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Hydsoft Technology (301316)

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  • 57.99
  • +7.04+13.82%
Trading May 6 13:49 CST
23.43BMarket Cap231.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hydsoft Technology (301316) 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
3.43%345.22M
52.58%521.65M
61.44%396.43M
14.61%251.24M
31.55%333.76M
-15.07%341.89M
-35.65%245.56M
-51.75%219.22M
-30.75%253.72M
-14.46%402.54M
Transactional financial assets
1.23%3.09M
414.27%15.63M
-88.39%3.07M
-93.06%3.06M
-94.05%3.05M
62.63%3.04M
--26.44M
--44.07M
--51.22M
--1.87M
Notes receivable and accounts receivable
7.63%899.3M
7.96%774.85M
36.87%882.18M
36.37%850.87M
45.67%835.55M
34.67%717.7M
19.55%644.55M
27.90%623.96M
33.47%573.58M
29.09%532.92M
-Notes receivable
-76.74%10.65M
866.75%12.94M
--16.61M
2,612.93%22.42M
3,330.79%45.8M
-52.74%1.34M
----
--826.56K
1,569.00%1.33M
--2.83M
-Accounts receivable
12.52%888.65M
6.36%761.91M
34.29%865.57M
32.95%828.45M
38.01%789.75M
35.14%716.36M
19.55%644.55M
27.73%623.13M
33.18%572.24M
28.41%530.09M
Other receivables (including interest and dividends)
14.31%42.35M
33.22%37.03M
96.79%63.65M
27.61%40.33M
56.80%37.05M
12.00%27.8M
13.61%32.34M
67.69%31.6M
89.25%23.63M
134.42%24.82M
-Dividend receivable
----
--0
----
--0
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
--0
----
--0
----
----
----
----
-Other receivable
----
33.22%37.03M
----
27.61%40.33M
----
12.00%27.8M
----
67.69%31.6M
----
134.42%24.82M
Contractual assets
9.83%2M
27.72%2.33M
-37.65%1.59M
19.40%2.18M
-0.10%1.82M
-13.08%1.82M
--2.55M
--1.82M
--1.82M
--2.09M
Advance payment
3.33%2.12M
-20.48%3.85M
102.32%3.05M
99.16%3.44M
-26.32%2.05M
4.76%4.85M
-38.63%1.51M
-43.15%1.72M
55.06%2.78M
872.35%4.63M
Inventories
52.75%68.1M
29.33%56.98M
-4.31%56.32M
-7.30%46.82M
-10.17%44.59M
-1.71%44.06M
130.89%58.86M
198.69%50.51M
124.73%49.63M
543.03%44.82M
Receivable financing
33.09%13.56M
79.40%20.47M
508.79%60.97M
25.39%15.26M
-8.67%10.19M
-1.76%11.41M
-42.25%10.01M
-28.04%12.17M
-9.35%11.16M
18.05%11.61M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
-7.85%44.46M
-29.81%31.79M
-17.52%33.97M
16.18%45.65M
37.10%48.25M
7.93%45.29M
29.37%41.19M
-4.30%39.29M
-65.38%35.19M
-51.83%41.96M
Total current assets
7.89%1.42B
22.27%1.46B
41.22%1.5B
22.89%1.26B
31.27%1.32B
12.23%1.2B
3.57%1.06B
-1.41%1.02B
5.95%1B
6.90%1.07B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
--9.97M
--9.97M
--10M
--0
----
----
----
----
----
----
Other non-current financial assets
448.96%5.41M
448.96%5.41M
--984.6K
--984.6K
--984.6K
--984.6K
----
----
----
----
Investment real estate
----
----
--0
-9.70%48.05M
-9.49%49.29M
-9.28%50.54M
-58.42%51.79M
-58.03%53.21M
-57.79%54.46M
-57.56%55.71M
Long-term equity investment
7.27%67.13M
21.58%72.04M
1.01%61.27M
7.39%61.5M
19.56%62.58M
36.54%59.26M
105.43%60.66M
268.55%57.27M
413.11%52.34M
321.83%43.4M
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
-31.41%123.59M
----
34.17%216.43M
----
92.94%180.19M
----
1,589.45%161.31M
----
592.91%93.39M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-27.63%47.3M
-26.40%49.62M
3.59%50.27M
18.27%60.87M
44.35%65.36M
41.38%67.42M
25.35%48.53M
70.12%51.47M
64.54%45.28M
64.27%47.68M
Development expenditure
195.41%6.31M
63.68%7.05M
26.50%5.66M
69.66%3.81M
89.68%2.13M
418.52%4.31M
282.19%4.47M
--2.25M
--1.13M
--830.57K
Goodwill
-11.23%164.16M
-11.23%164.16M
14.28%189.58M
11.48%184.93M
17.69%184.93M
18.93%184.93M
58.06%165.89M
89.28%165.89M
136.39%157.13M
133.93%155.49M
Long deferred expense
5.36%9.52M
-24.31%6.86M
-23.35%7.25M
37.07%8.58M
43.65%9.04M
106.30%9.07M
91.95%9.46M
15.82%6.26M
9.51%6.29M
-33.36%4.39M
Deferred tax assets
68.93%52.58M
80.19%48.38M
220.33%67.27M
137.06%48.17M
76.81%31.12M
54.94%26.85M
10.57%21M
0.20%20.32M
29.01%17.6M
30.28%17.33M
Usufruct assets
33.64%38.2M
9.82%34.23M
2.43%24.32M
2.93%24.99M
49.23%28.58M
71.15%31.17M
2.12%23.75M
-22.04%24.28M
-41.10%19.15M
-53.75%18.21M
Other non current assets
-17.88%1.89M
-95.15%1.98M
-98.04%1.5M
16.57%23.4M
-96.90%2.31M
-26.23%40.69M
41.55%76.42M
57.56%20.08M
305.52%74.32M
3,068.61%55.16M
Total non current assets
-19.38%526.92M
-20.16%523.29M
-15.68%542.5M
21.23%681.72M
24.43%653.58M
33.32%655.41M
56.73%643.41M
65.71%562.33M
66.86%525.24M
57.80%491.61M
Total assets
-1.16%1.95B
7.26%1.99B
19.77%2.04B
22.30%1.94B
28.92%1.97B
18.88%1.85B
18.76%1.71B
15.12%1.59B
21.15%1.53B
19.00%1.56B
Liabilities
Current liabilities
Short term loan
-34.86%130.41M
-5.85%160.37M
3.48%169.63M
125.25%190.62M
504.09%200.21M
326.39%170.33M
183.02%163.93M
53.03%84.63M
20.08%33.14M
44.74%39.95M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
-3.99%54.85M
-11.06%56.98M
-4.24%50.99M
-13.70%49.2M
10.86%57.13M
-18.87%64.06M
17.31%53.24M
42.89%57.01M
62.31%51.53M
101.46%78.97M
-Notes payable
----
--4.24M
----
--0
----
----
--0
----
--0
--18.6M
-Accounts payable
-3.99%54.85M
-17.68%52.74M
-4.24%50.99M
-13.70%49.2M
10.86%57.13M
6.12%64.06M
17.31%53.24M
42.89%57.01M
62.31%51.53M
54.01%60.37M
Contract liabilities
107.77%19.91M
101.38%19.03M
58.14%14.7M
18.50%13.61M
-30.30%9.58M
-29.64%9.45M
-9.76%9.3M
53.53%11.48M
43.67%13.75M
190.31%13.43M
Advance receipts
-70.83%815.6K
-33.90%1.39M
-89.81%283.51K
-61.62%1.23M
-13.05%2.8M
-34.29%2.11M
58.53%2.78M
9.86%3.22M
77.97%3.22M
10.78%3.21M
Salaries payable
17.02%159.98M
16.85%165.64M
29.25%141.93M
25.23%128.99M
29.90%136.72M
36.87%141.75M
14.12%109.81M
20.90%103M
10.89%105.25M
-3.96%103.56M
Taxs payable
-4.16%32.39M
21.85%40.29M
67.07%40.47M
72.18%36.24M
92.56%33.79M
43.26%33.07M
56.29%24.22M
51.99%21.05M
38.37%17.55M
44.88%23.08M
Other payable (including interest and dividends)
-5.03%84.64M
109.20%98.25M
106.98%85.69M
178.44%88.12M
151.34%89.12M
4.64%46.96M
54.59%41.4M
82.58%31.65M
106.41%35.46M
-14.46%44.88M
-Interest payable
----
--0
----
--0
--32.21K
--0
----
----
----
----
-Dividend payable
----
-50.00%1.3M
----
--0
----
-67.14%2.6M
----
----
--0
-73.63%7.91M
-Other payable
----
118.53%96.95M
----
178.44%88.12M
----
20.00%44.36M
----
82.58%31.65M
----
64.54%36.97M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
9.28%37.81M
12.33%38.5M
234.16%35.29M
229.97%35.5M
252.01%34.6M
265.85%34.27M
-12.11%10.56M
-29.24%10.76M
-28.03%9.83M
-35.75%9.37M
Other current liabilities
9.65%35.67M
4.17%30.83M
27.19%35.93M
36.37%35.57M
37.61%32.53M
38.33%29.6M
29.03%28.25M
33.94%26.09M
69.03%23.64M
65.32%21.4M
Total current liabilities
-6.71%556.48M
14.99%611.28M
29.63%574.91M
65.98%579.09M
103.32%596.48M
57.35%531.61M
54.11%443.49M
35.93%348.88M
31.44%293.37M
21.49%337.85M
Current liabilities
Long term loan
-34.43%101.2M
-2.90%101.3M
119.13%174.93M
114.56%149.83M
119.44%154.33M
48.34%104.33M
12.71%79.83M
-1.41%69.83M
--70.33M
--70.33M
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
-53.52%13.22M
----
--24.8M
----
--28.44M
----
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
-21.99%3.86M
-21.99%3.86M
--3.86M
--3.86M
--4.95M
--4.95M
----
----
Deferred tax liabilities
-25.39%13.86M
-28.57%13.97M
-20.92%11.69M
20.42%17.23M
38.30%18.58M
40.19%19.56M
12.46%14.79M
5.25%14.31M
3.51%13.44M
-0.23%13.95M
Long term deferred income
----
----
----
--0
----
----
----
----
----
----
Lease liabilities
48.01%24.38M
4.16%20.66M
0.11%13.5M
0.41%14.73M
45.44%16.47M
80.50%19.84M
10.05%13.48M
-18.44%14.67M
-43.65%11.32M
-58.07%10.99M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-30.54%152.71M
-15.27%149.15M
100.76%226.96M
102.83%210.45M
131.21%219.87M
84.77%176.03M
17.48%113.05M
1.32%103.76M
187.47%95.09M
137.01%95.27M
Total liabilities
-13.13%709.19M
7.46%760.43M
44.08%801.87M
74.43%789.54M
110.15%816.35M
63.38%707.64M
44.93%556.54M
26.06%452.64M
51.58%388.46M
36.08%433.12M
Shareholders equity
Paid-in capital
0.00%404M
1.00%404M
1.00%404M
1.00%404M
1.00%404M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
9.03%330.52M
30.46%323.84M
14.26%353.99M
7.49%329.72M
1.02%303.13M
-17.27%248.24M
5.30%309.81M
4.26%306.75M
1.99%300.06M
1.99%300.06M
Surplus reserve funds
11.37%32.29M
11.37%32.29M
27.72%28.99M
27.72%28.99M
27.72%28.99M
27.72%28.99M
38.01%22.7M
38.01%22.7M
38.01%22.7M
38.01%22.7M
Retained profit
19.96%394.73M
19.14%387.07M
20.70%366.67M
2.23%298.22M
5.29%329.06M
9.17%324.9M
11.64%303.78M
13.25%291.71M
17.33%312.54M
17.44%297.6M
Less:Treasury stock
-0.60%52.95M
--52.95M
--52.95M
--52.95M
--53.27M
----
----
----
----
----
Other composite income
-116.20%-88.94K
-78.63%120.34K
-9.35%339.83K
7.64%470.37K
34.20%548.96K
41.78%562.99K
-24.18%374.87K
-18.89%436.97K
110.42%409.06K
41.49%397.09K
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
9.49%1.11B
9.14%1.09B
6.21%1.1B
-1.29%1.01B
-2.25%1.01B
-1.77%1B
5.43%1.04B
5.45%1.02B
5.98%1.04B
5.85%1.02B
Minority interests
-8.25%129.43M
-6.90%133.06M
24.40%140.83M
26.79%142.57M
35.92%141.08M
36.12%142.92M
62.73%113.2M
122.79%112.45M
274.59%103.79M
284.53%104.99M
Total shareholder equity
7.32%1.24B
7.14%1.23B
8.00%1.24B
1.50%1.15B
1.23%1.15B
1.76%1.15B
9.22%1.15B
11.26%1.13B
13.39%1.14B
13.52%1.13B
Total liabilityies and equity
-1.16%1.95B
7.26%1.99B
19.77%2.04B
22.30%1.94B
28.92%1.97B
18.88%1.85B
18.76%1.71B
15.12%1.59B
21.15%1.53B
19.00%1.56B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 3.43%345.22M52.58%521.65M61.44%396.43M14.61%251.24M31.55%333.76M-15.07%341.89M-35.65%245.56M-51.75%219.22M-30.75%253.72M-14.46%402.54M
Transactional financial assets 1.23%3.09M414.27%15.63M-88.39%3.07M-93.06%3.06M-94.05%3.05M62.63%3.04M--26.44M--44.07M--51.22M--1.87M
Notes receivable and accounts receivable 7.63%899.3M7.96%774.85M36.87%882.18M36.37%850.87M45.67%835.55M34.67%717.7M19.55%644.55M27.90%623.96M33.47%573.58M29.09%532.92M
-Notes receivable -76.74%10.65M866.75%12.94M--16.61M2,612.93%22.42M3,330.79%45.8M-52.74%1.34M------826.56K1,569.00%1.33M--2.83M
-Accounts receivable 12.52%888.65M6.36%761.91M34.29%865.57M32.95%828.45M38.01%789.75M35.14%716.36M19.55%644.55M27.73%623.13M33.18%572.24M28.41%530.09M
Other receivables (including interest and dividends) 14.31%42.35M33.22%37.03M96.79%63.65M27.61%40.33M56.80%37.05M12.00%27.8M13.61%32.34M67.69%31.6M89.25%23.63M134.42%24.82M
-Dividend receivable ------0------0------0----------------
-Accrued interest receivable ------0------0------0----------------
-Other receivable ----33.22%37.03M----27.61%40.33M----12.00%27.8M----67.69%31.6M----134.42%24.82M
Contractual assets 9.83%2M27.72%2.33M-37.65%1.59M19.40%2.18M-0.10%1.82M-13.08%1.82M--2.55M--1.82M--1.82M--2.09M
Advance payment 3.33%2.12M-20.48%3.85M102.32%3.05M99.16%3.44M-26.32%2.05M4.76%4.85M-38.63%1.51M-43.15%1.72M55.06%2.78M872.35%4.63M
Inventories 52.75%68.1M29.33%56.98M-4.31%56.32M-7.30%46.82M-10.17%44.59M-1.71%44.06M130.89%58.86M198.69%50.51M124.73%49.63M543.03%44.82M
Receivable financing 33.09%13.56M79.40%20.47M508.79%60.97M25.39%15.26M-8.67%10.19M-1.76%11.41M-42.25%10.01M-28.04%12.17M-9.35%11.16M18.05%11.61M
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets -7.85%44.46M-29.81%31.79M-17.52%33.97M16.18%45.65M37.10%48.25M7.93%45.29M29.37%41.19M-4.30%39.29M-65.38%35.19M-51.83%41.96M
Total current assets 7.89%1.42B22.27%1.46B41.22%1.5B22.89%1.26B31.27%1.32B12.23%1.2B3.57%1.06B-1.41%1.02B5.95%1B6.90%1.07B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment --9.97M--9.97M--10M--0------------------------
Other non-current financial assets 448.96%5.41M448.96%5.41M--984.6K--984.6K--984.6K--984.6K----------------
Investment real estate ----------0-9.70%48.05M-9.49%49.29M-9.28%50.54M-58.42%51.79M-58.03%53.21M-57.79%54.46M-57.56%55.71M
Long-term equity investment 7.27%67.13M21.58%72.04M1.01%61.27M7.39%61.5M19.56%62.58M36.54%59.26M105.43%60.66M268.55%57.27M413.11%52.34M321.83%43.4M
Long term receivable account --------------0------------------------
Fixed assets -----31.41%123.59M----34.17%216.43M----92.94%180.19M----1,589.45%161.31M----592.91%93.39M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -27.63%47.3M-26.40%49.62M3.59%50.27M18.27%60.87M44.35%65.36M41.38%67.42M25.35%48.53M70.12%51.47M64.54%45.28M64.27%47.68M
Development expenditure 195.41%6.31M63.68%7.05M26.50%5.66M69.66%3.81M89.68%2.13M418.52%4.31M282.19%4.47M--2.25M--1.13M--830.57K
Goodwill -11.23%164.16M-11.23%164.16M14.28%189.58M11.48%184.93M17.69%184.93M18.93%184.93M58.06%165.89M89.28%165.89M136.39%157.13M133.93%155.49M
Long deferred expense 5.36%9.52M-24.31%6.86M-23.35%7.25M37.07%8.58M43.65%9.04M106.30%9.07M91.95%9.46M15.82%6.26M9.51%6.29M-33.36%4.39M
Deferred tax assets 68.93%52.58M80.19%48.38M220.33%67.27M137.06%48.17M76.81%31.12M54.94%26.85M10.57%21M0.20%20.32M29.01%17.6M30.28%17.33M
Usufruct assets 33.64%38.2M9.82%34.23M2.43%24.32M2.93%24.99M49.23%28.58M71.15%31.17M2.12%23.75M-22.04%24.28M-41.10%19.15M-53.75%18.21M
Other non current assets -17.88%1.89M-95.15%1.98M-98.04%1.5M16.57%23.4M-96.90%2.31M-26.23%40.69M41.55%76.42M57.56%20.08M305.52%74.32M3,068.61%55.16M
Total non current assets -19.38%526.92M-20.16%523.29M-15.68%542.5M21.23%681.72M24.43%653.58M33.32%655.41M56.73%643.41M65.71%562.33M66.86%525.24M57.80%491.61M
Total assets -1.16%1.95B7.26%1.99B19.77%2.04B22.30%1.94B28.92%1.97B18.88%1.85B18.76%1.71B15.12%1.59B21.15%1.53B19.00%1.56B
Liabilities
Current liabilities
Short term loan -34.86%130.41M-5.85%160.37M3.48%169.63M125.25%190.62M504.09%200.21M326.39%170.33M183.02%163.93M53.03%84.63M20.08%33.14M44.74%39.95M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable -3.99%54.85M-11.06%56.98M-4.24%50.99M-13.70%49.2M10.86%57.13M-18.87%64.06M17.31%53.24M42.89%57.01M62.31%51.53M101.46%78.97M
-Notes payable ------4.24M------0----------0------0--18.6M
-Accounts payable -3.99%54.85M-17.68%52.74M-4.24%50.99M-13.70%49.2M10.86%57.13M6.12%64.06M17.31%53.24M42.89%57.01M62.31%51.53M54.01%60.37M
Contract liabilities 107.77%19.91M101.38%19.03M58.14%14.7M18.50%13.61M-30.30%9.58M-29.64%9.45M-9.76%9.3M53.53%11.48M43.67%13.75M190.31%13.43M
Advance receipts -70.83%815.6K-33.90%1.39M-89.81%283.51K-61.62%1.23M-13.05%2.8M-34.29%2.11M58.53%2.78M9.86%3.22M77.97%3.22M10.78%3.21M
Salaries payable 17.02%159.98M16.85%165.64M29.25%141.93M25.23%128.99M29.90%136.72M36.87%141.75M14.12%109.81M20.90%103M10.89%105.25M-3.96%103.56M
Taxs payable -4.16%32.39M21.85%40.29M67.07%40.47M72.18%36.24M92.56%33.79M43.26%33.07M56.29%24.22M51.99%21.05M38.37%17.55M44.88%23.08M
Other payable (including interest and dividends) -5.03%84.64M109.20%98.25M106.98%85.69M178.44%88.12M151.34%89.12M4.64%46.96M54.59%41.4M82.58%31.65M106.41%35.46M-14.46%44.88M
-Interest payable ------0------0--32.21K--0----------------
-Dividend payable -----50.00%1.3M------0-----67.14%2.6M----------0-73.63%7.91M
-Other payable ----118.53%96.95M----178.44%88.12M----20.00%44.36M----82.58%31.65M----64.54%36.97M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 9.28%37.81M12.33%38.5M234.16%35.29M229.97%35.5M252.01%34.6M265.85%34.27M-12.11%10.56M-29.24%10.76M-28.03%9.83M-35.75%9.37M
Other current liabilities 9.65%35.67M4.17%30.83M27.19%35.93M36.37%35.57M37.61%32.53M38.33%29.6M29.03%28.25M33.94%26.09M69.03%23.64M65.32%21.4M
Total current liabilities -6.71%556.48M14.99%611.28M29.63%574.91M65.98%579.09M103.32%596.48M57.35%531.61M54.11%443.49M35.93%348.88M31.44%293.37M21.49%337.85M
Current liabilities
Long term loan -34.43%101.2M-2.90%101.3M119.13%174.93M114.56%149.83M119.44%154.33M48.34%104.33M12.71%79.83M-1.41%69.83M--70.33M--70.33M
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable -----53.52%13.22M------24.8M------28.44M----------------
Long term salaries pay --------------0------------------------
Estimate liabilities ---------21.99%3.86M-21.99%3.86M--3.86M--3.86M--4.95M--4.95M--------
Deferred tax liabilities -25.39%13.86M-28.57%13.97M-20.92%11.69M20.42%17.23M38.30%18.58M40.19%19.56M12.46%14.79M5.25%14.31M3.51%13.44M-0.23%13.95M
Long term deferred income --------------0------------------------
Lease liabilities 48.01%24.38M4.16%20.66M0.11%13.5M0.41%14.73M45.44%16.47M80.50%19.84M10.05%13.48M-18.44%14.67M-43.65%11.32M-58.07%10.99M
Other non current liabilities --------------0------------------------
Total non current liabilities -30.54%152.71M-15.27%149.15M100.76%226.96M102.83%210.45M131.21%219.87M84.77%176.03M17.48%113.05M1.32%103.76M187.47%95.09M137.01%95.27M
Total liabilities -13.13%709.19M7.46%760.43M44.08%801.87M74.43%789.54M110.15%816.35M63.38%707.64M44.93%556.54M26.06%452.64M51.58%388.46M36.08%433.12M
Shareholders equity
Paid-in capital 0.00%404M1.00%404M1.00%404M1.00%404M1.00%404M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 9.03%330.52M30.46%323.84M14.26%353.99M7.49%329.72M1.02%303.13M-17.27%248.24M5.30%309.81M4.26%306.75M1.99%300.06M1.99%300.06M
Surplus reserve funds 11.37%32.29M11.37%32.29M27.72%28.99M27.72%28.99M27.72%28.99M27.72%28.99M38.01%22.7M38.01%22.7M38.01%22.7M38.01%22.7M
Retained profit 19.96%394.73M19.14%387.07M20.70%366.67M2.23%298.22M5.29%329.06M9.17%324.9M11.64%303.78M13.25%291.71M17.33%312.54M17.44%297.6M
Less:Treasury stock -0.60%52.95M--52.95M--52.95M--52.95M--53.27M--------------------
Other composite income -116.20%-88.94K-78.63%120.34K-9.35%339.83K7.64%470.37K34.20%548.96K41.78%562.99K-24.18%374.87K-18.89%436.97K110.42%409.06K41.49%397.09K
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests 9.49%1.11B9.14%1.09B6.21%1.1B-1.29%1.01B-2.25%1.01B-1.77%1B5.43%1.04B5.45%1.02B5.98%1.04B5.85%1.02B
Minority interests -8.25%129.43M-6.90%133.06M24.40%140.83M26.79%142.57M35.92%141.08M36.12%142.92M62.73%113.2M122.79%112.45M274.59%103.79M284.53%104.99M
Total shareholder equity 7.32%1.24B7.14%1.23B8.00%1.24B1.50%1.15B1.23%1.15B1.76%1.15B9.22%1.15B11.26%1.13B13.39%1.14B13.52%1.13B
Total liabilityies and equity -1.16%1.95B7.26%1.99B19.77%2.04B22.30%1.94B28.92%1.97B18.88%1.85B18.76%1.71B15.12%1.59B21.15%1.53B19.00%1.56B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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