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SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD (301035)

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  • 79.00
  • +0.60+0.77%
Market Closed Apr 24 15:00 CST
22.18BMarket Cap23.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD (301035) 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
17.63%3.34B
13.38%3.55B
11.08%4.34B
5.49%3.29B
8.62%2.84B
-4.41%3.13B
11.55%3.91B
3.42%3.12B
-20.76%2.61B
-13.77%3.27B
Transactional financial assets
--11.95M
----
--13.88M
413.92%14.15M
----
----
--0
-54.12%2.75M
0.00%6M
-29.76%6M
Notes receivable and accounts receivable
2.33%5.42B
-3.30%5.21B
8.99%5.32B
9.82%5.05B
2.53%5.3B
13.06%5.39B
15.92%4.88B
39.72%4.6B
92.94%5.16B
46.07%4.76B
-Notes receivable
534.62%9.33M
646.88%11.57M
-23.21%10.4M
-91.38%1.37M
-94.53%1.47M
-97.23%1.55M
-75.76%13.54M
168.52%15.87M
70.20%26.89M
-5.34%55.96M
-Accounts receivable
2.18%5.41B
-3.49%5.2B
9.08%5.31B
10.18%5.05B
3.04%5.29B
14.37%5.38B
17.15%4.87B
39.49%4.59B
93.07%5.14B
47.02%4.71B
Other receivables (including interest and dividends)
16.75%66.81M
35.70%60.55M
-8.78%73.05M
-44.39%50.44M
6.43%57.23M
-0.06%44.62M
65.99%80.08M
135.68%90.7M
5.40%53.77M
33.17%44.65M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
35.70%60.55M
----
-44.39%50.44M
----
-0.06%44.62M
----
135.68%90.7M
----
33.17%44.65M
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
22.67%141.36M
38.11%100.97M
-33.60%109.44M
-32.83%117.62M
-53.44%115.24M
-43.33%73.11M
-7.84%164.83M
19.44%175.11M
85.61%247.51M
71.35%129.02M
Inventories
21.86%3.53B
9.76%2.65B
-7.03%3.02B
-12.86%3.38B
-16.82%2.89B
-27.53%2.42B
10.00%3.25B
96.27%3.88B
102.18%3.48B
101.32%3.34B
Receivable financing
195.62%3.87M
-73.20%477.42K
--3.94M
--1.31M
--1.31M
256.32%1.78M
--0
----
----
-26.47%500K
Assets held for sale
--9.89M
--9.64M
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
3.84%455.83M
-3.99%358.61M
33.25%466.13M
62.22%464.61M
35.66%438.97M
13.22%373.53M
-21.24%349.82M
17.46%286.41M
47.16%323.58M
78.50%329.9M
Total current assets
11.29%12.97B
4.04%11.94B
5.92%13.38B
1.98%12.41B
-1.96%11.66B
-3.39%11.48B
11.37%12.63B
39.44%12.17B
46.60%11.89B
31.79%11.88B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-9.36%7.01M
-7.91%7.26M
-7.76%7.42M
-7.61%7.58M
-7.47%7.73M
-7.33%7.89M
-7.20%8.04M
-7.07%8.2M
-6.95%8.36M
-6.83%8.51M
Long-term equity investment
-16.11%848.6K
-19.32%938.79K
-16.04%937.92K
-23.50%936.6K
-22.58%1.01M
-19.47%1.16M
-16.69%1.12M
-15.28%1.22M
-20.24%1.31M
-13.44%1.45M
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
21.63%2.83B
----
12.86%2.46B
----
16.05%2.33B
----
16.55%2.18B
----
18.72%2.01B
Fixed assets liquidation
----
----
----
----
----
----
----
-70.15%233.7K
----
5.78%840.02K
Constru in process
----
-34.03%251.27M
----
35.09%465.41M
----
-3.74%380.86M
----
-2.67%344.53M
----
9.68%395.65M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
23.82%375.86M
19.62%346.01M
36.50%347.06M
58.03%324.49M
30.65%303.55M
35.09%289.26M
16.88%254.26M
-8.57%205.33M
2.15%232.33M
-5.36%214.12M
Development expenditure
53.64%398.44M
93.86%406.09M
119.35%336.93M
158.08%298.34M
198.11%259.33M
469.37%209.48M
--153.6M
--115.6M
--86.99M
--36.79M
Goodwill
0.00%89.56M
0.00%89.56M
-5.59%89.56M
-5.59%89.56M
-5.59%89.56M
-5.59%89.56M
0.00%94.87M
0.00%94.87M
0.00%94.87M
0.00%94.87M
Long deferred expense
-8.00%26.89M
-13.03%26.1M
25.75%26.47M
26.42%28.1M
-8.39%29.23M
-12.06%30.01M
-22.96%21.05M
-20.45%22.22M
7.19%31.91M
6.98%34.13M
Deferred tax assets
18.77%468.23M
14.69%403.05M
155.52%290.29M
113.00%268.35M
233.22%394.23M
199.69%351.42M
22.63%113.61M
37.69%125.99M
47.40%118.31M
38.60%117.26M
Usufruct assets
49.78%58.38M
5.16%42.57M
33.22%35.12M
135.86%39.83M
138.54%38.98M
179.89%40.48M
62.64%26.36M
-13.64%16.89M
4.98%16.34M
-5.96%14.46M
Other non current assets
-14.58%81.86M
-27.89%63.66M
-50.82%66.85M
-52.20%71.81M
4.00%95.82M
-3.31%88.28M
23.80%135.92M
22.08%150.21M
-21.16%92.14M
31.15%91.3M
Total non current assets
14.38%4.65B
17.08%4.47B
23.73%4.18B
24.18%4.05B
28.43%4.07B
26.56%3.82B
17.23%3.38B
15.91%3.26B
16.95%3.17B
16.66%3.02B
Total assets
12.09%17.63B
7.29%16.41B
9.68%17.57B
6.67%16.47B
4.44%15.73B
2.67%15.3B
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
Liabilities
Current liabilities
Short term loan
0.85%2.56B
-31.80%1.7B
-23.86%2.19B
-38.05%1.95B
-15.75%2.53B
10.52%2.5B
63.66%2.88B
258.48%3.14B
351.35%3.01B
459.48%2.26B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
25.56%5.55B
17.43%5.35B
17.30%6.12B
18.63%5.62B
2.23%4.42B
-11.66%4.55B
3.69%5.22B
31.89%4.74B
40.32%4.33B
25.09%5.15B
-Notes payable
13.85%3.37B
13.44%3.97B
17.98%4.56B
18.22%3.77B
-6.56%2.96B
-13.78%3.5B
1.72%3.86B
20.68%3.19B
31.13%3.16B
20.49%4.06B
-Accounts payable
49.22%2.19B
30.63%1.38B
15.37%1.56B
19.47%1.86B
26.22%1.46B
-3.82%1.05B
9.76%1.35B
62.96%1.55B
73.51%1.16B
45.63%1.1B
Contract liabilities
-37.17%65.64M
-51.50%51.04M
-0.10%108.19M
89.30%109.37M
123.33%104.47M
255.64%105.24M
10.32%108.29M
-6.43%57.78M
-30.99%46.78M
-35.72%29.59M
Advance receipts
----
----
----
5.62%223.96K
----
-4.11%222.82K
--0
--212.06K
-78.20%490.41K
-8.85%232.36K
Salaries payable
19.90%235.59M
24.45%316.87M
42.40%273M
40.92%214.46M
25.39%196.48M
16.55%254.62M
23.76%191.71M
2.61%152.19M
17.61%156.69M
13.93%218.46M
Taxs payable
51.80%196.72M
54.80%206.12M
133.69%215.56M
121.38%140.41M
3.22%129.59M
71.30%133.16M
-30.17%92.24M
-41.44%63.42M
37.00%125.55M
-27.28%77.73M
Other payable (including interest and dividends)
-56.75%67.32M
-43.63%82.12M
6.01%143M
-5.16%158.88M
93.58%155.65M
79.63%145.69M
162.82%134.89M
235.93%167.52M
78.54%80.41M
84.76%81.11M
-Dividend payable
----
----
----
--629.21K
--1.2M
--4.53M
----
----
----
----
-Other payable
----
-41.82%82.12M
----
-5.53%158.25M
----
74.04%141.16M
----
235.93%167.52M
----
84.76%81.11M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
25.34%185.46M
244.33%218.99M
127.01%238.03M
15.85%78.54M
3,144.63%147.97M
560.91%63.6M
711.48%104.85M
273.25%67.79M
-77.64%4.56M
-55.03%9.62M
Other current liabilities
143.77%2.67M
160.42%14.8M
648.84%9.34M
-76.87%288.4K
-95.24%1.09M
-90.11%5.68M
-97.87%1.25M
-87.51%1.25M
27.50%23.01M
-4.04%57.44M
Total current liabilities
15.94%8.95B
2.77%7.98B
7.80%9.41B
-0.30%8.37B
-0.69%7.72B
-1.57%7.77B
18.66%8.73B
67.20%8.39B
86.76%7.77B
54.27%7.89B
Current liabilities
Long term loan
-39.13%280.8M
-32.67%232.8M
-15.56%282.1M
134.61%450.9M
315.03%461.34M
345.44%345.77M
2,501.71%334.08M
1,343.93%192.19M
741.28%111.16M
351.91%77.62M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--26.56M
--26.95M
----
----
----
----
--0
----
----
----
Deferred tax liabilities
8.14%165.08M
50.89%130.78M
16.65%66.01M
32.48%79.26M
194.35%152.66M
29.08%86.67M
-11.69%56.59M
3.48%59.83M
-8.34%51.86M
16.42%67.15M
Long term deferred income
13.14%19.76M
55.03%20.32M
76.39%18.83M
53.66%16.56M
52.18%17.46M
11.88%13.11M
-12.68%10.67M
-15.37%10.78M
-13.35%11.48M
-14.84%11.71M
Lease liabilities
67.95%49.06M
21.27%38.4M
37.70%26.82M
217.58%29.23M
228.12%29.21M
285.25%31.67M
52.87%19.47M
13.21%9.21M
15.70%8.9M
-4.38%8.22M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-18.08%541.26M
-5.86%449.24M
-6.43%393.75M
111.75%575.96M
260.23%660.68M
189.74%477.22M
313.04%420.82M
195.68%272M
102.13%183.4M
69.44%164.7M
Total liabilities
13.25%9.49B
2.27%8.43B
7.14%9.81B
3.21%8.94B
5.32%8.38B
2.34%8.25B
22.68%9.15B
69.51%8.66B
87.09%7.95B
54.55%8.06B
Shareholders equity
Paid-in capital
0.00%280.77M
0.00%280.77M
0.76%280.77M
0.76%280.77M
0.76%280.77M
0.76%280.77M
0.56%278.66M
0.56%278.66M
0.56%278.66M
0.56%278.66M
Capital reserve funds
1.04%2.48B
1.17%2.47B
2.75%2.46B
2.66%2.46B
2.58%2.45B
2.49%2.44B
2.61%2.4B
2.94%2.39B
3.22%2.39B
3.55%2.38B
Surplus reserve funds
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
Retained profit
18.00%4.86B
21.57%4.7B
20.96%4.54B
18.10%4.3B
5.78%4.12B
3.24%3.86B
1.68%3.75B
7.36%3.64B
8.03%3.89B
9.34%3.74B
Less:Treasury stock
0.00%124.84M
0.00%124.84M
--124.84M
--124.84M
--124.84M
--124.84M
----
----
----
----
Other composite income
-141.89%-4.46M
631.20%27.59M
34.62%-63M
42.04%-44.44M
-67.88%10.63M
90.34%-5.19M
-2,831.09%-96.35M
-706.79%-76.68M
292.04%33.11M
-1,024.08%-53.8M
Specific reserves
-19.48%41.07M
-12.82%40.64M
183.37%46.84M
7.39%49.84M
18.74%51M
20.78%46.62M
-54.44%16.53M
51.06%46.41M
66.28%42.95M
97.41%38.6M
Shareholders equity without minority interests
10.68%7.69B
13.34%7.55B
12.19%7.3B
9.87%7.08B
2.20%6.95B
1.75%6.66B
0.08%6.51B
3.97%6.44B
6.80%6.8B
5.85%6.55B
Minority interests
12.01%454.18M
10.32%428.47M
29.20%454.77M
35.21%443.73M
30.70%405.49M
32.31%388.39M
34.29%351.99M
39.31%328.17M
50.66%310.25M
44.63%293.54M
Total shareholder equity
10.76%8.14B
13.17%7.98B
13.06%7.76B
11.10%7.52B
3.44%7.35B
3.06%7.05B
1.40%6.86B
5.26%6.77B
8.18%7.11B
7.09%6.84B
Total liabilityies and equity
12.09%17.63B
7.29%16.41B
9.68%17.57B
6.67%16.47B
4.44%15.73B
2.67%15.3B
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 17.63%3.34B13.38%3.55B11.08%4.34B5.49%3.29B8.62%2.84B-4.41%3.13B11.55%3.91B3.42%3.12B-20.76%2.61B-13.77%3.27B
Transactional financial assets --11.95M------13.88M413.92%14.15M----------0-54.12%2.75M0.00%6M-29.76%6M
Notes receivable and accounts receivable 2.33%5.42B-3.30%5.21B8.99%5.32B9.82%5.05B2.53%5.3B13.06%5.39B15.92%4.88B39.72%4.6B92.94%5.16B46.07%4.76B
-Notes receivable 534.62%9.33M646.88%11.57M-23.21%10.4M-91.38%1.37M-94.53%1.47M-97.23%1.55M-75.76%13.54M168.52%15.87M70.20%26.89M-5.34%55.96M
-Accounts receivable 2.18%5.41B-3.49%5.2B9.08%5.31B10.18%5.05B3.04%5.29B14.37%5.38B17.15%4.87B39.49%4.59B93.07%5.14B47.02%4.71B
Other receivables (including interest and dividends) 16.75%66.81M35.70%60.55M-8.78%73.05M-44.39%50.44M6.43%57.23M-0.06%44.62M65.99%80.08M135.68%90.7M5.40%53.77M33.17%44.65M
-Dividend receivable --------------------------0------------
-Other receivable ----35.70%60.55M-----44.39%50.44M-----0.06%44.62M----135.68%90.7M----33.17%44.65M
Contractual assets --------------------------0------------
Advance payment 22.67%141.36M38.11%100.97M-33.60%109.44M-32.83%117.62M-53.44%115.24M-43.33%73.11M-7.84%164.83M19.44%175.11M85.61%247.51M71.35%129.02M
Inventories 21.86%3.53B9.76%2.65B-7.03%3.02B-12.86%3.38B-16.82%2.89B-27.53%2.42B10.00%3.25B96.27%3.88B102.18%3.48B101.32%3.34B
Receivable financing 195.62%3.87M-73.20%477.42K--3.94M--1.31M--1.31M256.32%1.78M--0---------26.47%500K
Assets held for sale --9.89M--9.64M------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 3.84%455.83M-3.99%358.61M33.25%466.13M62.22%464.61M35.66%438.97M13.22%373.53M-21.24%349.82M17.46%286.41M47.16%323.58M78.50%329.9M
Total current assets 11.29%12.97B4.04%11.94B5.92%13.38B1.98%12.41B-1.96%11.66B-3.39%11.48B11.37%12.63B39.44%12.17B46.60%11.89B31.79%11.88B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets --------------------------0------------
Investment real estate -9.36%7.01M-7.91%7.26M-7.76%7.42M-7.61%7.58M-7.47%7.73M-7.33%7.89M-7.20%8.04M-7.07%8.2M-6.95%8.36M-6.83%8.51M
Long-term equity investment -16.11%848.6K-19.32%938.79K-16.04%937.92K-23.50%936.6K-22.58%1.01M-19.47%1.16M-16.69%1.12M-15.28%1.22M-20.24%1.31M-13.44%1.45M
Long term receivable account --------------------------0------------
Fixed assets ----21.63%2.83B----12.86%2.46B----16.05%2.33B----16.55%2.18B----18.72%2.01B
Fixed assets liquidation -----------------------------70.15%233.7K----5.78%840.02K
Constru in process -----34.03%251.27M----35.09%465.41M-----3.74%380.86M-----2.67%344.53M----9.68%395.65M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 23.82%375.86M19.62%346.01M36.50%347.06M58.03%324.49M30.65%303.55M35.09%289.26M16.88%254.26M-8.57%205.33M2.15%232.33M-5.36%214.12M
Development expenditure 53.64%398.44M93.86%406.09M119.35%336.93M158.08%298.34M198.11%259.33M469.37%209.48M--153.6M--115.6M--86.99M--36.79M
Goodwill 0.00%89.56M0.00%89.56M-5.59%89.56M-5.59%89.56M-5.59%89.56M-5.59%89.56M0.00%94.87M0.00%94.87M0.00%94.87M0.00%94.87M
Long deferred expense -8.00%26.89M-13.03%26.1M25.75%26.47M26.42%28.1M-8.39%29.23M-12.06%30.01M-22.96%21.05M-20.45%22.22M7.19%31.91M6.98%34.13M
Deferred tax assets 18.77%468.23M14.69%403.05M155.52%290.29M113.00%268.35M233.22%394.23M199.69%351.42M22.63%113.61M37.69%125.99M47.40%118.31M38.60%117.26M
Usufruct assets 49.78%58.38M5.16%42.57M33.22%35.12M135.86%39.83M138.54%38.98M179.89%40.48M62.64%26.36M-13.64%16.89M4.98%16.34M-5.96%14.46M
Other non current assets -14.58%81.86M-27.89%63.66M-50.82%66.85M-52.20%71.81M4.00%95.82M-3.31%88.28M23.80%135.92M22.08%150.21M-21.16%92.14M31.15%91.3M
Total non current assets 14.38%4.65B17.08%4.47B23.73%4.18B24.18%4.05B28.43%4.07B26.56%3.82B17.23%3.38B15.91%3.26B16.95%3.17B16.66%3.02B
Total assets 12.09%17.63B7.29%16.41B9.68%17.57B6.67%16.47B4.44%15.73B2.67%15.3B12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B
Liabilities
Current liabilities
Short term loan 0.85%2.56B-31.80%1.7B-23.86%2.19B-38.05%1.95B-15.75%2.53B10.52%2.5B63.66%2.88B258.48%3.14B351.35%3.01B459.48%2.26B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 25.56%5.55B17.43%5.35B17.30%6.12B18.63%5.62B2.23%4.42B-11.66%4.55B3.69%5.22B31.89%4.74B40.32%4.33B25.09%5.15B
-Notes payable 13.85%3.37B13.44%3.97B17.98%4.56B18.22%3.77B-6.56%2.96B-13.78%3.5B1.72%3.86B20.68%3.19B31.13%3.16B20.49%4.06B
-Accounts payable 49.22%2.19B30.63%1.38B15.37%1.56B19.47%1.86B26.22%1.46B-3.82%1.05B9.76%1.35B62.96%1.55B73.51%1.16B45.63%1.1B
Contract liabilities -37.17%65.64M-51.50%51.04M-0.10%108.19M89.30%109.37M123.33%104.47M255.64%105.24M10.32%108.29M-6.43%57.78M-30.99%46.78M-35.72%29.59M
Advance receipts ------------5.62%223.96K-----4.11%222.82K--0--212.06K-78.20%490.41K-8.85%232.36K
Salaries payable 19.90%235.59M24.45%316.87M42.40%273M40.92%214.46M25.39%196.48M16.55%254.62M23.76%191.71M2.61%152.19M17.61%156.69M13.93%218.46M
Taxs payable 51.80%196.72M54.80%206.12M133.69%215.56M121.38%140.41M3.22%129.59M71.30%133.16M-30.17%92.24M-41.44%63.42M37.00%125.55M-27.28%77.73M
Other payable (including interest and dividends) -56.75%67.32M-43.63%82.12M6.01%143M-5.16%158.88M93.58%155.65M79.63%145.69M162.82%134.89M235.93%167.52M78.54%80.41M84.76%81.11M
-Dividend payable --------------629.21K--1.2M--4.53M----------------
-Other payable -----41.82%82.12M-----5.53%158.25M----74.04%141.16M----235.93%167.52M----84.76%81.11M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 25.34%185.46M244.33%218.99M127.01%238.03M15.85%78.54M3,144.63%147.97M560.91%63.6M711.48%104.85M273.25%67.79M-77.64%4.56M-55.03%9.62M
Other current liabilities 143.77%2.67M160.42%14.8M648.84%9.34M-76.87%288.4K-95.24%1.09M-90.11%5.68M-97.87%1.25M-87.51%1.25M27.50%23.01M-4.04%57.44M
Total current liabilities 15.94%8.95B2.77%7.98B7.80%9.41B-0.30%8.37B-0.69%7.72B-1.57%7.77B18.66%8.73B67.20%8.39B86.76%7.77B54.27%7.89B
Current liabilities
Long term loan -39.13%280.8M-32.67%232.8M-15.56%282.1M134.61%450.9M315.03%461.34M345.44%345.77M2,501.71%334.08M1,343.93%192.19M741.28%111.16M351.91%77.62M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities --26.56M--26.95M------------------0------------
Deferred tax liabilities 8.14%165.08M50.89%130.78M16.65%66.01M32.48%79.26M194.35%152.66M29.08%86.67M-11.69%56.59M3.48%59.83M-8.34%51.86M16.42%67.15M
Long term deferred income 13.14%19.76M55.03%20.32M76.39%18.83M53.66%16.56M52.18%17.46M11.88%13.11M-12.68%10.67M-15.37%10.78M-13.35%11.48M-14.84%11.71M
Lease liabilities 67.95%49.06M21.27%38.4M37.70%26.82M217.58%29.23M228.12%29.21M285.25%31.67M52.87%19.47M13.21%9.21M15.70%8.9M-4.38%8.22M
Other non current liabilities --------------------------0------------
Total non current liabilities -18.08%541.26M-5.86%449.24M-6.43%393.75M111.75%575.96M260.23%660.68M189.74%477.22M313.04%420.82M195.68%272M102.13%183.4M69.44%164.7M
Total liabilities 13.25%9.49B2.27%8.43B7.14%9.81B3.21%8.94B5.32%8.38B2.34%8.25B22.68%9.15B69.51%8.66B87.09%7.95B54.55%8.06B
Shareholders equity
Paid-in capital 0.00%280.77M0.00%280.77M0.76%280.77M0.76%280.77M0.76%280.77M0.76%280.77M0.56%278.66M0.56%278.66M0.56%278.66M0.56%278.66M
Capital reserve funds 1.04%2.48B1.17%2.47B2.75%2.46B2.66%2.46B2.58%2.45B2.49%2.44B2.61%2.4B2.94%2.39B3.22%2.39B3.55%2.38B
Surplus reserve funds 0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M
Retained profit 18.00%4.86B21.57%4.7B20.96%4.54B18.10%4.3B5.78%4.12B3.24%3.86B1.68%3.75B7.36%3.64B8.03%3.89B9.34%3.74B
Less:Treasury stock 0.00%124.84M0.00%124.84M--124.84M--124.84M--124.84M--124.84M----------------
Other composite income -141.89%-4.46M631.20%27.59M34.62%-63M42.04%-44.44M-67.88%10.63M90.34%-5.19M-2,831.09%-96.35M-706.79%-76.68M292.04%33.11M-1,024.08%-53.8M
Specific reserves -19.48%41.07M-12.82%40.64M183.37%46.84M7.39%49.84M18.74%51M20.78%46.62M-54.44%16.53M51.06%46.41M66.28%42.95M97.41%38.6M
Shareholders equity without minority interests 10.68%7.69B13.34%7.55B12.19%7.3B9.87%7.08B2.20%6.95B1.75%6.66B0.08%6.51B3.97%6.44B6.80%6.8B5.85%6.55B
Minority interests 12.01%454.18M10.32%428.47M29.20%454.77M35.21%443.73M30.70%405.49M32.31%388.39M34.29%351.99M39.31%328.17M50.66%310.25M44.63%293.54M
Total shareholder equity 10.76%8.14B13.17%7.98B13.06%7.76B11.10%7.52B3.44%7.35B3.06%7.05B1.40%6.86B5.26%6.77B8.18%7.11B7.09%6.84B
Total liabilityies and equity 12.09%17.63B7.29%16.41B9.68%17.57B6.67%16.47B4.44%15.73B2.67%15.3B12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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