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Hangzhou Century (300078)

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  • 3.97
  • -0.12-2.93%
Market Closed Apr 17 15:00 CST
4.44BMarket Cap-19.95P/E (TTM)

Hangzhou Century (300078) Balance Sheet

All
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
27.96%492.65M
102.67%1.05B
-12.67%439.93M
7.87%415.2M
-31.55%385.02M
32.56%516.1M
10.30%503.76M
-18.12%384.89M
-21.24%562.47M
-55.16%389.32M
Transactional financial assets
-79.03%53.6M
-98.62%4.21M
-36.16%3.87M
16.44%205.7M
3,415.04%255.64M
28.64%305.03M
-96.04%6.07M
-12.44%176.67M
25.01%7.27M
5,232.64%237.12M
Notes receivable and accounts receivable
-80.99%82.08M
-33.69%347.35M
-35.39%354.09M
-28.62%395.77M
-33.41%431.86M
-24.51%523.83M
-19.31%548.01M
-25.25%554.47M
-39.94%648.53M
-38.38%693.89M
-Notes receivable
----
--290.72K
--1.05M
--450.9K
----
----
----
--0
-64.87%161.73K
43.73%381.84K
-Accounts receivable
-80.99%82.08M
-33.75%347.06M
-35.58%353.03M
-28.70%395.32M
-33.39%431.86M
-24.47%523.83M
-19.26%548.01M
-25.21%554.47M
-39.93%648.37M
-38.40%693.5M
Other receivables (including interest and dividends)
-85.12%6.66M
6.26%51.55M
48.60%66.22M
-3.95%42.99M
-49.52%44.75M
-26.54%48.51M
-24.53%44.57M
-18.41%44.76M
9.90%88.66M
19.13%66.04M
-Other receivable
----
6.26%51.55M
----
----
----
-26.54%48.51M
----
-18.41%44.76M
----
19.13%66.04M
Contractual assets
----
-35.47%37.42M
-35.48%38.47M
-29.43%40.96M
-25.93%57.24M
-31.89%57.99M
-36.88%59.62M
-40.26%58.04M
-30.24%77.29M
-23.68%85.14M
Advance payment
-54.47%6.68M
-10.32%11.66M
-28.93%11.16M
-35.17%11.73M
-31.67%14.68M
-44.14%13M
-47.18%15.71M
-36.87%18.09M
-45.31%21.48M
-13.22%23.27M
Inventories
-73.22%59.36M
-18.42%175.94M
-15.06%191.57M
-18.78%176.4M
-39.59%221.63M
-34.70%215.67M
-32.45%225.53M
-31.75%217.17M
-12.31%366.89M
-7.08%330.29M
Receivable financing
121.09%510K
35,900.35%4.56M
----
----
--230.68K
--12.68K
-77.41%52.17K
-76.52%54.22K
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-66.25%1.64M
175.06%10.68M
-60.22%6.26M
-49.54%2.09M
-63.13%4.87M
-70.35%3.88M
-17.36%15.72M
-66.36%4.14M
-90.76%13.21M
-86.58%13.09M
Total current assets
-50.34%703.19M
0.32%1.69B
-21.67%1.11B
-11.48%1.29B
-20.71%1.42B
-8.39%1.68B
-22.26%1.42B
-24.24%1.46B
-31.11%1.79B
-30.54%1.84B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
18.10%99.98M
50.18%127.13M
-8.89%77.13M
-8.89%77.13M
-39.08%84.65M
-39.08%84.65M
-39.05%84.65M
-39.08%84.65M
-7.44%138.96M
-7.44%138.96M
Investment real estate
-95.25%14M
-99.34%2.1M
-99.11%2.86M
-11.17%292.35M
-11.79%294.75M
-7.86%318.39M
-13.61%322.39M
-12.94%329.12M
-10.72%334.14M
-9.07%345.55M
Long-term equity investment
-47.98%72.25M
-23.10%106.01M
-24.73%103.85M
-25.91%104.54M
-49.51%138.89M
-50.20%137.86M
-50.05%137.96M
-49.85%141.09M
-29.27%275.08M
-32.10%276.81M
Long term receivable account
----
-16.39%19.93M
-16.39%19.93M
-16.39%19.93M
-8.95%23.84M
-8.95%23.84M
-8.95%23.84M
-8.95%23.84M
-13.07%26.18M
-13.07%26.18M
Fixed assets
----
-62.84%139M
----
----
----
-22.71%374.02M
----
-23.15%394.9M
----
-12.46%483.9M
Constru in process
----
--0
----
----
----
----
----
----
----
-73.01%333K
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-76.34%14.01M
-58.04%28.22M
-50.48%35.23M
-43.86%45.73M
-52.88%59.19M
-51.79%67.26M
-52.08%71.14M
-48.53%81.46M
-13.48%125.6M
-8.80%139.49M
Development expenditure
----
----
----
----
----
----
----
--0
-77.81%7.37M
-66.02%7.32M
Goodwill
----
----
----
----
-92.38%9.46M
-92.38%9.46M
-44.43%69.04M
-44.43%69.04M
-69.81%124.24M
-69.81%124.24M
Long deferred expense
-89.61%251.17K
-54.15%758.02K
69.73%3.85M
58.84%4.61M
-57.37%2.42M
-75.42%1.65M
-71.96%2.27M
-69.69%2.9M
-47.45%5.67M
-50.67%6.73M
Deferred tax assets
63.94%3.71M
113.83%4.85M
58.62%4.72M
38.43%4.72M
-96.94%2.27M
-96.94%2.27M
-95.96%2.97M
-94.86%3.41M
-1.78%74.03M
-2.96%74.03M
Usufruct assets
-43.33%1.48M
63.94%5.72M
-43.20%2M
-34.88%2.3M
-47.09%2.62M
-24.34%3.49M
-40.85%3.51M
-40.42%3.54M
229.64%4.95M
87.73%4.61M
Other non current assets
----
----
----
----
-71.77%71.4K
-99.01%71.4K
----
-98.56%99.9K
0.00%252.92K
2,750.32%7.21M
Total non current assets
-68.87%305.37M
-57.60%433.71M
-64.04%395.3M
-20.73%898.96M
-38.26%980.87M
-37.45%1.02B
-34.91%1.1B
-33.67%1.13B
-26.49%1.59B
-25.69%1.64B
Total assets
-57.92%1.01B
-21.57%2.12B
-40.16%1.51B
-15.53%2.19B
-28.98%2.4B
-22.07%2.71B
-28.34%2.52B
-28.68%2.59B
-29.01%3.37B
-28.34%3.47B
Liabilities
Current liabilities
Short term loan
----
-69.72%90.08M
----
----
-66.03%135.38M
-26.14%297.51M
13.68%402.8M
-5.08%385.33M
-16.42%398.47M
-25.27%402.81M
Transactional financial liabilities
----
----
----
----
----
----
----
--168.32K
----
----
Notes payable and accounts payable
-84.56%40.45M
-15.78%272.25M
-8.58%299.39M
8.23%319.19M
-10.13%261.97M
-1.84%323.24M
-13.34%327.5M
-11.91%294.92M
-25.39%291.51M
6.81%329.31M
-Notes payable
----
----
----
----
----
25.36%10M
----
-90.42%1.91M
-95.26%2.18M
-76.31%7.98M
-Accounts payable
-84.56%40.45M
-13.09%272.25M
-8.58%299.39M
8.93%319.19M
-9.46%261.97M
-2.52%313.24M
-3.19%327.5M
-6.93%293.01M
-16.06%289.33M
16.99%321.34M
Contract liabilities
-88.81%9.03M
-8.08%67.16M
-5.54%64.21M
-9.08%56.89M
6.11%80.71M
19.49%73.06M
17.78%67.98M
17.70%62.57M
120.92%76.06M
-32.71%61.14M
Advance receipts
----
----
----
----
----
----
----
--113.76K
----
----
Salaries payable
-55.11%16.12M
-31.43%31.43M
-14.66%29.95M
7.49%31.34M
-19.35%35.9M
4.92%45.83M
-28.53%35.09M
-37.05%29.15M
39.99%44.52M
37.18%43.68M
Taxs payable
-93.70%2.92M
-23.91%36.62M
-7.80%44.3M
-28.39%36.77M
24.50%46.36M
15.24%48.12M
5.67%48.05M
6.98%51.35M
9.24%37.24M
-41.32%41.76M
Other payable (including interest and dividends)
49.91%73.41M
26.23%727.47M
161.33%157.15M
964.25%631.25M
-17.38%48.97M
936.71%576.29M
24.58%60.13M
24.81%59.31M
69.50%59.27M
-23.27%55.59M
-Dividend payable
----
----
----
----
----
----
----
--131.59K
----
----
-Other payable
----
26.23%727.47M
----
----
----
936.71%576.29M
----
24.54%59.18M
----
-23.27%55.59M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-96.26%1.37M
-91.95%4.84M
-99.01%1.37M
27.86%265.35M
-84.50%36.63M
-80.82%60.1M
-46.95%138.91M
-17.10%207.52M
-49.08%236.39M
-17.23%313.4M
Other current liabilities
-99.65%513.57K
-56.38%63.46M
-57.76%62.95M
-58.23%61.8M
1,828.83%146.53M
2,382.78%145.48M
2,850.65%149.02M
147.58%147.97M
-37.71%7.6M
-48.76%5.86M
Total current liabilities
-81.85%143.82M
-17.60%1.29B
-46.37%659.33M
13.26%1.4B
-31.15%792.44M
25.21%1.57B
2.49%1.23B
-0.59%1.24B
-22.18%1.15B
-16.64%1.25B
Current liabilities
Long term loan
----
----
----
----
-11.76%263.01M
-11.74%263.07M
-31.01%264.01M
-41.23%264.03M
-23.43%298.05M
-39.09%298.05M
Bonds payable
----
----
----
----
-70.07%209.28M
-31.67%470.37M
-31.79%462.09M
-13.80%578.53M
5.47%699.22M
5.62%688.36M
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
--244.34M
----
----
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
7,602.88%40.66M
7,927.04%42.37M
4,864.07%43.08M
4,864.07%43.08M
11.87%527.83K
11.87%527.83K
83.93%867.83K
83.93%867.83K
-5.29%471.83K
-5.29%471.83K
Deferred tax liabilities
----
----
----
----
----
----
----
--0
----
----
Long term deferred income
----
----
----
----
----
----
----
--0
----
----
Lease liabilities
-52.42%1.02M
-14.14%1.84M
-53.46%1.02M
-54.47%1.02M
-30.27%2.14M
-30.23%2.14M
-42.41%2.19M
-41.13%2.24M
652.57%3.07M
468.99%3.07M
Other non current liabilities
----
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
Total non current liabilities
-72.58%273.89M
-60.76%289.06M
-61.30%282.35M
-76.56%198.35M
-0.24%998.96M
-25.63%736.63M
-31.48%729.67M
-24.80%846.18M
-4.96%1B
-13.31%990.47M
Total liabilities
-76.68%417.7M
-31.39%1.58B
-51.93%941.67M
-23.20%1.6B
-16.77%1.79B
2.77%2.31B
-13.49%1.96B
-12.08%2.08B
-15.02%2.15B
-15.20%2.24B
Shareholders equity
Paid-in capital
8.63%1.12B
23.40%1.12B
22.79%1.12B
28.95%1.13B
19.13%1.03B
4.88%905.88M
5.40%910.37M
1.01%872.49M
0.00%863.77M
-0.27%863.77M
Other equity instruments
----
----
----
----
-71.76%60.38M
-35.87%137.11M
-26.65%156.78M
-19.26%172.62M
0.00%213.79M
-0.02%213.8M
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
7.72%1.79B
24.00%1.79B
23.64%1.79B
35.78%1.83B
22.15%1.66B
6.12%1.44B
6.42%1.45B
-0.77%1.35B
0.80%1.36B
-0.13%1.36B
Surplus reserve funds
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
Retained profit
-10.25%-2.4B
-15.65%-2.44B
-23.17%-2.41B
-26.56%-2.39B
-105.20%-2.17B
-102.09%-2.11B
-91.12%-1.96B
-86.15%-1.89B
-1,634.14%-1.06B
-1,620.60%-1.05B
Less:Treasury stock
----
----
----
-36.15%49.97M
-80.60%49.97M
-80.60%49.97M
-69.66%78.15M
-69.61%78.27M
-0.02%257.54M
-5.52%257.56M
Other composite income
27.15%-4.7M
13.03%-3.6M
-269.18%-12.64M
-124.48%-7.43M
-137.56%-6.45M
-207.06%-4.14M
-246.56%-3.42M
-142.15%-3.31M
-10.22%17.18M
-0.32%3.87M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-2.43%577.76M
36.02%531.79M
1.47%555.03M
17.12%579.79M
-51.04%592.14M
-67.68%390.97M
-55.51%546.96M
-60.21%495.04M
-44.99%1.21B
-44.59%1.21B
Minority interests
-1.19%13.1M
-8.69%8.9M
-16.91%10.18M
-28.58%9.07M
2.96%13.25M
-50.56%9.75M
-39.38%12.25M
-34.98%12.71M
-43.18%12.87M
12.37%19.72M
Total shareholder equity
-2.40%590.85M
34.93%540.69M
1.07%565.2M
15.98%588.86M
-50.47%605.4M
-67.41%400.72M
-55.25%559.21M
-59.82%507.74M
-44.97%1.22B
-44.13%1.23B
Total liabilityies and equity
-57.92%1.01B
-21.57%2.12B
-40.16%1.51B
-15.53%2.19B
-28.98%2.4B
-22.07%2.71B
-28.34%2.52B
-28.68%2.59B
-29.01%3.37B
-28.34%3.47B
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 with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 27.96%492.65M102.67%1.05B-12.67%439.93M7.87%415.2M-31.55%385.02M32.56%516.1M10.30%503.76M-18.12%384.89M-21.24%562.47M-55.16%389.32M
Transactional financial assets -79.03%53.6M-98.62%4.21M-36.16%3.87M16.44%205.7M3,415.04%255.64M28.64%305.03M-96.04%6.07M-12.44%176.67M25.01%7.27M5,232.64%237.12M
Notes receivable and accounts receivable -80.99%82.08M-33.69%347.35M-35.39%354.09M-28.62%395.77M-33.41%431.86M-24.51%523.83M-19.31%548.01M-25.25%554.47M-39.94%648.53M-38.38%693.89M
-Notes receivable ------290.72K--1.05M--450.9K--------------0-64.87%161.73K43.73%381.84K
-Accounts receivable -80.99%82.08M-33.75%347.06M-35.58%353.03M-28.70%395.32M-33.39%431.86M-24.47%523.83M-19.26%548.01M-25.21%554.47M-39.93%648.37M-38.40%693.5M
Other receivables (including interest and dividends) -85.12%6.66M6.26%51.55M48.60%66.22M-3.95%42.99M-49.52%44.75M-26.54%48.51M-24.53%44.57M-18.41%44.76M9.90%88.66M19.13%66.04M
-Other receivable ----6.26%51.55M-------------26.54%48.51M-----18.41%44.76M----19.13%66.04M
Contractual assets -----35.47%37.42M-35.48%38.47M-29.43%40.96M-25.93%57.24M-31.89%57.99M-36.88%59.62M-40.26%58.04M-30.24%77.29M-23.68%85.14M
Advance payment -54.47%6.68M-10.32%11.66M-28.93%11.16M-35.17%11.73M-31.67%14.68M-44.14%13M-47.18%15.71M-36.87%18.09M-45.31%21.48M-13.22%23.27M
Inventories -73.22%59.36M-18.42%175.94M-15.06%191.57M-18.78%176.4M-39.59%221.63M-34.70%215.67M-32.45%225.53M-31.75%217.17M-12.31%366.89M-7.08%330.29M
Receivable financing 121.09%510K35,900.35%4.56M----------230.68K--12.68K-77.41%52.17K-76.52%54.22K--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets -66.25%1.64M175.06%10.68M-60.22%6.26M-49.54%2.09M-63.13%4.87M-70.35%3.88M-17.36%15.72M-66.36%4.14M-90.76%13.21M-86.58%13.09M
Total current assets -50.34%703.19M0.32%1.69B-21.67%1.11B-11.48%1.29B-20.71%1.42B-8.39%1.68B-22.26%1.42B-24.24%1.46B-31.11%1.79B-30.54%1.84B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment ------------------------------0--------
Other non-current financial assets 18.10%99.98M50.18%127.13M-8.89%77.13M-8.89%77.13M-39.08%84.65M-39.08%84.65M-39.05%84.65M-39.08%84.65M-7.44%138.96M-7.44%138.96M
Investment real estate -95.25%14M-99.34%2.1M-99.11%2.86M-11.17%292.35M-11.79%294.75M-7.86%318.39M-13.61%322.39M-12.94%329.12M-10.72%334.14M-9.07%345.55M
Long-term equity investment -47.98%72.25M-23.10%106.01M-24.73%103.85M-25.91%104.54M-49.51%138.89M-50.20%137.86M-50.05%137.96M-49.85%141.09M-29.27%275.08M-32.10%276.81M
Long term receivable account -----16.39%19.93M-16.39%19.93M-16.39%19.93M-8.95%23.84M-8.95%23.84M-8.95%23.84M-8.95%23.84M-13.07%26.18M-13.07%26.18M
Fixed assets -----62.84%139M-------------22.71%374.02M-----23.15%394.9M-----12.46%483.9M
Constru in process ------0-----------------------------73.01%333K
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -76.34%14.01M-58.04%28.22M-50.48%35.23M-43.86%45.73M-52.88%59.19M-51.79%67.26M-52.08%71.14M-48.53%81.46M-13.48%125.6M-8.80%139.49M
Development expenditure ------------------------------0-77.81%7.37M-66.02%7.32M
Goodwill -----------------92.38%9.46M-92.38%9.46M-44.43%69.04M-44.43%69.04M-69.81%124.24M-69.81%124.24M
Long deferred expense -89.61%251.17K-54.15%758.02K69.73%3.85M58.84%4.61M-57.37%2.42M-75.42%1.65M-71.96%2.27M-69.69%2.9M-47.45%5.67M-50.67%6.73M
Deferred tax assets 63.94%3.71M113.83%4.85M58.62%4.72M38.43%4.72M-96.94%2.27M-96.94%2.27M-95.96%2.97M-94.86%3.41M-1.78%74.03M-2.96%74.03M
Usufruct assets -43.33%1.48M63.94%5.72M-43.20%2M-34.88%2.3M-47.09%2.62M-24.34%3.49M-40.85%3.51M-40.42%3.54M229.64%4.95M87.73%4.61M
Other non current assets -----------------71.77%71.4K-99.01%71.4K-----98.56%99.9K0.00%252.92K2,750.32%7.21M
Total non current assets -68.87%305.37M-57.60%433.71M-64.04%395.3M-20.73%898.96M-38.26%980.87M-37.45%1.02B-34.91%1.1B-33.67%1.13B-26.49%1.59B-25.69%1.64B
Total assets -57.92%1.01B-21.57%2.12B-40.16%1.51B-15.53%2.19B-28.98%2.4B-22.07%2.71B-28.34%2.52B-28.68%2.59B-29.01%3.37B-28.34%3.47B
Liabilities
Current liabilities
Short term loan -----69.72%90.08M---------66.03%135.38M-26.14%297.51M13.68%402.8M-5.08%385.33M-16.42%398.47M-25.27%402.81M
Transactional financial liabilities ------------------------------168.32K--------
Notes payable and accounts payable -84.56%40.45M-15.78%272.25M-8.58%299.39M8.23%319.19M-10.13%261.97M-1.84%323.24M-13.34%327.5M-11.91%294.92M-25.39%291.51M6.81%329.31M
-Notes payable --------------------25.36%10M-----90.42%1.91M-95.26%2.18M-76.31%7.98M
-Accounts payable -84.56%40.45M-13.09%272.25M-8.58%299.39M8.93%319.19M-9.46%261.97M-2.52%313.24M-3.19%327.5M-6.93%293.01M-16.06%289.33M16.99%321.34M
Contract liabilities -88.81%9.03M-8.08%67.16M-5.54%64.21M-9.08%56.89M6.11%80.71M19.49%73.06M17.78%67.98M17.70%62.57M120.92%76.06M-32.71%61.14M
Advance receipts ------------------------------113.76K--------
Salaries payable -55.11%16.12M-31.43%31.43M-14.66%29.95M7.49%31.34M-19.35%35.9M4.92%45.83M-28.53%35.09M-37.05%29.15M39.99%44.52M37.18%43.68M
Taxs payable -93.70%2.92M-23.91%36.62M-7.80%44.3M-28.39%36.77M24.50%46.36M15.24%48.12M5.67%48.05M6.98%51.35M9.24%37.24M-41.32%41.76M
Other payable (including interest and dividends) 49.91%73.41M26.23%727.47M161.33%157.15M964.25%631.25M-17.38%48.97M936.71%576.29M24.58%60.13M24.81%59.31M69.50%59.27M-23.27%55.59M
-Dividend payable ------------------------------131.59K--------
-Other payable ----26.23%727.47M------------936.71%576.29M----24.54%59.18M-----23.27%55.59M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -96.26%1.37M-91.95%4.84M-99.01%1.37M27.86%265.35M-84.50%36.63M-80.82%60.1M-46.95%138.91M-17.10%207.52M-49.08%236.39M-17.23%313.4M
Other current liabilities -99.65%513.57K-56.38%63.46M-57.76%62.95M-58.23%61.8M1,828.83%146.53M2,382.78%145.48M2,850.65%149.02M147.58%147.97M-37.71%7.6M-48.76%5.86M
Total current liabilities -81.85%143.82M-17.60%1.29B-46.37%659.33M13.26%1.4B-31.15%792.44M25.21%1.57B2.49%1.23B-0.59%1.24B-22.18%1.15B-16.64%1.25B
Current liabilities
Long term loan -----------------11.76%263.01M-11.74%263.07M-31.01%264.01M-41.23%264.03M-23.43%298.05M-39.09%298.05M
Bonds payable -----------------70.07%209.28M-31.67%470.37M-31.79%462.09M-13.80%578.53M5.47%699.22M5.62%688.36M
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ------244.34M--------------------------------
Long term salaries pay ------------------------------0--------
Estimate liabilities 7,602.88%40.66M7,927.04%42.37M4,864.07%43.08M4,864.07%43.08M11.87%527.83K11.87%527.83K83.93%867.83K83.93%867.83K-5.29%471.83K-5.29%471.83K
Deferred tax liabilities ------------------------------0--------
Long term deferred income ------------------------------0--------
Lease liabilities -52.42%1.02M-14.14%1.84M-53.46%1.02M-54.47%1.02M-30.27%2.14M-30.23%2.14M-42.41%2.19M-41.13%2.24M652.57%3.07M468.99%3.07M
Other non current liabilities ----0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K
Total non current liabilities -72.58%273.89M-60.76%289.06M-61.30%282.35M-76.56%198.35M-0.24%998.96M-25.63%736.63M-31.48%729.67M-24.80%846.18M-4.96%1B-13.31%990.47M
Total liabilities -76.68%417.7M-31.39%1.58B-51.93%941.67M-23.20%1.6B-16.77%1.79B2.77%2.31B-13.49%1.96B-12.08%2.08B-15.02%2.15B-15.20%2.24B
Shareholders equity
Paid-in capital 8.63%1.12B23.40%1.12B22.79%1.12B28.95%1.13B19.13%1.03B4.88%905.88M5.40%910.37M1.01%872.49M0.00%863.77M-0.27%863.77M
Other equity instruments -----------------71.76%60.38M-35.87%137.11M-26.65%156.78M-19.26%172.62M0.00%213.79M-0.02%213.8M
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 7.72%1.79B24.00%1.79B23.64%1.79B35.78%1.83B22.15%1.66B6.12%1.44B6.42%1.45B-0.77%1.35B0.80%1.36B-0.13%1.36B
Surplus reserve funds 0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M
Retained profit -10.25%-2.4B-15.65%-2.44B-23.17%-2.41B-26.56%-2.39B-105.20%-2.17B-102.09%-2.11B-91.12%-1.96B-86.15%-1.89B-1,634.14%-1.06B-1,620.60%-1.05B
Less:Treasury stock -------------36.15%49.97M-80.60%49.97M-80.60%49.97M-69.66%78.15M-69.61%78.27M-0.02%257.54M-5.52%257.56M
Other composite income 27.15%-4.7M13.03%-3.6M-269.18%-12.64M-124.48%-7.43M-137.56%-6.45M-207.06%-4.14M-246.56%-3.42M-142.15%-3.31M-10.22%17.18M-0.32%3.87M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -2.43%577.76M36.02%531.79M1.47%555.03M17.12%579.79M-51.04%592.14M-67.68%390.97M-55.51%546.96M-60.21%495.04M-44.99%1.21B-44.59%1.21B
Minority interests -1.19%13.1M-8.69%8.9M-16.91%10.18M-28.58%9.07M2.96%13.25M-50.56%9.75M-39.38%12.25M-34.98%12.71M-43.18%12.87M12.37%19.72M
Total shareholder equity -2.40%590.85M34.93%540.69M1.07%565.2M15.98%588.86M-50.47%605.4M-67.41%400.72M-55.25%559.21M-59.82%507.74M-44.97%1.22B-44.13%1.23B
Total liabilityies and equity -57.92%1.01B-21.57%2.12B-40.16%1.51B-15.53%2.19B-28.98%2.4B-22.07%2.71B-28.34%2.52B-28.68%2.59B-29.01%3.37B-28.34%3.47B
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 with explanatory notes------Reservations with explanatory notes----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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