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Beijing ZZNode Technologies (003007)

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  • 52.64
  • -1.70-3.13%
Not Open May 22 15:00 CST
6.29BMarket Cap267.21P/E (TTM)

Beijing ZZNode Technologies (003007) 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
-16.19%195.34M
0.30%230.88M
-14.60%126.61M
58.80%145.14M
197.83%233.07M
22.25%230.19M
-12.81%148.26M
-55.90%91.4M
-45.72%78.26M
25.04%188.3M
Transactional financial assets
--0
--0
-65.17%31M
----
----
0.00%50M
-30.73%89M
23.29%140M
5.49%140M
-72.22%50M
Notes receivable and accounts receivable
57.09%350.93M
27.02%324.54M
29.03%212.28M
9.18%216.67M
-0.44%223.39M
2.45%255.5M
60.55%164.53M
49.37%198.45M
14.61%224.38M
5.49%249.38M
-Notes receivable
174.62%1.43M
89.91%7.46M
84.36%7.03M
-2.00%1.92M
-39.14%522.37K
246.82%3.93M
1,782.72%3.81M
--1.96M
137.85%858.33K
263.89%1.13M
-Accounts receivable
56.82%349.49M
26.04%317.09M
27.71%205.25M
9.29%214.76M
-0.29%222.86M
1.34%251.58M
57.14%160.71M
47.90%196.5M
14.38%223.52M
5.15%248.25M
Other receivables (including interest and dividends)
-79.74%4.55M
-16.23%18.76M
924.00%44.89M
685.93%38.33M
43.40%22.47M
47.19%22.4M
-55.41%4.38M
-59.22%4.88M
33.86%15.67M
49.37%15.22M
-Dividend receivable
--0
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
----
----
----
----
----
----
----
-Other receivable
--4.55M
-16.23%18.76M
----
685.93%38.33M
----
47.19%22.4M
----
-59.22%4.88M
----
49.37%15.22M
Contractual assets
-9.46%47.76M
-7.66%53.2M
-6.83%45.41M
-1.89%51.03M
-6.67%52.75M
5.24%57.61M
-20.43%48.74M
16.55%52.01M
97.85%56.52M
22.04%54.75M
Advance payment
216.23%16.75M
-1.47%2.16M
17.97%3.59M
18.15%3.01M
168.91%5.3M
35.25%2.19M
14.03%3.04M
-1.40%2.54M
-6.32%1.97M
43.54%1.62M
Inventories
12.10%46.83M
4.78%32.12M
-1.39%56.72M
9.79%48.07M
3.35%41.77M
-6.48%30.66M
-1.73%57.52M
-21.36%43.78M
-12.02%40.42M
-12.86%32.78M
Receivable financing
--0
--0
----
----
----
--0
----
----
----
----
Assets held for sale
--0
--0
----
----
----
--0
--39.69M
--39.69M
--39.69M
--39.69M
Non-current assets due within one year
-49.02%42.68M
215.73%97.13M
--104.57M
--83.72M
--83.72M
--30.76M
----
----
----
----
Other current assets
555.75%144.85M
732.35%143.87M
161.80%38.12M
48.80%22.41M
44.49%22.09M
13.29%17.28M
400.87%14.56M
359.74%15.06M
407.61%15.29M
456.63%15.26M
Total current assets
24.12%849.68M
29.58%902.66M
16.41%663.2M
3.50%608.38M
11.82%684.55M
7.67%696.6M
6.25%569.73M
2.80%587.82M
4.50%612.19M
-8.57%646.99M
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other equity investment
-2.88%11.1M
-4.24%11.1M
19.16%11.43M
19.16%11.43M
19.16%11.43M
20.86%11.59M
0.00%9.59M
0.00%9.59M
-1.84%9.59M
-1.84%9.59M
Other non-current financial assets
7.67%46.64M
7.67%46.64M
-7.11%41.8M
-3.75%43.31M
-3.75%43.31M
-3.75%43.31M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Investment real estate
--0
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
19.29%17.71M
11.13%17.62M
-25.10%15.15M
-24.10%15.68M
-28.65%14.85M
-28.80%15.85M
-47.81%20.23M
-47.80%20.66M
-46.96%20.81M
-26.57%22.26M
Long term receivable account
--0
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
413.66%439.75M
----
40.71%125.31M
----
-7.73%85.61M
----
-26.95%89.06M
----
-26.96%92.79M
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
----
Intangible assets
-35.89%29.1M
-32.94%33.17M
-4.49%37.26M
-2.50%41.33M
-0.80%45.4M
0.75%49.46M
2.34%39.02M
3.92%42.39M
5.18%45.76M
28.11%49.09M
Development expenditure
200.72%37.97M
229.79%24.96M
103.72%20.61M
182.89%16.29M
836.69%12.63M
--7.57M
9.87%10.12M
-5.52%5.76M
381.68%1.35M
----
Goodwill
-52.59%5.71M
-52.59%5.71M
-33.48%12.04M
-33.48%12.04M
-33.48%12.04M
-33.48%12.04M
-8.15%18.1M
-8.15%18.1M
-8.15%18.1M
-8.15%18.1M
Long deferred expense
1,135.53%50.82M
1,276.43%61.28M
23.23%4.65M
19.76%4.88M
-9.76%4.11M
-11.77%4.45M
-33.08%3.77M
-33.52%4.07M
-31.08%4.56M
-28.95%5.05M
Deferred tax assets
175.42%25.79M
130.10%23.43M
44.09%11.01M
17.82%9.58M
7.20%9.36M
10.82%10.18M
30.09%7.64M
41.25%8.13M
41.11%8.74M
37.30%9.19M
Usufruct assets
5,703.14%662.01M
5,583.94%701.27M
2,666.55%367.17M
19.86%10.18M
441.16%11.41M
147.88%12.34M
107.48%13.27M
21.67%8.5M
-73.88%2.11M
-10.25%4.98M
Other non current assets
-74.27%10.69M
-89.96%10.69M
633.91%895.15M
160.87%318.04M
-65.93%41.54M
-12.65%106.49M
74.24%121.97M
143.83%121.91M
143.83%121.91M
--121.91M
Total non current assets
291.59%1.32B
283.28%1.38B
346.80%1.68B
62.95%608.06M
-8.75%336.72M
-5.04%358.9M
2.27%375.84M
6.15%373.16M
4.61%369.03M
28.20%377.96M
Total assets
112.31%2.17B
115.85%2.28B
147.73%2.34B
26.58%1.22B
4.08%1.02B
2.98%1.06B
4.63%945.57M
4.08%960.98M
4.54%981.22M
2.25%1.02B
Liabilities
Current liabilities
Short term loan
767.97%299.08M
1,717.59%215.51M
13,344.67%205.7M
17,916.20%180.16M
3,345.78%34.46M
1,085.66%11.86M
53.00%1.53M
0.00%1M
0.00%1M
0.00%1M
Transactional financial liabilities
--0
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-16.71%49.2M
136.35%179.9M
400.54%246.26M
106.70%111.79M
15.95%59.07M
11.08%76.11M
-20.21%49.2M
-15.72%54.08M
-21.46%50.95M
-30.05%68.52M
-Notes payable
--6.83M
--94.58M
--115.13M
--30M
----
--0
----
----
----
----
-Accounts payable
-28.28%42.37M
12.10%85.32M
166.53%131.13M
51.23%81.79M
15.95%59.07M
11.08%76.11M
-20.21%49.2M
-15.72%54.08M
-21.46%50.95M
-30.05%68.52M
Contract liabilities
-3.98%7.04M
-4.52%8.23M
-54.90%11.02M
-37.29%9.8M
-67.71%7.33M
-52.60%8.62M
11.95%24.45M
-46.37%15.63M
41.05%22.71M
-2.92%18.19M
Advance receipts
--0
--0
----
----
----
--0
----
----
----
----
Salaries payable
-29.34%19.82M
-38.09%18.41M
-19.48%16.81M
-28.48%17.03M
69.73%28.06M
40.90%29.73M
-3.93%20.87M
8.23%23.82M
-25.94%16.53M
-24.10%21.1M
Taxs payable
176.42%3.39M
2.20%4.24M
-45.88%1.86M
-32.39%2.7M
-57.71%1.23M
45.37%4.15M
24.84%3.44M
0.39%3.99M
-27.64%2.9M
-21.56%2.85M
Other payable (including interest and dividends)
-6.14%2.63M
-8.46%2.56M
-7.69%2.87M
-17.77%2.62M
-3.70%2.8M
-52.42%2.8M
-47.74%3.11M
-50.27%3.19M
-56.29%2.91M
-10.65%5.88M
-Interest payable
--0
----
----
----
----
----
----
----
----
----
-Dividend payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
--2.63M
-8.46%2.56M
----
-17.77%2.62M
----
-52.42%2.8M
----
-50.27%3.19M
----
-10.65%5.88M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
3,230.46%163.77M
3,307.54%160.75M
1,463.09%71.79M
93.15%4.83M
287.83%4.92M
9.14%4.72M
-9.46%4.59M
-55.81%2.5M
-77.30%1.27M
15.06%4.32M
Other current liabilities
131.18%34.42M
134.08%39.37M
4,687.65%543.54M
215.71%40.79M
-3.39%14.89M
-8.26%16.82M
14.54%11.35M
15.67%12.92M
21.63%15.41M
2.64%18.33M
Total current liabilities
279.28%579.36M
306.28%628.96M
827.83%1.1B
215.65%369.73M
34.38%152.75M
10.42%154.81M
-8.75%118.54M
-18.40%117.13M
-14.66%113.67M
-20.94%140.2M
Current liabilities
Long term loan
--0
--0
----
----
----
--0
----
----
----
----
Bonds payable
--0
--0
----
----
----
--0
----
----
----
----
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
--0
----
----
----
----
Long term account payable
----
--67.14M
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
-8.53%2.67M
-6.71%3.52M
80.83%2.56M
8.80%2.97M
11.03%2.92M
-2.65%3.77M
-29.48%1.42M
37.73%2.73M
39.65%2.63M
-16.09%3.87M
Deferred tax liabilities
--0
--0
----
----
----
--0
----
----
----
----
Long term deferred income
--0
--0
----
----
----
--0
----
----
----
----
Lease liabilities
10,936.76%648.96M
9,803.21%677.96M
5,226.95%405.52M
-3.02%4.95M
2,171.49%5.88M
1,697.18%6.85M
471.15%7.61M
358.30%5.11M
-89.68%258.86K
-76.21%380.92K
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
8,002.61%712.97M
6,951.28%748.62M
4,419.50%408.08M
1.10%7.93M
204.66%8.8M
149.56%10.62M
170.20%9.03M
153.08%7.84M
-39.81%2.89M
-35.97%4.25M
Total liabilities
699.96%1.29B
732.75%1.38B
1,082.04%1.51B
202.19%377.66M
38.60%161.55M
14.51%165.42M
-4.26%127.57M
-14.78%124.97M
-15.54%116.56M
-21.48%144.46M
Shareholders equity
Paid-in capital
-2.10%101.82M
-2.10%101.82M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
Other equity instruments
--0
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
-12.18%333.5M
-12.18%333.5M
0.24%380.13M
0.24%380.13M
0.33%379.75M
0.33%379.75M
-2.71%379.21M
-2.57%379.21M
-2.68%378.52M
-2.68%378.52M
Surplus reserve funds
0.00%53.26M
0.00%53.26M
0.00%53.26M
0.00%53.26M
0.00%53.26M
0.00%53.26M
0.00%53.26M
0.00%53.26M
0.00%53.26M
0.00%53.26M
Retained profit
4.61%384.31M
2.80%407.9M
6.04%342.57M
1.93%347.14M
-0.61%367.39M
3.30%396.78M
25.17%323.05M
28.96%340.59M
27.64%369.66M
25.68%384.13M
Less:Treasury stock
--0
--0
0.00%40.24M
0.00%40.24M
0.00%40.24M
0.00%40.24M
0.00%40.24M
0.00%40.24M
0.00%40.24M
0.00%40.24M
Other composite income
-65.51%-447.23K
-66.12%-364.14K
22.54%-309.59K
0.95%-315.7K
25.90%-270.21K
39.08%-219.2K
-41.40%-399.67K
-26.15%-318.72K
50.72%-364.67K
17.62%-359.85K
Ordinary risk reserve funds
--0
--0
----
----
----
--0
----
----
----
----
Specific reserves
--0
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
0.99%872.45M
0.31%896.12M
2.51%839.41M
0.89%843.98M
-0.11%863.89M
1.60%893.34M
7.10%818.88M
8.62%836.5M
8.81%864.84M
8.40%879.31M
Minority interests
183.89%3.49M
240.18%4.57M
-455.20%-4.88M
-957.03%-5.2M
-2,245.76%-4.16M
-376.69%-3.26M
-114.98%-879.5K
-107.46%-491.68K
-103.09%-177.54K
-83.77%1.18M
Total shareholder equity
1.89%875.94M
1.19%900.69M
2.02%834.53M
0.33%838.78M
-0.57%859.73M
1.09%890.08M
6.17%818M
7.64%836.01M
8.00%864.66M
7.58%880.49M
Total liabilityies and equity
112.31%2.17B
115.85%2.28B
147.73%2.34B
26.58%1.22B
4.08%1.02B
2.98%1.06B
4.63%945.57M
4.08%960.98M
4.54%981.22M
2.25%1.02B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -16.19%195.34M0.30%230.88M-14.60%126.61M58.80%145.14M197.83%233.07M22.25%230.19M-12.81%148.26M-55.90%91.4M-45.72%78.26M25.04%188.3M
Transactional financial assets --0--0-65.17%31M--------0.00%50M-30.73%89M23.29%140M5.49%140M-72.22%50M
Notes receivable and accounts receivable 57.09%350.93M27.02%324.54M29.03%212.28M9.18%216.67M-0.44%223.39M2.45%255.5M60.55%164.53M49.37%198.45M14.61%224.38M5.49%249.38M
-Notes receivable 174.62%1.43M89.91%7.46M84.36%7.03M-2.00%1.92M-39.14%522.37K246.82%3.93M1,782.72%3.81M--1.96M137.85%858.33K263.89%1.13M
-Accounts receivable 56.82%349.49M26.04%317.09M27.71%205.25M9.29%214.76M-0.29%222.86M1.34%251.58M57.14%160.71M47.90%196.5M14.38%223.52M5.15%248.25M
Other receivables (including interest and dividends) -79.74%4.55M-16.23%18.76M924.00%44.89M685.93%38.33M43.40%22.47M47.19%22.4M-55.41%4.38M-59.22%4.88M33.86%15.67M49.37%15.22M
-Dividend receivable --0------------------------------------
-Accrued interest receivable --0------------------------------------
-Other receivable --4.55M-16.23%18.76M----685.93%38.33M----47.19%22.4M-----59.22%4.88M----49.37%15.22M
Contractual assets -9.46%47.76M-7.66%53.2M-6.83%45.41M-1.89%51.03M-6.67%52.75M5.24%57.61M-20.43%48.74M16.55%52.01M97.85%56.52M22.04%54.75M
Advance payment 216.23%16.75M-1.47%2.16M17.97%3.59M18.15%3.01M168.91%5.3M35.25%2.19M14.03%3.04M-1.40%2.54M-6.32%1.97M43.54%1.62M
Inventories 12.10%46.83M4.78%32.12M-1.39%56.72M9.79%48.07M3.35%41.77M-6.48%30.66M-1.73%57.52M-21.36%43.78M-12.02%40.42M-12.86%32.78M
Receivable financing --0--0--------------0----------------
Assets held for sale --0--0--------------0--39.69M--39.69M--39.69M--39.69M
Non-current assets due within one year -49.02%42.68M215.73%97.13M--104.57M--83.72M--83.72M--30.76M----------------
Other current assets 555.75%144.85M732.35%143.87M161.80%38.12M48.80%22.41M44.49%22.09M13.29%17.28M400.87%14.56M359.74%15.06M407.61%15.29M456.63%15.26M
Total current assets 24.12%849.68M29.58%902.66M16.41%663.2M3.50%608.38M11.82%684.55M7.67%696.6M6.25%569.73M2.80%587.82M4.50%612.19M-8.57%646.99M
Non Current assets
Debt investment --0--0--------------0----------------
Other debt investment --0--0--------------0----------------
Other equity investment -2.88%11.1M-4.24%11.1M19.16%11.43M19.16%11.43M19.16%11.43M20.86%11.59M0.00%9.59M0.00%9.59M-1.84%9.59M-1.84%9.59M
Other non-current financial assets 7.67%46.64M7.67%46.64M-7.11%41.8M-3.75%43.31M-3.75%43.31M-3.75%43.31M0.00%45M0.00%45M0.00%45M0.00%45M
Investment real estate --0--0--------------0----------------
Long-term equity investment 19.29%17.71M11.13%17.62M-25.10%15.15M-24.10%15.68M-28.65%14.85M-28.80%15.85M-47.81%20.23M-47.80%20.66M-46.96%20.81M-26.57%22.26M
Long term receivable account --0--0--------------0----------------
Fixed assets ----413.66%439.75M----40.71%125.31M-----7.73%85.61M-----26.95%89.06M-----26.96%92.79M
Productive biological assets --0--0--------------0----------------
Oil and gas assets --0--0--------------0----------------
Intangible assets -35.89%29.1M-32.94%33.17M-4.49%37.26M-2.50%41.33M-0.80%45.4M0.75%49.46M2.34%39.02M3.92%42.39M5.18%45.76M28.11%49.09M
Development expenditure 200.72%37.97M229.79%24.96M103.72%20.61M182.89%16.29M836.69%12.63M--7.57M9.87%10.12M-5.52%5.76M381.68%1.35M----
Goodwill -52.59%5.71M-52.59%5.71M-33.48%12.04M-33.48%12.04M-33.48%12.04M-33.48%12.04M-8.15%18.1M-8.15%18.1M-8.15%18.1M-8.15%18.1M
Long deferred expense 1,135.53%50.82M1,276.43%61.28M23.23%4.65M19.76%4.88M-9.76%4.11M-11.77%4.45M-33.08%3.77M-33.52%4.07M-31.08%4.56M-28.95%5.05M
Deferred tax assets 175.42%25.79M130.10%23.43M44.09%11.01M17.82%9.58M7.20%9.36M10.82%10.18M30.09%7.64M41.25%8.13M41.11%8.74M37.30%9.19M
Usufruct assets 5,703.14%662.01M5,583.94%701.27M2,666.55%367.17M19.86%10.18M441.16%11.41M147.88%12.34M107.48%13.27M21.67%8.5M-73.88%2.11M-10.25%4.98M
Other non current assets -74.27%10.69M-89.96%10.69M633.91%895.15M160.87%318.04M-65.93%41.54M-12.65%106.49M74.24%121.97M143.83%121.91M143.83%121.91M--121.91M
Total non current assets 291.59%1.32B283.28%1.38B346.80%1.68B62.95%608.06M-8.75%336.72M-5.04%358.9M2.27%375.84M6.15%373.16M4.61%369.03M28.20%377.96M
Total assets 112.31%2.17B115.85%2.28B147.73%2.34B26.58%1.22B4.08%1.02B2.98%1.06B4.63%945.57M4.08%960.98M4.54%981.22M2.25%1.02B
Liabilities
Current liabilities
Short term loan 767.97%299.08M1,717.59%215.51M13,344.67%205.7M17,916.20%180.16M3,345.78%34.46M1,085.66%11.86M53.00%1.53M0.00%1M0.00%1M0.00%1M
Transactional financial liabilities --0--0--------------0----------------
Notes payable and accounts payable -16.71%49.2M136.35%179.9M400.54%246.26M106.70%111.79M15.95%59.07M11.08%76.11M-20.21%49.2M-15.72%54.08M-21.46%50.95M-30.05%68.52M
-Notes payable --6.83M--94.58M--115.13M--30M------0----------------
-Accounts payable -28.28%42.37M12.10%85.32M166.53%131.13M51.23%81.79M15.95%59.07M11.08%76.11M-20.21%49.2M-15.72%54.08M-21.46%50.95M-30.05%68.52M
Contract liabilities -3.98%7.04M-4.52%8.23M-54.90%11.02M-37.29%9.8M-67.71%7.33M-52.60%8.62M11.95%24.45M-46.37%15.63M41.05%22.71M-2.92%18.19M
Advance receipts --0--0--------------0----------------
Salaries payable -29.34%19.82M-38.09%18.41M-19.48%16.81M-28.48%17.03M69.73%28.06M40.90%29.73M-3.93%20.87M8.23%23.82M-25.94%16.53M-24.10%21.1M
Taxs payable 176.42%3.39M2.20%4.24M-45.88%1.86M-32.39%2.7M-57.71%1.23M45.37%4.15M24.84%3.44M0.39%3.99M-27.64%2.9M-21.56%2.85M
Other payable (including interest and dividends) -6.14%2.63M-8.46%2.56M-7.69%2.87M-17.77%2.62M-3.70%2.8M-52.42%2.8M-47.74%3.11M-50.27%3.19M-56.29%2.91M-10.65%5.88M
-Interest payable --0------------------------------------
-Dividend payable --0------------------------------------
-Other payable --2.63M-8.46%2.56M-----17.77%2.62M-----52.42%2.8M-----50.27%3.19M-----10.65%5.88M
Hold and for sell liabilities --0--0--------------0----------------
Non current liabilities due within one year 3,230.46%163.77M3,307.54%160.75M1,463.09%71.79M93.15%4.83M287.83%4.92M9.14%4.72M-9.46%4.59M-55.81%2.5M-77.30%1.27M15.06%4.32M
Other current liabilities 131.18%34.42M134.08%39.37M4,687.65%543.54M215.71%40.79M-3.39%14.89M-8.26%16.82M14.54%11.35M15.67%12.92M21.63%15.41M2.64%18.33M
Total current liabilities 279.28%579.36M306.28%628.96M827.83%1.1B215.65%369.73M34.38%152.75M10.42%154.81M-8.75%118.54M-18.40%117.13M-14.66%113.67M-20.94%140.2M
Current liabilities
Long term loan --0--0--------------0----------------
Bonds payable --0--0--------------0----------------
Preferred stock --0--0--------------0----------------
Perpetual Debt --0--0--------------0----------------
Long term account payable ------67.14M--------------------------------
Long term salaries pay --0--0--------------0----------------
Estimate liabilities -8.53%2.67M-6.71%3.52M80.83%2.56M8.80%2.97M11.03%2.92M-2.65%3.77M-29.48%1.42M37.73%2.73M39.65%2.63M-16.09%3.87M
Deferred tax liabilities --0--0--------------0----------------
Long term deferred income --0--0--------------0----------------
Lease liabilities 10,936.76%648.96M9,803.21%677.96M5,226.95%405.52M-3.02%4.95M2,171.49%5.88M1,697.18%6.85M471.15%7.61M358.30%5.11M-89.68%258.86K-76.21%380.92K
Other non current liabilities --0--0--------------0----------------
Total non current liabilities 8,002.61%712.97M6,951.28%748.62M4,419.50%408.08M1.10%7.93M204.66%8.8M149.56%10.62M170.20%9.03M153.08%7.84M-39.81%2.89M-35.97%4.25M
Total liabilities 699.96%1.29B732.75%1.38B1,082.04%1.51B202.19%377.66M38.60%161.55M14.51%165.42M-4.26%127.57M-14.78%124.97M-15.54%116.56M-21.48%144.46M
Shareholders equity
Paid-in capital -2.10%101.82M-2.10%101.82M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M
Other equity instruments --0--0--------------0----------------
-Equity of prefer stock --0--0--------------0----------------
-Equity of Perpetual debt --0--0--------------0----------------
Capital reserve funds -12.18%333.5M-12.18%333.5M0.24%380.13M0.24%380.13M0.33%379.75M0.33%379.75M-2.71%379.21M-2.57%379.21M-2.68%378.52M-2.68%378.52M
Surplus reserve funds 0.00%53.26M0.00%53.26M0.00%53.26M0.00%53.26M0.00%53.26M0.00%53.26M0.00%53.26M0.00%53.26M0.00%53.26M0.00%53.26M
Retained profit 4.61%384.31M2.80%407.9M6.04%342.57M1.93%347.14M-0.61%367.39M3.30%396.78M25.17%323.05M28.96%340.59M27.64%369.66M25.68%384.13M
Less:Treasury stock --0--00.00%40.24M0.00%40.24M0.00%40.24M0.00%40.24M0.00%40.24M0.00%40.24M0.00%40.24M0.00%40.24M
Other composite income -65.51%-447.23K-66.12%-364.14K22.54%-309.59K0.95%-315.7K25.90%-270.21K39.08%-219.2K-41.40%-399.67K-26.15%-318.72K50.72%-364.67K17.62%-359.85K
Ordinary risk reserve funds --0--0--------------0----------------
Specific reserves --0--0--------------0----------------
Shareholders equity without minority interests 0.99%872.45M0.31%896.12M2.51%839.41M0.89%843.98M-0.11%863.89M1.60%893.34M7.10%818.88M8.62%836.5M8.81%864.84M8.40%879.31M
Minority interests 183.89%3.49M240.18%4.57M-455.20%-4.88M-957.03%-5.2M-2,245.76%-4.16M-376.69%-3.26M-114.98%-879.5K-107.46%-491.68K-103.09%-177.54K-83.77%1.18M
Total shareholder equity 1.89%875.94M1.19%900.69M2.02%834.53M0.33%838.78M-0.57%859.73M1.09%890.08M6.17%818M7.64%836.01M8.00%864.66M7.58%880.49M
Total liabilityies and equity 112.31%2.17B115.85%2.28B147.73%2.34B26.58%1.22B4.08%1.02B2.98%1.06B4.63%945.57M4.08%960.98M4.54%981.22M2.25%1.02B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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