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Wellhope Foods (603609)

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  • 6.59
  • -0.12-1.79%
Market Closed May 20 15:00 CST
5.99BMarket Cap-104.60P/E (TTM)

Wellhope Foods (603609) Balance Sheet

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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
-16.47%1.08B
-4.13%1.72B
-5.42%1.54B
-6.13%1.4B
-12.17%1.3B
-6.32%1.79B
32.87%1.62B
-10.35%1.49B
9.83%1.48B
13.42%1.92B
Transactional financial assets
----
----
-3.56%922.46K
-5.86%845.07K
1.84%857.45K
9.08%904.88K
--956.51K
--897.69K
--841.97K
--829.59K
Notes receivable and accounts receivable
25.82%1.61B
7.93%994.08M
-1.04%1.51B
-2.14%1.27B
-12.73%1.28B
-17.84%921.05M
-14.63%1.52B
-6.76%1.3B
1.92%1.47B
7.71%1.12B
-Notes receivable
-94.01%1.52M
-88.17%3.3M
-34.66%9.34M
----
299.54%25.32M
321.31%27.89M
100.36%14.29M
21.51%14.45M
77.69%6.34M
14.57%6.62M
-Accounts receivable
28.24%1.61B
10.93%990.78M
-0.72%1.5B
-1.04%1.27B
-14.09%1.25B
-19.86%893.15M
-15.09%1.51B
-7.00%1.29B
1.73%1.46B
7.67%1.11B
Other receivables (including interest and dividends)
157.26%111.82M
84.09%127.51M
24.90%120.38M
0.42%124.66M
-52.71%43.47M
-25.31%69.26M
-29.19%96.38M
-6.95%124.13M
-35.47%91.92M
-5.17%92.73M
-Other receivable
----
84.09%127.51M
----
0.42%124.66M
----
-25.31%69.26M
----
17.25%124.13M
----
31.99%92.73M
Contractual assets
-44.40%196K
-46.07%339.08K
-6.55%633.57K
-29.17%661.5K
-39.75%352.51K
-74.16%628.71K
-36.29%678K
-0.89%933.99K
-50.33%585.11K
104.96%2.43M
Advance payment
33.32%545.91M
43.67%376.98M
-8.57%443.62M
2.46%473.13M
-8.08%409.47M
-44.15%262.4M
-26.73%485.17M
-21.07%461.77M
-14.36%445.48M
-38.38%469.86M
Inventories
30.48%4.04B
28.76%3.62B
40.49%3.9B
61.21%4.41B
15.88%3.1B
4.55%2.81B
-10.86%2.78B
-9.56%2.74B
-15.93%2.67B
-20.07%2.69B
Receivable financing
281.08%44.09M
521.79%56.83M
--13.83M
--14.67M
--11.57M
--9.14M
----
----
----
----
Other current assets
52.33%185.79M
33.72%193.84M
41.90%177.28M
49.39%200.13M
-14.18%121.96M
11.99%144.95M
-7.82%124.94M
-8.09%133.96M
5.86%142.11M
-13.20%129.44M
Total current assets
21.81%7.63B
17.94%7.09B
16.34%7.72B
26.51%7.91B
-0.55%6.27B
-6.36%6.01B
-6.03%6.63B
-10.05%6.26B
-6.83%6.3B
-9.61%6.42B
Non Current assets
Other equity investment
1,600.26%2.79M
91.22%313.08K
-98.29%162.62K
-98.29%163.47K
-98.79%163.81K
-98.90%163.72K
3.48%9.5M
-12.80%9.58M
-18.05%13.59M
-14.42%14.83M
Investment real estate
829.70%219.57M
827.41%222.4M
17.67%28.74M
16.29%28.81M
--23.62M
--23.98M
--24.42M
--24.78M
----
----
Long-term equity investment
-16.20%2.1B
-16.75%2.07B
-16.40%2.04B
-15.19%2.02B
6.55%2.51B
7.27%2.48B
0.35%2.44B
-2.50%2.39B
-7.58%2.35B
-6.88%2.32B
Fixed assets
----
31.86%5.68B
----
37.11%5.56B
----
3.35%4.31B
----
2.23%4.05B
----
17.50%4.17B
Fixed assets liquidation
----
--22.51K
----
----
----
----
----
----
----
----
Constru in process
----
50.53%284.61M
----
100.64%401.36M
----
19.38%189.07M
----
-34.30%200.04M
----
-73.65%158.38M
Productive biological assets
30.33%285.6M
13.94%246.51M
16.72%242.54M
13.83%246.88M
6.93%219.15M
8.30%216.35M
-23.57%207.81M
-18.21%216.88M
3.31%204.95M
7.07%199.78M
Intangible assets
46.83%575.25M
43.08%562.66M
57.83%570.42M
59.50%580.3M
6.64%391.78M
8.17%393.25M
-1.23%361.41M
-1.65%363.83M
-0.78%367.39M
0.15%363.53M
Goodwill
50.40%29.88M
50.40%29.88M
9,870.94%28.96M
10,306.85%30.22M
6,739.82%19.86M
6,739.82%19.86M
-80.38%290.43K
-98.93%290.43K
0.00%290.43K
0.00%290.43K
Long deferred expense
33.91%80.72M
28.65%84.14M
8.65%75.36M
4.53%78.57M
-19.82%60.28M
0.12%65.4M
-20.85%69.36M
-1.32%75.17M
0.79%75.19M
1.86%65.32M
Deferred tax assets
-23.23%52.56M
-27.50%49.9M
-39.42%65.37M
-34.72%68.57M
-33.47%68.47M
-32.76%68.83M
80.33%107.92M
89.50%105.04M
81.55%102.91M
16.45%102.37M
Usufruct assets
34.84%727.81M
28.97%706.1M
17.52%635.7M
22.57%634.47M
4.88%539.75M
4.25%547.49M
21.04%540.93M
22.89%517.66M
69.44%514.62M
59.91%525.19M
Other non current assets
32.21%1.2B
108.57%1.15B
98.33%1.25B
85.79%1.2B
33.94%908.1M
-8.07%552.1M
10.40%631.4M
3.56%645.3M
4.17%677.97M
-5.98%600.54M
Total non current assets
21.32%11.14B
25.01%11.09B
26.26%10.92B
26.19%10.85B
7.15%9.18B
4.16%8.87B
0.35%8.65B
0.38%8.6B
3.73%8.57B
2.31%8.51B
Total assets
21.52%18.77B
22.15%18.18B
21.95%18.64B
26.33%18.76B
3.89%15.45B
-0.37%14.88B
-2.52%15.29B
-4.30%14.85B
-1.03%14.87B
-3.18%14.94B
Liabilities
Current liabilities
Short term loan
110.52%1.96B
228.00%1.86B
268.27%2.24B
185.58%1.93B
58.29%929.02M
-41.58%567.28M
-31.91%607.17M
-30.03%674.14M
-47.85%586.9M
3.98%970.96M
Transactional financial liabilities
--7.72M
--7.72M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
61.60%2.56B
34.88%2.2B
33.19%2.28B
56.51%2.38B
-4.20%1.58B
-0.01%1.63B
-7.82%1.71B
-5.89%1.52B
9.35%1.65B
-3.69%1.63B
-Accounts payable
61.60%2.56B
34.88%2.2B
33.19%2.28B
56.51%2.38B
-4.20%1.58B
-0.01%1.63B
-7.82%1.71B
-5.89%1.52B
9.35%1.65B
-3.66%1.63B
Contract liabilities
38.02%409.75M
17.55%330.82M
12.48%375.46M
0.27%406.9M
-0.08%296.87M
11.44%281.43M
30.96%333.78M
28.28%405.81M
42.88%297.11M
-24.87%252.53M
Advance receipts
----
----
----
----
----
----
7.39%23.61M
-7.87%20.86M
-14.66%18.51M
1.67%18.17M
Salaries payable
42.83%199.1M
30.58%314.14M
48.28%274.53M
49.49%234.02M
8.15%139.4M
6.75%240.57M
-2.69%185.14M
-2.45%156.54M
18.51%128.89M
23.55%225.36M
Taxs payable
31.13%62.95M
21.30%68.5M
7.80%54.66M
18.84%39.81M
27.20%48.01M
33.02%56.47M
-7.39%50.71M
-18.25%33.5M
26.37%37.74M
-22.83%42.45M
Other payable (including interest and dividends)
30.64%817.97M
31.23%838.08M
27.08%863.12M
68.24%856.92M
20.47%626.12M
33.11%638.63M
13.78%679.2M
-14.08%509.33M
5.38%519.72M
4.10%479.78M
-Interest payable
49.88%21.19M
50.07%15.56M
50.12%9.94M
50.27%4.31M
100.23%14.14M
100.00%10.37M
100.00%6.62M
100.00%2.87M
66.89%7.06M
66.97%5.18M
-Dividend payable
----
----
-94.80%760K
-65.43%5.06M
----
----
-42.28%14.63M
-23.54%14.63M
300.57%16.45M
10.10%16.45M
-Other payable
----
30.92%822.52M
29.56%852.42M
72.32%847.56M
----
37.13%628.26M
15.78%657.96M
-14.05%491.84M
2.35%496.21M
3.46%458.14M
Non current liabilities due within one year
42.26%683.4M
-4.21%476.61M
12.93%452.79M
19.38%580.09M
-18.55%480.37M
-46.66%497.54M
-32.15%400.95M
-18.31%485.91M
42.81%589.77M
97.89%932.73M
Other current liabilities
336.07%12.28M
30.63%10.74M
447.14%6.1M
118.72%2.94M
-8.79%2.82M
23.54%8.22M
-40.28%1.12M
-8.72%1.35M
31.69%3.09M
24.77%6.66M
Total current liabilities
63.36%6.71B
55.76%6.11B
63.86%6.54B
68.74%6.43B
7.08%4.11B
-14.01%3.92B
-10.47%3.99B
-11.62%3.81B
-2.02%3.83B
9.71%4.56B
Current liabilities
Long term loan
17.76%2.01B
43.43%2.07B
18.51%2.05B
29.51%2.14B
0.30%1.7B
56.96%1.44B
43.65%1.73B
28.12%1.65B
40.47%1.7B
-29.91%920.05M
Bonds payable
2.67%1.4B
2.79%1.39B
2.92%1.38B
3.05%1.37B
3.18%1.36B
3.32%1.35B
3.45%1.34B
3.59%1.33B
3.72%1.32B
3.81%1.31B
Long term account payable
----
-67.77%30.58M
----
-21.58%49.78M
----
122.99%94.87M
----
69.12%63.48M
----
453.53%42.54M
Deferred tax liabilities
352.07%5.86M
355.49%5.4M
-92.58%3.93M
-94.57%2.88M
-97.57%1.3M
-97.78%1.19M
2,225.02%52.87M
2,209.67%53.04M
2,033.95%53.3M
41.81%53.46M
Long term deferred income
12.17%82.31M
10.50%83.19M
15.22%81.03M
9.93%78.32M
1.14%73.38M
2.55%75.29M
-30.21%70.33M
-31.22%71.25M
-11.05%72.55M
-5.89%73.42M
Lease liabilities
37.49%578.46M
30.44%548.93M
21.24%506.31M
32.84%508.57M
12.97%420.73M
14.36%420.85M
16.63%417.61M
15.72%382.84M
69.19%372.43M
65.02%368M
Total non current liabilities
12.21%4.09B
21.88%4.13B
11.04%4.06B
16.82%4.15B
2.71%3.65B
22.52%3.39B
22.56%3.65B
16.59%3.55B
27.22%3.55B
-5.27%2.76B
Total liabilities
39.30%10.8B
40.06%10.23B
38.62%10.59B
43.68%10.58B
4.98%7.75B
-0.23%7.31B
2.77%7.64B
0.06%7.36B
10.15%7.39B
3.53%7.32B
Shareholders equity
Paid-in capital
-1.21%908.29M
-0.76%912.49M
-0.76%912.49M
-0.76%912.48M
0.00%919.43M
0.00%919.43M
0.00%919.43M
0.00%919.43M
0.00%919.43M
0.00%919.43M
Other equity instruments
-0.01%233.65M
-0.01%233.65M
-0.01%233.65M
-0.00%233.67M
-0.00%233.67M
-0.00%233.67M
0.02%233.67M
0.02%233.67M
-0.00%233.67M
-0.00%233.67M
Capital reserve funds
-9.88%729.2M
-7.54%747.11M
-13.57%751.44M
-13.00%751.17M
-7.24%809.17M
-7.43%808.04M
-0.71%869.46M
-2.12%863.43M
-1.06%872.29M
-0.89%872.91M
Surplus reserve funds
0.00%474.69M
0.00%474.69M
3.86%474.69M
3.86%474.69M
3.86%474.69M
3.86%474.69M
0.63%457.02M
0.63%457.02M
0.63%457.02M
0.63%457.02M
Retained profit
-2.21%4.74B
0.05%4.73B
2.44%4.8B
12.41%4.91B
12.69%4.84B
7.38%4.72B
-4.31%4.69B
-9.71%4.37B
-13.84%4.3B
-11.43%4.4B
Less:Treasury stock
-12.40%394.32M
-2.34%415.95M
4.41%415.95M
85.69%415.95M
125.07%450.16M
112.96%425.93M
99.20%398.4M
12.00%224M
0.00%200M
0.00%200M
Other composite income
-67.81%-69.79M
-51.75%-60.17M
-57.53%-49.78M
-13.49%-40.76M
-61.07%-41.59M
-66.06%-39.65M
-50.64%-31.6M
-140.50%-35.91M
-45.20%-25.82M
-18.51%-23.88M
Shareholders equity without minority interests
-2.51%6.62B
-1.14%6.62B
-0.42%6.71B
3.70%6.82B
3.57%6.79B
0.54%6.7B
-5.91%6.74B
-7.46%6.58B
-9.71%6.55B
-7.97%6.66B
Minority interests
49.53%1.35B
50.66%1.33B
47.81%1.34B
49.51%1.36B
-2.55%903.33M
-7.73%882.21M
-16.45%905.09M
-13.44%911.04M
-12.30%926.98M
-14.62%956.13M
Total shareholder equity
3.60%7.97B
4.89%7.95B
5.29%8.05B
9.27%8.19B
2.81%7.69B
-0.50%7.58B
-7.30%7.64B
-8.23%7.49B
-10.04%7.48B
-8.86%7.62B
Total liabilityies and equity
21.52%18.77B
22.15%18.18B
21.95%18.64B
26.33%18.76B
3.89%15.45B
-0.37%14.88B
-2.52%15.29B
-4.30%14.85B
-1.03%14.87B
-3.18%14.94B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (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 -16.47%1.08B-4.13%1.72B-5.42%1.54B-6.13%1.4B-12.17%1.3B-6.32%1.79B32.87%1.62B-10.35%1.49B9.83%1.48B13.42%1.92B
Transactional financial assets ---------3.56%922.46K-5.86%845.07K1.84%857.45K9.08%904.88K--956.51K--897.69K--841.97K--829.59K
Notes receivable and accounts receivable 25.82%1.61B7.93%994.08M-1.04%1.51B-2.14%1.27B-12.73%1.28B-17.84%921.05M-14.63%1.52B-6.76%1.3B1.92%1.47B7.71%1.12B
-Notes receivable -94.01%1.52M-88.17%3.3M-34.66%9.34M----299.54%25.32M321.31%27.89M100.36%14.29M21.51%14.45M77.69%6.34M14.57%6.62M
-Accounts receivable 28.24%1.61B10.93%990.78M-0.72%1.5B-1.04%1.27B-14.09%1.25B-19.86%893.15M-15.09%1.51B-7.00%1.29B1.73%1.46B7.67%1.11B
Other receivables (including interest and dividends) 157.26%111.82M84.09%127.51M24.90%120.38M0.42%124.66M-52.71%43.47M-25.31%69.26M-29.19%96.38M-6.95%124.13M-35.47%91.92M-5.17%92.73M
-Other receivable ----84.09%127.51M----0.42%124.66M-----25.31%69.26M----17.25%124.13M----31.99%92.73M
Contractual assets -44.40%196K-46.07%339.08K-6.55%633.57K-29.17%661.5K-39.75%352.51K-74.16%628.71K-36.29%678K-0.89%933.99K-50.33%585.11K104.96%2.43M
Advance payment 33.32%545.91M43.67%376.98M-8.57%443.62M2.46%473.13M-8.08%409.47M-44.15%262.4M-26.73%485.17M-21.07%461.77M-14.36%445.48M-38.38%469.86M
Inventories 30.48%4.04B28.76%3.62B40.49%3.9B61.21%4.41B15.88%3.1B4.55%2.81B-10.86%2.78B-9.56%2.74B-15.93%2.67B-20.07%2.69B
Receivable financing 281.08%44.09M521.79%56.83M--13.83M--14.67M--11.57M--9.14M----------------
Other current assets 52.33%185.79M33.72%193.84M41.90%177.28M49.39%200.13M-14.18%121.96M11.99%144.95M-7.82%124.94M-8.09%133.96M5.86%142.11M-13.20%129.44M
Total current assets 21.81%7.63B17.94%7.09B16.34%7.72B26.51%7.91B-0.55%6.27B-6.36%6.01B-6.03%6.63B-10.05%6.26B-6.83%6.3B-9.61%6.42B
Non Current assets
Other equity investment 1,600.26%2.79M91.22%313.08K-98.29%162.62K-98.29%163.47K-98.79%163.81K-98.90%163.72K3.48%9.5M-12.80%9.58M-18.05%13.59M-14.42%14.83M
Investment real estate 829.70%219.57M827.41%222.4M17.67%28.74M16.29%28.81M--23.62M--23.98M--24.42M--24.78M--------
Long-term equity investment -16.20%2.1B-16.75%2.07B-16.40%2.04B-15.19%2.02B6.55%2.51B7.27%2.48B0.35%2.44B-2.50%2.39B-7.58%2.35B-6.88%2.32B
Fixed assets ----31.86%5.68B----37.11%5.56B----3.35%4.31B----2.23%4.05B----17.50%4.17B
Fixed assets liquidation ------22.51K--------------------------------
Constru in process ----50.53%284.61M----100.64%401.36M----19.38%189.07M-----34.30%200.04M-----73.65%158.38M
Productive biological assets 30.33%285.6M13.94%246.51M16.72%242.54M13.83%246.88M6.93%219.15M8.30%216.35M-23.57%207.81M-18.21%216.88M3.31%204.95M7.07%199.78M
Intangible assets 46.83%575.25M43.08%562.66M57.83%570.42M59.50%580.3M6.64%391.78M8.17%393.25M-1.23%361.41M-1.65%363.83M-0.78%367.39M0.15%363.53M
Goodwill 50.40%29.88M50.40%29.88M9,870.94%28.96M10,306.85%30.22M6,739.82%19.86M6,739.82%19.86M-80.38%290.43K-98.93%290.43K0.00%290.43K0.00%290.43K
Long deferred expense 33.91%80.72M28.65%84.14M8.65%75.36M4.53%78.57M-19.82%60.28M0.12%65.4M-20.85%69.36M-1.32%75.17M0.79%75.19M1.86%65.32M
Deferred tax assets -23.23%52.56M-27.50%49.9M-39.42%65.37M-34.72%68.57M-33.47%68.47M-32.76%68.83M80.33%107.92M89.50%105.04M81.55%102.91M16.45%102.37M
Usufruct assets 34.84%727.81M28.97%706.1M17.52%635.7M22.57%634.47M4.88%539.75M4.25%547.49M21.04%540.93M22.89%517.66M69.44%514.62M59.91%525.19M
Other non current assets 32.21%1.2B108.57%1.15B98.33%1.25B85.79%1.2B33.94%908.1M-8.07%552.1M10.40%631.4M3.56%645.3M4.17%677.97M-5.98%600.54M
Total non current assets 21.32%11.14B25.01%11.09B26.26%10.92B26.19%10.85B7.15%9.18B4.16%8.87B0.35%8.65B0.38%8.6B3.73%8.57B2.31%8.51B
Total assets 21.52%18.77B22.15%18.18B21.95%18.64B26.33%18.76B3.89%15.45B-0.37%14.88B-2.52%15.29B-4.30%14.85B-1.03%14.87B-3.18%14.94B
Liabilities
Current liabilities
Short term loan 110.52%1.96B228.00%1.86B268.27%2.24B185.58%1.93B58.29%929.02M-41.58%567.28M-31.91%607.17M-30.03%674.14M-47.85%586.9M3.98%970.96M
Transactional financial liabilities --7.72M--7.72M--------------------------------
Notes payable and accounts payable 61.60%2.56B34.88%2.2B33.19%2.28B56.51%2.38B-4.20%1.58B-0.01%1.63B-7.82%1.71B-5.89%1.52B9.35%1.65B-3.69%1.63B
-Accounts payable 61.60%2.56B34.88%2.2B33.19%2.28B56.51%2.38B-4.20%1.58B-0.01%1.63B-7.82%1.71B-5.89%1.52B9.35%1.65B-3.66%1.63B
Contract liabilities 38.02%409.75M17.55%330.82M12.48%375.46M0.27%406.9M-0.08%296.87M11.44%281.43M30.96%333.78M28.28%405.81M42.88%297.11M-24.87%252.53M
Advance receipts ------------------------7.39%23.61M-7.87%20.86M-14.66%18.51M1.67%18.17M
Salaries payable 42.83%199.1M30.58%314.14M48.28%274.53M49.49%234.02M8.15%139.4M6.75%240.57M-2.69%185.14M-2.45%156.54M18.51%128.89M23.55%225.36M
Taxs payable 31.13%62.95M21.30%68.5M7.80%54.66M18.84%39.81M27.20%48.01M33.02%56.47M-7.39%50.71M-18.25%33.5M26.37%37.74M-22.83%42.45M
Other payable (including interest and dividends) 30.64%817.97M31.23%838.08M27.08%863.12M68.24%856.92M20.47%626.12M33.11%638.63M13.78%679.2M-14.08%509.33M5.38%519.72M4.10%479.78M
-Interest payable 49.88%21.19M50.07%15.56M50.12%9.94M50.27%4.31M100.23%14.14M100.00%10.37M100.00%6.62M100.00%2.87M66.89%7.06M66.97%5.18M
-Dividend payable ---------94.80%760K-65.43%5.06M---------42.28%14.63M-23.54%14.63M300.57%16.45M10.10%16.45M
-Other payable ----30.92%822.52M29.56%852.42M72.32%847.56M----37.13%628.26M15.78%657.96M-14.05%491.84M2.35%496.21M3.46%458.14M
Non current liabilities due within one year 42.26%683.4M-4.21%476.61M12.93%452.79M19.38%580.09M-18.55%480.37M-46.66%497.54M-32.15%400.95M-18.31%485.91M42.81%589.77M97.89%932.73M
Other current liabilities 336.07%12.28M30.63%10.74M447.14%6.1M118.72%2.94M-8.79%2.82M23.54%8.22M-40.28%1.12M-8.72%1.35M31.69%3.09M24.77%6.66M
Total current liabilities 63.36%6.71B55.76%6.11B63.86%6.54B68.74%6.43B7.08%4.11B-14.01%3.92B-10.47%3.99B-11.62%3.81B-2.02%3.83B9.71%4.56B
Current liabilities
Long term loan 17.76%2.01B43.43%2.07B18.51%2.05B29.51%2.14B0.30%1.7B56.96%1.44B43.65%1.73B28.12%1.65B40.47%1.7B-29.91%920.05M
Bonds payable 2.67%1.4B2.79%1.39B2.92%1.38B3.05%1.37B3.18%1.36B3.32%1.35B3.45%1.34B3.59%1.33B3.72%1.32B3.81%1.31B
Long term account payable -----67.77%30.58M-----21.58%49.78M----122.99%94.87M----69.12%63.48M----453.53%42.54M
Deferred tax liabilities 352.07%5.86M355.49%5.4M-92.58%3.93M-94.57%2.88M-97.57%1.3M-97.78%1.19M2,225.02%52.87M2,209.67%53.04M2,033.95%53.3M41.81%53.46M
Long term deferred income 12.17%82.31M10.50%83.19M15.22%81.03M9.93%78.32M1.14%73.38M2.55%75.29M-30.21%70.33M-31.22%71.25M-11.05%72.55M-5.89%73.42M
Lease liabilities 37.49%578.46M30.44%548.93M21.24%506.31M32.84%508.57M12.97%420.73M14.36%420.85M16.63%417.61M15.72%382.84M69.19%372.43M65.02%368M
Total non current liabilities 12.21%4.09B21.88%4.13B11.04%4.06B16.82%4.15B2.71%3.65B22.52%3.39B22.56%3.65B16.59%3.55B27.22%3.55B-5.27%2.76B
Total liabilities 39.30%10.8B40.06%10.23B38.62%10.59B43.68%10.58B4.98%7.75B-0.23%7.31B2.77%7.64B0.06%7.36B10.15%7.39B3.53%7.32B
Shareholders equity
Paid-in capital -1.21%908.29M-0.76%912.49M-0.76%912.49M-0.76%912.48M0.00%919.43M0.00%919.43M0.00%919.43M0.00%919.43M0.00%919.43M0.00%919.43M
Other equity instruments -0.01%233.65M-0.01%233.65M-0.01%233.65M-0.00%233.67M-0.00%233.67M-0.00%233.67M0.02%233.67M0.02%233.67M-0.00%233.67M-0.00%233.67M
Capital reserve funds -9.88%729.2M-7.54%747.11M-13.57%751.44M-13.00%751.17M-7.24%809.17M-7.43%808.04M-0.71%869.46M-2.12%863.43M-1.06%872.29M-0.89%872.91M
Surplus reserve funds 0.00%474.69M0.00%474.69M3.86%474.69M3.86%474.69M3.86%474.69M3.86%474.69M0.63%457.02M0.63%457.02M0.63%457.02M0.63%457.02M
Retained profit -2.21%4.74B0.05%4.73B2.44%4.8B12.41%4.91B12.69%4.84B7.38%4.72B-4.31%4.69B-9.71%4.37B-13.84%4.3B-11.43%4.4B
Less:Treasury stock -12.40%394.32M-2.34%415.95M4.41%415.95M85.69%415.95M125.07%450.16M112.96%425.93M99.20%398.4M12.00%224M0.00%200M0.00%200M
Other composite income -67.81%-69.79M-51.75%-60.17M-57.53%-49.78M-13.49%-40.76M-61.07%-41.59M-66.06%-39.65M-50.64%-31.6M-140.50%-35.91M-45.20%-25.82M-18.51%-23.88M
Shareholders equity without minority interests -2.51%6.62B-1.14%6.62B-0.42%6.71B3.70%6.82B3.57%6.79B0.54%6.7B-5.91%6.74B-7.46%6.58B-9.71%6.55B-7.97%6.66B
Minority interests 49.53%1.35B50.66%1.33B47.81%1.34B49.51%1.36B-2.55%903.33M-7.73%882.21M-16.45%905.09M-13.44%911.04M-12.30%926.98M-14.62%956.13M
Total shareholder equity 3.60%7.97B4.89%7.95B5.29%8.05B9.27%8.19B2.81%7.69B-0.50%7.58B-7.30%7.64B-8.23%7.49B-10.04%7.48B-8.86%7.62B
Total liabilityies and equity 21.52%18.77B22.15%18.18B21.95%18.64B26.33%18.76B3.89%15.45B-0.37%14.88B-2.52%15.29B-4.30%14.85B-1.03%14.87B-3.18%14.94B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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