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Shandong Longertek Technology (300594)

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  • 17.93
  • -1.06-5.58%
Market Closed May 21 15:00 CST
1.65BMarket Cap-119.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Longertek Technology (300594) 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
198.73%160.92M
-46.31%91.66M
280.82%150.32M
-11.66%170.16M
-60.64%53.87M
25.69%170.72M
-73.27%39.47M
88.49%192.62M
25.68%136.85M
-26.09%135.82M
Transactional financial assets
0.91%1.95M
0.91%1.95M
-1.60%1.93M
-15.40%1.93M
-1.60%1.93M
-1.60%1.93M
-0.62%1.96M
15.59%2.28M
-0.62%1.96M
-0.62%1.96M
Notes receivable and accounts receivable
-18.70%940.8M
-16.71%984.16M
-1.25%1.15B
4.70%1.16B
8.60%1.16B
13.92%1.18B
21.02%1.17B
14.68%1.11B
9.80%1.07B
11.11%1.04B
-Notes receivable
-12.23%83.04M
9.99%103.26M
76.96%92.82M
870.13%61.03M
294.41%94.61M
123.19%93.88M
-2.12%52.45M
-90.52%6.29M
-80.43%23.99M
-53.38%42.06M
-Accounts receivable
-19.27%857.76M
-19.02%880.9M
-4.94%1.06B
-0.25%1.1B
2.02%1.06B
9.31%1.09B
22.39%1.11B
22.45%1.1B
22.84%1.04B
18.01%995.13M
Other receivables (including interest and dividends)
-86.07%17.37M
331.38%127.38M
-2.86%20.16M
27.54%22.11M
767.12%124.65M
117.21%29.53M
45.52%20.75M
-11.25%17.34M
-7.17%14.38M
-8.77%13.59M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
331.38%127.38M
----
27.54%22.11M
----
117.21%29.53M
----
-11.25%17.34M
----
-8.77%13.59M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-49.86%14.49M
75.36%9.98M
-81.27%19.05M
38.05%20.61M
-65.93%28.9M
-52.49%5.69M
654.35%101.75M
8.27%14.93M
329.90%84.82M
-6.76%11.98M
Inventories
-20.96%210.4M
-18.19%183.86M
-5.57%216.18M
-3.87%221.29M
18.24%266.2M
25.50%224.74M
30.26%228.94M
39.17%230.2M
28.45%225.13M
25.32%179.07M
Receivable financing
-38.97%7.48M
-57.80%25.03M
-72.35%9.7M
-17.90%30.49M
-55.42%12.25M
-47.07%59.32M
-24.03%35.08M
-70.78%37.14M
-28.63%27.49M
-13.45%112.06M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
11.15%3.15M
-58.28%2.94M
--2.92M
888.30%3.05M
1,415.45%2.83M
3,662.71%7.04M
----
--308.78K
--186.99K
--186.99K
Other current assets
-11.80%7.48M
107.11%7.72M
672.93%8.18M
708.08%7.86M
33.24%8.48M
336.64%3.73M
156.25%1.06M
96.85%972.21K
70.03%6.36M
70.97%853.75K
Total current assets
-17.65%1.36B
-14.82%1.43B
-0.95%1.58B
2.11%1.64B
5.99%1.66B
12.83%1.68B
17.01%1.59B
14.83%1.6B
17.14%1.56B
5.13%1.49B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
--0
----
----
----
--0
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
--0
----
----
----
--0
----
----
----
--0
Long-term equity investment
0.00%4M
0.00%4M
-0.25%3.99M
--4M
--4M
--4M
--4M
----
----
--0
Long term receivable account
-49.56%3M
-49.69%2.96M
5.74%2.76M
123.38%5.93M
153.05%5.95M
2,856.20%5.89M
--2.61M
--2.66M
--2.35M
--199.09K
Fixed assets
----
0.63%210.38M
----
3.40%221.18M
----
-4.96%209.07M
----
-4.65%213.9M
----
-3.52%219.98M
Constru in process
----
208.00%3.27M
----
--3.27M
----
--1.06M
----
----
----
--0
Productive biological assets
----
--0
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-4.32%20.7M
-4.48%20.99M
-5.69%21.03M
-5.74%21.31M
-5.90%21.64M
-5.47%21.98M
-4.86%22.3M
-4.67%22.61M
-4.60%22.99M
-5.05%23.25M
Development expenditure
----
--0
----
----
----
--0
----
----
----
--0
Goodwill
----
--0
----
----
----
--0
----
----
----
--0
Long deferred expense
-22.12%12.14M
-25.56%12.82M
-28.92%13.57M
-30.03%14.43M
-19.14%15.59M
-4.21%17.22M
-1.30%19.1M
18.83%20.62M
29.49%19.28M
26.85%17.98M
Deferred tax assets
1.08%66.68M
-0.39%66.49M
1.41%68.19M
9.28%67.57M
68.40%65.97M
26.44%66.75M
79.93%67.24M
72.60%61.83M
22.47%39.17M
70.60%52.8M
Usufruct assets
-23.56%6.23M
-27.02%6.78M
-28.15%5.6M
-33.19%6.47M
-34.08%8.15M
-17.60%9.29M
-2.15%7.79M
65.87%9.68M
118.80%12.36M
161.12%11.28M
Other non current assets
-73.06%5.22M
-75.60%2.31M
-69.97%3.09M
-65.44%3.36M
110.68%19.37M
-32.47%9.46M
2.56%10.29M
-38.11%9.73M
-48.30%9.2M
9.32%14.01M
Total non current assets
-5.50%325.61M
-4.27%330.01M
-2.32%336.92M
1.90%347.53M
7.29%344.58M
1.54%344.73M
7.44%344.91M
5.65%341.03M
-0.53%321.17M
7.10%339.49M
Total assets
-15.55%1.69B
-13.03%1.76B
-1.19%1.92B
2.07%1.98B
6.21%2B
10.74%2.03B
15.18%1.94B
13.11%1.94B
13.70%1.88B
5.49%1.83B
Liabilities
Current liabilities
Short term loan
-47.76%215.42M
-25.93%277.88M
1.97%363.21M
28.62%436.74M
11.73%412.4M
11.10%375.17M
19.59%356.2M
10.73%339.56M
16.60%369.1M
1.17%337.69M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
8.42%605.84M
-4.75%557.19M
9.16%564.32M
3.40%537M
12.92%558.78M
19.76%584.97M
26.61%516.95M
22.45%519.35M
22.10%494.85M
9.69%488.46M
-Notes payable
297.84%60.87M
371.43%6.6M
-66.50%6.6M
-76.35%10.5M
-78.02%15.3M
-98.10%1.4M
-70.16%19.7M
-51.12%44.4M
-21.94%69.6M
43.34%73.64M
-Accounts payable
0.27%544.97M
-5.65%550.59M
12.16%557.72M
10.85%526.5M
27.80%543.48M
40.68%583.57M
45.27%497.25M
42.50%474.95M
34.53%425.25M
5.30%414.82M
Contract liabilities
-14.18%957.17K
1.64%2.22M
148.50%4.41M
-68.44%934.76K
-76.37%1.12M
91.32%2.19M
-62.61%1.78M
-33.35%2.96M
132.53%4.72M
-84.51%1.14M
Advance receipts
----
--0
----
----
----
--0
----
----
----
--0
Salaries payable
11.10%7.52M
15.20%14.93M
-0.82%7.19M
-3.27%7.03M
8.33%6.77M
-32.42%12.96M
-6.26%7.25M
-17.92%7.27M
-33.98%6.25M
-8.98%19.18M
Taxs payable
0.58%1.07M
219.72%14.08M
136.47%5.13M
71.21%6.48M
-54.15%1.06M
-74.21%4.4M
-71.76%2.17M
-59.53%3.79M
28.98%2.31M
376.52%17.07M
Other payable (including interest and dividends)
136.83%7.53M
67.54%10.56M
918.33%4.61M
-40.99%5.87M
229.33%3.18M
481.20%6.3M
-94.20%452.8K
43.28%9.95M
-89.53%965.41K
-83.59%1.08M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
--9.19M
----
--0
-Other payable
----
67.54%10.56M
----
666.34%5.87M
----
481.20%6.3M
----
-88.97%766.52K
----
-83.59%1.08M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
-32.41%36.57M
-45.48%43.77M
38.34%47.49M
366.78%73.32M
953.97%54.11M
1,133.90%80.28M
964.54%34.33M
510.41%15.71M
180.55%5.13M
74.33%6.51M
Other current liabilities
-51.57%31.52M
-35.35%41.78M
41.51%58.52M
355.60%32.12M
411.09%65.08M
942.42%64.62M
301.74%41.35M
-71.80%7.05M
154.08%12.73M
19.77%6.2M
Total current liabilities
-17.78%906.43M
-14.90%962.41M
9.83%1.05B
21.41%1.1B
23.04%1.1B
28.90%1.13B
28.47%960.49M
14.94%905.65M
19.29%896.06M
6.13%877.34M
Current liabilities
Long term loan
--10.75M
--13.3M
--7.5M
-59.92%8M
----
--0
----
--19.96M
--9.98M
--9.98M
Bonds payable
----
--0
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
-87.13%5.32M
----
-81.00%18.03M
----
--41.3M
----
--94.91M
----
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
--0
Estimate liabilities
----
--0
--2.39M
--2.11M
--1.97M
--1.97M
----
----
----
--0
Deferred tax liabilities
-15.23%6.35M
-15.46%6.35M
-29.50%7.41M
-29.43%7.42M
73.41%7.49M
-29.20%7.51M
143.38%10.51M
143.38%10.51M
0.00%4.32M
145.60%10.61M
Long term deferred income
-6.76%3.77M
-6.65%3.84M
0.72%3.91M
-1.79%3.98M
-4.10%4.05M
-6.23%4.11M
-14.82%3.88M
-16.85%4.05M
-13.80%4.22M
-13.34%4.39M
Lease liabilities
-42.01%3.73M
-26.51%3.76M
-14.81%3.7M
0.63%4.68M
-9.78%6.42M
1.17%5.11M
-10.13%4.34M
51.53%4.65M
99.95%7.12M
282.50%5.05M
Other non current liabilities
--210.4K
--0
----
----
----
--0
----
----
----
--0
Total non current liabilities
-66.01%24.81M
-45.73%32.56M
-66.04%35.9M
-67.03%44.21M
-14.31%72.99M
99.83%60M
671.50%105.74M
994.01%134.08M
566.76%85.18M
180.56%30.03M
Total liabilities
-20.78%931.24M
-16.45%994.97M
2.30%1.09B
10.00%1.14B
19.80%1.18B
31.25%1.19B
40.04%1.07B
29.93%1.04B
28.44%981.24M
8.36%907.36M
Shareholders equity
Paid-in capital
0.00%91.87M
0.00%91.87M
-0.00%91.87M
-0.00%91.87M
-0.00%91.87M
-0.00%91.87M
0.00%91.88M
0.22%91.88M
0.22%91.88M
1.04%91.88M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.06%609.84M
0.00%609.47M
0.41%609.47M
-0.07%609.47M
-0.07%609.47M
-0.07%609.47M
-0.41%606.99M
0.88%609.89M
1.22%609.89M
3.39%609.89M
Surplus reserve funds
0.00%41.77M
0.00%41.77M
0.00%41.77M
0.00%41.77M
0.00%41.77M
0.00%41.77M
10.20%41.77M
10.20%41.77M
10.20%41.77M
10.20%41.77M
Retained profit
-17.87%66.37M
-16.12%78.45M
-36.82%80.02M
-39.61%94.99M
-48.63%80.81M
-47.79%93.52M
-32.74%126.64M
-16.97%157.3M
-5.65%157.32M
-3.78%179.11M
Less:Treasury stock
--50.01M
--50.01M
----
----
----
--0
-99.05%60.96K
-99.05%60.96K
-99.07%60.96K
-99.07%60.96K
Other composite income
----
--0
----
----
----
--0
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
19.94%3.86M
-0.56%3.19M
12.82%3.11M
17.52%3.03M
31.60%3.22M
43.65%3.21M
67.22%2.76M
167.62%2.58M
989.65%2.44M
--2.24M
Shareholders equity without minority interests
-7.67%763.71M
-7.75%774.75M
-5.03%826.24M
-6.89%841.14M
-8.43%827.14M
-9.19%839.84M
-5.72%869.98M
-1.61%903.36M
1.20%903.25M
2.95%924.83M
Minority interests
-200.94%-5.31M
-195.96%-5.03M
-116.11%-550.19K
-169.48%-621.93K
-193.76%-1.76M
-7,206.13%-1.7M
1,973.23%3.41M
172.64%895.08K
-223.97%-600.72K
-97.94%23.93K
Total shareholder equity
-8.12%758.4M
-8.16%769.71M
-5.46%825.69M
-7.05%840.52M
-8.56%825.38M
-9.38%838.14M
-5.33%873.39M
-1.55%904.26M
1.08%902.65M
2.82%924.86M
Total liabilityies and equity
-15.55%1.69B
-13.03%1.76B
-1.19%1.92B
2.07%1.98B
6.21%2B
10.74%2.03B
15.18%1.94B
13.11%1.94B
13.70%1.88B
5.49%1.83B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 198.73%160.92M-46.31%91.66M280.82%150.32M-11.66%170.16M-60.64%53.87M25.69%170.72M-73.27%39.47M88.49%192.62M25.68%136.85M-26.09%135.82M
Transactional financial assets 0.91%1.95M0.91%1.95M-1.60%1.93M-15.40%1.93M-1.60%1.93M-1.60%1.93M-0.62%1.96M15.59%2.28M-0.62%1.96M-0.62%1.96M
Notes receivable and accounts receivable -18.70%940.8M-16.71%984.16M-1.25%1.15B4.70%1.16B8.60%1.16B13.92%1.18B21.02%1.17B14.68%1.11B9.80%1.07B11.11%1.04B
-Notes receivable -12.23%83.04M9.99%103.26M76.96%92.82M870.13%61.03M294.41%94.61M123.19%93.88M-2.12%52.45M-90.52%6.29M-80.43%23.99M-53.38%42.06M
-Accounts receivable -19.27%857.76M-19.02%880.9M-4.94%1.06B-0.25%1.1B2.02%1.06B9.31%1.09B22.39%1.11B22.45%1.1B22.84%1.04B18.01%995.13M
Other receivables (including interest and dividends) -86.07%17.37M331.38%127.38M-2.86%20.16M27.54%22.11M767.12%124.65M117.21%29.53M45.52%20.75M-11.25%17.34M-7.17%14.38M-8.77%13.59M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ----331.38%127.38M----27.54%22.11M----117.21%29.53M-----11.25%17.34M-----8.77%13.59M
Contractual assets --------------------------------------0
Advance payment -49.86%14.49M75.36%9.98M-81.27%19.05M38.05%20.61M-65.93%28.9M-52.49%5.69M654.35%101.75M8.27%14.93M329.90%84.82M-6.76%11.98M
Inventories -20.96%210.4M-18.19%183.86M-5.57%216.18M-3.87%221.29M18.24%266.2M25.50%224.74M30.26%228.94M39.17%230.2M28.45%225.13M25.32%179.07M
Receivable financing -38.97%7.48M-57.80%25.03M-72.35%9.7M-17.90%30.49M-55.42%12.25M-47.07%59.32M-24.03%35.08M-70.78%37.14M-28.63%27.49M-13.45%112.06M
Assets held for sale ------0--------------0--------------0
Non-current assets due within one year 11.15%3.15M-58.28%2.94M--2.92M888.30%3.05M1,415.45%2.83M3,662.71%7.04M------308.78K--186.99K--186.99K
Other current assets -11.80%7.48M107.11%7.72M672.93%8.18M708.08%7.86M33.24%8.48M336.64%3.73M156.25%1.06M96.85%972.21K70.03%6.36M70.97%853.75K
Total current assets -17.65%1.36B-14.82%1.43B-0.95%1.58B2.11%1.64B5.99%1.66B12.83%1.68B17.01%1.59B14.83%1.6B17.14%1.56B5.13%1.49B
Non Current assets
Debt investment ------0--------------0--------------0
Other debt investment --------------------------------------0
Other equity investment ------0--------------0--------------0
Other non-current financial assets --------------------------------------0
Investment real estate ------0--------------0--------------0
Long-term equity investment 0.00%4M0.00%4M-0.25%3.99M--4M--4M--4M--4M----------0
Long term receivable account -49.56%3M-49.69%2.96M5.74%2.76M123.38%5.93M153.05%5.95M2,856.20%5.89M--2.61M--2.66M--2.35M--199.09K
Fixed assets ----0.63%210.38M----3.40%221.18M-----4.96%209.07M-----4.65%213.9M-----3.52%219.98M
Constru in process ----208.00%3.27M------3.27M------1.06M--------------0
Productive biological assets ------0--------------0--------------0
Oil and gas assets ------0--------------0--------------0
Intangible assets -4.32%20.7M-4.48%20.99M-5.69%21.03M-5.74%21.31M-5.90%21.64M-5.47%21.98M-4.86%22.3M-4.67%22.61M-4.60%22.99M-5.05%23.25M
Development expenditure ------0--------------0--------------0
Goodwill ------0--------------0--------------0
Long deferred expense -22.12%12.14M-25.56%12.82M-28.92%13.57M-30.03%14.43M-19.14%15.59M-4.21%17.22M-1.30%19.1M18.83%20.62M29.49%19.28M26.85%17.98M
Deferred tax assets 1.08%66.68M-0.39%66.49M1.41%68.19M9.28%67.57M68.40%65.97M26.44%66.75M79.93%67.24M72.60%61.83M22.47%39.17M70.60%52.8M
Usufruct assets -23.56%6.23M-27.02%6.78M-28.15%5.6M-33.19%6.47M-34.08%8.15M-17.60%9.29M-2.15%7.79M65.87%9.68M118.80%12.36M161.12%11.28M
Other non current assets -73.06%5.22M-75.60%2.31M-69.97%3.09M-65.44%3.36M110.68%19.37M-32.47%9.46M2.56%10.29M-38.11%9.73M-48.30%9.2M9.32%14.01M
Total non current assets -5.50%325.61M-4.27%330.01M-2.32%336.92M1.90%347.53M7.29%344.58M1.54%344.73M7.44%344.91M5.65%341.03M-0.53%321.17M7.10%339.49M
Total assets -15.55%1.69B-13.03%1.76B-1.19%1.92B2.07%1.98B6.21%2B10.74%2.03B15.18%1.94B13.11%1.94B13.70%1.88B5.49%1.83B
Liabilities
Current liabilities
Short term loan -47.76%215.42M-25.93%277.88M1.97%363.21M28.62%436.74M11.73%412.4M11.10%375.17M19.59%356.2M10.73%339.56M16.60%369.1M1.17%337.69M
Transactional financial liabilities ------0--------------0--------------0
Notes payable and accounts payable 8.42%605.84M-4.75%557.19M9.16%564.32M3.40%537M12.92%558.78M19.76%584.97M26.61%516.95M22.45%519.35M22.10%494.85M9.69%488.46M
-Notes payable 297.84%60.87M371.43%6.6M-66.50%6.6M-76.35%10.5M-78.02%15.3M-98.10%1.4M-70.16%19.7M-51.12%44.4M-21.94%69.6M43.34%73.64M
-Accounts payable 0.27%544.97M-5.65%550.59M12.16%557.72M10.85%526.5M27.80%543.48M40.68%583.57M45.27%497.25M42.50%474.95M34.53%425.25M5.30%414.82M
Contract liabilities -14.18%957.17K1.64%2.22M148.50%4.41M-68.44%934.76K-76.37%1.12M91.32%2.19M-62.61%1.78M-33.35%2.96M132.53%4.72M-84.51%1.14M
Advance receipts ------0--------------0--------------0
Salaries payable 11.10%7.52M15.20%14.93M-0.82%7.19M-3.27%7.03M8.33%6.77M-32.42%12.96M-6.26%7.25M-17.92%7.27M-33.98%6.25M-8.98%19.18M
Taxs payable 0.58%1.07M219.72%14.08M136.47%5.13M71.21%6.48M-54.15%1.06M-74.21%4.4M-71.76%2.17M-59.53%3.79M28.98%2.31M376.52%17.07M
Other payable (including interest and dividends) 136.83%7.53M67.54%10.56M918.33%4.61M-40.99%5.87M229.33%3.18M481.20%6.3M-94.20%452.8K43.28%9.95M-89.53%965.41K-83.59%1.08M
-Interest payable --------------------------------------0
-Dividend payable ------------------------------9.19M------0
-Other payable ----67.54%10.56M----666.34%5.87M----481.20%6.3M-----88.97%766.52K-----83.59%1.08M
Hold and for sell liabilities ------0--------------0--------------0
Non current liabilities due within one year -32.41%36.57M-45.48%43.77M38.34%47.49M366.78%73.32M953.97%54.11M1,133.90%80.28M964.54%34.33M510.41%15.71M180.55%5.13M74.33%6.51M
Other current liabilities -51.57%31.52M-35.35%41.78M41.51%58.52M355.60%32.12M411.09%65.08M942.42%64.62M301.74%41.35M-71.80%7.05M154.08%12.73M19.77%6.2M
Total current liabilities -17.78%906.43M-14.90%962.41M9.83%1.05B21.41%1.1B23.04%1.1B28.90%1.13B28.47%960.49M14.94%905.65M19.29%896.06M6.13%877.34M
Current liabilities
Long term loan --10.75M--13.3M--7.5M-59.92%8M------0------19.96M--9.98M--9.98M
Bonds payable ------0--------------0--------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable -----87.13%5.32M-----81.00%18.03M------41.3M------94.91M--------
Long term salaries pay ------0--------------0--------------0
Estimate liabilities ------0--2.39M--2.11M--1.97M--1.97M--------------0
Deferred tax liabilities -15.23%6.35M-15.46%6.35M-29.50%7.41M-29.43%7.42M73.41%7.49M-29.20%7.51M143.38%10.51M143.38%10.51M0.00%4.32M145.60%10.61M
Long term deferred income -6.76%3.77M-6.65%3.84M0.72%3.91M-1.79%3.98M-4.10%4.05M-6.23%4.11M-14.82%3.88M-16.85%4.05M-13.80%4.22M-13.34%4.39M
Lease liabilities -42.01%3.73M-26.51%3.76M-14.81%3.7M0.63%4.68M-9.78%6.42M1.17%5.11M-10.13%4.34M51.53%4.65M99.95%7.12M282.50%5.05M
Other non current liabilities --210.4K--0--------------0--------------0
Total non current liabilities -66.01%24.81M-45.73%32.56M-66.04%35.9M-67.03%44.21M-14.31%72.99M99.83%60M671.50%105.74M994.01%134.08M566.76%85.18M180.56%30.03M
Total liabilities -20.78%931.24M-16.45%994.97M2.30%1.09B10.00%1.14B19.80%1.18B31.25%1.19B40.04%1.07B29.93%1.04B28.44%981.24M8.36%907.36M
Shareholders equity
Paid-in capital 0.00%91.87M0.00%91.87M-0.00%91.87M-0.00%91.87M-0.00%91.87M-0.00%91.87M0.00%91.88M0.22%91.88M0.22%91.88M1.04%91.88M
Other equity instruments ------0--------------0--------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.06%609.84M0.00%609.47M0.41%609.47M-0.07%609.47M-0.07%609.47M-0.07%609.47M-0.41%606.99M0.88%609.89M1.22%609.89M3.39%609.89M
Surplus reserve funds 0.00%41.77M0.00%41.77M0.00%41.77M0.00%41.77M0.00%41.77M0.00%41.77M10.20%41.77M10.20%41.77M10.20%41.77M10.20%41.77M
Retained profit -17.87%66.37M-16.12%78.45M-36.82%80.02M-39.61%94.99M-48.63%80.81M-47.79%93.52M-32.74%126.64M-16.97%157.3M-5.65%157.32M-3.78%179.11M
Less:Treasury stock --50.01M--50.01M--------------0-99.05%60.96K-99.05%60.96K-99.07%60.96K-99.07%60.96K
Other composite income ------0--------------0--------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves 19.94%3.86M-0.56%3.19M12.82%3.11M17.52%3.03M31.60%3.22M43.65%3.21M67.22%2.76M167.62%2.58M989.65%2.44M--2.24M
Shareholders equity without minority interests -7.67%763.71M-7.75%774.75M-5.03%826.24M-6.89%841.14M-8.43%827.14M-9.19%839.84M-5.72%869.98M-1.61%903.36M1.20%903.25M2.95%924.83M
Minority interests -200.94%-5.31M-195.96%-5.03M-116.11%-550.19K-169.48%-621.93K-193.76%-1.76M-7,206.13%-1.7M1,973.23%3.41M172.64%895.08K-223.97%-600.72K-97.94%23.93K
Total shareholder equity -8.12%758.4M-8.16%769.71M-5.46%825.69M-7.05%840.52M-8.56%825.38M-9.38%838.14M-5.33%873.39M-1.55%904.26M1.08%902.65M2.82%924.86M
Total liabilityies and equity -15.55%1.69B-13.03%1.76B-1.19%1.92B2.07%1.98B6.21%2B10.74%2.03B15.18%1.94B13.11%1.94B13.70%1.88B5.49%1.83B
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 with explanatory notes------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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