GRG Banking Equipment (002152) Balance Sheet

13.78
+0.20+1.47%

Market Closed Jan 23 15:00 CST

34.22BMarket Cap40.29P/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

10.11%10.15B

-9.02%9.47B

-12.16%8.95B

-11.01%10.46B

-1.13%9.22B

18.14%10.41B

54.27%10.19B

57.34%11.75B

76.72%9.33B

33.85%8.81B

Transactional financial assets

68.53%3.22B

103.27%2.51B

341.84%2.33B

492.07%1.92B

439.75%1.91B

186.12%1.23B

-43.01%527.7M

-64.67%325.11M

-81.49%353.62M

14.55%430.8M

Notes receivable and accounts receivable

-7.70%3.01B

13.50%3.15B

4.83%2.8B

9.85%2.86B

18.73%3.26B

7.40%2.78B

20.48%2.67B

27.26%2.6B

21.61%2.75B

18.09%2.59B

-Notes receivable

2.29%65.79M

240.69%101.76M

35.38%67.59M

9.29%84.34M

-18.35%64.31M

-52.31%29.87M

-7.96%49.93M

-0.47%77.16M

-3.41%78.77M

4.88%62.63M

-Accounts receivable

-7.91%2.94B

11.03%3.05B

4.24%2.73B

9.87%2.77B

19.83%3.2B

8.89%2.75B

21.19%2.62B

28.35%2.52B

22.54%2.67B

18.46%2.53B

Other receivables (including interest and dividends)

12.72%191.19M

33.28%197.34M

47.89%203.51M

32.41%191.04M

12.85%169.61M

4.06%148.06M

-38.06%137.61M

-34.17%144.28M

-9.90%150.29M

20.10%142.28M

-Dividend receivable

----

13.22%10.74M

--10.97M

233.34%13.94M

0.00%2.52M

317.38%9.48M

----

74.42%4.18M

--2.52M

--2.27M

-Accrued interest receivable

----

--2.16M

-Other receivable

----

34.65%186.6M

----

0.53%138.58M

----

-35.38%140.1M

----

16.36%137.85M

Contractual assets

69.22%547.68M

49.08%555.84M

360.12%571.65M

366.38%576.57M

547.25%323.65M

645.36%372.85M

-16.01%124.24M

-15.97%123.63M

--50M

--50.02M

Advance payment

-40.16%172.19M

2.83%246.47M

84.63%223.21M

118.10%198.98M

79.97%287.72M

51.84%239.68M

5.69%120.9M

-4.19%91.23M

-19.55%159.87M

35.11%157.85M

Inventories

-17.41%3.15B

33.49%3.06B

24.29%3.29B

27.81%3.3B

50.12%3.81B

-5.51%2.29B

11.85%2.65B

20.92%2.58B

8.04%2.54B

12.27%2.42B

Receivable financing

-11.82%26.51M

-28.37%17.65M

148.39%21.46M

66.88%27.59M

210.61%30.06M

155.98%24.65M

-59.89%8.64M

18.77%16.53M

-66.05%9.68M

-52.26%9.63M

Assets held for sale

----

--365.07M

--360.06M

----

Other current assets

22.60%1.05B

52.72%1.09B

45.85%1.08B

3.13%1.14B

-17.72%857.38M

-29.16%711.56M

-19.43%741.66M

14.56%1.1B

7.05%1.04B

-9.20%1B

Total current assets

8.28%21.52B

9.25%20.29B

11.10%19.47B

10.32%20.68B

21.33%19.87B

18.93%18.57B

29.44%17.52B

33.79%18.74B

24.41%16.38B

22.79%15.62B

Non Current assets

Other equity investment

8.01%655.64M

-4.30%643.95M

-3.54%586.99M

32.63%674.24M

16.70%607.04M

9.19%672.87M

-11.67%608.55M

-30.66%508.37M

-9.01%520.16M

-5.97%616.23M

Investment real estate

-3.05%148.16M

13.81%149.28M

13.85%150.46M

0.54%151.64M

0.65%152.83M

-14.27%131.17M

-6.53%132.15M

5.88%150.83M

2.32%151.84M

2.32%153M

Long-term equity investment

-2.25%907.53M

-9.49%904.91M

-8.57%904.47M

-8.27%903.36M

-4.73%928.45M

2.74%999.84M

1.33%989.23M

0.72%984.86M

6.17%974.59M

7.00%973.14M

Long term receivable account

----

-42.64%2.32M

-41.02%2.46M

Fixed assets

----

-3.62%1.83B

----

31.63%1.9B

----

1.78%1.5B

----

-4.38%1.44B

Fixed assets liquidation

----

-76.51%1.18K

Constru in process

----

49.87%51.31M

----

-90.49%34.23M

----

19.66%391.46M

----

23.99%360.02M

Intangible assets

-5.20%335.02M

22.37%342.86M

21.14%348.11M

32.98%351.76M

82.00%353.39M

42.38%280.18M

66.07%287.37M

50.62%264.51M

10.52%194.17M

10.26%196.79M

Development expenditure

-45.12%2.11M

-46.22%1.41M

----

--3.85M

--2.63M

----

Goodwill

-1.15%1.66B

5.01%1.66B

4.95%1.66B

90.47%1.68B

79.28%1.58B

91.02%1.58B

91.14%1.58B

0.24%881.32M

0.35%881.32M

Long deferred expense

-1.62%27.63M

12.74%25.32M

20.14%26.81M

6.78%25.92M

18.98%28.08M

-8.42%22.46M

-13.20%22.32M

-10.65%24.27M

1.03%23.6M

-5.66%24.52M

Deferred tax assets

1.24%323.46M

13.57%315.14M

10.34%320.74M

-5.33%299.59M

11.62%319.5M

5.22%277.49M

25.05%290.67M

35.14%316.47M

35.95%286.25M

30.00%263.72M

Usufruct assets

27.99%96.49M

48.57%85.45M

21.94%73.05M

16.99%77.28M

31.55%75.39M

-6.73%57.52M

-14.24%59.9M

-7.43%66.06M

-20.84%57.31M

7.54%61.67M

Other non current assets

-9.52%1.45B

-11.93%1.44B

-14.85%1.39B

-16.30%1.36B

11.97%1.61B

13.58%1.63B

15.96%1.63B

35.75%1.63B

84.56%1.43B

199.79%1.44B

Total non current assets

-1.03%7.59B

-1.88%7.45B

-2.71%7.36B

0.11%7.42B

19.84%7.67B

18.36%7.59B

19.25%7.56B

19.79%7.41B

13.93%6.4B

20.06%6.41B

Total assets

5.69%29.1B

6.02%27.74B

6.94%26.82B

7.42%28.09B

20.91%27.54B

18.76%26.16B

26.19%25.08B

29.50%26.15B

21.28%22.77B

21.98%22.03B

Liabilities

Current liabilities

Short term loan

-26.27%1.55B

79.75%1.68B

66.99%1.45B

603.92%1.69B

1,059.80%2.11B

570.97%932.56M

563.65%871.03M

129.91%239.6M

-65.44%181.62M

-70.86%138.99M

Transactional financial liabilities

----

--4.14K

----

--1.04M

-31.58%1.14M

Notes payable and accounts payable

4.25%2.89B

23.45%2.85B

7.18%2.78B

18.30%3.21B

21.35%2.77B

-1.24%2.31B

6.75%2.59B

6.91%2.71B

27.04%2.28B

41.19%2.33B

-Notes payable

-16.89%849.7M

-8.85%904.62M

-18.38%1.12B

-7.16%1.04B

1.64%1.02B

-17.78%992.5M

-8.91%1.37B

-22.40%1.12B

31.85%1.01B

84.40%1.21B

-Accounts payable

16.63%2.04B

47.88%1.94B

35.74%1.66B

36.36%2.16B

36.90%1.75B

16.49%1.31B

32.11%1.23B

46.04%1.59B

23.49%1.28B

12.86%1.13B

Contract liabilities

-10.46%2.04B

-2.95%2.04B

-3.66%2.29B

2.72%2.61B

14.31%2.28B

3.26%2.1B

6.22%2.38B

12.00%2.54B

14.41%1.99B

20.48%2.04B

Salaries payable

-0.40%623.04M

2.22%544.97M

2.24%541.98M

-1.52%904.53M

5.39%625.54M

-7.36%533.12M

12.35%530.13M

15.43%918.53M

6.99%593.56M

19.35%575.46M

Taxs payable

16.43%138.45M

9.14%118.2M

1.29%104.97M

-26.94%160.41M

29.64%118.91M

-6.81%108.3M

10.21%103.63M

34.39%219.56M

-6.16%91.72M

-8.92%116.22M

Other payable (including interest and dividends)

-34.31%265.65M

-52.20%253.89M

-47.14%283.47M

-57.50%308.46M

24.38%404.39M

66.12%531.18M

66.67%536.29M

107.05%725.73M

4.13%325.13M

-10.96%319.76M

-Dividend payable

-31.89%13.16M

-54.76%6.39M

-57.39%1.49M

9.19%19.32M

97.27%14.12M

87.37%3.49M

-43.19%3.49M

52.80%17.7M

-49.00%7.16M

-Other payable

----

-52.13%247.5M

----

65.41%517.07M

----

109.73%722.24M

----

-9.41%312.61M

Hold and for sell liabilities

----

--54.22M

--59.06M

----

Non current liabilities due within one year

12.88%73.12M

89.79%71.89M

295.42%82.82M

236.45%95.57M

201.86%64.78M

193.43%37.88M

-7.35%20.94M

7.51%28.41M

128.29%21.46M

9.11%12.91M

Other current liabilities

47.31%4.35B

-8.24%3.13B

-4.63%2.52B

-34.02%2.53B

1.14%2.95B

42.20%3.42B

4,394.79%2.64B

6,871.78%3.83B

6,242.17%2.92B

5,432.34%2.4B

Total current liabilities

5.40%11.93B

6.64%10.69B

3.33%10.06B

2.54%11.5B

34.62%11.32B

26.25%10.02B

68.65%9.73B

78.06%11.22B

65.46%8.41B

63.77%7.94B

Current liabilities

Long term loan

-79.21%9M

-93.85%19M

-92.10%24.4M

-94.87%15.85M

-85.98%43.3M

0.03%309M

-0.10%308.7M

2.90%308.7M

-6.39%308.9M

929.67%308.9M

Bonds payable

39.01%1.4B

39.43%1.4B

--998.58M

--1.01B

--1B

----

Estimate liabilities

4.06%47.24M

7.08%48.21M

9.14%48.6M

11.71%49.31M

261.17%45.4M

264.05%45.03M

--44.53M

--44.14M

--12.57M

--12.37M

Deferred tax liabilities

8.87%100.91M

31.90%98.65M

23.43%92.93M

25.94%95.69M

144.69%92.69M

91.65%74.8M

126.98%75.29M

77.01%75.98M

19.99%37.88M

23.22%39.03M

Long term deferred income

13.10%70.15M

19.33%70.5M

26.17%82.54M

69.69%88M

-4.47%62.02M

-4.36%59.08M

1.53%65.42M

-26.78%51.86M

-0.49%64.93M

-11.52%61.77M

Lease liabilities

22.79%54.52M

26.45%45.12M

11.05%39.18M

25.36%43.5M

20.69%44.4M

-28.78%35.68M

-38.53%35.28M

-35.01%34.7M

-41.28%36.79M

12.06%50.1M

Total non current liabilities

29.88%1.68B

10.05%1.68B

143.04%1.29B

150.48%1.29B

181.18%1.3B

223.25%1.53B

14.05%529.21M

10.33%515.38M

-5.80%461.06M

167.98%472.17M

Total liabilities

7.91%13.61B

7.09%12.37B

10.54%11.34B

9.04%12.79B

42.24%12.61B

37.32%11.55B

64.59%10.26B

73.38%11.73B

59.20%8.87B

67.42%8.41B

Shareholders equity

Paid-in capital

0.00%2.48B

Capital reserve funds

0.84%3.17B

0.66%3.16B

0.10%3.12B

0.39%3.11B

1.45%3.14B

2.24%3.14B

3.85%3.12B

3.30%3.1B

3.03%3.1B

2.27%3.07B

Surplus reserve funds

21.62%972.29M

11.20%888.93M

6.97%799.43M

7.00%799.43M

2.24%747.31M

2.17%747.11M

Retained profit

2.90%6.37B

5.00%6.32B

5.22%6.59B

5.54%6.35B

5.93%6.19B

8.09%6.02B

7.61%6.26B

7.74%6.02B

7.45%5.85B

7.37%5.57B

Other composite income

13.93%-274.2M

-12.75%-285.06M

-6.43%-335.29M

35.15%-257.41M

11.96%-318.59M

7.67%-252.81M

-31.11%-315.04M

-92.87%-396.95M

-30.69%-361.89M

-28.08%-273.83M

Shareholders equity without minority interests

3.44%12.72B

3.11%12.57B

3.23%12.75B

4.78%12.58B

4.12%12.3B

5.11%12.19B

4.54%12.35B

3.38%12B

3.76%11.81B

3.63%11.6B

Minority interests

5.52%2.77B

15.58%2.8B

10.53%2.73B

12.70%2.72B

25.28%2.63B

19.90%2.43B

35.18%2.47B

32.96%2.42B

14.81%2.1B

9.63%2.02B

Total shareholder equity

3.81%15.49B

5.18%15.37B

4.45%15.48B

6.11%15.3B

7.31%14.92B

7.31%14.62B

8.65%14.82B

7.38%14.42B

5.29%13.91B

4.48%13.62B

Total liabilityies and equity

5.69%29.1B

6.02%27.74B

6.94%26.82B

7.42%28.09B

20.91%27.54B

18.76%26.16B

26.19%25.08B

29.50%26.15B

21.28%22.77B

21.98%22.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	10.11%10.15B	-9.02%9.47B	-12.16%8.95B	-11.01%10.46B	-1.13%9.22B	18.14%10.41B	54.27%10.19B	57.34%11.75B	76.72%9.33B	33.85%8.81B
Transactional financial assets	68.53%3.22B	103.27%2.51B	341.84%2.33B	492.07%1.92B	439.75%1.91B	186.12%1.23B	-43.01%527.7M	-64.67%325.11M	-81.49%353.62M	14.55%430.8M
Notes receivable and accounts receivable	-7.70%3.01B	13.50%3.15B	4.83%2.8B	9.85%2.86B	18.73%3.26B	7.40%2.78B	20.48%2.67B	27.26%2.6B	21.61%2.75B	18.09%2.59B
-Notes receivable	2.29%65.79M	240.69%101.76M	35.38%67.59M	9.29%84.34M	-18.35%64.31M	-52.31%29.87M	-7.96%49.93M	-0.47%77.16M	-3.41%78.77M	4.88%62.63M
-Accounts receivable	-7.91%2.94B	11.03%3.05B	4.24%2.73B	9.87%2.77B	19.83%3.2B	8.89%2.75B	21.19%2.62B	28.35%2.52B	22.54%2.67B	18.46%2.53B
Other receivables (including interest and dividends)	12.72%191.19M	33.28%197.34M	47.89%203.51M	32.41%191.04M	12.85%169.61M	4.06%148.06M	-38.06%137.61M	-34.17%144.28M	-9.90%150.29M	20.10%142.28M
-Dividend receivable	----	13.22%10.74M	--10.97M	233.34%13.94M	0.00%2.52M	317.38%9.48M	----	74.42%4.18M	--2.52M	--2.27M
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--2.16M
-Other receivable	----	34.65%186.6M	----	----	----	0.53%138.58M	----	-35.38%140.1M	----	16.36%137.85M
Contractual assets	69.22%547.68M	49.08%555.84M	360.12%571.65M	366.38%576.57M	547.25%323.65M	645.36%372.85M	-16.01%124.24M	-15.97%123.63M	--50M	--50.02M
Advance payment	-40.16%172.19M	2.83%246.47M	84.63%223.21M	118.10%198.98M	79.97%287.72M	51.84%239.68M	5.69%120.9M	-4.19%91.23M	-19.55%159.87M	35.11%157.85M
Inventories	-17.41%3.15B	33.49%3.06B	24.29%3.29B	27.81%3.3B	50.12%3.81B	-5.51%2.29B	11.85%2.65B	20.92%2.58B	8.04%2.54B	12.27%2.42B
Receivable financing	-11.82%26.51M	-28.37%17.65M	148.39%21.46M	66.88%27.59M	210.61%30.06M	155.98%24.65M	-59.89%8.64M	18.77%16.53M	-66.05%9.68M	-52.26%9.63M
Assets held for sale	----	----	----	----	----	--365.07M	--360.06M	----	----	----
Other current assets	22.60%1.05B	52.72%1.09B	45.85%1.08B	3.13%1.14B	-17.72%857.38M	-29.16%711.56M	-19.43%741.66M	14.56%1.1B	7.05%1.04B	-9.20%1B
Total current assets	8.28%21.52B	9.25%20.29B	11.10%19.47B	10.32%20.68B	21.33%19.87B	18.93%18.57B	29.44%17.52B	33.79%18.74B	24.41%16.38B	22.79%15.62B
Non Current assets
Other equity investment	8.01%655.64M	-4.30%643.95M	-3.54%586.99M	32.63%674.24M	16.70%607.04M	9.19%672.87M	-11.67%608.55M	-30.66%508.37M	-9.01%520.16M	-5.97%616.23M
Investment real estate	-3.05%148.16M	13.81%149.28M	13.85%150.46M	0.54%151.64M	0.65%152.83M	-14.27%131.17M	-6.53%132.15M	5.88%150.83M	2.32%151.84M	2.32%153M
Long-term equity investment	-2.25%907.53M	-9.49%904.91M	-8.57%904.47M	-8.27%903.36M	-4.73%928.45M	2.74%999.84M	1.33%989.23M	0.72%984.86M	6.17%974.59M	7.00%973.14M
Long term receivable account	----	----	----	----	----	----	----	----	-42.64%2.32M	-41.02%2.46M
Fixed assets	----	-3.62%1.83B	----	----	----	31.63%1.9B	----	1.78%1.5B	----	-4.38%1.44B
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	-76.51%1.18K
Constru in process	----	49.87%51.31M	----	----	----	-90.49%34.23M	----	19.66%391.46M	----	23.99%360.02M
Intangible assets	-5.20%335.02M	22.37%342.86M	21.14%348.11M	32.98%351.76M	82.00%353.39M	42.38%280.18M	66.07%287.37M	50.62%264.51M	10.52%194.17M	10.26%196.79M
Development expenditure	-45.12%2.11M	-46.22%1.41M	----	----	--3.85M	--2.63M	----	----	----	----
Goodwill	-1.15%1.66B	5.01%1.66B	5.01%1.66B	4.95%1.66B	90.47%1.68B	79.28%1.58B	91.02%1.58B	91.14%1.58B	0.24%881.32M	0.35%881.32M
Long deferred expense	-1.62%27.63M	12.74%25.32M	20.14%26.81M	6.78%25.92M	18.98%28.08M	-8.42%22.46M	-13.20%22.32M	-10.65%24.27M	1.03%23.6M	-5.66%24.52M
Deferred tax assets	1.24%323.46M	13.57%315.14M	10.34%320.74M	-5.33%299.59M	11.62%319.5M	5.22%277.49M	25.05%290.67M	35.14%316.47M	35.95%286.25M	30.00%263.72M
Usufruct assets	27.99%96.49M	48.57%85.45M	21.94%73.05M	16.99%77.28M	31.55%75.39M	-6.73%57.52M	-14.24%59.9M	-7.43%66.06M	-20.84%57.31M	7.54%61.67M
Other non current assets	-9.52%1.45B	-11.93%1.44B	-14.85%1.39B	-16.30%1.36B	11.97%1.61B	13.58%1.63B	15.96%1.63B	35.75%1.63B	84.56%1.43B	199.79%1.44B
Total non current assets	-1.03%7.59B	-1.88%7.45B	-2.71%7.36B	0.11%7.42B	19.84%7.67B	18.36%7.59B	19.25%7.56B	19.79%7.41B	13.93%6.4B	20.06%6.41B
Total assets	5.69%29.1B	6.02%27.74B	6.94%26.82B	7.42%28.09B	20.91%27.54B	18.76%26.16B	26.19%25.08B	29.50%26.15B	21.28%22.77B	21.98%22.03B
Liabilities
Current liabilities
Short term loan	-26.27%1.55B	79.75%1.68B	66.99%1.45B	603.92%1.69B	1,059.80%2.11B	570.97%932.56M	563.65%871.03M	129.91%239.6M	-65.44%181.62M	-70.86%138.99M
Transactional financial liabilities	----	----	----	----	----	----	--4.14K	----	--1.04M	-31.58%1.14M
Notes payable and accounts payable	4.25%2.89B	23.45%2.85B	7.18%2.78B	18.30%3.21B	21.35%2.77B	-1.24%2.31B	6.75%2.59B	6.91%2.71B	27.04%2.28B	41.19%2.33B
-Notes payable	-16.89%849.7M	-8.85%904.62M	-18.38%1.12B	-7.16%1.04B	1.64%1.02B	-17.78%992.5M	-8.91%1.37B	-22.40%1.12B	31.85%1.01B	84.40%1.21B
-Accounts payable	16.63%2.04B	47.88%1.94B	35.74%1.66B	36.36%2.16B	36.90%1.75B	16.49%1.31B	32.11%1.23B	46.04%1.59B	23.49%1.28B	12.86%1.13B
Contract liabilities	-10.46%2.04B	-2.95%2.04B	-3.66%2.29B	2.72%2.61B	14.31%2.28B	3.26%2.1B	6.22%2.38B	12.00%2.54B	14.41%1.99B	20.48%2.04B
Salaries payable	-0.40%623.04M	2.22%544.97M	2.24%541.98M	-1.52%904.53M	5.39%625.54M	-7.36%533.12M	12.35%530.13M	15.43%918.53M	6.99%593.56M	19.35%575.46M
Taxs payable	16.43%138.45M	9.14%118.2M	1.29%104.97M	-26.94%160.41M	29.64%118.91M	-6.81%108.3M	10.21%103.63M	34.39%219.56M	-6.16%91.72M	-8.92%116.22M
Other payable (including interest and dividends)	-34.31%265.65M	-52.20%253.89M	-47.14%283.47M	-57.50%308.46M	24.38%404.39M	66.12%531.18M	66.67%536.29M	107.05%725.73M	4.13%325.13M	-10.96%319.76M
-Dividend payable	-31.89%13.16M	-54.76%6.39M	-57.39%1.49M	-57.39%1.49M	9.19%19.32M	97.27%14.12M	87.37%3.49M	-43.19%3.49M	52.80%17.7M	-49.00%7.16M
-Other payable	----	-52.13%247.5M	----	----	----	65.41%517.07M	----	109.73%722.24M	----	-9.41%312.61M
Hold and for sell liabilities	----	----	----	----	----	--54.22M	--59.06M	----	----	----
Non current liabilities due within one year	12.88%73.12M	89.79%71.89M	295.42%82.82M	236.45%95.57M	201.86%64.78M	193.43%37.88M	-7.35%20.94M	7.51%28.41M	128.29%21.46M	9.11%12.91M
Other current liabilities	47.31%4.35B	-8.24%3.13B	-4.63%2.52B	-34.02%2.53B	1.14%2.95B	42.20%3.42B	4,394.79%2.64B	6,871.78%3.83B	6,242.17%2.92B	5,432.34%2.4B
Total current liabilities	5.40%11.93B	6.64%10.69B	3.33%10.06B	2.54%11.5B	34.62%11.32B	26.25%10.02B	68.65%9.73B	78.06%11.22B	65.46%8.41B	63.77%7.94B
Current liabilities
Long term loan	-79.21%9M	-93.85%19M	-92.10%24.4M	-94.87%15.85M	-85.98%43.3M	0.03%309M	-0.10%308.7M	2.90%308.7M	-6.39%308.9M	929.67%308.9M
Bonds payable	39.01%1.4B	39.43%1.4B	--998.58M	--998.58M	--1.01B	--1B	----	----	----	----
Estimate liabilities	4.06%47.24M	7.08%48.21M	9.14%48.6M	11.71%49.31M	261.17%45.4M	264.05%45.03M	--44.53M	--44.14M	--12.57M	--12.37M
Deferred tax liabilities	8.87%100.91M	31.90%98.65M	23.43%92.93M	25.94%95.69M	144.69%92.69M	91.65%74.8M	126.98%75.29M	77.01%75.98M	19.99%37.88M	23.22%39.03M
Long term deferred income	13.10%70.15M	19.33%70.5M	26.17%82.54M	69.69%88M	-4.47%62.02M	-4.36%59.08M	1.53%65.42M	-26.78%51.86M	-0.49%64.93M	-11.52%61.77M
Lease liabilities	22.79%54.52M	26.45%45.12M	11.05%39.18M	25.36%43.5M	20.69%44.4M	-28.78%35.68M	-38.53%35.28M	-35.01%34.7M	-41.28%36.79M	12.06%50.1M
Total non current liabilities	29.88%1.68B	10.05%1.68B	143.04%1.29B	150.48%1.29B	181.18%1.3B	223.25%1.53B	14.05%529.21M	10.33%515.38M	-5.80%461.06M	167.98%472.17M
Total liabilities	7.91%13.61B	7.09%12.37B	10.54%11.34B	9.04%12.79B	42.24%12.61B	37.32%11.55B	64.59%10.26B	73.38%11.73B	59.20%8.87B	67.42%8.41B
Shareholders equity
Paid-in capital	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B
Capital reserve funds	0.84%3.17B	0.66%3.16B	0.10%3.12B	0.39%3.11B	1.45%3.14B	2.24%3.14B	3.85%3.12B	3.30%3.1B	3.03%3.1B	2.27%3.07B
Surplus reserve funds	21.62%972.29M	11.20%888.93M	11.20%888.93M	11.20%888.93M	6.97%799.43M	7.00%799.43M	7.00%799.43M	7.00%799.43M	2.24%747.31M	2.17%747.11M
Retained profit	2.90%6.37B	5.00%6.32B	5.22%6.59B	5.54%6.35B	5.93%6.19B	8.09%6.02B	7.61%6.26B	7.74%6.02B	7.45%5.85B	7.37%5.57B
Other composite income	13.93%-274.2M	-12.75%-285.06M	-6.43%-335.29M	35.15%-257.41M	11.96%-318.59M	7.67%-252.81M	-31.11%-315.04M	-92.87%-396.95M	-30.69%-361.89M	-28.08%-273.83M
Shareholders equity without minority interests	3.44%12.72B	3.11%12.57B	3.23%12.75B	4.78%12.58B	4.12%12.3B	5.11%12.19B	4.54%12.35B	3.38%12B	3.76%11.81B	3.63%11.6B
Minority interests	5.52%2.77B	15.58%2.8B	10.53%2.73B	12.70%2.72B	25.28%2.63B	19.90%2.43B	35.18%2.47B	32.96%2.42B	14.81%2.1B	9.63%2.02B
Total shareholder equity	3.81%15.49B	5.18%15.37B	4.45%15.48B	6.11%15.3B	7.31%14.92B	7.31%14.62B	8.65%14.82B	7.38%14.42B	5.29%13.91B	4.48%13.62B
Total liabilityies and equity	5.69%29.1B	6.02%27.74B	6.94%26.82B	7.42%28.09B	20.91%27.54B	18.76%26.16B	26.19%25.08B	29.50%26.15B	21.28%22.77B	21.98%22.03B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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