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SeeWay.ai Co.,Ltd. (002405)

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  • 9.48
  • +0.12+1.28%
Pre-Opening Auction May 21 09:30 CST
22.47BMarket Cap201.70P/E (TTM)

SeeWay.ai Co.,Ltd. (002405) 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
-27.28%1.83B
-32.56%1.74B
-15.44%2.31B
-19.99%2.49B
-18.33%2.52B
-18.88%2.58B
-22.27%2.73B
-9.31%3.11B
-15.17%3.09B
-23.79%3.18B
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes receivable and accounts receivable
41.04%1.25B
20.30%1.23B
4.25%1.13B
35.58%1.18B
-13.26%889.34M
-6.10%1.02B
3.26%1.08B
-22.96%873.11M
-4.89%1.03B
-8.36%1.09B
-Notes receivable
150.11%62.79M
85.65%54.45M
18.86%38.8M
-26.87%19.67M
10.04%25.1M
1.77%29.33M
39.00%32.64M
36.68%26.9M
10.57%22.81M
156.71%28.82M
-Accounts receivable
37.87%1.19B
18.38%1.18B
3.80%1.09B
37.57%1.16B
-13.79%864.23M
-6.31%995.52M
2.44%1.05B
-24.01%846.21M
-5.19%1B
-9.93%1.06B
Other receivables (including interest and dividends)
15.12%71.69M
-19.15%60.99M
-12.88%62.09M
-9.39%61.86M
-28.51%62.28M
-50.84%75.44M
-19.51%71.26M
-43.50%68.26M
-3.57%87.12M
60.37%153.47M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
15.12%71.69M
-19.15%60.99M
-12.88%62.09M
-9.39%61.86M
-28.51%62.28M
-50.84%75.44M
-19.51%71.26M
-43.50%68.26M
-3.57%87.12M
60.37%153.47M
Contractual assets
5.41%7.64M
-0.83%7.31M
-81.18%5.1M
-88.40%5.4M
-63.42%7.25M
-64.18%7.37M
140.51%27.11M
232.00%46.56M
-45.23%19.81M
7.63%20.59M
Advance payment
40.02%186.9M
-8.66%98.16M
19.66%137.32M
16.74%128.52M
42.46%133.48M
47.48%107.47M
-28.15%114.75M
-27.56%110.09M
-53.71%93.7M
-17.44%72.87M
Inventories
-2.00%778.05M
-22.91%638.62M
1.92%832.99M
-8.03%839.56M
5.24%793.94M
-5.85%828.44M
-10.13%817.33M
0.93%912.87M
-15.89%754.39M
26.57%879.93M
Receivable financing
17.03%33.36M
-8.09%32.1M
15.74%25.08M
-40.58%17.23M
113.66%28.51M
387.17%34.92M
46.10%21.67M
101.32%28.99M
94.30%13.34M
-81.24%7.17M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
-29.24%60.97M
-38.14%51.23M
-32.61%69.98M
-45.21%61.57M
-15.51%86.16M
-23.38%82.81M
32.59%103.85M
54.48%112.38M
3.99%101.98M
7.11%108.08M
Total current assets
-6.54%4.23B
-18.55%3.86B
-8.02%4.56B
-9.04%4.79B
-12.75%4.52B
-14.01%4.74B
-14.67%4.96B
-9.91%5.26B
-14.31%5.18B
-13.86%5.51B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-10.11%581.61M
-10.03%581.61M
29.01%648.16M
29.13%648.3M
19.79%647.03M
19.63%646.46M
-16.14%502.41M
-16.36%502.07M
-12.66%540.14M
-12.65%540.4M
Other non-current financial assets
130.68%509.8M
132.75%514.39M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.91%221M
0.91%221M
2.79%221M
3.51%221M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
352.45%1.55B
355.03%1.67B
-73.24%272.72M
-67.84%316.65M
-66.08%341.51M
-64.97%366.17M
-44.57%1.02B
-46.91%984.64M
-45.98%1.01B
-44.51%1.05B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
-2.56%727.83M
----
37.51%723.49M
----
33.96%746.96M
----
-8.15%526.13M
----
-8.51%557.59M
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
--0
Constru in process
----
----
----
----
----
----
----
57.86%188.16M
----
47.51%154.55M
Construction materials
----
----
----
----
----
----
----
--0
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-7.10%1.48B
-7.27%1.54B
18.49%1.46B
19.21%1.52B
21.85%1.59B
21.25%1.66B
-7.25%1.23B
-6.52%1.27B
-7.21%1.3B
-5.33%1.37B
Development expenditure
-0.26%400.97M
-1.51%370.01M
-35.70%512.12M
-36.56%475.93M
-42.06%402.04M
-41.85%375.68M
33.27%796.4M
40.30%750.19M
47.42%693.9M
53.06%646.03M
Goodwill
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
-0.00%2.19B
-0.00%2.19B
Long deferred expense
27.08%26.76M
54.70%26.79M
99.89%29.57M
44.55%22.04M
4.48%21.06M
-21.46%17.32M
-32.43%14.79M
-18.33%15.25M
-4.14%20.15M
1.47%22.05M
Deferred tax assets
84.13%6.54M
78.74%6.86M
-73.21%2.69M
-68.90%3.04M
-65.05%3.55M
-64.63%3.84M
-22.81%10.06M
-16.26%9.78M
-19.53%10.17M
-25.67%10.86M
Usufruct assets
42.06%55.67M
36.91%59.93M
11.36%31.61M
5.44%34.87M
-5.15%39.19M
-4.49%43.77M
-42.03%28.38M
-38.96%33.07M
-32.98%41.31M
-33.56%45.83M
Other non current assets
-38.36%12.73M
-59.12%10.91M
-84.14%7.06M
-85.04%20.42M
-82.64%20.66M
-73.74%26.69M
79.54%44.48M
350.49%136.48M
260.35%118.99M
347.20%101.62M
Total non current assets
20.97%7.52B
22.18%7.69B
-10.45%6.08B
-9.61%6.17B
-9.28%6.22B
-8.80%6.3B
-10.34%6.79B
-9.74%6.83B
-9.87%6.85B
-9.35%6.9B
Total assets
9.39%11.74B
4.69%11.55B
-9.42%10.65B
-9.36%10.96B
-10.77%10.74B
-11.11%11.03B
-12.22%11.76B
-9.82%12.09B
-11.84%12.03B
-11.41%12.41B
Liabilities
Current liabilities
Short term loan
54.80%860.46M
36.78%748.08M
243.26%692.31M
94.54%674.27M
85.14%555.85M
102.41%546.92M
34.50%201.69M
246.73%346.59M
400.79%300.24M
350.69%270.2M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
56.60%1.32B
32.25%1.24B
-10.79%1.12B
-17.34%1.03B
-10.33%841.32M
-12.16%934.35M
25.50%1.25B
47.55%1.24B
11.81%938.29M
31.09%1.06B
-Notes payable
--0
--0
--0
-98.25%2.35M
-97.83%2.35M
-88.80%20.3M
7.04%202.77M
-3.09%133.94M
-10.77%107.99M
256.84%181.29M
-Accounts payable
57.04%1.32B
35.19%1.24B
6.42%1.12B
-7.56%1.02B
1.04%838.98M
3.59%914.05M
29.82%1.05B
57.50%1.11B
15.61%830.3M
16.01%882.35M
Contract liabilities
-60.23%69.03M
-68.33%57.15M
29.05%185.73M
73.34%195.91M
19.26%173.58M
36.20%180.46M
25.68%143.92M
19.79%113.02M
68.74%145.55M
37.89%132.49M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-27.27%81.75M
1.02%197.13M
-34.80%79.11M
-31.09%78.35M
-22.94%112.39M
-29.91%195.13M
-22.88%121.34M
-32.38%113.7M
-27.00%145.85M
-19.45%278.38M
Taxs payable
-18.12%11.41M
-11.58%12.32M
33.72%19.14M
-44.95%11.54M
-24.10%13.93M
-38.96%13.93M
2.18%14.31M
-8.28%20.95M
-28.89%18.35M
-33.69%22.83M
Other payable (including interest and dividends)
-20.44%129.9M
-13.31%128.56M
-65.50%108.97M
-30.66%258.58M
-56.86%163.28M
-65.09%148.3M
-22.89%315.87M
-11.96%372.92M
-20.10%378.52M
-3.54%424.77M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--16.34M
--0
--0
--0
-Other payable
-20.44%129.9M
-13.31%128.56M
-63.62%108.97M
-30.66%258.58M
-56.86%163.28M
-65.09%148.3M
-26.88%299.53M
-11.96%372.92M
-20.10%378.52M
-0.80%424.77M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
57.30%108.75M
2.21%69.56M
115.41%67.5M
123.50%71.67M
95.90%69.13M
86.70%68.06M
93.14%31.34M
90.72%32.07M
75.69%35.29M
66.84%36.45M
Other current liabilities
227.25%16M
79.58%20.27M
-11.35%9.64M
-47.70%9.93M
-89.74%4.89M
-56.88%11.29M
13.22%10.87M
497.52%18.98M
268.12%47.63M
524.17%26.18M
Total current liabilities
34.14%2.59B
17.65%2.47B
8.97%2.28B
2.95%2.33B
-3.75%1.93B
-6.94%2.1B
11.91%2.09B
35.29%2.26B
17.00%2.01B
24.32%2.25B
Current liabilities
Long term loan
165.70%282.49M
-22.29%82.99M
-41.81%89.78M
-23.95%90.15M
-1.19%106.32M
26.81%106.8M
124.52%154.27M
72.67%118.55M
47.94%107.61M
25.25%84.22M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-79.38%2.35M
----
-38.99%4.77M
----
-36.93%11.41M
----
--7.81M
----
--18.09M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
--0
----
--0
----
--0
----
----
----
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
120.08%6.21M
101.09%6.64M
23.67%2.2M
24.05%2.47M
27.08%2.82M
31.94%3.3M
--1.78M
--1.99M
--2.22M
-2.37%2.5M
Long term deferred income
35.21%84.82M
6.21%71.17M
-20.35%56.4M
-12.66%57.37M
-6.24%62.73M
2.96%67.01M
14.82%70.8M
130.20%65.68M
124.89%66.91M
44.05%65.08M
Lease liabilities
52.24%46.29M
34.80%46.62M
9.74%23.7M
3.58%26.53M
7.53%30.4M
10.11%34.58M
-38.00%21.6M
-36.77%25.62M
-34.83%28.27M
-32.09%31.41M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
97.70%422.2M
-5.97%209.77M
-29.38%176.84M
-17.46%181.29M
-2.50%213.55M
10.83%223.1M
-14.21%250.4M
-26.56%219.65M
-29.37%219.02M
-38.15%201.3M
Total liabilities
40.46%3.02B
15.38%2.68B
4.87%2.46B
1.14%2.51B
-3.63%2.15B
-5.48%2.32B
8.38%2.34B
25.90%2.48B
9.91%2.23B
14.81%2.46B
Shareholders equity
Paid-in capital
-0.05%2.37B
-0.05%2.37B
-0.14%2.37B
-0.25%2.37B
-0.25%2.37B
-0.25%2.37B
-0.16%2.37B
-0.07%2.38B
-0.11%2.38B
-0.11%2.38B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-3.16%7.36B
-2.45%7.4B
-7.05%7.4B
-6.56%7.6B
-6.34%7.6B
-6.30%7.58B
-8.19%7.96B
-6.13%8.14B
-6.14%8.12B
-6.07%8.09B
Surplus reserve funds
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
Retained profit
9.91%-1.01B
10.64%-869.21M
-360.70%-1.68B
-448.66%-1.28B
-2,171.32%-1.13B
-909.05%-972.74M
-138.86%-364.9M
-120.53%-233.89M
-103.77%-49.54M
-91.52%120.23M
Less:Treasury stock
-98.65%5.81M
-81.59%79.43M
-86.94%79.43M
-34.95%431.44M
-34.95%431.44M
-34.95%431.44M
-29.51%608.39M
-27.03%663.23M
-27.49%663.23M
-11.03%663.23M
Other composite income
-149.51%-36.57M
-102.91%-2.02M
208.22%80.03M
210.14%82.23M
276.83%73.87M
279.29%69.5M
-521.42%-73.95M
-452.19%-74.66M
-284.61%-41.77M
-260.83%-38.77M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
2.15%8.81B
2.25%8.95B
-12.71%8.23B
-12.40%8.48B
-12.64%8.63B
-12.65%8.76B
-16.44%9.42B
-15.35%9.68B
-14.77%9.88B
-15.25%10.03B
Minority interests
-119.45%-85.21M
-81.59%-82.99M
-266.14%-33.71M
57.56%-29.75M
46.08%-38.83M
34.71%-45.7M
80.02%-9.21M
-280,007.94%-70.1M
-314.59%-72.01M
-266.91%-70M
Total shareholder equity
1.62%8.73B
1.84%8.87B
-12.98%8.19B
-12.07%8.45B
-12.40%8.59B
-12.50%8.71B
-16.18%9.41B
-15.97%9.61B
-15.63%9.8B
-16.14%9.96B
Total liabilityies and equity
9.39%11.74B
4.69%11.55B
-9.42%10.65B
-9.36%10.96B
-10.77%10.74B
-11.11%11.03B
-12.22%11.76B
-9.82%12.09B
-11.84%12.03B
-11.41%12.41B
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 -27.28%1.83B-32.56%1.74B-15.44%2.31B-19.99%2.49B-18.33%2.52B-18.88%2.58B-22.27%2.73B-9.31%3.11B-15.17%3.09B-23.79%3.18B
Transactional financial assets --0--0--0--0--0--0--0--0--0--0
Notes receivable and accounts receivable 41.04%1.25B20.30%1.23B4.25%1.13B35.58%1.18B-13.26%889.34M-6.10%1.02B3.26%1.08B-22.96%873.11M-4.89%1.03B-8.36%1.09B
-Notes receivable 150.11%62.79M85.65%54.45M18.86%38.8M-26.87%19.67M10.04%25.1M1.77%29.33M39.00%32.64M36.68%26.9M10.57%22.81M156.71%28.82M
-Accounts receivable 37.87%1.19B18.38%1.18B3.80%1.09B37.57%1.16B-13.79%864.23M-6.31%995.52M2.44%1.05B-24.01%846.21M-5.19%1B-9.93%1.06B
Other receivables (including interest and dividends) 15.12%71.69M-19.15%60.99M-12.88%62.09M-9.39%61.86M-28.51%62.28M-50.84%75.44M-19.51%71.26M-43.50%68.26M-3.57%87.12M60.37%153.47M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 15.12%71.69M-19.15%60.99M-12.88%62.09M-9.39%61.86M-28.51%62.28M-50.84%75.44M-19.51%71.26M-43.50%68.26M-3.57%87.12M60.37%153.47M
Contractual assets 5.41%7.64M-0.83%7.31M-81.18%5.1M-88.40%5.4M-63.42%7.25M-64.18%7.37M140.51%27.11M232.00%46.56M-45.23%19.81M7.63%20.59M
Advance payment 40.02%186.9M-8.66%98.16M19.66%137.32M16.74%128.52M42.46%133.48M47.48%107.47M-28.15%114.75M-27.56%110.09M-53.71%93.7M-17.44%72.87M
Inventories -2.00%778.05M-22.91%638.62M1.92%832.99M-8.03%839.56M5.24%793.94M-5.85%828.44M-10.13%817.33M0.93%912.87M-15.89%754.39M26.57%879.93M
Receivable financing 17.03%33.36M-8.09%32.1M15.74%25.08M-40.58%17.23M113.66%28.51M387.17%34.92M46.10%21.67M101.32%28.99M94.30%13.34M-81.24%7.17M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets -29.24%60.97M-38.14%51.23M-32.61%69.98M-45.21%61.57M-15.51%86.16M-23.38%82.81M32.59%103.85M54.48%112.38M3.99%101.98M7.11%108.08M
Total current assets -6.54%4.23B-18.55%3.86B-8.02%4.56B-9.04%4.79B-12.75%4.52B-14.01%4.74B-14.67%4.96B-9.91%5.26B-14.31%5.18B-13.86%5.51B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -10.11%581.61M-10.03%581.61M29.01%648.16M29.13%648.3M19.79%647.03M19.63%646.46M-16.14%502.41M-16.36%502.07M-12.66%540.14M-12.65%540.4M
Other non-current financial assets 130.68%509.8M132.75%514.39M0.00%221M0.00%221M0.00%221M0.00%221M0.91%221M0.91%221M2.79%221M3.51%221M
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment 352.45%1.55B355.03%1.67B-73.24%272.72M-67.84%316.65M-66.08%341.51M-64.97%366.17M-44.57%1.02B-46.91%984.64M-45.98%1.01B-44.51%1.05B
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -----2.56%727.83M----37.51%723.49M----33.96%746.96M-----8.15%526.13M-----8.51%557.59M
Fixed assets liquidation ------0--------------0------0------0
Constru in process ----------------------------57.86%188.16M----47.51%154.55M
Construction materials ------------------------------0------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -7.10%1.48B-7.27%1.54B18.49%1.46B19.21%1.52B21.85%1.59B21.25%1.66B-7.25%1.23B-6.52%1.27B-7.21%1.3B-5.33%1.37B
Development expenditure -0.26%400.97M-1.51%370.01M-35.70%512.12M-36.56%475.93M-42.06%402.04M-41.85%375.68M33.27%796.4M40.30%750.19M47.42%693.9M53.06%646.03M
Goodwill 0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B-0.00%2.19B-0.00%2.19B
Long deferred expense 27.08%26.76M54.70%26.79M99.89%29.57M44.55%22.04M4.48%21.06M-21.46%17.32M-32.43%14.79M-18.33%15.25M-4.14%20.15M1.47%22.05M
Deferred tax assets 84.13%6.54M78.74%6.86M-73.21%2.69M-68.90%3.04M-65.05%3.55M-64.63%3.84M-22.81%10.06M-16.26%9.78M-19.53%10.17M-25.67%10.86M
Usufruct assets 42.06%55.67M36.91%59.93M11.36%31.61M5.44%34.87M-5.15%39.19M-4.49%43.77M-42.03%28.38M-38.96%33.07M-32.98%41.31M-33.56%45.83M
Other non current assets -38.36%12.73M-59.12%10.91M-84.14%7.06M-85.04%20.42M-82.64%20.66M-73.74%26.69M79.54%44.48M350.49%136.48M260.35%118.99M347.20%101.62M
Total non current assets 20.97%7.52B22.18%7.69B-10.45%6.08B-9.61%6.17B-9.28%6.22B-8.80%6.3B-10.34%6.79B-9.74%6.83B-9.87%6.85B-9.35%6.9B
Total assets 9.39%11.74B4.69%11.55B-9.42%10.65B-9.36%10.96B-10.77%10.74B-11.11%11.03B-12.22%11.76B-9.82%12.09B-11.84%12.03B-11.41%12.41B
Liabilities
Current liabilities
Short term loan 54.80%860.46M36.78%748.08M243.26%692.31M94.54%674.27M85.14%555.85M102.41%546.92M34.50%201.69M246.73%346.59M400.79%300.24M350.69%270.2M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 56.60%1.32B32.25%1.24B-10.79%1.12B-17.34%1.03B-10.33%841.32M-12.16%934.35M25.50%1.25B47.55%1.24B11.81%938.29M31.09%1.06B
-Notes payable --0--0--0-98.25%2.35M-97.83%2.35M-88.80%20.3M7.04%202.77M-3.09%133.94M-10.77%107.99M256.84%181.29M
-Accounts payable 57.04%1.32B35.19%1.24B6.42%1.12B-7.56%1.02B1.04%838.98M3.59%914.05M29.82%1.05B57.50%1.11B15.61%830.3M16.01%882.35M
Contract liabilities -60.23%69.03M-68.33%57.15M29.05%185.73M73.34%195.91M19.26%173.58M36.20%180.46M25.68%143.92M19.79%113.02M68.74%145.55M37.89%132.49M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -27.27%81.75M1.02%197.13M-34.80%79.11M-31.09%78.35M-22.94%112.39M-29.91%195.13M-22.88%121.34M-32.38%113.7M-27.00%145.85M-19.45%278.38M
Taxs payable -18.12%11.41M-11.58%12.32M33.72%19.14M-44.95%11.54M-24.10%13.93M-38.96%13.93M2.18%14.31M-8.28%20.95M-28.89%18.35M-33.69%22.83M
Other payable (including interest and dividends) -20.44%129.9M-13.31%128.56M-65.50%108.97M-30.66%258.58M-56.86%163.28M-65.09%148.3M-22.89%315.87M-11.96%372.92M-20.10%378.52M-3.54%424.77M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--16.34M--0--0--0
-Other payable -20.44%129.9M-13.31%128.56M-63.62%108.97M-30.66%258.58M-56.86%163.28M-65.09%148.3M-26.88%299.53M-11.96%372.92M-20.10%378.52M-0.80%424.77M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 57.30%108.75M2.21%69.56M115.41%67.5M123.50%71.67M95.90%69.13M86.70%68.06M93.14%31.34M90.72%32.07M75.69%35.29M66.84%36.45M
Other current liabilities 227.25%16M79.58%20.27M-11.35%9.64M-47.70%9.93M-89.74%4.89M-56.88%11.29M13.22%10.87M497.52%18.98M268.12%47.63M524.17%26.18M
Total current liabilities 34.14%2.59B17.65%2.47B8.97%2.28B2.95%2.33B-3.75%1.93B-6.94%2.1B11.91%2.09B35.29%2.26B17.00%2.01B24.32%2.25B
Current liabilities
Long term loan 165.70%282.49M-22.29%82.99M-41.81%89.78M-23.95%90.15M-1.19%106.32M26.81%106.8M124.52%154.27M72.67%118.55M47.94%107.61M25.25%84.22M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----79.38%2.35M-----38.99%4.77M-----36.93%11.41M------7.81M------18.09M
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ------0------0------0--------------0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities 120.08%6.21M101.09%6.64M23.67%2.2M24.05%2.47M27.08%2.82M31.94%3.3M--1.78M--1.99M--2.22M-2.37%2.5M
Long term deferred income 35.21%84.82M6.21%71.17M-20.35%56.4M-12.66%57.37M-6.24%62.73M2.96%67.01M14.82%70.8M130.20%65.68M124.89%66.91M44.05%65.08M
Lease liabilities 52.24%46.29M34.80%46.62M9.74%23.7M3.58%26.53M7.53%30.4M10.11%34.58M-38.00%21.6M-36.77%25.62M-34.83%28.27M-32.09%31.41M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 97.70%422.2M-5.97%209.77M-29.38%176.84M-17.46%181.29M-2.50%213.55M10.83%223.1M-14.21%250.4M-26.56%219.65M-29.37%219.02M-38.15%201.3M
Total liabilities 40.46%3.02B15.38%2.68B4.87%2.46B1.14%2.51B-3.63%2.15B-5.48%2.32B8.38%2.34B25.90%2.48B9.91%2.23B14.81%2.46B
Shareholders equity
Paid-in capital -0.05%2.37B-0.05%2.37B-0.14%2.37B-0.25%2.37B-0.25%2.37B-0.25%2.37B-0.16%2.37B-0.07%2.38B-0.11%2.38B-0.11%2.38B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -3.16%7.36B-2.45%7.4B-7.05%7.4B-6.56%7.6B-6.34%7.6B-6.30%7.58B-8.19%7.96B-6.13%8.14B-6.14%8.12B-6.07%8.09B
Surplus reserve funds 0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M
Retained profit 9.91%-1.01B10.64%-869.21M-360.70%-1.68B-448.66%-1.28B-2,171.32%-1.13B-909.05%-972.74M-138.86%-364.9M-120.53%-233.89M-103.77%-49.54M-91.52%120.23M
Less:Treasury stock -98.65%5.81M-81.59%79.43M-86.94%79.43M-34.95%431.44M-34.95%431.44M-34.95%431.44M-29.51%608.39M-27.03%663.23M-27.49%663.23M-11.03%663.23M
Other composite income -149.51%-36.57M-102.91%-2.02M208.22%80.03M210.14%82.23M276.83%73.87M279.29%69.5M-521.42%-73.95M-452.19%-74.66M-284.61%-41.77M-260.83%-38.77M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 2.15%8.81B2.25%8.95B-12.71%8.23B-12.40%8.48B-12.64%8.63B-12.65%8.76B-16.44%9.42B-15.35%9.68B-14.77%9.88B-15.25%10.03B
Minority interests -119.45%-85.21M-81.59%-82.99M-266.14%-33.71M57.56%-29.75M46.08%-38.83M34.71%-45.7M80.02%-9.21M-280,007.94%-70.1M-314.59%-72.01M-266.91%-70M
Total shareholder equity 1.62%8.73B1.84%8.87B-12.98%8.19B-12.07%8.45B-12.40%8.59B-12.50%8.71B-16.18%9.41B-15.97%9.61B-15.63%9.8B-16.14%9.96B
Total liabilityies and equity 9.39%11.74B4.69%11.55B-9.42%10.65B-9.36%10.96B-10.77%10.74B-11.11%11.03B-12.22%11.76B-9.82%12.09B-11.84%12.03B-11.41%12.41B
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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