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Haohua Chemical Science& Technology Corp., (600378)

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  • 34.71
  • -0.19-0.54%
Market Closed Jan 16 15:00 CST
44.78BMarket Cap31.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haohua Chemical Science& Technology Corp., (600378) 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
101.03%3.85B
88.45%3.32B
128.65%4.86B
76.01%5.46B
-19.37%1.92B
-35.05%1.76B
-9.68%2.13B
15.30%3.1B
26.44%2.38B
9.39%2.71B
Transactional financial assets
-0.03%48.56M
17,616.59%48.59M
14,608.27%48.59M
-0.04%48.57M
14,191.29%48.57M
-24.24%274.26K
-11.63%330.38K
12,897.58%48.59M
-12.96%339.86K
-12.76%361.99K
Notes receivable and accounts receivable
23.50%4.45B
55.49%4.32B
34.69%3.65B
1.69%3.49B
23.66%3.6B
1.63%2.78B
-7.79%2.71B
7.14%3.44B
25.82%2.91B
28.23%2.73B
-Notes receivable
21.28%912.56M
32.74%700.3M
13.05%802.64M
-9.22%980.33M
-9.62%752.42M
-33.27%527.58M
-23.59%709.96M
-26.58%1.08B
236.78%832.53M
280.01%790.63M
-Accounts receivable
24.09%3.53B
60.83%3.62B
42.39%2.84B
6.70%2.51B
36.98%2.85B
15.85%2.25B
-0.47%2B
35.73%2.36B
0.59%2.08B
0.96%1.94B
Other receivables (including interest and dividends)
13.22%525.7M
60.37%606.33M
42.24%554.51M
20.83%532.82M
42.54%464.34M
21.54%378.09M
-3.07%389.84M
14.70%440.97M
322.50%325.77M
384.27%311.09M
-Other receivable
----
60.37%606.33M
----
----
----
21.54%378.09M
----
14.70%440.97M
----
384.27%311.09M
Contractual assets
23.38%421.99M
114.11%380.75M
69.97%309.71M
50.91%228.98M
87.06%342.03M
-3.23%177.83M
3.22%182.22M
2.72%151.74M
15.99%182.85M
57.69%183.77M
Advance payment
-25.45%371.92M
2.46%355.07M
59.47%444.92M
18.30%326.55M
55.98%498.91M
-1.95%346.56M
-44.26%279.01M
-34.16%276.05M
-44.15%319.85M
-16.26%353.47M
Inventories
14.85%2.13B
73.62%1.98B
87.30%2.08B
5.61%1.65B
77.41%1.86B
11.77%1.14B
1.55%1.11B
55.03%1.56B
4.05%1.05B
3.41%1.02B
Receivable financing
42.46%812.04M
125.70%719.92M
126.98%710.69M
-1.34%684.1M
68.81%570.02M
-9.21%318.97M
-17.49%313.11M
20.62%693.38M
-42.75%337.66M
-36.15%351.33M
Other current assets
29.71%467.83M
125.15%468.67M
178.45%453.72M
69.83%461.04M
553.35%360.68M
109.69%208.16M
25.43%162.95M
119.52%271.47M
-34.32%55.2M
54.78%99.27M
Total current assets
35.41%13.08B
71.58%12.19B
80.31%13.11B
29.07%12.88B
27.83%9.66B
-8.44%7.1B
-8.80%7.27B
16.69%9.98B
13.10%7.56B
13.94%7.76B
Non Current assets
Other equity investment
28.91%23.77M
101.26%21.72M
122.34%19.95M
36.28%19.06M
198.97%18.44M
40.06%10.79M
-62.25%8.97M
-41.15%13.99M
-28.99%6.17M
-11.27%7.71M
Other non-current financial assets
-5.37%26.43M
--28.21M
--33.9M
21.87%34.04M
--27.93M
----
----
--27.93M
----
----
Investment real estate
-7.36%104.81M
91.70%109.46M
85.99%107.27M
-5.21%108.42M
87.26%113.14M
-3.22%57.1M
-3.16%57.67M
90.31%114.38M
-0.39%60.42M
-3.60%59M
Long-term equity investment
14.01%2.35B
1,061.35%2.26B
1,025.20%2.19B
12.68%2.09B
973.26%2.06B
5.30%194.57M
11.11%194.2M
985.86%1.86B
13.98%191.92M
18.08%184.78M
Long term receivable account
----
----
----
----
--16.54M
----
----
--6.6M
----
----
Fixed assets
----
142.13%11.06B
----
----
----
20.79%4.57B
----
105.99%8B
----
27.40%3.78B
Fixed assets liquidation
----
349.67%8.12M
----
----
----
--1.81M
----
--301.22K
----
----
Constru in process
----
-12.77%1.9B
----
----
----
62.86%2.18B
----
176.61%2.84B
----
11.17%1.34B
Construction materials
----
-67.85%48.8M
----
----
----
659.13%151.79M
----
885.36%360.76M
----
-51.96%19.99M
Intangible assets
2.52%1.44B
46.46%1.46B
50.43%1.49B
6.13%1.48B
39.77%1.41B
-1.32%997.7M
-3.14%990.94M
35.80%1.39B
11.57%1.01B
14.86%1.01B
Development expenditure
-86.81%6.08M
-70.52%4.72M
-91.77%2.43M
-99.10%585.42K
-16.31%46.1M
-69.54%16.01M
-48.43%29.52M
18.51%64.88M
9.18%55.08M
11.52%52.54M
Goodwill
0.00%118.44M
--118.44M
--118.44M
0.00%118.44M
--118.44M
----
----
--118.44M
----
----
Long deferred expense
0.89%80.23M
5,511.52%83.9M
5,669.11%70.38M
6.73%76.94M
7,469.51%79.53M
7.16%1.5M
-30.69%1.22M
4,624.01%72.09M
-73.13%1.05M
-72.62%1.4M
Deferred tax assets
9.45%190.5M
54.83%190.31M
59.77%189.58M
7.99%176.72M
180.70%174.05M
109.69%122.91M
98.85%118.66M
164.70%163.64M
20.38%62.01M
9.69%58.62M
Usufruct assets
-10.58%114.2M
314.48%111.47M
307.95%117.34M
-14.24%121.77M
298.34%127.72M
-22.75%26.9M
52.75%28.76M
589.33%141.99M
76.09%32.06M
81.83%34.82M
Other non current assets
-4.95%296M
20.94%257.17M
-32.62%145.35M
-8.14%194.56M
-42.49%311.42M
-62.67%212.64M
-59.83%215.7M
-58.43%211.79M
20.31%541.53M
26.16%569.61M
Total non current assets
7.89%17.73B
106.78%17.67B
108.11%17.45B
12.24%17.27B
120.23%16.44B
19.98%8.54B
21.27%8.39B
123.78%15.39B
21.63%7.46B
20.73%7.12B
Total assets
18.07%30.81B
90.80%29.85B
95.20%30.57B
18.86%30.15B
73.75%26.1B
5.16%15.65B
5.17%15.66B
64.42%25.37B
17.18%15.02B
17.09%14.88B
Liabilities
Current liabilities
Short term loan
-66.36%524.14M
-4.40%315.46M
177.24%1.19B
-52.84%737.84M
167.50%1.56B
-46.36%330M
-31.14%428.44M
78.27%1.56B
-23.60%582.4M
-18.26%615.21M
Notes payable and accounts payable
8.41%4.6B
148.66%4.86B
148.01%4.72B
5.94%4.48B
168.09%4.24B
37.42%1.95B
27.65%1.9B
175.22%4.23B
21.13%1.58B
16.95%1.42B
-Notes payable
20.75%1.83B
413.25%1.71B
351.87%1.71B
-2.58%1.68B
328.66%1.51B
31.56%333.99M
18.81%378.99M
399.02%1.73B
46.08%353.39M
25.99%253.87M
-Accounts payable
1.55%2.77B
94.13%3.15B
97.26%3B
11.81%2.8B
121.89%2.73B
38.70%1.62B
30.06%1.52B
110.15%2.5B
15.45%1.23B
15.15%1.17B
Contract liabilities
-34.51%356.94M
0.40%413.04M
33.03%529.12M
-20.39%373.88M
10.71%545.02M
-23.51%411.4M
-38.52%397.75M
-34.42%469.63M
-15.40%492.28M
-7.24%537.88M
Advance receipts
----
----
----
17.05%7.01M
----
----
----
--5.99M
----
----
Salaries payable
20.90%965.58M
219.83%692.78M
244.94%599.9M
-0.18%814.63M
257.25%798.69M
20.09%216.61M
-19.73%173.91M
121.29%816.11M
-11.60%223.57M
-12.65%180.38M
Taxs payable
93.44%201.64M
153.26%167.52M
117.35%109.05M
-48.22%114.9M
12.99%104.24M
-35.16%66.15M
-68.44%50.17M
11.36%221.9M
9.17%92.25M
-9.62%102.02M
Other payable (including interest and dividends)
4.64%1.73B
450.22%1.78B
397.45%1.85B
-2.19%1.63B
321.30%1.65B
-64.18%322.71M
14.72%372.64M
391.09%1.67B
-9.72%392M
35.33%900.93M
-Dividend payable
-11.51%857.45M
90,550.32%906.5M
97,708.67%978.09M
-10.18%978.09M
96,802.54%969.03M
-99.83%1M
0.00%1M
108,800.00%1.09B
0.00%1M
117.63%584.34M
-Other payable
----
170.15%869.09M
----
----
----
1.62%321.71M
----
71.28%580.62M
----
-20.30%316.59M
Non current liabilities due within one year
-85.77%33.63M
-78.69%56.46M
34.01%339.33M
144.93%530.8M
909.72%236.38M
751.52%264.89M
887.36%253.2M
80.22%216.72M
-74.06%23.41M
-67.18%31.11M
Other current liabilities
15.46%436.95M
40.40%400.3M
6.70%360.81M
-12.40%609.98M
-17.08%378.45M
-27.18%285.11M
-37.26%338.14M
-21.61%696.33M
1,000.68%456.39M
923.39%391.52M
Total current liabilities
-7.03%8.84B
125.41%8.68B
147.60%9.7B
-5.92%9.3B
147.46%9.51B
-7.89%3.85B
-2.68%3.92B
95.95%9.89B
8.17%3.84B
14.01%4.18B
Current liabilities
Long term loan
-10.71%2.27B
-2.27%2.18B
-2.91%2.03B
6.40%2.23B
40.71%2.54B
41.17%2.23B
46.23%2.09B
77.81%2.09B
239.50%1.81B
215.91%1.58B
Long term account payable
----
--3.79M
----
----
----
--0
----
--21.44M
----
--0
Long term salaries pay
-7.04%58.26M
41.70%60.22M
35.70%61.62M
-11.36%63.98M
31.58%62.67M
-13.86%42.5M
-10.82%45.41M
35.63%72.18M
-3.72%47.63M
-4.21%49.34M
Specific account payable
----
-40.46%1.21M
----
----
----
0.36%2.02M
----
0.35%2.05M
----
-2.78%2.02M
Estimate liabilities
--4.53M
--4.53M
--9.06M
--4.53M
----
----
----
----
----
----
Deferred tax liabilities
-16.16%134.16M
19.01%135.24M
19.12%134.35M
-12.99%131.99M
126.84%160.02M
64.46%113.63M
69.68%112.78M
143.96%151.68M
34.98%70.54M
33.49%69.1M
Long term deferred income
1.74%797.42M
-0.15%746.96M
-6.43%715.74M
-5.50%739.13M
-9.35%783.77M
-7.11%748.08M
-7.70%764.88M
-7.46%782.13M
5.96%864.63M
-3.18%805.37M
Lease liabilities
-10.45%116.03M
255.90%93.8M
347.04%118.02M
-12.55%103.99M
295.10%129.57M
-14.21%26.36M
29.46%26.4M
560.51%118.92M
73.53%32.79M
59.18%30.72M
Total non current liabilities
-8.11%3.38B
1.97%3.23B
1.03%3.07B
1.05%3.28B
30.44%3.68B
24.70%3.16B
26.84%3.04B
50.23%3.24B
91.99%2.82B
74.15%2.54B
Total liabilities
-7.33%12.23B
69.75%11.91B
83.56%12.77B
-4.20%12.58B
97.91%13.2B
4.42%7.01B
8.34%6.96B
82.26%13.13B
32.71%6.67B
31.11%6.72B
Shareholders equity
Paid-in capital
16.35%1.29B
41.53%1.29B
41.53%1.29B
41.53%1.29B
21.64%1.11B
0.00%911.47M
0.00%911.47M
0.00%911.47M
-0.81%911.47M
-0.81%911.47M
Capital reserve funds
96.36%8.73B
238.65%8.73B
238.92%8.73B
88.03%8.73B
73.11%4.45B
0.52%2.58B
0.59%2.58B
81.58%4.64B
-2.21%2.57B
-3.69%2.57B
Surplus reserve funds
-18.19%371.51M
10.99%371.51M
10.99%371.51M
10.29%371.51M
61.39%454.13M
18.95%334.71M
18.95%334.71M
19.71%336.84M
13.25%281.39M
13.25%281.39M
Retained profit
18.11%7.48B
44.38%6.89B
40.07%6.8B
11.83%6.62B
38.91%6.33B
9.15%4.77B
3.71%4.86B
32.84%5.92B
11.78%4.56B
14.63%4.37B
Less:Treasury stock
----
----
----
-90.22%7.32M
-88.08%8.93M
-3.48%72.28M
-6.04%74.89M
-14.57%74.89M
-55.56%74.89M
-55.56%74.89M
Other composite income
61.66%-3.84M
-221.17%-3.51M
-431.92%-4.48M
-3.70%-6.06M
-866.23%-10M
448.31%2.9M
-89.47%1.35M
-145.58%-5.84M
---1.04M
---831.78K
Specific reserves
-2.55%126.93M
63.79%128.59M
68.37%124.45M
11.37%120.24M
56.86%130.25M
-3.54%78.51M
-2.22%73.91M
55.36%107.97M
16.57%83.04M
20.49%81.39M
Shareholders equity without minority interests
44.50%18B
102.27%17.41B
99.50%17.32B
44.61%17.12B
49.54%12.46B
5.78%8.61B
2.77%8.68B
44.36%11.84B
7.11%8.33B
7.85%8.14B
Minority interests
31.66%586.5M
2,153.72%534.84M
1,962.17%482.2M
13.66%452.75M
1,803.78%445.47M
2.36%23.73M
2.79%23.38M
1,628.69%398.34M
37.32%23.4M
-38.09%23.18M
Total shareholder equity
44.05%18.58B
107.91%17.95B
104.51%17.8B
43.60%17.57B
54.46%12.9B
5.77%8.63B
2.77%8.7B
48.80%12.24B
7.17%8.35B
7.62%8.16B
Total liabilityies and equity
18.07%30.81B
90.80%29.85B
95.20%30.57B
18.86%30.15B
73.75%26.1B
5.16%15.65B
5.17%15.66B
64.42%25.37B
17.18%15.02B
17.09%14.88B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting 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 101.03%3.85B88.45%3.32B128.65%4.86B76.01%5.46B-19.37%1.92B-35.05%1.76B-9.68%2.13B15.30%3.1B26.44%2.38B9.39%2.71B
Transactional financial assets -0.03%48.56M17,616.59%48.59M14,608.27%48.59M-0.04%48.57M14,191.29%48.57M-24.24%274.26K-11.63%330.38K12,897.58%48.59M-12.96%339.86K-12.76%361.99K
Notes receivable and accounts receivable 23.50%4.45B55.49%4.32B34.69%3.65B1.69%3.49B23.66%3.6B1.63%2.78B-7.79%2.71B7.14%3.44B25.82%2.91B28.23%2.73B
-Notes receivable 21.28%912.56M32.74%700.3M13.05%802.64M-9.22%980.33M-9.62%752.42M-33.27%527.58M-23.59%709.96M-26.58%1.08B236.78%832.53M280.01%790.63M
-Accounts receivable 24.09%3.53B60.83%3.62B42.39%2.84B6.70%2.51B36.98%2.85B15.85%2.25B-0.47%2B35.73%2.36B0.59%2.08B0.96%1.94B
Other receivables (including interest and dividends) 13.22%525.7M60.37%606.33M42.24%554.51M20.83%532.82M42.54%464.34M21.54%378.09M-3.07%389.84M14.70%440.97M322.50%325.77M384.27%311.09M
-Other receivable ----60.37%606.33M------------21.54%378.09M----14.70%440.97M----384.27%311.09M
Contractual assets 23.38%421.99M114.11%380.75M69.97%309.71M50.91%228.98M87.06%342.03M-3.23%177.83M3.22%182.22M2.72%151.74M15.99%182.85M57.69%183.77M
Advance payment -25.45%371.92M2.46%355.07M59.47%444.92M18.30%326.55M55.98%498.91M-1.95%346.56M-44.26%279.01M-34.16%276.05M-44.15%319.85M-16.26%353.47M
Inventories 14.85%2.13B73.62%1.98B87.30%2.08B5.61%1.65B77.41%1.86B11.77%1.14B1.55%1.11B55.03%1.56B4.05%1.05B3.41%1.02B
Receivable financing 42.46%812.04M125.70%719.92M126.98%710.69M-1.34%684.1M68.81%570.02M-9.21%318.97M-17.49%313.11M20.62%693.38M-42.75%337.66M-36.15%351.33M
Other current assets 29.71%467.83M125.15%468.67M178.45%453.72M69.83%461.04M553.35%360.68M109.69%208.16M25.43%162.95M119.52%271.47M-34.32%55.2M54.78%99.27M
Total current assets 35.41%13.08B71.58%12.19B80.31%13.11B29.07%12.88B27.83%9.66B-8.44%7.1B-8.80%7.27B16.69%9.98B13.10%7.56B13.94%7.76B
Non Current assets
Other equity investment 28.91%23.77M101.26%21.72M122.34%19.95M36.28%19.06M198.97%18.44M40.06%10.79M-62.25%8.97M-41.15%13.99M-28.99%6.17M-11.27%7.71M
Other non-current financial assets -5.37%26.43M--28.21M--33.9M21.87%34.04M--27.93M----------27.93M--------
Investment real estate -7.36%104.81M91.70%109.46M85.99%107.27M-5.21%108.42M87.26%113.14M-3.22%57.1M-3.16%57.67M90.31%114.38M-0.39%60.42M-3.60%59M
Long-term equity investment 14.01%2.35B1,061.35%2.26B1,025.20%2.19B12.68%2.09B973.26%2.06B5.30%194.57M11.11%194.2M985.86%1.86B13.98%191.92M18.08%184.78M
Long term receivable account ------------------16.54M----------6.6M--------
Fixed assets ----142.13%11.06B------------20.79%4.57B----105.99%8B----27.40%3.78B
Fixed assets liquidation ----349.67%8.12M--------------1.81M------301.22K--------
Constru in process -----12.77%1.9B------------62.86%2.18B----176.61%2.84B----11.17%1.34B
Construction materials -----67.85%48.8M------------659.13%151.79M----885.36%360.76M-----51.96%19.99M
Intangible assets 2.52%1.44B46.46%1.46B50.43%1.49B6.13%1.48B39.77%1.41B-1.32%997.7M-3.14%990.94M35.80%1.39B11.57%1.01B14.86%1.01B
Development expenditure -86.81%6.08M-70.52%4.72M-91.77%2.43M-99.10%585.42K-16.31%46.1M-69.54%16.01M-48.43%29.52M18.51%64.88M9.18%55.08M11.52%52.54M
Goodwill 0.00%118.44M--118.44M--118.44M0.00%118.44M--118.44M----------118.44M--------
Long deferred expense 0.89%80.23M5,511.52%83.9M5,669.11%70.38M6.73%76.94M7,469.51%79.53M7.16%1.5M-30.69%1.22M4,624.01%72.09M-73.13%1.05M-72.62%1.4M
Deferred tax assets 9.45%190.5M54.83%190.31M59.77%189.58M7.99%176.72M180.70%174.05M109.69%122.91M98.85%118.66M164.70%163.64M20.38%62.01M9.69%58.62M
Usufruct assets -10.58%114.2M314.48%111.47M307.95%117.34M-14.24%121.77M298.34%127.72M-22.75%26.9M52.75%28.76M589.33%141.99M76.09%32.06M81.83%34.82M
Other non current assets -4.95%296M20.94%257.17M-32.62%145.35M-8.14%194.56M-42.49%311.42M-62.67%212.64M-59.83%215.7M-58.43%211.79M20.31%541.53M26.16%569.61M
Total non current assets 7.89%17.73B106.78%17.67B108.11%17.45B12.24%17.27B120.23%16.44B19.98%8.54B21.27%8.39B123.78%15.39B21.63%7.46B20.73%7.12B
Total assets 18.07%30.81B90.80%29.85B95.20%30.57B18.86%30.15B73.75%26.1B5.16%15.65B5.17%15.66B64.42%25.37B17.18%15.02B17.09%14.88B
Liabilities
Current liabilities
Short term loan -66.36%524.14M-4.40%315.46M177.24%1.19B-52.84%737.84M167.50%1.56B-46.36%330M-31.14%428.44M78.27%1.56B-23.60%582.4M-18.26%615.21M
Notes payable and accounts payable 8.41%4.6B148.66%4.86B148.01%4.72B5.94%4.48B168.09%4.24B37.42%1.95B27.65%1.9B175.22%4.23B21.13%1.58B16.95%1.42B
-Notes payable 20.75%1.83B413.25%1.71B351.87%1.71B-2.58%1.68B328.66%1.51B31.56%333.99M18.81%378.99M399.02%1.73B46.08%353.39M25.99%253.87M
-Accounts payable 1.55%2.77B94.13%3.15B97.26%3B11.81%2.8B121.89%2.73B38.70%1.62B30.06%1.52B110.15%2.5B15.45%1.23B15.15%1.17B
Contract liabilities -34.51%356.94M0.40%413.04M33.03%529.12M-20.39%373.88M10.71%545.02M-23.51%411.4M-38.52%397.75M-34.42%469.63M-15.40%492.28M-7.24%537.88M
Advance receipts ------------17.05%7.01M--------------5.99M--------
Salaries payable 20.90%965.58M219.83%692.78M244.94%599.9M-0.18%814.63M257.25%798.69M20.09%216.61M-19.73%173.91M121.29%816.11M-11.60%223.57M-12.65%180.38M
Taxs payable 93.44%201.64M153.26%167.52M117.35%109.05M-48.22%114.9M12.99%104.24M-35.16%66.15M-68.44%50.17M11.36%221.9M9.17%92.25M-9.62%102.02M
Other payable (including interest and dividends) 4.64%1.73B450.22%1.78B397.45%1.85B-2.19%1.63B321.30%1.65B-64.18%322.71M14.72%372.64M391.09%1.67B-9.72%392M35.33%900.93M
-Dividend payable -11.51%857.45M90,550.32%906.5M97,708.67%978.09M-10.18%978.09M96,802.54%969.03M-99.83%1M0.00%1M108,800.00%1.09B0.00%1M117.63%584.34M
-Other payable ----170.15%869.09M------------1.62%321.71M----71.28%580.62M-----20.30%316.59M
Non current liabilities due within one year -85.77%33.63M-78.69%56.46M34.01%339.33M144.93%530.8M909.72%236.38M751.52%264.89M887.36%253.2M80.22%216.72M-74.06%23.41M-67.18%31.11M
Other current liabilities 15.46%436.95M40.40%400.3M6.70%360.81M-12.40%609.98M-17.08%378.45M-27.18%285.11M-37.26%338.14M-21.61%696.33M1,000.68%456.39M923.39%391.52M
Total current liabilities -7.03%8.84B125.41%8.68B147.60%9.7B-5.92%9.3B147.46%9.51B-7.89%3.85B-2.68%3.92B95.95%9.89B8.17%3.84B14.01%4.18B
Current liabilities
Long term loan -10.71%2.27B-2.27%2.18B-2.91%2.03B6.40%2.23B40.71%2.54B41.17%2.23B46.23%2.09B77.81%2.09B239.50%1.81B215.91%1.58B
Long term account payable ------3.79M--------------0------21.44M------0
Long term salaries pay -7.04%58.26M41.70%60.22M35.70%61.62M-11.36%63.98M31.58%62.67M-13.86%42.5M-10.82%45.41M35.63%72.18M-3.72%47.63M-4.21%49.34M
Specific account payable -----40.46%1.21M------------0.36%2.02M----0.35%2.05M-----2.78%2.02M
Estimate liabilities --4.53M--4.53M--9.06M--4.53M------------------------
Deferred tax liabilities -16.16%134.16M19.01%135.24M19.12%134.35M-12.99%131.99M126.84%160.02M64.46%113.63M69.68%112.78M143.96%151.68M34.98%70.54M33.49%69.1M
Long term deferred income 1.74%797.42M-0.15%746.96M-6.43%715.74M-5.50%739.13M-9.35%783.77M-7.11%748.08M-7.70%764.88M-7.46%782.13M5.96%864.63M-3.18%805.37M
Lease liabilities -10.45%116.03M255.90%93.8M347.04%118.02M-12.55%103.99M295.10%129.57M-14.21%26.36M29.46%26.4M560.51%118.92M73.53%32.79M59.18%30.72M
Total non current liabilities -8.11%3.38B1.97%3.23B1.03%3.07B1.05%3.28B30.44%3.68B24.70%3.16B26.84%3.04B50.23%3.24B91.99%2.82B74.15%2.54B
Total liabilities -7.33%12.23B69.75%11.91B83.56%12.77B-4.20%12.58B97.91%13.2B4.42%7.01B8.34%6.96B82.26%13.13B32.71%6.67B31.11%6.72B
Shareholders equity
Paid-in capital 16.35%1.29B41.53%1.29B41.53%1.29B41.53%1.29B21.64%1.11B0.00%911.47M0.00%911.47M0.00%911.47M-0.81%911.47M-0.81%911.47M
Capital reserve funds 96.36%8.73B238.65%8.73B238.92%8.73B88.03%8.73B73.11%4.45B0.52%2.58B0.59%2.58B81.58%4.64B-2.21%2.57B-3.69%2.57B
Surplus reserve funds -18.19%371.51M10.99%371.51M10.99%371.51M10.29%371.51M61.39%454.13M18.95%334.71M18.95%334.71M19.71%336.84M13.25%281.39M13.25%281.39M
Retained profit 18.11%7.48B44.38%6.89B40.07%6.8B11.83%6.62B38.91%6.33B9.15%4.77B3.71%4.86B32.84%5.92B11.78%4.56B14.63%4.37B
Less:Treasury stock -------------90.22%7.32M-88.08%8.93M-3.48%72.28M-6.04%74.89M-14.57%74.89M-55.56%74.89M-55.56%74.89M
Other composite income 61.66%-3.84M-221.17%-3.51M-431.92%-4.48M-3.70%-6.06M-866.23%-10M448.31%2.9M-89.47%1.35M-145.58%-5.84M---1.04M---831.78K
Specific reserves -2.55%126.93M63.79%128.59M68.37%124.45M11.37%120.24M56.86%130.25M-3.54%78.51M-2.22%73.91M55.36%107.97M16.57%83.04M20.49%81.39M
Shareholders equity without minority interests 44.50%18B102.27%17.41B99.50%17.32B44.61%17.12B49.54%12.46B5.78%8.61B2.77%8.68B44.36%11.84B7.11%8.33B7.85%8.14B
Minority interests 31.66%586.5M2,153.72%534.84M1,962.17%482.2M13.66%452.75M1,803.78%445.47M2.36%23.73M2.79%23.38M1,628.69%398.34M37.32%23.4M-38.09%23.18M
Total shareholder equity 44.05%18.58B107.91%17.95B104.51%17.8B43.60%17.57B54.46%12.9B5.77%8.63B2.77%8.7B48.80%12.24B7.17%8.35B7.62%8.16B
Total liabilityies and equity 18.07%30.81B90.80%29.85B95.20%30.57B18.86%30.15B73.75%26.1B5.16%15.65B5.17%15.66B64.42%25.37B17.18%15.02B17.09%14.88B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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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