ZheJiang Tiantie Science & Technology (300587) Balance Sheet

6.24
+0.17+2.80%

Trading Jan 16 13:52 CST

8.10BMarket Cap-120.00P/E (TTM)

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-10.11%215.82M

-29.68%247.07M

-65.88%139.46M

-14.08%219.51M

-65.04%240.1M

-22.69%351.37M

-22.42%408.76M

-49.69%255.5M

108.57%686.85M

41.59%454.5M

Notes receivable and accounts receivable

-4.01%1.61B

-8.31%1.52B

7.30%1.67B

9.16%1.73B

-0.22%1.68B

-6.16%1.66B

-0.69%1.56B

-3.88%1.58B

15.44%1.68B

31.36%1.76B

-Notes receivable

-37.73%141.15M

-52.88%106.89M

85.84%302.43M

-15.57%164.74M

66.69%226.69M

57.76%226.85M

41.27%162.74M

80.41%195.11M

40.88%136M

32.92%143.8M

-Accounts receivable

1.26%1.47B

-1.23%1.41B

-1.86%1.37B

12.64%1.56B

-6.11%1.45B

-11.83%1.43B

-4.01%1.39B

-9.80%1.39B

13.64%1.54B

31.22%1.62B

Other receivables (including interest and dividends)

-3.49%86.01M

45.58%81.49M

164.41%94.99M

22.98%73.12M

49.33%89.12M

-0.72%55.98M

-26.96%35.92M

4.13%59.46M

44.33%59.68M

41.07%56.39M

-Other receivable

----

45.58%81.49M

----

-0.72%55.98M

----

4.13%59.46M

----

41.07%56.39M

Contractual assets

-1.39%13.47M

-7.25%13.47M

-2.39%13.98M

-2.41%14.87M

624.58%13.66M

424.21%14.52M

327.70%14.32M

198.43%15.24M

-97.16%1.88M

-96.35%2.77M

Advance payment

24.50%129.36M

-55.54%63.03M

-25.13%119.67M

-46.80%50.12M

-15.75%103.9M

38.20%141.76M

19.88%159.84M

262.01%94.22M

286.39%123.32M

175.41%102.58M

Inventories

-7.75%615.61M

-23.89%613M

-3.32%533.43M

-24.87%516.99M

-17.68%667.32M

18.10%805.37M

20.66%551.74M

90.38%688.13M

144.32%810.6M

101.54%681.93M

Receivable financing

-36.05%15M

-65.29%13.69M

----

-21.47%33.18M

-47.78%23.46M

-58.95%39.44M

125.62%68.24M

-43.43%42.25M

-68.69%44.92M

-17.62%96.06M

Non-current assets due within one year

65.62%7.84M

31.47%7.74M

10.82%7.75M

15.58%9.33M

-52.92%4.73M

-60.31%5.89M

-41.90%7M

-67.62%8.07M

--10.05M

--14.83M

Other current assets

-23.88%107.3M

-19.30%109.43M

-19.54%116.1M

-4.80%136.33M

112.88%140.96M

-45.71%135.59M

-22.48%144.29M

-59.19%143.2M

50.91%66.22M

5,027.64%249.75M

Total current assets

-5.41%2.8B

-16.80%2.67B

-8.52%2.7B

-3.72%2.78B

-15.04%2.96B

-6.35%3.21B

-0.64%2.95B

-5.43%2.89B

15.60%3.48B

19.81%3.42B

Non Current assets

Other equity investment

0.00%7.6M

-66.45%7.6M

0.00%22.65M

24.79%22.65M

Investment real estate

-6.08%11.08M

-6.80%11.08M

-44.60%6.53M

-9.80%11.28M

-7.88%11.8M

-9.34%11.89M

-12.13%11.79M

-8.92%12.5M

-8.73%12.81M

-8.54%13.12M

Long-term equity investment

-1.02%485.85M

-1.06%487.79M

-2.67%490.04M

-2.86%490.29M

-5.53%490.86M

-2.88%493.03M

-0.13%503.48M

-0.68%504.7M

-0.01%519.61M

-2.52%507.68M

Long term receivable account

----

--1.16M

----

Fixed assets

----

53.35%1.08B

----

-3.10%701.53M

----

-6.69%699.38M

----

10.94%723.97M

Constru in process

----

42.04%985.89M

----

131.46%694.08M

----

162.09%453.29M

----

205.05%299.87M

Construction materials

----

--1.74M

Intangible assets

-3.66%241.07M

-3.71%242.29M

1.72%246.38M

1.00%247M

0.59%250.22M

5.62%251.61M

0.94%242.21M

1.16%244.56M

36.59%248.75M

45.03%238.24M

Development expenditure

----

--6.53K

----

Goodwill

0.00%169.48M

-17.88%169.48M

-3.78%206.38M

Long deferred expense

-53.05%3.1M

8.38%3.45M

8.79%3.59M

10.66%4.07M

34.00%6.61M

-35.09%3.18M

-32.07%3.3M

-24.72%3.68M

4.69%4.93M

16.80%4.9M

Deferred tax assets

51.67%205.55M

32.52%156.32M

86.05%161.69M

9.44%143.59M

61.48%135.53M

57.83%117.97M

26.60%86.91M

96.20%131.21M

42.72%83.93M

41.85%74.74M

Usufruct assets

-66.05%2.65M

-73.25%2.29M

0.70%2.68M

17.36%3.43M

151.52%7.8M

131.50%8.58M

13.53%2.66M

11.51%2.92M

54.73%3.1M

53.38%3.7M

Other non current assets

-41.95%155.55M

-54.27%120.71M

-55.04%95.44M

-34.21%99.97M

230.21%267.98M

352.61%263.99M

621.24%212.26M

103.78%151.95M

-27.96%81.15M

-37.98%58.33M

Total non current assets

15.80%3.35B

19.77%3.26B

21.89%3.1B

25.55%2.99B

26.71%2.89B

26.39%2.72B

23.99%2.55B

15.14%2.38B

16.72%2.28B

17.37%2.16B

Total assets

5.08%6.15B

0.00%5.93B

5.57%5.8B

9.50%5.77B

1.49%5.85B

6.30%5.93B

9.43%5.49B

2.87%5.27B

16.04%5.77B

18.86%5.58B

Liabilities

Current liabilities

Short term loan

-17.09%478.85M

-14.13%511.02M

14.43%707.53M

3.95%630.75M

-4.46%577.56M

24.06%595.1M

70.61%618.28M

0.95%606.78M

37.70%604.53M

41.10%479.68M

Transactional financial liabilities

----

--1.19M

----

--0

----

Notes payable and accounts payable

21.65%811.11M

18.47%763.33M

1.33%634.66M

2.97%677.08M

-12.23%666.77M

-4.02%644.34M

22.76%626.35M

38.20%657.57M

59.27%759.65M

94.81%671.36M

-Notes payable

-54.48%117.53M

-65.22%74.71M

18.98%305.04M

-73.11%77.87M

-21.27%258.22M

-24.02%214.83M

8.48%256.39M

133.17%289.56M

163.85%327.97M

120.70%282.76M

-Accounts payable

69.77%693.58M

60.33%688.62M

-10.90%329.62M

62.82%599.21M

-5.36%408.55M

10.53%429.51M

35.09%369.96M

4.66%368.01M

22.41%431.69M

79.49%388.6M

Contract liabilities

-27.43%24.65M

15.50%24.25M

-49.96%14.33M

-27.02%19.55M

7.02%33.97M

-18.73%21M

135.22%28.63M

41.51%26.79M

69.08%31.74M

48.03%25.84M

Salaries payable

-41.27%12.83M

-25.49%11.72M

-5.48%15.23M

33.03%34.98M

36.34%21.84M

10.35%15.73M

27.96%16.11M

-3.47%26.29M

-17.14%16.02M

-16.85%14.25M

Taxs payable

11.42%43.51M

-15.99%23.48M

39.60%43.74M

109.95%41.61M

451.55%39.05M

-29.66%27.95M

-28.41%31.33M

-81.11%19.82M

-93.51%7.08M

-43.00%39.73M

Other payable (including interest and dividends)

860.77%555.5M

1,007.04%542.08M

625.90%218.48M

206.01%203.66M

74.18%57.82M

52.17%48.97M

66.24%30.1M

144.26%66.55M

-67.88%33.19M

-89.60%32.18M

-Dividend payable

----

13,940.99%34.99M

----

-63.90%249.2K

----

-63.90%249.2K

0.00%690.33K

-98.62%690.33K

-Other payable

----

940.88%507.09M

----

54.71%48.72M

----

149.67%66.3M

----

-87.85%31.49M

Non current liabilities due within one year

-12.58%507.56M

-9.80%523.54M

-99.69%1.16M

2.15%386.83M

82.23%580.6M

174.68%580.39M

22,465.51%378.69M

187.50%378.7M

51.53%318.6M

109.38%211.3M

Other current liabilities

-24.58%3.33M

15.50%3.15M

54.27%5.74M

-28.75%2.47M

7.02%4.42M

-18.73%2.73M

217.33%3.72M

41.09%3.47M

88.97%4.13M

58.76%3.36M

Total current liabilities

22.97%2.44B

24.09%2.4B

-5.33%1.64B

11.88%2B

7.97%1.98B

31.03%1.94B

80.15%1.73B

28.54%1.79B

33.13%1.84B

23.00%1.48B

Current liabilities

Long term loan

4.77%1.11B

-11.69%981.42M

21.47%1.52B

12.93%1.15B

17.81%1.06B

20.70%1.11B

40.14%1.25B

78.83%1.02B

56.75%899.53M

43.96%920.7M

Bonds payable

----

-96.86%1.8M

3.20%58.64M

Long term account payable

----

-47.41%68.29M

----

--129.86M

----

Deferred tax liabilities

-17.99%5.63M

-27.13%5.18M

4.99%5.97M

-9.26%5.48M

10.98%6.86M

13.20%7.1M

-4.98%5.69M

-8.98%6.04M

-4.19%6.18M

-5.33%6.28M

Long term deferred income

-3.88%37.79M

-6.04%38.05M

-6.44%38.31M

-6.22%38.81M

5.30%39.32M

11.94%40.49M

18.50%40.95M

25.57%41.38M

12.05%37.34M

9.42%36.17M

Lease liabilities

-78.69%855.15K

-86.45%684.53K

-13.35%902.64K

9.46%1.29M

10.18%4.01M

37.60%5.05M

-57.35%1.04M

-40.36%1.18M

109.23%3.64M

64.49%3.67M

Total non current liabilities

-0.44%1.23B

-15.47%1.09B

26.89%1.65B

21.34%1.29B

30.71%1.24B

26.17%1.29B

27.05%1.3B

53.04%1.06B

40.95%948.49M

38.90%1.03B

Total liabilities

13.96%3.67B

8.24%3.5B

8.46%3.29B

15.41%3.29B

15.71%3.22B

29.04%3.23B

52.82%3.03B

36.71%2.85B

35.69%2.78B

29.05%2.5B

Shareholders equity

Paid-in capital

11.31%1.3B

10.89%1.3B

6.90%1.17B

6.86%1.17B

8.72%1.17B

1.35%1.09B

69.02%1.08B

Other equity instruments

----

-97.66%134.07K

-0.25%5.72M

Capital reserve funds

32.41%1.1B

26.68%1.05B

16.01%850.89M

13.78%833.2M

11.93%829.04M

20.89%827.91M

8.21%733.46M

9.07%732.26M

12.35%740.71M

-37.20%684.82M

Surplus reserve funds

0.00%108.38M

0.01%108.38M

-0.75%108.38M

0.00%108.38M

0.85%108.38M

4.63%109.2M

Retained profit

-25.93%334.7M

-33.02%339.84M

3.42%461.85M

3.61%443.16M

-56.41%451.87M

-54.78%507.37M

-59.51%446.57M

-61.54%427.7M

-0.25%1.04B

26.13%1.12B

Less:Treasury stock

--458.1M

--154.67M

----

Other composite income

----

---60.84M

----

Specific reserves

7.12%15.18M

7.95%15.18M

6.30%15.01M

7.78%15.23M

2.87%14.18M

0.27%14.07M

53.08%14.12M

52.99%14.13M

54.56%13.78M

67.60%14.03M

Shareholders equity without minority interests

-6.76%2.4B

-10.50%2.35B

2.26%2.45B

1.59%2.41B

-12.30%2.57B

-12.75%2.63B

-19.69%2.39B

-20.43%2.37B

3.66%2.93B

13.04%3.01B

Minority interests

34.50%80.99M

14.08%81M

-6.58%63.84M

50.96%71.29M

17.29%60.22M

13.75%71M

23.25%68.34M

-15.18%47.23M

-42.91%51.34M

-29.49%62.42M

Total shareholder equity

-5.81%2.48B

-9.86%2.43B

2.02%2.51B

2.55%2.48B

-11.79%2.63B

-12.21%2.7B

-18.91%2.46B

-20.34%2.42B

2.22%2.98B

11.67%3.07B

Total liabilityies and equity

5.08%6.15B

0.00%5.93B

5.57%5.8B

9.50%5.77B

1.49%5.85B

6.30%5.93B

9.43%5.49B

2.87%5.27B

16.04%5.77B

18.86%5.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-10.11%215.82M	-29.68%247.07M	-65.88%139.46M	-14.08%219.51M	-65.04%240.1M	-22.69%351.37M	-22.42%408.76M	-49.69%255.5M	108.57%686.85M	41.59%454.5M
Notes receivable and accounts receivable	-4.01%1.61B	-8.31%1.52B	7.30%1.67B	9.16%1.73B	-0.22%1.68B	-6.16%1.66B	-0.69%1.56B	-3.88%1.58B	15.44%1.68B	31.36%1.76B
-Notes receivable	-37.73%141.15M	-52.88%106.89M	85.84%302.43M	-15.57%164.74M	66.69%226.69M	57.76%226.85M	41.27%162.74M	80.41%195.11M	40.88%136M	32.92%143.8M
-Accounts receivable	1.26%1.47B	-1.23%1.41B	-1.86%1.37B	12.64%1.56B	-6.11%1.45B	-11.83%1.43B	-4.01%1.39B	-9.80%1.39B	13.64%1.54B	31.22%1.62B
Other receivables (including interest and dividends)	-3.49%86.01M	45.58%81.49M	164.41%94.99M	22.98%73.12M	49.33%89.12M	-0.72%55.98M	-26.96%35.92M	4.13%59.46M	44.33%59.68M	41.07%56.39M
-Other receivable	----	45.58%81.49M	----	----	----	-0.72%55.98M	----	4.13%59.46M	----	41.07%56.39M
Contractual assets	-1.39%13.47M	-7.25%13.47M	-2.39%13.98M	-2.41%14.87M	624.58%13.66M	424.21%14.52M	327.70%14.32M	198.43%15.24M	-97.16%1.88M	-96.35%2.77M
Advance payment	24.50%129.36M	-55.54%63.03M	-25.13%119.67M	-46.80%50.12M	-15.75%103.9M	38.20%141.76M	19.88%159.84M	262.01%94.22M	286.39%123.32M	175.41%102.58M
Inventories	-7.75%615.61M	-23.89%613M	-3.32%533.43M	-24.87%516.99M	-17.68%667.32M	18.10%805.37M	20.66%551.74M	90.38%688.13M	144.32%810.6M	101.54%681.93M
Receivable financing	-36.05%15M	-65.29%13.69M	----	-21.47%33.18M	-47.78%23.46M	-58.95%39.44M	125.62%68.24M	-43.43%42.25M	-68.69%44.92M	-17.62%96.06M
Non-current assets due within one year	65.62%7.84M	31.47%7.74M	10.82%7.75M	15.58%9.33M	-52.92%4.73M	-60.31%5.89M	-41.90%7M	-67.62%8.07M	--10.05M	--14.83M
Other current assets	-23.88%107.3M	-19.30%109.43M	-19.54%116.1M	-4.80%136.33M	112.88%140.96M	-45.71%135.59M	-22.48%144.29M	-59.19%143.2M	50.91%66.22M	5,027.64%249.75M
Total current assets	-5.41%2.8B	-16.80%2.67B	-8.52%2.7B	-3.72%2.78B	-15.04%2.96B	-6.35%3.21B	-0.64%2.95B	-5.43%2.89B	15.60%3.48B	19.81%3.42B
Non Current assets
Other equity investment	0.00%7.6M	0.00%7.6M	0.00%7.6M	0.00%7.6M	-66.45%7.6M	-66.45%7.6M	-66.45%7.6M	-66.45%7.6M	0.00%22.65M	24.79%22.65M
Investment real estate	-6.08%11.08M	-6.80%11.08M	-44.60%6.53M	-9.80%11.28M	-7.88%11.8M	-9.34%11.89M	-12.13%11.79M	-8.92%12.5M	-8.73%12.81M	-8.54%13.12M
Long-term equity investment	-1.02%485.85M	-1.06%487.79M	-2.67%490.04M	-2.86%490.29M	-5.53%490.86M	-2.88%493.03M	-0.13%503.48M	-0.68%504.7M	-0.01%519.61M	-2.52%507.68M
Long term receivable account	----	----	----	----	--1.16M	--1.16M	----	----	----	----
Fixed assets	----	53.35%1.08B	----	----	----	-3.10%701.53M	----	-6.69%699.38M	----	10.94%723.97M
Constru in process	----	42.04%985.89M	----	----	----	131.46%694.08M	----	162.09%453.29M	----	205.05%299.87M
Construction materials	----	----	----	----	----	----	----	----	----	--1.74M
Intangible assets	-3.66%241.07M	-3.71%242.29M	1.72%246.38M	1.00%247M	0.59%250.22M	5.62%251.61M	0.94%242.21M	1.16%244.56M	36.59%248.75M	45.03%238.24M
Development expenditure	----	----	----	----	----	----	--6.53K	----	----	----
Goodwill	0.00%169.48M	0.00%169.48M	0.00%169.48M	0.00%169.48M	-17.88%169.48M	-17.88%169.48M	-17.88%169.48M	-17.88%169.48M	-3.78%206.38M	-3.78%206.38M
Long deferred expense	-53.05%3.1M	8.38%3.45M	8.79%3.59M	10.66%4.07M	34.00%6.61M	-35.09%3.18M	-32.07%3.3M	-24.72%3.68M	4.69%4.93M	16.80%4.9M
Deferred tax assets	51.67%205.55M	32.52%156.32M	86.05%161.69M	9.44%143.59M	61.48%135.53M	57.83%117.97M	26.60%86.91M	96.20%131.21M	42.72%83.93M	41.85%74.74M
Usufruct assets	-66.05%2.65M	-73.25%2.29M	0.70%2.68M	17.36%3.43M	151.52%7.8M	131.50%8.58M	13.53%2.66M	11.51%2.92M	54.73%3.1M	53.38%3.7M
Other non current assets	-41.95%155.55M	-54.27%120.71M	-55.04%95.44M	-34.21%99.97M	230.21%267.98M	352.61%263.99M	621.24%212.26M	103.78%151.95M	-27.96%81.15M	-37.98%58.33M
Total non current assets	15.80%3.35B	19.77%3.26B	21.89%3.1B	25.55%2.99B	26.71%2.89B	26.39%2.72B	23.99%2.55B	15.14%2.38B	16.72%2.28B	17.37%2.16B
Total assets	5.08%6.15B	0.00%5.93B	5.57%5.8B	9.50%5.77B	1.49%5.85B	6.30%5.93B	9.43%5.49B	2.87%5.27B	16.04%5.77B	18.86%5.58B
Liabilities
Current liabilities
Short term loan	-17.09%478.85M	-14.13%511.02M	14.43%707.53M	3.95%630.75M	-4.46%577.56M	24.06%595.1M	70.61%618.28M	0.95%606.78M	37.70%604.53M	41.10%479.68M
Transactional financial liabilities	----	----	----	--1.19M	----	----	----	--0	----	----
Notes payable and accounts payable	21.65%811.11M	18.47%763.33M	1.33%634.66M	2.97%677.08M	-12.23%666.77M	-4.02%644.34M	22.76%626.35M	38.20%657.57M	59.27%759.65M	94.81%671.36M
-Notes payable	-54.48%117.53M	-65.22%74.71M	18.98%305.04M	-73.11%77.87M	-21.27%258.22M	-24.02%214.83M	8.48%256.39M	133.17%289.56M	163.85%327.97M	120.70%282.76M
-Accounts payable	69.77%693.58M	60.33%688.62M	-10.90%329.62M	62.82%599.21M	-5.36%408.55M	10.53%429.51M	35.09%369.96M	4.66%368.01M	22.41%431.69M	79.49%388.6M
Contract liabilities	-27.43%24.65M	15.50%24.25M	-49.96%14.33M	-27.02%19.55M	7.02%33.97M	-18.73%21M	135.22%28.63M	41.51%26.79M	69.08%31.74M	48.03%25.84M
Salaries payable	-41.27%12.83M	-25.49%11.72M	-5.48%15.23M	33.03%34.98M	36.34%21.84M	10.35%15.73M	27.96%16.11M	-3.47%26.29M	-17.14%16.02M	-16.85%14.25M
Taxs payable	11.42%43.51M	-15.99%23.48M	39.60%43.74M	109.95%41.61M	451.55%39.05M	-29.66%27.95M	-28.41%31.33M	-81.11%19.82M	-93.51%7.08M	-43.00%39.73M
Other payable (including interest and dividends)	860.77%555.5M	1,007.04%542.08M	625.90%218.48M	206.01%203.66M	74.18%57.82M	52.17%48.97M	66.24%30.1M	144.26%66.55M	-67.88%33.19M	-89.60%32.18M
-Dividend payable	----	13,940.99%34.99M	----	----	-63.90%249.2K	-63.90%249.2K	----	-63.90%249.2K	0.00%690.33K	-98.62%690.33K
-Other payable	----	940.88%507.09M	----	----	----	54.71%48.72M	----	149.67%66.3M	----	-87.85%31.49M
Non current liabilities due within one year	-12.58%507.56M	-9.80%523.54M	-99.69%1.16M	2.15%386.83M	82.23%580.6M	174.68%580.39M	22,465.51%378.69M	187.50%378.7M	51.53%318.6M	109.38%211.3M
Other current liabilities	-24.58%3.33M	15.50%3.15M	54.27%5.74M	-28.75%2.47M	7.02%4.42M	-18.73%2.73M	217.33%3.72M	41.09%3.47M	88.97%4.13M	58.76%3.36M
Total current liabilities	22.97%2.44B	24.09%2.4B	-5.33%1.64B	11.88%2B	7.97%1.98B	31.03%1.94B	80.15%1.73B	28.54%1.79B	33.13%1.84B	23.00%1.48B
Current liabilities
Long term loan	4.77%1.11B	-11.69%981.42M	21.47%1.52B	12.93%1.15B	17.81%1.06B	20.70%1.11B	40.14%1.25B	78.83%1.02B	56.75%899.53M	43.96%920.7M
Bonds payable	----	----	----	----	----	----	----	----	-96.86%1.8M	3.20%58.64M
Long term account payable	----	-47.41%68.29M	----	----	----	--129.86M	----	----	----	----
Deferred tax liabilities	-17.99%5.63M	-27.13%5.18M	4.99%5.97M	-9.26%5.48M	10.98%6.86M	13.20%7.1M	-4.98%5.69M	-8.98%6.04M	-4.19%6.18M	-5.33%6.28M
Long term deferred income	-3.88%37.79M	-6.04%38.05M	-6.44%38.31M	-6.22%38.81M	5.30%39.32M	11.94%40.49M	18.50%40.95M	25.57%41.38M	12.05%37.34M	9.42%36.17M
Lease liabilities	-78.69%855.15K	-86.45%684.53K	-13.35%902.64K	9.46%1.29M	10.18%4.01M	37.60%5.05M	-57.35%1.04M	-40.36%1.18M	109.23%3.64M	64.49%3.67M
Total non current liabilities	-0.44%1.23B	-15.47%1.09B	26.89%1.65B	21.34%1.29B	30.71%1.24B	26.17%1.29B	27.05%1.3B	53.04%1.06B	40.95%948.49M	38.90%1.03B
Total liabilities	13.96%3.67B	8.24%3.5B	8.46%3.29B	15.41%3.29B	15.71%3.22B	29.04%3.23B	52.82%3.03B	36.71%2.85B	35.69%2.78B	29.05%2.5B
Shareholders equity
Paid-in capital	11.31%1.3B	10.89%1.3B	6.90%1.17B	6.86%1.17B	6.86%1.17B	8.72%1.17B	1.35%1.09B	1.35%1.09B	1.35%1.09B	69.02%1.08B
Other equity instruments	----	----	----	----	----	----	----	----	-97.66%134.07K	-0.25%5.72M
Capital reserve funds	32.41%1.1B	26.68%1.05B	16.01%850.89M	13.78%833.2M	11.93%829.04M	20.89%827.91M	8.21%733.46M	9.07%732.26M	12.35%740.71M	-37.20%684.82M
Surplus reserve funds	0.00%108.38M	0.00%108.38M	0.00%108.38M	0.00%108.38M	0.01%108.38M	-0.75%108.38M	0.00%108.38M	0.00%108.38M	0.85%108.38M	4.63%109.2M
Retained profit	-25.93%334.7M	-33.02%339.84M	3.42%461.85M	3.61%443.16M	-56.41%451.87M	-54.78%507.37M	-59.51%446.57M	-61.54%427.7M	-0.25%1.04B	26.13%1.12B
Less:Treasury stock	--458.1M	--458.1M	--154.67M	--154.67M	----	----	----	----	----	----
Other composite income	----	----	----	----	----	----	----	----	---60.84M	----
Specific reserves	7.12%15.18M	7.95%15.18M	6.30%15.01M	7.78%15.23M	2.87%14.18M	0.27%14.07M	53.08%14.12M	52.99%14.13M	54.56%13.78M	67.60%14.03M
Shareholders equity without minority interests	-6.76%2.4B	-10.50%2.35B	2.26%2.45B	1.59%2.41B	-12.30%2.57B	-12.75%2.63B	-19.69%2.39B	-20.43%2.37B	3.66%2.93B	13.04%3.01B
Minority interests	34.50%80.99M	14.08%81M	-6.58%63.84M	50.96%71.29M	17.29%60.22M	13.75%71M	23.25%68.34M	-15.18%47.23M	-42.91%51.34M	-29.49%62.42M
Total shareholder equity	-5.81%2.48B	-9.86%2.43B	2.02%2.51B	2.55%2.48B	-11.79%2.63B	-12.21%2.7B	-18.91%2.46B	-20.34%2.42B	2.22%2.98B	11.67%3.07B
Total liabilityies and equity	5.08%6.15B	0.00%5.93B	5.57%5.8B	9.50%5.77B	1.49%5.85B	6.30%5.93B	9.43%5.49B	2.87%5.27B	16.04%5.77B	18.86%5.58B
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	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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