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Wens Foodstuff Group (300498)

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  • 16.45
  • -0.16-0.96%
Trading May 7 10:35 CST
109.46BMarket Cap50.15P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wens Foodstuff Group (300498) Balance Sheet

All
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
-41.11%3.4B
-78.74%1.01B
-41.60%2.15B
-18.08%2.5B
-1.60%5.78B
11.72%4.77B
-19.91%3.68B
32.00%3.05B
68.88%5.88B
0.01%4.27B
Transactional financial assets
-64.53%738.85M
-59.21%849.65M
-35.34%1.47B
-24.66%1.53B
10.82%2.08B
-6.03%2.08B
-16.26%2.27B
-39.86%2.03B
-32.23%1.88B
-30.92%2.22B
Notes receivable and accounts receivable
157.88%1.4B
7.98%1.09B
75.75%957.83M
75.32%967.91M
12.17%543.05M
93.15%1.01B
-10.11%545.01M
-3.30%552.1M
-14.08%484.13M
-3.07%521.47M
-Notes receivable
16,332.84%7.75M
-2.01%10.45M
711.81%8.53M
1,714.90%9.99M
--47.15K
5,514.49%10.67M
--1.05M
61.35%550.29K
--0
--190K
-Accounts receivable
156.47%1.39B
8.09%1.08B
74.52%949.3M
73.68%957.92M
12.16%543M
91.17%996.52M
-10.29%543.95M
-3.34%551.55M
-14.06%484.13M
-3.11%521.28M
Other receivables (including interest and dividends)
4.41%1.3B
-5.18%1.3B
-8.35%1.35B
-14.46%1.27B
-22.03%1.25B
-21.21%1.37B
-35.41%1.47B
-28.37%1.49B
-22.02%1.6B
-30.59%1.74B
-Dividend receivable
----
--0
----
----
----
--0
----
----
--0
--0
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
--0
--0
-Other receivable
----
-5.18%1.3B
----
-14.46%1.27B
----
-21.21%1.37B
----
-28.37%1.49B
--1.6B
-30.59%1.74B
Contractual assets
3,515.16%299.17M
-3.23%320.78M
2,597.54%313.08M
3,837.20%328.78M
-87.74%8.28M
547.28%331.5M
7.32%11.61M
-61.56%8.35M
48.94%67.48M
228.77%51.21M
Advance payment
53.77%798.36M
18.97%597.39M
31.24%762.53M
20.27%587.71M
0.31%519.19M
-41.84%502.14M
-34.20%581.02M
17.15%488.66M
-56.31%517.61M
-27.69%863.3M
Inventories
6.13%20.83B
6.45%20.77B
10.13%21.26B
2.17%19.36B
-1.20%19.62B
-4.05%19.51B
-6.16%19.31B
-1.27%18.95B
-3.17%19.86B
-0.26%20.34B
Receivable financing
--273.1K
597.15%2.02M
--250K
--2.19M
----
--289.56K
----
----
----
--0
Assets held for sale
--21.1M
--21.1M
----
----
----
--0
--0
--10.8M
--10.8M
--10.8M
Non-current assets due within one year
--32.21M
--32.21M
----
----
----
--0
--0
--0
--0
--0
Other current assets
-90.58%330.03M
-85.54%502.13M
-29.32%2.2B
-4.03%2.29B
94.29%3.5B
165.93%3.47B
96.88%3.12B
-44.34%2.39B
-24.56%1.8B
-41.14%1.31B
Total current assets
-13.93%30.88B
-21.07%29.01B
-6.95%32.34B
-3.31%30.91B
0.16%35.88B
10.33%36.75B
-1.98%34.75B
-8.04%31.97B
-2.78%35.82B
-8.97%33.31B
Non Current assets
Debt investment
----
--0
----
----
----
--0
--0
--0
--0
--0
Other debt investment
----
--0
----
----
----
--0
--0
--0
--0
--0
Other equity investment
47.19%4.22M
40.81%4.22M
--5.87M
--5.87M
--2.87M
--3M
--0
--0
--0
--0
Other non-current financial assets
-6.17%4.92B
-3.86%4.74B
-9.70%4.71B
-5.48%5.01B
0.16%5.24B
-9.53%4.93B
-4.36%5.22B
-2.77%5.3B
-2.02%5.23B
5.12%5.45B
Investment real estate
16.35%79.04M
-6.01%78.83M
13.12%81.71M
0.24%76.13M
-11.19%67.94M
8.74%83.87M
-6.03%72.24M
0.99%75.95M
1.10%76.49M
0.10%77.13M
Long-term equity investment
44.55%2.76B
55.91%2.22B
71.77%2.25B
77.18%2.22B
45.17%1.91B
4.72%1.42B
-4.62%1.31B
-3.72%1.25B
46.42%1.31B
45.48%1.36B
Long term receivable account
-9.40%42.03M
-15.67%40.35M
-14.19%40.47M
-13.93%40.42M
7.83%46.39M
1.59%47.85M
12.01%47.17M
0.38%46.97M
-14.79%43.02M
-13.69%47.1M
Fixed assets
----
4.73%36.75B
----
4.45%34.8B
----
2.08%35.09B
----
-1.93%33.32B
----
-2.01%34.37B
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
-21.66%1.95B
----
-29.16%2.98B
----
-28.79%2.49B
----
13.72%4.21B
----
-8.69%3.5B
Productive biological assets
4.03%5.26B
6.35%5.2B
6.95%5.19B
7.49%5.2B
5.58%5.06B
-0.02%4.89B
-10.83%4.85B
-11.87%4.84B
-17.78%4.79B
-16.97%4.89B
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-1.82%1.39B
-4.33%1.4B
-0.69%1.44B
-0.82%1.45B
-3.68%1.42B
-3.41%1.46B
-10.14%1.45B
-11.21%1.46B
-12.52%1.47B
-8.26%1.51B
Development expenditure
----
--0
----
----
----
--0
--0
--0
--0
--0
Goodwill
20.82%167.96M
0.00%167.96M
5.67%167.96M
5.67%167.96M
-12.54%139.02M
5.67%167.96M
0.00%158.95M
0.00%158.95M
0.00%158.95M
0.00%158.95M
Long deferred expense
68.20%257.01M
50.09%237.43M
67.68%197.05M
46.54%169.67M
29.40%152.8M
32.80%158.19M
13.39%117.51M
12.59%115.78M
12.23%118.08M
13.65%119.12M
Deferred tax assets
46.32%81.23M
-16.49%81.21M
116.42%102.9M
143.92%108.56M
23.91%55.51M
142.44%97.24M
-0.49%47.54M
5.26%44.51M
-10.33%44.8M
-34.59%40.11M
Usufruct assets
-1.45%7.25B
1.20%7.3B
-3.68%7.28B
-3.49%7.33B
-5.64%7.35B
-8.77%7.21B
-5.11%7.56B
-6.39%7.59B
0.71%7.79B
1.99%7.9B
Other non current assets
99.69%240.34M
20.69%337.88M
185.82%368.73M
90.58%298.45M
-24.55%120.35M
78.70%279.96M
-28.07%129.01M
-24.24%156.6M
-2.91%159.51M
-40.75%156.66M
Total non current assets
3.61%61.27B
3.72%60.5B
2.16%59.94B
2.20%59.86B
0.48%59.14B
-2.10%58.33B
-2.52%58.67B
-2.88%58.57B
-3.00%58.85B
-3.10%59.58B
Total assets
-3.01%92.15B
-5.86%89.51B
-1.23%92.28B
0.25%90.77B
0.36%95.02B
2.35%95.08B
-2.32%93.42B
-4.77%90.54B
-2.92%94.68B
-5.29%92.9B
Liabilities
Current liabilities
Short term loan
120.87%3.05B
-94.94%74.56M
-97.27%74.57M
-94.63%223.1M
-72.10%1.38B
-40.45%1.47B
-21.06%2.73B
7.30%4.15B
47.66%4.95B
127.29%2.47B
Transactional financial liabilities
----
--0
--0
--0
----
55.92%95.94M
--61.53M
--61.53M
--61.53M
--61.53M
Notes payable and accounts payable
22.06%10.78B
4.97%9.77B
15.19%9.3B
8.39%9.39B
-18.14%8.83B
-15.58%9.31B
-26.67%8.07B
-0.18%8.66B
41.32%10.79B
45.95%11.03B
-Notes payable
326.69%1.56B
0.06%447.14M
8.51%409.38M
-56.97%477.57M
-86.60%366.7M
-87.70%446.88M
-83.69%377.29M
-35.65%1.11B
76.86%2.74B
107.32%3.63B
-Accounts payable
8.86%9.21B
5.22%9.32B
15.52%8.89B
17.99%8.91B
5.13%8.46B
19.87%8.86B
-11.51%7.7B
8.61%7.55B
32.29%8.05B
27.41%7.39B
Contract liabilities
0.96%375.79M
-9.48%371.95M
14.98%435.29M
19.88%410.66M
-4.49%372.21M
10.63%410.89M
-21.48%378.56M
-29.23%342.57M
3.11%389.73M
10.94%371.41M
Advance receipts
127.81%23.62M
484.04%11.71M
-14.44%2.45M
8.38%3.03M
233.40%10.37M
-28.58%2M
-40.66%2.86M
-78.32%2.8M
-41.07%3.11M
33.48%2.81M
Salaries payable
-20.62%1.33B
-17.84%1.38B
4.79%1.2B
37.93%998.87M
137.30%1.68B
116.93%1.68B
78.81%1.15B
18.15%724.19M
-28.36%707.98M
-46.42%776.67M
Taxs payable
-27.99%100.21M
-16.59%109.35M
24.39%134.19M
12.82%137.83M
56.50%139.17M
0.88%131.1M
-17.60%107.88M
-7.69%122.17M
-62.58%88.92M
-50.92%129.95M
Other payable (including interest and dividends)
6.70%11.57B
5.08%11.46B
5.94%11.33B
9.30%11.27B
8.29%10.84B
11.80%10.91B
15.06%10.7B
16.56%10.31B
19.58%10.01B
17.55%9.76B
-Interest payable
----
--0
----
----
----
--0
----
----
--0
--0
-Dividend payable
10.57%3.2M
5.44%3.2M
-25.69%3.2M
-35.76%11.31M
-80.58%2.89M
-82.74%3.03M
-75.51%4.3M
-35.84%17.6M
5.03%14.88M
23.95%17.57M
-Other payable
----
5.08%11.46B
----
9.37%11.26B
----
11.97%10.91B
----
16.72%10.29B
--10B
17.53%9.74B
Hold and for sell liabilities
----
--0
----
----
----
--0
--0
--0
----
--0
Non current liabilities due within one year
55.48%10.69B
-29.04%4.02B
35.08%5.55B
55.19%5.88B
30.43%6.87B
-13.41%5.66B
-36.97%4.11B
-57.71%3.79B
-9.53%5.27B
9.80%6.54B
Other current liabilities
4,903.70%13.15M
50.82%16.4M
3,093.52%8.39M
62.67%10.26M
-9.02%262.77K
837.53%10.87M
-95.51%262.77K
-0.14%6.31M
--288.82K
-40.90%1.16M
Total current liabilities
25.87%37.97B
-8.27%27.27B
2.70%28.09B
0.60%28.36B
-6.53%30.17B
-4.54%29.73B
-13.32%27.35B
-10.79%28.19B
20.46%32.28B
24.80%31.14B
Current liabilities
Long term loan
11.99%2.53B
-81.04%880.4M
-83.91%929.57M
-85.78%1B
-76.17%2.26B
-38.86%4.64B
-26.45%5.78B
-14.97%7.06B
-10.55%9.47B
-25.17%7.6B
Bonds payable
-91.04%776.37M
1.46%8.74B
-13.54%8.7B
-13.89%8.66B
-13.50%8.66B
-13.45%8.61B
1.42%10.06B
1.79%10.06B
-17.27%10.01B
-19.79%9.95B
Preferred stock
----
--0
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
--0
Long term account payable
----
-0.44%1.07B
----
0.40%1.07B
----
-7.63%1.08B
----
25.09%1.07B
----
144.07%1.16B
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
--0
Estimate liabilities
9.99%101.75M
5.40%104.55M
15.40%102.85M
13.65%101.26M
3.83%92.51M
12.48%99.19M
-3.51%89.12M
-29.00%89.1M
-47.11%89.09M
-45.14%88.19M
Deferred tax liabilities
-32.43%204M
-25.62%240.27M
-28.89%312.39M
-37.64%295.06M
-28.14%301.89M
-35.55%323.04M
-23.68%439.3M
-25.92%473.16M
-27.21%420.11M
-22.03%501.26M
Long term deferred income
7.42%589.19M
2.95%612.46M
16.11%607.73M
15.84%635.81M
6.27%548.51M
17.87%594.93M
11.18%523.4M
16.34%548.87M
9.68%516.15M
5.70%504.72M
Lease liabilities
-0.80%5.73B
1.69%5.68B
-2.51%5.79B
-1.89%5.77B
-4.54%5.78B
-8.54%5.58B
-6.58%5.94B
-8.36%5.88B
1.13%6.05B
3.35%6.11B
Other non current liabilities
----
--0
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
-41.22%11B
-17.24%17.32B
-26.73%17.51B
-30.34%17.54B
-32.49%18.71B
-19.21%20.93B
-8.54%23.9B
-5.67%25.18B
-10.47%27.72B
-14.27%25.91B
Total liabilities
0.18%48.97B
-11.98%44.59B
-11.03%45.6B
-14.00%45.9B
-18.53%48.88B
-11.20%50.66B
-11.15%51.25B
-8.45%53.37B
3.88%60B
3.40%57.05B
Shareholders equity
Paid-in capital
0.00%6.65B
0.00%6.65B
0.02%6.65B
0.02%6.65B
0.03%6.65B
0.03%6.65B
0.11%6.65B
1.51%6.65B
1.49%6.65B
1.49%6.65B
Other equity instruments
-0.00%790.9M
-0.00%790.9M
-0.22%790.9M
-0.22%790.9M
-0.42%790.9M
-0.42%790.9M
-0.20%792.66M
-0.20%792.66M
-0.00%794.21M
-0.00%794.21M
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
--0
--0
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
--0
--0
Capital reserve funds
-10.87%9.06B
-14.65%8.98B
-9.41%8.99B
-8.88%8.92B
2.38%10.17B
7.14%10.53B
2.22%9.92B
12.01%9.79B
28.41%9.93B
18.19%9.82B
Surplus reserve funds
0.11%3.51B
0.00%3.51B
0.08%3.51B
0.08%3.51B
0.00%3.5B
0.11%3.51B
7.99%3.5B
7.99%3.5B
7.99%3.5B
7.99%3.5B
Retained profit
-6.22%21.17B
9.61%22.24B
28.00%24.02B
62.50%22.24B
91.46%22.57B
55.76%20.29B
23.98%18.77B
-8.62%13.69B
-35.06%11.79B
-37.69%13.03B
Less:Treasury stock
25.98%915.26M
-74.38%183.55M
-55.81%184.92M
-16.99%98.39M
-9.16%726.49M
-10.41%716.49M
-22.11%418.51M
-77.94%118.53M
25.44%799.75M
293.63%799.75M
Other composite income
-958.71%-3.51M
-737.90%-3.09M
-52.56%-1.23M
12.35%-512.45K
53.99%-331.93K
63.11%-368.83K
58.89%-807.99K
69.61%-584.66K
-101.47%-721.48K
-102.25%-999.77K
Ordinary risk reserve funds
0.00%89.41M
0.00%89.41M
43.61%89.41M
43.61%89.41M
43.61%89.41M
43.61%89.41M
15.31%62.26M
15.31%62.26M
15.31%62.26M
15.31%62.26M
Specific reserves
----
--0
----
----
----
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-6.27%40.35B
2.28%42.08B
11.67%43.86B
22.50%42.11B
34.82%43.05B
24.43%41.14B
12.10%39.28B
1.61%34.37B
-11.17%31.93B
-16.73%33.06B
Minority interests
-8.24%2.83B
-13.54%2.84B
-2.77%2.82B
-1.26%2.76B
12.20%3.08B
17.93%3.29B
-0.78%2.9B
-5.16%2.8B
-28.09%2.75B
-13.25%2.79B
Total shareholder equity
-6.40%43.18B
1.11%44.92B
10.68%46.68B
20.72%44.87B
33.03%46.13B
23.93%44.42B
11.11%42.17B
1.07%37.17B
-12.79%34.68B
-16.47%35.85B
Total liabilityies and equity
-3.01%92.15B
-5.86%89.51B
-1.23%92.28B
0.25%90.77B
0.36%95.02B
2.35%95.08B
-2.32%93.42B
-4.77%90.54B
-2.92%94.68B
-5.29%92.9B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -41.11%3.4B-78.74%1.01B-41.60%2.15B-18.08%2.5B-1.60%5.78B11.72%4.77B-19.91%3.68B32.00%3.05B68.88%5.88B0.01%4.27B
Transactional financial assets -64.53%738.85M-59.21%849.65M-35.34%1.47B-24.66%1.53B10.82%2.08B-6.03%2.08B-16.26%2.27B-39.86%2.03B-32.23%1.88B-30.92%2.22B
Notes receivable and accounts receivable 157.88%1.4B7.98%1.09B75.75%957.83M75.32%967.91M12.17%543.05M93.15%1.01B-10.11%545.01M-3.30%552.1M-14.08%484.13M-3.07%521.47M
-Notes receivable 16,332.84%7.75M-2.01%10.45M711.81%8.53M1,714.90%9.99M--47.15K5,514.49%10.67M--1.05M61.35%550.29K--0--190K
-Accounts receivable 156.47%1.39B8.09%1.08B74.52%949.3M73.68%957.92M12.16%543M91.17%996.52M-10.29%543.95M-3.34%551.55M-14.06%484.13M-3.11%521.28M
Other receivables (including interest and dividends) 4.41%1.3B-5.18%1.3B-8.35%1.35B-14.46%1.27B-22.03%1.25B-21.21%1.37B-35.41%1.47B-28.37%1.49B-22.02%1.6B-30.59%1.74B
-Dividend receivable ------0--------------0----------0--0
-Accrued interest receivable ------0--------------0----------0--0
-Other receivable -----5.18%1.3B-----14.46%1.27B-----21.21%1.37B-----28.37%1.49B--1.6B-30.59%1.74B
Contractual assets 3,515.16%299.17M-3.23%320.78M2,597.54%313.08M3,837.20%328.78M-87.74%8.28M547.28%331.5M7.32%11.61M-61.56%8.35M48.94%67.48M228.77%51.21M
Advance payment 53.77%798.36M18.97%597.39M31.24%762.53M20.27%587.71M0.31%519.19M-41.84%502.14M-34.20%581.02M17.15%488.66M-56.31%517.61M-27.69%863.3M
Inventories 6.13%20.83B6.45%20.77B10.13%21.26B2.17%19.36B-1.20%19.62B-4.05%19.51B-6.16%19.31B-1.27%18.95B-3.17%19.86B-0.26%20.34B
Receivable financing --273.1K597.15%2.02M--250K--2.19M------289.56K--------------0
Assets held for sale --21.1M--21.1M--------------0--0--10.8M--10.8M--10.8M
Non-current assets due within one year --32.21M--32.21M--------------0--0--0--0--0
Other current assets -90.58%330.03M-85.54%502.13M-29.32%2.2B-4.03%2.29B94.29%3.5B165.93%3.47B96.88%3.12B-44.34%2.39B-24.56%1.8B-41.14%1.31B
Total current assets -13.93%30.88B-21.07%29.01B-6.95%32.34B-3.31%30.91B0.16%35.88B10.33%36.75B-1.98%34.75B-8.04%31.97B-2.78%35.82B-8.97%33.31B
Non Current assets
Debt investment ------0--------------0--0--0--0--0
Other debt investment ------0--------------0--0--0--0--0
Other equity investment 47.19%4.22M40.81%4.22M--5.87M--5.87M--2.87M--3M--0--0--0--0
Other non-current financial assets -6.17%4.92B-3.86%4.74B-9.70%4.71B-5.48%5.01B0.16%5.24B-9.53%4.93B-4.36%5.22B-2.77%5.3B-2.02%5.23B5.12%5.45B
Investment real estate 16.35%79.04M-6.01%78.83M13.12%81.71M0.24%76.13M-11.19%67.94M8.74%83.87M-6.03%72.24M0.99%75.95M1.10%76.49M0.10%77.13M
Long-term equity investment 44.55%2.76B55.91%2.22B71.77%2.25B77.18%2.22B45.17%1.91B4.72%1.42B-4.62%1.31B-3.72%1.25B46.42%1.31B45.48%1.36B
Long term receivable account -9.40%42.03M-15.67%40.35M-14.19%40.47M-13.93%40.42M7.83%46.39M1.59%47.85M12.01%47.17M0.38%46.97M-14.79%43.02M-13.69%47.1M
Fixed assets ----4.73%36.75B----4.45%34.8B----2.08%35.09B-----1.93%33.32B-----2.01%34.37B
Fixed assets liquidation --------------0------------------------
Constru in process -----21.66%1.95B-----29.16%2.98B-----28.79%2.49B----13.72%4.21B-----8.69%3.5B
Productive biological assets 4.03%5.26B6.35%5.2B6.95%5.19B7.49%5.2B5.58%5.06B-0.02%4.89B-10.83%4.85B-11.87%4.84B-17.78%4.79B-16.97%4.89B
Oil and gas assets ------0--------------0--------------0
Intangible assets -1.82%1.39B-4.33%1.4B-0.69%1.44B-0.82%1.45B-3.68%1.42B-3.41%1.46B-10.14%1.45B-11.21%1.46B-12.52%1.47B-8.26%1.51B
Development expenditure ------0--------------0--0--0--0--0
Goodwill 20.82%167.96M0.00%167.96M5.67%167.96M5.67%167.96M-12.54%139.02M5.67%167.96M0.00%158.95M0.00%158.95M0.00%158.95M0.00%158.95M
Long deferred expense 68.20%257.01M50.09%237.43M67.68%197.05M46.54%169.67M29.40%152.8M32.80%158.19M13.39%117.51M12.59%115.78M12.23%118.08M13.65%119.12M
Deferred tax assets 46.32%81.23M-16.49%81.21M116.42%102.9M143.92%108.56M23.91%55.51M142.44%97.24M-0.49%47.54M5.26%44.51M-10.33%44.8M-34.59%40.11M
Usufruct assets -1.45%7.25B1.20%7.3B-3.68%7.28B-3.49%7.33B-5.64%7.35B-8.77%7.21B-5.11%7.56B-6.39%7.59B0.71%7.79B1.99%7.9B
Other non current assets 99.69%240.34M20.69%337.88M185.82%368.73M90.58%298.45M-24.55%120.35M78.70%279.96M-28.07%129.01M-24.24%156.6M-2.91%159.51M-40.75%156.66M
Total non current assets 3.61%61.27B3.72%60.5B2.16%59.94B2.20%59.86B0.48%59.14B-2.10%58.33B-2.52%58.67B-2.88%58.57B-3.00%58.85B-3.10%59.58B
Total assets -3.01%92.15B-5.86%89.51B-1.23%92.28B0.25%90.77B0.36%95.02B2.35%95.08B-2.32%93.42B-4.77%90.54B-2.92%94.68B-5.29%92.9B
Liabilities
Current liabilities
Short term loan 120.87%3.05B-94.94%74.56M-97.27%74.57M-94.63%223.1M-72.10%1.38B-40.45%1.47B-21.06%2.73B7.30%4.15B47.66%4.95B127.29%2.47B
Transactional financial liabilities ------0--0--0----55.92%95.94M--61.53M--61.53M--61.53M--61.53M
Notes payable and accounts payable 22.06%10.78B4.97%9.77B15.19%9.3B8.39%9.39B-18.14%8.83B-15.58%9.31B-26.67%8.07B-0.18%8.66B41.32%10.79B45.95%11.03B
-Notes payable 326.69%1.56B0.06%447.14M8.51%409.38M-56.97%477.57M-86.60%366.7M-87.70%446.88M-83.69%377.29M-35.65%1.11B76.86%2.74B107.32%3.63B
-Accounts payable 8.86%9.21B5.22%9.32B15.52%8.89B17.99%8.91B5.13%8.46B19.87%8.86B-11.51%7.7B8.61%7.55B32.29%8.05B27.41%7.39B
Contract liabilities 0.96%375.79M-9.48%371.95M14.98%435.29M19.88%410.66M-4.49%372.21M10.63%410.89M-21.48%378.56M-29.23%342.57M3.11%389.73M10.94%371.41M
Advance receipts 127.81%23.62M484.04%11.71M-14.44%2.45M8.38%3.03M233.40%10.37M-28.58%2M-40.66%2.86M-78.32%2.8M-41.07%3.11M33.48%2.81M
Salaries payable -20.62%1.33B-17.84%1.38B4.79%1.2B37.93%998.87M137.30%1.68B116.93%1.68B78.81%1.15B18.15%724.19M-28.36%707.98M-46.42%776.67M
Taxs payable -27.99%100.21M-16.59%109.35M24.39%134.19M12.82%137.83M56.50%139.17M0.88%131.1M-17.60%107.88M-7.69%122.17M-62.58%88.92M-50.92%129.95M
Other payable (including interest and dividends) 6.70%11.57B5.08%11.46B5.94%11.33B9.30%11.27B8.29%10.84B11.80%10.91B15.06%10.7B16.56%10.31B19.58%10.01B17.55%9.76B
-Interest payable ------0--------------0----------0--0
-Dividend payable 10.57%3.2M5.44%3.2M-25.69%3.2M-35.76%11.31M-80.58%2.89M-82.74%3.03M-75.51%4.3M-35.84%17.6M5.03%14.88M23.95%17.57M
-Other payable ----5.08%11.46B----9.37%11.26B----11.97%10.91B----16.72%10.29B--10B17.53%9.74B
Hold and for sell liabilities ------0--------------0--0--0------0
Non current liabilities due within one year 55.48%10.69B-29.04%4.02B35.08%5.55B55.19%5.88B30.43%6.87B-13.41%5.66B-36.97%4.11B-57.71%3.79B-9.53%5.27B9.80%6.54B
Other current liabilities 4,903.70%13.15M50.82%16.4M3,093.52%8.39M62.67%10.26M-9.02%262.77K837.53%10.87M-95.51%262.77K-0.14%6.31M--288.82K-40.90%1.16M
Total current liabilities 25.87%37.97B-8.27%27.27B2.70%28.09B0.60%28.36B-6.53%30.17B-4.54%29.73B-13.32%27.35B-10.79%28.19B20.46%32.28B24.80%31.14B
Current liabilities
Long term loan 11.99%2.53B-81.04%880.4M-83.91%929.57M-85.78%1B-76.17%2.26B-38.86%4.64B-26.45%5.78B-14.97%7.06B-10.55%9.47B-25.17%7.6B
Bonds payable -91.04%776.37M1.46%8.74B-13.54%8.7B-13.89%8.66B-13.50%8.66B-13.45%8.61B1.42%10.06B1.79%10.06B-17.27%10.01B-19.79%9.95B
Preferred stock ------0--------------0--------------0
Perpetual Debt ------0--------------0--------------0
Long term account payable -----0.44%1.07B----0.40%1.07B-----7.63%1.08B----25.09%1.07B----144.07%1.16B
Long term salaries pay ------0--------------0--------------0
Estimate liabilities 9.99%101.75M5.40%104.55M15.40%102.85M13.65%101.26M3.83%92.51M12.48%99.19M-3.51%89.12M-29.00%89.1M-47.11%89.09M-45.14%88.19M
Deferred tax liabilities -32.43%204M-25.62%240.27M-28.89%312.39M-37.64%295.06M-28.14%301.89M-35.55%323.04M-23.68%439.3M-25.92%473.16M-27.21%420.11M-22.03%501.26M
Long term deferred income 7.42%589.19M2.95%612.46M16.11%607.73M15.84%635.81M6.27%548.51M17.87%594.93M11.18%523.4M16.34%548.87M9.68%516.15M5.70%504.72M
Lease liabilities -0.80%5.73B1.69%5.68B-2.51%5.79B-1.89%5.77B-4.54%5.78B-8.54%5.58B-6.58%5.94B-8.36%5.88B1.13%6.05B3.35%6.11B
Other non current liabilities ------0--------------0--0--0--0--0
Total non current liabilities -41.22%11B-17.24%17.32B-26.73%17.51B-30.34%17.54B-32.49%18.71B-19.21%20.93B-8.54%23.9B-5.67%25.18B-10.47%27.72B-14.27%25.91B
Total liabilities 0.18%48.97B-11.98%44.59B-11.03%45.6B-14.00%45.9B-18.53%48.88B-11.20%50.66B-11.15%51.25B-8.45%53.37B3.88%60B3.40%57.05B
Shareholders equity
Paid-in capital 0.00%6.65B0.00%6.65B0.02%6.65B0.02%6.65B0.03%6.65B0.03%6.65B0.11%6.65B1.51%6.65B1.49%6.65B1.49%6.65B
Other equity instruments -0.00%790.9M-0.00%790.9M-0.22%790.9M-0.22%790.9M-0.42%790.9M-0.42%790.9M-0.20%792.66M-0.20%792.66M-0.00%794.21M-0.00%794.21M
-Equity of prefer stock ------0--------------0----------0--0
-Equity of Perpetual debt ------0--------------0----------0--0
Capital reserve funds -10.87%9.06B-14.65%8.98B-9.41%8.99B-8.88%8.92B2.38%10.17B7.14%10.53B2.22%9.92B12.01%9.79B28.41%9.93B18.19%9.82B
Surplus reserve funds 0.11%3.51B0.00%3.51B0.08%3.51B0.08%3.51B0.00%3.5B0.11%3.51B7.99%3.5B7.99%3.5B7.99%3.5B7.99%3.5B
Retained profit -6.22%21.17B9.61%22.24B28.00%24.02B62.50%22.24B91.46%22.57B55.76%20.29B23.98%18.77B-8.62%13.69B-35.06%11.79B-37.69%13.03B
Less:Treasury stock 25.98%915.26M-74.38%183.55M-55.81%184.92M-16.99%98.39M-9.16%726.49M-10.41%716.49M-22.11%418.51M-77.94%118.53M25.44%799.75M293.63%799.75M
Other composite income -958.71%-3.51M-737.90%-3.09M-52.56%-1.23M12.35%-512.45K53.99%-331.93K63.11%-368.83K58.89%-807.99K69.61%-584.66K-101.47%-721.48K-102.25%-999.77K
Ordinary risk reserve funds 0.00%89.41M0.00%89.41M43.61%89.41M43.61%89.41M43.61%89.41M43.61%89.41M15.31%62.26M15.31%62.26M15.31%62.26M15.31%62.26M
Specific reserves ------0--------------0--0--0--0--0
Shareholders equity without minority interests -6.27%40.35B2.28%42.08B11.67%43.86B22.50%42.11B34.82%43.05B24.43%41.14B12.10%39.28B1.61%34.37B-11.17%31.93B-16.73%33.06B
Minority interests -8.24%2.83B-13.54%2.84B-2.77%2.82B-1.26%2.76B12.20%3.08B17.93%3.29B-0.78%2.9B-5.16%2.8B-28.09%2.75B-13.25%2.79B
Total shareholder equity -6.40%43.18B1.11%44.92B10.68%46.68B20.72%44.87B33.03%46.13B23.93%44.42B11.11%42.17B1.07%37.17B-12.79%34.68B-16.47%35.85B
Total liabilityies and equity -3.01%92.15B-5.86%89.51B-1.23%92.28B0.25%90.77B0.36%95.02B2.35%95.08B-2.32%93.42B-4.77%90.54B-2.92%94.68B-5.29%92.9B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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