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PhiChem Corporation (300398)

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  • 37.98
  • +1.22+3.32%
Market Closed May 22 15:00 CST
21.53BMarket Cap53.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PhiChem Corporation (300398) 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
14.37%1.27B
-1.98%900.57M
33.82%1.08B
39.89%1.17B
3.12%1.11B
-14.35%918.78M
-22.17%806.11M
-9.22%837.43M
-1.52%1.08B
-16.92%1.07B
Transactional financial assets
-11.32%239.7M
41.95%426.42M
-39.68%235.01M
-50.51%154.33M
15.77%270.29M
23.40%300.4M
61.51%389.58M
-12.48%311.88M
124.57%233.48M
99.08%243.43M
Notes receivable and accounts receivable
16.26%1.23B
10.26%1.18B
7.11%1.19B
0.20%1.12B
-4.57%1.06B
-0.87%1.07B
5.19%1.11B
6.49%1.12B
12.87%1.11B
12.50%1.08B
-Notes receivable
22.11%187.29M
-0.49%154.33M
3.10%156.57M
0.52%151.46M
10.90%153.38M
20.01%155.09M
-17.35%151.87M
-13.57%150.68M
-16.83%138.31M
-27.56%129.23M
-Accounts receivable
15.27%1.05B
12.08%1.03B
7.74%1.04B
0.15%968.28M
-6.77%908.39M
-3.71%915.02M
9.93%960.72M
10.49%966.84M
18.90%974.31M
21.64%950.3M
Other receivables (including interest and dividends)
19.44%35.3M
19.63%29.95M
66.86%36.09M
-40.65%36.62M
-7.47%29.55M
-46.53%25.04M
-87.82%21.63M
-60.06%61.69M
-79.74%31.94M
-58.04%46.82M
-Other receivable
----
19.63%29.95M
----
-40.65%36.62M
----
-46.53%25.04M
----
-60.06%61.69M
----
-58.04%46.82M
Advance payment
43.60%20.23M
46.90%23.64M
-27.73%12.37M
-54.17%10.21M
-26.21%14.08M
-40.77%16.1M
-41.61%17.12M
-2.98%22.27M
-34.16%19.09M
2.71%27.17M
Inventories
6.41%699.57M
2.74%682.5M
5.48%683.61M
3.37%690.74M
0.65%657.45M
2.74%664.3M
-5.33%648.09M
-1.83%668.2M
-13.17%653.19M
-12.72%646.56M
Receivable financing
10.83%106.59M
17.37%151.54M
24.02%138.55M
6.00%114.47M
-13.59%96.17M
28.46%129.11M
-14.62%111.71M
-10.73%107.99M
-7.99%111.3M
1.79%100.51M
Non-current assets due within one year
-65.41%21.94M
724.57%86.6M
723.75%85.95M
174.09%85.32M
105.42%63.43M
-48.53%10.5M
-79.86%10.43M
3.76%31.13M
--30.88M
--20.41M
Other current assets
-16.67%43.07M
-16.36%47M
31.01%65.84M
29.68%65.91M
0.00%51.69M
4.49%56.19M
-58.01%50.26M
-53.93%50.82M
52.01%51.69M
67.70%53.77M
Total current assets
9.41%3.67B
10.58%3.53B
11.38%3.53B
7.47%3.45B
1.02%3.35B
-3.05%3.19B
-10.23%3.17B
-6.92%3.21B
1.34%3.32B
-2.71%3.29B
Non Current assets
Debt investment
-18.64%83.64M
-49.65%83.12M
-46.35%82.59M
-33.24%82.07M
25.27%102.8M
79.94%165.1M
--153.95M
514.62%122.92M
--82.06M
--91.75M
Other equity investment
-34.51%198.51M
-41.80%178.84M
10.64%296.11M
2.53%285.3M
9.17%303.1M
10.95%307.29M
3.74%267.64M
14.13%278.25M
27.96%277.64M
25.58%276.96M
Long-term equity investment
81.87%47.95M
51.77%40.24M
778.73%43.04M
784.89%43.34M
438.32%26.37M
441.21%26.51M
-0.06%4.9M
-0.02%4.9M
-0.02%4.9M
-0.02%4.9M
Fixed assets
----
0.77%1.6B
----
15.43%1.61B
----
11.50%1.59B
----
-1.83%1.4B
----
-2.38%1.43B
Constru in process
----
13.83%210.11M
----
-44.86%170.97M
----
-39.94%184.58M
----
32.08%310.04M
----
53.54%307.35M
Intangible assets
85.98%437.09M
79.81%445.91M
74.88%432.41M
75.24%432.77M
-6.04%235.02M
-1.88%247.99M
-6.17%247.25M
-7.26%246.97M
-7.86%250.13M
-3.06%252.75M
Goodwill
8.47%680.54M
1.71%680.54M
1.71%680.54M
1.71%680.54M
-6.23%627.4M
0.00%669.08M
-1.84%669.08M
-1.85%669.08M
-1.90%669.08M
4.58%669.08M
Long deferred expense
143.40%17.93M
98.61%18.81M
82.87%18.77M
37.68%15.33M
-37.57%7.37M
-25.95%9.47M
-21.42%10.27M
-18.87%11.14M
-13.85%11.8M
-9.57%12.79M
Deferred tax assets
25.47%169.65M
12.47%165.15M
11.41%148.74M
12.75%148.14M
6.59%135.21M
24.34%146.83M
32.82%133.51M
43.45%131.39M
56.65%126.84M
54.55%118.09M
Usufruct assets
139.40%11.39M
171.84%12.42M
298.41%14.21M
158.23%10.82M
-1.65%4.76M
-16.81%4.57M
-45.79%3.57M
-32.16%4.19M
10.25%4.84M
9.93%5.49M
Other non current assets
-5.03%47.63M
0.11%39.21M
175.30%90.24M
30.01%62.79M
60.13%50.15M
43.95%39.17M
138.19%32.78M
263.56%48.3M
128.75%31.32M
14.86%27.21M
Total non current assets
7.35%3.48B
2.54%3.48B
9.62%3.55B
9.94%3.54B
1.78%3.24B
6.21%3.39B
4.39%3.23B
7.50%3.22B
7.64%3.18B
9.27%3.19B
Total assets
8.40%7.15B
6.43%7.01B
10.49%7.07B
8.71%6.99B
1.39%6.59B
1.51%6.58B
-3.39%6.4B
-0.21%6.43B
4.33%6.5B
2.84%6.49B
Liabilities
Current liabilities
Short term loan
-8.31%621.87M
-12.33%576.26M
23.39%791.86M
25.77%850.3M
-21.18%678.24M
-23.88%657.29M
-29.52%641.76M
-24.95%676.07M
-5.12%860.53M
-8.55%863.5M
Notes payable and accounts payable
11.38%515.99M
3.17%525.92M
29.26%548.9M
17.25%520.85M
16.84%463.27M
27.59%509.77M
14.31%424.64M
50.42%444.24M
38.43%396.48M
0.19%399.55M
-Notes payable
77.10%179.18M
20.98%142.62M
-20.08%116.61M
12.31%149.41M
-9.23%101.17M
13.80%117.89M
52.16%145.9M
114.36%133.04M
126.65%111.46M
-12.51%103.59M
-Accounts payable
-6.98%336.82M
-2.19%383.3M
55.09%432.29M
19.36%371.44M
27.04%362.09M
32.41%391.88M
1.14%278.73M
33.41%311.2M
20.14%285.03M
5.55%295.96M
Contract liabilities
137.82%6.84M
56.13%4.51M
32.72%3.71M
-41.48%2.13M
-4.16%2.88M
-8.37%2.89M
-35.23%2.79M
-13.94%3.64M
111.21%3M
-44.92%3.15M
Salaries payable
31.46%62.87M
12.32%121.29M
16.96%86.76M
14.87%66.88M
11.51%47.82M
26.99%107.99M
14.87%74.18M
15.72%58.23M
6.90%42.88M
-7.74%85.04M
Taxs payable
40.48%68.49M
23.87%62.12M
25.90%62.21M
16.42%45.72M
11.23%48.75M
25.64%50.15M
10.17%49.41M
-2.02%39.28M
25.50%43.83M
-8.61%39.92M
Other payable (including interest and dividends)
17.58%124.22M
17.71%122.28M
0.05%97.26M
-11.19%96.21M
31.93%105.64M
39.10%103.88M
78.65%97.22M
121.28%108.33M
12.44%80.07M
37.41%74.68M
-Interest payable
----
----
----
----
15.59%3.58M
16.18%894.3K
50.03%7.72M
50.04%5.41M
50.91%3.09M
19.83%769.73K
-Dividend payable
----
----
----
----
----
--3.19M
----
--5.27M
----
----
-Other payable
----
22.53%122.28M
----
-1.48%96.21M
----
35.02%99.79M
----
115.32%97.66M
----
101.47%73.91M
Non current liabilities due within one year
-37.04%91.22M
-56.90%101.23M
-61.69%92.56M
163.06%92.23M
158.86%144.89M
205.53%234.85M
199.36%241.59M
-58.42%35.06M
-39.59%55.97M
-30.77%76.87M
Other current liabilities
56.40%96.32M
69.41%104.06M
47.40%92.51M
42.00%88.89M
-17.63%61.58M
-8.61%61.42M
-36.14%62.76M
-18.50%62.6M
4.87%74.77M
-18.47%67.21M
Total current liabilities
2.24%1.59B
-6.40%1.62B
11.38%1.78B
23.52%1.76B
-0.29%1.55B
7.35%1.73B
-2.14%1.59B
-4.89%1.43B
3.49%1.56B
-7.07%1.61B
Current liabilities
Long term loan
-14.94%119.04M
17.70%93.97M
-9.18%72.5M
-75.58%75M
-54.78%139.94M
-74.14%79.84M
-77.31%79.83M
-14.82%307.15M
35.90%309.48M
151.35%308.74M
Bonds payable
----
----
----
----
1.10%553.31M
1.16%546.95M
5.00%560.53M
5.12%553.91M
5.24%547.3M
5.37%540.69M
Long term account payable
----
-33.33%5.88M
----
--5.88M
----
--8.82M
----
----
----
----
Deferred tax liabilities
-12.54%24.22M
-16.80%25.07M
0.54%28.28M
7.00%29.75M
-17.00%27.69M
-15.28%30.14M
-28.58%28.13M
-34.93%27.8M
-2.54%33.37M
1.35%35.57M
Long term deferred income
47.10%46.07M
32.11%43.5M
42.59%47.1M
-11.64%31.2M
-15.13%31.32M
-13.07%32.93M
-3.77%33.03M
-1.59%35.31M
0.07%36.9M
-1.58%37.88M
Lease liabilities
96.75%6.79M
146.39%7.86M
304.25%9.66M
182.66%7.38M
31.47%3.45M
4.41%3.19M
-44.77%2.39M
-35.09%2.61M
0.78%2.62M
16.21%3.06M
Other non current liabilities
--168.28M
--165.99M
----
----
----
----
----
----
----
----
Total non current liabilities
-51.57%370.29M
-51.23%342.28M
-76.78%163.43M
-83.90%149.21M
-17.76%764.53M
-24.20%701.87M
-27.08%703.91M
-5.90%926.79M
9.13%929.68M
22.62%925.94M
Total liabilities
-15.51%1.96B
-19.35%1.96B
-15.62%1.94B
-18.77%1.91B
-6.82%2.32B
-4.17%2.43B
-11.42%2.3B
-5.29%2.35B
5.53%2.49B
1.94%2.54B
Shareholders equity
Paid-in capital
6.95%566.95M
6.95%566.95M
7.24%566.95M
7.24%566.95M
0.27%530.09M
0.27%530.09M
0.00%528.66M
0.00%528.66M
0.00%528.66M
0.00%528.66M
Other equity instruments
----
----
----
----
-3.56%146.69M
-3.56%146.69M
-0.00%152.1M
-0.00%152.1M
-0.01%152.1M
-0.01%152.1M
Capital reserve funds
54.59%1.84B
54.05%1.84B
61.92%1.92B
60.63%1.92B
-0.19%1.19B
-0.19%1.19B
-0.30%1.19B
-1.43%1.2B
-1.00%1.19B
-1.00%1.19B
Surplus reserve funds
137.59%283.47M
137.59%283.47M
0.00%119.31M
-0.13%119.31M
-0.13%119.31M
-0.13%119.31M
3.10%119.31M
3.23%119.46M
3.23%119.46M
4.95%119.46M
Retained profit
9.25%2.4B
9.23%2.27B
13.60%2.33B
14.13%2.29B
12.68%2.2B
9.91%2.08B
3.05%2.05B
2.79%2.01B
2.87%1.95B
4.64%1.89B
Less:Treasury stock
----
----
----
----
0.00%39.56M
0.00%39.56M
0.00%39.56M
-55.52%39.56M
-55.52%39.56M
-55.52%39.56M
Other composite income
-1,088.52%-50.25M
-2,229.20%-47.56M
10.10%-20.04M
-64.65%-18.96M
60.94%-4.23M
77.35%-2.04M
-7.07%-22.29M
34.08%-11.51M
63.83%-10.82M
41.50%-9.01M
Specific reserves
40.08%548.52K
----
----
-33.95%306.62K
-49.34%391.57K
----
--496.87K
6,447.90%464.23K
1,654.96%772.99K
----
Shareholders equity without minority interests
21.78%5.04B
21.99%4.91B
23.68%4.92B
23.44%4.88B
6.34%4.14B
4.90%4.02B
1.53%3.98B
2.51%3.95B
3.05%3.89B
3.60%3.84B
Minority interests
8.31%145.08M
7.02%139.48M
70.31%213.55M
60.86%198.83M
11.03%133.95M
13.96%130.33M
10.13%125.39M
20.53%123.61M
25.27%120.64M
-1.97%114.37M
Total shareholder equity
21.36%5.19B
21.52%5.05B
25.11%5.13B
24.57%5.08B
6.48%4.28B
5.16%4.15B
1.77%4.1B
2.97%4.08B
3.60%4.01B
3.43%3.95B
Total liabilityies and equity
8.40%7.15B
6.43%7.01B
10.49%7.07B
8.71%6.99B
1.39%6.59B
1.51%6.58B
-3.39%6.4B
-0.21%6.43B
4.33%6.5B
2.84%6.49B
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 with explanatory notes
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 14.37%1.27B-1.98%900.57M33.82%1.08B39.89%1.17B3.12%1.11B-14.35%918.78M-22.17%806.11M-9.22%837.43M-1.52%1.08B-16.92%1.07B
Transactional financial assets -11.32%239.7M41.95%426.42M-39.68%235.01M-50.51%154.33M15.77%270.29M23.40%300.4M61.51%389.58M-12.48%311.88M124.57%233.48M99.08%243.43M
Notes receivable and accounts receivable 16.26%1.23B10.26%1.18B7.11%1.19B0.20%1.12B-4.57%1.06B-0.87%1.07B5.19%1.11B6.49%1.12B12.87%1.11B12.50%1.08B
-Notes receivable 22.11%187.29M-0.49%154.33M3.10%156.57M0.52%151.46M10.90%153.38M20.01%155.09M-17.35%151.87M-13.57%150.68M-16.83%138.31M-27.56%129.23M
-Accounts receivable 15.27%1.05B12.08%1.03B7.74%1.04B0.15%968.28M-6.77%908.39M-3.71%915.02M9.93%960.72M10.49%966.84M18.90%974.31M21.64%950.3M
Other receivables (including interest and dividends) 19.44%35.3M19.63%29.95M66.86%36.09M-40.65%36.62M-7.47%29.55M-46.53%25.04M-87.82%21.63M-60.06%61.69M-79.74%31.94M-58.04%46.82M
-Other receivable ----19.63%29.95M-----40.65%36.62M-----46.53%25.04M-----60.06%61.69M-----58.04%46.82M
Advance payment 43.60%20.23M46.90%23.64M-27.73%12.37M-54.17%10.21M-26.21%14.08M-40.77%16.1M-41.61%17.12M-2.98%22.27M-34.16%19.09M2.71%27.17M
Inventories 6.41%699.57M2.74%682.5M5.48%683.61M3.37%690.74M0.65%657.45M2.74%664.3M-5.33%648.09M-1.83%668.2M-13.17%653.19M-12.72%646.56M
Receivable financing 10.83%106.59M17.37%151.54M24.02%138.55M6.00%114.47M-13.59%96.17M28.46%129.11M-14.62%111.71M-10.73%107.99M-7.99%111.3M1.79%100.51M
Non-current assets due within one year -65.41%21.94M724.57%86.6M723.75%85.95M174.09%85.32M105.42%63.43M-48.53%10.5M-79.86%10.43M3.76%31.13M--30.88M--20.41M
Other current assets -16.67%43.07M-16.36%47M31.01%65.84M29.68%65.91M0.00%51.69M4.49%56.19M-58.01%50.26M-53.93%50.82M52.01%51.69M67.70%53.77M
Total current assets 9.41%3.67B10.58%3.53B11.38%3.53B7.47%3.45B1.02%3.35B-3.05%3.19B-10.23%3.17B-6.92%3.21B1.34%3.32B-2.71%3.29B
Non Current assets
Debt investment -18.64%83.64M-49.65%83.12M-46.35%82.59M-33.24%82.07M25.27%102.8M79.94%165.1M--153.95M514.62%122.92M--82.06M--91.75M
Other equity investment -34.51%198.51M-41.80%178.84M10.64%296.11M2.53%285.3M9.17%303.1M10.95%307.29M3.74%267.64M14.13%278.25M27.96%277.64M25.58%276.96M
Long-term equity investment 81.87%47.95M51.77%40.24M778.73%43.04M784.89%43.34M438.32%26.37M441.21%26.51M-0.06%4.9M-0.02%4.9M-0.02%4.9M-0.02%4.9M
Fixed assets ----0.77%1.6B----15.43%1.61B----11.50%1.59B-----1.83%1.4B-----2.38%1.43B
Constru in process ----13.83%210.11M-----44.86%170.97M-----39.94%184.58M----32.08%310.04M----53.54%307.35M
Intangible assets 85.98%437.09M79.81%445.91M74.88%432.41M75.24%432.77M-6.04%235.02M-1.88%247.99M-6.17%247.25M-7.26%246.97M-7.86%250.13M-3.06%252.75M
Goodwill 8.47%680.54M1.71%680.54M1.71%680.54M1.71%680.54M-6.23%627.4M0.00%669.08M-1.84%669.08M-1.85%669.08M-1.90%669.08M4.58%669.08M
Long deferred expense 143.40%17.93M98.61%18.81M82.87%18.77M37.68%15.33M-37.57%7.37M-25.95%9.47M-21.42%10.27M-18.87%11.14M-13.85%11.8M-9.57%12.79M
Deferred tax assets 25.47%169.65M12.47%165.15M11.41%148.74M12.75%148.14M6.59%135.21M24.34%146.83M32.82%133.51M43.45%131.39M56.65%126.84M54.55%118.09M
Usufruct assets 139.40%11.39M171.84%12.42M298.41%14.21M158.23%10.82M-1.65%4.76M-16.81%4.57M-45.79%3.57M-32.16%4.19M10.25%4.84M9.93%5.49M
Other non current assets -5.03%47.63M0.11%39.21M175.30%90.24M30.01%62.79M60.13%50.15M43.95%39.17M138.19%32.78M263.56%48.3M128.75%31.32M14.86%27.21M
Total non current assets 7.35%3.48B2.54%3.48B9.62%3.55B9.94%3.54B1.78%3.24B6.21%3.39B4.39%3.23B7.50%3.22B7.64%3.18B9.27%3.19B
Total assets 8.40%7.15B6.43%7.01B10.49%7.07B8.71%6.99B1.39%6.59B1.51%6.58B-3.39%6.4B-0.21%6.43B4.33%6.5B2.84%6.49B
Liabilities
Current liabilities
Short term loan -8.31%621.87M-12.33%576.26M23.39%791.86M25.77%850.3M-21.18%678.24M-23.88%657.29M-29.52%641.76M-24.95%676.07M-5.12%860.53M-8.55%863.5M
Notes payable and accounts payable 11.38%515.99M3.17%525.92M29.26%548.9M17.25%520.85M16.84%463.27M27.59%509.77M14.31%424.64M50.42%444.24M38.43%396.48M0.19%399.55M
-Notes payable 77.10%179.18M20.98%142.62M-20.08%116.61M12.31%149.41M-9.23%101.17M13.80%117.89M52.16%145.9M114.36%133.04M126.65%111.46M-12.51%103.59M
-Accounts payable -6.98%336.82M-2.19%383.3M55.09%432.29M19.36%371.44M27.04%362.09M32.41%391.88M1.14%278.73M33.41%311.2M20.14%285.03M5.55%295.96M
Contract liabilities 137.82%6.84M56.13%4.51M32.72%3.71M-41.48%2.13M-4.16%2.88M-8.37%2.89M-35.23%2.79M-13.94%3.64M111.21%3M-44.92%3.15M
Salaries payable 31.46%62.87M12.32%121.29M16.96%86.76M14.87%66.88M11.51%47.82M26.99%107.99M14.87%74.18M15.72%58.23M6.90%42.88M-7.74%85.04M
Taxs payable 40.48%68.49M23.87%62.12M25.90%62.21M16.42%45.72M11.23%48.75M25.64%50.15M10.17%49.41M-2.02%39.28M25.50%43.83M-8.61%39.92M
Other payable (including interest and dividends) 17.58%124.22M17.71%122.28M0.05%97.26M-11.19%96.21M31.93%105.64M39.10%103.88M78.65%97.22M121.28%108.33M12.44%80.07M37.41%74.68M
-Interest payable ----------------15.59%3.58M16.18%894.3K50.03%7.72M50.04%5.41M50.91%3.09M19.83%769.73K
-Dividend payable ----------------------3.19M------5.27M--------
-Other payable ----22.53%122.28M-----1.48%96.21M----35.02%99.79M----115.32%97.66M----101.47%73.91M
Non current liabilities due within one year -37.04%91.22M-56.90%101.23M-61.69%92.56M163.06%92.23M158.86%144.89M205.53%234.85M199.36%241.59M-58.42%35.06M-39.59%55.97M-30.77%76.87M
Other current liabilities 56.40%96.32M69.41%104.06M47.40%92.51M42.00%88.89M-17.63%61.58M-8.61%61.42M-36.14%62.76M-18.50%62.6M4.87%74.77M-18.47%67.21M
Total current liabilities 2.24%1.59B-6.40%1.62B11.38%1.78B23.52%1.76B-0.29%1.55B7.35%1.73B-2.14%1.59B-4.89%1.43B3.49%1.56B-7.07%1.61B
Current liabilities
Long term loan -14.94%119.04M17.70%93.97M-9.18%72.5M-75.58%75M-54.78%139.94M-74.14%79.84M-77.31%79.83M-14.82%307.15M35.90%309.48M151.35%308.74M
Bonds payable ----------------1.10%553.31M1.16%546.95M5.00%560.53M5.12%553.91M5.24%547.3M5.37%540.69M
Long term account payable -----33.33%5.88M------5.88M------8.82M----------------
Deferred tax liabilities -12.54%24.22M-16.80%25.07M0.54%28.28M7.00%29.75M-17.00%27.69M-15.28%30.14M-28.58%28.13M-34.93%27.8M-2.54%33.37M1.35%35.57M
Long term deferred income 47.10%46.07M32.11%43.5M42.59%47.1M-11.64%31.2M-15.13%31.32M-13.07%32.93M-3.77%33.03M-1.59%35.31M0.07%36.9M-1.58%37.88M
Lease liabilities 96.75%6.79M146.39%7.86M304.25%9.66M182.66%7.38M31.47%3.45M4.41%3.19M-44.77%2.39M-35.09%2.61M0.78%2.62M16.21%3.06M
Other non current liabilities --168.28M--165.99M--------------------------------
Total non current liabilities -51.57%370.29M-51.23%342.28M-76.78%163.43M-83.90%149.21M-17.76%764.53M-24.20%701.87M-27.08%703.91M-5.90%926.79M9.13%929.68M22.62%925.94M
Total liabilities -15.51%1.96B-19.35%1.96B-15.62%1.94B-18.77%1.91B-6.82%2.32B-4.17%2.43B-11.42%2.3B-5.29%2.35B5.53%2.49B1.94%2.54B
Shareholders equity
Paid-in capital 6.95%566.95M6.95%566.95M7.24%566.95M7.24%566.95M0.27%530.09M0.27%530.09M0.00%528.66M0.00%528.66M0.00%528.66M0.00%528.66M
Other equity instruments -----------------3.56%146.69M-3.56%146.69M-0.00%152.1M-0.00%152.1M-0.01%152.1M-0.01%152.1M
Capital reserve funds 54.59%1.84B54.05%1.84B61.92%1.92B60.63%1.92B-0.19%1.19B-0.19%1.19B-0.30%1.19B-1.43%1.2B-1.00%1.19B-1.00%1.19B
Surplus reserve funds 137.59%283.47M137.59%283.47M0.00%119.31M-0.13%119.31M-0.13%119.31M-0.13%119.31M3.10%119.31M3.23%119.46M3.23%119.46M4.95%119.46M
Retained profit 9.25%2.4B9.23%2.27B13.60%2.33B14.13%2.29B12.68%2.2B9.91%2.08B3.05%2.05B2.79%2.01B2.87%1.95B4.64%1.89B
Less:Treasury stock ----------------0.00%39.56M0.00%39.56M0.00%39.56M-55.52%39.56M-55.52%39.56M-55.52%39.56M
Other composite income -1,088.52%-50.25M-2,229.20%-47.56M10.10%-20.04M-64.65%-18.96M60.94%-4.23M77.35%-2.04M-7.07%-22.29M34.08%-11.51M63.83%-10.82M41.50%-9.01M
Specific reserves 40.08%548.52K---------33.95%306.62K-49.34%391.57K------496.87K6,447.90%464.23K1,654.96%772.99K----
Shareholders equity without minority interests 21.78%5.04B21.99%4.91B23.68%4.92B23.44%4.88B6.34%4.14B4.90%4.02B1.53%3.98B2.51%3.95B3.05%3.89B3.60%3.84B
Minority interests 8.31%145.08M7.02%139.48M70.31%213.55M60.86%198.83M11.03%133.95M13.96%130.33M10.13%125.39M20.53%123.61M25.27%120.64M-1.97%114.37M
Total shareholder equity 21.36%5.19B21.52%5.05B25.11%5.13B24.57%5.08B6.48%4.28B5.16%4.15B1.77%4.1B2.97%4.08B3.60%4.01B3.43%3.95B
Total liabilityies and equity 8.40%7.15B6.43%7.01B10.49%7.07B8.71%6.99B1.39%6.59B1.51%6.58B-3.39%6.4B-0.21%6.43B4.33%6.5B2.84%6.49B
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 with explanatory notes
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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