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SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD (301035)

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  • 76.44
  • -1.80-2.30%
Market Closed Apr 17 15:00 CST
21.46BMarket Cap21.50P/E (TTM)

SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD (301035) 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
11.08%4.34B
5.49%3.29B
8.62%2.84B
-4.41%3.13B
11.55%3.91B
3.42%3.12B
-20.76%2.61B
-13.77%3.27B
-36.03%3.5B
-25.77%3.02B
Transactional financial assets
--13.88M
413.92%14.15M
----
----
--0
-54.12%2.75M
0.00%6M
-29.76%6M
0.00%6M
-97.09%6M
Notes receivable and accounts receivable
8.99%5.32B
9.82%5.05B
2.53%5.3B
13.06%5.39B
15.92%4.88B
39.72%4.6B
92.94%5.16B
46.07%4.76B
8.51%4.21B
-15.98%3.29B
-Notes receivable
-23.21%10.4M
-91.38%1.37M
-94.53%1.47M
-97.23%1.55M
-75.76%13.54M
168.52%15.87M
70.20%26.89M
-5.34%55.96M
-3.93%55.86M
-89.60%5.91M
-Accounts receivable
9.08%5.31B
10.18%5.05B
3.04%5.29B
14.37%5.38B
17.15%4.87B
39.49%4.59B
93.07%5.14B
47.02%4.71B
8.70%4.16B
-14.90%3.29B
Other receivables (including interest and dividends)
-8.78%73.05M
-44.39%50.44M
6.43%57.23M
-0.06%44.62M
65.99%80.08M
135.68%90.7M
5.40%53.77M
33.17%44.65M
73.16%48.25M
146.67%38.49M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
-44.39%50.44M
----
----
----
135.68%90.7M
----
33.17%44.65M
----
146.67%38.49M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
-33.60%109.44M
-32.83%117.62M
-53.44%115.24M
-43.33%73.11M
-7.84%164.83M
19.44%175.11M
85.61%247.51M
71.35%129.02M
50.62%178.84M
51.69%146.61M
Inventories
-7.03%3.02B
-12.86%3.38B
-16.82%2.89B
-27.53%2.42B
10.00%3.25B
96.27%3.88B
102.18%3.48B
101.32%3.34B
73.29%2.95B
3.63%1.98B
Receivable financing
--3.94M
--1.31M
--1.31M
256.32%1.78M
--0
----
----
-26.47%500K
--1.06M
128.42%6.33M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
33.25%466.13M
62.22%464.61M
35.66%438.97M
13.22%373.53M
-21.24%349.82M
17.46%286.41M
47.16%323.58M
78.50%329.9M
26.02%444.18M
-28.96%243.83M
Total current assets
5.92%13.38B
1.98%12.41B
-1.96%11.66B
-3.39%11.48B
11.37%12.63B
39.44%12.17B
46.60%11.89B
31.79%11.88B
-1.91%11.34B
-17.32%8.73B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-7.76%7.42M
-7.61%7.58M
-7.47%7.73M
-7.33%7.89M
-7.20%8.04M
-7.07%8.2M
-6.95%8.36M
-6.83%8.51M
-6.72%8.67M
--8.82M
Long-term equity investment
-16.04%937.92K
-23.50%936.6K
-22.58%1.01M
-19.47%1.16M
-16.69%1.12M
-15.28%1.22M
-20.24%1.31M
-13.44%1.45M
-22.26%1.34M
-7.12%1.45M
Long term receivable account
----
----
----
----
--0
----
----
----
----
----
Fixed assets
----
12.86%2.46B
----
----
----
16.55%2.18B
----
18.72%2.01B
----
15.01%1.87B
Fixed assets liquidation
----
----
----
----
----
-70.15%233.7K
----
5.78%840.02K
----
--782.89K
Constru in process
----
35.09%465.41M
----
----
----
-2.67%344.53M
----
9.68%395.65M
----
264.42%353.97M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
36.50%347.06M
58.03%324.49M
30.65%303.55M
35.09%289.26M
16.88%254.26M
-8.57%205.33M
2.15%232.33M
-5.36%214.12M
74.74%217.54M
80.12%224.59M
Development expenditure
119.35%336.93M
158.08%298.34M
198.11%259.33M
469.37%209.48M
--153.6M
--115.6M
--86.99M
--36.79M
----
----
Goodwill
-5.59%89.56M
-5.59%89.56M
-5.59%89.56M
-5.59%89.56M
0.00%94.87M
0.00%94.87M
0.00%94.87M
0.00%94.87M
89.95%94.87M
89.95%94.87M
Long deferred expense
25.75%26.47M
26.42%28.1M
-8.39%29.23M
-12.06%30.01M
-22.96%21.05M
-20.45%22.22M
7.19%31.91M
6.98%34.13M
833.34%27.32M
1,256.12%27.94M
Deferred tax assets
155.52%290.29M
113.00%268.35M
233.22%394.23M
199.69%351.42M
22.63%113.61M
37.69%125.99M
47.40%118.31M
38.60%117.26M
-27.61%92.64M
-15.75%91.5M
Usufruct assets
33.22%35.12M
135.86%39.83M
138.54%38.98M
179.89%40.48M
62.64%26.36M
-13.64%16.89M
4.98%16.34M
-5.96%14.46M
-13.96%16.21M
-19.01%19.55M
Other non current assets
-50.82%66.85M
-52.20%71.81M
4.00%95.82M
-3.31%88.28M
23.80%135.92M
22.08%150.21M
-21.16%92.14M
31.15%91.3M
16.84%109.79M
117.06%123.04M
Total non current assets
23.73%4.18B
24.18%4.05B
28.43%4.07B
26.56%3.82B
17.23%3.38B
15.91%3.26B
16.95%3.17B
16.66%3.02B
28.49%2.88B
34.66%2.82B
Total assets
9.68%17.57B
6.67%16.47B
4.44%15.73B
2.67%15.3B
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
3.03%14.23B
-8.72%11.55B
Liabilities
Current liabilities
Short term loan
-23.86%2.19B
-38.05%1.95B
-15.75%2.53B
10.52%2.5B
63.66%2.88B
258.48%3.14B
351.35%3.01B
459.48%2.26B
197.45%1.76B
34.73%876.09M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
17.30%6.12B
18.63%5.62B
2.23%4.42B
-11.66%4.55B
3.69%5.22B
31.89%4.74B
40.32%4.33B
25.09%5.15B
-16.00%5.03B
-34.92%3.59B
-Notes payable
17.98%4.56B
18.22%3.77B
-6.56%2.96B
-13.78%3.5B
1.72%3.86B
20.68%3.19B
31.13%3.16B
20.49%4.06B
-27.47%3.8B
-40.70%2.64B
-Accounts payable
15.37%1.56B
19.47%1.86B
26.22%1.46B
-3.82%1.05B
9.76%1.35B
62.96%1.55B
73.51%1.16B
45.63%1.1B
63.76%1.23B
-10.87%952.97M
Contract liabilities
-0.10%108.19M
89.30%109.37M
123.33%104.47M
255.64%105.24M
10.32%108.29M
-6.43%57.78M
-30.99%46.78M
-35.72%29.59M
-33.42%98.16M
-39.78%61.75M
Advance receipts
----
5.62%223.96K
----
-4.11%222.82K
--0
--212.06K
-78.20%490.41K
-8.85%232.36K
----
----
Salaries payable
42.40%273M
40.92%214.46M
25.39%196.48M
16.55%254.62M
23.76%191.71M
2.61%152.19M
17.61%156.69M
13.93%218.46M
-13.88%154.91M
-4.29%148.32M
Taxs payable
133.69%215.56M
121.38%140.41M
3.22%129.59M
71.30%133.16M
-30.17%92.24M
-41.44%63.42M
37.00%125.55M
-27.28%77.73M
-20.98%132.1M
-38.06%108.3M
Other payable (including interest and dividends)
6.01%143M
-5.16%158.88M
93.58%155.65M
79.63%145.69M
162.82%134.89M
235.93%167.52M
78.54%80.41M
84.76%81.11M
32.52%51.32M
-39.65%49.87M
-Dividend payable
----
--629.21K
--1.2M
--4.53M
----
----
----
----
----
----
-Other payable
----
-5.53%158.25M
----
----
----
235.93%167.52M
----
84.76%81.11M
----
57.55%49.87M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
127.01%238.03M
15.85%78.54M
3,144.63%147.97M
560.91%63.6M
711.48%104.85M
273.25%67.79M
-77.64%4.56M
-55.03%9.62M
-31.20%12.92M
-3.22%18.16M
Other current liabilities
648.84%9.34M
-76.87%288.4K
-95.24%1.09M
-90.11%5.68M
-97.87%1.25M
-87.51%1.25M
27.50%23.01M
-4.04%57.44M
26.42%58.42M
-79.07%9.98M
Total current liabilities
7.80%9.41B
-0.30%8.37B
-0.69%7.72B
-1.57%7.77B
18.66%8.73B
67.20%8.39B
86.76%7.77B
54.27%7.89B
-2.22%7.36B
-26.24%5.02B
Current liabilities
Long term loan
-15.56%282.1M
134.61%450.9M
315.03%461.34M
345.44%345.77M
2,501.71%334.08M
1,343.93%192.19M
741.28%111.16M
351.91%77.62M
-13.63%12.84M
-29.28%13.31M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
16.65%66.01M
32.48%79.26M
194.35%152.66M
29.08%86.67M
-11.69%56.59M
3.48%59.83M
-8.34%51.86M
16.42%67.15M
49.73%64.08M
49.61%57.82M
Long term deferred income
76.39%18.83M
53.66%16.56M
52.18%17.46M
11.88%13.11M
-12.68%10.67M
-15.37%10.78M
-13.35%11.48M
-14.84%11.71M
-8.89%12.22M
-6.33%12.73M
Lease liabilities
37.70%26.82M
217.58%29.23M
228.12%29.21M
285.25%31.67M
52.87%19.47M
13.21%9.21M
15.70%8.9M
-4.38%8.22M
-15.27%12.74M
-58.00%8.13M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-6.43%393.75M
111.75%575.96M
260.23%660.68M
189.74%477.22M
313.04%420.82M
195.68%272M
102.13%183.4M
69.44%164.7M
18.31%101.88M
1.74%91.99M
Total liabilities
7.14%9.81B
3.21%8.94B
5.32%8.38B
2.34%8.25B
22.68%9.15B
69.51%8.66B
87.09%7.95B
54.55%8.06B
-1.98%7.46B
-25.87%5.11B
Shareholders equity
Paid-in capital
0.76%280.77M
0.76%280.77M
0.76%280.77M
0.76%280.77M
0.56%278.66M
0.56%278.66M
0.56%278.66M
0.56%278.66M
0.34%277.12M
0.34%277.12M
Capital reserve funds
2.75%2.46B
2.66%2.46B
2.58%2.45B
2.49%2.44B
2.61%2.4B
2.94%2.39B
3.22%2.39B
3.55%2.38B
3.16%2.34B
3.21%2.33B
Surplus reserve funds
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
Retained profit
20.96%4.54B
18.10%4.3B
5.78%4.12B
3.24%3.86B
1.68%3.75B
7.36%3.64B
8.03%3.89B
9.34%3.74B
11.38%3.69B
17.20%3.39B
Less:Treasury stock
--124.84M
--124.84M
--124.84M
--124.84M
----
----
----
----
----
----
Other composite income
34.62%-63M
42.04%-44.44M
-67.88%10.63M
90.34%-5.19M
-2,831.09%-96.35M
-706.79%-76.68M
292.04%33.11M
-1,024.08%-53.8M
226.50%3.53M
773.74%12.64M
Specific reserves
183.37%46.84M
7.39%49.84M
18.74%51M
20.78%46.62M
-54.44%16.53M
51.06%46.41M
66.28%42.95M
97.41%38.6M
77.88%36.28M
66.88%30.73M
Shareholders equity without minority interests
12.19%7.3B
9.87%7.08B
2.20%6.95B
1.75%6.66B
0.08%6.51B
3.97%6.44B
6.80%6.8B
5.85%6.55B
7.82%6.5B
10.68%6.2B
Minority interests
29.20%454.77M
35.21%443.73M
30.70%405.49M
32.31%388.39M
34.29%351.99M
39.31%328.17M
50.66%310.25M
44.63%293.54M
59.11%262.12M
53.22%235.56M
Total shareholder equity
13.06%7.76B
11.10%7.52B
3.44%7.35B
3.06%7.05B
1.40%6.86B
5.26%6.77B
8.18%7.11B
7.09%6.84B
9.19%6.77B
11.82%6.43B
Total liabilityies and equity
9.68%17.57B
6.67%16.47B
4.44%15.73B
2.67%15.3B
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
3.03%14.23B
-8.72%11.55B
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
--
--
Auditor
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 11.08%4.34B5.49%3.29B8.62%2.84B-4.41%3.13B11.55%3.91B3.42%3.12B-20.76%2.61B-13.77%3.27B-36.03%3.5B-25.77%3.02B
Transactional financial assets --13.88M413.92%14.15M----------0-54.12%2.75M0.00%6M-29.76%6M0.00%6M-97.09%6M
Notes receivable and accounts receivable 8.99%5.32B9.82%5.05B2.53%5.3B13.06%5.39B15.92%4.88B39.72%4.6B92.94%5.16B46.07%4.76B8.51%4.21B-15.98%3.29B
-Notes receivable -23.21%10.4M-91.38%1.37M-94.53%1.47M-97.23%1.55M-75.76%13.54M168.52%15.87M70.20%26.89M-5.34%55.96M-3.93%55.86M-89.60%5.91M
-Accounts receivable 9.08%5.31B10.18%5.05B3.04%5.29B14.37%5.38B17.15%4.87B39.49%4.59B93.07%5.14B47.02%4.71B8.70%4.16B-14.90%3.29B
Other receivables (including interest and dividends) -8.78%73.05M-44.39%50.44M6.43%57.23M-0.06%44.62M65.99%80.08M135.68%90.7M5.40%53.77M33.17%44.65M73.16%48.25M146.67%38.49M
-Dividend receivable ------------------0--------------------
-Other receivable -----44.39%50.44M------------135.68%90.7M----33.17%44.65M----146.67%38.49M
Contractual assets ------------------0--------------------
Advance payment -33.60%109.44M-32.83%117.62M-53.44%115.24M-43.33%73.11M-7.84%164.83M19.44%175.11M85.61%247.51M71.35%129.02M50.62%178.84M51.69%146.61M
Inventories -7.03%3.02B-12.86%3.38B-16.82%2.89B-27.53%2.42B10.00%3.25B96.27%3.88B102.18%3.48B101.32%3.34B73.29%2.95B3.63%1.98B
Receivable financing --3.94M--1.31M--1.31M256.32%1.78M--0---------26.47%500K--1.06M128.42%6.33M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets 33.25%466.13M62.22%464.61M35.66%438.97M13.22%373.53M-21.24%349.82M17.46%286.41M47.16%323.58M78.50%329.9M26.02%444.18M-28.96%243.83M
Total current assets 5.92%13.38B1.98%12.41B-1.96%11.66B-3.39%11.48B11.37%12.63B39.44%12.17B46.60%11.89B31.79%11.88B-1.91%11.34B-17.32%8.73B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment ------------------0--------------------
Other non-current financial assets ------------------0--------------------
Investment real estate -7.76%7.42M-7.61%7.58M-7.47%7.73M-7.33%7.89M-7.20%8.04M-7.07%8.2M-6.95%8.36M-6.83%8.51M-6.72%8.67M--8.82M
Long-term equity investment -16.04%937.92K-23.50%936.6K-22.58%1.01M-19.47%1.16M-16.69%1.12M-15.28%1.22M-20.24%1.31M-13.44%1.45M-22.26%1.34M-7.12%1.45M
Long term receivable account ------------------0--------------------
Fixed assets ----12.86%2.46B------------16.55%2.18B----18.72%2.01B----15.01%1.87B
Fixed assets liquidation ---------------------70.15%233.7K----5.78%840.02K------782.89K
Constru in process ----35.09%465.41M-------------2.67%344.53M----9.68%395.65M----264.42%353.97M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 36.50%347.06M58.03%324.49M30.65%303.55M35.09%289.26M16.88%254.26M-8.57%205.33M2.15%232.33M-5.36%214.12M74.74%217.54M80.12%224.59M
Development expenditure 119.35%336.93M158.08%298.34M198.11%259.33M469.37%209.48M--153.6M--115.6M--86.99M--36.79M--------
Goodwill -5.59%89.56M-5.59%89.56M-5.59%89.56M-5.59%89.56M0.00%94.87M0.00%94.87M0.00%94.87M0.00%94.87M89.95%94.87M89.95%94.87M
Long deferred expense 25.75%26.47M26.42%28.1M-8.39%29.23M-12.06%30.01M-22.96%21.05M-20.45%22.22M7.19%31.91M6.98%34.13M833.34%27.32M1,256.12%27.94M
Deferred tax assets 155.52%290.29M113.00%268.35M233.22%394.23M199.69%351.42M22.63%113.61M37.69%125.99M47.40%118.31M38.60%117.26M-27.61%92.64M-15.75%91.5M
Usufruct assets 33.22%35.12M135.86%39.83M138.54%38.98M179.89%40.48M62.64%26.36M-13.64%16.89M4.98%16.34M-5.96%14.46M-13.96%16.21M-19.01%19.55M
Other non current assets -50.82%66.85M-52.20%71.81M4.00%95.82M-3.31%88.28M23.80%135.92M22.08%150.21M-21.16%92.14M31.15%91.3M16.84%109.79M117.06%123.04M
Total non current assets 23.73%4.18B24.18%4.05B28.43%4.07B26.56%3.82B17.23%3.38B15.91%3.26B16.95%3.17B16.66%3.02B28.49%2.88B34.66%2.82B
Total assets 9.68%17.57B6.67%16.47B4.44%15.73B2.67%15.3B12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B3.03%14.23B-8.72%11.55B
Liabilities
Current liabilities
Short term loan -23.86%2.19B-38.05%1.95B-15.75%2.53B10.52%2.5B63.66%2.88B258.48%3.14B351.35%3.01B459.48%2.26B197.45%1.76B34.73%876.09M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 17.30%6.12B18.63%5.62B2.23%4.42B-11.66%4.55B3.69%5.22B31.89%4.74B40.32%4.33B25.09%5.15B-16.00%5.03B-34.92%3.59B
-Notes payable 17.98%4.56B18.22%3.77B-6.56%2.96B-13.78%3.5B1.72%3.86B20.68%3.19B31.13%3.16B20.49%4.06B-27.47%3.8B-40.70%2.64B
-Accounts payable 15.37%1.56B19.47%1.86B26.22%1.46B-3.82%1.05B9.76%1.35B62.96%1.55B73.51%1.16B45.63%1.1B63.76%1.23B-10.87%952.97M
Contract liabilities -0.10%108.19M89.30%109.37M123.33%104.47M255.64%105.24M10.32%108.29M-6.43%57.78M-30.99%46.78M-35.72%29.59M-33.42%98.16M-39.78%61.75M
Advance receipts ----5.62%223.96K-----4.11%222.82K--0--212.06K-78.20%490.41K-8.85%232.36K--------
Salaries payable 42.40%273M40.92%214.46M25.39%196.48M16.55%254.62M23.76%191.71M2.61%152.19M17.61%156.69M13.93%218.46M-13.88%154.91M-4.29%148.32M
Taxs payable 133.69%215.56M121.38%140.41M3.22%129.59M71.30%133.16M-30.17%92.24M-41.44%63.42M37.00%125.55M-27.28%77.73M-20.98%132.1M-38.06%108.3M
Other payable (including interest and dividends) 6.01%143M-5.16%158.88M93.58%155.65M79.63%145.69M162.82%134.89M235.93%167.52M78.54%80.41M84.76%81.11M32.52%51.32M-39.65%49.87M
-Dividend payable ------629.21K--1.2M--4.53M------------------------
-Other payable -----5.53%158.25M------------235.93%167.52M----84.76%81.11M----57.55%49.87M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 127.01%238.03M15.85%78.54M3,144.63%147.97M560.91%63.6M711.48%104.85M273.25%67.79M-77.64%4.56M-55.03%9.62M-31.20%12.92M-3.22%18.16M
Other current liabilities 648.84%9.34M-76.87%288.4K-95.24%1.09M-90.11%5.68M-97.87%1.25M-87.51%1.25M27.50%23.01M-4.04%57.44M26.42%58.42M-79.07%9.98M
Total current liabilities 7.80%9.41B-0.30%8.37B-0.69%7.72B-1.57%7.77B18.66%8.73B67.20%8.39B86.76%7.77B54.27%7.89B-2.22%7.36B-26.24%5.02B
Current liabilities
Long term loan -15.56%282.1M134.61%450.9M315.03%461.34M345.44%345.77M2,501.71%334.08M1,343.93%192.19M741.28%111.16M351.91%77.62M-13.63%12.84M-29.28%13.31M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities 16.65%66.01M32.48%79.26M194.35%152.66M29.08%86.67M-11.69%56.59M3.48%59.83M-8.34%51.86M16.42%67.15M49.73%64.08M49.61%57.82M
Long term deferred income 76.39%18.83M53.66%16.56M52.18%17.46M11.88%13.11M-12.68%10.67M-15.37%10.78M-13.35%11.48M-14.84%11.71M-8.89%12.22M-6.33%12.73M
Lease liabilities 37.70%26.82M217.58%29.23M228.12%29.21M285.25%31.67M52.87%19.47M13.21%9.21M15.70%8.9M-4.38%8.22M-15.27%12.74M-58.00%8.13M
Other non current liabilities ------------------0--------------------
Total non current liabilities -6.43%393.75M111.75%575.96M260.23%660.68M189.74%477.22M313.04%420.82M195.68%272M102.13%183.4M69.44%164.7M18.31%101.88M1.74%91.99M
Total liabilities 7.14%9.81B3.21%8.94B5.32%8.38B2.34%8.25B22.68%9.15B69.51%8.66B87.09%7.95B54.55%8.06B-1.98%7.46B-25.87%5.11B
Shareholders equity
Paid-in capital 0.76%280.77M0.76%280.77M0.76%280.77M0.76%280.77M0.56%278.66M0.56%278.66M0.56%278.66M0.56%278.66M0.34%277.12M0.34%277.12M
Capital reserve funds 2.75%2.46B2.66%2.46B2.58%2.45B2.49%2.44B2.61%2.4B2.94%2.39B3.22%2.39B3.55%2.38B3.16%2.34B3.21%2.33B
Surplus reserve funds 0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M
Retained profit 20.96%4.54B18.10%4.3B5.78%4.12B3.24%3.86B1.68%3.75B7.36%3.64B8.03%3.89B9.34%3.74B11.38%3.69B17.20%3.39B
Less:Treasury stock --124.84M--124.84M--124.84M--124.84M------------------------
Other composite income 34.62%-63M42.04%-44.44M-67.88%10.63M90.34%-5.19M-2,831.09%-96.35M-706.79%-76.68M292.04%33.11M-1,024.08%-53.8M226.50%3.53M773.74%12.64M
Specific reserves 183.37%46.84M7.39%49.84M18.74%51M20.78%46.62M-54.44%16.53M51.06%46.41M66.28%42.95M97.41%38.6M77.88%36.28M66.88%30.73M
Shareholders equity without minority interests 12.19%7.3B9.87%7.08B2.20%6.95B1.75%6.66B0.08%6.51B3.97%6.44B6.80%6.8B5.85%6.55B7.82%6.5B10.68%6.2B
Minority interests 29.20%454.77M35.21%443.73M30.70%405.49M32.31%388.39M34.29%351.99M39.31%328.17M50.66%310.25M44.63%293.54M59.11%262.12M53.22%235.56M
Total shareholder equity 13.06%7.76B11.10%7.52B3.44%7.35B3.06%7.05B1.40%6.86B5.26%6.77B8.18%7.11B7.09%6.84B9.19%6.77B11.82%6.43B
Total liabilityies and equity 9.68%17.57B6.67%16.47B4.44%15.73B2.67%15.3B12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B3.03%14.23B-8.72%11.55B
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----
Auditor ------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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