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HuBei NengTer Technology (002102)

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  • 2.35
  • -0.03-1.26%
Trading May 21 14:34 CST
5.82BMarket Cap123.68P/E (TTM)

HuBei NengTer Technology (002102) 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
-35.25%1.22B
-48.07%998.57M
-41.11%931.64M
-25.31%1.05B
14.99%1.89B
-9.36%1.92B
7.44%1.58B
18.76%1.41B
66.49%1.64B
111.83%2.12B
Transactional financial assets
--0
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
80.12%560.93M
64.66%460.35M
-43.13%370.29M
-8.31%344.93M
-51.08%311.43M
46.16%279.57M
50.20%651.16M
-17.97%376.21M
32.59%636.56M
-58.58%191.28M
-Notes receivable
--1.27M
--6.55M
----
----
----
----
----
----
----
----
-Accounts receivable
79.71%559.66M
62.32%453.8M
-43.13%370.29M
-8.31%344.93M
-51.08%311.43M
46.16%279.57M
50.20%651.16M
-17.97%376.21M
32.59%636.56M
-58.58%191.28M
Other receivables (including interest and dividends)
-37.59%399.69M
-54.25%372.38M
2,163.16%427.37M
2,361.06%414.61M
5,896.63%640.43M
48.25%813.97M
-32.60%18.88M
-35.42%16.85M
-76.53%10.68M
670.42%549.06M
-Dividend receivable
----
----
----
----
--99.9M
----
----
----
----
----
-Accrued interest receivable
-75.54%1.55M
-30.55%4.13M
-67.30%3.78M
-70.17%2.87M
23.52%6.33M
-38.71%5.94M
-6.93%11.55M
-36.07%9.62M
-88.32%5.13M
-86.01%9.7M
-Other receivable
----
--368.25M
----
5,600.94%411.74M
--534.2M
----
----
-34.55%7.22M
----
27,811.66%539.36M
Advance payment
-45.82%225.17M
-33.51%210.55M
-16.71%303.24M
-18.19%311.72M
24.57%415.57M
0.54%316.66M
-6.33%364.09M
5.35%381.02M
-6.19%333.6M
-10.10%314.97M
Inventories
20.36%1.25B
-14.33%1.2B
-33.29%1.13B
-33.02%1.16B
-34.03%1.04B
-0.69%1.4B
-0.54%1.7B
6.95%1.73B
-6.92%1.58B
-15.19%1.41B
Receivable financing
----
----
-94.95%198K
----
----
----
--3.92M
-76.24%1.41M
----
1,200.70%5.2M
Non-current assets due within one year
0.00%1.55M
0.00%1.55M
72.04%1.55M
-99.26%1.55M
-99.37%1.55M
-99.48%1.55M
-99.75%900.21K
44.77%210.46M
-51.64%245.58M
-66.17%299.05M
Other current assets
-16.68%45.01M
-11.47%38.4M
-21.54%34.9M
12.69%60.06M
0.63%54.02M
-20.46%43.37M
27.91%44.49M
81.69%53.3M
-21.35%53.68M
-37.46%54.53M
Total current assets
-14.81%3.71B
-31.33%3.28B
-26.62%3.2B
-19.97%3.34B
-3.28%4.35B
-3.38%4.78B
-1.39%4.36B
9.05%4.18B
8.70%4.5B
9.44%4.94B
Non Current assets
Other equity investment
-6.73%459K
-6.73%459K
-6.90%492.13K
-6.90%492.13K
-6.90%492.13K
-6.90%492.13K
52.72%528.59K
52.72%528.59K
52.72%528.59K
52.72%528.59K
Investment real estate
-2.85%530.53M
-2.85%530.53M
-17.43%546.08M
-17.43%546.08M
-17.43%546.08M
-17.43%546.08M
9.91%661.38M
9.91%661.38M
9.91%661.38M
9.91%661.38M
Long-term equity investment
4.67%898.64M
38.39%1.3B
72.44%1.27B
56.39%1.09B
25.41%858.53M
39.28%937.67M
12.37%734.58M
9.65%694.37M
16.12%684.6M
20.73%673.22M
Long term receivable account
-25.00%4.65M
-25.00%4.65M
-74.84%4.65M
-66.89%6.19M
-67.29%6.19M
-67.67%6.19M
-4.65%18.47M
-91.92%18.71M
-94.36%18.94M
-94.23%19.16M
Fixed assets
----
--874.35M
----
----
----
----
----
-8.29%1.06B
----
----
Constru in process
----
--103.1M
----
----
----
----
----
-27.04%9.15M
----
----
Construction materials
----
--2.13M
----
----
----
----
----
-50.09%3.25M
----
----
Intangible assets
-40.91%158.24M
-40.68%159.46M
-49.69%124.07M
8.00%267.14M
7.92%267.78M
18.95%268.82M
14.74%246.62M
15.15%247.36M
15.22%248.12M
4.64%225.99M
Goodwill
-39.14%358.47M
-39.14%358.47M
-57.38%589.03M
-57.38%589.03M
-57.38%589.06M
-57.38%589.06M
-10.13%1.38B
-10.13%1.38B
-10.13%1.38B
-10.13%1.38B
Long deferred expense
18.46%2.1M
-12.31%2.28M
-93.13%2.47M
-93.80%2.35M
-92.89%1.77M
-90.04%2.61M
12.12%35.93M
14.83%37.93M
-27.81%24.92M
-27.04%26.16M
Deferred tax assets
-6.99%44.03M
-16.06%41.75M
74.76%55.23M
80.78%52.34M
63.13%47.34M
30.70%49.74M
3.79%31.6M
4.51%28.95M
4.89%29.02M
15.94%38.06M
Usufruct assets
-73.13%480.06K
-73.66%480.06K
-69.82%1.39M
-67.90%1.53M
-64.10%1.79M
-64.92%1.82M
-15.18%4.59M
-15.84%4.77M
-16.01%4.98M
-20.65%5.2M
Other non current assets
-4.00%9.42M
-23.03%2.45M
-43.95%4.83M
-56.22%3.29M
23.39%9.81M
-56.74%3.18M
-52.08%8.61M
-91.84%7.51M
-91.41%7.95M
-92.16%7.36M
Total non current assets
-10.57%2.99B
-1.86%3.38B
-14.66%3.56B
-14.34%3.56B
-19.81%3.34B
-17.49%3.44B
-2.28%4.17B
-8.72%4.16B
-10.19%4.17B
-10.03%4.17B
Total assets
-12.97%6.7B
-18.99%6.66B
-20.78%6.76B
-17.16%6.9B
-11.23%7.69B
-9.83%8.22B
-1.82%8.53B
-0.60%8.33B
-1.28%8.67B
-0.42%9.12B
Liabilities
Current liabilities
Short term loan
-1.00%884.62M
9.97%885.1M
24.83%982.37M
9.25%1.05B
-13.75%893.59M
-19.29%804.87M
16.61%787M
47.11%964.84M
87.50%1.04B
38.63%997.23M
Notes payable and accounts payable
-33.36%1.59B
-36.64%1.52B
-36.79%1.44B
-23.59%1.55B
3.14%2.39B
-11.69%2.41B
6.72%2.28B
15.81%2.03B
7.64%2.32B
15.55%2.72B
-Notes payable
-37.43%1.37B
-39.56%1.31B
-38.75%1.2B
-27.84%1.33B
6.72%2.18B
-12.90%2.17B
8.02%1.96B
25.58%1.84B
10.31%2.05B
19.02%2.49B
-Accounts payable
9.58%226.67M
-10.01%213.74M
-24.60%237.59M
16.86%225.79M
-23.82%206.85M
1.17%237.51M
-0.70%315.12M
-33.46%193.21M
-8.95%271.53M
-11.75%234.77M
Contract liabilities
-77.37%45.68M
-77.30%106.99M
-8.68%126.64M
-17.35%105.66M
160.60%201.9M
220.84%471.25M
6.35%138.68M
27.24%127.84M
-42.33%77.48M
58.32%146.88M
Advance receipts
143.53%3.34M
-68.48%926.58K
568.23%4.3M
11.71%5.39M
83.01%1.37M
275.81%2.94M
-92.85%642.98K
4.86%4.82M
-85.62%750.5K
-81.07%782.19K
Salaries payable
0.41%11.39M
-0.62%26.03M
-11.34%19.05M
-11.18%14.55M
-13.33%11.34M
14.24%26.19M
12.19%21.49M
21.20%16.38M
17.55%13.09M
-4.36%22.93M
Taxs payable
14.72%16.01M
-43.06%8.59M
-41.99%8.98M
-28.15%9.5M
-42.05%13.95M
-41.79%15.08M
-54.49%15.47M
-37.69%13.22M
-36.11%24.08M
-11.43%25.91M
Other payable (including interest and dividends)
39.48%344.52M
49.03%338.75M
24.72%279.79M
95.89%279.52M
51.53%247M
26.06%227.3M
-14.53%224.33M
-62.38%142.7M
-72.71%163M
-73.62%180.32M
-Dividend payable
----
----
----
----
--19.8M
----
----
----
----
----
-Other payable
----
--338.75M
----
----
----
----
----
-61.77%142.7M
----
----
Non current liabilities due within one year
1,740.86%158.6M
-5.72%159.35M
-99.82%627.64K
-96.90%8.62M
-96.01%8.62M
-36.48%169.02M
18,044.96%358.21M
13,184.16%278.3M
9,399.59%216M
9,797.57%266.07M
Other current liabilities
-77.47%5.91M
-81.32%11.45M
-8.68%16.46M
-17.35%13.74M
147.91%26.25M
220.84%61.26M
-0.02%18.03M
15.70%16.62M
-31.32%10.59M
33.15%19.09M
Total current liabilities
-19.28%3.06B
-26.82%3.06B
-25.08%2.88B
-15.38%3.04B
-1.66%3.8B
-4.56%4.18B
16.97%3.84B
22.09%3.6B
9.96%3.86B
11.61%4.38B
Current liabilities
Long term loan
-5.40%189.65M
-12.35%189.4M
855.10%249.14M
64.82%199.15M
8.85%200.47M
17.33%216.09M
-96.81%26.09M
-85.96%120.83M
-78.56%184.17M
-79.65%184.17M
Estimate liabilities
59.04%22.97M
50.66%22.4M
-57.67%19.51M
-67.48%18.92M
-77.56%14.44M
-77.19%14.87M
15.04%46.08M
23.54%58.19M
-30.03%64.37M
-31.60%65.18M
Deferred tax liabilities
-6.43%63.57M
-6.50%63.64M
-48.92%67.69M
-49.01%67.81M
-49.10%67.94M
-49.19%68.06M
16.32%132.51M
16.46%133M
16.14%133.48M
12.25%133.96M
Long term deferred income
-0.07%55.1M
-10.02%51.58M
-15.87%50.77M
-15.35%52.95M
-14.87%55.14M
-14.42%57.32M
-9.09%60.34M
-8.70%62.55M
-12.04%64.77M
-7.98%66.98M
Lease liabilities
-57.26%498.78K
----
-94.59%850.21K
-93.72%1.01M
-92.94%1.17M
-92.21%1.32M
-10.15%15.71M
-10.62%16.06M
-10.49%16.54M
-10.58%17.01M
Other non current liabilities
--0
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-2.17%331.78M
-8.57%327.02M
38.19%387.95M
-13.00%339.84M
-26.80%339.15M
-23.46%357.66M
-73.38%280.73M
-64.75%390.63M
-60.00%463.32M
-61.43%467.29M
Total liabilities
-17.87%3.4B
-25.39%3.39B
-20.77%3.27B
-15.14%3.38B
-4.36%4.13B
-6.38%4.54B
-4.99%4.12B
-1.65%3.99B
-7.39%4.32B
-5.61%4.85B
Shareholders equity
Paid-in capital
-5.96%2.48B
-6.01%2.48B
-6.01%2.48B
-0.05%2.63B
-0.05%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Capital reserve funds
-20.98%1.32B
-20.97%1.32B
-20.80%1.32B
-0.07%1.66B
0.21%1.67B
0.09%1.67B
-1.95%1.67B
-1.95%1.67B
-1.95%1.67B
-1.85%1.67B
Surplus reserve funds
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
Retained profit
6.11%-738.53M
24.58%-762.24M
-99.72%-537.6M
-97.01%-655.11M
-135.76%-786.62M
-146.20%-1.01B
15.48%-269.17M
4.07%-332.53M
40.71%-333.65M
36.66%-410.53M
Less:Treasury stock
-57.58%140M
2,700.14%140M
2,700.14%140M
9,900.33%500M
6,500.60%330.02M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other composite income
-0.06%154.17M
-0.05%154.2M
-0.01%154.25M
-0.02%154.27M
-0.25%154.27M
-0.01%154.27M
0.81%154.26M
0.83%154.3M
0.97%154.65M
0.76%154.28M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
--0
----
0.00%463.53K
-10.86%463.53K
0.00%463.53K
-56.98%463.53K
0.00%463.53K
-38.23%520.02K
-26.66%463.53K
Shareholders equity without minority interests
-8.00%3.1B
-11.39%3.08B
-21.58%3.3B
-19.77%3.33B
-18.72%3.37B
-14.71%3.47B
0.40%4.21B
-0.43%4.15B
4.99%4.15B
5.36%4.07B
Minority interests
5.73%200.27M
-5.99%193.98M
-4.18%195.09M
-3.18%193.66M
-4.37%189.41M
5.93%206.34M
25.45%203.59M
20.84%200.01M
21.74%198.06M
28.24%194.79M
Total shareholder equity
-7.27%3.3B
-11.09%3.27B
-20.78%3.5B
-19.01%3.52B
-18.07%3.56B
-13.77%3.68B
1.33%4.41B
0.39%4.35B
5.65%4.34B
6.23%4.27B
Total liabilityies and equity
-12.97%6.7B
-18.99%6.66B
-20.78%6.76B
-17.16%6.9B
-11.23%7.69B
-9.83%8.22B
-1.82%8.53B
-0.60%8.33B
-1.28%8.67B
-0.42%9.12B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 -35.25%1.22B-48.07%998.57M-41.11%931.64M-25.31%1.05B14.99%1.89B-9.36%1.92B7.44%1.58B18.76%1.41B66.49%1.64B111.83%2.12B
Transactional financial assets --0------------------------------------
Notes receivable and accounts receivable 80.12%560.93M64.66%460.35M-43.13%370.29M-8.31%344.93M-51.08%311.43M46.16%279.57M50.20%651.16M-17.97%376.21M32.59%636.56M-58.58%191.28M
-Notes receivable --1.27M--6.55M--------------------------------
-Accounts receivable 79.71%559.66M62.32%453.8M-43.13%370.29M-8.31%344.93M-51.08%311.43M46.16%279.57M50.20%651.16M-17.97%376.21M32.59%636.56M-58.58%191.28M
Other receivables (including interest and dividends) -37.59%399.69M-54.25%372.38M2,163.16%427.37M2,361.06%414.61M5,896.63%640.43M48.25%813.97M-32.60%18.88M-35.42%16.85M-76.53%10.68M670.42%549.06M
-Dividend receivable ------------------99.9M--------------------
-Accrued interest receivable -75.54%1.55M-30.55%4.13M-67.30%3.78M-70.17%2.87M23.52%6.33M-38.71%5.94M-6.93%11.55M-36.07%9.62M-88.32%5.13M-86.01%9.7M
-Other receivable ------368.25M----5,600.94%411.74M--534.2M---------34.55%7.22M----27,811.66%539.36M
Advance payment -45.82%225.17M-33.51%210.55M-16.71%303.24M-18.19%311.72M24.57%415.57M0.54%316.66M-6.33%364.09M5.35%381.02M-6.19%333.6M-10.10%314.97M
Inventories 20.36%1.25B-14.33%1.2B-33.29%1.13B-33.02%1.16B-34.03%1.04B-0.69%1.4B-0.54%1.7B6.95%1.73B-6.92%1.58B-15.19%1.41B
Receivable financing ---------94.95%198K--------------3.92M-76.24%1.41M----1,200.70%5.2M
Non-current assets due within one year 0.00%1.55M0.00%1.55M72.04%1.55M-99.26%1.55M-99.37%1.55M-99.48%1.55M-99.75%900.21K44.77%210.46M-51.64%245.58M-66.17%299.05M
Other current assets -16.68%45.01M-11.47%38.4M-21.54%34.9M12.69%60.06M0.63%54.02M-20.46%43.37M27.91%44.49M81.69%53.3M-21.35%53.68M-37.46%54.53M
Total current assets -14.81%3.71B-31.33%3.28B-26.62%3.2B-19.97%3.34B-3.28%4.35B-3.38%4.78B-1.39%4.36B9.05%4.18B8.70%4.5B9.44%4.94B
Non Current assets
Other equity investment -6.73%459K-6.73%459K-6.90%492.13K-6.90%492.13K-6.90%492.13K-6.90%492.13K52.72%528.59K52.72%528.59K52.72%528.59K52.72%528.59K
Investment real estate -2.85%530.53M-2.85%530.53M-17.43%546.08M-17.43%546.08M-17.43%546.08M-17.43%546.08M9.91%661.38M9.91%661.38M9.91%661.38M9.91%661.38M
Long-term equity investment 4.67%898.64M38.39%1.3B72.44%1.27B56.39%1.09B25.41%858.53M39.28%937.67M12.37%734.58M9.65%694.37M16.12%684.6M20.73%673.22M
Long term receivable account -25.00%4.65M-25.00%4.65M-74.84%4.65M-66.89%6.19M-67.29%6.19M-67.67%6.19M-4.65%18.47M-91.92%18.71M-94.36%18.94M-94.23%19.16M
Fixed assets ------874.35M---------------------8.29%1.06B--------
Constru in process ------103.1M---------------------27.04%9.15M--------
Construction materials ------2.13M---------------------50.09%3.25M--------
Intangible assets -40.91%158.24M-40.68%159.46M-49.69%124.07M8.00%267.14M7.92%267.78M18.95%268.82M14.74%246.62M15.15%247.36M15.22%248.12M4.64%225.99M
Goodwill -39.14%358.47M-39.14%358.47M-57.38%589.03M-57.38%589.03M-57.38%589.06M-57.38%589.06M-10.13%1.38B-10.13%1.38B-10.13%1.38B-10.13%1.38B
Long deferred expense 18.46%2.1M-12.31%2.28M-93.13%2.47M-93.80%2.35M-92.89%1.77M-90.04%2.61M12.12%35.93M14.83%37.93M-27.81%24.92M-27.04%26.16M
Deferred tax assets -6.99%44.03M-16.06%41.75M74.76%55.23M80.78%52.34M63.13%47.34M30.70%49.74M3.79%31.6M4.51%28.95M4.89%29.02M15.94%38.06M
Usufruct assets -73.13%480.06K-73.66%480.06K-69.82%1.39M-67.90%1.53M-64.10%1.79M-64.92%1.82M-15.18%4.59M-15.84%4.77M-16.01%4.98M-20.65%5.2M
Other non current assets -4.00%9.42M-23.03%2.45M-43.95%4.83M-56.22%3.29M23.39%9.81M-56.74%3.18M-52.08%8.61M-91.84%7.51M-91.41%7.95M-92.16%7.36M
Total non current assets -10.57%2.99B-1.86%3.38B-14.66%3.56B-14.34%3.56B-19.81%3.34B-17.49%3.44B-2.28%4.17B-8.72%4.16B-10.19%4.17B-10.03%4.17B
Total assets -12.97%6.7B-18.99%6.66B-20.78%6.76B-17.16%6.9B-11.23%7.69B-9.83%8.22B-1.82%8.53B-0.60%8.33B-1.28%8.67B-0.42%9.12B
Liabilities
Current liabilities
Short term loan -1.00%884.62M9.97%885.1M24.83%982.37M9.25%1.05B-13.75%893.59M-19.29%804.87M16.61%787M47.11%964.84M87.50%1.04B38.63%997.23M
Notes payable and accounts payable -33.36%1.59B-36.64%1.52B-36.79%1.44B-23.59%1.55B3.14%2.39B-11.69%2.41B6.72%2.28B15.81%2.03B7.64%2.32B15.55%2.72B
-Notes payable -37.43%1.37B-39.56%1.31B-38.75%1.2B-27.84%1.33B6.72%2.18B-12.90%2.17B8.02%1.96B25.58%1.84B10.31%2.05B19.02%2.49B
-Accounts payable 9.58%226.67M-10.01%213.74M-24.60%237.59M16.86%225.79M-23.82%206.85M1.17%237.51M-0.70%315.12M-33.46%193.21M-8.95%271.53M-11.75%234.77M
Contract liabilities -77.37%45.68M-77.30%106.99M-8.68%126.64M-17.35%105.66M160.60%201.9M220.84%471.25M6.35%138.68M27.24%127.84M-42.33%77.48M58.32%146.88M
Advance receipts 143.53%3.34M-68.48%926.58K568.23%4.3M11.71%5.39M83.01%1.37M275.81%2.94M-92.85%642.98K4.86%4.82M-85.62%750.5K-81.07%782.19K
Salaries payable 0.41%11.39M-0.62%26.03M-11.34%19.05M-11.18%14.55M-13.33%11.34M14.24%26.19M12.19%21.49M21.20%16.38M17.55%13.09M-4.36%22.93M
Taxs payable 14.72%16.01M-43.06%8.59M-41.99%8.98M-28.15%9.5M-42.05%13.95M-41.79%15.08M-54.49%15.47M-37.69%13.22M-36.11%24.08M-11.43%25.91M
Other payable (including interest and dividends) 39.48%344.52M49.03%338.75M24.72%279.79M95.89%279.52M51.53%247M26.06%227.3M-14.53%224.33M-62.38%142.7M-72.71%163M-73.62%180.32M
-Dividend payable ------------------19.8M--------------------
-Other payable ------338.75M---------------------61.77%142.7M--------
Non current liabilities due within one year 1,740.86%158.6M-5.72%159.35M-99.82%627.64K-96.90%8.62M-96.01%8.62M-36.48%169.02M18,044.96%358.21M13,184.16%278.3M9,399.59%216M9,797.57%266.07M
Other current liabilities -77.47%5.91M-81.32%11.45M-8.68%16.46M-17.35%13.74M147.91%26.25M220.84%61.26M-0.02%18.03M15.70%16.62M-31.32%10.59M33.15%19.09M
Total current liabilities -19.28%3.06B-26.82%3.06B-25.08%2.88B-15.38%3.04B-1.66%3.8B-4.56%4.18B16.97%3.84B22.09%3.6B9.96%3.86B11.61%4.38B
Current liabilities
Long term loan -5.40%189.65M-12.35%189.4M855.10%249.14M64.82%199.15M8.85%200.47M17.33%216.09M-96.81%26.09M-85.96%120.83M-78.56%184.17M-79.65%184.17M
Estimate liabilities 59.04%22.97M50.66%22.4M-57.67%19.51M-67.48%18.92M-77.56%14.44M-77.19%14.87M15.04%46.08M23.54%58.19M-30.03%64.37M-31.60%65.18M
Deferred tax liabilities -6.43%63.57M-6.50%63.64M-48.92%67.69M-49.01%67.81M-49.10%67.94M-49.19%68.06M16.32%132.51M16.46%133M16.14%133.48M12.25%133.96M
Long term deferred income -0.07%55.1M-10.02%51.58M-15.87%50.77M-15.35%52.95M-14.87%55.14M-14.42%57.32M-9.09%60.34M-8.70%62.55M-12.04%64.77M-7.98%66.98M
Lease liabilities -57.26%498.78K-----94.59%850.21K-93.72%1.01M-92.94%1.17M-92.21%1.32M-10.15%15.71M-10.62%16.06M-10.49%16.54M-10.58%17.01M
Other non current liabilities --0----------0------------------------
Total non current liabilities -2.17%331.78M-8.57%327.02M38.19%387.95M-13.00%339.84M-26.80%339.15M-23.46%357.66M-73.38%280.73M-64.75%390.63M-60.00%463.32M-61.43%467.29M
Total liabilities -17.87%3.4B-25.39%3.39B-20.77%3.27B-15.14%3.38B-4.36%4.13B-6.38%4.54B-4.99%4.12B-1.65%3.99B-7.39%4.32B-5.61%4.85B
Shareholders equity
Paid-in capital -5.96%2.48B-6.01%2.48B-6.01%2.48B-0.05%2.63B-0.05%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Capital reserve funds -20.98%1.32B-20.97%1.32B-20.80%1.32B-0.07%1.66B0.21%1.67B0.09%1.67B-1.95%1.67B-1.95%1.67B-1.95%1.67B-1.85%1.67B
Surplus reserve funds 0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M
Retained profit 6.11%-738.53M24.58%-762.24M-99.72%-537.6M-97.01%-655.11M-135.76%-786.62M-146.20%-1.01B15.48%-269.17M4.07%-332.53M40.71%-333.65M36.66%-410.53M
Less:Treasury stock -57.58%140M2,700.14%140M2,700.14%140M9,900.33%500M6,500.60%330.02M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other composite income -0.06%154.17M-0.05%154.2M-0.01%154.25M-0.02%154.27M-0.25%154.27M-0.01%154.27M0.81%154.26M0.83%154.3M0.97%154.65M0.76%154.28M
Ordinary risk reserve funds --------------------------0------------
Specific reserves ------0----0.00%463.53K-10.86%463.53K0.00%463.53K-56.98%463.53K0.00%463.53K-38.23%520.02K-26.66%463.53K
Shareholders equity without minority interests -8.00%3.1B-11.39%3.08B-21.58%3.3B-19.77%3.33B-18.72%3.37B-14.71%3.47B0.40%4.21B-0.43%4.15B4.99%4.15B5.36%4.07B
Minority interests 5.73%200.27M-5.99%193.98M-4.18%195.09M-3.18%193.66M-4.37%189.41M5.93%206.34M25.45%203.59M20.84%200.01M21.74%198.06M28.24%194.79M
Total shareholder equity -7.27%3.3B-11.09%3.27B-20.78%3.5B-19.01%3.52B-18.07%3.56B-13.77%3.68B1.33%4.41B0.39%4.35B5.65%4.34B6.23%4.27B
Total liabilityies and equity -12.97%6.7B-18.99%6.66B-20.78%6.76B-17.16%6.9B-11.23%7.69B-9.83%8.22B-1.82%8.53B-0.60%8.33B-1.28%8.67B-0.42%9.12B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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