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Fujian Yongfu Power Engineering (300712)

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  • 23.63
  • -1.10-4.45%
Market Closed May 21 15:00 CST
4.43BMarket Cap638.65P/E (TTM)

Fujian Yongfu Power Engineering (300712) 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
10.26%398.32M
-30.80%317.72M
7.72%350.88M
-7.03%337.47M
-11.25%361.26M
-36.92%459.1M
14.67%325.72M
9.29%363.01M
55.36%407.05M
66.49%727.83M
Notes receivable and accounts receivable
-24.90%908.58M
-10.15%1.11B
-31.91%1.11B
-15.88%1.23B
-4.66%1.21B
5.27%1.24B
31.67%1.63B
26.12%1.46B
32.02%1.27B
18.99%1.18B
-Notes receivable
85.38%34.23M
142.50%29.37M
244.29%23.02M
337.68%24.07M
42.97%18.46M
101.84%12.11M
--6.69M
--5.5M
--12.91M
--6M
-Accounts receivable
-26.61%874.36M
-11.66%1.08B
-33.05%1.08B
-17.21%1.21B
-5.15%1.19B
4.78%1.23B
31.13%1.62B
25.64%1.46B
30.67%1.26B
18.39%1.17B
Other receivables (including interest and dividends)
-88.43%35.84M
-92.19%24.1M
-0.90%300.86M
0.43%301M
3.40%309.83M
4.62%308.57M
8.09%303.6M
7.96%299.7M
6.97%299.63M
3.10%294.96M
-Dividend receivable
----
----
----
----
----
--139K
----
----
----
----
-Other receivable
----
-92.19%24.1M
----
0.43%301M
----
4.57%308.43M
----
7.96%299.7M
----
3.10%294.96M
Contractual assets
-1.13%658.26M
-8.68%564.75M
-9.84%627.06M
6.25%732.72M
5.73%665.81M
6.54%618.45M
-2.70%695.5M
1.30%689.65M
5.10%629.74M
5.93%580.47M
Advance payment
33.41%67.82M
89.92%57.86M
32.30%67.67M
-1.23%42.92M
55.16%50.84M
47.92%30.47M
-10.67%51.15M
5.58%43.45M
52.62%32.76M
-6.99%20.6M
Inventories
-60.45%155.46M
-59.91%167.65M
-27.48%272.19M
0.30%278.4M
154.02%393.09M
115.86%418.14M
94.32%375.31M
69.96%277.57M
-8.64%154.74M
33.82%193.71M
Receivable financing
-73.46%1.08M
-96.61%256.23K
16.57%4.66M
-70.51%4.14M
-25.38%4.06M
-68.45%7.57M
-79.27%4M
155.43%14.05M
-76.26%5.44M
135.14%23.98M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
42.11%147.5M
46.69%152.25M
50.55%154.8M
40.16%159.55M
446.03%103.79M
446.03%103.79M
--102.82M
--113.83M
--19.01M
--19.01M
Other current assets
-30.49%35.16M
-41.99%35.92M
2.18%39.84M
-15.24%38.42M
36.78%50.58M
59.21%61.92M
4.57%38.99M
67.75%45.33M
3.09%36.98M
40.56%38.89M
Total current assets
-23.53%2.41B
-25.05%2.43B
-16.98%2.93B
-5.57%3.13B
10.32%3.15B
5.55%3.25B
24.86%3.52B
23.14%3.31B
21.35%2.85B
24.80%3.08B
Non Current assets
Other equity investment
27.41%115.96M
-5.56%85.82M
-4.35%91.32M
-43.24%91.16M
-43.28%91.01M
-43.32%90.87M
-41.65%95.47M
-1.75%160.61M
-1.75%160.46M
8.19%160.32M
Other non-current financial assets
0.38%37.59M
0.27%37.59M
--37.54M
--37.41M
--37.45M
--37.49M
----
----
----
----
Long-term equity investment
6.47%203.63M
5.98%197.19M
17.62%194.06M
14.56%190.35M
18.01%191.26M
16.98%186.06M
7.04%165M
7.96%166.16M
13.26%162.07M
18.39%159.05M
Long term receivable account
----
----
----
----
-63.27%53.54M
-63.27%53.54M
--49.22M
--49.22M
--145.77M
--145.77M
Fixed assets
----
-0.79%548.25M
----
3.75%557.83M
----
105.90%552.61M
----
136.27%537.66M
----
15.45%268.39M
Constru in process
----
9.14%94.24M
----
-1.84%69.25M
----
-73.63%86.35M
----
-77.88%70.54M
----
13.26%327.52M
Construction materials
----
----
----
----
----
----
----
----
----
-40.02%271.98K
Intangible assets
10.04%47.43M
4.18%46.6M
-13.75%41.07M
-12.11%42.4M
-13.30%43.1M
-12.29%44.73M
44.33%47.61M
39.96%48.25M
44.82%49.72M
37.79%51M
Development expenditure
-44.36%2.2M
9.93%2.88M
176.04%6.75M
103.02%5.23M
122.33%3.95M
294.69%2.62M
-13.04%2.44M
47.81%2.58M
--1.78M
--664.91K
Goodwill
114.96%19.01M
113.77%18.91M
94.74%18.86M
-8.65%8.84M
-8.65%8.84M
-8.65%8.84M
0.00%9.68M
0.00%9.68M
0.00%9.68M
0.00%9.68M
Long deferred expense
-27.16%839.48K
-26.13%913.7K
-32.85%988.68K
-14.85%1.07M
143.13%1.15M
138.17%1.24M
164.28%1.47M
108.42%1.25M
-28.06%474.05K
-24.78%519.31K
Deferred tax assets
3.62%66.52M
1.85%68.14M
-22.15%51.06M
-28.48%51.42M
-11.00%64.2M
-8.86%66.9M
122.47%65.59M
98.51%71.9M
99.09%72.13M
95.03%73.4M
Usufruct assets
2.22%21.82M
-12.84%19.94M
-27.80%18.91M
-31.72%19.48M
6.95%21.34M
5.64%22.88M
24.64%26.19M
29.40%28.53M
-19.81%19.95M
-14.89%21.66M
Other non current assets
2,648.21%96.2M
2,263.79%95.16M
131.20%104.86M
-91.77%3.36M
-90.49%3.5M
-84.52%4.03M
2,466.73%45.36M
2,223.79%40.83M
1,929.64%36.81M
1,210.16%26.01M
Total non current assets
8.36%1.25B
4.96%1.22B
8.72%1.21B
-9.21%1.08B
-8.79%1.15B
-6.92%1.16B
13.46%1.11B
22.03%1.19B
34.00%1.26B
35.31%1.24B
Total assets
-14.99%3.66B
-17.16%3.65B
-10.82%4.13B
-6.53%4.2B
4.46%4.3B
1.95%4.4B
21.92%4.63B
22.85%4.5B
24.97%4.12B
27.66%4.32B
Liabilities
Current liabilities
Short term loan
-29.76%704.47M
-10.04%722.24M
13.28%1.14B
14.67%1.01B
36.88%1B
2.67%802.82M
82.03%1B
83.07%884.76M
116.08%732.72M
134.08%781.92M
Transactional financial liabilities
----
----
----
----
----
----
----
--1.87M
2,596.94%1.72M
321.59%2.92M
Notes payable and accounts payable
-25.27%846.99M
-38.24%895.49M
-34.36%925.51M
-21.37%1.03B
-6.25%1.13B
11.47%1.45B
12.71%1.41B
4.75%1.31B
10.62%1.21B
9.67%1.3B
-Notes payable
-35.96%242.9M
-45.83%277.56M
-42.92%275.61M
-14.17%273.26M
-2.22%379.26M
18.08%512.38M
20.21%482.83M
-11.29%318.36M
45.08%387.87M
35.11%433.91M
-Accounts payable
-19.89%604.09M
-34.09%617.93M
-29.90%649.9M
-23.69%753.12M
-8.15%754.1M
8.15%937.49M
9.17%927.06M
11.24%986.96M
-0.54%821.04M
0.22%866.81M
Contract liabilities
74.36%130.36M
53.58%80.97M
-3.49%76.12M
-27.09%52.96M
-23.89%74.76M
-31.33%52.72M
-30.15%78.87M
-33.61%72.64M
28.99%98.23M
-11.47%76.78M
Salaries payable
17.22%27.98M
5.10%37.06M
-3.00%23.61M
6.37%27.14M
-1.64%23.87M
6.42%35.26M
22.47%24.33M
34.78%25.51M
66.82%24.26M
98.44%33.13M
Taxs payable
122.76%16.49M
25.10%11.74M
14.09%8.45M
-61.40%13.77M
-65.36%7.4M
-26.13%9.38M
-24.38%7.4M
139.97%35.68M
140.74%21.37M
-26.69%12.7M
Other payable (including interest and dividends)
-40.01%67.57M
-26.92%78.68M
-16.57%83.71M
10.06%94.41M
52.36%112.64M
21.24%107.66M
17.86%100.34M
-0.58%85.78M
-11.57%73.93M
22.07%88.8M
-Other payable
----
-26.92%78.68M
----
10.06%94.41M
----
21.24%107.66M
----
-0.58%85.78M
----
22.07%88.8M
Non current liabilities due within one year
4.39%290.46M
-0.24%285.32M
32.84%342.45M
226.51%463.04M
494.53%278.23M
146.23%286M
91.36%257.79M
3.92%141.81M
-63.84%46.8M
57.47%116.15M
Other current liabilities
130.40%39.25M
175.73%41.45M
137.21%22.39M
159.56%19.85M
37.87%17.03M
71.84%15.03M
74,428.48%9.44M
93,722.04%7.65M
46,739.41%12.36M
33,061.52%8.75M
Total current liabilities
-19.87%2.12B
-21.96%2.15B
-9.43%2.62B
5.90%2.71B
19.37%2.65B
13.91%2.76B
33.23%2.89B
22.22%2.56B
27.27%2.22B
35.45%2.42B
Current liabilities
Long term loan
-38.56%125.5M
-53.71%83.8M
-68.56%84.52M
-80.05%72.1M
-9.37%204.28M
-18.00%181.02M
61.39%268.82M
237.55%361.41M
158.27%225.4M
47.14%220.77M
Long term account payable
----
12.01%46.97M
----
-27.60%33.37M
----
-67.58%41.93M
----
--46.09M
----
--129.35M
Estimate liabilities
--2.6M
--2.65M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-20.71%32.02M
-22.60%31.45M
-34.07%27.63M
-48.11%27.66M
-24.23%40.38M
-24.22%40.63M
123.14%41.91M
183.28%53.31M
182.48%53.29M
159.95%53.61M
Long term deferred income
-4.28%21.89M
-4.67%22.19M
-2.33%22.5M
-2.78%22.79M
-4.08%22.87M
-4.02%23.28M
-5.00%23.04M
-3.33%23.44M
-1.67%23.85M
0.00%24.25M
Lease liabilities
9.59%18.91M
-11.76%15.96M
-26.76%14.96M
-29.43%15.29M
14.61%17.25M
12.74%18.09M
37.21%20.43M
34.85%21.67M
-13.61%15.05M
-12.01%16.05M
Other non current liabilities
-3.41%16.27M
-3.41%16.27M
-3.41%16.27M
0.00%16.84M
-12.02%16.84M
-12.02%16.84M
--16.84M
--16.84M
--19.15M
--19.15M
Total non current liabilities
-24.16%260.57M
-31.86%219.29M
-47.61%216.55M
-64.03%188.05M
-25.66%343.57M
-30.52%321.8M
84.13%413.36M
214.53%522.76M
212.66%462.16M
117.30%463.18M
Total liabilities
-20.37%2.38B
-22.99%2.37B
-14.21%2.83B
-5.95%2.9B
11.61%2.99B
6.78%3.08B
38.00%3.3B
36.35%3.08B
41.75%2.68B
44.17%2.89B
Shareholders equity
Paid-in capital
0.00%187.55M
0.00%187.55M
0.00%187.55M
0.00%187.55M
0.00%187.55M
0.00%187.55M
0.00%187.55M
1.24%187.55M
1.24%187.55M
1.24%187.55M
Capital reserve funds
0.17%633.49M
0.17%633.37M
-0.24%631.64M
-0.09%632.56M
0.06%632.38M
0.05%632.29M
0.92%633.18M
0.88%633.16M
1.82%631.97M
2.49%631.97M
Surplus reserve funds
0.71%67.85M
0.71%67.85M
7.79%67.37M
7.79%67.37M
7.79%67.37M
7.79%67.37M
5.78%62.5M
5.78%62.5M
5.78%62.5M
5.74%62.5M
Retained profit
-1.59%460.93M
2.04%458.42M
5.70%477.14M
0.99%471.31M
3.03%468.36M
2.95%449.25M
8.61%451.41M
13.99%466.67M
7.96%454.6M
8.02%436.36M
Less:Treasury stock
0.00%83.34M
51.37%83.34M
64.38%83.34M
64.38%83.34M
763.33%83.34M
--55.05M
--50.7M
--50.7M
--9.65M
----
Other composite income
18.07%10.62M
-10.94%8.35M
-51.26%5.96M
-87.34%8.82M
-87.37%9M
-86.97%9.37M
-83.66%12.22M
-6.87%69.7M
-4.17%71.24M
-3.21%71.9M
Specific reserves
567.28%3.29M
679.73%2.3M
1,055.71%1.97M
--1.77M
--492.41K
--295.14K
--170.76K
----
----
----
Shareholders equity without minority interests
-0.11%1.28B
-1.28%1.27B
-0.62%1.29B
-6.05%1.29B
-8.32%1.28B
-7.14%1.29B
-4.99%1.3B
0.93%1.37B
2.78%1.4B
3.81%1.39B
Minority interests
-132.01%-8.15M
-95.73%1.37M
-70.11%10.1M
-61.66%16.9M
-30.84%25.46M
-27.00%32.1M
-20.16%33.78M
3.44%44.09M
-12.26%36.82M
2.10%43.98M
Total shareholder equity
-2.68%1.27B
-3.58%1.28B
-2.39%1.3B
-7.79%1.3B
-8.90%1.31B
-7.74%1.32B
-5.45%1.33B
1.01%1.41B
2.33%1.44B
3.76%1.43B
Total liabilityies and equity
-14.99%3.66B
-17.16%3.65B
-10.82%4.13B
-6.53%4.2B
4.46%4.3B
1.95%4.4B
21.92%4.63B
22.85%4.5B
24.97%4.12B
27.66%4.32B
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 10.26%398.32M-30.80%317.72M7.72%350.88M-7.03%337.47M-11.25%361.26M-36.92%459.1M14.67%325.72M9.29%363.01M55.36%407.05M66.49%727.83M
Notes receivable and accounts receivable -24.90%908.58M-10.15%1.11B-31.91%1.11B-15.88%1.23B-4.66%1.21B5.27%1.24B31.67%1.63B26.12%1.46B32.02%1.27B18.99%1.18B
-Notes receivable 85.38%34.23M142.50%29.37M244.29%23.02M337.68%24.07M42.97%18.46M101.84%12.11M--6.69M--5.5M--12.91M--6M
-Accounts receivable -26.61%874.36M-11.66%1.08B-33.05%1.08B-17.21%1.21B-5.15%1.19B4.78%1.23B31.13%1.62B25.64%1.46B30.67%1.26B18.39%1.17B
Other receivables (including interest and dividends) -88.43%35.84M-92.19%24.1M-0.90%300.86M0.43%301M3.40%309.83M4.62%308.57M8.09%303.6M7.96%299.7M6.97%299.63M3.10%294.96M
-Dividend receivable ----------------------139K----------------
-Other receivable -----92.19%24.1M----0.43%301M----4.57%308.43M----7.96%299.7M----3.10%294.96M
Contractual assets -1.13%658.26M-8.68%564.75M-9.84%627.06M6.25%732.72M5.73%665.81M6.54%618.45M-2.70%695.5M1.30%689.65M5.10%629.74M5.93%580.47M
Advance payment 33.41%67.82M89.92%57.86M32.30%67.67M-1.23%42.92M55.16%50.84M47.92%30.47M-10.67%51.15M5.58%43.45M52.62%32.76M-6.99%20.6M
Inventories -60.45%155.46M-59.91%167.65M-27.48%272.19M0.30%278.4M154.02%393.09M115.86%418.14M94.32%375.31M69.96%277.57M-8.64%154.74M33.82%193.71M
Receivable financing -73.46%1.08M-96.61%256.23K16.57%4.66M-70.51%4.14M-25.38%4.06M-68.45%7.57M-79.27%4M155.43%14.05M-76.26%5.44M135.14%23.98M
Assets held for sale ----------------------------------0----
Non-current assets due within one year 42.11%147.5M46.69%152.25M50.55%154.8M40.16%159.55M446.03%103.79M446.03%103.79M--102.82M--113.83M--19.01M--19.01M
Other current assets -30.49%35.16M-41.99%35.92M2.18%39.84M-15.24%38.42M36.78%50.58M59.21%61.92M4.57%38.99M67.75%45.33M3.09%36.98M40.56%38.89M
Total current assets -23.53%2.41B-25.05%2.43B-16.98%2.93B-5.57%3.13B10.32%3.15B5.55%3.25B24.86%3.52B23.14%3.31B21.35%2.85B24.80%3.08B
Non Current assets
Other equity investment 27.41%115.96M-5.56%85.82M-4.35%91.32M-43.24%91.16M-43.28%91.01M-43.32%90.87M-41.65%95.47M-1.75%160.61M-1.75%160.46M8.19%160.32M
Other non-current financial assets 0.38%37.59M0.27%37.59M--37.54M--37.41M--37.45M--37.49M----------------
Long-term equity investment 6.47%203.63M5.98%197.19M17.62%194.06M14.56%190.35M18.01%191.26M16.98%186.06M7.04%165M7.96%166.16M13.26%162.07M18.39%159.05M
Long term receivable account -----------------63.27%53.54M-63.27%53.54M--49.22M--49.22M--145.77M--145.77M
Fixed assets -----0.79%548.25M----3.75%557.83M----105.90%552.61M----136.27%537.66M----15.45%268.39M
Constru in process ----9.14%94.24M-----1.84%69.25M-----73.63%86.35M-----77.88%70.54M----13.26%327.52M
Construction materials -------------------------------------40.02%271.98K
Intangible assets 10.04%47.43M4.18%46.6M-13.75%41.07M-12.11%42.4M-13.30%43.1M-12.29%44.73M44.33%47.61M39.96%48.25M44.82%49.72M37.79%51M
Development expenditure -44.36%2.2M9.93%2.88M176.04%6.75M103.02%5.23M122.33%3.95M294.69%2.62M-13.04%2.44M47.81%2.58M--1.78M--664.91K
Goodwill 114.96%19.01M113.77%18.91M94.74%18.86M-8.65%8.84M-8.65%8.84M-8.65%8.84M0.00%9.68M0.00%9.68M0.00%9.68M0.00%9.68M
Long deferred expense -27.16%839.48K-26.13%913.7K-32.85%988.68K-14.85%1.07M143.13%1.15M138.17%1.24M164.28%1.47M108.42%1.25M-28.06%474.05K-24.78%519.31K
Deferred tax assets 3.62%66.52M1.85%68.14M-22.15%51.06M-28.48%51.42M-11.00%64.2M-8.86%66.9M122.47%65.59M98.51%71.9M99.09%72.13M95.03%73.4M
Usufruct assets 2.22%21.82M-12.84%19.94M-27.80%18.91M-31.72%19.48M6.95%21.34M5.64%22.88M24.64%26.19M29.40%28.53M-19.81%19.95M-14.89%21.66M
Other non current assets 2,648.21%96.2M2,263.79%95.16M131.20%104.86M-91.77%3.36M-90.49%3.5M-84.52%4.03M2,466.73%45.36M2,223.79%40.83M1,929.64%36.81M1,210.16%26.01M
Total non current assets 8.36%1.25B4.96%1.22B8.72%1.21B-9.21%1.08B-8.79%1.15B-6.92%1.16B13.46%1.11B22.03%1.19B34.00%1.26B35.31%1.24B
Total assets -14.99%3.66B-17.16%3.65B-10.82%4.13B-6.53%4.2B4.46%4.3B1.95%4.4B21.92%4.63B22.85%4.5B24.97%4.12B27.66%4.32B
Liabilities
Current liabilities
Short term loan -29.76%704.47M-10.04%722.24M13.28%1.14B14.67%1.01B36.88%1B2.67%802.82M82.03%1B83.07%884.76M116.08%732.72M134.08%781.92M
Transactional financial liabilities ------------------------------1.87M2,596.94%1.72M321.59%2.92M
Notes payable and accounts payable -25.27%846.99M-38.24%895.49M-34.36%925.51M-21.37%1.03B-6.25%1.13B11.47%1.45B12.71%1.41B4.75%1.31B10.62%1.21B9.67%1.3B
-Notes payable -35.96%242.9M-45.83%277.56M-42.92%275.61M-14.17%273.26M-2.22%379.26M18.08%512.38M20.21%482.83M-11.29%318.36M45.08%387.87M35.11%433.91M
-Accounts payable -19.89%604.09M-34.09%617.93M-29.90%649.9M-23.69%753.12M-8.15%754.1M8.15%937.49M9.17%927.06M11.24%986.96M-0.54%821.04M0.22%866.81M
Contract liabilities 74.36%130.36M53.58%80.97M-3.49%76.12M-27.09%52.96M-23.89%74.76M-31.33%52.72M-30.15%78.87M-33.61%72.64M28.99%98.23M-11.47%76.78M
Salaries payable 17.22%27.98M5.10%37.06M-3.00%23.61M6.37%27.14M-1.64%23.87M6.42%35.26M22.47%24.33M34.78%25.51M66.82%24.26M98.44%33.13M
Taxs payable 122.76%16.49M25.10%11.74M14.09%8.45M-61.40%13.77M-65.36%7.4M-26.13%9.38M-24.38%7.4M139.97%35.68M140.74%21.37M-26.69%12.7M
Other payable (including interest and dividends) -40.01%67.57M-26.92%78.68M-16.57%83.71M10.06%94.41M52.36%112.64M21.24%107.66M17.86%100.34M-0.58%85.78M-11.57%73.93M22.07%88.8M
-Other payable -----26.92%78.68M----10.06%94.41M----21.24%107.66M-----0.58%85.78M----22.07%88.8M
Non current liabilities due within one year 4.39%290.46M-0.24%285.32M32.84%342.45M226.51%463.04M494.53%278.23M146.23%286M91.36%257.79M3.92%141.81M-63.84%46.8M57.47%116.15M
Other current liabilities 130.40%39.25M175.73%41.45M137.21%22.39M159.56%19.85M37.87%17.03M71.84%15.03M74,428.48%9.44M93,722.04%7.65M46,739.41%12.36M33,061.52%8.75M
Total current liabilities -19.87%2.12B-21.96%2.15B-9.43%2.62B5.90%2.71B19.37%2.65B13.91%2.76B33.23%2.89B22.22%2.56B27.27%2.22B35.45%2.42B
Current liabilities
Long term loan -38.56%125.5M-53.71%83.8M-68.56%84.52M-80.05%72.1M-9.37%204.28M-18.00%181.02M61.39%268.82M237.55%361.41M158.27%225.4M47.14%220.77M
Long term account payable ----12.01%46.97M-----27.60%33.37M-----67.58%41.93M------46.09M------129.35M
Estimate liabilities --2.6M--2.65M--------------------------------
Deferred tax liabilities -20.71%32.02M-22.60%31.45M-34.07%27.63M-48.11%27.66M-24.23%40.38M-24.22%40.63M123.14%41.91M183.28%53.31M182.48%53.29M159.95%53.61M
Long term deferred income -4.28%21.89M-4.67%22.19M-2.33%22.5M-2.78%22.79M-4.08%22.87M-4.02%23.28M-5.00%23.04M-3.33%23.44M-1.67%23.85M0.00%24.25M
Lease liabilities 9.59%18.91M-11.76%15.96M-26.76%14.96M-29.43%15.29M14.61%17.25M12.74%18.09M37.21%20.43M34.85%21.67M-13.61%15.05M-12.01%16.05M
Other non current liabilities -3.41%16.27M-3.41%16.27M-3.41%16.27M0.00%16.84M-12.02%16.84M-12.02%16.84M--16.84M--16.84M--19.15M--19.15M
Total non current liabilities -24.16%260.57M-31.86%219.29M-47.61%216.55M-64.03%188.05M-25.66%343.57M-30.52%321.8M84.13%413.36M214.53%522.76M212.66%462.16M117.30%463.18M
Total liabilities -20.37%2.38B-22.99%2.37B-14.21%2.83B-5.95%2.9B11.61%2.99B6.78%3.08B38.00%3.3B36.35%3.08B41.75%2.68B44.17%2.89B
Shareholders equity
Paid-in capital 0.00%187.55M0.00%187.55M0.00%187.55M0.00%187.55M0.00%187.55M0.00%187.55M0.00%187.55M1.24%187.55M1.24%187.55M1.24%187.55M
Capital reserve funds 0.17%633.49M0.17%633.37M-0.24%631.64M-0.09%632.56M0.06%632.38M0.05%632.29M0.92%633.18M0.88%633.16M1.82%631.97M2.49%631.97M
Surplus reserve funds 0.71%67.85M0.71%67.85M7.79%67.37M7.79%67.37M7.79%67.37M7.79%67.37M5.78%62.5M5.78%62.5M5.78%62.5M5.74%62.5M
Retained profit -1.59%460.93M2.04%458.42M5.70%477.14M0.99%471.31M3.03%468.36M2.95%449.25M8.61%451.41M13.99%466.67M7.96%454.6M8.02%436.36M
Less:Treasury stock 0.00%83.34M51.37%83.34M64.38%83.34M64.38%83.34M763.33%83.34M--55.05M--50.7M--50.7M--9.65M----
Other composite income 18.07%10.62M-10.94%8.35M-51.26%5.96M-87.34%8.82M-87.37%9M-86.97%9.37M-83.66%12.22M-6.87%69.7M-4.17%71.24M-3.21%71.9M
Specific reserves 567.28%3.29M679.73%2.3M1,055.71%1.97M--1.77M--492.41K--295.14K--170.76K------------
Shareholders equity without minority interests -0.11%1.28B-1.28%1.27B-0.62%1.29B-6.05%1.29B-8.32%1.28B-7.14%1.29B-4.99%1.3B0.93%1.37B2.78%1.4B3.81%1.39B
Minority interests -132.01%-8.15M-95.73%1.37M-70.11%10.1M-61.66%16.9M-30.84%25.46M-27.00%32.1M-20.16%33.78M3.44%44.09M-12.26%36.82M2.10%43.98M
Total shareholder equity -2.68%1.27B-3.58%1.28B-2.39%1.3B-7.79%1.3B-8.90%1.31B-7.74%1.32B-5.45%1.33B1.01%1.41B2.33%1.44B3.76%1.43B
Total liabilityies and equity -14.99%3.66B-17.16%3.65B-10.82%4.13B-6.53%4.2B4.46%4.3B1.95%4.4B21.92%4.63B22.85%4.5B24.97%4.12B27.66%4.32B
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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