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Shandong Meichen Technology Group (300237)

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  • 2.47
  • -0.02-0.80%
Trading May 20 09:52 CST
3.56BMarket Cap-9.80P/E (TTM)

Shandong Meichen Technology Group (300237) 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
5.67%47.62M
-53.89%34.48M
-16.91%66.9M
-56.43%40.41M
-80.63%45.07M
-81.62%74.78M
-83.62%80.52M
-86.68%92.75M
-66.53%232.7M
-21.80%406.82M
Transactional financial assets
----
----
----
--4.15M
--3.46M
----
----
----
----
----
Notes receivable and accounts receivable
-11.88%1.05B
16.24%1.19B
-30.23%1.04B
-2.90%1.3B
-8.69%1.19B
-28.39%1.02B
10.02%1.48B
-1.44%1.34B
5.65%1.3B
12.49%1.43B
-Notes receivable
84.57%161.04M
111.22%180.49M
-38.38%107.89M
-43.12%70.53M
18.92%87.25M
-19.10%85.45M
63.62%175.08M
34.83%123.99M
-10.10%73.37M
14.03%105.63M
-Accounts receivable
-19.54%884.64M
7.58%1.01B
-29.14%927.91M
1.21%1.23B
-10.34%1.1B
-29.13%937.37M
5.40%1.31B
-4.08%1.21B
6.77%1.23B
12.37%1.32B
Other receivables (including interest and dividends)
-1.45%261.89M
-28.30%237.77M
-86.57%302.9M
19.44%278.68M
19.14%265.74M
8.54%331.61M
516.61%2.25B
-45.72%233.33M
-52.63%223.05M
-35.94%305.51M
-Accrued interest receivable
-25.95%57.57M
-25.95%57.57M
--62.96M
--67.66M
--77.75M
--77.75M
----
----
----
----
-Other receivable
----
-29.02%180.2M
----
-9.56%211.02M
----
--253.86M
----
-45.59%233.33M
----
----
Contractual assets
-69.01%648.27M
-59.76%669.05M
-28.22%1.58B
-41.07%2B
-39.73%2.09B
-41.69%1.66B
-44.85%2.2B
-15.62%3.4B
-14.98%3.47B
-17.07%2.85B
Advance payment
8.75%44.04M
-10.19%38.9M
-63.14%36.97M
-46.74%28.41M
-22.74%40.5M
-1.60%43.31M
16.53%100.28M
-15.95%53.34M
-13.23%52.42M
-15.49%44.01M
Inventories
-6.19%322.12M
19.84%372.4M
9.75%321.84M
-47.89%308.72M
-43.46%343.39M
-6.14%310.76M
-56.00%293.24M
-4.22%592.43M
-1.13%607.29M
-3.14%331.09M
Receivable financing
963.41%93.75M
499.79%48.22M
56.23%9.36M
59.13%26.74M
-45.14%8.82M
-68.00%8.04M
-4.86%5.99M
50.47%16.8M
51.13%16.07M
68.08%25.12M
Non-current assets due within one year
----
----
----
----
----
----
----
157.38%12.29M
414.75%12.29M
-11.77%12.29M
Other current assets
-9.81%83.91M
-17.26%77.63M
-51.68%91.06M
-38.01%90.37M
-45.70%93.04M
-50.00%93.83M
-8.19%188.46M
-8.34%145.78M
-2.37%171.35M
11.70%187.68M
Total current assets
-37.54%2.55B
-24.82%2.67B
-47.89%3.44B
-30.67%4.08B
-32.98%4.08B
-36.56%3.55B
-7.74%6.6B
-20.16%5.88B
-17.12%6.09B
-11.18%5.59B
Non Current assets
Other equity investment
-13.66%19.41M
-13.66%19.41M
-22.84%22.37M
-22.47%22.48M
-22.47%22.48M
-22.47%22.48M
-31.19%29M
-41.46%29M
-43.33%29M
-43.33%29M
Other non-current financial assets
----
----
----
----
----
----
----
--6.36M
--9.65M
--13.11M
Investment real estate
-20.16%86.44M
-20.07%87.89M
-17.42%94.44M
-22.98%106.62M
-23.45%108.27M
-24.36%109.96M
-19.26%114.35M
-4.14%138.44M
-3.92%141.42M
-3.69%145.38M
Long-term equity investment
-64.70%7.5M
-64.27%7.5M
-19.55%22.14M
-25.01%21.47M
-26.81%21.26M
-27.44%21M
58.85%27.52M
-40.94%28.63M
-40.11%29.05M
-40.10%28.95M
Long term receivable account
17,907.76%583.62M
24.87%585.62M
--466.96M
----
1.28%3.24M
-13.41%469M
----
34.00%2.95M
1,500.00%3.2M
-10.14%541.63M
Fixed assets
----
-4.45%943.59M
----
-23.45%962.87M
----
--987.58M
----
15.69%1.26B
----
----
Constru in process
----
-50.83%8.96M
----
-88.87%16.12M
----
--18.22M
----
-60.97%144.89M
----
----
Intangible assets
-4.97%138.34M
-5.11%139.51M
-2.78%143.69M
-8.62%145.19M
-9.19%145.57M
-9.03%147.03M
-8.93%147.8M
-1.81%158.89M
1.19%160.3M
0.55%161.62M
Goodwill
----
----
----
----
----
----
----
0.00%1.95M
0.00%1.95M
0.00%1.95M
Long deferred expense
-10.84%19.7M
9.08%20.61M
2.90%20.19M
-29.87%21.13M
-29.89%22.09M
-42.70%18.89M
-33.81%19.62M
-20.22%30.13M
-20.37%31.51M
-20.41%32.97M
Deferred tax assets
6.03%23.87M
9.48%23.92M
34.18%23.68M
24.38%23.26M
18.52%22.51M
10.78%21.85M
-93.54%17.65M
-92.71%18.7M
-92.56%18.99M
-92.58%19.72M
Usufruct assets
-49.04%1.26M
-45.69%1.48M
-42.91%1.7M
-40.57%1.93M
-29.08%2.48M
-27.11%2.73M
-25.39%2.99M
-23.87%3.24M
-22.53%3.49M
-21.33%3.75M
Other non current assets
-82.48%830.62K
-91.80%447.13K
-80.50%4.25M
-80.71%4.63M
-78.15%4.74M
-73.97%5.45M
4.75%21.8M
5.96%24.02M
-41.81%21.7M
-43.45%20.95M
Total non current assets
34.99%1.83B
0.80%1.85B
26.50%1.77B
-28.03%1.33B
-28.17%1.35B
-21.75%1.83B
-34.73%1.4B
-15.62%1.85B
-15.35%1.88B
-13.87%2.34B
Total assets
-19.47%4.37B
-16.09%4.51B
-34.88%5.21B
-30.03%5.41B
-31.84%5.43B
-32.19%5.38B
-13.96%8B
-19.12%7.73B
-16.70%7.97B
-11.99%7.93B
Liabilities
Current liabilities
Short term loan
-43.15%588.44M
-45.35%591.8M
-51.92%1.01B
-54.44%1.03B
--1.04B
-51.56%1.08B
-7.69%2.1B
4.35%2.27B
----
3.40%2.24B
Notes payable and accounts payable
-10.12%1.47B
-5.44%1.53B
-21.24%1.51B
-23.06%1.62B
-22.81%1.64B
-21.98%1.62B
-11.93%1.91B
-5.35%2.1B
-2.90%2.12B
-9.38%2.08B
-Accounts payable
-10.12%1.47B
-5.44%1.53B
-21.24%1.51B
-23.06%1.62B
-22.81%1.64B
-21.98%1.62B
-6.05%1.91B
4.60%2.1B
10.11%2.12B
5.23%2.08B
Contract liabilities
19.31%45.4M
19.12%29.38M
-64.29%26.55M
-83.58%28.18M
-77.23%38.05M
-84.83%24.66M
-67.84%74.36M
-8.27%171.58M
-8.60%167.12M
59.85%162.53M
Advance receipts
842.00%1.62M
346.92%1.33M
-42.92%171.45K
-38.17%252.56K
-42.43%171.45K
-21.40%297.42K
-28.08%300.37K
70.99%408.5K
67.05%297.82K
12.62%378.41K
Salaries payable
-1.16%59.36M
15.70%76.87M
-5.68%55.22M
-13.43%60.65M
10.94%60.06M
-8.49%66.44M
-1.61%58.55M
19.55%70.06M
30.45%54.13M
65.17%72.61M
Taxs payable
92.04%18.25M
-31.82%10.85M
126.20%12.66M
-44.78%15.38M
-63.91%9.5M
-58.08%15.91M
-76.49%5.6M
25.27%27.85M
-5.87%26.33M
77.15%37.96M
Other payable (including interest and dividends)
60.42%175.78M
33.82%158.99M
-83.87%134.21M
-34.11%100.89M
-25.27%109.58M
-37.09%118.81M
280.89%831.79M
-34.32%153.11M
-44.37%146.63M
-6.07%188.86M
-Interest payable
786.78%63.25M
584.83%63.75M
1,853.71%6.97M
2,437.84%8.5M
738.40%7.13M
-14.64%9.31M
--356.82K
--335.13K
--850.8K
0.00%10.9M
-Other payable
----
-13.02%95.25M
----
-39.53%92.38M
----
--109.5M
----
-34.47%152.77M
----
----
Non current liabilities due within one year
-86.58%144.09M
-86.95%140.69M
-2.84%1.04B
-3.78%1.04B
-7.68%1.07B
-6.40%1.08B
-39.40%1.07B
-39.22%1.08B
-25.37%1.16B
-3.25%1.15B
Other current liabilities
-17.46%271.1M
33.48%363.93M
-7.35%532.96M
-16.31%426.77M
-41.65%328.44M
-62.33%272.64M
-23.42%575.22M
-41.56%509.96M
-25.23%562.83M
78.34%723.69M
Total current liabilities
-35.31%2.78B
-32.10%2.91B
-34.86%4.32B
-32.27%4.33B
-33.63%4.29B
-35.64%4.28B
-11.59%6.63B
-15.42%6.39B
-8.98%6.47B
3.60%6.65B
Current liabilities
Long term loan
63.63%1.22B
63.65%1.22B
-16.87%738.45M
-5.61%741.4M
-9.88%744.42M
-9.33%744.42M
1.48%888.26M
-7.45%785.49M
-27.52%826M
-44.84%821M
Long term account payable
----
-56.75%15.87M
----
-43.59%26.39M
----
--36.69M
----
-60.06%46.78M
----
----
Estimate liabilities
20.80%117.76M
22.19%111.45M
10.86%102.29M
9.39%99.17M
12.78%97.49M
16.57%91.21M
24.24%92.27M
30.98%90.65M
26.11%86.44M
25.47%78.24M
Deferred tax liabilities
1.91%49.94M
3.60%49.85M
-0.70%50.52M
-32.48%49.82M
-33.84%49.01M
-35.05%48.11M
-37.87%50.88M
-9.33%73.79M
-9.18%74.08M
-9.54%74.08M
Long term deferred income
-12.01%6.77M
-9.14%6.8M
-10.72%7.3M
-12.17%7.36M
-13.41%7.69M
-20.34%7.48M
63.46%8.17M
52.89%8.38M
49.02%8.88M
45.85%9.39M
Lease liabilities
-82.04%287.59K
-69.51%570.48K
-60.70%848.75K
-42.31%1.41M
-41.03%1.6M
-37.28%1.87M
-32.35%2.16M
-29.10%2.44M
-26.08%2.72M
-29.50%2.98M
Other non current liabilities
0.00%29.59M
0.00%29.59M
0.00%29.59M
-26.02%29.59M
-25.96%29.59M
-26.02%29.59M
-22.90%29.59M
4.22%40M
4.13%39.97M
12.64%40M
Total non current liabilities
49.28%1.44B
49.30%1.43B
-14.64%950.15M
-8.82%955.14M
-12.78%961.36M
-13.39%959.38M
-5.48%1.11B
-9.99%1.05B
-25.12%1.1B
-39.60%1.11B
Total liabilities
-19.83%4.21B
-17.20%4.34B
-31.96%5.27B
-28.97%5.28B
-30.59%5.25B
-32.46%5.24B
-10.76%7.75B
-14.69%7.44B
-11.75%7.57B
-6.00%7.76B
Shareholders equity
Paid-in capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Capital reserve funds
38.93%2.15B
26.29%2.15B
23.03%1.7B
28.50%1.55B
28.51%1.55B
41.38%1.7B
243.60%1.38B
199.04%1.2B
199.00%1.2B
199.04%1.2B
Surplus reserve funds
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
Retained profit
-20.25%-3.61B
-12.55%-3.6B
-21.57%-3.39B
-18.16%-3.05B
-21.13%-3B
-18.25%-3.2B
-88.53%-2.79B
-105.25%-2.58B
-123.05%-2.48B
-103.99%-2.71B
Other composite income
-16.19%-20.31M
-16.19%-20.31M
-60.24%-17.54M
-59.27%-17.43M
-59.70%-17.48M
-59.69%-17.48M
-64.34%-10.94M
-64.35%-10.94M
-64.34%-10.94M
-64.36%-10.94M
Shareholders equity without minority interests
-16.87%44.65M
358.29%54.65M
-252.46%-174.55M
-92.70%10.37M
-77.72%53.71M
-16.74%11.92M
-74.36%114.49M
-78.72%142.1M
-70.33%241.03M
-97.60%14.32M
Minority interests
-5.14%116.79M
-5.61%119.67M
-19.05%115.36M
-23.74%118.92M
-21.82%123.11M
-20.34%126.78M
-18.65%142.52M
-12.23%155.94M
-10.52%157.46M
-1.72%159.16M
Total shareholder equity
-8.70%161.43M
25.67%174.32M
-123.03%-59.18M
-56.62%129.29M
-55.63%176.82M
-20.04%138.71M
-58.66%257.01M
-64.75%298.04M
-59.68%398.49M
-77.15%173.48M
Total liabilityies and equity
-19.47%4.37B
-16.09%4.51B
-34.88%5.21B
-30.03%5.41B
-31.84%5.43B
-32.19%5.38B
-13.96%8B
-19.12%7.73B
-16.70%7.97B
-11.99%7.93B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 5.67%47.62M-53.89%34.48M-16.91%66.9M-56.43%40.41M-80.63%45.07M-81.62%74.78M-83.62%80.52M-86.68%92.75M-66.53%232.7M-21.80%406.82M
Transactional financial assets --------------4.15M--3.46M--------------------
Notes receivable and accounts receivable -11.88%1.05B16.24%1.19B-30.23%1.04B-2.90%1.3B-8.69%1.19B-28.39%1.02B10.02%1.48B-1.44%1.34B5.65%1.3B12.49%1.43B
-Notes receivable 84.57%161.04M111.22%180.49M-38.38%107.89M-43.12%70.53M18.92%87.25M-19.10%85.45M63.62%175.08M34.83%123.99M-10.10%73.37M14.03%105.63M
-Accounts receivable -19.54%884.64M7.58%1.01B-29.14%927.91M1.21%1.23B-10.34%1.1B-29.13%937.37M5.40%1.31B-4.08%1.21B6.77%1.23B12.37%1.32B
Other receivables (including interest and dividends) -1.45%261.89M-28.30%237.77M-86.57%302.9M19.44%278.68M19.14%265.74M8.54%331.61M516.61%2.25B-45.72%233.33M-52.63%223.05M-35.94%305.51M
-Accrued interest receivable -25.95%57.57M-25.95%57.57M--62.96M--67.66M--77.75M--77.75M----------------
-Other receivable -----29.02%180.2M-----9.56%211.02M------253.86M-----45.59%233.33M--------
Contractual assets -69.01%648.27M-59.76%669.05M-28.22%1.58B-41.07%2B-39.73%2.09B-41.69%1.66B-44.85%2.2B-15.62%3.4B-14.98%3.47B-17.07%2.85B
Advance payment 8.75%44.04M-10.19%38.9M-63.14%36.97M-46.74%28.41M-22.74%40.5M-1.60%43.31M16.53%100.28M-15.95%53.34M-13.23%52.42M-15.49%44.01M
Inventories -6.19%322.12M19.84%372.4M9.75%321.84M-47.89%308.72M-43.46%343.39M-6.14%310.76M-56.00%293.24M-4.22%592.43M-1.13%607.29M-3.14%331.09M
Receivable financing 963.41%93.75M499.79%48.22M56.23%9.36M59.13%26.74M-45.14%8.82M-68.00%8.04M-4.86%5.99M50.47%16.8M51.13%16.07M68.08%25.12M
Non-current assets due within one year ----------------------------157.38%12.29M414.75%12.29M-11.77%12.29M
Other current assets -9.81%83.91M-17.26%77.63M-51.68%91.06M-38.01%90.37M-45.70%93.04M-50.00%93.83M-8.19%188.46M-8.34%145.78M-2.37%171.35M11.70%187.68M
Total current assets -37.54%2.55B-24.82%2.67B-47.89%3.44B-30.67%4.08B-32.98%4.08B-36.56%3.55B-7.74%6.6B-20.16%5.88B-17.12%6.09B-11.18%5.59B
Non Current assets
Other equity investment -13.66%19.41M-13.66%19.41M-22.84%22.37M-22.47%22.48M-22.47%22.48M-22.47%22.48M-31.19%29M-41.46%29M-43.33%29M-43.33%29M
Other non-current financial assets ------------------------------6.36M--9.65M--13.11M
Investment real estate -20.16%86.44M-20.07%87.89M-17.42%94.44M-22.98%106.62M-23.45%108.27M-24.36%109.96M-19.26%114.35M-4.14%138.44M-3.92%141.42M-3.69%145.38M
Long-term equity investment -64.70%7.5M-64.27%7.5M-19.55%22.14M-25.01%21.47M-26.81%21.26M-27.44%21M58.85%27.52M-40.94%28.63M-40.11%29.05M-40.10%28.95M
Long term receivable account 17,907.76%583.62M24.87%585.62M--466.96M----1.28%3.24M-13.41%469M----34.00%2.95M1,500.00%3.2M-10.14%541.63M
Fixed assets -----4.45%943.59M-----23.45%962.87M------987.58M----15.69%1.26B--------
Constru in process -----50.83%8.96M-----88.87%16.12M------18.22M-----60.97%144.89M--------
Intangible assets -4.97%138.34M-5.11%139.51M-2.78%143.69M-8.62%145.19M-9.19%145.57M-9.03%147.03M-8.93%147.8M-1.81%158.89M1.19%160.3M0.55%161.62M
Goodwill ----------------------------0.00%1.95M0.00%1.95M0.00%1.95M
Long deferred expense -10.84%19.7M9.08%20.61M2.90%20.19M-29.87%21.13M-29.89%22.09M-42.70%18.89M-33.81%19.62M-20.22%30.13M-20.37%31.51M-20.41%32.97M
Deferred tax assets 6.03%23.87M9.48%23.92M34.18%23.68M24.38%23.26M18.52%22.51M10.78%21.85M-93.54%17.65M-92.71%18.7M-92.56%18.99M-92.58%19.72M
Usufruct assets -49.04%1.26M-45.69%1.48M-42.91%1.7M-40.57%1.93M-29.08%2.48M-27.11%2.73M-25.39%2.99M-23.87%3.24M-22.53%3.49M-21.33%3.75M
Other non current assets -82.48%830.62K-91.80%447.13K-80.50%4.25M-80.71%4.63M-78.15%4.74M-73.97%5.45M4.75%21.8M5.96%24.02M-41.81%21.7M-43.45%20.95M
Total non current assets 34.99%1.83B0.80%1.85B26.50%1.77B-28.03%1.33B-28.17%1.35B-21.75%1.83B-34.73%1.4B-15.62%1.85B-15.35%1.88B-13.87%2.34B
Total assets -19.47%4.37B-16.09%4.51B-34.88%5.21B-30.03%5.41B-31.84%5.43B-32.19%5.38B-13.96%8B-19.12%7.73B-16.70%7.97B-11.99%7.93B
Liabilities
Current liabilities
Short term loan -43.15%588.44M-45.35%591.8M-51.92%1.01B-54.44%1.03B--1.04B-51.56%1.08B-7.69%2.1B4.35%2.27B----3.40%2.24B
Notes payable and accounts payable -10.12%1.47B-5.44%1.53B-21.24%1.51B-23.06%1.62B-22.81%1.64B-21.98%1.62B-11.93%1.91B-5.35%2.1B-2.90%2.12B-9.38%2.08B
-Accounts payable -10.12%1.47B-5.44%1.53B-21.24%1.51B-23.06%1.62B-22.81%1.64B-21.98%1.62B-6.05%1.91B4.60%2.1B10.11%2.12B5.23%2.08B
Contract liabilities 19.31%45.4M19.12%29.38M-64.29%26.55M-83.58%28.18M-77.23%38.05M-84.83%24.66M-67.84%74.36M-8.27%171.58M-8.60%167.12M59.85%162.53M
Advance receipts 842.00%1.62M346.92%1.33M-42.92%171.45K-38.17%252.56K-42.43%171.45K-21.40%297.42K-28.08%300.37K70.99%408.5K67.05%297.82K12.62%378.41K
Salaries payable -1.16%59.36M15.70%76.87M-5.68%55.22M-13.43%60.65M10.94%60.06M-8.49%66.44M-1.61%58.55M19.55%70.06M30.45%54.13M65.17%72.61M
Taxs payable 92.04%18.25M-31.82%10.85M126.20%12.66M-44.78%15.38M-63.91%9.5M-58.08%15.91M-76.49%5.6M25.27%27.85M-5.87%26.33M77.15%37.96M
Other payable (including interest and dividends) 60.42%175.78M33.82%158.99M-83.87%134.21M-34.11%100.89M-25.27%109.58M-37.09%118.81M280.89%831.79M-34.32%153.11M-44.37%146.63M-6.07%188.86M
-Interest payable 786.78%63.25M584.83%63.75M1,853.71%6.97M2,437.84%8.5M738.40%7.13M-14.64%9.31M--356.82K--335.13K--850.8K0.00%10.9M
-Other payable -----13.02%95.25M-----39.53%92.38M------109.5M-----34.47%152.77M--------
Non current liabilities due within one year -86.58%144.09M-86.95%140.69M-2.84%1.04B-3.78%1.04B-7.68%1.07B-6.40%1.08B-39.40%1.07B-39.22%1.08B-25.37%1.16B-3.25%1.15B
Other current liabilities -17.46%271.1M33.48%363.93M-7.35%532.96M-16.31%426.77M-41.65%328.44M-62.33%272.64M-23.42%575.22M-41.56%509.96M-25.23%562.83M78.34%723.69M
Total current liabilities -35.31%2.78B-32.10%2.91B-34.86%4.32B-32.27%4.33B-33.63%4.29B-35.64%4.28B-11.59%6.63B-15.42%6.39B-8.98%6.47B3.60%6.65B
Current liabilities
Long term loan 63.63%1.22B63.65%1.22B-16.87%738.45M-5.61%741.4M-9.88%744.42M-9.33%744.42M1.48%888.26M-7.45%785.49M-27.52%826M-44.84%821M
Long term account payable -----56.75%15.87M-----43.59%26.39M------36.69M-----60.06%46.78M--------
Estimate liabilities 20.80%117.76M22.19%111.45M10.86%102.29M9.39%99.17M12.78%97.49M16.57%91.21M24.24%92.27M30.98%90.65M26.11%86.44M25.47%78.24M
Deferred tax liabilities 1.91%49.94M3.60%49.85M-0.70%50.52M-32.48%49.82M-33.84%49.01M-35.05%48.11M-37.87%50.88M-9.33%73.79M-9.18%74.08M-9.54%74.08M
Long term deferred income -12.01%6.77M-9.14%6.8M-10.72%7.3M-12.17%7.36M-13.41%7.69M-20.34%7.48M63.46%8.17M52.89%8.38M49.02%8.88M45.85%9.39M
Lease liabilities -82.04%287.59K-69.51%570.48K-60.70%848.75K-42.31%1.41M-41.03%1.6M-37.28%1.87M-32.35%2.16M-29.10%2.44M-26.08%2.72M-29.50%2.98M
Other non current liabilities 0.00%29.59M0.00%29.59M0.00%29.59M-26.02%29.59M-25.96%29.59M-26.02%29.59M-22.90%29.59M4.22%40M4.13%39.97M12.64%40M
Total non current liabilities 49.28%1.44B49.30%1.43B-14.64%950.15M-8.82%955.14M-12.78%961.36M-13.39%959.38M-5.48%1.11B-9.99%1.05B-25.12%1.1B-39.60%1.11B
Total liabilities -19.83%4.21B-17.20%4.34B-31.96%5.27B-28.97%5.28B-30.59%5.25B-32.46%5.24B-10.76%7.75B-14.69%7.44B-11.75%7.57B-6.00%7.76B
Shareholders equity
Paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Capital reserve funds 38.93%2.15B26.29%2.15B23.03%1.7B28.50%1.55B28.51%1.55B41.38%1.7B243.60%1.38B199.04%1.2B199.00%1.2B199.04%1.2B
Surplus reserve funds 0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M
Retained profit -20.25%-3.61B-12.55%-3.6B-21.57%-3.39B-18.16%-3.05B-21.13%-3B-18.25%-3.2B-88.53%-2.79B-105.25%-2.58B-123.05%-2.48B-103.99%-2.71B
Other composite income -16.19%-20.31M-16.19%-20.31M-60.24%-17.54M-59.27%-17.43M-59.70%-17.48M-59.69%-17.48M-64.34%-10.94M-64.35%-10.94M-64.34%-10.94M-64.36%-10.94M
Shareholders equity without minority interests -16.87%44.65M358.29%54.65M-252.46%-174.55M-92.70%10.37M-77.72%53.71M-16.74%11.92M-74.36%114.49M-78.72%142.1M-70.33%241.03M-97.60%14.32M
Minority interests -5.14%116.79M-5.61%119.67M-19.05%115.36M-23.74%118.92M-21.82%123.11M-20.34%126.78M-18.65%142.52M-12.23%155.94M-10.52%157.46M-1.72%159.16M
Total shareholder equity -8.70%161.43M25.67%174.32M-123.03%-59.18M-56.62%129.29M-55.63%176.82M-20.04%138.71M-58.66%257.01M-64.75%298.04M-59.68%398.49M-77.15%173.48M
Total liabilityies and equity -19.47%4.37B-16.09%4.51B-34.88%5.21B-30.03%5.41B-31.84%5.43B-32.19%5.38B-13.96%8B-19.12%7.73B-16.70%7.97B-11.99%7.93B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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