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Zhejiang Tenchen Controls (603085)

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  • 11.98
  • +0.11+0.93%
Market Closed Jan 16 15:00 CST
4.76BMarket Cap630.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tenchen Controls (603085) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-32.64%171.49M
28.33%242.24M
174.07%362.53M
136.97%382.17M
168.45%254.58M
-21.56%188.77M
-21.04%132.28M
-20.99%161.27M
-62.14%94.83M
-33.53%240.64M
Transactional financial assets
111.10%6.93M
48.94%3.48M
-5.00%3.78M
-19.80%3.96M
-40.00%3.28M
-42.68%2.34M
-32.96%3.98M
-30.05%4.94M
-46.38%5.47M
-45.04%4.08M
Notes receivable and accounts receivable
46.97%940.15M
29.45%828.16M
91.00%866.23M
69.56%824.36M
35.95%639.71M
37.99%639.73M
-8.85%453.52M
5.81%486.18M
-6.03%470.55M
-9.51%463.6M
-Notes receivable
-19.64%19.28M
-78.69%18.92M
26.47%45.31M
51.21%30.05M
-48.39%24M
25.72%88.8M
-61.50%35.83M
-78.84%19.87M
-62.28%46.49M
-36.31%70.63M
-Accounts receivable
49.56%920.87M
46.89%809.24M
96.54%820.92M
70.34%794.31M
45.20%615.71M
40.20%550.93M
3.26%417.69M
27.57%466.3M
12.33%424.06M
-2.10%392.97M
Other receivables (including interest and dividends)
-62.60%17.56M
-24.06%16.56M
185.01%47M
9.54%17.92M
320.39%46.96M
41.36%21.8M
13.87%16.49M
7.20%16.36M
-36.19%11.17M
-22.19%15.42M
-Other receivable
----
-24.06%16.56M
----
----
----
41.36%21.8M
----
7.20%16.36M
----
-22.19%15.42M
Contractual assets
-51.40%4.17M
-23.86%6.54M
-23.86%6.54M
-23.86%6.54M
--8.59M
-14.75%8.59M
-14.75%8.59M
-14.75%8.59M
----
106.28%10.07M
Advance payment
-58.67%11.75M
-25.59%21.45M
44.04%29.39M
33.96%19.18M
38.88%28.44M
57.74%28.83M
69.18%20.4M
49.66%14.32M
9.31%20.48M
34.20%18.28M
Inventories
13.73%603.4M
16.56%544.4M
-1.01%504.6M
16.26%483.64M
22.00%530.58M
17.56%467.05M
26.67%509.74M
20.88%415.98M
2.58%434.89M
-6.14%397.29M
Receivable financing
33.38%83.61M
128.62%85.79M
50.98%67.63M
-35.99%72.33M
0.24%62.69M
-44.39%37.53M
-30.46%44.8M
73.23%113M
148.53%62.54M
105.67%67.48M
Other current assets
7.74%83.04M
16.70%79.07M
19.71%79.21M
39.79%78.21M
23.93%77.08M
3.73%67.75M
11.70%66.17M
14.62%55.95M
3.61%62.2M
29.41%65.31M
Total current assets
16.36%1.92B
24.98%1.83B
56.61%1.97B
47.92%1.89B
42.14%1.65B
14.05%1.46B
1.80%1.26B
9.70%1.28B
-11.40%1.16B
-10.13%1.28B
Non Current assets
Other equity investment
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
Other non-current financial assets
0.00%4.99M
0.00%4.99M
0.00%4.99M
0.00%4.99M
--4.99M
--4.99M
--4.99M
--4.99M
----
----
Investment real estate
-3.58%45M
-4.00%45.21M
-3.74%45.74M
-3.49%46.26M
-3.89%46.68M
-3.72%47.09M
-4.23%47.51M
-3.38%47.93M
-2.93%48.56M
-3.04%48.91M
Long-term equity investment
-27.83%9.83M
--10.79M
--11M
--12.01M
7,641.12%13.62M
----
----
----
-4.46%175.97K
1.19%175.97K
Fixed assets
----
14.68%935.61M
----
----
----
15.20%815.87M
----
4.12%759.69M
----
8.53%708.23M
Constru in process
----
-14.09%182.05M
----
----
----
60.75%211.91M
----
61.30%157.14M
----
-3.82%131.83M
Construction materials
----
9.57%4.19M
----
----
----
88.75%3.83M
----
40.28%2M
----
-66.53%2.03M
Intangible assets
24.58%215.14M
-3.48%169.26M
-1.28%173.45M
-3.46%172.95M
-2.06%172.69M
-3.97%175.36M
-0.74%175.69M
0.29%179.13M
-24.91%176.32M
-22.76%182.61M
Development expenditure
----
----
----
----
----
----
----
----
----
-98.85%37.19K
Goodwill
-13.83%20.67M
6.14%21.75M
10.67%20.16M
0.39%19.64M
29.18%23.98M
7.98%20.49M
-0.40%18.22M
7.71%19.56M
-84.43%18.57M
-84.27%18.97M
Long deferred expense
139.15%22.9M
159.75%23.83M
157.42%23.55M
135.76%22.85M
-0.81%9.58M
-8.87%9.17M
4.91%9.15M
9.38%9.69M
0.20%9.65M
3.00%10.07M
Deferred tax assets
-11.43%62.09M
-8.69%58.62M
2.70%59.58M
3.07%58.86M
19.47%70.1M
11.57%64.19M
9.17%58.01M
4.64%57.11M
11.55%58.67M
2.70%57.54M
Usufruct assets
-12.72%58.34M
-21.92%52.45M
-14.64%57.83M
-17.42%57.07M
-1.41%66.85M
-4.30%67.17M
-0.63%67.74M
2.05%69.11M
-18.83%67.8M
-12.55%70.19M
Other non current assets
-59.41%14.47M
124.52%63.05M
-23.32%19.67M
32.92%25.87M
345.83%35.65M
235.80%28.08M
157.23%25.65M
71.82%19.46M
-59.55%8M
-40.98%8.36M
Total non current assets
5.68%1.59B
8.52%1.58B
10.97%1.54B
13.31%1.51B
18.81%1.5B
16.84%1.45B
13.23%1.39B
8.87%1.33B
-9.43%1.26B
-9.33%1.24B
Total assets
11.27%3.51B
16.78%3.4B
32.65%3.51B
30.26%3.39B
29.99%3.15B
15.42%2.91B
7.50%2.64B
9.27%2.61B
-10.39%2.43B
-9.74%2.52B
Liabilities
Current liabilities
Short term loan
24.05%291.5M
83.22%357.06M
169.68%371.8M
182.92%424.13M
58.68%234.98M
-27.34%194.88M
8.29%137.87M
-16.74%149.91M
-29.39%148.08M
-10.03%268.21M
Notes payable and accounts payable
31.96%1.58B
41.62%1.45B
57.64%1.49B
42.51%1.27B
56.66%1.19B
41.44%1.02B
17.88%942.86M
16.07%890.62M
1.67%762.15M
-6.52%723.25M
-Notes payable
17.31%435.69M
32.98%401.42M
34.70%425.29M
-8.36%324.62M
46.14%371.41M
14.95%301.87M
-0.71%315.74M
12.20%354.22M
-14.21%254.15M
-18.51%262.61M
-Accounts payable
38.58%1.14B
45.24%1.05B
69.19%1.06B
76.11%944.64M
61.93%822.57M
56.53%721.07M
30.15%627.12M
18.77%536.39M
12.04%508M
2.05%460.65M
Contract liabilities
237.38%49.84M
211.59%43.12M
15.28%35.15M
-6.39%42.21M
-44.48%14.77M
-63.24%13.84M
-36.59%30.49M
17.93%45.09M
-11.23%26.61M
12.34%37.65M
Advance receipts
-48.07%1.21M
100.00%4.64M
--2.33M
15.31%2.55M
--2.32M
--2.32M
----
--2.21M
----
----
Salaries payable
-3.71%37.77M
62.58%30.79M
38.35%28.53M
23.79%34.51M
58.94%39.23M
-16.15%18.94M
25.40%20.62M
2.66%27.88M
69.54%24.68M
125.00%22.58M
Taxs payable
4.67%46.43M
35.67%40.25M
205.78%63.08M
156.53%65.79M
174.08%44.36M
55.99%29.66M
-23.94%20.63M
16.32%25.64M
-18.38%16.18M
40.59%19.02M
Other payable (including interest and dividends)
-50.21%22.31M
-7.51%28.98M
59.85%40.37M
69.81%34.71M
51.49%44.8M
4.81%31.34M
12.61%25.25M
-4.58%20.44M
-17.61%29.57M
-5.24%29.9M
-Other payable
----
-7.51%28.98M
----
----
----
4.81%31.34M
----
-4.58%20.44M
----
-5.24%29.9M
Non current liabilities due within one year
31.95%144.23M
-88.21%20.27M
-71.81%45.08M
6.44%134.97M
77.58%109.31M
1,130.74%171.94M
1,012.01%159.88M
960.49%126.8M
298.85%61.55M
-7.88%13.97M
Other current liabilities
190.51%94.98M
223.37%61.06M
61.44%27.21M
385.52%69.5M
3,455.56%32.69M
1,828.96%18.88M
1,697.11%16.86M
1,555.23%14.31M
9.54%919.54K
-43.63%978.96K
Total current liabilities
31.89%2.26B
35.23%2.03B
55.03%2.1B
59.46%2.08B
60.45%1.72B
34.89%1.5B
28.20%1.35B
21.86%1.3B
-0.57%1.07B
-5.24%1.12B
Current liabilities
Long term loan
-38.92%281.84M
2.32%445.23M
--467.21M
12.80%388.72M
34.04%461.46M
10.59%435.14M
----
18.28%344.6M
17.85%344.26M
34.57%393.45M
Long term account payable
----
----
----
----
----
----
----
----
----
0.00%28.73M
Deferred tax liabilities
48.99%7.39M
54.72%7.4M
-16.74%3.96M
-24.19%3.62M
-12.22%4.96M
-17.16%4.78M
-14.47%4.76M
-13.48%4.78M
-14.46%5.65M
-13.54%5.77M
Long term deferred income
-17.82%14.44M
-17.34%14.91M
-21.69%14.49M
-9.40%14.96M
-2.82%17.57M
-2.60%18.03M
-2.38%18.5M
-14.87%16.51M
-13.25%18.08M
-2.27%18.52M
Lease liabilities
-9.42%49.51M
-9.07%48.69M
-6.27%51.26M
-9.65%49.71M
-6.16%54.66M
-8.89%53.55M
-3.45%54.69M
-4.67%55.02M
-18.84%58.25M
-13.04%58.77M
Total non current liabilities
-34.43%353.17M
0.92%516.23M
34.85%536.92M
8.58%457.01M
18.39%538.64M
1.24%511.5M
-18.70%398.15M
4.52%420.91M
8.31%454.96M
21.95%505.24M
Total liabilities
16.05%2.62B
26.53%2.55B
50.45%2.64B
47.04%2.53B
47.90%2.26B
24.40%2.02B
13.34%1.75B
17.12%1.72B
1.92%1.52B
1.83%1.62B
Shareholders equity
Paid-in capital
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
Capital reserve funds
-0.42%972.63M
-0.43%972.62M
-0.45%972.53M
-0.46%972.53M
-0.25%976.75M
-0.11%976.85M
0.13%976.95M
0.13%976.98M
0.69%979.24M
0.51%977.95M
Surplus reserve funds
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
Retained profit
1.61%-464.41M
-1.86%-491.46M
-1.14%-493.81M
-3.31%-514.73M
4.70%-472M
3.59%-482.48M
4.37%-488.23M
2.77%-498.25M
-135.19%-495.28M
-130.99%-500.43M
Less:Treasury stock
0.00%28.2M
0.00%28.2M
0.00%28.2M
0.00%28.2M
0.01%28.2M
99.12%28.2M
--28.2M
--28.2M
--28.2M
--14.16M
Other composite income
-186.41%-15.33M
-664.03%-27.79M
-261.38%-6.78M
-25.68%3.61M
-129.16%-5.35M
-64.18%4.93M
-80.41%4.2M
-78.85%4.85M
-16.65%18.35M
-38.19%13.75M
Shareholders equity without minority interests
-0.72%891.4M
-5.11%851.88M
-2.35%870.44M
-2.51%859.91M
-0.32%897.9M
-0.67%897.8M
-2.40%891.43M
-3.38%882.09M
-25.59%900.82M
-25.01%903.82M
Total shareholder equity
-0.72%891.4M
-5.11%851.88M
-2.35%870.44M
-2.51%859.91M
-0.32%897.9M
-0.67%897.8M
-2.40%891.43M
-3.38%882.09M
-25.59%900.82M
-25.01%903.82M
Total liabilityies and equity
11.27%3.51B
16.78%3.4B
32.65%3.51B
30.26%3.39B
29.99%3.15B
15.42%2.91B
7.50%2.64B
9.27%2.61B
-10.39%2.43B
-9.74%2.52B
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
--
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
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Tianjian 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 -32.64%171.49M28.33%242.24M174.07%362.53M136.97%382.17M168.45%254.58M-21.56%188.77M-21.04%132.28M-20.99%161.27M-62.14%94.83M-33.53%240.64M
Transactional financial assets 111.10%6.93M48.94%3.48M-5.00%3.78M-19.80%3.96M-40.00%3.28M-42.68%2.34M-32.96%3.98M-30.05%4.94M-46.38%5.47M-45.04%4.08M
Notes receivable and accounts receivable 46.97%940.15M29.45%828.16M91.00%866.23M69.56%824.36M35.95%639.71M37.99%639.73M-8.85%453.52M5.81%486.18M-6.03%470.55M-9.51%463.6M
-Notes receivable -19.64%19.28M-78.69%18.92M26.47%45.31M51.21%30.05M-48.39%24M25.72%88.8M-61.50%35.83M-78.84%19.87M-62.28%46.49M-36.31%70.63M
-Accounts receivable 49.56%920.87M46.89%809.24M96.54%820.92M70.34%794.31M45.20%615.71M40.20%550.93M3.26%417.69M27.57%466.3M12.33%424.06M-2.10%392.97M
Other receivables (including interest and dividends) -62.60%17.56M-24.06%16.56M185.01%47M9.54%17.92M320.39%46.96M41.36%21.8M13.87%16.49M7.20%16.36M-36.19%11.17M-22.19%15.42M
-Other receivable -----24.06%16.56M------------41.36%21.8M----7.20%16.36M-----22.19%15.42M
Contractual assets -51.40%4.17M-23.86%6.54M-23.86%6.54M-23.86%6.54M--8.59M-14.75%8.59M-14.75%8.59M-14.75%8.59M----106.28%10.07M
Advance payment -58.67%11.75M-25.59%21.45M44.04%29.39M33.96%19.18M38.88%28.44M57.74%28.83M69.18%20.4M49.66%14.32M9.31%20.48M34.20%18.28M
Inventories 13.73%603.4M16.56%544.4M-1.01%504.6M16.26%483.64M22.00%530.58M17.56%467.05M26.67%509.74M20.88%415.98M2.58%434.89M-6.14%397.29M
Receivable financing 33.38%83.61M128.62%85.79M50.98%67.63M-35.99%72.33M0.24%62.69M-44.39%37.53M-30.46%44.8M73.23%113M148.53%62.54M105.67%67.48M
Other current assets 7.74%83.04M16.70%79.07M19.71%79.21M39.79%78.21M23.93%77.08M3.73%67.75M11.70%66.17M14.62%55.95M3.61%62.2M29.41%65.31M
Total current assets 16.36%1.92B24.98%1.83B56.61%1.97B47.92%1.89B42.14%1.65B14.05%1.46B1.80%1.26B9.70%1.28B-11.40%1.16B-10.13%1.28B
Non Current assets
Other equity investment 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
Other non-current financial assets 0.00%4.99M0.00%4.99M0.00%4.99M0.00%4.99M--4.99M--4.99M--4.99M--4.99M--------
Investment real estate -3.58%45M-4.00%45.21M-3.74%45.74M-3.49%46.26M-3.89%46.68M-3.72%47.09M-4.23%47.51M-3.38%47.93M-2.93%48.56M-3.04%48.91M
Long-term equity investment -27.83%9.83M--10.79M--11M--12.01M7,641.12%13.62M-------------4.46%175.97K1.19%175.97K
Fixed assets ----14.68%935.61M------------15.20%815.87M----4.12%759.69M----8.53%708.23M
Constru in process -----14.09%182.05M------------60.75%211.91M----61.30%157.14M-----3.82%131.83M
Construction materials ----9.57%4.19M------------88.75%3.83M----40.28%2M-----66.53%2.03M
Intangible assets 24.58%215.14M-3.48%169.26M-1.28%173.45M-3.46%172.95M-2.06%172.69M-3.97%175.36M-0.74%175.69M0.29%179.13M-24.91%176.32M-22.76%182.61M
Development expenditure -------------------------------------98.85%37.19K
Goodwill -13.83%20.67M6.14%21.75M10.67%20.16M0.39%19.64M29.18%23.98M7.98%20.49M-0.40%18.22M7.71%19.56M-84.43%18.57M-84.27%18.97M
Long deferred expense 139.15%22.9M159.75%23.83M157.42%23.55M135.76%22.85M-0.81%9.58M-8.87%9.17M4.91%9.15M9.38%9.69M0.20%9.65M3.00%10.07M
Deferred tax assets -11.43%62.09M-8.69%58.62M2.70%59.58M3.07%58.86M19.47%70.1M11.57%64.19M9.17%58.01M4.64%57.11M11.55%58.67M2.70%57.54M
Usufruct assets -12.72%58.34M-21.92%52.45M-14.64%57.83M-17.42%57.07M-1.41%66.85M-4.30%67.17M-0.63%67.74M2.05%69.11M-18.83%67.8M-12.55%70.19M
Other non current assets -59.41%14.47M124.52%63.05M-23.32%19.67M32.92%25.87M345.83%35.65M235.80%28.08M157.23%25.65M71.82%19.46M-59.55%8M-40.98%8.36M
Total non current assets 5.68%1.59B8.52%1.58B10.97%1.54B13.31%1.51B18.81%1.5B16.84%1.45B13.23%1.39B8.87%1.33B-9.43%1.26B-9.33%1.24B
Total assets 11.27%3.51B16.78%3.4B32.65%3.51B30.26%3.39B29.99%3.15B15.42%2.91B7.50%2.64B9.27%2.61B-10.39%2.43B-9.74%2.52B
Liabilities
Current liabilities
Short term loan 24.05%291.5M83.22%357.06M169.68%371.8M182.92%424.13M58.68%234.98M-27.34%194.88M8.29%137.87M-16.74%149.91M-29.39%148.08M-10.03%268.21M
Notes payable and accounts payable 31.96%1.58B41.62%1.45B57.64%1.49B42.51%1.27B56.66%1.19B41.44%1.02B17.88%942.86M16.07%890.62M1.67%762.15M-6.52%723.25M
-Notes payable 17.31%435.69M32.98%401.42M34.70%425.29M-8.36%324.62M46.14%371.41M14.95%301.87M-0.71%315.74M12.20%354.22M-14.21%254.15M-18.51%262.61M
-Accounts payable 38.58%1.14B45.24%1.05B69.19%1.06B76.11%944.64M61.93%822.57M56.53%721.07M30.15%627.12M18.77%536.39M12.04%508M2.05%460.65M
Contract liabilities 237.38%49.84M211.59%43.12M15.28%35.15M-6.39%42.21M-44.48%14.77M-63.24%13.84M-36.59%30.49M17.93%45.09M-11.23%26.61M12.34%37.65M
Advance receipts -48.07%1.21M100.00%4.64M--2.33M15.31%2.55M--2.32M--2.32M------2.21M--------
Salaries payable -3.71%37.77M62.58%30.79M38.35%28.53M23.79%34.51M58.94%39.23M-16.15%18.94M25.40%20.62M2.66%27.88M69.54%24.68M125.00%22.58M
Taxs payable 4.67%46.43M35.67%40.25M205.78%63.08M156.53%65.79M174.08%44.36M55.99%29.66M-23.94%20.63M16.32%25.64M-18.38%16.18M40.59%19.02M
Other payable (including interest and dividends) -50.21%22.31M-7.51%28.98M59.85%40.37M69.81%34.71M51.49%44.8M4.81%31.34M12.61%25.25M-4.58%20.44M-17.61%29.57M-5.24%29.9M
-Other payable -----7.51%28.98M------------4.81%31.34M-----4.58%20.44M-----5.24%29.9M
Non current liabilities due within one year 31.95%144.23M-88.21%20.27M-71.81%45.08M6.44%134.97M77.58%109.31M1,130.74%171.94M1,012.01%159.88M960.49%126.8M298.85%61.55M-7.88%13.97M
Other current liabilities 190.51%94.98M223.37%61.06M61.44%27.21M385.52%69.5M3,455.56%32.69M1,828.96%18.88M1,697.11%16.86M1,555.23%14.31M9.54%919.54K-43.63%978.96K
Total current liabilities 31.89%2.26B35.23%2.03B55.03%2.1B59.46%2.08B60.45%1.72B34.89%1.5B28.20%1.35B21.86%1.3B-0.57%1.07B-5.24%1.12B
Current liabilities
Long term loan -38.92%281.84M2.32%445.23M--467.21M12.80%388.72M34.04%461.46M10.59%435.14M----18.28%344.6M17.85%344.26M34.57%393.45M
Long term account payable ------------------------------------0.00%28.73M
Deferred tax liabilities 48.99%7.39M54.72%7.4M-16.74%3.96M-24.19%3.62M-12.22%4.96M-17.16%4.78M-14.47%4.76M-13.48%4.78M-14.46%5.65M-13.54%5.77M
Long term deferred income -17.82%14.44M-17.34%14.91M-21.69%14.49M-9.40%14.96M-2.82%17.57M-2.60%18.03M-2.38%18.5M-14.87%16.51M-13.25%18.08M-2.27%18.52M
Lease liabilities -9.42%49.51M-9.07%48.69M-6.27%51.26M-9.65%49.71M-6.16%54.66M-8.89%53.55M-3.45%54.69M-4.67%55.02M-18.84%58.25M-13.04%58.77M
Total non current liabilities -34.43%353.17M0.92%516.23M34.85%536.92M8.58%457.01M18.39%538.64M1.24%511.5M-18.70%398.15M4.52%420.91M8.31%454.96M21.95%505.24M
Total liabilities 16.05%2.62B26.53%2.55B50.45%2.64B47.04%2.53B47.90%2.26B24.40%2.02B13.34%1.75B17.12%1.72B1.92%1.52B1.83%1.62B
Shareholders equity
Paid-in capital 0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M
Capital reserve funds -0.42%972.63M-0.43%972.62M-0.45%972.53M-0.46%972.53M-0.25%976.75M-0.11%976.85M0.13%976.95M0.13%976.98M0.69%979.24M0.51%977.95M
Surplus reserve funds 0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M
Retained profit 1.61%-464.41M-1.86%-491.46M-1.14%-493.81M-3.31%-514.73M4.70%-472M3.59%-482.48M4.37%-488.23M2.77%-498.25M-135.19%-495.28M-130.99%-500.43M
Less:Treasury stock 0.00%28.2M0.00%28.2M0.00%28.2M0.00%28.2M0.01%28.2M99.12%28.2M--28.2M--28.2M--28.2M--14.16M
Other composite income -186.41%-15.33M-664.03%-27.79M-261.38%-6.78M-25.68%3.61M-129.16%-5.35M-64.18%4.93M-80.41%4.2M-78.85%4.85M-16.65%18.35M-38.19%13.75M
Shareholders equity without minority interests -0.72%891.4M-5.11%851.88M-2.35%870.44M-2.51%859.91M-0.32%897.9M-0.67%897.8M-2.40%891.43M-3.38%882.09M-25.59%900.82M-25.01%903.82M
Total shareholder equity -0.72%891.4M-5.11%851.88M-2.35%870.44M-2.51%859.91M-0.32%897.9M-0.67%897.8M-2.40%891.43M-3.38%882.09M-25.59%900.82M-25.01%903.82M
Total liabilityies and equity 11.27%3.51B16.78%3.4B32.65%3.51B30.26%3.39B29.99%3.15B15.42%2.91B7.50%2.64B9.27%2.61B-10.39%2.43B-9.74%2.52B
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 ------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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