Southern Publishing and Media (601900) Balance Sheet

14.72
-0.79-5.09%

Market Closed Jan 16 15:00 CST

12.98BMarket Cap11.47P/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

-15.03%1.65B

-13.47%2.11B

0.66%2.59B

15.32%3.68B

-5.63%1.94B

-19.25%2.44B

-24.84%2.57B

-4.87%3.19B

-15.51%2.06B

-7.00%3.02B

Transactional financial assets

140.65%1.35B

207.94%1.65B

133.16%1.38B

18.87%563.62M

16.48%562.2M

11.32%535.68M

25.60%591.71M

-3.72%474.13M

-3.89%482.67M

-14.62%481.2M

Notes receivable and accounts receivable

6.90%3.26B

17.41%2.18B

21.06%2.32B

9.40%1.61B

31.61%3.05B

16.06%1.86B

6.86%1.92B

1.86%1.47B

9.74%2.32B

75.92%1.6B

-Notes receivable

103.48%590.08K

102.13%1.33M

117.06%1.32M

301.52%1.12M

--290K

--658.44K

24.15%610.17K

-49.20%280.17K

----

-Accounts receivable

6.90%3.26B

17.38%2.18B

21.03%2.32B

9.35%1.61B

31.60%3.05B

16.02%1.86B

6.86%1.92B

1.88%1.47B

9.77%2.32B

76.01%1.6B

Other receivables (including interest and dividends)

11.84%125.16M

22.16%149.56M

-10.39%91.48M

-1.25%91.02M

-9.51%111.91M

0.75%122.43M

-14.04%102.09M

-45.67%92.18M

25.77%123.68M

19.12%121.52M

-Dividend receivable

-45.58%349.68K

8.92%837.97K

53.76%987.97K

316.56%642.54K

77.16%769.33K

47.97%642.54K

-57.56%154.25K

-65.72%154.25K

-3.50%434.25K

-Accrued interest receivable

----

--148.92K

--570.23K

----

-Other receivable

----

22.82%148.72M

----

--111.12M

0.00%121.09M

----

-45.65%92.03M

----

20.67%121.09M

Advance payment

-23.21%78.44M

-26.96%78.84M

-40.00%72.7M

-40.40%60.65M

-48.87%102.15M

-43.53%107.93M

11.74%121.18M

-3.84%101.76M

60.21%199.78M

93.93%191.13M

Inventories

-21.66%1.57B

-12.99%1.06B

3.31%1.79B

1.38%1.42B

-7.12%2.01B

-6.56%1.21B

-2.18%1.73B

-4.46%1.4B

4.69%2.16B

24.33%1.3B

Receivable financing

-54.44%8.39M

-82.95%3.63M

-92.92%485.47K

-62.20%8.88M

-44.01%18.41M

-30.59%21.28M

-52.21%6.86M

45.35%23.49M

29.38%32.88M

3.72%30.66M

Non-current assets due within one year

129,548.09%647.48M

106,269.07%642.35M

----

--499.41K

--603.89K

98.78%266.62K

-61.64%266.62K

----

Other current assets

-53.46%248.51M

-32.86%632.45M

-28.68%726.31M

2.97%648.6M

-34.69%533.96M

87.18%941.95M

84.61%1.02B

25.72%629.87M

36.69%817.55M

520.93%503.24M

Total current assets

7.38%8.95B

17.47%8.5B

11.26%8.98B

9.45%8.09B

1.64%8.33B

-0.10%7.24B

-2.31%8.07B

-2.20%7.39B

2.91%8.2B

19.25%7.24B

Non Current assets

Other equity investment

0.00%4.58M

2.23%4.58M

-4.18%4.58M

Other non-current financial assets

-9.19%518.7M

-15.15%510.68M

-22.95%519.7M

-29.27%521.4M

-10.55%571.18M

-7.89%601.85M

2.73%674.48M

10.74%737.22M

-3.46%638.58M

-11.47%653.44M

Investment real estate

1.85%538.75M

1.87%543.78M

-3.41%520.36M

-3.39%525.17M

14.95%528.95M

14.97%533.81M

14.99%538.73M

15.36%543.57M

-3.21%460.15M

-3.19%464.29M

Long-term equity investment

23.69%518.19M

16.09%483.89M

9.95%431.03M

8.67%431.89M

27.80%418.94M

33.02%416.84M

25.62%392.02M

33.19%397.41M

16.93%327.82M

92.55%313.36M

Long term receivable account

----

-95.43%32.77K

-96.16%27.54K

-37.41%450.48K

-50.88%450.48K

-35.62%717.1K

-24.15%717.1K

Fixed assets

----

-5.31%758.03M

----

-12.70%800.52M

----

-12.59%819.13M

----

1.06%917.02M

Fixed assets liquidation

----

3,085.04%61.31K

----

--1.92K

----

179.62%1.92K

----

Constru in process

----

32.92%3.36B

----

40.91%2.52B

----

34.28%2.17B

----

19.12%1.79B

Intangible assets

-3.28%2.78B

-3.28%2.8B

-2.56%2.83B

-2.58%2.85B

-2.54%2.88B

-2.45%2.9B

-2.97%2.91B

-2.79%2.93B

-2.44%2.95B

2.90%2.97B

Development expenditure

146.78%4.85M

2,195.78%4.21M

--2.77M

391.17%2.43M

561.12%1.96M

--183.43K

----

--495.05K

-64.92%297.03K

----

Goodwill

0.00%18M

Long deferred expense

4.02%173.94M

-1.98%166.62M

-8.38%163.97M

-5.49%172.05M

-2.10%167.23M

-3.55%169.99M

1.52%178.96M

-2.62%182.04M

7.02%170.82M

15.61%176.25M

Deferred tax assets

-90.23%23.15M

-91.92%16.57M

-90.94%19.32M

-92.78%14.02M

849.96%237.05M

1,075.86%204.96M

743.61%213.27M

896.88%194.16M

97.70%24.95M

861.71%17.43M

Usufruct assets

-21.49%193.17M

4.04%206.55M

5.87%213.83M

11.08%226.49M

14.89%246.04M

-8.74%198.52M

3.05%201.98M

1.80%203.91M

4.38%214.15M

16.76%217.53M

Other non current assets

-86.14%95.09M

-85.02%100.84M

9.27%722.03M

8.02%698.92M

11.82%686.3M

9.70%673.18M

5,588.10%660.79M

6,446.12%647.05M

5,633.98%613.75M

7,341.20%613.68M

Total non current assets

1.99%9.41B

-0.80%8.97B

5.58%9.47B

5.04%9.29B

11.12%9.22B

10.86%9.05B

19.97%8.97B

18.89%8.85B

13.26%8.3B

15.69%8.16B

Total assets

4.55%18.35B

7.32%17.47B

8.27%18.44B

7.05%17.38B

6.41%17.55B

5.71%16.28B

8.28%17.03B

8.27%16.24B

7.87%16.5B

17.34%15.4B

Liabilities

Current liabilities

Notes payable and accounts payable

9.20%4.94B

4.87%3.77B

9.53%4.68B

6.09%4.21B

-6.53%4.53B

-2.33%3.59B

-1.73%4.28B

1.78%3.97B

8.43%4.84B

22.13%3.68B

-Notes payable

50.34%132.3M

57.49%130.4M

21.47%105.39M

-14.17%113.09M

-50.04%88M

-32.21%82.8M

-15.65%86.76M

-28.71%131.76M

87.38%176.14M

32.43%122.14M

-Accounts payable

8.39%4.81B

3.63%3.64B

9.28%4.58B

6.78%4.1B

-4.89%4.44B

-1.30%3.51B

-1.39%4.19B

3.29%3.84B

6.73%4.67B

21.81%3.56B

Contract liabilities

-19.70%739.5M

-14.19%678.57M

5.64%853.63M

7.13%771.49M

11.53%920.92M

11.28%790.74M

15.86%808.05M

18.12%720.14M

32.80%825.73M

45.76%710.59M

Advance receipts

114.14%3.63M

124.16%3.41M

86.15%3.37M

60.03%3.36M

-4.44%1.7M

-42.88%1.52M

-3.43%1.81M

15.96%2.1M

-12.05%1.78M

-26.53%2.66M

Salaries payable

24.98%406.5M

27.29%383.8M

22.91%368.23M

17.84%393.35M

19.18%325.25M

-2.34%301.52M

12.74%299.59M

8.66%333.79M

-12.50%272.9M

0.77%308.75M

Taxs payable

-68.16%58.21M

-50.48%77.65M

-63.11%49.7M

-9.51%100.46M

152.37%182.84M

171.19%156.8M

138.56%134.74M

49.61%111.02M

-0.60%72.45M

48.68%57.82M

Other payable (including interest and dividends)

41.56%696.71M

47.19%1.19B

40.90%674.57M

37.79%698.96M

-7.12%492.15M

-31.24%809.83M

-6.42%478.77M

-1.57%507.26M

7.05%529.85M

63.06%1.18B

-Dividend payable

32.49%35.12M

56.80%531.67M

-9.32%20.92M

-10.73%25.51M

-6.77%26.51M

-26.20%339.08M

-7.74%23.06M

9.63%28.58M

2.32%28.43M

51.23%459.49M

-Other payable

----

40.27%660.32M

----

-34.47%470.75M

----

-2.17%478.68M

----

71.65%718.34M

Non current liabilities due within one year

-26.64%119.23M

-19.66%124.44M

-17.82%127.24M

-14.99%131.63M

62.53%162.52M

218.58%154.88M

216.29%154.83M

196.29%154.84M

85.54%100M

15.57%48.62M

Other current liabilities

2.47%181.33M

-12.43%42.37M

-3.00%136.62M

19.56%40.62M

9.31%176.96M

37.29%48.38M

19.63%140.84M

-2.86%33.98M

-6.50%161.89M

-47.64%35.24M

Total current liabilities

5.29%7.15B

7.06%6.27B

9.57%6.9B

8.89%6.35B

-0.27%6.79B

-2.72%5.86B

4.02%6.3B

6.13%5.84B

9.85%6.81B

28.63%6.02B

Current liabilities

Long term loan

-6.13%1.25B

31.90%1.67B

35.32%1.57B

40.31%1.39B

52.15%1.33B

47.78%1.27B

47.21%1.16B

35.72%989.47M

28.48%873.15M

34.38%856.63M

Long term account payable

----

0.06%10.46M

----

-1.29%10.46M

----

-1.59%10.46M

Long term salaries pay

10.57%51.82M

10.18%52.31M

10.03%53.01M

9.87%53.64M

--46.87M

--47.48M

--48.18M

21.12%48.82M

----

Deferred tax liabilities

-28.26%94.13M

-26.11%92.03M

-39.69%91.77M

-38.63%95.86M

9.13%131.21M

2.50%124.56M

26.06%152.16M

28.69%156.21M

4.95%120.23M

6.05%121.51M

Long term deferred income

-3.40%273.11M

-10.92%270.59M

-5.58%256.28M

-2.55%267.4M

-8.54%282.73M

-3.77%303.76M

-6.94%271.41M

-12.42%274.39M

-10.73%309.14M

-4.97%315.64M

Lease liabilities

-17.65%168M

7.90%175.44M

7.51%177.6M

11.23%183.98M

12.45%204.02M

-12.05%162.6M

2.56%165.19M

2.03%165.41M

8.39%181.43M

18.66%184.87M

Total non current liabilities

-8.44%1.83B

18.04%2.26B

18.89%2.15B

20.94%1.99B

34.04%2B

28.59%1.91B

31.76%1.81B

19.47%1.64B

13.35%1.49B

19.07%1.49B

Total liabilities

2.16%8.98B

9.76%8.53B

11.65%9.05B

11.54%8.34B

5.91%8.79B

3.49%7.77B

9.16%8.11B

8.80%7.48B

10.47%8.3B

26.61%7.51B

Shareholders equity

Paid-in capital

-1.55%881.97M

0.00%895.88M

Capital reserve funds

-13.24%602.4M

-0.23%692.81M

-0.24%692.81M

-0.25%692.74M

-0.36%694.37M

-1.61%694.37M

-16.98%694.49M

-24.33%694.49M

-24.89%696.89M

-61.16%705.71M

Surplus reserve funds

19.89%559.34M

0.00%466.53M

28.61%466.53M

20.91%362.76M

Retained profit

9.13%6.62B

6.58%6.22B

8.14%6.66B

5.55%6.34B

10.03%6.06B

11.30%5.83B

12.58%6.16B

14.60%6.01B

12.19%5.51B

28.34%5.24B

Less:Treasury stock

-96.90%3.39M

-0.95%108.39M

-0.86%108.49M

0.00%109.43M

2.06%109.43M

0.00%109.43M

2.06%109.43M

7.22%109.43M

Other composite income

-65.81%-18.67M

---11.26M

----

Shareholders equity without minority interests

7.99%8.64B

6.03%8.24B

6.10%8.59B

4.10%8.27B

8.73%8B

9.49%7.77B

8.53%8.1B

8.68%7.95B

6.18%7.36B

1.45%7.1B

Minority interests

-4.09%732.06M

-4.88%704.28M

-3.58%799.37M

-5.41%766.89M

-8.93%763.25M

-7.04%740.4M

-1.74%829.04M

-0.00%810.79M

-1.31%838.08M

296.51%796.51M

Total shareholder equity

6.94%9.37B

5.08%8.94B

5.20%9.39B

3.22%9.04B

6.93%8.76B

7.82%8.51B

7.49%8.93B

7.81%8.76B

5.36%8.2B

9.69%7.89B

Total liabilityies and equity

4.55%18.35B

7.32%17.47B

8.27%18.44B

7.05%17.38B

6.41%17.55B

5.71%16.28B

8.28%17.03B

8.27%16.24B

7.87%16.5B

17.34%15.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-15.03%1.65B	-13.47%2.11B	0.66%2.59B	15.32%3.68B	-5.63%1.94B	-19.25%2.44B	-24.84%2.57B	-4.87%3.19B	-15.51%2.06B	-7.00%3.02B
Transactional financial assets	140.65%1.35B	207.94%1.65B	133.16%1.38B	18.87%563.62M	16.48%562.2M	11.32%535.68M	25.60%591.71M	-3.72%474.13M	-3.89%482.67M	-14.62%481.2M
Notes receivable and accounts receivable	6.90%3.26B	17.41%2.18B	21.06%2.32B	9.40%1.61B	31.61%3.05B	16.06%1.86B	6.86%1.92B	1.86%1.47B	9.74%2.32B	75.92%1.6B
-Notes receivable	103.48%590.08K	102.13%1.33M	117.06%1.32M	301.52%1.12M	--290K	--658.44K	24.15%610.17K	-49.20%280.17K	----	----
-Accounts receivable	6.90%3.26B	17.38%2.18B	21.03%2.32B	9.35%1.61B	31.60%3.05B	16.02%1.86B	6.86%1.92B	1.88%1.47B	9.77%2.32B	76.01%1.6B
Other receivables (including interest and dividends)	11.84%125.16M	22.16%149.56M	-10.39%91.48M	-1.25%91.02M	-9.51%111.91M	0.75%122.43M	-14.04%102.09M	-45.67%92.18M	25.77%123.68M	19.12%121.52M
-Dividend receivable	-45.58%349.68K	8.92%837.97K	53.76%987.97K	316.56%642.54K	316.56%642.54K	77.16%769.33K	47.97%642.54K	-57.56%154.25K	-65.72%154.25K	-3.50%434.25K
-Accrued interest receivable	----	----	----	----	--148.92K	--570.23K	----	----	----	----
-Other receivable	----	22.82%148.72M	----	----	--111.12M	0.00%121.09M	----	-45.65%92.03M	----	20.67%121.09M
Advance payment	-23.21%78.44M	-26.96%78.84M	-40.00%72.7M	-40.40%60.65M	-48.87%102.15M	-43.53%107.93M	11.74%121.18M	-3.84%101.76M	60.21%199.78M	93.93%191.13M
Inventories	-21.66%1.57B	-12.99%1.06B	3.31%1.79B	1.38%1.42B	-7.12%2.01B	-6.56%1.21B	-2.18%1.73B	-4.46%1.4B	4.69%2.16B	24.33%1.3B
Receivable financing	-54.44%8.39M	-82.95%3.63M	-92.92%485.47K	-62.20%8.88M	-44.01%18.41M	-30.59%21.28M	-52.21%6.86M	45.35%23.49M	29.38%32.88M	3.72%30.66M
Non-current assets due within one year	129,548.09%647.48M	106,269.07%642.35M	----	----	--499.41K	--603.89K	98.78%266.62K	-61.64%266.62K	----	----
Other current assets	-53.46%248.51M	-32.86%632.45M	-28.68%726.31M	2.97%648.6M	-34.69%533.96M	87.18%941.95M	84.61%1.02B	25.72%629.87M	36.69%817.55M	520.93%503.24M
Total current assets	7.38%8.95B	17.47%8.5B	11.26%8.98B	9.45%8.09B	1.64%8.33B	-0.10%7.24B	-2.31%8.07B	-2.20%7.39B	2.91%8.2B	19.25%7.24B
Non Current assets
Other equity investment	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	2.23%4.58M	-4.18%4.58M
Other non-current financial assets	-9.19%518.7M	-15.15%510.68M	-22.95%519.7M	-29.27%521.4M	-10.55%571.18M	-7.89%601.85M	2.73%674.48M	10.74%737.22M	-3.46%638.58M	-11.47%653.44M
Investment real estate	1.85%538.75M	1.87%543.78M	-3.41%520.36M	-3.39%525.17M	14.95%528.95M	14.97%533.81M	14.99%538.73M	15.36%543.57M	-3.21%460.15M	-3.19%464.29M
Long-term equity investment	23.69%518.19M	16.09%483.89M	9.95%431.03M	8.67%431.89M	27.80%418.94M	33.02%416.84M	25.62%392.02M	33.19%397.41M	16.93%327.82M	92.55%313.36M
Long term receivable account	----	----	----	----	-95.43%32.77K	-96.16%27.54K	-37.41%450.48K	-50.88%450.48K	-35.62%717.1K	-24.15%717.1K
Fixed assets	----	-5.31%758.03M	----	----	----	-12.70%800.52M	----	-12.59%819.13M	----	1.06%917.02M
Fixed assets liquidation	----	3,085.04%61.31K	----	----	----	--1.92K	----	179.62%1.92K	----	----
Constru in process	----	32.92%3.36B	----	----	----	40.91%2.52B	----	34.28%2.17B	----	19.12%1.79B
Intangible assets	-3.28%2.78B	-3.28%2.8B	-2.56%2.83B	-2.58%2.85B	-2.54%2.88B	-2.45%2.9B	-2.97%2.91B	-2.79%2.93B	-2.44%2.95B	2.90%2.97B
Development expenditure	146.78%4.85M	2,195.78%4.21M	--2.77M	391.17%2.43M	561.12%1.96M	--183.43K	----	--495.05K	-64.92%297.03K	----
Goodwill	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M
Long deferred expense	4.02%173.94M	-1.98%166.62M	-8.38%163.97M	-5.49%172.05M	-2.10%167.23M	-3.55%169.99M	1.52%178.96M	-2.62%182.04M	7.02%170.82M	15.61%176.25M
Deferred tax assets	-90.23%23.15M	-91.92%16.57M	-90.94%19.32M	-92.78%14.02M	849.96%237.05M	1,075.86%204.96M	743.61%213.27M	896.88%194.16M	97.70%24.95M	861.71%17.43M
Usufruct assets	-21.49%193.17M	4.04%206.55M	5.87%213.83M	11.08%226.49M	14.89%246.04M	-8.74%198.52M	3.05%201.98M	1.80%203.91M	4.38%214.15M	16.76%217.53M
Other non current assets	-86.14%95.09M	-85.02%100.84M	9.27%722.03M	8.02%698.92M	11.82%686.3M	9.70%673.18M	5,588.10%660.79M	6,446.12%647.05M	5,633.98%613.75M	7,341.20%613.68M
Total non current assets	1.99%9.41B	-0.80%8.97B	5.58%9.47B	5.04%9.29B	11.12%9.22B	10.86%9.05B	19.97%8.97B	18.89%8.85B	13.26%8.3B	15.69%8.16B
Total assets	4.55%18.35B	7.32%17.47B	8.27%18.44B	7.05%17.38B	6.41%17.55B	5.71%16.28B	8.28%17.03B	8.27%16.24B	7.87%16.5B	17.34%15.4B
Liabilities
Current liabilities
Notes payable and accounts payable	9.20%4.94B	4.87%3.77B	9.53%4.68B	6.09%4.21B	-6.53%4.53B	-2.33%3.59B	-1.73%4.28B	1.78%3.97B	8.43%4.84B	22.13%3.68B
-Notes payable	50.34%132.3M	57.49%130.4M	21.47%105.39M	-14.17%113.09M	-50.04%88M	-32.21%82.8M	-15.65%86.76M	-28.71%131.76M	87.38%176.14M	32.43%122.14M
-Accounts payable	8.39%4.81B	3.63%3.64B	9.28%4.58B	6.78%4.1B	-4.89%4.44B	-1.30%3.51B	-1.39%4.19B	3.29%3.84B	6.73%4.67B	21.81%3.56B
Contract liabilities	-19.70%739.5M	-14.19%678.57M	5.64%853.63M	7.13%771.49M	11.53%920.92M	11.28%790.74M	15.86%808.05M	18.12%720.14M	32.80%825.73M	45.76%710.59M
Advance receipts	114.14%3.63M	124.16%3.41M	86.15%3.37M	60.03%3.36M	-4.44%1.7M	-42.88%1.52M	-3.43%1.81M	15.96%2.1M	-12.05%1.78M	-26.53%2.66M
Salaries payable	24.98%406.5M	27.29%383.8M	22.91%368.23M	17.84%393.35M	19.18%325.25M	-2.34%301.52M	12.74%299.59M	8.66%333.79M	-12.50%272.9M	0.77%308.75M
Taxs payable	-68.16%58.21M	-50.48%77.65M	-63.11%49.7M	-9.51%100.46M	152.37%182.84M	171.19%156.8M	138.56%134.74M	49.61%111.02M	-0.60%72.45M	48.68%57.82M
Other payable (including interest and dividends)	41.56%696.71M	47.19%1.19B	40.90%674.57M	37.79%698.96M	-7.12%492.15M	-31.24%809.83M	-6.42%478.77M	-1.57%507.26M	7.05%529.85M	63.06%1.18B
-Dividend payable	32.49%35.12M	56.80%531.67M	-9.32%20.92M	-10.73%25.51M	-6.77%26.51M	-26.20%339.08M	-7.74%23.06M	9.63%28.58M	2.32%28.43M	51.23%459.49M
-Other payable	----	40.27%660.32M	----	----	----	-34.47%470.75M	----	-2.17%478.68M	----	71.65%718.34M
Non current liabilities due within one year	-26.64%119.23M	-19.66%124.44M	-17.82%127.24M	-14.99%131.63M	62.53%162.52M	218.58%154.88M	216.29%154.83M	196.29%154.84M	85.54%100M	15.57%48.62M
Other current liabilities	2.47%181.33M	-12.43%42.37M	-3.00%136.62M	19.56%40.62M	9.31%176.96M	37.29%48.38M	19.63%140.84M	-2.86%33.98M	-6.50%161.89M	-47.64%35.24M
Total current liabilities	5.29%7.15B	7.06%6.27B	9.57%6.9B	8.89%6.35B	-0.27%6.79B	-2.72%5.86B	4.02%6.3B	6.13%5.84B	9.85%6.81B	28.63%6.02B
Current liabilities
Long term loan	-6.13%1.25B	31.90%1.67B	35.32%1.57B	40.31%1.39B	52.15%1.33B	47.78%1.27B	47.21%1.16B	35.72%989.47M	28.48%873.15M	34.38%856.63M
Long term account payable	----	----	----	----	----	0.06%10.46M	----	-1.29%10.46M	----	-1.59%10.46M
Long term salaries pay	10.57%51.82M	10.18%52.31M	10.03%53.01M	9.87%53.64M	--46.87M	--47.48M	--48.18M	21.12%48.82M	----	----
Deferred tax liabilities	-28.26%94.13M	-26.11%92.03M	-39.69%91.77M	-38.63%95.86M	9.13%131.21M	2.50%124.56M	26.06%152.16M	28.69%156.21M	4.95%120.23M	6.05%121.51M
Long term deferred income	-3.40%273.11M	-10.92%270.59M	-5.58%256.28M	-2.55%267.4M	-8.54%282.73M	-3.77%303.76M	-6.94%271.41M	-12.42%274.39M	-10.73%309.14M	-4.97%315.64M
Lease liabilities	-17.65%168M	7.90%175.44M	7.51%177.6M	11.23%183.98M	12.45%204.02M	-12.05%162.6M	2.56%165.19M	2.03%165.41M	8.39%181.43M	18.66%184.87M
Total non current liabilities	-8.44%1.83B	18.04%2.26B	18.89%2.15B	20.94%1.99B	34.04%2B	28.59%1.91B	31.76%1.81B	19.47%1.64B	13.35%1.49B	19.07%1.49B
Total liabilities	2.16%8.98B	9.76%8.53B	11.65%9.05B	11.54%8.34B	5.91%8.79B	3.49%7.77B	9.16%8.11B	8.80%7.48B	10.47%8.3B	26.61%7.51B
Shareholders equity
Paid-in capital	-1.55%881.97M	0.00%895.88M	0.00%895.88M	0.00%895.88M	0.00%895.88M	0.00%895.88M	0.00%895.88M	0.00%895.88M	0.00%895.88M	0.00%895.88M
Capital reserve funds	-13.24%602.4M	-0.23%692.81M	-0.24%692.81M	-0.25%692.74M	-0.36%694.37M	-1.61%694.37M	-16.98%694.49M	-24.33%694.49M	-24.89%696.89M	-61.16%705.71M
Surplus reserve funds	19.89%559.34M	19.89%559.34M	0.00%466.53M	0.00%466.53M	28.61%466.53M	28.61%466.53M	28.61%466.53M	28.61%466.53M	20.91%362.76M	20.91%362.76M
Retained profit	9.13%6.62B	6.58%6.22B	8.14%6.66B	5.55%6.34B	10.03%6.06B	11.30%5.83B	12.58%6.16B	14.60%6.01B	12.19%5.51B	28.34%5.24B
Less:Treasury stock	-96.90%3.39M	-0.95%108.39M	-0.95%108.39M	-0.86%108.49M	0.00%109.43M	0.00%109.43M	2.06%109.43M	0.00%109.43M	2.06%109.43M	7.22%109.43M
Other composite income	-65.81%-18.67M	-65.81%-18.67M	-65.81%-18.67M	-65.81%-18.67M	---11.26M	---11.26M	---11.26M	---11.26M	----	----
Shareholders equity without minority interests	7.99%8.64B	6.03%8.24B	6.10%8.59B	4.10%8.27B	8.73%8B	9.49%7.77B	8.53%8.1B	8.68%7.95B	6.18%7.36B	1.45%7.1B
Minority interests	-4.09%732.06M	-4.88%704.28M	-3.58%799.37M	-5.41%766.89M	-8.93%763.25M	-7.04%740.4M	-1.74%829.04M	-0.00%810.79M	-1.31%838.08M	296.51%796.51M
Total shareholder equity	6.94%9.37B	5.08%8.94B	5.20%9.39B	3.22%9.04B	6.93%8.76B	7.82%8.51B	7.49%8.93B	7.81%8.76B	5.36%8.2B	9.69%7.89B
Total liabilityies and equity	4.55%18.35B	7.32%17.47B	8.27%18.44B	7.05%17.38B	6.41%17.55B	5.71%16.28B	8.28%17.03B	8.27%16.24B	7.87%16.5B	17.34%15.4B
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	--	--	--	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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