CN Stock MarketDetailed Quotes

Lanzhou LS Heavy Equipment co., (603169)

Watchlist

8.43
+0.09+1.08%

Market Closed Apr 30 15:00 CST

11.01BMarket Cap-18.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lanzhou LS Heavy Equipment co., (603169) Balance Sheet

All

YOY

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(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

-39.86%628.64M

-15.63%940.05M

-49.01%890.57M

-14.76%855.25M

-34.32%1.05B

-15.19%1.11B

-31.15%1.75B

-6.30%1B

-34.73%1.59B

-3.94%1.31B

Transactional financial assets

----

--0

Notes receivable and accounts receivable

75.61%2.17B

66.48%2.24B

28.76%1.3B

13.76%1.31B

0.42%1.23B

-9.57%1.34B

-13.64%1.01B

-18.21%1.15B

-15.97%1.23B

-1.94%1.49B

-Notes receivable

-20.93%54.42M

34.67%113.08M

-45.86%37.98M

-18.06%62.78M

-60.68%68.83M

-61.34%83.97M

-62.98%70.16M

-52.64%76.62M

9.92%175.04M

-3.19%217.19M

-Accounts receivable

81.31%2.11B

68.60%2.13B

34.32%1.27B

16.03%1.25B

10.58%1.16B

-0.71%1.26B

-4.13%942.38M

-13.74%1.07B

-19.14%1.05B

-1.73%1.27B

Other receivables (including interest and dividends)

-34.13%50.71M

-25.87%60.85M

41.49%84M

-92.04%69.05M

26.92%76.99M

-1.99%82.09M

2.29%59.37M

-20.82%867.35M

21.39%60.66M

78.11%83.75M

-Dividend receivable

----

--6M

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-1.99%82.09M

----

-20.82%867.35M

----

78.11%83.75M

Contractual assets

15.73%1.96B

8.91%1.92B

36.88%2.43B

11.88%1.89B

6.97%1.69B

15.96%1.76B

37.58%1.77B

18.00%1.69B

25.48%1.58B

24.87%1.52B

Advance payment

44.54%634.29M

62.04%400.78M

8.97%498.44M

61.46%577.6M

-16.49%438.85M

-39.90%247.34M

18.60%457.42M

-11.32%357.74M

1.60%525.48M

-42.20%411.54M

Inventories

1.69%2.68B

-18.69%2.5B

-26.24%2.51B

-20.48%2.64B

-22.03%2.64B

-3.37%3.08B

-8.95%3.4B

-1.21%3.31B

11.06%3.38B

12.60%3.19B

Receivable financing

40.91%17.2M

-13.96%15M

102.79%49.1M

47.80%48.59M

-40.18%12.21M

-38.14%17.43M

-23.69%24.21M

45.18%32.87M

50.31%20.41M

-66.57%28.19M

Assets held for sale

----

--0

Non-current assets due within one year

----

--0

-50.14%5M

-50.18%5M

Other current assets

-16.23%35.49M

43.63%46.64M

54.11%47.5M

94.75%48.98M

29.13%42.37M

64.33%32.47M

65.54%30.82M

20.22%25.15M

46.51%32.81M

230.30%19.76M

Total current assets

13.84%8.18B

5.80%8.13B

-8.18%7.81B

-11.92%7.44B

-14.82%7.18B

-4.66%7.68B

-7.92%8.5B

-4.26%8.44B

-4.43%8.43B

3.40%8.06B

Non Current assets

Debt investment

----

--0

Other debt investment

----

--0

Other equity investment

-78.46%14M

0.00%65M

Other non-current financial assets

0.82%40.8M

3,709.70%40.8M

--40.55M

--40.47M

--1.07M

----

--0

Investment real estate

-4.56%47.13M

-4.61%47.41M

-2.56%48.74M

-2.55%49.06M

-2.62%49.38M

-1.99%49.7M

-1.72%50.02M

-1.70%50.35M

-1.25%50.71M

-1.85%50.72M

Long-term equity investment

12.30%217.15M

28.63%248.13M

0.25%193.37M

2.44%192.9M

Long term receivable account

-24.88%319.58M

-23.84%319.36M

10.85%396.21M

18.83%425.11M

18.85%425.41M

16.74%419.31M

0.96%357.44M

-1.32%357.74M

-1.27%357.93M

-2.12%359.19M

Fixed assets

----

--2.45B

----

Constru in process

----

--265.52M

----

Productive biological assets

----

--0

Oil and gas assets

----

--0

Intangible assets

3.05%385.38M

-0.14%391.07M

1.36%388.39M

1.16%393.01M

-4.41%373.96M

-4.29%391.61M

35.50%383.16M

96.58%388.49M

95.95%391.22M

102.81%409.15M

Development expenditure

-76.82%2.3M

-52.47%3.37M

80.87%10.22M

73.81%8.1M

148.77%9.91M

134.66%7.09M

31.13%5.65M

117.63%4.66M

10.38%3.98M

14.66%3.02M

Goodwill

----

-14.70%224.63M

-15.14%223.47M

0.00%263.33M

Long deferred expense

-10.20%4.31M

7.39%4.53M

-22.60%4.47M

37.14%4.78M

91.03%4.8M

67.59%4.22M

247.67%5.78M

107.60%3.49M

33.04%2.51M

46.51%2.52M

Deferred tax assets

-1.85%31.83M

-3.14%32.04M

2.40%32.09M

6.13%33.08M

2.16%32.43M

3.92%33.08M

15.26%31.34M

14.28%31.17M

14.71%31.75M

13.32%31.83M

Usufruct assets

33.50%19.72M

1.29%16.56M

7.65%18.15M

29.22%19.54M

-2.41%14.77M

1.50%16.35M

2,035.04%16.86M

1,499.39%15.12M

1,275.00%15.14M

1,181.97%16.11M

Other non current assets

-31.00%522.3M

-35.39%446.1M

1.68%494.53M

23.02%635.38M

48.84%756.93M

21.66%690.45M

7.59%486.37M

18.38%516.46M

23.20%508.56M

46.15%567.51M

Total non current assets

-9.63%4.39B

-10.62%4.34B

5.17%4.77B

6.69%4.8B

8.22%4.86B

4.90%4.85B

15.60%4.53B

15.32%4.5B

15.16%4.49B

18.08%4.62B

Total assets

4.37%12.57B

-0.55%12.46B

-3.54%12.57B

-5.45%12.23B

-6.82%12.04B

-1.17%12.53B

-0.91%13.03B

1.75%12.94B

1.58%12.92B

8.31%12.68B

Liabilities

Current liabilities

Short term loan

-19.00%1.02B

-38.04%906.55M

-40.79%1.16B

-40.52%1.15B

-30.28%1.26B

-6.15%1.46B

-14.26%1.96B

-18.88%1.93B

-31.98%1.81B

-24.29%1.56B

Transactional financial liabilities

----

--0

Notes payable and accounts payable

28.46%4.08B

29.56%4.26B

23.08%3.89B

7.23%3.45B

1.51%3.17B

-8.01%3.29B

-6.93%3.16B

-4.72%3.22B

-2.30%3.13B

18.23%3.57B

-Notes payable

18.84%1.83B

39.55%2.2B

35.41%2.17B

4.32%1.78B

-12.00%1.54B

-25.93%1.58B

-20.90%1.6B

-7.18%1.71B

-1.06%1.75B

40.87%2.13B

-Accounts payable

37.50%2.25B

20.34%2.06B

10.37%1.72B

10.54%1.67B

18.63%1.64B

18.39%1.71B

13.74%1.56B

-1.79%1.51B

-3.81%1.38B

-4.40%1.44B

Contract liabilities

-0.18%1.55B

-13.70%1.57B

-30.82%1.37B

-17.83%1.5B

-23.35%1.55B

-0.69%1.82B

-9.30%1.97B

-3.79%1.82B

13.45%2.02B

7.38%1.83B

Advance receipts

-42.10%1.1M

-8.49%1.38M

4.73%1.45M

-0.95%1.6M

-62.45%1.89M

-68.73%1.51M

-89.04%1.38M

-77.96%1.62M

-41.79%5.05M

-52.61%4.82M

Salaries payable

-3.28%20.73M

23.72%22.27M

-19.90%19.63M

-3.97%25.08M

-2.75%21.43M

-28.30%18M

-16.65%24.51M

-4.64%26.12M

-29.56%22.03M

-49.17%25.1M

Taxs payable

-74.29%5.89M

-55.86%25.84M

7.39%21.77M

-40.59%18.04M

236.96%22.91M

-23.36%58.53M

51.32%20.27M

101.71%30.37M

-73.27%6.8M

-2.17%76.37M

Other payable (including interest and dividends)

-31.24%34.54M

-5.32%49.14M

23.14%63.8M

124.97%148.98M

6.44%50.24M

5.24%51.9M

33.59%51.82M

14.40%66.22M

-22.51%47.2M

-10.67%49.32M

-Interest payable

----

--0

-Dividend payable

----

--0

-Other payable

----

5.24%51.9M

----

-10.67%49.32M

Hold and for sell liabilities

----

--0

Non current liabilities due within one year

69.84%700.99M

-18.71%557.26M

80.96%373.07M

15.39%388.51M

-7.78%412.75M

37.92%685.56M

3,435.25%206.17M

3,258.03%336.69M

689.13%447.54M

101.34%497.06M

Other current liabilities

-17.29%178.86M

-12.20%227.37M

-25.59%156.81M

-5.36%197.91M

3.63%216.25M

4.67%258.98M

-6.31%210.74M

-5.95%209.12M

-11.62%208.67M

3.35%247.43M

Total current liabilities

13.06%7.59B

-0.35%7.62B

-7.35%7.05B

-10.00%6.87B

-12.81%6.71B

-2.80%7.64B

-7.02%7.61B

-4.38%7.64B

-4.56%7.7B

5.33%7.86B

Current liabilities

Long term loan

10.02%1.73B

67.18%1.69B

5.77%1.81B

-3.63%1.57B

0.27%1.57B

-8.16%1.01B

41.42%1.72B

59.61%1.62B

53.88%1.57B

71.50%1.1B

Bonds payable

----

--0

Long term salaries pay

--3.7M

--3.89M

----

--0

Estimate liabilities

----

--0

Deferred tax liabilities

-4.51%164.81M

-5.42%165.12M

-3.84%169.2M

-3.00%171.92M

-2.65%172.59M

-2.32%174.59M

-1.09%175.95M

-1.24%177.24M

-1.94%177.29M

-2.03%178.73M

Long term deferred income

74.00%111.49M

70.81%108.99M

7.57%66.79M

6.17%62.91M

-3.12%64.07M

-4.65%63.81M

7.35%62.09M

134.85%59.25M

143.82%66.14M

138.81%66.92M

Lease liabilities

24.59%14.05M

-2.77%10.6M

5.14%12.52M

23.85%13.89M

-23.33%11.28M

-11.27%10.9M

1,751.92%11.9M

1,644.15%11.21M

2,188.63%14.71M

1,810.75%12.28M

Other non current liabilities

----

--0

Total non current liabilities

11.18%2.03B

57.00%1.98B

4.97%2.06B

-3.21%1.81B

-0.45%1.82B

-7.40%1.26B

31.80%1.97B

48.16%1.87B

44.02%1.83B

52.05%1.36B

Total liabilities

12.66%9.62B

7.76%9.59B

-4.82%9.11B

-8.66%8.69B

-10.43%8.54B

-3.48%8.9B

-1.04%9.58B

2.80%9.51B

2.06%9.53B

10.32%9.22B

Shareholders equity

Paid-in capital

0.00%1.31B

Other equity instruments

----

--0

-Equity of Perpetual debt

----

--0

Capital reserve funds

1.00%2.39B

-4.05%2.36B

0.08%2.36B

0.06%2.36B

0.01%2.46B

-6.22%2.36B

-2.25%2.46B

Surplus reserve funds

0.00%114.33M

Retained profit

-116.26%-1.13B

-119.78%-1.09B

-5.74%-584.96M

14.84%-493.72M

15.00%-524.1M

23.80%-497.66M

16.98%-553.2M

15.78%-579.79M

20.23%-616.58M

18.71%-653.12M

Less:Treasury stock

----

--0

Other composite income

---26.01M

----

--0

Ordinary risk reserve funds

----

--0

Specific reserves

-3.18%12.4M

2.26%11.8M

22.58%13.41M

39.95%13.99M

45.88%12.81M

41.24%11.54M

70.04%10.94M

56.13%10M

38.66%8.78M

39.10%8.17M

Shareholders equity without minority interests

-18.71%2.66B

-21.25%2.67B

-0.85%3.21B

2.86%3.3B

3.08%3.27B

4.91%3.4B

-1.18%3.24B

-1.36%3.21B

0.07%3.17B

3.06%3.24B

Minority interests

24.65%291.38M

-16.79%192.94M

12.74%248.27M

11.99%243.95M

7.30%233.75M

6.07%231.87M

9.38%220.21M

3.32%217.83M

2.99%217.85M

6.69%218.6M

Total shareholder equity

-15.82%2.95B

-20.97%2.87B

0.02%3.46B

3.44%3.55B

3.35%3.5B

4.99%3.63B

-0.57%3.46B

-1.07%3.43B

0.25%3.39B

3.28%3.45B

Total liabilityies and equity

4.37%12.57B

-0.55%12.46B

-3.54%12.57B

-5.45%12.23B

-6.82%12.04B

-1.17%12.53B

-0.91%13.03B

1.75%12.94B

1.58%12.92B

8.31%12.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

LianDa Certified Public Accountants (Special General Partnership)

Dahua 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	-39.86%628.64M	-15.63%940.05M	-49.01%890.57M	-14.76%855.25M	-34.32%1.05B	-15.19%1.11B	-31.15%1.75B	-6.30%1B	-34.73%1.59B	-3.94%1.31B
Transactional financial assets	----	----	----	----	----	----	----	----	----	--0
Notes receivable and accounts receivable	75.61%2.17B	66.48%2.24B	28.76%1.3B	13.76%1.31B	0.42%1.23B	-9.57%1.34B	-13.64%1.01B	-18.21%1.15B	-15.97%1.23B	-1.94%1.49B
-Notes receivable	-20.93%54.42M	34.67%113.08M	-45.86%37.98M	-18.06%62.78M	-60.68%68.83M	-61.34%83.97M	-62.98%70.16M	-52.64%76.62M	9.92%175.04M	-3.19%217.19M
-Accounts receivable	81.31%2.11B	68.60%2.13B	34.32%1.27B	16.03%1.25B	10.58%1.16B	-0.71%1.26B	-4.13%942.38M	-13.74%1.07B	-19.14%1.05B	-1.73%1.27B
Other receivables (including interest and dividends)	-34.13%50.71M	-25.87%60.85M	41.49%84M	-92.04%69.05M	26.92%76.99M	-1.99%82.09M	2.29%59.37M	-20.82%867.35M	21.39%60.66M	78.11%83.75M
-Dividend receivable	----	----	--6M	--6M	--6M	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	----	----	----	----	-1.99%82.09M	----	-20.82%867.35M	----	78.11%83.75M
Contractual assets	15.73%1.96B	8.91%1.92B	36.88%2.43B	11.88%1.89B	6.97%1.69B	15.96%1.76B	37.58%1.77B	18.00%1.69B	25.48%1.58B	24.87%1.52B
Advance payment	44.54%634.29M	62.04%400.78M	8.97%498.44M	61.46%577.6M	-16.49%438.85M	-39.90%247.34M	18.60%457.42M	-11.32%357.74M	1.60%525.48M	-42.20%411.54M
Inventories	1.69%2.68B	-18.69%2.5B	-26.24%2.51B	-20.48%2.64B	-22.03%2.64B	-3.37%3.08B	-8.95%3.4B	-1.21%3.31B	11.06%3.38B	12.60%3.19B
Receivable financing	40.91%17.2M	-13.96%15M	102.79%49.1M	47.80%48.59M	-40.18%12.21M	-38.14%17.43M	-23.69%24.21M	45.18%32.87M	50.31%20.41M	-66.57%28.19M
Assets held for sale	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	----	----	----	----	----	--0	-50.14%5M	-50.18%5M
Other current assets	-16.23%35.49M	43.63%46.64M	54.11%47.5M	94.75%48.98M	29.13%42.37M	64.33%32.47M	65.54%30.82M	20.22%25.15M	46.51%32.81M	230.30%19.76M
Total current assets	13.84%8.18B	5.80%8.13B	-8.18%7.81B	-11.92%7.44B	-14.82%7.18B	-4.66%7.68B	-7.92%8.5B	-4.26%8.44B	-4.43%8.43B	3.40%8.06B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	----	--0
Other debt investment	----	----	----	----	----	----	----	----	----	--0
Other equity investment	-78.46%14M	-78.46%14M	0.00%65M	0.00%65M	0.00%65M	0.00%65M	0.00%65M	0.00%65M	0.00%65M	0.00%65M
Other non-current financial assets	0.82%40.8M	0.82%40.8M	3,709.70%40.8M	--40.55M	--40.47M	--40.47M	--1.07M	----	----	--0
Investment real estate	-4.56%47.13M	-4.61%47.41M	-2.56%48.74M	-2.55%49.06M	-2.62%49.38M	-1.99%49.7M	-1.72%50.02M	-1.70%50.35M	-1.25%50.71M	-1.85%50.72M
Long-term equity investment	12.30%217.15M	12.30%217.15M	28.63%248.13M	0.25%193.37M	0.25%193.37M	0.25%193.37M	2.44%192.9M	2.44%192.9M	2.44%192.9M	2.44%192.9M
Long term receivable account	-24.88%319.58M	-23.84%319.36M	10.85%396.21M	18.83%425.11M	18.85%425.41M	16.74%419.31M	0.96%357.44M	-1.32%357.74M	-1.27%357.93M	-2.12%359.19M
Fixed assets	----	----	----	----	----	--2.45B	----	----	----	----
Constru in process	----	----	----	----	----	--265.52M	----	----	----	----
Productive biological assets	----	----	----	----	----	----	----	----	----	--0
Oil and gas assets	----	----	----	----	----	----	----	----	----	--0
Intangible assets	3.05%385.38M	-0.14%391.07M	1.36%388.39M	1.16%393.01M	-4.41%373.96M	-4.29%391.61M	35.50%383.16M	96.58%388.49M	95.95%391.22M	102.81%409.15M
Development expenditure	-76.82%2.3M	-52.47%3.37M	80.87%10.22M	73.81%8.1M	148.77%9.91M	134.66%7.09M	31.13%5.65M	117.63%4.66M	10.38%3.98M	14.66%3.02M
Goodwill	----	----	-14.70%224.63M	-15.14%223.47M	-15.14%223.47M	-15.14%223.47M	0.00%263.33M	0.00%263.33M	0.00%263.33M	0.00%263.33M
Long deferred expense	-10.20%4.31M	7.39%4.53M	-22.60%4.47M	37.14%4.78M	91.03%4.8M	67.59%4.22M	247.67%5.78M	107.60%3.49M	33.04%2.51M	46.51%2.52M
Deferred tax assets	-1.85%31.83M	-3.14%32.04M	2.40%32.09M	6.13%33.08M	2.16%32.43M	3.92%33.08M	15.26%31.34M	14.28%31.17M	14.71%31.75M	13.32%31.83M
Usufruct assets	33.50%19.72M	1.29%16.56M	7.65%18.15M	29.22%19.54M	-2.41%14.77M	1.50%16.35M	2,035.04%16.86M	1,499.39%15.12M	1,275.00%15.14M	1,181.97%16.11M
Other non current assets	-31.00%522.3M	-35.39%446.1M	1.68%494.53M	23.02%635.38M	48.84%756.93M	21.66%690.45M	7.59%486.37M	18.38%516.46M	23.20%508.56M	46.15%567.51M
Total non current assets	-9.63%4.39B	-10.62%4.34B	5.17%4.77B	6.69%4.8B	8.22%4.86B	4.90%4.85B	15.60%4.53B	15.32%4.5B	15.16%4.49B	18.08%4.62B
Total assets	4.37%12.57B	-0.55%12.46B	-3.54%12.57B	-5.45%12.23B	-6.82%12.04B	-1.17%12.53B	-0.91%13.03B	1.75%12.94B	1.58%12.92B	8.31%12.68B
Liabilities
Current liabilities
Short term loan	-19.00%1.02B	-38.04%906.55M	-40.79%1.16B	-40.52%1.15B	-30.28%1.26B	-6.15%1.46B	-14.26%1.96B	-18.88%1.93B	-31.98%1.81B	-24.29%1.56B
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	28.46%4.08B	29.56%4.26B	23.08%3.89B	7.23%3.45B	1.51%3.17B	-8.01%3.29B	-6.93%3.16B	-4.72%3.22B	-2.30%3.13B	18.23%3.57B
-Notes payable	18.84%1.83B	39.55%2.2B	35.41%2.17B	4.32%1.78B	-12.00%1.54B	-25.93%1.58B	-20.90%1.6B	-7.18%1.71B	-1.06%1.75B	40.87%2.13B
-Accounts payable	37.50%2.25B	20.34%2.06B	10.37%1.72B	10.54%1.67B	18.63%1.64B	18.39%1.71B	13.74%1.56B	-1.79%1.51B	-3.81%1.38B	-4.40%1.44B
Contract liabilities	-0.18%1.55B	-13.70%1.57B	-30.82%1.37B	-17.83%1.5B	-23.35%1.55B	-0.69%1.82B	-9.30%1.97B	-3.79%1.82B	13.45%2.02B	7.38%1.83B
Advance receipts	-42.10%1.1M	-8.49%1.38M	4.73%1.45M	-0.95%1.6M	-62.45%1.89M	-68.73%1.51M	-89.04%1.38M	-77.96%1.62M	-41.79%5.05M	-52.61%4.82M
Salaries payable	-3.28%20.73M	23.72%22.27M	-19.90%19.63M	-3.97%25.08M	-2.75%21.43M	-28.30%18M	-16.65%24.51M	-4.64%26.12M	-29.56%22.03M	-49.17%25.1M
Taxs payable	-74.29%5.89M	-55.86%25.84M	7.39%21.77M	-40.59%18.04M	236.96%22.91M	-23.36%58.53M	51.32%20.27M	101.71%30.37M	-73.27%6.8M	-2.17%76.37M
Other payable (including interest and dividends)	-31.24%34.54M	-5.32%49.14M	23.14%63.8M	124.97%148.98M	6.44%50.24M	5.24%51.9M	33.59%51.82M	14.40%66.22M	-22.51%47.2M	-10.67%49.32M
-Interest payable	----	----	----	----	----	----	----	----	----	--0
-Dividend payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	----	----	----	----	----	5.24%51.9M	----	----	----	-10.67%49.32M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	----	--0
Non current liabilities due within one year	69.84%700.99M	-18.71%557.26M	80.96%373.07M	15.39%388.51M	-7.78%412.75M	37.92%685.56M	3,435.25%206.17M	3,258.03%336.69M	689.13%447.54M	101.34%497.06M
Other current liabilities	-17.29%178.86M	-12.20%227.37M	-25.59%156.81M	-5.36%197.91M	3.63%216.25M	4.67%258.98M	-6.31%210.74M	-5.95%209.12M	-11.62%208.67M	3.35%247.43M
Total current liabilities	13.06%7.59B	-0.35%7.62B	-7.35%7.05B	-10.00%6.87B	-12.81%6.71B	-2.80%7.64B	-7.02%7.61B	-4.38%7.64B	-4.56%7.7B	5.33%7.86B
Current liabilities
Long term loan	10.02%1.73B	67.18%1.69B	5.77%1.81B	-3.63%1.57B	0.27%1.57B	-8.16%1.01B	41.42%1.72B	59.61%1.62B	53.88%1.57B	71.50%1.1B
Bonds payable	----	----	----	----	----	----	----	----	----	--0
Long term salaries pay	--3.7M	--3.89M	----	----	----	----	----	----	----	--0
Estimate liabilities	----	----	----	----	----	----	----	----	----	--0
Deferred tax liabilities	-4.51%164.81M	-5.42%165.12M	-3.84%169.2M	-3.00%171.92M	-2.65%172.59M	-2.32%174.59M	-1.09%175.95M	-1.24%177.24M	-1.94%177.29M	-2.03%178.73M
Long term deferred income	74.00%111.49M	70.81%108.99M	7.57%66.79M	6.17%62.91M	-3.12%64.07M	-4.65%63.81M	7.35%62.09M	134.85%59.25M	143.82%66.14M	138.81%66.92M
Lease liabilities	24.59%14.05M	-2.77%10.6M	5.14%12.52M	23.85%13.89M	-23.33%11.28M	-11.27%10.9M	1,751.92%11.9M	1,644.15%11.21M	2,188.63%14.71M	1,810.75%12.28M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	11.18%2.03B	57.00%1.98B	4.97%2.06B	-3.21%1.81B	-0.45%1.82B	-7.40%1.26B	31.80%1.97B	48.16%1.87B	44.02%1.83B	52.05%1.36B
Total liabilities	12.66%9.62B	7.76%9.59B	-4.82%9.11B	-8.66%8.69B	-10.43%8.54B	-3.48%8.9B	-1.04%9.58B	2.80%9.51B	2.06%9.53B	10.32%9.22B
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	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Other equity instruments	----	----	----	----	----	----	----	----	----	--0
-Equity of Perpetual debt	----	----	----	----	----	----	----	----	----	--0
Capital reserve funds	1.00%2.39B	-4.05%2.36B	0.08%2.36B	0.08%2.36B	0.06%2.36B	0.01%2.46B	-6.22%2.36B	-6.22%2.36B	-6.22%2.36B	-2.25%2.46B
Surplus reserve funds	0.00%114.33M	0.00%114.33M	0.00%114.33M	0.00%114.33M	0.00%114.33M	0.00%114.33M	0.00%114.33M	0.00%114.33M	0.00%114.33M	0.00%114.33M
Retained profit	-116.26%-1.13B	-119.78%-1.09B	-5.74%-584.96M	14.84%-493.72M	15.00%-524.1M	23.80%-497.66M	16.98%-553.2M	15.78%-579.79M	20.23%-616.58M	18.71%-653.12M
Less:Treasury stock	----	----	----	----	----	----	----	----	----	--0
Other composite income	---26.01M	---26.01M	----	----	----	----	----	----	----	--0
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Specific reserves	-3.18%12.4M	2.26%11.8M	22.58%13.41M	39.95%13.99M	45.88%12.81M	41.24%11.54M	70.04%10.94M	56.13%10M	38.66%8.78M	39.10%8.17M
Shareholders equity without minority interests	-18.71%2.66B	-21.25%2.67B	-0.85%3.21B	2.86%3.3B	3.08%3.27B	4.91%3.4B	-1.18%3.24B	-1.36%3.21B	0.07%3.17B	3.06%3.24B
Minority interests	24.65%291.38M	-16.79%192.94M	12.74%248.27M	11.99%243.95M	7.30%233.75M	6.07%231.87M	9.38%220.21M	3.32%217.83M	2.99%217.85M	6.69%218.6M
Total shareholder equity	-15.82%2.95B	-20.97%2.87B	0.02%3.46B	3.44%3.55B	3.35%3.5B	4.99%3.63B	-0.57%3.46B	-1.07%3.43B	0.25%3.39B	3.28%3.45B
Total liabilityies and equity	4.37%12.57B	-0.55%12.46B	-3.54%12.57B	-5.45%12.23B	-6.82%12.04B	-1.17%12.53B	-0.91%13.03B	1.75%12.94B	1.58%12.92B	8.31%12.68B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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