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Ceepower Co.,Ltd (300062)

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  • 7.67
  • -0.13-1.67%
Noon Break Apr 17 11:30 CST
4.83BMarket Cap-71.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceepower Co.,Ltd (300062) 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
50.58%661.14M
35.64%548.79M
5.65%445.72M
-1.96%815.43M
20.83%439.08M
13.76%404.6M
35.78%421.89M
54.94%831.7M
23.65%363.38M
9.38%355.64M
Transactional financial assets
-78.14%24.12M
-28.23%115.34M
-9.03%182.73M
----
-0.03%110.34M
58.62%160.71M
66.47%200.87M
----
0.05%110.37M
-8.52%101.32M
Notes receivable and accounts receivable
13.72%1.07B
1.84%991.55M
-13.92%805.16M
-3.10%836.84M
5.47%941.12M
6.80%973.67M
3.23%935.32M
-5.69%863.61M
-3.99%892.33M
-2.23%911.69M
-Accounts receivable
13.72%1.07B
1.84%991.55M
-13.92%805.16M
-3.10%836.84M
5.47%941.12M
6.80%973.67M
3.23%935.32M
-5.69%863.61M
-3.99%892.33M
-2.23%911.69M
Other receivables (including interest and dividends)
-56.27%31.36M
-62.91%39.51M
-43.80%40.94M
107.09%43.28M
135.75%71.71M
285.23%106.51M
152.26%72.85M
-21.62%20.9M
-50.20%30.42M
-51.69%27.65M
-Dividend receivable
----
--360K
--360K
--360K
----
----
----
----
----
----
-Other receivable
----
-63.25%39.15M
----
----
----
285.23%106.51M
----
-21.62%20.9M
----
-51.69%27.65M
Contractual assets
-56.46%183.35M
-59.28%197.31M
-40.26%214.56M
-24.00%224.41M
135.69%421.14M
246.71%484.57M
136.37%359.18M
81.48%295.26M
51.50%178.68M
20.28%139.76M
Advance payment
-22.25%74.59M
-23.84%86.46M
-6.03%80.89M
35.29%82.13M
8.90%95.94M
36.59%113.53M
22.75%86.08M
-18.47%60.71M
18.56%88.1M
8.41%83.11M
Inventories
-2.41%91.65M
37.91%101.64M
4.38%104.32M
28.10%79.43M
32.34%93.92M
-3.68%73.7M
43.30%99.95M
-20.15%62M
10.36%70.97M
31.07%76.52M
Receivable financing
-7.51%42.05M
-6.75%45.71M
73.51%44.3M
-8.95%36.5M
17.61%45.46M
40.94%49.02M
-45.85%25.53M
46.12%40.09M
49.28%38.65M
10.40%34.78M
Non-current assets due within one year
----
----
----
----
----
----
----
----
-82.22%360K
-82.22%360K
Other current assets
-29.66%15.29M
-45.46%15.32M
6.29%21.11M
35.27%23.19M
60.75%21.74M
75.00%28.1M
57.80%19.86M
7.45%17.14M
-9.57%13.52M
73.32%16.05M
Total current assets
-2.08%2.19B
-10.56%2.14B
-12.68%1.94B
-2.29%2.14B
25.39%2.24B
37.07%2.39B
29.29%2.22B
19.25%2.19B
5.47%1.79B
1.58%1.75B
Non Current assets
Other non-current financial assets
9.02%16.03M
9.02%16.03M
0.00%14.5M
--14.5M
--14.7M
--14.7M
--14.5M
----
----
----
Investment real estate
-4.42%22.78M
-4.37%23.04M
-4.32%23.3M
-4.28%23.57M
-4.23%23.83M
-4.19%24.09M
-4.14%24.36M
-4.10%24.62M
-4.06%24.88M
--25.14M
Long-term equity investment
12.89%7.85M
6.22%7.35M
104.78%12.09M
6.79%6.47M
24.47%6.95M
20.28%6.92M
14.18%5.9M
15.73%6.05M
11.12%5.59M
15.30%5.75M
Long term receivable account
----
----
----
----
----
----
----
-75.47%234K
0.00%954K
0.00%954K
Fixed assets
----
1.93%397.6M
----
----
----
-4.11%390.05M
----
-3.07%403.35M
----
-9.31%406.77M
Constru in process
----
30.76%21.34M
----
----
----
-87.76%16.32M
----
24.78%144.37M
----
52.82%133.32M
Intangible assets
-4.54%68.82M
-4.32%70.68M
-3.04%72.63M
7.81%75.26M
11.31%72.09M
11.93%73.87M
12.23%74.91M
2.66%69.81M
-6.62%64.77M
-10.34%66M
Development expenditure
-20.93%27.37M
-1.54%26.43M
12.20%25.01M
11.59%26.45M
38.27%34.62M
32.75%26.84M
42.13%22.29M
109.95%23.7M
312.01%25.04M
233.08%20.22M
Goodwill
-26.16%17.38M
-26.16%17.38M
-26.16%17.38M
-26.16%17.38M
0.00%23.54M
0.00%23.54M
0.00%23.54M
0.00%23.54M
0.00%23.54M
0.00%23.54M
Long deferred expense
83.81%41.14M
116.24%33.67M
930.86%29.37M
837.80%27.01M
740.99%22.38M
593.48%15.57M
-1.86%2.85M
-15.54%2.88M
-30.92%2.66M
-49.87%2.25M
Deferred tax assets
21.57%73.73M
18.58%72.43M
21.46%72M
18.75%70.47M
20.72%60.65M
19.26%61.08M
18.33%59.28M
17.19%59.34M
2.16%50.24M
14.79%51.22M
Usufruct assets
-24.88%56.25M
-14.04%66.98M
-12.34%70.38M
-12.22%72.94M
563.83%74.88M
1,054.62%77.92M
909.59%80.29M
874.42%83.1M
18.12%11.28M
-25.80%6.75M
Other non current assets
-76.53%2.54M
43.95%11M
321.43%10.9M
107.71%11.64M
3.69%10.81M
-22.99%7.64M
-31.71%2.59M
91.35%5.61M
-55.87%10.43M
203.88%9.92M
Total non current assets
1.34%754.46M
3.44%763.92M
-5.94%759.61M
-10.07%761.37M
-2.23%744.45M
-1.77%738.55M
11.14%807.57M
15.66%846.61M
5.06%761.39M
6.43%751.83M
Total assets
-1.23%2.95B
-7.26%2.91B
-10.89%2.7B
-4.46%2.9B
17.14%2.98B
25.38%3.13B
23.90%3.03B
18.23%3.04B
5.35%2.55B
3.00%2.5B
Liabilities
Current liabilities
Short term loan
57.07%243M
23.19%256.16M
-41.08%114.16M
13.04%214.79M
-49.88%154.71M
-47.61%207.93M
-51.77%193.74M
-46.74%190.01M
-10.37%308.7M
-3.84%396.9M
Notes payable and accounts payable
-7.34%800.82M
-21.95%741.72M
-19.51%681.06M
3.83%793.76M
26.96%864.28M
48.57%950.31M
43.65%846.15M
4.40%764.51M
5.69%680.72M
3.87%639.64M
-Notes payable
6.84%210.34M
-12.46%178.64M
13.76%237.58M
27.99%252.21M
-19.63%196.88M
11.31%204.07M
40.49%208.85M
31.99%197.06M
49.65%244.96M
15.17%183.33M
-Accounts payable
-11.52%590.49M
-24.54%563.08M
-30.41%443.48M
-4.56%541.56M
53.16%667.4M
63.54%746.24M
44.71%637.3M
-2.66%567.45M
-9.29%435.76M
-0.07%456.3M
Contract liabilities
-39.66%9.27M
-7.54%13.82M
-18.11%18.99M
76.77%19.03M
5.06%15.36M
-53.11%14.95M
95.62%23.18M
-10.68%10.77M
39.34%14.62M
201.38%31.88M
Advance receipts
----
----
----
-53.30%154.51K
----
----
----
--330.89K
----
----
Salaries payable
-3.37%8.45M
-5.46%9.89M
-15.25%6.61M
-14.58%8.7M
-10.28%8.74M
1.28%10.46M
-25.36%7.8M
-2.84%10.18M
-32.21%9.75M
-14.35%10.33M
Taxs payable
42.88%33.33M
36.13%24.44M
-16.48%17.32M
-11.78%17.36M
-17.54%23.33M
31.02%17.95M
-26.72%20.74M
-43.80%19.68M
-16.26%28.29M
-46.39%13.7M
Other payable (including interest and dividends)
2.81%8.49M
30.96%13.45M
-13.23%9.26M
20.99%15.4M
-33.80%8.26M
33.86%10.27M
4.97%10.67M
-2.87%12.73M
39.50%12.47M
-15.70%7.67M
-Other payable
----
30.96%13.45M
----
----
----
33.86%10.27M
----
-2.87%12.73M
----
-15.70%7.67M
Non current liabilities due within one year
177.50%90.74M
279.06%84.99M
16.42%37.93M
-36.71%41.93M
-11.51%32.7M
-29.59%22.42M
-11.36%32.58M
6.05%66.26M
-46.98%36.95M
-41.20%31.84M
Other current liabilities
-41.34%1.06M
-9.36%1.59M
2.28%2.34M
65.88%2.13M
73.07%1.8M
-43.64%1.76M
76.21%2.29M
-7.98%1.29M
-18.97%1.04M
131.68%3.12M
Total current liabilities
7.75%1.2B
-7.28%1.15B
-21.94%887.66M
3.49%1.11B
1.52%1.11B
8.90%1.24B
4.37%1.14B
-12.08%1.08B
-3.07%1.09B
-0.55%1.14B
Current liabilities
Long term loan
-50.76%49.52M
-25.28%68.54M
31.04%119.17M
-2.87%86.55M
59.41%100.57M
44.46%91.74M
52.24%90.94M
49.17%89.11M
215.44%63.09M
262.88%63.5M
Bonds payable
4.61%389.18M
4.65%384.82M
4.70%380.54M
4.76%376.3M
--372.02M
--367.71M
--363.47M
--359.19M
----
----
Long term account payable
----
----
----
----
----
----
----
579.63%86.54M
----
-55.20%9.86M
Deferred tax liabilities
----
--14.95K
--57.01K
--99.08K
----
----
----
----
----
----
Long term deferred income
-4.95%21.61M
-5.21%21.87M
-5.47%22.13M
-5.71%22.4M
-5.77%22.73M
-5.68%23.07M
-4.86%23.41M
-4.59%23.75M
-0.16%24.13M
51.67%24.46M
Lease liabilities
-21.87%51.01M
-12.89%59.55M
-12.95%62.09M
-13.17%63.54M
949.15%65.29M
1,795.76%68.36M
1,638.91%71.32M
1,516.07%73.17M
7.99%6.22M
-37.69%3.61M
Total non current liabilities
-8.79%511.32M
-2.92%534.8M
6.35%583.99M
-13.12%548.89M
197.05%560.62M
443.10%550.88M
448.49%549.14M
520.04%631.76M
195.06%188.73M
65.13%101.43M
Total liabilities
2.20%1.71B
-5.94%1.68B
-12.73%1.47B
-2.66%1.66B
30.32%1.67B
44.51%1.79B
41.74%1.69B
28.83%1.71B
7.57%1.28B
2.80%1.24B
Shareholders equity
Paid-in capital
0.00%557.61M
0.00%557.61M
0.00%557.6M
0.00%557.6M
0.00%557.59M
0.00%557.58M
0.00%557.58M
0.00%557.58M
0.00%557.58M
0.00%557.58M
Other equity instruments
-0.03%36.63M
-0.03%36.63M
-0.03%36.63M
-0.03%36.63M
--36.64M
--36.64M
--36.64M
--36.64M
----
----
Capital reserve funds
0.03%370.88M
0.03%370.88M
0.41%370.86M
0.41%370.84M
1.08%370.79M
1.08%370.77M
0.68%369.32M
0.68%369.32M
0.00%366.82M
0.00%366.82M
Surplus reserve funds
9.24%43.97M
9.24%43.97M
9.24%43.97M
9.24%43.97M
14.86%40.25M
14.86%40.25M
14.86%40.25M
14.86%40.25M
0.99%35.04M
0.99%35.04M
Retained profit
-23.32%236.68M
-35.40%218.77M
-34.69%219.92M
-28.52%231.56M
1.21%308.65M
12.77%338.67M
14.75%336.72M
14.66%323.96M
14.13%304.97M
14.19%300.31M
Other composite income
24.51%71.92K
0.84%58.25K
-9.82%53.2K
-1.94%56.64K
-1.19%57.76K
-1.85%57.76K
5.70%58.99K
2.04%57.76K
-92.50%58.46K
-85.95%58.85K
Shareholders equity without minority interests
-5.19%1.25B
-8.64%1.23B
-8.32%1.23B
-6.56%1.24B
3.92%1.31B
6.68%1.34B
6.99%1.34B
6.91%1.33B
3.05%1.26B
3.05%1.26B
Minority interests
-455.61%-4.04M
-258.69%-3.23M
-159.67%-1.33M
-109.10%-243.52K
-53.69%1.14M
-14.88%2.04M
2.48%2.23M
20.51%2.68M
261.61%2.45M
240.37%2.39M
Total shareholder equity
-5.57%1.24B
-9.01%1.22B
-8.57%1.23B
-6.77%1.24B
3.80%1.32B
6.64%1.35B
6.99%1.34B
6.93%1.33B
3.19%1.27B
3.19%1.26B
Total liabilityies and equity
-1.23%2.95B
-7.26%2.91B
-10.89%2.7B
-4.46%2.9B
17.14%2.98B
25.38%3.13B
23.90%3.03B
18.23%3.04B
5.35%2.55B
3.00%2.5B
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
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 50.58%661.14M35.64%548.79M5.65%445.72M-1.96%815.43M20.83%439.08M13.76%404.6M35.78%421.89M54.94%831.7M23.65%363.38M9.38%355.64M
Transactional financial assets -78.14%24.12M-28.23%115.34M-9.03%182.73M-----0.03%110.34M58.62%160.71M66.47%200.87M----0.05%110.37M-8.52%101.32M
Notes receivable and accounts receivable 13.72%1.07B1.84%991.55M-13.92%805.16M-3.10%836.84M5.47%941.12M6.80%973.67M3.23%935.32M-5.69%863.61M-3.99%892.33M-2.23%911.69M
-Accounts receivable 13.72%1.07B1.84%991.55M-13.92%805.16M-3.10%836.84M5.47%941.12M6.80%973.67M3.23%935.32M-5.69%863.61M-3.99%892.33M-2.23%911.69M
Other receivables (including interest and dividends) -56.27%31.36M-62.91%39.51M-43.80%40.94M107.09%43.28M135.75%71.71M285.23%106.51M152.26%72.85M-21.62%20.9M-50.20%30.42M-51.69%27.65M
-Dividend receivable ------360K--360K--360K------------------------
-Other receivable -----63.25%39.15M------------285.23%106.51M-----21.62%20.9M-----51.69%27.65M
Contractual assets -56.46%183.35M-59.28%197.31M-40.26%214.56M-24.00%224.41M135.69%421.14M246.71%484.57M136.37%359.18M81.48%295.26M51.50%178.68M20.28%139.76M
Advance payment -22.25%74.59M-23.84%86.46M-6.03%80.89M35.29%82.13M8.90%95.94M36.59%113.53M22.75%86.08M-18.47%60.71M18.56%88.1M8.41%83.11M
Inventories -2.41%91.65M37.91%101.64M4.38%104.32M28.10%79.43M32.34%93.92M-3.68%73.7M43.30%99.95M-20.15%62M10.36%70.97M31.07%76.52M
Receivable financing -7.51%42.05M-6.75%45.71M73.51%44.3M-8.95%36.5M17.61%45.46M40.94%49.02M-45.85%25.53M46.12%40.09M49.28%38.65M10.40%34.78M
Non-current assets due within one year ---------------------------------82.22%360K-82.22%360K
Other current assets -29.66%15.29M-45.46%15.32M6.29%21.11M35.27%23.19M60.75%21.74M75.00%28.1M57.80%19.86M7.45%17.14M-9.57%13.52M73.32%16.05M
Total current assets -2.08%2.19B-10.56%2.14B-12.68%1.94B-2.29%2.14B25.39%2.24B37.07%2.39B29.29%2.22B19.25%2.19B5.47%1.79B1.58%1.75B
Non Current assets
Other non-current financial assets 9.02%16.03M9.02%16.03M0.00%14.5M--14.5M--14.7M--14.7M--14.5M------------
Investment real estate -4.42%22.78M-4.37%23.04M-4.32%23.3M-4.28%23.57M-4.23%23.83M-4.19%24.09M-4.14%24.36M-4.10%24.62M-4.06%24.88M--25.14M
Long-term equity investment 12.89%7.85M6.22%7.35M104.78%12.09M6.79%6.47M24.47%6.95M20.28%6.92M14.18%5.9M15.73%6.05M11.12%5.59M15.30%5.75M
Long term receivable account -----------------------------75.47%234K0.00%954K0.00%954K
Fixed assets ----1.93%397.6M-------------4.11%390.05M-----3.07%403.35M-----9.31%406.77M
Constru in process ----30.76%21.34M-------------87.76%16.32M----24.78%144.37M----52.82%133.32M
Intangible assets -4.54%68.82M-4.32%70.68M-3.04%72.63M7.81%75.26M11.31%72.09M11.93%73.87M12.23%74.91M2.66%69.81M-6.62%64.77M-10.34%66M
Development expenditure -20.93%27.37M-1.54%26.43M12.20%25.01M11.59%26.45M38.27%34.62M32.75%26.84M42.13%22.29M109.95%23.7M312.01%25.04M233.08%20.22M
Goodwill -26.16%17.38M-26.16%17.38M-26.16%17.38M-26.16%17.38M0.00%23.54M0.00%23.54M0.00%23.54M0.00%23.54M0.00%23.54M0.00%23.54M
Long deferred expense 83.81%41.14M116.24%33.67M930.86%29.37M837.80%27.01M740.99%22.38M593.48%15.57M-1.86%2.85M-15.54%2.88M-30.92%2.66M-49.87%2.25M
Deferred tax assets 21.57%73.73M18.58%72.43M21.46%72M18.75%70.47M20.72%60.65M19.26%61.08M18.33%59.28M17.19%59.34M2.16%50.24M14.79%51.22M
Usufruct assets -24.88%56.25M-14.04%66.98M-12.34%70.38M-12.22%72.94M563.83%74.88M1,054.62%77.92M909.59%80.29M874.42%83.1M18.12%11.28M-25.80%6.75M
Other non current assets -76.53%2.54M43.95%11M321.43%10.9M107.71%11.64M3.69%10.81M-22.99%7.64M-31.71%2.59M91.35%5.61M-55.87%10.43M203.88%9.92M
Total non current assets 1.34%754.46M3.44%763.92M-5.94%759.61M-10.07%761.37M-2.23%744.45M-1.77%738.55M11.14%807.57M15.66%846.61M5.06%761.39M6.43%751.83M
Total assets -1.23%2.95B-7.26%2.91B-10.89%2.7B-4.46%2.9B17.14%2.98B25.38%3.13B23.90%3.03B18.23%3.04B5.35%2.55B3.00%2.5B
Liabilities
Current liabilities
Short term loan 57.07%243M23.19%256.16M-41.08%114.16M13.04%214.79M-49.88%154.71M-47.61%207.93M-51.77%193.74M-46.74%190.01M-10.37%308.7M-3.84%396.9M
Notes payable and accounts payable -7.34%800.82M-21.95%741.72M-19.51%681.06M3.83%793.76M26.96%864.28M48.57%950.31M43.65%846.15M4.40%764.51M5.69%680.72M3.87%639.64M
-Notes payable 6.84%210.34M-12.46%178.64M13.76%237.58M27.99%252.21M-19.63%196.88M11.31%204.07M40.49%208.85M31.99%197.06M49.65%244.96M15.17%183.33M
-Accounts payable -11.52%590.49M-24.54%563.08M-30.41%443.48M-4.56%541.56M53.16%667.4M63.54%746.24M44.71%637.3M-2.66%567.45M-9.29%435.76M-0.07%456.3M
Contract liabilities -39.66%9.27M-7.54%13.82M-18.11%18.99M76.77%19.03M5.06%15.36M-53.11%14.95M95.62%23.18M-10.68%10.77M39.34%14.62M201.38%31.88M
Advance receipts -------------53.30%154.51K--------------330.89K--------
Salaries payable -3.37%8.45M-5.46%9.89M-15.25%6.61M-14.58%8.7M-10.28%8.74M1.28%10.46M-25.36%7.8M-2.84%10.18M-32.21%9.75M-14.35%10.33M
Taxs payable 42.88%33.33M36.13%24.44M-16.48%17.32M-11.78%17.36M-17.54%23.33M31.02%17.95M-26.72%20.74M-43.80%19.68M-16.26%28.29M-46.39%13.7M
Other payable (including interest and dividends) 2.81%8.49M30.96%13.45M-13.23%9.26M20.99%15.4M-33.80%8.26M33.86%10.27M4.97%10.67M-2.87%12.73M39.50%12.47M-15.70%7.67M
-Other payable ----30.96%13.45M------------33.86%10.27M-----2.87%12.73M-----15.70%7.67M
Non current liabilities due within one year 177.50%90.74M279.06%84.99M16.42%37.93M-36.71%41.93M-11.51%32.7M-29.59%22.42M-11.36%32.58M6.05%66.26M-46.98%36.95M-41.20%31.84M
Other current liabilities -41.34%1.06M-9.36%1.59M2.28%2.34M65.88%2.13M73.07%1.8M-43.64%1.76M76.21%2.29M-7.98%1.29M-18.97%1.04M131.68%3.12M
Total current liabilities 7.75%1.2B-7.28%1.15B-21.94%887.66M3.49%1.11B1.52%1.11B8.90%1.24B4.37%1.14B-12.08%1.08B-3.07%1.09B-0.55%1.14B
Current liabilities
Long term loan -50.76%49.52M-25.28%68.54M31.04%119.17M-2.87%86.55M59.41%100.57M44.46%91.74M52.24%90.94M49.17%89.11M215.44%63.09M262.88%63.5M
Bonds payable 4.61%389.18M4.65%384.82M4.70%380.54M4.76%376.3M--372.02M--367.71M--363.47M--359.19M--------
Long term account payable ----------------------------579.63%86.54M-----55.20%9.86M
Deferred tax liabilities ------14.95K--57.01K--99.08K------------------------
Long term deferred income -4.95%21.61M-5.21%21.87M-5.47%22.13M-5.71%22.4M-5.77%22.73M-5.68%23.07M-4.86%23.41M-4.59%23.75M-0.16%24.13M51.67%24.46M
Lease liabilities -21.87%51.01M-12.89%59.55M-12.95%62.09M-13.17%63.54M949.15%65.29M1,795.76%68.36M1,638.91%71.32M1,516.07%73.17M7.99%6.22M-37.69%3.61M
Total non current liabilities -8.79%511.32M-2.92%534.8M6.35%583.99M-13.12%548.89M197.05%560.62M443.10%550.88M448.49%549.14M520.04%631.76M195.06%188.73M65.13%101.43M
Total liabilities 2.20%1.71B-5.94%1.68B-12.73%1.47B-2.66%1.66B30.32%1.67B44.51%1.79B41.74%1.69B28.83%1.71B7.57%1.28B2.80%1.24B
Shareholders equity
Paid-in capital 0.00%557.61M0.00%557.61M0.00%557.6M0.00%557.6M0.00%557.59M0.00%557.58M0.00%557.58M0.00%557.58M0.00%557.58M0.00%557.58M
Other equity instruments -0.03%36.63M-0.03%36.63M-0.03%36.63M-0.03%36.63M--36.64M--36.64M--36.64M--36.64M--------
Capital reserve funds 0.03%370.88M0.03%370.88M0.41%370.86M0.41%370.84M1.08%370.79M1.08%370.77M0.68%369.32M0.68%369.32M0.00%366.82M0.00%366.82M
Surplus reserve funds 9.24%43.97M9.24%43.97M9.24%43.97M9.24%43.97M14.86%40.25M14.86%40.25M14.86%40.25M14.86%40.25M0.99%35.04M0.99%35.04M
Retained profit -23.32%236.68M-35.40%218.77M-34.69%219.92M-28.52%231.56M1.21%308.65M12.77%338.67M14.75%336.72M14.66%323.96M14.13%304.97M14.19%300.31M
Other composite income 24.51%71.92K0.84%58.25K-9.82%53.2K-1.94%56.64K-1.19%57.76K-1.85%57.76K5.70%58.99K2.04%57.76K-92.50%58.46K-85.95%58.85K
Shareholders equity without minority interests -5.19%1.25B-8.64%1.23B-8.32%1.23B-6.56%1.24B3.92%1.31B6.68%1.34B6.99%1.34B6.91%1.33B3.05%1.26B3.05%1.26B
Minority interests -455.61%-4.04M-258.69%-3.23M-159.67%-1.33M-109.10%-243.52K-53.69%1.14M-14.88%2.04M2.48%2.23M20.51%2.68M261.61%2.45M240.37%2.39M
Total shareholder equity -5.57%1.24B-9.01%1.22B-8.57%1.23B-6.77%1.24B3.80%1.32B6.64%1.35B6.99%1.34B6.93%1.33B3.19%1.27B3.19%1.26B
Total liabilityies and equity -1.23%2.95B-7.26%2.91B-10.89%2.7B-4.46%2.9B17.14%2.98B25.38%3.13B23.90%3.03B18.23%3.04B5.35%2.55B3.00%2.5B
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 ------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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