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Guangdong Create Century Intelligent Equipment Group Corporation (300083)

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  • 8.03
  • -0.37-4.40%
Market Closed Apr 24 15:00 CST
13.37BMarket Cap114.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Create Century Intelligent Equipment Group Corporation (300083) Balance Sheet

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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
68.52%863.22M
38.06%921.2M
56.26%600.61M
-5.10%296.63M
96.02%512.23M
10.20%667.24M
30.22%384.37M
-45.31%312.58M
-53.90%261.32M
-27.10%605.48M
Transactional financial assets
-55.05%396.2M
-87.89%9M
6.28%551.76M
-23.64%734.6M
-1.33%881.41M
-38.21%74.34M
-41.31%519.17M
78.29%962.05M
126.26%893.27M
50.26%120.31M
Notes receivable and accounts receivable
15.74%2.12B
-13.57%1.98B
-10.63%2.02B
-8.99%2.1B
-16.33%1.83B
16.53%2.29B
0.59%2.26B
-2.70%2.31B
-6.45%2.19B
-2.68%1.97B
-Notes receivable
9.02%621.57M
4.72%559.7M
41.32%671.15M
42.87%713.98M
22.42%570.13M
18.12%534.46M
-18.83%474.9M
-21.70%499.73M
-0.23%465.7M
1.99%452.48M
-Accounts receivable
18.77%1.5B
-19.12%1.42B
-24.44%1.35B
-23.34%1.38B
-26.80%1.26B
16.05%1.76B
7.42%1.79B
4.30%1.81B
-7.99%1.72B
-3.99%1.52B
Other receivables (including interest and dividends)
-31.29%29.15M
-3.36%28.85M
-14.63%36.77M
-11.72%42.18M
28.25%42.42M
-3.33%29.85M
-3.08%43.07M
178.25%47.78M
157.96%33.07M
179.97%30.88M
-Accrued interest receivable
62.68%238.53K
9.82%161.03K
-43.03%83.53K
-90.84%6.03K
--146.63K
--146.63K
--146.63K
--65.84K
----
----
-Other receivable
----
----
----
-11.62%42.17M
----
-3.81%29.7M
----
177.86%47.71M
----
179.97%30.88M
Contractual assets
82.19%40.24M
77.67%46.96M
173.97%43.94M
212.84%36.63M
192.14%22.09M
68.16%26.43M
33.02%16.04M
-13.60%11.71M
-28.41%7.56M
0.57%15.72M
Advance payment
133.80%70.74M
23.46%49.95M
-37.56%34.66M
83.06%45.51M
-46.58%30.26M
25.12%40.46M
-69.57%55.52M
-85.71%24.86M
-65.85%56.64M
-58.31%32.34M
Inventories
33.61%3.4B
35.10%2.99B
41.18%2.7B
67.16%2.57B
74.08%2.55B
70.71%2.21B
82.40%1.91B
28.91%1.54B
7.68%1.46B
-20.89%1.3B
Receivable financing
17.41%156.1M
15.10%128.32M
48.00%139.68M
33.96%149.56M
91.63%132.96M
241.93%111.48M
110.45%94.37M
58.84%111.64M
8.21%69.38M
-53.33%32.6M
Non-current assets due within one year
4.25%442.51M
15.33%495.93M
550.57%405.28M
1,536.97%397.11M
--424.48M
--430.01M
--62.3M
--24.26M
----
----
Other current assets
-48.77%279.16M
7.90%271.93M
71.68%522.78M
163.15%680.43M
139.91%544.9M
24.98%252.03M
214.40%304.52M
-53.27%258.57M
-33.21%227.13M
-22.08%201.65M
Total current assets
11.92%7.8B
12.80%6.92B
24.83%7.06B
26.01%7.06B
34.00%6.97B
42.63%6.14B
16.40%5.65B
1.73%5.6B
-1.01%5.2B
-14.00%4.3B
Non Current assets
Debt investment
----
----
----
----
--50M
----
----
----
----
----
Other non-current financial assets
0.00%97.38M
0.00%97.38M
0.00%97.38M
--97.38M
--97.38M
--97.38M
--97.38M
----
----
----
Investment real estate
-4.58%515.68M
-4.58%515.68M
8.59%536.35M
11.75%551.94M
9.42%540.41M
9.42%540.41M
18.85%493.9M
18.85%493.9M
19.49%493.9M
18.85%493.9M
Long-term equity investment
33.75%96.05M
22.04%89.17M
18.58%84.27M
4.26%74.89M
-1.26%71.81M
180.94%73.07M
502.10%71.06M
3,345.85%71.83M
2,864.96%72.73M
660.31%26.01M
Long term receivable account
84.76%175.07M
41.16%189.05M
-58.60%141.91M
-36.54%61.58M
--94.75M
--133.93M
--342.82M
--97.03M
----
----
Fixed assets
----
----
----
-10.76%1.16B
----
2.73%1.23B
----
59.44%1.3B
----
58.68%1.2B
Constru in process
----
----
----
135.67%84.28M
----
300.75%55.64M
----
-89.66%35.76M
----
-93.69%13.88M
Intangible assets
-12.05%272.63M
-11.76%277.47M
-10.79%295.41M
-10.43%300.13M
-9.05%309.97M
-8.71%314.45M
-19.03%331.12M
-19.71%335.07M
-18.81%340.81M
-19.06%344.46M
Goodwill
-0.18%1.65B
-0.18%1.65B
0.02%1.66B
0.18%1.66B
0.18%1.66B
0.18%1.66B
0.17%1.66B
0.00%1.65B
0.00%1.65B
0.00%1.65B
Long deferred expense
0.07%24.04M
8.20%25.19M
26.78%24.21M
17.15%23.62M
13.63%24.02M
3.08%23.28M
-21.82%19.1M
-23.98%20.16M
-23.43%21.14M
-24.11%22.58M
Deferred tax assets
31.77%397.69M
29.03%379.06M
-25.13%304.98M
-5.40%297.6M
-2.27%301.8M
-2.47%293.77M
63.18%407.35M
34.08%314.58M
31.84%308.81M
22.40%301.2M
Usufruct assets
-53.38%15.24M
-48.54%18.84M
-46.09%21.3M
-33.73%28.73M
-31.44%32.68M
-28.62%36.61M
4.27%39.5M
65.96%43.35M
101.60%47.67M
139.74%51.29M
Other non current assets
-13.25%4.81M
-64.70%5.6M
-86.25%2.68M
-77.33%5.53M
-86.53%5.54M
-49.52%15.85M
-14.92%19.51M
5.18%24.39M
-43.82%41.11M
36.80%31.41M
Total non current assets
2.77%4.53B
0.97%4.52B
-6.27%4.49B
-1.08%4.34B
3.84%4.4B
8.11%4.47B
18.27%4.79B
9.25%4.39B
10.55%4.24B
8.85%4.14B
Total assets
8.38%12.33B
7.81%11.44B
10.57%11.55B
14.11%11.4B
20.45%11.38B
25.71%10.61B
17.25%10.44B
4.90%9.99B
3.87%9.44B
-4.14%8.44B
Liabilities
Current liabilities
Short term loan
50.27%1.7B
102.44%1.07B
29.29%1.02B
11.08%989.75M
39.86%1.13B
189.55%527.13M
5.58%789.27M
-17.28%891M
-12.84%807.75M
-62.98%182.05M
Notes payable and accounts payable
8.19%3.21B
1.65%3.19B
17.38%3.09B
31.99%2.97B
56.28%2.96B
74.24%3.14B
71.21%2.63B
24.55%2.25B
19.82%1.9B
-0.91%1.8B
-Notes payable
7.29%1.46B
4.49%1.48B
44.48%1.56B
74.00%1.45B
122.99%1.36B
122.71%1.42B
117.96%1.08B
38.30%833.79M
-9.65%609.19M
-1.89%637.89M
-Accounts payable
8.95%1.75B
-0.69%1.71B
-1.45%1.53B
7.24%1.52B
24.70%1.6B
47.65%1.72B
49.00%1.55B
17.66%1.41B
41.70%1.29B
-0.36%1.16B
Contract liabilities
19.00%650.01M
9.86%444.18M
22.33%489.72M
65.17%561.64M
73.76%546.23M
90.70%404.32M
31.08%400.33M
26.35%340.03M
-12.76%314.36M
-43.54%212.02M
Advance receipts
----
----
----
----
--553.63K
----
----
----
----
----
Salaries payable
18.29%117.45M
22.40%102.69M
-15.69%82.16M
-3.07%86.38M
22.86%99.28M
22.01%83.9M
70.99%97.45M
43.03%89.12M
18.24%80.81M
4.13%68.76M
Taxs payable
65.53%87.66M
24.25%97.77M
17.59%77.05M
12.29%45.1M
78.35%52.95M
56.09%78.69M
62.96%65.52M
26.13%40.17M
-64.90%29.69M
-49.19%50.41M
Other payable (including interest and dividends)
313.89%432.02M
358.78%503.23M
-2.08%97.66M
39.47%106.13M
46.27%104.38M
48.93%109.69M
26.07%99.74M
-27.78%76.1M
-8.46%71.36M
-54.34%73.65M
-Interest payable
--32.02K
----
--13.15K
--14.38K
----
----
----
----
----
----
-Other payable
----
----
----
39.45%106.12M
----
48.93%109.69M
----
-27.78%76.1M
----
-54.34%73.65M
Non current liabilities due within one year
46.65%212.74M
-4.74%118.92M
63.46%246.48M
-61.55%129.64M
-45.72%145.06M
-53.60%124.84M
89.63%150.79M
296.11%337.15M
198.15%267.24M
195.63%269.05M
Other current liabilities
43.59%81.48M
41.52%58.09M
31.36%60.83M
83.31%71.18M
66.55%56.75M
85.41%41.05M
42.23%46.3M
27.64%38.83M
-24.34%34.07M
-41.49%22.14M
Total current liabilities
27.20%6.48B
23.83%5.58B
20.61%5.16B
22.08%4.96B
45.60%5.1B
68.25%4.51B
48.73%4.28B
17.15%4.06B
8.23%3.5B
-14.68%2.68B
Current liabilities
Long term loan
-85.83%96.64M
-66.24%193.1M
139.41%533.19M
569.70%703.18M
227.84%682.06M
406.18%571.98M
-48.45%222.72M
-75.41%105M
-69.54%208.05M
-82.77%113M
Bonds payable
----
----
----
----
----
----
1.33%311.13M
1.33%307.53M
--303.98M
--310.7M
Estimate liabilities
-24.64%28.91M
-43.30%28.16M
-8.43%39.42M
-24.81%39.73M
-28.43%38.36M
-13.89%49.66M
-40.48%43.05M
-25.58%52.83M
-4.95%53.61M
-7.98%57.68M
Deferred tax liabilities
-29.00%46.7M
-28.22%47.08M
-68.32%55.1M
-33.51%62.7M
-30.57%65.78M
-28.17%65.59M
119.56%173.89M
19.92%94.29M
18.25%94.74M
9.17%91.31M
Long term deferred income
5.26%287.89M
5.10%291.84M
18.41%265.4M
16.73%268.59M
14.14%273.51M
13.87%277.68M
-6.31%224.13M
-7.16%230.1M
-2.90%239.62M
-0.58%243.85M
Lease liabilities
-61.31%7.5M
-56.36%10.07M
-64.84%9.33M
-46.89%15.66M
-48.87%19.38M
-39.72%23.07M
-14.08%26.53M
51.03%29.49M
147.68%37.9M
279.74%38.27M
Other non current liabilities
----
----
----
----
----
----
--0
--0
--2.5M
--2.5M
Total non current liabilities
-56.66%467.65M
-42.28%570.25M
-9.89%902.44M
33.03%1.09B
14.75%1.08B
15.24%987.98M
-15.89%1B
-30.42%819.26M
-13.06%940.4M
-18.94%857.31M
Total liabilities
12.55%6.95B
11.95%6.15B
14.83%6.06B
23.92%6.05B
39.07%6.18B
55.40%5.5B
29.81%5.28B
5.08%4.88B
2.90%4.44B
-15.76%3.54B
Shareholders equity
Paid-in capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
-1.20%1.66B
-1.20%1.66B
-0.69%1.66B
-0.66%1.66B
0.55%1.69B
0.55%1.69B
0.52%1.68B
Capital reserve funds
0.69%5.26B
0.50%5.25B
0.37%5.24B
-3.15%5.23B
-3.33%5.22B
-2.88%5.22B
-2.81%5.22B
0.74%5.4B
0.69%5.4B
0.94%5.38B
Surplus reserve funds
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.05%67.31M
0.00%67.31M
Retained profit
6.71%-1.63B
7.76%-1.7B
20.40%-1.5B
16.23%-1.61B
13.67%-1.75B
11.40%-1.84B
11.05%-1.88B
7.09%-1.92B
6.46%-2.02B
8.54%-2.08B
Less:Treasury stock
-1.90%117.77M
17.71%117.77M
--117.77M
-41.15%117.77M
-40.01%120.05M
-50.00%100.05M
--0
0.00%200.11M
0.00%200.11M
0.00%200.11M
Other composite income
-11.84%10.93M
-4.46%11.86M
374.26%13.1M
377.58%13.19M
348.94%12.4M
349.61%12.42M
-16.22%2.76M
-16.22%2.76M
-16.22%2.76M
-16.22%2.76M
Specific reserves
19.24%57.44M
24.36%55.11M
35.46%56.6M
43.25%53.32M
45.40%48.17M
43.06%44.31M
45.19%41.78M
43.87%37.22M
45.78%33.13M
54.83%30.98M
Shareholders equity without minority interests
3.18%5.31B
3.20%5.23B
6.06%5.43B
4.55%5.3B
3.65%5.15B
3.98%5.06B
5.89%5.12B
4.25%5.07B
4.11%4.97B
5.72%4.87B
Minority interests
28.65%66.39M
21.60%58.83M
22.17%54.35M
27.41%50.22M
41.29%51.61M
50.92%48.38M
721.38%44.49M
163.07%39.42M
515.90%36.53M
2,373.76%32.06M
Total shareholder equity
3.43%5.38B
3.37%5.29B
6.20%5.48B
4.73%5.35B
3.92%5.2B
4.29%5.11B
6.69%5.16B
4.73%5.11B
4.74%5B
6.45%4.9B
Total liabilityies and equity
8.38%12.33B
7.81%11.44B
10.57%11.55B
14.11%11.4B
20.45%11.38B
25.71%10.61B
17.25%10.44B
4.90%9.99B
3.87%9.44B
-4.14%8.44B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 68.52%863.22M38.06%921.2M56.26%600.61M-5.10%296.63M96.02%512.23M10.20%667.24M30.22%384.37M-45.31%312.58M-53.90%261.32M-27.10%605.48M
Transactional financial assets -55.05%396.2M-87.89%9M6.28%551.76M-23.64%734.6M-1.33%881.41M-38.21%74.34M-41.31%519.17M78.29%962.05M126.26%893.27M50.26%120.31M
Notes receivable and accounts receivable 15.74%2.12B-13.57%1.98B-10.63%2.02B-8.99%2.1B-16.33%1.83B16.53%2.29B0.59%2.26B-2.70%2.31B-6.45%2.19B-2.68%1.97B
-Notes receivable 9.02%621.57M4.72%559.7M41.32%671.15M42.87%713.98M22.42%570.13M18.12%534.46M-18.83%474.9M-21.70%499.73M-0.23%465.7M1.99%452.48M
-Accounts receivable 18.77%1.5B-19.12%1.42B-24.44%1.35B-23.34%1.38B-26.80%1.26B16.05%1.76B7.42%1.79B4.30%1.81B-7.99%1.72B-3.99%1.52B
Other receivables (including interest and dividends) -31.29%29.15M-3.36%28.85M-14.63%36.77M-11.72%42.18M28.25%42.42M-3.33%29.85M-3.08%43.07M178.25%47.78M157.96%33.07M179.97%30.88M
-Accrued interest receivable 62.68%238.53K9.82%161.03K-43.03%83.53K-90.84%6.03K--146.63K--146.63K--146.63K--65.84K--------
-Other receivable -------------11.62%42.17M-----3.81%29.7M----177.86%47.71M----179.97%30.88M
Contractual assets 82.19%40.24M77.67%46.96M173.97%43.94M212.84%36.63M192.14%22.09M68.16%26.43M33.02%16.04M-13.60%11.71M-28.41%7.56M0.57%15.72M
Advance payment 133.80%70.74M23.46%49.95M-37.56%34.66M83.06%45.51M-46.58%30.26M25.12%40.46M-69.57%55.52M-85.71%24.86M-65.85%56.64M-58.31%32.34M
Inventories 33.61%3.4B35.10%2.99B41.18%2.7B67.16%2.57B74.08%2.55B70.71%2.21B82.40%1.91B28.91%1.54B7.68%1.46B-20.89%1.3B
Receivable financing 17.41%156.1M15.10%128.32M48.00%139.68M33.96%149.56M91.63%132.96M241.93%111.48M110.45%94.37M58.84%111.64M8.21%69.38M-53.33%32.6M
Non-current assets due within one year 4.25%442.51M15.33%495.93M550.57%405.28M1,536.97%397.11M--424.48M--430.01M--62.3M--24.26M--------
Other current assets -48.77%279.16M7.90%271.93M71.68%522.78M163.15%680.43M139.91%544.9M24.98%252.03M214.40%304.52M-53.27%258.57M-33.21%227.13M-22.08%201.65M
Total current assets 11.92%7.8B12.80%6.92B24.83%7.06B26.01%7.06B34.00%6.97B42.63%6.14B16.40%5.65B1.73%5.6B-1.01%5.2B-14.00%4.3B
Non Current assets
Debt investment ------------------50M--------------------
Other non-current financial assets 0.00%97.38M0.00%97.38M0.00%97.38M--97.38M--97.38M--97.38M--97.38M------------
Investment real estate -4.58%515.68M-4.58%515.68M8.59%536.35M11.75%551.94M9.42%540.41M9.42%540.41M18.85%493.9M18.85%493.9M19.49%493.9M18.85%493.9M
Long-term equity investment 33.75%96.05M22.04%89.17M18.58%84.27M4.26%74.89M-1.26%71.81M180.94%73.07M502.10%71.06M3,345.85%71.83M2,864.96%72.73M660.31%26.01M
Long term receivable account 84.76%175.07M41.16%189.05M-58.60%141.91M-36.54%61.58M--94.75M--133.93M--342.82M--97.03M--------
Fixed assets -------------10.76%1.16B----2.73%1.23B----59.44%1.3B----58.68%1.2B
Constru in process ------------135.67%84.28M----300.75%55.64M-----89.66%35.76M-----93.69%13.88M
Intangible assets -12.05%272.63M-11.76%277.47M-10.79%295.41M-10.43%300.13M-9.05%309.97M-8.71%314.45M-19.03%331.12M-19.71%335.07M-18.81%340.81M-19.06%344.46M
Goodwill -0.18%1.65B-0.18%1.65B0.02%1.66B0.18%1.66B0.18%1.66B0.18%1.66B0.17%1.66B0.00%1.65B0.00%1.65B0.00%1.65B
Long deferred expense 0.07%24.04M8.20%25.19M26.78%24.21M17.15%23.62M13.63%24.02M3.08%23.28M-21.82%19.1M-23.98%20.16M-23.43%21.14M-24.11%22.58M
Deferred tax assets 31.77%397.69M29.03%379.06M-25.13%304.98M-5.40%297.6M-2.27%301.8M-2.47%293.77M63.18%407.35M34.08%314.58M31.84%308.81M22.40%301.2M
Usufruct assets -53.38%15.24M-48.54%18.84M-46.09%21.3M-33.73%28.73M-31.44%32.68M-28.62%36.61M4.27%39.5M65.96%43.35M101.60%47.67M139.74%51.29M
Other non current assets -13.25%4.81M-64.70%5.6M-86.25%2.68M-77.33%5.53M-86.53%5.54M-49.52%15.85M-14.92%19.51M5.18%24.39M-43.82%41.11M36.80%31.41M
Total non current assets 2.77%4.53B0.97%4.52B-6.27%4.49B-1.08%4.34B3.84%4.4B8.11%4.47B18.27%4.79B9.25%4.39B10.55%4.24B8.85%4.14B
Total assets 8.38%12.33B7.81%11.44B10.57%11.55B14.11%11.4B20.45%11.38B25.71%10.61B17.25%10.44B4.90%9.99B3.87%9.44B-4.14%8.44B
Liabilities
Current liabilities
Short term loan 50.27%1.7B102.44%1.07B29.29%1.02B11.08%989.75M39.86%1.13B189.55%527.13M5.58%789.27M-17.28%891M-12.84%807.75M-62.98%182.05M
Notes payable and accounts payable 8.19%3.21B1.65%3.19B17.38%3.09B31.99%2.97B56.28%2.96B74.24%3.14B71.21%2.63B24.55%2.25B19.82%1.9B-0.91%1.8B
-Notes payable 7.29%1.46B4.49%1.48B44.48%1.56B74.00%1.45B122.99%1.36B122.71%1.42B117.96%1.08B38.30%833.79M-9.65%609.19M-1.89%637.89M
-Accounts payable 8.95%1.75B-0.69%1.71B-1.45%1.53B7.24%1.52B24.70%1.6B47.65%1.72B49.00%1.55B17.66%1.41B41.70%1.29B-0.36%1.16B
Contract liabilities 19.00%650.01M9.86%444.18M22.33%489.72M65.17%561.64M73.76%546.23M90.70%404.32M31.08%400.33M26.35%340.03M-12.76%314.36M-43.54%212.02M
Advance receipts ------------------553.63K--------------------
Salaries payable 18.29%117.45M22.40%102.69M-15.69%82.16M-3.07%86.38M22.86%99.28M22.01%83.9M70.99%97.45M43.03%89.12M18.24%80.81M4.13%68.76M
Taxs payable 65.53%87.66M24.25%97.77M17.59%77.05M12.29%45.1M78.35%52.95M56.09%78.69M62.96%65.52M26.13%40.17M-64.90%29.69M-49.19%50.41M
Other payable (including interest and dividends) 313.89%432.02M358.78%503.23M-2.08%97.66M39.47%106.13M46.27%104.38M48.93%109.69M26.07%99.74M-27.78%76.1M-8.46%71.36M-54.34%73.65M
-Interest payable --32.02K------13.15K--14.38K------------------------
-Other payable ------------39.45%106.12M----48.93%109.69M-----27.78%76.1M-----54.34%73.65M
Non current liabilities due within one year 46.65%212.74M-4.74%118.92M63.46%246.48M-61.55%129.64M-45.72%145.06M-53.60%124.84M89.63%150.79M296.11%337.15M198.15%267.24M195.63%269.05M
Other current liabilities 43.59%81.48M41.52%58.09M31.36%60.83M83.31%71.18M66.55%56.75M85.41%41.05M42.23%46.3M27.64%38.83M-24.34%34.07M-41.49%22.14M
Total current liabilities 27.20%6.48B23.83%5.58B20.61%5.16B22.08%4.96B45.60%5.1B68.25%4.51B48.73%4.28B17.15%4.06B8.23%3.5B-14.68%2.68B
Current liabilities
Long term loan -85.83%96.64M-66.24%193.1M139.41%533.19M569.70%703.18M227.84%682.06M406.18%571.98M-48.45%222.72M-75.41%105M-69.54%208.05M-82.77%113M
Bonds payable ------------------------1.33%311.13M1.33%307.53M--303.98M--310.7M
Estimate liabilities -24.64%28.91M-43.30%28.16M-8.43%39.42M-24.81%39.73M-28.43%38.36M-13.89%49.66M-40.48%43.05M-25.58%52.83M-4.95%53.61M-7.98%57.68M
Deferred tax liabilities -29.00%46.7M-28.22%47.08M-68.32%55.1M-33.51%62.7M-30.57%65.78M-28.17%65.59M119.56%173.89M19.92%94.29M18.25%94.74M9.17%91.31M
Long term deferred income 5.26%287.89M5.10%291.84M18.41%265.4M16.73%268.59M14.14%273.51M13.87%277.68M-6.31%224.13M-7.16%230.1M-2.90%239.62M-0.58%243.85M
Lease liabilities -61.31%7.5M-56.36%10.07M-64.84%9.33M-46.89%15.66M-48.87%19.38M-39.72%23.07M-14.08%26.53M51.03%29.49M147.68%37.9M279.74%38.27M
Other non current liabilities --------------------------0--0--2.5M--2.5M
Total non current liabilities -56.66%467.65M-42.28%570.25M-9.89%902.44M33.03%1.09B14.75%1.08B15.24%987.98M-15.89%1B-30.42%819.26M-13.06%940.4M-18.94%857.31M
Total liabilities 12.55%6.95B11.95%6.15B14.83%6.06B23.92%6.05B39.07%6.18B55.40%5.5B29.81%5.28B5.08%4.88B2.90%4.44B-15.76%3.54B
Shareholders equity
Paid-in capital 0.00%1.66B0.00%1.66B0.00%1.66B-1.20%1.66B-1.20%1.66B-0.69%1.66B-0.66%1.66B0.55%1.69B0.55%1.69B0.52%1.68B
Capital reserve funds 0.69%5.26B0.50%5.25B0.37%5.24B-3.15%5.23B-3.33%5.22B-2.88%5.22B-2.81%5.22B0.74%5.4B0.69%5.4B0.94%5.38B
Surplus reserve funds 0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.05%67.31M0.00%67.31M
Retained profit 6.71%-1.63B7.76%-1.7B20.40%-1.5B16.23%-1.61B13.67%-1.75B11.40%-1.84B11.05%-1.88B7.09%-1.92B6.46%-2.02B8.54%-2.08B
Less:Treasury stock -1.90%117.77M17.71%117.77M--117.77M-41.15%117.77M-40.01%120.05M-50.00%100.05M--00.00%200.11M0.00%200.11M0.00%200.11M
Other composite income -11.84%10.93M-4.46%11.86M374.26%13.1M377.58%13.19M348.94%12.4M349.61%12.42M-16.22%2.76M-16.22%2.76M-16.22%2.76M-16.22%2.76M
Specific reserves 19.24%57.44M24.36%55.11M35.46%56.6M43.25%53.32M45.40%48.17M43.06%44.31M45.19%41.78M43.87%37.22M45.78%33.13M54.83%30.98M
Shareholders equity without minority interests 3.18%5.31B3.20%5.23B6.06%5.43B4.55%5.3B3.65%5.15B3.98%5.06B5.89%5.12B4.25%5.07B4.11%4.97B5.72%4.87B
Minority interests 28.65%66.39M21.60%58.83M22.17%54.35M27.41%50.22M41.29%51.61M50.92%48.38M721.38%44.49M163.07%39.42M515.90%36.53M2,373.76%32.06M
Total shareholder equity 3.43%5.38B3.37%5.29B6.20%5.48B4.73%5.35B3.92%5.2B4.29%5.11B6.69%5.16B4.73%5.11B4.74%5B6.45%4.9B
Total liabilityies and equity 8.38%12.33B7.81%11.44B10.57%11.55B14.11%11.4B20.45%11.38B25.71%10.61B17.25%10.44B4.90%9.99B3.87%9.44B-4.14%8.44B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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