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Beijing eGOVA (300075)

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  • 16.63
  • -0.56-3.26%
Market Closed Jan 16 15:00 CST
10.33BMarket Cap-22.06P/E (TTM)

Beijing eGOVA (300075) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-3.07%719.88M
-17.38%658.33M
-26.71%708.45M
-6.81%1.54B
27.78%742.66M
34.74%796.83M
21.82%966.58M
9.63%1.65B
39.98%581.23M
43.91%591.39M
Transactional financial assets
-26.29%600.7M
-14.55%700.73M
-13.41%710.03M
-16.67%210.73M
-21.88%815M
-17.96%820M
-2.38%820M
18.64%252.89M
-1.03%1.04B
-8.67%999.5M
Notes receivable and accounts receivable
-21.59%1.36B
-26.54%1.31B
-17.99%1.41B
-12.10%1.4B
-7.07%1.74B
-1.37%1.79B
8.41%1.72B
2.72%1.6B
9.53%1.87B
15.40%1.81B
-Notes receivable
97.31%10.56M
-27.81%9.46M
35.11%18.14M
39.01%17.61M
161.25%5.35M
144.08%13.11M
279.77%13.42M
51.47%12.67M
-66.50%2.05M
-21.78%5.37M
-Accounts receivable
-21.96%1.35B
-26.53%1.3B
-18.41%1.39B
-12.51%1.39B
-7.25%1.73B
-1.80%1.77B
7.81%1.71B
2.45%1.58B
9.80%1.87B
15.56%1.81B
Other receivables (including interest and dividends)
-4.93%53.08M
-3.17%54.43M
3.58%55.71M
-7.47%47.65M
-36.67%55.83M
-38.18%56.21M
-50.60%53.79M
-33.01%51.5M
-8.52%88.16M
-9.34%90.92M
-Other receivable
----
-3.17%54.43M
----
----
----
-38.18%56.21M
----
-33.01%51.5M
----
-9.34%90.92M
Contractual assets
-16.30%75.25M
-1.38%80.28M
4.28%85.75M
4.28%85.75M
-2.77%89.9M
-11.96%81.41M
-6.46%82.23M
-6.46%82.23M
65.21%92.47M
65.21%92.47M
Advance payment
-57.64%6.4M
-19.07%6.74M
-49.09%6.55M
-46.51%6.33M
9.68%15.1M
-11.22%8.32M
5.31%12.86M
4.74%11.83M
46.58%13.77M
-13.38%9.38M
Inventories
-40.51%110.35M
-32.25%113.72M
-27.71%106.42M
6.14%117.96M
11.18%185.51M
16.20%167.84M
-25.95%147.22M
-33.03%111.14M
-28.39%166.86M
-35.28%144.44M
Receivable financing
----
89.19%4.86M
-15.08%2.05M
-42.73%2.71M
-43.68%3.17M
101.26%2.57M
-58.34%2.41M
-18.09%4.74M
2,715.76%5.63M
0.02%1.28M
Non-current assets due within one year
-53.37%12.83M
-51.51%12.83M
-0.23%25.91M
1.07%26.24M
6.96%27.52M
2.85%26.46M
0.83%25.97M
0.83%25.97M
34.87%25.73M
24.66%25.73M
Other current assets
141.01%13.08M
618.00%14.14M
742.35%16.8M
179.11%6.43M
121.44%5.43M
60.15%1.97M
-29.84%1.99M
-0.29%2.3M
99.12%2.45M
-23.60%1.23M
Total current assets
-19.68%2.96B
-21.07%2.96B
-18.39%3.13B
-9.09%3.45B
-5.44%3.68B
-0.52%3.75B
4.67%3.84B
3.86%3.79B
8.29%3.89B
8.00%3.77B
Non Current assets
Other debt investment
----
13.00%10.43M
13.00%10.43M
13.00%10.43M
--9.23M
--9.23M
--9.23M
--9.23M
----
----
Other equity investment
8.69%125.14M
0.00%115.14M
0.00%115.14M
0.00%115.14M
0.00%115.14M
0.00%115.14M
21.02%115.14M
21.02%115.14M
53.24%115.14M
53.24%115.14M
Other non-current financial assets
0.00%1.95M
0.00%1.95M
--1.95M
--1.95M
--1.95M
--1.95M
----
----
----
----
Investment real estate
-7.20%38.79M
5.96%39.54M
6.64%40.3M
6.78%41.05M
6.92%41.8M
-6.12%37.32M
-6.48%37.79M
-6.38%38.44M
-45.16%39.1M
-44.80%39.75M
Long-term equity investment
-13.78%13.99M
-8.34%15.05M
-11.27%14.91M
-11.27%14.91M
-7.33%16.23M
-6.27%16.41M
103.37%16.8M
103.37%16.8M
123.71%17.51M
122.09%17.51M
Long term receivable account
-58.54%51.13M
-58.89%51.13M
-25.92%101.18M
-20.03%107.44M
-23.46%123.34M
-22.81%124.4M
-16.71%136.58M
-16.76%134.35M
-12.89%161.15M
36.40%161.15M
Fixed assets
----
-11.05%107.2M
----
----
----
-1.87%120.52M
----
-2.64%124.14M
----
24.02%122.82M
Constru in process
----
--261.53M
----
----
----
----
----
----
----
----
Intangible assets
-4.98%107.75M
-5.00%118.06M
4.29%93.45M
4.62%103.59M
4.48%113.39M
5.27%124.27M
6.59%89.6M
6.41%99.01M
4.91%108.53M
3.69%118.05M
Development expenditure
39.42%58.95M
58.11%46.67M
25.27%69.27M
22.69%54.48M
45.31%42.28M
46.58%29.52M
-0.89%55.29M
2.22%44.4M
6.75%29.1M
7.57%20.14M
Goodwill
-50.22%209.68M
-50.22%209.68M
-50.22%209.68M
-50.22%209.68M
-4.45%421.17M
-4.45%421.17M
-4.45%421.17M
-4.45%421.17M
0.00%440.78M
0.00%440.78M
Long deferred expense
-14.38%7.2M
-14.34%7.31M
212.17%8.01M
202.81%8.52M
7.07%8.41M
97.40%8.54M
-57.94%2.57M
-40.12%2.81M
483.94%7.85M
196.63%4.32M
Deferred tax assets
68.82%129.87M
55.10%121.03M
55.53%117.53M
56.08%119.22M
8.92%76.93M
9.71%78.04M
6.08%75.57M
7.19%76.39M
6.05%70.63M
6.78%71.13M
Usufruct assets
-51.72%6.32M
-47.34%7.58M
--8.85M
--10.11M
679.50%13.09M
328.85%14.4M
----
----
-80.00%1.68M
-66.06%3.36M
Other non current assets
----
----
3,900.81%230.32M
11.63%5M
----
----
12.22%5.76M
-12.69%4.48M
----
----
Total non current assets
1.96%1.12B
1.04%1.11B
3.92%1.13B
-15.96%912.98M
-1.61%1.1B
-1.19%1.1B
-1.31%1.09B
-1.10%1.09B
2.60%1.11B
8.85%1.11B
Total assets
-14.71%4.07B
-16.05%4.07B
-13.46%4.26B
-10.62%4.36B
-4.59%4.78B
-0.67%4.85B
3.29%4.92B
2.71%4.88B
6.97%5.01B
8.19%4.88B
Liabilities
Current liabilities
Short term loan
--2.64M
-91.07%1.79M
-80.38%3.92M
21.20%24.24M
----
--20M
--20M
--20M
-33.33%20M
----
Notes payable and accounts payable
-17.17%403.93M
-21.54%373.85M
-6.00%433.69M
3.67%469.71M
-9.92%487.65M
-9.71%476.51M
-6.64%461.35M
-12.88%453.07M
-1.61%541.36M
8.68%527.74M
-Notes payable
39.36%8.79M
--8.79M
----
530.41%6.3M
530.41%6.3M
----
--0
-83.96%1M
-91.51%1M
----
-Accounts payable
-17.91%395.14M
-23.39%365.07M
-6.00%433.69M
2.51%463.4M
-10.92%481.34M
-9.71%476.51M
-6.31%461.35M
-12.01%452.07M
0.36%540.36M
10.34%527.74M
Contract liabilities
-4.55%34.1M
24.02%36.58M
-25.73%24.76M
26.52%41.24M
7.40%35.72M
13.59%29.5M
-31.85%33.34M
-38.78%32.59M
-61.26%33.26M
-56.56%25.97M
Advance receipts
14.35%1.01M
-10.75%866.52K
-0.23%864.52K
0.00%866.52K
1.52%879.72K
10.37%970.91K
--866.52K
0.00%866.52K
213.46%866.52K
218.24%879.72K
Salaries payable
3.35%18.72M
-13.71%26.36M
7.92%31.18M
4.22%31.31M
-27.21%18.11M
-15.03%30.55M
-33.87%28.89M
-29.94%30.04M
2.63%24.89M
2.34%35.96M
Taxs payable
-13.19%8.93M
-67.46%6.8M
-64.28%9.34M
-31.80%19.48M
-61.30%10.29M
-35.13%20.89M
-45.36%26.15M
-48.58%28.57M
-17.10%26.59M
-9.74%32.2M
Other payable (including interest and dividends)
-12.13%51.91M
-16.51%49.77M
-0.22%58.98M
-7.98%64.63M
-11.08%59.07M
-9.56%59.61M
-3.81%59.1M
2.04%70.23M
-9.50%66.43M
-4.75%65.91M
-Dividend payable
-0.60%4.77M
-0.60%4.77M
-0.60%4.77M
-0.60%4.77M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
-Other payable
----
-17.90%45M
----
----
----
-10.31%54.81M
----
2.19%65.44M
----
-5.10%61.11M
Non current liabilities due within one year
37.18%15.19M
44.79%15.39M
215.80%15.33M
40.86%15.28M
71.33%11.07M
28.84%10.63M
-51.51%4.86M
-7.74%10.85M
299.49%6.46M
152.85%8.25M
Other current liabilities
-36.52%24.29M
-28.86%25.23M
-8.03%31.93M
-8.37%33.24M
8.86%38.26M
-1.46%35.46M
14.79%34.72M
8.21%36.28M
24.44%35.15M
30.98%35.99M
Total current liabilities
-15.18%560.72M
-21.56%536.63M
-8.86%610M
2.56%700M
-12.44%661.06M
-6.65%684.11M
-9.11%669.27M
-13.24%682.5M
-8.59%755.02M
-1.80%732.88M
Current liabilities
Long term account payable
----
-47.90%5.28M
----
----
----
-33.31%10.14M
----
-31.94%10.35M
----
--15.2M
Estimate liabilities
-48.01%9.14M
-48.01%9.14M
-48.01%9.14M
-21.11%9.14M
2.28%17.57M
2.28%17.57M
2.28%17.57M
-32.60%11.58M
4.24%17.18M
4.24%17.18M
Deferred tax liabilities
-27.50%1.82M
-29.07%1.91M
-25.59%2.01M
-24.72%2.1M
-16.14%2.51M
-12.51%2.7M
-15.10%2.7M
-14.67%2.79M
-8.80%3M
-17.29%3.09M
Long term deferred income
-64.15%1.28M
----
-57.59%1.53M
-42.32%1.53M
216.24%3.56M
60.67%3.56M
68.98%3.6M
0.16%2.65M
-72.16%1.13M
-45.52%2.22M
Lease liabilities
----
-85.92%1.25M
--1.3M
--3.98M
--7.48M
--8.84M
----
----
----
----
Other non current liabilities
----
----
-12.59%88.21M
0.99%101.91M
1.12%101.41M
1.12%101.41M
0.62%100.92M
1.35%100.92M
2.43%100.29M
2.43%100.29M
Total non current liabilities
-87.69%17.51M
-87.81%17.58M
-20.48%107.47M
-3.38%123.94M
3.97%142.23M
4.53%144.23M
-2.06%135.14M
-6.96%128.29M
6.19%136.8M
6.72%137.98M
Total liabilities
-28.02%578.23M
-33.09%554.21M
-10.81%717.46M
1.62%823.94M
-9.93%803.29M
-4.88%828.34M
-7.99%804.41M
-12.31%810.79M
-6.59%891.81M
-0.55%870.86M
Shareholders equity
Paid-in capital
0.00%621.13M
0.00%621.13M
0.00%621.13M
0.00%621.13M
0.12%621.13M
21.66%621.13M
21.66%621.13M
22.02%621.13M
22.28%620.41M
2.45%510.53M
Capital reserve funds
-0.48%1.93B
-0.91%1.92B
-0.47%1.92B
-0.47%1.92B
0.62%1.94B
-2.08%1.94B
-2.22%1.93B
-1.44%1.93B
-0.42%1.93B
5.80%1.98B
Surplus reserve funds
0.00%146.61M
0.00%146.61M
0.00%146.61M
0.00%146.61M
11.19%146.61M
11.19%146.61M
11.19%146.61M
11.19%146.61M
18.67%131.85M
18.67%131.85M
Retained profit
-34.56%886.84M
-34.57%920.35M
-33.48%945.95M
-31.23%939.05M
-5.11%1.36B
1.51%1.41B
7.60%1.42B
7.40%1.37B
17.47%1.43B
20.18%1.39B
Less:Treasury stock
0.00%100.08M
0.00%100.08M
964.23%100.08M
--100.08M
--100.08M
--100.08M
-81.34%9.4M
----
----
----
Shareholders equity without minority interests
-12.05%3.49B
-12.57%3.51B
-14.02%3.53B
-13.19%3.52B
-3.54%3.96B
0.12%4.01B
5.74%4.11B
6.37%4.06B
10.44%4.11B
10.30%4.01B
Minority interests
-0.79%10.16M
0.12%10.24M
0.95%10.24M
73.68%10.28M
72.74%10.24M
87.40%10.23M
54.99%10.14M
-9.72%5.92M
15.57%5.93M
5.15%5.46M
Total shareholder equity
-12.02%3.5B
-12.54%3.52B
-13.98%3.54B
-13.06%3.54B
-3.43%3.97B
0.24%4.02B
5.82%4.12B
6.34%4.07B
10.45%4.11B
10.29%4.01B
Total liabilityies and equity
-14.71%4.07B
-16.05%4.07B
-13.46%4.26B
-10.62%4.36B
-4.59%4.78B
-0.67%4.85B
3.29%4.92B
2.71%4.88B
6.97%5.01B
8.19%4.88B
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
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -3.07%719.88M-17.38%658.33M-26.71%708.45M-6.81%1.54B27.78%742.66M34.74%796.83M21.82%966.58M9.63%1.65B39.98%581.23M43.91%591.39M
Transactional financial assets -26.29%600.7M-14.55%700.73M-13.41%710.03M-16.67%210.73M-21.88%815M-17.96%820M-2.38%820M18.64%252.89M-1.03%1.04B-8.67%999.5M
Notes receivable and accounts receivable -21.59%1.36B-26.54%1.31B-17.99%1.41B-12.10%1.4B-7.07%1.74B-1.37%1.79B8.41%1.72B2.72%1.6B9.53%1.87B15.40%1.81B
-Notes receivable 97.31%10.56M-27.81%9.46M35.11%18.14M39.01%17.61M161.25%5.35M144.08%13.11M279.77%13.42M51.47%12.67M-66.50%2.05M-21.78%5.37M
-Accounts receivable -21.96%1.35B-26.53%1.3B-18.41%1.39B-12.51%1.39B-7.25%1.73B-1.80%1.77B7.81%1.71B2.45%1.58B9.80%1.87B15.56%1.81B
Other receivables (including interest and dividends) -4.93%53.08M-3.17%54.43M3.58%55.71M-7.47%47.65M-36.67%55.83M-38.18%56.21M-50.60%53.79M-33.01%51.5M-8.52%88.16M-9.34%90.92M
-Other receivable -----3.17%54.43M-------------38.18%56.21M-----33.01%51.5M-----9.34%90.92M
Contractual assets -16.30%75.25M-1.38%80.28M4.28%85.75M4.28%85.75M-2.77%89.9M-11.96%81.41M-6.46%82.23M-6.46%82.23M65.21%92.47M65.21%92.47M
Advance payment -57.64%6.4M-19.07%6.74M-49.09%6.55M-46.51%6.33M9.68%15.1M-11.22%8.32M5.31%12.86M4.74%11.83M46.58%13.77M-13.38%9.38M
Inventories -40.51%110.35M-32.25%113.72M-27.71%106.42M6.14%117.96M11.18%185.51M16.20%167.84M-25.95%147.22M-33.03%111.14M-28.39%166.86M-35.28%144.44M
Receivable financing ----89.19%4.86M-15.08%2.05M-42.73%2.71M-43.68%3.17M101.26%2.57M-58.34%2.41M-18.09%4.74M2,715.76%5.63M0.02%1.28M
Non-current assets due within one year -53.37%12.83M-51.51%12.83M-0.23%25.91M1.07%26.24M6.96%27.52M2.85%26.46M0.83%25.97M0.83%25.97M34.87%25.73M24.66%25.73M
Other current assets 141.01%13.08M618.00%14.14M742.35%16.8M179.11%6.43M121.44%5.43M60.15%1.97M-29.84%1.99M-0.29%2.3M99.12%2.45M-23.60%1.23M
Total current assets -19.68%2.96B-21.07%2.96B-18.39%3.13B-9.09%3.45B-5.44%3.68B-0.52%3.75B4.67%3.84B3.86%3.79B8.29%3.89B8.00%3.77B
Non Current assets
Other debt investment ----13.00%10.43M13.00%10.43M13.00%10.43M--9.23M--9.23M--9.23M--9.23M--------
Other equity investment 8.69%125.14M0.00%115.14M0.00%115.14M0.00%115.14M0.00%115.14M0.00%115.14M21.02%115.14M21.02%115.14M53.24%115.14M53.24%115.14M
Other non-current financial assets 0.00%1.95M0.00%1.95M--1.95M--1.95M--1.95M--1.95M----------------
Investment real estate -7.20%38.79M5.96%39.54M6.64%40.3M6.78%41.05M6.92%41.8M-6.12%37.32M-6.48%37.79M-6.38%38.44M-45.16%39.1M-44.80%39.75M
Long-term equity investment -13.78%13.99M-8.34%15.05M-11.27%14.91M-11.27%14.91M-7.33%16.23M-6.27%16.41M103.37%16.8M103.37%16.8M123.71%17.51M122.09%17.51M
Long term receivable account -58.54%51.13M-58.89%51.13M-25.92%101.18M-20.03%107.44M-23.46%123.34M-22.81%124.4M-16.71%136.58M-16.76%134.35M-12.89%161.15M36.40%161.15M
Fixed assets -----11.05%107.2M-------------1.87%120.52M-----2.64%124.14M----24.02%122.82M
Constru in process ------261.53M--------------------------------
Intangible assets -4.98%107.75M-5.00%118.06M4.29%93.45M4.62%103.59M4.48%113.39M5.27%124.27M6.59%89.6M6.41%99.01M4.91%108.53M3.69%118.05M
Development expenditure 39.42%58.95M58.11%46.67M25.27%69.27M22.69%54.48M45.31%42.28M46.58%29.52M-0.89%55.29M2.22%44.4M6.75%29.1M7.57%20.14M
Goodwill -50.22%209.68M-50.22%209.68M-50.22%209.68M-50.22%209.68M-4.45%421.17M-4.45%421.17M-4.45%421.17M-4.45%421.17M0.00%440.78M0.00%440.78M
Long deferred expense -14.38%7.2M-14.34%7.31M212.17%8.01M202.81%8.52M7.07%8.41M97.40%8.54M-57.94%2.57M-40.12%2.81M483.94%7.85M196.63%4.32M
Deferred tax assets 68.82%129.87M55.10%121.03M55.53%117.53M56.08%119.22M8.92%76.93M9.71%78.04M6.08%75.57M7.19%76.39M6.05%70.63M6.78%71.13M
Usufruct assets -51.72%6.32M-47.34%7.58M--8.85M--10.11M679.50%13.09M328.85%14.4M---------80.00%1.68M-66.06%3.36M
Other non current assets --------3,900.81%230.32M11.63%5M--------12.22%5.76M-12.69%4.48M--------
Total non current assets 1.96%1.12B1.04%1.11B3.92%1.13B-15.96%912.98M-1.61%1.1B-1.19%1.1B-1.31%1.09B-1.10%1.09B2.60%1.11B8.85%1.11B
Total assets -14.71%4.07B-16.05%4.07B-13.46%4.26B-10.62%4.36B-4.59%4.78B-0.67%4.85B3.29%4.92B2.71%4.88B6.97%5.01B8.19%4.88B
Liabilities
Current liabilities
Short term loan --2.64M-91.07%1.79M-80.38%3.92M21.20%24.24M------20M--20M--20M-33.33%20M----
Notes payable and accounts payable -17.17%403.93M-21.54%373.85M-6.00%433.69M3.67%469.71M-9.92%487.65M-9.71%476.51M-6.64%461.35M-12.88%453.07M-1.61%541.36M8.68%527.74M
-Notes payable 39.36%8.79M--8.79M----530.41%6.3M530.41%6.3M------0-83.96%1M-91.51%1M----
-Accounts payable -17.91%395.14M-23.39%365.07M-6.00%433.69M2.51%463.4M-10.92%481.34M-9.71%476.51M-6.31%461.35M-12.01%452.07M0.36%540.36M10.34%527.74M
Contract liabilities -4.55%34.1M24.02%36.58M-25.73%24.76M26.52%41.24M7.40%35.72M13.59%29.5M-31.85%33.34M-38.78%32.59M-61.26%33.26M-56.56%25.97M
Advance receipts 14.35%1.01M-10.75%866.52K-0.23%864.52K0.00%866.52K1.52%879.72K10.37%970.91K--866.52K0.00%866.52K213.46%866.52K218.24%879.72K
Salaries payable 3.35%18.72M-13.71%26.36M7.92%31.18M4.22%31.31M-27.21%18.11M-15.03%30.55M-33.87%28.89M-29.94%30.04M2.63%24.89M2.34%35.96M
Taxs payable -13.19%8.93M-67.46%6.8M-64.28%9.34M-31.80%19.48M-61.30%10.29M-35.13%20.89M-45.36%26.15M-48.58%28.57M-17.10%26.59M-9.74%32.2M
Other payable (including interest and dividends) -12.13%51.91M-16.51%49.77M-0.22%58.98M-7.98%64.63M-11.08%59.07M-9.56%59.61M-3.81%59.1M2.04%70.23M-9.50%66.43M-4.75%65.91M
-Dividend payable -0.60%4.77M-0.60%4.77M-0.60%4.77M-0.60%4.77M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M
-Other payable -----17.90%45M-------------10.31%54.81M----2.19%65.44M-----5.10%61.11M
Non current liabilities due within one year 37.18%15.19M44.79%15.39M215.80%15.33M40.86%15.28M71.33%11.07M28.84%10.63M-51.51%4.86M-7.74%10.85M299.49%6.46M152.85%8.25M
Other current liabilities -36.52%24.29M-28.86%25.23M-8.03%31.93M-8.37%33.24M8.86%38.26M-1.46%35.46M14.79%34.72M8.21%36.28M24.44%35.15M30.98%35.99M
Total current liabilities -15.18%560.72M-21.56%536.63M-8.86%610M2.56%700M-12.44%661.06M-6.65%684.11M-9.11%669.27M-13.24%682.5M-8.59%755.02M-1.80%732.88M
Current liabilities
Long term account payable -----47.90%5.28M-------------33.31%10.14M-----31.94%10.35M------15.2M
Estimate liabilities -48.01%9.14M-48.01%9.14M-48.01%9.14M-21.11%9.14M2.28%17.57M2.28%17.57M2.28%17.57M-32.60%11.58M4.24%17.18M4.24%17.18M
Deferred tax liabilities -27.50%1.82M-29.07%1.91M-25.59%2.01M-24.72%2.1M-16.14%2.51M-12.51%2.7M-15.10%2.7M-14.67%2.79M-8.80%3M-17.29%3.09M
Long term deferred income -64.15%1.28M-----57.59%1.53M-42.32%1.53M216.24%3.56M60.67%3.56M68.98%3.6M0.16%2.65M-72.16%1.13M-45.52%2.22M
Lease liabilities -----85.92%1.25M--1.3M--3.98M--7.48M--8.84M----------------
Other non current liabilities ---------12.59%88.21M0.99%101.91M1.12%101.41M1.12%101.41M0.62%100.92M1.35%100.92M2.43%100.29M2.43%100.29M
Total non current liabilities -87.69%17.51M-87.81%17.58M-20.48%107.47M-3.38%123.94M3.97%142.23M4.53%144.23M-2.06%135.14M-6.96%128.29M6.19%136.8M6.72%137.98M
Total liabilities -28.02%578.23M-33.09%554.21M-10.81%717.46M1.62%823.94M-9.93%803.29M-4.88%828.34M-7.99%804.41M-12.31%810.79M-6.59%891.81M-0.55%870.86M
Shareholders equity
Paid-in capital 0.00%621.13M0.00%621.13M0.00%621.13M0.00%621.13M0.12%621.13M21.66%621.13M21.66%621.13M22.02%621.13M22.28%620.41M2.45%510.53M
Capital reserve funds -0.48%1.93B-0.91%1.92B-0.47%1.92B-0.47%1.92B0.62%1.94B-2.08%1.94B-2.22%1.93B-1.44%1.93B-0.42%1.93B5.80%1.98B
Surplus reserve funds 0.00%146.61M0.00%146.61M0.00%146.61M0.00%146.61M11.19%146.61M11.19%146.61M11.19%146.61M11.19%146.61M18.67%131.85M18.67%131.85M
Retained profit -34.56%886.84M-34.57%920.35M-33.48%945.95M-31.23%939.05M-5.11%1.36B1.51%1.41B7.60%1.42B7.40%1.37B17.47%1.43B20.18%1.39B
Less:Treasury stock 0.00%100.08M0.00%100.08M964.23%100.08M--100.08M--100.08M--100.08M-81.34%9.4M------------
Shareholders equity without minority interests -12.05%3.49B-12.57%3.51B-14.02%3.53B-13.19%3.52B-3.54%3.96B0.12%4.01B5.74%4.11B6.37%4.06B10.44%4.11B10.30%4.01B
Minority interests -0.79%10.16M0.12%10.24M0.95%10.24M73.68%10.28M72.74%10.24M87.40%10.23M54.99%10.14M-9.72%5.92M15.57%5.93M5.15%5.46M
Total shareholder equity -12.02%3.5B-12.54%3.52B-13.98%3.54B-13.06%3.54B-3.43%3.97B0.24%4.02B5.82%4.12B6.34%4.07B10.45%4.11B10.29%4.01B
Total liabilityies and equity -14.71%4.07B-16.05%4.07B-13.46%4.26B-10.62%4.36B-4.59%4.78B-0.67%4.85B3.29%4.92B2.71%4.88B6.97%5.01B8.19%4.88B
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----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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