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Anhui Huaren Health Pharmaceutical (301408)

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  • 21.53
  • -2.28-9.58%
Market Closed Jan 16 15:00 CST
8.61BMarket Cap46.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Huaren Health Pharmaceutical (301408) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-29.04%780.71M
-21.12%798.97M
-37.78%788.14M
-25.19%999.69M
-7.99%1.1B
-10.62%1.01B
-3.37%1.27B
177.19%1.34B
--1.2B
195.18%1.13B
Transactional financial assets
-14.62%81.2M
--49.66M
3,470.21%275.63M
-19.39%10M
354.54%95.1M
--0
8.07%7.72M
--12.41M
--20.92M
-33.23%2M
Notes receivable and accounts receivable
6.22%536.53M
-0.13%491.01M
-8.15%519.44M
-7.98%454.17M
0.20%505.09M
12.00%491.66M
26.43%565.54M
5.81%493.54M
--504.1M
18.24%439M
-Notes receivable
--0
--0
--0
--0
--0
--0
--0
--0
--8.58M
--0
-Accounts receivable
6.22%536.53M
-0.13%491.01M
-8.15%519.44M
-7.98%454.17M
1.93%505.09M
12.00%491.66M
26.43%565.54M
5.81%493.54M
--495.52M
18.24%439M
Other receivables (including interest and dividends)
20.80%64.78M
33.69%58.61M
-22.98%45.64M
21.76%44.12M
-2.84%53.63M
-0.55%43.84M
64.11%59.26M
4.98%36.24M
--55.2M
17.87%44.08M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
20.80%64.78M
33.69%58.61M
-22.98%45.64M
21.76%44.12M
-2.84%53.63M
-0.55%43.84M
64.39%59.26M
6.82%36.24M
--55.2M
18.07%44.08M
Contractual assets
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Advance payment
49.42%187.26M
41.44%153.56M
14.21%138.64M
23.85%170.07M
-18.56%125.32M
-25.02%108.57M
-11.40%121.39M
-8.24%137.32M
--153.88M
121.83%144.8M
Inventories
22.58%1.03B
12.44%1.01B
1.76%927.42M
11.88%863.84M
6.66%840.09M
19.18%895.2M
38.55%911.36M
41.66%772.09M
--787.65M
46.43%751.16M
Receivable financing
115.72%7.22M
27.66%9.24M
89.93%18.7M
-5.96%18.43M
-54.10%3.35M
37.33%7.24M
232.69%9.84M
354.46%19.6M
--7.3M
108.20%5.27M
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
10.83%20.67M
-6.02%22.39M
9.85%24.27M
97.82%37.06M
34.57%18.65M
47.95%23.83M
90.66%22.09M
3.60%18.73M
--13.86M
49.82%16.1M
Total current assets
-1.22%2.71B
0.26%2.59B
-7.62%2.74B
-8.10%2.6B
0.10%2.74B
1.88%2.58B
13.53%2.96B
66.24%2.83B
--2.74B
82.80%2.54B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Other equity investment
-44.62%45.52M
-53.17%45.52M
-0.82%82.2M
4.87%82.2M
7.40%82.2M
19.83%97.21M
259.53%82.88M
208.00%78.38M
--76.53M
809.37%81.13M
Other non-current financial assets
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Investment real estate
2,558.58%50.02M
526.20%11.83M
524.03%11.94M
524.03%12.04M
--1.88M
--1.89M
--1.91M
--1.93M
--0
--0
Long-term equity investment
--0
--0
--0
--0
--0
--0
--14.43M
--14.43M
--0
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
-9.12%297.18M
----
----
----
461.62%327M
----
509.06%330.26M
----
14.44%58.22M
Constru in process
----
68.68%210.82M
----
----
----
38.63%124.98M
----
90.26%61.34M
----
7,667.22%90.16M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-0.15%64.65M
0.17%65.67M
-0.66%66.08M
7.52%67.21M
2.02%64.75M
103.20%65.56M
104.06%66.52M
89.40%62.51M
--63.47M
43.60%32.26M
Development expenditure
--4.61M
--3.46M
--3.23M
--2.73M
--0
--0
--0
--0
--0
--0
Goodwill
36.32%1.35B
54.90%1.35B
28.50%988.37M
62.21%988.37M
64.86%993.66M
91.27%874.44M
211.68%769.17M
220.60%609.31M
--602.72M
140.54%457.16M
Long deferred expense
37.84%80.05M
43.15%81.52M
3.69%58.28M
8.03%56.29M
14.32%58.07M
12.43%56.95M
1.06%56.21M
-11.64%52.11M
--50.8M
-32.53%50.66M
Deferred tax assets
15.83%49.06M
16.36%45.44M
2.29%41.15M
23.83%40.65M
44.02%42.36M
57.45%39.05M
61.52%40.23M
49.74%32.83M
--29.41M
29.85%24.8M
Usufruct assets
-2.28%508.16M
6.79%533.73M
-1.58%465.71M
3.57%495.63M
6.82%520.01M
5.97%499.78M
5.52%473.18M
7.07%478.55M
--486.79M
3.45%471.63M
Other non current assets
-7.29%11.12M
-53.75%18.91M
-60.34%13.23M
-78.94%13.44M
-82.47%12M
-13.05%40.88M
-29.21%33.35M
382.29%63.81M
--68.47M
--47.02M
Total non current assets
19.88%2.66B
25.42%2.67B
12.11%2.21B
24.94%2.23B
31.42%2.22B
62.05%2.13B
96.63%1.97B
103.81%1.79B
--1.69B
59.43%1.31B
Total assets
8.22%5.37B
11.62%5.26B
0.27%4.95B
4.69%4.83B
12.05%4.96B
22.40%4.71B
36.61%4.94B
79.01%4.61B
85.70%4.43B
74.09%3.85B
Liabilities
Current liabilities
Short term loan
-17.93%309.4M
21.23%305.91M
-13.09%271.82M
-38.28%316.92M
74.21%377M
4.53%252.34M
34.33%312.74M
50.90%513.51M
--216.4M
35.08%241.4M
Transactional financial liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Notes payable and accounts payable
29.16%1.54B
23.16%1.42B
1.44%1.37B
12.80%1.16B
-4.77%1.19B
26.07%1.15B
43.72%1.35B
46.95%1.03B
--1.25B
33.67%913.36M
-Notes payable
15.13%936.26M
18.13%904.5M
4.65%873.31M
7.40%831.21M
6.04%813.2M
42.73%765.69M
76.69%834.51M
63.53%773.93M
--766.9M
22.81%536.47M
-Accounts payable
59.19%604.77M
33.15%513.72M
-3.76%495.15M
29.31%327.02M
-21.82%379.91M
2.36%385.8M
10.33%514.49M
12.16%252.89M
--485.92M
52.93%376.9M
Contract liabilities
-24.15%32.06M
-19.10%28.37M
-18.88%31.81M
47.07%31.37M
76.91%42.26M
115.24%35.06M
192.33%39.21M
38.01%21.33M
--23.89M
18.07%16.29M
Advance receipts
18.10%6.52M
-6.98%5.71M
11.86%5.54M
0.16%5.74M
26.04%5.52M
50.86%6.13M
20.52%4.95M
45.05%5.73M
--4.38M
--4.07M
Salaries payable
26.01%60.22M
33.25%59.01M
15.34%52.73M
37.53%60.32M
15.32%47.79M
19.34%44.29M
34.80%45.72M
-1.09%43.86M
--41.44M
28.75%37.11M
Taxs payable
36.80%33.28M
57.19%34.79M
4.31%37.31M
30.08%31.16M
19.83%24.33M
17.57%22.14M
43.42%35.77M
-59.54%23.95M
--20.3M
-9.92%18.83M
Other payable (including interest and dividends)
-49.34%102.57M
-15.41%125.15M
41.53%148.36M
140.20%169.52M
134.36%202.45M
14.75%147.96M
93.08%104.83M
62.43%70.57M
--86.39M
251.41%128.94M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
-91.15%680K
--7.68M
--7.68M
--7.68M
--7.68M
--0
--0
--0
--0
--0
-Other payable
-47.69%101.89M
-20.60%117.47M
34.20%140.68M
129.32%161.84M
125.47%194.77M
14.75%147.96M
--104.83M
62.43%70.57M
--86.39M
251.41%128.94M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
50.71%406.63M
20.87%475.28M
53.73%383.65M
57.35%401.86M
49.88%269.82M
128.06%393.2M
55.77%249.55M
65.58%255.39M
--180.03M
17.47%172.41M
Other current liabilities
-36.95%2.97M
-36.44%2.25M
-32.71%2.83M
33.68%3.43M
120.38%4.71M
107.87%3.55M
224.60%4.21M
26.77%2.57M
--2.14M
76.62%1.71M
Total current liabilities
15.12%2.49B
19.38%2.45B
7.29%2.3B
10.94%2.18B
18.56%2.17B
34.03%2.06B
46.62%2.15B
44.21%1.96B
--1.83B
38.21%1.53B
Current liabilities
Long term loan
12.50%475.75M
44.03%425.77M
-28.78%307.09M
8.36%358.83M
77.99%422.88M
102.98%295.61M
820.45%431.21M
1,647.13%331.15M
--237.58M
--145.64M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-95.28%4.5M
----
----
----
--95.4M
----
--95.4M
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
-5.74%6.37M
-4.40%6.62M
-10.48%6.43M
5.12%6.65M
-0.52%6.76M
--6.92M
--7.18M
--6.32M
--6.79M
--0
Long term deferred income
105.87%1.71M
108.59%1.79M
120.93%2.01M
-11.21%806.23K
-8.41%831.69K
--857.15K
--908.07K
--908.07K
--908.07K
--0
Lease liabilities
-10.73%217.04M
5.68%244.47M
-7.02%207.47M
-6.23%222.85M
-6.50%243.13M
-8.27%231.33M
-9.11%223.14M
-4.37%237.65M
--260.04M
-7.35%252.17M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-7.13%714.2M
8.42%683.15M
-30.88%523M
-12.26%589.13M
17.90%769M
58.40%630.12M
158.79%756.6M
151.03%671.43M
--652.22M
46.16%397.81M
Total liabilities
9.29%3.21B
16.81%3.14B
-2.66%2.83B
5.03%2.77B
18.39%2.94B
39.05%2.69B
65.30%2.9B
61.75%2.64B
62.13%2.48B
39.78%1.93B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
17.65%400.01M
--400.01M
17.65%400.01M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
-6.29%950.3M
-6.17%951.6M
-3.58%977.86M
-3.58%977.86M
0.00%1.01B
0.00%1.01B
0.00%1.01B
420.88%1.01B
--1.01B
421.50%1.01B
Surplus reserve funds
40.71%44.09M
40.86%44.09M
40.37%43.93M
40.37%43.93M
19.26%31.33M
20.11%31.3M
20.11%31.3M
20.11%31.3M
--26.27M
39.16%26.06M
Retained profit
32.37%701.62M
22.14%648.63M
18.11%644.71M
17.15%583.48M
11.24%530.04M
18.83%531.05M
30.54%545.86M
28.86%498.09M
--476.46M
62.35%446.9M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
6.10%2.1B
3.43%2.04B
3.78%2.07B
3.18%2.01B
3.06%1.98B
4.74%1.98B
7.15%1.99B
105.17%1.94B
--1.92B
127.78%1.89B
Minority interests
29.53%64.06M
58.27%76.37M
34.25%59.04M
67.12%55.14M
61.64%49.46M
62.24%48.25M
16,812.70%43.97M
12,198.64%33M
--30.6M
21,465.43%29.74M
Total shareholder equity
6.67%2.16B
4.74%2.12B
4.44%2.13B
4.25%2.06B
3.98%2.02B
5.63%2.02B
9.51%2.04B
108.71%1.98B
127.90%1.95B
131.33%1.92B
Total liabilityies and equity
8.22%5.37B
11.62%5.26B
0.27%4.95B
4.69%4.83B
12.05%4.96B
22.40%4.71B
36.61%4.94B
79.01%4.61B
85.70%4.43B
74.09%3.85B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -29.04%780.71M-21.12%798.97M-37.78%788.14M-25.19%999.69M-7.99%1.1B-10.62%1.01B-3.37%1.27B177.19%1.34B--1.2B195.18%1.13B
Transactional financial assets -14.62%81.2M--49.66M3,470.21%275.63M-19.39%10M354.54%95.1M--08.07%7.72M--12.41M--20.92M-33.23%2M
Notes receivable and accounts receivable 6.22%536.53M-0.13%491.01M-8.15%519.44M-7.98%454.17M0.20%505.09M12.00%491.66M26.43%565.54M5.81%493.54M--504.1M18.24%439M
-Notes receivable --0--0--0--0--0--0--0--0--8.58M--0
-Accounts receivable 6.22%536.53M-0.13%491.01M-8.15%519.44M-7.98%454.17M1.93%505.09M12.00%491.66M26.43%565.54M5.81%493.54M--495.52M18.24%439M
Other receivables (including interest and dividends) 20.80%64.78M33.69%58.61M-22.98%45.64M21.76%44.12M-2.84%53.63M-0.55%43.84M64.11%59.26M4.98%36.24M--55.2M17.87%44.08M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 20.80%64.78M33.69%58.61M-22.98%45.64M21.76%44.12M-2.84%53.63M-0.55%43.84M64.39%59.26M6.82%36.24M--55.2M18.07%44.08M
Contractual assets --0--0--0--0--0------0--0--0--0
Advance payment 49.42%187.26M41.44%153.56M14.21%138.64M23.85%170.07M-18.56%125.32M-25.02%108.57M-11.40%121.39M-8.24%137.32M--153.88M121.83%144.8M
Inventories 22.58%1.03B12.44%1.01B1.76%927.42M11.88%863.84M6.66%840.09M19.18%895.2M38.55%911.36M41.66%772.09M--787.65M46.43%751.16M
Receivable financing 115.72%7.22M27.66%9.24M89.93%18.7M-5.96%18.43M-54.10%3.35M37.33%7.24M232.69%9.84M354.46%19.6M--7.3M108.20%5.27M
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 10.83%20.67M-6.02%22.39M9.85%24.27M97.82%37.06M34.57%18.65M47.95%23.83M90.66%22.09M3.60%18.73M--13.86M49.82%16.1M
Total current assets -1.22%2.71B0.26%2.59B-7.62%2.74B-8.10%2.6B0.10%2.74B1.88%2.58B13.53%2.96B66.24%2.83B--2.74B82.80%2.54B
Non Current assets
Debt investment --0--0--0--0--0------0--0--0--0
Other debt investment --0--0--0--0--0------0--0--0--0
Other equity investment -44.62%45.52M-53.17%45.52M-0.82%82.2M4.87%82.2M7.40%82.2M19.83%97.21M259.53%82.88M208.00%78.38M--76.53M809.37%81.13M
Other non-current financial assets --0--0--0--0--0------0--0--0--0
Investment real estate 2,558.58%50.02M526.20%11.83M524.03%11.94M524.03%12.04M--1.88M--1.89M--1.91M--1.93M--0--0
Long-term equity investment --0--0--0--0--0--0--14.43M--14.43M--0--0
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -----9.12%297.18M------------461.62%327M----509.06%330.26M----14.44%58.22M
Constru in process ----68.68%210.82M------------38.63%124.98M----90.26%61.34M----7,667.22%90.16M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -0.15%64.65M0.17%65.67M-0.66%66.08M7.52%67.21M2.02%64.75M103.20%65.56M104.06%66.52M89.40%62.51M--63.47M43.60%32.26M
Development expenditure --4.61M--3.46M--3.23M--2.73M--0--0--0--0--0--0
Goodwill 36.32%1.35B54.90%1.35B28.50%988.37M62.21%988.37M64.86%993.66M91.27%874.44M211.68%769.17M220.60%609.31M--602.72M140.54%457.16M
Long deferred expense 37.84%80.05M43.15%81.52M3.69%58.28M8.03%56.29M14.32%58.07M12.43%56.95M1.06%56.21M-11.64%52.11M--50.8M-32.53%50.66M
Deferred tax assets 15.83%49.06M16.36%45.44M2.29%41.15M23.83%40.65M44.02%42.36M57.45%39.05M61.52%40.23M49.74%32.83M--29.41M29.85%24.8M
Usufruct assets -2.28%508.16M6.79%533.73M-1.58%465.71M3.57%495.63M6.82%520.01M5.97%499.78M5.52%473.18M7.07%478.55M--486.79M3.45%471.63M
Other non current assets -7.29%11.12M-53.75%18.91M-60.34%13.23M-78.94%13.44M-82.47%12M-13.05%40.88M-29.21%33.35M382.29%63.81M--68.47M--47.02M
Total non current assets 19.88%2.66B25.42%2.67B12.11%2.21B24.94%2.23B31.42%2.22B62.05%2.13B96.63%1.97B103.81%1.79B--1.69B59.43%1.31B
Total assets 8.22%5.37B11.62%5.26B0.27%4.95B4.69%4.83B12.05%4.96B22.40%4.71B36.61%4.94B79.01%4.61B85.70%4.43B74.09%3.85B
Liabilities
Current liabilities
Short term loan -17.93%309.4M21.23%305.91M-13.09%271.82M-38.28%316.92M74.21%377M4.53%252.34M34.33%312.74M50.90%513.51M--216.4M35.08%241.4M
Transactional financial liabilities --0--0--0--0--0------0--0--0--0
Notes payable and accounts payable 29.16%1.54B23.16%1.42B1.44%1.37B12.80%1.16B-4.77%1.19B26.07%1.15B43.72%1.35B46.95%1.03B--1.25B33.67%913.36M
-Notes payable 15.13%936.26M18.13%904.5M4.65%873.31M7.40%831.21M6.04%813.2M42.73%765.69M76.69%834.51M63.53%773.93M--766.9M22.81%536.47M
-Accounts payable 59.19%604.77M33.15%513.72M-3.76%495.15M29.31%327.02M-21.82%379.91M2.36%385.8M10.33%514.49M12.16%252.89M--485.92M52.93%376.9M
Contract liabilities -24.15%32.06M-19.10%28.37M-18.88%31.81M47.07%31.37M76.91%42.26M115.24%35.06M192.33%39.21M38.01%21.33M--23.89M18.07%16.29M
Advance receipts 18.10%6.52M-6.98%5.71M11.86%5.54M0.16%5.74M26.04%5.52M50.86%6.13M20.52%4.95M45.05%5.73M--4.38M--4.07M
Salaries payable 26.01%60.22M33.25%59.01M15.34%52.73M37.53%60.32M15.32%47.79M19.34%44.29M34.80%45.72M-1.09%43.86M--41.44M28.75%37.11M
Taxs payable 36.80%33.28M57.19%34.79M4.31%37.31M30.08%31.16M19.83%24.33M17.57%22.14M43.42%35.77M-59.54%23.95M--20.3M-9.92%18.83M
Other payable (including interest and dividends) -49.34%102.57M-15.41%125.15M41.53%148.36M140.20%169.52M134.36%202.45M14.75%147.96M93.08%104.83M62.43%70.57M--86.39M251.41%128.94M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable -91.15%680K--7.68M--7.68M--7.68M--7.68M--0--0--0--0--0
-Other payable -47.69%101.89M-20.60%117.47M34.20%140.68M129.32%161.84M125.47%194.77M14.75%147.96M--104.83M62.43%70.57M--86.39M251.41%128.94M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 50.71%406.63M20.87%475.28M53.73%383.65M57.35%401.86M49.88%269.82M128.06%393.2M55.77%249.55M65.58%255.39M--180.03M17.47%172.41M
Other current liabilities -36.95%2.97M-36.44%2.25M-32.71%2.83M33.68%3.43M120.38%4.71M107.87%3.55M224.60%4.21M26.77%2.57M--2.14M76.62%1.71M
Total current liabilities 15.12%2.49B19.38%2.45B7.29%2.3B10.94%2.18B18.56%2.17B34.03%2.06B46.62%2.15B44.21%1.96B--1.83B38.21%1.53B
Current liabilities
Long term loan 12.50%475.75M44.03%425.77M-28.78%307.09M8.36%358.83M77.99%422.88M102.98%295.61M820.45%431.21M1,647.13%331.15M--237.58M--145.64M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----95.28%4.5M--------------95.4M------95.4M--------
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities -5.74%6.37M-4.40%6.62M-10.48%6.43M5.12%6.65M-0.52%6.76M--6.92M--7.18M--6.32M--6.79M--0
Long term deferred income 105.87%1.71M108.59%1.79M120.93%2.01M-11.21%806.23K-8.41%831.69K--857.15K--908.07K--908.07K--908.07K--0
Lease liabilities -10.73%217.04M5.68%244.47M-7.02%207.47M-6.23%222.85M-6.50%243.13M-8.27%231.33M-9.11%223.14M-4.37%237.65M--260.04M-7.35%252.17M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -7.13%714.2M8.42%683.15M-30.88%523M-12.26%589.13M17.90%769M58.40%630.12M158.79%756.6M151.03%671.43M--652.22M46.16%397.81M
Total liabilities 9.29%3.21B16.81%3.14B-2.66%2.83B5.03%2.77B18.39%2.94B39.05%2.69B65.30%2.9B61.75%2.64B62.13%2.48B39.78%1.93B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M17.65%400.01M--400.01M17.65%400.01M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-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 -6.29%950.3M-6.17%951.6M-3.58%977.86M-3.58%977.86M0.00%1.01B0.00%1.01B0.00%1.01B420.88%1.01B--1.01B421.50%1.01B
Surplus reserve funds 40.71%44.09M40.86%44.09M40.37%43.93M40.37%43.93M19.26%31.33M20.11%31.3M20.11%31.3M20.11%31.3M--26.27M39.16%26.06M
Retained profit 32.37%701.62M22.14%648.63M18.11%644.71M17.15%583.48M11.24%530.04M18.83%531.05M30.54%545.86M28.86%498.09M--476.46M62.35%446.9M
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income --0--0--0--0--0--0--0--0--0--0
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 6.10%2.1B3.43%2.04B3.78%2.07B3.18%2.01B3.06%1.98B4.74%1.98B7.15%1.99B105.17%1.94B--1.92B127.78%1.89B
Minority interests 29.53%64.06M58.27%76.37M34.25%59.04M67.12%55.14M61.64%49.46M62.24%48.25M16,812.70%43.97M12,198.64%33M--30.6M21,465.43%29.74M
Total shareholder equity 6.67%2.16B4.74%2.12B4.44%2.13B4.25%2.06B3.98%2.02B5.63%2.02B9.51%2.04B108.71%1.98B127.90%1.95B131.33%1.92B
Total liabilityies and equity 8.22%5.37B11.62%5.26B0.27%4.95B4.69%4.83B12.05%4.96B22.40%4.71B36.61%4.94B79.01%4.61B85.70%4.43B74.09%3.85B
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----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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