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Xiamen Intretech Inc. (002925)

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  • 19.98
  • -0.13-0.65%
Market Closed Apr 17 15:00 CST
15.42BMarket Cap26.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen Intretech Inc. (002925) 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
7.46%895.89M
-18.44%953.04M
19.74%1.18B
13.26%1.09B
31.25%833.69M
180.09%1.17B
43.55%987.96M
26.13%964.62M
-41.36%635.19M
-35.58%417.19M
Transactional financial assets
28.11%206.85M
-98.93%2.68M
-94.71%24.15M
-97.74%23.56M
-88.04%161.47M
-81.38%251.12M
-64.73%456.48M
-42.09%1.04B
-20.30%1.35B
-25.51%1.35B
Notes receivable and accounts receivable
32.46%1.63B
18.12%1.29B
17.95%1.18B
7.83%1.1B
5.81%1.23B
-16.72%1.09B
-13.27%1B
-8.84%1.02B
1.84%1.16B
2.24%1.31B
-Notes receivable
22.31%51.15M
41.40%51.93M
48.93%43.33M
15.74%60.27M
-15.83%41.82M
-7.94%36.72M
-38.81%29.09M
-11.71%52.07M
9.74%49.69M
-14.38%39.89M
-Accounts receivable
32.82%1.58B
17.31%1.24B
17.03%1.14B
7.40%1.04B
6.78%1.19B
-17.00%1.06B
-12.18%974.46M
-8.68%964.76M
1.52%1.11B
2.87%1.27B
Other receivables (including interest and dividends)
-10.45%68.27M
0.95%65.93M
-27.87%69.63M
-19.24%81.36M
-5.07%76.24M
-11.79%65.3M
27.42%96.53M
79.59%100.74M
34.60%80.31M
-16.87%74.04M
-Dividend receivable
----
----
--1.35M
--1.35M
-16.92%1.35M
----
----
----
--1.62M
----
-Other receivable
-8.84%68.27M
----
-29.27%68.28M
----
-4.83%74.89M
----
27.42%96.53M
----
31.88%78.69M
----
Contractual assets
63.31%6.1M
-62.31%1.17M
-62.81%1.47M
16.69%1.85M
121.81%3.74M
108.33%3.1M
112.53%3.95M
-11.34%1.58M
-22.28%1.69M
--1.49M
Advance payment
46.32%90.25M
39.38%89.17M
53.24%75.51M
28.38%72M
38.46%61.68M
-20.72%63.98M
-7.49%49.28M
19.58%56.09M
38.38%44.55M
46.42%80.7M
Inventories
25.21%949.6M
19.44%892.55M
16.53%869.03M
-1.98%723.24M
-3.83%758.42M
-6.99%747.3M
-15.76%745.74M
-17.15%737.84M
-8.62%788.65M
-16.29%803.5M
Receivable financing
88.24%74.32M
-41.90%40.88M
-46.21%29.67M
-27.45%44.96M
-21.39%39.48M
46.02%70.36M
-3.22%55.16M
54.75%61.97M
23.47%50.23M
59.88%48.18M
Other current assets
94.33%59.24M
134.56%50.39M
69.85%37.32M
61.29%30.11M
23.10%30.48M
-90.65%21.48M
-87.98%21.97M
-90.90%18.67M
-83.11%24.76M
92.40%229.73M
Total current assets
24.55%3.98B
-2.80%3.39B
1.55%3.47B
-20.86%3.17B
-22.80%3.19B
-19.27%3.48B
-22.18%3.42B
-18.70%4B
-18.28%4.14B
-13.60%4.31B
Non Current assets
Other non-current financial assets
148.70%801.36M
47.44%351.98M
44.97%346.53M
39.03%328.65M
39.68%322.22M
6.05%238.73M
22.88%239.04M
23.02%236.38M
45.74%230.68M
41.49%225.12M
Investment real estate
92.17%55.32M
76.73%56.36M
90.40%57.28M
-4.14%27.87M
-8.61%28.79M
-46.86%31.89M
-37.80%30.08M
-37.48%29.07M
-30.41%31.5M
-17.04%60.01M
Long-term equity investment
4.45%327.93M
12.69%346.95M
1.69%340.62M
-2.43%315.1M
-3.51%313.97M
-5.65%307.88M
-4.26%334.98M
-7.85%322.94M
-5.07%325.37M
-3.42%326.32M
Fixed assets
33.28%2.36B
----
3.50%1.8B
----
6.27%1.77B
----
25.75%1.74B
----
29.68%1.67B
----
Fixed assets liquidation
-93.38%14.98K
----
-73.85%144.65K
----
65,468.33%226.3K
----
691.84%553.14K
----
-99.98%345.13
----
Constru in process
30.40%542.46M
----
159.67%563.78M
----
89.44%416M
----
-38.70%217.11M
----
-5.37%219.59M
----
Intangible assets
23.61%231.28M
-1.64%182.78M
0.18%184.46M
1.96%185.66M
1.98%187.1M
1.55%185.84M
0.77%184.13M
2.17%182.08M
136.90%183.47M
176.60%183M
Goodwill
2.49%294.06M
-2.74%286.91M
-2.74%286.91M
-2.74%286.91M
-2.74%286.91M
-1.87%295.01M
-1.87%295.01M
-1.87%295.01M
30.87%295.01M
33.36%300.62M
Long deferred expense
31.62%106.42M
1.66%84.33M
10.61%78.46M
23.80%77.74M
16.72%80.85M
26.60%82.95M
-1.99%70.93M
-9.94%62.79M
-11.53%69.27M
80.04%65.52M
Deferred tax assets
11.99%91.98M
25.66%98.74M
16.64%91.84M
20.52%83.48M
16.22%82.13M
-30.90%78.58M
-30.60%78.74M
-25.95%69.26M
-29.52%70.67M
27.88%113.72M
Usufruct assets
120.91%214.53M
69.11%171.07M
-3.34%93.29M
-4.15%93.2M
6.78%97.11M
9.99%101.16M
12.32%96.52M
7.78%97.24M
-2.67%90.94M
-9.06%91.97M
Other non current assets
-40.81%48.72M
78.47%126.12M
62.73%113.37M
33.81%75.88M
71.65%82.32M
204.71%70.67M
19.80%69.67M
-19.41%56.7M
-22.85%47.96M
-50.31%23.19M
Total non current assets
38.32%5.07B
18.96%4.16B
17.91%3.96B
14.86%3.72B
13.54%3.67B
10.37%3.49B
6.75%3.35B
7.18%3.24B
19.58%3.23B
25.99%3.16B
Total assets
31.91%9.05B
8.10%7.54B
9.65%7.43B
-4.87%6.89B
-6.86%6.86B
-6.73%6.98B
-10.12%6.78B
-8.85%7.24B
-5.10%7.37B
-0.35%7.48B
Liabilities
Current liabilities
Short term loan
737.47%221.35M
799.37%208.53M
322.55%104.75M
425.98%80.3M
91.02%26.43M
159.59%23.19M
-77.29%24.79M
-92.04%15.27M
-92.32%13.84M
-96.07%8.93M
Transactional financial liabilities
-41.12%3.43M
-18.43%5.02M
-17.89%5.06M
-2.85%5.95M
-10.72%5.83M
-62.79%6.16M
-78.20%6.16M
-12.91%6.13M
--6.52M
-33.69%16.55M
Notes payable and accounts payable
60.21%1.2B
49.52%971.52M
42.26%840.91M
9.98%595.37M
15.69%749.57M
-15.06%649.74M
-25.43%591.1M
-26.75%541.33M
-8.79%647.89M
6.67%764.92M
-Notes payable
11,262.73%89.56M
46,313.69%33.13M
22.29%20.39M
-97.05%559.05K
-96.58%788.16K
-99.74%71.37K
-22.24%16.68M
-25.12%18.93M
-14.82%23.02M
12.68%26.95M
-Accounts payable
48.42%1.11B
44.44%938.39M
42.84%820.52M
13.86%594.81M
19.83%748.78M
-11.97%649.67M
-25.52%574.43M
-26.80%522.4M
-8.55%624.86M
6.46%737.97M
Contract liabilities
62.19%110.84M
-7.95%89.71M
-2.47%94.33M
-18.13%88.63M
-25.15%68.34M
-14.22%97.45M
-24.23%96.72M
-8.09%108.25M
-43.30%91.3M
13.30%113.62M
Advance receipts
3.43%1.57M
197.66%1.75M
647.97%1.62M
147.76%1.36M
116.70%1.51M
37.48%586.82K
-30.96%215.94K
18.00%549.01K
230.82%698.29K
--426.83K
Salaries payable
23.30%136.37M
1.17%100.36M
10.26%87.78M
-0.97%67.67M
-1.76%110.6M
-4.99%99.2M
-12.60%79.61M
-2.58%68.33M
6.42%112.59M
19.23%104.41M
Taxs payable
23.16%45.65M
14.86%27.84M
-4.47%35.96M
-12.08%36M
-24.49%37.06M
-47.16%24.24M
-22.83%37.65M
-18.57%40.94M
-0.79%49.09M
-49.48%45.87M
Other payable (including interest and dividends)
357.29%191.47M
115.92%179.48M
526.04%409.9M
-66.33%38.79M
-63.85%41.87M
-26.17%83.13M
-52.56%65.47M
-36.61%115.22M
10.85%115.81M
10.48%112.59M
-Dividend payable
----
----
--231.35M
----
----
----
----
----
----
----
-Other payable
357.29%191.47M
----
172.70%178.55M
----
-63.85%41.87M
----
-52.56%65.47M
----
10.85%115.81M
----
Non current liabilities due within one year
-51.37%223.67M
-94.24%43.6M
-78.88%139.52M
-57.48%260.9M
11.21%459.96M
547.95%756.88M
460.69%660.5M
2,381.96%613.57M
84.14%413.61M
-63.11%116.81M
Other current liabilities
65.82%47.56M
191.76%40.27M
84.45%40.61M
8.49%43.87M
-24.88%28.68M
-58.37%13.8M
-54.39%22.02M
-34.71%40.44M
-12.99%38.18M
-3.44%33.16M
Total current liabilities
42.68%2.18B
-4.92%1.67B
11.12%1.76B
-21.37%1.22B
2.71%1.53B
33.18%1.75B
5.48%1.58B
7.27%1.55B
-5.72%1.49B
-22.57%1.32B
Current liabilities
Long term loan
287.03%859.48M
1,053.01%636.1M
310.09%575.86M
70.34%449.91M
-52.11%222.07M
-92.74%55.17M
-81.55%140.42M
-65.72%264.13M
-17.89%463.72M
175.66%760.4M
Deferred tax liabilities
151.71%105.59M
-21.51%35.87M
-23.59%36.29M
-18.19%40.02M
-16.00%41.95M
-40.46%45.7M
-35.34%47.49M
-34.73%48.92M
13.66%49.94M
200.37%76.76M
Long term deferred income
42.12%77.79M
42.08%79.11M
55.84%79.76M
47.83%79.84M
-4.78%54.74M
-0.88%55.68M
-8.68%51.18M
1.97%54.01M
11.87%57.49M
15.44%56.17M
Lease liabilities
170.02%197.68M
98.94%156.7M
-3.55%70.23M
-0.10%72.27M
11.60%73.21M
17.30%78.77M
18.54%72.82M
11.14%72.35M
2.58%65.6M
-5.21%67.15M
Other non current liabilities
6.08%31.83M
--31.37M
--30.91M
--30.45M
--30M
----
----
----
----
----
Total non current liabilities
201.54%1.27B
299.11%939.15M
154.25%793.05M
53.05%672.49M
-33.73%421.96M
-75.50%235.31M
-67.24%311.92M
-54.39%439.41M
-12.05%636.74M
96.85%960.48M
Total liabilities
77.02%3.46B
31.04%2.61B
34.67%2.55B
-4.93%1.89B
-8.20%1.95B
-12.65%1.99B
-22.73%1.9B
-17.40%1.99B
-7.71%2.13B
4.05%2.28B
Shareholders equity
Paid-in capital
0.00%777.44M
0.00%777.44M
0.00%777.44M
-0.38%777.44M
-0.38%777.44M
-0.39%777.44M
-0.65%777.44M
-0.27%780.4M
-0.30%780.4M
-0.29%780.5M
Capital reserve funds
-3.62%1.52B
-3.91%1.52B
-5.32%1.51B
-4.00%1.57B
-3.65%1.58B
-7.55%1.58B
-7.69%1.59B
-5.18%1.63B
-4.64%1.64B
-2.52%1.71B
Surplus reserve funds
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
0.00%392.61M
14.37%392.61M
Retained profit
15.33%2.62B
-3.03%2.22B
-3.24%2.18B
-7.05%2.35B
-8.06%2.27B
-2.67%2.29B
1.40%2.25B
-7.03%2.53B
-6.33%2.47B
-6.98%2.35B
Less:Treasury stock
-1.48%384.17M
-0.92%366.57M
0.95%366.57M
27.01%389.96M
50.24%389.96M
47.34%369.96M
37.92%363.12M
14.49%307.03M
-4.47%259.56M
2.23%251.1M
Other composite income
875.73%150.22M
112.82%110.69M
566.22%106.59M
1,893.26%35M
42.28%15.4M
281.50%52.01M
-193.27%-22.86M
-420.36%-1.95M
-43.85%10.82M
285.91%13.63M
Specific reserves
-4.76%914.27K
-4.87%939.85K
-7.95%944.29K
-7.66%955.06K
-8.60%959.99K
-36.55%987.94K
-28.40%1.03M
-19.90%1.03M
--1.05M
--1.56M
Shareholders equity without minority interests
9.29%5.08B
-1.46%4.66B
-0.69%4.6B
-5.82%4.73B
-7.70%4.65B
-5.52%4.73B
-5.21%4.63B
-6.06%5.02B
-4.63%5.03B
-3.04%5B
Minority interests
96.26%519.85M
6.28%278.18M
11.49%274.38M
16.21%267.35M
27.21%264.88M
30.51%261.75M
25.17%246.09M
21.26%230.05M
14.10%208.23M
26.06%200.56M
Total shareholder equity
13.98%5.6B
-1.06%4.93B
-0.08%4.88B
-4.85%5B
-6.31%4.91B
-4.13%4.99B
-4.03%4.88B
-5.13%5.25B
-4.00%5.24B
-2.17%5.2B
Total liabilityies and equity
31.91%9.05B
8.10%7.54B
9.65%7.43B
-4.87%6.89B
-6.86%6.86B
-6.73%6.98B
-10.12%6.78B
-8.85%7.24B
-5.10%7.37B
-0.35%7.48B
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)
--
(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 7.46%895.89M-18.44%953.04M19.74%1.18B13.26%1.09B31.25%833.69M180.09%1.17B43.55%987.96M26.13%964.62M-41.36%635.19M-35.58%417.19M
Transactional financial assets 28.11%206.85M-98.93%2.68M-94.71%24.15M-97.74%23.56M-88.04%161.47M-81.38%251.12M-64.73%456.48M-42.09%1.04B-20.30%1.35B-25.51%1.35B
Notes receivable and accounts receivable 32.46%1.63B18.12%1.29B17.95%1.18B7.83%1.1B5.81%1.23B-16.72%1.09B-13.27%1B-8.84%1.02B1.84%1.16B2.24%1.31B
-Notes receivable 22.31%51.15M41.40%51.93M48.93%43.33M15.74%60.27M-15.83%41.82M-7.94%36.72M-38.81%29.09M-11.71%52.07M9.74%49.69M-14.38%39.89M
-Accounts receivable 32.82%1.58B17.31%1.24B17.03%1.14B7.40%1.04B6.78%1.19B-17.00%1.06B-12.18%974.46M-8.68%964.76M1.52%1.11B2.87%1.27B
Other receivables (including interest and dividends) -10.45%68.27M0.95%65.93M-27.87%69.63M-19.24%81.36M-5.07%76.24M-11.79%65.3M27.42%96.53M79.59%100.74M34.60%80.31M-16.87%74.04M
-Dividend receivable ----------1.35M--1.35M-16.92%1.35M--------------1.62M----
-Other receivable -8.84%68.27M-----29.27%68.28M-----4.83%74.89M----27.42%96.53M----31.88%78.69M----
Contractual assets 63.31%6.1M-62.31%1.17M-62.81%1.47M16.69%1.85M121.81%3.74M108.33%3.1M112.53%3.95M-11.34%1.58M-22.28%1.69M--1.49M
Advance payment 46.32%90.25M39.38%89.17M53.24%75.51M28.38%72M38.46%61.68M-20.72%63.98M-7.49%49.28M19.58%56.09M38.38%44.55M46.42%80.7M
Inventories 25.21%949.6M19.44%892.55M16.53%869.03M-1.98%723.24M-3.83%758.42M-6.99%747.3M-15.76%745.74M-17.15%737.84M-8.62%788.65M-16.29%803.5M
Receivable financing 88.24%74.32M-41.90%40.88M-46.21%29.67M-27.45%44.96M-21.39%39.48M46.02%70.36M-3.22%55.16M54.75%61.97M23.47%50.23M59.88%48.18M
Other current assets 94.33%59.24M134.56%50.39M69.85%37.32M61.29%30.11M23.10%30.48M-90.65%21.48M-87.98%21.97M-90.90%18.67M-83.11%24.76M92.40%229.73M
Total current assets 24.55%3.98B-2.80%3.39B1.55%3.47B-20.86%3.17B-22.80%3.19B-19.27%3.48B-22.18%3.42B-18.70%4B-18.28%4.14B-13.60%4.31B
Non Current assets
Other non-current financial assets 148.70%801.36M47.44%351.98M44.97%346.53M39.03%328.65M39.68%322.22M6.05%238.73M22.88%239.04M23.02%236.38M45.74%230.68M41.49%225.12M
Investment real estate 92.17%55.32M76.73%56.36M90.40%57.28M-4.14%27.87M-8.61%28.79M-46.86%31.89M-37.80%30.08M-37.48%29.07M-30.41%31.5M-17.04%60.01M
Long-term equity investment 4.45%327.93M12.69%346.95M1.69%340.62M-2.43%315.1M-3.51%313.97M-5.65%307.88M-4.26%334.98M-7.85%322.94M-5.07%325.37M-3.42%326.32M
Fixed assets 33.28%2.36B----3.50%1.8B----6.27%1.77B----25.75%1.74B----29.68%1.67B----
Fixed assets liquidation -93.38%14.98K-----73.85%144.65K----65,468.33%226.3K----691.84%553.14K-----99.98%345.13----
Constru in process 30.40%542.46M----159.67%563.78M----89.44%416M-----38.70%217.11M-----5.37%219.59M----
Intangible assets 23.61%231.28M-1.64%182.78M0.18%184.46M1.96%185.66M1.98%187.1M1.55%185.84M0.77%184.13M2.17%182.08M136.90%183.47M176.60%183M
Goodwill 2.49%294.06M-2.74%286.91M-2.74%286.91M-2.74%286.91M-2.74%286.91M-1.87%295.01M-1.87%295.01M-1.87%295.01M30.87%295.01M33.36%300.62M
Long deferred expense 31.62%106.42M1.66%84.33M10.61%78.46M23.80%77.74M16.72%80.85M26.60%82.95M-1.99%70.93M-9.94%62.79M-11.53%69.27M80.04%65.52M
Deferred tax assets 11.99%91.98M25.66%98.74M16.64%91.84M20.52%83.48M16.22%82.13M-30.90%78.58M-30.60%78.74M-25.95%69.26M-29.52%70.67M27.88%113.72M
Usufruct assets 120.91%214.53M69.11%171.07M-3.34%93.29M-4.15%93.2M6.78%97.11M9.99%101.16M12.32%96.52M7.78%97.24M-2.67%90.94M-9.06%91.97M
Other non current assets -40.81%48.72M78.47%126.12M62.73%113.37M33.81%75.88M71.65%82.32M204.71%70.67M19.80%69.67M-19.41%56.7M-22.85%47.96M-50.31%23.19M
Total non current assets 38.32%5.07B18.96%4.16B17.91%3.96B14.86%3.72B13.54%3.67B10.37%3.49B6.75%3.35B7.18%3.24B19.58%3.23B25.99%3.16B
Total assets 31.91%9.05B8.10%7.54B9.65%7.43B-4.87%6.89B-6.86%6.86B-6.73%6.98B-10.12%6.78B-8.85%7.24B-5.10%7.37B-0.35%7.48B
Liabilities
Current liabilities
Short term loan 737.47%221.35M799.37%208.53M322.55%104.75M425.98%80.3M91.02%26.43M159.59%23.19M-77.29%24.79M-92.04%15.27M-92.32%13.84M-96.07%8.93M
Transactional financial liabilities -41.12%3.43M-18.43%5.02M-17.89%5.06M-2.85%5.95M-10.72%5.83M-62.79%6.16M-78.20%6.16M-12.91%6.13M--6.52M-33.69%16.55M
Notes payable and accounts payable 60.21%1.2B49.52%971.52M42.26%840.91M9.98%595.37M15.69%749.57M-15.06%649.74M-25.43%591.1M-26.75%541.33M-8.79%647.89M6.67%764.92M
-Notes payable 11,262.73%89.56M46,313.69%33.13M22.29%20.39M-97.05%559.05K-96.58%788.16K-99.74%71.37K-22.24%16.68M-25.12%18.93M-14.82%23.02M12.68%26.95M
-Accounts payable 48.42%1.11B44.44%938.39M42.84%820.52M13.86%594.81M19.83%748.78M-11.97%649.67M-25.52%574.43M-26.80%522.4M-8.55%624.86M6.46%737.97M
Contract liabilities 62.19%110.84M-7.95%89.71M-2.47%94.33M-18.13%88.63M-25.15%68.34M-14.22%97.45M-24.23%96.72M-8.09%108.25M-43.30%91.3M13.30%113.62M
Advance receipts 3.43%1.57M197.66%1.75M647.97%1.62M147.76%1.36M116.70%1.51M37.48%586.82K-30.96%215.94K18.00%549.01K230.82%698.29K--426.83K
Salaries payable 23.30%136.37M1.17%100.36M10.26%87.78M-0.97%67.67M-1.76%110.6M-4.99%99.2M-12.60%79.61M-2.58%68.33M6.42%112.59M19.23%104.41M
Taxs payable 23.16%45.65M14.86%27.84M-4.47%35.96M-12.08%36M-24.49%37.06M-47.16%24.24M-22.83%37.65M-18.57%40.94M-0.79%49.09M-49.48%45.87M
Other payable (including interest and dividends) 357.29%191.47M115.92%179.48M526.04%409.9M-66.33%38.79M-63.85%41.87M-26.17%83.13M-52.56%65.47M-36.61%115.22M10.85%115.81M10.48%112.59M
-Dividend payable ----------231.35M----------------------------
-Other payable 357.29%191.47M----172.70%178.55M-----63.85%41.87M-----52.56%65.47M----10.85%115.81M----
Non current liabilities due within one year -51.37%223.67M-94.24%43.6M-78.88%139.52M-57.48%260.9M11.21%459.96M547.95%756.88M460.69%660.5M2,381.96%613.57M84.14%413.61M-63.11%116.81M
Other current liabilities 65.82%47.56M191.76%40.27M84.45%40.61M8.49%43.87M-24.88%28.68M-58.37%13.8M-54.39%22.02M-34.71%40.44M-12.99%38.18M-3.44%33.16M
Total current liabilities 42.68%2.18B-4.92%1.67B11.12%1.76B-21.37%1.22B2.71%1.53B33.18%1.75B5.48%1.58B7.27%1.55B-5.72%1.49B-22.57%1.32B
Current liabilities
Long term loan 287.03%859.48M1,053.01%636.1M310.09%575.86M70.34%449.91M-52.11%222.07M-92.74%55.17M-81.55%140.42M-65.72%264.13M-17.89%463.72M175.66%760.4M
Deferred tax liabilities 151.71%105.59M-21.51%35.87M-23.59%36.29M-18.19%40.02M-16.00%41.95M-40.46%45.7M-35.34%47.49M-34.73%48.92M13.66%49.94M200.37%76.76M
Long term deferred income 42.12%77.79M42.08%79.11M55.84%79.76M47.83%79.84M-4.78%54.74M-0.88%55.68M-8.68%51.18M1.97%54.01M11.87%57.49M15.44%56.17M
Lease liabilities 170.02%197.68M98.94%156.7M-3.55%70.23M-0.10%72.27M11.60%73.21M17.30%78.77M18.54%72.82M11.14%72.35M2.58%65.6M-5.21%67.15M
Other non current liabilities 6.08%31.83M--31.37M--30.91M--30.45M--30M--------------------
Total non current liabilities 201.54%1.27B299.11%939.15M154.25%793.05M53.05%672.49M-33.73%421.96M-75.50%235.31M-67.24%311.92M-54.39%439.41M-12.05%636.74M96.85%960.48M
Total liabilities 77.02%3.46B31.04%2.61B34.67%2.55B-4.93%1.89B-8.20%1.95B-12.65%1.99B-22.73%1.9B-17.40%1.99B-7.71%2.13B4.05%2.28B
Shareholders equity
Paid-in capital 0.00%777.44M0.00%777.44M0.00%777.44M-0.38%777.44M-0.38%777.44M-0.39%777.44M-0.65%777.44M-0.27%780.4M-0.30%780.4M-0.29%780.5M
Capital reserve funds -3.62%1.52B-3.91%1.52B-5.32%1.51B-4.00%1.57B-3.65%1.58B-7.55%1.58B-7.69%1.59B-5.18%1.63B-4.64%1.64B-2.52%1.71B
Surplus reserve funds 0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M0.00%392.61M14.37%392.61M
Retained profit 15.33%2.62B-3.03%2.22B-3.24%2.18B-7.05%2.35B-8.06%2.27B-2.67%2.29B1.40%2.25B-7.03%2.53B-6.33%2.47B-6.98%2.35B
Less:Treasury stock -1.48%384.17M-0.92%366.57M0.95%366.57M27.01%389.96M50.24%389.96M47.34%369.96M37.92%363.12M14.49%307.03M-4.47%259.56M2.23%251.1M
Other composite income 875.73%150.22M112.82%110.69M566.22%106.59M1,893.26%35M42.28%15.4M281.50%52.01M-193.27%-22.86M-420.36%-1.95M-43.85%10.82M285.91%13.63M
Specific reserves -4.76%914.27K-4.87%939.85K-7.95%944.29K-7.66%955.06K-8.60%959.99K-36.55%987.94K-28.40%1.03M-19.90%1.03M--1.05M--1.56M
Shareholders equity without minority interests 9.29%5.08B-1.46%4.66B-0.69%4.6B-5.82%4.73B-7.70%4.65B-5.52%4.73B-5.21%4.63B-6.06%5.02B-4.63%5.03B-3.04%5B
Minority interests 96.26%519.85M6.28%278.18M11.49%274.38M16.21%267.35M27.21%264.88M30.51%261.75M25.17%246.09M21.26%230.05M14.10%208.23M26.06%200.56M
Total shareholder equity 13.98%5.6B-1.06%4.93B-0.08%4.88B-4.85%5B-6.31%4.91B-4.13%4.99B-4.03%4.88B-5.13%5.25B-4.00%5.24B-2.17%5.2B
Total liabilityies and equity 31.91%9.05B8.10%7.54B9.65%7.43B-4.87%6.89B-6.86%6.86B-6.73%6.98B-10.12%6.78B-8.85%7.24B-5.10%7.37B-0.35%7.48B
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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