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Guangdong Topstar Technology (300607)

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  • 33.74
  • +0.59+1.78%
Market Closed May 21 15:00 CST
16.09BMarket Cap136.05P/E (TTM)

Guangdong Topstar Technology (300607) 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
-19.02%940.45M
57.16%1.29B
16.63%980.85M
-9.38%941.21M
-5.49%1.16B
-34.07%822.13M
-26.53%841.02M
0.85%1.04B
25.50%1.23B
18.01%1.25B
Transactional financial assets
-15.33%234.82M
-88.16%40M
0.11%324.15M
-34.42%294.01M
-24.01%277.34M
13.40%337.78M
2.84%323.79M
66.28%448.32M
31.26%364.99M
-3.67%297.86M
Notes receivable and accounts receivable
-12.54%1.08B
-18.82%1.15B
-21.84%1.19B
-25.19%1.24B
-36.31%1.24B
-38.38%1.42B
-34.48%1.52B
-32.30%1.65B
-14.59%1.94B
6.57%2.3B
-Notes receivable
-3.15%99.49M
-22.93%123.82M
-28.94%110.99M
-4.96%101.87M
-8.41%102.73M
-5.76%160.66M
-55.90%156.2M
-69.68%107.19M
-53.29%112.17M
13.36%170.48M
-Accounts receivable
-13.39%981.28M
-18.30%1.03B
-21.02%1.08B
-26.60%1.13B
-38.02%1.13B
-40.99%1.26B
-30.62%1.36B
-25.97%1.54B
-10.01%1.83B
6.06%2.13B
Other receivables (including interest and dividends)
76.49%34.58M
67.70%28.61M
12.84%30.52M
-42.19%17.75M
-33.22%19.59M
-42.33%17.06M
-22.70%27.05M
-4.19%30.71M
-19.04%29.34M
-25.92%29.58M
-Dividend receivable
----
----
----
--0
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
--0
----
----
----
-95.84%30.43K
----
-Other receivable
----
----
----
-42.19%17.75M
--19.59M
-42.33%17.06M
----
-1.73%30.71M
----
-24.87%29.58M
Contractual assets
-23.55%455.66M
-8.39%616.12M
-46.93%478.55M
-33.47%611.92M
-25.38%596.02M
12.57%672.56M
52.02%901.66M
92.12%919.75M
163.38%798.72M
99.54%597.47M
Advance payment
-37.03%57.02M
-23.74%50.04M
9.35%69.88M
-12.81%73.34M
-3.37%90.56M
10.10%65.62M
-39.31%63.9M
-28.75%84.12M
-8.41%93.72M
-38.22%59.6M
Inventories
31.59%935.85M
45.74%918.21M
13.72%877.51M
13.42%812.99M
3.91%711.19M
-9.89%630.05M
-28.13%771.61M
-35.44%716.78M
-45.53%684.41M
-43.90%699.21M
Receivable financing
388.57%127.71M
81.37%38.41M
-0.91%31.16M
14.27%24.27M
-28.65%26.14M
-51.71%21.18M
-76.12%31.44M
-53.36%21.24M
-21.99%36.64M
53.42%43.85M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
116.76%29.1M
195.25%21.84M
14.14%8.05M
16.32%8.92M
69.04%13.42M
12.14%7.4M
--7.06M
--7.67M
--7.94M
--6.6M
Other current assets
25.32%201.92M
34.95%228.38M
22.98%218.6M
6.95%206.58M
-21.12%161.13M
-0.29%169.23M
6.95%177.75M
43.92%193.15M
104.58%204.28M
68.95%169.72M
Total current assets
-4.53%4.1B
5.37%4.39B
-9.81%4.21B
-17.32%4.23B
-20.35%4.29B
-23.68%4.16B
-20.71%4.66B
-9.65%5.11B
0.28%5.39B
2.17%5.45B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
17,988.36%54.42M
17.36%351.79K
-92.26%433.58K
-94.13%355.44K
-95.18%300.85K
-95.13%299.77K
-7.06%5.6M
1.23%6.06M
3.53%6.25M
-1.65%6.15M
Investment real estate
56.85%420.39M
56.98%424.21M
--428.04M
--265.79M
--268.01M
--270.23M
----
----
----
----
Long-term equity investment
162.97%9.33M
5.36%3.99M
2.02%3.63M
-0.30%3.68M
-8.39%3.55M
-20.23%3.78M
-29.39%3.56M
-22.64%3.69M
-26.39%3.87M
-12.75%4.74M
Long term receivable account
-69.00%7M
-59.44%11.91M
21.50%20.06M
4.51%20.81M
13.75%22.58M
58.97%29.37M
--16.51M
--19.91M
--19.85M
--18.47M
Fixed assets
----
----
----
7.36%715.66M
----
20.92%681.78M
----
36.61%666.59M
----
25.68%563.84M
Constru in process
----
----
----
-33.31%302.34M
----
-43.12%272.23M
----
36.79%453.33M
----
54.54%478.63M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-13.46%235.07M
-11.92%237.67M
-20.55%242.08M
-13.91%265.19M
-12.72%271.64M
-14.17%269.84M
-3.96%304.7M
-3.71%308.05M
-3.52%311.25M
-3.52%314.39M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
-30.46%49.03M
-30.46%49.03M
-17.28%70.5M
-17.28%70.5M
-17.28%70.5M
-17.28%70.5M
-19.60%85.23M
-19.60%85.23M
-19.60%85.23M
-19.60%85.23M
Long deferred expense
30.07%33.71M
22.95%33.37M
-0.43%26.1M
-2.70%26.78M
-14.40%25.92M
94.99%27.14M
79.33%26.21M
68.45%27.52M
82.44%30.28M
43.17%13.92M
Deferred tax assets
0.91%146.34M
8.12%157.2M
8.62%149.38M
17.60%142.98M
19.24%145.02M
24.42%145.4M
16.71%137.53M
13.93%121.59M
35.35%121.61M
41.91%116.85M
Usufruct assets
73.98%5.69M
64.54%5.71M
-89.21%3.3M
-90.45%3.08M
-90.82%3.27M
-90.83%3.47M
-25.74%30.61M
-25.46%32.2M
-20.16%35.65M
85.66%37.86M
Other non current assets
----
----
----
----
--0
----
----
----
----
----
Total non current assets
5.85%1.87B
3.26%1.83B
5.15%1.84B
5.39%1.82B
4.70%1.77B
8.17%1.77B
20.30%1.75B
21.22%1.72B
23.71%1.69B
24.78%1.64B
Total assets
-1.51%5.97B
4.74%6.22B
-5.72%6.05B
-11.59%6.04B
-14.38%6.06B
-16.32%5.94B
-12.56%6.42B
-3.45%6.84B
5.02%7.08B
6.64%7.09B
Liabilities
Current liabilities
Short term loan
-51.51%266.93M
-39.39%219.38M
-47.28%298.88M
-47.16%387.42M
-33.68%550.54M
-42.28%361.93M
-26.21%566.88M
-10.57%733.25M
10.89%830.18M
3.40%626.99M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
6.89%1.19B
3.27%1.39B
-6.52%1.31B
-20.48%1.27B
-32.86%1.11B
-18.86%1.34B
-3.72%1.4B
12.10%1.6B
27.70%1.65B
9.55%1.65B
-Notes payable
20.75%223.41M
20.81%350.36M
-0.83%415M
-47.80%245.75M
-59.50%185.02M
-32.35%290.02M
-4.81%418.47M
16.29%470.76M
16.44%456.88M
-12.78%428.7M
-Accounts payable
4.11%962.05M
-1.57%1.04B
-8.94%893.76M
-9.05%1.02B
-22.67%924.08M
-14.14%1.05B
-3.25%981.5M
10.43%1.12B
32.60%1.2B
20.33%1.23B
Contract liabilities
24.62%509.5M
70.98%556.34M
29.39%501.01M
37.98%508.16M
12.00%408.85M
-33.61%325.37M
-35.88%387.22M
-38.93%368.28M
-47.18%365.03M
-23.24%490.11M
Advance receipts
59.30%328.07K
-84.81%340.25K
-90.20%226.84K
-58.49%628.26K
--205.94K
--2.24M
--2.32M
--1.51M
----
----
Salaries payable
38.66%128.17M
38.85%146.84M
0.05%97.56M
-6.88%84.7M
-9.52%92.44M
-1.05%105.75M
3.28%97.51M
5.14%90.97M
2.83%102.17M
10.76%106.87M
Taxs payable
25.07%55.38M
47.91%68.91M
25.86%55.77M
17.39%47.5M
-25.39%44.28M
-32.97%46.59M
-47.56%44.31M
-42.87%40.46M
-1.73%59.35M
12.71%69.51M
Other payable (including interest and dividends)
158.51%125.79M
85.12%104.27M
26.41%54.32M
27.99%50.33M
24.23%48.66M
-6.61%56.32M
-25.83%42.97M
-64.98%39.33M
-52.18%39.17M
-19.93%60.31M
-Interest payable
----
----
----
--0
--0
----
----
----
----
55.95%2.89M
-Dividend payable
----
----
----
--0
--0
----
----
----
----
----
-Other payable
----
----
----
27.99%50.33M
--48.66M
-1.91%56.32M
----
-50.68%39.33M
----
-21.85%57.42M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-65.42%72.18M
-72.12%51.15M
-60.57%47.98M
-1.05%87.97M
404.23%208.74M
331.98%183.46M
189.02%121.68M
145.02%88.9M
58.81%41.4M
56.16%42.47M
Other current liabilities
-22.58%206.75M
-9.10%287.12M
-25.14%284.43M
-35.65%262.68M
-39.49%267.03M
-38.37%315.88M
-44.24%379.96M
-18.84%408.23M
16.16%441.27M
39.08%512.54M
Total current liabilities
-6.57%2.55B
2.94%2.82B
-12.94%2.65B
-19.85%2.7B
-22.68%2.73B
-23.11%2.74B
-19.64%3.04B
-7.90%3.37B
4.42%3.53B
5.29%3.56B
Current liabilities
Long term loan
-15.62%328.72M
40.58%355.11M
117.37%363.61M
72.05%355.7M
41.48%389.58M
-6.55%252.6M
-37.14%167.28M
-4.81%206.74M
26.24%275.36M
66.63%270.31M
Bonds payable
----
----
----
----
--0
----
3.73%669.01M
3.84%663.19M
3.96%657.44M
4.07%651.3M
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
--160.95K
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
70.02%31.14M
30.90%27.58M
-24.72%18.32M
-31.25%18M
-44.62%18.32M
-42.10%21.07M
-13.67%24.34M
-11.69%26.18M
28.65%33.07M
8.54%36.39M
Deferred tax liabilities
-6.49%7.77M
-9.83%7.99M
-19.56%8.51M
-17.82%8.45M
-13.13%8.31M
-2.91%8.86M
-41.10%10.58M
-41.19%10.28M
4.50%9.57M
4.39%9.13M
Long term deferred income
-13.40%13.38M
-10.35%14.71M
8.90%17.58M
-11.42%14.82M
-2.24%15.45M
-7.61%16.41M
-13.82%16.15M
-14.58%16.72M
-20.95%15.81M
25.14%17.77M
Lease liabilities
27.67%2.3M
12.77%2.27M
-94.13%1.53M
-93.66%1.74M
-91.16%1.8M
-93.41%2.01M
-19.49%26.1M
-19.33%27.5M
-43.90%20.37M
103.02%30.49M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-11.57%383.31M
35.46%407.66M
-52.33%435.44M
-58.07%398.7M
-57.22%433.46M
-70.36%300.95M
-9.41%913.5M
-0.61%950.79M
7.60%1.01B
18.13%1.02B
Total liabilities
-7.25%2.93B
6.16%3.23B
-22.04%3.08B
-28.27%3.1B
-30.38%3.16B
-33.59%3.04B
-17.49%3.96B
-6.39%4.32B
5.11%4.54B
7.89%4.58B
Shareholders equity
Paid-in capital
0.00%476.97M
0.00%476.97M
12.27%476.97M
12.27%476.97M
12.27%476.97M
12.27%476.97M
0.00%424.83M
-0.14%424.83M
-0.14%424.83M
-0.14%424.83M
Other equity instruments
----
----
----
----
--0
----
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.58%1.43B
0.22%1.43B
97.79%1.43B
94.89%1.42B
95.76%1.42B
95.76%1.42B
-0.55%720.83M
1.40%731.04M
0.88%727.26M
0.81%726.74M
Surplus reserve funds
3.76%119.2M
3.76%119.2M
0.00%114.88M
0.00%114.88M
0.00%114.88M
0.00%114.88M
-0.00%114.88M
-0.00%114.88M
0.01%114.88M
0.00%114.88M
Retained profit
13.70%944.53M
8.41%896.45M
-18.95%876.24M
-22.77%855.63M
-25.84%830.76M
-24.16%826.9M
-4.41%1.08B
1.97%1.11B
7.28%1.12B
5.62%1.09B
Less:Treasury stock
0.00%56.13M
0.00%56.13M
4.43%56.13M
26.59%56.13M
26.59%56.13M
60.37%56.13M
79.14%53.75M
29.10%44.34M
29.10%44.34M
1.90%35M
Other composite income
-83.93%1.74M
-41.94%6.59M
52.45%11.13M
5.12%8.97M
26.51%10.79M
2.84%11.36M
-40.24%7.3M
-38.10%8.54M
92.71%8.53M
15.89%11.05M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
4.19%2.92B
2.58%2.87B
20.02%2.85B
16.68%2.83B
15.28%2.8B
15.99%2.8B
-3.36%2.37B
0.65%2.42B
3.23%2.43B
2.73%2.41B
Minority interests
22.16%115.34M
22.15%120.4M
33.54%117.6M
24.63%121.87M
-7.84%94.41M
-5.31%98.56M
-1.14%88.06M
55.46%97.78M
67.83%102.45M
69.00%104.09M
Total shareholder equity
4.77%3.03B
3.25%2.99B
20.51%2.97B
16.99%2.95B
14.34%2.9B
15.11%2.9B
-3.28%2.46B
2.05%2.52B
4.86%2.53B
4.43%2.52B
Total liabilityies and equity
-1.51%5.97B
4.74%6.22B
-5.72%6.05B
-11.59%6.04B
-14.38%6.06B
-16.32%5.94B
-12.56%6.42B
-3.45%6.84B
5.02%7.08B
6.64%7.09B
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 -19.02%940.45M57.16%1.29B16.63%980.85M-9.38%941.21M-5.49%1.16B-34.07%822.13M-26.53%841.02M0.85%1.04B25.50%1.23B18.01%1.25B
Transactional financial assets -15.33%234.82M-88.16%40M0.11%324.15M-34.42%294.01M-24.01%277.34M13.40%337.78M2.84%323.79M66.28%448.32M31.26%364.99M-3.67%297.86M
Notes receivable and accounts receivable -12.54%1.08B-18.82%1.15B-21.84%1.19B-25.19%1.24B-36.31%1.24B-38.38%1.42B-34.48%1.52B-32.30%1.65B-14.59%1.94B6.57%2.3B
-Notes receivable -3.15%99.49M-22.93%123.82M-28.94%110.99M-4.96%101.87M-8.41%102.73M-5.76%160.66M-55.90%156.2M-69.68%107.19M-53.29%112.17M13.36%170.48M
-Accounts receivable -13.39%981.28M-18.30%1.03B-21.02%1.08B-26.60%1.13B-38.02%1.13B-40.99%1.26B-30.62%1.36B-25.97%1.54B-10.01%1.83B6.06%2.13B
Other receivables (including interest and dividends) 76.49%34.58M67.70%28.61M12.84%30.52M-42.19%17.75M-33.22%19.59M-42.33%17.06M-22.70%27.05M-4.19%30.71M-19.04%29.34M-25.92%29.58M
-Dividend receivable --------------0--0--------------------
-Accrued interest receivable --------------0--0-------------95.84%30.43K----
-Other receivable -------------42.19%17.75M--19.59M-42.33%17.06M-----1.73%30.71M-----24.87%29.58M
Contractual assets -23.55%455.66M-8.39%616.12M-46.93%478.55M-33.47%611.92M-25.38%596.02M12.57%672.56M52.02%901.66M92.12%919.75M163.38%798.72M99.54%597.47M
Advance payment -37.03%57.02M-23.74%50.04M9.35%69.88M-12.81%73.34M-3.37%90.56M10.10%65.62M-39.31%63.9M-28.75%84.12M-8.41%93.72M-38.22%59.6M
Inventories 31.59%935.85M45.74%918.21M13.72%877.51M13.42%812.99M3.91%711.19M-9.89%630.05M-28.13%771.61M-35.44%716.78M-45.53%684.41M-43.90%699.21M
Receivable financing 388.57%127.71M81.37%38.41M-0.91%31.16M14.27%24.27M-28.65%26.14M-51.71%21.18M-76.12%31.44M-53.36%21.24M-21.99%36.64M53.42%43.85M
Assets held for sale ------------------0--------------------
Non-current assets due within one year 116.76%29.1M195.25%21.84M14.14%8.05M16.32%8.92M69.04%13.42M12.14%7.4M--7.06M--7.67M--7.94M--6.6M
Other current assets 25.32%201.92M34.95%228.38M22.98%218.6M6.95%206.58M-21.12%161.13M-0.29%169.23M6.95%177.75M43.92%193.15M104.58%204.28M68.95%169.72M
Total current assets -4.53%4.1B5.37%4.39B-9.81%4.21B-17.32%4.23B-20.35%4.29B-23.68%4.16B-20.71%4.66B-9.65%5.11B0.28%5.39B2.17%5.45B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment ------------------0--------------------
Other non-current financial assets 17,988.36%54.42M17.36%351.79K-92.26%433.58K-94.13%355.44K-95.18%300.85K-95.13%299.77K-7.06%5.6M1.23%6.06M3.53%6.25M-1.65%6.15M
Investment real estate 56.85%420.39M56.98%424.21M--428.04M--265.79M--268.01M--270.23M----------------
Long-term equity investment 162.97%9.33M5.36%3.99M2.02%3.63M-0.30%3.68M-8.39%3.55M-20.23%3.78M-29.39%3.56M-22.64%3.69M-26.39%3.87M-12.75%4.74M
Long term receivable account -69.00%7M-59.44%11.91M21.50%20.06M4.51%20.81M13.75%22.58M58.97%29.37M--16.51M--19.91M--19.85M--18.47M
Fixed assets ------------7.36%715.66M----20.92%681.78M----36.61%666.59M----25.68%563.84M
Constru in process -------------33.31%302.34M-----43.12%272.23M----36.79%453.33M----54.54%478.63M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -13.46%235.07M-11.92%237.67M-20.55%242.08M-13.91%265.19M-12.72%271.64M-14.17%269.84M-3.96%304.7M-3.71%308.05M-3.52%311.25M-3.52%314.39M
Development expenditure ------------------0--------------------
Goodwill -30.46%49.03M-30.46%49.03M-17.28%70.5M-17.28%70.5M-17.28%70.5M-17.28%70.5M-19.60%85.23M-19.60%85.23M-19.60%85.23M-19.60%85.23M
Long deferred expense 30.07%33.71M22.95%33.37M-0.43%26.1M-2.70%26.78M-14.40%25.92M94.99%27.14M79.33%26.21M68.45%27.52M82.44%30.28M43.17%13.92M
Deferred tax assets 0.91%146.34M8.12%157.2M8.62%149.38M17.60%142.98M19.24%145.02M24.42%145.4M16.71%137.53M13.93%121.59M35.35%121.61M41.91%116.85M
Usufruct assets 73.98%5.69M64.54%5.71M-89.21%3.3M-90.45%3.08M-90.82%3.27M-90.83%3.47M-25.74%30.61M-25.46%32.2M-20.16%35.65M85.66%37.86M
Other non current assets ------------------0--------------------
Total non current assets 5.85%1.87B3.26%1.83B5.15%1.84B5.39%1.82B4.70%1.77B8.17%1.77B20.30%1.75B21.22%1.72B23.71%1.69B24.78%1.64B
Total assets -1.51%5.97B4.74%6.22B-5.72%6.05B-11.59%6.04B-14.38%6.06B-16.32%5.94B-12.56%6.42B-3.45%6.84B5.02%7.08B6.64%7.09B
Liabilities
Current liabilities
Short term loan -51.51%266.93M-39.39%219.38M-47.28%298.88M-47.16%387.42M-33.68%550.54M-42.28%361.93M-26.21%566.88M-10.57%733.25M10.89%830.18M3.40%626.99M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 6.89%1.19B3.27%1.39B-6.52%1.31B-20.48%1.27B-32.86%1.11B-18.86%1.34B-3.72%1.4B12.10%1.6B27.70%1.65B9.55%1.65B
-Notes payable 20.75%223.41M20.81%350.36M-0.83%415M-47.80%245.75M-59.50%185.02M-32.35%290.02M-4.81%418.47M16.29%470.76M16.44%456.88M-12.78%428.7M
-Accounts payable 4.11%962.05M-1.57%1.04B-8.94%893.76M-9.05%1.02B-22.67%924.08M-14.14%1.05B-3.25%981.5M10.43%1.12B32.60%1.2B20.33%1.23B
Contract liabilities 24.62%509.5M70.98%556.34M29.39%501.01M37.98%508.16M12.00%408.85M-33.61%325.37M-35.88%387.22M-38.93%368.28M-47.18%365.03M-23.24%490.11M
Advance receipts 59.30%328.07K-84.81%340.25K-90.20%226.84K-58.49%628.26K--205.94K--2.24M--2.32M--1.51M--------
Salaries payable 38.66%128.17M38.85%146.84M0.05%97.56M-6.88%84.7M-9.52%92.44M-1.05%105.75M3.28%97.51M5.14%90.97M2.83%102.17M10.76%106.87M
Taxs payable 25.07%55.38M47.91%68.91M25.86%55.77M17.39%47.5M-25.39%44.28M-32.97%46.59M-47.56%44.31M-42.87%40.46M-1.73%59.35M12.71%69.51M
Other payable (including interest and dividends) 158.51%125.79M85.12%104.27M26.41%54.32M27.99%50.33M24.23%48.66M-6.61%56.32M-25.83%42.97M-64.98%39.33M-52.18%39.17M-19.93%60.31M
-Interest payable --------------0--0----------------55.95%2.89M
-Dividend payable --------------0--0--------------------
-Other payable ------------27.99%50.33M--48.66M-1.91%56.32M-----50.68%39.33M-----21.85%57.42M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -65.42%72.18M-72.12%51.15M-60.57%47.98M-1.05%87.97M404.23%208.74M331.98%183.46M189.02%121.68M145.02%88.9M58.81%41.4M56.16%42.47M
Other current liabilities -22.58%206.75M-9.10%287.12M-25.14%284.43M-35.65%262.68M-39.49%267.03M-38.37%315.88M-44.24%379.96M-18.84%408.23M16.16%441.27M39.08%512.54M
Total current liabilities -6.57%2.55B2.94%2.82B-12.94%2.65B-19.85%2.7B-22.68%2.73B-23.11%2.74B-19.64%3.04B-7.90%3.37B4.42%3.53B5.29%3.56B
Current liabilities
Long term loan -15.62%328.72M40.58%355.11M117.37%363.61M72.05%355.7M41.48%389.58M-6.55%252.6M-37.14%167.28M-4.81%206.74M26.24%275.36M66.63%270.31M
Bonds payable ------------------0----3.73%669.01M3.84%663.19M3.96%657.44M4.07%651.3M
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable ------------------------------160.95K--------
Long term salaries pay ------------------0--------------------
Estimate liabilities 70.02%31.14M30.90%27.58M-24.72%18.32M-31.25%18M-44.62%18.32M-42.10%21.07M-13.67%24.34M-11.69%26.18M28.65%33.07M8.54%36.39M
Deferred tax liabilities -6.49%7.77M-9.83%7.99M-19.56%8.51M-17.82%8.45M-13.13%8.31M-2.91%8.86M-41.10%10.58M-41.19%10.28M4.50%9.57M4.39%9.13M
Long term deferred income -13.40%13.38M-10.35%14.71M8.90%17.58M-11.42%14.82M-2.24%15.45M-7.61%16.41M-13.82%16.15M-14.58%16.72M-20.95%15.81M25.14%17.77M
Lease liabilities 27.67%2.3M12.77%2.27M-94.13%1.53M-93.66%1.74M-91.16%1.8M-93.41%2.01M-19.49%26.1M-19.33%27.5M-43.90%20.37M103.02%30.49M
Other non current liabilities ------------------0--------------------
Total non current liabilities -11.57%383.31M35.46%407.66M-52.33%435.44M-58.07%398.7M-57.22%433.46M-70.36%300.95M-9.41%913.5M-0.61%950.79M7.60%1.01B18.13%1.02B
Total liabilities -7.25%2.93B6.16%3.23B-22.04%3.08B-28.27%3.1B-30.38%3.16B-33.59%3.04B-17.49%3.96B-6.39%4.32B5.11%4.54B7.89%4.58B
Shareholders equity
Paid-in capital 0.00%476.97M0.00%476.97M12.27%476.97M12.27%476.97M12.27%476.97M12.27%476.97M0.00%424.83M-0.14%424.83M-0.14%424.83M-0.14%424.83M
Other equity instruments ------------------0-----0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.58%1.43B0.22%1.43B97.79%1.43B94.89%1.42B95.76%1.42B95.76%1.42B-0.55%720.83M1.40%731.04M0.88%727.26M0.81%726.74M
Surplus reserve funds 3.76%119.2M3.76%119.2M0.00%114.88M0.00%114.88M0.00%114.88M0.00%114.88M-0.00%114.88M-0.00%114.88M0.01%114.88M0.00%114.88M
Retained profit 13.70%944.53M8.41%896.45M-18.95%876.24M-22.77%855.63M-25.84%830.76M-24.16%826.9M-4.41%1.08B1.97%1.11B7.28%1.12B5.62%1.09B
Less:Treasury stock 0.00%56.13M0.00%56.13M4.43%56.13M26.59%56.13M26.59%56.13M60.37%56.13M79.14%53.75M29.10%44.34M29.10%44.34M1.90%35M
Other composite income -83.93%1.74M-41.94%6.59M52.45%11.13M5.12%8.97M26.51%10.79M2.84%11.36M-40.24%7.3M-38.10%8.54M92.71%8.53M15.89%11.05M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 4.19%2.92B2.58%2.87B20.02%2.85B16.68%2.83B15.28%2.8B15.99%2.8B-3.36%2.37B0.65%2.42B3.23%2.43B2.73%2.41B
Minority interests 22.16%115.34M22.15%120.4M33.54%117.6M24.63%121.87M-7.84%94.41M-5.31%98.56M-1.14%88.06M55.46%97.78M67.83%102.45M69.00%104.09M
Total shareholder equity 4.77%3.03B3.25%2.99B20.51%2.97B16.99%2.95B14.34%2.9B15.11%2.9B-3.28%2.46B2.05%2.52B4.86%2.53B4.43%2.52B
Total liabilityies and equity -1.51%5.97B4.74%6.22B-5.72%6.05B-11.59%6.04B-14.38%6.06B-16.32%5.94B-12.56%6.42B-3.45%6.84B5.02%7.08B6.64%7.09B
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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