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Yunnan Energy New Material (002812)

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  • 77.18
  • +7.02+10.01%
Not Open Apr 24 15:00 CST
75.80BMarket Cap200.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Energy New Material (002812) 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
1.60%2.89B
13.03%2.91B
-8.42%2.45B
-26.40%2.85B
-27.19%2.84B
-32.89%2.57B
-50.91%2.67B
-40.39%3.88B
77.74%3.91B
-3.00%3.84B
Transactional financial assets
----
----
----
----
----
----
----
--0
----
----
Notes receivable and accounts receivable
42.37%8.52B
25.38%8.12B
16.57%7.56B
-5.55%6.49B
-1.79%5.98B
-13.47%6.47B
-16.24%6.49B
-8.53%6.87B
-1.61%6.09B
3.93%7.48B
-Notes receivable
13.06%826.78M
89.99%704.21M
50.46%685.38M
-57.86%429.5M
193.48%731.26M
-51.29%370.65M
-41.87%455.52M
-25.09%1.02B
-45.26%249.17M
19.32%760.97M
-Accounts receivable
46.46%7.69B
21.46%7.41B
14.01%6.88B
3.56%6.06B
-10.12%5.25B
-9.19%6.1B
-13.36%6.03B
-4.87%5.85B
1.86%5.84B
2.44%6.72B
Other receivables (including interest and dividends)
-2.57%31.29M
13.35%31.99M
-8.62%28.31M
-8.38%32.12M
-47.91%32.12M
6.22%28.22M
-12.59%30.98M
-59.79%35.06M
57.48%61.65M
28.99%26.57M
-Dividend receivable
----
----
--1.35M
--1.35M
----
--1.35M
----
----
----
----
-Other receivable
----
19.03%31.99M
----
-12.23%30.77M
----
1.15%26.87M
----
-59.79%35.06M
----
28.99%26.57M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-28.36%184.45M
0.48%161.19M
16.56%230.23M
42.46%278.59M
12.87%257.49M
-8.65%160.42M
-30.51%197.53M
-33.55%195.56M
-35.73%228.13M
-20.27%175.61M
Inventories
-34.36%1.96B
-23.06%2.28B
-33.35%2.59B
-16.08%3B
-11.54%2.99B
-1.25%2.96B
38.78%3.88B
30.58%3.57B
21.95%3.38B
21.80%3B
Receivable financing
108.19%1.28B
197.42%1.21B
21.37%491.22M
-3.92%450.4M
5.62%614.1M
-0.06%408.09M
-5.78%404.74M
-43.64%468.76M
-25.62%581.41M
-41.01%408.35M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
-80.36%53.72M
-75.30%53.35M
-86.77%70.32M
-58.89%268.74M
-62.58%273.53M
-65.07%215.94M
41.03%531.6M
220.97%653.74M
1,251.50%730.96M
610.45%618.3M
Other current assets
-53.18%421.71M
-48.70%513.96M
-21.56%620.06M
-2.98%728.8M
74.35%900.74M
34.24%1B
51.25%790.48M
49.42%751.18M
-0.24%516.62M
131.79%746.35M
Total current assets
10.39%15.34B
10.52%15.28B
-6.39%14.04B
-14.15%14.1B
-10.34%13.9B
-15.15%13.82B
-14.97%15B
-12.03%16.42B
20.01%15.5B
8.85%16.29B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
-6.41%73M
-6.41%73M
-17.89%78M
-17.89%78M
-12.36%78M
-12.36%78M
-14.41%95M
-14.41%95M
-19.82%89M
-19.82%89M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-6.88%8.29M
-6.76%8.44M
15.11%8.59M
15.10%8.75M
15.10%8.9M
15.09%9.05M
-6.68%7.46M
-6.57%7.6M
-6.46%7.73M
-6.36%7.87M
Long-term equity investment
--12.92M
--14.1M
-97.39%101.31K
-97.37%102.09K
----
----
-8.75%3.88M
-0.08%3.88M
-9.80%3.44M
-36.03%3.21M
Long term receivable account
--13.45M
--4.46M
--4.94M
----
----
----
----
--0
----
----
Fixed assets
----
23.24%28.26B
----
25.97%26.2B
----
18.31%22.93B
----
43.07%20.8B
----
35.46%19.38B
Fixed assets liquidation
----
----
----
----
----
----
----
---567.55K
----
----
Constru in process
----
-73.94%1.53B
----
-49.23%3.32B
----
-5.52%5.85B
----
-1.19%6.53B
----
73.96%6.19B
Construction materials
----
-50.88%5.2M
----
-36.40%6.8M
----
-16.90%10.58M
----
-51.09%10.7M
----
-46.00%12.73M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
0.63%1.13B
-0.13%1.13B
-1.58%1.11B
-1.90%1.12B
-1.65%1.12B
1.02%1.13B
1.60%1.13B
5.86%1.14B
7.39%1.14B
6.20%1.12B
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
0.00%519.11M
0.00%519.11M
-0.22%519.11M
-0.22%519.11M
-0.22%519.11M
-0.22%519.11M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
Long deferred expense
4,929.68%12.76M
-99.71%3.75K
93.08%10.55M
-91.35%633.77K
-95.92%253.7K
144.24%1.28M
186.11%5.47M
277.26%7.33M
447.23%6.21M
-60.21%524.48K
Deferred tax assets
-9.42%621.38M
-2.41%617.23M
-2.25%679.73M
2.28%680.45M
19.89%686.04M
46.12%632.5M
104.04%695.35M
111.33%665.31M
79.73%572.21M
37.18%432.87M
Usufruct assets
-71.22%412.84K
-72.51%481.65K
-61.38%799.3K
-53.22%1.12M
-62.38%1.43M
-26.61%1.75M
-25.43%2.07M
-24.54%2.39M
7.25%3.81M
-39.19%2.39M
Other non current assets
-50.83%1.25B
-40.60%1.31B
-47.03%1.59B
-22.69%2.21B
-16.57%2.54B
-29.72%2.21B
-42.08%3.01B
-23.30%2.86B
-28.04%3.04B
-15.99%3.15B
Total non current assets
-1.89%33.21B
0.28%33.47B
1.70%33.96B
4.60%34.14B
7.21%33.85B
7.98%33.38B
12.87%33.39B
21.18%32.64B
24.50%31.57B
30.66%30.91B
Total assets
1.68%48.55B
3.28%48.75B
-0.81%48B
-1.68%48.24B
1.43%47.75B
-0.00%47.2B
2.47%48.39B
7.58%49.06B
22.98%47.07B
22.21%47.2B
Liabilities
Current liabilities
Short term loan
-15.50%7.33B
-2.74%7.91B
8.06%7.69B
6.47%8.62B
23.76%8.68B
11.61%8.14B
0.49%7.11B
14.09%8.1B
-20.10%7.01B
-23.48%7.29B
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
21.03%2.71B
21.86%3.08B
-15.46%2.74B
-21.99%2.47B
-2.41%2.24B
4.70%2.52B
14.56%3.25B
44.23%3.16B
38.68%2.29B
3.49%2.41B
-Notes payable
83.68%829.8M
48.87%766.21M
-59.31%620.03M
-62.93%542.68M
-46.66%451.75M
-35.90%514.69M
8.89%1.52B
42.60%1.46B
40.12%846.93M
31.78%802.93M
-Accounts payable
5.20%1.88B
14.94%2.31B
23.31%2.12B
13.26%1.93B
23.47%1.79B
24.97%2.01B
20.08%1.72B
45.67%1.7B
37.85%1.45B
-6.53%1.61B
Contract liabilities
-3.33%50.91M
8.66%49.59M
63.80%85.34M
50.06%58.24M
39.94%52.66M
53.20%45.64M
59.52%52.1M
-27.85%38.81M
5.40%37.63M
21.12%29.79M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
70.35%162.14M
21.51%108.11M
0.37%102.06M
-0.97%96.5M
4.82%95.18M
1.46%88.97M
80.37%101.69M
120.46%97.44M
85.83%90.8M
61.89%87.69M
Taxs payable
53.26%169.24M
25.19%146.35M
13.60%140.74M
5.28%112.07M
-41.65%110.43M
-35.16%116.9M
-47.27%123.89M
-48.03%106.44M
-12.98%189.25M
-35.49%180.29M
Other payable (including interest and dividends)
36.67%264.85M
-4.69%202.66M
-24.44%210.93M
-41.55%137.61M
1.02%193.78M
-13.11%212.62M
-4.02%279.17M
23.44%235.43M
-1.58%191.82M
16.70%244.7M
-Interest payable
--0
----
----
----
----
----
----
--0
----
----
-Dividend payable
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
--9.78M
-89.72%9.78M
-85.84%9.78M
0.00%9.78M
----
872.75%95.12M
-Other payable
--255.07M
-4.91%192.88M
----
-43.35%127.84M
----
35.61%202.84M
----
24.71%225.66M
----
-25.17%149.58M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
65.52%2.31B
23.21%2.2B
61.56%2.56B
65.38%2.48B
21.46%1.4B
62.64%1.78B
123.73%1.58B
91.14%1.5B
142.44%1.15B
27.61%1.1B
Other current liabilities
85.44%859.13M
8.96%802.27M
142.34%719.03M
53.97%658.12M
501.27%463.29M
287.95%736.3M
-11.00%296.71M
-9.58%427.45M
-65.41%77.05M
-31.04%189.79M
Total current liabilities
4.78%13.86B
6.24%14.49B
11.34%14.25B
7.08%14.63B
19.80%13.23B
18.33%13.64B
10.62%12.8B
23.78%13.67B
-5.00%11.04B
-14.97%11.53B
Current liabilities
Long term loan
-16.22%4.92B
-1.53%4.99B
-4.13%5.35B
-6.25%5.21B
21.77%5.88B
8.21%5.07B
13.01%5.58B
27.56%5.56B
-2.31%4.83B
12.11%4.69B
Bonds payable
----
----
----
--0
0.74%440.88M
1.00%440.25M
1.33%439.3M
0.93%435.45M
2.04%437.66M
2.37%435.9M
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
122.26%384.05M
----
--229.93M
----
--172.79M
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
39.86%47.11M
144.86%54.52M
-87.07%47.54M
-90.55%34.13M
-90.00%33.68M
-92.78%22.26M
56.68%367.57M
53.19%361.23M
42.37%336.96M
30.23%308.33M
Long term deferred income
19.24%1.63B
12.88%1.56B
10.57%1.58B
-5.79%1.33B
-3.30%1.36B
38.98%1.38B
82.68%1.43B
77.99%1.41B
75.03%1.41B
20.83%994.97M
Lease liabilities
----
----
----
----
----
----
163.50%1.26M
-30.63%472.94K
102.48%2.03M
-86.28%182.66K
Other non current liabilities
-80.94%50.8M
-82.95%44.8M
-58.94%35.6M
167.16%293.07M
122.13%266.5M
-53.42%262.8M
-84.01%86.7M
-79.77%109.7M
-77.87%119.98M
4.06%564.22M
Total non current liabilities
-10.15%7.33B
-4.27%7.04B
-8.33%7.25B
-9.89%7.09B
14.37%8.16B
5.18%7.35B
14.02%7.9B
23.83%7.87B
2.57%7.13B
12.56%6.99B
Total liabilities
-0.91%21.19B
2.56%21.53B
3.83%21.49B
0.87%21.73B
17.67%21.39B
13.37%20.99B
11.90%20.7B
23.79%21.54B
-2.17%18.18B
-6.32%18.52B
Shareholders equity
Paid-in capital
1.30%982.13M
1.13%982.22M
-0.92%968.16M
-0.84%969.51M
-0.84%969.51M
-0.66%971.28M
-0.06%977.18M
0.00%977.76M
9.56%977.75M
9.56%977.75M
Other equity instruments
----
----
-0.08%50.18M
-0.05%50.21M
-0.03%50.22M
-0.04%50.22M
-0.07%50.22M
-0.15%50.23M
-0.15%50.24M
-0.15%50.24M
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
3.63%15.09B
3.39%15.09B
-1.76%14.53B
-1.70%14.57B
-3.44%14.56B
-3.15%14.6B
-2.12%14.79B
-1.79%14.82B
95.67%15.08B
96.10%15.07B
Surplus reserve funds
4.26%439.77M
4.26%439.77M
5.71%421.81M
5.71%421.81M
5.71%421.81M
5.71%421.81M
85.27%399.01M
108.21%399.01M
108.21%399.01M
108.21%399.01M
Retained profit
4.04%9.25B
1.41%8.99B
-11.21%8.78B
-9.89%8.77B
-19.91%8.89B
-18.99%8.87B
-8.06%9.89B
-6.42%9.74B
15.07%11.1B
21.61%10.95B
Less:Treasury stock
-15.65%249.38M
-25.60%251.42M
-54.08%251.13M
-44.25%295.64M
-56.33%295.64M
-44.35%337.94M
122.28%546.85M
115.55%530.3M
565.32%676.99M
496.80%607.26M
Other composite income
127.42%65.07M
317.40%212.61M
219.44%275.85M
784.75%304.82M
-25.67%28.61M
-208.77%-97.8M
30.60%86.35M
-71.40%34.45M
55.38%38.49M
1,056.53%89.91M
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
3.86%25.58B
4.07%25.47B
-3.39%24.78B
-2.73%24.79B
-8.69%24.63B
-9.12%24.47B
-4.77%25.65B
-4.14%25.49B
46.48%26.97B
51.90%26.93B
Minority interests
2.82%1.78B
0.89%1.75B
-15.35%1.73B
-15.57%1.72B
-10.04%1.73B
-1.25%1.73B
13.93%2.04B
25.91%2.03B
50.00%1.92B
55.62%1.76B
Total shareholder equity
3.79%27.36B
3.86%27.22B
-4.27%26.5B
-3.68%26.51B
-8.78%26.36B
-8.64%26.2B
-3.60%27.69B
-2.42%27.52B
46.71%28.9B
52.12%28.68B
Total liabilityies and equity
1.68%48.55B
3.28%48.75B
-0.81%48B
-1.68%48.24B
1.43%47.75B
-0.00%47.2B
2.47%48.39B
7.58%49.06B
22.98%47.07B
22.21%47.2B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.60%2.89B13.03%2.91B-8.42%2.45B-26.40%2.85B-27.19%2.84B-32.89%2.57B-50.91%2.67B-40.39%3.88B77.74%3.91B-3.00%3.84B
Transactional financial assets ------------------------------0--------
Notes receivable and accounts receivable 42.37%8.52B25.38%8.12B16.57%7.56B-5.55%6.49B-1.79%5.98B-13.47%6.47B-16.24%6.49B-8.53%6.87B-1.61%6.09B3.93%7.48B
-Notes receivable 13.06%826.78M89.99%704.21M50.46%685.38M-57.86%429.5M193.48%731.26M-51.29%370.65M-41.87%455.52M-25.09%1.02B-45.26%249.17M19.32%760.97M
-Accounts receivable 46.46%7.69B21.46%7.41B14.01%6.88B3.56%6.06B-10.12%5.25B-9.19%6.1B-13.36%6.03B-4.87%5.85B1.86%5.84B2.44%6.72B
Other receivables (including interest and dividends) -2.57%31.29M13.35%31.99M-8.62%28.31M-8.38%32.12M-47.91%32.12M6.22%28.22M-12.59%30.98M-59.79%35.06M57.48%61.65M28.99%26.57M
-Dividend receivable ----------1.35M--1.35M------1.35M----------------
-Other receivable ----19.03%31.99M-----12.23%30.77M----1.15%26.87M-----59.79%35.06M----28.99%26.57M
Contractual assets ------------------------------0--------
Advance payment -28.36%184.45M0.48%161.19M16.56%230.23M42.46%278.59M12.87%257.49M-8.65%160.42M-30.51%197.53M-33.55%195.56M-35.73%228.13M-20.27%175.61M
Inventories -34.36%1.96B-23.06%2.28B-33.35%2.59B-16.08%3B-11.54%2.99B-1.25%2.96B38.78%3.88B30.58%3.57B21.95%3.38B21.80%3B
Receivable financing 108.19%1.28B197.42%1.21B21.37%491.22M-3.92%450.4M5.62%614.1M-0.06%408.09M-5.78%404.74M-43.64%468.76M-25.62%581.41M-41.01%408.35M
Assets held for sale ------------------------------0--------
Non-current assets due within one year -80.36%53.72M-75.30%53.35M-86.77%70.32M-58.89%268.74M-62.58%273.53M-65.07%215.94M41.03%531.6M220.97%653.74M1,251.50%730.96M610.45%618.3M
Other current assets -53.18%421.71M-48.70%513.96M-21.56%620.06M-2.98%728.8M74.35%900.74M34.24%1B51.25%790.48M49.42%751.18M-0.24%516.62M131.79%746.35M
Total current assets 10.39%15.34B10.52%15.28B-6.39%14.04B-14.15%14.1B-10.34%13.9B-15.15%13.82B-14.97%15B-12.03%16.42B20.01%15.5B8.85%16.29B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment -6.41%73M-6.41%73M-17.89%78M-17.89%78M-12.36%78M-12.36%78M-14.41%95M-14.41%95M-19.82%89M-19.82%89M
Other non-current financial assets ------------------------------0--------
Investment real estate -6.88%8.29M-6.76%8.44M15.11%8.59M15.10%8.75M15.10%8.9M15.09%9.05M-6.68%7.46M-6.57%7.6M-6.46%7.73M-6.36%7.87M
Long-term equity investment --12.92M--14.1M-97.39%101.31K-97.37%102.09K---------8.75%3.88M-0.08%3.88M-9.80%3.44M-36.03%3.21M
Long term receivable account --13.45M--4.46M--4.94M------------------0--------
Fixed assets ----23.24%28.26B----25.97%26.2B----18.31%22.93B----43.07%20.8B----35.46%19.38B
Fixed assets liquidation -------------------------------567.55K--------
Constru in process -----73.94%1.53B-----49.23%3.32B-----5.52%5.85B-----1.19%6.53B----73.96%6.19B
Construction materials -----50.88%5.2M-----36.40%6.8M-----16.90%10.58M-----51.09%10.7M-----46.00%12.73M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 0.63%1.13B-0.13%1.13B-1.58%1.11B-1.90%1.12B-1.65%1.12B1.02%1.13B1.60%1.13B5.86%1.14B7.39%1.14B6.20%1.12B
Development expenditure ------------------------------0--------
Goodwill 0.00%519.11M0.00%519.11M-0.22%519.11M-0.22%519.11M-0.22%519.11M-0.22%519.11M0.00%520.23M0.00%520.23M0.00%520.23M0.00%520.23M
Long deferred expense 4,929.68%12.76M-99.71%3.75K93.08%10.55M-91.35%633.77K-95.92%253.7K144.24%1.28M186.11%5.47M277.26%7.33M447.23%6.21M-60.21%524.48K
Deferred tax assets -9.42%621.38M-2.41%617.23M-2.25%679.73M2.28%680.45M19.89%686.04M46.12%632.5M104.04%695.35M111.33%665.31M79.73%572.21M37.18%432.87M
Usufruct assets -71.22%412.84K-72.51%481.65K-61.38%799.3K-53.22%1.12M-62.38%1.43M-26.61%1.75M-25.43%2.07M-24.54%2.39M7.25%3.81M-39.19%2.39M
Other non current assets -50.83%1.25B-40.60%1.31B-47.03%1.59B-22.69%2.21B-16.57%2.54B-29.72%2.21B-42.08%3.01B-23.30%2.86B-28.04%3.04B-15.99%3.15B
Total non current assets -1.89%33.21B0.28%33.47B1.70%33.96B4.60%34.14B7.21%33.85B7.98%33.38B12.87%33.39B21.18%32.64B24.50%31.57B30.66%30.91B
Total assets 1.68%48.55B3.28%48.75B-0.81%48B-1.68%48.24B1.43%47.75B-0.00%47.2B2.47%48.39B7.58%49.06B22.98%47.07B22.21%47.2B
Liabilities
Current liabilities
Short term loan -15.50%7.33B-2.74%7.91B8.06%7.69B6.47%8.62B23.76%8.68B11.61%8.14B0.49%7.11B14.09%8.1B-20.10%7.01B-23.48%7.29B
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 21.03%2.71B21.86%3.08B-15.46%2.74B-21.99%2.47B-2.41%2.24B4.70%2.52B14.56%3.25B44.23%3.16B38.68%2.29B3.49%2.41B
-Notes payable 83.68%829.8M48.87%766.21M-59.31%620.03M-62.93%542.68M-46.66%451.75M-35.90%514.69M8.89%1.52B42.60%1.46B40.12%846.93M31.78%802.93M
-Accounts payable 5.20%1.88B14.94%2.31B23.31%2.12B13.26%1.93B23.47%1.79B24.97%2.01B20.08%1.72B45.67%1.7B37.85%1.45B-6.53%1.61B
Contract liabilities -3.33%50.91M8.66%49.59M63.80%85.34M50.06%58.24M39.94%52.66M53.20%45.64M59.52%52.1M-27.85%38.81M5.40%37.63M21.12%29.79M
Advance receipts ------------------------------0--------
Salaries payable 70.35%162.14M21.51%108.11M0.37%102.06M-0.97%96.5M4.82%95.18M1.46%88.97M80.37%101.69M120.46%97.44M85.83%90.8M61.89%87.69M
Taxs payable 53.26%169.24M25.19%146.35M13.60%140.74M5.28%112.07M-41.65%110.43M-35.16%116.9M-47.27%123.89M-48.03%106.44M-12.98%189.25M-35.49%180.29M
Other payable (including interest and dividends) 36.67%264.85M-4.69%202.66M-24.44%210.93M-41.55%137.61M1.02%193.78M-13.11%212.62M-4.02%279.17M23.44%235.43M-1.58%191.82M16.70%244.7M
-Interest payable --0--------------------------0--------
-Dividend payable 0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M--9.78M-89.72%9.78M-85.84%9.78M0.00%9.78M----872.75%95.12M
-Other payable --255.07M-4.91%192.88M-----43.35%127.84M----35.61%202.84M----24.71%225.66M-----25.17%149.58M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 65.52%2.31B23.21%2.2B61.56%2.56B65.38%2.48B21.46%1.4B62.64%1.78B123.73%1.58B91.14%1.5B142.44%1.15B27.61%1.1B
Other current liabilities 85.44%859.13M8.96%802.27M142.34%719.03M53.97%658.12M501.27%463.29M287.95%736.3M-11.00%296.71M-9.58%427.45M-65.41%77.05M-31.04%189.79M
Total current liabilities 4.78%13.86B6.24%14.49B11.34%14.25B7.08%14.63B19.80%13.23B18.33%13.64B10.62%12.8B23.78%13.67B-5.00%11.04B-14.97%11.53B
Current liabilities
Long term loan -16.22%4.92B-1.53%4.99B-4.13%5.35B-6.25%5.21B21.77%5.88B8.21%5.07B13.01%5.58B27.56%5.56B-2.31%4.83B12.11%4.69B
Bonds payable --------------00.74%440.88M1.00%440.25M1.33%439.3M0.93%435.45M2.04%437.66M2.37%435.9M
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ----122.26%384.05M------229.93M------172.79M----------------
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities 39.86%47.11M144.86%54.52M-87.07%47.54M-90.55%34.13M-90.00%33.68M-92.78%22.26M56.68%367.57M53.19%361.23M42.37%336.96M30.23%308.33M
Long term deferred income 19.24%1.63B12.88%1.56B10.57%1.58B-5.79%1.33B-3.30%1.36B38.98%1.38B82.68%1.43B77.99%1.41B75.03%1.41B20.83%994.97M
Lease liabilities ------------------------163.50%1.26M-30.63%472.94K102.48%2.03M-86.28%182.66K
Other non current liabilities -80.94%50.8M-82.95%44.8M-58.94%35.6M167.16%293.07M122.13%266.5M-53.42%262.8M-84.01%86.7M-79.77%109.7M-77.87%119.98M4.06%564.22M
Total non current liabilities -10.15%7.33B-4.27%7.04B-8.33%7.25B-9.89%7.09B14.37%8.16B5.18%7.35B14.02%7.9B23.83%7.87B2.57%7.13B12.56%6.99B
Total liabilities -0.91%21.19B2.56%21.53B3.83%21.49B0.87%21.73B17.67%21.39B13.37%20.99B11.90%20.7B23.79%21.54B-2.17%18.18B-6.32%18.52B
Shareholders equity
Paid-in capital 1.30%982.13M1.13%982.22M-0.92%968.16M-0.84%969.51M-0.84%969.51M-0.66%971.28M-0.06%977.18M0.00%977.76M9.56%977.75M9.56%977.75M
Other equity instruments ---------0.08%50.18M-0.05%50.21M-0.03%50.22M-0.04%50.22M-0.07%50.22M-0.15%50.23M-0.15%50.24M-0.15%50.24M
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 3.63%15.09B3.39%15.09B-1.76%14.53B-1.70%14.57B-3.44%14.56B-3.15%14.6B-2.12%14.79B-1.79%14.82B95.67%15.08B96.10%15.07B
Surplus reserve funds 4.26%439.77M4.26%439.77M5.71%421.81M5.71%421.81M5.71%421.81M5.71%421.81M85.27%399.01M108.21%399.01M108.21%399.01M108.21%399.01M
Retained profit 4.04%9.25B1.41%8.99B-11.21%8.78B-9.89%8.77B-19.91%8.89B-18.99%8.87B-8.06%9.89B-6.42%9.74B15.07%11.1B21.61%10.95B
Less:Treasury stock -15.65%249.38M-25.60%251.42M-54.08%251.13M-44.25%295.64M-56.33%295.64M-44.35%337.94M122.28%546.85M115.55%530.3M565.32%676.99M496.80%607.26M
Other composite income 127.42%65.07M317.40%212.61M219.44%275.85M784.75%304.82M-25.67%28.61M-208.77%-97.8M30.60%86.35M-71.40%34.45M55.38%38.49M1,056.53%89.91M
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 3.86%25.58B4.07%25.47B-3.39%24.78B-2.73%24.79B-8.69%24.63B-9.12%24.47B-4.77%25.65B-4.14%25.49B46.48%26.97B51.90%26.93B
Minority interests 2.82%1.78B0.89%1.75B-15.35%1.73B-15.57%1.72B-10.04%1.73B-1.25%1.73B13.93%2.04B25.91%2.03B50.00%1.92B55.62%1.76B
Total shareholder equity 3.79%27.36B3.86%27.22B-4.27%26.5B-3.68%26.51B-8.78%26.36B-8.64%26.2B-3.60%27.69B-2.42%27.52B46.71%28.9B52.12%28.68B
Total liabilityies and equity 1.68%48.55B3.28%48.75B-0.81%48B-1.68%48.24B1.43%47.75B-0.00%47.2B2.47%48.39B7.58%49.06B22.98%47.07B22.21%47.2B
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 --Dahua Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua 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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