CN Stock MarketDetailed Quotes

Qingdao TGOOD Electric (300001)

Watchlist

38.08
-1.93-4.82%

Market Closed May 21 15:00 CST

40.19BMarket Cap32.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao TGOOD Electric (300001) Balance Sheet

All

YOY

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(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

-12.47%1.75B

27.69%3.5B

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

Transactional financial assets

--450M

--200M

----

-91.10%13.08M

-91.53%9.32M

-63.68%15.86M

-60.62%19.69M

Notes receivable and accounts receivable

-2.19%9.03B

-2.27%9.49B

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

-Notes receivable

-3.32%280.08M

-9.40%333.1M

-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

-Accounts receivable

-2.16%8.75B

-1.98%9.15B

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

Other receivables (including interest and dividends)

-16.26%286.52M

-14.01%266.09M

-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

-Dividend receivable

12.98%305.05K

--605.05K

----

--1M

--270K

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

-41.15%369.71M

----

-44.35%309.45M

----

19.53%628.19M

----

7.64%556.05M

Contractual assets

30.78%1.91B

28.80%1.8B

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

Advance payment

-12.46%313.09M

-18.41%252.88M

-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

Inventories

-33.27%1.29B

-20.73%955.7M

-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

Receivable financing

1.23%105.17M

-14.19%231.65M

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

Non-current assets due within one year

65.45%105.73M

76.28%112.98M

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

Other current assets

6.32%292.7M

51.70%361.1M

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

Total current assets

-1.49%15.53B

5.69%17.17B

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

Non Current assets

Other non-current financial assets

1,000,000.00%30M

0.00%3K

-99.94%3K

Investment real estate

-46.93%11.49M

-37.67%13.24M

-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

Long-term equity investment

10.77%1.99B

9.77%1.94B

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

Long term receivable account

-5.84%336.46M

-9.95%330.69M

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

Fixed assets

----

-5.82%3.45B

----

-11.06%3.33B

----

10.99%3.66B

----

16.48%3.75B

Constru in process

----

-44.14%150.76M

----

87.41%358.45M

----

-44.67%269.89M

----

-51.92%191.27M

Intangible assets

-4.93%680.7M

-6.11%674.68M

-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

Goodwill

1.02%191.21M

0.00%189.29M

Long deferred expense

87.09%27.32M

66.49%25.26M

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

Deferred tax assets

2.75%878.44M

-0.93%807.67M

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

Usufruct assets

-23.34%815.02M

-24.13%801.28M

-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

Other non current assets

-40.77%74.99M

-46.27%71.95M

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

Total non current assets

-1.21%8.71B

-2.25%8.58B

-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

Total assets

-1.39%24.24B

2.91%25.74B

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

Liabilities

Current liabilities

Short term loan

-9.82%2.24B

18.99%2.78B

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

Notes payable and accounts payable

-5.94%7.47B

0.03%8.08B

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

-Notes payable

-1.57%1.68B

1.37%1.89B

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

-Accounts payable

-7.14%5.79B

-0.37%6.19B

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

Contract liabilities

5.82%852.64M

-3.58%652.84M

-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

Advance receipts

7.49%43.77M

-27.20%30.17M

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

Salaries payable

10.83%160.12M

-0.26%579.82M

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

Taxs payable

2.72%164.64M

-15.00%287.82M

-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

Other payable (including interest and dividends)

-9.86%579.27M

-2.70%626.1M

-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

-Interest payable

--0

----

--0

----

-Dividend payable

--0

-90.35%80.5K

--4.78M

367.61%161.9M

-77.64%554.83K

-66.39%834.13K

----

15,908.30%34.62M

1,047.36%2.48M

-Other payable

-9.78%579.27M

----

-0.03%623.37M

--642.06M

4.08%642.62M

----

3.22%623.54M

----

51.91%617.44M

Non current liabilities due within one year

15.65%1.07B

1.41%1.02B

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

Other current liabilities

-5.36%334.48M

0.60%328.41M

-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

Total current liabilities

-4.32%12.92B

2.54%14.38B

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

Current liabilities

Long term loan

-50.92%467.39M

-37.67%588.7M

-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

Long term account payable

----

--20M

----

--20M

----

Estimate liabilities

22.33%16.79M

-19.36%14.14M

-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

Deferred tax liabilities

-10.13%77.1M

-13.39%81.25M

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

Long term deferred income

-15.37%344.68M

-14.90%363.23M

-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

Lease liabilities

-26.90%769.11M

-24.75%768.34M

-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

Total non current liabilities

-32.47%1.71B

-27.15%1.84B

-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

Total liabilities

-8.76%14.63B

-1.98%16.22B

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

Shareholders equity

Paid-in capital

-0.01%1.06B

0.00%1.06B

-0.02%1.06B

1.46%1.06B

Capital reserve funds

-1.75%3.5B

-1.64%3.47B

-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

Surplus reserve funds

11.13%226.7M

12.33%204M

2.78%181.6M

Retained profit

34.97%4.13B

35.48%4.06B

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

Less:Treasury stock

-15.98%270.35M

-41.86%270.31M

-31.26%319.59M

-31.46%321.79M

20.65%321.79M

174.32%464.94M

--469.49M

--266.7M

Other composite income

-2,098.63%-1.57M

-16,190.34%-1.36M

---136.8K

---147.83K

---71.59K

---8.35K

----

Specific reserves

-51.96%6.08M

-51.97%6.08M

-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

Shareholders equity without minority interests

14.18%8.65B

14.33%8.55B

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

Minority interests

-1.17%960.24M

-1.60%971.75M

-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

Total shareholder equity

12.44%9.61B

12.47%9.52B

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

Total liabilityies and equity

-1.39%24.24B

2.91%25.74B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin 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	-12.47%1.75B	27.69%3.5B	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
Transactional financial assets	--450M	--200M	----	----	----	----	-91.10%13.08M	-91.53%9.32M	-63.68%15.86M	-60.62%19.69M
Notes receivable and accounts receivable	-2.19%9.03B	-2.27%9.49B	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
-Notes receivable	-3.32%280.08M	-9.40%333.1M	-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
-Accounts receivable	-2.16%8.75B	-1.98%9.15B	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
Other receivables (including interest and dividends)	-16.26%286.52M	-14.01%266.09M	-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
-Dividend receivable	12.98%305.05K	--605.05K	----	--1M	--270K	----	----	--0	----	----
-Accrued interest receivable	----	----	----	----	----	----	----	--0	----	----
-Other receivable	----	----	----	-41.15%369.71M	----	-44.35%309.45M	----	19.53%628.19M	----	7.64%556.05M
Contractual assets	30.78%1.91B	28.80%1.8B	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
Advance payment	-12.46%313.09M	-18.41%252.88M	-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
Inventories	-33.27%1.29B	-20.73%955.7M	-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
Receivable financing	1.23%105.17M	-14.19%231.65M	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
Non-current assets due within one year	65.45%105.73M	76.28%112.98M	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
Other current assets	6.32%292.7M	51.70%361.1M	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
Total current assets	-1.49%15.53B	5.69%17.17B	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
Non Current assets
Other non-current financial assets	1,000,000.00%30M	1,000,000.00%30M	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-99.94%3K	-99.94%3K	-99.94%3K	-99.94%3K
Investment real estate	-46.93%11.49M	-37.67%13.24M	-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
Long-term equity investment	10.77%1.99B	9.77%1.94B	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
Long term receivable account	-5.84%336.46M	-9.95%330.69M	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
Fixed assets	----	----	----	-5.82%3.45B	----	-11.06%3.33B	----	10.99%3.66B	----	16.48%3.75B
Constru in process	----	----	----	-44.14%150.76M	----	87.41%358.45M	----	-44.67%269.89M	----	-51.92%191.27M
Intangible assets	-4.93%680.7M	-6.11%674.68M	-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
Goodwill	1.02%191.21M	1.02%191.21M	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
Long deferred expense	87.09%27.32M	66.49%25.26M	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
Deferred tax assets	2.75%878.44M	-0.93%807.67M	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
Usufruct assets	-23.34%815.02M	-24.13%801.28M	-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
Other non current assets	-40.77%74.99M	-46.27%71.95M	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
Total non current assets	-1.21%8.71B	-2.25%8.58B	-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
Total assets	-1.39%24.24B	2.91%25.74B	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
Liabilities
Current liabilities
Short term loan	-9.82%2.24B	18.99%2.78B	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
Notes payable and accounts payable	-5.94%7.47B	0.03%8.08B	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
-Notes payable	-1.57%1.68B	1.37%1.89B	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
-Accounts payable	-7.14%5.79B	-0.37%6.19B	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
Contract liabilities	5.82%852.64M	-3.58%652.84M	-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
Advance receipts	7.49%43.77M	-27.20%30.17M	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
Salaries payable	10.83%160.12M	-0.26%579.82M	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
Taxs payable	2.72%164.64M	-15.00%287.82M	-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
Other payable (including interest and dividends)	-9.86%579.27M	-2.70%626.1M	-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
-Interest payable	--0	----	----	----	--0	----	----	----	----	----
-Dividend payable	--0	-90.35%80.5K	--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
-Other payable	-9.78%579.27M	----	----	-0.03%623.37M	--642.06M	4.08%642.62M	----	3.22%623.54M	----	51.91%617.44M
Non current liabilities due within one year	15.65%1.07B	1.41%1.02B	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
Other current liabilities	-5.36%334.48M	0.60%328.41M	-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
Total current liabilities	-4.32%12.92B	2.54%14.38B	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
Current liabilities
Long term loan	-50.92%467.39M	-37.67%588.7M	-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
Long term account payable	----	----	----	--20M	----	--20M	----	----	----	----
Estimate liabilities	22.33%16.79M	-19.36%14.14M	-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
Deferred tax liabilities	-10.13%77.1M	-13.39%81.25M	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
Long term deferred income	-15.37%344.68M	-14.90%363.23M	-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
Lease liabilities	-26.90%769.11M	-24.75%768.34M	-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
Total non current liabilities	-32.47%1.71B	-27.15%1.84B	-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
Total liabilities	-8.76%14.63B	-1.98%16.22B	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
Shareholders equity
Paid-in capital	-0.01%1.06B	-0.01%1.06B	-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
Capital reserve funds	-1.75%3.5B	-1.64%3.47B	-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
Surplus reserve funds	11.13%226.7M	11.13%226.7M	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
Retained profit	34.97%4.13B	35.48%4.06B	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
Less:Treasury stock	-15.98%270.35M	-15.98%270.35M	-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
Other composite income	-2,098.63%-1.57M	-16,190.34%-1.36M	---136.8K	---147.83K	---71.59K	---8.35K	----	----	----	----
Specific reserves	-51.96%6.08M	-51.97%6.08M	-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
Shareholders equity without minority interests	14.18%8.65B	14.33%8.55B	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
Minority interests	-1.17%960.24M	-1.60%971.75M	-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
Total shareholder equity	12.44%9.61B	12.47%9.52B	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
Total liabilityies and equity	-1.39%24.24B	2.91%25.74B	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
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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