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Guangdong Create Century Intelligent Equipment Group Corporation (300083)

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  • 9.82
  • +0.29+3.04%
Trading Jan 16 13:12 CST
16.35BMarket Cap42.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Create Century Intelligent Equipment Group Corporation (300083) 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
56.26%600.61M
-5.10%296.63M
96.02%512.23M
10.20%667.24M
30.22%384.37M
-45.31%312.58M
-53.90%261.32M
-27.10%605.48M
-57.53%295.17M
-13.97%571.57M
Transactional financial assets
6.28%551.76M
-23.64%734.6M
-1.33%881.41M
-38.21%74.34M
-41.31%519.17M
78.29%962.05M
126.26%893.27M
50.26%120.31M
26.33%884.54M
19.60%539.6M
Notes receivable and accounts receivable
-10.63%2.02B
-8.99%2.1B
-16.33%1.83B
16.53%2.29B
0.59%2.26B
-2.70%2.31B
-6.45%2.19B
-2.68%1.97B
5.75%2.25B
32.66%2.37B
-Notes receivable
41.32%671.15M
42.87%713.98M
22.42%570.13M
18.12%534.46M
-18.83%474.9M
-21.70%499.73M
-0.23%465.7M
1.99%452.48M
132.46%585.06M
104.17%638.26M
-Accounts receivable
-24.44%1.35B
-23.34%1.38B
-26.80%1.26B
16.05%1.76B
7.42%1.79B
4.30%1.81B
-7.99%1.72B
-3.99%1.52B
-11.27%1.66B
17.49%1.73B
Other receivables (including interest and dividends)
-14.63%36.77M
-11.72%42.18M
28.25%42.42M
-3.33%29.85M
-3.08%43.07M
178.25%47.78M
157.96%33.07M
179.97%30.88M
141.17%44.44M
-7.78%17.17M
-Accrued interest receivable
-43.03%83.53K
-90.84%6.03K
--146.63K
--146.63K
--146.63K
--65.84K
----
----
----
----
-Other receivable
----
-11.62%42.17M
----
----
----
177.86%47.71M
----
179.97%30.88M
----
--17.17M
Contractual assets
173.97%43.94M
212.84%36.63M
192.14%22.09M
68.16%26.43M
33.02%16.04M
-13.60%11.71M
-28.41%7.56M
0.57%15.72M
--12.06M
--13.55M
Advance payment
-37.56%34.66M
83.06%45.51M
-46.58%30.26M
25.12%40.46M
-69.57%55.52M
-85.71%24.86M
-65.85%56.64M
-58.31%32.34M
-19.90%182.43M
-20.99%173.93M
Inventories
41.18%2.7B
67.16%2.57B
74.08%2.55B
70.71%2.21B
82.40%1.91B
28.91%1.54B
7.68%1.46B
-20.89%1.3B
-38.10%1.05B
-44.49%1.19B
Receivable financing
48.00%139.68M
33.96%149.56M
91.63%132.96M
241.93%111.48M
110.45%94.37M
58.84%111.64M
8.21%69.38M
-53.33%32.6M
--44.84M
--70.28M
Non-current assets due within one year
550.57%405.28M
1,536.97%397.11M
--424.48M
--430.01M
--62.3M
--24.26M
----
----
----
----
Other current assets
71.68%522.78M
163.15%680.43M
139.91%544.9M
24.98%252.03M
214.40%304.52M
-53.27%258.57M
-33.21%227.13M
-22.08%201.65M
-24.87%96.86M
228.12%553.38M
Total current assets
24.83%7.06B
26.01%7.06B
34.00%6.97B
42.63%6.14B
16.40%5.65B
1.73%5.6B
-1.01%5.2B
-14.00%4.3B
-13.12%4.86B
0.78%5.5B
Non Current assets
Debt investment
----
----
--50M
----
----
----
----
----
----
--50.72M
Other equity investment
----
----
----
----
----
----
----
----
-82.32%7.02M
-82.32%7.02M
Other non-current financial assets
0.00%97.38M
--97.38M
--97.38M
--97.38M
--97.38M
----
----
----
----
----
Investment real estate
8.59%536.35M
11.75%551.94M
9.42%540.41M
9.42%540.41M
18.85%493.9M
18.85%493.9M
19.49%493.9M
18.85%493.9M
8.28%415.55M
8.28%415.55M
Long-term equity investment
18.58%84.27M
4.26%74.89M
-1.26%71.81M
180.94%73.07M
502.10%71.06M
3,345.85%71.83M
2,864.96%72.73M
660.31%26.01M
76.26%11.8M
-70.52%2.08M
Long term receivable account
-58.60%141.91M
-36.54%61.58M
--94.75M
--133.93M
--342.82M
--97.03M
----
----
----
----
Fixed assets
----
-10.76%1.16B
----
----
----
59.44%1.3B
----
58.68%1.2B
----
23.53%815.15M
Constru in process
----
135.67%84.28M
----
----
----
-89.66%35.76M
----
-93.69%13.88M
----
--345.84M
Intangible assets
-10.79%295.41M
-10.43%300.13M
-9.05%309.97M
-8.71%314.45M
-19.03%331.12M
-19.71%335.07M
-18.81%340.81M
-19.06%344.46M
-3.28%408.96M
-2.88%417.31M
Goodwill
0.02%1.66B
0.18%1.66B
0.18%1.66B
0.18%1.66B
0.17%1.66B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
Long deferred expense
26.78%24.21M
17.15%23.62M
13.63%24.02M
3.08%23.28M
-21.82%19.1M
-23.98%20.16M
-23.43%21.14M
-24.11%22.58M
-32.00%24.43M
-30.48%26.52M
Deferred tax assets
-25.13%304.98M
-5.40%297.6M
-2.27%301.8M
-2.47%293.77M
63.18%407.35M
34.08%314.58M
31.84%308.81M
22.40%301.2M
60.51%249.63M
49.75%234.63M
Usufruct assets
-46.09%21.3M
-33.73%28.73M
-31.44%32.68M
-28.62%36.61M
4.27%39.5M
65.96%43.35M
101.60%47.67M
139.74%51.29M
48.85%37.89M
-8.55%26.12M
Other non current assets
-86.25%2.68M
-77.33%5.53M
-86.53%5.54M
-49.52%15.85M
-14.92%19.51M
5.18%24.39M
-43.82%41.11M
36.80%31.41M
-29.31%22.93M
-34.93%23.19M
Total non current assets
-6.27%4.49B
-1.08%4.34B
3.84%4.4B
8.11%4.47B
18.27%4.79B
9.25%4.39B
10.55%4.24B
8.85%4.14B
12.97%4.05B
15.62%4.02B
Total assets
10.57%11.55B
14.11%11.4B
20.45%11.38B
25.71%10.61B
17.25%10.44B
4.90%9.99B
3.87%9.44B
-4.14%8.44B
-2.93%8.91B
6.55%9.52B
Liabilities
Current liabilities
Short term loan
29.29%1.02B
11.08%989.75M
39.86%1.13B
189.55%527.13M
5.58%789.27M
-17.28%891M
-12.84%807.75M
-62.98%182.05M
-27.28%747.56M
131.36%1.08B
Notes payable and accounts payable
17.38%3.09B
31.99%2.97B
56.28%2.96B
74.24%3.14B
71.21%2.63B
24.55%2.25B
19.82%1.9B
-0.91%1.8B
0.21%1.54B
1.50%1.81B
-Notes payable
44.48%1.56B
74.00%1.45B
122.99%1.36B
122.71%1.42B
117.96%1.08B
38.30%833.79M
-9.65%609.19M
-1.89%637.89M
-26.51%494.92M
-34.10%602.89M
-Accounts payable
-1.45%1.53B
7.24%1.52B
24.70%1.6B
47.65%1.72B
49.00%1.55B
17.66%1.41B
41.70%1.29B
-0.36%1.16B
21.13%1.04B
39.22%1.2B
Contract liabilities
22.33%489.72M
65.17%561.64M
73.76%546.23M
90.70%404.32M
31.08%400.33M
26.35%340.03M
-12.76%314.36M
-43.54%212.02M
1.91%305.4M
-28.85%269.12M
Advance receipts
----
----
--553.63K
----
----
----
----
----
----
----
Salaries payable
-15.69%82.16M
-3.07%86.38M
22.86%99.28M
22.01%83.9M
70.99%97.45M
43.03%89.12M
18.24%80.81M
4.13%68.76M
9.01%56.99M
4.18%62.31M
Taxs payable
17.59%77.05M
12.29%45.1M
78.35%52.95M
56.09%78.69M
62.96%65.52M
26.13%40.17M
-64.90%29.69M
-49.19%50.41M
-63.75%40.21M
-69.04%31.84M
Other payable (including interest and dividends)
-2.08%97.66M
39.47%106.13M
46.27%104.38M
48.93%109.69M
26.07%99.74M
-27.78%76.1M
-8.46%71.36M
-54.34%73.65M
-7.37%79.11M
-1.33%105.37M
-Interest payable
--13.15K
--14.38K
----
----
----
----
----
----
----
----
-Other payable
----
39.45%106.12M
----
----
----
-27.78%76.1M
----
-54.34%73.65M
----
--105.37M
Non current liabilities due within one year
63.46%246.48M
-61.55%129.64M
-45.72%145.06M
-53.60%124.84M
89.63%150.79M
296.11%337.15M
198.15%267.24M
195.63%269.05M
-94.07%79.52M
-93.56%85.12M
Other current liabilities
31.36%60.83M
83.31%71.18M
66.55%56.75M
85.41%41.05M
42.23%46.3M
27.64%38.83M
-24.34%34.07M
-41.49%22.14M
-17.04%32.56M
-38.35%30.42M
Total current liabilities
20.61%5.16B
22.08%4.96B
45.60%5.1B
68.25%4.51B
48.73%4.28B
17.15%4.06B
8.23%3.5B
-14.68%2.68B
-35.92%2.88B
-18.69%3.47B
Current liabilities
Long term loan
139.41%533.19M
569.70%703.18M
227.84%682.06M
406.18%571.98M
-48.45%222.72M
-75.41%105M
-69.54%208.05M
-82.77%113M
-50.41%432M
-58.14%427M
Bonds payable
----
----
----
----
1.33%311.13M
1.33%307.53M
--303.98M
--310.7M
--307.05M
--303.49M
Long term account payable
----
----
----
----
----
----
----
----
----
--30M
Estimate liabilities
-8.43%39.42M
-24.81%39.73M
-28.43%38.36M
-13.89%49.66M
-40.48%43.05M
-25.58%52.83M
-4.95%53.61M
-7.98%57.68M
26.79%72.33M
19.81%71M
Deferred tax liabilities
-68.32%55.1M
-33.51%62.7M
-30.57%65.78M
-28.17%65.59M
119.56%173.89M
19.92%94.29M
18.25%94.74M
9.17%91.31M
107.03%79.2M
108.41%78.63M
Long term deferred income
18.41%265.4M
16.73%268.59M
14.14%273.51M
13.87%277.68M
-6.31%224.13M
-7.16%230.1M
-2.90%239.62M
-0.58%243.85M
-1.74%239.21M
5.98%247.84M
Lease liabilities
-64.84%9.33M
-46.89%15.66M
-48.87%19.38M
-39.72%23.07M
-14.08%26.53M
51.03%29.49M
147.68%37.9M
279.74%38.27M
93.47%30.88M
18.62%19.53M
Other non current liabilities
----
----
----
----
--0
--0
--2.5M
--2.5M
----
----
Total non current liabilities
-9.89%902.44M
33.03%1.09B
14.75%1.08B
15.24%987.98M
-15.89%1B
-30.42%819.26M
-13.06%940.4M
-18.94%857.31M
-2.87%1.19B
-13.88%1.18B
Total liabilities
14.83%6.06B
23.92%6.05B
39.07%6.18B
55.40%5.5B
29.81%5.28B
5.08%4.88B
2.90%4.44B
-15.76%3.54B
-28.83%4.07B
-17.53%4.64B
Shareholders equity
Paid-in capital
0.00%1.66B
-1.20%1.66B
-1.20%1.66B
-0.69%1.66B
-0.66%1.66B
0.55%1.69B
0.55%1.69B
0.52%1.68B
8.60%1.68B
8.60%1.68B
Capital reserve funds
0.37%5.24B
-3.15%5.23B
-3.33%5.22B
-2.88%5.22B
-2.81%5.22B
0.74%5.4B
0.69%5.4B
0.94%5.38B
28.49%5.37B
28.66%5.36B
Surplus reserve funds
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
0.05%67.31M
0.00%67.31M
0.00%67.31M
0.00%67.31M
Retained profit
20.40%-1.5B
16.23%-1.61B
13.67%-1.75B
11.40%-1.84B
11.05%-1.88B
7.09%-1.92B
6.46%-2.02B
8.54%-2.08B
2.50%-2.11B
11.07%-2.07B
Less:Treasury stock
--117.77M
-41.15%117.77M
-40.01%120.05M
-50.00%100.05M
--0
0.00%200.11M
0.00%200.11M
0.00%200.11M
0.00%200.11M
10.19%200.11M
Other composite income
374.26%13.1M
377.58%13.19M
348.94%12.4M
349.61%12.42M
-16.22%2.76M
-16.22%2.76M
-16.22%2.76M
-16.22%2.76M
-88.90%3.3M
-88.90%3.3M
Specific reserves
35.46%56.6M
43.25%53.32M
45.40%48.17M
43.06%44.31M
45.19%41.78M
43.87%37.22M
45.78%33.13M
54.83%30.98M
402.36%28.78M
351.29%25.87M
Shareholders equity without minority interests
6.06%5.43B
4.55%5.3B
3.65%5.15B
3.98%5.06B
5.89%5.12B
4.25%5.07B
4.11%4.97B
5.72%4.87B
39.75%4.83B
47.23%4.86B
Minority interests
22.17%54.35M
27.41%50.22M
41.29%51.61M
50.92%48.38M
721.38%44.49M
163.07%39.42M
515.90%36.53M
2,373.76%32.06M
848.07%5.42M
392.30%14.98M
Total shareholder equity
6.20%5.48B
4.73%5.35B
3.92%5.2B
4.29%5.11B
6.69%5.16B
4.73%5.11B
4.74%5B
6.45%4.9B
39.89%4.84B
47.55%4.88B
Total liabilityies and equity
10.57%11.55B
14.11%11.4B
20.45%11.38B
25.71%10.61B
17.25%10.44B
4.90%9.99B
3.87%9.44B
-4.14%8.44B
-2.93%8.91B
6.55%9.52B
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
--
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
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--
--
Tianji International Accounting Firm (Special General Partnership)
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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 56.26%600.61M-5.10%296.63M96.02%512.23M10.20%667.24M30.22%384.37M-45.31%312.58M-53.90%261.32M-27.10%605.48M-57.53%295.17M-13.97%571.57M
Transactional financial assets 6.28%551.76M-23.64%734.6M-1.33%881.41M-38.21%74.34M-41.31%519.17M78.29%962.05M126.26%893.27M50.26%120.31M26.33%884.54M19.60%539.6M
Notes receivable and accounts receivable -10.63%2.02B-8.99%2.1B-16.33%1.83B16.53%2.29B0.59%2.26B-2.70%2.31B-6.45%2.19B-2.68%1.97B5.75%2.25B32.66%2.37B
-Notes receivable 41.32%671.15M42.87%713.98M22.42%570.13M18.12%534.46M-18.83%474.9M-21.70%499.73M-0.23%465.7M1.99%452.48M132.46%585.06M104.17%638.26M
-Accounts receivable -24.44%1.35B-23.34%1.38B-26.80%1.26B16.05%1.76B7.42%1.79B4.30%1.81B-7.99%1.72B-3.99%1.52B-11.27%1.66B17.49%1.73B
Other receivables (including interest and dividends) -14.63%36.77M-11.72%42.18M28.25%42.42M-3.33%29.85M-3.08%43.07M178.25%47.78M157.96%33.07M179.97%30.88M141.17%44.44M-7.78%17.17M
-Accrued interest receivable -43.03%83.53K-90.84%6.03K--146.63K--146.63K--146.63K--65.84K----------------
-Other receivable -----11.62%42.17M------------177.86%47.71M----179.97%30.88M------17.17M
Contractual assets 173.97%43.94M212.84%36.63M192.14%22.09M68.16%26.43M33.02%16.04M-13.60%11.71M-28.41%7.56M0.57%15.72M--12.06M--13.55M
Advance payment -37.56%34.66M83.06%45.51M-46.58%30.26M25.12%40.46M-69.57%55.52M-85.71%24.86M-65.85%56.64M-58.31%32.34M-19.90%182.43M-20.99%173.93M
Inventories 41.18%2.7B67.16%2.57B74.08%2.55B70.71%2.21B82.40%1.91B28.91%1.54B7.68%1.46B-20.89%1.3B-38.10%1.05B-44.49%1.19B
Receivable financing 48.00%139.68M33.96%149.56M91.63%132.96M241.93%111.48M110.45%94.37M58.84%111.64M8.21%69.38M-53.33%32.6M--44.84M--70.28M
Non-current assets due within one year 550.57%405.28M1,536.97%397.11M--424.48M--430.01M--62.3M--24.26M----------------
Other current assets 71.68%522.78M163.15%680.43M139.91%544.9M24.98%252.03M214.40%304.52M-53.27%258.57M-33.21%227.13M-22.08%201.65M-24.87%96.86M228.12%553.38M
Total current assets 24.83%7.06B26.01%7.06B34.00%6.97B42.63%6.14B16.40%5.65B1.73%5.6B-1.01%5.2B-14.00%4.3B-13.12%4.86B0.78%5.5B
Non Current assets
Debt investment ----------50M--------------------------50.72M
Other equity investment ---------------------------------82.32%7.02M-82.32%7.02M
Other non-current financial assets 0.00%97.38M--97.38M--97.38M--97.38M--97.38M--------------------
Investment real estate 8.59%536.35M11.75%551.94M9.42%540.41M9.42%540.41M18.85%493.9M18.85%493.9M19.49%493.9M18.85%493.9M8.28%415.55M8.28%415.55M
Long-term equity investment 18.58%84.27M4.26%74.89M-1.26%71.81M180.94%73.07M502.10%71.06M3,345.85%71.83M2,864.96%72.73M660.31%26.01M76.26%11.8M-70.52%2.08M
Long term receivable account -58.60%141.91M-36.54%61.58M--94.75M--133.93M--342.82M--97.03M----------------
Fixed assets -----10.76%1.16B------------59.44%1.3B----58.68%1.2B----23.53%815.15M
Constru in process ----135.67%84.28M-------------89.66%35.76M-----93.69%13.88M------345.84M
Intangible assets -10.79%295.41M-10.43%300.13M-9.05%309.97M-8.71%314.45M-19.03%331.12M-19.71%335.07M-18.81%340.81M-19.06%344.46M-3.28%408.96M-2.88%417.31M
Goodwill 0.02%1.66B0.18%1.66B0.18%1.66B0.18%1.66B0.17%1.66B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B
Long deferred expense 26.78%24.21M17.15%23.62M13.63%24.02M3.08%23.28M-21.82%19.1M-23.98%20.16M-23.43%21.14M-24.11%22.58M-32.00%24.43M-30.48%26.52M
Deferred tax assets -25.13%304.98M-5.40%297.6M-2.27%301.8M-2.47%293.77M63.18%407.35M34.08%314.58M31.84%308.81M22.40%301.2M60.51%249.63M49.75%234.63M
Usufruct assets -46.09%21.3M-33.73%28.73M-31.44%32.68M-28.62%36.61M4.27%39.5M65.96%43.35M101.60%47.67M139.74%51.29M48.85%37.89M-8.55%26.12M
Other non current assets -86.25%2.68M-77.33%5.53M-86.53%5.54M-49.52%15.85M-14.92%19.51M5.18%24.39M-43.82%41.11M36.80%31.41M-29.31%22.93M-34.93%23.19M
Total non current assets -6.27%4.49B-1.08%4.34B3.84%4.4B8.11%4.47B18.27%4.79B9.25%4.39B10.55%4.24B8.85%4.14B12.97%4.05B15.62%4.02B
Total assets 10.57%11.55B14.11%11.4B20.45%11.38B25.71%10.61B17.25%10.44B4.90%9.99B3.87%9.44B-4.14%8.44B-2.93%8.91B6.55%9.52B
Liabilities
Current liabilities
Short term loan 29.29%1.02B11.08%989.75M39.86%1.13B189.55%527.13M5.58%789.27M-17.28%891M-12.84%807.75M-62.98%182.05M-27.28%747.56M131.36%1.08B
Notes payable and accounts payable 17.38%3.09B31.99%2.97B56.28%2.96B74.24%3.14B71.21%2.63B24.55%2.25B19.82%1.9B-0.91%1.8B0.21%1.54B1.50%1.81B
-Notes payable 44.48%1.56B74.00%1.45B122.99%1.36B122.71%1.42B117.96%1.08B38.30%833.79M-9.65%609.19M-1.89%637.89M-26.51%494.92M-34.10%602.89M
-Accounts payable -1.45%1.53B7.24%1.52B24.70%1.6B47.65%1.72B49.00%1.55B17.66%1.41B41.70%1.29B-0.36%1.16B21.13%1.04B39.22%1.2B
Contract liabilities 22.33%489.72M65.17%561.64M73.76%546.23M90.70%404.32M31.08%400.33M26.35%340.03M-12.76%314.36M-43.54%212.02M1.91%305.4M-28.85%269.12M
Advance receipts ----------553.63K----------------------------
Salaries payable -15.69%82.16M-3.07%86.38M22.86%99.28M22.01%83.9M70.99%97.45M43.03%89.12M18.24%80.81M4.13%68.76M9.01%56.99M4.18%62.31M
Taxs payable 17.59%77.05M12.29%45.1M78.35%52.95M56.09%78.69M62.96%65.52M26.13%40.17M-64.90%29.69M-49.19%50.41M-63.75%40.21M-69.04%31.84M
Other payable (including interest and dividends) -2.08%97.66M39.47%106.13M46.27%104.38M48.93%109.69M26.07%99.74M-27.78%76.1M-8.46%71.36M-54.34%73.65M-7.37%79.11M-1.33%105.37M
-Interest payable --13.15K--14.38K--------------------------------
-Other payable ----39.45%106.12M-------------27.78%76.1M-----54.34%73.65M------105.37M
Non current liabilities due within one year 63.46%246.48M-61.55%129.64M-45.72%145.06M-53.60%124.84M89.63%150.79M296.11%337.15M198.15%267.24M195.63%269.05M-94.07%79.52M-93.56%85.12M
Other current liabilities 31.36%60.83M83.31%71.18M66.55%56.75M85.41%41.05M42.23%46.3M27.64%38.83M-24.34%34.07M-41.49%22.14M-17.04%32.56M-38.35%30.42M
Total current liabilities 20.61%5.16B22.08%4.96B45.60%5.1B68.25%4.51B48.73%4.28B17.15%4.06B8.23%3.5B-14.68%2.68B-35.92%2.88B-18.69%3.47B
Current liabilities
Long term loan 139.41%533.19M569.70%703.18M227.84%682.06M406.18%571.98M-48.45%222.72M-75.41%105M-69.54%208.05M-82.77%113M-50.41%432M-58.14%427M
Bonds payable ----------------1.33%311.13M1.33%307.53M--303.98M--310.7M--307.05M--303.49M
Long term account payable --------------------------------------30M
Estimate liabilities -8.43%39.42M-24.81%39.73M-28.43%38.36M-13.89%49.66M-40.48%43.05M-25.58%52.83M-4.95%53.61M-7.98%57.68M26.79%72.33M19.81%71M
Deferred tax liabilities -68.32%55.1M-33.51%62.7M-30.57%65.78M-28.17%65.59M119.56%173.89M19.92%94.29M18.25%94.74M9.17%91.31M107.03%79.2M108.41%78.63M
Long term deferred income 18.41%265.4M16.73%268.59M14.14%273.51M13.87%277.68M-6.31%224.13M-7.16%230.1M-2.90%239.62M-0.58%243.85M-1.74%239.21M5.98%247.84M
Lease liabilities -64.84%9.33M-46.89%15.66M-48.87%19.38M-39.72%23.07M-14.08%26.53M51.03%29.49M147.68%37.9M279.74%38.27M93.47%30.88M18.62%19.53M
Other non current liabilities ------------------0--0--2.5M--2.5M--------
Total non current liabilities -9.89%902.44M33.03%1.09B14.75%1.08B15.24%987.98M-15.89%1B-30.42%819.26M-13.06%940.4M-18.94%857.31M-2.87%1.19B-13.88%1.18B
Total liabilities 14.83%6.06B23.92%6.05B39.07%6.18B55.40%5.5B29.81%5.28B5.08%4.88B2.90%4.44B-15.76%3.54B-28.83%4.07B-17.53%4.64B
Shareholders equity
Paid-in capital 0.00%1.66B-1.20%1.66B-1.20%1.66B-0.69%1.66B-0.66%1.66B0.55%1.69B0.55%1.69B0.52%1.68B8.60%1.68B8.60%1.68B
Capital reserve funds 0.37%5.24B-3.15%5.23B-3.33%5.22B-2.88%5.22B-2.81%5.22B0.74%5.4B0.69%5.4B0.94%5.38B28.49%5.37B28.66%5.36B
Surplus reserve funds 0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.00%67.31M0.05%67.31M0.00%67.31M0.00%67.31M0.00%67.31M
Retained profit 20.40%-1.5B16.23%-1.61B13.67%-1.75B11.40%-1.84B11.05%-1.88B7.09%-1.92B6.46%-2.02B8.54%-2.08B2.50%-2.11B11.07%-2.07B
Less:Treasury stock --117.77M-41.15%117.77M-40.01%120.05M-50.00%100.05M--00.00%200.11M0.00%200.11M0.00%200.11M0.00%200.11M10.19%200.11M
Other composite income 374.26%13.1M377.58%13.19M348.94%12.4M349.61%12.42M-16.22%2.76M-16.22%2.76M-16.22%2.76M-16.22%2.76M-88.90%3.3M-88.90%3.3M
Specific reserves 35.46%56.6M43.25%53.32M45.40%48.17M43.06%44.31M45.19%41.78M43.87%37.22M45.78%33.13M54.83%30.98M402.36%28.78M351.29%25.87M
Shareholders equity without minority interests 6.06%5.43B4.55%5.3B3.65%5.15B3.98%5.06B5.89%5.12B4.25%5.07B4.11%4.97B5.72%4.87B39.75%4.83B47.23%4.86B
Minority interests 22.17%54.35M27.41%50.22M41.29%51.61M50.92%48.38M721.38%44.49M163.07%39.42M515.90%36.53M2,373.76%32.06M848.07%5.42M392.30%14.98M
Total shareholder equity 6.20%5.48B4.73%5.35B3.92%5.2B4.29%5.11B6.69%5.16B4.73%5.11B4.74%5B6.45%4.9B39.89%4.84B47.55%4.88B
Total liabilityies and equity 10.57%11.55B14.11%11.4B20.45%11.38B25.71%10.61B17.25%10.44B4.90%9.99B3.87%9.44B-4.14%8.44B-2.93%8.91B6.55%9.52B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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