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Sailong Pharmaceutical Group (002898)

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  • 8.30
  • 0.000.00%
Trading May 22 09:30 CST
1.46BMarket Cap-11.31P/E (TTM)

Sailong Pharmaceutical Group (002898) 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
-11.43%29.21M
24.92%61.02M
-52.39%27.83M
-78.72%6.88M
-41.69%32.97M
-43.93%48.84M
155.55%58.45M
-44.93%32.32M
19.44%56.54M
20.55%87.12M
Transactional financial assets
----
--0
----
----
----
--0
-66.67%10M
----
--2.14M
--2.14M
Notes receivable and accounts receivable
60.18%147.69M
95.99%156.04M
-23.39%72.02M
-1.76%97.45M
39.77%92.2M
80.66%79.61M
118.28%94.01M
54.22%99.19M
-14.09%65.97M
-44.90%44.07M
-Notes receivable
687.73%61.44M
395.78%62.31M
-23.37%9.57M
-55.40%6.04M
-56.52%7.8M
-19.85%12.57M
-7.67%12.49M
-20.70%13.54M
-9.61%17.94M
-17.29%15.68M
-Accounts receivable
2.19%86.25M
39.80%93.73M
-23.40%62.44M
6.72%91.4M
75.73%84.4M
136.16%67.05M
175.96%81.52M
81.31%85.65M
-15.66%48.03M
-53.48%28.39M
Other receivables (including interest and dividends)
96.58%6.79M
383.57%14.5M
-33.47%3.6M
-52.97%3.59M
-52.45%3.45M
-72.04%3M
-67.67%5.41M
-55.00%7.63M
-65.16%7.26M
-42.15%10.73M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
383.57%14.5M
----
-52.97%3.59M
----
-72.04%3M
----
-55.00%7.63M
----
-42.15%10.73M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
1,123.18%66.36M
675.22%23.44M
385.91%38.53M
-60.11%3.72M
-28.77%5.43M
-29.63%3.02M
32.24%7.93M
48.41%9.33M
87.01%7.62M
-55.19%4.3M
Inventories
24.43%111.23M
-14.56%80.38M
12.60%99.6M
7.39%88.48M
12.82%89.39M
5.86%94.08M
-5.80%88.45M
-11.48%82.39M
3.61%79.23M
38.93%88.87M
Receivable financing
-85.92%3.39M
-80.99%3.81M
-50.63%4.26M
-34.35%6.54M
145.89%24.06M
79.09%20.06M
-46.92%8.63M
-49.35%9.95M
12.66%9.78M
26.28%11.2M
Assets held for sale
----
--0
----
----
----
--0
--0
----
----
--3.11M
Non-current assets due within one year
----
--0
----
----
----
--0
----
----
----
--0
Other current assets
122.27%9.61M
355.43%5.51M
256.74%7.32M
128.46%4.54M
69.08%4.32M
-74.62%1.21M
-19.55%2.05M
10.75%1.99M
6.49%2.56M
319.67%4.77M
Total current assets
48.62%374.27M
37.97%344.7M
-7.92%253.15M
-13.02%211.19M
8.97%251.82M
-2.52%249.83M
18.83%274.93M
-11.95%242.81M
-2.32%231.1M
0.76%256.3M
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
----
--0
----
----
----
--0
----
----
----
----
Other non-current financial assets
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
-92.99%4.9M
-92.99%4.9M
-92.94%4.9M
-92.63%4.9M
8.71%69.86M
12.16%69.86M
Investment real estate
-2.22%17.89M
-2.20%17.99M
-2.19%18.09M
-2.18%18.19M
-2.59%18.29M
-2.16%18.39M
27.23%18.49M
27.25%18.59M
8.16%18.78M
7.29%18.8M
Long-term equity investment
----
--0
----
----
----
--0
----
----
----
----
Long term receivable account
----
--0
----
----
11.23%1.69M
7.48%1.66M
--1.63M
--1.61M
--1.52M
--1.55M
Fixed assets
----
-18.70%270.04M
----
-4.50%321.39M
----
-5.16%332.18M
----
-11.05%336.54M
----
-10.75%350.25M
Constru in process
----
-0.04%5.89M
----
2.85%6.28M
----
310.33%5.89M
----
70.83%6.1M
----
4.37%1.44M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
3.86%70.43M
5.82%71.65M
-0.86%69.67M
-0.64%69.39M
-1.61%67.81M
1.07%67.71M
8.41%70.27M
6.14%69.84M
3.21%68.92M
-1.14%67M
Development expenditure
-39.33%34.12M
-40.43%33.42M
10.07%55.2M
18.76%55.46M
24.97%56.24M
22.66%56.1M
20.24%50.15M
21.15%46.69M
21.40%45M
24.63%45.74M
Goodwill
----
--0
----
----
----
--0
----
----
----
----
Long deferred expense
75.55%5.17M
77.48%5.43M
--4.89M
--4.92M
--2.95M
--3.06M
----
----
----
----
Deferred tax assets
38.10%5.08M
48.71%5.51M
82.53%2.34M
12.96%1.64M
132.11%3.68M
89.12%3.71M
-85.48%1.28M
-86.62%1.45M
-88.25%1.58M
-85.57%1.96M
Usufruct assets
10.49%70.31M
11.33%71.43M
1.11%65.22M
-2.93%63.1M
18,424.41%63.63M
14,899.63%64.17M
22,265.81%64.51M
23,568.79%65M
-6.32%343.51K
-0.46%427.78K
Other non current assets
6.57%1.22M
80.67%1.13M
-65.00%1.47M
-74.83%741.7K
45.25%1.14M
15.59%623.32K
-2.35%4.21M
0.08%2.95M
-77.58%787.1K
-65.46%539.24K
Total non current assets
-13.21%481.01M
-12.71%487.4M
-3.84%544.4M
-1.39%546M
0.19%554.25M
0.15%558.39M
-2.60%566.15M
-4.78%553.67M
-6.34%553.21M
-6.08%557.54M
Total assets
6.11%855.28M
2.95%832.1M
-5.18%797.54M
-4.93%757.19M
2.77%806.07M
-0.69%808.22M
3.50%841.08M
-7.08%796.48M
-5.19%784.31M
-4.03%813.84M
Liabilities
Current liabilities
Short term loan
-45.88%73.21M
-33.72%84.93M
-11.26%104.95M
23.29%123.27M
69.08%135.28M
42.30%128.13M
68.96%118.27M
24.98%99.99M
-0.07%80.01M
-10.01%90.05M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
121.21%142.65M
59.37%99.3M
-39.93%39.76M
3.68%60.82M
23.61%64.49M
-1.92%62.31M
-17.93%66.19M
-42.96%58.67M
-45.91%52.17M
-32.75%63.53M
-Notes payable
356.62%10M
356.62%10M
----
----
--2.19M
--2.19M
----
----
----
----
-Accounts payable
112.93%132.65M
48.54%89.3M
-39.93%39.76M
3.68%60.82M
19.41%62.3M
-5.37%60.12M
-10.64%66.19M
-37.87%58.67M
-44.41%52.17M
-31.64%63.53M
Contract liabilities
7.51%15.65M
-70.51%3.39M
189.97%34.63M
98.61%12.5M
41.93%14.56M
-0.21%11.51M
4.87%11.94M
-74.41%6.29M
-41.05%10.26M
-50.98%11.53M
Advance receipts
----
--0
----
----
--0
--0
--0
678.34%100K
----
523.06%100K
Salaries payable
20.69%5.63M
-0.27%6.11M
2.26%5.13M
-35.31%5.07M
-46.10%4.66M
-27.46%6.12M
-46.60%5.01M
10.73%7.83M
35.10%8.65M
-11.35%8.44M
Taxs payable
706.92%17.71M
169.03%22.04M
-64.71%1.11M
-49.12%2.04M
-16.86%2.2M
65.81%8.19M
35.69%3.14M
-13.21%4.01M
-50.38%2.64M
-51.14%4.94M
Other payable (including interest and dividends)
727.81%94.9M
1,052.07%105.96M
812.34%84.81M
-37.96%6.51M
15.65%11.46M
-26.84%9.2M
-33.76%9.3M
-5.09%10.49M
-2.01%9.91M
3.42%12.57M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
----
----
--0
----
----
----
----
-Other payable
----
1,052.07%105.96M
----
-37.96%6.51M
----
-26.84%9.2M
----
-5.09%10.49M
----
3.42%12.57M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
44.81%30.02M
33.87%29.77M
9.24%27.95M
50.26%28.69M
-14.89%20.73M
1.26%22.23M
18.09%25.58M
-16.89%19.1M
146.38%24.36M
-26.49%21.96M
Other current liabilities
1,111.69%60.76M
703.83%58.86M
4.10%9.99M
-60.74%4.51M
-58.98%5.01M
-47.29%7.32M
-25.73%9.6M
-21.68%11.49M
-26.21%12.22M
-16.91%13.89M
Total current liabilities
70.49%440.53M
60.92%410.37M
23.81%308.33M
11.68%243.4M
29.05%258.4M
12.34%255.02M
11.98%249.03M
-18.62%217.95M
-17.34%200.22M
-23.42%227.01M
Current liabilities
Long term loan
-74.23%7.5M
-73.21%8M
-75.65%8M
-62.96%8.5M
27.41%29.1M
19.06%29.86M
7.70%32.85M
-25.97%22.95M
71.47%22.84M
88.29%25.08M
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term account payable
----
-69.81%3.48M
----
-7.95%7.45M
----
-12.98%11.51M
----
-51.73%8.09M
----
--13.23M
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
----
----
--569.96K
----
----
Estimate liabilities
--8.84M
--6.33M
----
----
----
--0
----
----
----
--0
Deferred tax liabilities
15.60%11.03M
15.90%11.16M
1.60%9.78M
-2.41%9.46M
-2.20%9.54M
-1.38%9.62M
-0.49%9.63M
4.95%9.7M
9.61%9.76M
13.07%9.76M
Long term deferred income
1.45%2.69M
2.12%2.65M
5.98%2.9M
0.79%2.74M
-4.52%2.66M
-8.53%2.6M
-5.79%2.73M
-8.18%2.72M
-8.01%2.78M
-7.86%2.84M
Lease liabilities
1,802.48%4.95M
1,721.37%5.97M
416.13%1.73M
-52.38%175.48K
586.06%260.3K
762.59%327.58K
-54.70%334.38K
340.79%368.47K
-54.35%37.94K
-78.86%37.98K
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
--0
Total non current liabilities
-25.12%36.8M
-30.31%37.58M
-54.65%28.74M
-36.19%28.33M
5.52%49.15M
5.84%53.93M
6.39%63.38M
-26.06%44.4M
-16.04%46.58M
102.07%50.95M
Total liabilities
55.21%477.34M
44.99%447.95M
7.89%337.07M
3.58%271.73M
24.61%307.55M
11.15%308.95M
10.80%312.41M
-19.98%262.35M
-17.10%246.8M
-13.59%277.96M
Shareholders equity
Paid-in capital
0.00%176M
0.00%176M
0.00%176M
0.00%176M
0.00%176M
0.00%176M
0.00%176M
0.00%176M
0.00%176M
0.00%176M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
0.04%288.58M
0.04%288.58M
0.00%288.47M
0.00%288.47M
0.00%288.47M
0.00%288.47M
0.00%288.47M
0.00%288.47M
0.00%288.47M
0.00%288.47M
Surplus reserve funds
0.00%18.01M
0.00%18.01M
0.00%18.01M
0.00%18.01M
0.00%18.01M
0.00%18.01M
5.46%18.01M
5.46%18.01M
5.46%18.01M
5.46%18.01M
Retained profit
-822.52%-113.43M
-723.97%-104.43M
-151.23%-23.66M
-96.31%1.9M
-71.47%15.7M
-68.66%16.74M
-5.98%46.19M
8.07%51.65M
14.64%55.03M
19.20%53.4M
Less:Treasury stock
----
--0
----
----
----
--0
----
----
----
----
Other composite income
----
--0
----
----
----
--0
----
----
----
----
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
578.62%2.33M
3,159.80%2M
--1.66M
--1.07M
--342.69K
--61.21K
----
----
----
----
Shareholders equity without minority interests
-25.48%371.49M
-23.86%380.15M
-12.90%460.47M
-9.11%485.45M
-7.25%498.52M
-6.83%499.28M
-0.38%528.67M
0.90%534.13M
1.50%537.51M
1.81%535.88M
Minority interests
--6.45M
--4.01M
----
----
----
--0
----
----
----
----
Total shareholder equity
-24.19%377.94M
-23.06%384.15M
-12.90%460.47M
-9.11%485.45M
-7.25%498.52M
-6.83%499.28M
-0.38%528.67M
0.90%534.13M
1.50%537.51M
1.81%535.88M
Total liabilityies and equity
6.11%855.28M
2.95%832.1M
-5.18%797.54M
-4.93%757.19M
2.77%806.07M
-0.69%808.22M
3.50%841.08M
-7.08%796.48M
-5.19%784.31M
-4.03%813.84M
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -11.43%29.21M24.92%61.02M-52.39%27.83M-78.72%6.88M-41.69%32.97M-43.93%48.84M155.55%58.45M-44.93%32.32M19.44%56.54M20.55%87.12M
Transactional financial assets ------0--------------0-66.67%10M------2.14M--2.14M
Notes receivable and accounts receivable 60.18%147.69M95.99%156.04M-23.39%72.02M-1.76%97.45M39.77%92.2M80.66%79.61M118.28%94.01M54.22%99.19M-14.09%65.97M-44.90%44.07M
-Notes receivable 687.73%61.44M395.78%62.31M-23.37%9.57M-55.40%6.04M-56.52%7.8M-19.85%12.57M-7.67%12.49M-20.70%13.54M-9.61%17.94M-17.29%15.68M
-Accounts receivable 2.19%86.25M39.80%93.73M-23.40%62.44M6.72%91.4M75.73%84.4M136.16%67.05M175.96%81.52M81.31%85.65M-15.66%48.03M-53.48%28.39M
Other receivables (including interest and dividends) 96.58%6.79M383.57%14.5M-33.47%3.6M-52.97%3.59M-52.45%3.45M-72.04%3M-67.67%5.41M-55.00%7.63M-65.16%7.26M-42.15%10.73M
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable ----383.57%14.5M-----52.97%3.59M-----72.04%3M-----55.00%7.63M-----42.15%10.73M
Contractual assets ------0--------------0----------------
Advance payment 1,123.18%66.36M675.22%23.44M385.91%38.53M-60.11%3.72M-28.77%5.43M-29.63%3.02M32.24%7.93M48.41%9.33M87.01%7.62M-55.19%4.3M
Inventories 24.43%111.23M-14.56%80.38M12.60%99.6M7.39%88.48M12.82%89.39M5.86%94.08M-5.80%88.45M-11.48%82.39M3.61%79.23M38.93%88.87M
Receivable financing -85.92%3.39M-80.99%3.81M-50.63%4.26M-34.35%6.54M145.89%24.06M79.09%20.06M-46.92%8.63M-49.35%9.95M12.66%9.78M26.28%11.2M
Assets held for sale ------0--------------0--0----------3.11M
Non-current assets due within one year ------0--------------0--------------0
Other current assets 122.27%9.61M355.43%5.51M256.74%7.32M128.46%4.54M69.08%4.32M-74.62%1.21M-19.55%2.05M10.75%1.99M6.49%2.56M319.67%4.77M
Total current assets 48.62%374.27M37.97%344.7M-7.92%253.15M-13.02%211.19M8.97%251.82M-2.52%249.83M18.83%274.93M-11.95%242.81M-2.32%231.1M0.76%256.3M
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment ------0--------------0----------------
Other non-current financial assets 0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M-92.99%4.9M-92.99%4.9M-92.94%4.9M-92.63%4.9M8.71%69.86M12.16%69.86M
Investment real estate -2.22%17.89M-2.20%17.99M-2.19%18.09M-2.18%18.19M-2.59%18.29M-2.16%18.39M27.23%18.49M27.25%18.59M8.16%18.78M7.29%18.8M
Long-term equity investment ------0--------------0----------------
Long term receivable account ------0--------11.23%1.69M7.48%1.66M--1.63M--1.61M--1.52M--1.55M
Fixed assets -----18.70%270.04M-----4.50%321.39M-----5.16%332.18M-----11.05%336.54M-----10.75%350.25M
Constru in process -----0.04%5.89M----2.85%6.28M----310.33%5.89M----70.83%6.1M----4.37%1.44M
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets 3.86%70.43M5.82%71.65M-0.86%69.67M-0.64%69.39M-1.61%67.81M1.07%67.71M8.41%70.27M6.14%69.84M3.21%68.92M-1.14%67M
Development expenditure -39.33%34.12M-40.43%33.42M10.07%55.2M18.76%55.46M24.97%56.24M22.66%56.1M20.24%50.15M21.15%46.69M21.40%45M24.63%45.74M
Goodwill ------0--------------0----------------
Long deferred expense 75.55%5.17M77.48%5.43M--4.89M--4.92M--2.95M--3.06M----------------
Deferred tax assets 38.10%5.08M48.71%5.51M82.53%2.34M12.96%1.64M132.11%3.68M89.12%3.71M-85.48%1.28M-86.62%1.45M-88.25%1.58M-85.57%1.96M
Usufruct assets 10.49%70.31M11.33%71.43M1.11%65.22M-2.93%63.1M18,424.41%63.63M14,899.63%64.17M22,265.81%64.51M23,568.79%65M-6.32%343.51K-0.46%427.78K
Other non current assets 6.57%1.22M80.67%1.13M-65.00%1.47M-74.83%741.7K45.25%1.14M15.59%623.32K-2.35%4.21M0.08%2.95M-77.58%787.1K-65.46%539.24K
Total non current assets -13.21%481.01M-12.71%487.4M-3.84%544.4M-1.39%546M0.19%554.25M0.15%558.39M-2.60%566.15M-4.78%553.67M-6.34%553.21M-6.08%557.54M
Total assets 6.11%855.28M2.95%832.1M-5.18%797.54M-4.93%757.19M2.77%806.07M-0.69%808.22M3.50%841.08M-7.08%796.48M-5.19%784.31M-4.03%813.84M
Liabilities
Current liabilities
Short term loan -45.88%73.21M-33.72%84.93M-11.26%104.95M23.29%123.27M69.08%135.28M42.30%128.13M68.96%118.27M24.98%99.99M-0.07%80.01M-10.01%90.05M
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable 121.21%142.65M59.37%99.3M-39.93%39.76M3.68%60.82M23.61%64.49M-1.92%62.31M-17.93%66.19M-42.96%58.67M-45.91%52.17M-32.75%63.53M
-Notes payable 356.62%10M356.62%10M----------2.19M--2.19M----------------
-Accounts payable 112.93%132.65M48.54%89.3M-39.93%39.76M3.68%60.82M19.41%62.3M-5.37%60.12M-10.64%66.19M-37.87%58.67M-44.41%52.17M-31.64%63.53M
Contract liabilities 7.51%15.65M-70.51%3.39M189.97%34.63M98.61%12.5M41.93%14.56M-0.21%11.51M4.87%11.94M-74.41%6.29M-41.05%10.26M-50.98%11.53M
Advance receipts ------0----------0--0--0678.34%100K----523.06%100K
Salaries payable 20.69%5.63M-0.27%6.11M2.26%5.13M-35.31%5.07M-46.10%4.66M-27.46%6.12M-46.60%5.01M10.73%7.83M35.10%8.65M-11.35%8.44M
Taxs payable 706.92%17.71M169.03%22.04M-64.71%1.11M-49.12%2.04M-16.86%2.2M65.81%8.19M35.69%3.14M-13.21%4.01M-50.38%2.64M-51.14%4.94M
Other payable (including interest and dividends) 727.81%94.9M1,052.07%105.96M812.34%84.81M-37.96%6.51M15.65%11.46M-26.84%9.2M-33.76%9.3M-5.09%10.49M-2.01%9.91M3.42%12.57M
-Interest payable ------0--------------0----------------
-Dividend payable ------0--------------0----------------
-Other payable ----1,052.07%105.96M-----37.96%6.51M-----26.84%9.2M-----5.09%10.49M----3.42%12.57M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year 44.81%30.02M33.87%29.77M9.24%27.95M50.26%28.69M-14.89%20.73M1.26%22.23M18.09%25.58M-16.89%19.1M146.38%24.36M-26.49%21.96M
Other current liabilities 1,111.69%60.76M703.83%58.86M4.10%9.99M-60.74%4.51M-58.98%5.01M-47.29%7.32M-25.73%9.6M-21.68%11.49M-26.21%12.22M-16.91%13.89M
Total current liabilities 70.49%440.53M60.92%410.37M23.81%308.33M11.68%243.4M29.05%258.4M12.34%255.02M11.98%249.03M-18.62%217.95M-17.34%200.22M-23.42%227.01M
Current liabilities
Long term loan -74.23%7.5M-73.21%8M-75.65%8M-62.96%8.5M27.41%29.1M19.06%29.86M7.70%32.85M-25.97%22.95M71.47%22.84M88.29%25.08M
Bonds payable ------0--------------0----------------
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term account payable -----69.81%3.48M-----7.95%7.45M-----12.98%11.51M-----51.73%8.09M------13.23M
Long term salaries pay ------0--------------0----------------
Specific account payable ------------------------------569.96K--------
Estimate liabilities --8.84M--6.33M--------------0--------------0
Deferred tax liabilities 15.60%11.03M15.90%11.16M1.60%9.78M-2.41%9.46M-2.20%9.54M-1.38%9.62M-0.49%9.63M4.95%9.7M9.61%9.76M13.07%9.76M
Long term deferred income 1.45%2.69M2.12%2.65M5.98%2.9M0.79%2.74M-4.52%2.66M-8.53%2.6M-5.79%2.73M-8.18%2.72M-8.01%2.78M-7.86%2.84M
Lease liabilities 1,802.48%4.95M1,721.37%5.97M416.13%1.73M-52.38%175.48K586.06%260.3K762.59%327.58K-54.70%334.38K340.79%368.47K-54.35%37.94K-78.86%37.98K
Other non current liabilities ------0--------------0--------------0
Total non current liabilities -25.12%36.8M-30.31%37.58M-54.65%28.74M-36.19%28.33M5.52%49.15M5.84%53.93M6.39%63.38M-26.06%44.4M-16.04%46.58M102.07%50.95M
Total liabilities 55.21%477.34M44.99%447.95M7.89%337.07M3.58%271.73M24.61%307.55M11.15%308.95M10.80%312.41M-19.98%262.35M-17.10%246.8M-13.59%277.96M
Shareholders equity
Paid-in capital 0.00%176M0.00%176M0.00%176M0.00%176M0.00%176M0.00%176M0.00%176M0.00%176M0.00%176M0.00%176M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds 0.04%288.58M0.04%288.58M0.00%288.47M0.00%288.47M0.00%288.47M0.00%288.47M0.00%288.47M0.00%288.47M0.00%288.47M0.00%288.47M
Surplus reserve funds 0.00%18.01M0.00%18.01M0.00%18.01M0.00%18.01M0.00%18.01M0.00%18.01M5.46%18.01M5.46%18.01M5.46%18.01M5.46%18.01M
Retained profit -822.52%-113.43M-723.97%-104.43M-151.23%-23.66M-96.31%1.9M-71.47%15.7M-68.66%16.74M-5.98%46.19M8.07%51.65M14.64%55.03M19.20%53.4M
Less:Treasury stock ------0--------------0----------------
Other composite income ------0--------------0----------------
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves 578.62%2.33M3,159.80%2M--1.66M--1.07M--342.69K--61.21K----------------
Shareholders equity without minority interests -25.48%371.49M-23.86%380.15M-12.90%460.47M-9.11%485.45M-7.25%498.52M-6.83%499.28M-0.38%528.67M0.90%534.13M1.50%537.51M1.81%535.88M
Minority interests --6.45M--4.01M--------------0----------------
Total shareholder equity -24.19%377.94M-23.06%384.15M-12.90%460.47M-9.11%485.45M-7.25%498.52M-6.83%499.28M-0.38%528.67M0.90%534.13M1.50%537.51M1.81%535.88M
Total liabilityies and equity 6.11%855.28M2.95%832.1M-5.18%797.54M-4.93%757.19M2.77%806.07M-0.69%808.22M3.50%841.08M-7.08%796.48M-5.19%784.31M-4.03%813.84M
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 --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP------PwC China (Special General Partnership)------PwC China (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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