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Beijing Teamsun Technology (600410)

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  • 22.84
  • +0.92+4.20%
Not Open May 6 15:00 CST
25.04BMarket Cap-117.73P/E (TTM)

Beijing Teamsun Technology (600410) Balance Sheet

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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
11.42%1.39B
13.73%1.21B
-7.30%869.51M
6.92%1.06B
21.06%1.25B
2.48%1.06B
18.08%937.96M
14.18%993.02M
-7.09%1.03B
19.43%1.04B
Transactional financial assets
-6.75%1.08B
28.62%1.2B
71.03%1.39B
51.55%1.2B
33.57%1.16B
-5.94%934.36M
-21.04%810.63M
-12.63%791.53M
-5.95%865.15M
9.25%993.4M
Notes receivable and accounts receivable
8.79%679.41M
6.07%666.62M
8.93%692.04M
-16.40%679.61M
-7.39%624.54M
-19.95%628.48M
-23.85%635.32M
-3.09%812.97M
-14.06%674.34M
-20.42%785.07M
-Notes receivable
0.42%11.53M
-30.13%15.41M
-69.01%9.78M
-82.53%4.69M
28.51%11.48M
-58.72%22.05M
-30.42%31.57M
12.47%26.84M
-66.89%8.93M
115.67%53.42M
-Accounts receivable
8.94%667.89M
7.38%651.21M
13.00%682.26M
-14.15%674.92M
-7.87%613.06M
-17.12%606.43M
-23.47%603.75M
-3.55%786.13M
-12.17%665.41M
-23.93%731.66M
Other receivables (including interest and dividends)
-24.38%96.54M
-3.83%104.87M
-27.93%116.57M
-13.79%115.07M
-3.03%127.65M
-23.52%109.04M
-32.29%161.75M
-48.53%133.48M
-41.48%131.64M
-31.55%142.57M
-Other receivable
----
-3.83%104.87M
----
-13.79%115.07M
----
-23.52%109.04M
----
-48.53%133.48M
----
-31.55%142.57M
Contractual assets
9.78%281.02M
16.30%366.59M
25.34%361.03M
20.60%317.43M
8.76%255.99M
0.56%315.21M
-4.33%288.04M
9.63%263.21M
12.91%235.37M
-4.95%313.47M
Advance payment
68.68%1.01B
152.72%1.15B
99.94%805.8M
93.66%702.2M
42.87%598.55M
18.49%456.45M
7.34%403.02M
28.66%362.6M
141.19%418.95M
130.72%385.21M
Inventories
22.74%1.23B
14.09%915.78M
6.54%884.3M
-2.85%792.16M
29.80%1B
22.90%802.7M
34.77%830.05M
33.67%815.42M
26.47%772.79M
21.91%653.14M
Receivable financing
33.94%8.54M
-45.78%6.44M
229.43%6.92M
-83.53%2.16M
-72.74%6.37M
-28.74%11.87M
-45.25%2.1M
427.51%13.13M
441.91%23.38M
-63.53%16.66M
Non-current assets due within one year
-13.69%6.01M
3.18%6.5M
4.01%6.37M
522.38%7.3M
450.96%6.97M
303.24%6.3M
259.01%6.12M
-73.60%1.17M
-94.08%1.26M
-92.62%1.56M
Other current assets
125.42%100.79M
380.56%144.81M
12.12%55.13M
-23.38%35.31M
-38.34%44.71M
-39.34%30.13M
-19.04%49.17M
-29.73%46.08M
5.55%72.52M
-22.44%49.68M
Total current assets
15.97%5.88B
32.55%5.78B
25.70%5.18B
16.06%4.91B
20.00%5.07B
-0.47%4.36B
-3.02%4.12B
3.78%4.23B
2.41%4.23B
5.85%4.38B
Non Current assets
Other equity investment
5.05%278.63M
4.13%276.17M
7.78%270.73M
6.32%268.63M
4.63%265.23M
4.63%265.23M
-21.94%251.18M
-21.48%252.67M
-21.18%253.5M
-21.19%253.49M
Investment real estate
-10.93%57.03M
-10.80%57.7M
7.11%58.31M
6.84%58.88M
16.44%64.03M
15.18%64.68M
-61.08%54.44M
-60.95%55.11M
-61.23%54.99M
-60.78%56.16M
Long-term equity investment
-6.34%2.39B
-7.47%2.43B
3.81%2.61B
-1.82%2.52B
-1.86%2.55B
1.37%2.63B
-7.49%2.51B
-8.92%2.56B
-3.68%2.6B
0.48%2.59B
Long term receivable account
-31.79%12.16M
-26.98%13.96M
-26.61%15.41M
154.89%16.81M
160.37%17.82M
165.11%19.12M
185.60%21M
-12.50%6.59M
141.95%6.84M
241.75%7.21M
Fixed assets
----
-5.73%452.08M
----
-7.97%468.79M
----
-6.41%479.57M
----
27.04%509.39M
----
24.01%512.42M
Constru in process
----
30.59%2.89M
----
----
----
409.69%2.22M
----
----
----
-99.02%434.83K
Intangible assets
11.61%560.13M
9.72%577.17M
0.04%461.28M
-1.75%480.24M
-2.90%501.86M
-3.68%526.02M
-4.85%461.11M
-5.93%488.79M
-7.28%516.87M
9.09%546.14M
Development expenditure
-39.66%134.44M
-39.68%120.94M
-5.00%245.31M
0.77%236.55M
1.44%222.83M
-3.40%200.48M
-7.05%258.21M
-7.66%234.73M
-4.36%219.67M
-4.49%207.53M
Goodwill
-3.91%40.71M
-1.97%41.59M
-13.66%41.99M
-15.18%42.26M
-14.80%42.37M
-14.48%42.42M
-21.09%48.63M
-19.46%49.83M
-17.15%49.72M
-18.02%49.6M
Long deferred expense
----
----
----
----
----
----
----
-85.55%37.62K
-84.30%42.52K
-65.99%115.13K
Deferred tax assets
-2.09%119.94M
-0.14%123.21M
-24.16%122.16M
-23.00%123.65M
-16.26%122.5M
-9.50%123.38M
50.33%161.07M
54.44%160.59M
43.41%146.29M
30.76%136.32M
Usufruct assets
-34.41%6.17M
-35.55%6.66M
-19.30%9.18M
-15.50%9.97M
-22.58%9.41M
-22.83%10.33M
103.19%11.37M
96.72%11.79M
30.72%12.15M
35.35%13.38M
Other non current assets
102.15%15.71M
-28.38%12.01M
-25.34%9.71M
-25.97%17.86M
-49.20%7.77M
-9.00%16.77M
-54.66%13M
11.94%24.13M
-44.23%15.3M
-25.22%18.43M
Total non current assets
-5.06%4.06B
-5.99%4.12B
0.25%4.3B
-2.68%4.24B
-2.55%4.28B
-0.35%4.38B
-6.48%4.29B
-7.30%4.36B
-4.51%4.39B
-0.64%4.39B
Total assets
6.34%9.95B
13.23%9.89B
12.72%9.49B
6.56%9.15B
8.51%9.35B
-0.41%8.74B
-4.82%8.42B
-2.15%8.59B
-1.24%8.62B
2.49%8.77B
Liabilities
Current liabilities
Short term loan
61.92%1.68B
104.47%1.77B
14.65%1.18B
19.66%1.24B
6.88%1.04B
-19.23%864.17M
6.11%1.03B
17.99%1.04B
43.75%969.5M
74.24%1.07B
Notes payable and accounts payable
-1.92%991.07M
-10.84%1.06B
-14.39%946.13M
-22.40%949.8M
-12.59%1.01B
-1.20%1.19B
-2.23%1.11B
-0.31%1.22B
-11.87%1.16B
-13.60%1.21B
-Notes payable
-56.30%50.74M
-39.09%123.49M
-78.97%28.13M
-29.66%77.74M
-21.33%116.1M
35.95%202.76M
-23.82%133.79M
-22.90%110.53M
53.35%147.57M
47.73%149.14M
-Accounts payable
5.13%940.33M
-5.06%939.88M
-5.49%917.99M
-21.68%872.06M
-11.32%894.42M
-6.44%989.94M
1.74%971.34M
2.68%1.11B
-17.03%1.01B
-18.38%1.06B
Contract liabilities
18.40%1.6B
46.30%1.26B
57.80%1.21B
39.46%1.04B
68.54%1.35B
48.82%861.71M
45.17%769.39M
28.20%742.29M
24.89%801.68M
19.11%579.03M
Advance receipts
-99.99%3.62K
-99.99%3.62K
-0.14%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
-17.84%24.44M
0.00%24.4M
-0.57%24.4M
0.01%24.4M
Salaries payable
-19.69%128.86M
-12.59%149.07M
2.39%138.07M
3.35%125.36M
17.07%160.44M
-5.29%170.54M
-4.74%134.85M
-10.65%121.3M
-3.41%137.04M
1.62%180.06M
Taxs payable
15.12%26.17M
14.03%23.34M
-10.52%33.42M
44.20%36.64M
-17.44%22.73M
2.12%20.47M
-8.23%37.35M
-6.36%25.41M
-28.84%27.54M
-27.52%20.04M
Other payable (including interest and dividends)
26.08%123.68M
17.54%118.11M
6.43%97.02M
-4.84%90.75M
-18.46%98.09M
-5.24%100.49M
-4.63%91.16M
-8.61%95.36M
3.63%120.3M
31.33%106.04M
-Dividend payable
0.04%52.47K
2.03%53.68K
6.18%54.65K
-4.84%58.52K
7.04%52.45K
7.47%52.61K
3.18%51.47K
11.47%61.5K
9.73%49K
7.41%48.95K
-Other payable
----
17.55%118.06M
----
-4.84%90.69M
----
-5.25%100.43M
--91.11M
-8.62%95.3M
----
31.34%106M
Non current liabilities due within one year
-35.39%70.11M
62.98%128.4M
10.81%138.38M
-40.16%116.26M
-43.97%108.51M
-54.56%78.78M
232.90%124.88M
378.66%194.29M
0.13%193.66M
-23.96%173.38M
Other current liabilities
55.98%106.08M
23.79%92.35M
-10.15%72.95M
-15.19%67.74M
-10.98%68.01M
-29.50%74.6M
-27.43%81.18M
-30.04%79.88M
-46.59%76.4M
-28.70%105.81M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--49K
----
Total current liabilities
21.74%4.72B
35.85%4.6B
13.15%3.84B
4.05%3.69B
10.65%3.88B
-2.25%3.39B
10.05%3.4B
13.15%3.55B
6.72%3.51B
8.86%3.47B
Current liabilities
Long term loan
----
----
----
-58.33%50M
-58.06%50M
-28.57%100M
-63.65%100M
-4.43%120M
-5.43%119.21M
10.61%140M
Long term account payable
----
----
----
----
----
-56.09%24.56M
----
-39.05%40.47M
----
--55.93M
Estimate liabilities
-8.68%4.32M
194.02%4.42M
97.46%3.16M
163.33%4.26M
194.01%4.73M
-6.50%1.5M
-55.84%1.6M
-55.51%1.62M
-53.47%1.61M
-54.45%1.61M
Deferred tax liabilities
-12.36%146.23M
27.36%169.25M
62.14%200.35M
33.73%171.79M
28.35%166.85M
0.59%132.89M
-13.21%123.57M
-1.53%128.46M
5.52%130M
4.69%132.11M
Long term deferred income
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
Lease liabilities
-4.09%2.83M
-13.78%2.85M
-24.04%3.86M
-16.91%4.37M
-52.77%2.95M
-49.73%3.31M
328.82%5.09M
354.21%5.26M
169.28%6.25M
212.33%6.59M
Total non current liabilities
-33.07%177.38M
-29.95%200.52M
-19.34%231.37M
-20.45%254.42M
-19.72%265.02M
-20.53%286.27M
-43.73%286.85M
-8.94%319.81M
18.31%330.13M
27.56%360.23M
Total liabilities
18.24%4.9B
30.72%4.8B
10.62%4.07B
2.02%3.94B
8.03%4.15B
-3.97%3.67B
2.43%3.68B
10.93%3.87B
7.63%3.84B
10.38%3.83B
Shareholders equity
Paid-in capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Capital reserve funds
2.28%2.62B
1.36%2.6B
1.24%2.57B
1.10%2.56B
1.02%2.56B
1.30%2.57B
0.35%2.54B
0.46%2.54B
1.58%2.54B
2.55%2.53B
Surplus reserve funds
5.30%210.44M
5.30%210.44M
0.00%199.84M
0.00%199.84M
0.00%199.84M
0.00%199.84M
0.00%199.84M
0.00%199.84M
0.00%199.84M
0.00%199.84M
Retained profit
-34.87%458.41M
-0.91%550.71M
169.45%890.86M
128.62%680.52M
85.12%703.88M
1.31%555.74M
-57.19%330.62M
-63.61%297.66M
-54.21%380.23M
-28.67%548.53M
Other composite income
-527.93%-76.31M
-178.12%-34.38M
83.77%-12.73M
98.58%-735.62K
83.47%-12.15M
83.33%-12.36M
-909.50%-78.39M
-338.22%-51.92M
4.07%-73.51M
-55.53%-74.16M
Shareholders equity without minority interests
-5.29%4.31B
0.42%4.42B
16.09%4.74B
11.33%4.54B
9.93%4.55B
2.37%4.41B
-11.31%4.09B
-12.50%4.08B
-8.81%4.14B
-3.94%4.3B
Minority interests
11.84%735.57M
1.35%665.63M
3.43%669.57M
3.57%667.92M
2.22%657.68M
2.18%656.76M
1.17%647.37M
2.03%644.92M
3.24%643.41M
4.88%642.77M
Total shareholder equity
-3.12%5.04B
0.54%5.09B
14.35%5.41B
10.27%5.21B
8.89%5.21B
2.35%5.06B
-9.79%4.73B
-10.76%4.72B
-7.36%4.78B
-2.88%4.95B
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
6.34%9.95B
13.23%9.89B
12.72%9.49B
6.56%9.15B
8.51%9.35B
-0.41%8.74B
-4.82%8.42B
-2.15%8.59B
-1.24%8.62B
2.49%8.77B
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 11.42%1.39B13.73%1.21B-7.30%869.51M6.92%1.06B21.06%1.25B2.48%1.06B18.08%937.96M14.18%993.02M-7.09%1.03B19.43%1.04B
Transactional financial assets -6.75%1.08B28.62%1.2B71.03%1.39B51.55%1.2B33.57%1.16B-5.94%934.36M-21.04%810.63M-12.63%791.53M-5.95%865.15M9.25%993.4M
Notes receivable and accounts receivable 8.79%679.41M6.07%666.62M8.93%692.04M-16.40%679.61M-7.39%624.54M-19.95%628.48M-23.85%635.32M-3.09%812.97M-14.06%674.34M-20.42%785.07M
-Notes receivable 0.42%11.53M-30.13%15.41M-69.01%9.78M-82.53%4.69M28.51%11.48M-58.72%22.05M-30.42%31.57M12.47%26.84M-66.89%8.93M115.67%53.42M
-Accounts receivable 8.94%667.89M7.38%651.21M13.00%682.26M-14.15%674.92M-7.87%613.06M-17.12%606.43M-23.47%603.75M-3.55%786.13M-12.17%665.41M-23.93%731.66M
Other receivables (including interest and dividends) -24.38%96.54M-3.83%104.87M-27.93%116.57M-13.79%115.07M-3.03%127.65M-23.52%109.04M-32.29%161.75M-48.53%133.48M-41.48%131.64M-31.55%142.57M
-Other receivable -----3.83%104.87M-----13.79%115.07M-----23.52%109.04M-----48.53%133.48M-----31.55%142.57M
Contractual assets 9.78%281.02M16.30%366.59M25.34%361.03M20.60%317.43M8.76%255.99M0.56%315.21M-4.33%288.04M9.63%263.21M12.91%235.37M-4.95%313.47M
Advance payment 68.68%1.01B152.72%1.15B99.94%805.8M93.66%702.2M42.87%598.55M18.49%456.45M7.34%403.02M28.66%362.6M141.19%418.95M130.72%385.21M
Inventories 22.74%1.23B14.09%915.78M6.54%884.3M-2.85%792.16M29.80%1B22.90%802.7M34.77%830.05M33.67%815.42M26.47%772.79M21.91%653.14M
Receivable financing 33.94%8.54M-45.78%6.44M229.43%6.92M-83.53%2.16M-72.74%6.37M-28.74%11.87M-45.25%2.1M427.51%13.13M441.91%23.38M-63.53%16.66M
Non-current assets due within one year -13.69%6.01M3.18%6.5M4.01%6.37M522.38%7.3M450.96%6.97M303.24%6.3M259.01%6.12M-73.60%1.17M-94.08%1.26M-92.62%1.56M
Other current assets 125.42%100.79M380.56%144.81M12.12%55.13M-23.38%35.31M-38.34%44.71M-39.34%30.13M-19.04%49.17M-29.73%46.08M5.55%72.52M-22.44%49.68M
Total current assets 15.97%5.88B32.55%5.78B25.70%5.18B16.06%4.91B20.00%5.07B-0.47%4.36B-3.02%4.12B3.78%4.23B2.41%4.23B5.85%4.38B
Non Current assets
Other equity investment 5.05%278.63M4.13%276.17M7.78%270.73M6.32%268.63M4.63%265.23M4.63%265.23M-21.94%251.18M-21.48%252.67M-21.18%253.5M-21.19%253.49M
Investment real estate -10.93%57.03M-10.80%57.7M7.11%58.31M6.84%58.88M16.44%64.03M15.18%64.68M-61.08%54.44M-60.95%55.11M-61.23%54.99M-60.78%56.16M
Long-term equity investment -6.34%2.39B-7.47%2.43B3.81%2.61B-1.82%2.52B-1.86%2.55B1.37%2.63B-7.49%2.51B-8.92%2.56B-3.68%2.6B0.48%2.59B
Long term receivable account -31.79%12.16M-26.98%13.96M-26.61%15.41M154.89%16.81M160.37%17.82M165.11%19.12M185.60%21M-12.50%6.59M141.95%6.84M241.75%7.21M
Fixed assets -----5.73%452.08M-----7.97%468.79M-----6.41%479.57M----27.04%509.39M----24.01%512.42M
Constru in process ----30.59%2.89M------------409.69%2.22M-------------99.02%434.83K
Intangible assets 11.61%560.13M9.72%577.17M0.04%461.28M-1.75%480.24M-2.90%501.86M-3.68%526.02M-4.85%461.11M-5.93%488.79M-7.28%516.87M9.09%546.14M
Development expenditure -39.66%134.44M-39.68%120.94M-5.00%245.31M0.77%236.55M1.44%222.83M-3.40%200.48M-7.05%258.21M-7.66%234.73M-4.36%219.67M-4.49%207.53M
Goodwill -3.91%40.71M-1.97%41.59M-13.66%41.99M-15.18%42.26M-14.80%42.37M-14.48%42.42M-21.09%48.63M-19.46%49.83M-17.15%49.72M-18.02%49.6M
Long deferred expense -----------------------------85.55%37.62K-84.30%42.52K-65.99%115.13K
Deferred tax assets -2.09%119.94M-0.14%123.21M-24.16%122.16M-23.00%123.65M-16.26%122.5M-9.50%123.38M50.33%161.07M54.44%160.59M43.41%146.29M30.76%136.32M
Usufruct assets -34.41%6.17M-35.55%6.66M-19.30%9.18M-15.50%9.97M-22.58%9.41M-22.83%10.33M103.19%11.37M96.72%11.79M30.72%12.15M35.35%13.38M
Other non current assets 102.15%15.71M-28.38%12.01M-25.34%9.71M-25.97%17.86M-49.20%7.77M-9.00%16.77M-54.66%13M11.94%24.13M-44.23%15.3M-25.22%18.43M
Total non current assets -5.06%4.06B-5.99%4.12B0.25%4.3B-2.68%4.24B-2.55%4.28B-0.35%4.38B-6.48%4.29B-7.30%4.36B-4.51%4.39B-0.64%4.39B
Total assets 6.34%9.95B13.23%9.89B12.72%9.49B6.56%9.15B8.51%9.35B-0.41%8.74B-4.82%8.42B-2.15%8.59B-1.24%8.62B2.49%8.77B
Liabilities
Current liabilities
Short term loan 61.92%1.68B104.47%1.77B14.65%1.18B19.66%1.24B6.88%1.04B-19.23%864.17M6.11%1.03B17.99%1.04B43.75%969.5M74.24%1.07B
Notes payable and accounts payable -1.92%991.07M-10.84%1.06B-14.39%946.13M-22.40%949.8M-12.59%1.01B-1.20%1.19B-2.23%1.11B-0.31%1.22B-11.87%1.16B-13.60%1.21B
-Notes payable -56.30%50.74M-39.09%123.49M-78.97%28.13M-29.66%77.74M-21.33%116.1M35.95%202.76M-23.82%133.79M-22.90%110.53M53.35%147.57M47.73%149.14M
-Accounts payable 5.13%940.33M-5.06%939.88M-5.49%917.99M-21.68%872.06M-11.32%894.42M-6.44%989.94M1.74%971.34M2.68%1.11B-17.03%1.01B-18.38%1.06B
Contract liabilities 18.40%1.6B46.30%1.26B57.80%1.21B39.46%1.04B68.54%1.35B48.82%861.71M45.17%769.39M28.20%742.29M24.89%801.68M19.11%579.03M
Advance receipts -99.99%3.62K-99.99%3.62K-0.14%24.4M0.00%24.4M0.00%24.4M0.00%24.4M-17.84%24.44M0.00%24.4M-0.57%24.4M0.01%24.4M
Salaries payable -19.69%128.86M-12.59%149.07M2.39%138.07M3.35%125.36M17.07%160.44M-5.29%170.54M-4.74%134.85M-10.65%121.3M-3.41%137.04M1.62%180.06M
Taxs payable 15.12%26.17M14.03%23.34M-10.52%33.42M44.20%36.64M-17.44%22.73M2.12%20.47M-8.23%37.35M-6.36%25.41M-28.84%27.54M-27.52%20.04M
Other payable (including interest and dividends) 26.08%123.68M17.54%118.11M6.43%97.02M-4.84%90.75M-18.46%98.09M-5.24%100.49M-4.63%91.16M-8.61%95.36M3.63%120.3M31.33%106.04M
-Dividend payable 0.04%52.47K2.03%53.68K6.18%54.65K-4.84%58.52K7.04%52.45K7.47%52.61K3.18%51.47K11.47%61.5K9.73%49K7.41%48.95K
-Other payable ----17.55%118.06M-----4.84%90.69M-----5.25%100.43M--91.11M-8.62%95.3M----31.34%106M
Non current liabilities due within one year -35.39%70.11M62.98%128.4M10.81%138.38M-40.16%116.26M-43.97%108.51M-54.56%78.78M232.90%124.88M378.66%194.29M0.13%193.66M-23.96%173.38M
Other current liabilities 55.98%106.08M23.79%92.35M-10.15%72.95M-15.19%67.74M-10.98%68.01M-29.50%74.6M-27.43%81.18M-30.04%79.88M-46.59%76.4M-28.70%105.81M
Adjustment items of current assets ----------------------------------49K----
Total current liabilities 21.74%4.72B35.85%4.6B13.15%3.84B4.05%3.69B10.65%3.88B-2.25%3.39B10.05%3.4B13.15%3.55B6.72%3.51B8.86%3.47B
Current liabilities
Long term loan -------------58.33%50M-58.06%50M-28.57%100M-63.65%100M-4.43%120M-5.43%119.21M10.61%140M
Long term account payable ---------------------56.09%24.56M-----39.05%40.47M------55.93M
Estimate liabilities -8.68%4.32M194.02%4.42M97.46%3.16M163.33%4.26M194.01%4.73M-6.50%1.5M-55.84%1.6M-55.51%1.62M-53.47%1.61M-54.45%1.61M
Deferred tax liabilities -12.36%146.23M27.36%169.25M62.14%200.35M33.73%171.79M28.35%166.85M0.59%132.89M-13.21%123.57M-1.53%128.46M5.52%130M4.69%132.11M
Long term deferred income 0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M
Lease liabilities -4.09%2.83M-13.78%2.85M-24.04%3.86M-16.91%4.37M-52.77%2.95M-49.73%3.31M328.82%5.09M354.21%5.26M169.28%6.25M212.33%6.59M
Total non current liabilities -33.07%177.38M-29.95%200.52M-19.34%231.37M-20.45%254.42M-19.72%265.02M-20.53%286.27M-43.73%286.85M-8.94%319.81M18.31%330.13M27.56%360.23M
Total liabilities 18.24%4.9B30.72%4.8B10.62%4.07B2.02%3.94B8.03%4.15B-3.97%3.67B2.43%3.68B10.93%3.87B7.63%3.84B10.38%3.83B
Shareholders equity
Paid-in capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Capital reserve funds 2.28%2.62B1.36%2.6B1.24%2.57B1.10%2.56B1.02%2.56B1.30%2.57B0.35%2.54B0.46%2.54B1.58%2.54B2.55%2.53B
Surplus reserve funds 5.30%210.44M5.30%210.44M0.00%199.84M0.00%199.84M0.00%199.84M0.00%199.84M0.00%199.84M0.00%199.84M0.00%199.84M0.00%199.84M
Retained profit -34.87%458.41M-0.91%550.71M169.45%890.86M128.62%680.52M85.12%703.88M1.31%555.74M-57.19%330.62M-63.61%297.66M-54.21%380.23M-28.67%548.53M
Other composite income -527.93%-76.31M-178.12%-34.38M83.77%-12.73M98.58%-735.62K83.47%-12.15M83.33%-12.36M-909.50%-78.39M-338.22%-51.92M4.07%-73.51M-55.53%-74.16M
Shareholders equity without minority interests -5.29%4.31B0.42%4.42B16.09%4.74B11.33%4.54B9.93%4.55B2.37%4.41B-11.31%4.09B-12.50%4.08B-8.81%4.14B-3.94%4.3B
Minority interests 11.84%735.57M1.35%665.63M3.43%669.57M3.57%667.92M2.22%657.68M2.18%656.76M1.17%647.37M2.03%644.92M3.24%643.41M4.88%642.77M
Total shareholder equity -3.12%5.04B0.54%5.09B14.35%5.41B10.27%5.21B8.89%5.21B2.35%5.06B-9.79%4.73B-10.76%4.72B-7.36%4.78B-2.88%4.95B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity 6.34%9.95B13.23%9.89B12.72%9.49B6.56%9.15B8.51%9.35B-0.41%8.74B-4.82%8.42B-2.15%8.59B-1.24%8.62B2.49%8.77B
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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