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Wellhope Foods (603609)

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  • 7.23
  • -0.09-1.23%
Market Closed Jan 16 15:00 CST
6.57BMarket Cap35.97P/E (TTM)

Wellhope Foods (603609) 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
-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
-24.60%1.22B
-24.16%1.66B
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
-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
22.54%1.78B
31.19%1.4B
-Notes receivable
-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
-8.61%7.13M
256.49%11.89M
-Accounts receivable
-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
22.70%1.78B
30.48%1.39B
Other receivables (including interest and dividends)
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
6.53%136.12M
21.88%133.41M
-Dividend receivable
----
----
----
----
----
----
----
----
-35.96%16.03M
-23.10%27.54M
-Other receivable
----
0.42%124.66M
----
----
----
17.25%124.13M
----
31.99%92.73M
----
43.75%105.87M
Contractual assets
-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
-49.92%1.06M
-55.91%942.39K
Advance payment
-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
-20.17%662.2M
-10.56%585.02M
Inventories
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
5.70%3.12B
4.93%3.03B
Receivable financing
--13.83M
--14.67M
--11.57M
--9.14M
----
----
----
----
----
----
Other current assets
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
-7.93%135.54M
1.05%145.76M
Total current assets
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
-1.04%7.06B
-1.40%6.95B
Non Current assets
Other equity investment
-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
-49.62%9.18M
-44.21%10.98M
Investment real estate
17.67%28.74M
16.29%28.81M
--23.62M
--23.98M
--24.42M
--24.78M
----
----
----
----
Long-term equity investment
-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
-0.91%2.43B
3.64%2.45B
Fixed assets
----
37.11%5.56B
----
----
----
2.23%4.05B
----
17.50%4.17B
----
16.18%3.97B
Constru in process
----
100.64%401.36M
----
----
----
-34.30%200.04M
----
-73.65%158.38M
----
-40.23%304.47M
Productive biological assets
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
50.00%271.89M
102.72%265.18M
Intangible assets
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
5.95%365.92M
12.62%369.95M
Goodwill
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
-30.69%1.48M
1,169.44%27.11M
Long deferred expense
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
28.75%87.63M
21.37%76.17M
Deferred tax assets
-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
19.08%59.84M
16.91%55.43M
Usufruct assets
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
75.61%446.89M
61.96%421.25M
Other non current assets
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
-24.99%571.94M
-15.13%623.11M
Total non current assets
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
6.64%8.62B
8.86%8.57B
Total assets
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
3.04%15.68B
4.01%15.52B
Liabilities
Current liabilities
Short term loan
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
-20.63%891.76M
-41.51%963.54M
Notes payable and accounts payable
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
10.99%1.85B
6.89%1.62B
-Accounts payable
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
11.05%1.85B
7.01%1.62B
Contract liabilities
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
-28.64%254.88M
-6.20%316.35M
Advance receipts
----
----
----
----
7.39%23.61M
-7.87%20.86M
-14.66%18.51M
1.67%18.17M
-81.63%21.98M
-74.18%22.64M
Salaries payable
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
55.29%190.26M
69.53%160.48M
Taxs payable
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
-1.16%54.75M
-7.82%40.98M
Other payable (including interest and dividends)
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
9.59%596.95M
29.46%592.8M
-Interest payable
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
63.45%3.31M
63.99%1.43M
-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
66.91%25.34M
26.00%19.13M
-Other payable
29.56%852.42M
72.32%847.56M
----
----
15.78%657.96M
-14.05%491.84M
2.35%496.21M
3.46%458.14M
7.73%568.3M
29.51%572.23M
Non current liabilities due within one year
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
67.97%590.93M
63.81%594.8M
Other current liabilities
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
-81.23%1.87M
-84.14%1.48M
Total current liabilities
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
2.35%4.46B
-5.38%4.31B
Current liabilities
Long term loan
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
0.79%1.2B
21.96%1.29B
Bonds payable
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
1.62%1.29B
1.71%1.28B
Long term account payable
----
-21.58%49.78M
----
----
----
69.12%63.48M
----
453.53%42.54M
----
36.70%37.54M
Deferred tax liabilities
-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
-10.78%2.27M
-18.27%2.3M
Long term deferred income
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
77.29%100.78M
74.88%103.58M
Lease liabilities
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
119.57%358.05M
102.16%330.83M
Total non current liabilities
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
9.85%2.98B
18.47%3.05B
Total liabilities
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
5.23%7.44B
3.23%7.36B
Shareholders equity
Paid-in capital
-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
0.35%919.43M
0.35%919.43M
Other equity instruments
-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
-2.22%233.63M
-2.22%233.63M
Capital reserve funds
-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
3.27%875.64M
4.12%882.1M
Surplus reserve funds
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
5.08%454.18M
5.08%454.18M
Retained profit
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
1.53%4.9B
6.89%4.84B
Less:Treasury stock
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
0.00%200M
0.00%200M
Other composite income
-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
-10.61%-20.98M
17.96%-14.93M
Shareholders equity without minority interests
-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
1.69%7.16B
5.49%7.11B
Minority interests
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
-2.34%1.08B
-0.15%1.05B
Total shareholder equity
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
1.14%8.25B
4.73%8.16B
Total liabilityies and equity
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
3.04%15.68B
4.01%15.52B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -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-24.60%1.22B-24.16%1.66B
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 -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%1.12B22.54%1.78B31.19%1.4B
-Notes receivable -34.66%9.34M----299.54%25.32M321.31%27.89M100.36%14.29M21.51%14.45M77.69%6.34M14.57%6.62M-8.61%7.13M256.49%11.89M
-Accounts receivable -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%1.11B22.70%1.78B30.48%1.39B
Other receivables (including interest and dividends) 24.90%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%92.73M6.53%136.12M21.88%133.41M
-Dividend receivable ---------------------------------35.96%16.03M-23.10%27.54M
-Other receivable ----0.42%124.66M------------17.25%124.13M----31.99%92.73M----43.75%105.87M
Contractual assets -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-49.92%1.06M-55.91%942.39K
Advance payment -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-20.17%662.2M-10.56%585.02M
Inventories 40.49%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%2.69B5.70%3.12B4.93%3.03B
Receivable financing --13.83M--14.67M--11.57M--9.14M------------------------
Other current assets 41.90%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-7.93%135.54M1.05%145.76M
Total current assets 16.34%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-1.04%7.06B-1.40%6.95B
Non Current assets
Other equity investment -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-49.62%9.18M-44.21%10.98M
Investment real estate 17.67%28.74M16.29%28.81M--23.62M--23.98M--24.42M--24.78M----------------
Long-term equity investment -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-0.91%2.43B3.64%2.45B
Fixed assets ----37.11%5.56B------------2.23%4.05B----17.50%4.17B----16.18%3.97B
Constru in process ----100.64%401.36M-------------34.30%200.04M-----73.65%158.38M-----40.23%304.47M
Productive biological assets 16.72%242.54M13.83%246.88M6.93%219.15M8.30%216.35M-23.57%207.81M-18.21%216.88M3.31%204.95M7.07%199.78M50.00%271.89M102.72%265.18M
Intangible assets 57.83%570.42M59.50%580.3M6.64%391.78M8.17%393.25M-1.23%361.41M-1.65%363.83M-0.78%367.39M0.15%363.53M5.95%365.92M12.62%369.95M
Goodwill 9,870.94%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-30.69%1.48M1,169.44%27.11M
Long deferred expense 8.65%75.36M4.53%78.57M-19.82%60.28M0.12%65.4M-20.85%69.36M-1.32%75.17M0.79%75.19M1.86%65.32M28.75%87.63M21.37%76.17M
Deferred tax assets -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%102.37M19.08%59.84M16.91%55.43M
Usufruct assets 17.52%635.7M22.57%634.47M4.88%539.75M4.25%547.49M21.04%540.93M22.89%517.66M69.44%514.62M59.91%525.19M75.61%446.89M61.96%421.25M
Other non current assets 98.33%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-24.99%571.94M-15.13%623.11M
Total non current assets 26.26%10.92B26.19%10.85B7.15%9.18B4.16%8.87B0.35%8.65B0.38%8.6B3.73%8.57B2.31%8.51B6.64%8.62B8.86%8.57B
Total assets 21.95%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%14.94B3.04%15.68B4.01%15.52B
Liabilities
Current liabilities
Short term loan 268.27%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-20.63%891.76M-41.51%963.54M
Notes payable and accounts payable 33.19%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%1.63B10.99%1.85B6.89%1.62B
-Accounts payable 33.19%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%1.63B11.05%1.85B7.01%1.62B
Contract liabilities 12.48%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-28.64%254.88M-6.20%316.35M
Advance receipts ----------------7.39%23.61M-7.87%20.86M-14.66%18.51M1.67%18.17M-81.63%21.98M-74.18%22.64M
Salaries payable 48.28%274.53M49.49%234.02M8.15%139.4M6.75%240.57M-2.69%185.14M-2.45%156.54M18.51%128.89M23.55%225.36M55.29%190.26M69.53%160.48M
Taxs payable 7.80%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-1.16%54.75M-7.82%40.98M
Other payable (including interest and dividends) 27.08%863.12M68.24%856.92M20.47%626.12M33.11%638.63M13.78%679.2M-14.08%509.33M5.38%519.72M4.10%479.78M9.59%596.95M29.46%592.8M
-Interest payable 50.12%9.94M50.27%4.31M100.23%14.14M100.00%10.37M100.00%6.62M100.00%2.87M66.89%7.06M66.97%5.18M63.45%3.31M63.99%1.43M
-Dividend payable -94.80%760K-65.43%5.06M---------42.28%14.63M-23.54%14.63M300.57%16.45M10.10%16.45M66.91%25.34M26.00%19.13M
-Other payable 29.56%852.42M72.32%847.56M--------15.78%657.96M-14.05%491.84M2.35%496.21M3.46%458.14M7.73%568.3M29.51%572.23M
Non current liabilities due within one year 12.93%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%932.73M67.97%590.93M63.81%594.8M
Other current liabilities 447.14%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-81.23%1.87M-84.14%1.48M
Total current liabilities 63.86%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%4.56B2.35%4.46B-5.38%4.31B
Current liabilities
Long term loan 18.51%2.05B29.51%2.14B0.30%1.7B56.96%1.44B43.65%1.73B28.12%1.65B40.47%1.7B-29.91%920.05M0.79%1.2B21.96%1.29B
Bonds payable 2.92%1.38B3.05%1.37B3.18%1.36B3.32%1.35B3.45%1.34B3.59%1.33B3.72%1.32B3.81%1.31B1.62%1.29B1.71%1.28B
Long term account payable -----21.58%49.78M------------69.12%63.48M----453.53%42.54M----36.70%37.54M
Deferred tax liabilities -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-10.78%2.27M-18.27%2.3M
Long term deferred income 15.22%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%73.42M77.29%100.78M74.88%103.58M
Lease liabilities 21.24%506.31M32.84%508.57M12.97%420.73M14.36%420.85M16.63%417.61M15.72%382.84M69.19%372.43M65.02%368M119.57%358.05M102.16%330.83M
Total non current liabilities 11.04%4.06B16.82%4.15B2.71%3.65B22.52%3.39B22.56%3.65B16.59%3.55B27.22%3.55B-5.27%2.76B9.85%2.98B18.47%3.05B
Total liabilities 38.62%10.59B43.68%10.58B4.98%7.75B-0.23%7.31B2.77%7.64B0.06%7.36B10.15%7.39B3.53%7.32B5.23%7.44B3.23%7.36B
Shareholders equity
Paid-in capital -0.76%912.49M-0.76%912.48M0.00%919.43M0.00%919.43M0.00%919.43M0.00%919.43M0.00%919.43M0.00%919.43M0.35%919.43M0.35%919.43M
Other equity instruments -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-2.22%233.63M-2.22%233.63M
Capital reserve funds -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%872.91M3.27%875.64M4.12%882.1M
Surplus reserve funds 3.86%474.69M3.86%474.69M3.86%474.69M3.86%474.69M0.63%457.02M0.63%457.02M0.63%457.02M0.63%457.02M5.08%454.18M5.08%454.18M
Retained profit 2.44%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%4.4B1.53%4.9B6.89%4.84B
Less:Treasury stock 4.41%415.95M85.69%415.95M125.07%450.16M112.96%425.93M99.20%398.4M12.00%224M0.00%200M0.00%200M0.00%200M0.00%200M
Other composite income -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-10.61%-20.98M17.96%-14.93M
Shareholders equity without minority interests -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%6.66B1.69%7.16B5.49%7.11B
Minority interests 47.81%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-2.34%1.08B-0.15%1.05B
Total shareholder equity 5.29%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%7.62B1.14%8.25B4.73%8.16B
Total liabilityies and equity 21.95%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%14.94B3.04%15.68B4.01%15.52B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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