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Shenzhen Han’s CNC Technology (301200)

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  • 202.79
  • +6.53+3.33%
Market Closed Apr 17 15:00 CST
98.05BMarket Cap118.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Han’s CNC Technology (301200) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
18.00%1.82B
-8.20%1.08B
-28.70%1.35B
-0.71%2.21B
-19.77%1.54B
-46.35%1.17B
-14.84%1.89B
-23.66%2.22B
-35.75%1.92B
-12.51%2.19B
Notes receivable and accounts receivable
10.96%3.06B
52.69%4.02B
46.54%3.53B
49.59%3.14B
61.73%2.76B
46.88%2.63B
24.46%2.41B
7.39%2.1B
-22.96%1.7B
-23.82%1.79B
-Notes receivable
69.55%486.35M
82.36%429.35M
37.17%301.87M
23.68%293.43M
35.53%286.86M
-0.85%235.44M
-33.25%220.06M
-41.14%237.25M
-57.76%211.66M
-25.86%237.46M
-Accounts receivable
4.16%2.57B
49.78%3.59B
47.48%3.23B
52.89%2.84B
65.45%2.47B
54.17%2.4B
36.30%2.19B
20.00%1.86B
-12.78%1.49B
-23.50%1.55B
Other receivables (including interest and dividends)
21.90%14.15M
42.73%21.52M
11.38%15.78M
-21.04%9.68M
5.93%11.61M
13.43%15.08M
-12.14%14.16M
-21.45%12.26M
-16.45%10.96M
-5.31%13.29M
-Dividend receivable
----
----
----
--0
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
--0
----
-Other receivable
21.90%14.15M
----
11.38%15.78M
--9.68M
5.93%11.61M
----
-12.14%14.16M
----
-16.45%10.96M
----
Contractual assets
90.73%47.45M
93.55%52.18M
104.94%40.54M
80.24%33.19M
26.87%24.88M
150.37%26.96M
100.41%19.78M
36.88%18.41M
2.25%19.61M
-73.83%10.77M
Advance payment
254.45%112.82M
195.46%43.33M
128.65%34.99M
358.10%40.68M
297.05%31.83M
85.99%14.66M
110.63%15.3M
-28.58%8.88M
5.03%8.02M
25.95%7.88M
Inventories
110.77%1.89B
53.31%1.58B
33.66%1.38B
34.03%1.28B
-7.61%898.18M
19.75%1.03B
15.16%1.03B
-8.11%957.37M
7.54%972.12M
-14.36%862.11M
Receivable financing
-44.35%49.76M
-11.14%46.04M
-3.78%80.61M
64.23%67.21M
74.68%89.42M
-31.63%51.82M
240.92%83.78M
-53.48%40.92M
-7.13%51.19M
-23.93%75.78M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
--1.18B
----
----
----
----
----
----
----
--0
----
Other current assets
321.59%71.99M
250.36%46.26M
300.63%54.81M
114.59%25.83M
-19.69%17.08M
38.15%13.2M
139.93%13.68M
-50.20%12.04M
2,660.18%21.26M
-65.87%9.56M
Total current assets
53.49%8.24B
38.88%6.89B
18.37%6.48B
26.70%6.81B
14.08%5.37B
0.01%4.96B
7.10%5.48B
-11.39%5.37B
-24.08%4.71B
-18.01%4.96B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
-4.29%1.73M
-4.24%1.74M
-4.20%1.76M
-4.15%1.78M
-4.11%1.8M
-4.07%1.82M
-4.03%1.84M
-3.99%1.86M
-3.95%1.88M
-3.91%1.9M
Long-term equity investment
6.21%54.49M
10.02%52.22M
18.39%51.79M
27.70%52.4M
21.28%51.31M
23.03%47.47M
20.62%43.74M
6.62%41.03M
6.06%42.31M
-59.67%38.58M
Long term receivable account
--418.22M
--403.59M
--233.3M
----
----
----
----
----
--0
----
Fixed assets
638.78%762.6M
----
863.99%693.09M
----
43.97%103.22M
----
-8.56%71.9M
----
-3.20%71.7M
----
Constru in process
-95.65%24.22M
----
-88.27%49.73M
----
77.23%556.64M
----
185.31%424.01M
----
433.29%314.08M
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-1.96%446.44M
-2.24%447.43M
-2.28%450.26M
-2.35%452.86M
-2.44%455.37M
-2.41%457.7M
-2.38%460.77M
-1.94%463.78M
-1.91%466.74M
-1.76%468.99M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-82.61%12.92M
-51.73%74.32M
-51.73%74.32M
-51.73%74.32M
-51.73%74.32M
-3.50%153.96M
-3.50%153.96M
1,091.26%153.96M
1,091.26%153.96M
1,134.47%159.55M
Long deferred expense
-62.62%13.28M
-55.96%17.96M
-49.87%23.43M
-43.77%29.44M
-38.87%35.52M
-35.04%40.79M
-30.27%46.74M
-26.57%52.35M
-23.42%58.11M
-20.37%62.79M
Deferred tax assets
230.19%164.98M
16.68%79.98M
-2.43%65.72M
-10.22%62.63M
-25.52%49.97M
12.41%68.55M
11.00%67.36M
19.78%69.77M
15.44%67.09M
-12.30%60.98M
Usufruct assets
-39.25%26.36M
-41.42%30.79M
-35.89%39.42M
-47.15%35.37M
-41.87%43.39M
-38.43%52.56M
-37.87%61.49M
-40.82%66.91M
-39.32%74.65M
-29.44%85.38M
Other non current assets
0.65%448.64M
0.08%439.15M
1,359.96%459.91M
1,434.21%452.65M
1,911.88%445.75M
2,629.66%438.81M
179.55%31.5M
324.18%29.5M
-31.61%22.16M
2,367.04%16.08M
Total non current assets
30.63%2.37B
26.93%2.3B
57.17%2.14B
40.17%1.83B
42.79%1.82B
54.62%1.82B
20.12%1.36B
35.87%1.3B
33.55%1.27B
22.64%1.17B
Total assets
47.71%10.62B
35.68%9.19B
26.10%8.63B
29.34%8.63B
20.19%7.19B
10.46%6.78B
9.47%6.84B
-4.93%6.68B
-16.40%5.98B
-12.46%6.13B
Liabilities
Current liabilities
Short term loan
88,418.68%473.73M
2,325.62%454.37M
50.45%533.95M
84.28%1.05B
-99.29%535.18K
-52.02%18.73M
2,241.77%354.9M
14,267.57%568.54M
341.04%75.74M
-6.65%39.04M
Transactional financial liabilities
----
--8.52M
--8.52M
--8.52M
--8.52M
----
----
----
--0
----
Notes payable and accounts payable
104.22%2.81B
80.11%2.24B
75.47%1.98B
107.44%1.7B
111.73%1.38B
146.54%1.24B
101.77%1.13B
25.86%821M
-10.05%649.9M
-11.58%504.44M
-Notes payable
88.07%1.15B
42.25%728.04M
64.97%493.29M
659.84%546.47M
1,211.71%611.56M
149.65%511.8M
30.30%299.02M
-62.13%71.92M
-82.92%46.62M
-4.22%205.01M
-Accounts payable
117.14%1.66B
106.58%1.51B
79.26%1.49B
54.40%1.16B
26.72%764.45M
144.41%731.83M
151.48%829.7M
62.00%749.08M
34.18%603.28M
-16.01%299.43M
Contract liabilities
261.45%198.42M
-23.52%43.53M
4.31%52.15M
-5.28%52.54M
-16.51%54.9M
48.21%56.91M
-3.20%49.99M
17.01%55.47M
153.34%65.75M
87.87%38.4M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
101.73%361.98M
64.97%217.71M
23.29%155.56M
-20.03%103.63M
-12.23%179.44M
-29.35%131.97M
-39.61%126.17M
-38.19%129.6M
-32.81%204.45M
-27.91%186.79M
Taxs payable
594.76%138.88M
512.40%95.82M
250.36%63.45M
54.01%40.89M
16.67%19.99M
-21.43%15.65M
38.58%18.11M
-35.10%26.55M
-76.30%17.13M
-65.93%19.91M
Other payable (including interest and dividends)
118.91%32.9M
-87.58%9.26M
-73.68%20.22M
-89.83%7.82M
-82.18%15.03M
0.80%74.54M
-48.99%76.8M
1,707.51%76.93M
710.04%84.33M
101.54%73.95M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
118.91%32.9M
----
-73.68%20.22M
----
-82.18%15.03M
----
-48.99%76.8M
----
710.04%84.33M
----
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
85.89%68.05M
49.88%54.47M
81.04%63.18M
9.53%36.11M
3.13%36.61M
-3.17%36.34M
-13.01%34.9M
-24.69%32.97M
-21.23%35.5M
-6.79%37.53M
Other current liabilities
103.08%215.27M
68.57%187.9M
43.33%118.97M
-9.36%101.38M
16.39%106M
12.04%111.47M
-32.59%83M
-15.99%111.85M
-11.30%91.07M
-25.26%99.48M
Total current liabilities
139.24%4.3B
96.03%3.31B
60.02%3B
70.15%3.1B
46.83%1.8B
69.00%1.69B
61.15%1.87B
60.55%1.82B
-5.88%1.22B
-13.86%999.55M
Current liabilities
Long term loan
-14.74%179.95M
495.11%179.96M
--179.96M
--210.21M
--211.05M
--30.24M
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
52.90%34.27M
76.48%38.48M
39.78%29.63M
40.23%23.99M
56.22%22.41M
36.23%21.8M
2.67%21.2M
-25.95%17.11M
-52.32%14.35M
-51.44%16.01M
Deferred tax liabilities
-10.20%4.55M
7.93%5.46M
11.16%5.63M
-1.78%5.06M
0.02%5.06M
-25.42%5.06M
-25.95%5.06M
37.67%5.16M
33.44%5.06M
-38.92%6.79M
Long term deferred income
-40.44%1.05M
-30.54%1.23M
-27.39%1.41M
-24.74%1.59M
-22.48%1.77M
-34.15%1.77M
-32.13%1.94M
-31.46%2.11M
-33.91%2.28M
-29.33%2.7M
Lease liabilities
-13.73%11.04M
-53.40%10.2M
-65.19%10.72M
-87.58%4.76M
-71.57%12.8M
-58.38%21.88M
-52.07%30.78M
-48.44%38.29M
-46.04%45.01M
-38.33%52.58M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-8.78%230.86M
191.38%235.34M
285.40%227.35M
291.94%245.61M
279.44%253.09M
3.46%80.77M
-37.62%58.99M
-39.86%62.67M
-44.76%66.7M
-41.37%78.07M
Total liabilities
120.97%4.53B
100.38%3.55B
66.91%3.22B
77.52%3.35B
58.85%2.05B
64.25%1.77B
53.72%1.93B
52.11%1.89B
-9.18%1.29B
-16.69%1.08B
Shareholders equity
Paid-in capital
1.31%425.51M
1.31%425.51M
1.31%425.51M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
6.68%4.51B
4.96%4.4B
5.47%4.38B
3.24%4.25B
3.62%4.23B
3.13%4.2B
2.19%4.16B
1.21%4.12B
0.27%4.08B
-0.43%4.07B
Surplus reserve funds
4.42%212.75M
16.90%203.75M
16.90%203.75M
16.90%203.75M
16.90%203.75M
2.95%174.3M
19.50%174.3M
19.50%174.3M
19.50%174.3M
69.12%169.3M
Retained profit
236.95%920.43M
191.92%596.87M
154.70%368.43M
499.59%389.93M
18,965.27%273.16M
-47.21%204.46M
-58.29%144.65M
-94.31%65.03M
-99.87%1.43M
-64.87%387.31M
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
-39.65%693.05K
32.25%877.71K
2.31%875.96K
46.29%1.1M
53.95%1.15M
-31.56%663.69K
-18.35%856.14K
288.90%751.68K
42.10%745.93K
39.57%969.75K
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
18.41%6.07B
12.72%5.63B
9.92%5.38B
10.22%5.27B
9.61%5.13B
-1.01%5B
-1.70%4.9B
-17.31%4.78B
-18.34%4.68B
-11.62%5.05B
Minority interests
48.60%14.05M
48.72%16.34M
62.59%18.11M
78.41%19.3M
-14.46%9.45M
1.50%10.99M
12.75%11.14M
438.11%10.82M
288.44%11.05M
153.49%10.82M
Total shareholder equity
18.47%6.08B
12.80%5.65B
10.04%5.4B
10.37%5.29B
9.55%5.14B
-1.00%5.01B
-1.67%4.91B
-17.15%4.79B
-18.19%4.69B
-11.50%5.06B
Total liabilityies and equity
47.71%10.62B
35.68%9.19B
26.10%8.63B
29.34%8.63B
20.19%7.19B
10.46%6.78B
9.47%6.84B
-4.93%6.68B
-16.40%5.98B
-12.46%6.13B
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
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 18.00%1.82B-8.20%1.08B-28.70%1.35B-0.71%2.21B-19.77%1.54B-46.35%1.17B-14.84%1.89B-23.66%2.22B-35.75%1.92B-12.51%2.19B
Notes receivable and accounts receivable 10.96%3.06B52.69%4.02B46.54%3.53B49.59%3.14B61.73%2.76B46.88%2.63B24.46%2.41B7.39%2.1B-22.96%1.7B-23.82%1.79B
-Notes receivable 69.55%486.35M82.36%429.35M37.17%301.87M23.68%293.43M35.53%286.86M-0.85%235.44M-33.25%220.06M-41.14%237.25M-57.76%211.66M-25.86%237.46M
-Accounts receivable 4.16%2.57B49.78%3.59B47.48%3.23B52.89%2.84B65.45%2.47B54.17%2.4B36.30%2.19B20.00%1.86B-12.78%1.49B-23.50%1.55B
Other receivables (including interest and dividends) 21.90%14.15M42.73%21.52M11.38%15.78M-21.04%9.68M5.93%11.61M13.43%15.08M-12.14%14.16M-21.45%12.26M-16.45%10.96M-5.31%13.29M
-Dividend receivable --------------0------------------0----
-Accrued interest receivable --------------0------------------0----
-Other receivable 21.90%14.15M----11.38%15.78M--9.68M5.93%11.61M-----12.14%14.16M-----16.45%10.96M----
Contractual assets 90.73%47.45M93.55%52.18M104.94%40.54M80.24%33.19M26.87%24.88M150.37%26.96M100.41%19.78M36.88%18.41M2.25%19.61M-73.83%10.77M
Advance payment 254.45%112.82M195.46%43.33M128.65%34.99M358.10%40.68M297.05%31.83M85.99%14.66M110.63%15.3M-28.58%8.88M5.03%8.02M25.95%7.88M
Inventories 110.77%1.89B53.31%1.58B33.66%1.38B34.03%1.28B-7.61%898.18M19.75%1.03B15.16%1.03B-8.11%957.37M7.54%972.12M-14.36%862.11M
Receivable financing -44.35%49.76M-11.14%46.04M-3.78%80.61M64.23%67.21M74.68%89.42M-31.63%51.82M240.92%83.78M-53.48%40.92M-7.13%51.19M-23.93%75.78M
Assets held for sale ----------------------------------0----
Non-current assets due within one year --1.18B------------------------------0----
Other current assets 321.59%71.99M250.36%46.26M300.63%54.81M114.59%25.83M-19.69%17.08M38.15%13.2M139.93%13.68M-50.20%12.04M2,660.18%21.26M-65.87%9.56M
Total current assets 53.49%8.24B38.88%6.89B18.37%6.48B26.70%6.81B14.08%5.37B0.01%4.96B7.10%5.48B-11.39%5.37B-24.08%4.71B-18.01%4.96B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment ----------------------------------0----
Other non-current financial assets ----------------------------------0----
Investment real estate -4.29%1.73M-4.24%1.74M-4.20%1.76M-4.15%1.78M-4.11%1.8M-4.07%1.82M-4.03%1.84M-3.99%1.86M-3.95%1.88M-3.91%1.9M
Long-term equity investment 6.21%54.49M10.02%52.22M18.39%51.79M27.70%52.4M21.28%51.31M23.03%47.47M20.62%43.74M6.62%41.03M6.06%42.31M-59.67%38.58M
Long term receivable account --418.22M--403.59M--233.3M----------------------0----
Fixed assets 638.78%762.6M----863.99%693.09M----43.97%103.22M-----8.56%71.9M-----3.20%71.7M----
Constru in process -95.65%24.22M-----88.27%49.73M----77.23%556.64M----185.31%424.01M----433.29%314.08M----
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -1.96%446.44M-2.24%447.43M-2.28%450.26M-2.35%452.86M-2.44%455.37M-2.41%457.7M-2.38%460.77M-1.94%463.78M-1.91%466.74M-1.76%468.99M
Development expenditure ----------------------------------0----
Goodwill -82.61%12.92M-51.73%74.32M-51.73%74.32M-51.73%74.32M-51.73%74.32M-3.50%153.96M-3.50%153.96M1,091.26%153.96M1,091.26%153.96M1,134.47%159.55M
Long deferred expense -62.62%13.28M-55.96%17.96M-49.87%23.43M-43.77%29.44M-38.87%35.52M-35.04%40.79M-30.27%46.74M-26.57%52.35M-23.42%58.11M-20.37%62.79M
Deferred tax assets 230.19%164.98M16.68%79.98M-2.43%65.72M-10.22%62.63M-25.52%49.97M12.41%68.55M11.00%67.36M19.78%69.77M15.44%67.09M-12.30%60.98M
Usufruct assets -39.25%26.36M-41.42%30.79M-35.89%39.42M-47.15%35.37M-41.87%43.39M-38.43%52.56M-37.87%61.49M-40.82%66.91M-39.32%74.65M-29.44%85.38M
Other non current assets 0.65%448.64M0.08%439.15M1,359.96%459.91M1,434.21%452.65M1,911.88%445.75M2,629.66%438.81M179.55%31.5M324.18%29.5M-31.61%22.16M2,367.04%16.08M
Total non current assets 30.63%2.37B26.93%2.3B57.17%2.14B40.17%1.83B42.79%1.82B54.62%1.82B20.12%1.36B35.87%1.3B33.55%1.27B22.64%1.17B
Total assets 47.71%10.62B35.68%9.19B26.10%8.63B29.34%8.63B20.19%7.19B10.46%6.78B9.47%6.84B-4.93%6.68B-16.40%5.98B-12.46%6.13B
Liabilities
Current liabilities
Short term loan 88,418.68%473.73M2,325.62%454.37M50.45%533.95M84.28%1.05B-99.29%535.18K-52.02%18.73M2,241.77%354.9M14,267.57%568.54M341.04%75.74M-6.65%39.04M
Transactional financial liabilities ------8.52M--8.52M--8.52M--8.52M--------------0----
Notes payable and accounts payable 104.22%2.81B80.11%2.24B75.47%1.98B107.44%1.7B111.73%1.38B146.54%1.24B101.77%1.13B25.86%821M-10.05%649.9M-11.58%504.44M
-Notes payable 88.07%1.15B42.25%728.04M64.97%493.29M659.84%546.47M1,211.71%611.56M149.65%511.8M30.30%299.02M-62.13%71.92M-82.92%46.62M-4.22%205.01M
-Accounts payable 117.14%1.66B106.58%1.51B79.26%1.49B54.40%1.16B26.72%764.45M144.41%731.83M151.48%829.7M62.00%749.08M34.18%603.28M-16.01%299.43M
Contract liabilities 261.45%198.42M-23.52%43.53M4.31%52.15M-5.28%52.54M-16.51%54.9M48.21%56.91M-3.20%49.99M17.01%55.47M153.34%65.75M87.87%38.4M
Advance receipts ----------------------------------0----
Salaries payable 101.73%361.98M64.97%217.71M23.29%155.56M-20.03%103.63M-12.23%179.44M-29.35%131.97M-39.61%126.17M-38.19%129.6M-32.81%204.45M-27.91%186.79M
Taxs payable 594.76%138.88M512.40%95.82M250.36%63.45M54.01%40.89M16.67%19.99M-21.43%15.65M38.58%18.11M-35.10%26.55M-76.30%17.13M-65.93%19.91M
Other payable (including interest and dividends) 118.91%32.9M-87.58%9.26M-73.68%20.22M-89.83%7.82M-82.18%15.03M0.80%74.54M-48.99%76.8M1,707.51%76.93M710.04%84.33M101.54%73.95M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable 118.91%32.9M-----73.68%20.22M-----82.18%15.03M-----48.99%76.8M----710.04%84.33M----
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 85.89%68.05M49.88%54.47M81.04%63.18M9.53%36.11M3.13%36.61M-3.17%36.34M-13.01%34.9M-24.69%32.97M-21.23%35.5M-6.79%37.53M
Other current liabilities 103.08%215.27M68.57%187.9M43.33%118.97M-9.36%101.38M16.39%106M12.04%111.47M-32.59%83M-15.99%111.85M-11.30%91.07M-25.26%99.48M
Total current liabilities 139.24%4.3B96.03%3.31B60.02%3B70.15%3.1B46.83%1.8B69.00%1.69B61.15%1.87B60.55%1.82B-5.88%1.22B-13.86%999.55M
Current liabilities
Long term loan -14.74%179.95M495.11%179.96M--179.96M--210.21M--211.05M--30.24M----------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities 52.90%34.27M76.48%38.48M39.78%29.63M40.23%23.99M56.22%22.41M36.23%21.8M2.67%21.2M-25.95%17.11M-52.32%14.35M-51.44%16.01M
Deferred tax liabilities -10.20%4.55M7.93%5.46M11.16%5.63M-1.78%5.06M0.02%5.06M-25.42%5.06M-25.95%5.06M37.67%5.16M33.44%5.06M-38.92%6.79M
Long term deferred income -40.44%1.05M-30.54%1.23M-27.39%1.41M-24.74%1.59M-22.48%1.77M-34.15%1.77M-32.13%1.94M-31.46%2.11M-33.91%2.28M-29.33%2.7M
Lease liabilities -13.73%11.04M-53.40%10.2M-65.19%10.72M-87.58%4.76M-71.57%12.8M-58.38%21.88M-52.07%30.78M-48.44%38.29M-46.04%45.01M-38.33%52.58M
Other non current liabilities ----------------------------------0----
Total non current liabilities -8.78%230.86M191.38%235.34M285.40%227.35M291.94%245.61M279.44%253.09M3.46%80.77M-37.62%58.99M-39.86%62.67M-44.76%66.7M-41.37%78.07M
Total liabilities 120.97%4.53B100.38%3.55B66.91%3.22B77.52%3.35B58.85%2.05B64.25%1.77B53.72%1.93B52.11%1.89B-9.18%1.29B-16.69%1.08B
Shareholders equity
Paid-in capital 1.31%425.51M1.31%425.51M1.31%425.51M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 6.68%4.51B4.96%4.4B5.47%4.38B3.24%4.25B3.62%4.23B3.13%4.2B2.19%4.16B1.21%4.12B0.27%4.08B-0.43%4.07B
Surplus reserve funds 4.42%212.75M16.90%203.75M16.90%203.75M16.90%203.75M16.90%203.75M2.95%174.3M19.50%174.3M19.50%174.3M19.50%174.3M69.12%169.3M
Retained profit 236.95%920.43M191.92%596.87M154.70%368.43M499.59%389.93M18,965.27%273.16M-47.21%204.46M-58.29%144.65M-94.31%65.03M-99.87%1.43M-64.87%387.31M
Less:Treasury stock ----------------------------------0----
Other composite income -39.65%693.05K32.25%877.71K2.31%875.96K46.29%1.1M53.95%1.15M-31.56%663.69K-18.35%856.14K288.90%751.68K42.10%745.93K39.57%969.75K
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 18.41%6.07B12.72%5.63B9.92%5.38B10.22%5.27B9.61%5.13B-1.01%5B-1.70%4.9B-17.31%4.78B-18.34%4.68B-11.62%5.05B
Minority interests 48.60%14.05M48.72%16.34M62.59%18.11M78.41%19.3M-14.46%9.45M1.50%10.99M12.75%11.14M438.11%10.82M288.44%11.05M153.49%10.82M
Total shareholder equity 18.47%6.08B12.80%5.65B10.04%5.4B10.37%5.29B9.55%5.14B-1.00%5.01B-1.67%4.91B-17.15%4.79B-18.19%4.69B-11.50%5.06B
Total liabilityies and equity 47.71%10.62B35.68%9.19B26.10%8.63B29.34%8.63B20.19%7.19B10.46%6.78B9.47%6.84B-4.93%6.68B-16.40%5.98B-12.46%6.13B
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 Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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