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Beijing Zhong Ke San Huan High-Tech (000970)

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  • 11.90
  • -0.02-0.17%
Not Open May 20 15:00 CST
14.47BMarket Cap152.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Zhong Ke San Huan High-Tech (000970) 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
-25.40%1.7B
-29.16%1.74B
-5.88%2.03B
-14.71%1.95B
-2.29%2.28B
5.15%2.46B
2.68%2.16B
8.79%2.29B
1.05%2.33B
11.06%2.34B
Transactional financial assets
166.87%133.63M
280.57%191.65M
43.00%251.06M
31.66%230.42M
-58.34%50.07M
38.64%50.36M
34.20%175.57M
35.15%175.01M
246.27%120.19M
31.92%36.32M
Notes receivable and accounts receivable
2.84%1.91B
0.62%2.07B
-0.65%2.22B
-10.73%1.88B
-18.73%1.86B
-14.51%2.06B
-13.87%2.24B
-21.74%2.1B
-21.87%2.29B
-22.65%2.4B
-Notes receivable
369.04%57.99M
146.52%45.26M
-68.12%20.25M
-80.34%14.74M
-86.10%12.36M
-77.77%18.36M
44.84%63.52M
4.96%74.97M
-45.84%88.98M
-17.87%82.58M
-Accounts receivable
0.39%1.85B
-0.69%2.02B
1.32%2.2B
-8.16%1.86B
-16.00%1.85B
-12.26%2.04B
-14.88%2.17B
-22.47%2.03B
-20.45%2.2B
-22.81%2.32B
Other receivables (including interest and dividends)
34.40%39.53M
7.54%52.54M
2.71%41.15M
-12.75%31.64M
-15.29%29.41M
47.64%48.86M
54.86%40.07M
44.87%36.27M
16.40%34.72M
-16.30%33.09M
-Other receivable
----
----
----
-12.75%31.64M
----
47.64%48.86M
----
44.87%36.27M
----
-16.30%33.09M
Contractual assets
--0
--0
----
--0
----
----
----
----
----
----
Advance payment
602.82%108.98M
183.23%36.24M
22.19%32.01M
-43.47%14.14M
-58.19%15.51M
-59.54%12.8M
-17.94%26.2M
3.21%25.02M
116.11%37.09M
9.57%31.63M
Inventories
17.17%3.09B
18.07%3.14B
16.35%2.97B
6.02%2.8B
-6.96%2.63B
-18.53%2.66B
-17.07%2.56B
-19.75%2.64B
-14.94%2.83B
-6.96%3.27B
Receivable financing
-3.59%117.87M
10.43%158.28M
37.28%151.44M
81.43%127.69M
-1.69%122.26M
15.05%143.33M
-24.05%110.31M
-46.95%70.38M
-24.76%124.36M
-18.25%124.57M
Assets held for sale
--0
--0
----
--0
----
----
----
----
----
----
Non-current assets due within one year
0.00%804.81K
0.00%804.81K
--804.81K
--804.81K
--804.81K
--804.81K
----
----
----
----
Other current assets
-31.59%88.61M
-23.91%104.68M
-11.35%119.77M
-4.11%119.02M
5.19%129.52M
-14.08%137.57M
-0.74%135.1M
-18.35%124.13M
-22.10%123.13M
3.23%160.11M
Total current assets
0.96%7.19B
-0.96%7.5B
5.18%7.83B
-4.16%7.15B
-9.77%7.12B
-9.84%7.57B
-9.85%7.44B
-12.65%7.46B
-12.03%7.89B
-8.03%8.4B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
-3.62%28.52M
-4.47%28.35M
-6.25%29.02M
-1.06%29.43M
-0.78%29.59M
0.44%29.67M
1.00%30.96M
-2.87%29.74M
-0.41%29.82M
19.41%29.54M
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
-18.81%20.66M
-18.52%21.06M
-6.08%24.65M
-5.99%25.05M
-5.90%25.45M
-5.81%25.84M
-5.73%26.24M
-5.65%26.64M
-5.57%27.04M
-5.49%27.44M
Long-term equity investment
-0.40%418.72M
0.37%425.38M
1.27%422.55M
1.77%423.87M
1.74%420.39M
-1.14%423.79M
9.93%417.25M
16.25%416.49M
11.71%413.21M
16.09%428.67M
Long term receivable account
-36.76%1.14M
-40.07%1.2M
--1.41M
--1.61M
--1.81M
--2.01M
----
----
----
----
Fixed assets
----
----
----
0.84%1.81B
----
6.08%1.87B
----
23.89%1.8B
----
21.80%1.76B
Constru in process
----
----
----
-13.86%68.31M
----
-68.04%53.75M
----
-78.64%79.31M
----
-41.07%168.14M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-3.25%112.11M
-3.49%113.13M
-3.99%113.9M
-3.76%114.74M
-3.85%115.87M
-3.73%117.22M
1.76%118.64M
-0.95%119.23M
-0.54%120.51M
-0.42%121.76M
Goodwill
0.00%25.49M
0.00%25.49M
0.00%25.49M
0.00%25.49M
0.00%25.49M
0.00%25.49M
-4.23%25.49M
-4.23%25.49M
-4.23%25.49M
-4.23%25.49M
Long deferred expense
-22.22%47.52M
-20.47%50.87M
-17.49%54.24M
-13.14%57.66M
-8.68%61.1M
-8.38%63.96M
4.35%65.74M
4.83%66.38M
1.89%66.91M
2.33%69.8M
Deferred tax assets
20.74%136.73M
28.17%141.64M
16.50%103.71M
19.48%103.6M
25.91%113.24M
85.17%110.51M
148.49%89.02M
56.05%86.71M
100.28%89.94M
36.03%59.68M
Usufruct assets
-5.10%25.68M
-4.59%27.44M
-13.55%29.35M
-13.48%31.19M
-32.25%27.06M
-28.54%28.76M
33.85%33.95M
64.79%36.05M
68.24%39.93M
57.26%40.25M
Other non current assets
-79.73%18.63M
-57.46%14.15M
-71.64%31.15M
-68.42%47.47M
-24.45%91.93M
-61.39%33.26M
18.22%109.84M
-8.87%150.32M
-30.11%121.68M
-37.84%86.15M
Total non current assets
-4.36%2.69B
-1.71%2.74B
-2.76%2.7B
-3.28%2.74B
-2.17%2.81B
-1.25%2.78B
4.49%2.78B
5.27%2.83B
8.65%2.87B
9.26%2.82B
Total assets
-0.55%9.87B
-1.16%10.24B
3.02%10.53B
-3.92%9.89B
-7.74%9.93B
-7.68%10.36B
-6.35%10.22B
-8.36%10.29B
-7.32%10.76B
-4.22%11.22B
Liabilities
Current liabilities
Short term loan
-39.30%100.45M
-9.36%145.56M
-7.67%204.51M
-62.02%114.53M
-74.54%165.5M
-76.39%160.59M
-74.83%221.5M
-73.94%301.53M
-58.13%650M
-59.36%680.3M
Transactional financial liabilities
--47.78K
--0
--292.96K
-93.16%425.17K
----
----
--0
-59.73%6.22M
43.68%7.03M
-72.16%2.73M
Notes payable and accounts payable
-5.76%1.02B
12.79%1.33B
46.63%1.51B
18.41%1.17B
6.80%1.09B
-4.62%1.18B
-2.81%1.03B
-15.39%989.93M
-26.36%1.02B
-15.12%1.24B
-Notes payable
-56.62%11.35M
294.63%25.91M
339.68%109.06M
132.86%114.96M
-76.84%26.16M
-94.29%6.56M
-73.33%24.8M
-70.12%49.37M
-64.46%112.95M
-66.27%115.01M
-Accounts payable
-4.50%1.01B
11.21%1.3B
39.38%1.4B
12.41%1.06B
17.25%1.06B
4.58%1.17B
4.00%1B
-6.39%940.56M
-14.97%903.6M
0.52%1.12B
Contract liabilities
7.33%124.56M
-22.10%145.75M
130.27%220.36M
166.32%137.58M
275.32%116.06M
145.87%187.09M
211.03%95.7M
-18.88%51.66M
-66.44%30.92M
-19.29%76.09M
Advance receipts
--88.57K
31.82%356.93K
--17.63K
--25K
----
615.63%270.77K
--0
--0
----
-89.83%37.84K
Salaries payable
8.70%143.19M
-16.69%146.99M
-16.07%157.44M
-14.61%138.88M
-7.76%131.73M
-5.88%176.44M
42.49%187.59M
50.51%162.63M
19.09%142.8M
10.91%187.46M
Taxs payable
-6.76%25.79M
-25.62%39.01M
2.71%52.86M
-19.95%35.25M
9.63%27.66M
29.22%52.45M
8.87%51.46M
-38.49%44.03M
-64.85%25.23M
-61.14%40.58M
Other payable (including interest and dividends)
24.43%214.47M
25.01%203.01M
7.62%200.3M
18.30%191.08M
19.09%172.36M
24.82%162.39M
60.04%186.11M
9.66%161.52M
65.97%144.73M
77.45%130.1M
-Dividend payable
----
----
----
-50.87%10.55M
----
----
----
-46.76%21.46M
----
----
-Other payable
----
----
----
28.90%180.53M
----
24.82%162.39M
----
30.93%140.06M
----
77.45%130.1M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-90.89%52.78M
-81.12%101.98M
58.91%293.97M
45.73%398.66M
210.24%579.34M
182.09%540.15M
180.98%185M
320.67%273.56M
314.22%186.74M
273.40%191.49M
Other current liabilities
3.75%12.48M
-23.24%17.3M
342.95%24.32M
174.57%9.8M
1,470.30%12.03M
158.23%22.53M
374.63%5.49M
198.68%3.57M
52.48%766.16K
1,554.92%8.73M
Total current liabilities
-25.91%1.7B
-14.16%2.13B
35.72%2.66B
10.22%2.2B
3.88%2.29B
-2.85%2.48B
-16.37%1.96B
-28.75%1.99B
-34.27%2.2B
-29.72%2.55B
Current liabilities
Long term loan
268.16%624M
292.48%572.98M
-36.03%347M
-58.43%227.99M
-76.88%169.49M
-80.11%145.99M
-24.97%542.48M
-13.28%548.48M
89.72%732.98M
89.20%734.06M
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
--0
----
----
0.49%8.85M
2.21%8.92M
-16.36%9.52M
0.38%9.72M
Long term deferred income
-18.41%58.53M
-11.37%61.51M
-7.20%63.98M
-15.37%64.53M
-5.37%71.74M
-11.12%69.4M
-8.80%68.94M
-7.72%76.24M
-15.57%75.82M
77.34%78.08M
Lease liabilities
-0.30%19.54M
-0.21%20.31M
-15.62%21.95M
-24.70%22.85M
-44.31%19.59M
-37.31%20.35M
38.38%26.02M
71.61%30.35M
80.87%35.18M
66.61%32.47M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
169.17%702.07M
177.76%654.8M
-33.01%432.93M
-52.50%315.37M
-69.44%260.83M
-72.41%235.74M
-21.77%646.29M
-10.45%663.99M
68.35%853.49M
85.25%854.33M
Total liabilities
-5.96%2.4B
2.50%2.78B
18.68%3.09B
-5.45%2.51B
-16.58%2.55B
-20.29%2.72B
-17.78%2.61B
-24.91%2.66B
-20.80%3.06B
-16.77%3.41B
Shareholders equity
Paid-in capital
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Capital reserve funds
0.07%977.85M
0.07%977.85M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.03%977.12M
-0.53%977.12M
-0.53%977.12M
-0.53%977.12M
Surplus reserve funds
10.82%376.68M
10.82%376.68M
0.00%339.91M
0.00%339.91M
0.00%339.91M
0.00%339.91M
6.80%339.91M
6.80%339.91M
6.80%339.91M
6.80%339.91M
Retained profit
0.84%4.02B
0.77%4.01B
2.99%4.04B
2.60%3.99B
1.43%3.99B
-1.39%3.98B
-2.00%3.92B
-1.25%3.89B
-2.01%3.93B
3.05%4.03B
Less:Treasury stock
0.00%107.96M
0.00%107.96M
76.70%107.96M
--107.96M
--107.96M
--107.96M
--61.1M
----
----
----
Other composite income
-7.00%5.9M
-10.32%5.74M
-20.70%5.98M
-2.93%6.28M
-2.98%6.35M
0.99%6.4M
4.78%7.54M
-9.80%6.47M
-1.39%6.54M
3.87%6.34M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
27.34%43.99M
33.47%42.83M
38.38%39.47M
46.13%36.47M
59.80%34.54M
73.60%32.09M
125.06%28.52M
174.50%24.96M
290.88%21.62M
1,230.80%18.49M
Shareholders equity without minority interests
1.24%6.53B
1.21%6.52B
1.24%6.51B
0.07%6.46B
-0.60%6.46B
-2.28%6.44B
-1.58%6.43B
-0.27%6.46B
-0.74%6.49B
2.38%6.59B
Minority interests
1.96%940.11M
-22.15%935.04M
-21.75%927.45M
-22.35%914.65M
-23.73%922.05M
-1.64%1.2B
-2.22%1.19B
-3.19%1.18B
0.08%1.21B
3.30%1.22B
Total shareholder equity
1.33%7.48B
-2.46%7.45B
-2.34%7.44B
-3.39%7.37B
-4.23%7.38B
-2.18%7.64B
-1.68%7.61B
-0.74%7.63B
-0.61%7.7B
2.52%7.81B
Total liabilityies and equity
-0.55%9.87B
-1.16%10.24B
3.02%10.53B
-3.92%9.89B
-7.74%9.93B
-7.68%10.36B
-6.35%10.22B
-8.36%10.29B
-7.32%10.76B
-4.22%11.22B
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)
--
--
--
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 -25.40%1.7B-29.16%1.74B-5.88%2.03B-14.71%1.95B-2.29%2.28B5.15%2.46B2.68%2.16B8.79%2.29B1.05%2.33B11.06%2.34B
Transactional financial assets 166.87%133.63M280.57%191.65M43.00%251.06M31.66%230.42M-58.34%50.07M38.64%50.36M34.20%175.57M35.15%175.01M246.27%120.19M31.92%36.32M
Notes receivable and accounts receivable 2.84%1.91B0.62%2.07B-0.65%2.22B-10.73%1.88B-18.73%1.86B-14.51%2.06B-13.87%2.24B-21.74%2.1B-21.87%2.29B-22.65%2.4B
-Notes receivable 369.04%57.99M146.52%45.26M-68.12%20.25M-80.34%14.74M-86.10%12.36M-77.77%18.36M44.84%63.52M4.96%74.97M-45.84%88.98M-17.87%82.58M
-Accounts receivable 0.39%1.85B-0.69%2.02B1.32%2.2B-8.16%1.86B-16.00%1.85B-12.26%2.04B-14.88%2.17B-22.47%2.03B-20.45%2.2B-22.81%2.32B
Other receivables (including interest and dividends) 34.40%39.53M7.54%52.54M2.71%41.15M-12.75%31.64M-15.29%29.41M47.64%48.86M54.86%40.07M44.87%36.27M16.40%34.72M-16.30%33.09M
-Other receivable -------------12.75%31.64M----47.64%48.86M----44.87%36.27M-----16.30%33.09M
Contractual assets --0--0------0------------------------
Advance payment 602.82%108.98M183.23%36.24M22.19%32.01M-43.47%14.14M-58.19%15.51M-59.54%12.8M-17.94%26.2M3.21%25.02M116.11%37.09M9.57%31.63M
Inventories 17.17%3.09B18.07%3.14B16.35%2.97B6.02%2.8B-6.96%2.63B-18.53%2.66B-17.07%2.56B-19.75%2.64B-14.94%2.83B-6.96%3.27B
Receivable financing -3.59%117.87M10.43%158.28M37.28%151.44M81.43%127.69M-1.69%122.26M15.05%143.33M-24.05%110.31M-46.95%70.38M-24.76%124.36M-18.25%124.57M
Assets held for sale --0--0------0------------------------
Non-current assets due within one year 0.00%804.81K0.00%804.81K--804.81K--804.81K--804.81K--804.81K----------------
Other current assets -31.59%88.61M-23.91%104.68M-11.35%119.77M-4.11%119.02M5.19%129.52M-14.08%137.57M-0.74%135.1M-18.35%124.13M-22.10%123.13M3.23%160.11M
Total current assets 0.96%7.19B-0.96%7.5B5.18%7.83B-4.16%7.15B-9.77%7.12B-9.84%7.57B-9.85%7.44B-12.65%7.46B-12.03%7.89B-8.03%8.4B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment -3.62%28.52M-4.47%28.35M-6.25%29.02M-1.06%29.43M-0.78%29.59M0.44%29.67M1.00%30.96M-2.87%29.74M-0.41%29.82M19.41%29.54M
Other non-current financial assets --------------0------------------------
Investment real estate -18.81%20.66M-18.52%21.06M-6.08%24.65M-5.99%25.05M-5.90%25.45M-5.81%25.84M-5.73%26.24M-5.65%26.64M-5.57%27.04M-5.49%27.44M
Long-term equity investment -0.40%418.72M0.37%425.38M1.27%422.55M1.77%423.87M1.74%420.39M-1.14%423.79M9.93%417.25M16.25%416.49M11.71%413.21M16.09%428.67M
Long term receivable account -36.76%1.14M-40.07%1.2M--1.41M--1.61M--1.81M--2.01M----------------
Fixed assets ------------0.84%1.81B----6.08%1.87B----23.89%1.8B----21.80%1.76B
Constru in process -------------13.86%68.31M-----68.04%53.75M-----78.64%79.31M-----41.07%168.14M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -3.25%112.11M-3.49%113.13M-3.99%113.9M-3.76%114.74M-3.85%115.87M-3.73%117.22M1.76%118.64M-0.95%119.23M-0.54%120.51M-0.42%121.76M
Goodwill 0.00%25.49M0.00%25.49M0.00%25.49M0.00%25.49M0.00%25.49M0.00%25.49M-4.23%25.49M-4.23%25.49M-4.23%25.49M-4.23%25.49M
Long deferred expense -22.22%47.52M-20.47%50.87M-17.49%54.24M-13.14%57.66M-8.68%61.1M-8.38%63.96M4.35%65.74M4.83%66.38M1.89%66.91M2.33%69.8M
Deferred tax assets 20.74%136.73M28.17%141.64M16.50%103.71M19.48%103.6M25.91%113.24M85.17%110.51M148.49%89.02M56.05%86.71M100.28%89.94M36.03%59.68M
Usufruct assets -5.10%25.68M-4.59%27.44M-13.55%29.35M-13.48%31.19M-32.25%27.06M-28.54%28.76M33.85%33.95M64.79%36.05M68.24%39.93M57.26%40.25M
Other non current assets -79.73%18.63M-57.46%14.15M-71.64%31.15M-68.42%47.47M-24.45%91.93M-61.39%33.26M18.22%109.84M-8.87%150.32M-30.11%121.68M-37.84%86.15M
Total non current assets -4.36%2.69B-1.71%2.74B-2.76%2.7B-3.28%2.74B-2.17%2.81B-1.25%2.78B4.49%2.78B5.27%2.83B8.65%2.87B9.26%2.82B
Total assets -0.55%9.87B-1.16%10.24B3.02%10.53B-3.92%9.89B-7.74%9.93B-7.68%10.36B-6.35%10.22B-8.36%10.29B-7.32%10.76B-4.22%11.22B
Liabilities
Current liabilities
Short term loan -39.30%100.45M-9.36%145.56M-7.67%204.51M-62.02%114.53M-74.54%165.5M-76.39%160.59M-74.83%221.5M-73.94%301.53M-58.13%650M-59.36%680.3M
Transactional financial liabilities --47.78K--0--292.96K-93.16%425.17K----------0-59.73%6.22M43.68%7.03M-72.16%2.73M
Notes payable and accounts payable -5.76%1.02B12.79%1.33B46.63%1.51B18.41%1.17B6.80%1.09B-4.62%1.18B-2.81%1.03B-15.39%989.93M-26.36%1.02B-15.12%1.24B
-Notes payable -56.62%11.35M294.63%25.91M339.68%109.06M132.86%114.96M-76.84%26.16M-94.29%6.56M-73.33%24.8M-70.12%49.37M-64.46%112.95M-66.27%115.01M
-Accounts payable -4.50%1.01B11.21%1.3B39.38%1.4B12.41%1.06B17.25%1.06B4.58%1.17B4.00%1B-6.39%940.56M-14.97%903.6M0.52%1.12B
Contract liabilities 7.33%124.56M-22.10%145.75M130.27%220.36M166.32%137.58M275.32%116.06M145.87%187.09M211.03%95.7M-18.88%51.66M-66.44%30.92M-19.29%76.09M
Advance receipts --88.57K31.82%356.93K--17.63K--25K----615.63%270.77K--0--0-----89.83%37.84K
Salaries payable 8.70%143.19M-16.69%146.99M-16.07%157.44M-14.61%138.88M-7.76%131.73M-5.88%176.44M42.49%187.59M50.51%162.63M19.09%142.8M10.91%187.46M
Taxs payable -6.76%25.79M-25.62%39.01M2.71%52.86M-19.95%35.25M9.63%27.66M29.22%52.45M8.87%51.46M-38.49%44.03M-64.85%25.23M-61.14%40.58M
Other payable (including interest and dividends) 24.43%214.47M25.01%203.01M7.62%200.3M18.30%191.08M19.09%172.36M24.82%162.39M60.04%186.11M9.66%161.52M65.97%144.73M77.45%130.1M
-Dividend payable -------------50.87%10.55M-------------46.76%21.46M--------
-Other payable ------------28.90%180.53M----24.82%162.39M----30.93%140.06M----77.45%130.1M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -90.89%52.78M-81.12%101.98M58.91%293.97M45.73%398.66M210.24%579.34M182.09%540.15M180.98%185M320.67%273.56M314.22%186.74M273.40%191.49M
Other current liabilities 3.75%12.48M-23.24%17.3M342.95%24.32M174.57%9.8M1,470.30%12.03M158.23%22.53M374.63%5.49M198.68%3.57M52.48%766.16K1,554.92%8.73M
Total current liabilities -25.91%1.7B-14.16%2.13B35.72%2.66B10.22%2.2B3.88%2.29B-2.85%2.48B-16.37%1.96B-28.75%1.99B-34.27%2.2B-29.72%2.55B
Current liabilities
Long term loan 268.16%624M292.48%572.98M-36.03%347M-58.43%227.99M-76.88%169.49M-80.11%145.99M-24.97%542.48M-13.28%548.48M89.72%732.98M89.20%734.06M
Bonds payable --------------0------------------------
Long term salaries pay --------------0------------------------
Estimate liabilities --------------0------------------------
Deferred tax liabilities --------------0--------0.49%8.85M2.21%8.92M-16.36%9.52M0.38%9.72M
Long term deferred income -18.41%58.53M-11.37%61.51M-7.20%63.98M-15.37%64.53M-5.37%71.74M-11.12%69.4M-8.80%68.94M-7.72%76.24M-15.57%75.82M77.34%78.08M
Lease liabilities -0.30%19.54M-0.21%20.31M-15.62%21.95M-24.70%22.85M-44.31%19.59M-37.31%20.35M38.38%26.02M71.61%30.35M80.87%35.18M66.61%32.47M
Other non current liabilities --------------0------------------------
Total non current liabilities 169.17%702.07M177.76%654.8M-33.01%432.93M-52.50%315.37M-69.44%260.83M-72.41%235.74M-21.77%646.29M-10.45%663.99M68.35%853.49M85.25%854.33M
Total liabilities -5.96%2.4B2.50%2.78B18.68%3.09B-5.45%2.51B-16.58%2.55B-20.29%2.72B-17.78%2.61B-24.91%2.66B-20.80%3.06B-16.77%3.41B
Shareholders equity
Paid-in capital 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Capital reserve funds 0.07%977.85M0.07%977.85M0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M0.03%977.12M-0.53%977.12M-0.53%977.12M-0.53%977.12M
Surplus reserve funds 10.82%376.68M10.82%376.68M0.00%339.91M0.00%339.91M0.00%339.91M0.00%339.91M6.80%339.91M6.80%339.91M6.80%339.91M6.80%339.91M
Retained profit 0.84%4.02B0.77%4.01B2.99%4.04B2.60%3.99B1.43%3.99B-1.39%3.98B-2.00%3.92B-1.25%3.89B-2.01%3.93B3.05%4.03B
Less:Treasury stock 0.00%107.96M0.00%107.96M76.70%107.96M--107.96M--107.96M--107.96M--61.1M------------
Other composite income -7.00%5.9M-10.32%5.74M-20.70%5.98M-2.93%6.28M-2.98%6.35M0.99%6.4M4.78%7.54M-9.80%6.47M-1.39%6.54M3.87%6.34M
Ordinary risk reserve funds --------------0------------------------
Specific reserves 27.34%43.99M33.47%42.83M38.38%39.47M46.13%36.47M59.80%34.54M73.60%32.09M125.06%28.52M174.50%24.96M290.88%21.62M1,230.80%18.49M
Shareholders equity without minority interests 1.24%6.53B1.21%6.52B1.24%6.51B0.07%6.46B-0.60%6.46B-2.28%6.44B-1.58%6.43B-0.27%6.46B-0.74%6.49B2.38%6.59B
Minority interests 1.96%940.11M-22.15%935.04M-21.75%927.45M-22.35%914.65M-23.73%922.05M-1.64%1.2B-2.22%1.19B-3.19%1.18B0.08%1.21B3.30%1.22B
Total shareholder equity 1.33%7.48B-2.46%7.45B-2.34%7.44B-3.39%7.37B-4.23%7.38B-2.18%7.64B-1.68%7.61B-0.74%7.63B-0.61%7.7B2.52%7.81B
Total liabilityies and equity -0.55%9.87B-1.16%10.24B3.02%10.53B-3.92%9.89B-7.74%9.93B-7.68%10.36B-6.35%10.22B-8.36%10.29B-7.32%10.76B-4.22%11.22B
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)------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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