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NAURA Technology Group (002371)

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  • 469.91
  • -3.65-0.77%
Market Closed Apr 17 15:00 CST
340.61BMarket Cap61.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAURA Technology Group (002371) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
39.86%17.34B
12.62%13.5B
7.91%12.91B
-12.72%11B
-0.44%12.4B
3.26%11.98B
13.58%11.96B
31.00%12.6B
19.33%12.45B
0.73%11.61B
Transactional financial assets
--41.97M
--41.28M
----
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
31.03%9.29B
38.34%9.5B
41.73%8.3B
36.70%7.68B
50.47%7.09B
41.63%6.87B
36.04%5.86B
25.84%5.62B
8.56%4.71B
-10.59%4.85B
-Notes receivable
25.57%1.07B
18.77%396.55M
91.28%375.71M
-0.57%727.1M
-9.52%854.86M
-53.22%333.89M
-78.66%196.42M
-47.25%731.28M
-29.78%944.86M
-53.90%713.77M
-Accounts receivable
31.77%8.22B
39.34%9.1B
40.01%7.92B
42.27%6.96B
65.52%6.24B
58.01%6.53B
67.24%5.66B
58.75%4.89B
25.78%3.77B
6.72%4.13B
Other receivables (including interest and dividends)
-1.97%111.9M
23.61%189.68M
43.15%140.48M
56.22%159.41M
76.13%114.15M
68.68%153.44M
111.37%98.14M
21.97%102.04M
-2.08%64.81M
120.07%90.97M
-Dividend receivable
--0
----
----
--0
--0
----
----
----
----
----
-Accrued interest receivable
--0
----
----
--0
--0
----
----
----
----
----
-Other receivable
-1.97%111.9M
----
43.15%140.48M
--159.41M
76.13%114.15M
----
111.37%98.14M
----
-2.08%64.81M
----
Contractual assets
13.04%541.6M
106.16%724.57M
34.47%521.37M
64.24%550.38M
68.15%479.1M
-6.95%351.45M
5.39%387.72M
-13.04%335.11M
-27.10%284.93M
-7.09%377.7M
Advance payment
-5.01%863.09M
-22.66%1.27B
-7.65%1.22B
-6.38%1.33B
-38.60%908.59M
17.47%1.64B
-3.45%1.32B
-6.77%1.42B
-4.58%1.48B
99.67%1.4B
Inventories
21.12%28.63B
30.01%30.2B
47.37%31.14B
40.86%25.21B
39.09%23.63B
34.04%23.23B
26.31%21.13B
19.22%17.9B
30.30%16.99B
49.72%17.33B
Receivable financing
-1.39%482.49M
-35.83%230.6M
-54.68%325.02M
-46.48%357.46M
-51.20%489.28M
-79.17%359.34M
-48.26%717.12M
-4.70%667.85M
149.95%1B
1,724,753.42%1.72B
Assets held for sale
--0
----
----
--0
--0
----
----
----
----
----
Non-current assets due within one year
--0
----
----
--0
--0
----
----
----
----
----
Other current assets
30.11%2.03B
57.87%2.26B
67.24%2.3B
9.02%1.45B
25.71%1.56B
53.67%1.43B
50.11%1.38B
32.59%1.33B
38.73%1.24B
30.63%932.79M
Total current assets
27.11%59.32B
25.85%57.91B
32.69%56.86B
19.42%47.75B
22.09%46.67B
20.13%46.01B
20.19%42.85B
21.90%39.98B
22.84%38.23B
26.09%38.3B
Non Current assets
Debt investment
--0
----
----
----
--0
----
----
----
----
----
Other debt investment
--0
----
----
----
--0
----
----
----
----
----
Other equity investment
493.69%170.3M
7.15%32.92M
7.15%32.92M
-6.62%28.68M
-6.62%28.68M
32.04%30.72M
32.04%30.72M
19.95%30.72M
32.04%30.72M
-42.50%23.26M
Other non-current financial assets
152.59%464.4M
280.95%365.69M
324.24%391.93M
126.04%193.42M
143.92%183.86M
29.05%96M
26.48%92.38M
68.78%85.57M
604.68%75.37M
--74.39M
Investment real estate
-3.73%51.4M
-3.69%51.9M
-3.66%52.4M
-3.63%52.89M
-3.59%53.39M
-3.56%53.89M
-3.53%54.39M
-3.50%54.88M
-3.47%55.38M
-3.44%55.88M
Long-term equity investment
352.55%300.04M
2,171.02%130.29M
1,655.05%85.39M
175.31%11.68M
1,854.39%66.3M
75.83%5.74M
70.86%4.87M
66.81%4.24M
67.14%3.39M
43.17%3.26M
Long term receivable account
--0
----
----
--0
--0
----
----
----
----
----
Fixed assets
19.87%7.57B
----
33.17%7.39B
----
88.33%6.31B
----
111.45%5.55B
----
34.95%3.35B
----
Constru in process
115.35%451.78M
----
-35.15%450.78M
----
-89.65%209.79M
----
-58.87%695.09M
----
65.73%2.03B
----
Productive biological assets
--0
----
----
----
--0
----
----
----
----
----
Oil and gas assets
--0
----
----
----
--0
----
----
----
----
----
Intangible assets
123.35%10.52B
81.35%8.5B
80.91%8.74B
134.53%5.79B
84.93%4.71B
79.03%4.69B
96.55%4.83B
-2.55%2.47B
27.16%2.55B
27.18%2.62B
Development expenditure
12.52%6.72B
43.22%7.47B
38.35%6.84B
-9.66%6.37B
-5.60%5.97B
-5.20%5.22B
-3.89%4.95B
50.33%7.05B
28.01%6.32B
27.92%5.5B
Goodwill
6,211.80%2.39B
7,930.38%2.18B
7,840.14%2.18B
120.00%60.15M
38.44%37.81M
-1.62%27.11M
-0.93%27.42M
28.55%27.34M
51.14%27.31M
49.63%27.56M
Long deferred expense
-5.24%172.05M
28.73%146.36M
34.86%158.51M
40.71%164.82M
45.49%181.57M
33.60%113.69M
51.80%117.53M
190.46%117.14M
206.42%124.79M
106.65%85.1M
Deferred tax assets
73.94%1.24B
76.10%838.01M
72.93%801.92M
54.42%707.24M
58.43%712.18M
19.70%475.88M
19.86%463.71M
20.85%457.99M
23.88%449.52M
-21.57%397.57M
Usufruct assets
11.09%268.26M
-5.90%219.46M
-3.12%236M
-19.99%256.16M
12.54%241.48M
19.57%233.22M
73.18%243.6M
120.39%320.14M
46.15%214.57M
42.67%195.05M
Other non current assets
-82.58%172.26M
-17.58%141.16M
8.63%119.43M
124.40%296.65M
488.97%989M
29.33%171.28M
-14.03%109.95M
41.04%132.2M
37.33%167.92M
-1.74%132.43M
Total non current assets
54.75%30.48B
60.68%27.98B
60.08%27.49B
25.93%20.5B
27.91%19.7B
22.42%17.42B
33.76%17.17B
35.00%16.28B
34.67%15.4B
35.27%14.23B
Total assets
35.31%89.8B
35.41%85.89B
40.52%84.34B
21.31%68.24B
23.76%66.37B
20.75%63.43B
23.78%60.02B
25.42%56.26B
26.02%53.62B
28.45%52.53B
Liabilities
Current liabilities
Short term loan
238.68%319.16M
7,536.36%305.45M
7,247.12%293.88M
3,039.00%125.56M
308.54%94.24M
--4M
--4M
-73.56%4M
-89.85%23.07M
----
Transactional financial liabilities
--0
----
----
--0
--0
----
----
----
----
----
Notes payable and accounts payable
26.36%15.54B
27.58%14.78B
49.86%15.95B
50.56%12.89B
56.54%12.3B
45.67%11.58B
51.01%10.64B
28.04%8.56B
33.43%7.86B
32.27%7.95B
-Notes payable
84.72%3.74B
178.55%3.15B
185.54%2.46B
30.91%2.03B
16.31%2.02B
-19.41%1.13B
52.60%863.15M
241.49%1.55B
486.57%1.74B
-7.03%1.4B
-Accounts payable
14.86%11.8B
11.25%11.63B
37.89%13.48B
54.90%10.86B
67.99%10.28B
59.62%10.45B
50.88%9.78B
12.52%7.01B
9.38%6.12B
45.43%6.55B
Contract liabilities
-31.02%4.29B
-39.56%4.7B
-44.30%5B
-37.83%5.75B
-25.21%6.22B
-17.03%7.78B
4.65%8.98B
18.26%9.25B
15.54%8.32B
44.05%9.38B
Advance receipts
-5.71%47.14M
-3.84%48.76M
-5.43%48.63M
-5.37%49.38M
-5.41%50M
-5.41%50.71M
-5.34%51.43M
-5.20%52.18M
-5.21%52.86M
-5.10%53.62M
Salaries payable
34.84%1.69B
-27.40%706.66M
-22.61%616.66M
-20.75%586.11M
25.47%1.25B
43.13%973.41M
29.29%796.8M
47.01%739.61M
27.77%998.97M
44.00%680.08M
Taxs payable
52.39%585.53M
64.54%483.87M
175.68%276.58M
123.51%426.07M
83.80%384.23M
14.84%294.07M
-37.41%100.33M
100.58%190.63M
61.40%209.05M
-17.13%256.07M
Other payable (including interest and dividends)
206.51%1.22B
305.53%1.3B
87.25%1.32B
45.16%450.79M
8.41%397.86M
-14.78%319.43M
13.37%702.64M
-24.53%310.55M
-11.43%366.99M
30.99%374.81M
-Interest payable
--0
----
----
--0
--0
----
----
----
----
-0.61%3.32M
-Dividend payable
-0.98%229.36M
16.79%226.75M
34.06%815.47M
5.45%226.75M
-2.35%231.63M
-18.17%194.15M
28.62%608.28M
-12.59%215.03M
-3.58%237.19M
82.50%237.26M
-Other payable
495.61%990.11M
----
430.18%500.25M
--224.04M
28.07%166.23M
----
-34.50%94.35M
----
-20.56%129.8M
-12.14%134.24M
Non current liabilities due within one year
-27.02%1.55B
1,978.50%867.63M
1,834.99%1.07B
3,979.59%2.07B
5,312.91%2.13B
-47.54%41.74M
75.28%55.22M
70.29%50.71M
-4.52%39.29M
27.99%79.58M
Other current liabilities
-4.64%931.99M
-38.69%652.73M
-42.31%686.73M
-31.32%900.48M
-19.75%977.36M
-17.30%1.06B
0.41%1.19B
19.04%1.31B
17.92%1.22B
17.05%1.29B
Total current liabilities
9.98%26.18B
7.81%23.84B
12.13%25.26B
13.57%23.25B
24.75%23.81B
10.22%22.11B
23.10%22.53B
22.44%20.47B
21.01%19.08B
33.42%20.06B
Current liabilities
Long term loan
228.75%12.97B
128.93%13.22B
113.21%12.39B
-16.69%4.86B
-32.37%3.95B
0.03%5.78B
8.54%5.81B
31.33%5.83B
56.02%5.84B
56.08%5.77B
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Long term account payable
--0
----
--0
----
--0
----
----
----
----
----
Long term salaries pay
--0
----
----
----
--0
----
----
----
----
----
Specific account payable
233.33%44.7M
----
--13.41M
----
--13.41M
----
----
----
----
----
Estimate liabilities
87.78%101.98M
--95.18M
--95.18M
--54.31M
--54.31M
----
----
----
----
----
Deferred tax liabilities
57,417.16%486.68M
53,957.93%510.38M
12,722.81%537.92M
146.19%10.38M
-80.06%846.15K
-73.11%944.13K
17.86%4.19M
98.64%4.21M
97.43%4.24M
540.41%3.51M
Long term deferred income
1.38%5.92B
6.35%5.82B
60.12%5.78B
57.04%5.78B
56.22%5.83B
50.73%5.47B
25.00%3.61B
25.63%3.68B
26.46%3.73B
20.40%3.63B
Lease liabilities
0.13%171.51M
1.19%187.43M
7.06%197.8M
-30.32%159.93M
20.38%171.29M
145.11%185.22M
107.34%184.75M
143.24%229.52M
76.08%142.3M
52.81%75.57M
Other non current liabilities
--0
----
----
--0
--0
----
----
----
----
----
Total non current liabilities
96.52%19.69B
73.87%19.88B
97.87%19.01B
11.52%10.87B
3.13%10.02B
20.30%11.43B
15.01%9.61B
30.17%9.75B
42.95%9.72B
40.49%9.51B
Total liabilities
35.61%45.87B
30.33%43.72B
37.76%44.27B
12.91%34.12B
17.45%33.83B
13.46%33.55B
20.56%32.14B
24.83%30.22B
27.62%28.8B
35.62%29.57B
Shareholders equity
Paid-in capital
35.79%724.62M
35.87%724.38M
35.89%721.6M
0.61%534.18M
0.64%533.62M
0.57%533.12M
0.21%531.02M
0.26%530.94M
0.29%530.21M
0.32%530.12M
Other equity instruments
--0
----
----
--0
--0
----
----
----
----
----
-Equity of prefer stock
--0
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
----
--0
----
----
----
----
----
Capital reserve funds
9.37%17.97B
6.59%16.57B
6.71%16.25B
8.95%16.36B
9.72%16.43B
9.49%15.54B
7.36%15.22B
6.36%15.02B
6.42%14.97B
3.79%14.2B
Surplus reserve funds
22.64%265.27M
69.05%216.31M
69.05%216.31M
69.05%216.31M
69.05%216.31M
57.31%127.95M
57.31%127.95M
57.31%127.95M
57.31%127.95M
13.28%81.34M
Retained profit
35.32%18.8B
44.43%18.52B
48.97%16.6B
56.92%15.54B
58.33%13.89B
64.25%12.82B
65.74%11.14B
72.19%9.9B
70.10%8.78B
73.42%7.81B
Less:Treasury stock
--0
----
----
--0
--0
----
----
----
-50.57%44.71M
-50.57%44.71M
Other composite income
-394.66%-31.3M
174.61%12.89M
33.19%10.6M
96.37%14.39M
55.54%10.62M
42.23%4.69M
13.74%7.96M
198.00%7.33M
8,940.44%6.83M
-73.79%3.3M
Specific reserves
--0
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
21.38%37.73B
24.14%36.04B
25.00%33.79B
27.66%32.67B
27.56%31.08B
28.62%29.03B
25.87%27.03B
25.53%25.59B
23.40%24.37B
20.70%22.57B
Minority interests
325.30%6.2B
621.48%6.13B
637.16%6.28B
223.79%1.46B
218.50%1.46B
118.07%849.48M
137.91%851.94M
72.09%449.97M
92.50%457.84M
-0.41%389.54M
Total shareholder equity
35.00%43.93B
41.13%42.17B
43.71%40.07B
31.05%34.12B
31.08%32.54B
30.13%29.88B
27.71%27.89B
26.12%26.04B
24.22%24.82B
20.27%22.96B
Total liabilityies and equity
35.31%89.8B
35.41%85.89B
40.52%84.34B
21.31%68.24B
23.76%66.37B
20.75%63.43B
23.78%60.02B
25.42%56.26B
26.02%53.62B
28.45%52.53B
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
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 39.86%17.34B12.62%13.5B7.91%12.91B-12.72%11B-0.44%12.4B3.26%11.98B13.58%11.96B31.00%12.6B19.33%12.45B0.73%11.61B
Transactional financial assets --41.97M--41.28M------0------------------------
Notes receivable and accounts receivable 31.03%9.29B38.34%9.5B41.73%8.3B36.70%7.68B50.47%7.09B41.63%6.87B36.04%5.86B25.84%5.62B8.56%4.71B-10.59%4.85B
-Notes receivable 25.57%1.07B18.77%396.55M91.28%375.71M-0.57%727.1M-9.52%854.86M-53.22%333.89M-78.66%196.42M-47.25%731.28M-29.78%944.86M-53.90%713.77M
-Accounts receivable 31.77%8.22B39.34%9.1B40.01%7.92B42.27%6.96B65.52%6.24B58.01%6.53B67.24%5.66B58.75%4.89B25.78%3.77B6.72%4.13B
Other receivables (including interest and dividends) -1.97%111.9M23.61%189.68M43.15%140.48M56.22%159.41M76.13%114.15M68.68%153.44M111.37%98.14M21.97%102.04M-2.08%64.81M120.07%90.97M
-Dividend receivable --0----------0--0--------------------
-Accrued interest receivable --0----------0--0--------------------
-Other receivable -1.97%111.9M----43.15%140.48M--159.41M76.13%114.15M----111.37%98.14M-----2.08%64.81M----
Contractual assets 13.04%541.6M106.16%724.57M34.47%521.37M64.24%550.38M68.15%479.1M-6.95%351.45M5.39%387.72M-13.04%335.11M-27.10%284.93M-7.09%377.7M
Advance payment -5.01%863.09M-22.66%1.27B-7.65%1.22B-6.38%1.33B-38.60%908.59M17.47%1.64B-3.45%1.32B-6.77%1.42B-4.58%1.48B99.67%1.4B
Inventories 21.12%28.63B30.01%30.2B47.37%31.14B40.86%25.21B39.09%23.63B34.04%23.23B26.31%21.13B19.22%17.9B30.30%16.99B49.72%17.33B
Receivable financing -1.39%482.49M-35.83%230.6M-54.68%325.02M-46.48%357.46M-51.20%489.28M-79.17%359.34M-48.26%717.12M-4.70%667.85M149.95%1B1,724,753.42%1.72B
Assets held for sale --0----------0--0--------------------
Non-current assets due within one year --0----------0--0--------------------
Other current assets 30.11%2.03B57.87%2.26B67.24%2.3B9.02%1.45B25.71%1.56B53.67%1.43B50.11%1.38B32.59%1.33B38.73%1.24B30.63%932.79M
Total current assets 27.11%59.32B25.85%57.91B32.69%56.86B19.42%47.75B22.09%46.67B20.13%46.01B20.19%42.85B21.90%39.98B22.84%38.23B26.09%38.3B
Non Current assets
Debt investment --0--------------0--------------------
Other debt investment --0--------------0--------------------
Other equity investment 493.69%170.3M7.15%32.92M7.15%32.92M-6.62%28.68M-6.62%28.68M32.04%30.72M32.04%30.72M19.95%30.72M32.04%30.72M-42.50%23.26M
Other non-current financial assets 152.59%464.4M280.95%365.69M324.24%391.93M126.04%193.42M143.92%183.86M29.05%96M26.48%92.38M68.78%85.57M604.68%75.37M--74.39M
Investment real estate -3.73%51.4M-3.69%51.9M-3.66%52.4M-3.63%52.89M-3.59%53.39M-3.56%53.89M-3.53%54.39M-3.50%54.88M-3.47%55.38M-3.44%55.88M
Long-term equity investment 352.55%300.04M2,171.02%130.29M1,655.05%85.39M175.31%11.68M1,854.39%66.3M75.83%5.74M70.86%4.87M66.81%4.24M67.14%3.39M43.17%3.26M
Long term receivable account --0----------0--0--------------------
Fixed assets 19.87%7.57B----33.17%7.39B----88.33%6.31B----111.45%5.55B----34.95%3.35B----
Constru in process 115.35%451.78M-----35.15%450.78M-----89.65%209.79M-----58.87%695.09M----65.73%2.03B----
Productive biological assets --0--------------0--------------------
Oil and gas assets --0--------------0--------------------
Intangible assets 123.35%10.52B81.35%8.5B80.91%8.74B134.53%5.79B84.93%4.71B79.03%4.69B96.55%4.83B-2.55%2.47B27.16%2.55B27.18%2.62B
Development expenditure 12.52%6.72B43.22%7.47B38.35%6.84B-9.66%6.37B-5.60%5.97B-5.20%5.22B-3.89%4.95B50.33%7.05B28.01%6.32B27.92%5.5B
Goodwill 6,211.80%2.39B7,930.38%2.18B7,840.14%2.18B120.00%60.15M38.44%37.81M-1.62%27.11M-0.93%27.42M28.55%27.34M51.14%27.31M49.63%27.56M
Long deferred expense -5.24%172.05M28.73%146.36M34.86%158.51M40.71%164.82M45.49%181.57M33.60%113.69M51.80%117.53M190.46%117.14M206.42%124.79M106.65%85.1M
Deferred tax assets 73.94%1.24B76.10%838.01M72.93%801.92M54.42%707.24M58.43%712.18M19.70%475.88M19.86%463.71M20.85%457.99M23.88%449.52M-21.57%397.57M
Usufruct assets 11.09%268.26M-5.90%219.46M-3.12%236M-19.99%256.16M12.54%241.48M19.57%233.22M73.18%243.6M120.39%320.14M46.15%214.57M42.67%195.05M
Other non current assets -82.58%172.26M-17.58%141.16M8.63%119.43M124.40%296.65M488.97%989M29.33%171.28M-14.03%109.95M41.04%132.2M37.33%167.92M-1.74%132.43M
Total non current assets 54.75%30.48B60.68%27.98B60.08%27.49B25.93%20.5B27.91%19.7B22.42%17.42B33.76%17.17B35.00%16.28B34.67%15.4B35.27%14.23B
Total assets 35.31%89.8B35.41%85.89B40.52%84.34B21.31%68.24B23.76%66.37B20.75%63.43B23.78%60.02B25.42%56.26B26.02%53.62B28.45%52.53B
Liabilities
Current liabilities
Short term loan 238.68%319.16M7,536.36%305.45M7,247.12%293.88M3,039.00%125.56M308.54%94.24M--4M--4M-73.56%4M-89.85%23.07M----
Transactional financial liabilities --0----------0--0--------------------
Notes payable and accounts payable 26.36%15.54B27.58%14.78B49.86%15.95B50.56%12.89B56.54%12.3B45.67%11.58B51.01%10.64B28.04%8.56B33.43%7.86B32.27%7.95B
-Notes payable 84.72%3.74B178.55%3.15B185.54%2.46B30.91%2.03B16.31%2.02B-19.41%1.13B52.60%863.15M241.49%1.55B486.57%1.74B-7.03%1.4B
-Accounts payable 14.86%11.8B11.25%11.63B37.89%13.48B54.90%10.86B67.99%10.28B59.62%10.45B50.88%9.78B12.52%7.01B9.38%6.12B45.43%6.55B
Contract liabilities -31.02%4.29B-39.56%4.7B-44.30%5B-37.83%5.75B-25.21%6.22B-17.03%7.78B4.65%8.98B18.26%9.25B15.54%8.32B44.05%9.38B
Advance receipts -5.71%47.14M-3.84%48.76M-5.43%48.63M-5.37%49.38M-5.41%50M-5.41%50.71M-5.34%51.43M-5.20%52.18M-5.21%52.86M-5.10%53.62M
Salaries payable 34.84%1.69B-27.40%706.66M-22.61%616.66M-20.75%586.11M25.47%1.25B43.13%973.41M29.29%796.8M47.01%739.61M27.77%998.97M44.00%680.08M
Taxs payable 52.39%585.53M64.54%483.87M175.68%276.58M123.51%426.07M83.80%384.23M14.84%294.07M-37.41%100.33M100.58%190.63M61.40%209.05M-17.13%256.07M
Other payable (including interest and dividends) 206.51%1.22B305.53%1.3B87.25%1.32B45.16%450.79M8.41%397.86M-14.78%319.43M13.37%702.64M-24.53%310.55M-11.43%366.99M30.99%374.81M
-Interest payable --0----------0--0-----------------0.61%3.32M
-Dividend payable -0.98%229.36M16.79%226.75M34.06%815.47M5.45%226.75M-2.35%231.63M-18.17%194.15M28.62%608.28M-12.59%215.03M-3.58%237.19M82.50%237.26M
-Other payable 495.61%990.11M----430.18%500.25M--224.04M28.07%166.23M-----34.50%94.35M-----20.56%129.8M-12.14%134.24M
Non current liabilities due within one year -27.02%1.55B1,978.50%867.63M1,834.99%1.07B3,979.59%2.07B5,312.91%2.13B-47.54%41.74M75.28%55.22M70.29%50.71M-4.52%39.29M27.99%79.58M
Other current liabilities -4.64%931.99M-38.69%652.73M-42.31%686.73M-31.32%900.48M-19.75%977.36M-17.30%1.06B0.41%1.19B19.04%1.31B17.92%1.22B17.05%1.29B
Total current liabilities 9.98%26.18B7.81%23.84B12.13%25.26B13.57%23.25B24.75%23.81B10.22%22.11B23.10%22.53B22.44%20.47B21.01%19.08B33.42%20.06B
Current liabilities
Long term loan 228.75%12.97B128.93%13.22B113.21%12.39B-16.69%4.86B-32.37%3.95B0.03%5.78B8.54%5.81B31.33%5.83B56.02%5.84B56.08%5.77B
Bonds payable --------------0------------------------
Long term account payable --0------0------0--------------------
Long term salaries pay --0--------------0--------------------
Specific account payable 233.33%44.7M------13.41M------13.41M--------------------
Estimate liabilities 87.78%101.98M--95.18M--95.18M--54.31M--54.31M--------------------
Deferred tax liabilities 57,417.16%486.68M53,957.93%510.38M12,722.81%537.92M146.19%10.38M-80.06%846.15K-73.11%944.13K17.86%4.19M98.64%4.21M97.43%4.24M540.41%3.51M
Long term deferred income 1.38%5.92B6.35%5.82B60.12%5.78B57.04%5.78B56.22%5.83B50.73%5.47B25.00%3.61B25.63%3.68B26.46%3.73B20.40%3.63B
Lease liabilities 0.13%171.51M1.19%187.43M7.06%197.8M-30.32%159.93M20.38%171.29M145.11%185.22M107.34%184.75M143.24%229.52M76.08%142.3M52.81%75.57M
Other non current liabilities --0----------0--0--------------------
Total non current liabilities 96.52%19.69B73.87%19.88B97.87%19.01B11.52%10.87B3.13%10.02B20.30%11.43B15.01%9.61B30.17%9.75B42.95%9.72B40.49%9.51B
Total liabilities 35.61%45.87B30.33%43.72B37.76%44.27B12.91%34.12B17.45%33.83B13.46%33.55B20.56%32.14B24.83%30.22B27.62%28.8B35.62%29.57B
Shareholders equity
Paid-in capital 35.79%724.62M35.87%724.38M35.89%721.6M0.61%534.18M0.64%533.62M0.57%533.12M0.21%531.02M0.26%530.94M0.29%530.21M0.32%530.12M
Other equity instruments --0----------0--0--------------------
-Equity of prefer stock --0--------------0--------------------
-Equity of Perpetual debt --0--------------0--------------------
Capital reserve funds 9.37%17.97B6.59%16.57B6.71%16.25B8.95%16.36B9.72%16.43B9.49%15.54B7.36%15.22B6.36%15.02B6.42%14.97B3.79%14.2B
Surplus reserve funds 22.64%265.27M69.05%216.31M69.05%216.31M69.05%216.31M69.05%216.31M57.31%127.95M57.31%127.95M57.31%127.95M57.31%127.95M13.28%81.34M
Retained profit 35.32%18.8B44.43%18.52B48.97%16.6B56.92%15.54B58.33%13.89B64.25%12.82B65.74%11.14B72.19%9.9B70.10%8.78B73.42%7.81B
Less:Treasury stock --0----------0--0-------------50.57%44.71M-50.57%44.71M
Other composite income -394.66%-31.3M174.61%12.89M33.19%10.6M96.37%14.39M55.54%10.62M42.23%4.69M13.74%7.96M198.00%7.33M8,940.44%6.83M-73.79%3.3M
Specific reserves --0--------------0--------------------
Shareholders equity without minority interests 21.38%37.73B24.14%36.04B25.00%33.79B27.66%32.67B27.56%31.08B28.62%29.03B25.87%27.03B25.53%25.59B23.40%24.37B20.70%22.57B
Minority interests 325.30%6.2B621.48%6.13B637.16%6.28B223.79%1.46B218.50%1.46B118.07%849.48M137.91%851.94M72.09%449.97M92.50%457.84M-0.41%389.54M
Total shareholder equity 35.00%43.93B41.13%42.17B43.71%40.07B31.05%34.12B31.08%32.54B30.13%29.88B27.71%27.89B26.12%26.04B24.22%24.82B20.27%22.96B
Total liabilityies and equity 35.31%89.8B35.41%85.89B40.52%84.34B21.31%68.24B23.76%66.37B20.75%63.43B23.78%60.02B25.42%56.26B26.02%53.62B28.45%52.53B
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 Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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