CN Stock MarketDetailed Quotes

COFCO Technology & Industry (301058)

Watchlist

9.97
+0.06+0.61%

Market Closed Apr 24 15:00 CST

5.11BMarket Cap21.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COFCO Technology & Industry (301058) Balance Sheet

All

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

3.54%1.71B

2.09%2.07B

7.97%1.36B

2.72%1.45B

13.50%1.65B

26.27%2.03B

6.96%1.26B

32.10%1.41B

25.25%1.45B

18.84%1.6B

Transactional financial assets

-19.12%110.44M

-14.77%129.8M

-14.98%129.49M

758.45%136.92M

163.93%136.55M

11.53%152.3M

51.85%152.31M

-84.16%15.95M

-48.44%51.74M

35.54%136.56M

Notes receivable and accounts receivable

2.54%738.71M

10.86%829.78M

7.09%801.7M

9.25%806.81M

10.62%720.42M

8.78%748.48M

13.02%748.59M

14.55%738.48M

6.98%651.27M

6.39%688.08M

-Notes receivable

17.62%18.89M

125.62%18.71M

-63.86%6.26M

89.33%14.9M

165.51%16.06M

-23.63%8.29M

7.41%17.32M

-37.23%7.87M

-0.19%6.05M

109.66%10.86M

-Accounts receivable

2.20%719.82M

9.58%811.06M

8.77%795.44M

8.39%791.91M

9.16%704.35M

9.30%740.18M

13.16%731.27M

15.58%730.61M

7.05%645.22M

5.55%677.22M

Other receivables (including interest and dividends)

19.90%51.82M

-6.02%30.15M

-6.00%47.17M

12.13%41.15M

12.11%43.22M

-37.26%32.08M

13.17%50.18M

-30.15%36.7M

-23.52%38.55M

11.09%51.12M

-Dividend receivable

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-6.02%30.15M

----

12.13%41.15M

----

-37.26%32.08M

----

-30.15%36.7M

----

11.09%51.12M

Contractual assets

0.96%473.77M

-0.38%460.81M

23.61%529.88M

2.68%462.51M

15.54%469.26M

12.99%462.56M

5.71%428.68M

0.77%450.43M

5.18%406.14M

5.04%409.37M

Advance payment

-19.69%265.45M

-6.74%226.04M

8.25%363.87M

22.75%315.95M

51.66%330.54M

55.46%242.37M

24.95%336.13M

56.73%257.39M

10.55%217.95M

10.50%155.91M

Inventories

14.53%737.51M

19.45%659.89M

26.40%712.3M

36.29%677.21M

28.35%643.96M

11.29%552.45M

3.40%563.55M

-2.77%496.87M

-1.83%501.72M

6.96%496.39M

Receivable financing

408.65%29.32M

318.01%38.5M

1,084.16%11.82M

44.18%7.69M

158.15%5.77M

-34.66%9.21M

-42.96%998.17K

61.10%5.34M

0.34%2.23M

5.68%14.09M

Assets held for sale

----

--0

Non-current assets due within one year

----

--0

Other current assets

60.80%28.17M

23.44%19.89M

-8.61%15.91M

262.72%22.08M

72.14%17.52M

172.66%16.11M

20.51%17.41M

-7.57%6.09M

76.85%10.18M

23.01%5.91M

Total current assets

3.15%4.14B

5.23%4.46B

11.65%3.98B

14.66%3.92B

20.51%4.02B

19.08%4.24B

10.46%3.56B

14.02%3.42B

10.29%3.33B

12.84%3.56B

Non Current assets

Debt investment

----

--0

Other debt investment

----

--0

Other equity investment

0.00%5.51M

Other non-current financial assets

----

--0

Investment real estate

-10.55%23.35M

3.57%19.28M

32.57%25.72M

1.19%20.2M

53.11%26.1M

-11.99%18.61M

-15.27%19.4M

-11.21%19.97M

-26.89%17.05M

-18.22%21.15M

Long-term equity investment

-1.03%1.54M

0.02%1.54M

172.76%1.56M

179.74%1.6M

62.63%1.55M

60.92%1.53M

19.62%572.82K

33.67%572.82K

58.69%953.84K

Long term receivable account

----

--0

Fixed assets

----

-8.34%283.6M

----

-7.42%295.72M

----

-6.85%309.39M

----

-7.25%319.43M

----

-1.75%332.15M

Fixed assets liquidation

----

--0

Constru in process

----

97.75%33.61M

----

879.72%22.62M

----

1,789.53%17M

----

745.56%2.31M

----

-85.23%899.52K

Construction materials

----

--0

Productive biological assets

----

--0

Oil and gas assets

----

--0

Intangible assets

0.34%160.54M

0.17%163.03M

-3.92%157.34M

-3.11%159.64M

-3.80%160M

-3.10%162.76M

-2.39%163.75M

-3.15%164.77M

-3.58%166.33M

-2.84%167.97M

Development expenditure

--131.07K

----

--0

Goodwill

0.00%23.96M

27.04%30.43M

0.00%23.96M

-0.13%23.96M

Long deferred expense

-67.04%331.65K

-65.43%349.74K

765.31%5.77M

5.94%1.01M

2,299.49%1.01M

1,687.43%1.01M

556.85%666.31K

642.73%950.88K

-76.67%41.94K

-72.99%56.59K

Deferred tax assets

2.79%81.62M

7.43%85.67M

32.80%79.83M

35.41%81.52M

35.25%79.41M

32.92%79.74M

10.66%60.11M

1.76%60.2M

7.36%58.71M

8.40%59.99M

Usufruct assets

11.47%14.95M

12.73%9.63M

-15.63%8.79M

-14.57%10.86M

-7.77%13.41M

-49.62%8.54M

-19.38%10.42M

-14.28%12.71M

-13.93%14.54M

15.60%16.96M

Other non current assets

-0.71%6.68M

-1.42%6.63M

-48.74%7.03M

-50.93%6.73M

-40.41%6.73M

-44.12%6.73M

261.27%13.72M

258.71%13.72M

29.09%11.29M

-8.36%12.04M

Total non current assets

-0.60%629.55M

-0.31%632.8M

3.88%638.65M

1.88%635.84M

0.59%633.32M

-1.07%634.79M

-2.48%614.82M

-3.26%624.09M

-3.00%629.58M

-2.24%641.63M

Total assets

2.64%4.77B

4.51%5.1B

10.51%4.61B

12.69%4.56B

17.35%4.65B

16.00%4.88B

8.35%4.18B

10.96%4.05B

7.94%3.96B

10.24%4.2B

Liabilities

Current liabilities

Short term loan

39.31%78.09M

21.24%57.08M

64.39%77.09M

-1.68%47.07M

40.69%56.05M

17.59%47.08M

17.20%46.89M

26.00%47.87M

-17.04%39.84M

0.02%40.03M

Transactional financial liabilities

----

--0

Notes payable and accounts payable

18.56%1.15B

17.45%1.31B

22.38%1.05B

21.01%984.45M

36.90%967.17M

23.70%1.12B

10.60%856.26M

11.58%813.52M

5.73%706.47M

17.86%901.52M

-Notes payable

----

--0

-98.05%131K

--131K

--0

--2.26M

110.10%6.71M

-Accounts payable

18.56%1.15B

17.47%1.31B

22.39%1.05B

21.01%984.45M

37.34%967.17M

24.62%1.12B

10.59%856.13M

11.58%813.52M

5.39%704.21M

17.47%894.8M

Contract liabilities

-7.13%780.29M

0.39%845.62M

3.45%828.89M

21.04%897.69M

13.28%840.2M

18.37%842.37M

10.70%801.27M

19.90%741.63M

17.48%741.69M

20.06%711.67M

Advance receipts

--0

-85.36%51.17K

-88.51%156.04K

-73.83%295.7K

-77.79%225.86K

-69.88%349.61K

14.36%1.36M

-50.28%1.13M

0.33%1.02M

82.63%1.16M

Salaries payable

-21.73%107.31M

5.06%190.7M

5.42%113.35M

4.39%88.94M

56.73%137.1M

6.79%181.52M

-0.28%107.52M

-10.13%85.2M

0.85%87.48M

4.41%169.98M

Taxs payable

-2.23%18.74M

-11.31%49.97M

6.92%10.87M

-32.62%13.34M

-11.82%19.17M

33.84%56.34M

-24.65%10.17M

124.20%19.8M

-4.29%21.74M

-41.38%42.09M

Other payable (including interest and dividends)

-63.84%81.96M

-57.78%110.88M

28.45%113.27M

47.89%147.41M

144.59%226.66M

197.26%262.6M

84.86%88.18M

113.67%99.68M

56.91%92.67M

77.69%88.34M

-Interest payable

----

--0

-Dividend payable

----

--2.38M

----

--0

-Other payable

----

-57.39%110.88M

----

47.89%147.41M

----

194.57%260.22M

----

113.67%99.68M

----

77.69%88.34M

Hold and for sell liabilities

----

--0

Non current liabilities due within one year

-33.35%8.61M

111.26%8.72M

104.86%10.88M

26.71%8.9M

-53.98%12.92M

-85.88%4.13M

-77.59%5.31M

-72.61%7.02M

392.01%28.07M

725.49%29.22M

Other current liabilities

-36.85%14.4M

-6.16%28.33M

74.93%39.12M

61.18%32.76M

26.88%22.8M

3.19%30.18M

-13.49%22.36M

-14.10%20.32M

9.63%17.97M

16.52%29.25M

Total current liabilities

-2.02%2.24B

2.42%2.6B

15.58%2.24B

20.95%2.22B

31.40%2.28B

26.15%2.54B

10.33%1.94B

15.67%1.84B

12.85%1.74B

17.64%2.01B

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

----

--0

Long term salaries pay

-2.01%2.48M

-2.23%2.49M

-1.87%2.5M

-1.28%2.51M

-2.75%2.53M

-2.63%2.55M

-2.97%2.55M

-3.19%2.55M

-2.34%2.6M

-3.75%2.62M

Specific account payable

----

-41.92%6.08M

----

-68.75%7.65M

----

12.94%10.47M

----

85.62%24.48M

----

-51.28%9.27M

Estimate liabilities

--4.34M

2,894.27%4.49M

----

-25.00%150K

--0

--179.8K

--0

-21.37%200K

Deferred tax liabilities

-0.41%14.12M

-0.15%14.32M

-13.47%13.69M

-12.54%13.96M

-12.72%14.17M

-12.48%14.34M

2.38%15.81M

-11.05%15.96M

2.47%16.24M

1.57%16.39M

Long term deferred income

-29.50%3.26M

-31.38%3.39M

-56.75%4.02M

-55.25%4.33M

-53.87%4.63M

-52.58%4.93M

-12.69%9.3M

-12.23%9.67M

4.74%10.04M

5.17%10.4M

Lease liabilities

521.97%6.43M

-45.73%2.77M

-87.35%753.54K

-51.47%3.22M

-86.07%1.03M

-41.31%5.11M

-47.04%5.96M

-38.05%6.63M

-40.24%7.42M

-26.62%8.7M

Other non current liabilities

-4.46%3.89M

0.19%4.07M

0.10%4.07M

-0.68%4.07M

-0.77%4.06M

-0.68%4.06M

-1.33%4.06M

-0.56%4.09M

Total non current liabilities

11.89%40.6M

-9.61%37.61M

-38.87%36.33M

-43.75%35.73M

-32.56%36.28M

-19.47%41.61M

-16.70%59.43M

6.59%63.53M

-33.96%53.8M

-38.59%51.67M

Total liabilities

-1.81%2.28B

2.22%2.64B

13.96%2.28B

18.79%2.26B

29.48%2.32B

25.01%2.58B

9.28%2B

15.34%1.9B

10.50%1.79B

15.01%2.06B

Shareholders equity

Paid-in capital

0.00%512.27M

Other equity instruments

----

--0

-Equity of prefer stock

----

--0

-Equity of Perpetual debt

----

--0

Capital reserve funds

0.00%938.11M

Surplus reserve funds

22.96%66.45M

18.47%54.04M

54.83%45.62M

Retained profit

21.91%801.37M

23.19%764.21M

29.59%661.62M

31.46%627.87M

29.83%657.34M

31.44%620.37M

35.49%510.57M

35.45%477.62M

24.52%506.32M

26.57%471.97M

Less:Treasury stock

----

--0

Other composite income

-1.70%1.01M

-2.58%1.01M

-28.05%1.03M

-27.21%1.04M

88.73%1.03M

90.43%1.04M

179.78%1.43M

278.65%1.43M

97.87%546.81K

Ordinary risk reserve funds

----

--0

Specific reserves

18.54%21.1M

12.52%19.95M

18.31%19.91M

1.37%17.06M

10.95%17.8M

16.61%17.73M

20.88%16.82M

24.62%16.83M

26.74%16.04M

19.06%15.2M

Shareholders equity without minority interests

7.32%2.34B

7.39%2.3B

8.01%2.19B

7.96%2.15B

8.01%2.18B

8.06%2.14B

8.22%2.02B

7.88%1.99B

6.29%2.02B

6.32%1.98B

Minority interests

3.16%155.79M

2.54%154.54M

-1.61%149.99M

-1.35%151.57M

-1.35%151.02M

-2.39%150.71M

-1.11%152.44M

1.02%153.64M

1.22%153.09M

2.02%154.4M

Total shareholder equity

7.06%2.5B

7.07%2.46B

7.33%2.34B

7.29%2.3B

7.35%2.33B

7.30%2.29B

7.51%2.18B

7.36%2.15B

5.92%2.17B

6.00%2.14B

Total liabilityies and equity

2.64%4.77B

4.51%5.1B

10.51%4.61B

12.69%4.56B

17.35%4.65B

16.00%4.88B

8.35%4.18B

10.96%4.05B

7.94%3.96B

10.24%4.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

ShinWing 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	3.54%1.71B	2.09%2.07B	7.97%1.36B	2.72%1.45B	13.50%1.65B	26.27%2.03B	6.96%1.26B	32.10%1.41B	25.25%1.45B	18.84%1.6B
Transactional financial assets	-19.12%110.44M	-14.77%129.8M	-14.98%129.49M	758.45%136.92M	163.93%136.55M	11.53%152.3M	51.85%152.31M	-84.16%15.95M	-48.44%51.74M	35.54%136.56M
Notes receivable and accounts receivable	2.54%738.71M	10.86%829.78M	7.09%801.7M	9.25%806.81M	10.62%720.42M	8.78%748.48M	13.02%748.59M	14.55%738.48M	6.98%651.27M	6.39%688.08M
-Notes receivable	17.62%18.89M	125.62%18.71M	-63.86%6.26M	89.33%14.9M	165.51%16.06M	-23.63%8.29M	7.41%17.32M	-37.23%7.87M	-0.19%6.05M	109.66%10.86M
-Accounts receivable	2.20%719.82M	9.58%811.06M	8.77%795.44M	8.39%791.91M	9.16%704.35M	9.30%740.18M	13.16%731.27M	15.58%730.61M	7.05%645.22M	5.55%677.22M
Other receivables (including interest and dividends)	19.90%51.82M	-6.02%30.15M	-6.00%47.17M	12.13%41.15M	12.11%43.22M	-37.26%32.08M	13.17%50.18M	-30.15%36.7M	-23.52%38.55M	11.09%51.12M
-Dividend receivable	----	----	----	----	----	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	-6.02%30.15M	----	12.13%41.15M	----	-37.26%32.08M	----	-30.15%36.7M	----	11.09%51.12M
Contractual assets	0.96%473.77M	-0.38%460.81M	23.61%529.88M	2.68%462.51M	15.54%469.26M	12.99%462.56M	5.71%428.68M	0.77%450.43M	5.18%406.14M	5.04%409.37M
Advance payment	-19.69%265.45M	-6.74%226.04M	8.25%363.87M	22.75%315.95M	51.66%330.54M	55.46%242.37M	24.95%336.13M	56.73%257.39M	10.55%217.95M	10.50%155.91M
Inventories	14.53%737.51M	19.45%659.89M	26.40%712.3M	36.29%677.21M	28.35%643.96M	11.29%552.45M	3.40%563.55M	-2.77%496.87M	-1.83%501.72M	6.96%496.39M
Receivable financing	408.65%29.32M	318.01%38.5M	1,084.16%11.82M	44.18%7.69M	158.15%5.77M	-34.66%9.21M	-42.96%998.17K	61.10%5.34M	0.34%2.23M	5.68%14.09M
Assets held for sale	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	----	----	----	----	----	----	----	--0
Other current assets	60.80%28.17M	23.44%19.89M	-8.61%15.91M	262.72%22.08M	72.14%17.52M	172.66%16.11M	20.51%17.41M	-7.57%6.09M	76.85%10.18M	23.01%5.91M
Total current assets	3.15%4.14B	5.23%4.46B	11.65%3.98B	14.66%3.92B	20.51%4.02B	19.08%4.24B	10.46%3.56B	14.02%3.42B	10.29%3.33B	12.84%3.56B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	----	--0
Other debt investment	----	----	----	----	----	----	----	----	----	--0
Other equity investment	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M
Other non-current financial assets	----	----	----	----	----	----	----	----	----	--0
Investment real estate	-10.55%23.35M	3.57%19.28M	32.57%25.72M	1.19%20.2M	53.11%26.1M	-11.99%18.61M	-15.27%19.4M	-11.21%19.97M	-26.89%17.05M	-18.22%21.15M
Long-term equity investment	-1.03%1.54M	0.02%1.54M	172.76%1.56M	179.74%1.6M	62.63%1.55M	60.92%1.53M	19.62%572.82K	33.67%572.82K	58.69%953.84K	58.69%953.84K
Long term receivable account	----	----	----	----	----	----	----	----	----	--0
Fixed assets	----	-8.34%283.6M	----	-7.42%295.72M	----	-6.85%309.39M	----	-7.25%319.43M	----	-1.75%332.15M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--0
Constru in process	----	97.75%33.61M	----	879.72%22.62M	----	1,789.53%17M	----	745.56%2.31M	----	-85.23%899.52K
Construction materials	----	----	----	----	----	----	----	----	----	--0
Productive biological assets	----	----	----	----	----	----	----	----	----	--0
Oil and gas assets	----	----	----	----	----	----	----	----	----	--0
Intangible assets	0.34%160.54M	0.17%163.03M	-3.92%157.34M	-3.11%159.64M	-3.80%160M	-3.10%162.76M	-2.39%163.75M	-3.15%164.77M	-3.58%166.33M	-2.84%167.97M
Development expenditure	--131.07K	----	----	----	----	----	----	----	----	--0
Goodwill	0.00%23.96M	0.00%23.96M	27.04%30.43M	27.04%30.43M	0.00%23.96M	0.00%23.96M	-0.13%23.96M	-0.13%23.96M	-0.13%23.96M	-0.13%23.96M
Long deferred expense	-67.04%331.65K	-65.43%349.74K	765.31%5.77M	5.94%1.01M	2,299.49%1.01M	1,687.43%1.01M	556.85%666.31K	642.73%950.88K	-76.67%41.94K	-72.99%56.59K
Deferred tax assets	2.79%81.62M	7.43%85.67M	32.80%79.83M	35.41%81.52M	35.25%79.41M	32.92%79.74M	10.66%60.11M	1.76%60.2M	7.36%58.71M	8.40%59.99M
Usufruct assets	11.47%14.95M	12.73%9.63M	-15.63%8.79M	-14.57%10.86M	-7.77%13.41M	-49.62%8.54M	-19.38%10.42M	-14.28%12.71M	-13.93%14.54M	15.60%16.96M
Other non current assets	-0.71%6.68M	-1.42%6.63M	-48.74%7.03M	-50.93%6.73M	-40.41%6.73M	-44.12%6.73M	261.27%13.72M	258.71%13.72M	29.09%11.29M	-8.36%12.04M
Total non current assets	-0.60%629.55M	-0.31%632.8M	3.88%638.65M	1.88%635.84M	0.59%633.32M	-1.07%634.79M	-2.48%614.82M	-3.26%624.09M	-3.00%629.58M	-2.24%641.63M
Total assets	2.64%4.77B	4.51%5.1B	10.51%4.61B	12.69%4.56B	17.35%4.65B	16.00%4.88B	8.35%4.18B	10.96%4.05B	7.94%3.96B	10.24%4.2B
Liabilities
Current liabilities
Short term loan	39.31%78.09M	21.24%57.08M	64.39%77.09M	-1.68%47.07M	40.69%56.05M	17.59%47.08M	17.20%46.89M	26.00%47.87M	-17.04%39.84M	0.02%40.03M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	18.56%1.15B	17.45%1.31B	22.38%1.05B	21.01%984.45M	36.90%967.17M	23.70%1.12B	10.60%856.26M	11.58%813.52M	5.73%706.47M	17.86%901.52M
-Notes payable	----	----	----	----	--0	-98.05%131K	--131K	--0	--2.26M	110.10%6.71M
-Accounts payable	18.56%1.15B	17.47%1.31B	22.39%1.05B	21.01%984.45M	37.34%967.17M	24.62%1.12B	10.59%856.13M	11.58%813.52M	5.39%704.21M	17.47%894.8M
Contract liabilities	-7.13%780.29M	0.39%845.62M	3.45%828.89M	21.04%897.69M	13.28%840.2M	18.37%842.37M	10.70%801.27M	19.90%741.63M	17.48%741.69M	20.06%711.67M
Advance receipts	--0	-85.36%51.17K	-88.51%156.04K	-73.83%295.7K	-77.79%225.86K	-69.88%349.61K	14.36%1.36M	-50.28%1.13M	0.33%1.02M	82.63%1.16M
Salaries payable	-21.73%107.31M	5.06%190.7M	5.42%113.35M	4.39%88.94M	56.73%137.1M	6.79%181.52M	-0.28%107.52M	-10.13%85.2M	0.85%87.48M	4.41%169.98M
Taxs payable	-2.23%18.74M	-11.31%49.97M	6.92%10.87M	-32.62%13.34M	-11.82%19.17M	33.84%56.34M	-24.65%10.17M	124.20%19.8M	-4.29%21.74M	-41.38%42.09M
Other payable (including interest and dividends)	-63.84%81.96M	-57.78%110.88M	28.45%113.27M	47.89%147.41M	144.59%226.66M	197.26%262.6M	84.86%88.18M	113.67%99.68M	56.91%92.67M	77.69%88.34M
-Interest payable	----	----	----	----	----	----	----	----	----	--0
-Dividend payable	----	----	----	----	----	--2.38M	----	----	----	--0
-Other payable	----	-57.39%110.88M	----	47.89%147.41M	----	194.57%260.22M	----	113.67%99.68M	----	77.69%88.34M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	----	--0
Non current liabilities due within one year	-33.35%8.61M	111.26%8.72M	104.86%10.88M	26.71%8.9M	-53.98%12.92M	-85.88%4.13M	-77.59%5.31M	-72.61%7.02M	392.01%28.07M	725.49%29.22M
Other current liabilities	-36.85%14.4M	-6.16%28.33M	74.93%39.12M	61.18%32.76M	26.88%22.8M	3.19%30.18M	-13.49%22.36M	-14.10%20.32M	9.63%17.97M	16.52%29.25M
Total current liabilities	-2.02%2.24B	2.42%2.6B	15.58%2.24B	20.95%2.22B	31.40%2.28B	26.15%2.54B	10.33%1.94B	15.67%1.84B	12.85%1.74B	17.64%2.01B
Current liabilities
Long term account payable	----	--0	----	--0	----	--0	----	--0	----	--0
Long term salaries pay	-2.01%2.48M	-2.23%2.49M	-1.87%2.5M	-1.28%2.51M	-2.75%2.53M	-2.63%2.55M	-2.97%2.55M	-3.19%2.55M	-2.34%2.6M	-3.75%2.62M
Specific account payable	----	-41.92%6.08M	----	-68.75%7.65M	----	12.94%10.47M	----	85.62%24.48M	----	-51.28%9.27M
Estimate liabilities	--4.34M	2,894.27%4.49M	----	----	----	-25.00%150K	--0	--179.8K	--0	-21.37%200K
Deferred tax liabilities	-0.41%14.12M	-0.15%14.32M	-13.47%13.69M	-12.54%13.96M	-12.72%14.17M	-12.48%14.34M	2.38%15.81M	-11.05%15.96M	2.47%16.24M	1.57%16.39M
Long term deferred income	-29.50%3.26M	-31.38%3.39M	-56.75%4.02M	-55.25%4.33M	-53.87%4.63M	-52.58%4.93M	-12.69%9.3M	-12.23%9.67M	4.74%10.04M	5.17%10.4M
Lease liabilities	521.97%6.43M	-45.73%2.77M	-87.35%753.54K	-51.47%3.22M	-86.07%1.03M	-41.31%5.11M	-47.04%5.96M	-38.05%6.63M	-40.24%7.42M	-26.62%8.7M
Other non current liabilities	-4.46%3.89M	0.19%4.07M	0.10%4.07M	0.10%4.07M	-0.68%4.07M	-0.77%4.06M	-0.68%4.06M	-1.33%4.06M	-0.56%4.09M	-0.56%4.09M
Total non current liabilities	11.89%40.6M	-9.61%37.61M	-38.87%36.33M	-43.75%35.73M	-32.56%36.28M	-19.47%41.61M	-16.70%59.43M	6.59%63.53M	-33.96%53.8M	-38.59%51.67M
Total liabilities	-1.81%2.28B	2.22%2.64B	13.96%2.28B	18.79%2.26B	29.48%2.32B	25.01%2.58B	9.28%2B	15.34%1.9B	10.50%1.79B	15.01%2.06B
Shareholders equity
Paid-in capital	0.00%512.27M	0.00%512.27M	0.00%512.27M	0.00%512.27M	0.00%512.27M	0.00%512.27M	0.00%512.27M	0.00%512.27M	0.00%512.27M	0.00%512.27M
Other equity instruments	----	----	----	----	----	----	----	----	----	--0
-Equity of prefer stock	----	----	----	----	----	----	----	----	----	--0
-Equity of Perpetual debt	----	----	----	----	----	----	----	----	----	--0
Capital reserve funds	0.00%938.11M	0.00%938.11M	0.00%938.11M	0.00%938.11M	0.00%938.11M	0.00%938.11M	0.00%938.11M	0.00%938.11M	0.00%938.11M	0.00%938.11M
Surplus reserve funds	22.96%66.45M	22.96%66.45M	18.47%54.04M	18.47%54.04M	18.47%54.04M	18.47%54.04M	54.83%45.62M	54.83%45.62M	54.83%45.62M	54.83%45.62M
Retained profit	21.91%801.37M	23.19%764.21M	29.59%661.62M	31.46%627.87M	29.83%657.34M	31.44%620.37M	35.49%510.57M	35.45%477.62M	24.52%506.32M	26.57%471.97M
Less:Treasury stock	----	----	----	----	----	----	----	----	----	--0
Other composite income	-1.70%1.01M	-2.58%1.01M	-28.05%1.03M	-27.21%1.04M	88.73%1.03M	90.43%1.04M	179.78%1.43M	278.65%1.43M	97.87%546.81K	97.87%546.81K
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Specific reserves	18.54%21.1M	12.52%19.95M	18.31%19.91M	1.37%17.06M	10.95%17.8M	16.61%17.73M	20.88%16.82M	24.62%16.83M	26.74%16.04M	19.06%15.2M
Shareholders equity without minority interests	7.32%2.34B	7.39%2.3B	8.01%2.19B	7.96%2.15B	8.01%2.18B	8.06%2.14B	8.22%2.02B	7.88%1.99B	6.29%2.02B	6.32%1.98B
Minority interests	3.16%155.79M	2.54%154.54M	-1.61%149.99M	-1.35%151.57M	-1.35%151.02M	-2.39%150.71M	-1.11%152.44M	1.02%153.64M	1.22%153.09M	2.02%154.4M
Total shareholder equity	7.06%2.5B	7.07%2.46B	7.33%2.34B	7.29%2.3B	7.35%2.33B	7.30%2.29B	7.51%2.18B	7.36%2.15B	5.92%2.17B	6.00%2.14B
Total liabilityies and equity	2.64%4.77B	4.51%5.1B	10.51%4.61B	12.69%4.56B	17.35%4.65B	16.00%4.88B	8.35%4.18B	10.96%4.05B	7.94%3.96B	10.24%4.2B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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