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LB Group Co., Ltd. (002601)

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  • 16.11
  • -0.54-3.24%
Not Open May 21 15:00 CST
38.41BMarket Cap51.47P/E (TTM)

LB Group Co., Ltd. (002601) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
-3.85%8.39B
8.67%9.13B
-14.81%7.03B
-12.18%7.92B
6.04%8.73B
19.87%8.4B
-0.68%8.26B
9.84%9.02B
-10.14%8.23B
-19.70%7.01B
Notes receivable and accounts receivable
-1.02%4.37B
-7.54%3.6B
-9.83%3.73B
-12.37%3.55B
-3.43%4.41B
14.74%3.89B
28.82%4.13B
26.28%4.05B
49.79%4.57B
42.69%3.39B
-Notes receivable
-59.47%141.08M
-40.82%200.87M
8.81%245.59M
3.78%271.69M
32.17%348.06M
-10.63%339.41M
215.92%225.7M
228.08%261.79M
118.74%263.33M
205.35%379.8M
-Accounts receivable
3.99%4.23B
-4.36%3.4B
-10.91%3.48B
-13.48%3.28B
-5.61%4.06B
17.94%3.55B
24.56%3.91B
21.14%3.79B
46.96%4.31B
33.71%3.01B
Other receivables (including interest and dividends)
-47.56%98.03M
-22.53%125.88M
86.20%344.65M
-22.07%133.2M
-15.50%186.96M
2.72%162.49M
-30.42%185.1M
-33.55%170.93M
-16.06%221.24M
-33.07%158.19M
-Dividend receivable
--631.76K
-56.18%4.78M
----
----
--0
--10.9M
----
----
----
----
-Accrued interest receivable
176.97%433.29K
315.74%681.31K
----
184.13%354.69K
--156.44K
31.28%163.88K
-98.00%141.06K
--124.83K
----
--124.83K
-Other receivable
-48.09%96.97M
-20.47%120.42M
----
-22.22%132.85M
--186.8M
-4.20%151.42M
----
-33.60%170.8M
----
-33.12%158.07M
Contractual assets
-23.46%825.21K
-46.21%1.08M
-31.31%1.23M
-18.51%1.76M
-60.88%1.08M
-22.16%2.01M
-34.43%1.78M
-20.52%2.16M
-14.70%2.76M
-22.61%2.59M
Advance payment
-38.42%518.68M
-31.85%459.58M
37.77%660.32M
10.48%495.07M
78.96%842.24M
118.48%674.34M
-40.82%479.31M
-39.33%448.12M
-33.49%470.65M
-51.02%308.65M
Inventories
-18.29%6.36B
-7.67%7.14B
1.01%7.85B
1.23%8.04B
3.50%7.79B
5.58%7.74B
9.15%7.78B
6.68%7.94B
16.78%7.52B
11.94%7.33B
Receivable financing
36.65%2.06B
31.03%1.56B
-1.84%1.53B
1.63%1.54B
28.35%1.51B
7.37%1.19B
33.14%1.56B
47.85%1.51B
2.24%1.18B
55.92%1.11B
Non-current assets due within one year
-43.53%155.1M
-48.06%166.04M
-37.59%193.65M
-29.72%219.01M
-6.09%274.67M
25.03%319.69M
10.05%310.27M
11.24%311.61M
15.70%292.48M
-0.08%255.7M
Other current assets
-7.91%422.2M
15.86%530.04M
2.14%501.8M
-9.46%521.47M
-7.60%458.46M
-17.57%457.49M
17.92%491.27M
-24.99%575.93M
-19.32%496.19M
-10.61%555M
Total current assets
-7.52%22.38B
-0.53%22.72B
-5.79%21.85B
-6.71%22.42B
5.29%24.2B
13.51%22.84B
7.40%23.19B
9.58%24.03B
6.18%22.98B
0.05%20.12B
Non Current assets
Other equity investment
-11.54%33.23M
2.69%37.2M
11.32%35.93M
12.29%36.24M
16.42%37.56M
12.24%36.23M
2.70%32.28M
2.63%32.27M
800.54%32.27M
799.25%32.28M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-5.51%99.77M
-5.13%101.42M
-5.24%102.98M
-14.42%89.63M
-1.94%105.59M
-1.65%106.89M
-65.82%108.67M
-5.57%104.73M
-2.73%107.68M
15.18%108.69M
Long-term equity investment
-51.55%432.53M
-49.77%433.16M
-20.69%657.2M
7.83%890.79M
4.54%892.7M
0.27%862.42M
122.48%828.63M
124.15%826.11M
148.36%853.97M
155.27%860.13M
Long term receivable account
5,439.50%325.45M
15,397.19%337.52M
2,637.55%76.71M
51,018.60%50.86M
-55.94%5.88M
-96.28%2.18M
-96.11%2.8M
-99.83%99.49K
-81.72%13.33M
-31.82%58.55M
Fixed assets
----
-5.92%23.59B
----
-3.30%24.49B
----
6.71%25.08B
----
31.04%25.33B
----
29.73%23.5B
Fixed assets liquidation
----
43.75%11.43M
----
-59.94%3.82M
----
-20.97%7.95M
----
-28.60%9.53M
----
311.46%10.06M
Constru in process
----
11.60%3.9B
----
16.18%3.75B
----
-24.61%3.49B
----
-49.41%3.23B
----
-17.59%4.63B
Construction materials
----
-47.06%54.18M
----
-51.54%75.22M
----
-22.32%102.33M
----
-32.79%155.22M
----
-24.88%131.73M
Intangible assets
-6.03%6.07B
-5.76%6.15B
-4.45%6.22B
-2.60%6.42B
-2.60%6.46B
-3.01%6.53B
-4.96%6.51B
-4.28%6.6B
-4.55%6.63B
-4.38%6.73B
Goodwill
-0.99%5.96B
-0.99%5.96B
-1.47%6.02B
-1.47%6.02B
-1.47%6.02B
-1.47%6.02B
-0.13%6.11B
-0.13%6.11B
-0.13%6.11B
-0.13%6.11B
Long deferred expense
2.16%130.44M
20.45%137.49M
15.34%124.28M
22.27%130.74M
4.03%127.68M
-16.40%114.14M
-36.07%107.75M
-13.60%106.93M
6.58%122.74M
48.02%136.54M
Deferred tax assets
18.13%377.64M
8.82%367.73M
-17.86%339.64M
-25.49%341.66M
-28.90%319.68M
-27.07%337.92M
-11.33%413.51M
-8.48%458.54M
3.82%449.65M
8.41%463.33M
Usufruct assets
-25.38%21.08M
-32.41%22.67M
-46.43%19.59M
-31.45%23.95M
-27.54%28.25M
9.88%33.53M
5.50%36.57M
-12.02%34.93M
-26.11%38.98M
-46.46%30.52M
Other non current assets
-0.34%738.17M
-6.17%596.88M
-22.56%564.45M
5.43%709.03M
-12.41%740.7M
-28.32%636.1M
-41.46%728.93M
-49.56%672.53M
-22.45%845.64M
-2.07%887.46M
Total non current assets
-3.53%41.51B
-3.82%41.71B
-3.41%42.2B
-1.43%43.04B
-1.09%43.03B
-0.77%43.36B
2.87%43.69B
5.14%43.66B
9.74%43.5B
11.82%43.7B
Total assets
-4.97%63.89B
-2.68%64.42B
-4.23%64.05B
-3.31%65.46B
1.12%67.23B
3.74%66.2B
4.40%66.88B
6.67%67.7B
8.48%66.48B
7.82%63.82B
Liabilities
Current liabilities
Short term loan
-45.48%5.29B
-27.70%6.77B
4.90%9.01B
-2.26%9.79B
15.22%9.7B
14.27%9.37B
25.03%8.59B
54.18%10.02B
21.88%8.42B
45.96%8.2B
Transactional financial liabilities
----
----
----
----
----
----
--2.53B
--2.48B
--2.39B
--2.39B
Notes payable and accounts payable
-16.43%9B
-20.45%9.71B
-26.62%9.59B
-17.70%10.4B
-0.25%10.77B
18.80%12.21B
8.64%13.07B
-2.97%12.64B
-16.70%10.79B
-31.61%10.28B
-Notes payable
-16.03%4.87B
-16.42%5.33B
-29.76%4.97B
-15.04%5.49B
17.27%5.8B
46.55%6.37B
9.40%7.07B
-15.15%6.46B
-37.77%4.95B
-52.99%4.35B
-Accounts payable
-16.90%4.12B
-24.85%4.39B
-22.93%4.62B
-20.49%4.91B
-15.09%4.96B
-1.56%5.84B
7.77%6B
14.19%6.18B
16.79%5.84B
2.65%5.93B
Contract liabilities
-7.32%523.4M
-41.56%323.91M
-9.54%476.5M
10.58%353.57M
63.55%564.72M
84.12%554.3M
15.88%526.75M
7.17%319.75M
-27.67%345.29M
-8.25%301.05M
Advance receipts
-59.33%1.13M
-23.75%2.39M
82.06%2.57M
-7.13%2.55M
-37.00%2.78M
14.60%3.13M
-11.78%1.41M
-0.46%2.74M
258.44%4.42M
12.43%2.73M
Salaries payable
4.34%257.46M
1.59%443.56M
4.70%271.1M
7.23%262.72M
4.03%246.75M
12.58%436.61M
12.37%258.92M
7.81%245.01M
18.32%237.18M
8.73%387.81M
Taxs payable
-4.08%338.83M
29.94%267.43M
-14.47%326.08M
-3.53%314.38M
-14.26%353.23M
-52.99%205.81M
-7.68%381.24M
-2.54%325.88M
30.75%411.97M
12.48%437.83M
Other payable (including interest and dividends)
-10.66%916.69M
-71.59%915.43M
21.73%886.22M
6.60%853.63M
-5.57%1.03B
102.67%3.22B
-55.82%727.99M
-52.81%800.81M
-56.28%1.09B
-36.30%1.59B
-Interest payable
-39.72%264.9K
0.00%264.9K
----
0.00%264.9K
--439.47K
0.00%264.9K
-48.30%1.1M
-70.45%264.9K
----
0.00%264.9K
-Dividend payable
100.00%17.7K
-96.14%17.7K
----
-99.90%17.7K
--8.85K
-99.58%458.85K
-91.42%8.29M
-81.60%17.54M
----
-12.49%109.95M
-Other payable
-10.65%916.4M
-71.60%915.15M
----
8.98%853.34M
--1.03B
117.71%3.22B
-53.61%718.6M
-51.08%783.01M
----
-37.56%1.48B
Non current liabilities due within one year
44.74%5.23B
13.22%4.26B
15.17%4.03B
-0.30%3.78B
-0.69%3.61B
26.20%3.76B
33.46%3.5B
194.30%3.79B
72.05%3.64B
57.47%2.98B
Other current liabilities
-28.92%105.17M
-49.40%62.97M
-28.20%84.31M
-55.65%65.3M
175.13%147.95M
178.76%124.43M
102.18%117.42M
150.76%147.25M
-44.46%53.77M
-32.04%44.64M
Total current liabilities
-18.01%21.66B
-23.84%22.77B
-16.90%24.69B
-16.07%25.83B
-3.49%26.42B
12.33%29.89B
22.08%29.71B
31.33%30.77B
7.14%27.38B
1.67%26.61B
Current liabilities
Long term loan
-12.17%11.4B
33.65%12.31B
28.20%11.87B
28.97%12.38B
16.95%12.98B
-14.36%9.21B
-17.16%9.26B
-22.12%9.6B
6.17%11.1B
27.98%10.76B
Bonds payable
--2B
--500M
----
----
----
----
----
----
----
----
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%4.22M
----
-18.99%4.22M
----
-15.76%4.22M
----
210.49%5.21M
----
198.58%5.01M
Estimate liabilities
104.51%244.57M
113.11%259.06M
-2.62%115.34M
0.32%121.63M
6.04%119.59M
7.65%121.57M
-13.12%118.45M
16.72%121.24M
11.17%112.78M
10.97%112.93M
Deferred tax liabilities
-6.27%865.84M
-7.35%870.97M
-12.85%895.21M
-13.84%904.52M
-11.80%923.72M
-12.67%940.04M
-2.94%1.03B
-1.43%1.05B
10.32%1.05B
10.82%1.08B
Long term deferred income
40.22%369.19M
53.55%349.44M
56.60%308.73M
61.03%314.49M
22.37%263.3M
1.77%227.58M
-11.57%197.15M
-16.18%195.3M
-7.43%215.17M
5.29%223.63M
Lease liabilities
-27.12%4.23M
3.12%8.04M
-27.72%5.51M
92.73%5.65M
61.39%5.81M
135.32%7.8M
85.66%7.62M
-33.52%2.93M
-62.53%3.6M
-70.39%3.32M
Other non current liabilities
----
----
----
----
----
----
----
----
--3.93K
----
Total non current liabilities
4.14%14.89B
36.05%14.3B
24.35%13.2B
25.12%13.73B
14.53%14.3B
-13.67%10.51B
-15.78%10.61B
-20.12%10.98B
5.90%12.48B
24.99%12.18B
Total liabilities
-10.24%36.55B
-8.26%37.07B
-6.05%37.89B
-5.24%39.56B
2.16%40.72B
4.17%40.41B
9.17%40.33B
12.31%41.75B
6.75%39.86B
7.99%38.79B
Shareholders equity
Paid-in capital
-0.00%2.38B
-0.00%2.38B
-0.00%2.38B
-0.02%2.38B
-0.02%2.38B
-0.02%2.38B
-0.06%2.38B
-0.07%2.38B
-0.19%2.38B
-0.23%2.38B
Capital reserve funds
0.51%14.49B
0.52%14.49B
1.70%14.42B
1.35%14.42B
-0.91%14.41B
-0.00%14.41B
-9.04%14.18B
-8.70%14.23B
-0.22%14.55B
-0.89%14.41B
Surplus reserve funds
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Retained profit
-11.75%5.09B
-3.51%4.91B
-9.88%5.57B
-1.08%5.28B
-3.78%5.77B
0.76%5.08B
32.20%6.18B
40.65%5.34B
31.85%6B
27.14%5.05B
Less:Treasury stock
116.83%433.61M
12.74%225.46M
25.27%225.46M
--199.98M
--199.98M
-70.68%199.98M
-73.61%179.98M
----
----
-51.72%681.94M
Other composite income
-302.75%-7.82M
-180.16%-7.24M
73.99%-8.86M
2.43%-10.87M
129.35%3.86M
78.64%-2.58M
-50.61%-34.07M
-150.82%-11.14M
-704.38%-13.14M
-249.24%-12.1M
Ordinary risk reserve funds
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
Specific reserves
-9.61%123.48M
8.94%137.72M
2.29%145.74M
6.79%145.65M
-3.24%136.61M
-5.25%126.42M
-1.37%142.48M
-11.96%136.39M
0.63%141.19M
8.56%133.43M
Shareholders equity without minority interests
-3.64%22.84B
-0.53%22.88B
-1.62%23.49B
-0.24%23.22B
-2.26%23.71B
2.32%23B
2.50%23.87B
3.64%23.28B
13.04%24.25B
7.99%22.48B
Minority interests
60.38%4.49B
60.35%4.47B
-0.24%2.67B
0.32%2.68B
18.21%2.8B
9.66%2.79B
-30.07%2.68B
-30.24%2.67B
-4.77%2.37B
3.84%2.54B
Total shareholder equity
3.13%27.34B
6.05%27.35B
-1.48%26.16B
-0.19%25.9B
-0.44%26.51B
3.07%25.79B
-2.10%26.55B
-1.30%25.95B
11.19%26.62B
7.55%25.02B
Total liabilityies and equity
-4.97%63.89B
-2.68%64.42B
-4.23%64.05B
-3.31%65.46B
1.12%67.23B
3.74%66.2B
4.40%66.88B
6.67%67.7B
8.48%66.48B
7.82%63.82B
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)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds -3.85%8.39B8.67%9.13B-14.81%7.03B-12.18%7.92B6.04%8.73B19.87%8.4B-0.68%8.26B9.84%9.02B-10.14%8.23B-19.70%7.01B
Notes receivable and accounts receivable -1.02%4.37B-7.54%3.6B-9.83%3.73B-12.37%3.55B-3.43%4.41B14.74%3.89B28.82%4.13B26.28%4.05B49.79%4.57B42.69%3.39B
-Notes receivable -59.47%141.08M-40.82%200.87M8.81%245.59M3.78%271.69M32.17%348.06M-10.63%339.41M215.92%225.7M228.08%261.79M118.74%263.33M205.35%379.8M
-Accounts receivable 3.99%4.23B-4.36%3.4B-10.91%3.48B-13.48%3.28B-5.61%4.06B17.94%3.55B24.56%3.91B21.14%3.79B46.96%4.31B33.71%3.01B
Other receivables (including interest and dividends) -47.56%98.03M-22.53%125.88M86.20%344.65M-22.07%133.2M-15.50%186.96M2.72%162.49M-30.42%185.1M-33.55%170.93M-16.06%221.24M-33.07%158.19M
-Dividend receivable --631.76K-56.18%4.78M----------0--10.9M----------------
-Accrued interest receivable 176.97%433.29K315.74%681.31K----184.13%354.69K--156.44K31.28%163.88K-98.00%141.06K--124.83K------124.83K
-Other receivable -48.09%96.97M-20.47%120.42M-----22.22%132.85M--186.8M-4.20%151.42M-----33.60%170.8M-----33.12%158.07M
Contractual assets -23.46%825.21K-46.21%1.08M-31.31%1.23M-18.51%1.76M-60.88%1.08M-22.16%2.01M-34.43%1.78M-20.52%2.16M-14.70%2.76M-22.61%2.59M
Advance payment -38.42%518.68M-31.85%459.58M37.77%660.32M10.48%495.07M78.96%842.24M118.48%674.34M-40.82%479.31M-39.33%448.12M-33.49%470.65M-51.02%308.65M
Inventories -18.29%6.36B-7.67%7.14B1.01%7.85B1.23%8.04B3.50%7.79B5.58%7.74B9.15%7.78B6.68%7.94B16.78%7.52B11.94%7.33B
Receivable financing 36.65%2.06B31.03%1.56B-1.84%1.53B1.63%1.54B28.35%1.51B7.37%1.19B33.14%1.56B47.85%1.51B2.24%1.18B55.92%1.11B
Non-current assets due within one year -43.53%155.1M-48.06%166.04M-37.59%193.65M-29.72%219.01M-6.09%274.67M25.03%319.69M10.05%310.27M11.24%311.61M15.70%292.48M-0.08%255.7M
Other current assets -7.91%422.2M15.86%530.04M2.14%501.8M-9.46%521.47M-7.60%458.46M-17.57%457.49M17.92%491.27M-24.99%575.93M-19.32%496.19M-10.61%555M
Total current assets -7.52%22.38B-0.53%22.72B-5.79%21.85B-6.71%22.42B5.29%24.2B13.51%22.84B7.40%23.19B9.58%24.03B6.18%22.98B0.05%20.12B
Non Current assets
Other equity investment -11.54%33.23M2.69%37.2M11.32%35.93M12.29%36.24M16.42%37.56M12.24%36.23M2.70%32.28M2.63%32.27M800.54%32.27M799.25%32.28M
Other non-current financial assets ------------------0--------------------
Investment real estate -5.51%99.77M-5.13%101.42M-5.24%102.98M-14.42%89.63M-1.94%105.59M-1.65%106.89M-65.82%108.67M-5.57%104.73M-2.73%107.68M15.18%108.69M
Long-term equity investment -51.55%432.53M-49.77%433.16M-20.69%657.2M7.83%890.79M4.54%892.7M0.27%862.42M122.48%828.63M124.15%826.11M148.36%853.97M155.27%860.13M
Long term receivable account 5,439.50%325.45M15,397.19%337.52M2,637.55%76.71M51,018.60%50.86M-55.94%5.88M-96.28%2.18M-96.11%2.8M-99.83%99.49K-81.72%13.33M-31.82%58.55M
Fixed assets -----5.92%23.59B-----3.30%24.49B----6.71%25.08B----31.04%25.33B----29.73%23.5B
Fixed assets liquidation ----43.75%11.43M-----59.94%3.82M-----20.97%7.95M-----28.60%9.53M----311.46%10.06M
Constru in process ----11.60%3.9B----16.18%3.75B-----24.61%3.49B-----49.41%3.23B-----17.59%4.63B
Construction materials -----47.06%54.18M-----51.54%75.22M-----22.32%102.33M-----32.79%155.22M-----24.88%131.73M
Intangible assets -6.03%6.07B-5.76%6.15B-4.45%6.22B-2.60%6.42B-2.60%6.46B-3.01%6.53B-4.96%6.51B-4.28%6.6B-4.55%6.63B-4.38%6.73B
Goodwill -0.99%5.96B-0.99%5.96B-1.47%6.02B-1.47%6.02B-1.47%6.02B-1.47%6.02B-0.13%6.11B-0.13%6.11B-0.13%6.11B-0.13%6.11B
Long deferred expense 2.16%130.44M20.45%137.49M15.34%124.28M22.27%130.74M4.03%127.68M-16.40%114.14M-36.07%107.75M-13.60%106.93M6.58%122.74M48.02%136.54M
Deferred tax assets 18.13%377.64M8.82%367.73M-17.86%339.64M-25.49%341.66M-28.90%319.68M-27.07%337.92M-11.33%413.51M-8.48%458.54M3.82%449.65M8.41%463.33M
Usufruct assets -25.38%21.08M-32.41%22.67M-46.43%19.59M-31.45%23.95M-27.54%28.25M9.88%33.53M5.50%36.57M-12.02%34.93M-26.11%38.98M-46.46%30.52M
Other non current assets -0.34%738.17M-6.17%596.88M-22.56%564.45M5.43%709.03M-12.41%740.7M-28.32%636.1M-41.46%728.93M-49.56%672.53M-22.45%845.64M-2.07%887.46M
Total non current assets -3.53%41.51B-3.82%41.71B-3.41%42.2B-1.43%43.04B-1.09%43.03B-0.77%43.36B2.87%43.69B5.14%43.66B9.74%43.5B11.82%43.7B
Total assets -4.97%63.89B-2.68%64.42B-4.23%64.05B-3.31%65.46B1.12%67.23B3.74%66.2B4.40%66.88B6.67%67.7B8.48%66.48B7.82%63.82B
Liabilities
Current liabilities
Short term loan -45.48%5.29B-27.70%6.77B4.90%9.01B-2.26%9.79B15.22%9.7B14.27%9.37B25.03%8.59B54.18%10.02B21.88%8.42B45.96%8.2B
Transactional financial liabilities --------------------------2.53B--2.48B--2.39B--2.39B
Notes payable and accounts payable -16.43%9B-20.45%9.71B-26.62%9.59B-17.70%10.4B-0.25%10.77B18.80%12.21B8.64%13.07B-2.97%12.64B-16.70%10.79B-31.61%10.28B
-Notes payable -16.03%4.87B-16.42%5.33B-29.76%4.97B-15.04%5.49B17.27%5.8B46.55%6.37B9.40%7.07B-15.15%6.46B-37.77%4.95B-52.99%4.35B
-Accounts payable -16.90%4.12B-24.85%4.39B-22.93%4.62B-20.49%4.91B-15.09%4.96B-1.56%5.84B7.77%6B14.19%6.18B16.79%5.84B2.65%5.93B
Contract liabilities -7.32%523.4M-41.56%323.91M-9.54%476.5M10.58%353.57M63.55%564.72M84.12%554.3M15.88%526.75M7.17%319.75M-27.67%345.29M-8.25%301.05M
Advance receipts -59.33%1.13M-23.75%2.39M82.06%2.57M-7.13%2.55M-37.00%2.78M14.60%3.13M-11.78%1.41M-0.46%2.74M258.44%4.42M12.43%2.73M
Salaries payable 4.34%257.46M1.59%443.56M4.70%271.1M7.23%262.72M4.03%246.75M12.58%436.61M12.37%258.92M7.81%245.01M18.32%237.18M8.73%387.81M
Taxs payable -4.08%338.83M29.94%267.43M-14.47%326.08M-3.53%314.38M-14.26%353.23M-52.99%205.81M-7.68%381.24M-2.54%325.88M30.75%411.97M12.48%437.83M
Other payable (including interest and dividends) -10.66%916.69M-71.59%915.43M21.73%886.22M6.60%853.63M-5.57%1.03B102.67%3.22B-55.82%727.99M-52.81%800.81M-56.28%1.09B-36.30%1.59B
-Interest payable -39.72%264.9K0.00%264.9K----0.00%264.9K--439.47K0.00%264.9K-48.30%1.1M-70.45%264.9K----0.00%264.9K
-Dividend payable 100.00%17.7K-96.14%17.7K-----99.90%17.7K--8.85K-99.58%458.85K-91.42%8.29M-81.60%17.54M-----12.49%109.95M
-Other payable -10.65%916.4M-71.60%915.15M----8.98%853.34M--1.03B117.71%3.22B-53.61%718.6M-51.08%783.01M-----37.56%1.48B
Non current liabilities due within one year 44.74%5.23B13.22%4.26B15.17%4.03B-0.30%3.78B-0.69%3.61B26.20%3.76B33.46%3.5B194.30%3.79B72.05%3.64B57.47%2.98B
Other current liabilities -28.92%105.17M-49.40%62.97M-28.20%84.31M-55.65%65.3M175.13%147.95M178.76%124.43M102.18%117.42M150.76%147.25M-44.46%53.77M-32.04%44.64M
Total current liabilities -18.01%21.66B-23.84%22.77B-16.90%24.69B-16.07%25.83B-3.49%26.42B12.33%29.89B22.08%29.71B31.33%30.77B7.14%27.38B1.67%26.61B
Current liabilities
Long term loan -12.17%11.4B33.65%12.31B28.20%11.87B28.97%12.38B16.95%12.98B-14.36%9.21B-17.16%9.26B-22.12%9.6B6.17%11.1B27.98%10.76B
Bonds payable --2B--500M--------------------------------
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%4.22M-----18.99%4.22M-----15.76%4.22M----210.49%5.21M----198.58%5.01M
Estimate liabilities 104.51%244.57M113.11%259.06M-2.62%115.34M0.32%121.63M6.04%119.59M7.65%121.57M-13.12%118.45M16.72%121.24M11.17%112.78M10.97%112.93M
Deferred tax liabilities -6.27%865.84M-7.35%870.97M-12.85%895.21M-13.84%904.52M-11.80%923.72M-12.67%940.04M-2.94%1.03B-1.43%1.05B10.32%1.05B10.82%1.08B
Long term deferred income 40.22%369.19M53.55%349.44M56.60%308.73M61.03%314.49M22.37%263.3M1.77%227.58M-11.57%197.15M-16.18%195.3M-7.43%215.17M5.29%223.63M
Lease liabilities -27.12%4.23M3.12%8.04M-27.72%5.51M92.73%5.65M61.39%5.81M135.32%7.8M85.66%7.62M-33.52%2.93M-62.53%3.6M-70.39%3.32M
Other non current liabilities ----------------------------------3.93K----
Total non current liabilities 4.14%14.89B36.05%14.3B24.35%13.2B25.12%13.73B14.53%14.3B-13.67%10.51B-15.78%10.61B-20.12%10.98B5.90%12.48B24.99%12.18B
Total liabilities -10.24%36.55B-8.26%37.07B-6.05%37.89B-5.24%39.56B2.16%40.72B4.17%40.41B9.17%40.33B12.31%41.75B6.75%39.86B7.99%38.79B
Shareholders equity
Paid-in capital -0.00%2.38B-0.00%2.38B-0.00%2.38B-0.02%2.38B-0.02%2.38B-0.02%2.38B-0.06%2.38B-0.07%2.38B-0.19%2.38B-0.23%2.38B
Capital reserve funds 0.51%14.49B0.52%14.49B1.70%14.42B1.35%14.42B-0.91%14.41B-0.00%14.41B-9.04%14.18B-8.70%14.23B-0.22%14.55B-0.89%14.41B
Surplus reserve funds 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Retained profit -11.75%5.09B-3.51%4.91B-9.88%5.57B-1.08%5.28B-3.78%5.77B0.76%5.08B32.20%6.18B40.65%5.34B31.85%6B27.14%5.05B
Less:Treasury stock 116.83%433.61M12.74%225.46M25.27%225.46M--199.98M--199.98M-70.68%199.98M-73.61%179.98M---------51.72%681.94M
Other composite income -302.75%-7.82M-180.16%-7.24M73.99%-8.86M2.43%-10.87M129.35%3.86M78.64%-2.58M-50.61%-34.07M-150.82%-11.14M-704.38%-13.14M-249.24%-12.1M
Ordinary risk reserve funds 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M
Specific reserves -9.61%123.48M8.94%137.72M2.29%145.74M6.79%145.65M-3.24%136.61M-5.25%126.42M-1.37%142.48M-11.96%136.39M0.63%141.19M8.56%133.43M
Shareholders equity without minority interests -3.64%22.84B-0.53%22.88B-1.62%23.49B-0.24%23.22B-2.26%23.71B2.32%23B2.50%23.87B3.64%23.28B13.04%24.25B7.99%22.48B
Minority interests 60.38%4.49B60.35%4.47B-0.24%2.67B0.32%2.68B18.21%2.8B9.66%2.79B-30.07%2.68B-30.24%2.67B-4.77%2.37B3.84%2.54B
Total shareholder equity 3.13%27.34B6.05%27.35B-1.48%26.16B-0.19%25.9B-0.44%26.51B3.07%25.79B-2.10%26.55B-1.30%25.95B11.19%26.62B7.55%25.02B
Total liabilityies and equity -4.97%63.89B-2.68%64.42B-4.23%64.05B-3.31%65.46B1.12%67.23B3.74%66.2B4.40%66.88B6.67%67.7B8.48%66.48B7.82%63.82B
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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