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iSoftStone Information Technology (301236)

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  • 40.08
  • +0.18+0.45%
Trading Apr 17 10:52 CST
41.49BMarket Cap204.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iSoftStone Information Technology (301236) 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
6.80%5.29B
-3.94%5.56B
-13.35%3.95B
15.09%7.19B
34.70%4.95B
69.13%5.79B
49.96%4.56B
-1.53%6.25B
23.56%3.68B
-6.39%3.42B
Transactional financial assets
-58.18%550.58M
-52.08%651.51M
-33.86%862.21M
--0
-4.81%1.32B
3.42%1.36B
-23.68%1.3B
--0
-40.88%1.38B
-43.58%1.31B
Notes receivable and accounts receivable
-14.33%6.46B
14.13%7.5B
1.87%6.73B
30.60%6.67B
44.40%7.53B
18.25%6.57B
20.36%6.61B
2.88%5.11B
-8.26%5.22B
-2.89%5.56B
-Notes receivable
-5.30%30.56M
-44.40%15.02M
266.71%41.32M
7.52%42.6M
120.02%32.27M
-0.95%27.01M
24.58%11.27M
139.05%39.62M
-55.15%14.67M
198.74%27.27M
-Accounts receivable
-14.37%6.42B
14.38%7.48B
1.42%6.69B
30.78%6.63B
44.19%7.5B
18.35%6.54B
20.36%6.6B
2.42%5.07B
-7.99%5.2B
-3.21%5.53B
Other receivables (including interest and dividends)
79.89%214.46M
38.11%172.16M
-4.08%136.84M
50.49%130.49M
15.27%119.22M
32.43%124.65M
43.93%142.66M
-17.38%86.71M
-1.62%103.43M
-20.37%94.12M
-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
79.89%214.46M
38.11%172.16M
-4.08%136.84M
50.49%130.49M
15.27%119.22M
32.43%124.65M
43.93%142.66M
-17.38%86.71M
--103.43M
-20.37%94.12M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
120.69%662.64M
10.80%343.97M
-7.34%402.94M
443.57%498.87M
255.97%300.25M
300.01%310.44M
632.29%434.85M
119.30%91.78M
22.29%84.35M
9.61%77.61M
Inventories
54.43%6.36B
53.00%5.92B
12.24%4.17B
466.22%4.05B
363.26%4.12B
390.63%3.87B
394.16%3.71B
4.79%715.47M
5.76%889.04M
3.42%789.24M
Receivable financing
152.72%2.03B
-52.06%265.03M
62.94%1.32B
-94.31%18.24M
-1.43%802.88M
-31.84%552.83M
5.36%809.46M
-9.55%320.37M
0.89%814.53M
137.36%811.03M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--16.88M
--16.76M
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
167.92%465.15M
359.84%590.71M
164.13%269.79M
448.54%351.4M
378.77%173.62M
72.54%128.46M
36.55%102.14M
2.58%64.06M
43.12%36.26M
96.27%74.45M
Total current assets
14.12%22.05B
12.38%21.03B
0.96%17.84B
49.69%18.91B
58.28%19.32B
54.10%18.71B
47.38%17.67B
0.62%12.64B
-5.02%12.21B
-6.90%12.14B
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
68.66%113.98M
93.19%113.98M
93.19%113.98M
15.53%67.98M
-5.55%67.58M
14.46%59M
2,887.18%59M
2,879.17%58.84M
2,799.74%71.55M
1,997.60%51.55M
Other non-current financial assets
-61.06%210M
-55.61%195M
-43.32%249.01M
21.98%539.33M
4.68%539.33M
-13.64%439.33M
-12.47%439.33M
-10.82%442.13M
5.66%515.23M
102.22%508.7M
Investment real estate
-9.25%81.61M
-8.43%82.27M
254.35%83.87M
540.46%85.19M
604.32%89.93M
598.65%89.84M
82.78%23.67M
2.00%13.3M
-2.76%12.77M
-2.74%12.86M
Long-term equity investment
-6.38%113.83M
-9.15%108.52M
63.81%101.77M
4,329.20%110.74M
4,261.42%121.59M
3,881.75%119.45M
-69.04%62.13M
-98.76%2.5M
-98.61%2.79M
-98.50%3M
Long term receivable account
--72.28M
--71.81M
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
45.16%1.47B
----
----
----
50.87%1.02B
----
15.52%812.22M
----
-5.87%673.42M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
221.55%421.43M
----
----
----
799.96%131.06M
----
25,841.21%64.31M
----
--14.56M
Construction materials
----
----
----
----
----
----
----
----
----
--0
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
14.58%993.54M
18.06%1.02B
15.20%1.03B
95.65%1.05B
59.21%867.12M
55.14%867.16M
76.59%896.14M
7.24%537.85M
11.32%544.64M
12.65%558.95M
Development expenditure
-12.22%18.21M
-53.35%19.44M
-7.68%36.37M
56.04%29.49M
32.36%20.74M
271.38%41.68M
217.13%39.39M
62.47%18.9M
-32.42%15.67M
-37.31%11.22M
Goodwill
-3.86%208.08M
-3.08%208.08M
-14.20%208.08M
344.68%208.08M
362.54%216.44M
358.82%214.7M
418.24%242.5M
0.00%46.79M
0.00%46.79M
0.00%46.79M
Long deferred expense
64.37%104.41M
77.82%106.01M
82.25%117.01M
6.49%74.82M
-4.30%63.52M
-12.20%59.62M
-16.13%64.2M
-26.68%70.26M
-34.07%66.38M
-41.21%67.9M
Deferred tax assets
21.88%367.65M
16.81%358.58M
44.71%312.18M
299.52%284.93M
490.49%301.65M
641.86%306.98M
351.40%215.72M
90.87%71.32M
107.79%51.09M
96.49%41.38M
Usufruct assets
-6.16%233.68M
28.85%242.95M
38.04%273.1M
57.98%342.39M
0.70%249.03M
-30.54%188.55M
-44.83%197.84M
-44.82%216.73M
-43.22%247.3M
-43.81%271.46M
Other non current assets
1,214.84%432.9M
1,281.32%466M
1,361.86%672.42M
-70.68%183.88M
142.19%32.92M
146.20%33.74M
-17.08%46M
14,165.38%627.19M
56.08%13.59M
566.79%13.7M
Total non current assets
30.27%4.88B
37.16%4.89B
36.80%4.75B
43.11%4.27B
65.41%3.74B
56.76%3.57B
37.61%3.47B
19.04%2.98B
-10.77%2.26B
-3.82%2.28B
Total assets
16.74%26.92B
16.35%25.92B
6.85%22.59B
48.43%23.18B
59.39%23.06B
54.52%22.28B
45.68%21.14B
3.68%15.62B
-5.97%14.47B
-6.42%14.42B
Liabilities
Current liabilities
Short term loan
25.08%5.51B
2.49%4.69B
-1.05%4.4B
73.83%4.12B
189.63%4.41B
187.07%4.57B
145.59%4.45B
5.75%2.37B
-39.45%1.52B
-42.78%1.59B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
48.21%3.57B
149.60%4B
-0.87%1.86B
1,244.46%2.68B
1,905.76%2.41B
1,281.44%1.6B
1,546.30%1.87B
43.94%199.44M
39.33%120.21M
20.10%115.9M
-Notes payable
--0
--0
--0
--0
--0
--0
--0
--23.38M
--0
--0
-Accounts payable
48.21%3.57B
149.60%4B
-0.87%1.86B
1,423.00%2.68B
1,905.76%2.41B
1,281.44%1.6B
1,546.30%1.87B
27.07%176.06M
39.33%120.21M
20.10%115.9M
Contract liabilities
85.58%1.49B
6.94%1.1B
17.46%807.72M
69.86%494.12M
187.24%801.17M
260.39%1.02B
136.18%687.63M
-8.13%290.9M
-28.51%278.92M
-22.55%284.35M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
2.27%1.24B
5.17%1.24B
4.77%1.24B
20.26%1.29B
21.96%1.22B
19.32%1.18B
15.68%1.18B
2.62%1.07B
-6.07%997.3M
-5.78%991.64M
Taxs payable
9.49%236.29M
4.75%216.13M
0.96%162.44M
9.80%211.7M
10.34%215.81M
9.43%206.33M
2.39%160.9M
-6.57%192.81M
1.63%195.59M
-8.97%188.56M
Other payable (including interest and dividends)
83.75%547.82M
109.02%642.21M
35.47%428.93M
78.96%431.08M
45.77%298.14M
55.35%307.25M
37.85%316.62M
-4.25%240.88M
-63.55%204.53M
-13.56%197.77M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
----
--0
--0
--0
-99.58%9.46K
-99.58%9.46K
-99.58%9.46K
--0
-99.28%2.27M
--2.27M
-Other payable
----
109.03%642.21M
35.47%428.93M
78.96%431.08M
47.40%298.13M
57.16%307.24M
39.22%316.61M
4.37%240.88M
--202.25M
-14.55%195.5M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
310.88%892.27M
236.13%903.73M
278.53%437.65M
256.92%492.88M
42.33%217.16M
59.31%268.86M
-42.04%115.62M
-36.31%138.09M
-31.36%152.58M
-40.44%168.77M
Other current liabilities
4.30%329.28M
24.20%402.6M
3.51%271.28M
12.09%278.85M
29.81%315.71M
24.64%324.15M
0.61%262.09M
4.45%248.77M
16.78%243.21M
37.88%260.07M
Total current liabilities
39.87%13.82B
39.02%13.19B
6.17%9.6B
110.32%10B
166.09%9.88B
149.69%9.49B
121.46%9.05B
2.13%4.76B
-29.06%3.71B
-27.03%3.8B
Current liabilities
Long term loan
-36.27%1.17B
-32.40%1.21B
39.12%1.73B
166,102.93%1.67B
151,559.69%1.83B
119,013.88%1.79B
68,507.93%1.24B
-52.12%1M
-45.48%1.21M
-38.79%1.5M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-25.70%127.08M
----
----
----
--171.04M
----
--0
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
--0
----
----
----
----
----
--0
----
----
Estimate liabilities
20.16%195.23M
94.41%217.83M
71.13%190.1M
5,303.30%196.07M
13,794.54%162.48M
22,309.25%112.05M
9,559.35%111.08M
215.54%3.63M
79.90%1.17M
-23.08%500K
Deferred tax liabilities
2.16%123.53M
0.26%123.7M
11.08%112.41M
122.36%113.51M
78.18%120.91M
80.99%123.37M
53.51%101.19M
-21.77%51.05M
4.33%67.86M
7.22%68.17M
Long term deferred income
89.63%121.85M
35.18%90.14M
-10.60%59.88M
561.68%61.89M
56.54%64.26M
63.20%66.68M
57.32%66.98M
-79.10%9.35M
-11.56%41.05M
-15.01%40.86M
Lease liabilities
-0.56%147.66M
68.08%151.5M
75.81%170.59M
132.69%233.24M
26.31%148.49M
-29.70%90.14M
-50.31%97.03M
-53.25%100.24M
-53.14%117.56M
-55.00%128.23M
Other non current liabilities
443.88%530.75M
366.29%454.9M
99.78%191.79M
1.69%97.62M
-27.39%97.59M
-27.41%97.56M
102.11%96M
102.11%96M
--134.4M
--134.4M
Total non current liabilities
-4.32%2.51B
-3.08%2.37B
50.33%2.58B
861.13%2.51B
620.86%2.62B
555.75%2.45B
383.66%1.71B
-30.36%261.27M
-0.53%363.24M
-6.51%373.66M
Total liabilities
30.61%16.33B
30.38%15.56B
13.20%12.18B
149.41%12.52B
206.61%12.5B
186.05%11.94B
142.39%10.76B
-0.29%5.02B
-27.20%4.08B
-25.57%4.17B
Shareholders equity
Paid-in capital
0.00%952.94M
0.00%952.94M
0.00%952.94M
0.00%952.94M
0.00%952.94M
0.00%952.94M
50.00%952.94M
50.00%952.94M
50.00%952.94M
50.00%952.94M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--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
-3.48%6.1B
-3.21%6.13B
-0.50%6.29B
-0.05%6.32B
0.59%6.32B
0.69%6.33B
-5.29%6.32B
-5.29%6.32B
-6.20%6.29B
-6.34%6.29B
Surplus reserve funds
14.32%134.46M
14.32%134.46M
14.32%134.46M
14.32%134.46M
35.17%117.62M
35.17%117.62M
35.17%117.62M
35.17%117.62M
63.12%87.02M
63.12%87.02M
Retained profit
2.97%3.16B
2.82%2.92B
2.49%2.96B
-0.25%3.16B
1.84%3.07B
-0.88%2.84B
6.07%2.89B
18.92%3.16B
25.89%3.01B
15.98%2.86B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
1,068.79%14.35M
80.98%7.73M
4,412.44%12.22M
256.56%10.97M
-146.11%-1.48M
-14.67%4.27M
108.37%270.78K
396.42%3.08M
258.90%3.21M
146.44%5M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--1.41M
--6.81M
--468.3K
--0
--0
--0
Shareholders equity without minority interests
-0.94%10.37B
-1.07%10.14B
0.67%10.35B
0.13%10.57B
1.16%10.46B
0.54%10.25B
1.62%10.28B
5.00%10.56B
5.73%10.34B
3.41%10.19B
Minority interests
133.96%232.19M
135.13%218.41M
-39.21%63.27M
136.56%91.2M
102.20%99.24M
80.19%92.89M
352.55%104.09M
235.42%38.55M
911.25%49.08M
191.66%51.55M
Total shareholder equity
0.33%10.6B
0.15%10.36B
0.27%10.41B
0.62%10.67B
1.64%10.56B
0.94%10.34B
3.07%10.39B
5.68%10.6B
6.18%10.39B
4.53%10.25B
Total liabilityies and equity
16.74%26.92B
16.35%25.92B
6.85%22.59B
48.43%23.18B
59.39%23.06B
54.52%22.28B
45.68%21.14B
3.68%15.62B
-5.97%14.47B
-6.42%14.42B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 6.80%5.29B-3.94%5.56B-13.35%3.95B15.09%7.19B34.70%4.95B69.13%5.79B49.96%4.56B-1.53%6.25B23.56%3.68B-6.39%3.42B
Transactional financial assets -58.18%550.58M-52.08%651.51M-33.86%862.21M--0-4.81%1.32B3.42%1.36B-23.68%1.3B--0-40.88%1.38B-43.58%1.31B
Notes receivable and accounts receivable -14.33%6.46B14.13%7.5B1.87%6.73B30.60%6.67B44.40%7.53B18.25%6.57B20.36%6.61B2.88%5.11B-8.26%5.22B-2.89%5.56B
-Notes receivable -5.30%30.56M-44.40%15.02M266.71%41.32M7.52%42.6M120.02%32.27M-0.95%27.01M24.58%11.27M139.05%39.62M-55.15%14.67M198.74%27.27M
-Accounts receivable -14.37%6.42B14.38%7.48B1.42%6.69B30.78%6.63B44.19%7.5B18.35%6.54B20.36%6.6B2.42%5.07B-7.99%5.2B-3.21%5.53B
Other receivables (including interest and dividends) 79.89%214.46M38.11%172.16M-4.08%136.84M50.49%130.49M15.27%119.22M32.43%124.65M43.93%142.66M-17.38%86.71M-1.62%103.43M-20.37%94.12M
-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 79.89%214.46M38.11%172.16M-4.08%136.84M50.49%130.49M15.27%119.22M32.43%124.65M43.93%142.66M-17.38%86.71M--103.43M-20.37%94.12M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 120.69%662.64M10.80%343.97M-7.34%402.94M443.57%498.87M255.97%300.25M300.01%310.44M632.29%434.85M119.30%91.78M22.29%84.35M9.61%77.61M
Inventories 54.43%6.36B53.00%5.92B12.24%4.17B466.22%4.05B363.26%4.12B390.63%3.87B394.16%3.71B4.79%715.47M5.76%889.04M3.42%789.24M
Receivable financing 152.72%2.03B-52.06%265.03M62.94%1.32B-94.31%18.24M-1.43%802.88M-31.84%552.83M5.36%809.46M-9.55%320.37M0.89%814.53M137.36%811.03M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --16.88M--16.76M--0--0--0--0--0--0--0--0
Other current assets 167.92%465.15M359.84%590.71M164.13%269.79M448.54%351.4M378.77%173.62M72.54%128.46M36.55%102.14M2.58%64.06M43.12%36.26M96.27%74.45M
Total current assets 14.12%22.05B12.38%21.03B0.96%17.84B49.69%18.91B58.28%19.32B54.10%18.71B47.38%17.67B0.62%12.64B-5.02%12.21B-6.90%12.14B
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 68.66%113.98M93.19%113.98M93.19%113.98M15.53%67.98M-5.55%67.58M14.46%59M2,887.18%59M2,879.17%58.84M2,799.74%71.55M1,997.60%51.55M
Other non-current financial assets -61.06%210M-55.61%195M-43.32%249.01M21.98%539.33M4.68%539.33M-13.64%439.33M-12.47%439.33M-10.82%442.13M5.66%515.23M102.22%508.7M
Investment real estate -9.25%81.61M-8.43%82.27M254.35%83.87M540.46%85.19M604.32%89.93M598.65%89.84M82.78%23.67M2.00%13.3M-2.76%12.77M-2.74%12.86M
Long-term equity investment -6.38%113.83M-9.15%108.52M63.81%101.77M4,329.20%110.74M4,261.42%121.59M3,881.75%119.45M-69.04%62.13M-98.76%2.5M-98.61%2.79M-98.50%3M
Long term receivable account --72.28M--71.81M--0--0--0--0--0--0--0--0
Fixed assets ----45.16%1.47B------------50.87%1.02B----15.52%812.22M-----5.87%673.42M
Fixed assets liquidation --------------------------------------0
Constru in process ----221.55%421.43M------------799.96%131.06M----25,841.21%64.31M------14.56M
Construction materials --------------------------------------0
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 14.58%993.54M18.06%1.02B15.20%1.03B95.65%1.05B59.21%867.12M55.14%867.16M76.59%896.14M7.24%537.85M11.32%544.64M12.65%558.95M
Development expenditure -12.22%18.21M-53.35%19.44M-7.68%36.37M56.04%29.49M32.36%20.74M271.38%41.68M217.13%39.39M62.47%18.9M-32.42%15.67M-37.31%11.22M
Goodwill -3.86%208.08M-3.08%208.08M-14.20%208.08M344.68%208.08M362.54%216.44M358.82%214.7M418.24%242.5M0.00%46.79M0.00%46.79M0.00%46.79M
Long deferred expense 64.37%104.41M77.82%106.01M82.25%117.01M6.49%74.82M-4.30%63.52M-12.20%59.62M-16.13%64.2M-26.68%70.26M-34.07%66.38M-41.21%67.9M
Deferred tax assets 21.88%367.65M16.81%358.58M44.71%312.18M299.52%284.93M490.49%301.65M641.86%306.98M351.40%215.72M90.87%71.32M107.79%51.09M96.49%41.38M
Usufruct assets -6.16%233.68M28.85%242.95M38.04%273.1M57.98%342.39M0.70%249.03M-30.54%188.55M-44.83%197.84M-44.82%216.73M-43.22%247.3M-43.81%271.46M
Other non current assets 1,214.84%432.9M1,281.32%466M1,361.86%672.42M-70.68%183.88M142.19%32.92M146.20%33.74M-17.08%46M14,165.38%627.19M56.08%13.59M566.79%13.7M
Total non current assets 30.27%4.88B37.16%4.89B36.80%4.75B43.11%4.27B65.41%3.74B56.76%3.57B37.61%3.47B19.04%2.98B-10.77%2.26B-3.82%2.28B
Total assets 16.74%26.92B16.35%25.92B6.85%22.59B48.43%23.18B59.39%23.06B54.52%22.28B45.68%21.14B3.68%15.62B-5.97%14.47B-6.42%14.42B
Liabilities
Current liabilities
Short term loan 25.08%5.51B2.49%4.69B-1.05%4.4B73.83%4.12B189.63%4.41B187.07%4.57B145.59%4.45B5.75%2.37B-39.45%1.52B-42.78%1.59B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 48.21%3.57B149.60%4B-0.87%1.86B1,244.46%2.68B1,905.76%2.41B1,281.44%1.6B1,546.30%1.87B43.94%199.44M39.33%120.21M20.10%115.9M
-Notes payable --0--0--0--0--0--0--0--23.38M--0--0
-Accounts payable 48.21%3.57B149.60%4B-0.87%1.86B1,423.00%2.68B1,905.76%2.41B1,281.44%1.6B1,546.30%1.87B27.07%176.06M39.33%120.21M20.10%115.9M
Contract liabilities 85.58%1.49B6.94%1.1B17.46%807.72M69.86%494.12M187.24%801.17M260.39%1.02B136.18%687.63M-8.13%290.9M-28.51%278.92M-22.55%284.35M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 2.27%1.24B5.17%1.24B4.77%1.24B20.26%1.29B21.96%1.22B19.32%1.18B15.68%1.18B2.62%1.07B-6.07%997.3M-5.78%991.64M
Taxs payable 9.49%236.29M4.75%216.13M0.96%162.44M9.80%211.7M10.34%215.81M9.43%206.33M2.39%160.9M-6.57%192.81M1.63%195.59M-8.97%188.56M
Other payable (including interest and dividends) 83.75%547.82M109.02%642.21M35.47%428.93M78.96%431.08M45.77%298.14M55.35%307.25M37.85%316.62M-4.25%240.88M-63.55%204.53M-13.56%197.77M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable ------0--0--0-99.58%9.46K-99.58%9.46K-99.58%9.46K--0-99.28%2.27M--2.27M
-Other payable ----109.03%642.21M35.47%428.93M78.96%431.08M47.40%298.13M57.16%307.24M39.22%316.61M4.37%240.88M--202.25M-14.55%195.5M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 310.88%892.27M236.13%903.73M278.53%437.65M256.92%492.88M42.33%217.16M59.31%268.86M-42.04%115.62M-36.31%138.09M-31.36%152.58M-40.44%168.77M
Other current liabilities 4.30%329.28M24.20%402.6M3.51%271.28M12.09%278.85M29.81%315.71M24.64%324.15M0.61%262.09M4.45%248.77M16.78%243.21M37.88%260.07M
Total current liabilities 39.87%13.82B39.02%13.19B6.17%9.6B110.32%10B166.09%9.88B149.69%9.49B121.46%9.05B2.13%4.76B-29.06%3.71B-27.03%3.8B
Current liabilities
Long term loan -36.27%1.17B-32.40%1.21B39.12%1.73B166,102.93%1.67B151,559.69%1.83B119,013.88%1.79B68,507.93%1.24B-52.12%1M-45.48%1.21M-38.79%1.5M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----25.70%127.08M--------------171.04M------0--------
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ------0----------------------0--------
Estimate liabilities 20.16%195.23M94.41%217.83M71.13%190.1M5,303.30%196.07M13,794.54%162.48M22,309.25%112.05M9,559.35%111.08M215.54%3.63M79.90%1.17M-23.08%500K
Deferred tax liabilities 2.16%123.53M0.26%123.7M11.08%112.41M122.36%113.51M78.18%120.91M80.99%123.37M53.51%101.19M-21.77%51.05M4.33%67.86M7.22%68.17M
Long term deferred income 89.63%121.85M35.18%90.14M-10.60%59.88M561.68%61.89M56.54%64.26M63.20%66.68M57.32%66.98M-79.10%9.35M-11.56%41.05M-15.01%40.86M
Lease liabilities -0.56%147.66M68.08%151.5M75.81%170.59M132.69%233.24M26.31%148.49M-29.70%90.14M-50.31%97.03M-53.25%100.24M-53.14%117.56M-55.00%128.23M
Other non current liabilities 443.88%530.75M366.29%454.9M99.78%191.79M1.69%97.62M-27.39%97.59M-27.41%97.56M102.11%96M102.11%96M--134.4M--134.4M
Total non current liabilities -4.32%2.51B-3.08%2.37B50.33%2.58B861.13%2.51B620.86%2.62B555.75%2.45B383.66%1.71B-30.36%261.27M-0.53%363.24M-6.51%373.66M
Total liabilities 30.61%16.33B30.38%15.56B13.20%12.18B149.41%12.52B206.61%12.5B186.05%11.94B142.39%10.76B-0.29%5.02B-27.20%4.08B-25.57%4.17B
Shareholders equity
Paid-in capital 0.00%952.94M0.00%952.94M0.00%952.94M0.00%952.94M0.00%952.94M0.00%952.94M50.00%952.94M50.00%952.94M50.00%952.94M50.00%952.94M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--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 -3.48%6.1B-3.21%6.13B-0.50%6.29B-0.05%6.32B0.59%6.32B0.69%6.33B-5.29%6.32B-5.29%6.32B-6.20%6.29B-6.34%6.29B
Surplus reserve funds 14.32%134.46M14.32%134.46M14.32%134.46M14.32%134.46M35.17%117.62M35.17%117.62M35.17%117.62M35.17%117.62M63.12%87.02M63.12%87.02M
Retained profit 2.97%3.16B2.82%2.92B2.49%2.96B-0.25%3.16B1.84%3.07B-0.88%2.84B6.07%2.89B18.92%3.16B25.89%3.01B15.98%2.86B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income 1,068.79%14.35M80.98%7.73M4,412.44%12.22M256.56%10.97M-146.11%-1.48M-14.67%4.27M108.37%270.78K396.42%3.08M258.90%3.21M146.44%5M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--1.41M--6.81M--468.3K--0--0--0
Shareholders equity without minority interests -0.94%10.37B-1.07%10.14B0.67%10.35B0.13%10.57B1.16%10.46B0.54%10.25B1.62%10.28B5.00%10.56B5.73%10.34B3.41%10.19B
Minority interests 133.96%232.19M135.13%218.41M-39.21%63.27M136.56%91.2M102.20%99.24M80.19%92.89M352.55%104.09M235.42%38.55M911.25%49.08M191.66%51.55M
Total shareholder equity 0.33%10.6B0.15%10.36B0.27%10.41B0.62%10.67B1.64%10.56B0.94%10.34B3.07%10.39B5.68%10.6B6.18%10.39B4.53%10.25B
Total liabilityies and equity 16.74%26.92B16.35%25.92B6.85%22.59B48.43%23.18B59.39%23.06B54.52%22.28B45.68%21.14B3.68%15.62B-5.97%14.47B-6.42%14.42B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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