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600141 Hubei Xingfa Chemicals Group

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  • 21.42
  • +0.01+0.05%
Noon Break Apr 29 11:29 CST
23.63BMarket Cap18.03P/E (TTM)

Hubei Xingfa Chemicals Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-44.35%2.15B
-52.56%2.24B
-50.44%2.75B
12.50%3.61B
20.83%3.86B
45.59%4.72B
175.94%5.54B
65.65%3.21B
70.10%3.19B
48.57%3.24B
Transactional financial assets
-23.54%67.2M
12.96%81.54M
-47.08%93.05M
--93.82M
--87.89M
--72.18M
--175.81M
----
----
----
Notes receivable and accounts receivable
33.22%1.98B
34.48%1.25B
14.65%1.59B
-21.15%1.5B
-18.68%1.49B
-0.63%928.85M
-0.69%1.39B
34.14%1.9B
39.05%1.83B
5.15%934.79M
-Notes receivable
3,153.78%1.63M
498.77%4.87M
--1.5M
--50K
--50K
-26.00%814.05K
----
----
----
--1.1M
-Accounts receivable
33.12%1.98B
34.07%1.24B
14.54%1.59B
-21.16%1.5B
-18.69%1.49B
-0.60%928.04M
-0.69%1.39B
34.14%1.9B
39.05%1.83B
5.03%933.69M
Other receivables (including interest and dividends)
-67.15%125.39M
153.17%120.99M
204.32%208.14M
124.95%156.36M
399.10%381.68M
-86.81%47.79M
-17.43%68.39M
-8.56%69.51M
-38.80%76.47M
104.70%362.32M
-Accrued interest receivable
--691.1K
--405.99K
----
--650K
----
----
----
----
----
----
-Other receivable
----
----
----
124.02%155.71M
----
-86.81%47.79M
----
-8.56%69.51M
----
--362.32M
Advance payment
-32.18%294.21M
129.18%262.24M
146.12%444.94M
1.03%287.86M
-3.49%433.8M
-58.20%114.43M
-39.47%180.78M
-11.56%284.91M
84.47%449.5M
10.75%273.71M
Inventories
-18.03%1.9B
-11.37%2.23B
1.09%1.89B
-28.79%1.53B
24.51%2.32B
3.04%2.52B
2.90%1.87B
53.37%2.15B
9.29%1.87B
62.42%2.45B
Receivable financing
21.38%1.15B
65.42%1.08B
-21.79%858.27M
-38.72%654.31M
-13.70%948.79M
-37.63%655.17M
96.49%1.1B
105.26%1.07B
94.62%1.1B
19.31%1.05B
Other current assets
181.20%302.72M
63.01%347.02M
87.04%230.87M
72.16%217.84M
-82.40%107.65M
-71.97%212.88M
-81.31%123.44M
-80.94%126.53M
-12.97%611.5M
-5.79%759.45M
Adjustment items of current assets
----
----
---0.01
----
----
----
----
----
----
----
Total current assets
-17.18%7.98B
-17.83%7.62B
-22.80%8.07B
-8.62%8.05B
5.51%9.63B
2.23%9.27B
53.03%10.45B
38.98%8.81B
39.62%9.13B
35.59%9.07B
Non Current assets
Other equity investment
-0.05%48.18M
-75.68%48.2M
-74.88%48.18M
-74.86%48.2M
-74.86%48.2M
3.36%198.2M
0.00%191.77M
0.00%191.77M
0.00%191.77M
0.00%191.77M
Other non-current financial assets
--30M
--30M
----
----
----
----
----
----
----
----
Investment real estate
1,394.31%128.71M
1,366.11%127.4M
395.77%43.46M
393.71%43.66M
-3.44%8.61M
-3.41%8.69M
-3.39%8.77M
-3.36%8.84M
-3.33%8.92M
-3.30%9M
Long-term equity investment
-9.42%1.85B
-5.07%1.84B
0.95%2.04B
2.80%1.93B
-1.65%2.04B
11.09%1.94B
2.97%2.02B
2.65%1.87B
22.71%2.07B
5.68%1.74B
Long term receivable account
--14.96M
--14.96M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
21.76%22.91B
----
23.20%23.34B
----
26.38%18.82B
----
--18.95B
Constru in process
----
----
----
-2.11%4.56B
----
-18.11%2.36B
----
44.42%4.66B
----
--2.88B
Construction materials
----
----
----
697.53%187.1M
----
38.48%108.13M
----
-32.88%23.46M
----
--78.08M
Intangible assets
19.55%2.96B
20.86%2.97B
14.59%2.74B
16.68%2.63B
12.91%2.48B
15.73%2.46B
19.90%2.39B
15.13%2.26B
10.99%2.2B
6.05%2.12B
Development expenditure
--1.11M
----
----
----
----
----
----
----
----
13.91%26.79M
Goodwill
5.37%999.05M
5.39%999.55M
13.95%984.27M
10.16%953M
12.77%948.15M
9.35%948.42M
6.72%863.79M
6.88%865.11M
4.22%840.76M
5.73%867.33M
Long deferred expense
-6.35%238.82M
-6.76%245.17M
-28.60%254.53M
-32.02%245.45M
5.76%255.01M
6.84%262.95M
45.21%356.46M
46.26%361.06M
-5.92%241.13M
-6.05%246.11M
Deferred tax assets
3.49%258.29M
5.88%267.69M
50.59%237.37M
49.08%241.29M
68.41%249.57M
16.55%252.82M
31.18%157.62M
41.08%161.85M
27.12%148.19M
95.06%216.93M
Usufruct assets
-9.31%45.86M
-9.76%49.23M
-24.83%41.64M
-20.65%45.05M
-18.93%50.57M
-13.41%54.55M
564.57%55.4M
404.44%56.78M
755.41%62.37M
--63M
Other non current assets
-76.41%99.21M
-77.10%99.11M
16.50%606.44M
15.50%492.83M
55.60%420.56M
56.95%432.88M
215.65%520.57M
195.08%426.71M
57.01%270.28M
94.03%275.81M
Total non current assets
14.29%37.61B
14.17%36.94B
15.75%35.54B
15.44%34.29B
22.84%32.91B
16.96%32.36B
27.70%30.71B
26.28%29.7B
16.73%26.79B
16.59%27.67B
Adjustment items of total assets
----
----
--0.01
----
----
----
----
----
----
----
Total assets
7.16%45.59B
7.04%44.56B
5.96%43.62B
9.93%42.35B
18.44%42.54B
13.32%41.63B
33.30%41.16B
28.98%38.52B
21.80%35.92B
20.77%36.74B
Liabilities
Current liabilities
Short term loan
12.17%2.06B
-11.51%1.71B
-9.59%2.1B
-12.26%2.23B
-43.32%1.84B
-52.78%1.94B
-48.47%2.32B
-53.38%2.54B
-47.87%3.25B
-38.02%4.1B
Notes payable and accounts payable
17.88%6.01B
29.80%5.92B
43.53%5.94B
24.45%5.73B
15.62%5.09B
3.33%4.56B
11.83%4.14B
18.14%4.61B
17.72%4.41B
30.48%4.41B
-Notes payable
-0.03%502.47M
108.87%560.62M
448.45%801.46M
252.00%963.65M
21.37%502.63M
107.78%268.41M
-74.78%146.13M
-66.16%273.76M
-24.77%414.14M
-45.38%129.18M
-Accounts payable
19.84%5.5B
24.86%5.36B
28.70%5.14B
10.07%4.77B
15.02%4.59B
0.18%4.29B
27.92%3.99B
40.21%4.33B
25.05%3.99B
36.18%4.28B
Contract liabilities
28.33%687.01M
51.24%851.61M
39.94%871.82M
-42.06%273.63M
-11.82%535.36M
-21.23%563.09M
14.18%623M
7.06%472.27M
25.00%607.15M
-14.26%714.87M
Advance receipts
-35.32%47.65M
126.56%159.47M
-1.81%45.24M
-9.58%41.24M
3.12%73.67M
45.46%70.39M
-16.73%46.08M
-18.23%45.6M
162.99%71.44M
32.52%48.39M
Salaries payable
1.13%226.67M
-4.28%420.5M
-27.78%227.13M
-16.95%202.72M
37.41%224.14M
37.15%439.28M
51.47%314.51M
45.23%244.08M
32.11%163.12M
58.38%320.29M
Taxs payable
-45.54%314.15M
-40.74%500.11M
-66.34%374.07M
-64.52%324.92M
-35.95%576.81M
24.77%843.89M
228.04%1.11B
436.47%915.79M
668.05%900.61M
481.17%676.35M
Other payable (including interest and dividends)
96.77%793.14M
30.28%761.06M
4.78%527.72M
-16.89%458.83M
-10.75%403.09M
15.61%584.19M
-13.53%503.66M
27.84%552.05M
12.50%451.64M
-9.61%505.31M
-Dividend payable
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
-Other payable
----
----
----
-16.94%457.14M
----
15.66%582.5M
----
27.95%550.36M
----
--503.63M
Non current liabilities due within one year
-3.13%1.36B
-13.42%1.38B
-21.34%1.27B
-55.78%1.46B
-49.58%1.4B
-50.32%1.59B
-9.98%1.61B
566.59%3.31B
323.27%2.78B
217.91%3.21B
Other current liabilities
28.91%76.09M
56.56%97.58M
86.55%116.58M
-45.60%30.54M
-9.07%59.03M
-1.76%62.33M
20.56%62.49M
-2.11%56.14M
2.81%64.92M
-89.21%63.44M
Total current liabilities
13.36%11.57B
10.79%11.8B
6.86%11.47B
-15.59%10.76B
-19.56%10.21B
-24.18%10.65B
-8.88%10.73B
14.13%12.74B
7.11%12.69B
5.28%14.05B
Current liabilities
Long term loan
19.41%7.11B
19.78%6.33B
7.37%6.41B
22.50%6.25B
37.58%5.95B
-1.17%5.28B
56.00%5.97B
12.53%5.1B
0.07%4.33B
37.16%5.35B
Bonds payable
3.94%2.76B
3.26%2.74B
3.36%2.72B
--2.7B
--2.65B
--2.66B
188.92%2.63B
----
----
----
Preferred stock
----
----
----
----
----
----
--2.63B
----
----
----
Long term account payable
----
----
----
-51.11%82.02M
----
-42.48%160.77M
----
-14.99%167.77M
----
--279.52M
Long term salaries pay
--3.18M
--3.18M
----
----
----
----
----
----
----
----
Specific account payable
----
----
----
-22.04%350.4M
----
-12.47%349.14M
----
33.79%449.45M
----
--398.87M
Deferred tax liabilities
31.10%568.9M
29.57%570.54M
77.95%457.16M
99.50%425.94M
171.13%433.96M
92.52%440.34M
108.65%256.9M
78.04%213.5M
27.45%160.06M
82.90%228.72M
Long term deferred income
-2.56%714.27M
-0.34%699.51M
10.93%721.74M
21.69%700.85M
31.01%733.01M
27.74%701.91M
7.47%650.61M
-3.27%575.93M
-0.41%559.52M
1.49%549.48M
Lease liabilities
3.96%39.25M
-2.10%39.79M
-26.21%32.21M
-18.04%35.78M
-25.30%37.76M
-19.60%40.64M
406.54%43.66M
344.63%43.66M
573.95%50.55M
--50.55M
Total non current liabilities
12.25%11.58B
11.99%10.79B
5.62%10.77B
60.95%10.55B
81.72%10.31B
40.55%9.63B
69.11%10.2B
-2.43%6.55B
-12.04%5.68B
11.86%6.85B
Total liabilities
12.80%23.15B
11.36%22.59B
6.25%22.24B
10.41%21.3B
11.74%20.52B
-2.96%20.29B
17.54%20.93B
7.91%19.3B
0.36%18.36B
7.35%20.9B
Shareholders equity
Paid-in capital
-0.76%1.1B
-0.00%1.11B
-0.00%1.11B
-0.00%1.11B
-0.00%1.11B
-0.00%1.11B
-0.64%1.11B
-0.64%1.11B
-0.69%1.11B
-0.69%1.11B
Other equity instruments
-0.01%128.43M
-0.01%128.43M
-0.01%128.43M
--128.43M
--128.43M
--128.43M
--128.43M
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--128.43M
----
----
----
Capital reserve funds
-1.25%7.09B
1.01%7.25B
1.48%7.19B
18.31%7.18B
13.94%7.18B
7.76%7.18B
22.79%7.08B
5.56%6.07B
7.25%6.3B
10.83%6.66B
Surplus reserve funds
20.44%1.04B
22.95%1.04B
63.31%864.17M
63.31%864.17M
64.16%865.81M
60.28%848.13M
57.28%529.17M
57.28%529.17M
56.76%527.41M
57.28%529.17M
Retained profit
0.14%11.65B
2.20%11.27B
5.81%11B
16.86%10.68B
50.82%11.63B
82.52%11.03B
134.26%10.4B
171.00%9.14B
197.94%7.71B
171.45%6.04B
Less:Treasury stock
-90.09%2.94M
583.81%202.99M
285.03%220.52M
285.03%220.52M
-48.17%29.69M
-48.17%29.69M
-43.70%57.27M
-43.70%57.27M
-45.21%57.27M
-45.21%57.27M
Other composite income
46.02%53.43M
22.99%38.45M
6.05%46.33M
245.93%52.59M
373.41%36.59M
365.62%31.26M
832.29%43.69M
358.62%15.2M
-368.41%-13.38M
-229.67%-11.77M
Specific reserves
128.06%89.1M
429.95%65.98M
299.06%73.22M
240.75%53.36M
150.95%39.07M
135.56%12.45M
14.38%18.35M
17.51%15.66M
28.08%15.57M
-38.53%5.29M
Shareholders equity without minority interests
0.90%21.16B
1.96%20.7B
4.88%20.19B
18.00%19.85B
34.40%20.97B
42.21%20.31B
66.42%19.25B
60.45%16.82B
58.76%15.6B
48.87%14.28B
Minority interests
21.93%1.29B
22.14%1.26B
21.03%1.19B
-50.34%1.19B
-46.02%1.05B
-33.19%1.04B
-34.72%982.5M
60.22%2.4B
43.20%1.95B
14.71%1.55B
Total shareholder equity
1.90%22.44B
2.94%21.97B
5.66%21.38B
9.46%21.04B
25.45%22.02B
34.83%21.34B
54.77%20.23B
60.42%19.22B
56.86%17.55B
44.65%15.83B
Total liabilityies and equity
7.16%45.59B
7.04%44.56B
5.96%43.62B
9.93%42.35B
18.44%42.54B
13.32%41.63B
33.30%41.16B
28.98%38.52B
21.80%35.92B
20.77%36.74B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -44.35%2.15B-52.56%2.24B-50.44%2.75B12.50%3.61B20.83%3.86B45.59%4.72B175.94%5.54B65.65%3.21B70.10%3.19B48.57%3.24B
Transactional financial assets -23.54%67.2M12.96%81.54M-47.08%93.05M--93.82M--87.89M--72.18M--175.81M------------
Notes receivable and accounts receivable 33.22%1.98B34.48%1.25B14.65%1.59B-21.15%1.5B-18.68%1.49B-0.63%928.85M-0.69%1.39B34.14%1.9B39.05%1.83B5.15%934.79M
-Notes receivable 3,153.78%1.63M498.77%4.87M--1.5M--50K--50K-26.00%814.05K--------------1.1M
-Accounts receivable 33.12%1.98B34.07%1.24B14.54%1.59B-21.16%1.5B-18.69%1.49B-0.60%928.04M-0.69%1.39B34.14%1.9B39.05%1.83B5.03%933.69M
Other receivables (including interest and dividends) -67.15%125.39M153.17%120.99M204.32%208.14M124.95%156.36M399.10%381.68M-86.81%47.79M-17.43%68.39M-8.56%69.51M-38.80%76.47M104.70%362.32M
-Accrued interest receivable --691.1K--405.99K------650K------------------------
-Other receivable ------------124.02%155.71M-----86.81%47.79M-----8.56%69.51M------362.32M
Advance payment -32.18%294.21M129.18%262.24M146.12%444.94M1.03%287.86M-3.49%433.8M-58.20%114.43M-39.47%180.78M-11.56%284.91M84.47%449.5M10.75%273.71M
Inventories -18.03%1.9B-11.37%2.23B1.09%1.89B-28.79%1.53B24.51%2.32B3.04%2.52B2.90%1.87B53.37%2.15B9.29%1.87B62.42%2.45B
Receivable financing 21.38%1.15B65.42%1.08B-21.79%858.27M-38.72%654.31M-13.70%948.79M-37.63%655.17M96.49%1.1B105.26%1.07B94.62%1.1B19.31%1.05B
Other current assets 181.20%302.72M63.01%347.02M87.04%230.87M72.16%217.84M-82.40%107.65M-71.97%212.88M-81.31%123.44M-80.94%126.53M-12.97%611.5M-5.79%759.45M
Adjustment items of current assets -----------0.01----------------------------
Total current assets -17.18%7.98B-17.83%7.62B-22.80%8.07B-8.62%8.05B5.51%9.63B2.23%9.27B53.03%10.45B38.98%8.81B39.62%9.13B35.59%9.07B
Non Current assets
Other equity investment -0.05%48.18M-75.68%48.2M-74.88%48.18M-74.86%48.2M-74.86%48.2M3.36%198.2M0.00%191.77M0.00%191.77M0.00%191.77M0.00%191.77M
Other non-current financial assets --30M--30M--------------------------------
Investment real estate 1,394.31%128.71M1,366.11%127.4M395.77%43.46M393.71%43.66M-3.44%8.61M-3.41%8.69M-3.39%8.77M-3.36%8.84M-3.33%8.92M-3.30%9M
Long-term equity investment -9.42%1.85B-5.07%1.84B0.95%2.04B2.80%1.93B-1.65%2.04B11.09%1.94B2.97%2.02B2.65%1.87B22.71%2.07B5.68%1.74B
Long term receivable account --14.96M--14.96M--------------------------------
Fixed assets ------------21.76%22.91B----23.20%23.34B----26.38%18.82B------18.95B
Constru in process -------------2.11%4.56B-----18.11%2.36B----44.42%4.66B------2.88B
Construction materials ------------697.53%187.1M----38.48%108.13M-----32.88%23.46M------78.08M
Intangible assets 19.55%2.96B20.86%2.97B14.59%2.74B16.68%2.63B12.91%2.48B15.73%2.46B19.90%2.39B15.13%2.26B10.99%2.2B6.05%2.12B
Development expenditure --1.11M--------------------------------13.91%26.79M
Goodwill 5.37%999.05M5.39%999.55M13.95%984.27M10.16%953M12.77%948.15M9.35%948.42M6.72%863.79M6.88%865.11M4.22%840.76M5.73%867.33M
Long deferred expense -6.35%238.82M-6.76%245.17M-28.60%254.53M-32.02%245.45M5.76%255.01M6.84%262.95M45.21%356.46M46.26%361.06M-5.92%241.13M-6.05%246.11M
Deferred tax assets 3.49%258.29M5.88%267.69M50.59%237.37M49.08%241.29M68.41%249.57M16.55%252.82M31.18%157.62M41.08%161.85M27.12%148.19M95.06%216.93M
Usufruct assets -9.31%45.86M-9.76%49.23M-24.83%41.64M-20.65%45.05M-18.93%50.57M-13.41%54.55M564.57%55.4M404.44%56.78M755.41%62.37M--63M
Other non current assets -76.41%99.21M-77.10%99.11M16.50%606.44M15.50%492.83M55.60%420.56M56.95%432.88M215.65%520.57M195.08%426.71M57.01%270.28M94.03%275.81M
Total non current assets 14.29%37.61B14.17%36.94B15.75%35.54B15.44%34.29B22.84%32.91B16.96%32.36B27.70%30.71B26.28%29.7B16.73%26.79B16.59%27.67B
Adjustment items of total assets ----------0.01----------------------------
Total assets 7.16%45.59B7.04%44.56B5.96%43.62B9.93%42.35B18.44%42.54B13.32%41.63B33.30%41.16B28.98%38.52B21.80%35.92B20.77%36.74B
Liabilities
Current liabilities
Short term loan 12.17%2.06B-11.51%1.71B-9.59%2.1B-12.26%2.23B-43.32%1.84B-52.78%1.94B-48.47%2.32B-53.38%2.54B-47.87%3.25B-38.02%4.1B
Notes payable and accounts payable 17.88%6.01B29.80%5.92B43.53%5.94B24.45%5.73B15.62%5.09B3.33%4.56B11.83%4.14B18.14%4.61B17.72%4.41B30.48%4.41B
-Notes payable -0.03%502.47M108.87%560.62M448.45%801.46M252.00%963.65M21.37%502.63M107.78%268.41M-74.78%146.13M-66.16%273.76M-24.77%414.14M-45.38%129.18M
-Accounts payable 19.84%5.5B24.86%5.36B28.70%5.14B10.07%4.77B15.02%4.59B0.18%4.29B27.92%3.99B40.21%4.33B25.05%3.99B36.18%4.28B
Contract liabilities 28.33%687.01M51.24%851.61M39.94%871.82M-42.06%273.63M-11.82%535.36M-21.23%563.09M14.18%623M7.06%472.27M25.00%607.15M-14.26%714.87M
Advance receipts -35.32%47.65M126.56%159.47M-1.81%45.24M-9.58%41.24M3.12%73.67M45.46%70.39M-16.73%46.08M-18.23%45.6M162.99%71.44M32.52%48.39M
Salaries payable 1.13%226.67M-4.28%420.5M-27.78%227.13M-16.95%202.72M37.41%224.14M37.15%439.28M51.47%314.51M45.23%244.08M32.11%163.12M58.38%320.29M
Taxs payable -45.54%314.15M-40.74%500.11M-66.34%374.07M-64.52%324.92M-35.95%576.81M24.77%843.89M228.04%1.11B436.47%915.79M668.05%900.61M481.17%676.35M
Other payable (including interest and dividends) 96.77%793.14M30.28%761.06M4.78%527.72M-16.89%458.83M-10.75%403.09M15.61%584.19M-13.53%503.66M27.84%552.05M12.50%451.64M-9.61%505.31M
-Dividend payable 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M
-Other payable -------------16.94%457.14M----15.66%582.5M----27.95%550.36M------503.63M
Non current liabilities due within one year -3.13%1.36B-13.42%1.38B-21.34%1.27B-55.78%1.46B-49.58%1.4B-50.32%1.59B-9.98%1.61B566.59%3.31B323.27%2.78B217.91%3.21B
Other current liabilities 28.91%76.09M56.56%97.58M86.55%116.58M-45.60%30.54M-9.07%59.03M-1.76%62.33M20.56%62.49M-2.11%56.14M2.81%64.92M-89.21%63.44M
Total current liabilities 13.36%11.57B10.79%11.8B6.86%11.47B-15.59%10.76B-19.56%10.21B-24.18%10.65B-8.88%10.73B14.13%12.74B7.11%12.69B5.28%14.05B
Current liabilities
Long term loan 19.41%7.11B19.78%6.33B7.37%6.41B22.50%6.25B37.58%5.95B-1.17%5.28B56.00%5.97B12.53%5.1B0.07%4.33B37.16%5.35B
Bonds payable 3.94%2.76B3.26%2.74B3.36%2.72B--2.7B--2.65B--2.66B188.92%2.63B------------
Preferred stock --------------------------2.63B------------
Long term account payable -------------51.11%82.02M-----42.48%160.77M-----14.99%167.77M------279.52M
Long term salaries pay --3.18M--3.18M--------------------------------
Specific account payable -------------22.04%350.4M-----12.47%349.14M----33.79%449.45M------398.87M
Deferred tax liabilities 31.10%568.9M29.57%570.54M77.95%457.16M99.50%425.94M171.13%433.96M92.52%440.34M108.65%256.9M78.04%213.5M27.45%160.06M82.90%228.72M
Long term deferred income -2.56%714.27M-0.34%699.51M10.93%721.74M21.69%700.85M31.01%733.01M27.74%701.91M7.47%650.61M-3.27%575.93M-0.41%559.52M1.49%549.48M
Lease liabilities 3.96%39.25M-2.10%39.79M-26.21%32.21M-18.04%35.78M-25.30%37.76M-19.60%40.64M406.54%43.66M344.63%43.66M573.95%50.55M--50.55M
Total non current liabilities 12.25%11.58B11.99%10.79B5.62%10.77B60.95%10.55B81.72%10.31B40.55%9.63B69.11%10.2B-2.43%6.55B-12.04%5.68B11.86%6.85B
Total liabilities 12.80%23.15B11.36%22.59B6.25%22.24B10.41%21.3B11.74%20.52B-2.96%20.29B17.54%20.93B7.91%19.3B0.36%18.36B7.35%20.9B
Shareholders equity
Paid-in capital -0.76%1.1B-0.00%1.11B-0.00%1.11B-0.00%1.11B-0.00%1.11B-0.00%1.11B-0.64%1.11B-0.64%1.11B-0.69%1.11B-0.69%1.11B
Other equity instruments -0.01%128.43M-0.01%128.43M-0.01%128.43M--128.43M--128.43M--128.43M--128.43M------------
-Equity of prefer stock --------------------------128.43M------------
Capital reserve funds -1.25%7.09B1.01%7.25B1.48%7.19B18.31%7.18B13.94%7.18B7.76%7.18B22.79%7.08B5.56%6.07B7.25%6.3B10.83%6.66B
Surplus reserve funds 20.44%1.04B22.95%1.04B63.31%864.17M63.31%864.17M64.16%865.81M60.28%848.13M57.28%529.17M57.28%529.17M56.76%527.41M57.28%529.17M
Retained profit 0.14%11.65B2.20%11.27B5.81%11B16.86%10.68B50.82%11.63B82.52%11.03B134.26%10.4B171.00%9.14B197.94%7.71B171.45%6.04B
Less:Treasury stock -90.09%2.94M583.81%202.99M285.03%220.52M285.03%220.52M-48.17%29.69M-48.17%29.69M-43.70%57.27M-43.70%57.27M-45.21%57.27M-45.21%57.27M
Other composite income 46.02%53.43M22.99%38.45M6.05%46.33M245.93%52.59M373.41%36.59M365.62%31.26M832.29%43.69M358.62%15.2M-368.41%-13.38M-229.67%-11.77M
Specific reserves 128.06%89.1M429.95%65.98M299.06%73.22M240.75%53.36M150.95%39.07M135.56%12.45M14.38%18.35M17.51%15.66M28.08%15.57M-38.53%5.29M
Shareholders equity without minority interests 0.90%21.16B1.96%20.7B4.88%20.19B18.00%19.85B34.40%20.97B42.21%20.31B66.42%19.25B60.45%16.82B58.76%15.6B48.87%14.28B
Minority interests 21.93%1.29B22.14%1.26B21.03%1.19B-50.34%1.19B-46.02%1.05B-33.19%1.04B-34.72%982.5M60.22%2.4B43.20%1.95B14.71%1.55B
Total shareholder equity 1.90%22.44B2.94%21.97B5.66%21.38B9.46%21.04B25.45%22.02B34.83%21.34B54.77%20.23B60.42%19.22B56.86%17.55B44.65%15.83B
Total liabilityies and equity 7.16%45.59B7.04%44.56B5.96%43.62B9.93%42.35B18.44%42.54B13.32%41.63B33.30%41.16B28.98%38.52B21.80%35.92B20.77%36.74B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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