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Anhui Orivie Technology (300692)

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  • 8.82
  • -0.59-6.27%
Trading Apr 27 14:56 CST
4.96BMarket Cap75.38P/E (TTM)

Anhui Orivie Technology (300692) Balance Sheet

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YOY yoy
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(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
59.73%258.92M
-10.85%210.58M
-14.81%287.95M
19.35%292.9M
-71.94%162.1M
1.41%236.21M
17.92%338.02M
-32.61%245.42M
-16.08%577.69M
-49.20%232.92M
Transactional financial assets
-84.13%1M
-28.57%5M
-96.17%5M
-95.76%5.1M
--6.3M
--7M
--130.68M
105.07%120.38M
----
----
Notes receivable and accounts receivable
24.72%1.31B
26.34%1.28B
16.81%1.14B
22.11%1.11B
20.88%1.05B
25.81%1.01B
34.49%977.66M
43.13%911.83M
47.86%869.27M
45.37%804.31M
-Notes receivable
63.49%9.32M
41.70%9.77M
372.05%17.51M
29.96%4.35M
-62.19%5.7M
-41.36%6.89M
-70.15%3.71M
-79.12%3.35M
99.75%15.08M
-29.96%11.76M
-Accounts receivable
24.50%1.3B
26.24%1.27B
15.46%1.12B
22.09%1.11B
22.35%1.05B
26.80%1B
36.31%973.95M
46.29%908.48M
47.19%854.18M
47.73%792.56M
Other receivables (including interest and dividends)
-33.60%9.08M
-37.37%8.16M
-36.32%9.88M
-32.73%10.48M
6.69%13.67M
-26.22%13.03M
25.59%15.52M
38.41%15.58M
-58.26%12.81M
-72.47%17.65M
-Other receivable
----
-37.37%8.16M
----
-32.73%10.48M
----
-26.22%13.03M
----
38.41%15.58M
----
-72.47%17.65M
Contractual assets
-28.83%131.85M
-22.39%146.19M
6.10%221.96M
17.69%220.23M
2.73%185.26M
18.91%188.35M
-15.68%209.19M
-25.48%187.13M
-23.81%180.34M
-15.62%158.4M
Advance payment
0.14%6M
4.18%2.78M
29.62%7.52M
22.42%5.49M
-8.31%5.99M
0.75%2.67M
35.23%5.8M
-23.08%4.48M
38.50%6.53M
-35.15%2.65M
Inventories
-16.41%10.52M
-1.32%9.64M
-42.92%10.81M
39.47%16.01M
6.03%12.58M
-18.01%9.77M
67.37%18.94M
-6.73%11.48M
-23.46%11.87M
1.88%11.91M
Receivable financing
-65.30%1.19M
303.11%4.24M
-38.62%1.1M
271.36%3.26M
536.90%3.44M
22.36%1.05M
-84.55%1.79M
-78.61%877.02K
-92.47%540K
-65.04%860K
Non-current assets due within one year
7.69%78.27M
4.94%78.42M
4.53%74.04M
3.57%73.36M
3.55%72.68M
3.78%74.73M
5.15%70.83M
6.11%70.83M
8.05%70.19M
6.17%72.01M
Other current assets
-61.31%88.79M
-62.09%87.79M
-11.12%101.72M
-16.65%108.66M
62.16%229.48M
55.86%231.59M
-42.36%114.44M
-27.22%130.37M
-16.40%141.52M
-16.07%148.59M
Total current assets
8.83%1.9B
3.09%1.83B
-1.11%1.86B
8.87%1.85B
-6.87%1.74B
22.56%1.78B
20.15%1.88B
6.79%1.7B
-1.72%1.87B
-9.56%1.45B
Non Current assets
Other equity investment
-2.40%17.58M
-2.40%17.58M
-26.11%18.01M
-4.59%18.01M
-4.40%18.01M
-3.64%18.01M
25.90%24.38M
-2.50%18.88M
-1.11%18.84M
57.31%18.69M
Investment real estate
-8.30%4.67M
-8.13%4.77M
--4.88M
--4.98M
--5.09M
--5.19M
----
----
----
----
Long-term equity investment
-2.34%32.86M
-2.19%32.86M
-0.71%33.26M
-0.99%33.51M
-2.96%33.64M
32.56%33.59M
24.05%33.5M
25.32%33.84M
28.39%34.67M
--25.34M
Long term receivable account
-3.34%1.7B
-3.14%1.71B
-2.77%1.71B
-2.64%1.73B
-2.15%1.75B
-2.35%1.77B
-1.95%1.76B
0.62%1.78B
0.38%1.79B
-0.65%1.81B
Fixed assets
----
-8.73%373.8M
----
-7.79%393.99M
----
-7.63%409.57M
----
253.70%427.25M
----
293.21%443.4M
Constru in process
----
----
----
----
----
----
----
3,802.53%5.83M
----
-99.05%2.44M
Intangible assets
-2.86%2.6B
-2.86%2.63B
-2.88%2.64B
-3.40%2.66B
-3.43%2.68B
-3.40%2.7B
-13.94%2.72B
-1.32%2.75B
0.67%2.77B
1.24%2.8B
Goodwill
0.00%29.01M
0.00%29.01M
0.00%29.01M
0.00%29.01M
0.00%29.01M
0.00%29.01M
-11.42%29.01M
-11.42%29.01M
-11.42%29.01M
-11.42%29.01M
Long deferred expense
-25.97%1.48M
-25.00%1.58M
-33.08%1.67M
-25.99%1.84M
-20.16%2M
-20.00%2.11M
--2.5M
--2.49M
--2.5M
--2.63M
Deferred tax assets
30.15%49.58M
17.25%41.87M
445.23%42.73M
489.96%39.89M
678.68%38.09M
608.81%35.71M
-62.15%7.84M
-63.93%6.76M
-70.17%4.89M
-69.06%5.04M
Usufruct assets
-5.50%1.96M
-5.43%1.99M
-4.79%2.02M
-5.29%2.05M
-5.22%2.07M
-5.15%2.1M
-5.65%2.12M
-5.02%2.16M
-4.96%2.19M
-4.90%2.22M
Other non current assets
-17.87%59.49M
-18.27%58.63M
14.33%80.12M
44.67%76.27M
44.35%72.43M
61.56%71.73M
67.14%70.07M
-39.03%52.72M
-44.82%50.18M
-56.58%44.4M
Total non current assets
-3.45%4.86B
-3.50%4.9B
-2.50%4.95B
-2.35%4.99B
-2.28%5.03B
-2.00%5.08B
-2.78%5.08B
5.05%5.11B
6.21%5.15B
1.17%5.18B
Total assets
-0.29%6.75B
-1.79%6.73B
-2.12%6.81B
0.45%6.84B
-3.50%6.77B
3.37%6.86B
2.51%6.96B
5.48%6.81B
3.98%7.02B
-1.39%6.63B
Liabilities
Current liabilities
Short term loan
15.75%318.97M
-5.79%259.54M
48.91%276.48M
92.68%267.01M
22.23%275.57M
8.25%275.51M
-26.48%185.66M
-47.55%138.58M
-39.85%225.46M
14.51%254.5M
Notes payable and accounts payable
-18.34%365.8M
-8.30%461.78M
-12.36%418.36M
-7.05%463.62M
-10.78%447.93M
-4.24%503.6M
-22.66%477.36M
-19.04%498.77M
-22.01%502.06M
-22.78%525.91M
-Notes payable
-82.66%7.39M
-25.41%29.84M
26.94%51.29M
68.76%56.95M
34.35%42.62M
58.83%40M
-11.80%40.4M
-45.94%33.74M
-57.11%31.72M
-54.59%25.18M
-Accounts payable
-11.57%358.41M
-6.83%431.94M
-15.99%367.07M
-12.55%406.67M
-13.82%405.32M
-7.41%463.6M
-23.53%436.95M
-16.00%465.02M
-17.45%470.34M
-19.95%500.73M
Contract liabilities
90.74%12.11M
2.23%2.88M
4.01%5.52M
17.05%6.18M
192.55%6.35M
242.17%2.82M
2,072.48%5.31M
90.36%5.28M
-66.60%2.17M
-96.02%823.99K
Advance receipts
-2.16%90.42K
0.00%90.42K
--92.42K
--103.87K
--92.42K
--90.42K
----
----
----
----
Salaries payable
-1.82%16.45M
4.18%16.44M
0.05%8.85M
-2.71%17.29M
-1.39%16.76M
-4.91%15.78M
-10.82%8.84M
-1.32%17.77M
-7.51%16.99M
-9.85%16.6M
Taxs payable
74.34%25.9M
95.73%26.93M
24.53%17.83M
12.12%12.75M
32.69%14.86M
48.05%13.76M
42.35%14.32M
51.51%11.37M
-35.90%11.2M
-51.96%9.29M
Other payable (including interest and dividends)
37.00%51.15M
12.26%53.07M
-21.94%60.68M
-31.40%46.81M
-30.91%37.33M
-7.29%47.28M
19.07%77.73M
10.18%68.23M
-23.01%54.04M
-34.91%50.99M
-Other payable
----
12.26%53.07M
----
-31.40%46.81M
----
-7.29%47.28M
----
10.18%68.23M
----
-34.91%50.99M
Non current liabilities due within one year
21.13%309.11M
4.23%302.04M
6.70%295.99M
15.38%322.37M
-4.90%255.19M
5.74%289.78M
41.96%277.42M
80.55%279.4M
49.30%268.33M
14.49%274.06M
Other current liabilities
7.97%28.15M
-18.87%21.18M
42.36%34.73M
0.31%26.25M
-22.96%26.07M
-22.56%26.11M
-43.23%24.4M
-32.20%26.16M
3.83%33.85M
-20.21%33.72M
Total current liabilities
4.41%1.13B
-2.62%1.14B
4.43%1.12B
11.17%1.16B
-3.05%1.08B
0.76%1.17B
-10.27%1.07B
-10.16%1.05B
-17.07%1.11B
-11.79%1.17B
Current liabilities
Long term loan
-13.59%1.58B
-14.63%1.57B
-18.73%1.66B
-13.06%1.69B
-10.39%1.83B
14.53%1.84B
18.56%2.04B
34.39%1.95B
39.26%2.04B
16.84%1.6B
Bonds payable
-92.83%58.75M
-23.58%619.31M
1.35%816.34M
2.84%819.36M
3.24%819.07M
3.26%810.41M
3.71%805.43M
3.72%796.77M
4.09%793.36M
4.08%784.84M
Long term account payable
----
34.46%282.21M
----
20.69%285.71M
----
-29.07%209.88M
----
-36.52%236.74M
----
-23.89%295.91M
Estimate liabilities
11.40%193.73M
10.03%187.33M
8.22%183.52M
7.38%177.72M
7.99%173.91M
9.45%170.26M
38.28%169.58M
39.60%165.5M
38.41%161.04M
29.03%155.55M
Deferred tax liabilities
-4.33%88.06M
-4.20%89.8M
23.00%90.33M
23.62%91.58M
21.82%92.05M
24.36%93.74M
-25.58%73.44M
-24.90%74.08M
-23.24%75.56M
-24.37%75.38M
Long term deferred income
-5.50%75.69M
-5.45%77.02M
-6.60%77.38M
-6.67%78.74M
-6.47%80.1M
-6.31%81.45M
5.57%82.85M
20.48%84.37M
19.66%85.64M
11.10%86.94M
Lease liabilities
-3.86%2.32M
-3.78%2.34M
-1.03%2.37M
-0.18%2.39M
-5.56%2.41M
-3.47%2.43M
-11.45%2.39M
-10.33%2.39M
-3.15%2.55M
-3.19%2.52M
Total non current liabilities
-28.84%2.27B
-11.82%2.82B
-8.13%3.12B
-4.80%3.15B
-7.22%3.19B
6.66%3.2B
9.28%3.4B
14.83%3.31B
18.73%3.44B
6.68%3B
Total liabilities
-20.44%3.4B
-9.35%3.97B
-5.12%4.24B
-0.96%4.31B
-6.20%4.27B
5.01%4.38B
3.86%4.47B
7.63%4.35B
7.39%4.56B
0.78%4.17B
Shareholders equity
Paid-in capital
30.23%552.85M
8.45%460.36M
0.71%426.78M
0.18%424.51M
0.18%424.51M
0.18%424.5M
0.00%423.76M
0.00%423.75M
0.00%423.75M
0.00%423.75M
Other equity instruments
-93.05%8.65M
-26.00%92.16M
-2.18%122.49M
-0.55%124.54M
-0.55%124.54M
-0.54%124.55M
-0.00%125.22M
-0.00%125.22M
-0.00%125.22M
-0.00%125.22M
Capital reserve funds
89.55%1.63B
24.39%1.07B
-0.39%852.63M
0.46%859.94M
0.46%859.94M
0.46%859.88M
-1.00%855.98M
-0.65%855.98M
-11.98%855.98M
-15.42%855.98M
Surplus reserve funds
4.62%46.83M
4.62%46.83M
13.09%44.76M
13.09%44.76M
13.09%44.76M
13.09%44.76M
0.00%39.58M
0.00%39.58M
0.00%39.58M
0.00%39.58M
Retained profit
5.69%948.57M
6.13%930.65M
5.79%949.01M
6.72%920.95M
3.00%897.53M
4.47%876.86M
2.71%897.09M
2.15%862.97M
4.45%871.37M
11.55%839.35M
Less:Treasury stock
-11.08%60.19M
-11.08%60.19M
-30.66%46.94M
0.00%67.69M
1.88%67.69M
107.45%67.69M
53.18%67.69M
53.18%67.69M
50.35%66.44M
-26.16%32.63M
Other composite income
-33.15%-1.48M
-33.15%-1.48M
-84.26%-1.11M
-84.26%-1.11M
-84.26%-1.11M
-84.26%-1.11M
-6,920.96%-602.82K
-6,920.96%-602.82K
-166.16%-602.82K
-166.16%-602.82K
Specific reserves
61.59%1.85M
68.89%1.6M
103.68%1.43M
--1.32M
--1.14M
--949.32K
--704.1K
----
----
----
Shareholders equity without minority interests
36.94%3.13B
12.24%2.54B
3.30%2.35B
3.04%2.31B
1.55%2.28B
0.53%2.26B
-0.37%2.27B
-0.51%2.24B
-4.34%2.25B
-2.51%2.25B
Minority interests
4.64%227.54M
4.40%225.59M
2.85%223.26M
2.11%219.77M
0.92%217.44M
1.18%216.09M
6.25%217.07M
35.62%215.23M
35.92%215.46M
-24.10%213.58M
Total shareholder equity
34.13%3.35B
11.55%2.77B
3.26%2.57B
2.96%2.53B
1.49%2.5B
0.59%2.48B
0.17%2.49B
1.87%2.45B
-1.80%2.46B
-4.86%2.46B
Total liabilityies and equity
-0.29%6.75B
-1.79%6.73B
-2.12%6.81B
0.45%6.84B
-3.50%6.77B
3.37%6.86B
2.51%6.96B
5.48%6.81B
3.98%7.02B
-1.39%6.63B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
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Rongcheng 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 59.73%258.92M-10.85%210.58M-14.81%287.95M19.35%292.9M-71.94%162.1M1.41%236.21M17.92%338.02M-32.61%245.42M-16.08%577.69M-49.20%232.92M
Transactional financial assets -84.13%1M-28.57%5M-96.17%5M-95.76%5.1M--6.3M--7M--130.68M105.07%120.38M--------
Notes receivable and accounts receivable 24.72%1.31B26.34%1.28B16.81%1.14B22.11%1.11B20.88%1.05B25.81%1.01B34.49%977.66M43.13%911.83M47.86%869.27M45.37%804.31M
-Notes receivable 63.49%9.32M41.70%9.77M372.05%17.51M29.96%4.35M-62.19%5.7M-41.36%6.89M-70.15%3.71M-79.12%3.35M99.75%15.08M-29.96%11.76M
-Accounts receivable 24.50%1.3B26.24%1.27B15.46%1.12B22.09%1.11B22.35%1.05B26.80%1B36.31%973.95M46.29%908.48M47.19%854.18M47.73%792.56M
Other receivables (including interest and dividends) -33.60%9.08M-37.37%8.16M-36.32%9.88M-32.73%10.48M6.69%13.67M-26.22%13.03M25.59%15.52M38.41%15.58M-58.26%12.81M-72.47%17.65M
-Other receivable -----37.37%8.16M-----32.73%10.48M-----26.22%13.03M----38.41%15.58M-----72.47%17.65M
Contractual assets -28.83%131.85M-22.39%146.19M6.10%221.96M17.69%220.23M2.73%185.26M18.91%188.35M-15.68%209.19M-25.48%187.13M-23.81%180.34M-15.62%158.4M
Advance payment 0.14%6M4.18%2.78M29.62%7.52M22.42%5.49M-8.31%5.99M0.75%2.67M35.23%5.8M-23.08%4.48M38.50%6.53M-35.15%2.65M
Inventories -16.41%10.52M-1.32%9.64M-42.92%10.81M39.47%16.01M6.03%12.58M-18.01%9.77M67.37%18.94M-6.73%11.48M-23.46%11.87M1.88%11.91M
Receivable financing -65.30%1.19M303.11%4.24M-38.62%1.1M271.36%3.26M536.90%3.44M22.36%1.05M-84.55%1.79M-78.61%877.02K-92.47%540K-65.04%860K
Non-current assets due within one year 7.69%78.27M4.94%78.42M4.53%74.04M3.57%73.36M3.55%72.68M3.78%74.73M5.15%70.83M6.11%70.83M8.05%70.19M6.17%72.01M
Other current assets -61.31%88.79M-62.09%87.79M-11.12%101.72M-16.65%108.66M62.16%229.48M55.86%231.59M-42.36%114.44M-27.22%130.37M-16.40%141.52M-16.07%148.59M
Total current assets 8.83%1.9B3.09%1.83B-1.11%1.86B8.87%1.85B-6.87%1.74B22.56%1.78B20.15%1.88B6.79%1.7B-1.72%1.87B-9.56%1.45B
Non Current assets
Other equity investment -2.40%17.58M-2.40%17.58M-26.11%18.01M-4.59%18.01M-4.40%18.01M-3.64%18.01M25.90%24.38M-2.50%18.88M-1.11%18.84M57.31%18.69M
Investment real estate -8.30%4.67M-8.13%4.77M--4.88M--4.98M--5.09M--5.19M----------------
Long-term equity investment -2.34%32.86M-2.19%32.86M-0.71%33.26M-0.99%33.51M-2.96%33.64M32.56%33.59M24.05%33.5M25.32%33.84M28.39%34.67M--25.34M
Long term receivable account -3.34%1.7B-3.14%1.71B-2.77%1.71B-2.64%1.73B-2.15%1.75B-2.35%1.77B-1.95%1.76B0.62%1.78B0.38%1.79B-0.65%1.81B
Fixed assets -----8.73%373.8M-----7.79%393.99M-----7.63%409.57M----253.70%427.25M----293.21%443.4M
Constru in process ----------------------------3,802.53%5.83M-----99.05%2.44M
Intangible assets -2.86%2.6B-2.86%2.63B-2.88%2.64B-3.40%2.66B-3.43%2.68B-3.40%2.7B-13.94%2.72B-1.32%2.75B0.67%2.77B1.24%2.8B
Goodwill 0.00%29.01M0.00%29.01M0.00%29.01M0.00%29.01M0.00%29.01M0.00%29.01M-11.42%29.01M-11.42%29.01M-11.42%29.01M-11.42%29.01M
Long deferred expense -25.97%1.48M-25.00%1.58M-33.08%1.67M-25.99%1.84M-20.16%2M-20.00%2.11M--2.5M--2.49M--2.5M--2.63M
Deferred tax assets 30.15%49.58M17.25%41.87M445.23%42.73M489.96%39.89M678.68%38.09M608.81%35.71M-62.15%7.84M-63.93%6.76M-70.17%4.89M-69.06%5.04M
Usufruct assets -5.50%1.96M-5.43%1.99M-4.79%2.02M-5.29%2.05M-5.22%2.07M-5.15%2.1M-5.65%2.12M-5.02%2.16M-4.96%2.19M-4.90%2.22M
Other non current assets -17.87%59.49M-18.27%58.63M14.33%80.12M44.67%76.27M44.35%72.43M61.56%71.73M67.14%70.07M-39.03%52.72M-44.82%50.18M-56.58%44.4M
Total non current assets -3.45%4.86B-3.50%4.9B-2.50%4.95B-2.35%4.99B-2.28%5.03B-2.00%5.08B-2.78%5.08B5.05%5.11B6.21%5.15B1.17%5.18B
Total assets -0.29%6.75B-1.79%6.73B-2.12%6.81B0.45%6.84B-3.50%6.77B3.37%6.86B2.51%6.96B5.48%6.81B3.98%7.02B-1.39%6.63B
Liabilities
Current liabilities
Short term loan 15.75%318.97M-5.79%259.54M48.91%276.48M92.68%267.01M22.23%275.57M8.25%275.51M-26.48%185.66M-47.55%138.58M-39.85%225.46M14.51%254.5M
Notes payable and accounts payable -18.34%365.8M-8.30%461.78M-12.36%418.36M-7.05%463.62M-10.78%447.93M-4.24%503.6M-22.66%477.36M-19.04%498.77M-22.01%502.06M-22.78%525.91M
-Notes payable -82.66%7.39M-25.41%29.84M26.94%51.29M68.76%56.95M34.35%42.62M58.83%40M-11.80%40.4M-45.94%33.74M-57.11%31.72M-54.59%25.18M
-Accounts payable -11.57%358.41M-6.83%431.94M-15.99%367.07M-12.55%406.67M-13.82%405.32M-7.41%463.6M-23.53%436.95M-16.00%465.02M-17.45%470.34M-19.95%500.73M
Contract liabilities 90.74%12.11M2.23%2.88M4.01%5.52M17.05%6.18M192.55%6.35M242.17%2.82M2,072.48%5.31M90.36%5.28M-66.60%2.17M-96.02%823.99K
Advance receipts -2.16%90.42K0.00%90.42K--92.42K--103.87K--92.42K--90.42K----------------
Salaries payable -1.82%16.45M4.18%16.44M0.05%8.85M-2.71%17.29M-1.39%16.76M-4.91%15.78M-10.82%8.84M-1.32%17.77M-7.51%16.99M-9.85%16.6M
Taxs payable 74.34%25.9M95.73%26.93M24.53%17.83M12.12%12.75M32.69%14.86M48.05%13.76M42.35%14.32M51.51%11.37M-35.90%11.2M-51.96%9.29M
Other payable (including interest and dividends) 37.00%51.15M12.26%53.07M-21.94%60.68M-31.40%46.81M-30.91%37.33M-7.29%47.28M19.07%77.73M10.18%68.23M-23.01%54.04M-34.91%50.99M
-Other payable ----12.26%53.07M-----31.40%46.81M-----7.29%47.28M----10.18%68.23M-----34.91%50.99M
Non current liabilities due within one year 21.13%309.11M4.23%302.04M6.70%295.99M15.38%322.37M-4.90%255.19M5.74%289.78M41.96%277.42M80.55%279.4M49.30%268.33M14.49%274.06M
Other current liabilities 7.97%28.15M-18.87%21.18M42.36%34.73M0.31%26.25M-22.96%26.07M-22.56%26.11M-43.23%24.4M-32.20%26.16M3.83%33.85M-20.21%33.72M
Total current liabilities 4.41%1.13B-2.62%1.14B4.43%1.12B11.17%1.16B-3.05%1.08B0.76%1.17B-10.27%1.07B-10.16%1.05B-17.07%1.11B-11.79%1.17B
Current liabilities
Long term loan -13.59%1.58B-14.63%1.57B-18.73%1.66B-13.06%1.69B-10.39%1.83B14.53%1.84B18.56%2.04B34.39%1.95B39.26%2.04B16.84%1.6B
Bonds payable -92.83%58.75M-23.58%619.31M1.35%816.34M2.84%819.36M3.24%819.07M3.26%810.41M3.71%805.43M3.72%796.77M4.09%793.36M4.08%784.84M
Long term account payable ----34.46%282.21M----20.69%285.71M-----29.07%209.88M-----36.52%236.74M-----23.89%295.91M
Estimate liabilities 11.40%193.73M10.03%187.33M8.22%183.52M7.38%177.72M7.99%173.91M9.45%170.26M38.28%169.58M39.60%165.5M38.41%161.04M29.03%155.55M
Deferred tax liabilities -4.33%88.06M-4.20%89.8M23.00%90.33M23.62%91.58M21.82%92.05M24.36%93.74M-25.58%73.44M-24.90%74.08M-23.24%75.56M-24.37%75.38M
Long term deferred income -5.50%75.69M-5.45%77.02M-6.60%77.38M-6.67%78.74M-6.47%80.1M-6.31%81.45M5.57%82.85M20.48%84.37M19.66%85.64M11.10%86.94M
Lease liabilities -3.86%2.32M-3.78%2.34M-1.03%2.37M-0.18%2.39M-5.56%2.41M-3.47%2.43M-11.45%2.39M-10.33%2.39M-3.15%2.55M-3.19%2.52M
Total non current liabilities -28.84%2.27B-11.82%2.82B-8.13%3.12B-4.80%3.15B-7.22%3.19B6.66%3.2B9.28%3.4B14.83%3.31B18.73%3.44B6.68%3B
Total liabilities -20.44%3.4B-9.35%3.97B-5.12%4.24B-0.96%4.31B-6.20%4.27B5.01%4.38B3.86%4.47B7.63%4.35B7.39%4.56B0.78%4.17B
Shareholders equity
Paid-in capital 30.23%552.85M8.45%460.36M0.71%426.78M0.18%424.51M0.18%424.51M0.18%424.5M0.00%423.76M0.00%423.75M0.00%423.75M0.00%423.75M
Other equity instruments -93.05%8.65M-26.00%92.16M-2.18%122.49M-0.55%124.54M-0.55%124.54M-0.54%124.55M-0.00%125.22M-0.00%125.22M-0.00%125.22M-0.00%125.22M
Capital reserve funds 89.55%1.63B24.39%1.07B-0.39%852.63M0.46%859.94M0.46%859.94M0.46%859.88M-1.00%855.98M-0.65%855.98M-11.98%855.98M-15.42%855.98M
Surplus reserve funds 4.62%46.83M4.62%46.83M13.09%44.76M13.09%44.76M13.09%44.76M13.09%44.76M0.00%39.58M0.00%39.58M0.00%39.58M0.00%39.58M
Retained profit 5.69%948.57M6.13%930.65M5.79%949.01M6.72%920.95M3.00%897.53M4.47%876.86M2.71%897.09M2.15%862.97M4.45%871.37M11.55%839.35M
Less:Treasury stock -11.08%60.19M-11.08%60.19M-30.66%46.94M0.00%67.69M1.88%67.69M107.45%67.69M53.18%67.69M53.18%67.69M50.35%66.44M-26.16%32.63M
Other composite income -33.15%-1.48M-33.15%-1.48M-84.26%-1.11M-84.26%-1.11M-84.26%-1.11M-84.26%-1.11M-6,920.96%-602.82K-6,920.96%-602.82K-166.16%-602.82K-166.16%-602.82K
Specific reserves 61.59%1.85M68.89%1.6M103.68%1.43M--1.32M--1.14M--949.32K--704.1K------------
Shareholders equity without minority interests 36.94%3.13B12.24%2.54B3.30%2.35B3.04%2.31B1.55%2.28B0.53%2.26B-0.37%2.27B-0.51%2.24B-4.34%2.25B-2.51%2.25B
Minority interests 4.64%227.54M4.40%225.59M2.85%223.26M2.11%219.77M0.92%217.44M1.18%216.09M6.25%217.07M35.62%215.23M35.92%215.46M-24.10%213.58M
Total shareholder equity 34.13%3.35B11.55%2.77B3.26%2.57B2.96%2.53B1.49%2.5B0.59%2.48B0.17%2.49B1.87%2.45B-1.80%2.46B-4.86%2.46B
Total liabilityies and equity -0.29%6.75B-1.79%6.73B-2.12%6.81B0.45%6.84B-3.50%6.77B3.37%6.86B2.51%6.96B5.48%6.81B3.98%7.02B-1.39%6.63B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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