Shenzhen H&T Intelligent Control (002402) Balance Sheet

40.65
+1.16+2.94%

Market Closed Jan 16 15:00 CST

37.59BMarket Cap61.40P/E (TTM)

All

YOY

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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

22.72%1.3B

-10.70%1.15B

22.51%1.27B

0.08%1.24B

2.73%1.06B

12.75%1.29B

50.63%1.03B

14.22%1.24B

-5.59%1.03B

-16.06%1.14B

Transactional financial assets

143.57%269.06M

-95.12%574.28K

260.70%30.3M

-94.89%288.1K

243.21%110.46M

-32.22%11.78M

-98.35%8.4M

-97.32%5.63M

-92.33%32.18M

-90.53%17.38M

Notes receivable and accounts receivable

15.92%3.63B

16.46%3.67B

31.57%3.24B

35.78%3.13B

41.12%3.14B

44.64%3.15B

39.44%2.46B

37.95%2.3B

37.27%2.22B

42.03%2.18B

-Notes receivable

64.36%303.15M

51.05%282.92M

-2.62%251.35M

0.43%256.19M

-12.45%184.44M

12.24%187.31M

-15.99%258.11M

23.85%255.08M

22.74%210.66M

65.18%166.88M

-Accounts receivable

12.89%3.33B

14.28%3.39B

35.57%2.99B

40.18%2.87B

46.73%2.95B

47.33%2.96B

51.11%2.2B

39.93%2.05B

39.00%2.01B

40.40%2.01B

Other receivables (including interest and dividends)

83.00%74.69M

69.47%70.21M

49.20%57.73M

65.69%52.64M

35.62%40.81M

41.85%41.43M

-21.92%38.69M

75.80%31.77M

55.14%30.09M

80.14%29.21M

-Accrued interest receivable

--0

----

-Other receivable

----

69.47%70.21M

----

41.85%41.43M

----

75.80%31.77M

----

80.14%29.21M

Advance payment

-13.73%47.5M

21.98%61.55M

12.09%60.1M

-9.08%52.16M

-21.28%55.06M

62.76%50.46M

-23.10%53.62M

29.23%57.37M

14.20%69.94M

-33.77%31M

Inventories

-8.02%2.19B

-4.09%2.19B

-0.53%2.32B

12.14%2.38B

25.13%2.38B

17.20%2.29B

17.95%2.33B

1.45%2.12B

3.33%1.9B

13.57%1.95B

Receivable financing

26.22%374.07M

31.94%271.18M

-12.05%284.02M

-9.63%317.89M

-10.74%296.37M

-5.65%205.53M

72.38%322.94M

111.45%351.78M

25.16%332.03M

-8.88%217.84M

Non-current assets due within one year

--0

----

Other current assets

-22.68%155.12M

-19.77%146.03M

-23.59%121.83M

76.81%192.81M

130.16%200.61M

110.85%182M

125.92%159.44M

40.98%109.05M

32.21%87.16M

75.91%86.32M

Total current assets

10.53%8.05B

4.79%7.56B

15.10%7.38B

18.37%7.36B

27.54%7.28B

27.65%7.22B

20.60%6.42B

15.99%6.22B

6.01%5.71B

9.83%5.65B

Non Current assets

Other equity investment

-7.11%529.28M

12.97%561.76M

16.72%561.76M

20.73%561.76M

46.01%569.77M

27.43%497.27M

23.34%481.28M

20.72%465.29M

3.12%390.22M

-2.73%390.22M

Other non-current financial assets

52.98%475.27M

58.07%475.27M

65.59%452.27M

22.59%310.67M

18.64%300.67M

47.80%300.67M

34.26%273.12M

406.86%253.43M

Long-term equity investment

-16.14%2.59M

--2.59M

--3.09M

--0

----

Long term receivable account

--0

----

Fixed assets

----

24.68%1.95B

----

15.94%1.57B

----

17.94%1.51B

----

11.87%1.35B

Fixed assets liquidation

----

--0

----

--0

----

--0

Constru in process

----

8.14%340.1M

----

195.15%314.5M

----

228.65%278.18M

----

103.51%106.56M

Productive biological assets

--0

----

Oil and gas assets

--0

----

Intangible assets

48.05%419.21M

50.00%424.21M

55.60%437.28M

53.38%435.79M

5.28%283.16M

8.09%282.82M

5.23%281.02M

4.11%284.11M

-1.64%268.97M

-3.76%261.66M

Development expenditure

28.05%155.1M

15.11%129.95M

7.49%113.05M

19.81%113.37M

25.94%121.12M

20.54%112.89M

15.42%105.17M

21.15%94.62M

35.41%96.17M

50.45%93.66M

Goodwill

0.00%545.42M

Long deferred expense

29.74%88.47M

36.54%91.44M

18.39%91.08M

12.39%90.77M

42.85%68.19M

42.23%66.97M

64.11%76.93M

73.19%80.76M

4.77%47.73M

-6.99%47.08M

Deferred tax assets

-0.34%74.34M

20.03%77.24M

5.05%68.37M

17.41%71.31M

50.53%74.59M

31.49%64.35M

90.47%65.08M

47.80%60.73M

73.50%49.55M

68.77%48.94M

Usufruct assets

-3.44%85.97M

-3.91%93.66M

-10.52%88.58M

-7.18%86.79M

121.72%89.03M

117.92%97.47M

90.07%99M

65.88%93.51M

-18.97%40.15M

-10.67%44.73M

Other non current assets

-72.77%21.46M

-77.11%27.34M

-50.43%56.41M

-44.80%32.47M

-68.52%78.82M

-48.17%119.44M

-45.95%113.8M

-57.38%58.82M

87.66%250.42M

159.98%230.45M

Total non current assets

6.77%4.72B

18.90%4.72B

19.69%4.66B

23.06%4.61B

25.18%4.42B

17.73%3.97B

20.38%3.89B

19.55%3.74B

22.47%3.53B

20.00%3.37B

Total assets

9.11%12.77B

9.80%12.29B

16.83%12.04B

20.13%11.97B

26.64%11.7B

23.94%11.19B

20.52%10.31B

17.30%9.96B

11.75%9.24B

13.42%9.03B

Liabilities

Current liabilities

Short term loan

-74.50%254.15M

-77.30%300.03M

25.79%801.9M

66.97%1.03B

68.21%996.69M

152.43%1.32B

46.76%637.49M

23.85%618.77M

7.83%592.54M

-1.24%523.55M

Transactional financial liabilities

86.51%2.04M

--3.2M

-26.36%117.3K

389.19%2.78M

-5.96%1.09M

--0

-74.94%159.29K

-67.01%567.55K

-15.96%1.16M

-22.72%5.63M

Notes payable and accounts payable

2.65%4.11B

4.19%3.88B

15.48%3.79B

29.09%3.93B

56.13%4B

47.35%3.72B

41.33%3.28B

26.80%3.05B

11.27%2.56B

10.74%2.52B

-Notes payable

27.09%1.82B

35.17%1.49B

13.21%1.33B

49.78%1.56B

64.46%1.44B

31.07%1.1B

37.14%1.17B

23.94%1.04B

1.86%872.87M

0.16%841.75M

-Accounts payable

-11.02%2.28B

-8.88%2.38B

16.74%2.47B

18.37%2.37B

51.82%2.57B

55.50%2.62B

43.77%2.11B

28.34%2.01B

16.84%1.69B

16.91%1.68B

Contract liabilities

0.06%81.07M

12.22%71.87M

-27.66%43.9M

-33.37%40.48M

66.02%81.01M

83.98%64.05M

83.25%60.68M

117.73%60.75M

50.35%48.8M

-14.51%34.81M

Advance receipts

--3.71M

--0

-99.75%2.86K

----

Salaries payable

19.08%190.68M

9.18%174.92M

22.19%197.62M

10.51%222.66M

66.60%160.13M

63.37%160.21M

43.57%161.73M

42.56%201.48M

9.07%96.11M

26.10%98.07M

Taxs payable

49.38%102.64M

77.70%81.17M

53.71%84.42M

78.68%75.3M

91.50%68.71M

11.85%45.68M

94.05%54.92M

47.07%42.14M

147.84%35.88M

38.55%40.84M

Other payable (including interest and dividends)

8.39%163.59M

-36.65%166.4M

33.64%244.3M

45.37%269.97M

-13.93%150.94M

44.07%262.67M

478.90%182.81M

128.91%185.71M

354.66%175.37M

366.40%182.32M

-Interest payable

--0

----

-Other payable

----

-36.65%166.4M

----

44.07%262.67M

----

128.91%185.71M

----

366.40%182.32M

Hold and for sell liabilities

--0

----

Non current liabilities due within one year

2,110.03%527.13M

375.90%130.91M

-89.14%24.52M

-89.63%23.12M

-88.89%23.85M

-87.35%27.51M

994.80%225.79M

603.38%222.86M

849.87%214.75M

927.18%217.42M

Other current liabilities

-2.57%144.49M

11.28%153.48M

-23.60%102.87M

70.10%198.78M

-19.12%148.31M

-26.08%137.92M

37.97%134.65M

228.06%116.86M

19.02%183.36M

13,721.95%186.59M

Total current liabilities

-0.98%5.58B

-13.62%4.96B

11.60%5.29B

28.99%5.8B

44.01%5.63B

50.50%5.74B

53.80%4.74B

38.32%4.49B

22.00%3.91B

25.96%3.81B

Current liabilities

Long term loan

85.77%929.42M

--1.31B

--935.78M

--545.42M

--500.3M

--0

----

Bonds payable

--0

----

Preferred stock

--0

----

Perpetual Debt

--0

----

Long term account payable

----

--29.54M

----

Long term salaries pay

7.50%13.61M

10.03%13.51M

1.10%12.38M

-3.21%12.01M

10.93%12.66M

0.72%12.28M

2.29%12.24M

1.32%12.41M

-14.76%11.41M

-10.73%12.19M

Estimate liabilities

--0

----

Deferred tax liabilities

-12.06%76.37M

-5.55%82.41M

-7.31%80.23M

-8.11%79.8M

5.51%86.84M

6.07%87.25M

19.63%86.56M

13.15%86.84M

21.05%82.31M

20.79%82.25M

Long term deferred income

88.45%74.82M

75.78%73.25M

75.96%74.52M

136.22%76.64M

15.99%39.7M

27.52%41.67M

79.78%42.35M

29.82%32.44M

27.45%34.23M

21.74%32.68M

Lease liabilities

-8.06%53.97M

-3.51%57.71M

-3.21%57.99M

2.84%56.11M

520.75%58.69M

464.54%59.8M

365.57%59.91M

274.23%54.56M

-37.87%9.46M

-40.82%10.59M

Other non current liabilities

--25.99M

--10.39M

--0

----

Total non current liabilities

70.77%1.19B

684.37%1.58B

482.52%1.17B

318.98%780.36M

408.13%698.2M

45.96%201M

-37.31%201.07M

-43.31%186.25M

-57.52%137.41M

-57.82%137.71M

Total liabilities

6.93%6.77B

9.99%6.53B

30.75%6.46B

40.53%6.58B

56.37%6.33B

50.34%5.94B

45.21%4.94B

30.83%4.68B

14.71%4.05B

17.80%3.95B

Shareholders equity

Paid-in capital

-0.72%924.81M

-0.69%925.08M

-0.71%925.08M

-0.72%925.19M

-0.04%931.49M

-0.05%931.49M

-0.02%931.72M

1.92%931.9M

1.96%931.94M

Other equity instruments

--0

----

-Equity of prefer stock

--0

----

-Equity of Perpetual debt

--0

----

Capital reserve funds

-2.25%1.18B

-2.32%1.16B

-2.31%1.16B

-3.08%1.15B

5.48%1.2B

4.60%1.19B

4.93%1.18B

17.75%1.18B

11.12%1.14B

11.55%1.14B

Surplus reserve funds

13.78%283.22M

5.59%248.93M

12.40%248.93M

12.39%248.93M

19.45%235.74M

17.72%235.74M

Retained profit

21.06%2.79B

18.33%2.54B

12.05%2.45B

9.12%2.28B

9.49%2.31B

9.32%2.15B

11.51%2.19B

11.22%2.09B

23.69%2.11B

22.71%1.96B

Less:Treasury stock

-64.58%83.72M

-57.40%85.79M

4.51%162.77M

19.31%163.63M

72.34%236.36M

46.53%201.41M

--155.74M

--137.14M

--137.46M

Other composite income

-24.07%163.3M

-12.65%191.03M

-15.59%205.12M

-7.21%210.37M

36.69%215.07M

27.25%218.69M

50.04%243.01M

45.19%226.72M

5.78%157.34M

41.98%171.86M

Ordinary risk reserve funds

--0

----

Specific reserves

--0

----

Shareholders equity without minority interests

12.57%5.25B

10.62%5.02B

4.72%4.85B

3.05%4.68B

5.27%4.67B

5.37%4.54B

5.31%4.64B

8.80%4.54B

11.15%4.43B

11.62%4.31B

Minority interests

5.70%745.14M

2.94%734.43M

-0.51%723.69M

-4.06%710.25M

-7.15%704.94M

-7.58%713.46M

-2.44%727.44M

-0.11%740.28M

1.02%759.2M

3.05%771.98M

Total shareholder equity

11.67%6B

9.58%5.75B

4.01%5.58B

2.06%5.39B

3.45%5.37B

3.40%5.25B

4.19%5.36B

7.46%5.28B

9.54%5.19B

10.23%5.08B

Total liabilityies and equity

9.11%12.77B

9.80%12.29B

16.83%12.04B

20.13%11.97B

26.64%11.7B

23.94%11.19B

20.52%10.31B

17.30%9.96B

11.75%9.24B

13.42%9.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	22.72%1.3B	-10.70%1.15B	22.51%1.27B	0.08%1.24B	2.73%1.06B	12.75%1.29B	50.63%1.03B	14.22%1.24B	-5.59%1.03B	-16.06%1.14B
Transactional financial assets	143.57%269.06M	-95.12%574.28K	260.70%30.3M	-94.89%288.1K	243.21%110.46M	-32.22%11.78M	-98.35%8.4M	-97.32%5.63M	-92.33%32.18M	-90.53%17.38M
Notes receivable and accounts receivable	15.92%3.63B	16.46%3.67B	31.57%3.24B	35.78%3.13B	41.12%3.14B	44.64%3.15B	39.44%2.46B	37.95%2.3B	37.27%2.22B	42.03%2.18B
-Notes receivable	64.36%303.15M	51.05%282.92M	-2.62%251.35M	0.43%256.19M	-12.45%184.44M	12.24%187.31M	-15.99%258.11M	23.85%255.08M	22.74%210.66M	65.18%166.88M
-Accounts receivable	12.89%3.33B	14.28%3.39B	35.57%2.99B	40.18%2.87B	46.73%2.95B	47.33%2.96B	51.11%2.2B	39.93%2.05B	39.00%2.01B	40.40%2.01B
Other receivables (including interest and dividends)	83.00%74.69M	69.47%70.21M	49.20%57.73M	65.69%52.64M	35.62%40.81M	41.85%41.43M	-21.92%38.69M	75.80%31.77M	55.14%30.09M	80.14%29.21M
-Accrued interest receivable	--0	--0	--0	--0	--0	--0	--0	--0	----	----
-Other receivable	----	69.47%70.21M	----	----	----	41.85%41.43M	----	75.80%31.77M	----	80.14%29.21M
Advance payment	-13.73%47.5M	21.98%61.55M	12.09%60.1M	-9.08%52.16M	-21.28%55.06M	62.76%50.46M	-23.10%53.62M	29.23%57.37M	14.20%69.94M	-33.77%31M
Inventories	-8.02%2.19B	-4.09%2.19B	-0.53%2.32B	12.14%2.38B	25.13%2.38B	17.20%2.29B	17.95%2.33B	1.45%2.12B	3.33%1.9B	13.57%1.95B
Receivable financing	26.22%374.07M	31.94%271.18M	-12.05%284.02M	-9.63%317.89M	-10.74%296.37M	-5.65%205.53M	72.38%322.94M	111.45%351.78M	25.16%332.03M	-8.88%217.84M
Non-current assets due within one year	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Other current assets	-22.68%155.12M	-19.77%146.03M	-23.59%121.83M	76.81%192.81M	130.16%200.61M	110.85%182M	125.92%159.44M	40.98%109.05M	32.21%87.16M	75.91%86.32M
Total current assets	10.53%8.05B	4.79%7.56B	15.10%7.38B	18.37%7.36B	27.54%7.28B	27.65%7.22B	20.60%6.42B	15.99%6.22B	6.01%5.71B	9.83%5.65B
Non Current assets
Other equity investment	-7.11%529.28M	12.97%561.76M	16.72%561.76M	20.73%561.76M	46.01%569.77M	27.43%497.27M	23.34%481.28M	20.72%465.29M	3.12%390.22M	-2.73%390.22M
Other non-current financial assets	52.98%475.27M	58.07%475.27M	58.07%475.27M	65.59%452.27M	22.59%310.67M	18.64%300.67M	47.80%300.67M	34.26%273.12M	406.86%253.43M	406.86%253.43M
Long-term equity investment	-16.14%2.59M	-16.14%2.59M	--2.59M	--2.59M	--3.09M	--3.09M	--0	--0	----	----
Long term receivable account	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Fixed assets	----	24.68%1.95B	----	----	----	15.94%1.57B	----	17.94%1.51B	----	11.87%1.35B
Fixed assets liquidation	----	--0	----	----	----	----	----	--0	----	--0
Constru in process	----	8.14%340.1M	----	----	----	195.15%314.5M	----	228.65%278.18M	----	103.51%106.56M
Productive biological assets	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Oil and gas assets	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Intangible assets	48.05%419.21M	50.00%424.21M	55.60%437.28M	53.38%435.79M	5.28%283.16M	8.09%282.82M	5.23%281.02M	4.11%284.11M	-1.64%268.97M	-3.76%261.66M
Development expenditure	28.05%155.1M	15.11%129.95M	7.49%113.05M	19.81%113.37M	25.94%121.12M	20.54%112.89M	15.42%105.17M	21.15%94.62M	35.41%96.17M	50.45%93.66M
Goodwill	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M
Long deferred expense	29.74%88.47M	36.54%91.44M	18.39%91.08M	12.39%90.77M	42.85%68.19M	42.23%66.97M	64.11%76.93M	73.19%80.76M	4.77%47.73M	-6.99%47.08M
Deferred tax assets	-0.34%74.34M	20.03%77.24M	5.05%68.37M	17.41%71.31M	50.53%74.59M	31.49%64.35M	90.47%65.08M	47.80%60.73M	73.50%49.55M	68.77%48.94M
Usufruct assets	-3.44%85.97M	-3.91%93.66M	-10.52%88.58M	-7.18%86.79M	121.72%89.03M	117.92%97.47M	90.07%99M	65.88%93.51M	-18.97%40.15M	-10.67%44.73M
Other non current assets	-72.77%21.46M	-77.11%27.34M	-50.43%56.41M	-44.80%32.47M	-68.52%78.82M	-48.17%119.44M	-45.95%113.8M	-57.38%58.82M	87.66%250.42M	159.98%230.45M
Total non current assets	6.77%4.72B	18.90%4.72B	19.69%4.66B	23.06%4.61B	25.18%4.42B	17.73%3.97B	20.38%3.89B	19.55%3.74B	22.47%3.53B	20.00%3.37B
Total assets	9.11%12.77B	9.80%12.29B	16.83%12.04B	20.13%11.97B	26.64%11.7B	23.94%11.19B	20.52%10.31B	17.30%9.96B	11.75%9.24B	13.42%9.03B
Liabilities
Current liabilities
Short term loan	-74.50%254.15M	-77.30%300.03M	25.79%801.9M	66.97%1.03B	68.21%996.69M	152.43%1.32B	46.76%637.49M	23.85%618.77M	7.83%592.54M	-1.24%523.55M
Transactional financial liabilities	86.51%2.04M	--3.2M	-26.36%117.3K	389.19%2.78M	-5.96%1.09M	--0	-74.94%159.29K	-67.01%567.55K	-15.96%1.16M	-22.72%5.63M
Notes payable and accounts payable	2.65%4.11B	4.19%3.88B	15.48%3.79B	29.09%3.93B	56.13%4B	47.35%3.72B	41.33%3.28B	26.80%3.05B	11.27%2.56B	10.74%2.52B
-Notes payable	27.09%1.82B	35.17%1.49B	13.21%1.33B	49.78%1.56B	64.46%1.44B	31.07%1.1B	37.14%1.17B	23.94%1.04B	1.86%872.87M	0.16%841.75M
-Accounts payable	-11.02%2.28B	-8.88%2.38B	16.74%2.47B	18.37%2.37B	51.82%2.57B	55.50%2.62B	43.77%2.11B	28.34%2.01B	16.84%1.69B	16.91%1.68B
Contract liabilities	0.06%81.07M	12.22%71.87M	-27.66%43.9M	-33.37%40.48M	66.02%81.01M	83.98%64.05M	83.25%60.68M	117.73%60.75M	50.35%48.8M	-14.51%34.81M
Advance receipts	--3.71M	--0	--0	--0	--0	--0	--0	--0	-99.75%2.86K	----
Salaries payable	19.08%190.68M	9.18%174.92M	22.19%197.62M	10.51%222.66M	66.60%160.13M	63.37%160.21M	43.57%161.73M	42.56%201.48M	9.07%96.11M	26.10%98.07M
Taxs payable	49.38%102.64M	77.70%81.17M	53.71%84.42M	78.68%75.3M	91.50%68.71M	11.85%45.68M	94.05%54.92M	47.07%42.14M	147.84%35.88M	38.55%40.84M
Other payable (including interest and dividends)	8.39%163.59M	-36.65%166.4M	33.64%244.3M	45.37%269.97M	-13.93%150.94M	44.07%262.67M	478.90%182.81M	128.91%185.71M	354.66%175.37M	366.40%182.32M
-Interest payable	--0	--0	--0	--0	--0	--0	--0	--0	----	----
-Other payable	----	-36.65%166.4M	----	----	----	44.07%262.67M	----	128.91%185.71M	----	366.40%182.32M
Hold and for sell liabilities	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Non current liabilities due within one year	2,110.03%527.13M	375.90%130.91M	-89.14%24.52M	-89.63%23.12M	-88.89%23.85M	-87.35%27.51M	994.80%225.79M	603.38%222.86M	849.87%214.75M	927.18%217.42M
Other current liabilities	-2.57%144.49M	11.28%153.48M	-23.60%102.87M	70.10%198.78M	-19.12%148.31M	-26.08%137.92M	37.97%134.65M	228.06%116.86M	19.02%183.36M	13,721.95%186.59M
Total current liabilities	-0.98%5.58B	-13.62%4.96B	11.60%5.29B	28.99%5.8B	44.01%5.63B	50.50%5.74B	53.80%4.74B	38.32%4.49B	22.00%3.91B	25.96%3.81B
Current liabilities
Long term loan	85.77%929.42M	--1.31B	--935.78M	--545.42M	--500.3M	--0	--0	--0	----	----
Bonds payable	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Perpetual Debt	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Long term account payable	----	--29.54M	----	----	----	----	----	----	----	----
Long term salaries pay	7.50%13.61M	10.03%13.51M	1.10%12.38M	-3.21%12.01M	10.93%12.66M	0.72%12.28M	2.29%12.24M	1.32%12.41M	-14.76%11.41M	-10.73%12.19M
Estimate liabilities	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Deferred tax liabilities	-12.06%76.37M	-5.55%82.41M	-7.31%80.23M	-8.11%79.8M	5.51%86.84M	6.07%87.25M	19.63%86.56M	13.15%86.84M	21.05%82.31M	20.79%82.25M
Long term deferred income	88.45%74.82M	75.78%73.25M	75.96%74.52M	136.22%76.64M	15.99%39.7M	27.52%41.67M	79.78%42.35M	29.82%32.44M	27.45%34.23M	21.74%32.68M
Lease liabilities	-8.06%53.97M	-3.51%57.71M	-3.21%57.99M	2.84%56.11M	520.75%58.69M	464.54%59.8M	365.57%59.91M	274.23%54.56M	-37.87%9.46M	-40.82%10.59M
Other non current liabilities	--25.99M	--10.39M	--10.39M	--10.39M	--0	--0	--0	--0	----	----
Total non current liabilities	70.77%1.19B	684.37%1.58B	482.52%1.17B	318.98%780.36M	408.13%698.2M	45.96%201M	-37.31%201.07M	-43.31%186.25M	-57.52%137.41M	-57.82%137.71M
Total liabilities	6.93%6.77B	9.99%6.53B	30.75%6.46B	40.53%6.58B	56.37%6.33B	50.34%5.94B	45.21%4.94B	30.83%4.68B	14.71%4.05B	17.80%3.95B
Shareholders equity
Paid-in capital	-0.72%924.81M	-0.69%925.08M	-0.71%925.08M	-0.72%925.19M	-0.04%931.49M	-0.05%931.49M	-0.02%931.72M	1.92%931.9M	1.92%931.9M	1.96%931.94M
Other equity instruments	--0	--0	--0	--0	--0	--0	--0	--0	----	----
-Equity of prefer stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
-Equity of Perpetual debt	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Capital reserve funds	-2.25%1.18B	-2.32%1.16B	-2.31%1.16B	-3.08%1.15B	5.48%1.2B	4.60%1.19B	4.93%1.18B	17.75%1.18B	11.12%1.14B	11.55%1.14B
Surplus reserve funds	13.78%283.22M	13.78%283.22M	13.78%283.22M	13.78%283.22M	5.59%248.93M	5.59%248.93M	12.40%248.93M	12.39%248.93M	19.45%235.74M	17.72%235.74M
Retained profit	21.06%2.79B	18.33%2.54B	12.05%2.45B	9.12%2.28B	9.49%2.31B	9.32%2.15B	11.51%2.19B	11.22%2.09B	23.69%2.11B	22.71%1.96B
Less:Treasury stock	-64.58%83.72M	-57.40%85.79M	4.51%162.77M	19.31%163.63M	72.34%236.36M	46.53%201.41M	--155.74M	--137.14M	--137.14M	--137.46M
Other composite income	-24.07%163.3M	-12.65%191.03M	-15.59%205.12M	-7.21%210.37M	36.69%215.07M	27.25%218.69M	50.04%243.01M	45.19%226.72M	5.78%157.34M	41.98%171.86M
Ordinary risk reserve funds	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Specific reserves	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Shareholders equity without minority interests	12.57%5.25B	10.62%5.02B	4.72%4.85B	3.05%4.68B	5.27%4.67B	5.37%4.54B	5.31%4.64B	8.80%4.54B	11.15%4.43B	11.62%4.31B
Minority interests	5.70%745.14M	2.94%734.43M	-0.51%723.69M	-4.06%710.25M	-7.15%704.94M	-7.58%713.46M	-2.44%727.44M	-0.11%740.28M	1.02%759.2M	3.05%771.98M
Total shareholder equity	11.67%6B	9.58%5.75B	4.01%5.58B	2.06%5.39B	3.45%5.37B	3.40%5.25B	4.19%5.36B	7.46%5.28B	9.54%5.19B	10.23%5.08B
Total liabilityies and equity	9.11%12.77B	9.80%12.29B	16.83%12.04B	20.13%11.97B	26.64%11.7B	23.94%11.19B	20.52%10.31B	17.30%9.96B	11.75%9.24B	13.42%9.03B
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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