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Shanghai Runda Medical Technology (603108)

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  • 18.11
  • -1.93-9.63%
Market Closed Jan 16 15:00 CST
10.93BMarket Cap-69.39P/E (TTM)

Shanghai Runda Medical Technology (603108) 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
-12.89%978.06M
-26.09%876.04M
-13.19%945.82M
12.96%1.21B
22.48%1.12B
4.74%1.19B
0.61%1.09B
6.06%1.07B
-1.33%916.71M
21.23%1.13B
Transactional financial assets
46.54%145.95M
-32.00%57.8M
22.50%93.1M
41.73%82.2M
-9.45%99.6M
-34.57%85M
-39.20%76M
-45.54%58M
31.42%110M
-27.02%129.9M
Notes receivable and accounts receivable
-11.32%4.87B
-11.10%5.02B
-12.41%5.08B
-5.66%5.33B
-8.85%5.5B
-6.90%5.64B
-3.14%5.8B
-6.12%5.65B
14.85%6.03B
27.50%6.06B
-Notes receivable
-14.04%99.24M
9.99%143.44M
37.08%141.44M
22.04%129.34M
-2.66%115.44M
56.81%130.41M
12.79%103.18M
13.89%105.98M
-11.26%118.6M
-28.21%83.17M
-Accounts receivable
-11.26%4.78B
-11.59%4.87B
-13.30%4.94B
-6.19%5.2B
-8.97%5.38B
-7.79%5.51B
-3.39%5.7B
-6.44%5.54B
15.53%5.91B
28.89%5.98B
Other receivables (including interest and dividends)
-5.39%173.34M
-5.02%177.14M
8.28%181.68M
2.43%205.44M
-18.81%183.22M
-36.69%186.5M
-29.82%167.78M
-14.06%200.57M
-10.74%225.67M
21.51%294.58M
-Dividend receivable
----
----
----
6,707.31%17.33M
134.21%231.13K
5.98%18.85M
-91.52%254.51K
-91.52%254.51K
-97.34%98.69K
379.02%17.78M
-Other receivable
----
5.66%177.14M
----
----
----
-39.43%167.65M
----
-13.05%200.32M
----
15.95%276.79M
Advance payment
-10.91%858.24M
-10.56%962.86M
7.51%1.03B
-2.92%949.08M
-2.70%963.34M
8.43%1.08B
2.73%959.39M
20.78%977.62M
43.62%990.07M
58.18%992.9M
Inventories
15.36%1.68B
11.30%1.52B
10.39%1.49B
-3.89%1.32B
-4.42%1.46B
-3.39%1.37B
-11.60%1.35B
-14.79%1.38B
-7.33%1.52B
-8.87%1.42B
Receivable financing
----
----
----
----
----
----
----
----
-99.58%2.18M
-98.89%4.89M
Non-current assets due within one year
-52.15%22.45M
-23.34%32.28M
-29.59%32.33M
-2.78%37.25M
32.19%46.92M
30.04%42.11M
46.66%45.91M
79.90%38.32M
81.21%35.49M
327.14%32.38M
Other current assets
25.34%105.52M
63.56%89.61M
146.71%89.09M
153.83%73.06M
250.10%84.19M
138.00%54.78M
41.49%36.11M
145.70%28.78M
49.48%24.05M
40.95%23.02M
Total current assets
-6.51%8.84B
-9.40%8.74B
-6.10%8.94B
-2.03%9.2B
-4.11%9.45B
-4.42%9.64B
-4.34%9.53B
-4.33%9.39B
4.87%9.86B
15.21%10.09B
Non Current assets
Other equity investment
-1.65%38.7M
-1.65%38.7M
-1.65%38.7M
-6.74%36.7M
-4.58%39.35M
-4.84%39.35M
16.93%39.35M
37.34%39.35M
75.39%41.24M
90.46%41.35M
Long-term equity investment
20.18%1.48B
20.22%1.47B
22.30%1.47B
23.08%1.44B
8.82%1.23B
8.78%1.22B
6.45%1.2B
6.53%1.17B
-3.39%1.13B
-2.40%1.12B
Long term receivable account
33.86%16.28M
-22.07%10.69M
-20.54%12.05M
-25.52%17.8M
-44.84%12.16M
-41.65%13.72M
-40.31%15.17M
3.39%23.9M
5.54%22.05M
8.92%23.51M
Fixed assets
----
-5.30%936.9M
----
----
----
3.33%989.36M
----
10.12%1.06B
----
-0.90%957.52M
Constru in process
----
-51.90%2.94M
----
----
----
-85.03%6.11M
----
-54.84%18.71M
----
19.70%40.85M
Intangible assets
-19.84%63.17M
-19.72%67.36M
-17.77%72.27M
0.89%77.33M
21.37%78.8M
13.09%83.91M
16.55%87.89M
10.35%76.64M
-6.46%64.93M
16.99%74.2M
Development expenditure
239.39%25.93M
1,102.98%24.61M
--23.22M
--19.68M
--7.64M
--2.05M
----
----
----
----
Goodwill
-1.45%1.98B
-1.45%1.98B
-1.45%1.98B
-1.45%1.98B
1.27%2.01B
1.22%2.01B
1.22%2.01B
1.22%2.01B
4.68%1.99B
4.74%1.99B
Long deferred expense
-8.42%123.27M
-3.16%130M
-3.28%134.28M
-6.42%133.81M
29.07%134.61M
17.71%134.25M
19.24%138.83M
21.04%143M
-8.67%104.3M
6.10%114.04M
Deferred tax assets
15.61%286.1M
15.80%274.17M
11.78%270.27M
9.69%257.48M
20.35%247.47M
11.66%236.75M
13.58%241.79M
15.45%234.74M
9.75%205.64M
18.69%212.02M
Usufruct assets
14.56%119.76M
-0.64%109.47M
0.68%119.15M
-16.55%109.85M
-33.28%104.54M
-28.64%110.17M
-13.38%118.35M
-14.12%131.64M
7.73%156.67M
-10.11%154.39M
Other non current assets
26.98%6.14M
-3.75%4.73M
-48.55%2.67M
20.30%5.64M
-57.70%4.83M
-57.95%4.91M
-24.16%5.19M
-61.86%4.69M
-20.53%11.43M
-20.70%11.68M
Total non current assets
3.47%5.08B
4.06%5.05B
4.40%5.09B
3.79%5.1B
4.28%4.91B
2.40%4.85B
3.49%4.88B
4.60%4.92B
0.48%4.71B
2.43%4.74B
Total assets
-3.10%13.92B
-4.89%13.79B
-2.54%14.04B
-0.03%14.31B
-1.40%14.36B
-2.24%14.5B
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
Liabilities
Current liabilities
Short term loan
-9.43%4.66B
-11.43%4.52B
-6.48%4.57B
4.52%4.92B
4.46%5.14B
-3.08%5.11B
-10.25%4.89B
-9.65%4.71B
-6.25%4.92B
8.86%5.27B
Transactional financial liabilities
--139.49K
----
--931.49K
--1.25M
----
----
----
----
----
----
Notes payable and accounts payable
4.61%1.33B
-13.26%1.19B
-11.12%1.32B
-23.10%1.16B
-23.49%1.27B
-12.85%1.37B
-7.65%1.49B
-17.95%1.51B
-0.54%1.66B
-7.81%1.57B
-Notes payable
--35M
-5.41%35M
----
----
----
-60.22%37M
-13.66%91M
-28.63%108M
50.73%125M
10.45%93M
-Accounts payable
1.85%1.29B
-13.48%1.15B
-5.32%1.32B
-17.17%1.16B
-17.25%1.27B
-9.87%1.33B
-7.23%1.39B
-16.99%1.4B
-3.22%1.53B
-8.75%1.48B
Contract liabilities
-12.10%76.51M
-8.99%68.79M
15.88%92.38M
-10.34%88.39M
-30.69%87.04M
-40.64%75.58M
-38.14%79.72M
-41.15%98.59M
-9.15%125.59M
-28.80%127.33M
Advance receipts
-25.03%10.64M
-26.43%13.69M
-33.64%12.17M
-38.63%8.97M
-1.65%14.19M
1.44%18.61M
-2.90%18.34M
-20.64%14.62M
-15.35%14.43M
-5.29%18.35M
Salaries payable
-4.84%46.16M
16.93%46.41M
8.07%52.37M
2.09%79.05M
-23.49%48.51M
-23.00%39.69M
-22.15%48.46M
-28.37%77.43M
-15.88%63.4M
-11.26%51.55M
Taxs payable
-23.16%69.56M
-32.60%63.93M
-42.57%79.55M
-33.89%95.01M
-7.01%90.52M
-9.00%94.86M
10.65%138.51M
0.49%143.71M
-29.06%97.35M
-7.64%104.24M
Other payable (including interest and dividends)
-11.93%159.27M
-18.73%200.53M
11.34%170.02M
-17.96%152.51M
-16.40%180.85M
-30.07%246.76M
-44.99%152.71M
-33.93%185.91M
19.69%216.31M
102.09%352.89M
-Dividend payable
8.62%19.57M
-24.51%61.03M
366.94%32.55M
47.27%12.97M
-12.95%18.02M
-17.36%80.84M
-69.56%6.97M
27.66%8.81M
413.36%20.7M
1,554.75%97.83M
-Other payable
----
-15.92%139.5M
----
----
----
-34.95%165.92M
----
-35.48%177.1M
----
51.19%255.06M
Non current liabilities due within one year
-7.51%1.01B
20.28%1.12B
13.17%981.7M
32.00%1.03B
93.69%1.09B
21.98%934.41M
3.07%867.48M
8.28%777.68M
102.10%562.51M
167.08%766.05M
Other current liabilities
-40.94%9.17M
-42.50%8.19M
-23.91%11.17M
-21.12%9.19M
-0.98%15.53M
-10.69%14.24M
-8.24%14.68M
-44.67%11.65M
-7.51%15.69M
-29.20%15.94M
Total current liabilities
-7.22%7.36B
-8.41%7.24B
-5.22%7.29B
0.21%7.54B
3.40%7.94B
-4.55%7.9B
-9.76%7.7B
-11.53%7.53B
-1.11%7.68B
11.87%8.28B
Current liabilities
Long term loan
111.78%938.53M
211.79%950.08M
91.41%787.13M
32.16%661.58M
-28.76%443.17M
-55.67%304.72M
21.64%411.22M
48.32%500.58M
30.29%622.09M
106.26%687.43M
Bonds payable
----
----
-61.39%228.11M
-62.60%225.17M
-65.04%280.74M
20.75%595.05M
19.92%590.82M
23.86%602.05M
2.52%803.04M
-37.71%492.79M
Long term account payable
----
91.87%78.67M
----
----
----
-37.97%41M
----
174.46%71.66M
----
49.39%66.09M
Estimate liabilities
-12.96%2M
-20.96%1.72M
-31.39%1.55M
13.28%2.41M
3.51%2.29M
-4.17%2.18M
73.33%2.26M
31.59%2.13M
2.22%2.22M
43.48%2.27M
Deferred tax liabilities
4.98%45.54M
-4.86%43.02M
-6.89%44.74M
-15.27%43.94M
79.87%43.38M
113.76%45.22M
202.32%48.05M
211.91%51.86M
61.12%24.12M
36.98%21.15M
Long term deferred income
-34.78%7.77M
-40.18%8.88M
-41.82%9.41M
-38.91%10.87M
-26.70%11.91M
-27.81%14.84M
-27.79%16.17M
-0.70%17.79M
-19.78%16.25M
0.13%20.55M
Lease liabilities
10.09%86.36M
5.90%81.36M
18.92%94.01M
-16.05%74.08M
-25.81%78.44M
-26.57%76.83M
-9.07%79.05M
-17.79%88.25M
-2.59%105.74M
-11.36%104.63M
Other non current liabilities
577.49%3.21M
694.25%3.76M
667.96%3.63M
769.42%4.01M
-93.92%473.31K
-93.72%473.31K
-93.57%473.31K
-93.44%461.02K
-44.56%7.78M
-44.44%7.54M
Total non current liabilities
31.62%1.21B
8.07%1.17B
6.34%1.27B
-13.29%1.16B
-43.55%919.04M
-22.97%1.08B
13.92%1.19B
33.45%1.33B
12.31%1.63B
4.83%1.4B
Total liabilities
-3.19%8.57B
-6.43%8.41B
-3.66%8.56B
-1.82%8.7B
-4.82%8.86B
-7.22%8.98B
-7.16%8.89B
-6.80%8.86B
1.00%9.3B
10.80%9.68B
Shareholders equity
Paid-in capital
0.80%603.68M
0.80%603.66M
0.80%603.65M
1.08%603.64M
3.32%598.88M
3.32%598.86M
3.33%598.85M
3.05%597.2M
0.02%579.64M
0.02%579.63M
Other equity instruments
-21.04%46.93M
-21.06%46.96M
-21.01%47M
-26.32%47.02M
-45.93%59.43M
-45.90%59.49M
-46.00%59.5M
-42.08%63.82M
-0.24%109.93M
-0.22%109.95M
Capital reserve funds
5.65%1.25B
5.54%1.25B
5.46%1.25B
7.49%1.25B
28.30%1.18B
28.34%1.18B
28.37%1.18B
25.89%1.16B
0.58%920.63M
0.65%921.12M
Surplus reserve funds
0.00%115.93M
0.00%115.93M
0.00%115.93M
0.00%115.93M
15.65%115.93M
15.65%115.93M
15.65%115.93M
15.65%115.93M
6.24%100.25M
6.24%100.25M
Retained profit
-7.55%2.15B
-7.37%2.2B
-4.08%2.27B
-0.20%2.34B
-1.50%2.33B
5.04%2.37B
4.98%2.36B
7.86%2.34B
14.65%2.37B
17.75%2.26B
Other composite income
7.80%5.6M
3.79%4.86M
40.46%5.92M
77.74%5.86M
-0.39%5.2M
21.30%4.68M
-47.56%4.22M
-55.95%3.3M
60.48%5.22M
22.87%3.86M
Shareholders equity without minority interests
-2.71%4.17B
-2.70%4.22B
-0.88%4.29B
1.74%4.35B
5.13%4.29B
9.07%4.33B
8.91%4.32B
10.07%4.28B
8.37%4.08B
9.74%3.97B
Minority interests
-3.76%1.17B
-1.26%1.17B
-0.24%1.19B
7.06%1.25B
3.01%1.21B
0.61%1.18B
5.71%1.19B
4.08%1.17B
6.57%1.18B
14.47%1.17B
Total shareholder equity
-2.95%5.34B
-2.39%5.38B
-0.74%5.48B
2.88%5.6B
4.65%5.51B
7.14%5.51B
8.20%5.52B
8.73%5.45B
7.96%5.26B
10.79%5.15B
Total liabilityies and equity
-3.10%13.92B
-4.89%13.79B
-2.54%14.04B
-0.03%14.31B
-1.40%14.36B
-2.24%14.5B
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
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
--
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Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) Accounting Firm (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 -12.89%978.06M-26.09%876.04M-13.19%945.82M12.96%1.21B22.48%1.12B4.74%1.19B0.61%1.09B6.06%1.07B-1.33%916.71M21.23%1.13B
Transactional financial assets 46.54%145.95M-32.00%57.8M22.50%93.1M41.73%82.2M-9.45%99.6M-34.57%85M-39.20%76M-45.54%58M31.42%110M-27.02%129.9M
Notes receivable and accounts receivable -11.32%4.87B-11.10%5.02B-12.41%5.08B-5.66%5.33B-8.85%5.5B-6.90%5.64B-3.14%5.8B-6.12%5.65B14.85%6.03B27.50%6.06B
-Notes receivable -14.04%99.24M9.99%143.44M37.08%141.44M22.04%129.34M-2.66%115.44M56.81%130.41M12.79%103.18M13.89%105.98M-11.26%118.6M-28.21%83.17M
-Accounts receivable -11.26%4.78B-11.59%4.87B-13.30%4.94B-6.19%5.2B-8.97%5.38B-7.79%5.51B-3.39%5.7B-6.44%5.54B15.53%5.91B28.89%5.98B
Other receivables (including interest and dividends) -5.39%173.34M-5.02%177.14M8.28%181.68M2.43%205.44M-18.81%183.22M-36.69%186.5M-29.82%167.78M-14.06%200.57M-10.74%225.67M21.51%294.58M
-Dividend receivable ------------6,707.31%17.33M134.21%231.13K5.98%18.85M-91.52%254.51K-91.52%254.51K-97.34%98.69K379.02%17.78M
-Other receivable ----5.66%177.14M-------------39.43%167.65M-----13.05%200.32M----15.95%276.79M
Advance payment -10.91%858.24M-10.56%962.86M7.51%1.03B-2.92%949.08M-2.70%963.34M8.43%1.08B2.73%959.39M20.78%977.62M43.62%990.07M58.18%992.9M
Inventories 15.36%1.68B11.30%1.52B10.39%1.49B-3.89%1.32B-4.42%1.46B-3.39%1.37B-11.60%1.35B-14.79%1.38B-7.33%1.52B-8.87%1.42B
Receivable financing ---------------------------------99.58%2.18M-98.89%4.89M
Non-current assets due within one year -52.15%22.45M-23.34%32.28M-29.59%32.33M-2.78%37.25M32.19%46.92M30.04%42.11M46.66%45.91M79.90%38.32M81.21%35.49M327.14%32.38M
Other current assets 25.34%105.52M63.56%89.61M146.71%89.09M153.83%73.06M250.10%84.19M138.00%54.78M41.49%36.11M145.70%28.78M49.48%24.05M40.95%23.02M
Total current assets -6.51%8.84B-9.40%8.74B-6.10%8.94B-2.03%9.2B-4.11%9.45B-4.42%9.64B-4.34%9.53B-4.33%9.39B4.87%9.86B15.21%10.09B
Non Current assets
Other equity investment -1.65%38.7M-1.65%38.7M-1.65%38.7M-6.74%36.7M-4.58%39.35M-4.84%39.35M16.93%39.35M37.34%39.35M75.39%41.24M90.46%41.35M
Long-term equity investment 20.18%1.48B20.22%1.47B22.30%1.47B23.08%1.44B8.82%1.23B8.78%1.22B6.45%1.2B6.53%1.17B-3.39%1.13B-2.40%1.12B
Long term receivable account 33.86%16.28M-22.07%10.69M-20.54%12.05M-25.52%17.8M-44.84%12.16M-41.65%13.72M-40.31%15.17M3.39%23.9M5.54%22.05M8.92%23.51M
Fixed assets -----5.30%936.9M------------3.33%989.36M----10.12%1.06B-----0.90%957.52M
Constru in process -----51.90%2.94M-------------85.03%6.11M-----54.84%18.71M----19.70%40.85M
Intangible assets -19.84%63.17M-19.72%67.36M-17.77%72.27M0.89%77.33M21.37%78.8M13.09%83.91M16.55%87.89M10.35%76.64M-6.46%64.93M16.99%74.2M
Development expenditure 239.39%25.93M1,102.98%24.61M--23.22M--19.68M--7.64M--2.05M----------------
Goodwill -1.45%1.98B-1.45%1.98B-1.45%1.98B-1.45%1.98B1.27%2.01B1.22%2.01B1.22%2.01B1.22%2.01B4.68%1.99B4.74%1.99B
Long deferred expense -8.42%123.27M-3.16%130M-3.28%134.28M-6.42%133.81M29.07%134.61M17.71%134.25M19.24%138.83M21.04%143M-8.67%104.3M6.10%114.04M
Deferred tax assets 15.61%286.1M15.80%274.17M11.78%270.27M9.69%257.48M20.35%247.47M11.66%236.75M13.58%241.79M15.45%234.74M9.75%205.64M18.69%212.02M
Usufruct assets 14.56%119.76M-0.64%109.47M0.68%119.15M-16.55%109.85M-33.28%104.54M-28.64%110.17M-13.38%118.35M-14.12%131.64M7.73%156.67M-10.11%154.39M
Other non current assets 26.98%6.14M-3.75%4.73M-48.55%2.67M20.30%5.64M-57.70%4.83M-57.95%4.91M-24.16%5.19M-61.86%4.69M-20.53%11.43M-20.70%11.68M
Total non current assets 3.47%5.08B4.06%5.05B4.40%5.09B3.79%5.1B4.28%4.91B2.40%4.85B3.49%4.88B4.60%4.92B0.48%4.71B2.43%4.74B
Total assets -3.10%13.92B-4.89%13.79B-2.54%14.04B-0.03%14.31B-1.40%14.36B-2.24%14.5B-1.82%14.41B-1.44%14.31B3.41%14.56B10.79%14.83B
Liabilities
Current liabilities
Short term loan -9.43%4.66B-11.43%4.52B-6.48%4.57B4.52%4.92B4.46%5.14B-3.08%5.11B-10.25%4.89B-9.65%4.71B-6.25%4.92B8.86%5.27B
Transactional financial liabilities --139.49K------931.49K--1.25M------------------------
Notes payable and accounts payable 4.61%1.33B-13.26%1.19B-11.12%1.32B-23.10%1.16B-23.49%1.27B-12.85%1.37B-7.65%1.49B-17.95%1.51B-0.54%1.66B-7.81%1.57B
-Notes payable --35M-5.41%35M-------------60.22%37M-13.66%91M-28.63%108M50.73%125M10.45%93M
-Accounts payable 1.85%1.29B-13.48%1.15B-5.32%1.32B-17.17%1.16B-17.25%1.27B-9.87%1.33B-7.23%1.39B-16.99%1.4B-3.22%1.53B-8.75%1.48B
Contract liabilities -12.10%76.51M-8.99%68.79M15.88%92.38M-10.34%88.39M-30.69%87.04M-40.64%75.58M-38.14%79.72M-41.15%98.59M-9.15%125.59M-28.80%127.33M
Advance receipts -25.03%10.64M-26.43%13.69M-33.64%12.17M-38.63%8.97M-1.65%14.19M1.44%18.61M-2.90%18.34M-20.64%14.62M-15.35%14.43M-5.29%18.35M
Salaries payable -4.84%46.16M16.93%46.41M8.07%52.37M2.09%79.05M-23.49%48.51M-23.00%39.69M-22.15%48.46M-28.37%77.43M-15.88%63.4M-11.26%51.55M
Taxs payable -23.16%69.56M-32.60%63.93M-42.57%79.55M-33.89%95.01M-7.01%90.52M-9.00%94.86M10.65%138.51M0.49%143.71M-29.06%97.35M-7.64%104.24M
Other payable (including interest and dividends) -11.93%159.27M-18.73%200.53M11.34%170.02M-17.96%152.51M-16.40%180.85M-30.07%246.76M-44.99%152.71M-33.93%185.91M19.69%216.31M102.09%352.89M
-Dividend payable 8.62%19.57M-24.51%61.03M366.94%32.55M47.27%12.97M-12.95%18.02M-17.36%80.84M-69.56%6.97M27.66%8.81M413.36%20.7M1,554.75%97.83M
-Other payable -----15.92%139.5M-------------34.95%165.92M-----35.48%177.1M----51.19%255.06M
Non current liabilities due within one year -7.51%1.01B20.28%1.12B13.17%981.7M32.00%1.03B93.69%1.09B21.98%934.41M3.07%867.48M8.28%777.68M102.10%562.51M167.08%766.05M
Other current liabilities -40.94%9.17M-42.50%8.19M-23.91%11.17M-21.12%9.19M-0.98%15.53M-10.69%14.24M-8.24%14.68M-44.67%11.65M-7.51%15.69M-29.20%15.94M
Total current liabilities -7.22%7.36B-8.41%7.24B-5.22%7.29B0.21%7.54B3.40%7.94B-4.55%7.9B-9.76%7.7B-11.53%7.53B-1.11%7.68B11.87%8.28B
Current liabilities
Long term loan 111.78%938.53M211.79%950.08M91.41%787.13M32.16%661.58M-28.76%443.17M-55.67%304.72M21.64%411.22M48.32%500.58M30.29%622.09M106.26%687.43M
Bonds payable ---------61.39%228.11M-62.60%225.17M-65.04%280.74M20.75%595.05M19.92%590.82M23.86%602.05M2.52%803.04M-37.71%492.79M
Long term account payable ----91.87%78.67M-------------37.97%41M----174.46%71.66M----49.39%66.09M
Estimate liabilities -12.96%2M-20.96%1.72M-31.39%1.55M13.28%2.41M3.51%2.29M-4.17%2.18M73.33%2.26M31.59%2.13M2.22%2.22M43.48%2.27M
Deferred tax liabilities 4.98%45.54M-4.86%43.02M-6.89%44.74M-15.27%43.94M79.87%43.38M113.76%45.22M202.32%48.05M211.91%51.86M61.12%24.12M36.98%21.15M
Long term deferred income -34.78%7.77M-40.18%8.88M-41.82%9.41M-38.91%10.87M-26.70%11.91M-27.81%14.84M-27.79%16.17M-0.70%17.79M-19.78%16.25M0.13%20.55M
Lease liabilities 10.09%86.36M5.90%81.36M18.92%94.01M-16.05%74.08M-25.81%78.44M-26.57%76.83M-9.07%79.05M-17.79%88.25M-2.59%105.74M-11.36%104.63M
Other non current liabilities 577.49%3.21M694.25%3.76M667.96%3.63M769.42%4.01M-93.92%473.31K-93.72%473.31K-93.57%473.31K-93.44%461.02K-44.56%7.78M-44.44%7.54M
Total non current liabilities 31.62%1.21B8.07%1.17B6.34%1.27B-13.29%1.16B-43.55%919.04M-22.97%1.08B13.92%1.19B33.45%1.33B12.31%1.63B4.83%1.4B
Total liabilities -3.19%8.57B-6.43%8.41B-3.66%8.56B-1.82%8.7B-4.82%8.86B-7.22%8.98B-7.16%8.89B-6.80%8.86B1.00%9.3B10.80%9.68B
Shareholders equity
Paid-in capital 0.80%603.68M0.80%603.66M0.80%603.65M1.08%603.64M3.32%598.88M3.32%598.86M3.33%598.85M3.05%597.2M0.02%579.64M0.02%579.63M
Other equity instruments -21.04%46.93M-21.06%46.96M-21.01%47M-26.32%47.02M-45.93%59.43M-45.90%59.49M-46.00%59.5M-42.08%63.82M-0.24%109.93M-0.22%109.95M
Capital reserve funds 5.65%1.25B5.54%1.25B5.46%1.25B7.49%1.25B28.30%1.18B28.34%1.18B28.37%1.18B25.89%1.16B0.58%920.63M0.65%921.12M
Surplus reserve funds 0.00%115.93M0.00%115.93M0.00%115.93M0.00%115.93M15.65%115.93M15.65%115.93M15.65%115.93M15.65%115.93M6.24%100.25M6.24%100.25M
Retained profit -7.55%2.15B-7.37%2.2B-4.08%2.27B-0.20%2.34B-1.50%2.33B5.04%2.37B4.98%2.36B7.86%2.34B14.65%2.37B17.75%2.26B
Other composite income 7.80%5.6M3.79%4.86M40.46%5.92M77.74%5.86M-0.39%5.2M21.30%4.68M-47.56%4.22M-55.95%3.3M60.48%5.22M22.87%3.86M
Shareholders equity without minority interests -2.71%4.17B-2.70%4.22B-0.88%4.29B1.74%4.35B5.13%4.29B9.07%4.33B8.91%4.32B10.07%4.28B8.37%4.08B9.74%3.97B
Minority interests -3.76%1.17B-1.26%1.17B-0.24%1.19B7.06%1.25B3.01%1.21B0.61%1.18B5.71%1.19B4.08%1.17B6.57%1.18B14.47%1.17B
Total shareholder equity -2.95%5.34B-2.39%5.38B-0.74%5.48B2.88%5.6B4.65%5.51B7.14%5.51B8.20%5.52B8.73%5.45B7.96%5.26B10.79%5.15B
Total liabilityies and equity -3.10%13.92B-4.89%13.79B-2.54%14.04B-0.03%14.31B-1.40%14.36B-2.24%14.5B-1.82%14.41B-1.44%14.31B3.41%14.56B10.79%14.83B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) Accounting Firm (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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