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Shenzhen SDG Information (000070)

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  • 20.16
  • +0.01+0.05%
Pre-Opening Auction Apr 28 09:30 CST
18.15BMarket Cap-37.06P/E (TTM)

Shenzhen SDG Information (000070) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
35.76%832.82M
43.74%728.33M
-31.02%617.95M
-20.38%489.71M
-48.87%613.43M
-28.38%506.71M
45.42%895.89M
-30.46%615.03M
42.39%1.2B
7.25%707.5M
Transactional financial assets
257.14%250M
71.43%120M
-0.12%70M
142.86%170M
-8.66%70M
0.00%70M
-0.23%70.09M
-22.22%70M
5.06%76.64M
0.00%70M
Notes receivable and accounts receivable
2.13%1.86B
-3.66%1.98B
2.18%2.18B
-9.76%2.08B
-20.11%1.82B
-17.34%2.05B
-21.94%2.14B
-15.97%2.31B
-12.28%2.28B
-6.38%2.48B
-Notes receivable
37.78%116.11M
-17.55%114.25M
-6.28%76.06M
-22.19%103.06M
-26.21%84.27M
-29.61%138.56M
-69.39%81.16M
-47.39%132.45M
-62.18%114.2M
-32.30%196.84M
-Accounts receivable
0.40%1.75B
-2.65%1.86B
2.52%2.11B
-9.01%1.98B
-19.79%1.74B
-16.28%1.91B
-16.84%2.06B
-12.80%2.18B
-5.73%2.17B
-3.18%2.28B
Other receivables (including interest and dividends)
-4.11%68.8M
-41.04%60.35M
-42.91%74.97M
-43.53%77.83M
-31.17%71.75M
21.42%102.37M
3.35%131.31M
4.61%137.82M
-31.83%104.25M
-40.96%84.31M
-Dividend receivable
----
----
----
--0
----
----
--0
--0
--0
--0
-Accrued interest receivable
----
----
----
--0
----
----
--0
--0
--0
--181.04K
-Other receivable
----
----
----
-43.53%77.83M
----
21.69%102.37M
--131.31M
17.75%137.82M
-24.58%104.25M
-34.32%84.13M
Contractual assets
390.07%48.78M
205.95%56.53M
-37.54%17.98M
21.88%20.87M
-21.76%9.95M
45.21%18.48M
--28.78M
--17.13M
--12.72M
--12.72M
Advance payment
24.57%59.99M
-32.92%33.8M
-81.44%60.23M
-85.76%41.63M
-83.95%48.16M
-33.54%50.39M
19.37%324.43M
4.23%292.33M
15.61%300.01M
-18.40%75.82M
Inventories
-20.11%1.03B
-16.10%899.16M
-6.41%1.3B
-8.65%1.31B
-28.01%1.29B
-32.37%1.07B
2.80%1.39B
8.99%1.43B
48.79%1.79B
32.20%1.58B
Receivable financing
28.80%47.54M
-0.47%58.82M
-60.27%49.22M
-53.36%39.84M
-41.66%36.91M
1.95%59.09M
209.29%123.89M
-16.14%85.42M
46.99%63.27M
57.12%57.96M
Assets held for sale
----
----
----
----
----
----
--0
--0
----
----
Non-current assets due within one year
--53.06M
--103.06M
----
----
----
----
--0
--0
--0
----
Other current assets
418.09%1.73B
606.25%1.74B
713.97%597.39M
414.37%409.14M
346.24%333.79M
183.65%246.12M
-7.75%73.39M
16.57%79.54M
-30.57%74.8M
-9.48%86.77M
Total current assets
39.29%5.98B
38.28%5.77B
-3.92%4.98B
-7.89%4.64B
-27.23%4.29B
-19.08%4.18B
-2.25%5.18B
-10.32%5.04B
11.71%5.9B
4.32%5.16B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
--0
----
----
Other debt investment
----
----
-83.80%115M
-83.80%115M
0.00%200M
-75.00%50M
--710M
--710M
--200M
--200M
Other equity investment
----
----
----
----
----
----
--0
--0
----
----
Other non-current financial assets
-65.45%4.75M
-65.45%4.75M
-64.94%5.44M
-64.94%5.44M
-11.35%13.76M
-11.35%13.76M
-18.32%15.52M
-18.32%15.52M
-18.32%15.52M
-18.32%15.52M
Investment real estate
-4.88%491.82M
-4.57%497.76M
58.18%503.71M
57.75%509.65M
58.02%517.06M
56.97%521.59M
4.68%318.44M
4.92%323.08M
4.71%327.2M
4.86%332.29M
Long-term equity investment
21.08%68.61M
23.55%66.89M
23.76%61.81M
24.30%58.8M
18.29%56.66M
4.34%54.14M
2.14%49.95M
1.71%47.31M
26.66%47.9M
37.52%51.89M
Long term receivable account
----
----
----
----
----
----
--0
--0
--0
----
Fixed assets
----
----
----
-16.97%994.03M
----
-22.22%1.03B
----
8.35%1.2B
----
16.34%1.33B
Constru in process
----
----
----
140.48%101.22M
----
174.55%77.05M
----
-82.35%42.09M
----
-87.39%28.07M
Productive biological assets
----
----
----
----
----
----
--0
--0
----
----
Oil and gas assets
----
----
----
----
----
----
--0
--0
----
----
Intangible assets
-6.92%93.87M
-6.19%95.32M
-6.70%98.15M
-6.30%100.17M
-13.86%100.85M
-19.19%101.61M
-46.14%105.19M
-46.18%106.91M
-40.96%117.08M
-38.34%125.73M
Development expenditure
----
----
----
----
----
----
--0
--0
--0
----
Goodwill
-97.25%5.28M
-97.25%5.28M
-36.68%191.86M
-36.68%191.86M
-36.68%191.86M
-45.02%191.86M
-38.76%303.01M
-38.76%303.01M
-38.76%303.01M
-29.48%348.95M
Long deferred expense
-15.13%32.25M
-15.38%34.73M
-3.32%38.85M
-21.60%34.17M
-16.88%38M
-23.58%41.04M
-22.49%40.18M
-15.31%43.59M
5.13%45.72M
18.11%53.71M
Deferred tax assets
-1.03%98.36M
-3.80%97.61M
11.23%99.49M
10.82%100.19M
16.64%99.39M
19.93%101.47M
26.17%89.44M
21.73%90.41M
29.05%85.21M
8.78%84.61M
Usufruct assets
-22.99%78.37M
1.08%83.23M
-3.58%92.41M
-5.99%99.13M
-13.38%101.76M
-34.85%82.34M
-30.49%95.84M
-21.04%105.44M
-9.71%117.47M
-4.77%126.38M
Other non current assets
-15.29%21.15M
19.18%18.85M
-91.66%19.36M
-90.45%21.74M
-89.17%24.97M
-93.10%15.82M
-10.79%232.29M
-10.57%227.56M
-3.93%230.41M
-5.59%229.3M
Total non current assets
-22.44%1.9B
-16.00%1.92B
-27.05%2.33B
-27.42%2.33B
-10.67%2.45B
-21.91%2.29B
7.94%3.2B
9.85%3.21B
-5.59%2.74B
-0.36%2.93B
Total assets
16.88%7.88B
19.08%7.69B
-12.75%7.31B
-15.49%6.97B
-21.98%6.74B
-20.11%6.46B
1.40%8.37B
-3.42%8.25B
5.58%8.64B
2.58%8.09B
Liabilities
Current liabilities
Short term loan
72.06%1.65B
73.34%1.73B
-8.76%1.01B
-5.63%969.08M
-17.38%961.7M
-17.83%996.07M
-21.47%1.11B
-20.84%1.03B
-18.02%1.16B
-2.52%1.21B
Transactional financial liabilities
----
----
----
----
----
----
--0
--0
----
----
Notes payable and accounts payable
3.17%1.45B
7.05%1.5B
-15.24%1.63B
-16.81%1.51B
-21.79%1.4B
-23.36%1.41B
10.27%1.92B
-16.96%1.82B
4.15%1.8B
7.62%1.83B
-Notes payable
26.36%251.62M
5.23%331.26M
-19.63%293.88M
7.07%274.64M
-14.60%199.13M
-6.65%314.78M
40.72%365.66M
-62.89%256.51M
-54.55%233.17M
-42.11%337.22M
-Accounts payable
-0.67%1.2B
7.58%1.17B
-14.21%1.33B
-20.74%1.24B
-22.86%1.21B
-27.12%1.09B
4.93%1.56B
4.26%1.56B
29.01%1.56B
33.44%1.5B
Contract liabilities
-2.43%85.07M
-11.74%81.02M
-44.59%138.34M
-59.12%116.38M
-85.16%87.18M
-78.07%91.8M
11.66%249.64M
39.52%284.65M
131.89%587.43M
111.50%418.69M
Advance receipts
-27.35%1.02M
-29.06%1.36M
-14.60%1.02M
20.57%1.17M
54.44%1.4M
30.24%1.92M
1.23%1.2M
-39.94%971.89K
-62.02%909.24K
-17.81%1.48M
Salaries payable
11.58%137.57M
14.35%139.32M
64.02%116.01M
46.02%118.61M
40.44%123.3M
27.90%121.84M
-18.33%70.73M
-15.91%81.22M
-4.11%87.79M
-2.13%95.26M
Taxs payable
-78.79%12.43M
-52.07%35.92M
1.07%33.51M
152.34%44.83M
65.53%58.61M
141.12%74.93M
1.60%33.16M
-31.71%17.76M
22.45%35.41M
-32.07%31.08M
Other payable (including interest and dividends)
39.48%258.74M
16.44%269.39M
35.01%248.88M
26.39%247.95M
46.89%185.51M
19.22%231.36M
-16.86%184.34M
-6.20%196.18M
-38.64%126.29M
-26.17%194.07M
-Interest payable
----
----
----
--0
----
----
--0
--0
--0
--0
-Dividend payable
----
----
----
--0
----
----
--0
--0
-69.81%1.3M
-69.81%1.3M
-Other payable
----
----
----
26.39%247.95M
----
20.02%231.36M
--184.34M
-3.24%196.18M
-37.98%124.99M
-25.45%192.77M
Hold and for sell liabilities
----
----
----
----
----
----
--0
--0
----
----
Non current liabilities due within one year
931.82%694.1M
152.28%187.91M
410.65%163.23M
477.78%278.46M
38.74%67.27M
31.68%74.49M
-17.78%31.96M
12.94%48.19M
20.04%48.49M
19.42%56.56M
Other current liabilities
571.61%1.1B
508.88%832.15M
145.06%180.89M
73.70%164.33M
168.87%163.5M
148.43%136.67M
47.67%73.81M
71.39%94.6M
35.16%60.81M
13.07%55.01M
Total current liabilities
76.57%5.39B
52.44%4.78B
-4.17%3.53B
-3.23%3.45B
-21.86%3.05B
-19.59%3.13B
-3.54%3.68B
-13.42%3.57B
2.50%3.91B
6.82%3.9B
Current liabilities
Long term loan
-54.38%683.01M
1.24%1.18B
14.99%1.55B
-3.93%1.3B
11.18%1.5B
67.12%1.16B
90.96%1.35B
99.03%1.36B
112.43%1.35B
42.38%696.81M
Bonds payable
----
----
----
----
----
----
-11.97%722.65M
-11.94%716.38M
-40.60%710.64M
-32.04%807.8M
Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Perpetual Debt
----
----
----
----
----
----
--0
--0
----
----
Long term salaries pay
----
----
----
----
----
----
--0
--0
----
----
Estimate liabilities
-91.39%932.18K
-78.71%1.03M
224.58%7.18M
402.94%11.13M
389.45%10.83M
118.53%4.83M
1,179.28%2.21M
1,179.28%2.21M
34.52%2.21M
34.52%2.21M
Deferred tax liabilities
5.72%27.12M
5.65%27.84M
-59.54%25.15M
-59.91%25.05M
-53.79%25.65M
-55.23%26.35M
33.95%62.17M
34.46%62.49M
18.75%55.5M
2.17%58.86M
Long term deferred income
-25.19%9.99M
-25.70%9.91M
-35.05%11.4M
-39.27%11.89M
-28.21%13.35M
-63.66%13.33M
-18.63%17.55M
-12.74%19.57M
-21.94%18.59M
17.31%36.69M
Lease liabilities
-17.41%65.47M
-18.04%48.73M
-9.32%71.1M
-15.62%73.31M
-20.35%79.27M
-39.39%59.46M
-35.13%78.41M
-16.58%86.88M
-1.42%99.52M
-1.74%98.1M
Other non current liabilities
----
----
----
----
----
----
--0
--0
--0
----
Total non current liabilities
-51.63%786.52M
-0.16%1.27B
-25.39%1.66B
-36.51%1.43B
-27.18%1.63B
-25.41%1.27B
30.00%2.23B
34.53%2.24B
11.46%2.23B
-8.99%1.7B
Total liabilities
32.01%6.18B
37.28%6.04B
-12.18%5.19B
-16.08%4.88B
-23.79%4.68B
-21.36%4.4B
6.87%5.91B
0.40%5.81B
5.59%6.14B
1.47%5.6B
Shareholders equity
Paid-in capital
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
6.60%900.34M
6.60%900.34M
Other equity instruments
----
----
----
----
----
----
--0
--0
--0
----
-Equity of prefer stock
----
----
----
----
----
----
--0
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
--0
----
----
Capital reserve funds
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-0.29%1.5B
-0.29%1.5B
36.46%1.5B
36.47%1.5B
Surplus reserve funds
0.00%144.28M
0.00%144.28M
0.00%144.28M
0.00%144.28M
0.00%144.28M
0.00%144.28M
3.86%144.28M
3.86%144.28M
3.86%144.28M
3.86%144.28M
Retained profit
-57.05%-1.35B
-58.72%-1.34B
-91.30%-836.01M
-88.82%-838.4M
-101.06%-859.06M
-91.19%-844.01M
-138.56%-437.02M
-147.88%-444.03M
-145.21%-427.26M
-169.83%-441.44M
Less:Treasury stock
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
Other composite income
49.04%-4.56M
85.92%-1.23M
-49.72%-10.52M
-3.71%-7.21M
-38.36%-8.94M
-40.37%-8.74M
-216.90%-7.02M
-319.02%-6.95M
-94.91%-6.46M
-117.68%-6.22M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
--0
----
----
Specific reserves
----
----
----
----
----
----
--0
--0
----
----
Shareholders equity without minority interests
-32.68%1B
-32.51%1.01B
-21.07%1.51B
-20.73%1.51B
-22.61%1.49B
-21.25%1.5B
-11.89%1.91B
-12.39%1.9B
7.56%1.92B
6.12%1.91B
Minority interests
21.77%699.97M
14.21%635.64M
9.82%609.73M
9.49%587.1M
-0.62%574.83M
-4.38%556.54M
-1.13%555.18M
-7.84%536.21M
-0.62%578.44M
2.15%582.03M
Total shareholder equity
-17.49%1.7B
-19.87%1.65B
-14.11%2.12B
-14.09%2.1B
-17.52%2.06B
-17.30%2.06B
-9.67%2.47B
-11.43%2.44B
5.55%2.5B
5.17%2.49B
Total liabilityies and equity
16.88%7.88B
19.08%7.69B
-12.75%7.31B
-15.49%6.97B
-21.98%6.74B
-20.11%6.46B
1.40%8.37B
-3.42%8.25B
5.58%8.64B
2.58%8.09B
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 35.76%832.82M43.74%728.33M-31.02%617.95M-20.38%489.71M-48.87%613.43M-28.38%506.71M45.42%895.89M-30.46%615.03M42.39%1.2B7.25%707.5M
Transactional financial assets 257.14%250M71.43%120M-0.12%70M142.86%170M-8.66%70M0.00%70M-0.23%70.09M-22.22%70M5.06%76.64M0.00%70M
Notes receivable and accounts receivable 2.13%1.86B-3.66%1.98B2.18%2.18B-9.76%2.08B-20.11%1.82B-17.34%2.05B-21.94%2.14B-15.97%2.31B-12.28%2.28B-6.38%2.48B
-Notes receivable 37.78%116.11M-17.55%114.25M-6.28%76.06M-22.19%103.06M-26.21%84.27M-29.61%138.56M-69.39%81.16M-47.39%132.45M-62.18%114.2M-32.30%196.84M
-Accounts receivable 0.40%1.75B-2.65%1.86B2.52%2.11B-9.01%1.98B-19.79%1.74B-16.28%1.91B-16.84%2.06B-12.80%2.18B-5.73%2.17B-3.18%2.28B
Other receivables (including interest and dividends) -4.11%68.8M-41.04%60.35M-42.91%74.97M-43.53%77.83M-31.17%71.75M21.42%102.37M3.35%131.31M4.61%137.82M-31.83%104.25M-40.96%84.31M
-Dividend receivable --------------0----------0--0--0--0
-Accrued interest receivable --------------0----------0--0--0--181.04K
-Other receivable -------------43.53%77.83M----21.69%102.37M--131.31M17.75%137.82M-24.58%104.25M-34.32%84.13M
Contractual assets 390.07%48.78M205.95%56.53M-37.54%17.98M21.88%20.87M-21.76%9.95M45.21%18.48M--28.78M--17.13M--12.72M--12.72M
Advance payment 24.57%59.99M-32.92%33.8M-81.44%60.23M-85.76%41.63M-83.95%48.16M-33.54%50.39M19.37%324.43M4.23%292.33M15.61%300.01M-18.40%75.82M
Inventories -20.11%1.03B-16.10%899.16M-6.41%1.3B-8.65%1.31B-28.01%1.29B-32.37%1.07B2.80%1.39B8.99%1.43B48.79%1.79B32.20%1.58B
Receivable financing 28.80%47.54M-0.47%58.82M-60.27%49.22M-53.36%39.84M-41.66%36.91M1.95%59.09M209.29%123.89M-16.14%85.42M46.99%63.27M57.12%57.96M
Assets held for sale --------------------------0--0--------
Non-current assets due within one year --53.06M--103.06M------------------0--0--0----
Other current assets 418.09%1.73B606.25%1.74B713.97%597.39M414.37%409.14M346.24%333.79M183.65%246.12M-7.75%73.39M16.57%79.54M-30.57%74.8M-9.48%86.77M
Total current assets 39.29%5.98B38.28%5.77B-3.92%4.98B-7.89%4.64B-27.23%4.29B-19.08%4.18B-2.25%5.18B-10.32%5.04B11.71%5.9B4.32%5.16B
Non Current assets
Debt investment --------------------------0--0--------
Other debt investment ---------83.80%115M-83.80%115M0.00%200M-75.00%50M--710M--710M--200M--200M
Other equity investment --------------------------0--0--------
Other non-current financial assets -65.45%4.75M-65.45%4.75M-64.94%5.44M-64.94%5.44M-11.35%13.76M-11.35%13.76M-18.32%15.52M-18.32%15.52M-18.32%15.52M-18.32%15.52M
Investment real estate -4.88%491.82M-4.57%497.76M58.18%503.71M57.75%509.65M58.02%517.06M56.97%521.59M4.68%318.44M4.92%323.08M4.71%327.2M4.86%332.29M
Long-term equity investment 21.08%68.61M23.55%66.89M23.76%61.81M24.30%58.8M18.29%56.66M4.34%54.14M2.14%49.95M1.71%47.31M26.66%47.9M37.52%51.89M
Long term receivable account --------------------------0--0--0----
Fixed assets -------------16.97%994.03M-----22.22%1.03B----8.35%1.2B----16.34%1.33B
Constru in process ------------140.48%101.22M----174.55%77.05M-----82.35%42.09M-----87.39%28.07M
Productive biological assets --------------------------0--0--------
Oil and gas assets --------------------------0--0--------
Intangible assets -6.92%93.87M-6.19%95.32M-6.70%98.15M-6.30%100.17M-13.86%100.85M-19.19%101.61M-46.14%105.19M-46.18%106.91M-40.96%117.08M-38.34%125.73M
Development expenditure --------------------------0--0--0----
Goodwill -97.25%5.28M-97.25%5.28M-36.68%191.86M-36.68%191.86M-36.68%191.86M-45.02%191.86M-38.76%303.01M-38.76%303.01M-38.76%303.01M-29.48%348.95M
Long deferred expense -15.13%32.25M-15.38%34.73M-3.32%38.85M-21.60%34.17M-16.88%38M-23.58%41.04M-22.49%40.18M-15.31%43.59M5.13%45.72M18.11%53.71M
Deferred tax assets -1.03%98.36M-3.80%97.61M11.23%99.49M10.82%100.19M16.64%99.39M19.93%101.47M26.17%89.44M21.73%90.41M29.05%85.21M8.78%84.61M
Usufruct assets -22.99%78.37M1.08%83.23M-3.58%92.41M-5.99%99.13M-13.38%101.76M-34.85%82.34M-30.49%95.84M-21.04%105.44M-9.71%117.47M-4.77%126.38M
Other non current assets -15.29%21.15M19.18%18.85M-91.66%19.36M-90.45%21.74M-89.17%24.97M-93.10%15.82M-10.79%232.29M-10.57%227.56M-3.93%230.41M-5.59%229.3M
Total non current assets -22.44%1.9B-16.00%1.92B-27.05%2.33B-27.42%2.33B-10.67%2.45B-21.91%2.29B7.94%3.2B9.85%3.21B-5.59%2.74B-0.36%2.93B
Total assets 16.88%7.88B19.08%7.69B-12.75%7.31B-15.49%6.97B-21.98%6.74B-20.11%6.46B1.40%8.37B-3.42%8.25B5.58%8.64B2.58%8.09B
Liabilities
Current liabilities
Short term loan 72.06%1.65B73.34%1.73B-8.76%1.01B-5.63%969.08M-17.38%961.7M-17.83%996.07M-21.47%1.11B-20.84%1.03B-18.02%1.16B-2.52%1.21B
Transactional financial liabilities --------------------------0--0--------
Notes payable and accounts payable 3.17%1.45B7.05%1.5B-15.24%1.63B-16.81%1.51B-21.79%1.4B-23.36%1.41B10.27%1.92B-16.96%1.82B4.15%1.8B7.62%1.83B
-Notes payable 26.36%251.62M5.23%331.26M-19.63%293.88M7.07%274.64M-14.60%199.13M-6.65%314.78M40.72%365.66M-62.89%256.51M-54.55%233.17M-42.11%337.22M
-Accounts payable -0.67%1.2B7.58%1.17B-14.21%1.33B-20.74%1.24B-22.86%1.21B-27.12%1.09B4.93%1.56B4.26%1.56B29.01%1.56B33.44%1.5B
Contract liabilities -2.43%85.07M-11.74%81.02M-44.59%138.34M-59.12%116.38M-85.16%87.18M-78.07%91.8M11.66%249.64M39.52%284.65M131.89%587.43M111.50%418.69M
Advance receipts -27.35%1.02M-29.06%1.36M-14.60%1.02M20.57%1.17M54.44%1.4M30.24%1.92M1.23%1.2M-39.94%971.89K-62.02%909.24K-17.81%1.48M
Salaries payable 11.58%137.57M14.35%139.32M64.02%116.01M46.02%118.61M40.44%123.3M27.90%121.84M-18.33%70.73M-15.91%81.22M-4.11%87.79M-2.13%95.26M
Taxs payable -78.79%12.43M-52.07%35.92M1.07%33.51M152.34%44.83M65.53%58.61M141.12%74.93M1.60%33.16M-31.71%17.76M22.45%35.41M-32.07%31.08M
Other payable (including interest and dividends) 39.48%258.74M16.44%269.39M35.01%248.88M26.39%247.95M46.89%185.51M19.22%231.36M-16.86%184.34M-6.20%196.18M-38.64%126.29M-26.17%194.07M
-Interest payable --------------0----------0--0--0--0
-Dividend payable --------------0----------0--0-69.81%1.3M-69.81%1.3M
-Other payable ------------26.39%247.95M----20.02%231.36M--184.34M-3.24%196.18M-37.98%124.99M-25.45%192.77M
Hold and for sell liabilities --------------------------0--0--------
Non current liabilities due within one year 931.82%694.1M152.28%187.91M410.65%163.23M477.78%278.46M38.74%67.27M31.68%74.49M-17.78%31.96M12.94%48.19M20.04%48.49M19.42%56.56M
Other current liabilities 571.61%1.1B508.88%832.15M145.06%180.89M73.70%164.33M168.87%163.5M148.43%136.67M47.67%73.81M71.39%94.6M35.16%60.81M13.07%55.01M
Total current liabilities 76.57%5.39B52.44%4.78B-4.17%3.53B-3.23%3.45B-21.86%3.05B-19.59%3.13B-3.54%3.68B-13.42%3.57B2.50%3.91B6.82%3.9B
Current liabilities
Long term loan -54.38%683.01M1.24%1.18B14.99%1.55B-3.93%1.3B11.18%1.5B67.12%1.16B90.96%1.35B99.03%1.36B112.43%1.35B42.38%696.81M
Bonds payable -------------------------11.97%722.65M-11.94%716.38M-40.60%710.64M-32.04%807.8M
Preferred stock --------------------------0--0--------
Perpetual Debt --------------------------0--0--------
Long term salaries pay --------------------------0--0--------
Estimate liabilities -91.39%932.18K-78.71%1.03M224.58%7.18M402.94%11.13M389.45%10.83M118.53%4.83M1,179.28%2.21M1,179.28%2.21M34.52%2.21M34.52%2.21M
Deferred tax liabilities 5.72%27.12M5.65%27.84M-59.54%25.15M-59.91%25.05M-53.79%25.65M-55.23%26.35M33.95%62.17M34.46%62.49M18.75%55.5M2.17%58.86M
Long term deferred income -25.19%9.99M-25.70%9.91M-35.05%11.4M-39.27%11.89M-28.21%13.35M-63.66%13.33M-18.63%17.55M-12.74%19.57M-21.94%18.59M17.31%36.69M
Lease liabilities -17.41%65.47M-18.04%48.73M-9.32%71.1M-15.62%73.31M-20.35%79.27M-39.39%59.46M-35.13%78.41M-16.58%86.88M-1.42%99.52M-1.74%98.1M
Other non current liabilities --------------------------0--0--0----
Total non current liabilities -51.63%786.52M-0.16%1.27B-25.39%1.66B-36.51%1.43B-27.18%1.63B-25.41%1.27B30.00%2.23B34.53%2.24B11.46%2.23B-8.99%1.7B
Total liabilities 32.01%6.18B37.28%6.04B-12.18%5.19B-16.08%4.88B-23.79%4.68B-21.36%4.4B6.87%5.91B0.40%5.81B5.59%6.14B1.47%5.6B
Shareholders equity
Paid-in capital 0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M6.60%900.34M6.60%900.34M
Other equity instruments --------------------------0--0--0----
-Equity of prefer stock --------------------------0--0--------
-Equity of Perpetual debt --------------------------0--0--------
Capital reserve funds 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B-0.29%1.5B-0.29%1.5B36.46%1.5B36.47%1.5B
Surplus reserve funds 0.00%144.28M0.00%144.28M0.00%144.28M0.00%144.28M0.00%144.28M0.00%144.28M3.86%144.28M3.86%144.28M3.86%144.28M3.86%144.28M
Retained profit -57.05%-1.35B-58.72%-1.34B-91.30%-836.01M-88.82%-838.4M-101.06%-859.06M-91.19%-844.01M-138.56%-437.02M-147.88%-444.03M-145.21%-427.26M-169.83%-441.44M
Less:Treasury stock 0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M
Other composite income 49.04%-4.56M85.92%-1.23M-49.72%-10.52M-3.71%-7.21M-38.36%-8.94M-40.37%-8.74M-216.90%-7.02M-319.02%-6.95M-94.91%-6.46M-117.68%-6.22M
Ordinary risk reserve funds --------------------------0--0--------
Specific reserves --------------------------0--0--------
Shareholders equity without minority interests -32.68%1B-32.51%1.01B-21.07%1.51B-20.73%1.51B-22.61%1.49B-21.25%1.5B-11.89%1.91B-12.39%1.9B7.56%1.92B6.12%1.91B
Minority interests 21.77%699.97M14.21%635.64M9.82%609.73M9.49%587.1M-0.62%574.83M-4.38%556.54M-1.13%555.18M-7.84%536.21M-0.62%578.44M2.15%582.03M
Total shareholder equity -17.49%1.7B-19.87%1.65B-14.11%2.12B-14.09%2.1B-17.52%2.06B-17.30%2.06B-9.67%2.47B-11.43%2.44B5.55%2.5B5.17%2.49B
Total liabilityies and equity 16.88%7.88B19.08%7.69B-12.75%7.31B-15.49%6.97B-21.98%6.74B-20.11%6.46B1.40%8.37B-3.42%8.25B5.58%8.64B2.58%8.09B
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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