CN Stock MarketDetailed Quotes

002612 Lancy Co.,Ltd.

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  • 16.86
  • -0.07-0.41%
Not Open May 12 15:00 CST
7.46BMarket Cap28.48P/E (TTM)

Lancy Co.,Ltd. Key Stats

All
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
-10.55%611.81M
26.57%555.94M
99.18%601.59M
3.48%591.3M
41.83%683.98M
-1.06%439.23M
-29.01%302.03M
52.94%571.42M
25.34%482.26M
-7.13%443.92M
Transactional financial assets
46.74%70.81M
-42.51%38.14M
-64.57%43.09M
9.98%81.57M
133.64%48.25M
1,101.04%66.33M
508.09%121.62M
--74.17M
412.66%20.65M
-96.74%5.52M
Notes receivable and accounts receivable
-16.22%174.17M
-21.93%171.74M
-25.53%202.2M
-4.56%183.17M
6.84%207.9M
14.60%219.97M
11.13%271.52M
-17.11%191.92M
-9.60%194.59M
-24.63%191.94M
-Notes receivable
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Accounts receivable
-16.22%174.17M
-21.93%171.74M
-25.53%202.2M
-4.56%183.17M
6.84%207.9M
14.60%219.97M
11.13%271.52M
-17.11%191.92M
-9.60%194.59M
-24.63%191.94M
Other receivables (including interest and dividends)
23.01%88.23M
-36.81%70.15M
-17.02%78.14M
3.20%78.59M
-17.86%71.73M
20.97%111.02M
20.88%94.17M
-18.40%76.15M
-13.19%87.33M
-21.40%91.78M
-Dividend receivable
--0
--0
--0
--0
----
--0
--0
--2.93M
----
--0
-Accrued interest receivable
-16.05%38.88K
-38.53%44.8K
-97.05%25.83K
--93.75K
--46.32K
--72.88K
--876.22K
--0
----
--0
-Other receivable
--88.19M
-36.81%70.11M
-16.27%78.11M
7.21%78.49M
----
20.89%110.95M
--93.29M
-21.55%73.22M
----
-21.40%91.78M
Contractual assets
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Advance payment
8.40%84.1M
51.02%45.61M
22.57%79.26M
19.02%76.8M
125.73%77.58M
-4.01%30.2M
38.35%64.67M
-15.30%64.53M
-46.66%34.37M
-28.29%31.47M
Inventories
6.67%1.08B
3.41%1.15B
10.85%1.25B
-1.56%1.06B
-8.90%1.01B
-9.03%1.11B
-7.91%1.12B
0.82%1.08B
8.58%1.11B
17.51%1.22B
Receivable financing
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Assets held for sale
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Non-current assets due within one year
--0
--7.7M
--0
--0
----
--0
--0
--0
----
--0
Other current assets
37.99%101.38M
-0.66%82.66M
26.75%75.93M
67.05%93.87M
-5.07%73.47M
-4.48%83.21M
-3.78%59.91M
-7.47%56.19M
19.20%77.39M
-7.04%87.12M
Total current assets
1.62%2.21B
2.90%2.12B
14.14%2.33B
2.56%2.17B
8.33%2.18B
-0.59%2.06B
-2.83%2.04B
10.91%2.11B
8.10%2.01B
-5.56%2.08B
Non Current assets
Debt investment
--0
--0
516.89%9.95M
429.65%8.73M
--2.13M
--2.21M
--1.61M
--1.65M
----
--0
Other debt investment
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Other equity investment
-2.36%5.31M
-1.12%5.58M
3.56%5.47M
97.60%10.67M
10.11%5.44M
9.48%5.64M
7.90%5.28M
6.24%5.4M
-4.51%4.94M
-2.53%5.15M
Other non-current financial assets
-29.91%455.17M
-36.51%439.01M
-31.22%458.35M
-16.99%649.71M
-16.68%649.45M
-11.38%691.42M
-20.74%666.4M
-6.31%782.67M
-5.78%779.49M
-1.92%780.25M
Investment real estate
-15.82%269.36M
-8.27%304.12M
-1.62%318.8M
-3.02%311.35M
4.79%319.99M
3.86%331.54M
6.01%324.04M
1.64%321.04M
-10.11%305.36M
-10.43%319.22M
Long-term equity investment
-0.86%914.7M
0.93%921.87M
0.61%912.99M
0.47%909.49M
-1.04%922.62M
1.28%913.34M
-1.17%907.47M
-0.82%905.22M
0.81%932.32M
-1.44%901.79M
Long term receivable account
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Fixed assets
----
----
----
1.69%673.87M
----
3.38%713.66M
----
4.75%662.68M
----
14.86%690.3M
Constru in process
----
----
----
20.76%36.15M
----
-13.51%16.13M
----
-44.44%29.93M
----
-33.50%18.65M
Productive biological assets
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Intangible assets
1.14%393.5M
-1.40%392.18M
3.10%380.77M
1.59%381.5M
2.36%389.08M
2.20%397.76M
3.56%369.33M
4.15%375.54M
3.79%380.11M
4.68%389.2M
Development expenditure
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Goodwill
43.82%1.78B
-2.09%1.78B
57.04%1.78B
52.68%1.24B
52.68%1.24B
60.39%1.82B
80.21%1.13B
28.88%811.2M
28.88%811.2M
39.83%1.13B
Long deferred expense
24.54%333.3M
16.68%335.54M
12.06%297.82M
10.90%292.7M
-1.83%267.63M
0.40%287.58M
32.80%265.77M
31.38%263.94M
37.29%272.64M
48.80%286.42M
Deferred tax assets
-3.58%203.78M
-9.11%215.71M
-35.64%214.51M
-38.43%188.21M
12.11%211.36M
20.61%237.34M
69.63%333.3M
63.37%305.67M
7.34%188.53M
14.49%196.77M
Usufruct assets
-5.20%698.98M
-16.03%736.46M
12.51%802.7M
12.54%720.84M
11.51%737.28M
16.38%877.02M
19.98%713.44M
4.49%640.52M
11.23%661.18M
8.33%753.6M
Other non current assets
-56.75%2.84M
-70.75%2.02M
-61.43%7.97M
-68.23%5.76M
-62.38%6.58M
-63.82%6.89M
-41.68%20.66M
-59.45%18.13M
-41.27%17.48M
-46.72%19.04M
Total non current assets
6.16%5.79B
-7.16%5.85B
9.24%5.95B
5.93%5.43B
8.19%5.46B
14.65%6.3B
13.73%5.44B
6.94%5.12B
6.33%5.04B
10.34%5.49B
Total assets
4.86%8B
-4.68%7.97B
10.58%8.27B
4.95%7.59B
8.23%7.63B
10.47%8.36B
8.68%7.48B
8.07%7.24B
6.83%7.05B
5.47%7.57B
Liabilities
Current liabilities
Short term loan
47.28%1.22B
92.19%1.31B
38.96%1.12B
14.96%1.01B
4.84%830.33M
-19.48%683.74M
1.62%806.33M
21.29%874.63M
21.28%791.97M
28.89%849.21M
Transactional financial liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Notes payable and accounts payable
5.91%263M
-14.86%249.71M
13.22%293.45M
49.26%272.38M
13.01%248.31M
16.84%293.28M
-33.66%259.18M
-31.77%182.49M
-12.83%219.72M
-2.11%251.02M
-Notes payable
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Accounts payable
5.91%263M
-14.86%249.71M
13.22%293.45M
49.26%272.38M
13.01%248.31M
16.84%293.28M
4.54%259.18M
-16.08%182.49M
8.74%219.72M
6.17%251.02M
Contract liabilities
21.78%1.09B
-6.05%1.09B
31.67%1.17B
29.53%922.23M
32.97%892.67M
53.72%1.16B
66.77%887.78M
37.33%711.98M
32.84%671.36M
43.34%752.52M
Advance receipts
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Salaries payable
23.19%84.38M
15.24%89.54M
50.25%80.27M
63.66%72M
58.01%68.49M
112.58%77.7M
84.30%53.43M
30.89%44M
39.44%43.35M
13.74%36.55M
Taxs payable
-21.36%40.41M
21.38%66.85M
-16.11%48.49M
-1.12%47.5M
19.16%51.38M
33.38%55.07M
134.88%57.81M
69.26%48.04M
32.86%43.12M
-11.95%41.29M
Other payable (including interest and dividends)
-4.01%350.87M
-19.60%378.72M
-26.91%304.76M
-28.00%317.27M
-31.50%365.54M
35.53%471.06M
76.82%416.99M
71.05%440.64M
87.03%533.64M
-49.95%347.57M
-Interest payable
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Dividend payable
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Other payable
--350.87M
-19.60%378.72M
-26.91%304.76M
-28.00%317.27M
----
35.53%471.06M
--416.99M
71.05%440.64M
----
-49.95%347.57M
Hold and for sell liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Non current liabilities due within one year
-46.08%12.95M
-85.99%8.83M
-84.07%9.57M
-55.66%26.2M
-61.52%24.02M
-20.92%63.02M
-24.87%60.04M
1,237.82%59.09M
--62.42M
--79.7M
Other current liabilities
-43.60%32.08M
-34.34%43.02M
-41.82%47.79M
-31.38%42.82M
-34.48%56.87M
-42.99%65.51M
-22.44%82.15M
-15.51%62.4M
10.18%86.81M
-22.46%114.91M
Total current liabilities
21.91%3.09B
12.96%3.24B
17.15%3.07B
11.66%2.71B
3.48%2.54B
15.91%2.87B
19.71%2.62B
27.21%2.42B
33.42%2.45B
4.69%2.47B
Current liabilities
Long term loan
10.60%168.67M
12.85%186.21M
157.69%167.5M
117.86%152.5M
117.86%152.5M
--165M
--65M
-6.78%70M
-6.68%70M
--0
Bonds payable
63.45%358.29M
--219.53M
--219.42M
--219.31M
--219.2M
--0
--0
--0
----
-0.00%422.17M
Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Long term account payable
----
----
----
-25.37%97.72M
----
--114.64M
----
--130.94M
----
----
Long term salaries pay
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Estimate liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Deferred tax liabilities
0.68%86.81M
-1.17%84.12M
-59.89%89.37M
-60.54%81.07M
2.10%86.22M
-2.75%85.12M
156.65%222.82M
130.66%205.46M
-3.69%84.45M
-1.97%87.53M
Long term deferred income
-32.26%2.21M
-35.29%2.31M
-32.43%2.63M
-30.00%2.94M
-27.91%3.26M
-26.09%3.57M
-24.49%3.89M
-23.08%4.2M
-21.82%4.52M
-20.69%4.83M
Lease liabilities
-4.15%729.85M
-14.12%767.57M
16.74%838.36M
15.69%752.1M
14.18%761.44M
18.08%893.82M
23.20%718.14M
12.02%650.1M
22.54%666.9M
15.70%756.94M
Other non current liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Total non current liabilities
6.63%1.42B
6.16%1.34B
24.15%1.41B
23.09%1.31B
37.75%1.33B
-0.73%1.26B
3.34%1.13B
-9.02%1.06B
-13.91%964.73M
1.41%1.27B
Total liabilities
16.66%4.51B
10.88%4.58B
19.26%4.48B
15.14%4.01B
13.15%3.87B
10.26%4.13B
14.25%3.76B
13.46%3.48B
15.49%3.42B
3.55%3.74B
Shareholders equity
Paid-in capital
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
Other equity instruments
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Equity of prefer stock
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Capital reserve funds
-16.58%1.2B
-39.95%1.2B
1.95%1.54B
-10.25%1.39B
-7.00%1.44B
11.82%2B
-6.77%1.51B
-4.94%1.55B
-5.08%1.55B
12.10%1.79B
Surplus reserve funds
11.63%186.75M
11.63%186.75M
15.47%167.3M
15.47%167.3M
15.47%167.3M
15.47%167.3M
1.15%144.88M
1.15%144.88M
1.15%144.88M
1.15%144.88M
Retained profit
5.74%1.1B
4.01%1B
4.62%992.5M
2.17%908.07M
26.61%1.04B
26.74%963.22M
23.59%948.72M
16.80%888.79M
5.01%819.53M
-1.13%760.02M
Less:Treasury stock
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Other composite income
-74.35%-46.32M
-137.84%-45.54M
-0.84%-25.15M
-79.02%-33.63M
11.43%-26.56M
2.49%-19.15M
43.18%-24.94M
51.00%-18.79M
19.66%-29.99M
38.11%-19.64M
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Specific reserves
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Shareholders equity without minority interests
-5.87%2.88B
-21.59%2.79B
3.16%3.12B
-4.39%2.87B
4.63%3.06B
14.04%3.56B
3.14%3.02B
2.33%3.01B
-1.18%2.93B
6.79%3.12B
Minority interests
-13.25%610.62M
-10.69%606.56M
-3.97%674.16M
-5.04%708.84M
-0.66%703.91M
-4.08%679.19M
5.56%702M
8.48%746.45M
4.05%708.55M
10.25%708.09M
Total shareholder equity
-7.25%3.49B
-19.85%3.39B
1.81%3.79B
-4.52%3.58B
3.60%3.77B
10.68%4.23B
3.59%3.72B
3.50%3.75B
-0.20%3.64B
7.41%3.83B
Total liabilityies and equity
4.86%8B
-4.68%7.97B
10.58%8.27B
4.95%7.59B
8.23%7.63B
10.47%8.36B
8.68%7.48B
8.07%7.24B
6.83%7.05B
5.47%7.57B
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, 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 -10.55%611.81M26.57%555.94M99.18%601.59M3.48%591.3M41.83%683.98M-1.06%439.23M-29.01%302.03M52.94%571.42M25.34%482.26M-7.13%443.92M
Transactional financial assets 46.74%70.81M-42.51%38.14M-64.57%43.09M9.98%81.57M133.64%48.25M1,101.04%66.33M508.09%121.62M--74.17M412.66%20.65M-96.74%5.52M
Notes receivable and accounts receivable -16.22%174.17M-21.93%171.74M-25.53%202.2M-4.56%183.17M6.84%207.9M14.60%219.97M11.13%271.52M-17.11%191.92M-9.60%194.59M-24.63%191.94M
-Notes receivable --0--0--0--0------0--0--0------0
-Accounts receivable -16.22%174.17M-21.93%171.74M-25.53%202.2M-4.56%183.17M6.84%207.9M14.60%219.97M11.13%271.52M-17.11%191.92M-9.60%194.59M-24.63%191.94M
Other receivables (including interest and dividends) 23.01%88.23M-36.81%70.15M-17.02%78.14M3.20%78.59M-17.86%71.73M20.97%111.02M20.88%94.17M-18.40%76.15M-13.19%87.33M-21.40%91.78M
-Dividend receivable --0--0--0--0------0--0--2.93M------0
-Accrued interest receivable -16.05%38.88K-38.53%44.8K-97.05%25.83K--93.75K--46.32K--72.88K--876.22K--0------0
-Other receivable --88.19M-36.81%70.11M-16.27%78.11M7.21%78.49M----20.89%110.95M--93.29M-21.55%73.22M-----21.40%91.78M
Contractual assets --0--0--0--0------0--0--0------0
Advance payment 8.40%84.1M51.02%45.61M22.57%79.26M19.02%76.8M125.73%77.58M-4.01%30.2M38.35%64.67M-15.30%64.53M-46.66%34.37M-28.29%31.47M
Inventories 6.67%1.08B3.41%1.15B10.85%1.25B-1.56%1.06B-8.90%1.01B-9.03%1.11B-7.91%1.12B0.82%1.08B8.58%1.11B17.51%1.22B
Receivable financing --0--0--0--0------0--0--0------0
Assets held for sale --0--0--0--0------0--0--0------0
Non-current assets due within one year --0--7.7M--0--0------0--0--0------0
Other current assets 37.99%101.38M-0.66%82.66M26.75%75.93M67.05%93.87M-5.07%73.47M-4.48%83.21M-3.78%59.91M-7.47%56.19M19.20%77.39M-7.04%87.12M
Total current assets 1.62%2.21B2.90%2.12B14.14%2.33B2.56%2.17B8.33%2.18B-0.59%2.06B-2.83%2.04B10.91%2.11B8.10%2.01B-5.56%2.08B
Non Current assets
Debt investment --0--0516.89%9.95M429.65%8.73M--2.13M--2.21M--1.61M--1.65M------0
Other debt investment --0--0--0--0------0--0--0------0
Other equity investment -2.36%5.31M-1.12%5.58M3.56%5.47M97.60%10.67M10.11%5.44M9.48%5.64M7.90%5.28M6.24%5.4M-4.51%4.94M-2.53%5.15M
Other non-current financial assets -29.91%455.17M-36.51%439.01M-31.22%458.35M-16.99%649.71M-16.68%649.45M-11.38%691.42M-20.74%666.4M-6.31%782.67M-5.78%779.49M-1.92%780.25M
Investment real estate -15.82%269.36M-8.27%304.12M-1.62%318.8M-3.02%311.35M4.79%319.99M3.86%331.54M6.01%324.04M1.64%321.04M-10.11%305.36M-10.43%319.22M
Long-term equity investment -0.86%914.7M0.93%921.87M0.61%912.99M0.47%909.49M-1.04%922.62M1.28%913.34M-1.17%907.47M-0.82%905.22M0.81%932.32M-1.44%901.79M
Long term receivable account --0--0--0--0------0--0--0------0
Fixed assets ------------1.69%673.87M----3.38%713.66M----4.75%662.68M----14.86%690.3M
Constru in process ------------20.76%36.15M-----13.51%16.13M-----44.44%29.93M-----33.50%18.65M
Productive biological assets --0--0--0--0------0--0--0------0
Oil and gas assets --0--0--0--0------0--0--0------0
Intangible assets 1.14%393.5M-1.40%392.18M3.10%380.77M1.59%381.5M2.36%389.08M2.20%397.76M3.56%369.33M4.15%375.54M3.79%380.11M4.68%389.2M
Development expenditure --0--0--0--0------0--0--0------0
Goodwill 43.82%1.78B-2.09%1.78B57.04%1.78B52.68%1.24B52.68%1.24B60.39%1.82B80.21%1.13B28.88%811.2M28.88%811.2M39.83%1.13B
Long deferred expense 24.54%333.3M16.68%335.54M12.06%297.82M10.90%292.7M-1.83%267.63M0.40%287.58M32.80%265.77M31.38%263.94M37.29%272.64M48.80%286.42M
Deferred tax assets -3.58%203.78M-9.11%215.71M-35.64%214.51M-38.43%188.21M12.11%211.36M20.61%237.34M69.63%333.3M63.37%305.67M7.34%188.53M14.49%196.77M
Usufruct assets -5.20%698.98M-16.03%736.46M12.51%802.7M12.54%720.84M11.51%737.28M16.38%877.02M19.98%713.44M4.49%640.52M11.23%661.18M8.33%753.6M
Other non current assets -56.75%2.84M-70.75%2.02M-61.43%7.97M-68.23%5.76M-62.38%6.58M-63.82%6.89M-41.68%20.66M-59.45%18.13M-41.27%17.48M-46.72%19.04M
Total non current assets 6.16%5.79B-7.16%5.85B9.24%5.95B5.93%5.43B8.19%5.46B14.65%6.3B13.73%5.44B6.94%5.12B6.33%5.04B10.34%5.49B
Total assets 4.86%8B-4.68%7.97B10.58%8.27B4.95%7.59B8.23%7.63B10.47%8.36B8.68%7.48B8.07%7.24B6.83%7.05B5.47%7.57B
Liabilities
Current liabilities
Short term loan 47.28%1.22B92.19%1.31B38.96%1.12B14.96%1.01B4.84%830.33M-19.48%683.74M1.62%806.33M21.29%874.63M21.28%791.97M28.89%849.21M
Transactional financial liabilities --0--0--0--0------0--0--0------0
Notes payable and accounts payable 5.91%263M-14.86%249.71M13.22%293.45M49.26%272.38M13.01%248.31M16.84%293.28M-33.66%259.18M-31.77%182.49M-12.83%219.72M-2.11%251.02M
-Notes payable --0--0--0--0------0--0--0------0
-Accounts payable 5.91%263M-14.86%249.71M13.22%293.45M49.26%272.38M13.01%248.31M16.84%293.28M4.54%259.18M-16.08%182.49M8.74%219.72M6.17%251.02M
Contract liabilities 21.78%1.09B-6.05%1.09B31.67%1.17B29.53%922.23M32.97%892.67M53.72%1.16B66.77%887.78M37.33%711.98M32.84%671.36M43.34%752.52M
Advance receipts --0--0--0--0------0--0--0------0
Salaries payable 23.19%84.38M15.24%89.54M50.25%80.27M63.66%72M58.01%68.49M112.58%77.7M84.30%53.43M30.89%44M39.44%43.35M13.74%36.55M
Taxs payable -21.36%40.41M21.38%66.85M-16.11%48.49M-1.12%47.5M19.16%51.38M33.38%55.07M134.88%57.81M69.26%48.04M32.86%43.12M-11.95%41.29M
Other payable (including interest and dividends) -4.01%350.87M-19.60%378.72M-26.91%304.76M-28.00%317.27M-31.50%365.54M35.53%471.06M76.82%416.99M71.05%440.64M87.03%533.64M-49.95%347.57M
-Interest payable --0--0--0--0------0--0--0------0
-Dividend payable --0--0--0--0------0--0--0------0
-Other payable --350.87M-19.60%378.72M-26.91%304.76M-28.00%317.27M----35.53%471.06M--416.99M71.05%440.64M-----49.95%347.57M
Hold and for sell liabilities --0--0--0--0------0--0--0------0
Non current liabilities due within one year -46.08%12.95M-85.99%8.83M-84.07%9.57M-55.66%26.2M-61.52%24.02M-20.92%63.02M-24.87%60.04M1,237.82%59.09M--62.42M--79.7M
Other current liabilities -43.60%32.08M-34.34%43.02M-41.82%47.79M-31.38%42.82M-34.48%56.87M-42.99%65.51M-22.44%82.15M-15.51%62.4M10.18%86.81M-22.46%114.91M
Total current liabilities 21.91%3.09B12.96%3.24B17.15%3.07B11.66%2.71B3.48%2.54B15.91%2.87B19.71%2.62B27.21%2.42B33.42%2.45B4.69%2.47B
Current liabilities
Long term loan 10.60%168.67M12.85%186.21M157.69%167.5M117.86%152.5M117.86%152.5M--165M--65M-6.78%70M-6.68%70M--0
Bonds payable 63.45%358.29M--219.53M--219.42M--219.31M--219.2M--0--0--0-----0.00%422.17M
Preferred stock --0--0--0--0------0--0--0------0
Perpetual Debt --0--0--0--0------0--0--0------0
Long term account payable -------------25.37%97.72M------114.64M------130.94M--------
Long term salaries pay --0--0--0--0------0--0--0------0
Estimate liabilities --0--0--0--0------0--0--0------0
Deferred tax liabilities 0.68%86.81M-1.17%84.12M-59.89%89.37M-60.54%81.07M2.10%86.22M-2.75%85.12M156.65%222.82M130.66%205.46M-3.69%84.45M-1.97%87.53M
Long term deferred income -32.26%2.21M-35.29%2.31M-32.43%2.63M-30.00%2.94M-27.91%3.26M-26.09%3.57M-24.49%3.89M-23.08%4.2M-21.82%4.52M-20.69%4.83M
Lease liabilities -4.15%729.85M-14.12%767.57M16.74%838.36M15.69%752.1M14.18%761.44M18.08%893.82M23.20%718.14M12.02%650.1M22.54%666.9M15.70%756.94M
Other non current liabilities --0--0--0--0------0--0--0------0
Total non current liabilities 6.63%1.42B6.16%1.34B24.15%1.41B23.09%1.31B37.75%1.33B-0.73%1.26B3.34%1.13B-9.02%1.06B-13.91%964.73M1.41%1.27B
Total liabilities 16.66%4.51B10.88%4.58B19.26%4.48B15.14%4.01B13.15%3.87B10.26%4.13B14.25%3.76B13.46%3.48B15.49%3.42B3.55%3.74B
Shareholders equity
Paid-in capital 0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M
Other equity instruments --0--0--0--0------0--0--0------0
-Equity of prefer stock --0--0--0--0------0--0--0------0
-Equity of Perpetual debt --0--0--0--0------0--0--0------0
Capital reserve funds -16.58%1.2B-39.95%1.2B1.95%1.54B-10.25%1.39B-7.00%1.44B11.82%2B-6.77%1.51B-4.94%1.55B-5.08%1.55B12.10%1.79B
Surplus reserve funds 11.63%186.75M11.63%186.75M15.47%167.3M15.47%167.3M15.47%167.3M15.47%167.3M1.15%144.88M1.15%144.88M1.15%144.88M1.15%144.88M
Retained profit 5.74%1.1B4.01%1B4.62%992.5M2.17%908.07M26.61%1.04B26.74%963.22M23.59%948.72M16.80%888.79M5.01%819.53M-1.13%760.02M
Less:Treasury stock --0--0--0--0------0--0--0------0
Other composite income -74.35%-46.32M-137.84%-45.54M-0.84%-25.15M-79.02%-33.63M11.43%-26.56M2.49%-19.15M43.18%-24.94M51.00%-18.79M19.66%-29.99M38.11%-19.64M
Ordinary risk reserve funds --0--0--0--0------0--0--0------0
Specific reserves --0--0--0--0------0--0--0------0
Shareholders equity without minority interests -5.87%2.88B-21.59%2.79B3.16%3.12B-4.39%2.87B4.63%3.06B14.04%3.56B3.14%3.02B2.33%3.01B-1.18%2.93B6.79%3.12B
Minority interests -13.25%610.62M-10.69%606.56M-3.97%674.16M-5.04%708.84M-0.66%703.91M-4.08%679.19M5.56%702M8.48%746.45M4.05%708.55M10.25%708.09M
Total shareholder equity -7.25%3.49B-19.85%3.39B1.81%3.79B-4.52%3.58B3.60%3.77B10.68%4.23B3.59%3.72B3.50%3.75B-0.20%3.64B7.41%3.83B
Total liabilityies and equity 4.86%8B-4.68%7.97B10.58%8.27B4.95%7.59B8.23%7.63B10.47%8.36B8.68%7.48B8.07%7.24B6.83%7.05B5.47%7.57B
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.