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301035 SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD

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  • 52.50
  • -0.62-1.17%
Market Closed Apr 29 15:00 CST
14.74BMarket Cap26.61P/E (TTM)

SHANDONG WEIFANG RAINBOW CHEMICAL 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
8.62%2.84B
-4.41%3.13B
11.55%3.91B
3.42%3.12B
-20.76%2.61B
-13.77%3.27B
-36.03%3.5B
-25.77%3.02B
-4.87%3.29B
1.86%3.79B
Transactional financial assets
----
----
--0
-54.12%2.75M
0.00%6M
-29.76%6M
0.00%6M
-97.09%6M
-97.00%6M
-95.73%8.54M
Notes receivable and accounts receivable
2.53%5.3B
13.06%5.39B
15.92%4.88B
39.72%4.6B
92.94%5.16B
46.07%4.76B
8.51%4.21B
-15.98%3.29B
-6.53%2.68B
37.95%3.26B
-Notes receivable
-94.53%1.47M
-97.23%1.55M
-75.76%13.54M
168.52%15.87M
70.20%26.89M
-5.34%55.96M
-3.93%55.86M
-89.60%5.91M
-53.15%15.8M
67.05%59.11M
-Accounts receivable
3.04%5.29B
14.37%5.38B
17.15%4.87B
39.49%4.59B
93.07%5.14B
47.02%4.71B
8.70%4.16B
-14.90%3.29B
-5.97%2.66B
37.51%3.2B
Other receivables (including interest and dividends)
6.43%57.23M
-0.06%44.62M
65.99%80.08M
135.68%90.7M
5.40%53.77M
33.17%44.65M
73.16%48.25M
146.67%38.49M
218.97%51.01M
189.61%33.53M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
----
135.68%90.7M
----
33.17%44.65M
----
146.67%38.49M
----
189.61%33.53M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
-53.44%115.24M
-43.33%73.11M
-7.84%164.83M
19.44%175.11M
85.61%247.51M
71.35%129.02M
50.62%178.84M
51.69%146.61M
45.71%133.35M
-2.61%75.29M
Inventories
-16.82%2.89B
-27.53%2.42B
10.00%3.25B
96.27%3.88B
102.18%3.48B
101.32%3.34B
73.29%2.95B
3.63%1.98B
9.01%1.72B
-6.64%1.66B
Receivable financing
--1.31M
256.32%1.78M
--0
----
----
-26.47%500K
--1.06M
128.42%6.33M
--0
580.00%680K
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
35.66%438.97M
13.22%373.53M
-21.24%349.82M
17.46%286.41M
47.16%323.58M
78.50%329.9M
26.02%444.18M
-28.96%243.83M
-5.30%219.89M
-30.11%184.82M
Total current assets
-1.96%11.66B
-3.39%11.48B
11.37%12.63B
39.44%12.17B
46.60%11.89B
31.79%11.88B
-1.91%11.34B
-17.32%8.73B
-4.62%8.11B
6.48%9.01B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
----
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
-7.47%7.73M
-7.33%7.89M
-7.20%8.04M
-7.07%8.2M
-6.95%8.36M
-6.83%8.51M
-6.72%8.67M
--8.82M
--8.98M
--9.14M
Long-term equity investment
-22.58%1.01M
-19.47%1.16M
-16.69%1.12M
-15.28%1.22M
-20.24%1.31M
-13.44%1.45M
-22.26%1.34M
-7.12%1.45M
-1.08%1.64M
-7.80%1.67M
Long term receivable account
----
----
--0
----
----
----
----
----
----
----
Fixed assets
----
----
----
16.55%2.18B
----
18.72%2.01B
----
15.01%1.87B
----
38.79%1.69B
Fixed assets liquidation
----
----
----
-70.15%233.7K
----
5.78%840.02K
----
--782.89K
----
210.42%794.1K
Constru in process
----
----
----
-2.67%344.53M
----
9.68%395.65M
----
264.42%353.97M
----
28.02%360.74M
Construction materials
----
----
----
----
----
----
----
----
----
34.32%99.27K
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
30.65%303.55M
35.09%289.26M
16.88%254.26M
-8.57%205.33M
2.15%232.33M
-5.36%214.12M
74.74%217.54M
80.12%224.59M
82.61%227.44M
91.73%226.25M
Development expenditure
198.11%259.33M
469.37%209.48M
--153.6M
--115.6M
--86.99M
--36.79M
----
----
----
----
Goodwill
-5.59%89.56M
-5.59%89.56M
0.00%94.87M
0.00%94.87M
0.00%94.87M
0.00%94.87M
89.95%94.87M
89.95%94.87M
84.98%94.87M
252.02%94.87M
Long deferred expense
-8.39%29.23M
-12.06%30.01M
-22.96%21.05M
-20.45%22.22M
7.19%31.91M
6.98%34.13M
833.34%27.32M
1,256.12%27.94M
1,189.42%29.77M
1,516.83%31.9M
Deferred tax assets
233.22%394.23M
199.69%351.42M
22.63%113.61M
37.69%125.99M
47.40%118.31M
38.60%117.26M
-27.61%92.64M
-15.75%91.5M
13.86%80.26M
80.42%84.61M
Usufruct assets
138.54%38.98M
179.89%40.48M
62.64%26.36M
-13.64%16.89M
4.98%16.34M
-5.96%14.46M
-13.96%16.21M
-19.01%19.55M
-38.66%15.57M
-18.52%15.38M
Other non current assets
4.00%95.82M
-3.31%88.28M
23.80%135.92M
22.08%150.21M
-21.16%92.14M
31.15%91.3M
16.84%109.79M
117.06%123.04M
157.75%116.87M
-46.74%69.62M
Total non current assets
28.43%4.07B
26.56%3.82B
17.23%3.38B
15.91%3.26B
16.95%3.17B
16.66%3.02B
28.49%2.88B
34.66%2.82B
37.16%2.71B
40.11%2.59B
Total assets
4.44%15.73B
2.67%15.3B
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
3.03%14.23B
-8.72%11.55B
3.26%10.82B
12.50%11.6B
Liabilities
Current liabilities
Short term loan
-15.75%2.53B
10.52%2.5B
63.66%2.88B
258.48%3.14B
351.35%3.01B
459.48%2.26B
197.45%1.76B
34.73%876.09M
19.48%666.26M
-26.55%404.21M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
2.23%4.42B
-11.66%4.55B
3.69%5.22B
31.89%4.74B
40.32%4.33B
25.09%5.15B
-16.00%5.03B
-34.92%3.59B
-22.38%3.08B
-3.02%4.12B
-Notes payable
-6.56%2.96B
-13.78%3.5B
1.72%3.86B
20.68%3.19B
31.13%3.16B
20.49%4.06B
-27.47%3.8B
-40.70%2.64B
-17.04%2.41B
-0.07%3.37B
-Accounts payable
26.22%1.46B
-3.82%1.05B
9.76%1.35B
62.96%1.55B
73.51%1.16B
45.63%1.1B
63.76%1.23B
-10.87%952.97M
-37.03%668.85M
-14.36%753.04M
Contract liabilities
123.33%104.47M
255.64%105.24M
10.32%108.29M
-6.43%57.78M
-30.99%46.78M
-35.72%29.59M
-33.42%98.16M
-39.78%61.75M
-45.93%67.78M
2.08%46.04M
Advance receipts
----
-4.11%222.82K
--0
--212.06K
-78.20%490.41K
-8.85%232.36K
----
----
--2.25M
-90.29%254.92K
Salaries payable
25.39%196.48M
16.55%254.62M
23.76%191.71M
2.61%152.19M
17.61%156.69M
13.93%218.46M
-13.88%154.91M
-4.29%148.32M
17.68%133.23M
23.94%191.74M
Taxs payable
3.22%129.59M
71.30%133.16M
-30.17%92.24M
-41.44%63.42M
37.00%125.55M
-27.28%77.73M
-20.98%132.1M
-38.06%108.3M
-7.42%91.64M
28.55%106.9M
Other payable (including interest and dividends)
93.58%155.65M
79.63%145.69M
162.82%134.89M
235.93%167.52M
78.54%80.41M
84.76%81.11M
32.52%51.32M
-39.65%49.87M
16.87%45.04M
48.02%43.9M
-Dividend payable
--1.2M
--4.53M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
235.93%167.52M
----
84.76%81.11M
----
57.55%49.87M
----
48.02%43.9M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
3,144.63%147.97M
560.91%63.6M
711.48%104.85M
273.25%67.79M
-77.64%4.56M
-55.03%9.62M
-31.20%12.92M
-3.22%18.16M
13.55%20.39M
8.74%21.4M
Other current liabilities
-95.24%1.09M
-90.11%5.68M
-97.87%1.25M
-87.51%1.25M
27.50%23.01M
-4.04%57.44M
26.42%58.42M
-79.07%9.98M
-42.92%18.04M
60.25%59.86M
Total current liabilities
-0.69%7.72B
-1.57%7.77B
18.66%8.73B
67.20%8.39B
86.76%7.77B
54.27%7.89B
-2.22%7.36B
-26.24%5.02B
-16.03%4.16B
-1.06%5.12B
Current liabilities
Long term loan
315.03%461.34M
345.44%345.77M
2,501.71%334.08M
1,343.93%192.19M
741.28%111.16M
351.91%77.62M
-13.63%12.84M
-29.28%13.31M
-40.77%13.21M
-32.79%17.18M
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
194.35%152.66M
29.08%86.67M
-11.69%56.59M
3.48%59.83M
-8.34%51.86M
16.42%67.15M
49.73%64.08M
49.61%57.82M
23.52%56.58M
32.37%57.67M
Long term deferred income
52.18%17.46M
11.88%13.11M
-12.68%10.67M
-15.37%10.78M
-13.35%11.48M
-14.84%11.71M
-8.89%12.22M
-6.33%12.73M
-3.72%13.25M
-1.40%13.76M
Lease liabilities
228.12%29.21M
285.25%31.67M
52.87%19.47M
13.21%9.21M
15.70%8.9M
-4.38%8.22M
-15.27%12.74M
-58.00%8.13M
-59.93%7.69M
-35.43%8.6M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
260.23%660.68M
189.74%477.22M
313.04%420.82M
195.68%272M
102.13%183.4M
69.44%164.7M
18.31%101.88M
1.74%91.99M
-10.97%90.74M
-0.03%97.2M
Total liabilities
5.32%8.38B
2.34%8.25B
22.68%9.15B
69.51%8.66B
87.09%7.95B
54.55%8.06B
-1.98%7.46B
-25.87%5.11B
-15.93%4.25B
-1.04%5.21B
Shareholders equity
Paid-in capital
0.76%280.77M
0.76%280.77M
0.56%278.66M
0.56%278.66M
0.56%278.66M
0.56%278.66M
0.34%277.12M
0.34%277.12M
0.34%277.12M
0.34%277.12M
Capital reserve funds
2.58%2.45B
2.49%2.44B
2.61%2.4B
2.94%2.39B
3.22%2.39B
3.55%2.38B
3.16%2.34B
3.21%2.33B
3.30%2.31B
3.34%2.3B
Surplus reserve funds
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
Retained profit
5.78%4.12B
3.24%3.86B
1.68%3.75B
7.36%3.64B
8.03%3.89B
9.34%3.74B
11.38%3.69B
17.20%3.39B
37.26%3.6B
52.85%3.42B
Less:Treasury stock
--124.84M
--124.84M
----
----
----
----
----
----
----
----
Other composite income
-67.88%10.63M
90.34%-5.19M
-2,831.09%-96.35M
-706.79%-76.68M
292.04%33.11M
-1,024.08%-53.8M
226.50%3.53M
773.74%12.64M
53.22%-17.24M
191.10%5.82M
Specific reserves
18.74%51M
20.78%46.62M
-54.44%16.53M
51.06%46.41M
66.28%42.95M
97.41%38.6M
77.88%36.28M
66.88%30.73M
37.01%25.83M
32.25%19.55M
Shareholders equity without minority interests
2.20%6.95B
1.75%6.66B
0.08%6.51B
3.97%6.44B
6.80%6.8B
5.85%6.55B
7.82%6.5B
10.68%6.2B
20.44%6.36B
25.98%6.18B
Minority interests
30.70%405.49M
32.31%388.39M
34.29%351.99M
39.31%328.17M
50.66%310.25M
44.63%293.54M
59.11%262.12M
53.22%235.56M
48.11%205.92M
51.03%202.96M
Total shareholder equity
3.44%7.35B
3.06%7.05B
1.40%6.86B
5.26%6.77B
8.18%7.11B
7.09%6.84B
9.19%6.77B
11.82%6.43B
21.15%6.57B
26.65%6.39B
Total liabilityies and equity
4.44%15.73B
2.67%15.3B
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
3.03%14.23B
-8.72%11.55B
3.26%10.82B
12.50%11.6B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 8.62%2.84B-4.41%3.13B11.55%3.91B3.42%3.12B-20.76%2.61B-13.77%3.27B-36.03%3.5B-25.77%3.02B-4.87%3.29B1.86%3.79B
Transactional financial assets ----------0-54.12%2.75M0.00%6M-29.76%6M0.00%6M-97.09%6M-97.00%6M-95.73%8.54M
Notes receivable and accounts receivable 2.53%5.3B13.06%5.39B15.92%4.88B39.72%4.6B92.94%5.16B46.07%4.76B8.51%4.21B-15.98%3.29B-6.53%2.68B37.95%3.26B
-Notes receivable -94.53%1.47M-97.23%1.55M-75.76%13.54M168.52%15.87M70.20%26.89M-5.34%55.96M-3.93%55.86M-89.60%5.91M-53.15%15.8M67.05%59.11M
-Accounts receivable 3.04%5.29B14.37%5.38B17.15%4.87B39.49%4.59B93.07%5.14B47.02%4.71B8.70%4.16B-14.90%3.29B-5.97%2.66B37.51%3.2B
Other receivables (including interest and dividends) 6.43%57.23M-0.06%44.62M65.99%80.08M135.68%90.7M5.40%53.77M33.17%44.65M73.16%48.25M146.67%38.49M218.97%51.01M189.61%33.53M
-Dividend receivable ----------0----------------------------
-Other receivable ------------135.68%90.7M----33.17%44.65M----146.67%38.49M----189.61%33.53M
Contractual assets ----------0----------------------------
Advance payment -53.44%115.24M-43.33%73.11M-7.84%164.83M19.44%175.11M85.61%247.51M71.35%129.02M50.62%178.84M51.69%146.61M45.71%133.35M-2.61%75.29M
Inventories -16.82%2.89B-27.53%2.42B10.00%3.25B96.27%3.88B102.18%3.48B101.32%3.34B73.29%2.95B3.63%1.98B9.01%1.72B-6.64%1.66B
Receivable financing --1.31M256.32%1.78M--0---------26.47%500K--1.06M128.42%6.33M--0580.00%680K
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets 35.66%438.97M13.22%373.53M-21.24%349.82M17.46%286.41M47.16%323.58M78.50%329.9M26.02%444.18M-28.96%243.83M-5.30%219.89M-30.11%184.82M
Total current assets -1.96%11.66B-3.39%11.48B11.37%12.63B39.44%12.17B46.60%11.89B31.79%11.88B-1.91%11.34B-17.32%8.73B-4.62%8.11B6.48%9.01B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment ----------0----------------------------
Other non-current financial assets ----------0----------------------------
Investment real estate -7.47%7.73M-7.33%7.89M-7.20%8.04M-7.07%8.2M-6.95%8.36M-6.83%8.51M-6.72%8.67M--8.82M--8.98M--9.14M
Long-term equity investment -22.58%1.01M-19.47%1.16M-16.69%1.12M-15.28%1.22M-20.24%1.31M-13.44%1.45M-22.26%1.34M-7.12%1.45M-1.08%1.64M-7.80%1.67M
Long term receivable account ----------0----------------------------
Fixed assets ------------16.55%2.18B----18.72%2.01B----15.01%1.87B----38.79%1.69B
Fixed assets liquidation -------------70.15%233.7K----5.78%840.02K------782.89K----210.42%794.1K
Constru in process -------------2.67%344.53M----9.68%395.65M----264.42%353.97M----28.02%360.74M
Construction materials ------------------------------------34.32%99.27K
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets 30.65%303.55M35.09%289.26M16.88%254.26M-8.57%205.33M2.15%232.33M-5.36%214.12M74.74%217.54M80.12%224.59M82.61%227.44M91.73%226.25M
Development expenditure 198.11%259.33M469.37%209.48M--153.6M--115.6M--86.99M--36.79M----------------
Goodwill -5.59%89.56M-5.59%89.56M0.00%94.87M0.00%94.87M0.00%94.87M0.00%94.87M89.95%94.87M89.95%94.87M84.98%94.87M252.02%94.87M
Long deferred expense -8.39%29.23M-12.06%30.01M-22.96%21.05M-20.45%22.22M7.19%31.91M6.98%34.13M833.34%27.32M1,256.12%27.94M1,189.42%29.77M1,516.83%31.9M
Deferred tax assets 233.22%394.23M199.69%351.42M22.63%113.61M37.69%125.99M47.40%118.31M38.60%117.26M-27.61%92.64M-15.75%91.5M13.86%80.26M80.42%84.61M
Usufruct assets 138.54%38.98M179.89%40.48M62.64%26.36M-13.64%16.89M4.98%16.34M-5.96%14.46M-13.96%16.21M-19.01%19.55M-38.66%15.57M-18.52%15.38M
Other non current assets 4.00%95.82M-3.31%88.28M23.80%135.92M22.08%150.21M-21.16%92.14M31.15%91.3M16.84%109.79M117.06%123.04M157.75%116.87M-46.74%69.62M
Total non current assets 28.43%4.07B26.56%3.82B17.23%3.38B15.91%3.26B16.95%3.17B16.66%3.02B28.49%2.88B34.66%2.82B37.16%2.71B40.11%2.59B
Total assets 4.44%15.73B2.67%15.3B12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B3.03%14.23B-8.72%11.55B3.26%10.82B12.50%11.6B
Liabilities
Current liabilities
Short term loan -15.75%2.53B10.52%2.5B63.66%2.88B258.48%3.14B351.35%3.01B459.48%2.26B197.45%1.76B34.73%876.09M19.48%666.26M-26.55%404.21M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable 2.23%4.42B-11.66%4.55B3.69%5.22B31.89%4.74B40.32%4.33B25.09%5.15B-16.00%5.03B-34.92%3.59B-22.38%3.08B-3.02%4.12B
-Notes payable -6.56%2.96B-13.78%3.5B1.72%3.86B20.68%3.19B31.13%3.16B20.49%4.06B-27.47%3.8B-40.70%2.64B-17.04%2.41B-0.07%3.37B
-Accounts payable 26.22%1.46B-3.82%1.05B9.76%1.35B62.96%1.55B73.51%1.16B45.63%1.1B63.76%1.23B-10.87%952.97M-37.03%668.85M-14.36%753.04M
Contract liabilities 123.33%104.47M255.64%105.24M10.32%108.29M-6.43%57.78M-30.99%46.78M-35.72%29.59M-33.42%98.16M-39.78%61.75M-45.93%67.78M2.08%46.04M
Advance receipts -----4.11%222.82K--0--212.06K-78.20%490.41K-8.85%232.36K----------2.25M-90.29%254.92K
Salaries payable 25.39%196.48M16.55%254.62M23.76%191.71M2.61%152.19M17.61%156.69M13.93%218.46M-13.88%154.91M-4.29%148.32M17.68%133.23M23.94%191.74M
Taxs payable 3.22%129.59M71.30%133.16M-30.17%92.24M-41.44%63.42M37.00%125.55M-27.28%77.73M-20.98%132.1M-38.06%108.3M-7.42%91.64M28.55%106.9M
Other payable (including interest and dividends) 93.58%155.65M79.63%145.69M162.82%134.89M235.93%167.52M78.54%80.41M84.76%81.11M32.52%51.32M-39.65%49.87M16.87%45.04M48.02%43.9M
-Dividend payable --1.2M--4.53M--------------------------------
-Other payable ------------235.93%167.52M----84.76%81.11M----57.55%49.87M----48.02%43.9M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 3,144.63%147.97M560.91%63.6M711.48%104.85M273.25%67.79M-77.64%4.56M-55.03%9.62M-31.20%12.92M-3.22%18.16M13.55%20.39M8.74%21.4M
Other current liabilities -95.24%1.09M-90.11%5.68M-97.87%1.25M-87.51%1.25M27.50%23.01M-4.04%57.44M26.42%58.42M-79.07%9.98M-42.92%18.04M60.25%59.86M
Total current liabilities -0.69%7.72B-1.57%7.77B18.66%8.73B67.20%8.39B86.76%7.77B54.27%7.89B-2.22%7.36B-26.24%5.02B-16.03%4.16B-1.06%5.12B
Current liabilities
Long term loan 315.03%461.34M345.44%345.77M2,501.71%334.08M1,343.93%192.19M741.28%111.16M351.91%77.62M-13.63%12.84M-29.28%13.31M-40.77%13.21M-32.79%17.18M
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities ----------0----------------------------
Deferred tax liabilities 194.35%152.66M29.08%86.67M-11.69%56.59M3.48%59.83M-8.34%51.86M16.42%67.15M49.73%64.08M49.61%57.82M23.52%56.58M32.37%57.67M
Long term deferred income 52.18%17.46M11.88%13.11M-12.68%10.67M-15.37%10.78M-13.35%11.48M-14.84%11.71M-8.89%12.22M-6.33%12.73M-3.72%13.25M-1.40%13.76M
Lease liabilities 228.12%29.21M285.25%31.67M52.87%19.47M13.21%9.21M15.70%8.9M-4.38%8.22M-15.27%12.74M-58.00%8.13M-59.93%7.69M-35.43%8.6M
Other non current liabilities ----------0----------------------------
Total non current liabilities 260.23%660.68M189.74%477.22M313.04%420.82M195.68%272M102.13%183.4M69.44%164.7M18.31%101.88M1.74%91.99M-10.97%90.74M-0.03%97.2M
Total liabilities 5.32%8.38B2.34%8.25B22.68%9.15B69.51%8.66B87.09%7.95B54.55%8.06B-1.98%7.46B-25.87%5.11B-15.93%4.25B-1.04%5.21B
Shareholders equity
Paid-in capital 0.76%280.77M0.76%280.77M0.56%278.66M0.56%278.66M0.56%278.66M0.56%278.66M0.34%277.12M0.34%277.12M0.34%277.12M0.34%277.12M
Capital reserve funds 2.58%2.45B2.49%2.44B2.61%2.4B2.94%2.39B3.22%2.39B3.55%2.38B3.16%2.34B3.21%2.33B3.30%2.31B3.34%2.3B
Surplus reserve funds 0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M
Retained profit 5.78%4.12B3.24%3.86B1.68%3.75B7.36%3.64B8.03%3.89B9.34%3.74B11.38%3.69B17.20%3.39B37.26%3.6B52.85%3.42B
Less:Treasury stock --124.84M--124.84M--------------------------------
Other composite income -67.88%10.63M90.34%-5.19M-2,831.09%-96.35M-706.79%-76.68M292.04%33.11M-1,024.08%-53.8M226.50%3.53M773.74%12.64M53.22%-17.24M191.10%5.82M
Specific reserves 18.74%51M20.78%46.62M-54.44%16.53M51.06%46.41M66.28%42.95M97.41%38.6M77.88%36.28M66.88%30.73M37.01%25.83M32.25%19.55M
Shareholders equity without minority interests 2.20%6.95B1.75%6.66B0.08%6.51B3.97%6.44B6.80%6.8B5.85%6.55B7.82%6.5B10.68%6.2B20.44%6.36B25.98%6.18B
Minority interests 30.70%405.49M32.31%388.39M34.29%351.99M39.31%328.17M50.66%310.25M44.63%293.54M59.11%262.12M53.22%235.56M48.11%205.92M51.03%202.96M
Total shareholder equity 3.44%7.35B3.06%7.05B1.40%6.86B5.26%6.77B8.18%7.11B7.09%6.84B9.19%6.77B11.82%6.43B21.15%6.57B26.65%6.39B
Total liabilityies and equity 4.44%15.73B2.67%15.3B12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B3.03%14.23B-8.72%11.55B3.26%10.82B12.50%11.6B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.