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Mesnac Co.,Ltd. (002073)

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  • 8.64
  • +0.08+0.93%
Trading Jan 23 09:57 CST
8.81BMarket Cap18.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mesnac Co.,Ltd. (002073) 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
31.62%3.25B
30.53%3.63B
19.46%3.99B
22.39%3.62B
38.94%2.47B
51.93%2.78B
105.94%3.34B
7.51%2.96B
-8.91%1.77B
-26.39%1.83B
Transactional financial assets
7.56%1.48B
0.28%1.4B
62.55%1.4B
73.08%1.13B
47.63%1.38B
55.97%1.4B
-9.82%861.28M
518.74%650M
-2.34%932.05M
53.43%895.05M
Notes receivable and accounts receivable
11.24%2.23B
13.52%2.11B
13.62%2.13B
0.86%2.04B
-9.08%2.01B
8.22%1.86B
48.78%1.87B
61.95%2.02B
53.61%2.21B
27.81%1.72B
-Notes receivable
-7.59%916.47M
-11.03%741.76M
16.67%1.02B
17.07%1B
-25.54%991.8M
27.15%833.69M
187.68%876.95M
236.92%857.69M
446.45%1.33B
149.47%655.69M
-Accounts receivable
29.62%1.32B
33.53%1.37B
10.94%1.11B
-11.07%1.04B
15.94%1.02B
-3.50%1.02B
4.44%997.24M
17.17%1.17B
-26.58%876.9M
-1.82%1.06B
Other receivables (including interest and dividends)
-9.44%59.4M
-32.54%45.21M
-9.59%45.09M
1.76%46.6M
-25.11%65.58M
-58.05%67.01M
-44.94%49.88M
-53.63%45.79M
-32.51%87.57M
158.82%159.72M
-Dividend receivable
----
----
--0
----
----
----
----
----
--1.2M
--1.2M
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-32.54%45.21M
--45.09M
----
----
-57.73%67.01M
----
-53.06%45.79M
----
156.88%158.52M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
-2.26%408.56M
-3.24%333.25M
10.67%360.35M
45.86%257.12M
31.88%418.02M
-8.63%344.41M
-6.56%325.62M
-34.09%176.28M
-22.37%316.97M
-17.94%376.96M
Inventories
27.63%8.35B
33.45%8B
32.46%7.5B
22.50%6.95B
10.45%6.54B
18.06%5.99B
16.79%5.66B
21.71%5.67B
32.20%5.92B
25.24%5.08B
Receivable financing
-20.88%20.35M
-61.67%59.85M
-76.93%56.71M
-5.48%167.08M
-52.08%25.72M
74.25%156.15M
-50.26%245.81M
-66.59%176.77M
-29.19%53.68M
-50.84%89.61M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
--4.73M
--4.69M
--0
--4.62M
----
----
----
----
----
----
Other current assets
61.07%394.54M
76.08%359.3M
56.80%274.29M
50.20%251.5M
-19.35%244.95M
-29.96%204.06M
-46.61%174.93M
-53.95%167.44M
361.34%303.7M
769.02%291.35M
Total current assets
23.20%16.2B
24.53%15.94B
25.71%15.76B
21.83%14.46B
13.32%13.15B
22.65%12.8B
26.03%12.54B
18.41%11.87B
22.10%11.6B
13.39%10.43B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
--0
--0
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
-5.01%408.48M
-4.65%422.48M
-6.39%422.48M
-12.41%422.48M
-15.60%430.01M
-14.45%443.1M
-14.19%451.33M
-5.67%482.32M
-0.77%509.51M
20.50%517.96M
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
----
----
--0
----
----
----
----
----
--0
--0
Long-term equity investment
-23.73%98.99M
-24.08%98.64M
1.56%131.03M
1.66%130.3M
1.47%129.8M
2.04%129.93M
1.84%129.02M
1.59%128.16M
1.50%127.92M
1.48%127.33M
Long term receivable account
--40.82M
--40.51M
--47.86M
--42.87M
----
----
----
----
----
----
Fixed assets
----
28.15%2.78B
----
----
----
1.63%2.17B
----
0.72%2.22B
----
62.85%2.13B
Fixed assets liquidation
----
----
----
----
----
--24.38M
----
--268.84K
----
----
Constru in process
----
-82.30%108.23M
----
----
----
376.74%611.33M
----
536.14%580.5M
----
-82.55%128.23M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-5.78%377.45M
-4.81%382.29M
-4.10%391.35M
-2.76%391.72M
-2.33%400.6M
3.13%401.62M
2.15%408.07M
8.14%402.82M
12.23%410.17M
19.43%389.43M
Development expenditure
----
----
--0
----
----
----
----
----
----
----
Goodwill
----
----
--0
----
----
----
----
----
----
----
Long deferred expense
1,079.35%18.03M
730.95%19.35M
711.47%20.63M
732.60%21.73M
-35.18%1.53M
-6.25%2.33M
3.84%2.54M
0.88%2.61M
-3.73%2.36M
-51.23%2.48M
Deferred tax assets
-13.67%182.82M
-11.29%177.57M
-6.52%185.06M
-6.62%180.48M
16.49%211.78M
10.45%200.17M
15.97%197.97M
13.95%193.28M
34.52%181.81M
24.86%181.24M
Usufruct assets
8.48%66.32M
1.39%64.85M
59.67%70.42M
58.78%73.42M
33.89%61.13M
17.84%63.96M
-22.74%44.11M
-22.54%46.24M
-10.06%45.65M
2.49%54.28M
Other non current assets
77.37%55.89M
-4.73%67.77M
-38.74%52.41M
-32.14%24.29M
-80.02%31.51M
-68.79%71.14M
-27.46%85.56M
-58.72%35.8M
-9.02%157.67M
34.73%227.92M
Total non current assets
0.71%4.17B
1.05%4.16B
2.03%4.2B
1.50%4.15B
8.90%4.14B
9.41%4.11B
9.43%4.12B
10.59%4.09B
7.95%3.8B
11.18%3.76B
Total assets
17.82%20.37B
18.82%20.09B
19.85%19.96B
16.62%18.61B
12.23%17.29B
19.14%16.91B
21.47%16.65B
16.30%15.96B
18.27%15.4B
12.80%14.19B
Liabilities
Current liabilities
Short term loan
108.11%519.68M
-7.80%545.95M
-37.95%716.57M
-60.12%274.79M
-53.79%249.72M
7.74%592.12M
62.41%1.15B
60.37%688.98M
-16.90%540.34M
-31.92%549.6M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
21.78%4.53B
37.81%4.83B
42.53%4.39B
28.56%4.23B
19.23%3.72B
18.09%3.5B
9.94%3.08B
4.11%3.29B
8.75%3.12B
6.05%2.97B
-Notes payable
31.10%2B
61.89%1.94B
64.36%1.89B
36.35%1.69B
17.20%1.52B
13.95%1.2B
5.32%1.15B
-6.27%1.24B
-5.24%1.3B
-12.79%1.05B
-Accounts payable
15.32%2.54B
25.33%2.89B
29.47%2.49B
23.84%2.54B
20.68%2.2B
20.36%2.31B
12.90%1.93B
11.58%2.05B
21.57%1.82B
20.27%1.92B
Contract liabilities
33.04%6.32B
27.36%6B
38.56%6.4B
30.22%5.43B
20.41%4.75B
34.36%4.71B
46.12%4.62B
31.97%4.17B
35.43%3.94B
31.76%3.51B
Salaries payable
14.96%141.07M
13.04%105.22M
19.10%65.06M
5.19%175.99M
34.64%122.72M
59.02%93.08M
41.51%54.63M
25.37%167.32M
485.77%91.14M
267.22%58.54M
Taxs payable
23.14%72.36M
409.45%114.89M
-3.61%29.05M
44.61%49.64M
214.85%58.77M
8.35%22.55M
-12.96%30.14M
-4.78%34.33M
-32.58%18.67M
-31.15%20.81M
Other payable (including interest and dividends)
-47.75%178.18M
-44.32%174.16M
-40.07%177.89M
-26.36%208.51M
13.11%340.99M
111.88%312.76M
98.50%296.84M
60.16%283.13M
83.26%301.47M
86.29%147.61M
-Dividend payable
0.68%5.95M
-18.12%4.84M
301.04%2.55M
303.65%2.56M
364.55%5.91M
364.39%5.91M
--635.44K
-56.77%635.44K
--1.27M
--1.27M
-Other payable
----
-44.82%169.32M
----
----
----
109.68%306.85M
----
61.14%282.5M
----
84.68%146.34M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
175.45%517.94M
-20.03%352.3M
--0
57.32%177.89M
21,818.37%188.03M
1,222.10%440.55M
1,244.67%111.26M
134.17%113.08M
--857.87K
--33.32M
Other current liabilities
-4.53%562.76M
-7.24%476.68M
-70.74%148.82M
-8.21%518.66M
-29.01%589.45M
4.47%513.89M
15.76%508.61M
54.79%565.06M
226.73%830.28M
103.90%491.92M
Total current liabilities
28.16%12.85B
23.63%12.6B
21.02%11.93B
18.83%11.07B
13.25%10.02B
31.06%10.19B
34.20%9.85B
24.00%9.31B
28.33%8.85B
17.22%7.77B
Current liabilities
Long term loan
-24.84%881.83M
20.44%1.01B
53.08%1.53B
24.13%1.17B
19.25%1.17B
-18.12%837.09M
-3.06%1B
-2.14%943M
-3.05%983.86M
1.27%1.02B
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
15.29%29.08M
15.45%28.17M
16.27%27.52M
17.71%27.09M
14.44%25.23M
13.59%24.4M
12.46%23.67M
13.77%23.01M
118.46%22.04M
112.88%21.48M
Deferred tax liabilities
-16.45%31.79M
-16.93%27.55M
-10.60%31.21M
-35.52%27.54M
30.66%38.05M
1.40%33.17M
-1.94%34.91M
34.08%42.71M
2.56%29.12M
351.58%32.71M
Long term deferred income
81.60%65.55M
73.61%60.87M
-13.95%56.8M
-41.13%38.9M
-45.42%36.1M
-47.81%35.06M
-0.78%66.01M
2.81%66.07M
6.70%66.13M
8.38%67.18M
Lease liabilities
-58.56%17.22M
-82.84%8.87M
5.39%29.22M
-32.31%19.79M
6.36%41.56M
99.98%51.71M
-30.87%27.73M
-26.50%29.23M
-8.75%39.07M
-39.87%25.86M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-21.97%1.03B
15.51%1.13B
45.41%1.68B
16.29%1.28B
15.25%1.31B
-16.08%981.42M
-3.56%1.15B
-1.40%1.1B
-1.54%1.14B
3.33%1.17B
Total liabilities
22.35%13.87B
22.92%13.73B
23.58%13.6B
18.56%12.35B
13.48%11.34B
24.89%11.17B
28.91%11.01B
20.70%10.42B
24.04%9.99B
15.20%8.94B
Shareholders equity
Paid-in capital
0.51%1.02B
0.53%1.02B
0.75%1.02B
0.73%1.02B
0.75%1.01B
4.62%1.01B
4.38%1.01B
4.39%1.01B
3.87%1.01B
1.67%969.51M
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
2.34%2.41B
2.97%2.41B
4.36%2.4B
5.18%2.39B
6.19%2.36B
12.60%2.34B
12.10%2.3B
12.22%2.27B
11.17%2.22B
8.27%2.08B
Surplus reserve funds
2.78%347.71M
2.78%347.71M
2.78%347.71M
2.78%347.71M
1.91%338.31M
1.91%338.31M
1.91%338.31M
1.91%338.31M
0.70%331.98M
0.70%331.98M
Retained profit
15.05%2.38B
19.40%2.27B
23.17%2.31B
24.10%2.23B
24.64%2.07B
23.26%1.9B
23.72%1.87B
20.22%1.8B
17.61%1.66B
15.07%1.55B
Less:Treasury stock
-56.61%84.68M
-55.44%87.02M
-55.45%89.33M
-54.99%90.52M
-18.72%195.17M
116.57%195.27M
119.32%200.55M
119.96%201.13M
162.61%240.13M
200.67%90.17M
Other composite income
-577.53%-12.16M
-316.38%-12.6M
-162.94%-9.4M
-131.32%-10.18M
-102.99%-1.8M
-91.15%5.82M
-77.35%14.94M
-39.24%32.49M
5.27%60.13M
1,469.50%65.8M
Specific reserves
30.54%65.26M
35.51%62.48M
39.01%57.83M
38.44%53.24M
36.34%49.99M
24.76%46.11M
25.95%41.6M
31.14%38.46M
38.78%36.67M
13.31%36.96M
Shareholders equity without minority interests
8.82%6.13B
10.27%6.01B
12.16%6.03B
12.30%5.94B
10.97%5.63B
10.46%5.45B
10.35%5.38B
9.91%5.29B
8.00%5.07B
8.67%4.94B
Minority interests
15.51%367.17M
21.82%351.27M
21.06%327.7M
26.69%323.75M
-5.66%317.88M
-8.20%288.34M
-9.64%270.69M
-9.53%255.55M
25.13%336.95M
13.09%314.1M
Total shareholder equity
9.17%6.49B
10.85%6.36B
12.59%6.36B
12.96%6.26B
9.93%5.95B
9.34%5.74B
9.19%5.65B
8.83%5.54B
8.93%5.41B
8.93%5.25B
Total liabilityies and equity
17.82%20.37B
18.82%20.09B
19.85%19.96B
16.62%18.61B
12.23%17.29B
19.14%16.91B
21.47%16.65B
16.30%15.96B
18.27%15.4B
12.80%14.19B
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
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (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 31.62%3.25B30.53%3.63B19.46%3.99B22.39%3.62B38.94%2.47B51.93%2.78B105.94%3.34B7.51%2.96B-8.91%1.77B-26.39%1.83B
Transactional financial assets 7.56%1.48B0.28%1.4B62.55%1.4B73.08%1.13B47.63%1.38B55.97%1.4B-9.82%861.28M518.74%650M-2.34%932.05M53.43%895.05M
Notes receivable and accounts receivable 11.24%2.23B13.52%2.11B13.62%2.13B0.86%2.04B-9.08%2.01B8.22%1.86B48.78%1.87B61.95%2.02B53.61%2.21B27.81%1.72B
-Notes receivable -7.59%916.47M-11.03%741.76M16.67%1.02B17.07%1B-25.54%991.8M27.15%833.69M187.68%876.95M236.92%857.69M446.45%1.33B149.47%655.69M
-Accounts receivable 29.62%1.32B33.53%1.37B10.94%1.11B-11.07%1.04B15.94%1.02B-3.50%1.02B4.44%997.24M17.17%1.17B-26.58%876.9M-1.82%1.06B
Other receivables (including interest and dividends) -9.44%59.4M-32.54%45.21M-9.59%45.09M1.76%46.6M-25.11%65.58M-58.05%67.01M-44.94%49.88M-53.63%45.79M-32.51%87.57M158.82%159.72M
-Dividend receivable ----------0----------------------1.2M--1.2M
-Accrued interest receivable ----------0----------------------------
-Other receivable -----32.54%45.21M--45.09M---------57.73%67.01M-----53.06%45.79M----156.88%158.52M
Contractual assets ----------0----------------------------
Advance payment -2.26%408.56M-3.24%333.25M10.67%360.35M45.86%257.12M31.88%418.02M-8.63%344.41M-6.56%325.62M-34.09%176.28M-22.37%316.97M-17.94%376.96M
Inventories 27.63%8.35B33.45%8B32.46%7.5B22.50%6.95B10.45%6.54B18.06%5.99B16.79%5.66B21.71%5.67B32.20%5.92B25.24%5.08B
Receivable financing -20.88%20.35M-61.67%59.85M-76.93%56.71M-5.48%167.08M-52.08%25.72M74.25%156.15M-50.26%245.81M-66.59%176.77M-29.19%53.68M-50.84%89.61M
Assets held for sale ----------0----------------------------
Non-current assets due within one year --4.73M--4.69M--0--4.62M------------------------
Other current assets 61.07%394.54M76.08%359.3M56.80%274.29M50.20%251.5M-19.35%244.95M-29.96%204.06M-46.61%174.93M-53.95%167.44M361.34%303.7M769.02%291.35M
Total current assets 23.20%16.2B24.53%15.94B25.71%15.76B21.83%14.46B13.32%13.15B22.65%12.8B26.03%12.54B18.41%11.87B22.10%11.6B13.39%10.43B
Non Current assets
Debt investment ----------0----------------------0--0
Other debt investment ----------0----------------------------
Other equity investment -5.01%408.48M-4.65%422.48M-6.39%422.48M-12.41%422.48M-15.60%430.01M-14.45%443.1M-14.19%451.33M-5.67%482.32M-0.77%509.51M20.50%517.96M
Other non-current financial assets ----------0----------------------------
Investment real estate ----------0----------------------0--0
Long-term equity investment -23.73%98.99M-24.08%98.64M1.56%131.03M1.66%130.3M1.47%129.8M2.04%129.93M1.84%129.02M1.59%128.16M1.50%127.92M1.48%127.33M
Long term receivable account --40.82M--40.51M--47.86M--42.87M------------------------
Fixed assets ----28.15%2.78B------------1.63%2.17B----0.72%2.22B----62.85%2.13B
Fixed assets liquidation ----------------------24.38M------268.84K--------
Constru in process -----82.30%108.23M------------376.74%611.33M----536.14%580.5M-----82.55%128.23M
Construction materials ------------------------------0--------
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets -5.78%377.45M-4.81%382.29M-4.10%391.35M-2.76%391.72M-2.33%400.6M3.13%401.62M2.15%408.07M8.14%402.82M12.23%410.17M19.43%389.43M
Development expenditure ----------0----------------------------
Goodwill ----------0----------------------------
Long deferred expense 1,079.35%18.03M730.95%19.35M711.47%20.63M732.60%21.73M-35.18%1.53M-6.25%2.33M3.84%2.54M0.88%2.61M-3.73%2.36M-51.23%2.48M
Deferred tax assets -13.67%182.82M-11.29%177.57M-6.52%185.06M-6.62%180.48M16.49%211.78M10.45%200.17M15.97%197.97M13.95%193.28M34.52%181.81M24.86%181.24M
Usufruct assets 8.48%66.32M1.39%64.85M59.67%70.42M58.78%73.42M33.89%61.13M17.84%63.96M-22.74%44.11M-22.54%46.24M-10.06%45.65M2.49%54.28M
Other non current assets 77.37%55.89M-4.73%67.77M-38.74%52.41M-32.14%24.29M-80.02%31.51M-68.79%71.14M-27.46%85.56M-58.72%35.8M-9.02%157.67M34.73%227.92M
Total non current assets 0.71%4.17B1.05%4.16B2.03%4.2B1.50%4.15B8.90%4.14B9.41%4.11B9.43%4.12B10.59%4.09B7.95%3.8B11.18%3.76B
Total assets 17.82%20.37B18.82%20.09B19.85%19.96B16.62%18.61B12.23%17.29B19.14%16.91B21.47%16.65B16.30%15.96B18.27%15.4B12.80%14.19B
Liabilities
Current liabilities
Short term loan 108.11%519.68M-7.80%545.95M-37.95%716.57M-60.12%274.79M-53.79%249.72M7.74%592.12M62.41%1.15B60.37%688.98M-16.90%540.34M-31.92%549.6M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable 21.78%4.53B37.81%4.83B42.53%4.39B28.56%4.23B19.23%3.72B18.09%3.5B9.94%3.08B4.11%3.29B8.75%3.12B6.05%2.97B
-Notes payable 31.10%2B61.89%1.94B64.36%1.89B36.35%1.69B17.20%1.52B13.95%1.2B5.32%1.15B-6.27%1.24B-5.24%1.3B-12.79%1.05B
-Accounts payable 15.32%2.54B25.33%2.89B29.47%2.49B23.84%2.54B20.68%2.2B20.36%2.31B12.90%1.93B11.58%2.05B21.57%1.82B20.27%1.92B
Contract liabilities 33.04%6.32B27.36%6B38.56%6.4B30.22%5.43B20.41%4.75B34.36%4.71B46.12%4.62B31.97%4.17B35.43%3.94B31.76%3.51B
Salaries payable 14.96%141.07M13.04%105.22M19.10%65.06M5.19%175.99M34.64%122.72M59.02%93.08M41.51%54.63M25.37%167.32M485.77%91.14M267.22%58.54M
Taxs payable 23.14%72.36M409.45%114.89M-3.61%29.05M44.61%49.64M214.85%58.77M8.35%22.55M-12.96%30.14M-4.78%34.33M-32.58%18.67M-31.15%20.81M
Other payable (including interest and dividends) -47.75%178.18M-44.32%174.16M-40.07%177.89M-26.36%208.51M13.11%340.99M111.88%312.76M98.50%296.84M60.16%283.13M83.26%301.47M86.29%147.61M
-Dividend payable 0.68%5.95M-18.12%4.84M301.04%2.55M303.65%2.56M364.55%5.91M364.39%5.91M--635.44K-56.77%635.44K--1.27M--1.27M
-Other payable -----44.82%169.32M------------109.68%306.85M----61.14%282.5M----84.68%146.34M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 175.45%517.94M-20.03%352.3M--057.32%177.89M21,818.37%188.03M1,222.10%440.55M1,244.67%111.26M134.17%113.08M--857.87K--33.32M
Other current liabilities -4.53%562.76M-7.24%476.68M-70.74%148.82M-8.21%518.66M-29.01%589.45M4.47%513.89M15.76%508.61M54.79%565.06M226.73%830.28M103.90%491.92M
Total current liabilities 28.16%12.85B23.63%12.6B21.02%11.93B18.83%11.07B13.25%10.02B31.06%10.19B34.20%9.85B24.00%9.31B28.33%8.85B17.22%7.77B
Current liabilities
Long term loan -24.84%881.83M20.44%1.01B53.08%1.53B24.13%1.17B19.25%1.17B-18.12%837.09M-3.06%1B-2.14%943M-3.05%983.86M1.27%1.02B
Bonds payable ----------0----------------------------
Estimate liabilities 15.29%29.08M15.45%28.17M16.27%27.52M17.71%27.09M14.44%25.23M13.59%24.4M12.46%23.67M13.77%23.01M118.46%22.04M112.88%21.48M
Deferred tax liabilities -16.45%31.79M-16.93%27.55M-10.60%31.21M-35.52%27.54M30.66%38.05M1.40%33.17M-1.94%34.91M34.08%42.71M2.56%29.12M351.58%32.71M
Long term deferred income 81.60%65.55M73.61%60.87M-13.95%56.8M-41.13%38.9M-45.42%36.1M-47.81%35.06M-0.78%66.01M2.81%66.07M6.70%66.13M8.38%67.18M
Lease liabilities -58.56%17.22M-82.84%8.87M5.39%29.22M-32.31%19.79M6.36%41.56M99.98%51.71M-30.87%27.73M-26.50%29.23M-8.75%39.07M-39.87%25.86M
Other non current liabilities ----------0----------------------------
Total non current liabilities -21.97%1.03B15.51%1.13B45.41%1.68B16.29%1.28B15.25%1.31B-16.08%981.42M-3.56%1.15B-1.40%1.1B-1.54%1.14B3.33%1.17B
Total liabilities 22.35%13.87B22.92%13.73B23.58%13.6B18.56%12.35B13.48%11.34B24.89%11.17B28.91%11.01B20.70%10.42B24.04%9.99B15.20%8.94B
Shareholders equity
Paid-in capital 0.51%1.02B0.53%1.02B0.75%1.02B0.73%1.02B0.75%1.01B4.62%1.01B4.38%1.01B4.39%1.01B3.87%1.01B1.67%969.51M
Other equity instruments ----------0----------------------------
Capital reserve funds 2.34%2.41B2.97%2.41B4.36%2.4B5.18%2.39B6.19%2.36B12.60%2.34B12.10%2.3B12.22%2.27B11.17%2.22B8.27%2.08B
Surplus reserve funds 2.78%347.71M2.78%347.71M2.78%347.71M2.78%347.71M1.91%338.31M1.91%338.31M1.91%338.31M1.91%338.31M0.70%331.98M0.70%331.98M
Retained profit 15.05%2.38B19.40%2.27B23.17%2.31B24.10%2.23B24.64%2.07B23.26%1.9B23.72%1.87B20.22%1.8B17.61%1.66B15.07%1.55B
Less:Treasury stock -56.61%84.68M-55.44%87.02M-55.45%89.33M-54.99%90.52M-18.72%195.17M116.57%195.27M119.32%200.55M119.96%201.13M162.61%240.13M200.67%90.17M
Other composite income -577.53%-12.16M-316.38%-12.6M-162.94%-9.4M-131.32%-10.18M-102.99%-1.8M-91.15%5.82M-77.35%14.94M-39.24%32.49M5.27%60.13M1,469.50%65.8M
Specific reserves 30.54%65.26M35.51%62.48M39.01%57.83M38.44%53.24M36.34%49.99M24.76%46.11M25.95%41.6M31.14%38.46M38.78%36.67M13.31%36.96M
Shareholders equity without minority interests 8.82%6.13B10.27%6.01B12.16%6.03B12.30%5.94B10.97%5.63B10.46%5.45B10.35%5.38B9.91%5.29B8.00%5.07B8.67%4.94B
Minority interests 15.51%367.17M21.82%351.27M21.06%327.7M26.69%323.75M-5.66%317.88M-8.20%288.34M-9.64%270.69M-9.53%255.55M25.13%336.95M13.09%314.1M
Total shareholder equity 9.17%6.49B10.85%6.36B12.59%6.36B12.96%6.26B9.93%5.95B9.34%5.74B9.19%5.65B8.83%5.54B8.93%5.41B8.93%5.25B
Total liabilityies and equity 17.82%20.37B18.82%20.09B19.85%19.96B16.62%18.61B12.23%17.29B19.14%16.91B21.47%16.65B16.30%15.96B18.27%15.4B12.80%14.19B
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 ------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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