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Xiamen Intretech Inc. (002925)

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  • 20.39
  • +1.18+6.14%
Not Open May 6 15:00 CST
15.73BMarket Cap26.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen Intretech Inc. (002925) 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
-7.33%1.01B
7.46%895.89M
-18.44%953.04M
19.74%1.18B
13.26%1.09B
31.25%833.69M
180.09%1.17B
43.55%987.96M
26.13%964.62M
-41.36%635.19M
Transactional financial assets
153.60%59.74M
28.11%206.85M
-98.93%2.68M
-94.71%24.15M
-97.74%23.56M
-88.04%161.47M
-81.38%251.12M
-64.73%456.48M
-42.09%1.04B
-20.30%1.35B
Notes receivable and accounts receivable
31.28%1.44B
32.46%1.63B
18.12%1.29B
17.95%1.18B
7.83%1.1B
5.81%1.23B
-16.72%1.09B
-13.27%1B
-8.84%1.02B
1.84%1.16B
-Notes receivable
13.20%68.22M
22.31%51.15M
41.40%51.93M
48.93%43.33M
15.74%60.27M
-15.83%41.82M
-7.94%36.72M
-38.81%29.09M
-11.71%52.07M
9.74%49.69M
-Accounts receivable
32.34%1.37B
32.82%1.58B
17.31%1.24B
17.03%1.14B
7.40%1.04B
6.78%1.19B
-17.00%1.06B
-12.18%974.46M
-8.68%964.76M
1.52%1.11B
Other receivables (including interest and dividends)
-21.18%64.13M
-10.45%68.27M
0.95%65.93M
-27.87%69.63M
-19.24%81.36M
-5.07%76.24M
-11.79%65.3M
27.42%96.53M
79.59%100.74M
34.60%80.31M
-Dividend receivable
----
----
----
--1.35M
--1.35M
-16.92%1.35M
----
----
----
--1.62M
-Other receivable
----
----
----
-29.27%68.28M
----
-4.83%74.89M
----
27.42%96.53M
----
31.88%78.69M
Contractual assets
195.28%5.46M
63.31%6.1M
-62.31%1.17M
-62.81%1.47M
16.69%1.85M
121.81%3.74M
108.33%3.1M
112.53%3.95M
-11.34%1.58M
-22.28%1.69M
Advance payment
42.37%102.52M
46.32%90.25M
39.38%89.17M
53.24%75.51M
28.38%72M
38.46%61.68M
-20.72%63.98M
-7.49%49.28M
19.58%56.09M
38.38%44.55M
Inventories
47.33%1.07B
25.21%949.6M
19.44%892.55M
16.53%869.03M
-1.98%723.24M
-3.83%758.42M
-6.99%747.3M
-15.76%745.74M
-17.15%737.84M
-8.62%788.65M
Receivable financing
129.41%103.15M
88.24%74.32M
-41.90%40.88M
-46.21%29.67M
-27.45%44.96M
-21.39%39.48M
46.02%70.36M
-3.22%55.16M
54.75%61.97M
23.47%50.23M
Other current assets
128.62%68.84M
94.33%59.24M
134.56%50.39M
69.85%37.32M
61.29%30.11M
23.10%30.48M
-90.65%21.48M
-87.98%21.97M
-90.90%18.67M
-83.11%24.76M
Total current assets
23.85%3.92B
24.55%3.98B
-2.80%3.39B
1.55%3.47B
-20.86%3.17B
-22.80%3.19B
-19.27%3.48B
-22.18%3.42B
-18.70%4B
-18.28%4.14B
Non Current assets
Other non-current financial assets
154.23%835.53M
148.70%801.36M
47.44%351.98M
44.97%346.53M
39.03%328.65M
39.68%322.22M
6.05%238.73M
22.88%239.04M
23.02%236.38M
45.74%230.68M
Investment real estate
95.08%54.36M
92.17%55.32M
76.73%56.36M
90.40%57.28M
-4.14%27.87M
-8.61%28.79M
-46.86%31.89M
-37.80%30.08M
-37.48%29.07M
-30.41%31.5M
Long-term equity investment
2.35%322.5M
4.45%327.93M
12.69%346.95M
1.69%340.62M
-2.43%315.1M
-3.51%313.97M
-5.65%307.88M
-4.26%334.98M
-7.85%322.94M
-5.07%325.37M
Fixed assets
----
----
----
3.50%1.8B
----
6.27%1.77B
----
25.75%1.74B
----
29.68%1.67B
Fixed assets liquidation
----
----
----
-73.85%144.65K
----
65,468.33%226.3K
----
691.84%553.14K
----
-99.98%345.13
Constru in process
----
----
----
159.67%563.78M
----
89.44%416M
----
-38.70%217.11M
----
-5.37%219.59M
Intangible assets
23.39%229.08M
23.61%231.28M
-1.64%182.78M
0.18%184.46M
1.96%185.66M
1.98%187.1M
1.55%185.84M
0.77%184.13M
2.17%182.08M
136.90%183.47M
Goodwill
2.49%294.06M
2.49%294.06M
-2.74%286.91M
-2.74%286.91M
-2.74%286.91M
-2.74%286.91M
-1.87%295.01M
-1.87%295.01M
-1.87%295.01M
30.87%295.01M
Long deferred expense
42.27%110.6M
31.62%106.42M
1.66%84.33M
10.61%78.46M
23.80%77.74M
16.72%80.85M
26.60%82.95M
-1.99%70.93M
-9.94%62.79M
-11.53%69.27M
Deferred tax assets
11.45%93.03M
11.99%91.98M
25.66%98.74M
16.64%91.84M
20.52%83.48M
16.22%82.13M
-30.90%78.58M
-30.60%78.74M
-25.95%69.26M
-29.52%70.67M
Usufruct assets
125.94%210.59M
120.91%214.53M
69.11%171.07M
-3.34%93.29M
-4.15%93.2M
6.78%97.11M
9.99%101.16M
12.32%96.52M
7.78%97.24M
-2.67%90.94M
Other non current assets
12.88%85.65M
-40.81%48.72M
78.47%126.12M
62.73%113.37M
33.81%75.88M
71.65%82.32M
204.71%70.67M
19.80%69.67M
-19.41%56.7M
-22.85%47.96M
Total non current assets
37.16%5.11B
38.32%5.07B
18.96%4.16B
17.91%3.96B
14.86%3.72B
13.54%3.67B
10.37%3.49B
6.75%3.35B
7.18%3.24B
19.58%3.23B
Total assets
31.05%9.03B
31.91%9.05B
8.10%7.54B
9.65%7.43B
-4.87%6.89B
-6.86%6.86B
-6.73%6.98B
-10.12%6.78B
-8.85%7.24B
-5.10%7.37B
Liabilities
Current liabilities
Short term loan
102.33%162.47M
737.47%221.35M
799.37%208.53M
322.55%104.75M
425.98%80.3M
91.02%26.43M
159.59%23.19M
-77.29%24.79M
-92.04%15.27M
-92.32%13.84M
Transactional financial liabilities
-43.68%3.35M
-41.12%3.43M
-18.43%5.02M
-17.89%5.06M
-2.85%5.95M
-10.72%5.83M
-62.79%6.16M
-78.20%6.16M
-12.91%6.13M
--6.52M
Notes payable and accounts payable
92.81%1.15B
60.21%1.2B
49.52%971.52M
42.26%840.91M
9.98%595.37M
15.69%749.57M
-15.06%649.74M
-25.43%591.1M
-26.75%541.33M
-8.79%647.89M
-Notes payable
14,461.12%81.4M
11,262.73%89.56M
46,313.69%33.13M
22.29%20.39M
-97.05%559.05K
-96.58%788.16K
-99.74%71.37K
-22.24%16.68M
-25.12%18.93M
-14.82%23.02M
-Accounts payable
79.30%1.07B
48.42%1.11B
44.44%938.39M
42.84%820.52M
13.86%594.81M
19.83%748.78M
-11.97%649.67M
-25.52%574.43M
-26.80%522.4M
-8.55%624.86M
Contract liabilities
42.71%126.48M
62.19%110.84M
-7.95%89.71M
-2.47%94.33M
-18.13%88.63M
-25.15%68.34M
-14.22%97.45M
-24.23%96.72M
-8.09%108.25M
-43.30%91.3M
Advance receipts
40.76%1.91M
3.43%1.57M
197.66%1.75M
647.97%1.62M
147.76%1.36M
116.70%1.51M
37.48%586.82K
-30.96%215.94K
18.00%549.01K
230.82%698.29K
Salaries payable
47.25%99.64M
23.30%136.37M
1.17%100.36M
10.26%87.78M
-0.97%67.67M
-1.76%110.6M
-4.99%99.2M
-12.60%79.61M
-2.58%68.33M
6.42%112.59M
Taxs payable
-33.77%23.84M
23.16%45.65M
14.86%27.84M
-4.47%35.96M
-12.08%36M
-24.49%37.06M
-47.16%24.24M
-22.83%37.65M
-18.57%40.94M
-0.79%49.09M
Other payable (including interest and dividends)
402.50%194.93M
357.29%191.47M
115.92%179.48M
526.04%409.9M
-66.33%38.79M
-63.85%41.87M
-26.17%83.13M
-52.56%65.47M
-36.61%115.22M
10.85%115.81M
-Dividend payable
--24.5M
----
----
--231.35M
----
----
----
----
----
----
-Other payable
----
----
----
172.70%178.55M
----
-63.85%41.87M
----
-52.56%65.47M
----
10.85%115.81M
Non current liabilities due within one year
47.14%383.9M
-51.37%223.67M
-94.24%43.6M
-78.88%139.52M
-57.48%260.9M
11.21%459.96M
547.95%756.88M
460.69%660.5M
2,381.96%613.57M
84.14%413.61M
Other current liabilities
25.14%54.9M
65.82%47.56M
191.76%40.27M
84.45%40.61M
8.49%43.87M
-24.88%28.68M
-58.37%13.8M
-54.39%22.02M
-34.71%40.44M
-12.99%38.18M
Total current liabilities
80.45%2.2B
42.68%2.18B
-4.92%1.67B
11.12%1.76B
-21.37%1.22B
2.71%1.53B
33.18%1.75B
5.48%1.58B
7.27%1.55B
-5.72%1.49B
Current liabilities
Long term loan
66.20%747.74M
287.03%859.48M
1,053.01%636.1M
310.09%575.86M
70.34%449.91M
-52.11%222.07M
-92.74%55.17M
-81.55%140.42M
-65.72%264.13M
-17.89%463.72M
Deferred tax liabilities
175.09%110.09M
151.71%105.59M
-21.51%35.87M
-23.59%36.29M
-18.19%40.02M
-16.00%41.95M
-40.46%45.7M
-35.34%47.49M
-34.73%48.92M
13.66%49.94M
Long term deferred income
-5.81%75.21M
42.12%77.79M
42.08%79.11M
55.84%79.76M
47.83%79.84M
-4.78%54.74M
-0.88%55.68M
-8.68%51.18M
1.97%54.01M
11.87%57.49M
Lease liabilities
171.68%196.35M
170.02%197.68M
98.94%156.7M
-3.55%70.23M
-0.10%72.27M
11.60%73.21M
17.30%78.77M
18.54%72.82M
11.14%72.35M
2.58%65.6M
Other non current liabilities
5.99%32.28M
6.08%31.83M
--31.37M
--30.91M
--30.45M
--30M
----
----
----
----
Total non current liabilities
72.74%1.16B
201.54%1.27B
299.11%939.15M
154.25%793.05M
53.05%672.49M
-33.73%421.96M
-75.50%235.31M
-67.24%311.92M
-54.39%439.41M
-12.05%636.74M
Total liabilities
77.71%3.36B
77.02%3.46B
31.04%2.61B
34.67%2.55B
-4.93%1.89B
-8.20%1.95B
-12.65%1.99B
-22.73%1.9B
-17.40%1.99B
-7.71%2.13B
Shareholders equity
Paid-in capital
-0.74%771.67M
0.00%777.44M
0.00%777.44M
0.00%777.44M
-0.38%777.44M
-0.38%777.44M
-0.39%777.44M
-0.65%777.44M
-0.27%780.4M
-0.30%780.4M
Capital reserve funds
-7.38%1.45B
-3.62%1.52B
-3.91%1.52B
-5.32%1.51B
-4.00%1.57B
-3.65%1.58B
-7.55%1.58B
-7.69%1.59B
-5.18%1.63B
-4.64%1.64B
Surplus reserve funds
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
Retained profit
15.54%2.71B
15.33%2.62B
-3.03%2.22B
-3.24%2.18B
-7.05%2.35B
-8.06%2.27B
-2.67%2.29B
1.40%2.25B
-7.03%2.53B
-6.33%2.47B
Less:Treasury stock
-22.31%302.97M
-1.48%384.17M
-0.92%366.57M
0.95%366.57M
27.01%389.96M
50.24%389.96M
47.34%369.96M
37.92%363.12M
14.49%307.03M
-4.47%259.56M
Other composite income
301.30%140.46M
875.73%150.22M
112.82%110.69M
566.22%106.59M
1,893.26%35M
42.28%15.4M
281.50%52.01M
-193.27%-22.86M
-420.36%-1.95M
-43.85%10.82M
Specific reserves
-5.90%898.7K
-4.76%914.27K
-4.87%939.85K
-7.95%944.29K
-7.66%955.06K
-8.60%959.99K
-36.55%987.94K
-28.40%1.03M
-19.90%1.03M
--1.05M
Shareholders equity without minority interests
9.21%5.17B
9.29%5.08B
-1.46%4.66B
-0.69%4.6B
-5.82%4.73B
-7.70%4.65B
-5.52%4.73B
-5.21%4.63B
-6.06%5.02B
-4.63%5.03B
Minority interests
87.39%500.98M
96.26%519.85M
6.28%278.18M
11.49%274.38M
16.21%267.35M
27.21%264.88M
30.51%261.75M
25.17%246.09M
21.26%230.05M
14.10%208.23M
Total shareholder equity
13.39%5.67B
13.98%5.6B
-1.06%4.93B
-0.08%4.88B
-4.85%5B
-6.31%4.91B
-4.13%4.99B
-4.03%4.88B
-5.13%5.25B
-4.00%5.24B
Total liabilityies and equity
31.05%9.03B
31.91%9.05B
8.10%7.54B
9.65%7.43B
-4.87%6.89B
-6.86%6.86B
-6.73%6.98B
-10.12%6.78B
-8.85%7.24B
-5.10%7.37B
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)
--
--
--
Rongcheng 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 -7.33%1.01B7.46%895.89M-18.44%953.04M19.74%1.18B13.26%1.09B31.25%833.69M180.09%1.17B43.55%987.96M26.13%964.62M-41.36%635.19M
Transactional financial assets 153.60%59.74M28.11%206.85M-98.93%2.68M-94.71%24.15M-97.74%23.56M-88.04%161.47M-81.38%251.12M-64.73%456.48M-42.09%1.04B-20.30%1.35B
Notes receivable and accounts receivable 31.28%1.44B32.46%1.63B18.12%1.29B17.95%1.18B7.83%1.1B5.81%1.23B-16.72%1.09B-13.27%1B-8.84%1.02B1.84%1.16B
-Notes receivable 13.20%68.22M22.31%51.15M41.40%51.93M48.93%43.33M15.74%60.27M-15.83%41.82M-7.94%36.72M-38.81%29.09M-11.71%52.07M9.74%49.69M
-Accounts receivable 32.34%1.37B32.82%1.58B17.31%1.24B17.03%1.14B7.40%1.04B6.78%1.19B-17.00%1.06B-12.18%974.46M-8.68%964.76M1.52%1.11B
Other receivables (including interest and dividends) -21.18%64.13M-10.45%68.27M0.95%65.93M-27.87%69.63M-19.24%81.36M-5.07%76.24M-11.79%65.3M27.42%96.53M79.59%100.74M34.60%80.31M
-Dividend receivable --------------1.35M--1.35M-16.92%1.35M--------------1.62M
-Other receivable -------------29.27%68.28M-----4.83%74.89M----27.42%96.53M----31.88%78.69M
Contractual assets 195.28%5.46M63.31%6.1M-62.31%1.17M-62.81%1.47M16.69%1.85M121.81%3.74M108.33%3.1M112.53%3.95M-11.34%1.58M-22.28%1.69M
Advance payment 42.37%102.52M46.32%90.25M39.38%89.17M53.24%75.51M28.38%72M38.46%61.68M-20.72%63.98M-7.49%49.28M19.58%56.09M38.38%44.55M
Inventories 47.33%1.07B25.21%949.6M19.44%892.55M16.53%869.03M-1.98%723.24M-3.83%758.42M-6.99%747.3M-15.76%745.74M-17.15%737.84M-8.62%788.65M
Receivable financing 129.41%103.15M88.24%74.32M-41.90%40.88M-46.21%29.67M-27.45%44.96M-21.39%39.48M46.02%70.36M-3.22%55.16M54.75%61.97M23.47%50.23M
Other current assets 128.62%68.84M94.33%59.24M134.56%50.39M69.85%37.32M61.29%30.11M23.10%30.48M-90.65%21.48M-87.98%21.97M-90.90%18.67M-83.11%24.76M
Total current assets 23.85%3.92B24.55%3.98B-2.80%3.39B1.55%3.47B-20.86%3.17B-22.80%3.19B-19.27%3.48B-22.18%3.42B-18.70%4B-18.28%4.14B
Non Current assets
Other non-current financial assets 154.23%835.53M148.70%801.36M47.44%351.98M44.97%346.53M39.03%328.65M39.68%322.22M6.05%238.73M22.88%239.04M23.02%236.38M45.74%230.68M
Investment real estate 95.08%54.36M92.17%55.32M76.73%56.36M90.40%57.28M-4.14%27.87M-8.61%28.79M-46.86%31.89M-37.80%30.08M-37.48%29.07M-30.41%31.5M
Long-term equity investment 2.35%322.5M4.45%327.93M12.69%346.95M1.69%340.62M-2.43%315.1M-3.51%313.97M-5.65%307.88M-4.26%334.98M-7.85%322.94M-5.07%325.37M
Fixed assets ------------3.50%1.8B----6.27%1.77B----25.75%1.74B----29.68%1.67B
Fixed assets liquidation -------------73.85%144.65K----65,468.33%226.3K----691.84%553.14K-----99.98%345.13
Constru in process ------------159.67%563.78M----89.44%416M-----38.70%217.11M-----5.37%219.59M
Intangible assets 23.39%229.08M23.61%231.28M-1.64%182.78M0.18%184.46M1.96%185.66M1.98%187.1M1.55%185.84M0.77%184.13M2.17%182.08M136.90%183.47M
Goodwill 2.49%294.06M2.49%294.06M-2.74%286.91M-2.74%286.91M-2.74%286.91M-2.74%286.91M-1.87%295.01M-1.87%295.01M-1.87%295.01M30.87%295.01M
Long deferred expense 42.27%110.6M31.62%106.42M1.66%84.33M10.61%78.46M23.80%77.74M16.72%80.85M26.60%82.95M-1.99%70.93M-9.94%62.79M-11.53%69.27M
Deferred tax assets 11.45%93.03M11.99%91.98M25.66%98.74M16.64%91.84M20.52%83.48M16.22%82.13M-30.90%78.58M-30.60%78.74M-25.95%69.26M-29.52%70.67M
Usufruct assets 125.94%210.59M120.91%214.53M69.11%171.07M-3.34%93.29M-4.15%93.2M6.78%97.11M9.99%101.16M12.32%96.52M7.78%97.24M-2.67%90.94M
Other non current assets 12.88%85.65M-40.81%48.72M78.47%126.12M62.73%113.37M33.81%75.88M71.65%82.32M204.71%70.67M19.80%69.67M-19.41%56.7M-22.85%47.96M
Total non current assets 37.16%5.11B38.32%5.07B18.96%4.16B17.91%3.96B14.86%3.72B13.54%3.67B10.37%3.49B6.75%3.35B7.18%3.24B19.58%3.23B
Total assets 31.05%9.03B31.91%9.05B8.10%7.54B9.65%7.43B-4.87%6.89B-6.86%6.86B-6.73%6.98B-10.12%6.78B-8.85%7.24B-5.10%7.37B
Liabilities
Current liabilities
Short term loan 102.33%162.47M737.47%221.35M799.37%208.53M322.55%104.75M425.98%80.3M91.02%26.43M159.59%23.19M-77.29%24.79M-92.04%15.27M-92.32%13.84M
Transactional financial liabilities -43.68%3.35M-41.12%3.43M-18.43%5.02M-17.89%5.06M-2.85%5.95M-10.72%5.83M-62.79%6.16M-78.20%6.16M-12.91%6.13M--6.52M
Notes payable and accounts payable 92.81%1.15B60.21%1.2B49.52%971.52M42.26%840.91M9.98%595.37M15.69%749.57M-15.06%649.74M-25.43%591.1M-26.75%541.33M-8.79%647.89M
-Notes payable 14,461.12%81.4M11,262.73%89.56M46,313.69%33.13M22.29%20.39M-97.05%559.05K-96.58%788.16K-99.74%71.37K-22.24%16.68M-25.12%18.93M-14.82%23.02M
-Accounts payable 79.30%1.07B48.42%1.11B44.44%938.39M42.84%820.52M13.86%594.81M19.83%748.78M-11.97%649.67M-25.52%574.43M-26.80%522.4M-8.55%624.86M
Contract liabilities 42.71%126.48M62.19%110.84M-7.95%89.71M-2.47%94.33M-18.13%88.63M-25.15%68.34M-14.22%97.45M-24.23%96.72M-8.09%108.25M-43.30%91.3M
Advance receipts 40.76%1.91M3.43%1.57M197.66%1.75M647.97%1.62M147.76%1.36M116.70%1.51M37.48%586.82K-30.96%215.94K18.00%549.01K230.82%698.29K
Salaries payable 47.25%99.64M23.30%136.37M1.17%100.36M10.26%87.78M-0.97%67.67M-1.76%110.6M-4.99%99.2M-12.60%79.61M-2.58%68.33M6.42%112.59M
Taxs payable -33.77%23.84M23.16%45.65M14.86%27.84M-4.47%35.96M-12.08%36M-24.49%37.06M-47.16%24.24M-22.83%37.65M-18.57%40.94M-0.79%49.09M
Other payable (including interest and dividends) 402.50%194.93M357.29%191.47M115.92%179.48M526.04%409.9M-66.33%38.79M-63.85%41.87M-26.17%83.13M-52.56%65.47M-36.61%115.22M10.85%115.81M
-Dividend payable --24.5M----------231.35M------------------------
-Other payable ------------172.70%178.55M-----63.85%41.87M-----52.56%65.47M----10.85%115.81M
Non current liabilities due within one year 47.14%383.9M-51.37%223.67M-94.24%43.6M-78.88%139.52M-57.48%260.9M11.21%459.96M547.95%756.88M460.69%660.5M2,381.96%613.57M84.14%413.61M
Other current liabilities 25.14%54.9M65.82%47.56M191.76%40.27M84.45%40.61M8.49%43.87M-24.88%28.68M-58.37%13.8M-54.39%22.02M-34.71%40.44M-12.99%38.18M
Total current liabilities 80.45%2.2B42.68%2.18B-4.92%1.67B11.12%1.76B-21.37%1.22B2.71%1.53B33.18%1.75B5.48%1.58B7.27%1.55B-5.72%1.49B
Current liabilities
Long term loan 66.20%747.74M287.03%859.48M1,053.01%636.1M310.09%575.86M70.34%449.91M-52.11%222.07M-92.74%55.17M-81.55%140.42M-65.72%264.13M-17.89%463.72M
Deferred tax liabilities 175.09%110.09M151.71%105.59M-21.51%35.87M-23.59%36.29M-18.19%40.02M-16.00%41.95M-40.46%45.7M-35.34%47.49M-34.73%48.92M13.66%49.94M
Long term deferred income -5.81%75.21M42.12%77.79M42.08%79.11M55.84%79.76M47.83%79.84M-4.78%54.74M-0.88%55.68M-8.68%51.18M1.97%54.01M11.87%57.49M
Lease liabilities 171.68%196.35M170.02%197.68M98.94%156.7M-3.55%70.23M-0.10%72.27M11.60%73.21M17.30%78.77M18.54%72.82M11.14%72.35M2.58%65.6M
Other non current liabilities 5.99%32.28M6.08%31.83M--31.37M--30.91M--30.45M--30M----------------
Total non current liabilities 72.74%1.16B201.54%1.27B299.11%939.15M154.25%793.05M53.05%672.49M-33.73%421.96M-75.50%235.31M-67.24%311.92M-54.39%439.41M-12.05%636.74M
Total liabilities 77.71%3.36B77.02%3.46B31.04%2.61B34.67%2.55B-4.93%1.89B-8.20%1.95B-12.65%1.99B-22.73%1.9B-17.40%1.99B-7.71%2.13B
Shareholders equity
Paid-in capital -0.74%771.67M0.00%777.44M0.00%777.44M0.00%777.44M-0.38%777.44M-0.38%777.44M-0.39%777.44M-0.65%777.44M-0.27%780.4M-0.30%780.4M
Capital reserve funds -7.38%1.45B-3.62%1.52B-3.91%1.52B-5.32%1.51B-4.00%1.57B-3.65%1.58B-7.55%1.58B-7.69%1.59B-5.18%1.63B-4.64%1.64B
Surplus reserve funds 0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M
Retained profit 15.54%2.71B15.33%2.62B-3.03%2.22B-3.24%2.18B-7.05%2.35B-8.06%2.27B-2.67%2.29B1.40%2.25B-7.03%2.53B-6.33%2.47B
Less:Treasury stock -22.31%302.97M-1.48%384.17M-0.92%366.57M0.95%366.57M27.01%389.96M50.24%389.96M47.34%369.96M37.92%363.12M14.49%307.03M-4.47%259.56M
Other composite income 301.30%140.46M875.73%150.22M112.82%110.69M566.22%106.59M1,893.26%35M42.28%15.4M281.50%52.01M-193.27%-22.86M-420.36%-1.95M-43.85%10.82M
Specific reserves -5.90%898.7K-4.76%914.27K-4.87%939.85K-7.95%944.29K-7.66%955.06K-8.60%959.99K-36.55%987.94K-28.40%1.03M-19.90%1.03M--1.05M
Shareholders equity without minority interests 9.21%5.17B9.29%5.08B-1.46%4.66B-0.69%4.6B-5.82%4.73B-7.70%4.65B-5.52%4.73B-5.21%4.63B-6.06%5.02B-4.63%5.03B
Minority interests 87.39%500.98M96.26%519.85M6.28%278.18M11.49%274.38M16.21%267.35M27.21%264.88M30.51%261.75M25.17%246.09M21.26%230.05M14.10%208.23M
Total shareholder equity 13.39%5.67B13.98%5.6B-1.06%4.93B-0.08%4.88B-4.85%5B-6.31%4.91B-4.13%4.99B-4.03%4.88B-5.13%5.25B-4.00%5.24B
Total liabilityies and equity 31.05%9.03B31.91%9.05B8.10%7.54B9.65%7.43B-4.87%6.89B-6.86%6.86B-6.73%6.98B-10.12%6.78B-8.85%7.24B-5.10%7.37B
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)------Rongcheng 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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