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Hangzhou Century (300078)

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  • 3.82
  • -0.13-3.29%
Noon Break May 20 11:30 CST
4.27BMarket Cap-74.90P/E (TTM)

Hangzhou Century (300078) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-62.64%164.35M
-66.28%140.03M
27.96%492.65M
102.67%1.05B
-12.67%439.93M
7.87%415.2M
-31.55%385.02M
32.56%516.1M
10.30%503.76M
-18.12%384.89M
Transactional financial assets
6,283.01%247.29M
72.68%355.21M
-79.03%53.6M
-98.62%4.21M
-36.16%3.87M
16.44%205.7M
3,415.04%255.64M
28.64%305.03M
-96.04%6.07M
-12.44%176.67M
Notes receivable and accounts receivable
-71.65%100.37M
-80.29%78.02M
-80.99%82.08M
-33.69%347.35M
-35.39%354.09M
-28.62%395.77M
-33.41%431.86M
-24.51%523.83M
-19.31%548.01M
-25.25%554.47M
-Notes receivable
165.62%2.79M
517.93%2.79M
----
--290.72K
--1.05M
--450.9K
----
----
----
--0
-Accounts receivable
-72.36%97.58M
-80.97%75.24M
-80.99%82.08M
-33.75%347.06M
-35.58%353.03M
-28.70%395.32M
-33.39%431.86M
-24.47%523.83M
-19.26%548.01M
-25.21%554.47M
Other receivables (including interest and dividends)
-92.39%5.04M
-81.73%7.85M
-85.12%6.66M
6.26%51.55M
48.60%66.22M
-3.95%42.99M
-49.52%44.75M
-26.54%48.51M
-24.53%44.57M
-18.41%44.76M
-Other receivable
----
-81.73%7.85M
----
6.26%51.55M
----
-3.95%42.99M
----
-26.54%48.51M
----
-18.41%44.76M
Contractual assets
--0
--0
----
-35.47%37.42M
-35.48%38.47M
-29.43%40.96M
-25.93%57.24M
-31.89%57.99M
-36.88%59.62M
-40.26%58.04M
Advance payment
-63.91%4.03M
-70.10%3.51M
-54.47%6.68M
-10.32%11.66M
-28.93%11.16M
-35.17%11.73M
-31.67%14.68M
-44.14%13M
-47.18%15.71M
-36.87%18.09M
Inventories
-59.21%78.14M
-52.78%83.3M
-73.22%59.36M
-18.42%175.94M
-15.06%191.57M
-18.78%176.4M
-39.59%221.63M
-34.70%215.67M
-32.45%225.53M
-31.75%217.17M
Receivable financing
--0
--0
121.09%510K
35,900.35%4.56M
----
--0
--230.68K
--12.68K
-77.41%52.17K
-76.52%54.22K
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
----
----
----
--0
----
----
----
--0
Other current assets
1,438.54%96.24M
1,561.94%34.72M
-66.25%1.64M
175.06%10.68M
-60.22%6.26M
-49.54%2.09M
-63.13%4.87M
-70.35%3.88M
-17.36%15.72M
-66.36%4.14M
Total current assets
-37.43%695.47M
-45.57%702.64M
-50.34%703.19M
0.32%1.69B
-21.67%1.11B
-11.48%1.29B
-20.71%1.42B
-8.39%1.68B
-22.26%1.42B
-24.24%1.46B
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
----
----
--0
Other debt investment
--0
--0
----
----
----
--0
----
----
----
--0
Other equity investment
--0
--0
----
----
----
--0
----
----
----
--0
Other non-current financial assets
-60.59%30.4M
-59.81%31M
18.10%99.98M
50.18%127.13M
-8.89%77.13M
-8.89%77.13M
-39.08%84.65M
-39.08%84.65M
-39.05%84.65M
-39.08%84.65M
Investment real estate
--0
--0
-95.25%14M
-99.34%2.1M
-99.11%2.86M
-11.17%292.35M
-11.79%294.75M
-7.86%318.39M
-13.61%322.39M
-12.94%329.12M
Long-term equity investment
-6.95%96.63M
-3.09%101.31M
-47.98%72.25M
-23.10%106.01M
-24.73%103.85M
-25.91%104.54M
-49.51%138.89M
-50.20%137.86M
-50.05%137.96M
-49.85%141.09M
Long term receivable account
--0
--0
----
-16.39%19.93M
-16.39%19.93M
-16.39%19.93M
-8.95%23.84M
-8.95%23.84M
-8.95%23.84M
-8.95%23.84M
Fixed assets
----
-68.43%109.46M
----
-62.84%139M
----
-12.19%346.77M
----
-22.71%374.02M
----
-23.15%394.9M
Constru in process
----
--0
----
--0
----
--879.12K
----
----
----
----
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
--0
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-58.40%14.66M
-67.66%14.79M
-76.34%14.01M
-58.04%28.22M
-50.48%35.23M
-43.86%45.73M
-52.88%59.19M
-51.79%67.26M
-52.08%71.14M
-48.53%81.46M
Development expenditure
--0
--0
----
----
----
--0
----
----
----
--0
Goodwill
--0
--0
----
----
----
--0
-92.38%9.46M
-92.38%9.46M
-44.43%69.04M
-44.43%69.04M
Long deferred expense
-83.81%623.04K
-97.18%130K
-89.61%251.17K
-54.15%758.02K
69.73%3.85M
58.84%4.61M
-57.37%2.42M
-75.42%1.65M
-71.96%2.27M
-69.69%2.9M
Deferred tax assets
-64.97%1.65M
-62.80%1.76M
63.94%3.71M
113.83%4.85M
58.62%4.72M
38.43%4.72M
-96.94%2.27M
-96.94%2.27M
-95.96%2.97M
-94.86%3.41M
Usufruct assets
510.33%12.18M
163.49%6.07M
-43.33%1.48M
63.94%5.72M
-43.20%2M
-34.88%2.3M
-47.09%2.62M
-24.34%3.49M
-40.85%3.51M
-40.42%3.54M
Other non current assets
--3.14M
--1.39M
----
----
----
--0
-71.77%71.4K
-99.01%71.4K
----
-98.56%99.9K
Total non current assets
-32.80%265.64M
-70.42%265.9M
-68.87%305.37M
-57.60%433.71M
-64.04%395.3M
-20.73%898.96M
-38.26%980.87M
-37.45%1.02B
-34.91%1.1B
-33.67%1.13B
Total assets
-36.22%961.11M
-55.77%968.55M
-57.92%1.01B
-21.57%2.12B
-40.16%1.51B
-15.53%2.19B
-28.98%2.4B
-22.07%2.71B
-28.34%2.52B
-28.68%2.59B
Liabilities
Current liabilities
Short term loan
--149.7K
--146.2K
----
-69.72%90.08M
----
--0
-66.03%135.38M
-26.14%297.51M
13.68%402.8M
-5.08%385.33M
Transactional financial liabilities
--0
--0
----
----
----
--0
----
----
----
--168.32K
Notes payable and accounts payable
-79.09%62.61M
-80.21%63.17M
-84.56%40.45M
-15.78%272.25M
-8.58%299.39M
8.23%319.19M
-10.13%261.97M
-1.84%323.24M
-13.34%327.5M
-11.91%294.92M
-Notes payable
--0
--0
----
----
----
--0
----
25.36%10M
----
-90.42%1.91M
-Accounts payable
-79.09%62.61M
-80.21%63.17M
-84.56%40.45M
-13.09%272.25M
-8.58%299.39M
8.93%319.19M
-9.46%261.97M
-2.52%313.24M
-3.19%327.5M
-6.93%293.01M
Contract liabilities
-85.32%9.43M
-87.31%7.22M
-88.81%9.03M
-8.08%67.16M
-5.54%64.21M
-9.08%56.89M
6.11%80.71M
19.49%73.06M
17.78%67.98M
17.70%62.57M
Advance receipts
--0
--0
----
----
----
--0
----
----
----
--113.76K
Salaries payable
-58.88%12.31M
-65.00%10.97M
-55.11%16.12M
-31.43%31.43M
-14.66%29.95M
7.49%31.34M
-19.35%35.9M
4.92%45.83M
-28.53%35.09M
-37.05%29.15M
Taxs payable
-96.36%1.61M
-86.31%5.03M
-93.70%2.92M
-23.91%36.62M
-7.80%44.3M
-28.39%36.77M
24.50%46.36M
15.24%48.12M
5.67%48.05M
6.98%51.35M
Other payable (including interest and dividends)
-61.91%59.85M
-90.54%59.71M
49.91%73.41M
26.23%727.47M
161.33%157.15M
964.25%631.25M
-17.38%48.97M
936.71%576.29M
24.58%60.13M
24.81%59.31M
-Dividend payable
----
----
----
----
----
----
----
----
----
--131.59K
-Other payable
----
-90.54%59.71M
----
26.23%727.47M
----
966.61%631.25M
----
936.71%576.29M
----
24.54%59.18M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
242.50%4.69M
-99.14%2.27M
-96.26%1.37M
-91.95%4.84M
-99.01%1.37M
27.86%265.35M
-84.50%36.63M
-80.82%60.1M
-46.95%138.91M
-17.10%207.52M
Other current liabilities
-99.17%525.17K
-99.60%245.36K
-99.65%513.57K
-56.38%63.46M
-57.76%62.95M
-58.23%61.8M
1,828.83%146.53M
2,382.78%145.48M
2,850.65%149.02M
147.58%147.97M
Total current liabilities
-77.07%151.19M
-89.39%148.75M
-81.85%143.82M
-17.60%1.29B
-46.37%659.33M
13.26%1.4B
-31.15%792.44M
25.21%1.57B
2.49%1.23B
-0.59%1.24B
Current liabilities
Long term loan
--0
--0
----
----
----
--0
-11.76%263.01M
-11.74%263.07M
-31.01%264.01M
-41.23%264.03M
Bonds payable
--0
--0
----
----
----
--0
-70.07%209.28M
-31.67%470.37M
-31.79%462.09M
-13.80%578.53M
Preferred stock
--0
--0
----
----
----
--0
----
----
----
--0
Perpetual Debt
--0
--0
----
----
----
--0
----
----
----
--0
Long term account payable
----
52.04%233.74M
----
--244.34M
----
--153.74M
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
--0
----
----
----
--0
Estimate liabilities
24.11%53.47M
24.11%53.47M
7,602.88%40.66M
7,927.04%42.37M
4,864.07%43.08M
4,864.07%43.08M
11.87%527.83K
11.87%527.83K
83.93%867.83K
83.93%867.83K
Deferred tax liabilities
--0
--0
----
----
----
--0
----
----
----
--0
Long term deferred income
--0
--0
----
----
----
--0
----
----
----
--0
Lease liabilities
461.52%5.72M
249.47%3.56M
-52.42%1.02M
-14.14%1.84M
-53.46%1.02M
-54.47%1.02M
-30.27%2.14M
-30.23%2.14M
-42.41%2.19M
-41.13%2.24M
Other non current liabilities
--0
--0
----
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
Total non current liabilities
3.74%292.92M
46.59%290.76M
-72.58%273.89M
-60.76%289.06M
-61.30%282.35M
-76.56%198.35M
-0.24%998.96M
-25.63%736.63M
-31.48%729.67M
-24.80%846.18M
Total liabilities
-52.84%444.11M
-72.55%439.52M
-76.68%417.7M
-31.39%1.58B
-51.93%941.67M
-23.20%1.6B
-16.77%1.79B
2.77%2.31B
-13.49%1.96B
-12.08%2.08B
Shareholders equity
Paid-in capital
0.00%1.12B
-0.64%1.12B
8.63%1.12B
23.40%1.12B
22.79%1.12B
28.95%1.13B
19.13%1.03B
4.88%905.88M
5.40%910.37M
1.01%872.49M
Other equity instruments
--0
--0
----
----
----
--0
-71.76%60.38M
-35.87%137.11M
-26.65%156.78M
-19.26%172.62M
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
----
----
--0
Capital reserve funds
-0.78%1.77B
-3.09%1.77B
7.72%1.79B
24.00%1.79B
23.64%1.79B
35.78%1.83B
22.15%1.66B
6.12%1.44B
6.42%1.45B
-0.77%1.35B
Surplus reserve funds
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
Retained profit
-2.35%-2.47B
-2.81%-2.46B
-10.25%-2.4B
-15.65%-2.44B
-23.17%-2.41B
-26.56%-2.39B
-105.20%-2.17B
-102.09%-2.11B
-91.12%-1.96B
-86.15%-1.89B
Less:Treasury stock
--0
--0
----
----
----
-36.15%49.97M
-80.60%49.97M
-80.60%49.97M
-69.66%78.15M
-69.61%78.27M
Other composite income
157.92%7.32M
219.25%8.86M
27.15%-4.7M
13.03%-3.6M
-269.18%-12.64M
-124.48%-7.43M
-137.56%-6.45M
-207.06%-4.14M
-246.56%-3.42M
-142.15%-3.31M
Ordinary risk reserve funds
--0
--0
----
----
----
--0
----
----
----
--0
Specific reserves
--0
--0
----
----
----
--0
----
----
----
--0
Shareholders equity without minority interests
-9.13%504.37M
-11.17%515M
-2.43%577.76M
36.02%531.79M
1.47%555.03M
17.12%579.79M
-51.04%592.14M
-67.68%390.97M
-55.51%546.96M
-60.21%495.04M
Minority interests
24.05%12.62M
54.60%14.03M
-1.19%13.1M
-8.69%8.9M
-16.91%10.18M
-28.58%9.07M
2.96%13.25M
-50.56%9.75M
-39.38%12.25M
-34.98%12.71M
Total shareholder equity
-8.53%517M
-10.16%529.03M
-2.40%590.85M
34.93%540.69M
1.07%565.2M
15.98%588.86M
-50.47%605.4M
-67.41%400.72M
-55.25%559.21M
-59.82%507.74M
Total liabilityies and equity
-36.22%961.11M
-55.77%968.55M
-57.92%1.01B
-21.57%2.12B
-40.16%1.51B
-15.53%2.19B
-28.98%2.4B
-22.07%2.71B
-28.34%2.52B
-28.68%2.59B
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 with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -62.64%164.35M-66.28%140.03M27.96%492.65M102.67%1.05B-12.67%439.93M7.87%415.2M-31.55%385.02M32.56%516.1M10.30%503.76M-18.12%384.89M
Transactional financial assets 6,283.01%247.29M72.68%355.21M-79.03%53.6M-98.62%4.21M-36.16%3.87M16.44%205.7M3,415.04%255.64M28.64%305.03M-96.04%6.07M-12.44%176.67M
Notes receivable and accounts receivable -71.65%100.37M-80.29%78.02M-80.99%82.08M-33.69%347.35M-35.39%354.09M-28.62%395.77M-33.41%431.86M-24.51%523.83M-19.31%548.01M-25.25%554.47M
-Notes receivable 165.62%2.79M517.93%2.79M------290.72K--1.05M--450.9K--------------0
-Accounts receivable -72.36%97.58M-80.97%75.24M-80.99%82.08M-33.75%347.06M-35.58%353.03M-28.70%395.32M-33.39%431.86M-24.47%523.83M-19.26%548.01M-25.21%554.47M
Other receivables (including interest and dividends) -92.39%5.04M-81.73%7.85M-85.12%6.66M6.26%51.55M48.60%66.22M-3.95%42.99M-49.52%44.75M-26.54%48.51M-24.53%44.57M-18.41%44.76M
-Other receivable -----81.73%7.85M----6.26%51.55M-----3.95%42.99M-----26.54%48.51M-----18.41%44.76M
Contractual assets --0--0-----35.47%37.42M-35.48%38.47M-29.43%40.96M-25.93%57.24M-31.89%57.99M-36.88%59.62M-40.26%58.04M
Advance payment -63.91%4.03M-70.10%3.51M-54.47%6.68M-10.32%11.66M-28.93%11.16M-35.17%11.73M-31.67%14.68M-44.14%13M-47.18%15.71M-36.87%18.09M
Inventories -59.21%78.14M-52.78%83.3M-73.22%59.36M-18.42%175.94M-15.06%191.57M-18.78%176.4M-39.59%221.63M-34.70%215.67M-32.45%225.53M-31.75%217.17M
Receivable financing --0--0121.09%510K35,900.35%4.56M------0--230.68K--12.68K-77.41%52.17K-76.52%54.22K
Assets held for sale --0--0--------------0--------------0
Non-current assets due within one year --0--0--------------0--------------0
Other current assets 1,438.54%96.24M1,561.94%34.72M-66.25%1.64M175.06%10.68M-60.22%6.26M-49.54%2.09M-63.13%4.87M-70.35%3.88M-17.36%15.72M-66.36%4.14M
Total current assets -37.43%695.47M-45.57%702.64M-50.34%703.19M0.32%1.69B-21.67%1.11B-11.48%1.29B-20.71%1.42B-8.39%1.68B-22.26%1.42B-24.24%1.46B
Non Current assets
Debt investment --0--0--------------0--------------0
Other debt investment --0--0--------------0--------------0
Other equity investment --0--0--------------0--------------0
Other non-current financial assets -60.59%30.4M-59.81%31M18.10%99.98M50.18%127.13M-8.89%77.13M-8.89%77.13M-39.08%84.65M-39.08%84.65M-39.05%84.65M-39.08%84.65M
Investment real estate --0--0-95.25%14M-99.34%2.1M-99.11%2.86M-11.17%292.35M-11.79%294.75M-7.86%318.39M-13.61%322.39M-12.94%329.12M
Long-term equity investment -6.95%96.63M-3.09%101.31M-47.98%72.25M-23.10%106.01M-24.73%103.85M-25.91%104.54M-49.51%138.89M-50.20%137.86M-50.05%137.96M-49.85%141.09M
Long term receivable account --0--0-----16.39%19.93M-16.39%19.93M-16.39%19.93M-8.95%23.84M-8.95%23.84M-8.95%23.84M-8.95%23.84M
Fixed assets -----68.43%109.46M-----62.84%139M-----12.19%346.77M-----22.71%374.02M-----23.15%394.9M
Constru in process ------0------0------879.12K----------------
Productive biological assets --0--0--------------0--------------0
Oil and gas assets --0--0--------------0--------------0
Intangible assets -58.40%14.66M-67.66%14.79M-76.34%14.01M-58.04%28.22M-50.48%35.23M-43.86%45.73M-52.88%59.19M-51.79%67.26M-52.08%71.14M-48.53%81.46M
Development expenditure --0--0--------------0--------------0
Goodwill --0--0--------------0-92.38%9.46M-92.38%9.46M-44.43%69.04M-44.43%69.04M
Long deferred expense -83.81%623.04K-97.18%130K-89.61%251.17K-54.15%758.02K69.73%3.85M58.84%4.61M-57.37%2.42M-75.42%1.65M-71.96%2.27M-69.69%2.9M
Deferred tax assets -64.97%1.65M-62.80%1.76M63.94%3.71M113.83%4.85M58.62%4.72M38.43%4.72M-96.94%2.27M-96.94%2.27M-95.96%2.97M-94.86%3.41M
Usufruct assets 510.33%12.18M163.49%6.07M-43.33%1.48M63.94%5.72M-43.20%2M-34.88%2.3M-47.09%2.62M-24.34%3.49M-40.85%3.51M-40.42%3.54M
Other non current assets --3.14M--1.39M--------------0-71.77%71.4K-99.01%71.4K-----98.56%99.9K
Total non current assets -32.80%265.64M-70.42%265.9M-68.87%305.37M-57.60%433.71M-64.04%395.3M-20.73%898.96M-38.26%980.87M-37.45%1.02B-34.91%1.1B-33.67%1.13B
Total assets -36.22%961.11M-55.77%968.55M-57.92%1.01B-21.57%2.12B-40.16%1.51B-15.53%2.19B-28.98%2.4B-22.07%2.71B-28.34%2.52B-28.68%2.59B
Liabilities
Current liabilities
Short term loan --149.7K--146.2K-----69.72%90.08M------0-66.03%135.38M-26.14%297.51M13.68%402.8M-5.08%385.33M
Transactional financial liabilities --0--0--------------0--------------168.32K
Notes payable and accounts payable -79.09%62.61M-80.21%63.17M-84.56%40.45M-15.78%272.25M-8.58%299.39M8.23%319.19M-10.13%261.97M-1.84%323.24M-13.34%327.5M-11.91%294.92M
-Notes payable --0--0--------------0----25.36%10M-----90.42%1.91M
-Accounts payable -79.09%62.61M-80.21%63.17M-84.56%40.45M-13.09%272.25M-8.58%299.39M8.93%319.19M-9.46%261.97M-2.52%313.24M-3.19%327.5M-6.93%293.01M
Contract liabilities -85.32%9.43M-87.31%7.22M-88.81%9.03M-8.08%67.16M-5.54%64.21M-9.08%56.89M6.11%80.71M19.49%73.06M17.78%67.98M17.70%62.57M
Advance receipts --0--0--------------0--------------113.76K
Salaries payable -58.88%12.31M-65.00%10.97M-55.11%16.12M-31.43%31.43M-14.66%29.95M7.49%31.34M-19.35%35.9M4.92%45.83M-28.53%35.09M-37.05%29.15M
Taxs payable -96.36%1.61M-86.31%5.03M-93.70%2.92M-23.91%36.62M-7.80%44.3M-28.39%36.77M24.50%46.36M15.24%48.12M5.67%48.05M6.98%51.35M
Other payable (including interest and dividends) -61.91%59.85M-90.54%59.71M49.91%73.41M26.23%727.47M161.33%157.15M964.25%631.25M-17.38%48.97M936.71%576.29M24.58%60.13M24.81%59.31M
-Dividend payable --------------------------------------131.59K
-Other payable -----90.54%59.71M----26.23%727.47M----966.61%631.25M----936.71%576.29M----24.54%59.18M
Hold and for sell liabilities --0--0--------------0--------------0
Non current liabilities due within one year 242.50%4.69M-99.14%2.27M-96.26%1.37M-91.95%4.84M-99.01%1.37M27.86%265.35M-84.50%36.63M-80.82%60.1M-46.95%138.91M-17.10%207.52M
Other current liabilities -99.17%525.17K-99.60%245.36K-99.65%513.57K-56.38%63.46M-57.76%62.95M-58.23%61.8M1,828.83%146.53M2,382.78%145.48M2,850.65%149.02M147.58%147.97M
Total current liabilities -77.07%151.19M-89.39%148.75M-81.85%143.82M-17.60%1.29B-46.37%659.33M13.26%1.4B-31.15%792.44M25.21%1.57B2.49%1.23B-0.59%1.24B
Current liabilities
Long term loan --0--0--------------0-11.76%263.01M-11.74%263.07M-31.01%264.01M-41.23%264.03M
Bonds payable --0--0--------------0-70.07%209.28M-31.67%470.37M-31.79%462.09M-13.80%578.53M
Preferred stock --0--0--------------0--------------0
Perpetual Debt --0--0--------------0--------------0
Long term account payable ----52.04%233.74M------244.34M------153.74M----------------
Long term salaries pay --0--0--------------0--------------0
Estimate liabilities 24.11%53.47M24.11%53.47M7,602.88%40.66M7,927.04%42.37M4,864.07%43.08M4,864.07%43.08M11.87%527.83K11.87%527.83K83.93%867.83K83.93%867.83K
Deferred tax liabilities --0--0--------------0--------------0
Long term deferred income --0--0--------------0--------------0
Lease liabilities 461.52%5.72M249.47%3.56M-52.42%1.02M-14.14%1.84M-53.46%1.02M-54.47%1.02M-30.27%2.14M-30.23%2.14M-42.41%2.19M-41.13%2.24M
Other non current liabilities --0--0----0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K
Total non current liabilities 3.74%292.92M46.59%290.76M-72.58%273.89M-60.76%289.06M-61.30%282.35M-76.56%198.35M-0.24%998.96M-25.63%736.63M-31.48%729.67M-24.80%846.18M
Total liabilities -52.84%444.11M-72.55%439.52M-76.68%417.7M-31.39%1.58B-51.93%941.67M-23.20%1.6B-16.77%1.79B2.77%2.31B-13.49%1.96B-12.08%2.08B
Shareholders equity
Paid-in capital 0.00%1.12B-0.64%1.12B8.63%1.12B23.40%1.12B22.79%1.12B28.95%1.13B19.13%1.03B4.88%905.88M5.40%910.37M1.01%872.49M
Other equity instruments --0--0--------------0-71.76%60.38M-35.87%137.11M-26.65%156.78M-19.26%172.62M
-Equity of prefer stock --0--0--------------0--------------0
-Equity of Perpetual debt --0--0--------------0--------------0
Capital reserve funds -0.78%1.77B-3.09%1.77B7.72%1.79B24.00%1.79B23.64%1.79B35.78%1.83B22.15%1.66B6.12%1.44B6.42%1.45B-0.77%1.35B
Surplus reserve funds 0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M
Retained profit -2.35%-2.47B-2.81%-2.46B-10.25%-2.4B-15.65%-2.44B-23.17%-2.41B-26.56%-2.39B-105.20%-2.17B-102.09%-2.11B-91.12%-1.96B-86.15%-1.89B
Less:Treasury stock --0--0-------------36.15%49.97M-80.60%49.97M-80.60%49.97M-69.66%78.15M-69.61%78.27M
Other composite income 157.92%7.32M219.25%8.86M27.15%-4.7M13.03%-3.6M-269.18%-12.64M-124.48%-7.43M-137.56%-6.45M-207.06%-4.14M-246.56%-3.42M-142.15%-3.31M
Ordinary risk reserve funds --0--0--------------0--------------0
Specific reserves --0--0--------------0--------------0
Shareholders equity without minority interests -9.13%504.37M-11.17%515M-2.43%577.76M36.02%531.79M1.47%555.03M17.12%579.79M-51.04%592.14M-67.68%390.97M-55.51%546.96M-60.21%495.04M
Minority interests 24.05%12.62M54.60%14.03M-1.19%13.1M-8.69%8.9M-16.91%10.18M-28.58%9.07M2.96%13.25M-50.56%9.75M-39.38%12.25M-34.98%12.71M
Total shareholder equity -8.53%517M-10.16%529.03M-2.40%590.85M34.93%540.69M1.07%565.2M15.98%588.86M-50.47%605.4M-67.41%400.72M-55.25%559.21M-59.82%507.74M
Total liabilityies and equity -36.22%961.11M-55.77%968.55M-57.92%1.01B-21.57%2.12B-40.16%1.51B-15.53%2.19B-28.98%2.4B-22.07%2.71B-28.34%2.52B-28.68%2.59B
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 with explanatory notes------Reservations with explanatory notes
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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