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Zhejiang Hailiang (002203)

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  • 17.39
  • +1.58+9.99%
Market Closed Apr 17 15:00 CST
39.85BMarket Cap53.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Hailiang (002203) Balance Sheet

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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
41.03%8.32B
-2.59%6.51B
-18.53%5.5B
-16.65%6.44B
-4.73%5.9B
19.96%6.69B
31.37%6.75B
51.52%7.72B
36.27%6.19B
1.32%5.57B
Transactional financial assets
-91.99%13.35M
-61.03%30.67M
295.02%150.64M
390.95%153.92M
68.24%166.62M
20.28%78.7M
774.31%38.14M
70.38%31.35M
49.55%99.03M
-51.05%65.44M
Notes receivable and accounts receivable
-6.52%7.59B
11.91%9.7B
35.06%9.39B
45.40%8.24B
53.80%8.12B
44.15%8.67B
11.70%6.95B
19.15%5.67B
2.39%5.28B
-5.60%6.02B
-Notes receivable
-32.18%232.74M
47.09%465.63M
13.80%441.19M
49.82%395.79M
11.33%343.15M
475.38%316.57M
230.15%387.67M
322.15%264.17M
156.27%308.22M
-88.57%55.02M
-Accounts receivable
-5.39%7.36B
10.57%9.24B
36.31%8.94B
45.18%7.85B
56.43%7.78B
40.17%8.36B
7.50%6.56B
15.11%5.41B
-1.28%4.97B
1.18%5.96B
Other receivables (including interest and dividends)
166.78%1.24B
73.54%1.1B
219.14%1.11B
80.25%288.57M
62.46%465.61M
44.88%636.01M
-25.12%347.14M
-20.80%160.09M
240.50%286.6M
379.52%438.98M
-Dividend receivable
----
-69.88%4.83M
----
----
----
149.03%16.04M
----
----
----
30.10%6.44M
-Accrued interest receivable
534.84%8.06M
567.13%6.6M
302.33%3.24M
21.92%844.07K
-32.26%1.27M
-38.94%988.64K
-23.30%805.73K
-35.57%692.33K
42.00%1.87M
-65.50%1.62M
-Other receivable
----
76.47%1.09B
----
----
----
43.64%618.98M
----
-20.72%159.4M
----
426.14%430.92M
Advance payment
27.93%2.61B
-29.12%1.35B
9.20%1.9B
-12.55%1.03B
-34.10%2.04B
-5.74%1.9B
-14.45%1.74B
10.53%1.18B
49.91%3.1B
13.58%2.02B
Inventories
24.56%9.73B
5.97%9.91B
22.74%10.36B
23.54%8.76B
14.94%7.81B
24.48%9.35B
12.33%8.44B
3.34%7.09B
8.53%6.8B
2.66%7.51B
Receivable financing
0.22%1.32B
-19.56%1.56B
-14.70%862.08M
20.16%1.29B
-24.05%1.32B
70.51%1.94B
-7.36%1.01B
15.62%1.07B
36.78%1.73B
-25.62%1.14B
Other current assets
-35.39%657.41M
-17.23%615.37M
73.42%939.62M
61.12%656.27M
117.46%1.02B
52.12%743.47M
19.18%541.83M
2.91%407.32M
37.24%467.91M
33.78%488.73M
Total current assets
17.31%31.49B
2.59%30.79B
16.99%30.2B
15.11%26.85B
12.05%26.84B
29.06%30.01B
12.64%25.82B
20.73%23.32B
21.05%23.95B
0.71%23.25B
Non Current assets
Other equity investment
-89.08%100M
-89.08%100M
-89.08%100M
24.50%1.14B
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
Investment real estate
-2.77%250.51M
-6.60%254.76M
-0.88%257.97M
5.04%260.88M
3.04%257.66M
7.59%272.75M
5.05%260.26M
-4.39%248.36M
-3.87%250.05M
1.86%253.5M
Long-term equity investment
-7.48%1.99B
-6.30%1.98B
-2.54%2.03B
-1.67%2.02B
5.05%2.16B
3.44%2.11B
4.59%2.09B
5.74%2.06B
5.87%2.05B
7.61%2.04B
Fixed assets
----
30.29%9.48B
----
----
----
92.55%7.27B
----
98.96%7.41B
----
16.13%3.78B
Fixed assets liquidation
----
336.89%3.09M
----
----
----
--707.38K
----
----
----
----
Constru in process
----
-52.73%1.73B
----
----
----
-22.17%3.67B
----
-21.57%3.11B
----
125.53%4.72B
Intangible assets
23.55%1.07B
27.03%1.11B
16.73%1.03B
21.90%1.09B
-1.02%869.4M
-1.51%872.05M
-1.33%878.26M
0.14%895.77M
-1.37%878.36M
-0.92%885.39M
Development expenditure
----
----
----
----
----
----
----
----
36.68%16.24M
70.73%14.83M
Goodwill
-19.27%263.29M
-17.56%268.87M
-17.56%268.87M
-17.56%268.87M
-5.51%326.12M
-5.51%326.12M
-5.51%326.12M
-5.51%326.12M
0.00%345.16M
0.00%345.16M
Long deferred expense
38.54%783.37K
87.73%755.46K
36.66%508.45K
-7.34%568.53K
-46.88%565.45K
-66.78%402.42K
-65.58%372.05K
-46.57%613.58K
--1.06M
150.45%1.21M
Deferred tax assets
6.03%553.17M
21.58%535.61M
41.31%518.3M
63.82%495.14M
69.40%521.7M
25.80%440.55M
12.33%366.78M
-9.08%302.26M
-22.77%307.97M
7.91%350.2M
Usufruct assets
-45.16%41.17M
-33.59%51.54M
-32.74%56.3M
-33.36%58.58M
20.35%75.07M
9.78%77.61M
13.16%83.71M
12.99%87.91M
-65.41%62.38M
-62.12%70.7M
Other non current assets
-71.87%213.59M
-54.76%285.32M
-69.05%311.52M
-66.14%208.24M
-14.84%759.24M
-22.12%630.69M
71.81%1.01B
-14.22%615.02M
-27.52%891.58M
-32.87%809.78M
Total non current assets
-9.21%16.38B
-6.14%16.59B
-7.44%16.74B
3.22%17.63B
14.54%18.04B
15.90%17.68B
25.19%18.09B
20.57%17.08B
20.03%15.75B
24.54%15.25B
Total assets
6.65%47.86B
-0.65%47.38B
6.93%46.95B
10.08%44.48B
13.04%44.88B
23.85%47.69B
17.50%43.91B
20.66%40.41B
20.64%39.7B
8.97%38.51B
Liabilities
Current liabilities
Short term loan
9.92%12.94B
9.55%12.81B
10.87%12.57B
39.37%11.47B
27.72%11.77B
17.70%11.69B
16.28%11.34B
52.31%8.23B
78.97%9.22B
45.93%9.93B
Transactional financial liabilities
329.12%106.91M
27.50%141.29M
22.87%73.74M
93.91%129.09M
-66.15%24.91M
-66.74%110.81M
-50.59%60.02M
-19.79%66.57M
261.27%73.61M
12,502.10%333.15M
Notes payable and accounts payable
11.59%2.8B
-41.56%2.65B
-19.86%3.03B
-0.36%3.1B
-25.33%2.51B
69.75%4.54B
24.62%3.78B
-26.20%3.11B
-32.28%3.36B
-61.65%2.67B
-Notes payable
294.10%788.2M
-87.38%208.18M
-60.79%499.94M
-42.86%599.94M
-80.19%200M
171.38%1.65B
102.37%1.27B
-39.45%1.05B
-42.72%1.01B
-72.59%608M
-Accounts payable
-12.85%2.02B
-15.36%2.44B
0.97%2.53B
21.25%2.5B
-1.82%2.31B
39.82%2.89B
4.23%2.5B
-16.96%2.07B
-26.53%2.36B
-56.54%2.06B
Contract liabilities
2.56%884.64M
-24.27%904.73M
27.81%849.66M
12.86%467.71M
0.76%862.54M
104.06%1.19B
97.67%664.78M
-1.93%414.43M
42.44%855.99M
80.82%585.43M
Advance receipts
46.87%6.07M
--4.62M
----
85.21%5.39M
--4.13M
----
----
124.70%2.91M
----
--185.5K
Salaries payable
-2.19%283.55M
-2.22%260.7M
1.45%226.72M
-6.66%300.61M
-14.59%289.89M
-8.83%266.63M
-23.16%223.48M
-9.32%322.04M
27.98%339.41M
23.37%292.46M
Taxs payable
21.98%263.67M
25.88%281.59M
11.03%242.16M
-8.71%241.9M
-12.78%216.15M
-3.95%223.7M
-15.59%218.09M
-13.55%264.96M
-26.93%247.84M
-13.35%232.89M
Other payable (including interest and dividends)
41.21%479.67M
13.02%641.22M
-3.12%226.71M
-12.21%255.71M
2.68%339.69M
29.50%567.36M
-11.09%234.01M
-19.42%291.27M
22.50%330.82M
18.05%438.11M
-Dividend payable
--221.11M
12.27%381.4M
----
----
----
85.66%339.71M
----
----
----
460.29%182.97M
-Other payable
----
14.13%259.82M
----
----
----
-10.77%227.65M
----
-19.42%291.27M
----
-24.62%255.14M
Non current liabilities due within one year
65.97%4.13B
185.24%6.88B
211.16%5.73B
209.31%5.91B
10.38%2.49B
13.71%2.41B
-2.21%1.84B
-10.60%1.91B
90.22%2.25B
37.31%2.12B
Other current liabilities
35.00%264.66M
-36.64%166.46M
140.89%368.65M
2.65%159M
16.10%196.04M
109.46%262.72M
21.13%153.04M
22.40%154.9M
-7.16%168.86M
-41.59%125.43M
Total current liabilities
18.47%22.16B
16.33%24.74B
25.95%23.32B
49.20%22.03B
11.00%18.7B
27.08%21.27B
15.25%18.52B
10.09%14.77B
29.82%16.85B
-0.01%16.74B
Current liabilities
Long term loan
-4.51%5.68B
-16.95%5.2B
20.37%6.26B
-14.58%4.86B
12.50%5.95B
42.99%6.26B
16.93%5.2B
58.13%5.68B
40.48%5.29B
48.50%4.38B
Bonds payable
----
----
----
----
1.65%2.61B
0.68%2.57B
-0.46%2.54B
-1.67%2.5B
-4.74%2.57B
-3.80%2.56B
Long term salaries pay
2.76%126.59M
6.63%127.39M
-0.15%118.99M
-5.84%114.72M
11.28%123.2M
5.75%119.46M
12.79%119.17M
18.70%121.83M
-21.64%110.71M
-18.79%112.97M
Deferred tax liabilities
-4.49%211.94M
-13.54%207.94M
5.55%224.14M
18.21%220.59M
-7.68%221.9M
-1.54%240.52M
-5.09%212.35M
-16.74%186.62M
13.88%240.35M
10.79%244.28M
Long term deferred income
44.68%329.16M
24.92%301.69M
22.21%288.56M
12.99%273.26M
26.49%227.51M
48.01%241.5M
47.03%236.12M
49.88%241.85M
44.48%179.86M
33.54%163.16M
Lease liabilities
-51.12%19.15M
-43.99%25.2M
-50.27%27.19M
-44.26%33.07M
-19.34%39.18M
-14.62%44.99M
-10.71%54.67M
-8.69%59.33M
-67.94%48.57M
-67.97%52.7M
Total non current liabilities
-30.55%6.37B
-38.17%5.86B
-17.25%6.92B
-37.52%5.5B
8.72%9.17B
26.28%9.48B
10.76%8.36B
31.42%8.8B
19.02%8.44B
20.09%7.51B
Total liabilities
2.34%28.53B
-0.48%30.6B
12.51%30.24B
16.83%27.53B
10.24%27.88B
26.83%30.75B
13.81%26.88B
17.19%23.57B
26.00%25.29B
5.46%24.24B
Shareholders equity
Paid-in capital
14.68%2.29B
0.14%2B
0.00%2B
0.00%2B
0.31%2B
0.44%2B
0.60%2B
0.76%2B
1.30%1.99B
1.16%1.99B
Other equity instruments
----
-0.97%572.79M
-0.00%578.42M
-0.00%578.42M
-2.10%578.42M
-3.00%578.42M
-4.03%578.42M
-5.09%578.42M
-8.15%590.85M
-7.30%596.34M
Capital reserve funds
98.52%6B
0.96%3.05B
0.00%3.02B
0.00%3.02B
6.36%3.02B
7.41%3.02B
8.66%3.02B
10.03%3.02B
13.38%2.84B
12.58%2.82B
Surplus reserve funds
4.79%367.86M
4.79%367.86M
4.79%367.86M
0.00%351.03M
1.49%351.03M
1.49%351.03M
1.49%351.03M
1.49%351.03M
0.00%345.88M
0.00%345.88M
Retained profit
3.92%8.84B
7.30%8.85B
6.58%8.83B
4.56%8.33B
8.72%8.51B
8.91%8.25B
12.73%8.29B
13.59%7.97B
16.10%7.83B
17.26%7.57B
Less:Treasury stock
200.03%750.08M
--750.08M
--747.72M
--253.52M
--250M
----
----
----
----
----
Other composite income
-110.38%-12.78M
452.13%113.05M
129.75%58.4M
128.69%295.54M
-7.94%123.06M
-92.23%20.47M
5,435.43%25.42M
5,579.16%129.23M
869.79%133.68M
218.35%263.52M
Specific reserves
92.34%52.83M
95.50%47.74M
57.60%41.38M
47.85%38.67M
96.55%27.47M
19.01%24.42M
40.19%26.26M
39.64%26.15M
--13.97M
--20.52M
Shareholders equity without minority interests
16.95%16.8B
0.08%14.26B
-0.97%14.15B
2.05%14.37B
4.47%14.36B
4.70%14.25B
9.18%14.29B
10.67%14.08B
12.79%13.75B
16.35%13.61B
Minority interests
-3.79%2.54B
-6.42%2.52B
-6.70%2.56B
-6.52%2.58B
295.92%2.64B
310.61%2.69B
311.92%2.74B
320.17%2.76B
2.39%666.22M
0.48%656.13M
Total shareholder equity
13.73%19.33B
-0.96%16.78B
-1.89%16.71B
0.65%16.95B
17.94%17B
18.78%16.94B
23.82%17.03B
25.88%16.84B
12.27%14.41B
15.51%14.26B
Total liabilityies and equity
6.65%47.86B
-0.65%47.38B
6.93%46.95B
10.08%44.48B
13.04%44.88B
23.85%47.69B
17.50%43.91B
20.66%40.41B
20.64%39.7B
8.97%38.51B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
(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 41.03%8.32B-2.59%6.51B-18.53%5.5B-16.65%6.44B-4.73%5.9B19.96%6.69B31.37%6.75B51.52%7.72B36.27%6.19B1.32%5.57B
Transactional financial assets -91.99%13.35M-61.03%30.67M295.02%150.64M390.95%153.92M68.24%166.62M20.28%78.7M774.31%38.14M70.38%31.35M49.55%99.03M-51.05%65.44M
Notes receivable and accounts receivable -6.52%7.59B11.91%9.7B35.06%9.39B45.40%8.24B53.80%8.12B44.15%8.67B11.70%6.95B19.15%5.67B2.39%5.28B-5.60%6.02B
-Notes receivable -32.18%232.74M47.09%465.63M13.80%441.19M49.82%395.79M11.33%343.15M475.38%316.57M230.15%387.67M322.15%264.17M156.27%308.22M-88.57%55.02M
-Accounts receivable -5.39%7.36B10.57%9.24B36.31%8.94B45.18%7.85B56.43%7.78B40.17%8.36B7.50%6.56B15.11%5.41B-1.28%4.97B1.18%5.96B
Other receivables (including interest and dividends) 166.78%1.24B73.54%1.1B219.14%1.11B80.25%288.57M62.46%465.61M44.88%636.01M-25.12%347.14M-20.80%160.09M240.50%286.6M379.52%438.98M
-Dividend receivable -----69.88%4.83M------------149.03%16.04M------------30.10%6.44M
-Accrued interest receivable 534.84%8.06M567.13%6.6M302.33%3.24M21.92%844.07K-32.26%1.27M-38.94%988.64K-23.30%805.73K-35.57%692.33K42.00%1.87M-65.50%1.62M
-Other receivable ----76.47%1.09B------------43.64%618.98M-----20.72%159.4M----426.14%430.92M
Advance payment 27.93%2.61B-29.12%1.35B9.20%1.9B-12.55%1.03B-34.10%2.04B-5.74%1.9B-14.45%1.74B10.53%1.18B49.91%3.1B13.58%2.02B
Inventories 24.56%9.73B5.97%9.91B22.74%10.36B23.54%8.76B14.94%7.81B24.48%9.35B12.33%8.44B3.34%7.09B8.53%6.8B2.66%7.51B
Receivable financing 0.22%1.32B-19.56%1.56B-14.70%862.08M20.16%1.29B-24.05%1.32B70.51%1.94B-7.36%1.01B15.62%1.07B36.78%1.73B-25.62%1.14B
Other current assets -35.39%657.41M-17.23%615.37M73.42%939.62M61.12%656.27M117.46%1.02B52.12%743.47M19.18%541.83M2.91%407.32M37.24%467.91M33.78%488.73M
Total current assets 17.31%31.49B2.59%30.79B16.99%30.2B15.11%26.85B12.05%26.84B29.06%30.01B12.64%25.82B20.73%23.32B21.05%23.95B0.71%23.25B
Non Current assets
Other equity investment -89.08%100M-89.08%100M-89.08%100M24.50%1.14B0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M
Investment real estate -2.77%250.51M-6.60%254.76M-0.88%257.97M5.04%260.88M3.04%257.66M7.59%272.75M5.05%260.26M-4.39%248.36M-3.87%250.05M1.86%253.5M
Long-term equity investment -7.48%1.99B-6.30%1.98B-2.54%2.03B-1.67%2.02B5.05%2.16B3.44%2.11B4.59%2.09B5.74%2.06B5.87%2.05B7.61%2.04B
Fixed assets ----30.29%9.48B------------92.55%7.27B----98.96%7.41B----16.13%3.78B
Fixed assets liquidation ----336.89%3.09M--------------707.38K----------------
Constru in process -----52.73%1.73B-------------22.17%3.67B-----21.57%3.11B----125.53%4.72B
Intangible assets 23.55%1.07B27.03%1.11B16.73%1.03B21.90%1.09B-1.02%869.4M-1.51%872.05M-1.33%878.26M0.14%895.77M-1.37%878.36M-0.92%885.39M
Development expenditure --------------------------------36.68%16.24M70.73%14.83M
Goodwill -19.27%263.29M-17.56%268.87M-17.56%268.87M-17.56%268.87M-5.51%326.12M-5.51%326.12M-5.51%326.12M-5.51%326.12M0.00%345.16M0.00%345.16M
Long deferred expense 38.54%783.37K87.73%755.46K36.66%508.45K-7.34%568.53K-46.88%565.45K-66.78%402.42K-65.58%372.05K-46.57%613.58K--1.06M150.45%1.21M
Deferred tax assets 6.03%553.17M21.58%535.61M41.31%518.3M63.82%495.14M69.40%521.7M25.80%440.55M12.33%366.78M-9.08%302.26M-22.77%307.97M7.91%350.2M
Usufruct assets -45.16%41.17M-33.59%51.54M-32.74%56.3M-33.36%58.58M20.35%75.07M9.78%77.61M13.16%83.71M12.99%87.91M-65.41%62.38M-62.12%70.7M
Other non current assets -71.87%213.59M-54.76%285.32M-69.05%311.52M-66.14%208.24M-14.84%759.24M-22.12%630.69M71.81%1.01B-14.22%615.02M-27.52%891.58M-32.87%809.78M
Total non current assets -9.21%16.38B-6.14%16.59B-7.44%16.74B3.22%17.63B14.54%18.04B15.90%17.68B25.19%18.09B20.57%17.08B20.03%15.75B24.54%15.25B
Total assets 6.65%47.86B-0.65%47.38B6.93%46.95B10.08%44.48B13.04%44.88B23.85%47.69B17.50%43.91B20.66%40.41B20.64%39.7B8.97%38.51B
Liabilities
Current liabilities
Short term loan 9.92%12.94B9.55%12.81B10.87%12.57B39.37%11.47B27.72%11.77B17.70%11.69B16.28%11.34B52.31%8.23B78.97%9.22B45.93%9.93B
Transactional financial liabilities 329.12%106.91M27.50%141.29M22.87%73.74M93.91%129.09M-66.15%24.91M-66.74%110.81M-50.59%60.02M-19.79%66.57M261.27%73.61M12,502.10%333.15M
Notes payable and accounts payable 11.59%2.8B-41.56%2.65B-19.86%3.03B-0.36%3.1B-25.33%2.51B69.75%4.54B24.62%3.78B-26.20%3.11B-32.28%3.36B-61.65%2.67B
-Notes payable 294.10%788.2M-87.38%208.18M-60.79%499.94M-42.86%599.94M-80.19%200M171.38%1.65B102.37%1.27B-39.45%1.05B-42.72%1.01B-72.59%608M
-Accounts payable -12.85%2.02B-15.36%2.44B0.97%2.53B21.25%2.5B-1.82%2.31B39.82%2.89B4.23%2.5B-16.96%2.07B-26.53%2.36B-56.54%2.06B
Contract liabilities 2.56%884.64M-24.27%904.73M27.81%849.66M12.86%467.71M0.76%862.54M104.06%1.19B97.67%664.78M-1.93%414.43M42.44%855.99M80.82%585.43M
Advance receipts 46.87%6.07M--4.62M----85.21%5.39M--4.13M--------124.70%2.91M------185.5K
Salaries payable -2.19%283.55M-2.22%260.7M1.45%226.72M-6.66%300.61M-14.59%289.89M-8.83%266.63M-23.16%223.48M-9.32%322.04M27.98%339.41M23.37%292.46M
Taxs payable 21.98%263.67M25.88%281.59M11.03%242.16M-8.71%241.9M-12.78%216.15M-3.95%223.7M-15.59%218.09M-13.55%264.96M-26.93%247.84M-13.35%232.89M
Other payable (including interest and dividends) 41.21%479.67M13.02%641.22M-3.12%226.71M-12.21%255.71M2.68%339.69M29.50%567.36M-11.09%234.01M-19.42%291.27M22.50%330.82M18.05%438.11M
-Dividend payable --221.11M12.27%381.4M------------85.66%339.71M------------460.29%182.97M
-Other payable ----14.13%259.82M-------------10.77%227.65M-----19.42%291.27M-----24.62%255.14M
Non current liabilities due within one year 65.97%4.13B185.24%6.88B211.16%5.73B209.31%5.91B10.38%2.49B13.71%2.41B-2.21%1.84B-10.60%1.91B90.22%2.25B37.31%2.12B
Other current liabilities 35.00%264.66M-36.64%166.46M140.89%368.65M2.65%159M16.10%196.04M109.46%262.72M21.13%153.04M22.40%154.9M-7.16%168.86M-41.59%125.43M
Total current liabilities 18.47%22.16B16.33%24.74B25.95%23.32B49.20%22.03B11.00%18.7B27.08%21.27B15.25%18.52B10.09%14.77B29.82%16.85B-0.01%16.74B
Current liabilities
Long term loan -4.51%5.68B-16.95%5.2B20.37%6.26B-14.58%4.86B12.50%5.95B42.99%6.26B16.93%5.2B58.13%5.68B40.48%5.29B48.50%4.38B
Bonds payable ----------------1.65%2.61B0.68%2.57B-0.46%2.54B-1.67%2.5B-4.74%2.57B-3.80%2.56B
Long term salaries pay 2.76%126.59M6.63%127.39M-0.15%118.99M-5.84%114.72M11.28%123.2M5.75%119.46M12.79%119.17M18.70%121.83M-21.64%110.71M-18.79%112.97M
Deferred tax liabilities -4.49%211.94M-13.54%207.94M5.55%224.14M18.21%220.59M-7.68%221.9M-1.54%240.52M-5.09%212.35M-16.74%186.62M13.88%240.35M10.79%244.28M
Long term deferred income 44.68%329.16M24.92%301.69M22.21%288.56M12.99%273.26M26.49%227.51M48.01%241.5M47.03%236.12M49.88%241.85M44.48%179.86M33.54%163.16M
Lease liabilities -51.12%19.15M-43.99%25.2M-50.27%27.19M-44.26%33.07M-19.34%39.18M-14.62%44.99M-10.71%54.67M-8.69%59.33M-67.94%48.57M-67.97%52.7M
Total non current liabilities -30.55%6.37B-38.17%5.86B-17.25%6.92B-37.52%5.5B8.72%9.17B26.28%9.48B10.76%8.36B31.42%8.8B19.02%8.44B20.09%7.51B
Total liabilities 2.34%28.53B-0.48%30.6B12.51%30.24B16.83%27.53B10.24%27.88B26.83%30.75B13.81%26.88B17.19%23.57B26.00%25.29B5.46%24.24B
Shareholders equity
Paid-in capital 14.68%2.29B0.14%2B0.00%2B0.00%2B0.31%2B0.44%2B0.60%2B0.76%2B1.30%1.99B1.16%1.99B
Other equity instruments -----0.97%572.79M-0.00%578.42M-0.00%578.42M-2.10%578.42M-3.00%578.42M-4.03%578.42M-5.09%578.42M-8.15%590.85M-7.30%596.34M
Capital reserve funds 98.52%6B0.96%3.05B0.00%3.02B0.00%3.02B6.36%3.02B7.41%3.02B8.66%3.02B10.03%3.02B13.38%2.84B12.58%2.82B
Surplus reserve funds 4.79%367.86M4.79%367.86M4.79%367.86M0.00%351.03M1.49%351.03M1.49%351.03M1.49%351.03M1.49%351.03M0.00%345.88M0.00%345.88M
Retained profit 3.92%8.84B7.30%8.85B6.58%8.83B4.56%8.33B8.72%8.51B8.91%8.25B12.73%8.29B13.59%7.97B16.10%7.83B17.26%7.57B
Less:Treasury stock 200.03%750.08M--750.08M--747.72M--253.52M--250M--------------------
Other composite income -110.38%-12.78M452.13%113.05M129.75%58.4M128.69%295.54M-7.94%123.06M-92.23%20.47M5,435.43%25.42M5,579.16%129.23M869.79%133.68M218.35%263.52M
Specific reserves 92.34%52.83M95.50%47.74M57.60%41.38M47.85%38.67M96.55%27.47M19.01%24.42M40.19%26.26M39.64%26.15M--13.97M--20.52M
Shareholders equity without minority interests 16.95%16.8B0.08%14.26B-0.97%14.15B2.05%14.37B4.47%14.36B4.70%14.25B9.18%14.29B10.67%14.08B12.79%13.75B16.35%13.61B
Minority interests -3.79%2.54B-6.42%2.52B-6.70%2.56B-6.52%2.58B295.92%2.64B310.61%2.69B311.92%2.74B320.17%2.76B2.39%666.22M0.48%656.13M
Total shareholder equity 13.73%19.33B-0.96%16.78B-1.89%16.71B0.65%16.95B17.94%17B18.78%16.94B23.82%17.03B25.88%16.84B12.27%14.41B15.51%14.26B
Total liabilityies and equity 6.65%47.86B-0.65%47.38B6.93%46.95B10.08%44.48B13.04%44.88B23.85%47.69B17.50%43.91B20.66%40.41B20.64%39.7B8.97%38.51B
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 ------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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