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Jade Bird Integrated Technologies (002960)

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  • 10.18
  • 0.000.00%
Not Open May 20 09:30 CST
10.73BMarket Cap34.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jade Bird Integrated Technologies (002960) 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
16.66%2.57B
10.35%2.84B
14.68%2.15B
-0.95%2.03B
-12.40%2.2B
-12.62%2.58B
-24.02%1.87B
-25.81%2.05B
-12.70%2.51B
-0.81%2.95B
Transactional financial assets
140.39%658.54M
222.92%324.73M
137.68%414.29M
78.74%240.42M
1,822.10%273.95M
-12.43%100.56M
-2.12%174.31M
596.11%134.51M
-93.43%14.25M
-73.56%114.83M
Notes receivable and accounts receivable
0.06%2.72B
9.07%2.97B
5.62%3.17B
9.50%3.09B
12.13%2.72B
21.03%2.73B
5.55%3B
4.75%2.82B
4.93%2.43B
6.30%2.25B
-Notes receivable
-75.39%23M
5.13%232.46M
111.77%99.3M
36.94%73.69M
48.59%93.46M
225.73%221.11M
5.55%46.89M
19.58%53.81M
8.67%62.9M
30.30%67.88M
-Accounts receivable
2.74%2.7B
9.41%2.74B
3.93%3.07B
8.96%3.02B
11.16%2.63B
14.67%2.5B
5.55%2.95B
4.50%2.77B
4.84%2.37B
5.69%2.18B
Other receivables (including interest and dividends)
-5.60%113.68M
-3.67%100.03M
-6.07%114.93M
-6.56%80.55M
48.06%120.43M
18.36%103.84M
62.39%122.36M
3.39%86.21M
14.26%81.34M
25.58%87.73M
-Accrued interest receivable
----
----
--1.85M
--0
----
----
----
----
----
----
-Other receivable
----
----
----
-6.56%80.55M
----
18.36%103.84M
----
3.39%86.21M
----
25.58%87.73M
Contractual assets
-10.50%5.18M
-5.28%6.13M
-0.32%4.31M
0.32%5.42M
8.39%5.78M
7.72%6.47M
0.08%4.32M
28.91%5.4M
102.01%5.34M
149.77%6.01M
Advance payment
88.94%217.39M
52.25%82.84M
52.38%114.5M
22.39%96.14M
123.82%115.06M
34.61%54.41M
12.27%75.15M
28.46%78.55M
-43.26%51.41M
-43.24%40.42M
Inventories
7.58%768.26M
5.97%724.51M
10.28%808.53M
12.59%822.43M
-5.21%714.1M
-10.73%683.72M
-0.46%733.19M
-2.00%730.46M
0.81%753.36M
9.78%765.9M
Receivable financing
46.61%259.97M
-22.86%161.51M
-31.26%70.35M
-83.58%16.35M
-25.63%177.33M
-44.24%209.36M
-52.18%102.35M
-40.07%99.59M
8.71%238.43M
16.26%375.44M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
36.15%198.83M
9.93%229.53M
11.56%209.42M
27.74%211.84M
40.64%146.04M
193.64%208.79M
237.12%187.72M
110.12%165.84M
291.74%103.84M
499.48%71.1M
Total current assets
16.02%7.51B
11.64%7.45B
12.44%7.06B
6.82%6.59B
4.65%6.48B
0.10%6.67B
-5.51%6.28B
-6.70%6.17B
-5.76%6.19B
-0.59%6.66B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
21.74%28M
21.74%28M
21.74%28M
21.74%28M
0.00%23M
0.00%23M
155.56%23M
155.56%23M
155.56%23M
155.56%23M
Other non-current financial assets
--360.73M
--368.8M
397.24%317.48M
244.77%214.3M
----
----
--63.85M
--62.16M
--60.78M
--59.54M
Investment real estate
----
----
----
--0
----
----
----
----
----
----
Long-term equity investment
-2.25%124.95M
-4.92%124.24M
2.92%127.43M
1.63%128.23M
-2.44%127.83M
-3.76%130.67M
-5.50%123.82M
-5.95%126.18M
-1.56%131.03M
0.55%135.77M
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
----
----
34.27%1.05B
----
143.33%986.26M
----
93.41%779.39M
----
25.95%405.32M
Constru in process
----
----
----
568.05%22.93M
----
-90.28%32.18M
----
-97.19%3.43M
----
210.64%331.08M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
22.06%374.55M
19.04%381.21M
58.23%317.61M
58.01%325.89M
47.86%306.87M
50.02%320.22M
9.96%200.72M
10.97%206.25M
10.01%207.53M
10.72%213.46M
Development expenditure
14.21%169.73M
28.67%135.31M
42.81%178.2M
40.15%150.76M
67.34%148.61M
53.89%105.16M
214.57%124.78M
191.74%107.57M
163.54%88.8M
149.50%68.33M
Goodwill
-3.26%443.52M
-0.17%442.33M
-13.31%454.47M
-10.67%454.75M
8.84%458.44M
5.19%443.1M
21.26%524.26M
17.75%509.07M
-2.57%421.22M
0.54%421.22M
Long deferred expense
24.93%16.41M
25.47%16.23M
-6.93%12.48M
-1.63%13.19M
-5.57%13.14M
-7.95%12.94M
11.79%13.41M
72.00%13.41M
90.77%13.91M
87.48%14.05M
Deferred tax assets
80.94%121.41M
52.57%107.53M
7.52%81.79M
6.81%74.64M
7.30%67.1M
22.27%70.48M
24.76%76.06M
36.80%69.88M
37.70%62.53M
24.16%57.64M
Usufruct assets
-35.31%21.21M
-33.43%25M
-29.02%28.29M
-28.46%29.44M
-22.16%32.78M
-20.50%37.55M
-8.53%39.85M
-9.01%41.15M
6.75%42.12M
-4.66%47.24M
Other non current assets
-17.86%42.01M
-22.04%42.46M
-32.50%44.1M
-34.75%39M
55.84%51.14M
73.43%54.47M
84.22%65.33M
71.37%59.78M
2.12%32.82M
-27.82%31.4M
Total non current assets
28.15%2.9B
30.62%2.89B
29.85%2.67B
26.30%2.53B
22.76%2.27B
22.56%2.22B
32.16%2.06B
36.87%2B
32.95%1.85B
33.09%1.81B
Total assets
19.16%10.42B
16.37%10.34B
16.74%9.73B
11.59%9.12B
8.81%8.74B
4.90%8.89B
1.64%8.33B
1.18%8.17B
1.00%8.03B
5.09%8.47B
Liabilities
Current liabilities
Short term loan
187.47%1.08B
249.93%1.24B
211.56%724.84M
-5.47%224.66M
42.29%377.07M
34.78%353.12M
-25.43%232.65M
-42.04%237.65M
-42.39%265M
-49.62%262M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
26.90%801.7M
11.49%915.02M
75.08%1.22B
56.76%1.2B
1.53%631.74M
9.48%820.73M
-18.66%698.3M
-14.60%764.23M
-17.72%622.21M
-5.37%749.69M
-Notes payable
179.24%231.58M
273.45%283.02M
912.62%544.95M
659.86%421.94M
43.28%82.93M
48.88%75.79M
26.38%53.82M
137.48%55.53M
118.34%57.88M
80.22%50.9M
-Accounts payable
3.88%570.12M
-15.16%631.99M
5.15%677.66M
9.51%776.11M
-2.75%548.8M
6.61%744.95M
-21.01%644.48M
-18.68%708.7M
-22.66%564.33M
-8.53%698.79M
Contract liabilities
17.28%163.65M
-15.65%198.58M
178.19%130.34M
214.05%151.5M
136.61%139.53M
259.20%235.43M
-9.71%46.85M
-23.99%48.24M
-10.18%58.97M
18.71%65.54M
Advance receipts
43.67%785.71K
-70.84%397.83K
-98.29%1.12M
-90.86%6.38M
-99.30%546.89K
-99.01%1.36M
103.94%65.32M
124.90%69.85M
28.13%78.12M
45.21%137.78M
Salaries payable
-4.28%78.74M
-14.59%136.74M
18.99%70.54M
-3.52%76.12M
-8.00%82.25M
-12.64%160.1M
-30.59%59.28M
17.81%78.89M
13.76%89.41M
35.08%183.27M
Taxs payable
-47.75%36.95M
-7.29%90.34M
-28.30%79.96M
-8.54%76.54M
2.20%70.72M
9.22%97.43M
12.84%111.52M
37.00%83.68M
4.94%69.2M
-6.58%89.21M
Other payable (including interest and dividends)
-10.72%121.91M
-62.23%88.26M
-56.26%105.94M
-49.67%123.96M
-44.40%136.54M
-11.88%233.7M
223.55%242.19M
187.51%246.28M
78.40%245.55M
109.10%265.2M
-Interest payable
----
----
-4.98%77.9K
-22.36%67.43K
-32.89%58.04K
-19.82%67.06K
2.37%81.98K
-3.79%86.84K
-28.92%86.48K
-31.28%83.64K
-Dividend payable
-93.18%234K
-92.41%243K
--3.45M
--3.45M
--3.43M
--3.2M
----
----
----
----
-Other payable
----
----
--102.42M
-51.08%120.45M
--133.05M
-13.08%230.44M
----
194.59%246.19M
----
109.23%265.11M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
148.48%120.82M
54.54%67.93M
-30.92%42.18M
37.02%46.23M
122.04%48.62M
69.88%43.96M
92.78%61.06M
7.24%33.74M
-30.06%21.9M
-21.27%25.88M
Other current liabilities
-74.69%20.9M
54.48%126.75M
214.13%60.19M
219.21%50.65M
249.93%82.58M
241.94%82.05M
-4.09%19.16M
-7.57%15.87M
18.15%23.6M
81.50%24M
Total current liabilities
54.78%2.43B
41.02%2.86B
58.67%2.44B
23.80%1.95B
6.49%1.57B
12.50%2.03B
-1.84%1.54B
-5.02%1.58B
-12.07%1.47B
-3.42%1.8B
Current liabilities
Long term loan
136.47%1.22B
87.58%589.59M
78.67%496.13M
111.79%497.28M
472.19%514.5M
248.71%314.31M
207.36%277.68M
151.63%234.79M
-6.48%89.92M
-10.36%90.14M
Bonds payable
----
----
----
--0
----
----
----
--3.07M
--3.07M
--3.14M
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
64.32%15.98M
75.57%16.59M
66.75%15.22M
31.19%11.72M
8.60%9.72M
3.15%9.45M
26.70%9.12M
15.44%8.94M
24.24%8.95M
-16.48%9.16M
Deferred tax liabilities
-35.58%39.16M
-31.70%41.28M
24.54%60.05M
23.21%60.77M
23.00%60.78M
20.90%60.44M
2.03%48.22M
6.97%49.32M
14.98%49.42M
5.48%49.99M
Long term deferred income
-5.57%13.59M
-5.49%13.79M
-5.65%14M
24.16%14.19M
24.43%14.39M
50.41%14.59M
67.95%14.84M
64.10%11.43M
89.60%11.57M
55.60%9.7M
Lease liabilities
-41.70%10.03M
-40.94%12.12M
-39.19%13.58M
-36.29%15.36M
-35.18%17.2M
-33.25%20.51M
-21.65%22.34M
-24.39%24.12M
-3.81%26.53M
-12.32%30.73M
Other non current liabilities
----
----
--0
--0
----
----
----
----
----
----
Total non current liabilities
110.09%1.3B
60.59%673.37M
60.93%598.97M
80.70%599.33M
225.46%616.6M
117.42%419.31M
104.34%372.19M
78.30%331.67M
5.25%189.45M
-3.67%192.86M
Total liabilities
70.38%3.72B
44.37%3.53B
59.11%3.04B
33.68%2.55B
31.43%2.19B
22.64%2.45B
9.23%1.91B
3.37%1.91B
-10.39%1.66B
-3.44%2B
Shareholders equity
Paid-in capital
19.49%879.81M
18.20%879.81M
17.60%875.32M
16.79%869.34M
-2.93%736.3M
-1.81%744.34M
0.92%744.34M
1.02%744.34M
34.31%758.55M
34.34%758.06M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-6.55%1.92B
-9.81%1.92B
-13.57%1.88B
-15.35%1.83B
-11.76%2.05B
-7.41%2.13B
-6.65%2.18B
-6.89%2.16B
-5.59%2.32B
-6.34%2.3B
Surplus reserve funds
11.15%354.77M
11.15%354.77M
20.04%319.17M
20.04%319.17M
20.04%319.17M
20.04%319.17M
21.88%265.9M
21.88%265.9M
21.88%265.9M
21.88%265.9M
Retained profit
4.31%3.32B
4.47%3.25B
1.83%3.2B
4.15%3.12B
0.94%3.18B
1.28%3.11B
6.09%3.15B
9.18%3B
16.36%3.15B
16.79%3.07B
Less:Treasury stock
29.79%116.67M
----
----
--0
-75.13%89.89M
17.48%189.89M
2,371.02%234.93M
712.15%154.43M
583.85%361.38M
205.86%161.63M
Other composite income
-2,029.07%-64.09M
129.33%6.21M
460.84%18.94M
373.60%35.27M
60.55%-3.01M
-401.51%-21.18M
62.81%-5.25M
-204.87%-12.89M
-79.89%-7.63M
174.70%7.02M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
1.51%6.29B
5.24%6.41B
3.37%6.3B
2.89%6.18B
1.04%6.19B
-2.37%6.09B
-2.19%6.09B
-0.22%6.01B
3.98%6.13B
7.50%6.24B
Minority interests
11.70%406.56M
14.26%400.57M
18.47%392.46M
50.68%388.81M
50.14%363.99M
46.25%350.56M
49.63%331.26M
21.97%258.03M
18.29%242.43M
23.73%239.7M
Total shareholder equity
2.08%6.69B
5.73%6.81B
4.15%6.69B
4.86%6.57B
2.90%6.56B
-0.57%6.44B
-0.41%6.42B
0.54%6.26B
4.46%6.37B
8.03%6.48B
Total liabilityies and equity
19.16%10.42B
16.37%10.34B
16.74%9.73B
11.59%9.12B
8.81%8.74B
4.90%8.89B
1.64%8.33B
1.18%8.17B
1.00%8.03B
5.09%8.47B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 16.66%2.57B10.35%2.84B14.68%2.15B-0.95%2.03B-12.40%2.2B-12.62%2.58B-24.02%1.87B-25.81%2.05B-12.70%2.51B-0.81%2.95B
Transactional financial assets 140.39%658.54M222.92%324.73M137.68%414.29M78.74%240.42M1,822.10%273.95M-12.43%100.56M-2.12%174.31M596.11%134.51M-93.43%14.25M-73.56%114.83M
Notes receivable and accounts receivable 0.06%2.72B9.07%2.97B5.62%3.17B9.50%3.09B12.13%2.72B21.03%2.73B5.55%3B4.75%2.82B4.93%2.43B6.30%2.25B
-Notes receivable -75.39%23M5.13%232.46M111.77%99.3M36.94%73.69M48.59%93.46M225.73%221.11M5.55%46.89M19.58%53.81M8.67%62.9M30.30%67.88M
-Accounts receivable 2.74%2.7B9.41%2.74B3.93%3.07B8.96%3.02B11.16%2.63B14.67%2.5B5.55%2.95B4.50%2.77B4.84%2.37B5.69%2.18B
Other receivables (including interest and dividends) -5.60%113.68M-3.67%100.03M-6.07%114.93M-6.56%80.55M48.06%120.43M18.36%103.84M62.39%122.36M3.39%86.21M14.26%81.34M25.58%87.73M
-Accrued interest receivable ----------1.85M--0------------------------
-Other receivable -------------6.56%80.55M----18.36%103.84M----3.39%86.21M----25.58%87.73M
Contractual assets -10.50%5.18M-5.28%6.13M-0.32%4.31M0.32%5.42M8.39%5.78M7.72%6.47M0.08%4.32M28.91%5.4M102.01%5.34M149.77%6.01M
Advance payment 88.94%217.39M52.25%82.84M52.38%114.5M22.39%96.14M123.82%115.06M34.61%54.41M12.27%75.15M28.46%78.55M-43.26%51.41M-43.24%40.42M
Inventories 7.58%768.26M5.97%724.51M10.28%808.53M12.59%822.43M-5.21%714.1M-10.73%683.72M-0.46%733.19M-2.00%730.46M0.81%753.36M9.78%765.9M
Receivable financing 46.61%259.97M-22.86%161.51M-31.26%70.35M-83.58%16.35M-25.63%177.33M-44.24%209.36M-52.18%102.35M-40.07%99.59M8.71%238.43M16.26%375.44M
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets 36.15%198.83M9.93%229.53M11.56%209.42M27.74%211.84M40.64%146.04M193.64%208.79M237.12%187.72M110.12%165.84M291.74%103.84M499.48%71.1M
Total current assets 16.02%7.51B11.64%7.45B12.44%7.06B6.82%6.59B4.65%6.48B0.10%6.67B-5.51%6.28B-6.70%6.17B-5.76%6.19B-0.59%6.66B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment 21.74%28M21.74%28M21.74%28M21.74%28M0.00%23M0.00%23M155.56%23M155.56%23M155.56%23M155.56%23M
Other non-current financial assets --360.73M--368.8M397.24%317.48M244.77%214.3M----------63.85M--62.16M--60.78M--59.54M
Investment real estate --------------0------------------------
Long-term equity investment -2.25%124.95M-4.92%124.24M2.92%127.43M1.63%128.23M-2.44%127.83M-3.76%130.67M-5.50%123.82M-5.95%126.18M-1.56%131.03M0.55%135.77M
Long term receivable account --------------0------------------------
Fixed assets ------------34.27%1.05B----143.33%986.26M----93.41%779.39M----25.95%405.32M
Constru in process ------------568.05%22.93M-----90.28%32.18M-----97.19%3.43M----210.64%331.08M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets 22.06%374.55M19.04%381.21M58.23%317.61M58.01%325.89M47.86%306.87M50.02%320.22M9.96%200.72M10.97%206.25M10.01%207.53M10.72%213.46M
Development expenditure 14.21%169.73M28.67%135.31M42.81%178.2M40.15%150.76M67.34%148.61M53.89%105.16M214.57%124.78M191.74%107.57M163.54%88.8M149.50%68.33M
Goodwill -3.26%443.52M-0.17%442.33M-13.31%454.47M-10.67%454.75M8.84%458.44M5.19%443.1M21.26%524.26M17.75%509.07M-2.57%421.22M0.54%421.22M
Long deferred expense 24.93%16.41M25.47%16.23M-6.93%12.48M-1.63%13.19M-5.57%13.14M-7.95%12.94M11.79%13.41M72.00%13.41M90.77%13.91M87.48%14.05M
Deferred tax assets 80.94%121.41M52.57%107.53M7.52%81.79M6.81%74.64M7.30%67.1M22.27%70.48M24.76%76.06M36.80%69.88M37.70%62.53M24.16%57.64M
Usufruct assets -35.31%21.21M-33.43%25M-29.02%28.29M-28.46%29.44M-22.16%32.78M-20.50%37.55M-8.53%39.85M-9.01%41.15M6.75%42.12M-4.66%47.24M
Other non current assets -17.86%42.01M-22.04%42.46M-32.50%44.1M-34.75%39M55.84%51.14M73.43%54.47M84.22%65.33M71.37%59.78M2.12%32.82M-27.82%31.4M
Total non current assets 28.15%2.9B30.62%2.89B29.85%2.67B26.30%2.53B22.76%2.27B22.56%2.22B32.16%2.06B36.87%2B32.95%1.85B33.09%1.81B
Total assets 19.16%10.42B16.37%10.34B16.74%9.73B11.59%9.12B8.81%8.74B4.90%8.89B1.64%8.33B1.18%8.17B1.00%8.03B5.09%8.47B
Liabilities
Current liabilities
Short term loan 187.47%1.08B249.93%1.24B211.56%724.84M-5.47%224.66M42.29%377.07M34.78%353.12M-25.43%232.65M-42.04%237.65M-42.39%265M-49.62%262M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 26.90%801.7M11.49%915.02M75.08%1.22B56.76%1.2B1.53%631.74M9.48%820.73M-18.66%698.3M-14.60%764.23M-17.72%622.21M-5.37%749.69M
-Notes payable 179.24%231.58M273.45%283.02M912.62%544.95M659.86%421.94M43.28%82.93M48.88%75.79M26.38%53.82M137.48%55.53M118.34%57.88M80.22%50.9M
-Accounts payable 3.88%570.12M-15.16%631.99M5.15%677.66M9.51%776.11M-2.75%548.8M6.61%744.95M-21.01%644.48M-18.68%708.7M-22.66%564.33M-8.53%698.79M
Contract liabilities 17.28%163.65M-15.65%198.58M178.19%130.34M214.05%151.5M136.61%139.53M259.20%235.43M-9.71%46.85M-23.99%48.24M-10.18%58.97M18.71%65.54M
Advance receipts 43.67%785.71K-70.84%397.83K-98.29%1.12M-90.86%6.38M-99.30%546.89K-99.01%1.36M103.94%65.32M124.90%69.85M28.13%78.12M45.21%137.78M
Salaries payable -4.28%78.74M-14.59%136.74M18.99%70.54M-3.52%76.12M-8.00%82.25M-12.64%160.1M-30.59%59.28M17.81%78.89M13.76%89.41M35.08%183.27M
Taxs payable -47.75%36.95M-7.29%90.34M-28.30%79.96M-8.54%76.54M2.20%70.72M9.22%97.43M12.84%111.52M37.00%83.68M4.94%69.2M-6.58%89.21M
Other payable (including interest and dividends) -10.72%121.91M-62.23%88.26M-56.26%105.94M-49.67%123.96M-44.40%136.54M-11.88%233.7M223.55%242.19M187.51%246.28M78.40%245.55M109.10%265.2M
-Interest payable ---------4.98%77.9K-22.36%67.43K-32.89%58.04K-19.82%67.06K2.37%81.98K-3.79%86.84K-28.92%86.48K-31.28%83.64K
-Dividend payable -93.18%234K-92.41%243K--3.45M--3.45M--3.43M--3.2M----------------
-Other payable ----------102.42M-51.08%120.45M--133.05M-13.08%230.44M----194.59%246.19M----109.23%265.11M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 148.48%120.82M54.54%67.93M-30.92%42.18M37.02%46.23M122.04%48.62M69.88%43.96M92.78%61.06M7.24%33.74M-30.06%21.9M-21.27%25.88M
Other current liabilities -74.69%20.9M54.48%126.75M214.13%60.19M219.21%50.65M249.93%82.58M241.94%82.05M-4.09%19.16M-7.57%15.87M18.15%23.6M81.50%24M
Total current liabilities 54.78%2.43B41.02%2.86B58.67%2.44B23.80%1.95B6.49%1.57B12.50%2.03B-1.84%1.54B-5.02%1.58B-12.07%1.47B-3.42%1.8B
Current liabilities
Long term loan 136.47%1.22B87.58%589.59M78.67%496.13M111.79%497.28M472.19%514.5M248.71%314.31M207.36%277.68M151.63%234.79M-6.48%89.92M-10.36%90.14M
Bonds payable --------------0--------------3.07M--3.07M--3.14M
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term salaries pay --------------0------------------------
Estimate liabilities 64.32%15.98M75.57%16.59M66.75%15.22M31.19%11.72M8.60%9.72M3.15%9.45M26.70%9.12M15.44%8.94M24.24%8.95M-16.48%9.16M
Deferred tax liabilities -35.58%39.16M-31.70%41.28M24.54%60.05M23.21%60.77M23.00%60.78M20.90%60.44M2.03%48.22M6.97%49.32M14.98%49.42M5.48%49.99M
Long term deferred income -5.57%13.59M-5.49%13.79M-5.65%14M24.16%14.19M24.43%14.39M50.41%14.59M67.95%14.84M64.10%11.43M89.60%11.57M55.60%9.7M
Lease liabilities -41.70%10.03M-40.94%12.12M-39.19%13.58M-36.29%15.36M-35.18%17.2M-33.25%20.51M-21.65%22.34M-24.39%24.12M-3.81%26.53M-12.32%30.73M
Other non current liabilities ----------0--0------------------------
Total non current liabilities 110.09%1.3B60.59%673.37M60.93%598.97M80.70%599.33M225.46%616.6M117.42%419.31M104.34%372.19M78.30%331.67M5.25%189.45M-3.67%192.86M
Total liabilities 70.38%3.72B44.37%3.53B59.11%3.04B33.68%2.55B31.43%2.19B22.64%2.45B9.23%1.91B3.37%1.91B-10.39%1.66B-3.44%2B
Shareholders equity
Paid-in capital 19.49%879.81M18.20%879.81M17.60%875.32M16.79%869.34M-2.93%736.3M-1.81%744.34M0.92%744.34M1.02%744.34M34.31%758.55M34.34%758.06M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -6.55%1.92B-9.81%1.92B-13.57%1.88B-15.35%1.83B-11.76%2.05B-7.41%2.13B-6.65%2.18B-6.89%2.16B-5.59%2.32B-6.34%2.3B
Surplus reserve funds 11.15%354.77M11.15%354.77M20.04%319.17M20.04%319.17M20.04%319.17M20.04%319.17M21.88%265.9M21.88%265.9M21.88%265.9M21.88%265.9M
Retained profit 4.31%3.32B4.47%3.25B1.83%3.2B4.15%3.12B0.94%3.18B1.28%3.11B6.09%3.15B9.18%3B16.36%3.15B16.79%3.07B
Less:Treasury stock 29.79%116.67M----------0-75.13%89.89M17.48%189.89M2,371.02%234.93M712.15%154.43M583.85%361.38M205.86%161.63M
Other composite income -2,029.07%-64.09M129.33%6.21M460.84%18.94M373.60%35.27M60.55%-3.01M-401.51%-21.18M62.81%-5.25M-204.87%-12.89M-79.89%-7.63M174.70%7.02M
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests 1.51%6.29B5.24%6.41B3.37%6.3B2.89%6.18B1.04%6.19B-2.37%6.09B-2.19%6.09B-0.22%6.01B3.98%6.13B7.50%6.24B
Minority interests 11.70%406.56M14.26%400.57M18.47%392.46M50.68%388.81M50.14%363.99M46.25%350.56M49.63%331.26M21.97%258.03M18.29%242.43M23.73%239.7M
Total shareholder equity 2.08%6.69B5.73%6.81B4.15%6.69B4.86%6.57B2.90%6.56B-0.57%6.44B-0.41%6.42B0.54%6.26B4.46%6.37B8.03%6.48B
Total liabilityies and equity 19.16%10.42B16.37%10.34B16.74%9.73B11.59%9.12B8.81%8.74B4.90%8.89B1.64%8.33B1.18%8.17B1.00%8.03B5.09%8.47B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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