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Shanghai Baosight Software (600845)

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  • 24.00
  • +1.32+5.82%
Not Open May 6 15:00 CST
68.90BMarket Cap55.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Baosight Software (600845) 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
-4.06%4.33B
-10.43%4.08B
-27.87%3.59B
-20.78%3.7B
-27.84%4.52B
-23.64%4.55B
-8.40%4.98B
-5.27%4.68B
7.90%6.26B
20.91%5.96B
Transactional financial assets
62.58%8.82M
53.76%9.18M
72.33%9.68M
66.55%7.86M
-7.38%5.43M
2.20%5.97M
-12.26%5.62M
-20.44%4.72M
4.07%5.86M
3.80%5.84M
Notes receivable and accounts receivable
-4.59%4.11B
-2.14%4.05B
-4.60%4.09B
9.88%4.23B
13.30%4.31B
17.66%4.14B
14.41%4.29B
-14.64%3.85B
-2.48%3.8B
-4.65%3.52B
-Notes receivable
-2.57%350.42M
-14.84%320.81M
57.86%307.02M
175.73%335.61M
151.25%359.67M
103.54%376.71M
-38.19%194.49M
-84.97%121.72M
-75.32%143.15M
-75.14%185.07M
-Accounts receivable
-4.77%3.76B
-0.87%3.73B
-7.57%3.79B
4.47%3.9B
7.91%3.95B
12.90%3.77B
19.22%4.1B
0.76%3.73B
10.24%3.66B
13.15%3.34B
Other receivables (including interest and dividends)
13.63%69.34M
33.35%70.45M
19.70%79.19M
37.27%69.3M
64.77%61.02M
51.65%52.83M
62.65%66.16M
32.26%50.49M
-18.73%37.03M
-42.86%34.84M
-Dividend receivable
----
----
-38.27%1.61M
-38.27%1.61M
----
----
--2.61M
--2.61M
----
-82.78%2.58M
-Other receivable
----
----
----
41.39%67.69M
----
63.80%52.83M
----
25.43%47.88M
----
-29.83%32.25M
Contractual assets
-20.34%2.52B
-29.38%2.36B
-9.34%2.65B
3.43%2.78B
12.92%3.16B
34.76%3.34B
14.56%2.92B
13.35%2.68B
6.70%2.8B
-11.53%2.48B
Advance payment
-24.40%358.78M
-12.60%405.07M
-5.80%417.94M
-12.71%374.43M
12.23%474.58M
8.41%463.47M
5.56%443.67M
-15.11%428.96M
-22.83%422.88M
-18.27%427.49M
Inventories
28.86%4.28B
49.81%4.08B
55.01%4.6B
35.43%3.93B
7.14%3.32B
-22.72%2.72B
-17.41%2.97B
-16.29%2.9B
-6.20%3.1B
11.94%3.52B
Receivable financing
-21.27%919.93M
-6.70%1.07B
82.31%1.41B
6.19%871.4M
6.36%1.17B
9.34%1.14B
-12.38%773.66M
445.42%820.6M
329.49%1.1B
542.65%1.04B
Non-current assets due within one year
208.41%12.28M
179.26%11.12M
9,391.85%3.67M
10,208.68%3.98M
10,208.68%3.98M
10,208.68%3.98M
27.82%38.61K
27.82%38.61K
27.82%38.61K
27.82%38.61K
Other current assets
32.27%349.14M
53.03%357.13M
69.89%345.8M
52.64%265.96M
41.89%263.96M
67.26%233.37M
22.65%203.54M
4.68%174.24M
-11.26%186.04M
-13.67%139.53M
Total current assets
-1.89%16.96B
-1.02%16.48B
3.29%17.2B
4.12%16.23B
-2.40%17.29B
-2.79%16.66B
-1.15%16.66B
-3.44%15.59B
6.10%17.71B
10.66%17.13B
Non Current assets
Other non-current financial assets
0.91%393.48M
0.91%393.48M
0.34%391.26M
0.00%389.92M
-0.26%389.92M
-0.26%389.92M
23.54%389.92M
23.54%389.92M
23.86%390.92M
23.86%390.92M
Investment real estate
-6.04%23.87M
-5.97%24.17M
-5.86%24.63M
-5.79%24.94M
-5.69%25.4M
-5.63%25.71M
-6.65%26.17M
-6.60%26.47M
-6.25%26.93M
-5.91%27.24M
Long-term equity investment
-9.44%147.93M
-9.98%147.7M
-3.10%157.18M
0.39%163.89M
-10.03%163.35M
-10.55%164.08M
-16.15%162.22M
-16.02%163.25M
-4.60%181.56M
-3.89%183.43M
Long term receivable account
-22.57%2.61M
11.08%4.71M
1,800.85%3.3M
1,959.24%3.58M
1,844.03%3.38M
2,342.04%4.24M
-21.31%173.66K
-21.31%173.66K
-21.31%173.66K
-21.31%173.66K
Fixed assets
----
----
----
-9.97%1.24B
----
-9.99%1.34B
----
-1.40%1.38B
----
0.96%1.49B
Constru in process
----
----
----
76.77%1.4B
----
47.19%1.01B
----
34.36%794.76M
----
28.36%685.41M
Intangible assets
-8.35%171.24M
-4.46%174.66M
-4.22%180.42M
-5.23%181.19M
-5.60%186.84M
-4.85%182.81M
-2.33%188.36M
-1.94%191.18M
-1.15%197.92M
-6.86%192.14M
Goodwill
0.00%45.47M
0.74%45.47M
0.74%45.47M
0.74%45.47M
-47.58%45.47M
285.04%45.14M
285.04%45.14M
285.04%45.14M
640.01%86.75M
0.00%11.72M
Long deferred expense
-13.29%555.93M
-10.79%593.45M
-9.19%594.93M
-9.24%628.48M
-11.87%641.15M
-11.54%665.21M
-15.31%655.17M
-14.57%692.45M
-9.53%727.53M
-10.53%751.94M
Deferred tax assets
12.02%311.3M
13.08%311.3M
23.22%319.38M
23.35%319.71M
34.65%277.91M
41.96%275.3M
50.50%259.2M
50.49%259.2M
53.75%206.4M
44.46%193.93M
Usufruct assets
-5.58%795.11M
-2.39%820.26M
-1.98%833.93M
-1.31%849.96M
-3.28%842.07M
4.72%840.33M
3.66%850.76M
5.20%861.24M
150.07%870.61M
133.36%802.44M
Other non current assets
-5.02%210.18M
-6.85%39.31M
357.56%150.2M
1,526.53%249.02M
1,297.18%221.29M
74.86%42.2M
120.89%32.83M
-31.44%15.31M
-38.68%15.84M
17.53%24.13M
Total non current assets
14.74%5.94B
17.04%5.83B
22.03%5.83B
14.19%5.5B
6.23%5.17B
4.88%4.98B
3.53%4.78B
5.68%4.82B
19.64%4.87B
15.88%4.75B
Total assets
1.94%22.9B
3.13%22.31B
7.47%23.04B
6.50%21.74B
-0.54%22.46B
-1.12%21.64B
-0.15%21.44B
-1.43%20.41B
8.75%22.58B
11.75%21.88B
Liabilities
Current liabilities
Short term loan
-67.50%13.01M
-63.88%19.12M
-70.16%19.11M
-48.45%33.02M
-42.04%40.03M
-41.88%52.93M
-34.70%64.04M
-34.69%64.05M
-53.38%69.06M
-38.52%91.08M
Notes payable and accounts payable
3.56%5.11B
8.32%4.94B
18.58%5.7B
15.19%5.11B
13.49%4.93B
6.33%4.56B
8.88%4.8B
4.87%4.43B
3.27%4.35B
8.75%4.29B
-Notes payable
1.06%1B
23.80%1.22B
37.46%1.36B
35.42%1.11B
40.35%992.26M
37.74%983.94M
63.24%989.39M
74.54%817.83M
53.99%707M
87.56%714.34M
-Accounts payable
4.19%4.11B
4.07%3.72B
13.69%4.34B
10.62%4B
8.27%3.94B
0.06%3.58B
0.22%3.82B
-3.82%3.62B
-2.94%3.64B
0.33%3.58B
Contract liabilities
10.14%2.94B
20.17%3.23B
26.09%3.36B
19.56%3.16B
-12.65%2.67B
-20.76%2.69B
-18.66%2.66B
-26.63%2.64B
-11.64%3.05B
-8.69%3.39B
Salaries payable
8.56%182.43M
13.34%129.79M
122.61%255.66M
74.71%206.81M
-31.98%168.04M
0.67%114.51M
-77.59%114.85M
-69.01%118.37M
2.01%247.04M
2.04%113.75M
Taxs payable
-39.04%17.22M
-16.95%81.53M
-10.77%29.95M
-54.09%34.55M
57.31%28.25M
-5.84%98.18M
18.72%33.56M
33.18%75.26M
-42.64%17.95M
-9.74%104.27M
Other payable (including interest and dividends)
-42.35%329.84M
-48.68%378.84M
-47.97%373.93M
-23.67%556.94M
-26.87%572.14M
-2.47%738.25M
-2.20%718.63M
-0.41%729.63M
-6.96%782.36M
137.54%756.94M
-Dividend payable
----
----
--4.96M
--4.95M
--4.74M
--4.63M
----
----
----
----
-Other payable
----
----
----
-24.35%551.99M
----
-3.08%733.62M
----
-0.08%729.63M
----
139.38%756.94M
Non current liabilities due within one year
18.31%118.63M
21.07%115.92M
18.97%109.17M
16.28%100.7M
14.65%100.27M
15.37%95.75M
-15.31%91.76M
-17.52%86.61M
31.10%87.46M
30.89%82.99M
Other current liabilities
28.82%68.78M
29.34%70.58M
10.26%69.45M
13.47%69.57M
-10.28%53.39M
-10.97%54.57M
-17.16%62.99M
-17.37%61.31M
-7.54%59.5M
-5.97%61.29M
Total current liabilities
2.50%8.78B
6.70%8.97B
15.89%9.91B
12.87%9.27B
-1.17%8.56B
-5.49%8.4B
-7.47%8.55B
-11.49%8.21B
-4.36%8.66B
4.84%8.89B
Current liabilities
Long term loan
25,491.87%871.28M
13,727.88%470.77M
--293.84M
--30.28M
--3.4M
--3.4M
----
----
----
----
Long term account payable
----
----
----
--11.73M
----
--12.17M
----
--0
----
--0
Long term salaries pay
-3.19%11.55M
-3.19%11.55M
-22.41%11.93M
-22.41%11.93M
52.49%11.93M
52.49%11.93M
84.06%15.38M
84.06%15.38M
-6.34%7.82M
-6.34%7.82M
Specific account payable
----
----
----
0.00%6M
----
0.00%6M
----
0.00%6M
----
0.00%6M
Deferred tax liabilities
-5.32%23.96M
4.34%23.96M
-4.49%24.28M
-4.25%24.34M
1.84%25.31M
-1.45%22.96M
33.44%25.42M
33.44%25.42M
41.92%24.85M
33.07%23.3M
Long term deferred income
5.65%128.83M
18.49%123.98M
-5.41%103.17M
-0.96%113.44M
-0.10%121.94M
-14.75%104.63M
-9.11%109.07M
-9.53%114.54M
-14.91%122.07M
-2.16%122.74M
Lease liabilities
-5.05%742.58M
-3.91%755.13M
-3.74%757.95M
-2.24%765.9M
-4.25%782.03M
6.05%785.88M
4.55%787.37M
6.59%783.48M
176.02%816.73M
163.37%741.03M
Total non current liabilities
86.44%1.79B
48.06%1.4B
26.40%1.21B
1.99%963.62M
-1.52%962.61M
5.12%946.98M
5.48%956.2M
5.56%944.82M
107.44%977.47M
105.37%900.89M
Total liabilities
10.98%10.57B
10.89%10.37B
16.94%11.12B
11.75%10.23B
-1.20%9.52B
-4.52%9.35B
-6.32%9.51B
-9.99%9.15B
1.17%9.64B
9.78%9.79B
Shareholders equity
Paid-in capital
-0.45%2.87B
-0.45%2.87B
-0.47%2.87B
-0.02%2.88B
19.97%2.88B
19.99%2.88B
20.05%2.88B
20.05%2.88B
20.05%2.4B
21.62%2.4B
Capital reserve funds
-9.00%3.03B
-8.50%3.03B
-6.26%3.19B
0.20%3.35B
-11.15%3.33B
-9.71%3.31B
-4.76%3.41B
-4.52%3.34B
-1.52%3.75B
13.32%3.67B
Surplus reserve funds
8.51%1.53B
8.51%1.53B
19.38%1.41B
19.38%1.41B
19.38%1.41B
19.38%1.41B
25.86%1.18B
25.86%1.18B
25.86%1.18B
25.86%1.18B
Retained profit
-12.71%4.18B
-12.55%3.8B
-12.42%3.71B
-8.58%3.33B
-9.67%4.79B
-7.80%4.35B
-0.80%4.24B
2.13%3.64B
17.75%5.3B
17.69%4.71B
Less:Treasury stock
-51.22%182.66M
-66.71%182.66M
-66.43%187.11M
-33.27%371.9M
-43.27%374.43M
-16.21%548.74M
-13.11%557.33M
-13.11%557.33M
-11.28%660.05M
210.24%654.89M
Other composite income
-55.74%-11.91M
-31.36%-10.94M
-27.29%-8.9M
16.30%-8.25M
10.69%-7.65M
-22.83%-8.33M
11.45%-6.99M
-43.82%-9.86M
-45.68%-8.56M
-23.91%-6.78M
Specific reserves
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
Shareholders equity without minority interests
-5.10%11.42B
-3.13%11.04B
-1.40%11B
1.05%10.59B
0.55%12.04B
0.80%11.4B
5.75%11.15B
7.42%10.48B
13.97%11.97B
13.73%11.31B
Minority interests
0.47%903.04M
1.81%903.26M
18.72%923.28M
18.29%913.38M
-7.46%898.81M
13.53%887.22M
0.49%777.72M
-0.63%772.16M
32.54%971.21M
8.93%781.51M
Total shareholder equity
-4.71%12.33B
-2.77%11.95B
-0.09%11.92B
2.23%11.51B
-0.05%12.93B
1.63%12.29B
5.39%11.93B
6.83%11.25B
15.19%12.94B
13.41%12.09B
Total liabilityies and equity
1.94%22.9B
3.13%22.31B
7.47%23.04B
6.50%21.74B
-0.54%22.46B
-1.12%21.64B
-0.15%21.44B
-1.43%20.41B
8.75%22.58B
11.75%21.88B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (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 -4.06%4.33B-10.43%4.08B-27.87%3.59B-20.78%3.7B-27.84%4.52B-23.64%4.55B-8.40%4.98B-5.27%4.68B7.90%6.26B20.91%5.96B
Transactional financial assets 62.58%8.82M53.76%9.18M72.33%9.68M66.55%7.86M-7.38%5.43M2.20%5.97M-12.26%5.62M-20.44%4.72M4.07%5.86M3.80%5.84M
Notes receivable and accounts receivable -4.59%4.11B-2.14%4.05B-4.60%4.09B9.88%4.23B13.30%4.31B17.66%4.14B14.41%4.29B-14.64%3.85B-2.48%3.8B-4.65%3.52B
-Notes receivable -2.57%350.42M-14.84%320.81M57.86%307.02M175.73%335.61M151.25%359.67M103.54%376.71M-38.19%194.49M-84.97%121.72M-75.32%143.15M-75.14%185.07M
-Accounts receivable -4.77%3.76B-0.87%3.73B-7.57%3.79B4.47%3.9B7.91%3.95B12.90%3.77B19.22%4.1B0.76%3.73B10.24%3.66B13.15%3.34B
Other receivables (including interest and dividends) 13.63%69.34M33.35%70.45M19.70%79.19M37.27%69.3M64.77%61.02M51.65%52.83M62.65%66.16M32.26%50.49M-18.73%37.03M-42.86%34.84M
-Dividend receivable ---------38.27%1.61M-38.27%1.61M----------2.61M--2.61M-----82.78%2.58M
-Other receivable ------------41.39%67.69M----63.80%52.83M----25.43%47.88M-----29.83%32.25M
Contractual assets -20.34%2.52B-29.38%2.36B-9.34%2.65B3.43%2.78B12.92%3.16B34.76%3.34B14.56%2.92B13.35%2.68B6.70%2.8B-11.53%2.48B
Advance payment -24.40%358.78M-12.60%405.07M-5.80%417.94M-12.71%374.43M12.23%474.58M8.41%463.47M5.56%443.67M-15.11%428.96M-22.83%422.88M-18.27%427.49M
Inventories 28.86%4.28B49.81%4.08B55.01%4.6B35.43%3.93B7.14%3.32B-22.72%2.72B-17.41%2.97B-16.29%2.9B-6.20%3.1B11.94%3.52B
Receivable financing -21.27%919.93M-6.70%1.07B82.31%1.41B6.19%871.4M6.36%1.17B9.34%1.14B-12.38%773.66M445.42%820.6M329.49%1.1B542.65%1.04B
Non-current assets due within one year 208.41%12.28M179.26%11.12M9,391.85%3.67M10,208.68%3.98M10,208.68%3.98M10,208.68%3.98M27.82%38.61K27.82%38.61K27.82%38.61K27.82%38.61K
Other current assets 32.27%349.14M53.03%357.13M69.89%345.8M52.64%265.96M41.89%263.96M67.26%233.37M22.65%203.54M4.68%174.24M-11.26%186.04M-13.67%139.53M
Total current assets -1.89%16.96B-1.02%16.48B3.29%17.2B4.12%16.23B-2.40%17.29B-2.79%16.66B-1.15%16.66B-3.44%15.59B6.10%17.71B10.66%17.13B
Non Current assets
Other non-current financial assets 0.91%393.48M0.91%393.48M0.34%391.26M0.00%389.92M-0.26%389.92M-0.26%389.92M23.54%389.92M23.54%389.92M23.86%390.92M23.86%390.92M
Investment real estate -6.04%23.87M-5.97%24.17M-5.86%24.63M-5.79%24.94M-5.69%25.4M-5.63%25.71M-6.65%26.17M-6.60%26.47M-6.25%26.93M-5.91%27.24M
Long-term equity investment -9.44%147.93M-9.98%147.7M-3.10%157.18M0.39%163.89M-10.03%163.35M-10.55%164.08M-16.15%162.22M-16.02%163.25M-4.60%181.56M-3.89%183.43M
Long term receivable account -22.57%2.61M11.08%4.71M1,800.85%3.3M1,959.24%3.58M1,844.03%3.38M2,342.04%4.24M-21.31%173.66K-21.31%173.66K-21.31%173.66K-21.31%173.66K
Fixed assets -------------9.97%1.24B-----9.99%1.34B-----1.40%1.38B----0.96%1.49B
Constru in process ------------76.77%1.4B----47.19%1.01B----34.36%794.76M----28.36%685.41M
Intangible assets -8.35%171.24M-4.46%174.66M-4.22%180.42M-5.23%181.19M-5.60%186.84M-4.85%182.81M-2.33%188.36M-1.94%191.18M-1.15%197.92M-6.86%192.14M
Goodwill 0.00%45.47M0.74%45.47M0.74%45.47M0.74%45.47M-47.58%45.47M285.04%45.14M285.04%45.14M285.04%45.14M640.01%86.75M0.00%11.72M
Long deferred expense -13.29%555.93M-10.79%593.45M-9.19%594.93M-9.24%628.48M-11.87%641.15M-11.54%665.21M-15.31%655.17M-14.57%692.45M-9.53%727.53M-10.53%751.94M
Deferred tax assets 12.02%311.3M13.08%311.3M23.22%319.38M23.35%319.71M34.65%277.91M41.96%275.3M50.50%259.2M50.49%259.2M53.75%206.4M44.46%193.93M
Usufruct assets -5.58%795.11M-2.39%820.26M-1.98%833.93M-1.31%849.96M-3.28%842.07M4.72%840.33M3.66%850.76M5.20%861.24M150.07%870.61M133.36%802.44M
Other non current assets -5.02%210.18M-6.85%39.31M357.56%150.2M1,526.53%249.02M1,297.18%221.29M74.86%42.2M120.89%32.83M-31.44%15.31M-38.68%15.84M17.53%24.13M
Total non current assets 14.74%5.94B17.04%5.83B22.03%5.83B14.19%5.5B6.23%5.17B4.88%4.98B3.53%4.78B5.68%4.82B19.64%4.87B15.88%4.75B
Total assets 1.94%22.9B3.13%22.31B7.47%23.04B6.50%21.74B-0.54%22.46B-1.12%21.64B-0.15%21.44B-1.43%20.41B8.75%22.58B11.75%21.88B
Liabilities
Current liabilities
Short term loan -67.50%13.01M-63.88%19.12M-70.16%19.11M-48.45%33.02M-42.04%40.03M-41.88%52.93M-34.70%64.04M-34.69%64.05M-53.38%69.06M-38.52%91.08M
Notes payable and accounts payable 3.56%5.11B8.32%4.94B18.58%5.7B15.19%5.11B13.49%4.93B6.33%4.56B8.88%4.8B4.87%4.43B3.27%4.35B8.75%4.29B
-Notes payable 1.06%1B23.80%1.22B37.46%1.36B35.42%1.11B40.35%992.26M37.74%983.94M63.24%989.39M74.54%817.83M53.99%707M87.56%714.34M
-Accounts payable 4.19%4.11B4.07%3.72B13.69%4.34B10.62%4B8.27%3.94B0.06%3.58B0.22%3.82B-3.82%3.62B-2.94%3.64B0.33%3.58B
Contract liabilities 10.14%2.94B20.17%3.23B26.09%3.36B19.56%3.16B-12.65%2.67B-20.76%2.69B-18.66%2.66B-26.63%2.64B-11.64%3.05B-8.69%3.39B
Salaries payable 8.56%182.43M13.34%129.79M122.61%255.66M74.71%206.81M-31.98%168.04M0.67%114.51M-77.59%114.85M-69.01%118.37M2.01%247.04M2.04%113.75M
Taxs payable -39.04%17.22M-16.95%81.53M-10.77%29.95M-54.09%34.55M57.31%28.25M-5.84%98.18M18.72%33.56M33.18%75.26M-42.64%17.95M-9.74%104.27M
Other payable (including interest and dividends) -42.35%329.84M-48.68%378.84M-47.97%373.93M-23.67%556.94M-26.87%572.14M-2.47%738.25M-2.20%718.63M-0.41%729.63M-6.96%782.36M137.54%756.94M
-Dividend payable ----------4.96M--4.95M--4.74M--4.63M----------------
-Other payable -------------24.35%551.99M-----3.08%733.62M-----0.08%729.63M----139.38%756.94M
Non current liabilities due within one year 18.31%118.63M21.07%115.92M18.97%109.17M16.28%100.7M14.65%100.27M15.37%95.75M-15.31%91.76M-17.52%86.61M31.10%87.46M30.89%82.99M
Other current liabilities 28.82%68.78M29.34%70.58M10.26%69.45M13.47%69.57M-10.28%53.39M-10.97%54.57M-17.16%62.99M-17.37%61.31M-7.54%59.5M-5.97%61.29M
Total current liabilities 2.50%8.78B6.70%8.97B15.89%9.91B12.87%9.27B-1.17%8.56B-5.49%8.4B-7.47%8.55B-11.49%8.21B-4.36%8.66B4.84%8.89B
Current liabilities
Long term loan 25,491.87%871.28M13,727.88%470.77M--293.84M--30.28M--3.4M--3.4M----------------
Long term account payable --------------11.73M------12.17M------0------0
Long term salaries pay -3.19%11.55M-3.19%11.55M-22.41%11.93M-22.41%11.93M52.49%11.93M52.49%11.93M84.06%15.38M84.06%15.38M-6.34%7.82M-6.34%7.82M
Specific account payable ------------0.00%6M----0.00%6M----0.00%6M----0.00%6M
Deferred tax liabilities -5.32%23.96M4.34%23.96M-4.49%24.28M-4.25%24.34M1.84%25.31M-1.45%22.96M33.44%25.42M33.44%25.42M41.92%24.85M33.07%23.3M
Long term deferred income 5.65%128.83M18.49%123.98M-5.41%103.17M-0.96%113.44M-0.10%121.94M-14.75%104.63M-9.11%109.07M-9.53%114.54M-14.91%122.07M-2.16%122.74M
Lease liabilities -5.05%742.58M-3.91%755.13M-3.74%757.95M-2.24%765.9M-4.25%782.03M6.05%785.88M4.55%787.37M6.59%783.48M176.02%816.73M163.37%741.03M
Total non current liabilities 86.44%1.79B48.06%1.4B26.40%1.21B1.99%963.62M-1.52%962.61M5.12%946.98M5.48%956.2M5.56%944.82M107.44%977.47M105.37%900.89M
Total liabilities 10.98%10.57B10.89%10.37B16.94%11.12B11.75%10.23B-1.20%9.52B-4.52%9.35B-6.32%9.51B-9.99%9.15B1.17%9.64B9.78%9.79B
Shareholders equity
Paid-in capital -0.45%2.87B-0.45%2.87B-0.47%2.87B-0.02%2.88B19.97%2.88B19.99%2.88B20.05%2.88B20.05%2.88B20.05%2.4B21.62%2.4B
Capital reserve funds -9.00%3.03B-8.50%3.03B-6.26%3.19B0.20%3.35B-11.15%3.33B-9.71%3.31B-4.76%3.41B-4.52%3.34B-1.52%3.75B13.32%3.67B
Surplus reserve funds 8.51%1.53B8.51%1.53B19.38%1.41B19.38%1.41B19.38%1.41B19.38%1.41B25.86%1.18B25.86%1.18B25.86%1.18B25.86%1.18B
Retained profit -12.71%4.18B-12.55%3.8B-12.42%3.71B-8.58%3.33B-9.67%4.79B-7.80%4.35B-0.80%4.24B2.13%3.64B17.75%5.3B17.69%4.71B
Less:Treasury stock -51.22%182.66M-66.71%182.66M-66.43%187.11M-33.27%371.9M-43.27%374.43M-16.21%548.74M-13.11%557.33M-13.11%557.33M-11.28%660.05M210.24%654.89M
Other composite income -55.74%-11.91M-31.36%-10.94M-27.29%-8.9M16.30%-8.25M10.69%-7.65M-22.83%-8.33M11.45%-6.99M-43.82%-9.86M-45.68%-8.56M-23.91%-6.78M
Specific reserves 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Shareholders equity without minority interests -5.10%11.42B-3.13%11.04B-1.40%11B1.05%10.59B0.55%12.04B0.80%11.4B5.75%11.15B7.42%10.48B13.97%11.97B13.73%11.31B
Minority interests 0.47%903.04M1.81%903.26M18.72%923.28M18.29%913.38M-7.46%898.81M13.53%887.22M0.49%777.72M-0.63%772.16M32.54%971.21M8.93%781.51M
Total shareholder equity -4.71%12.33B-2.77%11.95B-0.09%11.92B2.23%11.51B-0.05%12.93B1.63%12.29B5.39%11.93B6.83%11.25B15.19%12.94B13.41%12.09B
Total liabilityies and equity 1.94%22.9B3.13%22.31B7.47%23.04B6.50%21.74B-0.54%22.46B-1.12%21.64B-0.15%21.44B-1.43%20.41B8.75%22.58B11.75%21.88B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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