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Tayho Advanced Materials Group (002254)

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  • 10.30
  • +0.20+1.98%
Market Closed Apr 17 15:00 CST
8.83BMarket Cap214.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tayho Advanced Materials Group (002254) 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
-1.07%1.95B
2.96%2.01B
3.77%2.25B
-13.72%1.98B
-24.45%1.97B
-41.64%1.95B
-32.39%2.17B
-29.82%2.29B
66.00%2.61B
33.78%3.35B
Transactional financial assets
500.40%90.06M
1,900.78%260.11M
1,447.05%185.72M
71.77%172.31M
-89.69%15M
-89.73%13M
-93.45%12M
-47.41%100.32M
262.27%145.51M
11.41%126.58M
Notes receivable and accounts receivable
-7.45%1.04B
3.22%1.33B
-3.09%1.16B
26.92%1.61B
6.43%1.13B
19.73%1.29B
18.50%1.19B
26.15%1.27B
25.31%1.06B
138.62%1.08B
-Notes receivable
8.48%793.51M
35.87%792.65M
7.05%616.25M
44.46%932.91M
5.12%731.5M
-5.90%583.4M
-8.57%575.69M
14.52%645.77M
2.72%695.88M
240.79%620.01M
-Accounts receivable
-36.96%248.82M
-23.81%536.62M
-12.52%541.09M
8.63%673.24M
8.95%394.68M
54.61%704.34M
63.57%618.54M
41.06%619.74M
116.97%362.25M
69.48%455.56M
Other receivables (including interest and dividends)
363.84%1.07B
-16.92%227.8M
2.68%227.43M
13.12%237.68M
-5.89%231.4M
384.54%274.2M
485.18%221.5M
396.49%210.11M
226.96%245.87M
-24.60%56.59M
-Dividend receivable
--250.1K
----
--1.05M
--1.05M
--0
----
----
----
--3.77M
----
-Other receivable
363.73%1.07B
----
2.20%226.38M
----
-4.42%231.4M
----
485.18%221.5M
----
221.95%242.1M
----
Advance payment
-56.22%49.28M
37.98%106.45M
58.03%86.65M
82.66%89.98M
43.34%112.57M
-6.55%77.15M
-15.61%54.83M
-14.72%49.26M
91.05%78.53M
39.44%82.55M
Inventories
-9.07%1.32B
-10.12%1.41B
-8.49%1.32B
4.95%1.43B
19.30%1.45B
49.61%1.57B
46.48%1.45B
62.31%1.36B
68.65%1.21B
57.88%1.05B
Receivable financing
7.03%222.93M
-32.58%93M
36.55%210.35M
147.33%306.28M
71.97%208.28M
64.41%137.94M
17.13%154.05M
-11.01%123.83M
-48.99%121.11M
-77.56%83.9M
Non-current assets due within one year
156.23%447.03M
312.34%496.37M
--483.67M
--64.46M
149.07%174.46M
--120.38M
----
----
--70.05M
----
Other current assets
-63.80%89.18M
-68.40%59.87M
-15.80%216.76M
2.20%234.97M
407.53%246.36M
-16.05%189.45M
-55.00%257.44M
-68.96%229.92M
-90.84%48.54M
896.44%225.66M
Total current assets
13.52%6.28B
6.61%6B
11.49%6.14B
8.63%6.12B
-1.01%5.53B
-7.01%5.62B
-11.03%5.51B
-10.27%5.63B
37.69%5.59B
41.90%6.05B
Non Current assets
Debt investment
-47.28%277.4M
-83.80%93.53M
-85.20%102.62M
-24.57%518.21M
-22.88%526.14M
-14.95%577.45M
4.62%693.26M
7.01%687.02M
109.63%682.22M
--678.95M
Other debt investment
--0
----
----
----
--0
----
----
----
----
----
Other equity investment
243.35%32M
86.40%9.32M
86.40%9.32M
86.40%9.32M
86.40%9.32M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
Investment real estate
-8.54%23.23M
1,043.29%159.39M
68.55%24.34M
33.69%22.84M
70.04%25.4M
-59.66%13.94M
-50.97%14.44M
-48.66%17.08M
-31.26%14.94M
56.47%34.56M
Long-term equity investment
83.70%81.64M
-6.91%40.56M
-4.15%40.18M
-52.99%40.76M
-47.21%44.44M
-48.32%43.57M
-50.27%41.92M
17.34%86.71M
22.05%84.2M
25.86%84.3M
Long term receivable account
18.65%13.29M
27.59%13.1M
37.84%12.63M
41.01%12.23M
43.55%11.2M
46.64%10.27M
45.48%9.17M
60.56%8.67M
81.40%7.8M
79.49%7M
Fixed assets
-2.20%5.72B
----
4.98%5.42B
----
9.52%5.85B
----
61.01%5.16B
----
92.99%5.34B
----
Fixed assets liquidation
-0.02%9.82M
----
47,787.27%9.82M
----
--9.82M
----
--20.51K
----
----
----
Constru in process
26.96%2.17B
----
25.97%2.03B
----
98.01%1.71B
----
-16.31%1.61B
----
-48.02%862.94M
----
Construction materials
-35.24%24.87M
----
48.79%30.44M
----
106.08%38.41M
----
-50.70%20.46M
----
-52.98%18.64M
----
Intangible assets
-0.27%571.9M
9.15%564.19M
9.24%566.29M
17.00%569.61M
27.67%573.47M
15.57%516.9M
33.62%518.4M
31.79%486.83M
21.30%449.2M
135.49%447.25M
Goodwill
----
----
----
----
----
--6.98M
--6.98M
--11.42M
----
----
Long deferred expense
-27.53%12.56M
-56.25%14.01M
-53.87%15.5M
-64.10%15.75M
4.03%17.33M
-4.52%32.03M
132.02%33.59M
268.75%43.87M
4.51%16.66M
389.84%33.55M
Deferred tax assets
4.27%124.51M
95.42%137.98M
113.12%137.97M
186.52%118.32M
324.66%119.42M
147.83%70.61M
152.24%64.73M
119.44%41.3M
83.09%28.12M
85.64%28.49M
Usufruct assets
-48.20%14.52M
-4.02%22.4M
62.76%32.01M
68.79%34.56M
46.78%28.03M
54.86%23.33M
29.38%19.66M
28.38%20.48M
21.10%19.09M
-11.74%15.07M
Other non current assets
-67.47%185.72M
-31.86%551.35M
-16.26%609.1M
-17.75%603.82M
13.54%570.99M
11.75%809.18M
-0.02%727.38M
-14.36%734.1M
-24.40%502.87M
54.95%724.11M
Total non current assets
-2.84%9.26B
1.40%9.2B
1.23%9.04B
6.69%9.4B
18.66%9.53B
19.06%9.07B
25.22%8.93B
33.14%8.81B
34.44%8.04B
55.04%7.62B
Total assets
3.17%15.54B
3.39%15.2B
5.15%15.18B
7.45%15.51B
10.60%15.06B
7.52%14.7B
8.37%14.43B
12.00%14.44B
35.76%13.62B
48.94%13.67B
Liabilities
Current liabilities
Short term loan
14.42%1.96B
18.63%2.21B
47.12%2.42B
41.45%1.78B
159.45%1.71B
152.10%1.86B
80.52%1.64B
43.02%1.26B
-27.84%659.3M
-8.98%739.62M
Notes payable and accounts payable
-11.66%1.96B
-1.47%1.84B
-3.06%1.71B
25.49%2.32B
3.83%2.22B
-20.31%1.87B
-19.76%1.76B
-4.31%1.85B
1.10%2.14B
20.67%2.34B
-Notes payable
-21.42%667.05M
6.84%696.26M
-37.12%548.68M
2.18%985.83M
-26.22%848.93M
-54.24%651.7M
-31.53%872.56M
-4.72%964.76M
6.10%1.15B
40.43%1.42B
-Accounts payable
-5.63%1.3B
-5.93%1.14B
30.26%1.16B
50.86%1.34B
38.75%1.37B
32.37%1.21B
-3.52%891.61M
-3.85%886M
-4.14%990.58M
-0.97%917.58M
Contract liabilities
-38.93%40.89M
-5.85%51.14M
17.42%37.21M
35.00%51.71M
45.10%66.96M
131.67%54.32M
-10.54%31.69M
-14.46%38.31M
10.04%46.15M
-58.95%23.45M
Advance receipts
--14.82K
----
----
----
--0
----
----
----
----
----
Salaries payable
39.11%67.06M
-10.74%46.28M
7.49%45.33M
-18.67%45.56M
-38.19%48.2M
18.57%51.85M
-6.59%42.17M
25.49%56.02M
12.57%77.98M
-32.66%43.72M
Taxs payable
-61.12%33.82M
11.54%41.66M
55.15%51.3M
-10.09%62.34M
104.79%87M
53.31%37.35M
53.47%33.07M
34.15%69.34M
49.62%42.48M
-29.95%24.37M
Other payable (including interest and dividends)
-52.01%61.94M
-64.47%72.2M
-61.45%72.38M
-34.67%123.69M
-34.31%129.06M
3.22%203.2M
0.57%187.75M
0.26%189.34M
5.31%196.48M
617.31%196.86M
-Interest payable
--0
----
----
----
--0
----
----
----
----
----
-Dividend payable
--0
----
----
----
--0
----
----
----
----
----
-Other payable
-52.01%61.94M
----
-61.45%72.38M
----
-34.31%129.06M
----
0.57%187.75M
----
5.31%196.48M
----
Non current liabilities due within one year
137.12%730.22M
25.02%314.94M
78.87%567.19M
-0.94%319.59M
9.34%307.96M
-5.51%251.92M
21.19%317.1M
1.57%322.62M
-11.33%281.66M
35.27%266.59M
Other current liabilities
-25.06%306.15M
42.13%537.6M
18.03%329.64M
83.31%713.16M
11.99%408.54M
-8.68%378.24M
-34.48%279.29M
44.62%389.04M
15.37%364.81M
5,478.06%414.21M
Total current liabilities
3.61%5.16B
8.64%5.11B
21.68%5.23B
29.82%5.42B
30.75%4.98B
16.22%4.71B
4.92%4.3B
11.54%4.17B
-4.81%3.81B
28.92%4.05B
Current liabilities
Long term loan
-1.96%1.52B
9.76%1.81B
-8.18%1.62B
0.86%1.69B
24.21%1.56B
21.25%1.65B
55.35%1.76B
38.94%1.67B
2.37%1.25B
-6.24%1.36B
Deferred tax liabilities
1.81%103.96M
-17.15%100.48M
-27.78%98.73M
-24.51%102.01M
-23.20%102.11M
-0.30%121.28M
27.40%136.69M
49.57%135.12M
54.07%132.96M
201.99%121.64M
Long term deferred income
154.70%908.29M
4.00%343.01M
1.68%340.06M
12.18%372.23M
5.20%356.61M
200.00%329.81M
274.16%334.46M
256.93%331.82M
231.96%338.99M
36.43%109.94M
Lease liabilities
-38.85%12.48M
-29.95%13.65M
28.40%19.81M
38.96%22.2M
24.51%20.41M
22.57%19.49M
-3.67%15.43M
0.40%15.98M
7.50%16.4M
3.17%15.9M
Other non current liabilities
0.00%834.16K
0.00%834.16K
0.00%834.16K
-0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
Total non current liabilities
25.31%2.55B
6.95%2.26B
-7.65%2.08B
1.29%2.18B
16.88%2.04B
31.86%2.12B
66.89%2.25B
53.60%2.16B
21.97%1.74B
1.31%1.61B
Total liabilities
9.90%7.71B
8.12%7.38B
11.60%7.31B
20.10%7.6B
26.40%7.02B
20.66%6.82B
20.27%6.55B
23.02%6.33B
2.23%5.55B
19.66%5.66B
Shareholders equity
Paid-in capital
-0.68%857.06M
-0.70%857.21M
-0.76%857.21M
-0.10%862.95M
-0.13%862.95M
-0.09%863.29M
0.10%863.79M
0.10%863.79M
22.87%864.04M
26.25%864.04M
Capital reserve funds
-5.40%3.94B
-1.79%3.94B
-1.22%3.99B
0.26%4.03B
3.88%4.17B
4.24%4.01B
5.72%4.04B
3.61%4.02B
287.24%4.01B
338.43%3.85B
Surplus reserve funds
0.00%437.27M
0.00%437.27M
0.00%437.27M
0.00%437.27M
0.00%437.27M
0.58%437.27M
0.58%437.27M
0.58%437.27M
0.58%437.27M
0.00%434.74M
Retained profit
-0.06%1.95B
-3.47%1.95B
-2.23%1.94B
-8.43%1.97B
-7.98%1.95B
-2.60%2.02B
-1.20%1.98B
-1.77%2.15B
3.49%2.12B
7.84%2.07B
Less:Treasury stock
-26.88%147.45M
-45.27%148.8M
-45.15%151.42M
-20.87%201.66M
6.24%201.66M
47.82%271.89M
58.65%276.04M
46.47%254.85M
9.10%189.82M
--183.93M
Other composite income
341.48%12.4M
15,955.46%2.65M
778,577.42%2.62M
424,815.60%2.61M
605,193.92%2.81M
3,546.96%16.51K
---336.17
---613.63
---464.07
--452.81
Specific reserves
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
-1.32%6.74M
-2.21%6.74M
-2.22%6.74M
-2.67%6.74M
18.32%6.83M
Shareholders equity without minority interests
-2.33%7.06B
-0.32%7.04B
0.38%7.08B
-1.60%7.11B
-0.33%7.23B
0.32%7.06B
1.38%7.06B
0.33%7.22B
78.70%7.25B
79.48%7.04B
Minority interests
-6.06%769.68M
-4.05%775.36M
-5.24%786.6M
-9.07%806.74M
0.22%819.34M
-16.82%808.12M
-9.18%830.12M
61.90%887.21M
50.04%817.52M
84.06%971.55M
Total shareholder equity
-2.71%7.83B
-0.70%7.82B
-0.21%7.87B
-2.42%7.91B
-0.28%8.05B
-1.75%7.87B
0.15%7.89B
4.68%8.11B
75.30%8.07B
80.03%8.01B
Total liabilityies and equity
3.17%15.54B
3.39%15.2B
5.15%15.18B
7.45%15.51B
10.60%15.06B
7.52%14.7B
8.37%14.43B
12.00%14.44B
35.76%13.62B
48.94%13.67B
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
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
ShinWing 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 -1.07%1.95B2.96%2.01B3.77%2.25B-13.72%1.98B-24.45%1.97B-41.64%1.95B-32.39%2.17B-29.82%2.29B66.00%2.61B33.78%3.35B
Transactional financial assets 500.40%90.06M1,900.78%260.11M1,447.05%185.72M71.77%172.31M-89.69%15M-89.73%13M-93.45%12M-47.41%100.32M262.27%145.51M11.41%126.58M
Notes receivable and accounts receivable -7.45%1.04B3.22%1.33B-3.09%1.16B26.92%1.61B6.43%1.13B19.73%1.29B18.50%1.19B26.15%1.27B25.31%1.06B138.62%1.08B
-Notes receivable 8.48%793.51M35.87%792.65M7.05%616.25M44.46%932.91M5.12%731.5M-5.90%583.4M-8.57%575.69M14.52%645.77M2.72%695.88M240.79%620.01M
-Accounts receivable -36.96%248.82M-23.81%536.62M-12.52%541.09M8.63%673.24M8.95%394.68M54.61%704.34M63.57%618.54M41.06%619.74M116.97%362.25M69.48%455.56M
Other receivables (including interest and dividends) 363.84%1.07B-16.92%227.8M2.68%227.43M13.12%237.68M-5.89%231.4M384.54%274.2M485.18%221.5M396.49%210.11M226.96%245.87M-24.60%56.59M
-Dividend receivable --250.1K------1.05M--1.05M--0--------------3.77M----
-Other receivable 363.73%1.07B----2.20%226.38M-----4.42%231.4M----485.18%221.5M----221.95%242.1M----
Advance payment -56.22%49.28M37.98%106.45M58.03%86.65M82.66%89.98M43.34%112.57M-6.55%77.15M-15.61%54.83M-14.72%49.26M91.05%78.53M39.44%82.55M
Inventories -9.07%1.32B-10.12%1.41B-8.49%1.32B4.95%1.43B19.30%1.45B49.61%1.57B46.48%1.45B62.31%1.36B68.65%1.21B57.88%1.05B
Receivable financing 7.03%222.93M-32.58%93M36.55%210.35M147.33%306.28M71.97%208.28M64.41%137.94M17.13%154.05M-11.01%123.83M-48.99%121.11M-77.56%83.9M
Non-current assets due within one year 156.23%447.03M312.34%496.37M--483.67M--64.46M149.07%174.46M--120.38M----------70.05M----
Other current assets -63.80%89.18M-68.40%59.87M-15.80%216.76M2.20%234.97M407.53%246.36M-16.05%189.45M-55.00%257.44M-68.96%229.92M-90.84%48.54M896.44%225.66M
Total current assets 13.52%6.28B6.61%6B11.49%6.14B8.63%6.12B-1.01%5.53B-7.01%5.62B-11.03%5.51B-10.27%5.63B37.69%5.59B41.90%6.05B
Non Current assets
Debt investment -47.28%277.4M-83.80%93.53M-85.20%102.62M-24.57%518.21M-22.88%526.14M-14.95%577.45M4.62%693.26M7.01%687.02M109.63%682.22M--678.95M
Other debt investment --0--------------0--------------------
Other equity investment 243.35%32M86.40%9.32M86.40%9.32M86.40%9.32M86.40%9.32M0.00%5M0.00%5M0.00%5M0.00%5M--5M
Investment real estate -8.54%23.23M1,043.29%159.39M68.55%24.34M33.69%22.84M70.04%25.4M-59.66%13.94M-50.97%14.44M-48.66%17.08M-31.26%14.94M56.47%34.56M
Long-term equity investment 83.70%81.64M-6.91%40.56M-4.15%40.18M-52.99%40.76M-47.21%44.44M-48.32%43.57M-50.27%41.92M17.34%86.71M22.05%84.2M25.86%84.3M
Long term receivable account 18.65%13.29M27.59%13.1M37.84%12.63M41.01%12.23M43.55%11.2M46.64%10.27M45.48%9.17M60.56%8.67M81.40%7.8M79.49%7M
Fixed assets -2.20%5.72B----4.98%5.42B----9.52%5.85B----61.01%5.16B----92.99%5.34B----
Fixed assets liquidation -0.02%9.82M----47,787.27%9.82M------9.82M------20.51K------------
Constru in process 26.96%2.17B----25.97%2.03B----98.01%1.71B-----16.31%1.61B-----48.02%862.94M----
Construction materials -35.24%24.87M----48.79%30.44M----106.08%38.41M-----50.70%20.46M-----52.98%18.64M----
Intangible assets -0.27%571.9M9.15%564.19M9.24%566.29M17.00%569.61M27.67%573.47M15.57%516.9M33.62%518.4M31.79%486.83M21.30%449.2M135.49%447.25M
Goodwill ----------------------6.98M--6.98M--11.42M--------
Long deferred expense -27.53%12.56M-56.25%14.01M-53.87%15.5M-64.10%15.75M4.03%17.33M-4.52%32.03M132.02%33.59M268.75%43.87M4.51%16.66M389.84%33.55M
Deferred tax assets 4.27%124.51M95.42%137.98M113.12%137.97M186.52%118.32M324.66%119.42M147.83%70.61M152.24%64.73M119.44%41.3M83.09%28.12M85.64%28.49M
Usufruct assets -48.20%14.52M-4.02%22.4M62.76%32.01M68.79%34.56M46.78%28.03M54.86%23.33M29.38%19.66M28.38%20.48M21.10%19.09M-11.74%15.07M
Other non current assets -67.47%185.72M-31.86%551.35M-16.26%609.1M-17.75%603.82M13.54%570.99M11.75%809.18M-0.02%727.38M-14.36%734.1M-24.40%502.87M54.95%724.11M
Total non current assets -2.84%9.26B1.40%9.2B1.23%9.04B6.69%9.4B18.66%9.53B19.06%9.07B25.22%8.93B33.14%8.81B34.44%8.04B55.04%7.62B
Total assets 3.17%15.54B3.39%15.2B5.15%15.18B7.45%15.51B10.60%15.06B7.52%14.7B8.37%14.43B12.00%14.44B35.76%13.62B48.94%13.67B
Liabilities
Current liabilities
Short term loan 14.42%1.96B18.63%2.21B47.12%2.42B41.45%1.78B159.45%1.71B152.10%1.86B80.52%1.64B43.02%1.26B-27.84%659.3M-8.98%739.62M
Notes payable and accounts payable -11.66%1.96B-1.47%1.84B-3.06%1.71B25.49%2.32B3.83%2.22B-20.31%1.87B-19.76%1.76B-4.31%1.85B1.10%2.14B20.67%2.34B
-Notes payable -21.42%667.05M6.84%696.26M-37.12%548.68M2.18%985.83M-26.22%848.93M-54.24%651.7M-31.53%872.56M-4.72%964.76M6.10%1.15B40.43%1.42B
-Accounts payable -5.63%1.3B-5.93%1.14B30.26%1.16B50.86%1.34B38.75%1.37B32.37%1.21B-3.52%891.61M-3.85%886M-4.14%990.58M-0.97%917.58M
Contract liabilities -38.93%40.89M-5.85%51.14M17.42%37.21M35.00%51.71M45.10%66.96M131.67%54.32M-10.54%31.69M-14.46%38.31M10.04%46.15M-58.95%23.45M
Advance receipts --14.82K--------------0--------------------
Salaries payable 39.11%67.06M-10.74%46.28M7.49%45.33M-18.67%45.56M-38.19%48.2M18.57%51.85M-6.59%42.17M25.49%56.02M12.57%77.98M-32.66%43.72M
Taxs payable -61.12%33.82M11.54%41.66M55.15%51.3M-10.09%62.34M104.79%87M53.31%37.35M53.47%33.07M34.15%69.34M49.62%42.48M-29.95%24.37M
Other payable (including interest and dividends) -52.01%61.94M-64.47%72.2M-61.45%72.38M-34.67%123.69M-34.31%129.06M3.22%203.2M0.57%187.75M0.26%189.34M5.31%196.48M617.31%196.86M
-Interest payable --0--------------0--------------------
-Dividend payable --0--------------0--------------------
-Other payable -52.01%61.94M-----61.45%72.38M-----34.31%129.06M----0.57%187.75M----5.31%196.48M----
Non current liabilities due within one year 137.12%730.22M25.02%314.94M78.87%567.19M-0.94%319.59M9.34%307.96M-5.51%251.92M21.19%317.1M1.57%322.62M-11.33%281.66M35.27%266.59M
Other current liabilities -25.06%306.15M42.13%537.6M18.03%329.64M83.31%713.16M11.99%408.54M-8.68%378.24M-34.48%279.29M44.62%389.04M15.37%364.81M5,478.06%414.21M
Total current liabilities 3.61%5.16B8.64%5.11B21.68%5.23B29.82%5.42B30.75%4.98B16.22%4.71B4.92%4.3B11.54%4.17B-4.81%3.81B28.92%4.05B
Current liabilities
Long term loan -1.96%1.52B9.76%1.81B-8.18%1.62B0.86%1.69B24.21%1.56B21.25%1.65B55.35%1.76B38.94%1.67B2.37%1.25B-6.24%1.36B
Deferred tax liabilities 1.81%103.96M-17.15%100.48M-27.78%98.73M-24.51%102.01M-23.20%102.11M-0.30%121.28M27.40%136.69M49.57%135.12M54.07%132.96M201.99%121.64M
Long term deferred income 154.70%908.29M4.00%343.01M1.68%340.06M12.18%372.23M5.20%356.61M200.00%329.81M274.16%334.46M256.93%331.82M231.96%338.99M36.43%109.94M
Lease liabilities -38.85%12.48M-29.95%13.65M28.40%19.81M38.96%22.2M24.51%20.41M22.57%19.49M-3.67%15.43M0.40%15.98M7.50%16.4M3.17%15.9M
Other non current liabilities 0.00%834.16K0.00%834.16K0.00%834.16K-0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K
Total non current liabilities 25.31%2.55B6.95%2.26B-7.65%2.08B1.29%2.18B16.88%2.04B31.86%2.12B66.89%2.25B53.60%2.16B21.97%1.74B1.31%1.61B
Total liabilities 9.90%7.71B8.12%7.38B11.60%7.31B20.10%7.6B26.40%7.02B20.66%6.82B20.27%6.55B23.02%6.33B2.23%5.55B19.66%5.66B
Shareholders equity
Paid-in capital -0.68%857.06M-0.70%857.21M-0.76%857.21M-0.10%862.95M-0.13%862.95M-0.09%863.29M0.10%863.79M0.10%863.79M22.87%864.04M26.25%864.04M
Capital reserve funds -5.40%3.94B-1.79%3.94B-1.22%3.99B0.26%4.03B3.88%4.17B4.24%4.01B5.72%4.04B3.61%4.02B287.24%4.01B338.43%3.85B
Surplus reserve funds 0.00%437.27M0.00%437.27M0.00%437.27M0.00%437.27M0.00%437.27M0.58%437.27M0.58%437.27M0.58%437.27M0.58%437.27M0.00%434.74M
Retained profit -0.06%1.95B-3.47%1.95B-2.23%1.94B-8.43%1.97B-7.98%1.95B-2.60%2.02B-1.20%1.98B-1.77%2.15B3.49%2.12B7.84%2.07B
Less:Treasury stock -26.88%147.45M-45.27%148.8M-45.15%151.42M-20.87%201.66M6.24%201.66M47.82%271.89M58.65%276.04M46.47%254.85M9.10%189.82M--183.93M
Other composite income 341.48%12.4M15,955.46%2.65M778,577.42%2.62M424,815.60%2.61M605,193.92%2.81M3,546.96%16.51K---336.17---613.63---464.07--452.81
Specific reserves 0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M-1.32%6.74M-2.21%6.74M-2.22%6.74M-2.67%6.74M18.32%6.83M
Shareholders equity without minority interests -2.33%7.06B-0.32%7.04B0.38%7.08B-1.60%7.11B-0.33%7.23B0.32%7.06B1.38%7.06B0.33%7.22B78.70%7.25B79.48%7.04B
Minority interests -6.06%769.68M-4.05%775.36M-5.24%786.6M-9.07%806.74M0.22%819.34M-16.82%808.12M-9.18%830.12M61.90%887.21M50.04%817.52M84.06%971.55M
Total shareholder equity -2.71%7.83B-0.70%7.82B-0.21%7.87B-2.42%7.91B-0.28%8.05B-1.75%7.87B0.15%7.89B4.68%8.11B75.30%8.07B80.03%8.01B
Total liabilityies and equity 3.17%15.54B3.39%15.2B5.15%15.18B7.45%15.51B10.60%15.06B7.52%14.7B8.37%14.43B12.00%14.44B35.76%13.62B48.94%13.67B
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 PwC China (Special General Partnership)------PwC China (Special General Partnership)------ShinWing 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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