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Longhua Technology Group (300263)

Watchlist
  • 10.40
  • +0.21+2.06%
Market Closed Apr 17 15:00 CST
10.76BMarket Cap68.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Longhua Technology Group (300263) 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
69.82%963.12M
33.38%966.57M
25.41%806.96M
-8.31%814.87M
-7.60%567.16M
12.30%724.67M
-0.07%643.45M
10.03%888.71M
-34.11%613.83M
-25.00%645.27M
Transactional financial assets
----
----
----
--20.45K
----
----
--0
----
----
----
Notes receivable and accounts receivable
16.27%1.48B
19.69%1.54B
2.84%1.31B
25.09%1.51B
3.64%1.28B
18.44%1.29B
4.41%1.28B
6.67%1.2B
15.54%1.23B
-15.63%1.09B
-Notes receivable
33.96%139.97M
248.53%265.73M
-19.59%99.4M
3.19%103.28M
-14.16%104.49M
-15.19%76.24M
8.77%123.62M
-25.15%100.08M
75.51%121.72M
-39.54%89.9M
-Accounts receivable
14.70%1.34B
5.29%1.28B
5.25%1.21B
27.08%1.4B
5.59%1.17B
21.47%1.21B
3.96%1.15B
10.95%1.1B
11.37%1.11B
-12.51%997.66M
Other receivables (including interest and dividends)
-19.00%43.37M
-16.14%41.8M
-2.44%52.08M
-5.59%44.29M
3.88%53.54M
-0.33%49.85M
14.38%53.38M
-1.10%46.91M
-39.25%51.54M
-10.48%50.01M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
-16.14%41.8M
----
----
----
-0.33%49.85M
--53.38M
-1.10%46.91M
----
-10.48%50.01M
Contractual assets
17.15%378.91M
7.47%348.88M
24.73%344.68M
-30.99%233.63M
0.54%323.46M
6.38%324.63M
4.31%276.33M
30.73%338.53M
-8.24%321.73M
-1.10%305.15M
Advance payment
-33.21%73.2M
-44.45%52.47M
-2.11%79.52M
-55.84%28.16M
-18.24%109.59M
-2.67%94.46M
-24.31%81.24M
15.50%63.77M
-28.69%134.03M
-37.55%97.06M
Inventories
9.89%1.09B
12.50%1.04B
21.10%1.05B
20.16%979.67M
35.54%994.26M
13.55%925.99M
19.07%870.12M
8.62%815.33M
0.32%733.54M
8.06%815.52M
Receivable financing
925.35%32.6M
135.99%49.41M
18.08%25.3M
-54.20%21.96M
-95.71%3.18M
-79.92%20.94M
-77.37%21.43M
155.06%47.96M
-17.73%74.06M
64.98%104.27M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
-54.00%11.5M
-54.00%11.5M
85.00%18.5M
85.00%18.5M
150.00%25M
148.76%25M
-91.07%10M
-93.50%10M
--10M
--10.05M
Other current assets
34.73%144.9M
41.77%140.17M
70.21%137.3M
111.30%131.13M
64.08%107.55M
59.80%98.87M
74.65%80.67M
-61.06%62.06M
14.60%65.55M
-6.18%61.87M
Total current assets
22.08%4.22B
18.06%4.19B
15.63%3.83B
8.66%3.78B
6.93%3.46B
11.83%3.55B
1.35%3.31B
2.85%3.48B
-13.02%3.24B
-11.68%3.18B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
-13.08%171.58M
-13.08%171.58M
-13.08%171.58M
-13.08%171.58M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
Other non-current financial assets
--477.54K
--477.54K
----
----
----
----
-85.85%15M
-85.85%15M
17.98%47.19M
164.96%105.98M
Investment real estate
-4.44%7.77M
-4.39%7.86M
-4.34%7.95M
-4.30%8.04M
-4.25%8.13M
-4.21%8.22M
-12.58%8.31M
-4.12%8.4M
-12.35%8.49M
-56.18%8.58M
Long-term equity investment
-6.22%186.95M
-6.22%186.95M
-6.22%186.95M
0.68%186.95M
-6.83%199.36M
-6.83%199.36M
-6.83%199.36M
-13.22%185.69M
-8.73%213.97M
-0.21%213.97M
Long term receivable account
----
----
----
----
----
----
--0
----
--10M
--10M
Fixed assets
----
44.60%1.02B
----
----
----
14.59%707.68M
----
20.92%725.32M
----
14.65%617.58M
Fixed assets liquidation
----
0.00%13.95K
----
----
----
0.00%13.95K
----
295.17%55.12K
----
0.00%13.95K
Constru in process
----
-52.60%128.5M
----
----
----
172.95%271.08M
----
96.74%90.77M
----
-25.32%99.31M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-21.59%363.82M
-5.19%445.9M
-5.12%451.76M
-5.05%457.98M
-4.95%464.02M
-3.64%470.28M
11.16%476.13M
11.01%482.33M
15.92%488.19M
8.45%488.07M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
-4.31%448.65M
-4.31%448.65M
-4.31%448.65M
-4.31%448.65M
0.00%468.86M
0.00%468.86M
0.00%468.86M
0.00%468.86M
7.69%468.86M
-27.75%468.86M
Long deferred expense
-1.10%26.59M
25.14%25.92M
30.99%27.53M
104.28%28.24M
98.79%26.89M
45.29%20.71M
55.69%21.02M
-1.85%13.83M
-4.52%13.52M
0.73%14.26M
Deferred tax assets
6.69%50.29M
5.15%48.77M
4.60%47.96M
0.22%47.87M
-10.75%47.13M
-8.11%46.38M
-9.96%45.86M
-6.48%47.76M
13.38%52.81M
10.39%50.47M
Usufruct assets
----
----
----
-98.00%83.56K
-94.91%279.7K
-76.26%1.6M
-47.30%4.19M
-53.20%4.19M
-65.29%5.5M
-60.67%6.73M
Other non current assets
-2.33%664.26M
5.88%681.41M
10.21%655.91M
9.15%661.19M
11.20%680.13M
6.32%643.59M
6.22%595.12M
11.10%605.78M
18.10%611.61M
1.90%605.36M
Total non current assets
-2.24%3.08B
4.42%3.17B
7.41%3.14B
9.88%3.13B
9.17%3.15B
5.15%3.04B
7.26%2.92B
5.11%2.85B
9.42%2.89B
-5.58%2.89B
Total assets
10.49%7.3B
11.78%7.36B
11.77%6.97B
9.21%6.91B
7.99%6.61B
8.65%6.59B
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
Liabilities
Current liabilities
Short term loan
31.73%455.66M
19.87%510.02M
76.61%536.59M
16.25%499.94M
46.49%345.89M
59.46%425.47M
70.45%303.82M
329.99%430.04M
41.12%236.13M
62.48%266.82M
Transactional financial liabilities
115.00%483.23K
--791.75K
--453.72K
----
--224.76K
----
--0
----
----
----
Notes payable and accounts payable
6.63%990.09M
5.13%1.02B
4.66%978.99M
3.84%925.25M
9.34%928.5M
23.55%969.96M
3.68%935.39M
22.33%891.02M
-29.26%849.18M
-35.67%785.04M
-Notes payable
13.72%418.98M
0.33%420.07M
-7.34%420.09M
-26.37%272.02M
3.73%368.45M
28.61%418.69M
-1.34%453.35M
40.19%369.45M
-52.65%355.19M
-54.93%325.54M
-Accounts payable
1.97%571.11M
8.77%599.6M
15.94%558.89M
25.24%653.22M
13.37%560.06M
19.97%551.27M
8.90%482.03M
12.20%521.57M
9.70%494M
-7.75%459.5M
Contract liabilities
24.56%510.31M
13.51%456.39M
1.55%393.04M
4.25%423.7M
0.67%409.7M
-8.85%402.08M
5.95%387.05M
15.61%406.42M
-2.24%406.98M
2.94%441.12M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
14.74%24.94M
7.29%29.78M
15.71%23.18M
13.39%65.67M
7.52%21.74M
23.21%27.76M
-15.23%20.03M
7.02%57.91M
48.49%20.22M
57.60%22.53M
Taxs payable
44.81%30.63M
31.34%35.05M
-23.60%27.09M
-41.86%22.72M
-31.37%21.15M
72.57%26.68M
25.14%35.46M
32.36%39.09M
-16.75%30.82M
-56.43%15.46M
Other payable (including interest and dividends)
-7.23%20.89M
-35.77%13.83M
-5.41%18.36M
29.65%25.41M
-72.56%22.52M
-76.94%21.53M
-76.25%19.41M
-80.16%19.6M
-1.36%82.08M
-49.28%93.36M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
----
-35.77%13.83M
----
----
----
-76.94%21.53M
--19.41M
-79.79%19.6M
----
-49.28%93.36M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
20.95%42.71M
19.56%44.07M
110.75%35.61M
58.26%41.91M
79.16%35.31M
56.84%36.86M
-15.68%16.9M
3.76%26.48M
47.00%19.71M
-64.49%23.5M
Other current liabilities
37.83%87.11M
272.07%203.33M
116.02%61.95M
58.69%165.01M
4.69%63.2M
-13.87%54.65M
-48.00%28.68M
-76.96%103.98M
-16.73%60.37M
-34.40%63.45M
Total current liabilities
17.02%2.16B
17.71%2.31B
18.81%2.08B
9.88%2.17B
8.37%1.85B
14.83%1.96B
5.57%1.75B
7.36%1.97B
-14.89%1.71B
-22.56%1.71B
Current liabilities
Long term loan
57.41%753.83M
76.45%711.8M
99.08%584.51M
98.66%480.55M
90.26%478.9M
62.53%403.39M
14.69%293.61M
-4.95%241.9M
-4.62%251.7M
-5.95%248.2M
Bonds payable
----
5.35%821.33M
5.86%819.07M
5.63%800M
4.97%785.03M
5.25%779.63M
6.24%773.7M
6.14%757.35M
6.39%747.84M
6.96%740.71M
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
51.38%319.72K
51.38%319.72K
51.38%319.72K
51.38%319.72K
96.47%211.2K
96.47%211.2K
96.47%211.2K
96.47%211.2K
13.52%107.5K
13.52%107.5K
Deferred tax liabilities
7.90%21.49M
8.79%20.79M
13.09%20.49M
11.91%19.43M
-23.60%19.92M
-23.29%19.11M
-23.88%18.12M
-23.47%17.36M
151.63%26.07M
83.36%24.91M
Long term deferred income
10.99%30.77M
27.39%32M
-2.49%31.91M
7.18%29.03M
-18.89%27.73M
-24.72%25.12M
-2.59%32.72M
-20.36%27.09M
3.01%34.19M
-3.92%33.36M
Lease liabilities
----
----
----
----
-98.53%18.66K
-98.05%46.4K
-97.49%90.69K
-98.04%90.69K
-88.69%1.27M
-81.12%2.38M
Other non current liabilities
-68.73%7.01M
6.67%23.54M
-15.07%23.22M
6.82%22.88M
45.99%22.42M
6.94%22.07M
34.50%27.34M
7.01%21.42M
-48.62%15.36M
-30.95%20.64M
Total non current liabilities
-39.03%813.43M
28.83%1.61B
29.13%1.48B
26.92%1.35B
23.94%1.33B
16.75%1.25B
7.52%1.15B
1.52%1.07B
2.38%1.08B
2.20%1.07B
Total liabilities
-6.48%2.98B
22.03%3.92B
22.90%3.55B
15.85%3.52B
14.39%3.18B
15.57%3.21B
6.33%2.89B
5.24%3.04B
-8.95%2.78B
-14.60%2.78B
Shareholders equity
Paid-in capital
14.45%1.04B
0.01%904.46M
0.01%904.46M
0.01%904.45M
0.00%904.35M
0.00%904.33M
0.00%904.33M
0.00%904.33M
-1.09%904.32M
-1.09%904.32M
Other equity instruments
----
-0.10%132.71M
-0.10%132.71M
-0.10%132.72M
-0.01%132.84M
-0.01%132.84M
-0.01%132.84M
-0.02%132.85M
-0.03%132.86M
-0.05%132.86M
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
109.76%1.57B
-0.65%743.37M
-2.44%729.95M
0.10%748.94M
-0.17%748.29M
0.01%748.2M
0.01%748.2M
0.02%748.17M
3.18%749.57M
-5.30%748.11M
Surplus reserve funds
2.61%109.43M
2.61%109.43M
2.61%109.43M
2.61%109.43M
2.11%106.65M
2.11%106.65M
2.17%106.65M
2.11%106.65M
12.31%104.45M
12.31%104.45M
Retained profit
7.21%1.6B
6.22%1.53B
6.45%1.51B
7.44%1.47B
5.51%1.5B
6.19%1.44B
5.44%1.42B
7.71%1.37B
3.73%1.42B
4.02%1.36B
Less:Treasury stock
0.00%100.99M
0.00%100.99M
0.00%100.99M
0.00%100.99M
0.00%100.99M
10.35%100.99M
22.38%100.99M
43.30%100.99M
-7.70%100.99M
55.28%91.52M
Other composite income
-23,756.47%-21.84M
-21,271.02%-21.84M
-21,247.58%-21.81M
-21,264.40%-21.83M
14.59%92.31K
28.05%103.15K
28.05%103.15K
28.05%103.15K
234.88%80.56K
234.88%80.56K
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
328.12%4.25M
42.91%1.79M
69.97%1.55M
94.58%547.76K
170.50%993.87K
330.45%1.26M
462.66%910.92K
33.25%281.5K
--367.42K
140.56%291.73K
Shareholders equity without minority interests
27.71%4.2B
2.05%3.3B
1.71%3.27B
2.64%3.24B
2.48%3.29B
2.47%3.24B
1.84%3.21B
2.26%3.16B
2.70%3.21B
-0.63%3.16B
Minority interests
-8.05%129.04M
0.98%137.73M
13.12%148.12M
13.60%143.73M
6.67%140.33M
10.91%136.39M
9.96%130.94M
12.20%126.52M
-26.32%131.55M
-43.64%122.97M
Total shareholder equity
26.25%4.33B
2.01%3.44B
2.15%3.42B
3.07%3.38B
2.65%3.43B
2.78%3.37B
2.13%3.34B
2.61%3.28B
1.14%3.34B
-3.39%3.28B
Total liabilityies and equity
10.49%7.3B
11.78%7.36B
11.77%6.97B
9.21%6.91B
7.99%6.61B
8.65%6.59B
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 69.82%963.12M33.38%966.57M25.41%806.96M-8.31%814.87M-7.60%567.16M12.30%724.67M-0.07%643.45M10.03%888.71M-34.11%613.83M-25.00%645.27M
Transactional financial assets --------------20.45K----------0------------
Notes receivable and accounts receivable 16.27%1.48B19.69%1.54B2.84%1.31B25.09%1.51B3.64%1.28B18.44%1.29B4.41%1.28B6.67%1.2B15.54%1.23B-15.63%1.09B
-Notes receivable 33.96%139.97M248.53%265.73M-19.59%99.4M3.19%103.28M-14.16%104.49M-15.19%76.24M8.77%123.62M-25.15%100.08M75.51%121.72M-39.54%89.9M
-Accounts receivable 14.70%1.34B5.29%1.28B5.25%1.21B27.08%1.4B5.59%1.17B21.47%1.21B3.96%1.15B10.95%1.1B11.37%1.11B-12.51%997.66M
Other receivables (including interest and dividends) -19.00%43.37M-16.14%41.8M-2.44%52.08M-5.59%44.29M3.88%53.54M-0.33%49.85M14.38%53.38M-1.10%46.91M-39.25%51.54M-10.48%50.01M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -----16.14%41.8M-------------0.33%49.85M--53.38M-1.10%46.91M-----10.48%50.01M
Contractual assets 17.15%378.91M7.47%348.88M24.73%344.68M-30.99%233.63M0.54%323.46M6.38%324.63M4.31%276.33M30.73%338.53M-8.24%321.73M-1.10%305.15M
Advance payment -33.21%73.2M-44.45%52.47M-2.11%79.52M-55.84%28.16M-18.24%109.59M-2.67%94.46M-24.31%81.24M15.50%63.77M-28.69%134.03M-37.55%97.06M
Inventories 9.89%1.09B12.50%1.04B21.10%1.05B20.16%979.67M35.54%994.26M13.55%925.99M19.07%870.12M8.62%815.33M0.32%733.54M8.06%815.52M
Receivable financing 925.35%32.6M135.99%49.41M18.08%25.3M-54.20%21.96M-95.71%3.18M-79.92%20.94M-77.37%21.43M155.06%47.96M-17.73%74.06M64.98%104.27M
Assets held for sale --------------------------0------------
Non-current assets due within one year -54.00%11.5M-54.00%11.5M85.00%18.5M85.00%18.5M150.00%25M148.76%25M-91.07%10M-93.50%10M--10M--10.05M
Other current assets 34.73%144.9M41.77%140.17M70.21%137.3M111.30%131.13M64.08%107.55M59.80%98.87M74.65%80.67M-61.06%62.06M14.60%65.55M-6.18%61.87M
Total current assets 22.08%4.22B18.06%4.19B15.63%3.83B8.66%3.78B6.93%3.46B11.83%3.55B1.35%3.31B2.85%3.48B-13.02%3.24B-11.68%3.18B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment -13.08%171.58M-13.08%171.58M-13.08%171.58M-13.08%171.58M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M
Other non-current financial assets --477.54K--477.54K-----------------85.85%15M-85.85%15M17.98%47.19M164.96%105.98M
Investment real estate -4.44%7.77M-4.39%7.86M-4.34%7.95M-4.30%8.04M-4.25%8.13M-4.21%8.22M-12.58%8.31M-4.12%8.4M-12.35%8.49M-56.18%8.58M
Long-term equity investment -6.22%186.95M-6.22%186.95M-6.22%186.95M0.68%186.95M-6.83%199.36M-6.83%199.36M-6.83%199.36M-13.22%185.69M-8.73%213.97M-0.21%213.97M
Long term receivable account --------------------------0------10M--10M
Fixed assets ----44.60%1.02B------------14.59%707.68M----20.92%725.32M----14.65%617.58M
Fixed assets liquidation ----0.00%13.95K------------0.00%13.95K----295.17%55.12K----0.00%13.95K
Constru in process -----52.60%128.5M------------172.95%271.08M----96.74%90.77M-----25.32%99.31M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -21.59%363.82M-5.19%445.9M-5.12%451.76M-5.05%457.98M-4.95%464.02M-3.64%470.28M11.16%476.13M11.01%482.33M15.92%488.19M8.45%488.07M
Development expenditure --------------------------0------------
Goodwill -4.31%448.65M-4.31%448.65M-4.31%448.65M-4.31%448.65M0.00%468.86M0.00%468.86M0.00%468.86M0.00%468.86M7.69%468.86M-27.75%468.86M
Long deferred expense -1.10%26.59M25.14%25.92M30.99%27.53M104.28%28.24M98.79%26.89M45.29%20.71M55.69%21.02M-1.85%13.83M-4.52%13.52M0.73%14.26M
Deferred tax assets 6.69%50.29M5.15%48.77M4.60%47.96M0.22%47.87M-10.75%47.13M-8.11%46.38M-9.96%45.86M-6.48%47.76M13.38%52.81M10.39%50.47M
Usufruct assets -------------98.00%83.56K-94.91%279.7K-76.26%1.6M-47.30%4.19M-53.20%4.19M-65.29%5.5M-60.67%6.73M
Other non current assets -2.33%664.26M5.88%681.41M10.21%655.91M9.15%661.19M11.20%680.13M6.32%643.59M6.22%595.12M11.10%605.78M18.10%611.61M1.90%605.36M
Total non current assets -2.24%3.08B4.42%3.17B7.41%3.14B9.88%3.13B9.17%3.15B5.15%3.04B7.26%2.92B5.11%2.85B9.42%2.89B-5.58%2.89B
Total assets 10.49%7.3B11.78%7.36B11.77%6.97B9.21%6.91B7.99%6.61B8.65%6.59B4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B
Liabilities
Current liabilities
Short term loan 31.73%455.66M19.87%510.02M76.61%536.59M16.25%499.94M46.49%345.89M59.46%425.47M70.45%303.82M329.99%430.04M41.12%236.13M62.48%266.82M
Transactional financial liabilities 115.00%483.23K--791.75K--453.72K------224.76K------0------------
Notes payable and accounts payable 6.63%990.09M5.13%1.02B4.66%978.99M3.84%925.25M9.34%928.5M23.55%969.96M3.68%935.39M22.33%891.02M-29.26%849.18M-35.67%785.04M
-Notes payable 13.72%418.98M0.33%420.07M-7.34%420.09M-26.37%272.02M3.73%368.45M28.61%418.69M-1.34%453.35M40.19%369.45M-52.65%355.19M-54.93%325.54M
-Accounts payable 1.97%571.11M8.77%599.6M15.94%558.89M25.24%653.22M13.37%560.06M19.97%551.27M8.90%482.03M12.20%521.57M9.70%494M-7.75%459.5M
Contract liabilities 24.56%510.31M13.51%456.39M1.55%393.04M4.25%423.7M0.67%409.7M-8.85%402.08M5.95%387.05M15.61%406.42M-2.24%406.98M2.94%441.12M
Advance receipts --------------------------0------------
Salaries payable 14.74%24.94M7.29%29.78M15.71%23.18M13.39%65.67M7.52%21.74M23.21%27.76M-15.23%20.03M7.02%57.91M48.49%20.22M57.60%22.53M
Taxs payable 44.81%30.63M31.34%35.05M-23.60%27.09M-41.86%22.72M-31.37%21.15M72.57%26.68M25.14%35.46M32.36%39.09M-16.75%30.82M-56.43%15.46M
Other payable (including interest and dividends) -7.23%20.89M-35.77%13.83M-5.41%18.36M29.65%25.41M-72.56%22.52M-76.94%21.53M-76.25%19.41M-80.16%19.6M-1.36%82.08M-49.28%93.36M
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable -----35.77%13.83M-------------76.94%21.53M--19.41M-79.79%19.6M-----49.28%93.36M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 20.95%42.71M19.56%44.07M110.75%35.61M58.26%41.91M79.16%35.31M56.84%36.86M-15.68%16.9M3.76%26.48M47.00%19.71M-64.49%23.5M
Other current liabilities 37.83%87.11M272.07%203.33M116.02%61.95M58.69%165.01M4.69%63.2M-13.87%54.65M-48.00%28.68M-76.96%103.98M-16.73%60.37M-34.40%63.45M
Total current liabilities 17.02%2.16B17.71%2.31B18.81%2.08B9.88%2.17B8.37%1.85B14.83%1.96B5.57%1.75B7.36%1.97B-14.89%1.71B-22.56%1.71B
Current liabilities
Long term loan 57.41%753.83M76.45%711.8M99.08%584.51M98.66%480.55M90.26%478.9M62.53%403.39M14.69%293.61M-4.95%241.9M-4.62%251.7M-5.95%248.2M
Bonds payable ----5.35%821.33M5.86%819.07M5.63%800M4.97%785.03M5.25%779.63M6.24%773.7M6.14%757.35M6.39%747.84M6.96%740.71M
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities 51.38%319.72K51.38%319.72K51.38%319.72K51.38%319.72K96.47%211.2K96.47%211.2K96.47%211.2K96.47%211.2K13.52%107.5K13.52%107.5K
Deferred tax liabilities 7.90%21.49M8.79%20.79M13.09%20.49M11.91%19.43M-23.60%19.92M-23.29%19.11M-23.88%18.12M-23.47%17.36M151.63%26.07M83.36%24.91M
Long term deferred income 10.99%30.77M27.39%32M-2.49%31.91M7.18%29.03M-18.89%27.73M-24.72%25.12M-2.59%32.72M-20.36%27.09M3.01%34.19M-3.92%33.36M
Lease liabilities -----------------98.53%18.66K-98.05%46.4K-97.49%90.69K-98.04%90.69K-88.69%1.27M-81.12%2.38M
Other non current liabilities -68.73%7.01M6.67%23.54M-15.07%23.22M6.82%22.88M45.99%22.42M6.94%22.07M34.50%27.34M7.01%21.42M-48.62%15.36M-30.95%20.64M
Total non current liabilities -39.03%813.43M28.83%1.61B29.13%1.48B26.92%1.35B23.94%1.33B16.75%1.25B7.52%1.15B1.52%1.07B2.38%1.08B2.20%1.07B
Total liabilities -6.48%2.98B22.03%3.92B22.90%3.55B15.85%3.52B14.39%3.18B15.57%3.21B6.33%2.89B5.24%3.04B-8.95%2.78B-14.60%2.78B
Shareholders equity
Paid-in capital 14.45%1.04B0.01%904.46M0.01%904.46M0.01%904.45M0.00%904.35M0.00%904.33M0.00%904.33M0.00%904.33M-1.09%904.32M-1.09%904.32M
Other equity instruments -----0.10%132.71M-0.10%132.71M-0.10%132.72M-0.01%132.84M-0.01%132.84M-0.01%132.84M-0.02%132.85M-0.03%132.86M-0.05%132.86M
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 109.76%1.57B-0.65%743.37M-2.44%729.95M0.10%748.94M-0.17%748.29M0.01%748.2M0.01%748.2M0.02%748.17M3.18%749.57M-5.30%748.11M
Surplus reserve funds 2.61%109.43M2.61%109.43M2.61%109.43M2.61%109.43M2.11%106.65M2.11%106.65M2.17%106.65M2.11%106.65M12.31%104.45M12.31%104.45M
Retained profit 7.21%1.6B6.22%1.53B6.45%1.51B7.44%1.47B5.51%1.5B6.19%1.44B5.44%1.42B7.71%1.37B3.73%1.42B4.02%1.36B
Less:Treasury stock 0.00%100.99M0.00%100.99M0.00%100.99M0.00%100.99M0.00%100.99M10.35%100.99M22.38%100.99M43.30%100.99M-7.70%100.99M55.28%91.52M
Other composite income -23,756.47%-21.84M-21,271.02%-21.84M-21,247.58%-21.81M-21,264.40%-21.83M14.59%92.31K28.05%103.15K28.05%103.15K28.05%103.15K234.88%80.56K234.88%80.56K
Ordinary risk reserve funds --------------------------0------------
Specific reserves 328.12%4.25M42.91%1.79M69.97%1.55M94.58%547.76K170.50%993.87K330.45%1.26M462.66%910.92K33.25%281.5K--367.42K140.56%291.73K
Shareholders equity without minority interests 27.71%4.2B2.05%3.3B1.71%3.27B2.64%3.24B2.48%3.29B2.47%3.24B1.84%3.21B2.26%3.16B2.70%3.21B-0.63%3.16B
Minority interests -8.05%129.04M0.98%137.73M13.12%148.12M13.60%143.73M6.67%140.33M10.91%136.39M9.96%130.94M12.20%126.52M-26.32%131.55M-43.64%122.97M
Total shareholder equity 26.25%4.33B2.01%3.44B2.15%3.42B3.07%3.38B2.65%3.43B2.78%3.37B2.13%3.34B2.61%3.28B1.14%3.34B-3.39%3.28B
Total liabilityies and equity 10.49%7.3B11.78%7.36B11.77%6.97B9.21%6.91B7.99%6.61B8.65%6.59B4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B
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 Certified Public Accountants (Special General Partnership)------Lixin 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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