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Shenzhen Inovance Technology (300124)

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  • 65.66
  • -1.18-1.77%
Market Closed Apr 17 15:00 CST
177.76BMarket Cap34.27P/E (TTM)

Shenzhen Inovance Technology (300124) 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
95.40%6.91B
-52.19%3.32B
-62.93%3.18B
-58.07%3.56B
-50.14%3.54B
13.98%6.94B
5.70%8.57B
14.10%8.49B
2.01%7.09B
6.96%6.09B
Transactional financial assets
327.36%2.79B
232.33%2.35B
111.59%1.92B
165.35%1.78B
-25.49%653.98M
-54.71%706.91M
-10.24%909.69M
-66.54%671.89M
-32.62%877.77M
-7.03%1.56B
Notes receivable and accounts receivable
6.80%14.1B
12.74%14.02B
12.87%12.53B
12.94%14.22B
48.12%13.2B
37.70%12.43B
49.19%11.1B
52.33%12.59B
50.00%8.91B
58.39%9.03B
-Notes receivable
7.15%3.91B
0.27%3.57B
-16.51%3.22B
-7.63%3.51B
155.42%3.65B
144.04%3.56B
163.89%3.86B
105.16%3.79B
548.55%1.43B
561.43%1.46B
-Accounts receivable
6.67%10.19B
17.75%10.45B
28.53%9.31B
21.82%10.71B
27.62%9.55B
17.21%8.87B
21.14%7.24B
37.10%8.79B
30.79%7.48B
38.15%7.57B
Other receivables (including interest and dividends)
174.63%538.17M
83.76%92.29M
97.82%158.19M
128.15%107.5M
215.02%195.97M
4.77%50.22M
5.86%79.97M
-36.72%47.12M
16.74%62.21M
6.27%47.94M
-Other receivable
----
83.76%92.29M
----
----
----
4.77%50.22M
----
-19.39%47.12M
----
6.27%47.94M
Contractual assets
15.48%116.45M
28.68%125.49M
18.42%123.24M
-10.37%101.87M
33.52%100.84M
21.54%97.52M
41.54%104.06M
100.09%113.66M
-10.73%75.53M
32.34%80.24M
Advance payment
30.46%878.57M
-40.02%349.32M
-24.12%424.72M
20.99%465.81M
20.26%673.43M
-1.32%582.38M
-21.74%559.71M
-41.52%384.99M
22.84%559.97M
32.05%590.15M
Inventories
15.27%8.51B
20.01%8.19B
7.90%7.8B
11.33%6.96B
4.24%7.38B
12.62%6.82B
16.34%7.23B
13.97%6.25B
20.88%7.08B
11.97%6.06B
Receivable financing
29.27%3.14B
15.51%2.61B
-4.24%3.43B
11.38%2.38B
-4.41%2.43B
16.09%2.26B
68.05%3.58B
39.68%2.13B
1.97%2.54B
-42.93%1.95B
Non-current assets due within one year
583.10%2.22B
201.29%906.27M
1,433.94%825.63M
333.53%448.49M
--324.57M
--300.8M
--53.82M
--103.45M
----
----
Other current assets
9.03%497.21M
3.11%471.47M
-23.57%438.89M
-7.16%435.86M
17.90%456.03M
7.21%457.25M
13.82%574.25M
16.41%469.47M
27.81%386.78M
29.70%426.51M
Total current assets
37.12%39.7B
5.80%32.43B
-5.88%30.83B
-2.55%30.45B
4.94%28.95B
18.67%30.65B
24.69%32.76B
20.59%31.25B
17.68%27.59B
13.40%25.83B
Non Current assets
Other non-current financial assets
-0.06%2.62B
2.96%2.56B
4.30%2.53B
9.23%2.61B
17.72%2.62B
30.07%2.49B
26.50%2.42B
29.81%2.39B
34.20%2.22B
35.45%1.91B
Investment real estate
-5.23%314.56M
-5.17%318.92M
-5.07%323.39M
-5.05%327.58M
-4.71%331.94M
-0.86%336.3M
-0.80%340.65M
-0.74%345.01M
3,150.18%348.35M
--339.22M
Long-term equity investment
8.72%2.68B
10.08%2.72B
3.45%2.56B
1.49%2.5B
12.70%2.47B
9.71%2.47B
14.83%2.47B
15.11%2.46B
54.73%2.19B
57.42%2.25B
Fixed assets
----
29.81%8.02B
----
----
----
79.36%6.18B
----
60.27%4.72B
----
43.50%3.45B
Constru in process
----
50.48%1.15B
----
----
----
-58.03%760.98M
----
12.14%1.9B
----
112.60%1.81B
Construction materials
----
-82.90%12.09M
----
----
----
107.96%70.69M
----
27.43%63.42M
----
--33.99M
Intangible assets
16.04%893.7M
9.76%866.9M
13.09%880.69M
1.29%807.72M
3.76%770.17M
14.49%789.83M
9.87%778.77M
12.06%797.44M
22.79%742.25M
20.91%689.87M
Goodwill
-0.80%2.16B
0.05%2.16B
-0.25%2.15B
-0.36%2.15B
-2.13%2.17B
9.23%2.16B
9.32%2.16B
9.45%2.16B
8.63%2.22B
-3.38%1.97B
Long deferred expense
-1.89%309.8M
8.80%322.28M
45.69%314.56M
63.18%331M
94.33%315.77M
85.68%296.22M
38.75%215.9M
26.86%202.85M
17.81%162.49M
12.95%159.53M
Deferred tax assets
35.97%1.09B
22.08%960.84M
9.57%864.85M
13.73%856.05M
2.00%802.82M
2.01%787.03M
4.74%789.29M
11.67%752.68M
2.05%787.09M
8.88%771.53M
Usufruct assets
119.46%298.63M
119.34%290.92M
137.02%302.89M
66.90%226.73M
-5.38%136.07M
-15.60%132.64M
-10.95%127.79M
1.19%135.85M
217.38%143.82M
301.30%157.15M
Other non current assets
9.68%7.93B
130.13%8.56B
397.38%8.94B
402.38%8.96B
890.86%7.23B
257.34%3.72B
161.44%1.8B
182.84%1.78B
-51.63%729.39M
76.07%1.04B
Total non current assets
16.58%28.1B
38.40%27.93B
50.76%27.02B
50.92%26.73B
57.57%24.11B
38.38%20.18B
29.50%17.92B
33.17%17.71B
29.86%15.3B
43.16%14.59B
Total assets
27.79%67.8B
18.75%60.36B
14.15%57.85B
16.79%57.18B
23.72%53.06B
25.78%50.84B
26.35%50.68B
24.85%48.96B
21.75%42.89B
22.60%40.42B
Liabilities
Current liabilities
Short term loan
10.73%764.72M
-59.51%406.87M
-38.50%661.74M
-40.42%479.19M
-38.86%690.6M
6.49%1B
-24.37%1.08B
-61.22%804.27M
-53.12%1.13B
-53.37%943.58M
Transactional financial liabilities
-60.94%1.21M
237.69%2.02M
--460.65K
----
164.56%3.11M
--599.1K
----
-99.66%29.5K
-59.96%1.18M
----
Notes payable and accounts payable
29.22%19.37B
35.12%18.39B
32.15%16.13B
38.07%17B
42.50%14.99B
38.20%13.61B
28.82%12.21B
31.95%12.31B
30.12%10.52B
32.32%9.85B
-Notes payable
29.11%8.35B
26.38%7.56B
12.01%6.94B
33.95%6.86B
47.54%6.47B
22.64%5.98B
18.83%6.19B
12.08%5.12B
16.15%4.38B
58.49%4.88B
-Accounts payable
29.30%11.03B
41.97%10.83B
52.88%9.2B
41.01%10.14B
38.90%8.53B
53.46%7.63B
41.02%6.02B
51.02%7.19B
42.34%6.14B
13.87%4.97B
Contract liabilities
-14.51%878.8M
-14.37%787.94M
-6.90%940.68M
3.73%903.18M
-11.14%1.03B
-20.78%920.18M
-9.92%1.01B
-11.80%870.69M
25.86%1.16B
64.35%1.16B
Advance receipts
----
--3.82M
--10.96M
--8.47M
--15.62M
----
----
----
----
----
Salaries payable
2.03%930.56M
38.11%1.09B
10.11%1.34B
14.17%1.4B
9.56%912.06M
17.05%787.15M
22.70%1.21B
20.63%1.22B
39.74%832.5M
0.43%672.5M
Taxs payable
0.08%380.08M
57.90%485.52M
22.70%368.18M
20.30%390.92M
39.51%379.76M
20.43%307.48M
56.60%300.07M
73.04%324.96M
3.53%272.22M
41.27%255.32M
Other payable (including interest and dividends)
43.87%925.74M
40.93%841.24M
19.48%780.26M
32.66%837.11M
0.82%643.45M
-14.27%596.93M
-11.18%653.02M
-1.88%631.04M
20.31%638.24M
-4.74%696.29M
-Dividend payable
-3.71%24.68M
-3.71%24.68M
0.00%25.64M
0.00%25.64M
0.00%25.64M
-53.92%25.64M
-53.92%25.64M
-53.92%25.64M
-53.92%25.64M
-61.41%55.64M
-Other payable
----
42.93%816.56M
----
----
----
-10.83%571.29M
----
3.05%605.4M
----
9.18%640.65M
Non current liabilities due within one year
29.68%861M
-13.00%942.75M
-26.99%857.13M
-25.47%802.18M
-45.60%663.94M
-12.84%1.08B
81.48%1.17B
4.64%1.08B
69.66%1.22B
-12.59%1.24B
Other current liabilities
7.58%1.8B
-6.61%1.46B
-48.69%1.33B
-35.14%1.56B
330.29%1.67B
151.99%1.56B
301.85%2.59B
205.54%2.4B
24.08%389.14M
117.75%620.8M
Total current liabilities
23.39%25.92B
22.80%24.4B
10.83%22.42B
18.99%23.37B
29.96%21B
28.71%19.87B
32.77%20.23B
22.32%19.64B
16.78%16.16B
14.70%15.44B
Current liabilities
Long term loan
0.84%2.93B
-7.02%2.64B
9.15%2.77B
22.56%2.87B
31.48%2.91B
35.19%2.83B
12.81%2.53B
30.55%2.35B
43.57%2.21B
59.11%2.1B
Long term salaries pay
12.77%15.01M
21.04%15.23M
11.92%13.2M
9.43%13.11M
5.23%13.31M
--12.59M
--11.79M
--11.98M
--12.65M
----
Estimate liabilities
21.93%689.7M
12.97%591.2M
31.18%675.72M
33.01%650.25M
118.78%565.64M
105.10%523.31M
123.53%515.12M
112.65%488.86M
19.97%258.55M
19.27%255.15M
Deferred tax liabilities
-1.22%233.41M
-2.01%234.6M
-3.98%228.83M
-6.04%245.82M
11.57%236.28M
19.92%239.4M
24.91%238.33M
37.77%261.62M
71.84%211.77M
66.36%199.63M
Long term deferred income
10.48%371.38M
13.03%380.14M
14.30%391.33M
32.35%372.68M
22.34%336.16M
22.25%336.32M
19.02%342.36M
7.51%281.58M
86.05%274.77M
155.90%275.11M
Lease liabilities
144.39%218.11M
151.86%202.12M
157.77%225.1M
69.30%146.66M
-5.93%89.24M
-23.31%80.25M
-11.55%87.32M
-3.75%86.63M
263.10%94.87M
404.56%104.64M
Other non current liabilities
32.36%1.33B
29.20%1.2B
27.50%1.11B
28.21%1.07B
35.13%1B
67.11%929.46M
61.58%866.88M
77.06%836.84M
2,242.85%742.25M
1,703.55%556.2M
Total non current liabilities
12.35%5.79B
6.13%5.26B
17.61%5.41B
24.65%5.38B
35.33%5.15B
42.11%4.96B
28.00%4.6B
41.83%4.31B
82.60%3.81B
92.59%3.49B
Total liabilities
21.22%31.7B
19.48%29.66B
12.09%27.83B
20.01%28.75B
30.99%26.15B
31.18%24.83B
31.86%24.83B
25.43%23.96B
25.39%19.97B
23.94%18.93B
Shareholders equity
Paid-in capital
1.04%2.71B
0.64%2.7B
0.68%2.7B
0.59%2.69B
0.49%2.68B
0.58%2.68B
0.63%2.68B
0.68%2.68B
0.75%2.67B
1.00%2.66B
Capital reserve funds
67.06%9.29B
11.24%6.45B
11.26%6.34B
8.41%6.15B
8.69%5.56B
17.68%5.8B
12.68%5.7B
18.75%5.67B
12.42%5.12B
15.09%4.93B
Surplus reserve funds
8.35%1.35B
8.35%1.35B
8.35%1.35B
8.35%1.35B
15.92%1.24B
15.92%1.24B
15.92%1.24B
15.92%1.24B
23.38%1.07B
23.38%1.07B
Retained profit
22.91%21.22B
24.36%19.93B
21.90%19.42B
19.69%18.09B
24.53%17.26B
27.00%16.03B
30.02%15.93B
31.42%15.12B
32.41%13.86B
34.84%12.62B
Less:Treasury stock
-26.43%201.38M
-20.54%217.51M
-2.21%217.76M
9.76%260.93M
9.20%273.73M
9.20%273.73M
8.30%222.68M
15.62%237.72M
21.91%250.66M
63.39%250.66M
Other composite income
1,046.66%12.7M
390.75%28.81M
-523.27%-11.74M
-260.76%-23.26M
-119.75%-1.34M
-138.17%-9.91M
-118.22%-1.88M
4.29%14.47M
-61.42%6.79M
778.58%25.96M
Shareholders equity without minority interests
29.86%34.38B
18.74%30.23B
16.77%29.57B
14.35%27.99B
17.79%26.47B
20.92%25.46B
21.48%25.32B
23.55%24.48B
22.49%22.48B
23.90%21.06B
Minority interests
299.33%1.72B
-14.56%464.47M
-14.76%456.39M
-16.25%434.75M
-3.06%430.87M
26.20%543.64M
21.23%535.44M
75.57%519.1M
-53.28%444.48M
-38.44%430.77M
Total shareholder equity
34.17%36.1B
18.05%30.7B
16.12%30.03B
13.71%28.43B
17.38%26.9B
21.03%26.01B
21.47%25.86B
24.31%25B
18.75%22.92B
21.44%21.49B
Total liabilityies and equity
27.79%67.8B
18.75%60.36B
14.15%57.85B
16.79%57.18B
23.72%53.06B
25.78%50.84B
26.35%50.68B
24.85%48.96B
21.75%42.89B
22.60%40.42B
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
--
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (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 95.40%6.91B-52.19%3.32B-62.93%3.18B-58.07%3.56B-50.14%3.54B13.98%6.94B5.70%8.57B14.10%8.49B2.01%7.09B6.96%6.09B
Transactional financial assets 327.36%2.79B232.33%2.35B111.59%1.92B165.35%1.78B-25.49%653.98M-54.71%706.91M-10.24%909.69M-66.54%671.89M-32.62%877.77M-7.03%1.56B
Notes receivable and accounts receivable 6.80%14.1B12.74%14.02B12.87%12.53B12.94%14.22B48.12%13.2B37.70%12.43B49.19%11.1B52.33%12.59B50.00%8.91B58.39%9.03B
-Notes receivable 7.15%3.91B0.27%3.57B-16.51%3.22B-7.63%3.51B155.42%3.65B144.04%3.56B163.89%3.86B105.16%3.79B548.55%1.43B561.43%1.46B
-Accounts receivable 6.67%10.19B17.75%10.45B28.53%9.31B21.82%10.71B27.62%9.55B17.21%8.87B21.14%7.24B37.10%8.79B30.79%7.48B38.15%7.57B
Other receivables (including interest and dividends) 174.63%538.17M83.76%92.29M97.82%158.19M128.15%107.5M215.02%195.97M4.77%50.22M5.86%79.97M-36.72%47.12M16.74%62.21M6.27%47.94M
-Other receivable ----83.76%92.29M------------4.77%50.22M-----19.39%47.12M----6.27%47.94M
Contractual assets 15.48%116.45M28.68%125.49M18.42%123.24M-10.37%101.87M33.52%100.84M21.54%97.52M41.54%104.06M100.09%113.66M-10.73%75.53M32.34%80.24M
Advance payment 30.46%878.57M-40.02%349.32M-24.12%424.72M20.99%465.81M20.26%673.43M-1.32%582.38M-21.74%559.71M-41.52%384.99M22.84%559.97M32.05%590.15M
Inventories 15.27%8.51B20.01%8.19B7.90%7.8B11.33%6.96B4.24%7.38B12.62%6.82B16.34%7.23B13.97%6.25B20.88%7.08B11.97%6.06B
Receivable financing 29.27%3.14B15.51%2.61B-4.24%3.43B11.38%2.38B-4.41%2.43B16.09%2.26B68.05%3.58B39.68%2.13B1.97%2.54B-42.93%1.95B
Non-current assets due within one year 583.10%2.22B201.29%906.27M1,433.94%825.63M333.53%448.49M--324.57M--300.8M--53.82M--103.45M--------
Other current assets 9.03%497.21M3.11%471.47M-23.57%438.89M-7.16%435.86M17.90%456.03M7.21%457.25M13.82%574.25M16.41%469.47M27.81%386.78M29.70%426.51M
Total current assets 37.12%39.7B5.80%32.43B-5.88%30.83B-2.55%30.45B4.94%28.95B18.67%30.65B24.69%32.76B20.59%31.25B17.68%27.59B13.40%25.83B
Non Current assets
Other non-current financial assets -0.06%2.62B2.96%2.56B4.30%2.53B9.23%2.61B17.72%2.62B30.07%2.49B26.50%2.42B29.81%2.39B34.20%2.22B35.45%1.91B
Investment real estate -5.23%314.56M-5.17%318.92M-5.07%323.39M-5.05%327.58M-4.71%331.94M-0.86%336.3M-0.80%340.65M-0.74%345.01M3,150.18%348.35M--339.22M
Long-term equity investment 8.72%2.68B10.08%2.72B3.45%2.56B1.49%2.5B12.70%2.47B9.71%2.47B14.83%2.47B15.11%2.46B54.73%2.19B57.42%2.25B
Fixed assets ----29.81%8.02B------------79.36%6.18B----60.27%4.72B----43.50%3.45B
Constru in process ----50.48%1.15B-------------58.03%760.98M----12.14%1.9B----112.60%1.81B
Construction materials -----82.90%12.09M------------107.96%70.69M----27.43%63.42M------33.99M
Intangible assets 16.04%893.7M9.76%866.9M13.09%880.69M1.29%807.72M3.76%770.17M14.49%789.83M9.87%778.77M12.06%797.44M22.79%742.25M20.91%689.87M
Goodwill -0.80%2.16B0.05%2.16B-0.25%2.15B-0.36%2.15B-2.13%2.17B9.23%2.16B9.32%2.16B9.45%2.16B8.63%2.22B-3.38%1.97B
Long deferred expense -1.89%309.8M8.80%322.28M45.69%314.56M63.18%331M94.33%315.77M85.68%296.22M38.75%215.9M26.86%202.85M17.81%162.49M12.95%159.53M
Deferred tax assets 35.97%1.09B22.08%960.84M9.57%864.85M13.73%856.05M2.00%802.82M2.01%787.03M4.74%789.29M11.67%752.68M2.05%787.09M8.88%771.53M
Usufruct assets 119.46%298.63M119.34%290.92M137.02%302.89M66.90%226.73M-5.38%136.07M-15.60%132.64M-10.95%127.79M1.19%135.85M217.38%143.82M301.30%157.15M
Other non current assets 9.68%7.93B130.13%8.56B397.38%8.94B402.38%8.96B890.86%7.23B257.34%3.72B161.44%1.8B182.84%1.78B-51.63%729.39M76.07%1.04B
Total non current assets 16.58%28.1B38.40%27.93B50.76%27.02B50.92%26.73B57.57%24.11B38.38%20.18B29.50%17.92B33.17%17.71B29.86%15.3B43.16%14.59B
Total assets 27.79%67.8B18.75%60.36B14.15%57.85B16.79%57.18B23.72%53.06B25.78%50.84B26.35%50.68B24.85%48.96B21.75%42.89B22.60%40.42B
Liabilities
Current liabilities
Short term loan 10.73%764.72M-59.51%406.87M-38.50%661.74M-40.42%479.19M-38.86%690.6M6.49%1B-24.37%1.08B-61.22%804.27M-53.12%1.13B-53.37%943.58M
Transactional financial liabilities -60.94%1.21M237.69%2.02M--460.65K----164.56%3.11M--599.1K-----99.66%29.5K-59.96%1.18M----
Notes payable and accounts payable 29.22%19.37B35.12%18.39B32.15%16.13B38.07%17B42.50%14.99B38.20%13.61B28.82%12.21B31.95%12.31B30.12%10.52B32.32%9.85B
-Notes payable 29.11%8.35B26.38%7.56B12.01%6.94B33.95%6.86B47.54%6.47B22.64%5.98B18.83%6.19B12.08%5.12B16.15%4.38B58.49%4.88B
-Accounts payable 29.30%11.03B41.97%10.83B52.88%9.2B41.01%10.14B38.90%8.53B53.46%7.63B41.02%6.02B51.02%7.19B42.34%6.14B13.87%4.97B
Contract liabilities -14.51%878.8M-14.37%787.94M-6.90%940.68M3.73%903.18M-11.14%1.03B-20.78%920.18M-9.92%1.01B-11.80%870.69M25.86%1.16B64.35%1.16B
Advance receipts ------3.82M--10.96M--8.47M--15.62M--------------------
Salaries payable 2.03%930.56M38.11%1.09B10.11%1.34B14.17%1.4B9.56%912.06M17.05%787.15M22.70%1.21B20.63%1.22B39.74%832.5M0.43%672.5M
Taxs payable 0.08%380.08M57.90%485.52M22.70%368.18M20.30%390.92M39.51%379.76M20.43%307.48M56.60%300.07M73.04%324.96M3.53%272.22M41.27%255.32M
Other payable (including interest and dividends) 43.87%925.74M40.93%841.24M19.48%780.26M32.66%837.11M0.82%643.45M-14.27%596.93M-11.18%653.02M-1.88%631.04M20.31%638.24M-4.74%696.29M
-Dividend payable -3.71%24.68M-3.71%24.68M0.00%25.64M0.00%25.64M0.00%25.64M-53.92%25.64M-53.92%25.64M-53.92%25.64M-53.92%25.64M-61.41%55.64M
-Other payable ----42.93%816.56M-------------10.83%571.29M----3.05%605.4M----9.18%640.65M
Non current liabilities due within one year 29.68%861M-13.00%942.75M-26.99%857.13M-25.47%802.18M-45.60%663.94M-12.84%1.08B81.48%1.17B4.64%1.08B69.66%1.22B-12.59%1.24B
Other current liabilities 7.58%1.8B-6.61%1.46B-48.69%1.33B-35.14%1.56B330.29%1.67B151.99%1.56B301.85%2.59B205.54%2.4B24.08%389.14M117.75%620.8M
Total current liabilities 23.39%25.92B22.80%24.4B10.83%22.42B18.99%23.37B29.96%21B28.71%19.87B32.77%20.23B22.32%19.64B16.78%16.16B14.70%15.44B
Current liabilities
Long term loan 0.84%2.93B-7.02%2.64B9.15%2.77B22.56%2.87B31.48%2.91B35.19%2.83B12.81%2.53B30.55%2.35B43.57%2.21B59.11%2.1B
Long term salaries pay 12.77%15.01M21.04%15.23M11.92%13.2M9.43%13.11M5.23%13.31M--12.59M--11.79M--11.98M--12.65M----
Estimate liabilities 21.93%689.7M12.97%591.2M31.18%675.72M33.01%650.25M118.78%565.64M105.10%523.31M123.53%515.12M112.65%488.86M19.97%258.55M19.27%255.15M
Deferred tax liabilities -1.22%233.41M-2.01%234.6M-3.98%228.83M-6.04%245.82M11.57%236.28M19.92%239.4M24.91%238.33M37.77%261.62M71.84%211.77M66.36%199.63M
Long term deferred income 10.48%371.38M13.03%380.14M14.30%391.33M32.35%372.68M22.34%336.16M22.25%336.32M19.02%342.36M7.51%281.58M86.05%274.77M155.90%275.11M
Lease liabilities 144.39%218.11M151.86%202.12M157.77%225.1M69.30%146.66M-5.93%89.24M-23.31%80.25M-11.55%87.32M-3.75%86.63M263.10%94.87M404.56%104.64M
Other non current liabilities 32.36%1.33B29.20%1.2B27.50%1.11B28.21%1.07B35.13%1B67.11%929.46M61.58%866.88M77.06%836.84M2,242.85%742.25M1,703.55%556.2M
Total non current liabilities 12.35%5.79B6.13%5.26B17.61%5.41B24.65%5.38B35.33%5.15B42.11%4.96B28.00%4.6B41.83%4.31B82.60%3.81B92.59%3.49B
Total liabilities 21.22%31.7B19.48%29.66B12.09%27.83B20.01%28.75B30.99%26.15B31.18%24.83B31.86%24.83B25.43%23.96B25.39%19.97B23.94%18.93B
Shareholders equity
Paid-in capital 1.04%2.71B0.64%2.7B0.68%2.7B0.59%2.69B0.49%2.68B0.58%2.68B0.63%2.68B0.68%2.68B0.75%2.67B1.00%2.66B
Capital reserve funds 67.06%9.29B11.24%6.45B11.26%6.34B8.41%6.15B8.69%5.56B17.68%5.8B12.68%5.7B18.75%5.67B12.42%5.12B15.09%4.93B
Surplus reserve funds 8.35%1.35B8.35%1.35B8.35%1.35B8.35%1.35B15.92%1.24B15.92%1.24B15.92%1.24B15.92%1.24B23.38%1.07B23.38%1.07B
Retained profit 22.91%21.22B24.36%19.93B21.90%19.42B19.69%18.09B24.53%17.26B27.00%16.03B30.02%15.93B31.42%15.12B32.41%13.86B34.84%12.62B
Less:Treasury stock -26.43%201.38M-20.54%217.51M-2.21%217.76M9.76%260.93M9.20%273.73M9.20%273.73M8.30%222.68M15.62%237.72M21.91%250.66M63.39%250.66M
Other composite income 1,046.66%12.7M390.75%28.81M-523.27%-11.74M-260.76%-23.26M-119.75%-1.34M-138.17%-9.91M-118.22%-1.88M4.29%14.47M-61.42%6.79M778.58%25.96M
Shareholders equity without minority interests 29.86%34.38B18.74%30.23B16.77%29.57B14.35%27.99B17.79%26.47B20.92%25.46B21.48%25.32B23.55%24.48B22.49%22.48B23.90%21.06B
Minority interests 299.33%1.72B-14.56%464.47M-14.76%456.39M-16.25%434.75M-3.06%430.87M26.20%543.64M21.23%535.44M75.57%519.1M-53.28%444.48M-38.44%430.77M
Total shareholder equity 34.17%36.1B18.05%30.7B16.12%30.03B13.71%28.43B17.38%26.9B21.03%26.01B21.47%25.86B24.31%25B18.75%22.92B21.44%21.49B
Total liabilityies and equity 27.79%67.8B18.75%60.36B14.15%57.85B16.79%57.18B23.72%53.06B25.78%50.84B26.35%50.68B24.85%48.96B21.75%42.89B22.60%40.42B
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 ------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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