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600827 Shanghai Bailian Group

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  • 10.55
  • -0.12-1.12%
Trading Nov 8 11:10 CST
18.82BMarket Cap11.26P/E (TTM)

Shanghai Bailian Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-2.65%19.9B
-4.50%19.32B
-4.58%19.25B
0.83%19.43B
15.21%20.44B
27.18%20.23B
28.96%20.17B
24.53%19.27B
13.95%17.74B
1.34%15.91B
Transactional financial assets
98.37%2.5B
77.57%2.19B
103.79%2.16B
31.67%1.8B
6.24%1.26B
23.62%1.23B
-11.56%1.06B
13.15%1.37B
-1.07%1.19B
393.11%996.1M
Notes receivable and accounts receivable
-11.25%585.12M
36.30%613.97M
24.05%692.57M
26.41%852.12M
-25.02%659.27M
-40.17%450.45M
-3.84%558.29M
-12.51%674.1M
62.55%879.28M
10.47%752.82M
-Notes receivable
--9.5M
--4.7M
----
--6M
----
----
----
----
----
----
-Accounts receivable
-12.69%575.62M
35.26%609.27M
24.05%692.57M
25.52%846.12M
-25.02%659.27M
-40.17%450.45M
-3.84%558.29M
-12.51%674.1M
62.55%879.28M
10.47%752.82M
Other receivables (including interest and dividends)
-38.15%340.3M
-37.22%404.24M
-38.73%360.17M
-44.01%292.59M
-26.53%550.2M
-16.66%643.87M
-24.89%587.82M
-27.72%522.56M
1.79%748.85M
62.67%772.59M
-Dividend receivable
----
-28.14%59.64M
--120.95K
--120.95K
----
-26.54%83M
----
----
----
2.19%112.97M
-Other receivable
----
-38.56%344.6M
----
----
----
-14.97%560.88M
----
-27.72%522.56M
----
81.02%659.62M
Advance payment
2.29%368.73M
-21.77%204.18M
-20.34%223.14M
-20.13%245.69M
43.84%360.49M
20.18%260.99M
10.72%280.1M
54.78%307.6M
-3.65%250.61M
-46.65%217.16M
Inventories
-13.59%2.4B
-5.60%2.47B
-5.69%2.74B
-16.95%3B
-5.38%2.77B
-11.13%2.62B
-1.45%2.91B
7.24%3.61B
4.47%2.93B
8.58%2.95B
Non-current assets due within one year
-19.33%19.39M
-18.74%19.87M
-16.80%20.13M
-15.12%20.47M
-8.39%24.04M
-6.58%24.46M
-3.80%24.19M
-7.71%24.12M
--26.24M
--26.18M
Other current assets
41.28%215.77M
29.43%211.05M
6.50%191.81M
-13.30%141.08M
-66.96%152.73M
-78.32%163.06M
-78.14%180.1M
-77.02%162.73M
-30.75%462.32M
26.47%752.15M
Total current assets
0.39%26.32B
-0.74%25.43B
-0.50%25.65B
-0.61%25.78B
8.23%26.22B
14.54%25.63B
15.79%25.77B
15.41%25.94B
11.24%24.23B
7.70%22.37B
Non Current assets
Other equity investment
3.16%3.23B
-2.11%2.93B
-2.06%2.83B
2.67%2.92B
11.29%3.13B
-5.95%2.99B
-12.39%2.89B
-24.94%2.84B
-26.34%2.81B
-15.90%3.18B
Other non-current financial assets
2.48%598.17M
2.50%593.69M
5.19%594.17M
5.22%589.74M
1,221.61%583.71M
1,211.48%579.23M
989.29%564.84M
973.09%560.46M
-11.99%44.17M
-11.99%44.17M
Investment real estate
-8.00%101.8M
-7.84%104.01M
-7.69%106.22M
-7.54%108.43M
-7.40%110.64M
-7.27%112.86M
-7.14%115.07M
-7.02%117.28M
-6.90%119.49M
-6.79%121.7M
Long-term equity investment
34.13%1.49B
-29.40%801.88M
-31.25%836.34M
-29.86%831.61M
-13.41%1.11B
-12.58%1.14B
-9.20%1.22B
-10.51%1.19B
-0.37%1.29B
-1.81%1.3B
Long term receivable account
39.10%37.05M
49.84%41.13M
42.90%80.19M
-44.43%31.54M
-51.62%26.64M
-51.54%27.45M
-32.12%56.12M
-30.71%56.76M
-38.33%55.05M
-35.42%56.64M
Fixed assets
----
1.88%13.95B
----
----
----
-6.46%13.69B
----
-7.64%13.64B
----
1.54%14.64B
Fixed assets liquidation
----
--29.78K
----
----
----
----
----
----
----
----
Constru in process
----
-54.62%127.47M
----
----
----
-57.68%280.91M
----
-16.92%467.27M
----
37.71%663.85M
Intangible assets
-6.24%3.08B
-4.02%3.18B
-3.83%3.22B
-3.64%3.26B
-11.87%3.28B
-11.89%3.31B
-11.97%3.35B
-12.14%3.38B
-3.95%3.72B
-3.99%3.76B
Goodwill
-1.21%157.05M
-1.21%157.05M
-1.21%157.05M
-1.21%157.05M
-1.19%158.97M
-1.19%158.97M
14.44%158.97M
14.44%158.97M
15.83%160.89M
15.83%160.89M
Long deferred expense
-12.79%770.53M
-12.62%806.04M
-9.97%857.63M
-9.79%910.42M
-8.06%883.49M
-7.32%922.46M
-9.56%952.64M
-8.74%1.01B
-6.26%960.96M
-6.62%995.29M
Deferred tax assets
-75.83%172.82M
-71.03%207.09M
-1.51%209.81M
-0.23%217.36M
457.65%714.97M
468.32%714.97M
69.09%213.03M
65.26%217.85M
12.81%128.21M
10.68%125.8M
Usufruct assets
-13.11%6.3B
-15.11%6.46B
-13.29%6.75B
-13.67%7.1B
-14.62%7.25B
-11.90%7.61B
-13.03%7.78B
-11.11%8.22B
-10.50%8.49B
-11.79%8.64B
Other non current assets
37,229.35%221.76M
13.73%594.07K
-32.57%594.07K
-37.61%594.07K
-99.62%594.07K
-99.58%522.38K
-99.49%881.02K
-99.52%952.12K
-18.84%155.09M
-19.69%124M
Total non current assets
-4.74%29.68B
-6.92%29.36B
-4.76%29.83B
-4.31%30.48B
-6.02%31.16B
-6.71%31.54B
-9.30%31.32B
-9.93%31.85B
-5.57%33.15B
-4.64%33.81B
Total assets
-2.40%56B
-4.15%54.79B
-2.84%55.47B
-2.65%56.27B
0.00%57.38B
1.75%57.17B
0.53%57.09B
-0.08%57.8B
0.87%57.38B
-0.08%56.18B
Liabilities
Current liabilities
Short term loan
17.51%922.31M
80.72%1.38B
87.72%1.12B
-9.38%743.86M
-29.41%784.85M
-24.83%764.97M
-56.50%595.11M
-41.28%820.82M
-19.34%1.11B
33.78%1.02B
Notes payable and accounts payable
1.40%6.28B
3.82%6.28B
-1.14%6.07B
10.55%6.91B
6.57%6.19B
7.91%6.05B
30.27%6.14B
13.83%6.25B
27.24%5.81B
17.56%5.61B
-Notes payable
33.79%1.94B
6.67%1.6B
5.00%1.05B
45.00%1.45B
93.33%1.45B
637.64%1.5B
38,229.94%1B
--1B
--750M
--203.35M
-Accounts payable
-8.50%4.34B
2.88%4.68B
-2.34%5.02B
3.99%5.46B
-6.29%4.74B
-15.79%4.55B
9.11%5.14B
-4.37%5.25B
10.82%5.06B
13.29%5.4B
Contract liabilities
-1.17%6.29B
-0.55%6.03B
3.02%6.52B
4.36%6.53B
-1.45%6.36B
3.91%6.06B
3.55%6.33B
6.30%6.26B
8.89%6.45B
5.42%5.84B
Advance receipts
-20.28%96.29M
-1.31%117.68M
-1.37%127.53M
29.88%143.21M
-19.15%120.78M
-6.99%119.25M
-8.06%129.31M
-18.12%110.26M
-12.95%149.38M
-1.52%128.21M
Salaries payable
-20.16%485.89M
-17.96%436.69M
-18.86%367.85M
-11.04%583.18M
-1.73%608.61M
2.24%532.3M
9.89%453.35M
2.08%655.56M
10.57%619.35M
8.66%520.65M
Taxs payable
43.04%620.86M
-1.05%406.66M
-3.30%493.83M
4.60%515.13M
19.77%434.04M
29.96%410.97M
20.45%510.71M
0.86%492.5M
-1.72%362.4M
-9.33%316.22M
Other payable (including interest and dividends)
-11.55%4.99B
-8.02%5.31B
-6.20%5.29B
-10.64%5.32B
-7.50%5.64B
-8.08%5.77B
-9.35%5.64B
-3.15%5.95B
1.43%6.1B
4.05%6.28B
-Dividend payable
2.42%62.19M
1.85%278.08M
132.87%137.52M
136.70%155.76M
17.37%60.72M
-14.51%273.04M
-60.63%59.06M
-56.13%65.81M
-24.60%51.74M
5.97%319.36M
-Other payable
----
-8.51%5.03B
----
----
----
-7.74%5.5B
----
-1.82%5.88B
----
3.95%5.96B
Non current liabilities due within one year
-2.77%1.35B
-9.75%1.33B
-0.51%1.45B
2.42%1.49B
-24.37%1.39B
-26.69%1.48B
-1.78%1.46B
-17.85%1.46B
44.93%1.84B
55.45%2.01B
Other current liabilities
-0.51%3.41B
0.74%3.39B
0.08%3.43B
-0.09%3.43B
-0.07%3.43B
41.20%3.37B
42.18%3.43B
44.59%3.43B
44.10%3.43B
2.55%2.39B
Total current liabilities
-2.08%24.45B
0.54%24.69B
0.75%24.86B
0.94%25.67B
-3.53%24.97B
1.88%24.56B
5.99%24.68B
4.50%25.43B
14.32%25.88B
11.18%24.11B
Current liabilities
Long term loan
-12.72%1.78B
-17.73%1.76B
-13.63%1.87B
-9.30%1.84B
14.26%2.04B
26.71%2.14B
26.00%2.16B
31.03%2.03B
9.49%1.79B
12.00%1.69B
Long term account payable
----
0.00%20.34M
----
----
----
0.00%20.34M
----
0.00%20.34M
----
0.00%20.34M
Long term salaries pay
10.73%309.26M
10.73%309.26M
10.73%309.26M
10.73%309.26M
7.58%279.29M
7.58%279.29M
7.58%279.29M
7.58%279.29M
23.85%259.6M
23.85%259.6M
Specific account payable
----
0.00%8.98M
----
----
----
0.00%8.98M
----
0.00%8.98M
----
0.00%8.98M
Estimate liabilities
-4.92%125.68M
-5.11%125.72M
-7.25%125.86M
-6.33%127.15M
6.58%132.17M
8.18%132.49M
10.48%135.7M
10.51%135.74M
-4.97%124.01M
-6.15%122.48M
Deferred tax liabilities
-25.94%1.04B
-38.36%834.49M
-0.92%802.6M
0.18%828.41M
75.23%1.4B
53.78%1.35B
-7.56%810.08M
-18.58%826.95M
-20.43%799.18M
-10.38%880.34M
Long term deferred income
-12.68%140.35M
-11.73%142.79M
-11.65%144.75M
-10.52%146.71M
-11.95%160.73M
-11.84%161.76M
-9.71%163.83M
-10.60%163.95M
-5.60%182.55M
-7.29%183.47M
Lease liabilities
-12.05%7.04B
-12.15%7.18B
-10.36%7.48B
-13.35%7.7B
-12.02%8.01B
-11.62%8.18B
-15.86%8.35B
-10.07%8.89B
-13.05%9.1B
-14.06%9.25B
Total non current liabilities
-13.15%10.47B
-15.38%10.39B
-9.78%10.76B
-11.09%10.98B
-1.89%12.06B
-1.15%12.27B
-9.00%11.93B
-5.30%12.35B
-10.12%12.29B
-10.18%12.42B
Total liabilities
-5.68%34.92B
-4.77%35.08B
-2.68%35.63B
-2.99%36.65B
-3.00%37.02B
0.85%36.83B
0.59%36.61B
1.08%37.78B
5.12%38.17B
2.86%36.52B
Shareholders equity
Paid-in capital
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
Capital reserve funds
-1.29%3.01B
-1.29%3.01B
1.40%3.09B
0.72%3.09B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.68%3.07B
0.00%3.05B
0.00%3.05B
Surplus reserve funds
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Retained profit
14.31%11.09B
0.62%9.75B
0.98%9.88B
1.95%9.69B
11.67%9.7B
10.54%9.69B
5.18%9.78B
3.89%9.5B
-2.69%8.69B
-1.00%8.76B
Other composite income
2.33%1.99B
-4.09%1.77B
-4.11%1.7B
1.67%1.76B
13.11%1.95B
-7.67%1.85B
-15.24%1.77B
-29.37%1.73B
-31.67%1.72B
-19.86%2B
Specific reserves
-9.07%11.02M
-2.47%11.82M
-2.47%11.82M
0.00%12.12M
-6.19%12.12M
-6.19%12.12M
-6.19%12.12M
-6.19%12.12M
0.00%12.92M
0.00%12.92M
Shareholders equity without minority interests
7.76%19.35B
-0.31%17.78B
0.37%17.93B
1.34%17.8B
7.41%17.96B
4.51%17.84B
0.92%17.86B
-1.92%17.56B
-5.85%16.72B
-3.31%17.07B
Minority interests
-27.70%1.73B
-22.50%1.93B
-26.79%1.92B
-25.82%1.82B
-3.69%2.4B
-3.63%2.49B
-2.77%2.63B
-4.25%2.46B
-11.60%2.49B
-15.61%2.59B
Total shareholder equity
3.58%21.08B
-3.03%19.72B
-3.11%19.85B
-1.99%19.62B
5.97%20.36B
3.43%20.33B
0.43%20.49B
-2.21%20.02B
-6.64%19.21B
-5.13%19.66B
Total liabilityies and equity
-2.40%56B
-4.15%54.79B
-2.84%55.47B
-2.65%56.27B
0.00%57.38B
1.75%57.17B
0.53%57.09B
-0.08%57.8B
0.87%57.38B
-0.08%56.18B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -2.65%19.9B-4.50%19.32B-4.58%19.25B0.83%19.43B15.21%20.44B27.18%20.23B28.96%20.17B24.53%19.27B13.95%17.74B1.34%15.91B
Transactional financial assets 98.37%2.5B77.57%2.19B103.79%2.16B31.67%1.8B6.24%1.26B23.62%1.23B-11.56%1.06B13.15%1.37B-1.07%1.19B393.11%996.1M
Notes receivable and accounts receivable -11.25%585.12M36.30%613.97M24.05%692.57M26.41%852.12M-25.02%659.27M-40.17%450.45M-3.84%558.29M-12.51%674.1M62.55%879.28M10.47%752.82M
-Notes receivable --9.5M--4.7M------6M------------------------
-Accounts receivable -12.69%575.62M35.26%609.27M24.05%692.57M25.52%846.12M-25.02%659.27M-40.17%450.45M-3.84%558.29M-12.51%674.1M62.55%879.28M10.47%752.82M
Other receivables (including interest and dividends) -38.15%340.3M-37.22%404.24M-38.73%360.17M-44.01%292.59M-26.53%550.2M-16.66%643.87M-24.89%587.82M-27.72%522.56M1.79%748.85M62.67%772.59M
-Dividend receivable -----28.14%59.64M--120.95K--120.95K-----26.54%83M------------2.19%112.97M
-Other receivable -----38.56%344.6M-------------14.97%560.88M-----27.72%522.56M----81.02%659.62M
Advance payment 2.29%368.73M-21.77%204.18M-20.34%223.14M-20.13%245.69M43.84%360.49M20.18%260.99M10.72%280.1M54.78%307.6M-3.65%250.61M-46.65%217.16M
Inventories -13.59%2.4B-5.60%2.47B-5.69%2.74B-16.95%3B-5.38%2.77B-11.13%2.62B-1.45%2.91B7.24%3.61B4.47%2.93B8.58%2.95B
Non-current assets due within one year -19.33%19.39M-18.74%19.87M-16.80%20.13M-15.12%20.47M-8.39%24.04M-6.58%24.46M-3.80%24.19M-7.71%24.12M--26.24M--26.18M
Other current assets 41.28%215.77M29.43%211.05M6.50%191.81M-13.30%141.08M-66.96%152.73M-78.32%163.06M-78.14%180.1M-77.02%162.73M-30.75%462.32M26.47%752.15M
Total current assets 0.39%26.32B-0.74%25.43B-0.50%25.65B-0.61%25.78B8.23%26.22B14.54%25.63B15.79%25.77B15.41%25.94B11.24%24.23B7.70%22.37B
Non Current assets
Other equity investment 3.16%3.23B-2.11%2.93B-2.06%2.83B2.67%2.92B11.29%3.13B-5.95%2.99B-12.39%2.89B-24.94%2.84B-26.34%2.81B-15.90%3.18B
Other non-current financial assets 2.48%598.17M2.50%593.69M5.19%594.17M5.22%589.74M1,221.61%583.71M1,211.48%579.23M989.29%564.84M973.09%560.46M-11.99%44.17M-11.99%44.17M
Investment real estate -8.00%101.8M-7.84%104.01M-7.69%106.22M-7.54%108.43M-7.40%110.64M-7.27%112.86M-7.14%115.07M-7.02%117.28M-6.90%119.49M-6.79%121.7M
Long-term equity investment 34.13%1.49B-29.40%801.88M-31.25%836.34M-29.86%831.61M-13.41%1.11B-12.58%1.14B-9.20%1.22B-10.51%1.19B-0.37%1.29B-1.81%1.3B
Long term receivable account 39.10%37.05M49.84%41.13M42.90%80.19M-44.43%31.54M-51.62%26.64M-51.54%27.45M-32.12%56.12M-30.71%56.76M-38.33%55.05M-35.42%56.64M
Fixed assets ----1.88%13.95B-------------6.46%13.69B-----7.64%13.64B----1.54%14.64B
Fixed assets liquidation ------29.78K--------------------------------
Constru in process -----54.62%127.47M-------------57.68%280.91M-----16.92%467.27M----37.71%663.85M
Intangible assets -6.24%3.08B-4.02%3.18B-3.83%3.22B-3.64%3.26B-11.87%3.28B-11.89%3.31B-11.97%3.35B-12.14%3.38B-3.95%3.72B-3.99%3.76B
Goodwill -1.21%157.05M-1.21%157.05M-1.21%157.05M-1.21%157.05M-1.19%158.97M-1.19%158.97M14.44%158.97M14.44%158.97M15.83%160.89M15.83%160.89M
Long deferred expense -12.79%770.53M-12.62%806.04M-9.97%857.63M-9.79%910.42M-8.06%883.49M-7.32%922.46M-9.56%952.64M-8.74%1.01B-6.26%960.96M-6.62%995.29M
Deferred tax assets -75.83%172.82M-71.03%207.09M-1.51%209.81M-0.23%217.36M457.65%714.97M468.32%714.97M69.09%213.03M65.26%217.85M12.81%128.21M10.68%125.8M
Usufruct assets -13.11%6.3B-15.11%6.46B-13.29%6.75B-13.67%7.1B-14.62%7.25B-11.90%7.61B-13.03%7.78B-11.11%8.22B-10.50%8.49B-11.79%8.64B
Other non current assets 37,229.35%221.76M13.73%594.07K-32.57%594.07K-37.61%594.07K-99.62%594.07K-99.58%522.38K-99.49%881.02K-99.52%952.12K-18.84%155.09M-19.69%124M
Total non current assets -4.74%29.68B-6.92%29.36B-4.76%29.83B-4.31%30.48B-6.02%31.16B-6.71%31.54B-9.30%31.32B-9.93%31.85B-5.57%33.15B-4.64%33.81B
Total assets -2.40%56B-4.15%54.79B-2.84%55.47B-2.65%56.27B0.00%57.38B1.75%57.17B0.53%57.09B-0.08%57.8B0.87%57.38B-0.08%56.18B
Liabilities
Current liabilities
Short term loan 17.51%922.31M80.72%1.38B87.72%1.12B-9.38%743.86M-29.41%784.85M-24.83%764.97M-56.50%595.11M-41.28%820.82M-19.34%1.11B33.78%1.02B
Notes payable and accounts payable 1.40%6.28B3.82%6.28B-1.14%6.07B10.55%6.91B6.57%6.19B7.91%6.05B30.27%6.14B13.83%6.25B27.24%5.81B17.56%5.61B
-Notes payable 33.79%1.94B6.67%1.6B5.00%1.05B45.00%1.45B93.33%1.45B637.64%1.5B38,229.94%1B--1B--750M--203.35M
-Accounts payable -8.50%4.34B2.88%4.68B-2.34%5.02B3.99%5.46B-6.29%4.74B-15.79%4.55B9.11%5.14B-4.37%5.25B10.82%5.06B13.29%5.4B
Contract liabilities -1.17%6.29B-0.55%6.03B3.02%6.52B4.36%6.53B-1.45%6.36B3.91%6.06B3.55%6.33B6.30%6.26B8.89%6.45B5.42%5.84B
Advance receipts -20.28%96.29M-1.31%117.68M-1.37%127.53M29.88%143.21M-19.15%120.78M-6.99%119.25M-8.06%129.31M-18.12%110.26M-12.95%149.38M-1.52%128.21M
Salaries payable -20.16%485.89M-17.96%436.69M-18.86%367.85M-11.04%583.18M-1.73%608.61M2.24%532.3M9.89%453.35M2.08%655.56M10.57%619.35M8.66%520.65M
Taxs payable 43.04%620.86M-1.05%406.66M-3.30%493.83M4.60%515.13M19.77%434.04M29.96%410.97M20.45%510.71M0.86%492.5M-1.72%362.4M-9.33%316.22M
Other payable (including interest and dividends) -11.55%4.99B-8.02%5.31B-6.20%5.29B-10.64%5.32B-7.50%5.64B-8.08%5.77B-9.35%5.64B-3.15%5.95B1.43%6.1B4.05%6.28B
-Dividend payable 2.42%62.19M1.85%278.08M132.87%137.52M136.70%155.76M17.37%60.72M-14.51%273.04M-60.63%59.06M-56.13%65.81M-24.60%51.74M5.97%319.36M
-Other payable -----8.51%5.03B-------------7.74%5.5B-----1.82%5.88B----3.95%5.96B
Non current liabilities due within one year -2.77%1.35B-9.75%1.33B-0.51%1.45B2.42%1.49B-24.37%1.39B-26.69%1.48B-1.78%1.46B-17.85%1.46B44.93%1.84B55.45%2.01B
Other current liabilities -0.51%3.41B0.74%3.39B0.08%3.43B-0.09%3.43B-0.07%3.43B41.20%3.37B42.18%3.43B44.59%3.43B44.10%3.43B2.55%2.39B
Total current liabilities -2.08%24.45B0.54%24.69B0.75%24.86B0.94%25.67B-3.53%24.97B1.88%24.56B5.99%24.68B4.50%25.43B14.32%25.88B11.18%24.11B
Current liabilities
Long term loan -12.72%1.78B-17.73%1.76B-13.63%1.87B-9.30%1.84B14.26%2.04B26.71%2.14B26.00%2.16B31.03%2.03B9.49%1.79B12.00%1.69B
Long term account payable ----0.00%20.34M------------0.00%20.34M----0.00%20.34M----0.00%20.34M
Long term salaries pay 10.73%309.26M10.73%309.26M10.73%309.26M10.73%309.26M7.58%279.29M7.58%279.29M7.58%279.29M7.58%279.29M23.85%259.6M23.85%259.6M
Specific account payable ----0.00%8.98M------------0.00%8.98M----0.00%8.98M----0.00%8.98M
Estimate liabilities -4.92%125.68M-5.11%125.72M-7.25%125.86M-6.33%127.15M6.58%132.17M8.18%132.49M10.48%135.7M10.51%135.74M-4.97%124.01M-6.15%122.48M
Deferred tax liabilities -25.94%1.04B-38.36%834.49M-0.92%802.6M0.18%828.41M75.23%1.4B53.78%1.35B-7.56%810.08M-18.58%826.95M-20.43%799.18M-10.38%880.34M
Long term deferred income -12.68%140.35M-11.73%142.79M-11.65%144.75M-10.52%146.71M-11.95%160.73M-11.84%161.76M-9.71%163.83M-10.60%163.95M-5.60%182.55M-7.29%183.47M
Lease liabilities -12.05%7.04B-12.15%7.18B-10.36%7.48B-13.35%7.7B-12.02%8.01B-11.62%8.18B-15.86%8.35B-10.07%8.89B-13.05%9.1B-14.06%9.25B
Total non current liabilities -13.15%10.47B-15.38%10.39B-9.78%10.76B-11.09%10.98B-1.89%12.06B-1.15%12.27B-9.00%11.93B-5.30%12.35B-10.12%12.29B-10.18%12.42B
Total liabilities -5.68%34.92B-4.77%35.08B-2.68%35.63B-2.99%36.65B-3.00%37.02B0.85%36.83B0.59%36.61B1.08%37.78B5.12%38.17B2.86%36.52B
Shareholders equity
Paid-in capital 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B
Capital reserve funds -1.29%3.01B-1.29%3.01B1.40%3.09B0.72%3.09B0.00%3.05B0.00%3.05B0.00%3.05B0.68%3.07B0.00%3.05B0.00%3.05B
Surplus reserve funds 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
Retained profit 14.31%11.09B0.62%9.75B0.98%9.88B1.95%9.69B11.67%9.7B10.54%9.69B5.18%9.78B3.89%9.5B-2.69%8.69B-1.00%8.76B
Other composite income 2.33%1.99B-4.09%1.77B-4.11%1.7B1.67%1.76B13.11%1.95B-7.67%1.85B-15.24%1.77B-29.37%1.73B-31.67%1.72B-19.86%2B
Specific reserves -9.07%11.02M-2.47%11.82M-2.47%11.82M0.00%12.12M-6.19%12.12M-6.19%12.12M-6.19%12.12M-6.19%12.12M0.00%12.92M0.00%12.92M
Shareholders equity without minority interests 7.76%19.35B-0.31%17.78B0.37%17.93B1.34%17.8B7.41%17.96B4.51%17.84B0.92%17.86B-1.92%17.56B-5.85%16.72B-3.31%17.07B
Minority interests -27.70%1.73B-22.50%1.93B-26.79%1.92B-25.82%1.82B-3.69%2.4B-3.63%2.49B-2.77%2.63B-4.25%2.46B-11.60%2.49B-15.61%2.59B
Total shareholder equity 3.58%21.08B-3.03%19.72B-3.11%19.85B-1.99%19.62B5.97%20.36B3.43%20.33B0.43%20.49B-2.21%20.02B-6.64%19.21B-5.13%19.66B
Total liabilityies and equity -2.40%56B-4.15%54.79B-2.84%55.47B-2.65%56.27B0.00%57.38B1.75%57.17B0.53%57.09B-0.08%57.8B0.87%57.38B-0.08%56.18B
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 ------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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