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Shenzhen Han’s CNC Technology (301200)

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  • 218.31
  • +2.36+1.09%
Market Closed May 19 15:00 CST
106.76BMarket Cap103.61P/E (TTM)

Shenzhen Han’s CNC Technology (301200) 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
155.74%5.65B
18.00%1.82B
-8.20%1.08B
-28.70%1.35B
-0.71%2.21B
-19.77%1.54B
-46.35%1.17B
-14.84%1.89B
-23.66%2.22B
-35.75%1.92B
Notes receivable and accounts receivable
22.37%3.84B
10.96%3.06B
52.69%4.02B
46.54%3.53B
49.59%3.14B
61.73%2.76B
46.88%2.63B
24.46%2.41B
7.39%2.1B
-22.96%1.7B
-Notes receivable
58.89%466.24M
69.55%486.35M
82.36%429.35M
37.17%301.87M
23.68%293.43M
35.53%286.86M
-0.85%235.44M
-33.25%220.06M
-41.14%237.25M
-57.76%211.66M
-Accounts receivable
18.60%3.37B
4.16%2.57B
49.78%3.59B
47.48%3.23B
52.89%2.84B
65.45%2.47B
54.17%2.4B
36.30%2.19B
20.00%1.86B
-12.78%1.49B
Other receivables (including interest and dividends)
88.84%18.28M
21.90%14.15M
42.73%21.52M
11.38%15.78M
-21.04%9.68M
5.93%11.61M
13.43%15.08M
-12.14%14.16M
-21.45%12.26M
-16.45%10.96M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
--0
-Other receivable
----
----
----
11.38%15.78M
--9.68M
5.93%11.61M
----
-12.14%14.16M
----
-16.45%10.96M
Contractual assets
97.39%65.51M
90.73%47.45M
93.55%52.18M
104.94%40.54M
80.24%33.19M
26.87%24.88M
150.37%26.96M
100.41%19.78M
36.88%18.41M
2.25%19.61M
Advance payment
217.41%129.11M
254.45%112.82M
195.46%43.33M
128.65%34.99M
358.10%40.68M
297.05%31.83M
85.99%14.66M
110.63%15.3M
-28.58%8.88M
5.03%8.02M
Inventories
88.68%2.42B
110.77%1.89B
53.31%1.58B
33.66%1.38B
34.03%1.28B
-7.61%898.18M
19.75%1.03B
15.16%1.03B
-8.11%957.37M
7.54%972.12M
Receivable financing
-36.38%42.76M
-44.35%49.76M
-11.14%46.04M
-3.78%80.61M
64.23%67.21M
74.68%89.42M
-31.63%51.82M
240.92%83.78M
-53.48%40.92M
-7.13%51.19M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
--1.41B
--1.18B
----
----
----
----
----
----
----
--0
Other current assets
246.46%89.48M
321.59%71.99M
250.36%46.26M
300.63%54.81M
114.59%25.83M
-19.69%17.08M
38.15%13.2M
139.93%13.68M
-50.20%12.04M
2,660.18%21.26M
Total current assets
100.74%13.66B
53.49%8.24B
38.88%6.89B
18.37%6.48B
26.70%6.81B
14.08%5.37B
0.01%4.96B
7.10%5.48B
-11.39%5.37B
-24.08%4.71B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-4.33%1.71M
-4.29%1.73M
-4.24%1.74M
-4.20%1.76M
-4.15%1.78M
-4.11%1.8M
-4.07%1.82M
-4.03%1.84M
-3.99%1.86M
-3.95%1.88M
Long-term equity investment
1.81%53.34M
6.21%54.49M
10.02%52.22M
18.39%51.79M
27.70%52.4M
21.28%51.31M
23.03%47.47M
20.62%43.74M
6.62%41.03M
6.06%42.31M
Long term receivable account
--254.14M
--418.22M
--403.59M
--233.3M
----
----
----
----
----
--0
Fixed assets
----
----
----
863.99%693.09M
----
43.97%103.22M
----
-8.56%71.9M
----
-3.20%71.7M
Constru in process
----
----
----
-88.27%49.73M
----
77.23%556.64M
----
185.31%424.01M
----
433.29%314.08M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-2.08%443.46M
-1.96%446.44M
-2.24%447.43M
-2.28%450.26M
-2.35%452.86M
-2.44%455.37M
-2.41%457.7M
-2.38%460.77M
-1.94%463.78M
-1.91%466.74M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
-82.61%12.92M
-82.61%12.92M
-51.73%74.32M
-51.73%74.32M
-51.73%74.32M
-51.73%74.32M
-3.50%153.96M
-3.50%153.96M
1,091.26%153.96M
1,091.26%153.96M
Long deferred expense
-65.49%10.16M
-62.62%13.28M
-55.96%17.96M
-49.87%23.43M
-43.77%29.44M
-38.87%35.52M
-35.04%40.79M
-30.27%46.74M
-26.57%52.35M
-23.42%58.11M
Deferred tax assets
213.59%196.41M
230.19%164.98M
16.68%79.98M
-2.43%65.72M
-10.22%62.63M
-25.52%49.97M
12.41%68.55M
11.00%67.36M
19.78%69.77M
15.44%67.09M
Usufruct assets
-51.50%17.15M
-39.25%26.36M
-41.42%30.79M
-35.89%39.42M
-47.15%35.37M
-41.87%43.39M
-38.43%52.56M
-37.87%61.49M
-40.82%66.91M
-39.32%74.65M
Other non current assets
3.38%467.93M
0.65%448.64M
0.08%439.15M
1,359.96%459.91M
1,434.21%452.65M
1,911.88%445.75M
2,629.66%438.81M
179.55%31.5M
324.18%29.5M
-31.61%22.16M
Total non current assets
23.47%2.26B
30.63%2.37B
26.93%2.3B
57.17%2.14B
40.17%1.83B
42.79%1.82B
54.62%1.82B
20.12%1.36B
35.87%1.3B
33.55%1.27B
Total assets
84.37%15.92B
47.71%10.62B
35.68%9.19B
26.10%8.63B
29.34%8.63B
20.19%7.19B
10.46%6.78B
9.47%6.84B
-4.93%6.68B
-16.40%5.98B
Liabilities
Current liabilities
Short term loan
-57.40%446.35M
88,418.68%473.73M
2,325.62%454.37M
50.45%533.95M
84.28%1.05B
-99.29%535.18K
-52.02%18.73M
2,241.77%354.9M
14,267.57%568.54M
341.04%75.74M
Transactional financial liabilities
----
----
--8.52M
--8.52M
--8.52M
--8.52M
----
----
----
--0
Notes payable and accounts payable
92.75%3.28B
104.22%2.81B
80.11%2.24B
75.47%1.98B
107.44%1.7B
111.73%1.38B
146.54%1.24B
101.77%1.13B
25.86%821M
-10.05%649.9M
-Notes payable
121.71%1.21B
88.07%1.15B
42.25%728.04M
64.97%493.29M
659.84%546.47M
1,211.71%611.56M
149.65%511.8M
30.30%299.02M
-62.13%71.92M
-82.92%46.62M
-Accounts payable
79.06%2.07B
117.14%1.66B
106.58%1.51B
79.26%1.49B
54.40%1.16B
26.72%764.45M
144.41%731.83M
151.48%829.7M
62.00%749.08M
34.18%603.28M
Contract liabilities
292.06%205.98M
261.45%198.42M
-23.52%43.53M
4.31%52.15M
-5.28%52.54M
-16.51%54.9M
48.21%56.91M
-3.20%49.99M
17.01%55.47M
153.34%65.75M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
163.72%273.3M
101.73%361.98M
64.97%217.71M
23.29%155.56M
-20.03%103.63M
-12.23%179.44M
-29.35%131.97M
-39.61%126.17M
-38.19%129.6M
-32.81%204.45M
Taxs payable
260.13%147.24M
594.76%138.88M
512.40%95.82M
250.36%63.45M
54.01%40.89M
16.67%19.99M
-21.43%15.65M
38.58%18.11M
-35.10%26.55M
-76.30%17.13M
Other payable (including interest and dividends)
47.14%11.51M
118.91%32.9M
-87.58%9.26M
-73.68%20.22M
-89.83%7.82M
-82.18%15.03M
0.80%74.54M
-48.99%76.8M
1,707.51%76.93M
710.04%84.33M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
-73.68%20.22M
----
-82.18%15.03M
----
-48.99%76.8M
----
710.04%84.33M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-10.99%32.14M
85.89%68.05M
49.88%54.47M
81.04%63.18M
9.53%36.11M
3.13%36.61M
-3.17%36.34M
-13.01%34.9M
-24.69%32.97M
-21.23%35.5M
Other current liabilities
143.03%246.39M
103.08%215.27M
68.57%187.9M
43.33%118.97M
-9.36%101.38M
16.39%106M
12.04%111.47M
-32.59%83M
-15.99%111.85M
-11.30%91.07M
Total current liabilities
49.78%4.65B
139.24%4.3B
96.03%3.31B
60.02%3B
70.15%3.1B
46.83%1.8B
69.00%1.69B
61.15%1.87B
60.55%1.82B
-5.88%1.22B
Current liabilities
Long term loan
--0
-14.74%179.95M
495.11%179.96M
--179.96M
--210.21M
--211.05M
--30.24M
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
62.05%38.88M
52.90%34.27M
76.48%38.48M
39.78%29.63M
40.23%23.99M
56.22%22.41M
36.23%21.8M
2.67%21.2M
-25.95%17.11M
-52.32%14.35M
Deferred tax liabilities
-0.21%5.05M
-10.20%4.55M
7.93%5.46M
11.16%5.63M
-1.78%5.06M
0.02%5.06M
-25.42%5.06M
-25.95%5.06M
37.67%5.16M
33.44%5.06M
Long term deferred income
65.04%2.62M
-40.44%1.05M
-30.54%1.23M
-27.39%1.41M
-24.74%1.59M
-22.48%1.77M
-34.15%1.77M
-32.13%1.94M
-31.46%2.11M
-33.91%2.28M
Lease liabilities
113.03%10.13M
-13.73%11.04M
-53.40%10.2M
-65.19%10.72M
-87.58%4.76M
-71.57%12.8M
-58.38%21.88M
-52.07%30.78M
-48.44%38.29M
-46.04%45.01M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-76.92%56.69M
-8.78%230.86M
191.38%235.34M
285.40%227.35M
291.94%245.61M
279.44%253.09M
3.46%80.77M
-37.62%58.99M
-39.86%62.67M
-44.76%66.7M
Total liabilities
40.48%4.7B
120.97%4.53B
100.38%3.55B
66.91%3.22B
77.52%3.35B
58.85%2.05B
64.25%1.77B
53.72%1.93B
52.11%1.89B
-9.18%1.29B
Shareholders equity
Paid-in capital
15.13%483.53M
1.31%425.51M
1.31%425.51M
1.31%425.51M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
117.75%9.26B
6.68%4.51B
4.96%4.4B
5.47%4.38B
3.24%4.25B
3.62%4.23B
3.13%4.2B
2.19%4.16B
1.21%4.12B
0.27%4.08B
Surplus reserve funds
4.42%212.75M
4.42%212.75M
16.90%203.75M
16.90%203.75M
16.90%203.75M
16.90%203.75M
2.95%174.3M
19.50%174.3M
19.50%174.3M
19.50%174.3M
Retained profit
218.86%1.24B
236.95%920.43M
191.92%596.87M
154.70%368.43M
499.59%389.93M
18,965.27%273.16M
-47.21%204.46M
-58.29%144.65M
-94.31%65.03M
-99.87%1.43M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
-91.28%95.88K
-39.65%693.05K
32.25%877.71K
2.31%875.96K
46.29%1.1M
53.95%1.15M
-31.56%663.69K
-18.35%856.14K
288.90%751.68K
42.10%745.93K
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
112.63%11.2B
18.41%6.07B
12.72%5.63B
9.92%5.38B
10.22%5.27B
9.61%5.13B
-1.01%5B
-1.70%4.9B
-17.31%4.78B
-18.34%4.68B
Minority interests
-14.45%16.51M
48.60%14.05M
48.72%16.34M
62.59%18.11M
78.41%19.3M
-14.46%9.45M
1.50%10.99M
12.75%11.14M
438.11%10.82M
288.44%11.05M
Total shareholder equity
112.16%11.22B
18.47%6.08B
12.80%5.65B
10.04%5.4B
10.37%5.29B
9.55%5.14B
-1.00%5.01B
-1.67%4.91B
-17.15%4.79B
-18.19%4.69B
Total liabilityies and equity
84.37%15.92B
47.71%10.62B
35.68%9.19B
26.10%8.63B
29.34%8.63B
20.19%7.19B
10.46%6.78B
9.47%6.84B
-4.93%6.68B
-16.40%5.98B
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 155.74%5.65B18.00%1.82B-8.20%1.08B-28.70%1.35B-0.71%2.21B-19.77%1.54B-46.35%1.17B-14.84%1.89B-23.66%2.22B-35.75%1.92B
Notes receivable and accounts receivable 22.37%3.84B10.96%3.06B52.69%4.02B46.54%3.53B49.59%3.14B61.73%2.76B46.88%2.63B24.46%2.41B7.39%2.1B-22.96%1.7B
-Notes receivable 58.89%466.24M69.55%486.35M82.36%429.35M37.17%301.87M23.68%293.43M35.53%286.86M-0.85%235.44M-33.25%220.06M-41.14%237.25M-57.76%211.66M
-Accounts receivable 18.60%3.37B4.16%2.57B49.78%3.59B47.48%3.23B52.89%2.84B65.45%2.47B54.17%2.4B36.30%2.19B20.00%1.86B-12.78%1.49B
Other receivables (including interest and dividends) 88.84%18.28M21.90%14.15M42.73%21.52M11.38%15.78M-21.04%9.68M5.93%11.61M13.43%15.08M-12.14%14.16M-21.45%12.26M-16.45%10.96M
-Dividend receivable ------------------0------------------0
-Accrued interest receivable ------------------0------------------0
-Other receivable ------------11.38%15.78M--9.68M5.93%11.61M-----12.14%14.16M-----16.45%10.96M
Contractual assets 97.39%65.51M90.73%47.45M93.55%52.18M104.94%40.54M80.24%33.19M26.87%24.88M150.37%26.96M100.41%19.78M36.88%18.41M2.25%19.61M
Advance payment 217.41%129.11M254.45%112.82M195.46%43.33M128.65%34.99M358.10%40.68M297.05%31.83M85.99%14.66M110.63%15.3M-28.58%8.88M5.03%8.02M
Inventories 88.68%2.42B110.77%1.89B53.31%1.58B33.66%1.38B34.03%1.28B-7.61%898.18M19.75%1.03B15.16%1.03B-8.11%957.37M7.54%972.12M
Receivable financing -36.38%42.76M-44.35%49.76M-11.14%46.04M-3.78%80.61M64.23%67.21M74.68%89.42M-31.63%51.82M240.92%83.78M-53.48%40.92M-7.13%51.19M
Assets held for sale --------------------------------------0
Non-current assets due within one year --1.41B--1.18B------------------------------0
Other current assets 246.46%89.48M321.59%71.99M250.36%46.26M300.63%54.81M114.59%25.83M-19.69%17.08M38.15%13.2M139.93%13.68M-50.20%12.04M2,660.18%21.26M
Total current assets 100.74%13.66B53.49%8.24B38.88%6.89B18.37%6.48B26.70%6.81B14.08%5.37B0.01%4.96B7.10%5.48B-11.39%5.37B-24.08%4.71B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate -4.33%1.71M-4.29%1.73M-4.24%1.74M-4.20%1.76M-4.15%1.78M-4.11%1.8M-4.07%1.82M-4.03%1.84M-3.99%1.86M-3.95%1.88M
Long-term equity investment 1.81%53.34M6.21%54.49M10.02%52.22M18.39%51.79M27.70%52.4M21.28%51.31M23.03%47.47M20.62%43.74M6.62%41.03M6.06%42.31M
Long term receivable account --254.14M--418.22M--403.59M--233.3M----------------------0
Fixed assets ------------863.99%693.09M----43.97%103.22M-----8.56%71.9M-----3.20%71.7M
Constru in process -------------88.27%49.73M----77.23%556.64M----185.31%424.01M----433.29%314.08M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -2.08%443.46M-1.96%446.44M-2.24%447.43M-2.28%450.26M-2.35%452.86M-2.44%455.37M-2.41%457.7M-2.38%460.77M-1.94%463.78M-1.91%466.74M
Development expenditure --------------------------------------0
Goodwill -82.61%12.92M-82.61%12.92M-51.73%74.32M-51.73%74.32M-51.73%74.32M-51.73%74.32M-3.50%153.96M-3.50%153.96M1,091.26%153.96M1,091.26%153.96M
Long deferred expense -65.49%10.16M-62.62%13.28M-55.96%17.96M-49.87%23.43M-43.77%29.44M-38.87%35.52M-35.04%40.79M-30.27%46.74M-26.57%52.35M-23.42%58.11M
Deferred tax assets 213.59%196.41M230.19%164.98M16.68%79.98M-2.43%65.72M-10.22%62.63M-25.52%49.97M12.41%68.55M11.00%67.36M19.78%69.77M15.44%67.09M
Usufruct assets -51.50%17.15M-39.25%26.36M-41.42%30.79M-35.89%39.42M-47.15%35.37M-41.87%43.39M-38.43%52.56M-37.87%61.49M-40.82%66.91M-39.32%74.65M
Other non current assets 3.38%467.93M0.65%448.64M0.08%439.15M1,359.96%459.91M1,434.21%452.65M1,911.88%445.75M2,629.66%438.81M179.55%31.5M324.18%29.5M-31.61%22.16M
Total non current assets 23.47%2.26B30.63%2.37B26.93%2.3B57.17%2.14B40.17%1.83B42.79%1.82B54.62%1.82B20.12%1.36B35.87%1.3B33.55%1.27B
Total assets 84.37%15.92B47.71%10.62B35.68%9.19B26.10%8.63B29.34%8.63B20.19%7.19B10.46%6.78B9.47%6.84B-4.93%6.68B-16.40%5.98B
Liabilities
Current liabilities
Short term loan -57.40%446.35M88,418.68%473.73M2,325.62%454.37M50.45%533.95M84.28%1.05B-99.29%535.18K-52.02%18.73M2,241.77%354.9M14,267.57%568.54M341.04%75.74M
Transactional financial liabilities ----------8.52M--8.52M--8.52M--8.52M--------------0
Notes payable and accounts payable 92.75%3.28B104.22%2.81B80.11%2.24B75.47%1.98B107.44%1.7B111.73%1.38B146.54%1.24B101.77%1.13B25.86%821M-10.05%649.9M
-Notes payable 121.71%1.21B88.07%1.15B42.25%728.04M64.97%493.29M659.84%546.47M1,211.71%611.56M149.65%511.8M30.30%299.02M-62.13%71.92M-82.92%46.62M
-Accounts payable 79.06%2.07B117.14%1.66B106.58%1.51B79.26%1.49B54.40%1.16B26.72%764.45M144.41%731.83M151.48%829.7M62.00%749.08M34.18%603.28M
Contract liabilities 292.06%205.98M261.45%198.42M-23.52%43.53M4.31%52.15M-5.28%52.54M-16.51%54.9M48.21%56.91M-3.20%49.99M17.01%55.47M153.34%65.75M
Advance receipts --------------------------------------0
Salaries payable 163.72%273.3M101.73%361.98M64.97%217.71M23.29%155.56M-20.03%103.63M-12.23%179.44M-29.35%131.97M-39.61%126.17M-38.19%129.6M-32.81%204.45M
Taxs payable 260.13%147.24M594.76%138.88M512.40%95.82M250.36%63.45M54.01%40.89M16.67%19.99M-21.43%15.65M38.58%18.11M-35.10%26.55M-76.30%17.13M
Other payable (including interest and dividends) 47.14%11.51M118.91%32.9M-87.58%9.26M-73.68%20.22M-89.83%7.82M-82.18%15.03M0.80%74.54M-48.99%76.8M1,707.51%76.93M710.04%84.33M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable -------------73.68%20.22M-----82.18%15.03M-----48.99%76.8M----710.04%84.33M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -10.99%32.14M85.89%68.05M49.88%54.47M81.04%63.18M9.53%36.11M3.13%36.61M-3.17%36.34M-13.01%34.9M-24.69%32.97M-21.23%35.5M
Other current liabilities 143.03%246.39M103.08%215.27M68.57%187.9M43.33%118.97M-9.36%101.38M16.39%106M12.04%111.47M-32.59%83M-15.99%111.85M-11.30%91.07M
Total current liabilities 49.78%4.65B139.24%4.3B96.03%3.31B60.02%3B70.15%3.1B46.83%1.8B69.00%1.69B61.15%1.87B60.55%1.82B-5.88%1.22B
Current liabilities
Long term loan --0-14.74%179.95M495.11%179.96M--179.96M--210.21M--211.05M--30.24M----------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 62.05%38.88M52.90%34.27M76.48%38.48M39.78%29.63M40.23%23.99M56.22%22.41M36.23%21.8M2.67%21.2M-25.95%17.11M-52.32%14.35M
Deferred tax liabilities -0.21%5.05M-10.20%4.55M7.93%5.46M11.16%5.63M-1.78%5.06M0.02%5.06M-25.42%5.06M-25.95%5.06M37.67%5.16M33.44%5.06M
Long term deferred income 65.04%2.62M-40.44%1.05M-30.54%1.23M-27.39%1.41M-24.74%1.59M-22.48%1.77M-34.15%1.77M-32.13%1.94M-31.46%2.11M-33.91%2.28M
Lease liabilities 113.03%10.13M-13.73%11.04M-53.40%10.2M-65.19%10.72M-87.58%4.76M-71.57%12.8M-58.38%21.88M-52.07%30.78M-48.44%38.29M-46.04%45.01M
Other non current liabilities --------------------------------------0
Total non current liabilities -76.92%56.69M-8.78%230.86M191.38%235.34M285.40%227.35M291.94%245.61M279.44%253.09M3.46%80.77M-37.62%58.99M-39.86%62.67M-44.76%66.7M
Total liabilities 40.48%4.7B120.97%4.53B100.38%3.55B66.91%3.22B77.52%3.35B58.85%2.05B64.25%1.77B53.72%1.93B52.11%1.89B-9.18%1.29B
Shareholders equity
Paid-in capital 15.13%483.53M1.31%425.51M1.31%425.51M1.31%425.51M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 117.75%9.26B6.68%4.51B4.96%4.4B5.47%4.38B3.24%4.25B3.62%4.23B3.13%4.2B2.19%4.16B1.21%4.12B0.27%4.08B
Surplus reserve funds 4.42%212.75M4.42%212.75M16.90%203.75M16.90%203.75M16.90%203.75M16.90%203.75M2.95%174.3M19.50%174.3M19.50%174.3M19.50%174.3M
Retained profit 218.86%1.24B236.95%920.43M191.92%596.87M154.70%368.43M499.59%389.93M18,965.27%273.16M-47.21%204.46M-58.29%144.65M-94.31%65.03M-99.87%1.43M
Less:Treasury stock --------------------------------------0
Other composite income -91.28%95.88K-39.65%693.05K32.25%877.71K2.31%875.96K46.29%1.1M53.95%1.15M-31.56%663.69K-18.35%856.14K288.90%751.68K42.10%745.93K
Specific reserves --------------------------------------0
Shareholders equity without minority interests 112.63%11.2B18.41%6.07B12.72%5.63B9.92%5.38B10.22%5.27B9.61%5.13B-1.01%5B-1.70%4.9B-17.31%4.78B-18.34%4.68B
Minority interests -14.45%16.51M48.60%14.05M48.72%16.34M62.59%18.11M78.41%19.3M-14.46%9.45M1.50%10.99M12.75%11.14M438.11%10.82M288.44%11.05M
Total shareholder equity 112.16%11.22B18.47%6.08B12.80%5.65B10.04%5.4B10.37%5.29B9.55%5.14B-1.00%5.01B-1.67%4.91B-17.15%4.79B-18.19%4.69B
Total liabilityies and equity 84.37%15.92B47.71%10.62B35.68%9.19B26.10%8.63B29.34%8.63B20.19%7.19B10.46%6.78B9.47%6.84B-4.93%6.68B-16.40%5.98B
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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