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JC Finance & Tax Interconnect (002530)

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  • 8.79
  • -0.16-1.79%
Market Closed May 14 15:00 CST
6.85BMarket Cap102.21P/E (TTM)

JC Finance & Tax Interconnect (002530) 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
-8.11%280.89M
16.59%356.3M
-4.34%290.78M
-7.82%294.65M
-20.69%305.68M
-31.94%305.61M
-31.02%303.98M
-25.68%319.65M
6.81%385.42M
22.86%449.04M
Transactional financial assets
8.01%48.51M
38.16%33.93M
134.67%108.46M
124.32%90M
22.36%44.91M
-32.54%24.56M
-3.94%46.22M
-39.59%40.12M
-74.96%36.71M
-80.76%36.41M
Notes receivable and accounts receivable
21.53%345.39M
29.07%377.93M
12.02%375.96M
-18.35%272.63M
-8.27%284.2M
-6.99%292.8M
24.57%335.62M
19.38%333.91M
8.64%309.83M
19.66%314.8M
-Notes receivable
-11.46%57.47M
43.76%82.42M
43.24%77.46M
-8.42%49.73M
16.98%64.9M
16.71%57.33M
11,284.41%54.08M
28,479.33%54.3M
12,093.95%55.48M
2,172.66%49.12M
-Accounts receivable
31.29%287.92M
25.50%295.52M
6.02%298.51M
-20.28%222.9M
-13.78%219.3M
-11.37%235.47M
4.68%281.55M
0.04%279.6M
-10.67%254.34M
1.82%265.68M
Other receivables (including interest and dividends)
57.29%22.9M
139.78%10.2M
-79.51%5.68M
-88.56%4.51M
-74.55%14.56M
-92.36%4.25M
-64.43%27.74M
-56.04%39.45M
-50.28%57.21M
-50.70%55.65M
-Dividend receivable
-23.16%7.3M
----
----
----
-32.37%9.5M
----
----
--190K
4.96%14.05M
----
-Other receivable
----
----
----
-88.50%4.51M
----
-92.36%4.25M
----
-56.25%39.26M
----
-50.70%55.65M
Contractual assets
-3.18%20.67M
-35.52%16.6M
-8.70%20.38M
2.82%21.97M
-18.47%21.35M
53.03%25.75M
10.26%22.32M
-1.12%21.37M
28.11%26.18M
6.94%16.82M
Advance payment
28.76%29.97M
38.14%24.41M
8.75%48.1M
-0.12%45.19M
-56.87%23.27M
-58.61%17.67M
-10.92%44.23M
30.80%45.24M
55.54%53.96M
39.92%42.7M
Inventories
25.99%412.36M
-1.03%330.82M
-26.68%320.29M
-16.21%337.81M
-19.30%327.28M
-20.86%334.28M
1.92%436.86M
-4.70%403.16M
1.51%405.55M
6.50%422.4M
Receivable financing
88.10%83.44M
145.94%86.92M
79.40%65.26M
50.12%67.04M
-24.80%44.36M
-47.46%35.34M
-49.06%36.38M
-34.07%44.66M
-10.72%58.99M
7.36%67.26M
Non-current assets due within one year
--31.02M
--31.02M
2.86%30.86M
2.32%30.7M
----
----
--30M
--30M
----
----
Other current assets
-61.51%18.41M
-62.47%19.26M
-7.71%17.75M
-10.94%17.38M
123.63%47.82M
146.63%51.31M
6.14%19.23M
19.15%19.51M
22.45%21.38M
8.86%20.81M
Total current assets
16.18%1.29B
17.94%1.29B
-1.46%1.28B
-8.88%1.18B
-17.84%1.11B
-23.45%1.09B
-8.54%1.3B
-9.25%1.3B
-6.27%1.36B
-2.02%1.43B
Non Current assets
Debt investment
-41.32%41.65M
-41.32%41.65M
-40.87%41.39M
-41.24%41.13M
--70.98M
--70.98M
--70M
--70M
----
----
Other equity investment
0.00%39.98M
0.00%39.98M
109.60%39.98M
109.60%39.98M
109.60%39.98M
109.60%39.98M
0.00%19.08M
1.01%19.08M
1.01%19.08M
1.01%19.08M
Investment real estate
----
----
----
----
----
----
-2.61%28.7M
-2.59%28.89M
-2.57%29.08M
-2.56%29.28M
Long-term equity investment
1.11%118.85M
3.69%128.93M
0.23%120.48M
2.13%119.82M
3.71%117.55M
0.52%124.34M
2.98%120.21M
2.88%117.32M
3.05%113.34M
2.82%123.7M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
-17.95%593.76M
----
-19.10%596.5M
----
0.20%723.63M
----
-0.63%737.36M
Fixed assets liquidation
----
----
----
510.15%5.26M
----
----
----
--862.25K
----
--143.77K
Constru in process
----
----
----
-23.00%78.9M
----
-8.30%69.85M
----
24.14%102.46M
----
-2.27%76.17M
Intangible assets
38.90%139.57M
13.38%114.89M
-5.70%101.57M
-9.02%99.64M
-9.71%100.48M
-9.87%101.34M
-2.05%107.7M
-1.74%109.52M
9.86%111.29M
8.94%112.43M
Development expenditure
----
----
----
----
----
----
16.55%4.08M
-2.36%2.93M
-42.60%1.43M
----
Goodwill
20.62%12.34M
0.00%10.23M
-46.79%10.23M
-46.79%10.23M
-46.79%10.23M
-46.79%10.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
Long deferred expense
67.70%8.2M
62.38%8.68M
-64.93%8.75M
-81.10%4.76M
-82.02%4.89M
-81.87%5.35M
-15.42%24.96M
-20.84%25.21M
-21.46%27.21M
-20.80%29.5M
Deferred tax assets
20.44%24.16M
5.53%21M
-8.91%21.34M
-13.00%20.5M
-17.77%20.06M
-17.93%19.9M
-41.61%23.43M
-37.67%23.57M
-35.15%24.4M
-35.78%24.25M
Usufruct assets
11.96%15.99M
7.46%17.57M
-39.74%13.17M
-33.66%15.33M
-44.64%14.29M
-31.06%16.35M
-8.24%21.86M
-7.40%23.11M
-9.25%25.81M
-24.86%23.71M
Other non current assets
759.99%8.6M
709.28%7.88M
--1.37M
--1.37M
--1M
--974.2K
----
----
----
----
Total non current assets
12.10%1.19B
5.43%1.11B
-15.54%1.07B
-18.57%1.03B
-11.05%1.06B
-11.64%1.06B
5.87%1.27B
5.68%1.27B
-1.21%1.19B
-2.86%1.19B
Total assets
14.19%2.48B
11.79%2.4B
-8.42%2.36B
-13.67%2.21B
-14.67%2.17B
-18.06%2.15B
-1.95%2.57B
-2.44%2.56B
-3.97%2.54B
-2.41%2.62B
Liabilities
Current liabilities
Short term loan
39.79%140.91M
25.79%97.92M
-61.09%95.7M
-59.32%97.2M
-56.01%100.8M
-62.43%77.84M
16.37%245.94M
16.93%238.94M
-0.54%229.16M
-12.38%207.18M
Notes payable and accounts payable
28.09%165.32M
0.60%148.78M
-26.36%157.78M
-24.20%166.7M
-41.19%129.07M
-41.01%147.89M
-8.42%214.26M
-10.06%219.92M
-3.73%219.46M
1.22%250.7M
-Notes payable
----
----
----
----
----
----
----
-89.74%1.42M
-54.00%6.24M
-27.82%8.99M
-Accounts payable
28.09%165.32M
0.60%148.78M
-26.36%157.78M
-23.71%166.7M
-39.47%129.07M
-38.82%147.89M
-3.03%214.26M
-5.27%218.5M
-0.55%213.22M
2.75%241.71M
Contract liabilities
-8.73%243.99M
5.54%253.47M
-25.85%258.92M
-30.93%240.78M
-22.77%267.34M
-35.63%240.17M
-9.08%349.2M
-8.44%348.63M
-5.06%346.17M
-1.38%373.12M
Advance receipts
86.94%91.27K
98.51%92.46K
--46.58K
--61.05K
-67.86%48.82K
-64.97%46.58K
----
----
296.23%151.9K
2.44%132.97K
Salaries payable
-9.46%13.19M
18.70%32.45M
-25.09%23.18M
-34.93%17.08M
-6.99%14.57M
-25.44%27.34M
0.70%30.95M
7.00%26.24M
10.63%15.66M
19.05%36.67M
Taxs payable
29.09%13.08M
102.88%15.03M
31.14%15.72M
-7.06%10.52M
-16.50%10.14M
-43.60%7.41M
2.92%11.99M
4.33%11.32M
-31.83%12.14M
-46.26%13.13M
Other payable (including interest and dividends)
29.33%44.02M
42.42%31.32M
-38.02%33.4M
-68.11%19.24M
-51.21%34.03M
-62.76%21.99M
-3.16%53.88M
14.62%60.35M
18.55%69.76M
12.35%59.06M
-Dividend payable
140.20%28.46M
1,427.93%14.98M
-26.14%980.44K
-63.89%2.23M
5.30%11.85M
0.00%980.44K
35.39%1.33M
530.07%6.18M
89.66%11.25M
0.00%980.44K
-Other payable
----
----
----
-68.59%17.01M
----
-63.82%21.01M
----
4.84%54.17M
----
12.59%58.08M
Non current liabilities due within one year
112.87%29.97M
97.86%29.9M
21.64%19.91M
-39.90%9.77M
-27.24%14.08M
-31.21%15.11M
-25.11%16.37M
-39.48%16.26M
-41.75%19.35M
-32.95%21.97M
Other current liabilities
-8.97%33.86M
45.08%68.16M
4.90%48.58M
-25.86%36.69M
1.86%37.19M
16.20%46.98M
331.56%46.31M
394.97%49.49M
285.38%36.51M
233.55%40.43M
Total current liabilities
12.71%684.43M
15.79%677.11M
-32.58%653.24M
-38.42%598.06M
-35.97%607.26M
-41.66%584.78M
0.91%968.91M
1.74%971.16M
-0.85%948.37M
-1.27%1B
Current liabilities
Long term loan
30.20%51.23M
8.13%45.79M
58.37%55.49M
143.53%66.34M
18.32%39.34M
-14.48%42.34M
-33.13%35.04M
-47.26%27.24M
-38.89%33.25M
159.34%49.52M
Long term account payable
----
----
----
0.00%10M
----
50.85%10M
----
230.83%10M
----
102.82%6.63M
Estimate liabilities
379.97%15.98M
375.98%15.98M
34.73%3.39M
40.05%3.53M
32.18%3.33M
30.89%3.36M
-29.59%2.52M
-23.57%2.52M
-27.28%2.52M
-6.77%2.57M
Deferred tax liabilities
128.75%10.07M
2.15%4.55M
21.75%4.88M
4.81%4.18M
5.95%4.4M
8.88%4.46M
-41.95%4.01M
-6.73%3.99M
-11.25%4.15M
-13.16%4.1M
Long term deferred income
-11.83%20.31M
-15.15%20.25M
-49.09%21.54M
-49.03%22.09M
-48.15%23.04M
-46.95%23.87M
-8.19%42.32M
-8.81%43.33M
-6.67%44.43M
-7.68%44.98M
Lease liabilities
-6.28%7.43M
-0.69%8.45M
-49.00%6.49M
-45.25%7.23M
-51.92%7.93M
-40.64%8.51M
-17.89%12.73M
-10.77%13.21M
-3.16%16.48M
-21.39%14.33M
Other non current liabilities
0.00%12.31M
0.00%12.31M
0.00%12.31M
0.00%12.31M
0.00%12.31M
0.00%12.31M
0.00%12.31M
0.00%12.31M
0.00%12.31M
0.00%12.31M
Total non current liabilities
16.92%117.33M
2.38%107.34M
-9.51%107.61M
11.61%125.68M
-18.52%100.35M
-22.01%104.84M
-17.08%118.93M
-17.74%112.6M
-13.59%123.15M
23.22%134.43M
Total liabilities
13.31%801.76M
13.75%784.45M
-30.06%760.85M
-33.22%723.73M
-33.96%707.61M
-39.34%689.63M
-1.42%1.09B
-0.70%1.08B
-2.51%1.07B
1.11%1.14B
Shareholders equity
Paid-in capital
0.00%779.2M
0.00%779.2M
0.00%779.2M
0.00%779.2M
0.00%779.2M
0.00%779.2M
0.00%779.2M
0.00%779.2M
0.00%779.2M
0.00%779.2M
Capital reserve funds
-97.55%63.42M
-97.55%63.3M
0.01%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
0.00%2.59B
Surplus reserve funds
-71.85%9.45M
-71.85%9.45M
0.00%33.58M
0.00%33.58M
0.00%33.58M
0.00%33.58M
0.00%33.58M
0.00%33.58M
0.00%33.58M
0.00%33.58M
Retained profit
124.25%510.19M
123.33%494.07M
-1.26%-2.06B
-2.39%-2.08B
-3.37%-2.1B
-3.92%-2.12B
-1.72%-2.03B
-2.72%-2.04B
-3.72%-2.04B
-4.31%-2.04B
Other composite income
0.00%-14M
0.00%-14M
81.50%-14M
81.50%-14M
81.50%-14M
81.50%-14M
0.00%-75.67M
0.00%-75.67M
0.00%-75.67M
0.00%-75.67M
Shareholders equity without minority interests
5.29%1.35B
5.14%1.33B
2.83%1.32B
1.02%1.3B
-0.54%1.28B
-1.42%1.27B
-2.60%1.29B
-4.03%1.29B
-5.36%1.29B
-6.15%1.29B
Minority interests
79.82%329.41M
48.82%284.09M
37.14%272.48M
-1.74%189.18M
-1.24%183.19M
-4.01%190.89M
-0.52%198.68M
-1.31%192.54M
-2.48%185.49M
3.78%198.87M
Total shareholder equity
14.62%1.68B
10.86%1.62B
7.41%1.6B
0.66%1.49B
-0.63%1.46B
-1.76%1.46B
-2.33%1.49B
-3.68%1.48B
-5.01%1.47B
-4.93%1.48B
Total liabilityies and equity
14.19%2.48B
11.79%2.4B
-8.42%2.36B
-13.67%2.21B
-14.67%2.17B
-18.06%2.15B
-1.95%2.57B
-2.44%2.56B
-3.97%2.54B
-2.41%2.62B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -8.11%280.89M16.59%356.3M-4.34%290.78M-7.82%294.65M-20.69%305.68M-31.94%305.61M-31.02%303.98M-25.68%319.65M6.81%385.42M22.86%449.04M
Transactional financial assets 8.01%48.51M38.16%33.93M134.67%108.46M124.32%90M22.36%44.91M-32.54%24.56M-3.94%46.22M-39.59%40.12M-74.96%36.71M-80.76%36.41M
Notes receivable and accounts receivable 21.53%345.39M29.07%377.93M12.02%375.96M-18.35%272.63M-8.27%284.2M-6.99%292.8M24.57%335.62M19.38%333.91M8.64%309.83M19.66%314.8M
-Notes receivable -11.46%57.47M43.76%82.42M43.24%77.46M-8.42%49.73M16.98%64.9M16.71%57.33M11,284.41%54.08M28,479.33%54.3M12,093.95%55.48M2,172.66%49.12M
-Accounts receivable 31.29%287.92M25.50%295.52M6.02%298.51M-20.28%222.9M-13.78%219.3M-11.37%235.47M4.68%281.55M0.04%279.6M-10.67%254.34M1.82%265.68M
Other receivables (including interest and dividends) 57.29%22.9M139.78%10.2M-79.51%5.68M-88.56%4.51M-74.55%14.56M-92.36%4.25M-64.43%27.74M-56.04%39.45M-50.28%57.21M-50.70%55.65M
-Dividend receivable -23.16%7.3M-------------32.37%9.5M----------190K4.96%14.05M----
-Other receivable -------------88.50%4.51M-----92.36%4.25M-----56.25%39.26M-----50.70%55.65M
Contractual assets -3.18%20.67M-35.52%16.6M-8.70%20.38M2.82%21.97M-18.47%21.35M53.03%25.75M10.26%22.32M-1.12%21.37M28.11%26.18M6.94%16.82M
Advance payment 28.76%29.97M38.14%24.41M8.75%48.1M-0.12%45.19M-56.87%23.27M-58.61%17.67M-10.92%44.23M30.80%45.24M55.54%53.96M39.92%42.7M
Inventories 25.99%412.36M-1.03%330.82M-26.68%320.29M-16.21%337.81M-19.30%327.28M-20.86%334.28M1.92%436.86M-4.70%403.16M1.51%405.55M6.50%422.4M
Receivable financing 88.10%83.44M145.94%86.92M79.40%65.26M50.12%67.04M-24.80%44.36M-47.46%35.34M-49.06%36.38M-34.07%44.66M-10.72%58.99M7.36%67.26M
Non-current assets due within one year --31.02M--31.02M2.86%30.86M2.32%30.7M----------30M--30M--------
Other current assets -61.51%18.41M-62.47%19.26M-7.71%17.75M-10.94%17.38M123.63%47.82M146.63%51.31M6.14%19.23M19.15%19.51M22.45%21.38M8.86%20.81M
Total current assets 16.18%1.29B17.94%1.29B-1.46%1.28B-8.88%1.18B-17.84%1.11B-23.45%1.09B-8.54%1.3B-9.25%1.3B-6.27%1.36B-2.02%1.43B
Non Current assets
Debt investment -41.32%41.65M-41.32%41.65M-40.87%41.39M-41.24%41.13M--70.98M--70.98M--70M--70M--------
Other equity investment 0.00%39.98M0.00%39.98M109.60%39.98M109.60%39.98M109.60%39.98M109.60%39.98M0.00%19.08M1.01%19.08M1.01%19.08M1.01%19.08M
Investment real estate -------------------------2.61%28.7M-2.59%28.89M-2.57%29.08M-2.56%29.28M
Long-term equity investment 1.11%118.85M3.69%128.93M0.23%120.48M2.13%119.82M3.71%117.55M0.52%124.34M2.98%120.21M2.88%117.32M3.05%113.34M2.82%123.7M
Long term receivable account ------------------------------0--------
Fixed assets -------------17.95%593.76M-----19.10%596.5M----0.20%723.63M-----0.63%737.36M
Fixed assets liquidation ------------510.15%5.26M--------------862.25K------143.77K
Constru in process -------------23.00%78.9M-----8.30%69.85M----24.14%102.46M-----2.27%76.17M
Intangible assets 38.90%139.57M13.38%114.89M-5.70%101.57M-9.02%99.64M-9.71%100.48M-9.87%101.34M-2.05%107.7M-1.74%109.52M9.86%111.29M8.94%112.43M
Development expenditure ------------------------16.55%4.08M-2.36%2.93M-42.60%1.43M----
Goodwill 20.62%12.34M0.00%10.23M-46.79%10.23M-46.79%10.23M-46.79%10.23M-46.79%10.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M
Long deferred expense 67.70%8.2M62.38%8.68M-64.93%8.75M-81.10%4.76M-82.02%4.89M-81.87%5.35M-15.42%24.96M-20.84%25.21M-21.46%27.21M-20.80%29.5M
Deferred tax assets 20.44%24.16M5.53%21M-8.91%21.34M-13.00%20.5M-17.77%20.06M-17.93%19.9M-41.61%23.43M-37.67%23.57M-35.15%24.4M-35.78%24.25M
Usufruct assets 11.96%15.99M7.46%17.57M-39.74%13.17M-33.66%15.33M-44.64%14.29M-31.06%16.35M-8.24%21.86M-7.40%23.11M-9.25%25.81M-24.86%23.71M
Other non current assets 759.99%8.6M709.28%7.88M--1.37M--1.37M--1M--974.2K----------------
Total non current assets 12.10%1.19B5.43%1.11B-15.54%1.07B-18.57%1.03B-11.05%1.06B-11.64%1.06B5.87%1.27B5.68%1.27B-1.21%1.19B-2.86%1.19B
Total assets 14.19%2.48B11.79%2.4B-8.42%2.36B-13.67%2.21B-14.67%2.17B-18.06%2.15B-1.95%2.57B-2.44%2.56B-3.97%2.54B-2.41%2.62B
Liabilities
Current liabilities
Short term loan 39.79%140.91M25.79%97.92M-61.09%95.7M-59.32%97.2M-56.01%100.8M-62.43%77.84M16.37%245.94M16.93%238.94M-0.54%229.16M-12.38%207.18M
Notes payable and accounts payable 28.09%165.32M0.60%148.78M-26.36%157.78M-24.20%166.7M-41.19%129.07M-41.01%147.89M-8.42%214.26M-10.06%219.92M-3.73%219.46M1.22%250.7M
-Notes payable -----------------------------89.74%1.42M-54.00%6.24M-27.82%8.99M
-Accounts payable 28.09%165.32M0.60%148.78M-26.36%157.78M-23.71%166.7M-39.47%129.07M-38.82%147.89M-3.03%214.26M-5.27%218.5M-0.55%213.22M2.75%241.71M
Contract liabilities -8.73%243.99M5.54%253.47M-25.85%258.92M-30.93%240.78M-22.77%267.34M-35.63%240.17M-9.08%349.2M-8.44%348.63M-5.06%346.17M-1.38%373.12M
Advance receipts 86.94%91.27K98.51%92.46K--46.58K--61.05K-67.86%48.82K-64.97%46.58K--------296.23%151.9K2.44%132.97K
Salaries payable -9.46%13.19M18.70%32.45M-25.09%23.18M-34.93%17.08M-6.99%14.57M-25.44%27.34M0.70%30.95M7.00%26.24M10.63%15.66M19.05%36.67M
Taxs payable 29.09%13.08M102.88%15.03M31.14%15.72M-7.06%10.52M-16.50%10.14M-43.60%7.41M2.92%11.99M4.33%11.32M-31.83%12.14M-46.26%13.13M
Other payable (including interest and dividends) 29.33%44.02M42.42%31.32M-38.02%33.4M-68.11%19.24M-51.21%34.03M-62.76%21.99M-3.16%53.88M14.62%60.35M18.55%69.76M12.35%59.06M
-Dividend payable 140.20%28.46M1,427.93%14.98M-26.14%980.44K-63.89%2.23M5.30%11.85M0.00%980.44K35.39%1.33M530.07%6.18M89.66%11.25M0.00%980.44K
-Other payable -------------68.59%17.01M-----63.82%21.01M----4.84%54.17M----12.59%58.08M
Non current liabilities due within one year 112.87%29.97M97.86%29.9M21.64%19.91M-39.90%9.77M-27.24%14.08M-31.21%15.11M-25.11%16.37M-39.48%16.26M-41.75%19.35M-32.95%21.97M
Other current liabilities -8.97%33.86M45.08%68.16M4.90%48.58M-25.86%36.69M1.86%37.19M16.20%46.98M331.56%46.31M394.97%49.49M285.38%36.51M233.55%40.43M
Total current liabilities 12.71%684.43M15.79%677.11M-32.58%653.24M-38.42%598.06M-35.97%607.26M-41.66%584.78M0.91%968.91M1.74%971.16M-0.85%948.37M-1.27%1B
Current liabilities
Long term loan 30.20%51.23M8.13%45.79M58.37%55.49M143.53%66.34M18.32%39.34M-14.48%42.34M-33.13%35.04M-47.26%27.24M-38.89%33.25M159.34%49.52M
Long term account payable ------------0.00%10M----50.85%10M----230.83%10M----102.82%6.63M
Estimate liabilities 379.97%15.98M375.98%15.98M34.73%3.39M40.05%3.53M32.18%3.33M30.89%3.36M-29.59%2.52M-23.57%2.52M-27.28%2.52M-6.77%2.57M
Deferred tax liabilities 128.75%10.07M2.15%4.55M21.75%4.88M4.81%4.18M5.95%4.4M8.88%4.46M-41.95%4.01M-6.73%3.99M-11.25%4.15M-13.16%4.1M
Long term deferred income -11.83%20.31M-15.15%20.25M-49.09%21.54M-49.03%22.09M-48.15%23.04M-46.95%23.87M-8.19%42.32M-8.81%43.33M-6.67%44.43M-7.68%44.98M
Lease liabilities -6.28%7.43M-0.69%8.45M-49.00%6.49M-45.25%7.23M-51.92%7.93M-40.64%8.51M-17.89%12.73M-10.77%13.21M-3.16%16.48M-21.39%14.33M
Other non current liabilities 0.00%12.31M0.00%12.31M0.00%12.31M0.00%12.31M0.00%12.31M0.00%12.31M0.00%12.31M0.00%12.31M0.00%12.31M0.00%12.31M
Total non current liabilities 16.92%117.33M2.38%107.34M-9.51%107.61M11.61%125.68M-18.52%100.35M-22.01%104.84M-17.08%118.93M-17.74%112.6M-13.59%123.15M23.22%134.43M
Total liabilities 13.31%801.76M13.75%784.45M-30.06%760.85M-33.22%723.73M-33.96%707.61M-39.34%689.63M-1.42%1.09B-0.70%1.08B-2.51%1.07B1.11%1.14B
Shareholders equity
Paid-in capital 0.00%779.2M0.00%779.2M0.00%779.2M0.00%779.2M0.00%779.2M0.00%779.2M0.00%779.2M0.00%779.2M0.00%779.2M0.00%779.2M
Capital reserve funds -97.55%63.42M-97.55%63.3M0.01%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B0.00%2.59B
Surplus reserve funds -71.85%9.45M-71.85%9.45M0.00%33.58M0.00%33.58M0.00%33.58M0.00%33.58M0.00%33.58M0.00%33.58M0.00%33.58M0.00%33.58M
Retained profit 124.25%510.19M123.33%494.07M-1.26%-2.06B-2.39%-2.08B-3.37%-2.1B-3.92%-2.12B-1.72%-2.03B-2.72%-2.04B-3.72%-2.04B-4.31%-2.04B
Other composite income 0.00%-14M0.00%-14M81.50%-14M81.50%-14M81.50%-14M81.50%-14M0.00%-75.67M0.00%-75.67M0.00%-75.67M0.00%-75.67M
Shareholders equity without minority interests 5.29%1.35B5.14%1.33B2.83%1.32B1.02%1.3B-0.54%1.28B-1.42%1.27B-2.60%1.29B-4.03%1.29B-5.36%1.29B-6.15%1.29B
Minority interests 79.82%329.41M48.82%284.09M37.14%272.48M-1.74%189.18M-1.24%183.19M-4.01%190.89M-0.52%198.68M-1.31%192.54M-2.48%185.49M3.78%198.87M
Total shareholder equity 14.62%1.68B10.86%1.62B7.41%1.6B0.66%1.49B-0.63%1.46B-1.76%1.46B-2.33%1.49B-3.68%1.48B-5.01%1.47B-4.93%1.48B
Total liabilityies and equity 14.19%2.48B11.79%2.4B-8.42%2.36B-13.67%2.21B-14.67%2.17B-18.06%2.15B-1.95%2.57B-2.44%2.56B-3.97%2.54B-2.41%2.62B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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