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Shenzhen Roadrover Technology (002813)

Watchlist
  • 24.98
  • -0.13-0.52%
Market Closed May 15 15:00 CST
3.00BMarket Cap-32.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Roadrover Technology (002813) 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
-49.37%24.46M
2.23%54.66M
-27.19%53.07M
-9.79%53.53M
-0.20%48.32M
-12.65%53.47M
14.71%72.9M
-5.28%59.34M
-26.18%48.41M
-20.94%61.22M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
-60.51%20.02M
-60.38%20.02M
-19.68%40.47M
Notes receivable and accounts receivable
-46.97%49.27M
-42.10%60.21M
-7.93%61.93M
15.59%70.78M
8.45%92.9M
24.51%103.99M
-24.23%67.27M
-31.45%61.23M
17.83%85.66M
-6.16%83.52M
-Notes receivable
-94.39%1.76M
-85.27%4.21M
-24.33%16.32M
-71.73%4.42M
14.46%31.36M
-26.62%28.57M
-35.69%21.57M
-61.41%15.64M
-15.27%27.39M
-2.18%38.93M
-Accounts receivable
-22.81%47.51M
-25.75%56M
-0.19%45.61M
45.54%66.36M
5.63%61.54M
69.14%75.42M
-17.27%45.7M
-6.58%45.59M
44.34%58.27M
-9.38%44.59M
Other receivables (including interest and dividends)
-27.26%1.75M
-13.28%1.21M
1,623.12%29.59M
1,360.08%30.09M
-21.63%2.4M
-32.84%1.39M
-41.68%1.72M
-39.01%2.06M
-8.86%3.06M
-24.02%2.07M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other receivable
-27.26%1.75M
-13.28%1.21M
1,623.12%29.59M
1,360.08%30.09M
--2.4M
-32.84%1.39M
--1.72M
-39.01%2.06M
----
-24.02%2.07M
Contractual assets
204.80%5.82M
196.35%6.25M
178.95%6.48M
-22.65%1.84M
-21.49%1.91M
-19.71%2.11M
11.04%2.32M
6.21%2.38M
4.02%2.43M
9.23%2.63M
Advance payment
140.02%13.54M
55.29%10.01M
47.69%7.95M
87.02%8.88M
30.51%5.64M
96.71%6.45M
30.56%5.39M
10.94%4.75M
-33.25%4.32M
-48.87%3.28M
Inventories
19.23%116.34M
19.97%96.72M
40.94%109.06M
80.32%99.52M
92.40%97.57M
54.79%80.62M
76.94%77.38M
36.93%55.19M
11.24%50.71M
14.27%52.08M
Receivable financing
55.08%13.76M
-69.75%4.34M
184.25%14.51M
-92.30%508.87K
-8.06%8.87M
336.64%14.34M
-12.24%5.11M
-13.53%6.6M
4.51%9.65M
-51.81%3.28M
Assets held for sale
--0
--0
--2.74K
--0
--28.21K
--0
--0
--0
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other current assets
15.69%17.73M
-4.91%16.26M
418.45%17.45M
226.22%15.15M
209.16%15.33M
299.61%17.1M
-23.49%3.37M
60.43%4.64M
47.70%4.96M
-1.99%4.28M
Total current assets
-11.10%242.68M
-10.67%249.65M
27.44%300.06M
29.63%280.3M
19.08%272.98M
10.54%279.47M
-11.42%235.45M
-17.91%216.22M
-11.55%229.24M
-11.33%252.83M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Investment real estate
34.48%58.43M
34.51%58.9M
-3.12%42.76M
-3.10%43.1M
42.17%43.45M
-30.18%43.79M
-60.85%44.14M
-60.84%44.48M
-73.30%30.56M
-45.60%62.72M
Long-term equity investment
--116.86K
--259.69K
--0
--0
--0
--0
--0
--0
----
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Fixed assets
----
----
----
-20.09%151.91M
----
8.24%185.98M
----
50.85%190.1M
----
30.59%171.82M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
----
----
----
----
----
----
--4.49M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
----
----
--0
--0
--0
--0
--0
--0
----
--0
Intangible assets
43.04%2.78M
19.61%2.55M
-21.06%1.86M
-10.20%1.73M
57.26%1.95M
63.56%2.13M
94.15%2.36M
78.38%1.93M
10.99%1.24M
13.32%1.3M
Development expenditure
----
----
--0
--0
--0
--0
--0
--0
----
--0
Goodwill
----
----
--0
--0
--0
--0
--0
--0
----
--0
Long deferred expense
-54.41%1.46M
-54.11%1.66M
-45.94%2.18M
-34.16%2.06M
-6.67%3.21M
7.40%3.62M
10.40%4.03M
-21.45%3.13M
11.22%3.44M
3.28%3.37M
Deferred tax assets
----
----
--0
--0
4.73%506.68K
7.11%571.79K
--420.61K
786.62%414.68K
1,810.76%483.79K
2,008.31%533.81K
Usufruct assets
41.37%12.42M
-38.87%5.93M
-29.80%7.58M
-35.23%7.7M
-32.34%8.78M
-31.01%9.71M
4.78%10.8M
7.18%11.89M
6.88%12.98M
6.62%14.07M
Other non current assets
1,364.00%3.39M
--1.6M
45.32%229K
196.72%636.46K
7.94%231.54K
--0
-94.19%157.58K
--214.5K
-74.76%214.5K
-61.83%229K
Total non current assets
-12.10%211.66M
-16.45%205.36M
-17.48%206.18M
-17.85%207.14M
-5.11%240.79M
-4.93%245.81M
-2.07%249.84M
-1.76%252.16M
-2.89%253.77M
-2.86%258.54M
Total assets
-11.57%454.33M
-13.38%455.01M
4.32%506.23M
4.07%487.44M
6.37%513.76M
2.72%525.28M
-6.84%485.29M
-9.94%468.38M
-7.20%483.01M
-7.24%511.38M
Liabilities
Current liabilities
Short term loan
20.70%59.9M
64.11%49.73M
197.44%59.53M
148.22%49.54M
149.64%49.63M
53.11%30.3M
1.62%20.01M
99.33%19.96M
98.51%19.88M
97.62%19.79M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Notes payable and accounts payable
31.50%120.53M
23.48%123.45M
108.77%136.06M
163.60%107.56M
145.27%91.66M
118.28%99.98M
38.68%65.17M
-4.21%40.8M
-15.29%37.37M
-6.05%45.8M
-Notes payable
147.32%48.85M
399.28%53.68M
336.26%76.3M
2,331.94%55.77M
335.01%19.75M
5.50%10.75M
117.40%17.49M
-63.21%2.29M
-37.29%4.54M
49.62%10.19M
-Accounts payable
-0.32%71.68M
-21.79%69.78M
25.34%59.77M
34.48%51.79M
119.03%71.9M
150.55%89.23M
22.42%47.68M
5.91%38.51M
-10.97%32.83M
-15.09%35.61M
Contract liabilities
51.26%24.63M
8.01%17.78M
5.67%21.06M
0.62%17.19M
-12.76%16.28M
2.92%16.46M
1.02%19.93M
-14.22%17.08M
14.79%18.66M
-5.50%15.99M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Salaries payable
-23.43%10.46M
-25.55%10.13M
-0.28%7.23M
7.19%7.38M
33.59%13.66M
44.16%13.61M
44.33%7.25M
60.93%6.89M
43.84%10.23M
29.50%9.44M
Taxs payable
-33.36%3.73M
-47.42%3.62M
-25.41%6.06M
-45.87%4.5M
24.00%5.6M
-1.52%6.89M
-4.64%8.12M
8.97%8.31M
-47.96%4.52M
-52.95%7M
Other payable (including interest and dividends)
26.49%10.53M
14.81%10.64M
35.29%9.43M
59.14%10.38M
12.52%8.32M
22.17%9.26M
-20.77%6.97M
-50.30%6.52M
0.89%7.4M
-19.73%7.58M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other payable
26.49%10.53M
14.81%10.64M
35.29%9.43M
59.14%10.38M
--8.32M
22.17%9.26M
--6.97M
-50.30%6.52M
----
-19.73%7.58M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
-39.57%2.39M
-3.81%3.85M
-0.49%4.12M
-10.49%3.82M
-9.39%3.95M
-6.99%4.01M
30.14%4.14M
28.58%4.27M
21.25%4.36M
11.17%4.31M
Other current liabilities
-88.39%2.66M
-78.18%4.75M
-75.72%3.92M
-62.86%3.97M
37.96%22.95M
-6.78%21.77M
-32.99%16.13M
-61.79%10.7M
-26.00%16.63M
-29.88%23.35M
Total current liabilities
10.74%234.84M
10.72%223.96M
67.47%247.41M
78.42%204.34M
78.12%212.06M
51.79%202.28M
8.62%147.73M
-11.12%114.53M
-0.45%119.05M
-7.76%133.26M
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Estimate liabilities
-17.37%3.13M
-18.23%3.24M
93.15%5.17M
142.99%5.69M
76.42%3.78M
84.68%3.97M
20.54%2.68M
8.55%2.34M
-38.04%2.14M
-38.11%2.15M
Deferred tax liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long term deferred income
-29.16%538.41K
-36.67%586.13K
-41.90%633.84K
-44.79%693.64K
-46.54%760.01K
-41.69%925.44K
-37.76%1.09M
-34.50%1.26M
-31.76%1.42M
-29.42%1.59M
Lease liabilities
78.44%10.1M
-58.47%2.74M
-44.52%4.18M
-42.25%4.88M
-40.63%5.66M
-37.77%6.6M
-3.74%7.53M
-1.41%8.45M
2.46%9.54M
5.73%10.61M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current liabilities
34.90%13.77M
-42.83%6.57M
-11.64%9.99M
-6.53%11.26M
-22.11%10.21M
-19.87%11.5M
-4.22%11.3M
-5.09%12.05M
-11.93%13.1M
-9.09%14.35M
Total liabilities
11.85%248.61M
7.84%230.53M
61.85%257.39M
70.33%215.6M
68.18%222.27M
44.82%213.77M
7.59%159.03M
-10.58%126.58M
-1.72%132.16M
-7.89%147.61M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
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
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Capital reserve funds
3.40%214.5M
3.40%214.5M
3.29%214.5M
3.29%214.5M
-0.10%207.46M
1.30%207.46M
1.40%207.67M
1.40%207.67M
1.40%207.67M
0.00%204.8M
Surplus reserve funds
0.00%44.68M
0.00%44.68M
0.00%44.68M
0.00%44.68M
0.00%44.68M
0.00%44.68M
0.00%44.68M
0.00%44.68M
0.00%44.68M
0.00%44.68M
Retained profit
-113.79%-173.31M
-153.40%-154.84M
-183.94%-130.62M
-251.53%-107.61M
-277.45%-81.07M
-973.32%-61.1M
-1,420.10%-46M
-446.88%-30.61M
-226.52%-21.48M
-126.19%-5.69M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other composite income
-48.69%597.85K
-27.16%881.98K
18.25%1.02M
-1.34%1.01M
24.95%1.17M
30.53%1.21M
-20.85%863.66K
-11.46%1.02M
91.84%932.39K
23.09%927.71K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Shareholders equity without minority interests
-29.35%206.47M
-27.87%225.23M
-23.72%249.59M
-20.47%272.58M
-16.93%292.24M
-14.39%312.25M
-12.52%327.21M
-9.67%342.76M
-9.08%351.81M
-6.95%364.72M
Minority interests
0.00%-744.48K
0.00%-744.48K
22.01%-744.48K
21.93%-744.48K
21.93%-744.48K
21.83%-744.48K
-0.73%-954.6K
-2.31%-953.58K
-2.33%-953.66K
-2.27%-952.44K
Total shareholder equity
-29.42%205.73M
-27.94%224.48M
-23.73%248.84M
-20.47%271.84M
-16.92%291.5M
-14.37%311.51M
-12.56%326.26M
-9.70%341.8M
-9.11%350.85M
-6.97%363.77M
Total liabilityies and equity
-11.57%454.33M
-13.38%455.01M
4.32%506.23M
4.07%487.44M
6.37%513.76M
2.72%525.28M
-6.84%485.29M
-9.94%468.38M
-7.20%483.01M
-7.24%511.38M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -49.37%24.46M2.23%54.66M-27.19%53.07M-9.79%53.53M-0.20%48.32M-12.65%53.47M14.71%72.9M-5.28%59.34M-26.18%48.41M-20.94%61.22M
Transactional financial assets --0--0--0--0--0--0--0-60.51%20.02M-60.38%20.02M-19.68%40.47M
Notes receivable and accounts receivable -46.97%49.27M-42.10%60.21M-7.93%61.93M15.59%70.78M8.45%92.9M24.51%103.99M-24.23%67.27M-31.45%61.23M17.83%85.66M-6.16%83.52M
-Notes receivable -94.39%1.76M-85.27%4.21M-24.33%16.32M-71.73%4.42M14.46%31.36M-26.62%28.57M-35.69%21.57M-61.41%15.64M-15.27%27.39M-2.18%38.93M
-Accounts receivable -22.81%47.51M-25.75%56M-0.19%45.61M45.54%66.36M5.63%61.54M69.14%75.42M-17.27%45.7M-6.58%45.59M44.34%58.27M-9.38%44.59M
Other receivables (including interest and dividends) -27.26%1.75M-13.28%1.21M1,623.12%29.59M1,360.08%30.09M-21.63%2.4M-32.84%1.39M-41.68%1.72M-39.01%2.06M-8.86%3.06M-24.02%2.07M
-Dividend receivable --0--0--0--0--0--0--0--0------0
-Accrued interest receivable --0--0--0--0--0--0--0--0------0
-Other receivable -27.26%1.75M-13.28%1.21M1,623.12%29.59M1,360.08%30.09M--2.4M-32.84%1.39M--1.72M-39.01%2.06M-----24.02%2.07M
Contractual assets 204.80%5.82M196.35%6.25M178.95%6.48M-22.65%1.84M-21.49%1.91M-19.71%2.11M11.04%2.32M6.21%2.38M4.02%2.43M9.23%2.63M
Advance payment 140.02%13.54M55.29%10.01M47.69%7.95M87.02%8.88M30.51%5.64M96.71%6.45M30.56%5.39M10.94%4.75M-33.25%4.32M-48.87%3.28M
Inventories 19.23%116.34M19.97%96.72M40.94%109.06M80.32%99.52M92.40%97.57M54.79%80.62M76.94%77.38M36.93%55.19M11.24%50.71M14.27%52.08M
Receivable financing 55.08%13.76M-69.75%4.34M184.25%14.51M-92.30%508.87K-8.06%8.87M336.64%14.34M-12.24%5.11M-13.53%6.6M4.51%9.65M-51.81%3.28M
Assets held for sale --0--0--2.74K--0--28.21K--0--0--0------0
Non-current assets due within one year --0--0--0--0--0--0--0--0------0
Other current assets 15.69%17.73M-4.91%16.26M418.45%17.45M226.22%15.15M209.16%15.33M299.61%17.1M-23.49%3.37M60.43%4.64M47.70%4.96M-1.99%4.28M
Total current assets -11.10%242.68M-10.67%249.65M27.44%300.06M29.63%280.3M19.08%272.98M10.54%279.47M-11.42%235.45M-17.91%216.22M-11.55%229.24M-11.33%252.83M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0------0
Other debt investment --0--0--0--0--0--0--0--0------0
Other equity investment --0--0--0--0--0--0--0--0------0
Other non-current financial assets --0--0--0--0--0--0--0--0------0
Investment real estate 34.48%58.43M34.51%58.9M-3.12%42.76M-3.10%43.1M42.17%43.45M-30.18%43.79M-60.85%44.14M-60.84%44.48M-73.30%30.56M-45.60%62.72M
Long-term equity investment --116.86K--259.69K--0--0--0--0--0--0------0
Long term receivable account --0--0--0--0--0--0--0--0------0
Fixed assets -------------20.09%151.91M----8.24%185.98M----50.85%190.1M----30.59%171.82M
Fixed assets liquidation ----------------------0----------------
Constru in process --------------------------------------4.49M
Productive biological assets --0--0--0--0--0--0--0--0------0
Oil and gas assets ----------0--0--0--0--0--0------0
Intangible assets 43.04%2.78M19.61%2.55M-21.06%1.86M-10.20%1.73M57.26%1.95M63.56%2.13M94.15%2.36M78.38%1.93M10.99%1.24M13.32%1.3M
Development expenditure ----------0--0--0--0--0--0------0
Goodwill ----------0--0--0--0--0--0------0
Long deferred expense -54.41%1.46M-54.11%1.66M-45.94%2.18M-34.16%2.06M-6.67%3.21M7.40%3.62M10.40%4.03M-21.45%3.13M11.22%3.44M3.28%3.37M
Deferred tax assets ----------0--04.73%506.68K7.11%571.79K--420.61K786.62%414.68K1,810.76%483.79K2,008.31%533.81K
Usufruct assets 41.37%12.42M-38.87%5.93M-29.80%7.58M-35.23%7.7M-32.34%8.78M-31.01%9.71M4.78%10.8M7.18%11.89M6.88%12.98M6.62%14.07M
Other non current assets 1,364.00%3.39M--1.6M45.32%229K196.72%636.46K7.94%231.54K--0-94.19%157.58K--214.5K-74.76%214.5K-61.83%229K
Total non current assets -12.10%211.66M-16.45%205.36M-17.48%206.18M-17.85%207.14M-5.11%240.79M-4.93%245.81M-2.07%249.84M-1.76%252.16M-2.89%253.77M-2.86%258.54M
Total assets -11.57%454.33M-13.38%455.01M4.32%506.23M4.07%487.44M6.37%513.76M2.72%525.28M-6.84%485.29M-9.94%468.38M-7.20%483.01M-7.24%511.38M
Liabilities
Current liabilities
Short term loan 20.70%59.9M64.11%49.73M197.44%59.53M148.22%49.54M149.64%49.63M53.11%30.3M1.62%20.01M99.33%19.96M98.51%19.88M97.62%19.79M
Transactional financial liabilities --0--0--0--0--0--0--0--0------0
Notes payable and accounts payable 31.50%120.53M23.48%123.45M108.77%136.06M163.60%107.56M145.27%91.66M118.28%99.98M38.68%65.17M-4.21%40.8M-15.29%37.37M-6.05%45.8M
-Notes payable 147.32%48.85M399.28%53.68M336.26%76.3M2,331.94%55.77M335.01%19.75M5.50%10.75M117.40%17.49M-63.21%2.29M-37.29%4.54M49.62%10.19M
-Accounts payable -0.32%71.68M-21.79%69.78M25.34%59.77M34.48%51.79M119.03%71.9M150.55%89.23M22.42%47.68M5.91%38.51M-10.97%32.83M-15.09%35.61M
Contract liabilities 51.26%24.63M8.01%17.78M5.67%21.06M0.62%17.19M-12.76%16.28M2.92%16.46M1.02%19.93M-14.22%17.08M14.79%18.66M-5.50%15.99M
Advance receipts --0--0--0--0--0--0--0--0------0
Salaries payable -23.43%10.46M-25.55%10.13M-0.28%7.23M7.19%7.38M33.59%13.66M44.16%13.61M44.33%7.25M60.93%6.89M43.84%10.23M29.50%9.44M
Taxs payable -33.36%3.73M-47.42%3.62M-25.41%6.06M-45.87%4.5M24.00%5.6M-1.52%6.89M-4.64%8.12M8.97%8.31M-47.96%4.52M-52.95%7M
Other payable (including interest and dividends) 26.49%10.53M14.81%10.64M35.29%9.43M59.14%10.38M12.52%8.32M22.17%9.26M-20.77%6.97M-50.30%6.52M0.89%7.4M-19.73%7.58M
-Interest payable --0--0--0--0--0--0--0--0------0
-Dividend payable --0--0--0--0--0--0--0--0------0
-Other payable 26.49%10.53M14.81%10.64M35.29%9.43M59.14%10.38M--8.32M22.17%9.26M--6.97M-50.30%6.52M-----19.73%7.58M
Hold and for sell liabilities --0--0--0--0--0--0--0--0------0
Non current liabilities due within one year -39.57%2.39M-3.81%3.85M-0.49%4.12M-10.49%3.82M-9.39%3.95M-6.99%4.01M30.14%4.14M28.58%4.27M21.25%4.36M11.17%4.31M
Other current liabilities -88.39%2.66M-78.18%4.75M-75.72%3.92M-62.86%3.97M37.96%22.95M-6.78%21.77M-32.99%16.13M-61.79%10.7M-26.00%16.63M-29.88%23.35M
Total current liabilities 10.74%234.84M10.72%223.96M67.47%247.41M78.42%204.34M78.12%212.06M51.79%202.28M8.62%147.73M-11.12%114.53M-0.45%119.05M-7.76%133.26M
Current liabilities
Long term loan --0--0--0--0--0--0--0--0------0
Bonds payable --0--0--0--0--0--0--0--0------0
Preferred stock --0--0--0--0--0--0--0--0------0
Perpetual Debt --0--0--0--0--0--0--0--0------0
Long term salaries pay --0--0--0--0--0--0--0--0------0
Estimate liabilities -17.37%3.13M-18.23%3.24M93.15%5.17M142.99%5.69M76.42%3.78M84.68%3.97M20.54%2.68M8.55%2.34M-38.04%2.14M-38.11%2.15M
Deferred tax liabilities --0--0--0--0--0--0--0--0------0
Long term deferred income -29.16%538.41K-36.67%586.13K-41.90%633.84K-44.79%693.64K-46.54%760.01K-41.69%925.44K-37.76%1.09M-34.50%1.26M-31.76%1.42M-29.42%1.59M
Lease liabilities 78.44%10.1M-58.47%2.74M-44.52%4.18M-42.25%4.88M-40.63%5.66M-37.77%6.6M-3.74%7.53M-1.41%8.45M2.46%9.54M5.73%10.61M
Other non current liabilities --0--0--0--0--0--0--0--0------0
Total non current liabilities 34.90%13.77M-42.83%6.57M-11.64%9.99M-6.53%11.26M-22.11%10.21M-19.87%11.5M-4.22%11.3M-5.09%12.05M-11.93%13.1M-9.09%14.35M
Total liabilities 11.85%248.61M7.84%230.53M61.85%257.39M70.33%215.6M68.18%222.27M44.82%213.77M7.59%159.03M-10.58%126.58M-1.72%132.16M-7.89%147.61M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
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
-Equity of Perpetual debt --0--0--0--0--0--0--0--0------0
Capital reserve funds 3.40%214.5M3.40%214.5M3.29%214.5M3.29%214.5M-0.10%207.46M1.30%207.46M1.40%207.67M1.40%207.67M1.40%207.67M0.00%204.8M
Surplus reserve funds 0.00%44.68M0.00%44.68M0.00%44.68M0.00%44.68M0.00%44.68M0.00%44.68M0.00%44.68M0.00%44.68M0.00%44.68M0.00%44.68M
Retained profit -113.79%-173.31M-153.40%-154.84M-183.94%-130.62M-251.53%-107.61M-277.45%-81.07M-973.32%-61.1M-1,420.10%-46M-446.88%-30.61M-226.52%-21.48M-126.19%-5.69M
Less:Treasury stock --0--0--0--0--0--0--0--0------0
Other composite income -48.69%597.85K-27.16%881.98K18.25%1.02M-1.34%1.01M24.95%1.17M30.53%1.21M-20.85%863.66K-11.46%1.02M91.84%932.39K23.09%927.71K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0------0
Specific reserves --0--0--0--0--0--0--0--0------0
Shareholders equity without minority interests -29.35%206.47M-27.87%225.23M-23.72%249.59M-20.47%272.58M-16.93%292.24M-14.39%312.25M-12.52%327.21M-9.67%342.76M-9.08%351.81M-6.95%364.72M
Minority interests 0.00%-744.48K0.00%-744.48K22.01%-744.48K21.93%-744.48K21.93%-744.48K21.83%-744.48K-0.73%-954.6K-2.31%-953.58K-2.33%-953.66K-2.27%-952.44K
Total shareholder equity -29.42%205.73M-27.94%224.48M-23.73%248.84M-20.47%271.84M-16.92%291.5M-14.37%311.51M-12.56%326.26M-9.70%341.8M-9.11%350.85M-6.97%363.77M
Total liabilityies and equity -11.57%454.33M-13.38%455.01M4.32%506.23M4.07%487.44M6.37%513.76M2.72%525.28M-6.84%485.29M-9.94%468.38M-7.20%483.01M-7.24%511.38M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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