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Xiangcai Co.,Ltd (600095)

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  • 8.81
  • -0.10-1.12%
Trading May 20 14:02 CST
25.19BMarket Cap57.21P/E (TTM)

Xiangcai Co.,Ltd (600095) 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
38.12%17.67B
16.34%15.06B
15.47%15.03B
38.66%13.99B
10.17%12.79B
34.97%12.94B
36.71%13.02B
-11.26%10.09B
0.33%11.61B
-8.12%9.59B
Transactional financial assets
58.04%7.7B
12.58%5.6B
-38.40%6.02B
48.09%8.02B
-31.43%4.87B
11.53%4.98B
16.73%9.77B
-10.02%5.41B
12.90%7.1B
-35.46%4.46B
Notes receivable and accounts receivable
120.19%2.58B
-5.62%957.29M
21.39%1.68B
17.11%1.31B
1,828.70%1.17B
-21.10%1.01B
79.37%1.39B
77.46%1.12B
-65.45%60.68M
81.22%1.29B
-Notes receivable
--23.78M
--23.78M
----
----
----
----
----
----
----
----
-Accounts receivable
118.16%2.55B
-7.96%933.51M
21.39%1.68B
17.11%1.31B
1,828.70%1.17B
-21.10%1.01B
79.37%1.39B
77.46%1.12B
-65.45%60.68M
81.22%1.29B
Other receivables (including interest and dividends)
81.52%68.25M
77.48%67.2M
-36.16%53.92M
-20.23%71.77M
-69.17%37.6M
-68.77%37.86M
-40.13%84.46M
14.22%89.98M
343.32%121.96M
253.20%121.24M
-Dividend receivable
--26.51K
-32.31%62.1K
--37.93K
----
----
-96.81%91.75K
----
-95.24%180.7K
-92.55%282.87K
-71.58%2.87M
-Accrued interest receivable
----
----
--185.21
----
--2.8K
----
----
--1.4M
----
----
-Other receivable
----
----
--53.88M
-15.50%71.77M
----
-68.09%37.77M
----
19.45%84.94M
----
485.15%118.37M
Advance payment
-91.91%7.37M
-87.15%9.8M
-41.65%19.79M
-94.86%6.17M
119.43%91.13M
-22.36%76.27M
-86.12%33.92M
62.46%119.98M
-55.57%41.53M
97.49%98.23M
Inventories
-21.69%33.03M
-61.87%11.08M
275.23%59.41M
-3.44%44M
174.33%42.18M
130.83%29.06M
-12.70%15.83M
0.64%45.57M
-8.30%15.38M
-20.84%12.59M
Non-current assets due within one year
-74.84%162.39M
-80.10%212.31M
-91.06%101.63M
-82.97%198.02M
-63.12%645.53M
-13.73%1.07B
2.78%1.14B
-23.73%1.16B
41.11%1.75B
-33.96%1.24B
Other current assets
14.99%9.36B
23.29%9.4B
59.20%9.06B
27.14%7.51B
30.11%8.14B
14.78%7.63B
-11.13%5.69B
-10.82%5.91B
-8.86%6.26B
0.99%6.65B
Total current assets
32.39%41.14B
10.27%34.88B
8.78%35.74B
32.30%34.13B
6.04%31.08B
24.19%31.64B
15.14%32.85B
-10.16%25.8B
3.70%29.31B
-10.95%25.47B
Non Current assets
Other debt investment
30.96%4.77B
85.88%5.45B
49.98%5.14B
-2.39%3.46B
-11.23%3.65B
-7.42%2.93B
30.88%3.42B
44.43%3.54B
59.62%4.11B
102.86%3.17B
Other equity investment
0.00%25M
0.00%25M
-21.03%25M
-21.03%25M
-21.03%25M
-21.03%25M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
Other non-current financial assets
5.92%192.71M
5.92%192.71M
6.25%186.38M
6.25%186.38M
8.85%181.94M
8.85%181.94M
6.51%175.42M
6.51%175.42M
9.04%167.15M
9.04%167.15M
Investment real estate
2.83%65.53M
0.39%64.81M
-24.12%61.41M
3.74%62.66M
4.33%63.73M
39.08%64.56M
75.42%80.93M
17.75%60.39M
17.71%61.08M
-11.65%46.42M
Long-term equity investment
-19.22%1.53B
-19.09%1.54B
-31.76%1.57B
-27.03%1.69B
-18.13%1.9B
-18.56%1.9B
-2.63%2.3B
-6.60%2.31B
-6.26%2.32B
-4.03%2.34B
Fixed assets
----
----
----
-14.14%261.63M
----
-16.73%273.31M
----
-17.60%304.71M
----
-14.33%328.23M
Intangible assets
-13.25%78.79M
-12.58%87.01M
-12.29%80.23M
0.24%84.89M
2.78%90.82M
6.26%99.54M
13.10%91.47M
7.34%84.69M
16.41%88.37M
19.70%93.67M
Goodwill
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Long deferred expense
-19.79%16.52M
-20.74%18.07M
-32.85%16.82M
-32.91%18.33M
-27.23%20.6M
-18.84%22.8M
-17.77%25.05M
-13.77%27.32M
-18.40%28.3M
-17.55%28.09M
Deferred tax assets
38.97%186.98M
16.99%152.89M
129.30%136M
50.52%123.36M
109.76%134.55M
46.43%130.69M
-43.77%59.31M
-18.96%81.95M
-36.41%64.14M
-39.79%89.25M
Usufruct assets
27.37%106.9M
-6.26%84.42M
-12.00%87.36M
-24.84%78.23M
-21.14%83.93M
-15.52%90.05M
-8.85%99.27M
-6.81%104.09M
-12.79%106.43M
-19.95%106.6M
Other non current assets
34.32%38.59M
0.14%28.06M
--28.73M
--28.01M
--28.73M
--28.02M
----
----
----
----
Total non current assets
10.71%8.43B
30.95%9.07B
13.26%8.76B
-9.01%7.19B
-9.95%7.62B
-8.51%6.92B
10.01%7.73B
12.15%7.9B
17.96%8.46B
22.41%7.57B
Total assets
28.12%49.58B
13.98%43.95B
9.63%44.49B
22.62%41.32B
2.46%38.7B
16.70%38.56B
14.13%40.59B
-5.77%33.7B
6.58%37.77B
-5.02%33.04B
Liabilities
Current liabilities
Short term loan
-31.42%280.09M
-7.50%360.41M
-16.92%336.08M
28.67%489.71M
-13.41%408.41M
-17.41%389.66M
-14.21%404.52M
-24.15%380.59M
-5.99%471.68M
-12.94%471.81M
Transactional financial liabilities
650.18%1.07B
4,612.72%439.68M
38,964.97%445.88M
1,152.42%160.88M
1,133.45%142.91M
-64.82%9.33M
-99.50%1.14M
-55.61%12.85M
-72.12%11.59M
-49.85%26.52M
Notes payable and accounts payable
693.96%324.76M
493.45%243.42M
192.12%293.93M
849.12%101.32M
-73.27%40.9M
-23.46%41.02M
423.10%100.62M
-97.95%10.68M
179.60%153.05M
16.63%53.59M
-Notes payable
508.20%170.29M
692.88%222.01M
354.29%127.2M
--28M
--28M
--28M
--28M
----
----
----
-Accounts payable
1,097.06%154.47M
64.47%21.41M
129.59%166.73M
586.84%73.32M
-91.57%12.9M
-75.71%13.02M
277.53%72.62M
-97.95%10.68M
179.60%153.05M
16.63%53.59M
Contract liabilities
-39.10%38.84M
-7.87%42.82M
256.57%50.44M
-26.66%38.97M
523.78%63.78M
138.20%46.47M
100.50%14.15M
74.71%53.13M
70.30%10.23M
105.40%19.51M
Advance receipts
-76.30%4.74M
-92.06%1.59M
679.66%19.39M
790.78%19.37M
903.19%19.99M
683.74%20.08M
-98.72%2.49M
5.34%2.17M
-80.77%1.99M
4.67%2.56M
Salaries payable
90.64%409.35M
17.46%356.74M
15.71%281.26M
-0.46%218.06M
12.29%214.73M
-4.79%303.72M
-7.12%243.07M
13.93%219.08M
32.90%191.22M
27.43%318.98M
Taxs payable
-32.26%78.41M
-39.37%43.32M
328.17%100.33M
360.35%38.84M
132.10%115.74M
375.44%71.45M
166.08%23.43M
8.90%8.44M
-38.12%49.87M
-76.44%15.03M
Other payable (including interest and dividends)
-54.04%133.46M
11.22%189.75M
-59.75%228.01M
9.13%530.37M
-39.03%290.37M
-57.25%170.6M
68.53%566.46M
176.46%485.99M
637.71%476.25M
796.73%399.09M
-Dividend payable
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
-Other payable
----
----
----
9.14%529.81M
----
-57.33%170.04M
----
177.03%485.42M
----
806.96%398.52M
Non current liabilities due within one year
373.37%2.65B
71.29%1.31B
-42.15%1.24B
-63.75%1.17B
-84.64%559.37M
-81.12%764.49M
-33.65%2.15B
62.28%3.22B
180.96%3.64B
593.64%4.05B
Other current liabilities
59.62%2.62B
41.52%2.33B
3,620.00%1.73B
4,943.62%2.22B
6,670.57%1.64B
2,608.86%1.65B
-28.10%46.48M
-88.57%43.98M
-95.82%24.25M
-96.60%60.76M
Total current liabilities
49.41%34.56B
18.41%27.57B
10.87%28.32B
43.47%26.36B
6.27%23.13B
27.02%23.28B
27.63%25.55B
-2.63%18.38B
16.92%21.77B
1.75%18.33B
Current liabilities
Long term loan
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
Bonds payable
-29.76%2.37B
21.67%3.8B
17.58%3.62B
-20.33%2.69B
-13.58%3.38B
14.62%3.13B
-12.50%3.08B
-30.82%3.38B
-15.28%3.91B
-42.95%2.73B
Estimate liabilities
0.62%236.33M
1.26%236.33M
--236.33M
--236.33M
--234.87M
--233.4M
----
----
----
----
Deferred tax liabilities
11.83%25.44M
11.83%25.44M
-19.40%23.86M
-16.67%23.86M
19.41%22.75M
19.41%22.75M
60.54%29.6M
55.28%28.63M
17.14%19.05M
22.21%19.05M
Long term deferred income
-26.12%753.01K
-25.67%809.58K
-41.90%879.47K
-41.12%949.36K
-40.44%1.02M
-39.83%1.09M
-20.56%1.51M
-24.33%1.61M
-30.69%1.71M
-17.99%1.81M
Lease liabilities
42.85%70.01M
-11.81%46.58M
-19.88%49.38M
-31.88%45.16M
-27.45%49.01M
-18.68%52.81M
-13.84%61.64M
-14.86%66.28M
-20.76%67.55M
-30.11%64.95M
Total non current liabilities
-26.59%2.7B
19.69%4.11B
23.93%3.93B
-13.72%3B
-7.78%3.68B
22.14%3.44B
-12.15%3.17B
-30.24%3.47B
-15.27%3.99B
-42.48%2.81B
Total liabilities
38.97%37.26B
18.57%31.68B
12.31%32.25B
34.38%29.36B
4.09%26.81B
26.37%26.72B
21.55%28.72B
-8.40%21.85B
10.42%25.76B
-7.70%21.14B
Shareholders equity
Paid-in capital
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.14%2.86B
Capital reserve funds
0.05%6.94B
0.03%6.94B
0.15%6.94B
0.02%6.93B
0.02%6.93B
0.03%6.93B
-0.42%6.93B
-0.29%6.93B
-0.22%6.93B
0.34%6.93B
Surplus reserve funds
0.00%416.22M
0.00%416.22M
10.41%416.22M
10.41%416.22M
10.41%416.22M
10.41%416.22M
1.62%377M
1.62%377M
1.62%377M
1.62%377M
Retained profit
52.33%941.05M
61.02%917.92M
46.02%1.01B
14.56%708.89M
-16.21%617.76M
-11.98%570.06M
-6.78%690.02M
-15.02%618.8M
-21.90%737.28M
-18.19%647.65M
Less:Treasury stock
80.63%80.01M
80.63%80.01M
80.63%80.01M
176.25%80.01M
--44.29M
--44.29M
--44.29M
--28.96M
----
----
Other composite income
232.32%46.47M
27.85%27.83M
-28.03%12.41M
-29.57%36.33M
-77.13%13.98M
-48.06%21.77M
-23.25%17.24M
275.72%51.58M
4,122.55%61.14M
244.57%41.91M
Ordinary risk reserve funds
10.85%1.18B
10.91%1.18B
4.75%1.07B
4.72%1.07B
4.71%1.07B
4.67%1.07B
6.16%1.02B
6.21%1.02B
6.33%1.02B
6.27%1.02B
Shareholders equity without minority interests
3.70%12.3B
3.69%12.26B
3.17%12.22B
0.95%11.94B
-1.02%11.86B
-0.45%11.82B
-0.53%11.85B
-0.46%11.83B
-0.76%11.99B
0.17%11.88B
Minority interests
-36.09%12.41M
-34.05%13.31M
-10.91%18.11M
-9.50%19.31M
-10.06%19.42M
-14.35%20.19M
-17.22%20.33M
-16.45%21.34M
-17.24%21.59M
-14.88%23.57M
Total shareholder equity
3.64%12.31B
3.63%12.27B
3.14%12.24B
0.93%11.96B
-1.04%11.88B
-0.47%11.84B
-0.57%11.87B
-0.50%11.85B
-0.80%12.01B
0.14%11.9B
Total liabilityies and equity
28.12%49.58B
13.98%43.95B
9.63%44.49B
22.62%41.32B
2.46%38.7B
16.70%38.56B
14.13%40.59B
-5.77%33.7B
6.58%37.77B
-5.02%33.04B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 38.12%17.67B16.34%15.06B15.47%15.03B38.66%13.99B10.17%12.79B34.97%12.94B36.71%13.02B-11.26%10.09B0.33%11.61B-8.12%9.59B
Transactional financial assets 58.04%7.7B12.58%5.6B-38.40%6.02B48.09%8.02B-31.43%4.87B11.53%4.98B16.73%9.77B-10.02%5.41B12.90%7.1B-35.46%4.46B
Notes receivable and accounts receivable 120.19%2.58B-5.62%957.29M21.39%1.68B17.11%1.31B1,828.70%1.17B-21.10%1.01B79.37%1.39B77.46%1.12B-65.45%60.68M81.22%1.29B
-Notes receivable --23.78M--23.78M--------------------------------
-Accounts receivable 118.16%2.55B-7.96%933.51M21.39%1.68B17.11%1.31B1,828.70%1.17B-21.10%1.01B79.37%1.39B77.46%1.12B-65.45%60.68M81.22%1.29B
Other receivables (including interest and dividends) 81.52%68.25M77.48%67.2M-36.16%53.92M-20.23%71.77M-69.17%37.6M-68.77%37.86M-40.13%84.46M14.22%89.98M343.32%121.96M253.20%121.24M
-Dividend receivable --26.51K-32.31%62.1K--37.93K---------96.81%91.75K-----95.24%180.7K-92.55%282.87K-71.58%2.87M
-Accrued interest receivable ----------185.21------2.8K----------1.4M--------
-Other receivable ----------53.88M-15.50%71.77M-----68.09%37.77M----19.45%84.94M----485.15%118.37M
Advance payment -91.91%7.37M-87.15%9.8M-41.65%19.79M-94.86%6.17M119.43%91.13M-22.36%76.27M-86.12%33.92M62.46%119.98M-55.57%41.53M97.49%98.23M
Inventories -21.69%33.03M-61.87%11.08M275.23%59.41M-3.44%44M174.33%42.18M130.83%29.06M-12.70%15.83M0.64%45.57M-8.30%15.38M-20.84%12.59M
Non-current assets due within one year -74.84%162.39M-80.10%212.31M-91.06%101.63M-82.97%198.02M-63.12%645.53M-13.73%1.07B2.78%1.14B-23.73%1.16B41.11%1.75B-33.96%1.24B
Other current assets 14.99%9.36B23.29%9.4B59.20%9.06B27.14%7.51B30.11%8.14B14.78%7.63B-11.13%5.69B-10.82%5.91B-8.86%6.26B0.99%6.65B
Total current assets 32.39%41.14B10.27%34.88B8.78%35.74B32.30%34.13B6.04%31.08B24.19%31.64B15.14%32.85B-10.16%25.8B3.70%29.31B-10.95%25.47B
Non Current assets
Other debt investment 30.96%4.77B85.88%5.45B49.98%5.14B-2.39%3.46B-11.23%3.65B-7.42%2.93B30.88%3.42B44.43%3.54B59.62%4.11B102.86%3.17B
Other equity investment 0.00%25M0.00%25M-21.03%25M-21.03%25M-21.03%25M-21.03%25M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M
Other non-current financial assets 5.92%192.71M5.92%192.71M6.25%186.38M6.25%186.38M8.85%181.94M8.85%181.94M6.51%175.42M6.51%175.42M9.04%167.15M9.04%167.15M
Investment real estate 2.83%65.53M0.39%64.81M-24.12%61.41M3.74%62.66M4.33%63.73M39.08%64.56M75.42%80.93M17.75%60.39M17.71%61.08M-11.65%46.42M
Long-term equity investment -19.22%1.53B-19.09%1.54B-31.76%1.57B-27.03%1.69B-18.13%1.9B-18.56%1.9B-2.63%2.3B-6.60%2.31B-6.26%2.32B-4.03%2.34B
Fixed assets -------------14.14%261.63M-----16.73%273.31M-----17.60%304.71M-----14.33%328.23M
Intangible assets -13.25%78.79M-12.58%87.01M-12.29%80.23M0.24%84.89M2.78%90.82M6.26%99.54M13.10%91.47M7.34%84.69M16.41%88.37M19.70%93.67M
Goodwill 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Long deferred expense -19.79%16.52M-20.74%18.07M-32.85%16.82M-32.91%18.33M-27.23%20.6M-18.84%22.8M-17.77%25.05M-13.77%27.32M-18.40%28.3M-17.55%28.09M
Deferred tax assets 38.97%186.98M16.99%152.89M129.30%136M50.52%123.36M109.76%134.55M46.43%130.69M-43.77%59.31M-18.96%81.95M-36.41%64.14M-39.79%89.25M
Usufruct assets 27.37%106.9M-6.26%84.42M-12.00%87.36M-24.84%78.23M-21.14%83.93M-15.52%90.05M-8.85%99.27M-6.81%104.09M-12.79%106.43M-19.95%106.6M
Other non current assets 34.32%38.59M0.14%28.06M--28.73M--28.01M--28.73M--28.02M----------------
Total non current assets 10.71%8.43B30.95%9.07B13.26%8.76B-9.01%7.19B-9.95%7.62B-8.51%6.92B10.01%7.73B12.15%7.9B17.96%8.46B22.41%7.57B
Total assets 28.12%49.58B13.98%43.95B9.63%44.49B22.62%41.32B2.46%38.7B16.70%38.56B14.13%40.59B-5.77%33.7B6.58%37.77B-5.02%33.04B
Liabilities
Current liabilities
Short term loan -31.42%280.09M-7.50%360.41M-16.92%336.08M28.67%489.71M-13.41%408.41M-17.41%389.66M-14.21%404.52M-24.15%380.59M-5.99%471.68M-12.94%471.81M
Transactional financial liabilities 650.18%1.07B4,612.72%439.68M38,964.97%445.88M1,152.42%160.88M1,133.45%142.91M-64.82%9.33M-99.50%1.14M-55.61%12.85M-72.12%11.59M-49.85%26.52M
Notes payable and accounts payable 693.96%324.76M493.45%243.42M192.12%293.93M849.12%101.32M-73.27%40.9M-23.46%41.02M423.10%100.62M-97.95%10.68M179.60%153.05M16.63%53.59M
-Notes payable 508.20%170.29M692.88%222.01M354.29%127.2M--28M--28M--28M--28M------------
-Accounts payable 1,097.06%154.47M64.47%21.41M129.59%166.73M586.84%73.32M-91.57%12.9M-75.71%13.02M277.53%72.62M-97.95%10.68M179.60%153.05M16.63%53.59M
Contract liabilities -39.10%38.84M-7.87%42.82M256.57%50.44M-26.66%38.97M523.78%63.78M138.20%46.47M100.50%14.15M74.71%53.13M70.30%10.23M105.40%19.51M
Advance receipts -76.30%4.74M-92.06%1.59M679.66%19.39M790.78%19.37M903.19%19.99M683.74%20.08M-98.72%2.49M5.34%2.17M-80.77%1.99M4.67%2.56M
Salaries payable 90.64%409.35M17.46%356.74M15.71%281.26M-0.46%218.06M12.29%214.73M-4.79%303.72M-7.12%243.07M13.93%219.08M32.90%191.22M27.43%318.98M
Taxs payable -32.26%78.41M-39.37%43.32M328.17%100.33M360.35%38.84M132.10%115.74M375.44%71.45M166.08%23.43M8.90%8.44M-38.12%49.87M-76.44%15.03M
Other payable (including interest and dividends) -54.04%133.46M11.22%189.75M-59.75%228.01M9.13%530.37M-39.03%290.37M-57.25%170.6M68.53%566.46M176.46%485.99M637.71%476.25M796.73%399.09M
-Dividend payable 0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K
-Other payable ------------9.14%529.81M-----57.33%170.04M----177.03%485.42M----806.96%398.52M
Non current liabilities due within one year 373.37%2.65B71.29%1.31B-42.15%1.24B-63.75%1.17B-84.64%559.37M-81.12%764.49M-33.65%2.15B62.28%3.22B180.96%3.64B593.64%4.05B
Other current liabilities 59.62%2.62B41.52%2.33B3,620.00%1.73B4,943.62%2.22B6,670.57%1.64B2,608.86%1.65B-28.10%46.48M-88.57%43.98M-95.82%24.25M-96.60%60.76M
Total current liabilities 49.41%34.56B18.41%27.57B10.87%28.32B43.47%26.36B6.27%23.13B27.02%23.28B27.63%25.55B-2.63%18.38B16.92%21.77B1.75%18.33B
Current liabilities
Long term loan 0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K
Bonds payable -29.76%2.37B21.67%3.8B17.58%3.62B-20.33%2.69B-13.58%3.38B14.62%3.13B-12.50%3.08B-30.82%3.38B-15.28%3.91B-42.95%2.73B
Estimate liabilities 0.62%236.33M1.26%236.33M--236.33M--236.33M--234.87M--233.4M----------------
Deferred tax liabilities 11.83%25.44M11.83%25.44M-19.40%23.86M-16.67%23.86M19.41%22.75M19.41%22.75M60.54%29.6M55.28%28.63M17.14%19.05M22.21%19.05M
Long term deferred income -26.12%753.01K-25.67%809.58K-41.90%879.47K-41.12%949.36K-40.44%1.02M-39.83%1.09M-20.56%1.51M-24.33%1.61M-30.69%1.71M-17.99%1.81M
Lease liabilities 42.85%70.01M-11.81%46.58M-19.88%49.38M-31.88%45.16M-27.45%49.01M-18.68%52.81M-13.84%61.64M-14.86%66.28M-20.76%67.55M-30.11%64.95M
Total non current liabilities -26.59%2.7B19.69%4.11B23.93%3.93B-13.72%3B-7.78%3.68B22.14%3.44B-12.15%3.17B-30.24%3.47B-15.27%3.99B-42.48%2.81B
Total liabilities 38.97%37.26B18.57%31.68B12.31%32.25B34.38%29.36B4.09%26.81B26.37%26.72B21.55%28.72B-8.40%21.85B10.42%25.76B-7.70%21.14B
Shareholders equity
Paid-in capital 0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.14%2.86B
Capital reserve funds 0.05%6.94B0.03%6.94B0.15%6.94B0.02%6.93B0.02%6.93B0.03%6.93B-0.42%6.93B-0.29%6.93B-0.22%6.93B0.34%6.93B
Surplus reserve funds 0.00%416.22M0.00%416.22M10.41%416.22M10.41%416.22M10.41%416.22M10.41%416.22M1.62%377M1.62%377M1.62%377M1.62%377M
Retained profit 52.33%941.05M61.02%917.92M46.02%1.01B14.56%708.89M-16.21%617.76M-11.98%570.06M-6.78%690.02M-15.02%618.8M-21.90%737.28M-18.19%647.65M
Less:Treasury stock 80.63%80.01M80.63%80.01M80.63%80.01M176.25%80.01M--44.29M--44.29M--44.29M--28.96M--------
Other composite income 232.32%46.47M27.85%27.83M-28.03%12.41M-29.57%36.33M-77.13%13.98M-48.06%21.77M-23.25%17.24M275.72%51.58M4,122.55%61.14M244.57%41.91M
Ordinary risk reserve funds 10.85%1.18B10.91%1.18B4.75%1.07B4.72%1.07B4.71%1.07B4.67%1.07B6.16%1.02B6.21%1.02B6.33%1.02B6.27%1.02B
Shareholders equity without minority interests 3.70%12.3B3.69%12.26B3.17%12.22B0.95%11.94B-1.02%11.86B-0.45%11.82B-0.53%11.85B-0.46%11.83B-0.76%11.99B0.17%11.88B
Minority interests -36.09%12.41M-34.05%13.31M-10.91%18.11M-9.50%19.31M-10.06%19.42M-14.35%20.19M-17.22%20.33M-16.45%21.34M-17.24%21.59M-14.88%23.57M
Total shareholder equity 3.64%12.31B3.63%12.27B3.14%12.24B0.93%11.96B-1.04%11.88B-0.47%11.84B-0.57%11.87B-0.50%11.85B-0.80%12.01B0.14%11.9B
Total liabilityies and equity 28.12%49.58B13.98%43.95B9.63%44.49B22.62%41.32B2.46%38.7B16.70%38.56B14.13%40.59B-5.77%33.7B6.58%37.77B-5.02%33.04B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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