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Anhui ZhongDianXinLong Science and Technology (002298)

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  • 9.86
  • -0.14-1.40%
Not Open Apr 24 15:00 CST
7.30BMarket Cap-17.27P/E (TTM)

Anhui ZhongDianXinLong Science and Technology (002298) 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
-8.34%550.08M
39.83%601.15M
26.00%550.39M
13.36%447.52M
82.49%600.16M
0.36%429.91M
14.55%436.82M
-1.95%394.78M
-29.08%328.87M
-27.83%428.36M
Transactional financial assets
----
----
----
--5.01M
----
----
----
----
-50.00%5M
----
Notes receivable and accounts receivable
-22.19%930.37M
-16.77%1.03B
-25.08%1.07B
-23.51%1.12B
-25.56%1.2B
-22.49%1.24B
-13.09%1.43B
-4.51%1.46B
-0.50%1.61B
4.68%1.59B
-Notes receivable
-5.85%68.17M
-19.64%61.07M
149.60%54.66M
328.23%51.67M
890.88%72.41M
472.01%75.99M
564.29%21.9M
311.56%12.07M
-2.56%7.31M
95.09%13.28M
-Accounts receivable
-23.24%862.19M
-16.58%967.97M
-27.80%1.02B
-26.44%1.06B
-29.74%1.12B
-26.64%1.16B
-14.25%1.41B
-5.11%1.45B
-0.49%1.6B
4.27%1.58B
Other receivables (including interest and dividends)
27.02%75.32M
30.18%67.02M
-19.35%66.18M
-26.96%66.57M
-42.55%59.3M
-40.05%51.48M
-30.95%82.05M
-16.65%91.14M
4.92%103.22M
-26.13%85.86M
-Other receivable
----
30.18%67.02M
----
-26.96%66.57M
----
-40.05%51.48M
----
-16.65%91.14M
----
-26.13%85.86M
Contractual assets
3.08%519.11M
-4.56%483.52M
3.22%578.22M
1.72%544.31M
15.45%503.62M
20.43%506.64M
8.76%560.17M
0.30%535.09M
-16.02%436.23M
-19.29%420.7M
Advance payment
22.11%117.11M
61.73%96.57M
27.96%118.48M
42.98%122.77M
9.34%95.91M
-36.71%59.71M
8.02%92.59M
-8.73%85.87M
-17.03%87.72M
48.97%94.34M
Inventories
-21.08%410.62M
-17.34%425.74M
-3.43%574.92M
-18.84%514.68M
-19.39%520.3M
-16.31%515.02M
-13.30%595.36M
-7.86%634.18M
3.10%645.49M
0.91%615.42M
Receivable financing
-18.98%54.75M
36.86%85.18M
1.70%58.39M
38.34%44.27M
295.91%67.58M
-18.37%62.24M
6.65%57.41M
-61.90%32M
-85.40%17.07M
-33.90%76.25M
Assets held for sale
-42.51%253.72M
-42.51%253.72M
-13.79%441.33M
-13.79%441.33M
-45.30%441.33M
-45.30%441.33M
12.51%511.96M
12.51%511.96M
--806.87M
--806.87M
Non-current assets due within one year
-19.48%99.66M
-47.60%99.66M
121.13%123.87M
93.92%123.82M
96.21%123.77M
188.10%190.19M
-2.51%56.02M
11.24%63.85M
10.00%63.08M
15.98%66.01M
Other current assets
30.82%109.42M
15.83%110.08M
6.34%98.58M
7.66%102.04M
-4.99%83.64M
3.00%95.04M
-2.70%92.7M
-0.44%94.77M
-12.63%88.03M
-11.07%92.27M
Total current assets
-15.47%3.12B
-9.37%3.25B
-5.96%3.68B
-9.59%3.53B
-11.85%3.69B
-16.19%3.59B
-4.38%3.91B
-3.57%3.9B
12.80%4.19B
15.58%4.28B
Non Current assets
Other equity investment
----
----
----
----
--0
----
7.82%2.07M
7.82%2.07M
7.82%2.07M
7.82%2.07M
Other non-current financial assets
2.14%2.68M
2.14%2.68M
16.51%2.63M
16.51%2.63M
16.51%2.63M
16.51%2.63M
-18.91%2.25M
-18.91%2.25M
-18.91%2.25M
-18.91%2.25M
Investment real estate
-13.64%44.01M
-13.39%45.41M
-14.21%48.02M
-15.71%49.18M
-18.90%50.96M
-19.42%52.42M
-16.06%55.98M
-14.60%58.35M
-10.18%62.83M
-9.11%65.06M
Long-term equity investment
-1.77%31.58M
-2.15%31.72M
-24.68%31.7M
-25.47%32.05M
-25.46%32.15M
-25.10%32.42M
0.31%42.08M
-6.56%43.01M
-6.35%43.13M
-5.59%43.29M
Long term receivable account
-30.32%205.05M
-29.81%200.13M
-13.39%303.39M
-12.38%299.07M
-12.39%294.27M
-20.54%285.14M
370.82%350.31M
368.19%341.32M
370.34%335.88M
255.60%358.85M
Fixed assets
----
-6.17%236.84M
----
-25.23%237.93M
----
-26.00%252.41M
----
-11.17%318.22M
----
-10.95%341.08M
Constru in process
----
-86.63%308.38K
----
28.97%3.03M
----
-37.78%2.31M
----
309.32%2.35M
----
668.81%3.71M
Intangible assets
-50.94%57.17M
-52.22%56.95M
-79.03%111.37M
-78.92%114.05M
-78.90%116.54M
-78.82%119.21M
-48.50%531.15M
-48.51%540.96M
-62.52%552.26M
-62.54%562.79M
Goodwill
-41.90%340.56M
-41.90%340.56M
-30.40%586.17M
-30.40%586.17M
-30.40%586.17M
-30.40%586.17M
-26.89%842.17M
-26.89%842.17M
-26.89%842.17M
-26.89%842.17M
Long deferred expense
-54.09%1.29M
-50.95%1.44M
-54.93%2.02M
-50.40%2.41M
-43.21%2.8M
-44.07%2.95M
-19.90%4.48M
5.31%4.86M
57.14%4.93M
65.89%5.27M
Deferred tax assets
-49.37%144.06M
-49.94%147.35M
-24.91%273.99M
-23.66%276.32M
-9.63%284.53M
-6.74%294.33M
23.56%364.87M
23.61%361.98M
14.81%314.85M
14.18%315.6M
Usufruct assets
31.08%9.06M
27.63%9.6M
469.47%8.34M
422.12%8.95M
252.18%6.91M
240.01%7.52M
-40.54%1.46M
-36.81%1.71M
-33.70%1.96M
-31.09%2.21M
Other non current assets
-18.33%1.05M
-18.33%1.05M
-91.77%1.29M
-92.53%1.29M
-41.06%1.29M
-43.47%1.29M
-90.38%15.62M
-89.24%17.22M
-98.88%2.18M
-98.79%2.27M
Total non current assets
-34.39%1.07B
-34.46%1.07B
-36.41%1.6B
-36.40%1.61B
-34.89%1.63B
-35.65%1.64B
-20.78%2.52B
-21.07%2.54B
-31.86%2.5B
-31.75%2.55B
Total assets
-21.26%4.19B
-17.24%4.33B
-17.89%5.28B
-20.15%5.14B
-20.46%5.32B
-23.45%5.23B
-11.56%6.44B
-11.32%6.44B
-9.39%6.68B
-8.17%6.83B
Liabilities
Current liabilities
Short term loan
-36.34%388.24M
-34.91%389.18M
-47.94%340.38M
-20.28%538.7M
-3.71%609.86M
-12.25%597.87M
-5.09%653.84M
-5.36%675.77M
-18.81%633.34M
-12.31%681.31M
Notes payable and accounts payable
-25.64%923.95M
-24.87%1.03B
-9.21%1.22B
-11.75%1.17B
-7.29%1.24B
0.88%1.38B
-1.81%1.35B
0.35%1.33B
1.29%1.34B
3.24%1.36B
-Notes payable
30.80%152.38M
17.63%171.22M
9.10%189.71M
-17.55%126.72M
-9.55%116.5M
1.29%145.56M
19.24%173.89M
21.67%153.69M
31.94%128.8M
5.04%143.7M
-Accounts payable
-31.48%771.57M
-29.90%862.69M
-11.93%1.03B
-10.99%1.05B
-7.05%1.13B
0.84%1.23B
-4.32%1.17B
-1.89%1.18B
-1.15%1.21B
3.04%1.22B
Contract liabilities
-38.26%193.8M
4.17%191.26M
52.04%311.94M
61.07%233.45M
98.94%313.88M
19.67%183.61M
28.98%205.17M
-1.82%144.93M
-20.39%157.77M
-19.02%153.42M
Advance receipts
684.19%32.54M
-17.92%2.43M
3,088.74%102.29M
3,552.59%92.15M
61.82%4.15M
-34.52%2.96M
-17.40%3.21M
-16.16%2.52M
-28.48%2.56M
-22.80%4.52M
Salaries payable
6.63%30.25M
-6.57%52.59M
-15.50%38.69M
-16.85%34.1M
-24.89%28.37M
-4.54%56.29M
37.49%45.78M
24.77%41M
98.88%37.77M
58.64%58.96M
Taxs payable
-56.73%13.84M
-45.14%19.05M
-68.33%16.48M
-67.60%17.35M
-41.46%31.97M
-40.39%34.72M
111.66%52.05M
198.48%53.56M
59.22%54.61M
29.67%58.24M
Other payable (including interest and dividends)
-11.47%111.53M
-9.72%118.81M
-17.70%113.81M
-7.29%125.89M
-6.12%125.99M
-5.11%131.6M
1.27%138.29M
12.01%135.79M
13.01%134.2M
17.97%138.69M
-Other payable
----
-9.72%118.81M
----
-7.29%125.89M
----
-5.11%131.6M
----
12.01%135.79M
----
17.97%138.69M
Non current liabilities due within one year
53.21%113.83M
66.08%171.37M
140.54%180.81M
71.17%177.97M
-21.37%74.3M
-34.31%103.18M
-57.63%75.17M
-38.93%103.97M
-62.32%94.49M
-21.95%157.08M
Other current liabilities
-21.93%116.07M
-2.09%124.22M
95.98%122.35M
131.43%135.12M
159.57%148.67M
116.72%126.87M
199.34%62.43M
187.59%58.39M
170.08%57.27M
132.89%58.54M
Total current liabilities
-25.42%1.92B
-19.53%2.1B
-5.16%2.45B
-0.69%2.53B
2.68%2.58B
-2.30%2.61B
-1.28%2.58B
-0.26%2.55B
-8.61%2.51B
-1.64%2.67B
Current liabilities
Long term loan
-55.13%173.3M
-42.21%183.4M
-2.18%256.48M
4.89%274.74M
114.90%386.24M
59.56%317.33M
50.69%262.2M
27.14%261.93M
388.02%179.74M
125.72%198.88M
Long term account payable
----
-64.69%62.57M
----
-9.79%178.84M
----
-10.08%177.17M
----
-5.84%198.26M
----
-15.73%197.02M
Estimate liabilities
-17.08%453.11K
-51.85%453.11K
-16.11%572.01K
47.13%465.17K
238.25%546.41K
-61.06%940.96K
-60.79%681.88K
-77.47%316.16K
30.39%161.54K
-9.07%2.42M
Deferred tax liabilities
-24.92%4.41M
-20.57%4.72M
-23.93%5.03M
-23.44%5.33M
-20.36%5.88M
-22.02%5.94M
-14.80%6.61M
-13.95%6.97M
-12.40%7.38M
-17.10%7.61M
Long term deferred income
-25.35%2.31M
-29.18%2.42M
-37.60%2.53M
-40.62%2.78M
-42.26%3.1M
-43.43%3.42M
-46.31%4.05M
-43.19%4.68M
-39.85%5.36M
-36.93%6.05M
Lease liabilities
29.94%5.55M
30.60%6.3M
--6.2M
--6.58M
2,229.64%4.27M
2,678.56%4.82M
----
----
-74.71%183.37K
-81.30%173.59K
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-56.88%249.4M
-49.01%259.86M
-4.87%448.84M
-0.72%468.74M
48.37%578.42M
23.65%509.62M
20.35%471.81M
8.50%472.15M
40.31%389.84M
19.37%412.15M
Total liabilities
-31.18%2.17B
-24.34%2.36B
-5.11%2.9B
-0.69%3B
8.82%3.16B
1.16%3.12B
1.54%3.05B
1.02%3.02B
-4.12%2.9B
0.72%3.09B
Shareholders equity
Paid-in capital
0.00%740.11M
0.00%740.11M
0.00%740.11M
0.00%740.11M
0.00%740.11M
0.00%740.11M
0.00%740.11M
0.00%740.11M
0.00%740.11M
0.00%740.11M
Capital reserve funds
-57.87%1.29B
-57.87%1.29B
1.22%3.14B
-1.27%3.06B
-1.15%3.06B
-1.04%3.06B
-0.93%3.11B
-0.76%3.1B
-0.59%3.1B
-0.42%3.09B
Surplus reserve funds
-97.42%1.48M
-97.42%1.48M
0.00%57.38M
0.00%57.38M
0.00%57.38M
0.00%57.38M
0.00%57.38M
0.00%57.38M
0.00%57.38M
0.00%57.38M
Retained profit
89.70%-169.49M
87.41%-212.44M
-222.75%-1.66B
-253.62%-1.67B
-1,446.84%-1.64B
-1,119.68%-1.69B
-252.52%-514.27M
-236.55%-471.84M
-125.00%-106.34M
-130.62%-138.32M
Less:Treasury stock
----
----
----
0.00%150.03M
0.00%150.03M
0.00%150.03M
0.00%150.03M
0.00%150.03M
0.00%150.03M
0.00%150.03M
Other composite income
-0.33%-10.59M
-0.11%-10.57M
-18.26%-10.56M
-18.26%-10.56M
-18.26%-10.56M
-18.26%-10.56M
0.00%-8.93M
0.00%-8.93M
0.00%-8.93M
0.00%-8.93M
Specific reserves
79.42%14.11M
101.89%12.62M
133.47%11.04M
262.29%9.46M
--7.87M
--6.25M
--4.73M
--2.61M
----
----
Shareholders equity without minority interests
-9.52%1.87B
-9.75%1.82B
-29.46%2.28B
-37.63%2.04B
-43.19%2.06B
-43.85%2.02B
-21.31%3.23B
-20.40%3.27B
-13.16%3.63B
-14.37%3.59B
Minority interests
52.90%147.34M
65.84%141.56M
-28.57%106.17M
-30.59%104.44M
-36.51%96.36M
-41.57%85.36M
-7.30%148.64M
-8.32%150.45M
-10.38%151.77M
-15.52%146.08M
Total shareholder equity
-6.73%2.01B
-6.69%1.96B
-29.42%2.39B
-37.32%2.14B
-42.92%2.16B
-43.76%2.1B
-20.78%3.38B
-19.94%3.42B
-13.05%3.78B
-14.41%3.74B
Total liabilityies and equity
-21.26%4.19B
-17.24%4.33B
-17.89%5.28B
-20.15%5.14B
-20.46%5.32B
-23.45%5.23B
-11.56%6.44B
-11.32%6.44B
-9.39%6.68B
-8.17%6.83B
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
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -8.34%550.08M39.83%601.15M26.00%550.39M13.36%447.52M82.49%600.16M0.36%429.91M14.55%436.82M-1.95%394.78M-29.08%328.87M-27.83%428.36M
Transactional financial assets --------------5.01M-----------------50.00%5M----
Notes receivable and accounts receivable -22.19%930.37M-16.77%1.03B-25.08%1.07B-23.51%1.12B-25.56%1.2B-22.49%1.24B-13.09%1.43B-4.51%1.46B-0.50%1.61B4.68%1.59B
-Notes receivable -5.85%68.17M-19.64%61.07M149.60%54.66M328.23%51.67M890.88%72.41M472.01%75.99M564.29%21.9M311.56%12.07M-2.56%7.31M95.09%13.28M
-Accounts receivable -23.24%862.19M-16.58%967.97M-27.80%1.02B-26.44%1.06B-29.74%1.12B-26.64%1.16B-14.25%1.41B-5.11%1.45B-0.49%1.6B4.27%1.58B
Other receivables (including interest and dividends) 27.02%75.32M30.18%67.02M-19.35%66.18M-26.96%66.57M-42.55%59.3M-40.05%51.48M-30.95%82.05M-16.65%91.14M4.92%103.22M-26.13%85.86M
-Other receivable ----30.18%67.02M-----26.96%66.57M-----40.05%51.48M-----16.65%91.14M-----26.13%85.86M
Contractual assets 3.08%519.11M-4.56%483.52M3.22%578.22M1.72%544.31M15.45%503.62M20.43%506.64M8.76%560.17M0.30%535.09M-16.02%436.23M-19.29%420.7M
Advance payment 22.11%117.11M61.73%96.57M27.96%118.48M42.98%122.77M9.34%95.91M-36.71%59.71M8.02%92.59M-8.73%85.87M-17.03%87.72M48.97%94.34M
Inventories -21.08%410.62M-17.34%425.74M-3.43%574.92M-18.84%514.68M-19.39%520.3M-16.31%515.02M-13.30%595.36M-7.86%634.18M3.10%645.49M0.91%615.42M
Receivable financing -18.98%54.75M36.86%85.18M1.70%58.39M38.34%44.27M295.91%67.58M-18.37%62.24M6.65%57.41M-61.90%32M-85.40%17.07M-33.90%76.25M
Assets held for sale -42.51%253.72M-42.51%253.72M-13.79%441.33M-13.79%441.33M-45.30%441.33M-45.30%441.33M12.51%511.96M12.51%511.96M--806.87M--806.87M
Non-current assets due within one year -19.48%99.66M-47.60%99.66M121.13%123.87M93.92%123.82M96.21%123.77M188.10%190.19M-2.51%56.02M11.24%63.85M10.00%63.08M15.98%66.01M
Other current assets 30.82%109.42M15.83%110.08M6.34%98.58M7.66%102.04M-4.99%83.64M3.00%95.04M-2.70%92.7M-0.44%94.77M-12.63%88.03M-11.07%92.27M
Total current assets -15.47%3.12B-9.37%3.25B-5.96%3.68B-9.59%3.53B-11.85%3.69B-16.19%3.59B-4.38%3.91B-3.57%3.9B12.80%4.19B15.58%4.28B
Non Current assets
Other equity investment ------------------0----7.82%2.07M7.82%2.07M7.82%2.07M7.82%2.07M
Other non-current financial assets 2.14%2.68M2.14%2.68M16.51%2.63M16.51%2.63M16.51%2.63M16.51%2.63M-18.91%2.25M-18.91%2.25M-18.91%2.25M-18.91%2.25M
Investment real estate -13.64%44.01M-13.39%45.41M-14.21%48.02M-15.71%49.18M-18.90%50.96M-19.42%52.42M-16.06%55.98M-14.60%58.35M-10.18%62.83M-9.11%65.06M
Long-term equity investment -1.77%31.58M-2.15%31.72M-24.68%31.7M-25.47%32.05M-25.46%32.15M-25.10%32.42M0.31%42.08M-6.56%43.01M-6.35%43.13M-5.59%43.29M
Long term receivable account -30.32%205.05M-29.81%200.13M-13.39%303.39M-12.38%299.07M-12.39%294.27M-20.54%285.14M370.82%350.31M368.19%341.32M370.34%335.88M255.60%358.85M
Fixed assets -----6.17%236.84M-----25.23%237.93M-----26.00%252.41M-----11.17%318.22M-----10.95%341.08M
Constru in process -----86.63%308.38K----28.97%3.03M-----37.78%2.31M----309.32%2.35M----668.81%3.71M
Intangible assets -50.94%57.17M-52.22%56.95M-79.03%111.37M-78.92%114.05M-78.90%116.54M-78.82%119.21M-48.50%531.15M-48.51%540.96M-62.52%552.26M-62.54%562.79M
Goodwill -41.90%340.56M-41.90%340.56M-30.40%586.17M-30.40%586.17M-30.40%586.17M-30.40%586.17M-26.89%842.17M-26.89%842.17M-26.89%842.17M-26.89%842.17M
Long deferred expense -54.09%1.29M-50.95%1.44M-54.93%2.02M-50.40%2.41M-43.21%2.8M-44.07%2.95M-19.90%4.48M5.31%4.86M57.14%4.93M65.89%5.27M
Deferred tax assets -49.37%144.06M-49.94%147.35M-24.91%273.99M-23.66%276.32M-9.63%284.53M-6.74%294.33M23.56%364.87M23.61%361.98M14.81%314.85M14.18%315.6M
Usufruct assets 31.08%9.06M27.63%9.6M469.47%8.34M422.12%8.95M252.18%6.91M240.01%7.52M-40.54%1.46M-36.81%1.71M-33.70%1.96M-31.09%2.21M
Other non current assets -18.33%1.05M-18.33%1.05M-91.77%1.29M-92.53%1.29M-41.06%1.29M-43.47%1.29M-90.38%15.62M-89.24%17.22M-98.88%2.18M-98.79%2.27M
Total non current assets -34.39%1.07B-34.46%1.07B-36.41%1.6B-36.40%1.61B-34.89%1.63B-35.65%1.64B-20.78%2.52B-21.07%2.54B-31.86%2.5B-31.75%2.55B
Total assets -21.26%4.19B-17.24%4.33B-17.89%5.28B-20.15%5.14B-20.46%5.32B-23.45%5.23B-11.56%6.44B-11.32%6.44B-9.39%6.68B-8.17%6.83B
Liabilities
Current liabilities
Short term loan -36.34%388.24M-34.91%389.18M-47.94%340.38M-20.28%538.7M-3.71%609.86M-12.25%597.87M-5.09%653.84M-5.36%675.77M-18.81%633.34M-12.31%681.31M
Notes payable and accounts payable -25.64%923.95M-24.87%1.03B-9.21%1.22B-11.75%1.17B-7.29%1.24B0.88%1.38B-1.81%1.35B0.35%1.33B1.29%1.34B3.24%1.36B
-Notes payable 30.80%152.38M17.63%171.22M9.10%189.71M-17.55%126.72M-9.55%116.5M1.29%145.56M19.24%173.89M21.67%153.69M31.94%128.8M5.04%143.7M
-Accounts payable -31.48%771.57M-29.90%862.69M-11.93%1.03B-10.99%1.05B-7.05%1.13B0.84%1.23B-4.32%1.17B-1.89%1.18B-1.15%1.21B3.04%1.22B
Contract liabilities -38.26%193.8M4.17%191.26M52.04%311.94M61.07%233.45M98.94%313.88M19.67%183.61M28.98%205.17M-1.82%144.93M-20.39%157.77M-19.02%153.42M
Advance receipts 684.19%32.54M-17.92%2.43M3,088.74%102.29M3,552.59%92.15M61.82%4.15M-34.52%2.96M-17.40%3.21M-16.16%2.52M-28.48%2.56M-22.80%4.52M
Salaries payable 6.63%30.25M-6.57%52.59M-15.50%38.69M-16.85%34.1M-24.89%28.37M-4.54%56.29M37.49%45.78M24.77%41M98.88%37.77M58.64%58.96M
Taxs payable -56.73%13.84M-45.14%19.05M-68.33%16.48M-67.60%17.35M-41.46%31.97M-40.39%34.72M111.66%52.05M198.48%53.56M59.22%54.61M29.67%58.24M
Other payable (including interest and dividends) -11.47%111.53M-9.72%118.81M-17.70%113.81M-7.29%125.89M-6.12%125.99M-5.11%131.6M1.27%138.29M12.01%135.79M13.01%134.2M17.97%138.69M
-Other payable -----9.72%118.81M-----7.29%125.89M-----5.11%131.6M----12.01%135.79M----17.97%138.69M
Non current liabilities due within one year 53.21%113.83M66.08%171.37M140.54%180.81M71.17%177.97M-21.37%74.3M-34.31%103.18M-57.63%75.17M-38.93%103.97M-62.32%94.49M-21.95%157.08M
Other current liabilities -21.93%116.07M-2.09%124.22M95.98%122.35M131.43%135.12M159.57%148.67M116.72%126.87M199.34%62.43M187.59%58.39M170.08%57.27M132.89%58.54M
Total current liabilities -25.42%1.92B-19.53%2.1B-5.16%2.45B-0.69%2.53B2.68%2.58B-2.30%2.61B-1.28%2.58B-0.26%2.55B-8.61%2.51B-1.64%2.67B
Current liabilities
Long term loan -55.13%173.3M-42.21%183.4M-2.18%256.48M4.89%274.74M114.90%386.24M59.56%317.33M50.69%262.2M27.14%261.93M388.02%179.74M125.72%198.88M
Long term account payable -----64.69%62.57M-----9.79%178.84M-----10.08%177.17M-----5.84%198.26M-----15.73%197.02M
Estimate liabilities -17.08%453.11K-51.85%453.11K-16.11%572.01K47.13%465.17K238.25%546.41K-61.06%940.96K-60.79%681.88K-77.47%316.16K30.39%161.54K-9.07%2.42M
Deferred tax liabilities -24.92%4.41M-20.57%4.72M-23.93%5.03M-23.44%5.33M-20.36%5.88M-22.02%5.94M-14.80%6.61M-13.95%6.97M-12.40%7.38M-17.10%7.61M
Long term deferred income -25.35%2.31M-29.18%2.42M-37.60%2.53M-40.62%2.78M-42.26%3.1M-43.43%3.42M-46.31%4.05M-43.19%4.68M-39.85%5.36M-36.93%6.05M
Lease liabilities 29.94%5.55M30.60%6.3M--6.2M--6.58M2,229.64%4.27M2,678.56%4.82M---------74.71%183.37K-81.30%173.59K
Other non current liabilities ------------------0--------------------
Total non current liabilities -56.88%249.4M-49.01%259.86M-4.87%448.84M-0.72%468.74M48.37%578.42M23.65%509.62M20.35%471.81M8.50%472.15M40.31%389.84M19.37%412.15M
Total liabilities -31.18%2.17B-24.34%2.36B-5.11%2.9B-0.69%3B8.82%3.16B1.16%3.12B1.54%3.05B1.02%3.02B-4.12%2.9B0.72%3.09B
Shareholders equity
Paid-in capital 0.00%740.11M0.00%740.11M0.00%740.11M0.00%740.11M0.00%740.11M0.00%740.11M0.00%740.11M0.00%740.11M0.00%740.11M0.00%740.11M
Capital reserve funds -57.87%1.29B-57.87%1.29B1.22%3.14B-1.27%3.06B-1.15%3.06B-1.04%3.06B-0.93%3.11B-0.76%3.1B-0.59%3.1B-0.42%3.09B
Surplus reserve funds -97.42%1.48M-97.42%1.48M0.00%57.38M0.00%57.38M0.00%57.38M0.00%57.38M0.00%57.38M0.00%57.38M0.00%57.38M0.00%57.38M
Retained profit 89.70%-169.49M87.41%-212.44M-222.75%-1.66B-253.62%-1.67B-1,446.84%-1.64B-1,119.68%-1.69B-252.52%-514.27M-236.55%-471.84M-125.00%-106.34M-130.62%-138.32M
Less:Treasury stock ------------0.00%150.03M0.00%150.03M0.00%150.03M0.00%150.03M0.00%150.03M0.00%150.03M0.00%150.03M
Other composite income -0.33%-10.59M-0.11%-10.57M-18.26%-10.56M-18.26%-10.56M-18.26%-10.56M-18.26%-10.56M0.00%-8.93M0.00%-8.93M0.00%-8.93M0.00%-8.93M
Specific reserves 79.42%14.11M101.89%12.62M133.47%11.04M262.29%9.46M--7.87M--6.25M--4.73M--2.61M--------
Shareholders equity without minority interests -9.52%1.87B-9.75%1.82B-29.46%2.28B-37.63%2.04B-43.19%2.06B-43.85%2.02B-21.31%3.23B-20.40%3.27B-13.16%3.63B-14.37%3.59B
Minority interests 52.90%147.34M65.84%141.56M-28.57%106.17M-30.59%104.44M-36.51%96.36M-41.57%85.36M-7.30%148.64M-8.32%150.45M-10.38%151.77M-15.52%146.08M
Total shareholder equity -6.73%2.01B-6.69%1.96B-29.42%2.39B-37.32%2.14B-42.92%2.16B-43.76%2.1B-20.78%3.38B-19.94%3.42B-13.05%3.78B-14.41%3.74B
Total liabilityies and equity -21.26%4.19B-17.24%4.33B-17.89%5.28B-20.15%5.14B-20.46%5.32B-23.45%5.23B-11.56%6.44B-11.32%6.44B-9.39%6.68B-8.17%6.83B
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (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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