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New Universal Science and Technology (300472)

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  • 8.55
  • +0.33+4.01%
Market Closed Apr 24 15:00 CST
2.35BMarket Cap-6.82P/E (TTM)

New Universal Science and Technology (300472) Balance Sheet

All
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
1,846.71%386.71M
2,939.48%407.9M
-2.13%10.65M
68.91%16.05M
-2.40%19.87M
-83.12%13.42M
-15.41%10.89M
-36.20%9.5M
36.53%20.35M
44.14%79.48M
Transactional financial assets
----
----
----
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
-46.49%127.58M
-56.74%102.39M
-51.08%255.91M
-39.05%234.51M
-55.74%238.45M
-29.52%236.7M
-10.64%523.08M
-30.57%384.77M
-10.36%538.71M
-30.32%335.82M
-Notes receivable
-59.22%3.62M
-63.69%7.89M
-77.97%2.23M
-60.71%6.44M
-60.63%8.88M
-3.40%21.72M
-53.77%10.13M
107.04%16.4M
81.12%22.55M
-7.66%22.48M
-Accounts receivable
-46.00%123.96M
-56.04%94.51M
-50.54%253.68M
-38.09%228.06M
-55.52%229.57M
-31.39%214.98M
-8.96%512.95M
-32.57%368.37M
-12.30%516.17M
-31.53%313.34M
Other receivables (including interest and dividends)
-44.08%19.5M
-58.08%9.93M
11.79%29.81M
26.00%31.59M
-9.34%34.87M
-43.34%23.67M
-65.57%26.67M
-68.80%25.07M
-52.38%38.46M
-48.70%41.78M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
26.00%31.59M
--34.87M
-43.34%23.67M
----
-68.80%25.07M
----
-48.70%41.78M
Contractual assets
-79.03%635.7K
8.97%8.5M
-60.47%3.61M
-51.25%4.45M
-52.08%3.03M
24.51%7.8M
39.45%9.14M
-18.53%9.12M
-45.56%6.33M
-46.14%6.27M
Advance payment
-2.46%7.48M
-52.73%4.98M
2.63%10.03M
4.03%14.12M
-77.98%7.67M
-4.59%10.54M
-82.46%9.78M
-78.10%13.58M
58.48%34.81M
-41.19%11.04M
Inventories
-44.76%106.96M
-31.69%117.93M
-25.10%176.57M
18.22%204.09M
-13.46%193.63M
-12.45%172.65M
9.86%235.75M
-9.46%172.64M
18.75%223.75M
53.86%197.2M
Receivable financing
-99.82%9.58K
-33.79%549.13K
----
--0
25.65%5.26M
-79.88%829.32K
-77.21%736.34K
-16.36%2.7M
-29.80%4.19M
322.11%4.12M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
-5.82%38.31M
12.37%33.11M
18.58%26.97M
191.05%41.61M
64.34%40.68M
27.86%29.47M
2.82%22.74M
-54.24%14.3M
1.42%24.75M
-25.12%23.05M
Total current assets
26.45%687.19M
38.42%685.29M
-38.77%513.57M
-13.50%546.42M
-39.03%543.45M
-29.15%495.08M
-14.23%838.78M
-33.35%631.69M
-6.08%891.35M
-13.61%698.77M
Non Current assets
Other equity investment
----
----
-39.40%2M
-39.40%2M
-41.18%2M
-41.18%2M
-29.03%3.3M
-29.03%3.3M
-26.88%3.4M
-26.88%3.4M
Other non-current financial assets
----
----
----
--0
--0
----
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Investment real estate
----
----
-5.37%8.09M
--0
-5.23%8.32M
----
-44.52%8.55M
-44.08%8.67M
-43.89%8.78M
----
Long-term equity investment
----
----
----
--0
----
----
-0.88%3.98M
-0.88%3.98M
-0.88%3.98M
-0.88%3.98M
Fixed assets
----
----
----
55.06%327.23M
----
--351.72M
----
22.96%211.04M
----
----
Constru in process
----
----
----
-97.93%3.58M
----
-97.77%3.58M
----
-31.88%172.65M
----
-36.52%160.52M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-12.08%36.47M
-12.32%37M
-2.70%40.16M
10.52%40.8M
25.49%41.48M
25.88%42.2M
-22.04%41.28M
-31.03%36.92M
-38.56%33.05M
-38.68%33.52M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
----
----
----
--0
--0
----
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Long deferred expense
-63.76%344.13K
-60.91%365.95K
-45.11%876.93K
-46.00%892.6K
-47.57%949.68K
-50.58%936.24K
-35.27%1.6M
-34.36%1.65M
-28.85%1.81M
-27.74%1.89M
Deferred tax assets
----
----
-90.89%6.3M
-92.60%6.3M
-86.55%6.3M
-90.34%6.3M
-1.00%69.13M
23.60%85.14M
-22.47%46.83M
-19.08%65.21M
Usufruct assets
-51.20%3.84M
-70.21%3.88M
-98.86%99.61K
-66.87%3.18M
-24.82%7.87M
-40.13%13.02M
-31.80%8.73M
-37.75%9.61M
-36.35%10.47M
20.87%21.74M
Other non current assets
-43.60%56.8M
-42.51%56.12M
-37.63%96.62M
-37.63%96.63M
-35.10%100.7M
-37.09%97.62M
-0.16%154.92M
-0.16%154.92M
-0.19%155.17M
-0.22%155.17M
Total non current assets
-28.85%345.05M
-32.16%351M
-30.46%469.23M
-30.32%480.62M
-24.67%484.94M
-23.55%517.36M
-9.33%674.77M
-7.62%689.74M
-15.21%643.77M
-11.88%676.71M
Total assets
0.37%1.03B
2.36%1.04B
-35.07%982.81M
-22.28%1.03B
-33.01%1.03B
-26.39%1.01B
-12.11%1.51B
-22.01%1.32B
-10.14%1.54B
-12.77%1.38B
Liabilities
Current liabilities
Short term loan
-4.11%116.01M
-8.31%110.93M
1.14%121.1M
2.95%120.85M
-5.30%120.98M
1.69%120.98M
-7.24%119.74M
-7.39%117.38M
-1.63%127.75M
10.07%118.97M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
9.84%255.17M
4.43%239.47M
-22.47%254.62M
3.83%256.27M
-32.28%232.31M
-15.25%229.31M
4.31%328.42M
-25.16%246.82M
9.28%343.03M
-4.86%270.57M
-Notes payable
----
----
----
--0
-67.80%3.57M
-62.00%3.57M
68.58%12.57M
-10.71%11.65M
-51.04%11.08M
-72.75%9.39M
-Accounts payable
11.55%255.17M
6.08%239.47M
-19.39%254.62M
8.97%256.27M
-31.09%228.74M
-13.57%225.74M
2.75%315.86M
-25.75%235.17M
13.97%331.95M
4.51%261.17M
Contract liabilities
-65.35%46.74M
-45.36%53.3M
44.11%105.73M
85.33%128.08M
100.78%134.87M
-9.74%97.55M
0.71%73.37M
72.81%69.11M
25.59%67.17M
52.26%108.07M
Advance receipts
--141.55K
--141.55K
----
--0
--0
----
----
----
----
----
Salaries payable
40.70%47.9M
52.91%46.39M
58.85%42.88M
54.53%37.88M
51.88%34.05M
11.63%30.34M
35.22%27M
16.77%24.51M
16.40%22.42M
67.51%27.18M
Taxs payable
24.07%33.37M
28.42%36.31M
208.93%25.85M
27.11%24.52M
60.85%26.9M
53.36%28.27M
14.48%8.37M
506.03%19.29M
1.64%16.72M
-32.11%18.44M
Other payable (including interest and dividends)
43.11%315.71M
51.00%294.68M
50.13%242.94M
58.52%219.03M
113.47%220.6M
49.96%195.15M
28.15%161.83M
18.67%138.17M
80.79%103.34M
154.92%130.13M
-Interest payable
----
----
----
--4.18M
--0
--1.19M
----
----
----
----
-Dividend payable
----
----
----
0.00%204.92K
--0
--204.92K
----
-64.37%204.92K
----
----
-Other payable
----
----
----
55.58%214.65M
--220.6M
--193.76M
----
19.08%137.97M
----
----
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
62.74%161.98M
51.51%172.54M
88.53%93.71M
87.85%95.33M
122.99%99.53M
120.10%113.88M
47.96%49.71M
30.56%50.75M
101.81%44.63M
115.82%51.74M
Other current liabilities
-88.62%3.17M
-78.34%8.49M
56.03%35.16M
-7.90%44.26M
-26.79%27.81M
-14.65%39.19M
-63.84%22.53M
12.30%48.05M
-5.75%37.99M
-19.59%45.91M
Total current liabilities
9.27%980.18M
12.59%962.25M
16.57%921.99M
29.71%926.21M
17.56%897.06M
10.85%854.67M
3.23%790.96M
-0.65%714.07M
16.93%763.06M
20.67%771M
Current liabilities
Long term loan
-45.20%8.22M
-39.00%9.15M
-74.71%14.16M
-76.96%14.21M
-74.34%15M
-74.34%15M
-36.74%55.98M
-30.32%61.66M
-40.64%58.47M
-36.79%58.47M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
-17.27%73.57M
----
-21.88%77.21M
----
-12.34%88.93M
----
-9.37%98.84M
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
10.47%20.66M
29.66%20.64M
543.87%30.94M
670.59%42.73M
325.36%18.7M
236.08%15.92M
-31.90%4.81M
-36.96%5.54M
-52.44%4.4M
-45.12%4.74M
Deferred tax liabilities
----
----
----
--0
5,419.99%190.97K
----
-98.19%3.46K
-98.19%3.46K
-98.19%3.46K
-98.19%3.46K
Long term deferred income
-8.48%29.32M
-3.94%29.62M
-0.98%31.87M
-0.98%31.95M
-0.97%32.03M
-3.79%30.84M
-26.88%32.19M
-27.03%32.27M
-27.19%32.35M
-28.18%32.05M
Lease liabilities
-81.27%1.47M
-87.05%1.47M
-98.41%62.92K
-67.99%1.39M
1.56%7.83M
-62.81%11.33M
-56.99%3.95M
-50.03%4.33M
-40.93%7.71M
139.08%30.48M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-59.50%59.66M
-59.50%60.88M
-21.94%141.39M
-14.99%163.85M
-26.88%147.31M
-33.07%150.3M
-27.53%181.13M
-23.46%192.74M
-26.78%201.45M
-16.13%224.57M
Total liabilities
-0.43%1.04B
1.81%1.02B
9.39%1.06B
20.21%1.09B
8.28%1.04B
0.94%1B
-4.34%972.09M
-6.57%906.81M
3.97%964.51M
9.80%995.58M
Shareholders equity
Paid-in capital
0.00%275.26M
0.00%275.26M
0.00%275.26M
0.00%275.26M
0.00%275.26M
0.00%275.26M
0.00%275.26M
0.00%275.26M
3.27%275.26M
3.27%275.26M
Other equity instruments
----
----
----
--0
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
--0
----
----
----
----
----
Capital reserve funds
33.22%1.42B
33.22%1.42B
-1.26%1.07B
-1.03%1.07B
-0.59%1.07B
-0.59%1.07B
0.26%1.08B
0.73%1.08B
4.55%1.08B
4.55%1.08B
Surplus reserve funds
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
Retained profit
-26.01%-1.64B
-26.69%-1.62B
-79.49%-1.37B
-53.31%-1.35B
-82.21%-1.3B
-41.09%-1.28B
-28.77%-761.56M
-55.01%-880.76M
-39.09%-715.33M
-44.66%-907.45M
Less:Treasury stock
0.00%59.23M
0.00%59.23M
0.00%59.23M
0.00%59.23M
0.00%59.23M
0.00%59.23M
0.00%59.23M
0.00%59.23M
491.30%59.23M
491.30%59.23M
Other composite income
-123.21%-3.28M
-156.59%-3.28M
-7,589.00%-1.47M
-7,589.00%-1.47M
-7,589.00%-1.47M
-6,614.88%-1.28M
-98.19%19.6K
-98.19%19.6K
-98.19%19.6K
-98.19%19.6K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
--0
--0
----
----
----
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
--560K
Shareholders equity without minority interests
169.67%23M
36.45%43.35M
-109.73%-55.02M
-108.65%-38.37M
-98.59%8.53M
-92.30%31.77M
-22.95%565.49M
-40.79%443.82M
-24.47%604.42M
-39.92%412.86M
Minority interests
-24.90%-30.6M
-24.23%-30.19M
-6.33%-25.55M
15.64%-24.64M
27.53%-24.5M
24.99%-24.3M
13.92%-24.03M
-13.41%-29.21M
-72.66%-33.81M
-89.88%-32.39M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
----
---560K
Total shareholder equity
52.38%-7.61M
76.14%13.17M
-114.88%-80.58M
-115.20%-63.01M
-102.80%-15.97M
-98.03%7.47M
-23.30%541.46M
-42.72%414.61M
-26.90%570.61M
-43.31%379.9M
Total liabilityies and equity
0.37%1.03B
2.36%1.04B
-35.07%982.81M
-22.28%1.03B
-33.01%1.03B
-26.39%1.01B
-12.11%1.51B
-22.01%1.32B
-10.14%1.54B
-12.77%1.38B
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
--
--
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1,846.71%386.71M2,939.48%407.9M-2.13%10.65M68.91%16.05M-2.40%19.87M-83.12%13.42M-15.41%10.89M-36.20%9.5M36.53%20.35M44.14%79.48M
Transactional financial assets ------------------0--------------------
Notes receivable and accounts receivable -46.49%127.58M-56.74%102.39M-51.08%255.91M-39.05%234.51M-55.74%238.45M-29.52%236.7M-10.64%523.08M-30.57%384.77M-10.36%538.71M-30.32%335.82M
-Notes receivable -59.22%3.62M-63.69%7.89M-77.97%2.23M-60.71%6.44M-60.63%8.88M-3.40%21.72M-53.77%10.13M107.04%16.4M81.12%22.55M-7.66%22.48M
-Accounts receivable -46.00%123.96M-56.04%94.51M-50.54%253.68M-38.09%228.06M-55.52%229.57M-31.39%214.98M-8.96%512.95M-32.57%368.37M-12.30%516.17M-31.53%313.34M
Other receivables (including interest and dividends) -44.08%19.5M-58.08%9.93M11.79%29.81M26.00%31.59M-9.34%34.87M-43.34%23.67M-65.57%26.67M-68.80%25.07M-52.38%38.46M-48.70%41.78M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ------------26.00%31.59M--34.87M-43.34%23.67M-----68.80%25.07M-----48.70%41.78M
Contractual assets -79.03%635.7K8.97%8.5M-60.47%3.61M-51.25%4.45M-52.08%3.03M24.51%7.8M39.45%9.14M-18.53%9.12M-45.56%6.33M-46.14%6.27M
Advance payment -2.46%7.48M-52.73%4.98M2.63%10.03M4.03%14.12M-77.98%7.67M-4.59%10.54M-82.46%9.78M-78.10%13.58M58.48%34.81M-41.19%11.04M
Inventories -44.76%106.96M-31.69%117.93M-25.10%176.57M18.22%204.09M-13.46%193.63M-12.45%172.65M9.86%235.75M-9.46%172.64M18.75%223.75M53.86%197.2M
Receivable financing -99.82%9.58K-33.79%549.13K------025.65%5.26M-79.88%829.32K-77.21%736.34K-16.36%2.7M-29.80%4.19M322.11%4.12M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets -5.82%38.31M12.37%33.11M18.58%26.97M191.05%41.61M64.34%40.68M27.86%29.47M2.82%22.74M-54.24%14.3M1.42%24.75M-25.12%23.05M
Total current assets 26.45%687.19M38.42%685.29M-38.77%513.57M-13.50%546.42M-39.03%543.45M-29.15%495.08M-14.23%838.78M-33.35%631.69M-6.08%891.35M-13.61%698.77M
Non Current assets
Other equity investment ---------39.40%2M-39.40%2M-41.18%2M-41.18%2M-29.03%3.3M-29.03%3.3M-26.88%3.4M-26.88%3.4M
Other non-current financial assets --------------0--0----0.00%750K0.00%750K0.00%750K0.00%750K
Investment real estate ---------5.37%8.09M--0-5.23%8.32M-----44.52%8.55M-44.08%8.67M-43.89%8.78M----
Long-term equity investment --------------0---------0.88%3.98M-0.88%3.98M-0.88%3.98M-0.88%3.98M
Fixed assets ------------55.06%327.23M------351.72M----22.96%211.04M--------
Constru in process -------------97.93%3.58M-----97.77%3.58M-----31.88%172.65M-----36.52%160.52M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -12.08%36.47M-12.32%37M-2.70%40.16M10.52%40.8M25.49%41.48M25.88%42.2M-22.04%41.28M-31.03%36.92M-38.56%33.05M-38.68%33.52M
Development expenditure ------------------0--------------------
Goodwill --------------0--0----0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Long deferred expense -63.76%344.13K-60.91%365.95K-45.11%876.93K-46.00%892.6K-47.57%949.68K-50.58%936.24K-35.27%1.6M-34.36%1.65M-28.85%1.81M-27.74%1.89M
Deferred tax assets ---------90.89%6.3M-92.60%6.3M-86.55%6.3M-90.34%6.3M-1.00%69.13M23.60%85.14M-22.47%46.83M-19.08%65.21M
Usufruct assets -51.20%3.84M-70.21%3.88M-98.86%99.61K-66.87%3.18M-24.82%7.87M-40.13%13.02M-31.80%8.73M-37.75%9.61M-36.35%10.47M20.87%21.74M
Other non current assets -43.60%56.8M-42.51%56.12M-37.63%96.62M-37.63%96.63M-35.10%100.7M-37.09%97.62M-0.16%154.92M-0.16%154.92M-0.19%155.17M-0.22%155.17M
Total non current assets -28.85%345.05M-32.16%351M-30.46%469.23M-30.32%480.62M-24.67%484.94M-23.55%517.36M-9.33%674.77M-7.62%689.74M-15.21%643.77M-11.88%676.71M
Total assets 0.37%1.03B2.36%1.04B-35.07%982.81M-22.28%1.03B-33.01%1.03B-26.39%1.01B-12.11%1.51B-22.01%1.32B-10.14%1.54B-12.77%1.38B
Liabilities
Current liabilities
Short term loan -4.11%116.01M-8.31%110.93M1.14%121.1M2.95%120.85M-5.30%120.98M1.69%120.98M-7.24%119.74M-7.39%117.38M-1.63%127.75M10.07%118.97M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 9.84%255.17M4.43%239.47M-22.47%254.62M3.83%256.27M-32.28%232.31M-15.25%229.31M4.31%328.42M-25.16%246.82M9.28%343.03M-4.86%270.57M
-Notes payable --------------0-67.80%3.57M-62.00%3.57M68.58%12.57M-10.71%11.65M-51.04%11.08M-72.75%9.39M
-Accounts payable 11.55%255.17M6.08%239.47M-19.39%254.62M8.97%256.27M-31.09%228.74M-13.57%225.74M2.75%315.86M-25.75%235.17M13.97%331.95M4.51%261.17M
Contract liabilities -65.35%46.74M-45.36%53.3M44.11%105.73M85.33%128.08M100.78%134.87M-9.74%97.55M0.71%73.37M72.81%69.11M25.59%67.17M52.26%108.07M
Advance receipts --141.55K--141.55K------0--0--------------------
Salaries payable 40.70%47.9M52.91%46.39M58.85%42.88M54.53%37.88M51.88%34.05M11.63%30.34M35.22%27M16.77%24.51M16.40%22.42M67.51%27.18M
Taxs payable 24.07%33.37M28.42%36.31M208.93%25.85M27.11%24.52M60.85%26.9M53.36%28.27M14.48%8.37M506.03%19.29M1.64%16.72M-32.11%18.44M
Other payable (including interest and dividends) 43.11%315.71M51.00%294.68M50.13%242.94M58.52%219.03M113.47%220.6M49.96%195.15M28.15%161.83M18.67%138.17M80.79%103.34M154.92%130.13M
-Interest payable --------------4.18M--0--1.19M----------------
-Dividend payable ------------0.00%204.92K--0--204.92K-----64.37%204.92K--------
-Other payable ------------55.58%214.65M--220.6M--193.76M----19.08%137.97M--------
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 62.74%161.98M51.51%172.54M88.53%93.71M87.85%95.33M122.99%99.53M120.10%113.88M47.96%49.71M30.56%50.75M101.81%44.63M115.82%51.74M
Other current liabilities -88.62%3.17M-78.34%8.49M56.03%35.16M-7.90%44.26M-26.79%27.81M-14.65%39.19M-63.84%22.53M12.30%48.05M-5.75%37.99M-19.59%45.91M
Total current liabilities 9.27%980.18M12.59%962.25M16.57%921.99M29.71%926.21M17.56%897.06M10.85%854.67M3.23%790.96M-0.65%714.07M16.93%763.06M20.67%771M
Current liabilities
Long term loan -45.20%8.22M-39.00%9.15M-74.71%14.16M-76.96%14.21M-74.34%15M-74.34%15M-36.74%55.98M-30.32%61.66M-40.64%58.47M-36.79%58.47M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable -------------17.27%73.57M-----21.88%77.21M-----12.34%88.93M-----9.37%98.84M
Long term salaries pay ------------------0--------------------
Estimate liabilities 10.47%20.66M29.66%20.64M543.87%30.94M670.59%42.73M325.36%18.7M236.08%15.92M-31.90%4.81M-36.96%5.54M-52.44%4.4M-45.12%4.74M
Deferred tax liabilities --------------05,419.99%190.97K-----98.19%3.46K-98.19%3.46K-98.19%3.46K-98.19%3.46K
Long term deferred income -8.48%29.32M-3.94%29.62M-0.98%31.87M-0.98%31.95M-0.97%32.03M-3.79%30.84M-26.88%32.19M-27.03%32.27M-27.19%32.35M-28.18%32.05M
Lease liabilities -81.27%1.47M-87.05%1.47M-98.41%62.92K-67.99%1.39M1.56%7.83M-62.81%11.33M-56.99%3.95M-50.03%4.33M-40.93%7.71M139.08%30.48M
Other non current liabilities ------------------0--------------------
Total non current liabilities -59.50%59.66M-59.50%60.88M-21.94%141.39M-14.99%163.85M-26.88%147.31M-33.07%150.3M-27.53%181.13M-23.46%192.74M-26.78%201.45M-16.13%224.57M
Total liabilities -0.43%1.04B1.81%1.02B9.39%1.06B20.21%1.09B8.28%1.04B0.94%1B-4.34%972.09M-6.57%906.81M3.97%964.51M9.80%995.58M
Shareholders equity
Paid-in capital 0.00%275.26M0.00%275.26M0.00%275.26M0.00%275.26M0.00%275.26M0.00%275.26M0.00%275.26M0.00%275.26M3.27%275.26M3.27%275.26M
Other equity instruments --------------0--0--------------------
-Equity of prefer stock --------------0--0--------------------
-Equity of Perpetual debt --------------0--0--------------------
Capital reserve funds 33.22%1.42B33.22%1.42B-1.26%1.07B-1.03%1.07B-0.59%1.07B-0.59%1.07B0.26%1.08B0.73%1.08B4.55%1.08B4.55%1.08B
Surplus reserve funds 0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M
Retained profit -26.01%-1.64B-26.69%-1.62B-79.49%-1.37B-53.31%-1.35B-82.21%-1.3B-41.09%-1.28B-28.77%-761.56M-55.01%-880.76M-39.09%-715.33M-44.66%-907.45M
Less:Treasury stock 0.00%59.23M0.00%59.23M0.00%59.23M0.00%59.23M0.00%59.23M0.00%59.23M0.00%59.23M0.00%59.23M491.30%59.23M491.30%59.23M
Other composite income -123.21%-3.28M-156.59%-3.28M-7,589.00%-1.47M-7,589.00%-1.47M-7,589.00%-1.47M-6,614.88%-1.28M-98.19%19.6K-98.19%19.6K-98.19%19.6K-98.19%19.6K
Ordinary risk reserve funds ------------------0--------------------
Specific reserves --------------0--0--------------------
Attributable parent company shareholders equity adjustment items --------------------------------------560K
Shareholders equity without minority interests 169.67%23M36.45%43.35M-109.73%-55.02M-108.65%-38.37M-98.59%8.53M-92.30%31.77M-22.95%565.49M-40.79%443.82M-24.47%604.42M-39.92%412.86M
Minority interests -24.90%-30.6M-24.23%-30.19M-6.33%-25.55M15.64%-24.64M27.53%-24.5M24.99%-24.3M13.92%-24.03M-13.41%-29.21M-72.66%-33.81M-89.88%-32.39M
Other items effecting shareholder equity ---------------------------------------560K
Total shareholder equity 52.38%-7.61M76.14%13.17M-114.88%-80.58M-115.20%-63.01M-102.80%-15.97M-98.03%7.47M-23.30%541.46M-42.72%414.61M-26.90%570.61M-43.31%379.9M
Total liabilityies and equity 0.37%1.03B2.36%1.04B-35.07%982.81M-22.28%1.03B-33.01%1.03B-26.39%1.01B-12.11%1.51B-22.01%1.32B-10.14%1.54B-12.77%1.38B
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 ----------Adverse Opinion------Unqualified opinion
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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