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Invengo Information Technology (002161)

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  • 7.25
  • -0.06-0.82%
Market Closed Apr 24 15:00 CST
5.36BMarket Cap48.99P/E (TTM)

Invengo Information Technology (002161) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
17.05%367.58M
-13.30%332.75M
21.95%294.69M
25.29%332.55M
37.33%314.04M
47.00%383.78M
20.60%241.64M
-28.50%265.42M
0.48%228.67M
7.23%261.07M
Transactional financial assets
0.45%378.92M
7.80%353.63M
2.77%396.12M
45.22%398.89M
34.41%377.21M
9.97%328.05M
29.53%385.43M
-6.56%274.68M
33.37%280.63M
21.99%298.3M
Notes receivable and accounts receivable
10.11%209.23M
21.02%232.21M
-8.59%181.22M
-1.66%192.72M
-4.55%190.02M
-3.73%191.88M
6.84%198.24M
5.36%195.98M
11.75%199.08M
19.67%199.31M
-Notes receivable
35.65%4.48M
-38.89%2.74M
-27.16%3.79M
68.25%3.51M
71.12%3.3M
154.44%4.48M
27.86%5.2M
-60.27%2.09M
-59.99%1.93M
38.73%1.76M
-Accounts receivable
9.65%204.75M
22.45%229.47M
-8.09%177.43M
-2.42%189.2M
-5.29%186.72M
-5.14%187.4M
6.37%193.04M
7.27%193.89M
13.74%197.15M
19.52%197.55M
Other receivables (including interest and dividends)
-33.16%19.34M
-24.31%22.72M
-54.13%24.09M
-62.21%18.84M
-41.76%28.93M
-41.84%30.02M
12.05%52.53M
-1.21%49.86M
4.35%49.68M
12.19%51.61M
-Dividend receivable
----
----
--0
----
--0
----
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
-Accrued interest receivable
----
----
--0
----
----
----
----
--0
----
----
-Other receivable
----
-24.31%22.72M
--24.09M
----
----
2.89%30.02M
----
-2.17%27.43M
----
23.79%29.17M
Contractual assets
13.53%5.28M
42.96%6.64M
37.35%6.21M
35.53%6.09M
-6.94%4.65M
-2.06%4.64M
-4.13%4.52M
-20.01%4.5M
40.64%4.99M
6.23%4.74M
Advance payment
-25.11%32.19M
28.77%44.7M
198.90%76.72M
80.39%36.62M
24.98%42.99M
-1.57%34.71M
-16.50%25.67M
-38.69%20.3M
-27.34%34.39M
-10.47%35.27M
Inventories
17.53%161.25M
7.85%159.38M
-4.65%163.04M
-15.26%149.13M
-26.28%137.19M
-21.75%147.78M
-3.77%171M
-4.70%175.98M
2.98%186.1M
5.06%188.87M
Receivable financing
80.40%4.46M
455.38%2.09M
223.20%3.86M
76.50%3.65M
0.50%2.47M
-74.22%377.17K
-85.33%1.19M
27.27%2.07M
81.74%2.46M
-76.31%1.46M
Assets held for sale
----
----
--0
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
--12.5K
----
----
----
----
--0
----
----
Other current assets
423.95%56.65M
474.51%53.36M
365.93%38.77M
503.11%36.35M
124.17%10.81M
170.86%9.29M
428.64%8.32M
351.66%6.03M
565.49%4.82M
224.73%3.43M
Adjustment items of current assets
----
----
---1.97M
----
----
----
----
----
----
----
Total current assets
11.42%1.23B
6.81%1.21B
8.66%1.18B
18.10%1.17B
11.86%1.11B
8.28%1.13B
14.20%1.09B
-11.81%994.81M
10.41%990.83M
12.09%1.04B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
--0
----
----
Other debt investment
----
----
--0
----
----
----
----
--0
----
----
Other equity investment
--30M
----
--0
----
--0
----
-4.53%100.22M
-4.53%100.22M
0.00%104.98M
0.00%104.98M
Other non-current financial assets
17.54%136.03M
17.54%136.03M
17.54%136.03M
17.46%135.93M
-9.00%115.73M
-9.00%115.73M
-10.53%115.73M
-11.29%115.73M
-15.51%127.17M
-15.51%127.17M
Investment real estate
-3.39%36.47M
-4.13%36.78M
-7.95%36.44M
-6.17%37.14M
-6.24%37.75M
-6.15%38.36M
-4.07%39.58M
-5.97%39.58M
-3.36%40.26M
-1.89%40.88M
Long-term equity investment
-19.10%265.95M
-11.78%291.2M
-17.04%272.66M
-16.40%274.1M
15.81%328.75M
17.66%330.09M
17.19%328.68M
16.90%327.85M
11.38%283.86M
9.85%280.54M
Long term receivable account
----
----
--0
----
----
----
----
--0
----
----
Fixed assets
----
-9.50%180.2M
----
----
----
-3.88%199.11M
----
-3.66%203.06M
----
-6.15%207.14M
Constru in process
----
27.94%246.45M
----
----
----
84.79%192.63M
----
117.96%147.37M
----
133.26%104.24M
Productive biological assets
----
----
--0
----
----
----
----
--0
----
----
Oil and gas assets
----
----
--0
----
----
----
----
--0
----
----
Intangible assets
-18.23%467.36M
-17.36%472.42M
-18.18%470.98M
-17.35%474.62M
-1.99%571.54M
-3.31%571.64M
-2.55%575.63M
-3.98%574.28M
-3.38%583.14M
-2.97%591.23M
Development expenditure
101.35%10.3M
7.81%10.62M
-16.03%8.25M
-66.65%6.1M
-68.11%5.11M
-30.93%9.85M
-44.92%9.83M
14.65%18.29M
10.16%16.03M
25.11%14.26M
Goodwill
-21.57%110.29M
-21.12%110.93M
-20.44%111.87M
-19.77%112.82M
-3.69%140.62M
-3.69%140.62M
-3.69%140.62M
-3.69%140.62M
-2.90%146.01M
-2.90%146.01M
Long deferred expense
111.78%1.66M
90.76%1.2M
-80.37%1.17M
-39.92%629.28K
-36.87%782.31K
-39.13%630.04K
873.04%5.95M
80.50%1.05M
-87.65%1.24M
-81.82%1.03M
Deferred tax assets
-24.55%32.92M
-11.07%37.62M
14.43%43.76M
19.19%43.35M
36.01%43.63M
48.09%42.3M
-0.52%38.24M
1.36%36.37M
-5.16%32.08M
-10.93%28.56M
Usufruct assets
-56.48%5.97M
-36.57%8.78M
13.56%10.23M
12.51%11.83M
13.61%13.71M
5.05%13.84M
-38.44%9.01M
-33.93%10.51M
106.41%12.07M
109.62%13.17M
Other non current assets
252.48%40.72M
240.29%39.13M
2.67%12.18M
-9.73%13.82M
0.47%11.55M
0.00%11.5M
-0.43%11.86M
33.16%15.31M
-0.13%11.5M
0.00%11.5M
Total non current assets
-5.79%1.59B
-5.70%1.57B
-12.83%1.52B
-11.88%1.52B
-0.33%1.68B
-0.26%1.67B
5.21%1.75B
4.22%1.73B
2.08%1.69B
1.59%1.67B
Total assets
1.04%2.82B
-0.64%2.78B
-4.58%2.71B
-0.94%2.7B
4.18%2.79B
3.02%2.8B
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
Liabilities
Current liabilities
Short term loan
-10.98%412.31M
-14.84%435.5M
-10.34%434.15M
-7.24%428.52M
0.55%463.16M
6.42%511.41M
9.78%484.22M
22.93%461.99M
13.23%460.61M
24.49%480.54M
Transactional financial liabilities
----
----
--0
----
----
----
----
--0
----
----
Notes payable and accounts payable
-10.29%118.59M
-13.39%117.05M
-15.34%105.25M
-18.51%113.93M
33.06%132.19M
28.17%135.15M
16.43%124.32M
36.68%139.8M
10.71%99.35M
7.15%105.44M
-Notes payable
-90.68%2.83M
-79.39%8.38M
-51.33%9.9M
-60.23%6.96M
166.07%30.37M
175.97%40.67M
53.57%20.35M
11.11%17.5M
--11.42M
--14.74M
-Accounts payable
13.69%115.76M
15.02%108.67M
-8.30%95.35M
-12.53%106.97M
15.79%101.82M
4.16%94.48M
11.17%103.98M
41.33%122.3M
-2.01%87.93M
-7.82%90.71M
Contract liabilities
-0.65%63.95M
4.61%58.01M
8.45%73.12M
-26.65%49.13M
-22.53%64.37M
-27.01%55.46M
-2.32%67.43M
20.88%66.99M
27.08%83.08M
41.66%75.97M
Advance receipts
----
----
--0
----
----
----
----
--0
----
----
Salaries payable
12.96%8.58M
13.30%8.86M
24.10%8.44M
19.47%8.42M
28.16%7.6M
22.28%7.82M
28.85%6.8M
7.72%7.05M
-3.77%5.93M
2.60%6.39M
Taxs payable
55.01%13.3M
24.87%12.77M
-14.30%6.83M
-3.65%13.69M
-8.06%8.58M
19.86%10.22M
-19.51%7.97M
-24.97%14.2M
-31.82%9.33M
-34.12%8.53M
Other payable (including interest and dividends)
-50.65%14.06M
-6.32%30.56M
-21.76%29.39M
-6.57%32.02M
-41.50%28.49M
-32.29%32.62M
-29.63%37.57M
-31.58%34.27M
-2.74%48.7M
-0.66%48.18M
-Interest payable
----
----
--0
----
----
----
----
--0
----
----
-Dividend payable
----
----
--0
----
----
----
----
--0
----
----
-Other payable
----
-6.32%30.56M
--29.39M
----
----
-32.29%32.62M
----
-31.58%34.27M
----
-0.47%48.18M
Hold and for sell liabilities
----
----
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
102.64%161.52M
412.09%166.54M
614.89%209.45M
489.29%197.67M
135.90%79.71M
-7.49%32.52M
-76.18%29.3M
-76.85%33.54M
-78.20%33.79M
-76.94%35.15M
Other current liabilities
-23.55%4.66M
71.52%8.46M
12.58%6.84M
-30.65%3.69M
-62.61%6.09M
-63.51%4.93M
-8.24%6.07M
6.87%5.32M
238.32%16.28M
270.84%13.51M
Total current liabilities
0.86%796.97M
6.03%837.75M
14.38%873.47M
10.99%847.07M
4.37%790.19M
2.12%790.13M
-6.31%763.68M
0.56%763.16M
-4.37%757.08M
1.57%773.72M
Current liabilities
Long term loan
-31.03%167.88M
-40.40%166.39M
-46.11%143.77M
-45.36%139.61M
-3.19%243.41M
16.57%279.18M
54.41%266.81M
-34.81%255.53M
18.03%251.44M
4.90%239.51M
Bonds payable
----
----
--0
----
----
----
----
--0
----
----
Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
----
--0
----
----
Long term salaries pay
----
----
--0
----
----
----
----
--0
----
----
Estimate liabilities
----
----
--0
----
--0
----
--28.56M
--28.56M
----
----
Deferred tax liabilities
-12.11%160.81M
-11.02%157.19M
-12.25%163.45M
-2.81%166.31M
4.98%182.97M
-1.02%176.65M
6.27%186.26M
-2.76%171.12M
3.60%174.28M
2.50%178.47M
Long term deferred income
-17.39%4.85M
-19.24%5.09M
-20.11%5.37M
-22.04%5.66M
-24.70%5.87M
-24.24%6.31M
-24.16%6.72M
-22.78%7.25M
-21.55%7.79M
-20.45%8.32M
Lease liabilities
-55.90%2.88M
-55.96%4.27M
0.74%4.28M
-7.46%5.17M
-18.38%6.53M
6.84%9.69M
-53.76%4.25M
-45.85%5.59M
589.71%8M
642.26%9.07M
Other non current liabilities
----
----
--0
----
----
----
----
--0
----
----
Total non current liabilities
-23.33%336.41M
-29.44%332.93M
-35.67%316.87M
-32.33%316.74M
-0.62%438.78M
8.37%471.83M
34.55%492.6M
-20.35%468.05M
12.53%441.52M
5.13%435.37M
Total liabilities
-7.78%1.13B
-7.23%1.17B
-5.25%1.19B
-5.47%1.16B
2.53%1.23B
4.37%1.26B
6.35%1.26B
-8.57%1.23B
1.23%1.2B
2.82%1.21B
Shareholders equity
Paid-in capital
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
Other equity instruments
----
----
--0
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
----
----
Capital reserve funds
-5.26%318.13M
-0.21%330.73M
1.23%335.5M
1.23%335.5M
-3.18%335.79M
-4.24%331.41M
-2.45%331.41M
-2.25%331.41M
2.78%346.8M
3.12%346.08M
Surplus reserve funds
3.79%151.25M
3.79%151.25M
3.79%151.25M
3.79%151.25M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
Retained profit
27.02%448.96M
12.44%376.2M
-24.29%294.77M
4.17%315.37M
15.90%353.47M
1.61%334.57M
46.92%389.32M
10.24%302.73M
48.74%304.97M
37.33%329.27M
Less:Treasury stock
----
0.00%31.99M
0.00%31.99M
0.00%31.99M
-50.00%31.99M
-50.00%31.99M
-50.00%31.99M
-50.00%31.99M
0.00%63.99M
0.00%63.99M
Other composite income
13.90%22.36M
68.24%34.53M
98.53%20.5M
101.26%20.93M
68.14%19.63M
54.39%20.53M
-0.61%10.33M
-2.15%10.4M
56.48%11.68M
97.44%13.29M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
--0
----
----
Specific reserves
----
----
--0
----
----
----
----
--0
----
----
Shareholders equity without minority interests
7.56%1.68B
3.93%1.6B
-4.72%1.51B
2.19%1.53B
5.21%1.56B
1.98%1.54B
10.30%1.58B
3.61%1.5B
8.28%1.48B
7.59%1.51B
Minority interests
19,682.53%6.66M
249.82%7.68M
197.62%5.32M
216.99%4.89M
100.84%33.69K
-15.02%-5.13M
-29.62%-5.45M
-2.34%-4.18M
-7.04%-4.03M
-26.83%-4.46M
Total shareholder equity
7.98%1.69B
4.77%1.61B
-4.05%1.52B
2.80%1.54B
5.50%1.56B
1.94%1.53B
10.24%1.58B
3.62%1.49B
8.28%1.48B
7.54%1.51B
Total liabilityies and equity
1.04%2.82B
-0.64%2.78B
-4.58%2.71B
-0.94%2.7B
4.18%2.79B
3.02%2.8B
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 17.05%367.58M-13.30%332.75M21.95%294.69M25.29%332.55M37.33%314.04M47.00%383.78M20.60%241.64M-28.50%265.42M0.48%228.67M7.23%261.07M
Transactional financial assets 0.45%378.92M7.80%353.63M2.77%396.12M45.22%398.89M34.41%377.21M9.97%328.05M29.53%385.43M-6.56%274.68M33.37%280.63M21.99%298.3M
Notes receivable and accounts receivable 10.11%209.23M21.02%232.21M-8.59%181.22M-1.66%192.72M-4.55%190.02M-3.73%191.88M6.84%198.24M5.36%195.98M11.75%199.08M19.67%199.31M
-Notes receivable 35.65%4.48M-38.89%2.74M-27.16%3.79M68.25%3.51M71.12%3.3M154.44%4.48M27.86%5.2M-60.27%2.09M-59.99%1.93M38.73%1.76M
-Accounts receivable 9.65%204.75M22.45%229.47M-8.09%177.43M-2.42%189.2M-5.29%186.72M-5.14%187.4M6.37%193.04M7.27%193.89M13.74%197.15M19.52%197.55M
Other receivables (including interest and dividends) -33.16%19.34M-24.31%22.72M-54.13%24.09M-62.21%18.84M-41.76%28.93M-41.84%30.02M12.05%52.53M-1.21%49.86M4.35%49.68M12.19%51.61M
-Dividend receivable ----------0------0----0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M
-Accrued interest receivable ----------0------------------0--------
-Other receivable -----24.31%22.72M--24.09M--------2.89%30.02M-----2.17%27.43M----23.79%29.17M
Contractual assets 13.53%5.28M42.96%6.64M37.35%6.21M35.53%6.09M-6.94%4.65M-2.06%4.64M-4.13%4.52M-20.01%4.5M40.64%4.99M6.23%4.74M
Advance payment -25.11%32.19M28.77%44.7M198.90%76.72M80.39%36.62M24.98%42.99M-1.57%34.71M-16.50%25.67M-38.69%20.3M-27.34%34.39M-10.47%35.27M
Inventories 17.53%161.25M7.85%159.38M-4.65%163.04M-15.26%149.13M-26.28%137.19M-21.75%147.78M-3.77%171M-4.70%175.98M2.98%186.1M5.06%188.87M
Receivable financing 80.40%4.46M455.38%2.09M223.20%3.86M76.50%3.65M0.50%2.47M-74.22%377.17K-85.33%1.19M27.27%2.07M81.74%2.46M-76.31%1.46M
Assets held for sale ----------0------------------0--------
Non-current assets due within one year ----------12.5K------------------0--------
Other current assets 423.95%56.65M474.51%53.36M365.93%38.77M503.11%36.35M124.17%10.81M170.86%9.29M428.64%8.32M351.66%6.03M565.49%4.82M224.73%3.43M
Adjustment items of current assets -----------1.97M----------------------------
Total current assets 11.42%1.23B6.81%1.21B8.66%1.18B18.10%1.17B11.86%1.11B8.28%1.13B14.20%1.09B-11.81%994.81M10.41%990.83M12.09%1.04B
Non Current assets
Debt investment ----------0------------------0--------
Other debt investment ----------0------------------0--------
Other equity investment --30M------0------0-----4.53%100.22M-4.53%100.22M0.00%104.98M0.00%104.98M
Other non-current financial assets 17.54%136.03M17.54%136.03M17.54%136.03M17.46%135.93M-9.00%115.73M-9.00%115.73M-10.53%115.73M-11.29%115.73M-15.51%127.17M-15.51%127.17M
Investment real estate -3.39%36.47M-4.13%36.78M-7.95%36.44M-6.17%37.14M-6.24%37.75M-6.15%38.36M-4.07%39.58M-5.97%39.58M-3.36%40.26M-1.89%40.88M
Long-term equity investment -19.10%265.95M-11.78%291.2M-17.04%272.66M-16.40%274.1M15.81%328.75M17.66%330.09M17.19%328.68M16.90%327.85M11.38%283.86M9.85%280.54M
Long term receivable account ----------0------------------0--------
Fixed assets -----9.50%180.2M-------------3.88%199.11M-----3.66%203.06M-----6.15%207.14M
Constru in process ----27.94%246.45M------------84.79%192.63M----117.96%147.37M----133.26%104.24M
Productive biological assets ----------0------------------0--------
Oil and gas assets ----------0------------------0--------
Intangible assets -18.23%467.36M-17.36%472.42M-18.18%470.98M-17.35%474.62M-1.99%571.54M-3.31%571.64M-2.55%575.63M-3.98%574.28M-3.38%583.14M-2.97%591.23M
Development expenditure 101.35%10.3M7.81%10.62M-16.03%8.25M-66.65%6.1M-68.11%5.11M-30.93%9.85M-44.92%9.83M14.65%18.29M10.16%16.03M25.11%14.26M
Goodwill -21.57%110.29M-21.12%110.93M-20.44%111.87M-19.77%112.82M-3.69%140.62M-3.69%140.62M-3.69%140.62M-3.69%140.62M-2.90%146.01M-2.90%146.01M
Long deferred expense 111.78%1.66M90.76%1.2M-80.37%1.17M-39.92%629.28K-36.87%782.31K-39.13%630.04K873.04%5.95M80.50%1.05M-87.65%1.24M-81.82%1.03M
Deferred tax assets -24.55%32.92M-11.07%37.62M14.43%43.76M19.19%43.35M36.01%43.63M48.09%42.3M-0.52%38.24M1.36%36.37M-5.16%32.08M-10.93%28.56M
Usufruct assets -56.48%5.97M-36.57%8.78M13.56%10.23M12.51%11.83M13.61%13.71M5.05%13.84M-38.44%9.01M-33.93%10.51M106.41%12.07M109.62%13.17M
Other non current assets 252.48%40.72M240.29%39.13M2.67%12.18M-9.73%13.82M0.47%11.55M0.00%11.5M-0.43%11.86M33.16%15.31M-0.13%11.5M0.00%11.5M
Total non current assets -5.79%1.59B-5.70%1.57B-12.83%1.52B-11.88%1.52B-0.33%1.68B-0.26%1.67B5.21%1.75B4.22%1.73B2.08%1.69B1.59%1.67B
Total assets 1.04%2.82B-0.64%2.78B-4.58%2.71B-0.94%2.7B4.18%2.79B3.02%2.8B8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B
Liabilities
Current liabilities
Short term loan -10.98%412.31M-14.84%435.5M-10.34%434.15M-7.24%428.52M0.55%463.16M6.42%511.41M9.78%484.22M22.93%461.99M13.23%460.61M24.49%480.54M
Transactional financial liabilities ----------0------------------0--------
Notes payable and accounts payable -10.29%118.59M-13.39%117.05M-15.34%105.25M-18.51%113.93M33.06%132.19M28.17%135.15M16.43%124.32M36.68%139.8M10.71%99.35M7.15%105.44M
-Notes payable -90.68%2.83M-79.39%8.38M-51.33%9.9M-60.23%6.96M166.07%30.37M175.97%40.67M53.57%20.35M11.11%17.5M--11.42M--14.74M
-Accounts payable 13.69%115.76M15.02%108.67M-8.30%95.35M-12.53%106.97M15.79%101.82M4.16%94.48M11.17%103.98M41.33%122.3M-2.01%87.93M-7.82%90.71M
Contract liabilities -0.65%63.95M4.61%58.01M8.45%73.12M-26.65%49.13M-22.53%64.37M-27.01%55.46M-2.32%67.43M20.88%66.99M27.08%83.08M41.66%75.97M
Advance receipts ----------0------------------0--------
Salaries payable 12.96%8.58M13.30%8.86M24.10%8.44M19.47%8.42M28.16%7.6M22.28%7.82M28.85%6.8M7.72%7.05M-3.77%5.93M2.60%6.39M
Taxs payable 55.01%13.3M24.87%12.77M-14.30%6.83M-3.65%13.69M-8.06%8.58M19.86%10.22M-19.51%7.97M-24.97%14.2M-31.82%9.33M-34.12%8.53M
Other payable (including interest and dividends) -50.65%14.06M-6.32%30.56M-21.76%29.39M-6.57%32.02M-41.50%28.49M-32.29%32.62M-29.63%37.57M-31.58%34.27M-2.74%48.7M-0.66%48.18M
-Interest payable ----------0------------------0--------
-Dividend payable ----------0------------------0--------
-Other payable -----6.32%30.56M--29.39M---------32.29%32.62M-----31.58%34.27M-----0.47%48.18M
Hold and for sell liabilities ----------0------------------0--------
Non current liabilities due within one year 102.64%161.52M412.09%166.54M614.89%209.45M489.29%197.67M135.90%79.71M-7.49%32.52M-76.18%29.3M-76.85%33.54M-78.20%33.79M-76.94%35.15M
Other current liabilities -23.55%4.66M71.52%8.46M12.58%6.84M-30.65%3.69M-62.61%6.09M-63.51%4.93M-8.24%6.07M6.87%5.32M238.32%16.28M270.84%13.51M
Total current liabilities 0.86%796.97M6.03%837.75M14.38%873.47M10.99%847.07M4.37%790.19M2.12%790.13M-6.31%763.68M0.56%763.16M-4.37%757.08M1.57%773.72M
Current liabilities
Long term loan -31.03%167.88M-40.40%166.39M-46.11%143.77M-45.36%139.61M-3.19%243.41M16.57%279.18M54.41%266.81M-34.81%255.53M18.03%251.44M4.90%239.51M
Bonds payable ----------0------------------0--------
Preferred stock ----------0------------------0--------
Perpetual Debt ----------0------------------0--------
Long term salaries pay ----------0------------------0--------
Estimate liabilities ----------0------0------28.56M--28.56M--------
Deferred tax liabilities -12.11%160.81M-11.02%157.19M-12.25%163.45M-2.81%166.31M4.98%182.97M-1.02%176.65M6.27%186.26M-2.76%171.12M3.60%174.28M2.50%178.47M
Long term deferred income -17.39%4.85M-19.24%5.09M-20.11%5.37M-22.04%5.66M-24.70%5.87M-24.24%6.31M-24.16%6.72M-22.78%7.25M-21.55%7.79M-20.45%8.32M
Lease liabilities -55.90%2.88M-55.96%4.27M0.74%4.28M-7.46%5.17M-18.38%6.53M6.84%9.69M-53.76%4.25M-45.85%5.59M589.71%8M642.26%9.07M
Other non current liabilities ----------0------------------0--------
Total non current liabilities -23.33%336.41M-29.44%332.93M-35.67%316.87M-32.33%316.74M-0.62%438.78M8.37%471.83M34.55%492.6M-20.35%468.05M12.53%441.52M5.13%435.37M
Total liabilities -7.78%1.13B-7.23%1.17B-5.25%1.19B-5.47%1.16B2.53%1.23B4.37%1.26B6.35%1.26B-8.57%1.23B1.23%1.2B2.82%1.21B
Shareholders equity
Paid-in capital 0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M
Other equity instruments ----------0------------------0--------
-Equity of prefer stock ----------0------------------0--------
-Equity of Perpetual debt ----------0------------------0--------
Capital reserve funds -5.26%318.13M-0.21%330.73M1.23%335.5M1.23%335.5M-3.18%335.79M-4.24%331.41M-2.45%331.41M-2.25%331.41M2.78%346.8M3.12%346.08M
Surplus reserve funds 3.79%151.25M3.79%151.25M3.79%151.25M3.79%151.25M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M
Retained profit 27.02%448.96M12.44%376.2M-24.29%294.77M4.17%315.37M15.90%353.47M1.61%334.57M46.92%389.32M10.24%302.73M48.74%304.97M37.33%329.27M
Less:Treasury stock ----0.00%31.99M0.00%31.99M0.00%31.99M-50.00%31.99M-50.00%31.99M-50.00%31.99M-50.00%31.99M0.00%63.99M0.00%63.99M
Other composite income 13.90%22.36M68.24%34.53M98.53%20.5M101.26%20.93M68.14%19.63M54.39%20.53M-0.61%10.33M-2.15%10.4M56.48%11.68M97.44%13.29M
Ordinary risk reserve funds ----------0------------------0--------
Specific reserves ----------0------------------0--------
Shareholders equity without minority interests 7.56%1.68B3.93%1.6B-4.72%1.51B2.19%1.53B5.21%1.56B1.98%1.54B10.30%1.58B3.61%1.5B8.28%1.48B7.59%1.51B
Minority interests 19,682.53%6.66M249.82%7.68M197.62%5.32M216.99%4.89M100.84%33.69K-15.02%-5.13M-29.62%-5.45M-2.34%-4.18M-7.04%-4.03M-26.83%-4.46M
Total shareholder equity 7.98%1.69B4.77%1.61B-4.05%1.52B2.80%1.54B5.50%1.56B1.94%1.53B10.24%1.58B3.62%1.49B8.28%1.48B7.54%1.51B
Total liabilityies and equity 1.04%2.82B-0.64%2.78B-4.58%2.71B-0.94%2.7B4.18%2.79B3.02%2.8B8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B
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----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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