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900923 Shanghai Bailian Group

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  • 0.473
  • 0.0000.00%
Not Open May 20 09:30 CST
843.91MMarket Cap16.31P/E (TTM)

Shanghai Bailian Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-4.58%19.25B
0.83%19.43B
15.21%20.44B
27.18%20.23B
28.96%20.17B
24.53%19.27B
13.95%17.74B
1.34%15.91B
-4.23%15.64B
-4.83%15.47B
Transactional financial assets
103.79%2.16B
31.67%1.8B
6.24%1.26B
23.62%1.23B
-11.56%1.06B
13.15%1.37B
-1.07%1.19B
393.11%996.1M
492.78%1.2B
365.35%1.21B
Notes receivable and accounts receivable
24.05%692.57M
26.41%852.12M
-25.02%659.27M
-40.17%450.45M
-3.84%558.29M
-12.51%674.1M
62.55%879.28M
10.47%752.82M
18.51%580.56M
-3.33%770.52M
-Notes receivable
----
--6M
----
----
----
----
----
----
----
----
-Accounts receivable
24.05%692.57M
25.52%846.12M
-25.02%659.27M
-40.17%450.45M
-3.84%558.29M
-12.51%674.1M
62.55%879.28M
10.47%752.82M
18.51%580.56M
-3.33%770.52M
Other receivables (including interest and dividends)
-38.73%360.17M
-44.01%292.59M
-26.53%550.2M
-16.66%643.87M
-24.89%587.82M
-27.72%522.56M
1.79%748.85M
62.67%772.59M
107.42%782.58M
100.58%722.99M
-Dividend receivable
--120.95K
--120.95K
----
-26.54%83M
----
----
----
2.19%112.97M
----
----
-Other receivable
----
----
----
-14.97%560.88M
----
-27.72%522.56M
----
81.02%659.62M
----
100.58%722.99M
Advance payment
-20.34%223.14M
-20.13%245.69M
43.84%360.49M
20.18%260.99M
10.72%280.1M
54.78%307.6M
-3.65%250.61M
-46.65%217.16M
-14.76%252.99M
-18.53%198.74M
Inventories
-5.69%2.74B
-16.95%3B
-5.38%2.77B
-11.13%2.62B
-1.45%2.91B
7.24%3.61B
4.47%2.93B
8.58%2.95B
-2.00%2.95B
4.07%3.37B
Non-current assets due within one year
-16.80%20.13M
-15.12%20.47M
-8.39%24.04M
-6.58%24.46M
-3.80%24.19M
-7.71%24.12M
--26.24M
--26.18M
--25.15M
-1.13%26.13M
Other current assets
6.50%191.81M
-13.30%141.08M
-66.96%152.73M
-78.32%163.06M
-78.14%180.1M
-77.02%162.73M
-30.75%462.32M
26.47%752.15M
50.83%823.95M
65.63%708.02M
Total current assets
-0.50%25.65B
-0.61%25.78B
8.23%26.22B
14.54%25.63B
15.79%25.77B
15.41%25.94B
11.24%24.23B
7.70%22.37B
4.72%22.26B
4.01%22.48B
Non Current assets
Other equity investment
-2.06%2.83B
2.67%2.92B
11.29%3.13B
-5.95%2.99B
-12.39%2.89B
-24.94%2.84B
-26.34%2.81B
-15.90%3.18B
-15.36%3.3B
-9.10%3.79B
Other non-current financial assets
5.19%594.17M
5.22%589.74M
1,221.61%583.71M
1,211.48%579.23M
989.29%564.84M
973.09%560.46M
-11.99%44.17M
-11.99%44.17M
-10.11%51.85M
-9.46%52.23M
Investment real estate
-7.69%106.22M
-7.54%108.43M
-7.40%110.64M
-7.27%112.86M
-7.14%115.07M
-7.02%117.28M
-6.90%119.49M
-6.79%121.7M
-6.69%123.91M
-6.58%126.13M
Long-term equity investment
-31.25%836.34M
-29.86%831.61M
-13.41%1.11B
-12.58%1.14B
-9.20%1.22B
-10.51%1.19B
-0.37%1.29B
-1.81%1.3B
1.35%1.34B
1.28%1.32B
Long term receivable account
42.90%80.19M
-44.43%31.54M
-51.62%26.64M
-51.54%27.45M
-32.12%56.12M
-30.71%56.76M
-38.33%55.05M
-35.42%56.64M
-63.43%82.68M
-14.68%81.9M
Fixed assets
----
----
----
-6.46%13.69B
----
-7.64%13.64B
----
1.54%14.64B
----
0.55%14.77B
Constru in process
----
----
----
-57.68%280.91M
----
-16.92%467.27M
----
37.71%663.85M
----
150.96%562.43M
Intangible assets
-3.83%3.22B
-3.64%3.26B
-11.87%3.28B
-11.89%3.31B
-11.97%3.35B
-12.14%3.38B
-3.95%3.72B
-3.99%3.76B
-3.75%3.8B
-3.61%3.85B
Goodwill
-1.21%157.05M
-1.21%157.05M
-1.19%158.97M
-1.19%158.97M
14.44%158.97M
14.44%158.97M
15.83%160.89M
15.83%160.89M
0.00%138.91M
0.00%138.91M
Long deferred expense
-9.97%857.63M
-9.79%910.42M
-8.06%883.49M
-7.32%922.46M
-9.56%952.64M
-8.74%1.01B
-6.26%960.96M
-6.62%995.29M
-10.55%1.05B
-3.62%1.11B
Deferred tax assets
-1.51%209.81M
-0.23%217.36M
457.65%714.97M
468.32%714.97M
69.09%213.03M
65.26%217.85M
12.81%128.21M
10.68%125.8M
12.86%125.99M
23.99%131.82M
Usufruct assets
-13.29%6.75B
-13.67%7.1B
-14.62%7.25B
-11.90%7.61B
-13.03%7.78B
-11.11%8.22B
-10.50%8.49B
-11.79%8.64B
-9.63%8.95B
-4.82%9.25B
Other non current assets
-32.57%594.07K
-37.61%594.07K
-99.62%594.07K
-99.58%522.38K
-99.49%881.02K
-99.52%952.12K
-18.84%155.09M
-19.69%124M
6.67%171.22M
-7.35%196.88M
Total non current assets
-4.76%29.83B
-4.31%30.48B
-6.02%31.16B
-6.71%31.54B
-9.30%31.32B
-9.93%31.85B
-5.57%33.15B
-4.64%33.81B
-4.14%34.53B
-1.71%35.37B
Total assets
-2.84%55.47B
-2.65%56.27B
0.00%57.38B
1.75%57.17B
0.53%57.09B
-0.08%57.8B
0.87%57.38B
-0.08%56.18B
-0.85%56.79B
0.44%57.85B
Liabilities
Current liabilities
Short term loan
87.72%1.12B
-9.38%743.86M
-29.41%784.85M
-24.83%764.97M
-56.50%595.11M
-41.28%820.82M
-19.34%1.11B
33.78%1.02B
91.21%1.37B
81.39%1.4B
Notes payable and accounts payable
-1.14%6.07B
10.55%6.91B
6.57%6.19B
7.91%6.05B
30.27%6.14B
13.83%6.25B
27.24%5.81B
17.56%5.61B
-8.70%4.71B
-9.42%5.49B
-Notes payable
5.00%1.05B
45.00%1.45B
93.33%1.45B
637.64%1.5B
38,229.94%1B
--1B
--750M
--203.35M
--2.61M
----
-Accounts payable
-2.34%5.02B
3.99%5.46B
-6.29%4.74B
-15.79%4.55B
9.11%5.14B
-4.37%5.25B
10.82%5.06B
13.29%5.4B
-8.75%4.71B
-9.42%5.49B
Contract liabilities
3.02%6.52B
4.36%6.53B
-1.45%6.36B
3.91%6.06B
3.55%6.33B
6.30%6.26B
8.89%6.45B
5.42%5.84B
4.73%6.11B
4.51%5.89B
Advance receipts
-1.37%127.53M
29.88%143.21M
-19.15%120.78M
-6.99%119.25M
-8.06%129.31M
-18.12%110.26M
-12.95%149.38M
-1.52%128.21M
-1.44%140.64M
-13.72%134.66M
Salaries payable
-18.86%367.85M
-11.04%583.18M
-1.73%608.61M
2.24%532.3M
9.89%453.35M
2.08%655.56M
10.57%619.35M
8.66%520.65M
-9.03%412.53M
-5.60%642.2M
Taxs payable
-3.30%493.83M
4.60%515.13M
19.77%434.04M
29.96%410.97M
20.45%510.71M
0.86%492.5M
-1.72%362.4M
-9.33%316.22M
-15.18%423.99M
-21.90%488.28M
Other payable (including interest and dividends)
-6.20%5.29B
-10.64%5.32B
-7.50%5.64B
-8.08%5.77B
-9.35%5.64B
-3.15%5.95B
1.43%6.1B
4.05%6.28B
4.10%6.23B
4.82%6.14B
-Dividend payable
132.87%137.52M
136.70%155.76M
17.37%60.72M
-14.51%273.04M
-60.63%59.06M
-56.13%65.81M
-24.60%51.74M
5.97%319.36M
344.67%150.01M
328.17%150.01M
-Other payable
----
----
----
-7.74%5.5B
----
-1.82%5.88B
----
3.95%5.96B
----
2.88%5.99B
Non current liabilities due within one year
-0.51%1.45B
2.42%1.49B
-24.37%1.39B
-26.69%1.48B
-1.78%1.46B
-17.85%1.46B
44.93%1.84B
55.45%2.01B
-6.70%1.48B
-1.54%1.77B
Other current liabilities
0.08%3.43B
-0.09%3.43B
-0.07%3.43B
41.20%3.37B
42.18%3.43B
44.59%3.43B
44.10%3.43B
2.55%2.39B
1.27%2.41B
1.78%2.37B
Total current liabilities
0.75%24.86B
0.94%25.67B
-3.53%24.97B
1.88%24.56B
5.99%24.68B
4.50%25.43B
14.32%25.88B
11.18%24.11B
2.32%23.29B
1.71%24.33B
Current liabilities
Long term loan
-13.63%1.87B
-9.30%1.84B
14.26%2.04B
26.71%2.14B
26.00%2.16B
31.03%2.03B
9.49%1.79B
12.00%1.69B
36.03%1.71B
35.59%1.55B
Long term account payable
----
----
----
0.00%20.34M
----
0.00%20.34M
----
0.00%20.34M
----
0.00%20.34M
Long term salaries pay
10.73%309.26M
10.73%309.26M
7.58%279.29M
7.58%279.29M
7.58%279.29M
7.58%279.29M
23.85%259.6M
23.85%259.6M
23.85%259.6M
23.85%259.6M
Specific account payable
----
----
----
0.00%8.98M
----
0.00%8.98M
----
0.00%8.98M
----
0.00%8.98M
Estimate liabilities
-7.25%125.86M
-6.33%127.15M
6.58%132.17M
8.18%132.49M
10.48%135.7M
10.51%135.74M
-4.97%124.01M
-6.15%122.48M
-5.88%122.83M
-5.88%122.83M
Deferred tax liabilities
-0.92%802.6M
0.18%828.41M
75.23%1.4B
53.78%1.35B
-7.56%810.08M
-18.58%826.95M
-20.43%799.18M
-10.38%880.34M
-12.39%876.35M
-5.44%1.02B
Long term deferred income
-11.65%144.75M
-10.52%146.71M
-11.95%160.73M
-11.84%161.76M
-9.71%163.83M
-10.60%163.95M
-5.60%182.55M
-7.29%183.47M
-1.34%181.44M
-4.00%183.4M
Lease liabilities
-10.36%7.48B
-13.35%7.7B
-12.02%8.01B
-11.62%8.18B
-15.86%8.35B
-10.07%8.89B
-13.05%9.1B
-14.06%9.25B
-9.44%9.92B
-4.25%9.88B
Total non current liabilities
-9.78%10.76B
-11.09%10.98B
-1.89%12.06B
-1.15%12.27B
-9.00%11.93B
-5.30%12.35B
-10.12%12.29B
-10.18%12.42B
-4.82%13.11B
-0.43%13.04B
Total liabilities
-2.68%35.63B
-2.99%36.65B
-3.00%37.02B
0.85%36.83B
0.59%36.61B
1.08%37.78B
5.12%38.17B
2.86%36.52B
-0.37%36.39B
0.95%37.37B
Shareholders equity
Paid-in capital
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
Capital reserve funds
1.40%3.09B
0.72%3.09B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.68%3.07B
0.00%3.05B
0.00%3.05B
0.24%3.05B
0.02%3.05B
Surplus reserve funds
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Retained profit
0.98%9.88B
1.95%9.69B
11.67%9.7B
10.54%9.69B
5.18%9.78B
3.89%9.5B
-2.69%8.69B
-1.00%8.76B
5.48%9.3B
7.03%9.15B
Other composite income
-4.11%1.7B
1.67%1.76B
13.11%1.95B
-7.67%1.85B
-15.24%1.77B
-29.37%1.73B
-31.67%1.72B
-19.86%2B
-18.87%2.09B
-11.50%2.45B
Specific reserves
-2.47%11.82M
0.00%12.12M
-6.19%12.12M
-6.19%12.12M
-6.19%12.12M
-6.19%12.12M
0.00%12.92M
0.00%12.92M
1.14%12.92M
-2.27%12.92M
Shareholders equity without minority interests
0.37%17.93B
1.34%17.8B
7.41%17.96B
4.51%17.84B
0.92%17.86B
-1.92%17.56B
-5.85%16.72B
-3.31%17.07B
0.03%17.7B
1.60%17.9B
Minority interests
-26.79%1.92B
-25.82%1.82B
-3.69%2.4B
-3.63%2.49B
-2.77%2.63B
-4.25%2.46B
-11.60%2.49B
-15.61%2.59B
-11.69%2.7B
-13.05%2.57B
Total shareholder equity
-3.11%19.85B
-1.99%19.62B
5.97%20.36B
3.43%20.33B
0.43%20.49B
-2.21%20.02B
-6.64%19.21B
-5.13%19.66B
-1.70%20.4B
-0.50%20.47B
Total liabilityies and equity
-2.84%55.47B
-2.65%56.27B
0.00%57.38B
1.75%57.17B
0.53%57.09B
-0.08%57.8B
0.87%57.38B
-0.08%56.18B
-0.85%56.79B
0.44%57.85B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -4.58%19.25B0.83%19.43B15.21%20.44B27.18%20.23B28.96%20.17B24.53%19.27B13.95%17.74B1.34%15.91B-4.23%15.64B-4.83%15.47B
Transactional financial assets 103.79%2.16B31.67%1.8B6.24%1.26B23.62%1.23B-11.56%1.06B13.15%1.37B-1.07%1.19B393.11%996.1M492.78%1.2B365.35%1.21B
Notes receivable and accounts receivable 24.05%692.57M26.41%852.12M-25.02%659.27M-40.17%450.45M-3.84%558.29M-12.51%674.1M62.55%879.28M10.47%752.82M18.51%580.56M-3.33%770.52M
-Notes receivable ------6M--------------------------------
-Accounts receivable 24.05%692.57M25.52%846.12M-25.02%659.27M-40.17%450.45M-3.84%558.29M-12.51%674.1M62.55%879.28M10.47%752.82M18.51%580.56M-3.33%770.52M
Other receivables (including interest and dividends) -38.73%360.17M-44.01%292.59M-26.53%550.2M-16.66%643.87M-24.89%587.82M-27.72%522.56M1.79%748.85M62.67%772.59M107.42%782.58M100.58%722.99M
-Dividend receivable --120.95K--120.95K-----26.54%83M------------2.19%112.97M--------
-Other receivable -------------14.97%560.88M-----27.72%522.56M----81.02%659.62M----100.58%722.99M
Advance payment -20.34%223.14M-20.13%245.69M43.84%360.49M20.18%260.99M10.72%280.1M54.78%307.6M-3.65%250.61M-46.65%217.16M-14.76%252.99M-18.53%198.74M
Inventories -5.69%2.74B-16.95%3B-5.38%2.77B-11.13%2.62B-1.45%2.91B7.24%3.61B4.47%2.93B8.58%2.95B-2.00%2.95B4.07%3.37B
Non-current assets due within one year -16.80%20.13M-15.12%20.47M-8.39%24.04M-6.58%24.46M-3.80%24.19M-7.71%24.12M--26.24M--26.18M--25.15M-1.13%26.13M
Other current assets 6.50%191.81M-13.30%141.08M-66.96%152.73M-78.32%163.06M-78.14%180.1M-77.02%162.73M-30.75%462.32M26.47%752.15M50.83%823.95M65.63%708.02M
Total current assets -0.50%25.65B-0.61%25.78B8.23%26.22B14.54%25.63B15.79%25.77B15.41%25.94B11.24%24.23B7.70%22.37B4.72%22.26B4.01%22.48B
Non Current assets
Other equity investment -2.06%2.83B2.67%2.92B11.29%3.13B-5.95%2.99B-12.39%2.89B-24.94%2.84B-26.34%2.81B-15.90%3.18B-15.36%3.3B-9.10%3.79B
Other non-current financial assets 5.19%594.17M5.22%589.74M1,221.61%583.71M1,211.48%579.23M989.29%564.84M973.09%560.46M-11.99%44.17M-11.99%44.17M-10.11%51.85M-9.46%52.23M
Investment real estate -7.69%106.22M-7.54%108.43M-7.40%110.64M-7.27%112.86M-7.14%115.07M-7.02%117.28M-6.90%119.49M-6.79%121.7M-6.69%123.91M-6.58%126.13M
Long-term equity investment -31.25%836.34M-29.86%831.61M-13.41%1.11B-12.58%1.14B-9.20%1.22B-10.51%1.19B-0.37%1.29B-1.81%1.3B1.35%1.34B1.28%1.32B
Long term receivable account 42.90%80.19M-44.43%31.54M-51.62%26.64M-51.54%27.45M-32.12%56.12M-30.71%56.76M-38.33%55.05M-35.42%56.64M-63.43%82.68M-14.68%81.9M
Fixed assets -------------6.46%13.69B-----7.64%13.64B----1.54%14.64B----0.55%14.77B
Constru in process -------------57.68%280.91M-----16.92%467.27M----37.71%663.85M----150.96%562.43M
Intangible assets -3.83%3.22B-3.64%3.26B-11.87%3.28B-11.89%3.31B-11.97%3.35B-12.14%3.38B-3.95%3.72B-3.99%3.76B-3.75%3.8B-3.61%3.85B
Goodwill -1.21%157.05M-1.21%157.05M-1.19%158.97M-1.19%158.97M14.44%158.97M14.44%158.97M15.83%160.89M15.83%160.89M0.00%138.91M0.00%138.91M
Long deferred expense -9.97%857.63M-9.79%910.42M-8.06%883.49M-7.32%922.46M-9.56%952.64M-8.74%1.01B-6.26%960.96M-6.62%995.29M-10.55%1.05B-3.62%1.11B
Deferred tax assets -1.51%209.81M-0.23%217.36M457.65%714.97M468.32%714.97M69.09%213.03M65.26%217.85M12.81%128.21M10.68%125.8M12.86%125.99M23.99%131.82M
Usufruct assets -13.29%6.75B-13.67%7.1B-14.62%7.25B-11.90%7.61B-13.03%7.78B-11.11%8.22B-10.50%8.49B-11.79%8.64B-9.63%8.95B-4.82%9.25B
Other non current assets -32.57%594.07K-37.61%594.07K-99.62%594.07K-99.58%522.38K-99.49%881.02K-99.52%952.12K-18.84%155.09M-19.69%124M6.67%171.22M-7.35%196.88M
Total non current assets -4.76%29.83B-4.31%30.48B-6.02%31.16B-6.71%31.54B-9.30%31.32B-9.93%31.85B-5.57%33.15B-4.64%33.81B-4.14%34.53B-1.71%35.37B
Total assets -2.84%55.47B-2.65%56.27B0.00%57.38B1.75%57.17B0.53%57.09B-0.08%57.8B0.87%57.38B-0.08%56.18B-0.85%56.79B0.44%57.85B
Liabilities
Current liabilities
Short term loan 87.72%1.12B-9.38%743.86M-29.41%784.85M-24.83%764.97M-56.50%595.11M-41.28%820.82M-19.34%1.11B33.78%1.02B91.21%1.37B81.39%1.4B
Notes payable and accounts payable -1.14%6.07B10.55%6.91B6.57%6.19B7.91%6.05B30.27%6.14B13.83%6.25B27.24%5.81B17.56%5.61B-8.70%4.71B-9.42%5.49B
-Notes payable 5.00%1.05B45.00%1.45B93.33%1.45B637.64%1.5B38,229.94%1B--1B--750M--203.35M--2.61M----
-Accounts payable -2.34%5.02B3.99%5.46B-6.29%4.74B-15.79%4.55B9.11%5.14B-4.37%5.25B10.82%5.06B13.29%5.4B-8.75%4.71B-9.42%5.49B
Contract liabilities 3.02%6.52B4.36%6.53B-1.45%6.36B3.91%6.06B3.55%6.33B6.30%6.26B8.89%6.45B5.42%5.84B4.73%6.11B4.51%5.89B
Advance receipts -1.37%127.53M29.88%143.21M-19.15%120.78M-6.99%119.25M-8.06%129.31M-18.12%110.26M-12.95%149.38M-1.52%128.21M-1.44%140.64M-13.72%134.66M
Salaries payable -18.86%367.85M-11.04%583.18M-1.73%608.61M2.24%532.3M9.89%453.35M2.08%655.56M10.57%619.35M8.66%520.65M-9.03%412.53M-5.60%642.2M
Taxs payable -3.30%493.83M4.60%515.13M19.77%434.04M29.96%410.97M20.45%510.71M0.86%492.5M-1.72%362.4M-9.33%316.22M-15.18%423.99M-21.90%488.28M
Other payable (including interest and dividends) -6.20%5.29B-10.64%5.32B-7.50%5.64B-8.08%5.77B-9.35%5.64B-3.15%5.95B1.43%6.1B4.05%6.28B4.10%6.23B4.82%6.14B
-Dividend payable 132.87%137.52M136.70%155.76M17.37%60.72M-14.51%273.04M-60.63%59.06M-56.13%65.81M-24.60%51.74M5.97%319.36M344.67%150.01M328.17%150.01M
-Other payable -------------7.74%5.5B-----1.82%5.88B----3.95%5.96B----2.88%5.99B
Non current liabilities due within one year -0.51%1.45B2.42%1.49B-24.37%1.39B-26.69%1.48B-1.78%1.46B-17.85%1.46B44.93%1.84B55.45%2.01B-6.70%1.48B-1.54%1.77B
Other current liabilities 0.08%3.43B-0.09%3.43B-0.07%3.43B41.20%3.37B42.18%3.43B44.59%3.43B44.10%3.43B2.55%2.39B1.27%2.41B1.78%2.37B
Total current liabilities 0.75%24.86B0.94%25.67B-3.53%24.97B1.88%24.56B5.99%24.68B4.50%25.43B14.32%25.88B11.18%24.11B2.32%23.29B1.71%24.33B
Current liabilities
Long term loan -13.63%1.87B-9.30%1.84B14.26%2.04B26.71%2.14B26.00%2.16B31.03%2.03B9.49%1.79B12.00%1.69B36.03%1.71B35.59%1.55B
Long term account payable ------------0.00%20.34M----0.00%20.34M----0.00%20.34M----0.00%20.34M
Long term salaries pay 10.73%309.26M10.73%309.26M7.58%279.29M7.58%279.29M7.58%279.29M7.58%279.29M23.85%259.6M23.85%259.6M23.85%259.6M23.85%259.6M
Specific account payable ------------0.00%8.98M----0.00%8.98M----0.00%8.98M----0.00%8.98M
Estimate liabilities -7.25%125.86M-6.33%127.15M6.58%132.17M8.18%132.49M10.48%135.7M10.51%135.74M-4.97%124.01M-6.15%122.48M-5.88%122.83M-5.88%122.83M
Deferred tax liabilities -0.92%802.6M0.18%828.41M75.23%1.4B53.78%1.35B-7.56%810.08M-18.58%826.95M-20.43%799.18M-10.38%880.34M-12.39%876.35M-5.44%1.02B
Long term deferred income -11.65%144.75M-10.52%146.71M-11.95%160.73M-11.84%161.76M-9.71%163.83M-10.60%163.95M-5.60%182.55M-7.29%183.47M-1.34%181.44M-4.00%183.4M
Lease liabilities -10.36%7.48B-13.35%7.7B-12.02%8.01B-11.62%8.18B-15.86%8.35B-10.07%8.89B-13.05%9.1B-14.06%9.25B-9.44%9.92B-4.25%9.88B
Total non current liabilities -9.78%10.76B-11.09%10.98B-1.89%12.06B-1.15%12.27B-9.00%11.93B-5.30%12.35B-10.12%12.29B-10.18%12.42B-4.82%13.11B-0.43%13.04B
Total liabilities -2.68%35.63B-2.99%36.65B-3.00%37.02B0.85%36.83B0.59%36.61B1.08%37.78B5.12%38.17B2.86%36.52B-0.37%36.39B0.95%37.37B
Shareholders equity
Paid-in capital 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B
Capital reserve funds 1.40%3.09B0.72%3.09B0.00%3.05B0.00%3.05B0.00%3.05B0.68%3.07B0.00%3.05B0.00%3.05B0.24%3.05B0.02%3.05B
Surplus reserve funds 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
Retained profit 0.98%9.88B1.95%9.69B11.67%9.7B10.54%9.69B5.18%9.78B3.89%9.5B-2.69%8.69B-1.00%8.76B5.48%9.3B7.03%9.15B
Other composite income -4.11%1.7B1.67%1.76B13.11%1.95B-7.67%1.85B-15.24%1.77B-29.37%1.73B-31.67%1.72B-19.86%2B-18.87%2.09B-11.50%2.45B
Specific reserves -2.47%11.82M0.00%12.12M-6.19%12.12M-6.19%12.12M-6.19%12.12M-6.19%12.12M0.00%12.92M0.00%12.92M1.14%12.92M-2.27%12.92M
Shareholders equity without minority interests 0.37%17.93B1.34%17.8B7.41%17.96B4.51%17.84B0.92%17.86B-1.92%17.56B-5.85%16.72B-3.31%17.07B0.03%17.7B1.60%17.9B
Minority interests -26.79%1.92B-25.82%1.82B-3.69%2.4B-3.63%2.49B-2.77%2.63B-4.25%2.46B-11.60%2.49B-15.61%2.59B-11.69%2.7B-13.05%2.57B
Total shareholder equity -3.11%19.85B-1.99%19.62B5.97%20.36B3.43%20.33B0.43%20.49B-2.21%20.02B-6.64%19.21B-5.13%19.66B-1.70%20.4B-0.50%20.47B
Total liabilityies and equity -2.84%55.47B-2.65%56.27B0.00%57.38B1.75%57.17B0.53%57.09B-0.08%57.8B0.87%57.38B-0.08%56.18B-0.85%56.79B0.44%57.85B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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