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Beijing UniStrong Science & Technology (002383)

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  • 9.31
  • -0.27-2.82%
Market Closed Apr 24 15:00 CST
6.89BMarket Cap-42.90P/E (TTM)

Beijing UniStrong Science & Technology (002383) Balance Sheet

All
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
25.23%635.61M
41.35%705.4M
34.02%509.33M
-2.72%432.2M
-43.82%507.56M
-48.81%499.05M
28.64%380.04M
10.85%444.27M
2.87%903.5M
109.57%974.95M
Transactional financial assets
----
----
----
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
-14.78%822.76M
-13.44%836.57M
46.38%926.23M
53.56%951.67M
54.75%965.4M
42.91%966.45M
-24.03%632.78M
-26.14%619.75M
-25.84%623.87M
-11.15%676.25M
-Notes receivable
6.26%3.99M
645.47%16.15M
-77.99%1.42M
38.20%2.43M
-33.36%3.76M
-89.82%2.17M
-66.24%6.45M
-95.76%1.76M
-56.48%5.64M
147.86%21.29M
-Accounts receivable
-14.86%818.76M
-14.92%820.42M
47.66%924.81M
53.60%949.25M
55.55%961.65M
47.23%964.28M
-23.04%626.33M
-22.52%617.99M
-25.37%618.22M
-12.97%654.96M
Other receivables (including interest and dividends)
-10.48%34.28M
-14.58%28.73M
-23.72%36.11M
-26.92%34.01M
-40.72%38.29M
-49.63%33.64M
-75.87%47.33M
-76.30%46.54M
-66.63%64.59M
-64.85%66.79M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
--126.43K
----
----
--0
----
----
----
----
--428.29K
----
-Other receivable
----
-14.58%28.73M
----
-26.92%34.01M
----
-49.63%33.64M
----
-76.30%46.54M
----
-64.85%66.79M
Contractual assets
14.79%36.95M
-8.95%31M
-74.65%30.35M
-69.71%31.51M
-68.99%32.19M
-67.03%34.05M
337.72%119.73M
280.40%104.05M
215.47%103.82M
210.54%103.25M
Advance payment
73.91%62.28M
-40.08%31.69M
117.57%54.24M
-58.43%38.21M
6.01%35.81M
158.09%52.89M
-40.79%24.93M
14.81%91.92M
-55.29%33.78M
-79.70%20.49M
Inventories
1.27%372.96M
-4.97%344.48M
-3.92%414.77M
-7.78%395.68M
-14.17%368.28M
-8.88%362.49M
-21.28%431.71M
-23.35%429.04M
-30.95%429.07M
-34.88%397.8M
Receivable financing
----
----
----
--0
----
----
----
----
----
----
Assets held for sale
--0
----
-67.24%97.73K
-67.24%97.73K
32.76%396.06K
--1.74M
-99.27%298.33K
-99.27%298.33K
-99.27%298.33K
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
--0
Other current assets
12.31%36.76M
-5.94%34.67M
14.48%31.82M
35.04%36.07M
-10.17%32.73M
-11.76%36.86M
40.73%27.79M
32.10%26.71M
41.31%36.43M
-92.69%41.78M
Total current assets
1.06%2B
1.28%2.01B
20.33%2B
8.90%1.92B
-9.78%1.98B
-12.89%1.99B
-17.13%1.66B
-19.16%1.76B
-19.45%2.2B
-17.77%2.28B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
-27.20%50.57M
-27.64%50.57M
-24.88%50.19M
-24.74%50.28M
3.46%69.47M
3.74%69.9M
17.25%66.82M
16.69%66.82M
12.90%67.14M
12.90%67.38M
Other non-current financial assets
--97.73K
--97.73K
----
--0
----
----
----
----
----
----
Investment real estate
-2.80%174.58M
-2.91%175.74M
-3.00%176.91M
-2.99%178.26M
-2.98%179.61M
-2.94%181.02M
-6.43%182.39M
-6.38%183.76M
-4.35%185.12M
-3.64%186.49M
Long-term equity investment
-12.82%110.09M
-11.59%113.3M
-6.84%121.72M
-4.38%125.99M
-22.11%126.28M
-21.36%128.15M
-20.96%130.66M
-20.87%131.75M
-5.00%162.13M
-5.05%162.96M
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
-0.54%143.94M
----
-0.53%150.12M
----
-7.16%144.71M
----
-2.63%150.93M
----
2.25%155.88M
Constru in process
----
6.98%2.53M
----
67.04%2.64M
----
109.78%2.37M
----
-87.46%1.58M
----
-89.90%1.13M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-25.04%76.01M
-25.51%78.85M
-23.46%85M
-10.46%102.26M
-11.89%101.4M
-11.86%105.86M
4.83%111.05M
2.98%114.21M
-0.03%115.08M
-0.16%120.11M
Development expenditure
66.45%96.1M
77.34%94.46M
475.36%98.81M
347.69%71.68M
324.68%57.74M
495.12%53.27M
31.34%17.17M
64.88%16.01M
-20.48%13.6M
2.62%8.95M
Goodwill
-8.05%191.32M
-7.09%191.98M
-8.37%211.17M
-7.74%211.69M
-9.35%208.07M
-10.39%206.63M
-18.50%230.44M
-19.32%229.46M
-18.53%229.54M
-18.10%230.6M
Long deferred expense
7.78%12.98M
5.73%13.09M
-11.42%12.18M
-34.36%11.24M
-34.00%12.04M
-36.62%12.38M
30.80%13.74M
53.68%17.12M
38.03%18.25M
45.05%19.53M
Deferred tax assets
-26.85%70.75M
-28.34%70.03M
-2.48%91.71M
-1.25%93.05M
-2.43%96.72M
0.02%97.72M
-65.19%94.04M
-65.14%94.23M
-58.49%99.13M
-59.84%97.69M
Usufruct assets
-48.21%9.1M
-38.70%11.35M
-52.09%13.84M
-44.96%17.66M
-54.07%17.56M
-53.17%18.51M
-11.65%28.88M
-7.88%32.09M
1.00%38.24M
-7.33%39.52M
Other non current assets
----
----
-98.77%5.04M
-98.76%5.09M
-98.85%4.71M
-98.89%4.56M
-15.02%409.74M
-14.85%409.73M
-13.33%409.59M
-13.28%409.59M
Total non current assets
-8.89%932.81M
-7.72%945.94M
-29.60%1.01B
-29.55%1.02B
-31.32%1.02B
-31.65%1.03B
-19.74%1.43B
-19.13%1.45B
-15.43%1.49B
-15.30%1.5B
Total assets
-2.33%2.93B
-1.78%2.96B
-2.78%3.01B
-8.44%2.94B
-18.49%3B
-20.34%3.01B
-18.36%3.1B
-19.15%3.21B
-17.87%3.69B
-16.80%3.78B
Liabilities
Current liabilities
Short term loan
13.32%242.4M
4.29%227.62M
1.97%186M
-34.02%170.99M
-66.42%213.9M
-68.27%218.26M
-75.57%182.4M
-59.47%259.17M
373.53%637.03M
317.33%687.85M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
-3.73%374.48M
-3.02%397.92M
7.71%425.89M
0.35%411.21M
-6.35%388.97M
-6.15%410.3M
-23.03%395.39M
-19.73%409.78M
-17.24%415.36M
-11.75%437.17M
-Notes payable
----
----
----
--0
----
----
----
----
----
----
-Accounts payable
-3.73%374.48M
-3.02%397.92M
7.71%425.89M
0.35%411.21M
-6.35%388.97M
-6.15%410.3M
-23.03%395.39M
-19.35%409.78M
-17.24%415.36M
-11.75%437.17M
Contract liabilities
-8.85%112.32M
-4.17%117.92M
47.11%150.22M
38.30%147.64M
5.45%123.22M
36.29%123.05M
-29.36%102.11M
-39.42%106.76M
-48.69%116.85M
-56.52%90.28M
Advance receipts
----
26.50%1.35M
--0
--8.94K
----
489.84%1.07M
----
----
----
-81.05%181.49K
Salaries payable
-8.36%62.13M
-5.74%74.93M
-21.50%56.83M
-14.74%61.41M
9.24%67.8M
-0.00%79.5M
56.71%72.4M
53.57%72.02M
35.89%62.06M
21.96%79.5M
Taxs payable
-20.48%35.5M
10.76%36.64M
11.53%34.31M
42.97%39.61M
9.96%44.65M
-31.42%33.08M
-18.03%30.76M
-38.14%27.71M
-24.81%40.61M
-18.92%48.24M
Other payable (including interest and dividends)
-15.93%77.87M
-17.20%82.09M
-11.81%78.26M
-7.32%82.5M
-16.23%92.63M
0.49%99.14M
-82.44%88.74M
-12.74%89.02M
-25.95%110.58M
-20.54%98.66M
-Interest payable
----
----
----
--0
----
----
--0
--0
-70.01%1.63M
--0
-Dividend payable
--1.1M
----
----
--0
----
----
----
----
----
----
-Other payable
----
-17.20%82.09M
----
-7.32%82.5M
----
0.49%99.14M
----
-10.05%89.02M
----
-20.54%98.66M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
11.73%69.84M
-11.68%58.7M
-32.44%47.05M
-34.91%46.3M
5.33%62.51M
4.69%66.46M
48.69%69.63M
-89.07%71.14M
-96.38%59.34M
-96.18%63.49M
Other current liabilities
-12.81%28.34M
-21.56%32.89M
-23.33%30.48M
-20.32%31.34M
-19.71%32.51M
2.04%41.93M
-0.68%39.75M
1.59%39.34M
-0.38%40.49M
-0.18%41.09M
Total current liabilities
-2.27%1B
-3.98%1.03B
2.84%1.01B
-7.81%991.03M
-30.77%1.03B
-30.63%1.07B
-52.85%981.2M
-51.35%1.07B
-46.97%1.48B
-45.20%1.55B
Current liabilities
Long term loan
97.06%300.51M
78.01%271.46M
15.31%177M
-12.31%142.5M
-25.02%152.5M
-25.17%152.5M
-28.15%153.5M
-29.68%162.5M
2.79%203.38M
2.80%203.79M
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
--10.94M
----
--15.15M
----
----
----
----
----
----
Long term salaries pay
5.79%5.02M
25.68%5.53M
6.93%5.31M
8.15%5.29M
0.51%4.75M
-5.35%4.4M
8.89%4.96M
6.43%4.9M
8.02%4.72M
12.02%4.65M
Estimate liabilities
51.70%23.5M
21.35%24.14M
-6.24%8.01M
42.56%13.36M
65.25%15.49M
111.10%19.9M
699.71%8.54M
538.77%9.37M
26.62%9.37M
27.41%9.43M
Deferred tax liabilities
-13.31%2.55M
-17.29%2.7M
-28.07%2.47M
-27.92%2.47M
-14.43%2.94M
-4.96%3.27M
-40.07%3.43M
-40.12%3.43M
-39.60%3.43M
-52.12%3.44M
Long term deferred income
-7.86%52.77M
-5.88%54.54M
16.88%54.89M
18.98%56.28M
19.52%57.27M
27.14%57.95M
187.09%46.96M
179.20%47.3M
177.29%47.92M
55.87%45.58M
Lease liabilities
-63.13%3.93M
-42.81%4M
-59.61%7.65M
-66.36%6.75M
-55.96%10.65M
-65.68%6.99M
-16.06%18.93M
-3.80%20.06M
-22.28%24.19M
-24.03%20.36M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
44.61%396.08M
52.37%373.31M
13.64%268.58M
-2.33%241.8M
-6.53%273.89M
-14.70%245M
-10.45%236.33M
-11.80%247.56M
11.11%293.03M
4.50%287.24M
Total liabilities
7.61%1.4B
6.49%1.4B
4.93%1.28B
-6.78%1.23B
-26.77%1.3B
-28.14%1.32B
-48.08%1.22B
-46.89%1.32B
-41.96%1.78B
-40.79%1.83B
Shareholders equity
Paid-in capital
0.00%740.36M
0.00%740.36M
0.00%740.36M
0.00%740.36M
0.00%740.36M
0.00%740.36M
0.00%740.36M
0.00%740.36M
0.00%740.36M
0.00%740.36M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
0.01%2.96B
0.01%2.96B
0.01%2.96B
0.01%2.96B
0.01%2.96B
0.01%2.96B
0.01%2.96B
0.01%2.96B
0.01%2.96B
0.01%2.96B
Surplus reserve funds
0.00%59.3M
0.00%59.3M
0.00%59.3M
0.00%59.3M
0.00%59.3M
0.00%59.3M
0.00%59.3M
0.00%59.3M
0.00%59.3M
0.00%59.3M
Retained profit
-7.64%-2.28B
-7.52%-2.28B
-7.75%-2.11B
-8.94%-2.13B
-9.68%-2.11B
-11.73%-2.12B
17.49%-1.96B
17.16%-1.95B
19.30%-1.93B
20.09%-1.89B
Less:Treasury stock
--0
----
----
--0
----
----
----
----
----
----
Other composite income
-42.64%15.74M
68.05%31.36M
50.23%41.71M
53.13%44.5M
5.70%27.45M
-28.36%18.66M
366.59%27.77M
1,166.01%29.06M
223.36%25.97M
225.14%26.05M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-10.33%1.5B
-8.80%1.52B
-7.51%1.69B
-8.65%1.68B
-9.94%1.67B
-12.13%1.66B
32.96%1.83B
31.14%1.84B
37.62%1.86B
38.23%1.89B
Minority interests
13.42%34.2M
22.17%38.69M
-17.18%42.75M
-44.31%27.98M
-41.55%30.15M
-42.62%31.67M
-31.29%51.62M
-36.55%50.23M
-34.12%51.59M
-30.14%55.19M
Total shareholder equity
-9.91%1.54B
-8.22%1.56B
-7.78%1.74B
-9.60%1.71B
-10.80%1.7B
-12.99%1.69B
29.63%1.88B
27.52%1.89B
33.69%1.91B
34.50%1.95B
Total liabilityies and equity
-2.33%2.93B
-1.78%2.96B
-2.78%3.01B
-8.44%2.94B
-18.49%3B
-20.34%3.01B
-18.36%3.1B
-19.15%3.21B
-17.87%3.69B
-16.80%3.78B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 25.23%635.61M41.35%705.4M34.02%509.33M-2.72%432.2M-43.82%507.56M-48.81%499.05M28.64%380.04M10.85%444.27M2.87%903.5M109.57%974.95M
Transactional financial assets --------------0------------------------
Notes receivable and accounts receivable -14.78%822.76M-13.44%836.57M46.38%926.23M53.56%951.67M54.75%965.4M42.91%966.45M-24.03%632.78M-26.14%619.75M-25.84%623.87M-11.15%676.25M
-Notes receivable 6.26%3.99M645.47%16.15M-77.99%1.42M38.20%2.43M-33.36%3.76M-89.82%2.17M-66.24%6.45M-95.76%1.76M-56.48%5.64M147.86%21.29M
-Accounts receivable -14.86%818.76M-14.92%820.42M47.66%924.81M53.60%949.25M55.55%961.65M47.23%964.28M-23.04%626.33M-22.52%617.99M-25.37%618.22M-12.97%654.96M
Other receivables (including interest and dividends) -10.48%34.28M-14.58%28.73M-23.72%36.11M-26.92%34.01M-40.72%38.29M-49.63%33.64M-75.87%47.33M-76.30%46.54M-66.63%64.59M-64.85%66.79M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --126.43K----------0------------------428.29K----
-Other receivable -----14.58%28.73M-----26.92%34.01M-----49.63%33.64M-----76.30%46.54M-----64.85%66.79M
Contractual assets 14.79%36.95M-8.95%31M-74.65%30.35M-69.71%31.51M-68.99%32.19M-67.03%34.05M337.72%119.73M280.40%104.05M215.47%103.82M210.54%103.25M
Advance payment 73.91%62.28M-40.08%31.69M117.57%54.24M-58.43%38.21M6.01%35.81M158.09%52.89M-40.79%24.93M14.81%91.92M-55.29%33.78M-79.70%20.49M
Inventories 1.27%372.96M-4.97%344.48M-3.92%414.77M-7.78%395.68M-14.17%368.28M-8.88%362.49M-21.28%431.71M-23.35%429.04M-30.95%429.07M-34.88%397.8M
Receivable financing --------------0------------------------
Assets held for sale --0-----67.24%97.73K-67.24%97.73K32.76%396.06K--1.74M-99.27%298.33K-99.27%298.33K-99.27%298.33K----
Non-current assets due within one year --------------0----------------------0
Other current assets 12.31%36.76M-5.94%34.67M14.48%31.82M35.04%36.07M-10.17%32.73M-11.76%36.86M40.73%27.79M32.10%26.71M41.31%36.43M-92.69%41.78M
Total current assets 1.06%2B1.28%2.01B20.33%2B8.90%1.92B-9.78%1.98B-12.89%1.99B-17.13%1.66B-19.16%1.76B-19.45%2.2B-17.77%2.28B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment -27.20%50.57M-27.64%50.57M-24.88%50.19M-24.74%50.28M3.46%69.47M3.74%69.9M17.25%66.82M16.69%66.82M12.90%67.14M12.90%67.38M
Other non-current financial assets --97.73K--97.73K------0------------------------
Investment real estate -2.80%174.58M-2.91%175.74M-3.00%176.91M-2.99%178.26M-2.98%179.61M-2.94%181.02M-6.43%182.39M-6.38%183.76M-4.35%185.12M-3.64%186.49M
Long-term equity investment -12.82%110.09M-11.59%113.3M-6.84%121.72M-4.38%125.99M-22.11%126.28M-21.36%128.15M-20.96%130.66M-20.87%131.75M-5.00%162.13M-5.05%162.96M
Long term receivable account --------------0------------------------
Fixed assets -----0.54%143.94M-----0.53%150.12M-----7.16%144.71M-----2.63%150.93M----2.25%155.88M
Constru in process ----6.98%2.53M----67.04%2.64M----109.78%2.37M-----87.46%1.58M-----89.90%1.13M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -25.04%76.01M-25.51%78.85M-23.46%85M-10.46%102.26M-11.89%101.4M-11.86%105.86M4.83%111.05M2.98%114.21M-0.03%115.08M-0.16%120.11M
Development expenditure 66.45%96.1M77.34%94.46M475.36%98.81M347.69%71.68M324.68%57.74M495.12%53.27M31.34%17.17M64.88%16.01M-20.48%13.6M2.62%8.95M
Goodwill -8.05%191.32M-7.09%191.98M-8.37%211.17M-7.74%211.69M-9.35%208.07M-10.39%206.63M-18.50%230.44M-19.32%229.46M-18.53%229.54M-18.10%230.6M
Long deferred expense 7.78%12.98M5.73%13.09M-11.42%12.18M-34.36%11.24M-34.00%12.04M-36.62%12.38M30.80%13.74M53.68%17.12M38.03%18.25M45.05%19.53M
Deferred tax assets -26.85%70.75M-28.34%70.03M-2.48%91.71M-1.25%93.05M-2.43%96.72M0.02%97.72M-65.19%94.04M-65.14%94.23M-58.49%99.13M-59.84%97.69M
Usufruct assets -48.21%9.1M-38.70%11.35M-52.09%13.84M-44.96%17.66M-54.07%17.56M-53.17%18.51M-11.65%28.88M-7.88%32.09M1.00%38.24M-7.33%39.52M
Other non current assets ---------98.77%5.04M-98.76%5.09M-98.85%4.71M-98.89%4.56M-15.02%409.74M-14.85%409.73M-13.33%409.59M-13.28%409.59M
Total non current assets -8.89%932.81M-7.72%945.94M-29.60%1.01B-29.55%1.02B-31.32%1.02B-31.65%1.03B-19.74%1.43B-19.13%1.45B-15.43%1.49B-15.30%1.5B
Total assets -2.33%2.93B-1.78%2.96B-2.78%3.01B-8.44%2.94B-18.49%3B-20.34%3.01B-18.36%3.1B-19.15%3.21B-17.87%3.69B-16.80%3.78B
Liabilities
Current liabilities
Short term loan 13.32%242.4M4.29%227.62M1.97%186M-34.02%170.99M-66.42%213.9M-68.27%218.26M-75.57%182.4M-59.47%259.17M373.53%637.03M317.33%687.85M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable -3.73%374.48M-3.02%397.92M7.71%425.89M0.35%411.21M-6.35%388.97M-6.15%410.3M-23.03%395.39M-19.73%409.78M-17.24%415.36M-11.75%437.17M
-Notes payable --------------0------------------------
-Accounts payable -3.73%374.48M-3.02%397.92M7.71%425.89M0.35%411.21M-6.35%388.97M-6.15%410.3M-23.03%395.39M-19.35%409.78M-17.24%415.36M-11.75%437.17M
Contract liabilities -8.85%112.32M-4.17%117.92M47.11%150.22M38.30%147.64M5.45%123.22M36.29%123.05M-29.36%102.11M-39.42%106.76M-48.69%116.85M-56.52%90.28M
Advance receipts ----26.50%1.35M--0--8.94K----489.84%1.07M-------------81.05%181.49K
Salaries payable -8.36%62.13M-5.74%74.93M-21.50%56.83M-14.74%61.41M9.24%67.8M-0.00%79.5M56.71%72.4M53.57%72.02M35.89%62.06M21.96%79.5M
Taxs payable -20.48%35.5M10.76%36.64M11.53%34.31M42.97%39.61M9.96%44.65M-31.42%33.08M-18.03%30.76M-38.14%27.71M-24.81%40.61M-18.92%48.24M
Other payable (including interest and dividends) -15.93%77.87M-17.20%82.09M-11.81%78.26M-7.32%82.5M-16.23%92.63M0.49%99.14M-82.44%88.74M-12.74%89.02M-25.95%110.58M-20.54%98.66M
-Interest payable --------------0----------0--0-70.01%1.63M--0
-Dividend payable --1.1M----------0------------------------
-Other payable -----17.20%82.09M-----7.32%82.5M----0.49%99.14M-----10.05%89.02M-----20.54%98.66M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 11.73%69.84M-11.68%58.7M-32.44%47.05M-34.91%46.3M5.33%62.51M4.69%66.46M48.69%69.63M-89.07%71.14M-96.38%59.34M-96.18%63.49M
Other current liabilities -12.81%28.34M-21.56%32.89M-23.33%30.48M-20.32%31.34M-19.71%32.51M2.04%41.93M-0.68%39.75M1.59%39.34M-0.38%40.49M-0.18%41.09M
Total current liabilities -2.27%1B-3.98%1.03B2.84%1.01B-7.81%991.03M-30.77%1.03B-30.63%1.07B-52.85%981.2M-51.35%1.07B-46.97%1.48B-45.20%1.55B
Current liabilities
Long term loan 97.06%300.51M78.01%271.46M15.31%177M-12.31%142.5M-25.02%152.5M-25.17%152.5M-28.15%153.5M-29.68%162.5M2.79%203.38M2.80%203.79M
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable ------10.94M------15.15M------------------------
Long term salaries pay 5.79%5.02M25.68%5.53M6.93%5.31M8.15%5.29M0.51%4.75M-5.35%4.4M8.89%4.96M6.43%4.9M8.02%4.72M12.02%4.65M
Estimate liabilities 51.70%23.5M21.35%24.14M-6.24%8.01M42.56%13.36M65.25%15.49M111.10%19.9M699.71%8.54M538.77%9.37M26.62%9.37M27.41%9.43M
Deferred tax liabilities -13.31%2.55M-17.29%2.7M-28.07%2.47M-27.92%2.47M-14.43%2.94M-4.96%3.27M-40.07%3.43M-40.12%3.43M-39.60%3.43M-52.12%3.44M
Long term deferred income -7.86%52.77M-5.88%54.54M16.88%54.89M18.98%56.28M19.52%57.27M27.14%57.95M187.09%46.96M179.20%47.3M177.29%47.92M55.87%45.58M
Lease liabilities -63.13%3.93M-42.81%4M-59.61%7.65M-66.36%6.75M-55.96%10.65M-65.68%6.99M-16.06%18.93M-3.80%20.06M-22.28%24.19M-24.03%20.36M
Other non current liabilities --------------0------------------------
Total non current liabilities 44.61%396.08M52.37%373.31M13.64%268.58M-2.33%241.8M-6.53%273.89M-14.70%245M-10.45%236.33M-11.80%247.56M11.11%293.03M4.50%287.24M
Total liabilities 7.61%1.4B6.49%1.4B4.93%1.28B-6.78%1.23B-26.77%1.3B-28.14%1.32B-48.08%1.22B-46.89%1.32B-41.96%1.78B-40.79%1.83B
Shareholders equity
Paid-in capital 0.00%740.36M0.00%740.36M0.00%740.36M0.00%740.36M0.00%740.36M0.00%740.36M0.00%740.36M0.00%740.36M0.00%740.36M0.00%740.36M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 0.01%2.96B0.01%2.96B0.01%2.96B0.01%2.96B0.01%2.96B0.01%2.96B0.01%2.96B0.01%2.96B0.01%2.96B0.01%2.96B
Surplus reserve funds 0.00%59.3M0.00%59.3M0.00%59.3M0.00%59.3M0.00%59.3M0.00%59.3M0.00%59.3M0.00%59.3M0.00%59.3M0.00%59.3M
Retained profit -7.64%-2.28B-7.52%-2.28B-7.75%-2.11B-8.94%-2.13B-9.68%-2.11B-11.73%-2.12B17.49%-1.96B17.16%-1.95B19.30%-1.93B20.09%-1.89B
Less:Treasury stock --0----------0------------------------
Other composite income -42.64%15.74M68.05%31.36M50.23%41.71M53.13%44.5M5.70%27.45M-28.36%18.66M366.59%27.77M1,166.01%29.06M223.36%25.97M225.14%26.05M
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests -10.33%1.5B-8.80%1.52B-7.51%1.69B-8.65%1.68B-9.94%1.67B-12.13%1.66B32.96%1.83B31.14%1.84B37.62%1.86B38.23%1.89B
Minority interests 13.42%34.2M22.17%38.69M-17.18%42.75M-44.31%27.98M-41.55%30.15M-42.62%31.67M-31.29%51.62M-36.55%50.23M-34.12%51.59M-30.14%55.19M
Total shareholder equity -9.91%1.54B-8.22%1.56B-7.78%1.74B-9.60%1.71B-10.80%1.7B-12.99%1.69B29.63%1.88B27.52%1.89B33.69%1.91B34.50%1.95B
Total liabilityies and equity -2.33%2.93B-1.78%2.96B-2.78%3.01B-8.44%2.94B-18.49%3B-20.34%3.01B-18.36%3.1B-19.15%3.21B-17.87%3.69B-16.80%3.78B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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