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Bringspring Science & Technology (300290)

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  • 18.83
  • -0.53-2.74%
Post Market Jan 16 15:00 CST
12.05BMarket Cap-427.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bringspring Science & Technology (300290) Balance Sheet

All
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
-22.00%98.66M
0.05%116.25M
-5.11%143.12M
-21.09%218.19M
-24.91%126.49M
-31.55%116.19M
-19.54%150.84M
-4.77%276.49M
-7.51%168.44M
-12.55%169.74M
Transactional financial assets
-10.00%18M
----
--0
--25.03M
99.82%20M
-60.04%12.02M
--20.06M
----
--10.01M
--30.07M
Notes receivable and accounts receivable
-0.53%445.79M
0.96%439.5M
7.90%434.82M
1.61%457.56M
2.12%448.16M
5.00%435.33M
-6.29%403M
10.50%450.33M
-17.72%438.87M
-19.24%414.61M
-Notes receivable
26.38%1.92M
-72.46%1.31M
-79.47%1.42M
62.66%2.82M
2.45%1.52M
44.55%4.77M
69.03%6.9M
-49.78%1.73M
-64.21%1.48M
12.70%3.3M
-Accounts receivable
-0.62%443.87M
1.77%438.18M
9.42%433.41M
1.37%454.74M
2.12%446.64M
4.68%430.56M
-7.01%396.1M
11.01%448.59M
-17.36%437.38M
-19.42%411.31M
Other receivables (including interest and dividends)
-13.31%16.53M
-23.77%17.51M
-27.41%18.01M
-19.91%19.04M
-32.29%19.07M
-18.51%22.97M
-14.36%24.81M
-11.63%23.78M
-9.13%28.17M
-0.18%28.19M
-Other receivable
----
-23.77%17.51M
----
----
----
-18.51%22.97M
----
-11.63%23.78M
----
-0.18%28.19M
Contractual assets
-19.77%9.23M
-27.24%10.04M
-9.95%12.01M
-15.59%12.04M
2.63%11.5M
42.05%13.8M
27.87%13.34M
44.45%14.27M
42.43%11.21M
18.42%9.72M
Advance payment
-45.86%13.61M
11.92%26.67M
-26.81%16.54M
26.05%16.69M
-25.94%25.13M
-36.81%23.83M
-33.78%22.6M
-58.62%13.24M
22.29%33.94M
17.08%37.71M
Inventories
14.40%345.6M
-0.96%283.21M
-4.31%268.79M
-3.27%261.68M
12.93%302.1M
9.45%285.96M
3.38%280.89M
3.54%270.54M
13.99%267.52M
2.13%261.27M
Receivable financing
-69.62%1.15M
99.70%4.97M
-23.68%3.07M
34.90%1.61M
367.70%3.79M
620.15%2.49M
529.17%4.02M
1.17%1.19M
-56.11%810.38K
-71.33%345.88K
Non-current assets due within one year
49.44%35.1M
49.71%34.95M
47.03%35.77M
456.73%25.39M
315.55%23.49M
315.37%23.35M
306.67%24.33M
-43.85%4.56M
-33.06%5.65M
-48.02%5.62M
Other current assets
7.29%26.2M
-7.82%17.77M
-7.50%19.92M
2.93%18.71M
13.75%24.42M
-16.60%19.28M
-3.77%21.53M
-6.93%18.18M
-28.30%21.47M
-9.82%23.11M
Total current assets
0.57%1.01B
-0.45%950.87M
-1.38%952.06M
-1.55%1.06B
1.83%1B
-2.57%955.21M
-2.66%965.42M
1.49%1.07B
-6.71%986.08M
-8.34%980.38M
Non Current assets
Other equity investment
-73.01%4.98M
-70.73%5.57M
-10.26%16.94M
-8.06%17.21M
-38.22%18.44M
-36.20%19.04M
-36.73%18.88M
-37.27%18.72M
-16.98%29.84M
-18.52%29.84M
Investment real estate
-29.46%5.57M
-29.43%5.62M
--5.67M
--5.73M
--7.9M
--7.97M
----
----
----
----
Long-term equity investment
--405.28K
--400K
--200K
--200K
----
----
----
----
63.55%1.16M
15.30%1.1M
Long term receivable account
-34.18%22.21M
-34.18%21.92M
-34.90%20.66M
548.80%31.54M
352.31%33.74M
353.12%33.3M
336.40%31.73M
-31.79%4.86M
-30.53%7.46M
-26.30%7.35M
Fixed assets
----
-11.41%74.66M
----
----
----
-16.63%84.28M
----
-10.07%97.36M
----
25.89%101.09M
Fixed assets liquidation
----
----
----
----
----
----
----
--86.47K
----
----
Constru in process
----
----
----
----
----
--0
----
--0
----
----
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
2.99%73.1M
1.88%75.42M
12.68%78.29M
17.36%81.19M
26.94%70.98M
33.25%74.03M
43.61%69.48M
39.46%69.18M
38.55%55.91M
67.67%55.55M
Development expenditure
70.94%22.8M
83.57%16.5M
-19.69%10.48M
-41.70%7.51M
-48.15%13.34M
-60.25%8.99M
-54.38%13.05M
-45.36%12.88M
26.75%25.72M
4.55%22.61M
Goodwill
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
-44.02%190.91M
-44.02%190.91M
Long deferred expense
1.31%3.46M
-12.16%3.3M
-6.95%3.32M
-22.95%2.81M
-24.00%3.41M
-22.18%3.75M
-27.67%3.56M
-29.27%3.65M
70.26%4.49M
75.35%4.82M
Deferred tax assets
16.31%15.41M
28.26%14.84M
15.88%13.56M
5.29%12.97M
-14.16%13.25M
-21.11%11.57M
-21.70%11.7M
-6.09%12.32M
38.24%15.44M
31.81%14.67M
Usufruct assets
18.84%22.29M
37.02%24.72M
43.18%25.92M
57.42%28.65M
-4.22%18.76M
-17.57%18.04M
-11.48%18.1M
-24.12%18.2M
-17.15%19.58M
12.86%21.88M
Other non current assets
53.00%11.46M
69.97%11.34M
32.51%9.01M
-3.35%8.57M
-6.62%7.49M
-40.70%6.67M
-34.94%6.8M
-13.74%8.86M
-47.07%8.02M
-40.93%11.25M
Total non current assets
-3.09%445.88M
-2.91%445.2M
-1.68%451.18M
6.42%465.08M
0.51%460.08M
-0.55%458.54M
-2.35%458.89M
-7.10%437.03M
-31.17%457.74M
-28.80%461.08M
Total assets
-0.58%1.46B
-1.25%1.4B
-1.48%1.4B
0.76%1.52B
1.41%1.46B
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
Liabilities
Current liabilities
Short term loan
203.71%100.19M
335.70%42.26M
13.52%28.51M
184.40%28.51M
-3.11%32.99M
-78.06%9.7M
-37.49%25.12M
-82.05%10.02M
-55.46%34.05M
-38.06%44.2M
Notes payable and accounts payable
-0.51%194.81M
6.09%192.91M
8.36%183.99M
-7.64%221.43M
-3.70%195.82M
-10.49%181.83M
-26.31%169.8M
-6.46%239.74M
-12.75%203.34M
-10.44%203.14M
-Notes payable
-59.60%2.35M
135.24%1.7M
110.48%5.73M
-16.24%8.59M
96.44%5.82M
-74.87%721.94K
-40.47%2.72M
-17.01%10.26M
1,166.35%2.96M
-36.93%2.87M
-Accounts payable
1.29%192.47M
5.58%191.21M
6.70%178.26M
-7.25%212.84M
-5.18%190.01M
-9.57%181.11M
-26.03%167.08M
-5.92%229.48M
-13.93%200.38M
-9.90%200.27M
Contract liabilities
-12.20%213.9M
-5.44%215.74M
-10.13%219.63M
4.88%223.3M
10.17%243.63M
2.67%228.16M
10.81%244.37M
-2.40%212.91M
26.93%221.14M
11.47%222.23M
Advance receipts
0.00%97.09K
0.00%131.5K
--28.29K
--62.69K
--97.09K
--131.5K
----
----
----
----
Salaries payable
20.77%25.87M
1.35%23.36M
-29.56%25.33M
-15.32%52.32M
16.50%21.42M
25.45%23.05M
84.63%35.95M
49.42%61.79M
-17.29%18.39M
-17.43%18.37M
Taxs payable
44.46%5.25M
-8.42%5.62M
34.05%3.51M
21.35%20.94M
-54.37%3.64M
-9.18%6.14M
-47.54%2.62M
51.54%17.26M
-3.68%7.97M
-24.70%6.76M
Other payable (including interest and dividends)
71.83%15.47M
-18.90%8.96M
11.63%9.26M
-2.16%13.79M
-32.84%9M
-19.67%11.05M
-59.51%8.3M
-26.94%14.09M
-25.36%13.4M
-20.41%13.75M
-Dividend payable
0.00%400K
0.00%400K
0.00%400K
-50.00%400K
--400K
--400K
-93.33%400K
-86.67%800K
----
----
-Other payable
----
-19.61%8.56M
----
----
----
-22.58%10.65M
----
0.04%13.29M
----
-20.41%13.75M
Non current liabilities due within one year
14.24%18.47M
15.56%18.2M
12.63%17.68M
16.75%18.1M
17.54%16.17M
10.30%15.75M
23.94%15.7M
21.96%15.5M
74.55%13.76M
139.64%14.28M
Other current liabilities
-48.74%8.83M
-57.15%7.21M
-55.14%7.21M
-28.95%10.26M
227.71%17.24M
149.46%16.84M
117.83%16.08M
157.67%14.44M
37.78%5.26M
71.74%6.75M
Total current liabilities
7.94%582.9M
4.42%514.4M
-4.40%495.15M
0.50%588.72M
4.39%540M
-6.96%492.64M
-6.87%517.93M
-5.62%585.76M
-4.88%517.3M
-4.79%529.48M
Current liabilities
Long term loan
----
----
--0
----
----
-11.11%960K
-11.11%960K
--1.02M
--1.02M
--1.08M
Long term account payable
----
-58.80%1.45M
----
----
----
-26.29%3.53M
----
-27.65%3.28M
----
-32.99%4.79M
Estimate liabilities
--472.39K
--472.39K
--457.2K
--457.2K
----
----
----
----
----
----
Deferred tax liabilities
-85.86%16.35K
-64.11%83.39K
-84.80%53.35K
-87.20%59.8K
-96.64%115.63K
-93.94%232.33K
-90.36%351K
-50.81%467.19K
228.09%3.44M
229.19%3.83M
Long term deferred income
-37.40%11.41M
-38.42%11.22M
-17.84%14.92M
-32.04%14.72M
-34.44%18.22M
-24.93%18.22M
-22.01%18.16M
-6.78%21.66M
0.91%27.79M
-12.38%24.27M
Lease liabilities
28.52%12.07M
58.43%15.29M
64.86%16.6M
78.56%18.56M
-18.74%9.39M
-30.90%9.65M
-28.02%10.07M
-37.48%10.4M
-33.88%11.55M
-9.87%13.96M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-18.70%25.49M
-12.50%28.52M
2.77%33.42M
-4.64%35.11M
-35.66%31.35M
-32.01%32.59M
-30.30%32.52M
-18.80%36.82M
-8.67%48.73M
-6.93%47.93M
Total liabilities
6.48%608.39M
3.37%542.92M
-3.97%528.57M
0.20%623.83M
0.94%571.35M
-9.04%525.24M
-8.69%550.45M
-6.51%622.58M
-5.22%566.03M
-4.97%577.42M
Shareholders equity
Paid-in capital
0.00%639.73M
0.00%639.73M
0.00%639.73M
0.00%639.73M
-0.13%639.73M
-0.13%639.73M
-0.13%639.73M
-0.13%639.73M
0.21%640.56M
0.21%640.56M
Capital reserve funds
----
-0.29%531.72M
0.00%533.28M
0.00%533.28M
-0.15%533.28M
-0.15%533.28M
-0.15%533.28M
-0.15%533.28M
0.69%534.07M
0.64%534.07M
Surplus reserve funds
----
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
-25.52%24.17M
Retained profit
148.73%172.96M
-7.41%-378.47M
-4.07%-376.96M
-0.84%-351.25M
3.19%-354.94M
6.83%-352.35M
4.60%-362.23M
7.08%-348.33M
-205.58%-366.63M
-597.18%-378.18M
Less:Treasury stock
----
----
----
----
----
----
----
----
-56.68%1.61M
-56.68%1.61M
Other composite income
-57.89%-36.62M
-59.46%-36.02M
-8.51%-24.68M
-6.58%-24.41M
-96.74%-23.19M
-91.63%-22.59M
-92.98%-22.75M
-94.33%-22.91M
-107.42%-11.79M
86.61%-11.79M
Shareholders equity without minority interests
-5.25%776.07M
-5.00%781.13M
-2.05%795.54M
-0.54%821.53M
0.03%819.05M
1.86%822.25M
0.81%812.21M
1.90%825.95M
-23.08%818.77M
-23.58%807.22M
Minority interests
-3.47%71.29M
8.69%72.02M
28.33%79.13M
23.92%75.68M
25.10%73.85M
16.60%66.26M
16.02%61.66M
20.33%61.07M
-2.38%59.03M
6.96%56.83M
Total shareholder equity
-5.10%847.36M
-3.98%853.15M
0.09%874.67M
1.15%897.21M
1.72%892.9M
2.83%888.51M
1.75%873.86M
2.99%887.03M
-21.97%877.8M
-22.12%864.05M
Total liabilityies and equity
-0.58%1.46B
-1.25%1.4B
-1.48%1.4B
0.76%1.52B
1.41%1.46B
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(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 -22.00%98.66M0.05%116.25M-5.11%143.12M-21.09%218.19M-24.91%126.49M-31.55%116.19M-19.54%150.84M-4.77%276.49M-7.51%168.44M-12.55%169.74M
Transactional financial assets -10.00%18M------0--25.03M99.82%20M-60.04%12.02M--20.06M------10.01M--30.07M
Notes receivable and accounts receivable -0.53%445.79M0.96%439.5M7.90%434.82M1.61%457.56M2.12%448.16M5.00%435.33M-6.29%403M10.50%450.33M-17.72%438.87M-19.24%414.61M
-Notes receivable 26.38%1.92M-72.46%1.31M-79.47%1.42M62.66%2.82M2.45%1.52M44.55%4.77M69.03%6.9M-49.78%1.73M-64.21%1.48M12.70%3.3M
-Accounts receivable -0.62%443.87M1.77%438.18M9.42%433.41M1.37%454.74M2.12%446.64M4.68%430.56M-7.01%396.1M11.01%448.59M-17.36%437.38M-19.42%411.31M
Other receivables (including interest and dividends) -13.31%16.53M-23.77%17.51M-27.41%18.01M-19.91%19.04M-32.29%19.07M-18.51%22.97M-14.36%24.81M-11.63%23.78M-9.13%28.17M-0.18%28.19M
-Other receivable -----23.77%17.51M-------------18.51%22.97M-----11.63%23.78M-----0.18%28.19M
Contractual assets -19.77%9.23M-27.24%10.04M-9.95%12.01M-15.59%12.04M2.63%11.5M42.05%13.8M27.87%13.34M44.45%14.27M42.43%11.21M18.42%9.72M
Advance payment -45.86%13.61M11.92%26.67M-26.81%16.54M26.05%16.69M-25.94%25.13M-36.81%23.83M-33.78%22.6M-58.62%13.24M22.29%33.94M17.08%37.71M
Inventories 14.40%345.6M-0.96%283.21M-4.31%268.79M-3.27%261.68M12.93%302.1M9.45%285.96M3.38%280.89M3.54%270.54M13.99%267.52M2.13%261.27M
Receivable financing -69.62%1.15M99.70%4.97M-23.68%3.07M34.90%1.61M367.70%3.79M620.15%2.49M529.17%4.02M1.17%1.19M-56.11%810.38K-71.33%345.88K
Non-current assets due within one year 49.44%35.1M49.71%34.95M47.03%35.77M456.73%25.39M315.55%23.49M315.37%23.35M306.67%24.33M-43.85%4.56M-33.06%5.65M-48.02%5.62M
Other current assets 7.29%26.2M-7.82%17.77M-7.50%19.92M2.93%18.71M13.75%24.42M-16.60%19.28M-3.77%21.53M-6.93%18.18M-28.30%21.47M-9.82%23.11M
Total current assets 0.57%1.01B-0.45%950.87M-1.38%952.06M-1.55%1.06B1.83%1B-2.57%955.21M-2.66%965.42M1.49%1.07B-6.71%986.08M-8.34%980.38M
Non Current assets
Other equity investment -73.01%4.98M-70.73%5.57M-10.26%16.94M-8.06%17.21M-38.22%18.44M-36.20%19.04M-36.73%18.88M-37.27%18.72M-16.98%29.84M-18.52%29.84M
Investment real estate -29.46%5.57M-29.43%5.62M--5.67M--5.73M--7.9M--7.97M----------------
Long-term equity investment --405.28K--400K--200K--200K----------------63.55%1.16M15.30%1.1M
Long term receivable account -34.18%22.21M-34.18%21.92M-34.90%20.66M548.80%31.54M352.31%33.74M353.12%33.3M336.40%31.73M-31.79%4.86M-30.53%7.46M-26.30%7.35M
Fixed assets -----11.41%74.66M-------------16.63%84.28M-----10.07%97.36M----25.89%101.09M
Fixed assets liquidation ------------------------------86.47K--------
Constru in process ----------------------0------0--------
Construction materials ----------------------0----------------
Intangible assets 2.99%73.1M1.88%75.42M12.68%78.29M17.36%81.19M26.94%70.98M33.25%74.03M43.61%69.48M39.46%69.18M38.55%55.91M67.67%55.55M
Development expenditure 70.94%22.8M83.57%16.5M-19.69%10.48M-41.70%7.51M-48.15%13.34M-60.25%8.99M-54.38%13.05M-45.36%12.88M26.75%25.72M4.55%22.61M
Goodwill 0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M-44.02%190.91M-44.02%190.91M
Long deferred expense 1.31%3.46M-12.16%3.3M-6.95%3.32M-22.95%2.81M-24.00%3.41M-22.18%3.75M-27.67%3.56M-29.27%3.65M70.26%4.49M75.35%4.82M
Deferred tax assets 16.31%15.41M28.26%14.84M15.88%13.56M5.29%12.97M-14.16%13.25M-21.11%11.57M-21.70%11.7M-6.09%12.32M38.24%15.44M31.81%14.67M
Usufruct assets 18.84%22.29M37.02%24.72M43.18%25.92M57.42%28.65M-4.22%18.76M-17.57%18.04M-11.48%18.1M-24.12%18.2M-17.15%19.58M12.86%21.88M
Other non current assets 53.00%11.46M69.97%11.34M32.51%9.01M-3.35%8.57M-6.62%7.49M-40.70%6.67M-34.94%6.8M-13.74%8.86M-47.07%8.02M-40.93%11.25M
Total non current assets -3.09%445.88M-2.91%445.2M-1.68%451.18M6.42%465.08M0.51%460.08M-0.55%458.54M-2.35%458.89M-7.10%437.03M-31.17%457.74M-28.80%461.08M
Total assets -0.58%1.46B-1.25%1.4B-1.48%1.4B0.76%1.52B1.41%1.46B-1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B
Liabilities
Current liabilities
Short term loan 203.71%100.19M335.70%42.26M13.52%28.51M184.40%28.51M-3.11%32.99M-78.06%9.7M-37.49%25.12M-82.05%10.02M-55.46%34.05M-38.06%44.2M
Notes payable and accounts payable -0.51%194.81M6.09%192.91M8.36%183.99M-7.64%221.43M-3.70%195.82M-10.49%181.83M-26.31%169.8M-6.46%239.74M-12.75%203.34M-10.44%203.14M
-Notes payable -59.60%2.35M135.24%1.7M110.48%5.73M-16.24%8.59M96.44%5.82M-74.87%721.94K-40.47%2.72M-17.01%10.26M1,166.35%2.96M-36.93%2.87M
-Accounts payable 1.29%192.47M5.58%191.21M6.70%178.26M-7.25%212.84M-5.18%190.01M-9.57%181.11M-26.03%167.08M-5.92%229.48M-13.93%200.38M-9.90%200.27M
Contract liabilities -12.20%213.9M-5.44%215.74M-10.13%219.63M4.88%223.3M10.17%243.63M2.67%228.16M10.81%244.37M-2.40%212.91M26.93%221.14M11.47%222.23M
Advance receipts 0.00%97.09K0.00%131.5K--28.29K--62.69K--97.09K--131.5K----------------
Salaries payable 20.77%25.87M1.35%23.36M-29.56%25.33M-15.32%52.32M16.50%21.42M25.45%23.05M84.63%35.95M49.42%61.79M-17.29%18.39M-17.43%18.37M
Taxs payable 44.46%5.25M-8.42%5.62M34.05%3.51M21.35%20.94M-54.37%3.64M-9.18%6.14M-47.54%2.62M51.54%17.26M-3.68%7.97M-24.70%6.76M
Other payable (including interest and dividends) 71.83%15.47M-18.90%8.96M11.63%9.26M-2.16%13.79M-32.84%9M-19.67%11.05M-59.51%8.3M-26.94%14.09M-25.36%13.4M-20.41%13.75M
-Dividend payable 0.00%400K0.00%400K0.00%400K-50.00%400K--400K--400K-93.33%400K-86.67%800K--------
-Other payable -----19.61%8.56M-------------22.58%10.65M----0.04%13.29M-----20.41%13.75M
Non current liabilities due within one year 14.24%18.47M15.56%18.2M12.63%17.68M16.75%18.1M17.54%16.17M10.30%15.75M23.94%15.7M21.96%15.5M74.55%13.76M139.64%14.28M
Other current liabilities -48.74%8.83M-57.15%7.21M-55.14%7.21M-28.95%10.26M227.71%17.24M149.46%16.84M117.83%16.08M157.67%14.44M37.78%5.26M71.74%6.75M
Total current liabilities 7.94%582.9M4.42%514.4M-4.40%495.15M0.50%588.72M4.39%540M-6.96%492.64M-6.87%517.93M-5.62%585.76M-4.88%517.3M-4.79%529.48M
Current liabilities
Long term loan ----------0---------11.11%960K-11.11%960K--1.02M--1.02M--1.08M
Long term account payable -----58.80%1.45M-------------26.29%3.53M-----27.65%3.28M-----32.99%4.79M
Estimate liabilities --472.39K--472.39K--457.2K--457.2K------------------------
Deferred tax liabilities -85.86%16.35K-64.11%83.39K-84.80%53.35K-87.20%59.8K-96.64%115.63K-93.94%232.33K-90.36%351K-50.81%467.19K228.09%3.44M229.19%3.83M
Long term deferred income -37.40%11.41M-38.42%11.22M-17.84%14.92M-32.04%14.72M-34.44%18.22M-24.93%18.22M-22.01%18.16M-6.78%21.66M0.91%27.79M-12.38%24.27M
Lease liabilities 28.52%12.07M58.43%15.29M64.86%16.6M78.56%18.56M-18.74%9.39M-30.90%9.65M-28.02%10.07M-37.48%10.4M-33.88%11.55M-9.87%13.96M
Other non current liabilities ----------0----------------------------
Total non current liabilities -18.70%25.49M-12.50%28.52M2.77%33.42M-4.64%35.11M-35.66%31.35M-32.01%32.59M-30.30%32.52M-18.80%36.82M-8.67%48.73M-6.93%47.93M
Total liabilities 6.48%608.39M3.37%542.92M-3.97%528.57M0.20%623.83M0.94%571.35M-9.04%525.24M-8.69%550.45M-6.51%622.58M-5.22%566.03M-4.97%577.42M
Shareholders equity
Paid-in capital 0.00%639.73M0.00%639.73M0.00%639.73M0.00%639.73M-0.13%639.73M-0.13%639.73M-0.13%639.73M-0.13%639.73M0.21%640.56M0.21%640.56M
Capital reserve funds -----0.29%531.72M0.00%533.28M0.00%533.28M-0.15%533.28M-0.15%533.28M-0.15%533.28M-0.15%533.28M0.69%534.07M0.64%534.07M
Surplus reserve funds ----0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M-25.52%24.17M
Retained profit 148.73%172.96M-7.41%-378.47M-4.07%-376.96M-0.84%-351.25M3.19%-354.94M6.83%-352.35M4.60%-362.23M7.08%-348.33M-205.58%-366.63M-597.18%-378.18M
Less:Treasury stock ---------------------------------56.68%1.61M-56.68%1.61M
Other composite income -57.89%-36.62M-59.46%-36.02M-8.51%-24.68M-6.58%-24.41M-96.74%-23.19M-91.63%-22.59M-92.98%-22.75M-94.33%-22.91M-107.42%-11.79M86.61%-11.79M
Shareholders equity without minority interests -5.25%776.07M-5.00%781.13M-2.05%795.54M-0.54%821.53M0.03%819.05M1.86%822.25M0.81%812.21M1.90%825.95M-23.08%818.77M-23.58%807.22M
Minority interests -3.47%71.29M8.69%72.02M28.33%79.13M23.92%75.68M25.10%73.85M16.60%66.26M16.02%61.66M20.33%61.07M-2.38%59.03M6.96%56.83M
Total shareholder equity -5.10%847.36M-3.98%853.15M0.09%874.67M1.15%897.21M1.72%892.9M2.83%888.51M1.75%873.86M2.99%887.03M-21.97%877.8M-22.12%864.05M
Total liabilityies and equity -0.58%1.46B-1.25%1.4B-1.48%1.4B0.76%1.52B1.41%1.46B-1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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