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Chengdu Yunda Technology (300440)

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  • 18.85
  • +0.55+3.01%
Trading May 6 13:02 CST
8.28BMarket Cap99.74P/E (TTM)

Chengdu Yunda Technology (300440) 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
-27.48%53.57M
-32.54%134.57M
-53.65%83.72M
-30.07%108.48M
-49.05%73.86M
-34.66%199.49M
57.42%180.63M
37.42%155.13M
27.11%144.98M
50.52%305.32M
Transactional financial assets
20.18%233.15M
40.49%210.84M
77.90%178.39M
524.54%158.31M
2,557.54%194M
608.85%150.07M
49.41%100.27M
148.52%25.35M
-83.97%7.3M
120.13%21.17M
Notes receivable and accounts receivable
10.24%1.08B
10.15%1.25B
-4.54%877.19M
-5.47%947.78M
-8.10%979.5M
-8.63%1.13B
-4.93%918.95M
4.75%1B
5.28%1.07B
8.97%1.24B
-Notes receivable
-46.09%22.58M
-20.56%27.2M
-14.91%22.15M
-45.79%14.22M
-14.04%41.9M
-48.97%34.24M
-64.70%26.03M
155.46%26.24M
-57.33%48.74M
109.48%67.09M
-Accounts receivable
12.75%1.06B
11.10%1.22B
-4.24%855.04M
-4.39%933.56M
-7.81%937.6M
-6.32%1.1B
0.01%892.91M
3.11%976.43M
13.25%1.02B
6.07%1.17B
Other receivables (including interest and dividends)
49.13%39.99M
66.00%39M
112.71%58.06M
-12.07%24.68M
25.32%26.82M
67.89%23.5M
-1.31%27.29M
-3.25%28.07M
-14.48%21.4M
-31.63%13.99M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
-25.61%181.88K
----
--0
--203.13K
--244.5K
----
----
-Other receivable
----
66.00%39M
----
-11.95%24.5M
----
67.89%23.5M
----
-4.10%27.83M
----
-31.63%13.99M
Contractual assets
-0.87%146.95M
-1.25%142.8M
1.71%145.66M
4.98%145.53M
1.76%148.24M
-1.15%144.61M
-12.93%143.21M
-4.54%138.63M
4.03%145.68M
8.89%146.28M
Advance payment
7.88%16.48M
-53.14%6.71M
-57.07%17.21M
-44.13%17.53M
-73.96%15.27M
14.80%14.32M
-29.59%40.1M
-45.43%31.37M
-11.32%58.65M
-58.86%12.47M
Inventories
-33.70%220.92M
-39.51%184.72M
2.09%391.1M
-6.71%353.33M
-5.13%333.21M
-1.66%305.37M
-19.99%383.08M
-27.14%378.73M
-28.46%351.22M
-30.03%310.54M
Receivable financing
28.17%36.68M
-52.78%19.13M
-34.87%26.02M
17.68%34.55M
27.73%28.62M
38.58%40.51M
127.90%39.94M
-65.52%29.36M
2.98%22.4M
29.57%29.23M
Assets held for sale
----
--0
----
0.00%38.3M
0.00%38.3M
0.00%38.3M
-22.86%38.3M
--38.3M
--38.3M
--38.3M
Non-current assets due within one year
----
--0
----
----
----
--0
----
----
----
----
Other current assets
-56.26%15.9M
-81.07%4.63M
24.33%17.65M
1.55%15.98M
341.07%36.36M
624.98%24.45M
-28.13%14.2M
116.26%15.73M
-38.79%8.24M
-36.03%3.37M
Total current assets
-1.64%1.84B
-4.01%1.99B
-4.82%1.79B
0.06%1.84B
0.55%1.87B
-2.22%2.07B
-3.93%1.89B
-4.21%1.84B
-3.39%1.86B
5.66%2.12B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
-47.53%15.77M
2.80%30.9M
-1.14%29.8M
-1.29%29.88M
-0.97%30.06M
-0.97%30.06M
-0.81%30.14M
-0.60%30.27M
-0.52%30.36M
-0.70%30.36M
Other non-current financial assets
----
--0
----
----
----
--0
----
----
----
----
Investment real estate
----
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
15,582.29%80.2M
13,482.02%80.44M
12,543.64%79.68M
6,148.65%40.63M
-45.93%511.44K
-40.64%592.26K
-98.37%630.17K
-98.37%650.17K
-97.38%945.89K
-97.51%997.77K
Long term receivable account
----
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-8.88%73.93M
----
-4.14%78.16M
----
-38.16%81.14M
----
-37.49%81.54M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-10.70%48.73M
-12.19%50.87M
3.34%52M
3.17%54.18M
-0.11%54.57M
1.85%57.94M
11.53%50.32M
12.45%52.51M
15.17%54.63M
15.47%56.88M
Development expenditure
-36.96%17.65M
-27.76%19.98M
-4.01%32.72M
-7.40%29.43M
-7.69%28M
-11.31%27.66M
-9.15%34.08M
-14.41%31.79M
-0.97%30.33M
3.60%31.18M
Goodwill
-14.97%123.17M
-14.97%123.17M
-22.86%144.86M
-22.86%144.86M
-22.86%144.86M
-22.86%144.86M
-13.65%187.79M
-13.65%187.79M
-13.65%187.79M
-13.65%187.79M
Long deferred expense
-62.25%1.25M
-51.47%1.71M
-46.93%2.08M
-26.64%3.31M
-30.32%3.32M
-23.98%3.52M
-10.33%3.91M
137.11%4.51M
135.46%4.77M
469.74%4.63M
Deferred tax assets
0.46%61.32M
-5.57%54.76M
5.66%66M
10.93%67.95M
5.30%61.04M
8.31%57.99M
-0.55%62.46M
2.43%61.25M
8.69%57.97M
11.75%53.54M
Usufruct assets
-37.56%14.8M
-33.71%16.64M
-32.43%18.28M
-24.71%21.08M
-21.18%23.7M
-21.87%25.1M
-18.78%27.06M
-20.73%28M
670.16%30.07M
658.07%32.13M
Other non current assets
----
--0
----
----
--0
--0
----
----
----
----
Total non current assets
3.05%434.89M
5.67%450.01M
4.64%498.42M
-2.65%465.24M
-12.09%422.03M
-11.10%425.87M
-14.11%476.3M
-20.33%477.9M
-12.66%480.09M
-13.04%479.05M
Total assets
-0.78%2.28B
-2.36%2.44B
-2.91%2.29B
-0.50%2.31B
-2.04%2.3B
-3.86%2.5B
-6.18%2.36B
-8.04%2.32B
-5.44%2.34B
1.63%2.6B
Liabilities
Current liabilities
Short term loan
----
--0
-44.55%42.7M
-25.06%42.71M
58.23%42.72M
-27.64%46.84M
-34.08%77M
-63.46%57M
-84.12%27M
-45.43%64.73M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-2.72%475.65M
0.14%582.8M
-12.32%453.18M
-3.37%487.75M
-6.74%488.95M
-6.04%582.01M
-6.80%516.86M
0.63%504.75M
8.96%524.26M
16.46%619.45M
-Notes payable
-15.82%87.77M
-17.02%82.86M
-18.40%78.14M
14.32%91.62M
5.57%104.27M
-11.12%99.85M
-5.35%95.76M
-14.57%80.14M
-19.83%98.76M
10.56%112.35M
-Accounts payable
0.83%387.89M
3.69%499.94M
-10.94%375.04M
-6.71%396.13M
-9.59%384.68M
-4.92%482.16M
-7.12%421.1M
4.12%424.61M
18.87%425.5M
17.86%507.1M
Contract liabilities
0.62%52.55M
-58.92%34.57M
8.22%81.18M
-27.22%63.76M
-46.56%52.23M
-1.26%84.16M
-49.54%75.02M
-43.27%87.61M
-43.11%97.73M
-46.63%85.23M
Advance receipts
-80.06%15.23K
-9.85%113.86K
----
----
--76.38K
--126.3K
----
----
----
----
Salaries payable
0.23%6.94M
18.16%33.02M
-8.17%1.75M
-22.96%2.68M
-33.33%6.93M
-26.05%27.95M
14.92%1.91M
31.75%3.48M
51.58%10.39M
15.25%37.79M
Taxs payable
107.03%19.58M
13.81%49.82M
61.39%12.54M
55.25%17.97M
-31.31%9.46M
-17.62%43.77M
-65.86%7.77M
-38.33%11.58M
-19.05%13.77M
-6.32%53.13M
Other payable (including interest and dividends)
-92.47%1.86M
-72.07%6.34M
-39.13%11.41M
77.35%27.37M
-8.77%24.62M
0.57%22.69M
-85.39%18.74M
-90.71%15.43M
-84.99%26.99M
-87.42%22.56M
-Interest payable
----
--0
----
----
----
--0
----
----
-98.70%972.22
17.39%22.5K
-Dividend payable
----
--0
----
----
----
--0
----
----
----
----
-Other payable
----
-72.07%6.34M
----
77.35%27.37M
----
0.67%22.69M
----
-90.71%15.43M
----
-87.43%22.54M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-4.61%8.02M
-5.80%8.22M
19.35%8.03M
-0.97%7.8M
27.49%8.41M
-80.37%8.72M
-64.39%6.73M
-60.14%7.87M
-48.35%6.59M
227.27%44.42M
Other current liabilities
-47.27%12.13M
-40.57%18.77M
-0.11%17.56M
10.56%16.63M
-56.25%23.01M
-23.21%31.58M
-53.92%17.58M
-61.78%15.04M
57.20%52.59M
21.42%41.13M
Total current liabilities
-12.13%576.75M
-13.47%733.65M
-12.92%628.36M
-5.14%666.68M
-13.55%656.4M
-12.45%847.85M
-29.92%721.61M
-33.62%702.77M
-29.22%759.32M
-14.03%968.44M
Current liabilities
Long term loan
----
--0
----
----
----
--0
----
----
----
----
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term salaries pay
----
--0
----
----
--0
--0
----
----
----
----
Estimate liabilities
-67.71%132.58K
16.35%477.74K
--345.16K
-53.30%386.61K
-50.40%410.61K
-59.19%410.61K
----
-82.05%827.85K
-81.69%827.85K
-77.75%1.01M
Deferred tax liabilities
17.63%5.21M
17.33%5.51M
-20.13%3.94M
-20.20%4.2M
-20.68%4.43M
-20.83%4.69M
203.64%4.94M
208.98%5.26M
215.65%5.58M
199.82%5.93M
Long term deferred income
-8.03%2.22M
-7.95%2.27M
-7.79%2.32M
-7.64%2.37M
-7.50%2.42M
-7.36%2.47M
-7.23%2.52M
-7.10%2.57M
-6.98%2.61M
-6.86%2.66M
Lease liabilities
-53.04%7.71M
-46.47%9.46M
-47.87%11.06M
-32.18%14.18M
-33.02%16.41M
-28.71%17.67M
-22.97%21.22M
-26.99%20.91M
448.37%24.5M
605.84%24.78M
Other non current liabilities
--0
--0
----
----
--0
--0
----
----
----
----
Total non current liabilities
-35.47%15.27M
-29.82%17.71M
-38.38%17.67M
-28.51%21.13M
-29.40%23.67M
-26.59%25.24M
-54.45%28.67M
-56.34%29.56M
-32.38%33.52M
-29.66%34.38M
Total liabilities
-12.95%592.02M
-13.94%751.36M
-13.89%646.03M
-6.08%687.81M
-14.22%680.07M
-12.94%873.08M
-31.34%750.28M
-34.99%732.33M
-29.36%792.84M
-14.68%1B
Shareholders equity
Paid-in capital
-0.99%439.52M
-0.99%439.52M
-0.18%443.92M
-0.18%443.92M
-0.18%443.92M
-0.18%443.92M
0.00%444.71M
0.00%444.71M
0.00%444.71M
0.00%444.71M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
-6.09%112.54M
-15.97%99.82M
1.31%123.53M
-0.29%122.65M
1.00%119.83M
2.30%118.78M
1,426.80%121.93M
4,908.04%123M
6,470.85%118.65M
6,330.18%116.11M
Surplus reserve funds
22.74%44.26M
22.74%44.26M
76.51%36.06M
76.51%36.06M
76.51%36.06M
76.51%36.06M
27.23%20.43M
27.23%20.43M
27.23%20.43M
27.23%20.43M
Retained profit
5.17%1.11B
5.03%1.12B
0.80%1.08B
0.95%1.06B
2.06%1.06B
1.31%1.07B
7.88%1.08B
7.72%1.05B
10.62%1.04B
9.61%1.05B
Less:Treasury stock
-47.16%30M
-47.16%30M
-9.09%56.77M
-9.09%56.77M
-30.58%56.77M
9.64%56.77M
20.60%62.45M
20.60%62.45M
57.94%81.78M
0.00%51.78M
Other composite income
-393.03%-5.5M
75.41%-274.23K
-33.15%-1.38M
-43.09%-1.3M
-36.01%-1.12M
-36.01%-1.12M
-31.28%-1.04M
-25.34%-906.75K
-23.76%-819.83K
-35.56%-819.83K
Ordinary risk reserve funds
----
--0
----
----
--0
--0
----
----
----
----
Specific reserves
----
--0
----
----
--0
--0
----
----
----
----
Shareholders equity without minority interests
4.60%1.67B
4.11%1.68B
1.90%1.63B
1.89%1.6B
4.04%1.6B
1.64%1.61B
13.16%1.6B
13.67%1.57B
14.15%1.54B
15.37%1.58B
Minority interests
-19.58%13.85M
-19.17%14.49M
38.14%18.32M
22.85%17.22M
19.67%17.23M
23.14%17.93M
7.71%13.26M
15.78%14.02M
40.21%14.4M
30.62%14.56M
Total shareholder equity
4.34%1.69B
3.85%1.69B
2.20%1.65B
2.08%1.62B
4.18%1.62B
1.84%1.63B
13.11%1.61B
13.68%1.59B
14.35%1.55B
15.49%1.6B
Total liabilityies and equity
-0.78%2.28B
-2.36%2.44B
-2.91%2.29B
-0.50%2.31B
-2.04%2.3B
-3.86%2.5B
-6.18%2.36B
-8.04%2.32B
-5.44%2.34B
1.63%2.6B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -27.48%53.57M-32.54%134.57M-53.65%83.72M-30.07%108.48M-49.05%73.86M-34.66%199.49M57.42%180.63M37.42%155.13M27.11%144.98M50.52%305.32M
Transactional financial assets 20.18%233.15M40.49%210.84M77.90%178.39M524.54%158.31M2,557.54%194M608.85%150.07M49.41%100.27M148.52%25.35M-83.97%7.3M120.13%21.17M
Notes receivable and accounts receivable 10.24%1.08B10.15%1.25B-4.54%877.19M-5.47%947.78M-8.10%979.5M-8.63%1.13B-4.93%918.95M4.75%1B5.28%1.07B8.97%1.24B
-Notes receivable -46.09%22.58M-20.56%27.2M-14.91%22.15M-45.79%14.22M-14.04%41.9M-48.97%34.24M-64.70%26.03M155.46%26.24M-57.33%48.74M109.48%67.09M
-Accounts receivable 12.75%1.06B11.10%1.22B-4.24%855.04M-4.39%933.56M-7.81%937.6M-6.32%1.1B0.01%892.91M3.11%976.43M13.25%1.02B6.07%1.17B
Other receivables (including interest and dividends) 49.13%39.99M66.00%39M112.71%58.06M-12.07%24.68M25.32%26.82M67.89%23.5M-1.31%27.29M-3.25%28.07M-14.48%21.4M-31.63%13.99M
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0-----25.61%181.88K------0--203.13K--244.5K--------
-Other receivable ----66.00%39M-----11.95%24.5M----67.89%23.5M-----4.10%27.83M-----31.63%13.99M
Contractual assets -0.87%146.95M-1.25%142.8M1.71%145.66M4.98%145.53M1.76%148.24M-1.15%144.61M-12.93%143.21M-4.54%138.63M4.03%145.68M8.89%146.28M
Advance payment 7.88%16.48M-53.14%6.71M-57.07%17.21M-44.13%17.53M-73.96%15.27M14.80%14.32M-29.59%40.1M-45.43%31.37M-11.32%58.65M-58.86%12.47M
Inventories -33.70%220.92M-39.51%184.72M2.09%391.1M-6.71%353.33M-5.13%333.21M-1.66%305.37M-19.99%383.08M-27.14%378.73M-28.46%351.22M-30.03%310.54M
Receivable financing 28.17%36.68M-52.78%19.13M-34.87%26.02M17.68%34.55M27.73%28.62M38.58%40.51M127.90%39.94M-65.52%29.36M2.98%22.4M29.57%29.23M
Assets held for sale ------0----0.00%38.3M0.00%38.3M0.00%38.3M-22.86%38.3M--38.3M--38.3M--38.3M
Non-current assets due within one year ------0--------------0----------------
Other current assets -56.26%15.9M-81.07%4.63M24.33%17.65M1.55%15.98M341.07%36.36M624.98%24.45M-28.13%14.2M116.26%15.73M-38.79%8.24M-36.03%3.37M
Total current assets -1.64%1.84B-4.01%1.99B-4.82%1.79B0.06%1.84B0.55%1.87B-2.22%2.07B-3.93%1.89B-4.21%1.84B-3.39%1.86B5.66%2.12B
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment -47.53%15.77M2.80%30.9M-1.14%29.8M-1.29%29.88M-0.97%30.06M-0.97%30.06M-0.81%30.14M-0.60%30.27M-0.52%30.36M-0.70%30.36M
Other non-current financial assets ------0--------------0----------------
Investment real estate ------0--------------0----------------
Long-term equity investment 15,582.29%80.2M13,482.02%80.44M12,543.64%79.68M6,148.65%40.63M-45.93%511.44K-40.64%592.26K-98.37%630.17K-98.37%650.17K-97.38%945.89K-97.51%997.77K
Long term receivable account ------0--------------0----------------
Fixed assets -------------8.88%73.93M-----4.14%78.16M-----38.16%81.14M-----37.49%81.54M
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -10.70%48.73M-12.19%50.87M3.34%52M3.17%54.18M-0.11%54.57M1.85%57.94M11.53%50.32M12.45%52.51M15.17%54.63M15.47%56.88M
Development expenditure -36.96%17.65M-27.76%19.98M-4.01%32.72M-7.40%29.43M-7.69%28M-11.31%27.66M-9.15%34.08M-14.41%31.79M-0.97%30.33M3.60%31.18M
Goodwill -14.97%123.17M-14.97%123.17M-22.86%144.86M-22.86%144.86M-22.86%144.86M-22.86%144.86M-13.65%187.79M-13.65%187.79M-13.65%187.79M-13.65%187.79M
Long deferred expense -62.25%1.25M-51.47%1.71M-46.93%2.08M-26.64%3.31M-30.32%3.32M-23.98%3.52M-10.33%3.91M137.11%4.51M135.46%4.77M469.74%4.63M
Deferred tax assets 0.46%61.32M-5.57%54.76M5.66%66M10.93%67.95M5.30%61.04M8.31%57.99M-0.55%62.46M2.43%61.25M8.69%57.97M11.75%53.54M
Usufruct assets -37.56%14.8M-33.71%16.64M-32.43%18.28M-24.71%21.08M-21.18%23.7M-21.87%25.1M-18.78%27.06M-20.73%28M670.16%30.07M658.07%32.13M
Other non current assets ------0----------0--0----------------
Total non current assets 3.05%434.89M5.67%450.01M4.64%498.42M-2.65%465.24M-12.09%422.03M-11.10%425.87M-14.11%476.3M-20.33%477.9M-12.66%480.09M-13.04%479.05M
Total assets -0.78%2.28B-2.36%2.44B-2.91%2.29B-0.50%2.31B-2.04%2.3B-3.86%2.5B-6.18%2.36B-8.04%2.32B-5.44%2.34B1.63%2.6B
Liabilities
Current liabilities
Short term loan ------0-44.55%42.7M-25.06%42.71M58.23%42.72M-27.64%46.84M-34.08%77M-63.46%57M-84.12%27M-45.43%64.73M
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable -2.72%475.65M0.14%582.8M-12.32%453.18M-3.37%487.75M-6.74%488.95M-6.04%582.01M-6.80%516.86M0.63%504.75M8.96%524.26M16.46%619.45M
-Notes payable -15.82%87.77M-17.02%82.86M-18.40%78.14M14.32%91.62M5.57%104.27M-11.12%99.85M-5.35%95.76M-14.57%80.14M-19.83%98.76M10.56%112.35M
-Accounts payable 0.83%387.89M3.69%499.94M-10.94%375.04M-6.71%396.13M-9.59%384.68M-4.92%482.16M-7.12%421.1M4.12%424.61M18.87%425.5M17.86%507.1M
Contract liabilities 0.62%52.55M-58.92%34.57M8.22%81.18M-27.22%63.76M-46.56%52.23M-1.26%84.16M-49.54%75.02M-43.27%87.61M-43.11%97.73M-46.63%85.23M
Advance receipts -80.06%15.23K-9.85%113.86K----------76.38K--126.3K----------------
Salaries payable 0.23%6.94M18.16%33.02M-8.17%1.75M-22.96%2.68M-33.33%6.93M-26.05%27.95M14.92%1.91M31.75%3.48M51.58%10.39M15.25%37.79M
Taxs payable 107.03%19.58M13.81%49.82M61.39%12.54M55.25%17.97M-31.31%9.46M-17.62%43.77M-65.86%7.77M-38.33%11.58M-19.05%13.77M-6.32%53.13M
Other payable (including interest and dividends) -92.47%1.86M-72.07%6.34M-39.13%11.41M77.35%27.37M-8.77%24.62M0.57%22.69M-85.39%18.74M-90.71%15.43M-84.99%26.99M-87.42%22.56M
-Interest payable ------0--------------0---------98.70%972.2217.39%22.5K
-Dividend payable ------0--------------0----------------
-Other payable -----72.07%6.34M----77.35%27.37M----0.67%22.69M-----90.71%15.43M-----87.43%22.54M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year -4.61%8.02M-5.80%8.22M19.35%8.03M-0.97%7.8M27.49%8.41M-80.37%8.72M-64.39%6.73M-60.14%7.87M-48.35%6.59M227.27%44.42M
Other current liabilities -47.27%12.13M-40.57%18.77M-0.11%17.56M10.56%16.63M-56.25%23.01M-23.21%31.58M-53.92%17.58M-61.78%15.04M57.20%52.59M21.42%41.13M
Total current liabilities -12.13%576.75M-13.47%733.65M-12.92%628.36M-5.14%666.68M-13.55%656.4M-12.45%847.85M-29.92%721.61M-33.62%702.77M-29.22%759.32M-14.03%968.44M
Current liabilities
Long term loan ------0--------------0----------------
Bonds payable ------0--------------0----------------
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term salaries pay ------0----------0--0----------------
Estimate liabilities -67.71%132.58K16.35%477.74K--345.16K-53.30%386.61K-50.40%410.61K-59.19%410.61K-----82.05%827.85K-81.69%827.85K-77.75%1.01M
Deferred tax liabilities 17.63%5.21M17.33%5.51M-20.13%3.94M-20.20%4.2M-20.68%4.43M-20.83%4.69M203.64%4.94M208.98%5.26M215.65%5.58M199.82%5.93M
Long term deferred income -8.03%2.22M-7.95%2.27M-7.79%2.32M-7.64%2.37M-7.50%2.42M-7.36%2.47M-7.23%2.52M-7.10%2.57M-6.98%2.61M-6.86%2.66M
Lease liabilities -53.04%7.71M-46.47%9.46M-47.87%11.06M-32.18%14.18M-33.02%16.41M-28.71%17.67M-22.97%21.22M-26.99%20.91M448.37%24.5M605.84%24.78M
Other non current liabilities --0--0----------0--0----------------
Total non current liabilities -35.47%15.27M-29.82%17.71M-38.38%17.67M-28.51%21.13M-29.40%23.67M-26.59%25.24M-54.45%28.67M-56.34%29.56M-32.38%33.52M-29.66%34.38M
Total liabilities -12.95%592.02M-13.94%751.36M-13.89%646.03M-6.08%687.81M-14.22%680.07M-12.94%873.08M-31.34%750.28M-34.99%732.33M-29.36%792.84M-14.68%1B
Shareholders equity
Paid-in capital -0.99%439.52M-0.99%439.52M-0.18%443.92M-0.18%443.92M-0.18%443.92M-0.18%443.92M0.00%444.71M0.00%444.71M0.00%444.71M0.00%444.71M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds -6.09%112.54M-15.97%99.82M1.31%123.53M-0.29%122.65M1.00%119.83M2.30%118.78M1,426.80%121.93M4,908.04%123M6,470.85%118.65M6,330.18%116.11M
Surplus reserve funds 22.74%44.26M22.74%44.26M76.51%36.06M76.51%36.06M76.51%36.06M76.51%36.06M27.23%20.43M27.23%20.43M27.23%20.43M27.23%20.43M
Retained profit 5.17%1.11B5.03%1.12B0.80%1.08B0.95%1.06B2.06%1.06B1.31%1.07B7.88%1.08B7.72%1.05B10.62%1.04B9.61%1.05B
Less:Treasury stock -47.16%30M-47.16%30M-9.09%56.77M-9.09%56.77M-30.58%56.77M9.64%56.77M20.60%62.45M20.60%62.45M57.94%81.78M0.00%51.78M
Other composite income -393.03%-5.5M75.41%-274.23K-33.15%-1.38M-43.09%-1.3M-36.01%-1.12M-36.01%-1.12M-31.28%-1.04M-25.34%-906.75K-23.76%-819.83K-35.56%-819.83K
Ordinary risk reserve funds ------0----------0--0----------------
Specific reserves ------0----------0--0----------------
Shareholders equity without minority interests 4.60%1.67B4.11%1.68B1.90%1.63B1.89%1.6B4.04%1.6B1.64%1.61B13.16%1.6B13.67%1.57B14.15%1.54B15.37%1.58B
Minority interests -19.58%13.85M-19.17%14.49M38.14%18.32M22.85%17.22M19.67%17.23M23.14%17.93M7.71%13.26M15.78%14.02M40.21%14.4M30.62%14.56M
Total shareholder equity 4.34%1.69B3.85%1.69B2.20%1.65B2.08%1.62B4.18%1.62B1.84%1.63B13.11%1.61B13.68%1.59B14.35%1.55B15.49%1.6B
Total liabilityies and equity -0.78%2.28B-2.36%2.44B-2.91%2.29B-0.50%2.31B-2.04%2.3B-3.86%2.5B-6.18%2.36B-8.04%2.32B-5.44%2.34B1.63%2.6B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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