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Canature Health Technology (300272)

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  • 6.72
  • -0.27-3.86%
Market Closed May 21 15:00 CST
4.11BMarket Cap101.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canature Health Technology (300272) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
21.83%961.34M
74.85%1.06B
5.06%969.78M
-6.49%842.48M
-11.90%789.05M
-32.05%608.1M
-5.25%923.05M
41.40%900.92M
71.44%895.59M
116.63%894.88M
Transactional financial assets
-61.90%40M
-73.69%50M
--0
30,778,601.14%60M
54,115,242.99%105M
98,400,967.06%190.03M
1.91%195.88
1.90%194.94
1.91%194.03
2.58%193.12
Notes receivable and accounts receivable
1.56%225.27M
-1.25%237.55M
6.07%231.93M
2.83%239.01M
1.79%221.82M
6.42%240.57M
-3.83%218.64M
5.34%232.43M
-1.09%217.93M
-6.38%226.06M
-Notes receivable
-2.34%9.85M
37.74%11.88M
-18.83%10.28M
-27.93%9.3M
-31.06%10.09M
-30.62%8.62M
-13.45%12.67M
-16.51%12.91M
0.30%14.63M
-0.34%12.43M
-Accounts receivable
1.74%215.42M
-2.70%225.67M
7.61%221.64M
4.64%229.7M
4.15%211.74M
8.57%231.94M
-3.17%205.98M
6.98%219.52M
-1.19%203.3M
-6.71%213.63M
Other receivables (including interest and dividends)
190.89%12.39M
-14.44%14.55M
8.55%6.81M
37.94%10.03M
-76.75%4.26M
12.29%17M
-84.33%6.27M
-66.97%7.27M
106.16%18.33M
92.25%15.14M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
190.89%12.39M
-14.44%14.55M
8.55%6.81M
37.94%10.03M
-76.75%4.26M
12.29%17M
-84.24%6.27M
-66.53%7.27M
112.31%18.33M
92.25%15.14M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
-9.83%21.84M
-3.20%16.08M
-2.82%19.99M
-1.16%19.57M
46.57%24.22M
35.30%16.62M
31.03%20.57M
11.89%19.8M
-11.71%16.53M
-7.78%12.28M
Inventories
11.70%285.85M
17.09%299.65M
15.73%303.38M
8.17%289.94M
1.27%255.91M
2.90%255.92M
-1.07%262.15M
-4.31%268.04M
-11.75%252.7M
-22.82%248.72M
Receivable financing
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
25.06%3.96M
5.45%3.19M
46.91%2.24M
-11.74%2.38M
-12.05%3.17M
-16.09%3.02M
186.81%1.52M
408.39%2.7M
578.09%3.6M
578.09%3.6M
Other current assets
63.10%27.17M
-5.62%22.68M
35.23%18.8M
4.64%20.32M
24.44%16.66M
120.11%24.03M
155.60%13.9M
263.72%19.42M
156.20%13.39M
166.38%10.92M
Total current assets
11.11%1.58B
25.95%1.71B
7.39%1.55B
2.29%1.48B
0.14%1.42B
-3.99%1.36B
-5.37%1.45B
22.57%1.45B
33.47%1.42B
40.79%1.41B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
Other non-current financial assets
-30.37%4.78M
-30.37%4.78M
0.00%6.87M
0.00%6.87M
0.00%6.87M
0.00%6.87M
-98.62%6.87M
-98.53%6.87M
-98.53%6.87M
-98.55%6.87M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
-0.56%849.4M
-1.50%858.1M
-2.13%856.1M
-0.40%870.82M
-3.18%854.19M
-1.90%871.14M
567.98%874.74M
555.73%874.35M
555.42%882.29M
549.25%888.01M
Long term receivable account
-43.81%8.71M
-33.93%10.5M
-26.16%13.7M
-21.39%15.08M
-24.33%15.49M
-22.24%15.89M
267.40%18.55M
282.90%19.18M
311.85%20.47M
293.09%20.43M
Fixed assets
----
5.81%618.41M
----
9.43%330.18M
----
148.83%584.45M
----
34.46%301.73M
----
1.23%234.88M
Constru in process
----
-18.15%40.11M
----
-21.51%34.9M
----
-40.89%49.01M
----
-26.25%44.46M
----
65.52%82.9M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
20.39%103.21M
-3.82%105.48M
-4.76%85.63M
15.33%87.38M
-9.29%85.72M
12.42%109.67M
-9.20%89.91M
-25.61%75.77M
-6.89%94.5M
-7.42%97.56M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
0.19%151.15M
0.19%151.15M
-0.92%150.87M
-0.92%150.87M
-0.26%150.87M
-0.92%150.87M
0.79%152.27M
-13.00%152.27M
-13.61%151.26M
-13.07%152.27M
Long deferred expense
7.87%31.51M
11.88%32.28M
105.49%31.24M
206.34%28.69M
268.84%29.21M
247.96%28.85M
85.83%15.2M
-7.64%9.36M
11.35%7.92M
8.30%8.29M
Deferred tax assets
26.43%45.83M
16.23%47.16M
23.11%39.25M
29.62%38.52M
7.43%36.25M
23.27%40.57M
178.96%31.89M
117.39%29.71M
134.85%33.74M
-7.92%32.91M
Usufruct assets
11.58%75.05M
-2.24%83.78M
78.89%73.56M
71.41%81.21M
24.81%67.26M
42.51%85.7M
-39.65%41.12M
-47.64%47.38M
-42.99%53.89M
-40.75%60.14M
Other non current assets
24.45%15.78M
31.47%15.88M
225.49%15.32M
487.74%16.03M
382.59%12.68M
470.21%12.08M
-52.46%4.71M
-85.42%2.73M
-85.09%2.63M
-81.06%2.12M
Total non current assets
21.19%1.95B
0.64%1.97B
5.14%1.67B
6.18%1.66B
2.00%1.61B
23.24%1.96B
23.07%1.58B
20.26%1.56B
21.87%1.58B
19.00%1.59B
Total assets
16.47%3.53B
11.00%3.67B
6.21%3.22B
4.31%3.14B
1.12%3.03B
10.42%3.31B
7.63%3.03B
21.36%3.01B
27.10%3B
28.35%3B
Liabilities
Current liabilities
Short term loan
82.51%1.07B
65.68%962.37M
-0.46%771.19M
-16.39%636.87M
-20.24%585.48M
-17.34%580.84M
22.28%774.79M
25.65%761.72M
33.32%734.01M
56.57%702.66M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-10.77%191.44M
9.09%220.97M
-7.92%215.22M
3.63%246.4M
-5.40%214.55M
-1.24%202.55M
24.37%233.74M
38.65%237.77M
68.71%226.8M
31.35%205.09M
-Notes payable
--0
--0
--0
--0
--0
--0
7.93%20.41M
36.50%15.14M
-4.39%14.93M
7.88%18.37M
-Accounts payable
-10.77%191.44M
9.09%220.97M
0.89%215.22M
10.68%246.4M
1.26%214.55M
8.48%202.55M
26.21%213.33M
38.80%222.63M
78.32%211.87M
34.23%186.72M
Contract liabilities
48.59%68.6M
16.67%62.04M
14.26%33.11M
21.02%33.78M
85.12%46.17M
89.98%53.17M
-26.22%28.98M
-34.51%27.91M
-46.18%24.94M
-49.91%27.99M
Advance receipts
--0
-86.41%61.9K
--0
--0
--0
--455.41K
--0
--0
--0
--0
Salaries payable
16.97%49.68M
13.96%74.73M
23.05%43.3M
33.04%37.17M
3.97%42.48M
12.82%65.57M
-11.75%35.19M
-14.84%27.94M
32.44%40.85M
21.69%58.12M
Taxs payable
7.22%17.6M
12.29%15.87M
50.62%18.68M
34.64%18.7M
46.38%16.41M
-12.54%14.14M
-6.16%12.4M
-46.77%13.89M
-51.07%11.21M
-31.18%16.16M
Other payable (including interest and dividends)
1.69%88.44M
32.21%290.74M
-17.24%61.71M
-5.15%71.79M
7.78%86.97M
216.17%219.9M
4.23%74.56M
-2.83%75.69M
20.84%80.7M
-17.40%69.55M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
-1.37%158.99K
1.27%163.65K
-1.49%163.5K
0.16%167.55K
-4.48%161.2K
-5.92%161.59K
-6.30%165.98K
-4.47%167.28K
3.77%168.76K
-98.06%171.75K
-Other payable
1.69%88.28M
32.24%290.58M
-17.27%61.55M
-5.16%71.63M
7.80%86.81M
216.71%219.74M
4.48%74.4M
-2.82%75.52M
21.02%80.53M
-7.90%69.38M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
18.99%181.38M
29.97%184.65M
158.21%167.57M
177.48%191.16M
122.68%152.43M
94.80%142.07M
-11.36%64.9M
-12.13%68.89M
-7.09%68.45M
-2.28%72.93M
Other current liabilities
-19.24%5.02M
8.59%5.54M
10.04%5.6M
30.12%6.68M
-4.14%6.22M
-26.44%5.1M
-28.13%5.09M
-24.30%5.13M
-7.07%6.49M
7.59%6.94M
Total current liabilities
45.19%1.67B
41.53%1.82B
7.05%1.32B
1.94%1.24B
-3.58%1.15B
10.73%1.28B
15.38%1.23B
16.95%1.22B
27.89%1.19B
29.21%1.16B
Current liabilities
Long term loan
203.31%189.38M
-10.31%183.34M
441.15%65.69M
175.86%33.85M
392.36%62.44M
1,516.43%204.42M
212.62%12.14M
117.83%12.27M
387.74%12.68M
349.84%12.65M
Bonds payable
--0
--0
--0
8.69%192.28M
8.59%188.24M
8.61%184.24M
-14.73%180.19M
--176.92M
--173.35M
--169.64M
Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
4.64%138.89M
----
0.16%137.62M
----
-5.92%132.73M
----
-4.15%137.4M
----
4.80%141.08M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
-59.72%2.67M
-28.15%4.77M
126.59%6.65M
125.98%6.7M
143.67%6.63M
137.11%6.64M
9.36%2.93M
12.23%2.97M
10.41%2.72M
12.36%2.8M
Deferred tax liabilities
-1.30%73.57M
-10.23%78.75M
-3.14%72.97M
5.81%82.67M
-3.62%74.54M
13.05%87.72M
29.49%75.33M
33.79%78.13M
33.53%77.34M
-2.23%77.59M
Long term deferred income
38.62%33.38M
26.27%30.62M
17.59%25.76M
17.35%26.72M
1.04%24.08M
-1.07%24.25M
28.25%21.9M
29.07%22.77M
30.89%23.83M
30.56%24.51M
Lease liabilities
12.04%51.62M
-4.65%58.02M
58.89%48.33M
66.09%55.26M
25.47%46.08M
54.55%60.85M
-38.57%30.42M
-53.44%33.27M
-50.94%36.72M
-52.05%39.37M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-9.14%485.55M
-29.46%494.38M
-22.99%353.68M
15.39%535.11M
14.86%534.41M
49.87%700.85M
-5.83%459.25M
55.02%463.73M
60.08%465.28M
46.07%467.64M
Total liabilities
27.96%2.16B
16.46%2.31B
-1.11%1.67B
5.65%1.78B
1.59%1.69B
21.98%1.98B
8.72%1.69B
25.44%1.68B
35.54%1.66B
33.64%1.63B
Shareholders equity
Paid-in capital
5.93%611.47M
5.93%611.47M
5.93%611.47M
0.00%577.22M
0.01%577.22M
0.01%577.22M
0.01%577.22M
0.01%577.22M
0.00%577.18M
0.00%577.17M
Other equity instruments
--0
--0
--0
-15.41%68.52M
-0.12%80.98M
-15.49%68.52M
130.89%81M
--81M
--81.07M
--81.08M
-Equity of prefer stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
105.47%179.85M
38.34%179.85M
238.99%269.85M
25.77%91.85M
29.20%87.53M
107.52%130.01M
6.99%79.6M
-3.29%73.03M
-10.28%67.75M
-17.04%62.65M
Surplus reserve funds
6.15%130.83M
6.05%130.83M
8.61%132.07M
6.78%129.85M
4.42%123.25M
4.53%123.37M
11.50%121.6M
11.50%121.6M
8.23%118.03M
8.22%118.03M
Retained profit
-21.05%331.17M
-14.11%325.83M
-6.14%409.65M
-0.45%435.58M
-9.38%419.45M
-19.63%379.37M
-8.58%436.43M
8.88%437.55M
9.99%462.89M
16.63%472.06M
Less:Treasury stock
--0
--0
--0
-0.10%57.12M
-0.08%57.13M
103.20%57.13M
-32.96%57.17M
-32.96%57.17M
-32.96%57.17M
-67.04%28.11M
Other composite income
-26.83%10.93M
-20.66%12.88M
1.53%13.93M
-2.30%15.38M
-1.74%14.94M
2.16%16.24M
-20.20%13.72M
-7.38%15.74M
70.35%15.21M
65.50%15.89M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
1.45%1.26B
1.88%1.26B
14.74%1.44B
0.99%1.26B
-1.48%1.25B
-4.71%1.24B
3.93%1.25B
14.03%1.25B
14.35%1.26B
19.06%1.3B
Minority interests
10.00%109.25M
16.13%102.63M
25.21%111.61M
27.19%105.55M
35.28%99.32M
22.12%88.37M
56.23%89.14M
75.54%82.98M
161.87%73.42M
161.57%72.37M
Total shareholder equity
2.08%1.37B
2.83%1.36B
15.43%1.55B
2.62%1.37B
0.54%1.35B
-3.29%1.33B
6.30%1.34B
16.57%1.33B
18.00%1.34B
22.59%1.37B
Total liabilityies and equity
16.47%3.53B
11.00%3.67B
6.21%3.22B
4.31%3.14B
1.12%3.03B
10.42%3.31B
7.63%3.03B
21.36%3.01B
27.10%3B
28.35%3B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 21.83%961.34M74.85%1.06B5.06%969.78M-6.49%842.48M-11.90%789.05M-32.05%608.1M-5.25%923.05M41.40%900.92M71.44%895.59M116.63%894.88M
Transactional financial assets -61.90%40M-73.69%50M--030,778,601.14%60M54,115,242.99%105M98,400,967.06%190.03M1.91%195.881.90%194.941.91%194.032.58%193.12
Notes receivable and accounts receivable 1.56%225.27M-1.25%237.55M6.07%231.93M2.83%239.01M1.79%221.82M6.42%240.57M-3.83%218.64M5.34%232.43M-1.09%217.93M-6.38%226.06M
-Notes receivable -2.34%9.85M37.74%11.88M-18.83%10.28M-27.93%9.3M-31.06%10.09M-30.62%8.62M-13.45%12.67M-16.51%12.91M0.30%14.63M-0.34%12.43M
-Accounts receivable 1.74%215.42M-2.70%225.67M7.61%221.64M4.64%229.7M4.15%211.74M8.57%231.94M-3.17%205.98M6.98%219.52M-1.19%203.3M-6.71%213.63M
Other receivables (including interest and dividends) 190.89%12.39M-14.44%14.55M8.55%6.81M37.94%10.03M-76.75%4.26M12.29%17M-84.33%6.27M-66.97%7.27M106.16%18.33M92.25%15.14M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 190.89%12.39M-14.44%14.55M8.55%6.81M37.94%10.03M-76.75%4.26M12.29%17M-84.24%6.27M-66.53%7.27M112.31%18.33M92.25%15.14M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment -9.83%21.84M-3.20%16.08M-2.82%19.99M-1.16%19.57M46.57%24.22M35.30%16.62M31.03%20.57M11.89%19.8M-11.71%16.53M-7.78%12.28M
Inventories 11.70%285.85M17.09%299.65M15.73%303.38M8.17%289.94M1.27%255.91M2.90%255.92M-1.07%262.15M-4.31%268.04M-11.75%252.7M-22.82%248.72M
Receivable financing --0--0--0--0--0--0--0--0--0--0
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year 25.06%3.96M5.45%3.19M46.91%2.24M-11.74%2.38M-12.05%3.17M-16.09%3.02M186.81%1.52M408.39%2.7M578.09%3.6M578.09%3.6M
Other current assets 63.10%27.17M-5.62%22.68M35.23%18.8M4.64%20.32M24.44%16.66M120.11%24.03M155.60%13.9M263.72%19.42M156.20%13.39M166.38%10.92M
Total current assets 11.11%1.58B25.95%1.71B7.39%1.55B2.29%1.48B0.14%1.42B-3.99%1.36B-5.37%1.45B22.57%1.45B33.47%1.42B40.79%1.41B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment 0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K
Other non-current financial assets -30.37%4.78M-30.37%4.78M0.00%6.87M0.00%6.87M0.00%6.87M0.00%6.87M-98.62%6.87M-98.53%6.87M-98.53%6.87M-98.55%6.87M
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment -0.56%849.4M-1.50%858.1M-2.13%856.1M-0.40%870.82M-3.18%854.19M-1.90%871.14M567.98%874.74M555.73%874.35M555.42%882.29M549.25%888.01M
Long term receivable account -43.81%8.71M-33.93%10.5M-26.16%13.7M-21.39%15.08M-24.33%15.49M-22.24%15.89M267.40%18.55M282.90%19.18M311.85%20.47M293.09%20.43M
Fixed assets ----5.81%618.41M----9.43%330.18M----148.83%584.45M----34.46%301.73M----1.23%234.88M
Constru in process -----18.15%40.11M-----21.51%34.9M-----40.89%49.01M-----26.25%44.46M----65.52%82.9M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 20.39%103.21M-3.82%105.48M-4.76%85.63M15.33%87.38M-9.29%85.72M12.42%109.67M-9.20%89.91M-25.61%75.77M-6.89%94.5M-7.42%97.56M
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill 0.19%151.15M0.19%151.15M-0.92%150.87M-0.92%150.87M-0.26%150.87M-0.92%150.87M0.79%152.27M-13.00%152.27M-13.61%151.26M-13.07%152.27M
Long deferred expense 7.87%31.51M11.88%32.28M105.49%31.24M206.34%28.69M268.84%29.21M247.96%28.85M85.83%15.2M-7.64%9.36M11.35%7.92M8.30%8.29M
Deferred tax assets 26.43%45.83M16.23%47.16M23.11%39.25M29.62%38.52M7.43%36.25M23.27%40.57M178.96%31.89M117.39%29.71M134.85%33.74M-7.92%32.91M
Usufruct assets 11.58%75.05M-2.24%83.78M78.89%73.56M71.41%81.21M24.81%67.26M42.51%85.7M-39.65%41.12M-47.64%47.38M-42.99%53.89M-40.75%60.14M
Other non current assets 24.45%15.78M31.47%15.88M225.49%15.32M487.74%16.03M382.59%12.68M470.21%12.08M-52.46%4.71M-85.42%2.73M-85.09%2.63M-81.06%2.12M
Total non current assets 21.19%1.95B0.64%1.97B5.14%1.67B6.18%1.66B2.00%1.61B23.24%1.96B23.07%1.58B20.26%1.56B21.87%1.58B19.00%1.59B
Total assets 16.47%3.53B11.00%3.67B6.21%3.22B4.31%3.14B1.12%3.03B10.42%3.31B7.63%3.03B21.36%3.01B27.10%3B28.35%3B
Liabilities
Current liabilities
Short term loan 82.51%1.07B65.68%962.37M-0.46%771.19M-16.39%636.87M-20.24%585.48M-17.34%580.84M22.28%774.79M25.65%761.72M33.32%734.01M56.57%702.66M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -10.77%191.44M9.09%220.97M-7.92%215.22M3.63%246.4M-5.40%214.55M-1.24%202.55M24.37%233.74M38.65%237.77M68.71%226.8M31.35%205.09M
-Notes payable --0--0--0--0--0--07.93%20.41M36.50%15.14M-4.39%14.93M7.88%18.37M
-Accounts payable -10.77%191.44M9.09%220.97M0.89%215.22M10.68%246.4M1.26%214.55M8.48%202.55M26.21%213.33M38.80%222.63M78.32%211.87M34.23%186.72M
Contract liabilities 48.59%68.6M16.67%62.04M14.26%33.11M21.02%33.78M85.12%46.17M89.98%53.17M-26.22%28.98M-34.51%27.91M-46.18%24.94M-49.91%27.99M
Advance receipts --0-86.41%61.9K--0--0--0--455.41K--0--0--0--0
Salaries payable 16.97%49.68M13.96%74.73M23.05%43.3M33.04%37.17M3.97%42.48M12.82%65.57M-11.75%35.19M-14.84%27.94M32.44%40.85M21.69%58.12M
Taxs payable 7.22%17.6M12.29%15.87M50.62%18.68M34.64%18.7M46.38%16.41M-12.54%14.14M-6.16%12.4M-46.77%13.89M-51.07%11.21M-31.18%16.16M
Other payable (including interest and dividends) 1.69%88.44M32.21%290.74M-17.24%61.71M-5.15%71.79M7.78%86.97M216.17%219.9M4.23%74.56M-2.83%75.69M20.84%80.7M-17.40%69.55M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable -1.37%158.99K1.27%163.65K-1.49%163.5K0.16%167.55K-4.48%161.2K-5.92%161.59K-6.30%165.98K-4.47%167.28K3.77%168.76K-98.06%171.75K
-Other payable 1.69%88.28M32.24%290.58M-17.27%61.55M-5.16%71.63M7.80%86.81M216.71%219.74M4.48%74.4M-2.82%75.52M21.02%80.53M-7.90%69.38M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 18.99%181.38M29.97%184.65M158.21%167.57M177.48%191.16M122.68%152.43M94.80%142.07M-11.36%64.9M-12.13%68.89M-7.09%68.45M-2.28%72.93M
Other current liabilities -19.24%5.02M8.59%5.54M10.04%5.6M30.12%6.68M-4.14%6.22M-26.44%5.1M-28.13%5.09M-24.30%5.13M-7.07%6.49M7.59%6.94M
Total current liabilities 45.19%1.67B41.53%1.82B7.05%1.32B1.94%1.24B-3.58%1.15B10.73%1.28B15.38%1.23B16.95%1.22B27.89%1.19B29.21%1.16B
Current liabilities
Long term loan 203.31%189.38M-10.31%183.34M441.15%65.69M175.86%33.85M392.36%62.44M1,516.43%204.42M212.62%12.14M117.83%12.27M387.74%12.68M349.84%12.65M
Bonds payable --0--0--08.69%192.28M8.59%188.24M8.61%184.24M-14.73%180.19M--176.92M--173.35M--169.64M
Preferred stock --0--0------0--0--0--0--0--0--0
Perpetual Debt --0--0------0--0--0--0--0--0--0
Long term account payable ----4.64%138.89M----0.16%137.62M-----5.92%132.73M-----4.15%137.4M----4.80%141.08M
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities -59.72%2.67M-28.15%4.77M126.59%6.65M125.98%6.7M143.67%6.63M137.11%6.64M9.36%2.93M12.23%2.97M10.41%2.72M12.36%2.8M
Deferred tax liabilities -1.30%73.57M-10.23%78.75M-3.14%72.97M5.81%82.67M-3.62%74.54M13.05%87.72M29.49%75.33M33.79%78.13M33.53%77.34M-2.23%77.59M
Long term deferred income 38.62%33.38M26.27%30.62M17.59%25.76M17.35%26.72M1.04%24.08M-1.07%24.25M28.25%21.9M29.07%22.77M30.89%23.83M30.56%24.51M
Lease liabilities 12.04%51.62M-4.65%58.02M58.89%48.33M66.09%55.26M25.47%46.08M54.55%60.85M-38.57%30.42M-53.44%33.27M-50.94%36.72M-52.05%39.37M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -9.14%485.55M-29.46%494.38M-22.99%353.68M15.39%535.11M14.86%534.41M49.87%700.85M-5.83%459.25M55.02%463.73M60.08%465.28M46.07%467.64M
Total liabilities 27.96%2.16B16.46%2.31B-1.11%1.67B5.65%1.78B1.59%1.69B21.98%1.98B8.72%1.69B25.44%1.68B35.54%1.66B33.64%1.63B
Shareholders equity
Paid-in capital 5.93%611.47M5.93%611.47M5.93%611.47M0.00%577.22M0.01%577.22M0.01%577.22M0.01%577.22M0.01%577.22M0.00%577.18M0.00%577.17M
Other equity instruments --0--0--0-15.41%68.52M-0.12%80.98M-15.49%68.52M130.89%81M--81M--81.07M--81.08M
-Equity of prefer stock --0--0------0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 105.47%179.85M38.34%179.85M238.99%269.85M25.77%91.85M29.20%87.53M107.52%130.01M6.99%79.6M-3.29%73.03M-10.28%67.75M-17.04%62.65M
Surplus reserve funds 6.15%130.83M6.05%130.83M8.61%132.07M6.78%129.85M4.42%123.25M4.53%123.37M11.50%121.6M11.50%121.6M8.23%118.03M8.22%118.03M
Retained profit -21.05%331.17M-14.11%325.83M-6.14%409.65M-0.45%435.58M-9.38%419.45M-19.63%379.37M-8.58%436.43M8.88%437.55M9.99%462.89M16.63%472.06M
Less:Treasury stock --0--0--0-0.10%57.12M-0.08%57.13M103.20%57.13M-32.96%57.17M-32.96%57.17M-32.96%57.17M-67.04%28.11M
Other composite income -26.83%10.93M-20.66%12.88M1.53%13.93M-2.30%15.38M-1.74%14.94M2.16%16.24M-20.20%13.72M-7.38%15.74M70.35%15.21M65.50%15.89M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 1.45%1.26B1.88%1.26B14.74%1.44B0.99%1.26B-1.48%1.25B-4.71%1.24B3.93%1.25B14.03%1.25B14.35%1.26B19.06%1.3B
Minority interests 10.00%109.25M16.13%102.63M25.21%111.61M27.19%105.55M35.28%99.32M22.12%88.37M56.23%89.14M75.54%82.98M161.87%73.42M161.57%72.37M
Total shareholder equity 2.08%1.37B2.83%1.36B15.43%1.55B2.62%1.37B0.54%1.35B-3.29%1.33B6.30%1.34B16.57%1.33B18.00%1.34B22.59%1.37B
Total liabilityies and equity 16.47%3.53B11.00%3.67B6.21%3.22B4.31%3.14B1.12%3.03B10.42%3.31B7.63%3.03B21.36%3.01B27.10%3B28.35%3B
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------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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