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Hangzhou CNCR-IT (300250)

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  • 26.17
  • -0.89-3.29%
Market Closed Jan 16 15:00 CST
5.59BMarket Cap-348.93P/E (TTM)

Hangzhou CNCR-IT (300250) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-13.17%216.11M
-21.59%200.07M
-18.34%228.8M
-31.63%223.34M
-19.69%248.88M
-10.48%255.16M
5.47%280.19M
49.73%326.68M
55.20%309.91M
42.05%285.04M
Transactional financial assets
----
----
----
----
----
----
----
--0
-57.78%900K
-78.26%1M
Notes receivable and accounts receivable
-18.73%105.19M
-21.69%106.48M
-29.90%107.81M
-20.99%130.71M
-7.71%129.44M
-7.88%135.97M
5.54%153.8M
5.62%165.44M
-37.39%140.26M
-34.89%147.61M
-Notes receivable
46.66%170.54K
2.57%119.27K
--746.45K
--3.24M
-59.28%116.28K
-78.87%116.28K
----
--0
-93.80%285.57K
-77.80%550.23K
-Accounts receivable
-18.79%105.02M
-21.71%106.37M
-30.39%107.06M
-22.95%127.47M
-7.61%129.32M
-7.62%135.86M
7.13%153.8M
6.87%165.44M
-36.20%139.97M
-34.42%147.06M
Other receivables (including interest and dividends)
37.47%10.6M
-19.43%7.44M
-50.90%7.54M
-44.64%4.53M
-37.83%7.71M
-30.04%9.23M
7.36%15.37M
-4.71%8.19M
-17.24%12.41M
-11.58%13.2M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-19.43%7.44M
----
----
----
-30.04%9.23M
----
-4.71%8.19M
----
-11.58%13.2M
Contractual assets
77.34%490.15K
29.89%490.15K
88.50%490.15K
39.75%527.39K
-55.23%276.4K
-67.18%377.37K
-77.80%260.03K
-67.78%377.37K
-18.00%617.4K
52.72%1.15M
Advance payment
-5.94%4.96M
-68.75%2.96M
-0.85%2.76M
-26.21%2.87M
27.32%5.27M
46.31%9.48M
-4.03%2.78M
127.76%3.89M
-80.29%4.14M
-70.10%6.48M
Inventories
29.98%73.88M
21.90%60.86M
31.66%52.22M
37.41%55.84M
20.55%56.84M
-9.42%49.92M
-43.22%39.66M
-38.42%40.64M
-32.90%47.15M
-30.08%55.11M
Receivable financing
-0.36%756.39K
-37.20%1.01M
-65.84%503.84K
-44.17%304.42K
--759.1K
--1.61M
--1.47M
--545.3K
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-93.08%231.13K
-16.20%2.52M
-61.92%2.8M
5.65%4.44M
-32.57%3.34M
-56.03%3.01M
-6.56%7.34M
-60.10%4.21M
-61.52%4.95M
-52.09%6.85M
Total current assets
-8.90%412.22M
-17.84%381.84M
-19.55%402.93M
-23.16%422.57M
-13.03%452.52M
-10.01%464.76M
-1.50%500.87M
12.60%549.96M
-4.65%520.33M
-8.18%516.44M
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
-71.47%19.92M
-50.00%19.92M
-50.00%19.92M
102.38%19.92M
134.57%69.84M
33.81%39.84M
33.81%39.84M
-66.94%9.84M
-27.58%29.78M
-27.58%29.78M
Other non-current financial assets
--81.02M
--81.02M
--50.96M
--50.96M
----
----
----
--0
----
----
Investment real estate
-2.70%127.67M
-2.69%128.55M
-2.67%129.44M
-2.65%130.33M
-2.63%131.22M
-2.62%132.1M
-2.60%132.99M
-2.58%133.88M
-2.57%134.76M
-2.55%135.65M
Long-term equity investment
0.00%33.15M
0.00%33.15M
0.00%33.15M
0.00%33.15M
-10.33%33.15M
-10.33%33.15M
-10.33%33.15M
-10.33%33.15M
-55.90%36.97M
-55.55%36.97M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
-6.04%45.48M
----
----
----
-0.90%48.41M
----
1.94%50.74M
----
-2.16%48.85M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-25.08%6.97M
-29.16%7.5M
-26.38%8.03M
-26.74%8.55M
-25.44%9.3M
-20.17%10.58M
-23.53%10.9M
-23.93%11.68M
-26.98%12.47M
-30.15%13.25M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-52.47%4.32M
-52.47%4.32M
-52.47%4.32M
-52.47%4.32M
0.00%9.09M
0.00%9.09M
0.00%9.09M
0.00%9.09M
-42.37%9.09M
-42.37%9.09M
Long deferred expense
-37.51%1.31M
-26.98%1.55M
-24.95%1.8M
-19.56%2.01M
-26.45%2.09M
-30.76%2.12M
-28.32%2.4M
-28.09%2.5M
-24.03%2.84M
-22.83%3.06M
Deferred tax assets
-0.32%3.65M
-1.57%3.67M
2.54%3.65M
8.65%3.65M
154.64%3.66M
69.01%3.73M
90.57%3.56M
-5.23%3.36M
-72.73%1.44M
-57.84%2.21M
Usufruct assets
-44.17%4.82M
-28.82%5.22M
-1.35%5.64M
15.03%6.76M
30.71%8.63M
-10.19%7.34M
-40.10%5.72M
-43.22%5.88M
-9.91%6.6M
-0.29%8.17M
Other non current assets
----
----
----
----
----
----
----
--422.26K
----
----
Total non current assets
3.82%327.34M
15.37%330.38M
5.59%303.28M
17.92%307.24M
11.67%315.28M
-0.23%286.36M
-1.13%287.22M
-11.91%260.55M
-24.03%282.32M
-22.87%287.03M
Total assets
-3.68%739.56M
-5.18%712.22M
-10.39%706.21M
-9.96%729.81M
-4.34%767.8M
-6.51%751.12M
-1.36%788.09M
3.36%810.52M
-12.50%802.65M
-14.03%803.46M
Liabilities
Current liabilities
Short term loan
-3.89%46.16M
30.44%36.26M
82.44%46.32M
-5.03%26.53M
91.97%48.03M
11.11%27.8M
10.28%25.39M
21.30%27.93M
-16.60%25.02M
-16.60%25.02M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
28.95%69.28M
-1.42%57.09M
-22.11%49.21M
-20.36%51.21M
-5.80%53.72M
-2.47%57.91M
1.69%63.18M
-20.36%64.3M
-27.77%57.03M
-28.92%59.37M
-Notes payable
-2.14%9.41M
-35.52%6.29M
66.70%6.98M
-35.92%6.55M
-14.71%9.61M
-13.70%9.76M
-66.50%4.19M
-50.78%10.22M
-47.61%11.27M
-45.78%11.31M
-Accounts payable
35.73%59.87M
5.49%50.79M
-28.42%42.22M
-17.43%44.66M
-3.60%44.11M
0.17%48.15M
18.87%58.99M
-9.84%54.09M
-20.34%45.76M
-23.31%48.07M
Contract liabilities
2.27%34.51M
-5.57%22.53M
22.54%19.21M
20.50%29.07M
36.06%33.74M
30.64%23.86M
-51.12%15.68M
102.75%24.13M
93.21%24.8M
51.09%18.26M
Advance receipts
-6.77%4.34M
28.22%6.01M
58.75%5.52M
19.38%4.15M
8.65%4.65M
-11.35%4.69M
-58.49%3.48M
-44.10%3.47M
-48.61%4.28M
-51.61%5.29M
Salaries payable
-21.94%8.21M
-15.23%8.82M
11.41%12.67M
14.01%20.02M
2.25%10.52M
-5.61%10.41M
-17.04%11.37M
-11.19%17.56M
-1.29%10.29M
9.88%11.03M
Taxs payable
-11.57%36.4M
2.43%40.96M
-3.28%40.44M
-4.30%43.32M
-6.10%41.16M
-6.00%39.99M
1.48%41.81M
-3.06%45.27M
-0.83%43.83M
-1.79%42.54M
Other payable (including interest and dividends)
18.02%8.18M
6.62%7.01M
-29.48%4.81M
16.41%8.49M
35.65%6.93M
-51.12%6.57M
-8.71%6.82M
-2.21%7.29M
-61.11%5.11M
7.55%13.45M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
6.62%7.01M
----
----
----
-51.12%6.57M
----
-2.21%7.29M
----
7.55%13.45M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
13.07%3.02M
8.61%3.02M
-43.88%2.07M
-21.37%2.95M
-40.17%2.67M
-40.24%2.78M
-5.19%3.69M
-7.19%3.76M
128.91%4.47M
118.90%4.65M
Other current liabilities
-78.70%46.61K
2,795.19%2.94M
-89.65%10.64K
171.42%2.87M
--218.82K
--101.51K
-51.31%102.78K
401.71%1.06M
----
----
Total current liabilities
4.21%210.15M
6.05%184.64M
5.10%180.26M
-3.16%188.61M
15.34%201.66M
-3.07%174.1M
-10.71%171.51M
-2.65%194.77M
-12.52%174.84M
-12.19%179.61M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
-63.51%401.89K
-63.51%401.89K
-35.91%401.89K
-54.46%401.89K
91,855.34%1.1M
55,968.74%1.1M
22,861.88%627.07K
-43.32%882.52K
-71.91%1.2K
-60.95%1.96K
Long term deferred income
-16.52%3.92M
-15.87%4.11M
-11.84%4.48M
-14.70%4.5M
-5.54%4.69M
-5.33%4.89M
-5.14%5.08M
79.44%5.27M
67.89%4.97M
73.28%5.16M
Lease liabilities
-69.89%1.92M
-51.14%2.38M
85.55%3.69M
79.50%3.89M
144.85%6.38M
60.00%4.87M
-66.74%1.99M
-68.98%2.17M
-55.28%2.61M
-53.68%3.04M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-48.75%6.24M
-36.52%6.89M
11.35%8.57M
5.60%8.79M
60.74%12.18M
32.29%10.86M
-32.11%7.69M
-27.50%8.32M
-13.84%7.58M
-14.10%8.21M
Total liabilities
1.19%216.39M
3.55%191.53M
5.37%188.83M
-2.80%197.4M
17.23%213.84M
-1.52%184.96M
-11.90%179.2M
-4.00%203.09M
-12.57%182.41M
-12.27%187.81M
Shareholders equity
Paid-in capital
0.00%214.07M
-2.69%214.07M
-2.69%214.07M
-2.69%214.07M
-2.69%214.07M
0.00%219.99M
0.00%219.99M
0.00%219.99M
0.00%219.99M
0.00%219.99M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.16%771.66M
-6.60%771.66M
-6.60%771.66M
-6.60%771.66M
-6.75%770.44M
0.00%826.17M
0.00%826.17M
0.57%826.17M
0.63%826.17M
0.63%826.17M
Surplus reserve funds
0.00%37.3M
0.00%37.3M
0.00%37.3M
0.00%37.3M
0.00%37.3M
0.00%37.3M
0.00%37.3M
0.00%37.3M
0.00%37.3M
0.00%37.3M
Retained profit
-5.17%-433.71M
-8.50%-436.2M
-15.48%-439.62M
-15.03%-439.65M
-5.96%-412.41M
-1.96%-402.02M
8.09%-380.7M
6.26%-382.2M
-37.24%-389.2M
-44.15%-394.28M
Less:Treasury stock
75.10%35M
-56.48%35M
-42.09%35M
-66.92%19.99M
-66.92%19.99M
33.08%80.42M
0.00%60.43M
-30.65%60.43M
-30.65%60.43M
-30.65%60.43M
Other composite income
0.17%-29.32M
0.22%-29.32M
0.23%-29.32M
0.23%-29.32M
-154.45%-29.38M
-154.06%-29.39M
-158.07%-29.39M
-158.15%-29.39M
-7,521.66%-11.54M
-45,998.27%-11.57M
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-6.26%524.99M
-8.59%522.51M
-15.31%519.09M
-12.65%534.07M
-10.00%560.03M
-7.38%571.64M
2.60%612.94M
6.80%611.44M
-12.04%622.28M
-14.00%617.18M
Minority interests
70.06%-1.82M
66.85%-1.81M
57.87%-1.71M
58.61%-1.66M
-196.54%-6.07M
-257.84%-5.47M
-117.04%-4.06M
-3,312.48%-4.02M
-259.01%-2.05M
-154.30%-1.53M
Total shareholder equity
-5.56%523.17M
-8.03%520.7M
-15.03%517.38M
-12.35%532.41M
-10.69%553.96M
-8.04%566.17M
2.24%608.89M
6.07%607.42M
-12.48%620.24M
-14.55%615.65M
Total liabilityies and equity
-3.68%739.56M
-5.18%712.22M
-10.39%706.21M
-9.96%729.81M
-4.34%767.8M
-6.51%751.12M
-1.36%788.09M
3.36%810.52M
-12.50%802.65M
-14.03%803.46M
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -13.17%216.11M-21.59%200.07M-18.34%228.8M-31.63%223.34M-19.69%248.88M-10.48%255.16M5.47%280.19M49.73%326.68M55.20%309.91M42.05%285.04M
Transactional financial assets ------------------------------0-57.78%900K-78.26%1M
Notes receivable and accounts receivable -18.73%105.19M-21.69%106.48M-29.90%107.81M-20.99%130.71M-7.71%129.44M-7.88%135.97M5.54%153.8M5.62%165.44M-37.39%140.26M-34.89%147.61M
-Notes receivable 46.66%170.54K2.57%119.27K--746.45K--3.24M-59.28%116.28K-78.87%116.28K------0-93.80%285.57K-77.80%550.23K
-Accounts receivable -18.79%105.02M-21.71%106.37M-30.39%107.06M-22.95%127.47M-7.61%129.32M-7.62%135.86M7.13%153.8M6.87%165.44M-36.20%139.97M-34.42%147.06M
Other receivables (including interest and dividends) 37.47%10.6M-19.43%7.44M-50.90%7.54M-44.64%4.53M-37.83%7.71M-30.04%9.23M7.36%15.37M-4.71%8.19M-17.24%12.41M-11.58%13.2M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----19.43%7.44M-------------30.04%9.23M-----4.71%8.19M-----11.58%13.2M
Contractual assets 77.34%490.15K29.89%490.15K88.50%490.15K39.75%527.39K-55.23%276.4K-67.18%377.37K-77.80%260.03K-67.78%377.37K-18.00%617.4K52.72%1.15M
Advance payment -5.94%4.96M-68.75%2.96M-0.85%2.76M-26.21%2.87M27.32%5.27M46.31%9.48M-4.03%2.78M127.76%3.89M-80.29%4.14M-70.10%6.48M
Inventories 29.98%73.88M21.90%60.86M31.66%52.22M37.41%55.84M20.55%56.84M-9.42%49.92M-43.22%39.66M-38.42%40.64M-32.90%47.15M-30.08%55.11M
Receivable financing -0.36%756.39K-37.20%1.01M-65.84%503.84K-44.17%304.42K--759.1K--1.61M--1.47M--545.3K--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets -93.08%231.13K-16.20%2.52M-61.92%2.8M5.65%4.44M-32.57%3.34M-56.03%3.01M-6.56%7.34M-60.10%4.21M-61.52%4.95M-52.09%6.85M
Total current assets -8.90%412.22M-17.84%381.84M-19.55%402.93M-23.16%422.57M-13.03%452.52M-10.01%464.76M-1.50%500.87M12.60%549.96M-4.65%520.33M-8.18%516.44M
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment -71.47%19.92M-50.00%19.92M-50.00%19.92M102.38%19.92M134.57%69.84M33.81%39.84M33.81%39.84M-66.94%9.84M-27.58%29.78M-27.58%29.78M
Other non-current financial assets --81.02M--81.02M--50.96M--50.96M--------------0--------
Investment real estate -2.70%127.67M-2.69%128.55M-2.67%129.44M-2.65%130.33M-2.63%131.22M-2.62%132.1M-2.60%132.99M-2.58%133.88M-2.57%134.76M-2.55%135.65M
Long-term equity investment 0.00%33.15M0.00%33.15M0.00%33.15M0.00%33.15M-10.33%33.15M-10.33%33.15M-10.33%33.15M-10.33%33.15M-55.90%36.97M-55.55%36.97M
Long term receivable account ------------------------------0--------
Fixed assets -----6.04%45.48M-------------0.90%48.41M----1.94%50.74M-----2.16%48.85M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -25.08%6.97M-29.16%7.5M-26.38%8.03M-26.74%8.55M-25.44%9.3M-20.17%10.58M-23.53%10.9M-23.93%11.68M-26.98%12.47M-30.15%13.25M
Development expenditure ------------------------------0--------
Goodwill -52.47%4.32M-52.47%4.32M-52.47%4.32M-52.47%4.32M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M-42.37%9.09M-42.37%9.09M
Long deferred expense -37.51%1.31M-26.98%1.55M-24.95%1.8M-19.56%2.01M-26.45%2.09M-30.76%2.12M-28.32%2.4M-28.09%2.5M-24.03%2.84M-22.83%3.06M
Deferred tax assets -0.32%3.65M-1.57%3.67M2.54%3.65M8.65%3.65M154.64%3.66M69.01%3.73M90.57%3.56M-5.23%3.36M-72.73%1.44M-57.84%2.21M
Usufruct assets -44.17%4.82M-28.82%5.22M-1.35%5.64M15.03%6.76M30.71%8.63M-10.19%7.34M-40.10%5.72M-43.22%5.88M-9.91%6.6M-0.29%8.17M
Other non current assets ------------------------------422.26K--------
Total non current assets 3.82%327.34M15.37%330.38M5.59%303.28M17.92%307.24M11.67%315.28M-0.23%286.36M-1.13%287.22M-11.91%260.55M-24.03%282.32M-22.87%287.03M
Total assets -3.68%739.56M-5.18%712.22M-10.39%706.21M-9.96%729.81M-4.34%767.8M-6.51%751.12M-1.36%788.09M3.36%810.52M-12.50%802.65M-14.03%803.46M
Liabilities
Current liabilities
Short term loan -3.89%46.16M30.44%36.26M82.44%46.32M-5.03%26.53M91.97%48.03M11.11%27.8M10.28%25.39M21.30%27.93M-16.60%25.02M-16.60%25.02M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 28.95%69.28M-1.42%57.09M-22.11%49.21M-20.36%51.21M-5.80%53.72M-2.47%57.91M1.69%63.18M-20.36%64.3M-27.77%57.03M-28.92%59.37M
-Notes payable -2.14%9.41M-35.52%6.29M66.70%6.98M-35.92%6.55M-14.71%9.61M-13.70%9.76M-66.50%4.19M-50.78%10.22M-47.61%11.27M-45.78%11.31M
-Accounts payable 35.73%59.87M5.49%50.79M-28.42%42.22M-17.43%44.66M-3.60%44.11M0.17%48.15M18.87%58.99M-9.84%54.09M-20.34%45.76M-23.31%48.07M
Contract liabilities 2.27%34.51M-5.57%22.53M22.54%19.21M20.50%29.07M36.06%33.74M30.64%23.86M-51.12%15.68M102.75%24.13M93.21%24.8M51.09%18.26M
Advance receipts -6.77%4.34M28.22%6.01M58.75%5.52M19.38%4.15M8.65%4.65M-11.35%4.69M-58.49%3.48M-44.10%3.47M-48.61%4.28M-51.61%5.29M
Salaries payable -21.94%8.21M-15.23%8.82M11.41%12.67M14.01%20.02M2.25%10.52M-5.61%10.41M-17.04%11.37M-11.19%17.56M-1.29%10.29M9.88%11.03M
Taxs payable -11.57%36.4M2.43%40.96M-3.28%40.44M-4.30%43.32M-6.10%41.16M-6.00%39.99M1.48%41.81M-3.06%45.27M-0.83%43.83M-1.79%42.54M
Other payable (including interest and dividends) 18.02%8.18M6.62%7.01M-29.48%4.81M16.41%8.49M35.65%6.93M-51.12%6.57M-8.71%6.82M-2.21%7.29M-61.11%5.11M7.55%13.45M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ----6.62%7.01M-------------51.12%6.57M-----2.21%7.29M----7.55%13.45M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 13.07%3.02M8.61%3.02M-43.88%2.07M-21.37%2.95M-40.17%2.67M-40.24%2.78M-5.19%3.69M-7.19%3.76M128.91%4.47M118.90%4.65M
Other current liabilities -78.70%46.61K2,795.19%2.94M-89.65%10.64K171.42%2.87M--218.82K--101.51K-51.31%102.78K401.71%1.06M--------
Total current liabilities 4.21%210.15M6.05%184.64M5.10%180.26M-3.16%188.61M15.34%201.66M-3.07%174.1M-10.71%171.51M-2.65%194.77M-12.52%174.84M-12.19%179.61M
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities -63.51%401.89K-63.51%401.89K-35.91%401.89K-54.46%401.89K91,855.34%1.1M55,968.74%1.1M22,861.88%627.07K-43.32%882.52K-71.91%1.2K-60.95%1.96K
Long term deferred income -16.52%3.92M-15.87%4.11M-11.84%4.48M-14.70%4.5M-5.54%4.69M-5.33%4.89M-5.14%5.08M79.44%5.27M67.89%4.97M73.28%5.16M
Lease liabilities -69.89%1.92M-51.14%2.38M85.55%3.69M79.50%3.89M144.85%6.38M60.00%4.87M-66.74%1.99M-68.98%2.17M-55.28%2.61M-53.68%3.04M
Other non current liabilities ------------------------------0--------
Total non current liabilities -48.75%6.24M-36.52%6.89M11.35%8.57M5.60%8.79M60.74%12.18M32.29%10.86M-32.11%7.69M-27.50%8.32M-13.84%7.58M-14.10%8.21M
Total liabilities 1.19%216.39M3.55%191.53M5.37%188.83M-2.80%197.4M17.23%213.84M-1.52%184.96M-11.90%179.2M-4.00%203.09M-12.57%182.41M-12.27%187.81M
Shareholders equity
Paid-in capital 0.00%214.07M-2.69%214.07M-2.69%214.07M-2.69%214.07M-2.69%214.07M0.00%219.99M0.00%219.99M0.00%219.99M0.00%219.99M0.00%219.99M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.16%771.66M-6.60%771.66M-6.60%771.66M-6.60%771.66M-6.75%770.44M0.00%826.17M0.00%826.17M0.57%826.17M0.63%826.17M0.63%826.17M
Surplus reserve funds 0.00%37.3M0.00%37.3M0.00%37.3M0.00%37.3M0.00%37.3M0.00%37.3M0.00%37.3M0.00%37.3M0.00%37.3M0.00%37.3M
Retained profit -5.17%-433.71M-8.50%-436.2M-15.48%-439.62M-15.03%-439.65M-5.96%-412.41M-1.96%-402.02M8.09%-380.7M6.26%-382.2M-37.24%-389.2M-44.15%-394.28M
Less:Treasury stock 75.10%35M-56.48%35M-42.09%35M-66.92%19.99M-66.92%19.99M33.08%80.42M0.00%60.43M-30.65%60.43M-30.65%60.43M-30.65%60.43M
Other composite income 0.17%-29.32M0.22%-29.32M0.23%-29.32M0.23%-29.32M-154.45%-29.38M-154.06%-29.39M-158.07%-29.39M-158.15%-29.39M-7,521.66%-11.54M-45,998.27%-11.57M
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -6.26%524.99M-8.59%522.51M-15.31%519.09M-12.65%534.07M-10.00%560.03M-7.38%571.64M2.60%612.94M6.80%611.44M-12.04%622.28M-14.00%617.18M
Minority interests 70.06%-1.82M66.85%-1.81M57.87%-1.71M58.61%-1.66M-196.54%-6.07M-257.84%-5.47M-117.04%-4.06M-3,312.48%-4.02M-259.01%-2.05M-154.30%-1.53M
Total shareholder equity -5.56%523.17M-8.03%520.7M-15.03%517.38M-12.35%532.41M-10.69%553.96M-8.04%566.17M2.24%608.89M6.07%607.42M-12.48%620.24M-14.55%615.65M
Total liabilityies and equity -3.68%739.56M-5.18%712.22M-10.39%706.21M-9.96%729.81M-4.34%767.8M-6.51%751.12M-1.36%788.09M3.36%810.52M-12.50%802.65M-14.03%803.46M
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------Reservations with explanatory notes----
Auditor ------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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