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Shandong Weida Machinery (002026)

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  • 12.95
  • +0.11+0.86%
Not Open Apr 24 15:00 CST
5.70BMarket Cap22.21P/E (TTM)

Shandong Weida Machinery (002026) 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
-12.05%938.91M
-36.72%735.61M
-52.19%585.72M
-43.84%712.26M
-28.54%1.07B
-17.20%1.16B
-25.57%1.23B
-25.17%1.27B
-16.30%1.49B
-12.83%1.4B
Transactional financial assets
47.06%977.8M
27.55%1.02B
78.69%1.19B
42.98%982.78M
11.07%664.89M
17.93%800.67M
1.71%664.78M
35.85%687.35M
26.82%598.63M
0.99%678.95M
Notes receivable and accounts receivable
4.48%527.63M
-17.61%508.15M
-11.26%488.34M
-0.73%542.8M
-1.49%504.98M
22.52%616.78M
20.75%550.31M
32.89%546.77M
25.45%512.62M
10.87%503.41M
-Notes receivable
472.07%7.2M
183.16%7.26M
227.13%5.15M
132.06%2.93M
-46.06%1.26M
5.46%2.56M
-60.04%1.57M
-61.50%1.26M
145.78%2.33M
2.42%2.43M
-Accounts receivable
3.32%520.42M
-18.45%500.9M
-11.94%483.2M
-1.03%539.87M
-1.29%503.72M
22.60%614.22M
21.46%548.74M
33.65%545.51M
25.17%510.28M
10.92%500.98M
Other receivables (including interest and dividends)
-6.33%17.03M
-17.35%20.73M
-11.62%17.72M
-31.58%20.89M
-42.14%18.18M
-13.61%25.08M
-29.40%20.04M
25.46%30.53M
32.29%31.42M
64.64%29.03M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-17.35%20.73M
----
-31.58%20.89M
----
-13.61%25.08M
----
25.46%30.53M
----
64.64%29.03M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
86.55%56.69M
-34.31%30M
50.42%49.57M
-10.93%30.63M
-41.84%30.39M
4.42%45.67M
-43.94%32.96M
-45.38%34.38M
-42.12%52.25M
-16.08%43.73M
Inventories
9.90%658.7M
3.99%598.09M
6.90%608.45M
7.43%619.99M
13.94%599.37M
3.49%575.12M
-12.11%569.16M
-19.36%577.12M
-21.59%526.03M
-19.14%555.75M
Receivable financing
-31.09%38.84M
62.49%63.67M
-42.27%24.43M
-72.26%24.18M
-72.96%56.37M
-89.99%39.18M
-87.83%42.32M
-71.84%87.17M
-11.79%208.44M
65.54%391.49M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
-51.27%107.84M
-48.02%108.32M
2.47%202.39M
34.11%193.31M
--221.3M
--208.39M
--197.52M
--144.15M
----
--0
Other current assets
17.59%51.56M
98.17%83.14M
23.33%41.42M
56.27%44.7M
75.98%43.84M
39.32%41.96M
94.82%33.58M
45.88%28.61M
0.63%24.91M
2.04%30.11M
Total current assets
5.24%3.37B
-9.85%3.17B
-3.89%3.21B
-6.84%3.17B
-7.00%3.21B
-3.33%3.52B
-13.47%3.34B
-9.08%3.4B
-7.09%3.45B
-3.29%3.64B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
-58.59%55.34M
-51.71%75.57M
-83.88%22.87M
-55.56%85.31M
-50.98%133.63M
-42.59%156.5M
--141.88M
--191.98M
--272.58M
--272.58M
Other equity investment
--20M
--20M
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-5.80%116.74M
-5.74%118.22M
-7.43%120.91M
-7.36%122.42M
-7.29%123.92M
-7.22%125.42M
-5.06%130.62M
-5.01%132.14M
-4.96%133.67M
22.18%135.19M
Long-term equity investment
34.07%328.31M
21.50%287.39M
10.95%254.82M
13.10%254.76M
11.00%244.87M
9.14%236.54M
5.47%229.67M
4.64%225.26M
-0.04%220.6M
2.52%216.73M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
-1.60%827.16M
----
11.47%816.02M
----
16.69%840.61M
----
13.40%732.08M
----
10.87%720.36M
Constru in process
----
417.61%83.45M
----
4.76%70.45M
----
-80.99%16.12M
----
-30.85%67.25M
----
-29.80%84.82M
Construction materials
----
----
----
--2.13M
----
28.51%2.36M
----
--0
----
--1.84M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-4.59%157.83M
-4.56%159.97M
-4.14%161.87M
-4.48%163.51M
-4.08%165.41M
-3.97%167.62M
0.20%168.86M
11.87%171.19M
12.18%172.45M
16.78%174.55M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
0.00%3.33M
Long deferred expense
323.88%756.12K
283.85%812.32K
176.76%910.5K
-68.61%145.14K
-72.81%178.38K
-64.51%211.62K
-61.61%328.98K
-58.74%462.39K
-52.50%656.17K
-54.21%596.3K
Deferred tax assets
-2.88%25.52M
-6.50%25.43M
-8.85%28.62M
-16.57%26.15M
-13.73%26.28M
-13.76%27.19M
14.28%31.4M
5.37%31.35M
5.38%30.46M
11.00%31.53M
Usufruct assets
-57.14%2.24M
-41.86%3.47M
-43.55%3.73M
-39.79%4.47M
-41.59%5.22M
-44.27%5.96M
151.57%6.6M
111.94%7.43M
103.68%8.93M
103.17%10.69M
Other non current assets
21.77%21.68M
38.86%15.4M
-7.59%17.43M
79.00%24.93M
15.82%17.8M
16.62%11.09M
-27.01%18.86M
-64.14%13.93M
24.96%15.37M
0.00%9.51M
Total non current assets
2.88%1.64B
1.71%1.62B
-2.19%1.51B
-0.18%1.57B
-4.26%1.59B
-4.14%1.59B
13.29%1.55B
18.79%1.58B
27.00%1.66B
28.83%1.66B
Total assets
4.46%5.01B
-6.25%4.79B
-3.35%4.72B
-4.73%4.75B
-6.11%4.8B
-3.58%5.11B
-6.47%4.88B
-1.79%4.98B
1.79%5.11B
4.92%5.3B
Liabilities
Current liabilities
Short term loan
43.02%287.27M
-81.74%101.02M
-79.40%115.06M
-78.33%115.06M
-59.89%200.86M
-1.38%553.31M
-11.36%558.67M
-3.01%530.84M
-21.91%500.83M
-19.01%561.08M
Transactional financial liabilities
----
----
--0
----
--0
----
--0
----
-92.80%402.9K
-93.79%1.02M
Notes payable and accounts payable
-5.02%597.77M
-0.98%608.86M
22.48%579.93M
-0.77%627.82M
-21.82%629.35M
-35.41%614.86M
-44.65%473.49M
-14.78%632.7M
43.19%805.01M
48.02%951.97M
-Notes payable
-33.86%176.09M
49.33%160.06M
105.57%177.14M
75.14%238.39M
-26.62%266.24M
-77.40%107.19M
-77.55%86.17M
-52.42%136.12M
90.98%362.82M
138.74%474.28M
-Accounts payable
16.13%421.68M
-11.60%448.8M
4.00%402.79M
-21.58%389.43M
-17.88%363.11M
6.28%507.67M
-17.86%387.32M
8.82%496.58M
18.80%442.19M
7.47%477.69M
Contract liabilities
58.33%80.24M
31.91%74.61M
-7.55%67.75M
3.17%65.59M
-31.94%50.68M
-20.10%56.56M
-29.83%73.28M
-60.48%63.57M
-65.08%74.46M
-45.16%70.79M
Advance receipts
----
-20.12%297.55K
-79.11%307.63K
-84.76%421.53K
--0
25.13%372.48K
--1.47M
--2.77M
-88.87%639.15K
-30.22%297.67K
Salaries payable
-1.46%50.99M
3.01%53.45M
-1.90%42.63M
3.91%47.38M
14.25%51.75M
13.58%51.89M
-10.32%43.46M
-2.47%45.59M
-4.60%45.29M
-11.02%45.69M
Taxs payable
-24.08%18.08M
-38.33%21.71M
38.88%29.41M
28.23%30.76M
-0.37%23.81M
47.56%35.2M
57.45%21.18M
14.86%23.98M
19.37%23.9M
-26.09%23.85M
Other payable (including interest and dividends)
-34.26%30.34M
-34.69%37.59M
-51.55%25.57M
-8.00%68.57M
-31.82%46.15M
-48.08%57.55M
-41.42%52.77M
-14.04%74.54M
-26.14%67.69M
15.44%110.86M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
--0
83.17%35.24M
--0
-42.74%9.62M
--0
--19.24M
----
50.92%16.8M
-Other payable
----
-21.58%37.59M
----
-39.72%33.33M
----
-49.04%47.93M
----
-36.23%55.3M
----
10.79%94.06M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-22.71%2.3M
11.71%3.3M
5.82%3.03M
6.14%3M
2.86%2.98M
-32.26%2.95M
29.60%2.86M
-5.95%2.83M
-19.04%2.9M
53.17%4.36M
Other current liabilities
72.35%9.73M
128.71%16.45M
14.98%7.65M
15.59%7.57M
-9.44%5.65M
29.06%7.19M
-34.37%6.65M
-60.34%6.55M
-74.63%6.23M
-62.63%5.57M
Total current liabilities
6.48%1.08B
-33.52%917.28M
-29.38%871.33M
-30.16%966.17M
-33.79%1.01B
-22.28%1.38B
-29.81%1.23B
-15.99%1.38B
-5.45%1.53B
5.73%1.78B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
--0
----
-47.34%3.61M
-42.05%3.98M
-29.31%4.85M
-29.31%4.85M
30.08%6.86M
30.08%6.86M
30.08%6.86M
30.08%6.86M
Deferred tax liabilities
12.71%33.61M
11.79%32.81M
17.18%31.39M
16.50%30.96M
19.22%29.82M
16.69%29.35M
20.79%26.78M
23.25%26.58M
14.95%25.01M
14.82%25.15M
Long term deferred income
-2.34%24.5M
-2.00%25.42M
-7.97%24.82M
-13.66%24.15M
-14.19%25.09M
-14.20%25.94M
-15.74%26.97M
-13.94%27.97M
-12.55%29.24M
-10.90%30.24M
Lease liabilities
-81.21%432.7K
-91.82%250.02K
-79.47%774.08K
-65.74%1.54M
-55.89%2.3M
-50.23%3.06M
182,494.86%3.77M
103,535.76%4.5M
2,179.22%5.22M
244.07%6.14M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-5.67%58.54M
-7.46%58.48M
-5.89%60.59M
-8.01%60.64M
-6.44%62.06M
-7.60%63.2M
8.29%64.38M
11.06%65.92M
9.28%66.33M
8.73%68.39M
Total liabilities
5.77%1.14B
-32.38%975.76M
-28.21%931.92M
-29.15%1.03B
-32.65%1.07B
-21.74%1.44B
-28.57%1.3B
-15.04%1.45B
-4.92%1.59B
5.84%1.84B
Shareholders equity
Paid-in capital
-1.16%440.53M
-1.15%440.53M
-1.13%440.53M
0.03%445.7M
0.03%445.7M
0.03%445.67M
0.01%445.55M
0.01%445.55M
0.01%445.55M
0.15%445.55M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-2.03%1.46B
-2.01%1.46B
-3.58%1.43B
0.13%1.49B
0.11%1.49B
0.09%1.49B
-0.05%1.48B
-0.05%1.48B
-0.97%1.48B
0.35%1.48B
Surplus reserve funds
0.00%231.75M
0.00%231.75M
14.44%231.75M
14.44%231.75M
14.44%231.75M
14.44%231.75M
9.49%202.51M
9.49%202.51M
9.49%202.51M
9.49%202.51M
Retained profit
12.93%1.74B
13.12%1.68B
16.60%1.68B
16.04%1.61B
14.13%1.54B
14.72%1.49B
15.27%1.44B
13.80%1.39B
14.28%1.35B
10.83%1.29B
Less:Treasury stock
----
----
--0
--59.99M
----
----
----
----
----
--0
Other composite income
-39.35%-14.28M
-41.92%-11.89M
13.91%-9.98M
-20.12%-12.2M
-10.25%-10.25M
12.60%-8.38M
-35.74%-11.59M
-17.53%-10.16M
-3.24%-9.29M
-9.00%-9.58M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
23.96%5.26M
25.01%5.03M
26.20%4.75M
23.77%4.5M
24.53%4.24M
24.64%4.02M
38.94%3.77M
-1.69%3.64M
26.12%3.41M
18.99%3.23M
Shareholders equity without minority interests
4.36%3.86B
4.32%3.8B
5.97%3.78B
5.48%3.7B
6.38%3.7B
6.53%3.64B
6.12%3.57B
5.51%3.51B
5.22%3.48B
4.58%3.42B
Minority interests
-44.74%11.66M
-43.44%11.88M
-51.17%9.87M
-27.11%14.4M
-39.63%21.1M
-37.10%21M
-54.68%20.21M
-46.95%19.75M
-0.81%34.95M
-8.89%33.39M
Total shareholder equity
4.08%3.88B
4.05%3.81B
5.65%3.79B
5.30%3.72B
5.92%3.72B
6.11%3.67B
5.33%3.59B
4.93%3.53B
5.15%3.51B
4.43%3.45B
Total liabilityies and equity
4.46%5.01B
-6.25%4.79B
-3.35%4.72B
-4.73%4.75B
-6.11%4.8B
-3.58%5.11B
-6.47%4.88B
-1.79%4.98B
1.79%5.11B
4.92%5.3B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -12.05%938.91M-36.72%735.61M-52.19%585.72M-43.84%712.26M-28.54%1.07B-17.20%1.16B-25.57%1.23B-25.17%1.27B-16.30%1.49B-12.83%1.4B
Transactional financial assets 47.06%977.8M27.55%1.02B78.69%1.19B42.98%982.78M11.07%664.89M17.93%800.67M1.71%664.78M35.85%687.35M26.82%598.63M0.99%678.95M
Notes receivable and accounts receivable 4.48%527.63M-17.61%508.15M-11.26%488.34M-0.73%542.8M-1.49%504.98M22.52%616.78M20.75%550.31M32.89%546.77M25.45%512.62M10.87%503.41M
-Notes receivable 472.07%7.2M183.16%7.26M227.13%5.15M132.06%2.93M-46.06%1.26M5.46%2.56M-60.04%1.57M-61.50%1.26M145.78%2.33M2.42%2.43M
-Accounts receivable 3.32%520.42M-18.45%500.9M-11.94%483.2M-1.03%539.87M-1.29%503.72M22.60%614.22M21.46%548.74M33.65%545.51M25.17%510.28M10.92%500.98M
Other receivables (including interest and dividends) -6.33%17.03M-17.35%20.73M-11.62%17.72M-31.58%20.89M-42.14%18.18M-13.61%25.08M-29.40%20.04M25.46%30.53M32.29%31.42M64.64%29.03M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -----17.35%20.73M-----31.58%20.89M-----13.61%25.08M----25.46%30.53M----64.64%29.03M
Contractual assets --------------------------------------0
Advance payment 86.55%56.69M-34.31%30M50.42%49.57M-10.93%30.63M-41.84%30.39M4.42%45.67M-43.94%32.96M-45.38%34.38M-42.12%52.25M-16.08%43.73M
Inventories 9.90%658.7M3.99%598.09M6.90%608.45M7.43%619.99M13.94%599.37M3.49%575.12M-12.11%569.16M-19.36%577.12M-21.59%526.03M-19.14%555.75M
Receivable financing -31.09%38.84M62.49%63.67M-42.27%24.43M-72.26%24.18M-72.96%56.37M-89.99%39.18M-87.83%42.32M-71.84%87.17M-11.79%208.44M65.54%391.49M
Assets held for sale --------------------------------------0
Non-current assets due within one year -51.27%107.84M-48.02%108.32M2.47%202.39M34.11%193.31M--221.3M--208.39M--197.52M--144.15M------0
Other current assets 17.59%51.56M98.17%83.14M23.33%41.42M56.27%44.7M75.98%43.84M39.32%41.96M94.82%33.58M45.88%28.61M0.63%24.91M2.04%30.11M
Total current assets 5.24%3.37B-9.85%3.17B-3.89%3.21B-6.84%3.17B-7.00%3.21B-3.33%3.52B-13.47%3.34B-9.08%3.4B-7.09%3.45B-3.29%3.64B
Non Current assets
Debt investment --------------------------------------0
Other debt investment -58.59%55.34M-51.71%75.57M-83.88%22.87M-55.56%85.31M-50.98%133.63M-42.59%156.5M--141.88M--191.98M--272.58M--272.58M
Other equity investment --20M--20M------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate -5.80%116.74M-5.74%118.22M-7.43%120.91M-7.36%122.42M-7.29%123.92M-7.22%125.42M-5.06%130.62M-5.01%132.14M-4.96%133.67M22.18%135.19M
Long-term equity investment 34.07%328.31M21.50%287.39M10.95%254.82M13.10%254.76M11.00%244.87M9.14%236.54M5.47%229.67M4.64%225.26M-0.04%220.6M2.52%216.73M
Long term receivable account --------------------------------------0
Fixed assets -----1.60%827.16M----11.47%816.02M----16.69%840.61M----13.40%732.08M----10.87%720.36M
Constru in process ----417.61%83.45M----4.76%70.45M-----80.99%16.12M-----30.85%67.25M-----29.80%84.82M
Construction materials --------------2.13M----28.51%2.36M------0------1.84M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -4.59%157.83M-4.56%159.97M-4.14%161.87M-4.48%163.51M-4.08%165.41M-3.97%167.62M0.20%168.86M11.87%171.19M12.18%172.45M16.78%174.55M
Development expenditure --------------------------------------0
Goodwill 0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M0.00%3.33M
Long deferred expense 323.88%756.12K283.85%812.32K176.76%910.5K-68.61%145.14K-72.81%178.38K-64.51%211.62K-61.61%328.98K-58.74%462.39K-52.50%656.17K-54.21%596.3K
Deferred tax assets -2.88%25.52M-6.50%25.43M-8.85%28.62M-16.57%26.15M-13.73%26.28M-13.76%27.19M14.28%31.4M5.37%31.35M5.38%30.46M11.00%31.53M
Usufruct assets -57.14%2.24M-41.86%3.47M-43.55%3.73M-39.79%4.47M-41.59%5.22M-44.27%5.96M151.57%6.6M111.94%7.43M103.68%8.93M103.17%10.69M
Other non current assets 21.77%21.68M38.86%15.4M-7.59%17.43M79.00%24.93M15.82%17.8M16.62%11.09M-27.01%18.86M-64.14%13.93M24.96%15.37M0.00%9.51M
Total non current assets 2.88%1.64B1.71%1.62B-2.19%1.51B-0.18%1.57B-4.26%1.59B-4.14%1.59B13.29%1.55B18.79%1.58B27.00%1.66B28.83%1.66B
Total assets 4.46%5.01B-6.25%4.79B-3.35%4.72B-4.73%4.75B-6.11%4.8B-3.58%5.11B-6.47%4.88B-1.79%4.98B1.79%5.11B4.92%5.3B
Liabilities
Current liabilities
Short term loan 43.02%287.27M-81.74%101.02M-79.40%115.06M-78.33%115.06M-59.89%200.86M-1.38%553.31M-11.36%558.67M-3.01%530.84M-21.91%500.83M-19.01%561.08M
Transactional financial liabilities ----------0------0------0-----92.80%402.9K-93.79%1.02M
Notes payable and accounts payable -5.02%597.77M-0.98%608.86M22.48%579.93M-0.77%627.82M-21.82%629.35M-35.41%614.86M-44.65%473.49M-14.78%632.7M43.19%805.01M48.02%951.97M
-Notes payable -33.86%176.09M49.33%160.06M105.57%177.14M75.14%238.39M-26.62%266.24M-77.40%107.19M-77.55%86.17M-52.42%136.12M90.98%362.82M138.74%474.28M
-Accounts payable 16.13%421.68M-11.60%448.8M4.00%402.79M-21.58%389.43M-17.88%363.11M6.28%507.67M-17.86%387.32M8.82%496.58M18.80%442.19M7.47%477.69M
Contract liabilities 58.33%80.24M31.91%74.61M-7.55%67.75M3.17%65.59M-31.94%50.68M-20.10%56.56M-29.83%73.28M-60.48%63.57M-65.08%74.46M-45.16%70.79M
Advance receipts -----20.12%297.55K-79.11%307.63K-84.76%421.53K--025.13%372.48K--1.47M--2.77M-88.87%639.15K-30.22%297.67K
Salaries payable -1.46%50.99M3.01%53.45M-1.90%42.63M3.91%47.38M14.25%51.75M13.58%51.89M-10.32%43.46M-2.47%45.59M-4.60%45.29M-11.02%45.69M
Taxs payable -24.08%18.08M-38.33%21.71M38.88%29.41M28.23%30.76M-0.37%23.81M47.56%35.2M57.45%21.18M14.86%23.98M19.37%23.9M-26.09%23.85M
Other payable (including interest and dividends) -34.26%30.34M-34.69%37.59M-51.55%25.57M-8.00%68.57M-31.82%46.15M-48.08%57.55M-41.42%52.77M-14.04%74.54M-26.14%67.69M15.44%110.86M
-Interest payable --------------------------------------0
-Dividend payable ----------083.17%35.24M--0-42.74%9.62M--0--19.24M----50.92%16.8M
-Other payable -----21.58%37.59M-----39.72%33.33M-----49.04%47.93M-----36.23%55.3M----10.79%94.06M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -22.71%2.3M11.71%3.3M5.82%3.03M6.14%3M2.86%2.98M-32.26%2.95M29.60%2.86M-5.95%2.83M-19.04%2.9M53.17%4.36M
Other current liabilities 72.35%9.73M128.71%16.45M14.98%7.65M15.59%7.57M-9.44%5.65M29.06%7.19M-34.37%6.65M-60.34%6.55M-74.63%6.23M-62.63%5.57M
Total current liabilities 6.48%1.08B-33.52%917.28M-29.38%871.33M-30.16%966.17M-33.79%1.01B-22.28%1.38B-29.81%1.23B-15.99%1.38B-5.45%1.53B5.73%1.78B
Current liabilities
Long term loan --------------------------------------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities --0-----47.34%3.61M-42.05%3.98M-29.31%4.85M-29.31%4.85M30.08%6.86M30.08%6.86M30.08%6.86M30.08%6.86M
Deferred tax liabilities 12.71%33.61M11.79%32.81M17.18%31.39M16.50%30.96M19.22%29.82M16.69%29.35M20.79%26.78M23.25%26.58M14.95%25.01M14.82%25.15M
Long term deferred income -2.34%24.5M-2.00%25.42M-7.97%24.82M-13.66%24.15M-14.19%25.09M-14.20%25.94M-15.74%26.97M-13.94%27.97M-12.55%29.24M-10.90%30.24M
Lease liabilities -81.21%432.7K-91.82%250.02K-79.47%774.08K-65.74%1.54M-55.89%2.3M-50.23%3.06M182,494.86%3.77M103,535.76%4.5M2,179.22%5.22M244.07%6.14M
Other non current liabilities ----------------------------------0--0
Total non current liabilities -5.67%58.54M-7.46%58.48M-5.89%60.59M-8.01%60.64M-6.44%62.06M-7.60%63.2M8.29%64.38M11.06%65.92M9.28%66.33M8.73%68.39M
Total liabilities 5.77%1.14B-32.38%975.76M-28.21%931.92M-29.15%1.03B-32.65%1.07B-21.74%1.44B-28.57%1.3B-15.04%1.45B-4.92%1.59B5.84%1.84B
Shareholders equity
Paid-in capital -1.16%440.53M-1.15%440.53M-1.13%440.53M0.03%445.7M0.03%445.7M0.03%445.67M0.01%445.55M0.01%445.55M0.01%445.55M0.15%445.55M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -2.03%1.46B-2.01%1.46B-3.58%1.43B0.13%1.49B0.11%1.49B0.09%1.49B-0.05%1.48B-0.05%1.48B-0.97%1.48B0.35%1.48B
Surplus reserve funds 0.00%231.75M0.00%231.75M14.44%231.75M14.44%231.75M14.44%231.75M14.44%231.75M9.49%202.51M9.49%202.51M9.49%202.51M9.49%202.51M
Retained profit 12.93%1.74B13.12%1.68B16.60%1.68B16.04%1.61B14.13%1.54B14.72%1.49B15.27%1.44B13.80%1.39B14.28%1.35B10.83%1.29B
Less:Treasury stock ----------0--59.99M----------------------0
Other composite income -39.35%-14.28M-41.92%-11.89M13.91%-9.98M-20.12%-12.2M-10.25%-10.25M12.60%-8.38M-35.74%-11.59M-17.53%-10.16M-3.24%-9.29M-9.00%-9.58M
Ordinary risk reserve funds --------------------------------------0
Specific reserves 23.96%5.26M25.01%5.03M26.20%4.75M23.77%4.5M24.53%4.24M24.64%4.02M38.94%3.77M-1.69%3.64M26.12%3.41M18.99%3.23M
Shareholders equity without minority interests 4.36%3.86B4.32%3.8B5.97%3.78B5.48%3.7B6.38%3.7B6.53%3.64B6.12%3.57B5.51%3.51B5.22%3.48B4.58%3.42B
Minority interests -44.74%11.66M-43.44%11.88M-51.17%9.87M-27.11%14.4M-39.63%21.1M-37.10%21M-54.68%20.21M-46.95%19.75M-0.81%34.95M-8.89%33.39M
Total shareholder equity 4.08%3.88B4.05%3.81B5.65%3.79B5.30%3.72B5.92%3.72B6.11%3.67B5.33%3.59B4.93%3.53B5.15%3.51B4.43%3.45B
Total liabilityies and equity 4.46%5.01B-6.25%4.79B-3.35%4.72B-4.73%4.75B-6.11%4.8B-3.58%5.11B-6.47%4.88B-1.79%4.98B1.79%5.11B4.92%5.3B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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