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PNC Process Systems (603690)

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  • 29.73
  • +0.69+2.38%
Trading May 20 09:53 CST
11.39BMarket Cap-13.69P/E (TTM)

PNC Process Systems (603690) 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
-17.45%721.47M
15.54%1.01B
-1.39%733.6M
67.46%961.93M
28.89%874.03M
-1.82%870.47M
-12.34%743.94M
-51.28%574.42M
-49.41%678.11M
-14.30%886.63M
Transactional financial assets
----
----
--3.16M
--3.16M
--4.1M
--3.08M
----
----
----
----
Notes receivable and accounts receivable
-6.07%2.78B
-6.65%2.87B
10.78%3.27B
17.78%3.22B
11.51%2.96B
22.55%3.08B
26.14%2.95B
21.40%2.73B
19.27%2.65B
18.68%2.51B
-Notes receivable
-68.35%10.34M
-50.08%17.68M
174.68%27.84M
436.51%36.21M
111.26%32.67M
460.29%35.42M
166.65%10.13M
113.78%6.75M
101.20%15.46M
17.19%6.32M
-Accounts receivable
-5.37%2.77B
-6.15%2.86B
10.21%3.24B
16.74%3.18B
10.92%2.92B
21.44%3.04B
25.91%2.94B
21.27%2.73B
18.99%2.64B
18.68%2.51B
Other receivables (including interest and dividends)
-51.58%108.67M
-44.30%122.07M
102.50%244.1M
78.52%214.55M
103.77%224.43M
108.11%219.13M
-15.89%120.55M
-13.63%120.18M
-8.38%110.14M
-7.84%105.3M
-Other receivable
----
-44.30%122.07M
----
----
----
--219.13M
----
-13.63%120.18M
----
----
Contractual assets
-21.32%74.56M
-25.41%69.44M
-28.23%94.3M
-23.79%86.41M
-20.51%94.76M
-20.13%93.09M
28.10%131.39M
53.58%113.39M
59.62%119.21M
70.97%116.55M
Advance payment
-5.61%369.2M
15.96%389.25M
-42.40%508.14M
-24.60%613.84M
-23.36%391.15M
-47.74%335.67M
-4.87%882.14M
-10.14%814.1M
-24.13%510.39M
2.13%642.27M
Inventories
14.31%3.72B
10.07%3.43B
15.48%3.8B
12.74%3.39B
9.30%3.25B
17.65%3.12B
14.57%3.29B
26.58%3.01B
43.86%2.97B
55.45%2.65B
Receivable financing
-6.66%9.62M
-16.61%10.47M
-69.81%10.32M
-67.37%9.45M
-90.62%10.3M
-74.19%12.55M
-49.51%34.18M
-9.67%28.97M
72.14%109.89M
-17.51%48.63M
Non-current assets due within one year
----
----
--10.93M
--10.93M
----
----
----
----
----
----
Other current assets
2.55%514.06M
7.94%503.03M
-2.33%490.36M
3.73%503.5M
19.22%501.26M
18.64%466.04M
94.66%502.07M
75.10%485.4M
46.19%420.45M
61.03%392.82M
Total current assets
-0.20%8.29B
2.55%8.41B
5.87%9.16B
14.43%9.01B
9.69%8.31B
11.45%8.2B
14.49%8.65B
8.87%7.88B
10.57%7.57B
23.19%7.36B
Non Current assets
Other equity investment
-4.14%379.35M
-0.27%383.07M
-2.84%337.65M
-2.85%337.65M
14.10%395.73M
15.50%384.1M
42.64%347.51M
28.99%347.55M
31.15%346.82M
26.47%332.55M
Other non-current financial assets
-1.31%249.2M
1.62%249.2M
13.44%250.1M
14.56%248.91M
15.24%252.52M
10.84%245.23M
86.71%220.48M
78.12%217.26M
86.41%219.13M
100.64%221.25M
Investment real estate
--321.99M
--321.99M
-25.00%333.82M
-25.00%333.82M
----
----
0.00%445.09M
0.00%445.09M
0.00%445.09M
----
Long-term equity investment
-20.59%229.46M
-13.70%247.08M
0.60%279.55M
4.45%285.89M
7.03%288.95M
3.23%286.3M
0.53%277.89M
-7.83%273.7M
-2.62%269.97M
1.20%277.34M
Long term receivable account
--18.01M
--18.01M
--22.45M
--22.45M
----
----
----
----
----
----
Fixed assets
----
-4.37%2.87B
----
28.54%2.64B
----
49.27%3B
----
28.28%2.06B
----
3.47%2.01B
Constru in process
----
17.73%401.2M
----
----
----
--340.78M
----
109.36%605.53M
----
----
Intangible assets
-10.93%444.89M
-11.56%452.69M
10.13%422.24M
10.69%430.89M
26.63%499.48M
32.61%511.89M
16.53%383.39M
17.13%389.26M
26.79%394.43M
15.64%386M
Development expenditure
-21.50%103.02M
-19.50%102.96M
-36.26%140.29M
-21.89%156.5M
-6.83%131.22M
0.53%127.91M
54.61%220.09M
57.93%200.36M
1.26%140.85M
3.99%127.24M
Goodwill
-24.29%169.13M
-24.29%169.13M
-7.56%223.4M
-7.56%223.4M
-7.56%223.4M
-7.56%223.4M
-5.57%241.67M
-5.57%241.67M
-5.57%241.67M
-5.57%241.67M
Long deferred expense
121.70%157.46M
117.77%158.72M
36.73%59.07M
46.53%65.79M
68.09%71.02M
74.35%72.88M
-8.75%43.2M
-8.46%44.9M
-9.17%42.25M
-8.52%41.8M
Deferred tax assets
-9.96%143.04M
-9.34%141.63M
75.04%162.13M
55.73%151.98M
22.98%158.85M
15.88%156.22M
-26.25%92.62M
-19.10%97.6M
7.96%129.17M
5.90%134.82M
Usufruct assets
79.12%40.31M
75.24%40.4M
173.96%58.47M
168.50%58.71M
-20.21%22.5M
-18.99%23.05M
-21.58%21.34M
-19.05%21.87M
-10.61%28.2M
-9.89%28.46M
Other non current assets
26.50%138.61M
-15.87%89M
89.67%170.18M
89.84%170.72M
-35.21%109.57M
-25.17%105.78M
94.05%89.72M
-17.03%89.93M
40.13%169.13M
33.47%141.36M
Total non current assets
3.68%5.73B
3.04%5.64B
9.88%5.64B
10.78%5.57B
14.96%5.53B
20.09%5.48B
22.23%5.14B
24.35%5.03B
22.40%4.81B
20.12%4.56B
Total assets
1.35%14.02B
2.75%14.05B
7.36%14.8B
13.01%14.59B
11.73%13.83B
14.76%13.68B
17.26%13.79B
14.42%12.91B
14.88%12.38B
21.99%11.92B
Liabilities
Current liabilities
Short term loan
-0.62%3.29B
14.77%3.53B
15.91%3.49B
43.57%3.51B
34.62%3.31B
37.98%3.07B
38.06%3.01B
3.38%2.44B
9.48%2.46B
12.22%2.23B
Notes payable and accounts payable
39.91%1.75B
4.58%1.49B
19.83%1.54B
17.03%1.44B
33.78%1.25B
28.97%1.42B
13.54%1.29B
31.23%1.23B
-22.80%937.24M
22.75%1.1B
-Notes payable
----
----
----
----
-15.66%36M
----
----
----
7,454.52%42.68M
7,409.78%42.43M
-Accounts payable
44.04%1.75B
4.58%1.49B
19.83%1.54B
17.03%1.44B
36.14%1.22B
34.13%1.42B
13.54%1.29B
31.47%1.23B
-26.28%894.56M
18.11%1.06B
Contract liabilities
39.35%926.69M
55.40%919.41M
70.40%937.36M
75.78%707.8M
22.75%665.03M
3.08%591.65M
11.76%550.08M
-8.09%402.66M
78.77%541.79M
112.63%573.98M
Salaries payable
35.54%41.66M
9.25%54.49M
19.36%33.83M
18.93%32.83M
12.51%30.74M
44.62%49.88M
-8.65%28.34M
5.97%27.61M
2.61%27.32M
-12.39%34.49M
Taxs payable
-22.82%41.26M
-1.57%97.59M
88.64%143.19M
84.49%117.09M
-67.38%53.46M
-17.55%99.15M
-55.63%75.91M
-57.67%63.46M
29.81%163.92M
-8.93%120.26M
Other payable (including interest and dividends)
-72.12%116.8M
-58.77%110.77M
-62.29%145.77M
-56.55%165.22M
116.95%418.88M
42.42%268.67M
46.72%386.56M
42.60%380.28M
-25.87%193.07M
-15.28%188.64M
-Other payable
----
-58.77%110.77M
----
----
----
--268.67M
----
42.60%380.28M
----
----
Non current liabilities due within one year
-54.80%481.4M
-57.30%477.53M
37.44%968.96M
47.91%1.06B
94.49%1.07B
115.87%1.12B
6.41%705.01M
7.89%714.38M
70.10%547.67M
87.17%518.08M
Other current liabilities
-29.45%172.88M
-16.17%171.35M
-40.74%170.58M
-36.52%176.54M
17.31%245.03M
20.26%204.41M
546.43%287.87M
297.25%278.1M
95.80%208.88M
54.93%169.97M
Adjustment items of current assets
----
----
--846.17K
----
----
----
----
----
----
----
Total current liabilities
-3.09%6.83B
0.27%6.85B
17.39%7.43B
30.03%7.21B
38.66%7.05B
38.34%6.83B
27.16%6.33B
12.74%5.54B
10.28%5.08B
25.47%4.94B
Current liabilities
Long term loan
40.58%2.23B
39.03%2.16B
3.52%1.86B
5.93%1.81B
-1.97%1.59B
8.04%1.55B
34.56%1.79B
37.47%1.71B
68.60%1.62B
86.30%1.44B
Bonds payable
-6.44%9.05M
-2.15%9.05M
--9.57M
--9.92M
--9.67M
--9.25M
----
----
----
----
Long term account payable
----
-64.84%49.46M
----
----
----
--140.67M
----
174.58%249.48M
----
----
Deferred tax liabilities
-82.67%14.55M
-83.17%14.25M
-7.46%80.99M
-10.49%78.31M
-7.06%83.98M
6.99%84.67M
48.11%87.52M
33.09%87.49M
35.30%90.35M
42.68%79.13M
Long term deferred income
2.47%275.8M
0.28%269.94M
25.22%247.76M
34.69%265.38M
35.38%269.16M
35.37%269.19M
1.97%197.86M
12.66%197.03M
15.96%198.82M
18.28%198.85M
Lease liabilities
82.43%25.23M
82.84%25.23M
205.18%41.09M
193.51%40.59M
-20.76%13.83M
-25.87%13.8M
-24.79%13.46M
-22.71%13.83M
-15.22%17.45M
-8.29%18.61M
Other non current liabilities
6.74%850.5M
6.45%834.74M
--868.6M
--855.96M
--796.82M
6.89%784.18M
----
----
----
7.40%733.62M
Total non current liabilities
18.80%3.41B
17.78%3.36B
36.99%3.18B
39.68%3.15B
31.53%2.87B
3.73%2.86B
22.79%2.32B
41.71%2.26B
57.75%2.18B
47.58%2.75B
Total liabilities
3.25%10.24B
5.43%10.21B
22.65%10.61B
32.82%10.36B
36.52%9.92B
25.95%9.69B
25.96%8.65B
19.83%7.8B
21.25%7.27B
32.58%7.69B
Shareholders equity
Paid-in capital
-0.18%382.96M
-0.85%382.96M
-0.67%383.64M
-0.86%383.64M
-0.86%383.64M
-0.12%386.25M
-0.12%386.25M
0.32%386.99M
20.31%386.99M
20.44%386.72M
Capital reserve funds
16.76%2.98B
10.39%2.9B
-9.86%2.77B
-10.09%2.77B
-17.25%2.55B
-0.47%2.63B
-0.42%3.07B
0.68%3.08B
-1.30%3.08B
-0.86%2.64B
Surplus reserve funds
6.56%141.38M
6.56%141.38M
34.57%132.68M
34.57%132.68M
34.57%132.68M
34.57%132.68M
20.93%98.59M
20.93%98.59M
20.93%98.59M
20.93%98.59M
Retained profit
-106.26%-49.47M
-93.49%52.99M
-44.73%793.4M
-41.69%810.12M
-42.71%790.04M
-23.06%813.74M
24.67%1.44B
36.92%1.39B
36.42%1.38B
26.33%1.06B
Less:Treasury stock
25.40%115.89M
-8.32%115.89M
6.90%122.44M
2.20%111.8M
-15.52%92.42M
15.56%126.42M
62.34%114.54M
55.05%109.4M
36.41%109.4M
45.80%109.4M
Other composite income
-4.97%138.07M
-7.51%131.57M
-13.42%101.82M
-12.41%102.99M
21.76%145.28M
16.35%142.25M
151.68%117.59M
41.33%117.58M
44.90%119.31M
48.14%122.26M
Shareholders equity without minority interests
-11.13%3.47B
-12.11%3.5B
-18.76%4.06B
-17.65%4.09B
-21.12%3.91B
-5.23%3.98B
6.72%5B
8.98%4.96B
9.21%4.96B
7.30%4.2B
Minority interests
5,186.54%305.06M
3,314.50%341.6M
-4.80%135.67M
-3.17%139.89M
-96.37%5.77M
-62.79%10M
-32.22%142.5M
-33.74%144.48M
-35.57%159.17M
-50.29%26.88M
Total shareholder equity
-3.47%3.78B
-3.77%3.84B
-18.37%4.19B
-17.25%4.23B
-23.47%3.91B
-5.60%3.99B
5.04%5.14B
7.03%5.11B
6.90%5.12B
6.51%4.23B
Total liabilityies and equity
1.35%14.02B
2.75%14.05B
7.36%14.8B
13.01%14.59B
11.73%13.83B
14.76%13.68B
17.26%13.79B
14.42%12.91B
14.88%12.38B
21.99%11.92B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -17.45%721.47M15.54%1.01B-1.39%733.6M67.46%961.93M28.89%874.03M-1.82%870.47M-12.34%743.94M-51.28%574.42M-49.41%678.11M-14.30%886.63M
Transactional financial assets ----------3.16M--3.16M--4.1M--3.08M----------------
Notes receivable and accounts receivable -6.07%2.78B-6.65%2.87B10.78%3.27B17.78%3.22B11.51%2.96B22.55%3.08B26.14%2.95B21.40%2.73B19.27%2.65B18.68%2.51B
-Notes receivable -68.35%10.34M-50.08%17.68M174.68%27.84M436.51%36.21M111.26%32.67M460.29%35.42M166.65%10.13M113.78%6.75M101.20%15.46M17.19%6.32M
-Accounts receivable -5.37%2.77B-6.15%2.86B10.21%3.24B16.74%3.18B10.92%2.92B21.44%3.04B25.91%2.94B21.27%2.73B18.99%2.64B18.68%2.51B
Other receivables (including interest and dividends) -51.58%108.67M-44.30%122.07M102.50%244.1M78.52%214.55M103.77%224.43M108.11%219.13M-15.89%120.55M-13.63%120.18M-8.38%110.14M-7.84%105.3M
-Other receivable -----44.30%122.07M--------------219.13M-----13.63%120.18M--------
Contractual assets -21.32%74.56M-25.41%69.44M-28.23%94.3M-23.79%86.41M-20.51%94.76M-20.13%93.09M28.10%131.39M53.58%113.39M59.62%119.21M70.97%116.55M
Advance payment -5.61%369.2M15.96%389.25M-42.40%508.14M-24.60%613.84M-23.36%391.15M-47.74%335.67M-4.87%882.14M-10.14%814.1M-24.13%510.39M2.13%642.27M
Inventories 14.31%3.72B10.07%3.43B15.48%3.8B12.74%3.39B9.30%3.25B17.65%3.12B14.57%3.29B26.58%3.01B43.86%2.97B55.45%2.65B
Receivable financing -6.66%9.62M-16.61%10.47M-69.81%10.32M-67.37%9.45M-90.62%10.3M-74.19%12.55M-49.51%34.18M-9.67%28.97M72.14%109.89M-17.51%48.63M
Non-current assets due within one year ----------10.93M--10.93M------------------------
Other current assets 2.55%514.06M7.94%503.03M-2.33%490.36M3.73%503.5M19.22%501.26M18.64%466.04M94.66%502.07M75.10%485.4M46.19%420.45M61.03%392.82M
Total current assets -0.20%8.29B2.55%8.41B5.87%9.16B14.43%9.01B9.69%8.31B11.45%8.2B14.49%8.65B8.87%7.88B10.57%7.57B23.19%7.36B
Non Current assets
Other equity investment -4.14%379.35M-0.27%383.07M-2.84%337.65M-2.85%337.65M14.10%395.73M15.50%384.1M42.64%347.51M28.99%347.55M31.15%346.82M26.47%332.55M
Other non-current financial assets -1.31%249.2M1.62%249.2M13.44%250.1M14.56%248.91M15.24%252.52M10.84%245.23M86.71%220.48M78.12%217.26M86.41%219.13M100.64%221.25M
Investment real estate --321.99M--321.99M-25.00%333.82M-25.00%333.82M--------0.00%445.09M0.00%445.09M0.00%445.09M----
Long-term equity investment -20.59%229.46M-13.70%247.08M0.60%279.55M4.45%285.89M7.03%288.95M3.23%286.3M0.53%277.89M-7.83%273.7M-2.62%269.97M1.20%277.34M
Long term receivable account --18.01M--18.01M--22.45M--22.45M------------------------
Fixed assets -----4.37%2.87B----28.54%2.64B----49.27%3B----28.28%2.06B----3.47%2.01B
Constru in process ----17.73%401.2M--------------340.78M----109.36%605.53M--------
Intangible assets -10.93%444.89M-11.56%452.69M10.13%422.24M10.69%430.89M26.63%499.48M32.61%511.89M16.53%383.39M17.13%389.26M26.79%394.43M15.64%386M
Development expenditure -21.50%103.02M-19.50%102.96M-36.26%140.29M-21.89%156.5M-6.83%131.22M0.53%127.91M54.61%220.09M57.93%200.36M1.26%140.85M3.99%127.24M
Goodwill -24.29%169.13M-24.29%169.13M-7.56%223.4M-7.56%223.4M-7.56%223.4M-7.56%223.4M-5.57%241.67M-5.57%241.67M-5.57%241.67M-5.57%241.67M
Long deferred expense 121.70%157.46M117.77%158.72M36.73%59.07M46.53%65.79M68.09%71.02M74.35%72.88M-8.75%43.2M-8.46%44.9M-9.17%42.25M-8.52%41.8M
Deferred tax assets -9.96%143.04M-9.34%141.63M75.04%162.13M55.73%151.98M22.98%158.85M15.88%156.22M-26.25%92.62M-19.10%97.6M7.96%129.17M5.90%134.82M
Usufruct assets 79.12%40.31M75.24%40.4M173.96%58.47M168.50%58.71M-20.21%22.5M-18.99%23.05M-21.58%21.34M-19.05%21.87M-10.61%28.2M-9.89%28.46M
Other non current assets 26.50%138.61M-15.87%89M89.67%170.18M89.84%170.72M-35.21%109.57M-25.17%105.78M94.05%89.72M-17.03%89.93M40.13%169.13M33.47%141.36M
Total non current assets 3.68%5.73B3.04%5.64B9.88%5.64B10.78%5.57B14.96%5.53B20.09%5.48B22.23%5.14B24.35%5.03B22.40%4.81B20.12%4.56B
Total assets 1.35%14.02B2.75%14.05B7.36%14.8B13.01%14.59B11.73%13.83B14.76%13.68B17.26%13.79B14.42%12.91B14.88%12.38B21.99%11.92B
Liabilities
Current liabilities
Short term loan -0.62%3.29B14.77%3.53B15.91%3.49B43.57%3.51B34.62%3.31B37.98%3.07B38.06%3.01B3.38%2.44B9.48%2.46B12.22%2.23B
Notes payable and accounts payable 39.91%1.75B4.58%1.49B19.83%1.54B17.03%1.44B33.78%1.25B28.97%1.42B13.54%1.29B31.23%1.23B-22.80%937.24M22.75%1.1B
-Notes payable -----------------15.66%36M------------7,454.52%42.68M7,409.78%42.43M
-Accounts payable 44.04%1.75B4.58%1.49B19.83%1.54B17.03%1.44B36.14%1.22B34.13%1.42B13.54%1.29B31.47%1.23B-26.28%894.56M18.11%1.06B
Contract liabilities 39.35%926.69M55.40%919.41M70.40%937.36M75.78%707.8M22.75%665.03M3.08%591.65M11.76%550.08M-8.09%402.66M78.77%541.79M112.63%573.98M
Salaries payable 35.54%41.66M9.25%54.49M19.36%33.83M18.93%32.83M12.51%30.74M44.62%49.88M-8.65%28.34M5.97%27.61M2.61%27.32M-12.39%34.49M
Taxs payable -22.82%41.26M-1.57%97.59M88.64%143.19M84.49%117.09M-67.38%53.46M-17.55%99.15M-55.63%75.91M-57.67%63.46M29.81%163.92M-8.93%120.26M
Other payable (including interest and dividends) -72.12%116.8M-58.77%110.77M-62.29%145.77M-56.55%165.22M116.95%418.88M42.42%268.67M46.72%386.56M42.60%380.28M-25.87%193.07M-15.28%188.64M
-Other payable -----58.77%110.77M--------------268.67M----42.60%380.28M--------
Non current liabilities due within one year -54.80%481.4M-57.30%477.53M37.44%968.96M47.91%1.06B94.49%1.07B115.87%1.12B6.41%705.01M7.89%714.38M70.10%547.67M87.17%518.08M
Other current liabilities -29.45%172.88M-16.17%171.35M-40.74%170.58M-36.52%176.54M17.31%245.03M20.26%204.41M546.43%287.87M297.25%278.1M95.80%208.88M54.93%169.97M
Adjustment items of current assets ----------846.17K----------------------------
Total current liabilities -3.09%6.83B0.27%6.85B17.39%7.43B30.03%7.21B38.66%7.05B38.34%6.83B27.16%6.33B12.74%5.54B10.28%5.08B25.47%4.94B
Current liabilities
Long term loan 40.58%2.23B39.03%2.16B3.52%1.86B5.93%1.81B-1.97%1.59B8.04%1.55B34.56%1.79B37.47%1.71B68.60%1.62B86.30%1.44B
Bonds payable -6.44%9.05M-2.15%9.05M--9.57M--9.92M--9.67M--9.25M----------------
Long term account payable -----64.84%49.46M--------------140.67M----174.58%249.48M--------
Deferred tax liabilities -82.67%14.55M-83.17%14.25M-7.46%80.99M-10.49%78.31M-7.06%83.98M6.99%84.67M48.11%87.52M33.09%87.49M35.30%90.35M42.68%79.13M
Long term deferred income 2.47%275.8M0.28%269.94M25.22%247.76M34.69%265.38M35.38%269.16M35.37%269.19M1.97%197.86M12.66%197.03M15.96%198.82M18.28%198.85M
Lease liabilities 82.43%25.23M82.84%25.23M205.18%41.09M193.51%40.59M-20.76%13.83M-25.87%13.8M-24.79%13.46M-22.71%13.83M-15.22%17.45M-8.29%18.61M
Other non current liabilities 6.74%850.5M6.45%834.74M--868.6M--855.96M--796.82M6.89%784.18M------------7.40%733.62M
Total non current liabilities 18.80%3.41B17.78%3.36B36.99%3.18B39.68%3.15B31.53%2.87B3.73%2.86B22.79%2.32B41.71%2.26B57.75%2.18B47.58%2.75B
Total liabilities 3.25%10.24B5.43%10.21B22.65%10.61B32.82%10.36B36.52%9.92B25.95%9.69B25.96%8.65B19.83%7.8B21.25%7.27B32.58%7.69B
Shareholders equity
Paid-in capital -0.18%382.96M-0.85%382.96M-0.67%383.64M-0.86%383.64M-0.86%383.64M-0.12%386.25M-0.12%386.25M0.32%386.99M20.31%386.99M20.44%386.72M
Capital reserve funds 16.76%2.98B10.39%2.9B-9.86%2.77B-10.09%2.77B-17.25%2.55B-0.47%2.63B-0.42%3.07B0.68%3.08B-1.30%3.08B-0.86%2.64B
Surplus reserve funds 6.56%141.38M6.56%141.38M34.57%132.68M34.57%132.68M34.57%132.68M34.57%132.68M20.93%98.59M20.93%98.59M20.93%98.59M20.93%98.59M
Retained profit -106.26%-49.47M-93.49%52.99M-44.73%793.4M-41.69%810.12M-42.71%790.04M-23.06%813.74M24.67%1.44B36.92%1.39B36.42%1.38B26.33%1.06B
Less:Treasury stock 25.40%115.89M-8.32%115.89M6.90%122.44M2.20%111.8M-15.52%92.42M15.56%126.42M62.34%114.54M55.05%109.4M36.41%109.4M45.80%109.4M
Other composite income -4.97%138.07M-7.51%131.57M-13.42%101.82M-12.41%102.99M21.76%145.28M16.35%142.25M151.68%117.59M41.33%117.58M44.90%119.31M48.14%122.26M
Shareholders equity without minority interests -11.13%3.47B-12.11%3.5B-18.76%4.06B-17.65%4.09B-21.12%3.91B-5.23%3.98B6.72%5B8.98%4.96B9.21%4.96B7.30%4.2B
Minority interests 5,186.54%305.06M3,314.50%341.6M-4.80%135.67M-3.17%139.89M-96.37%5.77M-62.79%10M-32.22%142.5M-33.74%144.48M-35.57%159.17M-50.29%26.88M
Total shareholder equity -3.47%3.78B-3.77%3.84B-18.37%4.19B-17.25%4.23B-23.47%3.91B-5.60%3.99B5.04%5.14B7.03%5.11B6.90%5.12B6.51%4.23B
Total liabilityies and equity 1.35%14.02B2.75%14.05B7.36%14.8B13.01%14.59B11.73%13.83B14.76%13.68B17.26%13.79B14.42%12.91B14.88%12.38B21.99%11.92B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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