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Zhong Fu Tong Group (300560)

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  • 17.14
  • +0.83+5.09%
Market Closed May 22 15:00 CST
3.94BMarket Cap-51.94P/E (TTM)

Zhong Fu Tong Group (300560) 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
6.18%580.12M
-7.15%580.7M
-30.51%494.08M
-14.10%549.37M
-17.40%546.34M
-17.00%625.4M
8.37%710.99M
-10.55%639.53M
-6.28%661.42M
-7.06%753.49M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
23.40%1.23B
8.61%1.22B
13.12%1.29B
-1.14%1.11B
-6.00%998.83M
3.64%1.12B
-1.47%1.14B
1.48%1.12B
3.14%1.06B
3.40%1.08B
-Notes receivable
120.74%674.35K
-97.71%485.6K
-94.78%200K
----
-87.28%305.5K
1,093.28%21.21M
93.73%3.83M
-25.10%1.06M
269.24%2.4M
58.61%1.78M
-Accounts receivable
23.37%1.23B
10.66%1.22B
13.49%1.29B
-1.05%1.11B
-5.82%998.52M
1.85%1.1B
-1.63%1.13B
1.51%1.12B
2.97%1.06B
3.34%1.08B
Other receivables (including interest and dividends)
-17.36%78.63M
13.68%62.83M
-24.93%80.46M
-3.60%92.84M
-35.94%95.15M
2.95%55.27M
5.19%107.18M
-40.11%96.31M
20.32%148.54M
-39.49%53.68M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
13.68%62.83M
----
-3.60%92.84M
----
2.95%55.27M
----
-40.11%96.31M
----
-39.49%53.68M
Contractual assets
-31.81%2.47M
-29.31%2.57M
-55.42%2.78M
-66.53%2.46M
-52.46%3.62M
-52.52%3.63M
-29.87%6.24M
-17.82%7.34M
-2.82%7.61M
-2.68%7.65M
Advance payment
-82.26%10.14M
-86.24%8.1M
-53.31%55.49M
-47.28%57.77M
-52.88%57.16M
-46.25%58.85M
-14.97%118.85M
0.08%109.58M
28.85%121.31M
63.99%109.5M
Inventories
2.59%154.48M
7.46%143.43M
24.66%152.76M
62.57%152.69M
93.25%150.57M
67.35%133.48M
53.90%122.54M
26.48%93.92M
36.77%77.91M
39.24%79.76M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
-98.03%238.14K
-40.14%7.25M
-40.17%7.24M
788.34%12.1M
816.51%12.1M
511.04%12.11M
876.49%12.11M
Other current assets
-30.51%10.96M
-16.73%11.12M
16.15%12.29M
20.73%11.92M
57.92%15.77M
55.47%13.35M
72.61%10.58M
83.81%9.87M
160.41%9.99M
121.54%8.59M
Total current assets
10.38%2.07B
0.40%2.03B
-6.35%2.08B
-5.46%1.97B
-10.79%1.87B
-4.18%2.02B
3.62%2.23B
-4.14%2.09B
3.82%2.1B
1.14%2.11B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
170.93%17.03M
--16.63M
--14.74M
--6.17M
--6.28M
----
----
----
----
--0
Long-term equity investment
-92.81%515.76K
----
3.06%7.78M
2.98%7.78M
-5.99%7.17M
2.56%7.74M
-3.03%7.55M
-3.75%7.56M
-2.79%7.63M
-5.21%7.55M
Long term receivable account
----
----
----
----
----
----
-98.00%242.14K
-98.04%238.08K
-97.95%233.9K
-98.10%230.18K
Fixed assets
----
-7.68%267.2M
----
-13.34%279.47M
----
-7.74%289.42M
----
264.30%322.5M
----
246.27%313.71M
Constru in process
----
-67.08%1.23M
----
-57.74%1.57M
----
198.56%3.74M
----
-98.22%3.72M
----
-99.37%1.25M
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-1.48%85.7M
-0.79%96.32M
0.42%84.62M
-20.38%75.95M
-14.52%86.98M
-13.83%97.08M
7.32%84.26M
18.14%95.39M
32.26%101.75M
39.61%112.66M
Development expenditure
-18.02%13.26M
-38.47%5.63M
-53.13%17.54M
23.53%27.62M
47.78%16.17M
360.68%9.15M
65.85%37.42M
41.92%22.36M
-49.50%10.94M
-88.77%1.99M
Goodwill
-74.95%20M
-74.95%20M
-36.44%79.85M
-36.44%79.85M
-36.44%79.85M
-36.44%79.85M
-22.81%125.63M
-22.81%125.63M
-22.81%125.63M
-22.81%125.63M
Long deferred expense
-41.56%938.91K
158.75%1.11M
374.48%1.25M
361.03%1.43M
351.09%1.61M
6.23%427.73K
-41.38%263.27K
-37.50%309.73K
--356.19K
--402.65K
Deferred tax assets
30.83%75.42M
31.87%74.18M
77.67%71.34M
47.97%59.94M
46.34%57.65M
45.23%56.25M
23.71%40.15M
26.70%40.51M
25.48%39.39M
25.89%38.73M
Usufruct assets
-26.30%2.64M
-7.79%3.33M
8.36%4.15M
-7.97%4.63M
-40.82%3.58M
-46.44%3.61M
49.15%3.83M
85.06%5.03M
78.14%6.05M
83.31%6.75M
Other non current assets
-20.62%3.43M
-17.72%3.6M
-38.97%3.54M
-35.89%4.28M
-21.61%4.32M
-20.42%4.37M
-29.27%5.81M
-33.33%6.68M
-51.18%5.51M
-49.72%5.5M
Total non current assets
-11.68%483.7M
-11.32%489.23M
-7.25%555.87M
-12.90%548.69M
-12.63%547.69M
-10.21%551.66M
-5.86%599.31M
-0.18%629.92M
0.39%626.88M
-1.75%614.4M
Total assets
5.39%2.55B
-2.11%2.52B
-6.54%2.64B
-7.19%2.52B
-11.22%2.42B
-5.54%2.57B
1.45%2.83B
-3.25%2.72B
3.01%2.73B
0.47%2.72B
Liabilities
Current liabilities
Short term loan
29.16%684.02M
11.40%619.1M
18.43%689.47M
8.29%669.32M
-14.12%529.59M
-5.91%555.74M
-3.79%582.2M
-0.74%618.11M
16.48%616.64M
9.11%590.64M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
6.08%408.31M
-12.94%440.66M
-27.50%417.44M
-29.47%382.56M
-34.36%384.9M
-14.67%506.17M
-5.20%575.81M
-10.62%542.42M
-3.23%586.42M
-5.05%593.21M
-Notes payable
16.07%290.14M
-20.44%287.41M
-36.88%278.6M
-39.27%236.72M
-46.37%249.96M
-16.10%361.26M
-1.88%441.39M
-17.83%389.78M
-1.20%466.13M
-2.52%430.58M
-Accounts payable
-12.42%118.17M
5.76%153.25M
3.29%138.84M
-4.46%145.83M
12.17%134.93M
-10.89%144.91M
-14.68%134.42M
15.22%152.65M
-10.35%120.29M
-11.15%162.63M
Contract liabilities
-64.51%5.57M
-73.31%5.67M
-62.83%20.02M
-84.37%10.92M
-78.22%15.69M
-67.82%21.23M
-12.41%53.85M
21.08%69.88M
553.31%72.05M
210.72%65.96M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
16.20%44.97M
-16.02%53.91M
36.16%50.81M
0.73%41.08M
9.09%38.7M
49.89%64.19M
38.78%37.32M
39.91%40.78M
51.42%35.47M
55.27%42.82M
Taxs payable
28.73%123.55M
23.80%123.77M
35.01%120.95M
24.05%107.3M
11.16%95.98M
23.93%99.98M
4.01%89.59M
6.42%86.49M
-4.02%86.34M
-9.21%80.67M
Other payable (including interest and dividends)
64.78%246.96M
124.71%242.88M
94.87%216.4M
142.23%190.26M
110.51%149.87M
37.44%108.08M
139.72%111.05M
75.18%78.54M
107.96%71.19M
74.23%78.64M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
124.71%242.88M
----
142.23%190.26M
----
37.44%108.08M
----
75.18%78.54M
----
74.23%78.64M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-76.59%15.15M
-71.78%18.41M
-51.49%31.76M
-46.37%35.58M
54.92%64.73M
55.10%65.23M
51.12%65.46M
35.75%66.34M
-42.59%41.78M
-26.74%42.06M
Other current liabilities
-77.17%2.12M
-59.64%2.19M
-36.68%2.81M
-53.68%2.91M
61.44%9.29M
-11.61%5.42M
5.36%4.44M
-28.93%6.27M
9.82%5.76M
-3.72%6.14M
Total current liabilities
18.77%1.53B
5.65%1.51B
1.97%1.55B
-4.57%1.44B
-14.97%1.29B
-4.94%1.43B
2.62%1.52B
0.57%1.51B
10.46%1.52B
6.19%1.5B
Current liabilities
Long term loan
-96.24%1.88M
-97.35%1.81M
----
----
-47.56%49.86M
-39.90%68.11M
-37.36%75.96M
-37.36%75.96M
-15.85%95.07M
-24.10%113.32M
Long term account payable
----
----
----
----
----
263.15%7.92M
----
--16.51M
----
--2.18M
Deferred tax liabilities
-41.38%1.19M
-40.77%1.43M
-38.16%1.71M
-34.98%1.95M
-38.47%2.02M
-31.70%2.41M
-45.16%2.76M
-43.37%3M
-40.72%3.29M
-39.21%3.53M
Lease liabilities
-31.54%719.94K
-11.06%1.02M
-16.17%1.19M
-22.40%1.39M
-65.81%1.05M
-64.03%1.14M
53.99%1.42M
171.82%1.8M
341.39%3.08M
255.56%3.18M
Other non current liabilities
5.55%108.79M
5.61%107.39M
5.93%105.93M
--104.5M
--103.08M
--101.69M
--100M
----
----
----
Total non current liabilities
-30.21%112.57M
-38.41%111.64M
-43.74%108.83M
10.87%107.84M
56.64%161.31M
48.32%181.27M
52.05%193.46M
-23.56%97.27M
-13.96%102.98M
-21.66%122.22M
Total liabilities
13.32%1.64B
0.68%1.62B
-3.19%1.66B
-3.63%1.55B
-10.41%1.45B
-0.93%1.61B
6.53%1.71B
-1.31%1.61B
8.51%1.62B
3.42%1.62B
Shareholders equity
Paid-in capital
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.00%229.74M
0.85%229.74M
0.85%229.74M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.92%455.76M
0.64%454.29M
0.32%453.23M
0.10%451.76M
0.18%451.62M
0.13%451.4M
0.23%451.78M
0.12%451.29M
5.07%450.8M
5.07%450.8M
Surplus reserve funds
0.00%45.34M
0.00%45.34M
0.00%45.34M
0.00%45.34M
0.00%45.34M
0.00%45.34M
-0.00%45.34M
-0.00%45.34M
-0.00%45.34M
0.00%45.34M
Retained profit
-32.30%158.89M
-33.57%150.81M
-33.01%243.12M
-34.86%237M
-35.46%234.69M
-35.64%227.02M
-14.96%362.9M
-15.89%363.82M
-15.53%363.63M
-15.07%352.71M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
27.41%-1.06M
25.48%-1.08M
-14.49%-1.24M
31.73%-1.21M
16.45%-1.46M
7.97%-1.45M
31.93%-1.09M
-20.42%-1.78M
-13.68%-1.74M
-4.25%-1.57M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-7.42%888.68M
-7.66%879.1M
-10.88%970.19M
-11.56%962.63M
-11.75%959.94M
-11.60%952.06M
-5.41%1.09B
-5.92%1.09B
-3.84%1.09B
-3.50%1.08B
Minority interests
70.83%21.13M
63.97%20M
-50.18%11.56M
-46.64%12.84M
-43.66%12.37M
-47.11%12.2M
-8.92%23.2M
-5.40%24.06M
-14.59%21.96M
-7.51%23.06M
Total shareholder equity
-6.43%909.81M
-6.76%899.1M
-11.70%981.75M
-12.32%975.47M
-12.38%972.31M
-12.35%964.25M
-5.49%1.11B
-5.91%1.11B
-4.08%1.11B
-3.58%1.1B
Total liabilityies and equity
5.39%2.55B
-2.11%2.52B
-6.54%2.64B
-7.19%2.52B
-11.22%2.42B
-5.54%2.57B
1.45%2.83B
-3.25%2.72B
3.01%2.73B
0.47%2.72B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 6.18%580.12M-7.15%580.7M-30.51%494.08M-14.10%549.37M-17.40%546.34M-17.00%625.4M8.37%710.99M-10.55%639.53M-6.28%661.42M-7.06%753.49M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable 23.40%1.23B8.61%1.22B13.12%1.29B-1.14%1.11B-6.00%998.83M3.64%1.12B-1.47%1.14B1.48%1.12B3.14%1.06B3.40%1.08B
-Notes receivable 120.74%674.35K-97.71%485.6K-94.78%200K-----87.28%305.5K1,093.28%21.21M93.73%3.83M-25.10%1.06M269.24%2.4M58.61%1.78M
-Accounts receivable 23.37%1.23B10.66%1.22B13.49%1.29B-1.05%1.11B-5.82%998.52M1.85%1.1B-1.63%1.13B1.51%1.12B2.97%1.06B3.34%1.08B
Other receivables (including interest and dividends) -17.36%78.63M13.68%62.83M-24.93%80.46M-3.60%92.84M-35.94%95.15M2.95%55.27M5.19%107.18M-40.11%96.31M20.32%148.54M-39.49%53.68M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ----13.68%62.83M-----3.60%92.84M----2.95%55.27M-----40.11%96.31M-----39.49%53.68M
Contractual assets -31.81%2.47M-29.31%2.57M-55.42%2.78M-66.53%2.46M-52.46%3.62M-52.52%3.63M-29.87%6.24M-17.82%7.34M-2.82%7.61M-2.68%7.65M
Advance payment -82.26%10.14M-86.24%8.1M-53.31%55.49M-47.28%57.77M-52.88%57.16M-46.25%58.85M-14.97%118.85M0.08%109.58M28.85%121.31M63.99%109.5M
Inventories 2.59%154.48M7.46%143.43M24.66%152.76M62.57%152.69M93.25%150.57M67.35%133.48M53.90%122.54M26.48%93.92M36.77%77.91M39.24%79.76M
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year -------------98.03%238.14K-40.14%7.25M-40.17%7.24M788.34%12.1M816.51%12.1M511.04%12.11M876.49%12.11M
Other current assets -30.51%10.96M-16.73%11.12M16.15%12.29M20.73%11.92M57.92%15.77M55.47%13.35M72.61%10.58M83.81%9.87M160.41%9.99M121.54%8.59M
Total current assets 10.38%2.07B0.40%2.03B-6.35%2.08B-5.46%1.97B-10.79%1.87B-4.18%2.02B3.62%2.23B-4.14%2.09B3.82%2.1B1.14%2.11B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate 170.93%17.03M--16.63M--14.74M--6.17M--6.28M------------------0
Long-term equity investment -92.81%515.76K----3.06%7.78M2.98%7.78M-5.99%7.17M2.56%7.74M-3.03%7.55M-3.75%7.56M-2.79%7.63M-5.21%7.55M
Long term receivable account -------------------------98.00%242.14K-98.04%238.08K-97.95%233.9K-98.10%230.18K
Fixed assets -----7.68%267.2M-----13.34%279.47M-----7.74%289.42M----264.30%322.5M----246.27%313.71M
Constru in process -----67.08%1.23M-----57.74%1.57M----198.56%3.74M-----98.22%3.72M-----99.37%1.25M
Oil and gas assets --------------------------------------0
Intangible assets -1.48%85.7M-0.79%96.32M0.42%84.62M-20.38%75.95M-14.52%86.98M-13.83%97.08M7.32%84.26M18.14%95.39M32.26%101.75M39.61%112.66M
Development expenditure -18.02%13.26M-38.47%5.63M-53.13%17.54M23.53%27.62M47.78%16.17M360.68%9.15M65.85%37.42M41.92%22.36M-49.50%10.94M-88.77%1.99M
Goodwill -74.95%20M-74.95%20M-36.44%79.85M-36.44%79.85M-36.44%79.85M-36.44%79.85M-22.81%125.63M-22.81%125.63M-22.81%125.63M-22.81%125.63M
Long deferred expense -41.56%938.91K158.75%1.11M374.48%1.25M361.03%1.43M351.09%1.61M6.23%427.73K-41.38%263.27K-37.50%309.73K--356.19K--402.65K
Deferred tax assets 30.83%75.42M31.87%74.18M77.67%71.34M47.97%59.94M46.34%57.65M45.23%56.25M23.71%40.15M26.70%40.51M25.48%39.39M25.89%38.73M
Usufruct assets -26.30%2.64M-7.79%3.33M8.36%4.15M-7.97%4.63M-40.82%3.58M-46.44%3.61M49.15%3.83M85.06%5.03M78.14%6.05M83.31%6.75M
Other non current assets -20.62%3.43M-17.72%3.6M-38.97%3.54M-35.89%4.28M-21.61%4.32M-20.42%4.37M-29.27%5.81M-33.33%6.68M-51.18%5.51M-49.72%5.5M
Total non current assets -11.68%483.7M-11.32%489.23M-7.25%555.87M-12.90%548.69M-12.63%547.69M-10.21%551.66M-5.86%599.31M-0.18%629.92M0.39%626.88M-1.75%614.4M
Total assets 5.39%2.55B-2.11%2.52B-6.54%2.64B-7.19%2.52B-11.22%2.42B-5.54%2.57B1.45%2.83B-3.25%2.72B3.01%2.73B0.47%2.72B
Liabilities
Current liabilities
Short term loan 29.16%684.02M11.40%619.1M18.43%689.47M8.29%669.32M-14.12%529.59M-5.91%555.74M-3.79%582.2M-0.74%618.11M16.48%616.64M9.11%590.64M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 6.08%408.31M-12.94%440.66M-27.50%417.44M-29.47%382.56M-34.36%384.9M-14.67%506.17M-5.20%575.81M-10.62%542.42M-3.23%586.42M-5.05%593.21M
-Notes payable 16.07%290.14M-20.44%287.41M-36.88%278.6M-39.27%236.72M-46.37%249.96M-16.10%361.26M-1.88%441.39M-17.83%389.78M-1.20%466.13M-2.52%430.58M
-Accounts payable -12.42%118.17M5.76%153.25M3.29%138.84M-4.46%145.83M12.17%134.93M-10.89%144.91M-14.68%134.42M15.22%152.65M-10.35%120.29M-11.15%162.63M
Contract liabilities -64.51%5.57M-73.31%5.67M-62.83%20.02M-84.37%10.92M-78.22%15.69M-67.82%21.23M-12.41%53.85M21.08%69.88M553.31%72.05M210.72%65.96M
Advance receipts --------------------------------------0
Salaries payable 16.20%44.97M-16.02%53.91M36.16%50.81M0.73%41.08M9.09%38.7M49.89%64.19M38.78%37.32M39.91%40.78M51.42%35.47M55.27%42.82M
Taxs payable 28.73%123.55M23.80%123.77M35.01%120.95M24.05%107.3M11.16%95.98M23.93%99.98M4.01%89.59M6.42%86.49M-4.02%86.34M-9.21%80.67M
Other payable (including interest and dividends) 64.78%246.96M124.71%242.88M94.87%216.4M142.23%190.26M110.51%149.87M37.44%108.08M139.72%111.05M75.18%78.54M107.96%71.19M74.23%78.64M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable ----124.71%242.88M----142.23%190.26M----37.44%108.08M----75.18%78.54M----74.23%78.64M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -76.59%15.15M-71.78%18.41M-51.49%31.76M-46.37%35.58M54.92%64.73M55.10%65.23M51.12%65.46M35.75%66.34M-42.59%41.78M-26.74%42.06M
Other current liabilities -77.17%2.12M-59.64%2.19M-36.68%2.81M-53.68%2.91M61.44%9.29M-11.61%5.42M5.36%4.44M-28.93%6.27M9.82%5.76M-3.72%6.14M
Total current liabilities 18.77%1.53B5.65%1.51B1.97%1.55B-4.57%1.44B-14.97%1.29B-4.94%1.43B2.62%1.52B0.57%1.51B10.46%1.52B6.19%1.5B
Current liabilities
Long term loan -96.24%1.88M-97.35%1.81M---------47.56%49.86M-39.90%68.11M-37.36%75.96M-37.36%75.96M-15.85%95.07M-24.10%113.32M
Long term account payable --------------------263.15%7.92M------16.51M------2.18M
Deferred tax liabilities -41.38%1.19M-40.77%1.43M-38.16%1.71M-34.98%1.95M-38.47%2.02M-31.70%2.41M-45.16%2.76M-43.37%3M-40.72%3.29M-39.21%3.53M
Lease liabilities -31.54%719.94K-11.06%1.02M-16.17%1.19M-22.40%1.39M-65.81%1.05M-64.03%1.14M53.99%1.42M171.82%1.8M341.39%3.08M255.56%3.18M
Other non current liabilities 5.55%108.79M5.61%107.39M5.93%105.93M--104.5M--103.08M--101.69M--100M------------
Total non current liabilities -30.21%112.57M-38.41%111.64M-43.74%108.83M10.87%107.84M56.64%161.31M48.32%181.27M52.05%193.46M-23.56%97.27M-13.96%102.98M-21.66%122.22M
Total liabilities 13.32%1.64B0.68%1.62B-3.19%1.66B-3.63%1.55B-10.41%1.45B-0.93%1.61B6.53%1.71B-1.31%1.61B8.51%1.62B3.42%1.62B
Shareholders equity
Paid-in capital 0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M0.00%229.74M0.85%229.74M0.85%229.74M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.92%455.76M0.64%454.29M0.32%453.23M0.10%451.76M0.18%451.62M0.13%451.4M0.23%451.78M0.12%451.29M5.07%450.8M5.07%450.8M
Surplus reserve funds 0.00%45.34M0.00%45.34M0.00%45.34M0.00%45.34M0.00%45.34M0.00%45.34M-0.00%45.34M-0.00%45.34M-0.00%45.34M0.00%45.34M
Retained profit -32.30%158.89M-33.57%150.81M-33.01%243.12M-34.86%237M-35.46%234.69M-35.64%227.02M-14.96%362.9M-15.89%363.82M-15.53%363.63M-15.07%352.71M
Less:Treasury stock --------------------------------------0
Other composite income 27.41%-1.06M25.48%-1.08M-14.49%-1.24M31.73%-1.21M16.45%-1.46M7.97%-1.45M31.93%-1.09M-20.42%-1.78M-13.68%-1.74M-4.25%-1.57M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -7.42%888.68M-7.66%879.1M-10.88%970.19M-11.56%962.63M-11.75%959.94M-11.60%952.06M-5.41%1.09B-5.92%1.09B-3.84%1.09B-3.50%1.08B
Minority interests 70.83%21.13M63.97%20M-50.18%11.56M-46.64%12.84M-43.66%12.37M-47.11%12.2M-8.92%23.2M-5.40%24.06M-14.59%21.96M-7.51%23.06M
Total shareholder equity -6.43%909.81M-6.76%899.1M-11.70%981.75M-12.32%975.47M-12.38%972.31M-12.35%964.25M-5.49%1.11B-5.91%1.11B-4.08%1.11B-3.58%1.1B
Total liabilityies and equity 5.39%2.55B-2.11%2.52B-6.54%2.64B-7.19%2.52B-11.22%2.42B-5.54%2.57B1.45%2.83B-3.25%2.72B3.01%2.73B0.47%2.72B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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