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Changhong Huayi Compressor (000404)

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  • 7.08
  • -0.05-0.70%
Market Closed Apr 17 15:00 CST
4.93BMarket Cap9.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changhong Huayi Compressor (000404) 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
4.11%5.48B
37.92%5.62B
28.37%5.77B
6.20%6.1B
-6.15%5.26B
-8.83%4.08B
4.14%4.5B
28.06%5.74B
49.45%5.61B
14.65%4.47B
Transactional financial assets
196.00%314.53M
-96.79%6.64M
-65.18%209.63M
3,777.79%212.53M
12,396.12%106.26M
24,245.40%207.02M
36,723.80%602.11M
-94.91%5.48M
-99.83%850.33K
-99.72%850.33K
Notes receivable and accounts receivable
-18.17%2.72B
-0.65%2.57B
-1.05%2.74B
6.02%3.16B
5.28%3.33B
18.77%2.59B
-1.51%2.77B
4.57%2.98B
3.92%3.16B
10.99%2.18B
-Notes receivable
-98.19%562.93K
-99.53%562.93K
--0
-99.86%195.6K
-56.37%31.07M
-16.92%119.85M
33.19%176.14M
32.23%144.53M
19.28%71.21M
71.83%144.26M
-Accounts receivable
-17.42%2.72B
4.16%2.57B
5.67%2.74B
11.41%3.16B
6.71%3.29B
21.30%2.47B
-3.22%2.59B
3.46%2.84B
3.62%3.09B
8.27%2.03B
Other receivables (including interest and dividends)
3.36%15.89M
-22.34%11.97M
2.87%16.82M
11.59%14.22M
66.58%15.37M
6.34%15.41M
-16.83%16.35M
-16.75%12.74M
-61.71%9.23M
-46.14%14.49M
-Other receivable
----
-22.34%11.97M
----
11.59%14.22M
----
6.34%15.41M
----
-16.75%12.74M
----
-46.14%14.49M
Contractual assets
-6.16%21.73M
4.66%22.98M
-20.39%23.04M
-17.13%23.21M
21.60%23.16M
22.46%21.95M
26.86%28.94M
27.94%28.01M
62.34%19.05M
64.71%17.93M
Advance payment
-13.03%199.28M
-37.49%165.74M
-40.93%174.8M
-37.83%162.64M
-7.70%229.13M
82.48%265.13M
62.67%295.91M
35.86%261.62M
1.75%248.23M
-3.87%145.3M
Inventories
-10.06%1.28B
-20.34%1.41B
-0.93%1.37B
1.22%1.3B
8.85%1.42B
4.70%1.77B
29.77%1.39B
22.90%1.28B
16.87%1.3B
13.35%1.7B
Receivable financing
24.49%623.65M
51.12%632.64M
5.87%646.06M
-24.60%625.56M
-27.20%500.96M
-16.40%418.64M
-4.36%610.25M
133.93%829.62M
39.43%688.09M
-4.20%500.74M
Assets held for sale
----
----
----
----
----
----
--0
--0
--0
--653.23M
Non-current assets due within one year
59.82%501.93M
206.40%706.25M
70.72%390.41M
23.97%281.33M
24.30%314.06M
-68.62%230.5M
-73.26%228.68M
-73.47%226.92M
60.66%252.67M
51.93%734.65M
Other current assets
244.39%651.13M
123.61%274.91M
155.10%201.58M
199.36%204.95M
356.52%189.07M
28.12%122.94M
104.11%79.02M
20.03%68.46M
0.13%41.41M
48.63%95.96M
Total current assets
3.85%11.84B
17.53%11.44B
9.82%11.55B
5.62%12.09B
0.55%11.4B
-7.41%9.73B
5.63%10.52B
14.62%11.44B
20.95%11.34B
17.77%10.51B
Non Current assets
Debt investment
-62.78%284.89M
-59.16%398.11M
-28.22%637.38M
-11.16%739.07M
20.29%765.36M
60.94%974.83M
156.68%887.97M
194.39%831.91M
-37.02%636.24M
-26.16%605.7M
Other non-current financial assets
-2.22%614.23M
-2.20%614.26M
-1.87%612.5M
0.64%628.3M
0.64%628.18M
0.61%628.06M
1.70%624.16M
6.81%624.32M
6.80%624.21M
14.69%624.25M
Investment real estate
-18.87%3.54M
-18.18%3.74M
-18.69%3.92M
-18.67%4.14M
-18.66%4.36M
-18.65%4.58M
-18.50%4.83M
-18.67%5.09M
82.60%5.36M
82.40%5.62M
Long-term equity investment
-0.83%187.57M
-0.84%187.47M
-0.55%186.17M
-0.55%185.17M
2.66%189.15M
2.67%189.07M
1.84%187.2M
2.00%186.19M
1.66%184.25M
1.64%184.15M
Fixed assets
----
2.46%1.57B
----
7.49%1.6B
----
9.19%1.54B
----
-1.15%1.49B
----
-7.83%1.41B
Fixed assets liquidation
----
-44.77%2.54M
----
3,049.36%2.04M
----
45.01%4.59M
----
-89.96%64.63K
----
-16.84%3.17M
Constru in process
----
1,066.44%124.74M
----
-17.31%19.9M
----
-83.55%10.69M
----
-84.69%24.07M
----
-35.35%65.03M
Intangible assets
2.82%199.62M
3.87%202.71M
3.76%204.61M
1.92%203.69M
-3.38%194.14M
-4.25%195.16M
-25.45%197.19M
-25.54%199.85M
-26.87%200.93M
-26.16%203.83M
Goodwill
0.00%19.32M
0.00%19.32M
0.00%19.32M
0.00%19.32M
0.00%19.32M
0.00%19.32M
-33.24%19.32M
-33.24%19.32M
-33.24%19.32M
-33.24%19.32M
Long deferred expense
234.85%3.38M
258.88%4.02M
86.03%2.29M
--896.54K
--1.01M
--1.12M
-78.98%1.23M
----
----
----
Deferred tax assets
-5.72%127.19M
-2.40%129.85M
18.02%133.92M
19.62%135.78M
18.45%134.91M
16.00%133.05M
6.02%113.47M
24.99%113.51M
21.75%113.9M
25.46%114.69M
Usufruct assets
1.05%102.82M
11.64%113.27M
9.31%117.91M
6.80%122.47M
-18.58%101.75M
-21.04%101.45M
13.19%107.87M
253.46%114.66M
279.90%124.97M
266.07%128.48M
Other non current assets
-43.54%56.93M
-19.25%50.55M
-31.15%61.23M
-44.23%31.31M
87.21%100.83M
101.23%62.6M
18.57%88.93M
-21.31%56.14M
68.50%53.86M
-3.92%31.11M
Total non current assets
-11.30%3.32B
-11.30%3.42B
-3.94%3.61B
0.77%3.69B
9.34%3.74B
13.81%3.86B
10.28%3.75B
13.76%3.66B
-12.51%3.42B
-7.23%3.39B
Total assets
0.11%15.16B
9.34%14.86B
6.20%15.16B
4.44%15.78B
2.59%15.14B
-2.23%13.59B
6.81%14.27B
14.41%15.11B
11.09%14.76B
10.51%13.9B
Liabilities
Current liabilities
Short term loan
-18.38%1.6B
116.94%1.51B
55.93%2.06B
18.79%2.24B
-5.98%1.96B
-40.07%694.41M
29.41%1.32B
89.87%1.88B
54.88%2.08B
-5.49%1.16B
Transactional financial liabilities
954.28%18.18M
86.41%3.16M
-5.94%2.74M
64.76%1.95M
330.01%1.72M
-35.84%1.7M
--2.91M
--1.19M
--401.11K
--2.64M
Notes payable and accounts payable
0.43%6.53B
0.09%6.33B
-5.54%6.23B
-3.56%6.53B
4.96%6.5B
9.35%6.32B
13.42%6.59B
14.66%6.77B
11.31%6.2B
8.67%5.78B
-Notes payable
4.24%3.67B
-3.60%3.38B
-10.48%3.32B
-4.86%3.55B
-0.84%3.53B
10.35%3.5B
18.11%3.71B
16.74%3.74B
18.11%3.56B
8.45%3.18B
-Accounts payable
-4.08%2.86B
4.69%2.95B
0.81%2.91B
-1.96%2.97B
12.77%2.98B
8.14%2.82B
7.92%2.89B
12.20%3.03B
3.31%2.64B
8.95%2.61B
Contract liabilities
21.74%44.37M
11.49%49.09M
-15.47%34.92M
2.09%42.66M
-33.58%36.44M
3.04%44.03M
0.43%41.31M
-26.11%41.79M
-12.56%54.87M
-29.22%42.73M
Advance receipts
----
--0
--0
--0
----
--256.21K
----
----
----
----
Salaries payable
-18.03%178.5M
4.28%283.73M
28.33%277.11M
22.17%256.02M
17.02%217.76M
13.15%272.09M
50.91%215.93M
52.89%209.56M
30.40%186.08M
21.72%240.47M
Taxs payable
-34.27%36.85M
-24.95%51.92M
-7.90%60.73M
29.84%68.54M
-9.91%56.05M
8.87%69.18M
55.59%65.94M
50.21%52.79M
49.93%62.22M
4.28%63.55M
Other payable (including interest and dividends)
-16.18%139.78M
-1.09%148.47M
-52.36%154.43M
63.75%410.54M
-27.21%166.76M
-31.01%150.1M
37.43%324.17M
39.14%250.71M
29.69%229.09M
42.12%217.55M
-Dividend payable
----
----
----
--208.8M
----
----
32.36%69.33M
----
----
----
-Other payable
----
-1.09%148.47M
----
-19.53%201.74M
----
-31.01%150.1M
----
39.14%250.71M
----
42.12%217.55M
Hold and for sell liabilities
----
----
----
----
----
----
--0
--0
--0
--300.68M
Non current liabilities due within one year
337.82%91.9M
359.54%90.05M
681.97%77.43M
-76.31%73.46M
-78.02%20.99M
-89.18%19.6M
-95.78%9.9M
33.64%310.16M
-61.31%95.48M
2.22%181.12M
Other current liabilities
15.56%4.31M
89.41%5.95M
-50.36%4.12M
-39.64%4.95M
-27.50%3.73M
-31.67%3.14M
134.25%8.31M
158.14%8.21M
2.17%5.14M
-63.55%4.6M
Total current liabilities
-4.17%8.66B
10.86%8.47B
3.76%8.93B
1.12%9.67B
0.96%9.04B
-4.64%7.64B
13.16%8.61B
25.75%9.57B
17.43%8.95B
10.73%8.02B
Current liabilities
Long term loan
--110M
--100M
--50.02M
----
----
----
--0
-96.70%9.9M
-21.53%309.95M
82.30%309.91M
Long term salaries pay
-1.26%66.15M
0.50%67.63M
11.47%65.66M
12.68%65.89M
15.44%67M
14.23%67.29M
16.32%58.9M
16.50%58.47M
16.68%58.04M
16.49%58.91M
Estimate liabilities
-50.65%62.8M
-40.20%69.18M
--86.26M
--94.18M
--127.24M
--115.7M
----
----
----
----
Deferred tax liabilities
26.37%98.02M
27.57%98.98M
11.49%79.63M
11.89%80.5M
7.49%77.56M
6.47%77.59M
-11.24%71.42M
11.24%71.95M
9.86%72.16M
11.73%72.88M
Long term deferred income
6.58%186.28M
14.06%187.83M
29.53%194.02M
21.44%172.92M
27.98%174.78M
20.72%164.68M
-6.40%149.79M
-8.46%142.39M
-5.02%136.56M
-3.87%136.41M
Lease liabilities
-4.83%98.31M
3.48%107.43M
15.59%114.23M
13.45%118.42M
-8.61%103.3M
-10.20%103.82M
19.55%98.83M
296.25%104.39M
321.49%113.03M
298.21%115.61M
Total non current liabilities
13.03%621.56M
19.27%631.05M
55.65%589.82M
37.41%531.92M
-20.28%549.88M
-23.73%529.08M
-44.58%378.95M
-35.13%387.1M
1.28%689.74M
51.89%693.72M
Total liabilities
-3.19%9.28B
11.40%9.1B
5.95%9.52B
2.53%10.2B
-0.56%9.59B
-6.16%8.17B
8.39%8.99B
21.32%9.95B
16.11%9.64B
13.17%8.71B
Shareholders equity
Paid-in capital
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
Capital reserve funds
0.00%1.6B
0.00%1.6B
0.64%1.6B
0.64%1.6B
0.77%1.6B
0.77%1.6B
0.13%1.59B
0.13%1.59B
0.00%1.58B
0.00%1.58B
Surplus reserve funds
17.23%156.58M
17.23%156.58M
25.06%133.57M
25.06%133.57M
25.06%133.57M
25.06%133.57M
27.45%106.8M
27.45%106.8M
27.45%106.8M
27.45%106.8M
Retained profit
15.66%2.05B
15.70%1.94B
16.08%1.85B
19.58%1.72B
20.91%1.77B
17.51%1.67B
16.83%1.59B
15.21%1.44B
13.97%1.47B
16.32%1.42B
Less:Treasury stock
--109.51M
--79.96M
--43.2M
----
----
----
----
----
----
----
Other composite income
-23.68%1.13M
570.71%4.97M
3.30%5.27M
-25.84%5.27M
-85.18%1.48M
-87.25%741.39K
-40.51%5.1M
-30.29%7.1M
-10.52%9.96M
3.21%5.81M
Specific reserves
56.18%24.07M
60.64%21.68M
54.40%19.87M
61.39%18.01M
82.05%15.41M
85.33%13.5M
108.65%12.87M
119.68%11.16M
179.63%8.47M
2,493.90%7.28M
Shareholders equity without minority interests
4.74%4.42B
5.31%4.33B
6.42%4.25B
8.42%4.17B
8.89%4.22B
7.57%4.11B
6.88%4B
6.01%3.85B
5.65%3.87B
6.40%3.82B
Minority interests
9.09%1.46B
9.13%1.43B
7.28%1.38B
7.26%1.4B
7.33%1.34B
-4.65%1.31B
-3.24%1.29B
-4.68%1.31B
-5.34%1.25B
6.08%1.37B
Total shareholder equity
5.79%5.88B
6.23%5.76B
6.63%5.63B
8.13%5.57B
8.51%5.56B
4.35%5.42B
4.22%5.28B
3.08%5.15B
2.74%5.12B
6.32%5.19B
Total liabilityies and equity
0.11%15.16B
9.34%14.86B
6.20%15.16B
4.44%15.78B
2.59%15.14B
-2.23%13.59B
6.81%14.27B
14.41%15.11B
11.09%14.76B
10.51%13.9B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 4.11%5.48B37.92%5.62B28.37%5.77B6.20%6.1B-6.15%5.26B-8.83%4.08B4.14%4.5B28.06%5.74B49.45%5.61B14.65%4.47B
Transactional financial assets 196.00%314.53M-96.79%6.64M-65.18%209.63M3,777.79%212.53M12,396.12%106.26M24,245.40%207.02M36,723.80%602.11M-94.91%5.48M-99.83%850.33K-99.72%850.33K
Notes receivable and accounts receivable -18.17%2.72B-0.65%2.57B-1.05%2.74B6.02%3.16B5.28%3.33B18.77%2.59B-1.51%2.77B4.57%2.98B3.92%3.16B10.99%2.18B
-Notes receivable -98.19%562.93K-99.53%562.93K--0-99.86%195.6K-56.37%31.07M-16.92%119.85M33.19%176.14M32.23%144.53M19.28%71.21M71.83%144.26M
-Accounts receivable -17.42%2.72B4.16%2.57B5.67%2.74B11.41%3.16B6.71%3.29B21.30%2.47B-3.22%2.59B3.46%2.84B3.62%3.09B8.27%2.03B
Other receivables (including interest and dividends) 3.36%15.89M-22.34%11.97M2.87%16.82M11.59%14.22M66.58%15.37M6.34%15.41M-16.83%16.35M-16.75%12.74M-61.71%9.23M-46.14%14.49M
-Other receivable -----22.34%11.97M----11.59%14.22M----6.34%15.41M-----16.75%12.74M-----46.14%14.49M
Contractual assets -6.16%21.73M4.66%22.98M-20.39%23.04M-17.13%23.21M21.60%23.16M22.46%21.95M26.86%28.94M27.94%28.01M62.34%19.05M64.71%17.93M
Advance payment -13.03%199.28M-37.49%165.74M-40.93%174.8M-37.83%162.64M-7.70%229.13M82.48%265.13M62.67%295.91M35.86%261.62M1.75%248.23M-3.87%145.3M
Inventories -10.06%1.28B-20.34%1.41B-0.93%1.37B1.22%1.3B8.85%1.42B4.70%1.77B29.77%1.39B22.90%1.28B16.87%1.3B13.35%1.7B
Receivable financing 24.49%623.65M51.12%632.64M5.87%646.06M-24.60%625.56M-27.20%500.96M-16.40%418.64M-4.36%610.25M133.93%829.62M39.43%688.09M-4.20%500.74M
Assets held for sale --------------------------0--0--0--653.23M
Non-current assets due within one year 59.82%501.93M206.40%706.25M70.72%390.41M23.97%281.33M24.30%314.06M-68.62%230.5M-73.26%228.68M-73.47%226.92M60.66%252.67M51.93%734.65M
Other current assets 244.39%651.13M123.61%274.91M155.10%201.58M199.36%204.95M356.52%189.07M28.12%122.94M104.11%79.02M20.03%68.46M0.13%41.41M48.63%95.96M
Total current assets 3.85%11.84B17.53%11.44B9.82%11.55B5.62%12.09B0.55%11.4B-7.41%9.73B5.63%10.52B14.62%11.44B20.95%11.34B17.77%10.51B
Non Current assets
Debt investment -62.78%284.89M-59.16%398.11M-28.22%637.38M-11.16%739.07M20.29%765.36M60.94%974.83M156.68%887.97M194.39%831.91M-37.02%636.24M-26.16%605.7M
Other non-current financial assets -2.22%614.23M-2.20%614.26M-1.87%612.5M0.64%628.3M0.64%628.18M0.61%628.06M1.70%624.16M6.81%624.32M6.80%624.21M14.69%624.25M
Investment real estate -18.87%3.54M-18.18%3.74M-18.69%3.92M-18.67%4.14M-18.66%4.36M-18.65%4.58M-18.50%4.83M-18.67%5.09M82.60%5.36M82.40%5.62M
Long-term equity investment -0.83%187.57M-0.84%187.47M-0.55%186.17M-0.55%185.17M2.66%189.15M2.67%189.07M1.84%187.2M2.00%186.19M1.66%184.25M1.64%184.15M
Fixed assets ----2.46%1.57B----7.49%1.6B----9.19%1.54B-----1.15%1.49B-----7.83%1.41B
Fixed assets liquidation -----44.77%2.54M----3,049.36%2.04M----45.01%4.59M-----89.96%64.63K-----16.84%3.17M
Constru in process ----1,066.44%124.74M-----17.31%19.9M-----83.55%10.69M-----84.69%24.07M-----35.35%65.03M
Intangible assets 2.82%199.62M3.87%202.71M3.76%204.61M1.92%203.69M-3.38%194.14M-4.25%195.16M-25.45%197.19M-25.54%199.85M-26.87%200.93M-26.16%203.83M
Goodwill 0.00%19.32M0.00%19.32M0.00%19.32M0.00%19.32M0.00%19.32M0.00%19.32M-33.24%19.32M-33.24%19.32M-33.24%19.32M-33.24%19.32M
Long deferred expense 234.85%3.38M258.88%4.02M86.03%2.29M--896.54K--1.01M--1.12M-78.98%1.23M------------
Deferred tax assets -5.72%127.19M-2.40%129.85M18.02%133.92M19.62%135.78M18.45%134.91M16.00%133.05M6.02%113.47M24.99%113.51M21.75%113.9M25.46%114.69M
Usufruct assets 1.05%102.82M11.64%113.27M9.31%117.91M6.80%122.47M-18.58%101.75M-21.04%101.45M13.19%107.87M253.46%114.66M279.90%124.97M266.07%128.48M
Other non current assets -43.54%56.93M-19.25%50.55M-31.15%61.23M-44.23%31.31M87.21%100.83M101.23%62.6M18.57%88.93M-21.31%56.14M68.50%53.86M-3.92%31.11M
Total non current assets -11.30%3.32B-11.30%3.42B-3.94%3.61B0.77%3.69B9.34%3.74B13.81%3.86B10.28%3.75B13.76%3.66B-12.51%3.42B-7.23%3.39B
Total assets 0.11%15.16B9.34%14.86B6.20%15.16B4.44%15.78B2.59%15.14B-2.23%13.59B6.81%14.27B14.41%15.11B11.09%14.76B10.51%13.9B
Liabilities
Current liabilities
Short term loan -18.38%1.6B116.94%1.51B55.93%2.06B18.79%2.24B-5.98%1.96B-40.07%694.41M29.41%1.32B89.87%1.88B54.88%2.08B-5.49%1.16B
Transactional financial liabilities 954.28%18.18M86.41%3.16M-5.94%2.74M64.76%1.95M330.01%1.72M-35.84%1.7M--2.91M--1.19M--401.11K--2.64M
Notes payable and accounts payable 0.43%6.53B0.09%6.33B-5.54%6.23B-3.56%6.53B4.96%6.5B9.35%6.32B13.42%6.59B14.66%6.77B11.31%6.2B8.67%5.78B
-Notes payable 4.24%3.67B-3.60%3.38B-10.48%3.32B-4.86%3.55B-0.84%3.53B10.35%3.5B18.11%3.71B16.74%3.74B18.11%3.56B8.45%3.18B
-Accounts payable -4.08%2.86B4.69%2.95B0.81%2.91B-1.96%2.97B12.77%2.98B8.14%2.82B7.92%2.89B12.20%3.03B3.31%2.64B8.95%2.61B
Contract liabilities 21.74%44.37M11.49%49.09M-15.47%34.92M2.09%42.66M-33.58%36.44M3.04%44.03M0.43%41.31M-26.11%41.79M-12.56%54.87M-29.22%42.73M
Advance receipts ------0--0--0------256.21K----------------
Salaries payable -18.03%178.5M4.28%283.73M28.33%277.11M22.17%256.02M17.02%217.76M13.15%272.09M50.91%215.93M52.89%209.56M30.40%186.08M21.72%240.47M
Taxs payable -34.27%36.85M-24.95%51.92M-7.90%60.73M29.84%68.54M-9.91%56.05M8.87%69.18M55.59%65.94M50.21%52.79M49.93%62.22M4.28%63.55M
Other payable (including interest and dividends) -16.18%139.78M-1.09%148.47M-52.36%154.43M63.75%410.54M-27.21%166.76M-31.01%150.1M37.43%324.17M39.14%250.71M29.69%229.09M42.12%217.55M
-Dividend payable --------------208.8M--------32.36%69.33M------------
-Other payable -----1.09%148.47M-----19.53%201.74M-----31.01%150.1M----39.14%250.71M----42.12%217.55M
Hold and for sell liabilities --------------------------0--0--0--300.68M
Non current liabilities due within one year 337.82%91.9M359.54%90.05M681.97%77.43M-76.31%73.46M-78.02%20.99M-89.18%19.6M-95.78%9.9M33.64%310.16M-61.31%95.48M2.22%181.12M
Other current liabilities 15.56%4.31M89.41%5.95M-50.36%4.12M-39.64%4.95M-27.50%3.73M-31.67%3.14M134.25%8.31M158.14%8.21M2.17%5.14M-63.55%4.6M
Total current liabilities -4.17%8.66B10.86%8.47B3.76%8.93B1.12%9.67B0.96%9.04B-4.64%7.64B13.16%8.61B25.75%9.57B17.43%8.95B10.73%8.02B
Current liabilities
Long term loan --110M--100M--50.02M--------------0-96.70%9.9M-21.53%309.95M82.30%309.91M
Long term salaries pay -1.26%66.15M0.50%67.63M11.47%65.66M12.68%65.89M15.44%67M14.23%67.29M16.32%58.9M16.50%58.47M16.68%58.04M16.49%58.91M
Estimate liabilities -50.65%62.8M-40.20%69.18M--86.26M--94.18M--127.24M--115.7M----------------
Deferred tax liabilities 26.37%98.02M27.57%98.98M11.49%79.63M11.89%80.5M7.49%77.56M6.47%77.59M-11.24%71.42M11.24%71.95M9.86%72.16M11.73%72.88M
Long term deferred income 6.58%186.28M14.06%187.83M29.53%194.02M21.44%172.92M27.98%174.78M20.72%164.68M-6.40%149.79M-8.46%142.39M-5.02%136.56M-3.87%136.41M
Lease liabilities -4.83%98.31M3.48%107.43M15.59%114.23M13.45%118.42M-8.61%103.3M-10.20%103.82M19.55%98.83M296.25%104.39M321.49%113.03M298.21%115.61M
Total non current liabilities 13.03%621.56M19.27%631.05M55.65%589.82M37.41%531.92M-20.28%549.88M-23.73%529.08M-44.58%378.95M-35.13%387.1M1.28%689.74M51.89%693.72M
Total liabilities -3.19%9.28B11.40%9.1B5.95%9.52B2.53%10.2B-0.56%9.59B-6.16%8.17B8.39%8.99B21.32%9.95B16.11%9.64B13.17%8.71B
Shareholders equity
Paid-in capital 0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M
Capital reserve funds 0.00%1.6B0.00%1.6B0.64%1.6B0.64%1.6B0.77%1.6B0.77%1.6B0.13%1.59B0.13%1.59B0.00%1.58B0.00%1.58B
Surplus reserve funds 17.23%156.58M17.23%156.58M25.06%133.57M25.06%133.57M25.06%133.57M25.06%133.57M27.45%106.8M27.45%106.8M27.45%106.8M27.45%106.8M
Retained profit 15.66%2.05B15.70%1.94B16.08%1.85B19.58%1.72B20.91%1.77B17.51%1.67B16.83%1.59B15.21%1.44B13.97%1.47B16.32%1.42B
Less:Treasury stock --109.51M--79.96M--43.2M----------------------------
Other composite income -23.68%1.13M570.71%4.97M3.30%5.27M-25.84%5.27M-85.18%1.48M-87.25%741.39K-40.51%5.1M-30.29%7.1M-10.52%9.96M3.21%5.81M
Specific reserves 56.18%24.07M60.64%21.68M54.40%19.87M61.39%18.01M82.05%15.41M85.33%13.5M108.65%12.87M119.68%11.16M179.63%8.47M2,493.90%7.28M
Shareholders equity without minority interests 4.74%4.42B5.31%4.33B6.42%4.25B8.42%4.17B8.89%4.22B7.57%4.11B6.88%4B6.01%3.85B5.65%3.87B6.40%3.82B
Minority interests 9.09%1.46B9.13%1.43B7.28%1.38B7.26%1.4B7.33%1.34B-4.65%1.31B-3.24%1.29B-4.68%1.31B-5.34%1.25B6.08%1.37B
Total shareholder equity 5.79%5.88B6.23%5.76B6.63%5.63B8.13%5.57B8.51%5.56B4.35%5.42B4.22%5.28B3.08%5.15B2.74%5.12B6.32%5.19B
Total liabilityies and equity 0.11%15.16B9.34%14.86B6.20%15.16B4.44%15.78B2.59%15.14B-2.23%13.59B6.81%14.27B14.41%15.11B11.09%14.76B10.51%13.9B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------ShinWing 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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