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Shenzhen Senior Technology Material (300568)

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  • 18.23
  • +0.48+2.70%
Market Closed May 22 15:00 CST
24.53BMarket Cap1302.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Senior Technology Material (300568) 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
-0.59%2.94B
-45.83%1.99B
-28.81%3.04B
16.50%3.19B
-38.23%2.96B
-5.05%3.68B
40.49%4.26B
-5.13%2.74B
54.72%4.79B
23.73%3.87B
Transactional financial assets
-84.39%81.68M
-89.98%30M
-11.74%236.47M
-80.28%424.54M
110.71%523.33M
-65.62%299.37M
-80.81%267.92M
43.16%2.15B
-84.28%248.37M
-44.04%870.64M
Notes receivable and accounts receivable
2.77%2.35B
4.44%2.48B
15.22%2.56B
28.84%2.36B
33.43%2.28B
33.99%2.38B
38.14%2.22B
20.13%1.84B
15.33%1.71B
18.83%1.77B
-Notes receivable
77.63%598.89M
65.40%590.47M
201.09%550.79M
210.96%392.69M
42.84%337.16M
98.88%356.99M
-53.72%182.93M
-29.02%126.28M
-56.47%236.04M
-18.63%179.5M
-Accounts receivable
-10.21%1.75B
-6.34%1.89B
-1.46%2.01B
15.38%1.97B
31.93%1.95B
26.69%2.02B
68.09%2.04B
26.60%1.71B
56.72%1.47B
25.32%1.59B
Other receivables (including interest and dividends)
210.27%33.01M
76.91%31.6M
235.09%32.19M
225.35%39.55M
-9.30%10.64M
116.35%17.86M
-34.90%9.61M
58.73%12.15M
27.61%11.73M
8.54%8.26M
-Dividend receivable
----
--0
----
--5.03M
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
--0
----
----
----
----
----
----
-Other receivable
----
76.91%31.6M
----
184.00%34.52M
----
116.35%17.86M
----
58.73%12.15M
----
8.54%8.26M
Contractual assets
----
--0
----
--0
----
----
----
--0
----
----
Advance payment
-2.00%85.28M
30.87%59.97M
93.34%81.88M
33.49%67.31M
53.96%87.02M
40.31%45.82M
-79.94%42.35M
5.67%50.43M
-35.53%56.52M
-50.54%32.65M
Inventories
51.51%927.26M
47.16%762.38M
82.88%709.53M
53.12%692.13M
29.20%612.03M
30.54%518.06M
31.66%387.98M
59.19%452.01M
57.72%473.7M
39.89%396.86M
Receivable financing
117.16%432.62M
26.49%369.75M
502.46%306.16M
111.88%181.88M
49.20%199.22M
267.30%292.32M
-28.46%50.82M
-13.26%85.84M
51.35%133.52M
-9.05%79.58M
Assets held for sale
----
--0
----
--0
----
----
----
----
--0
----
Non-current assets due within one year
----
--0
----
--0
----
----
----
--0
--0
----
Other current assets
-4.63%350.69M
13.12%356.01M
-44.35%373.42M
-37.67%362.2M
-16.25%367.72M
-18.03%314.71M
134.53%671.05M
157.37%581.11M
127.65%439.04M
141.51%383.93M
Total current assets
2.22%7.19B
-19.34%6.08B
-7.33%7.33B
-7.42%7.32B
-10.44%7.04B
1.67%7.54B
14.43%7.91B
20.16%7.91B
15.00%7.86B
9.38%7.42B
Non Current assets
Debt investment
----
--0
----
--0
----
----
----
--0
--0
----
Other debt investment
----
--0
----
--0
----
----
----
--0
--0
----
Other equity investment
--36.86M
--30.86M
--18.82M
--18.82M
----
----
----
----
----
----
Other non-current financial assets
22.88%94.6M
22.88%94.6M
4.77%79.06M
4.46%78.51M
19.89%76.98M
19.89%76.98M
1,097.81%75.46M
1,093.04%75.16M
21,303.92%64.21M
21,303.92%64.21M
Investment real estate
----
--0
----
--0
----
----
----
--0
--0
----
Long-term equity investment
124.31%22.03M
-54.48%22.57M
-73.29%11.62M
-79.36%8.97M
-78.24%9.82M
869.01%49.59M
-32.44%43.49M
-32.44%43.49M
-30.56%45.12M
-92.12%5.12M
Long term receivable account
----
--0
----
--0
----
----
----
--0
--0
----
Fixed assets
----
----
----
75.43%9.02B
----
46.12%7.33B
----
40.39%5.14B
----
37.20%5.02B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
37.95%6.34B
----
48.67%5.23B
----
86.43%4.59B
----
68.65%3.52B
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
----
--0
----
--0
----
----
----
--0
--0
----
Oil and gas assets
----
--0
----
--0
----
----
----
--0
--0
----
Intangible assets
7.08%1.06B
8.19%1.07B
79.28%1.04B
75.20%1.02B
70.03%993.62M
68.21%991.15M
-1.32%581.58M
-2.11%580.67M
-2.10%584.39M
72.70%589.25M
Development expenditure
----
--0
----
--0
----
----
----
--0
----
----
Goodwill
----
--0
----
--0
----
----
----
--0
----
----
Long deferred expense
----
--0
----
--0
----
----
----
--0
--0
----
Deferred tax assets
188.17%68.83M
181.34%66.74M
608.46%67.97M
819.54%87.78M
137.32%23.89M
108.23%23.72M
-76.08%9.59M
-76.36%9.55M
-70.95%10.07M
-66.99%11.39M
Usufruct assets
4.13%318.89M
6.94%333.45M
906.36%344.3M
716.55%306.24M
727.23%306.24M
687.79%311.81M
-6.30%34.21M
1.06%37.5M
-9.89%37.02M
-4.22%39.58M
Other non current assets
-70.08%585.16M
-67.22%519.62M
-59.78%515.59M
-55.48%598.01M
10.87%1.96B
23.89%1.59B
-10.97%1.28B
6.22%1.34B
84.46%1.76B
84.92%1.28B
Total non current assets
12.46%18.69B
19.46%18.64B
42.02%18.34B
47.76%17.47B
50.14%16.62B
48.22%15.6B
41.60%12.91B
45.41%11.83B
49.86%11.07B
52.15%10.53B
Total assets
9.42%25.89B
6.82%24.72B
23.27%25.67B
25.65%24.79B
24.99%23.66B
28.98%23.15B
29.88%20.83B
34.12%19.73B
33.11%18.93B
30.98%17.95B
Liabilities
Current liabilities
Short term loan
24.92%3.98B
23.18%4.02B
63.72%4.23B
74.74%3.81B
60.97%3.18B
86.69%3.26B
72.00%2.59B
72.89%2.18B
161.94%1.98B
121.92%1.75B
Transactional financial liabilities
--3.21M
--12.62M
--15.86M
682.52%15.65M
----
----
----
--2M
--0
----
Notes payable and accounts payable
-2.28%1.21B
-17.03%1.36B
63.27%1.72B
59.09%1.29B
55.56%1.24B
55.57%1.64B
12.91%1.06B
35.51%809.06M
-16.05%798.21M
2.01%1.06B
-Notes payable
35.43%164.82M
80.08%217.2M
11.39%248.13M
10.68%110.05M
10.36%121.7M
-13.74%120.61M
107.48%222.77M
-19.61%99.43M
-77.74%110.27M
-40.74%139.82M
-Accounts payable
-6.38%1.05B
-24.72%1.15B
77.16%1.47B
65.87%1.18B
62.80%1.12B
66.15%1.52B
0.63%832.27M
49.91%709.63M
51.06%687.94M
14.63%916.41M
Contract liabilities
322.53%13.27M
318.60%18.14M
-79.15%1.39M
-85.53%676.97K
-18.97%3.14M
21.15%4.33M
4,530.86%6.65M
94.62%4.68M
36.50%3.88M
52.28%3.58M
Advance receipts
----
--0
----
--0
----
----
----
--0
--0
----
Salaries payable
21.09%52.71M
37.48%85.04M
18.78%56.67M
2.53%57.39M
4.34%43.53M
9.94%61.85M
18.27%47.71M
36.16%55.98M
-8.87%41.72M
-39.95%56.26M
Taxs payable
60.80%47.76M
36.21%44.87M
56.08%64.79M
183.19%59.85M
-21.48%29.7M
-49.30%32.94M
-6.56%41.51M
-65.75%21.13M
-11.46%37.82M
24.42%64.97M
Other payable (including interest and dividends)
-1.16%34.65M
-21.28%26.88M
167.60%71.07M
112.30%114.41M
-78.46%35.06M
-80.19%34.14M
-56.61%26.56M
-6.97%53.89M
119.38%162.72M
175.44%172.39M
-Interest payable
----
--0
----
--0
----
----
----
----
----
----
-Dividend payable
----
--0
----
--66.6M
----
----
----
----
----
----
-Other payable
----
-21.28%26.88M
----
-11.28%47.81M
----
-80.19%34.14M
----
-6.97%53.89M
----
175.44%172.39M
Hold and for sell liabilities
----
--0
----
--0
----
----
----
----
--0
----
Non current liabilities due within one year
38.44%1.91B
103.57%1.75B
190.42%1.53B
78.40%1.44B
61.62%1.38B
0.73%861.75M
35.85%525.16M
74.72%809.29M
189.55%854.69M
189.21%855.55M
Other current liabilities
107.98%255.69M
21.73%195.76M
678.62%222.12M
538.39%139.15M
328.14%122.94M
143.93%160.82M
911.27%28.53M
8,038.66%21.8M
1,333.03%28.71M
39,427.71%65.93M
Total current liabilities
24.32%7.51B
24.06%7.52B
83.30%7.91B
75.03%6.93B
54.68%6.04B
50.69%6.06B
45.19%4.32B
59.30%3.96B
80.11%3.91B
72.66%4.02B
Current liabilities
Long term loan
10.50%6.59B
-8.14%5.33B
12.81%6.05B
30.63%6.13B
54.97%5.96B
98.29%5.8B
68.13%5.36B
69.12%4.69B
42.73%3.85B
32.75%2.92B
Bonds payable
----
--0
----
--0
----
----
----
--0
--0
--0
Preferred stock
----
--0
----
--0
----
----
----
--0
--0
----
Perpetual Debt
----
--0
----
--0
----
----
----
--0
--0
----
Long term account payable
----
----
----
47.68%888.83M
----
-1.24%504.07M
----
215.93%601.85M
----
167.89%510.41M
Long term salaries pay
----
--0
----
--0
----
----
----
----
----
----
Estimate liabilities
----
--0
----
--0
----
----
----
--0
--0
--0
Deferred tax liabilities
-42.64%15.76M
-51.19%17.81M
-33.39%24.35M
-3.85%40.76M
-29.67%27.47M
-6.97%36.49M
-21.52%36.56M
-2.86%42.4M
-13.77%39.06M
-13.72%39.22M
Long term deferred income
-1.26%465.2M
-0.68%472.2M
2.53%481.39M
0.72%473.51M
-5.06%471.15M
4.74%475.46M
13.05%469.51M
58.93%470.14M
64.36%496.25M
47.09%453.92M
Lease liabilities
-9.34%270.06M
-6.03%281.77M
711.55%291.26M
750.50%299.26M
757.67%297.88M
707.50%299.86M
4.00%35.89M
0.36%35.19M
-8.97%34.73M
-2.94%37.13M
Other non current liabilities
----
--0
----
--0
----
----
----
--0
--0
--0
Total non current liabilities
11.32%8.4B
0.28%7.13B
18.23%7.7B
34.07%7.83B
53.08%7.55B
79.43%7.11B
67.80%6.51B
74.76%5.84B
50.55%4.93B
42.17%3.96B
Total liabilities
17.10%15.91B
11.22%14.65B
44.17%15.61B
50.61%14.76B
53.79%13.59B
64.95%13.17B
57.99%10.83B
68.17%9.8B
62.33%8.84B
56.05%7.99B
Shareholders equity
Paid-in capital
0.21%1.35B
0.38%1.35B
0.23%1.35B
-0.16%1.34B
-0.16%1.34B
-0.16%1.34B
4.94%1.35B
4.94%1.35B
4.94%1.35B
5.02%1.35B
Other equity instruments
--0
--0
----
--0
----
----
----
--0
--0
--0
-Equity of prefer stock
----
--0
----
--0
----
----
----
--0
--0
----
-Equity of Perpetual debt
----
--0
----
--0
----
----
----
--0
--0
----
Capital reserve funds
-0.16%6.43B
0.71%6.47B
0.37%6.47B
0.10%6.45B
-0.08%6.44B
-0.18%6.43B
13.33%6.45B
13.33%6.45B
13.38%6.44B
13.69%6.44B
Surplus reserve funds
0.00%137.59M
0.00%137.59M
25.66%137.59M
25.66%137.59M
25.66%137.59M
25.66%137.59M
12.06%109.49M
12.06%109.49M
12.06%109.49M
12.06%109.49M
Retained profit
-2.36%1.97B
-1.53%1.94B
1.72%2.02B
6.78%2.01B
-0.98%2.02B
2.09%1.97B
-2.41%1.99B
7.58%1.88B
21.51%2.04B
29.21%1.93B
Less:Treasury stock
85.04%299.99M
458.84%350.76M
299.25%350.76M
312.17%362.11M
83.08%162.12M
-29.57%62.76M
-1.42%87.85M
-2.01%87.85M
-20.49%88.55M
-11.38%89.12M
Other composite income
44.27%174.61M
1,934.45%313.51M
682.32%234.57M
250.40%261.95M
46.69%121.03M
-129.18%-17.09M
3,761.26%29.98M
1,128.00%74.76M
3,405.39%82.5M
10,565.07%58.57M
Ordinary risk reserve funds
----
--0
----
--0
----
----
----
----
----
----
Specific reserves
----
--0
----
--0
----
----
----
----
----
--0
Shareholders equity without minority interests
-1.41%9.76B
0.64%9.86B
0.31%9.86B
0.75%9.84B
-0.34%9.9B
0.06%9.8B
9.06%9.83B
11.87%9.77B
15.12%9.93B
16.10%9.79B
Minority interests
24.70%219.05M
21.78%209.44M
18.97%198.09M
17.16%192.97M
7.12%175.67M
4.17%171.98M
-0.10%166.51M
6.69%164.7M
7.59%163.99M
11.75%165.1M
Total shareholder equity
-0.95%9.97B
1.01%10.07B
0.62%10.06B
1.02%10.03B
-0.22%10.07B
0.12%9.97B
8.90%10B
11.78%9.93B
14.99%10.09B
16.03%9.96B
Total liabilityies and equity
9.42%25.89B
6.82%24.72B
23.27%25.67B
25.65%24.79B
24.99%23.66B
28.98%23.15B
29.88%20.83B
34.12%19.73B
33.11%18.93B
30.98%17.95B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -0.59%2.94B-45.83%1.99B-28.81%3.04B16.50%3.19B-38.23%2.96B-5.05%3.68B40.49%4.26B-5.13%2.74B54.72%4.79B23.73%3.87B
Transactional financial assets -84.39%81.68M-89.98%30M-11.74%236.47M-80.28%424.54M110.71%523.33M-65.62%299.37M-80.81%267.92M43.16%2.15B-84.28%248.37M-44.04%870.64M
Notes receivable and accounts receivable 2.77%2.35B4.44%2.48B15.22%2.56B28.84%2.36B33.43%2.28B33.99%2.38B38.14%2.22B20.13%1.84B15.33%1.71B18.83%1.77B
-Notes receivable 77.63%598.89M65.40%590.47M201.09%550.79M210.96%392.69M42.84%337.16M98.88%356.99M-53.72%182.93M-29.02%126.28M-56.47%236.04M-18.63%179.5M
-Accounts receivable -10.21%1.75B-6.34%1.89B-1.46%2.01B15.38%1.97B31.93%1.95B26.69%2.02B68.09%2.04B26.60%1.71B56.72%1.47B25.32%1.59B
Other receivables (including interest and dividends) 210.27%33.01M76.91%31.6M235.09%32.19M225.35%39.55M-9.30%10.64M116.35%17.86M-34.90%9.61M58.73%12.15M27.61%11.73M8.54%8.26M
-Dividend receivable ------0------5.03M------------------------
-Accrued interest receivable ------0------0------------------------
-Other receivable ----76.91%31.6M----184.00%34.52M----116.35%17.86M----58.73%12.15M----8.54%8.26M
Contractual assets ------0------0--------------0--------
Advance payment -2.00%85.28M30.87%59.97M93.34%81.88M33.49%67.31M53.96%87.02M40.31%45.82M-79.94%42.35M5.67%50.43M-35.53%56.52M-50.54%32.65M
Inventories 51.51%927.26M47.16%762.38M82.88%709.53M53.12%692.13M29.20%612.03M30.54%518.06M31.66%387.98M59.19%452.01M57.72%473.7M39.89%396.86M
Receivable financing 117.16%432.62M26.49%369.75M502.46%306.16M111.88%181.88M49.20%199.22M267.30%292.32M-28.46%50.82M-13.26%85.84M51.35%133.52M-9.05%79.58M
Assets held for sale ------0------0------------------0----
Non-current assets due within one year ------0------0--------------0--0----
Other current assets -4.63%350.69M13.12%356.01M-44.35%373.42M-37.67%362.2M-16.25%367.72M-18.03%314.71M134.53%671.05M157.37%581.11M127.65%439.04M141.51%383.93M
Total current assets 2.22%7.19B-19.34%6.08B-7.33%7.33B-7.42%7.32B-10.44%7.04B1.67%7.54B14.43%7.91B20.16%7.91B15.00%7.86B9.38%7.42B
Non Current assets
Debt investment ------0------0--------------0--0----
Other debt investment ------0------0--------------0--0----
Other equity investment --36.86M--30.86M--18.82M--18.82M------------------------
Other non-current financial assets 22.88%94.6M22.88%94.6M4.77%79.06M4.46%78.51M19.89%76.98M19.89%76.98M1,097.81%75.46M1,093.04%75.16M21,303.92%64.21M21,303.92%64.21M
Investment real estate ------0------0--------------0--0----
Long-term equity investment 124.31%22.03M-54.48%22.57M-73.29%11.62M-79.36%8.97M-78.24%9.82M869.01%49.59M-32.44%43.49M-32.44%43.49M-30.56%45.12M-92.12%5.12M
Long term receivable account ------0------0--------------0--0----
Fixed assets ------------75.43%9.02B----46.12%7.33B----40.39%5.14B----37.20%5.02B
Fixed assets liquidation ------------------------------0--------
Constru in process ------------37.95%6.34B----48.67%5.23B----86.43%4.59B----68.65%3.52B
Construction materials ------------------------------0--------
Productive biological assets ------0------0--------------0--0----
Oil and gas assets ------0------0--------------0--0----
Intangible assets 7.08%1.06B8.19%1.07B79.28%1.04B75.20%1.02B70.03%993.62M68.21%991.15M-1.32%581.58M-2.11%580.67M-2.10%584.39M72.70%589.25M
Development expenditure ------0------0--------------0--------
Goodwill ------0------0--------------0--------
Long deferred expense ------0------0--------------0--0----
Deferred tax assets 188.17%68.83M181.34%66.74M608.46%67.97M819.54%87.78M137.32%23.89M108.23%23.72M-76.08%9.59M-76.36%9.55M-70.95%10.07M-66.99%11.39M
Usufruct assets 4.13%318.89M6.94%333.45M906.36%344.3M716.55%306.24M727.23%306.24M687.79%311.81M-6.30%34.21M1.06%37.5M-9.89%37.02M-4.22%39.58M
Other non current assets -70.08%585.16M-67.22%519.62M-59.78%515.59M-55.48%598.01M10.87%1.96B23.89%1.59B-10.97%1.28B6.22%1.34B84.46%1.76B84.92%1.28B
Total non current assets 12.46%18.69B19.46%18.64B42.02%18.34B47.76%17.47B50.14%16.62B48.22%15.6B41.60%12.91B45.41%11.83B49.86%11.07B52.15%10.53B
Total assets 9.42%25.89B6.82%24.72B23.27%25.67B25.65%24.79B24.99%23.66B28.98%23.15B29.88%20.83B34.12%19.73B33.11%18.93B30.98%17.95B
Liabilities
Current liabilities
Short term loan 24.92%3.98B23.18%4.02B63.72%4.23B74.74%3.81B60.97%3.18B86.69%3.26B72.00%2.59B72.89%2.18B161.94%1.98B121.92%1.75B
Transactional financial liabilities --3.21M--12.62M--15.86M682.52%15.65M--------------2M--0----
Notes payable and accounts payable -2.28%1.21B-17.03%1.36B63.27%1.72B59.09%1.29B55.56%1.24B55.57%1.64B12.91%1.06B35.51%809.06M-16.05%798.21M2.01%1.06B
-Notes payable 35.43%164.82M80.08%217.2M11.39%248.13M10.68%110.05M10.36%121.7M-13.74%120.61M107.48%222.77M-19.61%99.43M-77.74%110.27M-40.74%139.82M
-Accounts payable -6.38%1.05B-24.72%1.15B77.16%1.47B65.87%1.18B62.80%1.12B66.15%1.52B0.63%832.27M49.91%709.63M51.06%687.94M14.63%916.41M
Contract liabilities 322.53%13.27M318.60%18.14M-79.15%1.39M-85.53%676.97K-18.97%3.14M21.15%4.33M4,530.86%6.65M94.62%4.68M36.50%3.88M52.28%3.58M
Advance receipts ------0------0--------------0--0----
Salaries payable 21.09%52.71M37.48%85.04M18.78%56.67M2.53%57.39M4.34%43.53M9.94%61.85M18.27%47.71M36.16%55.98M-8.87%41.72M-39.95%56.26M
Taxs payable 60.80%47.76M36.21%44.87M56.08%64.79M183.19%59.85M-21.48%29.7M-49.30%32.94M-6.56%41.51M-65.75%21.13M-11.46%37.82M24.42%64.97M
Other payable (including interest and dividends) -1.16%34.65M-21.28%26.88M167.60%71.07M112.30%114.41M-78.46%35.06M-80.19%34.14M-56.61%26.56M-6.97%53.89M119.38%162.72M175.44%172.39M
-Interest payable ------0------0------------------------
-Dividend payable ------0------66.6M------------------------
-Other payable -----21.28%26.88M-----11.28%47.81M-----80.19%34.14M-----6.97%53.89M----175.44%172.39M
Hold and for sell liabilities ------0------0------------------0----
Non current liabilities due within one year 38.44%1.91B103.57%1.75B190.42%1.53B78.40%1.44B61.62%1.38B0.73%861.75M35.85%525.16M74.72%809.29M189.55%854.69M189.21%855.55M
Other current liabilities 107.98%255.69M21.73%195.76M678.62%222.12M538.39%139.15M328.14%122.94M143.93%160.82M911.27%28.53M8,038.66%21.8M1,333.03%28.71M39,427.71%65.93M
Total current liabilities 24.32%7.51B24.06%7.52B83.30%7.91B75.03%6.93B54.68%6.04B50.69%6.06B45.19%4.32B59.30%3.96B80.11%3.91B72.66%4.02B
Current liabilities
Long term loan 10.50%6.59B-8.14%5.33B12.81%6.05B30.63%6.13B54.97%5.96B98.29%5.8B68.13%5.36B69.12%4.69B42.73%3.85B32.75%2.92B
Bonds payable ------0------0--------------0--0--0
Preferred stock ------0------0--------------0--0----
Perpetual Debt ------0------0--------------0--0----
Long term account payable ------------47.68%888.83M-----1.24%504.07M----215.93%601.85M----167.89%510.41M
Long term salaries pay ------0------0------------------------
Estimate liabilities ------0------0--------------0--0--0
Deferred tax liabilities -42.64%15.76M-51.19%17.81M-33.39%24.35M-3.85%40.76M-29.67%27.47M-6.97%36.49M-21.52%36.56M-2.86%42.4M-13.77%39.06M-13.72%39.22M
Long term deferred income -1.26%465.2M-0.68%472.2M2.53%481.39M0.72%473.51M-5.06%471.15M4.74%475.46M13.05%469.51M58.93%470.14M64.36%496.25M47.09%453.92M
Lease liabilities -9.34%270.06M-6.03%281.77M711.55%291.26M750.50%299.26M757.67%297.88M707.50%299.86M4.00%35.89M0.36%35.19M-8.97%34.73M-2.94%37.13M
Other non current liabilities ------0------0--------------0--0--0
Total non current liabilities 11.32%8.4B0.28%7.13B18.23%7.7B34.07%7.83B53.08%7.55B79.43%7.11B67.80%6.51B74.76%5.84B50.55%4.93B42.17%3.96B
Total liabilities 17.10%15.91B11.22%14.65B44.17%15.61B50.61%14.76B53.79%13.59B64.95%13.17B57.99%10.83B68.17%9.8B62.33%8.84B56.05%7.99B
Shareholders equity
Paid-in capital 0.21%1.35B0.38%1.35B0.23%1.35B-0.16%1.34B-0.16%1.34B-0.16%1.34B4.94%1.35B4.94%1.35B4.94%1.35B5.02%1.35B
Other equity instruments --0--0------0--------------0--0--0
-Equity of prefer stock ------0------0--------------0--0----
-Equity of Perpetual debt ------0------0--------------0--0----
Capital reserve funds -0.16%6.43B0.71%6.47B0.37%6.47B0.10%6.45B-0.08%6.44B-0.18%6.43B13.33%6.45B13.33%6.45B13.38%6.44B13.69%6.44B
Surplus reserve funds 0.00%137.59M0.00%137.59M25.66%137.59M25.66%137.59M25.66%137.59M25.66%137.59M12.06%109.49M12.06%109.49M12.06%109.49M12.06%109.49M
Retained profit -2.36%1.97B-1.53%1.94B1.72%2.02B6.78%2.01B-0.98%2.02B2.09%1.97B-2.41%1.99B7.58%1.88B21.51%2.04B29.21%1.93B
Less:Treasury stock 85.04%299.99M458.84%350.76M299.25%350.76M312.17%362.11M83.08%162.12M-29.57%62.76M-1.42%87.85M-2.01%87.85M-20.49%88.55M-11.38%89.12M
Other composite income 44.27%174.61M1,934.45%313.51M682.32%234.57M250.40%261.95M46.69%121.03M-129.18%-17.09M3,761.26%29.98M1,128.00%74.76M3,405.39%82.5M10,565.07%58.57M
Ordinary risk reserve funds ------0------0------------------------
Specific reserves ------0------0----------------------0
Shareholders equity without minority interests -1.41%9.76B0.64%9.86B0.31%9.86B0.75%9.84B-0.34%9.9B0.06%9.8B9.06%9.83B11.87%9.77B15.12%9.93B16.10%9.79B
Minority interests 24.70%219.05M21.78%209.44M18.97%198.09M17.16%192.97M7.12%175.67M4.17%171.98M-0.10%166.51M6.69%164.7M7.59%163.99M11.75%165.1M
Total shareholder equity -0.95%9.97B1.01%10.07B0.62%10.06B1.02%10.03B-0.22%10.07B0.12%9.97B8.90%10B11.78%9.93B14.99%10.09B16.03%9.96B
Total liabilityies and equity 9.42%25.89B6.82%24.72B23.27%25.67B25.65%24.79B24.99%23.66B28.98%23.15B29.88%20.83B34.12%19.73B33.11%18.93B30.98%17.95B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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