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Shanghai Runda Medical Technology (603108)

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  • 13.43
  • -0.12-0.89%
Market Closed Apr 30 15:00 CST
8.11BMarket Cap-15.23P/E (TTM)

Shanghai Runda Medical Technology (603108) Balance Sheet

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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
-9.08%859.98M
-15.80%1.02B
-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
Transactional financial assets
18.21%110.05M
57.91%129.8M
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
Notes receivable and accounts receivable
-11.47%4.5B
-13.43%4.61B
-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
-Notes receivable
-25.46%105.42M
12.85%145.95M
-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
-Accounts receivable
-11.07%4.39B
-14.08%4.46B
-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
Other receivables (including interest and dividends)
-13.46%157.22M
-20.16%164.02M
-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
-Dividend receivable
----
----
----
----
----
6,707.31%17.33M
134.21%231.13K
5.98%18.85M
-91.52%254.51K
-91.52%254.51K
-Other receivable
----
-12.81%164.02M
----
5.66%177.14M
----
-6.09%188.12M
----
-39.43%167.65M
----
-13.05%200.32M
Advance payment
-18.39%841.77M
-24.72%714.49M
-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
Inventories
5.80%1.57B
30.86%1.73B
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
Non-current assets due within one year
-39.50%19.56M
-31.12%25.66M
-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
Other current assets
14.54%102.04M
70.56%124.62M
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
Total current assets
-8.71%8.17B
-7.45%8.52B
-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
Non Current assets
Other equity investment
-33.42%25.77M
-29.76%25.78M
-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
Long-term equity investment
-0.06%1.46B
-0.01%1.44B
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
Long term receivable account
21.32%14.62M
-36.82%11.25M
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
Fixed assets
----
-2.98%985.81M
----
-5.30%936.9M
----
-4.10%1.02B
----
3.33%989.36M
----
10.12%1.06B
Constru in process
----
17.36%3.34M
----
-51.90%2.94M
----
-84.78%2.85M
----
-85.03%6.11M
----
-54.84%18.71M
Intangible assets
-7.97%66.51M
-8.44%70.8M
-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
Development expenditure
24.72%28.97M
40.31%27.61M
239.39%25.93M
1,102.98%24.61M
--23.22M
--19.68M
--7.64M
--2.05M
----
----
Goodwill
-10.54%1.77B
-10.54%1.77B
-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
Long deferred expense
-16.27%112.43M
-10.83%119.32M
-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
Deferred tax assets
23.07%332.61M
22.76%316.1M
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
Usufruct assets
-3.47%115.02M
4.65%114.96M
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
Other non current assets
246.12%9.25M
69.69%9.57M
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
Total non current assets
-3.27%4.93B
-3.96%4.9B
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
Total assets
-6.74%13.09B
-6.21%13.42B
-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
Liabilities
Current liabilities
Short term loan
4.42%4.78B
-1.29%4.86B
-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
Transactional financial liabilities
-92.37%71.07K
-99.54%5.71K
--139.49K
----
--931.49K
--1.25M
----
----
----
----
Notes payable and accounts payable
-23.88%1.01B
5.20%1.22B
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
-Notes payable
--59.2M
--55M
--35M
-5.41%35M
----
----
----
-60.22%37M
-13.66%91M
-28.63%108M
-Accounts payable
-28.36%945.92M
0.45%1.16B
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
Contract liabilities
32.23%122.16M
-12.40%77.43M
-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
Advance receipts
-1.76%11.96M
36.00%12.2M
-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
Salaries payable
-14.07%45M
-21.53%62.03M
-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
Taxs payable
-18.06%65.18M
-31.49%65.09M
-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
Other payable (including interest and dividends)
19.60%203.34M
11.06%169.37M
-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
-Dividend payable
-19.90%26.07M
47.03%19.07M
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
-Other payable
----
7.71%150.3M
----
-15.92%139.5M
----
-21.21%139.54M
----
-34.95%165.92M
----
-35.48%177.1M
Non current liabilities due within one year
32.83%1.3B
17.22%1.2B
-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
Other current liabilities
37.02%15.3M
0.75%9.26M
-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
Total current liabilities
3.48%7.55B
1.79%7.68B
-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
Current liabilities
Long term loan
-36.00%503.77M
-4.35%632.82M
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
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
Long term account payable
----
-31.31%92.94M
----
91.87%78.67M
----
88.81%135.3M
----
-37.97%41M
----
174.46%71.66M
Estimate liabilities
72.91%2.68M
2.89%2.48M
-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
Deferred tax liabilities
-4.22%42.85M
-2.19%42.98M
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
Long term deferred income
-22.59%7.29M
-28.17%7.81M
-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
Lease liabilities
-8.54%85.98M
1.69%75.34M
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
Other non current liabilities
-14.21%3.12M
-19.92%3.21M
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
Total non current liabilities
-39.60%767.39M
-25.90%857.58M
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
Total liabilities
-2.91%8.31B
-1.90%8.54B
-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
Shareholders equity
Paid-in capital
0.01%603.7M
0.01%603.68M
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
Other equity instruments
-0.29%46.86M
-0.21%46.92M
-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
Capital reserve funds
-0.19%1.24B
0.64%1.25B
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
Surplus reserve funds
0.00%115.93M
0.00%115.93M
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
Retained profit
-24.30%1.72B
-24.25%1.77B
-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
Other composite income
-145.53%-2.7M
-167.31%-3.95M
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
Shareholders equity without minority interests
-13.11%3.72B
-13.05%3.79B
-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
Minority interests
-11.33%1.05B
-12.34%1.1B
-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
Total shareholder equity
-12.72%4.78B
-12.90%4.88B
-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
Total liabilityies and equity
-6.74%13.09B
-6.21%13.42B
-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
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 -9.08%859.98M-15.80%1.02B-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
Transactional financial assets 18.21%110.05M57.91%129.8M46.54%145.95M-32.00%57.8M22.50%93.1M41.73%82.2M-9.45%99.6M-34.57%85M-39.20%76M-45.54%58M
Notes receivable and accounts receivable -11.47%4.5B-13.43%4.61B-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
-Notes receivable -25.46%105.42M12.85%145.95M-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
-Accounts receivable -11.07%4.39B-14.08%4.46B-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
Other receivables (including interest and dividends) -13.46%157.22M-20.16%164.02M-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
-Dividend receivable --------------------6,707.31%17.33M134.21%231.13K5.98%18.85M-91.52%254.51K-91.52%254.51K
-Other receivable -----12.81%164.02M----5.66%177.14M-----6.09%188.12M-----39.43%167.65M-----13.05%200.32M
Advance payment -18.39%841.77M-24.72%714.49M-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%977.62M
Inventories 5.80%1.57B30.86%1.73B15.36%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
Non-current assets due within one year -39.50%19.56M-31.12%25.66M-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%38.32M
Other current assets 14.54%102.04M70.56%124.62M25.34%105.52M63.56%89.61M146.71%89.09M153.83%73.06M250.10%84.19M138.00%54.78M41.49%36.11M145.70%28.78M
Total current assets -8.71%8.17B-7.45%8.52B-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
Non Current assets
Other equity investment -33.42%25.77M-29.76%25.78M-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%39.35M
Long-term equity investment -0.06%1.46B-0.01%1.44B20.18%1.48B20.22%1.47B22.30%1.47B23.08%1.44B8.82%1.23B8.78%1.22B6.45%1.2B6.53%1.17B
Long term receivable account 21.32%14.62M-36.82%11.25M33.86%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%23.9M
Fixed assets -----2.98%985.81M-----5.30%936.9M-----4.10%1.02B----3.33%989.36M----10.12%1.06B
Constru in process ----17.36%3.34M-----51.90%2.94M-----84.78%2.85M-----85.03%6.11M-----54.84%18.71M
Intangible assets -7.97%66.51M-8.44%70.8M-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
Development expenditure 24.72%28.97M40.31%27.61M239.39%25.93M1,102.98%24.61M--23.22M--19.68M--7.64M--2.05M--------
Goodwill -10.54%1.77B-10.54%1.77B-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%2.01B
Long deferred expense -16.27%112.43M-10.83%119.32M-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
Deferred tax assets 23.07%332.61M22.76%316.1M15.61%286.1M15.80%274.17M11.78%270.27M9.69%257.48M20.35%247.47M11.66%236.75M13.58%241.79M15.45%234.74M
Usufruct assets -3.47%115.02M4.65%114.96M14.56%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%131.64M
Other non current assets 246.12%9.25M69.69%9.57M26.98%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
Total non current assets -3.27%4.93B-3.96%4.9B3.47%5.08B4.06%5.05B4.40%5.09B3.79%5.1B4.28%4.91B2.40%4.85B3.49%4.88B4.60%4.92B
Total assets -6.74%13.09B-6.21%13.42B-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
Liabilities
Current liabilities
Short term loan 4.42%4.78B-1.29%4.86B-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
Transactional financial liabilities -92.37%71.07K-99.54%5.71K--139.49K------931.49K--1.25M----------------
Notes payable and accounts payable -23.88%1.01B5.20%1.22B4.61%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
-Notes payable --59.2M--55M--35M-5.41%35M-------------60.22%37M-13.66%91M-28.63%108M
-Accounts payable -28.36%945.92M0.45%1.16B1.85%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
Contract liabilities 32.23%122.16M-12.40%77.43M-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
Advance receipts -1.76%11.96M36.00%12.2M-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
Salaries payable -14.07%45M-21.53%62.03M-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
Taxs payable -18.06%65.18M-31.49%65.09M-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
Other payable (including interest and dividends) 19.60%203.34M11.06%169.37M-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%185.91M
-Dividend payable -19.90%26.07M47.03%19.07M8.62%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%8.81M
-Other payable ----7.71%150.3M-----15.92%139.5M-----21.21%139.54M-----34.95%165.92M-----35.48%177.1M
Non current liabilities due within one year 32.83%1.3B17.22%1.2B-7.51%1.01B20.28%1.12B13.17%981.7M32.00%1.03B93.69%1.09B21.98%934.41M3.07%867.48M8.28%777.68M
Other current liabilities 37.02%15.3M0.75%9.26M-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
Total current liabilities 3.48%7.55B1.79%7.68B-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
Current liabilities
Long term loan -36.00%503.77M-4.35%632.82M111.78%938.53M211.79%950.08M91.41%787.13M32.16%661.58M-28.76%443.17M-55.67%304.72M21.64%411.22M48.32%500.58M
Bonds payable -----------------61.39%228.11M-62.60%225.17M-65.04%280.74M20.75%595.05M19.92%590.82M23.86%602.05M
Long term account payable -----31.31%92.94M----91.87%78.67M----88.81%135.3M-----37.97%41M----174.46%71.66M
Estimate liabilities 72.91%2.68M2.89%2.48M-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%2.13M
Deferred tax liabilities -4.22%42.85M-2.19%42.98M4.98%45.54M-4.86%43.02M-6.89%44.74M-15.27%43.94M79.87%43.38M113.76%45.22M202.32%48.05M211.91%51.86M
Long term deferred income -22.59%7.29M-28.17%7.81M-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
Lease liabilities -8.54%85.98M1.69%75.34M10.09%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
Other non current liabilities -14.21%3.12M-19.92%3.21M577.49%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
Total non current liabilities -39.60%767.39M-25.90%857.58M31.62%1.21B8.07%1.17B6.34%1.27B-13.29%1.16B-43.55%919.04M-22.97%1.08B13.92%1.19B33.45%1.33B
Total liabilities -2.91%8.31B-1.90%8.54B-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
Shareholders equity
Paid-in capital 0.01%603.7M0.01%603.68M0.80%603.68M0.80%603.66M0.80%603.65M1.08%603.64M3.32%598.88M3.32%598.86M3.33%598.85M3.05%597.2M
Other equity instruments -0.29%46.86M-0.21%46.92M-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
Capital reserve funds -0.19%1.24B0.64%1.25B5.65%1.25B5.54%1.25B5.46%1.25B7.49%1.25B28.30%1.18B28.34%1.18B28.37%1.18B25.89%1.16B
Surplus reserve funds 0.00%115.93M0.00%115.93M0.00%115.93M0.00%115.93M0.00%115.93M0.00%115.93M15.65%115.93M15.65%115.93M15.65%115.93M15.65%115.93M
Retained profit -24.30%1.72B-24.25%1.77B-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%2.34B
Other composite income -145.53%-2.7M-167.31%-3.95M7.80%5.6M3.79%4.86M40.46%5.92M77.74%5.86M-0.39%5.2M21.30%4.68M-47.56%4.22M-55.95%3.3M
Shareholders equity without minority interests -13.11%3.72B-13.05%3.79B-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%4.28B
Minority interests -11.33%1.05B-12.34%1.1B-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%1.17B
Total shareholder equity -12.72%4.78B-12.90%4.88B-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%5.45B
Total liabilityies and equity -6.74%13.09B-6.21%13.42B-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
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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