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Zhejiang Yinlun Machinery (002126)

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  • 49.08
  • -0.38-0.77%
Market Closed Apr 17 15:00 CST
41.56BMarket Cap43.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yinlun Machinery (002126) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
16.84%2.56B
-3.95%2.21B
1.48%2.24B
30.21%2.28B
13.95%2.19B
35.54%2.3B
61.21%2.21B
43.47%1.75B
97.38%1.92B
26.31%1.7B
Transactional financial assets
67.35%683.65M
227.85%871.97M
451.38%917.4M
196.69%556.87M
95.12%408.51M
-66.15%265.97M
-78.84%166.38M
-65.43%187.69M
-60.45%209.36M
28.78%785.73M
Notes receivable and accounts receivable
24.51%6.27B
21.04%5.65B
16.89%5.53B
6.69%5.27B
12.84%5.04B
8.70%4.67B
13.69%4.73B
30.19%4.94B
25.22%4.47B
26.24%4.3B
-Notes receivable
53.62%617.91M
4.12%580.16M
13.83%548.08M
-15.05%518.32M
-13.63%402.23M
13.77%557.19M
31.87%481.49M
92.15%610.17M
47.79%465.7M
-2.49%489.74M
-Accounts receivable
21.98%5.66B
23.33%5.07B
17.24%4.98B
9.75%4.75B
15.92%4.64B
8.05%4.11B
11.94%4.25B
24.53%4.33B
23.03%4B
31.22%3.81B
Other receivables (including interest and dividends)
-2.61%105.86M
4.63%98.93M
-13.78%112.5M
10.23%91.96M
82.87%108.69M
62.14%94.56M
158.81%130.48M
64.67%83.42M
19.30%59.44M
55.56%58.32M
-Dividend receivable
0.00%916.4K
--916.4K
--916.4K
--916.4K
--916.4K
----
----
----
----
----
-Other receivable
-2.63%104.94M
----
-14.48%111.58M
----
81.33%107.78M
----
158.81%130.48M
----
19.30%59.44M
----
Contractual assets
77.51%111.71M
7.69%78.04M
43.50%86.38M
-17.96%67.9M
-26.33%62.93M
-23.06%72.47M
-33.14%60.19M
-3.61%82.76M
-2.15%85.42M
6.48%94.18M
Advance payment
2.54%77.85M
17.80%77M
-14.14%56.74M
12.89%73.88M
26.66%75.92M
35.34%65.37M
13.84%66.08M
0.49%65.44M
15.97%59.94M
-39.96%48.3M
Inventories
22.58%2.79B
20.20%2.57B
11.66%2.26B
11.26%2.27B
10.21%2.27B
6.49%2.14B
5.64%2.02B
11.16%2.04B
10.73%2.06B
15.37%2.01B
Receivable financing
6.51%1.25B
21.98%1.47B
28.27%1.34B
25.50%1.41B
23.09%1.18B
31.71%1.21B
-0.23%1.04B
12.26%1.13B
15.83%955.97M
69.95%917.96M
Non-current assets due within one year
----
----
----
----
----
----
----
--30M
--10M
----
Other current assets
57.11%253.24M
61.92%225.23M
83.86%205.19M
43.40%159.53M
79.12%161.19M
85.35%139.1M
44.54%111.6M
67.65%111.25M
56.44%89.99M
195.79%75.05M
Total current assets
22.69%14.1B
21.02%13.26B
20.93%12.75B
16.95%12.18B
15.88%11.49B
9.76%10.96B
10.32%10.54B
20.24%10.42B
23.93%9.92B
26.83%9.99B
Non Current assets
Other equity investment
17.34%210.34M
4.92%179.27M
4.72%174.92M
5.41%184.01M
-24.02%179.25M
2.27%170.87M
2.83%167.03M
12.98%174.56M
55.14%235.92M
-17.09%167.08M
Other non-current financial assets
42.52%125.15M
28.36%92.84M
29.08%80.88M
11.80%77.81M
52.19%87.81M
8.39%72.33M
-12.39%62.66M
4.10%69.6M
2.32%57.7M
200.41%66.73M
Investment real estate
-9.71%26.7M
-17.83%27.49M
-15.75%29.28M
-26.44%28.93M
-26.32%29.57M
-53.64%33.46M
-52.61%34.75M
-47.20%39.33M
-46.94%40.13M
135.16%72.17M
Long-term equity investment
-35.19%236.51M
-18.95%306.33M
1.68%372.75M
2.56%377.58M
12.78%364.9M
4.02%377.96M
-2.17%366.6M
-6.09%368.17M
-17.93%323.56M
-7.20%363.36M
Fixed assets
23.41%4.76B
----
9.92%4.13B
----
7.83%3.86B
----
25.47%3.75B
----
29.80%3.58B
----
Constru in process
5.85%835.54M
----
48.88%829.44M
----
30.24%789.39M
----
-27.52%557.13M
----
-19.82%606.11M
----
Intangible assets
-0.73%796.9M
1.40%786.37M
1.76%793.95M
3.09%797.02M
4.76%802.75M
2.65%775.5M
2.52%780.21M
1.74%773.1M
-0.12%766.28M
-1.28%755.48M
Goodwill
-1.64%177.98M
1.03%179.4M
0.33%180.39M
0.86%180.75M
1.10%180.94M
-2.19%177.58M
-1.43%179.8M
2.37%179.21M
1.24%178.98M
1.26%181.55M
Long deferred expense
9.63%24.67M
-37.74%19.77M
-21.92%20.04M
-14.38%22.03M
-9.46%22.5M
47.52%31.75M
12.34%25.67M
8.13%25.73M
-0.50%24.85M
-13.61%21.52M
Deferred tax assets
32.25%77.34M
73.46%108.22M
34.43%91.68M
53.86%91.5M
10.85%58.48M
-27.96%62.39M
-14.41%68.2M
-13.24%59.47M
15.19%52.76M
-4.27%86.6M
Usufruct assets
8.92%274.48M
73.00%215.18M
74.32%221.42M
83.09%235.4M
80.18%252.01M
-16.70%124.38M
-14.14%127.02M
1.52%128.57M
1.99%139.86M
223.67%149.31M
Other non current assets
-6.33%228.15M
-6.56%252.87M
3.32%264.63M
-5.72%245.19M
3.83%243.57M
38.74%270.63M
50.56%256.14M
68.94%260.08M
31.47%234.59M
-6.50%195.06M
Total non current assets
13.19%7.77B
14.71%7.37B
12.64%7.19B
10.26%7.02B
10.11%6.87B
8.03%6.42B
9.86%6.38B
10.65%6.37B
12.99%6.24B
12.04%5.95B
Total assets
19.14%21.88B
18.69%20.63B
17.81%19.93B
14.41%19.21B
13.65%18.36B
9.11%17.38B
10.15%16.92B
16.41%16.79B
19.47%16.16B
20.88%15.93B
Liabilities
Current liabilities
Short term loan
18.95%2.45B
6.05%2.64B
17.55%2.89B
2.66%2.61B
-2.25%2.06B
-7.53%2.49B
8.00%2.46B
30.34%2.54B
35.80%2.11B
10.61%2.69B
Transactional financial liabilities
--3.59M
----
----
----
----
----
----
--611K
--2.72M
----
Notes payable and accounts payable
24.68%8.34B
26.97%7.48B
22.53%7.03B
17.00%6.69B
17.89%6.69B
11.41%5.89B
7.33%5.73B
12.32%5.71B
20.65%5.67B
32.79%5.29B
-Notes payable
14.21%3.03B
12.66%2.79B
15.76%2.78B
15.69%2.72B
13.45%2.65B
5.64%2.48B
-2.94%2.4B
-2.42%2.35B
13.45%2.34B
39.20%2.35B
-Accounts payable
31.56%5.31B
37.39%4.68B
27.40%4.25B
17.91%3.97B
21.01%4.04B
16.03%3.41B
16.16%3.34B
25.55%3.37B
26.27%3.33B
28.06%2.94B
Contract liabilities
26.74%64.14M
15.32%44.97M
1.91%40.83M
11.06%54.85M
14.76%50.61M
-0.94%39M
-1.07%40.07M
41.26%49.39M
29.63%44.1M
5.80%39.37M
Salaries payable
30.56%381.07M
28.50%337.46M
26.04%264.03M
16.31%207.66M
6.83%291.88M
25.31%262.61M
19.12%209.49M
26.50%178.54M
25.67%273.21M
8.78%209.56M
Taxs payable
35.81%244M
49.48%196.68M
31.39%174.94M
40.06%200.75M
18.94%179.66M
-19.64%131.57M
-8.75%133.15M
-10.22%143.33M
2.94%151.06M
10.60%163.72M
Other payable (including interest and dividends)
31.62%33.37M
-17.29%25.71M
5.89%27.79M
-67.62%25.43M
-44.61%25.35M
-44.09%31.08M
-56.16%26.24M
88.47%78.53M
-9.71%45.77M
34.96%55.6M
-Dividend payable
----
420.90%1.56M
420.90%1.56M
----
----
-88.55%300K
-97.22%300K
----
--3.92M
--2.62M
-Other payable
31.62%33.37M
----
1.09%26.22M
----
-39.42%25.35M
----
-47.15%25.94M
----
-17.45%41.85M
----
Non current liabilities due within one year
-21.69%272.18M
158.08%252.35M
-38.96%173.64M
9.92%294.98M
17.12%347.57M
-39.47%97.78M
-7.32%284.48M
-8.03%268.35M
1.82%296.76M
189.89%161.54M
Other current liabilities
29.62%342.88M
58.50%370.55M
71.93%289.71M
51.89%255.39M
71.25%264.53M
4.90%233.79M
20.44%168.51M
6.31%168.15M
4.44%154.47M
91.06%222.86M
Total current liabilities
22.43%12.13B
23.67%11.34B
20.24%10.89B
13.03%10.33B
13.24%9.91B
3.89%9.17B
6.67%9.06B
16.25%9.14B
22.50%8.75B
26.05%8.83B
Current liabilities
Long term loan
144.69%316.54M
-35.45%297.56M
-13.96%319.5M
-22.02%240.62M
-55.59%129.36M
86.08%461M
74.09%371.35M
45.98%308.56M
36.07%291.31M
-3.45%247.74M
Bonds payable
3.22%494.67M
3.14%488.8M
3.13%482.9M
2.82%484.72M
-24.54%479.23M
-24.46%473.93M
-24.45%468.26M
-23.45%471.42M
4.38%635.1M
4.36%627.38M
Long term account payable
----
----
--230.59M
----
--225.19M
----
----
----
----
----
Estimate liabilities
31.98%99.77M
-18.24%79.93M
-12.15%79.59M
-12.54%76.11M
23.80%75.59M
35.93%97.75M
42.25%90.6M
42.82%87.02M
9.30%61.06M
56.74%71.91M
Deferred tax liabilities
22.54%33.96M
-23.76%23.52M
-35.00%20.8M
-17.20%26.22M
-1.50%27.72M
87.69%30.85M
137.41%32M
156.28%31.67M
113.32%28.14M
-68.98%16.43M
Long term deferred income
13.92%267.46M
21.58%263.7M
23.33%261.21M
24.93%262.44M
29.53%234.78M
26.46%216.9M
24.77%211.81M
38.12%210.06M
28.64%181.26M
28.36%171.52M
Lease liabilities
9.02%228.02M
70.97%180.12M
75.15%183.22M
82.49%191.32M
76.80%209.15M
-14.59%105.35M
-15.76%104.6M
-2.96%104.84M
2.94%118.3M
366.28%123.35M
Total non current liabilities
4.30%1.44B
13.07%1.57B
23.40%1.58B
24.37%1.51B
5.01%1.38B
10.13%1.39B
6.18%1.28B
4.56%1.21B
14.62%1.32B
12.69%1.26B
Total liabilities
20.21%13.57B
22.28%12.91B
20.63%12.47B
14.36%11.84B
12.17%11.29B
4.67%10.56B
6.61%10.34B
14.75%10.35B
21.41%10.07B
24.21%10.09B
Shareholders equity
Paid-in capital
1.33%845.71M
1.39%843.65M
0.86%834.8M
1.55%834.78M
3.78%834.6M
3.62%832.05M
3.27%827.67M
3.78%822.05M
1.53%804.24M
1.37%802.96M
Other equity instruments
-0.11%75.31M
0.35%75.32M
0.33%75.31M
-0.45%75.33M
-27.63%75.39M
-38.77%75.06M
-38.76%75.06M
-38.27%75.67M
-15.03%104.17M
-0.02%122.57M
Capital reserve funds
24.83%1.72B
-1.91%1.48B
-3.91%1.4B
0.19%1.41B
13.42%1.38B
26.17%1.51B
24.85%1.46B
31.21%1.41B
15.82%1.21B
15.57%1.19B
Surplus reserve funds
15.09%424.54M
15.15%368.89M
15.15%368.89M
15.15%368.89M
15.15%368.89M
10.25%320.35M
10.25%320.35M
10.25%320.35M
10.25%320.35M
8.51%290.56M
Retained profit
22.10%4.43B
20.02%4.2B
20.35%3.97B
21.17%3.84B
22.51%3.63B
22.34%3.5B
22.05%3.3B
21.51%3.17B
19.35%2.96B
21.60%2.86B
Less:Treasury stock
100.00%200M
104.33%200M
109.63%134.36M
96.12%100M
606.98%100M
--97.88M
--64.1M
--50.99M
--14.14M
----
Other composite income
137.49%50.74M
7,252.25%41.13M
578.63%51.41M
24.00%44.23M
-67.73%21.37M
98.48%-575K
214.85%7.58M
169.39%35.67M
217.15%66.22M
-265.73%-37.73M
Specific reserves
60.62%9M
75.88%7.94M
111.56%6.69M
269.81%6.19M
333.15%5.6M
--4.52M
--3.16M
--1.67M
--1.29M
----
Shareholders equity without minority interests
18.41%7.36B
11.00%6.82B
10.93%6.58B
12.09%6.48B
13.80%6.21B
17.33%6.14B
16.70%5.93B
19.57%5.78B
16.66%5.46B
14.81%5.23B
Minority interests
10.28%947.19M
32.31%906.87M
35.51%888.96M
35.80%884.8M
36.07%858.89M
12.09%685.4M
11.88%656.01M
16.02%651.55M
14.16%631.2M
22.03%611.49M
Total shareholder equity
17.42%8.3B
13.14%7.72B
13.38%7.47B
14.50%7.37B
16.11%7.07B
16.78%6.83B
16.20%6.58B
19.20%6.43B
16.39%6.09B
15.53%5.85B
Total liabilityies and equity
19.14%21.88B
18.69%20.63B
17.81%19.93B
14.41%19.21B
13.65%18.36B
9.11%17.38B
10.15%16.92B
16.41%16.79B
19.47%16.16B
20.88%15.93B
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)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 16.84%2.56B-3.95%2.21B1.48%2.24B30.21%2.28B13.95%2.19B35.54%2.3B61.21%2.21B43.47%1.75B97.38%1.92B26.31%1.7B
Transactional financial assets 67.35%683.65M227.85%871.97M451.38%917.4M196.69%556.87M95.12%408.51M-66.15%265.97M-78.84%166.38M-65.43%187.69M-60.45%209.36M28.78%785.73M
Notes receivable and accounts receivable 24.51%6.27B21.04%5.65B16.89%5.53B6.69%5.27B12.84%5.04B8.70%4.67B13.69%4.73B30.19%4.94B25.22%4.47B26.24%4.3B
-Notes receivable 53.62%617.91M4.12%580.16M13.83%548.08M-15.05%518.32M-13.63%402.23M13.77%557.19M31.87%481.49M92.15%610.17M47.79%465.7M-2.49%489.74M
-Accounts receivable 21.98%5.66B23.33%5.07B17.24%4.98B9.75%4.75B15.92%4.64B8.05%4.11B11.94%4.25B24.53%4.33B23.03%4B31.22%3.81B
Other receivables (including interest and dividends) -2.61%105.86M4.63%98.93M-13.78%112.5M10.23%91.96M82.87%108.69M62.14%94.56M158.81%130.48M64.67%83.42M19.30%59.44M55.56%58.32M
-Dividend receivable 0.00%916.4K--916.4K--916.4K--916.4K--916.4K--------------------
-Other receivable -2.63%104.94M-----14.48%111.58M----81.33%107.78M----158.81%130.48M----19.30%59.44M----
Contractual assets 77.51%111.71M7.69%78.04M43.50%86.38M-17.96%67.9M-26.33%62.93M-23.06%72.47M-33.14%60.19M-3.61%82.76M-2.15%85.42M6.48%94.18M
Advance payment 2.54%77.85M17.80%77M-14.14%56.74M12.89%73.88M26.66%75.92M35.34%65.37M13.84%66.08M0.49%65.44M15.97%59.94M-39.96%48.3M
Inventories 22.58%2.79B20.20%2.57B11.66%2.26B11.26%2.27B10.21%2.27B6.49%2.14B5.64%2.02B11.16%2.04B10.73%2.06B15.37%2.01B
Receivable financing 6.51%1.25B21.98%1.47B28.27%1.34B25.50%1.41B23.09%1.18B31.71%1.21B-0.23%1.04B12.26%1.13B15.83%955.97M69.95%917.96M
Non-current assets due within one year ------------------------------30M--10M----
Other current assets 57.11%253.24M61.92%225.23M83.86%205.19M43.40%159.53M79.12%161.19M85.35%139.1M44.54%111.6M67.65%111.25M56.44%89.99M195.79%75.05M
Total current assets 22.69%14.1B21.02%13.26B20.93%12.75B16.95%12.18B15.88%11.49B9.76%10.96B10.32%10.54B20.24%10.42B23.93%9.92B26.83%9.99B
Non Current assets
Other equity investment 17.34%210.34M4.92%179.27M4.72%174.92M5.41%184.01M-24.02%179.25M2.27%170.87M2.83%167.03M12.98%174.56M55.14%235.92M-17.09%167.08M
Other non-current financial assets 42.52%125.15M28.36%92.84M29.08%80.88M11.80%77.81M52.19%87.81M8.39%72.33M-12.39%62.66M4.10%69.6M2.32%57.7M200.41%66.73M
Investment real estate -9.71%26.7M-17.83%27.49M-15.75%29.28M-26.44%28.93M-26.32%29.57M-53.64%33.46M-52.61%34.75M-47.20%39.33M-46.94%40.13M135.16%72.17M
Long-term equity investment -35.19%236.51M-18.95%306.33M1.68%372.75M2.56%377.58M12.78%364.9M4.02%377.96M-2.17%366.6M-6.09%368.17M-17.93%323.56M-7.20%363.36M
Fixed assets 23.41%4.76B----9.92%4.13B----7.83%3.86B----25.47%3.75B----29.80%3.58B----
Constru in process 5.85%835.54M----48.88%829.44M----30.24%789.39M-----27.52%557.13M-----19.82%606.11M----
Intangible assets -0.73%796.9M1.40%786.37M1.76%793.95M3.09%797.02M4.76%802.75M2.65%775.5M2.52%780.21M1.74%773.1M-0.12%766.28M-1.28%755.48M
Goodwill -1.64%177.98M1.03%179.4M0.33%180.39M0.86%180.75M1.10%180.94M-2.19%177.58M-1.43%179.8M2.37%179.21M1.24%178.98M1.26%181.55M
Long deferred expense 9.63%24.67M-37.74%19.77M-21.92%20.04M-14.38%22.03M-9.46%22.5M47.52%31.75M12.34%25.67M8.13%25.73M-0.50%24.85M-13.61%21.52M
Deferred tax assets 32.25%77.34M73.46%108.22M34.43%91.68M53.86%91.5M10.85%58.48M-27.96%62.39M-14.41%68.2M-13.24%59.47M15.19%52.76M-4.27%86.6M
Usufruct assets 8.92%274.48M73.00%215.18M74.32%221.42M83.09%235.4M80.18%252.01M-16.70%124.38M-14.14%127.02M1.52%128.57M1.99%139.86M223.67%149.31M
Other non current assets -6.33%228.15M-6.56%252.87M3.32%264.63M-5.72%245.19M3.83%243.57M38.74%270.63M50.56%256.14M68.94%260.08M31.47%234.59M-6.50%195.06M
Total non current assets 13.19%7.77B14.71%7.37B12.64%7.19B10.26%7.02B10.11%6.87B8.03%6.42B9.86%6.38B10.65%6.37B12.99%6.24B12.04%5.95B
Total assets 19.14%21.88B18.69%20.63B17.81%19.93B14.41%19.21B13.65%18.36B9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B20.88%15.93B
Liabilities
Current liabilities
Short term loan 18.95%2.45B6.05%2.64B17.55%2.89B2.66%2.61B-2.25%2.06B-7.53%2.49B8.00%2.46B30.34%2.54B35.80%2.11B10.61%2.69B
Transactional financial liabilities --3.59M--------------------------611K--2.72M----
Notes payable and accounts payable 24.68%8.34B26.97%7.48B22.53%7.03B17.00%6.69B17.89%6.69B11.41%5.89B7.33%5.73B12.32%5.71B20.65%5.67B32.79%5.29B
-Notes payable 14.21%3.03B12.66%2.79B15.76%2.78B15.69%2.72B13.45%2.65B5.64%2.48B-2.94%2.4B-2.42%2.35B13.45%2.34B39.20%2.35B
-Accounts payable 31.56%5.31B37.39%4.68B27.40%4.25B17.91%3.97B21.01%4.04B16.03%3.41B16.16%3.34B25.55%3.37B26.27%3.33B28.06%2.94B
Contract liabilities 26.74%64.14M15.32%44.97M1.91%40.83M11.06%54.85M14.76%50.61M-0.94%39M-1.07%40.07M41.26%49.39M29.63%44.1M5.80%39.37M
Salaries payable 30.56%381.07M28.50%337.46M26.04%264.03M16.31%207.66M6.83%291.88M25.31%262.61M19.12%209.49M26.50%178.54M25.67%273.21M8.78%209.56M
Taxs payable 35.81%244M49.48%196.68M31.39%174.94M40.06%200.75M18.94%179.66M-19.64%131.57M-8.75%133.15M-10.22%143.33M2.94%151.06M10.60%163.72M
Other payable (including interest and dividends) 31.62%33.37M-17.29%25.71M5.89%27.79M-67.62%25.43M-44.61%25.35M-44.09%31.08M-56.16%26.24M88.47%78.53M-9.71%45.77M34.96%55.6M
-Dividend payable ----420.90%1.56M420.90%1.56M---------88.55%300K-97.22%300K------3.92M--2.62M
-Other payable 31.62%33.37M----1.09%26.22M-----39.42%25.35M-----47.15%25.94M-----17.45%41.85M----
Non current liabilities due within one year -21.69%272.18M158.08%252.35M-38.96%173.64M9.92%294.98M17.12%347.57M-39.47%97.78M-7.32%284.48M-8.03%268.35M1.82%296.76M189.89%161.54M
Other current liabilities 29.62%342.88M58.50%370.55M71.93%289.71M51.89%255.39M71.25%264.53M4.90%233.79M20.44%168.51M6.31%168.15M4.44%154.47M91.06%222.86M
Total current liabilities 22.43%12.13B23.67%11.34B20.24%10.89B13.03%10.33B13.24%9.91B3.89%9.17B6.67%9.06B16.25%9.14B22.50%8.75B26.05%8.83B
Current liabilities
Long term loan 144.69%316.54M-35.45%297.56M-13.96%319.5M-22.02%240.62M-55.59%129.36M86.08%461M74.09%371.35M45.98%308.56M36.07%291.31M-3.45%247.74M
Bonds payable 3.22%494.67M3.14%488.8M3.13%482.9M2.82%484.72M-24.54%479.23M-24.46%473.93M-24.45%468.26M-23.45%471.42M4.38%635.1M4.36%627.38M
Long term account payable ----------230.59M------225.19M--------------------
Estimate liabilities 31.98%99.77M-18.24%79.93M-12.15%79.59M-12.54%76.11M23.80%75.59M35.93%97.75M42.25%90.6M42.82%87.02M9.30%61.06M56.74%71.91M
Deferred tax liabilities 22.54%33.96M-23.76%23.52M-35.00%20.8M-17.20%26.22M-1.50%27.72M87.69%30.85M137.41%32M156.28%31.67M113.32%28.14M-68.98%16.43M
Long term deferred income 13.92%267.46M21.58%263.7M23.33%261.21M24.93%262.44M29.53%234.78M26.46%216.9M24.77%211.81M38.12%210.06M28.64%181.26M28.36%171.52M
Lease liabilities 9.02%228.02M70.97%180.12M75.15%183.22M82.49%191.32M76.80%209.15M-14.59%105.35M-15.76%104.6M-2.96%104.84M2.94%118.3M366.28%123.35M
Total non current liabilities 4.30%1.44B13.07%1.57B23.40%1.58B24.37%1.51B5.01%1.38B10.13%1.39B6.18%1.28B4.56%1.21B14.62%1.32B12.69%1.26B
Total liabilities 20.21%13.57B22.28%12.91B20.63%12.47B14.36%11.84B12.17%11.29B4.67%10.56B6.61%10.34B14.75%10.35B21.41%10.07B24.21%10.09B
Shareholders equity
Paid-in capital 1.33%845.71M1.39%843.65M0.86%834.8M1.55%834.78M3.78%834.6M3.62%832.05M3.27%827.67M3.78%822.05M1.53%804.24M1.37%802.96M
Other equity instruments -0.11%75.31M0.35%75.32M0.33%75.31M-0.45%75.33M-27.63%75.39M-38.77%75.06M-38.76%75.06M-38.27%75.67M-15.03%104.17M-0.02%122.57M
Capital reserve funds 24.83%1.72B-1.91%1.48B-3.91%1.4B0.19%1.41B13.42%1.38B26.17%1.51B24.85%1.46B31.21%1.41B15.82%1.21B15.57%1.19B
Surplus reserve funds 15.09%424.54M15.15%368.89M15.15%368.89M15.15%368.89M15.15%368.89M10.25%320.35M10.25%320.35M10.25%320.35M10.25%320.35M8.51%290.56M
Retained profit 22.10%4.43B20.02%4.2B20.35%3.97B21.17%3.84B22.51%3.63B22.34%3.5B22.05%3.3B21.51%3.17B19.35%2.96B21.60%2.86B
Less:Treasury stock 100.00%200M104.33%200M109.63%134.36M96.12%100M606.98%100M--97.88M--64.1M--50.99M--14.14M----
Other composite income 137.49%50.74M7,252.25%41.13M578.63%51.41M24.00%44.23M-67.73%21.37M98.48%-575K214.85%7.58M169.39%35.67M217.15%66.22M-265.73%-37.73M
Specific reserves 60.62%9M75.88%7.94M111.56%6.69M269.81%6.19M333.15%5.6M--4.52M--3.16M--1.67M--1.29M----
Shareholders equity without minority interests 18.41%7.36B11.00%6.82B10.93%6.58B12.09%6.48B13.80%6.21B17.33%6.14B16.70%5.93B19.57%5.78B16.66%5.46B14.81%5.23B
Minority interests 10.28%947.19M32.31%906.87M35.51%888.96M35.80%884.8M36.07%858.89M12.09%685.4M11.88%656.01M16.02%651.55M14.16%631.2M22.03%611.49M
Total shareholder equity 17.42%8.3B13.14%7.72B13.38%7.47B14.50%7.37B16.11%7.07B16.78%6.83B16.20%6.58B19.20%6.43B16.39%6.09B15.53%5.85B
Total liabilityies and equity 19.14%21.88B18.69%20.63B17.81%19.93B14.41%19.21B13.65%18.36B9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B20.88%15.93B
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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