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Harbin Jiuzhou Group (300040)

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  • 7.13
  • -0.23-3.13%
Market Closed Apr 24 15:00 CST
4.59BMarket Cap111.41P/E (TTM)

Harbin Jiuzhou Group (300040) 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
-22.19%278.82M
199.58%362.9M
-7.80%329.77M
-25.46%185.04M
-17.89%358.33M
-52.25%121.13M
60.80%357.69M
-38.21%248.26M
-6.18%436.42M
-58.97%253.66M
Transactional financial assets
-19.92%12.56M
-32.30%8.93M
-66.29%2.59M
-31.65%4.15M
-20.03%15.68M
43.12%13.19M
-55.78%7.69M
-80.52%6.08M
-63.60%19.61M
-85.76%9.21M
Notes receivable and accounts receivable
1.56%1.31B
-0.56%1.21B
17.39%1.47B
20.02%1.32B
25.09%1.29B
-3.95%1.21B
-0.41%1.25B
-12.17%1.1B
-13.77%1.03B
2.12%1.26B
-Notes receivable
--323.38K
----
-97.26%124.26K
-97.63%130.8K
--0
-69.01%2.26M
-69.15%4.54M
-75.62%5.52M
-45.75%10.08M
-74.54%7.29M
-Accounts receivable
1.53%1.31B
-0.38%1.21B
17.80%1.47B
20.61%1.32B
26.33%1.29B
-3.57%1.21B
0.41%1.24B
-11.00%1.1B
-13.26%1.02B
3.94%1.26B
Other receivables (including interest and dividends)
-47.79%36.61M
-27.03%52.72M
-3.09%70.11M
-7.25%84.69M
-30.37%70.13M
-59.59%72.26M
-58.67%72.35M
-51.58%91.31M
-40.69%100.72M
13.06%178.79M
-Dividend receivable
195.72%21.49M
631.97%29.12M
281.40%15.18M
82.64%7.27M
-17.88%7.27M
-42.00%3.98M
-42.00%3.98M
-42.00%3.98M
29.00%8.85M
-48.15%6.86M
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
-75.95%15.12M
----
-19.65%54.93M
----
-31.58%62.86M
----
-59.35%68.37M
----
-43.62%91.87M
----
Contractual assets
-22.07%2.36M
-90.26%3.19M
-89.90%3.17M
-88.54%3.56M
-90.24%3.03M
19.76%32.72M
29.41%31.38M
44.74%31.05M
-27.75%31.05M
-56.60%27.32M
Advance payment
12.22%22.18M
-38.11%24.79M
-4.37%20.98M
4.01%23.43M
12.65%19.76M
47.75%40.05M
-26.16%21.94M
-27.18%22.53M
-32.58%17.54M
-30.20%27.11M
Inventories
-5.93%243.56M
17.25%299.26M
34.57%267.42M
22.80%282.45M
39.39%258.91M
-20.94%255.24M
-42.82%198.71M
-35.52%230.02M
-44.27%185.75M
12.51%322.85M
Receivable financing
43.04%19.54M
195.09%17.81M
-37.08%7.7M
-74.86%14.32M
-69.84%13.66M
90.65%6.04M
243.18%12.23M
1,713.28%56.96M
504.62%45.3M
-89.80%3.17M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
-4.98%164.97M
-8.51%168.61M
-25.90%139.14M
-21.10%157.58M
-15.29%173.62M
-5.70%184.29M
5.24%187.78M
29.57%199.72M
3.25%204.95M
51.16%195.43M
Total current assets
-5.11%2.09B
10.66%2.14B
7.86%2.31B
4.53%2.08B
6.29%2.2B
-15.02%1.94B
-5.05%2.14B
-18.61%1.99B
-16.87%2.07B
-13.19%2.28B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
33.52%4.74M
0.00%3.55M
0.00%3.55M
0.00%3.55M
0.00%3.55M
0.00%3.55M
0.00%3.55M
-6.58%3.55M
0.00%3.55M
0.00%3.55M
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
-7.49%48.72M
-7.92%49.7M
-7.22%50.69M
-7.14%51.67M
-7.01%52.66M
-4.40%53.98M
-4.88%54.63M
-4.72%55.65M
-4.62%56.63M
-6.44%56.46M
Long-term equity investment
5.14%909.15M
-2.70%887.64M
1.67%896.53M
-3.57%879.15M
-1.63%864.67M
54.19%912.29M
51.82%881.76M
115.43%911.65M
118.91%879.01M
65.57%591.66M
Long term receivable account
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
-84.65%4.08M
-84.65%4.08M
-91.78%4.08M
-91.78%4.08M
-46.43%26.58M
Fixed assets
5.11%3.41B
----
-6.38%3.14B
----
-6.21%3.24B
----
1.15%3.36B
----
16.53%3.46B
----
Constru in process
78.93%176.49M
----
-67.42%136.76M
----
-71.36%98.64M
----
-42.90%419.76M
----
-31.32%344.38M
----
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-2.22%176.54M
-1.82%178.43M
-2.70%178.09M
-2.77%179.24M
-1.77%180.56M
-1.66%181.73M
0.48%183.04M
0.53%184.34M
-0.85%183.81M
-2.49%184.8M
Goodwill
0.00%36.33M
-41.70%36.33M
-41.70%36.33M
-41.70%36.33M
-41.70%36.33M
-22.43%62.32M
-22.43%62.32M
-22.43%62.32M
-22.43%62.32M
0.00%80.34M
Long deferred expense
39.91%140.16M
59.95%139.85M
9.62%96.15M
10.60%98.09M
10.65%100.18M
-23.68%87.43M
-25.01%87.71M
-25.15%88.69M
-24.74%90.53M
-4.85%114.55M
Deferred tax assets
-10.10%83.91M
-17.99%91.04M
-20.10%88.01M
-8.92%92.46M
-3.96%93.34M
1.89%111M
6.14%110.16M
9.16%101.52M
6.94%97.19M
32.26%108.94M
Usufruct assets
25.94%237.27M
82.81%241.21M
82.49%245.15M
35.21%185.25M
35.44%188.4M
-7.84%131.94M
-7.67%134.33M
-77.16%137.02M
-77.09%139.1M
-76.82%143.17M
Other non current assets
-64.38%24.61M
-65.98%22.77M
-60.08%19.46M
91.84%64.67M
81.66%69.09M
40.67%66.96M
91.16%48.75M
-65.84%33.71M
180.69%38.03M
-18.91%47.6M
Total non current assets
6.41%5.25B
-2.03%5.25B
-8.41%4.9B
-8.61%4.91B
-7.88%4.93B
-1.56%5.36B
-0.55%5.35B
2.83%5.37B
5.43%5.36B
10.92%5.45B
Total assets
2.85%7.34B
1.33%7.4B
-3.76%7.21B
-5.06%6.98B
-3.92%7.14B
-5.53%7.3B
-1.88%7.49B
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
Liabilities
Current liabilities
Short term loan
-52.96%145.61M
-52.35%126.63M
-9.16%241.97M
54.44%298M
65.79%309.55M
-23.67%265.73M
-22.47%266.39M
-37.89%192.96M
3.43%186.72M
99.97%348.11M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-14.18%411.93M
-3.75%412.25M
-13.92%410.78M
-18.47%424.02M
-11.46%480.02M
-11.35%428.32M
-20.36%477.24M
-13.89%520.1M
-17.10%542.14M
-19.69%483.18M
-Notes payable
3.13%75.39M
73.03%71.47M
7.04%47.21M
-23.18%78.15M
9.75%73.1M
-47.65%41.31M
-70.65%44.1M
-26.17%101.73M
-39.59%66.61M
-42.30%78.9M
-Accounts payable
-17.30%336.54M
-11.95%340.78M
-16.06%363.58M
-17.33%345.87M
-14.43%406.92M
-4.27%387.01M
-3.53%433.14M
-10.26%418.36M
-12.54%475.53M
-13.04%404.28M
Contract liabilities
-16.68%88.93M
100.33%99M
107.74%75.32M
-38.96%77.42M
-26.08%106.73M
-45.19%49.42M
-54.88%36.26M
70.05%126.83M
54.61%144.38M
34.73%90.15M
Advance receipts
10.51%3.08M
15.63%4.16M
31.74%2.87M
50.74%3.36M
45.41%2.78M
152.08%3.6M
49.33%2.18M
138.86%2.23M
36.36%1.91M
23.85%1.43M
Salaries payable
30.39%20.07M
4.45%9M
10.62%9.24M
10.58%11.68M
24.12%15.39M
24.34%8.61M
17.95%8.36M
72.38%10.57M
65.66%12.4M
36.66%6.93M
Taxs payable
0.33%27.12M
-38.85%19.1M
-59.70%15.58M
49.82%14.84M
30.29%27.03M
87.07%31.24M
160.29%38.66M
-54.43%9.91M
-62.95%20.75M
-28.50%16.7M
Other payable (including interest and dividends)
156.65%24.48M
57.18%20.17M
-11.94%10.25M
-36.01%10.87M
-24.63%9.54M
-15.64%12.83M
-16.02%11.64M
49.20%16.98M
-13.67%12.65M
-40.97%15.21M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
-Other payable
174.07%23.52M
----
-13.01%9.29M
----
-26.64%8.58M
----
-17.20%10.68M
----
3.50%11.7M
----
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
21.09%563.51M
-22.59%332.02M
-52.30%280.79M
13.67%256.61M
98.48%465.36M
77.41%428.89M
164.00%588.61M
-34.82%225.76M
-41.51%234.46M
-33.88%241.75M
Other current liabilities
-33.62%6.23M
58.22%8.98M
148.50%8.4M
-19.03%7.85M
-12.08%9.39M
101.95%5.68M
33.01%3.38M
325.03%9.69M
299.85%10.68M
-46.80%2.81M
Total current liabilities
-9.46%1.29B
-16.45%1.03B
-26.35%1.06B
-0.93%1.1B
22.27%1.43B
2.32%1.23B
11.41%1.43B
-19.09%1.12B
-17.35%1.17B
-4.94%1.21B
Current liabilities
Long term loan
-21.36%1.52B
-16.91%1.72B
-21.07%1.8B
-10.58%2.1B
-18.63%1.93B
-9.50%2.07B
6.95%2.28B
46.57%2.35B
71.63%2.38B
85.86%2.29B
Bonds payable
--0
-76.74%65.26M
-36.75%174.47M
-23.29%208.04M
-23.27%204.39M
5.90%280.6M
5.99%275.85M
6.05%271.22M
6.06%266.37M
6.50%264.97M
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
80.36%1.72B
----
440.54%1.51B
----
102.49%951.25M
----
-66.28%278.87M
----
-52.02%469.78M
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
-9.09%7.14M
-14.84%7.29M
-12.67%7.48M
-10.50%7.66M
-8.33%7.85M
525.19%8.56M
759.63%8.56M
1,265.02%8.56M
3,312.55%8.56M
--1.37M
Long term deferred income
-15.60%44.15M
-12.41%47.29M
-12.03%48.96M
-11.68%50.64M
-11.35%52.31M
-11.11%53.99M
-10.88%55.66M
-10.67%57.34M
-10.47%59.01M
-10.53%60.73M
Lease liabilities
-8.69%104.08M
-5.15%112.64M
-1.12%115.8M
-9.88%112.16M
-7.98%113.98M
-17.03%118.75M
-17.63%117.11M
-78.65%124.46M
-78.93%123.87M
-76.68%143.12M
Other non current liabilities
--0
----
--0
----
--0
----
----
----
----
----
Total non current liabilities
3.93%3.39B
22.17%3.76B
21.08%3.66B
4.32%3.41B
-1.23%3.26B
-14.27%3.08B
-11.91%3.02B
-2.82%3.27B
0.98%3.3B
5.44%3.59B
Total liabilities
-0.14%4.68B
11.11%4.79B
5.82%4.71B
2.99%4.51B
4.90%4.69B
-10.09%4.31B
-5.55%4.45B
-7.55%4.38B
-4.54%4.47B
2.62%4.79B
Shareholders equity
Paid-in capital
6.73%643.41M
7.40%631.3M
4.11%611.89M
2.58%602.87M
2.58%602.85M
0.02%587.78M
0.01%587.75M
0.01%587.69M
0.01%587.69M
0.01%587.69M
Other equity instruments
--0
-77.96%17.67M
-43.44%45.37M
-27.29%58.38M
-27.25%58.42M
-0.17%80.16M
-0.10%80.21M
-0.06%80.29M
-0.06%80.29M
-0.06%80.29M
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
19.11%1.34B
23.08%1.29B
11.77%1.17B
8.00%1.13B
7.99%1.13B
0.04%1.04B
0.02%1.04B
0.01%1.04B
0.01%1.04B
-0.15%1.04B
Surplus reserve funds
0.00%122.36M
0.00%122.36M
0.00%122.36M
0.00%122.36M
0.00%122.36M
18.91%122.36M
18.91%122.36M
18.91%122.36M
18.91%122.36M
21.13%102.9M
Retained profit
1.01%481.04M
-55.84%483.22M
-57.72%482.91M
-54.06%499M
-55.16%476.25M
3.21%1.09B
9.29%1.14B
2.78%1.09B
3.87%1.06B
4.39%1.06B
Less:Treasury stock
0.00%10M
0.00%10M
0.00%10M
0.02%10M
--10M
--10M
--10M
--10M
----
----
Other composite income
----
----
--0
----
----
----
----
----
----
----
Ordinary risk reserve funds
--0
----
--0
----
--0
----
----
----
----
----
Specific reserves
25.68%5.2M
6.94%5.99M
-0.27%5.18M
16.04%5.54M
78.50%4.14M
--5.6M
--5.19M
--4.77M
--2.32M
----
Shareholders equity without minority interests
8.54%2.58B
-13.29%2.54B
-18.41%2.42B
-17.48%2.41B
-17.85%2.38B
1.72%2.92B
3.91%2.97B
1.52%2.92B
2.17%2.9B
2.17%2.88B
Minority interests
10.69%72.07M
11.17%71.39M
9.95%68.49M
10.71%66.66M
11.48%65.11M
12.45%64.22M
11.94%62.29M
12.39%60.21M
12.58%58.41M
12.81%57.11M
Total shareholder equity
8.60%2.66B
-12.76%2.61B
-17.82%2.49B
-16.91%2.47B
-17.27%2.45B
1.93%2.99B
4.07%3.03B
1.72%2.98B
2.35%2.96B
2.36%2.93B
Total liabilityies and equity
2.85%7.34B
1.33%7.4B
-3.76%7.21B
-5.06%6.98B
-3.92%7.14B
-5.53%7.3B
-1.88%7.49B
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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 -22.19%278.82M199.58%362.9M-7.80%329.77M-25.46%185.04M-17.89%358.33M-52.25%121.13M60.80%357.69M-38.21%248.26M-6.18%436.42M-58.97%253.66M
Transactional financial assets -19.92%12.56M-32.30%8.93M-66.29%2.59M-31.65%4.15M-20.03%15.68M43.12%13.19M-55.78%7.69M-80.52%6.08M-63.60%19.61M-85.76%9.21M
Notes receivable and accounts receivable 1.56%1.31B-0.56%1.21B17.39%1.47B20.02%1.32B25.09%1.29B-3.95%1.21B-0.41%1.25B-12.17%1.1B-13.77%1.03B2.12%1.26B
-Notes receivable --323.38K-----97.26%124.26K-97.63%130.8K--0-69.01%2.26M-69.15%4.54M-75.62%5.52M-45.75%10.08M-74.54%7.29M
-Accounts receivable 1.53%1.31B-0.38%1.21B17.80%1.47B20.61%1.32B26.33%1.29B-3.57%1.21B0.41%1.24B-11.00%1.1B-13.26%1.02B3.94%1.26B
Other receivables (including interest and dividends) -47.79%36.61M-27.03%52.72M-3.09%70.11M-7.25%84.69M-30.37%70.13M-59.59%72.26M-58.67%72.35M-51.58%91.31M-40.69%100.72M13.06%178.79M
-Dividend receivable 195.72%21.49M631.97%29.12M281.40%15.18M82.64%7.27M-17.88%7.27M-42.00%3.98M-42.00%3.98M-42.00%3.98M29.00%8.85M-48.15%6.86M
-Accrued interest receivable ----------0----------------------------
-Other receivable -75.95%15.12M-----19.65%54.93M-----31.58%62.86M-----59.35%68.37M-----43.62%91.87M----
Contractual assets -22.07%2.36M-90.26%3.19M-89.90%3.17M-88.54%3.56M-90.24%3.03M19.76%32.72M29.41%31.38M44.74%31.05M-27.75%31.05M-56.60%27.32M
Advance payment 12.22%22.18M-38.11%24.79M-4.37%20.98M4.01%23.43M12.65%19.76M47.75%40.05M-26.16%21.94M-27.18%22.53M-32.58%17.54M-30.20%27.11M
Inventories -5.93%243.56M17.25%299.26M34.57%267.42M22.80%282.45M39.39%258.91M-20.94%255.24M-42.82%198.71M-35.52%230.02M-44.27%185.75M12.51%322.85M
Receivable financing 43.04%19.54M195.09%17.81M-37.08%7.7M-74.86%14.32M-69.84%13.66M90.65%6.04M243.18%12.23M1,713.28%56.96M504.62%45.3M-89.80%3.17M
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets -4.98%164.97M-8.51%168.61M-25.90%139.14M-21.10%157.58M-15.29%173.62M-5.70%184.29M5.24%187.78M29.57%199.72M3.25%204.95M51.16%195.43M
Total current assets -5.11%2.09B10.66%2.14B7.86%2.31B4.53%2.08B6.29%2.2B-15.02%1.94B-5.05%2.14B-18.61%1.99B-16.87%2.07B-13.19%2.28B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment 33.52%4.74M0.00%3.55M0.00%3.55M0.00%3.55M0.00%3.55M0.00%3.55M0.00%3.55M-6.58%3.55M0.00%3.55M0.00%3.55M
Other non-current financial assets ----------0----------------------------
Investment real estate -7.49%48.72M-7.92%49.7M-7.22%50.69M-7.14%51.67M-7.01%52.66M-4.40%53.98M-4.88%54.63M-4.72%55.65M-4.62%56.63M-6.44%56.46M
Long-term equity investment 5.14%909.15M-2.70%887.64M1.67%896.53M-3.57%879.15M-1.63%864.67M54.19%912.29M51.82%881.76M115.43%911.65M118.91%879.01M65.57%591.66M
Long term receivable account 0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M-84.65%4.08M-84.65%4.08M-91.78%4.08M-91.78%4.08M-46.43%26.58M
Fixed assets 5.11%3.41B-----6.38%3.14B-----6.21%3.24B----1.15%3.36B----16.53%3.46B----
Constru in process 78.93%176.49M-----67.42%136.76M-----71.36%98.64M-----42.90%419.76M-----31.32%344.38M----
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets -2.22%176.54M-1.82%178.43M-2.70%178.09M-2.77%179.24M-1.77%180.56M-1.66%181.73M0.48%183.04M0.53%184.34M-0.85%183.81M-2.49%184.8M
Goodwill 0.00%36.33M-41.70%36.33M-41.70%36.33M-41.70%36.33M-41.70%36.33M-22.43%62.32M-22.43%62.32M-22.43%62.32M-22.43%62.32M0.00%80.34M
Long deferred expense 39.91%140.16M59.95%139.85M9.62%96.15M10.60%98.09M10.65%100.18M-23.68%87.43M-25.01%87.71M-25.15%88.69M-24.74%90.53M-4.85%114.55M
Deferred tax assets -10.10%83.91M-17.99%91.04M-20.10%88.01M-8.92%92.46M-3.96%93.34M1.89%111M6.14%110.16M9.16%101.52M6.94%97.19M32.26%108.94M
Usufruct assets 25.94%237.27M82.81%241.21M82.49%245.15M35.21%185.25M35.44%188.4M-7.84%131.94M-7.67%134.33M-77.16%137.02M-77.09%139.1M-76.82%143.17M
Other non current assets -64.38%24.61M-65.98%22.77M-60.08%19.46M91.84%64.67M81.66%69.09M40.67%66.96M91.16%48.75M-65.84%33.71M180.69%38.03M-18.91%47.6M
Total non current assets 6.41%5.25B-2.03%5.25B-8.41%4.9B-8.61%4.91B-7.88%4.93B-1.56%5.36B-0.55%5.35B2.83%5.37B5.43%5.36B10.92%5.45B
Total assets 2.85%7.34B1.33%7.4B-3.76%7.21B-5.06%6.98B-3.92%7.14B-5.53%7.3B-1.88%7.49B-4.01%7.36B-1.91%7.43B2.52%7.73B
Liabilities
Current liabilities
Short term loan -52.96%145.61M-52.35%126.63M-9.16%241.97M54.44%298M65.79%309.55M-23.67%265.73M-22.47%266.39M-37.89%192.96M3.43%186.72M99.97%348.11M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable -14.18%411.93M-3.75%412.25M-13.92%410.78M-18.47%424.02M-11.46%480.02M-11.35%428.32M-20.36%477.24M-13.89%520.1M-17.10%542.14M-19.69%483.18M
-Notes payable 3.13%75.39M73.03%71.47M7.04%47.21M-23.18%78.15M9.75%73.1M-47.65%41.31M-70.65%44.1M-26.17%101.73M-39.59%66.61M-42.30%78.9M
-Accounts payable -17.30%336.54M-11.95%340.78M-16.06%363.58M-17.33%345.87M-14.43%406.92M-4.27%387.01M-3.53%433.14M-10.26%418.36M-12.54%475.53M-13.04%404.28M
Contract liabilities -16.68%88.93M100.33%99M107.74%75.32M-38.96%77.42M-26.08%106.73M-45.19%49.42M-54.88%36.26M70.05%126.83M54.61%144.38M34.73%90.15M
Advance receipts 10.51%3.08M15.63%4.16M31.74%2.87M50.74%3.36M45.41%2.78M152.08%3.6M49.33%2.18M138.86%2.23M36.36%1.91M23.85%1.43M
Salaries payable 30.39%20.07M4.45%9M10.62%9.24M10.58%11.68M24.12%15.39M24.34%8.61M17.95%8.36M72.38%10.57M65.66%12.4M36.66%6.93M
Taxs payable 0.33%27.12M-38.85%19.1M-59.70%15.58M49.82%14.84M30.29%27.03M87.07%31.24M160.29%38.66M-54.43%9.91M-62.95%20.75M-28.50%16.7M
Other payable (including interest and dividends) 156.65%24.48M57.18%20.17M-11.94%10.25M-36.01%10.87M-24.63%9.54M-15.64%12.83M-16.02%11.64M49.20%16.98M-13.67%12.65M-40.97%15.21M
-Interest payable ----------0----------------------------
-Dividend payable 0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K
-Other payable 174.07%23.52M-----13.01%9.29M-----26.64%8.58M-----17.20%10.68M----3.50%11.7M----
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 21.09%563.51M-22.59%332.02M-52.30%280.79M13.67%256.61M98.48%465.36M77.41%428.89M164.00%588.61M-34.82%225.76M-41.51%234.46M-33.88%241.75M
Other current liabilities -33.62%6.23M58.22%8.98M148.50%8.4M-19.03%7.85M-12.08%9.39M101.95%5.68M33.01%3.38M325.03%9.69M299.85%10.68M-46.80%2.81M
Total current liabilities -9.46%1.29B-16.45%1.03B-26.35%1.06B-0.93%1.1B22.27%1.43B2.32%1.23B11.41%1.43B-19.09%1.12B-17.35%1.17B-4.94%1.21B
Current liabilities
Long term loan -21.36%1.52B-16.91%1.72B-21.07%1.8B-10.58%2.1B-18.63%1.93B-9.50%2.07B6.95%2.28B46.57%2.35B71.63%2.38B85.86%2.29B
Bonds payable --0-76.74%65.26M-36.75%174.47M-23.29%208.04M-23.27%204.39M5.90%280.6M5.99%275.85M6.05%271.22M6.06%266.37M6.50%264.97M
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable 80.36%1.72B----440.54%1.51B----102.49%951.25M-----66.28%278.87M-----52.02%469.78M----
Long term salaries pay ----------0----------------------------
Estimate liabilities ----------0----------------------------
Deferred tax liabilities -9.09%7.14M-14.84%7.29M-12.67%7.48M-10.50%7.66M-8.33%7.85M525.19%8.56M759.63%8.56M1,265.02%8.56M3,312.55%8.56M--1.37M
Long term deferred income -15.60%44.15M-12.41%47.29M-12.03%48.96M-11.68%50.64M-11.35%52.31M-11.11%53.99M-10.88%55.66M-10.67%57.34M-10.47%59.01M-10.53%60.73M
Lease liabilities -8.69%104.08M-5.15%112.64M-1.12%115.8M-9.88%112.16M-7.98%113.98M-17.03%118.75M-17.63%117.11M-78.65%124.46M-78.93%123.87M-76.68%143.12M
Other non current liabilities --0------0------0--------------------
Total non current liabilities 3.93%3.39B22.17%3.76B21.08%3.66B4.32%3.41B-1.23%3.26B-14.27%3.08B-11.91%3.02B-2.82%3.27B0.98%3.3B5.44%3.59B
Total liabilities -0.14%4.68B11.11%4.79B5.82%4.71B2.99%4.51B4.90%4.69B-10.09%4.31B-5.55%4.45B-7.55%4.38B-4.54%4.47B2.62%4.79B
Shareholders equity
Paid-in capital 6.73%643.41M7.40%631.3M4.11%611.89M2.58%602.87M2.58%602.85M0.02%587.78M0.01%587.75M0.01%587.69M0.01%587.69M0.01%587.69M
Other equity instruments --0-77.96%17.67M-43.44%45.37M-27.29%58.38M-27.25%58.42M-0.17%80.16M-0.10%80.21M-0.06%80.29M-0.06%80.29M-0.06%80.29M
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 19.11%1.34B23.08%1.29B11.77%1.17B8.00%1.13B7.99%1.13B0.04%1.04B0.02%1.04B0.01%1.04B0.01%1.04B-0.15%1.04B
Surplus reserve funds 0.00%122.36M0.00%122.36M0.00%122.36M0.00%122.36M0.00%122.36M18.91%122.36M18.91%122.36M18.91%122.36M18.91%122.36M21.13%102.9M
Retained profit 1.01%481.04M-55.84%483.22M-57.72%482.91M-54.06%499M-55.16%476.25M3.21%1.09B9.29%1.14B2.78%1.09B3.87%1.06B4.39%1.06B
Less:Treasury stock 0.00%10M0.00%10M0.00%10M0.02%10M--10M--10M--10M--10M--------
Other composite income ----------0----------------------------
Ordinary risk reserve funds --0------0------0--------------------
Specific reserves 25.68%5.2M6.94%5.99M-0.27%5.18M16.04%5.54M78.50%4.14M--5.6M--5.19M--4.77M--2.32M----
Shareholders equity without minority interests 8.54%2.58B-13.29%2.54B-18.41%2.42B-17.48%2.41B-17.85%2.38B1.72%2.92B3.91%2.97B1.52%2.92B2.17%2.9B2.17%2.88B
Minority interests 10.69%72.07M11.17%71.39M9.95%68.49M10.71%66.66M11.48%65.11M12.45%64.22M11.94%62.29M12.39%60.21M12.58%58.41M12.81%57.11M
Total shareholder equity 8.60%2.66B-12.76%2.61B-17.82%2.49B-16.91%2.47B-17.27%2.45B1.93%2.99B4.07%3.03B1.72%2.98B2.35%2.96B2.36%2.93B
Total liabilityies and equity 2.85%7.34B1.33%7.4B-3.76%7.21B-5.06%6.98B-3.92%7.14B-5.53%7.3B-1.88%7.49B-4.01%7.36B-1.91%7.43B2.52%7.73B
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)------Tianjian 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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