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Shandong New Beiyang Information Technology (002376)

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  • 8.24
  • +0.17+2.11%
Market Closed Jan 23 15:00 CST
6.68BMarket Cap94.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong New Beiyang Information Technology (002376) 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
4.22%633.58M
10.81%630.29M
30.89%689.85M
1.93%738.48M
4.16%607.9M
-19.00%568.8M
-38.68%527.05M
-21.39%724.49M
-25.81%583.62M
12.64%702.25M
Transactional financial assets
113.51%79M
--57M
1.07%81M
----
-32.91%37M
----
45.63%80.14M
--10.22M
120.60%55.15M
--25.13M
Notes receivable and accounts receivable
29.55%846.87M
28.74%827.14M
26.30%693.91M
16.13%701.79M
-4.75%653.69M
-3.92%642.49M
-12.05%549.44M
-18.37%604.33M
-29.07%686.25M
-31.11%668.73M
-Notes receivable
33.94%25.13M
-48.46%15.15M
-37.77%16.6M
-56.37%17.1M
-49.07%18.76M
-10.69%29.39M
-30.62%26.67M
-4.73%39.2M
15.80%36.84M
45.78%32.91M
-Accounts receivable
29.42%821.73M
32.44%811.99M
29.56%677.31M
21.16%684.68M
-2.23%634.92M
-3.57%613.09M
-10.83%522.76M
-19.17%565.13M
-30.59%649.41M
-32.94%635.81M
Other receivables (including interest and dividends)
6.52%66.62M
10.59%59.34M
28.73%69.64M
15.18%50.03M
9.11%62.54M
8.83%53.66M
-9.03%54.1M
16.19%43.44M
2.49%57.32M
-4.38%49.31M
-Accrued interest receivable
----
----
--9.45K
----
----
----
----
----
----
----
-Other receivable
----
10.59%59.34M
----
----
----
8.83%53.66M
----
16.19%43.44M
----
-4.38%49.31M
Contractual assets
-71.63%2.22M
-25.93%5.81M
-68.92%3.18M
-68.92%3.18M
-62.31%7.84M
-62.31%7.84M
-16.22%10.23M
-16.22%10.23M
-8.90%20.8M
-8.90%20.8M
Advance payment
-1.27%27.84M
-16.94%23.14M
15.87%28.77M
-22.16%19.92M
19.59%28.2M
19.46%27.86M
-15.77%24.83M
37.22%25.59M
11.44%23.58M
-27.45%23.32M
Inventories
15.91%915.64M
2.47%791.74M
0.56%803.55M
-2.40%706.48M
3.01%789.95M
-2.93%772.68M
-4.37%799.06M
-13.77%723.88M
-26.33%766.88M
-22.44%795.97M
Receivable financing
-83.98%2.22M
-85.05%4.46M
6.14%9.28M
-75.85%8.12M
-6.85%13.84M
45.89%29.82M
-78.62%8.74M
-47.15%33.63M
-12.20%14.85M
-10.99%20.44M
Non-current assets due within one year
19.07%2.43M
19.27%2.4M
19.47%2.37M
19.51%2.34M
--2.04M
--2.01M
--1.98M
--1.96M
----
----
Other current assets
-46.89%50.58M
-42.41%51.25M
-40.01%56.36M
-12.86%78.06M
1.48%95.25M
-5.97%88.99M
2.20%93.95M
-41.30%89.58M
-20.69%93.86M
-69.67%94.64M
Total current assets
14.30%2.63B
11.78%2.45B
13.42%2.44B
1.81%2.31B
-0.18%2.3B
-8.60%2.19B
-17.61%2.15B
-18.61%2.27B
-24.65%2.3B
-21.60%2.4B
Non Current assets
Investment real estate
-5.46%29.45M
-5.39%29.88M
-5.32%30.3M
-5.25%30.73M
-2.13%31.15M
-2.02%31.58M
-1.92%32M
-1.82%32.43M
-4.79%31.83M
-4.73%32.23M
Long-term equity investment
9.86%1.12B
8.54%1.09B
8.31%1.08B
8.35%1.05B
11.04%1.02B
7.93%1B
10.72%1B
10.63%970.83M
7.15%918.88M
11.31%926.69M
Long term receivable account
-28.33%7.65M
-26.27%8.41M
-24.45%9.16M
-22.90%9.9M
--10.68M
--11.41M
--12.12M
--12.84M
----
----
Fixed assets
----
-5.67%1.36B
----
----
----
-1.22%1.44B
----
-0.45%1.45B
----
-0.01%1.46B
Constru in process
----
-71.41%4.21M
----
----
----
-43.55%14.74M
----
-72.50%10.95M
----
221.06%26.1M
Intangible assets
2.64%150.78M
2.37%156.36M
0.17%155.59M
-9.92%145.13M
-9.41%146.9M
-8.70%152.74M
-5.69%155.32M
-4.00%161.11M
-3.09%162.17M
-1.24%167.29M
Development expenditure
-31.78%20.72M
-37.43%16.9M
-25.90%19.23M
41.84%32.14M
25.19%30.37M
61.41%27.01M
19.01%25.95M
9.86%22.66M
72.81%24.26M
20.68%16.73M
Goodwill
0.00%319.83M
0.00%319.83M
0.00%319.83M
0.00%319.83M
0.00%319.83M
0.00%319.83M
0.00%319.83M
0.00%319.83M
-5.21%319.83M
-5.21%319.83M
Long deferred expense
-17.87%27.57M
-15.06%30.45M
-0.61%34.53M
-3.26%34.83M
-13.47%33.57M
-10.67%35.85M
-13.17%34.74M
-6.12%36.01M
-6.95%38.8M
-5.75%40.13M
Deferred tax assets
1.99%42.49M
8.71%46.14M
16.96%49.14M
12.84%49.09M
15.93%41.66M
17.66%42.45M
16.53%42.01M
9.07%43.5M
5.31%35.94M
5.33%36.07M
Usufruct assets
31.11%10.94M
22.74%11.98M
15.29%12.89M
-6.86%10.12M
-29.24%8.35M
-26.35%9.76M
-12.46%11.18M
-25.05%10.87M
14.94%11.79M
107.37%13.25M
Other non current assets
5.61%68.88M
3.05%66.41M
-29.97%63.99M
-5.81%76.79M
20.38%65.22M
19.93%64.44M
41.59%91.37M
26.45%81.52M
-34.69%54.18M
-33.86%53.73M
Total non current assets
0.05%3.15B
-0.50%3.14B
0.03%3.17B
1.00%3.18B
2.35%3.15B
1.94%3.15B
3.28%3.17B
2.61%3.15B
1.06%3.07B
2.39%3.09B
Total assets
6.07%5.77B
4.54%5.59B
5.44%5.61B
1.34%5.49B
1.27%5.44B
-2.66%5.35B
-6.31%5.32B
-7.49%5.42B
-11.82%5.38B
-9.68%5.49B
Liabilities
Current liabilities
Short term loan
16.79%628.4M
32.13%624.71M
27.04%578.08M
13.57%505.38M
18.23%538.06M
-29.82%472.78M
-39.82%455.06M
-44.65%444.98M
-50.23%455.11M
-23.07%673.62M
Notes payable and accounts payable
31.82%720.94M
19.67%647.26M
41.10%599.25M
28.16%568.5M
22.84%546.93M
52.50%540.89M
32.28%424.7M
10.91%443.6M
-5.47%445.23M
-31.89%354.68M
-Notes payable
61.89%231.59M
-12.37%173.05M
31.70%152.98M
27.71%178.08M
2.25%143.05M
193.91%197.49M
33.65%116.16M
18.63%139.44M
4.83%139.91M
-55.90%67.2M
-Accounts payable
21.16%489.35M
38.09%474.21M
44.64%446.27M
28.36%390.42M
32.28%403.88M
19.45%343.4M
31.77%308.55M
7.70%304.16M
-9.55%305.32M
-21.97%287.49M
Contract liabilities
-5.06%58.62M
-56.42%39.53M
-23.53%42.22M
-2.65%52.62M
2.85%61.75M
73.52%90.71M
3.06%55.21M
30.83%54.05M
36.78%60.04M
76.83%52.28M
Salaries payable
6.89%31.4M
-11.31%23.71M
9.53%31.51M
2.20%36.24M
5.54%29.38M
25.99%26.74M
66.97%28.77M
29.71%35.46M
22.94%27.84M
29.78%21.22M
Taxs payable
52.28%22.32M
79.43%19.73M
31.03%12.12M
5.21%16.41M
-26.73%14.66M
-19.68%10.99M
-30.09%9.25M
-30.94%15.59M
6.94%20.01M
-25.60%13.69M
Other payable (including interest and dividends)
24.46%92.22M
14.20%92.07M
14.72%88.9M
-5.20%85.88M
-6.14%74.1M
-10.27%80.62M
-4.73%77.49M
-7.72%90.59M
-25.35%78.94M
-23.30%89.84M
-Dividend payable
--1.58M
283.56%6.72M
----
----
----
-27.00%1.75M
----
----
--480K
--2.4M
-Other payable
----
8.22%85.35M
----
----
----
-9.81%78.87M
----
-7.72%90.59M
----
-25.35%87.44M
Non current liabilities due within one year
56.26%5.06M
9.17%4.85M
56.81%6.69M
-7.44%4.69M
-29.84%3.24M
-1.48%4.44M
-87.77%4.27M
-85.94%5.07M
76.38%4.62M
55.78%4.51M
Other current liabilities
32.64%7.74M
2.15%5.8M
16.80%6.46M
2.20%6.32M
78.77%5.83M
73.26%5.68M
54.73%5.53M
68.90%6.19M
0.15%3.26M
20.81%3.28M
Total current liabilities
22.98%1.57B
18.23%1.46B
28.76%1.37B
16.48%1.28B
15.94%1.27B
1.35%1.23B
-17.23%1.06B
-23.55%1.1B
-30.75%1.1B
-23.31%1.22B
Current liabilities
Long term loan
--80.04M
--40.02M
----
----
----
----
----
----
----
----
Bonds payable
----
----
----
----
3.53%844.12M
3.54%833.46M
3.54%823M
3.53%812.61M
4.05%815.34M
4.04%804.99M
Deferred tax liabilities
-9.72%7.18M
-9.74%7.3M
68.69%7.86M
155.65%7.66M
561.24%7.96M
520.51%8.09M
258.72%4.66M
-18.91%3M
79.35%1.2M
76.82%1.3M
Long term deferred income
26.10%71.36M
24.12%72.56M
12.28%73.42M
-21.52%56.65M
-16.01%56.59M
-14.74%58.46M
-5.55%65.39M
35.93%72.18M
24.74%67.38M
24.58%68.57M
Lease liabilities
4.84%5.49M
50.19%6.72M
14.10%6.63M
0.51%5.01M
-30.51%5.24M
-44.50%4.48M
-25.96%5.81M
-35.72%4.99M
10.89%7.54M
136.73%8.07M
Total non current liabilities
-82.05%164.08M
-86.00%126.61M
-90.22%87.91M
-92.24%69.32M
2.52%913.91M
2.44%904.49M
2.93%898.85M
5.10%892.78M
-1.02%891.46M
-0.62%882.93M
Total liabilities
-20.89%1.73B
-25.88%1.58B
-25.83%1.45B
-32.34%1.35B
9.93%2.19B
1.81%2.14B
-9.06%1.96B
-12.89%1.99B
-19.99%1.99B
-15.16%2.1B
Shareholders equity
Paid-in capital
25.00%810.56M
25.00%810.56M
25.00%810.56M
25.00%810.56M
0.00%648.47M
-1.03%648.47M
-1.03%648.47M
-1.03%648.47M
-1.03%648.47M
0.00%655.21M
Other equity instruments
----
----
----
----
-0.00%173.03M
-0.00%173.03M
-0.00%173.03M
-0.00%173.03M
-0.00%173.03M
-0.01%173.03M
Capital reserve funds
103.99%1.68B
104.83%1.68B
104.75%1.68B
104.77%1.68B
0.00%825.57M
-5.64%822.2M
-5.59%822.41M
-5.60%822.34M
-5.03%825.53M
0.25%871.32M
Surplus reserve funds
1.48%392.24M
1.48%392.24M
1.48%392.24M
1.48%392.24M
4.30%386.5M
4.30%386.5M
4.30%386.5M
4.30%386.5M
3.43%370.55M
3.43%370.55M
Retained profit
-8.68%988.27M
-9.06%964.51M
-2.58%1.09B
-4.56%1.09B
-4.09%1.08B
-7.41%1.06B
-6.40%1.12B
-7.65%1.14B
-12.10%1.13B
-11.72%1.15B
Less:Treasury stock
0.00%94.99M
0.00%94.99M
63.64%94.99M
--94.99M
--94.99M
80.84%94.99M
247.63%58.05M
----
----
--52.53M
Other composite income
29.76%6.97M
53.02%7.09M
22.54%5.77M
8.11%5.34M
101.11%5.37M
44.81%4.63M
2.70%4.71M
10.02%4.94M
24.15%2.67M
46.94%3.2M
Specific reserves
61.88%2M
73.08%1.82M
62.06%1.61M
46.60%1.41M
20.81%1.24M
22.21%1.05M
47.93%993.43K
102.61%962.03K
--1.02M
--861.74K
Shareholders equity without minority interests
25.16%3.79B
25.45%3.77B
25.57%3.89B
22.38%3.88B
-3.88%3.03B
-5.23%3B
-4.82%3.1B
-4.02%3.17B
-5.74%3.15B
-5.61%3.17B
Minority interests
11.24%253.66M
15.18%241.51M
1.19%266.2M
2.12%258.96M
-3.06%228.03M
-8.17%209.69M
-2.38%263.08M
-4.30%253.59M
-11.84%235.23M
-9.98%228.35M
Total shareholder equity
24.19%4.04B
24.78%4.01B
23.66%4.16B
20.88%4.14B
-3.82%3.26B
-5.43%3.21B
-4.64%3.36B
-4.04%3.43B
-6.19%3.38B
-5.92%3.4B
Total liabilityies and equity
6.07%5.77B
4.54%5.59B
5.44%5.61B
1.34%5.49B
1.27%5.44B
-2.66%5.35B
-6.31%5.32B
-7.49%5.42B
-11.82%5.38B
-9.68%5.49B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Xinyong Zhonghe 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 4.22%633.58M10.81%630.29M30.89%689.85M1.93%738.48M4.16%607.9M-19.00%568.8M-38.68%527.05M-21.39%724.49M-25.81%583.62M12.64%702.25M
Transactional financial assets 113.51%79M--57M1.07%81M-----32.91%37M----45.63%80.14M--10.22M120.60%55.15M--25.13M
Notes receivable and accounts receivable 29.55%846.87M28.74%827.14M26.30%693.91M16.13%701.79M-4.75%653.69M-3.92%642.49M-12.05%549.44M-18.37%604.33M-29.07%686.25M-31.11%668.73M
-Notes receivable 33.94%25.13M-48.46%15.15M-37.77%16.6M-56.37%17.1M-49.07%18.76M-10.69%29.39M-30.62%26.67M-4.73%39.2M15.80%36.84M45.78%32.91M
-Accounts receivable 29.42%821.73M32.44%811.99M29.56%677.31M21.16%684.68M-2.23%634.92M-3.57%613.09M-10.83%522.76M-19.17%565.13M-30.59%649.41M-32.94%635.81M
Other receivables (including interest and dividends) 6.52%66.62M10.59%59.34M28.73%69.64M15.18%50.03M9.11%62.54M8.83%53.66M-9.03%54.1M16.19%43.44M2.49%57.32M-4.38%49.31M
-Accrued interest receivable ----------9.45K----------------------------
-Other receivable ----10.59%59.34M------------8.83%53.66M----16.19%43.44M-----4.38%49.31M
Contractual assets -71.63%2.22M-25.93%5.81M-68.92%3.18M-68.92%3.18M-62.31%7.84M-62.31%7.84M-16.22%10.23M-16.22%10.23M-8.90%20.8M-8.90%20.8M
Advance payment -1.27%27.84M-16.94%23.14M15.87%28.77M-22.16%19.92M19.59%28.2M19.46%27.86M-15.77%24.83M37.22%25.59M11.44%23.58M-27.45%23.32M
Inventories 15.91%915.64M2.47%791.74M0.56%803.55M-2.40%706.48M3.01%789.95M-2.93%772.68M-4.37%799.06M-13.77%723.88M-26.33%766.88M-22.44%795.97M
Receivable financing -83.98%2.22M-85.05%4.46M6.14%9.28M-75.85%8.12M-6.85%13.84M45.89%29.82M-78.62%8.74M-47.15%33.63M-12.20%14.85M-10.99%20.44M
Non-current assets due within one year 19.07%2.43M19.27%2.4M19.47%2.37M19.51%2.34M--2.04M--2.01M--1.98M--1.96M--------
Other current assets -46.89%50.58M-42.41%51.25M-40.01%56.36M-12.86%78.06M1.48%95.25M-5.97%88.99M2.20%93.95M-41.30%89.58M-20.69%93.86M-69.67%94.64M
Total current assets 14.30%2.63B11.78%2.45B13.42%2.44B1.81%2.31B-0.18%2.3B-8.60%2.19B-17.61%2.15B-18.61%2.27B-24.65%2.3B-21.60%2.4B
Non Current assets
Investment real estate -5.46%29.45M-5.39%29.88M-5.32%30.3M-5.25%30.73M-2.13%31.15M-2.02%31.58M-1.92%32M-1.82%32.43M-4.79%31.83M-4.73%32.23M
Long-term equity investment 9.86%1.12B8.54%1.09B8.31%1.08B8.35%1.05B11.04%1.02B7.93%1B10.72%1B10.63%970.83M7.15%918.88M11.31%926.69M
Long term receivable account -28.33%7.65M-26.27%8.41M-24.45%9.16M-22.90%9.9M--10.68M--11.41M--12.12M--12.84M--------
Fixed assets -----5.67%1.36B-------------1.22%1.44B-----0.45%1.45B-----0.01%1.46B
Constru in process -----71.41%4.21M-------------43.55%14.74M-----72.50%10.95M----221.06%26.1M
Intangible assets 2.64%150.78M2.37%156.36M0.17%155.59M-9.92%145.13M-9.41%146.9M-8.70%152.74M-5.69%155.32M-4.00%161.11M-3.09%162.17M-1.24%167.29M
Development expenditure -31.78%20.72M-37.43%16.9M-25.90%19.23M41.84%32.14M25.19%30.37M61.41%27.01M19.01%25.95M9.86%22.66M72.81%24.26M20.68%16.73M
Goodwill 0.00%319.83M0.00%319.83M0.00%319.83M0.00%319.83M0.00%319.83M0.00%319.83M0.00%319.83M0.00%319.83M-5.21%319.83M-5.21%319.83M
Long deferred expense -17.87%27.57M-15.06%30.45M-0.61%34.53M-3.26%34.83M-13.47%33.57M-10.67%35.85M-13.17%34.74M-6.12%36.01M-6.95%38.8M-5.75%40.13M
Deferred tax assets 1.99%42.49M8.71%46.14M16.96%49.14M12.84%49.09M15.93%41.66M17.66%42.45M16.53%42.01M9.07%43.5M5.31%35.94M5.33%36.07M
Usufruct assets 31.11%10.94M22.74%11.98M15.29%12.89M-6.86%10.12M-29.24%8.35M-26.35%9.76M-12.46%11.18M-25.05%10.87M14.94%11.79M107.37%13.25M
Other non current assets 5.61%68.88M3.05%66.41M-29.97%63.99M-5.81%76.79M20.38%65.22M19.93%64.44M41.59%91.37M26.45%81.52M-34.69%54.18M-33.86%53.73M
Total non current assets 0.05%3.15B-0.50%3.14B0.03%3.17B1.00%3.18B2.35%3.15B1.94%3.15B3.28%3.17B2.61%3.15B1.06%3.07B2.39%3.09B
Total assets 6.07%5.77B4.54%5.59B5.44%5.61B1.34%5.49B1.27%5.44B-2.66%5.35B-6.31%5.32B-7.49%5.42B-11.82%5.38B-9.68%5.49B
Liabilities
Current liabilities
Short term loan 16.79%628.4M32.13%624.71M27.04%578.08M13.57%505.38M18.23%538.06M-29.82%472.78M-39.82%455.06M-44.65%444.98M-50.23%455.11M-23.07%673.62M
Notes payable and accounts payable 31.82%720.94M19.67%647.26M41.10%599.25M28.16%568.5M22.84%546.93M52.50%540.89M32.28%424.7M10.91%443.6M-5.47%445.23M-31.89%354.68M
-Notes payable 61.89%231.59M-12.37%173.05M31.70%152.98M27.71%178.08M2.25%143.05M193.91%197.49M33.65%116.16M18.63%139.44M4.83%139.91M-55.90%67.2M
-Accounts payable 21.16%489.35M38.09%474.21M44.64%446.27M28.36%390.42M32.28%403.88M19.45%343.4M31.77%308.55M7.70%304.16M-9.55%305.32M-21.97%287.49M
Contract liabilities -5.06%58.62M-56.42%39.53M-23.53%42.22M-2.65%52.62M2.85%61.75M73.52%90.71M3.06%55.21M30.83%54.05M36.78%60.04M76.83%52.28M
Salaries payable 6.89%31.4M-11.31%23.71M9.53%31.51M2.20%36.24M5.54%29.38M25.99%26.74M66.97%28.77M29.71%35.46M22.94%27.84M29.78%21.22M
Taxs payable 52.28%22.32M79.43%19.73M31.03%12.12M5.21%16.41M-26.73%14.66M-19.68%10.99M-30.09%9.25M-30.94%15.59M6.94%20.01M-25.60%13.69M
Other payable (including interest and dividends) 24.46%92.22M14.20%92.07M14.72%88.9M-5.20%85.88M-6.14%74.1M-10.27%80.62M-4.73%77.49M-7.72%90.59M-25.35%78.94M-23.30%89.84M
-Dividend payable --1.58M283.56%6.72M-------------27.00%1.75M----------480K--2.4M
-Other payable ----8.22%85.35M-------------9.81%78.87M-----7.72%90.59M-----25.35%87.44M
Non current liabilities due within one year 56.26%5.06M9.17%4.85M56.81%6.69M-7.44%4.69M-29.84%3.24M-1.48%4.44M-87.77%4.27M-85.94%5.07M76.38%4.62M55.78%4.51M
Other current liabilities 32.64%7.74M2.15%5.8M16.80%6.46M2.20%6.32M78.77%5.83M73.26%5.68M54.73%5.53M68.90%6.19M0.15%3.26M20.81%3.28M
Total current liabilities 22.98%1.57B18.23%1.46B28.76%1.37B16.48%1.28B15.94%1.27B1.35%1.23B-17.23%1.06B-23.55%1.1B-30.75%1.1B-23.31%1.22B
Current liabilities
Long term loan --80.04M--40.02M--------------------------------
Bonds payable ----------------3.53%844.12M3.54%833.46M3.54%823M3.53%812.61M4.05%815.34M4.04%804.99M
Deferred tax liabilities -9.72%7.18M-9.74%7.3M68.69%7.86M155.65%7.66M561.24%7.96M520.51%8.09M258.72%4.66M-18.91%3M79.35%1.2M76.82%1.3M
Long term deferred income 26.10%71.36M24.12%72.56M12.28%73.42M-21.52%56.65M-16.01%56.59M-14.74%58.46M-5.55%65.39M35.93%72.18M24.74%67.38M24.58%68.57M
Lease liabilities 4.84%5.49M50.19%6.72M14.10%6.63M0.51%5.01M-30.51%5.24M-44.50%4.48M-25.96%5.81M-35.72%4.99M10.89%7.54M136.73%8.07M
Total non current liabilities -82.05%164.08M-86.00%126.61M-90.22%87.91M-92.24%69.32M2.52%913.91M2.44%904.49M2.93%898.85M5.10%892.78M-1.02%891.46M-0.62%882.93M
Total liabilities -20.89%1.73B-25.88%1.58B-25.83%1.45B-32.34%1.35B9.93%2.19B1.81%2.14B-9.06%1.96B-12.89%1.99B-19.99%1.99B-15.16%2.1B
Shareholders equity
Paid-in capital 25.00%810.56M25.00%810.56M25.00%810.56M25.00%810.56M0.00%648.47M-1.03%648.47M-1.03%648.47M-1.03%648.47M-1.03%648.47M0.00%655.21M
Other equity instruments -----------------0.00%173.03M-0.00%173.03M-0.00%173.03M-0.00%173.03M-0.00%173.03M-0.01%173.03M
Capital reserve funds 103.99%1.68B104.83%1.68B104.75%1.68B104.77%1.68B0.00%825.57M-5.64%822.2M-5.59%822.41M-5.60%822.34M-5.03%825.53M0.25%871.32M
Surplus reserve funds 1.48%392.24M1.48%392.24M1.48%392.24M1.48%392.24M4.30%386.5M4.30%386.5M4.30%386.5M4.30%386.5M3.43%370.55M3.43%370.55M
Retained profit -8.68%988.27M-9.06%964.51M-2.58%1.09B-4.56%1.09B-4.09%1.08B-7.41%1.06B-6.40%1.12B-7.65%1.14B-12.10%1.13B-11.72%1.15B
Less:Treasury stock 0.00%94.99M0.00%94.99M63.64%94.99M--94.99M--94.99M80.84%94.99M247.63%58.05M----------52.53M
Other composite income 29.76%6.97M53.02%7.09M22.54%5.77M8.11%5.34M101.11%5.37M44.81%4.63M2.70%4.71M10.02%4.94M24.15%2.67M46.94%3.2M
Specific reserves 61.88%2M73.08%1.82M62.06%1.61M46.60%1.41M20.81%1.24M22.21%1.05M47.93%993.43K102.61%962.03K--1.02M--861.74K
Shareholders equity without minority interests 25.16%3.79B25.45%3.77B25.57%3.89B22.38%3.88B-3.88%3.03B-5.23%3B-4.82%3.1B-4.02%3.17B-5.74%3.15B-5.61%3.17B
Minority interests 11.24%253.66M15.18%241.51M1.19%266.2M2.12%258.96M-3.06%228.03M-8.17%209.69M-2.38%263.08M-4.30%253.59M-11.84%235.23M-9.98%228.35M
Total shareholder equity 24.19%4.04B24.78%4.01B23.66%4.16B20.88%4.14B-3.82%3.26B-5.43%3.21B-4.64%3.36B-4.04%3.43B-6.19%3.38B-5.92%3.4B
Total liabilityies and equity 6.07%5.77B4.54%5.59B5.44%5.61B1.34%5.49B1.27%5.44B-2.66%5.35B-6.31%5.32B-7.49%5.42B-11.82%5.38B-9.68%5.49B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Xinyong Zhonghe 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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