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Shenzhen Mason Technologies (002654)

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  • 15.78
  • +0.58+3.82%
Market Closed Jan 16 15:00 CST
13.34BMarket Cap232.06P/E (TTM)

Shenzhen Mason Technologies (002654) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
65.58%403.68M
6.94%354.48M
-3.53%311.36M
10.92%403.17M
-67.91%243.8M
-11.05%331.47M
-7.50%322.76M
-26.58%363.48M
83.21%759.87M
-8.46%372.65M
Transactional financial assets
192.30%63.34M
145.53%51.55M
435.14%50.98M
429.13%50.4M
--21.67M
-16.02%20.99M
-83.21%9.53M
-80.85%9.53M
----
-35.37%25M
Notes receivable and accounts receivable
0.92%1.43B
18.98%1.62B
32.65%1.66B
43.60%1.73B
6.44%1.42B
2.67%1.36B
-7.98%1.25B
-35.63%1.21B
17.88%1.33B
12.13%1.33B
-Notes receivable
13.43%135.94M
60.00%114.32M
84.52%191.36M
29.16%163.51M
14.82%119.84M
-58.10%71.45M
-46.35%103.71M
-22.54%126.59M
-25.34%104.37M
84.24%170.53M
-Accounts receivable
-0.24%1.29B
16.71%1.51B
27.96%1.47B
45.30%1.57B
5.73%1.3B
11.62%1.29B
-1.63%1.15B
-36.88%1.08B
23.99%1.23B
6.02%1.16B
Other receivables (including interest and dividends)
10.75%39.02M
28.68%34.41M
16.24%40.1M
18.45%28.34M
30.44%35.24M
-38.83%26.74M
-52.32%34.5M
-58.11%23.93M
-52.73%27.01M
-28.00%43.71M
-Other receivable
----
28.68%34.41M
----
----
----
-38.83%26.74M
----
-58.11%23.93M
----
-28.00%43.71M
Contractual assets
35.51%424.03M
17.82%366.04M
20.68%366.11M
14.84%376.29M
-18.86%312.92M
1.05%310.67M
-4.49%303.37M
2.50%327.66M
17.50%385.67M
-4.32%307.44M
Advance payment
-41.74%94.76M
-20.81%100.56M
-45.18%146.39M
-29.26%101.74M
148.29%162.67M
10.70%126.98M
230.61%267.06M
-8.60%143.83M
-67.19%65.52M
-4.00%114.71M
Inventories
18.69%386.74M
58.08%409.14M
50.89%402.76M
44.27%291.28M
28.82%325.83M
36.65%258.81M
105.95%266.93M
60.46%201.9M
48.25%252.94M
6.17%189.41M
Receivable financing
-52.68%2.04M
189.13%1.47M
-81.99%2.66M
-15.49%3.69M
164.28%4.31M
-90.62%507.5K
104.53%14.78M
-79.51%4.37M
30.58%1.63M
82.62%5.41M
Non-current assets due within one year
8.66%118.17M
8.66%118.17M
33.07%118.17M
69.73%120.17M
614.47%108.75M
614.47%108.75M
376.21%88.8M
280.08%70.8M
65.48%15.22M
65.48%15.22M
Other current assets
16.92%120.22M
32.76%126.06M
50.53%133.49M
36.53%120M
35.08%102.82M
43.22%94.95M
18.98%88.68M
-11.87%87.89M
-47.64%76.12M
-57.36%66.3M
Total current assets
12.69%3.08B
20.46%3.19B
22.07%3.23B
32.28%3.23B
-6.18%2.74B
7.11%2.64B
7.34%2.65B
-24.19%2.44B
15.09%2.92B
-0.39%2.47B
Non Current assets
Investment real estate
-10.91%101.12M
-15.34%98.32M
-17.96%96.24M
-14.01%101.88M
-1.66%113.51M
-0.33%116.14M
3.39%117.31M
3.44%118.48M
-30.61%115.42M
-30.60%116.52M
Long-term equity investment
0.07%8.93M
507.54%8.93M
507.54%8.93M
--8.93M
--8.93M
-26.49%1.47M
-26.50%1.47M
----
----
-0.01%2M
Long term receivable account
-63.42%2.04M
-58.14%2.43M
-90.45%2.47M
-94.33%2.58M
55,355.38%5.57M
57,783.47%5.81M
257,028.73%25.81M
107,386.21%45.52M
-99.90%10.04K
-99.90%10.04K
Fixed assets
----
-4.09%810.79M
----
----
----
104.00%845.37M
----
100.96%877.13M
----
2.99%414.39M
Constru in process
----
293.21%42M
----
----
----
59.04%10.68M
----
--10.68M
----
8,792.65%6.72M
Intangible assets
24.78%264.86M
11.37%241.45M
7.81%238.65M
2.76%232.18M
2.10%212.27M
57.83%216.8M
57.88%221.36M
56.43%225.95M
45.05%207.9M
-6.70%137.36M
Development expenditure
109.72%10.15M
--4.62M
--11.51M
--9.45M
209.60%4.84M
----
----
----
79.31%1.56M
85.70%1.56M
Goodwill
0.00%68.78M
0.00%68.78M
0.00%68.78M
0.00%68.78M
-47.24%68.78M
-47.24%68.78M
-47.24%68.78M
-47.24%68.78M
-32.18%130.36M
-32.18%130.36M
Long deferred expense
24.43%61.05M
25.98%62.81M
28.82%63.99M
68.51%63.06M
637.06%49.06M
513.74%49.85M
521.69%49.68M
406.12%37.42M
7.71%6.66M
28.46%8.12M
Deferred tax assets
17.30%210.7M
18.75%200.9M
27.37%192.74M
21.66%183.13M
21.02%179.63M
13.94%169.18M
5.07%151.32M
8.11%150.52M
27.70%148.43M
38.03%148.48M
Usufruct assets
-46.82%4.79M
-51.58%5.34M
-53.10%6.31M
-54.58%7.21M
-38.05%9M
-23.00%11.02M
-20.19%13.46M
-13.91%15.88M
-38.53%14.53M
-45.09%14.31M
Other non current assets
24.07%10.1M
-9.44%7.12M
-27.87%6.89M
-65.05%7.43M
-75.54%8.14M
-76.09%7.86M
-70.33%9.55M
-27.15%21.27M
34.16%33.28M
2,070.07%32.89M
Total non current assets
3.12%1.56B
3.36%1.55B
1.76%1.56B
-0.25%1.57B
-4.16%1.51B
48.41%1.5B
50.56%1.53B
53.57%1.57B
46.14%1.58B
-4.83%1.01B
Total assets
9.28%4.64B
14.26%4.74B
14.64%4.79B
19.53%4.79B
-5.47%4.25B
19.12%4.15B
19.94%4.18B
-5.42%4.01B
24.37%4.49B
-1.72%3.48B
Liabilities
Current liabilities
Short term loan
22.11%883.1M
65.04%990.8M
86.88%1B
108.54%873.2M
35.95%723.18M
45.50%600.34M
39.35%536M
-18.66%418.73M
4.00%531.96M
0.39%412.6M
Notes payable and accounts payable
12.53%962.64M
11.74%1B
3.70%984.92M
35.38%1.1B
-1.01%855.46M
-4.77%898.56M
14.66%949.74M
-42.36%812.62M
27.88%864.16M
39.77%943.55M
-Notes payable
14.12%308.93M
6.53%288.42M
33.92%383.13M
25.85%276.25M
27.88%270.71M
8.06%270.74M
-3.62%286.09M
-14.02%219.51M
-4.87%211.7M
27.15%250.55M
-Accounts payable
11.79%653.71M
13.99%715.65M
-9.32%601.79M
38.90%823.84M
-10.38%584.75M
-9.41%627.82M
24.86%663.65M
-48.62%593.11M
43.96%652.46M
44.97%693M
Contract liabilities
6.19%132.01M
12.78%93.56M
-41.84%74.45M
-40.97%49.05M
-26.76%124.32M
-1.52%82.96M
11.44%128.01M
-28.37%83.09M
135.68%169.74M
38.09%84.25M
Salaries payable
10.61%33.82M
11.57%35.17M
13.01%34.16M
15.22%74.65M
13.96%30.58M
13.38%31.52M
7.63%30.23M
45.65%64.78M
-9.69%26.83M
-5.79%27.8M
Taxs payable
2.89%23.75M
-0.46%23.43M
-13.03%21.71M
-29.13%18.44M
-29.99%23.08M
78.50%23.54M
103.67%24.96M
100.50%26.02M
142.17%32.97M
4.25%13.19M
Other payable (including interest and dividends)
54.03%259.04M
11.31%181.42M
20.79%182.83M
24.73%179.68M
-52.08%168.18M
442.05%162.98M
374.03%151.36M
333.25%144.06M
754.62%350.96M
-10.06%30.07M
-Interest payable
-24.12%425.6K
67.41%699.85K
4.77%524.01K
91.50%634.38K
2.86%560.9K
-18.80%418.03K
-14.01%500.14K
-67.19%331.27K
-39.52%545.31K
-44.54%514.79K
-Other payable
----
11.17%180.72M
----
----
----
450.08%162.56M
----
353.81%143.73M
----
-7.45%29.55M
Non current liabilities due within one year
100.38%198.1M
92.05%188.6M
-17.53%90.49M
13.98%140.08M
-68.21%98.86M
-60.42%98.2M
-54.68%109.72M
-53.31%122.9M
131.78%311.01M
84.33%248.1M
Other current liabilities
-24.45%85.57M
12.47%104.85M
49.71%197.22M
16.64%212.46M
61.93%113.26M
7.48%93.22M
-0.28%131.73M
35.04%182.15M
-44.31%69.94M
-29.43%86.73M
Total current liabilities
20.64%2.58B
31.67%2.62B
25.50%2.59B
42.78%2.65B
-9.36%2.14B
7.86%1.99B
16.20%2.06B
-26.69%1.85B
47.02%2.36B
24.70%1.85B
Current liabilities
Long term loan
-67.72%16.66M
-31.88%37.92M
149.81%140.53M
-40.46%35.39M
56.06%51.62M
48.34%55.66M
14.53%56.26M
171.26%59.44M
-83.45%33.08M
-82.77%37.52M
Long term account payable
----
-14.29%435.67M
----
----
----
2,949.79%508.3M
----
3,698.82%527.32M
----
-32.12%16.67M
Estimate liabilities
-50.00%12.96K
-69.08%12.96K
-53.62%19.44K
-45.89%22.68K
-69.92%25.92K
-68.45%41.92K
-77.22%41.92K
-82.63%41.92K
-73.02%86.17K
-66.86%132.85K
Deferred tax liabilities
54.04%23.06M
34.74%18.91M
88.23%19M
34.77%19.06M
672.71%14.97M
-13.28%14.04M
-37.91%10.09M
-27.26%14.14M
-83.83%1.94M
29.84%16.19M
Long term deferred income
-3.71%21.81M
-4.33%21.91M
-4.43%22.13M
-4.43%22.39M
-4.74%22.65M
-5.98%22.9M
-7.17%23.16M
-8.35%23.43M
-18.27%23.77M
-18.52%24.36M
Lease liabilities
-67.10%1.49M
-75.36%1.83M
-68.69%2.63M
-58.93%3.03M
-26.13%4.53M
-2.70%7.44M
-7.89%8.4M
-17.37%7.37M
-57.33%6.13M
-53.30%7.65M
Total non current liabilities
-19.33%453.87M
-15.14%516.26M
4.90%616.48M
-12.66%551.77M
-3.12%562.64M
493.46%608.38M
436.96%587.67M
602.22%631.75M
112.54%580.75M
-65.99%102.51M
Total liabilities
12.31%3.03B
20.71%3.14B
20.93%3.2B
28.69%3.2B
-8.13%2.7B
33.40%2.6B
40.65%2.65B
-5.08%2.49B
56.56%2.94B
9.36%1.95B
Shareholders equity
Paid-in capital
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
-1.15%845.3M
-1.15%845.3M
-1.15%845.3M
-1.15%845.3M
Other equity instruments
----
----
----
----
----
----
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
Capital reserve funds
0.00%1.66B
0.00%1.66B
0.32%1.66B
0.32%1.66B
0.32%1.66B
0.32%1.66B
-3.48%1.65B
-3.48%1.65B
-3.48%1.65B
-3.48%1.65B
Surplus reserve funds
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
Retained profit
5.58%-967.35M
4.81%-979.58M
4.71%-996.95M
5.93%-995.11M
-0.10%-1.02B
7.24%-1.03B
6.17%-1.05B
4.15%-1.06B
-3.46%-1.02B
-13.87%-1.11B
Other composite income
32.43%-109.52K
32.43%-109.52K
32.43%-109.52K
32.43%-109.52K
0.00%-162.08K
0.00%-162.08K
0.00%-162.08K
0.00%-162.08K
35.59%-162.08K
33.58%-162.08K
Shareholders equity without minority interests
3.80%1.57B
3.29%1.55B
3.98%1.54B
4.93%1.54B
0.56%1.51B
6.35%1.5B
-0.04%1.48B
-1.58%1.47B
-6.46%1.5B
-12.64%1.41B
Minority interests
11.35%44.41M
7.99%47.83M
-3.10%51.29M
-3.82%56.77M
-27.92%39.88M
-62.85%44.29M
-57.00%52.93M
-55.32%59.03M
-58.41%55.33M
-16.43%119.22M
Total shareholder equity
3.99%1.61B
3.43%1.6B
3.74%1.59B
4.59%1.59B
-0.45%1.55B
0.97%1.55B
-4.42%1.53B
-5.96%1.52B
-10.44%1.55B
-12.94%1.53B
Total liabilityies and equity
9.28%4.64B
14.26%4.74B
14.64%4.79B
19.53%4.79B
-5.47%4.25B
19.12%4.15B
19.94%4.18B
-5.42%4.01B
24.37%4.49B
-1.72%3.48B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 65.58%403.68M6.94%354.48M-3.53%311.36M10.92%403.17M-67.91%243.8M-11.05%331.47M-7.50%322.76M-26.58%363.48M83.21%759.87M-8.46%372.65M
Transactional financial assets 192.30%63.34M145.53%51.55M435.14%50.98M429.13%50.4M--21.67M-16.02%20.99M-83.21%9.53M-80.85%9.53M-----35.37%25M
Notes receivable and accounts receivable 0.92%1.43B18.98%1.62B32.65%1.66B43.60%1.73B6.44%1.42B2.67%1.36B-7.98%1.25B-35.63%1.21B17.88%1.33B12.13%1.33B
-Notes receivable 13.43%135.94M60.00%114.32M84.52%191.36M29.16%163.51M14.82%119.84M-58.10%71.45M-46.35%103.71M-22.54%126.59M-25.34%104.37M84.24%170.53M
-Accounts receivable -0.24%1.29B16.71%1.51B27.96%1.47B45.30%1.57B5.73%1.3B11.62%1.29B-1.63%1.15B-36.88%1.08B23.99%1.23B6.02%1.16B
Other receivables (including interest and dividends) 10.75%39.02M28.68%34.41M16.24%40.1M18.45%28.34M30.44%35.24M-38.83%26.74M-52.32%34.5M-58.11%23.93M-52.73%27.01M-28.00%43.71M
-Other receivable ----28.68%34.41M-------------38.83%26.74M-----58.11%23.93M-----28.00%43.71M
Contractual assets 35.51%424.03M17.82%366.04M20.68%366.11M14.84%376.29M-18.86%312.92M1.05%310.67M-4.49%303.37M2.50%327.66M17.50%385.67M-4.32%307.44M
Advance payment -41.74%94.76M-20.81%100.56M-45.18%146.39M-29.26%101.74M148.29%162.67M10.70%126.98M230.61%267.06M-8.60%143.83M-67.19%65.52M-4.00%114.71M
Inventories 18.69%386.74M58.08%409.14M50.89%402.76M44.27%291.28M28.82%325.83M36.65%258.81M105.95%266.93M60.46%201.9M48.25%252.94M6.17%189.41M
Receivable financing -52.68%2.04M189.13%1.47M-81.99%2.66M-15.49%3.69M164.28%4.31M-90.62%507.5K104.53%14.78M-79.51%4.37M30.58%1.63M82.62%5.41M
Non-current assets due within one year 8.66%118.17M8.66%118.17M33.07%118.17M69.73%120.17M614.47%108.75M614.47%108.75M376.21%88.8M280.08%70.8M65.48%15.22M65.48%15.22M
Other current assets 16.92%120.22M32.76%126.06M50.53%133.49M36.53%120M35.08%102.82M43.22%94.95M18.98%88.68M-11.87%87.89M-47.64%76.12M-57.36%66.3M
Total current assets 12.69%3.08B20.46%3.19B22.07%3.23B32.28%3.23B-6.18%2.74B7.11%2.64B7.34%2.65B-24.19%2.44B15.09%2.92B-0.39%2.47B
Non Current assets
Investment real estate -10.91%101.12M-15.34%98.32M-17.96%96.24M-14.01%101.88M-1.66%113.51M-0.33%116.14M3.39%117.31M3.44%118.48M-30.61%115.42M-30.60%116.52M
Long-term equity investment 0.07%8.93M507.54%8.93M507.54%8.93M--8.93M--8.93M-26.49%1.47M-26.50%1.47M---------0.01%2M
Long term receivable account -63.42%2.04M-58.14%2.43M-90.45%2.47M-94.33%2.58M55,355.38%5.57M57,783.47%5.81M257,028.73%25.81M107,386.21%45.52M-99.90%10.04K-99.90%10.04K
Fixed assets -----4.09%810.79M------------104.00%845.37M----100.96%877.13M----2.99%414.39M
Constru in process ----293.21%42M------------59.04%10.68M------10.68M----8,792.65%6.72M
Intangible assets 24.78%264.86M11.37%241.45M7.81%238.65M2.76%232.18M2.10%212.27M57.83%216.8M57.88%221.36M56.43%225.95M45.05%207.9M-6.70%137.36M
Development expenditure 109.72%10.15M--4.62M--11.51M--9.45M209.60%4.84M------------79.31%1.56M85.70%1.56M
Goodwill 0.00%68.78M0.00%68.78M0.00%68.78M0.00%68.78M-47.24%68.78M-47.24%68.78M-47.24%68.78M-47.24%68.78M-32.18%130.36M-32.18%130.36M
Long deferred expense 24.43%61.05M25.98%62.81M28.82%63.99M68.51%63.06M637.06%49.06M513.74%49.85M521.69%49.68M406.12%37.42M7.71%6.66M28.46%8.12M
Deferred tax assets 17.30%210.7M18.75%200.9M27.37%192.74M21.66%183.13M21.02%179.63M13.94%169.18M5.07%151.32M8.11%150.52M27.70%148.43M38.03%148.48M
Usufruct assets -46.82%4.79M-51.58%5.34M-53.10%6.31M-54.58%7.21M-38.05%9M-23.00%11.02M-20.19%13.46M-13.91%15.88M-38.53%14.53M-45.09%14.31M
Other non current assets 24.07%10.1M-9.44%7.12M-27.87%6.89M-65.05%7.43M-75.54%8.14M-76.09%7.86M-70.33%9.55M-27.15%21.27M34.16%33.28M2,070.07%32.89M
Total non current assets 3.12%1.56B3.36%1.55B1.76%1.56B-0.25%1.57B-4.16%1.51B48.41%1.5B50.56%1.53B53.57%1.57B46.14%1.58B-4.83%1.01B
Total assets 9.28%4.64B14.26%4.74B14.64%4.79B19.53%4.79B-5.47%4.25B19.12%4.15B19.94%4.18B-5.42%4.01B24.37%4.49B-1.72%3.48B
Liabilities
Current liabilities
Short term loan 22.11%883.1M65.04%990.8M86.88%1B108.54%873.2M35.95%723.18M45.50%600.34M39.35%536M-18.66%418.73M4.00%531.96M0.39%412.6M
Notes payable and accounts payable 12.53%962.64M11.74%1B3.70%984.92M35.38%1.1B-1.01%855.46M-4.77%898.56M14.66%949.74M-42.36%812.62M27.88%864.16M39.77%943.55M
-Notes payable 14.12%308.93M6.53%288.42M33.92%383.13M25.85%276.25M27.88%270.71M8.06%270.74M-3.62%286.09M-14.02%219.51M-4.87%211.7M27.15%250.55M
-Accounts payable 11.79%653.71M13.99%715.65M-9.32%601.79M38.90%823.84M-10.38%584.75M-9.41%627.82M24.86%663.65M-48.62%593.11M43.96%652.46M44.97%693M
Contract liabilities 6.19%132.01M12.78%93.56M-41.84%74.45M-40.97%49.05M-26.76%124.32M-1.52%82.96M11.44%128.01M-28.37%83.09M135.68%169.74M38.09%84.25M
Salaries payable 10.61%33.82M11.57%35.17M13.01%34.16M15.22%74.65M13.96%30.58M13.38%31.52M7.63%30.23M45.65%64.78M-9.69%26.83M-5.79%27.8M
Taxs payable 2.89%23.75M-0.46%23.43M-13.03%21.71M-29.13%18.44M-29.99%23.08M78.50%23.54M103.67%24.96M100.50%26.02M142.17%32.97M4.25%13.19M
Other payable (including interest and dividends) 54.03%259.04M11.31%181.42M20.79%182.83M24.73%179.68M-52.08%168.18M442.05%162.98M374.03%151.36M333.25%144.06M754.62%350.96M-10.06%30.07M
-Interest payable -24.12%425.6K67.41%699.85K4.77%524.01K91.50%634.38K2.86%560.9K-18.80%418.03K-14.01%500.14K-67.19%331.27K-39.52%545.31K-44.54%514.79K
-Other payable ----11.17%180.72M------------450.08%162.56M----353.81%143.73M-----7.45%29.55M
Non current liabilities due within one year 100.38%198.1M92.05%188.6M-17.53%90.49M13.98%140.08M-68.21%98.86M-60.42%98.2M-54.68%109.72M-53.31%122.9M131.78%311.01M84.33%248.1M
Other current liabilities -24.45%85.57M12.47%104.85M49.71%197.22M16.64%212.46M61.93%113.26M7.48%93.22M-0.28%131.73M35.04%182.15M-44.31%69.94M-29.43%86.73M
Total current liabilities 20.64%2.58B31.67%2.62B25.50%2.59B42.78%2.65B-9.36%2.14B7.86%1.99B16.20%2.06B-26.69%1.85B47.02%2.36B24.70%1.85B
Current liabilities
Long term loan -67.72%16.66M-31.88%37.92M149.81%140.53M-40.46%35.39M56.06%51.62M48.34%55.66M14.53%56.26M171.26%59.44M-83.45%33.08M-82.77%37.52M
Long term account payable -----14.29%435.67M------------2,949.79%508.3M----3,698.82%527.32M-----32.12%16.67M
Estimate liabilities -50.00%12.96K-69.08%12.96K-53.62%19.44K-45.89%22.68K-69.92%25.92K-68.45%41.92K-77.22%41.92K-82.63%41.92K-73.02%86.17K-66.86%132.85K
Deferred tax liabilities 54.04%23.06M34.74%18.91M88.23%19M34.77%19.06M672.71%14.97M-13.28%14.04M-37.91%10.09M-27.26%14.14M-83.83%1.94M29.84%16.19M
Long term deferred income -3.71%21.81M-4.33%21.91M-4.43%22.13M-4.43%22.39M-4.74%22.65M-5.98%22.9M-7.17%23.16M-8.35%23.43M-18.27%23.77M-18.52%24.36M
Lease liabilities -67.10%1.49M-75.36%1.83M-68.69%2.63M-58.93%3.03M-26.13%4.53M-2.70%7.44M-7.89%8.4M-17.37%7.37M-57.33%6.13M-53.30%7.65M
Total non current liabilities -19.33%453.87M-15.14%516.26M4.90%616.48M-12.66%551.77M-3.12%562.64M493.46%608.38M436.96%587.67M602.22%631.75M112.54%580.75M-65.99%102.51M
Total liabilities 12.31%3.03B20.71%3.14B20.93%3.2B28.69%3.2B-8.13%2.7B33.40%2.6B40.65%2.65B-5.08%2.49B56.56%2.94B9.36%1.95B
Shareholders equity
Paid-in capital 0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M-1.15%845.3M-1.15%845.3M-1.15%845.3M-1.15%845.3M
Other equity instruments ------------------------0.00%-4.11M0.00%-4.11M0.00%-4.11M0.00%-4.11M
Capital reserve funds 0.00%1.66B0.00%1.66B0.32%1.66B0.32%1.66B0.32%1.66B0.32%1.66B-3.48%1.65B-3.48%1.65B-3.48%1.65B-3.48%1.65B
Surplus reserve funds 0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M
Retained profit 5.58%-967.35M4.81%-979.58M4.71%-996.95M5.93%-995.11M-0.10%-1.02B7.24%-1.03B6.17%-1.05B4.15%-1.06B-3.46%-1.02B-13.87%-1.11B
Other composite income 32.43%-109.52K32.43%-109.52K32.43%-109.52K32.43%-109.52K0.00%-162.08K0.00%-162.08K0.00%-162.08K0.00%-162.08K35.59%-162.08K33.58%-162.08K
Shareholders equity without minority interests 3.80%1.57B3.29%1.55B3.98%1.54B4.93%1.54B0.56%1.51B6.35%1.5B-0.04%1.48B-1.58%1.47B-6.46%1.5B-12.64%1.41B
Minority interests 11.35%44.41M7.99%47.83M-3.10%51.29M-3.82%56.77M-27.92%39.88M-62.85%44.29M-57.00%52.93M-55.32%59.03M-58.41%55.33M-16.43%119.22M
Total shareholder equity 3.99%1.61B3.43%1.6B3.74%1.59B4.59%1.59B-0.45%1.55B0.97%1.55B-4.42%1.53B-5.96%1.52B-10.44%1.55B-12.94%1.53B
Total liabilityies and equity 9.28%4.64B14.26%4.74B14.64%4.79B19.53%4.79B-5.47%4.25B19.12%4.15B19.94%4.18B-5.42%4.01B24.37%4.49B-1.72%3.48B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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