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Jiangsu Nonghua Intelligent Agriculture Technology (000816)

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  • 2.68
  • -0.09-3.25%
Not Open May 21 15:00 CST
3.88BMarket Cap-51.54P/E (TTM)

Jiangsu Nonghua Intelligent Agriculture Technology (000816) Balance Sheet

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YOY yoy
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(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
-33.36%246.5M
-19.38%386.08M
-19.97%418.21M
-24.32%329.79M
92.48%369.89M
66.90%478.86M
98.87%522.55M
68.02%435.77M
-23.04%192.17M
-21.00%286.92M
Transactional financial assets
57.96%274.17M
23.13%246.35M
425.70%263.74M
364.11%233.19M
178.75%173.57M
900.18%200.07M
-9.08%50.17M
-8.93%50.24M
55.39%62.27M
32.47%20M
Notes receivable and accounts receivable
23.53%175.55M
28.00%156.8M
3.22%224.98M
-20.38%216.02M
-33.19%142.11M
-10.96%122.5M
-11.33%217.97M
-12.64%271.33M
-35.58%212.71M
-35.87%137.58M
-Notes receivable
32.06%37.07M
91.79%40.61M
108.94%56.07M
-20.28%26.59M
-14.27%28.07M
-10.78%21.17M
-1.01%26.84M
-13.39%33.36M
-9.55%32.75M
-16.41%23.73M
-Accounts receivable
21.43%138.48M
14.67%116.19M
-11.63%168.91M
-20.40%189.43M
-36.63%114.04M
-11.00%101.33M
-12.61%191.13M
-12.54%237.97M
-38.78%179.97M
-38.84%113.85M
Other receivables (including interest and dividends)
-44.05%14.73M
-51.49%10.81M
-52.74%25.45M
-38.19%22.13M
-33.44%26.32M
-31.63%22.28M
-42.52%53.86M
-64.95%35.8M
13.39%39.55M
6.00%32.59M
-Accrued interest receivable
-47.11%698.22K
-51.05%522.88K
165.83%2.15M
188.94%1.6M
342.72%1.32M
2,361.29%1.07M
-83.88%810.6K
-87.91%553K
-92.78%298.2K
-98.82%43.4K
-Other receivable
----
----
----
-41.75%20.53M
----
-34.82%21.21M
----
-63.87%35.24M
----
20.28%32.54M
Advance payment
22.48%22.1M
-41.42%13.3M
-35.16%18.42M
-31.16%16.63M
-24.92%18.05M
22.15%22.71M
-16.06%28.41M
-34.71%24.16M
-46.49%24.04M
-10.94%18.59M
Inventories
-3.42%229.59M
-1.80%219.74M
-14.61%240.73M
-11.07%266.18M
-42.60%237.74M
-28.55%223.76M
-6.67%281.94M
-8.23%299.31M
19.02%414.18M
12.23%313.15M
Receivable financing
1,104.48%1.39M
249.18%973.59K
193.51%14.48M
-14.36%372.7K
-74.77%115.51K
228.03%278.82K
--4.93M
123.14%435.18K
-50.71%457.92K
-87.50%85K
Non-current assets due within one year
-75.86%30.21M
-83.03%30.03M
-60.00%32M
219.73%95.92M
39.10%125.19M
22.04%176.96M
-15.79%80M
-50.00%30M
80.00%90M
81.25%145M
Other current assets
20.85%33.59M
28.03%34.27M
-17.70%18.89M
-27.58%17.52M
-6.40%27.79M
1.85%26.77M
34.40%22.96M
10.77%24.18M
-1.63%29.69M
8.11%26.28M
Total current assets
-8.29%1.03B
-13.80%1.1B
-0.47%1.26B
2.26%1.2B
5.23%1.12B
29.99%1.27B
14.23%1.26B
-0.10%1.17B
-5.65%1.07B
-4.69%980.2M
Non Current assets
Debt investment
-76.49%30.4M
-48.78%30.2M
-75.12%40.93M
-61.26%59.34M
-29.38%129.31M
-62.17%58.97M
-19.46%164.56M
0.24%153.19M
35.74%183.11M
22.85%155.88M
Other equity investment
0.13%50.59M
0.08%50.56M
0.15%50.55M
0.38%50.62M
0.14%50.52M
0.25%50.52M
0.09%50.47M
0.01%50.43M
0.08%50.45M
-0.05%50.4M
Investment real estate
-0.62%369.66M
-0.62%369.66M
-2.29%371.97M
-2.29%371.97M
0.72%371.97M
0.38%371.97M
2.73%380.69M
8.68%380.69M
5.43%369.32M
5.78%370.55M
Long-term equity investment
-1.92%17.27M
-0.30%17.62M
26.55%17.55M
26.49%17.58M
-40.72%17.61M
-41.14%17.67M
-56.08%13.87M
-57.03%13.9M
-11.45%29.71M
-10.53%30.02M
Fixed assets
----
----
----
-2.65%694.86M
----
-2.79%708.21M
----
-1.76%713.78M
----
-2.14%728.55M
Constru in process
----
----
----
1.22%269.22M
----
-0.42%263.54M
----
5.30%265.96M
----
6.12%264.64M
Intangible assets
-3.18%662.23M
-3.30%663.61M
-2.71%669.47M
-3.42%674.1M
-2.80%683.96M
-2.83%686.26M
-1.46%688.14M
-1.98%697.96M
-2.56%703.64M
-2.62%706.23M
Development expenditure
16.32%5.69M
27.28%4.32M
-69.92%5.67M
-61.16%6.04M
-60.78%4.89M
-62.37%3.39M
17.65%18.85M
24.70%15.54M
22.71%12.47M
7.25%9.02M
Long deferred expense
-33.89%1.41M
-9.63%1.66M
24.36%1.56M
24.39%1.79M
33.32%2.13M
-0.76%1.84M
-37.43%1.25M
-32.08%1.44M
-30.28%1.6M
-25.14%1.86M
Deferred tax assets
-36.77%53.6M
-36.67%53.66M
-12.50%77.32M
-12.08%77.97M
-4.61%84.77M
-4.61%84.74M
21.45%88.37M
21.89%88.69M
22.78%88.87M
11.35%88.84M
Usufruct assets
-30.50%19.28M
-28.69%20.23M
-18.64%26.33M
-19.58%27.12M
-15.40%27.75M
-18.16%28.37M
19.35%32.36M
20.08%33.73M
16.91%32.8M
18.78%34.66M
Other non current assets
-51.57%4.14M
-27.97%3.59M
-78.15%5.96M
-63.88%9.11M
41.31%8.54M
2.11%4.99M
1,819.15%27.3M
1,673.24%25.23M
324.71%6.04M
136.66%4.89M
Total non current assets
-7.33%2.17B
-4.25%2.18B
-8.40%2.23B
-7.41%2.26B
-4.77%2.34B
-6.75%2.28B
-1.02%2.43B
1.95%2.44B
3.02%2.46B
1.80%2.45B
Total assets
-7.64%3.2B
-7.67%3.28B
-5.69%3.49B
-4.27%3.46B
-1.75%3.47B
3.76%3.55B
3.71%3.7B
1.27%3.61B
0.24%3.53B
-0.14%3.43B
Liabilities
Current liabilities
Short term loan
-70.00%45M
-72.02%45.04M
-52.63%45M
-78.57%15M
144.77%150M
189.59%161M
95.70%95M
22.23%70M
1.21%61.28M
22.00%55.6M
Notes payable and accounts payable
-13.17%413.36M
-15.74%414.92M
-12.69%474.77M
-8.51%490.48M
-13.37%476.07M
5.40%492.42M
7.08%543.79M
4.93%536.13M
0.55%549.54M
-0.07%467.2M
-Notes payable
-52.32%103.99M
-33.03%138.46M
-23.54%180.83M
-14.35%170.39M
6.13%218.1M
3.59%206.74M
47.86%236.5M
11.79%198.94M
86.50%205.5M
43.06%199.58M
-Accounts payable
19.93%309.37M
-3.23%276.46M
-4.35%293.94M
-5.07%320.09M
-25.02%257.97M
6.75%285.68M
-11.67%307.3M
1.26%337.19M
-21.16%344.04M
-18.42%267.62M
Contract liabilities
-51.40%8.96M
-53.73%7.02M
54.74%71.38M
68.63%79.49M
-19.87%18.43M
-41.23%15.18M
36.18%46.13M
71.18%47.14M
2.27%23M
-17.74%25.83M
Advance receipts
853.22%2.27M
321.68%3.03M
----
--237.86K
--237.86K
--719.62K
----
----
----
----
Salaries payable
-27.89%30.35M
-25.85%41.12M
28.40%39.4M
23.44%36.97M
36.04%42.08M
38.69%55.45M
9.75%30.68M
15.14%29.95M
7.46%30.93M
-9.46%39.98M
Taxs payable
-6.90%6.75M
14.18%23.08M
-39.76%14.27M
-30.28%15.04M
-38.19%7.25M
53.34%20.21M
39.10%23.69M
97.32%21.57M
54.19%11.72M
-26.38%13.18M
Other payable (including interest and dividends)
-26.47%105.09M
-16.86%135.95M
-44.14%117.1M
-27.01%150.74M
-27.71%142.93M
-3.04%163.53M
-6.31%209.63M
-10.71%206.51M
21.59%197.72M
21.04%168.65M
-Interest payable
-42.84%41.25K
----
-60.69%37.5K
191.83%135.51K
10.27%72.17K
109.60%75.7K
--95.39K
37.59%46.44K
735.40%65.44K
361.01%36.12K
-Dividend payable
--22.96K
--22.96K
----
----
----
----
----
----
----
----
-Other payable
--105.03M
----
----
-27.05%150.6M
----
-3.06%163.45M
----
-10.72%206.46M
----
21.02%168.61M
Non current liabilities due within one year
17.00%7.3M
2.61%7.63M
6.16%6.19M
9.03%6.23M
1.94%6.24M
37.88%7.43M
34.62%5.83M
31.67%5.71M
32.09%6.12M
25.35%5.39M
Other current liabilities
30.31%38.2M
86.08%41.8M
135.98%68.52M
-16.20%32.06M
-13.35%29.32M
-18.10%22.46M
4.53%29.04M
-7.53%38.25M
-15.98%33.83M
-28.97%27.43M
Total current liabilities
-24.67%657.28M
-23.32%719.59M
-14.96%836.62M
-13.51%826.24M
-4.55%872.56M
16.83%938.4M
10.40%983.79M
5.01%955.26M
4.66%914.15M
1.83%803.25M
Current liabilities
Long term loan
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Estimate liabilities
----
----
----
----
--3.42M
--3.42M
--3.42M
----
----
----
Deferred tax liabilities
-5.88%67.22M
-5.81%67.27M
-0.61%70.92M
-1.49%70.85M
-1.30%71.42M
-1.26%71.43M
17.95%71.35M
17.45%71.92M
17.48%72.36M
4.63%72.33M
Long term deferred income
-12.72%2.65M
81.36%2.75M
81.55%2.85M
81.72%2.94M
81.89%3.04M
-12.00%1.52M
-11.65%1.57M
-11.32%1.62M
-11.01%1.67M
-10.71%1.72M
Lease liabilities
-34.61%14.9M
-34.55%15.3M
-19.06%22.53M
-19.94%22.79M
-23.73%22.79M
-22.23%23.37M
20.90%27.83M
15.60%28.46M
29.21%29.89M
26.36%30.06M
Other non current liabilities
-0.49%14.96M
-3.07%13.47M
-21.58%15.36M
10.25%13.83M
-25.25%15.03M
-24.40%13.9M
69.48%19.58M
-10.84%12.54M
51.97%20.11M
61.67%18.38M
Total non current liabilities
-13.71%100.54M
-12.97%99.59M
-9.72%112.46M
-3.59%111.21M
-6.67%116.5M
-7.19%114.43M
27.56%124.56M
12.48%115.35M
24.04%124.83M
15.21%123.3M
Total liabilities
-23.38%757.81M
-22.19%819.18M
-14.37%949.07M
-12.44%937.45M
-4.81%989.06M
13.63%1.05B
12.09%1.11B
5.77%1.07B
6.66%1.04B
3.43%926.55M
Shareholders equity
Paid-in capital
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.29%1.45B
0.40%1.45B
Capital reserve funds
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-0.00%1.3B
0.09%1.3B
0.12%1.3B
Surplus reserve funds
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
Retained profit
-8.99%-903.67M
-8.32%-891.04M
-9.23%-812.33M
-7.21%-812.82M
-5.42%-829.14M
-6.15%-822.58M
-7.17%-743.69M
-8.46%-758.15M
-11.90%-786.49M
-9.46%-774.9M
Other composite income
45.32%-15.37M
-8.13%-7.16M
-148.42%-9.19M
-148.80%-6.91M
-436.29%-28.12M
-219.42%-6.62M
5,824.73%18.98M
1,145.89%14.16M
1,785.24%8.36M
233.30%5.54M
Specific reserves
1,199.47%325.71K
1,225.11%332.14K
-50.87%1.63M
-74.92%807.63K
-98.95%25.06K
-98.99%25.06K
67.62%3.31M
92.13%3.22M
181.59%2.38M
192.05%2.49M
Shareholders equity without minority interests
-3.06%1.95B
-3.37%1.97B
-4.59%2.05B
-3.67%2.05B
-3.90%2.01B
-2.97%2.04B
-1.37%2.15B
-2.05%2.13B
-3.18%2.09B
-2.25%2.1B
Minority interests
6.01%493.61M
6.38%492.57M
10.79%488.52M
13.77%470.93M
17.57%465.64M
16.33%463.01M
10.62%440.93M
8.27%413.94M
3.19%396.06M
3.28%398.03M
Total shareholder equity
-1.35%2.44B
-1.56%2.46B
-1.97%2.54B
-0.83%2.52B
-0.48%2.48B
0.11%2.5B
0.49%2.59B
-0.51%2.54B
-2.22%2.49B
-1.41%2.5B
Total liabilityies and equity
-7.64%3.2B
-7.67%3.28B
-5.69%3.49B
-4.27%3.46B
-1.75%3.47B
3.76%3.55B
3.71%3.7B
1.27%3.61B
0.24%3.53B
-0.14%3.43B
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
--
Tianzhi International 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 -33.36%246.5M-19.38%386.08M-19.97%418.21M-24.32%329.79M92.48%369.89M66.90%478.86M98.87%522.55M68.02%435.77M-23.04%192.17M-21.00%286.92M
Transactional financial assets 57.96%274.17M23.13%246.35M425.70%263.74M364.11%233.19M178.75%173.57M900.18%200.07M-9.08%50.17M-8.93%50.24M55.39%62.27M32.47%20M
Notes receivable and accounts receivable 23.53%175.55M28.00%156.8M3.22%224.98M-20.38%216.02M-33.19%142.11M-10.96%122.5M-11.33%217.97M-12.64%271.33M-35.58%212.71M-35.87%137.58M
-Notes receivable 32.06%37.07M91.79%40.61M108.94%56.07M-20.28%26.59M-14.27%28.07M-10.78%21.17M-1.01%26.84M-13.39%33.36M-9.55%32.75M-16.41%23.73M
-Accounts receivable 21.43%138.48M14.67%116.19M-11.63%168.91M-20.40%189.43M-36.63%114.04M-11.00%101.33M-12.61%191.13M-12.54%237.97M-38.78%179.97M-38.84%113.85M
Other receivables (including interest and dividends) -44.05%14.73M-51.49%10.81M-52.74%25.45M-38.19%22.13M-33.44%26.32M-31.63%22.28M-42.52%53.86M-64.95%35.8M13.39%39.55M6.00%32.59M
-Accrued interest receivable -47.11%698.22K-51.05%522.88K165.83%2.15M188.94%1.6M342.72%1.32M2,361.29%1.07M-83.88%810.6K-87.91%553K-92.78%298.2K-98.82%43.4K
-Other receivable -------------41.75%20.53M-----34.82%21.21M-----63.87%35.24M----20.28%32.54M
Advance payment 22.48%22.1M-41.42%13.3M-35.16%18.42M-31.16%16.63M-24.92%18.05M22.15%22.71M-16.06%28.41M-34.71%24.16M-46.49%24.04M-10.94%18.59M
Inventories -3.42%229.59M-1.80%219.74M-14.61%240.73M-11.07%266.18M-42.60%237.74M-28.55%223.76M-6.67%281.94M-8.23%299.31M19.02%414.18M12.23%313.15M
Receivable financing 1,104.48%1.39M249.18%973.59K193.51%14.48M-14.36%372.7K-74.77%115.51K228.03%278.82K--4.93M123.14%435.18K-50.71%457.92K-87.50%85K
Non-current assets due within one year -75.86%30.21M-83.03%30.03M-60.00%32M219.73%95.92M39.10%125.19M22.04%176.96M-15.79%80M-50.00%30M80.00%90M81.25%145M
Other current assets 20.85%33.59M28.03%34.27M-17.70%18.89M-27.58%17.52M-6.40%27.79M1.85%26.77M34.40%22.96M10.77%24.18M-1.63%29.69M8.11%26.28M
Total current assets -8.29%1.03B-13.80%1.1B-0.47%1.26B2.26%1.2B5.23%1.12B29.99%1.27B14.23%1.26B-0.10%1.17B-5.65%1.07B-4.69%980.2M
Non Current assets
Debt investment -76.49%30.4M-48.78%30.2M-75.12%40.93M-61.26%59.34M-29.38%129.31M-62.17%58.97M-19.46%164.56M0.24%153.19M35.74%183.11M22.85%155.88M
Other equity investment 0.13%50.59M0.08%50.56M0.15%50.55M0.38%50.62M0.14%50.52M0.25%50.52M0.09%50.47M0.01%50.43M0.08%50.45M-0.05%50.4M
Investment real estate -0.62%369.66M-0.62%369.66M-2.29%371.97M-2.29%371.97M0.72%371.97M0.38%371.97M2.73%380.69M8.68%380.69M5.43%369.32M5.78%370.55M
Long-term equity investment -1.92%17.27M-0.30%17.62M26.55%17.55M26.49%17.58M-40.72%17.61M-41.14%17.67M-56.08%13.87M-57.03%13.9M-11.45%29.71M-10.53%30.02M
Fixed assets -------------2.65%694.86M-----2.79%708.21M-----1.76%713.78M-----2.14%728.55M
Constru in process ------------1.22%269.22M-----0.42%263.54M----5.30%265.96M----6.12%264.64M
Intangible assets -3.18%662.23M-3.30%663.61M-2.71%669.47M-3.42%674.1M-2.80%683.96M-2.83%686.26M-1.46%688.14M-1.98%697.96M-2.56%703.64M-2.62%706.23M
Development expenditure 16.32%5.69M27.28%4.32M-69.92%5.67M-61.16%6.04M-60.78%4.89M-62.37%3.39M17.65%18.85M24.70%15.54M22.71%12.47M7.25%9.02M
Long deferred expense -33.89%1.41M-9.63%1.66M24.36%1.56M24.39%1.79M33.32%2.13M-0.76%1.84M-37.43%1.25M-32.08%1.44M-30.28%1.6M-25.14%1.86M
Deferred tax assets -36.77%53.6M-36.67%53.66M-12.50%77.32M-12.08%77.97M-4.61%84.77M-4.61%84.74M21.45%88.37M21.89%88.69M22.78%88.87M11.35%88.84M
Usufruct assets -30.50%19.28M-28.69%20.23M-18.64%26.33M-19.58%27.12M-15.40%27.75M-18.16%28.37M19.35%32.36M20.08%33.73M16.91%32.8M18.78%34.66M
Other non current assets -51.57%4.14M-27.97%3.59M-78.15%5.96M-63.88%9.11M41.31%8.54M2.11%4.99M1,819.15%27.3M1,673.24%25.23M324.71%6.04M136.66%4.89M
Total non current assets -7.33%2.17B-4.25%2.18B-8.40%2.23B-7.41%2.26B-4.77%2.34B-6.75%2.28B-1.02%2.43B1.95%2.44B3.02%2.46B1.80%2.45B
Total assets -7.64%3.2B-7.67%3.28B-5.69%3.49B-4.27%3.46B-1.75%3.47B3.76%3.55B3.71%3.7B1.27%3.61B0.24%3.53B-0.14%3.43B
Liabilities
Current liabilities
Short term loan -70.00%45M-72.02%45.04M-52.63%45M-78.57%15M144.77%150M189.59%161M95.70%95M22.23%70M1.21%61.28M22.00%55.6M
Notes payable and accounts payable -13.17%413.36M-15.74%414.92M-12.69%474.77M-8.51%490.48M-13.37%476.07M5.40%492.42M7.08%543.79M4.93%536.13M0.55%549.54M-0.07%467.2M
-Notes payable -52.32%103.99M-33.03%138.46M-23.54%180.83M-14.35%170.39M6.13%218.1M3.59%206.74M47.86%236.5M11.79%198.94M86.50%205.5M43.06%199.58M
-Accounts payable 19.93%309.37M-3.23%276.46M-4.35%293.94M-5.07%320.09M-25.02%257.97M6.75%285.68M-11.67%307.3M1.26%337.19M-21.16%344.04M-18.42%267.62M
Contract liabilities -51.40%8.96M-53.73%7.02M54.74%71.38M68.63%79.49M-19.87%18.43M-41.23%15.18M36.18%46.13M71.18%47.14M2.27%23M-17.74%25.83M
Advance receipts 853.22%2.27M321.68%3.03M------237.86K--237.86K--719.62K----------------
Salaries payable -27.89%30.35M-25.85%41.12M28.40%39.4M23.44%36.97M36.04%42.08M38.69%55.45M9.75%30.68M15.14%29.95M7.46%30.93M-9.46%39.98M
Taxs payable -6.90%6.75M14.18%23.08M-39.76%14.27M-30.28%15.04M-38.19%7.25M53.34%20.21M39.10%23.69M97.32%21.57M54.19%11.72M-26.38%13.18M
Other payable (including interest and dividends) -26.47%105.09M-16.86%135.95M-44.14%117.1M-27.01%150.74M-27.71%142.93M-3.04%163.53M-6.31%209.63M-10.71%206.51M21.59%197.72M21.04%168.65M
-Interest payable -42.84%41.25K-----60.69%37.5K191.83%135.51K10.27%72.17K109.60%75.7K--95.39K37.59%46.44K735.40%65.44K361.01%36.12K
-Dividend payable --22.96K--22.96K--------------------------------
-Other payable --105.03M---------27.05%150.6M-----3.06%163.45M-----10.72%206.46M----21.02%168.61M
Non current liabilities due within one year 17.00%7.3M2.61%7.63M6.16%6.19M9.03%6.23M1.94%6.24M37.88%7.43M34.62%5.83M31.67%5.71M32.09%6.12M25.35%5.39M
Other current liabilities 30.31%38.2M86.08%41.8M135.98%68.52M-16.20%32.06M-13.35%29.32M-18.10%22.46M4.53%29.04M-7.53%38.25M-15.98%33.83M-28.97%27.43M
Total current liabilities -24.67%657.28M-23.32%719.59M-14.96%836.62M-13.51%826.24M-4.55%872.56M16.83%938.4M10.40%983.79M5.01%955.26M4.66%914.15M1.83%803.25M
Current liabilities
Long term loan 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Estimate liabilities ------------------3.42M--3.42M--3.42M------------
Deferred tax liabilities -5.88%67.22M-5.81%67.27M-0.61%70.92M-1.49%70.85M-1.30%71.42M-1.26%71.43M17.95%71.35M17.45%71.92M17.48%72.36M4.63%72.33M
Long term deferred income -12.72%2.65M81.36%2.75M81.55%2.85M81.72%2.94M81.89%3.04M-12.00%1.52M-11.65%1.57M-11.32%1.62M-11.01%1.67M-10.71%1.72M
Lease liabilities -34.61%14.9M-34.55%15.3M-19.06%22.53M-19.94%22.79M-23.73%22.79M-22.23%23.37M20.90%27.83M15.60%28.46M29.21%29.89M26.36%30.06M
Other non current liabilities -0.49%14.96M-3.07%13.47M-21.58%15.36M10.25%13.83M-25.25%15.03M-24.40%13.9M69.48%19.58M-10.84%12.54M51.97%20.11M61.67%18.38M
Total non current liabilities -13.71%100.54M-12.97%99.59M-9.72%112.46M-3.59%111.21M-6.67%116.5M-7.19%114.43M27.56%124.56M12.48%115.35M24.04%124.83M15.21%123.3M
Total liabilities -23.38%757.81M-22.19%819.18M-14.37%949.07M-12.44%937.45M-4.81%989.06M13.63%1.05B12.09%1.11B5.77%1.07B6.66%1.04B3.43%926.55M
Shareholders equity
Paid-in capital 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.29%1.45B0.40%1.45B
Capital reserve funds 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B-0.00%1.3B0.09%1.3B0.12%1.3B
Surplus reserve funds 0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M
Retained profit -8.99%-903.67M-8.32%-891.04M-9.23%-812.33M-7.21%-812.82M-5.42%-829.14M-6.15%-822.58M-7.17%-743.69M-8.46%-758.15M-11.90%-786.49M-9.46%-774.9M
Other composite income 45.32%-15.37M-8.13%-7.16M-148.42%-9.19M-148.80%-6.91M-436.29%-28.12M-219.42%-6.62M5,824.73%18.98M1,145.89%14.16M1,785.24%8.36M233.30%5.54M
Specific reserves 1,199.47%325.71K1,225.11%332.14K-50.87%1.63M-74.92%807.63K-98.95%25.06K-98.99%25.06K67.62%3.31M92.13%3.22M181.59%2.38M192.05%2.49M
Shareholders equity without minority interests -3.06%1.95B-3.37%1.97B-4.59%2.05B-3.67%2.05B-3.90%2.01B-2.97%2.04B-1.37%2.15B-2.05%2.13B-3.18%2.09B-2.25%2.1B
Minority interests 6.01%493.61M6.38%492.57M10.79%488.52M13.77%470.93M17.57%465.64M16.33%463.01M10.62%440.93M8.27%413.94M3.19%396.06M3.28%398.03M
Total shareholder equity -1.35%2.44B-1.56%2.46B-1.97%2.54B-0.83%2.52B-0.48%2.48B0.11%2.5B0.49%2.59B-0.51%2.54B-2.22%2.49B-1.41%2.5B
Total liabilityies and equity -7.64%3.2B-7.67%3.28B-5.69%3.49B-4.27%3.46B-1.75%3.47B3.76%3.55B3.71%3.7B1.27%3.61B0.24%3.53B-0.14%3.43B
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 --Tianzhi International 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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