Hydsoft Technology (301316) Balance Sheet

49.12
-0.70-1.41%

Market Closed Jan 16 15:00 CST

19.84BMarket Cap195.70P/E (TTM)

All

YOY

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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

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

120.32%381.58M

--454.38M

Transactional financial assets

-88.39%3.07M

-93.06%3.06M

-94.05%3.05M

62.63%3.04M

--26.44M

--44.07M

--51.22M

--1.87M

----

--0

Notes receivable and accounts receivable

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

48.62%539.16M

--487.84M

-Notes receivable

--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

----

--0

-Accounts receivable

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

48.62%539.16M

--487.84M

Other receivables (including interest and dividends)

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

203.62%28.47M

--18.85M

-Dividend receivable

----

--0

----

--0

-Accrued interest receivable

----

--0

----

--0

-Other receivable

----

27.61%40.33M

----

67.69%31.6M

----

134.42%24.82M

----

--18.85M

Contractual assets

-37.65%1.59M

19.40%2.18M

-0.10%1.82M

-13.08%1.82M

--2.55M

--1.82M

--2.09M

----

Advance payment

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

-2.73%2.46M

--3.03M

Inventories

-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

273.08%25.49M

--16.91M

Receivable financing

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

55.74%17.34M

--16.91M

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

-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

-65.89%31.84M

--41.06M

Total current assets

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

55.70%1.03B

--1.04B

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

--10M

--0

----

--0

----

Other non-current financial assets

--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

-6.69%124.55M

--126.79M

Long-term equity investment

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

180.19%29.53M

--15.54M

Long term receivable account

----

--0

----

Fixed assets

----

34.17%216.43M

----

1,589.45%161.31M

----

592.91%93.39M

----

--9.55M

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

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

167.05%38.71M

--30.25M

Development expenditure

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

--1.17M

----

Goodwill

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

248.47%104.95M

--87.64M

Long deferred expense

-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

-30.21%4.93M

--5.4M

Deferred tax assets

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

141.69%18.99M

--20.28M

Usufruct assets

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

-45.76%23.25M

--31.15M

Other non current assets

-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

2,562.84%53.99M

--12.74M

Total non current assets

-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

56.74%410.51M

--339.35M

Total assets

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

55.99%1.44B

56.11%1.38B

Liabilities

Current liabilities

Short term loan

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

136.41%57.92M

--55.3M

Transactional financial liabilities

----

--0

----

--0

Notes payable and accounts payable

-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

340.19%45.39M

--39.9M

-Notes payable

----

--0

----

--0

----

--0

--18.6M

----

-Accounts payable

-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

340.19%45.39M

--39.9M

Contract liabilities

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

118.98%10.3M

--7.48M

Advance receipts

-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

3.59%1.75M

--2.93M

Salaries payable

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

7.25%96.22M

--85.2M

Taxs payable

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

9.77%15.5M

--13.85M

Other payable (including interest and dividends)

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

135.32%26.78M

--17.33M

-Interest payable

----

--0

--32.21K

----

--0

-Dividend payable

----

--0

----

-67.14%2.6M

----

--0

-73.63%7.91M

----

--0

-Other payable

----

178.44%88.12M

----

82.58%31.65M

----

64.54%36.97M

----

--17.33M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

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

-15.34%12.02M

--15.2M

Other current liabilities

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

62.57%21.89M

--19.48M

Total current liabilities

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

56.33%287.78M

--256.66M

Current liabilities

Long term loan

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

--70.83M

Bonds payable

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term account payable

----

--24.8M

----

Long term salaries pay

----

--0

----

Estimate liabilities

-21.99%3.86M

--3.86M

--4.95M

----

Deferred tax liabilities

-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

67.76%13.15M

--13.59M

Long term deferred income

----

--0

----

--0

Lease liabilities

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

-58.27%12.25M

--17.99M

Other non current liabilities

----

--0

----

Total non current liabilities

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

158.71%96.23M

--102.41M

Total liabilities

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

73.54%384.01M

73.44%359.07M

Shareholders equity

Paid-in capital

1.00%404M

0.00%400.01M

11.11%400.01M

--400.01M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

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

214.98%294.22M

--294.22M

Surplus reserve funds

27.72%28.99M

38.01%22.7M

58.89%16.45M

--16.45M

Retained profit

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

18.08%272.1M

--257.57M

Less:Treasury stock

--52.95M

--53.27M

--0

----

--0

----

Other composite income

-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

16.30%494.42K

--538.72K

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

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

41.56%983.27M

--968.78M

Minority interests

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

1,239.47%69.56M

--50.48M

Total shareholder equity

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

50.45%1.05B

50.80%1.02B

Total liabilityies and equity

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

55.99%1.44B

56.11%1.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

	(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	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	120.32%381.58M	--454.38M
Transactional financial assets	-88.39%3.07M	-93.06%3.06M	-94.05%3.05M	62.63%3.04M	--26.44M	--44.07M	--51.22M	--1.87M	----	--0
Notes receivable and accounts receivable	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	48.62%539.16M	--487.84M
-Notes receivable	--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	----	--0
-Accounts receivable	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	48.62%539.16M	--487.84M
Other receivables (including interest and dividends)	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	203.62%28.47M	--18.85M
-Dividend receivable	----	--0	----	----	----	----	----	----	----	--0
-Accrued interest receivable	----	--0	----	----	----	----	----	----	----	--0
-Other receivable	----	27.61%40.33M	----	----	----	67.69%31.6M	----	134.42%24.82M	----	--18.85M
Contractual assets	-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	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	-2.73%2.46M	--3.03M
Inventories	-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	273.08%25.49M	--16.91M
Receivable financing	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	55.74%17.34M	--16.91M
Assets held for sale	----	--0	----	----	----	----	----	----	----	----
Non-current assets due within one year	----	--0	----	----	----	----	----	----	----	----
Other current assets	-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	-65.89%31.84M	--41.06M
Total current assets	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	55.70%1.03B	--1.04B
Non Current assets
Debt investment	----	--0	----	----	----	----	----	----	----	----
Other debt investment	----	--0	----	----	----	----	----	----	----	----
Other equity investment	--10M	--0	----	--0	----	----	----	----	----	----
Other non-current financial assets	--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	-6.69%124.55M	--126.79M
Long-term equity investment	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	180.19%29.53M	--15.54M
Long term receivable account	----	--0	----	----	----	----	----	----	----	----
Fixed assets	----	34.17%216.43M	----	----	----	1,589.45%161.31M	----	592.91%93.39M	----	--9.55M
Productive biological assets	----	--0	----	----	----	----	----	----	----	----
Oil and gas assets	----	--0	----	----	----	----	----	----	----	----
Intangible assets	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	167.05%38.71M	--30.25M
Development expenditure	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	--1.17M	----
Goodwill	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	248.47%104.95M	--87.64M
Long deferred expense	-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	-30.21%4.93M	--5.4M
Deferred tax assets	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	141.69%18.99M	--20.28M
Usufruct assets	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	-45.76%23.25M	--31.15M
Other non current assets	-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	2,562.84%53.99M	--12.74M
Total non current assets	-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	56.74%410.51M	--339.35M
Total assets	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	55.99%1.44B	56.11%1.38B
Liabilities
Current liabilities
Short term loan	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	136.41%57.92M	--55.3M
Transactional financial liabilities	----	--0	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	-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	340.19%45.39M	--39.9M
-Notes payable	----	--0	----	----	--0	----	--0	--18.6M	----	----
-Accounts payable	-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	340.19%45.39M	--39.9M
Contract liabilities	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	118.98%10.3M	--7.48M
Advance receipts	-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	3.59%1.75M	--2.93M
Salaries payable	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	7.25%96.22M	--85.2M
Taxs payable	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	9.77%15.5M	--13.85M
Other payable (including interest and dividends)	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	135.32%26.78M	--17.33M
-Interest payable	----	--0	--32.21K	----	----	----	----	----	----	--0
-Dividend payable	----	--0	----	-67.14%2.6M	----	----	--0	-73.63%7.91M	----	--0
-Other payable	----	178.44%88.12M	----	----	----	82.58%31.65M	----	64.54%36.97M	----	--17.33M
Hold and for sell liabilities	----	--0	----	----	----	----	----	----	----	----
Non current liabilities due within one year	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	-15.34%12.02M	--15.2M
Other current liabilities	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	62.57%21.89M	--19.48M
Total current liabilities	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	56.33%287.78M	--256.66M
Current liabilities
Long term loan	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	--70.83M	--70.83M
Bonds payable	----	--0	----	----	----	----	----	----	----	----
Preferred stock	----	--0	----	----	----	----	----	----	----	----
Perpetual Debt	----	--0	----	----	----	----	----	----	----	----
Long term account payable	----	--24.8M	----	----	----	----	----	----	----	----
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	-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	67.76%13.15M	--13.59M
Long term deferred income	----	--0	----	----	----	----	----	----	----	--0
Lease liabilities	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	-58.27%12.25M	--17.99M
Other non current liabilities	----	--0	----	----	----	----	----	----	----	----
Total non current liabilities	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	158.71%96.23M	--102.41M
Total liabilities	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	73.54%384.01M	73.44%359.07M
Shareholders equity
Paid-in capital	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	11.11%400.01M	--400.01M
Other equity instruments	----	--0	----	----	----	----	----	----	----	----
-Equity of prefer stock	----	--0	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	----	--0	----	----	----	----	----	----	----	----
Capital reserve funds	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	214.98%294.22M	--294.22M
Surplus reserve funds	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	58.89%16.45M	--16.45M
Retained profit	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	18.08%272.1M	--257.57M
Less:Treasury stock	--52.95M	--52.95M	--53.27M	--0	----	----	----	----	--0	----
Other composite income	-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	16.30%494.42K	--538.72K
Ordinary risk reserve funds	----	--0	----	----	----	----	----	----	----	----
Specific reserves	----	--0	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	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	41.56%983.27M	--968.78M
Minority interests	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	1,239.47%69.56M	--50.48M
Total shareholder equity	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	50.45%1.05B	50.80%1.02B
Total liabilityies and equity	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	55.99%1.44B	56.11%1.38B
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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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