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Beijing eGOVA (300075)

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  • 12.85
  • +0.14+1.10%
Market Closed Apr 22 15:00 CST
7.98BMarket Cap-21.07P/E (TTM)

Beijing eGOVA (300075) Balance Sheet

All
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
-30.66%1.07B
-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
Transactional financial assets
95.87%412.76M
-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
Notes receivable and accounts receivable
-20.84%1.11B
-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
-Notes receivable
2.00%17.97M
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
-Accounts receivable
-21.13%1.09B
-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
Other receivables (including interest and dividends)
0.03%47.66M
-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
-Other receivable
0.03%47.66M
----
-3.17%54.43M
----
-7.47%47.65M
----
-38.18%56.21M
----
-33.01%51.5M
----
Contractual assets
6.07%90.96M
-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
Advance payment
176.05%17.46M
-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
Inventories
-15.24%99.98M
-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
Receivable financing
178.77%7.57M
----
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
Non-current assets due within one year
-52.32%12.51M
-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
Other current assets
30.86%8.41M
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
Total current assets
-16.56%2.88B
-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
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
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
Other non-current financial assets
0.00%1.95M
0.00%1.95M
0.00%1.95M
--1.95M
--1.95M
--1.95M
--1.95M
----
----
----
Investment real estate
502.13%247.17M
-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
Long-term equity investment
312.89%61.56M
-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
Long term receivable account
-61.25%41.64M
-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
Fixed assets
-45.91%60.29M
----
-11.05%107.2M
----
-10.22%111.46M
----
-1.87%120.52M
----
-2.64%124.14M
----
Constru in process
--89.72M
----
--261.53M
----
----
----
----
----
----
----
Intangible assets
-9.10%94.16M
-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
Development expenditure
33.13%72.52M
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
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
Long deferred expense
-26.55%6.26M
-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
Deferred tax assets
23.21%146.9M
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
Usufruct assets
-89.96%1.02M
-51.72%6.32M
-47.34%7.58M
--8.85M
--10.11M
679.50%13.09M
328.85%14.4M
----
----
-80.00%1.68M
Other non current assets
----
----
----
3,900.81%230.32M
11.63%5M
----
----
12.22%5.76M
-12.69%4.48M
----
Total non current assets
3.87%948.32M
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
Total assets
-12.28%3.82B
-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
Liabilities
Current liabilities
Short term loan
0.50%24.36M
--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
-10.97%418.18M
-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
-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
-9.76%418.18M
-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
Contract liabilities
13.90%46.97M
-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
Advance receipts
461.16%4.86M
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
Salaries payable
-17.21%25.92M
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
Taxs payable
-34.49%12.76M
-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
Other payable (including interest and dividends)
-1.31%63.78M
-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
-Dividend payable
-0.04%4.77M
-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
-Other payable
-1.41%59.02M
----
-17.90%45M
----
-8.52%59.86M
----
-10.31%54.81M
----
2.19%65.44M
----
Non current liabilities due within one year
-23.26%11.73M
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
Other current liabilities
-25.52%24.76M
-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
Total current liabilities
-9.53%633.32M
-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
Current liabilities
Long term account payable
----
----
-47.90%5.28M
----
-48.95%5.28M
----
-33.31%10.14M
----
-31.94%10.35M
----
Estimate liabilities
-24.91%6.86M
-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
Deferred tax liabilities
336.50%9.18M
-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
Long term deferred income
252.03%5.38M
-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
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
Total non current liabilities
-82.72%21.42M
-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
Total liabilities
-20.54%654.74M
-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
Shareholders equity
Paid-in capital
0.00%621.13M
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
Capital reserve funds
0.67%1.93B
-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
Surplus reserve funds
0.00%146.61M
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
Retained profit
-40.34%560.21M
-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
Less:Treasury stock
0.00%100.08M
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
-10.39%3.16B
-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
Minority interests
-2.17%10.05M
-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
Total shareholder equity
-10.36%3.17B
-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
Total liabilityies and equity
-12.28%3.82B
-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
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
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 -30.66%1.07B-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%581.23M
Transactional financial assets 95.87%412.76M-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
Notes receivable and accounts receivable -20.84%1.11B-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%1.87B
-Notes receivable 2.00%17.97M97.31%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
-Accounts receivable -21.13%1.09B-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%1.87B
Other receivables (including interest and dividends) 0.03%47.66M-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
-Other receivable 0.03%47.66M-----3.17%54.43M-----7.47%47.65M-----38.18%56.21M-----33.01%51.5M----
Contractual assets 6.07%90.96M-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%92.47M
Advance payment 176.05%17.46M-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
Inventories -15.24%99.98M-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
Receivable financing 178.77%7.57M----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%5.63M
Non-current assets due within one year -52.32%12.51M-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%25.73M
Other current assets 30.86%8.41M141.01%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
Total current assets -16.56%2.88B-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%3.89B
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%125.14M8.69%125.14M0.00%115.14M0.00%115.14M0.00%115.14M0.00%115.14M0.00%115.14M21.02%115.14M21.02%115.14M53.24%115.14M
Other non-current financial assets 0.00%1.95M0.00%1.95M0.00%1.95M--1.95M--1.95M--1.95M--1.95M------------
Investment real estate 502.13%247.17M-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
Long-term equity investment 312.89%61.56M-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%17.51M
Long term receivable account -61.25%41.64M-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
Fixed assets -45.91%60.29M-----11.05%107.2M-----10.22%111.46M-----1.87%120.52M-----2.64%124.14M----
Constru in process --89.72M------261.53M----------------------------
Intangible assets -9.10%94.16M-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%108.53M
Development expenditure 33.13%72.52M39.42%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%29.1M
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%440.78M
Long deferred expense -26.55%6.26M-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%7.85M
Deferred tax assets 23.21%146.9M68.82%129.87M55.10%121.03M55.53%117.53M56.08%119.22M8.92%76.93M9.71%78.04M6.08%75.57M7.19%76.39M6.05%70.63M
Usufruct assets -89.96%1.02M-51.72%6.32M-47.34%7.58M--8.85M--10.11M679.50%13.09M328.85%14.4M---------80.00%1.68M
Other non current assets ------------3,900.81%230.32M11.63%5M--------12.22%5.76M-12.69%4.48M----
Total non current assets 3.87%948.32M1.96%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%1.11B
Total assets -12.28%3.82B-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%5.01B
Liabilities
Current liabilities
Short term loan 0.50%24.36M--2.64M-91.07%1.79M-80.38%3.92M21.20%24.24M------20M--20M--20M-33.33%20M
Notes payable and accounts payable -10.97%418.18M-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%541.36M
-Notes payable ----39.36%8.79M--8.79M----530.41%6.3M530.41%6.3M------0-83.96%1M-91.51%1M
-Accounts payable -9.76%418.18M-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%540.36M
Contract liabilities 13.90%46.97M-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
Advance receipts 461.16%4.86M14.35%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%866.52K
Salaries payable -17.21%25.92M3.35%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%24.89M
Taxs payable -34.49%12.76M-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
Other payable (including interest and dividends) -1.31%63.78M-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
-Dividend payable -0.04%4.77M-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%4.8M
-Other payable -1.41%59.02M-----17.90%45M-----8.52%59.86M-----10.31%54.81M----2.19%65.44M----
Non current liabilities due within one year -23.26%11.73M37.18%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%6.46M
Other current liabilities -25.52%24.76M-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%35.15M
Total current liabilities -9.53%633.32M-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
Current liabilities
Long term account payable ---------47.90%5.28M-----48.95%5.28M-----33.31%10.14M-----31.94%10.35M----
Estimate liabilities -24.91%6.86M-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%17.18M
Deferred tax liabilities 336.50%9.18M-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
Long term deferred income 252.03%5.38M-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
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%100.29M
Total non current liabilities -82.72%21.42M-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%136.8M
Total liabilities -20.54%654.74M-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
Shareholders equity
Paid-in capital 0.00%621.13M0.00%621.13M0.00%621.13M0.00%621.13M0.00%621.13M0.12%621.13M21.66%621.13M21.66%621.13M22.02%621.13M22.28%620.41M
Capital reserve funds 0.67%1.93B-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%1.93B
Surplus reserve funds 0.00%146.61M0.00%146.61M0.00%146.61M0.00%146.61M0.00%146.61M11.19%146.61M11.19%146.61M11.19%146.61M11.19%146.61M18.67%131.85M
Retained profit -40.34%560.21M-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%1.43B
Less:Treasury stock 0.00%100.08M0.00%100.08M0.00%100.08M964.23%100.08M--100.08M--100.08M--100.08M-81.34%9.4M--------
Shareholders equity without minority interests -10.39%3.16B-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%4.11B
Minority interests -2.17%10.05M-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%5.93M
Total shareholder equity -10.36%3.17B-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%4.11B
Total liabilityies and equity -12.28%3.82B-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%5.01B
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 Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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