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Sharetronic Data Technology (300857)

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  • 203.33
  • +4.26+2.14%
Noon Break Jan 23 11:30 CST
70.38BMarket Cap84.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sharetronic Data Technology (300857) Balance Sheet

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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
-5.69%1.46B
-1.96%1.61B
44.44%2.47B
-15.93%1.53B
2.92%1.54B
31.22%1.64B
38.52%1.71B
229.35%1.82B
135.10%1.5B
85.31%1.25B
Transactional financial assets
-99.59%379.22K
--0
-98.44%645.47K
6,519.30%50.02M
870,325.57%92.32M
-56.46%44.04M
5,851.84%41.34M
--755.73K
-99.93%10.61K
2,417.84%101.15M
Notes receivable and accounts receivable
75.47%2.64B
65.94%2.51B
48.34%1.86B
52.31%1.39B
18.41%1.51B
60.51%1.51B
61.27%1.26B
33.35%914.14M
51.33%1.27B
21.89%942.18M
-Notes receivable
1,418.23%56.39M
1,895.69%59.71M
-62.00%3.8M
--0
--3.71M
-40.16%2.99M
400.00%10M
----
----
--5M
-Accounts receivable
72.15%2.59B
62.31%2.45B
49.22%1.86B
52.31%1.39B
18.12%1.5B
61.05%1.51B
60.40%1.25B
33.52%914.14M
51.33%1.27B
21.25%937.18M
Other receivables (including interest and dividends)
1,192.09%168.86M
929.75%161.94M
385.81%27.08M
277.81%22.39M
170.16%13.07M
179.74%15.73M
28.02%5.57M
28.90%5.93M
14.76%4.84M
18.51%5.62M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other receivable
1,192.09%168.86M
929.75%161.94M
385.81%27.08M
277.81%22.39M
--13.07M
179.74%15.73M
--5.57M
28.90%5.93M
----
18.51%5.62M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Advance payment
210.39%393.48M
81.99%251.69M
773.25%558.94M
298.12%175.92M
257.55%126.77M
1,271.74%138.3M
36.01%64.01M
2.42%44.19M
76.48%35.46M
-59.12%10.08M
Inventories
66.86%3B
90.06%2.84B
52.10%2.2B
43.73%1.89B
71.73%1.8B
66.39%1.49B
61.16%1.45B
58.42%1.32B
56.72%1.05B
46.20%897.88M
Receivable financing
21.98%33.12M
113.51%55M
768.31%56.44M
985.61%168.27M
81.00%27.15M
233.47%25.76M
--6.5M
-13.50%15.5M
--15M
--7.73M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
----
----
----
Non-current assets due within one year
575.63%326.12M
768.63%415.53M
1,123.28%460.83M
1,891.26%446.34M
--48.27M
--47.84M
--37.67M
--22.42M
----
----
Other current assets
846.27%1.07B
590.59%927.53M
-21.65%144.18M
-36.19%148.08M
-28.77%112.82M
-20.13%134.31M
90.82%184.02M
96.76%232.07M
33.71%158.39M
56.97%168.15M
Total current assets
72.52%9.09B
73.49%8.77B
63.77%7.78B
33.30%5.82B
30.64%5.27B
49.34%5.06B
55.32%4.75B
94.01%4.37B
74.94%4.03B
53.63%3.39B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other equity investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other non-current financial assets
-34.02%13.08M
-31.99%13.22M
-2.57%18.93M
109.43%18.85M
120.21%19.82M
115.95%19.44M
115.89%19.43M
0.00%9M
0.00%9M
0.00%9M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
----
----
----
Long-term equity investment
-17.11%71.64M
-22.92%70.32M
-20.53%73.01M
-24.34%71.36M
-15.20%86.44M
-6.71%91.22M
47.60%91.87M
44.86%94.31M
52.20%101.93M
43.59%97.79M
Long term receivable account
-70.35%19.68M
-60.79%31.81M
-38.53%44.1M
33.74%63.67M
--66.37M
--81.12M
--71.74M
--47.61M
----
----
Fixed assets
----
454.39%2.48B
----
----
----
24.03%447.24M
----
3.96%381.55M
----
2.98%360.6M
Constru in process
----
3,881.71%1.29B
----
----
----
107.01%32.34M
----
312.98%43.74M
----
-41.99%15.62M
Construction materials
----
--1.28B
----
----
----
----
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Intangible assets
-7.33%46.26M
-6.20%44.87M
39.50%45.27M
73.17%46.74M
67.35%49.92M
55.73%47.84M
2.67%32.45M
15.55%26.99M
35.09%29.83M
34.55%30.72M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
----
----
----
Goodwill
--0
--0
--0
--0
--0
--0
--0
----
----
----
Long deferred expense
58.61%33.12M
28.69%29.33M
29.22%21.33M
36.52%24.72M
61.81%20.88M
84.18%22.79M
54.59%16.51M
43.70%18.11M
7.91%12.91M
-0.20%12.38M
Deferred tax assets
132.76%194.18M
107.11%150.78M
201.75%131.04M
206.32%117.53M
121.59%83.43M
99.04%72.8M
26.56%43.43M
14.29%38.37M
39.14%37.65M
41.57%36.58M
Usufruct assets
-10.24%28.77M
-28.54%23.44M
-21.73%27.93M
-24.28%30.63M
5.33%32.06M
-3.04%32.8M
-1.37%35.68M
15.57%40.45M
-20.45%30.43M
-15.16%33.83M
Other non current assets
692.77%856.62M
2,773.85%830.73M
1,503.41%922.92M
911.16%393.24M
221.24%108.05M
44.27%28.91M
682.63%57.56M
439.83%38.89M
331.07%33.64M
792.36%20.04M
Total non current assets
630.10%9.1B
612.13%6.24B
178.38%2.22B
100.73%1.48B
94.87%1.25B
42.16%876.5M
38.34%796.21M
31.16%739.02M
12.65%639.85M
9.93%616.55M
Total assets
179.22%18.19B
153.07%15.01B
80.22%10B
43.06%7.3B
39.44%6.52B
48.24%5.93B
52.63%5.55B
81.43%5.11B
62.63%4.67B
44.77%4B
Liabilities
Current liabilities
Short term loan
130.36%3.01B
94.44%2.92B
46.72%1.97B
51.65%1.3B
123.05%1.31B
241.03%1.5B
165.80%1.35B
109.40%858.55M
10.88%586.58M
-24.07%440.4M
Transactional financial liabilities
--0
-96.12%199.38K
--0
2,082.62%9.61M
-94.49%167.06K
125.94%5.14M
2,960.60%3.38M
-45.52%440.22K
-58.57%3.03M
-69.26%2.28M
Notes payable and accounts payable
1.73%1.66B
45.42%1.78B
9.61%1.4B
1.34%1.56B
8.57%1.63B
17.52%1.22B
81.04%1.28B
101.84%1.54B
110.70%1.5B
65.71%1.04B
-Notes payable
-5.30%891.49M
56.52%1.05B
3.75%853.03M
-16.59%829.27M
40.12%941.34M
47.79%671.34M
150.37%822.19M
185.83%994.19M
146.28%671.8M
72.57%454.26M
-Accounts payable
11.31%767.77M
31.92%728.49M
20.14%549.32M
33.82%734.23M
-16.95%689.78M
-5.91%552.22M
20.85%457.24M
31.72%548.66M
88.66%830.58M
60.77%586.88M
Contract liabilities
60.87%31.04M
259.00%43.9M
919.68%97.56M
50.72%20.99M
-21.72%19.29M
112.03%12.23M
207.25%9.57M
85.90%13.93M
157.81%24.65M
-57.53%5.77M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
----
----
----
Salaries payable
23.20%16.95M
20.81%16.36M
21.76%16.4M
23.17%15.65M
2.71%13.76M
6.63%13.54M
-9.65%13.47M
-16.72%12.7M
8.57%13.4M
13.99%12.7M
Taxs payable
57.97%156.8M
60.95%126.68M
190.87%130.68M
231.50%106.25M
243.03%99.26M
316.37%78.71M
210.82%44.93M
220.49%32.05M
99.97%28.94M
51.55%18.9M
Other payable (including interest and dividends)
11,478.70%888.85M
13,216.98%926.03M
87.62%7.88M
156.68%9.37M
2,636.48%7.68M
311.67%6.95M
60.95%4.2M
97.23%3.65M
-84.26%280.53K
2.16%1.69M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other payable
11,478.70%888.85M
13,216.98%926.03M
87.62%7.88M
156.68%9.37M
--7.68M
311.67%6.95M
--4.2M
97.23%3.65M
----
2.16%1.69M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Non current liabilities due within one year
1,589.44%1.84B
1,766.89%1.98B
579.21%794.84M
166.16%294.04M
310.41%108.77M
60.35%105.89M
56.24%117.02M
50.63%110.47M
110.41%26.5M
461.25%66.04M
Other current liabilities
--6.67M
--58.94M
--25.55M
--23.99M
--0
--0
--0
----
----
--5M
Total current liabilities
138.71%7.61B
166.24%7.85B
57.92%4.45B
29.94%3.35B
45.87%3.19B
84.95%2.95B
112.96%2.82B
100.65%2.57B
68.12%2.19B
25.87%1.59B
Current liabilities
Long term loan
2,838.71%6.01B
3,558.59%3.1B
3,002.38%1.78B
1,982.12%409.83M
148.14%204.64M
0.84%84.6M
38.80%57.39M
75.96%19.68M
14.01%82.47M
39.68%83.9M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Long term account payable
----
--385.87M
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
----
----
----
Estimate liabilities
--24.83M
--22.57M
--21.27M
--15.45M
--0
--0
--0
----
----
----
Deferred tax liabilities
-14.54%11.46M
-34.32%9.23M
-10.16%9.52M
3.03%13.13M
41.90%13.41M
36.84%14.05M
9.92%10.6M
22.32%12.74M
304.98%9.45M
1,603.79%10.27M
Long term deferred income
-14.75%30.83M
-13.38%33.18M
-12.70%35.3M
-17.67%35.04M
-19.08%36.17M
-18.22%38.3M
-17.42%40.43M
-16.69%42.57M
-16.07%44.7M
3.74%46.83M
Lease liabilities
-20.79%11.26M
-56.26%6.9M
-57.99%8.47M
-57.13%10.9M
-27.44%14.21M
-31.65%15.77M
-22.78%20.15M
-3.26%25.43M
-33.19%19.59M
-26.29%23.08M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Total non current liabilities
2,373.49%6.64B
2,226.41%3.55B
1,554.92%2.13B
617.56%720.56M
71.85%268.44M
-6.92%152.73M
2.00%128.57M
1.45%100.42M
-0.66%156.21M
19.66%164.07M
Total liabilities
312.25%14.25B
267.72%11.4B
123.25%6.58B
51.99%4.07B
47.60%3.46B
76.37%3.1B
103.31%2.95B
93.55%2.68B
60.70%2.34B
25.26%1.76B
Shareholders equity
Paid-in capital
41.13%346.12M
40.00%343.36M
0.60%245.26M
0.60%245.26M
0.60%245.26M
0.60%245.26M
0.00%243.8M
18.03%243.8M
18.03%243.8M
18.03%243.8M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Capital reserve funds
1.80%1.44B
-1.33%1.38B
9.66%1.47B
8.81%1.45B
6.84%1.42B
6.01%1.4B
1.71%1.34B
106.43%1.34B
105.84%1.33B
104.94%1.32B
Surplus reserve funds
40.94%48.74M
40.94%48.74M
40.94%48.74M
40.94%48.74M
83.15%34.58M
83.15%34.58M
83.15%34.58M
83.15%34.58M
73.04%18.88M
73.04%18.88M
Retained profit
55.99%2.08B
59.95%1.81B
68.03%1.62B
80.89%1.45B
83.15%1.33B
75.78%1.13B
62.96%966.18M
46.98%803.93M
34.89%728.16M
30.35%645.36M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other composite income
19.97%10.12M
39.67%9.49M
75.13%10.55M
63.58%11.21M
11.66%8.43M
-15.60%6.79M
60.65%6.02M
19.67%6.85M
14.38%7.55M
392.41%8.05M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
----
----
----
Shareholders equity without minority interests
29.23%3.93B
27.50%3.6B
31.13%3.4B
32.49%3.21B
30.71%3.04B
26.11%2.82B
19.00%2.59B
70.15%2.43B
65.10%2.33B
64.66%2.24B
Minority interests
-28.28%13.1M
44.98%13.69M
137.09%19.7M
337.22%25.39M
296.07%18.26M
57.65%9.44M
27.80%8.31M
-16.53%5.81M
-34.31%4.61M
227.34%5.99M
Total shareholder equity
28.89%3.94B
27.56%3.61B
31.47%3.42B
33.22%3.24B
31.23%3.06B
26.20%2.83B
19.03%2.6B
69.73%2.43B
64.61%2.33B
64.88%2.24B
Total liabilityies and equity
179.22%18.19B
153.07%15.01B
80.22%10B
43.06%7.3B
39.44%6.52B
48.24%5.93B
52.63%5.55B
81.43%5.11B
62.63%4.67B
44.77%4B
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
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -5.69%1.46B-1.96%1.61B44.44%2.47B-15.93%1.53B2.92%1.54B31.22%1.64B38.52%1.71B229.35%1.82B135.10%1.5B85.31%1.25B
Transactional financial assets -99.59%379.22K--0-98.44%645.47K6,519.30%50.02M870,325.57%92.32M-56.46%44.04M5,851.84%41.34M--755.73K-99.93%10.61K2,417.84%101.15M
Notes receivable and accounts receivable 75.47%2.64B65.94%2.51B48.34%1.86B52.31%1.39B18.41%1.51B60.51%1.51B61.27%1.26B33.35%914.14M51.33%1.27B21.89%942.18M
-Notes receivable 1,418.23%56.39M1,895.69%59.71M-62.00%3.8M--0--3.71M-40.16%2.99M400.00%10M----------5M
-Accounts receivable 72.15%2.59B62.31%2.45B49.22%1.86B52.31%1.39B18.12%1.5B61.05%1.51B60.40%1.25B33.52%914.14M51.33%1.27B21.25%937.18M
Other receivables (including interest and dividends) 1,192.09%168.86M929.75%161.94M385.81%27.08M277.81%22.39M170.16%13.07M179.74%15.73M28.02%5.57M28.90%5.93M14.76%4.84M18.51%5.62M
-Dividend receivable --0--0--0--0--0--0--0------------
-Accrued interest receivable --0--0--0--0--0--0--0------------
-Other receivable 1,192.09%168.86M929.75%161.94M385.81%27.08M277.81%22.39M--13.07M179.74%15.73M--5.57M28.90%5.93M----18.51%5.62M
Contractual assets --0--0--0--0--0--0--0------------
Advance payment 210.39%393.48M81.99%251.69M773.25%558.94M298.12%175.92M257.55%126.77M1,271.74%138.3M36.01%64.01M2.42%44.19M76.48%35.46M-59.12%10.08M
Inventories 66.86%3B90.06%2.84B52.10%2.2B43.73%1.89B71.73%1.8B66.39%1.49B61.16%1.45B58.42%1.32B56.72%1.05B46.20%897.88M
Receivable financing 21.98%33.12M113.51%55M768.31%56.44M985.61%168.27M81.00%27.15M233.47%25.76M--6.5M-13.50%15.5M--15M--7.73M
Assets held for sale --0--0--0--0--0--0--0------------
Non-current assets due within one year 575.63%326.12M768.63%415.53M1,123.28%460.83M1,891.26%446.34M--48.27M--47.84M--37.67M--22.42M--------
Other current assets 846.27%1.07B590.59%927.53M-21.65%144.18M-36.19%148.08M-28.77%112.82M-20.13%134.31M90.82%184.02M96.76%232.07M33.71%158.39M56.97%168.15M
Total current assets 72.52%9.09B73.49%8.77B63.77%7.78B33.30%5.82B30.64%5.27B49.34%5.06B55.32%4.75B94.01%4.37B74.94%4.03B53.63%3.39B
Non Current assets
Debt investment --0--0--0--0--0--0--0------------
Other debt investment --0--0--0--0--0--0--0------------
Other equity investment --0--0--0--0--0--0--0------------
Other non-current financial assets -34.02%13.08M-31.99%13.22M-2.57%18.93M109.43%18.85M120.21%19.82M115.95%19.44M115.89%19.43M0.00%9M0.00%9M0.00%9M
Investment real estate --0--0--0--0--0--0--0------------
Long-term equity investment -17.11%71.64M-22.92%70.32M-20.53%73.01M-24.34%71.36M-15.20%86.44M-6.71%91.22M47.60%91.87M44.86%94.31M52.20%101.93M43.59%97.79M
Long term receivable account -70.35%19.68M-60.79%31.81M-38.53%44.1M33.74%63.67M--66.37M--81.12M--71.74M--47.61M--------
Fixed assets ----454.39%2.48B------------24.03%447.24M----3.96%381.55M----2.98%360.6M
Constru in process ----3,881.71%1.29B------------107.01%32.34M----312.98%43.74M-----41.99%15.62M
Construction materials ------1.28B--------------------------------
Productive biological assets --0--0--0--0--0--0--0------------
Oil and gas assets --0--0--0--0--0--0--0------------
Intangible assets -7.33%46.26M-6.20%44.87M39.50%45.27M73.17%46.74M67.35%49.92M55.73%47.84M2.67%32.45M15.55%26.99M35.09%29.83M34.55%30.72M
Development expenditure --0--0--0--0--0--0--0------------
Goodwill --0--0--0--0--0--0--0------------
Long deferred expense 58.61%33.12M28.69%29.33M29.22%21.33M36.52%24.72M61.81%20.88M84.18%22.79M54.59%16.51M43.70%18.11M7.91%12.91M-0.20%12.38M
Deferred tax assets 132.76%194.18M107.11%150.78M201.75%131.04M206.32%117.53M121.59%83.43M99.04%72.8M26.56%43.43M14.29%38.37M39.14%37.65M41.57%36.58M
Usufruct assets -10.24%28.77M-28.54%23.44M-21.73%27.93M-24.28%30.63M5.33%32.06M-3.04%32.8M-1.37%35.68M15.57%40.45M-20.45%30.43M-15.16%33.83M
Other non current assets 692.77%856.62M2,773.85%830.73M1,503.41%922.92M911.16%393.24M221.24%108.05M44.27%28.91M682.63%57.56M439.83%38.89M331.07%33.64M792.36%20.04M
Total non current assets 630.10%9.1B612.13%6.24B178.38%2.22B100.73%1.48B94.87%1.25B42.16%876.5M38.34%796.21M31.16%739.02M12.65%639.85M9.93%616.55M
Total assets 179.22%18.19B153.07%15.01B80.22%10B43.06%7.3B39.44%6.52B48.24%5.93B52.63%5.55B81.43%5.11B62.63%4.67B44.77%4B
Liabilities
Current liabilities
Short term loan 130.36%3.01B94.44%2.92B46.72%1.97B51.65%1.3B123.05%1.31B241.03%1.5B165.80%1.35B109.40%858.55M10.88%586.58M-24.07%440.4M
Transactional financial liabilities --0-96.12%199.38K--02,082.62%9.61M-94.49%167.06K125.94%5.14M2,960.60%3.38M-45.52%440.22K-58.57%3.03M-69.26%2.28M
Notes payable and accounts payable 1.73%1.66B45.42%1.78B9.61%1.4B1.34%1.56B8.57%1.63B17.52%1.22B81.04%1.28B101.84%1.54B110.70%1.5B65.71%1.04B
-Notes payable -5.30%891.49M56.52%1.05B3.75%853.03M-16.59%829.27M40.12%941.34M47.79%671.34M150.37%822.19M185.83%994.19M146.28%671.8M72.57%454.26M
-Accounts payable 11.31%767.77M31.92%728.49M20.14%549.32M33.82%734.23M-16.95%689.78M-5.91%552.22M20.85%457.24M31.72%548.66M88.66%830.58M60.77%586.88M
Contract liabilities 60.87%31.04M259.00%43.9M919.68%97.56M50.72%20.99M-21.72%19.29M112.03%12.23M207.25%9.57M85.90%13.93M157.81%24.65M-57.53%5.77M
Advance receipts --0--0--0--0--0--0--0------------
Salaries payable 23.20%16.95M20.81%16.36M21.76%16.4M23.17%15.65M2.71%13.76M6.63%13.54M-9.65%13.47M-16.72%12.7M8.57%13.4M13.99%12.7M
Taxs payable 57.97%156.8M60.95%126.68M190.87%130.68M231.50%106.25M243.03%99.26M316.37%78.71M210.82%44.93M220.49%32.05M99.97%28.94M51.55%18.9M
Other payable (including interest and dividends) 11,478.70%888.85M13,216.98%926.03M87.62%7.88M156.68%9.37M2,636.48%7.68M311.67%6.95M60.95%4.2M97.23%3.65M-84.26%280.53K2.16%1.69M
-Interest payable --0--0--0--0--0--0--0------------
-Dividend payable --0--0--0--0--0--0--0------------
-Other payable 11,478.70%888.85M13,216.98%926.03M87.62%7.88M156.68%9.37M--7.68M311.67%6.95M--4.2M97.23%3.65M----2.16%1.69M
Hold and for sell liabilities --0--0--0--0--0--0--0------------
Non current liabilities due within one year 1,589.44%1.84B1,766.89%1.98B579.21%794.84M166.16%294.04M310.41%108.77M60.35%105.89M56.24%117.02M50.63%110.47M110.41%26.5M461.25%66.04M
Other current liabilities --6.67M--58.94M--25.55M--23.99M--0--0--0----------5M
Total current liabilities 138.71%7.61B166.24%7.85B57.92%4.45B29.94%3.35B45.87%3.19B84.95%2.95B112.96%2.82B100.65%2.57B68.12%2.19B25.87%1.59B
Current liabilities
Long term loan 2,838.71%6.01B3,558.59%3.1B3,002.38%1.78B1,982.12%409.83M148.14%204.64M0.84%84.6M38.80%57.39M75.96%19.68M14.01%82.47M39.68%83.9M
Bonds payable --0--0--0--0--0--0--0------------
Preferred stock --0--0--0--0--0--0--0------------
Perpetual Debt --0--0--0--0--0--0--0------------
Long term account payable ------385.87M--------------------------------
Long term salaries pay --0--0--0--0--0--0--0------------
Estimate liabilities --24.83M--22.57M--21.27M--15.45M--0--0--0------------
Deferred tax liabilities -14.54%11.46M-34.32%9.23M-10.16%9.52M3.03%13.13M41.90%13.41M36.84%14.05M9.92%10.6M22.32%12.74M304.98%9.45M1,603.79%10.27M
Long term deferred income -14.75%30.83M-13.38%33.18M-12.70%35.3M-17.67%35.04M-19.08%36.17M-18.22%38.3M-17.42%40.43M-16.69%42.57M-16.07%44.7M3.74%46.83M
Lease liabilities -20.79%11.26M-56.26%6.9M-57.99%8.47M-57.13%10.9M-27.44%14.21M-31.65%15.77M-22.78%20.15M-3.26%25.43M-33.19%19.59M-26.29%23.08M
Other non current liabilities --0--0--0--0--0--0--0------------
Total non current liabilities 2,373.49%6.64B2,226.41%3.55B1,554.92%2.13B617.56%720.56M71.85%268.44M-6.92%152.73M2.00%128.57M1.45%100.42M-0.66%156.21M19.66%164.07M
Total liabilities 312.25%14.25B267.72%11.4B123.25%6.58B51.99%4.07B47.60%3.46B76.37%3.1B103.31%2.95B93.55%2.68B60.70%2.34B25.26%1.76B
Shareholders equity
Paid-in capital 41.13%346.12M40.00%343.36M0.60%245.26M0.60%245.26M0.60%245.26M0.60%245.26M0.00%243.8M18.03%243.8M18.03%243.8M18.03%243.8M
Other equity instruments --0--0--0--0--0--0--0------------
-Equity of prefer stock --0--0--0--0--0--0--0------------
-Equity of Perpetual debt --0--0--0--0--0--0--0------------
Capital reserve funds 1.80%1.44B-1.33%1.38B9.66%1.47B8.81%1.45B6.84%1.42B6.01%1.4B1.71%1.34B106.43%1.34B105.84%1.33B104.94%1.32B
Surplus reserve funds 40.94%48.74M40.94%48.74M40.94%48.74M40.94%48.74M83.15%34.58M83.15%34.58M83.15%34.58M83.15%34.58M73.04%18.88M73.04%18.88M
Retained profit 55.99%2.08B59.95%1.81B68.03%1.62B80.89%1.45B83.15%1.33B75.78%1.13B62.96%966.18M46.98%803.93M34.89%728.16M30.35%645.36M
Less:Treasury stock --0--0--0--0--0--0--0------------
Other composite income 19.97%10.12M39.67%9.49M75.13%10.55M63.58%11.21M11.66%8.43M-15.60%6.79M60.65%6.02M19.67%6.85M14.38%7.55M392.41%8.05M
Ordinary risk reserve funds --0--0--0--0--0--0--0------------
Specific reserves --0--0--0--0--0--0--0------------
Shareholders equity without minority interests 29.23%3.93B27.50%3.6B31.13%3.4B32.49%3.21B30.71%3.04B26.11%2.82B19.00%2.59B70.15%2.43B65.10%2.33B64.66%2.24B
Minority interests -28.28%13.1M44.98%13.69M137.09%19.7M337.22%25.39M296.07%18.26M57.65%9.44M27.80%8.31M-16.53%5.81M-34.31%4.61M227.34%5.99M
Total shareholder equity 28.89%3.94B27.56%3.61B31.47%3.42B33.22%3.24B31.23%3.06B26.20%2.83B19.03%2.6B69.73%2.43B64.61%2.33B64.88%2.24B
Total liabilityies and equity 179.22%18.19B153.07%15.01B80.22%10B43.06%7.3B39.44%6.52B48.24%5.93B52.63%5.55B81.43%5.11B62.63%4.67B44.77%4B
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 ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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