Haitian Water Group (603759) Balance Sheet

11.70
+0.55+4.93%

Market Closed Jan 16 15:00 CST

5.40BMarket Cap20.45P/E (TTM)

All

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

94.71%1.13B

-13.79%570.27M

53.81%975.78M

-5.85%603.63M

4.20%578.78M

15.87%661.46M

35.19%634.39M

7.44%641.16M

-17.00%555.47M

-27.74%570.84M

Notes receivable and accounts receivable

76.75%1.54B

52.45%1.26B

47.25%1.14B

35.86%997.86M

21.05%870.25M

24.12%829.06M

36.91%775.15M

36.32%734.47M

36.34%718.92M

40.32%667.97M

-Notes receivable

--28.31M

251.34%60.17M

--29.59M

--17.13M

----

756.23%17.12M

----

--1M

--2M

-Accounts receivable

73.49%1.51B

48.25%1.2B

43.43%1.11B

33.53%980.73M

21.22%870.25M

21.92%811.93M

36.91%775.15M

36.32%734.47M

36.15%717.92M

39.90%665.97M

Other receivables (including interest and dividends)

120.57%37.09M

73.16%36.82M

-34.59%14.83M

-9.36%23.3M

-41.53%16.82M

-14.80%21.26M

20.14%22.67M

60.02%25.71M

13.32%28.76M

8.86%24.95M

-Dividend receivable

26.30%4.46M

16.06%4.46M

----

--3.53M

--3.85M

----

-Other receivable

----

85.77%32.35M

----

-30.21%17.42M

----

60.02%25.71M

----

8.86%24.95M

Contractual assets

-11.10%19.87M

36.72%25.45M

40.88%16.1M

2.69%12.69M

116.18%22.35M

114.32%18.61M

32.26%11.42M

50.21%12.36M

-13.79%10.34M

-28.23%8.69M

Advance payment

447.64%74.47M

178.27%29.02M

78.31%22.3M

-56.15%9.42M

4.10%13.6M

-17.43%10.43M

-10.25%12.51M

101.08%21.48M

-24.62%13.06M

11.39%12.63M

Inventories

272.62%146.19M

161.85%98.41M

-42.99%54.76M

-45.35%28.99M

-10.34%39.23M

-3.03%37.58M

160.57%96.06M

47.03%53.05M

-36.43%43.75M

-38.29%38.76M

Receivable financing

--36.96M

--27.02M

--20.43M

----

Assets held for sale

--67.89M

--67.34M

----

Non-current assets due within one year

369.36%29.44M

298.24%29.24M

1,105.84%7.42M

1,111.01%7.35M

946.85%6.27M

1,141.93%7.34M

12.19%615.39K

12.27%607.25K

--599.21K

--591.28K

Other current assets

86.58%116M

70.36%109.76M

-1.42%66.12M

-12.83%56.84M

0.15%62.17M

13.52%64.43M

12.16%67.07M

16.33%65.21M

26.16%62.08M

32.73%56.76M

Total current assets

98.39%3.19B

36.82%2.26B

47.32%2.39B

16.30%1.81B

12.32%1.61B

19.48%1.65B

27.14%1.62B

12.70%1.55B

-2.47%1.43B

-9.01%1.38B

Non Current assets

Other non-current financial assets

0.00%249.98M

Investment real estate

17.77%18.31M

17.77%18.54M

-4.88%15.16M

-4.84%15.36M

-4.79%15.55M

-4.74%15.75M

-4.69%15.94M

-4.63%16.14M

-4.57%16.33M

-4.51%16.53M

Long-term equity investment

1.37%163.67M

2.47%163.76M

76.98%278.44M

77.36%278.28M

-20.34%161.47M

4.31%159.82M

-20.47%157.33M

-20.74%156.91M

17.40%202.71M

-11.63%153.21M

Long term receivable account

1,011.38%194.41M

878.50%192.68M

206.80%20.03M

207.83%19.83M

175.23%17.49M

213.97%19.69M

-8.68%6.53M

-8.62%6.44M

--6.36M

--6.27M

Fixed assets

----

76.48%1.36B

----

-2.91%772.76M

----

-1.48%784.11M

----

-1.20%795.94M

Constru in process

----

7.19%20.96M

----

-22.80%19.56M

----

-22.59%21.63M

----

65.30%25.33M

Intangible assets

5.56%3.48B

4.94%3.5B

-0.93%3.29B

-2.81%3.25B

4.94%3.3B

3.98%3.33B

6.21%3.32B

9.65%3.35B

6.82%3.14B

9.61%3.2B

Long deferred expense

907.78%55.39M

725.41%49.85M

659.88%52.39M

-29.86%5.64M

-36.72%5.5M

-30.56%6.04M

8.46%6.89M

13.23%8.04M

25.63%8.69M

37.10%8.7M

Deferred tax assets

42.87%95.18M

50.44%97.33M

45.34%85.19M

39.09%77.11M

25.14%66.62M

24.36%64.7M

17.75%58.61M

9.86%55.44M

0.89%53.24M

1.30%52.03M

Usufruct assets

135.69%29.16M

151.08%31.8M

217.73%41.1M

-6.14%12.07M

-5.88%12.37M

0.77%12.66M

1.34%12.94M

-2.11%12.86M

460.69%13.15M

374.21%12.57M

Other non current assets

-23.81%78.14M

-12.44%76.2M

300.98%350.86M

201.79%99.99M

311.40%102.56M

275.26%87.03M

155.92%87.5M

36.54%33.13M

134.65%24.93M

113.39%23.19M

Total non current assets

21.70%5.75B

21.56%5.76B

11.33%5.24B

2.45%4.8B

4.35%4.72B

4.21%4.74B

4.33%4.71B

5.59%4.69B

5.95%4.52B

6.82%4.55B

Total assets

41.20%8.94B

25.50%8.02B

20.54%7.63B

5.90%6.61B

6.27%6.33B

7.77%6.39B

9.35%6.33B

7.27%6.24B

3.79%5.96B

2.66%5.93B

Liabilities

Current liabilities

Short term loan

151.45%957.66M

54.75%899.05M

105.36%1.05B

8.84%509.34M

3.39%380.85M

753.49%580.97M

87.17%508.99M

41.13%467.95M

9.71%368.35M

-79.74%68.07M

Notes payable and accounts payable

-7.13%424.92M

-11.73%430.09M

7.27%511.68M

-21.26%483.26M

-11.35%457.54M

-12.02%487.23M

-19.43%477.01M

4.03%613.7M

2.54%516.14M

6.67%553.82M

-Notes payable

----

--6.27M

--4.35M

----

-Accounts payable

-7.13%424.92M

-11.73%430.09M

5.95%505.41M

-21.96%478.91M

-11.35%457.54M

-12.02%487.23M

-19.26%477.01M

4.98%613.7M

3.38%516.14M

6.67%553.82M

Contract liabilities

-3.72%90.92M

5.63%91.84M

-15.76%93.55M

4.40%127.48M

-15.34%94.43M

-27.31%86.94M

-9.21%111.06M

-11.25%122.11M

-18.61%111.54M

-11.07%119.61M

Salaries payable

68.39%40.57M

44.84%33.24M

29.06%21.56M

20.17%38.96M

4.71%24.1M

10.63%22.95M

13.42%16.71M

14.24%32.42M

15.88%23.01M

12.20%20.75M

Taxs payable

13.66%37.66M

8.70%32.62M

17.84%40.29M

25.66%53.06M

-8.05%33.14M

-12.39%30.01M

7.28%34.19M

23.57%42.23M

24.94%36.04M

40.90%34.26M

Other payable (including interest and dividends)

14.21%161.01M

4.70%159.02M

-4.11%149.48M

-12.50%128.01M

-8.23%140.97M

-10.88%151.87M

0.16%155.89M

15.92%146.29M

138.90%153.62M

135.81%170.41M

-Interest payable

0.00%370.21K

-Dividend payable

----

0.86%713.2K

----

8.44%707.15K

----

-44.01%652.09K

-Other payable

----

4.73%157.93M

----

-10.98%150.79M

----

15.96%145.92M

----

139.48%169.39M

Non current liabilities due within one year

266.85%846.57M

42.64%327.43M

55.66%359.37M

57.57%325.31M

11.13%230.76M

-49.75%229.55M

0.55%230.87M

-45.15%206.46M

-51.93%207.66M

-4.15%456.78M

Other current liabilities

1,097.73%10.99M

940.84%9.45M

3,931.00%38.15M

1,623.72%28.16M

13.39%917.76K

9.44%907.66K

17.21%946.3K

20.91%1.63M

8.64%809.36K

-20.61%829.36K

Total current liabilities

88.62%2.57B

24.67%1.98B

47.12%2.26B

3.72%1.69B

-3.84%1.36B

11.65%1.59B

8.22%1.54B

0.24%1.63B

-6.88%1.42B

-9.98%1.42B

Current liabilities

Long term loan

42.42%2.67B

34.90%2.37B

-0.17%1.73B

7.15%1.7B

13.54%1.87B

5.00%1.75B

2.96%1.73B

3.00%1.58B

3.74%1.65B

2.10%1.67B

Long term account payable

----

--308.2M

----

-49.67%627.4K

----

-50.17%598.45K

Estimate liabilities

-12.45%186.23M

-13.31%178.76M

-8.44%183.29M

-10.72%171.27M

13.47%212.7M

14.63%206.21M

16.95%200.19M

17.49%191.85M

35.11%187.45M

38.02%179.88M

Deferred tax liabilities

358.01%62.02M

328.30%63.16M

146.06%30.26M

6.71%13.35M

35.50%13.54M

45.43%14.75M

18.24%12.3M

-6.98%12.51M

-8.17%9.99M

-8.91%10.14M

Long term deferred income

-8.55%40.06M

-8.85%40.94M

-7.80%42.14M

-8.09%42.87M

7.51%43.8M

7.90%44.92M

7.10%45.71M

7.89%46.65M

9.26%40.74M

10.16%41.63M

Lease liabilities

91.69%24.27M

100.11%25.32M

146.38%35.87M

-11.88%12.81M

-11.78%12.66M

-6.76%12.65M

-6.12%14.56M

-4.93%14.53M

4,904.35%14.35M

1,457.95%13.57M

Total non current liabilities

51.47%3.27B

46.74%2.98B

16.66%2.34B

4.73%1.94B

13.29%2.16B

6.06%2.03B

4.28%2B

4.27%1.85B

6.98%1.9B

5.44%1.92B

Total liabilities

65.85%5.84B

37.05%4.97B

29.88%4.6B

4.26%3.63B

5.98%3.52B

8.44%3.62B

5.96%3.54B

2.34%3.48B

0.59%3.32B

-1.73%3.34B

Shareholders equity

Paid-in capital

0.00%461.76M

Capital reserve funds

0.00%880.43M

-3.40%880.43M

-0.02%911.39M

Surplus reserve funds

23.16%111.39M

23.02%90.44M

35.87%73.52M

Retained profit

21.14%1.39B

21.81%1.35B

15.52%1.34B

14.08%1.29B

10.53%1.15B

12.29%1.11B

28.96%1.16B

24.85%1.13B

19.28%1.04B

21.73%987.81M

Other composite income

---138.96K

--317.12K

----

Specific reserves

--302.69K

--258.31K

--149.74K

----

Shareholders equity without minority interests

10.23%2.85B

10.36%2.81B

7.76%2.79B

7.03%2.74B

3.84%2.58B

4.41%2.54B

10.50%2.59B

8.97%2.56B

8.15%2.49B

8.73%2.43B

Minority interests

11.29%253M

10.40%247.28M

20.91%239.86M

20.18%237.3M

53.49%227.33M

46.55%223.98M

93.72%198.37M

205.63%197.46M

7.72%148.1M

12.39%152.84M

Total shareholder equity

10.32%3.1B

10.37%3.05B

8.69%3.03B

7.97%2.98B

6.63%2.81B

6.90%2.77B

13.98%2.79B

14.23%2.76B

8.13%2.64B

8.94%2.59B

Total liabilityies and equity

41.20%8.94B

25.50%8.02B

20.54%7.63B

5.90%6.61B

6.27%6.33B

7.77%6.39B

9.35%6.33B

7.27%6.24B

3.79%5.96B

2.66%5.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

	(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	94.71%1.13B	-13.79%570.27M	53.81%975.78M	-5.85%603.63M	4.20%578.78M	15.87%661.46M	35.19%634.39M	7.44%641.16M	-17.00%555.47M	-27.74%570.84M
Notes receivable and accounts receivable	76.75%1.54B	52.45%1.26B	47.25%1.14B	35.86%997.86M	21.05%870.25M	24.12%829.06M	36.91%775.15M	36.32%734.47M	36.34%718.92M	40.32%667.97M
-Notes receivable	--28.31M	251.34%60.17M	--29.59M	--17.13M	----	756.23%17.12M	----	----	--1M	--2M
-Accounts receivable	73.49%1.51B	48.25%1.2B	43.43%1.11B	33.53%980.73M	21.22%870.25M	21.92%811.93M	36.91%775.15M	36.32%734.47M	36.15%717.92M	39.90%665.97M
Other receivables (including interest and dividends)	120.57%37.09M	73.16%36.82M	-34.59%14.83M	-9.36%23.3M	-41.53%16.82M	-14.80%21.26M	20.14%22.67M	60.02%25.71M	13.32%28.76M	8.86%24.95M
-Dividend receivable	26.30%4.46M	16.06%4.46M	----	----	--3.53M	--3.85M	----	----	----	----
-Other receivable	----	85.77%32.35M	----	----	----	-30.21%17.42M	----	60.02%25.71M	----	8.86%24.95M
Contractual assets	-11.10%19.87M	36.72%25.45M	40.88%16.1M	2.69%12.69M	116.18%22.35M	114.32%18.61M	32.26%11.42M	50.21%12.36M	-13.79%10.34M	-28.23%8.69M
Advance payment	447.64%74.47M	178.27%29.02M	78.31%22.3M	-56.15%9.42M	4.10%13.6M	-17.43%10.43M	-10.25%12.51M	101.08%21.48M	-24.62%13.06M	11.39%12.63M
Inventories	272.62%146.19M	161.85%98.41M	-42.99%54.76M	-45.35%28.99M	-10.34%39.23M	-3.03%37.58M	160.57%96.06M	47.03%53.05M	-36.43%43.75M	-38.29%38.76M
Receivable financing	--36.96M	--27.02M	--20.43M	----	----	----	----	----	----	----
Assets held for sale	--67.89M	--67.89M	--67.34M	--67.34M	----	----	----	----	----	----
Non-current assets due within one year	369.36%29.44M	298.24%29.24M	1,105.84%7.42M	1,111.01%7.35M	946.85%6.27M	1,141.93%7.34M	12.19%615.39K	12.27%607.25K	--599.21K	--591.28K
Other current assets	86.58%116M	70.36%109.76M	-1.42%66.12M	-12.83%56.84M	0.15%62.17M	13.52%64.43M	12.16%67.07M	16.33%65.21M	26.16%62.08M	32.73%56.76M
Total current assets	98.39%3.19B	36.82%2.26B	47.32%2.39B	16.30%1.81B	12.32%1.61B	19.48%1.65B	27.14%1.62B	12.70%1.55B	-2.47%1.43B	-9.01%1.38B
Non Current assets
Other non-current financial assets	0.00%249.98M	0.00%249.98M	0.00%249.98M	0.00%249.98M	0.00%249.98M	0.00%249.98M	0.00%249.98M	0.00%249.98M	0.00%249.98M	0.00%249.98M
Investment real estate	17.77%18.31M	17.77%18.54M	-4.88%15.16M	-4.84%15.36M	-4.79%15.55M	-4.74%15.75M	-4.69%15.94M	-4.63%16.14M	-4.57%16.33M	-4.51%16.53M
Long-term equity investment	1.37%163.67M	2.47%163.76M	76.98%278.44M	77.36%278.28M	-20.34%161.47M	4.31%159.82M	-20.47%157.33M	-20.74%156.91M	17.40%202.71M	-11.63%153.21M
Long term receivable account	1,011.38%194.41M	878.50%192.68M	206.80%20.03M	207.83%19.83M	175.23%17.49M	213.97%19.69M	-8.68%6.53M	-8.62%6.44M	--6.36M	--6.27M
Fixed assets	----	76.48%1.36B	----	----	----	-2.91%772.76M	----	-1.48%784.11M	----	-1.20%795.94M
Constru in process	----	7.19%20.96M	----	----	----	-22.80%19.56M	----	-22.59%21.63M	----	65.30%25.33M
Intangible assets	5.56%3.48B	4.94%3.5B	-0.93%3.29B	-2.81%3.25B	4.94%3.3B	3.98%3.33B	6.21%3.32B	9.65%3.35B	6.82%3.14B	9.61%3.2B
Long deferred expense	907.78%55.39M	725.41%49.85M	659.88%52.39M	-29.86%5.64M	-36.72%5.5M	-30.56%6.04M	8.46%6.89M	13.23%8.04M	25.63%8.69M	37.10%8.7M
Deferred tax assets	42.87%95.18M	50.44%97.33M	45.34%85.19M	39.09%77.11M	25.14%66.62M	24.36%64.7M	17.75%58.61M	9.86%55.44M	0.89%53.24M	1.30%52.03M
Usufruct assets	135.69%29.16M	151.08%31.8M	217.73%41.1M	-6.14%12.07M	-5.88%12.37M	0.77%12.66M	1.34%12.94M	-2.11%12.86M	460.69%13.15M	374.21%12.57M
Other non current assets	-23.81%78.14M	-12.44%76.2M	300.98%350.86M	201.79%99.99M	311.40%102.56M	275.26%87.03M	155.92%87.5M	36.54%33.13M	134.65%24.93M	113.39%23.19M
Total non current assets	21.70%5.75B	21.56%5.76B	11.33%5.24B	2.45%4.8B	4.35%4.72B	4.21%4.74B	4.33%4.71B	5.59%4.69B	5.95%4.52B	6.82%4.55B
Total assets	41.20%8.94B	25.50%8.02B	20.54%7.63B	5.90%6.61B	6.27%6.33B	7.77%6.39B	9.35%6.33B	7.27%6.24B	3.79%5.96B	2.66%5.93B
Liabilities
Current liabilities
Short term loan	151.45%957.66M	54.75%899.05M	105.36%1.05B	8.84%509.34M	3.39%380.85M	753.49%580.97M	87.17%508.99M	41.13%467.95M	9.71%368.35M	-79.74%68.07M
Notes payable and accounts payable	-7.13%424.92M	-11.73%430.09M	7.27%511.68M	-21.26%483.26M	-11.35%457.54M	-12.02%487.23M	-19.43%477.01M	4.03%613.7M	2.54%516.14M	6.67%553.82M
-Notes payable	----	----	--6.27M	--4.35M	----	----	----	----	----	----
-Accounts payable	-7.13%424.92M	-11.73%430.09M	5.95%505.41M	-21.96%478.91M	-11.35%457.54M	-12.02%487.23M	-19.26%477.01M	4.98%613.7M	3.38%516.14M	6.67%553.82M
Contract liabilities	-3.72%90.92M	5.63%91.84M	-15.76%93.55M	4.40%127.48M	-15.34%94.43M	-27.31%86.94M	-9.21%111.06M	-11.25%122.11M	-18.61%111.54M	-11.07%119.61M
Salaries payable	68.39%40.57M	44.84%33.24M	29.06%21.56M	20.17%38.96M	4.71%24.1M	10.63%22.95M	13.42%16.71M	14.24%32.42M	15.88%23.01M	12.20%20.75M
Taxs payable	13.66%37.66M	8.70%32.62M	17.84%40.29M	25.66%53.06M	-8.05%33.14M	-12.39%30.01M	7.28%34.19M	23.57%42.23M	24.94%36.04M	40.90%34.26M
Other payable (including interest and dividends)	14.21%161.01M	4.70%159.02M	-4.11%149.48M	-12.50%128.01M	-8.23%140.97M	-10.88%151.87M	0.16%155.89M	15.92%146.29M	138.90%153.62M	135.81%170.41M
-Interest payable	0.00%370.21K	0.00%370.21K	0.00%370.21K	0.00%370.21K	0.00%370.21K	0.00%370.21K	0.00%370.21K	0.00%370.21K	0.00%370.21K	0.00%370.21K
-Dividend payable	----	0.86%713.2K	----	----	----	8.44%707.15K	----	----	----	-44.01%652.09K
-Other payable	----	4.73%157.93M	----	----	----	-10.98%150.79M	----	15.96%145.92M	----	139.48%169.39M
Non current liabilities due within one year	266.85%846.57M	42.64%327.43M	55.66%359.37M	57.57%325.31M	11.13%230.76M	-49.75%229.55M	0.55%230.87M	-45.15%206.46M	-51.93%207.66M	-4.15%456.78M
Other current liabilities	1,097.73%10.99M	940.84%9.45M	3,931.00%38.15M	1,623.72%28.16M	13.39%917.76K	9.44%907.66K	17.21%946.3K	20.91%1.63M	8.64%809.36K	-20.61%829.36K
Total current liabilities	88.62%2.57B	24.67%1.98B	47.12%2.26B	3.72%1.69B	-3.84%1.36B	11.65%1.59B	8.22%1.54B	0.24%1.63B	-6.88%1.42B	-9.98%1.42B
Current liabilities
Long term loan	42.42%2.67B	34.90%2.37B	-0.17%1.73B	7.15%1.7B	13.54%1.87B	5.00%1.75B	2.96%1.73B	3.00%1.58B	3.74%1.65B	2.10%1.67B
Long term account payable	----	--308.2M	----	----	----	----	----	-49.67%627.4K	----	-50.17%598.45K
Estimate liabilities	-12.45%186.23M	-13.31%178.76M	-8.44%183.29M	-10.72%171.27M	13.47%212.7M	14.63%206.21M	16.95%200.19M	17.49%191.85M	35.11%187.45M	38.02%179.88M
Deferred tax liabilities	358.01%62.02M	328.30%63.16M	146.06%30.26M	6.71%13.35M	35.50%13.54M	45.43%14.75M	18.24%12.3M	-6.98%12.51M	-8.17%9.99M	-8.91%10.14M
Long term deferred income	-8.55%40.06M	-8.85%40.94M	-7.80%42.14M	-8.09%42.87M	7.51%43.8M	7.90%44.92M	7.10%45.71M	7.89%46.65M	9.26%40.74M	10.16%41.63M
Lease liabilities	91.69%24.27M	100.11%25.32M	146.38%35.87M	-11.88%12.81M	-11.78%12.66M	-6.76%12.65M	-6.12%14.56M	-4.93%14.53M	4,904.35%14.35M	1,457.95%13.57M
Total non current liabilities	51.47%3.27B	46.74%2.98B	16.66%2.34B	4.73%1.94B	13.29%2.16B	6.06%2.03B	4.28%2B	4.27%1.85B	6.98%1.9B	5.44%1.92B
Total liabilities	65.85%5.84B	37.05%4.97B	29.88%4.6B	4.26%3.63B	5.98%3.52B	8.44%3.62B	5.96%3.54B	2.34%3.48B	0.59%3.32B	-1.73%3.34B
Shareholders equity
Paid-in capital	0.00%461.76M	0.00%461.76M	0.00%461.76M	0.00%461.76M	0.00%461.76M	0.00%461.76M	0.00%461.76M	0.00%461.76M	0.00%461.76M	0.00%461.76M
Capital reserve funds	0.00%880.43M	0.00%880.43M	0.00%880.43M	0.00%880.43M	-3.40%880.43M	-3.40%880.43M	-3.40%880.43M	-3.40%880.43M	-0.02%911.39M	-0.02%911.39M
Surplus reserve funds	23.16%111.39M	23.16%111.39M	23.16%111.39M	23.16%111.39M	23.02%90.44M	23.02%90.44M	23.02%90.44M	23.02%90.44M	35.87%73.52M	35.87%73.52M
Retained profit	21.14%1.39B	21.81%1.35B	15.52%1.34B	14.08%1.29B	10.53%1.15B	12.29%1.11B	28.96%1.16B	24.85%1.13B	19.28%1.04B	21.73%987.81M
Other composite income	---138.96K	--317.12K	----	----	----	----	----	----	----	----
Specific reserves	--302.69K	--258.31K	--149.74K	----	----	----	----	----	----	----
Shareholders equity without minority interests	10.23%2.85B	10.36%2.81B	7.76%2.79B	7.03%2.74B	3.84%2.58B	4.41%2.54B	10.50%2.59B	8.97%2.56B	8.15%2.49B	8.73%2.43B
Minority interests	11.29%253M	10.40%247.28M	20.91%239.86M	20.18%237.3M	53.49%227.33M	46.55%223.98M	93.72%198.37M	205.63%197.46M	7.72%148.1M	12.39%152.84M
Total shareholder equity	10.32%3.1B	10.37%3.05B	8.69%3.03B	7.97%2.98B	6.63%2.81B	6.90%2.77B	13.98%2.79B	14.23%2.76B	8.13%2.64B	8.94%2.59B
Total liabilityies and equity	41.20%8.94B	25.50%8.02B	20.54%7.63B	5.90%6.61B	6.27%6.33B	7.77%6.39B	9.35%6.33B	7.27%6.24B	3.79%5.96B	2.66%5.93B
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	--	--
Auditor	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Xinyong Zhonghe 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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