.31M
23.57%14.48M
Deferred tax assets
-1.48%146.49M
-4.54%146.97M
5.88%145.12M
10.92%144.5M
12.48%148.7M
14.50%153.96M
3.33%137.06M
-5.44%130.27M
-6.50%132.2M
-3.02%134.46M
Usufruct assets
12.05%24.43M
12.30%26.03M
-26.05%19.56M
46.79%20.84M
449.08%21.8M
320.23%23.18M
375.92%26.44M
128.88%14.2M
-42.95%3.97M
-36.12%5.51M
Other non current assets
-14.01%136.15M
-3.51%131.96M
92.04%244.24M
139.63%263.41M
-16.96%158.34M
3.89%136.77M
7.49%127.18M
-45.19%109.93M
41.45%190.67M
0.78%131.64M
Total non current assets
2.66%5.28B
3.34%5.31B
3.03%5.2B
1.34%5.2B
-0.51%5.14B
-0.69%5.13B
-1.45%5.05B
1.09%5.13B
2.83%5.17B
5.74%5.17B
Total assets
-0.39%8.25B
6.45%8.58B
-1.46%8.2B
0.94%8.2B
11.32%8.28B
7.97%8.06B
10.50%8.32B
10.19%8.12B
0.48%7.44B
-0.01%7.46B
Liabilities
Current liabilities
Short term loan
-17.39%730.18M
-3.19%725.72M
-32.91%714.9M
-40.07%755.89M
-41.27%883.89M
-39.28%749.6M
-28.45%1.07B
-17.58%1.26B
3.35%1.5B
-11.23%1.23B
Notes payable and accounts payable
-16.09%1.03B
-4.30%1.23B
5.93%1.25B
22.90%1.33B
17.65%1.23B
2.29%1.29B
16.77%1.18B
15.99%1.08B
9.74%1.04B
16.37%1.26B
-Notes payable
-38.35%244.5M
-26.33%336M
1.78%395M
39.61%476.6M
32.48%396.6M
6.81%456.1M
84.83%388.1M
64.14%341.37M
109.35%299.37M
97.69%427M
-Accounts payable
-5.46%785.36M
7.75%898.09M
7.96%854.43M
15.19%853M
11.68%830.67M
-0.03%833.49M
-1.09%791.39M
2.18%740.51M
-7.90%743.77M
-3.88%833.76M
Contract liabilities
29.21%120.42M
27.37%103.56M
-10.01%71.83M
-27.71%54.62M
44.93%93.2M
-9.77%81.31M
-28.70%79.83M
-8.50%75.56M
-50.23%64.3M
-42.35%90.11M
Advance receipts
----
----
----
--35.59K
--0
0.00%8.91K
----
----
----
-98.22%8.91K
Salaries payable
1.83%125.89M
2.55%131.68M
14.27%105.3M
25.95%106.6M
15.18%123.63M
5.97%128.41M
-3.46%92.15M
-32.04%84.64M
-5.02%107.33M
11.40%121.17M
Taxs payable
-5.64%78.38M
13.36%104.69M
-19.27%66.14M
9.07%70.89M
39.22%83.06M
39.09%92.35M
14.14%81.92M
-3.43%65M
-15.63%59.66M
-14.90%66.4M
Other payable (including interest and dividends)
8.92%380.32M
31.36%489.16M
-0.82%399.13M
24.00%409M
14.15%349.18M
11.47%372.39M
21.08%402.42M
1.98%329.83M
-23.97%305.89M
-18.80%334.08M
-Interest payable
-17.40%18.5M
-10.04%19.92M
-6.41%22.75M
-10.72%22.17M
-9.86%22.4M
-34.70%22.14M
-27.41%24.31M
-24.89%24.83M
-20.21%24.85M
13.62%33.91M
-Dividend payable
51.32%28.02M
76.08%36.81M
100.75%60.25M
36.52%63.7M
-42.33%18.52M
-34.87%20.91M
-28.69%30.01M
43.90%46.66M
72.61%32.1M
71.65%32.1M
-Other payable
8.28%333.8M
31.30%432.42M
-9.18%316.13M
25.08%323.14M
23.83%308.26M
22.86%329.34M
35.56%348.09M
0.15%258.35M
-29.40%248.93M
-26.13%268.06M
Non current liabilities due within one year
113.46%679.87M
-50.78%236.97M
14.95%436.97M
-28.14%426.04M
-48.18%318.5M
-23.64%481.41M
-2.64%380.12M
-1.56%592.91M
-23.85%614.63M
-4.28%630.48M
Other current liabilities
7.24%148.22M
52.77%217.84M
2.94%161.66M
-22.49%130.13M
5.03%138.21M
-34.32%142.59M
-38.87%157.04M
-27.83%167.88M
-35.13%131.6M
11.92%217.09M
Total current liabilities
2.37%3.29B
-2.81%3.24B
-6.78%3.21B
-10.28%3.28B
-16.04%3.22B
-15.60%3.34B
-8.51%3.44B
-6.08%3.66B
-7.27%3.83B
-3.11%3.95B
Current liabilities
Long term loan
-22.28%900.7M
63.83%1.31B
3.82%1.08B
49.86%1.04B
94.61%1.16B
56.72%802.17M
35.85%1.04B
8.10%693M
42.88%595.49M
-24.81%511.84M
Long term account payable
----
----
----
-66.32%54.22M
----
-54.16%102.41M
----
-2.70%160.96M
----
15.26%223.42M
Long term salaries pay
-4.53%32.83M
-4.45%33.23M
-4.37%33.62M
-4.31%34M
-4.23%34.39M
-4.14%34.77M
-4.06%35.15M
-3.98%35.53M
-3.90%35.91M
-3.83%36.27M
Estimate liabilities
-7.45%35.52M
-3.10%37.19M
43.48%38.38M
43.48%38.38M
43.48%38.38M
43.48%38.38M
11,364.93%26.75M
3,174.78%26.75M
1,337.68%26.75M
1,337.68%26.75M
Deferred tax liabilities
-5.10%74.97M
-7.17%77.24M
-39.00%75.16M
-38.37%77.25M
-37.64%78.99M
-35.51%83.21M
-6.27%123.22M
-6.02%125.35M
-6.81%126.68M
-7.55%129.02M
Long term deferred income
-17.27%49.53M
-16.64%52.4M
-16.09%55.33M
-15.82%58.15M
-17.07%59.88M
-16.56%62.86M
-20.59%65.95M
-15.98%69.07M
-10.40%72.2M
9.55%75.33M
Lease liabilities
-4.39%12.15M
13.59%17.75M
-40.05%11.31M
15.73%11.84M
705.23%12.71M
451.82%15.63M
517.25%18.86M
192.20%10.23M
-49.13%1.58M
-25.60%2.83M
Total non current liabilities
-21.84%1.15B
37.97%1.57B
-6.33%1.34B
17.08%1.31B
37.70%1.47B
13.32%1.14B
10.21%1.43B
5.41%1.12B
17.67%1.06B
-10.73%1.01B
Total liabilities
-5.21%4.44B
7.57%4.82B
-6.65%4.54B
-3.87%4.6B
-4.35%4.68B
-9.74%4.48B
-3.70%4.87B
-3.62%4.78B
-2.79%4.9B
-4.76%4.96B
Shareholders equity
Paid-in capital
0.00%499.36M
-0.09%499.36M
-0.09%499.36M
-0.09%499.36M
27.63%499.36M
27.75%499.8M
27.75%499.8M
27.75%499.8M
0.08%391.24M
0.21%391.24M
Capital reserve funds
0.58%1.32B
0.01%1.32B
0.45%1.31B
0.56%1.31B
129.63%1.31B
131.38%1.32B
128.07%1.3B
128.53%1.3B
0.69%569.91M
1.19%568.63M
Surplus reserve funds
9.89%149.11M
9.89%149.11M
7.12%135.69M
7.12%135.69M
7.12%135.69M
7.12%135.69M
5.58%126.67M
5.58%126.67M
5.58%126.67M
5.58%126.67M
Retained profit
9.11%631.41M
14.57%621.77M
20.62%627.85M
30.09%599.66M
22.44%578.7M
21.72%542.7M
16.46%520.51M
18.42%460.97M
35.39%472.65M
40.95%445.86M
Less:Treasury stock
-50.83%16.49M
-10.61%32.07M
-34.21%33.53M
-34.21%33.53M
-34.21%33.53M
-29.60%35.88M
0.00%50.97M
0.00%50.97M
3.20%50.97M
9.50%50.97M
Other composite income
36.49%5.98M
7.64%4.61M
47.05%6.14M
-56.53%5.24M
-62.94%4.38M
-69.90%4.28M
-31.88%4.18M
96.38%12.04M
70.08%11.82M
103.36%14.22M
Specific reserves
6.57%76.31M
2.37%72.32M
3.14%74.68M
-0.91%72.55M
-5.94%71.61M
-6.71%70.65M
-0.08%72.41M
-10.44%73.22M
-11.74%76.13M
-11.30%75.73M
Shareholders equity without minority interests
3.79%2.66B
3.87%2.63B
5.79%2.62B
6.78%2.59B
60.56%2.56B
61.19%2.53B
59.02%2.48B
60.83%2.42B
8.68%1.6B
9.54%1.57B
Minority interests
11.05%1.15B
7.90%1.13B
6.03%1.03B
10.54%1.01B
9.30%1.03B
12.45%1.05B
6.31%972.74M
1.53%917.32M
5.44%944.13M
13.47%931.6M
Total shareholder equity
5.87%3.81B
5.05%3.76B
5.86%3.65B
7.82%3.6B
41.52%3.6B
43.05%3.58B
39.52%3.45B
38.60%3.34B
7.46%2.54B
10.97%2.5B
Total liabilityies and equity
-0.39%8.25B
6.45%8.58B
-1.46%8.2B
0.94%8.2B
11.32%8.28B
7.97%8.06B
10.50%8.32B
10.19%8.12B
0.48%7.44B
-0.01%7.46B
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)
--
--
--
Zhongshen Zhonghuan 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 -12.92%750.85M54.89%1.01B-19.37%717.97M-5.03%800.6M38.75%862.25M23.87%651.12M66.26%890.41M29.12%842.97M-14.70%621.42M-46.97%525.66M
Transactional financial assets -4.75%300.05M-56.98%170.05M-14.40%359.5M-24.18%299.5M--315M--395.23M6,361.54%420M5,097.37%395M--------
Notes receivable and accounts receivable 8.76%1.22B20.81%1.34B-0.78%1.17B13.28%1.18B26.22%1.13B10.80%1.11B8.62%1.18B11.64%1.04B4.03%892.24M18.20%1B
-Notes receivable -0.95%227.19M33.80%335.82M-8.19%255.14M-8.12%233.98M19.78%229.38M-28.46%250.99M-22.26%277.89M-11.93%254.65M-24.69%191.5M17.92%350.82M
-Accounts receivable 11.25%997.63M17.01%1B1.49%918.59M20.21%946.27M27.97%896.78M31.98%858.35M23.71%905.08M22.22%787.19M16.13%700.75M18.35%650.35M
Other receivables (including interest and dividends) 33.72%142.9M39.97%151.22M-12.63%108.7M24.45%111.39M13.54%106.86M1.83%108.04M10.08%124.41M-27.63%89.5M-20.51%94.12M-11.20%106.09M
-Dividend receivable --------------------------8.78M------------
-Other receivable ------------24.45%111.39M----1.83%108.04M-----26.80%89.5M-----11.20%106.09M
Advance payment -42.63%62.16M48.09%62.68M-48.85%47.55M-36.58%50.09M75.10%108.34M-36.10%42.33M5.70%92.96M1.23%78.97M-38.65%61.88M37.27%66.24M
Inventories -8.77%342.09M-14.86%326.63M-1.09%379.42M-8.58%353.23M-12.78%374.99M-5.49%383.65M-1.36%383.59M-0.57%386.39M-1.38%429.93M4.87%405.95M
Receivable financing -49.86%88.27M-7.83%154.92M52.00%155.22M83.80%138.56M90.32%176.04M18.36%168.07M-26.94%102.12M-11.98%75.39M70.16%92.5M3.43%142M
Non-current assets due within one year --2.9M--8.14M--------------------------------
Other current assets -20.67%53.43M-24.98%49.49M-26.60%56.22M-19.20%66.6M-11.88%67.35M41.94%65.97M59.04%76.59M208.96%82.43M140.56%76.43M24.42%46.48M
Total current assets -5.40%2.97B11.90%3.27B-8.39%3B0.26%3B38.28%3.14B27.47%2.92B35.87%3.27B30.31%2.99B-4.49%2.27B-10.92%2.29B
Non Current assets
Other equity investment 11.73%17.32M2.10%15.71M13.19%17.3M-93.39%16.51M-93.79%15.51M-93.90%15.39M-93.61%15.29M4.42%249.84M3.89%249.57M5.04%252.4M
Investment real estate 11.45%53.92M23.10%54.19M2,474.21%42.73M2,461.60%43.12M2,696.75%48.38M2,444.42%44.02M-5.34%1.66M-4.00%1.68M-1.33%1.73M-5.13%1.73M
Long-term equity investment 0.62%225.16M0.27%221.7M3.39%229.11M-1.54%226M-1.57%223.76M-1.45%221.11M-3.95%221.59M0.69%229.53M0.87%227.33M0.12%224.37M
Long term receivable account ---------39.26%12.84M-43.10%17.59M-45.23%19.24M-45.88%19.03M-32.02%21.14M-0.36%30.92M15.20%35.14M30.01%35.17M
Fixed assets -------------3.49%3.06B-----2.90%3.14B-----1.17%3.17B-----2.58%3.23B
Fixed assets liquidation --------------------------------------41.55K
Constru in process ------------114.78%222.01M----192.13%196.27M-----11.39%103.37M-----34.08%67.19M
Intangible assets 6.09%1.05B5.96%1.05B-2.38%989.66M-3.38%985.65M-3.82%985.87M-3.30%993.16M0.21%1.01B19.74%1.02B22.78%1.03B59.75%1.03B
Goodwill 47.87%261.93M47.87%261.93M-0.01%177.14M310.22%177.14M334.34%177.14M334.34%177.14M334.40%177.16M5.88%43.18M0.00%40.78M0.00%40.78M
Long deferred expense 43.48%20.96M45.56%19.1M-0.87%18.88M-18.71%18.09M-10.44%14.61M-9.37%13.12M141.56%19.05M163.09%22.26M85.88%16.31M23.57%14.48M
Deferred tax assets -1.48%146.49M-4.54%146.97M5.88%145.12M10.92%144.5M12.48%148.7M14.50%153.96M3.33%137.06M-5.44%130.27M-6.50%132.2M-3.02%134.46M
Usufruct assets 12.05%24.43M12.30%26.03M-26.05%19.56M46.79%20.84M449.08%21.8M320.23%23.18M375.92%26.44M128.88%14.2M-42.95%3.97M-36.12%5.51M
Other non current assets -14.01%136.15M-3.51%131.96M92.04%244.24M139.63%263.41M-16.96%158.34M3.89%136.77M7.49%127.18M-45.19%109.93M41.45%190.67M0.78%131.64M
Total non current assets 2.66%5.28B3.34%5.31B3.03%5.2B1.34%5.2B-0.51%5.14B-0.69%5.13B-1.45%5.05B1.09%5.13B2.83%5.17B5.74%5.17B
Total assets -0.39%8.25B6.45%8.58B-1.46%8.2B0.94%8.2B11.32%8.28B7.97%8.06B10.50%8.32B10.19%8.12B0.48%7.44B-0.01%7.46B
Liabilities
Current liabilities
Short term loan -17.39%730.18M-3.19%725.72M-32.91%714.9M-40.07%755.89M-41.27%883.89M-39.28%749.6M-28.45%1.07B-17.58%1.26B3.35%1.5B-11.23%1.23B
Notes payable and accounts payable -16.09%1.03B-4.30%1.23B5.93%1.25B22.90%1.33B17.65%1.23B2.29%1.29B16.77%1.18B15.99%1.08B9.74%1.04B16.37%1.26B
-Notes payable -38.35%244.5M-26.33%336M1.78%395M39.61%476.6M32.48%396.6M6.81%456.1M84.83%388.1M64.14%341.37M109.35%299.37M97.69%427M
-Accounts payable -5.46%785.36M7.75%898.09M7.96%854.43M15.19%853M11.68%830.67M-0.03%833.49M-1.09%791.39M2.18%740.51M-7.90%743.77M-3.88%833.76M
Contract liabilities 29.21%120.42M27.37%103.56M-10.01%71.83M-27.71%54.62M44.93%93.2M-9.77%81.31M-28.70%79.83M-8.50%75.56M-50.23%64.3M-42.35%90.11M
Advance receipts --------------35.59K--00.00%8.91K-------------98.22%8.91K
Salaries payable 1.83%125.89M2.55%131.68M14.27%105.3M25.95%106.6M15.18%123.63M5.97%128.41M-3.46%92.15M-32.04%84.64M-5.02%107.33M11.40%121.17M
Taxs payable -5.64%78.38M13.36%104.69M-19.27%66.14M9.07%70.89M39.22%83.06M39.09%92.35M14.14%81.92M-3.43%65M-15.63%59.66M-14.90%66.4M
Other payable (including interest and dividends) 8.92%380.32M31.36%489.16M-0.82%399.13M24.00%409M14.15%349.18M11.47%372.39M21.08%402.42M1.98%329.83M-23.97%305.89M-18.80%334.08M
-Interest payable -17.40%18.5M-10.04%19.92M-6.41%22.75M-10.72%22.17M-9.86%22.4M-34.70%22.14M-27.41%24.31M-24.89%24.83M-20.21%24.85M13.62%33.91M
-Dividend payable 51.32%28.02M76.08%36.81M100.75%60.25M36.52%63.7M-42.33%18.52M-34.87%20.91M-28.69%30.01M43.90%46.66M72.61%32.1M71.65%32.1M
-Other payable 8.28%333.8M31.30%432.42M-9.18%316.13M25.08%323.14M23.83%308.26M22.86%329.34M35.56%348.09M0.15%258.35M-29.40%248.93M-26.13%268.06M
Non current liabilities due within one year 113.46%679.87M-50.78%236.97M14.95%436.97M-28.14%426.04M-48.18%318.5M-23.64%481.41M-2.64%380.12M-1.56%592.91M-23.85%614.63M-4.28%630.48M
Other current liabilities 7.24%148.22M52.77%217.84M2.94%161.66M-22.49%130.13M5.03%138.21M-34.32%142.59M-38.87%157.04M-27.83%167.88M-35.13%131.6M11.92%217.09M
Total current liabilities 2.37%3.29B-2.81%3.24B-6.78%3.21B-10.28%3.28B-16.04%3.22B-15.60%3.34B-8.51%3.44B-6.08%3.66B-7.27%3.83B-3.11%3.95B
Current liabilities
Long term loan -22.28%900.7M63.83%1.31B3.82%1.08B49.86%1.04B94.61%1.16B56.72%802.17M35.85%1.04B8.10%693M42.88%595.49M-24.81%511.84M
Long term account payable -------------66.32%54.22M-----54.16%102.41M-----2.70%160.96M----15.26%223.42M
Long term salaries pay -4.53%32.83M-4.45%33.23M-4.37%33.62M-4.31%34M-4.23%34.39M-4.14%34.77M-4.06%35.15M-3.98%35.53M-3.90%35.91M-3.83%36.27M
Estimate liabilities -7.45%35.52M-3.10%37.19M43.48%38.38M43.48%38.38M43.48%38.38M43.48%38.38M11,364.93%26.75M3,174.78%26.75M1,337.68%26.75M1,337.68%26.75M
Deferred tax liabilities -5.10%74.97M-7.17%77.24M-39.00%75.16M-38.37%77.25M-37.64%78.99M-35.51%83.21M-6.27%123.22M-6.02%125.35M-6.81%126.68M-7.55%129.02M
Long term deferred income -17.27%49.53M-16.64%52.4M-16.09%55.33M-15.82%58.15M-17.07%59.88M-16.56%62.86M-20.59%65.95M-15.98%69.07M-10.40%72.2M9.55%75.33M
Lease liabilities -4.39%12.15M13.59%17.75M-40.05%11.31M15.73%11.84M705.23%12.71M451.82%15.63M517.25%18.86M192.20%10.23M-49.13%1.58M-25.60%2.83M
Total non current liabilities -21.84%1.15B37.97%1.57B-6.33%1.34B17.08%1.31B37.70%1.47B13.32%1.14B10.21%1.43B5.41%1.12B17.67%1.06B-10.73%1.01B
Total liabilities -5.21%4.44B7.57%4.82B-6.65%4.54B-3.87%4.6B-4.35%4.68B-9.74%4.48B-3.70%4.87B-3.62%4.78B-2.79%4.9B-4.76%4.96B
Shareholders equity
Paid-in capital 0.00%499.36M-0.09%499.36M-0.09%499.36M-0.09%499.36M27.63%499.36M27.75%499.8M27.75%499.8M27.75%499.8M0.08%391.24M0.21%391.24M
Capital reserve funds 0.58%1.32B0.01%1.32B0.45%1.31B0.56%1.31B129.63%1.31B131.38%1.32B128.07%1.3B128.53%1.3B0.69%569.91M1.19%568.63M
Surplus reserve funds 9.89%149.11M9.89%149.11M7.12%135.69M7.12%135.69M7.12%135.69M7.12%135.69M5.58%126.67M5.58%126.67M5.58%126.67M5.58%126.67M
Retained profit 9.11%631.41M14.57%621.77M20.62%627.85M30.09%599.66M22.44%578.7M21.72%542.7M16.46%520.51M18.42%460.97M35.39%472.65M40.95%445.86M
Less:Treasury stock -50.83%16.49M-10.61%32.07M-34.21%33.53M-34.21%33.53M-34.21%33.53M-29.60%35.88M0.00%50.97M0.00%50.97M3.20%50.97M9.50%50.97M
Other composite income 36.49%5.98M7.64%4.61M47.05%6.14M-56.53%5.24M-62.94%4.38M-69.90%4.28M-31.88%4.18M96.38%12.04M70.08%11.82M103.36%14.22M
Specific reserves 6.57%76.31M2.37%72.32M3.14%74.68M-0.91%72.55M-5.94%71.61M-6.71%70.65M-0.08%72.41M-10.44%73.22M-11.74%76.13M-11.30%75.73M
Shareholders equity without minority interests 3.79%2.66B3.87%2.63B5.79%2.62B6.78%2.59B60.56%2.56B61.19%2.53B59.02%2.48B60.83%2.42B8.68%1.6B9.54%1.57B
Minority interests 11.05%1.15B7.90%1.13B6.03%1.03B10.54%1.01B9.30%1.03B12.45%1.05B6.31%972.74M1.53%917.32M5.44%944.13M13.47%931.6M
Total shareholder equity 5.87%3.81B5.05%3.76B5.86%3.65B7.82%3.6B41.52%3.6B43.05%3.58B39.52%3.45B38.60%3.34B7.46%2.54B10.97%2.5B
Total liabilityies and equity -0.39%8.25B6.45%8.58B-1.46%8.2B0.94%8.2B11.32%8.28B7.97%8.06B10.50%8.32B10.19%8.12B0.48%7.44B-0.01%7.46B
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)------Zhongshen Zhonghuan 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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