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Sunwoda Electronic (300207)

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  • 27.26
  • -0.49-1.77%
Noon Break Apr 27 11:30 CST
50.36BMarket Cap64.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunwoda Electronic (300207) 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
14.27%22.86B
21.70%21.75B
23.50%21.5B
0.68%17.68B
17.14%20.01B
-3.07%17.87B
-4.64%17.41B
-12.95%17.56B
-21.68%17.08B
-4.74%18.44B
Transactional financial assets
250.53%2.06B
773.48%1.6B
52.47%814.94M
5.53%659.98M
-27.56%587.51M
-54.77%183.35M
-67.83%534.51M
-30.89%625.41M
250.16%810.99M
268.53%405.38M
Notes receivable and accounts receivable
29.16%19.02B
20.20%19.85B
19.15%17.4B
20.66%16.39B
22.59%14.73B
29.17%16.51B
23.46%14.6B
15.76%13.58B
11.27%12.01B
-4.82%12.78B
-Notes receivable
192.96%1.32B
121.65%961.84M
10.85%334.24M
-30.73%250.37M
-17.50%452.06M
-48.24%433.95M
-47.64%301.53M
-42.23%361.42M
-41.55%547.97M
-14.83%838.39M
-Accounts receivable
23.97%17.7B
17.46%18.89B
19.33%17.07B
22.06%16.14B
24.51%14.27B
34.60%16.08B
27.10%14.3B
19.03%13.22B
16.29%11.46B
-4.03%11.95B
Other receivables (including interest and dividends)
25.79%261.81M
-34.62%348.08M
-32.26%200.71M
55.81%318.03M
-34.15%208.13M
173.62%532.36M
-11.09%296.29M
-53.48%204.11M
4.31%316.06M
-20.32%194.56M
-Dividend receivable
----
----
----
400.00%2.11M
----
----
----
141.37%421.16K
----
----
-Other receivable
----
-34.62%348.08M
----
55.10%315.92M
----
173.62%532.36M
----
-53.56%203.69M
----
-20.32%194.56M
Contractual assets
-81.27%10.56M
-74.46%14.06M
-54.84%31.81M
-23.43%34.85M
73.01%56.39M
70.32%55.06M
209.99%70.45M
121.17%45.51M
-31.31%32.59M
-18.89%32.33M
Advance payment
199.88%1.62B
439.56%1B
43.03%487.33M
103.64%708.59M
47.65%538.96M
-43.31%185.91M
-17.34%340.71M
-18.48%347.96M
10.07%365.01M
-23.45%327.94M
Inventories
73.60%14.44B
43.73%10.76B
18.19%9.93B
16.20%8.58B
12.48%8.32B
6.25%7.49B
0.33%8.41B
-11.99%7.38B
-22.41%7.39B
-28.66%7.04B
Receivable financing
45.08%825.54M
-11.09%585.39M
-17.14%511.1M
12.52%513.51M
-18.99%569.04M
17.36%658.42M
-7.28%616.82M
-41.40%456.37M
75.18%702.4M
89.73%561.01M
Non-current assets due within one year
--30M
--32.17M
----
----
----
----
1,065.32%321.56M
449.90%318.4M
441.57%315.25M
192.65%312.09M
Other current assets
103.98%3.83B
107.18%3.43B
39.54%2.08B
21.62%1.87B
9.39%1.88B
-1.12%1.65B
-2.67%1.49B
8.58%1.54B
9.24%1.72B
32.35%1.67B
Total current assets
38.53%64.95B
31.52%59.37B
20.12%52.96B
11.15%46.75B
15.08%46.89B
8.06%45.14B
2.26%44.09B
-5.14%42.06B
-9.61%40.75B
-7.48%41.77B
Non Current assets
Other equity investment
----
----
-3.18%88.98M
-3.18%88.98M
-3.18%88.98M
-3.18%88.98M
0.00%91.9M
0.00%91.9M
0.00%91.9M
0.00%91.9M
Other non-current financial assets
0.41%1.49B
-4.62%1.37B
19.15%1.74B
16.24%1.65B
-1.49%1.48B
-5.42%1.44B
-2.58%1.46B
0.55%1.42B
4.64%1.51B
37.65%1.52B
Long-term equity investment
6.25%1.03B
2.29%963.75M
14.28%1.03B
9.36%982.05M
6.65%966.16M
7.08%942.14M
34.98%899.36M
44.37%897.96M
53.55%905.91M
59.60%879.85M
Long term receivable account
-10.00%19.8M
-10.00%19.8M
--21.34M
--21.34M
--22M
--22M
----
----
----
----
Fixed assets
----
19.63%23.61B
----
34.67%19.04B
----
47.20%19.74B
----
12.68%14.14B
----
21.47%13.41B
Fixed assets liquidation
----
----
----
-94.95%438.52K
----
-30.94%19.02M
----
-59.15%8.68M
----
-32.11%27.55M
Constru in process
----
30.00%10.56B
----
-12.56%10.37B
----
-23.35%8.13B
----
23.99%11.85B
----
31.83%10.6B
Intangible assets
13.53%808.19M
15.40%815.31M
11.04%781.06M
14.86%793.48M
4.56%711.9M
6.72%706.5M
8.14%703.41M
6.76%690.83M
6.31%680.86M
3.09%661.99M
Goodwill
0.00%103.35M
0.00%103.35M
0.00%103.35M
0.00%103.35M
0.00%103.35M
0.00%103.35M
11.45%103.35M
46.13%103.35M
46.13%103.35M
46.13%103.35M
Long deferred expense
4.91%5.41B
4.21%5.07B
7.22%5.23B
6.41%5.19B
6.37%5.16B
1.12%4.87B
15.45%4.88B
16.52%4.88B
34.74%4.85B
45.12%4.81B
Deferred tax assets
17.16%1.41B
8.37%1.34B
1.12%1.26B
-0.86%1.24B
-1.17%1.2B
7.05%1.24B
26.07%1.25B
28.35%1.25B
52.32%1.22B
50.59%1.16B
Usufruct assets
-9.65%2.14B
4.28%2.54B
7.62%2.45B
6.67%2.5B
-12.57%2.37B
-12.11%2.44B
47.59%2.28B
46.83%2.35B
70.25%2.71B
69.52%2.77B
Other non current assets
-3.12%2.78B
-6.39%2.31B
56.33%3.48B
63.79%3.52B
89.41%2.87B
68.99%2.47B
-5.26%2.23B
-14.34%2.15B
8.06%1.51B
-17.40%1.46B
Total non current assets
16.53%50.62B
15.46%48.71B
15.36%47.48B
14.24%45.5B
12.53%43.44B
12.52%42.19B
14.93%41.16B
15.38%39.83B
23.07%38.6B
27.74%37.49B
Total assets
27.95%115.57B
23.76%108.07B
17.82%100.44B
12.65%92.25B
13.84%90.32B
10.17%87.32B
8.00%85.25B
3.85%81.89B
3.80%79.34B
6.39%79.26B
Liabilities
Current liabilities
Short term loan
24.73%12.84B
69.96%14.74B
54.90%13.77B
22.22%10.46B
22.51%10.3B
-1.68%8.67B
0.97%8.89B
-4.99%8.56B
-11.57%8.4B
5.44%8.82B
Transactional financial liabilities
381.91%564.29M
175.60%498.89M
486.34%376.02M
405.07%156.15M
3,803.11%117.09M
5,933.98%181.02M
3,839.93%64.13M
--30.92M
-99.75%3M
-99.74%3M
Notes payable and accounts payable
32.66%33.39B
24.34%31.06B
19.27%28.45B
22.21%25.5B
30.52%25.17B
30.67%24.98B
24.90%23.85B
7.86%20.87B
-6.60%19.28B
-17.49%19.12B
-Notes payable
29.26%10.89B
40.63%10.14B
50.71%8.96B
55.25%8.35B
76.19%8.42B
65.51%7.21B
20.57%5.94B
-1.43%5.38B
-40.33%4.78B
-45.61%4.36B
-Accounts payable
34.37%22.5B
17.73%20.93B
8.85%19.5B
10.73%17.15B
15.47%16.74B
20.40%17.78B
26.40%17.91B
11.50%15.49B
14.78%14.5B
-2.64%14.76B
Contract liabilities
244.56%2.87B
84.68%1.23B
46.94%1.3B
-3.06%809.64M
-6.57%832.27M
10.44%665.43M
21.78%882.27M
44.68%835.23M
18.49%890.79M
1.17%602.54M
Salaries payable
13.68%1.4B
13.71%1.33B
25.73%898.88M
24.56%819.25M
22.06%1.23B
20.58%1.17B
28.71%714.96M
37.54%657.71M
18.73%1.01B
12.47%967.32M
Taxs payable
100.17%362.66M
124.41%389.24M
73.61%297.33M
15.52%224.87M
96.42%181.18M
-30.90%173.45M
22.05%171.26M
-26.02%194.67M
26.13%92.24M
105.87%251M
Other payable (including interest and dividends)
57.72%445.67M
27.77%441.51M
-17.76%331.13M
-26.86%339.18M
-33.09%282.57M
6.86%345.54M
96.97%402.65M
108.77%463.74M
-9.70%422.29M
-49.11%323.36M
-Dividend payable
----
----
----
--15.52M
----
----
----
----
----
----
-Other payable
----
27.77%441.51M
----
-30.21%323.66M
----
6.86%345.54M
----
108.77%463.74M
----
-49.11%323.36M
Non current liabilities due within one year
169.73%8.28B
116.58%8.13B
10.62%3.53B
54.19%4.01B
32.85%3.07B
75.40%3.75B
15.91%3.19B
-18.31%2.6B
-22.35%2.31B
-27.34%2.14B
Other current liabilities
76.96%768.38M
22.21%520.77M
23.59%494.42M
8.25%434.85M
-11.93%434.21M
-20.84%426.12M
16.00%400.06M
23.71%401.72M
-62.20%493.04M
-53.86%538.33M
Total current liabilities
46.39%60.92B
44.52%58.34B
28.20%49.44B
23.53%42.76B
26.45%41.61B
23.21%40.37B
18.22%38.57B
3.61%34.61B
-12.86%32.91B
-16.00%32.77B
Current liabilities
Long term loan
56.77%13.61B
27.85%9.02B
45.77%9.92B
33.04%9.35B
35.86%8.68B
5.76%7.05B
-0.71%6.8B
5.61%7.03B
3.49%6.39B
78.94%6.67B
Bonds payable
----
----
----
----
----
----
0.78%398.13M
4.18%407.55M
3.45%403.38M
2.94%399.25M
Long term account payable
----
9.86%2.08B
----
7.70%1.99B
----
4.35%1.89B
----
--1.85B
----
18.01%1.81B
Long term salaries pay
--4.84M
--5.28M
--3.64M
--2.87M
----
----
----
----
----
----
Estimate liabilities
75.36%1.88B
76.50%1.8B
28.14%993.94M
29.83%936.27M
63.90%1.07B
70.48%1.02B
41.21%775.69M
45.06%721.14M
50.96%653.83M
56.11%599.18M
Deferred tax liabilities
-9.00%327.42M
0.58%367.32M
6.45%344.05M
10.92%364.47M
11.57%359.8M
21.85%365.2M
19.49%323.2M
46.82%328.59M
59.82%322.48M
51.30%299.7M
Long term deferred income
14.25%2.07B
16.43%2.08B
28.56%2.01B
15.38%1.8B
16.48%1.81B
19.66%1.79B
30.96%1.56B
109.44%1.56B
129.17%1.55B
120.54%1.49B
Lease liabilities
-6.74%2.39B
5.74%2.73B
8.65%2.66B
8.29%2.71B
-1.19%2.57B
4.89%2.58B
50.44%2.45B
50.51%2.5B
57.63%2.6B
48.65%2.46B
Other non current liabilities
76.73%584.39M
76.73%584.39M
32.36%476.3M
34.18%476.3M
1.40%330.67M
3.11%330.67M
-33.33%359.86M
-47.39%354.96M
-51.56%326.12M
-47.66%320.69M
Total non current liabilities
38.91%23.24B
24.19%18.66B
26.75%18.47B
19.52%17.63B
18.60%16.73B
6.94%15.03B
5.03%14.57B
12.04%14.75B
16.05%14.1B
53.12%14.05B
Total liabilities
44.25%84.15B
39.01%77B
27.80%67.91B
22.33%60.39B
24.09%58.34B
18.33%55.4B
14.28%53.14B
6.00%49.36B
-5.82%47.01B
-2.84%46.82B
Shareholders equity
Paid-in capital
0.09%1.85B
0.09%1.85B
-0.79%1.85B
-0.88%1.85B
-0.88%1.85B
-0.88%1.85B
-0.01%1.86B
-0.01%1.86B
-0.01%1.86B
-0.01%1.86B
Capital reserve funds
0.44%14.94B
0.39%14.92B
-1.70%14.87B
-3.41%14.84B
-3.01%14.88B
-3.09%14.86B
-1.05%15.13B
0.88%15.37B
14.70%15.34B
15.59%15.34B
Surplus reserve funds
0.09%923.73M
0.09%923.73M
5.65%922.9M
5.65%922.9M
5.65%922.9M
5.65%922.9M
10.86%873.56M
10.86%873.56M
10.86%873.56M
10.86%873.56M
Retained profit
5.98%7.07B
10.69%6.96B
22.01%7.41B
20.68%6.86B
23.40%6.67B
23.54%6.28B
24.04%6.08B
25.46%5.69B
32.48%5.41B
19.83%5.09B
Less:Treasury stock
-48.49%103.01M
-48.49%103.01M
-74.25%103.01M
-23.48%199.96M
0.00%199.96M
233.39%199.96M
53,502.36%399.98M
34,920.58%261.32M
89.62%199.96M
-43.55%59.98M
Other composite income
-1,191.37%-63.89M
-2,591.17%-95.58M
-333.88%-14.41M
76.24%7.79M
-40.73%5.85M
-72.10%3.84M
-41.94%6.16M
-69.47%4.42M
549.68%9.88M
264.15%13.75M
Ordinary risk reserve funds
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Specific reserves
203.58%19.29M
168.86%16.36M
--14.19M
--11.71M
--6.35M
--6.08M
----
----
----
----
Shareholders equity without minority interests
2.10%24.64B
3.12%24.47B
5.97%24.95B
3.23%24.3B
3.60%24.13B
2.65%23.73B
3.06%23.55B
4.91%23.54B
16.45%23.29B
15.21%23.12B
Minority interests
-13.70%6.78B
-19.48%6.6B
-11.52%7.57B
-15.83%7.57B
-13.11%7.85B
-12.12%8.2B
-10.67%8.56B
-8.74%8.99B
38.62%9.04B
49.23%9.33B
Total shareholder equity
-1.78%31.42B
-2.69%31.07B
1.31%32.53B
-2.03%31.87B
-1.07%31.99B
-1.60%31.93B
-1.00%32.11B
0.75%32.53B
21.90%32.33B
23.29%32.44B
Total liabilityies and equity
27.95%115.57B
23.76%108.07B
17.82%100.44B
12.65%92.25B
13.84%90.32B
10.17%87.32B
8.00%85.25B
3.85%81.89B
3.80%79.34B
6.39%79.26B
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)
--
--
--
ShinWing 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 14.27%22.86B21.70%21.75B23.50%21.5B0.68%17.68B17.14%20.01B-3.07%17.87B-4.64%17.41B-12.95%17.56B-21.68%17.08B-4.74%18.44B
Transactional financial assets 250.53%2.06B773.48%1.6B52.47%814.94M5.53%659.98M-27.56%587.51M-54.77%183.35M-67.83%534.51M-30.89%625.41M250.16%810.99M268.53%405.38M
Notes receivable and accounts receivable 29.16%19.02B20.20%19.85B19.15%17.4B20.66%16.39B22.59%14.73B29.17%16.51B23.46%14.6B15.76%13.58B11.27%12.01B-4.82%12.78B
-Notes receivable 192.96%1.32B121.65%961.84M10.85%334.24M-30.73%250.37M-17.50%452.06M-48.24%433.95M-47.64%301.53M-42.23%361.42M-41.55%547.97M-14.83%838.39M
-Accounts receivable 23.97%17.7B17.46%18.89B19.33%17.07B22.06%16.14B24.51%14.27B34.60%16.08B27.10%14.3B19.03%13.22B16.29%11.46B-4.03%11.95B
Other receivables (including interest and dividends) 25.79%261.81M-34.62%348.08M-32.26%200.71M55.81%318.03M-34.15%208.13M173.62%532.36M-11.09%296.29M-53.48%204.11M4.31%316.06M-20.32%194.56M
-Dividend receivable ------------400.00%2.11M------------141.37%421.16K--------
-Other receivable -----34.62%348.08M----55.10%315.92M----173.62%532.36M-----53.56%203.69M-----20.32%194.56M
Contractual assets -81.27%10.56M-74.46%14.06M-54.84%31.81M-23.43%34.85M73.01%56.39M70.32%55.06M209.99%70.45M121.17%45.51M-31.31%32.59M-18.89%32.33M
Advance payment 199.88%1.62B439.56%1B43.03%487.33M103.64%708.59M47.65%538.96M-43.31%185.91M-17.34%340.71M-18.48%347.96M10.07%365.01M-23.45%327.94M
Inventories 73.60%14.44B43.73%10.76B18.19%9.93B16.20%8.58B12.48%8.32B6.25%7.49B0.33%8.41B-11.99%7.38B-22.41%7.39B-28.66%7.04B
Receivable financing 45.08%825.54M-11.09%585.39M-17.14%511.1M12.52%513.51M-18.99%569.04M17.36%658.42M-7.28%616.82M-41.40%456.37M75.18%702.4M89.73%561.01M
Non-current assets due within one year --30M--32.17M----------------1,065.32%321.56M449.90%318.4M441.57%315.25M192.65%312.09M
Other current assets 103.98%3.83B107.18%3.43B39.54%2.08B21.62%1.87B9.39%1.88B-1.12%1.65B-2.67%1.49B8.58%1.54B9.24%1.72B32.35%1.67B
Total current assets 38.53%64.95B31.52%59.37B20.12%52.96B11.15%46.75B15.08%46.89B8.06%45.14B2.26%44.09B-5.14%42.06B-9.61%40.75B-7.48%41.77B
Non Current assets
Other equity investment ---------3.18%88.98M-3.18%88.98M-3.18%88.98M-3.18%88.98M0.00%91.9M0.00%91.9M0.00%91.9M0.00%91.9M
Other non-current financial assets 0.41%1.49B-4.62%1.37B19.15%1.74B16.24%1.65B-1.49%1.48B-5.42%1.44B-2.58%1.46B0.55%1.42B4.64%1.51B37.65%1.52B
Long-term equity investment 6.25%1.03B2.29%963.75M14.28%1.03B9.36%982.05M6.65%966.16M7.08%942.14M34.98%899.36M44.37%897.96M53.55%905.91M59.60%879.85M
Long term receivable account -10.00%19.8M-10.00%19.8M--21.34M--21.34M--22M--22M----------------
Fixed assets ----19.63%23.61B----34.67%19.04B----47.20%19.74B----12.68%14.14B----21.47%13.41B
Fixed assets liquidation -------------94.95%438.52K-----30.94%19.02M-----59.15%8.68M-----32.11%27.55M
Constru in process ----30.00%10.56B-----12.56%10.37B-----23.35%8.13B----23.99%11.85B----31.83%10.6B
Intangible assets 13.53%808.19M15.40%815.31M11.04%781.06M14.86%793.48M4.56%711.9M6.72%706.5M8.14%703.41M6.76%690.83M6.31%680.86M3.09%661.99M
Goodwill 0.00%103.35M0.00%103.35M0.00%103.35M0.00%103.35M0.00%103.35M0.00%103.35M11.45%103.35M46.13%103.35M46.13%103.35M46.13%103.35M
Long deferred expense 4.91%5.41B4.21%5.07B7.22%5.23B6.41%5.19B6.37%5.16B1.12%4.87B15.45%4.88B16.52%4.88B34.74%4.85B45.12%4.81B
Deferred tax assets 17.16%1.41B8.37%1.34B1.12%1.26B-0.86%1.24B-1.17%1.2B7.05%1.24B26.07%1.25B28.35%1.25B52.32%1.22B50.59%1.16B
Usufruct assets -9.65%2.14B4.28%2.54B7.62%2.45B6.67%2.5B-12.57%2.37B-12.11%2.44B47.59%2.28B46.83%2.35B70.25%2.71B69.52%2.77B
Other non current assets -3.12%2.78B-6.39%2.31B56.33%3.48B63.79%3.52B89.41%2.87B68.99%2.47B-5.26%2.23B-14.34%2.15B8.06%1.51B-17.40%1.46B
Total non current assets 16.53%50.62B15.46%48.71B15.36%47.48B14.24%45.5B12.53%43.44B12.52%42.19B14.93%41.16B15.38%39.83B23.07%38.6B27.74%37.49B
Total assets 27.95%115.57B23.76%108.07B17.82%100.44B12.65%92.25B13.84%90.32B10.17%87.32B8.00%85.25B3.85%81.89B3.80%79.34B6.39%79.26B
Liabilities
Current liabilities
Short term loan 24.73%12.84B69.96%14.74B54.90%13.77B22.22%10.46B22.51%10.3B-1.68%8.67B0.97%8.89B-4.99%8.56B-11.57%8.4B5.44%8.82B
Transactional financial liabilities 381.91%564.29M175.60%498.89M486.34%376.02M405.07%156.15M3,803.11%117.09M5,933.98%181.02M3,839.93%64.13M--30.92M-99.75%3M-99.74%3M
Notes payable and accounts payable 32.66%33.39B24.34%31.06B19.27%28.45B22.21%25.5B30.52%25.17B30.67%24.98B24.90%23.85B7.86%20.87B-6.60%19.28B-17.49%19.12B
-Notes payable 29.26%10.89B40.63%10.14B50.71%8.96B55.25%8.35B76.19%8.42B65.51%7.21B20.57%5.94B-1.43%5.38B-40.33%4.78B-45.61%4.36B
-Accounts payable 34.37%22.5B17.73%20.93B8.85%19.5B10.73%17.15B15.47%16.74B20.40%17.78B26.40%17.91B11.50%15.49B14.78%14.5B-2.64%14.76B
Contract liabilities 244.56%2.87B84.68%1.23B46.94%1.3B-3.06%809.64M-6.57%832.27M10.44%665.43M21.78%882.27M44.68%835.23M18.49%890.79M1.17%602.54M
Salaries payable 13.68%1.4B13.71%1.33B25.73%898.88M24.56%819.25M22.06%1.23B20.58%1.17B28.71%714.96M37.54%657.71M18.73%1.01B12.47%967.32M
Taxs payable 100.17%362.66M124.41%389.24M73.61%297.33M15.52%224.87M96.42%181.18M-30.90%173.45M22.05%171.26M-26.02%194.67M26.13%92.24M105.87%251M
Other payable (including interest and dividends) 57.72%445.67M27.77%441.51M-17.76%331.13M-26.86%339.18M-33.09%282.57M6.86%345.54M96.97%402.65M108.77%463.74M-9.70%422.29M-49.11%323.36M
-Dividend payable --------------15.52M------------------------
-Other payable ----27.77%441.51M-----30.21%323.66M----6.86%345.54M----108.77%463.74M-----49.11%323.36M
Non current liabilities due within one year 169.73%8.28B116.58%8.13B10.62%3.53B54.19%4.01B32.85%3.07B75.40%3.75B15.91%3.19B-18.31%2.6B-22.35%2.31B-27.34%2.14B
Other current liabilities 76.96%768.38M22.21%520.77M23.59%494.42M8.25%434.85M-11.93%434.21M-20.84%426.12M16.00%400.06M23.71%401.72M-62.20%493.04M-53.86%538.33M
Total current liabilities 46.39%60.92B44.52%58.34B28.20%49.44B23.53%42.76B26.45%41.61B23.21%40.37B18.22%38.57B3.61%34.61B-12.86%32.91B-16.00%32.77B
Current liabilities
Long term loan 56.77%13.61B27.85%9.02B45.77%9.92B33.04%9.35B35.86%8.68B5.76%7.05B-0.71%6.8B5.61%7.03B3.49%6.39B78.94%6.67B
Bonds payable ------------------------0.78%398.13M4.18%407.55M3.45%403.38M2.94%399.25M
Long term account payable ----9.86%2.08B----7.70%1.99B----4.35%1.89B------1.85B----18.01%1.81B
Long term salaries pay --4.84M--5.28M--3.64M--2.87M------------------------
Estimate liabilities 75.36%1.88B76.50%1.8B28.14%993.94M29.83%936.27M63.90%1.07B70.48%1.02B41.21%775.69M45.06%721.14M50.96%653.83M56.11%599.18M
Deferred tax liabilities -9.00%327.42M0.58%367.32M6.45%344.05M10.92%364.47M11.57%359.8M21.85%365.2M19.49%323.2M46.82%328.59M59.82%322.48M51.30%299.7M
Long term deferred income 14.25%2.07B16.43%2.08B28.56%2.01B15.38%1.8B16.48%1.81B19.66%1.79B30.96%1.56B109.44%1.56B129.17%1.55B120.54%1.49B
Lease liabilities -6.74%2.39B5.74%2.73B8.65%2.66B8.29%2.71B-1.19%2.57B4.89%2.58B50.44%2.45B50.51%2.5B57.63%2.6B48.65%2.46B
Other non current liabilities 76.73%584.39M76.73%584.39M32.36%476.3M34.18%476.3M1.40%330.67M3.11%330.67M-33.33%359.86M-47.39%354.96M-51.56%326.12M-47.66%320.69M
Total non current liabilities 38.91%23.24B24.19%18.66B26.75%18.47B19.52%17.63B18.60%16.73B6.94%15.03B5.03%14.57B12.04%14.75B16.05%14.1B53.12%14.05B
Total liabilities 44.25%84.15B39.01%77B27.80%67.91B22.33%60.39B24.09%58.34B18.33%55.4B14.28%53.14B6.00%49.36B-5.82%47.01B-2.84%46.82B
Shareholders equity
Paid-in capital 0.09%1.85B0.09%1.85B-0.79%1.85B-0.88%1.85B-0.88%1.85B-0.88%1.85B-0.01%1.86B-0.01%1.86B-0.01%1.86B-0.01%1.86B
Capital reserve funds 0.44%14.94B0.39%14.92B-1.70%14.87B-3.41%14.84B-3.01%14.88B-3.09%14.86B-1.05%15.13B0.88%15.37B14.70%15.34B15.59%15.34B
Surplus reserve funds 0.09%923.73M0.09%923.73M5.65%922.9M5.65%922.9M5.65%922.9M5.65%922.9M10.86%873.56M10.86%873.56M10.86%873.56M10.86%873.56M
Retained profit 5.98%7.07B10.69%6.96B22.01%7.41B20.68%6.86B23.40%6.67B23.54%6.28B24.04%6.08B25.46%5.69B32.48%5.41B19.83%5.09B
Less:Treasury stock -48.49%103.01M-48.49%103.01M-74.25%103.01M-23.48%199.96M0.00%199.96M233.39%199.96M53,502.36%399.98M34,920.58%261.32M89.62%199.96M-43.55%59.98M
Other composite income -1,191.37%-63.89M-2,591.17%-95.58M-333.88%-14.41M76.24%7.79M-40.73%5.85M-72.10%3.84M-41.94%6.16M-69.47%4.42M549.68%9.88M264.15%13.75M
Ordinary risk reserve funds 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Specific reserves 203.58%19.29M168.86%16.36M--14.19M--11.71M--6.35M--6.08M----------------
Shareholders equity without minority interests 2.10%24.64B3.12%24.47B5.97%24.95B3.23%24.3B3.60%24.13B2.65%23.73B3.06%23.55B4.91%23.54B16.45%23.29B15.21%23.12B
Minority interests -13.70%6.78B-19.48%6.6B-11.52%7.57B-15.83%7.57B-13.11%7.85B-12.12%8.2B-10.67%8.56B-8.74%8.99B38.62%9.04B49.23%9.33B
Total shareholder equity -1.78%31.42B-2.69%31.07B1.31%32.53B-2.03%31.87B-1.07%31.99B-1.60%31.93B-1.00%32.11B0.75%32.53B21.90%32.33B23.29%32.44B
Total liabilityies and equity 27.95%115.57B23.76%108.07B17.82%100.44B12.65%92.25B13.84%90.32B10.17%87.32B8.00%85.25B3.85%81.89B3.80%79.34B6.39%79.26B
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)------ShinWing 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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