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Guangdong Dowstone Technology (300409)

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  • 24.55
  • -0.82-3.23%
Market Closed May 21 15:00 CST
19.20BMarket Cap33.63P/E (TTM)

Guangdong Dowstone Technology (300409) Balance Sheet

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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
-41.93%1.56B
-12.26%2.36B
-20.60%2.43B
-21.89%2.7B
-31.22%2.69B
-36.03%2.69B
-34.16%3.06B
-28.02%3.45B
69.00%3.92B
173.19%4.2B
Transactional financial assets
----
-19.54%523M
--213M
--103M
--60M
--650M
--0
--0
----
----
Notes receivable and accounts receivable
-11.74%1B
-11.23%1.05B
-18.17%1.33B
-37.64%1.08B
-34.89%1.14B
-27.64%1.18B
-7.74%1.63B
-3.00%1.73B
-9.47%1.75B
-11.93%1.63B
-Notes receivable
4.20%166.78M
-2.13%180.36M
-6.93%231.86M
28.13%208.4M
1.38%160.05M
-12.52%184.28M
132.35%249.14M
194.51%162.65M
-41.19%157.88M
-15.78%210.64M
-Accounts receivable
-14.35%838.03M
-12.92%867.79M
-20.21%1.1B
-44.48%868.94M
-38.48%978.46M
-29.89%996.51M
-16.82%1.38B
-9.32%1.57B
-4.35%1.59B
-11.32%1.42B
Other receivables (including interest and dividends)
84.29%61.41M
-9.61%68.34M
-8.51%67.57M
-69.99%31.33M
-73.66%33.32M
-20.53%75.61M
-54.05%73.86M
-20.62%104.39M
52.05%126.52M
34.49%95.13M
-Dividend receivable
----
----
----
----
----
----
--0
--0
----
--853.87K
-Accrued interest receivable
183.54%17.22M
302.83%16.7M
368.25%15.06M
-39.21%13.99M
12.94%6.07M
-80.18%4.14M
--3.22M
--23.01M
--5.38M
--20.91M
-Other receivable
----
-27.73%51.64M
----
-78.69%17.34M
----
-2.60%71.46M
--70.65M
-37.95%81.38M
----
3.73%73.37M
Contractual assets
----
--0
----
----
----
----
--0
--0
----
----
Advance payment
227.17%792.03M
24.26%339.42M
1.79%290.22M
-52.12%248.79M
-9.04%242.08M
43.79%273.15M
-27.54%285.12M
55.27%519.6M
29.59%266.15M
-41.21%189.97M
Inventories
37.96%3.36B
5.95%2.75B
9.84%2.6B
26.29%2.62B
24.79%2.44B
41.51%2.6B
13.17%2.37B
-10.73%2.08B
-22.53%1.95B
-14.46%1.84B
Receivable financing
-18.92%205.41M
-22.36%209.35M
11.50%253.02M
0.29%246.17M
-50.56%253.34M
-56.89%269.65M
-29.24%226.92M
209.37%245.45M
195.16%512.36M
461.67%625.57M
Assets held for sale
----
----
----
----
----
----
--0
--0
----
----
Non-current assets due within one year
--1.3M
--1.28M
----
----
----
--0
--0
--0
----
----
Other current assets
36.37%238.67M
3.50%188.13M
10.29%181.66M
-4.74%195.03M
15.53%175.02M
0.85%181.76M
-21.11%164.71M
-56.12%204.72M
-65.05%151.49M
-45.18%180.23M
Total current assets
2.81%7.23B
-5.41%7.49B
-5.62%7.37B
-13.32%7.22B
-18.92%7.03B
-9.64%7.92B
-18.59%7.81B
-15.98%8.33B
13.16%8.67B
37.51%8.76B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
--0
----
----
Other debt investment
----
----
----
----
----
----
--0
--0
----
----
Other equity investment
0.00%93.29M
0.00%93.29M
-12.74%133.29M
-68.17%93.29M
-66.99%93.29M
-65.30%93.29M
25.40%152.75M
151.29%293.1M
144.11%282.61M
140.30%268.84M
Other non-current financial assets
7,142.27%362.11M
7,207.91%365.4M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-38.65%5M
-38.65%5M
-38.65%5M
-38.65%5M
Investment real estate
32.40%119.14M
30.79%121.68M
-11.71%83.9M
-10.14%86.95M
-8.39%89.99M
-8.01%93.03M
--95.03M
--96.76M
--98.23M
--101.13M
Long-term equity investment
-8.18%106.3M
-6.73%108.11M
87.78%109.41M
82.77%111.85M
64.73%115.77M
67.40%115.92M
-23.14%58.26M
-20.25%61.2M
-13.49%70.28M
-12.83%69.25M
Long term receivable account
--13.69M
--14.02M
----
----
----
----
--0
----
----
----
Fixed assets
----
8.55%4.44B
----
16.03%4.08B
----
18.56%4.09B
----
11.96%3.52B
----
30.04%3.45B
Fixed assets liquidation
----
----
----
----
----
----
----
--4.57M
----
--10.63K
Constru in process
----
-60.73%251.03M
----
-43.53%667.36M
----
-32.15%639.17M
----
27.43%1.18B
----
-16.66%942.03M
Construction materials
----
----
----
--38.73M
----
--114.3M
----
----
----
----
Productive biological assets
----
----
----
----
----
----
--0
--0
----
----
Oil and gas assets
----
----
----
----
----
----
--0
--0
----
----
Intangible assets
-8.25%490.11M
-8.20%494.49M
-3.03%525.66M
-3.02%530.11M
-3.04%534.21M
-2.98%538.67M
-3.05%542.09M
-1.22%546.63M
-0.77%550.96M
-0.86%555.24M
Development expenditure
----
----
----
----
----
----
--0
--0
----
----
Goodwill
-2.75%406.98M
-2.75%406.98M
-5.83%418.48M
-5.83%418.48M
-5.83%418.48M
-5.83%418.48M
-1.36%444.39M
-1.36%444.39M
-1.36%444.37M
-1.36%444.39M
Long deferred expense
233.21%75.23M
269.45%83.31M
162.26%17.76M
365.92%25.5M
202.15%22.58M
211.79%22.55M
-20.23%6.77M
-0.60%5.47M
23.89%7.47M
35.41%7.23M
Deferred tax assets
-3.73%209.11M
-2.89%198.82M
8.82%216.33M
6.44%212.58M
17.08%217.2M
21.00%204.74M
8.99%198.8M
12.90%199.72M
9.56%185.52M
21.12%169.22M
Usufruct assets
-47.06%3.25M
-42.11%3.97M
-23.89%4.69M
-66.01%5.41M
-65.85%6.13M
-51.13%6.86M
-67.30%6.16M
-26.48%15.92M
-8.68%17.96M
-35.33%14.03M
Other non current assets
-5.14%231.26M
81.09%100.75M
-59.84%277.75M
15.89%77.8M
225.07%243.79M
-33.69%55.64M
284.08%691.6M
-63.98%67.13M
-63.46%75M
-51.82%83.91M
Total non current assets
3.51%6.84B
4.44%6.68B
-5.35%6.56B
-1.31%6.36B
6.08%6.61B
4.70%6.4B
18.01%6.93B
13.67%6.44B
16.05%6.23B
14.55%6.11B
Total assets
3.15%14.08B
-1.01%14.17B
-5.49%13.93B
-8.08%13.58B
-8.46%13.65B
-3.75%14.31B
-4.69%14.73B
-5.20%14.77B
14.35%14.91B
27.05%14.87B
Liabilities
Current liabilities
Short term loan
25.65%2.69B
-0.77%2.72B
-8.76%2.13B
-4.08%2.19B
3.14%2.14B
18.70%2.74B
-1.43%2.34B
-3.02%2.29B
-22.20%2.08B
4.48%2.31B
Transactional financial liabilities
----
----
----
----
----
----
--0
--0
----
----
Notes payable and accounts payable
-26.79%722.07M
-18.19%912.76M
-27.40%943.67M
-30.21%1.01B
-28.89%986.31M
-3.30%1.12B
-22.31%1.3B
-20.46%1.45B
-13.40%1.39B
-19.02%1.15B
-Notes payable
-68.12%87.52M
-13.93%246.61M
-49.12%190.56M
-60.40%165.95M
-35.14%274.5M
-17.29%286.53M
-46.31%374.55M
-43.61%419.06M
-28.70%423.19M
-23.45%346.44M
-Accounts payable
-10.85%634.56M
-19.66%666.15M
-18.61%753.1M
-17.93%844.99M
-26.15%711.81M
2.70%829.15M
-5.15%925.26M
-4.50%1.03B
-4.40%963.8M
-16.97%807.36M
Contract liabilities
107.76%61.38M
233.16%33.25M
33.10%28.28M
5.90%23.86M
88.32%29.54M
-66.98%9.98M
-44.89%21.25M
-28.40%22.53M
-72.06%15.69M
0.44%30.22M
Advance receipts
----
----
----
----
----
----
--0
--0
----
----
Salaries payable
2.34%42.74M
23.02%90.54M
-15.28%48.53M
-11.86%45.18M
5.77%41.76M
0.87%73.6M
-23.20%57.28M
-9.48%51.26M
-15.85%39.48M
-20.50%72.96M
Taxs payable
-4.69%160.69M
9.48%174.03M
-0.52%202.15M
9.17%188.93M
0.68%168.6M
12.10%158.96M
72.13%203.2M
125.21%173.07M
69.22%167.46M
65.73%141.8M
Other payable (including interest and dividends)
50.47%65.89M
5.45%42.99M
-21.33%23.08M
-71.99%24.17M
-14.12%43.79M
28.84%40.77M
-34.59%29.34M
115.98%86.29M
26.36%50.99M
-31.36%31.64M
-Interest payable
----
----
----
----
-72.34%2.48M
0.00%1.16M
0.00%1.16M
0.00%1.16M
671.59%8.96M
0.00%1.16M
-Dividend payable
-30.60%14.64M
-30.60%14.64M
----
----
--21.09M
--21.09M
--0
--0
----
----
-Other payable
----
53.14%28.35M
----
-71.61%24.17M
--20.22M
-39.26%18.51M
--28.18M
119.45%85.13M
----
-32.17%30.48M
Hold and for sell liabilities
----
----
----
----
----
----
--0
--0
----
----
Non current liabilities due within one year
-34.00%215.38M
-48.34%165.71M
104.57%348.78M
72.32%350.57M
3.46%326.31M
24.49%320.76M
4.59%170.49M
-19.19%203.44M
41.25%315.4M
8.06%257.67M
Other current liabilities
26.98%104.53M
-31.81%103.73M
-4.50%145.32M
49.05%115.32M
-53.69%82.32M
-24.26%152.12M
57.53%152.17M
-11.25%77.37M
420.10%177.75M
279.51%200.85M
Total current liabilities
6.39%4.07B
-8.02%4.24B
-9.33%3.87B
-9.12%3.95B
-9.68%3.82B
9.88%4.61B
-6.75%4.27B
-7.91%4.35B
-11.33%4.23B
0.43%4.2B
Current liabilities
Long term loan
18.10%1.3B
31.08%1.36B
19.42%1.33B
11.31%1.11B
-2.57%1.1B
-7.41%1.04B
-18.38%1.12B
-28.64%1B
-20.90%1.13B
14.54%1.12B
Bonds payable
----
----
----
----
-89.26%245.73M
-50.50%1.12B
18.37%2.36B
18.37%2.32B
--2.29B
--2.26B
Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Perpetual Debt
----
----
----
----
----
----
--0
--0
----
----
Long term salaries pay
----
----
----
----
----
----
--0
--0
----
----
Estimate liabilities
----
----
----
----
----
----
--0
--0
----
----
Deferred tax liabilities
1,255.16%74.68M
312.24%24.01M
-13.89%4.93M
-36.34%5.2M
-32.81%5.51M
-30.29%5.82M
-43.58%5.72M
-19.09%8.18M
-12.38%8.2M
-18.70%8.35M
Long term deferred income
11.20%169.99M
11.29%174.2M
-8.36%158.89M
-11.58%156.3M
-14.04%152.87M
-11.18%156.52M
6.74%173.39M
14.21%176.77M
17.57%177.84M
16.85%176.22M
Lease liabilities
----
----
----
-91.80%747.38K
-71.69%3.26M
-55.76%3.22M
-75.04%2.46M
-20.96%9.12M
8.84%11.52M
-35.70%7.29M
Other non current liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
2.44%1.55B
-32.94%1.56B
-59.07%1.5B
-63.75%1.28B
-58.27%1.51B
-35.03%2.32B
3.21%3.66B
-0.65%3.52B
125.89%3.62B
210.77%3.57B
Total liabilities
5.27%5.61B
-16.36%5.8B
-32.29%5.37B
-33.56%5.23B
-32.07%5.33B
-10.76%6.93B
-2.40%7.93B
-4.80%7.87B
23.13%7.85B
45.79%7.77B
Shareholders equity
Paid-in capital
2.61%782.25M
13.54%782.25M
34.48%782.25M
34.48%782.25M
31.06%762.37M
18.45%688.99M
0.00%581.68M
0.00%581.67M
0.00%581.67M
0.06%581.67M
Other equity instruments
----
----
----
----
-89.87%42.9M
-53.37%197.36M
-34.47%423.26M
-34.46%423.28M
--423.28M
--423.28M
-Equity of prefer stock
----
----
----
----
----
----
--0
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
--0
----
----
Capital reserve funds
2.07%5.9B
22.50%5.89B
56.41%5.94B
55.72%5.93B
50.71%5.78B
25.74%4.81B
-2.29%3.8B
-2.00%3.81B
-1.26%3.83B
6.50%3.82B
Surplus reserve funds
16.42%101.99M
16.42%101.99M
17.07%87.61M
17.07%87.61M
17.07%87.61M
17.07%87.61M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
Retained profit
40.72%1.44B
36.02%1.34B
27.79%1.26B
2.13%1.07B
-4.02%1.03B
-6.87%982.03M
-6.62%984.98M
1.33%1.05B
-0.58%1.07B
-5.13%1.05B
Less:Treasury stock
0.00%109.36M
0.00%109.36M
0.00%109.36M
0.00%109.36M
54.34%109.36M
--109.36M
--109.36M
--109.36M
--70.86M
----
Other composite income
-86.88%11.82M
-51.71%44.73M
35.80%69.49M
10.99%84.6M
28.70%90.09M
34.81%92.62M
-40.26%51.17M
-17.75%76.22M
78.86%70M
30.23%68.71M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
--0
----
----
Specific reserves
--4.12M
--2.35M
--2.32M
--663.08K
----
--0
--0
--0
----
----
Shareholders equity without minority interests
5.92%8.13B
19.27%8.05B
38.36%8.03B
32.90%7.85B
28.35%7.68B
11.96%6.75B
-8.30%5.8B
-6.52%5.91B
5.80%5.98B
11.38%6.03B
Minority interests
-48.13%329.32M
-49.33%319.45M
-47.53%523.81M
-49.69%502.7M
-40.96%634.9M
-41.19%630.5M
-0.49%998.33M
-0.16%999.19M
6.76%1.08B
11.41%1.07B
Total shareholder equity
1.79%8.46B
13.41%8.37B
25.76%8.55B
20.95%8.35B
17.79%8.31B
3.93%7.38B
-7.23%6.8B
-5.65%6.9B
5.94%7.06B
11.38%7.1B
Total liabilityies and equity
3.15%14.08B
-1.01%14.17B
-5.49%13.93B
-8.08%13.58B
-8.46%13.65B
-3.75%14.31B
-4.69%14.73B
-5.20%14.77B
14.35%14.91B
27.05%14.87B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -41.93%1.56B-12.26%2.36B-20.60%2.43B-21.89%2.7B-31.22%2.69B-36.03%2.69B-34.16%3.06B-28.02%3.45B69.00%3.92B173.19%4.2B
Transactional financial assets -----19.54%523M--213M--103M--60M--650M--0--0--------
Notes receivable and accounts receivable -11.74%1B-11.23%1.05B-18.17%1.33B-37.64%1.08B-34.89%1.14B-27.64%1.18B-7.74%1.63B-3.00%1.73B-9.47%1.75B-11.93%1.63B
-Notes receivable 4.20%166.78M-2.13%180.36M-6.93%231.86M28.13%208.4M1.38%160.05M-12.52%184.28M132.35%249.14M194.51%162.65M-41.19%157.88M-15.78%210.64M
-Accounts receivable -14.35%838.03M-12.92%867.79M-20.21%1.1B-44.48%868.94M-38.48%978.46M-29.89%996.51M-16.82%1.38B-9.32%1.57B-4.35%1.59B-11.32%1.42B
Other receivables (including interest and dividends) 84.29%61.41M-9.61%68.34M-8.51%67.57M-69.99%31.33M-73.66%33.32M-20.53%75.61M-54.05%73.86M-20.62%104.39M52.05%126.52M34.49%95.13M
-Dividend receivable --------------------------0--0------853.87K
-Accrued interest receivable 183.54%17.22M302.83%16.7M368.25%15.06M-39.21%13.99M12.94%6.07M-80.18%4.14M--3.22M--23.01M--5.38M--20.91M
-Other receivable -----27.73%51.64M-----78.69%17.34M-----2.60%71.46M--70.65M-37.95%81.38M----3.73%73.37M
Contractual assets ------0------------------0--0--------
Advance payment 227.17%792.03M24.26%339.42M1.79%290.22M-52.12%248.79M-9.04%242.08M43.79%273.15M-27.54%285.12M55.27%519.6M29.59%266.15M-41.21%189.97M
Inventories 37.96%3.36B5.95%2.75B9.84%2.6B26.29%2.62B24.79%2.44B41.51%2.6B13.17%2.37B-10.73%2.08B-22.53%1.95B-14.46%1.84B
Receivable financing -18.92%205.41M-22.36%209.35M11.50%253.02M0.29%246.17M-50.56%253.34M-56.89%269.65M-29.24%226.92M209.37%245.45M195.16%512.36M461.67%625.57M
Assets held for sale --------------------------0--0--------
Non-current assets due within one year --1.3M--1.28M--------------0--0--0--------
Other current assets 36.37%238.67M3.50%188.13M10.29%181.66M-4.74%195.03M15.53%175.02M0.85%181.76M-21.11%164.71M-56.12%204.72M-65.05%151.49M-45.18%180.23M
Total current assets 2.81%7.23B-5.41%7.49B-5.62%7.37B-13.32%7.22B-18.92%7.03B-9.64%7.92B-18.59%7.81B-15.98%8.33B13.16%8.67B37.51%8.76B
Non Current assets
Debt investment --------------------------0--0--------
Other debt investment --------------------------0--0--------
Other equity investment 0.00%93.29M0.00%93.29M-12.74%133.29M-68.17%93.29M-66.99%93.29M-65.30%93.29M25.40%152.75M151.29%293.1M144.11%282.61M140.30%268.84M
Other non-current financial assets 7,142.27%362.11M7,207.91%365.4M0.00%5M0.00%5M0.00%5M0.00%5M-38.65%5M-38.65%5M-38.65%5M-38.65%5M
Investment real estate 32.40%119.14M30.79%121.68M-11.71%83.9M-10.14%86.95M-8.39%89.99M-8.01%93.03M--95.03M--96.76M--98.23M--101.13M
Long-term equity investment -8.18%106.3M-6.73%108.11M87.78%109.41M82.77%111.85M64.73%115.77M67.40%115.92M-23.14%58.26M-20.25%61.2M-13.49%70.28M-12.83%69.25M
Long term receivable account --13.69M--14.02M------------------0------------
Fixed assets ----8.55%4.44B----16.03%4.08B----18.56%4.09B----11.96%3.52B----30.04%3.45B
Fixed assets liquidation ------------------------------4.57M------10.63K
Constru in process -----60.73%251.03M-----43.53%667.36M-----32.15%639.17M----27.43%1.18B-----16.66%942.03M
Construction materials --------------38.73M------114.3M----------------
Productive biological assets --------------------------0--0--------
Oil and gas assets --------------------------0--0--------
Intangible assets -8.25%490.11M-8.20%494.49M-3.03%525.66M-3.02%530.11M-3.04%534.21M-2.98%538.67M-3.05%542.09M-1.22%546.63M-0.77%550.96M-0.86%555.24M
Development expenditure --------------------------0--0--------
Goodwill -2.75%406.98M-2.75%406.98M-5.83%418.48M-5.83%418.48M-5.83%418.48M-5.83%418.48M-1.36%444.39M-1.36%444.39M-1.36%444.37M-1.36%444.39M
Long deferred expense 233.21%75.23M269.45%83.31M162.26%17.76M365.92%25.5M202.15%22.58M211.79%22.55M-20.23%6.77M-0.60%5.47M23.89%7.47M35.41%7.23M
Deferred tax assets -3.73%209.11M-2.89%198.82M8.82%216.33M6.44%212.58M17.08%217.2M21.00%204.74M8.99%198.8M12.90%199.72M9.56%185.52M21.12%169.22M
Usufruct assets -47.06%3.25M-42.11%3.97M-23.89%4.69M-66.01%5.41M-65.85%6.13M-51.13%6.86M-67.30%6.16M-26.48%15.92M-8.68%17.96M-35.33%14.03M
Other non current assets -5.14%231.26M81.09%100.75M-59.84%277.75M15.89%77.8M225.07%243.79M-33.69%55.64M284.08%691.6M-63.98%67.13M-63.46%75M-51.82%83.91M
Total non current assets 3.51%6.84B4.44%6.68B-5.35%6.56B-1.31%6.36B6.08%6.61B4.70%6.4B18.01%6.93B13.67%6.44B16.05%6.23B14.55%6.11B
Total assets 3.15%14.08B-1.01%14.17B-5.49%13.93B-8.08%13.58B-8.46%13.65B-3.75%14.31B-4.69%14.73B-5.20%14.77B14.35%14.91B27.05%14.87B
Liabilities
Current liabilities
Short term loan 25.65%2.69B-0.77%2.72B-8.76%2.13B-4.08%2.19B3.14%2.14B18.70%2.74B-1.43%2.34B-3.02%2.29B-22.20%2.08B4.48%2.31B
Transactional financial liabilities --------------------------0--0--------
Notes payable and accounts payable -26.79%722.07M-18.19%912.76M-27.40%943.67M-30.21%1.01B-28.89%986.31M-3.30%1.12B-22.31%1.3B-20.46%1.45B-13.40%1.39B-19.02%1.15B
-Notes payable -68.12%87.52M-13.93%246.61M-49.12%190.56M-60.40%165.95M-35.14%274.5M-17.29%286.53M-46.31%374.55M-43.61%419.06M-28.70%423.19M-23.45%346.44M
-Accounts payable -10.85%634.56M-19.66%666.15M-18.61%753.1M-17.93%844.99M-26.15%711.81M2.70%829.15M-5.15%925.26M-4.50%1.03B-4.40%963.8M-16.97%807.36M
Contract liabilities 107.76%61.38M233.16%33.25M33.10%28.28M5.90%23.86M88.32%29.54M-66.98%9.98M-44.89%21.25M-28.40%22.53M-72.06%15.69M0.44%30.22M
Advance receipts --------------------------0--0--------
Salaries payable 2.34%42.74M23.02%90.54M-15.28%48.53M-11.86%45.18M5.77%41.76M0.87%73.6M-23.20%57.28M-9.48%51.26M-15.85%39.48M-20.50%72.96M
Taxs payable -4.69%160.69M9.48%174.03M-0.52%202.15M9.17%188.93M0.68%168.6M12.10%158.96M72.13%203.2M125.21%173.07M69.22%167.46M65.73%141.8M
Other payable (including interest and dividends) 50.47%65.89M5.45%42.99M-21.33%23.08M-71.99%24.17M-14.12%43.79M28.84%40.77M-34.59%29.34M115.98%86.29M26.36%50.99M-31.36%31.64M
-Interest payable -----------------72.34%2.48M0.00%1.16M0.00%1.16M0.00%1.16M671.59%8.96M0.00%1.16M
-Dividend payable -30.60%14.64M-30.60%14.64M----------21.09M--21.09M--0--0--------
-Other payable ----53.14%28.35M-----71.61%24.17M--20.22M-39.26%18.51M--28.18M119.45%85.13M-----32.17%30.48M
Hold and for sell liabilities --------------------------0--0--------
Non current liabilities due within one year -34.00%215.38M-48.34%165.71M104.57%348.78M72.32%350.57M3.46%326.31M24.49%320.76M4.59%170.49M-19.19%203.44M41.25%315.4M8.06%257.67M
Other current liabilities 26.98%104.53M-31.81%103.73M-4.50%145.32M49.05%115.32M-53.69%82.32M-24.26%152.12M57.53%152.17M-11.25%77.37M420.10%177.75M279.51%200.85M
Total current liabilities 6.39%4.07B-8.02%4.24B-9.33%3.87B-9.12%3.95B-9.68%3.82B9.88%4.61B-6.75%4.27B-7.91%4.35B-11.33%4.23B0.43%4.2B
Current liabilities
Long term loan 18.10%1.3B31.08%1.36B19.42%1.33B11.31%1.11B-2.57%1.1B-7.41%1.04B-18.38%1.12B-28.64%1B-20.90%1.13B14.54%1.12B
Bonds payable -----------------89.26%245.73M-50.50%1.12B18.37%2.36B18.37%2.32B--2.29B--2.26B
Preferred stock --------------------------0--0--------
Perpetual Debt --------------------------0--0--------
Long term salaries pay --------------------------0--0--------
Estimate liabilities --------------------------0--0--------
Deferred tax liabilities 1,255.16%74.68M312.24%24.01M-13.89%4.93M-36.34%5.2M-32.81%5.51M-30.29%5.82M-43.58%5.72M-19.09%8.18M-12.38%8.2M-18.70%8.35M
Long term deferred income 11.20%169.99M11.29%174.2M-8.36%158.89M-11.58%156.3M-14.04%152.87M-11.18%156.52M6.74%173.39M14.21%176.77M17.57%177.84M16.85%176.22M
Lease liabilities -------------91.80%747.38K-71.69%3.26M-55.76%3.22M-75.04%2.46M-20.96%9.12M8.84%11.52M-35.70%7.29M
Other non current liabilities --------------------------0--0--------
Total non current liabilities 2.44%1.55B-32.94%1.56B-59.07%1.5B-63.75%1.28B-58.27%1.51B-35.03%2.32B3.21%3.66B-0.65%3.52B125.89%3.62B210.77%3.57B
Total liabilities 5.27%5.61B-16.36%5.8B-32.29%5.37B-33.56%5.23B-32.07%5.33B-10.76%6.93B-2.40%7.93B-4.80%7.87B23.13%7.85B45.79%7.77B
Shareholders equity
Paid-in capital 2.61%782.25M13.54%782.25M34.48%782.25M34.48%782.25M31.06%762.37M18.45%688.99M0.00%581.68M0.00%581.67M0.00%581.67M0.06%581.67M
Other equity instruments -----------------89.87%42.9M-53.37%197.36M-34.47%423.26M-34.46%423.28M--423.28M--423.28M
-Equity of prefer stock --------------------------0--0--------
-Equity of Perpetual debt --------------------------0--0--------
Capital reserve funds 2.07%5.9B22.50%5.89B56.41%5.94B55.72%5.93B50.71%5.78B25.74%4.81B-2.29%3.8B-2.00%3.81B-1.26%3.83B6.50%3.82B
Surplus reserve funds 16.42%101.99M16.42%101.99M17.07%87.61M17.07%87.61M17.07%87.61M17.07%87.61M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M
Retained profit 40.72%1.44B36.02%1.34B27.79%1.26B2.13%1.07B-4.02%1.03B-6.87%982.03M-6.62%984.98M1.33%1.05B-0.58%1.07B-5.13%1.05B
Less:Treasury stock 0.00%109.36M0.00%109.36M0.00%109.36M0.00%109.36M54.34%109.36M--109.36M--109.36M--109.36M--70.86M----
Other composite income -86.88%11.82M-51.71%44.73M35.80%69.49M10.99%84.6M28.70%90.09M34.81%92.62M-40.26%51.17M-17.75%76.22M78.86%70M30.23%68.71M
Ordinary risk reserve funds --------------------------0--0--------
Specific reserves --4.12M--2.35M--2.32M--663.08K------0--0--0--------
Shareholders equity without minority interests 5.92%8.13B19.27%8.05B38.36%8.03B32.90%7.85B28.35%7.68B11.96%6.75B-8.30%5.8B-6.52%5.91B5.80%5.98B11.38%6.03B
Minority interests -48.13%329.32M-49.33%319.45M-47.53%523.81M-49.69%502.7M-40.96%634.9M-41.19%630.5M-0.49%998.33M-0.16%999.19M6.76%1.08B11.41%1.07B
Total shareholder equity 1.79%8.46B13.41%8.37B25.76%8.55B20.95%8.35B17.79%8.31B3.93%7.38B-7.23%6.8B-5.65%6.9B5.94%7.06B11.38%7.1B
Total liabilityies and equity 3.15%14.08B-1.01%14.17B-5.49%13.93B-8.08%13.58B-8.46%13.65B-3.75%14.31B-4.69%14.73B-5.20%14.77B14.35%14.91B27.05%14.87B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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