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Beijing Dabeinong Technology Group (002385)

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  • 3.50
  • -0.09-2.51%
Not Open May 20 15:00 CST
15.05BMarket Cap-15.84P/E (TTM)

Beijing Dabeinong Technology Group (002385) 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
-18.43%3.78B
11.86%4.28B
11.74%4.35B
46.50%4.56B
59.12%4.63B
-17.61%3.82B
-26.25%3.89B
-33.58%3.11B
-39.42%2.91B
-19.58%4.64B
Transactional financial assets
-1.34%299.27M
17.09%369M
122.90%424.22M
408.24%304.07M
96.12%303.34M
569.07%315.14M
207.45%190.32M
124.46%59.83M
28.65%154.67M
-5.21%47.1M
Notes receivable and accounts receivable
42.33%1.99B
18.46%1.18B
-11.04%1.5B
-13.60%1.41B
-20.43%1.4B
-15.76%1B
-10.81%1.68B
1.81%1.63B
8.57%1.76B
21.42%1.19B
-Notes receivable
----
--8M
----
130.56%28.38M
----
----
--2M
--12.31M
--12.23M
--4.49M
-Accounts receivable
42.33%1.99B
17.66%1.18B
-10.93%1.5B
-14.70%1.38B
-19.88%1.4B
-15.44%1B
-10.91%1.68B
1.04%1.62B
7.81%1.75B
20.96%1.18B
Other receivables (including interest and dividends)
5.12%322.7M
55.67%344.53M
87.03%297.25M
-18.96%239.63M
-15.22%306.98M
-29.35%221.32M
-67.91%158.93M
-39.65%295.7M
-32.75%362.1M
-37.28%313.25M
-Dividend receivable
----
----
--11.09M
--12.08M
--11.09M
-47.62%15.84M
----
----
----
--30.24M
-Other receivable
----
----
----
-23.04%227.55M
----
-27.40%205.48M
----
-39.65%295.7M
----
-43.33%283.01M
Advance payment
-2.08%373.88M
24.00%342.83M
-18.04%552.87M
-35.86%417.82M
-27.40%381.83M
-34.95%276.48M
-2.09%674.55M
9.28%651.39M
8.56%525.95M
2.69%425.06M
Inventories
2.96%4.56B
2.98%4.71B
10.63%4.79B
10.92%4.49B
9.03%4.42B
14.03%4.57B
0.20%4.33B
-0.12%4.05B
-6.47%4.06B
-16.59%4.01B
Receivable financing
-45.88%53.51M
8.77%106.16M
-24.80%48.55M
-11.06%75.16M
-12.20%98.87M
17.25%97.6M
3.00%64.56M
21.11%84.51M
22.21%112.61M
71.76%83.24M
Non-current assets due within one year
130.53%21.79M
99.81%21.63M
-59.77%5.62M
28.96%10.39M
-38.00%9.45M
-51.62%10.83M
--13.96M
--8.06M
--15.24M
--22.37M
Other current assets
20.91%237.88M
10.54%213.36M
-8.88%87.19M
17.90%128.05M
31.03%196.74M
47.36%193.02M
25.78%95.69M
36.21%108.6M
31.31%150.15M
36.42%130.98M
Total current assets
-1.01%11.63B
10.06%11.56B
8.55%12.06B
16.35%11.64B
16.96%11.75B
-3.22%10.51B
-13.74%11.11B
-13.82%10.01B
-17.04%10.05B
-14.24%10.86B
Non Current assets
Other equity investment
-12.70%178.63M
-5.97%180.39M
-5.07%184.17M
-8.25%179.93M
2.06%204.62M
-19.85%191.84M
-11.10%194.02M
-10.62%196.11M
-16.15%200.49M
4.47%239.35M
Other non-current financial assets
0.00%20M
0.00%20M
-66.67%20M
-66.67%20M
-66.67%20M
-66.67%20M
0.00%60M
50.00%60M
-25.00%60M
-25.00%60M
Long-term equity investment
-15.15%2.39B
-12.86%2.48B
6.84%3.02B
9.92%2.88B
7.43%2.81B
3.52%2.85B
35.95%2.82B
26.61%2.62B
21.32%2.62B
23.40%2.75B
Long term receivable account
-9.70%69.87M
-17.70%58.08M
19.33%71.7M
19.36%76.39M
31.71%77.37M
40.80%70.57M
-10.83%60.09M
-17.53%64M
-29.35%58.74M
-35.08%50.12M
Fixed assets
----
----
----
-3.56%10.18B
----
-3.31%10.39B
----
0.24%10.56B
----
2.62%10.75B
Constru in process
----
----
----
-18.88%179.98M
----
0.41%216.04M
----
-6.59%221.86M
----
-54.20%215.16M
Productive biological assets
18.29%573.08M
19.95%543.13M
19.23%529.44M
16.31%503.67M
13.30%484.49M
10.84%452.79M
-4.65%444.04M
-13.15%433.04M
-15.73%427.63M
-20.56%408.52M
Intangible assets
-2.08%1.91B
-1.43%1.94B
-3.14%1.89B
-2.64%1.93B
-1.01%1.95B
1.44%1.97B
17.20%1.95B
20.95%1.98B
20.61%1.97B
19.00%1.94B
Development expenditure
10.69%377.49M
10.62%356.29M
1.75%367.04M
-0.09%339.34M
6.14%341.03M
8.25%322.08M
-32.58%360.73M
-32.88%339.65M
-34.15%321.29M
-35.80%297.52M
Goodwill
-12.10%639.95M
-12.10%639.95M
-13.90%728.01M
-13.90%728.01M
-15.79%728.01M
-5.87%728.01M
14.44%845.57M
34.07%845.57M
53.14%864.51M
37.00%773.44M
Long deferred expense
-5.98%85.56M
-4.54%87.39M
7.82%86.39M
12.01%87.01M
12.95%91M
14.50%91.54M
15.60%80.12M
13.43%77.68M
16.37%80.57M
10.90%79.95M
Deferred tax assets
1.22%443.03M
-1.74%422.93M
7.12%440.57M
9.92%439.99M
8.51%437.7M
10.12%430.4M
39.65%411.27M
39.70%400.27M
64.90%403.36M
45.72%390.84M
Usufruct assets
4.75%619.91M
1.18%608.97M
-7.31%589.61M
-9.17%590.15M
-11.82%591.78M
-11.05%601.84M
-5.72%636.13M
-6.70%649.73M
-6.68%671.09M
-4.96%676.62M
Other non current assets
-39.39%186.5M
-2.12%287.52M
14.62%349.73M
21.83%354.47M
-5.57%307.71M
-0.52%293.76M
-69.86%305.11M
-68.38%290.95M
-60.32%325.86M
-62.61%295.28M
Total non current assets
-5.86%17.43B
-4.71%17.75B
-2.15%18.49B
-1.32%18.49B
-1.82%18.51B
-1.58%18.63B
1.24%18.9B
1.72%18.74B
2.19%18.86B
1.90%18.93B
Total assets
-3.97%29.06B
0.62%29.32B
1.81%30.55B
4.83%30.13B
4.71%30.27B
-2.18%29.14B
-4.87%30B
-4.29%28.74B
-5.43%28.91B
-4.64%29.78B
Liabilities
Current liabilities
Short term loan
0.76%8.53B
16.69%8.52B
8.95%8.35B
2.07%8.34B
1.51%8.46B
-11.81%7.3B
0.57%7.67B
14.02%8.17B
17.74%8.34B
28.51%8.28B
Transactional financial liabilities
-94.57%12.46M
-89.80%23.53M
-98.97%2.64M
-36.70%158.76M
-6.54%229.57M
-3.80%230.69M
54.02%255.94M
52.70%250.8M
53.39%245.64M
53.19%239.8M
Notes payable and accounts payable
13.06%2.46B
-8.89%2.48B
-14.75%2.17B
2.35%2.2B
-1.29%2.18B
19.77%2.72B
-2.60%2.54B
-12.93%2.15B
-14.08%2.2B
-29.40%2.28B
-Notes payable
----
----
--392.59K
--313.31K
----
----
----
----
-93.22%2M
----
-Accounts payable
13.06%2.46B
-8.89%2.48B
-14.76%2.17B
2.33%2.2B
-1.20%2.18B
19.77%2.72B
-2.52%2.54B
-12.48%2.15B
-13.16%2.2B
-28.50%2.28B
Contract liabilities
11.21%1.03B
16.86%1.11B
-7.31%1.7B
4.51%1.15B
11.92%928.48M
7.48%953.39M
11.84%1.83B
10.68%1.1B
13.51%829.6M
13.78%887M
Salaries payable
0.27%268.73M
1.97%451.74M
1.05%363.31M
-2.44%311.26M
-20.14%268.01M
-23.44%442.99M
-6.82%359.52M
-2.46%319.04M
16.49%335.6M
29.25%578.65M
Taxs payable
12.46%70.62M
11.66%77.99M
-1.07%60.54M
4.70%48.52M
-38.73%62.8M
-34.23%69.84M
-13.58%61.2M
-16.72%46.35M
51.69%102.5M
3.56%106.19M
Other payable (including interest and dividends)
-9.02%777.1M
-11.66%791.44M
-13.09%931.31M
-21.12%901.39M
-30.08%854.12M
-26.72%895.91M
0.04%1.07B
5.53%1.14B
18.67%1.22B
14.61%1.22B
-Dividend payable
60.40%51.33K
-96.13%4.65K
----
----
-96.80%32K
--120K
--600K
--600K
--1M
----
-Other payable
----
----
----
-21.08%901.39M
----
-26.73%895.79M
----
5.47%1.14B
----
14.61%1.22B
Non current liabilities due within one year
9.40%1.9B
-4.91%1.8B
-14.84%1.72B
-19.84%1.75B
-12.85%1.74B
-0.97%1.9B
28.36%2.02B
50.30%2.19B
63.21%1.99B
46.95%1.91B
Other current liabilities
-14.59%128.91M
-16.31%113.73M
-2.07%10.85M
133.27%63.87M
64.69%150.94M
77.12%135.88M
36.42%11.08M
113.37%27.38M
82.57%91.65M
78.63%76.72M
Total current liabilities
2.07%15.18B
4.96%15.38B
-3.24%15.3B
-3.04%14.92B
-3.20%14.87B
-5.96%14.65B
4.44%15.81B
12.14%15.39B
16.42%15.36B
14.86%15.58B
Current liabilities
Long term loan
1.57%2.78B
36.46%2.65B
21.08%2.68B
14.38%2.62B
5.18%2.74B
-22.37%1.94B
-23.41%2.21B
-21.45%2.29B
-17.25%2.6B
-13.18%2.5B
Estimate liabilities
7.29%24.11M
7.43%23.7M
20.42%23.31M
20.78%22.89M
21.14%22.47M
16.71%22.06M
-86.72%19.36M
-83.73%18.95M
-78.25%18.55M
-68.33%18.91M
Deferred tax liabilities
19.64%61.53M
9.05%56.32M
-12.84%49.58M
-11.36%48.87M
-14.08%51.43M
-3.47%51.65M
11.94%56.88M
2.74%55.13M
113.02%59.85M
-3.18%53.51M
Long term deferred income
-21.48%375.04M
-23.38%379.99M
16.97%472.57M
5.65%428.39M
8.15%477.66M
12.61%495.95M
-18.81%404.02M
29.54%405.49M
24.93%441.68M
10.37%440.43M
Lease liabilities
13.26%433.24M
1.65%398.2M
-7.55%386.72M
-9.86%376.38M
-14.18%382.51M
-8.07%391.73M
-2.24%418.31M
-4.67%417.53M
-2.71%445.72M
-7.37%426.13M
Total non current liabilities
0.28%4.64B
10.80%4.25B
17.61%4.44B
10.02%4.35B
9.54%4.63B
-7.90%3.84B
-20.13%3.78B
-12.21%3.96B
-12.78%4.22B
-10.40%4.17B
Total liabilities
1.65%19.82B
6.18%19.63B
0.78%19.74B
-0.37%19.28B
-0.45%19.5B
-6.37%18.49B
-1.41%19.59B
6.12%19.35B
8.58%19.58B
8.41%19.74B
Shareholders equity
Paid-in capital
0.00%4.3B
0.00%4.3B
-0.55%4.3B
4.57%4.3B
4.57%4.3B
3.97%4.3B
4.49%4.32B
-0.62%4.11B
-0.69%4.11B
-0.11%4.14B
Capital reserve funds
-14.74%1.13B
-10.02%1.19B
-9.09%1.22B
47.22%1.28B
51.34%1.32B
8.06%1.33B
1.93%1.34B
-33.83%869.32M
-31.21%874.02M
-4.23%1.23B
Surplus reserve funds
0.67%733.89M
0.69%733.89M
6.72%731.28M
6.72%731.28M
6.37%729.04M
6.48%728.88M
0.11%685.26M
0.11%685.26M
0.13%685.39M
0.00%684.51M
Retained profit
-41.79%1.48B
-31.23%1.65B
8.01%2.68B
20.78%2.66B
18.09%2.54B
2.21%2.4B
-34.97%2.48B
-44.28%2.2B
-53.57%2.15B
-52.33%2.35B
Less:Treasury stock
0.00%80.22M
0.00%80.22M
-54.29%80.22M
-25.70%80.22M
-25.82%80.22M
-58.12%80.22M
-11.75%175.5M
-45.71%107.97M
-48.58%108.15M
-8.93%191.53M
Other composite income
-10.99%-142.76M
-0.80%-141.25M
-0.09%-137.77M
8.27%-141.37M
14.32%-128.63M
-10.68%-140.13M
-81.43%-137.65M
-106.01%-154.11M
-156.74%-150.13M
-89.99%-126.61M
Shareholders equity without minority interests
-14.58%7.42B
-10.30%7.66B
2.29%8.71B
15.02%8.75B
14.79%8.68B
5.66%8.54B
-12.01%8.52B
-22.50%7.61B
-27.69%7.56B
-24.92%8.08B
Minority interests
-12.37%1.83B
-3.89%2.03B
10.30%2.09B
17.65%2.1B
18.76%2.09B
7.77%2.11B
-4.74%1.89B
-9.86%1.79B
-15.11%1.76B
-13.26%1.96B
Total shareholder equity
-14.15%9.25B
-9.03%9.69B
3.74%10.8B
15.52%10.85B
15.54%10.77B
6.07%10.65B
-10.77%10.41B
-20.38%9.39B
-25.61%9.32B
-22.90%10.04B
Total liabilityies and equity
-3.97%29.06B
0.62%29.32B
1.81%30.55B
4.83%30.13B
4.71%30.27B
-2.18%29.14B
-4.87%30B
-4.29%28.74B
-5.43%28.91B
-4.64%29.78B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -18.43%3.78B11.86%4.28B11.74%4.35B46.50%4.56B59.12%4.63B-17.61%3.82B-26.25%3.89B-33.58%3.11B-39.42%2.91B-19.58%4.64B
Transactional financial assets -1.34%299.27M17.09%369M122.90%424.22M408.24%304.07M96.12%303.34M569.07%315.14M207.45%190.32M124.46%59.83M28.65%154.67M-5.21%47.1M
Notes receivable and accounts receivable 42.33%1.99B18.46%1.18B-11.04%1.5B-13.60%1.41B-20.43%1.4B-15.76%1B-10.81%1.68B1.81%1.63B8.57%1.76B21.42%1.19B
-Notes receivable ------8M----130.56%28.38M----------2M--12.31M--12.23M--4.49M
-Accounts receivable 42.33%1.99B17.66%1.18B-10.93%1.5B-14.70%1.38B-19.88%1.4B-15.44%1B-10.91%1.68B1.04%1.62B7.81%1.75B20.96%1.18B
Other receivables (including interest and dividends) 5.12%322.7M55.67%344.53M87.03%297.25M-18.96%239.63M-15.22%306.98M-29.35%221.32M-67.91%158.93M-39.65%295.7M-32.75%362.1M-37.28%313.25M
-Dividend receivable ----------11.09M--12.08M--11.09M-47.62%15.84M--------------30.24M
-Other receivable -------------23.04%227.55M-----27.40%205.48M-----39.65%295.7M-----43.33%283.01M
Advance payment -2.08%373.88M24.00%342.83M-18.04%552.87M-35.86%417.82M-27.40%381.83M-34.95%276.48M-2.09%674.55M9.28%651.39M8.56%525.95M2.69%425.06M
Inventories 2.96%4.56B2.98%4.71B10.63%4.79B10.92%4.49B9.03%4.42B14.03%4.57B0.20%4.33B-0.12%4.05B-6.47%4.06B-16.59%4.01B
Receivable financing -45.88%53.51M8.77%106.16M-24.80%48.55M-11.06%75.16M-12.20%98.87M17.25%97.6M3.00%64.56M21.11%84.51M22.21%112.61M71.76%83.24M
Non-current assets due within one year 130.53%21.79M99.81%21.63M-59.77%5.62M28.96%10.39M-38.00%9.45M-51.62%10.83M--13.96M--8.06M--15.24M--22.37M
Other current assets 20.91%237.88M10.54%213.36M-8.88%87.19M17.90%128.05M31.03%196.74M47.36%193.02M25.78%95.69M36.21%108.6M31.31%150.15M36.42%130.98M
Total current assets -1.01%11.63B10.06%11.56B8.55%12.06B16.35%11.64B16.96%11.75B-3.22%10.51B-13.74%11.11B-13.82%10.01B-17.04%10.05B-14.24%10.86B
Non Current assets
Other equity investment -12.70%178.63M-5.97%180.39M-5.07%184.17M-8.25%179.93M2.06%204.62M-19.85%191.84M-11.10%194.02M-10.62%196.11M-16.15%200.49M4.47%239.35M
Other non-current financial assets 0.00%20M0.00%20M-66.67%20M-66.67%20M-66.67%20M-66.67%20M0.00%60M50.00%60M-25.00%60M-25.00%60M
Long-term equity investment -15.15%2.39B-12.86%2.48B6.84%3.02B9.92%2.88B7.43%2.81B3.52%2.85B35.95%2.82B26.61%2.62B21.32%2.62B23.40%2.75B
Long term receivable account -9.70%69.87M-17.70%58.08M19.33%71.7M19.36%76.39M31.71%77.37M40.80%70.57M-10.83%60.09M-17.53%64M-29.35%58.74M-35.08%50.12M
Fixed assets -------------3.56%10.18B-----3.31%10.39B----0.24%10.56B----2.62%10.75B
Constru in process -------------18.88%179.98M----0.41%216.04M-----6.59%221.86M-----54.20%215.16M
Productive biological assets 18.29%573.08M19.95%543.13M19.23%529.44M16.31%503.67M13.30%484.49M10.84%452.79M-4.65%444.04M-13.15%433.04M-15.73%427.63M-20.56%408.52M
Intangible assets -2.08%1.91B-1.43%1.94B-3.14%1.89B-2.64%1.93B-1.01%1.95B1.44%1.97B17.20%1.95B20.95%1.98B20.61%1.97B19.00%1.94B
Development expenditure 10.69%377.49M10.62%356.29M1.75%367.04M-0.09%339.34M6.14%341.03M8.25%322.08M-32.58%360.73M-32.88%339.65M-34.15%321.29M-35.80%297.52M
Goodwill -12.10%639.95M-12.10%639.95M-13.90%728.01M-13.90%728.01M-15.79%728.01M-5.87%728.01M14.44%845.57M34.07%845.57M53.14%864.51M37.00%773.44M
Long deferred expense -5.98%85.56M-4.54%87.39M7.82%86.39M12.01%87.01M12.95%91M14.50%91.54M15.60%80.12M13.43%77.68M16.37%80.57M10.90%79.95M
Deferred tax assets 1.22%443.03M-1.74%422.93M7.12%440.57M9.92%439.99M8.51%437.7M10.12%430.4M39.65%411.27M39.70%400.27M64.90%403.36M45.72%390.84M
Usufruct assets 4.75%619.91M1.18%608.97M-7.31%589.61M-9.17%590.15M-11.82%591.78M-11.05%601.84M-5.72%636.13M-6.70%649.73M-6.68%671.09M-4.96%676.62M
Other non current assets -39.39%186.5M-2.12%287.52M14.62%349.73M21.83%354.47M-5.57%307.71M-0.52%293.76M-69.86%305.11M-68.38%290.95M-60.32%325.86M-62.61%295.28M
Total non current assets -5.86%17.43B-4.71%17.75B-2.15%18.49B-1.32%18.49B-1.82%18.51B-1.58%18.63B1.24%18.9B1.72%18.74B2.19%18.86B1.90%18.93B
Total assets -3.97%29.06B0.62%29.32B1.81%30.55B4.83%30.13B4.71%30.27B-2.18%29.14B-4.87%30B-4.29%28.74B-5.43%28.91B-4.64%29.78B
Liabilities
Current liabilities
Short term loan 0.76%8.53B16.69%8.52B8.95%8.35B2.07%8.34B1.51%8.46B-11.81%7.3B0.57%7.67B14.02%8.17B17.74%8.34B28.51%8.28B
Transactional financial liabilities -94.57%12.46M-89.80%23.53M-98.97%2.64M-36.70%158.76M-6.54%229.57M-3.80%230.69M54.02%255.94M52.70%250.8M53.39%245.64M53.19%239.8M
Notes payable and accounts payable 13.06%2.46B-8.89%2.48B-14.75%2.17B2.35%2.2B-1.29%2.18B19.77%2.72B-2.60%2.54B-12.93%2.15B-14.08%2.2B-29.40%2.28B
-Notes payable ----------392.59K--313.31K-----------------93.22%2M----
-Accounts payable 13.06%2.46B-8.89%2.48B-14.76%2.17B2.33%2.2B-1.20%2.18B19.77%2.72B-2.52%2.54B-12.48%2.15B-13.16%2.2B-28.50%2.28B
Contract liabilities 11.21%1.03B16.86%1.11B-7.31%1.7B4.51%1.15B11.92%928.48M7.48%953.39M11.84%1.83B10.68%1.1B13.51%829.6M13.78%887M
Salaries payable 0.27%268.73M1.97%451.74M1.05%363.31M-2.44%311.26M-20.14%268.01M-23.44%442.99M-6.82%359.52M-2.46%319.04M16.49%335.6M29.25%578.65M
Taxs payable 12.46%70.62M11.66%77.99M-1.07%60.54M4.70%48.52M-38.73%62.8M-34.23%69.84M-13.58%61.2M-16.72%46.35M51.69%102.5M3.56%106.19M
Other payable (including interest and dividends) -9.02%777.1M-11.66%791.44M-13.09%931.31M-21.12%901.39M-30.08%854.12M-26.72%895.91M0.04%1.07B5.53%1.14B18.67%1.22B14.61%1.22B
-Dividend payable 60.40%51.33K-96.13%4.65K---------96.80%32K--120K--600K--600K--1M----
-Other payable -------------21.08%901.39M-----26.73%895.79M----5.47%1.14B----14.61%1.22B
Non current liabilities due within one year 9.40%1.9B-4.91%1.8B-14.84%1.72B-19.84%1.75B-12.85%1.74B-0.97%1.9B28.36%2.02B50.30%2.19B63.21%1.99B46.95%1.91B
Other current liabilities -14.59%128.91M-16.31%113.73M-2.07%10.85M133.27%63.87M64.69%150.94M77.12%135.88M36.42%11.08M113.37%27.38M82.57%91.65M78.63%76.72M
Total current liabilities 2.07%15.18B4.96%15.38B-3.24%15.3B-3.04%14.92B-3.20%14.87B-5.96%14.65B4.44%15.81B12.14%15.39B16.42%15.36B14.86%15.58B
Current liabilities
Long term loan 1.57%2.78B36.46%2.65B21.08%2.68B14.38%2.62B5.18%2.74B-22.37%1.94B-23.41%2.21B-21.45%2.29B-17.25%2.6B-13.18%2.5B
Estimate liabilities 7.29%24.11M7.43%23.7M20.42%23.31M20.78%22.89M21.14%22.47M16.71%22.06M-86.72%19.36M-83.73%18.95M-78.25%18.55M-68.33%18.91M
Deferred tax liabilities 19.64%61.53M9.05%56.32M-12.84%49.58M-11.36%48.87M-14.08%51.43M-3.47%51.65M11.94%56.88M2.74%55.13M113.02%59.85M-3.18%53.51M
Long term deferred income -21.48%375.04M-23.38%379.99M16.97%472.57M5.65%428.39M8.15%477.66M12.61%495.95M-18.81%404.02M29.54%405.49M24.93%441.68M10.37%440.43M
Lease liabilities 13.26%433.24M1.65%398.2M-7.55%386.72M-9.86%376.38M-14.18%382.51M-8.07%391.73M-2.24%418.31M-4.67%417.53M-2.71%445.72M-7.37%426.13M
Total non current liabilities 0.28%4.64B10.80%4.25B17.61%4.44B10.02%4.35B9.54%4.63B-7.90%3.84B-20.13%3.78B-12.21%3.96B-12.78%4.22B-10.40%4.17B
Total liabilities 1.65%19.82B6.18%19.63B0.78%19.74B-0.37%19.28B-0.45%19.5B-6.37%18.49B-1.41%19.59B6.12%19.35B8.58%19.58B8.41%19.74B
Shareholders equity
Paid-in capital 0.00%4.3B0.00%4.3B-0.55%4.3B4.57%4.3B4.57%4.3B3.97%4.3B4.49%4.32B-0.62%4.11B-0.69%4.11B-0.11%4.14B
Capital reserve funds -14.74%1.13B-10.02%1.19B-9.09%1.22B47.22%1.28B51.34%1.32B8.06%1.33B1.93%1.34B-33.83%869.32M-31.21%874.02M-4.23%1.23B
Surplus reserve funds 0.67%733.89M0.69%733.89M6.72%731.28M6.72%731.28M6.37%729.04M6.48%728.88M0.11%685.26M0.11%685.26M0.13%685.39M0.00%684.51M
Retained profit -41.79%1.48B-31.23%1.65B8.01%2.68B20.78%2.66B18.09%2.54B2.21%2.4B-34.97%2.48B-44.28%2.2B-53.57%2.15B-52.33%2.35B
Less:Treasury stock 0.00%80.22M0.00%80.22M-54.29%80.22M-25.70%80.22M-25.82%80.22M-58.12%80.22M-11.75%175.5M-45.71%107.97M-48.58%108.15M-8.93%191.53M
Other composite income -10.99%-142.76M-0.80%-141.25M-0.09%-137.77M8.27%-141.37M14.32%-128.63M-10.68%-140.13M-81.43%-137.65M-106.01%-154.11M-156.74%-150.13M-89.99%-126.61M
Shareholders equity without minority interests -14.58%7.42B-10.30%7.66B2.29%8.71B15.02%8.75B14.79%8.68B5.66%8.54B-12.01%8.52B-22.50%7.61B-27.69%7.56B-24.92%8.08B
Minority interests -12.37%1.83B-3.89%2.03B10.30%2.09B17.65%2.1B18.76%2.09B7.77%2.11B-4.74%1.89B-9.86%1.79B-15.11%1.76B-13.26%1.96B
Total shareholder equity -14.15%9.25B-9.03%9.69B3.74%10.8B15.52%10.85B15.54%10.77B6.07%10.65B-10.77%10.41B-20.38%9.39B-25.61%9.32B-22.90%10.04B
Total liabilityies and equity -3.97%29.06B0.62%29.32B1.81%30.55B4.83%30.13B4.71%30.27B-2.18%29.14B-4.87%30B-4.29%28.74B-5.43%28.91B-4.64%29.78B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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