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200028 China National Accord Medicines Corporation

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  • 11.94
  • -0.05-0.42%
Market Closed May 8 15:00 CST
6.65BMarket Cap10.83P/E (TTM)

China National Accord Medicines Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-3.17%5.54B
13.94%7.41B
4.74%5.43B
5.39%6.01B
-3.75%5.72B
8.08%6.5B
-13.33%5.19B
2.26%5.7B
22.16%5.95B
17.37%6.02B
Notes receivable and accounts receivable
1.20%24.15B
3.75%20.03B
2.52%24.65B
1.77%23.06B
18.01%23.86B
29.89%19.31B
18.29%24.04B
15.03%22.66B
5.94%20.22B
-10.68%14.87B
-Notes receivable
-35.64%562.5M
-42.84%657.47M
-37.87%514.9M
-17.98%604.22M
-4.91%874.03M
4.37%1.15B
29.04%828.73M
16.15%736.68M
43.07%919.11M
62.02%1.1B
-Accounts receivable
2.60%23.59B
6.70%19.38B
3.96%24.13B
2.44%22.46B
19.10%22.99B
31.93%18.16B
17.94%23.21B
14.99%21.92B
4.65%19.3B
-13.78%13.76B
Other receivables (including interest and dividends)
-15.40%732.38M
-9.95%728.54M
-2.79%695.43M
9.07%802.97M
14.07%865.65M
28.14%809.01M
17.53%715.37M
17.82%736.21M
15.90%758.9M
-12.08%631.37M
-Dividend receivable
----
----
----
321.08%70.38M
----
----
----
0.00%16.71M
----
----
-Other receivable
----
----
----
1.82%732.59M
----
28.14%809.01M
----
18.31%719.5M
----
-12.08%631.37M
Contractual assets
25.26%11.75M
10.60%11.7M
-29.09%10.49M
-35.10%10.94M
-52.06%9.38M
-41.39%10.58M
-24.06%14.79M
-40.16%16.86M
-34.20%19.56M
-37.89%18.05M
Advance payment
-7.36%546.47M
11.62%692.05M
20.05%602.43M
-8.39%505.22M
7.82%589.91M
-26.57%620M
6.70%501.8M
43.57%551.48M
14.55%547.11M
62.08%844.33M
Inventories
-2.71%8.02B
-7.30%7.41B
-1.08%8.39B
-1.57%8.38B
-4.52%8.24B
1.95%7.99B
2.27%8.48B
7.72%8.52B
7.16%8.64B
2.81%7.84B
Receivable financing
59.08%939.47M
17.26%1.07B
23.28%722.85M
78.54%938.54M
-11.75%590.55M
-30.61%913.98M
-16.66%586.36M
-16.84%525.68M
42.57%669.18M
28.23%1.32B
Other current assets
14.78%195.84M
4.10%223.42M
4.66%172.9M
37.41%183.46M
30.34%170.63M
20.46%214.62M
48.34%165.2M
12.11%133.51M
-7.04%130.91M
10.93%178.16M
Total current assets
0.20%40.14B
3.32%37.58B
2.47%40.68B
2.71%39.89B
8.47%40.06B
14.70%36.37B
8.70%39.7B
11.07%38.84B
9.30%36.93B
-0.44%31.71B
Non Current assets
Other equity investment
-68.07%9.76M
-68.07%9.76M
-2.27%30.57M
-2.27%30.57M
-2.27%30.57M
-2.27%30.57M
-49.94%31.28M
-49.94%31.28M
-49.94%31.28M
-49.94%31.28M
Other non-current financial assets
-21.06%121.04M
-26.24%124.95M
-26.34%148.77M
-24.09%153.33M
-18.48%153.33M
-10.30%169.39M
48.54%201.98M
48.54%201.98M
38.32%188.09M
38.88%188.85M
Investment real estate
-21.36%84.49M
-24.15%85.31M
-3.46%103.62M
-1.92%106.46M
-1.40%107.44M
2.98%112.47M
-2.83%107.33M
-2.88%108.54M
-3.41%108.96M
-4.18%109.21M
Long-term equity investment
6.57%3.05B
7.20%2.94B
8.40%2.89B
9.00%2.89B
7.56%2.86B
6.51%2.75B
7.67%2.66B
7.16%2.65B
6.20%2.66B
4.84%2.58B
Fixed assets
----
----
----
1.33%842.83M
----
1.90%866.24M
----
-0.48%831.79M
----
-2.13%850.11M
Constru in process
----
----
----
-49.59%19.04M
----
0.76%35.44M
----
9.80%37.77M
----
-29.45%35.17M
Intangible assets
-22.69%468.05M
-22.10%479.54M
-7.62%580.97M
-7.97%593.98M
-6.83%605.38M
-4.93%615.59M
-6.34%628.9M
-5.30%645.45M
-4.22%649.76M
-3.35%647.52M
Goodwill
-32.32%1.86B
-32.32%1.86B
0.00%2.75B
0.00%2.75B
-0.12%2.75B
-0.12%2.75B
-1.04%2.75B
-1.04%2.75B
-0.93%2.75B
-0.93%2.75B
Long deferred expense
-16.37%430.02M
-11.19%467.67M
-3.50%502.27M
-3.67%517.86M
-5.68%514.21M
-8.03%526.58M
-9.98%520.47M
-10.98%537.61M
-12.22%545.19M
-9.69%572.55M
Deferred tax assets
15.56%256.65M
13.12%249.41M
18.92%246.4M
27.76%236.04M
21.60%222.09M
19.01%220.48M
9.95%207.21M
-0.13%184.75M
18.06%182.64M
42.79%185.25M
Usufruct assets
-18.21%2.49B
-8.01%2.6B
8.35%2.92B
15.01%3.08B
18.23%3.04B
11.93%2.82B
4.80%2.7B
1.88%2.68B
-3.52%2.57B
-2.07%2.52B
Other non current assets
-13.08%274.91M
-9.14%279.72M
-16.76%295.69M
-23.45%298.95M
-23.83%316.26M
-29.53%307.86M
-30.07%355.24M
-17.78%390.54M
-10.94%415.23M
-5.03%436.87M
Total non current assets
-13.81%9.88B
-10.91%9.98B
2.39%11.3B
4.25%11.51B
4.66%11.47B
2.69%11.2B
0.88%11.04B
0.38%11.04B
-0.92%10.96B
-0.25%10.91B
Total assets
-2.92%50.02B
-0.03%47.56B
2.45%51.98B
3.05%51.41B
7.60%51.52B
11.63%47.57B
6.90%50.74B
8.51%49.88B
6.78%47.89B
-0.39%42.62B
Liabilities
Current liabilities
Short term loan
-1.94%3.73B
15.47%3.02B
-2.46%4.3B
11.71%4.44B
11.67%3.81B
107.27%2.61B
52.17%4.41B
28.29%3.98B
12.14%3.41B
-34.70%1.26B
Notes payable and accounts payable
-2.21%19.61B
0.82%18.1B
2.48%20.6B
0.15%19.41B
11.10%20.05B
17.85%17.95B
5.22%20.1B
9.38%19.38B
3.90%18.05B
-8.88%15.23B
-Notes payable
-5.76%7.31B
1.94%8.54B
7.01%8.18B
0.92%7.52B
20.07%7.76B
19.27%8.38B
11.78%7.64B
16.59%7.45B
-4.39%6.46B
-8.29%7.02B
-Accounts payable
0.03%12.29B
-0.15%9.56B
-0.30%12.42B
-0.33%11.89B
6.09%12.29B
16.63%9.57B
1.56%12.46B
5.32%11.93B
9.18%11.59B
-9.38%8.21B
Contract liabilities
-18.24%297.27M
-24.44%331.03M
-36.15%293.73M
-16.53%414M
-26.74%363.59M
-22.96%438.1M
2.50%460.02M
11.04%495.97M
15.56%496.29M
31.84%568.64M
Advance receipts
2.01%17.58M
2.86%18.72M
-0.65%19.74M
5.41%19.59M
17.03%17.23M
-0.65%18.2M
25.02%19.87M
2.46%18.59M
-20.81%14.72M
-5.06%18.31M
Salaries payable
-16.70%201.13M
-6.64%329.25M
-10.35%290.34M
-14.50%248.06M
-14.92%241.46M
-22.54%352.65M
5.19%323.85M
20.40%290.15M
25.68%283.8M
33.83%455.28M
Taxs payable
-4.66%302.57M
-19.81%299.97M
-12.53%296.81M
-8.93%298.89M
3.53%317.36M
-12.79%374.08M
7.98%339.34M
-9.24%328.21M
-0.19%306.54M
27.22%428.93M
Other payable (including interest and dividends)
3.13%1.88B
12.32%1.69B
-12.18%1.21B
-12.37%1.75B
-22.58%1.83B
-27.87%1.51B
-35.00%1.38B
-11.02%2B
23.60%2.36B
21.90%2.09B
-Interest payable
17.25%39.3M
--55.29M
56.86%33.67M
68.73%46.59M
-34.04%33.52M
----
-56.55%21.46M
-49.45%27.61M
34.56%50.82M
----
-Dividend payable
-2.09%10.54M
-2.09%10.54M
70.62%10.54M
42.26%10.76M
46.62%10.76M
46.62%10.76M
-79.39%6.18M
-74.76%7.57M
-75.64%7.34M
-75.64%7.34M
-Other payable
2.90%1.83B
8.73%1.63B
-13.66%1.17B
-13.72%1.7B
-22.55%1.78B
-28.13%1.5B
-33.83%1.35B
-9.17%1.97B
25.01%2.3B
26.00%2.08B
Non current liabilities due within one year
-8.96%966.98M
-7.35%944.37M
5.52%1.04B
4.88%1.04B
11.84%1.06B
11.65%1.02B
11.61%982.13M
16.09%996.14M
11.54%949.72M
7.62%912.99M
Other current liabilities
-20.60%31.24M
8.36%68.79M
-23.68%40.27M
-57.74%40.77M
-17.71%39.35M
6.34%63.48M
-25.59%52.77M
170.53%96.46M
28.17%47.82M
50.82%59.7M
Total current liabilities
-2.47%27.04B
1.91%24.8B
0.08%28.09B
0.32%27.67B
6.99%27.72B
15.74%24.34B
7.30%28.07B
10.21%27.59B
7.14%25.91B
-6.04%21.03B
Current liabilities
Long term loan
----
----
----
----
----
----
----
-84.83%9.5M
-75.76%17M
-75.57%17.5M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-7.64%713K
-7.64%713K
-9.89%756K
-9.89%756K
-10.44%772K
-10.44%772K
-27.42%839K
-27.42%839K
-28.29%862K
-28.29%862K
Specific account payable
----
----
----
0.00%6.94M
----
0.00%6.94M
----
0.00%6.94M
----
0.00%6.94M
Estimate liabilities
-87.95%342.28K
-87.95%342.28K
--5.4M
--5.4M
--2.84M
--2.84M
----
----
----
----
Deferred tax liabilities
-20.90%111.7M
-21.60%114.5M
-9.59%134.74M
-9.28%139.62M
-9.93%141.21M
-6.66%146.05M
-9.35%149.03M
-8.67%153.91M
-9.08%156.78M
-11.07%156.48M
Long term deferred income
-7.21%67.52M
-7.40%68.68M
-7.46%70M
-7.48%71.38M
-7.46%72.77M
-7.41%74.17M
-10.34%75.65M
-7.67%77.14M
-7.51%78.63M
-7.83%80.11M
Lease liabilities
-22.54%1.27B
-5.54%1.37B
13.69%1.56B
23.32%1.66B
25.19%1.64B
9.37%1.45B
1.03%1.37B
-2.98%1.35B
-7.66%1.31B
-3.49%1.33B
Other non current liabilities
-18.03%424.05M
-23.93%435.5M
-23.32%456.85M
-18.32%494.36M
0.55%517.35M
3.30%572.47M
-15.70%595.8M
-12.98%605.26M
-12.04%514.53M
-16.59%554.16M
Total non current liabilities
-21.00%1.88B
-11.40%2B
1.55%2.23B
8.15%2.38B
14.26%2.38B
5.21%2.26B
-6.48%2.2B
-8.56%2.2B
-10.88%2.09B
-10.03%2.14B
Total liabilities
-3.94%28.92B
0.78%26.8B
0.18%30.33B
0.90%30.06B
7.53%30.11B
14.77%26.59B
6.16%30.27B
8.56%29.79B
5.55%28B
-6.42%23.17B
Shareholders equity
Paid-in capital
0.00%556.57M
0.00%556.57M
0.00%556.57M
0.00%556.57M
30.00%556.57M
30.00%556.57M
30.00%556.57M
30.00%556.57M
0.00%428.13M
0.00%428.13M
Capital reserve funds
0.00%4.26B
0.00%4.26B
0.76%4.26B
0.76%4.26B
-2.21%4.26B
-2.21%4.26B
-3.28%4.23B
-3.28%4.23B
-0.34%4.36B
-0.34%4.36B
Surplus reserve funds
0.00%278.28M
0.00%278.28M
30.00%278.28M
30.00%278.28M
30.00%278.28M
30.00%278.28M
0.00%214.06M
0.00%214.06M
0.00%214.06M
0.00%214.06M
Retained profit
1.60%12.9B
2.14%12.58B
8.63%13B
9.22%12.68B
10.62%12.7B
10.73%12.31B
12.04%11.97B
12.62%11.61B
13.21%11.48B
12.44%11.12B
Other composite income
-118.42%-1.45M
-118.42%-1.45M
-0.62%7.85M
-0.62%7.85M
-0.51%7.87M
-0.57%7.87M
-64.09%7.9M
-63.87%7.9M
-63.96%7.91M
-63.83%7.91M
Shareholders equity without minority interests
1.09%18B
1.46%17.67B
6.65%18.1B
7.02%17.78B
7.98%17.8B
7.99%17.41B
8.00%16.97B
8.29%16.61B
8.64%16.49B
8.05%16.13B
Minority interests
-14.13%3.1B
-13.39%3.09B
1.70%3.55B
2.54%3.57B
6.37%3.62B
7.36%3.56B
8.10%3.49B
9.18%3.48B
8.26%3.4B
7.15%3.32B
Total shareholder equity
-1.48%21.1B
-1.06%20.76B
5.81%21.65B
6.24%21.35B
7.70%21.42B
7.88%20.98B
8.02%20.47B
8.44%20.09B
8.57%19.89B
7.89%19.44B
Total liabilityies and equity
-2.92%50.02B
-0.03%47.56B
2.45%51.98B
3.05%51.41B
7.60%51.52B
11.63%47.57B
6.90%50.74B
8.51%49.88B
6.78%47.89B
-0.39%42.62B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -3.17%5.54B13.94%7.41B4.74%5.43B5.39%6.01B-3.75%5.72B8.08%6.5B-13.33%5.19B2.26%5.7B22.16%5.95B17.37%6.02B
Notes receivable and accounts receivable 1.20%24.15B3.75%20.03B2.52%24.65B1.77%23.06B18.01%23.86B29.89%19.31B18.29%24.04B15.03%22.66B5.94%20.22B-10.68%14.87B
-Notes receivable -35.64%562.5M-42.84%657.47M-37.87%514.9M-17.98%604.22M-4.91%874.03M4.37%1.15B29.04%828.73M16.15%736.68M43.07%919.11M62.02%1.1B
-Accounts receivable 2.60%23.59B6.70%19.38B3.96%24.13B2.44%22.46B19.10%22.99B31.93%18.16B17.94%23.21B14.99%21.92B4.65%19.3B-13.78%13.76B
Other receivables (including interest and dividends) -15.40%732.38M-9.95%728.54M-2.79%695.43M9.07%802.97M14.07%865.65M28.14%809.01M17.53%715.37M17.82%736.21M15.90%758.9M-12.08%631.37M
-Dividend receivable ------------321.08%70.38M------------0.00%16.71M--------
-Other receivable ------------1.82%732.59M----28.14%809.01M----18.31%719.5M-----12.08%631.37M
Contractual assets 25.26%11.75M10.60%11.7M-29.09%10.49M-35.10%10.94M-52.06%9.38M-41.39%10.58M-24.06%14.79M-40.16%16.86M-34.20%19.56M-37.89%18.05M
Advance payment -7.36%546.47M11.62%692.05M20.05%602.43M-8.39%505.22M7.82%589.91M-26.57%620M6.70%501.8M43.57%551.48M14.55%547.11M62.08%844.33M
Inventories -2.71%8.02B-7.30%7.41B-1.08%8.39B-1.57%8.38B-4.52%8.24B1.95%7.99B2.27%8.48B7.72%8.52B7.16%8.64B2.81%7.84B
Receivable financing 59.08%939.47M17.26%1.07B23.28%722.85M78.54%938.54M-11.75%590.55M-30.61%913.98M-16.66%586.36M-16.84%525.68M42.57%669.18M28.23%1.32B
Other current assets 14.78%195.84M4.10%223.42M4.66%172.9M37.41%183.46M30.34%170.63M20.46%214.62M48.34%165.2M12.11%133.51M-7.04%130.91M10.93%178.16M
Total current assets 0.20%40.14B3.32%37.58B2.47%40.68B2.71%39.89B8.47%40.06B14.70%36.37B8.70%39.7B11.07%38.84B9.30%36.93B-0.44%31.71B
Non Current assets
Other equity investment -68.07%9.76M-68.07%9.76M-2.27%30.57M-2.27%30.57M-2.27%30.57M-2.27%30.57M-49.94%31.28M-49.94%31.28M-49.94%31.28M-49.94%31.28M
Other non-current financial assets -21.06%121.04M-26.24%124.95M-26.34%148.77M-24.09%153.33M-18.48%153.33M-10.30%169.39M48.54%201.98M48.54%201.98M38.32%188.09M38.88%188.85M
Investment real estate -21.36%84.49M-24.15%85.31M-3.46%103.62M-1.92%106.46M-1.40%107.44M2.98%112.47M-2.83%107.33M-2.88%108.54M-3.41%108.96M-4.18%109.21M
Long-term equity investment 6.57%3.05B7.20%2.94B8.40%2.89B9.00%2.89B7.56%2.86B6.51%2.75B7.67%2.66B7.16%2.65B6.20%2.66B4.84%2.58B
Fixed assets ------------1.33%842.83M----1.90%866.24M-----0.48%831.79M-----2.13%850.11M
Constru in process -------------49.59%19.04M----0.76%35.44M----9.80%37.77M-----29.45%35.17M
Intangible assets -22.69%468.05M-22.10%479.54M-7.62%580.97M-7.97%593.98M-6.83%605.38M-4.93%615.59M-6.34%628.9M-5.30%645.45M-4.22%649.76M-3.35%647.52M
Goodwill -32.32%1.86B-32.32%1.86B0.00%2.75B0.00%2.75B-0.12%2.75B-0.12%2.75B-1.04%2.75B-1.04%2.75B-0.93%2.75B-0.93%2.75B
Long deferred expense -16.37%430.02M-11.19%467.67M-3.50%502.27M-3.67%517.86M-5.68%514.21M-8.03%526.58M-9.98%520.47M-10.98%537.61M-12.22%545.19M-9.69%572.55M
Deferred tax assets 15.56%256.65M13.12%249.41M18.92%246.4M27.76%236.04M21.60%222.09M19.01%220.48M9.95%207.21M-0.13%184.75M18.06%182.64M42.79%185.25M
Usufruct assets -18.21%2.49B-8.01%2.6B8.35%2.92B15.01%3.08B18.23%3.04B11.93%2.82B4.80%2.7B1.88%2.68B-3.52%2.57B-2.07%2.52B
Other non current assets -13.08%274.91M-9.14%279.72M-16.76%295.69M-23.45%298.95M-23.83%316.26M-29.53%307.86M-30.07%355.24M-17.78%390.54M-10.94%415.23M-5.03%436.87M
Total non current assets -13.81%9.88B-10.91%9.98B2.39%11.3B4.25%11.51B4.66%11.47B2.69%11.2B0.88%11.04B0.38%11.04B-0.92%10.96B-0.25%10.91B
Total assets -2.92%50.02B-0.03%47.56B2.45%51.98B3.05%51.41B7.60%51.52B11.63%47.57B6.90%50.74B8.51%49.88B6.78%47.89B-0.39%42.62B
Liabilities
Current liabilities
Short term loan -1.94%3.73B15.47%3.02B-2.46%4.3B11.71%4.44B11.67%3.81B107.27%2.61B52.17%4.41B28.29%3.98B12.14%3.41B-34.70%1.26B
Notes payable and accounts payable -2.21%19.61B0.82%18.1B2.48%20.6B0.15%19.41B11.10%20.05B17.85%17.95B5.22%20.1B9.38%19.38B3.90%18.05B-8.88%15.23B
-Notes payable -5.76%7.31B1.94%8.54B7.01%8.18B0.92%7.52B20.07%7.76B19.27%8.38B11.78%7.64B16.59%7.45B-4.39%6.46B-8.29%7.02B
-Accounts payable 0.03%12.29B-0.15%9.56B-0.30%12.42B-0.33%11.89B6.09%12.29B16.63%9.57B1.56%12.46B5.32%11.93B9.18%11.59B-9.38%8.21B
Contract liabilities -18.24%297.27M-24.44%331.03M-36.15%293.73M-16.53%414M-26.74%363.59M-22.96%438.1M2.50%460.02M11.04%495.97M15.56%496.29M31.84%568.64M
Advance receipts 2.01%17.58M2.86%18.72M-0.65%19.74M5.41%19.59M17.03%17.23M-0.65%18.2M25.02%19.87M2.46%18.59M-20.81%14.72M-5.06%18.31M
Salaries payable -16.70%201.13M-6.64%329.25M-10.35%290.34M-14.50%248.06M-14.92%241.46M-22.54%352.65M5.19%323.85M20.40%290.15M25.68%283.8M33.83%455.28M
Taxs payable -4.66%302.57M-19.81%299.97M-12.53%296.81M-8.93%298.89M3.53%317.36M-12.79%374.08M7.98%339.34M-9.24%328.21M-0.19%306.54M27.22%428.93M
Other payable (including interest and dividends) 3.13%1.88B12.32%1.69B-12.18%1.21B-12.37%1.75B-22.58%1.83B-27.87%1.51B-35.00%1.38B-11.02%2B23.60%2.36B21.90%2.09B
-Interest payable 17.25%39.3M--55.29M56.86%33.67M68.73%46.59M-34.04%33.52M-----56.55%21.46M-49.45%27.61M34.56%50.82M----
-Dividend payable -2.09%10.54M-2.09%10.54M70.62%10.54M42.26%10.76M46.62%10.76M46.62%10.76M-79.39%6.18M-74.76%7.57M-75.64%7.34M-75.64%7.34M
-Other payable 2.90%1.83B8.73%1.63B-13.66%1.17B-13.72%1.7B-22.55%1.78B-28.13%1.5B-33.83%1.35B-9.17%1.97B25.01%2.3B26.00%2.08B
Non current liabilities due within one year -8.96%966.98M-7.35%944.37M5.52%1.04B4.88%1.04B11.84%1.06B11.65%1.02B11.61%982.13M16.09%996.14M11.54%949.72M7.62%912.99M
Other current liabilities -20.60%31.24M8.36%68.79M-23.68%40.27M-57.74%40.77M-17.71%39.35M6.34%63.48M-25.59%52.77M170.53%96.46M28.17%47.82M50.82%59.7M
Total current liabilities -2.47%27.04B1.91%24.8B0.08%28.09B0.32%27.67B6.99%27.72B15.74%24.34B7.30%28.07B10.21%27.59B7.14%25.91B-6.04%21.03B
Current liabilities
Long term loan -----------------------------84.83%9.5M-75.76%17M-75.57%17.5M
Long term account payable --------------0------0------0------0
Long term salaries pay -7.64%713K-7.64%713K-9.89%756K-9.89%756K-10.44%772K-10.44%772K-27.42%839K-27.42%839K-28.29%862K-28.29%862K
Specific account payable ------------0.00%6.94M----0.00%6.94M----0.00%6.94M----0.00%6.94M
Estimate liabilities -87.95%342.28K-87.95%342.28K--5.4M--5.4M--2.84M--2.84M----------------
Deferred tax liabilities -20.90%111.7M-21.60%114.5M-9.59%134.74M-9.28%139.62M-9.93%141.21M-6.66%146.05M-9.35%149.03M-8.67%153.91M-9.08%156.78M-11.07%156.48M
Long term deferred income -7.21%67.52M-7.40%68.68M-7.46%70M-7.48%71.38M-7.46%72.77M-7.41%74.17M-10.34%75.65M-7.67%77.14M-7.51%78.63M-7.83%80.11M
Lease liabilities -22.54%1.27B-5.54%1.37B13.69%1.56B23.32%1.66B25.19%1.64B9.37%1.45B1.03%1.37B-2.98%1.35B-7.66%1.31B-3.49%1.33B
Other non current liabilities -18.03%424.05M-23.93%435.5M-23.32%456.85M-18.32%494.36M0.55%517.35M3.30%572.47M-15.70%595.8M-12.98%605.26M-12.04%514.53M-16.59%554.16M
Total non current liabilities -21.00%1.88B-11.40%2B1.55%2.23B8.15%2.38B14.26%2.38B5.21%2.26B-6.48%2.2B-8.56%2.2B-10.88%2.09B-10.03%2.14B
Total liabilities -3.94%28.92B0.78%26.8B0.18%30.33B0.90%30.06B7.53%30.11B14.77%26.59B6.16%30.27B8.56%29.79B5.55%28B-6.42%23.17B
Shareholders equity
Paid-in capital 0.00%556.57M0.00%556.57M0.00%556.57M0.00%556.57M30.00%556.57M30.00%556.57M30.00%556.57M30.00%556.57M0.00%428.13M0.00%428.13M
Capital reserve funds 0.00%4.26B0.00%4.26B0.76%4.26B0.76%4.26B-2.21%4.26B-2.21%4.26B-3.28%4.23B-3.28%4.23B-0.34%4.36B-0.34%4.36B
Surplus reserve funds 0.00%278.28M0.00%278.28M30.00%278.28M30.00%278.28M30.00%278.28M30.00%278.28M0.00%214.06M0.00%214.06M0.00%214.06M0.00%214.06M
Retained profit 1.60%12.9B2.14%12.58B8.63%13B9.22%12.68B10.62%12.7B10.73%12.31B12.04%11.97B12.62%11.61B13.21%11.48B12.44%11.12B
Other composite income -118.42%-1.45M-118.42%-1.45M-0.62%7.85M-0.62%7.85M-0.51%7.87M-0.57%7.87M-64.09%7.9M-63.87%7.9M-63.96%7.91M-63.83%7.91M
Shareholders equity without minority interests 1.09%18B1.46%17.67B6.65%18.1B7.02%17.78B7.98%17.8B7.99%17.41B8.00%16.97B8.29%16.61B8.64%16.49B8.05%16.13B
Minority interests -14.13%3.1B-13.39%3.09B1.70%3.55B2.54%3.57B6.37%3.62B7.36%3.56B8.10%3.49B9.18%3.48B8.26%3.4B7.15%3.32B
Total shareholder equity -1.48%21.1B-1.06%20.76B5.81%21.65B6.24%21.35B7.70%21.42B7.88%20.98B8.02%20.47B8.44%20.09B8.57%19.89B7.89%19.44B
Total liabilityies and equity -2.92%50.02B-0.03%47.56B2.45%51.98B3.05%51.41B7.60%51.52B11.63%47.57B6.90%50.74B8.51%49.88B6.78%47.89B-0.39%42.62B
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 --Tianjian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.