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Csg Smart Science & technology (300222)

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  • 14.08
  • -0.98-6.51%
Market Closed May 21 15:00 CST
10.96BMarket Cap125.71P/E (TTM)

Csg Smart Science & technology (300222) 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
-38.71%319.84M
-1.37%587.79M
-7.94%459.57M
-20.93%373.29M
-0.30%521.88M
-11.72%595.93M
-11.15%499.22M
-27.21%472.09M
-35.39%523.44M
-17.75%675.02M
Transactional financial assets
36.25%222.19M
-37.50%207.77M
49.57%236.1M
39.61%256.3M
-21.65%163.08M
57.90%332.43M
21.84%157.85M
28.97%183.58M
70.06%208.14M
-39.34%210.54M
Notes receivable and accounts receivable
-1.69%1.51B
-1.40%1.58B
-8.03%1.45B
-4.73%1.54B
-0.99%1.54B
-10.07%1.6B
-11.09%1.57B
0.77%1.61B
-5.83%1.55B
4.37%1.78B
-Notes receivable
-15.93%92.55M
-27.11%100.74M
-35.92%102.2M
-15.35%90.53M
-48.64%110.08M
-31.35%138.2M
-25.55%159.48M
-36.68%106.94M
74.39%214.32M
51.81%201.32M
-Accounts receivable
-0.59%1.42B
1.04%1.47B
-4.88%1.35B
-3.98%1.44B
6.64%1.43B
-7.35%1.46B
-9.10%1.42B
5.20%1.5B
-12.29%1.34B
0.36%1.58B
Other receivables (including interest and dividends)
-6.20%56.28M
-41.68%43.75M
-55.33%59.8M
-53.13%58.26M
-50.82%60M
-28.72%75.01M
7.64%133.86M
0.36%124.32M
-5.75%122.01M
2.93%105.24M
-Dividend receivable
----
----
----
----
----
--0
----
--0
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
----
--0
----
--0
-Other receivable
----
----
----
-53.13%58.26M
----
-28.72%75.01M
----
0.36%124.32M
----
2.93%105.24M
Contractual assets
86.31%82.01M
42.16%79.53M
1.18%68.97M
12.62%56.11M
-44.67%44.02M
-41.31%55.95M
-21.58%68.16M
-43.54%49.82M
-9.00%79.56M
1.94%95.33M
Advance payment
7.91%54.94M
-23.63%32.23M
2.03%57.49M
-39.00%37.59M
-40.93%50.91M
-5.02%42.2M
-50.73%56.34M
-52.08%61.63M
-41.90%86.19M
-59.71%44.43M
Inventories
-10.21%935.77M
-14.47%845.88M
2.00%1.05B
0.83%986.95M
22.65%1.04B
-19.04%989.02M
-21.63%1.03B
-20.49%978.86M
-37.08%849.73M
-0.53%1.22B
Receivable financing
-22.55%73.43M
60.61%72.87M
24.40%67.25M
44.38%74.47M
60.65%94.8M
-50.68%45.37M
-54.64%54.06M
-64.09%51.58M
-65.87%59.01M
-51.02%91.99M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
60.83%71.69M
58.24%54.61M
-0.43%46.41M
45.83%54.59M
-2.32%44.57M
-43.79%34.51M
-21.43%46.61M
-30.10%37.43M
-14.86%45.63M
14.75%61.4M
Total current assets
-6.50%3.33B
-7.12%3.5B
-3.49%3.5B
-3.87%3.43B
0.92%3.56B
-12.01%3.77B
-15.42%3.62B
-14.15%3.57B
-22.04%3.53B
-7.82%4.28B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
53.02%16.78M
7.54%11.79M
2.53%10.96M
2.53%10.96M
2.53%10.96M
2.53%10.96M
-21.27%10.69M
-21.27%10.69M
-21.27%10.69M
-21.27%10.69M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-5.49%200.29M
-5.17%203.45M
-4.92%206.04M
-4.63%208.72M
-4.33%211.93M
-4.29%214.55M
-3.01%216.71M
-3.19%218.86M
-3.15%221.52M
-3.12%224.17M
Long-term equity investment
-4.60%354.35M
-3.25%359.61M
0.42%365.02M
6.55%373.05M
3.76%371.44M
9.32%371.69M
5.50%363.49M
-15.43%350.12M
45.27%357.98M
34.45%339.99M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
-2.92%312.69M
----
-8.48%321.22M
----
-4.75%322.09M
----
0.52%350.99M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
--307.33K
----
978.36%5.56M
----
----
----
-73.97%515.28K
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
44.52%116.69M
-3.38%79.19M
-3.69%79.37M
-4.90%80.2M
-6.58%80.75M
-9.52%81.96M
-16.94%82.41M
-16.73%84.33M
-18.03%86.44M
-13.97%90.58M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
5.62%8.47M
57.30%8.47M
-85.01%8.47M
-85.01%8.47M
Long deferred expense
73.61%14.1M
31.72%12.31M
19.88%12.23M
31.60%14.4M
-31.70%8.12M
-38.86%9.35M
-37.57%10.2M
-15.39%10.94M
11.25%11.89M
64.73%15.29M
Deferred tax assets
16.26%62.99M
11.80%62.24M
17.21%62.2M
6.17%56.29M
5.20%54.18M
3.34%55.67M
-5.89%53.06M
-0.11%53.02M
-9.70%51.5M
-8.07%53.87M
Usufruct assets
108.77%28.18M
278.03%29.92M
284.13%33.1M
192.23%33.12M
-40.62%13.5M
-71.94%7.91M
-70.57%8.62M
-59.76%11.33M
-5.03%22.74M
12.03%28.21M
Other non current assets
24.38%37.13M
43.01%46.48M
68.73%34.31M
-51.48%20.14M
-19.26%29.85M
-13.98%32.5M
-32.38%20.33M
38.04%41.51M
6.75%36.97M
3.00%37.78M
Total non current assets
3.80%1.15B
0.33%1.12B
2.74%1.12B
0.63%1.12B
-1.95%1.11B
-3.51%1.12B
-6.34%1.09B
-9.57%1.11B
-0.07%1.13B
1.75%1.16B
Total assets
-4.05%4.48B
-5.41%4.62B
-2.04%4.62B
-2.80%4.55B
0.22%4.67B
-10.20%4.89B
-13.48%4.71B
-13.10%4.68B
-17.64%4.66B
-5.94%5.44B
Liabilities
Current liabilities
Short term loan
-61.74%89.47M
-71.66%76.72M
-60.60%99.15M
-21.54%161.05M
-37.51%233.82M
-30.82%270.69M
-50.44%251.63M
-59.64%205.28M
-18.53%374.2M
-19.32%391.28M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
4.32%1.67B
-1.96%1.7B
5.35%1.67B
-3.37%1.63B
12.50%1.61B
-7.82%1.74B
-7.75%1.58B
-3.24%1.69B
-19.88%1.43B
-6.75%1.88B
-Notes payable
4.23%469.1M
-4.73%504.46M
1.48%473.29M
4.71%428.49M
-0.47%450.08M
14.59%529.48M
-12.38%466.37M
-32.03%409.21M
-26.69%452.22M
-41.76%462.05M
-Accounts payable
4.35%1.21B
-0.74%1.2B
6.96%1.2B
-5.96%1.2B
18.52%1.16B
-15.11%1.21B
-5.67%1.12B
11.92%1.28B
-16.27%974.59M
15.89%1.42B
Contract liabilities
-33.57%454.86M
-6.74%505.31M
10.30%579.57M
9.74%534.01M
37.86%684.7M
-22.53%541.84M
-30.12%525.44M
-28.35%486.62M
-34.34%496.68M
4.87%699.45M
Advance receipts
----
----
----
----
----
--0
----
--0
----
--0
Salaries payable
-6.48%28.69M
5.51%64.05M
-14.87%46.44M
-9.26%38.76M
-24.95%30.68M
-23.57%60.7M
-9.42%54.55M
-19.87%42.72M
-10.57%40.88M
1.25%79.42M
Taxs payable
24.57%23.48M
-9.33%46.29M
-41.88%15.95M
11.54%21.35M
-17.63%18.85M
29.42%51.05M
59.40%27.44M
-7.48%19.14M
44.79%22.88M
-3.24%39.45M
Other payable (including interest and dividends)
8.30%80.23M
17.79%85.68M
-19.40%77.74M
-21.65%77.95M
-23.01%74.09M
-15.26%72.74M
1.54%96.46M
46.34%99.5M
-5.65%96.23M
10.44%85.84M
-Interest payable
----
----
----
----
----
--0
----
--0
----
--0
-Dividend payable
----
----
----
----
----
--0
----
--0
----
--0
-Other payable
----
----
----
-21.65%77.95M
----
-15.26%72.74M
----
46.34%99.5M
----
10.44%85.84M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
200.14%11.65M
-54.73%12.19M
-50.03%13.27M
-56.16%12.59M
-85.93%3.88M
-8.51%26.92M
9.21%26.56M
26.72%28.72M
22.87%27.59M
31.47%29.42M
Other current liabilities
15.35%53.86M
10.19%96.74M
-32.23%77.8M
-57.53%36.66M
-64.50%46.69M
-35.49%87.8M
100.97%114.79M
30.49%86.32M
15.45%131.52M
808.26%136.11M
Total current liabilities
-10.42%2.42B
-9.08%2.59B
-3.82%2.58B
-5.38%2.51B
3.10%2.7B
-14.85%2.85B
-17.02%2.68B
-16.02%2.66B
-20.62%2.62B
-1.81%3.34B
Current liabilities
Long term loan
----
----
----
----
----
-41.25%94M
-38.82%104M
-38.82%104M
-34.86%114M
-8.57%160M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
-2.70%19.57M
5.07%20.56M
-3.82%19.23M
-39.00%19.25M
-35.67%20.11M
-35.01%19.57M
-38.10%20M
3.41%31.55M
Deferred tax liabilities
-25.98%234.88K
-3.16%236.82K
-36.21%238.75K
-36.21%240.68K
-20.12%317.31K
-40.79%244.54K
32.56%374.26K
29.50%377.27K
15.62%397.24K
-13.29%413.01K
Long term deferred income
-6.36%201.13M
-4.39%206.63M
-6.09%207.96M
-6.45%209.29M
-4.23%214.79M
-4.18%216.12M
-4.55%221.45M
-3.94%223.73M
-4.22%224.29M
-3.91%225.55M
Lease liabilities
80.25%17.25M
1,748.34%17.63M
886.43%21.24M
618.45%21.74M
-14.92%9.57M
-93.09%953.91K
-86.07%2.15M
-81.18%3.03M
-10.51%11.25M
2.55%13.81M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-10.37%218.62M
-32.09%224.5M
-28.46%249.01M
-28.19%251.83M
-34.07%243.91M
-23.36%330.57M
-22.48%348.09M
-21.96%350.7M
-18.59%369.93M
-5.03%431.33M
Total liabilities
-10.42%2.64B
-11.48%2.81B
-6.65%2.83B
-8.04%2.77B
-1.51%2.94B
-15.82%3.18B
-17.68%3.03B
-16.76%3.01B
-20.37%2.99B
-2.19%3.78B
Shareholders equity
Paid-in capital
0.00%778.28M
-0.25%778.28M
-0.25%778.28M
-0.25%778.28M
-0.25%778.28M
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-79.43%659.61M
-79.89%649.34M
-1.96%3.2B
-2.14%3.19B
-2.00%3.21B
-1.46%3.23B
-0.93%3.27B
-1.10%3.26B
-0.71%3.27B
-0.48%3.28B
Surplus reserve funds
-36.17%21.22M
-36.17%21.22M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
Retained profit
113.48%315.76M
112.21%288.54M
4.63%-2.29B
5.08%-2.29B
3.32%-2.34B
2.88%-2.36B
-2.28%-2.4B
-3.46%-2.41B
-4.11%-2.42B
-5.54%-2.43B
Less:Treasury stock
----
----
----
----
----
--24M
----
--0
----
--0
Other composite income
13.27%-5.97M
17.61%-5.82M
7.45%-6.58M
8.34%-6.54M
4.55%-6.88M
0.08%-7.06M
-61.89%-7.11M
-69.82%-7.13M
-60.52%-7.21M
-55.57%-7.07M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
6.06%1.77B
5.08%1.73B
2.75%1.72B
3.10%1.71B
0.81%1.67B
-0.11%1.65B
-4.95%1.67B
-6.74%1.66B
-6.85%1.65B
-8.15%1.65B
Minority interests
27.18%76.28M
27.13%77.52M
383.45%74.52M
340.75%76.58M
233.18%59.98M
266.78%60.98M
24.43%15.41M
959.19%17.38M
-86.17%18M
-87.14%16.63M
Total shareholder equity
6.80%1.85B
5.87%1.81B
6.23%1.79B
6.61%1.79B
3.31%1.73B
2.55%1.71B
-4.74%1.69B
-5.65%1.67B
-12.26%1.67B
-13.45%1.67B
Total liabilityies and equity
-4.05%4.48B
-5.41%4.62B
-2.04%4.62B
-2.80%4.55B
0.22%4.67B
-10.20%4.89B
-13.48%4.71B
-13.10%4.68B
-17.64%4.66B
-5.94%5.44B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -38.71%319.84M-1.37%587.79M-7.94%459.57M-20.93%373.29M-0.30%521.88M-11.72%595.93M-11.15%499.22M-27.21%472.09M-35.39%523.44M-17.75%675.02M
Transactional financial assets 36.25%222.19M-37.50%207.77M49.57%236.1M39.61%256.3M-21.65%163.08M57.90%332.43M21.84%157.85M28.97%183.58M70.06%208.14M-39.34%210.54M
Notes receivable and accounts receivable -1.69%1.51B-1.40%1.58B-8.03%1.45B-4.73%1.54B-0.99%1.54B-10.07%1.6B-11.09%1.57B0.77%1.61B-5.83%1.55B4.37%1.78B
-Notes receivable -15.93%92.55M-27.11%100.74M-35.92%102.2M-15.35%90.53M-48.64%110.08M-31.35%138.2M-25.55%159.48M-36.68%106.94M74.39%214.32M51.81%201.32M
-Accounts receivable -0.59%1.42B1.04%1.47B-4.88%1.35B-3.98%1.44B6.64%1.43B-7.35%1.46B-9.10%1.42B5.20%1.5B-12.29%1.34B0.36%1.58B
Other receivables (including interest and dividends) -6.20%56.28M-41.68%43.75M-55.33%59.8M-53.13%58.26M-50.82%60M-28.72%75.01M7.64%133.86M0.36%124.32M-5.75%122.01M2.93%105.24M
-Dividend receivable ----------------------0------0------0
-Accrued interest receivable ----------------------0------0------0
-Other receivable -------------53.13%58.26M-----28.72%75.01M----0.36%124.32M----2.93%105.24M
Contractual assets 86.31%82.01M42.16%79.53M1.18%68.97M12.62%56.11M-44.67%44.02M-41.31%55.95M-21.58%68.16M-43.54%49.82M-9.00%79.56M1.94%95.33M
Advance payment 7.91%54.94M-23.63%32.23M2.03%57.49M-39.00%37.59M-40.93%50.91M-5.02%42.2M-50.73%56.34M-52.08%61.63M-41.90%86.19M-59.71%44.43M
Inventories -10.21%935.77M-14.47%845.88M2.00%1.05B0.83%986.95M22.65%1.04B-19.04%989.02M-21.63%1.03B-20.49%978.86M-37.08%849.73M-0.53%1.22B
Receivable financing -22.55%73.43M60.61%72.87M24.40%67.25M44.38%74.47M60.65%94.8M-50.68%45.37M-54.64%54.06M-64.09%51.58M-65.87%59.01M-51.02%91.99M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 60.83%71.69M58.24%54.61M-0.43%46.41M45.83%54.59M-2.32%44.57M-43.79%34.51M-21.43%46.61M-30.10%37.43M-14.86%45.63M14.75%61.4M
Total current assets -6.50%3.33B-7.12%3.5B-3.49%3.5B-3.87%3.43B0.92%3.56B-12.01%3.77B-15.42%3.62B-14.15%3.57B-22.04%3.53B-7.82%4.28B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 53.02%16.78M7.54%11.79M2.53%10.96M2.53%10.96M2.53%10.96M2.53%10.96M-21.27%10.69M-21.27%10.69M-21.27%10.69M-21.27%10.69M
Other non-current financial assets ------------------------------0--------
Investment real estate -5.49%200.29M-5.17%203.45M-4.92%206.04M-4.63%208.72M-4.33%211.93M-4.29%214.55M-3.01%216.71M-3.19%218.86M-3.15%221.52M-3.12%224.17M
Long-term equity investment -4.60%354.35M-3.25%359.61M0.42%365.02M6.55%373.05M3.76%371.44M9.32%371.69M5.50%363.49M-15.43%350.12M45.27%357.98M34.45%339.99M
Long term receivable account ------------------------------0--------
Fixed assets -------------2.92%312.69M-----8.48%321.22M-----4.75%322.09M----0.52%350.99M
Fixed assets liquidation ----------------------0----------------
Constru in process --------------307.33K----978.36%5.56M-------------73.97%515.28K
Construction materials ----------------------0----------------
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 44.52%116.69M-3.38%79.19M-3.69%79.37M-4.90%80.2M-6.58%80.75M-9.52%81.96M-16.94%82.41M-16.73%84.33M-18.03%86.44M-13.97%90.58M
Development expenditure ------------------------------0--------
Goodwill 0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M5.62%8.47M57.30%8.47M-85.01%8.47M-85.01%8.47M
Long deferred expense 73.61%14.1M31.72%12.31M19.88%12.23M31.60%14.4M-31.70%8.12M-38.86%9.35M-37.57%10.2M-15.39%10.94M11.25%11.89M64.73%15.29M
Deferred tax assets 16.26%62.99M11.80%62.24M17.21%62.2M6.17%56.29M5.20%54.18M3.34%55.67M-5.89%53.06M-0.11%53.02M-9.70%51.5M-8.07%53.87M
Usufruct assets 108.77%28.18M278.03%29.92M284.13%33.1M192.23%33.12M-40.62%13.5M-71.94%7.91M-70.57%8.62M-59.76%11.33M-5.03%22.74M12.03%28.21M
Other non current assets 24.38%37.13M43.01%46.48M68.73%34.31M-51.48%20.14M-19.26%29.85M-13.98%32.5M-32.38%20.33M38.04%41.51M6.75%36.97M3.00%37.78M
Total non current assets 3.80%1.15B0.33%1.12B2.74%1.12B0.63%1.12B-1.95%1.11B-3.51%1.12B-6.34%1.09B-9.57%1.11B-0.07%1.13B1.75%1.16B
Total assets -4.05%4.48B-5.41%4.62B-2.04%4.62B-2.80%4.55B0.22%4.67B-10.20%4.89B-13.48%4.71B-13.10%4.68B-17.64%4.66B-5.94%5.44B
Liabilities
Current liabilities
Short term loan -61.74%89.47M-71.66%76.72M-60.60%99.15M-21.54%161.05M-37.51%233.82M-30.82%270.69M-50.44%251.63M-59.64%205.28M-18.53%374.2M-19.32%391.28M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 4.32%1.67B-1.96%1.7B5.35%1.67B-3.37%1.63B12.50%1.61B-7.82%1.74B-7.75%1.58B-3.24%1.69B-19.88%1.43B-6.75%1.88B
-Notes payable 4.23%469.1M-4.73%504.46M1.48%473.29M4.71%428.49M-0.47%450.08M14.59%529.48M-12.38%466.37M-32.03%409.21M-26.69%452.22M-41.76%462.05M
-Accounts payable 4.35%1.21B-0.74%1.2B6.96%1.2B-5.96%1.2B18.52%1.16B-15.11%1.21B-5.67%1.12B11.92%1.28B-16.27%974.59M15.89%1.42B
Contract liabilities -33.57%454.86M-6.74%505.31M10.30%579.57M9.74%534.01M37.86%684.7M-22.53%541.84M-30.12%525.44M-28.35%486.62M-34.34%496.68M4.87%699.45M
Advance receipts ----------------------0------0------0
Salaries payable -6.48%28.69M5.51%64.05M-14.87%46.44M-9.26%38.76M-24.95%30.68M-23.57%60.7M-9.42%54.55M-19.87%42.72M-10.57%40.88M1.25%79.42M
Taxs payable 24.57%23.48M-9.33%46.29M-41.88%15.95M11.54%21.35M-17.63%18.85M29.42%51.05M59.40%27.44M-7.48%19.14M44.79%22.88M-3.24%39.45M
Other payable (including interest and dividends) 8.30%80.23M17.79%85.68M-19.40%77.74M-21.65%77.95M-23.01%74.09M-15.26%72.74M1.54%96.46M46.34%99.5M-5.65%96.23M10.44%85.84M
-Interest payable ----------------------0------0------0
-Dividend payable ----------------------0------0------0
-Other payable -------------21.65%77.95M-----15.26%72.74M----46.34%99.5M----10.44%85.84M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 200.14%11.65M-54.73%12.19M-50.03%13.27M-56.16%12.59M-85.93%3.88M-8.51%26.92M9.21%26.56M26.72%28.72M22.87%27.59M31.47%29.42M
Other current liabilities 15.35%53.86M10.19%96.74M-32.23%77.8M-57.53%36.66M-64.50%46.69M-35.49%87.8M100.97%114.79M30.49%86.32M15.45%131.52M808.26%136.11M
Total current liabilities -10.42%2.42B-9.08%2.59B-3.82%2.58B-5.38%2.51B3.10%2.7B-14.85%2.85B-17.02%2.68B-16.02%2.66B-20.62%2.62B-1.81%3.34B
Current liabilities
Long term loan ---------------------41.25%94M-38.82%104M-38.82%104M-34.86%114M-8.57%160M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities ---------2.70%19.57M5.07%20.56M-3.82%19.23M-39.00%19.25M-35.67%20.11M-35.01%19.57M-38.10%20M3.41%31.55M
Deferred tax liabilities -25.98%234.88K-3.16%236.82K-36.21%238.75K-36.21%240.68K-20.12%317.31K-40.79%244.54K32.56%374.26K29.50%377.27K15.62%397.24K-13.29%413.01K
Long term deferred income -6.36%201.13M-4.39%206.63M-6.09%207.96M-6.45%209.29M-4.23%214.79M-4.18%216.12M-4.55%221.45M-3.94%223.73M-4.22%224.29M-3.91%225.55M
Lease liabilities 80.25%17.25M1,748.34%17.63M886.43%21.24M618.45%21.74M-14.92%9.57M-93.09%953.91K-86.07%2.15M-81.18%3.03M-10.51%11.25M2.55%13.81M
Other non current liabilities ------------------------------0--------
Total non current liabilities -10.37%218.62M-32.09%224.5M-28.46%249.01M-28.19%251.83M-34.07%243.91M-23.36%330.57M-22.48%348.09M-21.96%350.7M-18.59%369.93M-5.03%431.33M
Total liabilities -10.42%2.64B-11.48%2.81B-6.65%2.83B-8.04%2.77B-1.51%2.94B-15.82%3.18B-17.68%3.03B-16.76%3.01B-20.37%2.99B-2.19%3.78B
Shareholders equity
Paid-in capital 0.00%778.28M-0.25%778.28M-0.25%778.28M-0.25%778.28M-0.25%778.28M0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -79.43%659.61M-79.89%649.34M-1.96%3.2B-2.14%3.19B-2.00%3.21B-1.46%3.23B-0.93%3.27B-1.10%3.26B-0.71%3.27B-0.48%3.28B
Surplus reserve funds -36.17%21.22M-36.17%21.22M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M
Retained profit 113.48%315.76M112.21%288.54M4.63%-2.29B5.08%-2.29B3.32%-2.34B2.88%-2.36B-2.28%-2.4B-3.46%-2.41B-4.11%-2.42B-5.54%-2.43B
Less:Treasury stock ----------------------24M------0------0
Other composite income 13.27%-5.97M17.61%-5.82M7.45%-6.58M8.34%-6.54M4.55%-6.88M0.08%-7.06M-61.89%-7.11M-69.82%-7.13M-60.52%-7.21M-55.57%-7.07M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 6.06%1.77B5.08%1.73B2.75%1.72B3.10%1.71B0.81%1.67B-0.11%1.65B-4.95%1.67B-6.74%1.66B-6.85%1.65B-8.15%1.65B
Minority interests 27.18%76.28M27.13%77.52M383.45%74.52M340.75%76.58M233.18%59.98M266.78%60.98M24.43%15.41M959.19%17.38M-86.17%18M-87.14%16.63M
Total shareholder equity 6.80%1.85B5.87%1.81B6.23%1.79B6.61%1.79B3.31%1.73B2.55%1.71B-4.74%1.69B-5.65%1.67B-12.26%1.67B-13.45%1.67B
Total liabilityies and equity -4.05%4.48B-5.41%4.62B-2.04%4.62B-2.80%4.55B0.22%4.67B-10.20%4.89B-13.48%4.71B-13.10%4.68B-17.64%4.66B-5.94%5.44B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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