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Shenzhen Capchem Technology (300037)

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  • 64.80
  • +2.49+4.00%
Market Closed Apr 24 15:00 CST
48.72BMarket Cap44.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Capchem Technology (300037) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-58.52%1.14B
50.21%1.54B
-10.51%1.58B
-36.37%1.67B
-28.65%2.74B
-72.87%1.03B
-54.89%1.77B
-33.85%2.63B
19.52%3.85B
1.43%3.78B
Transactional financial assets
-32.63%459.99M
-59.35%620.01M
-60.76%445.67M
-44.19%635.52M
-31.12%682.74M
0.04%1.53B
40.80%1.14B
194.59%1.14B
10.59%991.14M
143.64%1.52B
Notes receivable and accounts receivable
48.68%4.32B
28.06%3.57B
39.44%3.31B
39.23%3.07B
20.70%2.9B
13.56%2.79B
22.18%2.38B
21.35%2.21B
20.34%2.41B
15.36%2.46B
-Notes receivable
34.07%599.59M
28.54%565.06M
46.37%487.16M
29.04%432.27M
52.94%447.23M
61.23%439.6M
34.13%332.83M
11.13%334.99M
-21.14%292.42M
-24.69%272.66M
-Accounts receivable
51.34%3.72B
27.98%3.01B
38.31%2.83B
41.05%2.64B
16.24%2.46B
7.60%2.35B
20.43%2.04B
23.38%1.87B
29.78%2.11B
23.57%2.18B
Other receivables (including interest and dividends)
40.06%64.29M
-9.85%37.79M
-12.94%41.07M
22.34%40.92M
109.52%45.91M
-32.03%41.92M
72.14%47.17M
23.78%33.45M
132.00%21.91M
36.82%61.67M
-Dividend receivable
----
----
----
----
----
----
-12.52%319.82K
----
----
----
-Other receivable
40.06%64.29M
----
-12.34%41.07M
----
109.52%45.91M
----
73.28%46.85M
----
132.00%21.91M
----
Advance payment
36.87%80.7M
53.65%128.65M
25.16%93.64M
25.10%74.68M
-4.64%58.96M
-11.47%83.73M
-22.43%74.81M
-10.38%59.7M
-24.71%61.83M
-43.59%94.59M
Inventories
21.86%1.21B
-5.31%995.76M
12.71%1.04B
22.91%1.13B
9.86%997.03M
9.94%1.05B
23.96%925.64M
14.64%917.52M
0.26%907.52M
-0.11%956.53M
Receivable financing
134.55%1.41B
-2.35%1.05B
-21.09%779.39M
-19.53%1.06B
-43.56%600.04M
32.91%1.07B
-14.42%987.68M
-35.11%1.32B
-58.05%1.06B
-65.01%806.56M
Non-current assets due within one year
14,929.77%1.56B
--1.5B
--1.05B
--353.76M
--10.39M
----
----
----
----
----
Other current assets
3.30%210.24M
-16.49%260.52M
1.31%201.02M
7.09%187.75M
-5.75%203.52M
90.20%311.95M
43.52%198.42M
40.27%175.32M
82.20%215.93M
161.53%164.01M
Total current assets
26.79%10.46B
22.85%9.71B
13.73%8.55B
-2.97%8.23B
-13.32%8.25B
-19.73%7.9B
-14.96%7.52B
-8.15%8.48B
-2.55%9.51B
-1.75%9.84B
Non Current assets
Other equity investment
-36.55%203.27M
-1.70%266.86M
38.53%316.7M
35.05%304.53M
13.61%320.37M
-1.73%271.49M
-26.14%228.61M
-41.23%225.49M
-32.74%281.98M
-50.09%276.26M
Investment real estate
-3.76%77.67M
-3.72%78.43M
-3.69%79.19M
-3.65%79.94M
-3.62%80.7M
-3.59%81.46M
-3.56%82.22M
-3.52%82.97M
-3.49%83.73M
-3.46%84.49M
Long-term equity investment
183.51%713.4M
125.46%586.39M
92.02%511.49M
82.02%500.06M
-10.98%251.63M
-8.48%260.08M
-9.84%266.37M
-9.27%274.72M
-6.86%282.68M
-2.52%284.19M
Fixed assets
14.42%4.58B
----
19.97%4.47B
----
18.57%4B
----
89.04%3.73B
----
98.00%3.38B
----
Constru in process
-17.31%956.71M
----
-26.83%869.71M
----
-4.25%1.16B
----
-40.11%1.19B
----
-7.79%1.21B
----
Construction materials
-0.99%33.49M
----
5.49%34.89M
----
5.53%33.83M
----
-18.18%33.07M
----
-2.78%32.06M
----
Intangible assets
-5.17%780.38M
3.87%806.99M
7.81%814.95M
6.05%815.46M
5.99%822.89M
5.70%776.92M
11.86%755.92M
12.40%768.95M
12.02%776.41M
42.31%735.05M
Development expenditure
141.83%45.73M
6.07%56.53M
-10.14%31.58M
54.60%23.99M
304.76%18.91M
1,514.88%53.29M
855.68%35.14M
271.18%15.52M
14.39%4.67M
-42.88%3.3M
Goodwill
-0.55%417.05M
-0.55%417.05M
0.00%419.38M
0.00%419.38M
0.00%419.38M
0.00%419.38M
0.00%419.38M
0.00%419.38M
0.00%419.38M
0.00%419.38M
Long deferred expense
14.39%135.32M
3.01%105M
13.47%110.12M
19.52%115.87M
16.48%118.3M
21.08%101.93M
8.95%97.05M
5.21%96.95M
10.42%101.56M
-0.08%84.18M
Deferred tax assets
8.15%149M
5.69%132.57M
20.02%146.09M
22.09%141.96M
11.55%137.77M
18.52%125.43M
18.01%121.72M
21.03%116.27M
32.68%123.51M
22.61%105.83M
Usufruct assets
-11.60%16.87M
-26.92%15.74M
-0.03%19.84M
9.81%22.83M
-19.65%19.08M
-12.27%21.54M
-25.42%19.84M
-25.40%20.79M
-20.89%23.74M
-25.23%24.55M
Other non current assets
-38.22%1.23B
-56.86%868.36M
-41.11%1.23B
-5.38%1.68B
42.81%1.99B
442.88%2.01B
459.28%2.09B
257.33%1.78B
215.67%1.39B
-20.40%370.8M
Total non current assets
-0.37%9.34B
-4.63%8.81B
-0.08%9.06B
9.83%9.36B
15.61%9.38B
39.28%9.24B
42.09%9.06B
40.08%8.52B
44.00%8.11B
31.21%6.64B
Total assets
12.34%19.8B
8.04%18.52B
6.18%17.6B
3.44%17.59B
-0.01%17.62B
4.03%17.14B
8.96%16.58B
11.00%17B
14.48%17.62B
9.30%16.48B
Liabilities
Current liabilities
Short term loan
-53.56%350.17M
-55.90%350.13M
-63.16%303.12M
-1.06%550.71M
59.38%754.09M
43.94%794.03M
100.74%822.8M
403.48%556.61M
318.76%473.13M
364.00%551.63M
Transactional financial liabilities
----
526.11%479.85K
184.94%370.71K
----
5,898.66%1.1M
364.48%76.64K
-95.30%130.1K
-36.71%105.48K
10.00%18.33K
-99.49%16.5K
Notes payable and accounts payable
60.96%4.7B
35.69%3.75B
35.91%3.32B
7.25%3.15B
-17.69%2.92B
-3.70%2.76B
17.08%2.44B
17.00%2.94B
30.18%3.55B
7.46%2.87B
-Notes payable
59.30%2.4B
59.10%2.07B
30.43%1.91B
-24.86%1.58B
-39.65%1.51B
-18.22%1.3B
11.55%1.46B
9.92%2.11B
42.17%2.5B
0.89%1.59B
-Accounts payable
62.73%2.3B
14.79%1.67B
44.03%1.42B
88.74%1.57B
34.32%1.42B
14.44%1.46B
26.38%983.95M
39.85%830.78M
8.51%1.05B
16.98%1.27B
Contract liabilities
225.29%64.35M
61.09%48.66M
0.90%43.97M
-55.72%20.66M
20.99%19.78M
126.24%30.21M
147.23%43.57M
29.16%46.66M
-80.32%16.35M
-95.14%13.35M
Advance receipts
20.77%52.79K
5.82%52.29K
-92.75%32.2K
26.36%62.54K
-27.63%43.71K
40.36%49.42K
783.71%443.96K
-7.81%49.49K
3.53%60.39K
-60.71%35.21K
Salaries payable
9.53%246.08M
-29.94%170.78M
-31.24%133.23M
-20.07%97.36M
-8.15%224.66M
25.66%243.77M
19.06%193.75M
-14.82%121.82M
3.80%244.6M
-13.81%193.99M
Taxs payable
44.56%123.16M
11.95%106.85M
34.72%98.59M
52.97%79.04M
8.73%85.19M
14.75%95.44M
32.02%73.18M
1.00%51.67M
-17.72%78.36M
-1.16%83.17M
Other payable (including interest and dividends)
3.94%336.45M
-13.65%317.31M
-19.99%312.11M
-11.62%268.92M
-44.44%323.69M
-7.14%367.48M
-9.44%390.08M
-3.28%304.26M
102.75%582.55M
84.74%395.76M
-Other payable
3.94%336.45M
----
-19.99%312.11M
----
-44.44%323.69M
----
-9.44%390.08M
----
102.75%582.55M
----
Non current liabilities due within one year
-30.61%143.41M
89.73%216.19M
127.81%294.51M
-52.13%147.83M
-33.36%206.67M
-59.44%113.95M
-40.29%129.28M
-0.48%308.78M
-1.02%310.12M
33.48%280.94M
Other current liabilities
24.83%117.01M
14.89%105.31M
9.80%102.02M
-15.87%91.99M
-0.84%93.74M
19.55%91.66M
14.17%92.92M
-9.06%109.35M
-33.85%94.53M
-54.07%76.67M
Total current liabilities
31.37%6.08B
12.55%5.06B
10.01%4.61B
-0.67%4.41B
-13.43%4.63B
0.78%4.5B
20.94%4.19B
23.35%4.44B
33.83%5.35B
12.53%4.46B
Current liabilities
Long term loan
-42.34%342.87M
-15.09%426.48M
-42.33%292.5M
-7.30%484.63M
13.63%594.63M
-11.61%502.3M
-21.34%507.22M
17.54%522.8M
-19.61%523.3M
-24.32%568.3M
Bonds payable
-6.19%1.69B
2.41%1.82B
2.86%1.83B
2.87%1.81B
2.88%1.8B
2.84%1.78B
3.43%1.78B
3.06%1.76B
3.03%1.75B
3.03%1.73B
Long term salaries pay
-52.22%18.87M
830.62%41M
-12.84%41M
-13.35%40.8M
-13.41%39.49M
-94.32%4.41M
-39.47%47.04M
-39.29%47.09M
-41.80%45.61M
66.00%77.58M
Estimate liabilities
----
----
----
----
----
----
--20.54M
--20.63M
--20.66M
----
Deferred tax liabilities
-28.88%55.68M
2.21%72.24M
30.21%79.52M
35.21%78.03M
9.33%78.29M
7.00%70.68M
-14.24%61.07M
-30.87%57.71M
-20.70%71.6M
-35.08%66.06M
Long term deferred income
38.80%347.28M
26.85%312.87M
30.22%310.47M
17.30%276.7M
13.48%250.19M
30.17%246.65M
26.67%238.42M
67.92%235.88M
89.08%220.48M
84.95%189.49M
Lease liabilities
-2.13%10.71M
-37.89%8.53M
-15.02%12.12M
-2.60%13.79M
-27.83%10.94M
-11.48%13.73M
-19.05%14.26M
-28.19%14.16M
-29.57%15.16M
-38.80%15.51M
Total non current liabilities
-11.17%2.46B
2.53%2.68B
-3.82%2.57B
1.74%2.71B
4.80%2.77B
-1.14%2.62B
-1.91%2.67B
7.45%2.66B
-0.36%2.64B
-2.20%2.65B
Total liabilities
15.45%8.54B
8.86%7.74B
4.63%7.18B
0.23%7.12B
-7.40%7.4B
0.07%7.11B
10.89%6.86B
16.87%7.1B
20.19%7.99B
6.55%7.11B
Shareholders equity
Paid-in capital
-0.28%751.79M
-0.81%747.78M
-0.81%747.78M
0.00%753.88M
0.57%753.88M
0.58%753.88M
1.10%753.88M
1.10%753.88M
0.53%749.62M
0.95%749.53M
Other equity instruments
-8.36%251.79M
-0.01%274.75M
-0.00%274.77M
-0.00%274.77M
-0.00%274.77M
-0.00%274.78M
-0.00%274.78M
-0.02%274.78M
-0.03%274.78M
-0.03%274.79M
Capital reserve funds
1.67%2.9B
-7.56%2.67B
-6.69%2.69B
1.01%2.87B
5.53%2.85B
7.97%2.89B
12.09%2.89B
11.73%2.84B
10.29%2.7B
15.61%2.68B
Surplus reserve funds
0.00%376.94M
0.57%376.94M
0.57%376.94M
0.57%376.94M
0.57%376.94M
11.07%374.81M
11.07%374.81M
11.07%374.81M
11.07%374.81M
63.62%337.45M
Retained profit
17.63%6.45B
16.32%6.1B
15.15%5.71B
11.54%5.75B
9.83%5.48B
9.11%5.24B
9.52%4.96B
11.47%5.16B
13.95%4.99B
14.54%4.81B
Less:Treasury stock
-49.94%100.3M
-37.59%100.3M
-33.26%100.3M
149.59%250.34M
99.75%200.35M
60.24%160.72M
75.15%150.28M
16.89%100.3M
16.89%100.3M
--100.3M
Other composite income
-21.21%163.98M
32.46%217.12M
78.56%241.86M
64.40%208.85M
18.14%208.14M
18.06%163.91M
-26.15%135.45M
-44.25%127.03M
-31.76%176.18M
-61.35%138.84M
Specific reserves
-48.55%1.31M
13.31%6.31M
27.53%8.99M
-42.08%3.79M
-38.85%2.55M
-26.01%5.57M
49.62%7.05M
91.47%6.55M
246.46%4.17M
54.67%7.53M
Shareholders equity without minority interests
10.71%10.8B
7.83%10.3B
7.71%9.95B
5.88%9.99B
6.29%9.75B
7.37%9.55B
7.92%9.24B
8.79%9.44B
9.69%9.17B
9.78%8.89B
Minority interests
-2.80%458.29M
-0.17%479.87M
-1.06%471.83M
3.02%476.31M
2.99%471.52M
0.69%480.68M
2.42%476.9M
-18.07%462.34M
19.86%457.84M
56.87%477.37M
Total shareholder equity
10.08%11.25B
7.45%10.78B
7.28%10.43B
5.75%10.47B
6.13%10.22B
7.03%10.03B
7.63%9.72B
7.15%9.9B
10.14%9.63B
11.48%9.37B
Total liabilityies and equity
12.34%19.8B
8.04%18.52B
6.18%17.6B
3.44%17.59B
-0.01%17.62B
4.03%17.14B
8.96%16.58B
11.00%17B
14.48%17.62B
9.30%16.48B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
Auditor
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
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(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -58.52%1.14B50.21%1.54B-10.51%1.58B-36.37%1.67B-28.65%2.74B-72.87%1.03B-54.89%1.77B-33.85%2.63B19.52%3.85B1.43%3.78B
Transactional financial assets -32.63%459.99M-59.35%620.01M-60.76%445.67M-44.19%635.52M-31.12%682.74M0.04%1.53B40.80%1.14B194.59%1.14B10.59%991.14M143.64%1.52B
Notes receivable and accounts receivable 48.68%4.32B28.06%3.57B39.44%3.31B39.23%3.07B20.70%2.9B13.56%2.79B22.18%2.38B21.35%2.21B20.34%2.41B15.36%2.46B
-Notes receivable 34.07%599.59M28.54%565.06M46.37%487.16M29.04%432.27M52.94%447.23M61.23%439.6M34.13%332.83M11.13%334.99M-21.14%292.42M-24.69%272.66M
-Accounts receivable 51.34%3.72B27.98%3.01B38.31%2.83B41.05%2.64B16.24%2.46B7.60%2.35B20.43%2.04B23.38%1.87B29.78%2.11B23.57%2.18B
Other receivables (including interest and dividends) 40.06%64.29M-9.85%37.79M-12.94%41.07M22.34%40.92M109.52%45.91M-32.03%41.92M72.14%47.17M23.78%33.45M132.00%21.91M36.82%61.67M
-Dividend receivable -------------------------12.52%319.82K------------
-Other receivable 40.06%64.29M-----12.34%41.07M----109.52%45.91M----73.28%46.85M----132.00%21.91M----
Advance payment 36.87%80.7M53.65%128.65M25.16%93.64M25.10%74.68M-4.64%58.96M-11.47%83.73M-22.43%74.81M-10.38%59.7M-24.71%61.83M-43.59%94.59M
Inventories 21.86%1.21B-5.31%995.76M12.71%1.04B22.91%1.13B9.86%997.03M9.94%1.05B23.96%925.64M14.64%917.52M0.26%907.52M-0.11%956.53M
Receivable financing 134.55%1.41B-2.35%1.05B-21.09%779.39M-19.53%1.06B-43.56%600.04M32.91%1.07B-14.42%987.68M-35.11%1.32B-58.05%1.06B-65.01%806.56M
Non-current assets due within one year 14,929.77%1.56B--1.5B--1.05B--353.76M--10.39M--------------------
Other current assets 3.30%210.24M-16.49%260.52M1.31%201.02M7.09%187.75M-5.75%203.52M90.20%311.95M43.52%198.42M40.27%175.32M82.20%215.93M161.53%164.01M
Total current assets 26.79%10.46B22.85%9.71B13.73%8.55B-2.97%8.23B-13.32%8.25B-19.73%7.9B-14.96%7.52B-8.15%8.48B-2.55%9.51B-1.75%9.84B
Non Current assets
Other equity investment -36.55%203.27M-1.70%266.86M38.53%316.7M35.05%304.53M13.61%320.37M-1.73%271.49M-26.14%228.61M-41.23%225.49M-32.74%281.98M-50.09%276.26M
Investment real estate -3.76%77.67M-3.72%78.43M-3.69%79.19M-3.65%79.94M-3.62%80.7M-3.59%81.46M-3.56%82.22M-3.52%82.97M-3.49%83.73M-3.46%84.49M
Long-term equity investment 183.51%713.4M125.46%586.39M92.02%511.49M82.02%500.06M-10.98%251.63M-8.48%260.08M-9.84%266.37M-9.27%274.72M-6.86%282.68M-2.52%284.19M
Fixed assets 14.42%4.58B----19.97%4.47B----18.57%4B----89.04%3.73B----98.00%3.38B----
Constru in process -17.31%956.71M-----26.83%869.71M-----4.25%1.16B-----40.11%1.19B-----7.79%1.21B----
Construction materials -0.99%33.49M----5.49%34.89M----5.53%33.83M-----18.18%33.07M-----2.78%32.06M----
Intangible assets -5.17%780.38M3.87%806.99M7.81%814.95M6.05%815.46M5.99%822.89M5.70%776.92M11.86%755.92M12.40%768.95M12.02%776.41M42.31%735.05M
Development expenditure 141.83%45.73M6.07%56.53M-10.14%31.58M54.60%23.99M304.76%18.91M1,514.88%53.29M855.68%35.14M271.18%15.52M14.39%4.67M-42.88%3.3M
Goodwill -0.55%417.05M-0.55%417.05M0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M
Long deferred expense 14.39%135.32M3.01%105M13.47%110.12M19.52%115.87M16.48%118.3M21.08%101.93M8.95%97.05M5.21%96.95M10.42%101.56M-0.08%84.18M
Deferred tax assets 8.15%149M5.69%132.57M20.02%146.09M22.09%141.96M11.55%137.77M18.52%125.43M18.01%121.72M21.03%116.27M32.68%123.51M22.61%105.83M
Usufruct assets -11.60%16.87M-26.92%15.74M-0.03%19.84M9.81%22.83M-19.65%19.08M-12.27%21.54M-25.42%19.84M-25.40%20.79M-20.89%23.74M-25.23%24.55M
Other non current assets -38.22%1.23B-56.86%868.36M-41.11%1.23B-5.38%1.68B42.81%1.99B442.88%2.01B459.28%2.09B257.33%1.78B215.67%1.39B-20.40%370.8M
Total non current assets -0.37%9.34B-4.63%8.81B-0.08%9.06B9.83%9.36B15.61%9.38B39.28%9.24B42.09%9.06B40.08%8.52B44.00%8.11B31.21%6.64B
Total assets 12.34%19.8B8.04%18.52B6.18%17.6B3.44%17.59B-0.01%17.62B4.03%17.14B8.96%16.58B11.00%17B14.48%17.62B9.30%16.48B
Liabilities
Current liabilities
Short term loan -53.56%350.17M-55.90%350.13M-63.16%303.12M-1.06%550.71M59.38%754.09M43.94%794.03M100.74%822.8M403.48%556.61M318.76%473.13M364.00%551.63M
Transactional financial liabilities ----526.11%479.85K184.94%370.71K----5,898.66%1.1M364.48%76.64K-95.30%130.1K-36.71%105.48K10.00%18.33K-99.49%16.5K
Notes payable and accounts payable 60.96%4.7B35.69%3.75B35.91%3.32B7.25%3.15B-17.69%2.92B-3.70%2.76B17.08%2.44B17.00%2.94B30.18%3.55B7.46%2.87B
-Notes payable 59.30%2.4B59.10%2.07B30.43%1.91B-24.86%1.58B-39.65%1.51B-18.22%1.3B11.55%1.46B9.92%2.11B42.17%2.5B0.89%1.59B
-Accounts payable 62.73%2.3B14.79%1.67B44.03%1.42B88.74%1.57B34.32%1.42B14.44%1.46B26.38%983.95M39.85%830.78M8.51%1.05B16.98%1.27B
Contract liabilities 225.29%64.35M61.09%48.66M0.90%43.97M-55.72%20.66M20.99%19.78M126.24%30.21M147.23%43.57M29.16%46.66M-80.32%16.35M-95.14%13.35M
Advance receipts 20.77%52.79K5.82%52.29K-92.75%32.2K26.36%62.54K-27.63%43.71K40.36%49.42K783.71%443.96K-7.81%49.49K3.53%60.39K-60.71%35.21K
Salaries payable 9.53%246.08M-29.94%170.78M-31.24%133.23M-20.07%97.36M-8.15%224.66M25.66%243.77M19.06%193.75M-14.82%121.82M3.80%244.6M-13.81%193.99M
Taxs payable 44.56%123.16M11.95%106.85M34.72%98.59M52.97%79.04M8.73%85.19M14.75%95.44M32.02%73.18M1.00%51.67M-17.72%78.36M-1.16%83.17M
Other payable (including interest and dividends) 3.94%336.45M-13.65%317.31M-19.99%312.11M-11.62%268.92M-44.44%323.69M-7.14%367.48M-9.44%390.08M-3.28%304.26M102.75%582.55M84.74%395.76M
-Other payable 3.94%336.45M-----19.99%312.11M-----44.44%323.69M-----9.44%390.08M----102.75%582.55M----
Non current liabilities due within one year -30.61%143.41M89.73%216.19M127.81%294.51M-52.13%147.83M-33.36%206.67M-59.44%113.95M-40.29%129.28M-0.48%308.78M-1.02%310.12M33.48%280.94M
Other current liabilities 24.83%117.01M14.89%105.31M9.80%102.02M-15.87%91.99M-0.84%93.74M19.55%91.66M14.17%92.92M-9.06%109.35M-33.85%94.53M-54.07%76.67M
Total current liabilities 31.37%6.08B12.55%5.06B10.01%4.61B-0.67%4.41B-13.43%4.63B0.78%4.5B20.94%4.19B23.35%4.44B33.83%5.35B12.53%4.46B
Current liabilities
Long term loan -42.34%342.87M-15.09%426.48M-42.33%292.5M-7.30%484.63M13.63%594.63M-11.61%502.3M-21.34%507.22M17.54%522.8M-19.61%523.3M-24.32%568.3M
Bonds payable -6.19%1.69B2.41%1.82B2.86%1.83B2.87%1.81B2.88%1.8B2.84%1.78B3.43%1.78B3.06%1.76B3.03%1.75B3.03%1.73B
Long term salaries pay -52.22%18.87M830.62%41M-12.84%41M-13.35%40.8M-13.41%39.49M-94.32%4.41M-39.47%47.04M-39.29%47.09M-41.80%45.61M66.00%77.58M
Estimate liabilities --------------------------20.54M--20.63M--20.66M----
Deferred tax liabilities -28.88%55.68M2.21%72.24M30.21%79.52M35.21%78.03M9.33%78.29M7.00%70.68M-14.24%61.07M-30.87%57.71M-20.70%71.6M-35.08%66.06M
Long term deferred income 38.80%347.28M26.85%312.87M30.22%310.47M17.30%276.7M13.48%250.19M30.17%246.65M26.67%238.42M67.92%235.88M89.08%220.48M84.95%189.49M
Lease liabilities -2.13%10.71M-37.89%8.53M-15.02%12.12M-2.60%13.79M-27.83%10.94M-11.48%13.73M-19.05%14.26M-28.19%14.16M-29.57%15.16M-38.80%15.51M
Total non current liabilities -11.17%2.46B2.53%2.68B-3.82%2.57B1.74%2.71B4.80%2.77B-1.14%2.62B-1.91%2.67B7.45%2.66B-0.36%2.64B-2.20%2.65B
Total liabilities 15.45%8.54B8.86%7.74B4.63%7.18B0.23%7.12B-7.40%7.4B0.07%7.11B10.89%6.86B16.87%7.1B20.19%7.99B6.55%7.11B
Shareholders equity
Paid-in capital -0.28%751.79M-0.81%747.78M-0.81%747.78M0.00%753.88M0.57%753.88M0.58%753.88M1.10%753.88M1.10%753.88M0.53%749.62M0.95%749.53M
Other equity instruments -8.36%251.79M-0.01%274.75M-0.00%274.77M-0.00%274.77M-0.00%274.77M-0.00%274.78M-0.00%274.78M-0.02%274.78M-0.03%274.78M-0.03%274.79M
Capital reserve funds 1.67%2.9B-7.56%2.67B-6.69%2.69B1.01%2.87B5.53%2.85B7.97%2.89B12.09%2.89B11.73%2.84B10.29%2.7B15.61%2.68B
Surplus reserve funds 0.00%376.94M0.57%376.94M0.57%376.94M0.57%376.94M0.57%376.94M11.07%374.81M11.07%374.81M11.07%374.81M11.07%374.81M63.62%337.45M
Retained profit 17.63%6.45B16.32%6.1B15.15%5.71B11.54%5.75B9.83%5.48B9.11%5.24B9.52%4.96B11.47%5.16B13.95%4.99B14.54%4.81B
Less:Treasury stock -49.94%100.3M-37.59%100.3M-33.26%100.3M149.59%250.34M99.75%200.35M60.24%160.72M75.15%150.28M16.89%100.3M16.89%100.3M--100.3M
Other composite income -21.21%163.98M32.46%217.12M78.56%241.86M64.40%208.85M18.14%208.14M18.06%163.91M-26.15%135.45M-44.25%127.03M-31.76%176.18M-61.35%138.84M
Specific reserves -48.55%1.31M13.31%6.31M27.53%8.99M-42.08%3.79M-38.85%2.55M-26.01%5.57M49.62%7.05M91.47%6.55M246.46%4.17M54.67%7.53M
Shareholders equity without minority interests 10.71%10.8B7.83%10.3B7.71%9.95B5.88%9.99B6.29%9.75B7.37%9.55B7.92%9.24B8.79%9.44B9.69%9.17B9.78%8.89B
Minority interests -2.80%458.29M-0.17%479.87M-1.06%471.83M3.02%476.31M2.99%471.52M0.69%480.68M2.42%476.9M-18.07%462.34M19.86%457.84M56.87%477.37M
Total shareholder equity 10.08%11.25B7.45%10.78B7.28%10.43B5.75%10.47B6.13%10.22B7.03%10.03B7.63%9.72B7.15%9.9B10.14%9.63B11.48%9.37B
Total liabilityies and equity 12.34%19.8B8.04%18.52B6.18%17.6B3.44%17.59B-0.01%17.62B4.03%17.14B8.96%16.58B11.00%17B14.48%17.62B9.30%16.48B
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 Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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