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Jiangxi Hengda Hi-Tech (002591)

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  • 6.86
  • -0.06-0.87%
Market Closed Apr 17 15:00 CST
2.06BMarket Cap-76.22P/E (TTM)

Jiangxi Hengda Hi-Tech (002591) Balance Sheet

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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
-1.33%48.61M
4.44%67.47M
-52.19%42.43M
-21.89%98.7M
-36.65%49.26M
-24.93%64.6M
37.38%88.75M
75.94%126.37M
61.62%77.77M
24.48%86.05M
Transactional financial assets
1.70%45.3M
-26.34%46.87M
59.77%80.4M
--0
-34.78%44.54M
-4.87%63.62M
17.54%50.32M
--0
-25.71%68.29M
5.78%66.88M
Notes receivable and accounts receivable
6.58%211.32M
4.32%185M
-8.23%197.99M
-6.82%229.11M
-18.74%198.28M
-28.02%177.33M
4.59%215.75M
6.40%245.88M
-3.29%244M
-15.56%246.37M
-Notes receivable
400.95%21.56M
339.87%23.28M
1,130.86%29.19M
1,959.98%27.68M
491.50%4.3M
462.60%5.29M
40.19%2.37M
-83.03%1.34M
-89.32%727.5K
61.67%940.9K
-Accounts receivable
-2.17%189.77M
-6.00%161.71M
-20.89%168.8M
-17.63%201.43M
-20.26%193.98M
-29.90%172.04M
4.30%213.38M
9.57%244.54M
-0.90%243.27M
-15.72%245.43M
Other receivables (including interest and dividends)
-17.52%16.57M
-31.26%15.16M
-12.80%18.92M
-18.84%14.82M
-38.40%20.09M
-35.13%22.06M
-34.91%21.7M
-34.66%18.27M
-21.57%32.62M
-14.85%34M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-31.26%15.16M
----
----
----
-35.13%22.06M
----
-34.66%18.27M
----
-14.85%34M
Contractual assets
-22.90%11.16M
-24.66%10.59M
13.74%12.76M
31.33%13.32M
16.88%14.47M
3.24%14.05M
-7.63%11.22M
-18.88%10.14M
-65.96%12.38M
-59.94%13.61M
Advance payment
48.60%33.81M
0.76%21.21M
-0.92%26.55M
79.76%35.59M
-38.59%22.75M
-56.33%21.05M
-50.06%26.8M
-60.18%19.8M
42.14%37.05M
11.96%48.21M
Inventories
6.74%70.74M
0.61%66.46M
-20.60%60.92M
-32.33%50.54M
-22.63%66.28M
-3.30%66.05M
9.55%76.73M
12.90%74.68M
-9.47%85.66M
-35.04%68.31M
Receivable financing
-60.73%5.97M
-49.02%13.17M
-9.49%20.88M
-85.39%3.58M
-10.71%15.21M
32.98%25.84M
-22.70%23.07M
-3.27%24.51M
79.54%17.04M
129.44%19.43M
Assets held for sale
----
----
----
----
----
----
----
--0
----
--0
Non-current assets due within one year
--0
--0
----
--0
--0
--0
--0
--10M
----
--0
Other current assets
-40.25%4.19M
49.64%6.19M
13.14%6.12M
101.42%6M
-21.65%7.02M
-51.55%4.14M
-50.68%5.41M
-75.44%2.98M
22.87%8.96M
-27.69%8.54M
Total current assets
2.23%447.69M
-5.80%432.12M
-10.16%466.96M
-15.20%451.66M
-24.98%437.91M
-22.43%458.75M
-0.75%519.74M
1.69%532.63M
-3.95%583.77M
-11.27%591.41M
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
--0
Other debt investment
----
----
----
----
----
----
----
--0
----
--0
Other equity investment
--0
--0
----
--0
--0
--0
--0
--0
-88.24%163.6K
-34.78%613.5K
Other non-current financial assets
-4.17%14.17M
-4.17%14.17M
-4.17%14.17M
-4.17%14.17M
0.62%14.79M
0.62%14.79M
0.62%14.79M
0.62%14.79M
-40.95%14.69M
-38.48%14.69M
Investment real estate
0.99%136M
-3.24%138.21M
4.58%140.45M
4.59%142.69M
-40.15%134.67M
-36.82%142.83M
-40.41%134.3M
171.67%136.44M
339.27%225M
332.86%226.06M
Long-term equity investment
-1.57%24.64M
--0
----
--0
-4.72%25.03M
5.83%27.52M
2,650.92%27.5M
2,526.76%26.26M
--26.27M
--26M
Long term receivable account
--0
--0
----
-82.90%156.77K
-65.86%366.1K
-66.60%412.72K
-57.77%584.63K
-40.21%916.72K
-40.43%1.07M
-31.34%1.24M
Fixed assets
----
-9.52%198.4M
----
----
----
28.23%219.27M
----
36.26%239.56M
----
-5.14%171M
Constru in process
----
275.72%4.01M
----
----
----
-45.02%1.07M
----
-99.32%1.05M
----
-98.55%1.94M
Productive biological assets
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Intangible assets
4.20%24.65M
4.45%24.89M
0.39%24.1M
0.48%24.3M
-2.86%23.66M
-2.89%23.83M
-2.83%24M
-2.86%24.18M
-6.61%24.36M
-2.91%24.54M
Development expenditure
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Goodwill
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Long deferred expense
-62.81%117.08K
-77.18%83.04K
-76.64%96.49K
-76.59%123.6K
-45.46%314.79K
-41.89%363.89K
-38.85%413K
-19.56%528.05K
180.83%577.16K
117.87%626.26K
Deferred tax assets
-14.84%16.89M
-13.52%16.83M
-16.85%17.94M
-20.09%17.33M
-5.50%19.83M
-7.41%19.46M
-0.54%21.57M
-1.63%21.68M
-1.08%20.98M
-2.04%21.01M
Usufruct assets
-57.67%3.52M
-59.47%3.83M
-36.45%4.5M
-38.40%5.15M
-4.56%8.33M
0.91%9.46M
-32.86%7.09M
429.82%8.37M
210.31%8.72M
132.23%9.37M
Other non current assets
26.05%11.7M
36.92%12.4M
11.11%9.49M
-12.11%8.13M
-63.19%9.28M
-66.89%9.06M
-66.32%8.54M
-75.27%9.25M
9,897.06%25.21M
10,747.31%27.36M
Total non current assets
-5.13%434.17M
-11.80%412.82M
-12.45%415.19M
-13.24%419.05M
-11.07%457.65M
-10.75%468.05M
-6.38%474.23M
-0.39%483.02M
9.96%514.59M
14.01%524.45M
Total assets
-1.53%881.86M
-8.83%844.94M
-11.25%882.15M
-14.27%870.71M
-18.46%895.56M
-16.94%926.8M
-3.52%993.97M
0.69%1.02B
2.10%1.1B
-0.95%1.12B
Liabilities
Current liabilities
Short term loan
78.05%105.2M
14.12%77.26M
-18.97%85.56M
-43.74%80.37M
-53.35%59.08M
-48.59%67.7M
71.25%105.59M
38.97%142.85M
21.54%126.66M
12.84%131.69M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
--0
Notes payable and accounts payable
-18.43%45.62M
-48.16%37.77M
-54.39%57.31M
-50.63%46.05M
-59.67%55.93M
-43.99%72.86M
47.20%125.64M
34.30%93.28M
140.58%138.69M
31.49%130.09M
-Notes payable
--0
--0
----
--0
--0
--0
--0
--15M
--30M
3,900.00%40M
-Accounts payable
-18.43%45.62M
-48.16%37.77M
-54.39%57.31M
-41.17%46.05M
-48.54%55.93M
-19.12%72.86M
177.02%125.64M
12.70%78.28M
88.54%108.69M
-8.01%90.09M
Contract liabilities
85.88%14.32M
5.46%10.41M
-65.82%3.72M
-73.72%2.75M
-66.40%7.7M
-55.32%9.87M
-70.51%10.87M
-28.66%10.45M
19.87%22.93M
25.17%22.1M
Advance receipts
-46.57%730.93K
-77.62%457.54K
-32.98%507.24K
1.86%996.06K
273.90%1.37M
382.46%2.04M
-16.99%756.8K
-8.36%977.86K
-18.47%365.87K
-43.53%423.74K
Salaries payable
-25.31%3.85M
-29.87%3.91M
3.15%4.34M
-6.48%9.75M
8.24%5.15M
22.75%5.57M
-12.23%4.21M
-1.96%10.42M
-7.34%4.76M
1.13%4.54M
Taxs payable
-51.75%3.75M
-23.94%5.92M
-10.77%5.82M
-20.92%7.66M
76.18%7.78M
89.68%7.78M
87.99%6.52M
32.07%9.69M
18.15%4.42M
-42.10%4.1M
Other payable (including interest and dividends)
-60.53%17.06M
-57.00%19.48M
-50.79%21.69M
-57.12%20.1M
-30.28%43.23M
28.84%45.31M
-4.85%44.07M
127.07%46.87M
236.66%62M
132.67%35.17M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-57.00%19.48M
----
----
----
28.84%45.31M
----
127.07%46.87M
----
132.67%35.17M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
--0
Non current liabilities due within one year
-27.68%3.43M
-30.09%3.29M
-16.12%3.69M
-28.61%3.62M
-1.05%4.75M
-84.92%4.71M
-86.01%4.39M
-82.18%5.07M
-82.89%4.8M
4.10%31.25M
Other current liabilities
567.05%10.56M
350.74%10.96M
1,234.98%15.28M
1,378.44%16.97M
-30.60%1.58M
26.32%2.43M
-71.32%1.14M
-50.37%1.15M
7.52%2.28M
-1.16%1.93M
Total current liabilities
9.62%204.53M
-22.36%169.46M
-34.73%197.9M
-41.31%188.25M
-49.15%186.58M
-39.58%218.28M
10.35%303.2M
24.66%320.75M
53.58%366.9M
23.43%361.28M
Current liabilities
Long term loan
-14.29%4.34M
-14.29%4.34M
-13.33%4.71M
-13.33%4.71M
-12.50%5.07M
-71.39%5.07M
-74.81%5.43M
-74.81%5.43M
-88.04%5.79M
-61.60%17.71M
Bonds payable
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Estimate liabilities
-5.97%5.06M
-14.54%5.09M
3.57%5.44M
0.31%5.41M
-23.68%5.38M
-11.38%5.95M
-23.15%5.25M
-23.11%5.39M
18.61%7.05M
21.63%6.72M
Deferred tax liabilities
-18.96%40.9K
2.73%44.69K
-21.12%34.23K
5.09%45.61K
144.87%50.47K
111.05%43.5K
110.56%43.4K
77.50%43.4K
55.05%20.61K
83.84%20.61K
Long term deferred income
95.56%3.44M
91.40%3.52M
87.59%3.6M
84.08%3.68M
-15.40%1.76M
-14.83%1.84M
-14.30%1.92M
-13.81%2M
-13.35%2.08M
-12.91%2.16M
Lease liabilities
-74.76%1.3M
-78.01%1.22M
-52.00%2.11M
-45.79%2.19M
-6.38%5.17M
-19.24%5.56M
-39.05%4.4M
985.31%4.05M
784.79%5.52M
596.31%6.89M
Other non current liabilities
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Total non current liabilities
-18.59%14.18M
-23.01%14.22M
-6.76%15.89M
-5.19%16.03M
-14.83%17.42M
-44.88%18.46M
-54.99%17.04M
-45.94%16.91M
-64.37%20.46M
-39.24%33.5M
Total liabilities
7.21%218.72M
-22.41%183.68M
-33.24%213.79M
-39.50%204.29M
-47.33%204M
-40.03%236.74M
2.43%320.24M
17.01%337.66M
30.73%387.35M
13.50%394.78M
Shareholders equity
Paid-in capital
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
Other equity instruments
--0
--0
----
--0
--0
--0
--0
--0
----
--0
-Equity of prefer stock
--0
--0
----
--0
--0
--0
--0
--0
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
-0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
Surplus reserve funds
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
Retained profit
-5.89%-487.59M
-6.06%-490.15M
-0.92%-483.17M
-2.24%-485.29M
-4.18%-460.46M
-6.86%-462.16M
-9.74%-478.78M
-9.35%-474.67M
-17.68%-442M
-14.96%-432.48M
Less:Treasury stock
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Other composite income
1.11%-8.99M
1.11%-8.99M
0.46%-9.05M
0.46%-9.05M
-1.55%-9.09M
-6.09%-9.09M
-7.84%-9.09M
-8.74%-9.09M
-13.19%-8.95M
-3.36%-8.57M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
--0
--0
----
--0
--0
--0
--0
--0
----
--0
Shareholders equity without minority interests
-3.94%658.61M
-4.08%656.05M
-0.65%662.97M
-1.57%660.85M
-2.64%685.64M
-4.23%683.94M
-6.07%667.32M
-5.80%671.43M
-8.74%704.24M
-7.34%714.13M
Minority interests
-23.47%4.53M
-14.72%5.21M
-16.14%5.38M
-15.07%5.57M
-12.50%5.92M
-11.97%6.12M
-9.93%6.42M
-10.55%6.56M
-13.08%6.77M
-13.34%6.95M
Total shareholder equity
-4.11%663.14M
-4.17%661.26M
-0.80%668.36M
-1.71%666.42M
-2.73%691.56M
-4.30%690.05M
-6.11%673.74M
-5.85%677.99M
-8.78%711M
-7.40%721.08M
Total liabilityies and equity
-1.53%881.86M
-8.83%844.94M
-11.25%882.15M
-14.27%870.71M
-18.46%895.56M
-16.94%926.8M
-3.52%993.97M
0.69%1.02B
2.10%1.1B
-0.95%1.12B
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
--
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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--
(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 -1.33%48.61M4.44%67.47M-52.19%42.43M-21.89%98.7M-36.65%49.26M-24.93%64.6M37.38%88.75M75.94%126.37M61.62%77.77M24.48%86.05M
Transactional financial assets 1.70%45.3M-26.34%46.87M59.77%80.4M--0-34.78%44.54M-4.87%63.62M17.54%50.32M--0-25.71%68.29M5.78%66.88M
Notes receivable and accounts receivable 6.58%211.32M4.32%185M-8.23%197.99M-6.82%229.11M-18.74%198.28M-28.02%177.33M4.59%215.75M6.40%245.88M-3.29%244M-15.56%246.37M
-Notes receivable 400.95%21.56M339.87%23.28M1,130.86%29.19M1,959.98%27.68M491.50%4.3M462.60%5.29M40.19%2.37M-83.03%1.34M-89.32%727.5K61.67%940.9K
-Accounts receivable -2.17%189.77M-6.00%161.71M-20.89%168.8M-17.63%201.43M-20.26%193.98M-29.90%172.04M4.30%213.38M9.57%244.54M-0.90%243.27M-15.72%245.43M
Other receivables (including interest and dividends) -17.52%16.57M-31.26%15.16M-12.80%18.92M-18.84%14.82M-38.40%20.09M-35.13%22.06M-34.91%21.7M-34.66%18.27M-21.57%32.62M-14.85%34M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -----31.26%15.16M-------------35.13%22.06M-----34.66%18.27M-----14.85%34M
Contractual assets -22.90%11.16M-24.66%10.59M13.74%12.76M31.33%13.32M16.88%14.47M3.24%14.05M-7.63%11.22M-18.88%10.14M-65.96%12.38M-59.94%13.61M
Advance payment 48.60%33.81M0.76%21.21M-0.92%26.55M79.76%35.59M-38.59%22.75M-56.33%21.05M-50.06%26.8M-60.18%19.8M42.14%37.05M11.96%48.21M
Inventories 6.74%70.74M0.61%66.46M-20.60%60.92M-32.33%50.54M-22.63%66.28M-3.30%66.05M9.55%76.73M12.90%74.68M-9.47%85.66M-35.04%68.31M
Receivable financing -60.73%5.97M-49.02%13.17M-9.49%20.88M-85.39%3.58M-10.71%15.21M32.98%25.84M-22.70%23.07M-3.27%24.51M79.54%17.04M129.44%19.43M
Assets held for sale ------------------------------0------0
Non-current assets due within one year --0--0------0--0--0--0--10M------0
Other current assets -40.25%4.19M49.64%6.19M13.14%6.12M101.42%6M-21.65%7.02M-51.55%4.14M-50.68%5.41M-75.44%2.98M22.87%8.96M-27.69%8.54M
Total current assets 2.23%447.69M-5.80%432.12M-10.16%466.96M-15.20%451.66M-24.98%437.91M-22.43%458.75M-0.75%519.74M1.69%532.63M-3.95%583.77M-11.27%591.41M
Non Current assets
Debt investment ------------------------------0------0
Other debt investment ------------------------------0------0
Other equity investment --0--0------0--0--0--0--0-88.24%163.6K-34.78%613.5K
Other non-current financial assets -4.17%14.17M-4.17%14.17M-4.17%14.17M-4.17%14.17M0.62%14.79M0.62%14.79M0.62%14.79M0.62%14.79M-40.95%14.69M-38.48%14.69M
Investment real estate 0.99%136M-3.24%138.21M4.58%140.45M4.59%142.69M-40.15%134.67M-36.82%142.83M-40.41%134.3M171.67%136.44M339.27%225M332.86%226.06M
Long-term equity investment -1.57%24.64M--0------0-4.72%25.03M5.83%27.52M2,650.92%27.5M2,526.76%26.26M--26.27M--26M
Long term receivable account --0--0-----82.90%156.77K-65.86%366.1K-66.60%412.72K-57.77%584.63K-40.21%916.72K-40.43%1.07M-31.34%1.24M
Fixed assets -----9.52%198.4M------------28.23%219.27M----36.26%239.56M-----5.14%171M
Constru in process ----275.72%4.01M-------------45.02%1.07M-----99.32%1.05M-----98.55%1.94M
Productive biological assets --0--0------0--0--0--0--0------0
Oil and gas assets --0--0------0--0--0--0--0------0
Intangible assets 4.20%24.65M4.45%24.89M0.39%24.1M0.48%24.3M-2.86%23.66M-2.89%23.83M-2.83%24M-2.86%24.18M-6.61%24.36M-2.91%24.54M
Development expenditure --0--0------0--0--0--0--0------0
Goodwill --0--0------0--0--0--0--0------0
Long deferred expense -62.81%117.08K-77.18%83.04K-76.64%96.49K-76.59%123.6K-45.46%314.79K-41.89%363.89K-38.85%413K-19.56%528.05K180.83%577.16K117.87%626.26K
Deferred tax assets -14.84%16.89M-13.52%16.83M-16.85%17.94M-20.09%17.33M-5.50%19.83M-7.41%19.46M-0.54%21.57M-1.63%21.68M-1.08%20.98M-2.04%21.01M
Usufruct assets -57.67%3.52M-59.47%3.83M-36.45%4.5M-38.40%5.15M-4.56%8.33M0.91%9.46M-32.86%7.09M429.82%8.37M210.31%8.72M132.23%9.37M
Other non current assets 26.05%11.7M36.92%12.4M11.11%9.49M-12.11%8.13M-63.19%9.28M-66.89%9.06M-66.32%8.54M-75.27%9.25M9,897.06%25.21M10,747.31%27.36M
Total non current assets -5.13%434.17M-11.80%412.82M-12.45%415.19M-13.24%419.05M-11.07%457.65M-10.75%468.05M-6.38%474.23M-0.39%483.02M9.96%514.59M14.01%524.45M
Total assets -1.53%881.86M-8.83%844.94M-11.25%882.15M-14.27%870.71M-18.46%895.56M-16.94%926.8M-3.52%993.97M0.69%1.02B2.10%1.1B-0.95%1.12B
Liabilities
Current liabilities
Short term loan 78.05%105.2M14.12%77.26M-18.97%85.56M-43.74%80.37M-53.35%59.08M-48.59%67.7M71.25%105.59M38.97%142.85M21.54%126.66M12.84%131.69M
Transactional financial liabilities ------------------------------0------0
Notes payable and accounts payable -18.43%45.62M-48.16%37.77M-54.39%57.31M-50.63%46.05M-59.67%55.93M-43.99%72.86M47.20%125.64M34.30%93.28M140.58%138.69M31.49%130.09M
-Notes payable --0--0------0--0--0--0--15M--30M3,900.00%40M
-Accounts payable -18.43%45.62M-48.16%37.77M-54.39%57.31M-41.17%46.05M-48.54%55.93M-19.12%72.86M177.02%125.64M12.70%78.28M88.54%108.69M-8.01%90.09M
Contract liabilities 85.88%14.32M5.46%10.41M-65.82%3.72M-73.72%2.75M-66.40%7.7M-55.32%9.87M-70.51%10.87M-28.66%10.45M19.87%22.93M25.17%22.1M
Advance receipts -46.57%730.93K-77.62%457.54K-32.98%507.24K1.86%996.06K273.90%1.37M382.46%2.04M-16.99%756.8K-8.36%977.86K-18.47%365.87K-43.53%423.74K
Salaries payable -25.31%3.85M-29.87%3.91M3.15%4.34M-6.48%9.75M8.24%5.15M22.75%5.57M-12.23%4.21M-1.96%10.42M-7.34%4.76M1.13%4.54M
Taxs payable -51.75%3.75M-23.94%5.92M-10.77%5.82M-20.92%7.66M76.18%7.78M89.68%7.78M87.99%6.52M32.07%9.69M18.15%4.42M-42.10%4.1M
Other payable (including interest and dividends) -60.53%17.06M-57.00%19.48M-50.79%21.69M-57.12%20.1M-30.28%43.23M28.84%45.31M-4.85%44.07M127.07%46.87M236.66%62M132.67%35.17M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable -----57.00%19.48M------------28.84%45.31M----127.07%46.87M----132.67%35.17M
Hold and for sell liabilities ------------------------------0------0
Non current liabilities due within one year -27.68%3.43M-30.09%3.29M-16.12%3.69M-28.61%3.62M-1.05%4.75M-84.92%4.71M-86.01%4.39M-82.18%5.07M-82.89%4.8M4.10%31.25M
Other current liabilities 567.05%10.56M350.74%10.96M1,234.98%15.28M1,378.44%16.97M-30.60%1.58M26.32%2.43M-71.32%1.14M-50.37%1.15M7.52%2.28M-1.16%1.93M
Total current liabilities 9.62%204.53M-22.36%169.46M-34.73%197.9M-41.31%188.25M-49.15%186.58M-39.58%218.28M10.35%303.2M24.66%320.75M53.58%366.9M23.43%361.28M
Current liabilities
Long term loan -14.29%4.34M-14.29%4.34M-13.33%4.71M-13.33%4.71M-12.50%5.07M-71.39%5.07M-74.81%5.43M-74.81%5.43M-88.04%5.79M-61.60%17.71M
Bonds payable --0--0------0--0--0--0--0------0
Preferred stock --0--0------0--0--0--0--0------0
Perpetual Debt --------------------------------------0
Long term salaries pay --0--0------0--0--0--0--0------0
Estimate liabilities -5.97%5.06M-14.54%5.09M3.57%5.44M0.31%5.41M-23.68%5.38M-11.38%5.95M-23.15%5.25M-23.11%5.39M18.61%7.05M21.63%6.72M
Deferred tax liabilities -18.96%40.9K2.73%44.69K-21.12%34.23K5.09%45.61K144.87%50.47K111.05%43.5K110.56%43.4K77.50%43.4K55.05%20.61K83.84%20.61K
Long term deferred income 95.56%3.44M91.40%3.52M87.59%3.6M84.08%3.68M-15.40%1.76M-14.83%1.84M-14.30%1.92M-13.81%2M-13.35%2.08M-12.91%2.16M
Lease liabilities -74.76%1.3M-78.01%1.22M-52.00%2.11M-45.79%2.19M-6.38%5.17M-19.24%5.56M-39.05%4.4M985.31%4.05M784.79%5.52M596.31%6.89M
Other non current liabilities --0--0------0--0--0--0--0------0
Total non current liabilities -18.59%14.18M-23.01%14.22M-6.76%15.89M-5.19%16.03M-14.83%17.42M-44.88%18.46M-54.99%17.04M-45.94%16.91M-64.37%20.46M-39.24%33.5M
Total liabilities 7.21%218.72M-22.41%183.68M-33.24%213.79M-39.50%204.29M-47.33%204M-40.03%236.74M2.43%320.24M17.01%337.66M30.73%387.35M13.50%394.78M
Shareholders equity
Paid-in capital 0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M
Other equity instruments --0--0------0--0--0--0--0------0
-Equity of prefer stock --0--0------0--0--0--0--0------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M-0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M
Surplus reserve funds 0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M
Retained profit -5.89%-487.59M-6.06%-490.15M-0.92%-483.17M-2.24%-485.29M-4.18%-460.46M-6.86%-462.16M-9.74%-478.78M-9.35%-474.67M-17.68%-442M-14.96%-432.48M
Less:Treasury stock --0--0------0--0--0--0--0------0
Other composite income 1.11%-8.99M1.11%-8.99M0.46%-9.05M0.46%-9.05M-1.55%-9.09M-6.09%-9.09M-7.84%-9.09M-8.74%-9.09M-13.19%-8.95M-3.36%-8.57M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --0--0------0--0--0--0--0------0
Shareholders equity without minority interests -3.94%658.61M-4.08%656.05M-0.65%662.97M-1.57%660.85M-2.64%685.64M-4.23%683.94M-6.07%667.32M-5.80%671.43M-8.74%704.24M-7.34%714.13M
Minority interests -23.47%4.53M-14.72%5.21M-16.14%5.38M-15.07%5.57M-12.50%5.92M-11.97%6.12M-9.93%6.42M-10.55%6.56M-13.08%6.77M-13.34%6.95M
Total shareholder equity -4.11%663.14M-4.17%661.26M-0.80%668.36M-1.71%666.42M-2.73%691.56M-4.30%690.05M-6.11%673.74M-5.85%677.99M-8.78%711M-7.40%721.08M
Total liabilityies and equity -1.53%881.86M-8.83%844.94M-11.25%882.15M-14.27%870.71M-18.46%895.56M-16.94%926.8M-3.52%993.97M0.69%1.02B2.10%1.1B-0.95%1.12B
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 ------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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