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COFCO Technology & Industry (301058)

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  • 11.42
  • +0.02+0.18%
Trading Jan 16 14:50 CST
5.85BMarket Cap24.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COFCO Technology & Industry (301058) 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
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
5.43%1.18B
-2.11%1.07B
Transactional financial assets
-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
-0.06%100.3M
-28.52%100.7M
Notes receivable and accounts receivable
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
19.37%662.35M
23.31%644.66M
-Notes receivable
-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
246.89%16.13M
49.46%12.54M
-Accounts receivable
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
17.45%646.23M
22.88%632.12M
Other receivables (including interest and dividends)
-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
-19.52%44.34M
9.09%52.54M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
12.13%41.15M
----
----
----
-30.15%36.7M
----
11.09%51.12M
----
9.09%52.54M
Contractual assets
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
18.92%405.51M
57.82%446.99M
Advance payment
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
-4.60%269.02M
-40.82%164.23M
Inventories
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
-16.54%545.02M
-22.41%511.01M
Receivable financing
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
-32.13%1.75M
53.50%3.31M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-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
525.21%14.45M
153.36%6.58M
Total current assets
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
3.61%3.22B
-0.95%3B
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
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
-11.31%22.9M
-30.25%22.49M
Long-term equity investment
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
--478.88K
--428.52K
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
-7.42%295.72M
----
----
----
-7.25%319.43M
----
-1.75%332.15M
----
9.40%344.38M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
879.72%22.62M
----
----
----
745.56%2.31M
----
-85.23%899.52K
----
-96.22%273.08K
Construction materials
----
----
----
----
----
----
----
--0
----
--0
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-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
-3.64%167.76M
-2.28%170.14M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
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
0.00%23.99M
0.00%23.99M
Long deferred expense
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
-57.62%101.44K
-64.26%128.03K
Deferred tax assets
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
18.60%54.32M
43.03%59.16M
Usufruct assets
-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
-23.52%12.93M
-24.94%14.83M
Other non current assets
-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
-81.36%3.8M
-81.91%3.82M
Total non current assets
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
-0.95%630.47M
0.73%645.14M
Total assets
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
2.83%3.85B
-0.66%3.65B
Liabilities
Current liabilities
Short term loan
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
15.61%40.01M
-19.26%37.99M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
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
34.49%774.17M
41.51%729.09M
-Notes payable
----
----
--0
-98.05%131K
--131K
--0
--2.26M
110.10%6.71M
----
----
-Accounts payable
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
34.49%774.17M
41.51%729.09M
Contract liabilities
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
-17.28%723.82M
-29.15%618.54M
Advance receipts
-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
173.74%1.19M
26.84%2.27M
Salaries payable
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
-5.30%107.82M
-8.50%94.81M
Taxs payable
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
-61.46%13.5M
-76.41%8.83M
Other payable (including interest and dividends)
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
-4.03%47.7M
-11.47%46.65M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
--2.38M
----
----
----
--0
----
----
-Other payable
----
47.89%147.41M
----
----
----
113.67%99.68M
----
77.69%88.34M
----
-11.47%46.65M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
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
563.45%23.69M
497.34%25.63M
Other current liabilities
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
-20.29%25.85M
-27.33%23.66M
Total current liabilities
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
2.18%1.76B
-4.81%1.59B
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-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
-3.42%2.62M
-3.62%2.63M
Specific account payable
----
-68.75%7.65M
----
----
----
85.62%24.48M
----
-51.28%9.27M
----
-36.83%13.19M
Estimate liabilities
----
----
----
-25.00%150K
--0
--179.8K
--0
-21.37%200K
----
----
Deferred tax liabilities
-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
-6.05%15.45M
6.50%17.94M
Long term deferred income
-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
16.02%10.66M
16.38%11.02M
Lease liabilities
-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
-23.29%11.25M
-31.15%10.7M
Other non current liabilities
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
-0.56%4.09M
0.10%4.12M
Total non current liabilities
-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
-20.82%71.35M
-33.52%59.6M
Total liabilities
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
1.04%1.83B
-6.28%1.65B
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
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
74.98%29.46M
74.98%29.46M
Retained profit
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
20.52%376.83M
22.00%352.61M
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
-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
--512.28K
--378.52K
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
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
11.39%13.92M
17.28%13.5M
Shareholders equity without minority interests
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
4.39%1.87B
4.44%1.85B
Minority interests
-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
6.01%154.15M
5.20%152.09M
Total shareholder equity
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
4.51%2.03B
4.50%2B
Total liabilityies and equity
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
2.83%3.85B
-0.66%3.65B
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 7.97%1.36B2.72%1.45B13.50%1.65B26.27%2.03B6.96%1.26B32.10%1.41B25.25%1.45B18.84%1.6B5.43%1.18B-2.11%1.07B
Transactional financial assets -14.98%129.49M758.45%136.92M163.93%136.55M11.53%152.3M51.85%152.31M-84.16%15.95M-48.44%51.74M35.54%136.56M-0.06%100.3M-28.52%100.7M
Notes receivable and accounts receivable 7.09%801.7M9.25%806.81M10.62%720.42M8.78%748.48M13.02%748.59M14.55%738.48M6.98%651.27M6.39%688.08M19.37%662.35M23.31%644.66M
-Notes receivable -63.86%6.26M89.33%14.9M165.51%16.06M-23.63%8.29M7.41%17.32M-37.23%7.87M-0.19%6.05M109.66%10.86M246.89%16.13M49.46%12.54M
-Accounts receivable 8.77%795.44M8.39%791.91M9.16%704.35M9.30%740.18M13.16%731.27M15.58%730.61M7.05%645.22M5.55%677.22M17.45%646.23M22.88%632.12M
Other receivables (including interest and dividends) -6.00%47.17M12.13%41.15M12.11%43.22M-37.26%32.08M13.17%50.18M-30.15%36.7M-23.52%38.55M11.09%51.12M-19.52%44.34M9.09%52.54M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----12.13%41.15M-------------30.15%36.7M----11.09%51.12M----9.09%52.54M
Contractual assets 23.61%529.88M2.68%462.51M15.54%469.26M12.99%462.56M5.71%428.68M0.77%450.43M5.18%406.14M5.04%409.37M18.92%405.51M57.82%446.99M
Advance payment 8.25%363.87M22.75%315.95M51.66%330.54M55.46%242.37M24.95%336.13M56.73%257.39M10.55%217.95M10.50%155.91M-4.60%269.02M-40.82%164.23M
Inventories 26.40%712.3M36.29%677.21M28.35%643.96M11.29%552.45M3.40%563.55M-2.77%496.87M-1.83%501.72M6.96%496.39M-16.54%545.02M-22.41%511.01M
Receivable financing 1,084.16%11.82M44.18%7.69M158.15%5.77M-34.66%9.21M-42.96%998.17K61.10%5.34M0.34%2.23M5.68%14.09M-32.13%1.75M53.50%3.31M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets -8.61%15.91M262.72%22.08M72.14%17.52M172.66%16.11M20.51%17.41M-7.57%6.09M76.85%10.18M23.01%5.91M525.21%14.45M153.36%6.58M
Total current assets 11.65%3.98B14.66%3.92B20.51%4.02B19.08%4.24B10.46%3.56B14.02%3.42B10.29%3.33B12.84%3.56B3.61%3.22B-0.95%3B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M
Other non-current financial assets ------------------------------0--------
Investment real estate 32.57%25.72M1.19%20.2M53.11%26.1M-11.99%18.61M-15.27%19.4M-11.21%19.97M-26.89%17.05M-18.22%21.15M-11.31%22.9M-30.25%22.49M
Long-term equity investment 172.76%1.56M179.74%1.6M62.63%1.55M60.92%1.53M19.62%572.82K33.67%572.82K58.69%953.84K58.69%953.84K--478.88K--428.52K
Long term receivable account ------------------------------0--------
Fixed assets -----7.42%295.72M-------------7.25%319.43M-----1.75%332.15M----9.40%344.38M
Fixed assets liquidation ------------------------------0--------
Constru in process ----879.72%22.62M------------745.56%2.31M-----85.23%899.52K-----96.22%273.08K
Construction materials ------------------------------0------0
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -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-3.64%167.76M-2.28%170.14M
Development expenditure ------------------------------0--------
Goodwill 27.04%30.43M27.04%30.43M0.00%23.96M0.00%23.96M-0.13%23.96M-0.13%23.96M-0.13%23.96M-0.13%23.96M0.00%23.99M0.00%23.99M
Long deferred expense 765.31%5.77M5.94%1.01M2,299.49%1.01M1,687.43%1.01M556.85%666.31K642.73%950.88K-76.67%41.94K-72.99%56.59K-57.62%101.44K-64.26%128.03K
Deferred tax assets 32.80%79.83M35.41%81.52M35.25%79.41M32.92%79.74M10.66%60.11M1.76%60.2M7.36%58.71M8.40%59.99M18.60%54.32M43.03%59.16M
Usufruct assets -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%14.54M15.60%16.96M-23.52%12.93M-24.94%14.83M
Other non current assets -48.74%7.03M-50.93%6.73M-40.41%6.73M-44.12%6.73M261.27%13.72M258.71%13.72M29.09%11.29M-8.36%12.04M-81.36%3.8M-81.91%3.82M
Total non current assets 3.88%638.65M1.88%635.84M0.59%633.32M-1.07%634.79M-2.48%614.82M-3.26%624.09M-3.00%629.58M-2.24%641.63M-0.95%630.47M0.73%645.14M
Total assets 10.51%4.61B12.69%4.56B17.35%4.65B16.00%4.88B8.35%4.18B10.96%4.05B7.94%3.96B10.24%4.2B2.83%3.85B-0.66%3.65B
Liabilities
Current liabilities
Short term loan 64.39%77.09M-1.68%47.07M40.69%56.05M17.59%47.08M17.20%46.89M26.00%47.87M-17.04%39.84M0.02%40.03M15.61%40.01M-19.26%37.99M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 22.38%1.05B21.01%984.45M36.90%967.17M23.70%1.12B10.60%856.26M11.58%813.52M5.73%706.47M17.86%901.52M34.49%774.17M41.51%729.09M
-Notes payable ----------0-98.05%131K--131K--0--2.26M110.10%6.71M--------
-Accounts payable 22.39%1.05B21.01%984.45M37.34%967.17M24.62%1.12B10.59%856.13M11.58%813.52M5.39%704.21M17.47%894.8M34.49%774.17M41.51%729.09M
Contract liabilities 3.45%828.89M21.04%897.69M13.28%840.2M18.37%842.37M10.70%801.27M19.90%741.63M17.48%741.69M20.06%711.67M-17.28%723.82M-29.15%618.54M
Advance receipts -88.51%156.04K-73.83%295.7K-77.79%225.86K-69.88%349.61K14.36%1.36M-50.28%1.13M0.33%1.02M82.63%1.16M173.74%1.19M26.84%2.27M
Salaries payable 5.42%113.35M4.39%88.94M56.73%137.1M6.79%181.52M-0.28%107.52M-10.13%85.2M0.85%87.48M4.41%169.98M-5.30%107.82M-8.50%94.81M
Taxs payable 6.92%10.87M-32.62%13.34M-11.82%19.17M33.84%56.34M-24.65%10.17M124.20%19.8M-4.29%21.74M-41.38%42.09M-61.46%13.5M-76.41%8.83M
Other payable (including interest and dividends) 28.45%113.27M47.89%147.41M144.59%226.66M197.26%262.6M84.86%88.18M113.67%99.68M56.91%92.67M77.69%88.34M-4.03%47.7M-11.47%46.65M
-Interest payable ------------------------------0--------
-Dividend payable --------------2.38M--------------0--------
-Other payable ----47.89%147.41M------------113.67%99.68M----77.69%88.34M-----11.47%46.65M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 104.86%10.88M26.71%8.9M-53.98%12.92M-85.88%4.13M-77.59%5.31M-72.61%7.02M392.01%28.07M725.49%29.22M563.45%23.69M497.34%25.63M
Other current liabilities 74.93%39.12M61.18%32.76M26.88%22.8M3.19%30.18M-13.49%22.36M-14.10%20.32M9.63%17.97M16.52%29.25M-20.29%25.85M-27.33%23.66M
Total current liabilities 15.58%2.24B20.95%2.22B31.40%2.28B26.15%2.54B10.33%1.94B15.67%1.84B12.85%1.74B17.64%2.01B2.18%1.76B-4.81%1.59B
Current liabilities
Long term account payable ------0--------------0------0------0
Long term salaries pay -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-3.42%2.62M-3.62%2.63M
Specific account payable -----68.75%7.65M------------85.62%24.48M-----51.28%9.27M-----36.83%13.19M
Estimate liabilities -------------25.00%150K--0--179.8K--0-21.37%200K--------
Deferred tax liabilities -13.47%13.69M-12.54%13.96M-12.72%14.17M-12.48%14.34M2.38%15.81M-11.05%15.96M2.47%16.24M1.57%16.39M-6.05%15.45M6.50%17.94M
Long term deferred income -56.75%4.02M-55.25%4.33M-53.87%4.63M-52.58%4.93M-12.69%9.3M-12.23%9.67M4.74%10.04M5.17%10.4M16.02%10.66M16.38%11.02M
Lease liabilities -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-23.29%11.25M-31.15%10.7M
Other non current liabilities 0.10%4.07M0.10%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-0.56%4.09M0.10%4.12M
Total non current liabilities -38.87%36.33M-43.75%35.73M-32.56%36.28M-19.47%41.61M-16.70%59.43M6.59%63.53M-33.96%53.8M-38.59%51.67M-20.82%71.35M-33.52%59.6M
Total liabilities 13.96%2.28B18.79%2.26B29.48%2.32B25.01%2.58B9.28%2B15.34%1.9B10.50%1.79B15.01%2.06B1.04%1.83B-6.28%1.65B
Shareholders equity
Paid-in capital 0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M
Surplus reserve funds 18.47%54.04M18.47%54.04M18.47%54.04M18.47%54.04M54.83%45.62M54.83%45.62M54.83%45.62M54.83%45.62M74.98%29.46M74.98%29.46M
Retained profit 29.59%661.62M31.46%627.87M29.83%657.34M31.44%620.37M35.49%510.57M35.45%477.62M24.52%506.32M26.57%471.97M20.52%376.83M22.00%352.61M
Less:Treasury stock ------------------------------0--------
Other composite income -28.05%1.03M-27.21%1.04M88.73%1.03M90.43%1.04M179.78%1.43M278.65%1.43M97.87%546.81K97.87%546.81K--512.28K--378.52K
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 18.31%19.91M1.37%17.06M10.95%17.8M16.61%17.73M20.88%16.82M24.62%16.83M26.74%16.04M19.06%15.2M11.39%13.92M17.28%13.5M
Shareholders equity without minority interests 8.01%2.19B7.96%2.15B8.01%2.18B8.06%2.14B8.22%2.02B7.88%1.99B6.29%2.02B6.32%1.98B4.39%1.87B4.44%1.85B
Minority interests -1.61%149.99M-1.35%151.57M-1.35%151.02M-2.39%150.71M-1.11%152.44M1.02%153.64M1.22%153.09M2.02%154.4M6.01%154.15M5.20%152.09M
Total shareholder equity 7.33%2.34B7.29%2.3B7.35%2.33B7.30%2.29B7.51%2.18B7.36%2.15B5.92%2.17B6.00%2.14B4.51%2.03B4.50%2B
Total liabilityies and equity 10.51%4.61B12.69%4.56B17.35%4.65B16.00%4.88B8.35%4.18B10.96%4.05B7.94%3.96B10.24%4.2B2.83%3.85B-0.66%3.65B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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