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Truking Technology (300358)

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  • 9.70
  • -0.22-2.22%
Market Closed Apr 24 15:00 CST
6.94BMarket Cap20.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Truking Technology (300358) 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
42.70%1.64B
18.64%1.52B
41.08%1.31B
28.09%987.51M
114.81%1.15B
70.29%1.28B
26.35%929.73M
4.74%770.96M
-22.91%535.14M
-32.09%750.7M
Transactional financial assets
-20.99%478.98M
30.49%744.51M
-12.03%551.32M
-6.26%560.28M
29.71%606.25M
3,499.54%570.55M
7,944.24%626.69M
7,161.21%597.72M
1,243.80%467.39M
-56.02%15.85M
Notes receivable and accounts receivable
-4.50%1.62B
-7.50%1.64B
-5.51%1.78B
-2.88%1.79B
7.40%1.69B
12.55%1.78B
34.22%1.88B
48.66%1.85B
40.85%1.58B
42.91%1.58B
-Notes receivable
-58.18%43.47M
-32.40%94.3M
-55.71%78.69M
-41.08%89.35M
11.95%103.94M
28.61%139.5M
94.85%177.68M
8.10%151.64M
-33.06%92.85M
-31.08%108.47M
-Accounts receivable
-0.99%1.57B
-5.38%1.55B
-0.28%1.7B
0.54%1.7B
7.11%1.59B
11.37%1.64B
30.00%1.7B
53.82%1.69B
51.30%1.48B
55.20%1.47B
Other receivables (including interest and dividends)
-23.73%75.18M
-26.41%73.07M
-37.82%90.31M
-39.61%87.16M
-29.49%98.57M
-14.30%99.29M
7.92%145.24M
6.47%144.33M
9.06%139.79M
0.48%115.85M
-Other receivable
----
-26.41%73.07M
----
-39.61%87.16M
----
-14.30%99.29M
----
6.47%144.33M
----
0.48%115.85M
Contractual assets
-0.50%669.01M
7.48%731.81M
-8.87%606.57M
-10.56%672.86M
-17.31%672.35M
-22.41%680.87M
-25.17%665.63M
-17.34%752.3M
-3.12%813.11M
3.92%877.5M
Advance payment
-1.93%182.18M
-3.55%158.1M
13.94%214.81M
-7.24%206.43M
-13.58%185.77M
0.86%163.92M
3.26%188.52M
23.01%222.54M
35.51%214.97M
-7.53%162.52M
Inventories
-8.39%3.19B
-11.14%3.09B
-12.07%3.36B
-2.72%3.41B
9.01%3.48B
11.22%3.48B
20.67%3.82B
8.88%3.51B
-5.73%3.19B
-4.76%3.13B
Receivable financing
-20.08%84.67M
25.57%126.98M
54.91%92.95M
-25.33%38.08M
58.85%105.94M
20.53%101.12M
-2.13%60M
-41.56%51M
150.25%66.69M
-16.45%83.89M
Other current assets
-25.57%77.89M
-35.40%61.16M
-15.33%73.88M
14.08%109.61M
-73.29%104.65M
-13.37%94.67M
-28.76%87.25M
-10.67%96.08M
347.03%391.78M
5.27%109.28M
Total current assets
-1.03%8.02B
-1.18%8.15B
-3.88%8.08B
-1.52%7.87B
9.44%8.1B
20.84%8.25B
25.41%8.4B
20.51%7.99B
14.24%7.4B
-0.70%6.82B
Non Current assets
Other equity investment
-3.67%58.01M
-3.67%58.01M
0.00%60.22M
0.00%60.22M
0.00%60.22M
0.00%60.22M
1,767.81%60.22M
1,767.81%60.22M
1,767.81%60.22M
26,747.35%60.22M
Investment real estate
-4.82%17.78M
1.54%18.63M
-0.17%19.17M
2.44%19.61M
-3.90%18.68M
-8.68%18.34M
-2.91%19.2M
-7.38%19.14M
-3.33%19.44M
-0.62%20.09M
Long-term equity investment
45.49%7.98M
29.93%7.89M
-6.06%6.04M
-10.26%6M
21.56%5.49M
23.35%6.07M
1.91%6.43M
-0.74%6.69M
-36.58%4.51M
-41.52%4.92M
Long term receivable account
-75.81%169.8K
-0.31%821.12K
-89.05%98.94K
-88.93%99.69K
-26.75%701.91K
-38.68%823.69K
-34.26%903.55K
-17.88%900.77K
40.64%958.23K
-43.41%1.34M
Fixed assets
----
-0.06%2.62B
----
12.19%2.63B
----
15.67%2.62B
----
19.67%2.35B
----
33.23%2.26B
Fixed assets liquidation
----
-73.43%1M
----
-49.22%646.94K
----
296.59%3.77M
----
167.32%1.27M
----
-90.72%949.82K
Constru in process
----
-1.28%100.88M
----
-41.52%118.16M
----
-28.71%102.19M
----
0.75%202.05M
----
-30.01%143.34M
Intangible assets
-7.22%985.76M
-3.14%1.03B
-3.51%1.06B
-3.36%1.05B
2.00%1.06B
-0.87%1.06B
5.31%1.1B
0.63%1.09B
-2.51%1.04B
2.53%1.07B
Development expenditure
-27.38%50.94M
-23.68%56.66M
-48.25%32.58M
10.78%66.98M
23.02%70.15M
-7.92%74.25M
-40.30%62.96M
-39.78%60.46M
-31.30%57.02M
12.79%80.63M
Goodwill
1.26%748.53M
6.45%768.34M
-13.89%773.91M
-12.15%778.25M
-16.66%739.22M
-19.92%721.8M
2.11%898.77M
-1.86%885.88M
1.63%887.04M
3.93%901.31M
Long deferred expense
-16.18%3.73M
-21.98%4.11M
-45.33%4.18M
-49.97%4.45M
-50.70%4.45M
-50.15%5.26M
-37.82%7.65M
-28.51%8.89M
-28.44%9.03M
-22.45%10.56M
Deferred tax assets
-2.83%251.67M
-0.88%245.61M
48.22%267.3M
73.74%276.61M
93.63%259M
102.27%247.78M
74.07%180.35M
45.74%159.21M
27.70%133.76M
31.61%122.5M
Usufruct assets
72.56%100.22M
-4.07%56.83M
1.27%58.07M
-1.88%59.38M
-10.04%58.08M
-15.29%59.24M
-15.52%57.35M
-18.30%60.51M
-11.10%64.56M
-5.48%69.93M
Other non current assets
-34.99%54.39M
-44.55%49.46M
-56.66%57.43M
-43.70%73.96M
-26.18%83.66M
-2.99%89.2M
39.96%132.51M
38.17%131.37M
27.86%113.33M
30.62%91.95M
Total non current assets
-2.58%4.97B
-1.10%5.01B
-1.00%5.09B
2.33%5.15B
4.55%5.11B
4.68%5.06B
12.13%5.14B
10.13%5.03B
12.54%4.88B
15.86%4.84B
Total assets
-1.63%12.99B
-1.15%13.16B
-2.79%13.17B
-0.03%13.01B
7.50%13.2B
14.14%13.31B
20.01%13.54B
16.27%13.02B
13.56%12.28B
5.56%11.66B
Liabilities
Current liabilities
Short term loan
-30.79%1.01B
-25.76%919.84M
16.90%1.46B
61.57%1.42B
93.50%1.46B
99.46%1.24B
113.36%1.25B
108.84%880.62M
88.93%753.72M
147.52%621.15M
Notes payable and accounts payable
-21.58%1.59B
-26.67%1.7B
-25.12%1.77B
-22.95%1.78B
-0.86%2.03B
2.97%2.32B
10.04%2.37B
17.26%2.3B
16.78%2.05B
22.07%2.25B
-Notes payable
-32.38%371.6M
-31.47%405.73M
-30.53%390.08M
-14.09%432.77M
22.19%549.53M
24.25%592.01M
9.26%561.49M
17.46%503.75M
24.17%449.73M
13.81%476.48M
-Accounts payable
-17.57%1.22B
-25.02%1.29B
-23.44%1.38B
-25.43%1.34B
-7.36%1.48B
-2.75%1.72B
10.29%1.8B
17.20%1.8B
14.85%1.6B
24.50%1.77B
Contract liabilities
0.63%2.93B
6.03%2.98B
8.51%2.96B
13.15%2.97B
26.51%2.91B
15.49%2.81B
13.40%2.73B
2.86%2.63B
-12.98%2.3B
-15.45%2.43B
Salaries payable
10.76%175M
18.47%337.8M
-16.14%231.36M
-15.96%216.94M
-30.14%158M
-16.36%285.14M
21.94%275.9M
6.47%258.15M
19.14%226.17M
-6.03%340.92M
Taxs payable
1.53%29.07M
-24.71%40.49M
-63.87%14.61M
-34.40%24.17M
-24.49%28.63M
-8.21%53.77M
-18.57%40.43M
-36.54%36.85M
-52.89%37.92M
-41.71%58.58M
Other payable (including interest and dividends)
-24.56%114.04M
-32.20%119.74M
-41.48%114.21M
-46.66%121.85M
-12.12%151.16M
7.86%176.61M
52.17%195.18M
26.69%228.45M
36.42%172.01M
6.37%163.74M
-Dividend payable
----
----
----
----
----
----
15,254.92%22.47M
40,237.24%59.03M
----
----
-Other payable
----
-32.20%119.74M
----
-28.08%121.85M
----
7.86%176.61M
----
-5.97%169.42M
----
6.47%163.74M
Non current liabilities due within one year
315.37%73.68M
-2.58%78.27M
-69.15%27.15M
-69.69%26.57M
-37.63%17.74M
148.84%80.34M
326.76%87.98M
304.23%87.67M
19.92%28.44M
105.01%32.29M
Other current liabilities
-15.29%363.18M
-17.15%323.01M
-8.33%399.43M
-1.65%354.71M
39.11%428.73M
27.72%389.89M
49.70%435.71M
8.77%360.66M
-11.27%308.19M
-21.37%305.27M
Total current liabilities
-12.50%6.28B
-11.62%6.49B
-5.41%6.98B
1.93%6.92B
22.28%7.18B
18.48%7.35B
26.00%7.38B
17.47%6.79B
5.58%5.87B
3.54%6.2B
Current liabilities
Long term loan
784.14%355.14M
838.88%385.11M
1,063.85%33.05M
179.21%37.36M
3,671.84%40.17M
3,712.88%41.02M
-96.34%2.84M
-91.98%13.38M
-99.41%1.06M
-99.33%1.08M
Bonds payable
----
----
3.58%898.6M
3.63%890.9M
3.68%883.2M
--875.44M
--867.56M
--859.69M
--851.81M
--0
Long term account payable
----
----
----
-85.84%5.75M
----
-64.85%40.58M
----
-67.22%40.58M
----
-7.13%115.45M
Long term salaries pay
-0.41%14.57M
7.17%15.13M
17.70%15.35M
14.92%15.76M
14.25%14.63M
2.00%14.12M
1.15%13.04M
2.49%13.71M
-0.35%12.8M
8.73%13.84M
Estimate liabilities
11.43%36.24M
-8.20%37.92M
-12.65%33.98M
3.61%38.39M
-26.51%32.52M
-2.82%41.31M
0.05%38.9M
-5.59%37.06M
15.02%44.26M
16.09%42.51M
Deferred tax liabilities
-5.44%175.79M
2.81%185.36M
15.98%193.7M
15.34%194.88M
2.75%185.91M
-8.27%180.3M
-5.46%167.02M
-12.70%168.96M
-5.53%180.93M
3.73%196.55M
Long term deferred income
3.20%444.96M
5.51%423.88M
44.09%450.49M
32.41%420.05M
37.90%431.18M
46.30%401.76M
33.87%312.65M
54.75%317.23M
49.33%312.68M
61.64%274.62M
Lease liabilities
80.44%89.99M
-8.36%45.78M
3.61%50.89M
3.26%51.2M
-9.29%49.87M
-12.46%49.95M
-13.92%49.11M
-21.13%49.58M
30.92%54.98M
-15.98%57.07M
Total non current liabilities
-33.25%1.12B
-33.52%1.09B
12.04%1.68B
10.27%1.65B
6.61%1.67B
134.55%1.64B
109.15%1.5B
86.43%1.5B
96.63%1.57B
-7.96%701.12M
Total liabilities
-16.42%7.4B
-15.62%7.59B
-2.46%8.66B
3.44%8.57B
18.98%8.86B
30.27%8.99B
35.07%8.88B
25.90%8.29B
17.01%7.44B
2.24%6.9B
Shareholders equity
Paid-in capital
21.14%715.09M
21.14%715.09M
0.00%590.31M
0.00%590.3M
0.00%590.3M
0.00%590.3M
0.00%590.3M
2.65%590.3M
2.65%590.3M
2.65%590.3M
Other equity instruments
----
----
-0.00%140.25M
-0.00%140.25M
-0.00%140.25M
--140.25M
--140.25M
--140.26M
--140.26M
--0
Capital reserve funds
49.53%2.74B
49.52%2.74B
-2.20%1.82B
-1.24%1.83B
-0.78%1.83B
-0.78%1.83B
-0.54%1.86B
8.35%1.86B
8.78%1.85B
9.37%1.85B
Surplus reserve funds
14.65%217.41M
14.65%217.41M
0.00%189.62M
0.00%189.62M
0.00%189.62M
0.00%189.62M
8.07%189.62M
8.07%189.62M
8.07%189.62M
8.07%189.62M
Retained profit
19.75%1.84B
14.70%1.77B
-9.99%1.63B
-19.97%1.53B
-24.54%1.54B
-24.89%1.54B
-11.31%1.81B
-7.86%1.91B
4.69%2.03B
13.56%2.06B
Other composite income
126.66%34.86M
401.67%82.73M
399.98%96.37M
2,413.43%107.83M
438.74%15.38M
-208.99%-27.42M
216.34%19.27M
-116.35%-4.66M
85.39%-4.54M
160.99%25.16M
Specific reserves
26.54%21.32M
28.25%20.24M
0.12%18.37M
21.61%17.5M
35.58%16.85M
46.10%15.78M
215.26%18.35M
447.73%14.39M
252.23%12.43M
151.55%10.8M
Shareholders equity without minority interests
28.88%5.57B
29.45%5.55B
-3.12%4.48B
-6.16%4.41B
-10.17%4.32B
-9.18%4.29B
-0.81%4.63B
2.80%4.7B
10.21%4.81B
12.01%4.72B
Minority interests
-33.32%18.13M
-32.50%21.49M
-42.39%19.57M
-0.53%31.46M
-7.64%27.19M
-18.62%31.84M
-21.43%33.97M
-25.26%31.63M
-67.28%29.44M
-52.40%39.12M
Total shareholder equity
28.49%5.59B
28.99%5.57B
-3.41%4.5B
-6.12%4.44B
-10.15%4.35B
-9.26%4.32B
-1.00%4.66B
2.54%4.73B
8.64%4.84B
10.78%4.76B
Total liabilityies and equity
-1.63%12.99B
-1.15%13.16B
-2.79%13.17B
-0.03%13.01B
7.50%13.2B
14.14%13.31B
20.01%13.54B
16.27%13.02B
13.56%12.28B
5.56%11.66B
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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Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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Zhongshen Zhonghuan 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 42.70%1.64B18.64%1.52B41.08%1.31B28.09%987.51M114.81%1.15B70.29%1.28B26.35%929.73M4.74%770.96M-22.91%535.14M-32.09%750.7M
Transactional financial assets -20.99%478.98M30.49%744.51M-12.03%551.32M-6.26%560.28M29.71%606.25M3,499.54%570.55M7,944.24%626.69M7,161.21%597.72M1,243.80%467.39M-56.02%15.85M
Notes receivable and accounts receivable -4.50%1.62B-7.50%1.64B-5.51%1.78B-2.88%1.79B7.40%1.69B12.55%1.78B34.22%1.88B48.66%1.85B40.85%1.58B42.91%1.58B
-Notes receivable -58.18%43.47M-32.40%94.3M-55.71%78.69M-41.08%89.35M11.95%103.94M28.61%139.5M94.85%177.68M8.10%151.64M-33.06%92.85M-31.08%108.47M
-Accounts receivable -0.99%1.57B-5.38%1.55B-0.28%1.7B0.54%1.7B7.11%1.59B11.37%1.64B30.00%1.7B53.82%1.69B51.30%1.48B55.20%1.47B
Other receivables (including interest and dividends) -23.73%75.18M-26.41%73.07M-37.82%90.31M-39.61%87.16M-29.49%98.57M-14.30%99.29M7.92%145.24M6.47%144.33M9.06%139.79M0.48%115.85M
-Other receivable -----26.41%73.07M-----39.61%87.16M-----14.30%99.29M----6.47%144.33M----0.48%115.85M
Contractual assets -0.50%669.01M7.48%731.81M-8.87%606.57M-10.56%672.86M-17.31%672.35M-22.41%680.87M-25.17%665.63M-17.34%752.3M-3.12%813.11M3.92%877.5M
Advance payment -1.93%182.18M-3.55%158.1M13.94%214.81M-7.24%206.43M-13.58%185.77M0.86%163.92M3.26%188.52M23.01%222.54M35.51%214.97M-7.53%162.52M
Inventories -8.39%3.19B-11.14%3.09B-12.07%3.36B-2.72%3.41B9.01%3.48B11.22%3.48B20.67%3.82B8.88%3.51B-5.73%3.19B-4.76%3.13B
Receivable financing -20.08%84.67M25.57%126.98M54.91%92.95M-25.33%38.08M58.85%105.94M20.53%101.12M-2.13%60M-41.56%51M150.25%66.69M-16.45%83.89M
Other current assets -25.57%77.89M-35.40%61.16M-15.33%73.88M14.08%109.61M-73.29%104.65M-13.37%94.67M-28.76%87.25M-10.67%96.08M347.03%391.78M5.27%109.28M
Total current assets -1.03%8.02B-1.18%8.15B-3.88%8.08B-1.52%7.87B9.44%8.1B20.84%8.25B25.41%8.4B20.51%7.99B14.24%7.4B-0.70%6.82B
Non Current assets
Other equity investment -3.67%58.01M-3.67%58.01M0.00%60.22M0.00%60.22M0.00%60.22M0.00%60.22M1,767.81%60.22M1,767.81%60.22M1,767.81%60.22M26,747.35%60.22M
Investment real estate -4.82%17.78M1.54%18.63M-0.17%19.17M2.44%19.61M-3.90%18.68M-8.68%18.34M-2.91%19.2M-7.38%19.14M-3.33%19.44M-0.62%20.09M
Long-term equity investment 45.49%7.98M29.93%7.89M-6.06%6.04M-10.26%6M21.56%5.49M23.35%6.07M1.91%6.43M-0.74%6.69M-36.58%4.51M-41.52%4.92M
Long term receivable account -75.81%169.8K-0.31%821.12K-89.05%98.94K-88.93%99.69K-26.75%701.91K-38.68%823.69K-34.26%903.55K-17.88%900.77K40.64%958.23K-43.41%1.34M
Fixed assets -----0.06%2.62B----12.19%2.63B----15.67%2.62B----19.67%2.35B----33.23%2.26B
Fixed assets liquidation -----73.43%1M-----49.22%646.94K----296.59%3.77M----167.32%1.27M-----90.72%949.82K
Constru in process -----1.28%100.88M-----41.52%118.16M-----28.71%102.19M----0.75%202.05M-----30.01%143.34M
Intangible assets -7.22%985.76M-3.14%1.03B-3.51%1.06B-3.36%1.05B2.00%1.06B-0.87%1.06B5.31%1.1B0.63%1.09B-2.51%1.04B2.53%1.07B
Development expenditure -27.38%50.94M-23.68%56.66M-48.25%32.58M10.78%66.98M23.02%70.15M-7.92%74.25M-40.30%62.96M-39.78%60.46M-31.30%57.02M12.79%80.63M
Goodwill 1.26%748.53M6.45%768.34M-13.89%773.91M-12.15%778.25M-16.66%739.22M-19.92%721.8M2.11%898.77M-1.86%885.88M1.63%887.04M3.93%901.31M
Long deferred expense -16.18%3.73M-21.98%4.11M-45.33%4.18M-49.97%4.45M-50.70%4.45M-50.15%5.26M-37.82%7.65M-28.51%8.89M-28.44%9.03M-22.45%10.56M
Deferred tax assets -2.83%251.67M-0.88%245.61M48.22%267.3M73.74%276.61M93.63%259M102.27%247.78M74.07%180.35M45.74%159.21M27.70%133.76M31.61%122.5M
Usufruct assets 72.56%100.22M-4.07%56.83M1.27%58.07M-1.88%59.38M-10.04%58.08M-15.29%59.24M-15.52%57.35M-18.30%60.51M-11.10%64.56M-5.48%69.93M
Other non current assets -34.99%54.39M-44.55%49.46M-56.66%57.43M-43.70%73.96M-26.18%83.66M-2.99%89.2M39.96%132.51M38.17%131.37M27.86%113.33M30.62%91.95M
Total non current assets -2.58%4.97B-1.10%5.01B-1.00%5.09B2.33%5.15B4.55%5.11B4.68%5.06B12.13%5.14B10.13%5.03B12.54%4.88B15.86%4.84B
Total assets -1.63%12.99B-1.15%13.16B-2.79%13.17B-0.03%13.01B7.50%13.2B14.14%13.31B20.01%13.54B16.27%13.02B13.56%12.28B5.56%11.66B
Liabilities
Current liabilities
Short term loan -30.79%1.01B-25.76%919.84M16.90%1.46B61.57%1.42B93.50%1.46B99.46%1.24B113.36%1.25B108.84%880.62M88.93%753.72M147.52%621.15M
Notes payable and accounts payable -21.58%1.59B-26.67%1.7B-25.12%1.77B-22.95%1.78B-0.86%2.03B2.97%2.32B10.04%2.37B17.26%2.3B16.78%2.05B22.07%2.25B
-Notes payable -32.38%371.6M-31.47%405.73M-30.53%390.08M-14.09%432.77M22.19%549.53M24.25%592.01M9.26%561.49M17.46%503.75M24.17%449.73M13.81%476.48M
-Accounts payable -17.57%1.22B-25.02%1.29B-23.44%1.38B-25.43%1.34B-7.36%1.48B-2.75%1.72B10.29%1.8B17.20%1.8B14.85%1.6B24.50%1.77B
Contract liabilities 0.63%2.93B6.03%2.98B8.51%2.96B13.15%2.97B26.51%2.91B15.49%2.81B13.40%2.73B2.86%2.63B-12.98%2.3B-15.45%2.43B
Salaries payable 10.76%175M18.47%337.8M-16.14%231.36M-15.96%216.94M-30.14%158M-16.36%285.14M21.94%275.9M6.47%258.15M19.14%226.17M-6.03%340.92M
Taxs payable 1.53%29.07M-24.71%40.49M-63.87%14.61M-34.40%24.17M-24.49%28.63M-8.21%53.77M-18.57%40.43M-36.54%36.85M-52.89%37.92M-41.71%58.58M
Other payable (including interest and dividends) -24.56%114.04M-32.20%119.74M-41.48%114.21M-46.66%121.85M-12.12%151.16M7.86%176.61M52.17%195.18M26.69%228.45M36.42%172.01M6.37%163.74M
-Dividend payable ------------------------15,254.92%22.47M40,237.24%59.03M--------
-Other payable -----32.20%119.74M-----28.08%121.85M----7.86%176.61M-----5.97%169.42M----6.47%163.74M
Non current liabilities due within one year 315.37%73.68M-2.58%78.27M-69.15%27.15M-69.69%26.57M-37.63%17.74M148.84%80.34M326.76%87.98M304.23%87.67M19.92%28.44M105.01%32.29M
Other current liabilities -15.29%363.18M-17.15%323.01M-8.33%399.43M-1.65%354.71M39.11%428.73M27.72%389.89M49.70%435.71M8.77%360.66M-11.27%308.19M-21.37%305.27M
Total current liabilities -12.50%6.28B-11.62%6.49B-5.41%6.98B1.93%6.92B22.28%7.18B18.48%7.35B26.00%7.38B17.47%6.79B5.58%5.87B3.54%6.2B
Current liabilities
Long term loan 784.14%355.14M838.88%385.11M1,063.85%33.05M179.21%37.36M3,671.84%40.17M3,712.88%41.02M-96.34%2.84M-91.98%13.38M-99.41%1.06M-99.33%1.08M
Bonds payable --------3.58%898.6M3.63%890.9M3.68%883.2M--875.44M--867.56M--859.69M--851.81M--0
Long term account payable -------------85.84%5.75M-----64.85%40.58M-----67.22%40.58M-----7.13%115.45M
Long term salaries pay -0.41%14.57M7.17%15.13M17.70%15.35M14.92%15.76M14.25%14.63M2.00%14.12M1.15%13.04M2.49%13.71M-0.35%12.8M8.73%13.84M
Estimate liabilities 11.43%36.24M-8.20%37.92M-12.65%33.98M3.61%38.39M-26.51%32.52M-2.82%41.31M0.05%38.9M-5.59%37.06M15.02%44.26M16.09%42.51M
Deferred tax liabilities -5.44%175.79M2.81%185.36M15.98%193.7M15.34%194.88M2.75%185.91M-8.27%180.3M-5.46%167.02M-12.70%168.96M-5.53%180.93M3.73%196.55M
Long term deferred income 3.20%444.96M5.51%423.88M44.09%450.49M32.41%420.05M37.90%431.18M46.30%401.76M33.87%312.65M54.75%317.23M49.33%312.68M61.64%274.62M
Lease liabilities 80.44%89.99M-8.36%45.78M3.61%50.89M3.26%51.2M-9.29%49.87M-12.46%49.95M-13.92%49.11M-21.13%49.58M30.92%54.98M-15.98%57.07M
Total non current liabilities -33.25%1.12B-33.52%1.09B12.04%1.68B10.27%1.65B6.61%1.67B134.55%1.64B109.15%1.5B86.43%1.5B96.63%1.57B-7.96%701.12M
Total liabilities -16.42%7.4B-15.62%7.59B-2.46%8.66B3.44%8.57B18.98%8.86B30.27%8.99B35.07%8.88B25.90%8.29B17.01%7.44B2.24%6.9B
Shareholders equity
Paid-in capital 21.14%715.09M21.14%715.09M0.00%590.31M0.00%590.3M0.00%590.3M0.00%590.3M0.00%590.3M2.65%590.3M2.65%590.3M2.65%590.3M
Other equity instruments ---------0.00%140.25M-0.00%140.25M-0.00%140.25M--140.25M--140.25M--140.26M--140.26M--0
Capital reserve funds 49.53%2.74B49.52%2.74B-2.20%1.82B-1.24%1.83B-0.78%1.83B-0.78%1.83B-0.54%1.86B8.35%1.86B8.78%1.85B9.37%1.85B
Surplus reserve funds 14.65%217.41M14.65%217.41M0.00%189.62M0.00%189.62M0.00%189.62M0.00%189.62M8.07%189.62M8.07%189.62M8.07%189.62M8.07%189.62M
Retained profit 19.75%1.84B14.70%1.77B-9.99%1.63B-19.97%1.53B-24.54%1.54B-24.89%1.54B-11.31%1.81B-7.86%1.91B4.69%2.03B13.56%2.06B
Other composite income 126.66%34.86M401.67%82.73M399.98%96.37M2,413.43%107.83M438.74%15.38M-208.99%-27.42M216.34%19.27M-116.35%-4.66M85.39%-4.54M160.99%25.16M
Specific reserves 26.54%21.32M28.25%20.24M0.12%18.37M21.61%17.5M35.58%16.85M46.10%15.78M215.26%18.35M447.73%14.39M252.23%12.43M151.55%10.8M
Shareholders equity without minority interests 28.88%5.57B29.45%5.55B-3.12%4.48B-6.16%4.41B-10.17%4.32B-9.18%4.29B-0.81%4.63B2.80%4.7B10.21%4.81B12.01%4.72B
Minority interests -33.32%18.13M-32.50%21.49M-42.39%19.57M-0.53%31.46M-7.64%27.19M-18.62%31.84M-21.43%33.97M-25.26%31.63M-67.28%29.44M-52.40%39.12M
Total shareholder equity 28.49%5.59B28.99%5.57B-3.41%4.5B-6.12%4.44B-10.15%4.35B-9.26%4.32B-1.00%4.66B2.54%4.73B8.64%4.84B10.78%4.76B
Total liabilityies and equity -1.63%12.99B-1.15%13.16B-2.79%13.17B-0.03%13.01B7.50%13.2B14.14%13.31B20.01%13.54B16.27%13.02B13.56%12.28B5.56%11.66B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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