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Joincare Pharmaceutical Group Industry (600380)

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  • 10.17
  • -0.12-1.17%
Not Open May 21 15:00 CST
18.61BMarket Cap14.14P/E (TTM)

Joincare Pharmaceutical Group Industry (600380) 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
-13.45%12.87B
-8.36%13.61B
-0.54%14.52B
-5.06%14.49B
-1.65%14.87B
-5.35%14.85B
1.27%14.59B
5.53%15.26B
4.56%15.12B
5.97%15.69B
Transactional financial assets
1,430.49%1.05B
1,795.75%1.69B
1,459.08%1.21B
622.13%490.62M
-22.91%68.32M
7.80%89.36M
5.67%77.34M
-24.98%67.94M
3.48%88.63M
-23.96%82.9M
Notes receivable and accounts receivable
-5.13%4.27B
-0.51%4.36B
-3.96%4.33B
-6.58%4.53B
-5.62%4.51B
-5.46%4.38B
-10.13%4.51B
-9.58%4.85B
-12.60%4.77B
-8.48%4.63B
-Notes receivable
-21.40%1.51B
-16.13%1.64B
-18.84%1.49B
-15.03%1.64B
-10.20%1.92B
0.52%1.95B
-11.59%1.84B
-10.81%1.94B
-3.18%2.13B
-0.96%1.94B
-Accounts receivable
6.89%2.77B
12.04%2.72B
6.29%2.84B
-0.97%2.89B
-1.93%2.59B
-9.77%2.43B
-9.10%2.67B
-8.75%2.91B
-18.96%2.64B
-13.24%2.69B
Other receivables (including interest and dividends)
-4.34%55.4M
35.55%69.36M
-17.97%70.43M
-17.40%61.78M
-7.06%57.91M
11.21%51.17M
32.56%85.85M
-29.07%74.79M
10.76%62.31M
-12.42%46.01M
-Dividend receivable
----
----
----
-98.28%146.73K
----
--0
----
-78.78%8.55M
----
--0
-Other receivable
----
----
----
-6.95%61.63M
----
11.21%51.17M
----
1.68%66.24M
----
-12.42%46.01M
Advance payment
2.60%238.02M
-15.91%202.96M
-16.16%256.68M
-0.09%256.62M
-27.62%231.98M
-13.82%241.38M
-27.33%306.16M
-29.69%256.86M
-29.95%320.53M
-23.10%280.1M
Inventories
-14.40%2.13B
-15.55%2.21B
-11.53%2.3B
-10.62%2.32B
-4.87%2.48B
-1.30%2.62B
-4.13%2.61B
-8.91%2.6B
-6.40%2.61B
3.67%2.66B
Assets held for sale
----
----
--54.29M
--54.05M
--54.03M
--54.03M
----
----
----
----
Non-current assets due within one year
46.31%767.21M
58.31%880.84M
26.20%821.34M
167.03%1.07B
91.81%524.38M
36.92%556.41M
79.38%650.85M
626.59%400.11M
400.89%273.39M
651.87%406.38M
Other current assets
219.03%774.26M
-18.52%129.62M
-21.18%232.15M
24.33%121.67M
24.65%242.69M
105.53%159.09M
76.41%294.53M
-45.53%97.86M
6.78%194.7M
-52.67%77.4M
Total current assets
-3.85%22.15B
0.67%23.16B
2.89%23.8B
-0.90%23.39B
-1.73%23.04B
-3.64%23.01B
-0.48%23.13B
0.57%23.6B
-0.44%23.44B
3.01%23.87B
Non Current assets
Other equity investment
122.32%2.32B
-3.52%990.43M
-2.90%1.04B
-5.61%1.04B
-7.11%1.05B
-11.14%1.03B
-6.61%1.07B
-7.75%1.1B
-2.11%1.13B
-3.24%1.16B
Investment real estate
-5.29%15.07M
-5.22%15.28M
-5.15%15.49M
-5.08%15.7M
-5.02%15.91M
-4.96%16.12M
163.71%16.33M
167.11%16.54M
170.50%16.75M
173.90%16.96M
Long-term equity investment
1.47%1.48B
2.55%1.48B
1.45%1.49B
1.98%1.48B
1.09%1.46B
2.50%1.45B
1.46%1.47B
1.22%1.45B
0.60%1.44B
-0.62%1.41B
Fixed assets
----
----
----
0.38%5.51B
----
1.13%5.69B
----
5.43%5.49B
----
6.84%5.63B
Fixed assets liquidation
----
----
----
--0
----
--0
----
--38.81M
----
--38.81M
Constru in process
----
----
----
-21.16%582.64M
----
0.00%530.6M
----
-21.51%739.02M
----
-34.56%530.59M
Construction materials
----
----
----
-93.12%32K
----
0.00%464.79K
----
0.00%464.79K
----
0.00%464.79K
Intangible assets
30.46%860.99M
28.84%885.7M
-2.65%712.48M
-2.36%741.24M
-3.04%659.96M
0.60%687.43M
4.29%731.86M
1.61%759.15M
-18.20%680.63M
-14.81%683.34M
Development expenditure
-7.11%371.46M
0.60%364.88M
11.82%516.55M
1.31%446.13M
-22.04%399.89M
-24.98%362.7M
8.74%461.93M
2.80%440.34M
70.89%512.93M
12.89%483.49M
Goodwill
0.00%636.34M
0.00%636.34M
0.00%636.34M
0.00%636.34M
0.00%636.34M
0.00%636.34M
0.00%636.34M
0.00%636.34M
0.00%636.34M
3.56%636.34M
Long deferred expense
2.64%316.27M
-1.43%314.84M
-8.04%291.54M
-10.13%295.71M
-9.05%308.14M
-2.81%319.4M
8.12%317.02M
16.27%329.04M
16.82%338.82M
18.27%328.64M
Deferred tax assets
17.39%810.55M
20.02%822.67M
29.55%803.01M
23.47%762.91M
18.25%690.48M
18.28%685.47M
16.60%619.85M
18.12%617.9M
15.36%583.9M
7.31%579.53M
Usufruct assets
-8.17%43.62M
13.35%43.78M
35.46%38.19M
37.37%42.76M
49.55%47.5M
6.61%38.63M
-20.24%28.19M
-22.67%31.13M
-21.95%31.76M
-13.41%36.23M
Other non current assets
-63.10%478.33M
-48.15%660.06M
-52.58%663.77M
-50.71%616.37M
-10.40%1.3B
32.99%1.27B
31.11%1.4B
-6.58%1.25B
10.25%1.45B
-17.25%957.22M
Total non current assets
4.68%13.33B
-3.60%12.25B
-6.35%12.22B
-5.68%12.16B
-2.21%12.73B
1.83%12.71B
4.11%13.05B
0.96%12.89B
2.95%13.02B
-0.59%12.48B
Total assets
-0.82%35.48B
-0.85%35.41B
-0.44%36.01B
-2.59%35.55B
-1.90%35.77B
-1.76%35.72B
1.13%36.17B
0.70%36.5B
0.74%36.46B
1.74%36.36B
Liabilities
Current liabilities
Short term loan
21.17%2.82B
-8.76%2.24B
23.90%2.54B
15.14%2.13B
70.95%2.33B
18.25%2.46B
15.42%2.05B
-12.98%1.85B
-35.21%1.36B
-2.35%2.08B
Transactional financial liabilities
-26.52%950.78K
-94.61%487.43K
2,590.46%7.2M
-99.82%8.58K
-72.20%1.29M
10,320.24%9.05M
-97.56%267.73K
-78.26%4.71M
-2.21%4.65M
-88.51%86.82K
Notes payable and accounts payable
-10.02%1.88B
-7.59%1.99B
-13.83%1.95B
-18.14%1.95B
-17.99%2.09B
-9.01%2.15B
-7.00%2.27B
-6.62%2.38B
-5.70%2.55B
-8.39%2.36B
-Notes payable
-8.68%1.22B
-6.43%1.3B
-14.53%1.23B
-24.07%1.21B
-21.66%1.34B
-5.73%1.38B
-6.31%1.43B
-7.79%1.59B
3.06%1.71B
-10.19%1.47B
-Accounts payable
-12.41%658.15M
-9.68%691.43M
-12.62%727.05M
-6.18%741.31M
-10.52%751.37M
-14.40%765.51M
-8.16%832.05M
-4.15%790.12M
-19.61%839.74M
-5.26%894.29M
Contract liabilities
25.92%105.47M
-14.63%121.57M
-11.34%87.62M
-12.73%97.96M
-6.56%83.76M
-10.49%142.4M
30.78%98.82M
21.29%112.25M
-24.28%89.64M
-45.70%159.08M
Salaries payable
-6.38%181.68M
3.84%491.74M
2.33%391.83M
0.28%321.32M
-16.79%194.06M
18.55%473.57M
-23.39%382.93M
-25.40%320.42M
-35.56%233.23M
-30.29%399.47M
Taxs payable
14.72%284.05M
-8.60%240.74M
15.22%312.32M
3.76%279.66M
-14.69%247.6M
-35.79%263.38M
-11.95%271.06M
-7.46%269.53M
-3.96%290.24M
21.47%410.2M
Other payable (including interest and dividends)
17.90%3.99B
0.70%3.39B
-4.70%3.39B
-17.62%3.77B
-13.03%3.39B
-8.51%3.37B
-5.30%3.55B
12.47%4.58B
6.66%3.89B
0.06%3.68B
-Dividend payable
3,474.55%351.95M
41.73%14.02M
-9.47%9.07M
-60.28%345.35M
-14.08%9.85M
-20.74%9.89M
-31.55%10.02M
97.81%869.37M
-3.65%11.46M
1.85%12.48M
-Other payable
----
----
----
-7.62%3.43B
----
-8.47%3.36B
----
2.14%3.71B
----
0.06%3.67B
Non current liabilities due within one year
-80.22%86.12M
-5.74%373.23M
-81.51%357.07M
-66.15%539.28M
-68.85%435.33M
-44.89%395.98M
2,609.00%1.93B
2,436.53%1.59B
2,050.17%1.4B
1,039.18%718.56M
Other current liabilities
17.72%5.9M
-32.47%8M
-60.66%5.05M
-52.15%6.49M
-89.15%5.01M
-76.82%11.84M
-71.75%12.83M
-84.88%13.57M
-48.03%46.18M
-49.56%51.09M
Total current liabilities
6.68%9.36B
-4.48%8.86B
-14.44%9.04B
-18.23%9.1B
-11.11%8.77B
-5.98%9.27B
17.71%10.57B
14.26%11.13B
5.01%9.87B
1.08%9.86B
Current liabilities
Long term loan
-61.34%980.92M
-35.15%1.57B
65.74%2.28B
47.05%2.29B
8.30%2.54B
-22.34%2.42B
-65.17%1.37B
-60.78%1.55B
-36.09%2.34B
-3.36%3.12B
Deferred tax liabilities
-0.17%268.54M
0.22%268.22M
7.51%271.31M
9.93%271.95M
6.42%269.01M
2.92%267.62M
4.34%252.36M
2.99%247.4M
8.82%252.78M
9.63%260.03M
Long term deferred income
1.99%320.48M
-2.13%327.84M
-3.49%322.59M
-4.13%339.4M
-13.36%314.24M
-9.51%334.97M
-19.05%334.24M
-16.97%354.04M
-17.83%362.71M
-3.73%370.18M
Lease liabilities
-10.67%21.78M
9.66%21.91M
80.86%21.76M
82.39%21.13M
110.98%24.38M
29.52%19.98M
-16.67%12.03M
-34.46%11.59M
-42.71%11.56M
-34.32%15.42M
Other non current liabilities
----
----
----
----
----
----
0.00%90M
0.00%90M
0.00%90M
7.14%90M
Total non current liabilities
-49.39%1.59B
-28.12%2.19B
40.24%2.89B
29.27%2.92B
2.78%3.15B
-21.01%3.05B
-56.14%2.06B
-52.35%2.26B
-31.24%3.06B
-2.58%3.86B
Total liabilities
-8.12%10.95B
-10.33%11.05B
-5.52%11.93B
-10.21%12.02B
-7.82%11.91B
-10.21%12.32B
-7.67%12.63B
-7.54%13.38B
-6.64%12.93B
0.03%13.72B
Shareholders equity
Paid-in capital
0.00%1.83B
-2.39%1.83B
-2.39%1.83B
-2.38%1.83B
-1.99%1.83B
0.47%1.87B
-2.00%1.87B
-2.86%1.87B
-3.24%1.87B
-3.30%1.87B
Capital reserve funds
14.33%1.21B
-30.96%1.14B
-35.60%1.03B
-35.93%1.11B
-36.13%1.06B
3.29%1.65B
-22.13%1.59B
-25.07%1.73B
-34.97%1.65B
-31.66%1.6B
Surplus reserve funds
6.36%940.06M
6.36%940.06M
2.89%883.88M
2.89%883.84M
2.89%883.84M
2.89%883.84M
16.89%859.05M
16.91%859.05M
16.91%859.05M
16.91%859.05M
Retained profit
8.14%11.82B
8.68%11.4B
9.64%11.21B
10.40%10.91B
10.62%10.93B
11.12%10.49B
11.11%10.23B
10.55%9.88B
10.75%9.88B
11.65%9.44B
Less:Treasury stock
----
----
----
----
----
--328.22M
----
----
----
----
Other composite income
-255.46%-182.89M
-227.05%-134.67M
-32.25%-86.04M
-144.91%-86.35M
-130.95%-51.45M
-236.25%-41.18M
-1,239.26%-65.05M
-198.25%-35.26M
47.68%-22.28M
-360.31%-12.25M
Shareholders equity without minority interests
6.60%15.61B
4.44%15.18B
2.61%14.87B
2.33%14.65B
2.88%14.64B
5.66%14.53B
8.62%14.49B
8.15%14.31B
6.51%14.23B
4.83%13.76B
Minority interests
-3.15%8.92B
3.65%9.19B
1.75%9.22B
1.02%8.89B
-1.00%9.21B
-0.20%8.87B
3.44%9.06B
3.15%8.8B
3.55%9.3B
-0.17%8.88B
Total shareholder equity
2.83%24.53B
4.14%24.37B
2.28%24.08B
1.83%23.54B
1.35%23.85B
3.36%23.4B
6.57%23.54B
6.19%23.11B
5.32%23.54B
2.81%22.64B
Total liabilityies and equity
-0.82%35.48B
-0.85%35.41B
-0.44%36.01B
-2.59%35.55B
-1.90%35.77B
-1.76%35.72B
1.13%36.17B
0.70%36.5B
0.74%36.46B
1.74%36.36B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -13.45%12.87B-8.36%13.61B-0.54%14.52B-5.06%14.49B-1.65%14.87B-5.35%14.85B1.27%14.59B5.53%15.26B4.56%15.12B5.97%15.69B
Transactional financial assets 1,430.49%1.05B1,795.75%1.69B1,459.08%1.21B622.13%490.62M-22.91%68.32M7.80%89.36M5.67%77.34M-24.98%67.94M3.48%88.63M-23.96%82.9M
Notes receivable and accounts receivable -5.13%4.27B-0.51%4.36B-3.96%4.33B-6.58%4.53B-5.62%4.51B-5.46%4.38B-10.13%4.51B-9.58%4.85B-12.60%4.77B-8.48%4.63B
-Notes receivable -21.40%1.51B-16.13%1.64B-18.84%1.49B-15.03%1.64B-10.20%1.92B0.52%1.95B-11.59%1.84B-10.81%1.94B-3.18%2.13B-0.96%1.94B
-Accounts receivable 6.89%2.77B12.04%2.72B6.29%2.84B-0.97%2.89B-1.93%2.59B-9.77%2.43B-9.10%2.67B-8.75%2.91B-18.96%2.64B-13.24%2.69B
Other receivables (including interest and dividends) -4.34%55.4M35.55%69.36M-17.97%70.43M-17.40%61.78M-7.06%57.91M11.21%51.17M32.56%85.85M-29.07%74.79M10.76%62.31M-12.42%46.01M
-Dividend receivable -------------98.28%146.73K------0-----78.78%8.55M------0
-Other receivable -------------6.95%61.63M----11.21%51.17M----1.68%66.24M-----12.42%46.01M
Advance payment 2.60%238.02M-15.91%202.96M-16.16%256.68M-0.09%256.62M-27.62%231.98M-13.82%241.38M-27.33%306.16M-29.69%256.86M-29.95%320.53M-23.10%280.1M
Inventories -14.40%2.13B-15.55%2.21B-11.53%2.3B-10.62%2.32B-4.87%2.48B-1.30%2.62B-4.13%2.61B-8.91%2.6B-6.40%2.61B3.67%2.66B
Assets held for sale ----------54.29M--54.05M--54.03M--54.03M----------------
Non-current assets due within one year 46.31%767.21M58.31%880.84M26.20%821.34M167.03%1.07B91.81%524.38M36.92%556.41M79.38%650.85M626.59%400.11M400.89%273.39M651.87%406.38M
Other current assets 219.03%774.26M-18.52%129.62M-21.18%232.15M24.33%121.67M24.65%242.69M105.53%159.09M76.41%294.53M-45.53%97.86M6.78%194.7M-52.67%77.4M
Total current assets -3.85%22.15B0.67%23.16B2.89%23.8B-0.90%23.39B-1.73%23.04B-3.64%23.01B-0.48%23.13B0.57%23.6B-0.44%23.44B3.01%23.87B
Non Current assets
Other equity investment 122.32%2.32B-3.52%990.43M-2.90%1.04B-5.61%1.04B-7.11%1.05B-11.14%1.03B-6.61%1.07B-7.75%1.1B-2.11%1.13B-3.24%1.16B
Investment real estate -5.29%15.07M-5.22%15.28M-5.15%15.49M-5.08%15.7M-5.02%15.91M-4.96%16.12M163.71%16.33M167.11%16.54M170.50%16.75M173.90%16.96M
Long-term equity investment 1.47%1.48B2.55%1.48B1.45%1.49B1.98%1.48B1.09%1.46B2.50%1.45B1.46%1.47B1.22%1.45B0.60%1.44B-0.62%1.41B
Fixed assets ------------0.38%5.51B----1.13%5.69B----5.43%5.49B----6.84%5.63B
Fixed assets liquidation --------------0------0------38.81M------38.81M
Constru in process -------------21.16%582.64M----0.00%530.6M-----21.51%739.02M-----34.56%530.59M
Construction materials -------------93.12%32K----0.00%464.79K----0.00%464.79K----0.00%464.79K
Intangible assets 30.46%860.99M28.84%885.7M-2.65%712.48M-2.36%741.24M-3.04%659.96M0.60%687.43M4.29%731.86M1.61%759.15M-18.20%680.63M-14.81%683.34M
Development expenditure -7.11%371.46M0.60%364.88M11.82%516.55M1.31%446.13M-22.04%399.89M-24.98%362.7M8.74%461.93M2.80%440.34M70.89%512.93M12.89%483.49M
Goodwill 0.00%636.34M0.00%636.34M0.00%636.34M0.00%636.34M0.00%636.34M0.00%636.34M0.00%636.34M0.00%636.34M0.00%636.34M3.56%636.34M
Long deferred expense 2.64%316.27M-1.43%314.84M-8.04%291.54M-10.13%295.71M-9.05%308.14M-2.81%319.4M8.12%317.02M16.27%329.04M16.82%338.82M18.27%328.64M
Deferred tax assets 17.39%810.55M20.02%822.67M29.55%803.01M23.47%762.91M18.25%690.48M18.28%685.47M16.60%619.85M18.12%617.9M15.36%583.9M7.31%579.53M
Usufruct assets -8.17%43.62M13.35%43.78M35.46%38.19M37.37%42.76M49.55%47.5M6.61%38.63M-20.24%28.19M-22.67%31.13M-21.95%31.76M-13.41%36.23M
Other non current assets -63.10%478.33M-48.15%660.06M-52.58%663.77M-50.71%616.37M-10.40%1.3B32.99%1.27B31.11%1.4B-6.58%1.25B10.25%1.45B-17.25%957.22M
Total non current assets 4.68%13.33B-3.60%12.25B-6.35%12.22B-5.68%12.16B-2.21%12.73B1.83%12.71B4.11%13.05B0.96%12.89B2.95%13.02B-0.59%12.48B
Total assets -0.82%35.48B-0.85%35.41B-0.44%36.01B-2.59%35.55B-1.90%35.77B-1.76%35.72B1.13%36.17B0.70%36.5B0.74%36.46B1.74%36.36B
Liabilities
Current liabilities
Short term loan 21.17%2.82B-8.76%2.24B23.90%2.54B15.14%2.13B70.95%2.33B18.25%2.46B15.42%2.05B-12.98%1.85B-35.21%1.36B-2.35%2.08B
Transactional financial liabilities -26.52%950.78K-94.61%487.43K2,590.46%7.2M-99.82%8.58K-72.20%1.29M10,320.24%9.05M-97.56%267.73K-78.26%4.71M-2.21%4.65M-88.51%86.82K
Notes payable and accounts payable -10.02%1.88B-7.59%1.99B-13.83%1.95B-18.14%1.95B-17.99%2.09B-9.01%2.15B-7.00%2.27B-6.62%2.38B-5.70%2.55B-8.39%2.36B
-Notes payable -8.68%1.22B-6.43%1.3B-14.53%1.23B-24.07%1.21B-21.66%1.34B-5.73%1.38B-6.31%1.43B-7.79%1.59B3.06%1.71B-10.19%1.47B
-Accounts payable -12.41%658.15M-9.68%691.43M-12.62%727.05M-6.18%741.31M-10.52%751.37M-14.40%765.51M-8.16%832.05M-4.15%790.12M-19.61%839.74M-5.26%894.29M
Contract liabilities 25.92%105.47M-14.63%121.57M-11.34%87.62M-12.73%97.96M-6.56%83.76M-10.49%142.4M30.78%98.82M21.29%112.25M-24.28%89.64M-45.70%159.08M
Salaries payable -6.38%181.68M3.84%491.74M2.33%391.83M0.28%321.32M-16.79%194.06M18.55%473.57M-23.39%382.93M-25.40%320.42M-35.56%233.23M-30.29%399.47M
Taxs payable 14.72%284.05M-8.60%240.74M15.22%312.32M3.76%279.66M-14.69%247.6M-35.79%263.38M-11.95%271.06M-7.46%269.53M-3.96%290.24M21.47%410.2M
Other payable (including interest and dividends) 17.90%3.99B0.70%3.39B-4.70%3.39B-17.62%3.77B-13.03%3.39B-8.51%3.37B-5.30%3.55B12.47%4.58B6.66%3.89B0.06%3.68B
-Dividend payable 3,474.55%351.95M41.73%14.02M-9.47%9.07M-60.28%345.35M-14.08%9.85M-20.74%9.89M-31.55%10.02M97.81%869.37M-3.65%11.46M1.85%12.48M
-Other payable -------------7.62%3.43B-----8.47%3.36B----2.14%3.71B----0.06%3.67B
Non current liabilities due within one year -80.22%86.12M-5.74%373.23M-81.51%357.07M-66.15%539.28M-68.85%435.33M-44.89%395.98M2,609.00%1.93B2,436.53%1.59B2,050.17%1.4B1,039.18%718.56M
Other current liabilities 17.72%5.9M-32.47%8M-60.66%5.05M-52.15%6.49M-89.15%5.01M-76.82%11.84M-71.75%12.83M-84.88%13.57M-48.03%46.18M-49.56%51.09M
Total current liabilities 6.68%9.36B-4.48%8.86B-14.44%9.04B-18.23%9.1B-11.11%8.77B-5.98%9.27B17.71%10.57B14.26%11.13B5.01%9.87B1.08%9.86B
Current liabilities
Long term loan -61.34%980.92M-35.15%1.57B65.74%2.28B47.05%2.29B8.30%2.54B-22.34%2.42B-65.17%1.37B-60.78%1.55B-36.09%2.34B-3.36%3.12B
Deferred tax liabilities -0.17%268.54M0.22%268.22M7.51%271.31M9.93%271.95M6.42%269.01M2.92%267.62M4.34%252.36M2.99%247.4M8.82%252.78M9.63%260.03M
Long term deferred income 1.99%320.48M-2.13%327.84M-3.49%322.59M-4.13%339.4M-13.36%314.24M-9.51%334.97M-19.05%334.24M-16.97%354.04M-17.83%362.71M-3.73%370.18M
Lease liabilities -10.67%21.78M9.66%21.91M80.86%21.76M82.39%21.13M110.98%24.38M29.52%19.98M-16.67%12.03M-34.46%11.59M-42.71%11.56M-34.32%15.42M
Other non current liabilities ------------------------0.00%90M0.00%90M0.00%90M7.14%90M
Total non current liabilities -49.39%1.59B-28.12%2.19B40.24%2.89B29.27%2.92B2.78%3.15B-21.01%3.05B-56.14%2.06B-52.35%2.26B-31.24%3.06B-2.58%3.86B
Total liabilities -8.12%10.95B-10.33%11.05B-5.52%11.93B-10.21%12.02B-7.82%11.91B-10.21%12.32B-7.67%12.63B-7.54%13.38B-6.64%12.93B0.03%13.72B
Shareholders equity
Paid-in capital 0.00%1.83B-2.39%1.83B-2.39%1.83B-2.38%1.83B-1.99%1.83B0.47%1.87B-2.00%1.87B-2.86%1.87B-3.24%1.87B-3.30%1.87B
Capital reserve funds 14.33%1.21B-30.96%1.14B-35.60%1.03B-35.93%1.11B-36.13%1.06B3.29%1.65B-22.13%1.59B-25.07%1.73B-34.97%1.65B-31.66%1.6B
Surplus reserve funds 6.36%940.06M6.36%940.06M2.89%883.88M2.89%883.84M2.89%883.84M2.89%883.84M16.89%859.05M16.91%859.05M16.91%859.05M16.91%859.05M
Retained profit 8.14%11.82B8.68%11.4B9.64%11.21B10.40%10.91B10.62%10.93B11.12%10.49B11.11%10.23B10.55%9.88B10.75%9.88B11.65%9.44B
Less:Treasury stock ----------------------328.22M----------------
Other composite income -255.46%-182.89M-227.05%-134.67M-32.25%-86.04M-144.91%-86.35M-130.95%-51.45M-236.25%-41.18M-1,239.26%-65.05M-198.25%-35.26M47.68%-22.28M-360.31%-12.25M
Shareholders equity without minority interests 6.60%15.61B4.44%15.18B2.61%14.87B2.33%14.65B2.88%14.64B5.66%14.53B8.62%14.49B8.15%14.31B6.51%14.23B4.83%13.76B
Minority interests -3.15%8.92B3.65%9.19B1.75%9.22B1.02%8.89B-1.00%9.21B-0.20%8.87B3.44%9.06B3.15%8.8B3.55%9.3B-0.17%8.88B
Total shareholder equity 2.83%24.53B4.14%24.37B2.28%24.08B1.83%23.54B1.35%23.85B3.36%23.4B6.57%23.54B6.19%23.11B5.32%23.54B2.81%22.64B
Total liabilityies and equity -0.82%35.48B-0.85%35.41B-0.44%36.01B-2.59%35.55B-1.90%35.77B-1.76%35.72B1.13%36.17B0.70%36.5B0.74%36.46B1.74%36.36B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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