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Hangzhou GreatStar Industrial (002444)

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  • 32.44
  • -0.02-0.06%
Market Closed May 22 15:00 CST
38.75BMarket Cap15.11P/E (TTM)

Hangzhou GreatStar Industrial (002444) Balance Sheet

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YOY yoy
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(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
-14.97%4.83B
-22.86%5.29B
-30.75%4.32B
-0.09%5.34B
-2.91%5.68B
32.31%6.85B
-3.83%6.24B
-3.31%5.34B
21.01%5.85B
6.49%5.18B
Transactional financial assets
49,227.02%315.52M
917.51%55.08M
6,041.85%1.12B
3,984.43%29.85M
-98.09%639.66K
-95.59%5.41M
-59.56%18.2M
-98.02%730.8K
365.34%33.49M
74.64%122.65M
Notes receivable and accounts receivable
7.04%3.38B
-4.25%3.04B
-7.63%3.34B
6.02%3.08B
16.70%3.15B
49.62%3.17B
80.54%3.62B
61.80%2.9B
47.54%2.7B
10.70%2.12B
-Notes receivable
-29.14%5.74M
-1.52%5.84M
-42.73%7.79M
-65.76%6.32M
-48.00%8.1M
-68.28%5.93M
-43.43%13.6M
-25.84%18.45M
-16.38%15.57M
-0.33%18.7M
-Accounts receivable
7.13%3.37B
-4.25%3.03B
-7.50%3.33B
6.48%3.07B
17.08%3.15B
50.66%3.17B
82.04%3.6B
63.03%2.89B
48.19%2.69B
10.81%2.1B
Other receivables (including interest and dividends)
37.41%137.28M
-9.61%113.46M
58.16%124.08M
40.76%87.12M
-25.34%99.9M
89.33%125.51M
-20.35%78.45M
22.91%61.89M
355.74%133.81M
13.66%66.29M
-Dividend receivable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
--0
--848.07K
--0
-Other receivable
37.41%137.28M
-9.61%113.46M
--124.08M
40.76%87.12M
-24.86%99.9M
89.33%125.51M
----
22.91%61.89M
--132.96M
13.66%66.29M
Contractual assets
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Advance payment
20.33%147.44M
38.99%137.39M
2.03%136.74M
11.88%128.67M
64.13%122.53M
-4.51%98.85M
-40.95%134.02M
-13.69%115M
-37.05%74.65M
-19.28%103.52M
Inventories
13.33%3.2B
7.27%3.22B
8.73%3.01B
3.39%3.05B
3.68%2.82B
16.97%3.01B
2.03%2.76B
1.17%2.95B
0.87%2.72B
-8.65%2.57B
Receivable financing
-60.93%20.19M
-64.73%23.26M
-57.12%42.34M
-45.28%52.7M
-28.37%51.67M
-75.26%65.97M
-80.12%98.73M
-74.24%96.31M
-83.93%72.13M
-17.83%266.68M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Non-current assets due within one year
10,189.38%10.9M
10,344.72%10.83M
7.78%115.54K
13.75%116.3K
4.15%105.95K
-4.28%103.67K
--107.2K
4.27%102.25K
458.38%101.74K
10.45%108.31K
Other current assets
17.78%231.33M
28.18%212.56M
14.88%213.44M
54.71%239.37M
25.25%196.41M
28.76%165.84M
18.07%185.79M
-16.24%154.72M
-3.91%156.82M
-3.98%128.79M
Total current assets
1.14%12.27B
-10.32%12.1B
-6.35%12.3B
3.26%12B
3.25%12.13B
27.80%13.49B
7.45%13.14B
5.54%11.62B
15.93%11.75B
2.42%10.56B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Other equity investment
0.00%12.6M
0.00%12.6M
-22.31%12.6M
0.00%12.6M
-23.87%12.6M
-23.87%12.6M
-2.01%16.22M
-23.87%12.6M
0.00%16.55M
0.00%16.55M
Other non-current financial assets
--78.34M
--78.34M
--78.34M
--0
--0
--0
----
----
--0
--0
Investment real estate
-4.44%106.24M
-4.39%107.45M
-4.34%108.67M
-4.30%109.89M
-4.21%111.17M
-4.17%112.39M
-4.12%113.61M
-4.08%114.83M
-4.08%116.05M
-4.00%117.27M
Long-term equity investment
13.96%4.09B
15.29%4.02B
13.01%3.91B
18.92%3.85B
20.94%3.59B
18.14%3.49B
17.98%3.46B
14.35%3.24B
11.33%2.97B
15.96%2.95B
Long term receivable account
-49.29%104.1K
-40.32%135.31K
-37.05%166.1K
-29.20%196.3K
-78.80%205.29K
-32.41%226.72K
-59.77%263.87K
-94.80%277.27K
-65.48%968.44K
-88.32%335.45K
Fixed assets
----
24.05%2.36B
----
15.00%2B
----
10.13%1.9B
----
12.77%1.74B
----
13.69%1.73B
Constru in process
----
1.11%233.08M
----
74.47%459.43M
----
-14.69%230.52M
----
-30.71%263.33M
----
-11.29%270.2M
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
7.61%1.23B
26.27%1.28B
28.72%1.24B
34.22%1.18B
29.06%1.14B
13.74%1.01B
24.55%965.8M
10.80%878.25M
17.92%886.85M
24.57%887.95M
Development expenditure
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Goodwill
2.69%2.44B
5.35%2.48B
-8.14%2.51B
-2.64%2.49B
-6.26%2.38B
-9.43%2.35B
9.21%2.73B
0.86%2.56B
4.76%2.54B
6.71%2.6B
Long deferred expense
-4.07%26.72M
-2.03%26.96M
-13.64%27.59M
-24.76%26.06M
-11.69%27.86M
-17.06%27.51M
-8.69%31.95M
29.76%34.63M
-7.24%31.55M
11.76%33.17M
Deferred tax assets
-7.09%111.54M
-2.52%109.97M
-4.61%105.11M
-3.80%97.2M
12.54%120.04M
21.71%112.81M
1.66%110.18M
-1.34%101.03M
19.93%106.67M
-15.44%92.69M
Usufruct assets
-3.69%316.68M
-9.25%308.51M
-7.34%327.92M
-11.04%333.76M
-8.26%328.82M
-10.26%339.97M
-9.24%353.88M
-0.63%375.16M
-7.42%358.44M
-9.18%378.82M
Other non current assets
578.44%532.4M
1,941.56%515.14M
-15.83%53.75M
6.63%69.34M
44.84%78.47M
-52.74%25.23M
-38.74%63.86M
-2.24%65.02M
-1.73%54.18M
-28.34%53.39M
Total non current assets
15.53%11.56B
19.89%11.53B
10.57%10.95B
13.30%10.63B
10.47%10.01B
5.32%9.61B
11.18%9.9B
6.62%9.38B
8.04%9.06B
10.11%9.13B
Total assets
7.65%23.83B
2.25%23.62B
0.92%23.25B
7.74%22.63B
6.39%22.14B
17.38%23.1B
9.02%23.04B
6.02%21B
12.36%20.81B
5.85%19.68B
Liabilities
Current liabilities
Short term loan
-29.94%1.35B
-60.55%1.28B
-70.73%968.49M
-32.10%1.33B
2.27%1.93B
194.13%3.24B
39.89%3.31B
26.28%1.96B
74.89%1.89B
-20.00%1.1B
Transactional financial liabilities
--0
--255.69K
-93.09%414.06K
-89.36%2.38M
-96.49%803.42K
--0
-88.90%5.99M
-65.26%22.41M
34.07%22.9M
-93.33%3.23M
Notes payable and accounts payable
3.39%1.86B
5.49%1.97B
-2.29%1.79B
0.85%1.86B
15.60%1.8B
17.91%1.87B
2.49%1.83B
4.41%1.85B
10.31%1.55B
14.22%1.59B
-Notes payable
21.41%24.23M
44.64%26.27M
49.04%25.99M
6.62%19.83M
9.36%19.95M
-0.49%18.16M
-3.79%17.44M
3.16%18.6M
-3.65%18.25M
-13.48%18.25M
-Accounts payable
3.19%1.83B
5.10%1.95B
-2.78%1.77B
0.79%1.84B
15.68%1.78B
18.13%1.85B
2.56%1.82B
4.42%1.83B
10.50%1.54B
14.64%1.57B
Contract liabilities
47.39%136.64M
33.16%141.18M
-1.45%102.94M
23.34%100.91M
-25.75%92.71M
-27.98%106.02M
-9.85%104.45M
-33.18%81.82M
5.86%124.86M
11.60%147.2M
Advance receipts
--3.12M
--3.3M
--0
--0
--0
--0
----
----
--0
--0
Salaries payable
13.58%256.86M
13.54%359.55M
2.43%265.82M
5.41%247.02M
7.85%226.15M
30.08%316.67M
28.79%259.51M
28.65%234.33M
19.67%209.69M
-10.06%243.44M
Taxs payable
-15.49%218.92M
-22.84%189.7M
61.22%340.44M
28.39%251.4M
73.66%259.06M
85.61%245.84M
20.79%211.17M
32.42%195.82M
-7.88%149.18M
-25.14%132.45M
Other payable (including interest and dividends)
-80.03%45.76M
-87.02%31.15M
9.55%57.67M
-6.70%32.16M
805.30%229.08M
537.72%239.97M
54.08%52.64M
88.11%34.47M
24.57%25.3M
77.51%37.63M
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Dividend payable
0.00%8.4M
3.15%8.66M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
--8.4M
--8.4M
--8.4M
--8.4M
-Other payable
-83.07%37.36M
-90.29%22.48M
--49.27M
-8.85%23.76M
1,205.48%220.68M
692.25%231.57M
----
42.27%26.07M
--16.9M
37.88%29.23M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Non current liabilities due within one year
-12.07%61.64M
-3.67%71.55M
8.99%74.17M
-10.62%71.12M
-92.69%70.11M
-92.41%74.28M
-92.43%68.05M
-51.65%79.57M
345.69%959.06M
202.55%978.13M
Other current liabilities
66.42%7.56M
94.55%10.4M
6,240.78%4.89M
702.11%6.5M
114.78%4.54M
160.77%5.35M
-88.24%77.12K
-3.49%810.86K
176.49%2.12M
-4.00%2.05M
Total current liabilities
-14.52%3.94B
-33.48%4.06B
-38.29%3.61B
-12.37%3.91B
-6.59%4.61B
44.17%6.1B
3.73%5.84B
10.80%4.46B
54.39%4.94B
13.12%4.23B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
----
--0
-99.91%708.27K
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 salaries pay
-5.36%17.47M
-8.65%17.95M
-5.74%20.17M
-0.62%20.32M
-9.01%18.46M
2.86%19.64M
5.50%21.4M
-1.63%20.45M
2.98%20.29M
-0.65%19.1M
Estimate liabilities
-0.63%23.99M
4.02%24.59M
317.67%24.84M
297.80%26.48M
307.05%24.15M
206.92%23.64M
-24.83%5.95M
-19.68%6.66M
39.64%5.93M
69.35%7.7M
Deferred tax liabilities
24.00%125.12M
36.94%130.82M
-23.49%99.27M
-31.34%83.37M
-21.64%100.91M
-23.40%95.54M
70.71%129.76M
40.64%121.41M
75.15%128.77M
43.70%124.72M
Long term deferred income
-13.93%2.7M
-20.30%2.83M
29.44%2.8M
17.35%2.92M
11.28%3.14M
40.99%3.55M
22.02%2.16M
27.00%2.49M
30.55%2.82M
6.50%2.52M
Lease liabilities
-1.28%263.73M
-10.13%246.55M
-11.13%263.38M
-10.82%272.09M
-3.18%267.14M
-3.33%274.35M
-3.82%296.36M
1.14%305.1M
-14.03%275.92M
-10.82%283.8M
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Total non current liabilities
4.65%433.02M
1.44%422.74M
-9.91%410.46M
-11.17%405.17M
-4.60%413.79M
-4.98%416.72M
-19.99%455.63M
-66.11%456.1M
-68.54%433.74M
-64.34%438.55M
Total liabilities
-12.94%4.37B
-31.25%4.48B
-36.23%4.02B
-12.26%4.31B
-6.43%5.02B
39.56%6.52B
1.55%6.3B
-8.47%4.92B
17.34%5.37B
-6.04%4.67B
Shareholders equity
Paid-in capital
0.00%1.19B
0.00%1.19B
-0.67%1.19B
-0.67%1.19B
-0.67%1.19B
-0.67%1.19B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
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
2.43%3.87B
2.63%3.87B
-2.53%3.93B
-1.23%3.95B
-5.62%3.78B
-5.84%3.77B
1.15%4.04B
0.36%4B
0.33%4B
1.24%4B
Surplus reserve funds
0.00%930.94M
0.00%930.94M
18.00%930.94M
18.00%930.94M
18.00%930.94M
18.00%930.94M
18.85%788.96M
18.85%788.96M
18.85%788.96M
18.85%788.96M
Retained profit
21.04%13.03B
21.45%12.52B
20.07%12.46B
16.54%11.58B
16.09%10.77B
16.31%10.31B
15.19%10.38B
18.62%9.94B
15.87%9.28B
15.05%8.86B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
0.00%236.63M
0.00%236.63M
0.00%236.63M
0.00%236.63M
Other composite income
-59.94%97.82M
49.85%305.79M
6.85%395.44M
132.36%456.24M
5.41%244.17M
-11.83%204.06M
254.86%370.09M
-18.86%196.35M
142.11%231.64M
101.25%231.45M
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
13.07%19.12B
14.70%18.81B
14.37%18.92B
14.00%18.12B
10.82%16.91B
10.47%16.4B
12.25%16.54B
11.61%15.89B
11.26%15.26B
10.82%14.85B
Minority interests
65.12%335.33M
79.72%328.67M
59.59%319.63M
2.10%201.21M
13.81%203.09M
11.11%182.88M
2.63%200.28M
-2.97%197.08M
-21.60%178.44M
-27.43%164.59M
Total shareholder equity
13.69%19.46B
15.42%19.14B
14.91%19.24B
13.85%18.32B
10.85%17.12B
10.48%16.59B
12.13%16.74B
11.41%16.09B
10.72%15.44B
10.18%15.01B
Total liabilityies and equity
7.65%23.83B
2.25%23.62B
0.92%23.25B
7.74%22.63B
6.39%22.14B
17.38%23.1B
9.02%23.04B
6.02%21B
12.36%20.81B
5.85%19.68B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.97%4.83B-22.86%5.29B-30.75%4.32B-0.09%5.34B-2.91%5.68B32.31%6.85B-3.83%6.24B-3.31%5.34B21.01%5.85B6.49%5.18B
Transactional financial assets 49,227.02%315.52M917.51%55.08M6,041.85%1.12B3,984.43%29.85M-98.09%639.66K-95.59%5.41M-59.56%18.2M-98.02%730.8K365.34%33.49M74.64%122.65M
Notes receivable and accounts receivable 7.04%3.38B-4.25%3.04B-7.63%3.34B6.02%3.08B16.70%3.15B49.62%3.17B80.54%3.62B61.80%2.9B47.54%2.7B10.70%2.12B
-Notes receivable -29.14%5.74M-1.52%5.84M-42.73%7.79M-65.76%6.32M-48.00%8.1M-68.28%5.93M-43.43%13.6M-25.84%18.45M-16.38%15.57M-0.33%18.7M
-Accounts receivable 7.13%3.37B-4.25%3.03B-7.50%3.33B6.48%3.07B17.08%3.15B50.66%3.17B82.04%3.6B63.03%2.89B48.19%2.69B10.81%2.1B
Other receivables (including interest and dividends) 37.41%137.28M-9.61%113.46M58.16%124.08M40.76%87.12M-25.34%99.9M89.33%125.51M-20.35%78.45M22.91%61.89M355.74%133.81M13.66%66.29M
-Dividend receivable --0--0--0--0--0--0------0--0--0
-Accrued interest receivable --0--0--0--0--0--0------0--848.07K--0
-Other receivable 37.41%137.28M-9.61%113.46M--124.08M40.76%87.12M-24.86%99.9M89.33%125.51M----22.91%61.89M--132.96M13.66%66.29M
Contractual assets --0--0--0--0--0--0----------0--0
Advance payment 20.33%147.44M38.99%137.39M2.03%136.74M11.88%128.67M64.13%122.53M-4.51%98.85M-40.95%134.02M-13.69%115M-37.05%74.65M-19.28%103.52M
Inventories 13.33%3.2B7.27%3.22B8.73%3.01B3.39%3.05B3.68%2.82B16.97%3.01B2.03%2.76B1.17%2.95B0.87%2.72B-8.65%2.57B
Receivable financing -60.93%20.19M-64.73%23.26M-57.12%42.34M-45.28%52.7M-28.37%51.67M-75.26%65.97M-80.12%98.73M-74.24%96.31M-83.93%72.13M-17.83%266.68M
Assets held for sale --0--0--0--0--0--0----------0--0
Non-current assets due within one year 10,189.38%10.9M10,344.72%10.83M7.78%115.54K13.75%116.3K4.15%105.95K-4.28%103.67K--107.2K4.27%102.25K458.38%101.74K10.45%108.31K
Other current assets 17.78%231.33M28.18%212.56M14.88%213.44M54.71%239.37M25.25%196.41M28.76%165.84M18.07%185.79M-16.24%154.72M-3.91%156.82M-3.98%128.79M
Total current assets 1.14%12.27B-10.32%12.1B-6.35%12.3B3.26%12B3.25%12.13B27.80%13.49B7.45%13.14B5.54%11.62B15.93%11.75B2.42%10.56B
Non Current assets
Debt investment --0--0--0--0--0--0----------0--0
Other debt investment --0--0--0--0--0--0----------0--0
Other equity investment 0.00%12.6M0.00%12.6M-22.31%12.6M0.00%12.6M-23.87%12.6M-23.87%12.6M-2.01%16.22M-23.87%12.6M0.00%16.55M0.00%16.55M
Other non-current financial assets --78.34M--78.34M--78.34M--0--0--0----------0--0
Investment real estate -4.44%106.24M-4.39%107.45M-4.34%108.67M-4.30%109.89M-4.21%111.17M-4.17%112.39M-4.12%113.61M-4.08%114.83M-4.08%116.05M-4.00%117.27M
Long-term equity investment 13.96%4.09B15.29%4.02B13.01%3.91B18.92%3.85B20.94%3.59B18.14%3.49B17.98%3.46B14.35%3.24B11.33%2.97B15.96%2.95B
Long term receivable account -49.29%104.1K-40.32%135.31K-37.05%166.1K-29.20%196.3K-78.80%205.29K-32.41%226.72K-59.77%263.87K-94.80%277.27K-65.48%968.44K-88.32%335.45K
Fixed assets ----24.05%2.36B----15.00%2B----10.13%1.9B----12.77%1.74B----13.69%1.73B
Constru in process ----1.11%233.08M----74.47%459.43M-----14.69%230.52M-----30.71%263.33M-----11.29%270.2M
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 7.61%1.23B26.27%1.28B28.72%1.24B34.22%1.18B29.06%1.14B13.74%1.01B24.55%965.8M10.80%878.25M17.92%886.85M24.57%887.95M
Development expenditure --0--0--0--0--0--0----------0--0
Goodwill 2.69%2.44B5.35%2.48B-8.14%2.51B-2.64%2.49B-6.26%2.38B-9.43%2.35B9.21%2.73B0.86%2.56B4.76%2.54B6.71%2.6B
Long deferred expense -4.07%26.72M-2.03%26.96M-13.64%27.59M-24.76%26.06M-11.69%27.86M-17.06%27.51M-8.69%31.95M29.76%34.63M-7.24%31.55M11.76%33.17M
Deferred tax assets -7.09%111.54M-2.52%109.97M-4.61%105.11M-3.80%97.2M12.54%120.04M21.71%112.81M1.66%110.18M-1.34%101.03M19.93%106.67M-15.44%92.69M
Usufruct assets -3.69%316.68M-9.25%308.51M-7.34%327.92M-11.04%333.76M-8.26%328.82M-10.26%339.97M-9.24%353.88M-0.63%375.16M-7.42%358.44M-9.18%378.82M
Other non current assets 578.44%532.4M1,941.56%515.14M-15.83%53.75M6.63%69.34M44.84%78.47M-52.74%25.23M-38.74%63.86M-2.24%65.02M-1.73%54.18M-28.34%53.39M
Total non current assets 15.53%11.56B19.89%11.53B10.57%10.95B13.30%10.63B10.47%10.01B5.32%9.61B11.18%9.9B6.62%9.38B8.04%9.06B10.11%9.13B
Total assets 7.65%23.83B2.25%23.62B0.92%23.25B7.74%22.63B6.39%22.14B17.38%23.1B9.02%23.04B6.02%21B12.36%20.81B5.85%19.68B
Liabilities
Current liabilities
Short term loan -29.94%1.35B-60.55%1.28B-70.73%968.49M-32.10%1.33B2.27%1.93B194.13%3.24B39.89%3.31B26.28%1.96B74.89%1.89B-20.00%1.1B
Transactional financial liabilities --0--255.69K-93.09%414.06K-89.36%2.38M-96.49%803.42K--0-88.90%5.99M-65.26%22.41M34.07%22.9M-93.33%3.23M
Notes payable and accounts payable 3.39%1.86B5.49%1.97B-2.29%1.79B0.85%1.86B15.60%1.8B17.91%1.87B2.49%1.83B4.41%1.85B10.31%1.55B14.22%1.59B
-Notes payable 21.41%24.23M44.64%26.27M49.04%25.99M6.62%19.83M9.36%19.95M-0.49%18.16M-3.79%17.44M3.16%18.6M-3.65%18.25M-13.48%18.25M
-Accounts payable 3.19%1.83B5.10%1.95B-2.78%1.77B0.79%1.84B15.68%1.78B18.13%1.85B2.56%1.82B4.42%1.83B10.50%1.54B14.64%1.57B
Contract liabilities 47.39%136.64M33.16%141.18M-1.45%102.94M23.34%100.91M-25.75%92.71M-27.98%106.02M-9.85%104.45M-33.18%81.82M5.86%124.86M11.60%147.2M
Advance receipts --3.12M--3.3M--0--0--0--0----------0--0
Salaries payable 13.58%256.86M13.54%359.55M2.43%265.82M5.41%247.02M7.85%226.15M30.08%316.67M28.79%259.51M28.65%234.33M19.67%209.69M-10.06%243.44M
Taxs payable -15.49%218.92M-22.84%189.7M61.22%340.44M28.39%251.4M73.66%259.06M85.61%245.84M20.79%211.17M32.42%195.82M-7.88%149.18M-25.14%132.45M
Other payable (including interest and dividends) -80.03%45.76M-87.02%31.15M9.55%57.67M-6.70%32.16M805.30%229.08M537.72%239.97M54.08%52.64M88.11%34.47M24.57%25.3M77.51%37.63M
-Interest payable --0--0--0--0--0--0------0--0--0
-Dividend payable 0.00%8.4M3.15%8.66M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M--8.4M--8.4M--8.4M--8.4M
-Other payable -83.07%37.36M-90.29%22.48M--49.27M-8.85%23.76M1,205.48%220.68M692.25%231.57M----42.27%26.07M--16.9M37.88%29.23M
Hold and for sell liabilities --0--0--0--0--0--0----------0--0
Non current liabilities due within one year -12.07%61.64M-3.67%71.55M8.99%74.17M-10.62%71.12M-92.69%70.11M-92.41%74.28M-92.43%68.05M-51.65%79.57M345.69%959.06M202.55%978.13M
Other current liabilities 66.42%7.56M94.55%10.4M6,240.78%4.89M702.11%6.5M114.78%4.54M160.77%5.35M-88.24%77.12K-3.49%810.86K176.49%2.12M-4.00%2.05M
Total current liabilities -14.52%3.94B-33.48%4.06B-38.29%3.61B-12.37%3.91B-6.59%4.61B44.17%6.1B3.73%5.84B10.80%4.46B54.39%4.94B13.12%4.23B
Current liabilities
Long term loan --0--0--0--0--0--0--0------0-99.91%708.27K
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 salaries pay -5.36%17.47M-8.65%17.95M-5.74%20.17M-0.62%20.32M-9.01%18.46M2.86%19.64M5.50%21.4M-1.63%20.45M2.98%20.29M-0.65%19.1M
Estimate liabilities -0.63%23.99M4.02%24.59M317.67%24.84M297.80%26.48M307.05%24.15M206.92%23.64M-24.83%5.95M-19.68%6.66M39.64%5.93M69.35%7.7M
Deferred tax liabilities 24.00%125.12M36.94%130.82M-23.49%99.27M-31.34%83.37M-21.64%100.91M-23.40%95.54M70.71%129.76M40.64%121.41M75.15%128.77M43.70%124.72M
Long term deferred income -13.93%2.7M-20.30%2.83M29.44%2.8M17.35%2.92M11.28%3.14M40.99%3.55M22.02%2.16M27.00%2.49M30.55%2.82M6.50%2.52M
Lease liabilities -1.28%263.73M-10.13%246.55M-11.13%263.38M-10.82%272.09M-3.18%267.14M-3.33%274.35M-3.82%296.36M1.14%305.1M-14.03%275.92M-10.82%283.8M
Other non current liabilities --0--0--0--0--0--0----------0--0
Total non current liabilities 4.65%433.02M1.44%422.74M-9.91%410.46M-11.17%405.17M-4.60%413.79M-4.98%416.72M-19.99%455.63M-66.11%456.1M-68.54%433.74M-64.34%438.55M
Total liabilities -12.94%4.37B-31.25%4.48B-36.23%4.02B-12.26%4.31B-6.43%5.02B39.56%6.52B1.55%6.3B-8.47%4.92B17.34%5.37B-6.04%4.67B
Shareholders equity
Paid-in capital 0.00%1.19B0.00%1.19B-0.67%1.19B-0.67%1.19B-0.67%1.19B-0.67%1.19B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
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 2.43%3.87B2.63%3.87B-2.53%3.93B-1.23%3.95B-5.62%3.78B-5.84%3.77B1.15%4.04B0.36%4B0.33%4B1.24%4B
Surplus reserve funds 0.00%930.94M0.00%930.94M18.00%930.94M18.00%930.94M18.00%930.94M18.00%930.94M18.85%788.96M18.85%788.96M18.85%788.96M18.85%788.96M
Retained profit 21.04%13.03B21.45%12.52B20.07%12.46B16.54%11.58B16.09%10.77B16.31%10.31B15.19%10.38B18.62%9.94B15.87%9.28B15.05%8.86B
Less:Treasury stock --0--0--0--0--0--00.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M
Other composite income -59.94%97.82M49.85%305.79M6.85%395.44M132.36%456.24M5.41%244.17M-11.83%204.06M254.86%370.09M-18.86%196.35M142.11%231.64M101.25%231.45M
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 13.07%19.12B14.70%18.81B14.37%18.92B14.00%18.12B10.82%16.91B10.47%16.4B12.25%16.54B11.61%15.89B11.26%15.26B10.82%14.85B
Minority interests 65.12%335.33M79.72%328.67M59.59%319.63M2.10%201.21M13.81%203.09M11.11%182.88M2.63%200.28M-2.97%197.08M-21.60%178.44M-27.43%164.59M
Total shareholder equity 13.69%19.46B15.42%19.14B14.91%19.24B13.85%18.32B10.85%17.12B10.48%16.59B12.13%16.74B11.41%16.09B10.72%15.44B10.18%15.01B
Total liabilityies and equity 7.65%23.83B2.25%23.62B0.92%23.25B7.74%22.63B6.39%22.14B17.38%23.1B9.02%23.04B6.02%21B12.36%20.81B5.85%19.68B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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