Qingdao TGOOD Electric (300001) Balance Sheet

29.08
+0.28+0.97%

Market Closed Jan 23 15:00 CST

30.70BMarket Cap26.56P/E (TTM)

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

82.10%2.78B

28.04%1.97B

-1.79%2B

-3.36%2.74B

-9.53%1.53B

-10.82%1.54B

-8.96%2.03B

-6.20%2.84B

-13.93%1.69B

-16.98%1.72B

Transactional financial assets

----

-91.10%13.08M

-91.53%9.32M

-63.68%15.86M

-60.62%19.69M

-28.13%147M

--110M

Notes receivable and accounts receivable

4.86%9.39B

9.68%9.66B

15.39%9.24B

15.01%9.71B

11.18%8.96B

16.37%8.8B

13.51%8B

16.70%8.44B

25.75%8.06B

18.46%7.57B

-Notes receivable

-68.51%195.13M

-70.37%179.51M

-51.94%289.71M

-39.74%367.64M

21.87%619.61M

42.16%605.88M

10.56%602.75M

13.95%610.09M

20.88%508.41M

26.56%426.2M

-Accounts receivable

10.32%9.2B

15.60%9.48B

20.88%8.95B

19.27%9.34B

10.46%8.34B

14.83%8.2B

13.75%7.4B

16.92%7.83B

26.09%7.55B

18.01%7.14B

Other receivables (including interest and dividends)

-38.69%374.06M

-40.99%370.71M

-29.19%342.15M

-44.35%309.45M

34.66%610.14M

19.53%628.19M

7.87%483.21M

7.64%556.05M

-20.44%453.1M

-6.32%525.53M

-Dividend receivable

----

--1M

--270K

----

--0

----

--25.73M

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

-41.15%369.71M

----

19.53%628.19M

----

7.64%556.05M

----

-6.32%525.53M

Contractual assets

14.42%1.65B

57.24%1.6B

27.03%1.46B

25.49%1.39B

39.23%1.44B

-0.19%1.02B

12.60%1.15B

14.82%1.11B

4.26%1.04B

5.09%1.02B

Advance payment

-20.68%335.9M

-10.94%323.88M

16.88%357.64M

15.54%309.93M

15.28%423.48M

13.61%363.65M

1.92%306M

-1.17%268.24M

2.63%367.36M

-17.70%320.09M

Inventories

-13.34%1.59B

14.34%1.72B

12.80%1.93B

-25.07%1.21B

2.38%1.84B

-6.04%1.5B

-10.55%1.71B

14.62%1.61B

2.89%1.79B

19.32%1.6B

Receivable financing

48.58%128.05M

-46.65%69.54M

-41.26%103.89M

82.62%269.96M

-37.21%86.18M

-18.00%130.35M

-27.54%176.87M

-38.77%147.82M

9.61%137.26M

21.55%158.96M

Non-current assets due within one year

51.60%121.29M

41.96%113.57M

-11.92%63.9M

-8.08%64.1M

4,436.16%80.01M

4,013.59%72.55M

3,853.45%69.73M

0.00%1.76M

Other current assets

1.92%244.63M

21.77%309.59M

25.50%275.3M

-7.46%238.04M

-53.56%240.02M

-47.32%254.24M

-54.54%219.36M

-46.88%257.24M

-33.93%516.88M

-37.79%482.57M

Total current assets

9.22%16.62B

12.58%16.13B

11.25%15.77B

6.03%16.24B

7.18%15.21B

6.07%14.33B

3.15%14.17B

7.91%15.32B

8.00%14.19B

6.94%13.51B

Non Current assets

Other non-current financial assets

0.00%3K

-99.94%3K

-9.09%5M

Investment real estate

-22.10%16.73M

-22.22%16.88M

-1.36%21.65M

-4.27%21.23M

-20.51%21.47M

-7.17%21.71M

-7.17%21.95M

-7.18%22.18M

2.92%27.01M

-11.89%23.38M

Long-term equity investment

9.44%1.91B

10.17%1.87B

9.21%1.8B

8.94%1.77B

2.75%1.74B

1.96%1.69B

2.27%1.65B

2.68%1.62B

9.98%1.7B

11.58%1.66B

Long term receivable account

376.75%346.45M

361.19%335.13M

309.28%357.34M

406.57%367.23M

231.12%72.67M

231.48%72.67M

315.12%87.31M

243.49%72.49M

-1.12%21.95M

-0.63%21.92M

Fixed assets

----

-5.82%3.45B

----

10.99%3.66B

----

16.48%3.75B

----

6.11%3.3B

Constru in process

----

-44.14%150.76M

----

-44.67%269.89M

----

-51.92%191.27M

----

35.62%487.82M

Intangible assets

-13.39%665.57M

-9.95%662.38M

-9.76%715.97M

-7.75%718.57M

-4.29%768.43M

-11.15%735.6M

-7.37%793.42M

-9.72%778.91M

-8.79%802.87M

-5.68%827.93M

Goodwill

1.02%191.21M

0.00%189.29M

Long deferred expense

13.20%17.73M

15.67%19.76M

-20.00%14.6M

-28.49%15.17M

60.10%15.67M

80.47%17.08M

55.02%18.26M

88.50%21.22M

-23.52%9.78M

-31.54%9.47M

Deferred tax assets

7.57%841.56M

13.33%871.06M

14.34%854.94M

14.53%815.28M

20.36%782.37M

18.02%768.62M

23.78%747.73M

23.03%711.87M

15.31%650.04M

13.83%651.27M

Usufruct assets

-31.35%815.95M

-35.26%822.06M

-8.71%1.06B

-8.42%1.06B

23.50%1.19B

33.40%1.27B

34.25%1.16B

29.93%1.15B

25.23%962.47M

23.83%951.79M

Other non current assets

15.61%101.37M

102.91%135.67M

149.40%126.61M

155.25%133.91M

12.88%87.68M

6.08%66.86M

-9.34%50.77M

31.17%52.46M

152.08%77.68M

106.16%63.03M

Total non current assets

-1.61%8.61B

-2.82%8.52B

2.15%8.81B

2.49%8.77B

4.93%8.75B

7.03%8.77B

9.48%8.63B

9.57%8.56B

9.80%8.34B

9.74%8.19B

Total assets

5.26%25.23B

6.73%24.65B

7.81%24.58B

4.76%25.01B

6.35%23.97B

6.43%23.09B

5.45%22.8B

8.50%23.88B

8.66%22.54B

7.98%21.7B

Liabilities

Current liabilities

Short term loan

16.08%3.19B

11.60%2.72B

-0.32%2.49B

-3.99%2.33B

9.52%2.75B

-5.53%2.44B

-3.70%2.5B

-10.18%2.43B

-9.76%2.51B

-11.59%2.58B

Notes payable and accounts payable

8.95%7.81B

10.99%7.69B

12.32%7.94B

4.45%8.08B

3.97%7.17B

9.59%6.93B

8.26%7.07B

17.05%7.73B

8.89%6.89B

6.95%6.32B

-Notes payable

2.45%2.05B

-13.49%1.86B

-23.91%1.71B

-16.26%1.87B

-7.71%2B

12.41%2.15B

16.71%2.25B

29.66%2.23B

3.88%2.16B

1.86%1.91B

-Accounts payable

11.46%5.76B

22.01%5.83B

29.22%6.23B

12.83%6.21B

9.32%5.17B

8.36%4.78B

4.72%4.82B

12.62%5.51B

11.34%4.73B

9.32%4.41B

Contract liabilities

-17.78%712.21M

-4.54%764.49M

12.49%805.78M

0.44%677.05M

9.20%866.24M

18.53%800.87M

-5.56%716.31M

-3.87%674.07M

37.08%793.23M

30.56%675.66M

Advance receipts

7.83%36.2M

39.26%39.57M

20.32%40.72M

56.07%41.44M

89.74%33.57M

22.99%28.41M

67.80%33.84M

23.84%26.55M

1.69%17.69M

99.73%23.1M

Salaries payable

10.33%312.69M

46.06%276.36M

-10.62%144.47M

23.20%581.33M

17.46%283.41M

36.72%189.21M

71.03%161.63M

25.85%471.85M

41.55%241.28M

23.07%138.4M

Taxs payable

-43.58%99.1M

6.09%130.71M

32.06%160.27M

20.02%338.6M

-23.86%175.65M

-43.97%123.2M

-2.31%121.36M

11.33%282.11M

37.36%230.7M

32.49%219.86M

Other payable (including interest and dividends)

-9.14%625.58M

19.31%785.27M

-3.61%642.61M

3.80%643.46M

9.30%688.49M

8.91%658.17M

38.67%666.71M

52.44%619.92M

20.87%629.9M

41.19%604.32M

-Interest payable

----

--0

----

-Dividend payable

--4.78M

367.61%161.9M

-77.64%554.83K

-66.39%834.13K

----

15,908.30%34.62M

1,047.36%2.48M

----

0.00%216.29K

-Other payable

----

-0.03%623.37M

--642.06M

----

3.22%623.54M

----

51.91%617.44M

----

41.21%604.1M

Non current liabilities due within one year

40.32%1.07B

80.62%1.38B

72.82%928.42M

122.61%1.01B

48.79%762.83M

56.05%763.16M

-3.56%537.23M

-22.83%452.26M

15.73%512.68M

19.30%489.04M

Other current liabilities

-20.35%288.6M

-13.94%256.02M

15.41%353.43M

-7.13%326.45M

31.17%362.32M

-3.73%297.49M

-20.25%306.24M

4.65%351.52M

-11.65%276.23M

19.71%309.01M

Total current liabilities

8.06%14.14B

14.84%14.04B

11.53%13.51B

7.54%14.03B

8.12%13.08B

7.61%12.22B

4.92%12.11B

8.75%13.04B

6.91%12.1B

5.86%11.36B

Current liabilities

Long term loan

-42.82%788.54M

-48.84%773.92M

-35.73%952.35M

-35.03%944.45M

-11.30%1.38B

-7.69%1.51B

-0.85%1.48B

1.40%1.45B

30.36%1.55B

31.43%1.64B

Long term account payable

----

--20M

----

Estimate liabilities

-64.52%11.66M

-69.09%11.98M

-64.53%13.73M

-58.87%17.53M

-2.46%32.86M

54.56%38.77M

55.46%38.7M

50.91%42.62M

49.71%33.69M

11.48%25.08M

Deferred tax liabilities

1.46%93.82M

-0.44%94.01M

11.33%85.79M

3.48%93.82M

32.33%92.47M

34.36%94.43M

11.57%77.06M

29.89%90.66M

28.98%69.88M

7.55%70.28M

Long term deferred income

-11.73%391.75M

-15.87%400.43M

-15.64%407.26M

-16.04%426.84M

-4.34%443.81M

16.34%475.95M

24.30%482.78M

21.29%508.4M

14.20%463.97M

12.22%409.09M

Lease liabilities

-22.80%813.35M

-30.28%794.98M

-0.52%1.05B

-2.02%1.02B

20.40%1.05B

34.11%1.14B

29.23%1.06B

33.27%1.04B

32.14%875.08M

31.40%850.2M

Total non current liabilities

-29.40%2.12B

-35.77%2.1B

-19.34%2.53B

-19.57%2.52B

0.15%3B

8.97%3.26B

10.83%3.14B

13.31%3.14B

24.57%3B

23.96%2.99B

Total liabilities

1.07%16.26B

4.18%16.13B

5.17%16.04B

2.29%16.55B

6.54%16.09B

7.90%15.48B

6.08%15.25B

9.61%16.18B

10.00%15.1B

9.18%14.35B

Shareholders equity

Paid-in capital

-0.01%1.06B

0.00%1.06B

-0.02%1.06B

1.46%1.06B

Capital reserve funds

-2.01%3.5B

-2.09%3.48B

0.83%3.56B

0.80%3.53B

2.62%3.57B

2.59%3.55B

6.95%3.53B

6.19%3.5B

6.02%3.48B

5.52%3.46B

Surplus reserve funds

12.33%204M

2.78%181.6M

4.91%176.68M

Retained profit

38.30%3.53B

37.94%3.17B

34.98%3.06B

35.81%3B

31.25%2.55B

22.95%2.3B

26.64%2.27B

24.45%2.21B

20.50%1.94B

20.56%1.87B

Less:Treasury stock

-41.86%270.31M

-31.26%319.59M

-31.46%321.79M

20.65%321.79M

174.32%464.94M

--469.49M

--266.7M

--169.49M

Other composite income

---136.8K

---147.83K

---71.59K

---8.35K

----

Specific reserves

-53.82%6.08M

-53.86%6.08M

-2.54%12.65M

-0.94%12.65M

4.30%13.15M

5.70%13.17M

5.33%12.98M

5.03%12.77M

4.95%12.61M

5.00%12.46M

Shareholders equity without minority interests

16.13%8.02B

14.44%7.59B

15.08%7.57B

11.74%7.47B

6.28%6.91B

3.56%6.63B

4.08%6.58B

6.21%6.69B

6.25%6.5B

5.85%6.4B

Minority interests

-2.60%947.14M

-5.06%928.3M

-0.08%971.59M

-1.86%987.51M

3.70%972.42M

3.66%977.74M

5.08%972.38M

6.38%1.01B

4.46%937.69M

4.71%943.19M

Total shareholder equity

13.82%8.97B

11.93%8.52B

13.13%8.54B

9.96%8.46B

5.95%7.88B

3.58%7.61B

4.21%7.55B

6.23%7.7B

6.03%7.44B

5.70%7.35B

Total liabilityies and equity

5.26%25.23B

6.73%24.65B

7.81%24.58B

4.76%25.01B

6.35%23.97B

6.43%23.09B

5.45%22.8B

8.50%23.88B

8.66%22.54B

7.98%21.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hesin Accounting Firm (Special General Partnership)

Hexin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	82.10%2.78B	28.04%1.97B	-1.79%2B	-3.36%2.74B	-9.53%1.53B	-10.82%1.54B	-8.96%2.03B	-6.20%2.84B	-13.93%1.69B	-16.98%1.72B
Transactional financial assets	----	----	----	----	-91.10%13.08M	-91.53%9.32M	-63.68%15.86M	-60.62%19.69M	-28.13%147M	--110M
Notes receivable and accounts receivable	4.86%9.39B	9.68%9.66B	15.39%9.24B	15.01%9.71B	11.18%8.96B	16.37%8.8B	13.51%8B	16.70%8.44B	25.75%8.06B	18.46%7.57B
-Notes receivable	-68.51%195.13M	-70.37%179.51M	-51.94%289.71M	-39.74%367.64M	21.87%619.61M	42.16%605.88M	10.56%602.75M	13.95%610.09M	20.88%508.41M	26.56%426.2M
-Accounts receivable	10.32%9.2B	15.60%9.48B	20.88%8.95B	19.27%9.34B	10.46%8.34B	14.83%8.2B	13.75%7.4B	16.92%7.83B	26.09%7.55B	18.01%7.14B
Other receivables (including interest and dividends)	-38.69%374.06M	-40.99%370.71M	-29.19%342.15M	-44.35%309.45M	34.66%610.14M	19.53%628.19M	7.87%483.21M	7.64%556.05M	-20.44%453.1M	-6.32%525.53M
-Dividend receivable	----	--1M	--270K	----	----	--0	----	----	--25.73M	----
-Accrued interest receivable	----	----	----	----	----	--0	----	----	----	----
-Other receivable	----	-41.15%369.71M	----	----	----	19.53%628.19M	----	7.64%556.05M	----	-6.32%525.53M
Contractual assets	14.42%1.65B	57.24%1.6B	27.03%1.46B	25.49%1.39B	39.23%1.44B	-0.19%1.02B	12.60%1.15B	14.82%1.11B	4.26%1.04B	5.09%1.02B
Advance payment	-20.68%335.9M	-10.94%323.88M	16.88%357.64M	15.54%309.93M	15.28%423.48M	13.61%363.65M	1.92%306M	-1.17%268.24M	2.63%367.36M	-17.70%320.09M
Inventories	-13.34%1.59B	14.34%1.72B	12.80%1.93B	-25.07%1.21B	2.38%1.84B	-6.04%1.5B	-10.55%1.71B	14.62%1.61B	2.89%1.79B	19.32%1.6B
Receivable financing	48.58%128.05M	-46.65%69.54M	-41.26%103.89M	82.62%269.96M	-37.21%86.18M	-18.00%130.35M	-27.54%176.87M	-38.77%147.82M	9.61%137.26M	21.55%158.96M
Non-current assets due within one year	51.60%121.29M	41.96%113.57M	-11.92%63.9M	-8.08%64.1M	4,436.16%80.01M	4,436.16%80.01M	4,013.59%72.55M	3,853.45%69.73M	0.00%1.76M	0.00%1.76M
Other current assets	1.92%244.63M	21.77%309.59M	25.50%275.3M	-7.46%238.04M	-53.56%240.02M	-47.32%254.24M	-54.54%219.36M	-46.88%257.24M	-33.93%516.88M	-37.79%482.57M
Total current assets	9.22%16.62B	12.58%16.13B	11.25%15.77B	6.03%16.24B	7.18%15.21B	6.07%14.33B	3.15%14.17B	7.91%15.32B	8.00%14.19B	6.94%13.51B
Non Current assets
Other non-current financial assets	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-99.94%3K	-99.94%3K	-99.94%3K	-99.94%3K	-9.09%5M	-9.09%5M
Investment real estate	-22.10%16.73M	-22.22%16.88M	-1.36%21.65M	-4.27%21.23M	-20.51%21.47M	-7.17%21.71M	-7.17%21.95M	-7.18%22.18M	2.92%27.01M	-11.89%23.38M
Long-term equity investment	9.44%1.91B	10.17%1.87B	9.21%1.8B	8.94%1.77B	2.75%1.74B	1.96%1.69B	2.27%1.65B	2.68%1.62B	9.98%1.7B	11.58%1.66B
Long term receivable account	376.75%346.45M	361.19%335.13M	309.28%357.34M	406.57%367.23M	231.12%72.67M	231.48%72.67M	315.12%87.31M	243.49%72.49M	-1.12%21.95M	-0.63%21.92M
Fixed assets	----	-5.82%3.45B	----	----	----	10.99%3.66B	----	16.48%3.75B	----	6.11%3.3B
Constru in process	----	-44.14%150.76M	----	----	----	-44.67%269.89M	----	-51.92%191.27M	----	35.62%487.82M
Intangible assets	-13.39%665.57M	-9.95%662.38M	-9.76%715.97M	-7.75%718.57M	-4.29%768.43M	-11.15%735.6M	-7.37%793.42M	-9.72%778.91M	-8.79%802.87M	-5.68%827.93M
Goodwill	1.02%191.21M	1.02%191.21M	0.00%189.29M	0.00%189.29M	0.00%189.29M	0.00%189.29M	0.00%189.29M	0.00%189.29M	0.00%189.29M	0.00%189.29M
Long deferred expense	13.20%17.73M	15.67%19.76M	-20.00%14.6M	-28.49%15.17M	60.10%15.67M	80.47%17.08M	55.02%18.26M	88.50%21.22M	-23.52%9.78M	-31.54%9.47M
Deferred tax assets	7.57%841.56M	13.33%871.06M	14.34%854.94M	14.53%815.28M	20.36%782.37M	18.02%768.62M	23.78%747.73M	23.03%711.87M	15.31%650.04M	13.83%651.27M
Usufruct assets	-31.35%815.95M	-35.26%822.06M	-8.71%1.06B	-8.42%1.06B	23.50%1.19B	33.40%1.27B	34.25%1.16B	29.93%1.15B	25.23%962.47M	23.83%951.79M
Other non current assets	15.61%101.37M	102.91%135.67M	149.40%126.61M	155.25%133.91M	12.88%87.68M	6.08%66.86M	-9.34%50.77M	31.17%52.46M	152.08%77.68M	106.16%63.03M
Total non current assets	-1.61%8.61B	-2.82%8.52B	2.15%8.81B	2.49%8.77B	4.93%8.75B	7.03%8.77B	9.48%8.63B	9.57%8.56B	9.80%8.34B	9.74%8.19B
Total assets	5.26%25.23B	6.73%24.65B	7.81%24.58B	4.76%25.01B	6.35%23.97B	6.43%23.09B	5.45%22.8B	8.50%23.88B	8.66%22.54B	7.98%21.7B
Liabilities
Current liabilities
Short term loan	16.08%3.19B	11.60%2.72B	-0.32%2.49B	-3.99%2.33B	9.52%2.75B	-5.53%2.44B	-3.70%2.5B	-10.18%2.43B	-9.76%2.51B	-11.59%2.58B
Notes payable and accounts payable	8.95%7.81B	10.99%7.69B	12.32%7.94B	4.45%8.08B	3.97%7.17B	9.59%6.93B	8.26%7.07B	17.05%7.73B	8.89%6.89B	6.95%6.32B
-Notes payable	2.45%2.05B	-13.49%1.86B	-23.91%1.71B	-16.26%1.87B	-7.71%2B	12.41%2.15B	16.71%2.25B	29.66%2.23B	3.88%2.16B	1.86%1.91B
-Accounts payable	11.46%5.76B	22.01%5.83B	29.22%6.23B	12.83%6.21B	9.32%5.17B	8.36%4.78B	4.72%4.82B	12.62%5.51B	11.34%4.73B	9.32%4.41B
Contract liabilities	-17.78%712.21M	-4.54%764.49M	12.49%805.78M	0.44%677.05M	9.20%866.24M	18.53%800.87M	-5.56%716.31M	-3.87%674.07M	37.08%793.23M	30.56%675.66M
Advance receipts	7.83%36.2M	39.26%39.57M	20.32%40.72M	56.07%41.44M	89.74%33.57M	22.99%28.41M	67.80%33.84M	23.84%26.55M	1.69%17.69M	99.73%23.1M
Salaries payable	10.33%312.69M	46.06%276.36M	-10.62%144.47M	23.20%581.33M	17.46%283.41M	36.72%189.21M	71.03%161.63M	25.85%471.85M	41.55%241.28M	23.07%138.4M
Taxs payable	-43.58%99.1M	6.09%130.71M	32.06%160.27M	20.02%338.6M	-23.86%175.65M	-43.97%123.2M	-2.31%121.36M	11.33%282.11M	37.36%230.7M	32.49%219.86M
Other payable (including interest and dividends)	-9.14%625.58M	19.31%785.27M	-3.61%642.61M	3.80%643.46M	9.30%688.49M	8.91%658.17M	38.67%666.71M	52.44%619.92M	20.87%629.9M	41.19%604.32M
-Interest payable	----	----	--0	----	----	----	----	----	----	----
-Dividend payable	--4.78M	367.61%161.9M	-77.64%554.83K	-66.39%834.13K	----	15,908.30%34.62M	1,047.36%2.48M	1,047.36%2.48M	----	0.00%216.29K
-Other payable	----	-0.03%623.37M	--642.06M	----	----	3.22%623.54M	----	51.91%617.44M	----	41.21%604.1M
Non current liabilities due within one year	40.32%1.07B	80.62%1.38B	72.82%928.42M	122.61%1.01B	48.79%762.83M	56.05%763.16M	-3.56%537.23M	-22.83%452.26M	15.73%512.68M	19.30%489.04M
Other current liabilities	-20.35%288.6M	-13.94%256.02M	15.41%353.43M	-7.13%326.45M	31.17%362.32M	-3.73%297.49M	-20.25%306.24M	4.65%351.52M	-11.65%276.23M	19.71%309.01M
Total current liabilities	8.06%14.14B	14.84%14.04B	11.53%13.51B	7.54%14.03B	8.12%13.08B	7.61%12.22B	4.92%12.11B	8.75%13.04B	6.91%12.1B	5.86%11.36B
Current liabilities
Long term loan	-42.82%788.54M	-48.84%773.92M	-35.73%952.35M	-35.03%944.45M	-11.30%1.38B	-7.69%1.51B	-0.85%1.48B	1.40%1.45B	30.36%1.55B	31.43%1.64B
Long term account payable	----	--20M	----	----	----	----	----	----	----	----
Estimate liabilities	-64.52%11.66M	-69.09%11.98M	-64.53%13.73M	-58.87%17.53M	-2.46%32.86M	54.56%38.77M	55.46%38.7M	50.91%42.62M	49.71%33.69M	11.48%25.08M
Deferred tax liabilities	1.46%93.82M	-0.44%94.01M	11.33%85.79M	3.48%93.82M	32.33%92.47M	34.36%94.43M	11.57%77.06M	29.89%90.66M	28.98%69.88M	7.55%70.28M
Long term deferred income	-11.73%391.75M	-15.87%400.43M	-15.64%407.26M	-16.04%426.84M	-4.34%443.81M	16.34%475.95M	24.30%482.78M	21.29%508.4M	14.20%463.97M	12.22%409.09M
Lease liabilities	-22.80%813.35M	-30.28%794.98M	-0.52%1.05B	-2.02%1.02B	20.40%1.05B	34.11%1.14B	29.23%1.06B	33.27%1.04B	32.14%875.08M	31.40%850.2M
Total non current liabilities	-29.40%2.12B	-35.77%2.1B	-19.34%2.53B	-19.57%2.52B	0.15%3B	8.97%3.26B	10.83%3.14B	13.31%3.14B	24.57%3B	23.96%2.99B
Total liabilities	1.07%16.26B	4.18%16.13B	5.17%16.04B	2.29%16.55B	6.54%16.09B	7.90%15.48B	6.08%15.25B	9.61%16.18B	10.00%15.1B	9.18%14.35B
Shareholders equity
Paid-in capital	-0.01%1.06B	0.00%1.06B	-0.02%1.06B	-0.02%1.06B	-0.02%1.06B	-0.02%1.06B	1.46%1.06B	1.46%1.06B	1.46%1.06B	1.46%1.06B
Capital reserve funds	-2.01%3.5B	-2.09%3.48B	0.83%3.56B	0.80%3.53B	2.62%3.57B	2.59%3.55B	6.95%3.53B	6.19%3.5B	6.02%3.48B	5.52%3.46B
Surplus reserve funds	12.33%204M	12.33%204M	12.33%204M	12.33%204M	2.78%181.6M	2.78%181.6M	2.78%181.6M	2.78%181.6M	4.91%176.68M	4.91%176.68M
Retained profit	38.30%3.53B	37.94%3.17B	34.98%3.06B	35.81%3B	31.25%2.55B	22.95%2.3B	26.64%2.27B	24.45%2.21B	20.50%1.94B	20.56%1.87B
Less:Treasury stock	-41.86%270.31M	-31.26%319.59M	-31.46%321.79M	20.65%321.79M	174.32%464.94M	174.32%464.94M	--469.49M	--266.7M	--169.49M	--169.49M
Other composite income	---136.8K	---147.83K	---71.59K	---8.35K	----	----	----	----	----	----
Specific reserves	-53.82%6.08M	-53.86%6.08M	-2.54%12.65M	-0.94%12.65M	4.30%13.15M	5.70%13.17M	5.33%12.98M	5.03%12.77M	4.95%12.61M	5.00%12.46M
Shareholders equity without minority interests	16.13%8.02B	14.44%7.59B	15.08%7.57B	11.74%7.47B	6.28%6.91B	3.56%6.63B	4.08%6.58B	6.21%6.69B	6.25%6.5B	5.85%6.4B
Minority interests	-2.60%947.14M	-5.06%928.3M	-0.08%971.59M	-1.86%987.51M	3.70%972.42M	3.66%977.74M	5.08%972.38M	6.38%1.01B	4.46%937.69M	4.71%943.19M
Total shareholder equity	13.82%8.97B	11.93%8.52B	13.13%8.54B	9.96%8.46B	5.95%7.88B	3.58%7.61B	4.21%7.55B	6.23%7.7B	6.03%7.44B	5.70%7.35B
Total liabilityies and equity	5.26%25.23B	6.73%24.65B	7.81%24.58B	4.76%25.01B	6.35%23.97B	6.43%23.09B	5.45%22.8B	8.50%23.88B	8.66%22.54B	7.98%21.7B
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	--	--
Auditor	--	--	--	Hesin Accounting Firm (Special General Partnership)	--	--	--	Hexin 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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