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Wuhan Huazhong Numerical Control (300161)

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  • 29.38
  • +0.69+2.41%
Market Closed Apr 17 15:00 CST
5.84BMarket Cap-121.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Huazhong Numerical Control (300161) 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
-35.98%277.03M
-62.97%226.51M
-39.29%350.35M
-9.92%624.43M
-22.08%432.7M
8.37%611.74M
-3.74%577.12M
26.28%693.19M
14.95%555.29M
-12.29%564.5M
Transactional financial assets
----
----
----
----
-41.05%4.19M
-9.01%7.38M
-10.28%7.27M
-10.28%7.27M
-11.55%7.11M
100.89%8.11M
Notes receivable and accounts receivable
-17.82%721.89M
-21.58%695.11M
-32.25%647.86M
-39.07%637.49M
-8.60%878.41M
-9.25%886.43M
3.60%956.24M
17.84%1.05B
8.25%961.1M
17.73%976.78M
-Notes receivable
217.26%131M
186.23%112.75M
6.95%94.37M
-17.90%101.51M
-60.68%41.29M
-48.48%39.39M
-6.46%88.24M
10.63%123.64M
111.47%105.02M
8.89%76.47M
-Accounts receivable
-29.41%590.89M
-31.25%582.36M
-36.23%553.49M
-41.90%535.98M
-2.22%837.12M
-5.92%847.04M
4.74%868M
18.88%922.54M
2.13%856.08M
18.55%900.32M
Other receivables (including interest and dividends)
17.76%73.78M
-20.04%46.15M
-9.10%54.09M
156.63%165.34M
-18.97%62.65M
-22.64%57.72M
-26.14%59.5M
-0.71%64.43M
15.80%77.32M
29.80%74.62M
-Other receivable
----
-20.04%46.15M
----
----
----
-22.64%57.72M
----
-0.71%64.43M
----
29.80%74.62M
Contractual assets
-86.43%10.81M
-85.40%12.26M
-87.26%11.81M
-84.33%14.84M
-12.77%79.71M
-8.20%83.98M
20.15%92.68M
23.77%94.76M
--91.39M
--91.48M
Advance payment
1.21%134.57M
52.96%146.25M
26.12%112.26M
3.05%125.55M
59.23%132.96M
34.21%95.61M
-30.57%89.01M
-1.90%121.84M
-43.09%83.5M
-36.99%71.24M
Inventories
-6.86%1.27B
7.02%1.26B
19.13%1.26B
28.36%1.16B
24.30%1.36B
11.99%1.18B
6.02%1.06B
-7.68%900.78M
11.99%1.1B
6.25%1.06B
Receivable financing
124.29%49.1M
153.69%37.82M
-13.50%40.46M
-20.62%42.66M
-8.73%21.89M
13.87%14.91M
123.44%46.78M
135.57%53.75M
-49.79%23.98M
-73.74%13.09M
Other current assets
-47.58%38.52M
-32.24%46.4M
7.05%46.84M
46.82%52.03M
94.77%73.48M
78.61%68.48M
163.71%43.75M
63.68%35.43M
90.43%37.73M
73.64%38.34M
Total current assets
-15.54%2.57B
-17.71%2.48B
-13.82%2.53B
-6.60%2.82B
3.92%3.05B
3.96%3.01B
2.75%2.93B
10.51%3.02B
11.17%2.93B
6.65%2.89B
Non Current assets
Other equity investment
0.00%19.97M
0.00%19.97M
0.00%19.97M
25.05%19.97M
66.84%19.97M
66.84%19.97M
66.84%19.97M
77.01%15.97M
13.76%11.97M
13.76%11.97M
Other non-current financial assets
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
Long-term equity investment
52.17%26.99M
59.60%27.91M
143.50%50.53M
143.50%50.53M
-11.89%17.74M
-24.58%17.49M
-5.66%20.75M
-15.34%20.75M
7.05%20.13M
27.07%23.19M
Long term receivable account
--1.36M
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----
----
----
----
----
----
----
----
Fixed assets
----
48.92%1.06B
----
----
----
132.05%710.62M
----
54.62%448.59M
----
7.21%306.24M
Constru in process
----
-62.24%128.83M
----
----
----
25.69%341.17M
----
176.44%236.28M
----
293.88%271.44M
Intangible assets
2.55%459.97M
6.35%466.97M
9.16%453.84M
24.35%460.4M
62.66%448.55M
56.88%439.09M
50.44%415.77M
34.21%370.23M
28.30%275.76M
32.34%279.89M
Development expenditure
-29.33%96.84M
-33.50%81.69M
-35.13%80.2M
-32.17%64.39M
-14.97%137.03M
-11.04%122.85M
-3.65%123.63M
-5.76%94.93M
32.96%161.16M
42.26%138.1M
Goodwill
-98.09%521.95K
-98.09%521.95K
-98.09%521.95K
-98.09%521.95K
1.86%27.36M
1.86%27.36M
1.95%27.36M
1.95%27.36M
1.93%26.86M
1.93%26.86M
Long deferred expense
4.62%40.04M
33.27%48.94M
45.41%56.46M
2.46%34.93M
-2.86%38.28M
-10.73%36.72M
-11.25%38.83M
-7.02%34.1M
0.19%39.41M
-5.55%41.14M
Deferred tax assets
15.27%83.06M
15.27%83.06M
4.98%84.05M
4.76%83.84M
13.86%72.05M
13.86%72.05M
27.03%80.06M
3.38%80.04M
11.35%63.28M
11.39%63.28M
Usufruct assets
-6.16%27.28M
-15.64%26.57M
-2.24%31.28M
-53.04%27.66M
-44.85%29.07M
-43.93%31.49M
-48.03%32M
-15.75%58.89M
-32.18%52.71M
-31.03%56.16M
Other non current assets
468.72%25.03M
516.49%24.76M
1,223.18%25.69M
226.24%25.72M
48.09%4.4M
60.07%4.02M
-86.27%1.94M
-44.26%7.88M
-62.85%2.97M
-68.64%2.51M
Total non current assets
3.83%1.97B
7.90%1.98B
9.61%1.95B
35.67%1.9B
46.81%1.89B
49.00%1.83B
67.12%1.78B
37.73%1.4B
36.21%1.29B
35.32%1.23B
Total assets
-8.12%4.54B
-8.02%4.45B
-4.98%4.48B
6.82%4.72B
17.01%4.94B
17.38%4.84B
20.23%4.71B
17.91%4.42B
17.78%4.22B
13.84%4.12B
Liabilities
Current liabilities
Short term loan
-68.67%205.7M
-50.99%317.12M
-39.54%343.89M
-13.88%482.4M
9.94%656.46M
9.16%647.03M
-8.32%568.76M
-7.35%560.18M
-5.95%597.08M
-5.92%592.71M
Transactional financial liabilities
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----
----
----
----
----
----
--0
----
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Notes payable and accounts payable
-15.76%651.64M
-2.49%696.79M
-16.37%655.21M
-12.38%702.31M
3.67%773.54M
-5.81%714.61M
8.23%783.47M
27.41%801.53M
20.92%746.15M
27.48%758.72M
-Notes payable
-85.59%8.02M
-81.75%11.8M
-87.25%16.79M
-85.01%21.77M
-62.63%55.62M
-28.30%64.69M
38.93%131.69M
58.71%145.23M
42.04%148.83M
7.74%90.22M
-Accounts payable
-10.35%643.63M
5.40%684.99M
-2.05%638.42M
3.69%680.54M
20.19%717.92M
-2.78%649.92M
3.61%651.78M
22.08%656.31M
16.60%597.32M
30.71%668.5M
Contract liabilities
-28.88%232.77M
-40.36%201.93M
-20.45%205.21M
-16.74%159.43M
41.85%327.27M
55.43%338.56M
75.67%257.97M
-2.00%191.49M
41.32%230.71M
35.51%217.83M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-29.77%19.15M
-21.65%19.62M
-33.36%17.05M
-2.41%32.34M
27.79%27.27M
13.04%25.04M
28.96%25.58M
23.70%33.14M
16.86%21.34M
23.67%22.15M
Taxs payable
2.37%15.25M
83.80%10.76M
8.15%14.7M
-16.35%22.02M
154.50%14.9M
18.75%5.85M
32.60%13.6M
-40.27%26.32M
-42.84%5.85M
-54.04%4.93M
Other payable (including interest and dividends)
59.87%93.95M
39.07%74.36M
-69.58%106.96M
100.01%102.34M
54.49%58.77M
9.78%53.47M
750.21%351.58M
1.34%51.17M
9.75%38.04M
59.94%48.71M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
--111.03K
--1.99M
----
----
----
----
----
--0
----
----
-Other payable
----
35.35%72.38M
----
----
----
9.78%53.47M
----
1.99%51.17M
----
67.43%48.71M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
72.00%275.49M
21.40%189.58M
72.03%128.09M
1.89%98.09M
174.89%160.17M
327.94%156.16M
14.45%74.46M
43.89%96.27M
-16.77%58.26M
-51.63%36.49M
Other current liabilities
209.41%132.56M
117.53%107.45M
196.76%97.49M
103.56%91.1M
38.17%42.84M
67.63%49.39M
8.67%32.85M
11.62%44.76M
46.10%31.01M
41.01%29.47M
Total current liabilities
-21.09%1.63B
-18.72%1.62B
-25.60%1.57B
-6.36%1.69B
19.25%2.06B
16.31%1.99B
27.17%2.11B
8.89%1.8B
10.12%1.73B
11.00%1.71B
Current liabilities
Long term loan
7.09%783.71M
-3.87%709.9M
38.18%764.58M
74.14%778.73M
78.69%731.8M
118.07%738.45M
198.63%553.34M
772.06%447.19M
525.23%409.53M
266.08%338.63M
Bonds payable
----
----
----
----
----
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--0
----
----
Preferred stock
----
----
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----
----
----
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--0
----
----
Perpetual Debt
----
----
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----
----
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--0
----
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Long term account payable
----
-31.99%81.61M
----
----
----
--120M
----
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----
Long term salaries pay
----
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--0
----
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Estimate liabilities
----
----
----
----
----
----
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--0
----
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Deferred tax liabilities
-16.87%8M
-16.87%8M
-46.14%8.75M
-48.03%8.44M
72.23%9.63M
72.23%9.63M
190.39%16.24M
-12.76%16.24M
-12.23%5.59M
-12.23%5.59M
Long term deferred income
65.23%367.76M
44.92%324.24M
37.49%316.72M
44.27%323.19M
0.85%222.58M
11.93%223.74M
12.73%230.36M
115.02%224.01M
103.89%220.69M
49.26%199.9M
Lease liabilities
20.38%23.78M
9.52%23.23M
44.89%25.85M
-52.68%24.78M
-60.78%19.76M
-59.13%21.21M
-67.47%17.84M
-12.92%52.37M
-21.40%50.37M
-21.02%51.9M
Other non current liabilities
----
----
----
----
----
----
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--0
----
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Total non current liabilities
9.62%1.21B
3.05%1.15B
46.41%1.2B
69.84%1.26B
60.85%1.1B
86.75%1.11B
81.70%817.78M
215.87%739.81M
180.99%686.19M
99.66%596.01M
Total liabilities
-10.38%2.84B
-10.91%2.76B
-5.47%2.77B
15.79%2.95B
31.07%3.16B
34.51%3.1B
38.81%2.93B
34.52%2.54B
33.13%2.41B
25.39%2.31B
Shareholders equity
Paid-in capital
0.00%198.7M
0.00%198.7M
0.00%198.7M
0.00%198.7M
0.00%198.7M
0.00%198.7M
0.00%198.7M
0.00%198.7M
0.00%198.7M
0.00%198.7M
Other equity instruments
----
----
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----
----
----
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--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
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--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.21%1.13B
0.08%1.13B
0.08%1.13B
-0.21%1.13B
-1.35%1.13B
-1.26%1.13B
-1.12%1.13B
-0.83%1.14B
0.04%1.15B
0.08%1.15B
Surplus reserve funds
7.80%61.34M
7.80%61.34M
7.80%61.34M
7.80%61.34M
10.04%56.91M
10.04%56.91M
10.04%56.91M
10.04%56.91M
17.79%51.71M
17.79%51.71M
Retained profit
-27.34%144.15M
-23.10%122.2M
-26.54%147.43M
-23.67%205.63M
-6.66%198.38M
-24.71%158.91M
-5.14%200.71M
7.13%269.41M
13.51%212.54M
9.72%211.05M
Less:Treasury stock
----
----
----
----
----
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--0
----
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Other composite income
-71.82%-896.06K
-57.32%-896.06K
-126.87%-896.06K
-126.87%-896.06K
-2,966.21%-521.52K
-3,230.36%-569.59K
-2,270.64%-394.96K
-2,270.64%-394.96K
--18.2K
--18.2K
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-3.01%1.54B
-2.05%1.51B
-3.05%1.54B
-3.75%1.6B
-1.55%1.58B
-3.85%1.55B
-1.18%1.59B
0.80%1.66B
2.13%1.61B
1.74%1.61B
Minority interests
-13.08%166.44M
-9.47%170.9M
-13.13%171.81M
-17.76%177.07M
-3.51%191.48M
-8.49%188.79M
-3.09%197.78M
2.46%215.32M
1.55%198.46M
3.33%206.31M
Total shareholder equity
-4.10%1.7B
-2.86%1.69B
-4.17%1.71B
-5.36%1.78B
-1.77%1.78B
-4.38%1.74B
-1.39%1.79B
0.99%1.88B
2.06%1.81B
1.91%1.82B
Total liabilityies and equity
-8.12%4.54B
-8.02%4.45B
-4.98%4.48B
6.82%4.72B
17.01%4.94B
17.38%4.84B
20.23%4.71B
17.91%4.42B
17.78%4.22B
13.84%4.12B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -35.98%277.03M-62.97%226.51M-39.29%350.35M-9.92%624.43M-22.08%432.7M8.37%611.74M-3.74%577.12M26.28%693.19M14.95%555.29M-12.29%564.5M
Transactional financial assets -----------------41.05%4.19M-9.01%7.38M-10.28%7.27M-10.28%7.27M-11.55%7.11M100.89%8.11M
Notes receivable and accounts receivable -17.82%721.89M-21.58%695.11M-32.25%647.86M-39.07%637.49M-8.60%878.41M-9.25%886.43M3.60%956.24M17.84%1.05B8.25%961.1M17.73%976.78M
-Notes receivable 217.26%131M186.23%112.75M6.95%94.37M-17.90%101.51M-60.68%41.29M-48.48%39.39M-6.46%88.24M10.63%123.64M111.47%105.02M8.89%76.47M
-Accounts receivable -29.41%590.89M-31.25%582.36M-36.23%553.49M-41.90%535.98M-2.22%837.12M-5.92%847.04M4.74%868M18.88%922.54M2.13%856.08M18.55%900.32M
Other receivables (including interest and dividends) 17.76%73.78M-20.04%46.15M-9.10%54.09M156.63%165.34M-18.97%62.65M-22.64%57.72M-26.14%59.5M-0.71%64.43M15.80%77.32M29.80%74.62M
-Other receivable -----20.04%46.15M-------------22.64%57.72M-----0.71%64.43M----29.80%74.62M
Contractual assets -86.43%10.81M-85.40%12.26M-87.26%11.81M-84.33%14.84M-12.77%79.71M-8.20%83.98M20.15%92.68M23.77%94.76M--91.39M--91.48M
Advance payment 1.21%134.57M52.96%146.25M26.12%112.26M3.05%125.55M59.23%132.96M34.21%95.61M-30.57%89.01M-1.90%121.84M-43.09%83.5M-36.99%71.24M
Inventories -6.86%1.27B7.02%1.26B19.13%1.26B28.36%1.16B24.30%1.36B11.99%1.18B6.02%1.06B-7.68%900.78M11.99%1.1B6.25%1.06B
Receivable financing 124.29%49.1M153.69%37.82M-13.50%40.46M-20.62%42.66M-8.73%21.89M13.87%14.91M123.44%46.78M135.57%53.75M-49.79%23.98M-73.74%13.09M
Other current assets -47.58%38.52M-32.24%46.4M7.05%46.84M46.82%52.03M94.77%73.48M78.61%68.48M163.71%43.75M63.68%35.43M90.43%37.73M73.64%38.34M
Total current assets -15.54%2.57B-17.71%2.48B-13.82%2.53B-6.60%2.82B3.92%3.05B3.96%3.01B2.75%2.93B10.51%3.02B11.17%2.93B6.65%2.89B
Non Current assets
Other equity investment 0.00%19.97M0.00%19.97M0.00%19.97M25.05%19.97M66.84%19.97M66.84%19.97M66.84%19.97M77.01%15.97M13.76%11.97M13.76%11.97M
Other non-current financial assets 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M
Long-term equity investment 52.17%26.99M59.60%27.91M143.50%50.53M143.50%50.53M-11.89%17.74M-24.58%17.49M-5.66%20.75M-15.34%20.75M7.05%20.13M27.07%23.19M
Long term receivable account --1.36M------------------------------------
Fixed assets ----48.92%1.06B------------132.05%710.62M----54.62%448.59M----7.21%306.24M
Constru in process -----62.24%128.83M------------25.69%341.17M----176.44%236.28M----293.88%271.44M
Intangible assets 2.55%459.97M6.35%466.97M9.16%453.84M24.35%460.4M62.66%448.55M56.88%439.09M50.44%415.77M34.21%370.23M28.30%275.76M32.34%279.89M
Development expenditure -29.33%96.84M-33.50%81.69M-35.13%80.2M-32.17%64.39M-14.97%137.03M-11.04%122.85M-3.65%123.63M-5.76%94.93M32.96%161.16M42.26%138.1M
Goodwill -98.09%521.95K-98.09%521.95K-98.09%521.95K-98.09%521.95K1.86%27.36M1.86%27.36M1.95%27.36M1.95%27.36M1.93%26.86M1.93%26.86M
Long deferred expense 4.62%40.04M33.27%48.94M45.41%56.46M2.46%34.93M-2.86%38.28M-10.73%36.72M-11.25%38.83M-7.02%34.1M0.19%39.41M-5.55%41.14M
Deferred tax assets 15.27%83.06M15.27%83.06M4.98%84.05M4.76%83.84M13.86%72.05M13.86%72.05M27.03%80.06M3.38%80.04M11.35%63.28M11.39%63.28M
Usufruct assets -6.16%27.28M-15.64%26.57M-2.24%31.28M-53.04%27.66M-44.85%29.07M-43.93%31.49M-48.03%32M-15.75%58.89M-32.18%52.71M-31.03%56.16M
Other non current assets 468.72%25.03M516.49%24.76M1,223.18%25.69M226.24%25.72M48.09%4.4M60.07%4.02M-86.27%1.94M-44.26%7.88M-62.85%2.97M-68.64%2.51M
Total non current assets 3.83%1.97B7.90%1.98B9.61%1.95B35.67%1.9B46.81%1.89B49.00%1.83B67.12%1.78B37.73%1.4B36.21%1.29B35.32%1.23B
Total assets -8.12%4.54B-8.02%4.45B-4.98%4.48B6.82%4.72B17.01%4.94B17.38%4.84B20.23%4.71B17.91%4.42B17.78%4.22B13.84%4.12B
Liabilities
Current liabilities
Short term loan -68.67%205.7M-50.99%317.12M-39.54%343.89M-13.88%482.4M9.94%656.46M9.16%647.03M-8.32%568.76M-7.35%560.18M-5.95%597.08M-5.92%592.71M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -15.76%651.64M-2.49%696.79M-16.37%655.21M-12.38%702.31M3.67%773.54M-5.81%714.61M8.23%783.47M27.41%801.53M20.92%746.15M27.48%758.72M
-Notes payable -85.59%8.02M-81.75%11.8M-87.25%16.79M-85.01%21.77M-62.63%55.62M-28.30%64.69M38.93%131.69M58.71%145.23M42.04%148.83M7.74%90.22M
-Accounts payable -10.35%643.63M5.40%684.99M-2.05%638.42M3.69%680.54M20.19%717.92M-2.78%649.92M3.61%651.78M22.08%656.31M16.60%597.32M30.71%668.5M
Contract liabilities -28.88%232.77M-40.36%201.93M-20.45%205.21M-16.74%159.43M41.85%327.27M55.43%338.56M75.67%257.97M-2.00%191.49M41.32%230.71M35.51%217.83M
Advance receipts ------------------------------0--------
Salaries payable -29.77%19.15M-21.65%19.62M-33.36%17.05M-2.41%32.34M27.79%27.27M13.04%25.04M28.96%25.58M23.70%33.14M16.86%21.34M23.67%22.15M
Taxs payable 2.37%15.25M83.80%10.76M8.15%14.7M-16.35%22.02M154.50%14.9M18.75%5.85M32.60%13.6M-40.27%26.32M-42.84%5.85M-54.04%4.93M
Other payable (including interest and dividends) 59.87%93.95M39.07%74.36M-69.58%106.96M100.01%102.34M54.49%58.77M9.78%53.47M750.21%351.58M1.34%51.17M9.75%38.04M59.94%48.71M
-Interest payable ------------------------------0--------
-Dividend payable --111.03K--1.99M----------------------0--------
-Other payable ----35.35%72.38M------------9.78%53.47M----1.99%51.17M----67.43%48.71M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 72.00%275.49M21.40%189.58M72.03%128.09M1.89%98.09M174.89%160.17M327.94%156.16M14.45%74.46M43.89%96.27M-16.77%58.26M-51.63%36.49M
Other current liabilities 209.41%132.56M117.53%107.45M196.76%97.49M103.56%91.1M38.17%42.84M67.63%49.39M8.67%32.85M11.62%44.76M46.10%31.01M41.01%29.47M
Total current liabilities -21.09%1.63B-18.72%1.62B-25.60%1.57B-6.36%1.69B19.25%2.06B16.31%1.99B27.17%2.11B8.89%1.8B10.12%1.73B11.00%1.71B
Current liabilities
Long term loan 7.09%783.71M-3.87%709.9M38.18%764.58M74.14%778.73M78.69%731.8M118.07%738.45M198.63%553.34M772.06%447.19M525.23%409.53M266.08%338.63M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable -----31.99%81.61M--------------120M----------------
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities -16.87%8M-16.87%8M-46.14%8.75M-48.03%8.44M72.23%9.63M72.23%9.63M190.39%16.24M-12.76%16.24M-12.23%5.59M-12.23%5.59M
Long term deferred income 65.23%367.76M44.92%324.24M37.49%316.72M44.27%323.19M0.85%222.58M11.93%223.74M12.73%230.36M115.02%224.01M103.89%220.69M49.26%199.9M
Lease liabilities 20.38%23.78M9.52%23.23M44.89%25.85M-52.68%24.78M-60.78%19.76M-59.13%21.21M-67.47%17.84M-12.92%52.37M-21.40%50.37M-21.02%51.9M
Other non current liabilities ------------------------------0--------
Total non current liabilities 9.62%1.21B3.05%1.15B46.41%1.2B69.84%1.26B60.85%1.1B86.75%1.11B81.70%817.78M215.87%739.81M180.99%686.19M99.66%596.01M
Total liabilities -10.38%2.84B-10.91%2.76B-5.47%2.77B15.79%2.95B31.07%3.16B34.51%3.1B38.81%2.93B34.52%2.54B33.13%2.41B25.39%2.31B
Shareholders equity
Paid-in capital 0.00%198.7M0.00%198.7M0.00%198.7M0.00%198.7M0.00%198.7M0.00%198.7M0.00%198.7M0.00%198.7M0.00%198.7M0.00%198.7M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.21%1.13B0.08%1.13B0.08%1.13B-0.21%1.13B-1.35%1.13B-1.26%1.13B-1.12%1.13B-0.83%1.14B0.04%1.15B0.08%1.15B
Surplus reserve funds 7.80%61.34M7.80%61.34M7.80%61.34M7.80%61.34M10.04%56.91M10.04%56.91M10.04%56.91M10.04%56.91M17.79%51.71M17.79%51.71M
Retained profit -27.34%144.15M-23.10%122.2M-26.54%147.43M-23.67%205.63M-6.66%198.38M-24.71%158.91M-5.14%200.71M7.13%269.41M13.51%212.54M9.72%211.05M
Less:Treasury stock ------------------------------0--------
Other composite income -71.82%-896.06K-57.32%-896.06K-126.87%-896.06K-126.87%-896.06K-2,966.21%-521.52K-3,230.36%-569.59K-2,270.64%-394.96K-2,270.64%-394.96K--18.2K--18.2K
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -3.01%1.54B-2.05%1.51B-3.05%1.54B-3.75%1.6B-1.55%1.58B-3.85%1.55B-1.18%1.59B0.80%1.66B2.13%1.61B1.74%1.61B
Minority interests -13.08%166.44M-9.47%170.9M-13.13%171.81M-17.76%177.07M-3.51%191.48M-8.49%188.79M-3.09%197.78M2.46%215.32M1.55%198.46M3.33%206.31M
Total shareholder equity -4.10%1.7B-2.86%1.69B-4.17%1.71B-5.36%1.78B-1.77%1.78B-4.38%1.74B-1.39%1.79B0.99%1.88B2.06%1.81B1.91%1.82B
Total liabilityies and equity -8.12%4.54B-8.02%4.45B-4.98%4.48B6.82%4.72B17.01%4.94B17.38%4.84B20.23%4.71B17.91%4.42B17.78%4.22B13.84%4.12B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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