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Newland Digital Technology (000997)

Watchlist
  • 21.26
  • +1.04+5.14%
Market Closed Apr 17 15:00 CST
21.54BMarket Cap19.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newland Digital Technology (000997) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
16.13%4.38B
15.11%4.18B
42.59%4.46B
-6.38%4.2B
-15.16%3.77B
-9.68%3.63B
-7.98%3.13B
19.28%4.49B
15.62%4.44B
-5.95%4.02B
Transactional financial assets
121.85%695.02M
335.93%583.78M
8.97%240.03M
10.91%111.16M
--313.29M
--133.92M
--220.27M
53.28%100.22M
--0
----
Notes receivable and accounts receivable
12.54%1.77B
11.81%1.48B
31.24%1.29B
62.61%1.51B
97.74%1.57B
55.45%1.32B
17.66%986.14M
-7.90%928.09M
-35.27%796M
-28.90%849.45M
-Notes receivable
----
----
----
----
----
----
----
--195.53K
--0
----
-Accounts receivable
12.54%1.77B
11.81%1.48B
31.24%1.29B
62.65%1.51B
97.74%1.57B
55.45%1.32B
17.66%986.14M
-7.92%927.89M
-35.27%796M
-28.90%849.45M
Other receivables (including interest and dividends)
78.75%754.82M
-48.82%504.26M
-72.27%347.71M
-57.28%458.33M
-61.78%422.27M
24.74%985.2M
66.91%1.25B
-4.28%1.07B
90.10%1.1B
33.16%789.82M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
7.54%606.39K
-52.47%266.89K
-66.50%204.15K
41.55%876.13K
-82.51%563.85K
-88.13%561.52K
-98.34%609.39K
-67.06%618.95K
-86.55%3.22M
-75.97%4.73M
-Other receivable
----
-48.81%503.99M
----
----
----
25.42%984.64M
----
-4.17%1.07B
97.71%1.1B
36.91%785.09M
Contractual assets
-15.85%88.57M
-35.29%78.78M
-34.47%78.51M
-23.35%103.02M
0.35%105.25M
17.88%121.74M
36.24%119.81M
34.46%134.42M
7.99%104.88M
-2.56%103.27M
Advance payment
9.54%57.65M
-14.60%60.93M
-44.27%38.46M
-8.87%31.04M
-25.57%52.63M
-7.10%71.35M
-23.52%69.01M
-45.97%34.06M
-41.28%70.7M
-8.59%76.8M
Inventories
8.16%1.09B
11.18%1.07B
16.24%1.1B
8.54%958.01M
6.03%1.01B
-6.95%963.13M
-15.82%945.85M
-16.81%882.6M
-17.58%950M
-20.68%1.04B
Receivable financing
100.56%24.14M
130.17%33.03M
59.35%31.18M
43.57%15.95M
52.81%12.03M
-2.06%14.35M
115.29%19.57M
-40.09%11.11M
-75.36%7.88M
-75.13%14.65M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
142.61%1.89B
106.66%1.8B
492.57%1.97B
342.68%856.6M
417.04%780.05M
1,142.36%869.65M
201.53%331.68M
-38.25%193.5M
--150.87M
--70M
Other current assets
70.92%179.01M
97.52%208.37M
161.79%245.64M
312.39%350.2M
-12.02%104.73M
-26.72%105.49M
-25.98%93.83M
-31.49%84.92M
-76.92%119.03M
-73.99%143.96M
Total current assets
34.21%10.93B
21.57%10B
36.69%9.81B
8.37%8.6B
5.06%8.15B
15.62%8.23B
9.60%7.18B
3.78%7.94B
-1.12%7.75B
-17.96%7.11B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
-3.99%364.24M
7.72%380.45M
6.84%377.87M
1.04%400.06M
-10.45%379.39M
-27.59%353.19M
-30.59%353.66M
-11.27%395.95M
-3.75%423.69M
-1.45%487.74M
Investment real estate
----
----
----
----
----
----
----
----
-8.65%85.33M
0.75%85.97M
Long-term equity investment
1.70%77.88M
-1.45%76.88M
-2.73%76.75M
-2.43%77.46M
-2.74%76.58M
0.56%78.01M
-9.25%78.91M
-8.06%79.39M
-5.44%78.74M
-38.15%77.58M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
-2.17%388.65M
----
----
----
16.70%397.26M
----
18.14%412.08M
----
-13.76%340.41M
Constru in process
----
213.82%64.09M
----
----
----
--20.42M
----
--9.64M
----
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-1.18%130.48M
-0.07%132.13M
1.40%134.02M
-1.25%131.31M
4.12%132.04M
3.28%132.23M
1.31%132.17M
0.51%132.97M
-3.51%126.82M
-4.66%128.03M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-6.17%673.44M
-6.17%673.44M
-6.17%673.44M
-6.17%673.44M
17.50%717.73M
17.50%717.73M
17.50%717.73M
17.50%717.73M
-0.55%610.84M
-0.55%610.84M
Long deferred expense
-1.60%16.22M
4.56%18.17M
40.30%25.04M
6.27%20.04M
11.70%16.48M
2.65%17.38M
31.96%17.84M
50.40%18.86M
64.76%14.76M
30.52%16.93M
Deferred tax assets
-0.99%205.22M
2.63%211.05M
9.48%209.17M
3.74%188.39M
1.55%207.27M
-1.86%205.63M
11.05%191.06M
24.58%181.6M
40.65%204.11M
38.47%209.52M
Usufruct assets
-27.28%24.52M
-24.42%28.26M
-20.73%30.57M
-30.28%31.44M
-21.57%33.72M
-11.42%37.39M
18.62%38.56M
22.74%45.09M
128.19%43M
72.05%42.21M
Other non current assets
-90.83%176.39M
-86.04%278.23M
-78.61%537.99M
-35.72%1.63B
-20.91%1.92B
-16.93%1.99B
27.44%2.51B
156.35%2.53B
228.84%2.43B
326.54%2.4B
Total non current assets
-35.33%2.89B
-39.97%2.71B
-42.62%2.92B
-22.07%4.1B
-13.16%4.48B
-13.36%4.52B
2.51%5.09B
33.61%5.26B
42.68%5.15B
46.21%5.21B
Total assets
9.55%13.83B
-0.24%12.71B
3.79%12.73B
-3.76%12.7B
-2.21%12.62B
3.36%12.74B
6.54%12.26B
13.92%13.2B
12.70%12.91B
0.74%12.33B
Liabilities
Current liabilities
Short term loan
-41.62%717.88M
-70.80%367.3M
-27.75%761.06M
-39.75%750.84M
-7.54%1.23B
-7.74%1.26B
37.10%1.05B
146.74%1.25B
78.92%1.33B
24.94%1.36B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
20.56%1.24B
32.42%1.14B
31.33%1.13B
32.82%1.21B
20.31%1.03B
23.01%861.25M
13.17%858.57M
19.97%910.23M
-7.56%852.15M
-46.19%700.12M
-Notes payable
17.71%268.09M
60.27%302.02M
83.76%335.78M
70.06%338.5M
47.34%227.76M
89.01%188.45M
76.95%182.73M
143.88%199.05M
-18.63%154.58M
-66.82%99.7M
-Accounts payable
21.38%967.93M
24.62%838.48M
17.15%791.75M
22.39%870.44M
14.32%797.47M
12.06%672.81M
3.12%675.84M
5.04%711.18M
-4.69%697.57M
-40.00%600.42M
Contract liabilities
-8.81%254.41M
-21.19%236.12M
51.59%410.67M
-3.09%310.21M
8.20%278.99M
2.18%299.59M
-12.56%270.91M
-3.53%320.11M
-32.48%257.84M
-3.75%293.19M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-10.74%145M
-7.98%122.61M
-11.24%138.72M
9.73%270.54M
11.51%162.45M
9.27%133.25M
65.30%156.3M
4.93%246.54M
19.75%145.69M
37.09%121.94M
Taxs payable
57.06%178.75M
29.57%138.52M
6.87%132.7M
-21.47%125.12M
-21.27%113.81M
-16.19%106.9M
16.76%124.17M
98.67%159.32M
53.66%144.57M
46.81%127.55M
Other payable (including interest and dividends)
39.59%3.14B
1.34%2.87B
-10.77%2.34B
-24.18%2.58B
-38.67%2.25B
-9.59%2.83B
-19.21%2.62B
-9.57%3.41B
47.06%3.67B
12.89%3.13B
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
-57.83%5.36M
-97.15%6.5M
-51.58%5.36M
16.78%12.7M
-95.69%12.7M
3,852.75%228M
91.77%11.06M
56.93%10.88M
2,052.60%294.84M
-97.77%5.77M
-Other payable
----
9.97%2.86B
----
----
----
-16.72%2.6B
----
-9.69%3.4B
35.98%3.37B
24.26%3.12B
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-4.83%14.16M
3.05%15.6M
-11.52%13.65M
-16.02%14.66M
-3.05%14.88M
90.30%15.14M
-1.30%15.43M
-4.35%17.46M
2.03%15.35M
-55.48%7.96M
Other current liabilities
-27.71%9.21M
-32.37%8.13M
28.12%11.33M
10.36%15.81M
38.53%12.74M
4.89%12.02M
-25.06%8.84M
1.05%14.32M
-23.55%9.2M
13.32%11.46M
Total current liabilities
12.15%5.71B
-10.84%4.92B
-3.19%4.94B
-16.48%5.28B
-21.28%5.09B
-5.46%5.52B
-3.81%5.11B
10.69%6.32B
35.13%6.46B
2.84%5.83B
Current liabilities
Long term loan
--330M
--160M
--60M
----
----
----
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
-14.29%30M
-14.29%30M
0.00%35M
0.00%35M
16.67%35M
16.67%35M
16.67%35M
16.67%35M
--30M
--30M
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
-17.01%36.12M
-4.96%40.28M
-20.62%35.54M
-24.65%40.71M
-9.79%43.52M
-19.31%42.38M
-13.04%44.77M
25.52%54.03M
-24.87%48.25M
-27.43%52.52M
Long term deferred income
-40.00%2.25M
-36.37%2.62M
-31.86%3.07M
-30.77%3.37M
--3.75M
--4.12M
--4.5M
--4.87M
--0
----
Lease liabilities
-51.77%9M
-45.60%12.19M
-26.87%16.73M
-38.81%15.77M
-32.99%18.66M
-32.27%22.4M
27.62%22.88M
38.46%25.76M
609.31%27.85M
300.21%33.07M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
201.15%483.85M
101.19%320.27M
40.31%224.07M
-2.42%166.53M
2.11%160.67M
-1.63%159.19M
19.66%159.7M
46.20%170.67M
46.65%157.35M
39.16%161.83M
Total liabilities
17.93%6.19B
-7.70%5.24B
-1.87%5.17B
-16.11%5.45B
-20.73%5.25B
-5.36%5.68B
-3.24%5.27B
11.40%6.49B
35.38%6.62B
3.57%6B
Shareholders equity
Paid-in capital
-1.84%1.01B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-14.35%1.58B
0.00%1.84B
0.24%1.84B
0.24%1.84B
4.89%1.84B
5.30%1.84B
5.05%1.84B
5.05%1.84B
-1.45%1.76B
-2.34%1.75B
Surplus reserve funds
2.78%389.7M
2.78%389.7M
2.78%389.7M
2.78%389.7M
20.47%379.14M
20.47%379.14M
20.47%379.14M
20.47%379.14M
0.00%314.71M
0.00%314.71M
Retained profit
13.54%4.55B
13.68%4.23B
13.78%4.17B
12.95%3.85B
21.78%4.01B
11.98%3.72B
19.79%3.66B
23.78%3.41B
-6.25%3.29B
-1.58%3.32B
Less:Treasury stock
31.61%370.03M
66.98%469.48M
21.32%341.1M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
Other composite income
472.46%6.82M
256.00%14.67M
690.84%13.87M
1,619.52%7.18M
-135.32%-1.83M
179.51%4.12M
-267.38%-2.35M
74.32%-472.56K
213.51%5.18M
823.83%1.47M
Ordinary risk reserve funds
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
2.72%7.19B
5.09%7.05B
7.16%7.12B
7.26%6.86B
14.02%7B
9.06%6.71B
12.80%6.64B
14.49%6.4B
-3.70%6.14B
-1.50%6.15B
Minority interests
19.71%451.58M
17.98%419.96M
24.97%440.48M
27.27%396.55M
150.01%377.22M
100.26%355.96M
98.83%352.46M
80.24%311.59M
-21.15%150.88M
-11.04%177.74M
Total shareholder equity
3.58%7.64B
5.74%7.47B
8.06%7.56B
8.19%7.26B
17.28%7.37B
11.62%7.07B
15.31%7B
16.46%6.71B
-4.20%6.29B
-1.80%6.33B
Total liabilityies and equity
9.55%13.83B
-0.24%12.71B
3.79%12.73B
-3.76%12.7B
-2.21%12.62B
3.36%12.74B
6.54%12.26B
13.92%13.2B
12.70%12.91B
0.74%12.33B
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
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 16.13%4.38B15.11%4.18B42.59%4.46B-6.38%4.2B-15.16%3.77B-9.68%3.63B-7.98%3.13B19.28%4.49B15.62%4.44B-5.95%4.02B
Transactional financial assets 121.85%695.02M335.93%583.78M8.97%240.03M10.91%111.16M--313.29M--133.92M--220.27M53.28%100.22M--0----
Notes receivable and accounts receivable 12.54%1.77B11.81%1.48B31.24%1.29B62.61%1.51B97.74%1.57B55.45%1.32B17.66%986.14M-7.90%928.09M-35.27%796M-28.90%849.45M
-Notes receivable ------------------------------195.53K--0----
-Accounts receivable 12.54%1.77B11.81%1.48B31.24%1.29B62.65%1.51B97.74%1.57B55.45%1.32B17.66%986.14M-7.92%927.89M-35.27%796M-28.90%849.45M
Other receivables (including interest and dividends) 78.75%754.82M-48.82%504.26M-72.27%347.71M-57.28%458.33M-61.78%422.27M24.74%985.2M66.91%1.25B-4.28%1.07B90.10%1.1B33.16%789.82M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable 7.54%606.39K-52.47%266.89K-66.50%204.15K41.55%876.13K-82.51%563.85K-88.13%561.52K-98.34%609.39K-67.06%618.95K-86.55%3.22M-75.97%4.73M
-Other receivable -----48.81%503.99M------------25.42%984.64M-----4.17%1.07B97.71%1.1B36.91%785.09M
Contractual assets -15.85%88.57M-35.29%78.78M-34.47%78.51M-23.35%103.02M0.35%105.25M17.88%121.74M36.24%119.81M34.46%134.42M7.99%104.88M-2.56%103.27M
Advance payment 9.54%57.65M-14.60%60.93M-44.27%38.46M-8.87%31.04M-25.57%52.63M-7.10%71.35M-23.52%69.01M-45.97%34.06M-41.28%70.7M-8.59%76.8M
Inventories 8.16%1.09B11.18%1.07B16.24%1.1B8.54%958.01M6.03%1.01B-6.95%963.13M-15.82%945.85M-16.81%882.6M-17.58%950M-20.68%1.04B
Receivable financing 100.56%24.14M130.17%33.03M59.35%31.18M43.57%15.95M52.81%12.03M-2.06%14.35M115.29%19.57M-40.09%11.11M-75.36%7.88M-75.13%14.65M
Assets held for sale ----------------------------------0----
Non-current assets due within one year 142.61%1.89B106.66%1.8B492.57%1.97B342.68%856.6M417.04%780.05M1,142.36%869.65M201.53%331.68M-38.25%193.5M--150.87M--70M
Other current assets 70.92%179.01M97.52%208.37M161.79%245.64M312.39%350.2M-12.02%104.73M-26.72%105.49M-25.98%93.83M-31.49%84.92M-76.92%119.03M-73.99%143.96M
Total current assets 34.21%10.93B21.57%10B36.69%9.81B8.37%8.6B5.06%8.15B15.62%8.23B9.60%7.18B3.78%7.94B-1.12%7.75B-17.96%7.11B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment ----------------------------------0----
Other non-current financial assets -3.99%364.24M7.72%380.45M6.84%377.87M1.04%400.06M-10.45%379.39M-27.59%353.19M-30.59%353.66M-11.27%395.95M-3.75%423.69M-1.45%487.74M
Investment real estate ---------------------------------8.65%85.33M0.75%85.97M
Long-term equity investment 1.70%77.88M-1.45%76.88M-2.73%76.75M-2.43%77.46M-2.74%76.58M0.56%78.01M-9.25%78.91M-8.06%79.39M-5.44%78.74M-38.15%77.58M
Long term receivable account ----------------------------------0----
Fixed assets -----2.17%388.65M------------16.70%397.26M----18.14%412.08M-----13.76%340.41M
Constru in process ----213.82%64.09M--------------20.42M------9.64M--------
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -1.18%130.48M-0.07%132.13M1.40%134.02M-1.25%131.31M4.12%132.04M3.28%132.23M1.31%132.17M0.51%132.97M-3.51%126.82M-4.66%128.03M
Development expenditure ----------------------------------0----
Goodwill -6.17%673.44M-6.17%673.44M-6.17%673.44M-6.17%673.44M17.50%717.73M17.50%717.73M17.50%717.73M17.50%717.73M-0.55%610.84M-0.55%610.84M
Long deferred expense -1.60%16.22M4.56%18.17M40.30%25.04M6.27%20.04M11.70%16.48M2.65%17.38M31.96%17.84M50.40%18.86M64.76%14.76M30.52%16.93M
Deferred tax assets -0.99%205.22M2.63%211.05M9.48%209.17M3.74%188.39M1.55%207.27M-1.86%205.63M11.05%191.06M24.58%181.6M40.65%204.11M38.47%209.52M
Usufruct assets -27.28%24.52M-24.42%28.26M-20.73%30.57M-30.28%31.44M-21.57%33.72M-11.42%37.39M18.62%38.56M22.74%45.09M128.19%43M72.05%42.21M
Other non current assets -90.83%176.39M-86.04%278.23M-78.61%537.99M-35.72%1.63B-20.91%1.92B-16.93%1.99B27.44%2.51B156.35%2.53B228.84%2.43B326.54%2.4B
Total non current assets -35.33%2.89B-39.97%2.71B-42.62%2.92B-22.07%4.1B-13.16%4.48B-13.36%4.52B2.51%5.09B33.61%5.26B42.68%5.15B46.21%5.21B
Total assets 9.55%13.83B-0.24%12.71B3.79%12.73B-3.76%12.7B-2.21%12.62B3.36%12.74B6.54%12.26B13.92%13.2B12.70%12.91B0.74%12.33B
Liabilities
Current liabilities
Short term loan -41.62%717.88M-70.80%367.3M-27.75%761.06M-39.75%750.84M-7.54%1.23B-7.74%1.26B37.10%1.05B146.74%1.25B78.92%1.33B24.94%1.36B
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 20.56%1.24B32.42%1.14B31.33%1.13B32.82%1.21B20.31%1.03B23.01%861.25M13.17%858.57M19.97%910.23M-7.56%852.15M-46.19%700.12M
-Notes payable 17.71%268.09M60.27%302.02M83.76%335.78M70.06%338.5M47.34%227.76M89.01%188.45M76.95%182.73M143.88%199.05M-18.63%154.58M-66.82%99.7M
-Accounts payable 21.38%967.93M24.62%838.48M17.15%791.75M22.39%870.44M14.32%797.47M12.06%672.81M3.12%675.84M5.04%711.18M-4.69%697.57M-40.00%600.42M
Contract liabilities -8.81%254.41M-21.19%236.12M51.59%410.67M-3.09%310.21M8.20%278.99M2.18%299.59M-12.56%270.91M-3.53%320.11M-32.48%257.84M-3.75%293.19M
Advance receipts ----------------------------------0----
Salaries payable -10.74%145M-7.98%122.61M-11.24%138.72M9.73%270.54M11.51%162.45M9.27%133.25M65.30%156.3M4.93%246.54M19.75%145.69M37.09%121.94M
Taxs payable 57.06%178.75M29.57%138.52M6.87%132.7M-21.47%125.12M-21.27%113.81M-16.19%106.9M16.76%124.17M98.67%159.32M53.66%144.57M46.81%127.55M
Other payable (including interest and dividends) 39.59%3.14B1.34%2.87B-10.77%2.34B-24.18%2.58B-38.67%2.25B-9.59%2.83B-19.21%2.62B-9.57%3.41B47.06%3.67B12.89%3.13B
-Interest payable ----------------------------------0----
-Dividend payable -57.83%5.36M-97.15%6.5M-51.58%5.36M16.78%12.7M-95.69%12.7M3,852.75%228M91.77%11.06M56.93%10.88M2,052.60%294.84M-97.77%5.77M
-Other payable ----9.97%2.86B-------------16.72%2.6B-----9.69%3.4B35.98%3.37B24.26%3.12B
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -4.83%14.16M3.05%15.6M-11.52%13.65M-16.02%14.66M-3.05%14.88M90.30%15.14M-1.30%15.43M-4.35%17.46M2.03%15.35M-55.48%7.96M
Other current liabilities -27.71%9.21M-32.37%8.13M28.12%11.33M10.36%15.81M38.53%12.74M4.89%12.02M-25.06%8.84M1.05%14.32M-23.55%9.2M13.32%11.46M
Total current liabilities 12.15%5.71B-10.84%4.92B-3.19%4.94B-16.48%5.28B-21.28%5.09B-5.46%5.52B-3.81%5.11B10.69%6.32B35.13%6.46B2.84%5.83B
Current liabilities
Long term loan --330M--160M--60M----------------------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay -14.29%30M-14.29%30M0.00%35M0.00%35M16.67%35M16.67%35M16.67%35M16.67%35M--30M--30M
Estimate liabilities ----------------------------------0----
Deferred tax liabilities -17.01%36.12M-4.96%40.28M-20.62%35.54M-24.65%40.71M-9.79%43.52M-19.31%42.38M-13.04%44.77M25.52%54.03M-24.87%48.25M-27.43%52.52M
Long term deferred income -40.00%2.25M-36.37%2.62M-31.86%3.07M-30.77%3.37M--3.75M--4.12M--4.5M--4.87M--0----
Lease liabilities -51.77%9M-45.60%12.19M-26.87%16.73M-38.81%15.77M-32.99%18.66M-32.27%22.4M27.62%22.88M38.46%25.76M609.31%27.85M300.21%33.07M
Other non current liabilities ----------------------------------0----
Total non current liabilities 201.15%483.85M101.19%320.27M40.31%224.07M-2.42%166.53M2.11%160.67M-1.63%159.19M19.66%159.7M46.20%170.67M46.65%157.35M39.16%161.83M
Total liabilities 17.93%6.19B-7.70%5.24B-1.87%5.17B-16.11%5.45B-20.73%5.25B-5.36%5.68B-3.24%5.27B11.40%6.49B35.38%6.62B3.57%6B
Shareholders equity
Paid-in capital -1.84%1.01B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -14.35%1.58B0.00%1.84B0.24%1.84B0.24%1.84B4.89%1.84B5.30%1.84B5.05%1.84B5.05%1.84B-1.45%1.76B-2.34%1.75B
Surplus reserve funds 2.78%389.7M2.78%389.7M2.78%389.7M2.78%389.7M20.47%379.14M20.47%379.14M20.47%379.14M20.47%379.14M0.00%314.71M0.00%314.71M
Retained profit 13.54%4.55B13.68%4.23B13.78%4.17B12.95%3.85B21.78%4.01B11.98%3.72B19.79%3.66B23.78%3.41B-6.25%3.29B-1.58%3.32B
Less:Treasury stock 31.61%370.03M66.98%469.48M21.32%341.1M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M
Other composite income 472.46%6.82M256.00%14.67M690.84%13.87M1,619.52%7.18M-135.32%-1.83M179.51%4.12M-267.38%-2.35M74.32%-472.56K213.51%5.18M823.83%1.47M
Ordinary risk reserve funds 0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 2.72%7.19B5.09%7.05B7.16%7.12B7.26%6.86B14.02%7B9.06%6.71B12.80%6.64B14.49%6.4B-3.70%6.14B-1.50%6.15B
Minority interests 19.71%451.58M17.98%419.96M24.97%440.48M27.27%396.55M150.01%377.22M100.26%355.96M98.83%352.46M80.24%311.59M-21.15%150.88M-11.04%177.74M
Total shareholder equity 3.58%7.64B5.74%7.47B8.06%7.56B8.19%7.26B17.28%7.37B11.62%7.07B15.31%7B16.46%6.71B-4.20%6.29B-1.80%6.33B
Total liabilityies and equity 9.55%13.83B-0.24%12.71B3.79%12.73B-3.76%12.7B-2.21%12.62B3.36%12.74B6.54%12.26B13.92%13.2B12.70%12.91B0.74%12.33B
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----
Auditor ------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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