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BCEG Environmental Remediation (300958)

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  • 12.83
  • -0.28-2.14%
Market Closed May 29 15:00 CST
2.01BMarket Cap-20.59P/E (TTM)

BCEG Environmental Remediation (300958) 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
5.27%395.09M
10.98%382.15M
43.52%350.1M
14.16%321.22M
27.98%375.33M
-11.86%344.33M
-46.42%243.94M
-14.83%281.38M
-22.80%293.27M
27.05%390.65M
Transactional financial assets
--0
--0
--0
--0
30.87%6.83M
44.10%7.52M
--3.72M
--4.02M
-13.37%5.22M
-13.37%5.22M
Notes receivable and accounts receivable
-9.73%736.14M
-19.66%780.98M
23.67%923.4M
18.50%793.51M
12.44%815.51M
12.29%972.08M
30.29%746.69M
21.05%669.66M
38.98%725.29M
23.79%865.71M
-Notes receivable
--0
--0
--0
-96.45%148.5K
-17.15%1.76M
108.57%1.24M
-88.78%1.39M
-69.57%4.19M
-58.09%2.13M
-94.20%594K
-Accounts receivable
-9.54%736.14M
-19.56%780.98M
23.90%923.4M
19.22%793.37M
12.53%813.74M
12.22%970.84M
32.91%745.3M
23.36%665.47M
39.93%723.16M
25.54%865.11M
Other receivables (including interest and dividends)
-3.83%59M
-11.57%55.08M
-8.22%57.92M
-2.73%60.6M
-2.26%61.35M
-8.28%62.29M
-16.20%63.11M
-16.44%62.3M
-17.96%62.77M
-12.46%67.91M
-Dividend receivable
-5.26%6.98M
-5.26%6.98M
-9.09%6.98M
-9.09%6.98M
--7.36M
--7.36M
--7.67M
--7.67M
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
----
----
----
----
--0
-Other receivable
-3.64%52.02M
-12.41%48.11M
--50.94M
-1.84%53.62M
--53.99M
-19.12%54.92M
----
-26.73%54.63M
----
-12.46%67.91M
Contractual assets
-18.26%1.08B
-13.81%1.13B
-34.47%1.07B
-22.51%1.27B
-12.78%1.32B
-11.65%1.31B
-6.13%1.64B
4.52%1.64B
-0.18%1.52B
4.54%1.48B
Advance payment
0.99%6.66M
-7.41%5.44M
-8.10%6.23M
-58.25%5.46M
-66.00%6.6M
-35.24%5.88M
-59.11%6.78M
-10.70%13.08M
-46.73%19.4M
-55.78%9.08M
Inventories
5.15%9.11M
-42.70%8.44M
-48.62%8.71M
-48.46%8.21M
-30.39%8.66M
50.24%14.74M
26.61%16.96M
40.13%15.94M
4.44%12.44M
-13.43%9.81M
Receivable financing
-72.11%2.37M
-86.93%2.2M
--21.76M
-15.93%18.29M
268.86%8.49M
-21.72%16.87M
----
-57.75%21.75M
-93.49%2.3M
-50.54%21.55M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
-42.92%2.61M
5.13%4.7M
-56.08%4.7M
Other current assets
-6.42%9.12M
12.38%9.77M
159.75%7.55M
71.91%11.13M
54.20%9.74M
298.00%8.69M
-15.11%2.91M
98.72%6.48M
106.60%6.32M
-26.43%2.18M
Total current assets
-12.11%2.3B
-13.46%2.37B
-10.02%2.45B
-8.37%2.49B
-1.25%2.62B
-4.10%2.74B
-6.37%2.72B
4.00%2.71B
2.06%2.65B
10.07%2.86B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
----
----
----
----
--0
Other equity investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Investment real estate
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long-term equity investment
11.25%92.41M
11.66%91.45M
3.75%88.98M
-0.28%87.06M
-9.18%83.07M
-6.60%81.9M
-1.82%85.76M
6.17%87.31M
0.34%91.47M
-3.43%87.69M
Long term receivable account
--0
--0
--0
--0
--0
--0
----
----
----
--0
Fixed assets
----
----
----
-13.29%149.43M
----
-14.22%161.39M
----
-9.51%172.32M
----
-7.33%188.16M
Constru in process
----
----
----
----
----
--2.29M
----
-85.16%1.49M
----
----
Productive biological assets
----
----
--0
--0
----
--0
----
----
----
--0
Oil and gas assets
----
----
--0
--0
----
--0
----
----
----
--0
Intangible assets
-21.65%6.73M
-21.04%7.21M
-20.24%7.7M
-19.71%8.18M
-19.23%8.59M
-53.27%9.13M
-47.78%9.65M
-42.51%10.18M
-41.22%10.64M
5.62%19.54M
Development expenditure
28.99%1.53M
46.23%1.41M
-2.68%986.41K
-7.50%978.36K
13.48%1.18M
-45.88%961.18K
-52.17%1.01M
-42.03%1.06M
-1.99%1.04M
93.45%1.78M
Goodwill
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long deferred expense
136.18%3.65M
130.35%4.02M
479.25%4.3M
429.22%4.65M
84.53%1.55M
151.54%1.75M
-6.40%741.73K
-2.32%877.9K
1.18%838.12K
14.72%694.15K
Deferred tax assets
17.87%87.56M
24.27%87.55M
37.55%81.91M
37.62%79.29M
35.21%74.28M
36.14%70.45M
47.99%59.55M
50.49%57.61M
46.27%54.94M
38.86%51.75M
Usufruct assets
106.06%17.24M
85.25%20.58M
-75.62%2.99M
-61.53%5.64M
-53.43%8.36M
-44.71%11.11M
-29.05%12.25M
-24.33%14.67M
-16.47%17.96M
-14.93%20.1M
Other non current assets
--17.67M
--18.23M
--0
--0
--0
--0
----
----
----
--0
Total non current assets
6.77%356.21M
7.49%364.37M
-2.10%329.21M
-2.98%335.21M
-6.77%333.63M
-8.31%338.99M
-6.81%336.27M
-4.24%345.52M
-4.93%357.86M
-3.92%369.69M
Total assets
-9.97%2.66B
-11.16%2.74B
-9.15%2.78B
-7.76%2.82B
-1.91%2.95B
-4.58%3.08B
-6.42%3.06B
3.00%3.06B
1.17%3.01B
8.27%3.23B
Liabilities
Current liabilities
Short term loan
232.84%10M
232.84%10M
--0
--0
-76.90%3M
-80.77%3M
-76.90%3M
-92.61%2M
-64.04%13M
-57.70%15.62M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Notes payable and accounts payable
-14.07%889.57M
-18.52%926.66M
-15.55%944.52M
-15.70%958.6M
-3.47%1.04B
-2.42%1.14B
-7.39%1.12B
-1.15%1.14B
-2.19%1.07B
-4.48%1.17B
-Notes payable
652.21%43.71M
71.12%16.65M
--0
--0
-83.54%5.81M
24.02%9.73M
-65.90%15.54M
-67.12%40.29M
-78.31%35.31M
-96.25%7.85M
-Accounts payable
-17.83%845.86M
-19.29%910.01M
-14.36%944.52M
-12.60%958.6M
-0.74%1.03B
-2.60%1.13B
-5.09%1.1B
6.71%1.1B
11.08%1.04B
14.52%1.16B
Contract liabilities
3.77%21.23M
-21.34%16.91M
30.60%20.74M
81.21%17.91M
13.71%20.46M
-0.46%21.49M
-43.42%15.88M
70.20%9.88M
-78.01%17.99M
-69.12%21.59M
Advance receipts
--0
--0
--0
--0
--0
--0
----
----
----
--0
Salaries payable
-70.85%2.16M
-83.59%2.34M
-46.50%2.54M
-41.24%2.6M
-25.24%7.4M
-44.81%14.25M
79.98%4.75M
73.11%4.42M
265.33%9.9M
37.18%25.81M
Taxs payable
229.98%2.19M
-66.94%2.3M
-91.40%694.57K
-92.35%429.87K
-56.22%664.93K
144.31%6.95M
25.60%8.08M
-28.22%5.62M
-80.04%1.52M
-65.87%2.84M
Other payable (including interest and dividends)
-44.16%10.3M
-53.53%10.07M
-48.07%11.16M
-62.36%14.77M
-12.55%18.46M
-11.92%21.67M
-25.68%21.49M
-21.87%39.23M
-17.12%21.1M
-1.66%24.6M
-Interest payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
----
-28.37%18.49M
----
--0
-Other payable
-44.16%10.3M
-53.53%10.07M
--11.16M
-28.79%14.77M
--18.46M
-11.92%21.67M
----
-14.99%20.74M
----
-1.66%24.6M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non current liabilities due within one year
-43.04%49M
-39.64%52.7M
-45.97%41.89M
-43.21%38.05M
395.67%86.03M
402.26%87.32M
486.74%77.53M
408.37%67.01M
20.22%17.36M
43.99%17.38M
Other current liabilities
-11.48%255.9M
-15.65%297.66M
-2.45%325.09M
-2.61%306.3M
-4.81%289.1M
-10.64%352.88M
-21.10%333.25M
-24.87%314.51M
-25.48%303.71M
32.69%394.9M
Total current liabilities
-15.06%1.24B
-19.83%1.32B
-14.90%1.35B
-15.26%1.34B
0.23%1.46B
-1.40%1.64B
-8.12%1.58B
-5.72%1.58B
-12.87%1.46B
-1.22%1.67B
Current liabilities
Long term loan
22.55%131.48M
122.03%116.19M
326.11%119.25M
265.20%134.19M
23.13%107.29M
-41.20%52.33M
-65.98%27.99M
-39.28%36.74M
39.59%87.14M
33.73%88.99M
Bonds payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term account payable
----
----
----
----
----
----
----
----
----
-66.17%888.68K
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
----
----
--0
Estimate liabilities
0.00%3.96M
0.00%3.96M
--3.96M
--3.96M
--3.96M
--3.96M
----
----
----
--0
Deferred tax liabilities
-88.28%262.11K
-88.04%268.27K
-84.01%274.49K
-83.71%280.73K
30.82%2.24M
30.65%2.24M
420.52%1.72M
411.59%1.72M
245.71%1.71M
242.28%1.72M
Long term deferred income
-8.69%10.09M
-6.46%9.84M
-35.34%9.35M
-31.41%10.26M
-48.33%11.04M
-51.94%10.52M
-47.85%14.46M
-49.57%14.96M
-36.04%21.38M
-39.25%21.9M
Lease liabilities
1,789.10%7.35M
744.17%6.34M
-93.72%259.94K
-94.55%272.15K
-93.16%388.96K
-92.33%751.08K
-49.59%4.14M
-58.93%5M
-53.36%5.68M
-39.76%9.79M
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Total non current liabilities
22.59%153.14M
95.67%136.61M
175.57%133.1M
154.99%148.96M
6.96%124.92M
-43.37%69.81M
-59.55%48.3M
-44.47%58.42M
5.08%116.79M
1.08%123.29M
Total liabilities
-12.09%1.39B
-15.13%1.46B
-9.26%1.48B
-9.19%1.49B
0.73%1.59B
-4.29%1.71B
-11.46%1.63B
-8.01%1.64B
-11.75%1.57B
-1.06%1.79B
Shareholders equity
Paid-in capital
0.00%156.74M
0.00%156.74M
0.00%156.74M
0.00%156.74M
0.00%156.74M
0.00%156.74M
0.00%156.74M
9.87%156.74M
9.87%156.74M
9.87%156.74M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Capital reserve funds
0.19%623.85M
0.19%623.85M
0.10%622.69M
0.10%622.69M
0.09%622.66M
0.09%622.66M
0.04%622.09M
49.60%622.09M
49.77%622.09M
49.76%622.09M
Surplus reserve funds
-0.35%68.57M
0.00%68.57M
0.00%68.82M
0.00%68.82M
0.00%68.82M
-0.35%68.57M
11.69%68.82M
11.69%68.82M
11.69%68.82M
11.69%68.82M
Retained profit
-22.04%359.76M
-18.11%380.79M
-25.19%397.2M
-17.52%434.05M
-14.14%461.45M
-14.04%464.97M
-1.13%530.93M
0.49%526.28M
2.85%537.48M
6.99%540.9M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other composite income
--0
--0
--0
--0
--0
--0
----
----
----
--0
Ordinary risk reserve funds
----
----
--0
--0
----
--0
----
----
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
----
----
----
--0
Shareholders equity without minority interests
-7.69%1.21B
-6.32%1.23B
-9.66%1.25B
-6.67%1.28B
-5.45%1.31B
-5.44%1.31B
0.10%1.38B
20.12%1.37B
21.26%1.39B
23.40%1.39B
Minority interests
-2.94%52.66M
-2.92%52.75M
9.00%52.51M
9.88%52.22M
13.92%54.26M
8.89%54.34M
-0.19%48.17M
3.68%47.52M
3.41%47.63M
5.44%49.9M
Total shareholder equity
-7.50%1.26B
-6.19%1.28B
-9.03%1.3B
-6.12%1.33B
-4.80%1.36B
-4.95%1.37B
0.09%1.43B
19.49%1.42B
20.57%1.43B
22.67%1.44B
Total liabilityies and equity
-9.97%2.66B
-11.16%2.74B
-9.15%2.78B
-7.76%2.82B
-1.91%2.95B
-4.58%3.08B
-6.42%3.06B
3.00%3.06B
1.17%3.01B
8.27%3.23B
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)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 5.27%395.09M10.98%382.15M43.52%350.1M14.16%321.22M27.98%375.33M-11.86%344.33M-46.42%243.94M-14.83%281.38M-22.80%293.27M27.05%390.65M
Transactional financial assets --0--0--0--030.87%6.83M44.10%7.52M--3.72M--4.02M-13.37%5.22M-13.37%5.22M
Notes receivable and accounts receivable -9.73%736.14M-19.66%780.98M23.67%923.4M18.50%793.51M12.44%815.51M12.29%972.08M30.29%746.69M21.05%669.66M38.98%725.29M23.79%865.71M
-Notes receivable --0--0--0-96.45%148.5K-17.15%1.76M108.57%1.24M-88.78%1.39M-69.57%4.19M-58.09%2.13M-94.20%594K
-Accounts receivable -9.54%736.14M-19.56%780.98M23.90%923.4M19.22%793.37M12.53%813.74M12.22%970.84M32.91%745.3M23.36%665.47M39.93%723.16M25.54%865.11M
Other receivables (including interest and dividends) -3.83%59M-11.57%55.08M-8.22%57.92M-2.73%60.6M-2.26%61.35M-8.28%62.29M-16.20%63.11M-16.44%62.3M-17.96%62.77M-12.46%67.91M
-Dividend receivable -5.26%6.98M-5.26%6.98M-9.09%6.98M-9.09%6.98M--7.36M--7.36M--7.67M--7.67M------0
-Accrued interest receivable --0--0--0--0--0------------------0
-Other receivable -3.64%52.02M-12.41%48.11M--50.94M-1.84%53.62M--53.99M-19.12%54.92M-----26.73%54.63M-----12.46%67.91M
Contractual assets -18.26%1.08B-13.81%1.13B-34.47%1.07B-22.51%1.27B-12.78%1.32B-11.65%1.31B-6.13%1.64B4.52%1.64B-0.18%1.52B4.54%1.48B
Advance payment 0.99%6.66M-7.41%5.44M-8.10%6.23M-58.25%5.46M-66.00%6.6M-35.24%5.88M-59.11%6.78M-10.70%13.08M-46.73%19.4M-55.78%9.08M
Inventories 5.15%9.11M-42.70%8.44M-48.62%8.71M-48.46%8.21M-30.39%8.66M50.24%14.74M26.61%16.96M40.13%15.94M4.44%12.44M-13.43%9.81M
Receivable financing -72.11%2.37M-86.93%2.2M--21.76M-15.93%18.29M268.86%8.49M-21.72%16.87M-----57.75%21.75M-93.49%2.3M-50.54%21.55M
Assets held for sale --0--0--0--0--0--0--------------0
Non-current assets due within one year --0--0--0--0--0--0-----42.92%2.61M5.13%4.7M-56.08%4.7M
Other current assets -6.42%9.12M12.38%9.77M159.75%7.55M71.91%11.13M54.20%9.74M298.00%8.69M-15.11%2.91M98.72%6.48M106.60%6.32M-26.43%2.18M
Total current assets -12.11%2.3B-13.46%2.37B-10.02%2.45B-8.37%2.49B-1.25%2.62B-4.10%2.74B-6.37%2.72B4.00%2.71B2.06%2.65B10.07%2.86B
Non Current assets
Debt investment --0--0--0--0--0--0--------------0
Other debt investment --0--0--0--0--0------------------0
Other equity investment --0--0--0--0--0--0--------------0
Other non-current financial assets --0--0--0--0--0--0--------------0
Investment real estate --0--0--0--0--0--0--------------0
Long-term equity investment 11.25%92.41M11.66%91.45M3.75%88.98M-0.28%87.06M-9.18%83.07M-6.60%81.9M-1.82%85.76M6.17%87.31M0.34%91.47M-3.43%87.69M
Long term receivable account --0--0--0--0--0--0--------------0
Fixed assets -------------13.29%149.43M-----14.22%161.39M-----9.51%172.32M-----7.33%188.16M
Constru in process ----------------------2.29M-----85.16%1.49M--------
Productive biological assets ----------0--0------0--------------0
Oil and gas assets ----------0--0------0--------------0
Intangible assets -21.65%6.73M-21.04%7.21M-20.24%7.7M-19.71%8.18M-19.23%8.59M-53.27%9.13M-47.78%9.65M-42.51%10.18M-41.22%10.64M5.62%19.54M
Development expenditure 28.99%1.53M46.23%1.41M-2.68%986.41K-7.50%978.36K13.48%1.18M-45.88%961.18K-52.17%1.01M-42.03%1.06M-1.99%1.04M93.45%1.78M
Goodwill --0--0--0--0--0--0--------------0
Long deferred expense 136.18%3.65M130.35%4.02M479.25%4.3M429.22%4.65M84.53%1.55M151.54%1.75M-6.40%741.73K-2.32%877.9K1.18%838.12K14.72%694.15K
Deferred tax assets 17.87%87.56M24.27%87.55M37.55%81.91M37.62%79.29M35.21%74.28M36.14%70.45M47.99%59.55M50.49%57.61M46.27%54.94M38.86%51.75M
Usufruct assets 106.06%17.24M85.25%20.58M-75.62%2.99M-61.53%5.64M-53.43%8.36M-44.71%11.11M-29.05%12.25M-24.33%14.67M-16.47%17.96M-14.93%20.1M
Other non current assets --17.67M--18.23M--0--0--0--0--------------0
Total non current assets 6.77%356.21M7.49%364.37M-2.10%329.21M-2.98%335.21M-6.77%333.63M-8.31%338.99M-6.81%336.27M-4.24%345.52M-4.93%357.86M-3.92%369.69M
Total assets -9.97%2.66B-11.16%2.74B-9.15%2.78B-7.76%2.82B-1.91%2.95B-4.58%3.08B-6.42%3.06B3.00%3.06B1.17%3.01B8.27%3.23B
Liabilities
Current liabilities
Short term loan 232.84%10M232.84%10M--0--0-76.90%3M-80.77%3M-76.90%3M-92.61%2M-64.04%13M-57.70%15.62M
Transactional financial liabilities --0--0--0--0--0--0--------------0
Notes payable and accounts payable -14.07%889.57M-18.52%926.66M-15.55%944.52M-15.70%958.6M-3.47%1.04B-2.42%1.14B-7.39%1.12B-1.15%1.14B-2.19%1.07B-4.48%1.17B
-Notes payable 652.21%43.71M71.12%16.65M--0--0-83.54%5.81M24.02%9.73M-65.90%15.54M-67.12%40.29M-78.31%35.31M-96.25%7.85M
-Accounts payable -17.83%845.86M-19.29%910.01M-14.36%944.52M-12.60%958.6M-0.74%1.03B-2.60%1.13B-5.09%1.1B6.71%1.1B11.08%1.04B14.52%1.16B
Contract liabilities 3.77%21.23M-21.34%16.91M30.60%20.74M81.21%17.91M13.71%20.46M-0.46%21.49M-43.42%15.88M70.20%9.88M-78.01%17.99M-69.12%21.59M
Advance receipts --0--0--0--0--0--0--------------0
Salaries payable -70.85%2.16M-83.59%2.34M-46.50%2.54M-41.24%2.6M-25.24%7.4M-44.81%14.25M79.98%4.75M73.11%4.42M265.33%9.9M37.18%25.81M
Taxs payable 229.98%2.19M-66.94%2.3M-91.40%694.57K-92.35%429.87K-56.22%664.93K144.31%6.95M25.60%8.08M-28.22%5.62M-80.04%1.52M-65.87%2.84M
Other payable (including interest and dividends) -44.16%10.3M-53.53%10.07M-48.07%11.16M-62.36%14.77M-12.55%18.46M-11.92%21.67M-25.68%21.49M-21.87%39.23M-17.12%21.1M-1.66%24.6M
-Interest payable --0--0--0--0--0--0--------------0
-Dividend payable --0--0--0--0--0--0-----28.37%18.49M------0
-Other payable -44.16%10.3M-53.53%10.07M--11.16M-28.79%14.77M--18.46M-11.92%21.67M-----14.99%20.74M-----1.66%24.6M
Hold and for sell liabilities --0--0--0--0--0--0--------------0
Non current liabilities due within one year -43.04%49M-39.64%52.7M-45.97%41.89M-43.21%38.05M395.67%86.03M402.26%87.32M486.74%77.53M408.37%67.01M20.22%17.36M43.99%17.38M
Other current liabilities -11.48%255.9M-15.65%297.66M-2.45%325.09M-2.61%306.3M-4.81%289.1M-10.64%352.88M-21.10%333.25M-24.87%314.51M-25.48%303.71M32.69%394.9M
Total current liabilities -15.06%1.24B-19.83%1.32B-14.90%1.35B-15.26%1.34B0.23%1.46B-1.40%1.64B-8.12%1.58B-5.72%1.58B-12.87%1.46B-1.22%1.67B
Current liabilities
Long term loan 22.55%131.48M122.03%116.19M326.11%119.25M265.20%134.19M23.13%107.29M-41.20%52.33M-65.98%27.99M-39.28%36.74M39.59%87.14M33.73%88.99M
Bonds payable --0--0--0--0--0--0--------------0
Preferred stock --0--0--0--0--0--0--------------0
Perpetual Debt --0--0--0--0--0--0--------------0
Long term account payable -------------------------------------66.17%888.68K
Long term salaries pay --0--0--0--0--0--0--------------0
Estimate liabilities 0.00%3.96M0.00%3.96M--3.96M--3.96M--3.96M--3.96M--------------0
Deferred tax liabilities -88.28%262.11K-88.04%268.27K-84.01%274.49K-83.71%280.73K30.82%2.24M30.65%2.24M420.52%1.72M411.59%1.72M245.71%1.71M242.28%1.72M
Long term deferred income -8.69%10.09M-6.46%9.84M-35.34%9.35M-31.41%10.26M-48.33%11.04M-51.94%10.52M-47.85%14.46M-49.57%14.96M-36.04%21.38M-39.25%21.9M
Lease liabilities 1,789.10%7.35M744.17%6.34M-93.72%259.94K-94.55%272.15K-93.16%388.96K-92.33%751.08K-49.59%4.14M-58.93%5M-53.36%5.68M-39.76%9.79M
Other non current liabilities --0--0--0--0--0--0--------------0
Total non current liabilities 22.59%153.14M95.67%136.61M175.57%133.1M154.99%148.96M6.96%124.92M-43.37%69.81M-59.55%48.3M-44.47%58.42M5.08%116.79M1.08%123.29M
Total liabilities -12.09%1.39B-15.13%1.46B-9.26%1.48B-9.19%1.49B0.73%1.59B-4.29%1.71B-11.46%1.63B-8.01%1.64B-11.75%1.57B-1.06%1.79B
Shareholders equity
Paid-in capital 0.00%156.74M0.00%156.74M0.00%156.74M0.00%156.74M0.00%156.74M0.00%156.74M0.00%156.74M9.87%156.74M9.87%156.74M9.87%156.74M
Other equity instruments --0--0--0--0--0--0--------------0
-Equity of prefer stock --0--0--0--0--0--0--------------0
-Equity of Perpetual debt --0--0--0--0--0--0--------------0
Capital reserve funds 0.19%623.85M0.19%623.85M0.10%622.69M0.10%622.69M0.09%622.66M0.09%622.66M0.04%622.09M49.60%622.09M49.77%622.09M49.76%622.09M
Surplus reserve funds -0.35%68.57M0.00%68.57M0.00%68.82M0.00%68.82M0.00%68.82M-0.35%68.57M11.69%68.82M11.69%68.82M11.69%68.82M11.69%68.82M
Retained profit -22.04%359.76M-18.11%380.79M-25.19%397.2M-17.52%434.05M-14.14%461.45M-14.04%464.97M-1.13%530.93M0.49%526.28M2.85%537.48M6.99%540.9M
Less:Treasury stock --0--0--0--0--0--0--------------0
Other composite income --0--0--0--0--0--0--------------0
Ordinary risk reserve funds ----------0--0------0----------------
Specific reserves --0--0--0--0--0--0--------------0
Shareholders equity without minority interests -7.69%1.21B-6.32%1.23B-9.66%1.25B-6.67%1.28B-5.45%1.31B-5.44%1.31B0.10%1.38B20.12%1.37B21.26%1.39B23.40%1.39B
Minority interests -2.94%52.66M-2.92%52.75M9.00%52.51M9.88%52.22M13.92%54.26M8.89%54.34M-0.19%48.17M3.68%47.52M3.41%47.63M5.44%49.9M
Total shareholder equity -7.50%1.26B-6.19%1.28B-9.03%1.3B-6.12%1.33B-4.80%1.36B-4.95%1.37B0.09%1.43B19.49%1.42B20.57%1.43B22.67%1.44B
Total liabilityies and equity -9.97%2.66B-11.16%2.74B-9.15%2.78B-7.76%2.82B-1.91%2.95B-4.58%3.08B-6.42%3.06B3.00%3.06B1.17%3.01B8.27%3.23B
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)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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