CN Stock MarketDetailed Quotes

600887 Inner Mongolia Yili Industrial Group

Watchlist
  • 21.57
  • -0.29-1.33%
Market Closed Sep 13 15:00 CST
137.31BMarket Cap11.78P/E (TTM)

Inner Mongolia Yili Industrial Group 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
19.47%46.12B
25.84%55.48B
28.12%43.37B
17.53%46.93B
12.63%38.6B
17.09%44.09B
6.65%33.85B
132.62%39.93B
88.37%34.28B
114.89%37.65B
Transactional financial assets
-82.50%5.71M
-96.26%7.08M
-62.00%11.46M
-82.89%71.27M
-75.43%32.62M
597.78%189.37M
-18.98%30.15M
652.29%416.53M
69.26%132.78M
-72.63%27.14M
Notes receivable and accounts receivable
13.18%3.73B
3.58%3.32B
1.69%3.31B
9.80%3.28B
0.36%3.3B
-0.21%3.2B
54.22%3.25B
25.66%2.99B
27.67%3.29B
43.02%3.21B
-Notes receivable
-24.70%245.81M
-16.77%282.41M
36.22%220.44M
111.74%267.57M
-11.12%326.46M
5.65%339.31M
9.01%161.83M
-36.25%126.37M
73.63%367.3M
-21.81%321.16M
-Accounts receivable
17.35%3.49B
5.99%3.04B
-0.12%3.08B
5.29%3.01B
1.81%2.97B
-0.86%2.86B
57.65%3.09B
31.30%2.86B
23.55%2.92B
57.54%2.89B
Other receivables (including interest and dividends)
-26.42%177.2M
3.81%221.5M
-2.66%194.69M
-12.25%162.09M
68.16%240.81M
-50.86%213.37M
58.70%200.02M
58.68%184.71M
8.68%143.21M
142.87%434.18M
-Dividend receivable
--915.52K
----
----
----
----
----
----
----
----
----
-Other receivable
-26.80%176.29M
----
-2.66%194.69M
----
68.16%240.81M
----
58.70%200.02M
----
8.68%143.21M
----
Advance payment
-7.99%1.5B
-7.20%1.49B
-19.28%1.48B
-17.55%1.45B
-19.40%1.63B
-17.36%1.6B
20.65%1.83B
3.71%1.75B
15.79%2.02B
45.09%1.94B
Inventories
-20.50%11.22B
-20.81%12.02B
-15.67%12.51B
5.76%12.47B
23.54%14.11B
33.46%15.18B
66.38%14.84B
106.72%11.79B
68.20%11.42B
38.02%11.37B
Non-current assets due within one year
-17.31%1.22B
8.95%1.91B
-6.83%1.95B
-22.61%1.84B
-19.38%1.48B
-20.78%1.75B
-6.05%2.09B
11.90%2.38B
12.78%1.84B
54.31%2.22B
Other current assets
10.08%4.99B
2.41%5.24B
21.79%6.44B
25.07%5.05B
14.81%4.54B
30.08%5.12B
54.81%5.29B
17.46%4.04B
-44.83%3.95B
-14.81%3.93B
Total current assets
7.87%69B
11.62%79.7B
12.84%69.36B
12.27%71.26B
12.04%63.96B
17.30%71.4B
22.55%61.46B
93.80%63.47B
48.55%57.08B
69.90%60.87B
Non Current assets
Other equity investment
-41.16%2.01B
-39.03%2.02B
-39.38%2.07B
-41.36%2.09B
-8.75%3.42B
-9.50%3.31B
-10.31%3.42B
-7.11%3.56B
-10.01%3.75B
7.21%3.66B
Other non-current financial assets
75.70%1.88B
80.03%1.9B
95.09%1.96B
205.77%2.31B
89.92%1.07B
66.38%1.06B
57.44%1B
57.61%756.82M
18.02%563.31M
32.42%634.81M
Investment real estate
6.73%665.48M
8.62%661.05M
0.46%614.53M
0.93%614.68M
1.65%623.53M
-1.34%608.61M
20.50%611.69M
19.22%609M
19.34%613.42M
19.26%616.87M
Long-term equity investment
0.86%4.43B
-2.20%4.4B
-3.39%4.41B
-9.13%4.44B
-10.20%4.39B
-6.80%4.5B
8.38%4.56B
18.52%4.89B
21.27%4.89B
42.68%4.83B
Fixed assets
4.43%35.49B
----
4.47%35.24B
----
7.07%33.98B
----
14.83%33.74B
----
20.55%31.74B
----
Fixed assets liquidation
-15.57%187.59K
----
----
----
-54.89%222.18K
----
----
----
9.87%492.54K
----
Constru in process
-17.94%2.95B
----
26.69%4.33B
----
3.65%3.59B
----
-7.88%3.42B
----
-28.14%3.47B
----
Construction materials
-41.70%4.23M
----
-70.91%7.35M
----
-71.01%7.25M
----
-2.37%25.25M
----
933.56%25.01M
----
Productive biological assets
-6.97%1.71B
-6.02%1.69B
-6.61%1.66B
13.04%1.86B
12.16%1.83B
-0.87%1.8B
-0.05%1.78B
-5.56%1.64B
-5.24%1.63B
5.51%1.82B
Intangible assets
0.42%4.61B
-0.62%4.66B
1.75%4.73B
3.35%4.51B
8.10%4.59B
31.75%4.69B
188.85%4.65B
176.39%4.36B
168.92%4.25B
124.60%3.56B
Goodwill
-1.35%5.19B
5.56%5.17B
4.16%5.16B
17.64%5.23B
18.06%5.26B
3.43%4.89B
1,517.38%4.95B
1,129.02%4.44B
1,132.48%4.46B
1,208.75%4.73B
Long deferred expense
-63.40%76.14M
-54.49%112.37M
-47.37%147.9M
-42.78%175.59M
-38.94%208.01M
-34.40%246.92M
-31.42%281.03M
-42.42%306.89M
-40.25%340.69M
-26.78%376.43M
Deferred tax assets
10.73%1.76B
6.91%1.65B
8.00%1.7B
-0.94%1.49B
8.27%1.59B
15.59%1.55B
32.88%1.57B
25.71%1.5B
24.26%1.47B
8.33%1.34B
Usufruct assets
-30.70%415.93M
-42.62%436.38M
-32.40%520.86M
-26.30%547.48M
-22.59%600.18M
-22.01%760.53M
7.30%770.5M
-0.54%742.84M
2.99%775.33M
27.74%975.17M
Other non current assets
19.85%19.71B
29.68%19.53B
126.05%19.71B
447.80%16.38B
424.98%16.44B
319.51%15.06B
147.89%8.72B
-24.20%2.99B
-18.20%3.13B
7.91%3.59B
Total non current assets
4.22%80.9B
7.24%81.35B
18.36%82.26B
26.00%77.9B
27.02%77.62B
24.05%75.86B
34.15%69.5B
21.59%61.82B
21.37%61.1B
27.45%61.15B
Total assets
5.87%149.89B
9.37%161.04B
15.77%151.62B
19.04%149.16B
19.79%141.58B
20.68%147.25B
28.44%130.97B
49.88%125.29B
33.13%118.19B
45.60%122.02B
Liabilities
Current liabilities
Short term loan
48.13%48.24B
25.99%49.95B
48.34%39.75B
28.58%36.92B
44.48%32.56B
78.44%39.64B
112.76%26.8B
173.44%28.72B
100.40%22.54B
108.90%22.22B
Transactional financial liabilities
--518.99K
----
----
----
----
----
----
----
----
1,157.14%869.39K
Notes payable and accounts payable
-8.31%13.62B
-6.25%14.62B
-11.70%14.84B
-8.14%14.85B
-12.68%14.86B
-0.44%15.59B
19.52%16.81B
20.68%16.16B
24.25%17.02B
23.89%15.66B
-Notes payable
-14.66%372.27M
13.20%937.05M
18.16%1.04B
10.12%560.17M
41.80%436.21M
236.77%827.8M
119.03%880.82M
74.80%508.69M
85.77%307.62M
76.89%245.8M
-Accounts payable
-8.12%13.25B
-7.34%13.68B
-13.36%13.8B
-8.73%14.29B
-13.69%14.42B
-4.22%14.76B
16.59%15.93B
19.47%15.65B
23.50%16.71B
23.30%15.41B
Contract liabilities
-8.56%4.43B
-11.93%5.12B
-2.43%8.7B
10.50%5.11B
12.33%4.84B
13.04%5.81B
12.94%8.91B
10.95%4.63B
14.20%4.31B
37.78%5.14B
Advance receipts
----
----
--2.65B
----
----
----
----
----
----
----
Salaries payable
3.20%3.74B
21.12%3.88B
9.98%4.01B
26.22%4B
33.77%3.62B
33.00%3.2B
14.96%3.64B
9.06%3.17B
0.64%2.71B
-1.97%2.41B
Taxs payable
-28.23%622.37M
22.89%1.22B
-20.13%654.49M
-0.91%1.03B
-4.00%867.23M
4.85%988.91M
103.47%819.43M
23.75%1.04B
26.14%903.36M
39.32%943.13M
Other payable (including interest and dividends)
6.83%3.03B
-7.74%2.97B
-12.62%2.76B
-15.61%2.54B
-14.92%2.83B
-16.72%3.22B
-10.26%3.15B
6.20%3.01B
2.36%3.33B
18.55%3.86B
-Dividend payable
16.68%265.28M
16.81%227.26M
16.81%227.26M
16.84%227.32M
16.78%227.35M
18.34%194.55M
18.62%194.56M
18.62%194.57M
18.08%194.68M
10.03%164.4M
-Other payable
5.97%2.76B
----
-14.56%2.53B
----
-16.89%2.61B
----
-11.67%2.96B
----
1.52%3.14B
----
Non current liabilities due within one year
585.12%5.84B
152.70%2.77B
147.79%2.43B
231.84%2.08B
-64.16%852.27M
25.55%1.1B
47.08%982.67M
-52.05%626.21M
81.30%2.38B
-45.20%874.51M
Other current liabilities
-88.99%614.22M
-2.78%656.7M
7.44%1.07B
960.45%5.68B
175.95%5.58B
-81.12%675.51M
3.34%995.97M
-78.94%535.24M
-70.31%2.02B
-55.46%3.58B
Total current liabilities
21.28%80.14B
15.58%81.21B
23.63%76.86B
24.11%72.26B
19.33%66.08B
28.47%70.26B
43.59%62.17B
51.14%58.22B
27.21%55.38B
27.04%54.69B
Current liabilities
Long term loan
-53.91%7.39B
-16.51%11.35B
25.89%11.71B
57.12%14.82B
142.37%16.03B
94.39%13.59B
72.82%9.3B
101.70%9.43B
-12.11%6.61B
298.46%6.99B
Bonds payable
-1.37%3.56B
3.25%3.55B
1.70%3.54B
1.13%3.59B
7.66%3.61B
8.25%3.44B
9.24%3.48B
9.47%3.55B
3.89%3.36B
-1.90%3.17B
Long term account payable
0.00%34.89M
----
0.00%34.89M
----
-58.19%34.89M
----
-83.25%34.89M
----
-66.74%83.44M
----
Long term salaries pay
71.87%9.79M
108.72%10.98M
119.01%10.92M
-2.77%5.73M
-1.51%5.7M
77.82%5.26M
--4.99M
--5.9M
--5.78M
--2.96M
Estimate liabilities
----
----
----
----
----
----
----
--31.45M
--31.53M
----
Deferred tax liabilities
-7.63%1.03B
-3.23%1.01B
4.79%1.05B
12.87%1.1B
15.82%1.12B
23.22%1.04B
168.04%1B
134.86%978.62M
122.98%963.79M
86.37%845.05M
Long term deferred income
-18.95%767.7M
-22.89%802.2M
70.12%858.01M
60.67%1B
61.48%947.16M
127.81%1.04B
63.61%504.36M
111.43%625.45M
105.05%586.54M
150.35%456.66M
Lease liabilities
-26.17%191.09M
-28.08%193.74M
-26.69%237.52M
-25.49%247.56M
-23.37%258.83M
-34.98%269.37M
-22.12%323.98M
-26.99%332.27M
-25.61%337.79M
-10.55%414.32M
Total non current liabilities
-40.99%12.99B
-12.74%16.94B
19.02%17.44B
38.35%20.8B
83.71%22.01B
60.55%19.42B
48.38%14.65B
61.82%15.04B
-1.64%11.98B
85.98%12.09B
Total liabilities
5.72%93.13B
9.45%98.15B
22.75%94.3B
27.03%93.06B
30.78%88.09B
34.28%89.68B
44.48%76.82B
53.21%73.26B
20.90%67.35B
34.78%66.78B
Shareholders equity
Paid-in capital
-0.01%6.37B
-0.51%6.37B
-0.52%6.37B
-0.52%6.37B
-0.53%6.37B
-0.02%6.4B
-0.01%6.4B
5.21%6.4B
5.22%6.4B
5.22%6.4B
Capital reserve funds
0.27%13.39B
-6.40%13.4B
-6.01%13.38B
-6.75%13.31B
-6.81%13.35B
0.38%14.31B
-0.23%14.24B
477.25%14.28B
503.13%14.33B
686.86%14.26B
Surplus reserve funds
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
4.98%3.2B
4.98%3.2B
4.98%3.2B
Retained profit
14.72%31.31B
19.59%37.34B
13.88%31.41B
15.82%30.37B
12.37%27.29B
12.24%31.22B
13.54%27.59B
10.76%26.22B
15.28%24.29B
18.11%27.82B
Less:Treasury stock
-33.64%467.08M
-76.18%349.86M
-67.44%349.86M
-54.32%352.3M
-39.54%703.87M
17.39%1.47B
-14.12%1.07B
-38.35%771.24M
-30.43%1.16B
-29.40%1.25B
Other composite income
-929.38%-808.36M
-446.95%-854.45M
-497.30%-471.85M
40.41%-785.79M
67.32%-78.53M
-122.01%-156.22M
-109.96%-79M
-248.86%-1.32B
-118.33%-240.3M
5.50%709.65M
Shareholders equity without minority interests
7.20%52.99B
10.44%59.1B
6.51%53.54B
8.55%52.11B
5.59%49.43B
4.64%53.51B
5.37%50.27B
37.52%48B
45.33%46.81B
53.13%51.14B
Minority interests
-7.02%3.78B
-6.66%3.8B
-2.43%3.78B
-1.15%3.99B
0.98%4.06B
-0.77%4.07B
257.92%3.88B
362.40%4.03B
372.14%4.02B
376.92%4.1B
Total shareholder equity
6.12%56.76B
9.23%62.9B
5.87%57.32B
7.80%56.09B
5.22%53.49B
4.24%57.58B
10.97%54.14B
45.43%52.04B
53.75%50.83B
61.26%55.24B
Total liabilityies and equity
5.87%149.89B
9.37%161.04B
15.77%151.62B
19.04%149.16B
19.79%141.58B
20.68%147.25B
28.44%130.97B
49.88%125.29B
33.13%118.19B
45.60%122.02B
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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Dahua Certified Public Accountants (Special General Partnership)
--
--
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Dahua 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 19.47%46.12B25.84%55.48B28.12%43.37B17.53%46.93B12.63%38.6B17.09%44.09B6.65%33.85B132.62%39.93B88.37%34.28B114.89%37.65B
Transactional financial assets -82.50%5.71M-96.26%7.08M-62.00%11.46M-82.89%71.27M-75.43%32.62M597.78%189.37M-18.98%30.15M652.29%416.53M69.26%132.78M-72.63%27.14M
Notes receivable and accounts receivable 13.18%3.73B3.58%3.32B1.69%3.31B9.80%3.28B0.36%3.3B-0.21%3.2B54.22%3.25B25.66%2.99B27.67%3.29B43.02%3.21B
-Notes receivable -24.70%245.81M-16.77%282.41M36.22%220.44M111.74%267.57M-11.12%326.46M5.65%339.31M9.01%161.83M-36.25%126.37M73.63%367.3M-21.81%321.16M
-Accounts receivable 17.35%3.49B5.99%3.04B-0.12%3.08B5.29%3.01B1.81%2.97B-0.86%2.86B57.65%3.09B31.30%2.86B23.55%2.92B57.54%2.89B
Other receivables (including interest and dividends) -26.42%177.2M3.81%221.5M-2.66%194.69M-12.25%162.09M68.16%240.81M-50.86%213.37M58.70%200.02M58.68%184.71M8.68%143.21M142.87%434.18M
-Dividend receivable --915.52K------------------------------------
-Other receivable -26.80%176.29M-----2.66%194.69M----68.16%240.81M----58.70%200.02M----8.68%143.21M----
Advance payment -7.99%1.5B-7.20%1.49B-19.28%1.48B-17.55%1.45B-19.40%1.63B-17.36%1.6B20.65%1.83B3.71%1.75B15.79%2.02B45.09%1.94B
Inventories -20.50%11.22B-20.81%12.02B-15.67%12.51B5.76%12.47B23.54%14.11B33.46%15.18B66.38%14.84B106.72%11.79B68.20%11.42B38.02%11.37B
Non-current assets due within one year -17.31%1.22B8.95%1.91B-6.83%1.95B-22.61%1.84B-19.38%1.48B-20.78%1.75B-6.05%2.09B11.90%2.38B12.78%1.84B54.31%2.22B
Other current assets 10.08%4.99B2.41%5.24B21.79%6.44B25.07%5.05B14.81%4.54B30.08%5.12B54.81%5.29B17.46%4.04B-44.83%3.95B-14.81%3.93B
Total current assets 7.87%69B11.62%79.7B12.84%69.36B12.27%71.26B12.04%63.96B17.30%71.4B22.55%61.46B93.80%63.47B48.55%57.08B69.90%60.87B
Non Current assets
Other equity investment -41.16%2.01B-39.03%2.02B-39.38%2.07B-41.36%2.09B-8.75%3.42B-9.50%3.31B-10.31%3.42B-7.11%3.56B-10.01%3.75B7.21%3.66B
Other non-current financial assets 75.70%1.88B80.03%1.9B95.09%1.96B205.77%2.31B89.92%1.07B66.38%1.06B57.44%1B57.61%756.82M18.02%563.31M32.42%634.81M
Investment real estate 6.73%665.48M8.62%661.05M0.46%614.53M0.93%614.68M1.65%623.53M-1.34%608.61M20.50%611.69M19.22%609M19.34%613.42M19.26%616.87M
Long-term equity investment 0.86%4.43B-2.20%4.4B-3.39%4.41B-9.13%4.44B-10.20%4.39B-6.80%4.5B8.38%4.56B18.52%4.89B21.27%4.89B42.68%4.83B
Fixed assets 4.43%35.49B----4.47%35.24B----7.07%33.98B----14.83%33.74B----20.55%31.74B----
Fixed assets liquidation -15.57%187.59K-------------54.89%222.18K------------9.87%492.54K----
Constru in process -17.94%2.95B----26.69%4.33B----3.65%3.59B-----7.88%3.42B-----28.14%3.47B----
Construction materials -41.70%4.23M-----70.91%7.35M-----71.01%7.25M-----2.37%25.25M----933.56%25.01M----
Productive biological assets -6.97%1.71B-6.02%1.69B-6.61%1.66B13.04%1.86B12.16%1.83B-0.87%1.8B-0.05%1.78B-5.56%1.64B-5.24%1.63B5.51%1.82B
Intangible assets 0.42%4.61B-0.62%4.66B1.75%4.73B3.35%4.51B8.10%4.59B31.75%4.69B188.85%4.65B176.39%4.36B168.92%4.25B124.60%3.56B
Goodwill -1.35%5.19B5.56%5.17B4.16%5.16B17.64%5.23B18.06%5.26B3.43%4.89B1,517.38%4.95B1,129.02%4.44B1,132.48%4.46B1,208.75%4.73B
Long deferred expense -63.40%76.14M-54.49%112.37M-47.37%147.9M-42.78%175.59M-38.94%208.01M-34.40%246.92M-31.42%281.03M-42.42%306.89M-40.25%340.69M-26.78%376.43M
Deferred tax assets 10.73%1.76B6.91%1.65B8.00%1.7B-0.94%1.49B8.27%1.59B15.59%1.55B32.88%1.57B25.71%1.5B24.26%1.47B8.33%1.34B
Usufruct assets -30.70%415.93M-42.62%436.38M-32.40%520.86M-26.30%547.48M-22.59%600.18M-22.01%760.53M7.30%770.5M-0.54%742.84M2.99%775.33M27.74%975.17M
Other non current assets 19.85%19.71B29.68%19.53B126.05%19.71B447.80%16.38B424.98%16.44B319.51%15.06B147.89%8.72B-24.20%2.99B-18.20%3.13B7.91%3.59B
Total non current assets 4.22%80.9B7.24%81.35B18.36%82.26B26.00%77.9B27.02%77.62B24.05%75.86B34.15%69.5B21.59%61.82B21.37%61.1B27.45%61.15B
Total assets 5.87%149.89B9.37%161.04B15.77%151.62B19.04%149.16B19.79%141.58B20.68%147.25B28.44%130.97B49.88%125.29B33.13%118.19B45.60%122.02B
Liabilities
Current liabilities
Short term loan 48.13%48.24B25.99%49.95B48.34%39.75B28.58%36.92B44.48%32.56B78.44%39.64B112.76%26.8B173.44%28.72B100.40%22.54B108.90%22.22B
Transactional financial liabilities --518.99K--------------------------------1,157.14%869.39K
Notes payable and accounts payable -8.31%13.62B-6.25%14.62B-11.70%14.84B-8.14%14.85B-12.68%14.86B-0.44%15.59B19.52%16.81B20.68%16.16B24.25%17.02B23.89%15.66B
-Notes payable -14.66%372.27M13.20%937.05M18.16%1.04B10.12%560.17M41.80%436.21M236.77%827.8M119.03%880.82M74.80%508.69M85.77%307.62M76.89%245.8M
-Accounts payable -8.12%13.25B-7.34%13.68B-13.36%13.8B-8.73%14.29B-13.69%14.42B-4.22%14.76B16.59%15.93B19.47%15.65B23.50%16.71B23.30%15.41B
Contract liabilities -8.56%4.43B-11.93%5.12B-2.43%8.7B10.50%5.11B12.33%4.84B13.04%5.81B12.94%8.91B10.95%4.63B14.20%4.31B37.78%5.14B
Advance receipts ----------2.65B----------------------------
Salaries payable 3.20%3.74B21.12%3.88B9.98%4.01B26.22%4B33.77%3.62B33.00%3.2B14.96%3.64B9.06%3.17B0.64%2.71B-1.97%2.41B
Taxs payable -28.23%622.37M22.89%1.22B-20.13%654.49M-0.91%1.03B-4.00%867.23M4.85%988.91M103.47%819.43M23.75%1.04B26.14%903.36M39.32%943.13M
Other payable (including interest and dividends) 6.83%3.03B-7.74%2.97B-12.62%2.76B-15.61%2.54B-14.92%2.83B-16.72%3.22B-10.26%3.15B6.20%3.01B2.36%3.33B18.55%3.86B
-Dividend payable 16.68%265.28M16.81%227.26M16.81%227.26M16.84%227.32M16.78%227.35M18.34%194.55M18.62%194.56M18.62%194.57M18.08%194.68M10.03%164.4M
-Other payable 5.97%2.76B-----14.56%2.53B-----16.89%2.61B-----11.67%2.96B----1.52%3.14B----
Non current liabilities due within one year 585.12%5.84B152.70%2.77B147.79%2.43B231.84%2.08B-64.16%852.27M25.55%1.1B47.08%982.67M-52.05%626.21M81.30%2.38B-45.20%874.51M
Other current liabilities -88.99%614.22M-2.78%656.7M7.44%1.07B960.45%5.68B175.95%5.58B-81.12%675.51M3.34%995.97M-78.94%535.24M-70.31%2.02B-55.46%3.58B
Total current liabilities 21.28%80.14B15.58%81.21B23.63%76.86B24.11%72.26B19.33%66.08B28.47%70.26B43.59%62.17B51.14%58.22B27.21%55.38B27.04%54.69B
Current liabilities
Long term loan -53.91%7.39B-16.51%11.35B25.89%11.71B57.12%14.82B142.37%16.03B94.39%13.59B72.82%9.3B101.70%9.43B-12.11%6.61B298.46%6.99B
Bonds payable -1.37%3.56B3.25%3.55B1.70%3.54B1.13%3.59B7.66%3.61B8.25%3.44B9.24%3.48B9.47%3.55B3.89%3.36B-1.90%3.17B
Long term account payable 0.00%34.89M----0.00%34.89M-----58.19%34.89M-----83.25%34.89M-----66.74%83.44M----
Long term salaries pay 71.87%9.79M108.72%10.98M119.01%10.92M-2.77%5.73M-1.51%5.7M77.82%5.26M--4.99M--5.9M--5.78M--2.96M
Estimate liabilities ------------------------------31.45M--31.53M----
Deferred tax liabilities -7.63%1.03B-3.23%1.01B4.79%1.05B12.87%1.1B15.82%1.12B23.22%1.04B168.04%1B134.86%978.62M122.98%963.79M86.37%845.05M
Long term deferred income -18.95%767.7M-22.89%802.2M70.12%858.01M60.67%1B61.48%947.16M127.81%1.04B63.61%504.36M111.43%625.45M105.05%586.54M150.35%456.66M
Lease liabilities -26.17%191.09M-28.08%193.74M-26.69%237.52M-25.49%247.56M-23.37%258.83M-34.98%269.37M-22.12%323.98M-26.99%332.27M-25.61%337.79M-10.55%414.32M
Total non current liabilities -40.99%12.99B-12.74%16.94B19.02%17.44B38.35%20.8B83.71%22.01B60.55%19.42B48.38%14.65B61.82%15.04B-1.64%11.98B85.98%12.09B
Total liabilities 5.72%93.13B9.45%98.15B22.75%94.3B27.03%93.06B30.78%88.09B34.28%89.68B44.48%76.82B53.21%73.26B20.90%67.35B34.78%66.78B
Shareholders equity
Paid-in capital -0.01%6.37B-0.51%6.37B-0.52%6.37B-0.52%6.37B-0.53%6.37B-0.02%6.4B-0.01%6.4B5.21%6.4B5.22%6.4B5.22%6.4B
Capital reserve funds 0.27%13.39B-6.40%13.4B-6.01%13.38B-6.75%13.31B-6.81%13.35B0.38%14.31B-0.23%14.24B477.25%14.28B503.13%14.33B686.86%14.26B
Surplus reserve funds 0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B4.98%3.2B4.98%3.2B4.98%3.2B
Retained profit 14.72%31.31B19.59%37.34B13.88%31.41B15.82%30.37B12.37%27.29B12.24%31.22B13.54%27.59B10.76%26.22B15.28%24.29B18.11%27.82B
Less:Treasury stock -33.64%467.08M-76.18%349.86M-67.44%349.86M-54.32%352.3M-39.54%703.87M17.39%1.47B-14.12%1.07B-38.35%771.24M-30.43%1.16B-29.40%1.25B
Other composite income -929.38%-808.36M-446.95%-854.45M-497.30%-471.85M40.41%-785.79M67.32%-78.53M-122.01%-156.22M-109.96%-79M-248.86%-1.32B-118.33%-240.3M5.50%709.65M
Shareholders equity without minority interests 7.20%52.99B10.44%59.1B6.51%53.54B8.55%52.11B5.59%49.43B4.64%53.51B5.37%50.27B37.52%48B45.33%46.81B53.13%51.14B
Minority interests -7.02%3.78B-6.66%3.8B-2.43%3.78B-1.15%3.99B0.98%4.06B-0.77%4.07B257.92%3.88B362.40%4.03B372.14%4.02B376.92%4.1B
Total shareholder equity 6.12%56.76B9.23%62.9B5.87%57.32B7.80%56.09B5.22%53.49B4.24%57.58B10.97%54.14B45.43%52.04B53.75%50.83B61.26%55.24B
Total liabilityies and equity 5.87%149.89B9.37%161.04B15.77%151.62B19.04%149.16B19.79%141.58B20.68%147.25B28.44%130.97B49.88%125.29B33.13%118.19B45.60%122.02B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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