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Yiwu Huading Nylon (601113)

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  • 4.73
  • -0.11-2.27%
Not Open Jan 7 15:00 CST
5.22BMarket Cap14.83P/E (TTM)

Yiwu Huading Nylon (601113) Balance Sheet

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YOY yoy
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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
8.02%578.71M
-40.60%613.42M
-31.81%769.61M
-59.75%480.31M
-51.79%535.77M
2.79%1.03B
43.75%1.13B
58.48%1.19B
99.59%1.11B
59.07%1B
Transactional financial assets
-35.59%241.92M
161.84%270.48M
--484.68M
--643.96M
239.42%375.58M
--103.3M
----
----
169.51%110.65M
----
Notes receivable and accounts receivable
-7.34%463.2M
-29.77%471.59M
-30.07%470.62M
-25.81%542.15M
-17.40%499.92M
6.66%671.48M
26.99%673.04M
10.83%730.78M
-13.84%605.26M
-0.10%629.54M
-Notes receivable
3,610.45%9.65M
4,494.19%11.94M
501.99%14.23M
186.60%10.5M
-35.00%260K
-35.00%260K
52.54%2.36M
36.18%3.66M
-96.94%400K
-98.50%400K
-Accounts receivable
-9.23%453.55M
-31.52%459.65M
-31.95%456.39M
-26.88%531.65M
-17.39%499.66M
6.69%671.22M
26.92%670.68M
10.73%727.12M
-12.27%604.86M
4.24%629.14M
Other receivables (including interest and dividends)
-3.15%38.47M
189.31%38.22M
-95.93%2.11M
-97.59%4.78M
107.02%39.73M
-28.57%13.21M
-88.00%51.88M
926.17%198.6M
-37.72%19.19M
-43.82%18.5M
-Accrued interest receivable
----
----
----
----
--1.68M
--1.38M
----
----
----
----
-Other receivable
----
223.09%38.22M
----
----
----
-36.04%11.83M
----
926.17%198.6M
----
-43.82%18.5M
Contractual assets
4.73%96.01M
21.88%96.74M
29.14%96.9M
10.98%90.86M
-30.68%91.68M
-47.63%79.38M
-43.62%75.03M
-39.93%81.87M
-7.58%132.25M
-3.14%151.56M
Advance payment
-10.74%138.99M
-60.75%64.51M
-43.42%75.76M
-23.71%54.84M
-10.26%155.71M
24.44%164.35M
15.85%133.9M
-25.69%71.87M
16.19%173.52M
11.42%132.08M
Inventories
9.46%646.2M
-35.11%588.9M
-39.94%591.71M
-39.82%542.53M
-44.94%590.33M
-9.70%907.56M
11.32%985.22M
-19.47%901.56M
23.36%1.07B
4.40%1.01B
Receivable financing
145.12%261.28M
19.07%243.23M
50.17%190.93M
-21.40%130.94M
65.53%106.59M
93.40%204.27M
239.26%127.14M
193.44%166.6M
575.30%64.39M
374.96%105.62M
Assets held for sale
----
----
----
----
----
----
----
----
--26.19M
--152.45M
Other current assets
271.01%72.49M
30.93%53.62M
-35.73%50.59M
-41.42%46.33M
-54.39%19.54M
1.30%40.95M
223.87%78.72M
92.87%79.09M
61.30%42.84M
22.63%40.43M
Total current assets
5.07%2.54B
-24.14%2.44B
-16.00%2.73B
-25.91%2.54B
-28.08%2.41B
-0.70%3.22B
5.11%3.25B
7.40%3.42B
32.78%3.36B
11.93%3.24B
Non Current assets
Other equity investment
0.00%600K
-89.44%600K
-89.44%600K
-89.44%600K
-89.44%600K
0.00%5.68M
734.43%5.68M
0.00%5.68M
734.43%5.68M
734.43%5.68M
Other non-current financial assets
----
----
----
----
--213.5M
----
----
----
----
----
Investment real estate
-6.50%35.56M
-6.37%36.34M
2.99%37.11M
3.09%37.79M
1,110.99%38.04M
1,113.64%38.81M
--36.03M
1,006.72%36.65M
--3.14M
--3.2M
Long-term equity investment
-4.71%13.73M
-4.71%13.73M
-11.28%14.09M
-12.66%14.09M
-11.60%14.4M
-22.94%14.4M
-15.20%15.88M
-14.19%16.13M
-13.69%16.29M
-1.64%18.69M
Fixed assets
----
6.59%2.64B
----
----
----
-2.81%2.48B
----
-4.59%2.52B
----
-2.15%2.55B
Constru in process
----
90.48%466.28M
----
----
----
66.71%244.79M
----
8.08%77.8M
----
111.37%146.84M
Intangible assets
25.67%151.79M
0.84%151.2M
-30.28%117.42M
-30.04%118.79M
-28.79%120.79M
-14.54%149.94M
-1.64%168.42M
-9.18%169.8M
-12.41%169.62M
-12.00%175.44M
Development expenditure
----
----
----
----
----
----
--763.19K
----
-41.46%4.53M
-35.12%2.17M
Goodwill
-53.85%2.51M
-54.77%2.51M
-54.77%2.51M
-54.77%2.51M
-81.77%5.43M
-81.40%5.54M
-81.40%5.54M
-81.40%5.54M
-1.71%29.81M
-1.71%29.81M
Long deferred expense
-35.89%3.84M
-33.50%4.41M
-14.07%6.11M
-31.92%5.35M
-31.80%6M
-20.64%6.64M
194.00%7.11M
10.87%7.86M
683.51%8.79M
319.10%8.36M
Deferred tax assets
128.89%87.18M
213.40%89.64M
212.32%95.23M
219.87%108.98M
-6.35%38.09M
-40.64%28.6M
32.13%30.49M
-33.24%34.07M
208.77%40.67M
214.61%48.19M
Usufruct assets
1,055,223.84%126.64M
1,252.61%128.34M
420.07%130.03M
344.56%131.73M
-99.97%12K
-79.53%9.49M
-54.06%25M
-49.78%29.63M
-40.94%38.29M
-56.71%46.35M
Other non current assets
-39.40%62.78M
378.76%356.23M
3,330.55%324.16M
5,190.95%189.54M
1,575.34%103.6M
3,745.27%74.41M
616.22%9.45M
-96.40%3.58M
246.01%6.18M
-86.57%1.94M
Total non current assets
18.54%3.84B
27.30%3.89B
16.56%3.58B
16.34%3.38B
9.34%3.24B
0.66%3.05B
14.09%3.07B
-8.81%2.9B
-0.58%2.96B
-3.32%3.03B
Total assets
12.79%6.38B
0.92%6.33B
-0.18%6.32B
-6.52%5.92B
-10.53%5.66B
-0.04%6.27B
9.29%6.33B
-0.70%6.33B
14.73%6.32B
4.00%6.27B
Liabilities
Current liabilities
Short term loan
-2.82%118.78M
-67.11%108.45M
-63.06%128.45M
-58.06%128.49M
-65.40%122.22M
-18.04%329.71M
-12.71%347.77M
-9.45%306.36M
61.94%353.23M
37.65%402.27M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--3.33M
--640
Notes payable and accounts payable
1.80%966.53M
-12.52%948.21M
-6.05%880.74M
-5.39%912.82M
-4.67%949.4M
21.45%1.08B
100.39%937.43M
20.82%964.8M
77.57%995.87M
62.05%892.47M
-Notes payable
6.32%721.9M
21.84%704M
26.18%660.9M
27.31%675.9M
30.65%679M
46.72%577.8M
1,209.42%523.77M
97.41%530.9M
557.85%519.7M
795.00%393.8M
-Accounts payable
-9.53%244.63M
-51.75%244.21M
-46.85%219.84M
-45.40%236.92M
-43.21%270.4M
1.50%506.13M
-3.30%413.66M
-18.07%433.9M
-1.18%476.17M
-1.59%498.67M
Contract liabilities
-13.77%67.28M
14.48%73.87M
7.19%77.43M
50.47%81.26M
8.08%78.02M
-33.30%64.52M
-13.85%72.24M
-0.82%54M
-4.16%72.19M
35.42%96.74M
Advance receipts
7,630.34%4.41M
9,302.54%5.28M
665.72%6M
-30.68%995.2K
-95.61%57.02K
-96.82%56.11K
--783.8K
87.38%1.44M
--1.3M
--1.76M
Salaries payable
-14.62%54.71M
-31.07%52.44M
-28.64%52.17M
-26.68%56.2M
-13.59%64.07M
15.56%76.08M
39.03%73.1M
11.56%76.65M
4.01%74.15M
13.42%65.83M
Taxs payable
-29.39%28.52M
-88.26%25.08M
-90.60%21.01M
-86.46%27.96M
-78.80%40.39M
13.29%213.63M
17.84%223.6M
9.87%206.5M
-2.03%190.54M
5.69%188.56M
Other payable (including interest and dividends)
-47.60%4.61M
-96.40%4.23M
-95.28%5.31M
-96.22%4.27M
-25.82%8.8M
436.23%117.52M
484.06%112.49M
443.16%112.92M
-47.80%11.86M
16.35%21.92M
-Dividend payable
----
----
----
----
----
----
----
----
----
--334.81K
-Other payable
----
-96.40%4.23M
----
----
----
444.55%117.52M
----
452.05%112.92M
----
14.58%21.58M
Non current liabilities due within one year
-23.12%181.46M
-31.07%168.02M
-2.72%251.67M
-4.31%251.67M
-12.21%236.02M
-11.70%243.76M
597.80%258.7M
562.64%263.01M
645.84%268.84M
-26.92%276.05M
Other current liabilities
-31.89%3.52M
15.58%4.79M
-41.58%4.85M
2.23%7.16M
-20.13%5.17M
-33.13%4.14M
23.47%8.29M
3.97%7.01M
36.61%6.47M
77.36%6.2M
Total current liabilities
-4.94%1.43B
-34.83%1.39B
-29.83%1.43B
-26.19%1.47B
-23.95%1.5B
9.30%2.13B
62.05%2.03B
31.45%1.99B
67.10%1.98B
25.85%1.95B
Current liabilities
Long term loan
2,264.36%457.5M
225.52%473.15M
151.78%357.06M
----
-92.72%19.35M
-52.29%145.35M
-56.55%141.82M
33.26%261.65M
--265.62M
--304.65M
Long term account payable
----
-50.00%118M
----
----
----
-50.00%236M
----
--472M
----
--472M
Specific account payable
----
--13.4M
----
----
----
----
----
----
----
----
Estimate liabilities
-79.64%9.31K
-99.86%15.13K
-99.85%21.15K
-99.84%21.15K
-99.52%45.74K
-2.64%10.96M
22.08%14.36M
13.96%13.42M
-0.96%9.63M
15.25%11.26M
Deferred tax liabilities
-0.89%62.48M
-1.44%62.61M
-10.58%62.84M
-1.39%63.01M
-1.72%63.04M
-0.86%63.53M
20.21%70.27M
-2.85%63.9M
124.08%64.15M
71.91%64.08M
Long term deferred income
-11.95%174.26M
-11.51%181.23M
-1.94%187.69M
-1.63%194.64M
-3.21%197.91M
-1.83%204.79M
17.24%191.4M
-4.91%197.88M
22.91%204.48M
21.23%208.6M
Lease liabilities
--147.15M
8,376.91%145.87M
1,545.83%144.62M
1,274.15%143.37M
----
-88.39%1.72M
-63.31%8.79M
-66.38%10.43M
-66.09%12.05M
-79.62%14.82M
Total non current liabilities
88.40%972.81M
50.11%994.27M
11.46%1B
-36.19%650.44M
-49.77%516.34M
-38.41%662.35M
53.92%898.64M
98.68%1.02B
327.85%1.03B
268.49%1.08B
Total liabilities
18.91%2.4B
-14.70%2.38B
-17.18%2.43B
-29.57%2.12B
-32.78%2.02B
-7.65%2.8B
59.47%2.93B
48.45%3.01B
111.10%3.01B
64.28%3.03B
Shareholders equity
Paid-in capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-3.27%1.1B
-3.27%1.1B
Capital reserve funds
0.00%3.01B
0.00%3.01B
0.00%3.01B
0.00%3.01B
-0.12%3.01B
-0.12%3.01B
-21.98%3.01B
-26.44%3.01B
-24.06%3.02B
-24.06%3.02B
Surplus reserve funds
0.00%101.71M
0.00%101.71M
0.00%101.71M
0.00%101.71M
0.00%101.71M
0.00%101.71M
21.42%101.71M
0.00%101.71M
21.42%101.71M
21.42%101.71M
Retained profit
58.98%-245.44M
63.10%-280.35M
59.78%-338.68M
53.05%-433.16M
36.00%-598.35M
24.75%-759.83M
25.94%-842.05M
14.74%-922.62M
22.21%-934.9M
9.36%-1.01B
Shareholders equity without minority interests
9.75%3.97B
13.86%3.94B
14.91%3.88B
14.85%3.79B
10.13%3.62B
7.67%3.46B
-13.70%3.38B
-21.88%3.3B
-17.73%3.29B
-21.33%3.21B
Minority interests
-75.80%3.71M
-62.85%6.44M
-59.28%7.57M
-56.64%8.52M
-47.14%15.32M
-50.18%17.34M
-51.77%18.58M
-84.12%19.66M
-68.11%28.97M
-67.55%34.81M
Total shareholder equity
9.39%3.98B
13.48%3.94B
14.50%3.89B
14.43%3.79B
9.63%3.64B
7.05%3.48B
-14.07%3.4B
-23.66%3.32B
-18.85%3.32B
-22.51%3.25B
Total liabilityies and equity
12.79%6.38B
0.92%6.33B
-0.18%6.32B
-6.52%5.92B
-10.53%5.66B
-0.04%6.27B
9.29%6.33B
-0.70%6.33B
14.73%6.32B
4.00%6.27B
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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Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
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--
--
Beijing Xinghua Certified Public Accountants Firm (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 8.02%578.71M-40.60%613.42M-31.81%769.61M-59.75%480.31M-51.79%535.77M2.79%1.03B43.75%1.13B58.48%1.19B99.59%1.11B59.07%1B
Transactional financial assets -35.59%241.92M161.84%270.48M--484.68M--643.96M239.42%375.58M--103.3M--------169.51%110.65M----
Notes receivable and accounts receivable -7.34%463.2M-29.77%471.59M-30.07%470.62M-25.81%542.15M-17.40%499.92M6.66%671.48M26.99%673.04M10.83%730.78M-13.84%605.26M-0.10%629.54M
-Notes receivable 3,610.45%9.65M4,494.19%11.94M501.99%14.23M186.60%10.5M-35.00%260K-35.00%260K52.54%2.36M36.18%3.66M-96.94%400K-98.50%400K
-Accounts receivable -9.23%453.55M-31.52%459.65M-31.95%456.39M-26.88%531.65M-17.39%499.66M6.69%671.22M26.92%670.68M10.73%727.12M-12.27%604.86M4.24%629.14M
Other receivables (including interest and dividends) -3.15%38.47M189.31%38.22M-95.93%2.11M-97.59%4.78M107.02%39.73M-28.57%13.21M-88.00%51.88M926.17%198.6M-37.72%19.19M-43.82%18.5M
-Accrued interest receivable ------------------1.68M--1.38M----------------
-Other receivable ----223.09%38.22M-------------36.04%11.83M----926.17%198.6M-----43.82%18.5M
Contractual assets 4.73%96.01M21.88%96.74M29.14%96.9M10.98%90.86M-30.68%91.68M-47.63%79.38M-43.62%75.03M-39.93%81.87M-7.58%132.25M-3.14%151.56M
Advance payment -10.74%138.99M-60.75%64.51M-43.42%75.76M-23.71%54.84M-10.26%155.71M24.44%164.35M15.85%133.9M-25.69%71.87M16.19%173.52M11.42%132.08M
Inventories 9.46%646.2M-35.11%588.9M-39.94%591.71M-39.82%542.53M-44.94%590.33M-9.70%907.56M11.32%985.22M-19.47%901.56M23.36%1.07B4.40%1.01B
Receivable financing 145.12%261.28M19.07%243.23M50.17%190.93M-21.40%130.94M65.53%106.59M93.40%204.27M239.26%127.14M193.44%166.6M575.30%64.39M374.96%105.62M
Assets held for sale ----------------------------------26.19M--152.45M
Other current assets 271.01%72.49M30.93%53.62M-35.73%50.59M-41.42%46.33M-54.39%19.54M1.30%40.95M223.87%78.72M92.87%79.09M61.30%42.84M22.63%40.43M
Total current assets 5.07%2.54B-24.14%2.44B-16.00%2.73B-25.91%2.54B-28.08%2.41B-0.70%3.22B5.11%3.25B7.40%3.42B32.78%3.36B11.93%3.24B
Non Current assets
Other equity investment 0.00%600K-89.44%600K-89.44%600K-89.44%600K-89.44%600K0.00%5.68M734.43%5.68M0.00%5.68M734.43%5.68M734.43%5.68M
Other non-current financial assets ------------------213.5M--------------------
Investment real estate -6.50%35.56M-6.37%36.34M2.99%37.11M3.09%37.79M1,110.99%38.04M1,113.64%38.81M--36.03M1,006.72%36.65M--3.14M--3.2M
Long-term equity investment -4.71%13.73M-4.71%13.73M-11.28%14.09M-12.66%14.09M-11.60%14.4M-22.94%14.4M-15.20%15.88M-14.19%16.13M-13.69%16.29M-1.64%18.69M
Fixed assets ----6.59%2.64B-------------2.81%2.48B-----4.59%2.52B-----2.15%2.55B
Constru in process ----90.48%466.28M------------66.71%244.79M----8.08%77.8M----111.37%146.84M
Intangible assets 25.67%151.79M0.84%151.2M-30.28%117.42M-30.04%118.79M-28.79%120.79M-14.54%149.94M-1.64%168.42M-9.18%169.8M-12.41%169.62M-12.00%175.44M
Development expenditure --------------------------763.19K-----41.46%4.53M-35.12%2.17M
Goodwill -53.85%2.51M-54.77%2.51M-54.77%2.51M-54.77%2.51M-81.77%5.43M-81.40%5.54M-81.40%5.54M-81.40%5.54M-1.71%29.81M-1.71%29.81M
Long deferred expense -35.89%3.84M-33.50%4.41M-14.07%6.11M-31.92%5.35M-31.80%6M-20.64%6.64M194.00%7.11M10.87%7.86M683.51%8.79M319.10%8.36M
Deferred tax assets 128.89%87.18M213.40%89.64M212.32%95.23M219.87%108.98M-6.35%38.09M-40.64%28.6M32.13%30.49M-33.24%34.07M208.77%40.67M214.61%48.19M
Usufruct assets 1,055,223.84%126.64M1,252.61%128.34M420.07%130.03M344.56%131.73M-99.97%12K-79.53%9.49M-54.06%25M-49.78%29.63M-40.94%38.29M-56.71%46.35M
Other non current assets -39.40%62.78M378.76%356.23M3,330.55%324.16M5,190.95%189.54M1,575.34%103.6M3,745.27%74.41M616.22%9.45M-96.40%3.58M246.01%6.18M-86.57%1.94M
Total non current assets 18.54%3.84B27.30%3.89B16.56%3.58B16.34%3.38B9.34%3.24B0.66%3.05B14.09%3.07B-8.81%2.9B-0.58%2.96B-3.32%3.03B
Total assets 12.79%6.38B0.92%6.33B-0.18%6.32B-6.52%5.92B-10.53%5.66B-0.04%6.27B9.29%6.33B-0.70%6.33B14.73%6.32B4.00%6.27B
Liabilities
Current liabilities
Short term loan -2.82%118.78M-67.11%108.45M-63.06%128.45M-58.06%128.49M-65.40%122.22M-18.04%329.71M-12.71%347.77M-9.45%306.36M61.94%353.23M37.65%402.27M
Transactional financial liabilities ----------------------------------3.33M--640
Notes payable and accounts payable 1.80%966.53M-12.52%948.21M-6.05%880.74M-5.39%912.82M-4.67%949.4M21.45%1.08B100.39%937.43M20.82%964.8M77.57%995.87M62.05%892.47M
-Notes payable 6.32%721.9M21.84%704M26.18%660.9M27.31%675.9M30.65%679M46.72%577.8M1,209.42%523.77M97.41%530.9M557.85%519.7M795.00%393.8M
-Accounts payable -9.53%244.63M-51.75%244.21M-46.85%219.84M-45.40%236.92M-43.21%270.4M1.50%506.13M-3.30%413.66M-18.07%433.9M-1.18%476.17M-1.59%498.67M
Contract liabilities -13.77%67.28M14.48%73.87M7.19%77.43M50.47%81.26M8.08%78.02M-33.30%64.52M-13.85%72.24M-0.82%54M-4.16%72.19M35.42%96.74M
Advance receipts 7,630.34%4.41M9,302.54%5.28M665.72%6M-30.68%995.2K-95.61%57.02K-96.82%56.11K--783.8K87.38%1.44M--1.3M--1.76M
Salaries payable -14.62%54.71M-31.07%52.44M-28.64%52.17M-26.68%56.2M-13.59%64.07M15.56%76.08M39.03%73.1M11.56%76.65M4.01%74.15M13.42%65.83M
Taxs payable -29.39%28.52M-88.26%25.08M-90.60%21.01M-86.46%27.96M-78.80%40.39M13.29%213.63M17.84%223.6M9.87%206.5M-2.03%190.54M5.69%188.56M
Other payable (including interest and dividends) -47.60%4.61M-96.40%4.23M-95.28%5.31M-96.22%4.27M-25.82%8.8M436.23%117.52M484.06%112.49M443.16%112.92M-47.80%11.86M16.35%21.92M
-Dividend payable --------------------------------------334.81K
-Other payable -----96.40%4.23M------------444.55%117.52M----452.05%112.92M----14.58%21.58M
Non current liabilities due within one year -23.12%181.46M-31.07%168.02M-2.72%251.67M-4.31%251.67M-12.21%236.02M-11.70%243.76M597.80%258.7M562.64%263.01M645.84%268.84M-26.92%276.05M
Other current liabilities -31.89%3.52M15.58%4.79M-41.58%4.85M2.23%7.16M-20.13%5.17M-33.13%4.14M23.47%8.29M3.97%7.01M36.61%6.47M77.36%6.2M
Total current liabilities -4.94%1.43B-34.83%1.39B-29.83%1.43B-26.19%1.47B-23.95%1.5B9.30%2.13B62.05%2.03B31.45%1.99B67.10%1.98B25.85%1.95B
Current liabilities
Long term loan 2,264.36%457.5M225.52%473.15M151.78%357.06M-----92.72%19.35M-52.29%145.35M-56.55%141.82M33.26%261.65M--265.62M--304.65M
Long term account payable -----50.00%118M-------------50.00%236M------472M------472M
Specific account payable ------13.4M--------------------------------
Estimate liabilities -79.64%9.31K-99.86%15.13K-99.85%21.15K-99.84%21.15K-99.52%45.74K-2.64%10.96M22.08%14.36M13.96%13.42M-0.96%9.63M15.25%11.26M
Deferred tax liabilities -0.89%62.48M-1.44%62.61M-10.58%62.84M-1.39%63.01M-1.72%63.04M-0.86%63.53M20.21%70.27M-2.85%63.9M124.08%64.15M71.91%64.08M
Long term deferred income -11.95%174.26M-11.51%181.23M-1.94%187.69M-1.63%194.64M-3.21%197.91M-1.83%204.79M17.24%191.4M-4.91%197.88M22.91%204.48M21.23%208.6M
Lease liabilities --147.15M8,376.91%145.87M1,545.83%144.62M1,274.15%143.37M-----88.39%1.72M-63.31%8.79M-66.38%10.43M-66.09%12.05M-79.62%14.82M
Total non current liabilities 88.40%972.81M50.11%994.27M11.46%1B-36.19%650.44M-49.77%516.34M-38.41%662.35M53.92%898.64M98.68%1.02B327.85%1.03B268.49%1.08B
Total liabilities 18.91%2.4B-14.70%2.38B-17.18%2.43B-29.57%2.12B-32.78%2.02B-7.65%2.8B59.47%2.93B48.45%3.01B111.10%3.01B64.28%3.03B
Shareholders equity
Paid-in capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B-3.27%1.1B-3.27%1.1B
Capital reserve funds 0.00%3.01B0.00%3.01B0.00%3.01B0.00%3.01B-0.12%3.01B-0.12%3.01B-21.98%3.01B-26.44%3.01B-24.06%3.02B-24.06%3.02B
Surplus reserve funds 0.00%101.71M0.00%101.71M0.00%101.71M0.00%101.71M0.00%101.71M0.00%101.71M21.42%101.71M0.00%101.71M21.42%101.71M21.42%101.71M
Retained profit 58.98%-245.44M63.10%-280.35M59.78%-338.68M53.05%-433.16M36.00%-598.35M24.75%-759.83M25.94%-842.05M14.74%-922.62M22.21%-934.9M9.36%-1.01B
Shareholders equity without minority interests 9.75%3.97B13.86%3.94B14.91%3.88B14.85%3.79B10.13%3.62B7.67%3.46B-13.70%3.38B-21.88%3.3B-17.73%3.29B-21.33%3.21B
Minority interests -75.80%3.71M-62.85%6.44M-59.28%7.57M-56.64%8.52M-47.14%15.32M-50.18%17.34M-51.77%18.58M-84.12%19.66M-68.11%28.97M-67.55%34.81M
Total shareholder equity 9.39%3.98B13.48%3.94B14.50%3.89B14.43%3.79B9.63%3.64B7.05%3.48B-14.07%3.4B-23.66%3.32B-18.85%3.32B-22.51%3.25B
Total liabilityies and equity 12.79%6.38B0.92%6.33B-0.18%6.32B-6.52%5.92B-10.53%5.66B-0.04%6.27B9.29%6.33B-0.70%6.33B14.73%6.32B4.00%6.27B
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants 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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