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Allmed Medical Products (002950)

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  • 14.09
  • -0.03-0.21%
Market Closed Apr 24 15:00 CST
8.92BMarket Cap19.73P/E (TTM)

Allmed Medical Products (002950) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
9.32%663.25M
59.60%752.24M
92.73%890.24M
47.38%585.16M
54.01%606.7M
25.65%471.32M
62.06%461.92M
-23.97%397.04M
27.73%393.95M
-6.58%375.11M
Transactional financial assets
130.13%202.37M
-97.74%2.02M
-97.65%2.11M
-14.12%83.15M
-25.81%87.94M
-15.91%89.28M
-19.30%89.49M
-63.41%96.82M
56,474,548.03%118.53M
50,451,181.05%106.18M
Notes receivable and accounts receivable
8.01%438.42M
4.93%461.22M
15.39%434.71M
23.62%480.09M
26.20%405.89M
14.09%439.56M
-17.22%376.74M
-24.98%388.37M
-32.10%321.63M
-29.22%385.27M
-Notes receivable
----
-82.94%93.34K
-99.42%44.21K
-85.60%1.72M
-85.49%214.01K
-95.56%547.11K
-82.09%7.59M
-65.40%11.94M
-38.55%1.47M
-70.88%12.31M
-Accounts receivable
8.07%438.42M
5.04%461.12M
17.75%434.67M
27.08%478.37M
26.71%405.68M
17.71%439.01M
-10.56%369.14M
-22.09%376.43M
-32.07%320.16M
-25.71%372.96M
Other receivables (including interest and dividends)
16.46%69.85M
74.57%54.55M
1.86%46.66M
-19.99%42.18M
127.43%59.98M
22.13%31.25M
38.21%45.8M
56.39%52.72M
-46.92%26.37M
-55.05%25.59M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--13.52K
----
-Other receivable
----
74.57%54.55M
----
----
----
22.13%31.25M
----
56.39%52.72M
----
-43.10%25.59M
Advance payment
-32.66%69.88M
2.88%88.46M
-6.11%96.83M
-28.59%55.91M
72.68%103.77M
3.53%85.98M
-20.83%103.13M
-19.77%78.29M
-40.35%60.09M
24.42%83.05M
Inventories
10.86%716.38M
-19.95%533.88M
-15.90%599.37M
-13.00%615.27M
-22.26%646.22M
-24.31%666.95M
-18.58%712.69M
-19.39%707.21M
1.65%831.24M
3.21%881.13M
Receivable financing
-25.09%5.46M
87.15%21.56M
--7.3M
-7.63%2.66M
-39.18%7.28M
--11.52M
----
-26.07%2.88M
-71.52%11.97M
----
Assets held for sale
----
----
----
----
--32.62M
----
----
----
----
----
Non-current assets due within one year
----
200.00%45.86M
100.00%30.58M
107.88%31.78M
-45.56%15.29M
-46.20%15.29M
15.62%15.29M
11.87%15.29M
--28.08M
75.62%28.42M
Other current assets
8.11%31.22M
-44.69%23.23M
-71.86%20.35M
-22.77%31.61M
-20.70%28.87M
-4.98%42M
-38.36%72.34M
-40.06%40.93M
-92.40%36.41M
-93.80%44.2M
Total current assets
10.14%2.2B
7.01%1.98B
13.36%2.13B
8.33%1.93B
9.09%1.99B
-3.93%1.85B
-7.17%1.88B
-25.82%1.78B
-19.51%1.83B
-28.06%1.93B
Non Current assets
Other equity investment
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
Other non-current financial assets
-99.19%406.4K
-13.18%43.79M
-13.26%43.74M
-13.30%43.73M
0.03%50.44M
-0.02%50.43M
0.05%50.43M
0.08%50.44M
13,210.11%50.43M
13,177.96%50.44M
Investment real estate
0.00%394.28K
0.00%394.28K
0.00%394.28K
0.00%394.28K
-96.97%394.28K
-98.88%394.28K
-98.90%394.28K
-97.14%394.28K
-7.40%13.03M
144.89%35.2M
Long-term equity investment
-0.13%839.4M
-0.84%837M
-0.70%843.33M
-0.05%844.88M
0.45%840.53M
0.18%844.12M
1.14%849.27M
3.69%845.29M
4.85%836.78M
11.29%842.58M
Long term receivable account
----
-66.67%15.29M
-33.33%30.58M
-33.33%30.58M
-8.12%45.86M
-7.50%45.86M
-29.20%45.86M
-28.71%45.86M
--49.92M
--49.58M
Fixed assets
----
-10.36%1.69B
----
----
----
-1.13%1.89B
----
21.17%1.96B
----
22.99%1.91B
Fixed assets liquidation
----
----
----
----
----
3.71%1.49M
----
70.47%1.47M
----
70.76%1.44M
Constru in process
----
108.28%67.65M
----
----
----
-61.19%32.48M
----
-95.42%18.35M
----
-54.13%83.7M
Intangible assets
19.75%222.69M
-11.30%175.67M
-10.51%179.18M
-9.81%182.78M
-9.44%185.96M
-4.80%198.05M
-4.97%200.22M
-5.11%202.66M
-9.22%205.35M
-9.58%208.03M
Goodwill
-2.85%95.3M
-2.85%95.3M
-2.85%95.3M
-2.85%95.3M
0.00%98.09M
0.00%98.09M
0.00%98.09M
0.00%98.09M
277.38%98.09M
277.38%98.09M
Long deferred expense
83.29%9.51M
4.44%5.87M
-2.96%6.36M
-4.44%6.76M
-15.24%5.19M
-6.18%5.62M
52.43%6.55M
49.47%7.08M
44.29%6.12M
70.99%5.99M
Deferred tax assets
4.61%44.1M
13.03%47.4M
-16.27%46.26M
-12.54%49.14M
-34.55%42.16M
-28.50%41.93M
2.43%55.25M
14.95%56.19M
-2.91%64.41M
-18.03%58.65M
Usufruct assets
-48.13%3.04M
-37.94%4.03M
-44.95%4.13M
-39.13%5.04M
-7.97%5.86M
-16.62%6.49M
10,524.45%7.51M
5,037.29%8.28M
-91.10%6.36M
-87.88%7.79M
Other non current assets
6,167.50%60.11M
4,024.43%52.82M
6,850.69%49.91M
5,466.98%38.57M
-83.94%959.15K
-76.32%1.28M
-84.32%718.1K
-93.34%692.75K
-95.42%5.97M
-91.78%5.41M
Total non current assets
-0.18%3.16B
-5.48%3.05B
-5.41%3.1B
-5.26%3.13B
-5.55%3.16B
-4.22%3.22B
-3.25%3.28B
-1.31%3.3B
2.34%3.35B
13.01%3.37B
Total assets
3.81%5.35B
-0.92%5.03B
1.43%5.23B
-0.50%5.06B
-0.38%5.16B
-4.12%5.08B
-4.72%5.15B
-11.54%5.08B
-6.62%5.18B
-6.45%5.29B
Liabilities
Current liabilities
Short term loan
-29.31%465.03M
-33.57%475.23M
-21.77%553.44M
-34.05%494.31M
48.37%657.81M
22.14%715.34M
22.01%707.43M
-5.37%749.57M
-59.59%443.35M
-58.53%585.68M
Transactional financial liabilities
-34.01%629.98K
----
----
51.55%4.51M
-86.88%954.6K
-83.39%2.15M
-92.73%594.69K
-95.93%2.97M
-95.15%7.28M
-62.99%12.93M
Notes payable and accounts payable
13.00%388.03M
-1.81%309.88M
0.29%327.56M
10.66%360.87M
-44.93%343.4M
-50.89%315.6M
-58.49%326.62M
-63.66%326.1M
9.61%623.62M
116.64%642.64M
-Notes payable
-79.10%2.46M
--11.78M
78.55%26.78M
78.55%26.78M
-95.96%11.78M
----
-96.57%15M
-96.23%15M
20.50%291.68M
6,782.31%344.12M
-Accounts payable
16.27%385.57M
-5.55%298.1M
-3.48%300.78M
7.39%334.09M
-0.10%331.62M
5.72%315.6M
-10.85%311.62M
-37.71%311.1M
1.54%331.94M
2.36%298.53M
Contract liabilities
-34.62%26.27M
-73.63%11.9M
-28.35%45.44M
-79.93%13.02M
-35.36%40.19M
-29.77%45.12M
-14.63%63.41M
-49.86%64.84M
550.71%62.17M
891.23%64.25M
Advance receipts
----
----
----
----
--9.04M
----
----
----
----
----
Salaries payable
40.66%88.42M
77.58%83.23M
56.05%92.61M
16.92%82.48M
21.62%62.86M
-10.23%46.87M
-10.56%59.35M
-10.97%70.54M
-31.03%51.68M
-29.90%52.21M
Taxs payable
50.17%79.59M
44.93%29.35M
29.92%33.45M
137.30%33.66M
-29.79%53M
-24.17%20.25M
62.63%25.74M
-7.95%14.19M
30.82%75.49M
-65.43%26.7M
Other payable (including interest and dividends)
16.80%44.06M
6.25%39.4M
9.84%38.8M
39.09%40.21M
13.55%37.72M
16.86%37.09M
-11.54%35.32M
-17.74%28.91M
-10.50%33.22M
-10.13%31.73M
-Other payable
----
6.25%39.4M
----
----
----
16.86%37.09M
----
-17.74%28.91M
----
-10.13%31.73M
Non current liabilities due within one year
-93.28%3.8M
-90.45%5.4M
27.36%76.17M
26.78%76.78M
73.58%56.57M
107.85%56.6M
103.32%59.8M
107.04%60.56M
2,978.60%32.59M
-75.69%27.23M
Other current liabilities
-90.88%431.11K
-93.26%366.63K
-89.31%821.01K
-75.67%1.89M
-37.12%4.73M
-31.60%5.44M
-5.41%7.68M
-51.83%7.77M
749.63%7.52M
-61.00%7.95M
Total current liabilities
-13.43%1.1B
-23.28%954.75M
-9.15%1.17B
-16.43%1.11B
-5.28%1.27B
-14.25%1.24B
-20.07%1.29B
-35.87%1.33B
-33.06%1.34B
-29.88%1.45B
Current liabilities
Long term loan
-81.01%23.45M
-65.73%41.86M
-23.82%109.41M
-39.05%89.17M
-35.94%123.43M
-19.21%122.13M
31.76%143.62M
31.33%146.32M
121.00%192.7M
33.86%151.17M
Long term account payable
----
----
----
----
----
-66.11%1.3M
----
-51.75%2.57M
----
--3.82M
Estimate liabilities
----
----
----
----
----
----
--2.75M
--2.75M
----
----
Deferred tax liabilities
8.22%218.95M
11.06%245.66M
9.55%230M
8.18%216.04M
-4.77%202.32M
-10.21%221.19M
-20.20%209.95M
-17.87%199.71M
12.37%212.44M
30.19%246.35M
Long term deferred income
31.47%265.3M
-8.29%188.99M
-4.78%193.23M
2.90%197.51M
5.03%201.79M
7.96%206.08M
7.59%202.93M
1.19%191.94M
-32.98%192.13M
-33.22%190.89M
Lease liabilities
-57.78%767.99K
-53.77%967.4K
-98.95%40.34K
-90.66%430.76K
-37.36%1.82M
-55.64%2.09M
--3.84M
11,944.57%4.61M
-96.08%2.9M
-90.83%4.72M
Total non current liabilities
-4.07%508.47M
-13.63%477.47M
-5.82%532.69M
-8.17%503.15M
-12.16%530.01M
-7.40%552.79M
0.06%565.59M
-0.32%547.89M
-5.28%603.38M
-6.64%596.95M
Total liabilities
-10.66%1.6B
-20.31%1.43B
-8.13%1.7B
-14.01%1.61B
-7.42%1.8B
-12.26%1.8B
-14.84%1.85B
-28.40%1.87B
-26.34%1.94B
-24.40%2.05B
Shareholders equity
Paid-in capital
0.00%633.27M
0.00%633.27M
0.00%633.27M
0.00%633.27M
0.00%633.27M
0.00%633.27M
0.00%633.27M
0.00%633.27M
0.00%633.27M
0.00%633.27M
Capital reserve funds
2.55%580.21M
2.55%580.21M
2.55%580.21M
2.55%580.21M
0.00%565.77M
0.00%565.77M
0.00%565.77M
0.00%565.77M
0.58%565.77M
0.58%565.77M
Surplus reserve funds
12.09%264.4M
12.09%264.4M
12.09%264.4M
12.09%264.4M
16.83%235.89M
16.83%235.89M
16.83%235.89M
16.83%235.89M
23.31%201.91M
23.31%201.91M
Retained profit
19.61%2.36B
16.67%2.21B
17.38%2.13B
18.75%2.05B
9.70%1.97B
4.96%1.89B
0.24%1.82B
2.28%1.72B
18.38%1.8B
11.95%1.8B
Less:Treasury stock
18.40%115.9M
18.40%115.9M
--107.03M
--97.89M
--97.88M
--97.88M
----
----
----
----
Other composite income
-62.81%9.61M
-56.51%9.9M
-61.59%9.61M
-68.11%8.96M
113.50%25.84M
87.77%22.75M
378.43%25.02M
96.25%28.1M
-58.49%12.1M
153.08%12.12M
Shareholders equity without minority interests
11.86%3.73B
10.08%3.58B
7.22%3.51B
7.82%3.44B
3.87%3.34B
1.13%3.25B
2.26%3.28B
2.78%3.19B
10.44%3.21B
9.12%3.22B
Minority interests
-29.20%17.59M
-38.85%15.05M
-51.37%11.66M
-51.49%11.51M
0.99%24.85M
-11.40%24.62M
-17.12%23.98M
-20.67%23.73M
2,541.05%24.6M
2,775.51%27.78M
Total shareholder equity
11.55%3.75B
9.71%3.6B
6.79%3.53B
7.38%3.45B
3.85%3.36B
1.02%3.28B
2.08%3.3B
2.56%3.21B
11.25%3.24B
10.03%3.25B
Total liabilityies and equity
3.81%5.35B
-0.92%5.03B
1.43%5.23B
-0.50%5.06B
-0.38%5.16B
-4.12%5.08B
-4.72%5.15B
-11.54%5.08B
-6.62%5.18B
-6.45%5.29B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 9.32%663.25M59.60%752.24M92.73%890.24M47.38%585.16M54.01%606.7M25.65%471.32M62.06%461.92M-23.97%397.04M27.73%393.95M-6.58%375.11M
Transactional financial assets 130.13%202.37M-97.74%2.02M-97.65%2.11M-14.12%83.15M-25.81%87.94M-15.91%89.28M-19.30%89.49M-63.41%96.82M56,474,548.03%118.53M50,451,181.05%106.18M
Notes receivable and accounts receivable 8.01%438.42M4.93%461.22M15.39%434.71M23.62%480.09M26.20%405.89M14.09%439.56M-17.22%376.74M-24.98%388.37M-32.10%321.63M-29.22%385.27M
-Notes receivable -----82.94%93.34K-99.42%44.21K-85.60%1.72M-85.49%214.01K-95.56%547.11K-82.09%7.59M-65.40%11.94M-38.55%1.47M-70.88%12.31M
-Accounts receivable 8.07%438.42M5.04%461.12M17.75%434.67M27.08%478.37M26.71%405.68M17.71%439.01M-10.56%369.14M-22.09%376.43M-32.07%320.16M-25.71%372.96M
Other receivables (including interest and dividends) 16.46%69.85M74.57%54.55M1.86%46.66M-19.99%42.18M127.43%59.98M22.13%31.25M38.21%45.8M56.39%52.72M-46.92%26.37M-55.05%25.59M
-Accrued interest receivable ----------------------------------13.52K----
-Other receivable ----74.57%54.55M------------22.13%31.25M----56.39%52.72M-----43.10%25.59M
Advance payment -32.66%69.88M2.88%88.46M-6.11%96.83M-28.59%55.91M72.68%103.77M3.53%85.98M-20.83%103.13M-19.77%78.29M-40.35%60.09M24.42%83.05M
Inventories 10.86%716.38M-19.95%533.88M-15.90%599.37M-13.00%615.27M-22.26%646.22M-24.31%666.95M-18.58%712.69M-19.39%707.21M1.65%831.24M3.21%881.13M
Receivable financing -25.09%5.46M87.15%21.56M--7.3M-7.63%2.66M-39.18%7.28M--11.52M-----26.07%2.88M-71.52%11.97M----
Assets held for sale ------------------32.62M--------------------
Non-current assets due within one year ----200.00%45.86M100.00%30.58M107.88%31.78M-45.56%15.29M-46.20%15.29M15.62%15.29M11.87%15.29M--28.08M75.62%28.42M
Other current assets 8.11%31.22M-44.69%23.23M-71.86%20.35M-22.77%31.61M-20.70%28.87M-4.98%42M-38.36%72.34M-40.06%40.93M-92.40%36.41M-93.80%44.2M
Total current assets 10.14%2.2B7.01%1.98B13.36%2.13B8.33%1.93B9.09%1.99B-3.93%1.85B-7.17%1.88B-25.82%1.78B-19.51%1.83B-28.06%1.93B
Non Current assets
Other equity investment 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M
Other non-current financial assets -99.19%406.4K-13.18%43.79M-13.26%43.74M-13.30%43.73M0.03%50.44M-0.02%50.43M0.05%50.43M0.08%50.44M13,210.11%50.43M13,177.96%50.44M
Investment real estate 0.00%394.28K0.00%394.28K0.00%394.28K0.00%394.28K-96.97%394.28K-98.88%394.28K-98.90%394.28K-97.14%394.28K-7.40%13.03M144.89%35.2M
Long-term equity investment -0.13%839.4M-0.84%837M-0.70%843.33M-0.05%844.88M0.45%840.53M0.18%844.12M1.14%849.27M3.69%845.29M4.85%836.78M11.29%842.58M
Long term receivable account -----66.67%15.29M-33.33%30.58M-33.33%30.58M-8.12%45.86M-7.50%45.86M-29.20%45.86M-28.71%45.86M--49.92M--49.58M
Fixed assets -----10.36%1.69B-------------1.13%1.89B----21.17%1.96B----22.99%1.91B
Fixed assets liquidation --------------------3.71%1.49M----70.47%1.47M----70.76%1.44M
Constru in process ----108.28%67.65M-------------61.19%32.48M-----95.42%18.35M-----54.13%83.7M
Intangible assets 19.75%222.69M-11.30%175.67M-10.51%179.18M-9.81%182.78M-9.44%185.96M-4.80%198.05M-4.97%200.22M-5.11%202.66M-9.22%205.35M-9.58%208.03M
Goodwill -2.85%95.3M-2.85%95.3M-2.85%95.3M-2.85%95.3M0.00%98.09M0.00%98.09M0.00%98.09M0.00%98.09M277.38%98.09M277.38%98.09M
Long deferred expense 83.29%9.51M4.44%5.87M-2.96%6.36M-4.44%6.76M-15.24%5.19M-6.18%5.62M52.43%6.55M49.47%7.08M44.29%6.12M70.99%5.99M
Deferred tax assets 4.61%44.1M13.03%47.4M-16.27%46.26M-12.54%49.14M-34.55%42.16M-28.50%41.93M2.43%55.25M14.95%56.19M-2.91%64.41M-18.03%58.65M
Usufruct assets -48.13%3.04M-37.94%4.03M-44.95%4.13M-39.13%5.04M-7.97%5.86M-16.62%6.49M10,524.45%7.51M5,037.29%8.28M-91.10%6.36M-87.88%7.79M
Other non current assets 6,167.50%60.11M4,024.43%52.82M6,850.69%49.91M5,466.98%38.57M-83.94%959.15K-76.32%1.28M-84.32%718.1K-93.34%692.75K-95.42%5.97M-91.78%5.41M
Total non current assets -0.18%3.16B-5.48%3.05B-5.41%3.1B-5.26%3.13B-5.55%3.16B-4.22%3.22B-3.25%3.28B-1.31%3.3B2.34%3.35B13.01%3.37B
Total assets 3.81%5.35B-0.92%5.03B1.43%5.23B-0.50%5.06B-0.38%5.16B-4.12%5.08B-4.72%5.15B-11.54%5.08B-6.62%5.18B-6.45%5.29B
Liabilities
Current liabilities
Short term loan -29.31%465.03M-33.57%475.23M-21.77%553.44M-34.05%494.31M48.37%657.81M22.14%715.34M22.01%707.43M-5.37%749.57M-59.59%443.35M-58.53%585.68M
Transactional financial liabilities -34.01%629.98K--------51.55%4.51M-86.88%954.6K-83.39%2.15M-92.73%594.69K-95.93%2.97M-95.15%7.28M-62.99%12.93M
Notes payable and accounts payable 13.00%388.03M-1.81%309.88M0.29%327.56M10.66%360.87M-44.93%343.4M-50.89%315.6M-58.49%326.62M-63.66%326.1M9.61%623.62M116.64%642.64M
-Notes payable -79.10%2.46M--11.78M78.55%26.78M78.55%26.78M-95.96%11.78M-----96.57%15M-96.23%15M20.50%291.68M6,782.31%344.12M
-Accounts payable 16.27%385.57M-5.55%298.1M-3.48%300.78M7.39%334.09M-0.10%331.62M5.72%315.6M-10.85%311.62M-37.71%311.1M1.54%331.94M2.36%298.53M
Contract liabilities -34.62%26.27M-73.63%11.9M-28.35%45.44M-79.93%13.02M-35.36%40.19M-29.77%45.12M-14.63%63.41M-49.86%64.84M550.71%62.17M891.23%64.25M
Advance receipts ------------------9.04M--------------------
Salaries payable 40.66%88.42M77.58%83.23M56.05%92.61M16.92%82.48M21.62%62.86M-10.23%46.87M-10.56%59.35M-10.97%70.54M-31.03%51.68M-29.90%52.21M
Taxs payable 50.17%79.59M44.93%29.35M29.92%33.45M137.30%33.66M-29.79%53M-24.17%20.25M62.63%25.74M-7.95%14.19M30.82%75.49M-65.43%26.7M
Other payable (including interest and dividends) 16.80%44.06M6.25%39.4M9.84%38.8M39.09%40.21M13.55%37.72M16.86%37.09M-11.54%35.32M-17.74%28.91M-10.50%33.22M-10.13%31.73M
-Other payable ----6.25%39.4M------------16.86%37.09M-----17.74%28.91M-----10.13%31.73M
Non current liabilities due within one year -93.28%3.8M-90.45%5.4M27.36%76.17M26.78%76.78M73.58%56.57M107.85%56.6M103.32%59.8M107.04%60.56M2,978.60%32.59M-75.69%27.23M
Other current liabilities -90.88%431.11K-93.26%366.63K-89.31%821.01K-75.67%1.89M-37.12%4.73M-31.60%5.44M-5.41%7.68M-51.83%7.77M749.63%7.52M-61.00%7.95M
Total current liabilities -13.43%1.1B-23.28%954.75M-9.15%1.17B-16.43%1.11B-5.28%1.27B-14.25%1.24B-20.07%1.29B-35.87%1.33B-33.06%1.34B-29.88%1.45B
Current liabilities
Long term loan -81.01%23.45M-65.73%41.86M-23.82%109.41M-39.05%89.17M-35.94%123.43M-19.21%122.13M31.76%143.62M31.33%146.32M121.00%192.7M33.86%151.17M
Long term account payable ---------------------66.11%1.3M-----51.75%2.57M------3.82M
Estimate liabilities --------------------------2.75M--2.75M--------
Deferred tax liabilities 8.22%218.95M11.06%245.66M9.55%230M8.18%216.04M-4.77%202.32M-10.21%221.19M-20.20%209.95M-17.87%199.71M12.37%212.44M30.19%246.35M
Long term deferred income 31.47%265.3M-8.29%188.99M-4.78%193.23M2.90%197.51M5.03%201.79M7.96%206.08M7.59%202.93M1.19%191.94M-32.98%192.13M-33.22%190.89M
Lease liabilities -57.78%767.99K-53.77%967.4K-98.95%40.34K-90.66%430.76K-37.36%1.82M-55.64%2.09M--3.84M11,944.57%4.61M-96.08%2.9M-90.83%4.72M
Total non current liabilities -4.07%508.47M-13.63%477.47M-5.82%532.69M-8.17%503.15M-12.16%530.01M-7.40%552.79M0.06%565.59M-0.32%547.89M-5.28%603.38M-6.64%596.95M
Total liabilities -10.66%1.6B-20.31%1.43B-8.13%1.7B-14.01%1.61B-7.42%1.8B-12.26%1.8B-14.84%1.85B-28.40%1.87B-26.34%1.94B-24.40%2.05B
Shareholders equity
Paid-in capital 0.00%633.27M0.00%633.27M0.00%633.27M0.00%633.27M0.00%633.27M0.00%633.27M0.00%633.27M0.00%633.27M0.00%633.27M0.00%633.27M
Capital reserve funds 2.55%580.21M2.55%580.21M2.55%580.21M2.55%580.21M0.00%565.77M0.00%565.77M0.00%565.77M0.00%565.77M0.58%565.77M0.58%565.77M
Surplus reserve funds 12.09%264.4M12.09%264.4M12.09%264.4M12.09%264.4M16.83%235.89M16.83%235.89M16.83%235.89M16.83%235.89M23.31%201.91M23.31%201.91M
Retained profit 19.61%2.36B16.67%2.21B17.38%2.13B18.75%2.05B9.70%1.97B4.96%1.89B0.24%1.82B2.28%1.72B18.38%1.8B11.95%1.8B
Less:Treasury stock 18.40%115.9M18.40%115.9M--107.03M--97.89M--97.88M--97.88M----------------
Other composite income -62.81%9.61M-56.51%9.9M-61.59%9.61M-68.11%8.96M113.50%25.84M87.77%22.75M378.43%25.02M96.25%28.1M-58.49%12.1M153.08%12.12M
Shareholders equity without minority interests 11.86%3.73B10.08%3.58B7.22%3.51B7.82%3.44B3.87%3.34B1.13%3.25B2.26%3.28B2.78%3.19B10.44%3.21B9.12%3.22B
Minority interests -29.20%17.59M-38.85%15.05M-51.37%11.66M-51.49%11.51M0.99%24.85M-11.40%24.62M-17.12%23.98M-20.67%23.73M2,541.05%24.6M2,775.51%27.78M
Total shareholder equity 11.55%3.75B9.71%3.6B6.79%3.53B7.38%3.45B3.85%3.36B1.02%3.28B2.08%3.3B2.56%3.21B11.25%3.24B10.03%3.25B
Total liabilityies and equity 3.81%5.35B-0.92%5.03B1.43%5.23B-0.50%5.06B-0.38%5.16B-4.12%5.08B-4.72%5.15B-11.54%5.08B-6.62%5.18B-6.45%5.29B
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----
Auditor ------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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