Yihai Kerry Arawana Holdings (300999) Balance Sheet

29.77
+0.17+0.57%

Noon Break Jan 23 11:30 CST

161.40BMarket Cap42.23P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

4.51%50.39B

-6.31%44.37B

-27.05%48.7B

-10.78%52.91B

-27.96%48.22B

-32.81%47.36B

15.21%66.76B

50.26%59.3B

20.06%66.94B

39.34%70.49B

Transactional financial assets

57.40%34.05B

84.95%30.43B

28.81%20.33B

-45.60%11.16B

6.72%21.64B

12.29%16.45B

28.09%15.78B

2.04%20.52B

5.24%20.27B

35.02%14.65B

Notes receivable and accounts receivable

6.59%10.35B

-3.38%8.94B

2.52%8.98B

-21.15%9.61B

-13.74%9.71B

5.30%9.26B

6.47%8.76B

5.58%12.18B

13.25%11.25B

-3.50%8.79B

-Notes receivable

4.46%668.54M

24.70%590.28M

31.01%675.8M

32.75%718.55M

-6.52%639.98M

-10.05%473.36M

0.39%515.86M

8.53%541.26M

23.67%684.62M

--526.27M

-Accounts receivable

6.74%9.68B

-4.90%8.35B

0.73%8.3B

-23.65%8.89B

-14.21%9.07B

6.28%8.78B

6.87%8.24B

5.45%11.64B

12.64%10.57B

-9.28%8.27B

Other receivables (including interest and dividends)

-11.14%2.57B

31.31%4.04B

1.17%3.16B

2.86%2.28B

-39.71%2.89B

-33.15%3.08B

3.56%3.12B

-36.54%2.22B

96.69%4.79B

32.51%4.61B

-Other receivable

----

31.31%4.04B

----

-33.15%3.08B

----

-36.54%2.22B

----

32.76%4.61B

Advance payment

-5.17%3.99B

-4.73%4B

1.27%3.57B

12.22%3.22B

-29.59%4.2B

-21.85%4.2B

-16.52%3.53B

-34.90%2.87B

17.07%5.97B

-29.82%5.37B

Inventories

-1.60%39.45B

2.17%44.7B

17.40%44.54B

14.39%54.44B

8.39%40.09B

1.91%43.75B

-18.98%37.93B

-10.32%47.59B

0.71%36.99B

2.30%42.93B

Receivable financing

8.29%917.2M

44.53%851.89M

28.68%819.21M

77.17%742.28M

251.34%846.96M

55.78%589.41M

1.28%636.62M

50.85%418.96M

-14.87%241.07M

-49.14%378.37M

Non-current assets due within one year

----

--24.48M

----

Other current assets

9.74%3.99B

22.48%4.42B

16.39%4.18B

24.80%4.49B

34.15%3.63B

12.69%3.61B

24.62%3.59B

13.03%3.6B

7.52%2.71B

20.94%3.2B

Total current assets

10.30%146.09B

9.64%142.17B

-4.45%135.02B

-6.04%140.43B

-11.73%132.45B

-14.30%129.67B

3.22%141.3B

9.79%149.45B

11.69%150.04B

17.75%151.3B

Non Current assets

Other equity investment

1.44%892.39M

-18.47%888.48M

-11.64%899.81M

-10.80%912.63M

-15.52%879.75M

9.66%1.09B

3.25%1.02B

9.61%1.02B

11.88%1.04B

6.97%993.78M

Other non-current financial assets

--2.59B

--2.49B

--2.45B

--2.33B

----

Investment real estate

59.23%3.11B

63.54%3.09B

59.76%2.83B

23.76%2.18B

228.71%1.95B

218.28%1.89B

208.11%1.77B

207.07%1.76B

172.78%593.65M

173.14%593.65M

Long-term equity investment

-57.64%1.27B

-59.40%1.22B

-60.18%1.2B

-61.35%1.15B

-0.00%3B

0.76%3B

2.40%3.02B

2.40%2.99B

1.35%3B

3.71%2.98B

Fixed assets

----

10.09%45.8B

----

11.56%41.6B

----

11.71%40.36B

----

13.26%37.29B

Constru in process

----

-37.45%6.43B

----

-4.90%10.27B

----

6.35%10.31B

----

14.93%10.8B

Productive biological assets

358.21%103.68M

277.75%102.25M

95.48%61.6M

0.55%36.34M

199.23%22.63M

--27.07M

--31.51M

--36.14M

--7.56M

----

Intangible assets

-0.77%14.67B

-1.13%14.66B

-1.13%14.68B

-1.10%14.72B

-1.03%14.78B

0.12%14.82B

0.53%14.85B

0.85%14.88B

2.64%14.94B

1.80%14.81B

Goodwill

2.06%6.11B

0.08%5.99B

0.00%5.99B

Long deferred expense

19.41%309.28M

23.90%331.05M

4.08%285.27M

-3.69%265.53M

-8.33%259M

6.50%267.2M

16.68%274.08M

15.04%275.69M

24.99%282.52M

28.17%250.89M

Deferred tax assets

0.59%1.96B

-3.78%1.8B

3.57%1.84B

10.93%1.73B

20.46%1.94B

18.03%1.87B

21.04%1.78B

22.28%1.56B

16.10%1.61B

44.86%1.59B

Usufruct assets

25.30%278.75M

26.86%273.65M

3.28%229.78M

13.34%232.02M

8.59%222.47M

0.83%215.72M

0.75%222.49M

-2.24%204.71M

-4.36%204.86M

0.25%213.95M

Other non current assets

-80.24%490.13M

-71.60%658.44M

-68.87%1.33B

-77.33%2.12B

-77.32%2.48B

-80.33%2.32B

-79.12%4.28B

-50.67%9.37B

-44.33%10.94B

-46.56%11.79B

Exceptional items of non current assets

----

3.32%76.63M

172.73%286.35M

39.46%444.33M

354.75%355.99M

Total non current assets

-0.30%83.93B

0.43%83.72B

-0.82%84.12B

-4.96%84.63B

-5.14%84.19B

-4.88%83.37B

-10.47%84.82B

-3.01%89.05B

-2.49%88.74B

-3.17%87.65B

Total assets

6.18%230.02B

6.03%225.89B

-3.09%219.14B

-5.64%225.06B

-9.28%216.63B

-10.84%213.04B

-2.38%226.12B

4.63%238.5B

5.96%238.79B

9.10%238.95B

Liabilities

Current liabilities

Short term loan

10.61%83.64B

4.64%81.22B

-12.82%77.3B

-15.97%80.16B

-21.99%75.61B

-22.68%77.62B

-6.89%88.67B

8.39%95.4B

9.36%96.92B

17.26%100.39B

Notes payable and accounts payable

66.44%23.75B

91.89%19.91B

129.01%17.28B

28.97%16.83B

14.50%14.27B

-2.95%10.38B

-18.46%7.55B

47.03%13.05B

80.48%12.46B

57.05%10.69B

-Notes payable

105.15%18.82B

215.29%14.42B

302.70%10.86B

192.38%11.95B

74.45%9.17B

15.50%4.57B

-0.63%2.7B

46.11%4.09B

173.68%5.26B

134.27%3.96B

-Accounts payable

-3.22%4.93B

-5.35%5.49B

32.35%6.42B

-45.53%4.88B

-29.25%5.1B

-13.80%5.8B

-25.86%4.85B

47.46%8.96B

44.56%7.2B

31.55%6.73B

Contract liabilities

-5.47%2.5B

18.72%1.78B

14.58%1.62B

11.61%3.33B

18.01%2.65B

-30.06%1.5B

-34.54%1.41B

-31.49%2.98B

-20.73%2.25B

-9.67%2.15B

Salaries payable

10.79%1.28B

11.91%953M

-4.74%704.8M

4.79%1.28B

-0.78%1.16B

8.25%851.59M

12.13%739.83M

1.09%1.22B

24.29%1.17B

-30.75%786.7M

Taxs payable

56.70%1.23B

49.94%684.69M

134.32%1.43B

113.18%1.15B

4.02%781.89M

-12.04%456.65M

-25.45%610.21M

-7.71%541.61M

-14.03%751.68M

-44.07%519.15M

Other payable (including interest and dividends)

11.01%5.46B

21.34%5.8B

-6.76%4.38B

13.26%5.32B

3.86%4.92B

15.56%4.78B

15.75%4.7B

8.76%4.7B

9.15%4.74B

-9.71%4.14B

-Dividend payable

398.50%75.89M

----

-34.06%15.22M

234.86%34.66M

----

--4.86M

--23.09M

-97.64%10.35M

-Other payable

----

22.23%5.8B

----

15.01%4.75B

----

8.65%4.69B

----

-0.39%4.13B

Non current liabilities due within one year

-84.79%1.55B

-82.58%1.97B

-80.65%2.99B

-13.36%8.52B

29.88%10.19B

44.58%11.32B

417.69%15.43B

259.55%9.83B

175.44%7.84B

403.09%7.83B

Other current liabilities

17.65%2.1B

268.36%5.63B

243.35%5.65B

7.38%1.79B

-9.74%1.79B

-26.48%1.53B

-28.03%1.64B

-67.73%1.67B

-72.03%1.98B

-53.58%2.08B

Total current liabilities

8.89%122.28B

9.10%118.84B

-7.60%111.99B

-8.30%119.17B

-12.99%112.3B

-16.29%108.93B

2.80%121.2B

11.57%129.96B

11.58%129.07B

19.82%130.13B

Current liabilities

Long term loan

-15.23%4.47B

-7.34%4.88B

-10.58%5.16B

-51.62%5.01B

-55.98%5.28B

-59.17%5.26B

-65.93%5.77B

-34.12%10.36B

-19.46%11.99B

-17.99%12.9B

Bonds payable

--509.57M

--506.53M

--503.55M

--500.61M

----

0.07%512.64M

0.07%508.56M

Estimate liabilities

-25.38%1.97M

1,033.51%6.5M

-9.18%2.64M

-90.92%573K

-38.40%2.91M

-89.56%2.91M

Deferred tax liabilities

3.32%791.02M

-16.87%737.17M

-23.73%790.79M

-11.21%829.42M

-17.91%765.6M

29.49%886.71M

36.26%1.04B

28.05%934.14M

40.60%932.61M

21.33%684.75M

Long term deferred income

-10.10%1.09B

-9.47%1.11B

-8.37%1.12B

-3.37%1.13B

20.78%1.21B

38.99%1.22B

38.24%1.22B

36.20%1.17B

32.23%1.01B

22.91%878.51M

Lease liabilities

34.16%151.23M

29.90%148.71M

-8.02%119.22M

6.34%120.06M

5.88%112.72M

0.06%114.48M

4.10%129.62M

-2.22%112.91M

-3.71%106.46M

12.37%114.41M

Other non current liabilities

-83.06%15.97M

-80.59%16M

371.89%94.29M

3,088.48%94.35M

585.77%94.25M

418.53%82.42M

-79.84%19.98M

-97.64%2.96M

-88.94%13.74M

-87.37%15.9M

Exceptional items of non current liabilities

--2K

----

-99.70%412K

-97.96%2.42M

-29.26%22.51M

-91.21%14.71M

Total non current liabilities

-5.79%7.04B

-2.35%7.39B

-4.71%7.79B

-38.87%7.69B

-48.80%7.47B

-49.90%7.57B

-57.97%8.18B

-30.80%12.58B

-14.67%14.59B

-15.72%15.11B

Total liabilities

7.97%129.32B

8.36%126.24B

-7.42%119.78B

-11.00%126.85B

-16.63%119.77B

-19.79%116.5B

-5.81%129.38B

5.85%142.54B

8.20%143.65B

14.78%145.24B

Shareholders equity

Paid-in capital

0.00%5.42B

Capital reserve funds

0.49%36.97B

0.61%36.95B

0.61%36.9B

0.48%36.84B

0.12%36.79B

0.04%36.73B

-0.09%36.67B

-0.05%36.66B

0.28%36.75B

0.29%36.72B

Surplus reserve funds

7.61%2.71B

18.01%2.52B

8.40%2.13B

Retained profit

6.37%50.51B

5.02%49.51B

3.80%49.34B

3.66%48.36B

2.51%47.48B

4.41%47.15B

4.56%47.53B

4.59%46.65B

5.00%46.32B

3.24%45.15B

Other composite income

153.37%590.66M

9.94%412.56M

89.78%410.18M

67.88%405.8M

71.68%233.12M

884.85%375.27M

326.65%216.14M

278.67%241.73M

256.33%135.79M

-141.51%-47.81M

Shareholders equity without minority interests

4.06%96.2B

3.06%95.01B

2.62%94.78B

2.45%93.74B

1.86%92.45B

3.15%92.19B

2.88%92.36B

3.14%91.5B

3.06%90.76B

1.74%89.38B

Minority interests

1.81%4.5B

6.74%4.64B

4.55%4.58B

-0.00%4.47B

0.98%4.42B

0.35%4.35B

-2.48%4.38B

-2.34%4.47B

-3.08%4.38B

-6.32%4.33B

Total shareholder equity

3.96%100.7B

3.22%99.65B

2.70%99.36B

2.33%98.21B

1.82%96.86B

3.02%96.54B

2.63%96.74B

2.87%95.96B

2.76%95.13B

1.34%93.71B

Total liabilityies and equity

6.18%230.02B

6.03%225.89B

-3.09%219.14B

-5.64%225.06B

-9.28%216.63B

-10.84%213.04B

-2.38%226.12B

4.63%238.5B

5.96%238.79B

9.10%238.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	4.51%50.39B	-6.31%44.37B	-27.05%48.7B	-10.78%52.91B	-27.96%48.22B	-32.81%47.36B	15.21%66.76B	50.26%59.3B	20.06%66.94B	39.34%70.49B
Transactional financial assets	57.40%34.05B	84.95%30.43B	28.81%20.33B	-45.60%11.16B	6.72%21.64B	12.29%16.45B	28.09%15.78B	2.04%20.52B	5.24%20.27B	35.02%14.65B
Notes receivable and accounts receivable	6.59%10.35B	-3.38%8.94B	2.52%8.98B	-21.15%9.61B	-13.74%9.71B	5.30%9.26B	6.47%8.76B	5.58%12.18B	13.25%11.25B	-3.50%8.79B
-Notes receivable	4.46%668.54M	24.70%590.28M	31.01%675.8M	32.75%718.55M	-6.52%639.98M	-10.05%473.36M	0.39%515.86M	8.53%541.26M	23.67%684.62M	--526.27M
-Accounts receivable	6.74%9.68B	-4.90%8.35B	0.73%8.3B	-23.65%8.89B	-14.21%9.07B	6.28%8.78B	6.87%8.24B	5.45%11.64B	12.64%10.57B	-9.28%8.27B
Other receivables (including interest and dividends)	-11.14%2.57B	31.31%4.04B	1.17%3.16B	2.86%2.28B	-39.71%2.89B	-33.15%3.08B	3.56%3.12B	-36.54%2.22B	96.69%4.79B	32.51%4.61B
-Other receivable	----	31.31%4.04B	----	----	----	-33.15%3.08B	----	-36.54%2.22B	----	32.76%4.61B
Advance payment	-5.17%3.99B	-4.73%4B	1.27%3.57B	12.22%3.22B	-29.59%4.2B	-21.85%4.2B	-16.52%3.53B	-34.90%2.87B	17.07%5.97B	-29.82%5.37B
Inventories	-1.60%39.45B	2.17%44.7B	17.40%44.54B	14.39%54.44B	8.39%40.09B	1.91%43.75B	-18.98%37.93B	-10.32%47.59B	0.71%36.99B	2.30%42.93B
Receivable financing	8.29%917.2M	44.53%851.89M	28.68%819.21M	77.17%742.28M	251.34%846.96M	55.78%589.41M	1.28%636.62M	50.85%418.96M	-14.87%241.07M	-49.14%378.37M
Non-current assets due within one year	----	----	--24.48M	----	----	----	----	----	----	----
Other current assets	9.74%3.99B	22.48%4.42B	16.39%4.18B	24.80%4.49B	34.15%3.63B	12.69%3.61B	24.62%3.59B	13.03%3.6B	7.52%2.71B	20.94%3.2B
Total current assets	10.30%146.09B	9.64%142.17B	-4.45%135.02B	-6.04%140.43B	-11.73%132.45B	-14.30%129.67B	3.22%141.3B	9.79%149.45B	11.69%150.04B	17.75%151.3B
Non Current assets
Other equity investment	1.44%892.39M	-18.47%888.48M	-11.64%899.81M	-10.80%912.63M	-15.52%879.75M	9.66%1.09B	3.25%1.02B	9.61%1.02B	11.88%1.04B	6.97%993.78M
Other non-current financial assets	--2.59B	--2.49B	--2.45B	--2.33B	----	----	----	----	----	----
Investment real estate	59.23%3.11B	63.54%3.09B	59.76%2.83B	23.76%2.18B	228.71%1.95B	218.28%1.89B	208.11%1.77B	207.07%1.76B	172.78%593.65M	173.14%593.65M
Long-term equity investment	-57.64%1.27B	-59.40%1.22B	-60.18%1.2B	-61.35%1.15B	-0.00%3B	0.76%3B	2.40%3.02B	2.40%2.99B	1.35%3B	3.71%2.98B
Fixed assets	----	10.09%45.8B	----	----	----	11.56%41.6B	----	11.71%40.36B	----	13.26%37.29B
Constru in process	----	-37.45%6.43B	----	----	----	-4.90%10.27B	----	6.35%10.31B	----	14.93%10.8B
Productive biological assets	358.21%103.68M	277.75%102.25M	95.48%61.6M	0.55%36.34M	199.23%22.63M	--27.07M	--31.51M	--36.14M	--7.56M	----
Intangible assets	-0.77%14.67B	-1.13%14.66B	-1.13%14.68B	-1.10%14.72B	-1.03%14.78B	0.12%14.82B	0.53%14.85B	0.85%14.88B	2.64%14.94B	1.80%14.81B
Goodwill	2.06%6.11B	0.08%5.99B	0.00%5.99B	0.00%5.99B	0.00%5.99B	0.00%5.99B	0.00%5.99B	0.00%5.99B	0.00%5.99B	0.00%5.99B
Long deferred expense	19.41%309.28M	23.90%331.05M	4.08%285.27M	-3.69%265.53M	-8.33%259M	6.50%267.2M	16.68%274.08M	15.04%275.69M	24.99%282.52M	28.17%250.89M
Deferred tax assets	0.59%1.96B	-3.78%1.8B	3.57%1.84B	10.93%1.73B	20.46%1.94B	18.03%1.87B	21.04%1.78B	22.28%1.56B	16.10%1.61B	44.86%1.59B
Usufruct assets	25.30%278.75M	26.86%273.65M	3.28%229.78M	13.34%232.02M	8.59%222.47M	0.83%215.72M	0.75%222.49M	-2.24%204.71M	-4.36%204.86M	0.25%213.95M
Other non current assets	-80.24%490.13M	-71.60%658.44M	-68.87%1.33B	-77.33%2.12B	-77.32%2.48B	-80.33%2.32B	-79.12%4.28B	-50.67%9.37B	-44.33%10.94B	-46.56%11.79B
Exceptional items of non current assets	----	----	----	----	----	----	3.32%76.63M	172.73%286.35M	39.46%444.33M	354.75%355.99M
Total non current assets	-0.30%83.93B	0.43%83.72B	-0.82%84.12B	-4.96%84.63B	-5.14%84.19B	-4.88%83.37B	-10.47%84.82B	-3.01%89.05B	-2.49%88.74B	-3.17%87.65B
Total assets	6.18%230.02B	6.03%225.89B	-3.09%219.14B	-5.64%225.06B	-9.28%216.63B	-10.84%213.04B	-2.38%226.12B	4.63%238.5B	5.96%238.79B	9.10%238.95B
Liabilities
Current liabilities
Short term loan	10.61%83.64B	4.64%81.22B	-12.82%77.3B	-15.97%80.16B	-21.99%75.61B	-22.68%77.62B	-6.89%88.67B	8.39%95.4B	9.36%96.92B	17.26%100.39B
Notes payable and accounts payable	66.44%23.75B	91.89%19.91B	129.01%17.28B	28.97%16.83B	14.50%14.27B	-2.95%10.38B	-18.46%7.55B	47.03%13.05B	80.48%12.46B	57.05%10.69B
-Notes payable	105.15%18.82B	215.29%14.42B	302.70%10.86B	192.38%11.95B	74.45%9.17B	15.50%4.57B	-0.63%2.7B	46.11%4.09B	173.68%5.26B	134.27%3.96B
-Accounts payable	-3.22%4.93B	-5.35%5.49B	32.35%6.42B	-45.53%4.88B	-29.25%5.1B	-13.80%5.8B	-25.86%4.85B	47.46%8.96B	44.56%7.2B	31.55%6.73B
Contract liabilities	-5.47%2.5B	18.72%1.78B	14.58%1.62B	11.61%3.33B	18.01%2.65B	-30.06%1.5B	-34.54%1.41B	-31.49%2.98B	-20.73%2.25B	-9.67%2.15B
Salaries payable	10.79%1.28B	11.91%953M	-4.74%704.8M	4.79%1.28B	-0.78%1.16B	8.25%851.59M	12.13%739.83M	1.09%1.22B	24.29%1.17B	-30.75%786.7M
Taxs payable	56.70%1.23B	49.94%684.69M	134.32%1.43B	113.18%1.15B	4.02%781.89M	-12.04%456.65M	-25.45%610.21M	-7.71%541.61M	-14.03%751.68M	-44.07%519.15M
Other payable (including interest and dividends)	11.01%5.46B	21.34%5.8B	-6.76%4.38B	13.26%5.32B	3.86%4.92B	15.56%4.78B	15.75%4.7B	8.76%4.7B	9.15%4.74B	-9.71%4.14B
-Dividend payable	398.50%75.89M	----	----	----	-34.06%15.22M	234.86%34.66M	----	--4.86M	--23.09M	-97.64%10.35M
-Other payable	----	22.23%5.8B	----	----	----	15.01%4.75B	----	8.65%4.69B	----	-0.39%4.13B
Non current liabilities due within one year	-84.79%1.55B	-82.58%1.97B	-80.65%2.99B	-13.36%8.52B	29.88%10.19B	44.58%11.32B	417.69%15.43B	259.55%9.83B	175.44%7.84B	403.09%7.83B
Other current liabilities	17.65%2.1B	268.36%5.63B	243.35%5.65B	7.38%1.79B	-9.74%1.79B	-26.48%1.53B	-28.03%1.64B	-67.73%1.67B	-72.03%1.98B	-53.58%2.08B
Total current liabilities	8.89%122.28B	9.10%118.84B	-7.60%111.99B	-8.30%119.17B	-12.99%112.3B	-16.29%108.93B	2.80%121.2B	11.57%129.96B	11.58%129.07B	19.82%130.13B
Current liabilities
Long term loan	-15.23%4.47B	-7.34%4.88B	-10.58%5.16B	-51.62%5.01B	-55.98%5.28B	-59.17%5.26B	-65.93%5.77B	-34.12%10.36B	-19.46%11.99B	-17.99%12.9B
Bonds payable	--509.57M	--506.53M	--503.55M	--500.61M	----	----	----	----	0.07%512.64M	0.07%508.56M
Estimate liabilities	-25.38%1.97M	-25.38%1.97M	1,033.51%6.5M	1,033.51%6.5M	-9.18%2.64M	-9.18%2.64M	-90.92%573K	-90.92%573K	-38.40%2.91M	-89.56%2.91M
Deferred tax liabilities	3.32%791.02M	-16.87%737.17M	-23.73%790.79M	-11.21%829.42M	-17.91%765.6M	29.49%886.71M	36.26%1.04B	28.05%934.14M	40.60%932.61M	21.33%684.75M
Long term deferred income	-10.10%1.09B	-9.47%1.11B	-8.37%1.12B	-3.37%1.13B	20.78%1.21B	38.99%1.22B	38.24%1.22B	36.20%1.17B	32.23%1.01B	22.91%878.51M
Lease liabilities	34.16%151.23M	29.90%148.71M	-8.02%119.22M	6.34%120.06M	5.88%112.72M	0.06%114.48M	4.10%129.62M	-2.22%112.91M	-3.71%106.46M	12.37%114.41M
Other non current liabilities	-83.06%15.97M	-80.59%16M	371.89%94.29M	3,088.48%94.35M	585.77%94.25M	418.53%82.42M	-79.84%19.98M	-97.64%2.96M	-88.94%13.74M	-87.37%15.9M
Exceptional items of non current liabilities	--2K	----	----	----	----	----	-99.70%412K	-97.96%2.42M	-29.26%22.51M	-91.21%14.71M
Total non current liabilities	-5.79%7.04B	-2.35%7.39B	-4.71%7.79B	-38.87%7.69B	-48.80%7.47B	-49.90%7.57B	-57.97%8.18B	-30.80%12.58B	-14.67%14.59B	-15.72%15.11B
Total liabilities	7.97%129.32B	8.36%126.24B	-7.42%119.78B	-11.00%126.85B	-16.63%119.77B	-19.79%116.5B	-5.81%129.38B	5.85%142.54B	8.20%143.65B	14.78%145.24B
Shareholders equity
Paid-in capital	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B
Capital reserve funds	0.49%36.97B	0.61%36.95B	0.61%36.9B	0.48%36.84B	0.12%36.79B	0.04%36.73B	-0.09%36.67B	-0.05%36.66B	0.28%36.75B	0.29%36.72B
Surplus reserve funds	7.61%2.71B	7.61%2.71B	7.61%2.71B	7.61%2.71B	18.01%2.52B	18.01%2.52B	18.01%2.52B	18.01%2.52B	8.40%2.13B	8.40%2.13B
Retained profit	6.37%50.51B	5.02%49.51B	3.80%49.34B	3.66%48.36B	2.51%47.48B	4.41%47.15B	4.56%47.53B	4.59%46.65B	5.00%46.32B	3.24%45.15B
Other composite income	153.37%590.66M	9.94%412.56M	89.78%410.18M	67.88%405.8M	71.68%233.12M	884.85%375.27M	326.65%216.14M	278.67%241.73M	256.33%135.79M	-141.51%-47.81M
Shareholders equity without minority interests	4.06%96.2B	3.06%95.01B	2.62%94.78B	2.45%93.74B	1.86%92.45B	3.15%92.19B	2.88%92.36B	3.14%91.5B	3.06%90.76B	1.74%89.38B
Minority interests	1.81%4.5B	6.74%4.64B	4.55%4.58B	-0.00%4.47B	0.98%4.42B	0.35%4.35B	-2.48%4.38B	-2.34%4.47B	-3.08%4.38B	-6.32%4.33B
Total shareholder equity	3.96%100.7B	3.22%99.65B	2.70%99.36B	2.33%98.21B	1.82%96.86B	3.02%96.54B	2.63%96.74B	2.87%95.96B	2.76%95.13B	1.34%93.71B
Total liabilityies and equity	6.18%230.02B	6.03%225.89B	-3.09%219.14B	-5.64%225.06B	-9.28%216.63B	-10.84%213.04B	-2.38%226.12B	4.63%238.5B	5.96%238.79B	9.10%238.95B
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	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming 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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