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Xiangxue Pharmaceutical (300147)

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  • 10.33
  • +0.56+5.73%
Market Closed Apr 17 15:00 CST
6.83BMarket Cap-6.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiangxue Pharmaceutical (300147) Balance Sheet

All
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
66.43%125.81M
-5.98%96.22M
-50.95%57.52M
-11.77%131.74M
-42.27%75.6M
-19.70%102.35M
-17.99%117.27M
-10.32%149.32M
-21.56%130.96M
-40.93%127.45M
Transactional financial assets
----
----
----
----
----
----
7,158.71%4M
----
----
----
Notes receivable and accounts receivable
1.75%906.9M
9.52%944.23M
15.45%960.74M
5.38%836.48M
10.89%891.32M
10.98%862.15M
13.41%832.14M
16.45%793.8M
46.85%803.78M
-31.13%776.82M
-Notes receivable
-8.66%36.31M
-14.63%41.57M
-39.73%52.71M
-70.35%26.35M
-73.72%39.76M
-66.29%48.7M
-33.32%87.45M
8.81%88.86M
5,546.15%151.28M
1,149.32%144.47M
-Accounts receivable
2.23%870.59M
10.97%902.66M
21.93%908.04M
14.92%810.13M
30.51%851.57M
28.64%813.45M
23.58%744.69M
17.49%704.94M
19.80%652.5M
-43.36%632.35M
Other receivables (including interest and dividends)
-12.91%56.54M
-14.26%51.06M
10.45%57.2M
9.49%57.53M
19.75%64.91M
7.21%59.55M
-20.76%51.78M
-31.28%52.55M
-23.80%54.21M
22.38%55.55M
-Dividend receivable
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
--22.44M
--22.44M
--22.44M
0.00%22.44M
----
----
-Accrued interest receivable
----
----
--736.82K
----
----
----
----
----
----
----
-Other receivable
----
-22.88%28.62M
--34.02M
----
----
--37.11M
----
-44.27%30.11M
----
----
Advance payment
-32.04%14.7M
-7.84%20.07M
-24.75%20.47M
-60.14%9.78M
-4.51%21.63M
-26.83%21.78M
-30.12%27.21M
-55.08%24.55M
-54.42%22.65M
8.09%29.77M
Inventories
-29.18%298.12M
-40.06%277.25M
-23.60%311.39M
-17.11%340.92M
-16.63%420.98M
-5.75%462.58M
-19.71%407.6M
-11.94%411.3M
18.25%504.96M
-27.25%490.78M
Receivable financing
--16.4M
--25.22M
--1.09M
1,105.50%7.75M
----
--0
----
-96.79%642.66K
-95.45%2.34M
-88.37%7.9M
Assets held for sale
-62.96%116.56M
-63.29%114.81M
-64.73%109.88M
-61.81%123.65M
8.07%314.7M
251.06%312.78M
168.80%311.56M
133.79%323.74M
128.40%291.2M
-12.36%89.1M
Non-current assets due within one year
----
----
----
--13M
----
----
----
----
----
----
Other current assets
17.65%80.49M
18.02%80.81M
15.11%83.13M
19.57%81.84M
-12.90%68.42M
-14.54%68.48M
-17.84%72.22M
-22.38%68.45M
-11.26%78.55M
-70.47%80.12M
Total current assets
-13.03%1.62B
-14.82%1.61B
-12.19%1.6B
-12.15%1.6B
-1.65%1.86B
14.01%1.89B
7.24%1.82B
7.75%1.82B
23.45%1.89B
-36.45%1.66B
Non Current assets
Other equity investment
-30.29%60.32M
-30.29%60.32M
-30.29%60.32M
-30.29%60.32M
-2.76%86.53M
-2.76%86.53M
-2.76%86.53M
-2.76%86.53M
-10.10%88.98M
-10.10%88.98M
Other non-current financial assets
3.44%30.3M
-21.17%30.41M
-35.58%31.1M
-37.69%30.06M
-36.25%29.29M
-18.50%38.58M
1.97%48.27M
1.89%48.24M
-14.69%45.95M
-13.96%47.33M
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
0.81%34.19M
-3.54%32.83M
-25.59%32.87M
-24.35%33.06M
-68.32%33.92M
-88.97%34.03M
-86.87%44.18M
-86.98%43.71M
-67.52%107.08M
178.97%308.47M
Fixed assets
----
7.54%3.53B
----
----
----
--3.28B
----
-6.43%3.37B
----
----
Constru in process
----
-45.84%613.25M
----
----
----
--1.13B
----
2.91%1.21B
----
----
Productive biological assets
7.51%663.09K
0.43%651.7K
5.07%640.14K
12.15%628.7K
14.64%616.77K
-3.87%648.91K
-3.04%609.25K
-3.24%560.59K
1.41%538K
-17.83%675K
Intangible assets
-5.28%806.89M
-5.83%818.06M
-8.62%829.18M
-8.58%840.4M
-8.33%851.89M
-7.69%868.69M
-4.67%907.42M
-4.65%919.28M
-4.70%929.27M
-6.92%941.05M
Development expenditure
-48.73%235.45M
-49.05%229.5M
-49.44%225.25M
-49.72%219.47M
8.66%459.2M
8.32%450.44M
8.83%445.5M
8.33%436.49M
7.79%422.59M
0.85%415.85M
Goodwill
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
-25.09%199.72M
Long deferred expense
-20.64%27.14M
-20.67%28.91M
-27.38%27.73M
-27.19%29.35M
-8.51%34.2M
-3.73%36.45M
2.80%38.19M
6.86%40.31M
9.38%37.38M
28.62%37.86M
Deferred tax assets
-10.98%22.44M
-22.59%21.99M
-26.19%21.2M
-30.81%19.66M
-5.12%25.21M
-0.34%28.4M
8.94%28.72M
-14.79%28.42M
74.71%26.57M
58.43%28.5M
Usufruct assets
-13.80%27.51M
-15.84%28.57M
-16.21%29.62M
-15.17%30.68M
36.45%31.91M
39.86%33.94M
39.31%35.35M
36.55%36.16M
1,313.63%23.39M
529.46%24.27M
Other non current assets
757.45%203.76M
431.33%204.44M
415.30%200.3M
515.96%203.74M
-30.31%23.76M
11.90%38.48M
31.86%38.87M
6.87%33.08M
-56.13%34.1M
-60.70%34.39M
Total non current assets
-7.22%5.75B
-6.94%5.79B
-8.95%5.84B
-8.68%5.9B
-5.83%6.2B
-8.91%6.23B
-7.03%6.42B
-7.09%6.46B
-15.69%6.58B
-17.97%6.84B
Total assets
-8.56%7.36B
-8.78%7.4B
-9.67%7.44B
-9.45%7.5B
-4.90%8.05B
-4.44%8.12B
-4.21%8.24B
-4.18%8.28B
-9.27%8.47B
-22.37%8.49B
Liabilities
Current liabilities
Short term loan
-6.84%1.34B
-6.45%1.36B
-7.98%1.37B
-9.54%1.36B
-4.45%1.44B
-3.58%1.45B
-24.49%1.49B
-22.22%1.5B
-18.37%1.51B
-39.25%1.51B
Notes payable and accounts payable
-3.21%1.14B
-5.26%1.11B
3.40%1.14B
6.13%1.15B
11.68%1.17B
13.86%1.17B
9.31%1.1B
9.94%1.09B
40.35%1.05B
7.38%1.03B
-Notes payable
----
----
----
----
-97.19%258.23K
-94.68%570.63K
-95.76%518.22K
-86.17%2.48M
167.95%9.19M
1,686.76%10.73M
-Accounts payable
-3.18%1.14B
-5.22%1.11B
3.45%1.14B
6.37%1.15B
12.64%1.17B
15.00%1.17B
10.59%1.1B
11.72%1.08B
39.76%1.04B
6.32%1.02B
Contract liabilities
-5.47%143.64M
9.37%152.01M
14.74%158.69M
-5.40%152.53M
49.05%151.95M
10.07%138.98M
-21.17%138.3M
-35.24%161.24M
35.17%101.95M
49.43%126.27M
Advance receipts
--0
--0
--0
-73.84%409.68K
----
--0
--0
96.21%1.57M
----
----
Salaries payable
68.43%65.9M
89.76%64.53M
78.60%59.99M
25.85%56.05M
-7.90%39.12M
-12.86%34M
-7.89%33.59M
29.93%44.54M
27.88%42.48M
12.51%39.02M
Taxs payable
75.18%93.04M
62.31%81.62M
7.87%71.91M
8.21%76.42M
-6.99%53.12M
-0.12%50.29M
93.19%66.66M
110.22%70.63M
121.02%57.11M
97.21%50.35M
Other payable (including interest and dividends)
26.59%2.46B
23.62%2.39B
21.28%2.26B
19.78%2.23B
8.05%1.95B
10.82%1.93B
6.61%1.87B
3.33%1.86B
-28.05%1.8B
-32.33%1.75B
-Interest payable
177.21%198.23M
297.76%163.22M
--128.9M
--99.33M
--71.51M
--41.04M
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
-4.26%15M
----
----
-Other payable
----
17.67%2.23B
----
----
----
--1.89B
----
3.40%1.85B
----
----
Hold and for sell liabilities
27.37%40.18M
28.43%40.23M
5.39%31.57M
11.55%29.24M
-10.47%31.55M
-5.13%31.33M
-7.97%29.96M
-29.99%26.21M
3.69%35.24M
-9.00%33.02M
Non current liabilities due within one year
158.88%719.24M
97.09%719.44M
87.73%644.57M
-16.75%286.33M
135.18%277.83M
133.67%365.04M
335.04%343.34M
330.08%343.95M
-49.44%118.13M
-47.23%156.22M
Other current liabilities
5.90%43.54M
-3.35%43.73M
-58.88%31.92M
-37.39%41.12M
-52.09%41.12M
-52.51%45.25M
-13.76%77.64M
-18.40%65.68M
963.21%85.83M
978.50%95.27M
Total current liabilities
17.29%6.05B
14.13%5.96B
12.12%5.78B
4.27%5.38B
7.38%5.16B
9.25%5.22B
-0.64%5.15B
-1.37%5.16B
-12.87%4.8B
-26.48%4.78B
Current liabilities
Long term loan
-78.64%123.54M
-74.94%123.54M
-63.19%201.45M
2.63%570.64M
-29.05%578.49M
-36.84%492.89M
28.26%547.27M
30.23%556M
59.97%815.39M
43.20%780.44M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
----
Specific account payable
----
-90.18%7.42M
----
----
----
--75.51M
----
-2.73%117.15M
----
----
Estimate liabilities
--0
--0
-84.99%4.32M
-84.45%4.32M
-64.04%23.09M
-53.75%27.43M
-43.89%28.78M
-44.03%27.78M
43.36%64.22M
32.38%59.3M
Deferred tax liabilities
-10.95%7.87M
-13.88%7.97M
-13.63%8.17M
-14.21%8.12M
--8.84M
--9.25M
--9.46M
42.90%9.46M
----
----
Long term deferred income
-16.24%51.13M
-14.82%51.46M
-13.09%52.96M
-11.99%53.18M
2.78%61.04M
0.00%60.42M
-3.63%60.94M
0.12%60.42M
-2.42%59.39M
-8.86%60.41M
Lease liabilities
-12.34%29.72M
-10.88%30.13M
-5.95%30.37M
-11.58%30.88M
162.26%33.9M
46.16%33.81M
44.56%32.29M
40.13%34.92M
1,361.56%12.93M
1,270.10%23.13M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-72.14%217.54M
-68.47%220.52M
-61.67%307.7M
-15.91%677.55M
-27.81%780.87M
-33.60%699.31M
15.82%802.68M
16.96%805.73M
44.89%1.08B
33.77%1.05B
Total liabilities
5.53%6.27B
4.38%6.18B
2.18%6.08B
1.54%6.06B
0.91%5.94B
1.52%5.92B
1.30%5.96B
0.77%5.97B
-5.98%5.88B
-19.97%5.83B
Shareholders equity
Paid-in capital
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
Capital reserve funds
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Surplus reserve funds
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
Retained profit
-82.38%-2.2B
-84.40%-2.07B
-88.06%-1.92B
-85.96%-1.84B
-61.82%-1.21B
-68.89%-1.12B
-72.19%-1.02B
-64.99%-987.43M
-180.40%-744.79M
-383.72%-664.71M
Less:Treasury stock
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
Other composite income
-1,306.79%-19.64M
-1,173.78%-19.25M
-1,238.90%-19.33M
-1,239.02%-19.28M
120.44%1.63M
122.70%1.79M
117.72%1.7M
132.60%1.69M
-311.36%-7.96M
-389.91%-7.9M
Shareholders equity without minority interests
-59.42%692.64M
-54.12%821.06M
-48.80%967.12M
-45.19%1.05B
-20.90%1.71B
-20.03%1.79B
-18.11%1.89B
-16.56%1.92B
-18.53%2.16B
-19.38%2.24B
Minority interests
-0.91%406.12M
-0.78%400.14M
-1.10%391.59M
-1.18%383.93M
-4.07%409.84M
-4.13%403.28M
-5.00%395.97M
-5.98%388.52M
-0.11%427.23M
-51.89%420.65M
Total shareholder equity
-48.09%1.1B
-44.31%1.22B
-40.54%1.36B
-37.80%1.44B
-18.11%2.12B
-17.51%2.19B
-16.10%2.29B
-14.96%2.31B
-15.97%2.58B
-27.17%2.66B
Total liabilityies and equity
-8.56%7.36B
-8.78%7.4B
-9.67%7.44B
-9.45%7.5B
-4.90%8.05B
-4.44%8.12B
-4.21%8.24B
-4.18%8.28B
-9.27%8.47B
-22.37%8.49B
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
(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 66.43%125.81M-5.98%96.22M-50.95%57.52M-11.77%131.74M-42.27%75.6M-19.70%102.35M-17.99%117.27M-10.32%149.32M-21.56%130.96M-40.93%127.45M
Transactional financial assets ------------------------7,158.71%4M------------
Notes receivable and accounts receivable 1.75%906.9M9.52%944.23M15.45%960.74M5.38%836.48M10.89%891.32M10.98%862.15M13.41%832.14M16.45%793.8M46.85%803.78M-31.13%776.82M
-Notes receivable -8.66%36.31M-14.63%41.57M-39.73%52.71M-70.35%26.35M-73.72%39.76M-66.29%48.7M-33.32%87.45M8.81%88.86M5,546.15%151.28M1,149.32%144.47M
-Accounts receivable 2.23%870.59M10.97%902.66M21.93%908.04M14.92%810.13M30.51%851.57M28.64%813.45M23.58%744.69M17.49%704.94M19.80%652.5M-43.36%632.35M
Other receivables (including interest and dividends) -12.91%56.54M-14.26%51.06M10.45%57.2M9.49%57.53M19.75%64.91M7.21%59.55M-20.76%51.78M-31.28%52.55M-23.80%54.21M22.38%55.55M
-Dividend receivable 0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M--22.44M--22.44M--22.44M0.00%22.44M--------
-Accrued interest receivable ----------736.82K----------------------------
-Other receivable -----22.88%28.62M--34.02M----------37.11M-----44.27%30.11M--------
Advance payment -32.04%14.7M-7.84%20.07M-24.75%20.47M-60.14%9.78M-4.51%21.63M-26.83%21.78M-30.12%27.21M-55.08%24.55M-54.42%22.65M8.09%29.77M
Inventories -29.18%298.12M-40.06%277.25M-23.60%311.39M-17.11%340.92M-16.63%420.98M-5.75%462.58M-19.71%407.6M-11.94%411.3M18.25%504.96M-27.25%490.78M
Receivable financing --16.4M--25.22M--1.09M1,105.50%7.75M------0-----96.79%642.66K-95.45%2.34M-88.37%7.9M
Assets held for sale -62.96%116.56M-63.29%114.81M-64.73%109.88M-61.81%123.65M8.07%314.7M251.06%312.78M168.80%311.56M133.79%323.74M128.40%291.2M-12.36%89.1M
Non-current assets due within one year --------------13M------------------------
Other current assets 17.65%80.49M18.02%80.81M15.11%83.13M19.57%81.84M-12.90%68.42M-14.54%68.48M-17.84%72.22M-22.38%68.45M-11.26%78.55M-70.47%80.12M
Total current assets -13.03%1.62B-14.82%1.61B-12.19%1.6B-12.15%1.6B-1.65%1.86B14.01%1.89B7.24%1.82B7.75%1.82B23.45%1.89B-36.45%1.66B
Non Current assets
Other equity investment -30.29%60.32M-30.29%60.32M-30.29%60.32M-30.29%60.32M-2.76%86.53M-2.76%86.53M-2.76%86.53M-2.76%86.53M-10.10%88.98M-10.10%88.98M
Other non-current financial assets 3.44%30.3M-21.17%30.41M-35.58%31.1M-37.69%30.06M-36.25%29.29M-18.50%38.58M1.97%48.27M1.89%48.24M-14.69%45.95M-13.96%47.33M
Investment real estate ------------------------------0--------
Long-term equity investment 0.81%34.19M-3.54%32.83M-25.59%32.87M-24.35%33.06M-68.32%33.92M-88.97%34.03M-86.87%44.18M-86.98%43.71M-67.52%107.08M178.97%308.47M
Fixed assets ----7.54%3.53B--------------3.28B-----6.43%3.37B--------
Constru in process -----45.84%613.25M--------------1.13B----2.91%1.21B--------
Productive biological assets 7.51%663.09K0.43%651.7K5.07%640.14K12.15%628.7K14.64%616.77K-3.87%648.91K-3.04%609.25K-3.24%560.59K1.41%538K-17.83%675K
Intangible assets -5.28%806.89M-5.83%818.06M-8.62%829.18M-8.58%840.4M-8.33%851.89M-7.69%868.69M-4.67%907.42M-4.65%919.28M-4.70%929.27M-6.92%941.05M
Development expenditure -48.73%235.45M-49.05%229.5M-49.44%225.25M-49.72%219.47M8.66%459.2M8.32%450.44M8.83%445.5M8.33%436.49M7.79%422.59M0.85%415.85M
Goodwill 0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M-25.09%199.72M
Long deferred expense -20.64%27.14M-20.67%28.91M-27.38%27.73M-27.19%29.35M-8.51%34.2M-3.73%36.45M2.80%38.19M6.86%40.31M9.38%37.38M28.62%37.86M
Deferred tax assets -10.98%22.44M-22.59%21.99M-26.19%21.2M-30.81%19.66M-5.12%25.21M-0.34%28.4M8.94%28.72M-14.79%28.42M74.71%26.57M58.43%28.5M
Usufruct assets -13.80%27.51M-15.84%28.57M-16.21%29.62M-15.17%30.68M36.45%31.91M39.86%33.94M39.31%35.35M36.55%36.16M1,313.63%23.39M529.46%24.27M
Other non current assets 757.45%203.76M431.33%204.44M415.30%200.3M515.96%203.74M-30.31%23.76M11.90%38.48M31.86%38.87M6.87%33.08M-56.13%34.1M-60.70%34.39M
Total non current assets -7.22%5.75B-6.94%5.79B-8.95%5.84B-8.68%5.9B-5.83%6.2B-8.91%6.23B-7.03%6.42B-7.09%6.46B-15.69%6.58B-17.97%6.84B
Total assets -8.56%7.36B-8.78%7.4B-9.67%7.44B-9.45%7.5B-4.90%8.05B-4.44%8.12B-4.21%8.24B-4.18%8.28B-9.27%8.47B-22.37%8.49B
Liabilities
Current liabilities
Short term loan -6.84%1.34B-6.45%1.36B-7.98%1.37B-9.54%1.36B-4.45%1.44B-3.58%1.45B-24.49%1.49B-22.22%1.5B-18.37%1.51B-39.25%1.51B
Notes payable and accounts payable -3.21%1.14B-5.26%1.11B3.40%1.14B6.13%1.15B11.68%1.17B13.86%1.17B9.31%1.1B9.94%1.09B40.35%1.05B7.38%1.03B
-Notes payable -----------------97.19%258.23K-94.68%570.63K-95.76%518.22K-86.17%2.48M167.95%9.19M1,686.76%10.73M
-Accounts payable -3.18%1.14B-5.22%1.11B3.45%1.14B6.37%1.15B12.64%1.17B15.00%1.17B10.59%1.1B11.72%1.08B39.76%1.04B6.32%1.02B
Contract liabilities -5.47%143.64M9.37%152.01M14.74%158.69M-5.40%152.53M49.05%151.95M10.07%138.98M-21.17%138.3M-35.24%161.24M35.17%101.95M49.43%126.27M
Advance receipts --0--0--0-73.84%409.68K------0--096.21%1.57M--------
Salaries payable 68.43%65.9M89.76%64.53M78.60%59.99M25.85%56.05M-7.90%39.12M-12.86%34M-7.89%33.59M29.93%44.54M27.88%42.48M12.51%39.02M
Taxs payable 75.18%93.04M62.31%81.62M7.87%71.91M8.21%76.42M-6.99%53.12M-0.12%50.29M93.19%66.66M110.22%70.63M121.02%57.11M97.21%50.35M
Other payable (including interest and dividends) 26.59%2.46B23.62%2.39B21.28%2.26B19.78%2.23B8.05%1.95B10.82%1.93B6.61%1.87B3.33%1.86B-28.05%1.8B-32.33%1.75B
-Interest payable 177.21%198.23M297.76%163.22M--128.9M--99.33M--71.51M--41.04M----------------
-Dividend payable -----------------------------4.26%15M--------
-Other payable ----17.67%2.23B--------------1.89B----3.40%1.85B--------
Hold and for sell liabilities 27.37%40.18M28.43%40.23M5.39%31.57M11.55%29.24M-10.47%31.55M-5.13%31.33M-7.97%29.96M-29.99%26.21M3.69%35.24M-9.00%33.02M
Non current liabilities due within one year 158.88%719.24M97.09%719.44M87.73%644.57M-16.75%286.33M135.18%277.83M133.67%365.04M335.04%343.34M330.08%343.95M-49.44%118.13M-47.23%156.22M
Other current liabilities 5.90%43.54M-3.35%43.73M-58.88%31.92M-37.39%41.12M-52.09%41.12M-52.51%45.25M-13.76%77.64M-18.40%65.68M963.21%85.83M978.50%95.27M
Total current liabilities 17.29%6.05B14.13%5.96B12.12%5.78B4.27%5.38B7.38%5.16B9.25%5.22B-0.64%5.15B-1.37%5.16B-12.87%4.8B-26.48%4.78B
Current liabilities
Long term loan -78.64%123.54M-74.94%123.54M-63.19%201.45M2.63%570.64M-29.05%578.49M-36.84%492.89M28.26%547.27M30.23%556M59.97%815.39M43.20%780.44M
Long term account payable ------0--------------0------0--------
Specific account payable -----90.18%7.42M--------------75.51M-----2.73%117.15M--------
Estimate liabilities --0--0-84.99%4.32M-84.45%4.32M-64.04%23.09M-53.75%27.43M-43.89%28.78M-44.03%27.78M43.36%64.22M32.38%59.3M
Deferred tax liabilities -10.95%7.87M-13.88%7.97M-13.63%8.17M-14.21%8.12M--8.84M--9.25M--9.46M42.90%9.46M--------
Long term deferred income -16.24%51.13M-14.82%51.46M-13.09%52.96M-11.99%53.18M2.78%61.04M0.00%60.42M-3.63%60.94M0.12%60.42M-2.42%59.39M-8.86%60.41M
Lease liabilities -12.34%29.72M-10.88%30.13M-5.95%30.37M-11.58%30.88M162.26%33.9M46.16%33.81M44.56%32.29M40.13%34.92M1,361.56%12.93M1,270.10%23.13M
Other non current liabilities ----------0----------------------------
Total non current liabilities -72.14%217.54M-68.47%220.52M-61.67%307.7M-15.91%677.55M-27.81%780.87M-33.60%699.31M15.82%802.68M16.96%805.73M44.89%1.08B33.77%1.05B
Total liabilities 5.53%6.27B4.38%6.18B2.18%6.08B1.54%6.06B0.91%5.94B1.52%5.92B1.30%5.96B0.77%5.97B-5.98%5.88B-19.97%5.83B
Shareholders equity
Paid-in capital 0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M
Capital reserve funds 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Surplus reserve funds 0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M
Retained profit -82.38%-2.2B-84.40%-2.07B-88.06%-1.92B-85.96%-1.84B-61.82%-1.21B-68.89%-1.12B-72.19%-1.02B-64.99%-987.43M-180.40%-744.79M-383.72%-664.71M
Less:Treasury stock 0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M
Other composite income -1,306.79%-19.64M-1,173.78%-19.25M-1,238.90%-19.33M-1,239.02%-19.28M120.44%1.63M122.70%1.79M117.72%1.7M132.60%1.69M-311.36%-7.96M-389.91%-7.9M
Shareholders equity without minority interests -59.42%692.64M-54.12%821.06M-48.80%967.12M-45.19%1.05B-20.90%1.71B-20.03%1.79B-18.11%1.89B-16.56%1.92B-18.53%2.16B-19.38%2.24B
Minority interests -0.91%406.12M-0.78%400.14M-1.10%391.59M-1.18%383.93M-4.07%409.84M-4.13%403.28M-5.00%395.97M-5.98%388.52M-0.11%427.23M-51.89%420.65M
Total shareholder equity -48.09%1.1B-44.31%1.22B-40.54%1.36B-37.80%1.44B-18.11%2.12B-17.51%2.19B-16.10%2.29B-14.96%2.31B-15.97%2.58B-27.17%2.66B
Total liabilityies and equity -8.56%7.36B-8.78%7.4B-9.67%7.44B-9.45%7.5B-4.90%8.05B-4.44%8.12B-4.21%8.24B-4.18%8.28B-9.27%8.47B-22.37%8.49B
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------Reservations with explanatory notes----
Auditor ------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting Firm (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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