CN Stock MarketDetailed Quotes

Huapont Life Sciences (002004)

Watchlist
  • 5.31
  • 0.000.00%
Market Closed Apr 10 15:00 CST
10.51BMarket Cap-75.86P/E (TTM)

Huapont Life Sciences (002004) 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
-18.75%2.96B
-5.17%3.67B
-5.47%3.89B
-13.04%3.29B
-8.61%3.64B
-11.33%3.87B
-3.27%4.11B
-9.64%3.78B
-16.28%3.98B
4.57%4.36B
Transactional financial assets
80.57%1.08B
59.86%846.94M
-34.00%521.07M
3.74%653.87M
41.90%595.85M
58.28%529.81M
65.68%789.51M
-10.76%630.28M
-44.26%419.92M
-53.77%334.73M
Notes receivable and accounts receivable
6.31%2.74B
7.55%2.55B
12.15%2.35B
36.04%2.25B
34.46%2.57B
22.51%2.37B
0.26%2.1B
-18.26%1.65B
-18.45%1.91B
-31.23%1.93B
-Notes receivable
-8.97%190.03M
-5.53%185.91M
-26.11%112.29M
-49.21%75.17M
-20.72%208.76M
23.17%196.8M
30.37%151.96M
48.16%147.99M
41.36%263.33M
20.91%159.78M
-Accounts receivable
7.66%2.55B
8.74%2.36B
15.14%2.24B
44.43%2.17B
43.26%2.37B
22.45%2.17B
-1.52%1.95B
-21.72%1.5B
-23.60%1.65B
-33.80%1.77B
Other receivables (including interest and dividends)
-15.44%593.53M
-26.72%568.55M
-16.24%581.29M
-15.01%579M
31.65%701.92M
38.61%775.91M
4.74%693.97M
16.77%681.23M
-25.15%533.16M
-20.88%559.76M
-Dividend receivable
----
----
--0
--0
----
--18.95M
----
----
----
--0
-Accrued interest receivable
17.60%8M
20.34%9.65M
42.76%12.16M
86.26%12.8M
99.78%6.8M
105.20%8.02M
23.20%8.52M
4.16%6.87M
-76.88%3.4M
-70.38%3.91M
-Other receivable
----
-25.37%558.9M
--569.13M
-16.04%566.2M
----
34.74%748.94M
----
16.92%674.35M
----
-19.94%555.85M
Contractual assets
31.29%15.21M
50.49%15.07M
75.03%15.54M
47.87%14.62M
12.12%11.58M
5.15%10.01M
6.30%8.88M
29.62%9.89M
61.51%10.33M
35.65%9.52M
Advance payment
-22.02%137.02M
-19.14%112.77M
-5.69%124.34M
-12.86%101.07M
5.70%175.7M
-14.60%139.47M
-30.26%131.85M
-29.62%115.98M
-37.90%166.23M
-18.06%163.31M
Inventories
-14.96%2.01B
-12.77%2.17B
-9.12%2.28B
-15.75%2.25B
-10.68%2.36B
-12.94%2.49B
-11.01%2.51B
5.48%2.67B
9.25%2.65B
14.13%2.86B
Receivable financing
30.94%359.95M
51.84%400.51M
-4.90%326.69M
-23.90%294.69M
-6.38%274.9M
-14.19%263.77M
84.34%343.51M
45.17%387.26M
72.88%293.62M
103.76%307.4M
Non-current assets due within one year
3,989.42%52.9M
1,561.42%21.84M
1,563.39%21.52M
1,563.39%21.52M
--1.29M
--1.31M
--1.29M
-87.06%1.29M
----
----
Other current assets
2.59%1.49B
-10.70%1.18B
12.79%1.65B
25.46%1.82B
18.24%1.45B
31.91%1.33B
44.85%1.46B
37.65%1.45B
63.98%1.23B
45.53%1.01B
Total current assets
-3.08%11.43B
-2.00%11.54B
-3.21%11.76B
-0.97%11.28B
5.32%11.79B
2.05%11.77B
3.73%12.15B
-1.44%11.39B
-8.14%11.19B
-3.61%11.54B
Non Current assets
Other equity investment
-1.66%124.91M
-1.77%124.91M
-1.96%124.91M
-2.59%124.91M
-1.17%127.02M
-1.32%127.16M
-1.29%127.41M
-16.61%128.23M
-27.35%128.53M
-26.75%128.87M
Other non-current financial assets
-17.48%358.9K
-17.48%358.9K
-17.48%358.9K
-17.48%358.9K
-39.44%434.92K
-96.18%434.92K
-96.18%434.92K
-96.18%434.92K
-93.74%718.21K
-0.69%11.4M
Investment real estate
-3.73%824.12M
-3.62%831.78M
11.09%839.41M
13.98%847.67M
20.88%856.01M
17.68%862.99M
1.83%755.63M
-0.82%743.68M
-6.76%708.16M
-4.25%733.33M
Long-term equity investment
-9.77%2.31B
-9.59%2.39B
-14.13%2.35B
-15.11%2.34B
-11.37%2.56B
-6.77%2.64B
-0.66%2.74B
-0.72%2.76B
0.84%2.88B
2.58%2.83B
Fixed assets
----
7.95%8.09B
----
----
----
2.07%7.49B
----
10.08%7.73B
----
24.30%7.34B
Fixed assets liquidation
----
53.95%1.66M
----
----
----
-94.88%1.08M
----
-95.74%1.1M
----
-79.31%21.12M
Constru in process
----
-38.96%1.26B
----
----
----
53.04%2.07B
----
28.60%1.79B
----
-29.58%1.35B
Construction materials
----
-58.10%28.84M
----
----
----
40.73%68.83M
----
86.72%79.84M
----
35.86%48.91M
Productive biological assets
-3.97%25.4M
-3.67%25.67M
-3.76%25.9M
-3.74%26.17M
-3.62%26.45M
-3.77%26.65M
-3.76%26.91M
-3.78%27.18M
-2.84%27.45M
-2.27%27.69M
Intangible assets
1.02%1.56B
0.31%1.57B
-2.61%1.54B
-4.56%1.53B
-8.86%1.54B
-9.04%1.56B
-8.63%1.58B
-7.73%1.6B
0.55%1.69B
0.92%1.72B
Development expenditure
-33.28%53.39M
-15.35%61.71M
2.21%63.23M
73.55%92.95M
78.32%80.02M
106.39%72.91M
121.11%61.87M
102.18%53.56M
262.05%44.87M
276.01%35.32M
Goodwill
-25.82%2.03B
-25.82%2.03B
-25.82%2.03B
-25.82%2.03B
-7.06%2.74B
-7.06%2.74B
-7.06%2.74B
-7.06%2.74B
-14.30%2.95B
-14.30%2.95B
Long deferred expense
-13.85%429.67M
-10.86%448.97M
-11.62%464.15M
-1.00%482.12M
-0.72%498.75M
-0.64%503.65M
0.36%525.18M
-8.48%486.97M
-5.71%502.36M
-5.92%506.91M
Deferred tax assets
-1.62%505.54M
12.11%558.73M
26.33%583.87M
21.17%525.93M
34.18%513.87M
34.51%498.39M
30.71%462.18M
26.86%434.04M
24.68%382.97M
20.05%370.52M
Usufruct assets
-4.61%391.36M
-4.82%396.61M
-3.94%406.34M
-3.36%414.03M
-2.08%410.29M
-2.15%416.67M
-0.17%423.01M
-2.41%428.42M
-8.37%418.99M
5.58%425.85M
Other non current assets
10.91%299.76M
8.95%295.76M
2.16%293.65M
-20.33%276.88M
-45.14%270.26M
-29.85%271.46M
3.87%287.44M
34.89%347.51M
161.58%492.63M
29.77%386.96M
Total non current assets
-7.55%17.82B
-6.42%18.12B
-6.47%18.08B
-6.03%18.17B
0.47%19.27B
2.48%19.36B
4.41%19.33B
4.68%19.34B
2.76%19.18B
2.61%18.89B
Total assets
-5.85%29.24B
-4.75%29.65B
-5.21%29.84B
-4.16%29.45B
2.26%31.06B
2.32%31.13B
4.15%31.48B
2.32%30.73B
-1.54%30.38B
0.16%30.43B
Liabilities
Current liabilities
Short term loan
-26.58%2.95B
-32.51%3.27B
-25.60%4.02B
-23.68%3.56B
-15.83%4.02B
-4.12%4.85B
14.75%5.4B
1.95%4.67B
-3.12%4.77B
1.92%5.05B
Transactional financial liabilities
5,524.49%33.01M
5,303.68%33.01M
----
----
-24.54%586.96K
-88.31%610.95K
-72.20%171.99K
----
-97.69%777.86K
-65.22%5.22M
Notes payable and accounts payable
-21.66%1.81B
-7.02%2.1B
-6.02%2.16B
-16.18%2.27B
-0.86%2.31B
-3.45%2.26B
-8.84%2.3B
13.81%2.7B
4.06%2.33B
0.57%2.34B
-Notes payable
-16.85%694.06M
-9.29%649.41M
4.50%931.07M
-27.67%867.25M
-27.15%834.7M
-39.70%715.94M
-29.52%890.95M
2.21%1.2B
8.27%1.15B
0.87%1.19B
-Accounts payable
-24.38%1.12B
-5.97%1.45B
-12.66%1.23B
-7.01%1.4B
24.53%1.48B
33.97%1.54B
11.87%1.41B
25.14%1.5B
0.29%1.19B
0.26%1.15B
Contract liabilities
-10.89%151.07M
0.93%111.85M
-21.29%113.29M
11.98%225.51M
33.02%169.52M
9.44%110.81M
-1.06%143.93M
-33.88%201.39M
-72.84%127.44M
-46.94%101.25M
Advance receipts
73.03%20.68M
108.24%19.42M
98.56%18.01M
64.28%20.86M
-68.21%11.95M
-75.16%9.33M
-75.71%9.07M
-62.80%12.7M
-1.77%37.59M
-6.49%37.55M
Salaries payable
6.65%195M
3.59%159.77M
-7.55%174.43M
-1.95%343.32M
-37.25%182.85M
-46.58%154.24M
-37.13%188.67M
-17.13%350.16M
5.59%291.4M
24.88%288.73M
Taxs payable
-10.10%241.7M
-12.58%199.72M
-19.11%167.53M
27.81%226.16M
0.40%268.84M
-13.62%228.47M
-37.11%207.09M
-43.49%176.96M
-34.78%267.78M
-22.28%264.49M
Other payable (including interest and dividends)
-8.83%1.56B
-10.68%1.57B
-9.27%1.47B
-3.88%1.42B
6.70%1.71B
4.13%1.75B
19.91%1.62B
7.81%1.48B
10.77%1.6B
25.64%1.68B
-Dividend payable
6.26%2.13M
-56.69%31.12M
337.41%9.5M
504.70%14.45M
-96.98%2.01M
-57.89%71.85M
-66.07%2.17M
-91.59%2.39M
3,800.10%66.54M
8,753.49%170.63M
-Other payable
----
-8.72%1.53B
----
----
----
11.12%1.68B
----
9.91%1.48B
----
13.06%1.51B
Non current liabilities due within one year
-18.21%1.56B
1.81%1.91B
60.00%2.23B
126.79%2.33B
103.33%1.9B
105.22%1.88B
-2.39%1.39B
-39.07%1.03B
-43.02%935.18M
-51.11%915.2M
Other current liabilities
-20.30%13.04M
-14.55%9.99M
-38.94%8.71M
13.10%19.21M
39.44%16.36M
20.65%11.69M
3.64%14.26M
-36.03%16.99M
-67.98%11.74M
-32.65%9.69M
Total current liabilities
-19.47%8.53B
-16.61%9.38B
-8.13%10.36B
-2.06%10.42B
2.03%10.59B
5.16%11.25B
4.08%11.28B
-4.30%10.63B
-9.90%10.38B
-5.56%10.7B
Current liabilities
Long term loan
-2.15%2.85B
-1.91%2.57B
1.88%2.58B
-8.48%2.4B
12.79%2.91B
6.84%2.62B
33.44%2.54B
50.47%2.62B
33.49%2.58B
21.01%2.45B
Bonds payable
124.45%1.13B
198.35%1.12B
105.96%551.63M
106.64%544.4M
--505.67M
--376.95M
--267.84M
--263.46M
----
----
Long term account payable
----
-1.95%5.38M
----
----
----
-1.02%5.49M
----
-1.44%5.49M
----
-1.46%5.55M
Specific account payable
----
0.00%188.45M
----
----
----
-0.32%188.45M
----
-0.32%188.45M
----
-1.05%189.05M
Deferred tax liabilities
-5.25%100.41M
-5.67%103.08M
-3.92%104.14M
-6.29%104.62M
1.39%105.97M
3.38%109.27M
4.39%108.39M
1.64%111.64M
5.34%104.52M
6.12%105.7M
Long term deferred income
15.56%289.66M
2.61%268.6M
-0.44%263.96M
-1.61%266.87M
-18.08%250.65M
-13.35%261.77M
-13.27%265.12M
-2.51%271.23M
13.88%305.97M
6.15%302.09M
Lease liabilities
-0.50%50.16M
1.43%50.99M
9.42%55.68M
12.18%53.42M
7.76%50.41M
14.91%50.27M
31.65%50.89M
13.65%47.62M
11.67%46.78M
-19.77%43.75M
Total non current liabilities
14.91%4.62B
19.35%4.31B
9.66%3.75B
1.51%3.56B
24.30%4.02B
16.58%3.61B
34.56%3.42B
48.28%3.51B
27.26%3.23B
16.39%3.1B
Total liabilities
-10.01%13.15B
-7.87%13.69B
-3.99%14.11B
-1.17%13.98B
7.32%14.61B
7.72%14.86B
9.87%14.7B
4.93%14.14B
-3.19%13.61B
-1.38%13.8B
Shareholders equity
Paid-in capital
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
Capital reserve funds
1.82%5.43B
-0.07%5.31B
0.28%5.31B
0.27%5.3B
1.55%5.34B
1.09%5.31B
0.75%5.29B
0.78%5.29B
0.73%5.25B
0.77%5.26B
Surplus reserve funds
0.39%585.4M
0.39%585.4M
0.39%585.4M
0.39%585.4M
15.38%583.15M
15.38%583.15M
15.38%583.15M
15.38%583.15M
13.63%505.43M
13.63%505.43M
Retained profit
-22.87%1.82B
-10.32%1.99B
-28.48%1.78B
-31.62%1.6B
-10.07%2.35B
-11.37%2.22B
-8.55%2.49B
-8.18%2.34B
-9.49%2.62B
-8.59%2.5B
Less:Treasury stock
1.69%30M
20.16%30M
92.48%30M
--30M
--29.5M
--24.97M
--15.59M
----
----
----
Other composite income
20.01%-107.46M
12.34%-102.19M
-7.26%-112.93M
-17.07%-118.57M
-61.63%-134.35M
-70.42%-116.57M
6.66%-105.28M
5.85%-101.29M
-9.58%-83.12M
41.38%-68.4M
Specific reserves
13.05%22.21M
9.98%18.72M
9.34%18.39M
9.59%17.91M
-22.63%19.64M
-10.85%17.02M
-11.82%16.82M
-18.41%16.34M
26.63%25.39M
-3.69%19.09M
Shareholders equity without minority interests
-4.06%9.7B
-2.20%9.75B
-6.96%9.53B
-7.60%9.34B
-1.85%10.11B
-2.20%9.97B
-1.21%10.24B
-0.85%10.11B
-1.69%10.3B
-0.84%10.19B
Minority interests
0.85%6.4B
-1.42%6.22B
-5.22%6.19B
-5.30%6.14B
-1.84%6.35B
-2.11%6.31B
0.90%6.54B
1.89%6.48B
2.36%6.46B
5.37%6.44B
Total shareholder equity
-2.16%16.1B
-1.90%15.96B
-6.28%15.72B
-6.70%15.47B
-1.85%16.45B
-2.17%16.27B
-0.40%16.78B
0.20%16.58B
-0.17%16.76B
1.47%16.63B
Total liabilityies and equity
-5.85%29.24B
-4.75%29.65B
-5.21%29.84B
-4.16%29.45B
2.26%31.06B
2.32%31.13B
4.15%31.48B
2.32%30.73B
-1.54%30.38B
0.16%30.43B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
(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 -18.75%2.96B-5.17%3.67B-5.47%3.89B-13.04%3.29B-8.61%3.64B-11.33%3.87B-3.27%4.11B-9.64%3.78B-16.28%3.98B4.57%4.36B
Transactional financial assets 80.57%1.08B59.86%846.94M-34.00%521.07M3.74%653.87M41.90%595.85M58.28%529.81M65.68%789.51M-10.76%630.28M-44.26%419.92M-53.77%334.73M
Notes receivable and accounts receivable 6.31%2.74B7.55%2.55B12.15%2.35B36.04%2.25B34.46%2.57B22.51%2.37B0.26%2.1B-18.26%1.65B-18.45%1.91B-31.23%1.93B
-Notes receivable -8.97%190.03M-5.53%185.91M-26.11%112.29M-49.21%75.17M-20.72%208.76M23.17%196.8M30.37%151.96M48.16%147.99M41.36%263.33M20.91%159.78M
-Accounts receivable 7.66%2.55B8.74%2.36B15.14%2.24B44.43%2.17B43.26%2.37B22.45%2.17B-1.52%1.95B-21.72%1.5B-23.60%1.65B-33.80%1.77B
Other receivables (including interest and dividends) -15.44%593.53M-26.72%568.55M-16.24%581.29M-15.01%579M31.65%701.92M38.61%775.91M4.74%693.97M16.77%681.23M-25.15%533.16M-20.88%559.76M
-Dividend receivable ----------0--0------18.95M--------------0
-Accrued interest receivable 17.60%8M20.34%9.65M42.76%12.16M86.26%12.8M99.78%6.8M105.20%8.02M23.20%8.52M4.16%6.87M-76.88%3.4M-70.38%3.91M
-Other receivable -----25.37%558.9M--569.13M-16.04%566.2M----34.74%748.94M----16.92%674.35M-----19.94%555.85M
Contractual assets 31.29%15.21M50.49%15.07M75.03%15.54M47.87%14.62M12.12%11.58M5.15%10.01M6.30%8.88M29.62%9.89M61.51%10.33M35.65%9.52M
Advance payment -22.02%137.02M-19.14%112.77M-5.69%124.34M-12.86%101.07M5.70%175.7M-14.60%139.47M-30.26%131.85M-29.62%115.98M-37.90%166.23M-18.06%163.31M
Inventories -14.96%2.01B-12.77%2.17B-9.12%2.28B-15.75%2.25B-10.68%2.36B-12.94%2.49B-11.01%2.51B5.48%2.67B9.25%2.65B14.13%2.86B
Receivable financing 30.94%359.95M51.84%400.51M-4.90%326.69M-23.90%294.69M-6.38%274.9M-14.19%263.77M84.34%343.51M45.17%387.26M72.88%293.62M103.76%307.4M
Non-current assets due within one year 3,989.42%52.9M1,561.42%21.84M1,563.39%21.52M1,563.39%21.52M--1.29M--1.31M--1.29M-87.06%1.29M--------
Other current assets 2.59%1.49B-10.70%1.18B12.79%1.65B25.46%1.82B18.24%1.45B31.91%1.33B44.85%1.46B37.65%1.45B63.98%1.23B45.53%1.01B
Total current assets -3.08%11.43B-2.00%11.54B-3.21%11.76B-0.97%11.28B5.32%11.79B2.05%11.77B3.73%12.15B-1.44%11.39B-8.14%11.19B-3.61%11.54B
Non Current assets
Other equity investment -1.66%124.91M-1.77%124.91M-1.96%124.91M-2.59%124.91M-1.17%127.02M-1.32%127.16M-1.29%127.41M-16.61%128.23M-27.35%128.53M-26.75%128.87M
Other non-current financial assets -17.48%358.9K-17.48%358.9K-17.48%358.9K-17.48%358.9K-39.44%434.92K-96.18%434.92K-96.18%434.92K-96.18%434.92K-93.74%718.21K-0.69%11.4M
Investment real estate -3.73%824.12M-3.62%831.78M11.09%839.41M13.98%847.67M20.88%856.01M17.68%862.99M1.83%755.63M-0.82%743.68M-6.76%708.16M-4.25%733.33M
Long-term equity investment -9.77%2.31B-9.59%2.39B-14.13%2.35B-15.11%2.34B-11.37%2.56B-6.77%2.64B-0.66%2.74B-0.72%2.76B0.84%2.88B2.58%2.83B
Fixed assets ----7.95%8.09B------------2.07%7.49B----10.08%7.73B----24.30%7.34B
Fixed assets liquidation ----53.95%1.66M-------------94.88%1.08M-----95.74%1.1M-----79.31%21.12M
Constru in process -----38.96%1.26B------------53.04%2.07B----28.60%1.79B-----29.58%1.35B
Construction materials -----58.10%28.84M------------40.73%68.83M----86.72%79.84M----35.86%48.91M
Productive biological assets -3.97%25.4M-3.67%25.67M-3.76%25.9M-3.74%26.17M-3.62%26.45M-3.77%26.65M-3.76%26.91M-3.78%27.18M-2.84%27.45M-2.27%27.69M
Intangible assets 1.02%1.56B0.31%1.57B-2.61%1.54B-4.56%1.53B-8.86%1.54B-9.04%1.56B-8.63%1.58B-7.73%1.6B0.55%1.69B0.92%1.72B
Development expenditure -33.28%53.39M-15.35%61.71M2.21%63.23M73.55%92.95M78.32%80.02M106.39%72.91M121.11%61.87M102.18%53.56M262.05%44.87M276.01%35.32M
Goodwill -25.82%2.03B-25.82%2.03B-25.82%2.03B-25.82%2.03B-7.06%2.74B-7.06%2.74B-7.06%2.74B-7.06%2.74B-14.30%2.95B-14.30%2.95B
Long deferred expense -13.85%429.67M-10.86%448.97M-11.62%464.15M-1.00%482.12M-0.72%498.75M-0.64%503.65M0.36%525.18M-8.48%486.97M-5.71%502.36M-5.92%506.91M
Deferred tax assets -1.62%505.54M12.11%558.73M26.33%583.87M21.17%525.93M34.18%513.87M34.51%498.39M30.71%462.18M26.86%434.04M24.68%382.97M20.05%370.52M
Usufruct assets -4.61%391.36M-4.82%396.61M-3.94%406.34M-3.36%414.03M-2.08%410.29M-2.15%416.67M-0.17%423.01M-2.41%428.42M-8.37%418.99M5.58%425.85M
Other non current assets 10.91%299.76M8.95%295.76M2.16%293.65M-20.33%276.88M-45.14%270.26M-29.85%271.46M3.87%287.44M34.89%347.51M161.58%492.63M29.77%386.96M
Total non current assets -7.55%17.82B-6.42%18.12B-6.47%18.08B-6.03%18.17B0.47%19.27B2.48%19.36B4.41%19.33B4.68%19.34B2.76%19.18B2.61%18.89B
Total assets -5.85%29.24B-4.75%29.65B-5.21%29.84B-4.16%29.45B2.26%31.06B2.32%31.13B4.15%31.48B2.32%30.73B-1.54%30.38B0.16%30.43B
Liabilities
Current liabilities
Short term loan -26.58%2.95B-32.51%3.27B-25.60%4.02B-23.68%3.56B-15.83%4.02B-4.12%4.85B14.75%5.4B1.95%4.67B-3.12%4.77B1.92%5.05B
Transactional financial liabilities 5,524.49%33.01M5,303.68%33.01M---------24.54%586.96K-88.31%610.95K-72.20%171.99K-----97.69%777.86K-65.22%5.22M
Notes payable and accounts payable -21.66%1.81B-7.02%2.1B-6.02%2.16B-16.18%2.27B-0.86%2.31B-3.45%2.26B-8.84%2.3B13.81%2.7B4.06%2.33B0.57%2.34B
-Notes payable -16.85%694.06M-9.29%649.41M4.50%931.07M-27.67%867.25M-27.15%834.7M-39.70%715.94M-29.52%890.95M2.21%1.2B8.27%1.15B0.87%1.19B
-Accounts payable -24.38%1.12B-5.97%1.45B-12.66%1.23B-7.01%1.4B24.53%1.48B33.97%1.54B11.87%1.41B25.14%1.5B0.29%1.19B0.26%1.15B
Contract liabilities -10.89%151.07M0.93%111.85M-21.29%113.29M11.98%225.51M33.02%169.52M9.44%110.81M-1.06%143.93M-33.88%201.39M-72.84%127.44M-46.94%101.25M
Advance receipts 73.03%20.68M108.24%19.42M98.56%18.01M64.28%20.86M-68.21%11.95M-75.16%9.33M-75.71%9.07M-62.80%12.7M-1.77%37.59M-6.49%37.55M
Salaries payable 6.65%195M3.59%159.77M-7.55%174.43M-1.95%343.32M-37.25%182.85M-46.58%154.24M-37.13%188.67M-17.13%350.16M5.59%291.4M24.88%288.73M
Taxs payable -10.10%241.7M-12.58%199.72M-19.11%167.53M27.81%226.16M0.40%268.84M-13.62%228.47M-37.11%207.09M-43.49%176.96M-34.78%267.78M-22.28%264.49M
Other payable (including interest and dividends) -8.83%1.56B-10.68%1.57B-9.27%1.47B-3.88%1.42B6.70%1.71B4.13%1.75B19.91%1.62B7.81%1.48B10.77%1.6B25.64%1.68B
-Dividend payable 6.26%2.13M-56.69%31.12M337.41%9.5M504.70%14.45M-96.98%2.01M-57.89%71.85M-66.07%2.17M-91.59%2.39M3,800.10%66.54M8,753.49%170.63M
-Other payable -----8.72%1.53B------------11.12%1.68B----9.91%1.48B----13.06%1.51B
Non current liabilities due within one year -18.21%1.56B1.81%1.91B60.00%2.23B126.79%2.33B103.33%1.9B105.22%1.88B-2.39%1.39B-39.07%1.03B-43.02%935.18M-51.11%915.2M
Other current liabilities -20.30%13.04M-14.55%9.99M-38.94%8.71M13.10%19.21M39.44%16.36M20.65%11.69M3.64%14.26M-36.03%16.99M-67.98%11.74M-32.65%9.69M
Total current liabilities -19.47%8.53B-16.61%9.38B-8.13%10.36B-2.06%10.42B2.03%10.59B5.16%11.25B4.08%11.28B-4.30%10.63B-9.90%10.38B-5.56%10.7B
Current liabilities
Long term loan -2.15%2.85B-1.91%2.57B1.88%2.58B-8.48%2.4B12.79%2.91B6.84%2.62B33.44%2.54B50.47%2.62B33.49%2.58B21.01%2.45B
Bonds payable 124.45%1.13B198.35%1.12B105.96%551.63M106.64%544.4M--505.67M--376.95M--267.84M--263.46M--------
Long term account payable -----1.95%5.38M-------------1.02%5.49M-----1.44%5.49M-----1.46%5.55M
Specific account payable ----0.00%188.45M-------------0.32%188.45M-----0.32%188.45M-----1.05%189.05M
Deferred tax liabilities -5.25%100.41M-5.67%103.08M-3.92%104.14M-6.29%104.62M1.39%105.97M3.38%109.27M4.39%108.39M1.64%111.64M5.34%104.52M6.12%105.7M
Long term deferred income 15.56%289.66M2.61%268.6M-0.44%263.96M-1.61%266.87M-18.08%250.65M-13.35%261.77M-13.27%265.12M-2.51%271.23M13.88%305.97M6.15%302.09M
Lease liabilities -0.50%50.16M1.43%50.99M9.42%55.68M12.18%53.42M7.76%50.41M14.91%50.27M31.65%50.89M13.65%47.62M11.67%46.78M-19.77%43.75M
Total non current liabilities 14.91%4.62B19.35%4.31B9.66%3.75B1.51%3.56B24.30%4.02B16.58%3.61B34.56%3.42B48.28%3.51B27.26%3.23B16.39%3.1B
Total liabilities -10.01%13.15B-7.87%13.69B-3.99%14.11B-1.17%13.98B7.32%14.61B7.72%14.86B9.87%14.7B4.93%14.14B-3.19%13.61B-1.38%13.8B
Shareholders equity
Paid-in capital 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
Capital reserve funds 1.82%5.43B-0.07%5.31B0.28%5.31B0.27%5.3B1.55%5.34B1.09%5.31B0.75%5.29B0.78%5.29B0.73%5.25B0.77%5.26B
Surplus reserve funds 0.39%585.4M0.39%585.4M0.39%585.4M0.39%585.4M15.38%583.15M15.38%583.15M15.38%583.15M15.38%583.15M13.63%505.43M13.63%505.43M
Retained profit -22.87%1.82B-10.32%1.99B-28.48%1.78B-31.62%1.6B-10.07%2.35B-11.37%2.22B-8.55%2.49B-8.18%2.34B-9.49%2.62B-8.59%2.5B
Less:Treasury stock 1.69%30M20.16%30M92.48%30M--30M--29.5M--24.97M--15.59M------------
Other composite income 20.01%-107.46M12.34%-102.19M-7.26%-112.93M-17.07%-118.57M-61.63%-134.35M-70.42%-116.57M6.66%-105.28M5.85%-101.29M-9.58%-83.12M41.38%-68.4M
Specific reserves 13.05%22.21M9.98%18.72M9.34%18.39M9.59%17.91M-22.63%19.64M-10.85%17.02M-11.82%16.82M-18.41%16.34M26.63%25.39M-3.69%19.09M
Shareholders equity without minority interests -4.06%9.7B-2.20%9.75B-6.96%9.53B-7.60%9.34B-1.85%10.11B-2.20%9.97B-1.21%10.24B-0.85%10.11B-1.69%10.3B-0.84%10.19B
Minority interests 0.85%6.4B-1.42%6.22B-5.22%6.19B-5.30%6.14B-1.84%6.35B-2.11%6.31B0.90%6.54B1.89%6.48B2.36%6.46B5.37%6.44B
Total shareholder equity -2.16%16.1B-1.90%15.96B-6.28%15.72B-6.70%15.47B-1.85%16.45B-2.17%16.27B-0.40%16.78B0.20%16.58B-0.17%16.76B1.47%16.63B
Total liabilityies and equity -5.85%29.24B-4.75%29.65B-5.21%29.84B-4.16%29.45B2.26%31.06B2.32%31.13B4.15%31.48B2.32%30.73B-1.54%30.38B0.16%30.43B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More