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Sunsea AIoT Technology (002313)

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  • 9.64
  • -0.40-3.98%
Market Closed May 21 15:00 CST
3.61BMarket Cap-19.20P/E (TTM)

Sunsea AIoT Technology (002313) Balance Sheet

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YOY yoy
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(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
27.49%449.92M
72.04%482.92M
-5.15%251.93M
34.08%349.27M
23.20%352.9M
51.19%280.71M
-18.40%265.6M
-13.99%260.48M
-7.05%286.45M
-55.40%185.66M
Transactional financial assets
-1.96%573.41K
-6.75%573.41K
-1.50%578.71K
2.49%581.36K
--584.89K
--614.92K
--587.54K
--567.22K
----
--0
Notes receivable and accounts receivable
-20.70%639.24M
-26.52%656.78M
-29.64%778.82M
-29.20%794.93M
-28.30%806.13M
-28.45%893.78M
-8.03%1.11B
-9.70%1.12B
-19.02%1.12B
-11.01%1.25B
-Notes receivable
68.94%61.41M
145.34%29.22M
-83.23%13.66M
-47.47%15.37M
28.44%36.35M
-85.60%11.91M
853.47%81.5M
214.99%29.26M
87.09%28.3M
789.87%82.7M
-Accounts receivable
-24.94%577.82M
-28.84%627.56M
-25.37%765.16M
-28.71%779.56M
-29.77%769.78M
-24.39%881.87M
-14.19%1.03B
-11.39%1.09B
-20.19%1.1B
-16.35%1.17B
Other receivables (including interest and dividends)
60.66%219.52M
22.67%170.48M
-2.42%162.91M
-14.12%155.9M
-27.26%136.64M
-32.14%138.98M
-29.76%166.96M
-20.16%181.53M
-22.13%187.85M
-26.02%204.79M
-Other receivable
----
----
----
-14.12%155.9M
----
-32.14%138.98M
----
-20.16%181.53M
----
-26.02%204.79M
Contractual assets
-20.81%219.53M
-8.60%258.44M
-7.24%278.18M
-9.33%263.4M
19.91%277.24M
55.58%282.75M
1.04%299.89M
0.47%290.5M
-20.76%231.2M
-45.61%181.74M
Advance payment
-11.86%30.08M
10.20%35.52M
-56.98%23.26M
-25.33%37.75M
4.79%34.13M
69.65%32.24M
-9.81%54.07M
8.33%50.55M
-58.96%32.57M
-50.10%19M
Inventories
15.07%407.69M
-8.12%331.97M
-14.68%316.49M
-3.97%385.82M
-5.21%354.3M
-8.30%361.32M
-24.24%370.96M
-26.27%401.78M
-38.65%373.77M
-47.41%394.02M
Receivable financing
----
----
----
----
----
--0
----
----
----
--0
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
0.72%32.84M
0.68%32.51M
-0.97%31.65M
1.75%32.42M
-12.94%32.61M
-13.80%32.29M
306.78%31.96M
305.48%31.86M
168.24%37.45M
168.24%37.45M
Other current assets
-19.79%106.6M
-7.99%120.41M
9.31%114.2M
20.67%121.49M
56.60%132.91M
53.14%130.87M
55.76%104.47M
51.55%100.68M
-20.69%84.87M
-12.24%85.46M
Total current assets
-1.01%2.11B
-2.97%2.09B
-18.46%1.96B
-12.26%2.14B
-9.80%2.13B
-8.64%2.15B
-10.66%2.4B
-10.55%2.44B
-22.40%2.36B
-29.20%2.36B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
--0
Other debt investment
----
----
----
----
----
--0
----
----
----
--0
Other equity investment
-5.49%60.36M
-5.49%60.36M
6.41%63.86M
6.41%63.86M
6.41%63.86M
6.41%63.86M
-50.73%60.02M
-50.73%60.02M
-50.73%60.02M
-50.73%60.02M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
--0
Investment real estate
-3.57%318.12K
-3.54%321.06K
-3.51%324.01K
-3.48%326.95K
-3.45%329.9K
-3.42%332.84K
--335.79K
--338.73K
--341.68K
--344.62K
Long-term equity investment
1.19%8.61M
-1.64%8.77M
-18.50%8.2M
-20.12%8.33M
-19.43%8.51M
-16.30%8.92M
4.95%10.07M
12.12%10.43M
12.12%10.56M
10.65%10.66M
Long term receivable account
-24.43%100.02M
-22.81%108.23M
-33.95%116.87M
-29.13%124.91M
-31.54%132.35M
-27.03%140.22M
-27.78%176.94M
-30.63%176.25M
-23.82%193.31M
-23.58%192.15M
Fixed assets
----
----
----
-6.49%135.72M
----
-8.80%139.82M
----
-9.54%145.13M
----
--153.3M
Intangible assets
-15.03%212.72M
-19.13%219.18M
-18.41%228.77M
-18.79%244.16M
-15.80%250.36M
-15.62%271.03M
-19.04%280.38M
-18.55%300.65M
-13.84%297.36M
-11.23%321.21M
Development expenditure
-43.77%16.42M
-3.73%21.31M
5.00%31.23M
-4.68%25.82M
-37.01%29.21M
-21.94%22.14M
31.43%29.75M
89.05%27.09M
1.89%46.36M
-28.22%28.36M
Goodwill
-2.37%215.57M
-2.37%215.57M
-1.90%220.8M
-1.90%220.8M
-1.90%220.8M
-1.90%220.8M
-9.58%225.07M
-9.58%225.07M
-9.58%225.07M
-9.58%225.07M
Long deferred expense
-71.35%4.31M
-64.74%6.48M
-56.43%9.39M
-43.32%12.79M
-40.98%15.06M
-36.62%18.37M
-35.20%21.56M
-42.45%22.56M
-10.35%25.52M
-10.38%28.99M
Deferred tax assets
-1.90%231.67M
-1.53%232.63M
0.94%232.33M
1.01%234.51M
2.07%236.14M
-1.26%236.24M
5.63%230.16M
6.33%232.16M
5.75%231.36M
9.36%239.25M
Usufruct assets
-38.37%18.07M
-88.98%3.71M
-42.60%20.85M
-38.54%25M
-33.68%29.32M
-8.37%33.72M
-11.94%36.32M
-14.99%40.68M
-42.45%44.21M
-56.93%36.8M
Other non current assets
0.00%185K
-47.03%3.35M
-27.67%185K
-27.67%185K
-27.67%185K
2,375.72%6.33M
0.00%255.75K
-0.03%255.75K
-0.03%255.75K
-82.93%255.75K
Total non current assets
-14.85%958.99M
-16.31%972.26M
-11.89%1.07B
-11.62%1.1B
-12.25%1.13B
-10.38%1.16B
-15.95%1.21B
-16.38%1.24B
-15.23%1.28B
-15.91%1.3B
Total assets
-5.80%3.07B
-7.65%3.06B
-16.26%3.03B
-12.04%3.24B
-10.66%3.25B
-9.26%3.32B
-12.51%3.61B
-12.60%3.68B
-20.01%3.64B
-25.00%3.65B
Liabilities
Current liabilities
Short term loan
-42.91%753.2M
-57.31%543.69M
-42.69%795.13M
-38.53%890.01M
-5.17%1.32B
0.95%1.27B
21.44%1.39B
27.71%1.45B
15.81%1.39B
-0.37%1.26B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
-11.80%976.35M
4.93%1.2B
-12.86%1.04B
-8.80%1.15B
-7.86%1.11B
-13.66%1.14B
-27.49%1.19B
-22.62%1.26B
-34.50%1.2B
-33.22%1.32B
-Notes payable
603.15%60M
563.48%120M
-18.87%17.54M
733.36%20.12M
98.40%8.53M
479.13%18.09M
20.94%21.62M
-84.97%2.41M
-86.68%4.3M
-91.52%3.12M
-Accounts payable
-16.58%916.35M
-4.06%1.08B
-12.75%1.02B
-10.22%1.13B
-8.24%1.1B
-14.82%1.12B
-28.02%1.17B
-22.00%1.26B
-33.57%1.2B
-32.11%1.32B
Contract liabilities
68.06%107.17M
71.25%90.35M
-24.96%56.97M
-17.37%55.66M
-13.94%63.77M
-27.01%52.76M
-32.16%75.92M
-41.37%67.36M
-57.59%74.1M
-53.70%72.28M
Advance receipts
----
----
----
----
----
--0
----
----
--1.98K
--1.98K
Salaries payable
20.36%47.53M
19.26%60.37M
-44.05%35.18M
-58.08%33.51M
-50.73%39.49M
-33.86%50.62M
44.73%62.87M
47.65%79.94M
24.23%80.14M
-18.08%76.53M
Taxs payable
-75.69%6.95M
-58.26%12.26M
-56.56%25.76M
-63.22%23.53M
-62.90%28.6M
-72.95%29.37M
-19.25%59.3M
-25.28%63.97M
23.71%77.08M
7.41%108.6M
Other payable (including interest and dividends)
31.89%482.12M
20.15%469.63M
-0.67%403.89M
13.85%372.75M
8.92%365.54M
18.61%390.86M
12.61%406.59M
-16.54%327.4M
10.16%335.6M
5.39%329.54M
-Interest payable
----
----
----
----
----
--0
----
----
----
--0
-Dividend payable
----
----
----
----
----
--0
----
----
----
--0
-Other payable
----
----
----
13.85%372.75M
----
18.61%390.86M
----
-16.54%327.4M
----
--329.54M
Non current liabilities due within one year
-27.75%41.91M
-36.30%37.54M
-37.19%42.15M
86.75%72.12M
11.79%58.01M
-7.54%58.93M
12.00%67.12M
-36.62%38.62M
-11.81%51.89M
-3.71%63.74M
Other current liabilities
7.06%53.17M
-11.73%51.85M
16.20%57.58M
35.24%50.02M
38.07%49.67M
101.43%58.74M
159.33%49.56M
80.84%36.99M
34.27%35.97M
60.01%29.16M
Total current liabilities
-18.57%2.47B
-19.39%2.46B
-25.61%2.46B
-20.33%2.65B
-6.65%3.03B
-6.35%3.06B
-4.49%3.3B
-4.83%3.32B
-12.88%3.25B
-18.28%3.26B
Current liabilities
Long term loan
329.94%469.24M
333.61%473.24M
327.41%481.82M
239.78%485.82M
-26.04%109.14M
-26.04%109.14M
-29.61%112.73M
9.44%142.98M
-3.93%147.56M
1.48%147.56M
Bonds payable
----
----
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
----
----
----
----
--0
----
----
----
--0
Estimate liabilities
-36.60%33.85M
-5.11%54.15M
25.15%55.56M
227.05%60.72M
186.99%53.4M
270.61%57.06M
328.79%44.4M
79.33%18.57M
79.71%18.61M
46.10%15.4M
Deferred tax liabilities
-18.51%10.39M
-17.88%10.72M
-4.16%12.05M
-3.85%12.38M
-3.22%12.75M
-3.15%13.05M
3.17%12.57M
3.06%12.87M
2.95%13.17M
2.85%13.48M
Long term deferred income
----
----
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Lease liabilities
8.07%11.27M
-86.64%1.85M
-65.69%6.45M
-64.80%7.9M
-60.42%10.43M
-9.33%13.82M
-13.41%18.8M
-21.51%22.45M
-48.13%26.36M
-73.74%15.24M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
--0
Total non current liabilities
175.87%524.76M
173.29%539.95M
190.36%560.38M
183.72%571.32M
-9.50%190.22M
0.71%197.58M
-7.61%193M
7.92%201.37M
-9.42%210.2M
-15.30%196.18M
Total liabilities
-7.09%2.99B
-7.69%3B
-13.68%3.02B
-8.67%3.22B
-6.83%3.22B
-5.94%3.25B
-4.67%3.5B
-4.18%3.52B
-12.67%3.46B
-18.12%3.46B
Shareholders equity
Paid-in capital
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
Capital reserve funds
11.45%2.29B
11.45%2.29B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
Surplus reserve funds
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
Retained profit
-8.25%-2.47B
-10.12%-2.48B
-4.97%-2.31B
-6.46%-2.29B
-7.27%-2.28B
-6.32%-2.25B
-14.51%-2.2B
-16.46%-2.15B
-17.07%-2.13B
-20.80%-2.12B
Other composite income
-4.61%-182.86M
-6.28%-186.39M
-0.11%-173.68M
0.86%-174.72M
0.50%-174.8M
-0.15%-175.38M
-65.02%-173.5M
-71.80%-176.23M
-130.44%-175.67M
-99.44%-175.11M
Specific reserves
----
----
----
----
----
--0
----
----
----
--0
Shareholders equity without minority interests
106.60%76.69M
-4.78%63.3M
-89.09%13.38M
-85.35%23.64M
-80.55%37.12M
-66.84%66.47M
-73.87%122.67M
-70.10%161.34M
-68.21%190.83M
-69.27%200.48M
Minority interests
1.29%-4.84M
1.65%-4.84M
1.85%-4.83M
0.76%-4.88M
21.61%-4.91M
21.38%-4.92M
19.30%-4.92M
19.54%-4.92M
-3.39%-6.26M
-3.84%-6.25M
Total shareholder equity
123.03%71.85M
-5.03%58.46M
-92.74%8.55M
-88.01%18.76M
-82.55%32.21M
-68.31%61.56M
-74.58%117.75M
-70.68%156.43M
-68.94%184.57M
-69.95%194.23M
Total liabilityies and equity
-5.80%3.07B
-7.65%3.06B
-16.26%3.03B
-12.04%3.24B
-10.66%3.25B
-9.26%3.32B
-12.51%3.61B
-12.60%3.68B
-20.01%3.64B
-25.00%3.65B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 27.49%449.92M72.04%482.92M-5.15%251.93M34.08%349.27M23.20%352.9M51.19%280.71M-18.40%265.6M-13.99%260.48M-7.05%286.45M-55.40%185.66M
Transactional financial assets -1.96%573.41K-6.75%573.41K-1.50%578.71K2.49%581.36K--584.89K--614.92K--587.54K--567.22K------0
Notes receivable and accounts receivable -20.70%639.24M-26.52%656.78M-29.64%778.82M-29.20%794.93M-28.30%806.13M-28.45%893.78M-8.03%1.11B-9.70%1.12B-19.02%1.12B-11.01%1.25B
-Notes receivable 68.94%61.41M145.34%29.22M-83.23%13.66M-47.47%15.37M28.44%36.35M-85.60%11.91M853.47%81.5M214.99%29.26M87.09%28.3M789.87%82.7M
-Accounts receivable -24.94%577.82M-28.84%627.56M-25.37%765.16M-28.71%779.56M-29.77%769.78M-24.39%881.87M-14.19%1.03B-11.39%1.09B-20.19%1.1B-16.35%1.17B
Other receivables (including interest and dividends) 60.66%219.52M22.67%170.48M-2.42%162.91M-14.12%155.9M-27.26%136.64M-32.14%138.98M-29.76%166.96M-20.16%181.53M-22.13%187.85M-26.02%204.79M
-Other receivable -------------14.12%155.9M-----32.14%138.98M-----20.16%181.53M-----26.02%204.79M
Contractual assets -20.81%219.53M-8.60%258.44M-7.24%278.18M-9.33%263.4M19.91%277.24M55.58%282.75M1.04%299.89M0.47%290.5M-20.76%231.2M-45.61%181.74M
Advance payment -11.86%30.08M10.20%35.52M-56.98%23.26M-25.33%37.75M4.79%34.13M69.65%32.24M-9.81%54.07M8.33%50.55M-58.96%32.57M-50.10%19M
Inventories 15.07%407.69M-8.12%331.97M-14.68%316.49M-3.97%385.82M-5.21%354.3M-8.30%361.32M-24.24%370.96M-26.27%401.78M-38.65%373.77M-47.41%394.02M
Receivable financing ----------------------0--------------0
Assets held for sale ------------------0--------------------
Non-current assets due within one year 0.72%32.84M0.68%32.51M-0.97%31.65M1.75%32.42M-12.94%32.61M-13.80%32.29M306.78%31.96M305.48%31.86M168.24%37.45M168.24%37.45M
Other current assets -19.79%106.6M-7.99%120.41M9.31%114.2M20.67%121.49M56.60%132.91M53.14%130.87M55.76%104.47M51.55%100.68M-20.69%84.87M-12.24%85.46M
Total current assets -1.01%2.11B-2.97%2.09B-18.46%1.96B-12.26%2.14B-9.80%2.13B-8.64%2.15B-10.66%2.4B-10.55%2.44B-22.40%2.36B-29.20%2.36B
Non Current assets
Debt investment ----------------------0--------------0
Other debt investment ----------------------0--------------0
Other equity investment -5.49%60.36M-5.49%60.36M6.41%63.86M6.41%63.86M6.41%63.86M6.41%63.86M-50.73%60.02M-50.73%60.02M-50.73%60.02M-50.73%60.02M
Other non-current financial assets ----------------------0--------------0
Investment real estate -3.57%318.12K-3.54%321.06K-3.51%324.01K-3.48%326.95K-3.45%329.9K-3.42%332.84K--335.79K--338.73K--341.68K--344.62K
Long-term equity investment 1.19%8.61M-1.64%8.77M-18.50%8.2M-20.12%8.33M-19.43%8.51M-16.30%8.92M4.95%10.07M12.12%10.43M12.12%10.56M10.65%10.66M
Long term receivable account -24.43%100.02M-22.81%108.23M-33.95%116.87M-29.13%124.91M-31.54%132.35M-27.03%140.22M-27.78%176.94M-30.63%176.25M-23.82%193.31M-23.58%192.15M
Fixed assets -------------6.49%135.72M-----8.80%139.82M-----9.54%145.13M------153.3M
Intangible assets -15.03%212.72M-19.13%219.18M-18.41%228.77M-18.79%244.16M-15.80%250.36M-15.62%271.03M-19.04%280.38M-18.55%300.65M-13.84%297.36M-11.23%321.21M
Development expenditure -43.77%16.42M-3.73%21.31M5.00%31.23M-4.68%25.82M-37.01%29.21M-21.94%22.14M31.43%29.75M89.05%27.09M1.89%46.36M-28.22%28.36M
Goodwill -2.37%215.57M-2.37%215.57M-1.90%220.8M-1.90%220.8M-1.90%220.8M-1.90%220.8M-9.58%225.07M-9.58%225.07M-9.58%225.07M-9.58%225.07M
Long deferred expense -71.35%4.31M-64.74%6.48M-56.43%9.39M-43.32%12.79M-40.98%15.06M-36.62%18.37M-35.20%21.56M-42.45%22.56M-10.35%25.52M-10.38%28.99M
Deferred tax assets -1.90%231.67M-1.53%232.63M0.94%232.33M1.01%234.51M2.07%236.14M-1.26%236.24M5.63%230.16M6.33%232.16M5.75%231.36M9.36%239.25M
Usufruct assets -38.37%18.07M-88.98%3.71M-42.60%20.85M-38.54%25M-33.68%29.32M-8.37%33.72M-11.94%36.32M-14.99%40.68M-42.45%44.21M-56.93%36.8M
Other non current assets 0.00%185K-47.03%3.35M-27.67%185K-27.67%185K-27.67%185K2,375.72%6.33M0.00%255.75K-0.03%255.75K-0.03%255.75K-82.93%255.75K
Total non current assets -14.85%958.99M-16.31%972.26M-11.89%1.07B-11.62%1.1B-12.25%1.13B-10.38%1.16B-15.95%1.21B-16.38%1.24B-15.23%1.28B-15.91%1.3B
Total assets -5.80%3.07B-7.65%3.06B-16.26%3.03B-12.04%3.24B-10.66%3.25B-9.26%3.32B-12.51%3.61B-12.60%3.68B-20.01%3.64B-25.00%3.65B
Liabilities
Current liabilities
Short term loan -42.91%753.2M-57.31%543.69M-42.69%795.13M-38.53%890.01M-5.17%1.32B0.95%1.27B21.44%1.39B27.71%1.45B15.81%1.39B-0.37%1.26B
Transactional financial liabilities ----------------------0--------------0
Notes payable and accounts payable -11.80%976.35M4.93%1.2B-12.86%1.04B-8.80%1.15B-7.86%1.11B-13.66%1.14B-27.49%1.19B-22.62%1.26B-34.50%1.2B-33.22%1.32B
-Notes payable 603.15%60M563.48%120M-18.87%17.54M733.36%20.12M98.40%8.53M479.13%18.09M20.94%21.62M-84.97%2.41M-86.68%4.3M-91.52%3.12M
-Accounts payable -16.58%916.35M-4.06%1.08B-12.75%1.02B-10.22%1.13B-8.24%1.1B-14.82%1.12B-28.02%1.17B-22.00%1.26B-33.57%1.2B-32.11%1.32B
Contract liabilities 68.06%107.17M71.25%90.35M-24.96%56.97M-17.37%55.66M-13.94%63.77M-27.01%52.76M-32.16%75.92M-41.37%67.36M-57.59%74.1M-53.70%72.28M
Advance receipts ----------------------0----------1.98K--1.98K
Salaries payable 20.36%47.53M19.26%60.37M-44.05%35.18M-58.08%33.51M-50.73%39.49M-33.86%50.62M44.73%62.87M47.65%79.94M24.23%80.14M-18.08%76.53M
Taxs payable -75.69%6.95M-58.26%12.26M-56.56%25.76M-63.22%23.53M-62.90%28.6M-72.95%29.37M-19.25%59.3M-25.28%63.97M23.71%77.08M7.41%108.6M
Other payable (including interest and dividends) 31.89%482.12M20.15%469.63M-0.67%403.89M13.85%372.75M8.92%365.54M18.61%390.86M12.61%406.59M-16.54%327.4M10.16%335.6M5.39%329.54M
-Interest payable ----------------------0--------------0
-Dividend payable ----------------------0--------------0
-Other payable ------------13.85%372.75M----18.61%390.86M-----16.54%327.4M------329.54M
Non current liabilities due within one year -27.75%41.91M-36.30%37.54M-37.19%42.15M86.75%72.12M11.79%58.01M-7.54%58.93M12.00%67.12M-36.62%38.62M-11.81%51.89M-3.71%63.74M
Other current liabilities 7.06%53.17M-11.73%51.85M16.20%57.58M35.24%50.02M38.07%49.67M101.43%58.74M159.33%49.56M80.84%36.99M34.27%35.97M60.01%29.16M
Total current liabilities -18.57%2.47B-19.39%2.46B-25.61%2.46B-20.33%2.65B-6.65%3.03B-6.35%3.06B-4.49%3.3B-4.83%3.32B-12.88%3.25B-18.28%3.26B
Current liabilities
Long term loan 329.94%469.24M333.61%473.24M327.41%481.82M239.78%485.82M-26.04%109.14M-26.04%109.14M-29.61%112.73M9.44%142.98M-3.93%147.56M1.48%147.56M
Bonds payable ----------------------0--------------0
Preferred stock ----------------------0--------------0
Perpetual Debt ----------------------0--------------0
Estimate liabilities -36.60%33.85M-5.11%54.15M25.15%55.56M227.05%60.72M186.99%53.4M270.61%57.06M328.79%44.4M79.33%18.57M79.71%18.61M46.10%15.4M
Deferred tax liabilities -18.51%10.39M-17.88%10.72M-4.16%12.05M-3.85%12.38M-3.22%12.75M-3.15%13.05M3.17%12.57M3.06%12.87M2.95%13.17M2.85%13.48M
Long term deferred income --------0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Lease liabilities 8.07%11.27M-86.64%1.85M-65.69%6.45M-64.80%7.9M-60.42%10.43M-9.33%13.82M-13.41%18.8M-21.51%22.45M-48.13%26.36M-73.74%15.24M
Other non current liabilities ----------------------0--------------0
Total non current liabilities 175.87%524.76M173.29%539.95M190.36%560.38M183.72%571.32M-9.50%190.22M0.71%197.58M-7.61%193M7.92%201.37M-9.42%210.2M-15.30%196.18M
Total liabilities -7.09%2.99B-7.69%3B-13.68%3.02B-8.67%3.22B-6.83%3.22B-5.94%3.25B-4.67%3.5B-4.18%3.52B-12.67%3.46B-18.12%3.46B
Shareholders equity
Paid-in capital 0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M
Capital reserve funds 11.45%2.29B11.45%2.29B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B
Surplus reserve funds 0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M
Retained profit -8.25%-2.47B-10.12%-2.48B-4.97%-2.31B-6.46%-2.29B-7.27%-2.28B-6.32%-2.25B-14.51%-2.2B-16.46%-2.15B-17.07%-2.13B-20.80%-2.12B
Other composite income -4.61%-182.86M-6.28%-186.39M-0.11%-173.68M0.86%-174.72M0.50%-174.8M-0.15%-175.38M-65.02%-173.5M-71.80%-176.23M-130.44%-175.67M-99.44%-175.11M
Specific reserves ----------------------0--------------0
Shareholders equity without minority interests 106.60%76.69M-4.78%63.3M-89.09%13.38M-85.35%23.64M-80.55%37.12M-66.84%66.47M-73.87%122.67M-70.10%161.34M-68.21%190.83M-69.27%200.48M
Minority interests 1.29%-4.84M1.65%-4.84M1.85%-4.83M0.76%-4.88M21.61%-4.91M21.38%-4.92M19.30%-4.92M19.54%-4.92M-3.39%-6.26M-3.84%-6.25M
Total shareholder equity 123.03%71.85M-5.03%58.46M-92.74%8.55M-88.01%18.76M-82.55%32.21M-68.31%61.56M-74.58%117.75M-70.68%156.43M-68.94%184.57M-69.95%194.23M
Total liabilityies and equity -5.80%3.07B-7.65%3.06B-16.26%3.03B-12.04%3.24B-10.66%3.25B-9.26%3.32B-12.51%3.61B-12.60%3.68B-20.01%3.64B-25.00%3.65B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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