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Guoguang Electric (002045)

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  • 10.77
  • -0.14-1.28%
Market Closed May 21 15:00 CST
6.06BMarket Cap-35.43P/E (TTM)

Guoguang Electric (002045) 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
3.53%2.85B
46.03%2.67B
-8.42%2.41B
-14.31%2.62B
-1.41%2.75B
-28.57%1.83B
118.20%2.63B
183.61%3.06B
206.81%2.79B
201.46%2.56B
Transactional financial assets
594.98%360M
-72.94%65.81M
-11.00%201.5M
896.30%53.8M
--51.8M
60,420.06%243.19M
12,477.78%226.4M
80.00%5.4M
----
-97.57%401.83K
Notes receivable and accounts receivable
-1.83%1.57B
-19.88%1.57B
2.74%2.4B
34.50%1.95B
50.86%1.6B
41.79%1.96B
39.77%2.34B
9.91%1.45B
-0.74%1.06B
-16.92%1.39B
-Notes receivable
736.01%13.5M
497.77%21.06M
----
----
-91.17%1.62M
604.56%3.52M
--15.72M
--2.38M
--18.29M
--500K
-Accounts receivable
-2.57%1.56B
-20.81%1.55B
3.43%2.4B
34.72%1.95B
53.35%1.6B
41.59%1.96B
38.84%2.33B
9.73%1.45B
-2.45%1.04B
-16.95%1.38B
Other receivables (including interest and dividends)
-65.05%71.97M
-53.37%119.63M
-35.42%141.01M
-3.29%196.06M
32.96%205.92M
135.95%256.53M
83.28%218.34M
62.04%202.72M
17.76%154.88M
-26.40%108.72M
-Dividend receivable
----
--0
----
--1.28M
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
-53.37%119.63M
----
-3.92%194.77M
----
135.95%256.53M
----
62.04%202.72M
----
-26.40%108.72M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
4.35%46.88M
-26.22%38.33M
-11.92%57.13M
-3.60%64.51M
122.73%44.92M
-16.75%51.95M
63.54%64.86M
133.62%66.92M
-71.55%20.17M
-10.31%62.4M
Inventories
-2.52%1.16B
-3.55%1.11B
-3.34%1.1B
21.10%1.33B
63.43%1.19B
96.09%1.16B
76.49%1.14B
67.94%1.1B
6.81%726.39M
-22.59%589.22M
Receivable financing
132.30%61.2M
23.64%33.87M
--19.06M
448.54%37.26M
--26.34M
40,771.59%27.39M
----
1,306.03%6.79M
----
-96.82%67.02K
Non-current assets due within one year
40.06%360.78M
213.56%489.25M
481.78%530.45M
1,381.55%402.55M
854.92%257.59M
97,599.90%156.03M
51,389.86%91.18M
2,192.12%27.17M
2,226.67%26.98M
-87.04%159.7K
Other current assets
38.79%978.55M
80.99%966.71M
320.75%718.07M
321.38%686.19M
408.94%705.05M
514.22%534.12M
351.70%170.66M
492.10%162.84M
179.60%138.53M
51.31%86.96M
Total current assets
8.99%7.47B
13.68%7.08B
10.36%7.59B
21.05%7.37B
39.35%6.86B
29.93%6.23B
84.73%6.88B
87.92%6.09B
68.81%4.92B
34.21%4.8B
Non Current assets
Debt investment
142.39%62.35M
--0
----
----
--25.72M
--25.53M
--25.33M
--25.13M
----
----
Other debt investment
-41.69%462.62M
-48.61%470.41M
-41.02%488.75M
7.44%619.83M
125.25%793.36M
211.58%915.37M
--828.72M
--576.89M
--352.22M
--293.78M
Other non-current financial assets
2.38%51.09M
3.03%51.42M
2.90%50.55M
1.40%49.86M
1.54%49.9M
1.57%49.91M
0.36%49.13M
-44.72%49.17M
-44.75%49.14M
-44.75%49.14M
Investment real estate
-2.90%66.06M
-3.48%66.66M
-4.34%67.64M
-3.67%68.83M
-9.70%68.03M
-13.03%69.07M
-12.99%70.71M
-14.51%71.45M
-11.81%75.35M
-9.03%79.42M
Long-term equity investment
-8.92%561.85M
-9.94%557.27M
-10.78%551.33M
-1.89%610.56M
-1.83%616.88M
-1.74%618.76M
24.90%617.94M
23.37%622.34M
63.39%628.39M
63.06%629.71M
Long term receivable account
1,100.27%460.43K
960.41%513.75K
717.27%563.07K
522.02%616.79K
-70.36%38.36K
-73.22%48.45K
-57.81%68.9K
-60.33%99.16K
-60.76%129.42K
-45.15%180.91K
Fixed assets
----
39.60%1.22B
----
16.24%901.49M
----
15.53%871.81M
----
6.13%775.57M
----
3.07%754.61M
Constru in process
----
207.97%483.03M
----
258.35%369.25M
----
101.09%156.84M
----
463.10%103.04M
----
124.66%78M
Construction materials
----
--0
----
--0
----
--0
----
--0
----
-1.82%184.62K
Intangible assets
-2.84%264.03M
-2.87%265.04M
-3.51%264.89M
113.21%268.38M
112.83%271.73M
112.42%272.87M
110.19%274.52M
-5.47%125.87M
-5.05%127.68M
-5.90%128.46M
Development expenditure
----
--0
----
----
----
--0
----
----
----
----
Long deferred expense
2.79%44.64M
12.67%45.89M
558.82%48.68M
592.58%43.79M
520.50%43.43M
415.49%40.73M
-16.96%7.39M
-36.56%6.32M
-33.69%7M
-32.73%7.9M
Deferred tax assets
40.49%237.82M
44.69%221.87M
58.02%204.16M
40.90%185.46M
32.89%169.27M
28.68%153.34M
15.19%129.2M
9.51%131.63M
8.22%127.38M
11.93%119.16M
Usufruct assets
31.51%56.93M
25.49%58.34M
-20.33%39.73M
41.09%42.17M
32.43%43.29M
61.54%46.49M
288.94%49.87M
106.07%29.89M
97.01%32.69M
54.40%28.78M
Other non current assets
100.09%60.92M
-23.30%24.95M
294.16%198.95M
88.76%99.01M
13.74%30.45M
12.49%32.52M
112.54%50.48M
84.98%52.45M
18.38%26.77M
-2.53%28.91M
Total non current assets
11.04%3.59B
6.43%3.46B
7.39%3.27B
26.83%3.26B
42.40%3.23B
48.00%3.25B
82.92%3.05B
48.32%2.57B
39.83%2.27B
34.63%2.2B
Total assets
9.65%11.06B
11.19%10.55B
9.45%10.87B
22.77%10.63B
40.31%10.09B
35.61%9.48B
84.17%9.93B
74.12%8.66B
58.45%7.19B
34.34%6.99B
Liabilities
Current liabilities
Short term loan
45.05%4.4B
66.53%4.17B
34.49%3.52B
56.62%3.36B
180.19%3.04B
131.70%2.5B
254.87%2.61B
206.71%2.15B
70.59%1.08B
41.46%1.08B
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
2.80%1.85B
-17.27%1.52B
-5.30%2.18B
24.94%2.1B
43.64%1.8B
69.97%1.84B
61.47%2.31B
57.81%1.68B
39.22%1.25B
-8.93%1.08B
-Notes payable
42.89%209.14M
47.57%201.56M
115.21%180.87M
126.39%177.44M
42.55%146.36M
42.73%136.59M
46.85%84.04M
14.03%78.38M
31.43%102.67M
47.67%95.69M
-Accounts payable
-0.76%1.64B
-22.47%1.32B
-9.86%2B
19.97%1.92B
43.74%1.65B
72.62%1.7B
62.08%2.22B
60.83%1.6B
39.96%1.15B
-12.20%985.84M
Contract liabilities
-33.20%111.26M
-50.97%86.2M
-18.11%134.69M
11.26%165.59M
4.47%166.56M
26.05%175.81M
63.66%164.49M
47.84%148.83M
60.16%159.43M
52.58%139.48M
Advance receipts
116.94%3.02M
0.41%2.36M
-49.02%1.14M
-4.74%1.69M
-12.78%1.39M
136.07%2.35M
-2.58%2.24M
-0.98%1.78M
-23.96%1.6M
-42.83%996.7K
Salaries payable
-38.35%59.28M
-37.66%84.43M
53.84%107.29M
45.01%90.38M
73.71%96.16M
92.20%135.44M
164.18%69.74M
191.43%62.33M
86.44%55.35M
17.46%70.47M
Taxs payable
-20.38%21.36M
-51.24%12.15M
-13.93%32.44M
-14.64%24.68M
28.08%26.82M
83.28%24.91M
32.71%37.69M
29.60%28.92M
0.97%20.94M
-47.12%13.59M
Other payable (including interest and dividends)
-4.53%147.17M
-5.71%184.81M
22.24%233.78M
40.52%176.37M
60.20%154.16M
74.79%195.99M
102.38%191.25M
52.54%125.51M
12.47%96.23M
-26.21%112.13M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
----
----
--0
----
----
----
----
-Other payable
----
-5.71%184.81M
----
40.52%176.37M
----
74.79%195.99M
----
52.54%125.51M
----
-26.21%112.13M
Non current liabilities due within one year
-92.73%15.45M
-93.97%12.69M
-25.29%97.45M
-54.90%97.3M
-23.92%212.5M
-25.39%210.39M
-43.96%130.43M
43.60%215.77M
178.84%279.33M
24.84%281.96M
Other current liabilities
216.50%1.93M
85.27%1.5M
-47.90%1.21M
16.83%930.72K
-94.01%610.23K
-81.66%811.93K
-88.43%2.32M
-97.30%796.64K
39.49%10.19M
-79.00%4.43M
Total current liabilities
20.74%6.64B
19.29%6.08B
14.25%6.31B
36.45%6.02B
85.85%5.5B
83.09%5.1B
105.79%5.52B
100.95%4.41B
56.93%2.96B
9.73%2.78B
Current liabilities
Long term loan
--50.29M
--43.75M
-87.68%17.1M
-93.15%9.5M
----
--0
-47.79%138.75M
-69.21%138.75M
-59.62%205M
-55.85%205M
Estimate liabilities
-2.97%20.31M
84.43%23.95M
109.04%15.3M
232.31%22.88M
261.59%20.93M
94.36%12.99M
28.35%7.32M
31.47%6.89M
-32.99%5.79M
-18.94%6.68M
Deferred tax liabilities
-34.35%1.1M
11.14%1.71M
--1.7M
--1.75M
38,366.65%1.68M
37,121.90%1.53M
----
--0
-99.69%4.37K
4,401.59%4.12K
Long term deferred income
35.73%61.5M
11.74%50.57M
106.41%48.47M
70.66%43.85M
125.60%45.31M
112.50%45.25M
-1.13%23.48M
1.61%25.7M
-22.93%20.08M
-10.54%21.3M
Lease liabilities
26.67%56.28M
25.16%58.07M
-7.81%44.47M
68.64%44.47M
62.53%44.43M
69.10%46.4M
346.19%48.24M
140.90%26.37M
140.29%27.34M
135.25%27.44M
Total non current liabilities
68.65%189.48M
67.70%178.05M
-41.66%127.05M
-38.06%122.45M
-56.49%112.35M
-59.23%106.17M
-29.01%217.79M
-59.92%197.7M
-53.49%258.21M
-48.74%260.42M
Total liabilities
21.70%6.83B
20.28%6.26B
12.13%6.44B
33.26%6.14B
74.42%5.61B
70.92%5.2B
91.96%5.74B
71.43%4.61B
31.81%3.22B
-0.02%3.04B
Shareholders equity
Paid-in capital
0.00%562.48M
0.00%562.48M
-0.99%562.48M
-0.99%562.48M
-0.99%562.48M
-0.99%562.48M
21.29%568.1M
21.29%568.1M
21.29%568.1M
21.29%568.1M
Capital reserve funds
-0.08%2.16B
-0.06%2.16B
-2.60%2.16B
-2.62%2.16B
-2.65%2.16B
-2.66%2.16B
167.19%2.22B
130.14%2.22B
167.33%2.22B
167.33%2.22B
Surplus reserve funds
0.00%204.57M
0.00%204.57M
9.98%204.57M
9.98%204.57M
9.98%204.57M
9.98%204.57M
17.20%186M
17.20%186M
17.20%186M
17.20%186M
Retained profit
-11.24%1.35B
-7.58%1.38B
3.69%1.51B
18.12%1.55B
22.76%1.52B
23.03%1.49B
22.37%1.45B
39.73%1.31B
40.22%1.24B
38.03%1.21B
Less:Treasury stock
----
--0
----
----
----
-33.85%164M
0.00%247.9M
0.00%247.9M
0.00%247.9M
45.82%247.9M
Other composite income
-239.62%-39.26M
-155.24%-14.31M
-291.86%-10.41M
-59.41%2.27M
250.91%28.12M
115.41%25.91M
894.03%5.43M
247.83%5.59M
213.95%8.01M
300.19%12.03M
Shareholders equity without minority interests
-5.37%4.24B
0.23%4.29B
5.76%4.43B
10.82%4.48B
12.70%4.48B
8.38%4.28B
74.56%4.18B
77.39%4.05B
89.56%3.97B
82.92%3.95B
Minority interests
----
--0
21.95%3.95M
24.58%3.86M
33.01%3.85M
25.75%3.52M
0.75%3.24M
1.46%3.1M
-3.33%2.89M
-6.55%2.8M
Total shareholder equity
-5.45%4.24B
0.15%4.29B
5.77%4.43B
10.83%4.49B
12.71%4.48B
8.39%4.28B
74.46%4.19B
77.29%4.05B
89.42%3.97B
82.79%3.95B
Total liabilityies and equity
9.65%11.06B
11.19%10.55B
9.45%10.87B
22.77%10.63B
40.31%10.09B
35.61%9.48B
84.17%9.93B
74.12%8.66B
58.45%7.19B
34.34%6.99B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 3.53%2.85B46.03%2.67B-8.42%2.41B-14.31%2.62B-1.41%2.75B-28.57%1.83B118.20%2.63B183.61%3.06B206.81%2.79B201.46%2.56B
Transactional financial assets 594.98%360M-72.94%65.81M-11.00%201.5M896.30%53.8M--51.8M60,420.06%243.19M12,477.78%226.4M80.00%5.4M-----97.57%401.83K
Notes receivable and accounts receivable -1.83%1.57B-19.88%1.57B2.74%2.4B34.50%1.95B50.86%1.6B41.79%1.96B39.77%2.34B9.91%1.45B-0.74%1.06B-16.92%1.39B
-Notes receivable 736.01%13.5M497.77%21.06M---------91.17%1.62M604.56%3.52M--15.72M--2.38M--18.29M--500K
-Accounts receivable -2.57%1.56B-20.81%1.55B3.43%2.4B34.72%1.95B53.35%1.6B41.59%1.96B38.84%2.33B9.73%1.45B-2.45%1.04B-16.95%1.38B
Other receivables (including interest and dividends) -65.05%71.97M-53.37%119.63M-35.42%141.01M-3.29%196.06M32.96%205.92M135.95%256.53M83.28%218.34M62.04%202.72M17.76%154.88M-26.40%108.72M
-Dividend receivable ------0------1.28M------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable -----53.37%119.63M-----3.92%194.77M----135.95%256.53M----62.04%202.72M-----26.40%108.72M
Contractual assets ------0--------------0----------------
Advance payment 4.35%46.88M-26.22%38.33M-11.92%57.13M-3.60%64.51M122.73%44.92M-16.75%51.95M63.54%64.86M133.62%66.92M-71.55%20.17M-10.31%62.4M
Inventories -2.52%1.16B-3.55%1.11B-3.34%1.1B21.10%1.33B63.43%1.19B96.09%1.16B76.49%1.14B67.94%1.1B6.81%726.39M-22.59%589.22M
Receivable financing 132.30%61.2M23.64%33.87M--19.06M448.54%37.26M--26.34M40,771.59%27.39M----1,306.03%6.79M-----96.82%67.02K
Non-current assets due within one year 40.06%360.78M213.56%489.25M481.78%530.45M1,381.55%402.55M854.92%257.59M97,599.90%156.03M51,389.86%91.18M2,192.12%27.17M2,226.67%26.98M-87.04%159.7K
Other current assets 38.79%978.55M80.99%966.71M320.75%718.07M321.38%686.19M408.94%705.05M514.22%534.12M351.70%170.66M492.10%162.84M179.60%138.53M51.31%86.96M
Total current assets 8.99%7.47B13.68%7.08B10.36%7.59B21.05%7.37B39.35%6.86B29.93%6.23B84.73%6.88B87.92%6.09B68.81%4.92B34.21%4.8B
Non Current assets
Debt investment 142.39%62.35M--0----------25.72M--25.53M--25.33M--25.13M--------
Other debt investment -41.69%462.62M-48.61%470.41M-41.02%488.75M7.44%619.83M125.25%793.36M211.58%915.37M--828.72M--576.89M--352.22M--293.78M
Other non-current financial assets 2.38%51.09M3.03%51.42M2.90%50.55M1.40%49.86M1.54%49.9M1.57%49.91M0.36%49.13M-44.72%49.17M-44.75%49.14M-44.75%49.14M
Investment real estate -2.90%66.06M-3.48%66.66M-4.34%67.64M-3.67%68.83M-9.70%68.03M-13.03%69.07M-12.99%70.71M-14.51%71.45M-11.81%75.35M-9.03%79.42M
Long-term equity investment -8.92%561.85M-9.94%557.27M-10.78%551.33M-1.89%610.56M-1.83%616.88M-1.74%618.76M24.90%617.94M23.37%622.34M63.39%628.39M63.06%629.71M
Long term receivable account 1,100.27%460.43K960.41%513.75K717.27%563.07K522.02%616.79K-70.36%38.36K-73.22%48.45K-57.81%68.9K-60.33%99.16K-60.76%129.42K-45.15%180.91K
Fixed assets ----39.60%1.22B----16.24%901.49M----15.53%871.81M----6.13%775.57M----3.07%754.61M
Constru in process ----207.97%483.03M----258.35%369.25M----101.09%156.84M----463.10%103.04M----124.66%78M
Construction materials ------0------0------0------0-----1.82%184.62K
Intangible assets -2.84%264.03M-2.87%265.04M-3.51%264.89M113.21%268.38M112.83%271.73M112.42%272.87M110.19%274.52M-5.47%125.87M-5.05%127.68M-5.90%128.46M
Development expenditure ------0--------------0----------------
Long deferred expense 2.79%44.64M12.67%45.89M558.82%48.68M592.58%43.79M520.50%43.43M415.49%40.73M-16.96%7.39M-36.56%6.32M-33.69%7M-32.73%7.9M
Deferred tax assets 40.49%237.82M44.69%221.87M58.02%204.16M40.90%185.46M32.89%169.27M28.68%153.34M15.19%129.2M9.51%131.63M8.22%127.38M11.93%119.16M
Usufruct assets 31.51%56.93M25.49%58.34M-20.33%39.73M41.09%42.17M32.43%43.29M61.54%46.49M288.94%49.87M106.07%29.89M97.01%32.69M54.40%28.78M
Other non current assets 100.09%60.92M-23.30%24.95M294.16%198.95M88.76%99.01M13.74%30.45M12.49%32.52M112.54%50.48M84.98%52.45M18.38%26.77M-2.53%28.91M
Total non current assets 11.04%3.59B6.43%3.46B7.39%3.27B26.83%3.26B42.40%3.23B48.00%3.25B82.92%3.05B48.32%2.57B39.83%2.27B34.63%2.2B
Total assets 9.65%11.06B11.19%10.55B9.45%10.87B22.77%10.63B40.31%10.09B35.61%9.48B84.17%9.93B74.12%8.66B58.45%7.19B34.34%6.99B
Liabilities
Current liabilities
Short term loan 45.05%4.4B66.53%4.17B34.49%3.52B56.62%3.36B180.19%3.04B131.70%2.5B254.87%2.61B206.71%2.15B70.59%1.08B41.46%1.08B
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable 2.80%1.85B-17.27%1.52B-5.30%2.18B24.94%2.1B43.64%1.8B69.97%1.84B61.47%2.31B57.81%1.68B39.22%1.25B-8.93%1.08B
-Notes payable 42.89%209.14M47.57%201.56M115.21%180.87M126.39%177.44M42.55%146.36M42.73%136.59M46.85%84.04M14.03%78.38M31.43%102.67M47.67%95.69M
-Accounts payable -0.76%1.64B-22.47%1.32B-9.86%2B19.97%1.92B43.74%1.65B72.62%1.7B62.08%2.22B60.83%1.6B39.96%1.15B-12.20%985.84M
Contract liabilities -33.20%111.26M-50.97%86.2M-18.11%134.69M11.26%165.59M4.47%166.56M26.05%175.81M63.66%164.49M47.84%148.83M60.16%159.43M52.58%139.48M
Advance receipts 116.94%3.02M0.41%2.36M-49.02%1.14M-4.74%1.69M-12.78%1.39M136.07%2.35M-2.58%2.24M-0.98%1.78M-23.96%1.6M-42.83%996.7K
Salaries payable -38.35%59.28M-37.66%84.43M53.84%107.29M45.01%90.38M73.71%96.16M92.20%135.44M164.18%69.74M191.43%62.33M86.44%55.35M17.46%70.47M
Taxs payable -20.38%21.36M-51.24%12.15M-13.93%32.44M-14.64%24.68M28.08%26.82M83.28%24.91M32.71%37.69M29.60%28.92M0.97%20.94M-47.12%13.59M
Other payable (including interest and dividends) -4.53%147.17M-5.71%184.81M22.24%233.78M40.52%176.37M60.20%154.16M74.79%195.99M102.38%191.25M52.54%125.51M12.47%96.23M-26.21%112.13M
-Interest payable ------0--------------0----------------
-Dividend payable ------0--------------0----------------
-Other payable -----5.71%184.81M----40.52%176.37M----74.79%195.99M----52.54%125.51M-----26.21%112.13M
Non current liabilities due within one year -92.73%15.45M-93.97%12.69M-25.29%97.45M-54.90%97.3M-23.92%212.5M-25.39%210.39M-43.96%130.43M43.60%215.77M178.84%279.33M24.84%281.96M
Other current liabilities 216.50%1.93M85.27%1.5M-47.90%1.21M16.83%930.72K-94.01%610.23K-81.66%811.93K-88.43%2.32M-97.30%796.64K39.49%10.19M-79.00%4.43M
Total current liabilities 20.74%6.64B19.29%6.08B14.25%6.31B36.45%6.02B85.85%5.5B83.09%5.1B105.79%5.52B100.95%4.41B56.93%2.96B9.73%2.78B
Current liabilities
Long term loan --50.29M--43.75M-87.68%17.1M-93.15%9.5M------0-47.79%138.75M-69.21%138.75M-59.62%205M-55.85%205M
Estimate liabilities -2.97%20.31M84.43%23.95M109.04%15.3M232.31%22.88M261.59%20.93M94.36%12.99M28.35%7.32M31.47%6.89M-32.99%5.79M-18.94%6.68M
Deferred tax liabilities -34.35%1.1M11.14%1.71M--1.7M--1.75M38,366.65%1.68M37,121.90%1.53M------0-99.69%4.37K4,401.59%4.12K
Long term deferred income 35.73%61.5M11.74%50.57M106.41%48.47M70.66%43.85M125.60%45.31M112.50%45.25M-1.13%23.48M1.61%25.7M-22.93%20.08M-10.54%21.3M
Lease liabilities 26.67%56.28M25.16%58.07M-7.81%44.47M68.64%44.47M62.53%44.43M69.10%46.4M346.19%48.24M140.90%26.37M140.29%27.34M135.25%27.44M
Total non current liabilities 68.65%189.48M67.70%178.05M-41.66%127.05M-38.06%122.45M-56.49%112.35M-59.23%106.17M-29.01%217.79M-59.92%197.7M-53.49%258.21M-48.74%260.42M
Total liabilities 21.70%6.83B20.28%6.26B12.13%6.44B33.26%6.14B74.42%5.61B70.92%5.2B91.96%5.74B71.43%4.61B31.81%3.22B-0.02%3.04B
Shareholders equity
Paid-in capital 0.00%562.48M0.00%562.48M-0.99%562.48M-0.99%562.48M-0.99%562.48M-0.99%562.48M21.29%568.1M21.29%568.1M21.29%568.1M21.29%568.1M
Capital reserve funds -0.08%2.16B-0.06%2.16B-2.60%2.16B-2.62%2.16B-2.65%2.16B-2.66%2.16B167.19%2.22B130.14%2.22B167.33%2.22B167.33%2.22B
Surplus reserve funds 0.00%204.57M0.00%204.57M9.98%204.57M9.98%204.57M9.98%204.57M9.98%204.57M17.20%186M17.20%186M17.20%186M17.20%186M
Retained profit -11.24%1.35B-7.58%1.38B3.69%1.51B18.12%1.55B22.76%1.52B23.03%1.49B22.37%1.45B39.73%1.31B40.22%1.24B38.03%1.21B
Less:Treasury stock ------0-------------33.85%164M0.00%247.9M0.00%247.9M0.00%247.9M45.82%247.9M
Other composite income -239.62%-39.26M-155.24%-14.31M-291.86%-10.41M-59.41%2.27M250.91%28.12M115.41%25.91M894.03%5.43M247.83%5.59M213.95%8.01M300.19%12.03M
Shareholders equity without minority interests -5.37%4.24B0.23%4.29B5.76%4.43B10.82%4.48B12.70%4.48B8.38%4.28B74.56%4.18B77.39%4.05B89.56%3.97B82.92%3.95B
Minority interests ------021.95%3.95M24.58%3.86M33.01%3.85M25.75%3.52M0.75%3.24M1.46%3.1M-3.33%2.89M-6.55%2.8M
Total shareholder equity -5.45%4.24B0.15%4.29B5.77%4.43B10.83%4.49B12.71%4.48B8.39%4.28B74.46%4.19B77.29%4.05B89.42%3.97B82.79%3.95B
Total liabilityies and equity 9.65%11.06B11.19%10.55B9.45%10.87B22.77%10.63B40.31%10.09B35.61%9.48B84.17%9.93B74.12%8.66B58.45%7.19B34.34%6.99B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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