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MLS Co.,Ltd. (002745)

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  • 9.68
  • -0.43-4.25%
Not Open May 21 15:00 CST
14.37BMarket Cap-11.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MLS Co.,Ltd. (002745) 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
6.23%4.25B
7.06%4.38B
-5.06%4.11B
4.73%4.5B
-11.70%4B
-12.42%4.09B
10.12%4.33B
6.72%4.3B
16.24%4.53B
18.44%4.67B
Transactional financial assets
1,052.37%9.53M
44.31%7.03M
-85.57%3.03M
-53.23%7.25M
-78.92%827.14K
120.25%4.87M
481.07%20.99M
342.84%15.51M
67.56%3.92M
-81.44%2.21M
Notes receivable and accounts receivable
16.39%5.69B
7.00%5.12B
4.20%4.9B
-1.42%4.62B
-1.24%4.89B
4.07%4.78B
8.96%4.7B
11.67%4.69B
16.07%4.95B
13.59%4.59B
-Notes receivable
17.86%1.35B
3.54%937.51M
3.22%1.11B
-1.10%947.82M
-2.70%1.15B
20.70%905.44M
53.71%1.07B
90.35%958.41M
154.05%1.18B
34.84%750.18M
-Accounts receivable
15.93%4.33B
7.81%4.18B
4.49%3.79B
-1.50%3.68B
-0.79%3.74B
0.83%3.88B
0.31%3.62B
0.96%3.73B
-0.79%3.77B
10.20%3.84B
Other receivables (including interest and dividends)
-9.79%65.61M
26.60%59.6M
-56.62%55.98M
-44.33%61.4M
-69.82%72.74M
-87.96%47.08M
-33.43%129.04M
-45.74%110.3M
44.42%241.05M
70.56%391.04M
-Dividend receivable
--0
--0
--0
----
----
--0
----
----
----
--973.2K
-Accrued interest receivable
--0
--0
--0
----
----
--0
----
----
----
--0
-Other receivable
--65.61M
26.60%59.6M
--55.98M
-44.33%61.4M
----
-87.93%47.08M
----
-45.74%110.3M
----
70.13%390.07M
Advance payment
18.96%178.28M
-13.48%104.54M
0.04%145.55M
4.98%140.51M
19.43%149.86M
16.43%120.83M
39.15%145.49M
12.34%133.85M
4.91%125.48M
-3.36%103.78M
Inventories
2.18%3.64B
-2.20%3.34B
9.09%4.27B
10.56%3.87B
1.78%3.56B
-0.85%3.41B
6.74%3.91B
-4.90%3.5B
-3.08%3.5B
-13.38%3.44B
Receivable financing
--0
--0
--0
----
----
--0
----
----
----
--0
Assets held for sale
--0
--0
-91.76%1.79M
-92.99%1.8M
----
--0
831.33%21.76M
1,036.76%25.61M
--21.36M
--21.36M
Non-current assets due within one year
--0
--0
--0
----
----
--0
----
-91.86%10.78M
----
----
Other current assets
13.45%586.06M
21.49%602.11M
6.01%619.81M
2.15%546.35M
-11.45%516.58M
8.68%495.61M
15.30%584.69M
7.37%534.83M
14.47%583.39M
1.19%456.04M
Total current assets
9.30%14.42B
5.04%13.61B
1.87%14.1B
3.25%13.75B
-5.48%13.19B
-5.33%12.96B
7.97%13.84B
3.52%13.32B
4.25%13.96B
-0.74%13.68B
Non Current assets
Debt investment
--0
--0
--0
----
----
--0
----
-48.97%20.79M
54.58%31.33M
202.79%31.09M
Other debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other equity investment
-5.57%24.92M
-5.57%24.92M
-69.73%22.7M
-68.00%24M
-64.80%26.39M
-64.80%26.39M
0.00%74.98M
-0.07%74.98M
-0.07%74.98M
-0.07%74.98M
Other non-current financial assets
--0
--0
--0
----
----
--0
----
----
--172.46M
----
Investment real estate
--0
--0
--0
----
----
--0
----
----
----
----
Long-term equity investment
-92.75%31.74M
44.85%628.35M
51.19%626.5M
2.33%438.07M
6.16%437.54M
-26.87%433.78M
-59.39%414.37M
-58.02%428.11M
-59.65%412.14M
-41.94%593.16M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
-9.24%4.46B
----
-1.37%4.8B
----
-3.46%4.91B
----
4.53%4.86B
----
-2.51%5.09B
Constru in process
----
11.60%189.73M
----
156.87%148.7M
----
160.21%170.01M
----
-46.15%57.89M
----
-13.58%65.34M
Intangible assets
87.91%1.1B
2.76%607.5M
1.62%591.82M
-2.67%589.79M
-4.33%587.59M
-5.98%591.16M
-10.92%582.37M
-9.83%605.97M
-5.01%614.21M
-14.57%628.76M
Goodwill
-15.45%1.5B
-54.04%811.14M
0.42%1.77B
0.43%1.77B
0.39%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Long deferred expense
-15.41%177.21M
-19.11%186.64M
-9.61%215.9M
-15.75%210.58M
-9.50%209.5M
-13.31%230.74M
-5.95%238.85M
-2.62%249.95M
-6.04%231.5M
-2.08%266.16M
Deferred tax assets
2.66%1.26B
-3.22%1.2B
-4.99%1.24B
-1.54%1.25B
-1.84%1.23B
-4.65%1.24B
-0.93%1.3B
-3.18%1.27B
-2.08%1.25B
6.33%1.3B
Usufruct assets
-2.21%467.94M
0.02%498.62M
95.02%437.82M
92.31%468.41M
77.05%478.53M
67.48%498.52M
-23.34%224.5M
-18.32%243.57M
33.66%270.28M
33.80%297.67M
Other non current assets
4.78%675.53M
10.84%692.55M
15.78%699.94M
10.11%677.47M
4.53%644.68M
9.65%624.79M
8.78%604.52M
13.18%615.28M
19.71%616.75M
9.65%569.78M
Total non current assets
-1.25%10.22B
-11.39%9.29B
3.82%10.52B
1.78%10.38B
-0.80%10.35B
-1.76%10.49B
-6.80%10.13B
-5.10%10.2B
-0.94%10.43B
-4.12%10.68B
Total assets
4.67%24.64B
-2.31%22.9B
2.69%24.62B
2.62%24.13B
-3.48%23.54B
-3.76%23.45B
1.19%23.98B
-0.40%23.52B
1.96%24.39B
-2.25%24.36B
Liabilities
Current liabilities
Short term loan
234.02%903.26M
34.54%348.46M
2,736.48%365.78M
1,145.06%282.96M
723.00%270.42M
810.50%259M
-90.49%12.9M
-96.17%22.73M
-97.36%32.86M
-98.01%28.45M
Transactional financial liabilities
523.97%18.39M
-41.24%2.42M
-44.28%3.64M
-31.74%2.79M
469.28%2.95M
-15.43%4.12M
69.77%6.54M
-30.80%4.09M
-80.41%517.78K
22.17%4.88M
Notes payable and accounts payable
12.94%7.88B
6.06%7.59B
8.40%7.86B
9.29%7.38B
0.71%6.98B
7.04%7.16B
22.58%7.25B
24.01%6.75B
33.79%6.93B
19.35%6.69B
-Notes payable
-9.12%2.9B
13.66%2.97B
9.73%3.03B
0.49%2.59B
34.86%3.19B
16.33%2.61B
20.32%2.76B
24.03%2.58B
9.39%2.36B
-12.00%2.24B
-Accounts payable
31.48%4.99B
1.70%4.63B
7.57%4.83B
14.73%4.79B
-16.97%3.79B
2.34%4.55B
24.03%4.49B
23.99%4.17B
51.26%4.57B
45.52%4.44B
Contract liabilities
11.92%69.14M
2.95%52.35M
19.82%62.03M
-8.44%59.23M
8.36%61.77M
1.59%50.85M
-9.74%51.77M
9.87%64.69M
2.94%57.01M
15.25%50.05M
Advance receipts
--0
--0
--0
----
----
--0
----
----
----
--0
Salaries payable
12.60%527.87M
-3.35%444.84M
-7.54%411.85M
-2.14%426.56M
-11.57%468.78M
-13.70%460.26M
3.32%445.41M
5.27%435.87M
20.12%530.1M
15.93%533.35M
Taxs payable
-19.17%321.72M
-11.72%334.22M
3.16%392.47M
3.51%341.57M
20.27%398.03M
1.96%378.59M
-26.45%380.46M
-29.54%329.99M
-31.78%330.94M
-14.89%371.32M
Other payable (including interest and dividends)
-1.73%487.66M
31.99%599.97M
-54.28%483.84M
-19.87%494.6M
-16.45%496.24M
-26.05%454.56M
114.83%1.06B
31.53%617.26M
20.16%593.96M
19.79%614.66M
-Interest payable
--0
--0
--0
----
----
--0
----
----
----
----
-Dividend payable
--0
--0
-97.39%13.94M
--17.22M
----
--0
--534.3M
----
----
----
-Other payable
--487.66M
31.99%599.97M
--469.9M
-22.66%477.38M
----
-26.05%454.56M
----
31.53%617.26M
----
19.79%614.66M
Non current liabilities due within one year
71.19%193.99M
-55.98%116.92M
-75.96%104.34M
-74.99%109.92M
-73.39%113.32M
-54.41%265.63M
-29.81%434.06M
-30.80%439.6M
-25.36%425.86M
-43.74%582.62M
Other current liabilities
7.08%309.65M
15.13%321.93M
-1.26%282.9M
-0.98%280.22M
-0.70%289.18M
-11.86%279.63M
-8.90%286.5M
1.69%283M
13.54%291.23M
24.04%317.25M
Total current liabilities
18.00%10.71B
5.39%9.81B
0.40%9.97B
4.78%9.38B
-1.23%9.08B
1.31%9.31B
16.98%9.93B
6.94%8.95B
5.29%9.19B
-6.03%9.19B
Current liabilities
Long term loan
--65.77M
--2.39M
--7.24M
--7.69M
----
--0
----
----
-71.31%149M
-74.70%149M
Bonds payable
--0
--0
--0
----
----
--0
----
----
----
----
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-11.96%557.48M
-11.13%592.89M
-10.45%588.2M
-7.19%602.94M
-7.31%633.18M
-6.65%667.11M
-1.10%656.86M
-3.77%649.67M
4.82%683.08M
9.86%714.65M
Specific account payable
----
-1.11%3.76M
----
-1.85%3.81M
----
-1.58%3.81M
----
-90.84%3.88M
----
-92.11%3.87M
Estimate liabilities
3.90%35.17M
4.85%36.68M
-2.57%34.99M
-5.50%34.45M
-7.74%33.85M
-6.67%34.98M
17.04%35.92M
3.80%36.45M
12.16%36.69M
15.04%37.48M
Deferred tax liabilities
56.35%151.54M
-8.20%89.33M
-11.42%90.21M
-6.70%97.35M
-8.62%96.92M
-11.77%97.31M
627.04%101.83M
626.86%104.35M
262.29%106.07M
353.20%110.3M
Long term deferred income
117.48%261.2M
95.24%257.51M
-8.39%128.64M
-23.21%114.73M
-16.95%120.1M
-12.81%131.89M
-12.11%140.43M
-10.24%149.4M
-16.41%144.61M
-15.80%151.27M
Lease liabilities
4.47%394.26M
5.03%412.55M
145.86%358.92M
138.45%381.77M
108.96%377.39M
95.65%392.78M
-27.91%145.98M
-22.53%160.11M
46.29%180.6M
46.99%200.76M
Other non current liabilities
5.80%6.24M
9.41%6.06M
-14.33%6.32M
-18.68%6.19M
-28.75%5.9M
-34.56%5.54M
-56.99%7.38M
-12.27%7.61M
4.94%8.28M
10.17%8.47M
Total non current liabilities
16.07%1.48B
5.08%1.4B
11.54%1.22B
12.37%1.25B
-3.13%1.27B
-3.08%1.33B
-26.23%1.09B
-25.84%1.11B
-17.28%1.31B
-17.58%1.38B
Total liabilities
17.76%12.19B
5.35%11.22B
1.51%11.18B
5.62%10.62B
-1.46%10.35B
0.74%10.65B
10.56%11.02B
1.96%10.06B
1.82%10.51B
-7.71%10.57B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.38%7.97B
0.09%7.95B
-0.21%7.94B
-0.20%7.94B
-0.19%7.94B
-0.17%7.94B
-0.08%7.95B
-0.08%7.95B
-0.08%7.95B
-0.08%7.95B
Surplus reserve funds
1.53%358.23M
0.35%353.17M
2.22%357.67M
2.74%359.51M
0.83%352.83M
0.58%351.95M
26.43%349.91M
26.43%349.91M
26.43%349.91M
26.43%349.91M
Retained profit
-36.82%2.2B
-46.52%1.79B
4.10%3.47B
-7.40%3.49B
-16.80%3.48B
-16.58%3.34B
-16.67%3.33B
-2.24%3.77B
6.32%4.19B
5.49%4.01B
Other composite income
23.75%-151.15M
97.42%-10.99M
124.12%59.38M
143.04%102.45M
14.84%-198.23M
-209.11%-425.02M
-125.83%-246.18M
-413.16%-238.02M
-98.49%-232.77M
-30.65%-137.5M
Shareholders equity without minority interests
-9.19%11.86B
-8.92%11.56B
3.37%13.31B
0.41%13.37B
-4.96%13.06B
-7.05%12.69B
-5.42%12.87B
-2.44%13.32B
1.48%13.74B
1.81%13.66B
Minority interests
360.82%587.26M
19.94%128.17M
55.12%130.52M
-3.34%138.16M
-9.21%127.44M
-22.95%106.86M
-28.32%84.14M
45.47%142.94M
137.19%140.36M
129.78%138.69M
Total shareholder equity
-5.61%12.45B
-8.68%11.69B
3.70%13.44B
0.37%13.51B
-5.00%13.19B
-7.21%12.8B
-5.61%12.96B
-2.10%13.46B
2.07%13.88B
2.38%13.8B
Total liabilityies and equity
4.67%24.64B
-2.31%22.9B
2.69%24.62B
2.62%24.13B
-3.48%23.54B
-3.76%23.45B
1.19%23.98B
-0.40%23.52B
1.96%24.39B
-2.25%24.36B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 6.23%4.25B7.06%4.38B-5.06%4.11B4.73%4.5B-11.70%4B-12.42%4.09B10.12%4.33B6.72%4.3B16.24%4.53B18.44%4.67B
Transactional financial assets 1,052.37%9.53M44.31%7.03M-85.57%3.03M-53.23%7.25M-78.92%827.14K120.25%4.87M481.07%20.99M342.84%15.51M67.56%3.92M-81.44%2.21M
Notes receivable and accounts receivable 16.39%5.69B7.00%5.12B4.20%4.9B-1.42%4.62B-1.24%4.89B4.07%4.78B8.96%4.7B11.67%4.69B16.07%4.95B13.59%4.59B
-Notes receivable 17.86%1.35B3.54%937.51M3.22%1.11B-1.10%947.82M-2.70%1.15B20.70%905.44M53.71%1.07B90.35%958.41M154.05%1.18B34.84%750.18M
-Accounts receivable 15.93%4.33B7.81%4.18B4.49%3.79B-1.50%3.68B-0.79%3.74B0.83%3.88B0.31%3.62B0.96%3.73B-0.79%3.77B10.20%3.84B
Other receivables (including interest and dividends) -9.79%65.61M26.60%59.6M-56.62%55.98M-44.33%61.4M-69.82%72.74M-87.96%47.08M-33.43%129.04M-45.74%110.3M44.42%241.05M70.56%391.04M
-Dividend receivable --0--0--0----------0--------------973.2K
-Accrued interest receivable --0--0--0----------0--------------0
-Other receivable --65.61M26.60%59.6M--55.98M-44.33%61.4M-----87.93%47.08M-----45.74%110.3M----70.13%390.07M
Advance payment 18.96%178.28M-13.48%104.54M0.04%145.55M4.98%140.51M19.43%149.86M16.43%120.83M39.15%145.49M12.34%133.85M4.91%125.48M-3.36%103.78M
Inventories 2.18%3.64B-2.20%3.34B9.09%4.27B10.56%3.87B1.78%3.56B-0.85%3.41B6.74%3.91B-4.90%3.5B-3.08%3.5B-13.38%3.44B
Receivable financing --0--0--0----------0--------------0
Assets held for sale --0--0-91.76%1.79M-92.99%1.8M------0831.33%21.76M1,036.76%25.61M--21.36M--21.36M
Non-current assets due within one year --0--0--0----------0-----91.86%10.78M--------
Other current assets 13.45%586.06M21.49%602.11M6.01%619.81M2.15%546.35M-11.45%516.58M8.68%495.61M15.30%584.69M7.37%534.83M14.47%583.39M1.19%456.04M
Total current assets 9.30%14.42B5.04%13.61B1.87%14.1B3.25%13.75B-5.48%13.19B-5.33%12.96B7.97%13.84B3.52%13.32B4.25%13.96B-0.74%13.68B
Non Current assets
Debt investment --0--0--0----------0-----48.97%20.79M54.58%31.33M202.79%31.09M
Other debt investment --0--0--0----------0----------------
Other equity investment -5.57%24.92M-5.57%24.92M-69.73%22.7M-68.00%24M-64.80%26.39M-64.80%26.39M0.00%74.98M-0.07%74.98M-0.07%74.98M-0.07%74.98M
Other non-current financial assets --0--0--0----------0----------172.46M----
Investment real estate --0--0--0----------0----------------
Long-term equity investment -92.75%31.74M44.85%628.35M51.19%626.5M2.33%438.07M6.16%437.54M-26.87%433.78M-59.39%414.37M-58.02%428.11M-59.65%412.14M-41.94%593.16M
Long term receivable account --------------------------------------0
Fixed assets -----9.24%4.46B-----1.37%4.8B-----3.46%4.91B----4.53%4.86B-----2.51%5.09B
Constru in process ----11.60%189.73M----156.87%148.7M----160.21%170.01M-----46.15%57.89M-----13.58%65.34M
Intangible assets 87.91%1.1B2.76%607.5M1.62%591.82M-2.67%589.79M-4.33%587.59M-5.98%591.16M-10.92%582.37M-9.83%605.97M-5.01%614.21M-14.57%628.76M
Goodwill -15.45%1.5B-54.04%811.14M0.42%1.77B0.43%1.77B0.39%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
Long deferred expense -15.41%177.21M-19.11%186.64M-9.61%215.9M-15.75%210.58M-9.50%209.5M-13.31%230.74M-5.95%238.85M-2.62%249.95M-6.04%231.5M-2.08%266.16M
Deferred tax assets 2.66%1.26B-3.22%1.2B-4.99%1.24B-1.54%1.25B-1.84%1.23B-4.65%1.24B-0.93%1.3B-3.18%1.27B-2.08%1.25B6.33%1.3B
Usufruct assets -2.21%467.94M0.02%498.62M95.02%437.82M92.31%468.41M77.05%478.53M67.48%498.52M-23.34%224.5M-18.32%243.57M33.66%270.28M33.80%297.67M
Other non current assets 4.78%675.53M10.84%692.55M15.78%699.94M10.11%677.47M4.53%644.68M9.65%624.79M8.78%604.52M13.18%615.28M19.71%616.75M9.65%569.78M
Total non current assets -1.25%10.22B-11.39%9.29B3.82%10.52B1.78%10.38B-0.80%10.35B-1.76%10.49B-6.80%10.13B-5.10%10.2B-0.94%10.43B-4.12%10.68B
Total assets 4.67%24.64B-2.31%22.9B2.69%24.62B2.62%24.13B-3.48%23.54B-3.76%23.45B1.19%23.98B-0.40%23.52B1.96%24.39B-2.25%24.36B
Liabilities
Current liabilities
Short term loan 234.02%903.26M34.54%348.46M2,736.48%365.78M1,145.06%282.96M723.00%270.42M810.50%259M-90.49%12.9M-96.17%22.73M-97.36%32.86M-98.01%28.45M
Transactional financial liabilities 523.97%18.39M-41.24%2.42M-44.28%3.64M-31.74%2.79M469.28%2.95M-15.43%4.12M69.77%6.54M-30.80%4.09M-80.41%517.78K22.17%4.88M
Notes payable and accounts payable 12.94%7.88B6.06%7.59B8.40%7.86B9.29%7.38B0.71%6.98B7.04%7.16B22.58%7.25B24.01%6.75B33.79%6.93B19.35%6.69B
-Notes payable -9.12%2.9B13.66%2.97B9.73%3.03B0.49%2.59B34.86%3.19B16.33%2.61B20.32%2.76B24.03%2.58B9.39%2.36B-12.00%2.24B
-Accounts payable 31.48%4.99B1.70%4.63B7.57%4.83B14.73%4.79B-16.97%3.79B2.34%4.55B24.03%4.49B23.99%4.17B51.26%4.57B45.52%4.44B
Contract liabilities 11.92%69.14M2.95%52.35M19.82%62.03M-8.44%59.23M8.36%61.77M1.59%50.85M-9.74%51.77M9.87%64.69M2.94%57.01M15.25%50.05M
Advance receipts --0--0--0----------0--------------0
Salaries payable 12.60%527.87M-3.35%444.84M-7.54%411.85M-2.14%426.56M-11.57%468.78M-13.70%460.26M3.32%445.41M5.27%435.87M20.12%530.1M15.93%533.35M
Taxs payable -19.17%321.72M-11.72%334.22M3.16%392.47M3.51%341.57M20.27%398.03M1.96%378.59M-26.45%380.46M-29.54%329.99M-31.78%330.94M-14.89%371.32M
Other payable (including interest and dividends) -1.73%487.66M31.99%599.97M-54.28%483.84M-19.87%494.6M-16.45%496.24M-26.05%454.56M114.83%1.06B31.53%617.26M20.16%593.96M19.79%614.66M
-Interest payable --0--0--0----------0----------------
-Dividend payable --0--0-97.39%13.94M--17.22M------0--534.3M------------
-Other payable --487.66M31.99%599.97M--469.9M-22.66%477.38M-----26.05%454.56M----31.53%617.26M----19.79%614.66M
Non current liabilities due within one year 71.19%193.99M-55.98%116.92M-75.96%104.34M-74.99%109.92M-73.39%113.32M-54.41%265.63M-29.81%434.06M-30.80%439.6M-25.36%425.86M-43.74%582.62M
Other current liabilities 7.08%309.65M15.13%321.93M-1.26%282.9M-0.98%280.22M-0.70%289.18M-11.86%279.63M-8.90%286.5M1.69%283M13.54%291.23M24.04%317.25M
Total current liabilities 18.00%10.71B5.39%9.81B0.40%9.97B4.78%9.38B-1.23%9.08B1.31%9.31B16.98%9.93B6.94%8.95B5.29%9.19B-6.03%9.19B
Current liabilities
Long term loan --65.77M--2.39M--7.24M--7.69M------0---------71.31%149M-74.70%149M
Bonds payable --0--0--0----------0----------------
Long term account payable ------0------0------0------0------0
Long term salaries pay -11.96%557.48M-11.13%592.89M-10.45%588.2M-7.19%602.94M-7.31%633.18M-6.65%667.11M-1.10%656.86M-3.77%649.67M4.82%683.08M9.86%714.65M
Specific account payable -----1.11%3.76M-----1.85%3.81M-----1.58%3.81M-----90.84%3.88M-----92.11%3.87M
Estimate liabilities 3.90%35.17M4.85%36.68M-2.57%34.99M-5.50%34.45M-7.74%33.85M-6.67%34.98M17.04%35.92M3.80%36.45M12.16%36.69M15.04%37.48M
Deferred tax liabilities 56.35%151.54M-8.20%89.33M-11.42%90.21M-6.70%97.35M-8.62%96.92M-11.77%97.31M627.04%101.83M626.86%104.35M262.29%106.07M353.20%110.3M
Long term deferred income 117.48%261.2M95.24%257.51M-8.39%128.64M-23.21%114.73M-16.95%120.1M-12.81%131.89M-12.11%140.43M-10.24%149.4M-16.41%144.61M-15.80%151.27M
Lease liabilities 4.47%394.26M5.03%412.55M145.86%358.92M138.45%381.77M108.96%377.39M95.65%392.78M-27.91%145.98M-22.53%160.11M46.29%180.6M46.99%200.76M
Other non current liabilities 5.80%6.24M9.41%6.06M-14.33%6.32M-18.68%6.19M-28.75%5.9M-34.56%5.54M-56.99%7.38M-12.27%7.61M4.94%8.28M10.17%8.47M
Total non current liabilities 16.07%1.48B5.08%1.4B11.54%1.22B12.37%1.25B-3.13%1.27B-3.08%1.33B-26.23%1.09B-25.84%1.11B-17.28%1.31B-17.58%1.38B
Total liabilities 17.76%12.19B5.35%11.22B1.51%11.18B5.62%10.62B-1.46%10.35B0.74%10.65B10.56%11.02B1.96%10.06B1.82%10.51B-7.71%10.57B
Shareholders equity
Paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Other equity instruments --------------------------------------0
Capital reserve funds 0.38%7.97B0.09%7.95B-0.21%7.94B-0.20%7.94B-0.19%7.94B-0.17%7.94B-0.08%7.95B-0.08%7.95B-0.08%7.95B-0.08%7.95B
Surplus reserve funds 1.53%358.23M0.35%353.17M2.22%357.67M2.74%359.51M0.83%352.83M0.58%351.95M26.43%349.91M26.43%349.91M26.43%349.91M26.43%349.91M
Retained profit -36.82%2.2B-46.52%1.79B4.10%3.47B-7.40%3.49B-16.80%3.48B-16.58%3.34B-16.67%3.33B-2.24%3.77B6.32%4.19B5.49%4.01B
Other composite income 23.75%-151.15M97.42%-10.99M124.12%59.38M143.04%102.45M14.84%-198.23M-209.11%-425.02M-125.83%-246.18M-413.16%-238.02M-98.49%-232.77M-30.65%-137.5M
Shareholders equity without minority interests -9.19%11.86B-8.92%11.56B3.37%13.31B0.41%13.37B-4.96%13.06B-7.05%12.69B-5.42%12.87B-2.44%13.32B1.48%13.74B1.81%13.66B
Minority interests 360.82%587.26M19.94%128.17M55.12%130.52M-3.34%138.16M-9.21%127.44M-22.95%106.86M-28.32%84.14M45.47%142.94M137.19%140.36M129.78%138.69M
Total shareholder equity -5.61%12.45B-8.68%11.69B3.70%13.44B0.37%13.51B-5.00%13.19B-7.21%12.8B-5.61%12.96B-2.10%13.46B2.07%13.88B2.38%13.8B
Total liabilityies and equity 4.67%24.64B-2.31%22.9B2.69%24.62B2.62%24.13B-3.48%23.54B-3.76%23.45B1.19%23.98B-0.40%23.52B1.96%24.39B-2.25%24.36B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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