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Sensteed Hi-tech Group (000981)

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  • 3.79
  • -0.14-3.56%
Not Open Apr 24 15:00 CST
37.89BMarket Cap541.43P/E (TTM)

Sensteed Hi-tech Group (000981) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-59.93%210.31M
-61.23%327.64M
-48.29%543.39M
17.34%615.37M
-28.19%524.78M
25.15%845.12M
82.17%1.05B
-52.75%524.43M
-52.72%730.75M
-53.52%675.31M
Transactional financial assets
----
----
----
----
----
----
--0
----
--0
----
Notes receivable and accounts receivable
-18.94%630M
-17.92%605.11M
-24.73%692.07M
-8.00%801.48M
-27.96%777.25M
-14.00%737.21M
11.39%919.39M
42.34%871.16M
70.89%1.08B
26.87%857.23M
-Notes receivable
----
----
----
----
----
----
--11.98M
--11.38M
--0
----
-Accounts receivable
-18.94%630M
-17.92%605.11M
-23.73%692.07M
-6.78%801.48M
-27.96%777.25M
-14.00%737.21M
9.94%907.41M
40.48%859.78M
78.99%1.08B
32.65%857.23M
Other receivables (including interest and dividends)
-34.61%677.17M
-49.78%680.22M
41.68%892.75M
153.32%837.83M
151.21%1.04B
233.00%1.35B
62.43%630.1M
-16.28%330.75M
10.26%412.22M
-6.70%406.74M
-Dividend receivable
12.76%19.63M
29.24%19.63M
14.62%17.41M
14.62%17.41M
14.62%17.41M
0.00%15.18M
17.13%15.18M
17.13%15.18M
17.13%15.18M
17.13%15.18M
-Accrued interest receivable
----
----
----
----
----
--53.57M
--4.5M
----
--0
----
-Other receivable
----
-48.62%660.59M
----
----
----
228.35%1.29B
62.80%610.41M
-17.41%315.56M
10.02%397.03M
-7.43%391.56M
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-74.47%121.12M
-60.21%166.44M
-47.60%198.32M
-56.64%164.29M
26.70%474.37M
9.71%418.24M
-3.61%378.47M
5.37%378.9M
153.85%374.39M
149.98%381.22M
Inventories
-63.21%414.57M
-28.56%393.71M
-63.49%1.06B
-60.15%1.17B
-66.73%1.13B
-84.16%551.13M
-23.49%2.9B
-22.11%2.93B
-0.40%3.39B
4.58%3.48B
Receivable financing
-56.40%20.68M
-96.07%1.85M
96.78%87.47M
10.96%92.49M
-47.39%47.44M
-33.79%46.96M
-44.29%44.45M
59.85%83.36M
35.99%90.17M
105.38%70.93M
Assets held for sale
----
----
----
----
----
----
----
----
--0
--1.02M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
-16.65%130.72M
-1.39%130M
3.61%160.4M
10.35%160.62M
-2.17%156.84M
-41.89%131.83M
-13.51%154.82M
-14.30%145.56M
12.63%160.32M
44.87%226.85M
Total current assets
-46.79%2.2B
-43.57%2.3B
-40.21%3.63B
-27.05%3.84B
-33.54%4.14B
-33.02%4.08B
-2.59%6.07B
-19.46%5.26B
-1.17%6.23B
-2.19%6.1B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
-13.30%78.14M
-20.57%77.59M
-52.49%77.8M
-52.43%78.51M
-44.99%90.12M
-40.92%97.69M
-4.16%163.77M
-5.80%165.02M
-17.79%163.83M
-13.98%165.36M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
--0
Investment real estate
-23.61%369.1M
-23.46%378.38M
-38.12%387.65M
-38.83%396.93M
-32.58%483.2M
-35.11%494.36M
-18.64%626.46M
-18.41%648.88M
-20.24%716.68M
-17.23%761.87M
Long-term equity investment
-45.78%914.3M
-48.57%928.47M
-53.07%1.01B
-52.92%1.01B
31.57%1.69B
35.40%1.81B
58.66%2.14B
59.23%2.15B
29.95%1.28B
8.36%1.33B
Long term receivable account
3,840,903.35%153.9M
1,700,681.67%151.31M
1,151,569.90%160.05M
88,121.99%155.6M
-100.00%4.01K
-99.99%8.9K
-99.99%13.9K
-99.88%176.37K
-0.46%149.45M
-0.43%149.5M
Fixed assets
----
-21.08%1.47B
----
----
----
-32.62%1.86B
----
-23.03%2.03B
----
-3.68%2.76B
Constru in process
----
19.63%314.39M
----
----
----
-44.20%262.8M
----
-47.82%349.66M
----
-19.06%470.97M
Construction materials
----
0.00%237.14K
----
----
----
0.00%237.14K
----
--237.14K
----
--237.14K
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-12.61%1.62B
-10.62%1.65B
-16.55%1.59B
-19.68%1.57B
-47.69%1.85B
-49.16%1.85B
-45.49%1.91B
-41.18%1.96B
8.20%3.54B
14.98%3.63B
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-2.92%594.65M
-2.40%598.84M
-3.96%594.95M
-4.43%595.02M
-1.98%612.53M
-2.49%613.58M
43.15%619.5M
44.23%622.58M
13.71%624.92M
14.41%629.23M
Long deferred expense
-37.85%32.95M
-28.95%40.6M
-32.32%41.67M
-7.32%44.34M
33.10%53.02M
48.74%57.15M
154.01%61.56M
51.34%47.84M
19.62%39.84M
7.16%38.42M
Deferred tax assets
75.30%458.85M
71.89%464.76M
21.10%435.05M
17.19%421.99M
-68.31%261.76M
-65.94%270.38M
-55.49%359.24M
-54.15%360.08M
15.60%826.06M
14.50%793.75M
Usufruct assets
-55.58%96.35M
-55.07%105.19M
-71.12%75.63M
-71.17%78.34M
-53.28%216.92M
-44.09%234.13M
-29.64%261.86M
-29.21%271.7M
27.45%464.31M
13.02%418.78M
Other non current assets
-2.95%590.35M
-1.67%583.24M
0.85%597.37M
0.67%589.74M
-5.63%608.27M
-8.35%593.14M
-4.23%592.31M
-4.07%585.81M
4.75%644.57M
5.88%647.21M
Total non current assets
-15.84%6.65B
-16.89%6.76B
-21.29%7.03B
-23.35%7.05B
-32.40%7.9B
-31.06%8.13B
-22.05%8.93B
-19.02%9.19B
2.05%11.68B
2.29%11.8B
Total assets
-26.49%8.85B
-25.81%9.07B
-28.95%10.66B
-24.70%10.89B
-32.79%12.04B
-31.73%12.22B
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
Liabilities
Current liabilities
Short term loan
-11.57%957.29M
3.30%1.08B
-2.56%982.78M
1.62%1.05B
6.42%1.08B
-0.23%1.04B
-9.34%1.01B
-7.07%1.04B
-16.48%1.02B
-15.71%1.05B
Transactional financial liabilities
----
-36.02%163.73M
-59.94%186.28M
-59.02%192.16M
-48.07%256.86M
-46.78%255.88M
11.37%464.98M
12.32%468.93M
105.94%494.66M
104.34%480.81M
Notes payable and accounts payable
-29.63%826.47M
-18.91%897.69M
-3.67%1.53B
7.23%1.61B
-35.65%1.17B
-32.62%1.11B
14.68%1.58B
-0.48%1.5B
81.82%1.83B
72.19%1.64B
-Notes payable
--4.66M
----
--40M
--40M
----
--0
----
----
-62.50%1.5M
-14.38%19.98M
-Accounts payable
-30.03%821.81M
-18.91%897.69M
-6.20%1.49B
4.56%1.57B
-35.60%1.17B
-31.79%1.11B
17.16%1.58B
0.70%1.5B
82.40%1.82B
74.36%1.62B
Contract liabilities
-69.49%119.24M
-57.06%109.53M
-35.97%179.61M
-3.54%302.25M
-21.43%390.9M
-37.33%255.06M
-61.05%280.52M
-47.46%313.32M
8.28%497.49M
12.90%406.96M
Advance receipts
-99.09%9.86M
-99.50%5.3M
-31.10%46.25M
-91.15%4.33M
2,110.06%1.08B
2,497.87%1.05B
157.46%67.12M
145.67%48.93M
412.21%48.78M
286.46%40.56M
Salaries payable
-54.06%97.63M
-54.80%87.46M
15.01%182.33M
-2.73%229.76M
-18.46%212.51M
-20.47%193.53M
-28.78%158.54M
-14.33%236.2M
30.23%260.64M
15.27%243.33M
Taxs payable
7.79%57.37M
-35.81%48.94M
-81.01%75.2M
-73.31%90.33M
-64.70%53.23M
-60.01%76.24M
119.86%395.92M
42.81%338.4M
3.77%150.77M
42.91%190.61M
Other payable (including interest and dividends)
13.32%848.24M
5.11%824.01M
-5.35%947.13M
-13.66%920.77M
-68.33%748.5M
-61.19%783.97M
-42.90%1B
-36.30%1.07B
96.53%2.36B
57.00%2.02B
-Interest payable
90.15%327.39M
88.03%315.8M
91.76%311.96M
80.60%294.16M
-23.35%172.18M
24.65%167.95M
-1.35%162.68M
26.59%162.88M
16.17%224.63M
-20.67%134.74M
-Dividend payable
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
-Other payable
-9.66%518.96M
-17.55%506.33M
-24.26%633.28M
-30.72%624.72M
-73.12%574.44M
-67.39%614.12M
-47.27%836.14M
-41.59%901.68M
112.14%2.14B
68.92%1.88B
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
--0
----
Non current liabilities due within one year
-21.06%1.86B
-14.76%2.2B
-41.99%2.12B
-43.82%2.08B
-38.26%2.36B
-33.46%2.58B
7.54%3.66B
9.25%3.7B
12.11%3.82B
13.74%3.87B
Other current liabilities
126.07%9.06M
39.44%5.28M
-93.56%11.57M
-95.53%11.81M
-99.00%4.01M
-99.17%3.79M
-59.72%179.78M
-42.71%264.04M
6.01%399.33M
16.57%454.67M
Total current liabilities
-34.96%4.79B
-26.30%5.42B
-28.86%6.26B
-27.66%6.49B
-32.34%7.36B
-29.32%7.35B
-8.92%8.8B
-7.41%8.97B
31.64%10.88B
26.38%10.4B
Current liabilities
Long term loan
26.81%1.22B
24.20%1.22B
21.83%1.23B
23.80%1.22B
-1.12%961.65M
0.63%984.72M
-20.98%1.01B
-22.37%989.35M
-34.32%972.51M
-33.90%978.5M
Bonds payable
----
----
----
----
----
--0
----
----
--0
----
Preferred stock
----
----
----
----
----
--0
----
----
--0
----
Perpetual Debt
----
----
----
----
----
--0
----
----
--0
----
Long term account payable
----
-45.04%46.25M
----
----
----
--84.15M
----
781.07%102.27M
----
----
Long term salaries pay
3.63%1.72M
6.72%1.73M
-1.17%1.61M
-6.82%1.55M
-64.64%1.66M
-67.00%1.62M
-64.12%1.63M
-63.82%1.67M
-79.05%4.69M
-77.44%4.92M
Estimate liabilities
-1.48%758.42M
0.82%762.31M
-0.01%760.53M
0.56%759.93M
-0.03%769.79M
-1.70%756.08M
-2.93%760.62M
-1.01%755.69M
-0.32%770.01M
0.11%769.13M
Deferred tax liabilities
7.50%130.41M
-4.86%129.09M
4.58%130.37M
-12.16%130.31M
-54.38%121.31M
-48.10%135.68M
-15.39%124.66M
-4.93%148.35M
55.18%265.91M
48.79%261.41M
Long term deferred income
-93.05%59.88M
-92.86%61.78M
-6.09%863.79M
547.25%865.57M
528.91%861.11M
526.90%864.61M
558.73%919.82M
-5.15%133.73M
-4.87%136.92M
-5.17%137.92M
Lease liabilities
-61.75%74.18M
-58.49%86.12M
-65.96%78.06M
-70.18%76.38M
-56.04%193.96M
-49.78%207.47M
-37.35%229.33M
-30.41%256.15M
16.93%441.23M
8.97%413.12M
Other non current liabilities
----
----
----
----
----
--0
----
----
--0
----
Total non current liabilities
-23.49%2.29B
-23.86%2.31B
-0.75%3.12B
30.80%3.12B
10.42%2.99B
12.96%3.03B
15.36%3.15B
-12.21%2.39B
-9.02%2.71B
-9.90%2.69B
Total liabilities
-31.64%7.08B
-25.58%7.73B
-21.46%9.38B
-15.38%9.61B
-23.81%10.35B
-20.64%10.39B
-3.58%11.95B
-8.46%11.36B
20.87%13.59B
16.73%13.09B
Shareholders equity
Paid-in capital
0.00%10B
0.00%10B
26.64%10B
26.64%10B
26.64%10B
26.64%10B
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
Other equity instruments
----
----
----
----
----
--0
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
--0
----
Capital reserve funds
-1.90%5.64B
-1.90%5.64B
-28.19%5.64B
-27.38%5.7B
-25.76%5.74B
-25.76%5.74B
0.57%7.85B
0.57%7.85B
-0.83%7.74B
-0.83%7.74B
Surplus reserve funds
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
Retained profit
-3.82%-12.96B
-7.18%-13.18B
-18.79%-13.32B
-14.58%-13.37B
-15.39%-12.49B
-17.25%-12.3B
-14.24%-11.21B
-21.40%-11.67B
-27.62%-10.82B
-27.04%-10.49B
Less:Treasury stock
-17.02%1.16B
-0.32%1.4B
-0.08%1.4B
-0.13%1.4B
0.00%1.4B
0.00%1.4B
-16.45%1.4B
-16.45%1.4B
-25.73%1.4B
-25.73%1.4B
Other composite income
-216.65%-43.87M
-162.18%-33.27M
0.49%51.57M
-22.79%27.08M
311.03%37.61M
332.79%53.51M
573.52%51.31M
267.12%35.07M
82.91%-17.82M
108.69%12.36M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
--0
----
Specific reserves
21.32%25.2M
21.90%23.71M
31.08%22.02M
23.33%20.72M
39.75%20.77M
30.85%19.45M
32.62%16.8M
32.62%16.8M
62.61%14.86M
62.61%14.86M
Shareholders equity without minority interests
-20.16%1.68B
-46.32%1.24B
-65.11%1.18B
-59.96%1.17B
-41.48%2.11B
-41.73%2.31B
-22.95%3.39B
-36.48%2.92B
-33.67%3.6B
-29.40%3.96B
Minority interests
-33.79%92.15M
311.40%96.96M
-42.45%96.98M
-41.35%103.89M
-80.84%139.19M
-97.22%23.57M
-81.35%168.51M
-79.91%177.14M
-32.88%726.34M
-10.27%847.31M
Total shareholder equity
-21.01%1.78B
-42.71%1.34B
-64.03%1.28B
-58.89%1.27B
-48.08%2.25B
-51.50%2.33B
-32.89%3.56B
-43.47%3.1B
-33.54%4.33B
-26.65%4.81B
Adjustment items of liabilities and equity
----
----
----
----
---558.59M
---500M
---500M
----
----
----
Total liabilityies and equity
-26.49%8.85B
-25.81%9.07B
-28.95%10.66B
-24.70%10.89B
-32.79%12.04B
-31.73%12.22B
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -59.93%210.31M-61.23%327.64M-48.29%543.39M17.34%615.37M-28.19%524.78M25.15%845.12M82.17%1.05B-52.75%524.43M-52.72%730.75M-53.52%675.31M
Transactional financial assets --------------------------0------0----
Notes receivable and accounts receivable -18.94%630M-17.92%605.11M-24.73%692.07M-8.00%801.48M-27.96%777.25M-14.00%737.21M11.39%919.39M42.34%871.16M70.89%1.08B26.87%857.23M
-Notes receivable --------------------------11.98M--11.38M--0----
-Accounts receivable -18.94%630M-17.92%605.11M-23.73%692.07M-6.78%801.48M-27.96%777.25M-14.00%737.21M9.94%907.41M40.48%859.78M78.99%1.08B32.65%857.23M
Other receivables (including interest and dividends) -34.61%677.17M-49.78%680.22M41.68%892.75M153.32%837.83M151.21%1.04B233.00%1.35B62.43%630.1M-16.28%330.75M10.26%412.22M-6.70%406.74M
-Dividend receivable 12.76%19.63M29.24%19.63M14.62%17.41M14.62%17.41M14.62%17.41M0.00%15.18M17.13%15.18M17.13%15.18M17.13%15.18M17.13%15.18M
-Accrued interest receivable ----------------------53.57M--4.5M------0----
-Other receivable -----48.62%660.59M------------228.35%1.29B62.80%610.41M-17.41%315.56M10.02%397.03M-7.43%391.56M
Contractual assets ----------------------------------0----
Advance payment -74.47%121.12M-60.21%166.44M-47.60%198.32M-56.64%164.29M26.70%474.37M9.71%418.24M-3.61%378.47M5.37%378.9M153.85%374.39M149.98%381.22M
Inventories -63.21%414.57M-28.56%393.71M-63.49%1.06B-60.15%1.17B-66.73%1.13B-84.16%551.13M-23.49%2.9B-22.11%2.93B-0.40%3.39B4.58%3.48B
Receivable financing -56.40%20.68M-96.07%1.85M96.78%87.47M10.96%92.49M-47.39%47.44M-33.79%46.96M-44.29%44.45M59.85%83.36M35.99%90.17M105.38%70.93M
Assets held for sale ----------------------------------0--1.02M
Non-current assets due within one year ----------------------------------0----
Other current assets -16.65%130.72M-1.39%130M3.61%160.4M10.35%160.62M-2.17%156.84M-41.89%131.83M-13.51%154.82M-14.30%145.56M12.63%160.32M44.87%226.85M
Total current assets -46.79%2.2B-43.57%2.3B-40.21%3.63B-27.05%3.84B-33.54%4.14B-33.02%4.08B-2.59%6.07B-19.46%5.26B-1.17%6.23B-2.19%6.1B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment -13.30%78.14M-20.57%77.59M-52.49%77.8M-52.43%78.51M-44.99%90.12M-40.92%97.69M-4.16%163.77M-5.80%165.02M-17.79%163.83M-13.98%165.36M
Other non-current financial assets ----------------------------------0--0
Investment real estate -23.61%369.1M-23.46%378.38M-38.12%387.65M-38.83%396.93M-32.58%483.2M-35.11%494.36M-18.64%626.46M-18.41%648.88M-20.24%716.68M-17.23%761.87M
Long-term equity investment -45.78%914.3M-48.57%928.47M-53.07%1.01B-52.92%1.01B31.57%1.69B35.40%1.81B58.66%2.14B59.23%2.15B29.95%1.28B8.36%1.33B
Long term receivable account 3,840,903.35%153.9M1,700,681.67%151.31M1,151,569.90%160.05M88,121.99%155.6M-100.00%4.01K-99.99%8.9K-99.99%13.9K-99.88%176.37K-0.46%149.45M-0.43%149.5M
Fixed assets -----21.08%1.47B-------------32.62%1.86B-----23.03%2.03B-----3.68%2.76B
Constru in process ----19.63%314.39M-------------44.20%262.8M-----47.82%349.66M-----19.06%470.97M
Construction materials ----0.00%237.14K------------0.00%237.14K------237.14K------237.14K
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -12.61%1.62B-10.62%1.65B-16.55%1.59B-19.68%1.57B-47.69%1.85B-49.16%1.85B-45.49%1.91B-41.18%1.96B8.20%3.54B14.98%3.63B
Development expenditure ----------------------------------0----
Goodwill -2.92%594.65M-2.40%598.84M-3.96%594.95M-4.43%595.02M-1.98%612.53M-2.49%613.58M43.15%619.5M44.23%622.58M13.71%624.92M14.41%629.23M
Long deferred expense -37.85%32.95M-28.95%40.6M-32.32%41.67M-7.32%44.34M33.10%53.02M48.74%57.15M154.01%61.56M51.34%47.84M19.62%39.84M7.16%38.42M
Deferred tax assets 75.30%458.85M71.89%464.76M21.10%435.05M17.19%421.99M-68.31%261.76M-65.94%270.38M-55.49%359.24M-54.15%360.08M15.60%826.06M14.50%793.75M
Usufruct assets -55.58%96.35M-55.07%105.19M-71.12%75.63M-71.17%78.34M-53.28%216.92M-44.09%234.13M-29.64%261.86M-29.21%271.7M27.45%464.31M13.02%418.78M
Other non current assets -2.95%590.35M-1.67%583.24M0.85%597.37M0.67%589.74M-5.63%608.27M-8.35%593.14M-4.23%592.31M-4.07%585.81M4.75%644.57M5.88%647.21M
Total non current assets -15.84%6.65B-16.89%6.76B-21.29%7.03B-23.35%7.05B-32.40%7.9B-31.06%8.13B-22.05%8.93B-19.02%9.19B2.05%11.68B2.29%11.8B
Total assets -26.49%8.85B-25.81%9.07B-28.95%10.66B-24.70%10.89B-32.79%12.04B-31.73%12.22B-15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B
Liabilities
Current liabilities
Short term loan -11.57%957.29M3.30%1.08B-2.56%982.78M1.62%1.05B6.42%1.08B-0.23%1.04B-9.34%1.01B-7.07%1.04B-16.48%1.02B-15.71%1.05B
Transactional financial liabilities -----36.02%163.73M-59.94%186.28M-59.02%192.16M-48.07%256.86M-46.78%255.88M11.37%464.98M12.32%468.93M105.94%494.66M104.34%480.81M
Notes payable and accounts payable -29.63%826.47M-18.91%897.69M-3.67%1.53B7.23%1.61B-35.65%1.17B-32.62%1.11B14.68%1.58B-0.48%1.5B81.82%1.83B72.19%1.64B
-Notes payable --4.66M------40M--40M------0---------62.50%1.5M-14.38%19.98M
-Accounts payable -30.03%821.81M-18.91%897.69M-6.20%1.49B4.56%1.57B-35.60%1.17B-31.79%1.11B17.16%1.58B0.70%1.5B82.40%1.82B74.36%1.62B
Contract liabilities -69.49%119.24M-57.06%109.53M-35.97%179.61M-3.54%302.25M-21.43%390.9M-37.33%255.06M-61.05%280.52M-47.46%313.32M8.28%497.49M12.90%406.96M
Advance receipts -99.09%9.86M-99.50%5.3M-31.10%46.25M-91.15%4.33M2,110.06%1.08B2,497.87%1.05B157.46%67.12M145.67%48.93M412.21%48.78M286.46%40.56M
Salaries payable -54.06%97.63M-54.80%87.46M15.01%182.33M-2.73%229.76M-18.46%212.51M-20.47%193.53M-28.78%158.54M-14.33%236.2M30.23%260.64M15.27%243.33M
Taxs payable 7.79%57.37M-35.81%48.94M-81.01%75.2M-73.31%90.33M-64.70%53.23M-60.01%76.24M119.86%395.92M42.81%338.4M3.77%150.77M42.91%190.61M
Other payable (including interest and dividends) 13.32%848.24M5.11%824.01M-5.35%947.13M-13.66%920.77M-68.33%748.5M-61.19%783.97M-42.90%1B-36.30%1.07B96.53%2.36B57.00%2.02B
-Interest payable 90.15%327.39M88.03%315.8M91.76%311.96M80.60%294.16M-23.35%172.18M24.65%167.95M-1.35%162.68M26.59%162.88M16.17%224.63M-20.67%134.74M
-Dividend payable 0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M
-Other payable -9.66%518.96M-17.55%506.33M-24.26%633.28M-30.72%624.72M-73.12%574.44M-67.39%614.12M-47.27%836.14M-41.59%901.68M112.14%2.14B68.92%1.88B
Hold and for sell liabilities ----------------------0----------0----
Non current liabilities due within one year -21.06%1.86B-14.76%2.2B-41.99%2.12B-43.82%2.08B-38.26%2.36B-33.46%2.58B7.54%3.66B9.25%3.7B12.11%3.82B13.74%3.87B
Other current liabilities 126.07%9.06M39.44%5.28M-93.56%11.57M-95.53%11.81M-99.00%4.01M-99.17%3.79M-59.72%179.78M-42.71%264.04M6.01%399.33M16.57%454.67M
Total current liabilities -34.96%4.79B-26.30%5.42B-28.86%6.26B-27.66%6.49B-32.34%7.36B-29.32%7.35B-8.92%8.8B-7.41%8.97B31.64%10.88B26.38%10.4B
Current liabilities
Long term loan 26.81%1.22B24.20%1.22B21.83%1.23B23.80%1.22B-1.12%961.65M0.63%984.72M-20.98%1.01B-22.37%989.35M-34.32%972.51M-33.90%978.5M
Bonds payable ----------------------0----------0----
Preferred stock ----------------------0----------0----
Perpetual Debt ----------------------0----------0----
Long term account payable -----45.04%46.25M--------------84.15M----781.07%102.27M--------
Long term salaries pay 3.63%1.72M6.72%1.73M-1.17%1.61M-6.82%1.55M-64.64%1.66M-67.00%1.62M-64.12%1.63M-63.82%1.67M-79.05%4.69M-77.44%4.92M
Estimate liabilities -1.48%758.42M0.82%762.31M-0.01%760.53M0.56%759.93M-0.03%769.79M-1.70%756.08M-2.93%760.62M-1.01%755.69M-0.32%770.01M0.11%769.13M
Deferred tax liabilities 7.50%130.41M-4.86%129.09M4.58%130.37M-12.16%130.31M-54.38%121.31M-48.10%135.68M-15.39%124.66M-4.93%148.35M55.18%265.91M48.79%261.41M
Long term deferred income -93.05%59.88M-92.86%61.78M-6.09%863.79M547.25%865.57M528.91%861.11M526.90%864.61M558.73%919.82M-5.15%133.73M-4.87%136.92M-5.17%137.92M
Lease liabilities -61.75%74.18M-58.49%86.12M-65.96%78.06M-70.18%76.38M-56.04%193.96M-49.78%207.47M-37.35%229.33M-30.41%256.15M16.93%441.23M8.97%413.12M
Other non current liabilities ----------------------0----------0----
Total non current liabilities -23.49%2.29B-23.86%2.31B-0.75%3.12B30.80%3.12B10.42%2.99B12.96%3.03B15.36%3.15B-12.21%2.39B-9.02%2.71B-9.90%2.69B
Total liabilities -31.64%7.08B-25.58%7.73B-21.46%9.38B-15.38%9.61B-23.81%10.35B-20.64%10.39B-3.58%11.95B-8.46%11.36B20.87%13.59B16.73%13.09B
Shareholders equity
Paid-in capital 0.00%10B0.00%10B26.64%10B26.64%10B26.64%10B26.64%10B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B
Other equity instruments ----------------------0----------0----
-Equity of prefer stock ----------------------0----------0----
-Equity of Perpetual debt ----------------------0----------0----
Capital reserve funds -1.90%5.64B-1.90%5.64B-28.19%5.64B-27.38%5.7B-25.76%5.74B-25.76%5.74B0.57%7.85B0.57%7.85B-0.83%7.74B-0.83%7.74B
Surplus reserve funds 0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M
Retained profit -3.82%-12.96B-7.18%-13.18B-18.79%-13.32B-14.58%-13.37B-15.39%-12.49B-17.25%-12.3B-14.24%-11.21B-21.40%-11.67B-27.62%-10.82B-27.04%-10.49B
Less:Treasury stock -17.02%1.16B-0.32%1.4B-0.08%1.4B-0.13%1.4B0.00%1.4B0.00%1.4B-16.45%1.4B-16.45%1.4B-25.73%1.4B-25.73%1.4B
Other composite income -216.65%-43.87M-162.18%-33.27M0.49%51.57M-22.79%27.08M311.03%37.61M332.79%53.51M573.52%51.31M267.12%35.07M82.91%-17.82M108.69%12.36M
Ordinary risk reserve funds ----------------------0----------0----
Specific reserves 21.32%25.2M21.90%23.71M31.08%22.02M23.33%20.72M39.75%20.77M30.85%19.45M32.62%16.8M32.62%16.8M62.61%14.86M62.61%14.86M
Shareholders equity without minority interests -20.16%1.68B-46.32%1.24B-65.11%1.18B-59.96%1.17B-41.48%2.11B-41.73%2.31B-22.95%3.39B-36.48%2.92B-33.67%3.6B-29.40%3.96B
Minority interests -33.79%92.15M311.40%96.96M-42.45%96.98M-41.35%103.89M-80.84%139.19M-97.22%23.57M-81.35%168.51M-79.91%177.14M-32.88%726.34M-10.27%847.31M
Total shareholder equity -21.01%1.78B-42.71%1.34B-64.03%1.28B-58.89%1.27B-48.08%2.25B-51.50%2.33B-32.89%3.56B-43.47%3.1B-33.54%4.33B-26.65%4.81B
Adjustment items of liabilities and equity -------------------558.59M---500M---500M------------
Total liabilityies and equity -26.49%8.85B-25.81%9.07B-28.95%10.66B-24.70%10.89B-32.79%12.04B-31.73%12.22B-15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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