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Hitevision Co., Ltd. (002955)

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  • 25.33
  • -0.05-0.20%
Market Closed Apr 17 15:00 CST
5.99BMarket Cap115.66P/E (TTM)

Hitevision Co., Ltd. (002955) Balance Sheet

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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
-16.26%1.46B
-15.63%1.4B
-19.51%1.1B
3.25%1.5B
9.56%1.74B
12.19%1.66B
-16.91%1.36B
11.93%1.45B
34.17%1.59B
44.77%1.48B
Transactional financial assets
-5.88%430.12M
-8.76%502.83M
-22.58%392.28M
-17.99%358.91M
-10.12%456.96M
-19.25%551.08M
98.46%506.7M
-1.76%437.64M
-23.74%508.4M
-28.04%682.45M
Notes receivable and accounts receivable
4.56%407.3M
5.77%460.25M
-14.60%556.07M
6.36%345.6M
-4.44%389.52M
-17.57%435.14M
6.05%651.16M
-20.46%324.93M
0.87%407.61M
-8.47%527.9M
-Notes receivable
-88.96%165.55K
----
----
104.69%1.68M
275.00%1.5M
27.26%422.71K
-67.58%422.71K
-15.32%822.71K
-58.83%400K
204.86%332.18K
-Accounts receivable
4.93%407.13M
5.87%460.25M
-14.55%556.07M
6.11%343.91M
-4.71%388.02M
-17.60%434.71M
6.21%650.74M
-20.47%324.11M
1.01%407.21M
-8.51%527.56M
Other receivables (including interest and dividends)
-30.67%8.06M
-22.91%10.83M
-47.83%10.02M
-18.50%12.5M
-23.03%11.63M
-14.19%14.05M
-4.18%19.2M
23.69%15.34M
1.41%15.11M
-14.87%16.38M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
--1.72M
----
----
--114.8K
----
-Other receivable
-30.67%8.06M
----
-47.83%10.02M
----
-22.44%11.63M
----
-4.18%19.2M
----
0.64%14.99M
----
Contractual assets
-51.09%1.14M
-48.94%793.29K
-27.35%1.19M
-71.71%1.42M
47.22%2.33M
-75.39%1.55M
-73.09%1.64M
10.43%5.03M
-59.35%1.58M
19.91%6.31M
Advance payment
43.12%59.07M
-61.33%45M
-25.40%73.22M
-25.85%74.95M
-43.08%41.27M
74.40%116.37M
20.53%98.16M
-21.93%101.08M
66.33%72.51M
-23.25%66.73M
Inventories
-26.00%575.75M
11.42%748.94M
6.35%851.84M
19.06%868.44M
29.24%778.04M
-0.83%672.18M
-9.04%800.94M
-5.83%729.43M
-22.42%602.03M
-28.11%677.8M
Receivable financing
--2.76M
-92.75%505.55K
-3.14%4.46M
----
--0
-44.21%6.98M
-80.89%4.61M
-97.92%677.06K
-88.05%5.23M
-69.19%12.5M
Assets held for sale
--0
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
--0
----
----
----
--0
----
----
----
----
----
Other current assets
16.58%116.94M
11.35%110.6M
-15.01%100.6M
-42.66%87.71M
-19.48%100.31M
-38.54%99.33M
-17.48%118.38M
1.94%152.97M
-23.39%124.58M
43.54%161.61M
Total current assets
-13.12%3.06B
-7.78%3.28B
-13.38%3.09B
0.92%3.25B
5.86%3.52B
-2.05%3.56B
-2.77%3.56B
-1.09%3.22B
0.77%3.32B
-3.27%3.63B
Non Current assets
Debt investment
--0
----
----
----
--0
----
----
----
----
----
Other debt investment
--0
----
----
----
--0
----
----
----
----
----
Other equity investment
--0
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
14.84%56.2M
5.19%50.04M
0.52%50.58M
-3.14%48.89M
-2.28%48.93M
-6.79%47.57M
-1.76%50.32M
-1.34%50.47M
-2.44%50.07M
-2.19%51.04M
Investment real estate
--0
----
----
----
--0
----
----
----
----
----
Long-term equity investment
3.11%212.39M
2.74%213.26M
4.54%215.48M
-2.82%217.55M
-9.46%205.98M
-9.38%207.57M
-11.43%206.11M
22.72%223.86M
21.86%227.5M
14.21%229.05M
Long term receivable account
--0
----
----
----
--0
----
----
----
----
----
Fixed assets
-5.55%726.48M
----
-5.50%745.94M
----
-4.75%769.18M
----
-3.80%789.38M
----
-3.88%807.52M
----
Productive biological assets
--0
----
----
----
--0
----
----
----
----
----
Oil and gas assets
--0
----
----
----
--0
----
----
----
----
----
Intangible assets
-10.26%78.4M
-10.10%81.18M
-10.57%79.28M
-8.85%83.28M
-7.78%87.36M
24.00%90.3M
44.46%88.65M
41.13%91.37M
39.60%94.73M
4.77%72.82M
Development expenditure
-89.55%641.07K
-47.05%2.34M
77.75%7.42M
97.01%6.8M
88.49%6.13M
119.82%4.41M
212.36%4.18M
418.59%3.45M
--3.25M
115.18%2.01M
Goodwill
0.00%23.42M
0.00%23.42M
0.00%23.42M
0.00%23.42M
0.00%23.42M
38.28%23.42M
94.83%23.42M
121.97%23.42M
121.97%23.42M
44.88%16.94M
Long deferred expense
-54.56%14M
-46.73%17.62M
-37.79%22.62M
-35.24%26.68M
-30.58%30.81M
-26.30%33.08M
-5.61%36.36M
2.69%41.19M
2.09%44.38M
30.64%44.89M
Deferred tax assets
6.32%142.4M
18.30%149.3M
18.40%150.94M
19.36%141.35M
17.51%133.94M
14.75%126.2M
7.41%127.49M
11.03%118.43M
15.30%113.98M
35.04%109.98M
Usufruct assets
-27.41%82.59M
10.57%86.59M
15.82%100.09M
11.49%106.09M
9.38%113.78M
-15.73%78.31M
-12.40%86.42M
-5.52%95.15M
-0.85%104.02M
-12.14%92.93M
Other non current assets
-1.26%1.12M
-69.40%823.12K
-58.32%1.23M
-47.86%1.35M
-75.41%1.13M
-28.44%2.69M
-87.28%2.95M
-56.82%2.58M
-24.15%4.61M
-87.10%3.76M
Total non current assets
-5.84%1.34B
-2.30%1.36B
-1.29%1.4B
-2.42%1.41B
-3.59%1.42B
-3.05%1.39B
-2.95%1.42B
4.14%1.45B
4.51%1.47B
0.52%1.44B
Total assets
-11.02%4.39B
-6.24%4.64B
-9.94%4.48B
-0.12%4.67B
2.96%4.94B
-2.33%4.95B
-2.82%4.98B
0.47%4.67B
1.89%4.8B
-2.22%5.07B
Liabilities
Current liabilities
Short term loan
-14.67%41.44M
-26.37%65.73M
-10.20%68.57M
40.69%77.1M
-30.96%48.56M
51.11%89.28M
91.61%76.36M
37.50%54.8M
124.59%70.34M
770.71%59.08M
Transactional financial liabilities
--0
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-20.57%458.67M
4.62%597.71M
-21.92%457.2M
3.14%451.72M
12.31%577.48M
-13.16%571.31M
-10.15%585.57M
0.25%437.97M
8.55%514.19M
-23.18%657.89M
-Notes payable
-41.55%45.26M
-11.33%55.56M
-88.44%5.57M
68.45%64.9M
65.69%77.44M
-25.96%62.65M
-26.25%48.16M
-5.85%38.53M
-35.81%46.74M
-20.38%84.62M
-Accounts payable
-17.33%413.4M
6.58%542.15M
-15.96%451.63M
-3.16%386.82M
6.97%500.04M
-11.27%508.66M
-8.35%537.42M
0.88%399.45M
16.61%467.46M
-23.58%573.27M
Contract liabilities
-6.22%68.85M
-19.50%87.48M
49.50%87.42M
35.77%85.55M
-1.51%73.41M
-29.86%108.67M
-56.70%58.48M
-6.06%63.01M
-5.36%74.53M
38.61%154.93M
Advance receipts
--0
----
----
----
--0
----
----
----
----
----
Salaries payable
-47.78%49.51M
-20.01%45.47M
-19.40%44.26M
67.54%62.32M
29.60%94.81M
-28.12%56.84M
-17.53%54.91M
-29.39%37.2M
1.95%73.16M
6.14%79.07M
Taxs payable
2.40%32.48M
292.36%47.99M
162.96%38.17M
-15.42%31.56M
39.58%31.72M
-78.29%12.23M
-59.03%14.52M
-29.10%37.31M
-67.12%22.73M
-46.00%56.32M
Other payable (including interest and dividends)
7.85%30.35M
-46.08%35.16M
-76.59%42.7M
169.67%185.99M
-73.16%28.14M
-34.47%65.2M
-53.43%182.4M
-1.84%68.97M
45.43%104.82M
-6.77%99.49M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
995.48%160.54M
--0
----
-66.59%100.41M
--14.65M
--14.63M
----
-Other payable
7.85%30.35M
----
-47.92%42.7M
----
-68.80%28.14M
----
-10.04%81.99M
----
25.13%90.19M
----
Hold and for sell liabilities
--0
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
182.62%75.36M
-15.36%18.75M
9.86%25.56M
-13.96%24.29M
-10.15%26.67M
-17.14%22.15M
-14.24%23.27M
10.59%28.24M
13.70%29.68M
44.36%26.73M
Other current liabilities
14.41%74.86M
282.47%77.08M
281.71%73.58M
270.34%61.57M
225.40%65.43M
28.26%20.15M
-0.60%19.28M
-17.85%16.63M
-13.91%20.11M
-36.85%15.71M
Total current liabilities
-12.12%831.52M
3.12%975.37M
-17.47%837.47M
31.71%980.1M
4.03%946.22M
-17.70%945.84M
-25.76%1.01B
-2.75%744.12M
7.49%909.56M
-12.96%1.15B
Current liabilities
Long term loan
--0
-47.53%3.27M
-18.63%4.97M
-24.37%4.64M
-28.22%4.5M
--6.23M
--6.11M
--6.13M
--6.26M
----
Bonds payable
--0
----
----
----
--0
----
----
----
----
----
Preferred stock
--0
----
----
----
--0
----
----
----
----
----
Perpetual Debt
--0
----
----
----
--0
----
----
----
----
----
Long term account payable
-50.48%113.56M
----
-22.38%172.13M
----
5.38%229.3M
----
--221.76M
----
--217.6M
----
Long term salaries pay
--0
----
----
----
--0
----
----
----
----
----
Estimate liabilities
--0
----
----
----
--0
-8.53%56.25M
-47.49%37.63M
-39.00%41.27M
-23.21%50.81M
-7.92%61.49M
Deferred tax liabilities
-19.54%22.63M
26.38%22.59M
24.32%25.32M
17.98%26.49M
17.47%28.13M
-10.45%17.88M
-1.00%20.37M
5.73%22.45M
9.14%23.95M
627.46%19.96M
Long term deferred income
-18.45%58.91M
-16.75%62.24M
-19.33%65.57M
-9.17%68.9M
28.72%72.24M
43.32%74.76M
47.38%81.28M
38.41%75.86M
-2.79%56.12M
-14.03%52.16M
Lease liabilities
-15.64%88.51M
41.32%89.63M
34.52%94.56M
31.99%99.95M
28.40%104.92M
-22.02%63.42M
-17.99%70.29M
-13.98%75.73M
-10.13%81.71M
-10.31%81.33M
Other non current liabilities
--0
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-35.41%283.61M
-20.16%349.63M
-17.12%362.55M
-2.36%430.45M
0.60%439.09M
103.72%437.91M
87.65%437.44M
90.23%440.84M
84.35%436.45M
-5.64%214.95M
Total liabilities
-19.50%1.12B
-4.25%1.33B
-17.37%1.2B
19.04%1.41B
2.92%1.39B
1.43%1.38B
-9.23%1.45B
18.87%1.18B
24.30%1.35B
-11.89%1.36B
Shareholders equity
Paid-in capital
0.03%236.64M
0.12%236.64M
0.17%236.64M
0.54%236.64M
0.69%236.58M
0.64%236.35M
0.78%236.25M
0.59%235.38M
0.41%234.95M
0.37%234.85M
Other equity instruments
--0
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
--0
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-0.35%1.77B
-0.16%1.77B
-0.02%1.77B
1.18%1.78B
1.52%1.77B
-8.22%1.77B
-8.04%1.77B
-8.11%1.76B
-8.76%1.75B
-0.12%1.93B
Surplus reserve funds
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
25.32%125.73M
Retained profit
-17.38%1.18B
-16.59%1.21B
-13.48%1.17B
-14.84%1.13B
9.29%1.43B
12.95%1.45B
20.21%1.36B
1.85%1.33B
1.72%1.31B
-0.99%1.29B
Less:Treasury stock
0.00%51.1M
0.00%51.1M
--51.1M
--51.1M
--51.1M
--51.1M
----
----
----
----
Other composite income
-632.35%-10.27M
34.28%-6.28M
-111.81%-3.63M
58.50%-814.78K
169.29%1.93M
-1,092.74%-9.55M
-514.45%-1.71M
73.18%-1.96M
36.10%-2.79M
-88.08%961.93K
Ordinary risk reserve funds
--0
----
----
----
--0
----
----
----
----
----
Specific reserves
--0
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-7.58%3.25B
-6.81%3.29B
-6.76%3.25B
-6.55%3.22B
3.03%3.52B
-1.47%3.53B
2.14%3.49B
-3.47%3.45B
-4.03%3.41B
0.11%3.58B
Minority interests
-20.69%29.27M
-25.03%29.65M
-18.41%31.1M
-13.85%32.63M
-2.38%36.91M
-68.33%39.55M
-64.66%38.11M
-52.55%37.87M
-44.82%37.81M
107.59%124.89M
Total shareholder equity
-7.72%3.28B
-7.01%3.32B
-6.89%3.28B
-6.63%3.25B
2.97%3.55B
-3.72%3.57B
0.09%3.53B
-4.55%3.49B
-4.80%3.45B
1.89%3.7B
Total liabilityies and equity
-11.02%4.39B
-6.24%4.64B
-9.94%4.48B
-0.12%4.67B
2.96%4.94B
-2.33%4.95B
-2.82%4.98B
0.47%4.67B
1.89%4.8B
-2.22%5.07B
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -16.26%1.46B-15.63%1.4B-19.51%1.1B3.25%1.5B9.56%1.74B12.19%1.66B-16.91%1.36B11.93%1.45B34.17%1.59B44.77%1.48B
Transactional financial assets -5.88%430.12M-8.76%502.83M-22.58%392.28M-17.99%358.91M-10.12%456.96M-19.25%551.08M98.46%506.7M-1.76%437.64M-23.74%508.4M-28.04%682.45M
Notes receivable and accounts receivable 4.56%407.3M5.77%460.25M-14.60%556.07M6.36%345.6M-4.44%389.52M-17.57%435.14M6.05%651.16M-20.46%324.93M0.87%407.61M-8.47%527.9M
-Notes receivable -88.96%165.55K--------104.69%1.68M275.00%1.5M27.26%422.71K-67.58%422.71K-15.32%822.71K-58.83%400K204.86%332.18K
-Accounts receivable 4.93%407.13M5.87%460.25M-14.55%556.07M6.11%343.91M-4.71%388.02M-17.60%434.71M6.21%650.74M-20.47%324.11M1.01%407.21M-8.51%527.56M
Other receivables (including interest and dividends) -30.67%8.06M-22.91%10.83M-47.83%10.02M-18.50%12.5M-23.03%11.63M-14.19%14.05M-4.18%19.2M23.69%15.34M1.41%15.11M-14.87%16.38M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--1.72M----------114.8K----
-Other receivable -30.67%8.06M-----47.83%10.02M-----22.44%11.63M-----4.18%19.2M----0.64%14.99M----
Contractual assets -51.09%1.14M-48.94%793.29K-27.35%1.19M-71.71%1.42M47.22%2.33M-75.39%1.55M-73.09%1.64M10.43%5.03M-59.35%1.58M19.91%6.31M
Advance payment 43.12%59.07M-61.33%45M-25.40%73.22M-25.85%74.95M-43.08%41.27M74.40%116.37M20.53%98.16M-21.93%101.08M66.33%72.51M-23.25%66.73M
Inventories -26.00%575.75M11.42%748.94M6.35%851.84M19.06%868.44M29.24%778.04M-0.83%672.18M-9.04%800.94M-5.83%729.43M-22.42%602.03M-28.11%677.8M
Receivable financing --2.76M-92.75%505.55K-3.14%4.46M------0-44.21%6.98M-80.89%4.61M-97.92%677.06K-88.05%5.23M-69.19%12.5M
Assets held for sale --0--------------0--------------------
Non-current assets due within one year --0--------------0--------------------
Other current assets 16.58%116.94M11.35%110.6M-15.01%100.6M-42.66%87.71M-19.48%100.31M-38.54%99.33M-17.48%118.38M1.94%152.97M-23.39%124.58M43.54%161.61M
Total current assets -13.12%3.06B-7.78%3.28B-13.38%3.09B0.92%3.25B5.86%3.52B-2.05%3.56B-2.77%3.56B-1.09%3.22B0.77%3.32B-3.27%3.63B
Non Current assets
Debt investment --0--------------0--------------------
Other debt investment --0--------------0--------------------
Other equity investment --0--------------0--------------------
Other non-current financial assets 14.84%56.2M5.19%50.04M0.52%50.58M-3.14%48.89M-2.28%48.93M-6.79%47.57M-1.76%50.32M-1.34%50.47M-2.44%50.07M-2.19%51.04M
Investment real estate --0--------------0--------------------
Long-term equity investment 3.11%212.39M2.74%213.26M4.54%215.48M-2.82%217.55M-9.46%205.98M-9.38%207.57M-11.43%206.11M22.72%223.86M21.86%227.5M14.21%229.05M
Long term receivable account --0--------------0--------------------
Fixed assets -5.55%726.48M-----5.50%745.94M-----4.75%769.18M-----3.80%789.38M-----3.88%807.52M----
Productive biological assets --0--------------0--------------------
Oil and gas assets --0--------------0--------------------
Intangible assets -10.26%78.4M-10.10%81.18M-10.57%79.28M-8.85%83.28M-7.78%87.36M24.00%90.3M44.46%88.65M41.13%91.37M39.60%94.73M4.77%72.82M
Development expenditure -89.55%641.07K-47.05%2.34M77.75%7.42M97.01%6.8M88.49%6.13M119.82%4.41M212.36%4.18M418.59%3.45M--3.25M115.18%2.01M
Goodwill 0.00%23.42M0.00%23.42M0.00%23.42M0.00%23.42M0.00%23.42M38.28%23.42M94.83%23.42M121.97%23.42M121.97%23.42M44.88%16.94M
Long deferred expense -54.56%14M-46.73%17.62M-37.79%22.62M-35.24%26.68M-30.58%30.81M-26.30%33.08M-5.61%36.36M2.69%41.19M2.09%44.38M30.64%44.89M
Deferred tax assets 6.32%142.4M18.30%149.3M18.40%150.94M19.36%141.35M17.51%133.94M14.75%126.2M7.41%127.49M11.03%118.43M15.30%113.98M35.04%109.98M
Usufruct assets -27.41%82.59M10.57%86.59M15.82%100.09M11.49%106.09M9.38%113.78M-15.73%78.31M-12.40%86.42M-5.52%95.15M-0.85%104.02M-12.14%92.93M
Other non current assets -1.26%1.12M-69.40%823.12K-58.32%1.23M-47.86%1.35M-75.41%1.13M-28.44%2.69M-87.28%2.95M-56.82%2.58M-24.15%4.61M-87.10%3.76M
Total non current assets -5.84%1.34B-2.30%1.36B-1.29%1.4B-2.42%1.41B-3.59%1.42B-3.05%1.39B-2.95%1.42B4.14%1.45B4.51%1.47B0.52%1.44B
Total assets -11.02%4.39B-6.24%4.64B-9.94%4.48B-0.12%4.67B2.96%4.94B-2.33%4.95B-2.82%4.98B0.47%4.67B1.89%4.8B-2.22%5.07B
Liabilities
Current liabilities
Short term loan -14.67%41.44M-26.37%65.73M-10.20%68.57M40.69%77.1M-30.96%48.56M51.11%89.28M91.61%76.36M37.50%54.8M124.59%70.34M770.71%59.08M
Transactional financial liabilities --0--------------0--------------------
Notes payable and accounts payable -20.57%458.67M4.62%597.71M-21.92%457.2M3.14%451.72M12.31%577.48M-13.16%571.31M-10.15%585.57M0.25%437.97M8.55%514.19M-23.18%657.89M
-Notes payable -41.55%45.26M-11.33%55.56M-88.44%5.57M68.45%64.9M65.69%77.44M-25.96%62.65M-26.25%48.16M-5.85%38.53M-35.81%46.74M-20.38%84.62M
-Accounts payable -17.33%413.4M6.58%542.15M-15.96%451.63M-3.16%386.82M6.97%500.04M-11.27%508.66M-8.35%537.42M0.88%399.45M16.61%467.46M-23.58%573.27M
Contract liabilities -6.22%68.85M-19.50%87.48M49.50%87.42M35.77%85.55M-1.51%73.41M-29.86%108.67M-56.70%58.48M-6.06%63.01M-5.36%74.53M38.61%154.93M
Advance receipts --0--------------0--------------------
Salaries payable -47.78%49.51M-20.01%45.47M-19.40%44.26M67.54%62.32M29.60%94.81M-28.12%56.84M-17.53%54.91M-29.39%37.2M1.95%73.16M6.14%79.07M
Taxs payable 2.40%32.48M292.36%47.99M162.96%38.17M-15.42%31.56M39.58%31.72M-78.29%12.23M-59.03%14.52M-29.10%37.31M-67.12%22.73M-46.00%56.32M
Other payable (including interest and dividends) 7.85%30.35M-46.08%35.16M-76.59%42.7M169.67%185.99M-73.16%28.14M-34.47%65.2M-53.43%182.4M-1.84%68.97M45.43%104.82M-6.77%99.49M
-Interest payable ------------------0--------------------
-Dividend payable ------------995.48%160.54M--0-----66.59%100.41M--14.65M--14.63M----
-Other payable 7.85%30.35M-----47.92%42.7M-----68.80%28.14M-----10.04%81.99M----25.13%90.19M----
Hold and for sell liabilities --0--------------0--------------------
Non current liabilities due within one year 182.62%75.36M-15.36%18.75M9.86%25.56M-13.96%24.29M-10.15%26.67M-17.14%22.15M-14.24%23.27M10.59%28.24M13.70%29.68M44.36%26.73M
Other current liabilities 14.41%74.86M282.47%77.08M281.71%73.58M270.34%61.57M225.40%65.43M28.26%20.15M-0.60%19.28M-17.85%16.63M-13.91%20.11M-36.85%15.71M
Total current liabilities -12.12%831.52M3.12%975.37M-17.47%837.47M31.71%980.1M4.03%946.22M-17.70%945.84M-25.76%1.01B-2.75%744.12M7.49%909.56M-12.96%1.15B
Current liabilities
Long term loan --0-47.53%3.27M-18.63%4.97M-24.37%4.64M-28.22%4.5M--6.23M--6.11M--6.13M--6.26M----
Bonds payable --0--------------0--------------------
Preferred stock --0--------------0--------------------
Perpetual Debt --0--------------0--------------------
Long term account payable -50.48%113.56M-----22.38%172.13M----5.38%229.3M------221.76M------217.6M----
Long term salaries pay --0--------------0--------------------
Estimate liabilities --0--------------0-8.53%56.25M-47.49%37.63M-39.00%41.27M-23.21%50.81M-7.92%61.49M
Deferred tax liabilities -19.54%22.63M26.38%22.59M24.32%25.32M17.98%26.49M17.47%28.13M-10.45%17.88M-1.00%20.37M5.73%22.45M9.14%23.95M627.46%19.96M
Long term deferred income -18.45%58.91M-16.75%62.24M-19.33%65.57M-9.17%68.9M28.72%72.24M43.32%74.76M47.38%81.28M38.41%75.86M-2.79%56.12M-14.03%52.16M
Lease liabilities -15.64%88.51M41.32%89.63M34.52%94.56M31.99%99.95M28.40%104.92M-22.02%63.42M-17.99%70.29M-13.98%75.73M-10.13%81.71M-10.31%81.33M
Other non current liabilities --0--------------0--------------------
Total non current liabilities -35.41%283.61M-20.16%349.63M-17.12%362.55M-2.36%430.45M0.60%439.09M103.72%437.91M87.65%437.44M90.23%440.84M84.35%436.45M-5.64%214.95M
Total liabilities -19.50%1.12B-4.25%1.33B-17.37%1.2B19.04%1.41B2.92%1.39B1.43%1.38B-9.23%1.45B18.87%1.18B24.30%1.35B-11.89%1.36B
Shareholders equity
Paid-in capital 0.03%236.64M0.12%236.64M0.17%236.64M0.54%236.64M0.69%236.58M0.64%236.35M0.78%236.25M0.59%235.38M0.41%234.95M0.37%234.85M
Other equity instruments --0--------------0--------------------
-Equity of prefer stock --0--------------0--------------------
-Equity of Perpetual debt --0--------------0--------------------
Capital reserve funds -0.35%1.77B-0.16%1.77B-0.02%1.77B1.18%1.78B1.52%1.77B-8.22%1.77B-8.04%1.77B-8.11%1.76B-8.76%1.75B-0.12%1.93B
Surplus reserve funds 0.00%125.73M0.00%125.73M0.00%125.73M0.00%125.73M0.00%125.73M0.00%125.73M0.00%125.73M0.00%125.73M0.00%125.73M25.32%125.73M
Retained profit -17.38%1.18B-16.59%1.21B-13.48%1.17B-14.84%1.13B9.29%1.43B12.95%1.45B20.21%1.36B1.85%1.33B1.72%1.31B-0.99%1.29B
Less:Treasury stock 0.00%51.1M0.00%51.1M--51.1M--51.1M--51.1M--51.1M----------------
Other composite income -632.35%-10.27M34.28%-6.28M-111.81%-3.63M58.50%-814.78K169.29%1.93M-1,092.74%-9.55M-514.45%-1.71M73.18%-1.96M36.10%-2.79M-88.08%961.93K
Ordinary risk reserve funds --0--------------0--------------------
Specific reserves --0--------------0--------------------
Shareholders equity without minority interests -7.58%3.25B-6.81%3.29B-6.76%3.25B-6.55%3.22B3.03%3.52B-1.47%3.53B2.14%3.49B-3.47%3.45B-4.03%3.41B0.11%3.58B
Minority interests -20.69%29.27M-25.03%29.65M-18.41%31.1M-13.85%32.63M-2.38%36.91M-68.33%39.55M-64.66%38.11M-52.55%37.87M-44.82%37.81M107.59%124.89M
Total shareholder equity -7.72%3.28B-7.01%3.32B-6.89%3.28B-6.63%3.25B2.97%3.55B-3.72%3.57B0.09%3.53B-4.55%3.49B-4.80%3.45B1.89%3.7B
Total liabilityies and equity -11.02%4.39B-6.24%4.64B-9.94%4.48B-0.12%4.67B2.96%4.94B-2.33%4.95B-2.82%4.98B0.47%4.67B1.89%4.8B-2.22%5.07B
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianzhi International 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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