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Polyrocks Chemical Co.,Ltd. (688669)

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  • 24.98
  • +1.55+6.62%
Market Closed Jan 7 15:00 CST
3.03BMarket Cap-13.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Polyrocks Chemical Co.,Ltd. (688669) Balance Sheet

All
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
-27.05%179.81M
-2.03%262.44M
2.84%224.19M
-27.81%151.82M
9.42%246.49M
-12.72%267.89M
11.52%218M
-40.16%210.31M
-32.40%225.28M
-36.84%306.94M
Transactional financial assets
-91.56%4.48M
-91.56%4.48M
-82.14%9.48M
-81.31%9.92M
--53.1M
--53.1M
--53.1M
--53.1M
----
----
Notes receivable and accounts receivable
10.27%1.34B
26.70%1.39B
-19.25%1.01B
-4.60%1.14B
1.64%1.22B
-3.81%1.1B
21.97%1.25B
10.54%1.2B
10.00%1.2B
9.19%1.14B
-Notes receivable
-0.13%257.62M
42.81%309.49M
-62.83%101.52M
-15.62%242.49M
34.24%257.97M
-0.73%216.71M
71.99%273.15M
68.10%287.38M
6.19%192.17M
-0.54%218.31M
-Accounts receivable
13.08%1.08B
22.73%1.08B
-7.05%906.87M
-1.13%901.33M
-4.60%958.54M
-4.53%879.99M
12.78%975.61M
-0.22%911.64M
10.76%1B
11.78%921.77M
Other receivables (including interest and dividends)
60.43%74.11M
57.01%65.22M
-9.08%34.01M
-38.16%23.22M
-3.03%46.19M
-1.78%41.54M
-72.23%37.41M
-61.38%37.55M
-51.95%47.64M
-35.38%42.29M
-Dividend receivable
--4.38M
--4.38M
----
----
----
----
----
----
----
----
-Other receivable
----
46.48%60.84M
----
-38.16%23.22M
----
-1.78%41.54M
----
-61.38%37.55M
----
-35.38%42.29M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-32.89%79.18M
-28.48%66.55M
-45.95%69.18M
-19.24%83.8M
-5.77%117.99M
-28.72%93.05M
-7.08%128M
-0.80%103.77M
-34.43%125.21M
-22.13%130.54M
Inventories
1.76%724.12M
4.14%654.58M
-5.58%651.05M
6.66%754.13M
6.21%711.56M
7.28%628.57M
9.10%689.52M
26.29%707.06M
19.64%669.95M
-7.17%585.92M
Receivable financing
-32.25%5.62M
7.78%13.73M
-34.54%15.06M
-25.73%11.72M
-73.21%8.29M
-72.20%12.74M
-5.00%23.01M
-50.93%15.78M
661.88%30.94M
261.36%45.81M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
--209.8K
2,376.58%2.92M
--2.5M
----
----
--117.71K
----
--541.7K
----
Other current assets
-15.12%189.45M
-17.15%182.7M
9.03%196.12M
13.96%197.29M
36.43%223.19M
49.54%220.53M
49.69%179.88M
17.61%173.12M
33.91%163.6M
31.24%147.48M
Adjustment items of current assets
----
----
---0.01
----
----
---0.01
----
----
----
----
Total current assets
-0.96%2.6B
9.33%2.64B
-14.25%2.21B
-4.86%2.38B
6.64%2.62B
0.63%2.41B
13.65%2.58B
5.15%2.5B
2.60%2.46B
-4.78%2.4B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
0.00%5M
0.00%5M
Investment real estate
--66.77M
--60.04M
--60.04M
--60.04M
----
----
----
----
----
----
Long term receivable account
--12.2M
--2.16M
199.97%7.5M
179.17%6.98M
----
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
-26.61%2.5M
Fixed assets
----
28.32%1.61B
----
21.04%1.51B
----
14.97%1.26B
----
47.34%1.25B
----
32.79%1.09B
Fixed assets liquidation
----
-94.79%4.57M
----
-99.99%5.47K
----
--87.59M
----
102,155.66%81.99M
----
----
Constru in process
----
-6.75%598.56M
----
28.14%636.76M
----
66.47%641.88M
----
64.48%496.91M
----
148.27%385.58M
Intangible assets
-15.15%222.38M
-15.44%224.32M
-16.16%224.36M
-14.70%227.27M
3.99%262.08M
4.68%265.27M
28.47%267.6M
26.85%266.43M
18.23%252.02M
64.21%253.41M
Goodwill
-22.89%56.77M
-22.89%56.77M
-22.89%56.77M
-22.89%56.77M
-13.99%73.62M
-13.99%73.62M
-13.99%73.62M
-13.99%73.62M
0.00%85.59M
0.00%85.59M
Long deferred expense
-3.64%39.66M
1.02%42.64M
13.99%47.15M
46.95%48.61M
-16.23%41.16M
-1.51%42.21M
-0.50%41.36M
6.75%33.08M
116.30%49.14M
76.06%42.85M
Deferred tax assets
-39.24%45.06M
-43.12%37.72M
-50.19%33.38M
-33.61%33.56M
64.16%74.15M
70.43%66.32M
114.82%67.03M
43.17%50.55M
118.18%45.17M
153.19%38.91M
Usufruct assets
84.47%33.54M
53.33%36.78M
-21.97%40.41M
-17.62%44.66M
-70.00%18.18M
-63.87%23.99M
18.16%51.79M
9.34%54.21M
43.02%60.61M
19.08%66.4M
Other non current assets
-50.26%81.69M
-46.80%65.7M
-75.15%42.35M
21.24%70.75M
5.20%164.24M
-17.98%123.51M
111.85%170.38M
-53.86%58.35M
22.78%156.12M
22.84%150.58M
Total non current assets
3.63%2.79B
6.12%2.78B
8.15%2.76B
14.04%2.73B
18.30%2.69B
21.35%2.62B
43.10%2.55B
39.43%2.39B
43.99%2.28B
46.92%2.15B
Adjustment items of total assets
----
----
--0.01
----
----
----
----
----
----
----
Total assets
1.36%5.39B
7.66%5.41B
-3.10%4.97B
4.39%5.11B
12.24%5.32B
10.43%5.03B
26.61%5.13B
19.53%4.89B
19.05%4.74B
14.25%4.55B
Liabilities
Current liabilities
Short term loan
0.28%943.65M
7.28%916.54M
-3.07%748.48M
9.65%798.1M
34.23%940.97M
16.85%854.35M
-5.97%772.22M
-9.73%727.84M
-31.42%701M
-26.54%731.16M
Transactional financial liabilities
----
--0
----
-93.81%123.93K
----
-61.41%2.23M
93.55%2.13M
8.89%2M
99.55%5.67M
--5.77M
Notes payable and accounts payable
20.43%1.02B
50.92%1.05B
-11.12%778.5M
5.16%886.32M
-10.40%845.72M
-17.78%692.85M
35.11%875.93M
16.11%842.86M
100.23%943.85M
57.35%842.65M
-Notes payable
-8.95%224.42M
8.75%246.99M
-2.39%221.16M
-9.54%214.69M
-22.19%246.49M
-10.51%227.13M
91.71%226.59M
16.16%237.32M
165.18%316.79M
29.17%253.8M
-Accounts payable
32.51%794.04M
71.49%798.66M
-14.17%557.34M
10.91%671.63M
-4.44%599.23M
-20.91%465.72M
22.49%649.34M
16.08%605.54M
78.18%627.05M
73.68%588.84M
Contract liabilities
21.13%35.64M
-10.80%31.44M
96.27%95.16M
84.09%79.7M
-46.61%29.42M
-45.60%35.25M
2.11%48.49M
-39.82%43.29M
-4.51%55.11M
-8.25%64.8M
Advance receipts
----
--848.79K
----
----
----
----
----
----
----
----
Salaries payable
-8.43%33.4M
10.95%34.48M
48.96%36.81M
3.89%40.33M
23.49%36.48M
17.28%31.08M
25.69%24.71M
16.00%38.82M
25.46%29.54M
33.52%26.5M
Taxs payable
14.23%37.95M
-4.68%32.31M
8.28%34.76M
11.44%30.68M
50.62%33.22M
68.27%33.89M
43.21%32.1M
-33.16%27.54M
-22.05%22.06M
-15.97%20.14M
Other payable (including interest and dividends)
44.77%102.15M
57.27%64.66M
3.12%48.7M
16.11%58.85M
318.60%70.56M
72.43%41.11M
136.69%47.23M
71.55%50.69M
-57.17%16.86M
-26.87%23.84M
-Dividend payable
----
----
----
----
--12.08M
----
----
----
----
----
-Other payable
----
57.27%64.66M
----
16.11%58.85M
----
72.43%41.11M
----
71.55%50.69M
----
-26.87%23.84M
Non current liabilities due within one year
83.77%353.09M
50.58%314.93M
123.77%447.45M
110.98%499.18M
-17.33%192.14M
5.23%209.14M
45.57%199.95M
58.14%236.6M
42.69%232.41M
51.67%198.74M
Other current liabilities
-0.50%247.71M
66.93%295.61M
-67.99%78.21M
-13.14%205.83M
47.48%248.96M
-18.54%177.08M
89.63%244.3M
62.67%236.96M
7.06%168.81M
17.01%217.39M
Adjustment items of current assets
---0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
15.62%2.77B
31.75%2.74B
0.94%2.27B
17.79%2.6B
10.21%2.4B
-2.53%2.08B
21.70%2.25B
10.03%2.21B
10.65%2.18B
6.83%2.13B
Current liabilities
Long term account payable
----
-20.59%182.78M
----
1.01%154.35M
----
229.77%230.16M
----
369.09%152.81M
----
11.34%69.79M
Specific account payable
----
--120K
----
----
----
----
----
----
----
----
Estimate liabilities
-72.36%1.04M
-73.26%1.01M
-74.10%975.19K
-80.54%732.81K
-87.35%3.76M
-87.35%3.76M
--3.76M
--3.76M
--29.76M
--29.76M
Deferred tax liabilities
-73.86%6.94M
-73.85%7.09M
-74.16%7.05M
-73.16%7.42M
258.35%26.54M
259.62%27.1M
319.52%27.29M
53.14%27.65M
-10.37%7.41M
-11.44%7.53M
Long term deferred income
-3.65%11.45M
-4.10%11.54M
-12.68%10.89M
-15.32%11.22M
0.99%11.89M
21.85%12.04M
49.16%12.47M
39.55%13.25M
81.61%11.77M
37.78%9.88M
Lease liabilities
120.11%30.94M
105.48%33.81M
-11.77%38.47M
-17.81%34.66M
-70.91%14.06M
-68.14%16.46M
70.90%43.6M
46.06%42.16M
124.35%48.32M
38.94%51.66M
Total non current liabilities
-7.19%1.11B
-0.54%1.18B
6.20%1.2B
9.47%1.02B
51.93%1.2B
77.62%1.19B
144.11%1.13B
155.89%932.33M
156.13%788.82M
148.27%669.67M
Total liabilities
8.02%3.88B
19.99%3.92B
2.70%3.47B
15.32%3.62B
21.32%3.6B
16.63%3.27B
46.25%3.38B
32.45%3.14B
30.36%2.96B
23.68%2.8B
Shareholders equity
Paid-in capital
0.00%121.33M
0.00%121.33M
0.00%121.33M
0.00%121.33M
0.00%121.33M
0.00%121.33M
30.00%121.33M
30.00%121.33M
30.00%121.33M
30.00%121.33M
Capital reserve funds
-0.11%859.49M
-0.68%859.49M
-0.56%859.49M
-0.43%860.13M
0.28%860.47M
0.26%865.34M
-2.45%864.31M
-2.51%863.82M
-2.92%858.04M
-2.35%863.12M
Surplus reserve funds
0.00%60.67M
0.00%60.67M
0.00%60.67M
0.00%60.67M
30.00%60.67M
30.00%60.67M
30.00%60.67M
30.00%60.67M
0.00%46.67M
0.00%46.67M
Retained profit
-45.58%263.87M
-49.82%260.97M
-47.63%266.47M
-50.22%258.1M
-10.30%484.86M
-2.04%520.09M
-3.67%508.84M
1.02%518.51M
8.88%540.52M
3.13%530.91M
Other composite income
0.40%-7.51M
11.09%-6.81M
18.29%-6.17M
15.00%-6.62M
-905.02%-7.54M
-524.07%-7.66M
-695.31%-7.55M
-157.45%-7.79M
31.64%-750.57K
72.48%-1.23M
Specific reserves
-2.96%10.48M
-1.85%10.64M
-2.37%10.68M
-3.49%10.75M
-3.51%10.8M
-0.37%10.84M
5.59%10.94M
9.99%11.14M
20.00%11.19M
15.78%10.88M
Shareholders equity without minority interests
-14.52%1.31B
-16.83%1.31B
-15.79%1.31B
-16.80%1.3B
-2.94%1.53B
-0.07%1.57B
-0.47%1.56B
1.38%1.57B
3.17%1.58B
1.82%1.57B
Minority interests
3.39%195.09M
-1.82%188.61M
-2.17%189.93M
-1.54%184.91M
-2.94%188.7M
5.74%192.12M
9.91%194.15M
5.26%187.79M
10.79%194.41M
2.02%181.7M
Total shareholder equity
-12.56%1.5B
-15.19%1.49B
-14.28%1.5B
-15.16%1.49B
-2.94%1.72B
0.53%1.76B
0.58%1.75B
1.78%1.76B
3.95%1.77B
1.84%1.75B
Adjustment items of liabilities and equity
----
----
----
----
----
---0.01
----
----
----
----
Total liabilityies and equity
1.36%5.39B
7.66%5.41B
-3.10%4.97B
4.39%5.11B
12.24%5.32B
10.43%5.03B
26.61%5.13B
19.53%4.89B
19.05%4.74B
14.25%4.55B
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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Auditor
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ZTE Accounting 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 -27.05%179.81M-2.03%262.44M2.84%224.19M-27.81%151.82M9.42%246.49M-12.72%267.89M11.52%218M-40.16%210.31M-32.40%225.28M-36.84%306.94M
Transactional financial assets -91.56%4.48M-91.56%4.48M-82.14%9.48M-81.31%9.92M--53.1M--53.1M--53.1M--53.1M--------
Notes receivable and accounts receivable 10.27%1.34B26.70%1.39B-19.25%1.01B-4.60%1.14B1.64%1.22B-3.81%1.1B21.97%1.25B10.54%1.2B10.00%1.2B9.19%1.14B
-Notes receivable -0.13%257.62M42.81%309.49M-62.83%101.52M-15.62%242.49M34.24%257.97M-0.73%216.71M71.99%273.15M68.10%287.38M6.19%192.17M-0.54%218.31M
-Accounts receivable 13.08%1.08B22.73%1.08B-7.05%906.87M-1.13%901.33M-4.60%958.54M-4.53%879.99M12.78%975.61M-0.22%911.64M10.76%1B11.78%921.77M
Other receivables (including interest and dividends) 60.43%74.11M57.01%65.22M-9.08%34.01M-38.16%23.22M-3.03%46.19M-1.78%41.54M-72.23%37.41M-61.38%37.55M-51.95%47.64M-35.38%42.29M
-Dividend receivable --4.38M--4.38M--------------------------------
-Other receivable ----46.48%60.84M-----38.16%23.22M-----1.78%41.54M-----61.38%37.55M-----35.38%42.29M
Contractual assets ----------------------0----------------
Advance payment -32.89%79.18M-28.48%66.55M-45.95%69.18M-19.24%83.8M-5.77%117.99M-28.72%93.05M-7.08%128M-0.80%103.77M-34.43%125.21M-22.13%130.54M
Inventories 1.76%724.12M4.14%654.58M-5.58%651.05M6.66%754.13M6.21%711.56M7.28%628.57M9.10%689.52M26.29%707.06M19.64%669.95M-7.17%585.92M
Receivable financing -32.25%5.62M7.78%13.73M-34.54%15.06M-25.73%11.72M-73.21%8.29M-72.20%12.74M-5.00%23.01M-50.93%15.78M661.88%30.94M261.36%45.81M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ------209.8K2,376.58%2.92M--2.5M----------117.71K------541.7K----
Other current assets -15.12%189.45M-17.15%182.7M9.03%196.12M13.96%197.29M36.43%223.19M49.54%220.53M49.69%179.88M17.61%173.12M33.91%163.6M31.24%147.48M
Adjustment items of current assets -----------0.01-----------0.01----------------
Total current assets -0.96%2.6B9.33%2.64B-14.25%2.21B-4.86%2.38B6.64%2.62B0.63%2.41B13.65%2.58B5.15%2.5B2.60%2.46B-4.78%2.4B
Non Current assets
Other equity investment --------------------------------0.00%5M0.00%5M
Investment real estate --66.77M--60.04M--60.04M--60.04M------------------------
Long term receivable account --12.2M--2.16M199.97%7.5M179.17%6.98M--------0.00%2.5M0.00%2.5M0.00%2.5M-26.61%2.5M
Fixed assets ----28.32%1.61B----21.04%1.51B----14.97%1.26B----47.34%1.25B----32.79%1.09B
Fixed assets liquidation -----94.79%4.57M-----99.99%5.47K------87.59M----102,155.66%81.99M--------
Constru in process -----6.75%598.56M----28.14%636.76M----66.47%641.88M----64.48%496.91M----148.27%385.58M
Intangible assets -15.15%222.38M-15.44%224.32M-16.16%224.36M-14.70%227.27M3.99%262.08M4.68%265.27M28.47%267.6M26.85%266.43M18.23%252.02M64.21%253.41M
Goodwill -22.89%56.77M-22.89%56.77M-22.89%56.77M-22.89%56.77M-13.99%73.62M-13.99%73.62M-13.99%73.62M-13.99%73.62M0.00%85.59M0.00%85.59M
Long deferred expense -3.64%39.66M1.02%42.64M13.99%47.15M46.95%48.61M-16.23%41.16M-1.51%42.21M-0.50%41.36M6.75%33.08M116.30%49.14M76.06%42.85M
Deferred tax assets -39.24%45.06M-43.12%37.72M-50.19%33.38M-33.61%33.56M64.16%74.15M70.43%66.32M114.82%67.03M43.17%50.55M118.18%45.17M153.19%38.91M
Usufruct assets 84.47%33.54M53.33%36.78M-21.97%40.41M-17.62%44.66M-70.00%18.18M-63.87%23.99M18.16%51.79M9.34%54.21M43.02%60.61M19.08%66.4M
Other non current assets -50.26%81.69M-46.80%65.7M-75.15%42.35M21.24%70.75M5.20%164.24M-17.98%123.51M111.85%170.38M-53.86%58.35M22.78%156.12M22.84%150.58M
Total non current assets 3.63%2.79B6.12%2.78B8.15%2.76B14.04%2.73B18.30%2.69B21.35%2.62B43.10%2.55B39.43%2.39B43.99%2.28B46.92%2.15B
Adjustment items of total assets ----------0.01----------------------------
Total assets 1.36%5.39B7.66%5.41B-3.10%4.97B4.39%5.11B12.24%5.32B10.43%5.03B26.61%5.13B19.53%4.89B19.05%4.74B14.25%4.55B
Liabilities
Current liabilities
Short term loan 0.28%943.65M7.28%916.54M-3.07%748.48M9.65%798.1M34.23%940.97M16.85%854.35M-5.97%772.22M-9.73%727.84M-31.42%701M-26.54%731.16M
Transactional financial liabilities ------0-----93.81%123.93K-----61.41%2.23M93.55%2.13M8.89%2M99.55%5.67M--5.77M
Notes payable and accounts payable 20.43%1.02B50.92%1.05B-11.12%778.5M5.16%886.32M-10.40%845.72M-17.78%692.85M35.11%875.93M16.11%842.86M100.23%943.85M57.35%842.65M
-Notes payable -8.95%224.42M8.75%246.99M-2.39%221.16M-9.54%214.69M-22.19%246.49M-10.51%227.13M91.71%226.59M16.16%237.32M165.18%316.79M29.17%253.8M
-Accounts payable 32.51%794.04M71.49%798.66M-14.17%557.34M10.91%671.63M-4.44%599.23M-20.91%465.72M22.49%649.34M16.08%605.54M78.18%627.05M73.68%588.84M
Contract liabilities 21.13%35.64M-10.80%31.44M96.27%95.16M84.09%79.7M-46.61%29.42M-45.60%35.25M2.11%48.49M-39.82%43.29M-4.51%55.11M-8.25%64.8M
Advance receipts ------848.79K--------------------------------
Salaries payable -8.43%33.4M10.95%34.48M48.96%36.81M3.89%40.33M23.49%36.48M17.28%31.08M25.69%24.71M16.00%38.82M25.46%29.54M33.52%26.5M
Taxs payable 14.23%37.95M-4.68%32.31M8.28%34.76M11.44%30.68M50.62%33.22M68.27%33.89M43.21%32.1M-33.16%27.54M-22.05%22.06M-15.97%20.14M
Other payable (including interest and dividends) 44.77%102.15M57.27%64.66M3.12%48.7M16.11%58.85M318.60%70.56M72.43%41.11M136.69%47.23M71.55%50.69M-57.17%16.86M-26.87%23.84M
-Dividend payable ------------------12.08M--------------------
-Other payable ----57.27%64.66M----16.11%58.85M----72.43%41.11M----71.55%50.69M-----26.87%23.84M
Non current liabilities due within one year 83.77%353.09M50.58%314.93M123.77%447.45M110.98%499.18M-17.33%192.14M5.23%209.14M45.57%199.95M58.14%236.6M42.69%232.41M51.67%198.74M
Other current liabilities -0.50%247.71M66.93%295.61M-67.99%78.21M-13.14%205.83M47.48%248.96M-18.54%177.08M89.63%244.3M62.67%236.96M7.06%168.81M17.01%217.39M
Adjustment items of current assets ---0.01------------------------------------
Total current liabilities 15.62%2.77B31.75%2.74B0.94%2.27B17.79%2.6B10.21%2.4B-2.53%2.08B21.70%2.25B10.03%2.21B10.65%2.18B6.83%2.13B
Current liabilities
Long term account payable -----20.59%182.78M----1.01%154.35M----229.77%230.16M----369.09%152.81M----11.34%69.79M
Specific account payable ------120K--------------------------------
Estimate liabilities -72.36%1.04M-73.26%1.01M-74.10%975.19K-80.54%732.81K-87.35%3.76M-87.35%3.76M--3.76M--3.76M--29.76M--29.76M
Deferred tax liabilities -73.86%6.94M-73.85%7.09M-74.16%7.05M-73.16%7.42M258.35%26.54M259.62%27.1M319.52%27.29M53.14%27.65M-10.37%7.41M-11.44%7.53M
Long term deferred income -3.65%11.45M-4.10%11.54M-12.68%10.89M-15.32%11.22M0.99%11.89M21.85%12.04M49.16%12.47M39.55%13.25M81.61%11.77M37.78%9.88M
Lease liabilities 120.11%30.94M105.48%33.81M-11.77%38.47M-17.81%34.66M-70.91%14.06M-68.14%16.46M70.90%43.6M46.06%42.16M124.35%48.32M38.94%51.66M
Total non current liabilities -7.19%1.11B-0.54%1.18B6.20%1.2B9.47%1.02B51.93%1.2B77.62%1.19B144.11%1.13B155.89%932.33M156.13%788.82M148.27%669.67M
Total liabilities 8.02%3.88B19.99%3.92B2.70%3.47B15.32%3.62B21.32%3.6B16.63%3.27B46.25%3.38B32.45%3.14B30.36%2.96B23.68%2.8B
Shareholders equity
Paid-in capital 0.00%121.33M0.00%121.33M0.00%121.33M0.00%121.33M0.00%121.33M0.00%121.33M30.00%121.33M30.00%121.33M30.00%121.33M30.00%121.33M
Capital reserve funds -0.11%859.49M-0.68%859.49M-0.56%859.49M-0.43%860.13M0.28%860.47M0.26%865.34M-2.45%864.31M-2.51%863.82M-2.92%858.04M-2.35%863.12M
Surplus reserve funds 0.00%60.67M0.00%60.67M0.00%60.67M0.00%60.67M30.00%60.67M30.00%60.67M30.00%60.67M30.00%60.67M0.00%46.67M0.00%46.67M
Retained profit -45.58%263.87M-49.82%260.97M-47.63%266.47M-50.22%258.1M-10.30%484.86M-2.04%520.09M-3.67%508.84M1.02%518.51M8.88%540.52M3.13%530.91M
Other composite income 0.40%-7.51M11.09%-6.81M18.29%-6.17M15.00%-6.62M-905.02%-7.54M-524.07%-7.66M-695.31%-7.55M-157.45%-7.79M31.64%-750.57K72.48%-1.23M
Specific reserves -2.96%10.48M-1.85%10.64M-2.37%10.68M-3.49%10.75M-3.51%10.8M-0.37%10.84M5.59%10.94M9.99%11.14M20.00%11.19M15.78%10.88M
Shareholders equity without minority interests -14.52%1.31B-16.83%1.31B-15.79%1.31B-16.80%1.3B-2.94%1.53B-0.07%1.57B-0.47%1.56B1.38%1.57B3.17%1.58B1.82%1.57B
Minority interests 3.39%195.09M-1.82%188.61M-2.17%189.93M-1.54%184.91M-2.94%188.7M5.74%192.12M9.91%194.15M5.26%187.79M10.79%194.41M2.02%181.7M
Total shareholder equity -12.56%1.5B-15.19%1.49B-14.28%1.5B-15.16%1.49B-2.94%1.72B0.53%1.76B0.58%1.75B1.78%1.76B3.95%1.77B1.84%1.75B
Adjustment items of liabilities and equity -----------------------0.01----------------
Total liabilityies and equity 1.36%5.39B7.66%5.41B-3.10%4.97B4.39%5.11B12.24%5.32B10.43%5.03B26.61%5.13B19.53%4.89B19.05%4.74B14.25%4.55B
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----
Auditor --------------ZTE Accounting 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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