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Tianjin Lisheng Pharmaceutical (002393)

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  • 23.10
  • -0.58-2.45%
Market Closed Apr 17 15:00 CST
5.95BMarket Cap14.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Lisheng Pharmaceutical (002393) 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
-6.17%1.54B
-21.22%1.23B
-23.03%1.23B
-14.57%1.67B
-17.60%1.64B
-26.65%1.56B
-15.25%1.6B
-0.39%1.95B
10.91%1.99B
44.22%2.12B
Transactional financial assets
77.95%1.02B
13.89%810.75M
82.58%788.15M
123.78%451.01M
257.13%573.36M
--711.85M
--431.67M
--201.54M
-19.86%160.54M
----
Notes receivable and accounts receivable
26.36%332.86M
-4.06%289.72M
2.42%341.41M
17.32%316.16M
123.71%263.43M
10.65%301.99M
21.09%333.35M
3.92%269.49M
-47.23%117.75M
-15.88%272.93M
-Notes receivable
40.31%77.82M
-30.34%31.61M
9.26%46.37M
-15.98%48.18M
-24.04%55.47M
-48.73%45.38M
-40.48%42.44M
7.48%57.35M
-30.51%73.03M
-30.40%88.53M
-Accounts receivable
22.64%255.04M
0.58%258.1M
1.42%295.04M
26.32%267.98M
364.96%207.96M
39.15%256.61M
42.61%290.91M
3.00%212.14M
-62.11%44.73M
-6.52%184.4M
Other receivables (including interest and dividends)
3,792.90%124.9M
730.10%289.13M
935.91%311.54M
-52.65%29.05M
-27.09%3.21M
41.74%34.83M
535.69%30.07M
974.58%61.36M
-59.51%4.4M
414.16%24.57M
-Dividend receivable
--121.5M
--279.45M
--303.75M
----
----
----
----
----
----
----
-Other receivable
6.08%3.4M
----
-74.10%7.79M
----
-27.09%3.21M
----
535.69%30.07M
----
-59.51%4.4M
----
Contractual assets
-89.91%45.21K
--245.51K
--245.51K
--339K
--448.01K
----
----
----
----
----
Advance payment
-48.14%18.09M
-42.57%28.11M
-54.12%21.38M
33.23%39.83M
174.94%34.88M
139.62%48.94M
124.59%46.59M
45.44%29.89M
-55.30%12.69M
-46.17%20.43M
Inventories
-4.12%215.11M
-7.80%209.74M
-13.27%227.02M
-2.59%223.28M
27.27%224.37M
33.24%227.49M
28.80%261.75M
-5.70%229.23M
-11.48%176.28M
-24.87%170.73M
Receivable financing
-53.41%76.01M
24.94%105.4M
52.25%123.42M
8.49%163.46M
-16.23%163.15M
-62.38%84.36M
-53.78%81.06M
4.02%150.66M
18.14%194.76M
30.39%224.24M
Assets held for sale
----
----
----
----
----
----
57.13%137.86M
--87.8M
18,535.02%87.8M
--87.74M
Non-current assets due within one year
----
--30.3M
--30.16M
150,867.03%55.35M
--76.47M
----
----
--36.67K
----
----
Other current assets
-94.50%4.48M
588.98%153.82M
27.32%92.28M
67.84%120.36M
8.03%81.4M
-75.19%22.33M
3.54%72.48M
2,414.39%71.71M
1,429.53%75.34M
--90M
Total current assets
8.82%3.33B
5.17%3.15B
5.78%3.17B
0.42%3.07B
8.56%3.06B
-0.84%2.99B
9.93%2.99B
15.84%3.05B
7.36%2.82B
34.64%3.02B
Non Current assets
Other equity investment
-37.07%815.05M
-13.54%1.29B
-13.55%1.29B
-13.53%1.3B
-13.53%1.3B
22.70%1.5B
22.72%1.5B
14.47%1.5B
14.47%1.5B
-14.70%1.22B
Other non-current financial assets
118.00%64.92M
-0.48%29.78M
-0.48%29.78M
2.96%29.78M
-0.48%29.78M
498.50%29.93M
498.50%29.93M
--28.93M
--29.93M
--5M
Investment real estate
33.95%40.08M
--29.41M
-2.24%29.58M
-1.86%29.86M
-2.21%29.92M
----
-2.15%30.26M
-2.13%30.43M
-4.48%30.6M
-50.55%30.75M
Long-term equity investment
----
----
----
----
----
----
----
10.40%84.61M
7.77%78.13M
9.56%75.77M
Fixed assets
-3.94%949.15M
----
-4.95%959.85M
----
2.40%988.05M
----
-0.50%1.01B
----
-4.58%964.92M
----
Fixed assets liquidation
-10.23%79.57K
----
11.23%144.72K
----
13.52%88.63K
----
130.90%130.1K
----
-66.02%78.08K
----
Constru in process
-52.88%8.3M
----
602.00%17.49M
----
150.06%17.61M
----
-42.38%2.49M
----
-44.95%7.04M
----
Intangible assets
-23.21%141.35M
-0.48%178.65M
0.45%180.59M
-5.27%174.16M
47.41%184.06M
43.11%179.5M
34.86%179.78M
36.97%183.85M
-7.85%124.86M
-11.14%125.43M
Goodwill
-0.51%70.36M
12.89%70.41M
13.05%70.51M
22.10%70.72M
--70.72M
--62.37M
--62.37M
--57.92M
----
----
Long deferred expense
327.92%3.95M
--1.08M
--1.17M
--1.23M
--923.74K
----
----
----
----
----
Deferred tax assets
68.19%73.67M
17.67%39.49M
20.83%39.47M
4.49%41.64M
10.96%43.8M
20.59%33.56M
17.38%32.67M
18.20%39.85M
17.08%39.47M
71.24%27.83M
Usufruct assets
-28.54%10.36M
-1.83%11.39M
128.83%12.35M
213.63%13.46M
220.75%14.49M
140.31%11.6M
6.71%5.4M
-18.84%4.29M
-18.12%4.52M
-16.00%4.83M
Other non current assets
51.28%77.45M
-17.23%154.69M
-26.44%152.66M
-8.55%59.72M
-72.28%51.2M
249.26%186.88M
291.38%207.54M
21.60%65.31M
243.83%184.71M
-49.05%53.51M
Total non current assets
-17.28%2.25B
-8.27%2.78B
-8.82%2.79B
-10.33%2.71B
-7.98%2.73B
18.86%3.03B
19.03%3.06B
10.94%3.02B
11.12%2.96B
-19.74%2.55B
Total assets
-3.48%5.58B
-1.59%5.92B
-1.60%5.95B
-4.93%5.78B
0.08%5.79B
8.18%6.02B
14.35%6.05B
13.35%6.08B
9.25%5.78B
2.76%5.56B
Liabilities
Current liabilities
Short term loan
-4.60%37.96M
-68.80%25M
-83.58%10M
-47.00%29.75M
39.11%39.79M
74.57%80.12M
10.99%60.89M
-6.31%56.13M
-27.20%28.6M
13.57%45.89M
Notes payable and accounts payable
-3.88%130.57M
23.91%96.95M
28.85%132.85M
6.69%106.13M
50.33%135.84M
19.12%78.24M
27.15%103.1M
-7.17%99.48M
-38.27%90.36M
-27.27%65.69M
-Notes payable
11.21%44.17M
2,137.21%41.61M
--47.34M
--42.43M
620.26%39.71M
-77.14%1.86M
----
----
--5.51M
--8.14M
-Accounts payable
-10.12%86.41M
-27.55%55.34M
-17.07%85.5M
-35.97%63.7M
13.29%96.13M
32.73%76.38M
41.33%103.1M
-7.17%99.48M
-42.03%84.85M
-36.28%57.55M
Contract liabilities
-30.25%23.44M
13.42%11.48M
2.12%20.65M
-33.47%14.08M
124.88%33.6M
-1.09%10.12M
64.67%20.22M
43.64%21.16M
-50.95%14.94M
542.66%10.23M
Advance receipts
----
-92.80%453.9K
-88.98%694K
-77.39%1.82M
--6.7M
--6.3M
--6.3M
--8.04M
----
----
Salaries payable
20.96%71.46M
-2.04%64.68M
2.93%67.31M
7.98%70.81M
-1.39%59.07M
3.29%66.03M
3.85%65.39M
17.48%65.58M
-0.60%59.9M
47.19%63.93M
Taxs payable
8.73%51.19M
-11.53%40.52M
32.78%51.31M
-1.99%51.36M
84.91%47.08M
-28.34%45.8M
106.73%38.64M
180.96%52.4M
-40.12%25.46M
104.56%63.91M
Other payable (including interest and dividends)
3.14%430.4M
-3.96%438.27M
-28.86%397.1M
-14.30%430.38M
3.18%417.32M
0.18%456.33M
21.66%558.23M
5.61%502.22M
-0.54%404.45M
-9.77%455.5M
-Interest payable
----
--17.26K
--7.67K
----
----
----
----
----
----
----
-Dividend payable
-72.38%414.31K
-53.95%690.78K
-98.81%700.63K
-67.60%146.4K
225.10%1.5M
225.10%1.5M
12,617.95%58.68M
--451.8K
--461.4K
--461.4K
-Other payable
3.41%429.99M
--437.56M
-20.65%396.4M
----
2.93%415.82M
----
8.98%499.55M
----
-0.65%403.99M
----
Non current liabilities due within one year
5.50%2.99M
-12.74%2.45M
75.72%2.93M
-80.10%2.35M
225.71%2.84M
553.37%2.81M
287.58%1.67M
2,712.47%11.81M
107.54%871.28K
5.05%430.27K
Other current liabilities
220.39%13.71M
-9.39%659.64K
14.36%1.91M
-50.24%920.11K
157.40%4.28M
-62.25%727.97K
-25.46%1.67M
1.64%1.85M
-57.48%1.66M
1,513.06%1.93M
Total current liabilities
2.04%761.73M
-8.84%680.47M
-20.02%684.75M
-13.57%707.59M
19.20%746.53M
5.51%746.48M
23.82%856.11M
11.52%818.65M
-14.21%626.27M
-0.68%707.51M
Current liabilities
Long term salaries pay
-5.96%10.34M
-3.65%11.15M
-3.47%11.1M
-3.47%11.05M
-3.12%11M
2.55%11.57M
1.91%11.5M
1.45%11.45M
0.63%11.35M
-0.25%11.28M
Estimate liabilities
-31.35%6.8M
42.10%6.33M
46.74%5.86M
194.04%10.38M
223.08%9.9M
71.24%4.45M
200.36%3.99M
205.15%3.53M
164.90%3.07M
--2.6M
Deferred tax liabilities
-40.67%107.4M
-15.98%179.5M
-15.49%179.67M
-14.78%181.79M
-11.31%181.01M
31.90%213.64M
31.27%212.62M
31.68%213.32M
25.95%204.09M
-9.36%161.97M
Long term deferred income
15.65%32.97M
21.51%33.68M
1.94%28.32M
0.01%27.84M
2.07%28.51M
-9.09%27.72M
-12.19%27.78M
-12.28%27.84M
-12.24%27.93M
-6.29%30.49M
Lease liabilities
-45.85%4.54M
-31.47%6.52M
35.54%6.16M
102.24%7.98M
112.29%8.38M
92.68%9.52M
-7.95%4.55M
-26.48%3.95M
-26.48%3.95M
-14.68%4.94M
Other non current liabilities
-63.38%74K
-60.68%202.07K
-60.68%202.07K
-60.68%202.07K
-60.68%202.07K
-22.84%513.87K
--513.87K
--513.87K
--513.87K
--666K
Total non current liabilities
-32.17%162.13M
-11.23%237.38M
-11.36%231.31M
-8.19%239.25M
-4.74%239.01M
26.17%267.41M
23.58%260.94M
23.19%260.59M
18.53%250.91M
-7.18%211.95M
Total liabilities
-6.26%923.86M
-9.47%917.85M
-17.99%916.06M
-12.27%946.84M
12.35%985.54M
10.27%1.01B
23.76%1.12B
14.13%1.08B
-6.85%877.17M
-2.25%919.46M
Shareholders equity
Paid-in capital
-0.12%257.59M
-0.13%257.62M
-0.09%257.7M
39.87%257.7M
39.95%257.9M
40.19%257.94M
40.19%257.94M
0.14%184.24M
0.15%184.28M
0.84%183.99M
Capital reserve funds
-1.82%1.62B
-2.08%1.62B
-1.93%1.62B
-6.46%1.61B
-4.00%1.65B
-3.75%1.65B
-3.75%1.65B
0.53%1.72B
0.56%1.72B
1.35%1.71B
Surplus reserve funds
2.33%494.06M
3.85%482.83M
4.12%482.83M
4.12%482.83M
4.12%482.83M
9.59%464.95M
9.30%463.74M
9.30%463.74M
9.30%463.74M
2.49%424.28M
Retained profit
21.61%1.77B
18.66%1.74B
23.62%1.71B
4.35%1.52B
4.72%1.46B
3.49%1.46B
19.28%1.39B
22.04%1.45B
23.72%1.39B
22.33%1.41B
Less:Treasury stock
40.48%85.77M
330.66%97.3M
65.11%39.08M
95.68%46.31M
153.39%61.05M
9.96%22.59M
15.18%23.67M
12.65%23.67M
14.69%24.09M
--20.55M
Other composite income
-42.95%547.93M
-15.72%956.58M
-16.73%955.32M
-16.30%959.14M
-16.20%960.37M
25.09%1.13B
26.44%1.15B
26.30%1.15B
26.30%1.15B
-10.27%907.33M
Specific reserves
-4.65%17.26M
-19.34%17.63M
-15.97%17.44M
-5.65%18.91M
-3.55%18.1M
16.21%21.86M
14.29%20.76M
14.22%20.04M
12.28%18.76M
13.34%18.81M
Shareholders equity without minority interests
-2.97%4.63B
-0.02%4.97B
2.11%5.01B
-3.34%4.8B
-2.72%4.77B
7.07%4.97B
11.68%4.9B
12.45%4.96B
12.74%4.9B
3.82%4.64B
Minority interests
8.10%32.49M
4.87%33.77M
1.68%32.58M
-2.75%31.35M
--30.06M
--32.2M
--32.05M
--32.24M
----
----
Total shareholder equity
-2.90%4.66B
0.01%5B
2.11%5.04B
-3.34%4.83B
-2.11%4.8B
7.77%5B
12.41%4.93B
13.18%5B
12.74%4.9B
3.82%4.64B
Total liabilityies and equity
-3.48%5.58B
-1.59%5.92B
-1.60%5.95B
-4.93%5.78B
0.08%5.79B
8.18%6.02B
14.35%6.05B
13.35%6.08B
9.25%5.78B
2.76%5.56B
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
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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
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(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 -6.17%1.54B-21.22%1.23B-23.03%1.23B-14.57%1.67B-17.60%1.64B-26.65%1.56B-15.25%1.6B-0.39%1.95B10.91%1.99B44.22%2.12B
Transactional financial assets 77.95%1.02B13.89%810.75M82.58%788.15M123.78%451.01M257.13%573.36M--711.85M--431.67M--201.54M-19.86%160.54M----
Notes receivable and accounts receivable 26.36%332.86M-4.06%289.72M2.42%341.41M17.32%316.16M123.71%263.43M10.65%301.99M21.09%333.35M3.92%269.49M-47.23%117.75M-15.88%272.93M
-Notes receivable 40.31%77.82M-30.34%31.61M9.26%46.37M-15.98%48.18M-24.04%55.47M-48.73%45.38M-40.48%42.44M7.48%57.35M-30.51%73.03M-30.40%88.53M
-Accounts receivable 22.64%255.04M0.58%258.1M1.42%295.04M26.32%267.98M364.96%207.96M39.15%256.61M42.61%290.91M3.00%212.14M-62.11%44.73M-6.52%184.4M
Other receivables (including interest and dividends) 3,792.90%124.9M730.10%289.13M935.91%311.54M-52.65%29.05M-27.09%3.21M41.74%34.83M535.69%30.07M974.58%61.36M-59.51%4.4M414.16%24.57M
-Dividend receivable --121.5M--279.45M--303.75M----------------------------
-Other receivable 6.08%3.4M-----74.10%7.79M-----27.09%3.21M----535.69%30.07M-----59.51%4.4M----
Contractual assets -89.91%45.21K--245.51K--245.51K--339K--448.01K--------------------
Advance payment -48.14%18.09M-42.57%28.11M-54.12%21.38M33.23%39.83M174.94%34.88M139.62%48.94M124.59%46.59M45.44%29.89M-55.30%12.69M-46.17%20.43M
Inventories -4.12%215.11M-7.80%209.74M-13.27%227.02M-2.59%223.28M27.27%224.37M33.24%227.49M28.80%261.75M-5.70%229.23M-11.48%176.28M-24.87%170.73M
Receivable financing -53.41%76.01M24.94%105.4M52.25%123.42M8.49%163.46M-16.23%163.15M-62.38%84.36M-53.78%81.06M4.02%150.66M18.14%194.76M30.39%224.24M
Assets held for sale ------------------------57.13%137.86M--87.8M18,535.02%87.8M--87.74M
Non-current assets due within one year ------30.3M--30.16M150,867.03%55.35M--76.47M----------36.67K--------
Other current assets -94.50%4.48M588.98%153.82M27.32%92.28M67.84%120.36M8.03%81.4M-75.19%22.33M3.54%72.48M2,414.39%71.71M1,429.53%75.34M--90M
Total current assets 8.82%3.33B5.17%3.15B5.78%3.17B0.42%3.07B8.56%3.06B-0.84%2.99B9.93%2.99B15.84%3.05B7.36%2.82B34.64%3.02B
Non Current assets
Other equity investment -37.07%815.05M-13.54%1.29B-13.55%1.29B-13.53%1.3B-13.53%1.3B22.70%1.5B22.72%1.5B14.47%1.5B14.47%1.5B-14.70%1.22B
Other non-current financial assets 118.00%64.92M-0.48%29.78M-0.48%29.78M2.96%29.78M-0.48%29.78M498.50%29.93M498.50%29.93M--28.93M--29.93M--5M
Investment real estate 33.95%40.08M--29.41M-2.24%29.58M-1.86%29.86M-2.21%29.92M-----2.15%30.26M-2.13%30.43M-4.48%30.6M-50.55%30.75M
Long-term equity investment ----------------------------10.40%84.61M7.77%78.13M9.56%75.77M
Fixed assets -3.94%949.15M-----4.95%959.85M----2.40%988.05M-----0.50%1.01B-----4.58%964.92M----
Fixed assets liquidation -10.23%79.57K----11.23%144.72K----13.52%88.63K----130.90%130.1K-----66.02%78.08K----
Constru in process -52.88%8.3M----602.00%17.49M----150.06%17.61M-----42.38%2.49M-----44.95%7.04M----
Intangible assets -23.21%141.35M-0.48%178.65M0.45%180.59M-5.27%174.16M47.41%184.06M43.11%179.5M34.86%179.78M36.97%183.85M-7.85%124.86M-11.14%125.43M
Goodwill -0.51%70.36M12.89%70.41M13.05%70.51M22.10%70.72M--70.72M--62.37M--62.37M--57.92M--------
Long deferred expense 327.92%3.95M--1.08M--1.17M--1.23M--923.74K--------------------
Deferred tax assets 68.19%73.67M17.67%39.49M20.83%39.47M4.49%41.64M10.96%43.8M20.59%33.56M17.38%32.67M18.20%39.85M17.08%39.47M71.24%27.83M
Usufruct assets -28.54%10.36M-1.83%11.39M128.83%12.35M213.63%13.46M220.75%14.49M140.31%11.6M6.71%5.4M-18.84%4.29M-18.12%4.52M-16.00%4.83M
Other non current assets 51.28%77.45M-17.23%154.69M-26.44%152.66M-8.55%59.72M-72.28%51.2M249.26%186.88M291.38%207.54M21.60%65.31M243.83%184.71M-49.05%53.51M
Total non current assets -17.28%2.25B-8.27%2.78B-8.82%2.79B-10.33%2.71B-7.98%2.73B18.86%3.03B19.03%3.06B10.94%3.02B11.12%2.96B-19.74%2.55B
Total assets -3.48%5.58B-1.59%5.92B-1.60%5.95B-4.93%5.78B0.08%5.79B8.18%6.02B14.35%6.05B13.35%6.08B9.25%5.78B2.76%5.56B
Liabilities
Current liabilities
Short term loan -4.60%37.96M-68.80%25M-83.58%10M-47.00%29.75M39.11%39.79M74.57%80.12M10.99%60.89M-6.31%56.13M-27.20%28.6M13.57%45.89M
Notes payable and accounts payable -3.88%130.57M23.91%96.95M28.85%132.85M6.69%106.13M50.33%135.84M19.12%78.24M27.15%103.1M-7.17%99.48M-38.27%90.36M-27.27%65.69M
-Notes payable 11.21%44.17M2,137.21%41.61M--47.34M--42.43M620.26%39.71M-77.14%1.86M----------5.51M--8.14M
-Accounts payable -10.12%86.41M-27.55%55.34M-17.07%85.5M-35.97%63.7M13.29%96.13M32.73%76.38M41.33%103.1M-7.17%99.48M-42.03%84.85M-36.28%57.55M
Contract liabilities -30.25%23.44M13.42%11.48M2.12%20.65M-33.47%14.08M124.88%33.6M-1.09%10.12M64.67%20.22M43.64%21.16M-50.95%14.94M542.66%10.23M
Advance receipts -----92.80%453.9K-88.98%694K-77.39%1.82M--6.7M--6.3M--6.3M--8.04M--------
Salaries payable 20.96%71.46M-2.04%64.68M2.93%67.31M7.98%70.81M-1.39%59.07M3.29%66.03M3.85%65.39M17.48%65.58M-0.60%59.9M47.19%63.93M
Taxs payable 8.73%51.19M-11.53%40.52M32.78%51.31M-1.99%51.36M84.91%47.08M-28.34%45.8M106.73%38.64M180.96%52.4M-40.12%25.46M104.56%63.91M
Other payable (including interest and dividends) 3.14%430.4M-3.96%438.27M-28.86%397.1M-14.30%430.38M3.18%417.32M0.18%456.33M21.66%558.23M5.61%502.22M-0.54%404.45M-9.77%455.5M
-Interest payable ------17.26K--7.67K----------------------------
-Dividend payable -72.38%414.31K-53.95%690.78K-98.81%700.63K-67.60%146.4K225.10%1.5M225.10%1.5M12,617.95%58.68M--451.8K--461.4K--461.4K
-Other payable 3.41%429.99M--437.56M-20.65%396.4M----2.93%415.82M----8.98%499.55M-----0.65%403.99M----
Non current liabilities due within one year 5.50%2.99M-12.74%2.45M75.72%2.93M-80.10%2.35M225.71%2.84M553.37%2.81M287.58%1.67M2,712.47%11.81M107.54%871.28K5.05%430.27K
Other current liabilities 220.39%13.71M-9.39%659.64K14.36%1.91M-50.24%920.11K157.40%4.28M-62.25%727.97K-25.46%1.67M1.64%1.85M-57.48%1.66M1,513.06%1.93M
Total current liabilities 2.04%761.73M-8.84%680.47M-20.02%684.75M-13.57%707.59M19.20%746.53M5.51%746.48M23.82%856.11M11.52%818.65M-14.21%626.27M-0.68%707.51M
Current liabilities
Long term salaries pay -5.96%10.34M-3.65%11.15M-3.47%11.1M-3.47%11.05M-3.12%11M2.55%11.57M1.91%11.5M1.45%11.45M0.63%11.35M-0.25%11.28M
Estimate liabilities -31.35%6.8M42.10%6.33M46.74%5.86M194.04%10.38M223.08%9.9M71.24%4.45M200.36%3.99M205.15%3.53M164.90%3.07M--2.6M
Deferred tax liabilities -40.67%107.4M-15.98%179.5M-15.49%179.67M-14.78%181.79M-11.31%181.01M31.90%213.64M31.27%212.62M31.68%213.32M25.95%204.09M-9.36%161.97M
Long term deferred income 15.65%32.97M21.51%33.68M1.94%28.32M0.01%27.84M2.07%28.51M-9.09%27.72M-12.19%27.78M-12.28%27.84M-12.24%27.93M-6.29%30.49M
Lease liabilities -45.85%4.54M-31.47%6.52M35.54%6.16M102.24%7.98M112.29%8.38M92.68%9.52M-7.95%4.55M-26.48%3.95M-26.48%3.95M-14.68%4.94M
Other non current liabilities -63.38%74K-60.68%202.07K-60.68%202.07K-60.68%202.07K-60.68%202.07K-22.84%513.87K--513.87K--513.87K--513.87K--666K
Total non current liabilities -32.17%162.13M-11.23%237.38M-11.36%231.31M-8.19%239.25M-4.74%239.01M26.17%267.41M23.58%260.94M23.19%260.59M18.53%250.91M-7.18%211.95M
Total liabilities -6.26%923.86M-9.47%917.85M-17.99%916.06M-12.27%946.84M12.35%985.54M10.27%1.01B23.76%1.12B14.13%1.08B-6.85%877.17M-2.25%919.46M
Shareholders equity
Paid-in capital -0.12%257.59M-0.13%257.62M-0.09%257.7M39.87%257.7M39.95%257.9M40.19%257.94M40.19%257.94M0.14%184.24M0.15%184.28M0.84%183.99M
Capital reserve funds -1.82%1.62B-2.08%1.62B-1.93%1.62B-6.46%1.61B-4.00%1.65B-3.75%1.65B-3.75%1.65B0.53%1.72B0.56%1.72B1.35%1.71B
Surplus reserve funds 2.33%494.06M3.85%482.83M4.12%482.83M4.12%482.83M4.12%482.83M9.59%464.95M9.30%463.74M9.30%463.74M9.30%463.74M2.49%424.28M
Retained profit 21.61%1.77B18.66%1.74B23.62%1.71B4.35%1.52B4.72%1.46B3.49%1.46B19.28%1.39B22.04%1.45B23.72%1.39B22.33%1.41B
Less:Treasury stock 40.48%85.77M330.66%97.3M65.11%39.08M95.68%46.31M153.39%61.05M9.96%22.59M15.18%23.67M12.65%23.67M14.69%24.09M--20.55M
Other composite income -42.95%547.93M-15.72%956.58M-16.73%955.32M-16.30%959.14M-16.20%960.37M25.09%1.13B26.44%1.15B26.30%1.15B26.30%1.15B-10.27%907.33M
Specific reserves -4.65%17.26M-19.34%17.63M-15.97%17.44M-5.65%18.91M-3.55%18.1M16.21%21.86M14.29%20.76M14.22%20.04M12.28%18.76M13.34%18.81M
Shareholders equity without minority interests -2.97%4.63B-0.02%4.97B2.11%5.01B-3.34%4.8B-2.72%4.77B7.07%4.97B11.68%4.9B12.45%4.96B12.74%4.9B3.82%4.64B
Minority interests 8.10%32.49M4.87%33.77M1.68%32.58M-2.75%31.35M--30.06M--32.2M--32.05M--32.24M--------
Total shareholder equity -2.90%4.66B0.01%5B2.11%5.04B-3.34%4.83B-2.11%4.8B7.77%5B12.41%4.93B13.18%5B12.74%4.9B3.82%4.64B
Total liabilityies and equity -3.48%5.58B-1.59%5.92B-1.60%5.95B-4.93%5.78B0.08%5.79B8.18%6.02B14.35%6.05B13.35%6.08B9.25%5.78B2.76%5.56B
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 Dahua Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (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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