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Suofeiya Home Collection (002572)

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  • 13.03
  • -0.05-0.38%
Market Closed Apr 17 15:00 CST
12.55BMarket Cap13.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suofeiya Home Collection (002572) 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
-44.34%1.23B
-31.86%1.07B
-45.17%1.22B
-26.94%2.12B
-36.53%2.22B
-37.15%1.57B
-16.63%2.23B
21.21%2.9B
65.34%3.49B
22.75%2.49B
Transactional financial assets
-43.73%989.17M
-51.21%656.31M
23.76%460.86M
773.43%859.8M
124.67%1.76B
188.66%1.35B
-23.22%372.37M
-87.46%98.44M
129.79%782.44M
-56.85%466M
Notes receivable and accounts receivable
-14.18%1.19B
29.88%1.41B
13.22%1.25B
53.84%1.5B
36.06%1.38B
-13.10%1.08B
-11.20%1.1B
-22.09%975.32M
-25.18%1.02B
-7.93%1.25B
-Notes receivable
-83.22%3.8M
-80.88%4.41M
-66.37%7.09M
82.75%20.86M
8.97%22.63M
-45.82%23.05M
-60.48%21.08M
-72.65%11.41M
-59.86%20.77M
-42.89%42.55M
-Accounts receivable
-13.03%1.18B
32.29%1.4B
14.77%1.24B
53.50%1.48B
36.63%1.36B
-11.95%1.06B
-8.98%1.08B
-20.35%963.9M
-23.80%994.89M
-5.89%1.2B
Other receivables (including interest and dividends)
-75.63%110.62M
411.28%352.92M
648.74%483.73M
503.23%403.53M
579.77%453.86M
-1.77%69.03M
-9.00%64.61M
2.09%66.89M
-5.33%66.77M
-1.76%70.27M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-75.63%110.62M
411.28%352.92M
648.74%483.73M
503.23%403.53M
579.77%453.86M
-1.77%69.03M
-9.00%64.61M
2.09%66.89M
-5.33%66.77M
--70.27M
Contractual assets
-29.59%32.56M
-3.73%29.59M
-21.54%26.22M
-42.62%25.49M
-0.02%46.24M
36.25%30.73M
41.38%33.42M
120.57%44.42M
9.36%46.25M
-72.71%22.56M
Advance payment
-10.32%53.9M
27.33%67.82M
107.88%98.84M
-1.25%66.24M
34.77%60.1M
8.95%53.26M
-44.37%47.55M
-29.57%67.08M
-11.32%44.59M
-70.39%48.89M
Inventories
-30.08%409.74M
-15.34%403.55M
-21.89%409.73M
-22.78%436.26M
3.93%586.02M
-12.78%476.69M
-5.42%524.57M
0.11%564.97M
-11.41%563.84M
-16.58%546.57M
Receivable financing
930.87%19.41M
-90.19%24.34M
-95.27%14.31M
-98.47%4.43M
-99.39%1.88M
--248.2M
--302.65M
--289.7M
--308.78M
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
116.27%585.03M
590.70%690.7M
394.87%494.87M
--289.91M
--270.51M
--100M
--100M
--0
--0
--0
Other current assets
14.97%545.95M
312.53%521.03M
235.35%347.49M
233.10%340.53M
674.43%474.88M
112.24%126.3M
64.62%103.62M
26.82%102.23M
39.55%61.32M
92.62%59.51M
Total current assets
-28.75%5.17B
2.40%5.22B
-1.53%4.8B
18.37%6.04B
13.58%7.25B
2.97%5.1B
-6.11%4.88B
-2.81%5.1B
37.15%6.38B
-9.46%4.95B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
-96.05%151.3K
-49.66%1.93M
-51.54%1.93M
4.69%2.48M
61.27%3.83M
-22.40%3.83M
-93.27%3.98M
-97.86%2.37M
Other non-current financial assets
-14.13%906.86M
21.17%953.06M
12.07%881.52M
8.78%855.6M
34.26%1.06B
9.58%786.57M
9.58%786.57M
9.58%786.57M
9.58%786.57M
7.28%717.81M
Investment real estate
-6.28%391.21M
541.43%399.72M
599.27%403.53M
614.16%402.08M
670.38%417.41M
17.48%62.32M
6.81%57.71M
99.49%56.3M
89.53%54.18M
135.27%53.05M
Long-term equity investment
-8.23%43.78M
-30.53%45.5M
-28.41%46.88M
-27.72%47.7M
-27.72%47.7M
-23.06%65.49M
-23.06%65.49M
-21.46%65.99M
-22.59%65.99M
-12.82%85.12M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
-6.14%4.13B
----
16.16%4.25B
----
18.48%4.4B
----
4.63%3.66B
----
2.58%3.71B
----
Fixed assets liquidation
193.18%686.13K
----
--1.3M
----
--234.03K
----
----
----
----
----
Constru in process
-84.83%20.6M
----
-86.84%124.9M
----
-82.24%135.85M
----
25.40%949.37M
----
46.14%765.14M
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-2.90%1.55B
-3.10%1.56B
-3.06%1.57B
-2.80%1.59B
-3.02%1.6B
-2.79%1.61B
-2.78%1.62B
-2.71%1.63B
-2.72%1.65B
-4.04%1.66B
Development expenditure
--0
-20.63%2.18M
-20.63%2.18M
7.43%2.18M
34.98%2.18M
174.36%2.74M
123.09%2.74M
64.82%2.03M
31.18%1.61M
-18.69%1M
Goodwill
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
Long deferred expense
6.78%92.48M
28.68%89.79M
11.99%82.29M
5.76%82.06M
-4.52%86.61M
-30.99%69.78M
-25.23%73.48M
-20.08%77.59M
11.48%90.71M
16.59%101.11M
Deferred tax assets
60.34%604.31M
63.94%422.53M
77.74%430.46M
121.05%449.17M
90.10%376.9M
48.44%257.74M
33.51%242.18M
29.61%203.2M
23.47%198.26M
24.38%173.63M
Usufruct assets
-41.21%42.68M
-29.39%53.41M
5.52%61.58M
-14.14%62.63M
-6.93%72.59M
-16.85%75.64M
-37.53%58.36M
-26.21%72.94M
-18.64%77.99M
-2.58%90.97M
Other non current assets
-25.88%673.46M
-29.19%688.92M
24.44%842.95M
31.06%1B
21.52%908.56M
20.05%972.93M
15.01%677.37M
137.46%764.97M
135.69%747.68M
528.48%810.41M
Total non current assets
-7.09%8.47B
-2.13%8.52B
6.11%8.71B
9.00%8.96B
11.63%9.12B
7.47%8.71B
5.84%8.21B
11.73%8.22B
10.39%8.17B
13.19%8.1B
Total assets
-16.68%13.64B
-0.46%13.74B
3.26%13.52B
12.59%15.01B
12.49%16.37B
5.76%13.81B
1.05%13.09B
5.68%13.33B
20.72%14.55B
3.38%13.05B
Liabilities
Current liabilities
Short term loan
14.35%2.17B
-10.07%1.97B
-30.80%1.34B
-25.14%1.45B
-6.13%1.9B
42.25%2.19B
53.30%1.93B
82.35%1.93B
131.84%2.02B
95.22%1.54B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--926.7K
Notes payable and accounts payable
-29.25%1.18B
-10.40%1.27B
-3.57%1.31B
3.75%1.17B
-0.10%1.67B
-10.58%1.42B
-8.84%1.36B
-3.23%1.13B
6.00%1.67B
0.76%1.59B
-Notes payable
-76.81%30.46M
-90.75%13.8M
-81.26%17.35M
-48.63%40.65M
-22.47%131.34M
-27.43%149.22M
-27.75%92.57M
71.34%79.13M
162.62%169.4M
96.35%205.61M
-Accounts payable
-25.19%1.15B
-0.97%1.26B
2.10%1.3B
7.69%1.13B
2.42%1.54B
-8.07%1.27B
-7.07%1.27B
-6.29%1.05B
-0.69%1.5B
-6.03%1.38B
Contract liabilities
-72.56%626.23M
-18.91%686.44M
48.84%1.3B
72.64%1.5B
74.74%2.28B
-29.58%846.56M
-32.55%876.69M
-13.19%866.62M
86.12%1.31B
14.91%1.2B
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-13.82%200.56M
-19.35%137.05M
-23.59%133.9M
-3.97%172.68M
-18.97%232.73M
-23.39%169.94M
1.79%175.24M
-4.64%179.82M
4.68%287.2M
34.38%221.82M
Taxs payable
-14.97%409.68M
-14.00%240M
-10.14%229.02M
34.08%279.4M
56.37%481.8M
-10.57%279.08M
-9.88%254.87M
-19.21%208.38M
13.40%308.11M
36.97%312.06M
Other payable (including interest and dividends)
-26.24%534.63M
163.13%840.22M
169.47%850.42M
272.73%1.24B
113.09%724.85M
-6.60%319.32M
15.32%315.59M
-13.96%332.54M
-17.75%340.16M
9.35%341.88M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--6.56M
--0
--0
--0
--0
--0
-Other payable
-25.57%534.63M
163.13%840.22M
169.47%850.42M
272.73%1.24B
111.16%718.29M
-6.60%319.32M
15.32%315.59M
-13.96%332.54M
-17.75%340.16M
--341.88M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
124.40%389.78M
133.78%590.37M
324.65%719.64M
75.85%164.91M
93.14%173.7M
25.25%252.53M
-60.39%169.46M
-52.12%93.78M
-52.39%89.93M
370.58%201.62M
Other current liabilities
-32.90%115.29M
-10.79%150.05M
-11.37%152.2M
62.56%287.72M
-22.77%171.81M
-33.66%168.19M
-48.13%171.72M
-74.73%176.99M
-20.77%222.47M
-66.12%253.51M
Total current liabilities
-26.29%5.63B
4.26%5.88B
14.88%6.04B
27.22%6.26B
22.21%7.63B
-0.31%5.64B
-5.13%5.26B
-0.73%4.92B
36.38%6.25B
15.34%5.66B
Current liabilities
Long term loan
-87.29%92.5M
-86.95%95M
-87.94%95M
-20.61%727.8M
-16.13%727.8M
-17.83%727.9M
-40.11%787.74M
-31.97%916.79M
-31.65%867.81M
-37.96%885.85M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
--0
----
--0
----
--5.54M
----
--0
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
--4.84M
----
-82.64%955K
----
----
----
--5.5M
----
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
-34.74%86.95M
193.88%131.18M
153.82%113.3M
197.02%133.23M
197.86%133.23M
-3.21%44.64M
-3.21%44.64M
83.26%44.86M
82.75%44.73M
167.35%46.12M
Long term deferred income
-11.12%53.81M
-12.39%56.27M
-14.49%56.24M
-12.73%59.15M
-12.71%60.53M
-8.18%64.23M
-7.39%65.77M
-7.11%67.78M
-5.35%69.35M
-11.03%69.95M
Lease liabilities
-46.21%26.95M
-37.31%32.35M
29.44%39.29M
23.08%41.13M
16.66%50.1M
-7.01%51.6M
-48.23%30.35M
-46.91%33.42M
-34.92%42.95M
0.17%55.49M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-73.25%260.2M
-64.62%314.81M
-66.95%308.68M
-9.53%962.26M
-5.60%972.62M
-15.84%889.88M
-37.36%934.04M
-29.47%1.06B
-28.12%1.03B
-33.04%1.06B
Total liabilities
-31.60%5.89B
-5.12%6.2B
2.54%6.35B
20.69%7.22B
18.28%8.61B
-2.75%6.53B
-11.96%6.19B
-7.44%5.98B
21.01%7.28B
3.56%6.72B
Shareholders equity
Paid-in capital
0.00%963.05M
0.00%963.05M
0.00%963.05M
0.00%963.05M
0.00%963.05M
5.55%963.05M
5.55%963.05M
5.55%963.05M
5.55%963.05M
0.00%912.37M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
0.74%1.45B
4.61%1.48B
4.61%1.48B
-5.36%1.44B
-5.32%1.44B
45.72%1.41B
45.72%1.41B
57.48%1.52B
57.41%1.52B
-26.66%968.15M
Surplus reserve funds
0.00%568.91M
0.00%568.91M
0.00%568.91M
0.00%568.91M
0.00%568.91M
8.69%568.91M
8.69%568.91M
8.69%568.91M
8.69%568.91M
9.93%523.45M
Retained profit
-1.39%4.42B
4.16%4.2B
4.42%3.83B
6.29%4.49B
10.33%4.48B
6.18%4.03B
9.88%3.67B
17.94%4.23B
16.35%4.06B
15.59%3.8B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
100.00%200M
0.00%100M
0.00%100M
Other composite income
--0
-462.00%-357.44K
-465.98%-357.44K
-553.56%-442.99K
-465.98%-357.44K
127.87%98.74K
127.56%97.67K
127.56%97.67K
100.94%97.67K
95.92%-354.33K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-0.68%7.4B
3.33%7.2B
3.43%6.84B
5.42%7.47B
6.24%7.45B
14.33%6.97B
17.17%6.62B
20.32%7.08B
21.32%7.02B
3.67%6.1B
Minority interests
12.55%351.73M
12.76%340.53M
15.20%326.26M
21.50%318.55M
18.78%312.5M
26.74%301.98M
2.86%283.23M
0.44%262.17M
0.69%263.09M
-7.82%238.28M
Total shareholder equity
-0.15%7.75B
3.72%7.55B
3.91%7.17B
5.99%7.78B
6.70%7.77B
14.79%7.27B
16.50%6.9B
19.47%7.34B
20.43%7.28B
3.18%6.34B
Total liabilityies and equity
-16.68%13.64B
-0.46%13.74B
3.26%13.52B
12.59%15.01B
12.49%16.37B
5.76%13.81B
1.05%13.09B
5.68%13.33B
20.72%14.55B
3.38%13.05B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -44.34%1.23B-31.86%1.07B-45.17%1.22B-26.94%2.12B-36.53%2.22B-37.15%1.57B-16.63%2.23B21.21%2.9B65.34%3.49B22.75%2.49B
Transactional financial assets -43.73%989.17M-51.21%656.31M23.76%460.86M773.43%859.8M124.67%1.76B188.66%1.35B-23.22%372.37M-87.46%98.44M129.79%782.44M-56.85%466M
Notes receivable and accounts receivable -14.18%1.19B29.88%1.41B13.22%1.25B53.84%1.5B36.06%1.38B-13.10%1.08B-11.20%1.1B-22.09%975.32M-25.18%1.02B-7.93%1.25B
-Notes receivable -83.22%3.8M-80.88%4.41M-66.37%7.09M82.75%20.86M8.97%22.63M-45.82%23.05M-60.48%21.08M-72.65%11.41M-59.86%20.77M-42.89%42.55M
-Accounts receivable -13.03%1.18B32.29%1.4B14.77%1.24B53.50%1.48B36.63%1.36B-11.95%1.06B-8.98%1.08B-20.35%963.9M-23.80%994.89M-5.89%1.2B
Other receivables (including interest and dividends) -75.63%110.62M411.28%352.92M648.74%483.73M503.23%403.53M579.77%453.86M-1.77%69.03M-9.00%64.61M2.09%66.89M-5.33%66.77M-1.76%70.27M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -75.63%110.62M411.28%352.92M648.74%483.73M503.23%403.53M579.77%453.86M-1.77%69.03M-9.00%64.61M2.09%66.89M-5.33%66.77M--70.27M
Contractual assets -29.59%32.56M-3.73%29.59M-21.54%26.22M-42.62%25.49M-0.02%46.24M36.25%30.73M41.38%33.42M120.57%44.42M9.36%46.25M-72.71%22.56M
Advance payment -10.32%53.9M27.33%67.82M107.88%98.84M-1.25%66.24M34.77%60.1M8.95%53.26M-44.37%47.55M-29.57%67.08M-11.32%44.59M-70.39%48.89M
Inventories -30.08%409.74M-15.34%403.55M-21.89%409.73M-22.78%436.26M3.93%586.02M-12.78%476.69M-5.42%524.57M0.11%564.97M-11.41%563.84M-16.58%546.57M
Receivable financing 930.87%19.41M-90.19%24.34M-95.27%14.31M-98.47%4.43M-99.39%1.88M--248.2M--302.65M--289.7M--308.78M--0
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year 116.27%585.03M590.70%690.7M394.87%494.87M--289.91M--270.51M--100M--100M--0--0--0
Other current assets 14.97%545.95M312.53%521.03M235.35%347.49M233.10%340.53M674.43%474.88M112.24%126.3M64.62%103.62M26.82%102.23M39.55%61.32M92.62%59.51M
Total current assets -28.75%5.17B2.40%5.22B-1.53%4.8B18.37%6.04B13.58%7.25B2.97%5.1B-6.11%4.88B-2.81%5.1B37.15%6.38B-9.46%4.95B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0-96.05%151.3K-49.66%1.93M-51.54%1.93M4.69%2.48M61.27%3.83M-22.40%3.83M-93.27%3.98M-97.86%2.37M
Other non-current financial assets -14.13%906.86M21.17%953.06M12.07%881.52M8.78%855.6M34.26%1.06B9.58%786.57M9.58%786.57M9.58%786.57M9.58%786.57M7.28%717.81M
Investment real estate -6.28%391.21M541.43%399.72M599.27%403.53M614.16%402.08M670.38%417.41M17.48%62.32M6.81%57.71M99.49%56.3M89.53%54.18M135.27%53.05M
Long-term equity investment -8.23%43.78M-30.53%45.5M-28.41%46.88M-27.72%47.7M-27.72%47.7M-23.06%65.49M-23.06%65.49M-21.46%65.99M-22.59%65.99M-12.82%85.12M
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -6.14%4.13B----16.16%4.25B----18.48%4.4B----4.63%3.66B----2.58%3.71B----
Fixed assets liquidation 193.18%686.13K------1.3M------234.03K--------------------
Constru in process -84.83%20.6M-----86.84%124.9M-----82.24%135.85M----25.40%949.37M----46.14%765.14M----
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -2.90%1.55B-3.10%1.56B-3.06%1.57B-2.80%1.59B-3.02%1.6B-2.79%1.61B-2.78%1.62B-2.71%1.63B-2.72%1.65B-4.04%1.66B
Development expenditure --0-20.63%2.18M-20.63%2.18M7.43%2.18M34.98%2.18M174.36%2.74M123.09%2.74M64.82%2.03M31.18%1.61M-18.69%1M
Goodwill 0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M
Long deferred expense 6.78%92.48M28.68%89.79M11.99%82.29M5.76%82.06M-4.52%86.61M-30.99%69.78M-25.23%73.48M-20.08%77.59M11.48%90.71M16.59%101.11M
Deferred tax assets 60.34%604.31M63.94%422.53M77.74%430.46M121.05%449.17M90.10%376.9M48.44%257.74M33.51%242.18M29.61%203.2M23.47%198.26M24.38%173.63M
Usufruct assets -41.21%42.68M-29.39%53.41M5.52%61.58M-14.14%62.63M-6.93%72.59M-16.85%75.64M-37.53%58.36M-26.21%72.94M-18.64%77.99M-2.58%90.97M
Other non current assets -25.88%673.46M-29.19%688.92M24.44%842.95M31.06%1B21.52%908.56M20.05%972.93M15.01%677.37M137.46%764.97M135.69%747.68M528.48%810.41M
Total non current assets -7.09%8.47B-2.13%8.52B6.11%8.71B9.00%8.96B11.63%9.12B7.47%8.71B5.84%8.21B11.73%8.22B10.39%8.17B13.19%8.1B
Total assets -16.68%13.64B-0.46%13.74B3.26%13.52B12.59%15.01B12.49%16.37B5.76%13.81B1.05%13.09B5.68%13.33B20.72%14.55B3.38%13.05B
Liabilities
Current liabilities
Short term loan 14.35%2.17B-10.07%1.97B-30.80%1.34B-25.14%1.45B-6.13%1.9B42.25%2.19B53.30%1.93B82.35%1.93B131.84%2.02B95.22%1.54B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--926.7K
Notes payable and accounts payable -29.25%1.18B-10.40%1.27B-3.57%1.31B3.75%1.17B-0.10%1.67B-10.58%1.42B-8.84%1.36B-3.23%1.13B6.00%1.67B0.76%1.59B
-Notes payable -76.81%30.46M-90.75%13.8M-81.26%17.35M-48.63%40.65M-22.47%131.34M-27.43%149.22M-27.75%92.57M71.34%79.13M162.62%169.4M96.35%205.61M
-Accounts payable -25.19%1.15B-0.97%1.26B2.10%1.3B7.69%1.13B2.42%1.54B-8.07%1.27B-7.07%1.27B-6.29%1.05B-0.69%1.5B-6.03%1.38B
Contract liabilities -72.56%626.23M-18.91%686.44M48.84%1.3B72.64%1.5B74.74%2.28B-29.58%846.56M-32.55%876.69M-13.19%866.62M86.12%1.31B14.91%1.2B
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -13.82%200.56M-19.35%137.05M-23.59%133.9M-3.97%172.68M-18.97%232.73M-23.39%169.94M1.79%175.24M-4.64%179.82M4.68%287.2M34.38%221.82M
Taxs payable -14.97%409.68M-14.00%240M-10.14%229.02M34.08%279.4M56.37%481.8M-10.57%279.08M-9.88%254.87M-19.21%208.38M13.40%308.11M36.97%312.06M
Other payable (including interest and dividends) -26.24%534.63M163.13%840.22M169.47%850.42M272.73%1.24B113.09%724.85M-6.60%319.32M15.32%315.59M-13.96%332.54M-17.75%340.16M9.35%341.88M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--6.56M--0--0--0--0--0
-Other payable -25.57%534.63M163.13%840.22M169.47%850.42M272.73%1.24B111.16%718.29M-6.60%319.32M15.32%315.59M-13.96%332.54M-17.75%340.16M--341.88M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 124.40%389.78M133.78%590.37M324.65%719.64M75.85%164.91M93.14%173.7M25.25%252.53M-60.39%169.46M-52.12%93.78M-52.39%89.93M370.58%201.62M
Other current liabilities -32.90%115.29M-10.79%150.05M-11.37%152.2M62.56%287.72M-22.77%171.81M-33.66%168.19M-48.13%171.72M-74.73%176.99M-20.77%222.47M-66.12%253.51M
Total current liabilities -26.29%5.63B4.26%5.88B14.88%6.04B27.22%6.26B22.21%7.63B-0.31%5.64B-5.13%5.26B-0.73%4.92B36.38%6.25B15.34%5.66B
Current liabilities
Long term loan -87.29%92.5M-86.95%95M-87.94%95M-20.61%727.8M-16.13%727.8M-17.83%727.9M-40.11%787.74M-31.97%916.79M-31.65%867.81M-37.96%885.85M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ----------0------0------5.54M------0----
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ----------4.84M-----82.64%955K--------------5.5M----
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities -34.74%86.95M193.88%131.18M153.82%113.3M197.02%133.23M197.86%133.23M-3.21%44.64M-3.21%44.64M83.26%44.86M82.75%44.73M167.35%46.12M
Long term deferred income -11.12%53.81M-12.39%56.27M-14.49%56.24M-12.73%59.15M-12.71%60.53M-8.18%64.23M-7.39%65.77M-7.11%67.78M-5.35%69.35M-11.03%69.95M
Lease liabilities -46.21%26.95M-37.31%32.35M29.44%39.29M23.08%41.13M16.66%50.1M-7.01%51.6M-48.23%30.35M-46.91%33.42M-34.92%42.95M0.17%55.49M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -73.25%260.2M-64.62%314.81M-66.95%308.68M-9.53%962.26M-5.60%972.62M-15.84%889.88M-37.36%934.04M-29.47%1.06B-28.12%1.03B-33.04%1.06B
Total liabilities -31.60%5.89B-5.12%6.2B2.54%6.35B20.69%7.22B18.28%8.61B-2.75%6.53B-11.96%6.19B-7.44%5.98B21.01%7.28B3.56%6.72B
Shareholders equity
Paid-in capital 0.00%963.05M0.00%963.05M0.00%963.05M0.00%963.05M0.00%963.05M5.55%963.05M5.55%963.05M5.55%963.05M5.55%963.05M0.00%912.37M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 0.74%1.45B4.61%1.48B4.61%1.48B-5.36%1.44B-5.32%1.44B45.72%1.41B45.72%1.41B57.48%1.52B57.41%1.52B-26.66%968.15M
Surplus reserve funds 0.00%568.91M0.00%568.91M0.00%568.91M0.00%568.91M0.00%568.91M8.69%568.91M8.69%568.91M8.69%568.91M8.69%568.91M9.93%523.45M
Retained profit -1.39%4.42B4.16%4.2B4.42%3.83B6.29%4.49B10.33%4.48B6.18%4.03B9.88%3.67B17.94%4.23B16.35%4.06B15.59%3.8B
Less:Treasury stock --0--0--0--0--0--0--0100.00%200M0.00%100M0.00%100M
Other composite income --0-462.00%-357.44K-465.98%-357.44K-553.56%-442.99K-465.98%-357.44K127.87%98.74K127.56%97.67K127.56%97.67K100.94%97.67K95.92%-354.33K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -0.68%7.4B3.33%7.2B3.43%6.84B5.42%7.47B6.24%7.45B14.33%6.97B17.17%6.62B20.32%7.08B21.32%7.02B3.67%6.1B
Minority interests 12.55%351.73M12.76%340.53M15.20%326.26M21.50%318.55M18.78%312.5M26.74%301.98M2.86%283.23M0.44%262.17M0.69%263.09M-7.82%238.28M
Total shareholder equity -0.15%7.75B3.72%7.55B3.91%7.17B5.99%7.78B6.70%7.77B14.79%7.27B16.50%6.9B19.47%7.34B20.43%7.28B3.18%6.34B
Total liabilityies and equity -16.68%13.64B-0.46%13.74B3.26%13.52B12.59%15.01B12.49%16.37B5.76%13.81B1.05%13.09B5.68%13.33B20.72%14.55B3.38%13.05B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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