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CTS International Logistics Corporation (603128)

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  • 5.58
  • +0.02+0.36%
Market Closed Apr 30 15:00 CST
7.30BMarket Cap15.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CTS International Logistics Corporation (603128) Balance Sheet

All
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
15.13%2.14B
13.57%2.39B
28.68%1.82B
15.17%1.99B
12.39%1.86B
8.14%2.11B
-18.53%1.41B
-16.64%1.73B
-37.55%1.65B
-24.36%1.95B
Transactional financial assets
----
--0
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
17.73%4.4B
8.79%4.29B
-1.52%4.37B
26.80%4.73B
20.54%3.74B
28.13%3.94B
66.06%4.44B
38.49%3.73B
13.43%3.1B
5.67%3.08B
-Notes receivable
-27.76%176.42M
-6.30%223.87M
38.92%265.73M
25.63%241.89M
5.86%244.22M
42.55%238.92M
350.99%191.28M
453.71%192.54M
737.28%230.69M
272.68%167.61M
-Accounts receivable
20.91%4.23B
9.76%4.06B
-3.35%4.1B
26.86%4.49B
21.71%3.5B
27.29%3.7B
61.46%4.24B
33.06%3.54B
6.07%2.87B
1.48%2.91B
Other receivables (including interest and dividends)
46.48%1.15B
57.24%1.07B
16.86%1B
-10.69%879.64M
-28.53%788.14M
-33.56%681.85M
-27.00%858.28M
110.63%984.9M
178.15%1.1B
155.39%1.03B
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
57.24%1.07B
----
-10.69%879.64M
----
-33.56%681.85M
----
110.63%984.9M
----
155.39%1.03B
Contractual assets
4.94%372.75M
68.42%401.73M
98.07%285M
135.30%301.37M
--355.19M
18.12%238.54M
100.44%143.89M
135.39%128.08M
----
260.57%201.94M
Advance payment
17.60%706.62M
-10.50%511.54M
26.55%559.25M
43.56%440.03M
198.31%600.89M
297.96%571.54M
190.86%441.94M
-33.00%306.52M
-38.39%201.43M
-56.51%143.62M
Inventories
-8.34%51.21M
29.35%33.26M
1.18%73.45M
-33.80%50.02M
1.25%55.87M
25.99%25.71M
154.77%72.6M
121.85%75.55M
54.13%55.18M
93.33%20.41M
Receivable financing
-94.34%3.1M
-40.15%43.77M
22.45%61.9M
-13.02%61.9M
8.31%54.75M
21.37%73.13M
-64.40%50.55M
-49.74%71.17M
-74.55%50.55M
-70.27%60.25M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
--0
----
----
----
----
Other current assets
81.33%126.01M
60.02%109.94M
289.00%112.33M
86.97%90.67M
200.60%69.5M
166.95%68.7M
-30.19%28.88M
21.59%48.49M
30.31%23.12M
-30.45%25.74M
Total current assets
19.06%8.96B
14.86%8.85B
11.24%8.28B
20.79%8.54B
21.54%7.52B
18.53%7.71B
23.72%7.45B
18.66%7.07B
-3.25%6.19B
-0.34%6.5B
Non Current assets
Other equity investment
----
--0
----
----
----
--0
----
----
----
----
Other non-current financial assets
-0.55%58.58M
-0.55%58.58M
--58.74M
--58.74M
--58.9M
--58.9M
----
----
----
----
Investment real estate
1.46%66.37M
1.46%66.37M
0.13%65.41M
0.13%65.41M
0.13%65.41M
0.13%65.41M
18.58%65.33M
18.58%65.33M
18.58%65.33M
18.58%65.33M
Long-term equity investment
-18.19%564.01M
-18.24%560.75M
-6.77%699.44M
-4.97%705.44M
-8.38%689.45M
-5.64%685.88M
0.66%750.2M
117.54%742.33M
141.13%752.49M
113.74%726.88M
Long term receivable account
----
--0
----
-39.15%1.6M
-35.04%1.88M
-31.64%2.16M
--2.42M
--2.64M
--2.9M
--3.15M
Fixed assets
----
13.16%624.22M
----
10.04%605.67M
----
-2.02%551.62M
----
-6.05%550.4M
----
-6.47%563.01M
Constru in process
----
----
----
----
----
----
----
-96.26%333.27K
----
----
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-1.83%152.74M
-5.59%148.7M
-5.62%150.97M
-5.61%153.28M
-5.40%155.59M
-5.32%157.51M
-4.75%159.95M
-37.92%162.39M
-38.23%164.47M
-38.54%166.35M
Development expenditure
----
--0
----
----
----
--0
----
----
----
0.00%448.32K
Goodwill
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
-20.50%1.37B
-20.50%1.37B
-20.50%1.37B
Long deferred expense
69.47%26.17M
83.52%27.9M
-3.18%15.99M
-10.70%14.94M
-13.06%15.44M
-19.61%15.2M
17.04%16.51M
-0.67%16.74M
-3.18%17.76M
-0.33%18.91M
Deferred tax assets
-25.07%40.3M
-25.97%39.29M
3.06%53.99M
-1.83%47.87M
-3.15%53.78M
-4.62%53.07M
-4.75%52.38M
-15.60%48.76M
-16.01%55.53M
-27.14%55.64M
Usufruct assets
298.61%642.59M
203.82%505.2M
1.45%162.07M
-3.04%160.23M
-5.34%161.21M
-4.21%166.28M
20.35%159.76M
-2.06%165.26M
17.76%170.31M
11.20%173.59M
Other non current assets
----
-99.06%69K
----
----
----
74.38%7.38M
--1.76M
--368.64K
--1.8M
--4.23M
Total non current assets
12.64%3.54B
8.53%3.41B
1.60%3.18B
1.87%3.19B
-0.58%3.14B
-0.45%3.14B
0.22%3.13B
-2.98%3.13B
-0.90%3.16B
-2.97%3.15B
Total assets
17.17%12.5B
13.03%12.26B
8.39%11.46B
14.99%11.73B
14.07%10.67B
12.33%10.84B
15.70%10.57B
11.06%10.2B
-2.47%9.35B
-1.22%9.65B
Liabilities
Current liabilities
Short term loan
100.34%2.32B
101.83%2.26B
309.99%1.64B
184.99%1.43B
189.54%1.16B
179.66%1.12B
-19.93%400.23M
899.62%500.23M
81.49%400.28M
59.86%400.32M
Transactional financial liabilities
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Notes payable and accounts payable
23.55%2.38B
10.32%2.34B
-18.36%2.1B
14.39%2.54B
15.91%1.92B
9.51%2.12B
78.90%2.58B
67.88%2.22B
21.05%1.66B
34.60%1.94B
-Notes payable
----
--5M
----
----
----
--0
--459.88M
--476.77M
--385.67M
--254.21M
-Accounts payable
23.55%2.38B
10.08%2.33B
-0.63%2.1B
45.68%2.54B
50.99%1.92B
26.06%2.12B
46.98%2.12B
31.83%1.74B
-7.08%1.27B
16.93%1.68B
Contract liabilities
39.52%117.18M
45.64%111.21M
15.22%62.11M
209.57%138.07M
105.37%83.99M
172.61%76.36M
46.16%53.91M
-30.66%44.6M
55.13%40.9M
-63.83%28.01M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
-39.40%58.01M
-74.42%51.29M
26.09%150.43M
4.74%126.62M
2.50%95.73M
-7.78%200.46M
-21.95%119.31M
-1.06%120.89M
-27.58%93.4M
-24.22%217.37M
Taxs payable
-9.87%83.74M
5.43%85.67M
-21.68%87.63M
-36.30%69.49M
-14.92%92.92M
4.42%81.26M
-8.30%111.88M
2.24%109.1M
5.07%109.21M
8.77%77.82M
Other payable (including interest and dividends)
-49.82%347.24M
-56.41%298.68M
32.91%838.59M
-8.96%698.43M
39.99%692.03M
18.41%685.27M
45.16%630.96M
77.85%767.16M
86.23%494.33M
115.90%578.72M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
-77.16%142.04M
-77.16%142.06M
32.50%728.91M
-10.93%621.83M
48.14%621.84M
20.38%621.84M
60.54%550.13M
101.49%698.16M
205.85%419.75M
265.57%516.57M
-Other payable
----
146.91%156.62M
----
10.99%76.59M
----
2.05%63.43M
----
-18.68%69.01M
----
-50.96%62.16M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
45.35%96.77M
44.97%127.03M
-42.89%38.67M
45.69%76.98M
29.01%66.57M
47.23%87.62M
210.41%67.71M
-92.88%52.84M
-93.39%51.6M
-93.11%59.52M
Other current liabilities
-53.30%20.73M
-33.92%59.76M
51.21%59.39M
17.76%59.65M
13.05%44.4M
86.60%90.43M
4,213.97%39.27M
2,713.59%50.66M
2,229.21%39.27M
2,284.42%48.46M
Total current liabilities
30.39%5.42B
19.52%5.33B
24.52%4.98B
32.82%5.13B
43.94%4.16B
33.31%4.46B
47.63%4B
36.04%3.87B
-0.35%2.89B
2.69%3.35B
Current liabilities
Long term loan
-76.27%28.52M
-20.35%89.72M
-18.91%91.16M
206.21%101.38M
247.66%120.21M
235.72%112.64M
113.07%112.42M
-39.63%33.11M
-76.90%34.58M
-77.74%33.55M
Long term account payable
----
----
----
-85.38%1.52M
----
-69.51%3.16M
----
--10.38M
----
--10.38M
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
--392.82K
--392.82K
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-4.73%32.61M
-5.32%33.01M
-4.66%33.19M
-5.04%33.59M
-4.96%34.23M
-4.32%34.87M
1.50%34.82M
-38.21%35.37M
-37.53%36.02M
-38.37%36.45M
Long term deferred income
-28.92%3.26M
-28.92%3.26M
-22.67%4.52M
-22.67%4.52M
-22.43%4.58M
-22.43%4.58M
52.14%5.84M
52.14%5.84M
53.77%5.91M
53.77%5.91M
Lease liabilities
408.77%561.06M
268.10%417.71M
25.78%151.74M
-5.50%114.41M
-14.90%110.28M
-10.28%113.48M
5.99%120.64M
-5.44%121.07M
32.12%129.59M
13.63%126.48M
Other non current liabilities
-33.75%9.81M
-31.09%11.29M
-91.99%9.81M
-86.50%16.64M
-87.96%14.81M
-86.71%16.38M
0.00%122.53M
-28.64%123.23M
-28.76%123.01M
-28.61%123.29M
Total non current liabilities
122.57%635.66M
94.79%555.38M
-28.20%291.94M
-17.31%272.05M
-15.87%285.6M
-15.16%285.11M
24.25%406.63M
-21.04%329M
-29.56%339.49M
-32.48%336.05M
Total liabilities
36.31%6.06B
24.04%5.89B
19.66%5.27B
28.89%5.41B
37.65%4.44B
28.89%4.75B
45.11%4.41B
28.74%4.2B
-4.52%3.23B
-1.97%3.68B
Shareholders equity
Paid-in capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
-0.76%1.31B
-0.76%1.31B
-0.03%1.31B
-0.03%1.31B
0.73%1.32B
Capital reserve funds
0.02%1.65B
0.02%1.65B
0.05%1.65B
0.05%1.65B
-0.01%1.65B
-3.03%1.65B
-2.92%1.65B
-1.49%1.65B
-1.63%1.65B
1.45%1.7B
Surplus reserve funds
6.60%332.14M
6.60%332.14M
13.98%311.58M
13.98%311.58M
13.98%311.58M
13.98%311.58M
18.49%273.36M
18.49%273.36M
18.49%273.36M
18.49%273.36M
Retained profit
7.58%3.04B
8.85%2.95B
-1.58%2.79B
10.25%2.94B
1.36%2.83B
3.31%2.71B
1.79%2.84B
3.64%2.67B
-3.30%2.79B
-1.53%2.63B
Less:Treasury stock
----
--0
----
----
----
--0
----
----
----
0.00%61.36M
Other composite income
-620.30%-22.06M
-247.82%-5.86M
119.24%1.59M
-1,567.39%-15.14M
266.06%4.24M
262.50%3.96M
-706.66%-8.26M
-113.46%-908.16K
85.78%-2.55M
76.47%-2.44M
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
851.86%2.06M
72.40%488.72K
-72.92%404.17K
-89.72%152K
-85.38%216.62K
-77.57%283.48K
-59.22%1.49M
-57.98%1.48M
-48.96%1.48M
-46.22%1.26M
Shareholders equity without minority interests
3.46%6.31B
4.20%6.23B
0.05%6.06B
5.04%6.19B
1.36%6.1B
2.23%5.98B
1.38%6.06B
2.84%5.9B
-0.08%6.02B
0.73%5.85B
Minority interests
5.40%126.31M
17.84%133.52M
16.30%123.69M
18.42%127.12M
17.46%119.85M
-3.23%113.31M
-14.95%106.35M
-43.87%107.34M
-43.76%102.03M
-42.80%117.09M
Total shareholder equity
3.49%6.44B
4.45%6.37B
0.33%6.18B
5.28%6.32B
1.62%6.22B
2.12%6.1B
1.05%6.16B
1.33%6B
-1.36%6.12B
-0.75%5.97B
Total liabilityies and equity
17.17%12.5B
13.03%12.26B
8.39%11.46B
14.99%11.73B
14.07%10.67B
12.33%10.84B
15.70%10.57B
11.06%10.2B
-2.47%9.35B
-1.22%9.65B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 15.13%2.14B13.57%2.39B28.68%1.82B15.17%1.99B12.39%1.86B8.14%2.11B-18.53%1.41B-16.64%1.73B-37.55%1.65B-24.36%1.95B
Transactional financial assets ------0--------------0----------------
Notes receivable and accounts receivable 17.73%4.4B8.79%4.29B-1.52%4.37B26.80%4.73B20.54%3.74B28.13%3.94B66.06%4.44B38.49%3.73B13.43%3.1B5.67%3.08B
-Notes receivable -27.76%176.42M-6.30%223.87M38.92%265.73M25.63%241.89M5.86%244.22M42.55%238.92M350.99%191.28M453.71%192.54M737.28%230.69M272.68%167.61M
-Accounts receivable 20.91%4.23B9.76%4.06B-3.35%4.1B26.86%4.49B21.71%3.5B27.29%3.7B61.46%4.24B33.06%3.54B6.07%2.87B1.48%2.91B
Other receivables (including interest and dividends) 46.48%1.15B57.24%1.07B16.86%1B-10.69%879.64M-28.53%788.14M-33.56%681.85M-27.00%858.28M110.63%984.9M178.15%1.1B155.39%1.03B
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable ----57.24%1.07B-----10.69%879.64M-----33.56%681.85M----110.63%984.9M----155.39%1.03B
Contractual assets 4.94%372.75M68.42%401.73M98.07%285M135.30%301.37M--355.19M18.12%238.54M100.44%143.89M135.39%128.08M----260.57%201.94M
Advance payment 17.60%706.62M-10.50%511.54M26.55%559.25M43.56%440.03M198.31%600.89M297.96%571.54M190.86%441.94M-33.00%306.52M-38.39%201.43M-56.51%143.62M
Inventories -8.34%51.21M29.35%33.26M1.18%73.45M-33.80%50.02M1.25%55.87M25.99%25.71M154.77%72.6M121.85%75.55M54.13%55.18M93.33%20.41M
Receivable financing -94.34%3.1M-40.15%43.77M22.45%61.9M-13.02%61.9M8.31%54.75M21.37%73.13M-64.40%50.55M-49.74%71.17M-74.55%50.55M-70.27%60.25M
Assets held for sale ------0--------------0----------------
Non-current assets due within one year ------0--------------0----------------
Other current assets 81.33%126.01M60.02%109.94M289.00%112.33M86.97%90.67M200.60%69.5M166.95%68.7M-30.19%28.88M21.59%48.49M30.31%23.12M-30.45%25.74M
Total current assets 19.06%8.96B14.86%8.85B11.24%8.28B20.79%8.54B21.54%7.52B18.53%7.71B23.72%7.45B18.66%7.07B-3.25%6.19B-0.34%6.5B
Non Current assets
Other equity investment ------0--------------0----------------
Other non-current financial assets -0.55%58.58M-0.55%58.58M--58.74M--58.74M--58.9M--58.9M----------------
Investment real estate 1.46%66.37M1.46%66.37M0.13%65.41M0.13%65.41M0.13%65.41M0.13%65.41M18.58%65.33M18.58%65.33M18.58%65.33M18.58%65.33M
Long-term equity investment -18.19%564.01M-18.24%560.75M-6.77%699.44M-4.97%705.44M-8.38%689.45M-5.64%685.88M0.66%750.2M117.54%742.33M141.13%752.49M113.74%726.88M
Long term receivable account ------0-----39.15%1.6M-35.04%1.88M-31.64%2.16M--2.42M--2.64M--2.9M--3.15M
Fixed assets ----13.16%624.22M----10.04%605.67M-----2.02%551.62M-----6.05%550.4M-----6.47%563.01M
Constru in process -----------------------------96.26%333.27K--------
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -1.83%152.74M-5.59%148.7M-5.62%150.97M-5.61%153.28M-5.40%155.59M-5.32%157.51M-4.75%159.95M-37.92%162.39M-38.23%164.47M-38.54%166.35M
Development expenditure ------0--------------0------------0.00%448.32K
Goodwill 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B-20.50%1.37B-20.50%1.37B-20.50%1.37B
Long deferred expense 69.47%26.17M83.52%27.9M-3.18%15.99M-10.70%14.94M-13.06%15.44M-19.61%15.2M17.04%16.51M-0.67%16.74M-3.18%17.76M-0.33%18.91M
Deferred tax assets -25.07%40.3M-25.97%39.29M3.06%53.99M-1.83%47.87M-3.15%53.78M-4.62%53.07M-4.75%52.38M-15.60%48.76M-16.01%55.53M-27.14%55.64M
Usufruct assets 298.61%642.59M203.82%505.2M1.45%162.07M-3.04%160.23M-5.34%161.21M-4.21%166.28M20.35%159.76M-2.06%165.26M17.76%170.31M11.20%173.59M
Other non current assets -----99.06%69K------------74.38%7.38M--1.76M--368.64K--1.8M--4.23M
Total non current assets 12.64%3.54B8.53%3.41B1.60%3.18B1.87%3.19B-0.58%3.14B-0.45%3.14B0.22%3.13B-2.98%3.13B-0.90%3.16B-2.97%3.15B
Total assets 17.17%12.5B13.03%12.26B8.39%11.46B14.99%11.73B14.07%10.67B12.33%10.84B15.70%10.57B11.06%10.2B-2.47%9.35B-1.22%9.65B
Liabilities
Current liabilities
Short term loan 100.34%2.32B101.83%2.26B309.99%1.64B184.99%1.43B189.54%1.16B179.66%1.12B-19.93%400.23M899.62%500.23M81.49%400.28M59.86%400.32M
Transactional financial liabilities 0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K
Notes payable and accounts payable 23.55%2.38B10.32%2.34B-18.36%2.1B14.39%2.54B15.91%1.92B9.51%2.12B78.90%2.58B67.88%2.22B21.05%1.66B34.60%1.94B
-Notes payable ------5M--------------0--459.88M--476.77M--385.67M--254.21M
-Accounts payable 23.55%2.38B10.08%2.33B-0.63%2.1B45.68%2.54B50.99%1.92B26.06%2.12B46.98%2.12B31.83%1.74B-7.08%1.27B16.93%1.68B
Contract liabilities 39.52%117.18M45.64%111.21M15.22%62.11M209.57%138.07M105.37%83.99M172.61%76.36M46.16%53.91M-30.66%44.6M55.13%40.9M-63.83%28.01M
Advance receipts ------0--------------0----------------
Salaries payable -39.40%58.01M-74.42%51.29M26.09%150.43M4.74%126.62M2.50%95.73M-7.78%200.46M-21.95%119.31M-1.06%120.89M-27.58%93.4M-24.22%217.37M
Taxs payable -9.87%83.74M5.43%85.67M-21.68%87.63M-36.30%69.49M-14.92%92.92M4.42%81.26M-8.30%111.88M2.24%109.1M5.07%109.21M8.77%77.82M
Other payable (including interest and dividends) -49.82%347.24M-56.41%298.68M32.91%838.59M-8.96%698.43M39.99%692.03M18.41%685.27M45.16%630.96M77.85%767.16M86.23%494.33M115.90%578.72M
-Interest payable ------0--------------0----------------
-Dividend payable -77.16%142.04M-77.16%142.06M32.50%728.91M-10.93%621.83M48.14%621.84M20.38%621.84M60.54%550.13M101.49%698.16M205.85%419.75M265.57%516.57M
-Other payable ----146.91%156.62M----10.99%76.59M----2.05%63.43M-----18.68%69.01M-----50.96%62.16M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year 45.35%96.77M44.97%127.03M-42.89%38.67M45.69%76.98M29.01%66.57M47.23%87.62M210.41%67.71M-92.88%52.84M-93.39%51.6M-93.11%59.52M
Other current liabilities -53.30%20.73M-33.92%59.76M51.21%59.39M17.76%59.65M13.05%44.4M86.60%90.43M4,213.97%39.27M2,713.59%50.66M2,229.21%39.27M2,284.42%48.46M
Total current liabilities 30.39%5.42B19.52%5.33B24.52%4.98B32.82%5.13B43.94%4.16B33.31%4.46B47.63%4B36.04%3.87B-0.35%2.89B2.69%3.35B
Current liabilities
Long term loan -76.27%28.52M-20.35%89.72M-18.91%91.16M206.21%101.38M247.66%120.21M235.72%112.64M113.07%112.42M-39.63%33.11M-76.90%34.58M-77.74%33.55M
Long term account payable -------------85.38%1.52M-----69.51%3.16M------10.38M------10.38M
Long term salaries pay ------0--------------0----------------
Estimate liabilities --392.82K--392.82K--------------0----------------
Deferred tax liabilities -4.73%32.61M-5.32%33.01M-4.66%33.19M-5.04%33.59M-4.96%34.23M-4.32%34.87M1.50%34.82M-38.21%35.37M-37.53%36.02M-38.37%36.45M
Long term deferred income -28.92%3.26M-28.92%3.26M-22.67%4.52M-22.67%4.52M-22.43%4.58M-22.43%4.58M52.14%5.84M52.14%5.84M53.77%5.91M53.77%5.91M
Lease liabilities 408.77%561.06M268.10%417.71M25.78%151.74M-5.50%114.41M-14.90%110.28M-10.28%113.48M5.99%120.64M-5.44%121.07M32.12%129.59M13.63%126.48M
Other non current liabilities -33.75%9.81M-31.09%11.29M-91.99%9.81M-86.50%16.64M-87.96%14.81M-86.71%16.38M0.00%122.53M-28.64%123.23M-28.76%123.01M-28.61%123.29M
Total non current liabilities 122.57%635.66M94.79%555.38M-28.20%291.94M-17.31%272.05M-15.87%285.6M-15.16%285.11M24.25%406.63M-21.04%329M-29.56%339.49M-32.48%336.05M
Total liabilities 36.31%6.06B24.04%5.89B19.66%5.27B28.89%5.41B37.65%4.44B28.89%4.75B45.11%4.41B28.74%4.2B-4.52%3.23B-1.97%3.68B
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B-0.76%1.31B-0.76%1.31B-0.03%1.31B-0.03%1.31B0.73%1.32B
Capital reserve funds 0.02%1.65B0.02%1.65B0.05%1.65B0.05%1.65B-0.01%1.65B-3.03%1.65B-2.92%1.65B-1.49%1.65B-1.63%1.65B1.45%1.7B
Surplus reserve funds 6.60%332.14M6.60%332.14M13.98%311.58M13.98%311.58M13.98%311.58M13.98%311.58M18.49%273.36M18.49%273.36M18.49%273.36M18.49%273.36M
Retained profit 7.58%3.04B8.85%2.95B-1.58%2.79B10.25%2.94B1.36%2.83B3.31%2.71B1.79%2.84B3.64%2.67B-3.30%2.79B-1.53%2.63B
Less:Treasury stock ------0--------------0------------0.00%61.36M
Other composite income -620.30%-22.06M-247.82%-5.86M119.24%1.59M-1,567.39%-15.14M266.06%4.24M262.50%3.96M-706.66%-8.26M-113.46%-908.16K85.78%-2.55M76.47%-2.44M
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves 851.86%2.06M72.40%488.72K-72.92%404.17K-89.72%152K-85.38%216.62K-77.57%283.48K-59.22%1.49M-57.98%1.48M-48.96%1.48M-46.22%1.26M
Shareholders equity without minority interests 3.46%6.31B4.20%6.23B0.05%6.06B5.04%6.19B1.36%6.1B2.23%5.98B1.38%6.06B2.84%5.9B-0.08%6.02B0.73%5.85B
Minority interests 5.40%126.31M17.84%133.52M16.30%123.69M18.42%127.12M17.46%119.85M-3.23%113.31M-14.95%106.35M-43.87%107.34M-43.76%102.03M-42.80%117.09M
Total shareholder equity 3.49%6.44B4.45%6.37B0.33%6.18B5.28%6.32B1.62%6.22B2.12%6.1B1.05%6.16B1.33%6B-1.36%6.12B-0.75%5.97B
Total liabilityies and equity 17.17%12.5B13.03%12.26B8.39%11.46B14.99%11.73B14.07%10.67B12.33%10.84B15.70%10.57B11.06%10.2B-2.47%9.35B-1.22%9.65B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Tianzhi International 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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