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Aotecar New Energy Technology Group (002239)

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  • 3.02
  • -0.01-0.33%
Market Closed Jan 16 15:00 CST
10.03BMarket Cap79.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aotecar New Energy Technology Group (002239) 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
-54.46%870.71M
-60.69%739.25M
-48.11%928.51M
-38.63%1.24B
-4.70%1.91B
-1.67%1.88B
5.60%1.79B
24.13%2.02B
14.65%2.01B
29.16%1.91B
Transactional financial assets
-33.94%35M
----
--0
-88.16%24.57M
-82.38%52.98M
-52.48%243.58M
-42.92%333.26M
-68.01%207.46M
-48.58%300.67M
3.05%512.55M
Notes receivable and accounts receivable
2.54%2.46B
17.64%2.87B
21.73%2.86B
17.03%2.97B
4.82%2.4B
17.75%2.44B
11.90%2.35B
1.45%2.54B
41.25%2.29B
13.90%2.07B
-Notes receivable
91.87%372.36M
71.02%294.35M
62.04%293.75M
49.90%313.54M
-59.01%194.07M
-52.20%172.11M
-58.79%181.28M
-66.88%209.16M
143.37%473.42M
51.09%360.07M
-Accounts receivable
-5.31%2.09B
13.59%2.58B
18.35%2.56B
14.08%2.66B
21.42%2.21B
32.46%2.27B
30.66%2.17B
24.51%2.33B
27.34%1.82B
8.30%1.71B
Other receivables (including interest and dividends)
-1.17%42.61M
15.54%32.9M
-7.67%43.64M
20.45%50.89M
-12.96%43.12M
-51.68%28.47M
-84.68%47.26M
6.21%42.25M
-50.97%49.53M
-42.80%58.93M
-Dividend receivable
----
----
--12.23M
--12.23M
----
----
----
----
----
----
-Other receivable
----
15.54%32.9M
----
----
----
-51.68%28.47M
----
6.21%42.25M
----
-42.80%58.93M
Advance payment
60.56%70.53M
75.52%51.48M
15.91%52.12M
9.27%50.08M
-34.26%43.92M
-49.35%29.33M
87.39%44.96M
34.46%45.83M
64.82%66.81M
66.75%57.91M
Inventories
-27.91%1.46B
-27.22%1.45B
-25.98%1.55B
-24.53%1.62B
-12.44%2.02B
-9.48%1.99B
0.93%2.09B
9.38%2.14B
35.37%2.31B
33.58%2.2B
Receivable financing
35.94%792.62M
71.98%795.87M
14.60%732.27M
26.86%632.96M
58.68%583.07M
38.81%462.77M
64.35%639M
36.37%498.94M
-26.65%367.44M
-21.91%333.39M
Other current assets
18.62%273.3M
7.26%287.14M
35.75%336.21M
19.11%317.5M
19.35%230.39M
41.11%267.7M
71.43%247.66M
60.95%266.57M
181.41%193.03M
110.98%189.71M
Total current assets
-17.61%6.01B
-15.21%6.22B
-13.82%6.5B
-11.08%6.91B
-3.89%7.29B
0.10%7.34B
3.10%7.54B
5.73%7.77B
19.00%7.59B
20.29%7.33B
Non Current assets
Other equity investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Investment real estate
-3.87%20.79M
-5.78%21.11M
-1.15%21.43M
-5.59%21.75M
-8.17%21.63M
-5.46%22.4M
-20.35%21.68M
-5.33%23.04M
-3.36%23.55M
-4.21%23.7M
Long-term equity investment
9.43%499.63M
8.97%483.94M
11.18%473.19M
11.50%459.64M
15.79%456.57M
15.40%444.11M
15.25%425.59M
13.85%412.23M
13.23%394.32M
5.71%384.83M
Long term receivable account
0.00%29M
0.00%29M
0.00%29M
0.00%29M
-2.60%29M
-2.60%29M
0.00%29M
0.00%29M
--29.77M
--29.77M
Fixed assets
----
-2.23%1.48B
----
----
----
7.43%1.52B
----
12.30%1.52B
----
8.62%1.41B
Constru in process
----
37.39%278.41M
----
----
----
19.95%202.64M
----
4.34%194.97M
----
-51.53%168.94M
Intangible assets
2.48%481.73M
4.04%484.33M
2.80%490.86M
1.52%501.5M
-9.45%470.06M
-9.21%465.52M
-16.66%477.49M
-11.01%494M
21.17%519.13M
32.20%512.75M
Development expenditure
-47.35%19.18M
-48.79%21.65M
-44.93%22.07M
-41.16%24.39M
-37.44%36.44M
-42.15%42.27M
-40.28%40.07M
-33.85%41.45M
1.43%58.24M
51.62%73.06M
Goodwill
-0.16%1.69B
-0.17%1.69B
-0.17%1.69B
-0.16%1.69B
-0.14%1.69B
-0.15%1.69B
-0.14%1.69B
-0.15%1.69B
-0.17%1.69B
-0.17%1.69B
Long deferred expense
297.53%2.56M
8.22%1.38M
96.40%1.26M
137.51%1.56M
-96.66%643.11K
-93.14%1.28M
-96.99%643.11K
-97.05%658.57K
125.93%19.26M
25.70%18.62M
Deferred tax assets
1.25%245.01M
7.71%270.4M
6.20%268.82M
1.82%253.43M
-9.78%241.99M
-3.65%251.04M
3.94%253.12M
-5.90%248.91M
1.92%268.23M
-2.91%260.54M
Usufruct assets
-0.88%66.52M
-14.89%65.56M
-23.59%71.77M
-19.43%73.24M
-25.61%67.11M
-21.40%77.03M
-7.45%93.93M
-11.34%90.91M
17.10%90.22M
20.95%98M
Other non current assets
-8.28%218.35M
-23.15%193.14M
-32.18%159.78M
-38.50%162.96M
-2.64%238.06M
12.27%251.33M
41.70%235.59M
75.37%264.96M
167.39%244.51M
211.87%223.87M
Total non current assets
1.18%5.03B
0.51%5.03B
-1.26%5B
-0.14%5.01B
-0.25%4.97B
1.93%5.01B
4.48%5.06B
4.22%5.02B
6.36%4.99B
6.37%4.91B
Total assets
-9.99%11.04B
-8.83%11.25B
-8.77%11.5B
-6.78%11.92B
-2.45%12.27B
0.83%12.35B
3.65%12.6B
5.13%12.79B
13.64%12.57B
14.29%12.24B
Liabilities
Current liabilities
Short term loan
-87.61%166.16M
-89.76%162.09M
-75.02%408.37M
-43.99%724.24M
-8.69%1.34B
5.79%1.58B
10.95%1.63B
-8.72%1.29B
-8.63%1.47B
-2.29%1.5B
Notes payable and accounts payable
-7.21%3.29B
-1.03%3.34B
-6.90%3.44B
-12.24%3.59B
0.23%3.54B
8.54%3.38B
20.13%3.69B
26.26%4.09B
32.84%3.53B
40.21%3.11B
-Notes payable
-22.04%1.23B
-10.07%1.39B
-16.93%1.54B
-13.49%1.57B
-3.00%1.58B
17.89%1.54B
29.43%1.85B
34.86%1.82B
41.54%1.63B
45.59%1.31B
-Accounts payable
4.78%2.05B
6.56%1.96B
3.19%1.9B
-11.25%2.02B
3.00%1.96B
1.77%1.84B
12.03%1.84B
20.14%2.27B
26.18%1.9B
36.56%1.81B
Contract liabilities
-22.13%126.98M
-14.29%148.41M
-35.54%113.48M
-19.55%112.05M
-25.84%163.06M
-17.70%173.15M
21.74%176.04M
12.79%139.29M
113.21%219.88M
103.36%210.4M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
18.16%171.12M
22.34%169.24M
7.91%152.69M
13.32%173.26M
-10.81%144.82M
-6.08%138.34M
11.63%141.5M
1.91%152.89M
25.76%162.38M
20.64%147.3M
Taxs payable
-20.08%54.39M
39.18%50.38M
162.22%82.77M
28.33%68.95M
132.45%68.05M
-24.20%36.2M
-13.74%31.56M
-17.55%53.73M
-61.80%29.27M
-66.32%47.75M
Other payable (including interest and dividends)
6.92%189.14M
94.07%204.33M
40.10%148.91M
38.71%167.81M
30.18%176.9M
-44.81%105.28M
106.52%106.29M
-34.56%120.98M
-40.80%135.89M
-33.48%190.76M
-Interest payable
----
----
----
----
----
----
----
----
152.38%4.06M
59.60%2M
-Other payable
----
94.07%204.33M
----
----
----
-44.22%105.28M
----
-33.83%120.98M
----
-33.89%188.75M
Non current liabilities due within one year
164.18%214.67M
82.87%310.48M
-22.70%222.18M
14.19%210.82M
-46.93%81.26M
117.14%169.78M
881.06%287.42M
532.09%184.62M
65.73%153.11M
-31.47%78.19M
Other current liabilities
-46.06%315.01M
-48.24%286.85M
9.72%360.31M
-47.34%361.53M
-18.60%583.95M
-24.88%554.14M
-68.16%328.39M
-24.54%686.58M
121.93%717.38M
96.87%737.67M
Total current liabilities
-25.85%4.52B
-23.83%4.67B
-23.01%4.93B
-19.53%5.41B
-4.98%6.1B
1.95%6.14B
7.22%6.4B
9.86%6.73B
22.96%6.42B
23.02%6.02B
Current liabilities
Long term loan
124.46%426.34M
512.17%419.74M
438.46%511.2M
635.03%521.41M
127.16%189.94M
-59.31%68.57M
-46.73%94.94M
16.92%70.94M
140.99%83.61M
648.25%168.5M
Long term account payable
----
-54.24%24.55M
----
----
----
--53.65M
----
----
----
--0
Long term salaries pay
34.66%3.46M
26.89%3.34M
22.38%3.14M
15.99%3.05M
-14.27%2.57M
-11.44%2.64M
-9.85%2.57M
-4.52%2.63M
2.62%3M
18.36%2.98M
Specific account payable
----
----
----
----
----
----
----
----
----
-3.84%5.87M
Estimate liabilities
44.34%362.71M
48.46%342.28M
36.78%284.99M
34.94%249.26M
30.95%251.29M
24.08%230.55M
17.07%208.36M
13.37%184.72M
14.19%191.89M
15.40%185.81M
Deferred tax liabilities
17.82%36.6M
23.37%38.21M
22.93%39.68M
23.24%40.58M
-27.89%31.06M
-29.13%30.97M
18.52%32.28M
-20.45%32.93M
63.58%43.08M
57.22%43.7M
Long term deferred income
-12.26%27.16M
-14.62%27.65M
-15.60%28.45M
-15.94%28.88M
-8.82%30.96M
-7.92%32.38M
-17.34%33.71M
-16.55%34.36M
-35.41%33.95M
-32.58%35.17M
Lease liabilities
-26.67%35.96M
-28.18%38.4M
-37.95%43.12M
-30.09%45.93M
-37.16%49.04M
-31.49%53.47M
-23.17%69.5M
-25.32%65.7M
26.73%78.04M
21.56%78.04M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
50.72%907.79M
89.35%894.17M
87.93%940.86M
140.42%940.68M
37.67%602.29M
-9.20%472.23M
-4.34%500.65M
-2.91%391.27M
23.83%437.48M
52.56%520.06M
Total liabilities
-18.97%5.43B
-15.75%5.57B
-14.96%5.87B
-10.74%6.35B
-2.26%6.7B
1.06%6.61B
6.29%6.9B
9.07%7.12B
23.01%6.86B
24.95%6.54B
Shareholders equity
Paid-in capital
-0.02%3.31B
2.04%3.31B
2.05%3.31B
2.05%3.31B
2.05%3.31B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
Capital reserve funds
-1.85%1.22B
-4.75%1.29B
-5.53%1.28B
-6.22%1.27B
-8.09%1.25B
-0.03%1.36B
-0.47%1.36B
-0.47%1.36B
-0.69%1.36B
-0.69%1.36B
Surplus reserve funds
10.87%91.97M
10.87%91.97M
10.87%91.97M
10.87%91.97M
1.60%82.95M
1.60%82.95M
1.60%82.95M
1.60%82.95M
0.70%81.65M
0.70%81.65M
Retained profit
11.62%1.03B
7.96%1B
8.56%973.43M
8.07%926.73M
8.63%921.94M
11.88%926.6M
9.28%896.69M
9.16%857.52M
19.21%848.69M
23.51%828.2M
Less:Treasury stock
-1.19%82.63M
--83.52M
--83.62M
--83.62M
--83.62M
----
----
----
----
----
Other composite income
-107.97%-1.67M
18.13%14.07M
-323.92%-1.19M
-181.39%-4.86M
-67.81%20.94M
-83.87%11.91M
-100.64%-280.51K
-88.55%5.98M
598.11%65.05M
220.96%73.84M
Specific reserves
--7.46M
--4.71M
--1.83M
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.42%5.58B
0.14%5.63B
-0.10%5.57B
-0.62%5.51B
-1.73%5.5B
0.67%5.62B
0.49%5.58B
0.37%5.55B
3.82%5.59B
3.71%5.58B
Minority interests
-49.75%32.66M
-50.09%57.56M
-54.42%56.59M
-54.53%57.14M
-46.51%64.99M
-3.93%115.33M
6.72%124.16M
10.13%125.67M
20.35%121.5M
27.11%120.04M
Total shareholder equity
0.82%5.61B
-0.87%5.69B
-1.28%5.63B
-1.81%5.57B
-2.68%5.56B
0.57%5.74B
0.62%5.7B
0.57%5.67B
4.13%5.72B
4.11%5.7B
Total liabilityies and equity
-9.99%11.04B
-8.83%11.25B
-8.77%11.5B
-6.78%11.92B
-2.45%12.27B
0.83%12.35B
3.65%12.6B
5.13%12.79B
13.64%12.57B
14.29%12.24B
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
--
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--
Unqualified opinion
--
--
--
Unqualified opinion
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Auditor
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 -54.46%870.71M-60.69%739.25M-48.11%928.51M-38.63%1.24B-4.70%1.91B-1.67%1.88B5.60%1.79B24.13%2.02B14.65%2.01B29.16%1.91B
Transactional financial assets -33.94%35M------0-88.16%24.57M-82.38%52.98M-52.48%243.58M-42.92%333.26M-68.01%207.46M-48.58%300.67M3.05%512.55M
Notes receivable and accounts receivable 2.54%2.46B17.64%2.87B21.73%2.86B17.03%2.97B4.82%2.4B17.75%2.44B11.90%2.35B1.45%2.54B41.25%2.29B13.90%2.07B
-Notes receivable 91.87%372.36M71.02%294.35M62.04%293.75M49.90%313.54M-59.01%194.07M-52.20%172.11M-58.79%181.28M-66.88%209.16M143.37%473.42M51.09%360.07M
-Accounts receivable -5.31%2.09B13.59%2.58B18.35%2.56B14.08%2.66B21.42%2.21B32.46%2.27B30.66%2.17B24.51%2.33B27.34%1.82B8.30%1.71B
Other receivables (including interest and dividends) -1.17%42.61M15.54%32.9M-7.67%43.64M20.45%50.89M-12.96%43.12M-51.68%28.47M-84.68%47.26M6.21%42.25M-50.97%49.53M-42.80%58.93M
-Dividend receivable ----------12.23M--12.23M------------------------
-Other receivable ----15.54%32.9M-------------51.68%28.47M----6.21%42.25M-----42.80%58.93M
Advance payment 60.56%70.53M75.52%51.48M15.91%52.12M9.27%50.08M-34.26%43.92M-49.35%29.33M87.39%44.96M34.46%45.83M64.82%66.81M66.75%57.91M
Inventories -27.91%1.46B-27.22%1.45B-25.98%1.55B-24.53%1.62B-12.44%2.02B-9.48%1.99B0.93%2.09B9.38%2.14B35.37%2.31B33.58%2.2B
Receivable financing 35.94%792.62M71.98%795.87M14.60%732.27M26.86%632.96M58.68%583.07M38.81%462.77M64.35%639M36.37%498.94M-26.65%367.44M-21.91%333.39M
Other current assets 18.62%273.3M7.26%287.14M35.75%336.21M19.11%317.5M19.35%230.39M41.11%267.7M71.43%247.66M60.95%266.57M181.41%193.03M110.98%189.71M
Total current assets -17.61%6.01B-15.21%6.22B-13.82%6.5B-11.08%6.91B-3.89%7.29B0.10%7.34B3.10%7.54B5.73%7.77B19.00%7.59B20.29%7.33B
Non Current assets
Other equity investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Investment real estate -3.87%20.79M-5.78%21.11M-1.15%21.43M-5.59%21.75M-8.17%21.63M-5.46%22.4M-20.35%21.68M-5.33%23.04M-3.36%23.55M-4.21%23.7M
Long-term equity investment 9.43%499.63M8.97%483.94M11.18%473.19M11.50%459.64M15.79%456.57M15.40%444.11M15.25%425.59M13.85%412.23M13.23%394.32M5.71%384.83M
Long term receivable account 0.00%29M0.00%29M0.00%29M0.00%29M-2.60%29M-2.60%29M0.00%29M0.00%29M--29.77M--29.77M
Fixed assets -----2.23%1.48B------------7.43%1.52B----12.30%1.52B----8.62%1.41B
Constru in process ----37.39%278.41M------------19.95%202.64M----4.34%194.97M-----51.53%168.94M
Intangible assets 2.48%481.73M4.04%484.33M2.80%490.86M1.52%501.5M-9.45%470.06M-9.21%465.52M-16.66%477.49M-11.01%494M21.17%519.13M32.20%512.75M
Development expenditure -47.35%19.18M-48.79%21.65M-44.93%22.07M-41.16%24.39M-37.44%36.44M-42.15%42.27M-40.28%40.07M-33.85%41.45M1.43%58.24M51.62%73.06M
Goodwill -0.16%1.69B-0.17%1.69B-0.17%1.69B-0.16%1.69B-0.14%1.69B-0.15%1.69B-0.14%1.69B-0.15%1.69B-0.17%1.69B-0.17%1.69B
Long deferred expense 297.53%2.56M8.22%1.38M96.40%1.26M137.51%1.56M-96.66%643.11K-93.14%1.28M-96.99%643.11K-97.05%658.57K125.93%19.26M25.70%18.62M
Deferred tax assets 1.25%245.01M7.71%270.4M6.20%268.82M1.82%253.43M-9.78%241.99M-3.65%251.04M3.94%253.12M-5.90%248.91M1.92%268.23M-2.91%260.54M
Usufruct assets -0.88%66.52M-14.89%65.56M-23.59%71.77M-19.43%73.24M-25.61%67.11M-21.40%77.03M-7.45%93.93M-11.34%90.91M17.10%90.22M20.95%98M
Other non current assets -8.28%218.35M-23.15%193.14M-32.18%159.78M-38.50%162.96M-2.64%238.06M12.27%251.33M41.70%235.59M75.37%264.96M167.39%244.51M211.87%223.87M
Total non current assets 1.18%5.03B0.51%5.03B-1.26%5B-0.14%5.01B-0.25%4.97B1.93%5.01B4.48%5.06B4.22%5.02B6.36%4.99B6.37%4.91B
Total assets -9.99%11.04B-8.83%11.25B-8.77%11.5B-6.78%11.92B-2.45%12.27B0.83%12.35B3.65%12.6B5.13%12.79B13.64%12.57B14.29%12.24B
Liabilities
Current liabilities
Short term loan -87.61%166.16M-89.76%162.09M-75.02%408.37M-43.99%724.24M-8.69%1.34B5.79%1.58B10.95%1.63B-8.72%1.29B-8.63%1.47B-2.29%1.5B
Notes payable and accounts payable -7.21%3.29B-1.03%3.34B-6.90%3.44B-12.24%3.59B0.23%3.54B8.54%3.38B20.13%3.69B26.26%4.09B32.84%3.53B40.21%3.11B
-Notes payable -22.04%1.23B-10.07%1.39B-16.93%1.54B-13.49%1.57B-3.00%1.58B17.89%1.54B29.43%1.85B34.86%1.82B41.54%1.63B45.59%1.31B
-Accounts payable 4.78%2.05B6.56%1.96B3.19%1.9B-11.25%2.02B3.00%1.96B1.77%1.84B12.03%1.84B20.14%2.27B26.18%1.9B36.56%1.81B
Contract liabilities -22.13%126.98M-14.29%148.41M-35.54%113.48M-19.55%112.05M-25.84%163.06M-17.70%173.15M21.74%176.04M12.79%139.29M113.21%219.88M103.36%210.4M
Advance receipts ------0--------------------------------
Salaries payable 18.16%171.12M22.34%169.24M7.91%152.69M13.32%173.26M-10.81%144.82M-6.08%138.34M11.63%141.5M1.91%152.89M25.76%162.38M20.64%147.3M
Taxs payable -20.08%54.39M39.18%50.38M162.22%82.77M28.33%68.95M132.45%68.05M-24.20%36.2M-13.74%31.56M-17.55%53.73M-61.80%29.27M-66.32%47.75M
Other payable (including interest and dividends) 6.92%189.14M94.07%204.33M40.10%148.91M38.71%167.81M30.18%176.9M-44.81%105.28M106.52%106.29M-34.56%120.98M-40.80%135.89M-33.48%190.76M
-Interest payable --------------------------------152.38%4.06M59.60%2M
-Other payable ----94.07%204.33M-------------44.22%105.28M-----33.83%120.98M-----33.89%188.75M
Non current liabilities due within one year 164.18%214.67M82.87%310.48M-22.70%222.18M14.19%210.82M-46.93%81.26M117.14%169.78M881.06%287.42M532.09%184.62M65.73%153.11M-31.47%78.19M
Other current liabilities -46.06%315.01M-48.24%286.85M9.72%360.31M-47.34%361.53M-18.60%583.95M-24.88%554.14M-68.16%328.39M-24.54%686.58M121.93%717.38M96.87%737.67M
Total current liabilities -25.85%4.52B-23.83%4.67B-23.01%4.93B-19.53%5.41B-4.98%6.1B1.95%6.14B7.22%6.4B9.86%6.73B22.96%6.42B23.02%6.02B
Current liabilities
Long term loan 124.46%426.34M512.17%419.74M438.46%511.2M635.03%521.41M127.16%189.94M-59.31%68.57M-46.73%94.94M16.92%70.94M140.99%83.61M648.25%168.5M
Long term account payable -----54.24%24.55M--------------53.65M--------------0
Long term salaries pay 34.66%3.46M26.89%3.34M22.38%3.14M15.99%3.05M-14.27%2.57M-11.44%2.64M-9.85%2.57M-4.52%2.63M2.62%3M18.36%2.98M
Specific account payable -------------------------------------3.84%5.87M
Estimate liabilities 44.34%362.71M48.46%342.28M36.78%284.99M34.94%249.26M30.95%251.29M24.08%230.55M17.07%208.36M13.37%184.72M14.19%191.89M15.40%185.81M
Deferred tax liabilities 17.82%36.6M23.37%38.21M22.93%39.68M23.24%40.58M-27.89%31.06M-29.13%30.97M18.52%32.28M-20.45%32.93M63.58%43.08M57.22%43.7M
Long term deferred income -12.26%27.16M-14.62%27.65M-15.60%28.45M-15.94%28.88M-8.82%30.96M-7.92%32.38M-17.34%33.71M-16.55%34.36M-35.41%33.95M-32.58%35.17M
Lease liabilities -26.67%35.96M-28.18%38.4M-37.95%43.12M-30.09%45.93M-37.16%49.04M-31.49%53.47M-23.17%69.5M-25.32%65.7M26.73%78.04M21.56%78.04M
Other non current liabilities ------0--------------------------------
Total non current liabilities 50.72%907.79M89.35%894.17M87.93%940.86M140.42%940.68M37.67%602.29M-9.20%472.23M-4.34%500.65M-2.91%391.27M23.83%437.48M52.56%520.06M
Total liabilities -18.97%5.43B-15.75%5.57B-14.96%5.87B-10.74%6.35B-2.26%6.7B1.06%6.61B6.29%6.9B9.07%7.12B23.01%6.86B24.95%6.54B
Shareholders equity
Paid-in capital -0.02%3.31B2.04%3.31B2.05%3.31B2.05%3.31B2.05%3.31B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B
Capital reserve funds -1.85%1.22B-4.75%1.29B-5.53%1.28B-6.22%1.27B-8.09%1.25B-0.03%1.36B-0.47%1.36B-0.47%1.36B-0.69%1.36B-0.69%1.36B
Surplus reserve funds 10.87%91.97M10.87%91.97M10.87%91.97M10.87%91.97M1.60%82.95M1.60%82.95M1.60%82.95M1.60%82.95M0.70%81.65M0.70%81.65M
Retained profit 11.62%1.03B7.96%1B8.56%973.43M8.07%926.73M8.63%921.94M11.88%926.6M9.28%896.69M9.16%857.52M19.21%848.69M23.51%828.2M
Less:Treasury stock -1.19%82.63M--83.52M--83.62M--83.62M--83.62M--------------------
Other composite income -107.97%-1.67M18.13%14.07M-323.92%-1.19M-181.39%-4.86M-67.81%20.94M-83.87%11.91M-100.64%-280.51K-88.55%5.98M598.11%65.05M220.96%73.84M
Specific reserves --7.46M--4.71M--1.83M----------------------------
Shareholders equity without minority interests 1.42%5.58B0.14%5.63B-0.10%5.57B-0.62%5.51B-1.73%5.5B0.67%5.62B0.49%5.58B0.37%5.55B3.82%5.59B3.71%5.58B
Minority interests -49.75%32.66M-50.09%57.56M-54.42%56.59M-54.53%57.14M-46.51%64.99M-3.93%115.33M6.72%124.16M10.13%125.67M20.35%121.5M27.11%120.04M
Total shareholder equity 0.82%5.61B-0.87%5.69B-1.28%5.63B-1.81%5.57B-2.68%5.56B0.57%5.74B0.62%5.7B0.57%5.67B4.13%5.72B4.11%5.7B
Total liabilityies and equity -9.99%11.04B-8.83%11.25B-8.77%11.5B-6.78%11.92B-2.45%12.27B0.83%12.35B3.65%12.6B5.13%12.79B13.64%12.57B14.29%12.24B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua 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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