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Dong Feng Electronic Technology (600081)

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  • 12.05
  • -0.20-1.63%
Market Closed Jan 16 15:00 CST
6.66BMarket Cap126.84P/E (TTM)

Dong Feng Electronic Technology (600081) Balance Sheet

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YOY 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
-14.86%2.37B
7.80%3.24B
-5.75%2.99B
-1.37%3.4B
-10.58%2.79B
41.29%3.01B
69.24%3.17B
49.04%3.45B
77.16%3.12B
5.08%2.13B
Transactional financial assets
97.78%890M
-59.09%90M
16.00%290M
----
-21.05%450M
-35.29%220M
-40.48%250M
----
14.00%570M
385.71%340M
Notes receivable and accounts receivable
13.20%2.34B
-13.75%2.05B
-10.10%2.05B
-20.24%2.09B
-10.92%2.07B
15.09%2.38B
19.27%2.28B
41.87%2.62B
12.47%2.33B
-0.47%2.07B
-Notes receivable
-31.91%107.51M
-60.54%124.78M
-9.27%276.82M
-55.61%240.65M
-48.05%157.9M
40.13%316.21M
17.60%305.12M
130.57%542.14M
-2.48%303.95M
-29.30%225.65M
-Accounts receivable
16.92%2.24B
-6.58%1.93B
-10.23%1.77B
-11.01%1.85B
-5.34%1.91B
12.02%2.06B
19.53%1.97B
28.93%2.08B
15.12%2.02B
4.77%1.84B
Other receivables (including interest and dividends)
-47.12%73.1M
-18.43%138.56M
-11.10%91.8M
13.69%65.92M
74.40%138.24M
41.55%169.86M
73.94%103.26M
0.07%57.98M
-6.74%79.26M
40.52%120M
-Dividend receivable
----
-19.34%57.69M
----
----
156.55%45.88M
30.43%71.52M
----
--0
-51.66%17.88M
119.35%54.84M
-Accrued interest receivable
--495K
----
--535.61K
--535.61K
----
--0
----
--0
----
--0
-Other receivable
----
-17.77%80.87M
----
----
----
50.91%98.34M
----
0.07%57.98M
----
7.90%65.17M
Advance payment
122.46%160.51M
70.25%117.71M
6.96%66.79M
15.40%57.42M
4.78%72.16M
34.95%69.14M
12.10%62.44M
-1.93%49.76M
-38.43%68.87M
-68.01%51.23M
Inventories
-1.01%454.96M
-7.84%395.78M
-19.86%413.79M
-26.05%364.05M
18.97%459.61M
5.06%429.43M
8.05%516.33M
7.79%492.29M
-25.47%386.32M
-21.22%408.77M
Receivable financing
29.75%422.6M
38.41%404.13M
-3.44%343.36M
23.38%660.16M
-24.20%325.7M
-52.67%291.99M
-31.71%355.57M
-11.13%535.05M
-31.71%429.68M
-14.35%616.89M
Other current assets
18.74%71.02M
-1.87%66.96M
25.20%74.51M
-51.86%58.85M
15.25%59.81M
22.79%68.24M
13.08%59.52M
115.55%122.26M
20.06%51.89M
2.02%55.57M
Total current assets
6.69%6.79B
-1.93%6.51B
-7.05%6.32B
-8.57%6.7B
-9.45%6.36B
14.64%6.64B
26.56%6.8B
34.06%7.33B
22.99%7.03B
1.34%5.79B
Non Current assets
Investment real estate
-15.02%12.38M
-14.34%13.06M
-13.12%13.6M
-13.49%14.02M
-13.05%14.56M
-11.88%15.24M
-12.25%15.66M
-11.89%16.2M
-10.40%16.75M
-10.08%17.3M
Long-term equity investment
-0.39%1.61B
-1.18%1.58B
2.01%1.68B
1.78%1.65B
1.65%1.62B
2.46%1.6B
2.89%1.65B
2.05%1.62B
-3.91%1.59B
-5.90%1.56B
Fixed assets
----
-8.04%1.21B
----
----
----
-1.53%1.31B
----
-1.20%1.37B
----
-5.36%1.33B
Fixed assets liquidation
----
93.48%118.35K
----
----
----
68.44%61.17K
----
5.14%159.57K
----
-95.36%36.32K
Constru in process
----
34.60%133.57M
----
----
----
-9.96%99.23M
----
-5.34%83.64M
----
14.70%110.21M
Construction materials
----
----
----
----
----
--0
----
--0
----
--0
Intangible assets
-0.74%128.02M
-0.37%129.47M
3.87%129.9M
-1.05%130.55M
1.13%128.98M
1.31%129.95M
-3.67%125.06M
0.52%131.93M
-4.07%127.54M
-4.36%128.27M
Development expenditure
--34.11M
--27.85M
--24.29M
--20.15M
----
----
----
----
----
----
Goodwill
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
Long deferred expense
-24.39%34.55M
-19.34%36.23M
-17.49%38.47M
-17.96%40.93M
-5.52%45.69M
-9.99%44.92M
-4.37%46.63M
-1.12%49.89M
-8.49%48.36M
-7.06%49.9M
Deferred tax assets
-18.73%82.65M
-15.20%85.87M
-5.95%93.35M
-12.96%92.7M
5.00%101.7M
4.59%101.25M
-3.35%99.25M
3.89%106.49M
-1.95%96.86M
-1.46%96.81M
Usufruct assets
6.86%62.43M
27.80%64.89M
20.30%66.19M
11.73%65.37M
0.42%58.42M
-31.27%50.78M
-30.25%55.02M
-25.98%58.51M
-29.27%58.18M
-13.83%73.88M
Other non current assets
----
----
----
-12.81%2.32M
----
7.27%2.15M
----
51.86%2.67M
0.00%1.76M
16.03%2M
Total non current assets
-3.41%3.24B
-2.29%3.28B
1.30%3.42B
-1.28%3.4B
-0.51%3.35B
-0.50%3.36B
-1.88%3.38B
-0.19%3.44B
-4.44%3.37B
-5.19%3.38B
Total assets
3.21%10.03B
-2.05%9.79B
-4.28%9.74B
-6.24%10.1B
-6.55%9.72B
9.06%10B
15.45%10.17B
20.81%10.77B
12.52%10.4B
-1.17%9.16B
Liabilities
Current liabilities
Short term loan
2.56%400M
2.63%390M
0.26%390M
6.23%392M
-28.24%390M
-32.56%380M
-23.65%389M
-30.31%369M
-6.21%543.5M
4.45%563.5M
Notes payable and accounts payable
7.45%3.12B
-8.19%2.91B
-18.37%2.73B
-11.64%3.1B
-13.61%2.9B
-5.07%3.17B
8.54%3.34B
14.44%3.51B
1.44%3.36B
1.17%3.34B
-Notes payable
-12.61%413.4M
-30.40%390.62M
-57.19%266.67M
-45.61%319.55M
-37.94%473.07M
-37.53%561.24M
-25.55%622.95M
-25.06%587.5M
-14.98%762.28M
-9.26%898.39M
-Accounts payable
11.36%2.7B
-3.42%2.52B
-9.48%2.46B
-4.81%2.78B
-6.47%2.43B
6.87%2.61B
21.25%2.72B
28.02%2.92B
7.55%2.59B
5.63%2.44B
Contract liabilities
29.72%76.42M
83.20%76.76M
22.96%84.48M
-16.44%77.86M
153.24%58.91M
-21.18%41.9M
174.19%68.71M
219.35%93.19M
-28.34%23.26M
-10.90%53.16M
Advance receipts
-26.11%1.7M
--2.53M
-40.86%2.92M
----
2.48%2.29M
----
41.89%4.94M
----
-13.23%2.24M
----
Salaries payable
-2.36%125.63M
11.84%110.46M
-14.80%81.62M
3.30%165.11M
1.71%128.67M
-16.06%98.77M
-16.69%95.8M
-11.49%159.83M
-19.33%126.51M
-15.73%117.67M
Taxs payable
-2.12%47.36M
29.24%47.62M
11.25%48.9M
8.12%54.16M
-5.59%48.39M
5.90%36.85M
21.38%43.95M
-5.53%50.09M
44.15%51.25M
-2.66%34.8M
Other payable (including interest and dividends)
-0.29%473.76M
15.35%440.68M
0.60%363.71M
-10.62%339.32M
10.75%475.13M
-14.58%382.02M
-14.32%361.53M
-18.20%379.66M
-31.37%429.01M
-20.85%447.23M
-Interest payable
----
----
----
----
----
--0
----
--0
----
18.00%434.09K
-Dividend payable
-23.09%120.93M
144.16%129.93M
0.00%45.71M
0.00%45.71M
84.65%157.24M
-42.57%53.21M
-14.69%45.71M
-16.00%45.71M
-56.86%85.15M
3.08%92.65M
-Other payable
----
-5.49%310.75M
----
----
----
-7.15%328.81M
----
-18.41%333.94M
----
-25.41%354.15M
Non current liabilities due within one year
-22.50%9.04M
-71.08%9.14M
-89.58%10.99M
-94.78%9.35M
-27.30%11.66M
122.78%31.61M
497.06%105.46M
1,385.39%178.95M
37.02%16.04M
-81.07%14.19M
Other current liabilities
218.86%63.36M
-26.83%63.08M
396.72%207.89M
0.05%210.95M
43.36%19.87M
494.34%86.21M
103.38%41.85M
1,104.58%210.84M
515.90%13.86M
347.50%14.5M
Total current liabilities
6.90%4.31B
-4.19%4.05B
-12.01%3.92B
-12.15%4.35B
-11.57%4.03B
-7.78%4.23B
5.31%4.45B
13.75%4.95B
-4.05%4.56B
-2.84%4.59B
Current liabilities
Long term loan
----
----
----
----
-80.29%39.88M
-88.60%28.25M
-83.33%39.69M
-87.34%31.09M
-18.11%202.31M
31.43%247.71M
Long term account payable
----
-36.10%2.41M
----
----
----
115.55%3.78M
----
-61.46%5.13M
----
-83.95%1.75M
Long term salaries pay
16.50%37.3M
16.23%37.35M
15.67%37.12M
14.53%37.18M
-8.17%32.01M
-8.50%32.13M
-9.10%32.09M
-8.07%32.46M
-13.55%34.86M
-12.94%35.12M
Specific account payable
----
--15.87M
----
----
----
----
----
--0
----
----
Estimate liabilities
9.12%34.31M
33.95%38.37M
82.34%36.78M
16.56%33.9M
50.84%31.44M
5.78%28.64M
1.23%20.17M
25.00%29.08M
18.43%20.84M
19.65%27.08M
Deferred tax liabilities
-22.07%6.61M
-21.32%6.61M
-2.09%6.61M
-2.09%6.61M
22.71%8.49M
23.42%8.4M
-2.33%6.75M
-2.33%6.75M
-4.28%6.92M
-2.87%6.81M
Long term deferred income
0.20%43.39M
0.16%45.05M
-3.12%44.36M
-11.04%40.64M
0.98%43.3M
-3.74%44.98M
31.51%45.78M
27.95%45.68M
30.08%42.88M
36.05%46.72M
Lease liabilities
7.37%83.06M
22.70%82.89M
5.72%81.48M
3.66%80.23M
-8.00%77.36M
-31.65%67.56M
-24.39%77.07M
-21.31%77.4M
-22.49%84.09M
-9.20%98.84M
Other non current liabilities
-13.43%12.08K
-22.79%12.08K
-22.79%12.08K
-10.80%13.95K
-11.01%13.95K
-0.24%15.64K
-0.24%15.64K
-0.24%15.64K
0.00%15.68K
0.00%15.68K
Total non current liabilities
-5.34%222.97M
6.93%228.57M
2.18%230.91M
-2.01%223.03M
-40.45%235.55M
-53.94%213.75M
-49.13%225.98M
-50.35%227.61M
-15.64%395.53M
12.47%464.05M
Total liabilities
6.22%4.54B
-3.65%4.28B
-11.32%4.15B
-11.70%4.57B
-13.87%4.27B
-12.02%4.44B
0.14%4.68B
7.64%5.18B
-5.09%4.96B
-1.61%5.05B
Shareholders equity
Paid-in capital
0.00%553.03M
-4.38%553.03M
-4.38%553.03M
-4.38%553.03M
-4.38%553.03M
22.94%578.34M
22.94%578.34M
22.94%578.34M
22.94%578.34M
0.00%470.42M
Other equity instruments
----
----
----
----
----
-9.40%-25.32M
-9.40%-25.32M
-9.40%-25.32M
----
---23.14M
Capital reserve funds
0.03%2.37B
0.03%2.37B
-3.42%2.37B
-5.49%2.37B
-2.41%2.37B
81.57%2.37B
88.15%2.45B
92.16%2.5B
89.57%2.42B
1.81%1.3B
Surplus reserve funds
9.07%192.84M
7.07%192.84M
16.06%192.84M
7.07%192.84M
23.60%176.8M
25.91%180.11M
15.52%166.15M
25.91%180.11M
7.74%143.05M
8.12%143.05M
Retained profit
0.78%1.45B
2.75%1.5B
8.86%1.5B
3.10%1.46B
10.57%1.44B
13.97%1.46B
6.35%1.37B
10.39%1.41B
3.35%1.3B
-2.23%1.28B
Other composite income
-172.39%-2.5M
-684.84%-1.94M
-1,633.48%-3.15M
-1,628.25%-2.06M
-166.07%-917.17K
-133.05%-246.69K
-122.60%-181.56K
-115.53%-119.27K
182.22%1.39M
143.24%746.48K
Specific reserves
61.36%23.36M
98.52%21.35M
102.08%17.33M
85.25%12.8M
1,004.65%14.48M
454,642.92%10.76M
362,479.05%8.58M
291,915.10%6.91M
--1.31M
--2.37K
Shareholders equity without minority interests
0.77%4.58B
1.37%4.63B
1.54%4.62B
-1.65%4.58B
2.22%4.55B
43.91%4.57B
42.87%4.55B
46.70%4.66B
41.71%4.45B
-0.50%3.18B
Minority interests
1.19%908.82M
-10.73%876.53M
2.57%967.65M
1.08%946.11M
-9.33%898.12M
4.62%981.91M
-1.09%943.38M
0.56%936M
12.89%990.5M
-1.03%938.53M
Total shareholder equity
0.84%5.49B
-0.77%5.51B
1.72%5.59B
-1.19%5.53B
0.12%5.45B
34.95%5.55B
32.74%5.49B
36.24%5.59B
35.42%5.44B
-0.62%4.11B
Total liabilityies and equity
3.21%10.03B
-2.05%9.79B
-4.28%9.74B
-6.24%10.1B
-6.55%9.72B
9.06%10B
15.45%10.17B
20.81%10.77B
12.52%10.4B
-1.17%9.16B
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
--
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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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 -14.86%2.37B7.80%3.24B-5.75%2.99B-1.37%3.4B-10.58%2.79B41.29%3.01B69.24%3.17B49.04%3.45B77.16%3.12B5.08%2.13B
Transactional financial assets 97.78%890M-59.09%90M16.00%290M-----21.05%450M-35.29%220M-40.48%250M----14.00%570M385.71%340M
Notes receivable and accounts receivable 13.20%2.34B-13.75%2.05B-10.10%2.05B-20.24%2.09B-10.92%2.07B15.09%2.38B19.27%2.28B41.87%2.62B12.47%2.33B-0.47%2.07B
-Notes receivable -31.91%107.51M-60.54%124.78M-9.27%276.82M-55.61%240.65M-48.05%157.9M40.13%316.21M17.60%305.12M130.57%542.14M-2.48%303.95M-29.30%225.65M
-Accounts receivable 16.92%2.24B-6.58%1.93B-10.23%1.77B-11.01%1.85B-5.34%1.91B12.02%2.06B19.53%1.97B28.93%2.08B15.12%2.02B4.77%1.84B
Other receivables (including interest and dividends) -47.12%73.1M-18.43%138.56M-11.10%91.8M13.69%65.92M74.40%138.24M41.55%169.86M73.94%103.26M0.07%57.98M-6.74%79.26M40.52%120M
-Dividend receivable -----19.34%57.69M--------156.55%45.88M30.43%71.52M------0-51.66%17.88M119.35%54.84M
-Accrued interest receivable --495K------535.61K--535.61K------0------0------0
-Other receivable -----17.77%80.87M------------50.91%98.34M----0.07%57.98M----7.90%65.17M
Advance payment 122.46%160.51M70.25%117.71M6.96%66.79M15.40%57.42M4.78%72.16M34.95%69.14M12.10%62.44M-1.93%49.76M-38.43%68.87M-68.01%51.23M
Inventories -1.01%454.96M-7.84%395.78M-19.86%413.79M-26.05%364.05M18.97%459.61M5.06%429.43M8.05%516.33M7.79%492.29M-25.47%386.32M-21.22%408.77M
Receivable financing 29.75%422.6M38.41%404.13M-3.44%343.36M23.38%660.16M-24.20%325.7M-52.67%291.99M-31.71%355.57M-11.13%535.05M-31.71%429.68M-14.35%616.89M
Other current assets 18.74%71.02M-1.87%66.96M25.20%74.51M-51.86%58.85M15.25%59.81M22.79%68.24M13.08%59.52M115.55%122.26M20.06%51.89M2.02%55.57M
Total current assets 6.69%6.79B-1.93%6.51B-7.05%6.32B-8.57%6.7B-9.45%6.36B14.64%6.64B26.56%6.8B34.06%7.33B22.99%7.03B1.34%5.79B
Non Current assets
Investment real estate -15.02%12.38M-14.34%13.06M-13.12%13.6M-13.49%14.02M-13.05%14.56M-11.88%15.24M-12.25%15.66M-11.89%16.2M-10.40%16.75M-10.08%17.3M
Long-term equity investment -0.39%1.61B-1.18%1.58B2.01%1.68B1.78%1.65B1.65%1.62B2.46%1.6B2.89%1.65B2.05%1.62B-3.91%1.59B-5.90%1.56B
Fixed assets -----8.04%1.21B-------------1.53%1.31B-----1.20%1.37B-----5.36%1.33B
Fixed assets liquidation ----93.48%118.35K------------68.44%61.17K----5.14%159.57K-----95.36%36.32K
Constru in process ----34.60%133.57M-------------9.96%99.23M-----5.34%83.64M----14.70%110.21M
Construction materials ----------------------0------0------0
Intangible assets -0.74%128.02M-0.37%129.47M3.87%129.9M-1.05%130.55M1.13%128.98M1.31%129.95M-3.67%125.06M0.52%131.93M-4.07%127.54M-4.36%128.27M
Development expenditure --34.11M--27.85M--24.29M--20.15M------------------------
Goodwill 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
Long deferred expense -24.39%34.55M-19.34%36.23M-17.49%38.47M-17.96%40.93M-5.52%45.69M-9.99%44.92M-4.37%46.63M-1.12%49.89M-8.49%48.36M-7.06%49.9M
Deferred tax assets -18.73%82.65M-15.20%85.87M-5.95%93.35M-12.96%92.7M5.00%101.7M4.59%101.25M-3.35%99.25M3.89%106.49M-1.95%96.86M-1.46%96.81M
Usufruct assets 6.86%62.43M27.80%64.89M20.30%66.19M11.73%65.37M0.42%58.42M-31.27%50.78M-30.25%55.02M-25.98%58.51M-29.27%58.18M-13.83%73.88M
Other non current assets -------------12.81%2.32M----7.27%2.15M----51.86%2.67M0.00%1.76M16.03%2M
Total non current assets -3.41%3.24B-2.29%3.28B1.30%3.42B-1.28%3.4B-0.51%3.35B-0.50%3.36B-1.88%3.38B-0.19%3.44B-4.44%3.37B-5.19%3.38B
Total assets 3.21%10.03B-2.05%9.79B-4.28%9.74B-6.24%10.1B-6.55%9.72B9.06%10B15.45%10.17B20.81%10.77B12.52%10.4B-1.17%9.16B
Liabilities
Current liabilities
Short term loan 2.56%400M2.63%390M0.26%390M6.23%392M-28.24%390M-32.56%380M-23.65%389M-30.31%369M-6.21%543.5M4.45%563.5M
Notes payable and accounts payable 7.45%3.12B-8.19%2.91B-18.37%2.73B-11.64%3.1B-13.61%2.9B-5.07%3.17B8.54%3.34B14.44%3.51B1.44%3.36B1.17%3.34B
-Notes payable -12.61%413.4M-30.40%390.62M-57.19%266.67M-45.61%319.55M-37.94%473.07M-37.53%561.24M-25.55%622.95M-25.06%587.5M-14.98%762.28M-9.26%898.39M
-Accounts payable 11.36%2.7B-3.42%2.52B-9.48%2.46B-4.81%2.78B-6.47%2.43B6.87%2.61B21.25%2.72B28.02%2.92B7.55%2.59B5.63%2.44B
Contract liabilities 29.72%76.42M83.20%76.76M22.96%84.48M-16.44%77.86M153.24%58.91M-21.18%41.9M174.19%68.71M219.35%93.19M-28.34%23.26M-10.90%53.16M
Advance receipts -26.11%1.7M--2.53M-40.86%2.92M----2.48%2.29M----41.89%4.94M-----13.23%2.24M----
Salaries payable -2.36%125.63M11.84%110.46M-14.80%81.62M3.30%165.11M1.71%128.67M-16.06%98.77M-16.69%95.8M-11.49%159.83M-19.33%126.51M-15.73%117.67M
Taxs payable -2.12%47.36M29.24%47.62M11.25%48.9M8.12%54.16M-5.59%48.39M5.90%36.85M21.38%43.95M-5.53%50.09M44.15%51.25M-2.66%34.8M
Other payable (including interest and dividends) -0.29%473.76M15.35%440.68M0.60%363.71M-10.62%339.32M10.75%475.13M-14.58%382.02M-14.32%361.53M-18.20%379.66M-31.37%429.01M-20.85%447.23M
-Interest payable ----------------------0------0----18.00%434.09K
-Dividend payable -23.09%120.93M144.16%129.93M0.00%45.71M0.00%45.71M84.65%157.24M-42.57%53.21M-14.69%45.71M-16.00%45.71M-56.86%85.15M3.08%92.65M
-Other payable -----5.49%310.75M-------------7.15%328.81M-----18.41%333.94M-----25.41%354.15M
Non current liabilities due within one year -22.50%9.04M-71.08%9.14M-89.58%10.99M-94.78%9.35M-27.30%11.66M122.78%31.61M497.06%105.46M1,385.39%178.95M37.02%16.04M-81.07%14.19M
Other current liabilities 218.86%63.36M-26.83%63.08M396.72%207.89M0.05%210.95M43.36%19.87M494.34%86.21M103.38%41.85M1,104.58%210.84M515.90%13.86M347.50%14.5M
Total current liabilities 6.90%4.31B-4.19%4.05B-12.01%3.92B-12.15%4.35B-11.57%4.03B-7.78%4.23B5.31%4.45B13.75%4.95B-4.05%4.56B-2.84%4.59B
Current liabilities
Long term loan -----------------80.29%39.88M-88.60%28.25M-83.33%39.69M-87.34%31.09M-18.11%202.31M31.43%247.71M
Long term account payable -----36.10%2.41M------------115.55%3.78M-----61.46%5.13M-----83.95%1.75M
Long term salaries pay 16.50%37.3M16.23%37.35M15.67%37.12M14.53%37.18M-8.17%32.01M-8.50%32.13M-9.10%32.09M-8.07%32.46M-13.55%34.86M-12.94%35.12M
Specific account payable ------15.87M----------------------0--------
Estimate liabilities 9.12%34.31M33.95%38.37M82.34%36.78M16.56%33.9M50.84%31.44M5.78%28.64M1.23%20.17M25.00%29.08M18.43%20.84M19.65%27.08M
Deferred tax liabilities -22.07%6.61M-21.32%6.61M-2.09%6.61M-2.09%6.61M22.71%8.49M23.42%8.4M-2.33%6.75M-2.33%6.75M-4.28%6.92M-2.87%6.81M
Long term deferred income 0.20%43.39M0.16%45.05M-3.12%44.36M-11.04%40.64M0.98%43.3M-3.74%44.98M31.51%45.78M27.95%45.68M30.08%42.88M36.05%46.72M
Lease liabilities 7.37%83.06M22.70%82.89M5.72%81.48M3.66%80.23M-8.00%77.36M-31.65%67.56M-24.39%77.07M-21.31%77.4M-22.49%84.09M-9.20%98.84M
Other non current liabilities -13.43%12.08K-22.79%12.08K-22.79%12.08K-10.80%13.95K-11.01%13.95K-0.24%15.64K-0.24%15.64K-0.24%15.64K0.00%15.68K0.00%15.68K
Total non current liabilities -5.34%222.97M6.93%228.57M2.18%230.91M-2.01%223.03M-40.45%235.55M-53.94%213.75M-49.13%225.98M-50.35%227.61M-15.64%395.53M12.47%464.05M
Total liabilities 6.22%4.54B-3.65%4.28B-11.32%4.15B-11.70%4.57B-13.87%4.27B-12.02%4.44B0.14%4.68B7.64%5.18B-5.09%4.96B-1.61%5.05B
Shareholders equity
Paid-in capital 0.00%553.03M-4.38%553.03M-4.38%553.03M-4.38%553.03M-4.38%553.03M22.94%578.34M22.94%578.34M22.94%578.34M22.94%578.34M0.00%470.42M
Other equity instruments ---------------------9.40%-25.32M-9.40%-25.32M-9.40%-25.32M-------23.14M
Capital reserve funds 0.03%2.37B0.03%2.37B-3.42%2.37B-5.49%2.37B-2.41%2.37B81.57%2.37B88.15%2.45B92.16%2.5B89.57%2.42B1.81%1.3B
Surplus reserve funds 9.07%192.84M7.07%192.84M16.06%192.84M7.07%192.84M23.60%176.8M25.91%180.11M15.52%166.15M25.91%180.11M7.74%143.05M8.12%143.05M
Retained profit 0.78%1.45B2.75%1.5B8.86%1.5B3.10%1.46B10.57%1.44B13.97%1.46B6.35%1.37B10.39%1.41B3.35%1.3B-2.23%1.28B
Other composite income -172.39%-2.5M-684.84%-1.94M-1,633.48%-3.15M-1,628.25%-2.06M-166.07%-917.17K-133.05%-246.69K-122.60%-181.56K-115.53%-119.27K182.22%1.39M143.24%746.48K
Specific reserves 61.36%23.36M98.52%21.35M102.08%17.33M85.25%12.8M1,004.65%14.48M454,642.92%10.76M362,479.05%8.58M291,915.10%6.91M--1.31M--2.37K
Shareholders equity without minority interests 0.77%4.58B1.37%4.63B1.54%4.62B-1.65%4.58B2.22%4.55B43.91%4.57B42.87%4.55B46.70%4.66B41.71%4.45B-0.50%3.18B
Minority interests 1.19%908.82M-10.73%876.53M2.57%967.65M1.08%946.11M-9.33%898.12M4.62%981.91M-1.09%943.38M0.56%936M12.89%990.5M-1.03%938.53M
Total shareholder equity 0.84%5.49B-0.77%5.51B1.72%5.59B-1.19%5.53B0.12%5.45B34.95%5.55B32.74%5.49B36.24%5.59B35.42%5.44B-0.62%4.11B
Total liabilityies and equity 3.21%10.03B-2.05%9.79B-4.28%9.74B-6.24%10.1B-6.55%9.72B9.06%10B15.45%10.17B20.81%10.77B12.52%10.4B-1.17%9.16B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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