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Zhang Xiaoquan Inc. (301055)

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  • 24.34
  • -1.11-4.36%
Market Closed Jan 16 15:00 CST
3.80BMarket Cap82.79P/E (TTM)

Zhang Xiaoquan Inc. (301055) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
57.19%191.55M
46.77%194.74M
21.17%184.03M
15.19%224.74M
15.14%121.86M
10.63%132.69M
-13.46%151.88M
9.87%195.11M
-29.72%105.83M
-22.85%119.94M
Transactional financial assets
45.62%96.46M
9.00%90.99M
-6.66%80.16M
-34.66%55.67M
-21.64%66.24M
-0.45%83.48M
98.63%85.88M
108.32%85.21M
127.86%84.53M
195.28%83.86M
Notes receivable and accounts receivable
5.17%28.12M
13.21%32.8M
-28.42%21.04M
-16.63%25.8M
-27.99%26.73M
-2.31%28.97M
-23.36%29.39M
-8.61%30.94M
7.73%37.12M
-28.19%29.66M
-Notes receivable
--0
--0
--0
--0
----
----
----
--0
----
----
-Accounts receivable
5.17%28.12M
13.21%32.8M
-28.42%21.04M
-16.63%25.8M
-27.99%26.73M
-2.31%28.97M
-23.36%29.39M
-8.61%30.94M
7.73%37.12M
-28.19%29.66M
Other receivables (including interest and dividends)
-16.47%2.97M
3.90%2.75M
3.40%3.76M
-2.41%3.87M
-1.80%3.55M
-25.18%2.65M
-10.21%3.64M
7.83%3.97M
-29.22%3.62M
-23.42%3.54M
-Other receivable
----
3.90%2.75M
----
----
----
-25.18%2.65M
----
7.83%3.97M
----
-23.42%3.54M
Contractual assets
--0
--0
--0
--0
----
----
----
--0
----
----
Advance payment
-21.65%8.13M
31.81%7.27M
-20.29%9.53M
0.73%6.02M
1.45%10.37M
-20.34%5.51M
34.91%11.95M
-21.99%5.98M
24.12%10.23M
16.81%6.92M
Inventories
-17.34%146.85M
-13.97%154.59M
0.24%171.21M
7.45%171.07M
7.86%177.67M
5.81%179.7M
11.28%170.8M
7.19%159.2M
-1.92%164.73M
-9.97%169.82M
Receivable financing
--0
--0
--0
--0
----
--120.9K
----
--0
----
----
Assets held for sale
--0
--0
--0
--0
----
----
----
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
----
--0
----
----
Other current assets
1,204.20%14.52M
1,181.43%21.34M
51.25%2.45M
84.20%2.76M
-24.41%1.11M
-62.52%1.67M
-55.42%1.62M
-44.42%1.5M
-53.65%1.47M
-22.56%4.44M
Total current assets
19.89%488.6M
16.03%504.49M
3.74%472.18M
1.66%489.94M
0.00%407.54M
3.97%434.78M
6.57%455.16M
16.15%481.91M
0.22%407.53M
-2.77%418.18M
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
----
--0
----
----
Other debt investment
--0
--0
--0
--0
----
----
----
--0
----
----
Other equity investment
--0
--0
--0
--0
----
----
----
--0
----
----
Other non-current financial assets
-2.65%9.3M
-3.12%9.35M
-4.02%9.4M
-3.05%9.45M
-2.24%9.55M
-1.34%9.65M
-0.37%9.79M
-1.27%9.75M
-2.29%9.77M
-2.17%9.78M
Investment real estate
-3.27%35.06M
-3.24%35.36M
-3.31%35.65M
-3.19%35.95M
12.95%36.25M
16.22%36.54M
16.31%36.88M
16.28%37.13M
--32.09M
--31.44M
Long-term equity investment
--0
--0
--0
--0
----
----
----
--0
----
----
Long term receivable account
--0
--0
--0
--0
----
----
----
--0
----
----
Fixed assets
----
-4.82%376.91M
----
----
----
-5.72%395.99M
----
-5.44%405.78M
----
-4.17%420M
Constru in process
----
15.08%1.34M
----
----
----
-61.82%1.17M
----
-56.83%1.45M
----
-75.95%3.06M
Productive biological assets
--0
--0
--0
--0
----
----
----
--0
----
----
Oil and gas assets
--0
--0
--0
--0
----
----
----
--0
----
----
Intangible assets
-8.97%51.57M
-9.17%52.68M
-8.65%53.95M
-8.55%55.32M
-12.03%56.65M
-9.26%57.99M
-3.39%59.06M
-2.65%60.49M
-5.97%64.4M
-9.04%63.91M
Development expenditure
--0
--0
--0
--0
----
----
----
--0
----
----
Goodwill
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
Long deferred expense
-20.84%2.87M
-33.47%2.69M
-51.52%3.17M
-49.36%2.84M
-25.72%3.62M
-24.65%4.05M
32.23%6.53M
9.65%5.6M
9.13%4.88M
38.52%5.37M
Deferred tax assets
87.14%4.14M
92.88%4.13M
54.73%3.4M
41.40%2.9M
42.08%2.21M
110.46%2.14M
182.40%2.2M
135.58%2.05M
-20.61%1.56M
-57.32%1.02M
Usufruct assets
-56.63%1.94M
-47.19%2.78M
-45.05%3.85M
-62.32%3.35M
-58.07%4.47M
-33.73%5.27M
-24.82%7.01M
-20.74%8.9M
-6.80%10.67M
-19.91%7.96M
Other non current assets
--0
--0
--0
--0
----
54.16%1.28M
----
--0
--0
--830.29K
Total non current assets
-5.21%485.73M
-5.53%492.39M
-2.83%499.52M
-6.33%504.26M
-3.35%512.45M
-5.32%521.23M
-7.59%514.07M
-4.34%538.32M
-3.79%530.21M
-0.74%550.52M
Total assets
5.91%974.33M
4.27%996.88M
0.25%971.69M
-2.55%994.19M
-1.89%919.99M
-1.31%956.01M
-1.44%969.24M
4.36%1.02B
-2.09%937.74M
-1.62%968.7M
Liabilities
Current liabilities
Short term loan
919.24%5.1M
919.24%5.1M
-99.50%100K
-97.49%500.42K
--500.38K
--500.38K
--19.9M
3,517.86%19.9M
--0
--0
Transactional financial liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Notes payable and accounts payable
2.94%197.84M
-8.66%215.47M
5.46%224.68M
9.62%247.38M
4.54%192.18M
7.49%235.9M
8.78%213.05M
12.92%225.68M
20.94%183.82M
20.10%219.47M
-Notes payable
-27.04%22.8M
-23.96%36.5M
-0.51%49M
42.40%37.95M
21.12%31.25M
36.95%48M
71.16%49.25M
-0.57%26.65M
-8.64%25.8M
625.41%35.05M
-Accounts payable
8.77%175.04M
-4.75%178.97M
7.25%175.68M
5.23%209.43M
1.84%160.93M
1.89%187.9M
-1.96%163.8M
15.01%199.03M
27.68%158.02M
3.66%184.42M
Contract liabilities
24.56%31.33M
10.14%36.98M
-7.02%28.17M
4.20%30.69M
15.95%25.15M
-6.34%33.57M
7.57%30.3M
14.94%29.45M
-6.48%21.69M
58.79%35.85M
Advance receipts
--0
--0
--3.3K
--3.3K
----
--0
----
--0
--0
--0
Salaries payable
7.66%19.47M
12.27%17.68M
14.63%14.59M
13.64%22.4M
4.58%18.09M
-4.02%15.75M
-11.40%12.73M
22.16%19.71M
28.45%17.29M
44.67%16.41M
Taxs payable
36.99%15.56M
53.29%11.77M
-5.91%8.24M
34.54%12.93M
17.97%11.36M
51.97%7.68M
7.55%8.76M
16.31%9.61M
72.95%9.63M
-42.82%5.05M
Other payable (including interest and dividends)
10.19%19.91M
172.68%37.19M
74.96%19.67M
42.79%18.58M
9.15%18.06M
35.85%13.64M
-18.21%11.24M
5.08%13.02M
18.72%16.55M
-25.04%10.04M
-Dividend payable
----
--18.17M
----
----
----
----
----
----
----
----
-Other payable
----
39.44%19.02M
----
----
----
35.85%13.64M
----
5.08%13.02M
----
-25.04%10.04M
Hold and for sell liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Non current liabilities due within one year
-81.59%620.46K
-78.28%879.22K
-61.19%1.79M
-59.19%2.33M
-43.46%3.37M
-6.40%4.05M
-30.42%4.62M
-19.48%5.71M
-18.34%5.96M
-2.82%4.32M
Other current liabilities
48.81%1.88M
21.60%1.97M
-26.05%1.25M
-0.58%1.45M
-0.29%1.26M
-7.50%1.62M
5.40%1.69M
35.51%1.45M
-57.97%1.27M
-45.02%1.75M
Total current liabilities
8.05%291.7M
4.58%327.05M
-1.25%298.5M
3.61%336.26M
5.37%269.97M
6.76%312.71M
12.43%302.3M
19.61%324.53M
-0.78%256.22M
0.62%292.9M
Current liabilities
Long term loan
--0
--0
--0
--0
----
----
----
--0
----
----
Bonds payable
--0
--0
--0
--0
----
----
----
--0
----
----
Preferred stock
--0
--0
----
--0
----
----
----
--0
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
--0
----
----
Long term salaries pay
--0
--0
--0
--0
----
----
----
--0
----
----
Estimate liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Deferred tax liabilities
--0
--0
-81.38%61.84K
-84.20%87.08K
-36.40%511.58K
-84.01%55.4K
5.29%332.13K
-31.47%551.28K
-35.91%804.37K
-73.91%346.54K
Long term deferred income
-4.77%5.55M
-6.82%5.62M
-6.74%5.68M
-6.67%5.75M
-1.98%5.83M
0.27%6.03M
0.29%6.09M
48.93%6.16M
58.47%5.94M
116.45%6.01M
Lease liabilities
163.08%1.02M
151.69%1.16M
-7.65%1.16M
-97.61%50.77K
-89.86%385.97K
-82.66%462.01K
-29.83%1.25M
-33.79%2.13M
7.61%3.81M
-51.38%2.66M
Other non current liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
----
Total non current liabilities
-2.38%6.56M
3.59%6.78M
-10.12%6.9M
-33.38%5.89M
-36.29%6.72M
-27.46%6.54M
-6.10%7.68M
8.41%8.84M
23.55%10.55M
-5.88%9.02M
Total liabilities
7.79%298.26M
4.56%333.83M
-1.47%305.41M
2.63%342.15M
3.72%276.7M
5.74%319.25M
11.89%309.98M
19.28%333.37M
-0.00%266.77M
0.41%301.92M
Shareholders equity
Paid-in capital
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
Other equity instruments
--0
--0
--0
--0
----
----
----
--0
----
----
-Equity of prefer stock
--0
--0
----
--0
----
----
----
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
----
----
----
--0
----
----
Capital reserve funds
0.00%314.75M
0.00%314.75M
-0.00%314.75M
-0.01%314.75M
-0.01%314.75M
-0.01%314.75M
-0.01%314.75M
0.00%314.77M
0.00%314.77M
0.00%314.77M
Surplus reserve funds
13.18%40.03M
13.18%40.03M
13.18%40.03M
13.18%40.03M
15.28%35.37M
15.28%35.37M
15.28%35.37M
15.28%35.37M
34.50%30.68M
34.50%30.68M
Retained profit
14.31%183.63M
11.21%173.16M
1.72%176.82M
-1.40%163.83M
3.64%160.65M
2.72%155.71M
-9.96%173.82M
-10.05%166.16M
-19.27%155M
-18.17%151.59M
Less:Treasury stock
0.00%39.98M
0.00%39.98M
9.86%39.98M
--39.98M
--39.98M
--39.98M
--36.39M
--0
----
----
Other composite income
--0
--0
--0
--0
----
----
----
--0
----
----
Ordinary risk reserve funds
--0
--0
--0
--0
----
----
--0
--0
----
--0
Specific reserves
--0
--0
--0
--0
----
----
----
--0
----
----
Shareholders equity without minority interests
4.41%654.43M
3.56%643.96M
0.63%647.61M
-5.60%634.63M
-4.52%626.78M
-4.78%621.84M
-7.34%643.55M
-2.02%672.3M
-4.25%656.45M
-3.80%653.04M
Minority interests
30.99%21.63M
28.05%19.1M
18.88%18.67M
19.65%17.42M
13.76%16.52M
8.52%14.92M
32.63%15.71M
21.63%14.56M
169.13%14.52M
164.65%13.74M
Total shareholder equity
5.09%676.06M
4.13%663.05M
1.07%666.29M
-5.07%652.05M
-4.12%643.3M
-4.50%636.76M
-6.67%659.26M
-1.62%686.86M
-2.89%670.97M
-2.52%666.78M
Total liabilityies and equity
5.91%974.33M
4.27%996.88M
0.25%971.69M
-2.55%994.19M
-1.89%919.99M
-1.31%956.01M
-1.44%969.24M
4.36%1.02B
-2.09%937.74M
-1.62%968.7M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 57.19%191.55M46.77%194.74M21.17%184.03M15.19%224.74M15.14%121.86M10.63%132.69M-13.46%151.88M9.87%195.11M-29.72%105.83M-22.85%119.94M
Transactional financial assets 45.62%96.46M9.00%90.99M-6.66%80.16M-34.66%55.67M-21.64%66.24M-0.45%83.48M98.63%85.88M108.32%85.21M127.86%84.53M195.28%83.86M
Notes receivable and accounts receivable 5.17%28.12M13.21%32.8M-28.42%21.04M-16.63%25.8M-27.99%26.73M-2.31%28.97M-23.36%29.39M-8.61%30.94M7.73%37.12M-28.19%29.66M
-Notes receivable --0--0--0--0--------------0--------
-Accounts receivable 5.17%28.12M13.21%32.8M-28.42%21.04M-16.63%25.8M-27.99%26.73M-2.31%28.97M-23.36%29.39M-8.61%30.94M7.73%37.12M-28.19%29.66M
Other receivables (including interest and dividends) -16.47%2.97M3.90%2.75M3.40%3.76M-2.41%3.87M-1.80%3.55M-25.18%2.65M-10.21%3.64M7.83%3.97M-29.22%3.62M-23.42%3.54M
-Other receivable ----3.90%2.75M-------------25.18%2.65M----7.83%3.97M-----23.42%3.54M
Contractual assets --0--0--0--0--------------0--------
Advance payment -21.65%8.13M31.81%7.27M-20.29%9.53M0.73%6.02M1.45%10.37M-20.34%5.51M34.91%11.95M-21.99%5.98M24.12%10.23M16.81%6.92M
Inventories -17.34%146.85M-13.97%154.59M0.24%171.21M7.45%171.07M7.86%177.67M5.81%179.7M11.28%170.8M7.19%159.2M-1.92%164.73M-9.97%169.82M
Receivable financing --0--0--0--0------120.9K------0--------
Assets held for sale --0--0--0--0--------------0--------
Non-current assets due within one year --0--0--0--0--------------0--------
Other current assets 1,204.20%14.52M1,181.43%21.34M51.25%2.45M84.20%2.76M-24.41%1.11M-62.52%1.67M-55.42%1.62M-44.42%1.5M-53.65%1.47M-22.56%4.44M
Total current assets 19.89%488.6M16.03%504.49M3.74%472.18M1.66%489.94M0.00%407.54M3.97%434.78M6.57%455.16M16.15%481.91M0.22%407.53M-2.77%418.18M
Non Current assets
Debt investment --0--0--0--0--------------0--------
Other debt investment --0--0--0--0--------------0--------
Other equity investment --0--0--0--0--------------0--------
Other non-current financial assets -2.65%9.3M-3.12%9.35M-4.02%9.4M-3.05%9.45M-2.24%9.55M-1.34%9.65M-0.37%9.79M-1.27%9.75M-2.29%9.77M-2.17%9.78M
Investment real estate -3.27%35.06M-3.24%35.36M-3.31%35.65M-3.19%35.95M12.95%36.25M16.22%36.54M16.31%36.88M16.28%37.13M--32.09M--31.44M
Long-term equity investment --0--0--0--0--------------0--------
Long term receivable account --0--0--0--0--------------0--------
Fixed assets -----4.82%376.91M-------------5.72%395.99M-----5.44%405.78M-----4.17%420M
Constru in process ----15.08%1.34M-------------61.82%1.17M-----56.83%1.45M-----75.95%3.06M
Productive biological assets --0--0--0--0--------------0--------
Oil and gas assets --0--0--0--0--------------0--------
Intangible assets -8.97%51.57M-9.17%52.68M-8.65%53.95M-8.55%55.32M-12.03%56.65M-9.26%57.99M-3.39%59.06M-2.65%60.49M-5.97%64.4M-9.04%63.91M
Development expenditure --0--0--0--0--------------0--------
Goodwill 0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M
Long deferred expense -20.84%2.87M-33.47%2.69M-51.52%3.17M-49.36%2.84M-25.72%3.62M-24.65%4.05M32.23%6.53M9.65%5.6M9.13%4.88M38.52%5.37M
Deferred tax assets 87.14%4.14M92.88%4.13M54.73%3.4M41.40%2.9M42.08%2.21M110.46%2.14M182.40%2.2M135.58%2.05M-20.61%1.56M-57.32%1.02M
Usufruct assets -56.63%1.94M-47.19%2.78M-45.05%3.85M-62.32%3.35M-58.07%4.47M-33.73%5.27M-24.82%7.01M-20.74%8.9M-6.80%10.67M-19.91%7.96M
Other non current assets --0--0--0--0----54.16%1.28M------0--0--830.29K
Total non current assets -5.21%485.73M-5.53%492.39M-2.83%499.52M-6.33%504.26M-3.35%512.45M-5.32%521.23M-7.59%514.07M-4.34%538.32M-3.79%530.21M-0.74%550.52M
Total assets 5.91%974.33M4.27%996.88M0.25%971.69M-2.55%994.19M-1.89%919.99M-1.31%956.01M-1.44%969.24M4.36%1.02B-2.09%937.74M-1.62%968.7M
Liabilities
Current liabilities
Short term loan 919.24%5.1M919.24%5.1M-99.50%100K-97.49%500.42K--500.38K--500.38K--19.9M3,517.86%19.9M--0--0
Transactional financial liabilities --0--0--0--0--------------0--------
Notes payable and accounts payable 2.94%197.84M-8.66%215.47M5.46%224.68M9.62%247.38M4.54%192.18M7.49%235.9M8.78%213.05M12.92%225.68M20.94%183.82M20.10%219.47M
-Notes payable -27.04%22.8M-23.96%36.5M-0.51%49M42.40%37.95M21.12%31.25M36.95%48M71.16%49.25M-0.57%26.65M-8.64%25.8M625.41%35.05M
-Accounts payable 8.77%175.04M-4.75%178.97M7.25%175.68M5.23%209.43M1.84%160.93M1.89%187.9M-1.96%163.8M15.01%199.03M27.68%158.02M3.66%184.42M
Contract liabilities 24.56%31.33M10.14%36.98M-7.02%28.17M4.20%30.69M15.95%25.15M-6.34%33.57M7.57%30.3M14.94%29.45M-6.48%21.69M58.79%35.85M
Advance receipts --0--0--3.3K--3.3K------0------0--0--0
Salaries payable 7.66%19.47M12.27%17.68M14.63%14.59M13.64%22.4M4.58%18.09M-4.02%15.75M-11.40%12.73M22.16%19.71M28.45%17.29M44.67%16.41M
Taxs payable 36.99%15.56M53.29%11.77M-5.91%8.24M34.54%12.93M17.97%11.36M51.97%7.68M7.55%8.76M16.31%9.61M72.95%9.63M-42.82%5.05M
Other payable (including interest and dividends) 10.19%19.91M172.68%37.19M74.96%19.67M42.79%18.58M9.15%18.06M35.85%13.64M-18.21%11.24M5.08%13.02M18.72%16.55M-25.04%10.04M
-Dividend payable ------18.17M--------------------------------
-Other payable ----39.44%19.02M------------35.85%13.64M----5.08%13.02M-----25.04%10.04M
Hold and for sell liabilities --0--0--0--0--------------0--------
Non current liabilities due within one year -81.59%620.46K-78.28%879.22K-61.19%1.79M-59.19%2.33M-43.46%3.37M-6.40%4.05M-30.42%4.62M-19.48%5.71M-18.34%5.96M-2.82%4.32M
Other current liabilities 48.81%1.88M21.60%1.97M-26.05%1.25M-0.58%1.45M-0.29%1.26M-7.50%1.62M5.40%1.69M35.51%1.45M-57.97%1.27M-45.02%1.75M
Total current liabilities 8.05%291.7M4.58%327.05M-1.25%298.5M3.61%336.26M5.37%269.97M6.76%312.71M12.43%302.3M19.61%324.53M-0.78%256.22M0.62%292.9M
Current liabilities
Long term loan --0--0--0--0--------------0--------
Bonds payable --0--0--0--0--------------0--------
Preferred stock --0--0------0--------------0--------
Perpetual Debt --0--0------0--------------0--------
Long term salaries pay --0--0--0--0--------------0--------
Estimate liabilities --0--0--0--0--------------0--------
Deferred tax liabilities --0--0-81.38%61.84K-84.20%87.08K-36.40%511.58K-84.01%55.4K5.29%332.13K-31.47%551.28K-35.91%804.37K-73.91%346.54K
Long term deferred income -4.77%5.55M-6.82%5.62M-6.74%5.68M-6.67%5.75M-1.98%5.83M0.27%6.03M0.29%6.09M48.93%6.16M58.47%5.94M116.45%6.01M
Lease liabilities 163.08%1.02M151.69%1.16M-7.65%1.16M-97.61%50.77K-89.86%385.97K-82.66%462.01K-29.83%1.25M-33.79%2.13M7.61%3.81M-51.38%2.66M
Other non current liabilities --0--0--0--0------0--0--0--------
Total non current liabilities -2.38%6.56M3.59%6.78M-10.12%6.9M-33.38%5.89M-36.29%6.72M-27.46%6.54M-6.10%7.68M8.41%8.84M23.55%10.55M-5.88%9.02M
Total liabilities 7.79%298.26M4.56%333.83M-1.47%305.41M2.63%342.15M3.72%276.7M5.74%319.25M11.89%309.98M19.28%333.37M-0.00%266.77M0.41%301.92M
Shareholders equity
Paid-in capital 0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M
Other equity instruments --0--0--0--0--------------0--------
-Equity of prefer stock --0--0------0--------------0--------
-Equity of Perpetual debt --0--0--0--0--------------0--------
Capital reserve funds 0.00%314.75M0.00%314.75M-0.00%314.75M-0.01%314.75M-0.01%314.75M-0.01%314.75M-0.01%314.75M0.00%314.77M0.00%314.77M0.00%314.77M
Surplus reserve funds 13.18%40.03M13.18%40.03M13.18%40.03M13.18%40.03M15.28%35.37M15.28%35.37M15.28%35.37M15.28%35.37M34.50%30.68M34.50%30.68M
Retained profit 14.31%183.63M11.21%173.16M1.72%176.82M-1.40%163.83M3.64%160.65M2.72%155.71M-9.96%173.82M-10.05%166.16M-19.27%155M-18.17%151.59M
Less:Treasury stock 0.00%39.98M0.00%39.98M9.86%39.98M--39.98M--39.98M--39.98M--36.39M--0--------
Other composite income --0--0--0--0--------------0--------
Ordinary risk reserve funds --0--0--0--0----------0--0------0
Specific reserves --0--0--0--0--------------0--------
Shareholders equity without minority interests 4.41%654.43M3.56%643.96M0.63%647.61M-5.60%634.63M-4.52%626.78M-4.78%621.84M-7.34%643.55M-2.02%672.3M-4.25%656.45M-3.80%653.04M
Minority interests 30.99%21.63M28.05%19.1M18.88%18.67M19.65%17.42M13.76%16.52M8.52%14.92M32.63%15.71M21.63%14.56M169.13%14.52M164.65%13.74M
Total shareholder equity 5.09%676.06M4.13%663.05M1.07%666.29M-5.07%652.05M-4.12%643.3M-4.50%636.76M-6.67%659.26M-1.62%686.86M-2.89%670.97M-2.52%666.78M
Total liabilityies and equity 5.91%974.33M4.27%996.88M0.25%971.69M-2.55%994.19M-1.89%919.99M-1.31%956.01M-1.44%969.24M4.36%1.02B-2.09%937.74M-1.62%968.7M
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 with explanatory notes------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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