China National Electric Apparatus Research Institute Co., Ltd. (688128) Balance Sheet

31.51
+0.35+1.12%

Market Closed Jan 16 15:00 CST

12.75BMarket Cap24.20P/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

25.55%1.02B

94.67%829.59M

55.16%826.4M

18.38%977.43M

42.50%809.79M

-9.48%426.16M

-2.98%532.6M

-9.58%825.7M

-15.84%568.29M

-17.62%470.77M

Transactional financial assets

149.97%150.12M

-39.98%90.17M

-79.99%40.07M

-57.88%80.18M

-40.03%60.06M

-31.28%150.23M

-7.16%200.26M

-0.15%190.38M

-44.57%100.14M

-20.80%218.62M

Notes receivable and accounts receivable

-9.52%1.47B

4.02%1.6B

10.83%1.6B

6.44%1.57B

6.26%1.63B

6.41%1.54B

5.70%1.45B

7.81%1.47B

10.55%1.53B

18.11%1.45B

-Notes receivable

34.05%392.69M

44.10%336.79M

28.18%337.32M

-0.03%320.2M

-11.63%292.94M

-29.45%233.71M

-19.29%263.16M

-5.09%320.3M

14.94%331.49M

14.89%331.27M

-Accounts receivable

-19.08%1.08B

-3.16%1.26B

6.97%1.27B

8.25%1.25B

11.20%1.34B

17.07%1.31B

13.52%1.18B

12.05%1.15B

9.40%1.2B

19.11%1.12B

Other receivables (including interest and dividends)

43.60%33.7M

22.63%27.43M

64.38%36.94M

40.53%29.8M

-12.56%23.47M

3.48%22.37M

2.52%22.47M

1.49%21.2M

-0.06%26.84M

1.44%21.62M

-Dividend receivable

----

204.61%2.49M

----

--817K

-Other receivable

----

37.98%27.43M

----

40.53%29.8M

----

-4.42%19.88M

----

1.49%21.2M

----

-2.39%20.8M

Contractual assets

60.81%160.53M

31.89%139.67M

38.27%140.96M

-0.47%113.82M

-24.86%99.83M

-21.49%105.9M

-16.98%101.94M

10.37%114.36M

86.20%132.85M

68.00%134.88M

Advance payment

66.35%319.5M

50.75%260.31M

19.06%223.33M

-7.44%169.81M

-41.08%192.06M

-50.57%172.68M

-45.32%187.58M

-17.71%183.46M

60.05%325.99M

54.56%349.32M

Inventories

-1.59%2.43B

-11.87%2.25B

-16.57%2.2B

-10.09%2.26B

-0.84%2.47B

16.36%2.55B

37.60%2.64B

57.01%2.51B

60.59%2.49B

64.31%2.19B

Receivable financing

92.74%205.36M

15.75%135.16M

-36.41%138.23M

1.31%152.55M

-48.02%106.55M

-17.26%116.77M

-1.29%217.39M

-6.63%150.58M

145.39%204.96M

61.46%141.13M

Non-current assets due within one year

-98.21%6.65M

-98.81%7.38M

-86.53%75.65M

-57.86%190.12M

4,653.15%371.04M

9,381.31%618.61M

8,398.29%561.59M

6,586.45%451.16M

-4.45%7.81M

7.61%6.52M

Other current assets

85.75%57.36M

100.29%62.82M

184.14%43.03M

95.02%48.58M

12.29%30.88M

-21.72%31.37M

-58.25%15.15M

-22.07%24.91M

24.74%27.5M

36.97%40.07M

Total current assets

1.07%5.86B

-5.80%5.4B

-10.05%5.33B

-6.02%5.59B

6.90%5.8B

14.19%5.74B

23.38%5.93B

28.80%5.95B

28.74%5.42B

30.22%5.02B

Non Current assets

Other equity investment

13.35%134.69M

14.68%127.23M

21.19%132.57M

22.07%125.62M

2.30%118.83M

-11.03%110.94M

0.90%109.39M

9.19%102.91M

28.19%116.16M

33.71%124.69M

Fixed assets

----

7.15%690.24M

----

0.12%717.11M

----

-0.18%644.19M

----

14.48%716.27M

----

10.14%645.33M

Constru in process

----

264.30%140.35M

----

310.75%96.85M

----

9.88%38.53M

----

-21.33%23.58M

----

121.31%35.06M

Intangible assets

5.28%157.85M

4.74%156.56M

4.83%158.74M

-3.03%160.68M

44.80%149.93M

49.02%149.47M

51.96%151.43M

64.10%165.69M

4.45%103.54M

1.80%100.3M

Goodwill

0.00%849.8K

Long deferred expense

-3.67%22.24M

8.23%23.66M

-1.48%23.16M

-5.04%24.71M

58.47%23.09M

36.37%21.86M

52.55%23.51M

49.17%26.02M

-15.90%14.57M

-8.90%16.03M

Deferred tax assets

21.94%52.1M

34.76%50.63M

2.32%43.19M

-1.67%41.37M

-3.69%42.73M

-5.18%37.57M

24.96%42.21M

12.08%42.07M

3.79%44.37M

-1.50%39.62M

Usufruct assets

6.08%59.73M

-7.42%61.37M

-10.56%66.3M

-8.75%71.97M

-15.78%56.31M

10.10%66.29M

12.78%74.12M

12.83%78.86M

-11.45%66.86M

-25.75%60.21M

Other non current assets

262.54%796.85M

951.54%787.27M

414.22%701.81M

120.00%551.47M

-68.04%219.79M

-88.05%74.87M

-78.45%136.48M

-60.57%250.67M

12.29%687.81M

3.85%626.64M

Total non current assets

58.76%2.09B

76.01%2.07B

57.93%1.96B

26.61%1.82B

-24.54%1.32B

-29.67%1.17B

-23.97%1.24B

-11.97%1.44B

11.55%1.75B

7.35%1.67B

Total assets

11.77%7.95B

8.09%7.47B

1.74%7.3B

0.32%7.41B

-0.76%7.12B

3.26%6.91B

11.36%7.17B

18.16%7.38B

24.08%7.17B

23.65%6.69B

Liabilities

Current liabilities

Short term loan

94.27%47.89M

353.70%75.65M

94.34%26.24M

210.38%35.69M

64.35%24.65M

-40.45%16.67M

-70.85%13.5M

-79.06%11.5M

-60.27%15M

-48.75%28M

Transactional financial liabilities

-41.32%171.27K

-48.99%198.22K

--0

14.48%1.61M

-96.65%291.88K

-96.75%388.6K

-75.44%722.56K

-68.98%1.41M

-46.84%8.71M

18.77%11.97M

Notes payable and accounts payable

19.77%1.12B

11.03%1.09B

-9.14%1.01B

-19.35%1B

-34.72%931.38M

-29.20%980.45M

-21.09%1.11B

-4.31%1.24B

19.30%1.43B

14.33%1.38B

-Notes payable

41.93%364.84M

3.29%274.92M

-23.94%246.24M

-36.12%253.23M

-41.57%257.06M

-38.56%266.17M

-21.04%323.75M

-10.64%396.39M

-0.21%439.92M

-6.00%433.18M

-Accounts payable

11.32%750.68M

13.92%813.71M

-3.01%759.08M

-11.51%750.34M

-31.67%674.33M

-24.94%714.28M

-21.11%782.66M

-1.04%847.98M

30.70%986.81M

26.81%951.65M

Contract liabilities

8.20%2.56B

-1.22%2.3B

-9.45%2.23B

-4.66%2.27B

6.78%2.37B

20.62%2.33B

49.22%2.46B

62.20%2.38B

67.40%2.22B

79.82%1.93B

Salaries payable

25.75%298.48M

35.36%236.42M

35.77%161.55M

22.41%284.69M

40.53%237.36M

38.24%174.66M

49.39%118.99M

31.30%232.57M

41.85%168.9M

55.05%126.35M

Taxs payable

55.41%70.88M

45.11%55.29M

39.59%54.6M

43.62%69.07M

0.85%45.61M

25.09%38.1M

-4.93%39.11M

11.78%48.1M

-4.80%45.22M

-18.50%30.46M

Other payable (including interest and dividends)

13.01%146.07M

8.90%137.94M

25.04%157.58M

0.88%180.25M

-8.73%129.25M

-1.42%126.66M

-8.61%126.03M

-0.25%178.68M

11.89%141.61M

1.20%128.48M

-Other payable

----

8.90%137.94M

----

0.88%180.25M

----

-1.42%126.66M

----

-0.25%178.68M

----

1.20%128.48M

Non current liabilities due within one year

17.79%20.21M

4.86%20.28M

-8.26%20.51M

-13.67%20.22M

-12.51%17.16M

24.13%19.34M

28.54%22.36M

20.22%23.42M

-16.00%19.61M

-34.46%15.58M

Other current liabilities

-13.05%73.27M

-12.35%66.63M

-6.36%65.47M

4.68%81.09M

-3.18%84.27M

-24.02%76.01M

-20.74%69.91M

-8.57%77.47M

3.94%87.04M

37.70%100.05M

Total current liabilities

12.94%4.34B

5.86%3.98B

-6.02%3.72B

-6.01%3.95B

-7.08%3.84B

0.12%3.76B

14.25%3.96B

26.03%4.2B

38.85%4.13B

39.54%3.76B

Current liabilities

Long term account payable

----

--0

----

0.00%12.75M

----

--12.75M

----

Long term salaries pay

6.55%7.68M

6.29%7.68M

6.65%7.61M

6.51%8.02M

0.28%7.2M

0.53%7.22M

0.96%7.13M

1.72%7.53M

-1.62%7.18M

Estimate liabilities

5.42%45.42M

-0.06%44.44M

6.46%44.68M

-9.12%38.9M

-19.85%43.08M

5.84%44.46M

3.29%41.97M

11.45%42.8M

65.25%53.75M

29.41%42.01M

Long term deferred income

-14.54%80.8M

-11.21%83.35M

-8.81%89.99M

-9.51%94.77M

-19.81%94.54M

-24.32%93.88M

-25.42%98.69M

-25.92%104.73M

-13.54%117.89M

-9.21%124.05M

Lease liabilities

0.41%44.96M

-8.74%46.58M

-8.50%51.72M

-4.59%57.61M

-14.43%44.78M

2.14%51.05M

8.14%56.53M

12.20%60.38M

-11.97%52.33M

-20.26%49.97M

Total non current liabilities

-5.67%178.85M

-7.40%182.05M

-5.05%194M

-7.07%212.05M

-17.98%189.6M

-11.92%196.61M

-12.05%204.32M

-5.31%228.19M

-1.90%231.16M

-6.63%223.21M

Total liabilities

12.07%4.52B

5.20%4.16B

-5.97%3.92B

-6.06%4.16B

-7.65%4.03B

-0.55%3.96B

12.59%4.16B

23.92%4.43B

35.86%4.36B

35.77%3.98B

Shareholders equity

Paid-in capital

0.00%404.5M

Capital reserve funds

0.39%1.41B

-0.60%1.41B

0.02%1.41B

0.97%1.42B

-0.04%1.41B

Surplus reserve funds

18.93%121.82M

22.74%102.43M

36.49%83.46M

Retained profit

26.43%1.46B

29.82%1.34B

29.67%1.41B

26.18%1.28B

26.71%1.15B

27.31%1.03B

27.97%1.08B

29.20%1.01B

29.91%910.76M

32.31%808.49M

Other composite income

331.62%11.5M

229.18%5.17M

282.83%9.72M

135.17%3.81M

128.85%2.66M

-102.64%-4M

66.48%-5.31M

44.06%-10.85M

56.42%-9.23M

89.64%-1.97M

Specific reserves

2,315.68%80.98K

238.88%34.08K

----

-87.43%3.35K

-27.52%10.06K

-65.10%3.35K

----

--26.67K

-97.87%13.88K

Shareholders equity without minority interests

11.03%3.41B

11.60%3.28B

12.08%3.36B

9.93%3.22B

9.81%3.07B

8.81%2.94B

9.78%2.99B

10.16%2.93B

9.54%2.8B

9.56%2.7B

Minority interests

82.18%27.19M

86.97%26.17M

89.90%24.37M

3.18%25.59M

48.33%14.93M

18.02%14M

-8.74%12.83M

67.12%24.81M

-27.02%10.06M

-24.59%11.86M

Total shareholder equity

11.38%3.44B

11.96%3.31B

12.41%3.38B

9.87%3.25B

9.95%3.09B

8.85%2.95B

9.69%3.01B

10.48%2.96B

9.34%2.81B

9.34%2.71B

Total liabilityies and equity

11.77%7.95B

8.09%7.47B

1.74%7.3B

0.32%7.41B

-0.76%7.12B

3.26%6.91B

11.36%7.17B

18.16%7.38B

24.08%7.17B

23.65%6.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	25.55%1.02B	94.67%829.59M	55.16%826.4M	18.38%977.43M	42.50%809.79M	-9.48%426.16M	-2.98%532.6M	-9.58%825.7M	-15.84%568.29M	-17.62%470.77M
Transactional financial assets	149.97%150.12M	-39.98%90.17M	-79.99%40.07M	-57.88%80.18M	-40.03%60.06M	-31.28%150.23M	-7.16%200.26M	-0.15%190.38M	-44.57%100.14M	-20.80%218.62M
Notes receivable and accounts receivable	-9.52%1.47B	4.02%1.6B	10.83%1.6B	6.44%1.57B	6.26%1.63B	6.41%1.54B	5.70%1.45B	7.81%1.47B	10.55%1.53B	18.11%1.45B
-Notes receivable	34.05%392.69M	44.10%336.79M	28.18%337.32M	-0.03%320.2M	-11.63%292.94M	-29.45%233.71M	-19.29%263.16M	-5.09%320.3M	14.94%331.49M	14.89%331.27M
-Accounts receivable	-19.08%1.08B	-3.16%1.26B	6.97%1.27B	8.25%1.25B	11.20%1.34B	17.07%1.31B	13.52%1.18B	12.05%1.15B	9.40%1.2B	19.11%1.12B
Other receivables (including interest and dividends)	43.60%33.7M	22.63%27.43M	64.38%36.94M	40.53%29.8M	-12.56%23.47M	3.48%22.37M	2.52%22.47M	1.49%21.2M	-0.06%26.84M	1.44%21.62M
-Dividend receivable	----	----	----	----	----	204.61%2.49M	----	----	----	--817K
-Other receivable	----	37.98%27.43M	----	40.53%29.8M	----	-4.42%19.88M	----	1.49%21.2M	----	-2.39%20.8M
Contractual assets	60.81%160.53M	31.89%139.67M	38.27%140.96M	-0.47%113.82M	-24.86%99.83M	-21.49%105.9M	-16.98%101.94M	10.37%114.36M	86.20%132.85M	68.00%134.88M
Advance payment	66.35%319.5M	50.75%260.31M	19.06%223.33M	-7.44%169.81M	-41.08%192.06M	-50.57%172.68M	-45.32%187.58M	-17.71%183.46M	60.05%325.99M	54.56%349.32M
Inventories	-1.59%2.43B	-11.87%2.25B	-16.57%2.2B	-10.09%2.26B	-0.84%2.47B	16.36%2.55B	37.60%2.64B	57.01%2.51B	60.59%2.49B	64.31%2.19B
Receivable financing	92.74%205.36M	15.75%135.16M	-36.41%138.23M	1.31%152.55M	-48.02%106.55M	-17.26%116.77M	-1.29%217.39M	-6.63%150.58M	145.39%204.96M	61.46%141.13M
Non-current assets due within one year	-98.21%6.65M	-98.81%7.38M	-86.53%75.65M	-57.86%190.12M	4,653.15%371.04M	9,381.31%618.61M	8,398.29%561.59M	6,586.45%451.16M	-4.45%7.81M	7.61%6.52M
Other current assets	85.75%57.36M	100.29%62.82M	184.14%43.03M	95.02%48.58M	12.29%30.88M	-21.72%31.37M	-58.25%15.15M	-22.07%24.91M	24.74%27.5M	36.97%40.07M
Total current assets	1.07%5.86B	-5.80%5.4B	-10.05%5.33B	-6.02%5.59B	6.90%5.8B	14.19%5.74B	23.38%5.93B	28.80%5.95B	28.74%5.42B	30.22%5.02B
Non Current assets
Other equity investment	13.35%134.69M	14.68%127.23M	21.19%132.57M	22.07%125.62M	2.30%118.83M	-11.03%110.94M	0.90%109.39M	9.19%102.91M	28.19%116.16M	33.71%124.69M
Fixed assets	----	7.15%690.24M	----	0.12%717.11M	----	-0.18%644.19M	----	14.48%716.27M	----	10.14%645.33M
Constru in process	----	264.30%140.35M	----	310.75%96.85M	----	9.88%38.53M	----	-21.33%23.58M	----	121.31%35.06M
Intangible assets	5.28%157.85M	4.74%156.56M	4.83%158.74M	-3.03%160.68M	44.80%149.93M	49.02%149.47M	51.96%151.43M	64.10%165.69M	4.45%103.54M	1.80%100.3M
Goodwill	0.00%849.8K	0.00%849.8K	0.00%849.8K	0.00%849.8K	0.00%849.8K	0.00%849.8K	0.00%849.8K	0.00%849.8K	0.00%849.8K	0.00%849.8K
Long deferred expense	-3.67%22.24M	8.23%23.66M	-1.48%23.16M	-5.04%24.71M	58.47%23.09M	36.37%21.86M	52.55%23.51M	49.17%26.02M	-15.90%14.57M	-8.90%16.03M
Deferred tax assets	21.94%52.1M	34.76%50.63M	2.32%43.19M	-1.67%41.37M	-3.69%42.73M	-5.18%37.57M	24.96%42.21M	12.08%42.07M	3.79%44.37M	-1.50%39.62M
Usufruct assets	6.08%59.73M	-7.42%61.37M	-10.56%66.3M	-8.75%71.97M	-15.78%56.31M	10.10%66.29M	12.78%74.12M	12.83%78.86M	-11.45%66.86M	-25.75%60.21M
Other non current assets	262.54%796.85M	951.54%787.27M	414.22%701.81M	120.00%551.47M	-68.04%219.79M	-88.05%74.87M	-78.45%136.48M	-60.57%250.67M	12.29%687.81M	3.85%626.64M
Total non current assets	58.76%2.09B	76.01%2.07B	57.93%1.96B	26.61%1.82B	-24.54%1.32B	-29.67%1.17B	-23.97%1.24B	-11.97%1.44B	11.55%1.75B	7.35%1.67B
Total assets	11.77%7.95B	8.09%7.47B	1.74%7.3B	0.32%7.41B	-0.76%7.12B	3.26%6.91B	11.36%7.17B	18.16%7.38B	24.08%7.17B	23.65%6.69B
Liabilities
Current liabilities
Short term loan	94.27%47.89M	353.70%75.65M	94.34%26.24M	210.38%35.69M	64.35%24.65M	-40.45%16.67M	-70.85%13.5M	-79.06%11.5M	-60.27%15M	-48.75%28M
Transactional financial liabilities	-41.32%171.27K	-48.99%198.22K	--0	14.48%1.61M	-96.65%291.88K	-96.75%388.6K	-75.44%722.56K	-68.98%1.41M	-46.84%8.71M	18.77%11.97M
Notes payable and accounts payable	19.77%1.12B	11.03%1.09B	-9.14%1.01B	-19.35%1B	-34.72%931.38M	-29.20%980.45M	-21.09%1.11B	-4.31%1.24B	19.30%1.43B	14.33%1.38B
-Notes payable	41.93%364.84M	3.29%274.92M	-23.94%246.24M	-36.12%253.23M	-41.57%257.06M	-38.56%266.17M	-21.04%323.75M	-10.64%396.39M	-0.21%439.92M	-6.00%433.18M
-Accounts payable	11.32%750.68M	13.92%813.71M	-3.01%759.08M	-11.51%750.34M	-31.67%674.33M	-24.94%714.28M	-21.11%782.66M	-1.04%847.98M	30.70%986.81M	26.81%951.65M
Contract liabilities	8.20%2.56B	-1.22%2.3B	-9.45%2.23B	-4.66%2.27B	6.78%2.37B	20.62%2.33B	49.22%2.46B	62.20%2.38B	67.40%2.22B	79.82%1.93B
Salaries payable	25.75%298.48M	35.36%236.42M	35.77%161.55M	22.41%284.69M	40.53%237.36M	38.24%174.66M	49.39%118.99M	31.30%232.57M	41.85%168.9M	55.05%126.35M
Taxs payable	55.41%70.88M	45.11%55.29M	39.59%54.6M	43.62%69.07M	0.85%45.61M	25.09%38.1M	-4.93%39.11M	11.78%48.1M	-4.80%45.22M	-18.50%30.46M
Other payable (including interest and dividends)	13.01%146.07M	8.90%137.94M	25.04%157.58M	0.88%180.25M	-8.73%129.25M	-1.42%126.66M	-8.61%126.03M	-0.25%178.68M	11.89%141.61M	1.20%128.48M
-Other payable	----	8.90%137.94M	----	0.88%180.25M	----	-1.42%126.66M	----	-0.25%178.68M	----	1.20%128.48M
Non current liabilities due within one year	17.79%20.21M	4.86%20.28M	-8.26%20.51M	-13.67%20.22M	-12.51%17.16M	24.13%19.34M	28.54%22.36M	20.22%23.42M	-16.00%19.61M	-34.46%15.58M
Other current liabilities	-13.05%73.27M	-12.35%66.63M	-6.36%65.47M	4.68%81.09M	-3.18%84.27M	-24.02%76.01M	-20.74%69.91M	-8.57%77.47M	3.94%87.04M	37.70%100.05M
Total current liabilities	12.94%4.34B	5.86%3.98B	-6.02%3.72B	-6.01%3.95B	-7.08%3.84B	0.12%3.76B	14.25%3.96B	26.03%4.2B	38.85%4.13B	39.54%3.76B
Current liabilities
Long term account payable	----	--0	----	0.00%12.75M	----	----	----	--12.75M	----	----
Long term salaries pay	6.55%7.68M	6.29%7.68M	6.65%7.61M	6.51%8.02M	0.28%7.2M	0.53%7.22M	0.96%7.13M	1.72%7.53M	-1.62%7.18M	-1.62%7.18M
Estimate liabilities	5.42%45.42M	-0.06%44.44M	6.46%44.68M	-9.12%38.9M	-19.85%43.08M	5.84%44.46M	3.29%41.97M	11.45%42.8M	65.25%53.75M	29.41%42.01M
Long term deferred income	-14.54%80.8M	-11.21%83.35M	-8.81%89.99M	-9.51%94.77M	-19.81%94.54M	-24.32%93.88M	-25.42%98.69M	-25.92%104.73M	-13.54%117.89M	-9.21%124.05M
Lease liabilities	0.41%44.96M	-8.74%46.58M	-8.50%51.72M	-4.59%57.61M	-14.43%44.78M	2.14%51.05M	8.14%56.53M	12.20%60.38M	-11.97%52.33M	-20.26%49.97M
Total non current liabilities	-5.67%178.85M	-7.40%182.05M	-5.05%194M	-7.07%212.05M	-17.98%189.6M	-11.92%196.61M	-12.05%204.32M	-5.31%228.19M	-1.90%231.16M	-6.63%223.21M
Total liabilities	12.07%4.52B	5.20%4.16B	-5.97%3.92B	-6.06%4.16B	-7.65%4.03B	-0.55%3.96B	12.59%4.16B	23.92%4.43B	35.86%4.36B	35.77%3.98B
Shareholders equity
Paid-in capital	0.00%404.5M	0.00%404.5M	0.00%404.5M	0.00%404.5M	0.00%404.5M	0.00%404.5M	0.00%404.5M	0.00%404.5M	0.00%404.5M	0.00%404.5M
Capital reserve funds	0.39%1.41B	0.39%1.41B	0.39%1.41B	-0.60%1.41B	0.02%1.41B	0.02%1.41B	0.02%1.41B	0.97%1.42B	-0.04%1.41B	-0.04%1.41B
Surplus reserve funds	18.93%121.82M	18.93%121.82M	18.93%121.82M	18.93%121.82M	22.74%102.43M	22.74%102.43M	22.74%102.43M	22.74%102.43M	36.49%83.46M	36.49%83.46M
Retained profit	26.43%1.46B	29.82%1.34B	29.67%1.41B	26.18%1.28B	26.71%1.15B	27.31%1.03B	27.97%1.08B	29.20%1.01B	29.91%910.76M	32.31%808.49M
Other composite income	331.62%11.5M	229.18%5.17M	282.83%9.72M	135.17%3.81M	128.85%2.66M	-102.64%-4M	66.48%-5.31M	44.06%-10.85M	56.42%-9.23M	89.64%-1.97M
Specific reserves	2,315.68%80.98K	238.88%34.08K	----	----	-87.43%3.35K	-27.52%10.06K	-65.10%3.35K	----	--26.67K	-97.87%13.88K
Shareholders equity without minority interests	11.03%3.41B	11.60%3.28B	12.08%3.36B	9.93%3.22B	9.81%3.07B	8.81%2.94B	9.78%2.99B	10.16%2.93B	9.54%2.8B	9.56%2.7B
Minority interests	82.18%27.19M	86.97%26.17M	89.90%24.37M	3.18%25.59M	48.33%14.93M	18.02%14M	-8.74%12.83M	67.12%24.81M	-27.02%10.06M	-24.59%11.86M
Total shareholder equity	11.38%3.44B	11.96%3.31B	12.41%3.38B	9.87%3.25B	9.95%3.09B	8.85%2.95B	9.69%3.01B	10.48%2.96B	9.34%2.81B	9.34%2.71B
Total liabilityies and equity	11.77%7.95B	8.09%7.47B	1.74%7.3B	0.32%7.41B	-0.76%7.12B	3.26%6.91B	11.36%7.17B	18.16%7.38B	24.08%7.17B	23.65%6.69B
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	--	--
Auditor	--	--	--	--	--	--	--	Rong Cheng 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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