CN Stock MarketDetailed Quotes

Sichuan Zigong Conveying Machine Group (001288)

Watchlist

28.46
+2.20+8.38%

Market Closed May 22 15:00 CST

6.68BMarket Cap32.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Zigong Conveying Machine Group (001288) Balance Sheet

All

YOY

Hide blank lines

(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

41.92%1.33B

23.77%1.7B

-32.49%783.95M

-12.16%867.24M

-10.68%938.06M

-5.25%1.37B

-17.04%1.16B

34.04%987.27M

26.97%1.05B

62.16%1.45B

Transactional financial assets

-48.95%128.35M

-95.18%6.27M

-68.26%92.09M

-71.05%89.8M

1.08%251.44M

224.60%130M

588,335.51%290.15M

--310.15M

--248.75M

--40.05M

Notes receivable and accounts receivable

-10.23%1.49B

-10.02%1.34B

34.07%1.67B

34.07%1.71B

31.32%1.66B

28.75%1.49B

22.61%1.25B

31.15%1.27B

41.80%1.26B

29.19%1.16B

-Notes receivable

37.92%8.38M

33.26%9.87M

3,441.21%6.56M

-5.15%3.55M

-57.32%6.08M

-61.70%7.41M

-94.84%185.38K

216.31%3.74M

670.01%14.25M

2,559.74%19.34M

-Accounts receivable

-10.40%1.48B

-10.24%1.33B

33.57%1.66B

34.19%1.7B

32.33%1.65B

30.28%1.49B

23.03%1.25B

30.92%1.27B

40.50%1.25B

27.14%1.14B

Other receivables (including interest and dividends)

-72.87%49.7M

-83.12%30.02M

-67.47%57.62M

-11.46%171.38M

-13.51%183.2M

343.68%177.79M

433.45%177.14M

428.30%193.56M

553.66%211.82M

48.61%40.07M

-Dividend receivable

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-11.46%171.38M

----

343.68%177.79M

----

428.30%193.56M

----

48.61%40.07M

Contractual assets

--85.9M

--86.1M

----

--0

Advance payment

-51.39%197.62M

-87.81%37.27M

-40.20%96.95M

233.46%139.55M

2,186.08%406.51M

1,853.36%305.74M

484.16%162.14M

101.77%41.85M

37.93%17.78M

-22.99%15.65M

Inventories

22.45%429.82M

32.71%431.62M

74.34%503.24M

134.37%421.85M

116.34%351.01M

78.70%325.24M

81.14%288.65M

33.43%179.99M

21.20%162.25M

111.40%182M

Receivable financing

-15.73%33.17M

-36.58%42.46M

36.47%63.62M

-43.01%32.95M

-10.07%39.36M

89.61%66.96M

-34.81%46.62M

-32.66%57.82M

-60.70%43.76M

-78.67%35.31M

Assets held for sale

----

--0

Non-current assets due within one year

--519.45M

--384.96M

----

--0

----

--0

Other current assets

-5.87%49.21M

53.46%73.36M

633.17%44.71M

271.66%50.86M

398.50%52.28M

642.40%47.8M

42.94%6.1M

437.52%13.69M

347.93%10.49M

218.58%6.44M

Total current assets

11.16%4.31B

5.47%4.13B

-1.94%3.31B

13.85%3.48B

29.00%3.88B

33.90%3.92B

24.56%3.38B

53.79%3.06B

49.60%3.01B

39.93%2.93B

Non Current assets

Debt investment

----

--0

Other debt investment

----

--0

Other equity investment

----

--0

----

--0

3.92%182.3M

Other non-current financial assets

--184.92M

--160.91M

--89.89M

----

--0

----

--0

Investment real estate

----

--0

Long-term equity investment

--4.63M

--4.81M

----

--0

----

--0

Long term receivable account

-51.21%146.94M

100.07%238.37M

--701.07M

--588.29M

--301.18M

--119.15M

----

--0

Fixed assets

----

38.12%440.96M

----

129.72%433.58M

----

95.09%319.26M

----

27.17%188.75M

Fixed assets liquidation

----

901.57%77.75K

----

--86.51K

----

--7.76K

----

Constru in process

----

2,298.56%200.13M

----

-56.86%59.63M

----

-93.20%8.34M

----

36.39%138.21M

Productive biological assets

----

--0

Oil and gas assets

----

--0

Intangible assets

8.67%133.52M

8.44%135.04M

43.29%135.07M

37.23%127.52M

127.98%122.87M

129.79%124.53M

72.73%94.26M

69.20%92.93M

38.22%53.89M

38.13%54.19M

Development expenditure

----

--0

Goodwill

-10.53%113.39M

-10.43%113.52M

1,257.11%126.74M

--126.74M

--9.34M

----

--0

Long deferred expense

-27.08%16.41M

-22.76%18.97M

5,769.73%21M

3,254.25%23.53M

3,712.83%22.51M

3,362.24%24.55M

-56.75%357.7K

-25.92%701.41K

-41.28%590.29K

-36.75%709.21K

Deferred tax assets

-10.76%53.95M

-2.73%52.93M

47.96%81.06M

58.44%69.44M

38.91%60.45M

27.97%54.42M

47.21%54.79M

9.88%43.83M

17.13%43.52M

9.19%42.52M

Usufruct assets

-1.25%32.27M

-0.99%33.02M

9.70%33.1M

559.27%30.35M

478.56%32.68M

398.24%33.35M

232.60%30.17M

-55.37%4.6M

-51.14%5.65M

-42.47%6.69M

Other non current assets

171.73%77.1M

200.33%57.35M

-27.85%30.06M

-41.79%3.98M

1,162.87%28.37M

1,164.73%19.1M

621.58%41.66M

-17.33%6.85M

-76.54%2.25M

-89.34%1.51M

Total non current assets

27.40%1.53B

54.95%1.54B

235.41%1.92B

238.08%1.61B

179.91%1.2B

61.84%995.12M

-1.36%573.48M

-17.49%476.52M

-21.52%429.7M

15.96%614.89M

Total assets

15.00%5.85B

15.49%5.67B

32.51%5.24B

44.07%5.09B

47.86%5.08B

38.75%4.91B

19.98%3.95B

37.75%3.54B

34.38%3.44B

35.08%3.54B

Liabilities

Current liabilities

Short term loan

7.13%30.03M

109.54%65.03M

--75.03M

--73.03M

--28.03M

--31.03M

----

--0

Transactional financial liabilities

----

--0

Notes payable and accounts payable

-6.19%1.16B

-18.62%1.05B

43.81%1.17B

77.85%1.17B

105.76%1.24B

92.49%1.29B

60.65%812.33M

22.67%660.46M

8.34%601.1M

13.23%670.94M

-Notes payable

-36.41%513.43M

-50.94%404.7M

14.05%491.53M

129.79%552.06M

216.82%807.47M

172.02%824.86M

89.18%430.99M

15.45%240.25M

-1.51%254.87M

-2.84%303.24M

-Accounts payable

50.66%646.88M

38.50%646.25M

77.44%676.65M

48.16%622.58M

24.01%429.37M

26.90%466.61M

37.25%381.34M

27.23%420.21M

16.94%346.23M

31.10%367.7M

Contract liabilities

0.42%199.56M

-34.66%117.51M

-15.38%104.35M

150.43%177.05M

160.35%198.73M

65.95%179.86M

28.38%123.32M

-9.43%70.7M

28.20%76.33M

36.64%108.38M

Advance receipts

----

--0

----

--0

Salaries payable

18.03%22.42M

6.47%43.67M

18.24%19M

113.33%19.15M

135.11%18.99M

106.88%41.02M

112.13%16.07M

25.60%8.98M

12.13%8.08M

12.32%19.83M

Taxs payable

-21.35%30.9M

8.71%47.48M

-8.24%31.79M

-32.82%21.17M

298.36%39.29M

214.48%43.67M

456.30%34.65M

272.70%31.51M

-3.74%9.86M

-54.18%13.89M

Other payable (including interest and dividends)

-21.29%36.27M

-22.93%34.9M

1.16%47.09M

39.30%41.53M

970.20%46.08M

776.65%45.28M

2,024.69%46.55M

1,202.05%29.81M

65.90%4.31M

92.48%5.16M

-Interest payable

----

--0

-Dividend payable

----

--0

-Other payable

----

39.30%41.53M

----

776.65%45.28M

----

1,202.05%29.81M

----

92.48%5.16M

Hold and for sell liabilities

----

--0

Non current liabilities due within one year

30.91%218.03M

159.52%248.92M

354.74%231.93M

777.67%152.78M

4,839.58%166.55M

2,693.09%95.92M

867.88%51M

236.41%17.41M

-33.61%3.37M

-23.68%3.43M

Other current liabilities

8.80%34.51M

-29.24%21.87M

15.98%18.82M

192.31%26.87M

219.68%31.72M

119.35%30.91M

29.98%16.23M

-9.43%9.19M

28.21%9.92M

36.64%14.09M

Total current liabilities

-1.94%1.73B

-7.32%1.63B

54.18%1.7B

103.63%1.69B

147.73%1.77B

110.49%1.76B

73.13%1.1B

27.46%828.06M

10.15%712.98M

13.34%835.72M

Current liabilities

Long term loan

125.44%994.26M

271.68%994.39M

258.64%559.48M

1,330.85%515.1M

--441.04M

--267.54M

--156M

--36M

----

--0

Bonds payable

5.73%456.03M

-9.92%450.02M

-12.62%444.17M

-23.73%437.69M

-23.63%431.3M

-10.10%499.6M

-7.03%508.32M

--573.84M

--564.75M

--555.71M

Preferred stock

----

--0

Perpetual Debt

----

--0

Long term salaries pay

----

--0

Estimate liabilities

--515.52K

--3.02M

----

--0

Deferred tax liabilities

-80.81%6.15M

-83.10%6.14M

-12.76%28.37M

14.45%30.38M

11.52%32.06M

-29.92%36.34M

-35.15%32.52M

16.96%26.54M

30.80%28.75M

132.19%51.86M

Long term deferred income

234.44%74.03M

207.44%69.6M

221.50%70.67M

10.04%24.3M

0.95%22.14M

3.24%22.64M

0.25%21.98M

6.94%22.08M

33.23%21.93M

39.82%21.93M

Lease liabilities

-12.13%21.91M

-11.99%21.36M

-11.59%24.2M

--23.68M

--24.93M

5,310.43%24.27M

1,911.99%27.37M

----

--0

-89.28%448.55K

Other non current liabilities

----

--0

Total non current liabilities

63.21%1.55B

81.63%1.54B

51.02%1.13B

56.60%1.03B

54.60%951.48M

34.99%850.39M

20.32%746.19M

1,310.34%658.47M

1,343.93%615.43M

1,392.69%629.94M

Total liabilities

20.87%3.28B

21.66%3.17B

52.90%2.82B

82.80%2.72B

104.59%2.72B

78.04%2.61B

47.04%1.85B

113.47%1.49B

92.56%1.33B

88.02%1.47B

Shareholders equity

Paid-in capital

36.42%234.88M

40.76%234.88M

41.76%234.92M

46.84%234.96M

7.61%172.18M

4.29%166.87M

3.57%165.71M

0.01%160.01M

0.00%160M

Other equity instruments

-0.05%105.68M

-15.00%105.68M

-17.67%105.7M

-28.05%105.71M

-28.04%105.74M

-15.40%124.33M

-12.64%128.39M

--146.92M

--146.95M

-Equity of prefer stock

----

--0

-Equity of Perpetual debt

----

--0

Capital reserve funds

-19.96%711.15M

-10.61%707.57M

-7.49%708.88M

5.75%706.91M

28.89%888.51M

14.82%791.52M

11.16%766.29M

-3.03%668.46M

0.38%689.35M

0.09%689.33M

Surplus reserve funds

27.60%102.08M

0.00%80M

3.51%80M

Retained profit

12.66%1.28B

11.96%1.23B

13.46%1.17B

12.72%1.13B

10.07%1.14B

28.07%1.1B

23.85%1.03B

24.14%1B

28.89%1.04B

10.77%859.78M

Less:Treasury stock

-88.56%17.4M

-81.05%17.4M

-75.52%19.63M

-23.84%19.98M

774.01%152.14M

--91.86M

--80.17M

--26.24M

--17.41M

--0

Other composite income

5,401.90%1.46M

504.12%1.02M

61.43%1.62M

--2.58M

--26.61K

-100.20%-251.41K

-99.15%1.01M

----

--0

4.97%123.59M

Ordinary risk reserve funds

----

--0

----

--0

Specific reserves

-4.72%19.77M

-1.43%20.79M

35.63%21.05M

39.92%20.39M

40.98%20.75M

39.03%21.1M

3.44%15.52M

-3.66%14.57M

-3.57%14.72M

-1.76%15.17M

Shareholders equity without minority interests

8.28%2.44B

8.88%2.39B

9.23%2.3B

10.48%2.26B

6.91%2.26B

5.69%2.19B

3.30%2.1B

9.55%2.05B

13.37%2.11B

13.05%2.07B

Minority interests

7.75%118.99M

1.05%111.29M

--113.65M

--112.55M

--110.43M

--110.13M

----

--0

Total shareholder equity

8.26%2.56B

8.50%2.5B

14.63%2.41B

15.97%2.38B

12.14%2.37B

10.99%2.3B

3.30%2.1B

9.55%2.05B

12.90%2.11B

12.67%2.07B

Total liabilityies and equity

15.00%5.85B

15.49%5.67B

32.51%5.24B

44.07%5.09B

47.86%5.08B

38.75%4.91B

19.98%3.95B

37.75%3.54B

34.38%3.44B

35.08%3.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	41.92%1.33B	23.77%1.7B	-32.49%783.95M	-12.16%867.24M	-10.68%938.06M	-5.25%1.37B	-17.04%1.16B	34.04%987.27M	26.97%1.05B	62.16%1.45B
Transactional financial assets	-48.95%128.35M	-95.18%6.27M	-68.26%92.09M	-71.05%89.8M	1.08%251.44M	224.60%130M	588,335.51%290.15M	--310.15M	--248.75M	--40.05M
Notes receivable and accounts receivable	-10.23%1.49B	-10.02%1.34B	34.07%1.67B	34.07%1.71B	31.32%1.66B	28.75%1.49B	22.61%1.25B	31.15%1.27B	41.80%1.26B	29.19%1.16B
-Notes receivable	37.92%8.38M	33.26%9.87M	3,441.21%6.56M	-5.15%3.55M	-57.32%6.08M	-61.70%7.41M	-94.84%185.38K	216.31%3.74M	670.01%14.25M	2,559.74%19.34M
-Accounts receivable	-10.40%1.48B	-10.24%1.33B	33.57%1.66B	34.19%1.7B	32.33%1.65B	30.28%1.49B	23.03%1.25B	30.92%1.27B	40.50%1.25B	27.14%1.14B
Other receivables (including interest and dividends)	-72.87%49.7M	-83.12%30.02M	-67.47%57.62M	-11.46%171.38M	-13.51%183.2M	343.68%177.79M	433.45%177.14M	428.30%193.56M	553.66%211.82M	48.61%40.07M
-Dividend receivable	----	----	----	----	----	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	----	----	-11.46%171.38M	----	343.68%177.79M	----	428.30%193.56M	----	48.61%40.07M
Contractual assets	--85.9M	--86.1M	----	----	----	----	----	----	----	--0
Advance payment	-51.39%197.62M	-87.81%37.27M	-40.20%96.95M	233.46%139.55M	2,186.08%406.51M	1,853.36%305.74M	484.16%162.14M	101.77%41.85M	37.93%17.78M	-22.99%15.65M
Inventories	22.45%429.82M	32.71%431.62M	74.34%503.24M	134.37%421.85M	116.34%351.01M	78.70%325.24M	81.14%288.65M	33.43%179.99M	21.20%162.25M	111.40%182M
Receivable financing	-15.73%33.17M	-36.58%42.46M	36.47%63.62M	-43.01%32.95M	-10.07%39.36M	89.61%66.96M	-34.81%46.62M	-32.66%57.82M	-60.70%43.76M	-78.67%35.31M
Assets held for sale	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	--519.45M	--384.96M	----	----	--0	----	----	----	----	--0
Other current assets	-5.87%49.21M	53.46%73.36M	633.17%44.71M	271.66%50.86M	398.50%52.28M	642.40%47.8M	42.94%6.1M	437.52%13.69M	347.93%10.49M	218.58%6.44M
Total current assets	11.16%4.31B	5.47%4.13B	-1.94%3.31B	13.85%3.48B	29.00%3.88B	33.90%3.92B	24.56%3.38B	53.79%3.06B	49.60%3.01B	39.93%2.93B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	----	--0
Other debt investment	----	----	----	----	----	----	----	----	----	--0
Other equity investment	----	----	----	----	----	----	--0	----	--0	3.92%182.3M
Other non-current financial assets	--184.92M	--160.91M	--89.89M	----	----	--0	----	----	----	--0
Investment real estate	----	----	----	----	----	----	----	----	----	--0
Long-term equity investment	--4.63M	--4.81M	----	----	----	--0	----	----	----	--0
Long term receivable account	-51.21%146.94M	100.07%238.37M	--701.07M	--588.29M	--301.18M	--119.15M	----	----	----	--0
Fixed assets	----	----	----	38.12%440.96M	----	129.72%433.58M	----	95.09%319.26M	----	27.17%188.75M
Fixed assets liquidation	----	----	----	901.57%77.75K	----	--86.51K	----	--7.76K	----	----
Constru in process	----	----	----	2,298.56%200.13M	----	-56.86%59.63M	----	-93.20%8.34M	----	36.39%138.21M
Productive biological assets	----	----	----	----	----	----	----	----	----	--0
Oil and gas assets	----	----	----	----	----	----	----	----	----	--0
Intangible assets	8.67%133.52M	8.44%135.04M	43.29%135.07M	37.23%127.52M	127.98%122.87M	129.79%124.53M	72.73%94.26M	69.20%92.93M	38.22%53.89M	38.13%54.19M
Development expenditure	----	----	----	----	----	----	----	----	----	--0
Goodwill	-10.53%113.39M	-10.43%113.52M	1,257.11%126.74M	--126.74M	--126.74M	--126.74M	--9.34M	----	----	--0
Long deferred expense	-27.08%16.41M	-22.76%18.97M	5,769.73%21M	3,254.25%23.53M	3,712.83%22.51M	3,362.24%24.55M	-56.75%357.7K	-25.92%701.41K	-41.28%590.29K	-36.75%709.21K
Deferred tax assets	-10.76%53.95M	-2.73%52.93M	47.96%81.06M	58.44%69.44M	38.91%60.45M	27.97%54.42M	47.21%54.79M	9.88%43.83M	17.13%43.52M	9.19%42.52M
Usufruct assets	-1.25%32.27M	-0.99%33.02M	9.70%33.1M	559.27%30.35M	478.56%32.68M	398.24%33.35M	232.60%30.17M	-55.37%4.6M	-51.14%5.65M	-42.47%6.69M
Other non current assets	171.73%77.1M	200.33%57.35M	-27.85%30.06M	-41.79%3.98M	1,162.87%28.37M	1,164.73%19.1M	621.58%41.66M	-17.33%6.85M	-76.54%2.25M	-89.34%1.51M
Total non current assets	27.40%1.53B	54.95%1.54B	235.41%1.92B	238.08%1.61B	179.91%1.2B	61.84%995.12M	-1.36%573.48M	-17.49%476.52M	-21.52%429.7M	15.96%614.89M
Total assets	15.00%5.85B	15.49%5.67B	32.51%5.24B	44.07%5.09B	47.86%5.08B	38.75%4.91B	19.98%3.95B	37.75%3.54B	34.38%3.44B	35.08%3.54B
Liabilities
Current liabilities
Short term loan	7.13%30.03M	109.54%65.03M	--75.03M	--73.03M	--28.03M	--31.03M	----	----	----	--0
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	-6.19%1.16B	-18.62%1.05B	43.81%1.17B	77.85%1.17B	105.76%1.24B	92.49%1.29B	60.65%812.33M	22.67%660.46M	8.34%601.1M	13.23%670.94M
-Notes payable	-36.41%513.43M	-50.94%404.7M	14.05%491.53M	129.79%552.06M	216.82%807.47M	172.02%824.86M	89.18%430.99M	15.45%240.25M	-1.51%254.87M	-2.84%303.24M
-Accounts payable	50.66%646.88M	38.50%646.25M	77.44%676.65M	48.16%622.58M	24.01%429.37M	26.90%466.61M	37.25%381.34M	27.23%420.21M	16.94%346.23M	31.10%367.7M
Contract liabilities	0.42%199.56M	-34.66%117.51M	-15.38%104.35M	150.43%177.05M	160.35%198.73M	65.95%179.86M	28.38%123.32M	-9.43%70.7M	28.20%76.33M	36.64%108.38M
Advance receipts	----	----	----	----	--0	--0	----	----	----	--0
Salaries payable	18.03%22.42M	6.47%43.67M	18.24%19M	113.33%19.15M	135.11%18.99M	106.88%41.02M	112.13%16.07M	25.60%8.98M	12.13%8.08M	12.32%19.83M
Taxs payable	-21.35%30.9M	8.71%47.48M	-8.24%31.79M	-32.82%21.17M	298.36%39.29M	214.48%43.67M	456.30%34.65M	272.70%31.51M	-3.74%9.86M	-54.18%13.89M
Other payable (including interest and dividends)	-21.29%36.27M	-22.93%34.9M	1.16%47.09M	39.30%41.53M	970.20%46.08M	776.65%45.28M	2,024.69%46.55M	1,202.05%29.81M	65.90%4.31M	92.48%5.16M
-Interest payable	----	----	----	----	----	----	----	----	----	--0
-Dividend payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	----	----	----	39.30%41.53M	----	776.65%45.28M	----	1,202.05%29.81M	----	92.48%5.16M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	----	--0
Non current liabilities due within one year	30.91%218.03M	159.52%248.92M	354.74%231.93M	777.67%152.78M	4,839.58%166.55M	2,693.09%95.92M	867.88%51M	236.41%17.41M	-33.61%3.37M	-23.68%3.43M
Other current liabilities	8.80%34.51M	-29.24%21.87M	15.98%18.82M	192.31%26.87M	219.68%31.72M	119.35%30.91M	29.98%16.23M	-9.43%9.19M	28.21%9.92M	36.64%14.09M
Total current liabilities	-1.94%1.73B	-7.32%1.63B	54.18%1.7B	103.63%1.69B	147.73%1.77B	110.49%1.76B	73.13%1.1B	27.46%828.06M	10.15%712.98M	13.34%835.72M
Current liabilities
Long term loan	125.44%994.26M	271.68%994.39M	258.64%559.48M	1,330.85%515.1M	--441.04M	--267.54M	--156M	--36M	----	--0
Bonds payable	5.73%456.03M	-9.92%450.02M	-12.62%444.17M	-23.73%437.69M	-23.63%431.3M	-10.10%499.6M	-7.03%508.32M	--573.84M	--564.75M	--555.71M
Preferred stock	----	----	----	----	----	----	----	----	----	--0
Perpetual Debt	----	----	----	----	----	----	----	----	----	--0
Long term salaries pay	----	----	----	----	----	----	----	----	----	--0
Estimate liabilities	--515.52K	--3.02M	----	----	----	----	----	----	----	--0
Deferred tax liabilities	-80.81%6.15M	-83.10%6.14M	-12.76%28.37M	14.45%30.38M	11.52%32.06M	-29.92%36.34M	-35.15%32.52M	16.96%26.54M	30.80%28.75M	132.19%51.86M
Long term deferred income	234.44%74.03M	207.44%69.6M	221.50%70.67M	10.04%24.3M	0.95%22.14M	3.24%22.64M	0.25%21.98M	6.94%22.08M	33.23%21.93M	39.82%21.93M
Lease liabilities	-12.13%21.91M	-11.99%21.36M	-11.59%24.2M	--23.68M	--24.93M	5,310.43%24.27M	1,911.99%27.37M	----	--0	-89.28%448.55K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	63.21%1.55B	81.63%1.54B	51.02%1.13B	56.60%1.03B	54.60%951.48M	34.99%850.39M	20.32%746.19M	1,310.34%658.47M	1,343.93%615.43M	1,392.69%629.94M
Total liabilities	20.87%3.28B	21.66%3.17B	52.90%2.82B	82.80%2.72B	104.59%2.72B	78.04%2.61B	47.04%1.85B	113.47%1.49B	92.56%1.33B	88.02%1.47B
Shareholders equity
Paid-in capital	36.42%234.88M	40.76%234.88M	41.76%234.92M	46.84%234.96M	7.61%172.18M	4.29%166.87M	3.57%165.71M	0.01%160.01M	0.00%160M	0.00%160M
Other equity instruments	-0.05%105.68M	-15.00%105.68M	-17.67%105.7M	-28.05%105.71M	-28.04%105.74M	-15.40%124.33M	-12.64%128.39M	--146.92M	--146.95M	--146.95M
-Equity of prefer stock	----	----	----	----	----	----	----	----	----	--0
-Equity of Perpetual debt	----	----	----	----	----	----	----	----	----	--0
Capital reserve funds	-19.96%711.15M	-10.61%707.57M	-7.49%708.88M	5.75%706.91M	28.89%888.51M	14.82%791.52M	11.16%766.29M	-3.03%668.46M	0.38%689.35M	0.09%689.33M
Surplus reserve funds	27.60%102.08M	27.60%102.08M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	3.51%80M	3.51%80M	3.51%80M	3.51%80M
Retained profit	12.66%1.28B	11.96%1.23B	13.46%1.17B	12.72%1.13B	10.07%1.14B	28.07%1.1B	23.85%1.03B	24.14%1B	28.89%1.04B	10.77%859.78M
Less:Treasury stock	-88.56%17.4M	-81.05%17.4M	-75.52%19.63M	-23.84%19.98M	774.01%152.14M	--91.86M	--80.17M	--26.24M	--17.41M	--0
Other composite income	5,401.90%1.46M	504.12%1.02M	61.43%1.62M	--2.58M	--26.61K	-100.20%-251.41K	-99.15%1.01M	----	--0	4.97%123.59M
Ordinary risk reserve funds	----	----	----	----	----	--0	----	----	----	--0
Specific reserves	-4.72%19.77M	-1.43%20.79M	35.63%21.05M	39.92%20.39M	40.98%20.75M	39.03%21.1M	3.44%15.52M	-3.66%14.57M	-3.57%14.72M	-1.76%15.17M
Shareholders equity without minority interests	8.28%2.44B	8.88%2.39B	9.23%2.3B	10.48%2.26B	6.91%2.26B	5.69%2.19B	3.30%2.1B	9.55%2.05B	13.37%2.11B	13.05%2.07B
Minority interests	7.75%118.99M	1.05%111.29M	--113.65M	--112.55M	--110.43M	--110.13M	----	----	----	--0
Total shareholder equity	8.26%2.56B	8.50%2.5B	14.63%2.41B	15.97%2.38B	12.14%2.37B	10.99%2.3B	3.30%2.1B	9.55%2.05B	12.90%2.11B	12.67%2.07B
Total liabilityies and equity	15.00%5.85B	15.49%5.67B	32.51%5.24B	44.07%5.09B	47.86%5.08B	38.75%4.91B	19.98%3.95B	37.75%3.54B	34.38%3.44B	35.08%3.54B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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