Weihai Guangtai Airport Equipment (002111) Balance Sheet

10.52
-0.01-0.09%

Market Closed Jan 16 15:00 CST

5.60BMarket Cap77.35P/E (TTM)

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

21.32%818.95M

70.67%787.76M

5.51%710.18M

5.11%904.09M

123.60%675.05M

12.24%461.57M

63.41%673.12M

49.13%860.16M

-13.08%301.91M

-0.92%411.25M

Transactional financial assets

14.15%4.8M

-93.82%4.17M

0.63%65.49M

8.40%3.41M

84.89%4.21M

-59.36%67.4M

-60.35%65.08M

40.66%3.15M

-93.00%2.28M

62.14%165.83M

Notes receivable and accounts receivable

-19.42%1.39B

1.63%1.59B

7.78%1.63B

10.80%1.53B

8.88%1.73B

-4.83%1.56B

-4.25%1.51B

-9.02%1.38B

7.47%1.59B

14.34%1.64B

-Notes receivable

--10.31M

3,751.30%7.04M

4,188.50%48.1M

565.20%34.5M

----

--182.92K

--1.12M

--5.19M

-53.87%5.13M

----

-Accounts receivable

-20.02%1.38B

1.19%1.58B

4.68%1.58B

8.71%1.5B

9.23%1.73B

-4.85%1.56B

-4.32%1.51B

-9.36%1.38B

7.94%1.58B

15.34%1.64B

Other receivables (including interest and dividends)

-14.08%74.58M

-27.31%66.9M

15.54%76.6M

26.49%80.04M

18.68%86.81M

-3.93%92.04M

-38.18%66.3M

-44.77%63.28M

-40.92%73.15M

-21.44%95.81M

-Dividend receivable

--1.96M

--2.14M

----

-Other receivable

----

-29.63%64.77M

----

-3.93%92.04M

----

-44.77%63.28M

----

-20.04%95.81M

Contractual assets

-51.34%2.08M

-10.66%1.85M

13.62%2.67M

-12.10%2.9M

-9.71%4.27M

-45.36%2.07M

47.55%2.35M

-31.55%3.29M

577.25%4.72M

--3.78M

Advance payment

45.40%268.8M

7.93%217.45M

-2.81%169.44M

3.31%149.83M

-19.75%184.87M

-23.83%201.47M

-24.63%174.34M

-25.51%145.04M

15.94%230.37M

67.28%264.49M

Inventories

11.02%2.05B

19.95%2.12B

14.83%2B

10.53%1.88B

11.75%1.85B

17.37%1.77B

22.40%1.75B

35.53%1.71B

24.18%1.66B

25.40%1.51B

Receivable financing

63.95%4.91M

121.97%4.62M

-42.84%2.18M

50.42%7.34M

-47.61%2.99M

-63.74%2.08M

29.79%3.82M

-22.34%4.88M

-6.63%5.71M

165.12%5.74M

Other current assets

-9.73%86.93M

10.97%100.16M

-15.42%70.28M

7.99%86.92M

31.93%96.3M

27.63%90.26M

56.21%83.09M

40.47%80.49M

20.87%72.99M

24.47%70.72M

Total current assets

1.62%4.71B

15.18%4.89B

9.37%4.73B

9.49%4.65B

17.76%4.63B

1.97%4.25B

8.76%4.32B

13.74%4.25B

9.90%3.93B

19.25%4.17B

Non Current assets

Other equity investment

6.43%55.97M

13.32%57.66M

8.34%58.74M

4.72%57.17M

-4.86%52.59M

-15.29%50.88M

-5.86%54.22M

-7.71%54.59M

4.04%55.28M

11.46%60.07M

Investment real estate

-20.84%2.21M

-7.67%2.21M

-8.26%2.24M

-8.48%2.24M

2.89%2.79M

-9.64%2.4M

-8.50%2.44M

-8.79%2.45M

0.44%2.71M

--2.65M

Long-term equity investment

13.16%70.04M

15.81%70.97M

11.88%66.06M

10.16%66.08M

-26.75%61.9M

-26.62%61.28M

-28.56%59.05M

-27.48%59.99M

54.36%84.49M

-41.03%83.51M

Fixed assets

----

3.14%970.11M

----

8.51%940.61M

----

8.46%961.9M

----

-1.10%866.87M

Constru in process

----

12.82%281.83M

----

9.15%249.8M

----

-3.53%200.16M

----

109.11%228.87M

Intangible assets

-4.26%230.32M

-4.13%233.38M

-4.46%235.73M

-3.36%239.13M

-2.43%240.57M

-2.40%243.42M

23.08%246.73M

22.29%247.44M

20.29%246.57M

22.75%249.41M

Development expenditure

-11.91%1.9M

-7.04%1.67M

-15.12%1.49M

-54.86%1.19M

-7.50%2.15M

-15.67%1.8M

6.38%1.76M

26.46%2.64M

27.39%2.33M

52.38%2.13M

Goodwill

-37.28%42.87M

-4.94%68.35M

-28.59%71.9M

-25.66%71.9M

Long deferred expense

43.34%35.83M

56.88%36.49M

61.29%39.33M

72.11%42.29M

-3.41%25M

-8.16%23.26M

-6.68%24.39M

-2.58%24.57M

29.18%25.88M

23.64%25.33M

Deferred tax assets

-4.55%76.94M

-0.90%76.02M

2.77%74.92M

1.11%72.46M

11.64%80.61M

8.72%76.71M

6.94%72.9M

4.68%71.67M

10.26%72.21M

1.30%70.55M

Usufruct assets

120.17%8.32M

573.43%9.39M

203.70%6.98M

256.22%6.51M

10.38%3.78M

-61.92%1.39M

-46.92%2.3M

-67.13%1.83M

-46.91%3.42M

2,630.27%3.66M

Other non current assets

-4.59%32.08M

13.92%33.25M

-27.06%33.96M

-30.72%30.03M

-49.38%33.62M

-56.78%29.18M

-27.92%46.56M

-32.31%43.34M

-28.85%66.41M

-35.22%67.53M

Total non current assets

3.75%1.84B

3.82%1.82B

2.23%1.8B

2.99%1.79B

2.46%1.77B

0.96%1.75B

5.18%1.76B

3.60%1.74B

7.76%1.73B

3.29%1.73B

Total assets

2.21%6.54B

11.86%6.71B

7.31%6.53B

7.60%6.44B

13.10%6.4B

1.67%6B

7.70%6.08B

10.60%5.99B

9.24%5.66B

14.07%5.9B

Liabilities

Current liabilities

Short term loan

-4.79%714.28M

45.63%954.32M

38.84%902.81M

54.89%801.44M

-31.01%750.23M

-45.31%655.32M

-39.55%650.26M

-41.09%517.44M

14.52%1.09B

86.16%1.2B

Notes payable and accounts payable

-8.11%880.06M

21.11%864.05M

10.27%740.36M

13.63%783.84M

51.93%957.77M

14.13%713.41M

12.39%671.39M

20.78%689.84M

2.59%630.41M

8.23%625.08M

-Notes payable

-24.56%432.42M

6.99%388.62M

-7.81%338.78M

8.90%367.23M

68.18%573.17M

11.30%363.22M

14.19%367.47M

17.90%337.23M

5.01%340.81M

-1.09%326.36M

-Accounts payable

16.39%447.64M

35.76%475.43M

32.13%401.57M

18.15%416.61M

32.80%384.6M

17.23%350.19M

10.29%303.92M

23.67%352.61M

-0.11%289.6M

20.66%298.72M

Contract liabilities

61.17%367.47M

78.11%309.92M

17.59%393.13M

21.01%370.24M

-7.05%228M

-42.34%174M

-1.02%334.33M

-8.47%305.96M

5.24%245.29M

43.91%301.79M

Advance receipts

--2.94M

----

Salaries payable

16.53%56.94M

4.93%37.68M

24.37%49.15M

34.80%65.71M

15.19%48.86M

10.58%35.91M

-15.78%39.52M

-13.23%48.75M

-10.35%42.42M

47.51%32.47M

Taxs payable

-13.05%19.26M

-13.81%18.3M

-33.85%20M

15.95%47.09M

24.33%22.15M

-0.30%21.23M

16.72%30.23M

-47.48%40.61M

-55.75%17.81M

-41.54%21.29M

Other payable (including interest and dividends)

90.33%156.41M

-25.07%104.3M

41.49%113.4M

51.80%137.89M

-43.71%82.18M

-38.04%139.2M

-50.03%80.15M

-43.97%90.84M

52.38%145.98M

-14.22%224.65M

-Dividend payable

--41.25M

----

-45.96%51.53M

----

-40.52%95.37M

-Other payable

----

18.97%104.3M

----

-32.19%87.67M

----

-43.97%90.84M

----

27.31%129.28M

Non current liabilities due within one year

-88.48%14.69M

-19.74%132.66M

120.49%157.35M

25.56%90.86M

5,517.30%127.51M

7,181.48%165.28M

2,104.17%71.36M

1,923.51%72.36M

2,745.91%2.27M

Other current liabilities

67.04%36.06M

109.43%34.34M

14.49%40.36M

9.21%41.17M

-26.71%21.59M

-57.66%16.39M

-18.79%35.25M

-10.66%37.7M

-2.52%29.46M

48.44%38.72M

Total current liabilities

0.44%2.25B

27.84%2.46B

26.36%2.42B

29.65%2.34B

1.69%2.24B

-21.43%1.92B

-16.51%1.91B

-15.14%1.8B

8.80%2.2B

34.58%2.44B

Current liabilities

Long term loan

88.11%289.81M

219.69%204.81M

-63.34%60.91M

-23.41%127.91M

-28.76%154.07M

-70.51%64.07M

190.96%166.17M

879.21%167M

--216.26M

--217.27M

Bonds payable

5.32%645.23M

5.32%635.07M

5.19%625M

5.21%615.34M

--612.65M

--603.01M

--594.19M

--584.89M

----

Estimate liabilities

21.84%114.03M

22.88%110.88M

17.27%106.06M

14.33%101.29M

-6.64%93.59M

-6.79%90.24M

-3.18%90.44M

-5.28%88.59M

-8.70%100.24M

-17.74%96.81M

Deferred tax liabilities

3.31%33.3M

2.17%34.19M

-1.33%34.98M

-4.53%35.35M

60.90%32.23M

59.67%33.46M

70.50%35.45M

74.41%37.02M

26.74%20.03M

29.96%20.96M

Long term deferred income

12.33%92.76M

13.47%92.69M

12.94%93.36M

-2.19%81.9M

-2.63%82.58M

-5.11%81.68M

-4.05%82.66M

-6.36%83.73M

29.52%84.81M

32.25%86.08M

Lease liabilities

134.63%7.08M

532.34%7.99M

81.04%3.19M

862.80%2.64M

514.23%3.02M

113.83%1.26M

59.69%1.76M

-78.39%273.82K

-91.30%491.57K

598.16%590.74K

Total non current liabilities

20.86%1.18B

24.25%1.09B

-4.86%923.5M

0.30%964.43M

131.87%978.14M

107.19%873.73M

275.41%970.67M

332.15%961.51M

114.42%421.84M

111.93%421.7M

Total liabilities

6.65%3.43B

26.72%3.54B

15.85%3.34B

19.45%3.3B

22.63%3.22B

-2.51%2.79B

13.10%2.88B

17.78%2.77B

18.16%2.62B

42.22%2.87B

Shareholders equity

Paid-in capital

0.13%532.01M

-0.43%532.01M

-0.43%532M

-0.59%531.31M

-0.59%531.3M

-0.03%534.32M

0.00%534.47M

Other equity instruments

-0.92%95.12M

-0.93%95.12M

-1.03%95.12M

--96M

--96.01M

--96.11M

----

Capital reserve funds

0.44%1.02B

2.59%1.02B

1.18%1.02B

0.48%1.02B

-1.62%994.8M

-0.10%1.01B

-0.07%1.01B

-0.27%1.01B

-17.46%1.01B

Surplus reserve funds

3.27%231.63M

3.76%217.69M

12.42%224.3M

5.15%209.79M

6.83%199.52M

Retained profit

-2.03%1.34B

-2.50%1.35B

-1.27%1.36B

-0.75%1.32B

6.62%1.37B

8.96%1.39B

2.91%1.38B

1.54%1.33B

9.51%1.28B

9.32%1.27B

Less:Treasury stock

52.11%175.11M

3.33%118.96M

-13.85%115.12M

96.69%115.12M

62.28%115.12M

62.41%115.12M

85.95%133.63M

-18.55%58.53M

63.57%70.94M

68.11%70.88M

Other composite income

9.34%34.92M

19.29%36.37M

11.55%37.15M

6.39%35.8M

-6.71%31.94M

-20.41%30.49M

-8.02%33.3M

-10.33%33.65M

5.63%34.23M

15.89%38.31M

Specific reserves

50.69%12.25M

40.46%11.19M

34.64%9.53M

37.56%8.17M

47.84%8.13M

56.97%7.97M

55.00%7.08M

56.88%5.94M

45.37%5.5M

50.49%5.08M

Shareholders equity without minority interests

-2.18%3.09B

0.13%3.14B

0.76%3.16B

-1.45%3.11B

5.46%3.16B

5.07%3.14B

2.68%3.14B

4.54%3.16B

3.36%3B

-3.69%2.99B

Minority interests

-13.26%22.8M

-63.17%22.92M

-57.81%26.48M

-58.07%26.53M

-37.52%26.28M

44.29%62.22M

43.32%62.77M

43.69%63.28M

-34.06%42.07M

-16.82%43.12M

Total shareholder equity

-2.27%3.11B

-1.10%3.17B

-0.39%3.19B

-2.56%3.14B

4.86%3.19B

5.63%3.2B

3.26%3.2B

5.10%3.22B

2.55%3.04B

-3.90%3.03B

Total liabilityies and equity

2.21%6.54B

11.86%6.71B

7.31%6.53B

7.60%6.44B

13.10%6.4B

1.67%6B

7.70%6.08B

10.60%5.99B

9.24%5.66B

14.07%5.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	21.32%818.95M	70.67%787.76M	5.51%710.18M	5.11%904.09M	123.60%675.05M	12.24%461.57M	63.41%673.12M	49.13%860.16M	-13.08%301.91M	-0.92%411.25M
Transactional financial assets	14.15%4.8M	-93.82%4.17M	0.63%65.49M	8.40%3.41M	84.89%4.21M	-59.36%67.4M	-60.35%65.08M	40.66%3.15M	-93.00%2.28M	62.14%165.83M
Notes receivable and accounts receivable	-19.42%1.39B	1.63%1.59B	7.78%1.63B	10.80%1.53B	8.88%1.73B	-4.83%1.56B	-4.25%1.51B	-9.02%1.38B	7.47%1.59B	14.34%1.64B
-Notes receivable	--10.31M	3,751.30%7.04M	4,188.50%48.1M	565.20%34.5M	----	--182.92K	--1.12M	--5.19M	-53.87%5.13M	----
-Accounts receivable	-20.02%1.38B	1.19%1.58B	4.68%1.58B	8.71%1.5B	9.23%1.73B	-4.85%1.56B	-4.32%1.51B	-9.36%1.38B	7.94%1.58B	15.34%1.64B
Other receivables (including interest and dividends)	-14.08%74.58M	-27.31%66.9M	15.54%76.6M	26.49%80.04M	18.68%86.81M	-3.93%92.04M	-38.18%66.3M	-44.77%63.28M	-40.92%73.15M	-21.44%95.81M
-Dividend receivable	--1.96M	--2.14M	----	----	----	----	----	----	----	----
-Other receivable	----	-29.63%64.77M	----	----	----	-3.93%92.04M	----	-44.77%63.28M	----	-20.04%95.81M
Contractual assets	-51.34%2.08M	-10.66%1.85M	13.62%2.67M	-12.10%2.9M	-9.71%4.27M	-45.36%2.07M	47.55%2.35M	-31.55%3.29M	577.25%4.72M	--3.78M
Advance payment	45.40%268.8M	7.93%217.45M	-2.81%169.44M	3.31%149.83M	-19.75%184.87M	-23.83%201.47M	-24.63%174.34M	-25.51%145.04M	15.94%230.37M	67.28%264.49M
Inventories	11.02%2.05B	19.95%2.12B	14.83%2B	10.53%1.88B	11.75%1.85B	17.37%1.77B	22.40%1.75B	35.53%1.71B	24.18%1.66B	25.40%1.51B
Receivable financing	63.95%4.91M	121.97%4.62M	-42.84%2.18M	50.42%7.34M	-47.61%2.99M	-63.74%2.08M	29.79%3.82M	-22.34%4.88M	-6.63%5.71M	165.12%5.74M
Other current assets	-9.73%86.93M	10.97%100.16M	-15.42%70.28M	7.99%86.92M	31.93%96.3M	27.63%90.26M	56.21%83.09M	40.47%80.49M	20.87%72.99M	24.47%70.72M
Total current assets	1.62%4.71B	15.18%4.89B	9.37%4.73B	9.49%4.65B	17.76%4.63B	1.97%4.25B	8.76%4.32B	13.74%4.25B	9.90%3.93B	19.25%4.17B
Non Current assets
Other equity investment	6.43%55.97M	13.32%57.66M	8.34%58.74M	4.72%57.17M	-4.86%52.59M	-15.29%50.88M	-5.86%54.22M	-7.71%54.59M	4.04%55.28M	11.46%60.07M
Investment real estate	-20.84%2.21M	-7.67%2.21M	-8.26%2.24M	-8.48%2.24M	2.89%2.79M	-9.64%2.4M	-8.50%2.44M	-8.79%2.45M	0.44%2.71M	--2.65M
Long-term equity investment	13.16%70.04M	15.81%70.97M	11.88%66.06M	10.16%66.08M	-26.75%61.9M	-26.62%61.28M	-28.56%59.05M	-27.48%59.99M	54.36%84.49M	-41.03%83.51M
Fixed assets	----	3.14%970.11M	----	----	----	8.51%940.61M	----	8.46%961.9M	----	-1.10%866.87M
Constru in process	----	12.82%281.83M	----	----	----	9.15%249.8M	----	-3.53%200.16M	----	109.11%228.87M
Intangible assets	-4.26%230.32M	-4.13%233.38M	-4.46%235.73M	-3.36%239.13M	-2.43%240.57M	-2.40%243.42M	23.08%246.73M	22.29%247.44M	20.29%246.57M	22.75%249.41M
Development expenditure	-11.91%1.9M	-7.04%1.67M	-15.12%1.49M	-54.86%1.19M	-7.50%2.15M	-15.67%1.8M	6.38%1.76M	26.46%2.64M	27.39%2.33M	52.38%2.13M
Goodwill	-37.28%42.87M	-37.28%42.87M	-37.28%42.87M	-37.28%42.87M	-4.94%68.35M	-4.94%68.35M	-4.94%68.35M	-4.94%68.35M	-28.59%71.9M	-25.66%71.9M
Long deferred expense	43.34%35.83M	56.88%36.49M	61.29%39.33M	72.11%42.29M	-3.41%25M	-8.16%23.26M	-6.68%24.39M	-2.58%24.57M	29.18%25.88M	23.64%25.33M
Deferred tax assets	-4.55%76.94M	-0.90%76.02M	2.77%74.92M	1.11%72.46M	11.64%80.61M	8.72%76.71M	6.94%72.9M	4.68%71.67M	10.26%72.21M	1.30%70.55M
Usufruct assets	120.17%8.32M	573.43%9.39M	203.70%6.98M	256.22%6.51M	10.38%3.78M	-61.92%1.39M	-46.92%2.3M	-67.13%1.83M	-46.91%3.42M	2,630.27%3.66M
Other non current assets	-4.59%32.08M	13.92%33.25M	-27.06%33.96M	-30.72%30.03M	-49.38%33.62M	-56.78%29.18M	-27.92%46.56M	-32.31%43.34M	-28.85%66.41M	-35.22%67.53M
Total non current assets	3.75%1.84B	3.82%1.82B	2.23%1.8B	2.99%1.79B	2.46%1.77B	0.96%1.75B	5.18%1.76B	3.60%1.74B	7.76%1.73B	3.29%1.73B
Total assets	2.21%6.54B	11.86%6.71B	7.31%6.53B	7.60%6.44B	13.10%6.4B	1.67%6B	7.70%6.08B	10.60%5.99B	9.24%5.66B	14.07%5.9B
Liabilities
Current liabilities
Short term loan	-4.79%714.28M	45.63%954.32M	38.84%902.81M	54.89%801.44M	-31.01%750.23M	-45.31%655.32M	-39.55%650.26M	-41.09%517.44M	14.52%1.09B	86.16%1.2B
Notes payable and accounts payable	-8.11%880.06M	21.11%864.05M	10.27%740.36M	13.63%783.84M	51.93%957.77M	14.13%713.41M	12.39%671.39M	20.78%689.84M	2.59%630.41M	8.23%625.08M
-Notes payable	-24.56%432.42M	6.99%388.62M	-7.81%338.78M	8.90%367.23M	68.18%573.17M	11.30%363.22M	14.19%367.47M	17.90%337.23M	5.01%340.81M	-1.09%326.36M
-Accounts payable	16.39%447.64M	35.76%475.43M	32.13%401.57M	18.15%416.61M	32.80%384.6M	17.23%350.19M	10.29%303.92M	23.67%352.61M	-0.11%289.6M	20.66%298.72M
Contract liabilities	61.17%367.47M	78.11%309.92M	17.59%393.13M	21.01%370.24M	-7.05%228M	-42.34%174M	-1.02%334.33M	-8.47%305.96M	5.24%245.29M	43.91%301.79M
Advance receipts	--2.94M	----	----	----	----	----	----	----	----	----
Salaries payable	16.53%56.94M	4.93%37.68M	24.37%49.15M	34.80%65.71M	15.19%48.86M	10.58%35.91M	-15.78%39.52M	-13.23%48.75M	-10.35%42.42M	47.51%32.47M
Taxs payable	-13.05%19.26M	-13.81%18.3M	-33.85%20M	15.95%47.09M	24.33%22.15M	-0.30%21.23M	16.72%30.23M	-47.48%40.61M	-55.75%17.81M	-41.54%21.29M
Other payable (including interest and dividends)	90.33%156.41M	-25.07%104.3M	41.49%113.4M	51.80%137.89M	-43.71%82.18M	-38.04%139.2M	-50.03%80.15M	-43.97%90.84M	52.38%145.98M	-14.22%224.65M
-Dividend payable	--41.25M	----	----	----	----	-45.96%51.53M	----	----	----	-40.52%95.37M
-Other payable	----	18.97%104.3M	----	----	----	-32.19%87.67M	----	-43.97%90.84M	----	27.31%129.28M
Non current liabilities due within one year	-88.48%14.69M	-19.74%132.66M	120.49%157.35M	25.56%90.86M	5,517.30%127.51M	7,181.48%165.28M	2,104.17%71.36M	1,923.51%72.36M	2,745.91%2.27M	2,745.91%2.27M
Other current liabilities	67.04%36.06M	109.43%34.34M	14.49%40.36M	9.21%41.17M	-26.71%21.59M	-57.66%16.39M	-18.79%35.25M	-10.66%37.7M	-2.52%29.46M	48.44%38.72M
Total current liabilities	0.44%2.25B	27.84%2.46B	26.36%2.42B	29.65%2.34B	1.69%2.24B	-21.43%1.92B	-16.51%1.91B	-15.14%1.8B	8.80%2.2B	34.58%2.44B
Current liabilities
Long term loan	88.11%289.81M	219.69%204.81M	-63.34%60.91M	-23.41%127.91M	-28.76%154.07M	-70.51%64.07M	190.96%166.17M	879.21%167M	--216.26M	--217.27M
Bonds payable	5.32%645.23M	5.32%635.07M	5.19%625M	5.21%615.34M	--612.65M	--603.01M	--594.19M	--584.89M	----	----
Estimate liabilities	21.84%114.03M	22.88%110.88M	17.27%106.06M	14.33%101.29M	-6.64%93.59M	-6.79%90.24M	-3.18%90.44M	-5.28%88.59M	-8.70%100.24M	-17.74%96.81M
Deferred tax liabilities	3.31%33.3M	2.17%34.19M	-1.33%34.98M	-4.53%35.35M	60.90%32.23M	59.67%33.46M	70.50%35.45M	74.41%37.02M	26.74%20.03M	29.96%20.96M
Long term deferred income	12.33%92.76M	13.47%92.69M	12.94%93.36M	-2.19%81.9M	-2.63%82.58M	-5.11%81.68M	-4.05%82.66M	-6.36%83.73M	29.52%84.81M	32.25%86.08M
Lease liabilities	134.63%7.08M	532.34%7.99M	81.04%3.19M	862.80%2.64M	514.23%3.02M	113.83%1.26M	59.69%1.76M	-78.39%273.82K	-91.30%491.57K	598.16%590.74K
Total non current liabilities	20.86%1.18B	24.25%1.09B	-4.86%923.5M	0.30%964.43M	131.87%978.14M	107.19%873.73M	275.41%970.67M	332.15%961.51M	114.42%421.84M	111.93%421.7M
Total liabilities	6.65%3.43B	26.72%3.54B	15.85%3.34B	19.45%3.3B	22.63%3.22B	-2.51%2.79B	13.10%2.88B	17.78%2.77B	18.16%2.62B	42.22%2.87B
Shareholders equity
Paid-in capital	0.13%532.01M	0.13%532.01M	-0.43%532.01M	-0.43%532M	-0.59%531.31M	-0.59%531.3M	-0.03%534.32M	-0.03%534.32M	0.00%534.47M	0.00%534.47M
Other equity instruments	-0.92%95.12M	-0.93%95.12M	-1.03%95.12M	-1.03%95.12M	--96M	--96.01M	--96.11M	--96.11M	----	----
Capital reserve funds	0.44%1.02B	2.59%1.02B	1.18%1.02B	1.18%1.02B	0.48%1.02B	-1.62%994.8M	-0.10%1.01B	-0.07%1.01B	-0.27%1.01B	-17.46%1.01B
Surplus reserve funds	3.27%231.63M	3.76%217.69M	3.76%217.69M	3.76%217.69M	12.42%224.3M	5.15%209.79M	5.15%209.79M	5.15%209.79M	6.83%199.52M	6.83%199.52M
Retained profit	-2.03%1.34B	-2.50%1.35B	-1.27%1.36B	-0.75%1.32B	6.62%1.37B	8.96%1.39B	2.91%1.38B	1.54%1.33B	9.51%1.28B	9.32%1.27B
Less:Treasury stock	52.11%175.11M	3.33%118.96M	-13.85%115.12M	96.69%115.12M	62.28%115.12M	62.41%115.12M	85.95%133.63M	-18.55%58.53M	63.57%70.94M	68.11%70.88M
Other composite income	9.34%34.92M	19.29%36.37M	11.55%37.15M	6.39%35.8M	-6.71%31.94M	-20.41%30.49M	-8.02%33.3M	-10.33%33.65M	5.63%34.23M	15.89%38.31M
Specific reserves	50.69%12.25M	40.46%11.19M	34.64%9.53M	37.56%8.17M	47.84%8.13M	56.97%7.97M	55.00%7.08M	56.88%5.94M	45.37%5.5M	50.49%5.08M
Shareholders equity without minority interests	-2.18%3.09B	0.13%3.14B	0.76%3.16B	-1.45%3.11B	5.46%3.16B	5.07%3.14B	2.68%3.14B	4.54%3.16B	3.36%3B	-3.69%2.99B
Minority interests	-13.26%22.8M	-63.17%22.92M	-57.81%26.48M	-58.07%26.53M	-37.52%26.28M	44.29%62.22M	43.32%62.77M	43.69%63.28M	-34.06%42.07M	-16.82%43.12M
Total shareholder equity	-2.27%3.11B	-1.10%3.17B	-0.39%3.19B	-2.56%3.14B	4.86%3.19B	5.63%3.2B	3.26%3.2B	5.10%3.22B	2.55%3.04B	-3.90%3.03B
Total liabilityies and equity	2.21%6.54B	11.86%6.71B	7.31%6.53B	7.60%6.44B	13.10%6.4B	1.67%6B	7.70%6.08B	10.60%5.99B	9.24%5.66B	14.07%5.9B
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	--	--
Auditor	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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