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Qingdao East Steel Tower Stock (002545)

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  • 22.88
  • -0.72-3.05%
Not Open May 21 15:00 CST
28.46BMarket Cap20.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao East Steel Tower Stock (002545) 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
16.64%4.08B
8.51%3.63B
50.78%3.76B
37.63%3.67B
37.16%3.5B
35.84%3.34B
19.78%2.5B
54.70%2.67B
12.94%2.55B
0.23%2.46B
Transactional financial assets
91.88%685M
119.45%720.41M
65.85%360M
85.88%474M
271.88%357M
6.35%328.28M
-28.92%217.07M
8.33%255M
-57.30%96M
8.06%308.68M
Notes receivable and accounts receivable
-9.89%591.99M
-26.14%491.31M
-33.31%629.61M
-19.35%670.73M
-13.77%656.98M
16.74%665.16M
44.05%944.15M
33.81%831.63M
26.48%761.86M
-14.88%569.78M
-Notes receivable
-88.56%9.57M
-78.75%39.52M
12.05%154.2M
168.47%158.4M
68.82%83.66M
169.60%185.97M
48.94%137.62M
-31.91%59M
-20.17%49.56M
-49.69%68.98M
-Accounts receivable
1.58%582.41M
-5.72%451.79M
-41.05%475.41M
-33.69%512.33M
-19.51%573.32M
-4.31%479.2M
43.25%806.53M
44.45%772.63M
31.84%712.31M
-5.92%500.8M
Other receivables (including interest and dividends)
-19.52%88.92M
-28.13%81.15M
-8.71%111.15M
-4.50%115.84M
-6.47%110.49M
-2.84%112.91M
-7.56%121.76M
-6.65%121.3M
-9.15%118.13M
-31.37%116.22M
-Dividend receivable
-34.89%65.78M
-34.89%65.78M
-4.86%101.03M
-4.86%101.03M
-4.86%101.03M
-4.86%101.03M
-5.24%106.2M
-5.24%106.2M
--106.2M
-6.43%106.2M
-Other receivable
----
----
----
-1.98%14.81M
----
18.56%11.88M
----
-15.49%15.1M
----
-82.06%10.02M
Contractual assets
215.44%54.19M
-41.71%65.59M
-69.72%6.62M
75.15%33.47M
-61.87%17.18M
-22.58%112.52M
-52.66%21.86M
-77.82%19.11M
31.81%45.05M
199.60%145.34M
Advance payment
-16.75%39.82M
116.01%47.37M
5.29%63.3M
-34.81%34.14M
-68.95%47.83M
-64.71%21.93M
-56.38%60.12M
-53.81%52.37M
39.10%154.02M
-0.01%62.14M
Inventories
8.03%809.29M
40.72%891.98M
-0.85%762.21M
-20.10%681.06M
-18.63%749.14M
-15.79%633.88M
-23.14%768.76M
-18.03%852.39M
-24.63%920.62M
-29.54%752.76M
Receivable financing
----
----
-98.49%677.23K
-89.69%5M
-37.26%24.5M
-33.35%31.42M
56.20%44.91M
-30.45%48.49M
-49.18%39.05M
26.09%47.14M
Other current assets
-9.20%97.13M
161.72%77.39M
15.26%81.39M
-14.82%59.35M
32.60%106.97M
-58.54%29.57M
10.37%70.61M
-4.95%69.68M
2.31%80.67M
116.68%71.32M
Total current assets
15.77%6.44B
13.72%6B
21.77%5.78B
16.83%5.75B
16.83%5.57B
16.42%5.28B
6.56%4.74B
20.14%4.92B
0.60%4.76B
-6.10%4.54B
Non Current assets
Other equity investment
21.94%902.9M
14.62%780.84M
25.74%834.75M
47.31%872.74M
30.34%740.44M
26.92%681.25M
8.54%663.84M
7.59%592.47M
-1.51%568.1M
-9.14%536.76M
Other non-current financial assets
-6.48%19.73M
-6.48%19.73M
-0.15%21.09M
-5.76%21.09M
-5.76%21.09M
-5.76%21.09M
--21.13M
--22.38M
--22.38M
--22.38M
Investment real estate
-5.45%35.52M
-5.38%36.03M
-5.31%36.55M
-5.25%37.06M
-5.18%37.57M
-5.11%38.08M
9.30%38.6M
--39.11M
--39.62M
--40.14M
Long-term equity investment
3.70%182.38M
3.62%182.41M
-1.80%179.27M
-2.09%178.8M
-0.90%175.87M
-0.82%176.05M
3.71%182.57M
3.73%182.62M
7.20%177.47M
6.71%177.5M
Fixed assets
----
----
----
-6.32%2.33B
----
-6.59%2.48B
----
20.07%2.49B
----
24.34%2.66B
Fixed assets liquidation
----
----
----
0.38%1.86M
----
0.00%1.85M
----
-28.86%1.85M
----
-28.53%1.85M
Constru in process
----
----
----
-10.56%334.38M
----
-12.11%278.24M
----
-62.34%373.87M
----
-46.37%316.58M
Construction materials
----
----
----
-89.55%6.5M
----
-91.86%6.55M
----
0.41%62.17M
----
-56.81%80.48M
Intangible assets
-4.00%3.26B
-3.16%3.29B
-4.85%3.32B
-4.13%3.35B
-2.85%3.39B
-2.81%3.39B
-1.66%3.49B
-1.76%3.49B
-1.68%3.49B
-1.74%3.49B
Goodwill
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.01%434.4M
0.00%434.4M
Long deferred expense
-11.52%333.43M
-9.31%357.45M
7.97%338.81M
7.33%359.98M
7.63%376.85M
7.77%394.16M
10.26%313.8M
18.23%335.41M
25.57%350.15M
27.08%365.76M
Deferred tax assets
57.96%119.49M
63.59%121.69M
5.12%74.32M
3.09%74.93M
-8.07%75.64M
-12.78%74.39M
12.92%70.7M
-2.71%72.69M
26.44%82.28M
54.26%85.29M
Usufruct assets
-6.43%5.25M
18.59%6.09M
230.38%7.48M
176.35%8.45M
67.16%5.61M
10.64%5.13M
-58.33%2.26M
-50.91%3.06M
-47.55%3.36M
-37.20%4.64M
Other non current assets
5.71%355.73M
5.55%325.62M
27.35%349.95M
22.70%334.98M
32.93%336.51M
29.06%308.5M
32.81%274.79M
25.13%273.01M
10.64%253.14M
21.99%239.05M
Total non current assets
-2.40%8.12B
-2.15%8.11B
-1.40%8.21B
-0.35%8.35B
-0.96%8.32B
-1.87%8.29B
-2.31%8.33B
-0.64%8.37B
2.19%8.4B
2.99%8.45B
Total assets
4.89%14.56B
4.02%14.12B
7.01%13.99B
6.01%14.09B
5.48%13.88B
4.52%13.57B
0.73%13.07B
6.15%13.3B
1.61%13.16B
-0.38%12.99B
Liabilities
Current liabilities
Short term loan
-52.22%518.25M
-49.16%569.34M
51.72%829.26M
63.46%1.06B
64.95%1.08B
38.06%1.12B
-50.88%546.58M
-47.98%648.62M
-56.35%657.62M
-49.39%811.12M
Notes payable and accounts payable
26.72%992.05M
31.25%978.45M
-5.79%769.99M
-8.65%739.99M
-0.00%782.89M
-8.74%745.51M
10.63%817.27M
25.84%810.05M
41.08%782.89M
44.65%816.93M
-Notes payable
85.38%290.65M
104.14%232.56M
46.02%176.02M
8.70%178.94M
4.35%156.78M
-36.51%113.92M
-15.35%120.55M
53.89%164.62M
111.70%150.25M
56.70%179.43M
-Accounts payable
12.03%701.4M
18.10%745.9M
-14.75%593.96M
-13.07%561.06M
-1.03%626.1M
-0.93%631.59M
16.83%696.72M
20.25%645.43M
30.73%632.64M
41.59%637.5M
Contract liabilities
-22.76%158.45M
23.95%122.72M
-1.68%131.09M
16.64%160.4M
-22.35%205.13M
-23.19%99.01M
-39.33%133.32M
-14.89%137.52M
21.12%264.16M
-11.57%128.9M
Advance receipts
--195.64K
-24.68%604.66K
-4.17%1.54M
----
----
0.00%802.75K
--1.61M
--2.41M
----
--802.75K
Salaries payable
34.54%53.91M
8.36%61.01M
-6.24%40.04M
3.78%42.54M
6.32%40.07M
40.14%56.31M
33.02%42.71M
30.15%40.99M
25.66%37.69M
27.51%40.18M
Taxs payable
53.36%796.31M
81.96%760.96M
26.53%579.45M
32.12%555.72M
61.75%519.24M
18.45%418.19M
71.06%457.97M
65.18%420.61M
47.23%321.01M
63.48%353.07M
Other payable (including interest and dividends)
-11.92%64.99M
-65.51%81.88M
-66.48%88.94M
-2.51%403.59M
305.20%73.79M
207.29%237.4M
245.76%265.36M
360.47%413.98M
152.37%18.21M
7.97%77.26M
-Dividend payable
3.58%47.19M
-78.57%47.19M
-77.82%50.09M
0.00%373.22M
--45.56M
253.65%220.2M
262.68%225.82M
386.77%373.22M
----
14.21%62.26M
-Other payable
----
----
----
-25.49%30.37M
----
14.72%17.2M
----
208.07%40.76M
----
-12.01%14.99M
Non current liabilities due within one year
-46.61%111.51M
-27.98%122.81M
8.90%138.69M
-54.81%217.53M
-52.58%208.85M
-60.68%170.52M
-66.62%127.36M
963.90%481.37M
251.44%440.42M
228.73%433.7M
Other current liabilities
-59.52%25.31M
22.57%53.44M
-24.86%76.19M
-20.20%39.51M
17.07%62.53M
-24.70%43.6M
30.34%101.4M
-33.70%49.52M
9.81%53.41M
-22.73%57.9M
Total current liabilities
-8.61%2.72B
-4.84%2.75B
6.48%2.66B
7.14%3.22B
15.60%2.98B
6.30%2.89B
-14.23%2.49B
17.93%3.01B
-4.92%2.58B
-4.20%2.72B
Current liabilities
Long term loan
-12.35%437.88M
-17.78%444.25M
2.54%630.86M
-19.99%439.89M
-17.59%499.59M
14.64%540.32M
127.09%615.24M
55.37%549.81M
61.86%606.2M
1.48%471.33M
Estimate liabilities
12.21%1.85M
-1.22%1.63M
359.07%1.64M
358.64%1.65M
365.96%1.65M
371.53%1.65M
2.04%358.24K
3.11%360.34K
7.94%354.75K
6.32%350.15K
Deferred tax liabilities
-5.78%1.17B
-6.30%1.15B
1.93%1.24B
4.69%1.26B
3.24%1.24B
1.12%1.22B
-3.39%1.21B
-4.69%1.2B
-4.89%1.2B
-3.79%1.21B
Long term deferred income
5.73%5.25M
5.61%5.36M
151.41%5.32M
155.16%5.4M
134.52%4.97M
139.90%5.08M
0.00%2.12M
156.73%2.12M
156.73%2.12M
156.73%2.12M
Lease liabilities
-9.48%2.56M
82.63%3.29M
1,934.16%6.39M
1,512.07%6.63M
73.07%2.83M
-5.26%1.8M
-90.46%314.3K
-88.41%411.46K
-71.38%1.64M
-61.22%1.9M
Total non current liabilities
-7.62%1.62B
-9.67%1.6B
2.71%1.88B
-2.44%1.71B
-3.45%1.75B
5.14%1.77B
19.49%1.83B
8.35%1.75B
10.17%1.81B
-2.46%1.69B
Total liabilities
-8.24%4.34B
-6.68%4.35B
4.88%4.54B
3.61%4.93B
7.74%4.73B
5.86%4.66B
-2.59%4.33B
14.21%4.76B
0.78%4.39B
-3.54%4.41B
Shareholders equity
Paid-in capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Capital reserve funds
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
Surplus reserve funds
32.64%399.67M
32.64%399.67M
6.05%301.33M
6.05%301.33M
6.05%301.33M
6.05%301.33M
21.51%284.14M
21.51%284.14M
21.51%284.14M
21.51%284.14M
Retained profit
33.32%3.71B
28.38%3.31B
21.44%3.03B
16.98%2.7B
8.24%2.78B
7.23%2.58B
7.23%2.5B
5.64%2.31B
2.87%2.57B
3.15%2.41B
Other composite income
22.41%235.22M
18.94%179.3M
179.71%240.23M
332.59%285.42M
394.18%192.15M
1,155.61%150.75M
-8.85%85.89M
9.73%65.98M
404.84%38.88M
-47.42%12.01M
Specific reserves
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
Shareholders equity without minority interests
11.69%10.22B
9.65%9.76B
8.09%9.44B
7.37%9.15B
4.36%9.15B
3.85%8.9B
2.47%8.74B
2.15%8.53B
2.02%8.76B
1.33%8.57B
Minority interests
-15.52%9.02M
-15.87%8.99M
-13.29%10.34M
-11.57%10.31M
-8.09%10.68M
-7.72%10.68M
-7.16%11.92M
-5.42%11.66M
3.89%11.62M
-0.04%11.58M
Total shareholder equity
11.66%10.22B
9.62%9.77B
8.06%9.45B
7.35%9.16B
4.35%9.16B
3.83%8.91B
2.45%8.75B
2.14%8.54B
2.02%8.78B
1.33%8.58B
Total liabilityies and equity
4.89%14.56B
4.02%14.12B
7.01%13.99B
6.01%14.09B
5.48%13.88B
4.52%13.57B
0.73%13.07B
6.15%13.3B
1.61%13.16B
-0.38%12.99B
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)
--
--
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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 16.64%4.08B8.51%3.63B50.78%3.76B37.63%3.67B37.16%3.5B35.84%3.34B19.78%2.5B54.70%2.67B12.94%2.55B0.23%2.46B
Transactional financial assets 91.88%685M119.45%720.41M65.85%360M85.88%474M271.88%357M6.35%328.28M-28.92%217.07M8.33%255M-57.30%96M8.06%308.68M
Notes receivable and accounts receivable -9.89%591.99M-26.14%491.31M-33.31%629.61M-19.35%670.73M-13.77%656.98M16.74%665.16M44.05%944.15M33.81%831.63M26.48%761.86M-14.88%569.78M
-Notes receivable -88.56%9.57M-78.75%39.52M12.05%154.2M168.47%158.4M68.82%83.66M169.60%185.97M48.94%137.62M-31.91%59M-20.17%49.56M-49.69%68.98M
-Accounts receivable 1.58%582.41M-5.72%451.79M-41.05%475.41M-33.69%512.33M-19.51%573.32M-4.31%479.2M43.25%806.53M44.45%772.63M31.84%712.31M-5.92%500.8M
Other receivables (including interest and dividends) -19.52%88.92M-28.13%81.15M-8.71%111.15M-4.50%115.84M-6.47%110.49M-2.84%112.91M-7.56%121.76M-6.65%121.3M-9.15%118.13M-31.37%116.22M
-Dividend receivable -34.89%65.78M-34.89%65.78M-4.86%101.03M-4.86%101.03M-4.86%101.03M-4.86%101.03M-5.24%106.2M-5.24%106.2M--106.2M-6.43%106.2M
-Other receivable -------------1.98%14.81M----18.56%11.88M-----15.49%15.1M-----82.06%10.02M
Contractual assets 215.44%54.19M-41.71%65.59M-69.72%6.62M75.15%33.47M-61.87%17.18M-22.58%112.52M-52.66%21.86M-77.82%19.11M31.81%45.05M199.60%145.34M
Advance payment -16.75%39.82M116.01%47.37M5.29%63.3M-34.81%34.14M-68.95%47.83M-64.71%21.93M-56.38%60.12M-53.81%52.37M39.10%154.02M-0.01%62.14M
Inventories 8.03%809.29M40.72%891.98M-0.85%762.21M-20.10%681.06M-18.63%749.14M-15.79%633.88M-23.14%768.76M-18.03%852.39M-24.63%920.62M-29.54%752.76M
Receivable financing ---------98.49%677.23K-89.69%5M-37.26%24.5M-33.35%31.42M56.20%44.91M-30.45%48.49M-49.18%39.05M26.09%47.14M
Other current assets -9.20%97.13M161.72%77.39M15.26%81.39M-14.82%59.35M32.60%106.97M-58.54%29.57M10.37%70.61M-4.95%69.68M2.31%80.67M116.68%71.32M
Total current assets 15.77%6.44B13.72%6B21.77%5.78B16.83%5.75B16.83%5.57B16.42%5.28B6.56%4.74B20.14%4.92B0.60%4.76B-6.10%4.54B
Non Current assets
Other equity investment 21.94%902.9M14.62%780.84M25.74%834.75M47.31%872.74M30.34%740.44M26.92%681.25M8.54%663.84M7.59%592.47M-1.51%568.1M-9.14%536.76M
Other non-current financial assets -6.48%19.73M-6.48%19.73M-0.15%21.09M-5.76%21.09M-5.76%21.09M-5.76%21.09M--21.13M--22.38M--22.38M--22.38M
Investment real estate -5.45%35.52M-5.38%36.03M-5.31%36.55M-5.25%37.06M-5.18%37.57M-5.11%38.08M9.30%38.6M--39.11M--39.62M--40.14M
Long-term equity investment 3.70%182.38M3.62%182.41M-1.80%179.27M-2.09%178.8M-0.90%175.87M-0.82%176.05M3.71%182.57M3.73%182.62M7.20%177.47M6.71%177.5M
Fixed assets -------------6.32%2.33B-----6.59%2.48B----20.07%2.49B----24.34%2.66B
Fixed assets liquidation ------------0.38%1.86M----0.00%1.85M-----28.86%1.85M-----28.53%1.85M
Constru in process -------------10.56%334.38M-----12.11%278.24M-----62.34%373.87M-----46.37%316.58M
Construction materials -------------89.55%6.5M-----91.86%6.55M----0.41%62.17M-----56.81%80.48M
Intangible assets -4.00%3.26B-3.16%3.29B-4.85%3.32B-4.13%3.35B-2.85%3.39B-2.81%3.39B-1.66%3.49B-1.76%3.49B-1.68%3.49B-1.74%3.49B
Goodwill 0.00%434.4M0.00%434.4M0.00%434.4M0.00%434.4M0.00%434.4M0.00%434.4M0.00%434.4M0.00%434.4M0.01%434.4M0.00%434.4M
Long deferred expense -11.52%333.43M-9.31%357.45M7.97%338.81M7.33%359.98M7.63%376.85M7.77%394.16M10.26%313.8M18.23%335.41M25.57%350.15M27.08%365.76M
Deferred tax assets 57.96%119.49M63.59%121.69M5.12%74.32M3.09%74.93M-8.07%75.64M-12.78%74.39M12.92%70.7M-2.71%72.69M26.44%82.28M54.26%85.29M
Usufruct assets -6.43%5.25M18.59%6.09M230.38%7.48M176.35%8.45M67.16%5.61M10.64%5.13M-58.33%2.26M-50.91%3.06M-47.55%3.36M-37.20%4.64M
Other non current assets 5.71%355.73M5.55%325.62M27.35%349.95M22.70%334.98M32.93%336.51M29.06%308.5M32.81%274.79M25.13%273.01M10.64%253.14M21.99%239.05M
Total non current assets -2.40%8.12B-2.15%8.11B-1.40%8.21B-0.35%8.35B-0.96%8.32B-1.87%8.29B-2.31%8.33B-0.64%8.37B2.19%8.4B2.99%8.45B
Total assets 4.89%14.56B4.02%14.12B7.01%13.99B6.01%14.09B5.48%13.88B4.52%13.57B0.73%13.07B6.15%13.3B1.61%13.16B-0.38%12.99B
Liabilities
Current liabilities
Short term loan -52.22%518.25M-49.16%569.34M51.72%829.26M63.46%1.06B64.95%1.08B38.06%1.12B-50.88%546.58M-47.98%648.62M-56.35%657.62M-49.39%811.12M
Notes payable and accounts payable 26.72%992.05M31.25%978.45M-5.79%769.99M-8.65%739.99M-0.00%782.89M-8.74%745.51M10.63%817.27M25.84%810.05M41.08%782.89M44.65%816.93M
-Notes payable 85.38%290.65M104.14%232.56M46.02%176.02M8.70%178.94M4.35%156.78M-36.51%113.92M-15.35%120.55M53.89%164.62M111.70%150.25M56.70%179.43M
-Accounts payable 12.03%701.4M18.10%745.9M-14.75%593.96M-13.07%561.06M-1.03%626.1M-0.93%631.59M16.83%696.72M20.25%645.43M30.73%632.64M41.59%637.5M
Contract liabilities -22.76%158.45M23.95%122.72M-1.68%131.09M16.64%160.4M-22.35%205.13M-23.19%99.01M-39.33%133.32M-14.89%137.52M21.12%264.16M-11.57%128.9M
Advance receipts --195.64K-24.68%604.66K-4.17%1.54M--------0.00%802.75K--1.61M--2.41M------802.75K
Salaries payable 34.54%53.91M8.36%61.01M-6.24%40.04M3.78%42.54M6.32%40.07M40.14%56.31M33.02%42.71M30.15%40.99M25.66%37.69M27.51%40.18M
Taxs payable 53.36%796.31M81.96%760.96M26.53%579.45M32.12%555.72M61.75%519.24M18.45%418.19M71.06%457.97M65.18%420.61M47.23%321.01M63.48%353.07M
Other payable (including interest and dividends) -11.92%64.99M-65.51%81.88M-66.48%88.94M-2.51%403.59M305.20%73.79M207.29%237.4M245.76%265.36M360.47%413.98M152.37%18.21M7.97%77.26M
-Dividend payable 3.58%47.19M-78.57%47.19M-77.82%50.09M0.00%373.22M--45.56M253.65%220.2M262.68%225.82M386.77%373.22M----14.21%62.26M
-Other payable -------------25.49%30.37M----14.72%17.2M----208.07%40.76M-----12.01%14.99M
Non current liabilities due within one year -46.61%111.51M-27.98%122.81M8.90%138.69M-54.81%217.53M-52.58%208.85M-60.68%170.52M-66.62%127.36M963.90%481.37M251.44%440.42M228.73%433.7M
Other current liabilities -59.52%25.31M22.57%53.44M-24.86%76.19M-20.20%39.51M17.07%62.53M-24.70%43.6M30.34%101.4M-33.70%49.52M9.81%53.41M-22.73%57.9M
Total current liabilities -8.61%2.72B-4.84%2.75B6.48%2.66B7.14%3.22B15.60%2.98B6.30%2.89B-14.23%2.49B17.93%3.01B-4.92%2.58B-4.20%2.72B
Current liabilities
Long term loan -12.35%437.88M-17.78%444.25M2.54%630.86M-19.99%439.89M-17.59%499.59M14.64%540.32M127.09%615.24M55.37%549.81M61.86%606.2M1.48%471.33M
Estimate liabilities 12.21%1.85M-1.22%1.63M359.07%1.64M358.64%1.65M365.96%1.65M371.53%1.65M2.04%358.24K3.11%360.34K7.94%354.75K6.32%350.15K
Deferred tax liabilities -5.78%1.17B-6.30%1.15B1.93%1.24B4.69%1.26B3.24%1.24B1.12%1.22B-3.39%1.21B-4.69%1.2B-4.89%1.2B-3.79%1.21B
Long term deferred income 5.73%5.25M5.61%5.36M151.41%5.32M155.16%5.4M134.52%4.97M139.90%5.08M0.00%2.12M156.73%2.12M156.73%2.12M156.73%2.12M
Lease liabilities -9.48%2.56M82.63%3.29M1,934.16%6.39M1,512.07%6.63M73.07%2.83M-5.26%1.8M-90.46%314.3K-88.41%411.46K-71.38%1.64M-61.22%1.9M
Total non current liabilities -7.62%1.62B-9.67%1.6B2.71%1.88B-2.44%1.71B-3.45%1.75B5.14%1.77B19.49%1.83B8.35%1.75B10.17%1.81B-2.46%1.69B
Total liabilities -8.24%4.34B-6.68%4.35B4.88%4.54B3.61%4.93B7.74%4.73B5.86%4.66B-2.59%4.33B14.21%4.76B0.78%4.39B-3.54%4.41B
Shareholders equity
Paid-in capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Capital reserve funds 0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B
Surplus reserve funds 32.64%399.67M32.64%399.67M6.05%301.33M6.05%301.33M6.05%301.33M6.05%301.33M21.51%284.14M21.51%284.14M21.51%284.14M21.51%284.14M
Retained profit 33.32%3.71B28.38%3.31B21.44%3.03B16.98%2.7B8.24%2.78B7.23%2.58B7.23%2.5B5.64%2.31B2.87%2.57B3.15%2.41B
Other composite income 22.41%235.22M18.94%179.3M179.71%240.23M332.59%285.42M394.18%192.15M1,155.61%150.75M-8.85%85.89M9.73%65.98M404.84%38.88M-47.42%12.01M
Specific reserves 0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M
Shareholders equity without minority interests 11.69%10.22B9.65%9.76B8.09%9.44B7.37%9.15B4.36%9.15B3.85%8.9B2.47%8.74B2.15%8.53B2.02%8.76B1.33%8.57B
Minority interests -15.52%9.02M-15.87%8.99M-13.29%10.34M-11.57%10.31M-8.09%10.68M-7.72%10.68M-7.16%11.92M-5.42%11.66M3.89%11.62M-0.04%11.58M
Total shareholder equity 11.66%10.22B9.62%9.77B8.06%9.45B7.35%9.16B4.35%9.16B3.83%8.91B2.45%8.75B2.14%8.54B2.02%8.78B1.33%8.58B
Total liabilityies and equity 4.89%14.56B4.02%14.12B7.01%13.99B6.01%14.09B5.48%13.88B4.52%13.57B0.73%13.07B6.15%13.3B1.61%13.16B-0.38%12.99B
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.