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HengFeng Information Technology (300605)

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  • 17.00
  • -0.38-2.19%
Trading Jan 16 09:54 CST
2.81BMarket Cap-54.31P/E (TTM)

HengFeng Information Technology (300605) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
32.99%89.04M
52.59%109.84M
31.01%166.52M
-29.04%93.2M
-45.66%66.95M
-40.82%71.98M
-31.29%127.11M
16.84%131.35M
61.83%123.2M
123.31%121.65M
Transactional financial assets
--0
--0
--100.03K
-25.18%55.03M
--25.04M
--0
--0
13,556.44%73.55M
----
--0
Notes receivable and accounts receivable
11.01%419.25M
22.76%441.05M
3.13%368.95M
6.05%380.92M
-5.81%377.66M
10.62%359.28M
0.03%357.74M
3.90%359.18M
58.19%400.96M
31.23%324.78M
-Notes receivable
371.50%3.04M
--5.39M
131.30%4.38M
81.15%4.18M
--643.88K
--0
-70.42%1.89M
189.66%2.31M
----
4,527.31%9.47M
-Accounts receivable
10.40%416.22M
21.26%435.67M
2.45%364.57M
5.57%376.74M
-5.97%377.01M
13.94%359.28M
1.31%355.85M
3.47%356.87M
58.19%400.96M
27.50%315.31M
Other receivables (including interest and dividends)
-0.18%15.25M
7.77%17.73M
-4.87%17.69M
23.18%20.33M
-18.73%15.28M
-14.76%16.45M
-10.83%18.6M
-24.72%16.51M
-17.09%18.8M
-5.15%19.3M
-Dividend receivable
--0
----
----
--0
----
--0
--0
----
----
--0
-Accrued interest receivable
--0
----
----
--0
----
--0
--0
----
----
--0
-Other receivable
--15.25M
7.77%17.73M
----
23.18%20.33M
----
-14.76%16.45M
--18.6M
-24.72%16.51M
----
-5.15%19.3M
Contractual assets
-8.44%299.83M
-11.18%297.17M
-4.73%312.49M
-6.15%296.28M
-5.93%327.45M
-20.10%334.57M
5.48%328.01M
33.23%315.68M
14.00%348.08M
79.70%418.76M
Advance payment
-39.48%17.56M
49.82%25.08M
159.37%33.12M
252.92%31.83M
36.78%29.02M
-25.58%16.74M
-65.96%12.77M
-59.70%9.02M
45.76%21.21M
24.19%22.5M
Inventories
10.48%132.96M
31.12%123.98M
141.69%203.44M
122.95%194.64M
36.36%120.34M
-19.00%94.55M
-30.00%84.18M
-20.12%87.3M
-30.01%88.26M
-43.34%116.74M
Receivable financing
--0
--0
--260.34K
--1.53M
----
--0
--0
----
----
--0
Assets held for sale
--0
----
----
--0
----
--0
--0
----
----
--0
Non-current assets due within one year
-64.34%14.47M
-47.16%22.66M
-28.21%27.65M
-6.54%38.88M
13.61%40.58M
69.29%42.89M
52.18%38.52M
14.66%41.6M
4.43%35.72M
-38.44%25.33M
Other current assets
-56.61%7.58M
-38.88%12.42M
-28.44%13.87M
-17.65%16.56M
-9.01%17.48M
-1.90%20.31M
5.12%19.39M
12.52%20.12M
-23.15%19.21M
-9.45%20.71M
Total current assets
-2.34%995.94M
9.74%1.05B
16.00%1.14B
7.10%1.13B
-3.38%1.02B
-10.56%956.78M
-8.34%986.31M
16.71%1.05B
23.06%1.06B
26.79%1.07B
Non Current assets
Debt investment
--0
----
----
--0
----
--0
--0
----
----
--0
Other debt investment
--0
----
----
--0
----
--0
--0
----
----
--0
Other equity investment
--0
----
----
--0
----
--0
--0
----
----
--0
Other non-current financial assets
--0
----
----
--0
----
--0
--0
----
----
--0
Investment real estate
--31.94M
--32.12M
--32.32M
--30.42M
----
--0
--0
----
----
--0
Long-term equity investment
5.55%2.48M
3.50%2.45M
-2.92%2.3M
-1.01%2.36M
-1.59%2.35M
-1.38%2.36M
-1.57%2.37M
-71.50%2.39M
-67.70%2.39M
-68.52%2.4M
Long term receivable account
-90.65%1.68M
-89.28%2.76M
-70.11%11.66M
-75.50%12.17M
-48.08%17.93M
24.00%25.73M
87.92%39M
145.98%49.66M
16.60%34.53M
-37.06%20.75M
Fixed assets
----
-26.83%91.47M
----
----
----
-2.63%125.01M
----
66.39%130.17M
----
62.87%128.39M
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
--0
Constru in process
----
2.23%7.86M
----
----
----
202.52%7.69M
----
-84.66%6.81M
----
-5.66%2.54M
Construction materials
----
--0
----
----
----
--0
----
--0
----
--0
Productive biological assets
--0
----
----
--0
----
--0
--0
----
----
--0
Oil and gas assets
--0
----
----
--0
----
--0
--0
----
----
--0
Intangible assets
332.69%55.87M
303.62%59.78M
315.62%63.69M
306.80%68.59M
20.19%12.91M
19.48%14.81M
6.10%15.32M
36.43%16.86M
-23.95%10.74M
-22.00%12.4M
Development expenditure
-38.31%53.97M
-38.57%49.15M
-41.09%44.1M
-41.28%38.94M
48.17%87.48M
53.66%80.01M
68.50%74.85M
121.30%66.33M
171.39%59.04M
327.20%52.07M
Goodwill
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
Long deferred expense
10.61%9.96M
19.84%10.35M
63.58%9.24M
75.23%9.61M
299.99%9.01M
304.54%8.64M
172.36%5.65M
342.06%5.48M
3.27%2.25M
41.51%2.13M
Deferred tax assets
24.53%34.65M
34.84%36.17M
55.00%36.47M
66.84%36.14M
35.91%27.83M
24.94%26.82M
8.75%23.53M
-0.91%21.66M
26.09%20.47M
7.56%21.47M
Usufruct assets
-58.08%1.51M
-57.06%1.75M
-45.86%2.23M
-44.02%2.22M
313.86%3.61M
307.83%4.06M
263.97%4.11M
212.93%3.96M
131.68%871.1K
16.41%996.44K
Other non current assets
-37.09%19.26M
-36.96%19.48M
-42.30%17.52M
-33.65%16.99M
27.65%30.62M
60.95%30.9M
23.28%30.37M
-21.24%25.61M
-1.04%23.99M
-20.70%19.2M
Total non current assets
-4.09%309.36M
-3.89%314.26M
-2.62%322.57M
-2.25%322.44M
11.90%322.57M
24.19%326.97M
26.44%331.26M
31.24%329.87M
29.78%288.27M
33.20%263.28M
Total assets
-2.76%1.31B
6.27%1.36B
11.32%1.47B
4.87%1.45B
-0.10%1.34B
-3.70%1.28B
-1.53%1.32B
19.87%1.38B
24.45%1.34B
28.01%1.33B
Liabilities
Current liabilities
Short term loan
-22.06%162.86M
49.23%219.64M
64.57%255.15M
27.79%237.19M
37.65%208.94M
-3.61%147.18M
-5.19%155.04M
-8.65%185.61M
-21.63%151.79M
-12.94%152.69M
Transactional financial liabilities
--0
----
----
--0
----
--0
--0
----
----
--0
Notes payable and accounts payable
5.68%265.98M
14.81%276.49M
19.87%296.6M
16.25%324.54M
-11.74%251.68M
-2.69%240.83M
0.85%247.42M
2.14%279.16M
38.46%285.15M
47.72%247.48M
-Notes payable
62.42%54.26M
147.88%60.67M
136.46%70.22M
79.61%80.12M
-20.33%33.41M
-14.35%24.48M
-50.76%29.7M
-49.46%44.61M
-47.26%41.93M
-3.45%28.58M
-Accounts payable
-3.00%211.72M
-0.25%215.82M
3.97%226.38M
4.21%244.42M
-10.26%218.27M
-1.16%216.35M
17.67%217.73M
26.74%234.55M
92.35%243.22M
58.71%218.9M
Contract liabilities
85.85%87.03M
54.25%83.05M
129.03%132.64M
92.75%103.91M
-4.91%46.83M
-36.66%53.84M
-31.01%57.91M
-27.47%53.91M
-33.80%49.24M
-29.24%85.01M
Advance receipts
--0
----
----
--0
----
--0
--0
----
----
--0
Salaries payable
5.79%6.94M
18.95%8.22M
8.38%7.97M
-23.79%10.2M
-17.66%6.56M
-6.01%6.91M
8.81%7.35M
-21.88%13.38M
41.03%7.97M
46.16%7.35M
Taxs payable
14.64%867.62K
17.89%790.66K
-87.96%848.83K
55.63%2.01M
-52.46%756.84K
-58.01%670.69K
327.15%7.05M
-41.37%1.29M
-12.57%1.59M
45.46%1.6M
Other payable (including interest and dividends)
313.35%8.06M
-4.23%7.52M
515.60%8.13M
322.90%9.05M
42.93%1.95M
2.88%7.85M
-12.97%1.32M
86.25%2.14M
60.31%1.36M
63.29%7.63M
-Interest payable
--0
----
----
--0
----
--0
--0
----
----
--0
-Dividend payable
--0
----
----
--0
----
0.01%6.58M
--0
----
----
83.35%6.58M
-Other payable
--8.06M
490.86%7.52M
----
322.90%9.05M
----
20.79%1.27M
--1.32M
86.25%2.14M
----
-2.97%1.05M
Hold and for sell liabilities
--0
----
----
--0
----
--0
--0
----
----
--0
Non current liabilities due within one year
-32.61%918.01K
-23.54%1.05M
-0.02%1.26M
-27.46%1.04M
153.91%1.36M
157.51%1.37M
145.75%1.26M
181.82%1.44M
106.79%536.47K
-5.64%532.89K
Other current liabilities
-24.42%26.97M
-10.36%31.95M
14.52%35.29M
6.53%37.52M
-4.23%35.69M
-10.97%35.64M
-18.98%30.82M
19.87%35.22M
17.24%37.26M
24.80%40.03M
Total current liabilities
1.06%559.62M
27.19%628.7M
45.20%737.89M
26.80%725.47M
3.53%553.77M
-8.85%494.3M
-6.12%508.18M
-4.83%572.15M
3.99%534.91M
7.08%542.32M
Current liabilities
Long term loan
--0
----
----
--0
----
--0
--0
----
----
--0
Bonds payable
4.38%243.27M
4.39%239.91M
4.42%236.69M
4.91%234.57M
5.13%233.06M
5.03%229.81M
5.21%226.66M
--223.59M
--221.7M
--218.81M
Preferred stock
----
----
----
----
----
--0
--0
----
----
--0
Perpetual Debt
----
----
----
----
----
--0
--0
----
----
--0
Long term salaries pay
--0
----
----
--0
----
--0
--0
----
----
--0
Estimate liabilities
--2.51M
--2.75M
--1.37M
--1.16M
----
--0
--0
----
----
--0
Deferred tax liabilities
-52.73%323.81K
-49.79%368.65K
-39.89%487.08K
-40.40%470.46K
--685.04K
--734.15K
--810.33K
113.54%789.32K
----
--0
Long term deferred income
--0
----
----
--0
----
--0
--0
----
--600K
--600K
Lease liabilities
-80.93%371.97K
-81.48%391.68K
-77.84%562.03K
-74.58%531.97K
177.18%1.95M
205.25%2.12M
263.45%2.54M
204.78%2.09M
745.10%703.72K
135.54%693K
Other non current liabilities
--0
----
----
--0
----
--0
--0
----
----
--0
Total non current liabilities
4.58%246.48M
4.62%243.42M
3.95%239.1M
4.53%236.73M
5.69%235.7M
5.71%232.66M
6.13%230.01M
13,573.34%226.47M
200,632.65%223M
68,245.99%220.1M
Total liabilities
2.11%806.11M
19.97%872.12M
32.35%976.99M
20.48%962.2M
4.16%789.46M
-4.65%726.96M
-2.62%738.19M
32.47%798.62M
47.31%757.91M
50.44%762.42M
Shareholders equity
Paid-in capital
0.06%164.58M
0.06%164.58M
0.06%164.58M
0.01%164.49M
0.01%164.48M
0.01%164.48M
0.01%164.48M
0.01%164.48M
0.01%164.47M
-0.06%164.46M
Other equity instruments
-0.57%23.82M
-0.56%23.82M
-0.54%23.83M
-0.08%23.94M
-0.05%23.95M
-0.11%23.96M
-0.10%23.96M
--23.96M
--23.97M
--23.98M
-Equity of prefer stock
----
----
----
----
----
--0
--0
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
--0
--0
----
----
--0
Capital reserve funds
0.85%166.58M
0.83%166.54M
0.80%166.44M
0.12%165.27M
0.07%165.17M
0.16%165.16M
0.13%165.12M
0.11%165.08M
0.09%165.05M
-0.32%164.9M
Surplus reserve funds
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
4.12%26.12M
4.12%26.12M
4.12%26.12M
4.12%26.12M
15.39%25.09M
15.39%25.09M
Retained profit
-30.12%120.08M
-36.18%112.11M
-44.67%109.41M
-45.99%109.65M
-15.81%171.83M
-7.53%175.67M
-0.12%197.72M
4.78%203.03M
-2.80%204.09M
5.01%189.98M
Less:Treasury stock
--0
----
----
--0
----
--0
--0
----
----
--0
Other composite income
--0
----
----
--0
----
--0
--0
----
----
--0
Ordinary risk reserve funds
--0
----
----
--0
----
--0
--0
----
----
--0
Specific reserves
--0
----
----
--0
----
--0
--0
----
----
--0
Shareholders equity without minority interests
-9.13%501.18M
-11.20%493.18M
-15.07%490.37M
-15.99%489.48M
-5.34%551.57M
-2.29%555.39M
0.17%577.41M
6.28%582.68M
3.85%582.67M
6.84%568.42M
Minority interests
-247.83%-1.98M
-179.12%-1.11M
-134.70%-683.88K
-101.21%-34.82K
-57.14%1.34M
-36.68%1.4M
-44.62%1.97M
-20.35%2.88M
-24.82%3.13M
-13.74%2.21M
Total shareholder equity
-9.71%499.2M
-11.62%492.07M
-15.48%489.69M
-16.41%489.45M
-5.62%552.91M
-2.43%556.79M
-0.10%579.38M
6.11%585.56M
3.64%585.8M
6.74%570.63M
Total liabilityies and equity
-2.76%1.31B
6.27%1.36B
11.32%1.47B
4.87%1.45B
-0.10%1.34B
-3.70%1.28B
-1.53%1.32B
19.87%1.38B
24.45%1.34B
28.01%1.33B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 32.99%89.04M52.59%109.84M31.01%166.52M-29.04%93.2M-45.66%66.95M-40.82%71.98M-31.29%127.11M16.84%131.35M61.83%123.2M123.31%121.65M
Transactional financial assets --0--0--100.03K-25.18%55.03M--25.04M--0--013,556.44%73.55M------0
Notes receivable and accounts receivable 11.01%419.25M22.76%441.05M3.13%368.95M6.05%380.92M-5.81%377.66M10.62%359.28M0.03%357.74M3.90%359.18M58.19%400.96M31.23%324.78M
-Notes receivable 371.50%3.04M--5.39M131.30%4.38M81.15%4.18M--643.88K--0-70.42%1.89M189.66%2.31M----4,527.31%9.47M
-Accounts receivable 10.40%416.22M21.26%435.67M2.45%364.57M5.57%376.74M-5.97%377.01M13.94%359.28M1.31%355.85M3.47%356.87M58.19%400.96M27.50%315.31M
Other receivables (including interest and dividends) -0.18%15.25M7.77%17.73M-4.87%17.69M23.18%20.33M-18.73%15.28M-14.76%16.45M-10.83%18.6M-24.72%16.51M-17.09%18.8M-5.15%19.3M
-Dividend receivable --0----------0------0--0----------0
-Accrued interest receivable --0----------0------0--0----------0
-Other receivable --15.25M7.77%17.73M----23.18%20.33M-----14.76%16.45M--18.6M-24.72%16.51M-----5.15%19.3M
Contractual assets -8.44%299.83M-11.18%297.17M-4.73%312.49M-6.15%296.28M-5.93%327.45M-20.10%334.57M5.48%328.01M33.23%315.68M14.00%348.08M79.70%418.76M
Advance payment -39.48%17.56M49.82%25.08M159.37%33.12M252.92%31.83M36.78%29.02M-25.58%16.74M-65.96%12.77M-59.70%9.02M45.76%21.21M24.19%22.5M
Inventories 10.48%132.96M31.12%123.98M141.69%203.44M122.95%194.64M36.36%120.34M-19.00%94.55M-30.00%84.18M-20.12%87.3M-30.01%88.26M-43.34%116.74M
Receivable financing --0--0--260.34K--1.53M------0--0----------0
Assets held for sale --0----------0------0--0----------0
Non-current assets due within one year -64.34%14.47M-47.16%22.66M-28.21%27.65M-6.54%38.88M13.61%40.58M69.29%42.89M52.18%38.52M14.66%41.6M4.43%35.72M-38.44%25.33M
Other current assets -56.61%7.58M-38.88%12.42M-28.44%13.87M-17.65%16.56M-9.01%17.48M-1.90%20.31M5.12%19.39M12.52%20.12M-23.15%19.21M-9.45%20.71M
Total current assets -2.34%995.94M9.74%1.05B16.00%1.14B7.10%1.13B-3.38%1.02B-10.56%956.78M-8.34%986.31M16.71%1.05B23.06%1.06B26.79%1.07B
Non Current assets
Debt investment --0----------0------0--0----------0
Other debt investment --0----------0------0--0----------0
Other equity investment --0----------0------0--0----------0
Other non-current financial assets --0----------0------0--0----------0
Investment real estate --31.94M--32.12M--32.32M--30.42M------0--0----------0
Long-term equity investment 5.55%2.48M3.50%2.45M-2.92%2.3M-1.01%2.36M-1.59%2.35M-1.38%2.36M-1.57%2.37M-71.50%2.39M-67.70%2.39M-68.52%2.4M
Long term receivable account -90.65%1.68M-89.28%2.76M-70.11%11.66M-75.50%12.17M-48.08%17.93M24.00%25.73M87.92%39M145.98%49.66M16.60%34.53M-37.06%20.75M
Fixed assets -----26.83%91.47M-------------2.63%125.01M----66.39%130.17M----62.87%128.39M
Fixed assets liquidation ------0--------------0------0------0
Constru in process ----2.23%7.86M------------202.52%7.69M-----84.66%6.81M-----5.66%2.54M
Construction materials ------0--------------0------0------0
Productive biological assets --0----------0------0--0----------0
Oil and gas assets --0----------0------0--0----------0
Intangible assets 332.69%55.87M303.62%59.78M315.62%63.69M306.80%68.59M20.19%12.91M19.48%14.81M6.10%15.32M36.43%16.86M-23.95%10.74M-22.00%12.4M
Development expenditure -38.31%53.97M-38.57%49.15M-41.09%44.1M-41.28%38.94M48.17%87.48M53.66%80.01M68.50%74.85M121.30%66.33M171.39%59.04M327.20%52.07M
Goodwill 0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K
Long deferred expense 10.61%9.96M19.84%10.35M63.58%9.24M75.23%9.61M299.99%9.01M304.54%8.64M172.36%5.65M342.06%5.48M3.27%2.25M41.51%2.13M
Deferred tax assets 24.53%34.65M34.84%36.17M55.00%36.47M66.84%36.14M35.91%27.83M24.94%26.82M8.75%23.53M-0.91%21.66M26.09%20.47M7.56%21.47M
Usufruct assets -58.08%1.51M-57.06%1.75M-45.86%2.23M-44.02%2.22M313.86%3.61M307.83%4.06M263.97%4.11M212.93%3.96M131.68%871.1K16.41%996.44K
Other non current assets -37.09%19.26M-36.96%19.48M-42.30%17.52M-33.65%16.99M27.65%30.62M60.95%30.9M23.28%30.37M-21.24%25.61M-1.04%23.99M-20.70%19.2M
Total non current assets -4.09%309.36M-3.89%314.26M-2.62%322.57M-2.25%322.44M11.90%322.57M24.19%326.97M26.44%331.26M31.24%329.87M29.78%288.27M33.20%263.28M
Total assets -2.76%1.31B6.27%1.36B11.32%1.47B4.87%1.45B-0.10%1.34B-3.70%1.28B-1.53%1.32B19.87%1.38B24.45%1.34B28.01%1.33B
Liabilities
Current liabilities
Short term loan -22.06%162.86M49.23%219.64M64.57%255.15M27.79%237.19M37.65%208.94M-3.61%147.18M-5.19%155.04M-8.65%185.61M-21.63%151.79M-12.94%152.69M
Transactional financial liabilities --0----------0------0--0----------0
Notes payable and accounts payable 5.68%265.98M14.81%276.49M19.87%296.6M16.25%324.54M-11.74%251.68M-2.69%240.83M0.85%247.42M2.14%279.16M38.46%285.15M47.72%247.48M
-Notes payable 62.42%54.26M147.88%60.67M136.46%70.22M79.61%80.12M-20.33%33.41M-14.35%24.48M-50.76%29.7M-49.46%44.61M-47.26%41.93M-3.45%28.58M
-Accounts payable -3.00%211.72M-0.25%215.82M3.97%226.38M4.21%244.42M-10.26%218.27M-1.16%216.35M17.67%217.73M26.74%234.55M92.35%243.22M58.71%218.9M
Contract liabilities 85.85%87.03M54.25%83.05M129.03%132.64M92.75%103.91M-4.91%46.83M-36.66%53.84M-31.01%57.91M-27.47%53.91M-33.80%49.24M-29.24%85.01M
Advance receipts --0----------0------0--0----------0
Salaries payable 5.79%6.94M18.95%8.22M8.38%7.97M-23.79%10.2M-17.66%6.56M-6.01%6.91M8.81%7.35M-21.88%13.38M41.03%7.97M46.16%7.35M
Taxs payable 14.64%867.62K17.89%790.66K-87.96%848.83K55.63%2.01M-52.46%756.84K-58.01%670.69K327.15%7.05M-41.37%1.29M-12.57%1.59M45.46%1.6M
Other payable (including interest and dividends) 313.35%8.06M-4.23%7.52M515.60%8.13M322.90%9.05M42.93%1.95M2.88%7.85M-12.97%1.32M86.25%2.14M60.31%1.36M63.29%7.63M
-Interest payable --0----------0------0--0----------0
-Dividend payable --0----------0----0.01%6.58M--0--------83.35%6.58M
-Other payable --8.06M490.86%7.52M----322.90%9.05M----20.79%1.27M--1.32M86.25%2.14M-----2.97%1.05M
Hold and for sell liabilities --0----------0------0--0----------0
Non current liabilities due within one year -32.61%918.01K-23.54%1.05M-0.02%1.26M-27.46%1.04M153.91%1.36M157.51%1.37M145.75%1.26M181.82%1.44M106.79%536.47K-5.64%532.89K
Other current liabilities -24.42%26.97M-10.36%31.95M14.52%35.29M6.53%37.52M-4.23%35.69M-10.97%35.64M-18.98%30.82M19.87%35.22M17.24%37.26M24.80%40.03M
Total current liabilities 1.06%559.62M27.19%628.7M45.20%737.89M26.80%725.47M3.53%553.77M-8.85%494.3M-6.12%508.18M-4.83%572.15M3.99%534.91M7.08%542.32M
Current liabilities
Long term loan --0----------0------0--0----------0
Bonds payable 4.38%243.27M4.39%239.91M4.42%236.69M4.91%234.57M5.13%233.06M5.03%229.81M5.21%226.66M--223.59M--221.7M--218.81M
Preferred stock ----------------------0--0----------0
Perpetual Debt ----------------------0--0----------0
Long term salaries pay --0----------0------0--0----------0
Estimate liabilities --2.51M--2.75M--1.37M--1.16M------0--0----------0
Deferred tax liabilities -52.73%323.81K-49.79%368.65K-39.89%487.08K-40.40%470.46K--685.04K--734.15K--810.33K113.54%789.32K------0
Long term deferred income --0----------0------0--0------600K--600K
Lease liabilities -80.93%371.97K-81.48%391.68K-77.84%562.03K-74.58%531.97K177.18%1.95M205.25%2.12M263.45%2.54M204.78%2.09M745.10%703.72K135.54%693K
Other non current liabilities --0----------0------0--0----------0
Total non current liabilities 4.58%246.48M4.62%243.42M3.95%239.1M4.53%236.73M5.69%235.7M5.71%232.66M6.13%230.01M13,573.34%226.47M200,632.65%223M68,245.99%220.1M
Total liabilities 2.11%806.11M19.97%872.12M32.35%976.99M20.48%962.2M4.16%789.46M-4.65%726.96M-2.62%738.19M32.47%798.62M47.31%757.91M50.44%762.42M
Shareholders equity
Paid-in capital 0.06%164.58M0.06%164.58M0.06%164.58M0.01%164.49M0.01%164.48M0.01%164.48M0.01%164.48M0.01%164.48M0.01%164.47M-0.06%164.46M
Other equity instruments -0.57%23.82M-0.56%23.82M-0.54%23.83M-0.08%23.94M-0.05%23.95M-0.11%23.96M-0.10%23.96M--23.96M--23.97M--23.98M
-Equity of prefer stock ----------------------0--0----------0
-Equity of Perpetual debt ----------------------0--0----------0
Capital reserve funds 0.85%166.58M0.83%166.54M0.80%166.44M0.12%165.27M0.07%165.17M0.16%165.16M0.13%165.12M0.11%165.08M0.09%165.05M-0.32%164.9M
Surplus reserve funds 0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M4.12%26.12M4.12%26.12M4.12%26.12M4.12%26.12M15.39%25.09M15.39%25.09M
Retained profit -30.12%120.08M-36.18%112.11M-44.67%109.41M-45.99%109.65M-15.81%171.83M-7.53%175.67M-0.12%197.72M4.78%203.03M-2.80%204.09M5.01%189.98M
Less:Treasury stock --0----------0------0--0----------0
Other composite income --0----------0------0--0----------0
Ordinary risk reserve funds --0----------0------0--0----------0
Specific reserves --0----------0------0--0----------0
Shareholders equity without minority interests -9.13%501.18M-11.20%493.18M-15.07%490.37M-15.99%489.48M-5.34%551.57M-2.29%555.39M0.17%577.41M6.28%582.68M3.85%582.67M6.84%568.42M
Minority interests -247.83%-1.98M-179.12%-1.11M-134.70%-683.88K-101.21%-34.82K-57.14%1.34M-36.68%1.4M-44.62%1.97M-20.35%2.88M-24.82%3.13M-13.74%2.21M
Total shareholder equity -9.71%499.2M-11.62%492.07M-15.48%489.69M-16.41%489.45M-5.62%552.91M-2.43%556.79M-0.10%579.38M6.11%585.56M3.64%585.8M6.74%570.63M
Total liabilityies and equity -2.76%1.31B6.27%1.36B11.32%1.47B4.87%1.45B-0.10%1.34B-3.70%1.28B-1.53%1.32B19.87%1.38B24.45%1.34B28.01%1.33B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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