CN Stock MarketDetailed Quotes

Hongli Zhihui Group (300219)

Watchlist

8.02
-0.41-4.86%

Market Closed Jun 12 15:00 CST

5.68BMarket Cap56.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hongli Zhihui Group (300219) Balance Sheet

All

YOY

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(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

48.89%1.21B

-6.62%869.08M

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

Transactional financial assets

-32.75%20.2M

100.25%20.12M

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

Notes receivable and accounts receivable

-0.07%1.11B

0.83%1.32B

-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

-Notes receivable

200.01%4.31M

137.46%4.77M

-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

-Accounts receivable

-0.33%1.11B

0.62%1.31B

-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

Other receivables (including interest and dividends)

-38.39%81.57M

-37.49%83.2M

-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

-Dividend receivable

----

--0

----

--0

----

--0

----

--0

-Accrued interest receivable

----

--0

----

--0

----

--0

----

--0

-Other receivable

----

-27.36%96.65M

----

-0.51%133.1M

----

-16.30%133.04M

----

-17.58%133.78M

Contractual assets

86.21%21.86M

24.21%14.54M

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

Advance payment

69.52%14.04M

55.04%15.31M

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

Inventories

19.01%900.56M

4.99%761.79M

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

Receivable financing

14.48%332.93M

55.81%435.47M

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

Assets held for sale

----

--0

----

--0

----

--0

----

--0

----

Non-current assets due within one year

995.20%123.71M

827.77%125.15M

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

Other current assets

-1.83%71.24M

-11.06%58.14M

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

Total current assets

20.02%3.89B

6.15%3.7B

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

Non Current assets

Other debt investment

-23.72%31.49M

-23.68%31.3M

223.77%131.86M

336.48%131.41M

--41.28M

--41.01M

--40.73M

--30.11M

----

Other equity investment

-6.70%458.88K

-5.46%499.92K

-8.24%479.93K

-9.40%491.81K

-2.37%528.78K

-1.98%523.05K

2.66%542.83K

56.98%542.83K

Other non-current financial assets

-52.14%17.67M

-32.95%24.76M

-38.27%35.18M

-35.27%36.9M

-35.24%36.92M

-0.90%56.99M

-44.39%57M

-44.40%57.02M

-44.96%57.02M

Investment real estate

-35.86%96.14M

-35.80%97.15M

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

Long-term equity investment

-19.19%12.38M

-19.94%12.38M

-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

Long term receivable account

-37.50%16.12M

-37.68%15.91M

-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

Fixed assets

----

0.28%1.75B

----

0.32%1.77B

----

15.48%1.74B

----

27.65%1.77B

Fixed assets liquidation

----

0.00%1.58M

----

0.00%1.58M

----

-14.63%1.58M

----

-14.63%1.58M

Constru in process

----

-30.01%67.73M

----

-7.68%55.11M

----

-67.69%96.78M

----

-86.45%59.69M

Construction materials

----

--0

----

Intangible assets

4.81%121.95M

3.43%123.26M

-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

Goodwill

0.00%15.94M

Long deferred expense

33.92%150.71M

40.58%148.94M

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

Deferred tax assets

-30.26%45.83M

-22.70%44.54M

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

Usufruct assets

-2.26%11.39M

0.21%12.57M

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

Other non current assets

-65.35%13.83M

-39.43%16.49M

-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

Total non current assets

-2.60%2.37B

-1.04%2.41B

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

Total assets

10.32%6.26B

3.19%6.11B

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

Liabilities

Current liabilities

Short term loan

-17.92%397.58M

-8.35%352.21M

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

Transactional financial liabilities

0.00%1.3M

Notes payable and accounts payable

22.28%2.33B

6.99%2.25B

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

-Notes payable

47.90%791.71M

2.79%666.75M

-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

-Accounts payable

12.24%1.53B

8.88%1.58B

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

Contract liabilities

76.14%47.19M

47.56%43.64M

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

Advance receipts

3,892.19%13.23M

-25.97%316.48K

-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

Salaries payable

12.59%63.73M

-0.30%105.15M

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

Taxs payable

32.45%20.43M

21.11%25.33M

-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

Other payable (including interest and dividends)

-3.10%53.48M

-16.35%56M

-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

-Interest payable

----

--0

----

--0

----

--0

----

--0

-Dividend payable

----

--0

----

--0

----

--0

----

--0

-Other payable

----

-23.40%49.68M

----

-30.35%66.95M

----

-54.58%64.85M

----

-38.12%96.12M

Non current liabilities due within one year

32.80%206.98M

-64.48%87.03M

-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

Other current liabilities

572.96%12.85M

700.76%10.33M

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

Total current liabilities

16.40%3.14B

-0.92%2.93B

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

Current liabilities

Long term loan

47.83%357.66M

78.66%418.36M

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

Estimate liabilities

148.64%29.28M

200.38%29.28M

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

Deferred tax liabilities

-25.00%13.14M

-23.31%14.37M

-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

Long term deferred income

-0.05%108.21M

3.13%112.05M

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

Lease liabilities

-22.90%7.23M

-18.23%8.42M

-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

Total non current liabilities

32.56%515.53M

52.64%582.48M

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

Total liabilities

18.43%3.66B

5.21%3.51B

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

Shareholders equity

Paid-in capital

0.00%707.94M

Capital reserve funds

-0.13%1.17B

-0.39%1.17B

-0.34%1.17B

-0.16%1.18B

Surplus reserve funds

6.17%108.88M

14.15%102.55M

27.97%89.83M

Retained profit

2.56%611.68M

1.92%601.59M

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

Other composite income

-13.30%8.25M

-8.38%8.76M

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

Shareholders equity without minority interests

0.72%2.61B

0.59%2.6B

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

Minority interests

-235.91%-1.05M

-5.83%2.62M

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

Total shareholder equity

0.65%2.61B

0.59%2.6B

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

Total liabilityies and equity

10.32%6.26B

3.19%6.11B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	48.89%1.21B	-6.62%869.08M	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
Transactional financial assets	-32.75%20.2M	100.25%20.12M	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
Notes receivable and accounts receivable	-0.07%1.11B	0.83%1.32B	-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
-Notes receivable	200.01%4.31M	137.46%4.77M	-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
-Accounts receivable	-0.33%1.11B	0.62%1.31B	-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
Other receivables (including interest and dividends)	-38.39%81.57M	-37.49%83.2M	-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
-Dividend receivable	----	----	----	--0	----	--0	----	--0	----	--0
-Accrued interest receivable	----	----	----	--0	----	--0	----	--0	----	--0
-Other receivable	----	----	----	-27.36%96.65M	----	-0.51%133.1M	----	-16.30%133.04M	----	-17.58%133.78M
Contractual assets	86.21%21.86M	24.21%14.54M	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
Advance payment	69.52%14.04M	55.04%15.31M	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
Inventories	19.01%900.56M	4.99%761.79M	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
Receivable financing	14.48%332.93M	55.81%435.47M	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
Assets held for sale	----	----	--0	----	--0	----	--0	----	--0	----
Non-current assets due within one year	995.20%123.71M	827.77%125.15M	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
Other current assets	-1.83%71.24M	-11.06%58.14M	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
Total current assets	20.02%3.89B	6.15%3.7B	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
Non Current assets
Other debt investment	-23.72%31.49M	-23.68%31.3M	223.77%131.86M	336.48%131.41M	--41.28M	--41.01M	--40.73M	--30.11M	----	----
Other equity investment	-6.70%458.88K	-6.70%458.88K	-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
Other non-current financial assets	-52.14%17.67M	-32.95%24.76M	-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
Investment real estate	-35.86%96.14M	-35.80%97.15M	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
Long-term equity investment	-19.19%12.38M	-19.94%12.38M	-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
Long term receivable account	-37.50%16.12M	-37.68%15.91M	-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
Fixed assets	----	----	----	0.28%1.75B	----	0.32%1.77B	----	15.48%1.74B	----	27.65%1.77B
Fixed assets liquidation	----	----	----	0.00%1.58M	----	0.00%1.58M	----	-14.63%1.58M	----	-14.63%1.58M
Constru in process	----	----	----	-30.01%67.73M	----	-7.68%55.11M	----	-67.69%96.78M	----	-86.45%59.69M
Construction materials	----	----	----	----	----	--0	----	----	----	----
Intangible assets	4.81%121.95M	3.43%123.26M	-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
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	33.92%150.71M	40.58%148.94M	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
Deferred tax assets	-30.26%45.83M	-22.70%44.54M	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
Usufruct assets	-2.26%11.39M	0.21%12.57M	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
Other non current assets	-65.35%13.83M	-39.43%16.49M	-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
Total non current assets	-2.60%2.37B	-1.04%2.41B	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
Total assets	10.32%6.26B	3.19%6.11B	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
Liabilities
Current liabilities
Short term loan	-17.92%397.58M	-8.35%352.21M	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
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	22.28%2.33B	6.99%2.25B	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
-Notes payable	47.90%791.71M	2.79%666.75M	-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
-Accounts payable	12.24%1.53B	8.88%1.58B	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
Contract liabilities	76.14%47.19M	47.56%43.64M	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
Advance receipts	3,892.19%13.23M	-25.97%316.48K	-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
Salaries payable	12.59%63.73M	-0.30%105.15M	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
Taxs payable	32.45%20.43M	21.11%25.33M	-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
Other payable (including interest and dividends)	-3.10%53.48M	-16.35%56M	-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
-Interest payable	----	----	----	--0	----	--0	----	--0	----	--0
-Dividend payable	----	----	----	--0	----	--0	----	--0	----	--0
-Other payable	----	----	----	-23.40%49.68M	----	-30.35%66.95M	----	-54.58%64.85M	----	-38.12%96.12M
Non current liabilities due within one year	32.80%206.98M	-64.48%87.03M	-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
Other current liabilities	572.96%12.85M	700.76%10.33M	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
Total current liabilities	16.40%3.14B	-0.92%2.93B	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
Current liabilities
Long term loan	47.83%357.66M	78.66%418.36M	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
Estimate liabilities	148.64%29.28M	200.38%29.28M	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
Deferred tax liabilities	-25.00%13.14M	-23.31%14.37M	-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
Long term deferred income	-0.05%108.21M	3.13%112.05M	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
Lease liabilities	-22.90%7.23M	-18.23%8.42M	-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
Total non current liabilities	32.56%515.53M	52.64%582.48M	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
Total liabilities	18.43%3.66B	5.21%3.51B	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
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
Capital reserve funds	-0.13%1.17B	-0.13%1.17B	-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
Surplus reserve funds	6.17%108.88M	6.17%108.88M	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
Retained profit	2.56%611.68M	1.92%601.59M	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
Other composite income	-13.30%8.25M	-8.38%8.76M	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
Shareholders equity without minority interests	0.72%2.61B	0.59%2.6B	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
Minority interests	-235.91%-1.05M	-5.83%2.62M	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
Total shareholder equity	0.65%2.61B	0.59%2.6B	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
Total liabilityies and equity	10.32%6.26B	3.19%6.11B	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
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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