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Estun Automation (002747)

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  • 20.94
  • +0.32+1.55%
Noon Break Apr 27 11:30 CST
20.27BMarket Cap455.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Estun Automation (002747) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-25.18%895.6M
4.91%1.16B
30.82%1.46B
42.47%1.35B
-2.48%1.2B
25.23%1.11B
40.05%1.12B
-22.24%945.86M
70.88%1.23B
-0.33%885.39M
Transactional financial assets
-78.88%82.13M
-57.65%180.14M
-9.76%298.46M
101.86%786.64M
-10.76%388.91M
-43.74%425.31M
-62.64%330.75M
-50.74%389.7M
-24.61%435.82M
33.71%755.99M
Notes receivable and accounts receivable
0.45%1.93B
-1.31%2.04B
4.96%2.17B
8.01%1.99B
16.41%1.92B
13.24%2.07B
26.79%2.06B
11.47%1.85B
13.31%1.65B
47.47%1.83B
-Notes receivable
-82.24%26.1M
-34.85%68.77M
-59.77%39.58M
20.29%114.83M
167.93%146.97M
-36.29%105.56M
-12.48%98.36M
-56.24%95.46M
-73.75%54.85M
9.78%165.69M
-Accounts receivable
7.29%1.91B
0.49%1.98B
8.20%2.13B
7.34%1.88B
11.21%1.78B
18.18%1.97B
29.70%1.97B
21.75%1.75B
27.87%1.6B
52.70%1.66B
Other receivables (including interest and dividends)
227.12%107.26M
201.12%78.24M
200.84%99.65M
10.25%37.79M
13.16%32.79M
-30.81%25.98M
-27.63%33.12M
-6.41%34.28M
-9.57%28.98M
123.24%37.55M
-Dividend receivable
--1.02M
--7.14M
--7.14M
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----
----
----
----
----
----
-Other receivable
224.01%106.24M
----
179.28%92.51M
----
13.16%32.79M
----
-27.63%33.12M
----
-9.57%28.98M
----
Contractual assets
22.67%206.88M
-0.83%208.18M
8.00%197.32M
-12.97%174.4M
-17.21%168.65M
39.91%209.92M
6.18%182.71M
41.20%200.38M
67.78%203.71M
52.03%150.04M
Advance payment
3.13%45.77M
128.06%100.84M
-7.43%84.61M
-24.72%42.09M
-23.06%44.39M
-56.59%44.22M
-37.59%91.4M
-30.79%55.92M
-42.11%57.69M
-2.67%101.87M
Inventories
-14.14%1.48B
10.61%1.43B
16.27%1.58B
36.83%1.92B
28.41%1.72B
-8.00%1.3B
2.74%1.36B
21.56%1.4B
18.55%1.34B
37.75%1.41B
Receivable financing
-6.11%453.99M
-8.49%557.58M
3.47%611.28M
-27.76%448.66M
-28.04%483.54M
2.18%609.33M
15.19%590.76M
97.27%621.08M
126.89%671.92M
115.90%596.35M
Other current assets
19.53%124.28M
64.75%109.15M
2.84%108.33M
-5.57%118.77M
39.23%103.98M
36.75%66.26M
69.18%105.34M
128.45%125.77M
62.01%74.68M
-17.84%48.45M
Total current assets
-12.17%5.33B
0.31%5.88B
12.48%6.6B
22.19%6.87B
6.52%6.06B
0.75%5.86B
5.40%5.87B
3.16%5.62B
26.96%5.69B
36.01%5.81B
Non Current assets
Other equity investment
-4.24%172.57M
22.50%173.26M
22.14%172.76M
32.00%186.71M
27.41%180.21M
5.18%141.44M
5.18%141.44M
5.18%141.44M
5.18%141.44M
3.42%134.48M
Other non-current financial assets
13.22%241.98M
-27.93%221.18M
-24.14%221.18M
-28.56%208.3M
-26.70%213.73M
7.33%306.9M
2.10%291.57M
7.11%291.57M
11.20%291.57M
471.89%285.94M
Investment real estate
--52.52M
--52.83M
----
----
----
----
----
----
----
----
Long-term equity investment
-11.06%41.19M
446.85%263.86M
252.93%263.32M
-60.65%31.98M
-45.73%46.31M
-26.71%48.25M
48.49%74.61M
59.01%81.26M
62.32%85.32M
37.06%65.84M
Long term receivable account
--24.48M
----
----
----
----
----
----
----
----
----
Fixed assets
2.53%1.47B
----
10.91%1.4B
----
29.57%1.43B
----
57.83%1.26B
----
42.62%1.11B
----
Constru in process
101.59%85.03M
----
-29.55%139.49M
----
-76.17%42.18M
----
19.34%198.01M
----
70.45%177.03M
----
Intangible assets
-10.40%654.86M
-6.40%687.67M
-3.80%701.89M
5.73%713.56M
1.58%730.87M
31.01%734.73M
34.00%729.62M
25.50%674.91M
32.19%719.51M
9.72%560.81M
Development expenditure
7.89%52.57M
111.23%83.39M
19.92%70.59M
-9.32%66.27M
-17.38%48.72M
-70.22%39.48M
-56.69%58.87M
-39.68%73.08M
-45.31%58.97M
74.73%132.55M
Goodwill
-6.70%1.03B
-29.91%1.04B
-29.07%1.05B
-25.69%1.1B
-25.69%1.1B
0.31%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Long deferred expense
-57.06%3.89M
-68.35%6.65M
-53.92%9.81M
-50.67%11.1M
-62.18%9.05M
-30.29%21.01M
-34.10%21.29M
-52.12%22.49M
-33.94%23.92M
62.96%30.14M
Deferred tax assets
-5.17%163.71M
-15.11%175.72M
-11.53%181.47M
-19.89%175.55M
-16.45%172.63M
-4.35%207M
-0.71%205.11M
11.95%219.13M
17.49%206.62M
-14.34%216.42M
Usufruct assets
1.24%86.07M
65.19%76.52M
103.22%91.88M
65.86%86.66M
57.97%85.02M
-12.74%46.32M
-28.73%45.21M
-24.12%52.25M
-17.96%53.82M
-19.83%53.08M
Other non current assets
-1.64%9.45M
35.64%15.92M
62.42%19.73M
-76.88%10.72M
-74.41%9.6M
-75.70%11.74M
-70.64%12.15M
62.57%46.37M
80.44%37.53M
-33.75%48.31M
Total non current assets
0.30%4.09B
-4.51%4.32B
-4.43%4.32B
-7.46%4.12B
-7.10%4.08B
12.73%4.52B
14.68%4.52B
14.96%4.45B
16.51%4.39B
12.83%4.01B
Total assets
-7.16%9.42B
-1.79%10.19B
5.12%10.93B
9.09%10.99B
0.59%10.14B
5.64%10.38B
9.25%10.39B
8.06%10.07B
22.19%10.08B
25.48%9.82B
Liabilities
Current liabilities
Short term loan
-30.52%1.28B
-39.73%1.31B
-7.02%1.69B
26.33%1.84B
21.46%1.84B
29.83%2.17B
31.52%1.82B
32.31%1.46B
85.93%1.51B
49.47%1.67B
Notes payable and accounts payable
-13.93%1.9B
36.69%2.25B
14.82%2.33B
20.49%2.25B
11.15%2.21B
11.61%1.65B
36.32%2.03B
33.81%1.86B
52.94%1.99B
62.08%1.48B
-Notes payable
-37.63%404.8M
-7.35%524.16M
-25.29%547.65M
-16.76%612.33M
-6.08%648.99M
17.16%565.75M
145.45%733.04M
20.81%735.6M
50.15%690.99M
74.32%482.89M
-Accounts payable
-4.07%1.5B
59.74%1.73B
37.45%1.79B
44.76%1.63B
20.34%1.56B
8.91%1.08B
8.99%1.3B
43.89%1.13B
54.48%1.3B
56.73%992.55M
Contract liabilities
16.10%586.31M
80.54%545.31M
48.03%558.6M
101.71%632.5M
69.75%505.01M
3.81%302.04M
28.25%377.35M
27.85%313.57M
19.43%297.51M
-13.82%290.95M
Salaries payable
8.21%86.55M
20.98%94.61M
-2.17%72.51M
-23.59%65.72M
-26.40%79.99M
-17.26%78.2M
-21.73%74.12M
-6.91%86.01M
8.03%108.68M
6.11%94.52M
Taxs payable
67.27%64.75M
29.09%65.63M
5.91%52.49M
-30.78%53.06M
-30.20%38.71M
-49.16%50.84M
-43.23%49.56M
-3.22%76.66M
-36.47%55.46M
40.03%100M
Other payable (including interest and dividends)
15.70%124.63M
19.46%147.46M
26.52%118.64M
-16.18%107.93M
-6.31%107.71M
-33.51%123.43M
-44.32%93.78M
-25.24%128.76M
-37.63%114.96M
-17.51%185.64M
-Dividend payable
----
-96.98%686K
-37.04%686K
0.00%686K
0.00%686K
318.94%22.69M
-95.96%1.09M
-30.00%686K
-30.00%686K
-61.81%5.42M
-Other payable
16.44%124.63M
----
27.26%117.96M
----
-6.34%107.03M
----
-34.46%92.69M
----
-37.67%114.28M
----
Non current liabilities due within one year
0.45%1.12B
66.10%1.52B
78.86%1.58B
52.77%1.32B
24.50%1.11B
21.99%916.69M
40.14%884.71M
43.69%863.39M
67.86%892.01M
349.06%751.44M
Other current liabilities
-58.02%51.96M
92.03%95.2M
95.50%104.96M
129.74%118.24M
121.76%123.77M
9.42%49.57M
12.05%53.69M
-7.16%51.47M
6.86%55.81M
-36.57%45.3M
Total current liabilities
-13.39%5.21B
12.98%6.03B
20.98%6.52B
31.85%6.39B
19.66%6.01B
15.66%5.34B
28.27%5.39B
29.45%4.84B
51.44%5.02B
54.32%4.61B
Current liabilities
Long term loan
-10.16%1.22B
-22.09%1.17B
-1.00%1.46B
7.28%1.73B
-5.35%1.35B
-23.29%1.5B
-28.10%1.48B
-20.50%1.61B
-0.01%1.43B
38.69%1.95B
Long term account payable
5.67%464.06M
----
5.84%451.61M
----
15.57%439.16M
----
--426.69M
----
--380M
----
Long term salaries pay
8.78%221.88M
19.20%238.99M
25.05%242.96M
6.40%209.24M
1.31%203.97M
-1.32%200.49M
-6.76%194.3M
0.11%196.65M
4.34%201.33M
-24.93%203.18M
Estimate liabilities
8.15%40.17M
129.76%77.53M
60.37%52.98M
41.06%51.96M
-1.52%37.14M
-3.32%33.74M
-8.86%33.03M
6.83%36.84M
10.42%37.72M
46.47%34.9M
Deferred tax liabilities
10.50%73.81M
-14.85%77.43M
-14.60%77.66M
-26.73%67.03M
-28.24%66.79M
11.65%90.94M
6.74%90.94M
9.17%91.49M
13.41%93.09M
27.47%81.45M
Long term deferred income
47.78%100.57M
123.81%97.77M
62.48%70.36M
59.00%74.73M
36.73%68.06M
-18.26%43.68M
-20.71%43.3M
-14.58%47M
-16.66%49.77M
-19.12%53.44M
Lease liabilities
7.66%72.46M
48.79%64.27M
67.71%69.97M
103.63%86.12M
56.50%67.3M
-8.54%43.19M
-30.02%41.72M
-22.93%42.29M
-21.48%43M
-15.41%47.22M
Total non current liabilities
-2.10%2.19B
-6.92%2.18B
5.24%2.43B
10.44%2.67B
0.04%2.24B
-1.26%2.34B
-7.66%2.31B
-2.03%2.41B
19.97%2.23B
25.08%2.37B
Total liabilities
-10.33%7.4B
6.91%8.21B
16.26%8.94B
24.73%9.05B
13.62%8.25B
9.91%7.68B
14.87%7.69B
16.95%7.26B
40.12%7.26B
42.97%6.99B
Shareholders equity
Paid-in capital
0.17%871.02M
0.17%871.02M
-0.29%867.02M
-0.29%867.02M
0.00%869.53M
0.00%869.53M
-0.02%869.53M
0.05%869.53M
0.05%869.53M
0.05%869.53M
Capital reserve funds
0.31%1.01B
-0.69%1B
-5.28%956.69M
1.05%1.01B
1.05%1.01B
-3.19%1.01B
-3.23%1.01B
-18.28%998.59M
-18.28%998.59M
-18.06%1.04B
Surplus reserve funds
0.00%77.6M
0.00%77.6M
0.00%77.6M
0.00%77.6M
0.00%77.6M
11.75%77.6M
11.75%77.6M
11.75%77.6M
11.75%77.6M
33.19%69.44M
Retained profit
32.48%-93.48M
-118.03%-109.44M
-121.95%-131.77M
-117.18%-125.82M
-119.08%-138.45M
-17.93%606.9M
-13.84%600.18M
9.56%732.15M
16.06%725.62M
25.24%739.45M
Less:Treasury stock
-31.64%41.08M
-31.64%41.08M
----
-4.18%57.58M
0.00%60.09M
0.86%60.09M
0.00%60.09M
-13.30%60.09M
-13.27%60.09M
-53.70%59.58M
Other composite income
395.26%135.06M
66.14%139.71M
131.19%170.09M
-18.83%57.73M
-67.24%27.27M
16.00%84.09M
-13.66%73.57M
7.93%71.12M
54.10%83.25M
1,667.30%72.5M
Specific reserves
----
----
----
-10.54%3.59M
-11.76%3.63M
-10.78%3.7M
-4.57%3.74M
8.16%4.01M
18.13%4.11M
24.41%4.14M
Shareholders equity without minority interests
9.66%1.96B
-25.11%1.94B
-24.66%1.94B
-31.99%1.83B
-33.72%1.79B
-5.37%2.59B
-4.94%2.57B
-4.81%2.69B
-2.72%2.7B
2.82%2.74B
Minority interests
-44.76%57.55M
-60.29%42.96M
-65.19%44.58M
-14.52%105.51M
-15.58%104.17M
8.48%108.18M
16.32%128.07M
-57.08%123.43M
-58.30%123.4M
-64.27%99.72M
Total shareholder equity
6.67%2.02B
-26.52%1.98B
-26.58%1.98B
-31.22%1.94B
-32.93%1.89B
-4.88%2.7B
-4.11%2.7B
-9.64%2.82B
-8.07%2.82B
-3.54%2.84B
Total liabilityies and equity
-7.16%9.42B
-1.79%10.19B
5.12%10.93B
9.09%10.99B
0.59%10.14B
5.64%10.38B
9.25%10.39B
8.06%10.07B
22.19%10.08B
25.48%9.82B
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
--
--
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Unqualified opinion
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Auditor
Zhonghui Certified Public Accountants (Special General Partnership)
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--
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Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -25.18%895.6M4.91%1.16B30.82%1.46B42.47%1.35B-2.48%1.2B25.23%1.11B40.05%1.12B-22.24%945.86M70.88%1.23B-0.33%885.39M
Transactional financial assets -78.88%82.13M-57.65%180.14M-9.76%298.46M101.86%786.64M-10.76%388.91M-43.74%425.31M-62.64%330.75M-50.74%389.7M-24.61%435.82M33.71%755.99M
Notes receivable and accounts receivable 0.45%1.93B-1.31%2.04B4.96%2.17B8.01%1.99B16.41%1.92B13.24%2.07B26.79%2.06B11.47%1.85B13.31%1.65B47.47%1.83B
-Notes receivable -82.24%26.1M-34.85%68.77M-59.77%39.58M20.29%114.83M167.93%146.97M-36.29%105.56M-12.48%98.36M-56.24%95.46M-73.75%54.85M9.78%165.69M
-Accounts receivable 7.29%1.91B0.49%1.98B8.20%2.13B7.34%1.88B11.21%1.78B18.18%1.97B29.70%1.97B21.75%1.75B27.87%1.6B52.70%1.66B
Other receivables (including interest and dividends) 227.12%107.26M201.12%78.24M200.84%99.65M10.25%37.79M13.16%32.79M-30.81%25.98M-27.63%33.12M-6.41%34.28M-9.57%28.98M123.24%37.55M
-Dividend receivable --1.02M--7.14M--7.14M----------------------------
-Other receivable 224.01%106.24M----179.28%92.51M----13.16%32.79M-----27.63%33.12M-----9.57%28.98M----
Contractual assets 22.67%206.88M-0.83%208.18M8.00%197.32M-12.97%174.4M-17.21%168.65M39.91%209.92M6.18%182.71M41.20%200.38M67.78%203.71M52.03%150.04M
Advance payment 3.13%45.77M128.06%100.84M-7.43%84.61M-24.72%42.09M-23.06%44.39M-56.59%44.22M-37.59%91.4M-30.79%55.92M-42.11%57.69M-2.67%101.87M
Inventories -14.14%1.48B10.61%1.43B16.27%1.58B36.83%1.92B28.41%1.72B-8.00%1.3B2.74%1.36B21.56%1.4B18.55%1.34B37.75%1.41B
Receivable financing -6.11%453.99M-8.49%557.58M3.47%611.28M-27.76%448.66M-28.04%483.54M2.18%609.33M15.19%590.76M97.27%621.08M126.89%671.92M115.90%596.35M
Other current assets 19.53%124.28M64.75%109.15M2.84%108.33M-5.57%118.77M39.23%103.98M36.75%66.26M69.18%105.34M128.45%125.77M62.01%74.68M-17.84%48.45M
Total current assets -12.17%5.33B0.31%5.88B12.48%6.6B22.19%6.87B6.52%6.06B0.75%5.86B5.40%5.87B3.16%5.62B26.96%5.69B36.01%5.81B
Non Current assets
Other equity investment -4.24%172.57M22.50%173.26M22.14%172.76M32.00%186.71M27.41%180.21M5.18%141.44M5.18%141.44M5.18%141.44M5.18%141.44M3.42%134.48M
Other non-current financial assets 13.22%241.98M-27.93%221.18M-24.14%221.18M-28.56%208.3M-26.70%213.73M7.33%306.9M2.10%291.57M7.11%291.57M11.20%291.57M471.89%285.94M
Investment real estate --52.52M--52.83M--------------------------------
Long-term equity investment -11.06%41.19M446.85%263.86M252.93%263.32M-60.65%31.98M-45.73%46.31M-26.71%48.25M48.49%74.61M59.01%81.26M62.32%85.32M37.06%65.84M
Long term receivable account --24.48M------------------------------------
Fixed assets 2.53%1.47B----10.91%1.4B----29.57%1.43B----57.83%1.26B----42.62%1.11B----
Constru in process 101.59%85.03M-----29.55%139.49M-----76.17%42.18M----19.34%198.01M----70.45%177.03M----
Intangible assets -10.40%654.86M-6.40%687.67M-3.80%701.89M5.73%713.56M1.58%730.87M31.01%734.73M34.00%729.62M25.50%674.91M32.19%719.51M9.72%560.81M
Development expenditure 7.89%52.57M111.23%83.39M19.92%70.59M-9.32%66.27M-17.38%48.72M-70.22%39.48M-56.69%58.87M-39.68%73.08M-45.31%58.97M74.73%132.55M
Goodwill -6.70%1.03B-29.91%1.04B-29.07%1.05B-25.69%1.1B-25.69%1.1B0.31%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Long deferred expense -57.06%3.89M-68.35%6.65M-53.92%9.81M-50.67%11.1M-62.18%9.05M-30.29%21.01M-34.10%21.29M-52.12%22.49M-33.94%23.92M62.96%30.14M
Deferred tax assets -5.17%163.71M-15.11%175.72M-11.53%181.47M-19.89%175.55M-16.45%172.63M-4.35%207M-0.71%205.11M11.95%219.13M17.49%206.62M-14.34%216.42M
Usufruct assets 1.24%86.07M65.19%76.52M103.22%91.88M65.86%86.66M57.97%85.02M-12.74%46.32M-28.73%45.21M-24.12%52.25M-17.96%53.82M-19.83%53.08M
Other non current assets -1.64%9.45M35.64%15.92M62.42%19.73M-76.88%10.72M-74.41%9.6M-75.70%11.74M-70.64%12.15M62.57%46.37M80.44%37.53M-33.75%48.31M
Total non current assets 0.30%4.09B-4.51%4.32B-4.43%4.32B-7.46%4.12B-7.10%4.08B12.73%4.52B14.68%4.52B14.96%4.45B16.51%4.39B12.83%4.01B
Total assets -7.16%9.42B-1.79%10.19B5.12%10.93B9.09%10.99B0.59%10.14B5.64%10.38B9.25%10.39B8.06%10.07B22.19%10.08B25.48%9.82B
Liabilities
Current liabilities
Short term loan -30.52%1.28B-39.73%1.31B-7.02%1.69B26.33%1.84B21.46%1.84B29.83%2.17B31.52%1.82B32.31%1.46B85.93%1.51B49.47%1.67B
Notes payable and accounts payable -13.93%1.9B36.69%2.25B14.82%2.33B20.49%2.25B11.15%2.21B11.61%1.65B36.32%2.03B33.81%1.86B52.94%1.99B62.08%1.48B
-Notes payable -37.63%404.8M-7.35%524.16M-25.29%547.65M-16.76%612.33M-6.08%648.99M17.16%565.75M145.45%733.04M20.81%735.6M50.15%690.99M74.32%482.89M
-Accounts payable -4.07%1.5B59.74%1.73B37.45%1.79B44.76%1.63B20.34%1.56B8.91%1.08B8.99%1.3B43.89%1.13B54.48%1.3B56.73%992.55M
Contract liabilities 16.10%586.31M80.54%545.31M48.03%558.6M101.71%632.5M69.75%505.01M3.81%302.04M28.25%377.35M27.85%313.57M19.43%297.51M-13.82%290.95M
Salaries payable 8.21%86.55M20.98%94.61M-2.17%72.51M-23.59%65.72M-26.40%79.99M-17.26%78.2M-21.73%74.12M-6.91%86.01M8.03%108.68M6.11%94.52M
Taxs payable 67.27%64.75M29.09%65.63M5.91%52.49M-30.78%53.06M-30.20%38.71M-49.16%50.84M-43.23%49.56M-3.22%76.66M-36.47%55.46M40.03%100M
Other payable (including interest and dividends) 15.70%124.63M19.46%147.46M26.52%118.64M-16.18%107.93M-6.31%107.71M-33.51%123.43M-44.32%93.78M-25.24%128.76M-37.63%114.96M-17.51%185.64M
-Dividend payable -----96.98%686K-37.04%686K0.00%686K0.00%686K318.94%22.69M-95.96%1.09M-30.00%686K-30.00%686K-61.81%5.42M
-Other payable 16.44%124.63M----27.26%117.96M-----6.34%107.03M-----34.46%92.69M-----37.67%114.28M----
Non current liabilities due within one year 0.45%1.12B66.10%1.52B78.86%1.58B52.77%1.32B24.50%1.11B21.99%916.69M40.14%884.71M43.69%863.39M67.86%892.01M349.06%751.44M
Other current liabilities -58.02%51.96M92.03%95.2M95.50%104.96M129.74%118.24M121.76%123.77M9.42%49.57M12.05%53.69M-7.16%51.47M6.86%55.81M-36.57%45.3M
Total current liabilities -13.39%5.21B12.98%6.03B20.98%6.52B31.85%6.39B19.66%6.01B15.66%5.34B28.27%5.39B29.45%4.84B51.44%5.02B54.32%4.61B
Current liabilities
Long term loan -10.16%1.22B-22.09%1.17B-1.00%1.46B7.28%1.73B-5.35%1.35B-23.29%1.5B-28.10%1.48B-20.50%1.61B-0.01%1.43B38.69%1.95B
Long term account payable 5.67%464.06M----5.84%451.61M----15.57%439.16M------426.69M------380M----
Long term salaries pay 8.78%221.88M19.20%238.99M25.05%242.96M6.40%209.24M1.31%203.97M-1.32%200.49M-6.76%194.3M0.11%196.65M4.34%201.33M-24.93%203.18M
Estimate liabilities 8.15%40.17M129.76%77.53M60.37%52.98M41.06%51.96M-1.52%37.14M-3.32%33.74M-8.86%33.03M6.83%36.84M10.42%37.72M46.47%34.9M
Deferred tax liabilities 10.50%73.81M-14.85%77.43M-14.60%77.66M-26.73%67.03M-28.24%66.79M11.65%90.94M6.74%90.94M9.17%91.49M13.41%93.09M27.47%81.45M
Long term deferred income 47.78%100.57M123.81%97.77M62.48%70.36M59.00%74.73M36.73%68.06M-18.26%43.68M-20.71%43.3M-14.58%47M-16.66%49.77M-19.12%53.44M
Lease liabilities 7.66%72.46M48.79%64.27M67.71%69.97M103.63%86.12M56.50%67.3M-8.54%43.19M-30.02%41.72M-22.93%42.29M-21.48%43M-15.41%47.22M
Total non current liabilities -2.10%2.19B-6.92%2.18B5.24%2.43B10.44%2.67B0.04%2.24B-1.26%2.34B-7.66%2.31B-2.03%2.41B19.97%2.23B25.08%2.37B
Total liabilities -10.33%7.4B6.91%8.21B16.26%8.94B24.73%9.05B13.62%8.25B9.91%7.68B14.87%7.69B16.95%7.26B40.12%7.26B42.97%6.99B
Shareholders equity
Paid-in capital 0.17%871.02M0.17%871.02M-0.29%867.02M-0.29%867.02M0.00%869.53M0.00%869.53M-0.02%869.53M0.05%869.53M0.05%869.53M0.05%869.53M
Capital reserve funds 0.31%1.01B-0.69%1B-5.28%956.69M1.05%1.01B1.05%1.01B-3.19%1.01B-3.23%1.01B-18.28%998.59M-18.28%998.59M-18.06%1.04B
Surplus reserve funds 0.00%77.6M0.00%77.6M0.00%77.6M0.00%77.6M0.00%77.6M11.75%77.6M11.75%77.6M11.75%77.6M11.75%77.6M33.19%69.44M
Retained profit 32.48%-93.48M-118.03%-109.44M-121.95%-131.77M-117.18%-125.82M-119.08%-138.45M-17.93%606.9M-13.84%600.18M9.56%732.15M16.06%725.62M25.24%739.45M
Less:Treasury stock -31.64%41.08M-31.64%41.08M-----4.18%57.58M0.00%60.09M0.86%60.09M0.00%60.09M-13.30%60.09M-13.27%60.09M-53.70%59.58M
Other composite income 395.26%135.06M66.14%139.71M131.19%170.09M-18.83%57.73M-67.24%27.27M16.00%84.09M-13.66%73.57M7.93%71.12M54.10%83.25M1,667.30%72.5M
Specific reserves -------------10.54%3.59M-11.76%3.63M-10.78%3.7M-4.57%3.74M8.16%4.01M18.13%4.11M24.41%4.14M
Shareholders equity without minority interests 9.66%1.96B-25.11%1.94B-24.66%1.94B-31.99%1.83B-33.72%1.79B-5.37%2.59B-4.94%2.57B-4.81%2.69B-2.72%2.7B2.82%2.74B
Minority interests -44.76%57.55M-60.29%42.96M-65.19%44.58M-14.52%105.51M-15.58%104.17M8.48%108.18M16.32%128.07M-57.08%123.43M-58.30%123.4M-64.27%99.72M
Total shareholder equity 6.67%2.02B-26.52%1.98B-26.58%1.98B-31.22%1.94B-32.93%1.89B-4.88%2.7B-4.11%2.7B-9.64%2.82B-8.07%2.82B-3.54%2.84B
Total liabilityies and equity -7.16%9.42B-1.79%10.19B5.12%10.93B9.09%10.99B0.59%10.14B5.64%10.38B9.25%10.39B8.06%10.07B22.19%10.08B25.48%9.82B
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 Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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