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Dongguan Chitwing Technology (002855)

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  • 11.55
  • +0.15+1.32%
Market Closed Apr 24 15:00 CST
2.85BMarket Cap-6.75P/E (TTM)

Dongguan Chitwing Technology (002855) 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
-36.54%100.18M
15.95%78.76M
2.01%94.99M
4.51%132.25M
-10.96%157.88M
-68.83%67.92M
-48.71%93.13M
-17.65%126.55M
25.01%177.31M
-13.41%217.91M
Transactional financial assets
--840.36K
5,847.78%642.36K
----
--0
----
-99.96%10.8K
----
--6M
605,516.10%24.22M
--25.12M
Notes receivable and accounts receivable
5.13%346.61M
29.84%470.52M
21.35%432.38M
57.93%399.08M
27.53%329.69M
6.50%362.37M
-27.91%356.3M
-52.70%252.69M
-48.55%258.53M
-45.40%340.26M
-Notes receivable
-93.49%1.56M
51.47%44.31M
-34.72%17.06M
88.35%22.44M
-27.65%23.89M
-28.29%29.25M
-83.31%26.14M
-89.33%11.92M
-73.36%33.02M
-74.97%40.8M
-Accounts receivable
12.84%345.05M
27.94%426.21M
25.79%415.32M
56.42%376.63M
35.60%305.8M
11.24%333.12M
-2.21%330.16M
-43.02%240.78M
-40.43%225.51M
-34.93%299.47M
Other receivables (including interest and dividends)
-64.91%17.7M
-62.35%22.6M
1.73%29.04M
7.06%37.54M
124.15%50.45M
142.18%60.01M
1.08%28.55M
123.26%35.07M
5.14%22.51M
4.20%24.78M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
--0
-Other receivable
----
-62.35%22.6M
----
7.06%37.54M
----
142.18%60.01M
----
123.26%35.07M
----
4.20%24.78M
Contractual assets
----
----
----
----
----
----
----
--0
----
--0
Advance payment
-61.76%2.87M
-70.12%2.07M
-55.53%7.16M
-52.62%6.61M
90.94%7.5M
208.49%6.93M
479.40%16.09M
301.14%13.95M
35.92%3.93M
-52.02%2.25M
Inventories
-33.68%151.73M
-23.09%190.55M
8.65%251.82M
29.41%291.69M
30.09%228.78M
33.84%247.75M
9.14%231.78M
-9.42%225.4M
-43.44%175.87M
-40.47%185.11M
Receivable financing
----
-99.15%108.43K
189.98%16.95M
-69.16%6.81M
276.20%34.22M
-59.25%12.75M
-57.34%5.85M
106.95%22.1M
-61.59%9.1M
648.54%31.29M
Assets held for sale
--49.5M
--49.5M
--49.5M
----
----
----
----
--0
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
--0
Other current assets
136.16%82.54M
17.20%49.79M
76.33%53.16M
-20.16%41.93M
-40.57%34.95M
-28.21%42.48M
-45.61%30.15M
118.15%52.51M
78.49%58.81M
80.37%59.17M
Total current assets
-10.85%751.98M
8.03%864.53M
22.73%935.02M
24.74%915.91M
15.50%843.46M
-9.67%800.24M
-22.92%761.85M
-25.88%734.27M
-29.52%730.27M
-29.20%885.89M
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
--0
Other debt investment
----
----
----
----
----
----
----
--0
----
--0
Other equity investment
0.00%15.95M
0.00%15.95M
-57.41%15.95M
-57.41%15.95M
-57.41%15.95M
-41.89%15.95M
46.86%37.45M
46.86%37.45M
46.86%37.45M
7.65%27.45M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
--0
Investment real estate
-6.74%6.22M
-6.74%6.32M
-6.56%6.44M
-6.45%6.55M
-6.35%6.67M
-5.47%6.78M
--6.89M
--7.01M
--7.12M
--7.17M
Long-term equity investment
-0.52%9.06M
5.76%9.54M
61.49%8.89M
835.34%8.87M
533.72%9.11M
472.27%9.02M
237.11%5.51M
-41.11%948.63K
-11.18%1.44M
-4.15%1.58M
Long term receivable account
----
----
----
----
----
----
----
--0
----
--0
Fixed assets
----
-14.07%667.44M
----
-8.70%739M
----
-8.07%776.76M
----
4.20%809.4M
----
11.63%844.93M
Constru in process
----
-80.06%1.99M
----
-92.48%2.54M
----
-66.54%9.97M
----
-74.15%33.78M
----
-77.89%29.82M
Productive biological assets
----
----
----
----
----
----
----
--0
----
--0
Oil and gas assets
----
----
----
----
----
----
----
--0
----
--0
Intangible assets
-36.58%93.13M
-36.16%94.3M
-36.50%94.65M
-3.01%145.46M
-2.93%146.85M
-3.22%147.71M
-5.30%149.05M
-3.64%149.98M
-2.51%151.29M
-2.31%152.62M
Development expenditure
----
----
----
----
----
----
----
--0
----
--0
Goodwill
----
----
----
----
----
----
----
--0
----
--0
Long deferred expense
-46.69%44.38M
-44.53%48.44M
9.25%100.8M
11.25%92.78M
4.38%83.26M
5.48%87.34M
11.10%92.26M
6.65%83.4M
2.90%79.77M
5.17%82.81M
Deferred tax assets
----
----
-84.82%2.19M
-83.41%2.39M
-78.51%3.1M
-78.51%3.1M
-17.14%14.44M
-29.78%14.44M
-18.60%14.44M
-28.81%14.44M
Usufruct assets
-16.50%89.46M
4.27%98.52M
6.13%90.47M
8.33%101.14M
10.90%107.14M
-8.25%94.48M
-30.17%85.25M
-29.34%93.36M
-22.92%96.61M
-32.22%102.97M
Other non current assets
-72.32%1.27M
-84.06%1.08M
-11.10%3.91M
-60.87%2.67M
-43.80%4.57M
-22.95%6.77M
-65.78%4.39M
-74.31%6.82M
-70.90%8.13M
-68.14%8.79M
Total non current assets
-20.76%908.59M
-18.51%943.58M
-14.36%1.04B
-9.64%1.12B
-8.58%1.15B
-9.01%1.16B
-7.82%1.22B
-8.24%1.24B
-6.93%1.25B
-5.99%1.27B
Total assets
-16.56%1.66B
-7.66%1.81B
-0.09%1.98B
3.17%2.03B
0.28%1.99B
-9.28%1.96B
-14.28%1.98B
-15.72%1.97B
-16.75%1.98B
-17.14%2.16B
Liabilities
Current liabilities
Short term loan
74.52%406.64M
123.26%366.59M
65.61%371.32M
15.48%254.11M
-5.06%233M
-35.09%164.2M
32.72%224.21M
-26.59%220.05M
7.64%245.42M
18.15%252.98M
Transactional financial liabilities
----
----
--412.26K
--196.38K
----
----
----
--0
--43.43K
--43.43K
Notes payable and accounts payable
-19.45%523.57M
7.05%646.29M
41.39%711.98M
73.25%767.71M
67.78%650.01M
29.62%603.73M
-19.67%503.55M
-34.72%443.12M
-53.68%387.43M
-52.83%465.77M
-Notes payable
51.90%243.99M
72.17%255.46M
165.80%179.07M
38.30%166.41M
134.71%160.63M
83.44%148.37M
-70.82%67.37M
-39.12%120.32M
-69.27%68.44M
-66.16%80.88M
-Accounts payable
-42.87%279.58M
-14.17%390.83M
22.18%532.9M
86.28%601.3M
53.42%489.39M
18.31%455.36M
10.15%436.17M
-32.91%322.79M
-48.03%318.99M
-48.57%384.89M
Contract liabilities
4.22%9.62M
-43.85%4.72M
665.08%26.08M
19.72%18.35M
246.26%9.23M
113.55%8.41M
-5.67%3.41M
156.38%15.33M
-60.69%2.66M
-45.35%3.94M
Advance receipts
-77.13%927.86K
-7.44%1.11M
-81.17%759.06K
7.55%1.1M
601.80%4.06M
8.40%1.2M
1,029.10%4.03M
186.70%1.02M
5,259.56%578.05K
2,078.32%1.11M
Salaries payable
3.18%70.22M
34.91%97.09M
101.88%73.25M
146.20%86.37M
115.04%68.06M
91.30%71.96M
6.96%36.29M
-1.56%35.08M
-17.43%31.65M
-43.27%37.62M
Taxs payable
-21.94%7.54M
14.53%12.67M
24.29%12.02M
-7.50%8.49M
271.36%9.66M
-21.27%11.07M
-17.82%9.67M
-18.89%9.18M
-66.52%2.6M
-36.30%14.06M
Other payable (including interest and dividends)
68.19%281.49M
118.74%347.57M
65.10%230.52M
45.58%162.14M
105.66%167.36M
112.39%158.9M
185.79%139.63M
93.40%111.37M
22.82%81.38M
-3.68%74.81M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
118.74%347.57M
----
45.58%162.14M
----
112.39%158.9M
----
93.40%111.37M
----
-3.68%74.81M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-87.16%23.46M
-86.83%26.26M
11.03%64.08M
175.08%185.31M
159.00%182.68M
173.47%199.36M
22.25%57.71M
38.50%67.37M
76.85%70.53M
75.99%72.9M
Other current liabilities
108.24%35.57M
211.10%76.74M
1,091.37%56.23M
1,034.90%30.34M
50.96%17.08M
84.99%24.67M
-84.82%4.72M
-93.16%2.67M
137.97%11.31M
77.92%13.33M
Total current liabilities
1.33%1.36B
26.98%1.58B
57.31%1.55B
67.27%1.51B
60.88%1.34B
32.77%1.24B
1.04%983.21M
-23.14%905.2M
-32.13%833.61M
-34.22%936.56M
Current liabilities
Long term loan
----
----
----
----
----
----
-23.25%153.5M
--159.5M
--165.5M
--171.5M
Bonds payable
----
----
----
----
----
----
----
--0
----
--0
Preferred stock
----
----
----
----
----
----
----
--0
----
--0
Perpetual Debt
----
----
----
----
----
----
----
--0
----
--0
Long term account payable
----
----
----
----
----
----
----
----
----
2,710.78%5.44M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
--0
Estimate liabilities
385.85%6.61M
385.85%6.61M
330.35%1.36M
346.48%1.41M
330.35%1.36M
330.35%1.36M
-6.63%316.22K
-6.63%316.22K
-6.63%316.22K
-6.63%316.22K
Deferred tax liabilities
----
----
----
----
----
----
----
--0
----
--0
Long term deferred income
-7.43%49.15M
1.60%50.75M
-2.84%49.93M
-2.52%51.49M
7.35%53.09M
-1.72%49.95M
-1.96%51.39M
-1.27%52.83M
-10.59%49.45M
24.10%50.82M
Lease liabilities
-27.00%73.99M
-1.10%79.69M
4.82%75.72M
12.21%86.01M
22.76%101.35M
-6.32%80.57M
-25.87%72.24M
-28.28%76.65M
-21.84%82.56M
-21.48%86.01M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
--0
Total non current liabilities
-16.73%129.74M
3.92%137.05M
-54.22%127.01M
-51.98%138.91M
-47.72%155.8M
-58.01%131.88M
-22.32%277.44M
70.03%289.29M
84.78%298.02M
107.96%314.09M
Total liabilities
-0.55%1.49B
24.77%1.72B
32.76%1.67B
38.39%1.65B
32.28%1.5B
9.97%1.38B
-5.23%1.26B
-11.38%1.19B
-18.56%1.13B
-20.58%1.25B
Shareholders equity
Paid-in capital
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
18.07%652.15M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
Surplus reserve funds
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
Retained profit
-128.96%-748.08M
-204.12%-729.64M
-341.18%-523.08M
-538.41%-437.05M
-4,175.61%-326.72M
-511.57%-239.92M
-195.67%-118.56M
-152.40%-68.46M
-94.54%8.02M
-67.16%58.29M
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
380.54%14.68M
312.48%10.06M
18.43%9.38M
-170.33%-6.37M
-199.20%-5.23M
-163.91%-4.73M
11.58%7.92M
0.75%9.05M
645.28%5.27M
83.67%7.41M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-59.29%207.13M
-79.68%121.15M
-55.21%327.04M
-49.15%397.33M
-40.43%508.78M
-34.24%596.09M
-24.87%730.1M
-20.30%781.33M
-13.44%854.03M
-11.33%906.44M
Minority interests
-125.30%-35.34M
-118.39%-29.12M
-106.85%-22.7M
-243.18%-17.09M
-1,260.93%-15.68M
-1,072.09%-13.33M
-243.99%-10.97M
-149.35%-4.98M
-115.14%-1.15M
-82.34%1.37M
Total shareholder equity
-65.16%171.8M
-84.21%92.03M
-57.68%304.35M
-51.02%380.24M
-42.18%493.1M
-35.81%582.75M
-26.57%719.13M
-21.62%776.35M
-14.22%852.88M
-11.87%907.81M
Total liabilityies and equity
-16.56%1.66B
-7.66%1.81B
-0.09%1.98B
3.17%2.03B
0.28%1.99B
-9.28%1.96B
-14.28%1.98B
-15.72%1.97B
-16.75%1.98B
-17.14%2.16B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 -36.54%100.18M15.95%78.76M2.01%94.99M4.51%132.25M-10.96%157.88M-68.83%67.92M-48.71%93.13M-17.65%126.55M25.01%177.31M-13.41%217.91M
Transactional financial assets --840.36K5,847.78%642.36K------0-----99.96%10.8K------6M605,516.10%24.22M--25.12M
Notes receivable and accounts receivable 5.13%346.61M29.84%470.52M21.35%432.38M57.93%399.08M27.53%329.69M6.50%362.37M-27.91%356.3M-52.70%252.69M-48.55%258.53M-45.40%340.26M
-Notes receivable -93.49%1.56M51.47%44.31M-34.72%17.06M88.35%22.44M-27.65%23.89M-28.29%29.25M-83.31%26.14M-89.33%11.92M-73.36%33.02M-74.97%40.8M
-Accounts receivable 12.84%345.05M27.94%426.21M25.79%415.32M56.42%376.63M35.60%305.8M11.24%333.12M-2.21%330.16M-43.02%240.78M-40.43%225.51M-34.93%299.47M
Other receivables (including interest and dividends) -64.91%17.7M-62.35%22.6M1.73%29.04M7.06%37.54M124.15%50.45M142.18%60.01M1.08%28.55M123.26%35.07M5.14%22.51M4.20%24.78M
-Dividend receivable ------------------------------0------0
-Accrued interest receivable ------------------------------0------0
-Other receivable -----62.35%22.6M----7.06%37.54M----142.18%60.01M----123.26%35.07M----4.20%24.78M
Contractual assets ------------------------------0------0
Advance payment -61.76%2.87M-70.12%2.07M-55.53%7.16M-52.62%6.61M90.94%7.5M208.49%6.93M479.40%16.09M301.14%13.95M35.92%3.93M-52.02%2.25M
Inventories -33.68%151.73M-23.09%190.55M8.65%251.82M29.41%291.69M30.09%228.78M33.84%247.75M9.14%231.78M-9.42%225.4M-43.44%175.87M-40.47%185.11M
Receivable financing -----99.15%108.43K189.98%16.95M-69.16%6.81M276.20%34.22M-59.25%12.75M-57.34%5.85M106.95%22.1M-61.59%9.1M648.54%31.29M
Assets held for sale --49.5M--49.5M--49.5M------------------0------0
Non-current assets due within one year ------------------------------0------0
Other current assets 136.16%82.54M17.20%49.79M76.33%53.16M-20.16%41.93M-40.57%34.95M-28.21%42.48M-45.61%30.15M118.15%52.51M78.49%58.81M80.37%59.17M
Total current assets -10.85%751.98M8.03%864.53M22.73%935.02M24.74%915.91M15.50%843.46M-9.67%800.24M-22.92%761.85M-25.88%734.27M-29.52%730.27M-29.20%885.89M
Non Current assets
Debt investment ------------------------------0------0
Other debt investment ------------------------------0------0
Other equity investment 0.00%15.95M0.00%15.95M-57.41%15.95M-57.41%15.95M-57.41%15.95M-41.89%15.95M46.86%37.45M46.86%37.45M46.86%37.45M7.65%27.45M
Other non-current financial assets ------------------------------0------0
Investment real estate -6.74%6.22M-6.74%6.32M-6.56%6.44M-6.45%6.55M-6.35%6.67M-5.47%6.78M--6.89M--7.01M--7.12M--7.17M
Long-term equity investment -0.52%9.06M5.76%9.54M61.49%8.89M835.34%8.87M533.72%9.11M472.27%9.02M237.11%5.51M-41.11%948.63K-11.18%1.44M-4.15%1.58M
Long term receivable account ------------------------------0------0
Fixed assets -----14.07%667.44M-----8.70%739M-----8.07%776.76M----4.20%809.4M----11.63%844.93M
Constru in process -----80.06%1.99M-----92.48%2.54M-----66.54%9.97M-----74.15%33.78M-----77.89%29.82M
Productive biological assets ------------------------------0------0
Oil and gas assets ------------------------------0------0
Intangible assets -36.58%93.13M-36.16%94.3M-36.50%94.65M-3.01%145.46M-2.93%146.85M-3.22%147.71M-5.30%149.05M-3.64%149.98M-2.51%151.29M-2.31%152.62M
Development expenditure ------------------------------0------0
Goodwill ------------------------------0------0
Long deferred expense -46.69%44.38M-44.53%48.44M9.25%100.8M11.25%92.78M4.38%83.26M5.48%87.34M11.10%92.26M6.65%83.4M2.90%79.77M5.17%82.81M
Deferred tax assets ---------84.82%2.19M-83.41%2.39M-78.51%3.1M-78.51%3.1M-17.14%14.44M-29.78%14.44M-18.60%14.44M-28.81%14.44M
Usufruct assets -16.50%89.46M4.27%98.52M6.13%90.47M8.33%101.14M10.90%107.14M-8.25%94.48M-30.17%85.25M-29.34%93.36M-22.92%96.61M-32.22%102.97M
Other non current assets -72.32%1.27M-84.06%1.08M-11.10%3.91M-60.87%2.67M-43.80%4.57M-22.95%6.77M-65.78%4.39M-74.31%6.82M-70.90%8.13M-68.14%8.79M
Total non current assets -20.76%908.59M-18.51%943.58M-14.36%1.04B-9.64%1.12B-8.58%1.15B-9.01%1.16B-7.82%1.22B-8.24%1.24B-6.93%1.25B-5.99%1.27B
Total assets -16.56%1.66B-7.66%1.81B-0.09%1.98B3.17%2.03B0.28%1.99B-9.28%1.96B-14.28%1.98B-15.72%1.97B-16.75%1.98B-17.14%2.16B
Liabilities
Current liabilities
Short term loan 74.52%406.64M123.26%366.59M65.61%371.32M15.48%254.11M-5.06%233M-35.09%164.2M32.72%224.21M-26.59%220.05M7.64%245.42M18.15%252.98M
Transactional financial liabilities ----------412.26K--196.38K--------------0--43.43K--43.43K
Notes payable and accounts payable -19.45%523.57M7.05%646.29M41.39%711.98M73.25%767.71M67.78%650.01M29.62%603.73M-19.67%503.55M-34.72%443.12M-53.68%387.43M-52.83%465.77M
-Notes payable 51.90%243.99M72.17%255.46M165.80%179.07M38.30%166.41M134.71%160.63M83.44%148.37M-70.82%67.37M-39.12%120.32M-69.27%68.44M-66.16%80.88M
-Accounts payable -42.87%279.58M-14.17%390.83M22.18%532.9M86.28%601.3M53.42%489.39M18.31%455.36M10.15%436.17M-32.91%322.79M-48.03%318.99M-48.57%384.89M
Contract liabilities 4.22%9.62M-43.85%4.72M665.08%26.08M19.72%18.35M246.26%9.23M113.55%8.41M-5.67%3.41M156.38%15.33M-60.69%2.66M-45.35%3.94M
Advance receipts -77.13%927.86K-7.44%1.11M-81.17%759.06K7.55%1.1M601.80%4.06M8.40%1.2M1,029.10%4.03M186.70%1.02M5,259.56%578.05K2,078.32%1.11M
Salaries payable 3.18%70.22M34.91%97.09M101.88%73.25M146.20%86.37M115.04%68.06M91.30%71.96M6.96%36.29M-1.56%35.08M-17.43%31.65M-43.27%37.62M
Taxs payable -21.94%7.54M14.53%12.67M24.29%12.02M-7.50%8.49M271.36%9.66M-21.27%11.07M-17.82%9.67M-18.89%9.18M-66.52%2.6M-36.30%14.06M
Other payable (including interest and dividends) 68.19%281.49M118.74%347.57M65.10%230.52M45.58%162.14M105.66%167.36M112.39%158.9M185.79%139.63M93.40%111.37M22.82%81.38M-3.68%74.81M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ----118.74%347.57M----45.58%162.14M----112.39%158.9M----93.40%111.37M-----3.68%74.81M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -87.16%23.46M-86.83%26.26M11.03%64.08M175.08%185.31M159.00%182.68M173.47%199.36M22.25%57.71M38.50%67.37M76.85%70.53M75.99%72.9M
Other current liabilities 108.24%35.57M211.10%76.74M1,091.37%56.23M1,034.90%30.34M50.96%17.08M84.99%24.67M-84.82%4.72M-93.16%2.67M137.97%11.31M77.92%13.33M
Total current liabilities 1.33%1.36B26.98%1.58B57.31%1.55B67.27%1.51B60.88%1.34B32.77%1.24B1.04%983.21M-23.14%905.2M-32.13%833.61M-34.22%936.56M
Current liabilities
Long term loan -------------------------23.25%153.5M--159.5M--165.5M--171.5M
Bonds payable ------------------------------0------0
Preferred stock ------------------------------0------0
Perpetual Debt ------------------------------0------0
Long term account payable ------------------------------------2,710.78%5.44M
Long term salaries pay ------------------------------0------0
Estimate liabilities 385.85%6.61M385.85%6.61M330.35%1.36M346.48%1.41M330.35%1.36M330.35%1.36M-6.63%316.22K-6.63%316.22K-6.63%316.22K-6.63%316.22K
Deferred tax liabilities ------------------------------0------0
Long term deferred income -7.43%49.15M1.60%50.75M-2.84%49.93M-2.52%51.49M7.35%53.09M-1.72%49.95M-1.96%51.39M-1.27%52.83M-10.59%49.45M24.10%50.82M
Lease liabilities -27.00%73.99M-1.10%79.69M4.82%75.72M12.21%86.01M22.76%101.35M-6.32%80.57M-25.87%72.24M-28.28%76.65M-21.84%82.56M-21.48%86.01M
Other non current liabilities ------------------------------0------0
Total non current liabilities -16.73%129.74M3.92%137.05M-54.22%127.01M-51.98%138.91M-47.72%155.8M-58.01%131.88M-22.32%277.44M70.03%289.29M84.78%298.02M107.96%314.09M
Total liabilities -0.55%1.49B24.77%1.72B32.76%1.67B38.39%1.65B32.28%1.5B9.97%1.38B-5.23%1.26B-11.38%1.19B-18.56%1.13B-20.58%1.25B
Shareholders equity
Paid-in capital 0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 18.07%652.15M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M
Surplus reserve funds 0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M
Retained profit -128.96%-748.08M-204.12%-729.64M-341.18%-523.08M-538.41%-437.05M-4,175.61%-326.72M-511.57%-239.92M-195.67%-118.56M-152.40%-68.46M-94.54%8.02M-67.16%58.29M
Less:Treasury stock ------------------------------0--------
Other composite income 380.54%14.68M312.48%10.06M18.43%9.38M-170.33%-6.37M-199.20%-5.23M-163.91%-4.73M11.58%7.92M0.75%9.05M645.28%5.27M83.67%7.41M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -59.29%207.13M-79.68%121.15M-55.21%327.04M-49.15%397.33M-40.43%508.78M-34.24%596.09M-24.87%730.1M-20.30%781.33M-13.44%854.03M-11.33%906.44M
Minority interests -125.30%-35.34M-118.39%-29.12M-106.85%-22.7M-243.18%-17.09M-1,260.93%-15.68M-1,072.09%-13.33M-243.99%-10.97M-149.35%-4.98M-115.14%-1.15M-82.34%1.37M
Total shareholder equity -65.16%171.8M-84.21%92.03M-57.68%304.35M-51.02%380.24M-42.18%493.1M-35.81%582.75M-26.57%719.13M-21.62%776.35M-14.22%852.88M-11.87%907.81M
Total liabilityies and equity -16.56%1.66B-7.66%1.81B-0.09%1.98B3.17%2.03B0.28%1.99B-9.28%1.96B-14.28%1.98B-15.72%1.97B-16.75%1.98B-17.14%2.16B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting Firm (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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