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Lepu Medical Technology (300003)

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  • 14.57
  • -0.27-1.82%
Market Closed Apr 24 15:00 CST
26.86BMarket Cap32.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lepu Medical Technology (300003) Balance Sheet

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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
-2.42%3.64B
19.14%4.43B
9.06%3.64B
-0.27%3.6B
-9.70%3.73B
-11.91%3.72B
-31.27%3.34B
-25.85%3.61B
-22.04%4.13B
-22.80%4.22B
Transactional financial assets
-2.44%350.77M
-26.03%203.31M
-28.62%294.36M
-53.41%204.73M
33.54%359.55M
-0.12%274.86M
53.38%412.36M
63.62%439.44M
5.65%269.24M
-0.73%275.2M
Notes receivable and accounts receivable
15.57%2.26B
23.99%2.04B
8.77%2.18B
-5.43%2.05B
-11.87%1.96B
-10.35%1.65B
9.93%2B
26.57%2.17B
15.53%2.22B
-8.44%1.84B
-Notes receivable
-77.32%23.08M
-53.30%54.53M
-21.14%80.8M
-24.46%70.27M
9.20%101.8M
38.15%116.75M
45.54%102.46M
11.43%93.02M
-2.26%93.22M
-14.09%84.51M
-Accounts receivable
20.66%2.24B
29.88%1.99B
10.39%2.1B
-4.58%1.98B
-12.80%1.86B
-12.69%1.53B
8.50%1.9B
27.34%2.07B
16.45%2.13B
-8.15%1.75B
Other receivables (including interest and dividends)
1.13%116.64M
-4.93%108.76M
-3.87%137.15M
-13.15%135.2M
-18.36%115.33M
3.58%114.4M
-11.17%142.67M
2.43%155.67M
-12.14%141.27M
-11.39%110.45M
-Other receivable
----
-4.93%108.76M
----
-13.15%135.2M
----
3.58%114.4M
----
2.43%155.67M
----
-11.39%110.45M
Advance payment
-5.34%259.68M
14.78%260.25M
-7.34%279.03M
-14.34%272.21M
-18.55%274.32M
-29.25%226.74M
-35.75%301.14M
-22.35%317.76M
-24.94%336.79M
-16.01%320.47M
Inventories
-1.72%1.94B
-0.43%2.02B
-6.43%2.07B
-10.79%2.02B
-10.82%1.98B
-11.32%2.03B
-9.81%2.22B
-7.66%2.27B
-8.25%2.22B
1.01%2.29B
Receivable financing
113.28%268.48M
33.42%212.81M
64.31%177.42M
279.50%205.56M
98.45%125.88M
91.24%159.51M
26.34%107.98M
-39.69%54.17M
-39.19%63.43M
-37.89%83.41M
Non-current assets due within one year
-12.74%185.34M
1,413.00%499.44M
21,644.20%486.04M
14,032.80%513.83M
6,810.82%212.4M
899.68%33.01M
-35.06%2.24M
-3.54%3.64M
-27.81%3.07M
-31.84%3.3M
Other current assets
-19.06%204.82M
-6.29%217.51M
5.94%219.94M
10.82%221.58M
11.16%253.05M
25.66%232.1M
48.95%207.61M
49.10%199.95M
106.22%227.64M
115.98%184.7M
Total current assets
2.51%9.23B
18.49%10B
8.66%9.49B
0.11%9.22B
-6.30%9.01B
-9.53%8.44B
-14.93%8.73B
-8.70%9.21B
-10.35%9.61B
-13.24%9.33B
Non Current assets
Other equity investment
10.61%1.19B
2.16%1.11B
-2.33%1.07B
3.24%1.1B
-9.77%1.08B
-8.68%1.09B
-1.79%1.1B
-9.73%1.07B
-1.41%1.2B
1.82%1.19B
Other non-current financial assets
231.93%87.96M
148.02%65.73M
148.02%65.73M
67.92%44.5M
0.00%26.5M
0.00%26.5M
-4.74%26.5M
-84.74%26.5M
-83.92%26.5M
-83.29%26.5M
Investment real estate
137.73%1.11B
117.27%1.01B
99.05%875.89M
35.82%526.32M
58.53%467.93M
56.33%463.95M
44.07%440.04M
25.76%387.51M
-5.20%295.17M
-10.14%296.77M
Long-term equity investment
6.98%1.3B
9.01%1.3B
2.65%1.23B
-4.29%1.21B
-1.83%1.21B
-12.11%1.19B
-5.86%1.2B
4.61%1.26B
2.16%1.24B
10.11%1.35B
Long term receivable account
----
----
----
----
----
-93.62%189.45K
-78.83%935.79K
-85.77%789.85K
-64.92%2.82M
-64.06%2.97M
Fixed assets
----
-19.10%3.23B
----
-8.16%3.78B
----
41.89%3.99B
----
56.67%4.12B
----
8.00%2.81B
Constru in process
----
38.84%740.14M
----
32.71%647.15M
----
-70.34%533.1M
----
-70.70%487.66M
----
18.74%1.8B
Intangible assets
1.63%2.04B
2.65%2.07B
21.25%2.06B
20.75%2.04B
14.07%2.01B
11.06%2.02B
21.31%1.7B
22.29%1.69B
27.56%1.76B
32.70%1.82B
Development expenditure
2.37%1.06B
-0.47%1.02B
4.61%1.05B
5.82%1.04B
14.26%1.04B
18.47%1.02B
-15.39%1.01B
-11.56%985.04M
-13.25%907.25M
-12.81%861.75M
Goodwill
0.00%3.62B
0.00%3.62B
-5.77%3.62B
-3.53%3.62B
-3.53%3.62B
3.30%3.62B
8.52%3.84B
11.90%3.75B
12.65%3.75B
5.20%3.5B
Long deferred expense
-4.33%276.4M
-4.35%278.07M
-11.22%275.79M
-0.78%284.81M
3.35%288.92M
13.23%290.73M
25.94%310.65M
25.84%287.07M
25.02%279.57M
10.26%256.77M
Deferred tax assets
17.88%363.73M
4.49%329.01M
104.00%340M
64.19%314.39M
92.52%308.57M
88.18%314.87M
-1.43%166.67M
35.35%191.48M
23.78%160.28M
26.39%167.32M
Usufruct assets
-16.15%273.85M
-15.65%285.5M
-17.69%298.75M
-18.56%308M
-8.03%326.61M
3.69%338.47M
13.17%362.96M
10.87%378.19M
95.45%355.12M
47.10%326.43M
Other non current assets
-12.84%1.18B
-12.05%1.09B
-24.76%1.15B
-16.18%1.21B
3.72%1.36B
-3.16%1.24B
121.55%1.52B
133.82%1.45B
209.88%1.31B
187.42%1.28B
Total non current assets
0.79%16.35B
0.04%16.14B
-0.93%16.12B
0.32%16.14B
2.08%16.23B
2.80%16.14B
10.39%16.27B
12.09%16.08B
14.88%15.9B
14.28%15.7B
Total assets
1.40%25.59B
6.37%26.14B
2.42%25.61B
0.25%25.36B
-1.08%25.23B
-1.80%24.57B
-0.01%25.01B
3.51%25.3B
3.86%25.51B
2.19%25.02B
Liabilities
Current liabilities
Short term loan
176.51%794.88M
70.55%514.49M
11.39%394.74M
-70.39%334.64M
-75.48%287.47M
-70.99%301.66M
-67.10%354.37M
29.11%1.13B
276.13%1.17B
173.07%1.04B
Transactional financial liabilities
----
6,185.55%5.91M
--6.17M
--596.11K
--196.89K
--93.98K
----
----
----
----
Notes payable and accounts payable
-6.30%789.38M
-5.28%755.04M
24.55%773.29M
15.76%814.28M
-6.74%842.45M
-22.55%797.15M
-43.39%620.86M
-35.49%703.41M
-32.27%903.34M
-32.29%1.03B
-Notes payable
-1.00%80.8M
-27.42%63.65M
-29.34%67.44M
-22.54%68.51M
-36.91%81.61M
-47.77%87.7M
-39.93%95.44M
-27.67%88.45M
-7.06%129.36M
-8.03%167.92M
-Accounts payable
-6.87%708.58M
-2.55%691.38M
34.34%705.85M
21.27%745.77M
-1.70%760.84M
-17.64%709.45M
-43.97%525.42M
-36.48%614.96M
-35.21%773.98M
-35.61%861.37M
Contract liabilities
-21.72%194.22M
-7.83%223.1M
-7.20%220.4M
-8.99%207.49M
-1.93%248.09M
-10.19%242.04M
-10.03%237.51M
-20.00%228M
-20.97%252.96M
-63.14%269.52M
Salaries payable
-1.34%46.3M
22.49%104.79M
-8.87%56.77M
-14.27%51.01M
-19.39%46.93M
-18.38%85.55M
6.45%62.3M
-0.30%59.49M
-5.77%58.22M
-49.29%104.82M
Taxs payable
-8.96%170.84M
-1.39%133.77M
45.61%164.81M
20.22%143.14M
-31.29%187.65M
-31.87%135.66M
-52.17%113.18M
-10.64%119.06M
6.43%273.13M
-40.15%199.11M
Other payable (including interest and dividends)
-9.36%401.94M
2.52%408M
-7.73%427.72M
-9.25%453M
-15.01%443.44M
-28.38%397.96M
-4.18%463.55M
11.64%499.15M
22.19%521.77M
15.30%555.68M
-Dividend payable
-4.28%2.54M
-10.56%2.75M
-88.34%2.54M
15.45%34.78M
-21.00%2.65M
-8.42%3.07M
548.68%21.75M
274.06%30.13M
0.00%3.35M
0.00%3.35M
-Other payable
----
2.62%405.26M
----
-10.83%418.21M
----
-28.50%394.89M
----
6.82%469.02M
----
15.41%552.32M
Non current liabilities due within one year
-49.76%1.43B
72.06%2.74B
306.68%2.89B
462.24%3.1B
566.44%2.84B
219.60%1.59B
38.76%710.37M
-49.09%551.12M
-71.21%426.36M
-68.08%498.04M
Other current liabilities
-4.69%55.98M
31.61%79.94M
22.24%80.11M
-39.56%40.61M
-5.01%58.74M
-2.77%60.74M
44.62%65.54M
0.61%67.19M
-20.08%61.84M
-43.12%62.47M
Total current liabilities
-21.70%3.88B
37.40%4.96B
90.77%5.01B
53.19%5.14B
35.06%4.96B
-3.89%3.61B
-30.37%2.63B
-16.89%3.36B
-14.07%3.67B
-29.39%3.76B
Current liabilities
Long term loan
27.23%3.21B
44.55%2.91B
-19.29%2.31B
-1.31%2.26B
55.49%2.52B
30.70%2.02B
98.61%2.86B
93.53%2.29B
38.89%1.62B
110.81%1.54B
Bonds payable
----
----
----
----
----
3.08%1.61B
2.53%1.59B
3.06%1.58B
3.08%1.56B
3.60%1.56B
Deferred tax liabilities
2.14%208.05M
-11.39%182.35M
5.55%197.21M
5.24%199.18M
1.53%203.69M
3.97%205.79M
6.88%186.83M
-3.77%189.27M
-5.29%200.61M
-3.55%197.93M
Long term deferred income
-33.34%94.41M
-28.89%98.07M
-23.27%113.87M
-14.82%127.35M
-7.38%141.63M
-29.36%137.91M
-21.51%148.41M
-19.63%149.51M
-15.26%152.91M
6.24%195.22M
Lease liabilities
-12.57%218.96M
-12.11%221.4M
-19.23%233.22M
-21.73%228.63M
-14.58%250.43M
-6.69%251.91M
4.71%288.73M
5.83%292.09M
119.99%293.16M
65.90%269.97M
Total non current liabilities
19.64%3.73B
-19.07%3.42B
-43.80%2.85B
-37.39%2.82B
-18.57%3.12B
12.05%4.22B
39.74%5.08B
33.40%4.5B
19.40%3.83B
35.00%3.77B
Total liabilities
-5.73%7.61B
6.97%8.38B
2.09%7.87B
1.32%7.96B
7.67%8.07B
4.09%7.83B
4.02%7.7B
5.99%7.86B
0.28%7.5B
-7.25%7.52B
Shareholders equity
Paid-in capital
-1.98%1.84B
-1.98%1.84B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
Other equity instruments
----
-0.00%214.74M
-0.00%214.74M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
Capital reserve funds
-6.46%3.33B
-12.05%3.11B
6.85%3.77B
1.69%3.58B
2.68%3.55B
1.99%3.53B
1.50%3.53B
2.70%3.52B
5.49%3.46B
6.83%3.46B
Surplus reserve funds
1.19%797.27M
1.19%797.27M
7.56%787.91M
7.56%787.91M
7.56%787.91M
7.56%787.91M
10.31%732.54M
10.31%732.54M
10.31%732.54M
10.32%732.54M
Retained profit
4.52%10.25B
5.85%9.99B
-2.13%9.93B
-3.73%9.9B
-8.11%9.81B
-7.46%9.43B
-2.28%10.14B
3.40%10.28B
4.81%10.68B
6.30%10.2B
Less:Treasury stock
----
----
0.00%608.49M
9.46%608.49M
20.31%608.49M
41.16%608.49M
71.01%608.49M
56.24%555.92M
42.14%505.77M
21.15%431.06M
Other composite income
993.63%219.69M
500.24%165.49M
168.84%63.49M
125.38%46M
70.62%-24.58M
48.89%-41.35M
-13.58%-92.23M
-251.53%-181.25M
-70.77%-83.67M
10.88%-80.89M
Shareholders equity without minority interests
5.28%16.44B
6.01%16.12B
1.50%16.03B
-0.59%15.8B
-4.65%15.62B
-4.85%15.2B
-2.35%15.8B
1.08%15.89B
3.50%16.38B
5.47%15.98B
Minority interests
-0.49%1.54B
6.86%1.64B
13.77%1.71B
3.41%1.6B
-5.43%1.54B
1.15%1.54B
5.68%1.5B
18.64%1.55B
29.66%1.63B
24.24%1.52B
Total shareholder equity
4.76%17.98B
6.09%17.76B
2.56%17.75B
-0.24%17.4B
-4.72%17.16B
-4.33%16.74B
-1.70%17.3B
2.43%17.44B
5.43%18.01B
6.88%17.5B
Total liabilityies and equity
1.40%25.59B
6.37%26.14B
2.42%25.61B
0.25%25.36B
-1.08%25.23B
-1.80%24.57B
-0.01%25.01B
3.51%25.3B
3.86%25.51B
2.19%25.02B
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)
--
--
--
Lixin 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 -2.42%3.64B19.14%4.43B9.06%3.64B-0.27%3.6B-9.70%3.73B-11.91%3.72B-31.27%3.34B-25.85%3.61B-22.04%4.13B-22.80%4.22B
Transactional financial assets -2.44%350.77M-26.03%203.31M-28.62%294.36M-53.41%204.73M33.54%359.55M-0.12%274.86M53.38%412.36M63.62%439.44M5.65%269.24M-0.73%275.2M
Notes receivable and accounts receivable 15.57%2.26B23.99%2.04B8.77%2.18B-5.43%2.05B-11.87%1.96B-10.35%1.65B9.93%2B26.57%2.17B15.53%2.22B-8.44%1.84B
-Notes receivable -77.32%23.08M-53.30%54.53M-21.14%80.8M-24.46%70.27M9.20%101.8M38.15%116.75M45.54%102.46M11.43%93.02M-2.26%93.22M-14.09%84.51M
-Accounts receivable 20.66%2.24B29.88%1.99B10.39%2.1B-4.58%1.98B-12.80%1.86B-12.69%1.53B8.50%1.9B27.34%2.07B16.45%2.13B-8.15%1.75B
Other receivables (including interest and dividends) 1.13%116.64M-4.93%108.76M-3.87%137.15M-13.15%135.2M-18.36%115.33M3.58%114.4M-11.17%142.67M2.43%155.67M-12.14%141.27M-11.39%110.45M
-Other receivable -----4.93%108.76M-----13.15%135.2M----3.58%114.4M----2.43%155.67M-----11.39%110.45M
Advance payment -5.34%259.68M14.78%260.25M-7.34%279.03M-14.34%272.21M-18.55%274.32M-29.25%226.74M-35.75%301.14M-22.35%317.76M-24.94%336.79M-16.01%320.47M
Inventories -1.72%1.94B-0.43%2.02B-6.43%2.07B-10.79%2.02B-10.82%1.98B-11.32%2.03B-9.81%2.22B-7.66%2.27B-8.25%2.22B1.01%2.29B
Receivable financing 113.28%268.48M33.42%212.81M64.31%177.42M279.50%205.56M98.45%125.88M91.24%159.51M26.34%107.98M-39.69%54.17M-39.19%63.43M-37.89%83.41M
Non-current assets due within one year -12.74%185.34M1,413.00%499.44M21,644.20%486.04M14,032.80%513.83M6,810.82%212.4M899.68%33.01M-35.06%2.24M-3.54%3.64M-27.81%3.07M-31.84%3.3M
Other current assets -19.06%204.82M-6.29%217.51M5.94%219.94M10.82%221.58M11.16%253.05M25.66%232.1M48.95%207.61M49.10%199.95M106.22%227.64M115.98%184.7M
Total current assets 2.51%9.23B18.49%10B8.66%9.49B0.11%9.22B-6.30%9.01B-9.53%8.44B-14.93%8.73B-8.70%9.21B-10.35%9.61B-13.24%9.33B
Non Current assets
Other equity investment 10.61%1.19B2.16%1.11B-2.33%1.07B3.24%1.1B-9.77%1.08B-8.68%1.09B-1.79%1.1B-9.73%1.07B-1.41%1.2B1.82%1.19B
Other non-current financial assets 231.93%87.96M148.02%65.73M148.02%65.73M67.92%44.5M0.00%26.5M0.00%26.5M-4.74%26.5M-84.74%26.5M-83.92%26.5M-83.29%26.5M
Investment real estate 137.73%1.11B117.27%1.01B99.05%875.89M35.82%526.32M58.53%467.93M56.33%463.95M44.07%440.04M25.76%387.51M-5.20%295.17M-10.14%296.77M
Long-term equity investment 6.98%1.3B9.01%1.3B2.65%1.23B-4.29%1.21B-1.83%1.21B-12.11%1.19B-5.86%1.2B4.61%1.26B2.16%1.24B10.11%1.35B
Long term receivable account ---------------------93.62%189.45K-78.83%935.79K-85.77%789.85K-64.92%2.82M-64.06%2.97M
Fixed assets -----19.10%3.23B-----8.16%3.78B----41.89%3.99B----56.67%4.12B----8.00%2.81B
Constru in process ----38.84%740.14M----32.71%647.15M-----70.34%533.1M-----70.70%487.66M----18.74%1.8B
Intangible assets 1.63%2.04B2.65%2.07B21.25%2.06B20.75%2.04B14.07%2.01B11.06%2.02B21.31%1.7B22.29%1.69B27.56%1.76B32.70%1.82B
Development expenditure 2.37%1.06B-0.47%1.02B4.61%1.05B5.82%1.04B14.26%1.04B18.47%1.02B-15.39%1.01B-11.56%985.04M-13.25%907.25M-12.81%861.75M
Goodwill 0.00%3.62B0.00%3.62B-5.77%3.62B-3.53%3.62B-3.53%3.62B3.30%3.62B8.52%3.84B11.90%3.75B12.65%3.75B5.20%3.5B
Long deferred expense -4.33%276.4M-4.35%278.07M-11.22%275.79M-0.78%284.81M3.35%288.92M13.23%290.73M25.94%310.65M25.84%287.07M25.02%279.57M10.26%256.77M
Deferred tax assets 17.88%363.73M4.49%329.01M104.00%340M64.19%314.39M92.52%308.57M88.18%314.87M-1.43%166.67M35.35%191.48M23.78%160.28M26.39%167.32M
Usufruct assets -16.15%273.85M-15.65%285.5M-17.69%298.75M-18.56%308M-8.03%326.61M3.69%338.47M13.17%362.96M10.87%378.19M95.45%355.12M47.10%326.43M
Other non current assets -12.84%1.18B-12.05%1.09B-24.76%1.15B-16.18%1.21B3.72%1.36B-3.16%1.24B121.55%1.52B133.82%1.45B209.88%1.31B187.42%1.28B
Total non current assets 0.79%16.35B0.04%16.14B-0.93%16.12B0.32%16.14B2.08%16.23B2.80%16.14B10.39%16.27B12.09%16.08B14.88%15.9B14.28%15.7B
Total assets 1.40%25.59B6.37%26.14B2.42%25.61B0.25%25.36B-1.08%25.23B-1.80%24.57B-0.01%25.01B3.51%25.3B3.86%25.51B2.19%25.02B
Liabilities
Current liabilities
Short term loan 176.51%794.88M70.55%514.49M11.39%394.74M-70.39%334.64M-75.48%287.47M-70.99%301.66M-67.10%354.37M29.11%1.13B276.13%1.17B173.07%1.04B
Transactional financial liabilities ----6,185.55%5.91M--6.17M--596.11K--196.89K--93.98K----------------
Notes payable and accounts payable -6.30%789.38M-5.28%755.04M24.55%773.29M15.76%814.28M-6.74%842.45M-22.55%797.15M-43.39%620.86M-35.49%703.41M-32.27%903.34M-32.29%1.03B
-Notes payable -1.00%80.8M-27.42%63.65M-29.34%67.44M-22.54%68.51M-36.91%81.61M-47.77%87.7M-39.93%95.44M-27.67%88.45M-7.06%129.36M-8.03%167.92M
-Accounts payable -6.87%708.58M-2.55%691.38M34.34%705.85M21.27%745.77M-1.70%760.84M-17.64%709.45M-43.97%525.42M-36.48%614.96M-35.21%773.98M-35.61%861.37M
Contract liabilities -21.72%194.22M-7.83%223.1M-7.20%220.4M-8.99%207.49M-1.93%248.09M-10.19%242.04M-10.03%237.51M-20.00%228M-20.97%252.96M-63.14%269.52M
Salaries payable -1.34%46.3M22.49%104.79M-8.87%56.77M-14.27%51.01M-19.39%46.93M-18.38%85.55M6.45%62.3M-0.30%59.49M-5.77%58.22M-49.29%104.82M
Taxs payable -8.96%170.84M-1.39%133.77M45.61%164.81M20.22%143.14M-31.29%187.65M-31.87%135.66M-52.17%113.18M-10.64%119.06M6.43%273.13M-40.15%199.11M
Other payable (including interest and dividends) -9.36%401.94M2.52%408M-7.73%427.72M-9.25%453M-15.01%443.44M-28.38%397.96M-4.18%463.55M11.64%499.15M22.19%521.77M15.30%555.68M
-Dividend payable -4.28%2.54M-10.56%2.75M-88.34%2.54M15.45%34.78M-21.00%2.65M-8.42%3.07M548.68%21.75M274.06%30.13M0.00%3.35M0.00%3.35M
-Other payable ----2.62%405.26M-----10.83%418.21M-----28.50%394.89M----6.82%469.02M----15.41%552.32M
Non current liabilities due within one year -49.76%1.43B72.06%2.74B306.68%2.89B462.24%3.1B566.44%2.84B219.60%1.59B38.76%710.37M-49.09%551.12M-71.21%426.36M-68.08%498.04M
Other current liabilities -4.69%55.98M31.61%79.94M22.24%80.11M-39.56%40.61M-5.01%58.74M-2.77%60.74M44.62%65.54M0.61%67.19M-20.08%61.84M-43.12%62.47M
Total current liabilities -21.70%3.88B37.40%4.96B90.77%5.01B53.19%5.14B35.06%4.96B-3.89%3.61B-30.37%2.63B-16.89%3.36B-14.07%3.67B-29.39%3.76B
Current liabilities
Long term loan 27.23%3.21B44.55%2.91B-19.29%2.31B-1.31%2.26B55.49%2.52B30.70%2.02B98.61%2.86B93.53%2.29B38.89%1.62B110.81%1.54B
Bonds payable --------------------3.08%1.61B2.53%1.59B3.06%1.58B3.08%1.56B3.60%1.56B
Deferred tax liabilities 2.14%208.05M-11.39%182.35M5.55%197.21M5.24%199.18M1.53%203.69M3.97%205.79M6.88%186.83M-3.77%189.27M-5.29%200.61M-3.55%197.93M
Long term deferred income -33.34%94.41M-28.89%98.07M-23.27%113.87M-14.82%127.35M-7.38%141.63M-29.36%137.91M-21.51%148.41M-19.63%149.51M-15.26%152.91M6.24%195.22M
Lease liabilities -12.57%218.96M-12.11%221.4M-19.23%233.22M-21.73%228.63M-14.58%250.43M-6.69%251.91M4.71%288.73M5.83%292.09M119.99%293.16M65.90%269.97M
Total non current liabilities 19.64%3.73B-19.07%3.42B-43.80%2.85B-37.39%2.82B-18.57%3.12B12.05%4.22B39.74%5.08B33.40%4.5B19.40%3.83B35.00%3.77B
Total liabilities -5.73%7.61B6.97%8.38B2.09%7.87B1.32%7.96B7.67%8.07B4.09%7.83B4.02%7.7B5.99%7.86B0.28%7.5B-7.25%7.52B
Shareholders equity
Paid-in capital -1.98%1.84B-1.98%1.84B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B
Other equity instruments -----0.00%214.74M-0.00%214.74M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M
Capital reserve funds -6.46%3.33B-12.05%3.11B6.85%3.77B1.69%3.58B2.68%3.55B1.99%3.53B1.50%3.53B2.70%3.52B5.49%3.46B6.83%3.46B
Surplus reserve funds 1.19%797.27M1.19%797.27M7.56%787.91M7.56%787.91M7.56%787.91M7.56%787.91M10.31%732.54M10.31%732.54M10.31%732.54M10.32%732.54M
Retained profit 4.52%10.25B5.85%9.99B-2.13%9.93B-3.73%9.9B-8.11%9.81B-7.46%9.43B-2.28%10.14B3.40%10.28B4.81%10.68B6.30%10.2B
Less:Treasury stock --------0.00%608.49M9.46%608.49M20.31%608.49M41.16%608.49M71.01%608.49M56.24%555.92M42.14%505.77M21.15%431.06M
Other composite income 993.63%219.69M500.24%165.49M168.84%63.49M125.38%46M70.62%-24.58M48.89%-41.35M-13.58%-92.23M-251.53%-181.25M-70.77%-83.67M10.88%-80.89M
Shareholders equity without minority interests 5.28%16.44B6.01%16.12B1.50%16.03B-0.59%15.8B-4.65%15.62B-4.85%15.2B-2.35%15.8B1.08%15.89B3.50%16.38B5.47%15.98B
Minority interests -0.49%1.54B6.86%1.64B13.77%1.71B3.41%1.6B-5.43%1.54B1.15%1.54B5.68%1.5B18.64%1.55B29.66%1.63B24.24%1.52B
Total shareholder equity 4.76%17.98B6.09%17.76B2.56%17.75B-0.24%17.4B-4.72%17.16B-4.33%16.74B-1.70%17.3B2.43%17.44B5.43%18.01B6.88%17.5B
Total liabilityies and equity 1.40%25.59B6.37%26.14B2.42%25.61B0.25%25.36B-1.08%25.23B-1.80%24.57B-0.01%25.01B3.51%25.3B3.86%25.51B2.19%25.02B
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)------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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