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Ningbo Huaxiang Electronic (002048)

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  • 28.00
  • +0.15+0.54%
Market Closed Apr 17 15:00 CST
22.79BMarket Cap70.89P/E (TTM)

Ningbo Huaxiang Electronic (002048) 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
-14.12%1.91B
-17.25%2.4B
-22.60%2.52B
-12.10%2.83B
-16.99%2.23B
12.26%2.9B
37.76%3.25B
0.76%3.22B
5.27%2.68B
-2.74%2.59B
Transactional financial assets
--0
----
-98.54%5.17M
-97.74%5.71M
0.19%255.5M
39.95%354.4M
41.16%354.95M
115,163.86%252.88M
--255.02M
--253.23M
Notes receivable and accounts receivable
8.88%7.41B
20.50%7.19B
18.59%6.96B
21.85%7.63B
12.90%6.8B
6.03%5.97B
12.42%5.87B
20.25%6.27B
9.64%6.03B
29.13%5.63B
-Notes receivable
--0
----
-98.58%366.52K
--0
----
----
-76.75%25.88M
----
-85.63%9.22M
-11.75%24.84M
-Accounts receivable
8.88%7.41B
20.50%7.19B
19.11%6.96B
21.85%7.63B
13.07%6.8B
6.50%5.97B
14.36%5.84B
21.69%6.27B
10.77%6.02B
29.40%5.6B
Other receivables (including interest and dividends)
-60.78%35.93M
-28.50%44.41M
2.80%96.82M
-33.30%78.34M
23.74%91.62M
-31.02%62.12M
-57.04%94.19M
86.88%117.45M
6.13%74.04M
-0.10%90.04M
-Dividend receivable
--0
----
----
--0
----
----
----
----
----
--0
-Accrued interest receivable
--0
----
----
--0
----
----
----
----
----
--0
-Other receivable
--35.93M
-28.50%44.41M
----
-33.30%78.34M
----
-31.02%62.12M
----
86.88%117.45M
----
-0.10%90.04M
Contractual assets
--0
----
----
--0
----
----
----
----
----
--0
Advance payment
4.95%217.97M
-2.81%179.24M
-17.09%222.61M
0.24%196.16M
-22.86%207.7M
-38.23%184.42M
-4.15%268.49M
-13.99%195.69M
-37.04%269.24M
-19.83%298.54M
Inventories
-30.16%2.47B
-22.40%2.44B
-5.96%2.91B
3.49%3.07B
11.20%3.53B
5.67%3.14B
11.92%3.1B
15.73%2.96B
10.38%3.18B
15.32%2.97B
Receivable financing
-6.57%1.62B
8.73%1.63B
-0.48%1.86B
0.75%1.7B
27.93%1.73B
4.49%1.5B
29.05%1.86B
30.02%1.69B
2.21%1.35B
47.39%1.43B
Assets held for sale
--0
--1.01B
----
--0
----
----
----
----
--18.01M
--18.7M
Non-current assets due within one year
1,863.26%21.4M
928.06%27.92M
1,394.33%40.58M
-31.75%39.58M
-98.53%1.09M
-96.32%2.72M
-90.96%2.72M
93.04%58M
--74.21M
--73.81M
Other current assets
-10.72%378.4M
-15.81%365.18M
-23.79%418.76M
-64.10%431.59M
-63.24%423.82M
-66.13%433.75M
-49.63%549.45M
47.56%1.2B
56.06%1.15B
83.90%1.28B
Total current assets
-7.95%14.06B
5.07%15.28B
-2.11%15.03B
0.13%15.98B
1.27%15.27B
-0.60%14.55B
12.20%15.35B
18.97%15.96B
11.86%15.08B
24.81%14.64B
Non Current assets
Other equity investment
6.35%1.43B
19.85%1.49B
8.34%1.48B
-3.91%1.3B
0.95%1.35B
-2.57%1.25B
11.58%1.36B
21.24%1.36B
22.55%1.34B
-7.78%1.28B
Other non-current financial assets
--0
----
----
--0
----
----
----
----
----
--0
Investment real estate
0.49%50.97M
0.64%51.78M
-5.57%49.27M
-5.50%49.99M
-5.42%50.72M
-5.35%51.45M
-5.28%52.17M
-5.03%52.9M
-4.96%53.63M
-4.89%54.36M
Long-term equity investment
1.65%1.28B
-2.09%1.25B
-0.32%1.25B
-0.17%1.21B
-1.33%1.26B
0.70%1.27B
1.49%1.26B
0.60%1.21B
8.12%1.27B
1.67%1.26B
Long term receivable account
996.29%239.35M
1,261.07%259.85M
10,809.75%235.08M
12,108.43%208.71M
--21.83M
--19.09M
--2.15M
--1.71M
----
----
Fixed assets
----
-1.72%3.98B
----
----
----
7.10%4.05B
----
15.33%4.17B
----
10.73%3.78B
Fixed assets liquidation
----
5,938.23%740.23K
----
----
----
--12.26K
----
--36.33K
----
----
Constru in process
----
-12.91%1.67B
----
----
----
60.14%1.92B
----
68.77%1.35B
----
101.90%1.2B
Productive biological assets
--0
----
----
--0
----
----
----
----
----
--0
Oil and gas assets
--0
----
----
--0
----
----
----
----
----
--0
Intangible assets
-4.56%555.46M
2.73%561.23M
6.56%585.7M
2.11%566.1M
12.65%581.99M
10.13%546.31M
15.64%549.64M
26.47%554.4M
13.83%516.61M
9.30%496.07M
Development expenditure
--0
----
----
--0
----
----
----
----
----
--0
Goodwill
-5.05%939.83M
25.59%941.01M
25.76%942.26M
25.92%943.44M
18.45%989.86M
-10.34%749.25M
-10.34%749.25M
-10.34%749.25M
-10.50%835.68M
-10.50%835.68M
Long deferred expense
-18.84%621.63M
-15.37%614.48M
10.11%777.13M
-2.95%763.42M
2.98%765.9M
3.43%726.04M
5.63%705.75M
23.70%786.65M
61.48%743.74M
58.08%701.96M
Deferred tax assets
10.22%564.35M
15.21%507.67M
40.64%557.76M
33.93%570.89M
36.40%512M
17.17%440.64M
10.26%396.58M
26.09%426.26M
44.44%375.36M
46.09%376.05M
Usufruct assets
-35.55%473.52M
1.59%531.69M
71.88%839.84M
67.71%854.25M
82.14%734.7M
17.76%523.37M
13.56%488.63M
26.70%509.37M
2.13%403.37M
6.54%444.43M
Other non current assets
25.19%200.82M
35.60%174.48M
63.92%191.8M
79.90%192.76M
837.29%160.41M
1,186.78%128.68M
55.91%117.01M
-42.09%107.15M
-91.97%17.11M
-95.71%10M
Total non current assets
-6.79%12.02B
3.09%12.03B
17.44%13.49B
16.81%13.17B
20.89%12.89B
11.81%11.67B
17.19%11.48B
17.07%11.28B
16.52%10.66B
10.67%10.44B
Total assets
-7.42%26.08B
4.19%27.32B
6.26%28.51B
7.03%29.16B
9.39%28.17B
4.56%26.22B
14.28%26.84B
18.18%27.24B
13.75%25.75B
18.51%25.08B
Liabilities
Current liabilities
Short term loan
-23.56%724.36M
-5.20%912.96M
-17.45%731.85M
9.65%908.95M
0.92%947.65M
-17.57%963.01M
-9.76%886.52M
12.77%828.94M
20.81%938.98M
53.76%1.17B
Transactional financial liabilities
--0
----
----
--0
----
----
----
----
----
--0
Notes payable and accounts payable
-1.26%8.99B
15.44%9.02B
8.41%9.04B
13.88%9.81B
14.14%9.1B
3.24%7.82B
22.06%8.33B
24.17%8.62B
17.29%7.98B
31.40%7.57B
-Notes payable
-10.99%1.9B
22.89%1.98B
-14.58%2.02B
-20.56%1.76B
-5.35%2.13B
-25.08%1.61B
22.26%2.36B
27.19%2.22B
16.68%2.25B
22.08%2.15B
-Accounts payable
1.71%7.09B
13.51%7.05B
17.49%7.02B
25.81%8.05B
21.81%6.97B
14.44%6.21B
21.98%5.97B
23.16%6.4B
17.52%5.72B
35.49%5.43B
Contract liabilities
-10.78%389.18M
36.64%386.64M
33.47%360.99M
32.43%363.97M
45.30%436.19M
-20.80%282.97M
12.02%270.47M
51.57%274.85M
-6.94%300.2M
26.35%357.28M
Advance receipts
490.41%2.83M
----
-14.39%363.38K
--0
--478.55K
----
--424.48K
--424.48K
----
--0
Salaries payable
-10.73%510.84M
-4.18%443.12M
19.49%474.75M
14.26%643.39M
18.58%572.22M
12.83%462.42M
19.63%397.31M
23.81%563.08M
8.27%482.56M
15.39%409.84M
Taxs payable
6.34%280.93M
2.63%206.99M
54.07%348.41M
46.45%345.11M
10.79%264.18M
0.90%201.68M
25.10%226.13M
-11.63%235.65M
-21.84%238.45M
-12.81%199.88M
Other payable (including interest and dividends)
-68.06%516.71M
86.87%979.53M
200.21%1.38B
110.25%1.46B
588.61%1.62B
106.98%524.19M
205.80%458.98M
375.13%693.88M
28.89%234.96M
76.52%253.26M
-Interest payable
--0
----
----
--0
----
----
----
----
----
--0
-Dividend payable
--0
--436.17M
----
--0
----
----
----
----
----
--0
-Other payable
--516.71M
3.66%543.36M
----
110.25%1.46B
----
106.98%524.19M
----
375.13%693.88M
----
76.52%253.26M
Hold and for sell liabilities
----
--806.93M
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-25.84%134.32M
-8.22%160.7M
36.16%194.98M
18.20%231.81M
76.97%181.13M
31.33%175.11M
16.49%143.2M
56.75%196.11M
17.55%102.35M
45.31%133.33M
Other current liabilities
2,158.16%368.25M
1,729.07%358.07M
3,273.35%359.64M
10,295.55%374.25M
28.87%16.31M
64.98%19.58M
71.08%10.66M
-31.36%3.6M
260.20%12.65M
792.74%11.87M
Total current liabilities
-9.31%11.92B
27.12%13.28B
20.10%12.88B
23.88%14.14B
27.75%13.14B
3.37%10.44B
21.22%10.73B
28.84%11.41B
15.25%10.29B
32.50%10.1B
Current liabilities
Long term loan
120.78%126M
340.44%126M
437.56%145.41M
-32.43%44.73M
-49.75%57.07M
-75.18%28.61M
-68.35%27.05M
16.65%66.2M
939.48%113.58M
--115.27M
Bonds payable
--0
----
----
--0
----
----
----
----
----
--0
Preferred stock
--0
----
----
--0
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
-44.18%35.24M
----
----
----
-48.37%63.13M
----
41,038.42%68.32M
----
67,457.08%122.28M
Long term salaries pay
--0
----
2.38%121.95M
-3.38%117.93M
5.54%121.14M
1.71%118.77M
9.46%119.12M
15.67%122.06M
-33.57%114.78M
-31.51%116.77M
Estimate liabilities
-54.44%388.39M
-32.13%552.35M
-31.32%558.03M
-29.54%544.42M
21.20%852.55M
16.61%813.84M
14.97%812.54M
24.53%772.63M
28.37%703.44M
35.37%697.91M
Deferred tax liabilities
8.55%494.43M
18.51%473.87M
15.69%491.65M
7.94%467.22M
17.83%455.48M
6.35%399.85M
12.96%424.96M
29.70%432.86M
49.24%386.57M
11.95%375.96M
Long term deferred income
-2.70%117.95M
5.22%118.65M
2.52%121.65M
7.09%130.23M
18.67%121.22M
6.62%112.77M
31.90%118.66M
55.50%121.61M
10.40%102.15M
9.25%105.76M
Lease liabilities
-34.53%398.1M
14.82%451.99M
95.15%748.21M
85.74%724.82M
83.91%608.07M
13.39%393.64M
12.87%383.4M
27.58%390.24M
-14.76%330.64M
-14.20%347.17M
Other non current liabilities
568.36%5.67M
126.76%3.52M
223.16%2.83M
223.16%2.83M
-62.99%847.75K
-53.73%1.55M
-54.25%876.05K
-68.50%876.05K
--2.29M
--3.36M
Total non current liabilities
-31.31%1.57B
-8.83%1.76B
14.31%2.23B
5.45%2.08B
21.96%2.28B
2.53%1.93B
14.39%1.95B
31.35%1.97B
27.02%1.87B
23.69%1.88B
Total liabilities
-12.56%13.48B
21.51%15.04B
19.21%15.12B
21.17%16.22B
26.86%15.42B
3.24%12.38B
20.12%12.68B
29.20%13.39B
16.91%12.15B
31.03%11.99B
Shareholders equity
Paid-in capital
-0.03%813.83M
-0.03%813.83M
-0.03%813.83M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
Other equity instruments
--0
----
----
--0
----
----
----
----
----
--0
-Equity of prefer stock
--0
----
----
--0
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-3.08%2.73B
-28.39%2.81B
-28.68%2.8B
-28.54%2.8B
-27.79%2.81B
1.12%3.93B
1.38%3.92B
-1.66%3.91B
-2.71%3.9B
-2.92%3.89B
Surplus reserve funds
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
Retained profit
-0.53%6.36B
-5.02%5.9B
7.69%6.91B
7.06%6.66B
4.70%6.4B
7.43%6.21B
13.08%6.42B
15.77%6.22B
15.64%6.11B
19.66%5.78B
Less:Treasury stock
191.51%14.67M
191.51%14.67M
-0.63%5M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
-97.66%5.03M
-97.66%5.03M
Other composite income
3.65%948.32M
28.56%970.73M
7.62%952.03M
-4.27%825.76M
25.08%914.9M
14.72%755.07M
67.64%884.61M
60.76%862.56M
47.65%731.46M
-5.88%658.17M
Ordinary risk reserve funds
--0
----
----
--0
----
----
----
----
----
--0
Specific reserves
--0
----
----
--0
----
----
----
----
----
--0
Shareholders equity without minority interests
-0.85%11.25B
-10.08%10.89B
-4.54%11.88B
-5.86%11.49B
-5.12%11.34B
4.94%12.11B
10.21%12.44B
9.97%12.21B
10.79%11.95B
9.50%11.54B
Minority interests
-4.02%1.35B
-19.78%1.39B
-11.24%1.52B
-12.35%1.44B
-14.25%1.41B
12.08%1.73B
4.73%1.71B
3.56%1.64B
13.04%1.64B
5.08%1.54B
Total shareholder equity
-1.20%12.59B
-11.29%12.28B
-5.35%13.4B
-6.63%12.93B
-6.22%12.75B
5.78%13.84B
9.52%14.15B
9.17%13.85B
11.05%13.59B
8.96%13.09B
Total liabilityies and equity
-7.42%26.08B
4.19%27.32B
6.26%28.51B
7.03%29.16B
9.39%28.17B
4.56%26.22B
14.28%26.84B
18.18%27.24B
13.75%25.75B
18.51%25.08B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.12%1.91B-17.25%2.4B-22.60%2.52B-12.10%2.83B-16.99%2.23B12.26%2.9B37.76%3.25B0.76%3.22B5.27%2.68B-2.74%2.59B
Transactional financial assets --0-----98.54%5.17M-97.74%5.71M0.19%255.5M39.95%354.4M41.16%354.95M115,163.86%252.88M--255.02M--253.23M
Notes receivable and accounts receivable 8.88%7.41B20.50%7.19B18.59%6.96B21.85%7.63B12.90%6.8B6.03%5.97B12.42%5.87B20.25%6.27B9.64%6.03B29.13%5.63B
-Notes receivable --0-----98.58%366.52K--0---------76.75%25.88M-----85.63%9.22M-11.75%24.84M
-Accounts receivable 8.88%7.41B20.50%7.19B19.11%6.96B21.85%7.63B13.07%6.8B6.50%5.97B14.36%5.84B21.69%6.27B10.77%6.02B29.40%5.6B
Other receivables (including interest and dividends) -60.78%35.93M-28.50%44.41M2.80%96.82M-33.30%78.34M23.74%91.62M-31.02%62.12M-57.04%94.19M86.88%117.45M6.13%74.04M-0.10%90.04M
-Dividend receivable --0----------0----------------------0
-Accrued interest receivable --0----------0----------------------0
-Other receivable --35.93M-28.50%44.41M-----33.30%78.34M-----31.02%62.12M----86.88%117.45M-----0.10%90.04M
Contractual assets --0----------0----------------------0
Advance payment 4.95%217.97M-2.81%179.24M-17.09%222.61M0.24%196.16M-22.86%207.7M-38.23%184.42M-4.15%268.49M-13.99%195.69M-37.04%269.24M-19.83%298.54M
Inventories -30.16%2.47B-22.40%2.44B-5.96%2.91B3.49%3.07B11.20%3.53B5.67%3.14B11.92%3.1B15.73%2.96B10.38%3.18B15.32%2.97B
Receivable financing -6.57%1.62B8.73%1.63B-0.48%1.86B0.75%1.7B27.93%1.73B4.49%1.5B29.05%1.86B30.02%1.69B2.21%1.35B47.39%1.43B
Assets held for sale --0--1.01B------0------------------18.01M--18.7M
Non-current assets due within one year 1,863.26%21.4M928.06%27.92M1,394.33%40.58M-31.75%39.58M-98.53%1.09M-96.32%2.72M-90.96%2.72M93.04%58M--74.21M--73.81M
Other current assets -10.72%378.4M-15.81%365.18M-23.79%418.76M-64.10%431.59M-63.24%423.82M-66.13%433.75M-49.63%549.45M47.56%1.2B56.06%1.15B83.90%1.28B
Total current assets -7.95%14.06B5.07%15.28B-2.11%15.03B0.13%15.98B1.27%15.27B-0.60%14.55B12.20%15.35B18.97%15.96B11.86%15.08B24.81%14.64B
Non Current assets
Other equity investment 6.35%1.43B19.85%1.49B8.34%1.48B-3.91%1.3B0.95%1.35B-2.57%1.25B11.58%1.36B21.24%1.36B22.55%1.34B-7.78%1.28B
Other non-current financial assets --0----------0----------------------0
Investment real estate 0.49%50.97M0.64%51.78M-5.57%49.27M-5.50%49.99M-5.42%50.72M-5.35%51.45M-5.28%52.17M-5.03%52.9M-4.96%53.63M-4.89%54.36M
Long-term equity investment 1.65%1.28B-2.09%1.25B-0.32%1.25B-0.17%1.21B-1.33%1.26B0.70%1.27B1.49%1.26B0.60%1.21B8.12%1.27B1.67%1.26B
Long term receivable account 996.29%239.35M1,261.07%259.85M10,809.75%235.08M12,108.43%208.71M--21.83M--19.09M--2.15M--1.71M--------
Fixed assets -----1.72%3.98B------------7.10%4.05B----15.33%4.17B----10.73%3.78B
Fixed assets liquidation ----5,938.23%740.23K--------------12.26K------36.33K--------
Constru in process -----12.91%1.67B------------60.14%1.92B----68.77%1.35B----101.90%1.2B
Productive biological assets --0----------0----------------------0
Oil and gas assets --0----------0----------------------0
Intangible assets -4.56%555.46M2.73%561.23M6.56%585.7M2.11%566.1M12.65%581.99M10.13%546.31M15.64%549.64M26.47%554.4M13.83%516.61M9.30%496.07M
Development expenditure --0----------0----------------------0
Goodwill -5.05%939.83M25.59%941.01M25.76%942.26M25.92%943.44M18.45%989.86M-10.34%749.25M-10.34%749.25M-10.34%749.25M-10.50%835.68M-10.50%835.68M
Long deferred expense -18.84%621.63M-15.37%614.48M10.11%777.13M-2.95%763.42M2.98%765.9M3.43%726.04M5.63%705.75M23.70%786.65M61.48%743.74M58.08%701.96M
Deferred tax assets 10.22%564.35M15.21%507.67M40.64%557.76M33.93%570.89M36.40%512M17.17%440.64M10.26%396.58M26.09%426.26M44.44%375.36M46.09%376.05M
Usufruct assets -35.55%473.52M1.59%531.69M71.88%839.84M67.71%854.25M82.14%734.7M17.76%523.37M13.56%488.63M26.70%509.37M2.13%403.37M6.54%444.43M
Other non current assets 25.19%200.82M35.60%174.48M63.92%191.8M79.90%192.76M837.29%160.41M1,186.78%128.68M55.91%117.01M-42.09%107.15M-91.97%17.11M-95.71%10M
Total non current assets -6.79%12.02B3.09%12.03B17.44%13.49B16.81%13.17B20.89%12.89B11.81%11.67B17.19%11.48B17.07%11.28B16.52%10.66B10.67%10.44B
Total assets -7.42%26.08B4.19%27.32B6.26%28.51B7.03%29.16B9.39%28.17B4.56%26.22B14.28%26.84B18.18%27.24B13.75%25.75B18.51%25.08B
Liabilities
Current liabilities
Short term loan -23.56%724.36M-5.20%912.96M-17.45%731.85M9.65%908.95M0.92%947.65M-17.57%963.01M-9.76%886.52M12.77%828.94M20.81%938.98M53.76%1.17B
Transactional financial liabilities --0----------0----------------------0
Notes payable and accounts payable -1.26%8.99B15.44%9.02B8.41%9.04B13.88%9.81B14.14%9.1B3.24%7.82B22.06%8.33B24.17%8.62B17.29%7.98B31.40%7.57B
-Notes payable -10.99%1.9B22.89%1.98B-14.58%2.02B-20.56%1.76B-5.35%2.13B-25.08%1.61B22.26%2.36B27.19%2.22B16.68%2.25B22.08%2.15B
-Accounts payable 1.71%7.09B13.51%7.05B17.49%7.02B25.81%8.05B21.81%6.97B14.44%6.21B21.98%5.97B23.16%6.4B17.52%5.72B35.49%5.43B
Contract liabilities -10.78%389.18M36.64%386.64M33.47%360.99M32.43%363.97M45.30%436.19M-20.80%282.97M12.02%270.47M51.57%274.85M-6.94%300.2M26.35%357.28M
Advance receipts 490.41%2.83M-----14.39%363.38K--0--478.55K------424.48K--424.48K------0
Salaries payable -10.73%510.84M-4.18%443.12M19.49%474.75M14.26%643.39M18.58%572.22M12.83%462.42M19.63%397.31M23.81%563.08M8.27%482.56M15.39%409.84M
Taxs payable 6.34%280.93M2.63%206.99M54.07%348.41M46.45%345.11M10.79%264.18M0.90%201.68M25.10%226.13M-11.63%235.65M-21.84%238.45M-12.81%199.88M
Other payable (including interest and dividends) -68.06%516.71M86.87%979.53M200.21%1.38B110.25%1.46B588.61%1.62B106.98%524.19M205.80%458.98M375.13%693.88M28.89%234.96M76.52%253.26M
-Interest payable --0----------0----------------------0
-Dividend payable --0--436.17M------0----------------------0
-Other payable --516.71M3.66%543.36M----110.25%1.46B----106.98%524.19M----375.13%693.88M----76.52%253.26M
Hold and for sell liabilities ------806.93M------------------------------0
Non current liabilities due within one year -25.84%134.32M-8.22%160.7M36.16%194.98M18.20%231.81M76.97%181.13M31.33%175.11M16.49%143.2M56.75%196.11M17.55%102.35M45.31%133.33M
Other current liabilities 2,158.16%368.25M1,729.07%358.07M3,273.35%359.64M10,295.55%374.25M28.87%16.31M64.98%19.58M71.08%10.66M-31.36%3.6M260.20%12.65M792.74%11.87M
Total current liabilities -9.31%11.92B27.12%13.28B20.10%12.88B23.88%14.14B27.75%13.14B3.37%10.44B21.22%10.73B28.84%11.41B15.25%10.29B32.50%10.1B
Current liabilities
Long term loan 120.78%126M340.44%126M437.56%145.41M-32.43%44.73M-49.75%57.07M-75.18%28.61M-68.35%27.05M16.65%66.2M939.48%113.58M--115.27M
Bonds payable --0----------0----------------------0
Preferred stock --0----------0----------------------0
Perpetual Debt --------------------------------------0
Long term account payable -----44.18%35.24M-------------48.37%63.13M----41,038.42%68.32M----67,457.08%122.28M
Long term salaries pay --0----2.38%121.95M-3.38%117.93M5.54%121.14M1.71%118.77M9.46%119.12M15.67%122.06M-33.57%114.78M-31.51%116.77M
Estimate liabilities -54.44%388.39M-32.13%552.35M-31.32%558.03M-29.54%544.42M21.20%852.55M16.61%813.84M14.97%812.54M24.53%772.63M28.37%703.44M35.37%697.91M
Deferred tax liabilities 8.55%494.43M18.51%473.87M15.69%491.65M7.94%467.22M17.83%455.48M6.35%399.85M12.96%424.96M29.70%432.86M49.24%386.57M11.95%375.96M
Long term deferred income -2.70%117.95M5.22%118.65M2.52%121.65M7.09%130.23M18.67%121.22M6.62%112.77M31.90%118.66M55.50%121.61M10.40%102.15M9.25%105.76M
Lease liabilities -34.53%398.1M14.82%451.99M95.15%748.21M85.74%724.82M83.91%608.07M13.39%393.64M12.87%383.4M27.58%390.24M-14.76%330.64M-14.20%347.17M
Other non current liabilities 568.36%5.67M126.76%3.52M223.16%2.83M223.16%2.83M-62.99%847.75K-53.73%1.55M-54.25%876.05K-68.50%876.05K--2.29M--3.36M
Total non current liabilities -31.31%1.57B-8.83%1.76B14.31%2.23B5.45%2.08B21.96%2.28B2.53%1.93B14.39%1.95B31.35%1.97B27.02%1.87B23.69%1.88B
Total liabilities -12.56%13.48B21.51%15.04B19.21%15.12B21.17%16.22B26.86%15.42B3.24%12.38B20.12%12.68B29.20%13.39B16.91%12.15B31.03%11.99B
Shareholders equity
Paid-in capital -0.03%813.83M-0.03%813.83M-0.03%813.83M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M
Other equity instruments --0----------0----------------------0
-Equity of prefer stock --0----------0----------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -3.08%2.73B-28.39%2.81B-28.68%2.8B-28.54%2.8B-27.79%2.81B1.12%3.93B1.38%3.92B-1.66%3.91B-2.71%3.9B-2.92%3.89B
Surplus reserve funds 0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M
Retained profit -0.53%6.36B-5.02%5.9B7.69%6.91B7.06%6.66B4.70%6.4B7.43%6.21B13.08%6.42B15.77%6.22B15.64%6.11B19.66%5.78B
Less:Treasury stock 191.51%14.67M191.51%14.67M-0.63%5M0.00%5.03M0.00%5.03M0.00%5.03M0.00%5.03M0.00%5.03M-97.66%5.03M-97.66%5.03M
Other composite income 3.65%948.32M28.56%970.73M7.62%952.03M-4.27%825.76M25.08%914.9M14.72%755.07M67.64%884.61M60.76%862.56M47.65%731.46M-5.88%658.17M
Ordinary risk reserve funds --0----------0----------------------0
Specific reserves --0----------0----------------------0
Shareholders equity without minority interests -0.85%11.25B-10.08%10.89B-4.54%11.88B-5.86%11.49B-5.12%11.34B4.94%12.11B10.21%12.44B9.97%12.21B10.79%11.95B9.50%11.54B
Minority interests -4.02%1.35B-19.78%1.39B-11.24%1.52B-12.35%1.44B-14.25%1.41B12.08%1.73B4.73%1.71B3.56%1.64B13.04%1.64B5.08%1.54B
Total shareholder equity -1.20%12.59B-11.29%12.28B-5.35%13.4B-6.63%12.93B-6.22%12.75B5.78%13.84B9.52%14.15B9.17%13.85B11.05%13.59B8.96%13.09B
Total liabilityies and equity -7.42%26.08B4.19%27.32B6.26%28.51B7.03%29.16B9.39%28.17B4.56%26.22B14.28%26.84B18.18%27.24B13.75%25.75B18.51%25.08B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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