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002749 Sichuan Guoguang Agrochemical

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  • 14.00
  • -0.09-0.64%
Not Open Jan 9 15:00 CST
6.56BMarket Cap18.77P/E (TTM)

Sichuan Guoguang Agrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-7.66%1.17B
14.74%1.37B
21.15%1.27B
22.93%1.25B
44.31%1.27B
37.35%1.19B
13.62%1.05B
-12.01%1.02B
-15.13%879.14M
-13.41%867.8M
Transactional financial assets
--100M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
4.31%92.42M
-1.01%105.02M
24.41%91.14M
-6.04%65.16M
-5.71%88.6M
9.00%106.09M
16.68%73.26M
28.72%69.35M
41.76%93.97M
50.30%97.33M
-Notes receivable
7.52%51.22M
4.02%59.72M
5.81%36.96M
-5.27%32.33M
64.87%47.63M
96.49%57.41M
101.67%34.93M
89.34%34.13M
31.70%28.89M
33.07%29.22M
-Accounts receivable
0.57%41.21M
-6.95%45.3M
41.36%54.18M
-6.78%32.83M
-37.04%40.97M
-28.53%48.68M
-15.71%38.33M
-1.76%35.22M
46.73%65.08M
59.14%68.11M
Other receivables (including interest and dividends)
11.47%11.74M
5.36%8.73M
-60.65%9.48M
11.88%6.95M
-57.27%10.53M
-64.48%8.28M
16.32%24.1M
-65.19%6.21M
313.24%24.65M
277.76%23.32M
-Dividend receivable
----
----
----
----
--0
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
----
----
-Other receivable
----
5.36%8.73M
----
----
--10.53M
-64.48%8.28M
----
-65.19%6.21M
----
277.76%23.32M
Contractual assets
----
----
----
----
--0
--0
----
----
----
----
Advance payment
-31.39%26.97M
12.66%24.34M
-10.70%35.23M
-11.71%22.06M
-10.74%39.31M
-40.55%21.6M
-34.17%39.45M
21.77%24.99M
84.96%44.04M
116.28%36.34M
Inventories
3.05%352.63M
-3.93%345.61M
-9.01%380.83M
-8.68%353.29M
-11.08%342.2M
-16.65%359.76M
12.69%418.53M
48.34%386.86M
35.74%384.83M
56.52%431.62M
Receivable financing
23.39%20.77M
24.54%16.29M
11.91%8.66M
-16.47%18.1M
-49.65%16.83M
-15.70%13.08M
31.59%7.74M
68.79%21.67M
267.09%33.44M
128.91%15.52M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
23.32%7.35M
-51.89%4.29M
117.38%5.98M
2,766.16%153.52M
15.96%5.96M
61.34%8.92M
-80.36%2.75M
13.74%5.36M
-84.28%5.14M
-86.84%5.53M
Total current assets
0.64%1.78B
9.49%1.87B
11.60%1.8B
22.06%1.87B
20.95%1.77B
15.72%1.71B
10.76%1.61B
0.34%1.53B
0.55%1.47B
4.45%1.48B
Non Current assets
Other equity investment
0.00%8.2M
0.00%8.2M
156.25%8.2M
156.25%8.2M
156.25%8.2M
156.25%8.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
2.12%420.29M
----
----
----
-5.36%411.57M
----
31.66%418.45M
----
38.43%434.87M
Constru in process
----
15.80%54.93M
----
----
----
153.97%47.43M
----
101.80%27.49M
----
-17.07%18.68M
Construction materials
----
-51.96%129.74K
----
----
----
--270.05K
----
--45.07K
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
3.21%157.88M
2.62%161.6M
2.41%165.41M
2.00%169.22M
-14.29%152.97M
-13.99%157.48M
124.98%161.51M
159.97%165.89M
167.61%178.48M
161.29%183.1M
Development expenditure
----
----
----
----
--0
--0
----
----
----
----
Goodwill
0.00%56.38M
0.00%56.38M
0.00%56.38M
0.00%56.38M
-55.11%56.38M
-55.11%56.38M
375.56%56.38M
375.56%56.38M
959.38%125.59M
959.38%125.59M
Long deferred expense
713.16%9.56M
573.08%8.69M
1,982.92%9.32M
1,054.52%8.7M
-4.39%1.18M
16.49%1.29M
--447.42K
--753.28K
274.97%1.23M
--1.11M
Deferred tax assets
17.27%23.73M
13.97%23.25M
33.88%23.16M
32.44%22.85M
39.28%20.23M
37.40%20.4M
27.81%17.3M
25.94%17.25M
64.03%14.53M
69.28%14.85M
Usufruct assets
21.46%25.8M
15.73%27.42M
478.93%29.36M
358.57%28.63M
363.04%21.24M
364.14%23.69M
0.70%5.07M
13.93%6.24M
56.65%4.59M
91.45%5.1M
Other non current assets
-6.63%33.07M
-31.80%23.84M
-25.17%28.09M
-9.84%29.56M
30.78%35.42M
61.18%34.96M
-63.90%37.54M
59.56%32.78M
52.73%27.09M
67.33%21.69M
Total non current assets
6.45%798.61M
3.03%784.74M
8.60%786.71M
8.29%788.9M
-6.78%750.25M
-5.76%761.66M
34.52%724.42M
61.88%728.49M
80.53%804.8M
81.13%808.18M
Total assets
2.37%2.58B
7.50%2.66B
10.67%2.59B
17.62%2.66B
11.12%2.52B
8.13%2.47B
17.17%2.34B
14.36%2.26B
19.28%2.27B
22.84%2.29B
Liabilities
Current liabilities
Short term loan
-82.32%9.81M
-55.94%25.37M
-45.62%25.82M
83.13%46.02M
97.91%55.49M
50.73%57.58M
167.34%47.48M
97.08%25.13M
231.44%28.04M
419.05%38.2M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
57.82%106.48M
16.36%88.07M
50.09%93.34M
33.06%79.25M
-22.24%67.47M
-24.53%75.69M
30.32%62.19M
31.81%59.56M
68.22%86.76M
91.58%100.29M
-Notes payable
108.16%51M
-18.60%17.5M
--7.5M
--10M
157.89%24.5M
48.28%21.5M
----
----
-44.12%9.5M
20.83%14.5M
-Accounts payable
29.11%55.48M
30.23%70.57M
38.03%85.84M
16.27%69.25M
-44.39%42.97M
-36.84%54.19M
45.57%62.19M
48.21%59.56M
123.45%77.26M
112.63%85.79M
Contract liabilities
-5.00%48.49M
-21.49%34.85M
-30.67%46.53M
-21.34%46.35M
-15.66%51.05M
-35.90%44.38M
-12.63%67.12M
-13.13%58.93M
4.67%60.52M
37.09%69.24M
Advance receipts
--0
--0
--0
--33.6K
----
--0
----
----
----
--0
Salaries payable
16.71%68.12M
17.22%52.53M
13.14%30.05M
23.60%85.88M
6.46%58.37M
9.80%44.81M
13.22%26.56M
3.09%69.48M
29.98%54.83M
29.10%40.81M
Taxs payable
-25.26%10.29M
11.98%28.33M
-13.51%21.26M
9.18%16.75M
22.23%13.77M
-15.41%25.3M
40.92%24.58M
28.36%15.34M
24.49%11.26M
31.32%29.91M
Other payable (including interest and dividends)
117.31%71.82M
92.69%76.84M
91.79%84.3M
-10.70%43.55M
-39.05%33.05M
-28.44%39.88M
-6.65%43.95M
0.43%48.77M
24.02%54.22M
-0.48%55.73M
-Interest payable
----
----
----
----
----
--0
----
----
----
--0
-Dividend payable
----
----
----
----
--0
-83.27%1.69M
--3.38M
--3.38M
--10.1M
--10.1M
-Other payable
----
101.21%76.84M
----
----
----
-16.31%38.19M
----
-6.53%45.39M
----
-18.51%45.63M
Non current liabilities due within one year
97.42%7.12M
110.78%7.08M
--7.32M
--7.15M
--3.61M
--3.36M
----
----
----
----
Other current liabilities
-3.78%9.42M
5.10%11.31M
-4.99%5.39M
-2.69%7.68M
492.67%9.79M
469.30%10.76M
170.78%5.68M
325.96%7.89M
2.84%1.65M
34.69%1.89M
Total current liabilities
13.32%331.56M
7.49%324.37M
13.13%314.02M
16.68%332.66M
-1.58%292.59M
-10.21%301.76M
19.44%277.56M
11.55%285.1M
37.37%297.29M
50.03%336.07M
Current liabilities
Long term loan
----
----
----
----
----
--0
----
----
----
----
Bonds payable
--0
-85.50%43.28M
3.73%304.5M
6.09%306.13M
6.09%300.73M
6.39%298.6M
6.38%293.56M
6.38%288.56M
6.38%283.46M
6.58%280.68M
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
0.00%800K
0.00%800K
0.00%800K
-20.00%800K
--800K
--800K
--800K
--1M
----
----
Deferred tax liabilities
-2.87%17.52M
-3.43%17.89M
15.03%18.37M
13.27%18.74M
4.86%18.03M
3.75%18.52M
326.34%15.97M
306.07%16.54M
272.18%17.2M
245.42%17.85M
Long term deferred income
-9.11%18.09M
-11.00%18.32M
-10.65%18.99M
-11.07%19.23M
-24.31%19.91M
-23.70%20.58M
-22.14%21.25M
-22.68%21.63M
-8.18%26.3M
-5.91%26.97M
Lease liabilities
20.88%17.7M
22.76%17.44M
--22.51M
2,864.36%20.22M
1,060.05%14.64M
519.69%14.21M
--0
--682.18K
--1.26M
--2.29M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-84.72%54.11M
-72.29%97.73M
10.13%365.17M
11.18%365.12M
7.89%354.11M
7.60%352.71M
8.01%331.58M
8.28%328.41M
9.50%328.21M
10.30%327.8M
Total liabilities
-40.36%385.66M
-35.51%422.1M
11.50%679.18M
13.74%697.78M
3.39%646.7M
-1.42%654.47M
12.94%609.14M
9.77%613.52M
21.19%625.5M
27.38%663.87M
Shareholders equity
Paid-in capital
7.68%468.28M
6.76%464.9M
1.74%443.02M
-0.13%434.89M
-0.13%434.89M
0.00%435.46M
-0.04%435.46M
-0.04%435.46M
-0.04%435.46M
-0.21%435.46M
Other equity instruments
--0
-86.34%8.92M
-2.15%63.92M
-0.00%65.32M
-0.01%65.32M
-0.01%65.32M
-0.01%65.32M
-0.01%65.32M
-0.01%65.33M
-0.01%65.33M
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
--0
Capital reserve funds
492.90%490.78M
413.84%438.69M
60.70%136.25M
1.68%86.21M
35.11%82.77M
39.36%85.37M
53.29%84.78M
53.34%84.78M
41.54%61.27M
31.07%61.26M
Surplus reserve funds
21.19%169.5M
21.19%169.5M
16.52%157.87M
18.69%157.84M
12.01%139.87M
12.01%139.87M
18.56%135.48M
16.38%132.99M
16.58%124.87M
16.58%124.87M
Retained profit
-6.31%915.49M
8.70%1B
13.99%975.95M
33.28%1.04B
18.45%977.2M
15.13%923.06M
5.89%856.15M
1.50%779.17M
8.97%825M
12.24%801.74M
Less:Treasury stock
324.80%43.55M
230.21%44.33M
163.78%53.8M
-49.74%10.25M
-49.74%10.25M
-34.19%13.42M
-32.86%20.4M
-32.86%20.4M
-32.86%20.4M
-48.78%20.4M
Other composite income
----
----
----
----
----
--0
----
----
----
--0
Specific reserves
4.76%2.81M
6.82%2.53M
-1.49%2.32M
-5.42%1.97M
124.38%2.69M
97.93%2.37M
--2.35M
--2.09M
--1.2M
--1.2M
Shareholders equity without minority interests
18.36%2B
24.76%2.04B
10.67%1.73B
19.94%1.77B
13.38%1.69B
11.47%1.64B
7.62%1.56B
5.09%1.48B
8.32%1.49B
10.48%1.47B
Minority interests
5.40%193.04M
6.77%190.94M
7.68%183.64M
11.28%184.51M
20.67%183.15M
17.43%178.84M
2,021.08%170.54M
1,866.98%165.82M
1,614.68%151.77M
1,516.75%152.29M
Total shareholder equity
17.10%2.2B
22.99%2.23B
10.38%1.91B
19.07%1.96B
14.06%1.88B
12.03%1.82B
18.74%1.73B
16.17%1.65B
18.57%1.64B
21.08%1.62B
Total liabilityies and equity
2.37%2.58B
7.50%2.66B
10.67%2.59B
17.62%2.66B
11.12%2.52B
8.13%2.47B
17.17%2.34B
14.36%2.26B
19.28%2.27B
22.84%2.29B
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
--
--
Auditor
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds -7.66%1.17B 14.74%1.37B 21.15%1.27B 22.93%1.25B 44.31%1.27B 37.35%1.19B 13.62%1.05B -12.01%1.02B -15.13%879.14M -13.41%867.8M
Transactional financial assets --100M ---- ---- ---- ---- ---- ---- ---- ---- ----
Notes receivable and accounts receivable 4.31%92.42M -1.01%105.02M 24.41%91.14M -6.04%65.16M -5.71%88.6M 9.00%106.09M 16.68%73.26M 28.72%69.35M 41.76%93.97M 50.30%97.33M
-Notes receivable 7.52%51.22M 4.02%59.72M 5.81%36.96M -5.27%32.33M 64.87%47.63M 96.49%57.41M 101.67%34.93M 89.34%34.13M 31.70%28.89M 33.07%29.22M
-Accounts receivable 0.57%41.21M -6.95%45.3M 41.36%54.18M -6.78%32.83M -37.04%40.97M -28.53%48.68M -15.71%38.33M -1.76%35.22M 46.73%65.08M 59.14%68.11M
Other receivables (including interest and dividends) 11.47%11.74M 5.36%8.73M -60.65%9.48M 11.88%6.95M -57.27%10.53M -64.48%8.28M 16.32%24.1M -65.19%6.21M 313.24%24.65M 277.76%23.32M
-Dividend receivable ---- ---- ---- ---- --0 --0 ---- ---- ---- ----
-Accrued interest receivable ---- ---- ---- ---- --0 --0 ---- ---- ---- ----
-Other receivable ---- 5.36%8.73M ---- ---- --10.53M -64.48%8.28M ---- -65.19%6.21M ---- 277.76%23.32M
Contractual assets ---- ---- ---- ---- --0 --0 ---- ---- ---- ----
Advance payment -31.39%26.97M 12.66%24.34M -10.70%35.23M -11.71%22.06M -10.74%39.31M -40.55%21.6M -34.17%39.45M 21.77%24.99M 84.96%44.04M 116.28%36.34M
Inventories 3.05%352.63M -3.93%345.61M -9.01%380.83M -8.68%353.29M -11.08%342.2M -16.65%359.76M 12.69%418.53M 48.34%386.86M 35.74%384.83M 56.52%431.62M
Receivable financing 23.39%20.77M 24.54%16.29M 11.91%8.66M -16.47%18.1M -49.65%16.83M -15.70%13.08M 31.59%7.74M 68.79%21.67M 267.09%33.44M 128.91%15.52M
Assets held for sale ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Non-current assets due within one year ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Other current assets 23.32%7.35M -51.89%4.29M 117.38%5.98M 2,766.16%153.52M 15.96%5.96M 61.34%8.92M -80.36%2.75M 13.74%5.36M -84.28%5.14M -86.84%5.53M
Total current assets 0.64%1.78B 9.49%1.87B 11.60%1.8B 22.06%1.87B 20.95%1.77B 15.72%1.71B 10.76%1.61B 0.34%1.53B 0.55%1.47B 4.45%1.48B
Non Current assets
Other equity investment 0.00%8.2M 0.00%8.2M 156.25%8.2M 156.25%8.2M 156.25%8.2M 156.25%8.2M 0.00%3.2M 0.00%3.2M 0.00%3.2M 0.00%3.2M
Other non-current financial assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Investment real estate ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Fixed assets ---- 2.12%420.29M ---- ---- ---- -5.36%411.57M ---- 31.66%418.45M ---- 38.43%434.87M
Constru in process ---- 15.80%54.93M ---- ---- ---- 153.97%47.43M ---- 101.80%27.49M ---- -17.07%18.68M
Construction materials ---- -51.96%129.74K ---- ---- ---- --270.05K ---- --45.07K ---- ----
Productive biological assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Oil and gas assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Intangible assets 3.21%157.88M 2.62%161.6M 2.41%165.41M 2.00%169.22M -14.29%152.97M -13.99%157.48M 124.98%161.51M 159.97%165.89M 167.61%178.48M 161.29%183.1M
Development expenditure ---- ---- ---- ---- --0 --0 ---- ---- ---- ----
Goodwill 0.00%56.38M 0.00%56.38M 0.00%56.38M 0.00%56.38M -55.11%56.38M -55.11%56.38M 375.56%56.38M 375.56%56.38M 959.38%125.59M 959.38%125.59M
Long deferred expense 713.16%9.56M 573.08%8.69M 1,982.92%9.32M 1,054.52%8.7M -4.39%1.18M 16.49%1.29M --447.42K --753.28K 274.97%1.23M --1.11M
Deferred tax assets 17.27%23.73M 13.97%23.25M 33.88%23.16M 32.44%22.85M 39.28%20.23M 37.40%20.4M 27.81%17.3M 25.94%17.25M 64.03%14.53M 69.28%14.85M
Usufruct assets 21.46%25.8M 15.73%27.42M 478.93%29.36M 358.57%28.63M 363.04%21.24M 364.14%23.69M 0.70%5.07M 13.93%6.24M 56.65%4.59M 91.45%5.1M
Other non current assets -6.63%33.07M -31.80%23.84M -25.17%28.09M -9.84%29.56M 30.78%35.42M 61.18%34.96M -63.90%37.54M 59.56%32.78M 52.73%27.09M 67.33%21.69M
Total non current assets 6.45%798.61M 3.03%784.74M 8.60%786.71M 8.29%788.9M -6.78%750.25M -5.76%761.66M 34.52%724.42M 61.88%728.49M 80.53%804.8M 81.13%808.18M
Total assets 2.37%2.58B 7.50%2.66B 10.67%2.59B 17.62%2.66B 11.12%2.52B 8.13%2.47B 17.17%2.34B 14.36%2.26B 19.28%2.27B 22.84%2.29B
Liabilities
Current liabilities
Short term loan -82.32%9.81M -55.94%25.37M -45.62%25.82M 83.13%46.02M 97.91%55.49M 50.73%57.58M 167.34%47.48M 97.08%25.13M 231.44%28.04M 419.05%38.2M
Transactional financial liabilities ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Notes payable and accounts payable 57.82%106.48M 16.36%88.07M 50.09%93.34M 33.06%79.25M -22.24%67.47M -24.53%75.69M 30.32%62.19M 31.81%59.56M 68.22%86.76M 91.58%100.29M
-Notes payable 108.16%51M -18.60%17.5M --7.5M --10M 157.89%24.5M 48.28%21.5M ---- ---- -44.12%9.5M 20.83%14.5M
-Accounts payable 29.11%55.48M 30.23%70.57M 38.03%85.84M 16.27%69.25M -44.39%42.97M -36.84%54.19M 45.57%62.19M 48.21%59.56M 123.45%77.26M 112.63%85.79M
Contract liabilities -5.00%48.49M -21.49%34.85M -30.67%46.53M -21.34%46.35M -15.66%51.05M -35.90%44.38M -12.63%67.12M -13.13%58.93M 4.67%60.52M 37.09%69.24M
Advance receipts --0 --0 --0 --33.6K ---- --0 ---- ---- ---- --0
Salaries payable 16.71%68.12M 17.22%52.53M 13.14%30.05M 23.60%85.88M 6.46%58.37M 9.80%44.81M 13.22%26.56M 3.09%69.48M 29.98%54.83M 29.10%40.81M
Taxs payable -25.26%10.29M 11.98%28.33M -13.51%21.26M 9.18%16.75M 22.23%13.77M -15.41%25.3M 40.92%24.58M 28.36%15.34M 24.49%11.26M 31.32%29.91M
Other payable (including interest and dividends) 117.31%71.82M 92.69%76.84M 91.79%84.3M -10.70%43.55M -39.05%33.05M -28.44%39.88M -6.65%43.95M 0.43%48.77M 24.02%54.22M -0.48%55.73M
-Interest payable ---- ---- ---- ---- ---- --0 ---- ---- ---- --0
-Dividend payable ---- ---- ---- ---- --0 -83.27%1.69M --3.38M --3.38M --10.1M --10.1M
-Other payable ---- 101.21%76.84M ---- ---- ---- -16.31%38.19M ---- -6.53%45.39M ---- -18.51%45.63M
Non current liabilities due within one year 97.42%7.12M 110.78%7.08M --7.32M --7.15M --3.61M --3.36M ---- ---- ---- ----
Other current liabilities -3.78%9.42M 5.10%11.31M -4.99%5.39M -2.69%7.68M 492.67%9.79M 469.30%10.76M 170.78%5.68M 325.96%7.89M 2.84%1.65M 34.69%1.89M
Total current liabilities 13.32%331.56M 7.49%324.37M 13.13%314.02M 16.68%332.66M -1.58%292.59M -10.21%301.76M 19.44%277.56M 11.55%285.1M 37.37%297.29M 50.03%336.07M
Current liabilities
Long term loan ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Bonds payable --0 -85.50%43.28M 3.73%304.5M 6.09%306.13M 6.09%300.73M 6.39%298.6M 6.38%293.56M 6.38%288.56M 6.38%283.46M 6.58%280.68M
Preferred stock ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Perpetual Debt ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Long term salaries pay ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Estimate liabilities 0.00%800K 0.00%800K 0.00%800K -20.00%800K --800K --800K --800K --1M ---- ----
Deferred tax liabilities -2.87%17.52M -3.43%17.89M 15.03%18.37M 13.27%18.74M 4.86%18.03M 3.75%18.52M 326.34%15.97M 306.07%16.54M 272.18%17.2M 245.42%17.85M
Long term deferred income -9.11%18.09M -11.00%18.32M -10.65%18.99M -11.07%19.23M -24.31%19.91M -23.70%20.58M -22.14%21.25M -22.68%21.63M -8.18%26.3M -5.91%26.97M
Lease liabilities 20.88%17.7M 22.76%17.44M --22.51M 2,864.36%20.22M 1,060.05%14.64M 519.69%14.21M --0 --682.18K --1.26M --2.29M
Other non current liabilities ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Total non current liabilities -84.72%54.11M -72.29%97.73M 10.13%365.17M 11.18%365.12M 7.89%354.11M 7.60%352.71M 8.01%331.58M 8.28%328.41M 9.50%328.21M 10.30%327.8M
Total liabilities -40.36%385.66M -35.51%422.1M 11.50%679.18M 13.74%697.78M 3.39%646.7M -1.42%654.47M 12.94%609.14M 9.77%613.52M 21.19%625.5M 27.38%663.87M
Shareholders equity
Paid-in capital 7.68%468.28M 6.76%464.9M 1.74%443.02M -0.13%434.89M -0.13%434.89M 0.00%435.46M -0.04%435.46M -0.04%435.46M -0.04%435.46M -0.21%435.46M
Other equity instruments --0 -86.34%8.92M -2.15%63.92M -0.00%65.32M -0.01%65.32M -0.01%65.32M -0.01%65.32M -0.01%65.32M -0.01%65.33M -0.01%65.33M
-Equity of prefer stock ---- ---- ---- ---- ---- --0 ---- ---- ---- --0
-Equity of Perpetual debt ---- ---- ---- ---- ---- --0 ---- ---- ---- --0
Capital reserve funds 492.90%490.78M 413.84%438.69M 60.70%136.25M 1.68%86.21M 35.11%82.77M 39.36%85.37M 53.29%84.78M 53.34%84.78M 41.54%61.27M 31.07%61.26M
Surplus reserve funds 21.19%169.5M 21.19%169.5M 16.52%157.87M 18.69%157.84M 12.01%139.87M 12.01%139.87M 18.56%135.48M 16.38%132.99M 16.58%124.87M 16.58%124.87M
Retained profit -6.31%915.49M 8.70%1B 13.99%975.95M 33.28%1.04B 18.45%977.2M 15.13%923.06M 5.89%856.15M 1.50%779.17M 8.97%825M 12.24%801.74M
Less:Treasury stock 324.80%43.55M 230.21%44.33M 163.78%53.8M -49.74%10.25M -49.74%10.25M -34.19%13.42M -32.86%20.4M -32.86%20.4M -32.86%20.4M -48.78%20.4M
Other composite income ---- ---- ---- ---- ---- --0 ---- ---- ---- --0
Specific reserves 4.76%2.81M 6.82%2.53M -1.49%2.32M -5.42%1.97M 124.38%2.69M 97.93%2.37M --2.35M --2.09M --1.2M --1.2M
Shareholders equity without minority interests 18.36%2B 24.76%2.04B 10.67%1.73B 19.94%1.77B 13.38%1.69B 11.47%1.64B 7.62%1.56B 5.09%1.48B 8.32%1.49B 10.48%1.47B
Minority interests 5.40%193.04M 6.77%190.94M 7.68%183.64M 11.28%184.51M 20.67%183.15M 17.43%178.84M 2,021.08%170.54M 1,866.98%165.82M 1,614.68%151.77M 1,516.75%152.29M
Total shareholder equity 17.10%2.2B 22.99%2.23B 10.38%1.91B 19.07%1.96B 14.06%1.88B 12.03%1.82B 18.74%1.73B 16.17%1.65B 18.57%1.64B 21.08%1.62B
Total liabilityies and equity 2.37%2.58B 7.50%2.66B 10.67%2.59B 17.62%2.66B 11.12%2.52B 8.13%2.47B 17.17%2.34B 14.36%2.26B 19.28%2.27B 22.84%2.29B
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 -- --
Auditor -- -- -- Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) -- -- -- Sichuan Huaxin (Group) Accounting Firm (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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