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600085 Beijing Tongrentang

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  • 42.74
  • +0.09+0.21%
Not Open Jun 19 15:00 CST
58.62BMarket Cap34.06P/E (TTM)

Beijing Tongrentang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-1.79%12.35B
4.37%12.13B
12.89%12.85B
18.10%13.59B
17.33%12.57B
17.10%11.62B
21.05%11.38B
11.89%11.51B
18.28%10.72B
18.89%9.93B
Transactional financial assets
2.12%419.77K
-13.58%370.38K
29.84%374.41K
3.77%395.13K
-8.18%411.06K
--428.58K
--288.38K
--380.78K
-94.19%447.7K
----
Notes receivable and accounts receivable
-9.65%1.87B
-26.68%1.29B
-0.97%1.98B
-3.13%1.72B
17.83%2.07B
17.94%1.77B
18.86%2B
9.27%1.78B
8.39%1.76B
7.65%1.5B
-Notes receivable
-60.53%174.55M
-48.55%238.83M
-4.20%344.16M
-19.54%351.8M
17.95%442.21M
-5.76%464.21M
19.33%359.27M
33.79%437.21M
44.18%374.93M
97.55%492.59M
-Accounts receivable
4.17%1.7B
-18.87%1.06B
-0.26%1.63B
2.22%1.37B
17.80%1.63B
29.56%1.3B
18.76%1.64B
3.11%1.34B
1.55%1.38B
-12.00%1B
Other receivables (including interest and dividends)
31.25%151.75M
17.24%112.4M
19.15%132.18M
28.19%124.01M
20.12%115.61M
6.31%95.87M
3.44%110.94M
0.06%96.74M
-25.75%96.25M
0.32%90.18M
-Dividend receivable
----
----
----
15.00%221.28K
----
----
----
--192.42K
----
----
-Other receivable
----
----
----
28.22%123.79M
----
6.31%95.87M
----
-0.14%96.55M
----
0.32%90.18M
Advance payment
-9.65%127.25M
-13.60%138.78M
89.96%332.42M
30.43%185.34M
44.05%140.83M
-13.34%160.63M
-23.48%174.99M
-16.83%142.09M
-58.35%97.77M
-6.59%185.36M
Inventories
49.98%9.6B
39.52%9.34B
20.10%7.59B
7.56%6.72B
7.92%6.4B
8.51%6.69B
6.20%6.32B
7.24%6.25B
5.16%5.93B
1.79%6.17B
Receivable financing
-40.37%78.23M
-31.38%79.48M
-17.75%100.24M
24.97%187.96M
-11.83%131.19M
-38.45%115.83M
-15.77%121.87M
-41.15%150.4M
-16.24%148.8M
-12.82%188.19M
Assets held for sale
----
--34.8M
----
----
----
----
----
----
----
----
Non-current assets due within one year
-64.51%283.94K
-69.05%283.94K
-52.88%801.09K
-9.67%800K
-15.77%800K
-1.77%917.43K
--1.7M
--885.6K
--949.83K
--933.93K
Other current assets
304.27%159.5M
124.12%228.65M
-2.07%46.99M
2.55%40.74M
-58.39%39.45M
-12.55%102.02M
-59.83%47.99M
-67.04%39.73M
-18.76%94.82M
-18.24%116.67M
Total current assets
13.33%24.33B
13.63%23.36B
14.25%23.03B
13.06%22.57B
13.95%21.47B
13.13%20.56B
14.31%20.16B
8.61%19.96B
10.92%18.84B
10.41%18.17B
Non Current assets
Other equity investment
-15.66%7.1M
-17.38%7.1M
-2.06%7.28M
37.44%9.56M
65.90%8.42M
92.36%8.59M
51.74%7.44M
12.99%6.95M
-19.00%5.07M
-13.11%4.47M
Other non-current financial assets
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
Investment real estate
-22.57%514.18K
--551.65K
--589.13K
--626.61K
--664.08K
----
----
----
----
----
Long-term equity investment
47.86%28.24M
-6.20%18.24M
3.32%18M
0.85%18.87M
59.13%19.1M
37.53%19.45M
19.43%17.42M
28.39%18.71M
-18.71%12M
-5.91%14.14M
Long term receivable account
-59.75%453.61K
-50.81%554.93K
173.13%882.4K
-43.35%1.09M
-39.21%1.13M
-42.26%1.13M
--323.07K
--1.93M
--1.85M
--1.95M
Fixed assets
----
----
----
-1.52%3.8B
----
-3.29%3.81B
----
-2.62%3.86B
----
-3.50%3.94B
Constru in process
----
----
----
0.04%92.96M
----
61.56%136.02M
----
-44.15%92.93M
----
-34.19%84.19M
Productive biological assets
9.64%4.3M
9.54%4.51M
-20.40%3.42M
-5.46%3.63M
-1.13%3.93M
-0.02%4.12M
21.18%4.3M
13.87%3.84M
14.75%3.97M
9.40%4.12M
Intangible assets
5.32%777.75M
1.12%754.83M
1.54%751.24M
0.31%739.85M
1.27%738.45M
1.38%746.47M
18.31%739.82M
16.72%737.58M
-2.48%729.15M
14.55%736.31M
Goodwill
3.48%45.8M
1.41%45.78M
1.43%46.35M
7.63%46.56M
4.20%44.26M
9.04%45.14M
6.09%45.69M
0.56%43.26M
-2.73%42.48M
-4.80%41.4M
Long deferred expense
22.60%124.89M
8.22%117.5M
-10.66%99.9M
-18.45%99.79M
-24.52%101.87M
-25.16%108.58M
-23.75%111.82M
-19.92%122.36M
-17.75%134.97M
-16.29%145.08M
Deferred tax assets
18.45%259.81M
13.66%245.48M
-4.93%231.17M
-3.18%227.62M
0.32%219.35M
2.56%215.98M
29.85%243.16M
33.75%235.08M
20.83%218.65M
31.08%210.59M
Usufruct assets
18.86%1.59B
15.00%1.55B
-1.95%1.38B
-6.94%1.38B
-12.93%1.34B
-19.65%1.34B
-3.71%1.4B
-0.56%1.48B
7.05%1.54B
-1.00%1.67B
Other non current assets
-15.68%50.73M
-10.01%50.57M
15.85%63.9M
23.36%70.16M
28.96%60.16M
23.72%56.2M
25.08%55.16M
-8.88%56.88M
0.65%46.65M
-3.38%45.43M
Total non current assets
7.38%6.92B
3.60%6.73B
-1.19%6.48B
-2.56%6.49B
-3.98%6.44B
-5.86%6.49B
-1.07%6.56B
-0.73%6.66B
0.10%6.71B
-1.31%6.9B
Total assets
11.96%31.25B
11.22%30.09B
10.46%29.51B
9.16%29.06B
9.24%27.91B
7.90%27.05B
10.10%26.72B
6.11%26.62B
7.86%25.55B
6.92%25.07B
Liabilities
Current liabilities
Short term loan
-66.88%99.27M
-69.95%93.02M
-68.41%105.6M
-82.86%107.6M
-64.57%299.74M
-62.74%309.53M
-61.75%334.31M
-26.91%627.84M
103.50%845.99M
96.06%830.79M
Notes payable and accounts payable
11.68%4.03B
28.94%4.5B
26.34%4.28B
11.69%3.82B
16.45%3.61B
8.07%3.49B
15.26%3.39B
16.48%3.42B
8.97%3.1B
12.78%3.23B
-Notes payable
126.59%151.52M
413.93%225.45M
52.03%180.19M
35.12%160.46M
40.85%66.87M
15.95%43.87M
--118.52M
--118.75M
-29.65%47.48M
-62.17%37.83M
-Accounts payable
9.51%3.88B
24.05%4.28B
25.41%4.1B
10.85%3.66B
16.07%3.55B
7.97%3.45B
11.23%3.27B
12.44%3.3B
9.91%3.05B
15.49%3.19B
Contract liabilities
-12.35%570.62M
7.15%669.22M
-8.21%631.86M
-5.59%684.63M
16.29%651.05M
11.69%624.57M
43.48%688.39M
61.54%725.18M
92.32%559.85M
59.37%559.19M
Advance receipts
----
--6.47M
----
----
----
----
----
----
----
----
Salaries payable
7.47%529.29M
25.14%510.46M
5.04%618.99M
24.82%616.6M
26.05%492.5M
11.11%407.91M
20.91%589.31M
15.27%493.97M
8.09%390.73M
1.52%367.13M
Taxs payable
-47.27%164.09M
-65.45%144.56M
-43.00%232.92M
-36.07%248.75M
8.03%311.17M
94.97%418.36M
121.12%408.61M
96.79%389.11M
50.69%288.05M
27.79%214.57M
Other payable (including interest and dividends)
-3.91%471.27M
10.61%572.48M
4.47%641.2M
15.88%1.13B
-9.24%490.43M
2.49%517.57M
13.11%613.76M
-7.99%976.72M
-9.20%540.34M
-8.95%504.99M
-Interest payable
----
----
----
----
----
----
25.00%9.67K
-99.97%9.67K
-99.95%10.63K
-99.98%2.9K
-Dividend payable
56.06%20.09M
175.38%51.64M
-62.64%27.37M
7.14%568.79M
-7.24%12.87M
7.95%18.75M
289.50%73.26M
7.40%530.87M
-7.45%13.88M
13.21%17.37M
-Other payable
----
----
----
26.29%563.05M
----
2.30%498.82M
3.18%540.5M
-16.72%445.84M
-5.47%526.45M
-7.08%487.61M
Hold and for sell liabilities
----
--54.63M
----
----
----
----
----
----
----
----
Non current liabilities due within one year
18.24%548.23M
7.81%523.84M
11.36%498.83M
-1.13%510.17M
-7.53%463.66M
-7.26%485.89M
-43.27%447.96M
-57.89%516.01M
-57.55%501.42M
-56.94%523.94M
Other current liabilities
-20.36%54.27M
6.06%85.5M
-17.20%58.48M
6.19%83M
-2.43%68.15M
13.29%80.62M
4.48%70.63M
42.57%78.16M
89.19%69.84M
65.49%71.16M
Total current liabilities
1.29%6.47B
13.04%7.16B
8.07%7.07B
-0.33%7.21B
1.44%6.39B
0.53%6.34B
2.77%6.54B
0.21%7.23B
6.40%6.3B
5.27%6.3B
Current liabilities
Long term loan
82.50%2.23B
17.02%1.43B
12.49%1.39B
47.62%1.39B
62.26%1.22B
64.08%1.22B
220.64%1.24B
26.95%939.75M
59.23%752.98M
54.10%744.63M
Long term account payable
----
----
----
0.00%3M
----
0.00%3M
----
-3.07%3M
----
-3.07%3M
Long term salaries pay
-92.86%24.25K
-92.86%24.25K
-58.59%339.58K
-58.59%339.58K
-58.59%339.58K
-58.59%339.58K
-32.10%820.03K
-32.10%820.03K
-32.10%820.03K
-32.10%820.03K
Specific account payable
----
----
----
0.00%6.14M
----
0.00%6.14M
----
-39.46%6.14M
----
-37.65%6.14M
Estimate liabilities
----
----
----
----
----
----
0.00%262.5K
0.00%262.5K
0.00%262.5K
0.00%262.5K
Deferred tax liabilities
16.91%10.14M
-10.00%7.94M
-3.98%9.26M
0.78%9.33M
7.67%8.67M
8.49%8.82M
35.92%9.65M
29.72%9.25M
20.43%8.06M
17.56%8.13M
Long term deferred income
0.34%151.8M
2.35%157.57M
-21.53%160.88M
-24.34%151.41M
-25.83%151.28M
-22.34%153.96M
3.43%205.03M
-0.12%200.13M
8.38%203.97M
5.33%198.24M
Lease liabilities
23.07%1.12B
23.81%1.07B
-5.27%948.99M
-8.79%919.09M
-14.38%908.97M
-24.28%860.77M
-2.96%1B
-3.84%1.01B
0.78%1.06B
-7.21%1.14B
Total non current liabilities
53.04%3.52B
18.44%2.67B
2.30%2.52B
14.28%2.48B
12.93%2.3B
7.48%2.25B
50.48%2.47B
7.80%2.17B
17.36%2.04B
9.40%2.1B
Total liabilities
14.98%9.99B
14.46%9.83B
6.49%9.59B
3.04%9.68B
4.25%8.69B
2.26%8.59B
12.53%9.01B
1.87%9.4B
8.89%8.34B
6.27%8.4B
Shareholders equity
Paid-in capital
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Capital reserve funds
-2.92%1.95B
-0.23%2B
0.35%2B
0.80%2.01B
0.80%2.01B
0.64%2.01B
-0.00%2B
-0.68%1.99B
-0.68%1.99B
-0.68%1.99B
Surplus reserve funds
11.58%1.2B
11.58%1.2B
11.25%1.08B
11.25%1.08B
11.25%1.08B
11.25%1.08B
9.69%969.64M
9.69%969.64M
9.69%969.64M
9.69%969.64M
Retained profit
14.86%8.95B
15.21%8.37B
18.26%8.22B
16.81%7.81B
15.51%7.79B
14.54%7.27B
13.51%6.95B
14.82%6.69B
14.48%6.74B
13.84%6.34B
Other composite income
79.99%108.79M
24.93%111.24M
38.81%131.38M
634.64%140.25M
213.47%60.44M
304.77%89.04M
642.96%94.64M
212.34%19.09M
-1,543.99%-53.26M
-1,721.81%-43.48M
Shareholders equity without minority interests
10.34%13.58B
10.56%13.06B
12.49%12.8B
12.41%12.41B
11.65%12.31B
11.06%11.81B
9.89%11.38B
9.65%11.04B
8.55%11.02B
8.16%10.63B
Minority interests
11.05%7.68B
8.20%7.2B
12.46%7.12B
12.65%6.96B
11.68%6.92B
10.18%6.65B
7.19%6.33B
6.72%6.18B
5.33%6.19B
5.66%6.04B
Total shareholder equity
10.59%21.26B
9.71%20.26B
12.48%19.92B
12.50%19.38B
11.66%19.23B
10.74%18.46B
8.91%17.71B
8.58%17.22B
7.37%17.22B
7.24%16.67B
Total liabilityies and equity
11.96%31.25B
11.22%30.09B
10.46%29.51B
9.16%29.06B
9.24%27.91B
7.90%27.05B
10.10%26.72B
6.11%26.62B
7.86%25.55B
6.92%25.07B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -1.79%12.35B4.37%12.13B12.89%12.85B18.10%13.59B17.33%12.57B17.10%11.62B21.05%11.38B11.89%11.51B18.28%10.72B18.89%9.93B
Transactional financial assets 2.12%419.77K-13.58%370.38K29.84%374.41K3.77%395.13K-8.18%411.06K--428.58K--288.38K--380.78K-94.19%447.7K----
Notes receivable and accounts receivable -9.65%1.87B-26.68%1.29B-0.97%1.98B-3.13%1.72B17.83%2.07B17.94%1.77B18.86%2B9.27%1.78B8.39%1.76B7.65%1.5B
-Notes receivable -60.53%174.55M-48.55%238.83M-4.20%344.16M-19.54%351.8M17.95%442.21M-5.76%464.21M19.33%359.27M33.79%437.21M44.18%374.93M97.55%492.59M
-Accounts receivable 4.17%1.7B-18.87%1.06B-0.26%1.63B2.22%1.37B17.80%1.63B29.56%1.3B18.76%1.64B3.11%1.34B1.55%1.38B-12.00%1B
Other receivables (including interest and dividends) 31.25%151.75M17.24%112.4M19.15%132.18M28.19%124.01M20.12%115.61M6.31%95.87M3.44%110.94M0.06%96.74M-25.75%96.25M0.32%90.18M
-Dividend receivable ------------15.00%221.28K--------------192.42K--------
-Other receivable ------------28.22%123.79M----6.31%95.87M-----0.14%96.55M----0.32%90.18M
Advance payment -9.65%127.25M-13.60%138.78M89.96%332.42M30.43%185.34M44.05%140.83M-13.34%160.63M-23.48%174.99M-16.83%142.09M-58.35%97.77M-6.59%185.36M
Inventories 49.98%9.6B39.52%9.34B20.10%7.59B7.56%6.72B7.92%6.4B8.51%6.69B6.20%6.32B7.24%6.25B5.16%5.93B1.79%6.17B
Receivable financing -40.37%78.23M-31.38%79.48M-17.75%100.24M24.97%187.96M-11.83%131.19M-38.45%115.83M-15.77%121.87M-41.15%150.4M-16.24%148.8M-12.82%188.19M
Assets held for sale ------34.8M--------------------------------
Non-current assets due within one year -64.51%283.94K-69.05%283.94K-52.88%801.09K-9.67%800K-15.77%800K-1.77%917.43K--1.7M--885.6K--949.83K--933.93K
Other current assets 304.27%159.5M124.12%228.65M-2.07%46.99M2.55%40.74M-58.39%39.45M-12.55%102.02M-59.83%47.99M-67.04%39.73M-18.76%94.82M-18.24%116.67M
Total current assets 13.33%24.33B13.63%23.36B14.25%23.03B13.06%22.57B13.95%21.47B13.13%20.56B14.31%20.16B8.61%19.96B10.92%18.84B10.41%18.17B
Non Current assets
Other equity investment -15.66%7.1M-17.38%7.1M-2.06%7.28M37.44%9.56M65.90%8.42M92.36%8.59M51.74%7.44M12.99%6.95M-19.00%5.07M-13.11%4.47M
Other non-current financial assets 0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K
Investment real estate -22.57%514.18K--551.65K--589.13K--626.61K--664.08K--------------------
Long-term equity investment 47.86%28.24M-6.20%18.24M3.32%18M0.85%18.87M59.13%19.1M37.53%19.45M19.43%17.42M28.39%18.71M-18.71%12M-5.91%14.14M
Long term receivable account -59.75%453.61K-50.81%554.93K173.13%882.4K-43.35%1.09M-39.21%1.13M-42.26%1.13M--323.07K--1.93M--1.85M--1.95M
Fixed assets -------------1.52%3.8B-----3.29%3.81B-----2.62%3.86B-----3.50%3.94B
Constru in process ------------0.04%92.96M----61.56%136.02M-----44.15%92.93M-----34.19%84.19M
Productive biological assets 9.64%4.3M9.54%4.51M-20.40%3.42M-5.46%3.63M-1.13%3.93M-0.02%4.12M21.18%4.3M13.87%3.84M14.75%3.97M9.40%4.12M
Intangible assets 5.32%777.75M1.12%754.83M1.54%751.24M0.31%739.85M1.27%738.45M1.38%746.47M18.31%739.82M16.72%737.58M-2.48%729.15M14.55%736.31M
Goodwill 3.48%45.8M1.41%45.78M1.43%46.35M7.63%46.56M4.20%44.26M9.04%45.14M6.09%45.69M0.56%43.26M-2.73%42.48M-4.80%41.4M
Long deferred expense 22.60%124.89M8.22%117.5M-10.66%99.9M-18.45%99.79M-24.52%101.87M-25.16%108.58M-23.75%111.82M-19.92%122.36M-17.75%134.97M-16.29%145.08M
Deferred tax assets 18.45%259.81M13.66%245.48M-4.93%231.17M-3.18%227.62M0.32%219.35M2.56%215.98M29.85%243.16M33.75%235.08M20.83%218.65M31.08%210.59M
Usufruct assets 18.86%1.59B15.00%1.55B-1.95%1.38B-6.94%1.38B-12.93%1.34B-19.65%1.34B-3.71%1.4B-0.56%1.48B7.05%1.54B-1.00%1.67B
Other non current assets -15.68%50.73M-10.01%50.57M15.85%63.9M23.36%70.16M28.96%60.16M23.72%56.2M25.08%55.16M-8.88%56.88M0.65%46.65M-3.38%45.43M
Total non current assets 7.38%6.92B3.60%6.73B-1.19%6.48B-2.56%6.49B-3.98%6.44B-5.86%6.49B-1.07%6.56B-0.73%6.66B0.10%6.71B-1.31%6.9B
Total assets 11.96%31.25B11.22%30.09B10.46%29.51B9.16%29.06B9.24%27.91B7.90%27.05B10.10%26.72B6.11%26.62B7.86%25.55B6.92%25.07B
Liabilities
Current liabilities
Short term loan -66.88%99.27M-69.95%93.02M-68.41%105.6M-82.86%107.6M-64.57%299.74M-62.74%309.53M-61.75%334.31M-26.91%627.84M103.50%845.99M96.06%830.79M
Notes payable and accounts payable 11.68%4.03B28.94%4.5B26.34%4.28B11.69%3.82B16.45%3.61B8.07%3.49B15.26%3.39B16.48%3.42B8.97%3.1B12.78%3.23B
-Notes payable 126.59%151.52M413.93%225.45M52.03%180.19M35.12%160.46M40.85%66.87M15.95%43.87M--118.52M--118.75M-29.65%47.48M-62.17%37.83M
-Accounts payable 9.51%3.88B24.05%4.28B25.41%4.1B10.85%3.66B16.07%3.55B7.97%3.45B11.23%3.27B12.44%3.3B9.91%3.05B15.49%3.19B
Contract liabilities -12.35%570.62M7.15%669.22M-8.21%631.86M-5.59%684.63M16.29%651.05M11.69%624.57M43.48%688.39M61.54%725.18M92.32%559.85M59.37%559.19M
Advance receipts ------6.47M--------------------------------
Salaries payable 7.47%529.29M25.14%510.46M5.04%618.99M24.82%616.6M26.05%492.5M11.11%407.91M20.91%589.31M15.27%493.97M8.09%390.73M1.52%367.13M
Taxs payable -47.27%164.09M-65.45%144.56M-43.00%232.92M-36.07%248.75M8.03%311.17M94.97%418.36M121.12%408.61M96.79%389.11M50.69%288.05M27.79%214.57M
Other payable (including interest and dividends) -3.91%471.27M10.61%572.48M4.47%641.2M15.88%1.13B-9.24%490.43M2.49%517.57M13.11%613.76M-7.99%976.72M-9.20%540.34M-8.95%504.99M
-Interest payable ------------------------25.00%9.67K-99.97%9.67K-99.95%10.63K-99.98%2.9K
-Dividend payable 56.06%20.09M175.38%51.64M-62.64%27.37M7.14%568.79M-7.24%12.87M7.95%18.75M289.50%73.26M7.40%530.87M-7.45%13.88M13.21%17.37M
-Other payable ------------26.29%563.05M----2.30%498.82M3.18%540.5M-16.72%445.84M-5.47%526.45M-7.08%487.61M
Hold and for sell liabilities ------54.63M--------------------------------
Non current liabilities due within one year 18.24%548.23M7.81%523.84M11.36%498.83M-1.13%510.17M-7.53%463.66M-7.26%485.89M-43.27%447.96M-57.89%516.01M-57.55%501.42M-56.94%523.94M
Other current liabilities -20.36%54.27M6.06%85.5M-17.20%58.48M6.19%83M-2.43%68.15M13.29%80.62M4.48%70.63M42.57%78.16M89.19%69.84M65.49%71.16M
Total current liabilities 1.29%6.47B13.04%7.16B8.07%7.07B-0.33%7.21B1.44%6.39B0.53%6.34B2.77%6.54B0.21%7.23B6.40%6.3B5.27%6.3B
Current liabilities
Long term loan 82.50%2.23B17.02%1.43B12.49%1.39B47.62%1.39B62.26%1.22B64.08%1.22B220.64%1.24B26.95%939.75M59.23%752.98M54.10%744.63M
Long term account payable ------------0.00%3M----0.00%3M-----3.07%3M-----3.07%3M
Long term salaries pay -92.86%24.25K-92.86%24.25K-58.59%339.58K-58.59%339.58K-58.59%339.58K-58.59%339.58K-32.10%820.03K-32.10%820.03K-32.10%820.03K-32.10%820.03K
Specific account payable ------------0.00%6.14M----0.00%6.14M-----39.46%6.14M-----37.65%6.14M
Estimate liabilities ------------------------0.00%262.5K0.00%262.5K0.00%262.5K0.00%262.5K
Deferred tax liabilities 16.91%10.14M-10.00%7.94M-3.98%9.26M0.78%9.33M7.67%8.67M8.49%8.82M35.92%9.65M29.72%9.25M20.43%8.06M17.56%8.13M
Long term deferred income 0.34%151.8M2.35%157.57M-21.53%160.88M-24.34%151.41M-25.83%151.28M-22.34%153.96M3.43%205.03M-0.12%200.13M8.38%203.97M5.33%198.24M
Lease liabilities 23.07%1.12B23.81%1.07B-5.27%948.99M-8.79%919.09M-14.38%908.97M-24.28%860.77M-2.96%1B-3.84%1.01B0.78%1.06B-7.21%1.14B
Total non current liabilities 53.04%3.52B18.44%2.67B2.30%2.52B14.28%2.48B12.93%2.3B7.48%2.25B50.48%2.47B7.80%2.17B17.36%2.04B9.40%2.1B
Total liabilities 14.98%9.99B14.46%9.83B6.49%9.59B3.04%9.68B4.25%8.69B2.26%8.59B12.53%9.01B1.87%9.4B8.89%8.34B6.27%8.4B
Shareholders equity
Paid-in capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Capital reserve funds -2.92%1.95B-0.23%2B0.35%2B0.80%2.01B0.80%2.01B0.64%2.01B-0.00%2B-0.68%1.99B-0.68%1.99B-0.68%1.99B
Surplus reserve funds 11.58%1.2B11.58%1.2B11.25%1.08B11.25%1.08B11.25%1.08B11.25%1.08B9.69%969.64M9.69%969.64M9.69%969.64M9.69%969.64M
Retained profit 14.86%8.95B15.21%8.37B18.26%8.22B16.81%7.81B15.51%7.79B14.54%7.27B13.51%6.95B14.82%6.69B14.48%6.74B13.84%6.34B
Other composite income 79.99%108.79M24.93%111.24M38.81%131.38M634.64%140.25M213.47%60.44M304.77%89.04M642.96%94.64M212.34%19.09M-1,543.99%-53.26M-1,721.81%-43.48M
Shareholders equity without minority interests 10.34%13.58B10.56%13.06B12.49%12.8B12.41%12.41B11.65%12.31B11.06%11.81B9.89%11.38B9.65%11.04B8.55%11.02B8.16%10.63B
Minority interests 11.05%7.68B8.20%7.2B12.46%7.12B12.65%6.96B11.68%6.92B10.18%6.65B7.19%6.33B6.72%6.18B5.33%6.19B5.66%6.04B
Total shareholder equity 10.59%21.26B9.71%20.26B12.48%19.92B12.50%19.38B11.66%19.23B10.74%18.46B8.91%17.71B8.58%17.22B7.37%17.22B7.24%16.67B
Total liabilityies and equity 11.96%31.25B11.22%30.09B10.46%29.51B9.16%29.06B9.24%27.91B7.90%27.05B10.10%26.72B6.11%26.62B7.86%25.55B6.92%25.07B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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