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Guangzhou Tinci Materials Technology (002709)

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  • 48.79
  • -0.37-0.75%
Market Closed Apr 17 15:00 CST
99.46BMarket Cap73.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Tinci Materials Technology (002709) Balance Sheet

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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
18.18%1.91B
-17.80%1.23B
-3.30%1.32B
-40.74%1.36B
-29.25%1.62B
-22.56%1.5B
-30.57%1.37B
-27.59%2.29B
-50.89%2.29B
-62.54%1.94B
Transactional financial assets
53,789.79%488.55M
816.63%762M
556.70%488.69M
-83.27%2.54M
-40.27%906.57K
--83.13M
--74.42M
--15.19M
--1.52M
----
Notes receivable and accounts receivable
41.32%6.88B
16.14%5.41B
23.08%5.1B
35.18%4.91B
13.39%4.87B
-17.08%4.66B
-21.87%4.15B
-38.68%3.63B
-7.32%4.29B
21.94%5.62B
-Notes receivable
--1.94M
--0
----
----
--0
----
----
----
----
----
-Accounts receivable
41.28%6.88B
16.14%5.41B
23.08%5.1B
35.18%4.91B
13.39%4.87B
-17.08%4.66B
-21.87%4.15B
-38.68%3.63B
-7.32%4.29B
21.94%5.62B
Other receivables (including interest and dividends)
-54.27%66.33M
255.98%67.55M
196.05%69.2M
552.31%120.8M
702.52%145.05M
-75.87%18.98M
25.32%23.37M
13.87%18.52M
-20.12%18.07M
23.91%78.64M
-Dividend receivable
--0
--0
----
----
--6.97M
----
----
----
--0
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
-51.96%66.33M
--67.55M
196.05%69.2M
----
663.96%138.08M
----
25.32%23.37M
----
-20.12%18.07M
----
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
29.43%365.16M
-33.76%401.68M
-36.31%321.02M
-8.24%375.58M
-18.10%282.14M
43.16%606.43M
44.47%504.05M
14.51%409.3M
0.51%344.48M
-57.78%423.59M
Inventories
18.73%1.62B
9.33%1.42B
2.99%1.25B
12.34%1.41B
16.37%1.36B
-26.51%1.3B
-29.08%1.22B
-23.02%1.26B
-50.63%1.17B
-6.80%1.77B
Receivable financing
44.61%947.53M
77.58%992.96M
-7.91%858.77M
-27.37%938.57M
-40.86%655.21M
-42.91%559.17M
-27.55%932.53M
-53.86%1.29B
-55.57%1.11B
-68.87%979.49M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
-58.51%773.47M
-28.42%1.21B
22.56%1.76B
115.95%2.18B
163.52%1.86B
144.16%1.69B
87.93%1.43B
124.83%1.01B
8.98%707.47M
151.75%690.25M
Total current assets
20.88%13.06B
10.41%11.5B
15.20%11.18B
13.85%11.3B
8.71%10.8B
-9.44%10.41B
-15.00%9.7B
-30.79%9.93B
-34.54%9.94B
-28.86%11.5B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
67.08%709.32M
8.83%489.9M
-4.81%426.6M
-6.47%425.04M
-7.44%424.54M
2.49%450.13M
0.46%448.14M
-1.63%454.43M
-2.54%458.64M
17.09%439.18M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
-3.09%374.28M
-7.56%368.97M
-5.80%377.33M
-6.51%377.16M
-3.77%386.19M
3.22%399.15M
75.69%400.56M
108.34%403.44M
111.77%401.34M
111.89%386.71M
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
-3.24%7.5B
----
3.69%7.48B
----
4.86%7.75B
----
29.11%7.22B
----
68.77%7.39B
----
Fixed assets liquidation
--0
----
----
----
--0
----
--0
----
--0
----
Constru in process
40.41%2B
----
-16.89%1.65B
----
-20.01%1.43B
----
-20.00%1.99B
----
-24.80%1.78B
----
Construction materials
-23.07%398.43M
----
20.67%514.61M
----
124.40%517.89M
----
31.20%426.46M
----
5.75%230.79M
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-2.61%1.23B
-2.03%1.23B
-2.09%1.24B
-2.21%1.25B
3.70%1.26B
5.27%1.26B
7.00%1.27B
35.20%1.28B
47.47%1.21B
75.68%1.2B
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%200.4M
-6.67%200.4M
-6.67%200.4M
-6.67%200.4M
-6.67%200.4M
0.00%214.72M
0.00%214.72M
-4.22%214.72M
1,399.68%214.72M
--214.72M
Long deferred expense
-46.85%10.8M
-50.32%11.78M
-39.72%15.77M
-36.03%18.89M
-43.88%20.32M
-39.29%23.71M
-38.40%26.16M
-35.02%29.53M
-24.68%36.2M
10.12%39.06M
Deferred tax assets
68.25%212.74M
-17.37%137.35M
-6.39%138.55M
2.71%137.54M
35.73%126.44M
52.50%166.22M
68.25%148.01M
7.27%133.92M
-29.57%93.16M
-3.69%109M
Usufruct assets
6.85%32.96M
8.40%34.65M
-13.53%28.61M
-13.09%29.72M
-12.67%30.84M
178.48%31.96M
184.99%33.08M
185.03%34.2M
--35.32M
--11.48M
Other non current assets
19.24%1.2B
-2.48%1.18B
-27.89%1.18B
-54.87%877.17M
-53.82%1.01B
-48.79%1.21B
-28.98%1.64B
-6.25%1.94B
27.93%2.18B
417.93%2.36B
Total non current assets
5.46%13.87B
0.45%13.62B
-3.97%13.26B
-7.52%12.96B
-6.33%13.15B
-1.15%13.56B
6.85%13.81B
20.61%14.02B
35.64%14.04B
83.83%13.72B
Total assets
12.41%26.93B
4.77%25.12B
3.94%24.44B
1.34%24.26B
-0.10%23.95B
-4.93%23.98B
-3.39%23.51B
-7.79%23.94B
-6.09%23.98B
6.74%25.22B
Liabilities
Current liabilities
Short term loan
-29.03%1.08B
38.01%1.92B
39.60%1.94B
16.56%1.75B
21.78%1.52B
3.00%1.39B
11.29%1.39B
23.73%1.5B
56.54%1.25B
271.25%1.35B
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
35.42%4.55B
8.27%3.65B
6.82%3.29B
6.29%3.08B
-1.70%3.36B
-20.50%3.37B
-17.79%3.08B
-31.45%2.89B
-27.53%3.42B
13.92%4.24B
-Notes payable
-0.11%218.21M
-67.19%52.19M
173.38%24.6M
408.30%77.83M
36.63%218.44M
-69.82%159.05M
-97.99%9M
-65.15%15.31M
240.77%159.87M
173.20%527.01M
-Accounts payable
37.88%4.34B
12.00%3.6B
6.33%3.26B
4.16%3B
-3.58%3.14B
-13.51%3.22B
-6.92%3.07B
-31.09%2.88B
-30.22%3.26B
5.22%3.72B
Contract liabilities
137.25%77.08M
29.33%125.17M
11.48%75.51M
56.36%130.15M
-40.32%32.49M
-61.30%96.79M
-86.96%67.73M
-91.43%83.24M
-95.39%54.44M
-85.61%250.1M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
72.69%254.6M
16.99%150.15M
3.92%124.38M
13.38%97.01M
6.07%147.43M
-16.61%128.34M
-23.60%119.69M
-32.77%85.56M
-33.56%139M
-39.09%153.9M
Taxs payable
145.86%315.88M
-18.64%124.32M
-0.71%118.09M
-19.23%103.32M
-49.98%128.48M
-59.75%152.8M
-62.08%118.93M
-73.14%127.92M
-57.73%256.85M
-43.89%379.63M
Other payable (including interest and dividends)
49.25%376.83M
-28.69%161.5M
-13.45%193.93M
-38.48%225.64M
-33.83%252.47M
-41.19%226.49M
-46.16%224.06M
-33.66%366.75M
-32.64%381.58M
-60.08%385.13M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
3,522.30%166.89M
--0
----
----
-42.57%4.61M
-47.52%4.61M
-87.54%4.61M
-73.65%8.02M
257.68%8.02M
229.74%8.78M
-Other payable
-15.30%209.93M
--161.5M
-11.63%193.93M
----
-33.65%247.87M
----
-42.12%219.46M
----
-33.80%373.56M
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
94.32%824.09M
-10.73%497.95M
-6.35%520.64M
-9.89%604.64M
-2.01%424.09M
115.43%557.79M
126.31%555.92M
417.43%670.99M
123.16%432.78M
44.43%258.92M
Other current liabilities
59.27%10.02M
-80.73%16.27M
-81.66%12.13M
38.50%21.5M
-38.20%6.29M
164.63%84.42M
-1.13%66.15M
-87.65%15.52M
-95.97%10.18M
-90.21%31.9M
Total current liabilities
27.53%7.49B
10.82%6.66B
11.61%6.27B
4.59%6.01B
-1.15%5.88B
-14.78%6.01B
-16.27%5.62B
-26.51%5.75B
-30.30%5.94B
-14.27%7.05B
Current liabilities
Long term loan
-5.17%987.49M
15.87%1.05B
10.56%1.09B
29.51%1.14B
16.49%1.04B
-11.56%907.62M
-1.27%984.14M
-17.21%878.56M
15.17%893.95M
19.58%1.03B
Bonds payable
--0
3.12%3.49B
3.21%3.47B
3.19%3.44B
3.35%3.41B
3.45%3.39B
3.49%3.36B
4.44%3.33B
3.56%3.3B
3.69%3.27B
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
62.40%99.3M
-24.61%69.98M
-37.73%58.73M
-27.50%60.25M
-27.42%61.14M
15.81%92.82M
10.23%94.32M
-21.86%83.1M
6.57%84.24M
139.06%80.15M
Long term deferred income
33.45%280.52M
37.03%236.43M
33.62%219.03M
30.74%214.24M
48.83%210.21M
21.98%172.54M
14.57%163.91M
12.61%163.87M
22.28%141.24M
349.95%141.44M
Lease liabilities
9.21%29.94M
2.71%31.48M
-17.65%25.43M
-11.30%27.3M
-12.28%27.42M
143.86%30.65M
145.66%30.88M
143.26%30.77M
--31.25M
--12.57M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-70.60%1.4B
6.35%4.88B
4.87%4.86B
8.68%4.88B
6.74%4.75B
1.24%4.59B
3.31%4.63B
-0.74%4.49B
6.91%4.45B
10.97%4.53B
Total liabilities
-16.35%8.89B
8.88%11.54B
8.56%11.13B
6.38%10.89B
2.23%10.63B
-8.51%10.6B
-8.42%10.25B
-17.06%10.24B
-18.09%10.4B
-5.89%11.59B
Shareholders equity
Paid-in capital
6.00%2.03B
-0.23%1.91B
-0.23%1.91B
-0.51%1.91B
-0.28%1.92B
-0.34%1.92B
-0.34%1.92B
-0.13%1.92B
-0.13%1.92B
-0.07%1.93B
Other equity instruments
--0
-0.01%202.09M
-0.00%202.12M
-0.00%202.12M
-0.00%202.12M
-0.00%202.12M
-0.00%202.12M
-0.01%202.12M
-0.01%202.12M
-15.01%202.12M
Capital reserve funds
207.91%5.1B
-14.50%1.47B
-14.99%1.45B
-21.74%1.43B
-8.99%1.65B
-14.32%1.71B
-14.52%1.71B
-8.64%1.83B
-6.47%1.82B
3.22%2B
Surplus reserve funds
7.61%790.39M
16.00%734.48M
16.00%734.48M
16.00%734.48M
16.00%734.48M
11.09%633.19M
11.09%633.19M
11.09%633.19M
11.09%633.19M
151.57%569.95M
Retained profit
11.76%9.7B
3.24%8.91B
2.67%8.76B
-1.65%8.83B
-2.12%8.68B
-1.77%8.63B
2.49%8.53B
1.15%8.98B
8.34%8.87B
22.52%8.79B
Less:Treasury stock
-34.64%229.97M
-0.10%231.61M
-0.10%231.61M
-37.12%230.62M
-4.06%351.86M
-39.43%231.84M
-40.72%231.84M
-32.87%366.75M
-32.87%366.75M
-29.94%382.77M
Other composite income
108.14%366.26M
11.96%232.07M
-14.11%176.52M
-11.63%181.53M
-13.03%175.97M
10.39%207.28M
5.11%205.52M
1.72%205.4M
-2.82%202.32M
45.53%187.77M
Specific reserves
6.34%95.26M
22.66%89.58M
22.66%89.58M
22.66%89.58M
22.66%89.58M
32.56%73.03M
32.56%73.03M
30.42%73.03M
30.42%73.03M
--55.1M
Shareholders equity without minority interests
36.23%17.85B
1.29%13.32B
0.43%13.1B
-2.41%13.15B
-1.88%13.1B
-1.48%13.15B
1.25%13.04B
1.43%13.48B
6.44%13.35B
20.40%13.35B
Minority interests
-16.50%184.53M
14.76%260.66M
-3.61%217.3M
-3.03%217.99M
-1.84%220.98M
-20.66%227.12M
-16.58%225.44M
-32.03%224.8M
-22.84%225.11M
24.67%286.25M
Total shareholder equity
35.36%18.04B
1.52%13.58B
0.37%13.31B
-2.42%13.37B
-1.88%13.32B
-1.88%13.38B
0.89%13.27B
0.62%13.7B
5.78%13.58B
20.49%13.64B
Total liabilityies and equity
12.41%26.93B
4.77%25.12B
3.94%24.44B
1.34%24.26B
-0.10%23.95B
-4.93%23.98B
-3.39%23.51B
-7.79%23.94B
-6.09%23.98B
6.74%25.22B
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)
--
--
--
PwC China (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 18.18%1.91B-17.80%1.23B-3.30%1.32B-40.74%1.36B-29.25%1.62B-22.56%1.5B-30.57%1.37B-27.59%2.29B-50.89%2.29B-62.54%1.94B
Transactional financial assets 53,789.79%488.55M816.63%762M556.70%488.69M-83.27%2.54M-40.27%906.57K--83.13M--74.42M--15.19M--1.52M----
Notes receivable and accounts receivable 41.32%6.88B16.14%5.41B23.08%5.1B35.18%4.91B13.39%4.87B-17.08%4.66B-21.87%4.15B-38.68%3.63B-7.32%4.29B21.94%5.62B
-Notes receivable --1.94M--0----------0--------------------
-Accounts receivable 41.28%6.88B16.14%5.41B23.08%5.1B35.18%4.91B13.39%4.87B-17.08%4.66B-21.87%4.15B-38.68%3.63B-7.32%4.29B21.94%5.62B
Other receivables (including interest and dividends) -54.27%66.33M255.98%67.55M196.05%69.2M552.31%120.8M702.52%145.05M-75.87%18.98M25.32%23.37M13.87%18.52M-20.12%18.07M23.91%78.64M
-Dividend receivable --0--0----------6.97M--------------0----
-Accrued interest receivable ------0--------------------------------
-Other receivable -51.96%66.33M--67.55M196.05%69.2M----663.96%138.08M----25.32%23.37M-----20.12%18.07M----
Contractual assets ------0--------------------------------
Advance payment 29.43%365.16M-33.76%401.68M-36.31%321.02M-8.24%375.58M-18.10%282.14M43.16%606.43M44.47%504.05M14.51%409.3M0.51%344.48M-57.78%423.59M
Inventories 18.73%1.62B9.33%1.42B2.99%1.25B12.34%1.41B16.37%1.36B-26.51%1.3B-29.08%1.22B-23.02%1.26B-50.63%1.17B-6.80%1.77B
Receivable financing 44.61%947.53M77.58%992.96M-7.91%858.77M-27.37%938.57M-40.86%655.21M-42.91%559.17M-27.55%932.53M-53.86%1.29B-55.57%1.11B-68.87%979.49M
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets -58.51%773.47M-28.42%1.21B22.56%1.76B115.95%2.18B163.52%1.86B144.16%1.69B87.93%1.43B124.83%1.01B8.98%707.47M151.75%690.25M
Total current assets 20.88%13.06B10.41%11.5B15.20%11.18B13.85%11.3B8.71%10.8B-9.44%10.41B-15.00%9.7B-30.79%9.93B-34.54%9.94B-28.86%11.5B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment 67.08%709.32M8.83%489.9M-4.81%426.6M-6.47%425.04M-7.44%424.54M2.49%450.13M0.46%448.14M-1.63%454.43M-2.54%458.64M17.09%439.18M
Other non-current financial assets ------0--------------------------------
Investment real estate ------0--------------------------------
Long-term equity investment -3.09%374.28M-7.56%368.97M-5.80%377.33M-6.51%377.16M-3.77%386.19M3.22%399.15M75.69%400.56M108.34%403.44M111.77%401.34M111.89%386.71M
Long term receivable account ------0--------------------------------
Fixed assets -3.24%7.5B----3.69%7.48B----4.86%7.75B----29.11%7.22B----68.77%7.39B----
Fixed assets liquidation --0--------------0------0------0----
Constru in process 40.41%2B-----16.89%1.65B-----20.01%1.43B-----20.00%1.99B-----24.80%1.78B----
Construction materials -23.07%398.43M----20.67%514.61M----124.40%517.89M----31.20%426.46M----5.75%230.79M----
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets -2.61%1.23B-2.03%1.23B-2.09%1.24B-2.21%1.25B3.70%1.26B5.27%1.26B7.00%1.27B35.20%1.28B47.47%1.21B75.68%1.2B
Development expenditure ------0--------------------------------
Goodwill 0.00%200.4M-6.67%200.4M-6.67%200.4M-6.67%200.4M-6.67%200.4M0.00%214.72M0.00%214.72M-4.22%214.72M1,399.68%214.72M--214.72M
Long deferred expense -46.85%10.8M-50.32%11.78M-39.72%15.77M-36.03%18.89M-43.88%20.32M-39.29%23.71M-38.40%26.16M-35.02%29.53M-24.68%36.2M10.12%39.06M
Deferred tax assets 68.25%212.74M-17.37%137.35M-6.39%138.55M2.71%137.54M35.73%126.44M52.50%166.22M68.25%148.01M7.27%133.92M-29.57%93.16M-3.69%109M
Usufruct assets 6.85%32.96M8.40%34.65M-13.53%28.61M-13.09%29.72M-12.67%30.84M178.48%31.96M184.99%33.08M185.03%34.2M--35.32M--11.48M
Other non current assets 19.24%1.2B-2.48%1.18B-27.89%1.18B-54.87%877.17M-53.82%1.01B-48.79%1.21B-28.98%1.64B-6.25%1.94B27.93%2.18B417.93%2.36B
Total non current assets 5.46%13.87B0.45%13.62B-3.97%13.26B-7.52%12.96B-6.33%13.15B-1.15%13.56B6.85%13.81B20.61%14.02B35.64%14.04B83.83%13.72B
Total assets 12.41%26.93B4.77%25.12B3.94%24.44B1.34%24.26B-0.10%23.95B-4.93%23.98B-3.39%23.51B-7.79%23.94B-6.09%23.98B6.74%25.22B
Liabilities
Current liabilities
Short term loan -29.03%1.08B38.01%1.92B39.60%1.94B16.56%1.75B21.78%1.52B3.00%1.39B11.29%1.39B23.73%1.5B56.54%1.25B271.25%1.35B
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 35.42%4.55B8.27%3.65B6.82%3.29B6.29%3.08B-1.70%3.36B-20.50%3.37B-17.79%3.08B-31.45%2.89B-27.53%3.42B13.92%4.24B
-Notes payable -0.11%218.21M-67.19%52.19M173.38%24.6M408.30%77.83M36.63%218.44M-69.82%159.05M-97.99%9M-65.15%15.31M240.77%159.87M173.20%527.01M
-Accounts payable 37.88%4.34B12.00%3.6B6.33%3.26B4.16%3B-3.58%3.14B-13.51%3.22B-6.92%3.07B-31.09%2.88B-30.22%3.26B5.22%3.72B
Contract liabilities 137.25%77.08M29.33%125.17M11.48%75.51M56.36%130.15M-40.32%32.49M-61.30%96.79M-86.96%67.73M-91.43%83.24M-95.39%54.44M-85.61%250.1M
Advance receipts ------0--------------------------------
Salaries payable 72.69%254.6M16.99%150.15M3.92%124.38M13.38%97.01M6.07%147.43M-16.61%128.34M-23.60%119.69M-32.77%85.56M-33.56%139M-39.09%153.9M
Taxs payable 145.86%315.88M-18.64%124.32M-0.71%118.09M-19.23%103.32M-49.98%128.48M-59.75%152.8M-62.08%118.93M-73.14%127.92M-57.73%256.85M-43.89%379.63M
Other payable (including interest and dividends) 49.25%376.83M-28.69%161.5M-13.45%193.93M-38.48%225.64M-33.83%252.47M-41.19%226.49M-46.16%224.06M-33.66%366.75M-32.64%381.58M-60.08%385.13M
-Interest payable ------0--------------------------------
-Dividend payable 3,522.30%166.89M--0---------42.57%4.61M-47.52%4.61M-87.54%4.61M-73.65%8.02M257.68%8.02M229.74%8.78M
-Other payable -15.30%209.93M--161.5M-11.63%193.93M-----33.65%247.87M-----42.12%219.46M-----33.80%373.56M----
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 94.32%824.09M-10.73%497.95M-6.35%520.64M-9.89%604.64M-2.01%424.09M115.43%557.79M126.31%555.92M417.43%670.99M123.16%432.78M44.43%258.92M
Other current liabilities 59.27%10.02M-80.73%16.27M-81.66%12.13M38.50%21.5M-38.20%6.29M164.63%84.42M-1.13%66.15M-87.65%15.52M-95.97%10.18M-90.21%31.9M
Total current liabilities 27.53%7.49B10.82%6.66B11.61%6.27B4.59%6.01B-1.15%5.88B-14.78%6.01B-16.27%5.62B-26.51%5.75B-30.30%5.94B-14.27%7.05B
Current liabilities
Long term loan -5.17%987.49M15.87%1.05B10.56%1.09B29.51%1.14B16.49%1.04B-11.56%907.62M-1.27%984.14M-17.21%878.56M15.17%893.95M19.58%1.03B
Bonds payable --03.12%3.49B3.21%3.47B3.19%3.44B3.35%3.41B3.45%3.39B3.49%3.36B4.44%3.33B3.56%3.3B3.69%3.27B
Estimate liabilities ------0--------------------------------
Deferred tax liabilities 62.40%99.3M-24.61%69.98M-37.73%58.73M-27.50%60.25M-27.42%61.14M15.81%92.82M10.23%94.32M-21.86%83.1M6.57%84.24M139.06%80.15M
Long term deferred income 33.45%280.52M37.03%236.43M33.62%219.03M30.74%214.24M48.83%210.21M21.98%172.54M14.57%163.91M12.61%163.87M22.28%141.24M349.95%141.44M
Lease liabilities 9.21%29.94M2.71%31.48M-17.65%25.43M-11.30%27.3M-12.28%27.42M143.86%30.65M145.66%30.88M143.26%30.77M--31.25M--12.57M
Other non current liabilities ------0--------------------------------
Total non current liabilities -70.60%1.4B6.35%4.88B4.87%4.86B8.68%4.88B6.74%4.75B1.24%4.59B3.31%4.63B-0.74%4.49B6.91%4.45B10.97%4.53B
Total liabilities -16.35%8.89B8.88%11.54B8.56%11.13B6.38%10.89B2.23%10.63B-8.51%10.6B-8.42%10.25B-17.06%10.24B-18.09%10.4B-5.89%11.59B
Shareholders equity
Paid-in capital 6.00%2.03B-0.23%1.91B-0.23%1.91B-0.51%1.91B-0.28%1.92B-0.34%1.92B-0.34%1.92B-0.13%1.92B-0.13%1.92B-0.07%1.93B
Other equity instruments --0-0.01%202.09M-0.00%202.12M-0.00%202.12M-0.00%202.12M-0.00%202.12M-0.00%202.12M-0.01%202.12M-0.01%202.12M-15.01%202.12M
Capital reserve funds 207.91%5.1B-14.50%1.47B-14.99%1.45B-21.74%1.43B-8.99%1.65B-14.32%1.71B-14.52%1.71B-8.64%1.83B-6.47%1.82B3.22%2B
Surplus reserve funds 7.61%790.39M16.00%734.48M16.00%734.48M16.00%734.48M16.00%734.48M11.09%633.19M11.09%633.19M11.09%633.19M11.09%633.19M151.57%569.95M
Retained profit 11.76%9.7B3.24%8.91B2.67%8.76B-1.65%8.83B-2.12%8.68B-1.77%8.63B2.49%8.53B1.15%8.98B8.34%8.87B22.52%8.79B
Less:Treasury stock -34.64%229.97M-0.10%231.61M-0.10%231.61M-37.12%230.62M-4.06%351.86M-39.43%231.84M-40.72%231.84M-32.87%366.75M-32.87%366.75M-29.94%382.77M
Other composite income 108.14%366.26M11.96%232.07M-14.11%176.52M-11.63%181.53M-13.03%175.97M10.39%207.28M5.11%205.52M1.72%205.4M-2.82%202.32M45.53%187.77M
Specific reserves 6.34%95.26M22.66%89.58M22.66%89.58M22.66%89.58M22.66%89.58M32.56%73.03M32.56%73.03M30.42%73.03M30.42%73.03M--55.1M
Shareholders equity without minority interests 36.23%17.85B1.29%13.32B0.43%13.1B-2.41%13.15B-1.88%13.1B-1.48%13.15B1.25%13.04B1.43%13.48B6.44%13.35B20.40%13.35B
Minority interests -16.50%184.53M14.76%260.66M-3.61%217.3M-3.03%217.99M-1.84%220.98M-20.66%227.12M-16.58%225.44M-32.03%224.8M-22.84%225.11M24.67%286.25M
Total shareholder equity 35.36%18.04B1.52%13.58B0.37%13.31B-2.42%13.37B-1.88%13.32B-1.88%13.38B0.89%13.27B0.62%13.7B5.78%13.58B20.49%13.64B
Total liabilityies and equity 12.41%26.93B4.77%25.12B3.94%24.44B1.34%24.26B-0.10%23.95B-4.93%23.98B-3.39%23.51B-7.79%23.94B-6.09%23.98B6.74%25.22B
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)------PwC China (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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