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Tatwah Smartech (002512)

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  • 4.92
  • -0.26-5.02%
Not Open May 21 15:00 CST
5.42BMarket Cap-42.78P/E (TTM)

Tatwah Smartech (002512) 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
-4.54%95.53M
-14.24%91.33M
75.35%105.97M
13.68%106.76M
8.16%100.07M
-65.07%106.5M
-66.35%60.43M
-74.24%93.91M
-59.93%92.52M
-11.56%304.87M
Transactional financial assets
----
--0
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
44.93%254.12M
10.16%273.81M
24.42%262.82M
3.44%220.28M
11.40%175.35M
72.21%248.56M
-50.22%211.23M
-58.27%212.96M
-21.52%157.41M
-41.57%144.34M
-Notes receivable
390.85%45.16M
450.48%73.99M
205.69%16.16M
-56.95%10.75M
-13.51%9.2M
-18.87%13.44M
--5.29M
--24.98M
--10.64M
517.22%16.57M
-Accounts receivable
25.77%208.96M
-15.02%199.81M
19.77%246.66M
11.46%209.52M
13.20%166.14M
84.01%235.12M
-51.46%205.95M
-63.17%187.98M
-26.83%146.77M
-47.71%127.77M
Other receivables (including interest and dividends)
1.30%34.97M
2.49%35.42M
-21.69%30.92M
-32.14%39.17M
-76.40%34.53M
-76.25%34.55M
-91.23%39.48M
-90.57%57.73M
-60.65%146.27M
-59.10%145.5M
-Dividend receivable
--0
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
----
----
----
--0
----
----
--157K
-Other receivable
--34.97M
2.49%35.42M
----
-32.14%39.17M
----
-76.23%34.55M
----
-90.56%57.73M
----
-59.15%145.35M
Contractual assets
-32.69%7.81M
-18.48%9.53M
-37.16%10.84M
-35.05%11.45M
-34.15%11.6M
-68.10%11.69M
-45.24%17.25M
-43.45%17.62M
-40.21%17.61M
195.99%36.63M
Advance payment
-89.45%3.41M
525.62%40.27M
47.79%27.11M
-96.28%14.98M
-94.16%32.3M
-98.69%6.44M
-76.15%18.34M
1,664.92%402.56M
1,688.75%553.18M
2,931.97%490.4M
Inventories
75.40%377.64M
32.13%239.69M
3.85%257.9M
-42.70%251.97M
-35.68%215.31M
-38.84%181.4M
-26.66%248.34M
70.56%439.72M
20.59%334.73M
-44.12%296.6M
Receivable financing
-63.92%8.4M
-72.00%10.5M
-44.72%28.81M
-6.03%18.95M
156.77%23.28M
104.87%37.51M
32.02%52.12M
-40.07%20.16M
91.08%9.07M
199.67%18.31M
Assets held for sale
----
--0
--2.34M
-81.88%2.34M
-98.13%2.34M
-98.13%2.34M
----
--12.9M
--124.75M
--124.75M
Non-current assets due within one year
----
--0
----
-6.29%26.27M
-7.02%26.16M
1.61%26.05M
79.73%27.93M
82.71%28.03M
83.38%28.13M
68.20%25.64M
Other current assets
57.99%30.92M
53.46%24.36M
-7.68%20.79M
-80.45%22.66M
-82.57%19.57M
-84.64%15.88M
-75.29%22.52M
8.82%115.93M
52.82%112.26M
43.91%103.38M
Total current assets
26.90%812.8M
8.05%724.9M
7.14%747.48M
-49.00%714.82M
-59.36%640.5M
-60.31%670.91M
-57.65%697.64M
-28.29%1.4B
27.64%1.58B
5.65%1.69B
Non Current assets
Other equity investment
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
-93.83%1.34M
-93.83%1.34M
Other non-current financial assets
2.57%35.11M
2.57%35.11M
48.71%34.23M
48.71%34.23M
48.71%34.23M
48.71%34.23M
-83.07%23.02M
-83.07%23.02M
-83.07%23.02M
-83.07%23.02M
Investment real estate
-4.69%95.74M
-4.63%96.92M
--98.09M
--99.27M
--100.45M
--101.63M
----
----
----
--0
Long-term equity investment
-31.89%458.93M
-12.01%603.53M
-10.32%631.72M
1,177.35%648.54M
1,341.69%673.79M
1,541.57%685.95M
1,488.59%704.38M
36.52%50.77M
-73.86%46.74M
-76.54%41.79M
Long term receivable account
----
--0
----
-50.80%3.71M
-21.44%5.58M
-41.06%5.47M
-89.69%3.26M
-79.16%7.53M
-80.11%7.1M
-73.79%9.27M
Fixed assets
----
-17.99%95.2M
----
-89.69%105.76M
----
-89.61%116.09M
----
-14.07%1.03B
----
165.59%1.12B
Fixed assets liquidation
----
----
----
--75.4K
----
----
----
----
----
----
Constru in process
----
-68.12%99.96M
----
-81.39%115.92M
----
-57.83%313.56M
----
20.38%622.86M
----
-23.49%743.48M
Intangible assets
-13.28%290.29M
-11.88%292.75M
15.45%321.93M
-11.47%329.07M
29.09%334.75M
25.76%332.21M
-10.77%278.85M
17.18%371.71M
-46.07%259.32M
-45.91%264.16M
Development expenditure
-56.50%2.32M
15.82%5.52M
28.18%5.27M
64.36%5.43M
-95.31%5.34M
-96.13%4.77M
-96.77%4.11M
-97.39%3.3M
-9.02%113.79M
-0.77%123.22M
Goodwill
-5.34%227.09M
-5.34%227.09M
0.00%239.9M
-13.62%239.9M
-13.62%239.9M
-13.62%239.9M
-19.57%239.9M
-6.89%277.72M
-6.89%277.72M
-6.89%277.72M
Long deferred expense
-63.27%741.45K
-44.29%1.29M
10.72%1.95M
-98.65%2.48M
-80.00%2.02M
-80.01%2.31M
-88.29%1.76M
982.31%183.03M
-46.64%10.09M
-43.88%11.58M
Deferred tax assets
-7.37%107.34M
-4.83%107.73M
-5.59%117.03M
-26.82%116.37M
-22.83%115.88M
-20.99%113.19M
-7.82%123.96M
23.09%159.02M
25.30%150.16M
19.72%143.26M
Usufruct assets
7.36%25.71M
157.18%15.94M
132.34%18.78M
-21.81%21.18M
-27.68%23.95M
-81.81%6.2M
-79.28%8.08M
-41.17%27.09M
-35.44%33.12M
-37.44%34.06M
Other non current assets
3,944.34%788.65K
-96.03%370.55K
-99.17%264.36K
-99.50%264.36K
-99.92%19.5K
1,013.38%9.34M
-84.05%31.98M
-74.27%52.65M
-96.44%23.18M
-99.87%839.2K
Total non current assets
-26.83%1.44B
-19.50%1.58B
-14.04%1.69B
-38.58%1.72B
-31.32%1.96B
-29.56%1.97B
-36.96%1.96B
-8.32%2.81B
-19.13%2.86B
-20.44%2.79B
Total assets
-13.60%2.25B
-12.49%2.31B
-8.48%2.43B
-42.05%2.44B
-41.29%2.6B
-41.16%2.64B
-44.12%2.66B
-16.10%4.21B
-7.01%4.43B
-12.27%4.48B
Liabilities
Current liabilities
Short term loan
4.73%66.56M
84.45%88.1M
10.63%63.35M
4.15%63.35M
11.98%63.56M
-17.37%47.76M
-16.14%57.27M
-10.83%60.83M
-35.65%56.76M
-32.69%57.81M
Notes payable and accounts payable
17.33%628.34M
-6.06%569.52M
2.94%654.37M
-34.83%599.2M
-41.94%535.54M
-36.11%606.29M
-29.52%635.65M
-11.08%919.46M
10.74%922.33M
-1.43%949.03M
-Notes payable
----
----
----
--0
----
----
--0
----
--0
----
-Accounts payable
17.33%628.34M
-6.06%569.52M
2.94%654.37M
-34.83%599.2M
-41.94%535.54M
-36.11%606.29M
-29.52%635.65M
-11.08%919.46M
10.75%922.33M
-1.42%949.03M
Contract liabilities
112.38%154.92M
6.28%79.9M
10.76%82.39M
-29.75%70.25M
-23.41%72.94M
-55.46%75.18M
-34.99%74.38M
-49.06%99.99M
-45.45%95.24M
-61.48%168.77M
Advance receipts
-64.94%954.05K
12.34%1.41M
489.46%2.19M
620.18%2.36M
586.79%2.72M
578.05%1.26M
-44.02%370.71K
94.61%327.94K
151.11%396.25K
-58.16%185.35K
Salaries payable
-37.37%24.06M
-28.51%30.34M
7.90%35.01M
-19.81%33.78M
-14.48%38.42M
-3.43%42.44M
-1.93%32.45M
30.99%42.13M
43.49%44.92M
22.67%43.95M
Taxs payable
37.03%10.35M
29.33%11.72M
19.75%10.43M
-7.53%9.95M
-42.10%7.55M
-21.91%9.06M
-60.42%8.71M
-56.67%10.76M
-44.75%13.04M
-25.30%11.6M
Other payable (including interest and dividends)
-24.48%614.54M
-6.95%804.34M
-7.14%792.21M
43.82%813.23M
27.71%813.75M
37.75%864.41M
23.06%853.1M
-34.25%565.43M
-26.89%637.2M
-29.16%627.54M
-Interest payable
-5.50%18.32M
23.65%22.16M
56.01%21.28M
49.16%20.34M
48.43%19.39M
39.69%17.92M
8.34%13.64M
-37.42%13.64M
-37.65%13.06M
-33.92%12.83M
-Dividend payable
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
-Other payable
-25.23%587.07M
-7.68%773.03M
-8.25%761.78M
44.43%783.73M
27.68%785.21M
38.27%837.34M
23.65%830.32M
-34.55%542.64M
-26.91%614.99M
-29.37%605.56M
Hold and for sell liabilities
----
----
----
----
----
----
----
--735.04K
--46.18M
--46.18M
Non current liabilities due within one year
333.02%189.97M
11.30%48.21M
30.05%47.88M
-42.59%49.19M
-87.47%43.87M
-91.72%43.32M
-92.78%36.82M
-83.31%85.68M
-5.56%350.27M
166.47%523.18M
Other current liabilities
218.12%59.95M
327.99%72.7M
75.75%27.58M
-46.32%19.93M
65.66%18.85M
-53.09%16.99M
54.47%15.69M
-19.61%37.14M
-44.82%11.38M
-11.55%36.21M
Total current liabilities
9.54%1.75B
-0.03%1.71B
0.06%1.72B
-8.85%1.66B
-26.66%1.6B
-30.75%1.71B
-27.15%1.71B
-34.33%1.82B
-9.78%2.18B
-7.41%2.46B
Current liabilities
Long term loan
-62.98%98.34M
-9.27%244.9M
-10.20%253.34M
-75.20%257.59M
-71.53%265.67M
-59.88%269.92M
-57.46%282.1M
115.78%1.04B
60.69%933.26M
-1.85%672.8M
Long term account payable
----
----
----
--0
----
-1.26%188.14M
----
----
----
--190.53M
Estimate liabilities
----
----
----
--0
----
----
-6.20%1.51M
-3.50%1.58M
9.03%1.56M
4.61%1.55M
Deferred tax liabilities
-57.42%1.64M
78.94%2.16M
80.21%3M
-60.31%3.44M
-61.21%3.86M
-88.28%1.21M
-91.49%1.67M
-56.66%8.66M
-51.35%9.94M
-50.39%10.31M
Long term deferred income
-6.75%27.35M
-6.42%28.18M
474.08%27.68M
4.38%28.51M
-42.67%29.33M
-46.04%30.12M
-91.38%4.82M
-51.25%27.31M
-8.93%51.17M
-9.84%55.82M
Lease liabilities
-8.10%17.37M
327.49%7.24M
403.19%10.08M
-22.06%11.31M
4.00%18.9M
-90.01%1.69M
-91.31%2M
-49.99%14.51M
-50.81%18.17M
-50.05%16.94M
Other non current liabilities
--0
--0
----
--0
----
--0
--0
----
--0
----
Total non current liabilities
-71.40%144.7M
-42.48%282.48M
-37.54%294.1M
-76.27%300.84M
-57.89%505.89M
-48.20%491.08M
-50.21%470.89M
64.57%1.27B
36.79%1.2B
-3.86%947.95M
Total liabilities
-9.93%1.89B
-9.51%1.99B
-8.05%2.01B
-36.51%1.96B
-37.76%2.1B
-35.59%2.2B
-33.76%2.19B
-12.84%3.09B
2.64%3.38B
-6.45%3.41B
Shareholders equity
Paid-in capital
-3.02%1.11B
-3.02%1.11B
-3.02%1.11B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-4.78%1.5B
1.08%1.5B
1.37%1.5B
5.50%1.56B
6.45%1.58B
0.29%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Surplus reserve funds
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
Retained profit
-5.96%-2.25B
-9.67%-2.29B
-6.87%-2.19B
-4.21%-2.14B
-0.48%-2.13B
1.14%-2.09B
-17.91%-2.05B
-18.10%-2.05B
-21.30%-2.12B
-20.31%-2.11B
Less:Treasury stock
-66.95%47.23M
-66.95%47.23M
-66.95%47.23M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
Other composite income
-0.03%-29.09M
-0.04%-29.09M
-0.00%-29.08M
-6.43%-29.08M
0.02%-29.08M
-0.02%-29.08M
-0.02%-29.08M
6.01%-27.33M
-0.01%-29.09M
0.02%-29.08M
Shareholders equity without minority interests
-30.24%325.33M
-30.17%288.9M
-13.26%388.32M
-1.54%438.27M
22.39%466.34M
7.37%413.69M
-41.01%447.67M
-41.28%445.12M
-49.37%381.03M
-48.06%385.28M
Minority interests
-13.05%28.2M
17.23%30.05M
35.26%36.44M
-94.35%38M
-95.17%32.43M
-96.25%25.63M
-96.16%26.94M
-5.52%672.19M
-6.87%671.51M
-4.84%684.11M
Total shareholder equity
-29.12%353.53M
-27.40%318.94M
-10.50%424.75M
-57.37%476.27M
-52.61%498.77M
-58.92%439.32M
-67.50%474.6M
-23.97%1.12B
-28.58%1.05B
-26.79%1.07B
Total liabilityies and equity
-13.60%2.25B
-12.49%2.31B
-8.48%2.43B
-42.05%2.44B
-41.29%2.6B
-41.16%2.64B
-44.12%2.66B
-16.10%4.21B
-7.01%4.43B
-12.27%4.48B
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)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -4.54%95.53M-14.24%91.33M75.35%105.97M13.68%106.76M8.16%100.07M-65.07%106.5M-66.35%60.43M-74.24%93.91M-59.93%92.52M-11.56%304.87M
Transactional financial assets ------0--------------0----------------
Notes receivable and accounts receivable 44.93%254.12M10.16%273.81M24.42%262.82M3.44%220.28M11.40%175.35M72.21%248.56M-50.22%211.23M-58.27%212.96M-21.52%157.41M-41.57%144.34M
-Notes receivable 390.85%45.16M450.48%73.99M205.69%16.16M-56.95%10.75M-13.51%9.2M-18.87%13.44M--5.29M--24.98M--10.64M517.22%16.57M
-Accounts receivable 25.77%208.96M-15.02%199.81M19.77%246.66M11.46%209.52M13.20%166.14M84.01%235.12M-51.46%205.95M-63.17%187.98M-26.83%146.77M-47.71%127.77M
Other receivables (including interest and dividends) 1.30%34.97M2.49%35.42M-21.69%30.92M-32.14%39.17M-76.40%34.53M-76.25%34.55M-91.23%39.48M-90.57%57.73M-60.65%146.27M-59.10%145.5M
-Dividend receivable --0------------------------------------
-Accrued interest receivable --0----------------------0----------157K
-Other receivable --34.97M2.49%35.42M-----32.14%39.17M-----76.23%34.55M-----90.56%57.73M-----59.15%145.35M
Contractual assets -32.69%7.81M-18.48%9.53M-37.16%10.84M-35.05%11.45M-34.15%11.6M-68.10%11.69M-45.24%17.25M-43.45%17.62M-40.21%17.61M195.99%36.63M
Advance payment -89.45%3.41M525.62%40.27M47.79%27.11M-96.28%14.98M-94.16%32.3M-98.69%6.44M-76.15%18.34M1,664.92%402.56M1,688.75%553.18M2,931.97%490.4M
Inventories 75.40%377.64M32.13%239.69M3.85%257.9M-42.70%251.97M-35.68%215.31M-38.84%181.4M-26.66%248.34M70.56%439.72M20.59%334.73M-44.12%296.6M
Receivable financing -63.92%8.4M-72.00%10.5M-44.72%28.81M-6.03%18.95M156.77%23.28M104.87%37.51M32.02%52.12M-40.07%20.16M91.08%9.07M199.67%18.31M
Assets held for sale ------0--2.34M-81.88%2.34M-98.13%2.34M-98.13%2.34M------12.9M--124.75M--124.75M
Non-current assets due within one year ------0-----6.29%26.27M-7.02%26.16M1.61%26.05M79.73%27.93M82.71%28.03M83.38%28.13M68.20%25.64M
Other current assets 57.99%30.92M53.46%24.36M-7.68%20.79M-80.45%22.66M-82.57%19.57M-84.64%15.88M-75.29%22.52M8.82%115.93M52.82%112.26M43.91%103.38M
Total current assets 26.90%812.8M8.05%724.9M7.14%747.48M-49.00%714.82M-59.36%640.5M-60.31%670.91M-57.65%697.64M-28.29%1.4B27.64%1.58B5.65%1.69B
Non Current assets
Other equity investment 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M-93.83%1.34M-93.83%1.34M
Other non-current financial assets 2.57%35.11M2.57%35.11M48.71%34.23M48.71%34.23M48.71%34.23M48.71%34.23M-83.07%23.02M-83.07%23.02M-83.07%23.02M-83.07%23.02M
Investment real estate -4.69%95.74M-4.63%96.92M--98.09M--99.27M--100.45M--101.63M--------------0
Long-term equity investment -31.89%458.93M-12.01%603.53M-10.32%631.72M1,177.35%648.54M1,341.69%673.79M1,541.57%685.95M1,488.59%704.38M36.52%50.77M-73.86%46.74M-76.54%41.79M
Long term receivable account ------0-----50.80%3.71M-21.44%5.58M-41.06%5.47M-89.69%3.26M-79.16%7.53M-80.11%7.1M-73.79%9.27M
Fixed assets -----17.99%95.2M-----89.69%105.76M-----89.61%116.09M-----14.07%1.03B----165.59%1.12B
Fixed assets liquidation --------------75.4K------------------------
Constru in process -----68.12%99.96M-----81.39%115.92M-----57.83%313.56M----20.38%622.86M-----23.49%743.48M
Intangible assets -13.28%290.29M-11.88%292.75M15.45%321.93M-11.47%329.07M29.09%334.75M25.76%332.21M-10.77%278.85M17.18%371.71M-46.07%259.32M-45.91%264.16M
Development expenditure -56.50%2.32M15.82%5.52M28.18%5.27M64.36%5.43M-95.31%5.34M-96.13%4.77M-96.77%4.11M-97.39%3.3M-9.02%113.79M-0.77%123.22M
Goodwill -5.34%227.09M-5.34%227.09M0.00%239.9M-13.62%239.9M-13.62%239.9M-13.62%239.9M-19.57%239.9M-6.89%277.72M-6.89%277.72M-6.89%277.72M
Long deferred expense -63.27%741.45K-44.29%1.29M10.72%1.95M-98.65%2.48M-80.00%2.02M-80.01%2.31M-88.29%1.76M982.31%183.03M-46.64%10.09M-43.88%11.58M
Deferred tax assets -7.37%107.34M-4.83%107.73M-5.59%117.03M-26.82%116.37M-22.83%115.88M-20.99%113.19M-7.82%123.96M23.09%159.02M25.30%150.16M19.72%143.26M
Usufruct assets 7.36%25.71M157.18%15.94M132.34%18.78M-21.81%21.18M-27.68%23.95M-81.81%6.2M-79.28%8.08M-41.17%27.09M-35.44%33.12M-37.44%34.06M
Other non current assets 3,944.34%788.65K-96.03%370.55K-99.17%264.36K-99.50%264.36K-99.92%19.5K1,013.38%9.34M-84.05%31.98M-74.27%52.65M-96.44%23.18M-99.87%839.2K
Total non current assets -26.83%1.44B-19.50%1.58B-14.04%1.69B-38.58%1.72B-31.32%1.96B-29.56%1.97B-36.96%1.96B-8.32%2.81B-19.13%2.86B-20.44%2.79B
Total assets -13.60%2.25B-12.49%2.31B-8.48%2.43B-42.05%2.44B-41.29%2.6B-41.16%2.64B-44.12%2.66B-16.10%4.21B-7.01%4.43B-12.27%4.48B
Liabilities
Current liabilities
Short term loan 4.73%66.56M84.45%88.1M10.63%63.35M4.15%63.35M11.98%63.56M-17.37%47.76M-16.14%57.27M-10.83%60.83M-35.65%56.76M-32.69%57.81M
Notes payable and accounts payable 17.33%628.34M-6.06%569.52M2.94%654.37M-34.83%599.2M-41.94%535.54M-36.11%606.29M-29.52%635.65M-11.08%919.46M10.74%922.33M-1.43%949.03M
-Notes payable --------------0----------0------0----
-Accounts payable 17.33%628.34M-6.06%569.52M2.94%654.37M-34.83%599.2M-41.94%535.54M-36.11%606.29M-29.52%635.65M-11.08%919.46M10.75%922.33M-1.42%949.03M
Contract liabilities 112.38%154.92M6.28%79.9M10.76%82.39M-29.75%70.25M-23.41%72.94M-55.46%75.18M-34.99%74.38M-49.06%99.99M-45.45%95.24M-61.48%168.77M
Advance receipts -64.94%954.05K12.34%1.41M489.46%2.19M620.18%2.36M586.79%2.72M578.05%1.26M-44.02%370.71K94.61%327.94K151.11%396.25K-58.16%185.35K
Salaries payable -37.37%24.06M-28.51%30.34M7.90%35.01M-19.81%33.78M-14.48%38.42M-3.43%42.44M-1.93%32.45M30.99%42.13M43.49%44.92M22.67%43.95M
Taxs payable 37.03%10.35M29.33%11.72M19.75%10.43M-7.53%9.95M-42.10%7.55M-21.91%9.06M-60.42%8.71M-56.67%10.76M-44.75%13.04M-25.30%11.6M
Other payable (including interest and dividends) -24.48%614.54M-6.95%804.34M-7.14%792.21M43.82%813.23M27.71%813.75M37.75%864.41M23.06%853.1M-34.25%565.43M-26.89%637.2M-29.16%627.54M
-Interest payable -5.50%18.32M23.65%22.16M56.01%21.28M49.16%20.34M48.43%19.39M39.69%17.92M8.34%13.64M-37.42%13.64M-37.65%13.06M-33.92%12.83M
-Dividend payable 0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M
-Other payable -25.23%587.07M-7.68%773.03M-8.25%761.78M44.43%783.73M27.68%785.21M38.27%837.34M23.65%830.32M-34.55%542.64M-26.91%614.99M-29.37%605.56M
Hold and for sell liabilities ------------------------------735.04K--46.18M--46.18M
Non current liabilities due within one year 333.02%189.97M11.30%48.21M30.05%47.88M-42.59%49.19M-87.47%43.87M-91.72%43.32M-92.78%36.82M-83.31%85.68M-5.56%350.27M166.47%523.18M
Other current liabilities 218.12%59.95M327.99%72.7M75.75%27.58M-46.32%19.93M65.66%18.85M-53.09%16.99M54.47%15.69M-19.61%37.14M-44.82%11.38M-11.55%36.21M
Total current liabilities 9.54%1.75B-0.03%1.71B0.06%1.72B-8.85%1.66B-26.66%1.6B-30.75%1.71B-27.15%1.71B-34.33%1.82B-9.78%2.18B-7.41%2.46B
Current liabilities
Long term loan -62.98%98.34M-9.27%244.9M-10.20%253.34M-75.20%257.59M-71.53%265.67M-59.88%269.92M-57.46%282.1M115.78%1.04B60.69%933.26M-1.85%672.8M
Long term account payable --------------0-----1.26%188.14M--------------190.53M
Estimate liabilities --------------0---------6.20%1.51M-3.50%1.58M9.03%1.56M4.61%1.55M
Deferred tax liabilities -57.42%1.64M78.94%2.16M80.21%3M-60.31%3.44M-61.21%3.86M-88.28%1.21M-91.49%1.67M-56.66%8.66M-51.35%9.94M-50.39%10.31M
Long term deferred income -6.75%27.35M-6.42%28.18M474.08%27.68M4.38%28.51M-42.67%29.33M-46.04%30.12M-91.38%4.82M-51.25%27.31M-8.93%51.17M-9.84%55.82M
Lease liabilities -8.10%17.37M327.49%7.24M403.19%10.08M-22.06%11.31M4.00%18.9M-90.01%1.69M-91.31%2M-49.99%14.51M-50.81%18.17M-50.05%16.94M
Other non current liabilities --0--0------0------0--0------0----
Total non current liabilities -71.40%144.7M-42.48%282.48M-37.54%294.1M-76.27%300.84M-57.89%505.89M-48.20%491.08M-50.21%470.89M64.57%1.27B36.79%1.2B-3.86%947.95M
Total liabilities -9.93%1.89B-9.51%1.99B-8.05%2.01B-36.51%1.96B-37.76%2.1B-35.59%2.2B-33.76%2.19B-12.84%3.09B2.64%3.38B-6.45%3.41B
Shareholders equity
Paid-in capital -3.02%1.11B-3.02%1.11B-3.02%1.11B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Other equity instruments --------------0------------------------
Capital reserve funds -4.78%1.5B1.08%1.5B1.37%1.5B5.50%1.56B6.45%1.58B0.29%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Surplus reserve funds 0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M
Retained profit -5.96%-2.25B-9.67%-2.29B-6.87%-2.19B-4.21%-2.14B-0.48%-2.13B1.14%-2.09B-17.91%-2.05B-18.10%-2.05B-21.30%-2.12B-20.31%-2.11B
Less:Treasury stock -66.95%47.23M-66.95%47.23M-66.95%47.23M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M
Other composite income -0.03%-29.09M-0.04%-29.09M-0.00%-29.08M-6.43%-29.08M0.02%-29.08M-0.02%-29.08M-0.02%-29.08M6.01%-27.33M-0.01%-29.09M0.02%-29.08M
Shareholders equity without minority interests -30.24%325.33M-30.17%288.9M-13.26%388.32M-1.54%438.27M22.39%466.34M7.37%413.69M-41.01%447.67M-41.28%445.12M-49.37%381.03M-48.06%385.28M
Minority interests -13.05%28.2M17.23%30.05M35.26%36.44M-94.35%38M-95.17%32.43M-96.25%25.63M-96.16%26.94M-5.52%672.19M-6.87%671.51M-4.84%684.11M
Total shareholder equity -29.12%353.53M-27.40%318.94M-10.50%424.75M-57.37%476.27M-52.61%498.77M-58.92%439.32M-67.50%474.6M-23.97%1.12B-28.58%1.05B-26.79%1.07B
Total liabilityies and equity -13.60%2.25B-12.49%2.31B-8.48%2.43B-42.05%2.44B-41.29%2.6B-41.16%2.64B-44.12%2.66B-16.10%4.21B-7.01%4.43B-12.27%4.48B
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)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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