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Elec-Tech International (002005)

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  • 2.86
  • +0.07+2.51%
Market Closed May 20 15:00 CST
5.01BMarket Cap119.17P/E (TTM)

Elec-Tech International (002005) Balance Sheet

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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
3.55%160.29M
19.17%182.47M
6.07%137.95M
49.17%200.75M
-30.36%154.8M
-42.95%153.11M
-62.12%130.06M
-59.73%134.58M
-29.80%222.29M
-31.30%268.36M
Transactional financial assets
----
----
--30.02M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-1.28%151.05M
-7.39%172.86M
-24.33%170.19M
-27.13%154.64M
-3.20%153.02M
-0.54%186.65M
43.83%224.9M
50.60%212.23M
17.23%158.08M
10.00%187.67M
-Notes receivable
50.84%25.3M
17.36%16.74M
-20.32%15.31M
-35.24%14.28M
-22.75%16.77M
-28.39%14.27M
143.01%19.21M
387.27%22.05M
--21.71M
--19.92M
-Accounts receivable
-7.70%125.76M
-9.44%156.12M
-24.70%154.88M
-26.19%140.36M
-0.09%136.25M
2.76%172.39M
38.55%205.68M
39.43%190.18M
1.13%136.37M
-1.68%167.75M
Other receivables (including interest and dividends)
452.40%104.24M
523.70%104.58M
365.28%127.94M
-42.86%16.17M
-40.19%18.87M
-39.56%16.77M
-29.92%27.5M
-33.39%28.3M
-27.71%31.55M
-33.36%27.74M
-Other receivable
----
523.70%104.58M
----
-42.86%16.17M
----
-39.56%16.77M
----
-33.39%28.3M
----
-33.36%27.74M
Contractual assets
-26.16%151.22K
-67.45%151.22K
-67.83%166.19K
-67.83%166.19K
-62.43%204.79K
-14.29%464.61K
-27.03%516.61K
-27.03%516.61K
-33.96%545.1K
-34.32%542.1K
Advance payment
48.23%11.15M
108.64%7.09M
-43.44%8.49M
-50.34%7.04M
-34.81%7.52M
-51.38%3.4M
-9.90%15.02M
96.10%14.19M
231.03%11.54M
-0.18%6.98M
Inventories
-4.79%70.14M
-6.38%75.66M
-3.17%79.67M
-8.86%85.52M
-8.23%73.67M
-5.58%80.82M
-7.58%82.27M
-2.00%93.84M
-18.05%80.28M
-28.86%85.59M
Receivable financing
677.92%23.78M
-44.03%10.59M
-71.09%5.82M
-83.44%2.37M
-75.98%3.06M
13.89%18.91M
172.83%20.14M
70.84%14.29M
14.07%12.73M
-4.75%16.61M
Assets held for sale
----
----
----
2,994.70%23.12M
3,650.90%28.02M
3,558.89%27.34M
2,477.38%28.22M
-31.77%747.13K
-31.77%747.13K
-31.77%747.13K
Non-current assets due within one year
----
----
----
--872.84K
--869.82K
--865.53K
----
----
----
----
Other current assets
6.37%22.01M
-5.03%22.01M
27.67%24.37M
1.93%19.28M
-11.25%20.69M
-9.35%23.18M
-26.69%19.09M
-32.14%18.92M
-8.69%23.31M
17.17%25.57M
Total current assets
17.82%542.82M
12.49%575.41M
6.74%584.62M
-1.48%509.93M
-14.85%460.73M
-17.48%511.51M
-19.44%547.71M
-21.41%517.61M
-14.82%541.07M
-19.65%619.83M
Non Current assets
Other equity investment
-24.57%45.23M
-30.93%44.13M
-7.49%53.16M
-12.59%54.71M
-2.40%59.96M
14.41%63.89M
-87.63%57.46M
-89.08%62.59M
-88.71%61.43M
-89.94%55.84M
Investment real estate
-39.74%35.4M
-39.31%36.54M
-32.74%37.07M
-38.50%38.8M
-8.95%58.75M
-8.75%60.2M
-18.24%55.12M
-8.38%63.08M
-8.21%64.53M
-8.05%65.97M
Long-term equity investment
6,557.96%45.62M
6,445.88%45.7M
4,430.97%32.18M
4,336.82%32.03M
-7.14%685.17K
-7.00%698.21K
-6.86%710.33K
-6.75%721.85K
-6.60%737.85K
-6.48%750.73K
Long term receivable account
-26.09%7.39M
-26.09%7.39M
-34.90%8.42M
-44.36%8.42M
-29.82%10.01M
-39.06%10.01M
-32.06%12.93M
-20.51%15.13M
-25.09%14.26M
-22.97%16.42M
Fixed assets
----
-18.07%239.61M
----
-52.75%253.73M
----
-48.66%292.47M
----
-19.99%537.03M
----
-20.07%569.64M
Fixed assets liquidation
----
----
----
--1.67K
----
--1.67K
----
----
----
----
Constru in process
----
-55.27%29.64M
----
-61.32%59.62M
----
-58.60%66.26M
----
-6.10%154.11M
----
4.62%160.06M
Intangible assets
-23.25%138.94M
-23.17%140.42M
-37.52%149.9M
-46.57%151.45M
-36.68%181.02M
-36.62%182.76M
-19.39%239.9M
-4.81%283.45M
-4.88%285.9M
-5.17%288.35M
Development expenditure
-60.79%2.38M
-56.51%1.99M
-18.27%4.29M
-32.91%5.84M
-14.87%6.08M
-27.77%4.57M
1.88%5.25M
28.35%8.71M
-16.59%7.14M
37.45%6.33M
Long deferred expense
52.31%2.95M
5.77%2.39M
-3.65%2.8M
-35.61%1.93M
-33.19%1.94M
-33.19%2.26M
-40.53%2.91M
-39.89%3M
-10.31%2.9M
-39.31%3.38M
Deferred tax assets
-76.70%3.29M
-77.17%3.29M
-48.14%5.97M
-52.95%5.55M
27.30%14.14M
27.18%14.43M
-5.68%11.51M
-5.21%11.8M
-12.43%11.11M
-12.17%11.35M
Usufruct assets
39.08%28.44M
-26.14%17.62M
-39.05%16.4M
-38.85%17.47M
-31.90%20.45M
-28.04%23.85M
-22.60%26.92M
-13.35%28.57M
-15.81%30.03M
-21.16%33.15M
Other non current assets
-12.91%4.59M
60.46%4.96M
112.35%8.83M
70.62%6.41M
46.94%5.27M
-3.83%3.09M
-19.28%4.16M
-29.51%3.76M
-79.17%3.59M
-75.06%3.21M
Total non current assets
-18.42%577.14M
-20.82%573.68M
-24.14%628.29M
-45.73%635.96M
-40.76%707.41M
-40.34%724.49M
-52.06%828.23M
-37.12%1.17B
-35.89%1.19B
-36.34%1.21B
Total assets
-4.12%1.12B
-7.03%1.15B
-11.85%1.21B
-32.18%1.15B
-32.68%1.17B
-32.62%1.24B
-42.85%1.38B
-33.02%1.69B
-30.53%1.74B
-31.53%1.83B
Liabilities
Current liabilities
Short term loan
69.66%95.01M
33.32%73.06M
50.72%63M
20.60%55.02M
10.45%56M
8.35%54.8M
-51.56%41.8M
-43.01%45.62M
-16.49%50.7M
-23.26%50.58M
Notes payable and accounts payable
-24.81%243.18M
-23.30%279.13M
-22.38%298.53M
-14.76%327.6M
-19.18%323.4M
-20.16%363.92M
-21.88%384.62M
-15.09%384.32M
-5.18%400.15M
-11.00%455.8M
-Notes payable
-11.77%74.56M
-17.33%78.19M
-6.29%81.46M
-12.45%80.61M
-33.74%84.5M
-25.10%94.58M
-29.64%86.92M
1.13%92.07M
58.13%127.52M
-17.08%126.28M
-Accounts payable
-29.42%168.62M
-25.39%200.94M
-27.08%217.07M
-15.49%247M
-12.37%238.9M
-18.27%269.34M
-19.29%297.7M
-19.17%292.25M
-20.13%272.63M
-8.43%329.52M
Contract liabilities
-68.16%2.12M
-28.93%2.95M
-64.42%9.07M
-52.94%6.59M
-57.23%6.67M
-69.66%4.15M
-23.41%25.49M
-56.33%14.02M
-46.48%15.6M
-42.37%13.67M
Advance receipts
-48.64%491.34K
-35.29%564.92K
-92.36%466.77K
-68.33%737.89K
-81.61%956.63K
-85.40%872.95K
662.55%6.11M
696.92%2.33M
1,219.39%5.2M
1,907.56%5.98M
Salaries payable
-27.41%19.58M
-25.60%23.92M
-12.83%18.26M
-8.80%21.05M
21.97%26.97M
14.34%32.16M
41.60%20.95M
39.28%23.08M
50.94%22.11M
69.93%28.12M
Taxs payable
-26.60%61.4M
-12.77%72.44M
-8.67%75.69M
-5.46%75.38M
6.50%83.66M
-0.15%83.05M
-17.72%82.88M
-20.44%79.74M
-22.28%78.55M
-21.00%83.18M
Other payable (including interest and dividends)
-10.97%179.73M
-16.73%182.05M
-7.14%200.4M
-57.81%216.32M
-60.48%201.88M
-58.22%218.62M
-62.79%215.8M
-7.75%512.67M
-9.24%510.79M
-7.79%523.28M
-Dividend payable
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
-34.56%6.06M
-34.56%6.06M
-34.56%6.06M
-34.56%6.06M
-Other payable
----
-17.21%175.99M
----
-58.50%210.26M
----
-58.90%212.56M
----
-7.29%506.61M
----
-7.35%517.22M
Non current liabilities due within one year
-13.27%17.85M
-14.02%19.47M
60.76%19.51M
58.19%18.84M
130.51%20.58M
8.69%22.64M
13.49%12.14M
4.12%11.91M
-6.00%8.93M
36.69%20.83M
Other current liabilities
75.23%17.89M
27.17%12.03M
-9.07%13.37M
-30.80%13.8M
-52.07%10.21M
-59.50%9.46M
238.06%14.7M
374.69%19.94M
1,371.38%21.29M
573.94%23.36M
Total current liabilities
-12.74%637.25M
-15.71%665.62M
-13.20%698.3M
-32.76%735.33M
-34.40%730.33M
-34.46%789.68M
-39.21%804.49M
-12.74%1.09B
-7.35%1.11B
-8.04%1.2B
Current liabilities
Long term loan
1,272.34%12.9M
1,429.26%14.38M
-63.11%3.32M
-81.89%1.72M
-89.56%940K
--940K
--9M
--9.5M
--9M
----
Long term account payable
----
--52.01M
----
--50.51M
----
----
----
----
----
----
Estimate liabilities
----
--3M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--2.15M
--2.23M
----
----
----
----
----
----
----
----
Long term deferred income
-81.51%7.6M
-82.47%7.6M
-82.75%7.93M
-83.68%7.93M
-19.80%41.11M
-19.70%43.36M
-28.14%45.99M
-27.92%48.63M
-27.73%51.26M
-27.43%53.99M
Lease liabilities
71.38%23.53M
-37.56%10.54M
-50.16%9.74M
-48.58%11.02M
-45.65%13.73M
-35.53%16.88M
-30.33%19.53M
-16.38%21.44M
-16.77%25.27M
-10.61%26.18M
Other non current liabilities
--300K
--300K
----
----
----
----
----
----
----
----
Total non current liabilities
77.91%99.24M
47.22%90.05M
-3.04%72.25M
-10.52%71.19M
-34.78%55.78M
-23.70%61.17M
-19.02%74.52M
-14.54%79.57M
-15.56%85.53M
-22.68%80.17M
Total liabilities
-6.31%736.5M
-11.19%755.68M
-12.34%770.56M
-31.25%806.53M
-34.43%786.11M
-33.79%850.85M
-37.89%879.02M
-12.86%1.17B
-7.99%1.2B
-9.11%1.28B
Shareholders equity
Paid-in capital
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
Capital reserve funds
2.72%5.05B
2.72%5.05B
2.31%5.03B
2.10%5.02B
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
Surplus reserve funds
0.00%87.14M
0.00%87.14M
0.00%87.14M
0.00%87.14M
0.00%87.14M
0.00%87.14M
0.00%87.14M
0.00%87.14M
0.00%87.14M
0.00%87.14M
Retained profit
0.71%-5.93B
0.57%-5.94B
-1.00%-5.88B
-2.95%-5.98B
-3.16%-5.97B
-3.45%-5.97B
-1.37%-5.82B
-2.44%-5.81B
-3.68%-5.79B
-4.18%-5.77B
Less:Treasury stock
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
38.68%15.03M
87.72%15.03M
--15.03M
--15.03M
--10.83M
--8M
Other composite income
-6.71%-611.11M
-4.60%-594.95M
-1.37%-601.95M
-1.41%-588.12M
2.27%-572.69M
3.90%-568.77M
-225.55%-593.8M
-725.48%-579.91M
-310.70%-586M
-415.22%-591.85M
Shareholders equity without minority interests
70.59%332.54M
71.39%339.42M
14.81%369.17M
-22.23%269.04M
-47.09%194.93M
-48.06%198.03M
-61.10%321.54M
-65.72%345.94M
-64.16%368.44M
-65.28%381.25M
Minority interests
-72.79%50.92M
-71.15%53.99M
-58.27%73.18M
-58.73%70.33M
11.45%187.09M
11.34%187.11M
5.81%175.38M
2.23%170.42M
0.55%167.86M
0.55%168.05M
Total shareholder equity
0.38%383.46M
2.15%393.41M
-10.98%442.36M
-34.28%339.37M
-28.77%382.02M
-29.88%385.15M
-49.92%496.93M
-56.09%516.36M
-55.12%536.3M
-56.58%549.3M
Total liabilityies and equity
-4.12%1.12B
-7.03%1.15B
-11.85%1.21B
-32.18%1.15B
-32.68%1.17B
-32.62%1.24B
-42.85%1.38B
-33.02%1.69B
-30.53%1.74B
-31.53%1.83B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.55%160.29M19.17%182.47M6.07%137.95M49.17%200.75M-30.36%154.8M-42.95%153.11M-62.12%130.06M-59.73%134.58M-29.80%222.29M-31.30%268.36M
Transactional financial assets ----------30.02M----------------------------
Notes receivable and accounts receivable -1.28%151.05M-7.39%172.86M-24.33%170.19M-27.13%154.64M-3.20%153.02M-0.54%186.65M43.83%224.9M50.60%212.23M17.23%158.08M10.00%187.67M
-Notes receivable 50.84%25.3M17.36%16.74M-20.32%15.31M-35.24%14.28M-22.75%16.77M-28.39%14.27M143.01%19.21M387.27%22.05M--21.71M--19.92M
-Accounts receivable -7.70%125.76M-9.44%156.12M-24.70%154.88M-26.19%140.36M-0.09%136.25M2.76%172.39M38.55%205.68M39.43%190.18M1.13%136.37M-1.68%167.75M
Other receivables (including interest and dividends) 452.40%104.24M523.70%104.58M365.28%127.94M-42.86%16.17M-40.19%18.87M-39.56%16.77M-29.92%27.5M-33.39%28.3M-27.71%31.55M-33.36%27.74M
-Other receivable ----523.70%104.58M-----42.86%16.17M-----39.56%16.77M-----33.39%28.3M-----33.36%27.74M
Contractual assets -26.16%151.22K-67.45%151.22K-67.83%166.19K-67.83%166.19K-62.43%204.79K-14.29%464.61K-27.03%516.61K-27.03%516.61K-33.96%545.1K-34.32%542.1K
Advance payment 48.23%11.15M108.64%7.09M-43.44%8.49M-50.34%7.04M-34.81%7.52M-51.38%3.4M-9.90%15.02M96.10%14.19M231.03%11.54M-0.18%6.98M
Inventories -4.79%70.14M-6.38%75.66M-3.17%79.67M-8.86%85.52M-8.23%73.67M-5.58%80.82M-7.58%82.27M-2.00%93.84M-18.05%80.28M-28.86%85.59M
Receivable financing 677.92%23.78M-44.03%10.59M-71.09%5.82M-83.44%2.37M-75.98%3.06M13.89%18.91M172.83%20.14M70.84%14.29M14.07%12.73M-4.75%16.61M
Assets held for sale ------------2,994.70%23.12M3,650.90%28.02M3,558.89%27.34M2,477.38%28.22M-31.77%747.13K-31.77%747.13K-31.77%747.13K
Non-current assets due within one year --------------872.84K--869.82K--865.53K----------------
Other current assets 6.37%22.01M-5.03%22.01M27.67%24.37M1.93%19.28M-11.25%20.69M-9.35%23.18M-26.69%19.09M-32.14%18.92M-8.69%23.31M17.17%25.57M
Total current assets 17.82%542.82M12.49%575.41M6.74%584.62M-1.48%509.93M-14.85%460.73M-17.48%511.51M-19.44%547.71M-21.41%517.61M-14.82%541.07M-19.65%619.83M
Non Current assets
Other equity investment -24.57%45.23M-30.93%44.13M-7.49%53.16M-12.59%54.71M-2.40%59.96M14.41%63.89M-87.63%57.46M-89.08%62.59M-88.71%61.43M-89.94%55.84M
Investment real estate -39.74%35.4M-39.31%36.54M-32.74%37.07M-38.50%38.8M-8.95%58.75M-8.75%60.2M-18.24%55.12M-8.38%63.08M-8.21%64.53M-8.05%65.97M
Long-term equity investment 6,557.96%45.62M6,445.88%45.7M4,430.97%32.18M4,336.82%32.03M-7.14%685.17K-7.00%698.21K-6.86%710.33K-6.75%721.85K-6.60%737.85K-6.48%750.73K
Long term receivable account -26.09%7.39M-26.09%7.39M-34.90%8.42M-44.36%8.42M-29.82%10.01M-39.06%10.01M-32.06%12.93M-20.51%15.13M-25.09%14.26M-22.97%16.42M
Fixed assets -----18.07%239.61M-----52.75%253.73M-----48.66%292.47M-----19.99%537.03M-----20.07%569.64M
Fixed assets liquidation --------------1.67K------1.67K----------------
Constru in process -----55.27%29.64M-----61.32%59.62M-----58.60%66.26M-----6.10%154.11M----4.62%160.06M
Intangible assets -23.25%138.94M-23.17%140.42M-37.52%149.9M-46.57%151.45M-36.68%181.02M-36.62%182.76M-19.39%239.9M-4.81%283.45M-4.88%285.9M-5.17%288.35M
Development expenditure -60.79%2.38M-56.51%1.99M-18.27%4.29M-32.91%5.84M-14.87%6.08M-27.77%4.57M1.88%5.25M28.35%8.71M-16.59%7.14M37.45%6.33M
Long deferred expense 52.31%2.95M5.77%2.39M-3.65%2.8M-35.61%1.93M-33.19%1.94M-33.19%2.26M-40.53%2.91M-39.89%3M-10.31%2.9M-39.31%3.38M
Deferred tax assets -76.70%3.29M-77.17%3.29M-48.14%5.97M-52.95%5.55M27.30%14.14M27.18%14.43M-5.68%11.51M-5.21%11.8M-12.43%11.11M-12.17%11.35M
Usufruct assets 39.08%28.44M-26.14%17.62M-39.05%16.4M-38.85%17.47M-31.90%20.45M-28.04%23.85M-22.60%26.92M-13.35%28.57M-15.81%30.03M-21.16%33.15M
Other non current assets -12.91%4.59M60.46%4.96M112.35%8.83M70.62%6.41M46.94%5.27M-3.83%3.09M-19.28%4.16M-29.51%3.76M-79.17%3.59M-75.06%3.21M
Total non current assets -18.42%577.14M-20.82%573.68M-24.14%628.29M-45.73%635.96M-40.76%707.41M-40.34%724.49M-52.06%828.23M-37.12%1.17B-35.89%1.19B-36.34%1.21B
Total assets -4.12%1.12B-7.03%1.15B-11.85%1.21B-32.18%1.15B-32.68%1.17B-32.62%1.24B-42.85%1.38B-33.02%1.69B-30.53%1.74B-31.53%1.83B
Liabilities
Current liabilities
Short term loan 69.66%95.01M33.32%73.06M50.72%63M20.60%55.02M10.45%56M8.35%54.8M-51.56%41.8M-43.01%45.62M-16.49%50.7M-23.26%50.58M
Notes payable and accounts payable -24.81%243.18M-23.30%279.13M-22.38%298.53M-14.76%327.6M-19.18%323.4M-20.16%363.92M-21.88%384.62M-15.09%384.32M-5.18%400.15M-11.00%455.8M
-Notes payable -11.77%74.56M-17.33%78.19M-6.29%81.46M-12.45%80.61M-33.74%84.5M-25.10%94.58M-29.64%86.92M1.13%92.07M58.13%127.52M-17.08%126.28M
-Accounts payable -29.42%168.62M-25.39%200.94M-27.08%217.07M-15.49%247M-12.37%238.9M-18.27%269.34M-19.29%297.7M-19.17%292.25M-20.13%272.63M-8.43%329.52M
Contract liabilities -68.16%2.12M-28.93%2.95M-64.42%9.07M-52.94%6.59M-57.23%6.67M-69.66%4.15M-23.41%25.49M-56.33%14.02M-46.48%15.6M-42.37%13.67M
Advance receipts -48.64%491.34K-35.29%564.92K-92.36%466.77K-68.33%737.89K-81.61%956.63K-85.40%872.95K662.55%6.11M696.92%2.33M1,219.39%5.2M1,907.56%5.98M
Salaries payable -27.41%19.58M-25.60%23.92M-12.83%18.26M-8.80%21.05M21.97%26.97M14.34%32.16M41.60%20.95M39.28%23.08M50.94%22.11M69.93%28.12M
Taxs payable -26.60%61.4M-12.77%72.44M-8.67%75.69M-5.46%75.38M6.50%83.66M-0.15%83.05M-17.72%82.88M-20.44%79.74M-22.28%78.55M-21.00%83.18M
Other payable (including interest and dividends) -10.97%179.73M-16.73%182.05M-7.14%200.4M-57.81%216.32M-60.48%201.88M-58.22%218.62M-62.79%215.8M-7.75%512.67M-9.24%510.79M-7.79%523.28M
-Dividend payable 0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M-34.56%6.06M-34.56%6.06M-34.56%6.06M-34.56%6.06M
-Other payable -----17.21%175.99M-----58.50%210.26M-----58.90%212.56M-----7.29%506.61M-----7.35%517.22M
Non current liabilities due within one year -13.27%17.85M-14.02%19.47M60.76%19.51M58.19%18.84M130.51%20.58M8.69%22.64M13.49%12.14M4.12%11.91M-6.00%8.93M36.69%20.83M
Other current liabilities 75.23%17.89M27.17%12.03M-9.07%13.37M-30.80%13.8M-52.07%10.21M-59.50%9.46M238.06%14.7M374.69%19.94M1,371.38%21.29M573.94%23.36M
Total current liabilities -12.74%637.25M-15.71%665.62M-13.20%698.3M-32.76%735.33M-34.40%730.33M-34.46%789.68M-39.21%804.49M-12.74%1.09B-7.35%1.11B-8.04%1.2B
Current liabilities
Long term loan 1,272.34%12.9M1,429.26%14.38M-63.11%3.32M-81.89%1.72M-89.56%940K--940K--9M--9.5M--9M----
Long term account payable ------52.01M------50.51M------------------------
Estimate liabilities ------3M--------------------------------
Deferred tax liabilities --2.15M--2.23M--------------------------------
Long term deferred income -81.51%7.6M-82.47%7.6M-82.75%7.93M-83.68%7.93M-19.80%41.11M-19.70%43.36M-28.14%45.99M-27.92%48.63M-27.73%51.26M-27.43%53.99M
Lease liabilities 71.38%23.53M-37.56%10.54M-50.16%9.74M-48.58%11.02M-45.65%13.73M-35.53%16.88M-30.33%19.53M-16.38%21.44M-16.77%25.27M-10.61%26.18M
Other non current liabilities --300K--300K--------------------------------
Total non current liabilities 77.91%99.24M47.22%90.05M-3.04%72.25M-10.52%71.19M-34.78%55.78M-23.70%61.17M-19.02%74.52M-14.54%79.57M-15.56%85.53M-22.68%80.17M
Total liabilities -6.31%736.5M-11.19%755.68M-12.34%770.56M-31.25%806.53M-34.43%786.11M-33.79%850.85M-37.89%879.02M-12.86%1.17B-7.99%1.2B-9.11%1.28B
Shareholders equity
Paid-in capital 0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
Capital reserve funds 2.72%5.05B2.72%5.05B2.31%5.03B2.10%5.02B0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B
Surplus reserve funds 0.00%87.14M0.00%87.14M0.00%87.14M0.00%87.14M0.00%87.14M0.00%87.14M0.00%87.14M0.00%87.14M0.00%87.14M0.00%87.14M
Retained profit 0.71%-5.93B0.57%-5.94B-1.00%-5.88B-2.95%-5.98B-3.16%-5.97B-3.45%-5.97B-1.37%-5.82B-2.44%-5.81B-3.68%-5.79B-4.18%-5.77B
Less:Treasury stock 0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M38.68%15.03M87.72%15.03M--15.03M--15.03M--10.83M--8M
Other composite income -6.71%-611.11M-4.60%-594.95M-1.37%-601.95M-1.41%-588.12M2.27%-572.69M3.90%-568.77M-225.55%-593.8M-725.48%-579.91M-310.70%-586M-415.22%-591.85M
Shareholders equity without minority interests 70.59%332.54M71.39%339.42M14.81%369.17M-22.23%269.04M-47.09%194.93M-48.06%198.03M-61.10%321.54M-65.72%345.94M-64.16%368.44M-65.28%381.25M
Minority interests -72.79%50.92M-71.15%53.99M-58.27%73.18M-58.73%70.33M11.45%187.09M11.34%187.11M5.81%175.38M2.23%170.42M0.55%167.86M0.55%168.05M
Total shareholder equity 0.38%383.46M2.15%393.41M-10.98%442.36M-34.28%339.37M-28.77%382.02M-29.88%385.15M-49.92%496.93M-56.09%516.36M-55.12%536.3M-56.58%549.3M
Total liabilityies and equity -4.12%1.12B-7.03%1.15B-11.85%1.21B-32.18%1.15B-32.68%1.17B-32.62%1.24B-42.85%1.38B-33.02%1.69B-30.53%1.74B-31.53%1.83B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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