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Hangzhou Advance Gearbox Group (601177)

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  • 17.87
  • +0.07+0.39%
Market Closed Jan 23 15:00 CST
7.29BMarket Cap28.14P/E (TTM)

Hangzhou Advance Gearbox Group (601177) 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
-4.71%306.95M
-14.57%282.7M
38.86%317.07M
13.10%399.25M
-6.35%322.12M
6.28%330.93M
-34.42%228.33M
-17.25%353.02M
5.42%343.95M
-20.33%311.38M
Transactional financial assets
24.20%117.82M
13.10%83M
-56.52%49.14M
-83.82%16.52M
0.36%94.86M
-40.34%73.38M
162.82%113.01M
207.43%102.07M
278.10%94.53M
324.14%123M
Notes receivable and accounts receivable
11.64%715.17M
22.44%673.42M
32.80%614.98M
50.28%585.06M
28.15%640.6M
21.43%550.02M
-3.48%463.1M
32.88%389.32M
23.12%499.9M
11.95%452.94M
-Notes receivable
23.45%6.8M
191.71%6.2M
-4.24%7.04M
23.50%12.13M
-5.16%5.51M
-35.33%2.13M
-24.83%7.36M
-13.52%9.82M
-6.13%5.81M
-32.01%3.29M
-Accounts receivable
11.54%708.37M
21.78%667.22M
33.40%607.94M
50.97%572.93M
28.54%635.1M
21.85%547.9M
-3.04%455.74M
34.75%379.5M
23.58%494.1M
12.48%449.66M
Other receivables (including interest and dividends)
-4.56%8.86M
-9.23%8.75M
-16.41%8.04M
1.37%7.56M
27.68%9.28M
26.25%9.64M
24.54%9.62M
24.77%7.46M
9.66%7.27M
15.91%7.64M
-Dividend receivable
-50.00%998.81K
-50.00%998.81K
-50.00%998.81K
-50.00%998.81K
--2M
--2M
--2M
--2M
----
----
-Other receivable
----
1.42%7.76M
----
----
----
0.10%7.65M
----
-8.65%5.46M
----
15.91%7.64M
Contractual assets
8.48%27.29M
54.22%30.37M
151.14%29.59M
78.61%26.9M
43.10%25.15M
8.44%19.69M
-32.10%11.78M
-40.00%15.06M
-21.56%17.58M
-17.06%18.16M
Advance payment
-21.01%27.18M
-21.77%23.87M
40.06%43.92M
25.47%32.05M
85.62%34.41M
129.72%30.51M
-11.88%31.36M
18.24%25.54M
-32.92%18.54M
-57.56%13.28M
Inventories
11.09%767.32M
-5.22%727.63M
-18.62%670.59M
-32.15%594.32M
-27.47%690.69M
-17.50%767.72M
8.95%823.98M
14.02%875.91M
25.30%952.31M
16.44%930.56M
Receivable financing
17.89%118.93M
27.30%109.23M
-15.18%84.9M
-10.64%126.08M
-12.90%100.88M
-44.15%85.8M
-43.37%100.09M
-25.94%141.1M
-37.56%115.82M
-18.96%153.63M
Other current assets
518.48%10.29M
169.17%3.91M
-54.49%3.05M
-8.84%3.57M
-87.69%1.66M
-65.48%1.45M
-15.51%6.69M
7.02%3.92M
319.26%13.51M
132.17%4.21M
Total current assets
9.38%2.1B
3.94%1.94B
1.86%1.82B
-6.38%1.79B
-6.97%1.92B
-7.23%1.87B
-4.52%1.79B
8.23%1.91B
17.06%2.06B
7.47%2.01B
Non Current assets
Other equity investment
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
----
----
Investment real estate
-27.47%1.11M
-9.48%1.5M
-10.74%1.49M
-10.71%1.5M
-9.49%1.53M
-3.07%1.65M
-3.52%1.67M
-3.50%1.68M
-5.99%1.69M
-5.97%1.71M
Long-term equity investment
8.89%1.85B
11.34%1.83B
12.90%1.79B
17.26%1.78B
16.61%1.69B
16.15%1.65B
15.54%1.58B
12.14%1.52B
10.26%1.45B
10.06%1.42B
Fixed assets
----
9.86%999.52M
----
----
----
-2.51%909.78M
----
-1.97%951.03M
----
-0.16%933.17M
Constru in process
----
-54.97%57.29M
----
----
----
24.56%127.21M
----
36.64%107.34M
----
43.32%102.13M
Intangible assets
-3.80%140.81M
-3.53%142.59M
-4.12%142.92M
-3.44%144.6M
-3.05%146.37M
-3.21%147.81M
-2.95%149.05M
-3.62%149.76M
-3.10%150.98M
-3.11%152.71M
Long deferred expense
38,809.80%7.57M
28,621.00%7.26M
20,252.48%6.33M
14,695.71%5.47M
-54.53%19.46K
-47.98%25.29K
-56.42%31.12K
-64.01%36.95K
-71.08%42.78K
-59.90%48.62K
Deferred tax assets
73.73%33.41M
53.36%30.65M
43.95%29.09M
28.55%25.48M
20.07%19.23M
-3.88%19.99M
17.41%20.21M
16.57%19.82M
9.54%16.02M
51.87%20.79M
Usufruct assets
-22.93%27.2M
-23.99%28.53M
-22.65%30.78M
41.89%33.04M
38.71%35.29M
35.93%37.54M
698.96%39.8M
227.10%23.28M
128.85%25.44M
104.62%27.62M
Other non current assets
17.18%144.19M
4.76%120.81M
7.29%122.84M
23.93%124.2M
3.36%123.05M
-2.24%115.32M
3.14%114.5M
9.77%100.22M
16.61%119.05M
11.83%117.96M
Total non current assets
5.79%3.25B
7.16%3.23B
8.44%3.19B
10.85%3.18B
9.10%3.07B
8.55%3.01B
9.11%2.94B
7.33%2.87B
7.37%2.81B
7.25%2.77B
Total assets
7.17%5.35B
5.93%5.17B
5.96%5.01B
3.96%4.97B
2.30%4.99B
1.91%4.88B
3.53%4.73B
7.69%4.78B
11.27%4.88B
7.34%4.79B
Liabilities
Current liabilities
Short term loan
15.53%475.77M
-16.06%416.23M
-7.44%398.31M
-25.69%319.76M
-2.47%411.82M
37.67%495.88M
72.66%430.31M
67.27%430.33M
114.16%422.26M
2.75%360.19M
Notes payable and accounts payable
17.64%1.02B
10.01%905.88M
3.36%812.49M
-18.34%736.68M
-18.90%866M
-18.78%823.47M
-10.44%786.06M
15.93%902.14M
30.88%1.07B
9.24%1.01B
-Notes payable
10.56%193.06M
-32.28%112M
-33.32%147.23M
-27.70%195.66M
-43.48%174.62M
-40.07%165.38M
-12.64%220.8M
-5.95%270.63M
-3.34%308.92M
-17.87%275.94M
-Accounts payable
19.43%825.72M
20.63%793.88M
17.69%665.26M
-14.33%541.02M
-8.90%691.38M
-10.82%658.09M
-9.56%565.26M
28.77%631.51M
52.92%758.93M
24.62%737.95M
Contract liabilities
-7.25%72.11M
11.50%76.19M
4.04%73.1M
-5.19%82.81M
3.75%77.74M
-16.55%68.33M
-23.93%70.26M
-9.72%87.35M
-28.82%74.93M
-20.61%81.89M
Advance receipts
-50.45%1.04M
10.31%1.56M
15.59%1.67M
28.92%2.32M
33.52%2.09M
14.08%1.42M
59.10%1.44M
39.80%1.8M
35.81%1.57M
45.77%1.24M
Salaries payable
27.20%61.15M
5.54%46.94M
3.88%34.72M
6.17%60.43M
-28.72%48.07M
-20.53%44.47M
-25.23%33.42M
-15.05%56.91M
7.84%67.44M
26.12%55.96M
Taxs payable
8.30%21.11M
42.54%20.21M
-7.60%13.89M
41.63%21.1M
39.20%19.49M
-7.30%14.18M
-18.66%15.03M
-6.71%14.9M
-45.60%14M
-34.08%15.3M
Other payable (including interest and dividends)
9.49%49.54M
58.54%73.27M
214.64%45.71M
285.02%43.88M
232.66%45.24M
10.99%46.21M
-0.34%14.53M
2.06%11.4M
14.09%13.6M
97.63%41.64M
-Dividend payable
----
--24.48M
----
----
----
----
----
----
----
222.73%28.4M
-Other payable
----
5.58%48.79M
----
----
----
249.21%46.21M
----
2.06%11.4M
----
7.87%13.23M
Non current liabilities due within one year
-70.93%70.27M
-53.49%115.1M
-22.65%186.32M
198.56%276.11M
257.85%241.73M
400.06%247.48M
-15.06%240.89M
-67.55%92.48M
-80.61%67.55M
-85.37%49.49M
Other current liabilities
-9.83%5.68M
-13.89%6.4M
-2.80%10.1M
59.75%14.2M
-24.08%6.3M
-2.22%7.43M
4.59%10.39M
-5.50%8.89M
-29.33%8.3M
-32.47%7.6M
Total current liabilities
3.31%1.78B
-4.98%1.66B
-1.63%1.58B
-3.05%1.56B
-1.09%1.72B
7.48%1.75B
0.68%1.6B
5.53%1.61B
9.99%1.74B
-10.63%1.63B
Current liabilities
Long term loan
15.14%478.75M
32.78%469.83M
10.14%461.86M
15.17%461.48M
-7.89%415.8M
-28.17%353.85M
10.56%419.35M
8.09%400.7M
54.01%451.4M
185.63%492.6M
Bonds payable
----
----
----
----
----
----
----
0.00%149.82M
0.17%150M
0.22%149.96M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%5M
----
----
----
0.00%5M
----
0.00%5M
----
0.00%5M
Estimate liabilities
4.19%47.69M
8.80%47.05M
17.19%48.05M
16.65%46.08M
4.91%45.77M
-1.46%43.24M
-5.79%41M
-4.04%39.5M
49.97%43.63M
63.30%43.88M
Deferred tax liabilities
9.60%11.2M
9.25%11.39M
5.34%11.58M
9.46%12.11M
34.40%10.22M
-9.55%10.42M
38.61%10.99M
35.29%11.06M
2.67%7.6M
54.52%11.52M
Long term deferred income
14.36%38.53M
-18.61%29.2M
-15.74%30.25M
-14.67%32.45M
4.71%33.7M
5.07%35.88M
2.45%35.91M
2.81%38.03M
-18.28%32.18M
-14.76%34.15M
Lease liabilities
-28.53%20.92M
-33.57%20.57M
-24.32%25.03M
35.94%25.28M
3,591.35%29.26M
47.30%30.96M
4,742.80%33.08M
1,707.95%18.6M
-77.06%792.78K
290.60%21.02M
Other non current liabilities
-6.14%81.37M
-6.11%81.39M
-6.07%81.43M
-5.04%82.31M
-0.18%86.69M
-0.18%86.69M
-0.18%86.69M
-0.19%86.68M
-0.19%86.85M
-0.19%86.85M
Total non current liabilities
9.10%683.46M
17.38%664.42M
4.93%663.21M
-11.30%664.72M
-19.42%626.44M
-33.01%566.04M
-10.76%632.02M
7.10%749.4M
26.58%777.45M
71.09%844.98M
Total liabilities
4.86%2.46B
0.49%2.33B
0.23%2.24B
-5.67%2.22B
-6.76%2.34B
-6.36%2.31B
-2.84%2.23B
6.03%2.36B
14.63%2.51B
6.80%2.47B
Shareholders equity
Paid-in capital
0.00%407.98M
0.00%407.98M
1.98%407.98M
1.98%407.98M
1.98%407.98M
1.98%407.98M
0.00%400.06M
0.00%400.06M
0.00%400.06M
0.00%400.06M
Capital reserve funds
1.74%904.5M
1.65%901.17M
4.23%897.25M
3.56%891.5M
3.29%889.03M
3.00%886.56M
0.01%860.84M
0.01%860.84M
0.00%860.72M
0.00%860.72M
Surplus reserve funds
19.04%183.92M
18.94%174.72M
19.52%166.12M
20.05%160.02M
19.65%154.5M
18.59%146.9M
18.96%138.99M
21.05%133.3M
21.86%129.12M
21.49%123.87M
Retained profit
19.43%1.26B
20.36%1.19B
20.44%1.15B
21.39%1.1B
20.91%1.06B
20.07%988.29M
18.32%953.88M
21.39%907.22M
27.07%872.78M
27.30%823.12M
Less:Treasury stock
-1.45%32.37M
-1.45%32.37M
--32.85M
--32.85M
--32.85M
--32.85M
----
----
----
----
Other composite income
-23.88%58.38M
25.87%97.71M
61.82%81.29M
244.89%123.82M
731.24%76.69M
238.46%77.63M
3,061.67%50.24M
121.28%35.9M
-78.87%9.23M
-52.01%22.94M
Specific reserves
42.46%8.57M
70.42%8.18M
105.91%7.52M
120.86%5.81M
69.88%6.02M
171.71%4.8M
228.18%3.65M
--2.63M
--3.54M
--1.77M
Shareholders equity without minority interests
9.18%2.79B
10.79%2.75B
11.15%2.68B
13.57%2.66B
12.36%2.56B
11.06%2.48B
10.28%2.41B
9.63%2.34B
8.50%2.28B
8.52%2.23B
Minority interests
10.54%96.75M
12.02%95.58M
9.19%97.31M
6.08%92.88M
1.32%87.53M
2.27%85.32M
2.48%89.12M
2.56%87.55M
-5.78%86.38M
-6.00%83.43M
Total shareholder equity
9.22%2.89B
10.83%2.84B
11.08%2.77B
13.30%2.75B
11.95%2.64B
10.74%2.56B
9.98%2.5B
9.36%2.43B
7.90%2.36B
7.92%2.32B
Total liabilityies and equity
7.17%5.35B
5.93%5.17B
5.96%5.01B
3.96%4.97B
2.30%4.99B
1.91%4.88B
3.53%4.73B
7.69%4.78B
11.27%4.88B
7.34%4.79B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -4.71%306.95M-14.57%282.7M38.86%317.07M13.10%399.25M-6.35%322.12M6.28%330.93M-34.42%228.33M-17.25%353.02M5.42%343.95M-20.33%311.38M
Transactional financial assets 24.20%117.82M13.10%83M-56.52%49.14M-83.82%16.52M0.36%94.86M-40.34%73.38M162.82%113.01M207.43%102.07M278.10%94.53M324.14%123M
Notes receivable and accounts receivable 11.64%715.17M22.44%673.42M32.80%614.98M50.28%585.06M28.15%640.6M21.43%550.02M-3.48%463.1M32.88%389.32M23.12%499.9M11.95%452.94M
-Notes receivable 23.45%6.8M191.71%6.2M-4.24%7.04M23.50%12.13M-5.16%5.51M-35.33%2.13M-24.83%7.36M-13.52%9.82M-6.13%5.81M-32.01%3.29M
-Accounts receivable 11.54%708.37M21.78%667.22M33.40%607.94M50.97%572.93M28.54%635.1M21.85%547.9M-3.04%455.74M34.75%379.5M23.58%494.1M12.48%449.66M
Other receivables (including interest and dividends) -4.56%8.86M-9.23%8.75M-16.41%8.04M1.37%7.56M27.68%9.28M26.25%9.64M24.54%9.62M24.77%7.46M9.66%7.27M15.91%7.64M
-Dividend receivable -50.00%998.81K-50.00%998.81K-50.00%998.81K-50.00%998.81K--2M--2M--2M--2M--------
-Other receivable ----1.42%7.76M------------0.10%7.65M-----8.65%5.46M----15.91%7.64M
Contractual assets 8.48%27.29M54.22%30.37M151.14%29.59M78.61%26.9M43.10%25.15M8.44%19.69M-32.10%11.78M-40.00%15.06M-21.56%17.58M-17.06%18.16M
Advance payment -21.01%27.18M-21.77%23.87M40.06%43.92M25.47%32.05M85.62%34.41M129.72%30.51M-11.88%31.36M18.24%25.54M-32.92%18.54M-57.56%13.28M
Inventories 11.09%767.32M-5.22%727.63M-18.62%670.59M-32.15%594.32M-27.47%690.69M-17.50%767.72M8.95%823.98M14.02%875.91M25.30%952.31M16.44%930.56M
Receivable financing 17.89%118.93M27.30%109.23M-15.18%84.9M-10.64%126.08M-12.90%100.88M-44.15%85.8M-43.37%100.09M-25.94%141.1M-37.56%115.82M-18.96%153.63M
Other current assets 518.48%10.29M169.17%3.91M-54.49%3.05M-8.84%3.57M-87.69%1.66M-65.48%1.45M-15.51%6.69M7.02%3.92M319.26%13.51M132.17%4.21M
Total current assets 9.38%2.1B3.94%1.94B1.86%1.82B-6.38%1.79B-6.97%1.92B-7.23%1.87B-4.52%1.79B8.23%1.91B17.06%2.06B7.47%2.01B
Non Current assets
Other equity investment 0.00%5M0.00%5M--5M--5M--5M--5M----------------
Investment real estate -27.47%1.11M-9.48%1.5M-10.74%1.49M-10.71%1.5M-9.49%1.53M-3.07%1.65M-3.52%1.67M-3.50%1.68M-5.99%1.69M-5.97%1.71M
Long-term equity investment 8.89%1.85B11.34%1.83B12.90%1.79B17.26%1.78B16.61%1.69B16.15%1.65B15.54%1.58B12.14%1.52B10.26%1.45B10.06%1.42B
Fixed assets ----9.86%999.52M-------------2.51%909.78M-----1.97%951.03M-----0.16%933.17M
Constru in process -----54.97%57.29M------------24.56%127.21M----36.64%107.34M----43.32%102.13M
Intangible assets -3.80%140.81M-3.53%142.59M-4.12%142.92M-3.44%144.6M-3.05%146.37M-3.21%147.81M-2.95%149.05M-3.62%149.76M-3.10%150.98M-3.11%152.71M
Long deferred expense 38,809.80%7.57M28,621.00%7.26M20,252.48%6.33M14,695.71%5.47M-54.53%19.46K-47.98%25.29K-56.42%31.12K-64.01%36.95K-71.08%42.78K-59.90%48.62K
Deferred tax assets 73.73%33.41M53.36%30.65M43.95%29.09M28.55%25.48M20.07%19.23M-3.88%19.99M17.41%20.21M16.57%19.82M9.54%16.02M51.87%20.79M
Usufruct assets -22.93%27.2M-23.99%28.53M-22.65%30.78M41.89%33.04M38.71%35.29M35.93%37.54M698.96%39.8M227.10%23.28M128.85%25.44M104.62%27.62M
Other non current assets 17.18%144.19M4.76%120.81M7.29%122.84M23.93%124.2M3.36%123.05M-2.24%115.32M3.14%114.5M9.77%100.22M16.61%119.05M11.83%117.96M
Total non current assets 5.79%3.25B7.16%3.23B8.44%3.19B10.85%3.18B9.10%3.07B8.55%3.01B9.11%2.94B7.33%2.87B7.37%2.81B7.25%2.77B
Total assets 7.17%5.35B5.93%5.17B5.96%5.01B3.96%4.97B2.30%4.99B1.91%4.88B3.53%4.73B7.69%4.78B11.27%4.88B7.34%4.79B
Liabilities
Current liabilities
Short term loan 15.53%475.77M-16.06%416.23M-7.44%398.31M-25.69%319.76M-2.47%411.82M37.67%495.88M72.66%430.31M67.27%430.33M114.16%422.26M2.75%360.19M
Notes payable and accounts payable 17.64%1.02B10.01%905.88M3.36%812.49M-18.34%736.68M-18.90%866M-18.78%823.47M-10.44%786.06M15.93%902.14M30.88%1.07B9.24%1.01B
-Notes payable 10.56%193.06M-32.28%112M-33.32%147.23M-27.70%195.66M-43.48%174.62M-40.07%165.38M-12.64%220.8M-5.95%270.63M-3.34%308.92M-17.87%275.94M
-Accounts payable 19.43%825.72M20.63%793.88M17.69%665.26M-14.33%541.02M-8.90%691.38M-10.82%658.09M-9.56%565.26M28.77%631.51M52.92%758.93M24.62%737.95M
Contract liabilities -7.25%72.11M11.50%76.19M4.04%73.1M-5.19%82.81M3.75%77.74M-16.55%68.33M-23.93%70.26M-9.72%87.35M-28.82%74.93M-20.61%81.89M
Advance receipts -50.45%1.04M10.31%1.56M15.59%1.67M28.92%2.32M33.52%2.09M14.08%1.42M59.10%1.44M39.80%1.8M35.81%1.57M45.77%1.24M
Salaries payable 27.20%61.15M5.54%46.94M3.88%34.72M6.17%60.43M-28.72%48.07M-20.53%44.47M-25.23%33.42M-15.05%56.91M7.84%67.44M26.12%55.96M
Taxs payable 8.30%21.11M42.54%20.21M-7.60%13.89M41.63%21.1M39.20%19.49M-7.30%14.18M-18.66%15.03M-6.71%14.9M-45.60%14M-34.08%15.3M
Other payable (including interest and dividends) 9.49%49.54M58.54%73.27M214.64%45.71M285.02%43.88M232.66%45.24M10.99%46.21M-0.34%14.53M2.06%11.4M14.09%13.6M97.63%41.64M
-Dividend payable ------24.48M----------------------------222.73%28.4M
-Other payable ----5.58%48.79M------------249.21%46.21M----2.06%11.4M----7.87%13.23M
Non current liabilities due within one year -70.93%70.27M-53.49%115.1M-22.65%186.32M198.56%276.11M257.85%241.73M400.06%247.48M-15.06%240.89M-67.55%92.48M-80.61%67.55M-85.37%49.49M
Other current liabilities -9.83%5.68M-13.89%6.4M-2.80%10.1M59.75%14.2M-24.08%6.3M-2.22%7.43M4.59%10.39M-5.50%8.89M-29.33%8.3M-32.47%7.6M
Total current liabilities 3.31%1.78B-4.98%1.66B-1.63%1.58B-3.05%1.56B-1.09%1.72B7.48%1.75B0.68%1.6B5.53%1.61B9.99%1.74B-10.63%1.63B
Current liabilities
Long term loan 15.14%478.75M32.78%469.83M10.14%461.86M15.17%461.48M-7.89%415.8M-28.17%353.85M10.56%419.35M8.09%400.7M54.01%451.4M185.63%492.6M
Bonds payable ----------------------------0.00%149.82M0.17%150M0.22%149.96M
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%5M------------0.00%5M----0.00%5M----0.00%5M
Estimate liabilities 4.19%47.69M8.80%47.05M17.19%48.05M16.65%46.08M4.91%45.77M-1.46%43.24M-5.79%41M-4.04%39.5M49.97%43.63M63.30%43.88M
Deferred tax liabilities 9.60%11.2M9.25%11.39M5.34%11.58M9.46%12.11M34.40%10.22M-9.55%10.42M38.61%10.99M35.29%11.06M2.67%7.6M54.52%11.52M
Long term deferred income 14.36%38.53M-18.61%29.2M-15.74%30.25M-14.67%32.45M4.71%33.7M5.07%35.88M2.45%35.91M2.81%38.03M-18.28%32.18M-14.76%34.15M
Lease liabilities -28.53%20.92M-33.57%20.57M-24.32%25.03M35.94%25.28M3,591.35%29.26M47.30%30.96M4,742.80%33.08M1,707.95%18.6M-77.06%792.78K290.60%21.02M
Other non current liabilities -6.14%81.37M-6.11%81.39M-6.07%81.43M-5.04%82.31M-0.18%86.69M-0.18%86.69M-0.18%86.69M-0.19%86.68M-0.19%86.85M-0.19%86.85M
Total non current liabilities 9.10%683.46M17.38%664.42M4.93%663.21M-11.30%664.72M-19.42%626.44M-33.01%566.04M-10.76%632.02M7.10%749.4M26.58%777.45M71.09%844.98M
Total liabilities 4.86%2.46B0.49%2.33B0.23%2.24B-5.67%2.22B-6.76%2.34B-6.36%2.31B-2.84%2.23B6.03%2.36B14.63%2.51B6.80%2.47B
Shareholders equity
Paid-in capital 0.00%407.98M0.00%407.98M1.98%407.98M1.98%407.98M1.98%407.98M1.98%407.98M0.00%400.06M0.00%400.06M0.00%400.06M0.00%400.06M
Capital reserve funds 1.74%904.5M1.65%901.17M4.23%897.25M3.56%891.5M3.29%889.03M3.00%886.56M0.01%860.84M0.01%860.84M0.00%860.72M0.00%860.72M
Surplus reserve funds 19.04%183.92M18.94%174.72M19.52%166.12M20.05%160.02M19.65%154.5M18.59%146.9M18.96%138.99M21.05%133.3M21.86%129.12M21.49%123.87M
Retained profit 19.43%1.26B20.36%1.19B20.44%1.15B21.39%1.1B20.91%1.06B20.07%988.29M18.32%953.88M21.39%907.22M27.07%872.78M27.30%823.12M
Less:Treasury stock -1.45%32.37M-1.45%32.37M--32.85M--32.85M--32.85M--32.85M----------------
Other composite income -23.88%58.38M25.87%97.71M61.82%81.29M244.89%123.82M731.24%76.69M238.46%77.63M3,061.67%50.24M121.28%35.9M-78.87%9.23M-52.01%22.94M
Specific reserves 42.46%8.57M70.42%8.18M105.91%7.52M120.86%5.81M69.88%6.02M171.71%4.8M228.18%3.65M--2.63M--3.54M--1.77M
Shareholders equity without minority interests 9.18%2.79B10.79%2.75B11.15%2.68B13.57%2.66B12.36%2.56B11.06%2.48B10.28%2.41B9.63%2.34B8.50%2.28B8.52%2.23B
Minority interests 10.54%96.75M12.02%95.58M9.19%97.31M6.08%92.88M1.32%87.53M2.27%85.32M2.48%89.12M2.56%87.55M-5.78%86.38M-6.00%83.43M
Total shareholder equity 9.22%2.89B10.83%2.84B11.08%2.77B13.30%2.75B11.95%2.64B10.74%2.56B9.98%2.5B9.36%2.43B7.90%2.36B7.92%2.32B
Total liabilityies and equity 7.17%5.35B5.93%5.17B5.96%5.01B3.96%4.97B2.30%4.99B1.91%4.88B3.53%4.73B7.69%4.78B11.27%4.88B7.34%4.79B
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 ------Rongcheng 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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