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Hanwei Electronics Group Corporation (300007)

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  • 43.20
  • -0.68-1.55%
Market to Open Apr 9 09:30 CST
14.15BMarket Cap172.80P/E (TTM)

Hanwei Electronics Group Corporation (300007) Balance Sheet

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YOY yoy
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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
-48.92%462.22M
-46.34%479M
-43.54%582.52M
-41.64%696.11M
-4.52%904.96M
-21.76%892.6M
-17.03%1.03B
-6.49%1.19B
-27.87%947.8M
-9.60%1.14B
Transactional financial assets
-59.99%20M
-85.00%15M
23.40%37.02M
----
-50.00%50M
5.26%100M
5,299.42%30M
1,862.49%100.13M
1,328.57%100M
495.61%95M
Notes receivable and accounts receivable
-1.04%1.46B
0.30%1.52B
-2.09%1.41B
11.24%1.43B
26.26%1.47B
35.44%1.52B
35.78%1.44B
27.50%1.28B
9.41%1.17B
13.23%1.12B
-Notes receivable
90.64%11.85M
-65.04%4.91M
2.11%8.78M
-13.86%10.72M
-54.32%6.22M
6.76%14.05M
-62.44%8.6M
-22.04%12.45M
165.46%13.61M
-3.72%13.16M
-Accounts receivable
-1.43%1.45B
0.91%1.52B
-2.12%1.4B
11.49%1.41B
27.21%1.47B
35.78%1.5B
37.94%1.43B
28.30%1.27B
8.65%1.15B
13.47%1.11B
Other receivables (including interest and dividends)
-65.12%54.42M
-3.67%150.72M
-4.06%148.28M
-1.90%143.41M
-3.79%156.01M
-14.91%156.46M
-3.73%154.56M
-65.77%146.19M
38.48%162.15M
75.66%183.88M
-Accrued interest receivable
----
----
----
----
--9.54M
--4.21M
--4.21M
--2.87M
----
----
-Other receivable
----
-1.01%150.72M
----
----
----
-17.20%152.25M
----
-66.45%143.32M
----
75.66%183.88M
Contractual assets
127.71%40.95M
1.80%21.23M
-9.33%23.11M
35.17%23.27M
-71.39%17.98M
-69.02%20.85M
-59.06%25.49M
-77.42%17.21M
-14.32%62.84M
-27.97%67.31M
Advance payment
57.45%95.17M
65.45%89.24M
13.95%82.29M
20.98%111.85M
16.22%60.45M
32.76%53.94M
27.38%72.22M
-13.54%92.45M
-13.72%52.01M
-21.50%40.63M
Inventories
22.87%550.93M
11.44%508.07M
-3.90%452.66M
13.39%470.36M
-5.41%448.38M
7.85%455.91M
7.18%471.01M
-9.10%414.83M
-10.59%474.01M
-12.91%422.72M
Receivable financing
1.00%24.76M
-50.88%13.29M
-14.62%15.86M
-55.42%14.42M
-38.53%24.51M
-58.51%27.07M
-58.18%18.58M
35.69%32.35M
40.88%39.87M
262.82%65.23M
Assets held for sale
--1.15B
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
--95.24M
--53.74M
--38.22M
--75.73M
----
----
----
----
----
----
Other current assets
-76.53%14.75M
-63.04%22.13M
-62.33%22.52M
-56.14%26.16M
123.66%62.85M
171.24%59.88M
161.05%59.79M
385.73%59.63M
89.54%28.1M
54.22%22.08M
Total current assets
24.03%3.97B
-12.47%2.88B
-14.85%2.82B
-10.50%2.99B
5.43%3.2B
4.01%3.29B
6.89%3.31B
-1.52%3.34B
-5.54%3.03B
4.06%3.16B
Non Current assets
Other debt investment
--103.2M
--196.13M
--210M
--174.61M
----
----
----
----
----
----
Other equity investment
-31.60%75.77M
-20.60%101.77M
-22.92%85.77M
-27.28%85.77M
0.20%110.77M
19.18%128.17M
3.46%111.27M
13.91%117.95M
-16.73%110.55M
-13.89%107.55M
Other non-current financial assets
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
Investment real estate
-3.77%225.53M
-3.72%227.8M
-0.71%229.9M
-0.81%232.33M
-33.15%234.36M
-33.18%236.6M
-34.98%231.54M
-38.92%234.23M
21.27%350.56M
25.65%354.07M
Long-term equity investment
14.25%215.68M
28.45%216.2M
16.60%218.24M
28.55%218.24M
10.16%188.78M
9.33%168.32M
17.44%187.17M
9.97%169.77M
-14.77%171.36M
-20.87%153.95M
Fixed assets
----
5.80%1.51B
----
----
----
14.40%1.43B
----
17.96%1.44B
----
-5.87%1.25B
Constru in process
----
-14.22%92.78M
----
----
----
2.78%108.16M
----
-2.87%128.11M
----
-69.17%105.24M
Intangible assets
-7.74%412.43M
-2.06%420.57M
-2.08%428.82M
-0.90%436.81M
5.17%447.02M
-0.75%429.4M
-0.40%437.94M
-1.45%440.78M
-16.55%425.03M
-16.36%432.63M
Development expenditure
-89.31%219.09K
-88.28%240.34K
-81.12%402.37K
----
--2.05M
--2.05M
--2.13M
----
----
----
Goodwill
-49.43%70.72M
-4.95%132.92M
-3.12%132.92M
2.20%132.92M
54.70%139.85M
54.70%139.85M
51.77%137.19M
43.87%130.06M
-26.55%90.4M
-27.48%90.4M
Long deferred expense
17.25%47.58M
-19.07%37.03M
1.31%42.74M
4.66%44.23M
1.92%40.58M
24.61%45.75M
15.90%42.18M
13.15%42.26M
53.61%39.81M
69.16%36.72M
Deferred tax assets
-38.01%49.12M
-0.31%78.48M
-2.40%74.76M
15.85%76.11M
31.58%79.23M
28.00%78.73M
27.40%76.59M
10.16%65.7M
-18.26%60.21M
-13.26%61.5M
Usufruct assets
24.96%19.08M
17.86%19.44M
-15.24%15.17M
-13.41%17.34M
7.92%15.27M
25.22%16.49M
41.49%17.9M
52.86%20.02M
21.18%14.15M
3.62%13.17M
Other non current assets
25.59%64.85M
0.31%72.56M
-14.32%51.23M
-14.01%54.89M
-40.65%51.64M
6.46%72.34M
17.38%59.8M
16.77%63.83M
162.90%87.01M
125.17%67.94M
Total non current assets
-28.13%2.1B
8.84%3.12B
7.99%3.08B
8.26%3.09B
7.27%2.93B
6.82%2.86B
7.64%2.85B
5.78%2.86B
-11.55%2.73B
-12.13%2.68B
Total assets
-0.89%6.07B
-2.55%5.99B
-4.27%5.9B
-1.84%6.08B
6.30%6.12B
5.30%6.15B
7.24%6.16B
1.72%6.19B
-8.49%5.76B
-4.05%5.84B
Liabilities
Current liabilities
Short term loan
21.15%283.9M
2.63%248M
-35.70%232.04M
-49.88%222.35M
-53.11%234.35M
-61.72%241.66M
-40.97%360.88M
-23.26%443.69M
50.48%499.81M
129.32%631.22M
Notes payable and accounts payable
-9.99%690.56M
-0.72%806.26M
-0.07%754.26M
8.53%808.24M
10.35%767.21M
20.80%812.12M
20.83%754.81M
1.33%744.69M
-9.40%695.28M
-7.22%672.28M
-Notes payable
257.17%26.2M
83.81%27.76M
-12.00%12.8M
1,004.16%15.92M
113.16%7.34M
318.89%15.1M
22,908.00%14.54M
-56.05%1.44M
4.93%3.44M
--3.6M
-Accounts payable
-12.57%664.36M
-2.32%778.51M
0.16%741.47M
6.60%792.33M
9.83%759.88M
19.19%797.02M
18.51%740.27M
1.59%743.24M
-9.46%691.84M
-7.72%668.68M
Contract liabilities
-36.51%51.71M
10.58%86.55M
-44.03%83.16M
-9.70%187.9M
-46.83%81.45M
-44.21%78.27M
9.01%148.57M
-7.03%208.07M
-2.80%153.17M
58.24%140.29M
Advance receipts
15.16%6.86M
-6.41%4.53M
-6.56%3.65M
-68.08%556.82K
125.73%5.96M
-19.91%4.84M
-10.65%3.91M
-11.99%1.74M
-95.52%2.64M
-89.36%6.04M
Salaries payable
-7.54%31.97M
-12.03%33.24M
-21.20%31.12M
-3.29%71.53M
97.66%34.57M
114.04%37.78M
123.73%39.49M
12.69%73.96M
0.31%17.49M
2.91%17.65M
Taxs payable
-13.51%13.65M
-1.90%14.32M
6.57%22.21M
3.66%22.36M
-40.51%15.78M
-51.60%14.59M
-62.08%20.84M
-35.58%21.57M
-27.04%26.52M
-26.37%30.15M
Other payable (including interest and dividends)
-66.33%50.5M
-6.70%147.76M
-3.54%147.26M
-16.07%152.07M
5.55%149.97M
12.32%158.37M
8.28%152.66M
9.79%181.17M
-25.39%142.09M
-13.42%140.99M
-Other payable
----
-6.70%147.76M
----
----
----
12.32%158.37M
----
28.93%181.17M
----
-13.42%140.99M
Hold and for sell liabilities
--890.43M
----
----
----
----
----
----
----
----
----
Non current liabilities due within one year
70.20%442.29M
53.65%394.75M
-12.65%236.17M
39.73%238.57M
280.89%259.86M
275.75%256.91M
1,175.68%270.37M
707.87%170.73M
151.36%68.23M
146.99%68.37M
Other current liabilities
41.50%17.74M
-54.19%8.41M
-18.33%10.8M
11.63%18.68M
-0.68%12.54M
0.26%18.35M
-19.59%13.22M
5.77%16.73M
-20.11%12.62M
93.48%18.31M
Total current liabilities
58.78%2.48B
7.45%1.74B
-13.83%1.52B
-7.52%1.72B
-3.47%1.56B
-5.94%1.62B
8.41%1.76B
1.22%1.86B
0.91%1.62B
22.94%1.73B
Current liabilities
Long term loan
-51.07%279.38M
-51.48%256.34M
15.30%426.67M
33.28%431.65M
253.94%570.93M
224.90%528.32M
205.28%370.06M
45.58%323.86M
-63.05%161.31M
-66.65%162.61M
Long term account payable
----
53.23%36.2M
----
----
----
--23.63M
----
--23.63M
----
----
Long term salaries pay
----
-8.03%6.05M
-7.87%6.17M
-7.99%6.3M
-9.24%6.45M
-8.98%6.57M
-9.51%6.7M
-9.59%6.84M
-10.58%7.11M
-11.10%7.22M
Estimate liabilities
16.42%4.36M
2.82%4.45M
24.04%4.33M
24.17%4.29M
22.08%3.74M
48.07%4.33M
28.90%3.49M
36.56%3.46M
85.99%3.07M
63.24%2.92M
Deferred tax liabilities
-59.26%5.48M
-49.76%6.86M
-46.75%7.22M
-38.55%7.46M
180.91%13.46M
177.45%13.66M
165.97%13.55M
-61.45%12.15M
-12.57%4.79M
-12.95%4.92M
Long term deferred income
-97.75%15.88M
-7.77%672.93M
-7.47%695.26M
-10.76%686.1M
-10.36%707.42M
-9.84%729.64M
-10.62%751.37M
-10.44%768.81M
-19.60%789.18M
-19.95%809.28M
Lease liabilities
33.90%13.45M
35.61%14.49M
-7.60%10.64M
1.37%12.43M
-13.35%10.05M
3.47%10.69M
51.06%11.52M
49.11%12.26M
18.92%11.6M
2.55%10.33M
Total non current liabilities
-73.98%347.55M
-24.26%997.33M
0.39%1.19B
2.90%1.18B
36.71%1.34B
32.04%1.32B
20.03%1.18B
1.80%1.15B
-32.29%977.04M
-34.57%997.28M
Total liabilities
-2.42%2.83B
-6.76%2.74B
-8.13%2.71B
-3.54%2.91B
11.66%2.9B
7.98%2.94B
12.79%2.95B
1.44%3.01B
-14.81%2.59B
-7.00%2.72B
Shareholders equity
Paid-in capital
0.00%327.45M
0.00%327.45M
0.00%327.45M
0.00%327.45M
0.36%327.45M
0.36%327.45M
0.36%327.45M
0.36%327.45M
0.58%326.27M
0.58%326.27M
Capital reserve funds
0.37%1.26B
-0.81%1.25B
-2.41%1.24B
-3.90%1.24B
-2.63%1.26B
-2.42%1.26B
-1.61%1.27B
-0.09%1.29B
5.07%1.29B
5.31%1.29B
Surplus reserve funds
12.55%152.8M
12.55%152.8M
12.55%152.8M
12.55%152.8M
18.33%135.76M
18.33%135.76M
18.33%135.76M
18.33%135.76M
46.26%114.73M
46.26%114.73M
Retained profit
3.84%1.19B
4.15%1.17B
1.96%1.14B
1.77%1.12B
3.79%1.15B
5.52%1.12B
6.79%1.12B
6.84%1.1B
8.36%1.11B
13.50%1.06B
Other composite income
-5,939.69%-30.51M
0.00%-505.08K
0.00%-505.08K
0.00%-505.08K
0.00%-505.08K
56.37%-505.08K
56.46%-505.08K
56.46%-505.08K
25.52%-505.08K
-227.81%-1.16M
Shareholders equity without minority interests
1.25%2.91B
1.88%2.9B
0.30%2.85B
-0.48%2.84B
1.06%2.87B
1.80%2.84B
2.64%2.85B
3.35%2.85B
7.01%2.84B
8.92%2.79B
Minority interests
-5.65%335.35M
-3.16%352.04M
-8.64%335.71M
1.85%336.17M
9.31%355.45M
13.06%363.54M
2.36%367.46M
-8.44%330.06M
-45.26%325.18M
-45.70%321.55M
Total shareholder equity
0.49%3.24B
1.31%3.25B
-0.73%3.19B
-0.23%3.17B
1.91%3.23B
2.96%3.21B
2.61%3.21B
1.98%3.18B
-2.55%3.17B
-1.32%3.12B
Total liabilityies and equity
-0.89%6.07B
-2.55%5.99B
-4.27%5.9B
-1.84%6.08B
6.30%6.12B
5.30%6.15B
7.24%6.16B
1.72%6.19B
-8.49%5.76B
-4.05%5.84B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -48.92%462.22M-46.34%479M-43.54%582.52M-41.64%696.11M-4.52%904.96M-21.76%892.6M-17.03%1.03B-6.49%1.19B-27.87%947.8M-9.60%1.14B
Transactional financial assets -59.99%20M-85.00%15M23.40%37.02M-----50.00%50M5.26%100M5,299.42%30M1,862.49%100.13M1,328.57%100M495.61%95M
Notes receivable and accounts receivable -1.04%1.46B0.30%1.52B-2.09%1.41B11.24%1.43B26.26%1.47B35.44%1.52B35.78%1.44B27.50%1.28B9.41%1.17B13.23%1.12B
-Notes receivable 90.64%11.85M-65.04%4.91M2.11%8.78M-13.86%10.72M-54.32%6.22M6.76%14.05M-62.44%8.6M-22.04%12.45M165.46%13.61M-3.72%13.16M
-Accounts receivable -1.43%1.45B0.91%1.52B-2.12%1.4B11.49%1.41B27.21%1.47B35.78%1.5B37.94%1.43B28.30%1.27B8.65%1.15B13.47%1.11B
Other receivables (including interest and dividends) -65.12%54.42M-3.67%150.72M-4.06%148.28M-1.90%143.41M-3.79%156.01M-14.91%156.46M-3.73%154.56M-65.77%146.19M38.48%162.15M75.66%183.88M
-Accrued interest receivable ------------------9.54M--4.21M--4.21M--2.87M--------
-Other receivable -----1.01%150.72M-------------17.20%152.25M-----66.45%143.32M----75.66%183.88M
Contractual assets 127.71%40.95M1.80%21.23M-9.33%23.11M35.17%23.27M-71.39%17.98M-69.02%20.85M-59.06%25.49M-77.42%17.21M-14.32%62.84M-27.97%67.31M
Advance payment 57.45%95.17M65.45%89.24M13.95%82.29M20.98%111.85M16.22%60.45M32.76%53.94M27.38%72.22M-13.54%92.45M-13.72%52.01M-21.50%40.63M
Inventories 22.87%550.93M11.44%508.07M-3.90%452.66M13.39%470.36M-5.41%448.38M7.85%455.91M7.18%471.01M-9.10%414.83M-10.59%474.01M-12.91%422.72M
Receivable financing 1.00%24.76M-50.88%13.29M-14.62%15.86M-55.42%14.42M-38.53%24.51M-58.51%27.07M-58.18%18.58M35.69%32.35M40.88%39.87M262.82%65.23M
Assets held for sale --1.15B------------------------------------
Non-current assets due within one year --95.24M--53.74M--38.22M--75.73M------------------------
Other current assets -76.53%14.75M-63.04%22.13M-62.33%22.52M-56.14%26.16M123.66%62.85M171.24%59.88M161.05%59.79M385.73%59.63M89.54%28.1M54.22%22.08M
Total current assets 24.03%3.97B-12.47%2.88B-14.85%2.82B-10.50%2.99B5.43%3.2B4.01%3.29B6.89%3.31B-1.52%3.34B-5.54%3.03B4.06%3.16B
Non Current assets
Other debt investment --103.2M--196.13M--210M--174.61M------------------------
Other equity investment -31.60%75.77M-20.60%101.77M-22.92%85.77M-27.28%85.77M0.20%110.77M19.18%128.17M3.46%111.27M13.91%117.95M-16.73%110.55M-13.89%107.55M
Other non-current financial assets 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M
Investment real estate -3.77%225.53M-3.72%227.8M-0.71%229.9M-0.81%232.33M-33.15%234.36M-33.18%236.6M-34.98%231.54M-38.92%234.23M21.27%350.56M25.65%354.07M
Long-term equity investment 14.25%215.68M28.45%216.2M16.60%218.24M28.55%218.24M10.16%188.78M9.33%168.32M17.44%187.17M9.97%169.77M-14.77%171.36M-20.87%153.95M
Fixed assets ----5.80%1.51B------------14.40%1.43B----17.96%1.44B-----5.87%1.25B
Constru in process -----14.22%92.78M------------2.78%108.16M-----2.87%128.11M-----69.17%105.24M
Intangible assets -7.74%412.43M-2.06%420.57M-2.08%428.82M-0.90%436.81M5.17%447.02M-0.75%429.4M-0.40%437.94M-1.45%440.78M-16.55%425.03M-16.36%432.63M
Development expenditure -89.31%219.09K-88.28%240.34K-81.12%402.37K------2.05M--2.05M--2.13M------------
Goodwill -49.43%70.72M-4.95%132.92M-3.12%132.92M2.20%132.92M54.70%139.85M54.70%139.85M51.77%137.19M43.87%130.06M-26.55%90.4M-27.48%90.4M
Long deferred expense 17.25%47.58M-19.07%37.03M1.31%42.74M4.66%44.23M1.92%40.58M24.61%45.75M15.90%42.18M13.15%42.26M53.61%39.81M69.16%36.72M
Deferred tax assets -38.01%49.12M-0.31%78.48M-2.40%74.76M15.85%76.11M31.58%79.23M28.00%78.73M27.40%76.59M10.16%65.7M-18.26%60.21M-13.26%61.5M
Usufruct assets 24.96%19.08M17.86%19.44M-15.24%15.17M-13.41%17.34M7.92%15.27M25.22%16.49M41.49%17.9M52.86%20.02M21.18%14.15M3.62%13.17M
Other non current assets 25.59%64.85M0.31%72.56M-14.32%51.23M-14.01%54.89M-40.65%51.64M6.46%72.34M17.38%59.8M16.77%63.83M162.90%87.01M125.17%67.94M
Total non current assets -28.13%2.1B8.84%3.12B7.99%3.08B8.26%3.09B7.27%2.93B6.82%2.86B7.64%2.85B5.78%2.86B-11.55%2.73B-12.13%2.68B
Total assets -0.89%6.07B-2.55%5.99B-4.27%5.9B-1.84%6.08B6.30%6.12B5.30%6.15B7.24%6.16B1.72%6.19B-8.49%5.76B-4.05%5.84B
Liabilities
Current liabilities
Short term loan 21.15%283.9M2.63%248M-35.70%232.04M-49.88%222.35M-53.11%234.35M-61.72%241.66M-40.97%360.88M-23.26%443.69M50.48%499.81M129.32%631.22M
Notes payable and accounts payable -9.99%690.56M-0.72%806.26M-0.07%754.26M8.53%808.24M10.35%767.21M20.80%812.12M20.83%754.81M1.33%744.69M-9.40%695.28M-7.22%672.28M
-Notes payable 257.17%26.2M83.81%27.76M-12.00%12.8M1,004.16%15.92M113.16%7.34M318.89%15.1M22,908.00%14.54M-56.05%1.44M4.93%3.44M--3.6M
-Accounts payable -12.57%664.36M-2.32%778.51M0.16%741.47M6.60%792.33M9.83%759.88M19.19%797.02M18.51%740.27M1.59%743.24M-9.46%691.84M-7.72%668.68M
Contract liabilities -36.51%51.71M10.58%86.55M-44.03%83.16M-9.70%187.9M-46.83%81.45M-44.21%78.27M9.01%148.57M-7.03%208.07M-2.80%153.17M58.24%140.29M
Advance receipts 15.16%6.86M-6.41%4.53M-6.56%3.65M-68.08%556.82K125.73%5.96M-19.91%4.84M-10.65%3.91M-11.99%1.74M-95.52%2.64M-89.36%6.04M
Salaries payable -7.54%31.97M-12.03%33.24M-21.20%31.12M-3.29%71.53M97.66%34.57M114.04%37.78M123.73%39.49M12.69%73.96M0.31%17.49M2.91%17.65M
Taxs payable -13.51%13.65M-1.90%14.32M6.57%22.21M3.66%22.36M-40.51%15.78M-51.60%14.59M-62.08%20.84M-35.58%21.57M-27.04%26.52M-26.37%30.15M
Other payable (including interest and dividends) -66.33%50.5M-6.70%147.76M-3.54%147.26M-16.07%152.07M5.55%149.97M12.32%158.37M8.28%152.66M9.79%181.17M-25.39%142.09M-13.42%140.99M
-Other payable -----6.70%147.76M------------12.32%158.37M----28.93%181.17M-----13.42%140.99M
Hold and for sell liabilities --890.43M------------------------------------
Non current liabilities due within one year 70.20%442.29M53.65%394.75M-12.65%236.17M39.73%238.57M280.89%259.86M275.75%256.91M1,175.68%270.37M707.87%170.73M151.36%68.23M146.99%68.37M
Other current liabilities 41.50%17.74M-54.19%8.41M-18.33%10.8M11.63%18.68M-0.68%12.54M0.26%18.35M-19.59%13.22M5.77%16.73M-20.11%12.62M93.48%18.31M
Total current liabilities 58.78%2.48B7.45%1.74B-13.83%1.52B-7.52%1.72B-3.47%1.56B-5.94%1.62B8.41%1.76B1.22%1.86B0.91%1.62B22.94%1.73B
Current liabilities
Long term loan -51.07%279.38M-51.48%256.34M15.30%426.67M33.28%431.65M253.94%570.93M224.90%528.32M205.28%370.06M45.58%323.86M-63.05%161.31M-66.65%162.61M
Long term account payable ----53.23%36.2M--------------23.63M------23.63M--------
Long term salaries pay -----8.03%6.05M-7.87%6.17M-7.99%6.3M-9.24%6.45M-8.98%6.57M-9.51%6.7M-9.59%6.84M-10.58%7.11M-11.10%7.22M
Estimate liabilities 16.42%4.36M2.82%4.45M24.04%4.33M24.17%4.29M22.08%3.74M48.07%4.33M28.90%3.49M36.56%3.46M85.99%3.07M63.24%2.92M
Deferred tax liabilities -59.26%5.48M-49.76%6.86M-46.75%7.22M-38.55%7.46M180.91%13.46M177.45%13.66M165.97%13.55M-61.45%12.15M-12.57%4.79M-12.95%4.92M
Long term deferred income -97.75%15.88M-7.77%672.93M-7.47%695.26M-10.76%686.1M-10.36%707.42M-9.84%729.64M-10.62%751.37M-10.44%768.81M-19.60%789.18M-19.95%809.28M
Lease liabilities 33.90%13.45M35.61%14.49M-7.60%10.64M1.37%12.43M-13.35%10.05M3.47%10.69M51.06%11.52M49.11%12.26M18.92%11.6M2.55%10.33M
Total non current liabilities -73.98%347.55M-24.26%997.33M0.39%1.19B2.90%1.18B36.71%1.34B32.04%1.32B20.03%1.18B1.80%1.15B-32.29%977.04M-34.57%997.28M
Total liabilities -2.42%2.83B-6.76%2.74B-8.13%2.71B-3.54%2.91B11.66%2.9B7.98%2.94B12.79%2.95B1.44%3.01B-14.81%2.59B-7.00%2.72B
Shareholders equity
Paid-in capital 0.00%327.45M0.00%327.45M0.00%327.45M0.00%327.45M0.36%327.45M0.36%327.45M0.36%327.45M0.36%327.45M0.58%326.27M0.58%326.27M
Capital reserve funds 0.37%1.26B-0.81%1.25B-2.41%1.24B-3.90%1.24B-2.63%1.26B-2.42%1.26B-1.61%1.27B-0.09%1.29B5.07%1.29B5.31%1.29B
Surplus reserve funds 12.55%152.8M12.55%152.8M12.55%152.8M12.55%152.8M18.33%135.76M18.33%135.76M18.33%135.76M18.33%135.76M46.26%114.73M46.26%114.73M
Retained profit 3.84%1.19B4.15%1.17B1.96%1.14B1.77%1.12B3.79%1.15B5.52%1.12B6.79%1.12B6.84%1.1B8.36%1.11B13.50%1.06B
Other composite income -5,939.69%-30.51M0.00%-505.08K0.00%-505.08K0.00%-505.08K0.00%-505.08K56.37%-505.08K56.46%-505.08K56.46%-505.08K25.52%-505.08K-227.81%-1.16M
Shareholders equity without minority interests 1.25%2.91B1.88%2.9B0.30%2.85B-0.48%2.84B1.06%2.87B1.80%2.84B2.64%2.85B3.35%2.85B7.01%2.84B8.92%2.79B
Minority interests -5.65%335.35M-3.16%352.04M-8.64%335.71M1.85%336.17M9.31%355.45M13.06%363.54M2.36%367.46M-8.44%330.06M-45.26%325.18M-45.70%321.55M
Total shareholder equity 0.49%3.24B1.31%3.25B-0.73%3.19B-0.23%3.17B1.91%3.23B2.96%3.21B2.61%3.21B1.98%3.18B-2.55%3.17B-1.32%3.12B
Total liabilityies and equity -0.89%6.07B-2.55%5.99B-4.27%5.9B-1.84%6.08B6.30%6.12B5.30%6.15B7.24%6.16B1.72%6.19B-8.49%5.76B-4.05%5.84B
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)------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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