CN Stock MarketDetailed Quotes

000902 YONFER Agricultural Technology

Watchlist
  • 13.07
  • -0.11-0.83%
Market Closed Nov 15 15:00 CST
16.40BMarket Cap12.34P/E (TTM)

YONFER Agricultural Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-34.50%1.3B
71.82%2.46B
11.47%1.47B
-29.86%1.18B
11.74%1.98B
-35.33%1.43B
-17.97%1.32B
-23.61%1.68B
-1.14%1.77B
-27.77%2.21B
Transactional financial assets
90.97%1.05B
--750M
-66.67%50M
38.87%1.22B
155.81%550M
----
-83.70%150M
252.00%880M
-77.60%215M
-7.15%1.21B
Notes receivable and accounts receivable
37.50%399.22M
10.67%379.87M
-25.34%349.02M
-32.71%206.09M
-28.00%290.34M
7.57%343.25M
37.20%467.46M
10.00%306.26M
60.65%403.25M
-5.66%319.09M
-Notes receivable
----
--0
----
----
----
----
----
----
----
----
-Accounts receivable
37.50%399.22M
10.67%379.87M
-25.34%349.02M
-32.71%206.09M
-28.00%290.34M
7.57%343.25M
37.20%467.46M
10.00%306.26M
60.65%403.25M
-5.66%319.09M
Other receivables (including interest and dividends)
-40.62%62.48M
-45.53%64.57M
-36.74%74.69M
-19.46%92.24M
-19.26%105.22M
-8.75%118.56M
-12.95%118.06M
63.72%114.52M
111.98%130.33M
109.58%129.93M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
-45.53%64.57M
----
----
----
-8.75%118.56M
----
63.72%114.52M
----
109.58%129.93M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-12.40%181.23M
-7.37%253.95M
-31.56%301.62M
-19.84%333.92M
-22.18%206.88M
-63.71%274.14M
-44.61%440.71M
-10.14%416.59M
-43.55%265.85M
76.24%755.46M
Inventories
63.27%3.15B
-11.92%2.18B
14.94%3.19B
-16.05%2.7B
-47.59%1.93B
-8.10%2.47B
21.39%2.78B
21.67%3.22B
52.83%3.68B
83.45%2.69B
Receivable financing
-69.47%90.41M
-36.48%163.16M
-37.99%135.01M
-49.22%44.55M
372.84%296.19M
502.08%256.87M
-38.74%217.72M
74.43%87.75M
88.74%62.64M
-79.88%42.66M
Assets held for sale
-29.58%54.02M
-30.31%54.02M
-30.34%54M
-30.34%54M
38.84%76.71M
124.50%77.52M
14.75%77.52M
14.75%77.52M
--55.25M
--34.53M
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
29.43%586.66M
-7.03%505.62M
51.14%604.56M
14.89%502.54M
47.57%453.25M
260.52%543.83M
101.37%400M
78.83%437.4M
86.46%307.14M
36.78%150.85M
Total current assets
16.68%6.87B
23.37%6.8B
4.41%6.23B
-12.23%6.33B
-14.55%5.88B
-26.91%5.51B
-11.05%5.96B
15.15%7.22B
12.19%6.89B
8.04%7.54B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
40.00%140M
-5.53%140M
1.30%140M
1.30%140M
-47.97%100M
-22.89%148.2M
-28.10%138.2M
-28.10%138.2M
0.00%192.2M
0.00%192.2M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
2.52%9.72M
-56.14%11.22M
-58.99%10.05M
-58.99%10.05M
-56.98%9.48M
16.06%25.58M
16.13%24.5M
20.27%24.5M
15.08%22.04M
15.08%22.04M
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
4.14%6.89B
----
----
----
44.18%6.62B
----
46.42%6.58B
----
21.21%4.59B
Fixed assets liquidation
----
--18.72K
----
----
----
----
----
--3.15M
----
----
Constru in process
----
12.87%1.99B
----
----
----
20.52%1.76B
----
64.72%1.06B
----
390.17%1.46B
Construction materials
----
-35.50%1.19M
----
----
----
193.93%1.85M
----
85.84%1.21M
----
--629.83K
Productive biological assets
2.94%153.56K
-80.17%153.56K
6.36%158.65K
6.36%158.65K
1.86%149.17K
431.12%774.46K
-0.86%149.17K
1.99%149.17K
2.02%146.45K
68.89%145.82K
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
0.87%1.35B
3.24%1.36B
-0.57%1.33B
-0.93%1.34B
14.23%1.34B
38.30%1.32B
49.48%1.34B
57.05%1.35B
38.18%1.17B
15.23%954.86M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
----
--0
----
----
----
----
----
----
----
----
Long deferred expense
-58.74%17.53M
-47.35%23.71M
-23.86%31.13M
-8.51%35.32M
27.43%42.5M
65.52%45.04M
64.78%40.88M
67.63%38.61M
-23.85%33.35M
-19.92%27.21M
Deferred tax assets
25.63%101.2M
21.26%101.47M
16.94%102.67M
10.19%96.08M
-4.54%80.56M
-0.15%83.68M
1.87%87.8M
7.80%87.2M
25.24%84.39M
30.25%83.81M
Usufruct assets
1.08%51.78M
1.07%53.18M
2.53%55.36M
0.72%55.77M
98.39%51.22M
97.58%52.62M
99.18%53.99M
96.18%55.37M
--25.82M
--26.63M
Other non current assets
-39.08%85.73M
-56.30%84.36M
-29.81%163.63M
-63.19%102.11M
-63.70%140.71M
-56.61%193.05M
-60.62%233.12M
-54.15%277.39M
-17.33%387.65M
23.87%444.87M
Total non current assets
3.99%10.76B
3.98%10.65B
5.54%10.62B
9.64%10.55B
15.85%10.35B
31.35%10.25B
37.57%10.06B
38.42%9.62B
43.77%8.93B
39.77%7.8B
Total assets
8.59%17.63B
10.76%17.46B
5.12%16.85B
0.27%16.88B
2.61%16.23B
2.71%15.76B
14.32%16.03B
27.38%16.84B
28.08%15.82B
22.14%15.34B
Liabilities
Current liabilities
Short term loan
2,286.79%50M
3,545.58%150M
6,105.65%130M
----
48.34%2.09M
192.62%4.11M
-95.82%2.09M
14.23%2.09M
-26.77%1.41M
-30.06%1.41M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-1.09%1.89B
-0.33%2.05B
-11.83%2.11B
-9.60%2.21B
-13.82%1.91B
23.53%2.06B
67.84%2.39B
65.03%2.45B
80.15%2.22B
33.42%1.67B
-Notes payable
59.77%179.03M
76.63%311.44M
56.60%380.26M
-79.92%113.7M
-77.22%112.05M
83.20%176.32M
153.52%242.83M
407.27%566.25M
168.52%491.88M
-35.77%96.25M
-Accounts payable
-4.88%1.71B
-7.54%1.74B
-19.56%1.73B
11.58%2.1B
4.26%1.8B
19.87%1.88B
61.67%2.15B
37.16%1.88B
64.70%1.73B
42.86%1.57B
Contract liabilities
11.06%1.92B
52.37%1.94B
17.74%1.5B
-14.01%2.04B
-15.59%1.73B
-48.39%1.27B
-31.50%1.27B
57.45%2.37B
67.09%2.05B
41.53%2.47B
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
35.55%301.84M
46.66%236.84M
8.90%131.53M
25.13%236.21M
15.85%222.67M
-21.71%161.49M
-3.97%120.78M
68.79%188.77M
5.31%192.2M
27.30%206.27M
Taxs payable
19.01%150.07M
55.07%157.44M
-12.85%138.27M
-8.54%121.57M
5.61%126.09M
-44.96%101.53M
-48.77%158.67M
-35.28%132.92M
-28.15%119.39M
-5.95%184.47M
Other payable (including interest and dividends)
-71.23%147.85M
-82.98%140.63M
-75.90%200.54M
-76.93%201.77M
-34.30%513.91M
283.88%826.07M
430.38%832.01M
254.83%874.69M
253.13%782.15M
5.61%215.19M
-Interest payable
--514.58K
--0
--469.44K
----
----
----
----
----
66.67%2.5M
66.68%1.25M
-Dividend payable
----
--0
----
----
----
----
----
-83.69%1.96M
0.00%12M
0.00%12M
-Other payable
----
-82.98%140.63M
----
----
----
309.07%826.07M
----
275.75%872.73M
269.08%767.65M
5.72%201.94M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
----
--0
--0
8,025.98%2.48M
-64.18%30.48K
----
-82.57%30.48K
-82.07%30.48K
-50.36%85.1K
-52.59%84.73K
Other current liabilities
11.06%172.86M
55.64%178.23M
17.74%134.74M
-10.79%189.85M
-15.59%155.64M
-47.88%114.51M
-34.93%114.43M
56.68%212.8M
67.09%184.38M
39.05%219.72M
Total current liabilities
-0.59%4.63B
6.94%4.85B
-11.25%4.34B
-19.69%5B
-15.96%4.66B
-8.48%4.54B
19.32%4.89B
68.80%6.23B
76.64%5.55B
33.55%4.96B
Current liabilities
Long term loan
97.70%688M
109.76%688M
109.33%628M
84.00%368M
74.00%348M
126.21%328M
--300M
--200M
--200M
--145M
Bonds payable
2.68%1.02B
2.62%1.01B
3.41%1.01B
3.16%998.93M
4.21%995.51M
4.08%984.68M
3.94%973.94M
4.39%968.31M
5.82%955.27M
5.86%946.1M
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
-90.43%29.8K
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
10.56%139.45M
9.39%137.97M
57.18%142.94M
55.55%141.46M
204.58%126.13M
202.94%126.13M
299.27%90.94M
299.27%90.94M
68.11%41.41M
69.02%41.64M
Long term deferred income
9.98%372.54M
11.75%377.15M
4.95%359.28M
5.95%355.01M
23.88%338.74M
21.86%337.5M
22.58%342.33M
19.33%335.09M
7.42%273.44M
15.74%276.95M
Lease liabilities
--4.79M
--4.79M
--4.7M
--4.87M
----
----
----
----
----
----
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
23.15%2.23B
24.89%2.22B
25.47%2.14B
17.18%1.87B
23.01%1.81B
26.00%1.78B
37.78%1.71B
29.50%1.59B
24.33%1.47B
21.75%1.41B
Total liabilities
6.05%6.86B
11.99%7.07B
-1.75%6.48B
-12.18%6.87B
-7.79%6.47B
-0.85%6.31B
23.60%6.6B
58.97%7.82B
62.33%7.02B
30.75%6.37B
Shareholders equity
Paid-in capital
-3.74%1.28B
-3.74%1.28B
-3.74%1.28B
-3.74%1.28B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
Other equity instruments
-0.00%77.63M
-0.00%77.63M
-15.00%77.63M
-15.00%77.63M
-15.00%77.63M
-15.00%77.63M
-0.00%91.33M
-0.00%91.33M
-14.34%91.33M
-14.34%91.33M
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-23.55%132.51M
-17.40%132.51M
-17.39%132.51M
-17.40%132.51M
31.04%173.34M
-72.38%160.41M
-72.38%160.41M
-75.97%160.41M
-77.23%132.28M
-2.99%580.83M
Surplus reserve funds
-34.63%426.38M
-34.63%426.38M
-34.63%426.38M
-34.63%426.38M
51.11%652.26M
51.11%652.26M
51.11%652.26M
51.11%652.26M
13.24%431.66M
13.24%431.66M
Retained profit
10.65%8.21B
10.19%7.83B
10.42%7.81B
12.03%7.47B
9.38%7.42B
9.17%7.11B
13.27%7.08B
14.37%6.67B
18.18%6.78B
20.32%6.51B
Less:Treasury stock
----
--0
----
----
-0.00%477.7M
-0.00%477.7M
-0.00%477.7M
-0.00%477.7M
-0.01%477.7M
-0.01%477.7M
Other composite income
-25.27%1.14M
-88.81%1.17M
-88.14%1.21M
-87.92%1.24M
-85.73%1.53M
-5.66%10.47M
15.15%10.23M
15.07%10.23M
33,024.63%10.73M
18,256.23%11.1M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
37.51%207.24M
34.05%202.32M
34.54%196.71M
32.68%192.5M
-1.27%150.71M
-2.45%150.93M
-7.09%146.22M
-6.08%145.08M
12.17%152.64M
18.59%154.72M
Shareholders equity without minority interests
10.80%10.33B
10.43%9.95B
10.44%9.93B
11.66%9.58B
10.32%9.33B
4.39%9.01B
7.40%8.99B
6.76%8.58B
8.43%8.45B
15.39%8.64B
Minority interests
-0.89%434.2M
-0.31%431.91M
-0.59%433.42M
-0.60%429.38M
24.87%438.08M
26.74%433.26M
41.62%435.98M
67.60%431.99M
50.11%350.83M
62.66%341.85M
Total shareholder equity
10.28%10.77B
9.94%10.39B
9.93%10.37B
11.07%10.01B
10.90%9.77B
5.24%9.45B
8.61%9.43B
8.65%9.01B
9.64%8.81B
16.68%8.98B
Total liabilityies and equity
8.59%17.63B
10.76%17.46B
5.12%16.85B
0.27%16.88B
2.61%16.23B
2.71%15.76B
14.32%16.03B
27.38%16.84B
28.08%15.82B
22.14%15.34B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -34.50%1.3B71.82%2.46B11.47%1.47B-29.86%1.18B11.74%1.98B-35.33%1.43B-17.97%1.32B-23.61%1.68B-1.14%1.77B-27.77%2.21B
Transactional financial assets 90.97%1.05B--750M-66.67%50M38.87%1.22B155.81%550M-----83.70%150M252.00%880M-77.60%215M-7.15%1.21B
Notes receivable and accounts receivable 37.50%399.22M10.67%379.87M-25.34%349.02M-32.71%206.09M-28.00%290.34M7.57%343.25M37.20%467.46M10.00%306.26M60.65%403.25M-5.66%319.09M
-Notes receivable ------0--------------------------------
-Accounts receivable 37.50%399.22M10.67%379.87M-25.34%349.02M-32.71%206.09M-28.00%290.34M7.57%343.25M37.20%467.46M10.00%306.26M60.65%403.25M-5.66%319.09M
Other receivables (including interest and dividends) -40.62%62.48M-45.53%64.57M-36.74%74.69M-19.46%92.24M-19.26%105.22M-8.75%118.56M-12.95%118.06M63.72%114.52M111.98%130.33M109.58%129.93M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable -----45.53%64.57M-------------8.75%118.56M----63.72%114.52M----109.58%129.93M
Contractual assets ------0--------------------------------
Advance payment -12.40%181.23M-7.37%253.95M-31.56%301.62M-19.84%333.92M-22.18%206.88M-63.71%274.14M-44.61%440.71M-10.14%416.59M-43.55%265.85M76.24%755.46M
Inventories 63.27%3.15B-11.92%2.18B14.94%3.19B-16.05%2.7B-47.59%1.93B-8.10%2.47B21.39%2.78B21.67%3.22B52.83%3.68B83.45%2.69B
Receivable financing -69.47%90.41M-36.48%163.16M-37.99%135.01M-49.22%44.55M372.84%296.19M502.08%256.87M-38.74%217.72M74.43%87.75M88.74%62.64M-79.88%42.66M
Assets held for sale -29.58%54.02M-30.31%54.02M-30.34%54M-30.34%54M38.84%76.71M124.50%77.52M14.75%77.52M14.75%77.52M--55.25M--34.53M
Non-current assets due within one year ------0--------------------------------
Other current assets 29.43%586.66M-7.03%505.62M51.14%604.56M14.89%502.54M47.57%453.25M260.52%543.83M101.37%400M78.83%437.4M86.46%307.14M36.78%150.85M
Total current assets 16.68%6.87B23.37%6.8B4.41%6.23B-12.23%6.33B-14.55%5.88B-26.91%5.51B-11.05%5.96B15.15%7.22B12.19%6.89B8.04%7.54B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment 40.00%140M-5.53%140M1.30%140M1.30%140M-47.97%100M-22.89%148.2M-28.10%138.2M-28.10%138.2M0.00%192.2M0.00%192.2M
Other non-current financial assets ------0--------------------------------
Investment real estate ------0--------------------------------
Long-term equity investment 2.52%9.72M-56.14%11.22M-58.99%10.05M-58.99%10.05M-56.98%9.48M16.06%25.58M16.13%24.5M20.27%24.5M15.08%22.04M15.08%22.04M
Long term receivable account ------0--------------------------------
Fixed assets ----4.14%6.89B------------44.18%6.62B----46.42%6.58B----21.21%4.59B
Fixed assets liquidation ------18.72K----------------------3.15M--------
Constru in process ----12.87%1.99B------------20.52%1.76B----64.72%1.06B----390.17%1.46B
Construction materials -----35.50%1.19M------------193.93%1.85M----85.84%1.21M------629.83K
Productive biological assets 2.94%153.56K-80.17%153.56K6.36%158.65K6.36%158.65K1.86%149.17K431.12%774.46K-0.86%149.17K1.99%149.17K2.02%146.45K68.89%145.82K
Oil and gas assets ------0--------------------------------
Intangible assets 0.87%1.35B3.24%1.36B-0.57%1.33B-0.93%1.34B14.23%1.34B38.30%1.32B49.48%1.34B57.05%1.35B38.18%1.17B15.23%954.86M
Development expenditure ------0--------------------------------
Goodwill ------0--------------------------------
Long deferred expense -58.74%17.53M-47.35%23.71M-23.86%31.13M-8.51%35.32M27.43%42.5M65.52%45.04M64.78%40.88M67.63%38.61M-23.85%33.35M-19.92%27.21M
Deferred tax assets 25.63%101.2M21.26%101.47M16.94%102.67M10.19%96.08M-4.54%80.56M-0.15%83.68M1.87%87.8M7.80%87.2M25.24%84.39M30.25%83.81M
Usufruct assets 1.08%51.78M1.07%53.18M2.53%55.36M0.72%55.77M98.39%51.22M97.58%52.62M99.18%53.99M96.18%55.37M--25.82M--26.63M
Other non current assets -39.08%85.73M-56.30%84.36M-29.81%163.63M-63.19%102.11M-63.70%140.71M-56.61%193.05M-60.62%233.12M-54.15%277.39M-17.33%387.65M23.87%444.87M
Total non current assets 3.99%10.76B3.98%10.65B5.54%10.62B9.64%10.55B15.85%10.35B31.35%10.25B37.57%10.06B38.42%9.62B43.77%8.93B39.77%7.8B
Total assets 8.59%17.63B10.76%17.46B5.12%16.85B0.27%16.88B2.61%16.23B2.71%15.76B14.32%16.03B27.38%16.84B28.08%15.82B22.14%15.34B
Liabilities
Current liabilities
Short term loan 2,286.79%50M3,545.58%150M6,105.65%130M----48.34%2.09M192.62%4.11M-95.82%2.09M14.23%2.09M-26.77%1.41M-30.06%1.41M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -1.09%1.89B-0.33%2.05B-11.83%2.11B-9.60%2.21B-13.82%1.91B23.53%2.06B67.84%2.39B65.03%2.45B80.15%2.22B33.42%1.67B
-Notes payable 59.77%179.03M76.63%311.44M56.60%380.26M-79.92%113.7M-77.22%112.05M83.20%176.32M153.52%242.83M407.27%566.25M168.52%491.88M-35.77%96.25M
-Accounts payable -4.88%1.71B-7.54%1.74B-19.56%1.73B11.58%2.1B4.26%1.8B19.87%1.88B61.67%2.15B37.16%1.88B64.70%1.73B42.86%1.57B
Contract liabilities 11.06%1.92B52.37%1.94B17.74%1.5B-14.01%2.04B-15.59%1.73B-48.39%1.27B-31.50%1.27B57.45%2.37B67.09%2.05B41.53%2.47B
Advance receipts ------0--------------------------------
Salaries payable 35.55%301.84M46.66%236.84M8.90%131.53M25.13%236.21M15.85%222.67M-21.71%161.49M-3.97%120.78M68.79%188.77M5.31%192.2M27.30%206.27M
Taxs payable 19.01%150.07M55.07%157.44M-12.85%138.27M-8.54%121.57M5.61%126.09M-44.96%101.53M-48.77%158.67M-35.28%132.92M-28.15%119.39M-5.95%184.47M
Other payable (including interest and dividends) -71.23%147.85M-82.98%140.63M-75.90%200.54M-76.93%201.77M-34.30%513.91M283.88%826.07M430.38%832.01M254.83%874.69M253.13%782.15M5.61%215.19M
-Interest payable --514.58K--0--469.44K--------------------66.67%2.5M66.68%1.25M
-Dividend payable ------0---------------------83.69%1.96M0.00%12M0.00%12M
-Other payable -----82.98%140.63M------------309.07%826.07M----275.75%872.73M269.08%767.65M5.72%201.94M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year ------0--08,025.98%2.48M-64.18%30.48K-----82.57%30.48K-82.07%30.48K-50.36%85.1K-52.59%84.73K
Other current liabilities 11.06%172.86M55.64%178.23M17.74%134.74M-10.79%189.85M-15.59%155.64M-47.88%114.51M-34.93%114.43M56.68%212.8M67.09%184.38M39.05%219.72M
Total current liabilities -0.59%4.63B6.94%4.85B-11.25%4.34B-19.69%5B-15.96%4.66B-8.48%4.54B19.32%4.89B68.80%6.23B76.64%5.55B33.55%4.96B
Current liabilities
Long term loan 97.70%688M109.76%688M109.33%628M84.00%368M74.00%348M126.21%328M--300M--200M--200M--145M
Bonds payable 2.68%1.02B2.62%1.01B3.41%1.01B3.16%998.93M4.21%995.51M4.08%984.68M3.94%973.94M4.39%968.31M5.82%955.27M5.86%946.1M
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable -------------------------------------90.43%29.8K
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities 10.56%139.45M9.39%137.97M57.18%142.94M55.55%141.46M204.58%126.13M202.94%126.13M299.27%90.94M299.27%90.94M68.11%41.41M69.02%41.64M
Long term deferred income 9.98%372.54M11.75%377.15M4.95%359.28M5.95%355.01M23.88%338.74M21.86%337.5M22.58%342.33M19.33%335.09M7.42%273.44M15.74%276.95M
Lease liabilities --4.79M--4.79M--4.7M--4.87M------------------------
Other non current liabilities ------0--------------------------------
Total non current liabilities 23.15%2.23B24.89%2.22B25.47%2.14B17.18%1.87B23.01%1.81B26.00%1.78B37.78%1.71B29.50%1.59B24.33%1.47B21.75%1.41B
Total liabilities 6.05%6.86B11.99%7.07B-1.75%6.48B-12.18%6.87B-7.79%6.47B-0.85%6.31B23.60%6.6B58.97%7.82B62.33%7.02B30.75%6.37B
Shareholders equity
Paid-in capital -3.74%1.28B-3.74%1.28B-3.74%1.28B-3.74%1.28B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Other equity instruments -0.00%77.63M-0.00%77.63M-15.00%77.63M-15.00%77.63M-15.00%77.63M-15.00%77.63M-0.00%91.33M-0.00%91.33M-14.34%91.33M-14.34%91.33M
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds -23.55%132.51M-17.40%132.51M-17.39%132.51M-17.40%132.51M31.04%173.34M-72.38%160.41M-72.38%160.41M-75.97%160.41M-77.23%132.28M-2.99%580.83M
Surplus reserve funds -34.63%426.38M-34.63%426.38M-34.63%426.38M-34.63%426.38M51.11%652.26M51.11%652.26M51.11%652.26M51.11%652.26M13.24%431.66M13.24%431.66M
Retained profit 10.65%8.21B10.19%7.83B10.42%7.81B12.03%7.47B9.38%7.42B9.17%7.11B13.27%7.08B14.37%6.67B18.18%6.78B20.32%6.51B
Less:Treasury stock ------0---------0.00%477.7M-0.00%477.7M-0.00%477.7M-0.00%477.7M-0.01%477.7M-0.01%477.7M
Other composite income -25.27%1.14M-88.81%1.17M-88.14%1.21M-87.92%1.24M-85.73%1.53M-5.66%10.47M15.15%10.23M15.07%10.23M33,024.63%10.73M18,256.23%11.1M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 37.51%207.24M34.05%202.32M34.54%196.71M32.68%192.5M-1.27%150.71M-2.45%150.93M-7.09%146.22M-6.08%145.08M12.17%152.64M18.59%154.72M
Shareholders equity without minority interests 10.80%10.33B10.43%9.95B10.44%9.93B11.66%9.58B10.32%9.33B4.39%9.01B7.40%8.99B6.76%8.58B8.43%8.45B15.39%8.64B
Minority interests -0.89%434.2M-0.31%431.91M-0.59%433.42M-0.60%429.38M24.87%438.08M26.74%433.26M41.62%435.98M67.60%431.99M50.11%350.83M62.66%341.85M
Total shareholder equity 10.28%10.77B9.94%10.39B9.93%10.37B11.07%10.01B10.90%9.77B5.24%9.45B8.61%9.43B8.65%9.01B9.64%8.81B16.68%8.98B
Total liabilityies and equity 8.59%17.63B10.76%17.46B5.12%16.85B0.27%16.88B2.61%16.23B2.71%15.76B14.32%16.03B27.38%16.84B28.08%15.82B22.14%15.34B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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