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Electric Connector Technology (300679)

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  • 50.50
  • -0.01-0.02%
Market Closed May 8 15:00 CST
21.45BMarket Cap91.82P/E (TTM)

Electric Connector Technology (300679) Balance Sheet

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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
20.87%1.39B
24.81%1.17B
5.03%1.19B
-17.59%1.16B
9.48%1.15B
-32.58%936.76M
-14.17%1.13B
17.06%1.41B
-23.57%1.05B
4.87%1.39B
Transactional financial assets
-49.67%50.65M
-59.55%101.4M
-67.09%100.64M
-97.93%637.02K
-73.71%100.64M
37.63%250.67M
-21.92%305.76M
-93.44%30.71M
1.57%382.76M
-64.80%182.13M
Notes receivable and accounts receivable
-3.87%1.82B
5.88%2.2B
37.91%2.26B
38.61%2.02B
26.04%1.9B
59.77%2.07B
28.74%1.64B
42.66%1.46B
80.91%1.51B
36.40%1.3B
-Notes receivable
1.14%573.1M
-2.47%544.36M
63.87%739.28M
115.49%529.56M
108.32%566.66M
120.77%558.14M
33.16%451.14M
24.83%245.75M
14.61%272.01M
74.85%252.81M
-Accounts receivable
-6.00%1.25B
8.96%1.65B
28.07%1.52B
23.01%1.49B
7.89%1.33B
45.01%1.52B
27.14%1.19B
46.91%1.21B
107.36%1.23B
29.51%1.04B
Other receivables (including interest and dividends)
-11.31%45.08M
-1.96%49.52M
18.82%63.36M
10.01%54.73M
-4.01%50.83M
5.65%50.51M
17.78%53.32M
-0.54%49.75M
9.92%52.95M
17.49%47.81M
-Dividend receivable
--0
--0
--0
--0
----
--0
----
----
----
----
-Accrued interest receivable
--0
----
--43.87K
--72.18K
16,814.76%139.28K
--0
----
----
--823.43
----
-Other receivable
--45.08M
-1.96%49.52M
--63.32M
9.87%54.66M
----
5.65%50.51M
----
-0.54%49.75M
----
17.49%47.81M
Contractual assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Advance payment
-37.23%33.48M
-37.72%16.01M
-16.26%30.26M
-17.20%39.15M
106.29%53.34M
97.36%25.71M
75.43%36.14M
335.31%47.28M
228.90%25.86M
158.43%13.03M
Inventories
24.40%951.15M
26.45%964.73M
35.71%917.37M
30.89%800.11M
31.02%764.61M
33.74%762.92M
44.24%676M
42.15%611.27M
41.76%583.59M
16.58%570.45M
Receivable financing
--0
--0
--0
--0
----
--0
----
----
--0
--0
Assets held for sale
--0
--0
--0
--0
----
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
----
--0
----
----
----
--0
Other current assets
-64.58%25.76M
-57.91%34.15M
101.06%30.73M
385.39%75.35M
286.46%72.73M
292.94%81.14M
4.25%15.29M
5.95%15.52M
28.30%18.82M
-33.42%20.65M
Total current assets
5.64%4.32B
8.35%4.53B
19.05%4.59B
14.65%4.15B
12.98%4.09B
18.74%4.18B
9.19%3.86B
13.09%3.62B
17.95%3.62B
4.80%3.52B
Non Current assets
Debt investment
--0
--0
--0
--0
----
--0
----
----
----
--0
Other debt investment
--0
--0
--0
--0
----
--0
----
----
----
--0
Other equity investment
-9.10%158.4M
-9.10%158.4M
1.00%178.48M
-1.39%174.26M
13.31%174.26M
13.31%174.26M
44.15%176.71M
44.15%176.71M
25.50%153.79M
25.76%153.79M
Other non-current financial assets
--20.71M
--21.09M
--0
--0
----
--0
----
----
----
--0
Investment real estate
--0
--0
--0
--0
----
--0
----
----
----
--0
Long-term equity investment
-43.71%354.2M
-42.99%354.2M
1.01%627.55M
3.55%641.26M
3.00%629.26M
4.25%621.26M
2.25%621.26M
4.97%619.26M
6.75%610.93M
7.06%595.93M
Long term receivable account
--0
--0
--0
--0
----
--0
----
----
----
--0
Fixed assets
----
6.28%1.82B
----
100.29%1.72B
----
110.25%1.71B
----
7.35%858.05M
----
-0.66%813.92M
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
----
Constru in process
----
33.91%105.24M
----
-84.65%111.71M
----
-88.28%78.59M
----
32.41%727.87M
----
87.21%670.3M
Productive biological assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Intangible assets
-6.64%116.13M
-5.84%119.21M
-8.76%118.37M
-8.27%121.14M
-8.06%124.39M
-8.62%126.6M
-7.86%129.74M
-7.69%132.06M
-7.41%135.3M
-6.55%138.54M
Development expenditure
--0
--0
--0
--0
----
--0
----
----
----
--0
Goodwill
0.00%139.46M
0.00%139.46M
0.00%139.46M
0.00%139.46M
0.00%139.46M
0.00%139.46M
0.00%139.46M
0.00%139.46M
0.00%139.46M
0.00%139.46M
Long deferred expense
156.44%74.13M
185.73%69.4M
569.14%63.56M
305.06%40.12M
141.26%28.91M
70.31%24.29M
-34.22%9.5M
-38.04%9.9M
-32.09%11.98M
-26.57%14.26M
Deferred tax assets
55.79%49.35M
60.53%49.37M
-61.94%31.04M
-62.13%30.9M
-61.37%31.68M
-62.50%30.76M
67.35%81.56M
35.97%81.6M
67.88%82.01M
67.88%82.01M
Usufruct assets
13.64%273.23M
3.08%264.97M
254.46%268.54M
168.41%243.15M
127.34%240.44M
126.84%257.05M
-37.26%75.76M
-35.16%90.59M
-29.35%105.76M
-35.13%113.32M
Other non current assets
1.65%73.23M
6.51%74.98M
47.09%92.81M
12.46%87.89M
-21.13%72.04M
36.36%70.4M
7.33%63.09M
65.63%78.15M
34.34%91.34M
-17.71%51.63M
Total non current assets
-2.81%3.16B
-1.82%3.18B
12.67%3.38B
13.55%3.31B
13.23%3.26B
16.61%3.23B
13.18%3B
11.76%2.91B
16.65%2.87B
13.20%2.77B
Total assets
1.89%7.48B
3.92%7.71B
16.26%7.97B
14.16%7.46B
13.09%7.35B
17.80%7.41B
10.90%6.85B
12.50%6.53B
17.37%6.49B
8.34%6.29B
Liabilities
Current liabilities
Short term loan
--12.94M
4,410.87%12.94M
--0
--0
----
-99.81%286.87K
----
----
-24.47%107.08M
-11.48%150.49M
Transactional financial liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Notes payable and accounts payable
-1.65%1.47B
11.11%1.78B
26.89%1.83B
19.94%1.56B
38.57%1.5B
63.29%1.6B
54.91%1.45B
76.99%1.3B
73.53%1.08B
26.23%982.48M
-Notes payable
9.70%564.99M
-6.24%536.44M
18.32%626M
11.19%540.37M
59.66%515.01M
170.53%572.16M
152.75%529.09M
104.85%485.99M
41.26%322.58M
-0.80%211.5M
-Accounts payable
-7.59%909.81M
20.74%1.25B
31.84%1.21B
25.16%1.02B
29.62%984.51M
33.88%1.03B
26.62%916.69M
63.71%814.58M
92.18%759.55M
36.43%770.99M
Contract liabilities
78.40%5.23M
86.72%4.52M
209.92%6.73M
23.79%3.29M
62.14%2.93M
17.89%2.42M
19.61%2.17M
80.69%2.65M
8.10%1.81M
-40.78%2.05M
Advance receipts
--0
--0
-91.07%11.05K
-81.46%58.06K
-88.60%30K
146.57%115.93K
-42.77%123.74K
--313.16K
--263.23K
--47.02K
Salaries payable
85.77%217M
24.37%222.85M
79.89%200.31M
51.41%153.13M
10.74%116.82M
41.04%179.18M
43.92%111.35M
32.89%101.13M
52.06%105.49M
28.75%127.04M
Taxs payable
-11.67%41.48M
-47.80%26.73M
-32.79%26.88M
-0.15%22.23M
1.81%46.96M
118.16%51.21M
56.15%39.99M
28.45%22.26M
82.97%46.12M
-31.04%23.47M
Other payable (including interest and dividends)
62.75%85.02M
74.04%87.39M
809.04%285.27M
465.16%136.38M
52.27%52.24M
-26.28%50.22M
-42.50%31.38M
-58.99%24.13M
-38.41%34.31M
-34.27%68.11M
-Interest payable
--0
----
--0
--0
--60.66K
--0
----
----
----
----
-Dividend payable
--47.32K
--47.32K
--47.32K
--0
----
--0
----
----
----
--37.26K
-Other payable
--84.97M
73.94%87.35M
--285.23M
465.16%136.38M
----
-26.24%50.22M
----
-58.41%24.13M
----
-34.31%68.08M
Hold and for sell liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Non current liabilities due within one year
-29.11%42.14M
-10.32%53.62M
47.30%53.67M
45.68%63.37M
6.49%59.44M
-5.05%59.79M
-46.32%36.44M
-37.00%43.5M
-23.77%55.82M
-14.83%62.97M
Other current liabilities
73.58%33.22M
74.32%51.77M
159.31%37.66M
113.45%32.65M
-62.74%19.14M
-23.39%29.7M
--14.52M
481,783.38%15.29M
298,556.17%51.36M
77.43%38.76M
Total current liabilities
6.38%1.91B
13.41%2.24B
45.39%2.45B
30.54%1.97B
21.07%1.8B
35.85%1.98B
15.09%1.68B
25.03%1.51B
49.85%1.48B
13.36%1.46B
Current liabilities
Long term loan
--60M
--0
--0
--0
----
--0
----
----
----
--0
Bonds payable
--0
--0
--0
--0
----
--0
----
----
----
--0
Preferred stock
--0
--0
--0
--0
----
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
----
--0
----
----
----
--0
Long term salaries pay
--0
--0
--0
--0
----
--0
----
----
----
--0
Estimate liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Deferred tax liabilities
-86.59%6.71M
-85.39%7.24M
-42.55%48.31M
-37.96%52.11M
-37.61%50.05M
-38.37%49.58M
123.55%84.08M
123.33%84M
113.27%80.21M
113.89%80.45M
Long term deferred income
258.18%64.08M
247.54%65.69M
27.36%21.79M
28.68%20.79M
0.79%17.89M
-2.67%18.9M
-9.38%17.11M
-23.40%16.15M
2.02%17.75M
7.65%19.42M
Lease liabilities
28.60%254.91M
9.17%234.45M
437.51%236.53M
282.73%199.06M
248.40%198.21M
252.87%214.75M
-30.82%44.01M
-36.29%52.01M
-34.92%56.89M
-45.43%60.86M
Other non current liabilities
--0
--0
--0
--0
----
--0
----
----
--0
--0
Total non current liabilities
44.92%385.69M
8.53%307.38M
111.19%306.62M
78.73%271.95M
71.87%266.15M
76.22%283.23M
20.90%145.19M
8.43%152.16M
8.73%154.85M
-3.86%160.73M
Total liabilities
11.36%2.3B
12.80%2.55B
50.62%2.75B
34.95%2.24B
25.87%2.06B
39.87%2.26B
15.53%1.83B
23.30%1.66B
44.68%1.64B
11.38%1.62B
Shareholders equity
Paid-in capital
0.24%424.82M
0.24%424.82M
0.24%424.82M
0.33%423.78M
0.33%423.78M
0.33%423.78M
0.33%423.78M
-0.07%422.38M
0.05%422.38M
0.05%422.38M
Other equity instruments
--0
--0
--0
--0
----
--0
----
----
----
--0
-Equity of prefer stock
--0
--0
--0
--0
----
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
----
--0
----
----
----
--0
Capital reserve funds
-4.49%1.95B
-4.87%1.95B
-2.64%1.98B
2.95%2.06B
1.69%2.05B
0.93%2.05B
0.75%2.04B
-1.06%2B
0.42%2.01B
1.17%2.03B
Surplus reserve funds
0.24%212.41M
0.24%212.41M
0.33%211.89M
0.33%211.89M
0.33%211.89M
0.33%211.89M
0.05%211.19M
0.05%211.19M
0.05%211.19M
0.05%211.19M
Retained profit
1.29%2.59B
2.85%2.5B
14.77%2.6B
16.81%2.47B
20.42%2.55B
24.07%2.43B
22.58%2.27B
22.52%2.12B
22.60%2.12B
16.41%1.96B
Less:Treasury stock
-19.36%161.53M
-49.94%100.28M
2.75%200.32M
32.21%200.32M
10.35%200.32M
-3.86%200.32M
18.35%194.96M
-10.92%151.52M
-12.69%181.54M
0.21%208.36M
Other composite income
-245.15%-15.42M
-195.22%-11.02M
-41.72%7.66M
-29.76%7.77M
-15.32%10.62M
-8.87%11.57M
80.91%13.15M
45.84%11.06M
313.72%12.55M
148.47%12.7M
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
----
----
----
--0
Specific reserves
-0.58%702.83K
-0.48%704.81K
-0.48%704.81K
-0.55%706.9K
-0.70%706.9K
-0.51%708.23K
-2.98%708.23K
-2.63%710.81K
--711.89K
-2.48%711.89K
Shareholders equity without minority interests
-0.88%5B
0.99%4.97B
5.72%5.03B
7.92%4.97B
9.75%5.05B
11.29%4.93B
9.44%4.76B
9.24%4.61B
10.48%4.6B
7.46%4.43B
Minority interests
-21.63%183.19M
-20.79%181.12M
-30.81%185.46M
-8.00%242.28M
-8.75%233.74M
-9.28%228.67M
7.03%268.05M
9.05%263.35M
7.85%256.15M
5.16%252.07M
Total shareholder equity
-1.80%5.19B
0.02%5.16B
3.77%5.22B
7.06%5.22B
8.78%5.28B
10.18%5.15B
9.30%5.03B
9.23%4.87B
10.34%4.86B
7.33%4.68B
Total liabilityies and equity
1.89%7.48B
3.92%7.71B
16.26%7.97B
14.16%7.46B
13.09%7.35B
17.80%7.41B
10.90%6.85B
12.50%6.53B
17.37%6.49B
8.34%6.29B
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Dahua 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 20.87%1.39B24.81%1.17B5.03%1.19B-17.59%1.16B9.48%1.15B-32.58%936.76M-14.17%1.13B17.06%1.41B-23.57%1.05B4.87%1.39B
Transactional financial assets -49.67%50.65M-59.55%101.4M-67.09%100.64M-97.93%637.02K-73.71%100.64M37.63%250.67M-21.92%305.76M-93.44%30.71M1.57%382.76M-64.80%182.13M
Notes receivable and accounts receivable -3.87%1.82B5.88%2.2B37.91%2.26B38.61%2.02B26.04%1.9B59.77%2.07B28.74%1.64B42.66%1.46B80.91%1.51B36.40%1.3B
-Notes receivable 1.14%573.1M-2.47%544.36M63.87%739.28M115.49%529.56M108.32%566.66M120.77%558.14M33.16%451.14M24.83%245.75M14.61%272.01M74.85%252.81M
-Accounts receivable -6.00%1.25B8.96%1.65B28.07%1.52B23.01%1.49B7.89%1.33B45.01%1.52B27.14%1.19B46.91%1.21B107.36%1.23B29.51%1.04B
Other receivables (including interest and dividends) -11.31%45.08M-1.96%49.52M18.82%63.36M10.01%54.73M-4.01%50.83M5.65%50.51M17.78%53.32M-0.54%49.75M9.92%52.95M17.49%47.81M
-Dividend receivable --0--0--0--0------0----------------
-Accrued interest receivable --0------43.87K--72.18K16,814.76%139.28K--0----------823.43----
-Other receivable --45.08M-1.96%49.52M--63.32M9.87%54.66M----5.65%50.51M-----0.54%49.75M----17.49%47.81M
Contractual assets --0--0--0--0------0--------------0
Advance payment -37.23%33.48M-37.72%16.01M-16.26%30.26M-17.20%39.15M106.29%53.34M97.36%25.71M75.43%36.14M335.31%47.28M228.90%25.86M158.43%13.03M
Inventories 24.40%951.15M26.45%964.73M35.71%917.37M30.89%800.11M31.02%764.61M33.74%762.92M44.24%676M42.15%611.27M41.76%583.59M16.58%570.45M
Receivable financing --0--0--0--0------0----------0--0
Assets held for sale --0--0--0--0------0--------------0
Non-current assets due within one year --0--0--0--0------0--------------0
Other current assets -64.58%25.76M-57.91%34.15M101.06%30.73M385.39%75.35M286.46%72.73M292.94%81.14M4.25%15.29M5.95%15.52M28.30%18.82M-33.42%20.65M
Total current assets 5.64%4.32B8.35%4.53B19.05%4.59B14.65%4.15B12.98%4.09B18.74%4.18B9.19%3.86B13.09%3.62B17.95%3.62B4.80%3.52B
Non Current assets
Debt investment --0--0--0--0------0--------------0
Other debt investment --0--0--0--0------0--------------0
Other equity investment -9.10%158.4M-9.10%158.4M1.00%178.48M-1.39%174.26M13.31%174.26M13.31%174.26M44.15%176.71M44.15%176.71M25.50%153.79M25.76%153.79M
Other non-current financial assets --20.71M--21.09M--0--0------0--------------0
Investment real estate --0--0--0--0------0--------------0
Long-term equity investment -43.71%354.2M-42.99%354.2M1.01%627.55M3.55%641.26M3.00%629.26M4.25%621.26M2.25%621.26M4.97%619.26M6.75%610.93M7.06%595.93M
Long term receivable account --0--0--0--0------0--------------0
Fixed assets ----6.28%1.82B----100.29%1.72B----110.25%1.71B----7.35%858.05M-----0.66%813.92M
Fixed assets liquidation ------0--------------0----------------
Constru in process ----33.91%105.24M-----84.65%111.71M-----88.28%78.59M----32.41%727.87M----87.21%670.3M
Productive biological assets --0--0--0--0------0--------------0
Oil and gas assets --0--0--0--0------0--------------0
Intangible assets -6.64%116.13M-5.84%119.21M-8.76%118.37M-8.27%121.14M-8.06%124.39M-8.62%126.6M-7.86%129.74M-7.69%132.06M-7.41%135.3M-6.55%138.54M
Development expenditure --0--0--0--0------0--------------0
Goodwill 0.00%139.46M0.00%139.46M0.00%139.46M0.00%139.46M0.00%139.46M0.00%139.46M0.00%139.46M0.00%139.46M0.00%139.46M0.00%139.46M
Long deferred expense 156.44%74.13M185.73%69.4M569.14%63.56M305.06%40.12M141.26%28.91M70.31%24.29M-34.22%9.5M-38.04%9.9M-32.09%11.98M-26.57%14.26M
Deferred tax assets 55.79%49.35M60.53%49.37M-61.94%31.04M-62.13%30.9M-61.37%31.68M-62.50%30.76M67.35%81.56M35.97%81.6M67.88%82.01M67.88%82.01M
Usufruct assets 13.64%273.23M3.08%264.97M254.46%268.54M168.41%243.15M127.34%240.44M126.84%257.05M-37.26%75.76M-35.16%90.59M-29.35%105.76M-35.13%113.32M
Other non current assets 1.65%73.23M6.51%74.98M47.09%92.81M12.46%87.89M-21.13%72.04M36.36%70.4M7.33%63.09M65.63%78.15M34.34%91.34M-17.71%51.63M
Total non current assets -2.81%3.16B-1.82%3.18B12.67%3.38B13.55%3.31B13.23%3.26B16.61%3.23B13.18%3B11.76%2.91B16.65%2.87B13.20%2.77B
Total assets 1.89%7.48B3.92%7.71B16.26%7.97B14.16%7.46B13.09%7.35B17.80%7.41B10.90%6.85B12.50%6.53B17.37%6.49B8.34%6.29B
Liabilities
Current liabilities
Short term loan --12.94M4,410.87%12.94M--0--0-----99.81%286.87K---------24.47%107.08M-11.48%150.49M
Transactional financial liabilities --0--0--0--0------0--------------0
Notes payable and accounts payable -1.65%1.47B11.11%1.78B26.89%1.83B19.94%1.56B38.57%1.5B63.29%1.6B54.91%1.45B76.99%1.3B73.53%1.08B26.23%982.48M
-Notes payable 9.70%564.99M-6.24%536.44M18.32%626M11.19%540.37M59.66%515.01M170.53%572.16M152.75%529.09M104.85%485.99M41.26%322.58M-0.80%211.5M
-Accounts payable -7.59%909.81M20.74%1.25B31.84%1.21B25.16%1.02B29.62%984.51M33.88%1.03B26.62%916.69M63.71%814.58M92.18%759.55M36.43%770.99M
Contract liabilities 78.40%5.23M86.72%4.52M209.92%6.73M23.79%3.29M62.14%2.93M17.89%2.42M19.61%2.17M80.69%2.65M8.10%1.81M-40.78%2.05M
Advance receipts --0--0-91.07%11.05K-81.46%58.06K-88.60%30K146.57%115.93K-42.77%123.74K--313.16K--263.23K--47.02K
Salaries payable 85.77%217M24.37%222.85M79.89%200.31M51.41%153.13M10.74%116.82M41.04%179.18M43.92%111.35M32.89%101.13M52.06%105.49M28.75%127.04M
Taxs payable -11.67%41.48M-47.80%26.73M-32.79%26.88M-0.15%22.23M1.81%46.96M118.16%51.21M56.15%39.99M28.45%22.26M82.97%46.12M-31.04%23.47M
Other payable (including interest and dividends) 62.75%85.02M74.04%87.39M809.04%285.27M465.16%136.38M52.27%52.24M-26.28%50.22M-42.50%31.38M-58.99%24.13M-38.41%34.31M-34.27%68.11M
-Interest payable --0------0--0--60.66K--0----------------
-Dividend payable --47.32K--47.32K--47.32K--0------0--------------37.26K
-Other payable --84.97M73.94%87.35M--285.23M465.16%136.38M-----26.24%50.22M-----58.41%24.13M-----34.31%68.08M
Hold and for sell liabilities --0--0--0--0------0--------------0
Non current liabilities due within one year -29.11%42.14M-10.32%53.62M47.30%53.67M45.68%63.37M6.49%59.44M-5.05%59.79M-46.32%36.44M-37.00%43.5M-23.77%55.82M-14.83%62.97M
Other current liabilities 73.58%33.22M74.32%51.77M159.31%37.66M113.45%32.65M-62.74%19.14M-23.39%29.7M--14.52M481,783.38%15.29M298,556.17%51.36M77.43%38.76M
Total current liabilities 6.38%1.91B13.41%2.24B45.39%2.45B30.54%1.97B21.07%1.8B35.85%1.98B15.09%1.68B25.03%1.51B49.85%1.48B13.36%1.46B
Current liabilities
Long term loan --60M--0--0--0------0--------------0
Bonds payable --0--0--0--0------0--------------0
Preferred stock --0--0--0--0------0--------------0
Perpetual Debt --0--0--0--0------0--------------0
Long term salaries pay --0--0--0--0------0--------------0
Estimate liabilities --0--0--0--0------0--------------0
Deferred tax liabilities -86.59%6.71M-85.39%7.24M-42.55%48.31M-37.96%52.11M-37.61%50.05M-38.37%49.58M123.55%84.08M123.33%84M113.27%80.21M113.89%80.45M
Long term deferred income 258.18%64.08M247.54%65.69M27.36%21.79M28.68%20.79M0.79%17.89M-2.67%18.9M-9.38%17.11M-23.40%16.15M2.02%17.75M7.65%19.42M
Lease liabilities 28.60%254.91M9.17%234.45M437.51%236.53M282.73%199.06M248.40%198.21M252.87%214.75M-30.82%44.01M-36.29%52.01M-34.92%56.89M-45.43%60.86M
Other non current liabilities --0--0--0--0------0----------0--0
Total non current liabilities 44.92%385.69M8.53%307.38M111.19%306.62M78.73%271.95M71.87%266.15M76.22%283.23M20.90%145.19M8.43%152.16M8.73%154.85M-3.86%160.73M
Total liabilities 11.36%2.3B12.80%2.55B50.62%2.75B34.95%2.24B25.87%2.06B39.87%2.26B15.53%1.83B23.30%1.66B44.68%1.64B11.38%1.62B
Shareholders equity
Paid-in capital 0.24%424.82M0.24%424.82M0.24%424.82M0.33%423.78M0.33%423.78M0.33%423.78M0.33%423.78M-0.07%422.38M0.05%422.38M0.05%422.38M
Other equity instruments --0--0--0--0------0--------------0
-Equity of prefer stock --0--0--0--0------0--------------0
-Equity of Perpetual debt --0--0--0--0------0--------------0
Capital reserve funds -4.49%1.95B-4.87%1.95B-2.64%1.98B2.95%2.06B1.69%2.05B0.93%2.05B0.75%2.04B-1.06%2B0.42%2.01B1.17%2.03B
Surplus reserve funds 0.24%212.41M0.24%212.41M0.33%211.89M0.33%211.89M0.33%211.89M0.33%211.89M0.05%211.19M0.05%211.19M0.05%211.19M0.05%211.19M
Retained profit 1.29%2.59B2.85%2.5B14.77%2.6B16.81%2.47B20.42%2.55B24.07%2.43B22.58%2.27B22.52%2.12B22.60%2.12B16.41%1.96B
Less:Treasury stock -19.36%161.53M-49.94%100.28M2.75%200.32M32.21%200.32M10.35%200.32M-3.86%200.32M18.35%194.96M-10.92%151.52M-12.69%181.54M0.21%208.36M
Other composite income -245.15%-15.42M-195.22%-11.02M-41.72%7.66M-29.76%7.77M-15.32%10.62M-8.87%11.57M80.91%13.15M45.84%11.06M313.72%12.55M148.47%12.7M
Ordinary risk reserve funds --0--0--0--0------0--------------0
Specific reserves -0.58%702.83K-0.48%704.81K-0.48%704.81K-0.55%706.9K-0.70%706.9K-0.51%708.23K-2.98%708.23K-2.63%710.81K--711.89K-2.48%711.89K
Shareholders equity without minority interests -0.88%5B0.99%4.97B5.72%5.03B7.92%4.97B9.75%5.05B11.29%4.93B9.44%4.76B9.24%4.61B10.48%4.6B7.46%4.43B
Minority interests -21.63%183.19M-20.79%181.12M-30.81%185.46M-8.00%242.28M-8.75%233.74M-9.28%228.67M7.03%268.05M9.05%263.35M7.85%256.15M5.16%252.07M
Total shareholder equity -1.80%5.19B0.02%5.16B3.77%5.22B7.06%5.22B8.78%5.28B10.18%5.15B9.30%5.03B9.23%4.87B10.34%4.86B7.33%4.68B
Total liabilityies and equity 1.89%7.48B3.92%7.71B16.26%7.97B14.16%7.46B13.09%7.35B17.80%7.41B10.90%6.85B12.50%6.53B17.37%6.49B8.34%6.29B
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Dahua 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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