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Zhonghong Pulin Medical Products (300981)

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  • 12.64
  • -0.48-3.66%
Market Closed May 29 15:00 CST
5.42BMarket Cap-42.85P/E (TTM)

Zhonghong Pulin Medical Products (300981) 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
74.47%1.63B
102.04%1.21B
-43.43%802.31M
-42.62%839.55M
-32.94%935.96M
-23.01%597.59M
130.92%1.42B
145.25%1.46B
118.31%1.4B
60.12%776.2M
Transactional financial assets
28.79%2.26B
8.91%1.88B
43.46%1.84B
32.91%1.75B
22.36%1.76B
12.29%1.73B
-37.73%1.28B
-29.21%1.32B
-32.18%1.44B
-39.48%1.54B
Notes receivable and accounts receivable
-18.23%380.13M
-6.34%402.97M
-8.35%486.75M
3.40%491.53M
8.21%464.87M
21.04%430.27M
25.89%531.12M
18.82%475.35M
39.29%429.59M
32.79%355.49M
-Notes receivable
-50.06%1.59M
-50.63%1.38M
-70.57%974.89K
-49.45%1.8M
-56.59%3.19M
-73.31%2.79M
-67.11%3.31M
-64.62%3.55M
-37.01%7.34M
17.94%10.45M
-Accounts receivable
-18.01%378.54M
-6.06%401.59M
-7.96%485.77M
3.80%489.73M
9.34%461.68M
23.89%427.48M
28.16%527.81M
20.97%471.8M
42.28%422.25M
33.30%345.04M
Other receivables (including interest and dividends)
27.79%34.93M
15.81%36.85M
-13.02%27.3M
2.52%29.31M
-9.05%27.34M
-12.27%31.82M
5.48%31.39M
-22.68%28.59M
-36.48%30.06M
-0.70%36.27M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
15.81%36.85M
----
2.52%29.31M
----
-12.27%31.82M
----
-22.68%28.59M
-36.48%30.06M
-0.70%36.27M
Contractual assets
----
--0
----
--0
----
--0
----
----
----
--0
Advance payment
-3.23%80.69M
6.51%51.25M
38.53%92.56M
28.98%92.44M
40.22%83.38M
86.14%48.12M
57.25%66.81M
75.14%71.67M
142.22%59.46M
26.53%25.85M
Inventories
2.14%697.12M
8.19%623.59M
-4.14%559.32M
0.74%627.28M
24.69%682.51M
14.16%576.39M
19.80%583.46M
11.26%622.68M
0.38%547.36M
19.74%504.88M
Receivable financing
499.26%8.28M
331.47%4.42M
65.94%2.28M
-38.09%629.13K
-57.47%1.38M
-76.55%1.02M
-47.96%1.37M
-79.60%1.02M
58.62%3.25M
212.70%4.37M
Assets held for sale
----
--0
----
--0
----
--0
----
----
--0
--0
Non-current assets due within one year
----
--0
----
--0
--0
55.45%157.46M
--155.39M
--257.59M
--254.6M
--101.29M
Other current assets
-94.50%47.21M
-47.91%520.81M
114.56%1.05B
190.44%1.18B
54.95%858.09M
52.75%999.8M
-13.62%488.9M
-51.95%405.57M
-31.02%553.79M
-2.80%654.54M
Total current assets
6.94%5.14B
3.47%4.73B
6.58%4.86B
7.89%5.01B
2.14%4.81B
14.33%4.57B
7.96%4.56B
6.89%4.64B
4.96%4.71B
-10.13%4B
Non Current assets
Debt investment
-4.30%14.33M
-2.45%14.38M
1.26%14.82M
-0.07%14.51M
3.11%14.97M
2.96%14.74M
-87.82%14.63M
-87.81%14.52M
-87.57%14.52M
-87.61%14.31M
Other debt investment
--0
--0
--0
--0
----
--0
----
----
--0
--0
Other equity investment
-13.09%81.96M
-9.93%84.68M
-1.74%94.47M
-1.33%94.09M
-1.99%94.31M
0.19%94.02M
-1.53%96.15M
-1.43%95.36M
7.41%96.22M
3.13%93.83M
Other non-current financial assets
2.07%142.05M
2.07%142.05M
4.31%145.17M
40.71%145.17M
34.89%139.17M
-61.80%139.17M
64.40%139.17M
21.87%103.17M
22.82%103.17M
333.70%364.31M
Investment real estate
--0
--0
--0
--0
----
--0
----
----
--0
--0
Long-term equity investment
6.47%34.59M
4.66%34.51M
473.90%33.47M
466.58%33.04M
457.16%32.49M
465.50%32.98M
4.93%5.83M
3.55%5.83M
1.51%5.83M
--5.83M
Long term receivable account
--0
--0
--0
--0
----
--0
----
----
--0
--0
Fixed assets
----
0.06%1.81B
----
-8.08%1.71B
----
-6.20%1.81B
----
-1.74%1.86B
----
17.59%1.93B
Fixed assets liquidation
----
-36.62%545.56K
----
0.00%860.72K
----
0.09%860.72K
----
--860.72K
----
161.21%859.9K
Constru in process
----
-35.87%33.79M
----
24.64%84.65M
----
-26.75%52.7M
----
51.76%67.91M
----
199.30%71.95M
Construction materials
----
-8.15%28.83M
----
-11.05%28.94M
----
-10.34%31.39M
----
-16.19%32.53M
----
-9.66%35.01M
Productive biological assets
--0
--0
--0
--0
----
--0
----
----
--0
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
----
----
--0
--0
Intangible assets
-7.28%139.4M
-7.22%142.48M
-9.41%146.32M
-10.53%147.32M
-10.38%150.34M
-9.86%153.56M
-12.58%161.51M
-9.78%164.65M
-7.21%167.76M
14.45%170.36M
Development expenditure
--0
--0
--0
--0
--233.21K
--0
----
----
--0
--0
Goodwill
-39.16%90.92M
-39.16%90.92M
-47.89%153.88M
-49.39%149.44M
-49.39%149.44M
-49.39%149.44M
-16.81%295.29M
-16.81%295.29M
-16.37%295.29M
--295.29M
Long deferred expense
599.14%25.08M
606.94%25.62M
-39.73%3.01M
-31.14%3.3M
-4.68%3.59M
27.27%3.62M
5.32%5M
159.77%4.79M
131.58%3.76M
67.15%2.85M
Deferred tax assets
16.36%67.67M
13.69%66.96M
-0.57%58.92M
0.66%58.78M
3.85%58.15M
0.63%58.9M
-4.94%59.26M
-4.36%58.39M
0.27%56M
36.16%58.53M
Usufruct assets
-33.01%13.11M
-2.21%13.45M
74.22%15.79M
95.67%17.57M
75.22%19.57M
6.82%13.75M
-28.06%9.07M
-39.42%8.98M
-28.87%11.17M
-4.21%12.88M
Other non current assets
88.10%204.43M
105.83%222.86M
85.69%195.71M
2.43%112.33M
5.12%108.69M
1,381.35%108.27M
-30.51%105.4M
-21.50%109.67M
-40.83%103.39M
-95.70%7.31M
Total non current assets
1.06%2.65B
1.83%2.71B
-1.37%2.79B
-7.88%2.6B
-8.25%2.62B
-13.05%2.66B
-6.35%2.83B
-7.10%2.82B
-7.32%2.85B
29.17%3.06B
Total assets
4.86%7.79B
2.87%7.44B
3.53%7.65B
1.93%7.61B
-1.78%7.43B
2.46%7.23B
1.99%7.39B
1.13%7.46B
-0.03%7.56B
3.53%7.06B
Liabilities
Current liabilities
Short term loan
83.92%891.6M
85.66%726.93M
76.70%842.42M
58.11%862.36M
-1.99%484.78M
154.99%391.53M
196.78%476.74M
139.39%545.4M
163.46%494.65M
206.83%153.54M
Transactional financial liabilities
-40.32%9.32M
-42.05%9.32M
-34.72%7.69M
-34.72%7.69M
-5.84%15.62M
-30.52%16.08M
-13.41%11.78M
-14.17%11.78M
39,655.17%16.58M
8,823.36%23.15M
Notes payable and accounts payable
-15.52%499.37M
-14.02%418.31M
-17.81%425.84M
11.22%544.36M
18.93%591.12M
18.26%486.54M
21.22%518.08M
-0.15%489.46M
7.88%497.02M
4.99%411.4M
-Notes payable
-14.34%272.6M
-27.36%169.9M
-18.21%160.54M
32.82%254.48M
109.90%318.25M
56.06%233.88M
7.37%196.3M
12.51%191.6M
0.40%151.62M
22.95%149.87M
-Accounts payable
-16.90%226.76M
-1.68%248.41M
-17.56%265.3M
-2.68%289.88M
-21.00%272.88M
-3.39%252.65M
31.58%321.79M
-6.89%297.86M
11.53%345.4M
-3.12%261.53M
Contract liabilities
25.30%93.5M
11.52%82.3M
-26.90%64.66M
-12.67%69.85M
-6.92%74.62M
23.60%73.8M
26.03%88.45M
18.15%79.99M
-35.48%80.17M
-15.20%59.71M
Advance receipts
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Salaries payable
-0.15%64.5M
-0.46%69.45M
3.72%63.12M
8.34%67.53M
7.07%64.6M
16.49%69.77M
24.11%60.86M
19.01%62.33M
15.69%60.34M
26.38%59.9M
Taxs payable
-14.57%5.64M
-65.55%4.5M
-1.41%6.16M
-43.98%5.41M
-27.33%6.6M
-14.09%13.07M
9.03%6.25M
82.58%9.66M
2.44%9.09M
99.22%15.21M
Other payable (including interest and dividends)
243.23%48.43M
108.58%58.6M
26.65%13.83M
29.52%14.47M
-15.20%14.11M
50.10%28.09M
-56.88%10.92M
-73.64%11.17M
-84.70%16.64M
-69.25%18.72M
-Interest payable
----
--0
----
--0
--0
--0
----
----
--0
--0
-Dividend payable
----
--0
----
--0
----
--0
----
----
--0
--0
-Other payable
----
108.58%58.6M
----
29.52%14.47M
----
50.10%28.09M
----
-73.64%11.17M
-56.94%16.64M
-69.25%18.72M
Hold and for sell liabilities
----
--0
----
--0
----
--0
----
----
--0
--0
Non current liabilities due within one year
769.79%599.76M
162.16%389.74M
-66.35%106.09M
-72.97%98.85M
-78.35%68.95M
789.36%148.67M
1,393.12%315.24M
1,745.81%365.65M
3,124.60%318.46M
139.99%16.72M
Other current liabilities
-44.55%2.55M
-60.37%3.52M
-67.23%2.59M
-45.48%4.15M
-49.09%4.59M
-24.85%8.88M
-31.70%7.9M
-35.65%7.61M
-27.82%9.03M
34.94%11.82M
Total current liabilities
67.14%2.21B
42.56%1.76B
2.42%1.53B
5.79%1.67B
-11.78%1.33B
60.54%1.24B
90.70%1.5B
70.01%1.58B
55.66%1.5B
19.56%770.16M
Current liabilities
Long term loan
-71.32%119.61M
-33.75%218.77M
530.59%561.35M
292.74%359.43M
287.78%416.98M
-0.33%330.21M
-75.20%89.02M
-74.49%91.52M
-65.50%107.53M
--331.3M
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
----
----
----
----
----
----
----
0.00%1.23M
----
-66.67%1.23M
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Estimate liabilities
--126.73K
--0
--0
--0
--0
--0
----
----
--0
--0
Deferred tax liabilities
-14.32%10.01M
-23.42%10.39M
12.99%14.17M
-1.97%12.69M
-14.30%11.68M
-5.84%13.56M
-12.52%12.54M
-7.81%12.94M
-8.86%13.63M
160.89%14.41M
Long term deferred income
-28.01%15.43M
-26.99%15.26M
-10.68%19.59M
-8.21%20.47M
-4.15%21.43M
18.87%20.89M
-37.11%21.93M
-36.33%22.3M
-33.48%22.36M
-14.49%17.58M
Lease liabilities
-9.13%13.36M
5.29%9.03M
190.77%16.25M
161.94%14.29M
111.96%14.71M
17.71%8.57M
-29.94%5.59M
-39.32%5.45M
-32.72%6.94M
-28.06%7.28M
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Total non current liabilities
-65.89%158.53M
-32.10%253.44M
369.20%611.35M
204.91%406.87M
206.43%464.79M
0.39%373.25M
-68.74%130.3M
-68.08%133.44M
-59.20%151.68M
832.30%371.79M
Total liabilities
32.60%2.37B
25.25%2.02B
31.80%2.14B
21.27%2.08B
8.23%1.79B
40.96%1.61B
35.39%1.63B
27.22%1.72B
23.72%1.65B
66.94%1.14B
Shareholders equity
Paid-in capital
9.96%428.86M
9.96%428.86M
9.96%428.86M
9.96%428.86M
0.00%390.01M
0.00%390.01M
0.00%390.01M
0.00%390.01M
30.00%390.01M
30.00%390.01M
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
-2.26%1.68B
-2.26%1.68B
-2.26%1.68B
-2.27%1.68B
-0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
-4.98%1.72B
-4.98%1.72B
Surplus reserve funds
0.00%95.66M
0.00%95.66M
0.00%95.66M
0.00%95.66M
0.00%95.66M
0.00%95.66M
0.00%95.66M
0.00%95.66M
0.00%95.66M
0.00%95.66M
Retained profit
-6.76%3.08B
-6.37%3.08B
-7.08%3.18B
-6.20%3.2B
-7.39%3.31B
-7.89%3.29B
-7.64%3.42B
-7.79%3.41B
-8.54%3.57B
-8.72%3.57B
Less:Treasury stock
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
19.48%18.99M
111.96%18.99M
--18.99M
--18.99M
--15.89M
--8.96M
Other composite income
-243.80%-6.67M
-79.06%1.02M
-51.39%3.86M
-48.29%4.26M
-47.75%4.64M
-34.19%4.89M
-32.10%7.93M
-25.25%8.23M
-5.44%8.88M
-16.41%7.43M
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
----
----
--0
--0
Specific reserves
--0
--0
--0
--0
----
--0
----
----
--0
--0
Shareholders equity without minority interests
-4.28%5.26B
-3.90%5.26B
-4.39%5.37B
-3.84%5.38B
-4.70%5.49B
-5.10%5.47B
-5.17%5.62B
-5.24%5.6B
-5.72%5.76B
-5.74%5.77B
Minority interests
8.74%159.85M
9.83%160.99M
-6.44%139.62M
-3.99%142.38M
0.21%147.01M
-0.24%146.58M
20.17%149.24M
21.08%148.29M
25.88%146.71M
1,012.83%146.94M
Total shareholder equity
-3.94%5.42B
-3.54%5.42B
-4.44%5.51B
-3.85%5.52B
-4.58%5.64B
-4.98%5.62B
-4.65%5.76B
-4.70%5.75B
-5.13%5.91B
-3.55%5.92B
Total liabilityies and equity
4.86%7.79B
2.87%7.44B
3.53%7.65B
1.93%7.61B
-1.78%7.43B
2.46%7.23B
1.99%7.39B
1.13%7.46B
-0.03%7.56B
3.53%7.06B
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)
--
--
--
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 74.47%1.63B102.04%1.21B-43.43%802.31M-42.62%839.55M-32.94%935.96M-23.01%597.59M130.92%1.42B145.25%1.46B118.31%1.4B60.12%776.2M
Transactional financial assets 28.79%2.26B8.91%1.88B43.46%1.84B32.91%1.75B22.36%1.76B12.29%1.73B-37.73%1.28B-29.21%1.32B-32.18%1.44B-39.48%1.54B
Notes receivable and accounts receivable -18.23%380.13M-6.34%402.97M-8.35%486.75M3.40%491.53M8.21%464.87M21.04%430.27M25.89%531.12M18.82%475.35M39.29%429.59M32.79%355.49M
-Notes receivable -50.06%1.59M-50.63%1.38M-70.57%974.89K-49.45%1.8M-56.59%3.19M-73.31%2.79M-67.11%3.31M-64.62%3.55M-37.01%7.34M17.94%10.45M
-Accounts receivable -18.01%378.54M-6.06%401.59M-7.96%485.77M3.80%489.73M9.34%461.68M23.89%427.48M28.16%527.81M20.97%471.8M42.28%422.25M33.30%345.04M
Other receivables (including interest and dividends) 27.79%34.93M15.81%36.85M-13.02%27.3M2.52%29.31M-9.05%27.34M-12.27%31.82M5.48%31.39M-22.68%28.59M-36.48%30.06M-0.70%36.27M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ----15.81%36.85M----2.52%29.31M-----12.27%31.82M-----22.68%28.59M-36.48%30.06M-0.70%36.27M
Contractual assets ------0------0------0--------------0
Advance payment -3.23%80.69M6.51%51.25M38.53%92.56M28.98%92.44M40.22%83.38M86.14%48.12M57.25%66.81M75.14%71.67M142.22%59.46M26.53%25.85M
Inventories 2.14%697.12M8.19%623.59M-4.14%559.32M0.74%627.28M24.69%682.51M14.16%576.39M19.80%583.46M11.26%622.68M0.38%547.36M19.74%504.88M
Receivable financing 499.26%8.28M331.47%4.42M65.94%2.28M-38.09%629.13K-57.47%1.38M-76.55%1.02M-47.96%1.37M-79.60%1.02M58.62%3.25M212.70%4.37M
Assets held for sale ------0------0------0----------0--0
Non-current assets due within one year ------0------0--055.45%157.46M--155.39M--257.59M--254.6M--101.29M
Other current assets -94.50%47.21M-47.91%520.81M114.56%1.05B190.44%1.18B54.95%858.09M52.75%999.8M-13.62%488.9M-51.95%405.57M-31.02%553.79M-2.80%654.54M
Total current assets 6.94%5.14B3.47%4.73B6.58%4.86B7.89%5.01B2.14%4.81B14.33%4.57B7.96%4.56B6.89%4.64B4.96%4.71B-10.13%4B
Non Current assets
Debt investment -4.30%14.33M-2.45%14.38M1.26%14.82M-0.07%14.51M3.11%14.97M2.96%14.74M-87.82%14.63M-87.81%14.52M-87.57%14.52M-87.61%14.31M
Other debt investment --0--0--0--0------0----------0--0
Other equity investment -13.09%81.96M-9.93%84.68M-1.74%94.47M-1.33%94.09M-1.99%94.31M0.19%94.02M-1.53%96.15M-1.43%95.36M7.41%96.22M3.13%93.83M
Other non-current financial assets 2.07%142.05M2.07%142.05M4.31%145.17M40.71%145.17M34.89%139.17M-61.80%139.17M64.40%139.17M21.87%103.17M22.82%103.17M333.70%364.31M
Investment real estate --0--0--0--0------0----------0--0
Long-term equity investment 6.47%34.59M4.66%34.51M473.90%33.47M466.58%33.04M457.16%32.49M465.50%32.98M4.93%5.83M3.55%5.83M1.51%5.83M--5.83M
Long term receivable account --0--0--0--0------0----------0--0
Fixed assets ----0.06%1.81B-----8.08%1.71B-----6.20%1.81B-----1.74%1.86B----17.59%1.93B
Fixed assets liquidation -----36.62%545.56K----0.00%860.72K----0.09%860.72K------860.72K----161.21%859.9K
Constru in process -----35.87%33.79M----24.64%84.65M-----26.75%52.7M----51.76%67.91M----199.30%71.95M
Construction materials -----8.15%28.83M-----11.05%28.94M-----10.34%31.39M-----16.19%32.53M-----9.66%35.01M
Productive biological assets --0--0--0--0------0----------0--0
Oil and gas assets --0--0--0--0------0----------0--0
Intangible assets -7.28%139.4M-7.22%142.48M-9.41%146.32M-10.53%147.32M-10.38%150.34M-9.86%153.56M-12.58%161.51M-9.78%164.65M-7.21%167.76M14.45%170.36M
Development expenditure --0--0--0--0--233.21K--0----------0--0
Goodwill -39.16%90.92M-39.16%90.92M-47.89%153.88M-49.39%149.44M-49.39%149.44M-49.39%149.44M-16.81%295.29M-16.81%295.29M-16.37%295.29M--295.29M
Long deferred expense 599.14%25.08M606.94%25.62M-39.73%3.01M-31.14%3.3M-4.68%3.59M27.27%3.62M5.32%5M159.77%4.79M131.58%3.76M67.15%2.85M
Deferred tax assets 16.36%67.67M13.69%66.96M-0.57%58.92M0.66%58.78M3.85%58.15M0.63%58.9M-4.94%59.26M-4.36%58.39M0.27%56M36.16%58.53M
Usufruct assets -33.01%13.11M-2.21%13.45M74.22%15.79M95.67%17.57M75.22%19.57M6.82%13.75M-28.06%9.07M-39.42%8.98M-28.87%11.17M-4.21%12.88M
Other non current assets 88.10%204.43M105.83%222.86M85.69%195.71M2.43%112.33M5.12%108.69M1,381.35%108.27M-30.51%105.4M-21.50%109.67M-40.83%103.39M-95.70%7.31M
Total non current assets 1.06%2.65B1.83%2.71B-1.37%2.79B-7.88%2.6B-8.25%2.62B-13.05%2.66B-6.35%2.83B-7.10%2.82B-7.32%2.85B29.17%3.06B
Total assets 4.86%7.79B2.87%7.44B3.53%7.65B1.93%7.61B-1.78%7.43B2.46%7.23B1.99%7.39B1.13%7.46B-0.03%7.56B3.53%7.06B
Liabilities
Current liabilities
Short term loan 83.92%891.6M85.66%726.93M76.70%842.42M58.11%862.36M-1.99%484.78M154.99%391.53M196.78%476.74M139.39%545.4M163.46%494.65M206.83%153.54M
Transactional financial liabilities -40.32%9.32M-42.05%9.32M-34.72%7.69M-34.72%7.69M-5.84%15.62M-30.52%16.08M-13.41%11.78M-14.17%11.78M39,655.17%16.58M8,823.36%23.15M
Notes payable and accounts payable -15.52%499.37M-14.02%418.31M-17.81%425.84M11.22%544.36M18.93%591.12M18.26%486.54M21.22%518.08M-0.15%489.46M7.88%497.02M4.99%411.4M
-Notes payable -14.34%272.6M-27.36%169.9M-18.21%160.54M32.82%254.48M109.90%318.25M56.06%233.88M7.37%196.3M12.51%191.6M0.40%151.62M22.95%149.87M
-Accounts payable -16.90%226.76M-1.68%248.41M-17.56%265.3M-2.68%289.88M-21.00%272.88M-3.39%252.65M31.58%321.79M-6.89%297.86M11.53%345.4M-3.12%261.53M
Contract liabilities 25.30%93.5M11.52%82.3M-26.90%64.66M-12.67%69.85M-6.92%74.62M23.60%73.8M26.03%88.45M18.15%79.99M-35.48%80.17M-15.20%59.71M
Advance receipts --0--0--0--0--0--0----------0--0
Salaries payable -0.15%64.5M-0.46%69.45M3.72%63.12M8.34%67.53M7.07%64.6M16.49%69.77M24.11%60.86M19.01%62.33M15.69%60.34M26.38%59.9M
Taxs payable -14.57%5.64M-65.55%4.5M-1.41%6.16M-43.98%5.41M-27.33%6.6M-14.09%13.07M9.03%6.25M82.58%9.66M2.44%9.09M99.22%15.21M
Other payable (including interest and dividends) 243.23%48.43M108.58%58.6M26.65%13.83M29.52%14.47M-15.20%14.11M50.10%28.09M-56.88%10.92M-73.64%11.17M-84.70%16.64M-69.25%18.72M
-Interest payable ------0------0--0--0----------0--0
-Dividend payable ------0------0------0----------0--0
-Other payable ----108.58%58.6M----29.52%14.47M----50.10%28.09M-----73.64%11.17M-56.94%16.64M-69.25%18.72M
Hold and for sell liabilities ------0------0------0----------0--0
Non current liabilities due within one year 769.79%599.76M162.16%389.74M-66.35%106.09M-72.97%98.85M-78.35%68.95M789.36%148.67M1,393.12%315.24M1,745.81%365.65M3,124.60%318.46M139.99%16.72M
Other current liabilities -44.55%2.55M-60.37%3.52M-67.23%2.59M-45.48%4.15M-49.09%4.59M-24.85%8.88M-31.70%7.9M-35.65%7.61M-27.82%9.03M34.94%11.82M
Total current liabilities 67.14%2.21B42.56%1.76B2.42%1.53B5.79%1.67B-11.78%1.33B60.54%1.24B90.70%1.5B70.01%1.58B55.66%1.5B19.56%770.16M
Current liabilities
Long term loan -71.32%119.61M-33.75%218.77M530.59%561.35M292.74%359.43M287.78%416.98M-0.33%330.21M-75.20%89.02M-74.49%91.52M-65.50%107.53M--331.3M
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 ----------------------------0.00%1.23M-----66.67%1.23M
Long term salaries pay --0--0--0--0--0--0----------0--0
Estimate liabilities --126.73K--0--0--0--0--0----------0--0
Deferred tax liabilities -14.32%10.01M-23.42%10.39M12.99%14.17M-1.97%12.69M-14.30%11.68M-5.84%13.56M-12.52%12.54M-7.81%12.94M-8.86%13.63M160.89%14.41M
Long term deferred income -28.01%15.43M-26.99%15.26M-10.68%19.59M-8.21%20.47M-4.15%21.43M18.87%20.89M-37.11%21.93M-36.33%22.3M-33.48%22.36M-14.49%17.58M
Lease liabilities -9.13%13.36M5.29%9.03M190.77%16.25M161.94%14.29M111.96%14.71M17.71%8.57M-29.94%5.59M-39.32%5.45M-32.72%6.94M-28.06%7.28M
Other non current liabilities --0--0--0--0--0--0----------0--0
Total non current liabilities -65.89%158.53M-32.10%253.44M369.20%611.35M204.91%406.87M206.43%464.79M0.39%373.25M-68.74%130.3M-68.08%133.44M-59.20%151.68M832.30%371.79M
Total liabilities 32.60%2.37B25.25%2.02B31.80%2.14B21.27%2.08B8.23%1.79B40.96%1.61B35.39%1.63B27.22%1.72B23.72%1.65B66.94%1.14B
Shareholders equity
Paid-in capital 9.96%428.86M9.96%428.86M9.96%428.86M9.96%428.86M0.00%390.01M0.00%390.01M0.00%390.01M0.00%390.01M30.00%390.01M30.00%390.01M
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 -2.26%1.68B-2.26%1.68B-2.26%1.68B-2.27%1.68B-0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B-4.98%1.72B-4.98%1.72B
Surplus reserve funds 0.00%95.66M0.00%95.66M0.00%95.66M0.00%95.66M0.00%95.66M0.00%95.66M0.00%95.66M0.00%95.66M0.00%95.66M0.00%95.66M
Retained profit -6.76%3.08B-6.37%3.08B-7.08%3.18B-6.20%3.2B-7.39%3.31B-7.89%3.29B-7.64%3.42B-7.79%3.41B-8.54%3.57B-8.72%3.57B
Less:Treasury stock 0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M19.48%18.99M111.96%18.99M--18.99M--18.99M--15.89M--8.96M
Other composite income -243.80%-6.67M-79.06%1.02M-51.39%3.86M-48.29%4.26M-47.75%4.64M-34.19%4.89M-32.10%7.93M-25.25%8.23M-5.44%8.88M-16.41%7.43M
Ordinary risk reserve funds --0--0--0--0------0----------0--0
Specific reserves --0--0--0--0------0----------0--0
Shareholders equity without minority interests -4.28%5.26B-3.90%5.26B-4.39%5.37B-3.84%5.38B-4.70%5.49B-5.10%5.47B-5.17%5.62B-5.24%5.6B-5.72%5.76B-5.74%5.77B
Minority interests 8.74%159.85M9.83%160.99M-6.44%139.62M-3.99%142.38M0.21%147.01M-0.24%146.58M20.17%149.24M21.08%148.29M25.88%146.71M1,012.83%146.94M
Total shareholder equity -3.94%5.42B-3.54%5.42B-4.44%5.51B-3.85%5.52B-4.58%5.64B-4.98%5.62B-4.65%5.76B-4.70%5.75B-5.13%5.91B-3.55%5.92B
Total liabilityies and equity 4.86%7.79B2.87%7.44B3.53%7.65B1.93%7.61B-1.78%7.43B2.46%7.23B1.99%7.39B1.13%7.46B-0.03%7.56B3.53%7.06B
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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