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Shandong Chiway Industry Development (002374)

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  • 3.68
  • -0.01-0.27%
Market Closed May 22 15:00 CST
3.99BMarket Cap-12.31P/E (TTM)

Shandong Chiway Industry Development (002374) 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
5.18%82.32M
-37.98%72.27M
-38.88%64.11M
-42.06%68.88M
-34.91%78.26M
-27.09%116.53M
-23.73%104.89M
-27.65%118.88M
-17.68%120.24M
9.95%159.83M
Notes receivable and accounts receivable
-2.53%1.61B
-3.23%1.63B
1.69%1.63B
3.90%1.65B
4.62%1.66B
5.40%1.69B
0.36%1.6B
-1.22%1.59B
2.72%1.58B
2.07%1.6B
-Notes receivable
-67.20%9.91M
-56.23%15.21M
-62.54%15.03M
-31.67%25.43M
5.51%30.23M
-17.25%34.74M
-36.35%40.12M
-55.10%37.22M
-40.01%28.65M
-16.37%41.99M
-Accounts receivable
-1.33%1.6B
-2.11%1.62B
3.35%1.61B
4.76%1.63B
4.60%1.63B
6.01%1.65B
1.87%1.56B
1.70%1.55B
4.09%1.55B
2.68%1.56B
Other receivables (including interest and dividends)
-60.70%13.29M
-32.53%13.14M
-23.75%13.94M
-15.08%17M
43.18%33.81M
-7.33%19.47M
-50.89%18.28M
-15.97%20.02M
-25.81%23.62M
-37.20%21.01M
-Other receivable
----
----
----
-15.08%17M
----
-7.33%19.47M
----
-15.97%20.02M
----
-37.20%21.01M
Contractual assets
-97.52%2.2M
-28.11%88.63M
-29.59%88.88M
-29.68%88.78M
-29.64%88.71M
-23.96%123.29M
-18.97%126.23M
-18.92%126.24M
-28.65%126.08M
-14.86%162.13M
Advance payment
17.64%6.08M
29.16%5.45M
-29.95%6.22M
-28.18%5.31M
-50.24%5.17M
5.04%4.22M
-52.46%8.88M
-60.80%7.39M
2.32%10.38M
-45.29%4.02M
Inventories
8.19%137.6M
-8.34%122.41M
-4.38%131.78M
-6.07%124.52M
-3.65%127.19M
-13.00%133.54M
-17.87%137.82M
-14.11%132.57M
-14.52%132.01M
-10.51%153.5M
Receivable financing
-81.30%351.83K
36.07%822K
-41.83%1.09M
-87.81%213.58K
4.71%1.88M
-85.92%604.09K
17.73%1.87M
40.50%1.75M
-43.19%1.8M
2.37%4.29M
Non-current assets due within one year
-34.99%76.41M
-31.80%76.41M
-20.19%128.68M
-32.69%123.07M
-38.82%117.52M
-39.94%112.02M
3.17%161.24M
4.51%182.83M
-0.38%192.1M
1.56%186.52M
Other current assets
4.05%37.33M
6.71%38.03M
5.20%36.27M
5.48%35.31M
5.42%35.88M
13.25%35.64M
13.89%34.48M
14.32%33.48M
28.95%34.03M
18.19%31.47M
Total current assets
-8.15%1.97B
-8.18%2.05B
-4.36%2.1B
-4.43%2.11B
-3.54%2.15B
-3.91%2.23B
-4.60%2.19B
-5.11%2.21B
-2.60%2.22B
-0.31%2.32B
Non Current assets
Other equity investment
-10.31%4.15M
-10.73%4.15M
21.29%4.36M
-42.20%4.49M
-43.41%4.62M
-43.99%4.64M
-36.63%3.59M
37.93%7.76M
45.25%8.17M
47.78%8.29M
Investment real estate
-12.88%29.98M
-12.90%30.12M
-17.84%30.12M
-21.73%30.38M
-12.77%34.41M
-13.05%34.58M
30.29%36.65M
36.95%38.81M
38.15%39.44M
38.25%39.77M
Long-term equity investment
-7.52%3.62M
-7.54%3.65M
-8.92%3.86M
-8.69%3.89M
-9.06%3.91M
-9.72%3.94M
-12.20%4.24M
10.82%4.26M
11.44%4.3M
12.57%4.37M
Long term receivable account
-17.96%443.54M
-28.58%443.04M
-32.56%545.23M
-32.31%543.23M
-32.04%540.62M
-21.03%620.35M
48.83%808.47M
49.84%802.55M
50.71%795.5M
51.89%785.52M
Fixed assets
----
----
----
-1.55%444.27M
----
-2.27%460.38M
----
-5.84%451.28M
----
-6.52%471.06M
Fixed assets liquidation
----
----
----
--311.84K
----
--311.84K
----
----
----
----
Constru in process
----
----
----
-80.65%938.86K
----
-56.75%2.83M
----
628.43%4.85M
----
167.29%6.54M
Intangible assets
-3.07%52.42M
-3.08%52.87M
-3.52%53.33M
-3.62%53.78M
-3.82%54.07M
-3.81%54.55M
-3.92%55.28M
-9.44%55.8M
-9.38%56.22M
-9.25%56.71M
Development expenditure
----
----
--61.5K
----
----
----
----
----
----
----
Long deferred expense
-8.87%795.23K
-28.33%706K
-10.43%1.42M
-37.06%1.09M
-51.15%872.61K
-71.33%985.14K
-80.54%1.58M
-84.09%1.73M
-86.56%1.79M
-73.25%3.44M
Deferred tax assets
26.89%15.08M
28.37%14.24M
24.55%14.63M
24.93%13.33M
43.56%11.88M
33.92%11.09M
183.86%11.75M
158.24%10.67M
102.39%8.28M
101.15%8.28M
Usufruct assets
-84.94%86.46K
-81.31%172.91K
-78.49%332.86K
-73.55%440.57K
-68.44%573.98K
-52.70%925.34K
-63.85%1.55M
-67.96%1.67M
-69.38%1.82M
-60.37%1.96M
Other non current assets
-2.08%13.26M
16.04%11.02M
-54.50%11.97M
-38.04%15.18M
-47.22%13.54M
-56.47%9.5M
-93.65%26.32M
-94.09%24.49M
-93.51%25.66M
-94.24%21.82M
Total non current assets
-10.95%993.73M
-16.96%999.93M
-21.19%1.1B
-20.84%1.11B
-20.51%1.12B
-14.47%1.2B
-9.19%1.4B
-9.46%1.4B
-8.86%1.4B
-7.72%1.41B
Total assets
-9.11%2.96B
-11.25%3.05B
-10.93%3.2B
-10.80%3.23B
-10.11%3.26B
-7.89%3.44B
-6.44%3.6B
-6.84%3.62B
-5.12%3.63B
-3.24%3.73B
Liabilities
Current liabilities
Short term loan
21.46%263.7M
23.72%245.13M
-8.56%202.89M
1.92%215.88M
-13.81%217.11M
-16.61%198.13M
-37.63%221.87M
-37.81%211.82M
-16.60%251.89M
-14.61%237.61M
Notes payable and accounts payable
-1.36%573.41M
-3.96%585.63M
-5.91%573.42M
-1.65%576.24M
-1.01%581.29M
-0.79%609.79M
2.92%609.44M
-0.13%585.92M
1.80%587.2M
-1.83%614.66M
-Notes payable
--3.53M
----
----
----
----
--1M
--20.45M
----
----
----
-Accounts payable
-1.96%569.88M
-3.80%585.63M
-2.64%573.42M
-1.65%576.24M
-1.01%581.29M
-0.96%608.79M
-0.53%588.99M
-0.13%585.92M
1.80%587.2M
-1.83%614.66M
Contract liabilities
-14.93%8M
5.92%8.41M
42.89%8.46M
52.66%9.08M
48.04%9.41M
-12.71%7.94M
-35.19%5.92M
-42.33%5.95M
-23.82%6.35M
6.64%9.09M
Advance receipts
145.82%178.62K
-27.63%96.88K
----
--72.66K
-62.28%72.66K
-20.84%133.86K
-3.12%72.66K
----
-94.28%192.65K
4.92%169.1K
Salaries payable
41.86%20.79M
4.37%20.17M
8.37%13.81M
9.60%13.98M
20.21%14.65M
14.97%19.33M
-14.05%12.74M
-13.05%12.75M
-35.96%12.19M
-22.25%16.81M
Taxs payable
-1.58%95.46M
0.31%98.18M
13.17%99.62M
8.15%97.24M
7.56%96.99M
7.09%97.88M
-3.79%88.03M
5.66%89.91M
13.98%90.17M
5.85%91.39M
Other payable (including interest and dividends)
25.45%793.45M
3.93%735.66M
1.87%736.55M
1.01%715.04M
-5.09%632.46M
0.26%707.84M
10.60%723M
13.62%707.87M
5.60%666.38M
13.19%706.04M
-Interest payable
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
-Other payable
----
----
----
1.02%713.79M
----
0.26%706.59M
----
13.64%706.62M
----
13.47%704.79M
Non current liabilities due within one year
-66.80%46.04M
112.02%346.14M
-37.83%41.1M
-45.26%51.66M
45.16%138.65M
13.36%163.26M
422.81%66.11M
88.37%94.37M
55.88%95.52M
93.38%144.02M
Other current liabilities
-49.68%79.88M
-47.11%85.57M
34.53%134.7M
52.35%143.77M
61.46%158.75M
79.91%161.78M
65.76%100.13M
-9.12%94.37M
41.69%98.32M
19.41%89.93M
Total current liabilities
1.70%1.88B
8.08%2.12B
-0.92%1.81B
1.11%1.82B
2.28%1.85B
2.95%1.97B
2.07%1.83B
-0.63%1.8B
3.30%1.81B
6.41%1.91B
Current liabilities
Long term loan
7.46%593.05M
-48.72%286.72M
-13.72%581.23M
-14.03%579.87M
-18.19%551.87M
-10.94%559.11M
-4.85%673.65M
-4.74%674.48M
-2.58%674.57M
-9.34%627.79M
Long term account payable
----
----
----
-56.11%10.64M
----
44.98%17.96M
----
-9.87%24.23M
----
57.55%12.39M
Estimate liabilities
-73.57%389.05K
-73.24%381.91K
-89.76%282.64K
-93.79%1.38M
-93.28%1.47M
-93.48%1.43M
-86.03%2.76M
6.75%22.24M
5.16%21.91M
5.16%21.91M
Deferred tax liabilities
-3.12%899.12K
-2.85%899.12K
59.64%943.89K
46.61%925.52K
43.52%928.08K
43.13%925.52K
--591.26K
--631.29K
--646.65K
--646.65K
Long term deferred income
-22.51%7.68M
-26.05%7.84M
-21.15%8.53M
-19.65%9.23M
-15.14%9.92M
-14.32%10.61M
-17.21%10.82M
-16.61%11.48M
-19.20%11.69M
-18.32%12.38M
Lease liabilities
----
----
----
----
----
----
-68.56%901.76K
-66.34%904.15K
-66.54%898.86K
-66.54%898.86K
Total non current liabilities
4.98%611.15M
-48.31%304.98M
-14.33%609.36M
-17.97%602.04M
-19.38%582.15M
-12.72%590.03M
-8.15%711.3M
-4.95%733.97M
-5.72%722.1M
-8.52%676.01M
Total liabilities
2.49%2.49B
-4.93%2.43B
-4.68%2.42B
-4.41%2.42B
-3.90%2.43B
-1.15%2.56B
-1.01%2.54B
-1.92%2.54B
0.56%2.53B
2.06%2.59B
Shareholders equity
Paid-in capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
-0.25%1.09B
-0.25%1.09B
-0.25%1.09B
-0.25%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Capital reserve funds
-0.00%2.06B
-0.00%2.06B
-0.00%2.06B
-0.18%2.06B
-0.17%2.06B
-0.17%2.06B
-0.17%2.06B
-0.00%2.07B
-0.01%2.07B
-0.01%2.07B
Surplus reserve funds
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
Retained profit
-14.16%-2.6B
-11.41%-2.48B
-13.00%-2.32B
-13.38%-2.3B
-13.01%-2.28B
-12.95%-2.23B
-10.95%-2.05B
-10.62%-2.03B
-10.47%-2.02B
-8.88%-1.97B
Less:Treasury stock
--27M
----
----
----
----
----
----
0.00%6.33M
0.00%6.33M
0.00%6.33M
Other composite income
-64.56%147.37K
-65.47%147.37K
174.13%280.03K
-82.02%346.07K
-80.52%415.87K
-81.10%426.8K
-229.24%-377.76K
631.88%1.92M
670.77%2.13M
756.41%2.26M
Shareholders equity without minority interests
-39.54%535.09M
-27.14%682.93M
-24.02%842.65M
-24.15%859.44M
-22.97%885.09M
-21.53%937.26M
-15.49%1.11B
-14.58%1.13B
-14.15%1.15B
-11.74%1.19B
Minority interests
-13.36%-63.17M
-11.46%-61.62M
-14.67%-59.91M
-9.44%-59.16M
-7.42%-55.73M
-16.53%-55.29M
-54.29%-52.25M
-71.61%-54.06M
-65.13%-51.88M
-63.52%-47.44M
Total shareholder equity
-43.10%471.92M
-29.55%621.31M
-25.94%782.73M
-25.83%800.28M
-24.41%829.36M
-23.10%881.97M
-17.34%1.06B
-16.68%1.08B
-16.06%1.1B
-13.39%1.15B
Total liabilityies and equity
-9.11%2.96B
-11.25%3.05B
-10.93%3.2B
-10.80%3.23B
-10.11%3.26B
-7.89%3.44B
-6.44%3.6B
-6.84%3.62B
-5.12%3.63B
-3.24%3.73B
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin 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 5.18%82.32M-37.98%72.27M-38.88%64.11M-42.06%68.88M-34.91%78.26M-27.09%116.53M-23.73%104.89M-27.65%118.88M-17.68%120.24M9.95%159.83M
Notes receivable and accounts receivable -2.53%1.61B-3.23%1.63B1.69%1.63B3.90%1.65B4.62%1.66B5.40%1.69B0.36%1.6B-1.22%1.59B2.72%1.58B2.07%1.6B
-Notes receivable -67.20%9.91M-56.23%15.21M-62.54%15.03M-31.67%25.43M5.51%30.23M-17.25%34.74M-36.35%40.12M-55.10%37.22M-40.01%28.65M-16.37%41.99M
-Accounts receivable -1.33%1.6B-2.11%1.62B3.35%1.61B4.76%1.63B4.60%1.63B6.01%1.65B1.87%1.56B1.70%1.55B4.09%1.55B2.68%1.56B
Other receivables (including interest and dividends) -60.70%13.29M-32.53%13.14M-23.75%13.94M-15.08%17M43.18%33.81M-7.33%19.47M-50.89%18.28M-15.97%20.02M-25.81%23.62M-37.20%21.01M
-Other receivable -------------15.08%17M-----7.33%19.47M-----15.97%20.02M-----37.20%21.01M
Contractual assets -97.52%2.2M-28.11%88.63M-29.59%88.88M-29.68%88.78M-29.64%88.71M-23.96%123.29M-18.97%126.23M-18.92%126.24M-28.65%126.08M-14.86%162.13M
Advance payment 17.64%6.08M29.16%5.45M-29.95%6.22M-28.18%5.31M-50.24%5.17M5.04%4.22M-52.46%8.88M-60.80%7.39M2.32%10.38M-45.29%4.02M
Inventories 8.19%137.6M-8.34%122.41M-4.38%131.78M-6.07%124.52M-3.65%127.19M-13.00%133.54M-17.87%137.82M-14.11%132.57M-14.52%132.01M-10.51%153.5M
Receivable financing -81.30%351.83K36.07%822K-41.83%1.09M-87.81%213.58K4.71%1.88M-85.92%604.09K17.73%1.87M40.50%1.75M-43.19%1.8M2.37%4.29M
Non-current assets due within one year -34.99%76.41M-31.80%76.41M-20.19%128.68M-32.69%123.07M-38.82%117.52M-39.94%112.02M3.17%161.24M4.51%182.83M-0.38%192.1M1.56%186.52M
Other current assets 4.05%37.33M6.71%38.03M5.20%36.27M5.48%35.31M5.42%35.88M13.25%35.64M13.89%34.48M14.32%33.48M28.95%34.03M18.19%31.47M
Total current assets -8.15%1.97B-8.18%2.05B-4.36%2.1B-4.43%2.11B-3.54%2.15B-3.91%2.23B-4.60%2.19B-5.11%2.21B-2.60%2.22B-0.31%2.32B
Non Current assets
Other equity investment -10.31%4.15M-10.73%4.15M21.29%4.36M-42.20%4.49M-43.41%4.62M-43.99%4.64M-36.63%3.59M37.93%7.76M45.25%8.17M47.78%8.29M
Investment real estate -12.88%29.98M-12.90%30.12M-17.84%30.12M-21.73%30.38M-12.77%34.41M-13.05%34.58M30.29%36.65M36.95%38.81M38.15%39.44M38.25%39.77M
Long-term equity investment -7.52%3.62M-7.54%3.65M-8.92%3.86M-8.69%3.89M-9.06%3.91M-9.72%3.94M-12.20%4.24M10.82%4.26M11.44%4.3M12.57%4.37M
Long term receivable account -17.96%443.54M-28.58%443.04M-32.56%545.23M-32.31%543.23M-32.04%540.62M-21.03%620.35M48.83%808.47M49.84%802.55M50.71%795.5M51.89%785.52M
Fixed assets -------------1.55%444.27M-----2.27%460.38M-----5.84%451.28M-----6.52%471.06M
Fixed assets liquidation --------------311.84K------311.84K----------------
Constru in process -------------80.65%938.86K-----56.75%2.83M----628.43%4.85M----167.29%6.54M
Intangible assets -3.07%52.42M-3.08%52.87M-3.52%53.33M-3.62%53.78M-3.82%54.07M-3.81%54.55M-3.92%55.28M-9.44%55.8M-9.38%56.22M-9.25%56.71M
Development expenditure ----------61.5K----------------------------
Long deferred expense -8.87%795.23K-28.33%706K-10.43%1.42M-37.06%1.09M-51.15%872.61K-71.33%985.14K-80.54%1.58M-84.09%1.73M-86.56%1.79M-73.25%3.44M
Deferred tax assets 26.89%15.08M28.37%14.24M24.55%14.63M24.93%13.33M43.56%11.88M33.92%11.09M183.86%11.75M158.24%10.67M102.39%8.28M101.15%8.28M
Usufruct assets -84.94%86.46K-81.31%172.91K-78.49%332.86K-73.55%440.57K-68.44%573.98K-52.70%925.34K-63.85%1.55M-67.96%1.67M-69.38%1.82M-60.37%1.96M
Other non current assets -2.08%13.26M16.04%11.02M-54.50%11.97M-38.04%15.18M-47.22%13.54M-56.47%9.5M-93.65%26.32M-94.09%24.49M-93.51%25.66M-94.24%21.82M
Total non current assets -10.95%993.73M-16.96%999.93M-21.19%1.1B-20.84%1.11B-20.51%1.12B-14.47%1.2B-9.19%1.4B-9.46%1.4B-8.86%1.4B-7.72%1.41B
Total assets -9.11%2.96B-11.25%3.05B-10.93%3.2B-10.80%3.23B-10.11%3.26B-7.89%3.44B-6.44%3.6B-6.84%3.62B-5.12%3.63B-3.24%3.73B
Liabilities
Current liabilities
Short term loan 21.46%263.7M23.72%245.13M-8.56%202.89M1.92%215.88M-13.81%217.11M-16.61%198.13M-37.63%221.87M-37.81%211.82M-16.60%251.89M-14.61%237.61M
Notes payable and accounts payable -1.36%573.41M-3.96%585.63M-5.91%573.42M-1.65%576.24M-1.01%581.29M-0.79%609.79M2.92%609.44M-0.13%585.92M1.80%587.2M-1.83%614.66M
-Notes payable --3.53M------------------1M--20.45M------------
-Accounts payable -1.96%569.88M-3.80%585.63M-2.64%573.42M-1.65%576.24M-1.01%581.29M-0.96%608.79M-0.53%588.99M-0.13%585.92M1.80%587.2M-1.83%614.66M
Contract liabilities -14.93%8M5.92%8.41M42.89%8.46M52.66%9.08M48.04%9.41M-12.71%7.94M-35.19%5.92M-42.33%5.95M-23.82%6.35M6.64%9.09M
Advance receipts 145.82%178.62K-27.63%96.88K------72.66K-62.28%72.66K-20.84%133.86K-3.12%72.66K-----94.28%192.65K4.92%169.1K
Salaries payable 41.86%20.79M4.37%20.17M8.37%13.81M9.60%13.98M20.21%14.65M14.97%19.33M-14.05%12.74M-13.05%12.75M-35.96%12.19M-22.25%16.81M
Taxs payable -1.58%95.46M0.31%98.18M13.17%99.62M8.15%97.24M7.56%96.99M7.09%97.88M-3.79%88.03M5.66%89.91M13.98%90.17M5.85%91.39M
Other payable (including interest and dividends) 25.45%793.45M3.93%735.66M1.87%736.55M1.01%715.04M-5.09%632.46M0.26%707.84M10.60%723M13.62%707.87M5.60%666.38M13.19%706.04M
-Interest payable 0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
-Other payable ------------1.02%713.79M----0.26%706.59M----13.64%706.62M----13.47%704.79M
Non current liabilities due within one year -66.80%46.04M112.02%346.14M-37.83%41.1M-45.26%51.66M45.16%138.65M13.36%163.26M422.81%66.11M88.37%94.37M55.88%95.52M93.38%144.02M
Other current liabilities -49.68%79.88M-47.11%85.57M34.53%134.7M52.35%143.77M61.46%158.75M79.91%161.78M65.76%100.13M-9.12%94.37M41.69%98.32M19.41%89.93M
Total current liabilities 1.70%1.88B8.08%2.12B-0.92%1.81B1.11%1.82B2.28%1.85B2.95%1.97B2.07%1.83B-0.63%1.8B3.30%1.81B6.41%1.91B
Current liabilities
Long term loan 7.46%593.05M-48.72%286.72M-13.72%581.23M-14.03%579.87M-18.19%551.87M-10.94%559.11M-4.85%673.65M-4.74%674.48M-2.58%674.57M-9.34%627.79M
Long term account payable -------------56.11%10.64M----44.98%17.96M-----9.87%24.23M----57.55%12.39M
Estimate liabilities -73.57%389.05K-73.24%381.91K-89.76%282.64K-93.79%1.38M-93.28%1.47M-93.48%1.43M-86.03%2.76M6.75%22.24M5.16%21.91M5.16%21.91M
Deferred tax liabilities -3.12%899.12K-2.85%899.12K59.64%943.89K46.61%925.52K43.52%928.08K43.13%925.52K--591.26K--631.29K--646.65K--646.65K
Long term deferred income -22.51%7.68M-26.05%7.84M-21.15%8.53M-19.65%9.23M-15.14%9.92M-14.32%10.61M-17.21%10.82M-16.61%11.48M-19.20%11.69M-18.32%12.38M
Lease liabilities -------------------------68.56%901.76K-66.34%904.15K-66.54%898.86K-66.54%898.86K
Total non current liabilities 4.98%611.15M-48.31%304.98M-14.33%609.36M-17.97%602.04M-19.38%582.15M-12.72%590.03M-8.15%711.3M-4.95%733.97M-5.72%722.1M-8.52%676.01M
Total liabilities 2.49%2.49B-4.93%2.43B-4.68%2.42B-4.41%2.42B-3.90%2.43B-1.15%2.56B-1.01%2.54B-1.92%2.54B0.56%2.53B2.06%2.59B
Shareholders equity
Paid-in capital 0.00%1.09B0.00%1.09B0.00%1.09B-0.25%1.09B-0.25%1.09B-0.25%1.09B-0.25%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Capital reserve funds -0.00%2.06B-0.00%2.06B-0.00%2.06B-0.18%2.06B-0.17%2.06B-0.17%2.06B-0.17%2.06B-0.00%2.07B-0.01%2.07B-0.01%2.07B
Surplus reserve funds 0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M
Retained profit -14.16%-2.6B-11.41%-2.48B-13.00%-2.32B-13.38%-2.3B-13.01%-2.28B-12.95%-2.23B-10.95%-2.05B-10.62%-2.03B-10.47%-2.02B-8.88%-1.97B
Less:Treasury stock --27M------------------------0.00%6.33M0.00%6.33M0.00%6.33M
Other composite income -64.56%147.37K-65.47%147.37K174.13%280.03K-82.02%346.07K-80.52%415.87K-81.10%426.8K-229.24%-377.76K631.88%1.92M670.77%2.13M756.41%2.26M
Shareholders equity without minority interests -39.54%535.09M-27.14%682.93M-24.02%842.65M-24.15%859.44M-22.97%885.09M-21.53%937.26M-15.49%1.11B-14.58%1.13B-14.15%1.15B-11.74%1.19B
Minority interests -13.36%-63.17M-11.46%-61.62M-14.67%-59.91M-9.44%-59.16M-7.42%-55.73M-16.53%-55.29M-54.29%-52.25M-71.61%-54.06M-65.13%-51.88M-63.52%-47.44M
Total shareholder equity -43.10%471.92M-29.55%621.31M-25.94%782.73M-25.83%800.28M-24.41%829.36M-23.10%881.97M-17.34%1.06B-16.68%1.08B-16.06%1.1B-13.39%1.15B
Total liabilityies and equity -9.11%2.96B-11.25%3.05B-10.93%3.2B-10.80%3.23B-10.11%3.26B-7.89%3.44B-6.44%3.6B-6.84%3.62B-5.12%3.63B-3.24%3.73B
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 --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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