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Shenzhen Kexin Communication Technologies (300565)

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  • 12.65
  • +0.14+1.12%
Market Closed Apr 24 15:00 CST
3.16BMarket Cap-34.56P/E (TTM)

Shenzhen Kexin Communication Technologies (300565) 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
-75.00%56.04M
125.38%129.29M
23.32%94.62M
-29.87%124.14M
18.85%224.21M
-45.23%57.37M
-44.41%76.72M
53.01%177.01M
16.40%188.65M
-50.78%104.73M
Transactional financial assets
-39.94%30.08M
--0
--30.02M
--50.3M
--50.08M
--217.5M
--0
----
----
--0
Notes receivable and accounts receivable
-2.74%202.01M
-12.11%192.66M
29.15%191.17M
39.45%211.86M
55.04%207.7M
69.77%219.2M
-2.58%148.03M
-22.44%151.92M
-36.65%133.97M
-43.36%129.12M
-Notes receivable
190.23%4.36M
-61.78%559.68K
1,642.71%2.94M
414.58%4.43M
200.77%1.5M
72.40%1.46M
-94.99%168.65K
-78.93%861.85K
-77.78%500K
326.97%849.32K
-Accounts receivable
-4.15%197.65M
-11.78%192.1M
27.31%188.23M
37.31%207.42M
54.49%206.2M
69.75%217.74M
-0.49%147.86M
-21.23%151.06M
-36.21%133.47M
-43.68%128.27M
Other receivables (including interest and dividends)
118.20%15.41M
-49.79%3.51M
34.72%18.19M
45.18%15.87M
-56.39%7.06M
-42.91%6.98M
100.38%13.51M
79.89%10.93M
104.97%16.2M
84.81%12.23M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-49.79%3.51M
----
45.18%15.87M
----
-42.91%6.98M
----
79.89%10.93M
----
84.81%12.23M
Contractual assets
----
----
----
----
----
----
--0
----
----
--0
Advance payment
209.25%11.93M
59.33%3.27M
-49.51%3.85M
-8.96%4.2M
-8.74%3.86M
0.92%2.05M
-61.81%7.62M
-82.44%4.61M
-80.47%4.23M
-90.92%2.03M
Inventories
31.11%98.47M
-0.62%91.46M
4.32%100.1M
-36.31%67.64M
-44.77%75.11M
-35.12%92.03M
-50.99%95.95M
-51.29%106.2M
-38.46%135.99M
-27.01%141.85M
Receivable financing
--0
--0
----
----
--0
--0
--0
----
----
--0
Assets held for sale
----
----
----
----
----
----
--0
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
--0
Other current assets
35.21%8.46M
25.33%9.16M
-96.03%9.43M
-97.46%6.22M
-98.10%6.26M
-56.34%7.31M
3,593.80%237.42M
470.51%245.38M
1,144.60%329.2M
-25.16%16.75M
Total current assets
-26.44%422.41M
-28.73%429.34M
-22.77%447.38M
-31.01%480.23M
-28.95%574.28M
48.13%602.44M
11.64%579.24M
15.06%696.05M
24.24%808.23M
-40.75%406.71M
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
--0
Other debt investment
----
----
----
----
----
----
--0
----
----
--0
Other equity investment
----
--0
----
----
----
--0
--0
----
----
--0
Other non-current financial assets
-19.90%9.43M
-19.91%9.7M
-20.99%11.28M
-21.55%11.51M
-21.86%11.77M
-23.05%12.11M
-12.63%14.28M
-14.23%14.67M
-16.43%15.06M
-17.99%15.74M
Investment real estate
-3.12%21.28M
-3.09%21.46M
11.10%24.79M
8.69%24.44M
-1.27%21.97M
-3.00%22.14M
-2.98%22.31M
-2.96%22.48M
-4.66%22.25M
-2.91%22.82M
Long-term equity investment
--109.48M
--109.48M
----
----
----
--0
--0
----
----
--0
Long term receivable account
----
----
----
----
----
----
--0
----
----
--0
Fixed assets
----
-13.35%625.96M
----
-8.70%702.57M
----
-8.19%722.42M
----
-2.06%769.52M
----
-1.92%786.87M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
--2.39M
----
----
----
----
----
----
----
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
--0
Oil and gas assets
----
----
----
----
----
----
--0
----
----
--0
Intangible assets
-6.56%92.96M
-5.34%94.32M
-5.25%95.74M
-5.40%96.92M
-4.18%99.48M
-5.31%99.65M
-5.25%101.05M
-5.19%102.46M
-5.16%103.82M
-5.09%105.23M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
--0
----
----
--0
Long deferred expense
-97.74%676.34K
-97.65%730.6K
-13.68%27.83M
-13.27%28.88M
-8.44%29.98M
-8.52%31.14M
-8.04%32.24M
-7.70%33.3M
-12.08%32.74M
-11.42%34.04M
Deferred tax assets
10.54%74.87M
9.37%71.6M
-31.63%68.8M
-28.45%67.82M
-24.22%67.73M
-20.49%65.47M
32.23%100.63M
41.55%94.78M
41.60%89.37M
39.16%82.34M
Usufruct assets
-54.93%3.93M
-55.39%4.54M
-50.94%5.8M
-16.48%7.34M
-15.35%8.72M
-14.47%10.19M
-13.22%11.82M
-44.05%8.79M
-41.01%10.3M
-33.80%11.91M
Other non current assets
32.70%3.86M
32.74%3.82M
19.11%2.68M
70.94%2.94M
69.66%2.91M
49.44%2.88M
-9.51%2.25M
5.24%1.72M
-46.50%1.72M
-28.52%1.92M
Total non current assets
-3.36%923.04M
-2.28%944.01M
-11.03%929.74M
-10.05%942.43M
-9.18%955.15M
-8.94%965.99M
-1.09%1.05B
-1.32%1.05B
-1.89%1.05B
-1.92%1.06B
Total assets
-12.03%1.35B
-12.44%1.37B
-15.22%1.38B
-18.42%1.42B
-17.77%1.53B
6.87%1.57B
3.10%1.62B
4.63%1.74B
7.98%1.86B
-17.00%1.47B
Liabilities
Current liabilities
Short term loan
-6.57%320.79M
-3.11%305.77M
6.09%331.28M
-18.83%323.3M
-13.92%343.36M
-22.45%315.59M
-18.74%312.26M
7.86%398.32M
0.76%398.87M
2.79%406.94M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
--0
Notes payable and accounts payable
-9.60%171.89M
-21.44%166.54M
-12.78%146.55M
1.32%156.98M
-3.16%190.14M
-14.05%211.99M
-19.29%168.03M
-38.62%154.93M
-18.64%196.35M
2.49%246.64M
-Notes payable
--0
13.88%1M
-89.08%1.5M
-90.48%1.5M
-60.99%7.15M
-74.84%878.09K
114.98%13.73M
171.73%15.76M
274.24%18.32M
-68.88%3.49M
-Accounts payable
-6.07%171.89M
-21.59%165.54M
-5.99%145.05M
11.72%155.48M
2.79%182.99M
-13.17%211.11M
-23.54%154.3M
-43.57%139.17M
-24.71%178.03M
5.98%243.15M
Contract liabilities
-84.49%508.3K
35.36%5.13M
34.74%3.35M
-71.78%3.28M
-78.02%3.28M
-74.65%3.79M
-80.32%2.49M
-43.23%11.62M
-1.24%14.91M
11.04%14.96M
Advance receipts
--0
--7.56M
--44.4K
----
----
--0
--0
----
----
--0
Salaries payable
-6.75%20.05M
-12.30%21.1M
9.61%18.64M
-3.66%22.15M
2.39%21.5M
6.17%24.06M
18.21%17.01M
1.26%23M
-11.18%21M
1.37%22.66M
Taxs payable
14.03%3.7M
51.70%14.12M
-15.30%5.9M
14.92%6.39M
-51.13%3.25M
202.82%9.31M
20.46%6.97M
13.19%5.56M
122.07%6.64M
-33.64%3.07M
Other payable (including interest and dividends)
91.17%21.57M
115.04%31.98M
-1.74%10.81M
-1.13%10.51M
-3.92%11.28M
10.58%14.87M
35.33%11M
32.03%10.63M
31.05%11.74M
33.92%13.45M
-Interest payable
--427.13K
-16.94%404.73K
----
-17.32%409.72K
----
-16.71%487.28K
-13.50%487.71K
-20.67%495.54K
--578.96K
-17.00%585.03K
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
119.51%31.58M
----
-0.33%10.1M
----
11.82%14.39M
----
36.47%10.13M
----
37.77%12.86M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
--0
Non current liabilities due within one year
-88.53%13.21M
-85.74%14.12M
88.60%164.87M
62.40%137.76M
49.81%115.17M
28.11%98.99M
30.59%87.42M
33.13%84.83M
68.83%76.88M
76.13%77.27M
Other current liabilities
----
----
----
----
----
----
--0
----
--500K
--770K
Total current liabilities
-19.81%551.71M
-16.55%566.32M
12.60%681.46M
-4.14%660.38M
-5.35%687.98M
-13.64%678.6M
-13.59%605.18M
-7.10%688.89M
-0.89%726.9M
7.51%785.76M
Current liabilities
Long term loan
20.92%276.95M
9.62%276.95M
-54.38%135.27M
-43.79%170.96M
-32.40%229.04M
-26.88%252.63M
-29.78%296.5M
-28.76%304.15M
-26.58%338.82M
-25.13%345.51M
Bonds payable
----
----
----
----
----
----
--0
----
----
--0
Preferred stock
----
----
----
----
----
----
--0
----
----
--0
Perpetual Debt
----
----
----
----
----
----
--0
----
----
--0
Long term account payable
----
----
----
----
----
----
----
----
----
--6.4M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
12.36%28.65M
11.68%27.89M
13.41%28.03M
17.00%26.82M
11.19%25.5M
9.32%24.97M
6.88%24.72M
0.53%22.93M
6.56%22.93M
4.39%22.84M
Deferred tax liabilities
-82.42%345.96K
-55.63%1.02M
-56.15%1.31M
-31.50%1.66M
-29.08%1.97M
-26.65%2.3M
773.09%2.99M
695.75%2.42M
887.97%2.77M
-25.81%3.13M
Long term deferred income
--0
----
----
----
--0
----
--0
----
----
--0
Lease liabilities
-74.88%1.03M
-82.97%841.18K
-70.63%2.67M
-40.18%3.43M
-37.22%4.1M
-32.85%4.94M
-2.08%9.1M
-46.34%5.73M
-36.45%6.54M
-41.31%7.36M
Other non current liabilities
25.63%70.22K
32.67%74.15K
33.66%58.02K
47.57%57.76K
42.08%55.89K
34.40%55.89K
29.63%43.41K
13.83%39.14K
15.61%39.34K
22.15%41.59K
Total non current liabilities
17.79%307.04M
7.68%306.77M
-49.80%167.34M
-39.47%202.92M
-29.76%260.66M
-26.06%284.9M
-26.74%333.36M
-27.23%335.26M
-24.82%371.11M
-22.97%385.29M
Total liabilities
-9.47%858.76M
-9.38%873.08M
-9.56%848.8M
-15.71%863.3M
-13.60%948.64M
-17.72%963.5M
-18.77%938.54M
-14.82%1.02B
-10.52%1.1B
-4.88%1.17B
Shareholders equity
Paid-in capital
0.00%249.7M
0.00%249.7M
0.00%249.7M
0.00%249.7M
0.00%249.7M
20.05%249.7M
20.05%249.7M
20.05%249.7M
20.05%249.7M
0.00%208M
Other equity instruments
--0
----
----
----
----
----
--0
----
----
--0
-Equity of prefer stock
--0
----
----
----
----
----
--0
----
----
--0
-Equity of Perpetual debt
--0
----
----
----
----
----
--0
----
----
--0
Capital reserve funds
0.33%734.62M
0.45%733.29M
-0.10%730.7M
1.10%734.65M
1.05%732.22M
191.85%729.97M
192.43%731.41M
190.51%726.62M
189.70%724.61M
0.00%250.12M
Surplus reserve funds
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.00%38.86M
Retained profit
-22.54%-496.94M
-25.39%-481.78M
-47.10%-453.92M
-58.98%-427.34M
-79.02%-405.53M
-115.32%-384.21M
-384.86%-308.57M
-1,199.43%-268.81M
-4,205.50%-226.52M
-494.66%-178.44M
Less:Treasury stock
--0
----
----
----
----
----
--0
----
----
--0
Other composite income
-169.04%-4.8M
-300.73%-4.9M
-27.16%-2.7M
40.07%-2.76M
60.44%-1.79M
172.67%2.44M
45.12%-2.12M
2.96%-4.6M
-383.45%-4.51M
-594.54%-3.36M
Ordinary risk reserve funds
----
----
----
----
--0
----
--0
----
----
--0
Specific reserves
--0
----
----
----
--0
----
--0
----
----
--0
Shareholders equity without minority interests
-15.00%521.43M
-15.95%535.17M
-20.67%562.65M
-20.04%593.11M
-21.56%613.47M
102.03%636.76M
65.15%709.29M
57.30%741.78M
55.94%782.14M
-41.82%315.18M
Minority interests
-6.26%-34.74M
-9.69%-34.9M
-45.59%-34.33M
-52.41%-33.76M
-61.48%-32.69M
-70.70%-31.82M
-148.75%-23.58M
-208.05%-22.15M
-226.07%-20.24M
-299.22%-18.64M
Total shareholder equity
-16.20%486.7M
-17.30%500.27M
-22.95%528.32M
-22.27%559.36M
-23.77%580.78M
104.00%604.94M
63.26%685.71M
54.97%719.63M
53.81%761.9M
-44.78%296.54M
Total liabilityies and equity
-12.03%1.35B
-12.44%1.37B
-15.22%1.38B
-18.42%1.42B
-17.77%1.53B
6.87%1.57B
3.10%1.62B
4.63%1.74B
7.98%1.86B
-17.00%1.47B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -75.00%56.04M125.38%129.29M23.32%94.62M-29.87%124.14M18.85%224.21M-45.23%57.37M-44.41%76.72M53.01%177.01M16.40%188.65M-50.78%104.73M
Transactional financial assets -39.94%30.08M--0--30.02M--50.3M--50.08M--217.5M--0----------0
Notes receivable and accounts receivable -2.74%202.01M-12.11%192.66M29.15%191.17M39.45%211.86M55.04%207.7M69.77%219.2M-2.58%148.03M-22.44%151.92M-36.65%133.97M-43.36%129.12M
-Notes receivable 190.23%4.36M-61.78%559.68K1,642.71%2.94M414.58%4.43M200.77%1.5M72.40%1.46M-94.99%168.65K-78.93%861.85K-77.78%500K326.97%849.32K
-Accounts receivable -4.15%197.65M-11.78%192.1M27.31%188.23M37.31%207.42M54.49%206.2M69.75%217.74M-0.49%147.86M-21.23%151.06M-36.21%133.47M-43.68%128.27M
Other receivables (including interest and dividends) 118.20%15.41M-49.79%3.51M34.72%18.19M45.18%15.87M-56.39%7.06M-42.91%6.98M100.38%13.51M79.89%10.93M104.97%16.2M84.81%12.23M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -----49.79%3.51M----45.18%15.87M-----42.91%6.98M----79.89%10.93M----84.81%12.23M
Contractual assets --------------------------0----------0
Advance payment 209.25%11.93M59.33%3.27M-49.51%3.85M-8.96%4.2M-8.74%3.86M0.92%2.05M-61.81%7.62M-82.44%4.61M-80.47%4.23M-90.92%2.03M
Inventories 31.11%98.47M-0.62%91.46M4.32%100.1M-36.31%67.64M-44.77%75.11M-35.12%92.03M-50.99%95.95M-51.29%106.2M-38.46%135.99M-27.01%141.85M
Receivable financing --0--0----------0--0--0----------0
Assets held for sale --------------------------0----------0
Non-current assets due within one year --------------------------0----------0
Other current assets 35.21%8.46M25.33%9.16M-96.03%9.43M-97.46%6.22M-98.10%6.26M-56.34%7.31M3,593.80%237.42M470.51%245.38M1,144.60%329.2M-25.16%16.75M
Total current assets -26.44%422.41M-28.73%429.34M-22.77%447.38M-31.01%480.23M-28.95%574.28M48.13%602.44M11.64%579.24M15.06%696.05M24.24%808.23M-40.75%406.71M
Non Current assets
Debt investment --------------------------0----------0
Other debt investment --------------------------0----------0
Other equity investment ------0--------------0--0----------0
Other non-current financial assets -19.90%9.43M-19.91%9.7M-20.99%11.28M-21.55%11.51M-21.86%11.77M-23.05%12.11M-12.63%14.28M-14.23%14.67M-16.43%15.06M-17.99%15.74M
Investment real estate -3.12%21.28M-3.09%21.46M11.10%24.79M8.69%24.44M-1.27%21.97M-3.00%22.14M-2.98%22.31M-2.96%22.48M-4.66%22.25M-2.91%22.82M
Long-term equity investment --109.48M--109.48M--------------0--0----------0
Long term receivable account --------------------------0----------0
Fixed assets -----13.35%625.96M-----8.70%702.57M-----8.19%722.42M-----2.06%769.52M-----1.92%786.87M
Fixed assets liquidation --------------0------------------------
Constru in process ------2.39M--------------------------------
Productive biological assets --------------------------0----------0
Oil and gas assets --------------------------0----------0
Intangible assets -6.56%92.96M-5.34%94.32M-5.25%95.74M-5.40%96.92M-4.18%99.48M-5.31%99.65M-5.25%101.05M-5.19%102.46M-5.16%103.82M-5.09%105.23M
Development expenditure --------------------------------------0
Goodwill --------------------------0----------0
Long deferred expense -97.74%676.34K-97.65%730.6K-13.68%27.83M-13.27%28.88M-8.44%29.98M-8.52%31.14M-8.04%32.24M-7.70%33.3M-12.08%32.74M-11.42%34.04M
Deferred tax assets 10.54%74.87M9.37%71.6M-31.63%68.8M-28.45%67.82M-24.22%67.73M-20.49%65.47M32.23%100.63M41.55%94.78M41.60%89.37M39.16%82.34M
Usufruct assets -54.93%3.93M-55.39%4.54M-50.94%5.8M-16.48%7.34M-15.35%8.72M-14.47%10.19M-13.22%11.82M-44.05%8.79M-41.01%10.3M-33.80%11.91M
Other non current assets 32.70%3.86M32.74%3.82M19.11%2.68M70.94%2.94M69.66%2.91M49.44%2.88M-9.51%2.25M5.24%1.72M-46.50%1.72M-28.52%1.92M
Total non current assets -3.36%923.04M-2.28%944.01M-11.03%929.74M-10.05%942.43M-9.18%955.15M-8.94%965.99M-1.09%1.05B-1.32%1.05B-1.89%1.05B-1.92%1.06B
Total assets -12.03%1.35B-12.44%1.37B-15.22%1.38B-18.42%1.42B-17.77%1.53B6.87%1.57B3.10%1.62B4.63%1.74B7.98%1.86B-17.00%1.47B
Liabilities
Current liabilities
Short term loan -6.57%320.79M-3.11%305.77M6.09%331.28M-18.83%323.3M-13.92%343.36M-22.45%315.59M-18.74%312.26M7.86%398.32M0.76%398.87M2.79%406.94M
Transactional financial liabilities --------------------------0----------0
Notes payable and accounts payable -9.60%171.89M-21.44%166.54M-12.78%146.55M1.32%156.98M-3.16%190.14M-14.05%211.99M-19.29%168.03M-38.62%154.93M-18.64%196.35M2.49%246.64M
-Notes payable --013.88%1M-89.08%1.5M-90.48%1.5M-60.99%7.15M-74.84%878.09K114.98%13.73M171.73%15.76M274.24%18.32M-68.88%3.49M
-Accounts payable -6.07%171.89M-21.59%165.54M-5.99%145.05M11.72%155.48M2.79%182.99M-13.17%211.11M-23.54%154.3M-43.57%139.17M-24.71%178.03M5.98%243.15M
Contract liabilities -84.49%508.3K35.36%5.13M34.74%3.35M-71.78%3.28M-78.02%3.28M-74.65%3.79M-80.32%2.49M-43.23%11.62M-1.24%14.91M11.04%14.96M
Advance receipts --0--7.56M--44.4K----------0--0----------0
Salaries payable -6.75%20.05M-12.30%21.1M9.61%18.64M-3.66%22.15M2.39%21.5M6.17%24.06M18.21%17.01M1.26%23M-11.18%21M1.37%22.66M
Taxs payable 14.03%3.7M51.70%14.12M-15.30%5.9M14.92%6.39M-51.13%3.25M202.82%9.31M20.46%6.97M13.19%5.56M122.07%6.64M-33.64%3.07M
Other payable (including interest and dividends) 91.17%21.57M115.04%31.98M-1.74%10.81M-1.13%10.51M-3.92%11.28M10.58%14.87M35.33%11M32.03%10.63M31.05%11.74M33.92%13.45M
-Interest payable --427.13K-16.94%404.73K-----17.32%409.72K-----16.71%487.28K-13.50%487.71K-20.67%495.54K--578.96K-17.00%585.03K
-Dividend payable --------------------------------------0
-Other payable ----119.51%31.58M-----0.33%10.1M----11.82%14.39M----36.47%10.13M----37.77%12.86M
Hold and for sell liabilities --------------------------0----------0
Non current liabilities due within one year -88.53%13.21M-85.74%14.12M88.60%164.87M62.40%137.76M49.81%115.17M28.11%98.99M30.59%87.42M33.13%84.83M68.83%76.88M76.13%77.27M
Other current liabilities --------------------------0------500K--770K
Total current liabilities -19.81%551.71M-16.55%566.32M12.60%681.46M-4.14%660.38M-5.35%687.98M-13.64%678.6M-13.59%605.18M-7.10%688.89M-0.89%726.9M7.51%785.76M
Current liabilities
Long term loan 20.92%276.95M9.62%276.95M-54.38%135.27M-43.79%170.96M-32.40%229.04M-26.88%252.63M-29.78%296.5M-28.76%304.15M-26.58%338.82M-25.13%345.51M
Bonds payable --------------------------0----------0
Preferred stock --------------------------0----------0
Perpetual Debt --------------------------0----------0
Long term account payable --------------------------------------6.4M
Long term salaries pay --------------------------------------0
Estimate liabilities 12.36%28.65M11.68%27.89M13.41%28.03M17.00%26.82M11.19%25.5M9.32%24.97M6.88%24.72M0.53%22.93M6.56%22.93M4.39%22.84M
Deferred tax liabilities -82.42%345.96K-55.63%1.02M-56.15%1.31M-31.50%1.66M-29.08%1.97M-26.65%2.3M773.09%2.99M695.75%2.42M887.97%2.77M-25.81%3.13M
Long term deferred income --0--------------0------0----------0
Lease liabilities -74.88%1.03M-82.97%841.18K-70.63%2.67M-40.18%3.43M-37.22%4.1M-32.85%4.94M-2.08%9.1M-46.34%5.73M-36.45%6.54M-41.31%7.36M
Other non current liabilities 25.63%70.22K32.67%74.15K33.66%58.02K47.57%57.76K42.08%55.89K34.40%55.89K29.63%43.41K13.83%39.14K15.61%39.34K22.15%41.59K
Total non current liabilities 17.79%307.04M7.68%306.77M-49.80%167.34M-39.47%202.92M-29.76%260.66M-26.06%284.9M-26.74%333.36M-27.23%335.26M-24.82%371.11M-22.97%385.29M
Total liabilities -9.47%858.76M-9.38%873.08M-9.56%848.8M-15.71%863.3M-13.60%948.64M-17.72%963.5M-18.77%938.54M-14.82%1.02B-10.52%1.1B-4.88%1.17B
Shareholders equity
Paid-in capital 0.00%249.7M0.00%249.7M0.00%249.7M0.00%249.7M0.00%249.7M20.05%249.7M20.05%249.7M20.05%249.7M20.05%249.7M0.00%208M
Other equity instruments --0----------------------0----------0
-Equity of prefer stock --0----------------------0----------0
-Equity of Perpetual debt --0----------------------0----------0
Capital reserve funds 0.33%734.62M0.45%733.29M-0.10%730.7M1.10%734.65M1.05%732.22M191.85%729.97M192.43%731.41M190.51%726.62M189.70%724.61M0.00%250.12M
Surplus reserve funds 0.00%38.86M0.00%38.86M0.00%38.86M0.00%38.86M0.00%38.86M0.00%38.86M0.00%38.86M0.00%38.86M0.00%38.86M0.00%38.86M
Retained profit -22.54%-496.94M-25.39%-481.78M-47.10%-453.92M-58.98%-427.34M-79.02%-405.53M-115.32%-384.21M-384.86%-308.57M-1,199.43%-268.81M-4,205.50%-226.52M-494.66%-178.44M
Less:Treasury stock --0----------------------0----------0
Other composite income -169.04%-4.8M-300.73%-4.9M-27.16%-2.7M40.07%-2.76M60.44%-1.79M172.67%2.44M45.12%-2.12M2.96%-4.6M-383.45%-4.51M-594.54%-3.36M
Ordinary risk reserve funds ------------------0------0----------0
Specific reserves --0--------------0------0----------0
Shareholders equity without minority interests -15.00%521.43M-15.95%535.17M-20.67%562.65M-20.04%593.11M-21.56%613.47M102.03%636.76M65.15%709.29M57.30%741.78M55.94%782.14M-41.82%315.18M
Minority interests -6.26%-34.74M-9.69%-34.9M-45.59%-34.33M-52.41%-33.76M-61.48%-32.69M-70.70%-31.82M-148.75%-23.58M-208.05%-22.15M-226.07%-20.24M-299.22%-18.64M
Total shareholder equity -16.20%486.7M-17.30%500.27M-22.95%528.32M-22.27%559.36M-23.77%580.78M104.00%604.94M63.26%685.71M54.97%719.63M53.81%761.9M-44.78%296.54M
Total liabilityies and equity -12.03%1.35B-12.44%1.37B-15.22%1.38B-18.42%1.42B-17.77%1.53B6.87%1.57B3.10%1.62B4.63%1.74B7.98%1.86B-17.00%1.47B
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 --Lixin 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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