CN Stock MarketDetailed Quotes

600233 YTO Express Group

Watchlist
  • 16.83
  • -0.31-1.81%
Trading May 28 14:29 CST
57.93BMarket Cap15.41P/E (TTM)

YTO Express Group 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
-25.73%6.53B
23.16%9.1B
42.06%9.32B
34.02%9.18B
45.15%8.79B
20.59%7.39B
61.61%6.56B
70.48%6.85B
43.22%6.06B
31.14%6.13B
Transactional financial assets
-56.16%1.35B
-69.46%1.13B
-63.02%1.46B
-39.06%2B
8.83%3.08B
34.96%3.71B
1,018.97%3.96B
373.55%3.29B
228.36%2.83B
177.16%2.75B
Notes receivable and accounts receivable
56.40%1.72B
78.16%1.72B
-7.58%1.29B
-54.16%831.48M
-38.39%1.1B
-40.78%963.48M
-20.21%1.4B
13.68%1.81B
24.01%1.78B
19.78%1.63B
-Accounts receivable
56.40%1.72B
78.16%1.72B
-7.58%1.29B
-54.16%831.48M
-38.39%1.1B
-40.78%963.48M
-20.21%1.4B
13.68%1.81B
24.01%1.78B
19.78%1.63B
Other receivables (including interest and dividends)
-32.17%193.96M
-15.97%192.92M
-21.54%206.66M
-2.44%257.47M
12.49%285.95M
3.49%229.58M
10.68%263.38M
3.31%263.9M
3.54%254.19M
-12.66%221.84M
-Other receivable
----
----
----
-2.44%257.47M
----
3.49%229.58M
----
3.31%263.9M
----
-12.66%221.84M
Contractual assets
-95.77%1.45M
-90.90%2.34M
-50.77%18.08M
-74.60%15.03M
-43.64%34.15M
-73.12%25.73M
-62.21%36.74M
-17.89%59.19M
76.60%60.59M
147.03%95.73M
Advance payment
-9.61%236.87M
-19.12%206.46M
-11.09%234.15M
-4.42%235.79M
30.17%262.05M
29.16%255.28M
30.51%263.34M
53.15%246.7M
32.72%201.32M
57.75%197.64M
Inventories
59.97%136.74M
70.35%139.46M
88.05%150.48M
116.97%165.56M
27.48%85.48M
11.88%81.87M
32.74%80.02M
29.56%76.31M
33.51%67.06M
43.22%73.18M
Non-current assets due within one year
273.77%28.36M
-2.53%7.15M
3,089,618.11%7.25M
3,426,319.09%7.49M
3,665,561.30%7.59M
3,456,820.77%7.34M
-99.99%234.65
--218.52
--207.01
--212.31
Other current assets
186.92%3.91B
44.79%2.13B
46.17%1.73B
57.89%1.47B
-7.45%1.36B
-4.67%1.47B
-1.07%1.19B
-18.16%932.96M
16.51%1.47B
37.89%1.54B
Total current assets
-6.01%14.1B
3.49%14.63B
4.92%14.42B
4.72%14.16B
17.94%15B
11.86%14.14B
72.67%13.75B
69.21%13.52B
53.80%12.72B
46.74%12.64B
Non Current assets
Debt investment
--194.96K
--182.71K
----
----
----
----
8.74%74.77K
--70.8K
--67.08K
--67.49K
Other equity investment
-45.79%617.22M
-45.79%617.22M
-0.04%1.14B
153.00%1.14B
153.00%1.14B
153.00%1.14B
132.90%1.14B
-7.99%450M
-7.99%450M
-7.99%450M
Other non-current financial assets
-5.32%100.52M
-5.32%100.52M
171.84%106.17M
171.84%106.17M
171.84%106.17M
171.84%106.17M
--39.05M
--39.05M
--39.05M
--39.05M
Investment real estate
-68.50%191.21M
-68.12%194.24M
22.23%720.16M
11.10%665.95M
-2.15%606.99M
-1.37%609.3M
15.92%589.2M
16.55%599.41M
20.72%620.34M
19.07%617.75M
Long-term equity investment
25.64%473.51M
33.96%519.44M
-3.72%384.22M
-1.41%394.84M
2.82%376.88M
52.93%387.75M
46.95%399.08M
45.72%400.47M
31.61%366.54M
-12.98%253.55M
Long term receivable account
-25.38%20.38M
-25.83%22.13M
-39.25%23.77M
-35.07%25.51M
-37.92%27.32M
-28.99%29.84M
-2.86%39.13M
-3.81%39.29M
3.99%44.01M
-4.03%42.03M
Fixed assets
----
----
----
11.99%14.75B
----
20.10%15.1B
----
21.91%13.17B
----
29.82%12.58B
Constru in process
----
----
----
14.56%2.11B
----
-18.27%1.4B
----
21.30%1.85B
----
61.65%1.72B
Intangible assets
15.46%5.23B
12.27%4.99B
9.91%4.79B
5.58%4.6B
8.06%4.53B
7.65%4.44B
4.36%4.36B
5.87%4.36B
-5.19%4.19B
7.16%4.13B
Development expenditure
-75.00%5.68M
-23.01%40.24M
54.81%40.42M
600.06%61.58M
35.63%22.7M
12.27%52.26M
-10.55%26.11M
-75.03%8.8M
-37.31%16.74M
116.72%46.55M
Goodwill
1.34%342.82M
1.31%342.72M
-7.79%346.61M
-2.55%348.12M
-2.93%338.28M
-3.64%338.3M
-5.48%375.89M
-10.08%357.22M
-15.16%348.5M
-12.44%351.08M
Long deferred expense
4.72%547.6M
10.41%567.32M
14.27%519.65M
19.81%530.02M
18.51%522.92M
15.54%513.82M
5.13%454.77M
-1.84%442.38M
3.39%441.24M
1.48%444.72M
Deferred tax assets
35.97%237.07M
50.90%235.96M
46.78%208.72M
44.90%193.77M
40.06%174.35M
35.54%156.37M
16.14%142.2M
20.66%133.72M
52.66%124.48M
46.09%115.36M
Usufruct assets
6.68%282.19M
-0.36%279.03M
-7.36%309.4M
1.99%324.08M
-36.35%264.52M
-40.00%280.03M
-52.45%333.97M
-56.99%317.77M
-44.97%415.6M
-43.24%466.71M
Other non current assets
183.55%1.57B
203.66%1.71B
1.17%674.14M
55.39%732.66M
23.87%554.77M
64.45%563.11M
19.21%666.37M
65.93%471.5M
12.67%447.87M
-61.70%342.41M
Total non current assets
14.87%29.08B
14.40%28.74B
11.24%26.88B
14.81%25.99B
15.33%25.32B
16.38%25.12B
14.80%24.16B
14.44%22.64B
15.97%21.95B
16.07%21.59B
Total assets
7.10%43.19B
10.47%43.37B
8.95%41.3B
11.04%40.15B
16.29%40.32B
14.71%39.26B
30.68%37.91B
30.21%36.16B
27.48%34.67B
25.78%34.22B
Liabilities
Current liabilities
Short term loan
-13.18%2.9B
2.38%3B
12.55%3.57B
9.10%3.47B
17.47%3.34B
5.67%2.93B
-2.48%3.18B
7.97%3.18B
7.67%2.84B
57.89%2.77B
Transactional financial liabilities
----
----
----
----
----
----
--3.6M
--2.84M
----
----
Notes payable and accounts payable
10.60%4.5B
33.06%5.61B
12.13%4.05B
-6.98%3.6B
12.51%4.07B
-3.37%4.22B
-5.39%3.61B
3.66%3.87B
16.94%3.62B
1.60%4.37B
-Accounts payable
10.60%4.5B
33.06%5.61B
12.13%4.05B
-6.98%3.6B
12.51%4.07B
-3.37%4.22B
-5.39%3.61B
3.66%3.87B
16.94%3.62B
1.60%4.37B
Contract liabilities
9.94%1.37B
-0.46%1.42B
-0.22%1.23B
7.90%1.21B
22.76%1.24B
44.63%1.43B
43.16%1.23B
30.53%1.12B
22.91%1.01B
9.61%989.84M
Advance receipts
-25.12%302.44M
-57.87%277.8M
-46.57%290.23M
-29.84%316.43M
4.15%403.92M
41.21%659.39M
9.34%543.2M
-11.74%450.99M
-34.28%387.82M
-28.13%466.95M
Salaries payable
3.47%206.93M
1.06%260.52M
-22.94%240.23M
-17.36%230.92M
-11.92%200M
11.29%257.78M
63.99%311.74M
60.83%279.43M
21.73%227.07M
10.00%231.63M
Taxs payable
1.77%381.7M
24.50%504.68M
27.01%469.27M
2.97%401.46M
1.82%375.07M
-7.37%405.36M
127.75%369.49M
135.26%389.89M
81.10%368.39M
148.89%437.6M
Other payable (including interest and dividends)
26.73%1.04B
55.67%978.08M
19.27%964.97M
6.54%865.2M
12.01%823.94M
0.74%628.3M
18.38%809.05M
25.85%812.07M
3.87%735.57M
2.26%623.67M
-Dividend payable
5,195.14%272.65K
19.31%6.41K
19.31%6.49K
-45.22%4.63M
79.25%5.15K
85.43%5.37K
84.28%5.44K
4.06%8.45M
-99.05%2.87K
-99.05%2.9K
-Other payable
----
----
----
7.09%860.57M
----
0.74%628.29M
----
26.13%803.62M
----
2.31%623.67M
Non current liabilities due within one year
-79.61%135.95M
-77.11%150.56M
-17.73%160.32M
267.44%679.92M
333.16%666.9M
227.17%657.69M
2.41%194.88M
-9.80%185.04M
-22.47%153.96M
-4.99%201.02M
Other current liabilities
425.08%385.62M
355.48%386.22M
-0.76%373.05M
-80.52%71.52M
-79.46%73.44M
60.24%84.79M
755.97%375.91M
763.81%367.18M
1,309.57%357.49M
78.43%52.92M
Total current liabilities
0.26%11.22B
11.73%12.59B
6.81%11.35B
1.74%10.84B
15.38%11.19B
11.16%11.27B
9.54%10.62B
14.85%10.65B
14.57%9.7B
14.68%10.14B
Current liabilities
Long term loan
158.45%1.23B
268.27%1.01B
172.33%520.45M
141.71%459.32M
--475.38M
--275.16M
--191.11M
--190.03M
----
----
Bonds payable
----
----
----
----
----
----
0.15%499.34M
--499.17M
--498.99M
--498.82M
Long term account payable
----
----
----
----
----
----
----
-88.43%2.45M
----
--8.45M
Long term salaries pay
11.12%2.26M
-23.04%1.54M
-45.49%1.22M
-39.31%1.36M
0.31%2.03M
-5.07%2M
-14.38%2.25M
-15.90%2.23M
-21.58%2.03M
-19.82%2.11M
Estimate liabilities
-77.45%948.76K
-77.45%948.76K
--1.47M
--1.47M
608.76%4.21M
61.34%4.21M
----
----
-4.88%593.55K
302.87%2.61M
Deferred tax liabilities
-72.39%50.13M
-74.77%44.79M
-7.66%183M
630.08%183.19M
860.28%181.53M
1,106.25%177.56M
2,140.10%198.18M
160.17%25.09M
62.29%18.9M
7.47%14.72M
Long term deferred income
-1.99%239.8M
4.55%241.34M
2.18%240.46M
-4.65%231.77M
11.20%244.67M
1.89%230.82M
3.06%235.33M
4.34%243.08M
-6.70%220.02M
-4.68%226.54M
Lease liabilities
58.67%144.31M
22.80%114.7M
21.72%147M
2.49%143.29M
-65.27%90.95M
-64.64%93.4M
-75.26%120.77M
-72.65%139.81M
-50.99%261.88M
-53.46%264.12M
Other non current liabilities
4.24%12.93M
7.68%13.1M
46.38%13.28M
48.32%13.45M
36.72%12.4M
34.14%12.17M
0.00%9.07M
0.00%9.07M
0.00%9.07M
-0.23%9.07M
Total non current liabilities
66.04%1.68B
79.77%1.43B
-11.91%1.11B
-6.94%1.03B
-0.86%1.01B
-22.52%795.31M
-0.06%1.26B
41.10%1.11B
25.11%1.02B
20.41%1.03B
Total liabilities
5.71%12.9B
16.22%14.02B
4.83%12.45B
0.92%11.87B
13.84%12.21B
8.06%12.06B
8.44%11.88B
16.91%11.76B
15.49%10.72B
15.18%11.16B
Shareholders equity
Paid-in capital
0.05%993.66M
0.09%993.66M
0.16%993.66M
0.62%993.66M
0.62%993.15M
0.64%992.76M
39.48%992.09M
38.85%987.58M
38.77%987.06M
38.69%986.47M
Capital reserve funds
0.09%13.08B
0.20%13.08B
0.34%13.08B
0.75%13.08B
0.73%13.07B
0.72%13.06B
38.68%13.04B
38.14%12.98B
38.20%12.97B
38.21%12.96B
Surplus reserve funds
25.21%546.34M
25.21%546.34M
49.77%436.32M
49.77%436.32M
49.77%436.32M
49.77%436.32M
27.43%291.32M
27.43%291.32M
27.43%291.32M
27.43%291.32M
Retained profit
22.17%15.37B
23.59%14.43B
26.27%13.48B
31.04%12.68B
35.50%12.58B
38.72%11.68B
45.60%10.67B
37.78%9.68B
28.62%9.29B
22.87%8.42B
Less:Treasury stock
--378.64M
--378.64M
--222.26M
----
----
----
----
----
----
----
Other composite income
-75.25%124.35M
-75.62%124.51M
1.16%526.21M
1,816.40%531.37M
917.85%502.38M
1,026.52%510.62M
1,456.60%520.2M
17.26%-30.96M
-135.63%-61.43M
-111.05%-55.11M
Specific reserves
----
----
----
----
--136.17K
--97.8K
--72.83K
--47.85K
----
----
Shareholders equity without minority interests
7.81%29.74B
7.97%28.8B
10.89%28.29B
15.96%27.72B
17.49%27.58B
18.00%26.67B
44.71%25.51B
38.11%23.9B
34.10%23.48B
31.96%22.6B
Minority interests
1.90%541.66M
5.12%547.72M
8.02%560.93M
14.01%564.57M
12.13%531.55M
14.54%521.05M
22.19%519.29M
22.65%495.17M
15.99%474.04M
17.80%454.91M
Total shareholder equity
7.70%30.28B
7.92%29.35B
10.83%28.85B
15.92%28.28B
17.39%28.12B
17.93%27.19B
44.18%26.03B
37.76%24.4B
33.68%23.95B
31.64%23.06B
Total liabilityies and equity
7.10%43.19B
10.47%43.37B
8.95%41.3B
11.04%40.15B
16.29%40.32B
14.71%39.26B
30.68%37.91B
30.21%36.16B
27.48%34.67B
25.78%34.22B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -25.73%6.53B23.16%9.1B42.06%9.32B34.02%9.18B45.15%8.79B20.59%7.39B61.61%6.56B70.48%6.85B43.22%6.06B31.14%6.13B
Transactional financial assets -56.16%1.35B-69.46%1.13B-63.02%1.46B-39.06%2B8.83%3.08B34.96%3.71B1,018.97%3.96B373.55%3.29B228.36%2.83B177.16%2.75B
Notes receivable and accounts receivable 56.40%1.72B78.16%1.72B-7.58%1.29B-54.16%831.48M-38.39%1.1B-40.78%963.48M-20.21%1.4B13.68%1.81B24.01%1.78B19.78%1.63B
-Accounts receivable 56.40%1.72B78.16%1.72B-7.58%1.29B-54.16%831.48M-38.39%1.1B-40.78%963.48M-20.21%1.4B13.68%1.81B24.01%1.78B19.78%1.63B
Other receivables (including interest and dividends) -32.17%193.96M-15.97%192.92M-21.54%206.66M-2.44%257.47M12.49%285.95M3.49%229.58M10.68%263.38M3.31%263.9M3.54%254.19M-12.66%221.84M
-Other receivable -------------2.44%257.47M----3.49%229.58M----3.31%263.9M-----12.66%221.84M
Contractual assets -95.77%1.45M-90.90%2.34M-50.77%18.08M-74.60%15.03M-43.64%34.15M-73.12%25.73M-62.21%36.74M-17.89%59.19M76.60%60.59M147.03%95.73M
Advance payment -9.61%236.87M-19.12%206.46M-11.09%234.15M-4.42%235.79M30.17%262.05M29.16%255.28M30.51%263.34M53.15%246.7M32.72%201.32M57.75%197.64M
Inventories 59.97%136.74M70.35%139.46M88.05%150.48M116.97%165.56M27.48%85.48M11.88%81.87M32.74%80.02M29.56%76.31M33.51%67.06M43.22%73.18M
Non-current assets due within one year 273.77%28.36M-2.53%7.15M3,089,618.11%7.25M3,426,319.09%7.49M3,665,561.30%7.59M3,456,820.77%7.34M-99.99%234.65--218.52--207.01--212.31
Other current assets 186.92%3.91B44.79%2.13B46.17%1.73B57.89%1.47B-7.45%1.36B-4.67%1.47B-1.07%1.19B-18.16%932.96M16.51%1.47B37.89%1.54B
Total current assets -6.01%14.1B3.49%14.63B4.92%14.42B4.72%14.16B17.94%15B11.86%14.14B72.67%13.75B69.21%13.52B53.80%12.72B46.74%12.64B
Non Current assets
Debt investment --194.96K--182.71K----------------8.74%74.77K--70.8K--67.08K--67.49K
Other equity investment -45.79%617.22M-45.79%617.22M-0.04%1.14B153.00%1.14B153.00%1.14B153.00%1.14B132.90%1.14B-7.99%450M-7.99%450M-7.99%450M
Other non-current financial assets -5.32%100.52M-5.32%100.52M171.84%106.17M171.84%106.17M171.84%106.17M171.84%106.17M--39.05M--39.05M--39.05M--39.05M
Investment real estate -68.50%191.21M-68.12%194.24M22.23%720.16M11.10%665.95M-2.15%606.99M-1.37%609.3M15.92%589.2M16.55%599.41M20.72%620.34M19.07%617.75M
Long-term equity investment 25.64%473.51M33.96%519.44M-3.72%384.22M-1.41%394.84M2.82%376.88M52.93%387.75M46.95%399.08M45.72%400.47M31.61%366.54M-12.98%253.55M
Long term receivable account -25.38%20.38M-25.83%22.13M-39.25%23.77M-35.07%25.51M-37.92%27.32M-28.99%29.84M-2.86%39.13M-3.81%39.29M3.99%44.01M-4.03%42.03M
Fixed assets ------------11.99%14.75B----20.10%15.1B----21.91%13.17B----29.82%12.58B
Constru in process ------------14.56%2.11B-----18.27%1.4B----21.30%1.85B----61.65%1.72B
Intangible assets 15.46%5.23B12.27%4.99B9.91%4.79B5.58%4.6B8.06%4.53B7.65%4.44B4.36%4.36B5.87%4.36B-5.19%4.19B7.16%4.13B
Development expenditure -75.00%5.68M-23.01%40.24M54.81%40.42M600.06%61.58M35.63%22.7M12.27%52.26M-10.55%26.11M-75.03%8.8M-37.31%16.74M116.72%46.55M
Goodwill 1.34%342.82M1.31%342.72M-7.79%346.61M-2.55%348.12M-2.93%338.28M-3.64%338.3M-5.48%375.89M-10.08%357.22M-15.16%348.5M-12.44%351.08M
Long deferred expense 4.72%547.6M10.41%567.32M14.27%519.65M19.81%530.02M18.51%522.92M15.54%513.82M5.13%454.77M-1.84%442.38M3.39%441.24M1.48%444.72M
Deferred tax assets 35.97%237.07M50.90%235.96M46.78%208.72M44.90%193.77M40.06%174.35M35.54%156.37M16.14%142.2M20.66%133.72M52.66%124.48M46.09%115.36M
Usufruct assets 6.68%282.19M-0.36%279.03M-7.36%309.4M1.99%324.08M-36.35%264.52M-40.00%280.03M-52.45%333.97M-56.99%317.77M-44.97%415.6M-43.24%466.71M
Other non current assets 183.55%1.57B203.66%1.71B1.17%674.14M55.39%732.66M23.87%554.77M64.45%563.11M19.21%666.37M65.93%471.5M12.67%447.87M-61.70%342.41M
Total non current assets 14.87%29.08B14.40%28.74B11.24%26.88B14.81%25.99B15.33%25.32B16.38%25.12B14.80%24.16B14.44%22.64B15.97%21.95B16.07%21.59B
Total assets 7.10%43.19B10.47%43.37B8.95%41.3B11.04%40.15B16.29%40.32B14.71%39.26B30.68%37.91B30.21%36.16B27.48%34.67B25.78%34.22B
Liabilities
Current liabilities
Short term loan -13.18%2.9B2.38%3B12.55%3.57B9.10%3.47B17.47%3.34B5.67%2.93B-2.48%3.18B7.97%3.18B7.67%2.84B57.89%2.77B
Transactional financial liabilities --------------------------3.6M--2.84M--------
Notes payable and accounts payable 10.60%4.5B33.06%5.61B12.13%4.05B-6.98%3.6B12.51%4.07B-3.37%4.22B-5.39%3.61B3.66%3.87B16.94%3.62B1.60%4.37B
-Accounts payable 10.60%4.5B33.06%5.61B12.13%4.05B-6.98%3.6B12.51%4.07B-3.37%4.22B-5.39%3.61B3.66%3.87B16.94%3.62B1.60%4.37B
Contract liabilities 9.94%1.37B-0.46%1.42B-0.22%1.23B7.90%1.21B22.76%1.24B44.63%1.43B43.16%1.23B30.53%1.12B22.91%1.01B9.61%989.84M
Advance receipts -25.12%302.44M-57.87%277.8M-46.57%290.23M-29.84%316.43M4.15%403.92M41.21%659.39M9.34%543.2M-11.74%450.99M-34.28%387.82M-28.13%466.95M
Salaries payable 3.47%206.93M1.06%260.52M-22.94%240.23M-17.36%230.92M-11.92%200M11.29%257.78M63.99%311.74M60.83%279.43M21.73%227.07M10.00%231.63M
Taxs payable 1.77%381.7M24.50%504.68M27.01%469.27M2.97%401.46M1.82%375.07M-7.37%405.36M127.75%369.49M135.26%389.89M81.10%368.39M148.89%437.6M
Other payable (including interest and dividends) 26.73%1.04B55.67%978.08M19.27%964.97M6.54%865.2M12.01%823.94M0.74%628.3M18.38%809.05M25.85%812.07M3.87%735.57M2.26%623.67M
-Dividend payable 5,195.14%272.65K19.31%6.41K19.31%6.49K-45.22%4.63M79.25%5.15K85.43%5.37K84.28%5.44K4.06%8.45M-99.05%2.87K-99.05%2.9K
-Other payable ------------7.09%860.57M----0.74%628.29M----26.13%803.62M----2.31%623.67M
Non current liabilities due within one year -79.61%135.95M-77.11%150.56M-17.73%160.32M267.44%679.92M333.16%666.9M227.17%657.69M2.41%194.88M-9.80%185.04M-22.47%153.96M-4.99%201.02M
Other current liabilities 425.08%385.62M355.48%386.22M-0.76%373.05M-80.52%71.52M-79.46%73.44M60.24%84.79M755.97%375.91M763.81%367.18M1,309.57%357.49M78.43%52.92M
Total current liabilities 0.26%11.22B11.73%12.59B6.81%11.35B1.74%10.84B15.38%11.19B11.16%11.27B9.54%10.62B14.85%10.65B14.57%9.7B14.68%10.14B
Current liabilities
Long term loan 158.45%1.23B268.27%1.01B172.33%520.45M141.71%459.32M--475.38M--275.16M--191.11M--190.03M--------
Bonds payable ------------------------0.15%499.34M--499.17M--498.99M--498.82M
Long term account payable -----------------------------88.43%2.45M------8.45M
Long term salaries pay 11.12%2.26M-23.04%1.54M-45.49%1.22M-39.31%1.36M0.31%2.03M-5.07%2M-14.38%2.25M-15.90%2.23M-21.58%2.03M-19.82%2.11M
Estimate liabilities -77.45%948.76K-77.45%948.76K--1.47M--1.47M608.76%4.21M61.34%4.21M---------4.88%593.55K302.87%2.61M
Deferred tax liabilities -72.39%50.13M-74.77%44.79M-7.66%183M630.08%183.19M860.28%181.53M1,106.25%177.56M2,140.10%198.18M160.17%25.09M62.29%18.9M7.47%14.72M
Long term deferred income -1.99%239.8M4.55%241.34M2.18%240.46M-4.65%231.77M11.20%244.67M1.89%230.82M3.06%235.33M4.34%243.08M-6.70%220.02M-4.68%226.54M
Lease liabilities 58.67%144.31M22.80%114.7M21.72%147M2.49%143.29M-65.27%90.95M-64.64%93.4M-75.26%120.77M-72.65%139.81M-50.99%261.88M-53.46%264.12M
Other non current liabilities 4.24%12.93M7.68%13.1M46.38%13.28M48.32%13.45M36.72%12.4M34.14%12.17M0.00%9.07M0.00%9.07M0.00%9.07M-0.23%9.07M
Total non current liabilities 66.04%1.68B79.77%1.43B-11.91%1.11B-6.94%1.03B-0.86%1.01B-22.52%795.31M-0.06%1.26B41.10%1.11B25.11%1.02B20.41%1.03B
Total liabilities 5.71%12.9B16.22%14.02B4.83%12.45B0.92%11.87B13.84%12.21B8.06%12.06B8.44%11.88B16.91%11.76B15.49%10.72B15.18%11.16B
Shareholders equity
Paid-in capital 0.05%993.66M0.09%993.66M0.16%993.66M0.62%993.66M0.62%993.15M0.64%992.76M39.48%992.09M38.85%987.58M38.77%987.06M38.69%986.47M
Capital reserve funds 0.09%13.08B0.20%13.08B0.34%13.08B0.75%13.08B0.73%13.07B0.72%13.06B38.68%13.04B38.14%12.98B38.20%12.97B38.21%12.96B
Surplus reserve funds 25.21%546.34M25.21%546.34M49.77%436.32M49.77%436.32M49.77%436.32M49.77%436.32M27.43%291.32M27.43%291.32M27.43%291.32M27.43%291.32M
Retained profit 22.17%15.37B23.59%14.43B26.27%13.48B31.04%12.68B35.50%12.58B38.72%11.68B45.60%10.67B37.78%9.68B28.62%9.29B22.87%8.42B
Less:Treasury stock --378.64M--378.64M--222.26M----------------------------
Other composite income -75.25%124.35M-75.62%124.51M1.16%526.21M1,816.40%531.37M917.85%502.38M1,026.52%510.62M1,456.60%520.2M17.26%-30.96M-135.63%-61.43M-111.05%-55.11M
Specific reserves ------------------136.17K--97.8K--72.83K--47.85K--------
Shareholders equity without minority interests 7.81%29.74B7.97%28.8B10.89%28.29B15.96%27.72B17.49%27.58B18.00%26.67B44.71%25.51B38.11%23.9B34.10%23.48B31.96%22.6B
Minority interests 1.90%541.66M5.12%547.72M8.02%560.93M14.01%564.57M12.13%531.55M14.54%521.05M22.19%519.29M22.65%495.17M15.99%474.04M17.80%454.91M
Total shareholder equity 7.70%30.28B7.92%29.35B10.83%28.85B15.92%28.28B17.39%28.12B17.93%27.19B44.18%26.03B37.76%24.4B33.68%23.95B31.64%23.06B
Total liabilityies and equity 7.10%43.19B10.47%43.37B8.95%41.3B11.04%40.15B16.29%40.32B14.71%39.26B30.68%37.91B30.21%36.16B27.48%34.67B25.78%34.22B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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