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Estun Automation (002747)

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  • 22.83
  • +0.96+4.39%
Not Open May 6 15:00 CST
22.09BMarket Cap169.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Estun Automation (002747) 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
34.50%1.81B
-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
Transactional financial assets
-45.88%425.77M
-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
Notes receivable and accounts receivable
6.70%2.13B
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
-Notes receivable
-84.66%17.61M
-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
-Accounts receivable
12.29%2.11B
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
Other receivables (including interest and dividends)
186.15%108.15M
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
-Dividend receivable
--1.02M
--1.02M
--7.14M
--7.14M
----
----
----
----
----
----
-Other receivable
----
----
----
179.28%92.51M
----
13.16%32.79M
----
-27.63%33.12M
----
-9.57%28.98M
Contractual assets
14.55%199.78M
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
Advance payment
57.71%66.39M
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
Inventories
-28.45%1.37B
-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
Receivable financing
-19.38%361.73M
-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
Other current assets
-10.92%105.8M
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
Total current assets
-4.21%6.58B
-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
Non Current assets
Other equity investment
-7.57%172.57M
-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
Other non-current financial assets
57.52%328.13M
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
Investment real estate
--52.23M
--52.52M
--52.83M
----
----
----
----
----
----
----
Long-term equity investment
33.98%42.85M
-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
Long term receivable account
--24.48M
--24.48M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
10.91%1.4B
----
29.57%1.43B
----
57.83%1.26B
----
42.62%1.11B
Constru in process
----
----
----
-29.55%139.49M
----
-76.17%42.18M
----
19.34%198.01M
----
70.45%177.03M
Intangible assets
-8.23%654.82M
-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
Development expenditure
-39.56%40.05M
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
Goodwill
-9.97%993.99M
-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
Long deferred expense
-60.18%4.42M
-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
Deferred tax assets
-10.64%156.87M
-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
Usufruct assets
0.38%86.99M
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
Other non current assets
-61.55%4.12M
-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
Total non current assets
-0.30%4.11B
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
Total assets
-2.74%10.69B
-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
Liabilities
Current liabilities
Short term loan
-20.59%1.46B
-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
Notes payable and accounts payable
-17.58%1.85B
-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
-Notes payable
-42.92%349.5M
-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
-Accounts payable
-8.08%1.5B
-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
Contract liabilities
-11.98%556.75M
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
Salaries payable
28.15%84.23M
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
Taxs payable
15.88%61.49M
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
Other payable (including interest and dividends)
-3.00%104.69M
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
-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
-Other payable
----
----
----
27.26%117.96M
----
-6.34%107.03M
----
-34.46%92.69M
----
-37.67%114.28M
Non current liabilities due within one year
-5.82%1.24B
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
Other current liabilities
-53.75%54.69M
-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
Total current liabilities
-15.14%5.42B
-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
Current liabilities
Long term loan
-43.47%979.2M
-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
Long term account payable
----
----
----
5.84%451.61M
----
15.57%439.16M
----
--426.69M
----
--380M
Long term salaries pay
1.76%212.92M
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
Estimate liabilities
-30.32%36.21M
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
Deferred tax liabilities
29.04%86.49M
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
Long term deferred income
55.84%116.46M
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
Lease liabilities
-14.65%73.51M
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
Total non current liabilities
-25.94%1.98B
-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
Total liabilities
-18.32%7.39B
-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
Shareholders equity
Paid-in capital
11.62%967.8M
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
Capital reserve funds
115.07%2.17B
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
Surplus reserve funds
0.00%77.6M
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
Retained profit
103.47%4.36M
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
Less:Treasury stock
-28.65%41.08M
-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
Other composite income
2.10%58.94M
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
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
Shareholders equity without minority interests
76.78%3.24B
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
Minority interests
-46.55%56.39M
-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
Total shareholder equity
70.06%3.29B
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
Total liabilityies and equity
-2.74%10.69B
-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
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
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Zhonghui 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 34.50%1.81B-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
Transactional financial assets -45.88%425.77M-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%435.82M
Notes receivable and accounts receivable 6.70%2.13B0.45%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%1.65B
-Notes receivable -84.66%17.61M-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%54.85M
-Accounts receivable 12.29%2.11B7.29%1.91B0.49%1.98B8.20%2.13B7.34%1.88B11.21%1.78B18.18%1.97B29.70%1.97B21.75%1.75B27.87%1.6B
Other receivables (including interest and dividends) 186.15%108.15M227.12%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%28.98M
-Dividend receivable --1.02M--1.02M--7.14M--7.14M------------------------
-Other receivable ------------179.28%92.51M----13.16%32.79M-----27.63%33.12M-----9.57%28.98M
Contractual assets 14.55%199.78M22.67%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%203.71M
Advance payment 57.71%66.39M3.13%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
Inventories -28.45%1.37B-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%1.34B
Receivable financing -19.38%361.73M-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%671.92M
Other current assets -10.92%105.8M19.53%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
Total current assets -4.21%6.58B-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%5.69B
Non Current assets
Other equity investment -7.57%172.57M-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%141.44M
Other non-current financial assets 57.52%328.13M13.22%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%291.57M
Investment real estate --52.23M--52.52M--52.83M----------------------------
Long-term equity investment 33.98%42.85M-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%85.32M
Long term receivable account --24.48M--24.48M--------------------------------
Fixed assets ------------10.91%1.4B----29.57%1.43B----57.83%1.26B----42.62%1.11B
Constru in process -------------29.55%139.49M-----76.17%42.18M----19.34%198.01M----70.45%177.03M
Intangible assets -8.23%654.82M-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%719.51M
Development expenditure -39.56%40.05M7.89%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%58.97M
Goodwill -9.97%993.99M-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%1.49B
Long deferred expense -60.18%4.42M-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
Deferred tax assets -10.64%156.87M-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
Usufruct assets 0.38%86.99M1.24%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
Other non current assets -61.55%4.12M-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
Total non current assets -0.30%4.11B0.30%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%4.39B
Total assets -2.74%10.69B-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%10.08B
Liabilities
Current liabilities
Short term loan -20.59%1.46B-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%1.51B
Notes payable and accounts payable -17.58%1.85B-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%1.99B
-Notes payable -42.92%349.5M-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%690.99M
-Accounts payable -8.08%1.5B-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%1.3B
Contract liabilities -11.98%556.75M16.10%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
Salaries payable 28.15%84.23M8.21%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%108.68M
Taxs payable 15.88%61.49M67.27%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%55.46M
Other payable (including interest and dividends) -3.00%104.69M15.70%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
-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
-Other payable ------------27.26%117.96M-----6.34%107.03M-----34.46%92.69M-----37.67%114.28M
Non current liabilities due within one year -5.82%1.24B0.45%1.12B66.10%1.52B78.86%1.58B52.77%1.32B24.50%1.11B21.99%916.69M40.14%884.71M43.69%863.39M67.86%892.01M
Other current liabilities -53.75%54.69M-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
Total current liabilities -15.14%5.42B-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%5.02B
Current liabilities
Long term loan -43.47%979.2M-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%1.43B
Long term account payable ------------5.84%451.61M----15.57%439.16M------426.69M------380M
Long term salaries pay 1.76%212.92M8.78%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
Estimate liabilities -30.32%36.21M8.15%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%37.72M
Deferred tax liabilities 29.04%86.49M10.50%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%93.09M
Long term deferred income 55.84%116.46M47.78%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
Lease liabilities -14.65%73.51M7.66%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
Total non current liabilities -25.94%1.98B-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%2.23B
Total liabilities -18.32%7.39B-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%7.26B
Shareholders equity
Paid-in capital 11.62%967.8M0.17%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%869.53M
Capital reserve funds 115.07%2.17B0.31%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
Surplus reserve funds 0.00%77.6M0.00%77.6M0.00%77.6M0.00%77.6M0.00%77.6M0.00%77.6M11.75%77.6M11.75%77.6M11.75%77.6M11.75%77.6M
Retained profit 103.47%4.36M32.48%-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%725.62M
Less:Treasury stock -28.65%41.08M-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
Other composite income 2.10%58.94M395.26%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%83.25M
Specific reserves -----------------10.54%3.59M-11.76%3.63M-10.78%3.7M-4.57%3.74M8.16%4.01M18.13%4.11M
Shareholders equity without minority interests 76.78%3.24B9.66%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
Minority interests -46.55%56.39M-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
Total shareholder equity 70.06%3.29B6.67%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
Total liabilityies and equity -2.74%10.69B-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%10.08B
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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