CN Stock MarketDetailed Quotes

Tianjin Keyvia Electric (300407)

Watchlist

12.46
-0.69-5.25%

Market Closed May 21 15:00 CST

4.31BMarket Cap56.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Keyvia Electric (300407) Balance Sheet

All

YOY

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(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

54.43%1.2B

38.59%1.21B

39.10%884.36M

30.55%832.05M

10.52%774.08M

6.41%871.73M

2.80%635.78M

-7.73%637.32M

3.76%700.38M

7.36%819.19M

Transactional financial assets

-31.15%84M

40.61%90M

39.24%110M

800.00%117M

542.11%122M

700.13%64.01M

2,533.33%79M

333.33%13M

533.33%19M

-60.02%8M

Notes receivable and accounts receivable

-19.00%611.84M

-11.19%652.51M

17.28%737.07M

13.29%755.29M

9.22%755.38M

-6.33%734.69M

-11.01%628.46M

-10.49%666.69M

-8.38%691.61M

-9.17%784.3M

-Notes receivable

-86.54%12.3M

-82.27%18.7M

11.63%61.21M

9.78%72.5M

-9.59%91.35M

-10.46%105.48M

-44.88%54.83M

-42.12%66.04M

7.05%101.05M

42.10%117.8M

-Accounts receivable

-9.71%599.54M

0.73%633.81M

17.82%675.86M

13.68%682.79M

12.44%664.03M

-5.60%629.21M

-5.46%573.63M

-4.77%600.65M

-10.58%590.56M

-14.61%666.5M

Other receivables (including interest and dividends)

20.40%24.19M

-7.71%22.38M

-35.55%24.1M

-40.23%20.94M

-31.14%20.09M

-17.36%24.25M

20.65%37.39M

15.68%35.04M

5.66%29.17M

18.17%29.35M

-Dividend receivable

--0

----

-Accrued interest receivable

--0

----

-Other receivable

--24.19M

-7.71%22.38M

----

-40.23%20.94M

----

-17.36%24.25M

----

15.68%35.04M

----

18.17%29.35M

Contractual assets

10.77%233.74M

-4.29%197.66M

2.23%266.4M

7.16%292.64M

-23.64%211.02M

-2.39%206.52M

9.23%260.58M

18.97%273.1M

32.12%276.35M

19.32%211.57M

Advance payment

42.82%42.29M

17.09%47.75M

-3.70%42.15M

-25.41%34.18M

-38.55%29.61M

-3.07%40.79M

1.30%43.77M

27.83%45.82M

110.09%48.19M

165.29%42.08M

Inventories

-1.35%707.14M

-0.70%667.34M

-5.50%684.76M

1.05%694.05M

9.82%716.83M

11.69%672.05M

11.25%724.61M

10.40%686.82M

13.95%652.74M

18.53%601.7M

Receivable financing

--103.41M

--155.24M

----

Assets held for sale

--0

----

Non-current assets due within one year

--0

----

Other current assets

-17.19%62.44M

8.38%51.99M

-19.85%66.99M

-19.36%61.79M

0.52%75.4M

-14.10%47.98M

15.47%83.58M

41.86%76.62M

6.18%75M

67.40%55.85M

Total current assets

13.31%3.06B

16.19%3.09B

12.94%2.82B

15.34%2.81B

8.50%2.7B

4.31%2.66B

5.46%2.49B

1.00%2.43B

6.70%2.49B

6.09%2.55B

Non Current assets

Debt investment

--0

----

Other debt investment

--0

----

Other equity investment

1,534.82%10.31M

1,597.64%10.33M

1,428.31%9.67M

9.67%679.56K

1.56%630.53K

-4.24%608.65K

3.19%633K

-2.73%619.65K

2.43%620.85K

5.88%635.62K

Other non-current financial assets

--0

----

Investment real estate

-9.35%81.55M

-9.28%83.41M

-9.06%85.97M

-8.66%88.01M

-8.38%89.96M

-8.16%91.95M

-8.36%94.53M

-7.57%96.35M

-7.22%98.19M

-6.90%100.13M

Long-term equity investment

--0

----

-85.70%213.66K

-64.11%669.41K

Long term receivable account

--0

----

Fixed assets

----

12.04%296.81M

----

8.53%283.71M

----

6.78%264.91M

----

7.17%261.42M

----

0.83%248.09M

Constru in process

----

12.61%5.25M

----

-55.48%5.25M

----

-20.85%4.66M

----

80.89%11.78M

----

193.22%5.89M

Productive biological assets

--0

----

Oil and gas assets

--0

----

Intangible assets

11.30%49.68M

-0.72%50.32M

-10.77%44.55M

-14.45%43.84M

-3.65%44.64M

11.53%50.68M

7.00%49.93M

5.34%51.25M

-6.81%46.33M

109.73%45.44M

Development expenditure

--0

----

Goodwill

5.35%6.25M

29,132.65%6.49M

26,621.77%5.93M

0.00%22.2K

Long deferred expense

-28.81%2.2M

-26.96%2.42M

-28.30%2.65M

177.47%2.87M

161.22%3.09M

148.96%3.32M

169.20%3.69M

-32.10%1.03M

-29.22%1.18M

-17.71%1.33M

Deferred tax assets

15.82%46.66M

18.70%48.21M

-0.46%38.01M

3.97%39.98M

2.78%40.29M

9.15%40.61M

6.02%38.18M

6.60%38.45M

8.07%39.2M

2.12%37.21M

Usufruct assets

30.93%73.86M

37.99%83.3M

33.86%83M

-19.29%53.85M

-16.33%56.41M

24.90%60.37M

25.39%62M

19.94%66.72M

29.15%67.42M

-14.82%48.33M

Other non current assets

167.06%53.7M

66.26%54.78M

-26.83%43.79M

10.41%49.25M

-67.19%20.11M

-45.04%32.95M

89.89%59.84M

30.71%44.61M

141.04%61.29M

166.84%59.95M

Total non current assets

11.61%610.79M

16.59%641.32M

5.55%609.87M

0.19%573.37M

-2.51%547.27M

0.44%550.08M

11.48%577.78M

7.42%572.26M

8.13%561.39M

10.20%547.69M

Total assets

13.03%3.68B

16.26%3.73B

11.55%3.43B

12.46%3.38B

6.48%3.25B

3.62%3.21B

6.54%3.07B

2.16%3.01B

6.96%3.05B

6.79%3.1B

Liabilities

Current liabilities

Short term loan

-13.14%162.75M

-16.42%119.98M

51.52%128.19M

60.98%149.74M

100.71%187.36M

31.04%143.55M

-34.89%84.6M

-18.55%93.02M

-22.18%93.35M

-37.12%109.55M

Transactional financial liabilities

--0

----

Notes payable and accounts payable

25.50%439.95M

29.99%472.23M

15.78%390.55M

16.66%349.54M

24.16%350.55M

11.25%363.27M

31.03%337.32M

4.03%299.62M

1.10%282.33M

4.61%326.53M

-Notes payable

-55.09%10M

-16.43%18.75M

14.70%35.9M

306.93%40.69M

122.74%22.27M

--22.44M

195.91%31.3M

-44.69%10M

----

-Accounts payable

30.97%429.95M

33.05%453.48M

15.89%354.64M

6.64%308.85M

20.54%328.28M

4.38%340.83M

23.97%306.02M

7.30%289.62M

4.27%272.33M

8.42%326.53M

Contract liabilities

45.23%689.42M

41.80%682.87M

11.43%514.9M

17.09%544.74M

-1.95%474.71M

0.81%481.59M

12.22%462.09M

6.26%465.23M

24.96%484.16M

18.52%477.74M

Advance receipts

--0

----

--0

----

Salaries payable

16.74%92.92M

15.48%101.43M

7.67%82.92M

8.45%81.14M

-1.46%79.59M

-3.11%87.84M

12.82%77.01M

10.98%74.82M

20.04%80.77M

26.97%90.66M

Taxs payable

-24.03%20.01M

-1.84%28.3M

77.18%23.42M

103.86%25.87M

16.13%26.35M

21.97%28.83M

43.28%13.22M

10.55%12.69M

16.63%22.69M

-0.58%23.64M

Other payable (including interest and dividends)

25.10%131.53M

13.97%122.41M

28.36%129.68M

52.10%124.3M

31.86%105.14M

31.51%107.41M

64.21%101.03M

7.07%81.72M

3.19%79.73M

-1.58%81.68M

-Interest payable

--0

----

-Dividend payable

--0

----

-Other payable

--131.53M

13.97%122.41M

----

52.10%124.3M

----

31.51%107.41M

----

16.76%81.72M

----

1.99%81.68M

Hold and for sell liabilities

--0

----

Non current liabilities due within one year

49.74%38.67M

45.83%38.49M

44.20%36.57M

-31.91%19.93M

-10.48%25.82M

6.76%26.4M

8.16%25.36M

-79.00%29.27M

-79.04%28.84M

-82.09%24.72M

Other current liabilities

403.05%36.07M

539.56%52.15M

-3.86%7.13M

22.32%8.69M

28.56%7.17M

-27.26%8.15M

-37.39%7.41M

-41.53%7.11M

-34.08%5.58M

9.46%11.21M

Total current liabilities

28.22%1.61B

29.74%1.62B

18.53%1.31B

22.61%1.3B

16.63%1.26B

8.84%1.25B

13.83%1.11B

-7.27%1.06B

-1.76%1.08B

-5.77%1.15B

Current liabilities

Long term loan

37.98%45.34M

43.33%42.66M

47.32%31.84M

6.61%32.14M

11.49%32.86M

2.63%29.76M

-25.47%21.61M

3.94%30.14M

1.63%29.47M

--29M

Bonds payable

--0

----

Preferred stock

--0

----

Perpetual Debt

--0

----

Long term salaries pay

-11.86%51.88M

-5.80%54.11M

4.38%62.69M

7.07%63.24M

-0.81%58.86M

-6.05%57.44M

0.45%60.06M

-5.73%59.06M

-0.97%59.34M

2.90%61.14M

Estimate liabilities

-8.70%6.59M

-21.22%5.09M

20.61%8.86M

8.96%7.91M

5.41%7.22M

-29.42%6.47M

-15.73%7.35M

-31.88%7.26M

-24.76%6.85M

-1.55%9.16M

Deferred tax liabilities

45.89%168.27K

-44.11%72.59K

48.98%230K

-39.07%103.59K

-39.06%115.34K

-39.06%129.89K

-31.21%154.39K

-32.66%170.02K

-26.84%189.28K

-22.36%213.16K

Long term deferred income

3.23%21.98M

-12.87%19.35M

-31.71%18.82M

-29.15%19.95M

-37.55%21.29M

12.55%22.2M

71.78%27.56M

71.22%28.15M

102.28%34.1M

14.31%19.73M

Lease liabilities

21.09%41.31M

35.98%49.13M

38.13%49.72M

-1.64%38.37M

-12.90%34.12M

42.90%36.13M

34.94%36M

19.13%39.01M

29.99%39.17M

-24.18%25.28M

Other non current liabilities

--0

----

--0

----

Total non current liabilities

8.29%167.27M

12.01%170.41M

12.72%172.16M

-1.28%161.7M

-8.66%154.46M

5.27%152.14M

8.74%152.72M

7.94%163.79M

16.41%169.11M

20.84%144.53M

Total liabilities

26.04%1.78B

27.81%1.79B

17.82%1.49B

19.42%1.47B

13.20%1.41B

8.44%1.4B

13.19%1.26B

-5.49%1.23B

0.37%1.25B

-3.39%1.29B

Shareholders equity

Paid-in capital

0.58%320.04M

0.00%318.2M

4.25%318.2M

4.29%318.2M

Other equity instruments

--0

----

-Equity of prefer stock

--0

----

-Equity of Perpetual debt

--0

----

Capital reserve funds

4.78%556.41M

5.46%553.26M

4.53%543.89M

3.29%537.46M

2.06%531.03M

0.82%524.61M

0.01%520.32M

32.43%520.32M

32.80%520.32M

32.95%520.32M

Surplus reserve funds

0.00%67.43M

1.55%67.43M

10.30%66.4M

Retained profit

4.99%947.16M

4.32%938.66M

7.31%937.24M

8.13%920.06M

3.83%902.15M

6.23%899.81M

5.70%873.43M

7.60%850.86M

10.81%868.83M

9.69%847.05M

Less:Treasury stock

158.54%51.75M

0.00%20.02M

16.69%20.02M

23.92%20.02M

106.60%20.02M

--20.02M

--17.15M

--16.15M

--9.69M

----

Other composite income

63.85%42.84M

1,228.16%69.38M

153.39%69.35M

381.85%73.4M

60.06%26.14M

-82.15%5.22M

215.85%27.37M

-46.19%15.23M

345.01%16.33M

3,272.15%29.26M

Ordinary risk reserve funds

--0

----

Specific reserves

--0

----

--0

----

Shareholders equity without minority interests

3.13%1.88B

7.44%1.93B

7.13%1.92B

8.07%1.9B

2.50%1.82B

0.79%1.8B

3.16%1.79B

9.14%1.75B

12.99%1.78B

14.27%1.78B

Minority interests

-6.97%14.51M

-2.04%17.32M

11.50%24.11M

-22.03%19.13M

-41.97%15.6M

-37.44%17.68M

-37.95%21.63M

-32.88%24.53M

-28.45%26.88M

238.54%28.26M

Total shareholder equity

3.05%1.9B

7.34%1.95B

7.18%1.94B

7.66%1.92B

1.84%1.84B

0.19%1.81B

2.35%1.81B

8.20%1.78B

12.03%1.81B

15.47%1.81B

Total liabilityies and equity

13.03%3.68B

16.26%3.73B

11.55%3.43B

12.46%3.38B

6.48%3.25B

3.62%3.21B

6.54%3.07B

2.16%3.01B

6.96%3.05B

6.79%3.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants (Special General Partnership)

Lixin 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	54.43%1.2B	38.59%1.21B	39.10%884.36M	30.55%832.05M	10.52%774.08M	6.41%871.73M	2.80%635.78M	-7.73%637.32M	3.76%700.38M	7.36%819.19M
Transactional financial assets	-31.15%84M	40.61%90M	39.24%110M	800.00%117M	542.11%122M	700.13%64.01M	2,533.33%79M	333.33%13M	533.33%19M	-60.02%8M
Notes receivable and accounts receivable	-19.00%611.84M	-11.19%652.51M	17.28%737.07M	13.29%755.29M	9.22%755.38M	-6.33%734.69M	-11.01%628.46M	-10.49%666.69M	-8.38%691.61M	-9.17%784.3M
-Notes receivable	-86.54%12.3M	-82.27%18.7M	11.63%61.21M	9.78%72.5M	-9.59%91.35M	-10.46%105.48M	-44.88%54.83M	-42.12%66.04M	7.05%101.05M	42.10%117.8M
-Accounts receivable	-9.71%599.54M	0.73%633.81M	17.82%675.86M	13.68%682.79M	12.44%664.03M	-5.60%629.21M	-5.46%573.63M	-4.77%600.65M	-10.58%590.56M	-14.61%666.5M
Other receivables (including interest and dividends)	20.40%24.19M	-7.71%22.38M	-35.55%24.1M	-40.23%20.94M	-31.14%20.09M	-17.36%24.25M	20.65%37.39M	15.68%35.04M	5.66%29.17M	18.17%29.35M
-Dividend receivable	--0	----	----	----	----	----	----	----	----	----
-Accrued interest receivable	--0	----	----	----	----	----	----	----	----	----
-Other receivable	--24.19M	-7.71%22.38M	----	-40.23%20.94M	----	-17.36%24.25M	----	15.68%35.04M	----	18.17%29.35M
Contractual assets	10.77%233.74M	-4.29%197.66M	2.23%266.4M	7.16%292.64M	-23.64%211.02M	-2.39%206.52M	9.23%260.58M	18.97%273.1M	32.12%276.35M	19.32%211.57M
Advance payment	42.82%42.29M	17.09%47.75M	-3.70%42.15M	-25.41%34.18M	-38.55%29.61M	-3.07%40.79M	1.30%43.77M	27.83%45.82M	110.09%48.19M	165.29%42.08M
Inventories	-1.35%707.14M	-0.70%667.34M	-5.50%684.76M	1.05%694.05M	9.82%716.83M	11.69%672.05M	11.25%724.61M	10.40%686.82M	13.95%652.74M	18.53%601.7M
Receivable financing	--103.41M	--155.24M	----	----	----	----	----	----	----	----
Assets held for sale	--0	----	----	----	----	----	----	----	----	----
Non-current assets due within one year	--0	----	----	----	----	----	----	----	----	----
Other current assets	-17.19%62.44M	8.38%51.99M	-19.85%66.99M	-19.36%61.79M	0.52%75.4M	-14.10%47.98M	15.47%83.58M	41.86%76.62M	6.18%75M	67.40%55.85M
Total current assets	13.31%3.06B	16.19%3.09B	12.94%2.82B	15.34%2.81B	8.50%2.7B	4.31%2.66B	5.46%2.49B	1.00%2.43B	6.70%2.49B	6.09%2.55B
Non Current assets
Debt investment	--0	----	----	----	----	----	----	----	----	----
Other debt investment	--0	----	----	----	----	----	----	----	----	----
Other equity investment	1,534.82%10.31M	1,597.64%10.33M	1,428.31%9.67M	9.67%679.56K	1.56%630.53K	-4.24%608.65K	3.19%633K	-2.73%619.65K	2.43%620.85K	5.88%635.62K
Other non-current financial assets	--0	----	----	----	----	----	----	----	----	----
Investment real estate	-9.35%81.55M	-9.28%83.41M	-9.06%85.97M	-8.66%88.01M	-8.38%89.96M	-8.16%91.95M	-8.36%94.53M	-7.57%96.35M	-7.22%98.19M	-6.90%100.13M
Long-term equity investment	--0	----	----	----	----	----	----	----	-85.70%213.66K	-64.11%669.41K
Long term receivable account	--0	----	----	----	----	----	----	----	----	----
Fixed assets	----	12.04%296.81M	----	8.53%283.71M	----	6.78%264.91M	----	7.17%261.42M	----	0.83%248.09M
Constru in process	----	12.61%5.25M	----	-55.48%5.25M	----	-20.85%4.66M	----	80.89%11.78M	----	193.22%5.89M
Productive biological assets	--0	----	----	----	----	----	----	----	----	----
Oil and gas assets	--0	----	----	----	----	----	----	----	----	----
Intangible assets	11.30%49.68M	-0.72%50.32M	-10.77%44.55M	-14.45%43.84M	-3.65%44.64M	11.53%50.68M	7.00%49.93M	5.34%51.25M	-6.81%46.33M	109.73%45.44M
Development expenditure	--0	----	----	----	----	----	----	----	----	----
Goodwill	5.35%6.25M	29,132.65%6.49M	26,621.77%5.93M	26,621.77%5.93M	26,621.77%5.93M	0.00%22.2K	0.00%22.2K	0.00%22.2K	0.00%22.2K	0.00%22.2K
Long deferred expense	-28.81%2.2M	-26.96%2.42M	-28.30%2.65M	177.47%2.87M	161.22%3.09M	148.96%3.32M	169.20%3.69M	-32.10%1.03M	-29.22%1.18M	-17.71%1.33M
Deferred tax assets	15.82%46.66M	18.70%48.21M	-0.46%38.01M	3.97%39.98M	2.78%40.29M	9.15%40.61M	6.02%38.18M	6.60%38.45M	8.07%39.2M	2.12%37.21M
Usufruct assets	30.93%73.86M	37.99%83.3M	33.86%83M	-19.29%53.85M	-16.33%56.41M	24.90%60.37M	25.39%62M	19.94%66.72M	29.15%67.42M	-14.82%48.33M
Other non current assets	167.06%53.7M	66.26%54.78M	-26.83%43.79M	10.41%49.25M	-67.19%20.11M	-45.04%32.95M	89.89%59.84M	30.71%44.61M	141.04%61.29M	166.84%59.95M
Total non current assets	11.61%610.79M	16.59%641.32M	5.55%609.87M	0.19%573.37M	-2.51%547.27M	0.44%550.08M	11.48%577.78M	7.42%572.26M	8.13%561.39M	10.20%547.69M
Total assets	13.03%3.68B	16.26%3.73B	11.55%3.43B	12.46%3.38B	6.48%3.25B	3.62%3.21B	6.54%3.07B	2.16%3.01B	6.96%3.05B	6.79%3.1B
Liabilities
Current liabilities
Short term loan	-13.14%162.75M	-16.42%119.98M	51.52%128.19M	60.98%149.74M	100.71%187.36M	31.04%143.55M	-34.89%84.6M	-18.55%93.02M	-22.18%93.35M	-37.12%109.55M
Transactional financial liabilities	--0	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	25.50%439.95M	29.99%472.23M	15.78%390.55M	16.66%349.54M	24.16%350.55M	11.25%363.27M	31.03%337.32M	4.03%299.62M	1.10%282.33M	4.61%326.53M
-Notes payable	-55.09%10M	-16.43%18.75M	14.70%35.9M	306.93%40.69M	122.74%22.27M	--22.44M	195.91%31.3M	-44.69%10M	-44.69%10M	----
-Accounts payable	30.97%429.95M	33.05%453.48M	15.89%354.64M	6.64%308.85M	20.54%328.28M	4.38%340.83M	23.97%306.02M	7.30%289.62M	4.27%272.33M	8.42%326.53M
Contract liabilities	45.23%689.42M	41.80%682.87M	11.43%514.9M	17.09%544.74M	-1.95%474.71M	0.81%481.59M	12.22%462.09M	6.26%465.23M	24.96%484.16M	18.52%477.74M
Advance receipts	--0	--0	----	----	----	--0	----	----	----	----
Salaries payable	16.74%92.92M	15.48%101.43M	7.67%82.92M	8.45%81.14M	-1.46%79.59M	-3.11%87.84M	12.82%77.01M	10.98%74.82M	20.04%80.77M	26.97%90.66M
Taxs payable	-24.03%20.01M	-1.84%28.3M	77.18%23.42M	103.86%25.87M	16.13%26.35M	21.97%28.83M	43.28%13.22M	10.55%12.69M	16.63%22.69M	-0.58%23.64M
Other payable (including interest and dividends)	25.10%131.53M	13.97%122.41M	28.36%129.68M	52.10%124.3M	31.86%105.14M	31.51%107.41M	64.21%101.03M	7.07%81.72M	3.19%79.73M	-1.58%81.68M
-Interest payable	--0	----	----	----	----	----	----	----	----	----
-Dividend payable	--0	----	----	----	----	----	----	----	----	----
-Other payable	--131.53M	13.97%122.41M	----	52.10%124.3M	----	31.51%107.41M	----	16.76%81.72M	----	1.99%81.68M
Hold and for sell liabilities	--0	----	----	----	----	----	----	----	----	----
Non current liabilities due within one year	49.74%38.67M	45.83%38.49M	44.20%36.57M	-31.91%19.93M	-10.48%25.82M	6.76%26.4M	8.16%25.36M	-79.00%29.27M	-79.04%28.84M	-82.09%24.72M
Other current liabilities	403.05%36.07M	539.56%52.15M	-3.86%7.13M	22.32%8.69M	28.56%7.17M	-27.26%8.15M	-37.39%7.41M	-41.53%7.11M	-34.08%5.58M	9.46%11.21M
Total current liabilities	28.22%1.61B	29.74%1.62B	18.53%1.31B	22.61%1.3B	16.63%1.26B	8.84%1.25B	13.83%1.11B	-7.27%1.06B	-1.76%1.08B	-5.77%1.15B
Current liabilities
Long term loan	37.98%45.34M	43.33%42.66M	47.32%31.84M	6.61%32.14M	11.49%32.86M	2.63%29.76M	-25.47%21.61M	3.94%30.14M	1.63%29.47M	--29M
Bonds payable	--0	----	----	----	----	----	----	----	----	----
Preferred stock	--0	----	----	----	----	----	----	----	----	----
Perpetual Debt	--0	----	----	----	----	----	----	----	----	----
Long term salaries pay	-11.86%51.88M	-5.80%54.11M	4.38%62.69M	7.07%63.24M	-0.81%58.86M	-6.05%57.44M	0.45%60.06M	-5.73%59.06M	-0.97%59.34M	2.90%61.14M
Estimate liabilities	-8.70%6.59M	-21.22%5.09M	20.61%8.86M	8.96%7.91M	5.41%7.22M	-29.42%6.47M	-15.73%7.35M	-31.88%7.26M	-24.76%6.85M	-1.55%9.16M
Deferred tax liabilities	45.89%168.27K	-44.11%72.59K	48.98%230K	-39.07%103.59K	-39.06%115.34K	-39.06%129.89K	-31.21%154.39K	-32.66%170.02K	-26.84%189.28K	-22.36%213.16K
Long term deferred income	3.23%21.98M	-12.87%19.35M	-31.71%18.82M	-29.15%19.95M	-37.55%21.29M	12.55%22.2M	71.78%27.56M	71.22%28.15M	102.28%34.1M	14.31%19.73M
Lease liabilities	21.09%41.31M	35.98%49.13M	38.13%49.72M	-1.64%38.37M	-12.90%34.12M	42.90%36.13M	34.94%36M	19.13%39.01M	29.99%39.17M	-24.18%25.28M
Other non current liabilities	--0	--0	----	----	----	--0	----	----	----	----
Total non current liabilities	8.29%167.27M	12.01%170.41M	12.72%172.16M	-1.28%161.7M	-8.66%154.46M	5.27%152.14M	8.74%152.72M	7.94%163.79M	16.41%169.11M	20.84%144.53M
Total liabilities	26.04%1.78B	27.81%1.79B	17.82%1.49B	19.42%1.47B	13.20%1.41B	8.44%1.4B	13.19%1.26B	-5.49%1.23B	0.37%1.25B	-3.39%1.29B
Shareholders equity
Paid-in capital	0.58%320.04M	0.58%320.04M	0.00%318.2M	0.00%318.2M	0.00%318.2M	0.00%318.2M	0.00%318.2M	4.25%318.2M	4.29%318.2M	4.29%318.2M
Other equity instruments	--0	----	----	----	----	----	----	----	----	----
-Equity of prefer stock	--0	----	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--0	----	----	----	----	----	----	----	----	----
Capital reserve funds	4.78%556.41M	5.46%553.26M	4.53%543.89M	3.29%537.46M	2.06%531.03M	0.82%524.61M	0.01%520.32M	32.43%520.32M	32.80%520.32M	32.95%520.32M
Surplus reserve funds	0.00%67.43M	0.00%67.43M	1.55%67.43M	1.55%67.43M	1.55%67.43M	1.55%67.43M	10.30%66.4M	10.30%66.4M	10.30%66.4M	10.30%66.4M
Retained profit	4.99%947.16M	4.32%938.66M	7.31%937.24M	8.13%920.06M	3.83%902.15M	6.23%899.81M	5.70%873.43M	7.60%850.86M	10.81%868.83M	9.69%847.05M
Less:Treasury stock	158.54%51.75M	0.00%20.02M	16.69%20.02M	23.92%20.02M	106.60%20.02M	--20.02M	--17.15M	--16.15M	--9.69M	----
Other composite income	63.85%42.84M	1,228.16%69.38M	153.39%69.35M	381.85%73.4M	60.06%26.14M	-82.15%5.22M	215.85%27.37M	-46.19%15.23M	345.01%16.33M	3,272.15%29.26M
Ordinary risk reserve funds	--0	----	----	----	----	----	----	----	----	----
Specific reserves	--0	--0	----	----	----	--0	----	----	----	----
Shareholders equity without minority interests	3.13%1.88B	7.44%1.93B	7.13%1.92B	8.07%1.9B	2.50%1.82B	0.79%1.8B	3.16%1.79B	9.14%1.75B	12.99%1.78B	14.27%1.78B
Minority interests	-6.97%14.51M	-2.04%17.32M	11.50%24.11M	-22.03%19.13M	-41.97%15.6M	-37.44%17.68M	-37.95%21.63M	-32.88%24.53M	-28.45%26.88M	238.54%28.26M
Total shareholder equity	3.05%1.9B	7.34%1.95B	7.18%1.94B	7.66%1.92B	1.84%1.84B	0.19%1.81B	2.35%1.81B	8.20%1.78B	12.03%1.81B	15.47%1.81B
Total liabilityies and equity	13.03%3.68B	16.26%3.73B	11.55%3.43B	12.46%3.38B	6.48%3.25B	3.62%3.21B	6.54%3.07B	2.16%3.01B	6.96%3.05B	6.79%3.1B
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	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	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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