CN Stock MarketDetailed Quotes

600085 Beijing Tongrentang

Watchlist
  • 42.06
  • +3.82+9.99%
Market Closed Sep 30 15:00 CST
57.68BMarket Cap33.86P/E (TTM)

Beijing Tongrentang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-15.70%11.46B
-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
Transactional financial assets
-3.04%383.12K
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
1.15%1.74B
-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
-Notes receivable
-20.09%281.14M
-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
-Accounts receivable
6.60%1.46B
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
Other receivables (including interest and dividends)
17.63%145.87M
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
-Dividend receivable
----
----
----
----
15.00%221.28K
----
----
----
--192.42K
----
-Other receivable
17.84%145.87M
----
17.24%112.4M
----
28.22%123.79M
----
6.31%95.87M
----
-0.14%96.55M
----
Advance payment
21.72%225.59M
-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
Inventories
54.87%10.41B
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
Receivable financing
-19.67%150.98M
-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
Assets held for sale
----
----
--34.8M
----
----
----
----
----
----
----
Non-current assets due within one year
-64.51%283.94K
-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
Other current assets
207.39%125.24M
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
Total current assets
7.45%24.25B
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
Non Current assets
Other equity investment
-15.76%8.05M
-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
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
-23.92%476.7K
-22.57%514.18K
--551.65K
--589.13K
--626.61K
--664.08K
----
----
----
----
Long-term equity investment
297.43%74.98M
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
Long term receivable account
-57.58%462.9K
-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
Fixed assets
0.80%3.83B
----
-0.02%3.81B
----
-1.52%3.8B
----
-3.29%3.81B
----
-2.62%3.86B
----
Constru in process
127.44%211.42M
----
-4.98%129.25M
----
0.04%92.96M
----
61.56%136.02M
----
-44.15%92.93M
----
Productive biological assets
7.61%3.91M
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
Intangible assets
4.16%770.63M
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
Goodwill
-0.99%46.1M
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
Long deferred expense
28.64%128.37M
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
Deferred tax assets
9.17%248.49M
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
Usufruct assets
22.34%1.69B
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
Other non current assets
-8.66%64.08M
-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
Total non current assets
9.01%7.07B
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
Total assets
7.80%31.33B
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
Liabilities
Current liabilities
Short term loan
-7.57%99.46M
-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
Notes payable and accounts payable
8.18%4.14B
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
-Notes payable
68.34%270.11M
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
-Accounts payable
5.54%3.86B
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
Contract liabilities
-25.39%510.82M
-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
Advance receipts
----
----
--6.47M
----
----
----
----
----
----
----
Salaries payable
-4.43%589.28M
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
Taxs payable
-10.79%221.91M
-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
Other payable (including interest and dividends)
-40.23%676.53M
-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
-Interest payable
----
----
----
----
----
----
----
25.00%9.67K
-99.97%9.67K
-99.95%10.63K
-Dividend payable
-72.89%154.23M
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
-Other payable
-7.24%522.3M
----
4.41%520.84M
----
26.29%563.05M
----
2.30%498.82M
3.18%540.5M
-16.72%445.84M
-5.47%526.45M
Hold and for sell liabilities
----
----
--54.63M
----
----
----
----
----
----
----
Non current liabilities due within one year
93.34%986.38M
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
Other current liabilities
-15.75%69.93M
-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
Total current liabilities
1.17%7.29B
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
Current liabilities
Long term loan
28.99%1.79B
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
Long term account payable
6.16%3.18M
----
12.33%3.37M
----
0.00%3M
----
0.00%3M
----
-3.07%3M
----
Long term salaries pay
-92.86%24.25K
-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
Specific account payable
0.00%6.14M
----
0.00%6.14M
----
0.00%6.14M
----
0.00%6.14M
----
-39.46%6.14M
----
Estimate liabilities
----
----
----
----
----
----
----
0.00%262.5K
0.00%262.5K
0.00%262.5K
Deferred tax liabilities
30.08%12.13M
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
Long term deferred income
-3.78%145.69M
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
Lease liabilities
28.19%1.18B
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
Total non current liabilities
26.58%3.13B
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
Total liabilities
7.67%10.42B
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
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
-4.09%1.93B
-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
Surplus reserve funds
11.58%1.2B
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
Retained profit
11.42%8.71B
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
Other composite income
-12.74%122.38M
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
Shareholders equity without minority interests
7.39%13.33B
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
Minority interests
8.72%7.57B
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
Total shareholder equity
7.87%20.9B
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
Total liabilityies and equity
7.80%31.33B
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
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
--
--
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Unqualified opinion
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Auditor
--
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Grant Tung Certified Public Accountants (Special General Partnership)
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--
Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -15.70%11.46B-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%10.72B
Transactional financial assets -3.04%383.12K2.12%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 1.15%1.74B-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%1.76B
-Notes receivable -20.09%281.14M-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%374.93M
-Accounts receivable 6.60%1.46B4.17%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
Other receivables (including interest and dividends) 17.63%145.87M31.25%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%96.25M
-Dividend receivable ----------------15.00%221.28K--------------192.42K----
-Other receivable 17.84%145.87M----17.24%112.4M----28.22%123.79M----6.31%95.87M-----0.14%96.55M----
Advance payment 21.72%225.59M-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
Inventories 54.87%10.41B49.98%9.6B39.52%9.34B20.10%7.59B7.56%6.72B7.92%6.4B8.51%6.69B6.20%6.32B7.24%6.25B5.16%5.93B
Receivable financing -19.67%150.98M-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
Assets held for sale ----------34.8M----------------------------
Non-current assets due within one year -64.51%283.94K-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
Other current assets 207.39%125.24M304.27%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
Total current assets 7.45%24.25B13.33%24.33B13.63%23.36B14.25%23.03B13.06%22.57B13.95%21.47B13.13%20.56B14.31%20.16B8.61%19.96B10.92%18.84B
Non Current assets
Other equity investment -15.76%8.05M-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
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 -23.92%476.7K-22.57%514.18K--551.65K--589.13K--626.61K--664.08K----------------
Long-term equity investment 297.43%74.98M47.86%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
Long term receivable account -57.58%462.9K-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
Fixed assets 0.80%3.83B-----0.02%3.81B-----1.52%3.8B-----3.29%3.81B-----2.62%3.86B----
Constru in process 127.44%211.42M-----4.98%129.25M----0.04%92.96M----61.56%136.02M-----44.15%92.93M----
Productive biological assets 7.61%3.91M9.64%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%3.97M
Intangible assets 4.16%770.63M5.32%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%729.15M
Goodwill -0.99%46.1M3.48%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
Long deferred expense 28.64%128.37M22.60%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
Deferred tax assets 9.17%248.49M18.45%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%218.65M
Usufruct assets 22.34%1.69B18.86%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
Other non current assets -8.66%64.08M-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
Total non current assets 9.01%7.07B7.38%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
Total assets 7.80%31.33B11.96%31.25B11.22%30.09B10.46%29.51B9.16%29.06B9.24%27.91B7.90%27.05B10.10%26.72B6.11%26.62B7.86%25.55B
Liabilities
Current liabilities
Short term loan -7.57%99.46M-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%845.99M
Notes payable and accounts payable 8.18%4.14B11.68%4.03B28.94%4.5B26.34%4.28B11.69%3.82B16.45%3.61B8.07%3.49B15.26%3.39B16.48%3.42B8.97%3.1B
-Notes payable 68.34%270.11M126.59%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
-Accounts payable 5.54%3.86B9.51%3.88B24.05%4.28B25.41%4.1B10.85%3.66B16.07%3.55B7.97%3.45B11.23%3.27B12.44%3.3B9.91%3.05B
Contract liabilities -25.39%510.82M-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%559.85M
Advance receipts ----------6.47M----------------------------
Salaries payable -4.43%589.28M7.47%529.29M25.14%510.46M5.04%618.99M24.82%616.6M26.05%492.5M11.11%407.91M20.91%589.31M15.27%493.97M8.09%390.73M
Taxs payable -10.79%221.91M-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%288.05M
Other payable (including interest and dividends) -40.23%676.53M-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
-Interest payable ----------------------------25.00%9.67K-99.97%9.67K-99.95%10.63K
-Dividend payable -72.89%154.23M56.06%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%13.88M
-Other payable -7.24%522.3M----4.41%520.84M----26.29%563.05M----2.30%498.82M3.18%540.5M-16.72%445.84M-5.47%526.45M
Hold and for sell liabilities ----------54.63M----------------------------
Non current liabilities due within one year 93.34%986.38M18.24%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
Other current liabilities -15.75%69.93M-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%69.84M
Total current liabilities 1.17%7.29B1.29%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%6.3B
Current liabilities
Long term loan 28.99%1.79B82.50%2.23B17.02%1.43B12.49%1.39B47.62%1.39B62.26%1.22B64.08%1.22B220.64%1.24B26.95%939.75M59.23%752.98M
Long term account payable 6.16%3.18M----12.33%3.37M----0.00%3M----0.00%3M-----3.07%3M----
Long term salaries pay -92.86%24.25K-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
Specific account payable 0.00%6.14M----0.00%6.14M----0.00%6.14M----0.00%6.14M-----39.46%6.14M----
Estimate liabilities ----------------------------0.00%262.5K0.00%262.5K0.00%262.5K
Deferred tax liabilities 30.08%12.13M16.91%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%8.06M
Long term deferred income -3.78%145.69M0.34%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%203.97M
Lease liabilities 28.19%1.18B23.07%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
Total non current liabilities 26.58%3.13B53.04%3.52B18.44%2.67B2.30%2.52B14.28%2.48B12.93%2.3B7.48%2.25B50.48%2.47B7.80%2.17B17.36%2.04B
Total liabilities 7.67%10.42B14.98%9.99B14.46%9.83B6.49%9.59B3.04%9.68B4.25%8.69B2.26%8.59B12.53%9.01B1.87%9.4B8.89%8.34B
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 -4.09%1.93B-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
Surplus reserve funds 11.58%1.2B11.58%1.2B11.58%1.2B11.25%1.08B11.25%1.08B11.25%1.08B11.25%1.08B9.69%969.64M9.69%969.64M9.69%969.64M
Retained profit 11.42%8.71B14.86%8.95B15.21%8.37B18.26%8.22B16.81%7.81B15.51%7.79B14.54%7.27B13.51%6.95B14.82%6.69B14.48%6.74B
Other composite income -12.74%122.38M79.99%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
Shareholders equity without minority interests 7.39%13.33B10.34%13.58B10.56%13.06B12.49%12.8B12.41%12.41B11.65%12.31B11.06%11.81B9.89%11.38B9.65%11.04B8.55%11.02B
Minority interests 8.72%7.57B11.05%7.68B8.20%7.2B12.46%7.12B12.65%6.96B11.68%6.92B10.18%6.65B7.19%6.33B6.72%6.18B5.33%6.19B
Total shareholder equity 7.87%20.9B10.59%21.26B9.71%20.26B12.48%19.92B12.50%19.38B11.66%19.23B10.74%18.46B8.91%17.71B8.58%17.22B7.37%17.22B
Total liabilityies and equity 7.80%31.33B11.96%31.25B11.22%30.09B10.46%29.51B9.16%29.06B9.24%27.91B7.90%27.05B10.10%26.72B6.11%26.62B7.86%25.55B
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 ----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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