Zhejiang Sunriver Culture Tourism (600576) Balance Sheet

6.43
-0.21-3.16%

Market Closed Jan 16 15:00 CST

6.78BMarket Cap35.14P/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

80.73%349.14M

-2.80%378.89M

-3.45%412.78M

-60.28%208.49M

-59.30%193.19M

-46.50%389.8M

-35.27%427.51M

-20.29%524.88M

104.06%474.63M

198.58%728.55M

Transactional financial assets

----

-20.12%2M

----

-59.38%1.27M

-46.94%1.97M

-52.78%2.51M

-7.43%3.61M

-29.89%3.14M

-18.06%3.72M

Notes receivable and accounts receivable

-2.10%79M

11.59%77.75M

7.93%75.36M

12.34%58.8M

-8.00%80.69M

-73.16%69.67M

-74.82%69.83M

-81.27%52.34M

-71.73%87.72M

-19.90%259.6M

-Notes receivable

--321.75K

----

-38.41%1.4M

-Accounts receivable

-2.50%78.68M

11.59%77.75M

7.93%75.36M

12.34%58.8M

-8.00%80.69M

-73.02%69.67M

-74.68%69.83M

-81.13%52.34M

-71.48%87.72M

-19.77%258.2M

Other receivables (including interest and dividends)

113.72%44.25M

71.40%33.83M

56.74%43.85M

-11.30%23.14M

57.06%20.7M

177.27%19.74M

-38.48%27.97M

-61.46%26.09M

-83.64%13.18M

-89.28%7.12M

-Other receivable

----

--33.83M

----

--26.09M

----

-89.17%7.12M

Advance payment

77.96%32.75M

76.75%30.68M

-41.46%13.26M

-27.45%12.71M

-29.66%18.4M

-85.99%17.36M

-77.91%22.66M

-83.58%17.51M

-80.43%26.16M

-16.58%123.92M

Inventories

3.86%126.94M

-0.51%126.8M

13.48%110.66M

17.15%113.05M

21.61%122.23M

785.12%127.45M

421.13%97.51M

-1.88%96.5M

219.03%100.51M

-50.08%14.4M

Non-current assets due within one year

-62.22%12.72M

4.08%35.04M

0.00%33.67M

-10.62%33.67M

-3.80%33.67M

--33.67M

--37.67M

--35M

Other current assets

49.85%32.32M

22.49%26.68M

25.30%27.52M

28.64%28.36M

-70.89%21.57M

-96.13%21.79M

-96.41%21.96M

-96.39%22.05M

97.62%74.07M

1,067.80%562.28M

Total current assets

37.70%677.12M

4.14%709.66M

2.20%719.1M

-38.74%478.21M

-39.62%491.72M

-60.71%681.44M

-59.15%703.62M

-57.25%780.66M

-1.94%814.41M

100.64%1.73B

Non Current assets

Other equity investment

----

0.00%0.11

Other non-current financial assets

0.00%17.1M

Investment real estate

-28.62%141.8M

-28.46%143.11M

-28.30%144.42M

-28.15%145.73M

-2.28%198.64M

524.06%200.03M

--201.42M

15.65%202.81M

--203.29M

--32.05M

Long-term equity investment

-99.39%847K

-98.34%847.3K

-0.14%50.86M

-0.06%50.92M

172.88%138.92M

0.12%50.97M

0.01%50.94M

-0.07%50.95M

-0.32%50.91M

0.24%50.91M

Long term receivable account

-72.89%19M

-40.91%41M

-0.11%68.97M

-3.99%67.33M

-24.66%70.07M

-23.42%69.38M

-46.06%69.05M

-44.78%70.13M

-26.97%93M

-26.67%90.6M

Fixed assets

----

--1.19B

----

--707.39M

----

Constru in process

----

--195.33M

----

--11.96M

----

Productive biological assets

-4.72%8.18M

-5.79%8.01M

11.53%8.43M

15.06%8.94M

20.06%8.58M

--8.51M

--7.56M

884.70%7.77M

--7.15M

----

Intangible assets

12.12%1.47B

26.50%1.48B

26.31%1.49B

25.93%1.5B

12.28%1.31B

35.56%1.17B

35.39%1.18B

33.44%1.19B

6,533.81%1.16B

4,267.79%861.84M

Development expenditure

103.63%2.07M

20.06%1.17M

-70.92%380.56K

--1.75M

--1.02M

--974.37K

--1.31M

----

Goodwill

60.42%845.74M

60.24%847.46M

48.88%789.85M

36.37%725.83M

-1.15%527.21M

61.90%528.88M

61.81%530.53M

61.80%532.25M

1,003.61%533.34M

575.96%326.67M

Long deferred expense

12.12%182.78M

30.05%186.21M

31.99%182.61M

31.79%183.99M

32.20%163.02M

3,100.31%143.18M

2,961.85%138.35M

12.77%139.61M

33,955.43%123.31M

895.05%4.47M

Deferred tax assets

55.52%47.58M

61.27%46.89M

64.21%47.05M

51.94%44.08M

11.29%30.6M

-25.27%29.07M

-28.23%28.65M

-36.33%29.01M

42.97%27.49M

46.80%38.91M

Usufruct assets

100.74%27.8M

109.35%28.58M

109.70%28.73M

32.63%19.08M

-17.47%13.85M

128.61%13.65M

108.95%13.7M

-24.69%14.39M

185.25%16.78M

-5.06%5.97M

Other non current assets

-39.90%170.45M

-84.82%7.82M

-93.07%3.5M

-97.22%1.4M

56,738.53%283.62M

--51.51M

--50.5M

10,020.04%50.5M

--499K

----

Total non current assets

20.93%4.4B

38.26%4.19B

38.83%4.18B

35.96%4.11B

25.26%3.64B

86.16%3.03B

79.71%3.01B

32.31%3.02B

769.88%2.91B

377.53%1.63B

Total assets

22.93%5.08B

31.99%4.9B

31.90%4.9B

20.63%4.59B

11.06%4.13B

10.37%3.71B

9.33%3.72B

-7.46%3.8B

219.44%3.72B

178.91%3.36B

Liabilities

Current liabilities

Short term loan

1.84%198.98M

4.65%152.52M

67.23%206.03M

79.91%145.8M

136.69%195.39M

6,102.13%145.75M

4,396.81%123.2M

-12.77%81.04M

8,155.00%82.55M

135.00%2.35M

Notes payable and accounts payable

-43.42%97.32M

16.22%81.98M

53.33%72.44M

42.25%86.05M

130.51%172.02M

101.34%70.54M

22.56%47.25M

-8.94%60.49M

102.21%74.62M

-33.48%35.04M

-Accounts payable

-43.42%97.32M

16.22%81.98M

53.33%72.44M

42.25%86.05M

130.51%172.02M

101.34%70.54M

22.56%47.25M

-8.94%60.49M

102.21%74.62M

-33.48%35.04M

Contract liabilities

119.51%27.68M

49.74%17.01M

-0.96%11.8M

59.37%10.42M

-22.28%12.61M

205.59%11.36M

404.31%11.91M

-54.54%6.54M

13.77%16.22M

-74.61%3.72M

Advance receipts

-67.45%238.13K

-36.09%556.19K

--195.53K

30.75%703.28K

3,967.97%731.49K

949.09%870.24K

----

960.86%537.9K

-97.82%17.98K

-96.51%82.95K

Salaries payable

21.58%15.17M

40.61%14.69M

28.23%12.49M

1.41%17.78M

21.16%12.48M

38.67%10.45M

19.61%9.74M

54.25%17.54M

190.48%10.3M

114.46%7.54M

Taxs payable

24.69%31.79M

20.17%18.86M

45.38%18.01M

26.33%16.99M

-18.69%25.5M

-28.42%15.7M

-56.55%12.39M

-41.66%13.45M

326.27%31.36M

108.74%21.93M

Other payable (including interest and dividends)

-23.81%121.01M

475.38%155.02M

547.18%182.42M

45.26%140.51M

146.81%158.83M

2.30%26.94M

1.91%28.19M

-17.47%96.73M

209.27%64.35M

-25.17%26.34M

-Interest payable

----

--12.66K

--44.66K

----

-Dividend payable

1.45%11M

----

-14.12%9.31M

0.00%10.84M

-19.04%10.84M

--10.84M

--13.39M

----

-Other payable

----

863.67%155.02M

----

--16.09M

--17.33M

--85.84M

----

Non current liabilities due within one year

210.38%239.74M

183.99%233.86M

60.37%160.74M

39.92%136.7M

-64.07%77.24M

-57.56%82.35M

-58.84%100.23M

-23.18%97.7M

9,407.48%214.95M

7,247.24%194.03M

Other current liabilities

46.53%3.38M

20.63%2.75M

17.82%2.78M

54.23%2.66M

-66.24%2.31M

-88.99%2.28M

-89.49%2.36M

-91.43%1.72M

-57.68%6.84M

-20.95%20.7M

Total current liabilities

11.90%735.32M

84.93%677.26M

98.92%666.9M

48.40%557.61M

31.10%657.1M

17.49%366.23M

-10.35%335.27M

-20.51%375.75M

386.03%501.22M

109.59%311.72M

Current liabilities

Long term loan

422.13%631.78M

386.90%589.15M

339.11%676.24M

232.57%523.8M

414.89%121M

2,320.00%121M

1,440.00%154M

17.79%157.5M

--23.5M

--5M

Long term account payable

----

--156.64M

----

--93.47M

----

Estimate liabilities

----

--3.39M

----

Deferred tax liabilities

10.20%298.19M

9.80%299.26M

7.72%295.9M

7.12%296.34M

-1.82%270.58M

34.38%272.55M

34.78%274.69M

32.67%276.63M

165,169.92%275.59M

121,532.88%202.82M

Long term deferred income

137.19%1.51M

129.32%1.55M

122.31%1.59M

-20.58%598.33K

-19.57%637.08K

--675.83K

--714.58K

-17.06%753.33K

--792.08K

----

Lease liabilities

105.70%31.19M

110.46%31.22M

91.98%29.8M

20.77%18.84M

-11.28%15.16M

235.83%14.84M

201.14%15.52M

-19.96%15.6M

253.46%17.09M

-14.84%4.42M

Total non current liabilities

123.53%1.12B

114.13%1.08B

113.26%1.16B

81.96%995.95M

22.21%502.04M

77.16%503.34M

87.42%543.72M

24.93%547.35M

8,112.80%410.8M

5,206.25%284.11M

Total liabilities

60.25%1.86B

101.83%1.76B

107.79%1.83B

68.30%1.55B

27.10%1.16B

45.94%869.57M

32.36%878.99M

1.35%923.09M

743.47%912.02M

286.69%595.83M

Shareholders equity

Paid-in capital

-1.20%1.05B

0.00%1.07B

72.32%1.07B

Capital reserve funds

-20.97%1.97B

-1.94%2.44B

-4.14%2.44B

0.52%2.49B

-2.30%2.49B

-17.29%2.55B

125.86%2.48B

132.30%2.55B

Surplus reserve funds

-65.66%15.77M

0.00%45.91M

Retained profit

91.01%-68.7M

21.93%-636.6M

19.21%-697.02M

16.75%-728.25M

13.84%-764.62M

11.95%-815.37M

9.90%-862.74M

14.48%-874.8M

-30.76%-887.43M

-35.52%-926.04M

Less:Treasury stock

----

--59.97M

--47.1M

----

Specific reserves

-3.46%683.2K

0.00%707.7K

-9.92%707.7K

--707.7K

--785.67K

----

Shareholders equity without minority interests

6.87%2.97B

6.02%2.91B

3.82%2.85B

1.02%2.81B

2.80%2.78B

0.21%2.74B

1.37%2.74B

-12.11%2.79B

149.57%2.7B

153.53%2.74B

Minority interests

30.10%251M

136.91%236.33M

138.51%228.94M

131.74%221.7M

84.82%192.92M

225.87%99.76M

212.02%95.99M

206.73%95.67M

487.84%104.38M

210.80%30.61M

Total shareholder equity

8.38%3.22B

10.61%3.14B

8.38%3.07B

5.36%3.04B

5.85%2.97B

2.71%2.84B

3.74%2.84B

-9.97%2.88B

165.81%2.81B

163.11%2.77B

Total liabilityies and equity

22.93%5.08B

31.99%4.9B

31.90%4.9B

20.63%4.59B

11.06%4.13B

10.37%3.71B

9.33%3.72B

-7.46%3.8B

219.44%3.72B

178.91%3.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	80.73%349.14M	-2.80%378.89M	-3.45%412.78M	-60.28%208.49M	-59.30%193.19M	-46.50%389.8M	-35.27%427.51M	-20.29%524.88M	104.06%474.63M	198.58%728.55M
Transactional financial assets	----	----	-20.12%2M	----	-59.38%1.27M	-46.94%1.97M	-52.78%2.51M	-7.43%3.61M	-29.89%3.14M	-18.06%3.72M
Notes receivable and accounts receivable	-2.10%79M	11.59%77.75M	7.93%75.36M	12.34%58.8M	-8.00%80.69M	-73.16%69.67M	-74.82%69.83M	-81.27%52.34M	-71.73%87.72M	-19.90%259.6M
-Notes receivable	--321.75K	----	----	----	----	----	----	----	----	-38.41%1.4M
-Accounts receivable	-2.50%78.68M	11.59%77.75M	7.93%75.36M	12.34%58.8M	-8.00%80.69M	-73.02%69.67M	-74.68%69.83M	-81.13%52.34M	-71.48%87.72M	-19.77%258.2M
Other receivables (including interest and dividends)	113.72%44.25M	71.40%33.83M	56.74%43.85M	-11.30%23.14M	57.06%20.7M	177.27%19.74M	-38.48%27.97M	-61.46%26.09M	-83.64%13.18M	-89.28%7.12M
-Other receivable	----	--33.83M	----	----	----	----	----	--26.09M	----	-89.17%7.12M
Advance payment	77.96%32.75M	76.75%30.68M	-41.46%13.26M	-27.45%12.71M	-29.66%18.4M	-85.99%17.36M	-77.91%22.66M	-83.58%17.51M	-80.43%26.16M	-16.58%123.92M
Inventories	3.86%126.94M	-0.51%126.8M	13.48%110.66M	17.15%113.05M	21.61%122.23M	785.12%127.45M	421.13%97.51M	-1.88%96.5M	219.03%100.51M	-50.08%14.4M
Non-current assets due within one year	-62.22%12.72M	4.08%35.04M	0.00%33.67M	-10.62%33.67M	-3.80%33.67M	-3.80%33.67M	--33.67M	--37.67M	--35M	--35M
Other current assets	49.85%32.32M	22.49%26.68M	25.30%27.52M	28.64%28.36M	-70.89%21.57M	-96.13%21.79M	-96.41%21.96M	-96.39%22.05M	97.62%74.07M	1,067.80%562.28M
Total current assets	37.70%677.12M	4.14%709.66M	2.20%719.1M	-38.74%478.21M	-39.62%491.72M	-60.71%681.44M	-59.15%703.62M	-57.25%780.66M	-1.94%814.41M	100.64%1.73B
Non Current assets
Other equity investment	----	----	----	----	0.00%0.11	0.00%0.11	0.00%0.11	0.00%0.11	0.00%0.11	0.00%0.11
Other non-current financial assets	0.00%17.1M	0.00%17.1M	0.00%17.1M	0.00%17.1M	0.00%17.1M	0.00%17.1M	0.00%17.1M	0.00%17.1M	0.00%17.1M	0.00%17.1M
Investment real estate	-28.62%141.8M	-28.46%143.11M	-28.30%144.42M	-28.15%145.73M	-2.28%198.64M	524.06%200.03M	--201.42M	15.65%202.81M	--203.29M	--32.05M
Long-term equity investment	-99.39%847K	-98.34%847.3K	-0.14%50.86M	-0.06%50.92M	172.88%138.92M	0.12%50.97M	0.01%50.94M	-0.07%50.95M	-0.32%50.91M	0.24%50.91M
Long term receivable account	-72.89%19M	-40.91%41M	-0.11%68.97M	-3.99%67.33M	-24.66%70.07M	-23.42%69.38M	-46.06%69.05M	-44.78%70.13M	-26.97%93M	-26.67%90.6M
Fixed assets	----	--1.19B	----	----	----	----	----	--707.39M	----	----
Constru in process	----	--195.33M	----	----	----	----	----	--11.96M	----	----
Productive biological assets	-4.72%8.18M	-5.79%8.01M	11.53%8.43M	15.06%8.94M	20.06%8.58M	--8.51M	--7.56M	884.70%7.77M	--7.15M	----
Intangible assets	12.12%1.47B	26.50%1.48B	26.31%1.49B	25.93%1.5B	12.28%1.31B	35.56%1.17B	35.39%1.18B	33.44%1.19B	6,533.81%1.16B	4,267.79%861.84M
Development expenditure	103.63%2.07M	20.06%1.17M	-70.92%380.56K	--1.75M	--1.02M	--974.37K	--1.31M	----	----	----
Goodwill	60.42%845.74M	60.24%847.46M	48.88%789.85M	36.37%725.83M	-1.15%527.21M	61.90%528.88M	61.81%530.53M	61.80%532.25M	1,003.61%533.34M	575.96%326.67M
Long deferred expense	12.12%182.78M	30.05%186.21M	31.99%182.61M	31.79%183.99M	32.20%163.02M	3,100.31%143.18M	2,961.85%138.35M	12.77%139.61M	33,955.43%123.31M	895.05%4.47M
Deferred tax assets	55.52%47.58M	61.27%46.89M	64.21%47.05M	51.94%44.08M	11.29%30.6M	-25.27%29.07M	-28.23%28.65M	-36.33%29.01M	42.97%27.49M	46.80%38.91M
Usufruct assets	100.74%27.8M	109.35%28.58M	109.70%28.73M	32.63%19.08M	-17.47%13.85M	128.61%13.65M	108.95%13.7M	-24.69%14.39M	185.25%16.78M	-5.06%5.97M
Other non current assets	-39.90%170.45M	-84.82%7.82M	-93.07%3.5M	-97.22%1.4M	56,738.53%283.62M	--51.51M	--50.5M	10,020.04%50.5M	--499K	----
Total non current assets	20.93%4.4B	38.26%4.19B	38.83%4.18B	35.96%4.11B	25.26%3.64B	86.16%3.03B	79.71%3.01B	32.31%3.02B	769.88%2.91B	377.53%1.63B
Total assets	22.93%5.08B	31.99%4.9B	31.90%4.9B	20.63%4.59B	11.06%4.13B	10.37%3.71B	9.33%3.72B	-7.46%3.8B	219.44%3.72B	178.91%3.36B
Liabilities
Current liabilities
Short term loan	1.84%198.98M	4.65%152.52M	67.23%206.03M	79.91%145.8M	136.69%195.39M	6,102.13%145.75M	4,396.81%123.2M	-12.77%81.04M	8,155.00%82.55M	135.00%2.35M
Notes payable and accounts payable	-43.42%97.32M	16.22%81.98M	53.33%72.44M	42.25%86.05M	130.51%172.02M	101.34%70.54M	22.56%47.25M	-8.94%60.49M	102.21%74.62M	-33.48%35.04M
-Accounts payable	-43.42%97.32M	16.22%81.98M	53.33%72.44M	42.25%86.05M	130.51%172.02M	101.34%70.54M	22.56%47.25M	-8.94%60.49M	102.21%74.62M	-33.48%35.04M
Contract liabilities	119.51%27.68M	49.74%17.01M	-0.96%11.8M	59.37%10.42M	-22.28%12.61M	205.59%11.36M	404.31%11.91M	-54.54%6.54M	13.77%16.22M	-74.61%3.72M
Advance receipts	-67.45%238.13K	-36.09%556.19K	--195.53K	30.75%703.28K	3,967.97%731.49K	949.09%870.24K	----	960.86%537.9K	-97.82%17.98K	-96.51%82.95K
Salaries payable	21.58%15.17M	40.61%14.69M	28.23%12.49M	1.41%17.78M	21.16%12.48M	38.67%10.45M	19.61%9.74M	54.25%17.54M	190.48%10.3M	114.46%7.54M
Taxs payable	24.69%31.79M	20.17%18.86M	45.38%18.01M	26.33%16.99M	-18.69%25.5M	-28.42%15.7M	-56.55%12.39M	-41.66%13.45M	326.27%31.36M	108.74%21.93M
Other payable (including interest and dividends)	-23.81%121.01M	475.38%155.02M	547.18%182.42M	45.26%140.51M	146.81%158.83M	2.30%26.94M	1.91%28.19M	-17.47%96.73M	209.27%64.35M	-25.17%26.34M
-Interest payable	----	----	----	----	----	--12.66K	--12.66K	--44.66K	----	----
-Dividend payable	1.45%11M	----	-14.12%9.31M	0.00%10.84M	-19.04%10.84M	--10.84M	--10.84M	--10.84M	--13.39M	----
-Other payable	----	863.67%155.02M	----	----	----	--16.09M	--17.33M	--85.84M	----	----
Non current liabilities due within one year	210.38%239.74M	183.99%233.86M	60.37%160.74M	39.92%136.7M	-64.07%77.24M	-57.56%82.35M	-58.84%100.23M	-23.18%97.7M	9,407.48%214.95M	7,247.24%194.03M
Other current liabilities	46.53%3.38M	20.63%2.75M	17.82%2.78M	54.23%2.66M	-66.24%2.31M	-88.99%2.28M	-89.49%2.36M	-91.43%1.72M	-57.68%6.84M	-20.95%20.7M
Total current liabilities	11.90%735.32M	84.93%677.26M	98.92%666.9M	48.40%557.61M	31.10%657.1M	17.49%366.23M	-10.35%335.27M	-20.51%375.75M	386.03%501.22M	109.59%311.72M
Current liabilities
Long term loan	422.13%631.78M	386.90%589.15M	339.11%676.24M	232.57%523.8M	414.89%121M	2,320.00%121M	1,440.00%154M	17.79%157.5M	--23.5M	--5M
Long term account payable	----	--156.64M	----	----	----	----	----	--93.47M	----	----
Estimate liabilities	----	----	----	----	----	----	--3.39M	--3.39M	----	----
Deferred tax liabilities	10.20%298.19M	9.80%299.26M	7.72%295.9M	7.12%296.34M	-1.82%270.58M	34.38%272.55M	34.78%274.69M	32.67%276.63M	165,169.92%275.59M	121,532.88%202.82M
Long term deferred income	137.19%1.51M	129.32%1.55M	122.31%1.59M	-20.58%598.33K	-19.57%637.08K	--675.83K	--714.58K	-17.06%753.33K	--792.08K	----
Lease liabilities	105.70%31.19M	110.46%31.22M	91.98%29.8M	20.77%18.84M	-11.28%15.16M	235.83%14.84M	201.14%15.52M	-19.96%15.6M	253.46%17.09M	-14.84%4.42M
Total non current liabilities	123.53%1.12B	114.13%1.08B	113.26%1.16B	81.96%995.95M	22.21%502.04M	77.16%503.34M	87.42%543.72M	24.93%547.35M	8,112.80%410.8M	5,206.25%284.11M
Total liabilities	60.25%1.86B	101.83%1.76B	107.79%1.83B	68.30%1.55B	27.10%1.16B	45.94%869.57M	32.36%878.99M	1.35%923.09M	743.47%912.02M	286.69%595.83M
Shareholders equity
Paid-in capital	-1.20%1.05B	-1.20%1.05B	-1.20%1.05B	-1.20%1.05B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	72.32%1.07B	72.32%1.07B
Capital reserve funds	-20.97%1.97B	-1.94%2.44B	-1.94%2.44B	-4.14%2.44B	0.52%2.49B	-2.30%2.49B	-2.30%2.49B	-17.29%2.55B	125.86%2.48B	132.30%2.55B
Surplus reserve funds	-65.66%15.77M	0.00%45.91M	0.00%45.91M	0.00%45.91M	0.00%45.91M	0.00%45.91M	0.00%45.91M	0.00%45.91M	0.00%45.91M	0.00%45.91M
Retained profit	91.01%-68.7M	21.93%-636.6M	19.21%-697.02M	16.75%-728.25M	13.84%-764.62M	11.95%-815.37M	9.90%-862.74M	14.48%-874.8M	-30.76%-887.43M	-35.52%-926.04M
Less:Treasury stock	----	----	----	----	--59.97M	--47.1M	----	----	----	----
Specific reserves	-3.46%683.2K	0.00%707.7K	0.00%707.7K	0.00%707.7K	-9.92%707.7K	--707.7K	--707.7K	--707.7K	--785.67K	----
Shareholders equity without minority interests	6.87%2.97B	6.02%2.91B	3.82%2.85B	1.02%2.81B	2.80%2.78B	0.21%2.74B	1.37%2.74B	-12.11%2.79B	149.57%2.7B	153.53%2.74B
Minority interests	30.10%251M	136.91%236.33M	138.51%228.94M	131.74%221.7M	84.82%192.92M	225.87%99.76M	212.02%95.99M	206.73%95.67M	487.84%104.38M	210.80%30.61M
Total shareholder equity	8.38%3.22B	10.61%3.14B	8.38%3.07B	5.36%3.04B	5.85%2.97B	2.71%2.84B	3.74%2.84B	-9.97%2.88B	165.81%2.81B	163.11%2.77B
Total liabilityies and equity	22.93%5.08B	31.99%4.9B	31.90%4.9B	20.63%4.59B	11.06%4.13B	10.37%3.71B	9.33%3.72B	-7.46%3.8B	219.44%3.72B	178.91%3.36B
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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