CN Stock MarketDetailed Quotes

Chengzhi Co.,Ltd. (000990)

Watchlist

8.97
+0.11+1.24%

Market Closed Jun 12 15:00 CST

10.90BMarket Cap154.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengzhi Co.,Ltd. (000990) Balance Sheet

All

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

-26.41%2.06B

-0.26%1.79B

3.95%2.1B

-3.50%2.32B

14.88%2.8B

-25.62%1.79B

1.78%2.02B

40.39%2.4B

45.25%2.44B

72.81%2.41B

Transactional financial assets

64.09%1.72B

26.42%1.73B

24.94%1.85B

41.13%1.36B

90.07%1.05B

82.83%1.37B

169.13%1.48B

74.41%960.61M

33.35%552.42M

42.54%750.49M

Notes receivable and accounts receivable

12.37%1.34B

3.66%1.13B

0.42%1.17B

13.70%1.21B

5.67%1.2B

-15.12%1.09B

-7.12%1.16B

-10.70%1.06B

-4.60%1.13B

27.47%1.29B

-Notes receivable

-40.04%70.68M

46.71%117.71M

-11.06%80.18M

33.62%126.9M

-1.87%117.88M

-46.79%80.23M

8.20%90.15M

34.45%94.97M

60.04%120.13M

30.76%150.78M

-Accounts receivable

18.11%1.27B

0.25%1.01B

1.38%1.09B

11.75%1.08B

6.56%1.08B

-10.92%1.01B

-8.21%1.07B

-13.55%969.33M

-8.97%1.01B

27.05%1.14B

Other receivables (including interest and dividends)

-18.56%126.91M

-4.54%120.22M

-12.99%133.18M

-34.66%128.3M

0.29%155.84M

-16.59%125.93M

-19.75%153.05M

36.58%196.35M

5.91%155.38M

-4.15%150.98M

-Accrued interest receivable

----

--146.71K

----

-Other receivable

----

-34.73%128.15M

----

-16.59%125.93M

----

36.58%196.35M

----

-4.15%150.98M

Advance payment

-32.62%192.59M

-39.06%192.55M

-43.33%420.65M

-0.90%339.49M

-10.77%285.84M

91.25%315.95M

55.67%742.31M

24.97%342.56M

-17.94%320.36M

-57.65%165.2M

Inventories

22.81%1.06B

12.83%1.03B

10.44%837.25M

-5.54%761.92M

7.33%860.32M

5.43%910.44M

-7.50%758.09M

-21.80%806.64M

-18.80%801.56M

0.36%863.58M

Receivable financing

24.97%54.75M

16.42%85.05M

166.93%81.35M

7.76%63.3M

229.81%43.81M

333.07%73.05M

-39.34%30.48M

273.78%58.74M

-48.11%13.28M

-48.55%16.87M

Assets held for sale

----

--334.6K

Non-current assets due within one year

206.14%150.27M

-40.73%129.21M

--150.03M

----

--49.09M

--218.01M

----

Other current assets

28.94%271.14M

-53.61%376.16M

-73.47%174.83M

-83.93%129.57M

-83.13%210.29M

12.43%810.87M

-45.92%658.92M

-29.21%806.22M

14.80%1.25B

-56.05%721.21M

Total current assets

4.94%6.98B

-1.88%6.58B

-1.31%6.91B

-4.99%6.3B

-0.12%6.65B

5.44%6.71B

7.11%7B

9.56%6.64B

12.58%6.66B

5.85%6.36B

Non Current assets

Debt investment

143.26%482.48M

108.36%410.55M

--255.52M

--337.71M

--198.34M

--197.04M

----

Other equity investment

25.03%25.11M

-8.50%20.08M

-32.41%21.95M

-39.00%21.95M

Other non-current financial assets

6.34%1.63B

6.98%1.64B

29.78%1.74B

32.53%1.78B

33.13%1.53B

32.81%1.53B

17.35%1.34B

17.31%1.34B

-0.00%1.15B

0.22%1.15B

Investment real estate

-0.72%2.49B

0.56%2.51B

0.35%2.51B

-0.32%2.5B

-0.11%2.5B

Long-term equity investment

1.88%1.1B

1.49%1.1B

-1.77%1.08B

-4.57%1.08B

-13.67%1.08B

-14.75%1.08B

-18.83%1.1B

-16.70%1.13B

-9.96%1.25B

-10.43%1.27B

Fixed assets

----

6.51%5.22B

----

6.45%5.44B

----

-1.24%4.9B

----

-0.89%5.11B

Fixed assets liquidation

----

--0

----

Constru in process

----

-49.60%358.41M

----

-63.08%165.13M

----

80.02%711.12M

----

32.04%447.28M

Intangible assets

-1.68%969.67M

-1.65%986.14M

11.56%994.4M

24.42%971.32M

76.42%986.23M

77.97%1B

56.67%891.35M

31.23%780.69M

-10.01%559.03M

-11.64%563.38M

Development expenditure

-9.11%10.2M

-6.37%8.99M

-3.14%12.37M

-21.90%11.33M

-28.64%11.22M

-34.91%9.6M

-38.05%12.77M

-25.52%14.5M

-15.27%15.72M

-14.35%14.75M

Goodwill

-0.51%6.69B

-0.21%6.73B

-0.18%6.74B

Long deferred expense

-32.76%196.99M

-25.73%217.19M

33.47%235.56M

36.11%259.8M

114.24%292.97M

97.48%292.46M

11.11%176.49M

84.36%190.87M

23.43%136.75M

26.82%148.09M

Deferred tax assets

21.38%916.97M

14.83%862.66M

17.70%820.54M

17.86%807.25M

5.34%755.44M

5.96%751.22M

29.01%697.18M

28.92%684.94M

36.68%717.12M

41.25%708.95M

Usufruct assets

-15.12%414.31M

-14.68%432.95M

-6.54%449.4M

-5.54%471.53M

-5.60%488.1M

-5.15%507.43M

4,786.38%480.83M

4,536.48%499.2M

4,192.31%517.06M

5,347.52%535M

Other non current assets

-45.46%92.85M

-5.99%122.51M

4.43%126.26M

22.12%149M

41.33%170.25M

-19.19%130.32M

376.92%120.9M

604.66%122.02M

642.77%120.46M

223.65%161.27M

Total non current assets

4.04%21.17B

4.13%21.21B

4.09%20.61B

5.42%20.71B

5.40%20.35B

5.11%20.37B

7.09%19.8B

6.54%19.64B

3.86%19.3B

3.67%19.38B

Total assets

4.26%28.15B

2.64%27.79B

2.68%27.52B

2.79%27.01B

3.99%27B

5.19%27.08B

7.09%26.8B

7.29%26.28B

5.97%25.96B

4.20%25.74B

Liabilities

Current liabilities

Short term loan

-46.21%1.49B

-34.44%2.18B

-11.98%2.64B

-27.15%2.47B

-10.36%2.76B

11.15%3.32B

7.85%3B

15.73%3.4B

12.20%3.08B

12.63%2.99B

Transactional financial liabilities

--1.34M

----

925.64%48K

----

--4.68K

----

Notes payable and accounts payable

29.95%1.46B

29.57%1.52B

-12.57%964.13M

-5.82%960.67M

-1.57%1.13B

-2.42%1.17B

28.98%1.1B

15.31%1.02B

31.71%1.15B

50.23%1.2B

-Notes payable

-49.30%191.42M

-42.84%253.81M

-43.26%238.9M

-42.08%232.98M

-23.66%377.54M

-24.16%444.02M

197.61%421.04M

251.77%402.25M

246.63%494.57M

205.02%585.47M

-Accounts payable

69.86%1.27B

73.66%1.27B

6.39%725.23M

17.79%727.69M

15.23%749.71M

18.21%729.34M

-4.46%681.65M

-19.80%617.76M

-10.48%650.63M

1.40%616.96M

Contract liabilities

-40.92%86.79M

1.63%105.31M

-41.60%203.11M

3.36%152.15M

-15.28%146.91M

-24.04%103.62M

11.93%347.8M

17.08%147.2M

110.90%173.4M

-17.47%136.42M

Advance receipts

-57.41%1.85M

4.93%17.1M

253.52%1.73M

48.67%1.21M

2,342.93%4.34M

4,368.84%16.3M

-49.27%489.54K

58.03%814.84K

-77.79%177.7K

-85.89%364.64K

Salaries payable

53.68%83.98M

15.51%112.88M

5.87%89.18M

7.91%78.3M

-10.01%54.65M

-5.87%97.73M

3.41%84.24M

4.01%72.56M

7.29%60.73M

11.38%103.82M

Taxs payable

-42.40%52.55M

-26.01%50.51M

49.58%92.25M

18.74%79.34M

-15.08%91.23M

-19.75%68.26M

-40.13%61.68M

45.10%66.81M

118.57%107.43M

49.30%85.07M

Other payable (including interest and dividends)

-13.03%198.27M

-15.55%178.18M

-0.89%259.94M

-12.16%230.36M

-8.03%227.99M

-24.84%210.98M

29.32%262.28M

52.56%262.26M

81.12%247.9M

76.75%280.71M

-Dividend payable

----

--68.75M

-Other payable

----

-12.16%230.36M

----

-0.47%210.98M

----

52.72%262.26M

----

33.46%211.96M

Non current liabilities due within one year

11.44%505.29M

4.40%451.57M

-2.68%428.95M

-26.17%403.07M

-27.26%453.43M

-24.06%432.53M

50.76%440.76M

98.72%545.93M

116.62%623.31M

104.91%569.57M

Other current liabilities

-14.64%28.74M

-25.93%43.03M

-53.23%45.19M

-30.64%40.77M

-3.50%33.67M

-24.98%58.09M

-86.21%96.61M

-90.16%58.79M

-94.51%34.89M

-88.09%77.44M

Total current liabilities

-20.23%3.91B

-15.07%4.66B

-12.44%4.73B

-20.66%4.42B

-10.47%4.9B

0.71%5.48B

1.29%5.4B

9.12%5.57B

12.53%5.47B

12.06%5.45B

Current liabilities

Long term loan

63.81%2.83B

87.92%2.5B

73.53%2B

108.96%1.91B

156.23%1.72B

101.73%1.33B

89.41%1.15B

80.71%914.08M

8.63%673.09M

11.61%659.19M

Bonds payable

250.00%1.4B

125.00%900M

123.66%900M

--900M

--400M

--402.4M

----

Deferred tax liabilities

-3.90%549.84M

-3.58%550.8M

0.63%571.05M

0.01%572.21M

-0.82%572.15M

-1.79%571.25M

29.45%567.47M

30.36%572.12M

32.38%576.87M

33.21%581.68M

Long term deferred income

-6.65%113.79M

18.37%116.31M

-1.32%119.96M

-1.57%120.77M

-2.79%121.9M

-20.49%98.26M

-4.96%121.57M

-5.57%122.7M

-4.56%125.39M

-7.37%123.58M

Lease liabilities

-12.62%377.3M

-14.95%393.5M

-11.56%399.19M

-7.67%412.85M

-7.28%431.8M

-1.45%462.66M

6,056.36%451.35M

5,482.28%447.12M

4,416.11%465.69M

6,457.74%469.48M

Total non current liabilities

62.01%5.27B

55.82%4.46B

48.02%3.99B

90.46%3.92B

76.56%3.25B

56.06%2.86B

128.04%2.69B

89.91%2.06B

53.79%1.84B

57.03%1.83B

Total liabilities

12.56%9.17B

9.24%9.12B

7.68%8.72B

9.30%8.34B

11.44%8.15B

14.65%8.35B

24.27%8.09B

23.25%7.63B

20.68%7.31B

20.77%7.28B

Shareholders equity

Paid-in capital

0.00%1.22B

Capital reserve funds

-0.03%12.57B

-0.05%12.57B

-0.02%12.57B

-0.03%12.57B

-0.00%12.57B

-0.38%12.57B

-0.34%12.57B

-1.62%12.57B

Surplus reserve funds

3.54%434.22M

0.00%419.36M

21.11%419.36M

Retained profit

-0.13%3.66B

-5.34%3.43B

0.43%3.63B

-1.05%3.54B

1.65%3.67B

4.92%3.62B

1.64%3.61B

7.25%3.58B

5.29%3.61B

-2.00%3.45B

Other composite income

20.94%13.7M

163.92%14.53M

136.03%11.1M

137.18%11.27M

137.21%11.33M

25.46%-22.73M

39.54%-30.8M

41.73%-30.31M

40.60%-30.44M

40.65%-30.5M

Specific reserves

79.98%54.12M

39.90%37.64M

23.74%33.51M

16.22%31.77M

24.06%30.07M

41.69%26.9M

37.45%27.08M

76.04%27.34M

75.90%24.24M

21.68%18.99M

Shareholders equity without minority interests

0.18%17.95B

-0.76%17.7B

0.32%17.87B

0.01%17.79B

0.59%17.91B

1.03%17.83B

0.90%17.81B

1.72%17.78B

1.39%17.81B

-1.01%17.65B

Minority interests

10.17%1.03B

8.84%979.81M

4.32%935.21M

2.69%891.16M

11.13%933M

10.80%900.22M

4.19%896.46M

5.62%867.84M

-3.99%839.59M

-4.05%812.48M

Total shareholder equity

0.67%18.97B

-0.30%18.68B

0.51%18.81B

0.13%18.68B

1.07%18.85B

1.46%18.73B

1.05%18.71B

1.89%18.65B

1.13%18.65B

-1.15%18.46B

Total liabilityies and equity

4.26%28.15B

2.64%27.79B

2.68%27.52B

2.79%27.01B

3.99%27B

5.19%27.08B

7.09%26.8B

7.29%26.28B

5.97%25.96B

4.20%25.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-26.41%2.06B	-0.26%1.79B	3.95%2.1B	-3.50%2.32B	14.88%2.8B	-25.62%1.79B	1.78%2.02B	40.39%2.4B	45.25%2.44B	72.81%2.41B
Transactional financial assets	64.09%1.72B	26.42%1.73B	24.94%1.85B	41.13%1.36B	90.07%1.05B	82.83%1.37B	169.13%1.48B	74.41%960.61M	33.35%552.42M	42.54%750.49M
Notes receivable and accounts receivable	12.37%1.34B	3.66%1.13B	0.42%1.17B	13.70%1.21B	5.67%1.2B	-15.12%1.09B	-7.12%1.16B	-10.70%1.06B	-4.60%1.13B	27.47%1.29B
-Notes receivable	-40.04%70.68M	46.71%117.71M	-11.06%80.18M	33.62%126.9M	-1.87%117.88M	-46.79%80.23M	8.20%90.15M	34.45%94.97M	60.04%120.13M	30.76%150.78M
-Accounts receivable	18.11%1.27B	0.25%1.01B	1.38%1.09B	11.75%1.08B	6.56%1.08B	-10.92%1.01B	-8.21%1.07B	-13.55%969.33M	-8.97%1.01B	27.05%1.14B
Other receivables (including interest and dividends)	-18.56%126.91M	-4.54%120.22M	-12.99%133.18M	-34.66%128.3M	0.29%155.84M	-16.59%125.93M	-19.75%153.05M	36.58%196.35M	5.91%155.38M	-4.15%150.98M
-Accrued interest receivable	----	----	----	--146.71K	----	----	----	----	----	----
-Other receivable	----	----	----	-34.73%128.15M	----	-16.59%125.93M	----	36.58%196.35M	----	-4.15%150.98M
Advance payment	-32.62%192.59M	-39.06%192.55M	-43.33%420.65M	-0.90%339.49M	-10.77%285.84M	91.25%315.95M	55.67%742.31M	24.97%342.56M	-17.94%320.36M	-57.65%165.2M
Inventories	22.81%1.06B	12.83%1.03B	10.44%837.25M	-5.54%761.92M	7.33%860.32M	5.43%910.44M	-7.50%758.09M	-21.80%806.64M	-18.80%801.56M	0.36%863.58M
Receivable financing	24.97%54.75M	16.42%85.05M	166.93%81.35M	7.76%63.3M	229.81%43.81M	333.07%73.05M	-39.34%30.48M	273.78%58.74M	-48.11%13.28M	-48.55%16.87M
Assets held for sale	----	----	----	----	----	----	----	----	----	--334.6K
Non-current assets due within one year	206.14%150.27M	-40.73%129.21M	--150.03M	----	--49.09M	--218.01M	----	----	----	----
Other current assets	28.94%271.14M	-53.61%376.16M	-73.47%174.83M	-83.93%129.57M	-83.13%210.29M	12.43%810.87M	-45.92%658.92M	-29.21%806.22M	14.80%1.25B	-56.05%721.21M
Total current assets	4.94%6.98B	-1.88%6.58B	-1.31%6.91B	-4.99%6.3B	-0.12%6.65B	5.44%6.71B	7.11%7B	9.56%6.64B	12.58%6.66B	5.85%6.36B
Non Current assets
Debt investment	143.26%482.48M	108.36%410.55M	--255.52M	--337.71M	--198.34M	--197.04M	----	----	----	----
Other equity investment	25.03%25.11M	25.03%25.11M	-8.50%20.08M	-8.50%20.08M	-8.50%20.08M	-8.50%20.08M	-32.41%21.95M	-39.00%21.95M	-39.00%21.95M	-39.00%21.95M
Other non-current financial assets	6.34%1.63B	6.98%1.64B	29.78%1.74B	32.53%1.78B	33.13%1.53B	32.81%1.53B	17.35%1.34B	17.31%1.34B	-0.00%1.15B	0.22%1.15B
Investment real estate	-0.72%2.49B	-0.72%2.49B	0.56%2.51B	0.56%2.51B	0.56%2.51B	0.35%2.51B	-0.32%2.5B	-0.32%2.5B	-0.32%2.5B	-0.11%2.5B
Long-term equity investment	1.88%1.1B	1.49%1.1B	-1.77%1.08B	-4.57%1.08B	-13.67%1.08B	-14.75%1.08B	-18.83%1.1B	-16.70%1.13B	-9.96%1.25B	-10.43%1.27B
Fixed assets	----	----	----	6.51%5.22B	----	6.45%5.44B	----	-1.24%4.9B	----	-0.89%5.11B
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	----	----	-49.60%358.41M	----	-63.08%165.13M	----	80.02%711.12M	----	32.04%447.28M
Intangible assets	-1.68%969.67M	-1.65%986.14M	11.56%994.4M	24.42%971.32M	76.42%986.23M	77.97%1B	56.67%891.35M	31.23%780.69M	-10.01%559.03M	-11.64%563.38M
Development expenditure	-9.11%10.2M	-6.37%8.99M	-3.14%12.37M	-21.90%11.33M	-28.64%11.22M	-34.91%9.6M	-38.05%12.77M	-25.52%14.5M	-15.27%15.72M	-14.35%14.75M
Goodwill	-0.51%6.69B	-0.51%6.69B	-0.21%6.73B	-0.21%6.73B	-0.21%6.73B	-0.21%6.73B	-0.18%6.74B	-0.18%6.74B	-0.18%6.74B	-0.18%6.74B
Long deferred expense	-32.76%196.99M	-25.73%217.19M	33.47%235.56M	36.11%259.8M	114.24%292.97M	97.48%292.46M	11.11%176.49M	84.36%190.87M	23.43%136.75M	26.82%148.09M
Deferred tax assets	21.38%916.97M	14.83%862.66M	17.70%820.54M	17.86%807.25M	5.34%755.44M	5.96%751.22M	29.01%697.18M	28.92%684.94M	36.68%717.12M	41.25%708.95M
Usufruct assets	-15.12%414.31M	-14.68%432.95M	-6.54%449.4M	-5.54%471.53M	-5.60%488.1M	-5.15%507.43M	4,786.38%480.83M	4,536.48%499.2M	4,192.31%517.06M	5,347.52%535M
Other non current assets	-45.46%92.85M	-5.99%122.51M	4.43%126.26M	22.12%149M	41.33%170.25M	-19.19%130.32M	376.92%120.9M	604.66%122.02M	642.77%120.46M	223.65%161.27M
Total non current assets	4.04%21.17B	4.13%21.21B	4.09%20.61B	5.42%20.71B	5.40%20.35B	5.11%20.37B	7.09%19.8B	6.54%19.64B	3.86%19.3B	3.67%19.38B
Total assets	4.26%28.15B	2.64%27.79B	2.68%27.52B	2.79%27.01B	3.99%27B	5.19%27.08B	7.09%26.8B	7.29%26.28B	5.97%25.96B	4.20%25.74B
Liabilities
Current liabilities
Short term loan	-46.21%1.49B	-34.44%2.18B	-11.98%2.64B	-27.15%2.47B	-10.36%2.76B	11.15%3.32B	7.85%3B	15.73%3.4B	12.20%3.08B	12.63%2.99B
Transactional financial liabilities	--1.34M	----	925.64%48K	----	----	----	--4.68K	----	----	----
Notes payable and accounts payable	29.95%1.46B	29.57%1.52B	-12.57%964.13M	-5.82%960.67M	-1.57%1.13B	-2.42%1.17B	28.98%1.1B	15.31%1.02B	31.71%1.15B	50.23%1.2B
-Notes payable	-49.30%191.42M	-42.84%253.81M	-43.26%238.9M	-42.08%232.98M	-23.66%377.54M	-24.16%444.02M	197.61%421.04M	251.77%402.25M	246.63%494.57M	205.02%585.47M
-Accounts payable	69.86%1.27B	73.66%1.27B	6.39%725.23M	17.79%727.69M	15.23%749.71M	18.21%729.34M	-4.46%681.65M	-19.80%617.76M	-10.48%650.63M	1.40%616.96M
Contract liabilities	-40.92%86.79M	1.63%105.31M	-41.60%203.11M	3.36%152.15M	-15.28%146.91M	-24.04%103.62M	11.93%347.8M	17.08%147.2M	110.90%173.4M	-17.47%136.42M
Advance receipts	-57.41%1.85M	4.93%17.1M	253.52%1.73M	48.67%1.21M	2,342.93%4.34M	4,368.84%16.3M	-49.27%489.54K	58.03%814.84K	-77.79%177.7K	-85.89%364.64K
Salaries payable	53.68%83.98M	15.51%112.88M	5.87%89.18M	7.91%78.3M	-10.01%54.65M	-5.87%97.73M	3.41%84.24M	4.01%72.56M	7.29%60.73M	11.38%103.82M
Taxs payable	-42.40%52.55M	-26.01%50.51M	49.58%92.25M	18.74%79.34M	-15.08%91.23M	-19.75%68.26M	-40.13%61.68M	45.10%66.81M	118.57%107.43M	49.30%85.07M
Other payable (including interest and dividends)	-13.03%198.27M	-15.55%178.18M	-0.89%259.94M	-12.16%230.36M	-8.03%227.99M	-24.84%210.98M	29.32%262.28M	52.56%262.26M	81.12%247.9M	76.75%280.71M
-Dividend payable	----	----	----	----	----	----	----	----	----	--68.75M
-Other payable	----	----	----	-12.16%230.36M	----	-0.47%210.98M	----	52.72%262.26M	----	33.46%211.96M
Non current liabilities due within one year	11.44%505.29M	4.40%451.57M	-2.68%428.95M	-26.17%403.07M	-27.26%453.43M	-24.06%432.53M	50.76%440.76M	98.72%545.93M	116.62%623.31M	104.91%569.57M
Other current liabilities	-14.64%28.74M	-25.93%43.03M	-53.23%45.19M	-30.64%40.77M	-3.50%33.67M	-24.98%58.09M	-86.21%96.61M	-90.16%58.79M	-94.51%34.89M	-88.09%77.44M
Total current liabilities	-20.23%3.91B	-15.07%4.66B	-12.44%4.73B	-20.66%4.42B	-10.47%4.9B	0.71%5.48B	1.29%5.4B	9.12%5.57B	12.53%5.47B	12.06%5.45B
Current liabilities
Long term loan	63.81%2.83B	87.92%2.5B	73.53%2B	108.96%1.91B	156.23%1.72B	101.73%1.33B	89.41%1.15B	80.71%914.08M	8.63%673.09M	11.61%659.19M
Bonds payable	250.00%1.4B	125.00%900M	123.66%900M	--900M	--400M	--400M	--402.4M	----	----	----
Deferred tax liabilities	-3.90%549.84M	-3.58%550.8M	0.63%571.05M	0.01%572.21M	-0.82%572.15M	-1.79%571.25M	29.45%567.47M	30.36%572.12M	32.38%576.87M	33.21%581.68M
Long term deferred income	-6.65%113.79M	18.37%116.31M	-1.32%119.96M	-1.57%120.77M	-2.79%121.9M	-20.49%98.26M	-4.96%121.57M	-5.57%122.7M	-4.56%125.39M	-7.37%123.58M
Lease liabilities	-12.62%377.3M	-14.95%393.5M	-11.56%399.19M	-7.67%412.85M	-7.28%431.8M	-1.45%462.66M	6,056.36%451.35M	5,482.28%447.12M	4,416.11%465.69M	6,457.74%469.48M
Total non current liabilities	62.01%5.27B	55.82%4.46B	48.02%3.99B	90.46%3.92B	76.56%3.25B	56.06%2.86B	128.04%2.69B	89.91%2.06B	53.79%1.84B	57.03%1.83B
Total liabilities	12.56%9.17B	9.24%9.12B	7.68%8.72B	9.30%8.34B	11.44%8.15B	14.65%8.35B	24.27%8.09B	23.25%7.63B	20.68%7.31B	20.77%7.28B
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	-0.03%12.57B	-0.03%12.57B	-0.05%12.57B	-0.05%12.57B	-0.02%12.57B	-0.03%12.57B	-0.00%12.57B	-0.38%12.57B	-0.34%12.57B	-1.62%12.57B
Surplus reserve funds	3.54%434.22M	3.54%434.22M	0.00%419.36M	0.00%419.36M	0.00%419.36M	0.00%419.36M	21.11%419.36M	21.11%419.36M	21.11%419.36M	21.11%419.36M
Retained profit	-0.13%3.66B	-5.34%3.43B	0.43%3.63B	-1.05%3.54B	1.65%3.67B	4.92%3.62B	1.64%3.61B	7.25%3.58B	5.29%3.61B	-2.00%3.45B
Other composite income	20.94%13.7M	163.92%14.53M	136.03%11.1M	137.18%11.27M	137.21%11.33M	25.46%-22.73M	39.54%-30.8M	41.73%-30.31M	40.60%-30.44M	40.65%-30.5M
Specific reserves	79.98%54.12M	39.90%37.64M	23.74%33.51M	16.22%31.77M	24.06%30.07M	41.69%26.9M	37.45%27.08M	76.04%27.34M	75.90%24.24M	21.68%18.99M
Shareholders equity without minority interests	0.18%17.95B	-0.76%17.7B	0.32%17.87B	0.01%17.79B	0.59%17.91B	1.03%17.83B	0.90%17.81B	1.72%17.78B	1.39%17.81B	-1.01%17.65B
Minority interests	10.17%1.03B	8.84%979.81M	4.32%935.21M	2.69%891.16M	11.13%933M	10.80%900.22M	4.19%896.46M	5.62%867.84M	-3.99%839.59M	-4.05%812.48M
Total shareholder equity	0.67%18.97B	-0.30%18.68B	0.51%18.81B	0.13%18.68B	1.07%18.85B	1.46%18.73B	1.05%18.71B	1.89%18.65B	1.13%18.65B	-1.15%18.46B
Total liabilityies and equity	4.26%28.15B	2.64%27.79B	2.68%27.52B	2.79%27.01B	3.99%27B	5.19%27.08B	7.09%26.8B	7.29%26.28B	5.97%25.96B	4.20%25.74B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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