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Hunan Jiudian Pharmaceutical (300705)

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  • 11.68
  • -0.07-0.60%
Market Closed May 21 15:00 CST
5.84BMarket Cap14.47P/E (TTM)

Hunan Jiudian Pharmaceutical (300705) 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
-15.06%499.74M
2.34%453.7M
10.74%543.74M
7.87%538.89M
12.18%588.33M
4.30%443.31M
-37.38%491.02M
64.79%499.56M
49.85%524.45M
22.90%425.05M
Transactional financial assets
-47.97%120.05M
-38.14%161.29M
-40.31%130.73M
-13.26%130.8M
76.25%230.73M
188.74%260.71M
141.38%219.02M
66.99%150.8M
44.49%130.91M
0.04%90.29M
Notes receivable and accounts receivable
-4.98%356.5M
-5.58%377.7M
-23.30%359.02M
-14.10%403.2M
-19.45%375.17M
-30.77%400.02M
-5.50%468.11M
-6.19%469.38M
-2.33%465.77M
20.48%577.84M
-Notes receivable
40.84%60.43M
43.77%71.2M
-13.68%38.19M
-0.36%39.44M
30.03%42.91M
53.44%49.52M
173.28%44.25M
155.36%39.58M
49.81%33M
50.64%32.27M
-Accounts receivable
-10.89%296.06M
-12.55%306.51M
-24.31%320.83M
-15.36%363.76M
-23.22%332.26M
-35.75%350.5M
-11.55%423.86M
-11.35%429.79M
-4.86%432.77M
19.07%545.57M
Other receivables (including interest and dividends)
-32.65%5.14M
-27.13%5.44M
-7.17%5.97M
72.87%7.75M
46.44%7.63M
100.65%7.46M
62.32%6.43M
40.46%4.48M
89.37%5.21M
34.17%3.72M
-Dividend receivable
----
--0
----
--0
----
--0
--0
--0
--0
----
-Accrued interest receivable
----
--0
----
--0
----
--0
--0
--0
--0
----
-Other receivable
----
-27.13%5.44M
----
72.87%7.75M
----
100.65%7.46M
62.32%6.43M
40.46%4.48M
89.37%5.21M
34.17%3.72M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
106.79%67.53M
64.28%60.06M
146.61%67.28M
293.21%67.45M
108.37%32.66M
181.22%36.56M
87.14%27.28M
57.06%17.15M
57.83%15.67M
-35.00%13M
Inventories
3.75%380.29M
-4.63%350.68M
18.90%396.2M
26.37%404.42M
20.28%366.53M
38.48%367.7M
19.73%333.21M
12.02%320.03M
9.59%304.72M
10.16%265.53M
Receivable financing
51.10%112.1M
85.96%128.89M
47.16%76.25M
79.66%70.54M
137.84%74.19M
44.64%69.31M
239.49%51.81M
128.03%39.27M
75.60%31.19M
99.99%47.92M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
178.06%3.66M
-90.78%1.54M
--0
-17.43%9.96M
-76.69%1.32M
152.61%16.7M
-83.91%692.28K
259.54%12.06M
96.36%5.65M
119.99%6.61M
Total current assets
-7.85%1.55B
-3.90%1.54B
-1.15%1.58B
7.95%1.63B
13.01%1.68B
12.02%1.6B
-5.28%1.6B
24.59%1.51B
20.73%1.48B
18.52%1.43B
Non Current assets
Debt investment
----
--0
----
--0
----
--0
--0
--0
--0
----
Other debt investment
----
--0
----
--0
----
--0
--0
--0
--0
----
Other equity investment
0.00%98.87M
11.25%98.87M
14.42%98.87M
14.42%98.87M
229.56%98.87M
196.23%88.87M
188.02%86.41M
188.02%86.41M
0.00%30M
0.00%30M
Other non-current financial assets
----
--0
----
--0
----
--0
--0
--0
--0
--0
Investment real estate
--0
14.67%4.29M
22.82%4.37M
22.54%4.45M
22.27%4.53M
-0.99%3.74M
-7.64%3.55M
-7.49%3.63M
-7.35%3.7M
-7.22%3.78M
Long-term equity investment
367.68%151.5M
182.92%94.55M
4,710.72%95.84M
--83.57M
--32.39M
--33.42M
--1.99M
--0
--0
--0
Long term receivable account
----
--0
----
--0
----
--0
--0
--0
--0
----
Fixed assets
----
12.80%1.44B
----
12.54%1.31B
----
18.87%1.27B
----
63.18%1.17B
----
83.51%1.07B
Constru in process
----
67.19%135.37M
----
88.42%93.71M
----
16.81%80.97M
----
-83.36%49.74M
----
-77.51%69.32M
Productive biological assets
----
--0
----
--0
----
--0
--0
--0
--0
--0
Oil and gas assets
----
--0
----
--0
----
--0
--0
--0
--0
--0
Intangible assets
418.12%571.11M
403.02%561.26M
20.69%128.84M
30.43%113.47M
24.86%110.23M
25.62%111.58M
20.90%106.76M
-2.33%86.99M
-2.29%88.28M
-3.10%88.82M
Development expenditure
-17.39%35.93M
-11.49%34.1M
92.64%58.1M
98.66%53M
75.24%43.5M
64.57%38.53M
60.19%30.16M
112.96%26.68M
143.99%24.82M
171.95%23.41M
Goodwill
--270.31K
--270.31K
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
8.55%6.81M
35.32%5.62M
53.50%6.14M
30.98%5.61M
39.32%6.27M
-2.92%4.15M
9.25%4M
159.64%4.28M
141.26%4.5M
101.67%4.28M
Deferred tax assets
7.36%59.31M
17.11%57.99M
-17.58%43.63M
-15.62%43.65M
-7.34%55.24M
-25.31%49.52M
23.84%52.94M
11.44%51.73M
14.65%59.62M
53.28%66.29M
Usufruct assets
4,088.40%1.08M
2,203.62%1.19M
--0
--0
-80.00%25.76K
-66.67%51.52K
-57.14%77.28K
-50.00%103.04K
-44.44%128.81K
-40.00%154.57K
Other non current assets
-49.03%41.89M
-43.15%49.4M
75.55%196.36M
13.45%90.56M
-19.75%82.19M
3.83%86.9M
97.96%111.85M
28.72%79.82M
256.82%102.42M
294.39%83.69M
Total non current assets
42.06%2.57B
39.98%2.48B
27.30%2.09B
22.11%1.9B
22.90%1.81B
22.90%1.77B
25.19%1.64B
23.51%1.55B
21.73%1.47B
31.84%1.44B
Total assets
18.08%4.12B
19.14%4.02B
13.27%3.67B
15.12%3.53B
17.94%3.49B
17.48%3.37B
8.05%3.24B
24.04%3.07B
21.22%2.96B
24.85%2.87B
Liabilities
Current liabilities
Short term loan
--20.01M
--12.01M
--0
--0
--0
--0
-55.93%29.03M
-50.55%36.04M
-48.34%42.05M
-27.56%51.85M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
13.32%117.66M
-39.52%91.15M
-25.89%111.28M
-8.14%142.43M
-15.39%103.83M
-5.38%150.72M
7.97%150.14M
9.99%155.05M
-18.26%122.72M
10.78%159.29M
-Notes payable
--0
--0
-97.23%879.47K
-93.11%509.47K
--0
3.02%24.33M
-15.52%31.73M
-56.23%7.39M
--0
-36.72%23.62M
-Accounts payable
13.32%117.66M
-27.88%91.15M
-6.77%110.4M
-3.88%141.92M
-15.39%103.83M
-6.85%126.39M
16.66%118.42M
19.00%147.66M
-12.16%122.72M
27.43%135.68M
Contract liabilities
74.94%61.82M
53.50%46.69M
-5.12%27.6M
-11.28%28.02M
-23.43%35.33M
-18.38%30.42M
-22.40%29.09M
-26.78%31.59M
-18.91%46.14M
-48.41%37.27M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
16.19%33.27M
5.56%63.78M
14.71%36.29M
10.55%35.15M
-1.23%28.64M
29.64%60.42M
20.48%31.64M
22.41%31.8M
32.37%28.99M
27.43%46.61M
Taxs payable
61.64%40.18M
118.81%58.59M
8.08%37.67M
36.24%26.7M
39.52%24.86M
-26.17%26.78M
-27.48%34.85M
-49.46%19.6M
-47.91%17.82M
51.55%36.27M
Other payable (including interest and dividends)
-3.02%66.81M
-9.46%73.6M
-8.20%57.02M
-9.18%58.26M
6.94%68.89M
36.31%81.28M
-5.97%62.12M
24.35%64.15M
40.76%64.42M
-5.08%59.63M
-Interest payable
----
--0
----
--0
----
--0
--0
--0
--0
----
-Dividend payable
----
--0
----
--0
----
--0
--0
--0
--0
----
-Other payable
----
-9.46%73.6M
----
-9.18%58.26M
----
36.31%81.28M
-5.97%62.12M
24.35%64.15M
40.76%64.42M
-5.08%59.63M
Hold and for sell liabilities
----
--0
----
--0
----
--0
--0
--0
--0
----
Non current liabilities due within one year
353.90%46.25M
402.60%44.95M
477.79%35.45M
192.72%31.6M
56.71%10.19M
47.50%8.94M
-53.39%6.14M
19.22%10.79M
-15.27%6.5M
-54.19%6.06M
Other current liabilities
20.97%28.09M
-4.89%31.67M
-32.84%23.32M
-36.49%19.33M
-19.02%23.22M
79.22%33.3M
156.55%34.73M
112.89%30.43M
46.98%28.67M
-7.87%18.58M
Total current liabilities
40.39%414.09M
7.80%422.44M
-13.00%328.64M
-10.00%341.49M
-17.45%294.96M
-5.70%391.86M
-7.76%377.73M
-4.35%379.45M
-14.41%357.32M
-6.48%415.56M
Current liabilities
Long term loan
78.23%327.41M
131.14%295.66M
218.92%280.65M
194.26%240.97M
176.43%183.7M
117.43%127.91M
-69.13%88M
-70.25%81.89M
-76.10%66.45M
-74.59%58.83M
Bonds payable
5.49%177.38M
5.54%175.04M
-29.28%172.69M
-38.61%170.4M
-39.53%168.15M
-39.39%165.86M
-9.29%244.18M
--277.55M
--278.06M
--273.65M
Preferred stock
----
--0
----
--0
----
--0
--0
--0
--0
----
Perpetual Debt
----
--0
----
--0
----
--0
--0
--0
--0
----
Long term account payable
----
--95.5M
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
--0
----
--0
--0
--0
--0
----
Estimate liabilities
----
--0
----
--0
----
--0
--0
--0
--0
----
Deferred tax liabilities
107.63%9.74M
105.49%9.9M
186.96%13.13M
-2.98%4.56M
8.11%4.69M
7.87%4.82M
0.23%4.58M
0.26%4.7M
-21.35%4.34M
-20.06%4.47M
Long term deferred income
21.33%228.22M
49.61%233.32M
25.21%179.29M
26.42%184.12M
29.48%188.1M
7.28%155.95M
15.61%143.18M
52.00%145.64M
49.29%145.27M
121.87%145.37M
Lease liabilities
--595.05K
--740.8K
--0
--0
--0
--0
--0
--0
-82.90%21.01K
-68.31%46.76K
Other non current liabilities
----
--0
----
--0
----
--0
--0
--0
--0
----
Total non current liabilities
58.72%864.43M
78.24%810.16M
34.86%647.26M
17.71%600.04M
10.22%544.63M
-5.77%454.54M
-29.70%479.94M
35.63%509.78M
29.71%494.14M
59.33%482.37M
Total liabilities
52.28%1.28B
45.63%1.23B
13.78%975.9M
5.88%941.54M
-1.39%839.59M
-5.74%846.4M
-21.47%857.67M
15.10%889.23M
6.64%851.46M
20.19%897.93M
Shareholders equity
Paid-in capital
0.83%500.29M
0.83%500.29M
2.16%500.21M
2.81%500.21M
43.76%496.2M
43.76%496.19M
41.86%489.63M
41.25%486.53M
0.65%345.15M
0.64%345.15M
Other equity instruments
-18.51%39.49M
-18.52%39.49M
-45.31%39.49M
-41.94%48.44M
-42.95%48.45M
-42.95%48.46M
-14.99%72.21M
--83.43M
--84.93M
--84.94M
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-18.87%458.47M
-14.56%481.5M
20.74%563.97M
39.36%584.91M
5.06%565.12M
6.35%563.55M
-10.44%467.08M
-18.17%419.7M
8.18%537.89M
9.29%529.9M
Surplus reserve funds
21.07%200.83M
21.07%200.83M
33.27%165.87M
33.27%165.87M
33.27%165.87M
33.27%165.87M
35.95%124.46M
35.95%124.46M
35.95%124.46M
35.95%124.46M
Retained profit
15.66%1.59B
22.77%1.53B
22.33%1.5B
30.59%1.39B
35.54%1.37B
40.56%1.25B
42.24%1.23B
41.46%1.06B
42.69%1.01B
40.17%887.68M
Less:Treasury stock
1,902.88%100.05M
--100.05M
--100.05M
--100M
--5M
--0
--0
--0
--0
--0
Other composite income
0.00%4.88M
0.00%4.88M
75.08%4.88M
75.08%4.88M
--4.88M
--4.88M
--2.79M
--2.79M
--0
--0
Specific reserves
168.82%795.55K
--0
-18.14%250.61K
-65.26%151.52K
-71.52%295.94K
-99.24%8.63K
-78.39%306.14K
-72.22%436.22K
--1.04M
--1.14M
Shareholders equity without minority interests
1.66%2.69B
5.23%2.66B
12.25%2.68B
18.90%2.59B
25.75%2.65B
28.05%2.53B
24.97%2.38B
28.10%2.18B
28.32%2.11B
27.09%1.97B
Minority interests
--147.91M
--127.39M
--19.94M
--0
--0
--0
--0
--0
--0
--0
Total shareholder equity
7.24%2.84B
10.27%2.79B
13.09%2.69B
18.90%2.59B
25.75%2.65B
28.05%2.53B
24.97%2.38B
28.10%2.18B
28.32%2.11B
27.09%1.97B
Total liabilityies and equity
18.08%4.12B
19.14%4.02B
13.27%3.67B
15.12%3.53B
17.94%3.49B
17.48%3.37B
8.05%3.24B
24.04%3.07B
21.22%2.96B
24.85%2.87B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -15.06%499.74M2.34%453.7M10.74%543.74M7.87%538.89M12.18%588.33M4.30%443.31M-37.38%491.02M64.79%499.56M49.85%524.45M22.90%425.05M
Transactional financial assets -47.97%120.05M-38.14%161.29M-40.31%130.73M-13.26%130.8M76.25%230.73M188.74%260.71M141.38%219.02M66.99%150.8M44.49%130.91M0.04%90.29M
Notes receivable and accounts receivable -4.98%356.5M-5.58%377.7M-23.30%359.02M-14.10%403.2M-19.45%375.17M-30.77%400.02M-5.50%468.11M-6.19%469.38M-2.33%465.77M20.48%577.84M
-Notes receivable 40.84%60.43M43.77%71.2M-13.68%38.19M-0.36%39.44M30.03%42.91M53.44%49.52M173.28%44.25M155.36%39.58M49.81%33M50.64%32.27M
-Accounts receivable -10.89%296.06M-12.55%306.51M-24.31%320.83M-15.36%363.76M-23.22%332.26M-35.75%350.5M-11.55%423.86M-11.35%429.79M-4.86%432.77M19.07%545.57M
Other receivables (including interest and dividends) -32.65%5.14M-27.13%5.44M-7.17%5.97M72.87%7.75M46.44%7.63M100.65%7.46M62.32%6.43M40.46%4.48M89.37%5.21M34.17%3.72M
-Dividend receivable ------0------0------0--0--0--0----
-Accrued interest receivable ------0------0------0--0--0--0----
-Other receivable -----27.13%5.44M----72.87%7.75M----100.65%7.46M62.32%6.43M40.46%4.48M89.37%5.21M34.17%3.72M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 106.79%67.53M64.28%60.06M146.61%67.28M293.21%67.45M108.37%32.66M181.22%36.56M87.14%27.28M57.06%17.15M57.83%15.67M-35.00%13M
Inventories 3.75%380.29M-4.63%350.68M18.90%396.2M26.37%404.42M20.28%366.53M38.48%367.7M19.73%333.21M12.02%320.03M9.59%304.72M10.16%265.53M
Receivable financing 51.10%112.1M85.96%128.89M47.16%76.25M79.66%70.54M137.84%74.19M44.64%69.31M239.49%51.81M128.03%39.27M75.60%31.19M99.99%47.92M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 178.06%3.66M-90.78%1.54M--0-17.43%9.96M-76.69%1.32M152.61%16.7M-83.91%692.28K259.54%12.06M96.36%5.65M119.99%6.61M
Total current assets -7.85%1.55B-3.90%1.54B-1.15%1.58B7.95%1.63B13.01%1.68B12.02%1.6B-5.28%1.6B24.59%1.51B20.73%1.48B18.52%1.43B
Non Current assets
Debt investment ------0------0------0--0--0--0----
Other debt investment ------0------0------0--0--0--0----
Other equity investment 0.00%98.87M11.25%98.87M14.42%98.87M14.42%98.87M229.56%98.87M196.23%88.87M188.02%86.41M188.02%86.41M0.00%30M0.00%30M
Other non-current financial assets ------0------0------0--0--0--0--0
Investment real estate --014.67%4.29M22.82%4.37M22.54%4.45M22.27%4.53M-0.99%3.74M-7.64%3.55M-7.49%3.63M-7.35%3.7M-7.22%3.78M
Long-term equity investment 367.68%151.5M182.92%94.55M4,710.72%95.84M--83.57M--32.39M--33.42M--1.99M--0--0--0
Long term receivable account ------0------0------0--0--0--0----
Fixed assets ----12.80%1.44B----12.54%1.31B----18.87%1.27B----63.18%1.17B----83.51%1.07B
Constru in process ----67.19%135.37M----88.42%93.71M----16.81%80.97M-----83.36%49.74M-----77.51%69.32M
Productive biological assets ------0------0------0--0--0--0--0
Oil and gas assets ------0------0------0--0--0--0--0
Intangible assets 418.12%571.11M403.02%561.26M20.69%128.84M30.43%113.47M24.86%110.23M25.62%111.58M20.90%106.76M-2.33%86.99M-2.29%88.28M-3.10%88.82M
Development expenditure -17.39%35.93M-11.49%34.1M92.64%58.1M98.66%53M75.24%43.5M64.57%38.53M60.19%30.16M112.96%26.68M143.99%24.82M171.95%23.41M
Goodwill --270.31K--270.31K--0--0--0--0--0--0--0--0
Long deferred expense 8.55%6.81M35.32%5.62M53.50%6.14M30.98%5.61M39.32%6.27M-2.92%4.15M9.25%4M159.64%4.28M141.26%4.5M101.67%4.28M
Deferred tax assets 7.36%59.31M17.11%57.99M-17.58%43.63M-15.62%43.65M-7.34%55.24M-25.31%49.52M23.84%52.94M11.44%51.73M14.65%59.62M53.28%66.29M
Usufruct assets 4,088.40%1.08M2,203.62%1.19M--0--0-80.00%25.76K-66.67%51.52K-57.14%77.28K-50.00%103.04K-44.44%128.81K-40.00%154.57K
Other non current assets -49.03%41.89M-43.15%49.4M75.55%196.36M13.45%90.56M-19.75%82.19M3.83%86.9M97.96%111.85M28.72%79.82M256.82%102.42M294.39%83.69M
Total non current assets 42.06%2.57B39.98%2.48B27.30%2.09B22.11%1.9B22.90%1.81B22.90%1.77B25.19%1.64B23.51%1.55B21.73%1.47B31.84%1.44B
Total assets 18.08%4.12B19.14%4.02B13.27%3.67B15.12%3.53B17.94%3.49B17.48%3.37B8.05%3.24B24.04%3.07B21.22%2.96B24.85%2.87B
Liabilities
Current liabilities
Short term loan --20.01M--12.01M--0--0--0--0-55.93%29.03M-50.55%36.04M-48.34%42.05M-27.56%51.85M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 13.32%117.66M-39.52%91.15M-25.89%111.28M-8.14%142.43M-15.39%103.83M-5.38%150.72M7.97%150.14M9.99%155.05M-18.26%122.72M10.78%159.29M
-Notes payable --0--0-97.23%879.47K-93.11%509.47K--03.02%24.33M-15.52%31.73M-56.23%7.39M--0-36.72%23.62M
-Accounts payable 13.32%117.66M-27.88%91.15M-6.77%110.4M-3.88%141.92M-15.39%103.83M-6.85%126.39M16.66%118.42M19.00%147.66M-12.16%122.72M27.43%135.68M
Contract liabilities 74.94%61.82M53.50%46.69M-5.12%27.6M-11.28%28.02M-23.43%35.33M-18.38%30.42M-22.40%29.09M-26.78%31.59M-18.91%46.14M-48.41%37.27M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 16.19%33.27M5.56%63.78M14.71%36.29M10.55%35.15M-1.23%28.64M29.64%60.42M20.48%31.64M22.41%31.8M32.37%28.99M27.43%46.61M
Taxs payable 61.64%40.18M118.81%58.59M8.08%37.67M36.24%26.7M39.52%24.86M-26.17%26.78M-27.48%34.85M-49.46%19.6M-47.91%17.82M51.55%36.27M
Other payable (including interest and dividends) -3.02%66.81M-9.46%73.6M-8.20%57.02M-9.18%58.26M6.94%68.89M36.31%81.28M-5.97%62.12M24.35%64.15M40.76%64.42M-5.08%59.63M
-Interest payable ------0------0------0--0--0--0----
-Dividend payable ------0------0------0--0--0--0----
-Other payable -----9.46%73.6M-----9.18%58.26M----36.31%81.28M-5.97%62.12M24.35%64.15M40.76%64.42M-5.08%59.63M
Hold and for sell liabilities ------0------0------0--0--0--0----
Non current liabilities due within one year 353.90%46.25M402.60%44.95M477.79%35.45M192.72%31.6M56.71%10.19M47.50%8.94M-53.39%6.14M19.22%10.79M-15.27%6.5M-54.19%6.06M
Other current liabilities 20.97%28.09M-4.89%31.67M-32.84%23.32M-36.49%19.33M-19.02%23.22M79.22%33.3M156.55%34.73M112.89%30.43M46.98%28.67M-7.87%18.58M
Total current liabilities 40.39%414.09M7.80%422.44M-13.00%328.64M-10.00%341.49M-17.45%294.96M-5.70%391.86M-7.76%377.73M-4.35%379.45M-14.41%357.32M-6.48%415.56M
Current liabilities
Long term loan 78.23%327.41M131.14%295.66M218.92%280.65M194.26%240.97M176.43%183.7M117.43%127.91M-69.13%88M-70.25%81.89M-76.10%66.45M-74.59%58.83M
Bonds payable 5.49%177.38M5.54%175.04M-29.28%172.69M-38.61%170.4M-39.53%168.15M-39.39%165.86M-9.29%244.18M--277.55M--278.06M--273.65M
Preferred stock ------0------0------0--0--0--0----
Perpetual Debt ------0------0------0--0--0--0----
Long term account payable ------95.5M--------------------------------
Long term salaries pay ------0------0------0--0--0--0----
Estimate liabilities ------0------0------0--0--0--0----
Deferred tax liabilities 107.63%9.74M105.49%9.9M186.96%13.13M-2.98%4.56M8.11%4.69M7.87%4.82M0.23%4.58M0.26%4.7M-21.35%4.34M-20.06%4.47M
Long term deferred income 21.33%228.22M49.61%233.32M25.21%179.29M26.42%184.12M29.48%188.1M7.28%155.95M15.61%143.18M52.00%145.64M49.29%145.27M121.87%145.37M
Lease liabilities --595.05K--740.8K--0--0--0--0--0--0-82.90%21.01K-68.31%46.76K
Other non current liabilities ------0------0------0--0--0--0----
Total non current liabilities 58.72%864.43M78.24%810.16M34.86%647.26M17.71%600.04M10.22%544.63M-5.77%454.54M-29.70%479.94M35.63%509.78M29.71%494.14M59.33%482.37M
Total liabilities 52.28%1.28B45.63%1.23B13.78%975.9M5.88%941.54M-1.39%839.59M-5.74%846.4M-21.47%857.67M15.10%889.23M6.64%851.46M20.19%897.93M
Shareholders equity
Paid-in capital 0.83%500.29M0.83%500.29M2.16%500.21M2.81%500.21M43.76%496.2M43.76%496.19M41.86%489.63M41.25%486.53M0.65%345.15M0.64%345.15M
Other equity instruments -18.51%39.49M-18.52%39.49M-45.31%39.49M-41.94%48.44M-42.95%48.45M-42.95%48.46M-14.99%72.21M--83.43M--84.93M--84.94M
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -18.87%458.47M-14.56%481.5M20.74%563.97M39.36%584.91M5.06%565.12M6.35%563.55M-10.44%467.08M-18.17%419.7M8.18%537.89M9.29%529.9M
Surplus reserve funds 21.07%200.83M21.07%200.83M33.27%165.87M33.27%165.87M33.27%165.87M33.27%165.87M35.95%124.46M35.95%124.46M35.95%124.46M35.95%124.46M
Retained profit 15.66%1.59B22.77%1.53B22.33%1.5B30.59%1.39B35.54%1.37B40.56%1.25B42.24%1.23B41.46%1.06B42.69%1.01B40.17%887.68M
Less:Treasury stock 1,902.88%100.05M--100.05M--100.05M--100M--5M--0--0--0--0--0
Other composite income 0.00%4.88M0.00%4.88M75.08%4.88M75.08%4.88M--4.88M--4.88M--2.79M--2.79M--0--0
Specific reserves 168.82%795.55K--0-18.14%250.61K-65.26%151.52K-71.52%295.94K-99.24%8.63K-78.39%306.14K-72.22%436.22K--1.04M--1.14M
Shareholders equity without minority interests 1.66%2.69B5.23%2.66B12.25%2.68B18.90%2.59B25.75%2.65B28.05%2.53B24.97%2.38B28.10%2.18B28.32%2.11B27.09%1.97B
Minority interests --147.91M--127.39M--19.94M--0--0--0--0--0--0--0
Total shareholder equity 7.24%2.84B10.27%2.79B13.09%2.69B18.90%2.59B25.75%2.65B28.05%2.53B24.97%2.38B28.10%2.18B28.32%2.11B27.09%1.97B
Total liabilityies and equity 18.08%4.12B19.14%4.02B13.27%3.67B15.12%3.53B17.94%3.49B17.48%3.37B8.05%3.24B24.04%3.07B21.22%2.96B24.85%2.87B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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