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Jiangxi Hengda Hi-Tech (002591)

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  • 8.64
  • +0.17+2.01%
Market Closed May 22 15:00 CST
2.59BMarket Cap-120.00P/E (TTM)

Jiangxi Hengda Hi-Tech (002591) 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
116.56%91.88M
-3.13%95.61M
-1.33%48.61M
4.44%67.47M
-52.19%42.43M
-21.89%98.7M
-36.65%49.26M
-24.93%64.6M
37.38%88.75M
75.94%126.37M
Transactional financial assets
-58.04%33.74M
--0
1.70%45.3M
-26.34%46.87M
59.77%80.4M
--0
-34.78%44.54M
-4.87%63.62M
17.54%50.32M
--0
Notes receivable and accounts receivable
-15.87%166.57M
-6.08%215.18M
6.58%211.32M
4.32%185M
-8.23%197.99M
-6.82%229.11M
-18.74%198.28M
-28.02%177.33M
4.59%215.75M
6.40%245.88M
-Notes receivable
-7.44%27.01M
-15.37%23.43M
400.95%21.56M
339.87%23.28M
1,130.86%29.19M
1,959.98%27.68M
491.50%4.3M
462.60%5.29M
40.19%2.37M
-83.03%1.34M
-Accounts receivable
-17.33%139.55M
-4.80%191.75M
-2.17%189.77M
-6.00%161.71M
-20.89%168.8M
-17.63%201.43M
-20.26%193.98M
-29.90%172.04M
4.30%213.38M
9.57%244.54M
Other receivables (including interest and dividends)
-10.30%16.97M
37.59%20.4M
-17.52%16.57M
-31.26%15.16M
-12.80%18.92M
-18.84%14.82M
-38.40%20.09M
-35.13%22.06M
-34.91%21.7M
-34.66%18.27M
-Accrued interest receivable
--0
--144.01
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-31.26%15.16M
----
-18.84%14.82M
----
-35.13%22.06M
----
-34.66%18.27M
Contractual assets
-15.42%10.79M
-17.43%11M
-22.90%11.16M
-24.66%10.59M
13.74%12.76M
31.33%13.32M
16.88%14.47M
3.24%14.05M
-7.63%11.22M
-18.88%10.14M
Advance payment
82.62%48.49M
-4.19%34.09M
48.60%33.81M
0.76%21.21M
-0.92%26.55M
79.76%35.59M
-38.59%22.75M
-56.33%21.05M
-50.06%26.8M
-60.18%19.8M
Inventories
261.62%220.29M
64.21%82.99M
6.74%70.74M
0.61%66.46M
-20.60%60.92M
-32.33%50.54M
-22.63%66.28M
-3.30%66.05M
9.55%76.73M
12.90%74.68M
Receivable financing
-60.21%8.31M
226.03%11.68M
-60.73%5.97M
-49.02%13.17M
-9.49%20.88M
-85.39%3.58M
-10.71%15.21M
32.98%25.84M
-22.70%23.07M
-3.27%24.51M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
----
--0
--0
--0
--0
--10M
Other current assets
20.15%7.35M
-32.69%4.04M
-40.25%4.19M
49.64%6.19M
13.14%6.12M
101.42%6M
-21.65%7.02M
-51.55%4.14M
-50.68%5.41M
-75.44%2.98M
Total current assets
29.43%604.39M
5.16%474.99M
2.23%447.69M
-5.80%432.12M
-10.16%466.96M
-15.20%451.66M
-24.98%437.91M
-22.43%458.75M
-0.75%519.74M
1.69%532.63M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Other non-current financial assets
-5.87%13.34M
-5.68%13.37M
-4.17%14.17M
-4.17%14.17M
-4.17%14.17M
-4.17%14.17M
0.62%14.79M
0.62%14.79M
0.62%14.79M
0.62%14.79M
Investment real estate
-7.40%130.05M
-7.31%132.26M
0.99%136M
-3.24%138.21M
4.58%140.45M
4.59%142.69M
-40.15%134.67M
-36.82%142.83M
-40.41%134.3M
171.67%136.44M
Long-term equity investment
--32.13M
--23.37M
-1.57%24.64M
--0
----
--0
-4.72%25.03M
5.83%27.52M
2,650.92%27.5M
2,526.76%26.26M
Long term receivable account
--0
--0
--0
--0
----
-82.90%156.77K
-65.86%366.1K
-66.60%412.72K
-57.77%584.63K
-40.21%916.72K
Fixed assets
----
----
----
-9.52%198.4M
----
-13.93%206.2M
----
28.23%219.27M
----
36.26%239.56M
Constru in process
----
----
----
275.72%4.01M
----
-24.36%795.55K
----
-45.02%1.07M
----
-99.32%1.05M
Productive biological assets
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Intangible assets
13.57%27.37M
14.28%27.77M
4.20%24.65M
4.45%24.89M
0.39%24.1M
0.48%24.3M
-2.86%23.66M
-2.89%23.83M
-2.83%24M
-2.86%24.18M
Development expenditure
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Goodwill
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Long deferred expense
353.04%437.14K
303.59%498.84K
-62.81%117.08K
-77.18%83.04K
-76.64%96.49K
-76.59%123.6K
-45.46%314.79K
-41.89%363.89K
-38.85%413K
-19.56%528.05K
Deferred tax assets
-94.03%1.07M
-93.61%1.11M
-14.84%16.89M
-13.52%16.83M
-16.85%17.94M
-20.09%17.33M
-5.50%19.83M
-7.41%19.46M
-0.54%21.57M
-1.63%21.68M
Usufruct assets
-33.56%2.99M
-35.75%3.31M
-57.67%3.52M
-59.47%3.83M
-36.45%4.5M
-38.40%5.15M
-4.56%8.33M
0.91%9.46M
-32.86%7.09M
429.82%8.37M
Other non current assets
-8.06%8.73M
11.87%9.1M
26.05%11.7M
36.92%12.4M
11.11%9.49M
-12.11%8.13M
-63.19%9.28M
-66.89%9.06M
-66.32%8.54M
-75.27%9.25M
Total non current assets
2.22%424.4M
-1.04%414.67M
-5.13%434.17M
-11.80%412.82M
-12.45%415.19M
-13.24%419.05M
-11.07%457.65M
-10.75%468.05M
-6.38%474.23M
-0.39%483.02M
Total assets
16.62%1.03B
2.18%889.66M
-1.53%881.86M
-8.83%844.94M
-11.25%882.15M
-14.27%870.71M
-18.46%895.56M
-16.94%926.8M
-3.52%993.97M
0.69%1.02B
Liabilities
Current liabilities
Short term loan
62.93%139.4M
71.05%137.48M
78.05%105.2M
14.12%77.26M
-18.97%85.56M
-43.74%80.37M
-53.35%59.08M
-48.59%67.7M
71.25%105.59M
38.97%142.85M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-29.42%40.45M
-3.36%44.5M
-18.43%45.62M
-48.16%37.77M
-54.39%57.31M
-50.63%46.05M
-59.67%55.93M
-43.99%72.86M
47.20%125.64M
34.30%93.28M
-Notes payable
--0
--0
--0
--0
----
--0
--0
--0
--0
--15M
-Accounts payable
-29.42%40.45M
-3.36%44.5M
-18.43%45.62M
-48.16%37.77M
-54.39%57.31M
-41.17%46.05M
-48.54%55.93M
-19.12%72.86M
177.02%125.64M
12.70%78.28M
Contract liabilities
3,131.79%120.09M
228.88%9.03M
85.88%14.32M
5.46%10.41M
-65.82%3.72M
-73.72%2.75M
-66.40%7.7M
-55.32%9.87M
-70.51%10.87M
-28.66%10.45M
Advance receipts
-43.74%285.36K
-32.37%673.65K
-46.57%730.93K
-77.62%457.54K
-32.98%507.24K
1.86%996.06K
273.90%1.37M
382.46%2.04M
-16.99%756.8K
-8.36%977.86K
Salaries payable
-0.04%4.34M
2.91%10.03M
-25.31%3.85M
-29.87%3.91M
3.15%4.34M
-6.48%9.75M
8.24%5.15M
22.75%5.57M
-12.23%4.21M
-1.96%10.42M
Taxs payable
-42.38%3.35M
-52.89%3.61M
-51.75%3.75M
-23.94%5.92M
-10.77%5.82M
-20.92%7.66M
76.18%7.78M
89.68%7.78M
87.99%6.52M
32.07%9.69M
Other payable (including interest and dividends)
-29.07%15.38M
-9.32%18.22M
-60.53%17.06M
-57.00%19.48M
-50.79%21.69M
-57.12%20.1M
-30.28%43.23M
28.84%45.31M
-4.85%44.07M
127.07%46.87M
-Other payable
----
----
----
-57.00%19.48M
----
-57.12%20.1M
----
28.84%45.31M
----
127.07%46.87M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
30.75%4.82M
29.92%4.7M
-27.68%3.43M
-30.09%3.29M
-16.12%3.69M
-28.61%3.62M
-1.05%4.75M
-84.92%4.71M
-86.01%4.39M
-82.18%5.07M
Other current liabilities
142.00%36.98M
-15.67%14.31M
567.05%10.56M
350.74%10.96M
1,234.98%15.28M
1,378.44%16.97M
-30.60%1.58M
26.32%2.43M
-71.32%1.14M
-50.37%1.15M
Total current liabilities
84.48%365.09M
28.85%242.56M
9.62%204.53M
-22.36%169.46M
-34.73%197.9M
-41.31%188.25M
-49.15%186.58M
-39.58%218.28M
10.35%303.2M
24.66%320.75M
Current liabilities
Long term loan
197.11%13.98M
-15.38%3.98M
-14.29%4.34M
-14.29%4.34M
-13.33%4.71M
-13.33%4.71M
-12.50%5.07M
-71.39%5.07M
-74.81%5.43M
-74.81%5.43M
Bonds payable
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Long term salaries pay
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Estimate liabilities
-65.98%1.85M
-77.96%1.19M
-5.97%5.06M
-14.54%5.09M
3.57%5.44M
0.31%5.41M
-23.68%5.38M
-11.38%5.95M
-23.15%5.25M
-23.11%5.39M
Deferred tax liabilities
29.25%44.25K
42.37%64.94K
-18.96%40.9K
2.73%44.69K
-21.12%34.23K
5.09%45.61K
144.87%50.47K
111.05%43.5K
110.56%43.4K
77.50%43.4K
Long term deferred income
1.75%3.66M
3.75%3.82M
95.56%3.44M
91.40%3.52M
87.59%3.6M
84.08%3.68M
-15.40%1.76M
-14.83%1.84M
-14.30%1.92M
-13.81%2M
Lease liabilities
-80.31%415.43K
-82.33%387.57K
-74.76%1.3M
-78.01%1.22M
-52.00%2.11M
-45.79%2.19M
-6.38%5.17M
-19.24%5.56M
-39.05%4.4M
985.31%4.05M
Other non current liabilities
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Total non current liabilities
25.58%19.95M
-41.10%9.44M
-18.59%14.18M
-23.01%14.22M
-6.76%15.89M
-5.19%16.03M
-14.83%17.42M
-44.88%18.46M
-54.99%17.04M
-45.94%16.91M
Total liabilities
80.11%385.05M
23.36%252M
7.21%218.72M
-22.41%183.68M
-33.24%213.79M
-39.50%204.29M
-47.33%204M
-40.03%236.74M
2.43%320.24M
17.01%337.66M
Shareholders equity
Paid-in capital
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
Other equity instruments
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Capital reserve funds
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
-0.00%815.85M
0.00%815.85M
Surplus reserve funds
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
Retained profit
-4.50%-504.93M
-5.33%-511.14M
-5.89%-487.59M
-6.06%-490.15M
-0.92%-483.17M
-2.24%-485.29M
-4.18%-460.46M
-6.86%-462.16M
-9.74%-478.78M
-9.35%-474.67M
Less:Treasury stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Other composite income
-16.88%-10.57M
-16.88%-10.57M
1.11%-8.99M
1.11%-8.99M
0.46%-9.05M
0.46%-9.05M
-1.55%-9.09M
-6.09%-9.09M
-7.84%-9.09M
-8.74%-9.09M
Specific reserves
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-3.51%639.69M
-4.14%633.47M
-3.94%658.61M
-4.08%656.05M
-0.65%662.97M
-1.57%660.85M
-2.64%685.64M
-4.23%683.94M
-6.07%667.32M
-5.80%671.43M
Minority interests
-24.71%4.05M
-24.69%4.19M
-23.47%4.53M
-14.72%5.21M
-16.14%5.38M
-15.07%5.57M
-12.50%5.92M
-11.97%6.12M
-9.93%6.42M
-10.55%6.56M
Total shareholder equity
-3.68%643.74M
-4.32%637.66M
-4.11%663.14M
-4.17%661.26M
-0.80%668.36M
-1.71%666.42M
-2.73%691.56M
-4.30%690.05M
-6.11%673.74M
-5.85%677.99M
Total liabilityies and equity
16.62%1.03B
2.18%889.66M
-1.53%881.86M
-8.83%844.94M
-11.25%882.15M
-14.27%870.71M
-18.46%895.56M
-16.94%926.8M
-3.52%993.97M
0.69%1.02B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 116.56%91.88M-3.13%95.61M-1.33%48.61M4.44%67.47M-52.19%42.43M-21.89%98.7M-36.65%49.26M-24.93%64.6M37.38%88.75M75.94%126.37M
Transactional financial assets -58.04%33.74M--01.70%45.3M-26.34%46.87M59.77%80.4M--0-34.78%44.54M-4.87%63.62M17.54%50.32M--0
Notes receivable and accounts receivable -15.87%166.57M-6.08%215.18M6.58%211.32M4.32%185M-8.23%197.99M-6.82%229.11M-18.74%198.28M-28.02%177.33M4.59%215.75M6.40%245.88M
-Notes receivable -7.44%27.01M-15.37%23.43M400.95%21.56M339.87%23.28M1,130.86%29.19M1,959.98%27.68M491.50%4.3M462.60%5.29M40.19%2.37M-83.03%1.34M
-Accounts receivable -17.33%139.55M-4.80%191.75M-2.17%189.77M-6.00%161.71M-20.89%168.8M-17.63%201.43M-20.26%193.98M-29.90%172.04M4.30%213.38M9.57%244.54M
Other receivables (including interest and dividends) -10.30%16.97M37.59%20.4M-17.52%16.57M-31.26%15.16M-12.80%18.92M-18.84%14.82M-38.40%20.09M-35.13%22.06M-34.91%21.7M-34.66%18.27M
-Accrued interest receivable --0--144.01--------------------------------
-Other receivable -------------31.26%15.16M-----18.84%14.82M-----35.13%22.06M-----34.66%18.27M
Contractual assets -15.42%10.79M-17.43%11M-22.90%11.16M-24.66%10.59M13.74%12.76M31.33%13.32M16.88%14.47M3.24%14.05M-7.63%11.22M-18.88%10.14M
Advance payment 82.62%48.49M-4.19%34.09M48.60%33.81M0.76%21.21M-0.92%26.55M79.76%35.59M-38.59%22.75M-56.33%21.05M-50.06%26.8M-60.18%19.8M
Inventories 261.62%220.29M64.21%82.99M6.74%70.74M0.61%66.46M-20.60%60.92M-32.33%50.54M-22.63%66.28M-3.30%66.05M9.55%76.73M12.90%74.68M
Receivable financing -60.21%8.31M226.03%11.68M-60.73%5.97M-49.02%13.17M-9.49%20.88M-85.39%3.58M-10.71%15.21M32.98%25.84M-22.70%23.07M-3.27%24.51M
Assets held for sale --------------------------------------0
Non-current assets due within one year --0--0--0--0------0--0--0--0--10M
Other current assets 20.15%7.35M-32.69%4.04M-40.25%4.19M49.64%6.19M13.14%6.12M101.42%6M-21.65%7.02M-51.55%4.14M-50.68%5.41M-75.44%2.98M
Total current assets 29.43%604.39M5.16%474.99M2.23%447.69M-5.80%432.12M-10.16%466.96M-15.20%451.66M-24.98%437.91M-22.43%458.75M-0.75%519.74M1.69%532.63M
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --0--0--0--0------0--0--0--0--0
Other non-current financial assets -5.87%13.34M-5.68%13.37M-4.17%14.17M-4.17%14.17M-4.17%14.17M-4.17%14.17M0.62%14.79M0.62%14.79M0.62%14.79M0.62%14.79M
Investment real estate -7.40%130.05M-7.31%132.26M0.99%136M-3.24%138.21M4.58%140.45M4.59%142.69M-40.15%134.67M-36.82%142.83M-40.41%134.3M171.67%136.44M
Long-term equity investment --32.13M--23.37M-1.57%24.64M--0------0-4.72%25.03M5.83%27.52M2,650.92%27.5M2,526.76%26.26M
Long term receivable account --0--0--0--0-----82.90%156.77K-65.86%366.1K-66.60%412.72K-57.77%584.63K-40.21%916.72K
Fixed assets -------------9.52%198.4M-----13.93%206.2M----28.23%219.27M----36.26%239.56M
Constru in process ------------275.72%4.01M-----24.36%795.55K-----45.02%1.07M-----99.32%1.05M
Productive biological assets --0--0--0--0------0--0--0--0--0
Oil and gas assets --0--0--0--0------0--0--0--0--0
Intangible assets 13.57%27.37M14.28%27.77M4.20%24.65M4.45%24.89M0.39%24.1M0.48%24.3M-2.86%23.66M-2.89%23.83M-2.83%24M-2.86%24.18M
Development expenditure --0--0--0--0------0--0--0--0--0
Goodwill --0--0--0--0------0--0--0--0--0
Long deferred expense 353.04%437.14K303.59%498.84K-62.81%117.08K-77.18%83.04K-76.64%96.49K-76.59%123.6K-45.46%314.79K-41.89%363.89K-38.85%413K-19.56%528.05K
Deferred tax assets -94.03%1.07M-93.61%1.11M-14.84%16.89M-13.52%16.83M-16.85%17.94M-20.09%17.33M-5.50%19.83M-7.41%19.46M-0.54%21.57M-1.63%21.68M
Usufruct assets -33.56%2.99M-35.75%3.31M-57.67%3.52M-59.47%3.83M-36.45%4.5M-38.40%5.15M-4.56%8.33M0.91%9.46M-32.86%7.09M429.82%8.37M
Other non current assets -8.06%8.73M11.87%9.1M26.05%11.7M36.92%12.4M11.11%9.49M-12.11%8.13M-63.19%9.28M-66.89%9.06M-66.32%8.54M-75.27%9.25M
Total non current assets 2.22%424.4M-1.04%414.67M-5.13%434.17M-11.80%412.82M-12.45%415.19M-13.24%419.05M-11.07%457.65M-10.75%468.05M-6.38%474.23M-0.39%483.02M
Total assets 16.62%1.03B2.18%889.66M-1.53%881.86M-8.83%844.94M-11.25%882.15M-14.27%870.71M-18.46%895.56M-16.94%926.8M-3.52%993.97M0.69%1.02B
Liabilities
Current liabilities
Short term loan 62.93%139.4M71.05%137.48M78.05%105.2M14.12%77.26M-18.97%85.56M-43.74%80.37M-53.35%59.08M-48.59%67.7M71.25%105.59M38.97%142.85M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -29.42%40.45M-3.36%44.5M-18.43%45.62M-48.16%37.77M-54.39%57.31M-50.63%46.05M-59.67%55.93M-43.99%72.86M47.20%125.64M34.30%93.28M
-Notes payable --0--0--0--0------0--0--0--0--15M
-Accounts payable -29.42%40.45M-3.36%44.5M-18.43%45.62M-48.16%37.77M-54.39%57.31M-41.17%46.05M-48.54%55.93M-19.12%72.86M177.02%125.64M12.70%78.28M
Contract liabilities 3,131.79%120.09M228.88%9.03M85.88%14.32M5.46%10.41M-65.82%3.72M-73.72%2.75M-66.40%7.7M-55.32%9.87M-70.51%10.87M-28.66%10.45M
Advance receipts -43.74%285.36K-32.37%673.65K-46.57%730.93K-77.62%457.54K-32.98%507.24K1.86%996.06K273.90%1.37M382.46%2.04M-16.99%756.8K-8.36%977.86K
Salaries payable -0.04%4.34M2.91%10.03M-25.31%3.85M-29.87%3.91M3.15%4.34M-6.48%9.75M8.24%5.15M22.75%5.57M-12.23%4.21M-1.96%10.42M
Taxs payable -42.38%3.35M-52.89%3.61M-51.75%3.75M-23.94%5.92M-10.77%5.82M-20.92%7.66M76.18%7.78M89.68%7.78M87.99%6.52M32.07%9.69M
Other payable (including interest and dividends) -29.07%15.38M-9.32%18.22M-60.53%17.06M-57.00%19.48M-50.79%21.69M-57.12%20.1M-30.28%43.23M28.84%45.31M-4.85%44.07M127.07%46.87M
-Other payable -------------57.00%19.48M-----57.12%20.1M----28.84%45.31M----127.07%46.87M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 30.75%4.82M29.92%4.7M-27.68%3.43M-30.09%3.29M-16.12%3.69M-28.61%3.62M-1.05%4.75M-84.92%4.71M-86.01%4.39M-82.18%5.07M
Other current liabilities 142.00%36.98M-15.67%14.31M567.05%10.56M350.74%10.96M1,234.98%15.28M1,378.44%16.97M-30.60%1.58M26.32%2.43M-71.32%1.14M-50.37%1.15M
Total current liabilities 84.48%365.09M28.85%242.56M9.62%204.53M-22.36%169.46M-34.73%197.9M-41.31%188.25M-49.15%186.58M-39.58%218.28M10.35%303.2M24.66%320.75M
Current liabilities
Long term loan 197.11%13.98M-15.38%3.98M-14.29%4.34M-14.29%4.34M-13.33%4.71M-13.33%4.71M-12.50%5.07M-71.39%5.07M-74.81%5.43M-74.81%5.43M
Bonds payable --0--0--0--0------0--0--0--0--0
Preferred stock --0--0--0--0------0--0--0--0--0
Long term salaries pay --0--0--0--0------0--0--0--0--0
Estimate liabilities -65.98%1.85M-77.96%1.19M-5.97%5.06M-14.54%5.09M3.57%5.44M0.31%5.41M-23.68%5.38M-11.38%5.95M-23.15%5.25M-23.11%5.39M
Deferred tax liabilities 29.25%44.25K42.37%64.94K-18.96%40.9K2.73%44.69K-21.12%34.23K5.09%45.61K144.87%50.47K111.05%43.5K110.56%43.4K77.50%43.4K
Long term deferred income 1.75%3.66M3.75%3.82M95.56%3.44M91.40%3.52M87.59%3.6M84.08%3.68M-15.40%1.76M-14.83%1.84M-14.30%1.92M-13.81%2M
Lease liabilities -80.31%415.43K-82.33%387.57K-74.76%1.3M-78.01%1.22M-52.00%2.11M-45.79%2.19M-6.38%5.17M-19.24%5.56M-39.05%4.4M985.31%4.05M
Other non current liabilities --0--0--0--0------0--0--0--0--0
Total non current liabilities 25.58%19.95M-41.10%9.44M-18.59%14.18M-23.01%14.22M-6.76%15.89M-5.19%16.03M-14.83%17.42M-44.88%18.46M-54.99%17.04M-45.94%16.91M
Total liabilities 80.11%385.05M23.36%252M7.21%218.72M-22.41%183.68M-33.24%213.79M-39.50%204.29M-47.33%204M-40.03%236.74M2.43%320.24M17.01%337.66M
Shareholders equity
Paid-in capital 0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M
Other equity instruments --0--0--0--0------0--0--0--0--0
-Equity of prefer stock --0--0--0--0------0--0--0--0--0
Capital reserve funds 0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M-0.00%815.85M0.00%815.85M
Surplus reserve funds 0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M
Retained profit -4.50%-504.93M-5.33%-511.14M-5.89%-487.59M-6.06%-490.15M-0.92%-483.17M-2.24%-485.29M-4.18%-460.46M-6.86%-462.16M-9.74%-478.78M-9.35%-474.67M
Less:Treasury stock --0--0--0--0------0--0--0--0--0
Other composite income -16.88%-10.57M-16.88%-10.57M1.11%-8.99M1.11%-8.99M0.46%-9.05M0.46%-9.05M-1.55%-9.09M-6.09%-9.09M-7.84%-9.09M-8.74%-9.09M
Specific reserves --0--0--0--0------0--0--0--0--0
Shareholders equity without minority interests -3.51%639.69M-4.14%633.47M-3.94%658.61M-4.08%656.05M-0.65%662.97M-1.57%660.85M-2.64%685.64M-4.23%683.94M-6.07%667.32M-5.80%671.43M
Minority interests -24.71%4.05M-24.69%4.19M-23.47%4.53M-14.72%5.21M-16.14%5.38M-15.07%5.57M-12.50%5.92M-11.97%6.12M-9.93%6.42M-10.55%6.56M
Total shareholder equity -3.68%643.74M-4.32%637.66M-4.11%663.14M-4.17%661.26M-0.80%668.36M-1.71%666.42M-2.73%691.56M-4.30%690.05M-6.11%673.74M-5.85%677.99M
Total liabilityies and equity 16.62%1.03B2.18%889.66M-1.53%881.86M-8.83%844.94M-11.25%882.15M-14.27%870.71M-18.46%895.56M-16.94%926.8M-3.52%993.97M0.69%1.02B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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