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iSoftStone Information Technology (301236)

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  • 44.00
  • +1.45+3.41%
Market Closed Apr 24 15:00 CST
45.55BMarket Cap846.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iSoftStone Information Technology (301236) 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
79.35%7.08B
-10.36%6.45B
6.80%5.29B
-3.94%5.56B
-13.35%3.95B
15.09%7.19B
34.70%4.95B
69.13%5.79B
49.96%4.56B
-1.53%6.25B
Transactional financial assets
2.76%885.99M
--0
-58.18%550.58M
-52.08%651.51M
-33.86%862.21M
--0
-4.81%1.32B
3.42%1.36B
-23.68%1.3B
--0
Notes receivable and accounts receivable
-7.78%6.21B
-10.47%5.97B
-14.33%6.46B
14.13%7.5B
1.87%6.73B
30.60%6.67B
44.40%7.53B
18.25%6.57B
20.36%6.61B
2.88%5.11B
-Notes receivable
-54.66%18.73M
73.79%74.04M
-5.30%30.56M
-44.40%15.02M
266.71%41.32M
7.52%42.6M
120.02%32.27M
-0.95%27.01M
24.58%11.27M
139.05%39.62M
-Accounts receivable
-7.49%6.19B
-11.01%5.9B
-14.37%6.42B
14.38%7.48B
1.42%6.69B
30.78%6.63B
44.19%7.5B
18.35%6.54B
20.36%6.6B
2.42%5.07B
Other receivables (including interest and dividends)
37.36%187.97M
41.44%184.56M
79.89%214.46M
38.11%172.16M
-4.08%136.84M
50.49%130.49M
15.27%119.22M
32.43%124.65M
43.93%142.66M
-17.38%86.71M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
37.36%187.97M
41.44%184.56M
79.89%214.46M
38.11%172.16M
-4.08%136.84M
50.49%130.49M
15.27%119.22M
32.43%124.65M
43.93%142.66M
-17.38%86.71M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
87.83%756.84M
-35.08%323.87M
120.69%662.64M
10.80%343.97M
-7.34%402.94M
443.57%498.87M
255.97%300.25M
300.01%310.44M
632.29%434.85M
119.30%91.78M
Inventories
135.37%9.81B
90.32%7.71B
54.43%6.36B
53.00%5.92B
12.24%4.17B
466.22%4.05B
363.26%4.12B
390.63%3.87B
394.16%3.71B
4.79%715.47M
Receivable financing
52.80%2.02B
6,312.54%1.17B
152.72%2.03B
-52.06%265.03M
62.94%1.32B
-94.31%18.24M
-1.43%802.88M
-31.84%552.83M
5.36%809.46M
-9.55%320.37M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--28.15M
--23.3M
--16.88M
--16.76M
--0
--0
--0
--0
--0
--0
Other current assets
122.08%599.14M
49.65%525.86M
167.92%465.15M
359.84%590.71M
164.13%269.79M
448.54%351.4M
378.77%173.62M
72.54%128.46M
36.55%102.14M
2.58%64.06M
Total current assets
54.55%27.57B
18.21%22.36B
14.12%22.05B
12.38%21.03B
0.96%17.84B
49.69%18.91B
58.28%19.32B
54.10%18.71B
47.38%17.67B
0.62%12.64B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
25.12%142.61M
36.23%92.61M
68.66%113.98M
93.19%113.98M
93.19%113.98M
15.53%67.98M
-5.55%67.58M
14.46%59M
2,887.18%59M
2,879.17%58.84M
Other non-current financial assets
-5.88%234.36M
-56.55%234.36M
-61.06%210M
-55.61%195M
-43.32%249.01M
21.98%539.33M
4.68%539.33M
-13.64%439.33M
-12.47%439.33M
-10.82%442.13M
Investment real estate
-2.16%82.06M
-4.97%80.96M
-9.25%81.61M
-8.43%82.27M
254.35%83.87M
540.46%85.19M
604.32%89.93M
598.65%89.84M
82.78%23.67M
2.00%13.3M
Long-term equity investment
27.85%130.11M
14.48%126.78M
-6.38%113.83M
-9.15%108.52M
63.81%101.77M
4,329.20%110.74M
4,261.42%121.59M
3,881.75%119.45M
-69.04%62.13M
-98.76%2.5M
Long term receivable account
--57.36M
--61.68M
--72.28M
--71.81M
--0
--0
--0
--0
--0
--0
Fixed assets
----
74.38%1.81B
----
45.16%1.47B
----
28.09%1.04B
----
50.87%1.02B
----
15.52%812.22M
Constru in process
----
-48.47%128.02M
----
221.55%421.43M
----
286.35%248.46M
----
799.96%131.06M
----
25,841.21%64.31M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-8.09%948.84M
-8.97%957.87M
14.58%993.54M
18.06%1.02B
15.20%1.03B
95.65%1.05B
59.21%867.12M
55.14%867.16M
76.59%896.14M
7.24%537.85M
Development expenditure
-59.30%14.8M
9.98%32.43M
-12.22%18.21M
-53.35%19.44M
-7.68%36.37M
56.04%29.49M
32.36%20.74M
271.38%41.68M
217.13%39.39M
62.47%18.9M
Goodwill
0.00%208.08M
0.00%208.08M
-3.86%208.08M
-3.08%208.08M
-14.20%208.08M
344.68%208.08M
362.54%216.44M
358.82%214.7M
418.24%242.5M
0.00%46.79M
Long deferred expense
-11.07%104.06M
55.27%116.17M
64.37%104.41M
77.82%106.01M
82.25%117.01M
6.49%74.82M
-4.30%63.52M
-12.20%59.62M
-16.13%64.2M
-26.68%70.26M
Deferred tax assets
82.86%570.85M
84.20%524.85M
21.88%367.65M
16.81%358.58M
44.71%312.18M
299.52%284.93M
490.49%301.65M
641.86%306.98M
351.40%215.72M
90.87%71.32M
Usufruct assets
-18.86%221.59M
-30.84%236.81M
-6.16%233.68M
28.85%242.95M
38.04%273.1M
57.98%342.39M
0.70%249.03M
-30.54%188.55M
-44.83%197.84M
-44.82%216.73M
Other non current assets
-26.11%496.82M
140.40%442.04M
1,214.84%432.9M
1,281.32%466M
1,361.86%672.42M
-70.68%183.88M
142.19%32.92M
146.20%33.74M
-17.08%46M
14,165.38%627.19M
Total non current assets
7.96%5.13B
18.48%5.06B
30.27%4.88B
37.16%4.89B
36.80%4.75B
43.11%4.27B
65.41%3.74B
56.76%3.57B
37.61%3.47B
19.04%2.98B
Total assets
44.75%32.7B
18.26%27.41B
16.74%26.92B
16.35%25.92B
6.85%22.59B
48.43%23.18B
59.39%23.06B
54.52%22.28B
45.68%21.14B
3.68%15.62B
Liabilities
Current liabilities
Short term loan
58.72%6.99B
19.92%4.94B
25.08%5.51B
2.49%4.69B
-1.05%4.4B
73.83%4.12B
189.63%4.41B
187.07%4.57B
145.59%4.45B
5.75%2.37B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
140.64%4.47B
56.89%4.21B
48.21%3.57B
149.60%4B
-0.87%1.86B
1,244.46%2.68B
1,905.76%2.41B
1,281.44%1.6B
1,546.30%1.87B
43.94%199.44M
-Notes payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--23.38M
-Accounts payable
140.64%4.47B
56.89%4.21B
48.21%3.57B
149.60%4B
-0.87%1.86B
1,423.00%2.68B
1,905.76%2.41B
1,281.44%1.6B
1,546.30%1.87B
27.07%176.06M
Contract liabilities
152.40%2.04B
254.16%1.75B
85.58%1.49B
6.94%1.1B
17.46%807.72M
69.86%494.12M
187.24%801.17M
260.39%1.02B
136.18%687.63M
-8.13%290.9M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
5.03%1.3B
-1.07%1.28B
2.27%1.24B
5.17%1.24B
4.77%1.24B
20.26%1.29B
21.96%1.22B
19.32%1.18B
15.68%1.18B
2.62%1.07B
Taxs payable
9.62%178.06M
12.39%237.94M
9.49%236.29M
4.75%216.13M
0.96%162.44M
9.80%211.7M
10.34%215.81M
9.43%206.33M
2.39%160.9M
-6.57%192.81M
Other payable (including interest and dividends)
4.95%450.15M
23.85%533.9M
83.75%547.82M
109.02%642.21M
35.47%428.93M
78.96%431.08M
45.77%298.14M
55.35%307.25M
37.85%316.62M
-4.25%240.88M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
----
--0
--0
--0
-99.58%9.46K
-99.58%9.46K
-99.58%9.46K
--0
-Other payable
4.95%450.15M
23.85%533.9M
----
109.03%642.21M
35.47%428.93M
78.96%431.08M
47.40%298.13M
57.16%307.24M
39.22%316.61M
4.37%240.88M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
113.66%935.08M
69.54%835.63M
310.88%892.27M
236.13%903.73M
278.53%437.65M
256.92%492.88M
42.33%217.16M
59.31%268.86M
-42.04%115.62M
-36.31%138.09M
Other current liabilities
22.12%331.29M
46.08%407.35M
4.30%329.28M
24.20%402.6M
3.51%271.28M
12.09%278.85M
29.81%315.71M
24.64%324.15M
0.61%262.09M
4.45%248.77M
Total current liabilities
74.19%16.73B
42.16%14.22B
39.87%13.82B
39.02%13.19B
6.17%9.6B
110.32%10B
166.09%9.88B
149.69%9.49B
121.46%9.05B
2.13%4.76B
Current liabilities
Long term loan
-43.23%980.07M
-33.87%1.1B
-36.27%1.17B
-32.40%1.21B
39.12%1.73B
166,102.93%1.67B
151,559.69%1.83B
119,013.88%1.79B
68,507.93%1.24B
-52.12%1M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
17.13%165.69M
----
-25.70%127.08M
----
--141.46M
----
--171.04M
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
--0
----
--0
----
--0
----
----
----
--0
Estimate liabilities
-7.13%176.54M
-11.21%174.09M
20.16%195.23M
94.41%217.83M
71.13%190.1M
5,303.30%196.07M
13,794.54%162.48M
22,309.25%112.05M
9,559.35%111.08M
215.54%3.63M
Deferred tax liabilities
9.49%123.07M
9.01%123.74M
2.16%123.53M
0.26%123.7M
11.08%112.41M
122.36%113.51M
78.18%120.91M
80.99%123.37M
53.51%101.19M
-21.77%51.05M
Long term deferred income
145.70%147.12M
131.86%143.5M
89.63%121.85M
35.18%90.14M
-10.60%59.88M
561.68%61.89M
56.54%64.26M
63.20%66.68M
57.32%66.98M
-79.10%9.35M
Lease liabilities
-22.19%132.73M
-37.21%146.46M
-0.56%147.66M
68.08%151.5M
75.81%170.59M
132.69%233.24M
26.31%148.49M
-29.70%90.14M
-50.31%97.03M
-53.25%100.24M
Other non current liabilities
244.62%660.95M
568.24%652.33M
443.88%530.75M
366.29%454.9M
99.78%191.79M
1.69%97.62M
-27.39%97.59M
-27.41%97.56M
102.11%96M
102.11%96M
Total non current liabilities
-8.09%2.37B
-0.11%2.51B
-4.32%2.51B
-3.08%2.37B
50.33%2.58B
861.13%2.51B
620.86%2.62B
555.75%2.45B
383.66%1.71B
-30.36%261.27M
Total liabilities
56.79%19.1B
33.68%16.73B
30.61%16.33B
30.38%15.56B
13.20%12.18B
149.41%12.52B
206.61%12.5B
186.05%11.94B
142.39%10.76B
-0.29%5.02B
Shareholders equity
Paid-in capital
8.63%1.04B
0.00%952.94M
0.00%952.94M
0.00%952.94M
0.00%952.94M
0.00%952.94M
0.00%952.94M
0.00%952.94M
50.00%952.94M
50.00%952.94M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
48.22%9.33B
-3.99%6.07B
-3.48%6.1B
-3.21%6.13B
-0.50%6.29B
-0.05%6.32B
0.59%6.32B
0.69%6.33B
-5.29%6.32B
-5.29%6.32B
Surplus reserve funds
15.86%155.79M
15.86%155.79M
14.32%134.46M
14.32%134.46M
14.32%134.46M
14.32%134.46M
35.17%117.62M
35.17%117.62M
35.17%117.62M
35.17%117.62M
Retained profit
-2.12%2.9B
2.84%3.24B
2.97%3.16B
2.82%2.92B
2.49%2.96B
-0.25%3.16B
1.84%3.07B
-0.88%2.84B
6.07%2.89B
18.92%3.16B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-623.91%-64.02M
-429.72%-36.18M
1,068.79%14.35M
80.98%7.73M
4,412.44%12.22M
256.56%10.97M
-146.11%-1.48M
-14.67%4.27M
108.37%270.78K
396.42%3.08M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--1.41M
--6.81M
--468.3K
--0
Shareholders equity without minority interests
28.98%13.35B
-1.78%10.39B
-0.94%10.37B
-1.07%10.14B
0.67%10.35B
0.13%10.57B
1.16%10.46B
0.54%10.25B
1.62%10.28B
5.00%10.56B
Minority interests
305.64%256.66M
226.15%297.46M
133.96%232.19M
135.13%218.41M
-39.21%63.27M
136.56%91.2M
102.20%99.24M
80.19%92.89M
352.55%104.09M
235.42%38.55M
Total shareholder equity
30.66%13.61B
0.17%10.68B
0.33%10.6B
0.15%10.36B
0.27%10.41B
0.62%10.67B
1.64%10.56B
0.94%10.34B
3.07%10.39B
5.68%10.6B
Total liabilityies and equity
44.75%32.7B
18.26%27.41B
16.74%26.92B
16.35%25.92B
6.85%22.59B
48.43%23.18B
59.39%23.06B
54.52%22.28B
45.68%21.14B
3.68%15.62B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 79.35%7.08B-10.36%6.45B6.80%5.29B-3.94%5.56B-13.35%3.95B15.09%7.19B34.70%4.95B69.13%5.79B49.96%4.56B-1.53%6.25B
Transactional financial assets 2.76%885.99M--0-58.18%550.58M-52.08%651.51M-33.86%862.21M--0-4.81%1.32B3.42%1.36B-23.68%1.3B--0
Notes receivable and accounts receivable -7.78%6.21B-10.47%5.97B-14.33%6.46B14.13%7.5B1.87%6.73B30.60%6.67B44.40%7.53B18.25%6.57B20.36%6.61B2.88%5.11B
-Notes receivable -54.66%18.73M73.79%74.04M-5.30%30.56M-44.40%15.02M266.71%41.32M7.52%42.6M120.02%32.27M-0.95%27.01M24.58%11.27M139.05%39.62M
-Accounts receivable -7.49%6.19B-11.01%5.9B-14.37%6.42B14.38%7.48B1.42%6.69B30.78%6.63B44.19%7.5B18.35%6.54B20.36%6.6B2.42%5.07B
Other receivables (including interest and dividends) 37.36%187.97M41.44%184.56M79.89%214.46M38.11%172.16M-4.08%136.84M50.49%130.49M15.27%119.22M32.43%124.65M43.93%142.66M-17.38%86.71M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 37.36%187.97M41.44%184.56M79.89%214.46M38.11%172.16M-4.08%136.84M50.49%130.49M15.27%119.22M32.43%124.65M43.93%142.66M-17.38%86.71M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 87.83%756.84M-35.08%323.87M120.69%662.64M10.80%343.97M-7.34%402.94M443.57%498.87M255.97%300.25M300.01%310.44M632.29%434.85M119.30%91.78M
Inventories 135.37%9.81B90.32%7.71B54.43%6.36B53.00%5.92B12.24%4.17B466.22%4.05B363.26%4.12B390.63%3.87B394.16%3.71B4.79%715.47M
Receivable financing 52.80%2.02B6,312.54%1.17B152.72%2.03B-52.06%265.03M62.94%1.32B-94.31%18.24M-1.43%802.88M-31.84%552.83M5.36%809.46M-9.55%320.37M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --28.15M--23.3M--16.88M--16.76M--0--0--0--0--0--0
Other current assets 122.08%599.14M49.65%525.86M167.92%465.15M359.84%590.71M164.13%269.79M448.54%351.4M378.77%173.62M72.54%128.46M36.55%102.14M2.58%64.06M
Total current assets 54.55%27.57B18.21%22.36B14.12%22.05B12.38%21.03B0.96%17.84B49.69%18.91B58.28%19.32B54.10%18.71B47.38%17.67B0.62%12.64B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment 25.12%142.61M36.23%92.61M68.66%113.98M93.19%113.98M93.19%113.98M15.53%67.98M-5.55%67.58M14.46%59M2,887.18%59M2,879.17%58.84M
Other non-current financial assets -5.88%234.36M-56.55%234.36M-61.06%210M-55.61%195M-43.32%249.01M21.98%539.33M4.68%539.33M-13.64%439.33M-12.47%439.33M-10.82%442.13M
Investment real estate -2.16%82.06M-4.97%80.96M-9.25%81.61M-8.43%82.27M254.35%83.87M540.46%85.19M604.32%89.93M598.65%89.84M82.78%23.67M2.00%13.3M
Long-term equity investment 27.85%130.11M14.48%126.78M-6.38%113.83M-9.15%108.52M63.81%101.77M4,329.20%110.74M4,261.42%121.59M3,881.75%119.45M-69.04%62.13M-98.76%2.5M
Long term receivable account --57.36M--61.68M--72.28M--71.81M--0--0--0--0--0--0
Fixed assets ----74.38%1.81B----45.16%1.47B----28.09%1.04B----50.87%1.02B----15.52%812.22M
Constru in process -----48.47%128.02M----221.55%421.43M----286.35%248.46M----799.96%131.06M----25,841.21%64.31M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -8.09%948.84M-8.97%957.87M14.58%993.54M18.06%1.02B15.20%1.03B95.65%1.05B59.21%867.12M55.14%867.16M76.59%896.14M7.24%537.85M
Development expenditure -59.30%14.8M9.98%32.43M-12.22%18.21M-53.35%19.44M-7.68%36.37M56.04%29.49M32.36%20.74M271.38%41.68M217.13%39.39M62.47%18.9M
Goodwill 0.00%208.08M0.00%208.08M-3.86%208.08M-3.08%208.08M-14.20%208.08M344.68%208.08M362.54%216.44M358.82%214.7M418.24%242.5M0.00%46.79M
Long deferred expense -11.07%104.06M55.27%116.17M64.37%104.41M77.82%106.01M82.25%117.01M6.49%74.82M-4.30%63.52M-12.20%59.62M-16.13%64.2M-26.68%70.26M
Deferred tax assets 82.86%570.85M84.20%524.85M21.88%367.65M16.81%358.58M44.71%312.18M299.52%284.93M490.49%301.65M641.86%306.98M351.40%215.72M90.87%71.32M
Usufruct assets -18.86%221.59M-30.84%236.81M-6.16%233.68M28.85%242.95M38.04%273.1M57.98%342.39M0.70%249.03M-30.54%188.55M-44.83%197.84M-44.82%216.73M
Other non current assets -26.11%496.82M140.40%442.04M1,214.84%432.9M1,281.32%466M1,361.86%672.42M-70.68%183.88M142.19%32.92M146.20%33.74M-17.08%46M14,165.38%627.19M
Total non current assets 7.96%5.13B18.48%5.06B30.27%4.88B37.16%4.89B36.80%4.75B43.11%4.27B65.41%3.74B56.76%3.57B37.61%3.47B19.04%2.98B
Total assets 44.75%32.7B18.26%27.41B16.74%26.92B16.35%25.92B6.85%22.59B48.43%23.18B59.39%23.06B54.52%22.28B45.68%21.14B3.68%15.62B
Liabilities
Current liabilities
Short term loan 58.72%6.99B19.92%4.94B25.08%5.51B2.49%4.69B-1.05%4.4B73.83%4.12B189.63%4.41B187.07%4.57B145.59%4.45B5.75%2.37B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 140.64%4.47B56.89%4.21B48.21%3.57B149.60%4B-0.87%1.86B1,244.46%2.68B1,905.76%2.41B1,281.44%1.6B1,546.30%1.87B43.94%199.44M
-Notes payable --0--0--0--0--0--0--0--0--0--23.38M
-Accounts payable 140.64%4.47B56.89%4.21B48.21%3.57B149.60%4B-0.87%1.86B1,423.00%2.68B1,905.76%2.41B1,281.44%1.6B1,546.30%1.87B27.07%176.06M
Contract liabilities 152.40%2.04B254.16%1.75B85.58%1.49B6.94%1.1B17.46%807.72M69.86%494.12M187.24%801.17M260.39%1.02B136.18%687.63M-8.13%290.9M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 5.03%1.3B-1.07%1.28B2.27%1.24B5.17%1.24B4.77%1.24B20.26%1.29B21.96%1.22B19.32%1.18B15.68%1.18B2.62%1.07B
Taxs payable 9.62%178.06M12.39%237.94M9.49%236.29M4.75%216.13M0.96%162.44M9.80%211.7M10.34%215.81M9.43%206.33M2.39%160.9M-6.57%192.81M
Other payable (including interest and dividends) 4.95%450.15M23.85%533.9M83.75%547.82M109.02%642.21M35.47%428.93M78.96%431.08M45.77%298.14M55.35%307.25M37.85%316.62M-4.25%240.88M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0------0--0--0-99.58%9.46K-99.58%9.46K-99.58%9.46K--0
-Other payable 4.95%450.15M23.85%533.9M----109.03%642.21M35.47%428.93M78.96%431.08M47.40%298.13M57.16%307.24M39.22%316.61M4.37%240.88M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 113.66%935.08M69.54%835.63M310.88%892.27M236.13%903.73M278.53%437.65M256.92%492.88M42.33%217.16M59.31%268.86M-42.04%115.62M-36.31%138.09M
Other current liabilities 22.12%331.29M46.08%407.35M4.30%329.28M24.20%402.6M3.51%271.28M12.09%278.85M29.81%315.71M24.64%324.15M0.61%262.09M4.45%248.77M
Total current liabilities 74.19%16.73B42.16%14.22B39.87%13.82B39.02%13.19B6.17%9.6B110.32%10B166.09%9.88B149.69%9.49B121.46%9.05B2.13%4.76B
Current liabilities
Long term loan -43.23%980.07M-33.87%1.1B-36.27%1.17B-32.40%1.21B39.12%1.73B166,102.93%1.67B151,559.69%1.83B119,013.88%1.79B68,507.93%1.24B-52.12%1M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ----17.13%165.69M-----25.70%127.08M------141.46M------171.04M------0
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ------0------0------0--------------0
Estimate liabilities -7.13%176.54M-11.21%174.09M20.16%195.23M94.41%217.83M71.13%190.1M5,303.30%196.07M13,794.54%162.48M22,309.25%112.05M9,559.35%111.08M215.54%3.63M
Deferred tax liabilities 9.49%123.07M9.01%123.74M2.16%123.53M0.26%123.7M11.08%112.41M122.36%113.51M78.18%120.91M80.99%123.37M53.51%101.19M-21.77%51.05M
Long term deferred income 145.70%147.12M131.86%143.5M89.63%121.85M35.18%90.14M-10.60%59.88M561.68%61.89M56.54%64.26M63.20%66.68M57.32%66.98M-79.10%9.35M
Lease liabilities -22.19%132.73M-37.21%146.46M-0.56%147.66M68.08%151.5M75.81%170.59M132.69%233.24M26.31%148.49M-29.70%90.14M-50.31%97.03M-53.25%100.24M
Other non current liabilities 244.62%660.95M568.24%652.33M443.88%530.75M366.29%454.9M99.78%191.79M1.69%97.62M-27.39%97.59M-27.41%97.56M102.11%96M102.11%96M
Total non current liabilities -8.09%2.37B-0.11%2.51B-4.32%2.51B-3.08%2.37B50.33%2.58B861.13%2.51B620.86%2.62B555.75%2.45B383.66%1.71B-30.36%261.27M
Total liabilities 56.79%19.1B33.68%16.73B30.61%16.33B30.38%15.56B13.20%12.18B149.41%12.52B206.61%12.5B186.05%11.94B142.39%10.76B-0.29%5.02B
Shareholders equity
Paid-in capital 8.63%1.04B0.00%952.94M0.00%952.94M0.00%952.94M0.00%952.94M0.00%952.94M0.00%952.94M0.00%952.94M50.00%952.94M50.00%952.94M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 48.22%9.33B-3.99%6.07B-3.48%6.1B-3.21%6.13B-0.50%6.29B-0.05%6.32B0.59%6.32B0.69%6.33B-5.29%6.32B-5.29%6.32B
Surplus reserve funds 15.86%155.79M15.86%155.79M14.32%134.46M14.32%134.46M14.32%134.46M14.32%134.46M35.17%117.62M35.17%117.62M35.17%117.62M35.17%117.62M
Retained profit -2.12%2.9B2.84%3.24B2.97%3.16B2.82%2.92B2.49%2.96B-0.25%3.16B1.84%3.07B-0.88%2.84B6.07%2.89B18.92%3.16B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -623.91%-64.02M-429.72%-36.18M1,068.79%14.35M80.98%7.73M4,412.44%12.22M256.56%10.97M-146.11%-1.48M-14.67%4.27M108.37%270.78K396.42%3.08M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--1.41M--6.81M--468.3K--0
Shareholders equity without minority interests 28.98%13.35B-1.78%10.39B-0.94%10.37B-1.07%10.14B0.67%10.35B0.13%10.57B1.16%10.46B0.54%10.25B1.62%10.28B5.00%10.56B
Minority interests 305.64%256.66M226.15%297.46M133.96%232.19M135.13%218.41M-39.21%63.27M136.56%91.2M102.20%99.24M80.19%92.89M352.55%104.09M235.42%38.55M
Total shareholder equity 30.66%13.61B0.17%10.68B0.33%10.6B0.15%10.36B0.27%10.41B0.62%10.67B1.64%10.56B0.94%10.34B3.07%10.39B5.68%10.6B
Total liabilityies and equity 44.75%32.7B18.26%27.41B16.74%26.92B16.35%25.92B6.85%22.59B48.43%23.18B59.39%23.06B54.52%22.28B45.68%21.14B3.68%15.62B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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