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Songz Automobile Air Conditioning (002454)

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  • 9.53
  • -0.34-3.44%
Not Open May 21 15:00 CST
8.38BMarket Cap37.08P/E (TTM)

Songz Automobile Air Conditioning (002454) 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
-0.09%1.11B
5.45%1.64B
-16.15%761.35M
-7.46%915.2M
40.02%1.11B
40.45%1.56B
14.55%908.01M
34.76%989.02M
47.15%792.04M
53.23%1.11B
Transactional financial assets
39.74%1.31B
32.22%1.01B
38.62%1.51B
39.29%1.34B
-4.49%935.89M
-18.98%763.14M
24.46%1.09B
-2.57%960.44M
5.67%979.84M
8.07%941.93M
Notes receivable and accounts receivable
-18.90%1.56B
-7.86%1.68B
7.35%1.81B
20.55%1.89B
43.48%1.92B
28.51%1.82B
9.32%1.69B
10.23%1.57B
-14.06%1.34B
-7.75%1.42B
-Notes receivable
69.71%130.37M
40.20%95.95M
-81.28%90.39M
-75.83%88.84M
-77.95%76.82M
-73.90%68.44M
28.63%482.83M
16.74%367.6M
-17.05%348.42M
-38.59%262.18M
-Accounts receivable
-22.59%1.43B
-9.74%1.58B
42.86%1.72B
50.11%1.8B
86.19%1.84B
51.72%1.76B
3.12%1.2B
8.37%1.2B
-12.96%990.78M
4.10%1.16B
Other receivables (including interest and dividends)
-1.95%16.1M
87.09%19.72M
-15.12%19.41M
-19.62%14.36M
-52.31%16.42M
-64.80%10.54M
-38.70%22.87M
-54.66%17.86M
-3.39%34.43M
132.15%29.95M
-Other receivable
----
----
----
-19.62%14.36M
----
-64.80%10.54M
----
-54.66%17.86M
----
132.15%29.95M
Advance payment
-50.97%7.94M
-7.13%7.92M
-59.61%12.16M
-57.18%14.08M
-26.11%16.19M
-71.36%8.53M
20.81%30.12M
105.65%32.89M
43.12%21.91M
51.20%29.77M
Inventories
-5.86%854.54M
9.00%1.01B
3.55%986.8M
0.81%899.76M
-4.63%907.72M
7.20%922.86M
3.10%952.94M
-11.44%892.52M
-4.30%951.75M
-6.51%860.91M
Receivable financing
31.55%1.29B
19.58%1.03B
36.96%960.13M
25.27%888.94M
-5.41%977.46M
9.99%861.47M
-27.59%701.03M
-17.97%709.62M
12.44%1.03B
-0.87%783.21M
Other current assets
-4.17%37.72M
3.49%52.33M
22.27%38.8M
19.84%44.18M
14.35%39.36M
27.11%50.57M
2.29%31.74M
31.05%36.87M
48.16%34.42M
61.09%39.78M
Total current assets
4.27%6.18B
7.49%6.45B
12.47%6.1B
15.31%6B
14.20%5.92B
15.06%6B
4.35%5.42B
2.13%5.21B
3.50%5.19B
6.37%5.21B
Non Current assets
Other equity investment
-1.66%12.57M
-1.66%12.57M
-0.60%12.79M
-0.60%12.79M
-0.60%12.79M
-0.60%12.79M
1.46%12.86M
1.46%12.86M
1.46%12.86M
1.46%12.86M
Other non-current financial assets
-2.65%43M
-2.65%43M
2.37%44.17M
2.37%44.17M
2.37%44.17M
2.37%44.17M
-1.55%43.15M
-1.55%43.15M
-1.55%43.15M
-1.55%43.15M
Investment real estate
-6.32%50.17M
-2.37%52.74M
-2.76%53.66M
-2.54%53.85M
57.66%53.55M
60.47%54.02M
61.87%55.19M
61.76%55.25M
-3.83%33.97M
-2.84%33.66M
Long-term equity investment
829.09%99.97M
852.71%97.69M
31.70%11.91M
23.36%10.95M
26.01%10.76M
20.03%10.25M
-74.72%9.05M
-75.05%8.87M
-75.84%8.54M
-75.76%8.54M
Long term receivable account
0.00%1M
0.00%1M
-36.44%1M
-36.44%1M
-36.44%1M
-36.44%1M
57.33%1.57M
4.88%1.57M
4.88%1.57M
4.88%1.57M
Fixed assets
----
----
----
1.40%1.34B
----
2.64%1.38B
----
0.80%1.32B
----
7.17%1.35B
Constru in process
----
----
----
44.97%114.26M
----
-23.44%61.23M
----
-9.28%78.81M
----
-39.14%79.97M
Intangible assets
-2.68%281.22M
-2.34%283.59M
-4.89%277.69M
-1.73%287.86M
-2.30%288.96M
-2.16%290.38M
-2.35%291.96M
-2.26%292.93M
-2.72%295.77M
-1.62%296.78M
Goodwill
-19.68%75.25M
-19.68%75.25M
-11.70%93.69M
-11.70%93.69M
-11.70%93.69M
-11.70%93.69M
-7.01%106.1M
-7.01%106.1M
-7.01%106.1M
-7.01%106.1M
Long deferred expense
-37.45%793.84K
226.90%602.93K
-66.42%1.33M
-66.72%918.19K
-68.61%1.27M
-86.33%184.44K
135.78%3.96M
51.16%2.76M
173.25%4.04M
30.60%1.35M
Deferred tax assets
-8.72%119.13M
-4.30%127.41M
2.72%134.79M
3.73%136.17M
0.46%130.51M
-0.99%133.14M
10.64%131.22M
14.26%131.27M
12.74%129.92M
10.10%134.47M
Usufruct assets
-5.63%15.05M
-5.45%15.6M
-41.19%14.85M
-41.45%15.4M
-41.69%15.95M
-41.92%16.5M
31.26%25.26M
6.68%26.31M
7.58%27.36M
8.43%28.41M
Other non current assets
-12.82%16.73M
8.67%24.31M
-59.19%21.8M
-42.71%28.85M
-71.50%19.19M
-63.87%22.37M
-20.67%53.41M
-17.25%50.36M
3.06%67.33M
1.50%61.92M
Total non current assets
3.32%2.19B
3.65%2.2B
1.44%2.14B
0.38%2.14B
-1.23%2.12B
-1.55%2.12B
-1.79%2.11B
-0.46%2.13B
-0.48%2.15B
0.63%2.16B
Total assets
4.02%8.37B
6.49%8.65B
9.38%8.24B
10.97%8.14B
9.68%8.04B
10.20%8.12B
2.55%7.53B
1.36%7.34B
2.30%7.33B
4.62%7.37B
Liabilities
Current liabilities
Short term loan
----
----
-96.67%1M
-76.92%6M
-44.67%16M
-44.79%16M
3.63%30M
-10.34%26M
-23.89%28.92M
-5.97%28.98M
Notes payable and accounts payable
4.03%3.05B
10.12%3.45B
19.52%3.05B
25.49%2.99B
18.41%2.93B
22.67%3.14B
-2.03%2.56B
-3.94%2.38B
1.77%2.47B
6.85%2.56B
-Notes payable
10.80%1.65B
14.19%1.63B
16.41%1.4B
24.92%1.33B
19.79%1.49B
21.88%1.43B
0.09%1.2B
0.45%1.06B
2.78%1.25B
-7.43%1.17B
-Accounts payable
-3.01%1.39B
6.73%1.83B
22.27%1.66B
25.95%1.66B
17.01%1.44B
23.34%1.71B
-3.83%1.36B
-7.19%1.32B
0.76%1.23B
22.85%1.39B
Contract liabilities
-0.02%266.1M
-22.38%178.14M
79.96%290.85M
53.69%296.73M
101.00%266.14M
58.02%229.5M
32.90%161.61M
38.20%193.07M
-8.50%132.41M
0.87%145.23M
Advance receipts
----
----
----
--2.33M
----
2,063.21%378.99K
----
----
----
--17.52K
Salaries payable
38.36%51.99M
9.80%77.71M
33.76%36.15M
8.21%46.84M
-7.49%37.57M
18.20%70.77M
-25.59%27.02M
-17.14%43.28M
-14.67%40.62M
-13.63%59.87M
Taxs payable
70.02%38.34M
30.40%24.75M
-23.66%21.76M
-28.95%16.15M
-16.39%22.55M
-18.49%18.98M
-5.96%28.5M
30.03%22.73M
10.70%26.97M
18.65%23.29M
Other payable (including interest and dividends)
106.33%203.02M
130.77%213.73M
24.60%117.76M
35.02%123.86M
8.59%98.4M
1.72%92.62M
8.14%94.51M
-9.29%91.73M
-18.68%90.61M
20.47%91.05M
-Interest payable
----
----
----
----
--244K
----
----
----
----
----
-Dividend payable
-36.17%3.83M
63.83%9.83M
--10.73M
--10.79M
--6M
--6M
----
----
----
----
-Other payable
----
----
----
23.26%113.07M
--92.15M
-4.87%86.62M
----
-0.20%91.73M
----
21.99%91.05M
Non current liabilities due within one year
25.92%1.96M
31.69%1.93M
-53.64%1.66M
-52.96%1.63M
-54.15%1.56M
-56.30%1.47M
144.21%3.58M
61.38%3.47M
61.58%3.4M
61.50%3.36M
Other current liabilities
358.99%75.21M
594.33%103.42M
25,338.89%6.31M
74,687.80%18.3M
66,786.01%16.39M
203.64%14.9M
168.79%24.8K
-92.09%24.47K
-92.08%24.5K
-64.16%4.91M
Total current liabilities
8.73%3.68B
13.20%4.05B
21.68%3.53B
26.74%3.5B
21.13%3.39B
22.92%3.58B
-0.47%2.9B
-2.10%2.76B
-0.09%2.8B
6.02%2.91B
Current liabilities
Estimate liabilities
----
----
-42.73%69.38M
-37.82%66.83M
1.83%70.2M
34.65%59.45M
53.49%121.14M
34.99%107.48M
15.46%68.93M
5.73%44.15M
Deferred tax liabilities
-4.03%14.68M
-5.80%15.12M
-62.83%6.22M
-12.45%14.84M
-11.49%15.3M
-15.64%16.05M
35.75%16.73M
26.58%16.95M
24.89%17.28M
32.31%19.03M
Long term deferred income
7.20%21.25M
6.75%21.96M
-5.69%20.49M
-4.66%21.24M
-16.26%19.83M
-15.07%20.57M
-14.49%21.72M
-11.76%22.27M
-9.95%23.67M
-10.46%24.22M
Lease liabilities
-3.64%17.21M
-3.45%17.64M
-31.83%17.02M
-31.04%17.44M
-30.17%17.86M
-29.26%18.27M
22.78%24.96M
0.84%25.29M
1.13%25.58M
-0.79%25.83M
Total non current liabilities
-56.86%53.14M
-52.14%54.72M
-38.72%113.11M
-30.03%120.35M
-9.07%123.18M
0.98%114.34M
34.73%184.56M
19.99%172M
8.27%135.47M
3.67%113.23M
Total liabilities
6.43%3.74B
11.18%4.11B
18.07%3.64B
23.42%3.62B
19.74%3.51B
22.09%3.7B
1.11%3.09B
-1.03%2.93B
0.26%2.93B
5.93%3.03B
Shareholders equity
Paid-in capital
0.00%628.58M
0.00%628.58M
0.00%628.58M
0.00%628.58M
0.00%628.58M
0.00%628.58M
0.00%628.58M
0.00%628.58M
0.00%628.58M
0.00%628.58M
Capital reserve funds
0.15%740.71M
0.15%740.71M
-0.38%739.57M
-0.38%739.57M
-0.38%739.57M
-0.38%739.57M
-0.00%742.38M
0.00%742.38M
-0.00%742.38M
0.00%742.38M
Surplus reserve funds
-0.08%314.29M
0.00%314.29M
0.00%314.29M
0.00%314.29M
0.08%314.56M
0.00%314.29M
0.00%314.29M
0.00%314.29M
0.00%314.29M
0.00%314.29M
Retained profit
2.94%2.42B
4.03%2.35B
6.41%2.41B
5.63%2.34B
5.94%2.35B
4.58%2.26B
4.47%2.26B
3.05%2.21B
4.49%2.22B
3.90%2.16B
Less:Treasury stock
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.01%14.57M
1,866.31%14.57M
--14.57M
--14.57M
--14.57M
--741K
Other composite income
13.80%-6.97M
-2.28%-8.38M
-74.43%-9.12M
-90.38%-9.18M
-30.12%-8.09M
-17.96%-8.19M
25.38%-5.23M
22.82%-4.82M
21.34%-6.21M
22.29%-6.94M
Shareholders equity without minority interests
1.77%4.08B
2.35%4.01B
3.52%4.06B
3.03%3.99B
3.28%4.01B
2.11%3.92B
2.18%3.93B
1.37%3.88B
2.17%3.88B
2.19%3.83B
Minority interests
4.99%549.33M
4.31%534.81M
2.02%531.83M
0.10%525.27M
0.76%523.24M
0.41%512.73M
15.43%521.3M
17.15%524.75M
16.80%519.28M
16.96%510.63M
Total shareholder equity
2.14%4.63B
2.57%4.54B
3.35%4.6B
2.68%4.52B
2.98%4.53B
1.91%4.43B
3.58%4.45B
3.02%4.4B
3.70%4.4B
3.73%4.35B
Total liabilityies and equity
4.02%8.37B
6.49%8.65B
9.38%8.24B
10.97%8.14B
9.68%8.04B
10.20%8.12B
2.55%7.53B
1.36%7.34B
2.30%7.33B
4.62%7.37B
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
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Zhongxing Cai Guanghua 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 -0.09%1.11B5.45%1.64B-16.15%761.35M-7.46%915.2M40.02%1.11B40.45%1.56B14.55%908.01M34.76%989.02M47.15%792.04M53.23%1.11B
Transactional financial assets 39.74%1.31B32.22%1.01B38.62%1.51B39.29%1.34B-4.49%935.89M-18.98%763.14M24.46%1.09B-2.57%960.44M5.67%979.84M8.07%941.93M
Notes receivable and accounts receivable -18.90%1.56B-7.86%1.68B7.35%1.81B20.55%1.89B43.48%1.92B28.51%1.82B9.32%1.69B10.23%1.57B-14.06%1.34B-7.75%1.42B
-Notes receivable 69.71%130.37M40.20%95.95M-81.28%90.39M-75.83%88.84M-77.95%76.82M-73.90%68.44M28.63%482.83M16.74%367.6M-17.05%348.42M-38.59%262.18M
-Accounts receivable -22.59%1.43B-9.74%1.58B42.86%1.72B50.11%1.8B86.19%1.84B51.72%1.76B3.12%1.2B8.37%1.2B-12.96%990.78M4.10%1.16B
Other receivables (including interest and dividends) -1.95%16.1M87.09%19.72M-15.12%19.41M-19.62%14.36M-52.31%16.42M-64.80%10.54M-38.70%22.87M-54.66%17.86M-3.39%34.43M132.15%29.95M
-Other receivable -------------19.62%14.36M-----64.80%10.54M-----54.66%17.86M----132.15%29.95M
Advance payment -50.97%7.94M-7.13%7.92M-59.61%12.16M-57.18%14.08M-26.11%16.19M-71.36%8.53M20.81%30.12M105.65%32.89M43.12%21.91M51.20%29.77M
Inventories -5.86%854.54M9.00%1.01B3.55%986.8M0.81%899.76M-4.63%907.72M7.20%922.86M3.10%952.94M-11.44%892.52M-4.30%951.75M-6.51%860.91M
Receivable financing 31.55%1.29B19.58%1.03B36.96%960.13M25.27%888.94M-5.41%977.46M9.99%861.47M-27.59%701.03M-17.97%709.62M12.44%1.03B-0.87%783.21M
Other current assets -4.17%37.72M3.49%52.33M22.27%38.8M19.84%44.18M14.35%39.36M27.11%50.57M2.29%31.74M31.05%36.87M48.16%34.42M61.09%39.78M
Total current assets 4.27%6.18B7.49%6.45B12.47%6.1B15.31%6B14.20%5.92B15.06%6B4.35%5.42B2.13%5.21B3.50%5.19B6.37%5.21B
Non Current assets
Other equity investment -1.66%12.57M-1.66%12.57M-0.60%12.79M-0.60%12.79M-0.60%12.79M-0.60%12.79M1.46%12.86M1.46%12.86M1.46%12.86M1.46%12.86M
Other non-current financial assets -2.65%43M-2.65%43M2.37%44.17M2.37%44.17M2.37%44.17M2.37%44.17M-1.55%43.15M-1.55%43.15M-1.55%43.15M-1.55%43.15M
Investment real estate -6.32%50.17M-2.37%52.74M-2.76%53.66M-2.54%53.85M57.66%53.55M60.47%54.02M61.87%55.19M61.76%55.25M-3.83%33.97M-2.84%33.66M
Long-term equity investment 829.09%99.97M852.71%97.69M31.70%11.91M23.36%10.95M26.01%10.76M20.03%10.25M-74.72%9.05M-75.05%8.87M-75.84%8.54M-75.76%8.54M
Long term receivable account 0.00%1M0.00%1M-36.44%1M-36.44%1M-36.44%1M-36.44%1M57.33%1.57M4.88%1.57M4.88%1.57M4.88%1.57M
Fixed assets ------------1.40%1.34B----2.64%1.38B----0.80%1.32B----7.17%1.35B
Constru in process ------------44.97%114.26M-----23.44%61.23M-----9.28%78.81M-----39.14%79.97M
Intangible assets -2.68%281.22M-2.34%283.59M-4.89%277.69M-1.73%287.86M-2.30%288.96M-2.16%290.38M-2.35%291.96M-2.26%292.93M-2.72%295.77M-1.62%296.78M
Goodwill -19.68%75.25M-19.68%75.25M-11.70%93.69M-11.70%93.69M-11.70%93.69M-11.70%93.69M-7.01%106.1M-7.01%106.1M-7.01%106.1M-7.01%106.1M
Long deferred expense -37.45%793.84K226.90%602.93K-66.42%1.33M-66.72%918.19K-68.61%1.27M-86.33%184.44K135.78%3.96M51.16%2.76M173.25%4.04M30.60%1.35M
Deferred tax assets -8.72%119.13M-4.30%127.41M2.72%134.79M3.73%136.17M0.46%130.51M-0.99%133.14M10.64%131.22M14.26%131.27M12.74%129.92M10.10%134.47M
Usufruct assets -5.63%15.05M-5.45%15.6M-41.19%14.85M-41.45%15.4M-41.69%15.95M-41.92%16.5M31.26%25.26M6.68%26.31M7.58%27.36M8.43%28.41M
Other non current assets -12.82%16.73M8.67%24.31M-59.19%21.8M-42.71%28.85M-71.50%19.19M-63.87%22.37M-20.67%53.41M-17.25%50.36M3.06%67.33M1.50%61.92M
Total non current assets 3.32%2.19B3.65%2.2B1.44%2.14B0.38%2.14B-1.23%2.12B-1.55%2.12B-1.79%2.11B-0.46%2.13B-0.48%2.15B0.63%2.16B
Total assets 4.02%8.37B6.49%8.65B9.38%8.24B10.97%8.14B9.68%8.04B10.20%8.12B2.55%7.53B1.36%7.34B2.30%7.33B4.62%7.37B
Liabilities
Current liabilities
Short term loan ---------96.67%1M-76.92%6M-44.67%16M-44.79%16M3.63%30M-10.34%26M-23.89%28.92M-5.97%28.98M
Notes payable and accounts payable 4.03%3.05B10.12%3.45B19.52%3.05B25.49%2.99B18.41%2.93B22.67%3.14B-2.03%2.56B-3.94%2.38B1.77%2.47B6.85%2.56B
-Notes payable 10.80%1.65B14.19%1.63B16.41%1.4B24.92%1.33B19.79%1.49B21.88%1.43B0.09%1.2B0.45%1.06B2.78%1.25B-7.43%1.17B
-Accounts payable -3.01%1.39B6.73%1.83B22.27%1.66B25.95%1.66B17.01%1.44B23.34%1.71B-3.83%1.36B-7.19%1.32B0.76%1.23B22.85%1.39B
Contract liabilities -0.02%266.1M-22.38%178.14M79.96%290.85M53.69%296.73M101.00%266.14M58.02%229.5M32.90%161.61M38.20%193.07M-8.50%132.41M0.87%145.23M
Advance receipts --------------2.33M----2,063.21%378.99K--------------17.52K
Salaries payable 38.36%51.99M9.80%77.71M33.76%36.15M8.21%46.84M-7.49%37.57M18.20%70.77M-25.59%27.02M-17.14%43.28M-14.67%40.62M-13.63%59.87M
Taxs payable 70.02%38.34M30.40%24.75M-23.66%21.76M-28.95%16.15M-16.39%22.55M-18.49%18.98M-5.96%28.5M30.03%22.73M10.70%26.97M18.65%23.29M
Other payable (including interest and dividends) 106.33%203.02M130.77%213.73M24.60%117.76M35.02%123.86M8.59%98.4M1.72%92.62M8.14%94.51M-9.29%91.73M-18.68%90.61M20.47%91.05M
-Interest payable ------------------244K--------------------
-Dividend payable -36.17%3.83M63.83%9.83M--10.73M--10.79M--6M--6M----------------
-Other payable ------------23.26%113.07M--92.15M-4.87%86.62M-----0.20%91.73M----21.99%91.05M
Non current liabilities due within one year 25.92%1.96M31.69%1.93M-53.64%1.66M-52.96%1.63M-54.15%1.56M-56.30%1.47M144.21%3.58M61.38%3.47M61.58%3.4M61.50%3.36M
Other current liabilities 358.99%75.21M594.33%103.42M25,338.89%6.31M74,687.80%18.3M66,786.01%16.39M203.64%14.9M168.79%24.8K-92.09%24.47K-92.08%24.5K-64.16%4.91M
Total current liabilities 8.73%3.68B13.20%4.05B21.68%3.53B26.74%3.5B21.13%3.39B22.92%3.58B-0.47%2.9B-2.10%2.76B-0.09%2.8B6.02%2.91B
Current liabilities
Estimate liabilities ---------42.73%69.38M-37.82%66.83M1.83%70.2M34.65%59.45M53.49%121.14M34.99%107.48M15.46%68.93M5.73%44.15M
Deferred tax liabilities -4.03%14.68M-5.80%15.12M-62.83%6.22M-12.45%14.84M-11.49%15.3M-15.64%16.05M35.75%16.73M26.58%16.95M24.89%17.28M32.31%19.03M
Long term deferred income 7.20%21.25M6.75%21.96M-5.69%20.49M-4.66%21.24M-16.26%19.83M-15.07%20.57M-14.49%21.72M-11.76%22.27M-9.95%23.67M-10.46%24.22M
Lease liabilities -3.64%17.21M-3.45%17.64M-31.83%17.02M-31.04%17.44M-30.17%17.86M-29.26%18.27M22.78%24.96M0.84%25.29M1.13%25.58M-0.79%25.83M
Total non current liabilities -56.86%53.14M-52.14%54.72M-38.72%113.11M-30.03%120.35M-9.07%123.18M0.98%114.34M34.73%184.56M19.99%172M8.27%135.47M3.67%113.23M
Total liabilities 6.43%3.74B11.18%4.11B18.07%3.64B23.42%3.62B19.74%3.51B22.09%3.7B1.11%3.09B-1.03%2.93B0.26%2.93B5.93%3.03B
Shareholders equity
Paid-in capital 0.00%628.58M0.00%628.58M0.00%628.58M0.00%628.58M0.00%628.58M0.00%628.58M0.00%628.58M0.00%628.58M0.00%628.58M0.00%628.58M
Capital reserve funds 0.15%740.71M0.15%740.71M-0.38%739.57M-0.38%739.57M-0.38%739.57M-0.38%739.57M-0.00%742.38M0.00%742.38M-0.00%742.38M0.00%742.38M
Surplus reserve funds -0.08%314.29M0.00%314.29M0.00%314.29M0.00%314.29M0.08%314.56M0.00%314.29M0.00%314.29M0.00%314.29M0.00%314.29M0.00%314.29M
Retained profit 2.94%2.42B4.03%2.35B6.41%2.41B5.63%2.34B5.94%2.35B4.58%2.26B4.47%2.26B3.05%2.21B4.49%2.22B3.90%2.16B
Less:Treasury stock 0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M0.01%14.57M1,866.31%14.57M--14.57M--14.57M--14.57M--741K
Other composite income 13.80%-6.97M-2.28%-8.38M-74.43%-9.12M-90.38%-9.18M-30.12%-8.09M-17.96%-8.19M25.38%-5.23M22.82%-4.82M21.34%-6.21M22.29%-6.94M
Shareholders equity without minority interests 1.77%4.08B2.35%4.01B3.52%4.06B3.03%3.99B3.28%4.01B2.11%3.92B2.18%3.93B1.37%3.88B2.17%3.88B2.19%3.83B
Minority interests 4.99%549.33M4.31%534.81M2.02%531.83M0.10%525.27M0.76%523.24M0.41%512.73M15.43%521.3M17.15%524.75M16.80%519.28M16.96%510.63M
Total shareholder equity 2.14%4.63B2.57%4.54B3.35%4.6B2.68%4.52B2.98%4.53B1.91%4.43B3.58%4.45B3.02%4.4B3.70%4.4B3.73%4.35B
Total liabilityies and equity 4.02%8.37B6.49%8.65B9.38%8.24B10.97%8.14B9.68%8.04B10.20%8.12B2.55%7.53B1.36%7.34B2.30%7.33B4.62%7.37B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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