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Beijing Sanyuan Foods (600429)

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  • 5.41
  • +0.01+0.19%
Market Closed Jan 23 15:00 CST
8.13BMarket Cap43.63P/E (TTM)

Beijing Sanyuan Foods (600429) 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
24.40%1.14B
20.81%1.06B
-0.63%1.05B
-23.02%926.13M
18.77%918.24M
23.23%875.05M
-2.82%1.05B
24.91%1.2B
-22.65%773.12M
-43.98%710.12M
Transactional financial assets
-84.67%5.99M
-82.41%5.99M
-80.72%6.57M
-80.72%6.57M
--39.1M
--34.07M
--34.07M
--34.07M
----
----
Notes receivable and accounts receivable
-29.33%606.27M
-32.55%716.03M
-28.97%671.57M
2.28%634.91M
0.32%857.84M
9.79%1.06B
-2.88%945.41M
-10.47%620.77M
-12.41%855.07M
-8.48%966.95M
-Accounts receivable
-29.33%606.27M
-32.55%716.03M
-28.97%671.57M
2.28%634.91M
0.32%857.84M
9.79%1.06B
-2.88%945.41M
-10.47%620.77M
-12.41%855.07M
-8.48%966.95M
Other receivables (including interest and dividends)
57.91%25.27M
32.20%23.08M
3.74%21.93M
-5.84%12.78M
-98.49%16M
-98.76%17.46M
-97.94%21.14M
-98.62%13.57M
11.23%1.06B
55.37%1.4B
-Dividend receivable
----
----
----
----
----
--3.27M
--3.27M
--3.27M
----
----
-Other receivable
----
62.62%23.08M
----
----
----
-98.99%14.19M
----
-98.95%10.3M
----
55.37%1.4B
Advance payment
-10.44%59.91M
-14.17%41.71M
-23.00%48.3M
-20.43%47.18M
-22.17%66.9M
-43.30%48.6M
-28.80%62.73M
-44.36%59.29M
-26.37%85.95M
-32.38%85.72M
Inventories
-9.90%599.65M
-0.53%639M
-7.65%630.38M
-25.29%584.56M
-13.10%665.56M
-24.65%642.42M
-61.17%682.57M
-58.33%782.47M
-45.88%765.91M
-32.84%852.55M
Other current assets
0.66%49.58M
-1.84%48.4M
20.25%49.08M
18.61%56.17M
6.46%49.26M
33.36%49.31M
-44.98%40.81M
11.81%47.36M
42.83%46.27M
51.48%36.97M
Total current assets
-4.74%2.49B
-7.22%2.53B
-12.87%2.47B
-17.83%2.27B
-27.21%2.61B
-32.74%2.73B
-43.23%2.84B
-41.05%2.76B
-20.16%3.59B
-12.74%4.06B
Non Current assets
Other equity investment
-13.94%403.7M
-13.94%403.7M
-20.47%424.83M
-20.47%424.83M
-24.78%469.08M
-24.78%469.08M
709.08%534.16M
709.08%534.16M
622.55%623.58M
622.55%623.58M
Other non-current financial assets
2.50%25.29M
2.50%25.29M
-8.05%24.37M
-8.05%24.37M
-2.95%24.67M
-2.95%24.67M
3.38%26.5M
3.51%26.5M
--25.42M
--25.42M
Investment real estate
-5.23%13.51M
-5.16%13.7M
-5.75%13.88M
-1.79%14.07M
-2.09%14.26M
-2.37%14.44M
-1.97%14.73M
-6.13%14.33M
-6.04%14.56M
-5.95%14.79M
Long-term equity investment
7.30%3.96B
10.90%3.95B
6.40%3.72B
6.74%3.56B
65.87%3.69B
65.70%3.56B
68.82%3.5B
67.20%3.34B
10.80%2.22B
11.70%2.15B
Fixed assets
----
-6.35%1.79B
----
----
----
-1.13%1.91B
----
-44.21%1.93B
----
-43.32%1.93B
Fixed assets liquidation
----
28,501.09%100.1K
----
----
----
--350
----
-98.18%350
----
----
Constru in process
----
-4.46%31.4M
----
----
----
-43.94%32.87M
----
-87.65%50.17M
----
-74.91%58.63M
Productive biological assets
-2.92%50.25M
1.41%52.23M
5.47%52.36M
6.16%51.98M
5.84%51.77M
8.63%51.5M
-97.58%49.64M
-97.54%48.96M
-97.44%48.91M
-97.43%47.41M
Intangible assets
-3.19%368.47M
-3.40%370.72M
-3.26%374.47M
-3.16%377.63M
0.82%380.62M
1.71%383.76M
-0.74%387.08M
-4.30%389.95M
-4.84%377.52M
-5.81%377.29M
Goodwill
6.29%21.32M
0.16%20.25M
-4.48%19.48M
-5.92%19.53M
-3.16%20.06M
-0.20%20.22M
3.77%20.4M
4.45%20.76M
2.57%20.72M
0.36%20.26M
Long deferred expense
-24.34%50.48M
-13.40%54.53M
-1.81%59.55M
3.65%66.25M
1.51%66.71M
1.52%62.96M
-63.66%60.65M
-61.99%63.92M
-58.31%65.72M
-58.64%62.02M
Deferred tax assets
8.89%84.77M
8.89%84.77M
10.28%84.11M
10.28%84.11M
2.99%77.85M
2.99%77.85M
28.31%76.27M
36.19%76.27M
52.62%75.59M
52.62%75.59M
Usufruct assets
-14.35%56.72M
-10.58%59.7M
-21.97%58.64M
-28.19%60.5M
-22.01%66.22M
38.24%66.76M
-91.64%75.15M
-89.25%84.24M
-88.90%84.91M
-93.85%48.29M
Other non current assets
251.82%12.3M
287.71%16.09M
293.72%11.67M
186.58%11.94M
66.41%3.5M
78.72%4.15M
-89.29%2.96M
-88.46%4.17M
-89.73%2.1M
-92.70%2.32M
Total non current assets
0.88%6.84B
2.86%6.87B
-0.29%6.68B
-0.30%6.57B
22.56%6.78B
22.88%6.68B
-30.39%6.7B
-30.23%6.58B
-39.69%5.53B
-39.25%5.44B
Total assets
-0.69%9.32B
-0.06%9.4B
-4.03%9.15B
-5.48%8.83B
2.97%9.39B
-0.89%9.41B
-34.78%9.54B
-33.82%9.35B
-33.27%9.12B
-30.18%9.49B
Liabilities
Current liabilities
Short term loan
-6.03%954.01M
-1.37%947.55M
-0.41%956.17M
-0.49%955.98M
50.63%1.02B
42.38%960.75M
-52.60%960.12M
-38.67%960.69M
-48.36%673.96M
-50.84%674.77M
Notes payable and accounts payable
-16.73%751.24M
-3.65%865.44M
-8.47%858.06M
-9.37%734.96M
10.33%902.16M
10.16%898.24M
-10.48%937.49M
-31.00%810.91M
-23.64%817.72M
-17.76%815.36M
-Accounts payable
-16.73%751.24M
-3.65%865.44M
-8.47%858.06M
-9.37%734.96M
10.33%902.16M
10.16%898.24M
-10.48%937.49M
-31.00%810.91M
-23.64%817.72M
-17.76%815.36M
Contract liabilities
7.74%238.45M
-4.11%204.75M
8.18%222.99M
-9.60%244.21M
-17.92%221.33M
-12.01%213.53M
-23.93%206.13M
-4.75%270.16M
-9.90%269.67M
-25.49%242.67M
Advance receipts
34.72%7.46M
35.52%7.68M
47.93%7.42M
24.83%5.68M
5.60%5.54M
7.76%5.67M
15.44%5.02M
8.05%4.55M
51.97%5.24M
82.68%5.26M
Salaries payable
5.99%42.9M
2.78%51.55M
8.10%53.88M
7.30%54.33M
2.81%40.48M
-4.58%50.15M
-63.44%49.84M
-66.34%50.64M
-66.74%39.37M
-51.10%52.56M
Taxs payable
58.61%37.45M
-10.71%35.39M
-17.14%47.39M
9.18%28.7M
-29.87%23.61M
-9.65%39.63M
-19.88%57.19M
-1.38%26.28M
-17.40%33.66M
-8.11%43.87M
Other payable (including interest and dividends)
2.47%510.38M
-5.50%538.45M
-18.07%461.45M
-11.34%417.65M
-6.80%498.09M
0.75%569.79M
-58.71%563.19M
-63.13%471.07M
-58.36%534.43M
-53.06%565.55M
-Dividend payable
----
-75.51%18.11M
----
----
----
508.76%73.95M
----
----
----
--12.15M
-Other payable
----
4.94%520.34M
----
----
----
-10.40%495.84M
----
-63.13%471.07M
----
-54.07%553.4M
Non current liabilities due within one year
1,703.89%1.17B
-93.01%74.56M
-93.36%72.19M
-94.09%65.99M
70.95%65.03M
194.86%1.07B
432.69%1.09B
334.05%1.12B
-76.36%38.04M
224.98%361.53M
Other current liabilities
18.37%19.49M
-2.05%15.26M
18.89%15.28M
0.24%18.36M
-5.78%16.47M
2.41%15.58M
-13.81%12.85M
2.87%18.32M
-7.91%17.48M
-20.78%15.21M
Total current liabilities
33.95%3.73B
-28.24%2.74B
-30.52%2.69B
-32.27%2.53B
14.75%2.79B
37.54%3.82B
-24.52%3.88B
-21.65%3.73B
-43.51%2.43B
-33.62%2.78B
Current liabilities
Long term loan
----
4,003.83%1.11B
3,808.03%1.03B
3,472.25%994.72M
-1.60%1.05B
-97.57%27.04M
-98.72%26.36M
-98.62%27.85M
-48.90%1.07B
-46.05%1.11B
Long term salaries pay
-37.82%4.51M
-37.82%4.51M
-37.82%4.51M
-37.82%4.51M
-22.38%7.25M
-22.38%7.25M
-22.38%7.25M
-22.38%7.25M
-13.11%9.34M
-13.11%9.34M
Estimate liabilities
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
459.69%2.52M
459.69%2.52M
Deferred tax liabilities
-1.67%20.01M
-4.13%19.57M
-5.96%19.45M
-6.74%19.46M
-38.33%20.34M
-37.46%20.41M
-26.14%20.68M
-15.43%20.87M
12.92%32.99M
11.74%32.64M
Long term deferred income
-4.05%177.62M
-4.42%181.1M
-4.48%182.66M
-4.86%184.13M
-3.27%185.11M
-2.80%189.47M
-58.25%191.23M
-56.20%193.54M
-54.19%191.37M
-54.22%194.93M
Lease liabilities
-11.88%41.1M
0.89%43.8M
5.58%45.06M
-7.97%44.94M
-8.19%46.64M
147.35%43.41M
-94.32%42.68M
-92.64%48.83M
-92.17%50.8M
-97.33%17.55M
Total non current liabilities
-81.27%245.75M
369.20%1.36B
341.73%1.28B
315.58%1.25B
-3.12%1.31B
-78.79%290.11M
-91.34%290.71M
-90.61%300.85M
-58.28%1.35B
-57.70%1.37B
Total liabilities
-2.91%3.98B
-0.19%4.1B
-4.56%3.98B
-6.30%3.78B
8.36%4.1B
-0.85%4.11B
-50.93%4.17B
-49.39%4.03B
-49.86%3.78B
-44.12%4.14B
Shareholders equity
Paid-in capital
0.00%1.51B
0.00%1.51B
-0.48%1.51B
-0.48%1.51B
-0.61%1.51B
-0.61%1.51B
-0.17%1.52B
-0.11%1.52B
0.08%1.52B
0.08%1.52B
Capital reserve funds
-0.36%3.11B
-0.36%3.11B
-0.83%3.11B
-2.27%3.11B
4.75%3.12B
4.75%3.12B
4.32%3.13B
-1.74%3.18B
-0.71%2.98B
-0.68%2.98B
Surplus reserve funds
0.00%143.99M
0.00%143.99M
0.00%143.99M
0.00%143.99M
0.61%143.99M
0.61%143.99M
0.61%143.99M
0.28%143.99M
12.32%143.12M
12.32%143.12M
Retained profit
26.83%602.2M
9.90%549.06M
-8.97%472.06M
-4.74%384.23M
-22.01%474.82M
-15.71%499.58M
20.12%518.57M
99.37%403.37M
31.86%608.83M
32.62%592.66M
Less:Treasury stock
0.00%34.88M
0.00%34.88M
-38.68%34.88M
-38.68%34.88M
-43.94%34.88M
-43.94%34.88M
-11.40%56.88M
-7.56%56.88M
4.77%62.21M
4.77%62.21M
Other composite income
4.96%-91.19M
25.06%-85.96M
-135.76%-136.23M
-362.51%-167.41M
-998.30%-95.95M
-648.80%-114.71M
-194.31%-57.79M
-39.02%-36.2M
88.26%-8.74M
128.75%20.9M
Shareholders equity without minority interests
2.36%5.24B
1.31%5.19B
-2.62%5.06B
-4.04%4.94B
-1.18%5.12B
-1.32%5.12B
3.67%5.2B
2.75%5.15B
4.14%5.18B
4.70%5.19B
Minority interests
-38.31%105.93M
-37.24%109.76M
-34.01%112.92M
-30.55%113.8M
9.78%171.72M
12.21%174.9M
-84.64%171.12M
-85.68%163.85M
-86.34%156.42M
-87.23%155.86M
Total shareholder equity
1.04%5.34B
0.03%5.3B
-3.62%5.18B
-4.85%5.06B
-0.85%5.29B
-0.92%5.3B
-12.39%5.37B
-13.68%5.32B
-12.80%5.33B
-13.46%5.35B
Total liabilityies and equity
-0.69%9.32B
-0.06%9.4B
-4.03%9.15B
-5.48%8.83B
2.97%9.39B
-0.89%9.41B
-34.78%9.54B
-33.82%9.35B
-33.27%9.12B
-30.18%9.49B
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Zhitong Certified Public Accountants (Special General Partnership)
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Zhitong Certified Public Accountants (Special General Partnership)
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(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 24.40%1.14B20.81%1.06B-0.63%1.05B-23.02%926.13M18.77%918.24M23.23%875.05M-2.82%1.05B24.91%1.2B-22.65%773.12M-43.98%710.12M
Transactional financial assets -84.67%5.99M-82.41%5.99M-80.72%6.57M-80.72%6.57M--39.1M--34.07M--34.07M--34.07M--------
Notes receivable and accounts receivable -29.33%606.27M-32.55%716.03M-28.97%671.57M2.28%634.91M0.32%857.84M9.79%1.06B-2.88%945.41M-10.47%620.77M-12.41%855.07M-8.48%966.95M
-Accounts receivable -29.33%606.27M-32.55%716.03M-28.97%671.57M2.28%634.91M0.32%857.84M9.79%1.06B-2.88%945.41M-10.47%620.77M-12.41%855.07M-8.48%966.95M
Other receivables (including interest and dividends) 57.91%25.27M32.20%23.08M3.74%21.93M-5.84%12.78M-98.49%16M-98.76%17.46M-97.94%21.14M-98.62%13.57M11.23%1.06B55.37%1.4B
-Dividend receivable ----------------------3.27M--3.27M--3.27M--------
-Other receivable ----62.62%23.08M-------------98.99%14.19M-----98.95%10.3M----55.37%1.4B
Advance payment -10.44%59.91M-14.17%41.71M-23.00%48.3M-20.43%47.18M-22.17%66.9M-43.30%48.6M-28.80%62.73M-44.36%59.29M-26.37%85.95M-32.38%85.72M
Inventories -9.90%599.65M-0.53%639M-7.65%630.38M-25.29%584.56M-13.10%665.56M-24.65%642.42M-61.17%682.57M-58.33%782.47M-45.88%765.91M-32.84%852.55M
Other current assets 0.66%49.58M-1.84%48.4M20.25%49.08M18.61%56.17M6.46%49.26M33.36%49.31M-44.98%40.81M11.81%47.36M42.83%46.27M51.48%36.97M
Total current assets -4.74%2.49B-7.22%2.53B-12.87%2.47B-17.83%2.27B-27.21%2.61B-32.74%2.73B-43.23%2.84B-41.05%2.76B-20.16%3.59B-12.74%4.06B
Non Current assets
Other equity investment -13.94%403.7M-13.94%403.7M-20.47%424.83M-20.47%424.83M-24.78%469.08M-24.78%469.08M709.08%534.16M709.08%534.16M622.55%623.58M622.55%623.58M
Other non-current financial assets 2.50%25.29M2.50%25.29M-8.05%24.37M-8.05%24.37M-2.95%24.67M-2.95%24.67M3.38%26.5M3.51%26.5M--25.42M--25.42M
Investment real estate -5.23%13.51M-5.16%13.7M-5.75%13.88M-1.79%14.07M-2.09%14.26M-2.37%14.44M-1.97%14.73M-6.13%14.33M-6.04%14.56M-5.95%14.79M
Long-term equity investment 7.30%3.96B10.90%3.95B6.40%3.72B6.74%3.56B65.87%3.69B65.70%3.56B68.82%3.5B67.20%3.34B10.80%2.22B11.70%2.15B
Fixed assets -----6.35%1.79B-------------1.13%1.91B-----44.21%1.93B-----43.32%1.93B
Fixed assets liquidation ----28,501.09%100.1K--------------350-----98.18%350--------
Constru in process -----4.46%31.4M-------------43.94%32.87M-----87.65%50.17M-----74.91%58.63M
Productive biological assets -2.92%50.25M1.41%52.23M5.47%52.36M6.16%51.98M5.84%51.77M8.63%51.5M-97.58%49.64M-97.54%48.96M-97.44%48.91M-97.43%47.41M
Intangible assets -3.19%368.47M-3.40%370.72M-3.26%374.47M-3.16%377.63M0.82%380.62M1.71%383.76M-0.74%387.08M-4.30%389.95M-4.84%377.52M-5.81%377.29M
Goodwill 6.29%21.32M0.16%20.25M-4.48%19.48M-5.92%19.53M-3.16%20.06M-0.20%20.22M3.77%20.4M4.45%20.76M2.57%20.72M0.36%20.26M
Long deferred expense -24.34%50.48M-13.40%54.53M-1.81%59.55M3.65%66.25M1.51%66.71M1.52%62.96M-63.66%60.65M-61.99%63.92M-58.31%65.72M-58.64%62.02M
Deferred tax assets 8.89%84.77M8.89%84.77M10.28%84.11M10.28%84.11M2.99%77.85M2.99%77.85M28.31%76.27M36.19%76.27M52.62%75.59M52.62%75.59M
Usufruct assets -14.35%56.72M-10.58%59.7M-21.97%58.64M-28.19%60.5M-22.01%66.22M38.24%66.76M-91.64%75.15M-89.25%84.24M-88.90%84.91M-93.85%48.29M
Other non current assets 251.82%12.3M287.71%16.09M293.72%11.67M186.58%11.94M66.41%3.5M78.72%4.15M-89.29%2.96M-88.46%4.17M-89.73%2.1M-92.70%2.32M
Total non current assets 0.88%6.84B2.86%6.87B-0.29%6.68B-0.30%6.57B22.56%6.78B22.88%6.68B-30.39%6.7B-30.23%6.58B-39.69%5.53B-39.25%5.44B
Total assets -0.69%9.32B-0.06%9.4B-4.03%9.15B-5.48%8.83B2.97%9.39B-0.89%9.41B-34.78%9.54B-33.82%9.35B-33.27%9.12B-30.18%9.49B
Liabilities
Current liabilities
Short term loan -6.03%954.01M-1.37%947.55M-0.41%956.17M-0.49%955.98M50.63%1.02B42.38%960.75M-52.60%960.12M-38.67%960.69M-48.36%673.96M-50.84%674.77M
Notes payable and accounts payable -16.73%751.24M-3.65%865.44M-8.47%858.06M-9.37%734.96M10.33%902.16M10.16%898.24M-10.48%937.49M-31.00%810.91M-23.64%817.72M-17.76%815.36M
-Accounts payable -16.73%751.24M-3.65%865.44M-8.47%858.06M-9.37%734.96M10.33%902.16M10.16%898.24M-10.48%937.49M-31.00%810.91M-23.64%817.72M-17.76%815.36M
Contract liabilities 7.74%238.45M-4.11%204.75M8.18%222.99M-9.60%244.21M-17.92%221.33M-12.01%213.53M-23.93%206.13M-4.75%270.16M-9.90%269.67M-25.49%242.67M
Advance receipts 34.72%7.46M35.52%7.68M47.93%7.42M24.83%5.68M5.60%5.54M7.76%5.67M15.44%5.02M8.05%4.55M51.97%5.24M82.68%5.26M
Salaries payable 5.99%42.9M2.78%51.55M8.10%53.88M7.30%54.33M2.81%40.48M-4.58%50.15M-63.44%49.84M-66.34%50.64M-66.74%39.37M-51.10%52.56M
Taxs payable 58.61%37.45M-10.71%35.39M-17.14%47.39M9.18%28.7M-29.87%23.61M-9.65%39.63M-19.88%57.19M-1.38%26.28M-17.40%33.66M-8.11%43.87M
Other payable (including interest and dividends) 2.47%510.38M-5.50%538.45M-18.07%461.45M-11.34%417.65M-6.80%498.09M0.75%569.79M-58.71%563.19M-63.13%471.07M-58.36%534.43M-53.06%565.55M
-Dividend payable -----75.51%18.11M------------508.76%73.95M--------------12.15M
-Other payable ----4.94%520.34M-------------10.40%495.84M-----63.13%471.07M-----54.07%553.4M
Non current liabilities due within one year 1,703.89%1.17B-93.01%74.56M-93.36%72.19M-94.09%65.99M70.95%65.03M194.86%1.07B432.69%1.09B334.05%1.12B-76.36%38.04M224.98%361.53M
Other current liabilities 18.37%19.49M-2.05%15.26M18.89%15.28M0.24%18.36M-5.78%16.47M2.41%15.58M-13.81%12.85M2.87%18.32M-7.91%17.48M-20.78%15.21M
Total current liabilities 33.95%3.73B-28.24%2.74B-30.52%2.69B-32.27%2.53B14.75%2.79B37.54%3.82B-24.52%3.88B-21.65%3.73B-43.51%2.43B-33.62%2.78B
Current liabilities
Long term loan ----4,003.83%1.11B3,808.03%1.03B3,472.25%994.72M-1.60%1.05B-97.57%27.04M-98.72%26.36M-98.62%27.85M-48.90%1.07B-46.05%1.11B
Long term salaries pay -37.82%4.51M-37.82%4.51M-37.82%4.51M-37.82%4.51M-22.38%7.25M-22.38%7.25M-22.38%7.25M-22.38%7.25M-13.11%9.34M-13.11%9.34M
Estimate liabilities 0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M459.69%2.52M459.69%2.52M
Deferred tax liabilities -1.67%20.01M-4.13%19.57M-5.96%19.45M-6.74%19.46M-38.33%20.34M-37.46%20.41M-26.14%20.68M-15.43%20.87M12.92%32.99M11.74%32.64M
Long term deferred income -4.05%177.62M-4.42%181.1M-4.48%182.66M-4.86%184.13M-3.27%185.11M-2.80%189.47M-58.25%191.23M-56.20%193.54M-54.19%191.37M-54.22%194.93M
Lease liabilities -11.88%41.1M0.89%43.8M5.58%45.06M-7.97%44.94M-8.19%46.64M147.35%43.41M-94.32%42.68M-92.64%48.83M-92.17%50.8M-97.33%17.55M
Total non current liabilities -81.27%245.75M369.20%1.36B341.73%1.28B315.58%1.25B-3.12%1.31B-78.79%290.11M-91.34%290.71M-90.61%300.85M-58.28%1.35B-57.70%1.37B
Total liabilities -2.91%3.98B-0.19%4.1B-4.56%3.98B-6.30%3.78B8.36%4.1B-0.85%4.11B-50.93%4.17B-49.39%4.03B-49.86%3.78B-44.12%4.14B
Shareholders equity
Paid-in capital 0.00%1.51B0.00%1.51B-0.48%1.51B-0.48%1.51B-0.61%1.51B-0.61%1.51B-0.17%1.52B-0.11%1.52B0.08%1.52B0.08%1.52B
Capital reserve funds -0.36%3.11B-0.36%3.11B-0.83%3.11B-2.27%3.11B4.75%3.12B4.75%3.12B4.32%3.13B-1.74%3.18B-0.71%2.98B-0.68%2.98B
Surplus reserve funds 0.00%143.99M0.00%143.99M0.00%143.99M0.00%143.99M0.61%143.99M0.61%143.99M0.61%143.99M0.28%143.99M12.32%143.12M12.32%143.12M
Retained profit 26.83%602.2M9.90%549.06M-8.97%472.06M-4.74%384.23M-22.01%474.82M-15.71%499.58M20.12%518.57M99.37%403.37M31.86%608.83M32.62%592.66M
Less:Treasury stock 0.00%34.88M0.00%34.88M-38.68%34.88M-38.68%34.88M-43.94%34.88M-43.94%34.88M-11.40%56.88M-7.56%56.88M4.77%62.21M4.77%62.21M
Other composite income 4.96%-91.19M25.06%-85.96M-135.76%-136.23M-362.51%-167.41M-998.30%-95.95M-648.80%-114.71M-194.31%-57.79M-39.02%-36.2M88.26%-8.74M128.75%20.9M
Shareholders equity without minority interests 2.36%5.24B1.31%5.19B-2.62%5.06B-4.04%4.94B-1.18%5.12B-1.32%5.12B3.67%5.2B2.75%5.15B4.14%5.18B4.70%5.19B
Minority interests -38.31%105.93M-37.24%109.76M-34.01%112.92M-30.55%113.8M9.78%171.72M12.21%174.9M-84.64%171.12M-85.68%163.85M-86.34%156.42M-87.23%155.86M
Total shareholder equity 1.04%5.34B0.03%5.3B-3.62%5.18B-4.85%5.06B-0.85%5.29B-0.92%5.3B-12.39%5.37B-13.68%5.32B-12.80%5.33B-13.46%5.35B
Total liabilityies and equity -0.69%9.32B-0.06%9.4B-4.03%9.15B-5.48%8.83B2.97%9.39B-0.89%9.41B-34.78%9.54B-33.82%9.35B-33.27%9.12B-30.18%9.49B
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 ------Zhitong Certified Public Accountants (Special General Partnership)------Zhitong 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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