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Penyao Environmental Protection (300664)

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  • 5.20
  • +0.09+1.76%
Noon Break May 22 11:30 CST
3.93BMarket Cap36.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Penyao Environmental Protection (300664) 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
-5.18%303.64M
25.25%269.95M
47.52%344.84M
-31.60%224.73M
-12.17%320.23M
-42.81%215.53M
-47.92%233.76M
-47.30%328.53M
-59.13%364.59M
-58.34%376.9M
Transactional financial assets
14.08%97.33M
18.87%98.51M
23.31%105.58M
2.90%91.98M
5.44%85.32M
-33.09%82.87M
-38.84%85.62M
-18.74%89.39M
--80.91M
--123.86M
Notes receivable and accounts receivable
18.14%1.75B
6.56%1.76B
18.44%1.6B
16.21%1.6B
12.67%1.48B
24.22%1.65B
24.34%1.35B
22.44%1.37B
19.52%1.31B
25.03%1.33B
-Notes receivable
33.08%69.31M
-33.04%13.87M
115.06%51.46M
176.16%69.98M
-6.94%52.08M
-20.64%20.71M
13.57%23.93M
138.16%25.34M
366.70%55.96M
50.48%26.09M
-Accounts receivable
17.59%1.68B
7.06%1.75B
16.69%1.55B
13.20%1.53B
13.54%1.43B
25.12%1.63B
24.55%1.32B
21.33%1.35B
15.69%1.26B
24.61%1.31B
Other receivables (including interest and dividends)
-38.09%234.43M
-27.71%208.56M
1.16%239.28M
36.06%358.13M
31.75%378.68M
82.13%288.52M
-0.24%236.53M
-25.36%263.23M
45.24%287.42M
-21.44%158.41M
-Other receivable
----
-27.71%208.56M
----
36.06%358.13M
----
82.13%288.52M
----
-25.36%263.23M
----
-21.44%158.41M
Contractual assets
-23.54%400.5M
0.79%528.23M
4.50%551.56M
4.69%539.77M
-3.98%523.82M
-2.33%524.09M
-12.90%527.82M
-3.66%515.6M
21.77%545.54M
-12.28%536.59M
Advance payment
-6.54%50.68M
-27.26%34.2M
-47.16%43.93M
-22.10%41.26M
-1.66%54.23M
14.13%47.02M
-22.67%83.15M
-31.38%52.96M
-12.96%55.14M
-21.41%41.2M
Inventories
-15.44%187.99M
-26.09%156.3M
-39.09%177.65M
-23.84%170.86M
25.18%222.32M
46.06%211.48M
118.84%291.64M
116.75%224.34M
56.13%177.6M
77.32%144.79M
Receivable financing
2,250.86%36.5M
10.57%6.4M
-38.72%12.51M
-83.32%2.14M
-85.74%1.55M
38.35%5.79M
1,739.04%20.41M
536.61%12.84M
451.45%10.89M
-44.08%4.18M
Assets held for sale
--0
----
--0
--0
--0
-30.79%124.75M
--124.75M
--124.75M
--124.75M
--180.25M
Non-current assets due within one year
27.77%96.28M
28.08%95.13M
3.73%77.56M
3.70%76.45M
5.93%75.35M
5.93%74.27M
-8.97%74.77M
-8.42%73.72M
-21.86%71.13M
-21.90%70.12M
Other current assets
3.99%245.94M
-3.04%234.7M
3.46%239.42M
14.58%244.63M
10.61%236.5M
15.13%242.06M
20.92%231.42M
16.90%213.5M
10.45%213.82M
9.95%210.26M
Total current assets
0.71%3.4B
-2.19%3.39B
4.02%3.39B
2.25%3.35B
4.09%3.38B
9.20%3.47B
7.47%3.26B
2.62%3.27B
4.67%3.25B
-0.86%3.18B
Non Current assets
Debt investment
----
----
--0
----
----
----
--0
----
----
----
Other debt investment
----
----
--0
----
----
----
--0
----
----
----
Other equity investment
-13.06%24.26M
-13.06%24.26M
-8.63%27.81M
-8.63%27.81M
-8.30%27.91M
-8.30%27.91M
-40.61%30.44M
-40.61%30.44M
-46.61%30.44M
-46.61%30.44M
Other non-current financial assets
--0
----
--0
----
--0
----
--0
----
--0
----
Investment real estate
--0
----
--0
----
--0
----
--0
----
--0
----
Long-term equity investment
41.57%217.85M
22.23%218.58M
-10.46%154.9M
-13.55%154.72M
-14.31%153.88M
0.27%178.82M
13.92%173.01M
116.41%178.96M
108.85%179.58M
107.41%178.35M
Long term receivable account
-2.95%2.05B
-3.36%2.07B
-4.47%2.12B
-7.00%2.13B
-8.58%2.11B
-8.66%2.14B
-14.21%2.22B
-3.73%2.29B
-9.30%2.31B
-8.85%2.34B
Fixed assets
----
-7.03%770.67M
----
10.03%808.6M
----
1.84%828.99M
----
85.91%734.92M
----
85.87%814M
Constru in process
----
-1.30%23.07M
----
-87.10%18.27M
----
-63.22%23.37M
----
-67.79%141.7M
----
-84.00%63.54M
Productive biological assets
--0
----
--0
--0
--0
----
--0
----
--0
--0
Oil and gas assets
--0
----
--0
--0
--0
----
--0
----
--0
--0
Intangible assets
5.44%1.14B
2.35%1.11B
-0.20%1.06B
5.27%1.07B
6.24%1.08B
8.05%1.09B
17.01%1.06B
17.51%1.02B
21.25%1.02B
22.51%1.01B
Development expenditure
--0
----
--0
----
--0
----
--0
----
--0
----
Goodwill
--0
----
--0
--0
--0
----
--0
----
--0
--0
Long deferred expense
-5.22%51.35M
-5.46%51.97M
131.88%52.97M
130.99%53.29M
131.58%54.18M
131.29%54.97M
203.93%22.84M
227.24%23.07M
207.35%23.4M
198.34%23.77M
Deferred tax assets
9.55%272.46M
7.20%273.78M
15.42%253.94M
17.71%255.15M
17.25%248.72M
20.77%255.38M
22.38%220.01M
19.36%216.77M
0.17%212.13M
0.54%211.46M
Usufruct assets
14.02%5.62M
29.11%5.94M
145.00%6.28M
111.41%6.18M
107.55%4.93M
76.41%4.6M
-5.84%2.56M
1.61%2.92M
-29.45%2.37M
-31.15%2.61M
Other non current assets
--1.97M
-32.36%945.43K
-98.62%916.48K
-98.62%916.48K
--0
-97.97%1.4M
-0.00%66.53M
-76.32%66.53M
-76.15%66.61M
-74.84%69.01M
Total non current assets
0.78%4.55B
-1.14%4.55B
-3.87%4.49B
-3.77%4.52B
-4.38%4.52B
-2.94%4.6B
-3.25%4.67B
0.34%4.7B
-2.81%4.73B
-2.55%4.74B
Total assets
0.75%7.96B
-1.59%7.94B
-0.62%7.87B
-1.30%7.87B
-0.93%7.9B
1.93%8.07B
0.89%7.92B
1.26%7.97B
0.10%7.97B
-1.88%7.92B
Liabilities
Current liabilities
Short term loan
-25.01%390.71M
-21.67%447.2M
-49.12%458.43M
-47.97%471.33M
-39.83%521.01M
-22.40%570.9M
20.83%900.99M
0.01%905.91M
0.92%865.84M
-16.16%735.73M
Transactional financial liabilities
----
----
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
13.37%1.13B
6.09%1.28B
3.08%1.01B
7.44%1.04B
4.61%995.43M
11.08%1.21B
6.09%984.01M
8.51%968.16M
23.32%951.53M
5.59%1.09B
-Notes payable
----
----
--0
----
----
----
--0
----
----
----
-Accounts payable
13.37%1.13B
6.09%1.28B
3.08%1.01B
7.44%1.04B
4.61%995.43M
11.08%1.21B
6.09%984.01M
8.51%968.16M
23.32%951.53M
5.59%1.09B
Contract liabilities
-5.67%67.37M
-55.66%43.33M
-26.95%64.12M
-37.97%63.48M
-25.22%71.42M
124.30%97.72M
244.03%87.76M
424.52%102.34M
73.74%95.51M
24.70%43.57M
Advance receipts
--0
----
--0
--0
--0
----
--0
----
--0
--0
Salaries payable
4.34%17.24M
14.02%32.86M
-0.63%20.27M
-8.74%17.68M
-3.53%16.53M
-25.95%28.82M
0.71%20.4M
6.98%19.38M
2.40%17.13M
9.23%38.92M
Taxs payable
-39.02%92.37M
-23.78%91.25M
7.60%94.87M
-2.51%90.76M
12.01%151.47M
3.41%119.71M
5.93%88.17M
21.59%93.1M
41.38%135.22M
6.60%115.76M
Other payable (including interest and dividends)
12.76%112.17M
-12.93%106.36M
-24.36%116.67M
-17.63%120.75M
-38.75%99.48M
-26.17%122.16M
-32.78%154.26M
-36.47%146.6M
-33.44%162.4M
22.68%165.48M
-Other payable
----
-12.93%106.36M
----
-17.63%120.75M
----
-26.17%122.16M
----
-36.47%146.6M
----
22.68%165.48M
Hold and for sell liabilities
----
----
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
114.91%316.53M
112.55%361.52M
-23.17%82.15M
6.33%110.01M
35.29%147.28M
59.82%170.09M
-1.87%106.92M
-0.91%103.46M
0.59%108.87M
-2.02%106.42M
Other current liabilities
95.74%102.47M
9.64%79.27M
25.78%72.94M
30.72%77.66M
-0.96%52.35M
4.50%72.3M
-4.41%57.99M
-3.95%59.41M
-26.40%52.86M
-13.14%69.19M
Total current liabilities
8.39%2.23B
2.24%2.44B
-19.86%1.92B
-16.95%1.99B
-13.99%2.05B
1.15%2.39B
9.05%2.4B
3.86%2.4B
7.58%2.39B
-1.96%2.36B
Current liabilities
Long term loan
-15.32%897.34M
-25.73%749.67M
38.89%1.09B
32.53%1.03B
27.42%1.06B
21.42%1.01B
-11.51%781.23M
-11.51%780.86M
-9.93%831.64M
-9.93%831.26M
Bonds payable
----
----
--0
----
----
----
--0
----
----
----
Long term salaries pay
----
----
--0
----
----
----
--0
----
----
----
Estimate liabilities
10.47%231.29M
0.78%227.03M
-7.49%220.29M
-7.80%215.37M
3.24%209.37M
-0.17%225.26M
17.21%238.14M
18.23%233.58M
-5.14%202.81M
8.57%225.64M
Deferred tax liabilities
-7.38%84.08M
-17.25%83.88M
-10.33%90.2M
-8.24%91.62M
-8.28%90.78M
3.09%101.36M
3.80%100.59M
4.16%99.85M
-1.95%98.97M
-1.88%98.32M
Long term deferred income
-17.95%11.85M
-17.70%11.99M
-1.93%12.15M
-1.84%12.28M
14.06%14.44M
14.00%14.57M
-4.19%12.39M
-4.15%12.51M
-35.69%12.66M
-35.48%12.78M
Lease liabilities
9.55%2.68M
21.10%2.93M
586.08%3.83M
470.50%3.9M
1,099.14%2.45M
1,361.51%2.42M
113.32%558.29K
43.63%682.78K
-65.90%203.93K
-71.62%165.7K
Other non current liabilities
--0
----
--0
--0
--0
----
--0
----
--0
--0
Total non current liabilities
-10.86%1.23B
-20.51%1.08B
24.59%1.41B
20.45%1.36B
20.10%1.38B
15.82%1.35B
-5.28%1.13B
-5.21%1.13B
-8.90%1.15B
-6.65%1.17B
Total liabilities
0.67%3.45B
-5.98%3.52B
-5.61%3.34B
-4.99%3.35B
-2.94%3.43B
6.00%3.74B
4.00%3.53B
0.78%3.53B
1.62%3.54B
-3.56%3.53B
Shareholders equity
Paid-in capital
-0.45%756.26M
-0.45%756.26M
-0.45%756.26M
-3.13%756.26M
-4.12%759.71M
-4.12%759.71M
-4.13%759.71M
-1.49%780.7M
-0.61%792.33M
2.41%792.33M
Other equity instruments
--0
----
--0
----
--0
----
--0
----
--0
----
-Equity of prefer stock
--0
----
----
----
--0
----
----
----
--0
----
-Equity of Perpetual debt
--0
----
----
----
--0
----
----
----
--0
----
Capital reserve funds
-1.09%1.07B
-1.09%1.07B
-1.62%1.07B
-8.36%1.07B
-9.35%1.08B
-9.35%1.08B
-6.94%1.09B
-0.10%1.17B
0.23%1.19B
3.75%1.19B
Surplus reserve funds
175.80%255.98M
175.80%255.98M
8.40%92.82M
8.40%92.82M
8.40%92.82M
8.40%92.82M
6.15%85.62M
6.15%85.62M
6.15%85.62M
6.15%85.62M
Retained profit
-4.88%2.48B
-2.66%2.41B
5.51%2.67B
2.84%2.66B
3.41%2.61B
2.03%2.47B
2.26%2.53B
7.42%2.59B
7.33%2.52B
6.22%2.42B
Less:Treasury stock
-4.88%169.86M
-4.88%169.86M
-10.26%170.2M
-41.82%170.2M
-34.04%178.58M
-19.32%178.58M
-14.46%189.66M
29.84%292.55M
228.48%270.74M
1,087.67%221.35M
Other composite income
-15.13%-22.93M
-15.13%-22.93M
-12.63%-19.92M
-12.63%-19.92M
-12.63%-19.92M
-12.63%-19.92M
---17.69M
---17.69M
---17.69M
---17.69M
Specific reserves
--0
----
--0
----
--0
----
--0
----
--0
----
Shareholders equity without minority interests
0.61%4.37B
2.09%4.3B
3.35%4.4B
1.81%4.39B
0.91%4.34B
-1.11%4.21B
-0.90%4.26B
2.03%4.31B
-0.71%4.3B
-0.28%4.25B
Minority interests
8.01%133.54M
5.95%131.1M
4.73%134.45M
-4.41%128.01M
-7.25%123.64M
-8.78%123.74M
-17.68%128.38M
-9.09%133.92M
-11.41%133.29M
-6.61%135.65M
Total shareholder equity
0.82%4.5B
2.20%4.43B
3.39%4.54B
1.63%4.52B
0.67%4.47B
-1.34%4.33B
-1.49%4.39B
1.65%4.45B
-1.07%4.44B
-0.49%4.39B
Total liabilityies and equity
0.75%7.96B
-1.59%7.94B
-0.62%7.87B
-1.30%7.87B
-0.93%7.9B
1.93%8.07B
0.89%7.92B
1.26%7.97B
0.10%7.97B
-1.88%7.92B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 -5.18%303.64M25.25%269.95M47.52%344.84M-31.60%224.73M-12.17%320.23M-42.81%215.53M-47.92%233.76M-47.30%328.53M-59.13%364.59M-58.34%376.9M
Transactional financial assets 14.08%97.33M18.87%98.51M23.31%105.58M2.90%91.98M5.44%85.32M-33.09%82.87M-38.84%85.62M-18.74%89.39M--80.91M--123.86M
Notes receivable and accounts receivable 18.14%1.75B6.56%1.76B18.44%1.6B16.21%1.6B12.67%1.48B24.22%1.65B24.34%1.35B22.44%1.37B19.52%1.31B25.03%1.33B
-Notes receivable 33.08%69.31M-33.04%13.87M115.06%51.46M176.16%69.98M-6.94%52.08M-20.64%20.71M13.57%23.93M138.16%25.34M366.70%55.96M50.48%26.09M
-Accounts receivable 17.59%1.68B7.06%1.75B16.69%1.55B13.20%1.53B13.54%1.43B25.12%1.63B24.55%1.32B21.33%1.35B15.69%1.26B24.61%1.31B
Other receivables (including interest and dividends) -38.09%234.43M-27.71%208.56M1.16%239.28M36.06%358.13M31.75%378.68M82.13%288.52M-0.24%236.53M-25.36%263.23M45.24%287.42M-21.44%158.41M
-Other receivable -----27.71%208.56M----36.06%358.13M----82.13%288.52M-----25.36%263.23M-----21.44%158.41M
Contractual assets -23.54%400.5M0.79%528.23M4.50%551.56M4.69%539.77M-3.98%523.82M-2.33%524.09M-12.90%527.82M-3.66%515.6M21.77%545.54M-12.28%536.59M
Advance payment -6.54%50.68M-27.26%34.2M-47.16%43.93M-22.10%41.26M-1.66%54.23M14.13%47.02M-22.67%83.15M-31.38%52.96M-12.96%55.14M-21.41%41.2M
Inventories -15.44%187.99M-26.09%156.3M-39.09%177.65M-23.84%170.86M25.18%222.32M46.06%211.48M118.84%291.64M116.75%224.34M56.13%177.6M77.32%144.79M
Receivable financing 2,250.86%36.5M10.57%6.4M-38.72%12.51M-83.32%2.14M-85.74%1.55M38.35%5.79M1,739.04%20.41M536.61%12.84M451.45%10.89M-44.08%4.18M
Assets held for sale --0------0--0--0-30.79%124.75M--124.75M--124.75M--124.75M--180.25M
Non-current assets due within one year 27.77%96.28M28.08%95.13M3.73%77.56M3.70%76.45M5.93%75.35M5.93%74.27M-8.97%74.77M-8.42%73.72M-21.86%71.13M-21.90%70.12M
Other current assets 3.99%245.94M-3.04%234.7M3.46%239.42M14.58%244.63M10.61%236.5M15.13%242.06M20.92%231.42M16.90%213.5M10.45%213.82M9.95%210.26M
Total current assets 0.71%3.4B-2.19%3.39B4.02%3.39B2.25%3.35B4.09%3.38B9.20%3.47B7.47%3.26B2.62%3.27B4.67%3.25B-0.86%3.18B
Non Current assets
Debt investment ----------0--------------0------------
Other debt investment ----------0--------------0------------
Other equity investment -13.06%24.26M-13.06%24.26M-8.63%27.81M-8.63%27.81M-8.30%27.91M-8.30%27.91M-40.61%30.44M-40.61%30.44M-46.61%30.44M-46.61%30.44M
Other non-current financial assets --0------0------0------0------0----
Investment real estate --0------0------0------0------0----
Long-term equity investment 41.57%217.85M22.23%218.58M-10.46%154.9M-13.55%154.72M-14.31%153.88M0.27%178.82M13.92%173.01M116.41%178.96M108.85%179.58M107.41%178.35M
Long term receivable account -2.95%2.05B-3.36%2.07B-4.47%2.12B-7.00%2.13B-8.58%2.11B-8.66%2.14B-14.21%2.22B-3.73%2.29B-9.30%2.31B-8.85%2.34B
Fixed assets -----7.03%770.67M----10.03%808.6M----1.84%828.99M----85.91%734.92M----85.87%814M
Constru in process -----1.30%23.07M-----87.10%18.27M-----63.22%23.37M-----67.79%141.7M-----84.00%63.54M
Productive biological assets --0------0--0--0------0------0--0
Oil and gas assets --0------0--0--0------0------0--0
Intangible assets 5.44%1.14B2.35%1.11B-0.20%1.06B5.27%1.07B6.24%1.08B8.05%1.09B17.01%1.06B17.51%1.02B21.25%1.02B22.51%1.01B
Development expenditure --0------0------0------0------0----
Goodwill --0------0--0--0------0------0--0
Long deferred expense -5.22%51.35M-5.46%51.97M131.88%52.97M130.99%53.29M131.58%54.18M131.29%54.97M203.93%22.84M227.24%23.07M207.35%23.4M198.34%23.77M
Deferred tax assets 9.55%272.46M7.20%273.78M15.42%253.94M17.71%255.15M17.25%248.72M20.77%255.38M22.38%220.01M19.36%216.77M0.17%212.13M0.54%211.46M
Usufruct assets 14.02%5.62M29.11%5.94M145.00%6.28M111.41%6.18M107.55%4.93M76.41%4.6M-5.84%2.56M1.61%2.92M-29.45%2.37M-31.15%2.61M
Other non current assets --1.97M-32.36%945.43K-98.62%916.48K-98.62%916.48K--0-97.97%1.4M-0.00%66.53M-76.32%66.53M-76.15%66.61M-74.84%69.01M
Total non current assets 0.78%4.55B-1.14%4.55B-3.87%4.49B-3.77%4.52B-4.38%4.52B-2.94%4.6B-3.25%4.67B0.34%4.7B-2.81%4.73B-2.55%4.74B
Total assets 0.75%7.96B-1.59%7.94B-0.62%7.87B-1.30%7.87B-0.93%7.9B1.93%8.07B0.89%7.92B1.26%7.97B0.10%7.97B-1.88%7.92B
Liabilities
Current liabilities
Short term loan -25.01%390.71M-21.67%447.2M-49.12%458.43M-47.97%471.33M-39.83%521.01M-22.40%570.9M20.83%900.99M0.01%905.91M0.92%865.84M-16.16%735.73M
Transactional financial liabilities ----------0--------------0------------
Notes payable and accounts payable 13.37%1.13B6.09%1.28B3.08%1.01B7.44%1.04B4.61%995.43M11.08%1.21B6.09%984.01M8.51%968.16M23.32%951.53M5.59%1.09B
-Notes payable ----------0--------------0------------
-Accounts payable 13.37%1.13B6.09%1.28B3.08%1.01B7.44%1.04B4.61%995.43M11.08%1.21B6.09%984.01M8.51%968.16M23.32%951.53M5.59%1.09B
Contract liabilities -5.67%67.37M-55.66%43.33M-26.95%64.12M-37.97%63.48M-25.22%71.42M124.30%97.72M244.03%87.76M424.52%102.34M73.74%95.51M24.70%43.57M
Advance receipts --0------0--0--0------0------0--0
Salaries payable 4.34%17.24M14.02%32.86M-0.63%20.27M-8.74%17.68M-3.53%16.53M-25.95%28.82M0.71%20.4M6.98%19.38M2.40%17.13M9.23%38.92M
Taxs payable -39.02%92.37M-23.78%91.25M7.60%94.87M-2.51%90.76M12.01%151.47M3.41%119.71M5.93%88.17M21.59%93.1M41.38%135.22M6.60%115.76M
Other payable (including interest and dividends) 12.76%112.17M-12.93%106.36M-24.36%116.67M-17.63%120.75M-38.75%99.48M-26.17%122.16M-32.78%154.26M-36.47%146.6M-33.44%162.4M22.68%165.48M
-Other payable -----12.93%106.36M-----17.63%120.75M-----26.17%122.16M-----36.47%146.6M----22.68%165.48M
Hold and for sell liabilities ----------0--------------0------------
Non current liabilities due within one year 114.91%316.53M112.55%361.52M-23.17%82.15M6.33%110.01M35.29%147.28M59.82%170.09M-1.87%106.92M-0.91%103.46M0.59%108.87M-2.02%106.42M
Other current liabilities 95.74%102.47M9.64%79.27M25.78%72.94M30.72%77.66M-0.96%52.35M4.50%72.3M-4.41%57.99M-3.95%59.41M-26.40%52.86M-13.14%69.19M
Total current liabilities 8.39%2.23B2.24%2.44B-19.86%1.92B-16.95%1.99B-13.99%2.05B1.15%2.39B9.05%2.4B3.86%2.4B7.58%2.39B-1.96%2.36B
Current liabilities
Long term loan -15.32%897.34M-25.73%749.67M38.89%1.09B32.53%1.03B27.42%1.06B21.42%1.01B-11.51%781.23M-11.51%780.86M-9.93%831.64M-9.93%831.26M
Bonds payable ----------0--------------0------------
Long term salaries pay ----------0--------------0------------
Estimate liabilities 10.47%231.29M0.78%227.03M-7.49%220.29M-7.80%215.37M3.24%209.37M-0.17%225.26M17.21%238.14M18.23%233.58M-5.14%202.81M8.57%225.64M
Deferred tax liabilities -7.38%84.08M-17.25%83.88M-10.33%90.2M-8.24%91.62M-8.28%90.78M3.09%101.36M3.80%100.59M4.16%99.85M-1.95%98.97M-1.88%98.32M
Long term deferred income -17.95%11.85M-17.70%11.99M-1.93%12.15M-1.84%12.28M14.06%14.44M14.00%14.57M-4.19%12.39M-4.15%12.51M-35.69%12.66M-35.48%12.78M
Lease liabilities 9.55%2.68M21.10%2.93M586.08%3.83M470.50%3.9M1,099.14%2.45M1,361.51%2.42M113.32%558.29K43.63%682.78K-65.90%203.93K-71.62%165.7K
Other non current liabilities --0------0--0--0------0------0--0
Total non current liabilities -10.86%1.23B-20.51%1.08B24.59%1.41B20.45%1.36B20.10%1.38B15.82%1.35B-5.28%1.13B-5.21%1.13B-8.90%1.15B-6.65%1.17B
Total liabilities 0.67%3.45B-5.98%3.52B-5.61%3.34B-4.99%3.35B-2.94%3.43B6.00%3.74B4.00%3.53B0.78%3.53B1.62%3.54B-3.56%3.53B
Shareholders equity
Paid-in capital -0.45%756.26M-0.45%756.26M-0.45%756.26M-3.13%756.26M-4.12%759.71M-4.12%759.71M-4.13%759.71M-1.49%780.7M-0.61%792.33M2.41%792.33M
Other equity instruments --0------0------0------0------0----
-Equity of prefer stock --0--------------0--------------0----
-Equity of Perpetual debt --0--------------0--------------0----
Capital reserve funds -1.09%1.07B-1.09%1.07B-1.62%1.07B-8.36%1.07B-9.35%1.08B-9.35%1.08B-6.94%1.09B-0.10%1.17B0.23%1.19B3.75%1.19B
Surplus reserve funds 175.80%255.98M175.80%255.98M8.40%92.82M8.40%92.82M8.40%92.82M8.40%92.82M6.15%85.62M6.15%85.62M6.15%85.62M6.15%85.62M
Retained profit -4.88%2.48B-2.66%2.41B5.51%2.67B2.84%2.66B3.41%2.61B2.03%2.47B2.26%2.53B7.42%2.59B7.33%2.52B6.22%2.42B
Less:Treasury stock -4.88%169.86M-4.88%169.86M-10.26%170.2M-41.82%170.2M-34.04%178.58M-19.32%178.58M-14.46%189.66M29.84%292.55M228.48%270.74M1,087.67%221.35M
Other composite income -15.13%-22.93M-15.13%-22.93M-12.63%-19.92M-12.63%-19.92M-12.63%-19.92M-12.63%-19.92M---17.69M---17.69M---17.69M---17.69M
Specific reserves --0------0------0------0------0----
Shareholders equity without minority interests 0.61%4.37B2.09%4.3B3.35%4.4B1.81%4.39B0.91%4.34B-1.11%4.21B-0.90%4.26B2.03%4.31B-0.71%4.3B-0.28%4.25B
Minority interests 8.01%133.54M5.95%131.1M4.73%134.45M-4.41%128.01M-7.25%123.64M-8.78%123.74M-17.68%128.38M-9.09%133.92M-11.41%133.29M-6.61%135.65M
Total shareholder equity 0.82%4.5B2.20%4.43B3.39%4.54B1.63%4.52B0.67%4.47B-1.34%4.33B-1.49%4.39B1.65%4.45B-1.07%4.44B-0.49%4.39B
Total liabilityies and equity 0.75%7.96B-1.59%7.94B-0.62%7.87B-1.30%7.87B-0.93%7.9B1.93%8.07B0.89%7.92B1.26%7.97B0.10%7.97B-1.88%7.92B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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