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Hongli Zhihui Group (300219)

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  • 7.45
  • +0.10+1.36%
Market Closed Jan 16 15:00 CST
5.27BMarket Cap80.11P/E (TTM)

Hongli Zhihui Group (300219) 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
24.79%1.03B
36.26%952.84M
13.55%813.69M
19.64%930.72M
-8.96%828.21M
27.41%699.3M
59.06%716.61M
41.83%777.95M
58.75%909.72M
-3.76%548.85M
Transactional financial assets
80.30%68.89K
110,307.50%30.04M
64,771.91%30.04M
17,369.98%10.05M
-40.00%38.21K
-42.68%27.21K
-32.96%46.31K
-30.05%57.51K
-31.82%63.68K
-30.11%47.47K
Notes receivable and accounts receivable
-2.08%1.25B
-1.76%1.19B
7.57%1.12B
14.77%1.3B
20.42%1.27B
9.28%1.21B
20.56%1.04B
17.72%1.14B
11.56%1.06B
12.27%1.11B
-Notes receivable
-47.68%1.32M
-72.34%767.96K
-30.39%1.44M
-20.51%2.01M
12.70%2.52M
1,265.80%2.78M
64.21%2.07M
215.38%2.53M
17.42%2.24M
-96.11%203.27K
-Accounts receivable
-1.98%1.24B
-1.59%1.19B
7.64%1.11B
14.85%1.3B
20.44%1.27B
9.05%1.21B
20.49%1.04B
17.56%1.13B
11.55%1.05B
12.84%1.11B
Other receivables (including interest and dividends)
-25.97%97.17M
-27.36%96.65M
-2.44%132.4M
-0.51%133.1M
-18.12%131.26M
-16.30%133.04M
-16.85%135.71M
-17.58%133.78M
-2.01%160.31M
-5.31%158.96M
-Dividend receivable
----
--0
----
--0
----
--0
----
--0
----
--0
-Accrued interest receivable
----
--0
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
-27.36%96.65M
----
-0.51%133.1M
----
-16.30%133.04M
----
-17.58%133.78M
----
-5.31%158.96M
Contractual assets
15.80%15.04M
-31.29%12.09M
-36.40%11.74M
-53.16%11.71M
11.13%12.99M
55.21%17.59M
51.65%18.46M
38.88%25M
-69.49%11.69M
-41.23%11.33M
Advance payment
1.94%11.74M
-24.56%8.7M
-5.04%8.28M
-6.31%9.87M
22.81%11.52M
14.05%11.54M
-51.98%8.72M
-52.94%10.54M
-75.45%9.38M
-71.68%10.12M
Inventories
4.78%704.17M
-5.92%682.74M
17.56%756.68M
25.57%725.6M
7.02%672.06M
16.41%725.73M
17.83%643.67M
14.29%577.84M
19.82%627.96M
-2.42%623.41M
Receivable financing
9.59%277.63M
9.81%215.04M
22.62%290.83M
0.90%279.48M
41.38%253.34M
3.91%195.83M
-25.26%237.17M
53.22%276.99M
-7.53%179.19M
79.30%188.46M
Assets held for sale
--0
----
--0
--0
--0
----
--0
----
----
----
Non-current assets due within one year
221.91%26.8M
164.42%21.98M
48.63%11.3M
77.51%13.49M
11.08%8.33M
10.90%8.31M
1.40%7.6M
1.40%7.6M
--7.49M
-32.54%7.49M
Other current assets
7.73%61.28M
-0.31%57.01M
30.49%72.56M
41.30%65.37M
41.45%56.88M
41.13%57.19M
30.03%55.61M
19.03%46.26M
56.76%40.21M
58.15%40.52M
Total current assets
6.97%3.47B
6.77%3.27B
13.37%3.24B
16.41%3.48B
8.14%3.25B
13.43%3.06B
18.29%2.86B
22.17%2.99B
17.57%3B
3.30%2.7B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
223.77%131.86M
336.48%131.41M
--41.28M
--41.01M
--40.73M
--30.11M
----
----
----
----
Other equity investment
-5.46%499.92K
-8.24%479.93K
-9.40%491.81K
-9.40%491.81K
-2.37%528.78K
-1.98%523.05K
2.66%542.83K
56.98%542.83K
708.47%541.63K
656.24%533.61K
Other non-current financial assets
-38.27%35.18M
-35.27%36.9M
-35.24%36.92M
-35.24%36.92M
-0.90%56.99M
-44.39%57M
-44.40%57.02M
-44.96%57.02M
-44.52%57.5M
-1.10%102.5M
Investment real estate
7.71%98.15M
108.80%148.49M
108.89%149.9M
108.97%151.32M
24.73%91.12M
-3.51%71.12M
-3.48%71.76M
-3.45%72.41M
-3.42%73.06M
-3.39%73.7M
Long-term equity investment
-62.37%12.6M
-75.84%14.92M
-75.53%15.32M
-75.27%15.47M
-46.08%33.47M
-7.81%61.74M
-4.15%62.62M
-4.25%62.53M
-16.80%62.07M
-12.29%66.97M
Long term receivable account
-39.76%21.53M
-26.46%26.03M
49.88%25.79M
51.20%25.53M
57.44%35.74M
58.64%35.4M
-21.52%17.2M
-21.57%16.89M
248.41%22.7M
246.83%22.31M
Fixed assets
----
0.28%1.75B
----
----
----
15.48%1.74B
----
27.65%1.77B
----
21.87%1.51B
Fixed assets liquidation
----
0.00%1.58M
----
----
----
-14.63%1.58M
----
-14.63%1.58M
----
--1.85M
Constru in process
----
-30.01%67.73M
----
----
----
-67.69%96.78M
----
-86.45%59.69M
----
-38.83%299.56M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-0.81%122.18M
-1.91%123.38M
-9.33%116.35M
-8.43%119.17M
-12.17%123.18M
-11.80%125.79M
-11.65%128.32M
-11.68%130.15M
0.95%140.24M
0.88%142.62M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
Long deferred expense
43.83%138.84M
78.37%109.38M
127.86%112.54M
118.39%105.95M
156.49%96.54M
22.37%61.32M
6.81%49.39M
29.14%48.51M
-0.53%37.64M
14.15%50.11M
Deferred tax assets
30.72%63.58M
-12.95%65.58M
-14.16%65.71M
-26.75%57.62M
-35.95%48.64M
-2.77%75.33M
-1.52%76.55M
-4.50%78.65M
-5.76%75.95M
-1.79%77.48M
Usufruct assets
15.63%9.88M
17.10%10.77M
-2.11%11.65M
-1.51%12.54M
-36.97%8.54M
55.03%9.19M
76.29%11.9M
82.69%12.73M
70.44%13.56M
-33.66%5.93M
Other non current assets
-22.34%28.79M
35.22%38.74M
7.10%39.9M
-32.08%27.22M
-46.40%37.07M
-40.24%28.65M
-8.76%37.25M
-1.56%40.08M
69.53%69.17M
3.10%47.94M
Total non current assets
4.72%2.54B
5.22%2.54B
3.40%2.43B
3.16%2.44B
2.52%2.43B
-0.15%2.41B
-2.40%2.35B
-2.47%2.36B
0.13%2.37B
3.87%2.41B
Total assets
6.01%6.01B
6.08%5.81B
8.87%5.68B
10.57%5.92B
5.66%5.67B
7.01%5.47B
7.96%5.22B
9.92%5.36B
9.19%5.37B
3.57%5.11B
Liabilities
Current liabilities
Short term loan
10.52%430.23M
39.95%434.28M
79.20%484.38M
53.54%384.31M
55.60%389.27M
121.54%310.31M
0.02%270.31M
4.19%250.3M
-19.89%250.18M
-76.51%140.07M
Transactional financial liabilities
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Notes payable and accounts payable
12.88%2.12B
18.56%1.99B
40.94%1.9B
49.78%2.1B
48.57%1.88B
40.96%1.68B
36.08%1.35B
32.17%1.4B
14.42%1.26B
-13.32%1.19B
-Notes payable
-4.26%633.29M
37.62%626.19M
43.56%535.29M
70.60%648.65M
134.61%661.45M
245.12%455.03M
172.80%372.88M
105.38%380.21M
12.31%281.94M
-48.39%131.84M
-Accounts payable
22.21%1.49B
11.46%1.36B
39.95%1.37B
42.02%1.45B
23.85%1.22B
15.52%1.22B
14.22%976.23M
16.69%1.02B
15.04%981.16M
-5.30%1.06B
Contract liabilities
45.51%33.52M
93.68%31.04M
25.45%26.79M
73.03%29.58M
-19.97%23.04M
-29.62%16.03M
15.09%21.35M
-11.44%17.09M
-40.61%28.78M
-56.17%22.77M
Advance receipts
-99.55%65.55K
-99.03%142.86K
-92.49%331.46K
-89.91%427.48K
247.87%14.71M
264.07%14.77M
14.16%4.41M
9.55%4.24M
-90.83%4.23M
-91.19%4.06M
Salaries payable
0.61%70.4M
8.53%55.53M
7.61%56.6M
-24.13%105.47M
-7.10%69.98M
-7.30%51.16M
18.68%52.6M
31.08%139.01M
-1.32%75.32M
-19.49%55.19M
Taxs payable
-13.63%21.99M
-26.60%17.33M
-46.87%15.42M
-37.36%20.92M
-36.91%25.46M
-42.36%23.61M
-0.73%29.03M
-15.14%33.39M
4.73%40.35M
7.87%40.96M
Other payable (including interest and dividends)
-27.52%44.38M
-23.40%49.68M
14.52%55.2M
-30.35%66.95M
-56.60%61.23M
-54.58%64.85M
-66.22%48.2M
-38.12%96.12M
-28.07%141.08M
34.58%142.76M
-Interest payable
----
--0
----
--0
----
--0
----
--0
----
--0
-Dividend payable
----
--0
----
--0
----
--0
----
--0
----
--0
-Other payable
----
-23.40%49.68M
----
-30.35%66.95M
----
-54.58%64.85M
----
-38.12%96.12M
----
34.58%142.76M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-52.37%106.18M
25.28%225.27M
-1.50%155.86M
85.66%244.99M
-0.47%222.92M
-8.59%179.81M
7.00%158.23M
12.59%131.96M
5,791.80%223.98M
5,103.00%196.7M
Other current liabilities
24.49%1.78M
151.26%1.77M
148.18%1.91M
99.47%1.29M
3.54%1.43M
-23.06%704.94K
-26.09%769.4K
-32.14%646.92K
-62.90%1.38M
-72.50%916.22K
Total current liabilities
5.29%2.83B
19.87%2.81B
39.44%2.7B
42.29%2.95B
32.17%2.69B
30.26%2.34B
17.28%1.94B
19.06%2.08B
11.01%2.03B
-21.49%1.8B
Current liabilities
Long term loan
51.19%384.3M
-31.84%258.63M
-53.74%241.94M
-56.84%234.17M
-60.47%254.18M
-46.15%379.44M
-18.53%522.96M
-13.76%542.59M
3.61%642.99M
207.31%704.61M
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
28.09%11.69M
37.79%12.53M
48.45%11.78M
56.20%9.75M
33.10%9.13M
53.36%9.09M
44.61%7.93M
-55.81%6.24M
-9.81%6.86M
-18.87%5.93M
Deferred tax liabilities
-19.15%16.22M
-70.19%15.35M
-65.84%17.53M
-64.47%18.73M
-62.33%20.07M
-3.02%51.49M
-7.61%51.31M
-3.27%52.73M
-3.44%53.28M
-3.66%53.09M
Long term deferred income
14.57%113.59M
19.63%115.93M
24.43%108.26M
22.10%108.65M
54.65%99.14M
58.26%96.91M
43.05%87.01M
49.28%88.98M
3.03%64.11M
-11.48%61.23M
Lease liabilities
-12.59%7.51M
-0.03%8.45M
2.32%9.38M
4.38%10.3M
-19.23%8.59M
183.80%8.46M
134.09%9.17M
121.67%9.87M
102.19%10.63M
-50.28%2.98M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
36.36%533.31M
-24.66%410.89M
-42.67%388.89M
-45.52%381.6M
-49.72%391.1M
-34.12%545.39M
-11.63%678.38M
-8.07%700.41M
3.60%777.86M
125.65%827.84M
Total liabilities
9.24%3.36B
11.46%3.22B
18.13%3.09B
20.14%3.34B
9.50%3.08B
9.95%2.89B
8.11%2.61B
10.81%2.78B
8.86%2.81B
-1.16%2.62B
Shareholders equity
Paid-in capital
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-0.13%1.17B
-0.39%1.17B
-0.39%1.17B
-0.39%1.17B
-0.34%1.17B
-0.16%1.18B
-0.16%1.18B
-0.16%1.18B
-0.22%1.18B
0.00%1.18B
Surplus reserve funds
14.15%102.55M
14.15%102.55M
14.15%102.55M
14.15%102.55M
27.97%89.83M
27.97%89.83M
27.97%89.83M
27.97%89.83M
10.73%70.2M
10.73%70.2M
Retained profit
7.21%657.19M
-1.00%595.21M
-3.29%596.44M
-0.39%590.27M
3.50%613M
15.18%601.23M
38.18%616.75M
48.13%592.57M
57.46%592.25M
59.49%522M
Less:Treasury stock
----
----
----
--0
----
----
----
----
----
----
Other composite income
6.19%9.15M
2.07%9.41M
4.63%9.51M
6.09%9.56M
-8.96%8.62M
-4.62%9.22M
17.15%9.09M
9.26%9.01M
8.25%9.47M
47.75%9.67M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
2.16%2.65B
0.09%2.59B
-0.45%2.59B
0.25%2.58B
1.39%2.59B
3.88%2.59B
7.86%2.6B
8.92%2.58B
9.47%2.56B
8.96%2.49B
Minority interests
23.43%3.01M
7.17%1.89M
47.62%775.85K
17.35%2.78M
106.44%2.44M
128.73%1.76M
-62.90%525.56K
129.86%2.37M
277.52%1.18M
144.53%770.75K
Total shareholder equity
2.18%2.65B
0.09%2.59B
-0.45%2.59B
0.26%2.59B
1.44%2.59B
3.92%2.59B
7.82%2.6B
8.98%2.58B
9.55%2.56B
9.07%2.49B
Total liabilityies and equity
6.01%6.01B
6.08%5.81B
8.87%5.68B
10.57%5.92B
5.66%5.67B
7.01%5.47B
7.96%5.22B
9.92%5.36B
9.19%5.37B
3.57%5.11B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 24.79%1.03B36.26%952.84M13.55%813.69M19.64%930.72M-8.96%828.21M27.41%699.3M59.06%716.61M41.83%777.95M58.75%909.72M-3.76%548.85M
Transactional financial assets 80.30%68.89K110,307.50%30.04M64,771.91%30.04M17,369.98%10.05M-40.00%38.21K-42.68%27.21K-32.96%46.31K-30.05%57.51K-31.82%63.68K-30.11%47.47K
Notes receivable and accounts receivable -2.08%1.25B-1.76%1.19B7.57%1.12B14.77%1.3B20.42%1.27B9.28%1.21B20.56%1.04B17.72%1.14B11.56%1.06B12.27%1.11B
-Notes receivable -47.68%1.32M-72.34%767.96K-30.39%1.44M-20.51%2.01M12.70%2.52M1,265.80%2.78M64.21%2.07M215.38%2.53M17.42%2.24M-96.11%203.27K
-Accounts receivable -1.98%1.24B-1.59%1.19B7.64%1.11B14.85%1.3B20.44%1.27B9.05%1.21B20.49%1.04B17.56%1.13B11.55%1.05B12.84%1.11B
Other receivables (including interest and dividends) -25.97%97.17M-27.36%96.65M-2.44%132.4M-0.51%133.1M-18.12%131.26M-16.30%133.04M-16.85%135.71M-17.58%133.78M-2.01%160.31M-5.31%158.96M
-Dividend receivable ------0------0------0------0------0
-Accrued interest receivable ------0------0------0------0------0
-Other receivable -----27.36%96.65M-----0.51%133.1M-----16.30%133.04M-----17.58%133.78M-----5.31%158.96M
Contractual assets 15.80%15.04M-31.29%12.09M-36.40%11.74M-53.16%11.71M11.13%12.99M55.21%17.59M51.65%18.46M38.88%25M-69.49%11.69M-41.23%11.33M
Advance payment 1.94%11.74M-24.56%8.7M-5.04%8.28M-6.31%9.87M22.81%11.52M14.05%11.54M-51.98%8.72M-52.94%10.54M-75.45%9.38M-71.68%10.12M
Inventories 4.78%704.17M-5.92%682.74M17.56%756.68M25.57%725.6M7.02%672.06M16.41%725.73M17.83%643.67M14.29%577.84M19.82%627.96M-2.42%623.41M
Receivable financing 9.59%277.63M9.81%215.04M22.62%290.83M0.90%279.48M41.38%253.34M3.91%195.83M-25.26%237.17M53.22%276.99M-7.53%179.19M79.30%188.46M
Assets held for sale --0------0--0--0------0------------
Non-current assets due within one year 221.91%26.8M164.42%21.98M48.63%11.3M77.51%13.49M11.08%8.33M10.90%8.31M1.40%7.6M1.40%7.6M--7.49M-32.54%7.49M
Other current assets 7.73%61.28M-0.31%57.01M30.49%72.56M41.30%65.37M41.45%56.88M41.13%57.19M30.03%55.61M19.03%46.26M56.76%40.21M58.15%40.52M
Total current assets 6.97%3.47B6.77%3.27B13.37%3.24B16.41%3.48B8.14%3.25B13.43%3.06B18.29%2.86B22.17%2.99B17.57%3B3.30%2.7B
Non Current assets
Debt investment --------------0------------------------
Other debt investment 223.77%131.86M336.48%131.41M--41.28M--41.01M--40.73M--30.11M----------------
Other equity investment -5.46%499.92K-8.24%479.93K-9.40%491.81K-9.40%491.81K-2.37%528.78K-1.98%523.05K2.66%542.83K56.98%542.83K708.47%541.63K656.24%533.61K
Other non-current financial assets -38.27%35.18M-35.27%36.9M-35.24%36.92M-35.24%36.92M-0.90%56.99M-44.39%57M-44.40%57.02M-44.96%57.02M-44.52%57.5M-1.10%102.5M
Investment real estate 7.71%98.15M108.80%148.49M108.89%149.9M108.97%151.32M24.73%91.12M-3.51%71.12M-3.48%71.76M-3.45%72.41M-3.42%73.06M-3.39%73.7M
Long-term equity investment -62.37%12.6M-75.84%14.92M-75.53%15.32M-75.27%15.47M-46.08%33.47M-7.81%61.74M-4.15%62.62M-4.25%62.53M-16.80%62.07M-12.29%66.97M
Long term receivable account -39.76%21.53M-26.46%26.03M49.88%25.79M51.20%25.53M57.44%35.74M58.64%35.4M-21.52%17.2M-21.57%16.89M248.41%22.7M246.83%22.31M
Fixed assets ----0.28%1.75B------------15.48%1.74B----27.65%1.77B----21.87%1.51B
Fixed assets liquidation ----0.00%1.58M-------------14.63%1.58M-----14.63%1.58M------1.85M
Constru in process -----30.01%67.73M-------------67.69%96.78M-----86.45%59.69M-----38.83%299.56M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -0.81%122.18M-1.91%123.38M-9.33%116.35M-8.43%119.17M-12.17%123.18M-11.80%125.79M-11.65%128.32M-11.68%130.15M0.95%140.24M0.88%142.62M
Development expenditure --------------0------------------------
Goodwill 0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M
Long deferred expense 43.83%138.84M78.37%109.38M127.86%112.54M118.39%105.95M156.49%96.54M22.37%61.32M6.81%49.39M29.14%48.51M-0.53%37.64M14.15%50.11M
Deferred tax assets 30.72%63.58M-12.95%65.58M-14.16%65.71M-26.75%57.62M-35.95%48.64M-2.77%75.33M-1.52%76.55M-4.50%78.65M-5.76%75.95M-1.79%77.48M
Usufruct assets 15.63%9.88M17.10%10.77M-2.11%11.65M-1.51%12.54M-36.97%8.54M55.03%9.19M76.29%11.9M82.69%12.73M70.44%13.56M-33.66%5.93M
Other non current assets -22.34%28.79M35.22%38.74M7.10%39.9M-32.08%27.22M-46.40%37.07M-40.24%28.65M-8.76%37.25M-1.56%40.08M69.53%69.17M3.10%47.94M
Total non current assets 4.72%2.54B5.22%2.54B3.40%2.43B3.16%2.44B2.52%2.43B-0.15%2.41B-2.40%2.35B-2.47%2.36B0.13%2.37B3.87%2.41B
Total assets 6.01%6.01B6.08%5.81B8.87%5.68B10.57%5.92B5.66%5.67B7.01%5.47B7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B
Liabilities
Current liabilities
Short term loan 10.52%430.23M39.95%434.28M79.20%484.38M53.54%384.31M55.60%389.27M121.54%310.31M0.02%270.31M4.19%250.3M-19.89%250.18M-76.51%140.07M
Transactional financial liabilities 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Notes payable and accounts payable 12.88%2.12B18.56%1.99B40.94%1.9B49.78%2.1B48.57%1.88B40.96%1.68B36.08%1.35B32.17%1.4B14.42%1.26B-13.32%1.19B
-Notes payable -4.26%633.29M37.62%626.19M43.56%535.29M70.60%648.65M134.61%661.45M245.12%455.03M172.80%372.88M105.38%380.21M12.31%281.94M-48.39%131.84M
-Accounts payable 22.21%1.49B11.46%1.36B39.95%1.37B42.02%1.45B23.85%1.22B15.52%1.22B14.22%976.23M16.69%1.02B15.04%981.16M-5.30%1.06B
Contract liabilities 45.51%33.52M93.68%31.04M25.45%26.79M73.03%29.58M-19.97%23.04M-29.62%16.03M15.09%21.35M-11.44%17.09M-40.61%28.78M-56.17%22.77M
Advance receipts -99.55%65.55K-99.03%142.86K-92.49%331.46K-89.91%427.48K247.87%14.71M264.07%14.77M14.16%4.41M9.55%4.24M-90.83%4.23M-91.19%4.06M
Salaries payable 0.61%70.4M8.53%55.53M7.61%56.6M-24.13%105.47M-7.10%69.98M-7.30%51.16M18.68%52.6M31.08%139.01M-1.32%75.32M-19.49%55.19M
Taxs payable -13.63%21.99M-26.60%17.33M-46.87%15.42M-37.36%20.92M-36.91%25.46M-42.36%23.61M-0.73%29.03M-15.14%33.39M4.73%40.35M7.87%40.96M
Other payable (including interest and dividends) -27.52%44.38M-23.40%49.68M14.52%55.2M-30.35%66.95M-56.60%61.23M-54.58%64.85M-66.22%48.2M-38.12%96.12M-28.07%141.08M34.58%142.76M
-Interest payable ------0------0------0------0------0
-Dividend payable ------0------0------0------0------0
-Other payable -----23.40%49.68M-----30.35%66.95M-----54.58%64.85M-----38.12%96.12M----34.58%142.76M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -52.37%106.18M25.28%225.27M-1.50%155.86M85.66%244.99M-0.47%222.92M-8.59%179.81M7.00%158.23M12.59%131.96M5,791.80%223.98M5,103.00%196.7M
Other current liabilities 24.49%1.78M151.26%1.77M148.18%1.91M99.47%1.29M3.54%1.43M-23.06%704.94K-26.09%769.4K-32.14%646.92K-62.90%1.38M-72.50%916.22K
Total current liabilities 5.29%2.83B19.87%2.81B39.44%2.7B42.29%2.95B32.17%2.69B30.26%2.34B17.28%1.94B19.06%2.08B11.01%2.03B-21.49%1.8B
Current liabilities
Long term loan 51.19%384.3M-31.84%258.63M-53.74%241.94M-56.84%234.17M-60.47%254.18M-46.15%379.44M-18.53%522.96M-13.76%542.59M3.61%642.99M207.31%704.61M
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term salaries pay --------------0------------------------
Estimate liabilities 28.09%11.69M37.79%12.53M48.45%11.78M56.20%9.75M33.10%9.13M53.36%9.09M44.61%7.93M-55.81%6.24M-9.81%6.86M-18.87%5.93M
Deferred tax liabilities -19.15%16.22M-70.19%15.35M-65.84%17.53M-64.47%18.73M-62.33%20.07M-3.02%51.49M-7.61%51.31M-3.27%52.73M-3.44%53.28M-3.66%53.09M
Long term deferred income 14.57%113.59M19.63%115.93M24.43%108.26M22.10%108.65M54.65%99.14M58.26%96.91M43.05%87.01M49.28%88.98M3.03%64.11M-11.48%61.23M
Lease liabilities -12.59%7.51M-0.03%8.45M2.32%9.38M4.38%10.3M-19.23%8.59M183.80%8.46M134.09%9.17M121.67%9.87M102.19%10.63M-50.28%2.98M
Other non current liabilities --------------0------------------------
Total non current liabilities 36.36%533.31M-24.66%410.89M-42.67%388.89M-45.52%381.6M-49.72%391.1M-34.12%545.39M-11.63%678.38M-8.07%700.41M3.60%777.86M125.65%827.84M
Total liabilities 9.24%3.36B11.46%3.22B18.13%3.09B20.14%3.34B9.50%3.08B9.95%2.89B8.11%2.61B10.81%2.78B8.86%2.81B-1.16%2.62B
Shareholders equity
Paid-in capital 0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -0.13%1.17B-0.39%1.17B-0.39%1.17B-0.39%1.17B-0.34%1.17B-0.16%1.18B-0.16%1.18B-0.16%1.18B-0.22%1.18B0.00%1.18B
Surplus reserve funds 14.15%102.55M14.15%102.55M14.15%102.55M14.15%102.55M27.97%89.83M27.97%89.83M27.97%89.83M27.97%89.83M10.73%70.2M10.73%70.2M
Retained profit 7.21%657.19M-1.00%595.21M-3.29%596.44M-0.39%590.27M3.50%613M15.18%601.23M38.18%616.75M48.13%592.57M57.46%592.25M59.49%522M
Less:Treasury stock --------------0------------------------
Other composite income 6.19%9.15M2.07%9.41M4.63%9.51M6.09%9.56M-8.96%8.62M-4.62%9.22M17.15%9.09M9.26%9.01M8.25%9.47M47.75%9.67M
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests 2.16%2.65B0.09%2.59B-0.45%2.59B0.25%2.58B1.39%2.59B3.88%2.59B7.86%2.6B8.92%2.58B9.47%2.56B8.96%2.49B
Minority interests 23.43%3.01M7.17%1.89M47.62%775.85K17.35%2.78M106.44%2.44M128.73%1.76M-62.90%525.56K129.86%2.37M277.52%1.18M144.53%770.75K
Total shareholder equity 2.18%2.65B0.09%2.59B-0.45%2.59B0.26%2.59B1.44%2.59B3.92%2.59B7.82%2.6B8.98%2.58B9.55%2.56B9.07%2.49B
Total liabilityies and equity 6.01%6.01B6.08%5.81B8.87%5.68B10.57%5.92B5.66%5.67B7.01%5.47B7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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