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Cetc Potevio Science&Technology (002544)

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  • 23.98
  • +0.48+2.04%
Market Closed May 22 15:00 CST
16.32BMarket Cap648.11P/E (TTM)

Cetc Potevio Science&Technology (002544) 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
-8.56%1.39B
-4.16%1.99B
11.53%1.61B
5.05%1.67B
-22.74%1.52B
-12.93%2.07B
-17.05%1.44B
-17.57%1.59B
8.35%1.97B
0.89%2.38B
Transactional financial assets
----
--0
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
-8.98%3.83B
-8.84%3.97B
-9.50%4.14B
-14.14%4B
-10.60%4.21B
-4.97%4.36B
-12.48%4.57B
-9.93%4.66B
-5.85%4.71B
-0.24%4.58B
-Notes receivable
-15.29%511.11M
-8.68%649.81M
16.25%381.12M
-3.41%291.01M
14.41%603.34M
25.93%711.58M
-3.35%327.84M
-14.67%301.28M
42.73%527.33M
73.98%565.08M
-Accounts receivable
-7.92%3.32B
-8.88%3.32B
-11.49%3.75B
-14.89%3.71B
-13.75%3.61B
-9.31%3.64B
-13.11%4.24B
-9.58%4.36B
-9.73%4.18B
-5.88%4.02B
Other receivables (including interest and dividends)
-23.91%71.18M
-23.96%59.9M
-36.06%68.42M
-23.92%83.62M
-24.84%93.55M
-41.10%78.78M
-21.00%107.01M
-24.36%109.92M
-8.67%124.47M
-7.50%133.76M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
-23.96%59.9M
----
-23.92%83.62M
----
-41.10%78.78M
----
-24.36%109.92M
----
-7.50%133.76M
Contractual assets
-12.68%188.73M
-13.05%188.74M
15.95%212.49M
14.33%211.39M
14.54%216.13M
12.88%217.07M
-16.64%183.26M
-1.91%184.89M
-0.28%188.7M
1.61%192.31M
Advance payment
-29.46%78.4M
-37.68%67.56M
-10.00%122.49M
-11.58%109.33M
-0.95%111.14M
19.52%108.41M
5.50%136.11M
8.07%123.64M
-13.71%112.2M
-8.95%90.71M
Inventories
-21.77%1.18B
-16.31%1.13B
4.20%1.42B
14.75%1.53B
11.47%1.51B
2.90%1.35B
-3.16%1.36B
1.74%1.34B
-4.13%1.35B
3.72%1.31B
Receivable financing
6.24%52.42M
5.48%53.43M
-22.02%30.68M
-36.11%25.22M
153.26%49.34M
119.76%50.65M
-72.69%39.34M
-70.26%39.47M
-79.69%19.48M
-69.36%23.05M
Assets held for sale
478.92%29.04K
18.58%35.97K
--29.82K
--30.04K
--5.02K
--30.33K
----
----
----
----
Non-current assets due within one year
-19.18%106.57M
23.54%107.57M
37.30%129.87M
29.81%131.87M
155.17%131.87M
68.50%87.08M
--94.59M
--101.59M
--51.68M
--51.68M
Other current assets
7.14%41.37M
-8.91%29.14M
-12.44%31.32M
-23.73%34.23M
34.08%38.62M
4.06%32M
85.98%35.78M
218.19%44.88M
225.82%28.8M
675.33%30.75M
Total current assets
-11.91%6.94B
-9.09%7.6B
-2.66%7.75B
-4.77%7.8B
-7.91%7.88B
-5.06%8.35B
-11.58%7.96B
-9.10%8.19B
-2.66%8.56B
0.77%8.8B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
----
--0
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
--0
----
----
----
--0
----
----
----
----
Investment real estate
-4.21%12.09M
-4.16%12.22M
-4.12%12.35M
-4.08%12.49M
-4.04%12.62M
-4.00%12.75M
-3.96%12.89M
-3.92%13.02M
-3.88%13.15M
-3.84%13.28M
Long-term equity investment
----
--0
----
----
----
--0
----
----
----
----
Long term receivable account
--0
--0
----
--0
----
-54.35%44.79M
--48.21M
--48.21M
--98.12M
--98.12M
Fixed assets
----
89.50%1.1B
----
19.31%687.04M
----
-2.36%579.23M
----
-2.32%575.84M
----
0.08%593.25M
Fixed assets liquidation
----
----
----
286.61%687.97K
----
--684.03K
----
518.47%177.95K
----
----
Constru in process
----
-95.66%16.29M
----
26.02%342.5M
----
70.83%375.38M
----
47.42%271.77M
----
57.91%219.74M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
4.22%256.37M
7.57%261.37M
24.90%232.25M
25.85%239.49M
28.25%245.98M
25.02%242.97M
-2.92%185.95M
-3.24%190.3M
-4.16%191.79M
4.59%194.34M
Development expenditure
142.41%119.62M
189.89%99.7M
83.89%99.67M
65.05%74.99M
8.86%49.35M
16.00%34.39M
136.86%54.2M
224.16%45.43M
1,068.43%45.33M
70.54%29.65M
Goodwill
----
--0
----
----
----
--0
----
----
----
----
Long deferred expense
24.99%18.5M
32.14%18.42M
-0.80%15.08M
-3.21%13.76M
-7.97%14.8M
-9.95%13.94M
-10.21%15.2M
-15.97%14.22M
-7.50%16.09M
-9.07%15.48M
Deferred tax assets
1.64%161.53M
2.01%161.9M
9.26%156.34M
6.57%152.99M
12.33%158.93M
11.70%158.7M
12.27%143.09M
11.74%143.56M
19.06%141.49M
19.17%142.08M
Usufruct assets
-67.65%18.51M
-67.65%19.82M
-5.55%50.48M
-6.08%53.89M
-7.01%57.2M
-6.42%61.26M
-17.68%53.45M
-15.56%57.38M
2,414.35%61.51M
2,430.06%65.46M
Other non current assets
-86.90%4.42M
-58.45%6.19M
83.52%13.62M
584.07%29.73M
978.45%33.76M
156.14%14.9M
-37.77%7.42M
-54.19%4.35M
-67.93%3.13M
-9.57%5.82M
Total non current assets
9.90%1.69B
10.04%1.69B
17.06%1.62B
17.83%1.61B
10.17%1.54B
11.75%1.54B
12.06%1.39B
11.74%1.36B
25.23%1.4B
25.86%1.38B
Total assets
-8.34%8.64B
-6.11%9.29B
0.27%9.38B
-1.54%9.4B
-5.37%9.42B
-2.79%9.89B
-8.72%9.35B
-6.61%9.55B
0.48%9.96B
3.56%10.18B
Liabilities
Current liabilities
Short term loan
-24.03%374.62M
-29.61%475.29M
45.30%488.78M
28.98%456.87M
-14.20%493.1M
4.44%675.18M
-59.86%336.4M
-60.49%354.22M
-22.25%574.69M
-4.99%646.49M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-16.58%3.34B
-10.56%3.77B
-5.56%3.93B
-5.44%4.17B
-11.05%4.01B
-8.56%4.22B
-11.70%4.16B
-3.15%4.41B
-1.06%4.5B
5.29%4.62B
-Notes payable
-22.27%543.21M
-11.24%721.41M
-15.03%646.5M
-24.52%681.74M
-30.98%698.86M
-7.78%812.78M
-16.16%760.87M
-0.62%903.18M
19.55%1.01B
13.28%881.35M
-Accounts payable
-15.38%2.8B
-10.39%3.05B
-3.44%3.28B
-0.53%3.49B
-5.27%3.31B
-8.74%3.41B
-10.64%3.4B
-3.79%3.51B
-5.78%3.49B
3.57%3.73B
Contract liabilities
6.59%578.24M
4.31%522.63M
44.98%544.47M
92.74%516.01M
92.60%542.48M
82.84%501.04M
113.75%375.55M
124.03%267.72M
106.02%281.67M
98.61%274.04M
Advance receipts
-80.66%440.09K
-85.40%212.72K
212.70%10.9M
-72.50%2.72M
-48.59%2.28M
-51.94%1.46M
-82.66%3.49M
7.36%9.89M
457.77%4.43M
-47.52%3.03M
Salaries payable
47.51%63.55M
50.53%110.68M
5.03%63.08M
-15.08%55.81M
-34.90%43.08M
2.39%73.53M
-23.31%60.06M
-8.86%65.72M
0.15%66.18M
-50.00%71.81M
Taxs payable
-48.26%18.03M
-8.52%48.47M
130.15%32.28M
-20.03%24.56M
52.72%34.84M
-14.04%52.98M
-63.90%14.02M
-28.31%30.71M
-53.09%22.81M
-57.06%61.63M
Other payable (including interest and dividends)
-42.37%87.02M
-45.02%93.11M
-39.66%111.25M
-43.71%113.95M
-24.58%151M
5.99%169.35M
5.44%184.37M
-31.24%202.43M
3.56%200.22M
-12.54%159.78M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
-69.43%5.65M
----
--0
-51.30%717.03K
-82.88%18.48M
-35.96%717.03K
-35.96%717.03K
-Other payable
----
-45.02%93.11M
----
-41.13%108.3M
----
6.46%169.35M
----
-1.36%183.95M
----
-12.39%159.07M
Hold and for sell liabilities
-26.72%168.62K
-14.96%218.14K
--226.41K
--197.58K
--230.09K
--256.51K
----
----
----
----
Non current liabilities due within one year
436.54%105.54M
450.76%106.73M
-89.99%21.46M
-90.68%20.12M
-90.88%19.67M
-91.00%19.38M
1,437.80%214.3M
1,520.27%215.94M
43,358.09%215.73M
16,748.46%215.44M
Other current liabilities
4.65%169.83M
27.99%236.86M
82.14%184.44M
26.44%80.82M
0.49%162.28M
-10.79%185.06M
378.61%101.26M
51.28%63.92M
1,095.94%161.49M
1,203.72%207.46M
Total current liabilities
-13.12%4.74B
-8.98%5.37B
-1.17%5.39B
-3.19%5.44B
-9.55%5.45B
-5.70%5.9B
-10.26%5.45B
-7.00%5.62B
4.87%6.03B
9.84%6.25B
Current liabilities
Long term loan
--0
--0
--99M
--99M
--100M
--100M
----
----
----
----
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
--1.72M
--1.8M
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-74.75%2.59M
-74.85%2.74M
-12.00%8.55M
-12.08%9.06M
11.39%10.28M
10.86%10.89M
-0.25%9.71M
1.09%10.3M
--9.23M
2,430.06%9.82M
Long term deferred income
533.70%69.21M
516.18%73.47M
1.46%19.37M
-8.79%16.87M
-50.16%10.92M
-46.87%11.92M
-49.50%19.09M
-46.21%18.5M
-37.02%21.91M
-32.72%22.44M
Lease liabilities
-71.54%11.8M
-74.85%11.42M
-14.26%33.51M
-11.45%37.97M
-10.76%41.47M
-9.49%45.39M
-27.10%39.08M
-23.13%42.88M
2,475.09%46.47M
2,718.15%50.15M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-47.55%85.32M
-46.83%89.42M
136.32%160.42M
127.25%162.91M
109.61%162.67M
104.10%168.19M
-77.39%67.88M
-76.07%71.69M
-67.22%77.61M
-65.03%82.41M
Total liabilities
-14.12%4.82B
-10.03%5.46B
0.52%5.55B
-1.55%5.61B
-8.04%5.62B
-4.27%6.07B
-13.42%5.52B
-10.26%5.7B
2.02%6.11B
6.87%6.34B
Shareholders equity
Paid-in capital
0.00%680.53M
0.00%680.53M
0.00%680.53M
-0.30%680.53M
-0.30%680.53M
-0.30%680.53M
-0.30%680.53M
-0.01%682.62M
-0.01%682.62M
-0.01%682.62M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.08%1.95B
-0.08%1.95B
0.12%1.95B
-0.55%1.95B
-0.55%1.95B
-0.55%1.95B
-0.66%1.95B
0.07%1.96B
0.15%1.96B
0.34%1.96B
Surplus reserve funds
0.69%116.61M
0.69%116.61M
6.00%115.81M
6.00%115.81M
6.00%115.81M
6.00%115.81M
1.62%109.25M
1.62%109.25M
1.62%109.25M
1.62%109.25M
Retained profit
1.87%1.01B
1.85%1.03B
-0.17%1.02B
-5.86%981.35M
-4.40%991.4M
-1.29%1.01B
-2.79%1.02B
-0.89%1.04B
-6.98%1.04B
-6.60%1.02B
Less:Treasury stock
----
--0
----
----
----
--0
--0
-16.77%14.03M
-64.09%14.03M
-64.09%14.03M
Other composite income
-2.78%-34.86M
-4.58%-33.72M
-13.63%-33.9M
12.61%-31.98M
3.34%-33.92M
3.53%-32.25M
-10.99%-29.84M
-60.33%-36.59M
-15.32%-35.09M
-7.21%-33.43M
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
14.05%5.5M
4.07%4.94M
-0.85%4.83M
-11.24%4.92M
8.88%4.82M
5.45%4.75M
0.04%4.87M
31.70%5.54M
-2.84%4.43M
-2.49%4.5M
Shareholders equity without minority interests
0.47%3.73B
0.44%3.74B
0.08%3.74B
-1.32%3.7B
-0.97%3.71B
-0.11%3.73B
-0.78%3.73B
-0.42%3.75B
-1.39%3.74B
-1.09%3.73B
Minority interests
-10.52%88.68M
-12.93%87.83M
-6.81%95.2M
-8.64%97.66M
-6.67%99.11M
-8.39%100.88M
-8.24%102.16M
-8.01%106.89M
-15.97%106.19M
-12.84%110.11M
Total shareholder equity
0.18%3.81B
0.09%3.83B
-0.10%3.83B
-1.52%3.8B
-1.13%3.81B
-0.35%3.83B
-0.99%3.84B
-0.65%3.86B
-1.86%3.85B
-1.47%3.84B
Total liabilityies and equity
-8.34%8.64B
-6.11%9.29B
0.27%9.38B
-1.54%9.4B
-5.37%9.42B
-2.79%9.89B
-8.72%9.35B
-6.61%9.55B
0.48%9.96B
3.56%10.18B
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)
--
--
--
Daxin 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 -8.56%1.39B-4.16%1.99B11.53%1.61B5.05%1.67B-22.74%1.52B-12.93%2.07B-17.05%1.44B-17.57%1.59B8.35%1.97B0.89%2.38B
Transactional financial assets ------0--------------0----------------
Notes receivable and accounts receivable -8.98%3.83B-8.84%3.97B-9.50%4.14B-14.14%4B-10.60%4.21B-4.97%4.36B-12.48%4.57B-9.93%4.66B-5.85%4.71B-0.24%4.58B
-Notes receivable -15.29%511.11M-8.68%649.81M16.25%381.12M-3.41%291.01M14.41%603.34M25.93%711.58M-3.35%327.84M-14.67%301.28M42.73%527.33M73.98%565.08M
-Accounts receivable -7.92%3.32B-8.88%3.32B-11.49%3.75B-14.89%3.71B-13.75%3.61B-9.31%3.64B-13.11%4.24B-9.58%4.36B-9.73%4.18B-5.88%4.02B
Other receivables (including interest and dividends) -23.91%71.18M-23.96%59.9M-36.06%68.42M-23.92%83.62M-24.84%93.55M-41.10%78.78M-21.00%107.01M-24.36%109.92M-8.67%124.47M-7.50%133.76M
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable -----23.96%59.9M-----23.92%83.62M-----41.10%78.78M-----24.36%109.92M-----7.50%133.76M
Contractual assets -12.68%188.73M-13.05%188.74M15.95%212.49M14.33%211.39M14.54%216.13M12.88%217.07M-16.64%183.26M-1.91%184.89M-0.28%188.7M1.61%192.31M
Advance payment -29.46%78.4M-37.68%67.56M-10.00%122.49M-11.58%109.33M-0.95%111.14M19.52%108.41M5.50%136.11M8.07%123.64M-13.71%112.2M-8.95%90.71M
Inventories -21.77%1.18B-16.31%1.13B4.20%1.42B14.75%1.53B11.47%1.51B2.90%1.35B-3.16%1.36B1.74%1.34B-4.13%1.35B3.72%1.31B
Receivable financing 6.24%52.42M5.48%53.43M-22.02%30.68M-36.11%25.22M153.26%49.34M119.76%50.65M-72.69%39.34M-70.26%39.47M-79.69%19.48M-69.36%23.05M
Assets held for sale 478.92%29.04K18.58%35.97K--29.82K--30.04K--5.02K--30.33K----------------
Non-current assets due within one year -19.18%106.57M23.54%107.57M37.30%129.87M29.81%131.87M155.17%131.87M68.50%87.08M--94.59M--101.59M--51.68M--51.68M
Other current assets 7.14%41.37M-8.91%29.14M-12.44%31.32M-23.73%34.23M34.08%38.62M4.06%32M85.98%35.78M218.19%44.88M225.82%28.8M675.33%30.75M
Total current assets -11.91%6.94B-9.09%7.6B-2.66%7.75B-4.77%7.8B-7.91%7.88B-5.06%8.35B-11.58%7.96B-9.10%8.19B-2.66%8.56B0.77%8.8B
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment ------0--------------0----------------
Other non-current financial assets ------0--------------0----------------
Investment real estate -4.21%12.09M-4.16%12.22M-4.12%12.35M-4.08%12.49M-4.04%12.62M-4.00%12.75M-3.96%12.89M-3.92%13.02M-3.88%13.15M-3.84%13.28M
Long-term equity investment ------0--------------0----------------
Long term receivable account --0--0------0-----54.35%44.79M--48.21M--48.21M--98.12M--98.12M
Fixed assets ----89.50%1.1B----19.31%687.04M-----2.36%579.23M-----2.32%575.84M----0.08%593.25M
Fixed assets liquidation ------------286.61%687.97K------684.03K----518.47%177.95K--------
Constru in process -----95.66%16.29M----26.02%342.5M----70.83%375.38M----47.42%271.77M----57.91%219.74M
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets 4.22%256.37M7.57%261.37M24.90%232.25M25.85%239.49M28.25%245.98M25.02%242.97M-2.92%185.95M-3.24%190.3M-4.16%191.79M4.59%194.34M
Development expenditure 142.41%119.62M189.89%99.7M83.89%99.67M65.05%74.99M8.86%49.35M16.00%34.39M136.86%54.2M224.16%45.43M1,068.43%45.33M70.54%29.65M
Goodwill ------0--------------0----------------
Long deferred expense 24.99%18.5M32.14%18.42M-0.80%15.08M-3.21%13.76M-7.97%14.8M-9.95%13.94M-10.21%15.2M-15.97%14.22M-7.50%16.09M-9.07%15.48M
Deferred tax assets 1.64%161.53M2.01%161.9M9.26%156.34M6.57%152.99M12.33%158.93M11.70%158.7M12.27%143.09M11.74%143.56M19.06%141.49M19.17%142.08M
Usufruct assets -67.65%18.51M-67.65%19.82M-5.55%50.48M-6.08%53.89M-7.01%57.2M-6.42%61.26M-17.68%53.45M-15.56%57.38M2,414.35%61.51M2,430.06%65.46M
Other non current assets -86.90%4.42M-58.45%6.19M83.52%13.62M584.07%29.73M978.45%33.76M156.14%14.9M-37.77%7.42M-54.19%4.35M-67.93%3.13M-9.57%5.82M
Total non current assets 9.90%1.69B10.04%1.69B17.06%1.62B17.83%1.61B10.17%1.54B11.75%1.54B12.06%1.39B11.74%1.36B25.23%1.4B25.86%1.38B
Total assets -8.34%8.64B-6.11%9.29B0.27%9.38B-1.54%9.4B-5.37%9.42B-2.79%9.89B-8.72%9.35B-6.61%9.55B0.48%9.96B3.56%10.18B
Liabilities
Current liabilities
Short term loan -24.03%374.62M-29.61%475.29M45.30%488.78M28.98%456.87M-14.20%493.1M4.44%675.18M-59.86%336.4M-60.49%354.22M-22.25%574.69M-4.99%646.49M
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable -16.58%3.34B-10.56%3.77B-5.56%3.93B-5.44%4.17B-11.05%4.01B-8.56%4.22B-11.70%4.16B-3.15%4.41B-1.06%4.5B5.29%4.62B
-Notes payable -22.27%543.21M-11.24%721.41M-15.03%646.5M-24.52%681.74M-30.98%698.86M-7.78%812.78M-16.16%760.87M-0.62%903.18M19.55%1.01B13.28%881.35M
-Accounts payable -15.38%2.8B-10.39%3.05B-3.44%3.28B-0.53%3.49B-5.27%3.31B-8.74%3.41B-10.64%3.4B-3.79%3.51B-5.78%3.49B3.57%3.73B
Contract liabilities 6.59%578.24M4.31%522.63M44.98%544.47M92.74%516.01M92.60%542.48M82.84%501.04M113.75%375.55M124.03%267.72M106.02%281.67M98.61%274.04M
Advance receipts -80.66%440.09K-85.40%212.72K212.70%10.9M-72.50%2.72M-48.59%2.28M-51.94%1.46M-82.66%3.49M7.36%9.89M457.77%4.43M-47.52%3.03M
Salaries payable 47.51%63.55M50.53%110.68M5.03%63.08M-15.08%55.81M-34.90%43.08M2.39%73.53M-23.31%60.06M-8.86%65.72M0.15%66.18M-50.00%71.81M
Taxs payable -48.26%18.03M-8.52%48.47M130.15%32.28M-20.03%24.56M52.72%34.84M-14.04%52.98M-63.90%14.02M-28.31%30.71M-53.09%22.81M-57.06%61.63M
Other payable (including interest and dividends) -42.37%87.02M-45.02%93.11M-39.66%111.25M-43.71%113.95M-24.58%151M5.99%169.35M5.44%184.37M-31.24%202.43M3.56%200.22M-12.54%159.78M
-Interest payable ------0--------------0----------------
-Dividend payable ------0-----69.43%5.65M------0-51.30%717.03K-82.88%18.48M-35.96%717.03K-35.96%717.03K
-Other payable -----45.02%93.11M-----41.13%108.3M----6.46%169.35M-----1.36%183.95M-----12.39%159.07M
Hold and for sell liabilities -26.72%168.62K-14.96%218.14K--226.41K--197.58K--230.09K--256.51K----------------
Non current liabilities due within one year 436.54%105.54M450.76%106.73M-89.99%21.46M-90.68%20.12M-90.88%19.67M-91.00%19.38M1,437.80%214.3M1,520.27%215.94M43,358.09%215.73M16,748.46%215.44M
Other current liabilities 4.65%169.83M27.99%236.86M82.14%184.44M26.44%80.82M0.49%162.28M-10.79%185.06M378.61%101.26M51.28%63.92M1,095.94%161.49M1,203.72%207.46M
Total current liabilities -13.12%4.74B-8.98%5.37B-1.17%5.39B-3.19%5.44B-9.55%5.45B-5.70%5.9B-10.26%5.45B-7.00%5.62B4.87%6.03B9.84%6.25B
Current liabilities
Long term loan --0--0--99M--99M--100M--100M----------------
Bonds payable ------0--------------0----------------
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term salaries pay ------0--------------0----------------
Estimate liabilities --1.72M--1.8M--------------0----------------
Deferred tax liabilities -74.75%2.59M-74.85%2.74M-12.00%8.55M-12.08%9.06M11.39%10.28M10.86%10.89M-0.25%9.71M1.09%10.3M--9.23M2,430.06%9.82M
Long term deferred income 533.70%69.21M516.18%73.47M1.46%19.37M-8.79%16.87M-50.16%10.92M-46.87%11.92M-49.50%19.09M-46.21%18.5M-37.02%21.91M-32.72%22.44M
Lease liabilities -71.54%11.8M-74.85%11.42M-14.26%33.51M-11.45%37.97M-10.76%41.47M-9.49%45.39M-27.10%39.08M-23.13%42.88M2,475.09%46.47M2,718.15%50.15M
Other non current liabilities ------0--------------0----------------
Total non current liabilities -47.55%85.32M-46.83%89.42M136.32%160.42M127.25%162.91M109.61%162.67M104.10%168.19M-77.39%67.88M-76.07%71.69M-67.22%77.61M-65.03%82.41M
Total liabilities -14.12%4.82B-10.03%5.46B0.52%5.55B-1.55%5.61B-8.04%5.62B-4.27%6.07B-13.42%5.52B-10.26%5.7B2.02%6.11B6.87%6.34B
Shareholders equity
Paid-in capital 0.00%680.53M0.00%680.53M0.00%680.53M-0.30%680.53M-0.30%680.53M-0.30%680.53M-0.30%680.53M-0.01%682.62M-0.01%682.62M-0.01%682.62M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds -0.08%1.95B-0.08%1.95B0.12%1.95B-0.55%1.95B-0.55%1.95B-0.55%1.95B-0.66%1.95B0.07%1.96B0.15%1.96B0.34%1.96B
Surplus reserve funds 0.69%116.61M0.69%116.61M6.00%115.81M6.00%115.81M6.00%115.81M6.00%115.81M1.62%109.25M1.62%109.25M1.62%109.25M1.62%109.25M
Retained profit 1.87%1.01B1.85%1.03B-0.17%1.02B-5.86%981.35M-4.40%991.4M-1.29%1.01B-2.79%1.02B-0.89%1.04B-6.98%1.04B-6.60%1.02B
Less:Treasury stock ------0--------------0--0-16.77%14.03M-64.09%14.03M-64.09%14.03M
Other composite income -2.78%-34.86M-4.58%-33.72M-13.63%-33.9M12.61%-31.98M3.34%-33.92M3.53%-32.25M-10.99%-29.84M-60.33%-36.59M-15.32%-35.09M-7.21%-33.43M
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves 14.05%5.5M4.07%4.94M-0.85%4.83M-11.24%4.92M8.88%4.82M5.45%4.75M0.04%4.87M31.70%5.54M-2.84%4.43M-2.49%4.5M
Shareholders equity without minority interests 0.47%3.73B0.44%3.74B0.08%3.74B-1.32%3.7B-0.97%3.71B-0.11%3.73B-0.78%3.73B-0.42%3.75B-1.39%3.74B-1.09%3.73B
Minority interests -10.52%88.68M-12.93%87.83M-6.81%95.2M-8.64%97.66M-6.67%99.11M-8.39%100.88M-8.24%102.16M-8.01%106.89M-15.97%106.19M-12.84%110.11M
Total shareholder equity 0.18%3.81B0.09%3.83B-0.10%3.83B-1.52%3.8B-1.13%3.81B-0.35%3.83B-0.99%3.84B-0.65%3.86B-1.86%3.85B-1.47%3.84B
Total liabilityies and equity -8.34%8.64B-6.11%9.29B0.27%9.38B-1.54%9.4B-5.37%9.42B-2.79%9.89B-8.72%9.35B-6.61%9.55B0.48%9.96B3.56%10.18B
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)------Daxin 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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