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Bona Film Group (001330)

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  • 9.47
  • -0.24-2.47%
Not Open May 21 15:00 CST
13.02BMarket Cap-23.50P/E (TTM)

Bona Film Group (001330) 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
-21.45%1.19B
-16.87%1.23B
-20.98%1.36B
-19.35%1.42B
-28.16%1.52B
-34.35%1.48B
-3.00%1.72B
-19.98%1.77B
-19.03%2.11B
-21.10%2.26B
Transactional financial assets
5,251.22%6.52M
-62.52%802.73K
40.71%5.86M
-93.12%2.37M
-99.96%121.82K
-98.67%2.14M
-98.66%4.16M
-76.72%34.37M
1,404.92%333.08M
3,792.62%160.68M
Notes receivable and accounts receivable
-25.31%411.39M
-17.53%405.87M
-3.33%430.12M
0.83%538.93M
-10.18%550.77M
-16.82%492.14M
-37.47%444.92M
-35.61%534.5M
-39.16%613.19M
-34.06%591.68M
-Notes receivable
-21.64%867.48K
-47.60%600K
--500K
--367K
--1.11M
--1.15M
----
----
----
--0
-Accounts receivable
-25.31%410.52M
-17.46%405.27M
-3.44%429.62M
0.76%538.56M
-10.36%549.67M
-17.02%490.99M
-37.47%444.92M
-35.61%534.5M
-39.16%613.19M
-34.06%591.68M
Other receivables (including interest and dividends)
-6.71%248.54M
-11.17%247.44M
9.77%304.78M
1.93%311.05M
-3.19%266.41M
1.03%278.54M
-0.66%277.64M
9.66%305.15M
-3.72%275.19M
-1.69%275.7M
-Dividend receivable
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
1,258.05%3.6M
--3.6M
----
----
--265.09K
----
-Other receivable
----
----
----
0.75%307.45M
----
-0.27%274.94M
----
9.66%305.15M
----
-1.69%275.7M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
8.62%1.03B
-43.65%1.03B
-34.48%1.06B
-30.68%1.03B
-34.27%947.22M
54.93%1.83B
25.03%1.62B
28.23%1.48B
61.45%1.44B
16.48%1.18B
Inventories
-14.24%581.01M
-32.08%598.43M
-39.94%716.62M
-50.26%698.97M
-42.95%677.5M
-46.00%881.01M
-21.09%1.19B
-6.62%1.41B
-17.94%1.19B
11.10%1.63B
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
-99.92%622.19K
-79.62%123.97M
--122.8M
--524.59M
--734.63M
--608.44M
----
----
----
--0
Other current assets
20.30%133.22M
22.66%136.44M
13.60%118.75M
15.47%115.12M
14.63%110.74M
47.02%111.23M
93.18%104.53M
79.48%99.69M
40.47%96.61M
20.84%75.66M
Total current assets
-25.03%3.6B
-33.58%3.78B
-23.21%4.12B
-17.49%4.64B
-20.70%4.8B
-7.92%5.69B
-9.64%5.36B
-8.93%5.63B
-4.33%6.06B
-6.30%6.18B
Non Current assets
Debt investment
-24.02%1.33B
-27.11%1.33B
-33.00%1.32B
-14.41%1.67B
-11.22%1.75B
-7.02%1.82B
-25.83%1.96B
-25.61%1.95B
-20.50%1.97B
-18.82%1.96B
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-3.43%14.12M
-2.09%14.34M
1.29%14.48M
0.36%14.57M
-5.36%14.62M
-5.08%14.65M
-8.40%14.3M
-7.50%14.52M
348.41%15.45M
343.97%15.43M
Other non-current financial assets
-27.80%367.92M
-45.28%372.77M
-26.15%1.16B
-56.43%723.82M
-66.80%509.58M
-55.20%681.3M
2.79%1.57B
14.77%1.66B
9.23%1.53B
29.63%1.52B
Investment real estate
-6.51%116.48M
-6.41%118.51M
-6.31%120.53M
-6.21%122.56M
-6.11%124.59M
-6.02%126.62M
--128.65M
--130.68M
--132.7M
--134.73M
Long-term equity investment
-20.77%430.05M
-19.27%430.01M
-8.55%494.27M
-5.68%510.92M
6.87%542.81M
6.12%532.66M
4.94%540.48M
4.98%541.71M
-3.01%507.89M
2.44%501.96M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
-8.81%718.27M
----
-7.85%762.22M
----
-33.22%787.67M
----
-32.58%827.12M
Constru in process
----
----
----
-99.63%29.14K
----
-75.51%5.44M
----
-70.10%7.95M
----
318.95%22.19M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-14.87%8.03M
-14.46%8.4M
-13.19%8.77M
-13.82%9.04M
-13.37%9.43M
-11.47%9.82M
-12.20%10.1M
-12.01%10.49M
-12.00%10.88M
-13.66%11.09M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
2.58%91.46M
2.57%91.58M
19.95%114.94M
19.90%115.09M
-7.35%89.16M
-7.47%89.29M
-14.78%95.82M
7.56%95.99M
7.48%96.24M
7.24%96.49M
Long deferred expense
-11.85%663.99M
-11.94%686.5M
-10.09%718.89M
-6.88%741.79M
-8.58%753.24M
-6.28%779.55M
0.14%799.54M
-1.94%796.57M
0.94%823.96M
-1.80%831.78M
Deferred tax assets
-5.08%1.21B
22.44%1.23B
25.76%1.24B
33.03%1.26B
33.18%1.27B
1.48%1.01B
1.95%984M
-5.47%945.18M
-4.00%956.25M
1.29%992.15M
Usufruct assets
-15.58%1.52B
-16.41%1.57B
-10.86%1.71B
-12.05%1.73B
-11.11%1.81B
-10.60%1.88B
-9.12%1.91B
-10.67%1.97B
-10.80%2.03B
-11.03%2.1B
Other non current assets
303.88%1.01B
245.10%874.58M
-34.10%241.09M
-34.55%240.9M
-36.45%249.01M
-35.31%253.42M
-9.72%365.84M
-9.38%368.07M
-1.47%391.82M
7.91%391.74M
Total non current assets
-5.80%7.41B
-7.03%7.4B
-14.57%7.83B
-15.35%7.86B
-15.29%7.87B
-15.35%7.96B
-11.02%9.17B
-10.18%9.28B
-9.00%9.29B
-5.62%9.41B
Total assets
-13.09%11.01B
-18.09%11.18B
-17.76%11.95B
-16.16%12.5B
-17.42%12.67B
-12.41%13.65B
-10.52%14.53B
-9.71%14.91B
-7.21%15.34B
-5.89%15.58B
Liabilities
Current liabilities
Short term loan
-49.62%311.34M
-35.41%361.51M
-38.50%456.6M
-37.34%496.73M
-39.83%618.01M
-50.74%559.73M
-31.83%742.46M
-35.36%792.67M
4.96%1.03B
43.40%1.14B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-14.41%1.07B
18.83%1.07B
27.20%1.09B
40.19%1.22B
24.34%1.25B
-19.71%898.61M
-28.05%856.05M
-33.01%867.59M
-31.01%1.01B
-24.86%1.12B
-Notes payable
----
----
----
----
----
----
----
----
----
--0
-Accounts payable
-14.41%1.07B
18.83%1.07B
27.20%1.09B
40.19%1.22B
24.34%1.25B
-19.71%898.61M
-28.05%856.05M
-33.01%867.59M
-31.01%1.01B
-24.86%1.12B
Contract liabilities
16.66%104.17M
-6.34%98.05M
-66.02%97.59M
-66.39%96.5M
-68.48%89.29M
-63.34%104.68M
2.54%287.18M
23.11%287.11M
164.45%283.28M
186.24%285.51M
Advance receipts
42.64%172.6M
-48.25%168.6M
-36.33%168.6M
-31.23%154.6M
536.84%121M
1,614.64%325.78M
482.94%264.81M
393.51%224.81M
-57.02%19M
-70.59%19M
Salaries payable
-6.03%12.39M
-6.58%12.52M
12.04%6.21M
-3.72%12.68M
-0.61%13.19M
7.18%13.41M
-7.63%5.54M
-11.69%13.16M
-8.54%13.27M
1.43%12.51M
Taxs payable
11.37%134.52M
-1.17%143.73M
-3.03%125.27M
-10.08%121.49M
-10.26%120.78M
5.27%145.43M
0.62%129.18M
11.50%135.11M
-15.11%134.59M
-21.66%138.15M
Other payable (including interest and dividends)
-3.14%729.56M
7.90%725.13M
22.34%790.14M
18.84%774.88M
11.69%753.18M
-1.47%672.01M
-31.79%645.83M
-30.65%652.05M
-28.32%674.37M
-22.31%682.04M
-Dividend payable
0.00%227.3K
0.00%227.3K
0.00%227.3K
0.00%227.3K
0.00%227.3K
0.00%227.3K
8.57%227.3K
8.57%227.3K
8.57%227.3K
8.57%227.3K
-Other payable
----
----
----
18.84%774.65M
----
-1.47%671.78M
----
-30.66%651.82M
----
-22.31%681.81M
Non current liabilities due within one year
120.00%1.86B
130.60%1.97B
-52.70%601.47M
-8.50%899.58M
-6.21%846.52M
-45.41%856.02M
-33.64%1.27B
-45.47%983.17M
-51.53%902.55M
-17.20%1.57B
Other current liabilities
----
----
----
----
----
----
----
----
----
--0
Total current liabilities
15.32%4.4B
27.29%4.55B
-20.65%3.33B
-4.62%3.77B
-6.08%3.81B
-27.92%3.58B
-24.98%4.2B
-30.35%3.96B
-27.03%4.06B
-8.24%4.96B
Current liabilities
Long term loan
-62.92%727M
-69.64%640.91M
19.19%2.04B
-0.53%2.05B
-7.95%1.96B
48.04%2.11B
52.96%1.71B
65.44%2.06B
94.45%2.13B
33.34%1.43B
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
-56.76%24.81M
----
--41.27M
----
--57.36M
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
0.93%36.28M
0.21%35.64M
1.31%36.28M
3.75%36.59M
4.02%35.95M
3.94%35.57M
8.34%35.81M
7.27%35.26M
7.08%34.56M
3.34%34.22M
Deferred tax liabilities
-18.06%425.89M
-17.93%441.85M
-15.30%486.56M
-13.60%499.98M
-13.40%519.76M
-12.08%538.38M
-7.41%574.42M
-10.34%578.66M
-7.23%600.19M
-6.21%612.34M
Long term deferred income
3.58%37.02M
-25.21%37.47M
-29.28%35.59M
-28.43%35.35M
-23.63%35.74M
-6.09%50.1M
-14.97%50.32M
29.26%49.4M
23.13%46.79M
-9.89%53.35M
Lease liabilities
-18.30%1.6B
-18.31%1.66B
-13.16%1.82B
-13.73%1.86B
-11.61%1.96B
-11.32%2.04B
-8.98%2.09B
-10.32%2.16B
-10.49%2.22B
-10.25%2.3B
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-37.78%2.83B
-41.25%2.83B
-1.81%4.44B
-8.74%4.5B
-10.78%4.55B
8.82%4.81B
9.29%4.52B
13.04%4.94B
18.72%5.1B
1.12%4.42B
Total liabilities
-13.56%7.23B
-12.04%7.38B
-10.89%7.77B
-6.91%8.28B
-8.70%8.36B
-10.60%8.39B
-10.42%8.72B
-11.49%8.89B
-7.11%9.16B
-4.06%9.38B
Shareholders equity
Paid-in capital
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-1.27%3.9B
-1.27%3.9B
-0.52%3.93B
-0.61%3.92B
-0.00%3.95B
-0.00%3.95B
-0.00%3.95B
-0.00%3.95B
-0.09%3.95B
-0.09%3.95B
Surplus reserve funds
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
-0.08%132.11M
-0.08%132.11M
27.88%132.11M
27.88%132.11M
27.97%132.21M
27.97%132.21M
Retained profit
-56.19%-1.54B
-4,882.56%-1.49B
-336.15%-1.14B
-255.45%-1.09B
-216.82%-985.17M
-103.58%-29.99M
-59.21%482.55M
-39.51%698.36M
-35.68%843.35M
-40.97%837.8M
Less:Treasury stock
-51.20%22.93M
-51.20%22.93M
-51.20%22.93M
-36.29%22.93M
147.37%47M
4,600.58%47M
--47M
--36M
--19M
--999.78K
Other composite income
57.48%-40.27M
31.96%-65.47M
-22.97%-81.2M
-4.62%-88.58M
-17.97%-94.7M
-22.37%-96.22M
29.47%-66.04M
17.42%-84.68M
-54.22%-80.28M
-35.33%-78.62M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-12.14%3.8B
-27.65%3.82B
-28.06%4.19B
-29.83%4.23B
-30.19%4.33B
-15.00%5.28B
-10.61%5.82B
-6.88%6.03B
-7.32%6.2B
-8.51%6.21B
Minority interests
-1.47%-17.92M
-3.01%-18.14M
21.58%-8.99M
32.13%-9.02M
-52.38%-17.66M
-69.69%-17.61M
-18.30%-11.46M
-38.69%-13.29M
-25.94%-11.59M
-14.75%-10.38M
Total shareholder equity
-12.20%3.78B
-27.75%3.8B
-28.07%4.18B
-29.82%4.22B
-30.35%4.31B
-15.14%5.26B
-10.65%5.81B
-6.95%6.02B
-7.37%6.19B
-8.54%6.2B
Total liabilityies and equity
-13.09%11.01B
-18.09%11.18B
-17.76%11.95B
-16.16%12.5B
-17.42%12.67B
-12.41%13.65B
-10.52%14.53B
-9.71%14.91B
-7.21%15.34B
-5.89%15.58B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.45%1.19B-16.87%1.23B-20.98%1.36B-19.35%1.42B-28.16%1.52B-34.35%1.48B-3.00%1.72B-19.98%1.77B-19.03%2.11B-21.10%2.26B
Transactional financial assets 5,251.22%6.52M-62.52%802.73K40.71%5.86M-93.12%2.37M-99.96%121.82K-98.67%2.14M-98.66%4.16M-76.72%34.37M1,404.92%333.08M3,792.62%160.68M
Notes receivable and accounts receivable -25.31%411.39M-17.53%405.87M-3.33%430.12M0.83%538.93M-10.18%550.77M-16.82%492.14M-37.47%444.92M-35.61%534.5M-39.16%613.19M-34.06%591.68M
-Notes receivable -21.64%867.48K-47.60%600K--500K--367K--1.11M--1.15M--------------0
-Accounts receivable -25.31%410.52M-17.46%405.27M-3.44%429.62M0.76%538.56M-10.36%549.67M-17.02%490.99M-37.47%444.92M-35.61%534.5M-39.16%613.19M-34.06%591.68M
Other receivables (including interest and dividends) -6.71%248.54M-11.17%247.44M9.77%304.78M1.93%311.05M-3.19%266.41M1.03%278.54M-0.66%277.64M9.66%305.15M-3.72%275.19M-1.69%275.7M
-Dividend receivable 0.00%3.6M0.00%3.6M--3.6M--3.6M1,258.05%3.6M--3.6M----------265.09K----
-Other receivable ------------0.75%307.45M-----0.27%274.94M----9.66%305.15M-----1.69%275.7M
Contractual assets --------------------------------------0
Advance payment 8.62%1.03B-43.65%1.03B-34.48%1.06B-30.68%1.03B-34.27%947.22M54.93%1.83B25.03%1.62B28.23%1.48B61.45%1.44B16.48%1.18B
Inventories -14.24%581.01M-32.08%598.43M-39.94%716.62M-50.26%698.97M-42.95%677.5M-46.00%881.01M-21.09%1.19B-6.62%1.41B-17.94%1.19B11.10%1.63B
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year -99.92%622.19K-79.62%123.97M--122.8M--524.59M--734.63M--608.44M--------------0
Other current assets 20.30%133.22M22.66%136.44M13.60%118.75M15.47%115.12M14.63%110.74M47.02%111.23M93.18%104.53M79.48%99.69M40.47%96.61M20.84%75.66M
Total current assets -25.03%3.6B-33.58%3.78B-23.21%4.12B-17.49%4.64B-20.70%4.8B-7.92%5.69B-9.64%5.36B-8.93%5.63B-4.33%6.06B-6.30%6.18B
Non Current assets
Debt investment -24.02%1.33B-27.11%1.33B-33.00%1.32B-14.41%1.67B-11.22%1.75B-7.02%1.82B-25.83%1.96B-25.61%1.95B-20.50%1.97B-18.82%1.96B
Other debt investment --------------------------------------0
Other equity investment -3.43%14.12M-2.09%14.34M1.29%14.48M0.36%14.57M-5.36%14.62M-5.08%14.65M-8.40%14.3M-7.50%14.52M348.41%15.45M343.97%15.43M
Other non-current financial assets -27.80%367.92M-45.28%372.77M-26.15%1.16B-56.43%723.82M-66.80%509.58M-55.20%681.3M2.79%1.57B14.77%1.66B9.23%1.53B29.63%1.52B
Investment real estate -6.51%116.48M-6.41%118.51M-6.31%120.53M-6.21%122.56M-6.11%124.59M-6.02%126.62M--128.65M--130.68M--132.7M--134.73M
Long-term equity investment -20.77%430.05M-19.27%430.01M-8.55%494.27M-5.68%510.92M6.87%542.81M6.12%532.66M4.94%540.48M4.98%541.71M-3.01%507.89M2.44%501.96M
Long term receivable account --------------------------------------0
Fixed assets -------------8.81%718.27M-----7.85%762.22M-----33.22%787.67M-----32.58%827.12M
Constru in process -------------99.63%29.14K-----75.51%5.44M-----70.10%7.95M----318.95%22.19M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -14.87%8.03M-14.46%8.4M-13.19%8.77M-13.82%9.04M-13.37%9.43M-11.47%9.82M-12.20%10.1M-12.01%10.49M-12.00%10.88M-13.66%11.09M
Development expenditure --------------------------------------0
Goodwill 2.58%91.46M2.57%91.58M19.95%114.94M19.90%115.09M-7.35%89.16M-7.47%89.29M-14.78%95.82M7.56%95.99M7.48%96.24M7.24%96.49M
Long deferred expense -11.85%663.99M-11.94%686.5M-10.09%718.89M-6.88%741.79M-8.58%753.24M-6.28%779.55M0.14%799.54M-1.94%796.57M0.94%823.96M-1.80%831.78M
Deferred tax assets -5.08%1.21B22.44%1.23B25.76%1.24B33.03%1.26B33.18%1.27B1.48%1.01B1.95%984M-5.47%945.18M-4.00%956.25M1.29%992.15M
Usufruct assets -15.58%1.52B-16.41%1.57B-10.86%1.71B-12.05%1.73B-11.11%1.81B-10.60%1.88B-9.12%1.91B-10.67%1.97B-10.80%2.03B-11.03%2.1B
Other non current assets 303.88%1.01B245.10%874.58M-34.10%241.09M-34.55%240.9M-36.45%249.01M-35.31%253.42M-9.72%365.84M-9.38%368.07M-1.47%391.82M7.91%391.74M
Total non current assets -5.80%7.41B-7.03%7.4B-14.57%7.83B-15.35%7.86B-15.29%7.87B-15.35%7.96B-11.02%9.17B-10.18%9.28B-9.00%9.29B-5.62%9.41B
Total assets -13.09%11.01B-18.09%11.18B-17.76%11.95B-16.16%12.5B-17.42%12.67B-12.41%13.65B-10.52%14.53B-9.71%14.91B-7.21%15.34B-5.89%15.58B
Liabilities
Current liabilities
Short term loan -49.62%311.34M-35.41%361.51M-38.50%456.6M-37.34%496.73M-39.83%618.01M-50.74%559.73M-31.83%742.46M-35.36%792.67M4.96%1.03B43.40%1.14B
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -14.41%1.07B18.83%1.07B27.20%1.09B40.19%1.22B24.34%1.25B-19.71%898.61M-28.05%856.05M-33.01%867.59M-31.01%1.01B-24.86%1.12B
-Notes payable --------------------------------------0
-Accounts payable -14.41%1.07B18.83%1.07B27.20%1.09B40.19%1.22B24.34%1.25B-19.71%898.61M-28.05%856.05M-33.01%867.59M-31.01%1.01B-24.86%1.12B
Contract liabilities 16.66%104.17M-6.34%98.05M-66.02%97.59M-66.39%96.5M-68.48%89.29M-63.34%104.68M2.54%287.18M23.11%287.11M164.45%283.28M186.24%285.51M
Advance receipts 42.64%172.6M-48.25%168.6M-36.33%168.6M-31.23%154.6M536.84%121M1,614.64%325.78M482.94%264.81M393.51%224.81M-57.02%19M-70.59%19M
Salaries payable -6.03%12.39M-6.58%12.52M12.04%6.21M-3.72%12.68M-0.61%13.19M7.18%13.41M-7.63%5.54M-11.69%13.16M-8.54%13.27M1.43%12.51M
Taxs payable 11.37%134.52M-1.17%143.73M-3.03%125.27M-10.08%121.49M-10.26%120.78M5.27%145.43M0.62%129.18M11.50%135.11M-15.11%134.59M-21.66%138.15M
Other payable (including interest and dividends) -3.14%729.56M7.90%725.13M22.34%790.14M18.84%774.88M11.69%753.18M-1.47%672.01M-31.79%645.83M-30.65%652.05M-28.32%674.37M-22.31%682.04M
-Dividend payable 0.00%227.3K0.00%227.3K0.00%227.3K0.00%227.3K0.00%227.3K0.00%227.3K8.57%227.3K8.57%227.3K8.57%227.3K8.57%227.3K
-Other payable ------------18.84%774.65M-----1.47%671.78M-----30.66%651.82M-----22.31%681.81M
Non current liabilities due within one year 120.00%1.86B130.60%1.97B-52.70%601.47M-8.50%899.58M-6.21%846.52M-45.41%856.02M-33.64%1.27B-45.47%983.17M-51.53%902.55M-17.20%1.57B
Other current liabilities --------------------------------------0
Total current liabilities 15.32%4.4B27.29%4.55B-20.65%3.33B-4.62%3.77B-6.08%3.81B-27.92%3.58B-24.98%4.2B-30.35%3.96B-27.03%4.06B-8.24%4.96B
Current liabilities
Long term loan -62.92%727M-69.64%640.91M19.19%2.04B-0.53%2.05B-7.95%1.96B48.04%2.11B52.96%1.71B65.44%2.06B94.45%2.13B33.34%1.43B
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable -------------56.76%24.81M------41.27M------57.36M--------
Long term salaries pay --------------------------------------0
Estimate liabilities 0.93%36.28M0.21%35.64M1.31%36.28M3.75%36.59M4.02%35.95M3.94%35.57M8.34%35.81M7.27%35.26M7.08%34.56M3.34%34.22M
Deferred tax liabilities -18.06%425.89M-17.93%441.85M-15.30%486.56M-13.60%499.98M-13.40%519.76M-12.08%538.38M-7.41%574.42M-10.34%578.66M-7.23%600.19M-6.21%612.34M
Long term deferred income 3.58%37.02M-25.21%37.47M-29.28%35.59M-28.43%35.35M-23.63%35.74M-6.09%50.1M-14.97%50.32M29.26%49.4M23.13%46.79M-9.89%53.35M
Lease liabilities -18.30%1.6B-18.31%1.66B-13.16%1.82B-13.73%1.86B-11.61%1.96B-11.32%2.04B-8.98%2.09B-10.32%2.16B-10.49%2.22B-10.25%2.3B
Other non current liabilities --------------------------------------0
Total non current liabilities -37.78%2.83B-41.25%2.83B-1.81%4.44B-8.74%4.5B-10.78%4.55B8.82%4.81B9.29%4.52B13.04%4.94B18.72%5.1B1.12%4.42B
Total liabilities -13.56%7.23B-12.04%7.38B-10.89%7.77B-6.91%8.28B-8.70%8.36B-10.60%8.39B-10.42%8.72B-11.49%8.89B-7.11%9.16B-4.06%9.38B
Shareholders equity
Paid-in capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -1.27%3.9B-1.27%3.9B-0.52%3.93B-0.61%3.92B-0.00%3.95B-0.00%3.95B-0.00%3.95B-0.00%3.95B-0.09%3.95B-0.09%3.95B
Surplus reserve funds 0.00%132.11M0.00%132.11M0.00%132.11M0.00%132.11M-0.08%132.11M-0.08%132.11M27.88%132.11M27.88%132.11M27.97%132.21M27.97%132.21M
Retained profit -56.19%-1.54B-4,882.56%-1.49B-336.15%-1.14B-255.45%-1.09B-216.82%-985.17M-103.58%-29.99M-59.21%482.55M-39.51%698.36M-35.68%843.35M-40.97%837.8M
Less:Treasury stock -51.20%22.93M-51.20%22.93M-51.20%22.93M-36.29%22.93M147.37%47M4,600.58%47M--47M--36M--19M--999.78K
Other composite income 57.48%-40.27M31.96%-65.47M-22.97%-81.2M-4.62%-88.58M-17.97%-94.7M-22.37%-96.22M29.47%-66.04M17.42%-84.68M-54.22%-80.28M-35.33%-78.62M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -12.14%3.8B-27.65%3.82B-28.06%4.19B-29.83%4.23B-30.19%4.33B-15.00%5.28B-10.61%5.82B-6.88%6.03B-7.32%6.2B-8.51%6.21B
Minority interests -1.47%-17.92M-3.01%-18.14M21.58%-8.99M32.13%-9.02M-52.38%-17.66M-69.69%-17.61M-18.30%-11.46M-38.69%-13.29M-25.94%-11.59M-14.75%-10.38M
Total shareholder equity -12.20%3.78B-27.75%3.8B-28.07%4.18B-29.82%4.22B-30.35%4.31B-15.14%5.26B-10.65%5.81B-6.95%6.02B-7.37%6.19B-8.54%6.2B
Total liabilityies and equity -13.09%11.01B-18.09%11.18B-17.76%11.95B-16.16%12.5B-17.42%12.67B-12.41%13.65B-10.52%14.53B-9.71%14.91B-7.21%15.34B-5.89%15.58B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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