CN Stock MarketDetailed Quotes

002335 Kehua Data Co.,Ltd.

Watchlist

42.65
+1.62+3.95%

Market Closed Apr 30 15:00 CST

21.98BMarket Cap70.73P/E (TTM)

Kehua Data Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-21.84%596.3M

12.13%998.1M

-56.97%717.76M

-2.11%574.57M

33.37%762.96M

46.29%890.13M

252.14%1.67B

-22.67%586.97M

14.04%572.08M

15.22%608.46M

Transactional financial assets

624.22%745.33M

71.23%771.87M

-40.00%300M

--170M

--102.92M

--450.79M

--499.96M

----

Notes receivable and accounts receivable

8.92%3.01B

15.43%3.28B

28.13%3.65B

44.13%3.58B

24.10%2.76B

31.38%2.85B

28.86%2.85B

18.01%2.49B

3.91%2.23B

2.28%2.17B

-Notes receivable

31.85%44.41M

38.46%74.84M

-43.07%39.18M

-22.51%40.46M

-49.58%33.68M

-33.85%54.05M

62.41%68.81M

2.26%52.21M

-10.21%66.81M

37.39%81.71M

-Accounts receivable

8.64%2.96B

14.98%3.21B

29.89%3.61B

45.56%3.54B

26.38%2.73B

33.94%2.79B

28.20%2.78B

18.40%2.43B

4.42%2.16B

1.27%2.08B

Other receivables (including interest and dividends)

-13.44%129.76M

-15.15%114.92M

-32.44%126.29M

-8.39%140.97M

-1.07%149.91M

2.69%135.44M

24.34%186.92M

-0.12%153.88M

-23.07%151.54M

-19.41%131.9M

-Accrued interest receivable

----

--0

----

-Other receivable

----

-8.39%140.97M

----

2.69%135.44M

----

-0.12%153.88M

----

-18.46%131.9M

Contractual assets

-31.19%163.97M

-16.98%202.2M

35.39%208.15M

96.82%272.54M

179.64%238.3M

80.79%243.55M

146.00%153.74M

131.51%138.47M

56.97%85.22M

99.89%134.72M

Advance payment

55.49%97.22M

-42.98%30.74M

-57.93%59.39M

-51.17%68.42M

-78.02%62.53M

-70.10%53.92M

-23.71%141.17M

93.57%140.12M

120.11%284.53M

272.66%180.36M

Inventories

12.04%889.32M

-6.97%661.01M

-11.46%910.81M

-5.22%871.22M

-36.08%793.72M

-27.56%710.54M

18.33%1.03B

23.54%919.23M

123.28%1.24B

108.86%980.92M

Receivable financing

23.51%434.65M

-29.72%252.81M

-15.92%229.69M

9.45%223.84M

157.65%351.93M

166.91%359.73M

156.14%273.17M

193.85%204.52M

88.61%136.59M

-6.50%134.78M

Non-current assets due within one year

-0.73%137.88M

-54.23%63.05M

--152.11M

--150.9M

--138.9M

--137.76M

----

Other current assets

81.11%497.18M

22.95%345.3M

163.71%323.23M

107.37%225.28M

138.86%274.52M

176.76%280.84M

54.74%122.57M

105.26%108.64M

18.35%114.92M

-5.63%101.47M

Total current assets

18.85%6.7B

10.09%6.72B

-3.54%6.68B

32.57%6.28B

17.15%5.64B

37.62%6.11B

67.31%6.93B

17.90%4.74B

28.32%4.81B

15.38%4.44B

Non Current assets

Other non-current financial assets

34.88%11.6M

0.00%8.6M

1,620.00%8.6M

Investment real estate

-13.50%12.35M

-5.82%12.66M

-1.08%13.61M

-0.65%13.93M

-0.38%14.27M

-8.13%13.45M

-7.98%13.75M

-7.96%14.02M

-8.40%14.33M

-7.59%14.64M

Long-term equity investment

-82.90%5.27M

-82.23%5.5M

-18.35%29.47M

-16.86%29.8M

-12.75%30.83M

-13.32%30.94M

3.97%36.09M

9.70%35.84M

12.94%35.34M

16.14%35.7M

Long term receivable account

-70.66%627.33K

-60.59%985.98K

--1.45M

--1.81M

--2.14M

--2.5M

----

Fixed assets

----

-8.96%2.61B

----

-4.68%2.8B

----

5.68%2.87B

----

3.15%2.93B

Constru in process

----

-19.44%267.03M

----

-62.64%148.4M

----

-51.90%331.47M

----

-38.53%397.23M

Intangible assets

-3.39%538.68M

-3.37%558.33M

-5.80%577.18M

-2.62%597.92M

-9.31%557.57M

-9.01%577.78M

15.59%612.73M

24.93%614.03M

33.75%614.81M

32.90%634.98M

Development expenditure

-74.17%18.74M

-71.34%15.39M

-14.66%25.98M

-11.64%20.75M

153.41%72.54M

152.52%53.7M

-36.77%30.44M

-70.21%23.48M

-71.75%28.63M

-72.62%21.27M

Goodwill

0.00%678.97M

-0.17%678.97M

Long deferred expense

-10.97%38.77M

-3.96%41.49M

7.56%39.29M

3.82%39.1M

8.98%43.55M

-0.61%43.21M

-21.07%36.52M

-19.97%37.66M

-21.44%39.96M

-21.83%43.47M

Deferred tax assets

41.48%193.84M

34.81%181.01M

-8.55%150.63M

-17.44%138.59M

1.66%137M

6.25%134.27M

12.06%164.71M

21.91%167.88M

1.54%134.77M

-5.56%126.37M

Usufruct assets

-16.51%598.42M

-15.05%630.21M

-9.61%665.58M

-9.45%697.25M

-9.92%716.71M

44.38%741.83M

34.12%736.3M

34.25%770.04M

33.77%795.67M

-16.84%513.8M

Other non current assets

74.09%926.3M

88.21%997.53M

353.54%630.27M

495.13%658.21M

477.48%532.1M

303.98%530.01M

53.78%138.97M

34.07%110.6M

-49.27%92.14M

-30.85%131.2M

Total non current assets

3.93%5.9B

5.30%6.06B

6.46%5.7B

1.81%5.77B

-0.20%5.68B

3.98%5.76B

-3.43%5.35B

2.15%5.66B

0.73%5.69B

-3.99%5.54B

Total assets

11.36%12.6B

7.77%12.79B

0.82%12.38B

15.82%12.05B

7.75%11.31B

18.94%11.87B

26.81%12.28B

8.77%10.4B

11.74%10.5B

3.76%9.98B

Liabilities

Current liabilities

Short term loan

-4.77%20M

16,945.72%170.71M

143.20%170M

-91.72%20M

-94.69%21M

-99.75%1M

-82.99%69.9M

-51.16%241.55M

9.81%395.75M

39.77%395.4M

Notes payable and accounts payable

39.10%4.5B

20.47%4.5B

24.98%4.19B

46.08%4B

10.97%3.24B

34.00%3.73B

48.08%3.35B

36.99%2.74B

62.37%2.92B

47.03%2.79B

-Notes payable

32.03%1.45B

-12.65%1.26B

-30.51%992.65M

-10.71%951.27M

-8.38%1.1B

23.57%1.44B

57.50%1.43B

41.02%1.07B

91.08%1.2B

79.83%1.16B

-Accounts payable

42.74%3.05B

41.21%3.24B

66.26%3.19B

82.20%3.05B

24.56%2.13B

41.47%2.3B

41.77%1.92B

34.55%1.68B

46.87%1.71B

30.04%1.62B

Contract liabilities

6.03%278.78M

0.71%232.47M

8.09%329.81M

-9.41%273.78M

-32.59%262.92M

-22.03%230.83M

5.55%305.13M

50.48%302.24M

152.61%390.04M

97.70%296.05M

Advance receipts

----

--0

----

Salaries payable

-8.86%113.7M

-11.61%112.82M

-2.51%23.15M

-1.33%23.38M

23.79%124.75M

25.94%127.64M

-13.89%23.75M

-25.84%23.69M

3.11%100.78M

3.56%101.35M

Taxs payable

-43.71%26.56M

-17.04%64.02M

-46.77%51.06M

-44.05%44.67M

-12.74%47.18M

3.88%77.17M

25.95%95.92M

48.68%79.83M

16.99%54.07M

-10.54%74.28M

Other payable (including interest and dividends)

-40.60%60.62M

-6.79%61.46M

-68.03%56.98M

39.17%102.75M

12.17%102.05M

-39.59%65.94M

216.69%178.22M

-40.39%73.83M

51.58%90.98M

-5.08%109.15M

-Interest payable

----

--0

----

-Dividend payable

----

--300K

----

--0

----

-Other payable

----

39.17%102.75M

----

-39.59%65.94M

--178.22M

-40.39%73.83M

----

-5.08%109.15M

Non current liabilities due within one year

-11.64%178.13M

16.96%219.23M

-35.82%250.14M

-12.84%277.82M

-0.70%201.59M

-53.40%187.44M

-9.93%389.71M

-7.59%318.74M

-46.32%203.01M

-10.84%402.22M

Other current liabilities

23.49%28.06M

11.71%22.62M

-15.86%26.44M

-39.47%19.27M

-57.24%22.72M

-44.12%20.25M

-15.69%31.42M

24.49%31.83M

150.82%53.14M

90.06%36.24M

Total current liabilities

29.59%5.21B

21.10%5.38B

14.64%5.09B

25.00%4.76B

-4.41%4.02B

5.79%4.45B

23.71%4.44B

16.36%3.81B

44.26%4.2B

35.79%4.2B

Current liabilities

Long term loan

-35.18%424.23M

-40.10%494.46M

-61.31%545.46M

-64.68%546.24M

-52.31%654.43M

-36.40%825.51M

-6.08%1.41B

-11.52%1.55B

-29.49%1.37B

-37.87%1.3B

Bonds payable

-87.98%156.36M

3.51%1.33B

7.81%1.32B

--1.31B

--1.3B

--1.29B

--1.23B

----

Estimate liabilities

-31.90%38.16M

-22.25%48.38M

41.45%37.08M

130.07%50.63M

188.65%56.04M

248.74%62.23M

85.41%26.22M

108.27%22.01M

58.60%19.42M

34.84%17.84M

Deferred tax liabilities

63.95%11.25M

71.33%10.53M

-80.05%8.76M

-84.11%7.77M

-49.25%6.86M

-56.24%6.15M

221.74%43.9M

252.21%48.93M

-6.16%13.52M

-8.15%14.04M

Long term deferred income

25.22%50.89M

18.69%46.89M

22.93%38.39M

29.05%40.09M

31.11%40.64M

23.88%39.51M

4.92%31.23M

2.58%31.07M

0.39%31M

1.68%31.89M

Lease liabilities

-11.56%575.17M

-13.27%598.54M

-4.77%622.68M

-11.18%638.76M

-18.38%650.38M

38.48%690.16M

17.34%653.84M

19.75%719.21M

27.74%796.82M

-19.17%498.39M

Other non current liabilities

----

--0

----

Total non current liabilities

-51.16%1.32B

-10.57%2.6B

-24.07%2.58B

9.63%2.6B

21.32%2.71B

56.59%2.91B

60.34%3.39B

-2.89%2.37B

-16.21%2.23B

-33.70%1.86B

Total liabilities

-2.93%6.53B

8.56%7.99B

-2.12%7.67B

19.11%7.36B

4.51%6.73B

21.37%7.36B

37.29%7.84B

8.15%6.18B

15.38%6.44B

2.75%6.06B

Shareholders equity

Paid-in capital

10.33%509.24M

0.00%461.57M

Other equity instruments

-88.34%24.2M

-0.01%207.54M

--207.56M

----

Capital reserve funds

76.38%3.1B

0.66%1.77B

0.26%1.76B

0.00%1.76B

-0.00%1.76B

-0.76%1.76B

-1.27%1.76B

Surplus reserve funds

0.00%234.12M

4.95%234.12M

Retained profit

14.05%2.07B

14.91%2B

14.59%1.92B

22.88%1.91B

29.58%1.82B

38.52%1.74B

27.28%1.68B

29.97%1.56B

19.69%1.4B

18.44%1.26B

Other composite income

758.74%2.97M

11.88%1.05M

294.98%4.34M

-46.94%506.74K

-58.03%346.07K

14.16%941.42K

245.62%1.1M

200.06%955.03K

159.09%824.65K

Shareholders equity without minority interests

32.69%5.94B

6.17%4.67B

5.83%4.59B

14.05%4.57B

16.13%4.47B

18.66%4.4B

15.00%4.34B

9.78%4.01B

6.31%3.85B

5.24%3.71B

Minority interests

17.50%131.05M

18.66%128.18M

13.62%118.77M

-46.19%114.58M

-46.83%111.54M

-47.53%108.02M

-48.41%104.53M

8.09%212.95M

8.69%209.76M

7.73%205.88M

Total shareholder equity

32.32%6.07B

6.47%4.8B

6.01%4.71B

11.01%4.69B

12.88%4.59B

15.18%4.51B

11.77%4.44B

9.69%4.22B

6.43%4.06B

5.37%3.92B

Total liabilityies and equity

11.36%12.6B

7.77%12.79B

0.82%12.38B

15.82%12.05B

7.75%11.31B

18.94%11.87B

26.81%12.28B

8.77%10.4B

11.74%10.5B

3.76%9.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-21.84%596.3M	12.13%998.1M	-56.97%717.76M	-2.11%574.57M	33.37%762.96M	46.29%890.13M	252.14%1.67B	-22.67%586.97M	14.04%572.08M	15.22%608.46M
Transactional financial assets	624.22%745.33M	71.23%771.87M	-40.00%300M	--170M	--102.92M	--450.79M	--499.96M	----	----	----
Notes receivable and accounts receivable	8.92%3.01B	15.43%3.28B	28.13%3.65B	44.13%3.58B	24.10%2.76B	31.38%2.85B	28.86%2.85B	18.01%2.49B	3.91%2.23B	2.28%2.17B
-Notes receivable	31.85%44.41M	38.46%74.84M	-43.07%39.18M	-22.51%40.46M	-49.58%33.68M	-33.85%54.05M	62.41%68.81M	2.26%52.21M	-10.21%66.81M	37.39%81.71M
-Accounts receivable	8.64%2.96B	14.98%3.21B	29.89%3.61B	45.56%3.54B	26.38%2.73B	33.94%2.79B	28.20%2.78B	18.40%2.43B	4.42%2.16B	1.27%2.08B
Other receivables (including interest and dividends)	-13.44%129.76M	-15.15%114.92M	-32.44%126.29M	-8.39%140.97M	-1.07%149.91M	2.69%135.44M	24.34%186.92M	-0.12%153.88M	-23.07%151.54M	-19.41%131.9M
-Accrued interest receivable	----	----	----	----	----	----	--0	----	----	----
-Other receivable	----	----	----	-8.39%140.97M	----	2.69%135.44M	----	-0.12%153.88M	----	-18.46%131.9M
Contractual assets	-31.19%163.97M	-16.98%202.2M	35.39%208.15M	96.82%272.54M	179.64%238.3M	80.79%243.55M	146.00%153.74M	131.51%138.47M	56.97%85.22M	99.89%134.72M
Advance payment	55.49%97.22M	-42.98%30.74M	-57.93%59.39M	-51.17%68.42M	-78.02%62.53M	-70.10%53.92M	-23.71%141.17M	93.57%140.12M	120.11%284.53M	272.66%180.36M
Inventories	12.04%889.32M	-6.97%661.01M	-11.46%910.81M	-5.22%871.22M	-36.08%793.72M	-27.56%710.54M	18.33%1.03B	23.54%919.23M	123.28%1.24B	108.86%980.92M
Receivable financing	23.51%434.65M	-29.72%252.81M	-15.92%229.69M	9.45%223.84M	157.65%351.93M	166.91%359.73M	156.14%273.17M	193.85%204.52M	88.61%136.59M	-6.50%134.78M
Non-current assets due within one year	-0.73%137.88M	-54.23%63.05M	--152.11M	--150.9M	--138.9M	--137.76M	----	----	----	----
Other current assets	81.11%497.18M	22.95%345.3M	163.71%323.23M	107.37%225.28M	138.86%274.52M	176.76%280.84M	54.74%122.57M	105.26%108.64M	18.35%114.92M	-5.63%101.47M
Total current assets	18.85%6.7B	10.09%6.72B	-3.54%6.68B	32.57%6.28B	17.15%5.64B	37.62%6.11B	67.31%6.93B	17.90%4.74B	28.32%4.81B	15.38%4.44B
Non Current assets
Other non-current financial assets	34.88%11.6M	34.88%11.6M	34.88%11.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	1,620.00%8.6M	1,620.00%8.6M	1,620.00%8.6M	1,620.00%8.6M
Investment real estate	-13.50%12.35M	-5.82%12.66M	-1.08%13.61M	-0.65%13.93M	-0.38%14.27M	-8.13%13.45M	-7.98%13.75M	-7.96%14.02M	-8.40%14.33M	-7.59%14.64M
Long-term equity investment	-82.90%5.27M	-82.23%5.5M	-18.35%29.47M	-16.86%29.8M	-12.75%30.83M	-13.32%30.94M	3.97%36.09M	9.70%35.84M	12.94%35.34M	16.14%35.7M
Long term receivable account	-70.66%627.33K	-60.59%985.98K	--1.45M	--1.81M	--2.14M	--2.5M	----	----	----	----
Fixed assets	----	----	----	-8.96%2.61B	----	-4.68%2.8B	----	5.68%2.87B	----	3.15%2.93B
Constru in process	----	----	----	-19.44%267.03M	----	-62.64%148.4M	----	-51.90%331.47M	----	-38.53%397.23M
Intangible assets	-3.39%538.68M	-3.37%558.33M	-5.80%577.18M	-2.62%597.92M	-9.31%557.57M	-9.01%577.78M	15.59%612.73M	24.93%614.03M	33.75%614.81M	32.90%634.98M
Development expenditure	-74.17%18.74M	-71.34%15.39M	-14.66%25.98M	-11.64%20.75M	153.41%72.54M	152.52%53.7M	-36.77%30.44M	-70.21%23.48M	-71.75%28.63M	-72.62%21.27M
Goodwill	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	-0.17%678.97M
Long deferred expense	-10.97%38.77M	-3.96%41.49M	7.56%39.29M	3.82%39.1M	8.98%43.55M	-0.61%43.21M	-21.07%36.52M	-19.97%37.66M	-21.44%39.96M	-21.83%43.47M
Deferred tax assets	41.48%193.84M	34.81%181.01M	-8.55%150.63M	-17.44%138.59M	1.66%137M	6.25%134.27M	12.06%164.71M	21.91%167.88M	1.54%134.77M	-5.56%126.37M
Usufruct assets	-16.51%598.42M	-15.05%630.21M	-9.61%665.58M	-9.45%697.25M	-9.92%716.71M	44.38%741.83M	34.12%736.3M	34.25%770.04M	33.77%795.67M	-16.84%513.8M
Other non current assets	74.09%926.3M	88.21%997.53M	353.54%630.27M	495.13%658.21M	477.48%532.1M	303.98%530.01M	53.78%138.97M	34.07%110.6M	-49.27%92.14M	-30.85%131.2M
Total non current assets	3.93%5.9B	5.30%6.06B	6.46%5.7B	1.81%5.77B	-0.20%5.68B	3.98%5.76B	-3.43%5.35B	2.15%5.66B	0.73%5.69B	-3.99%5.54B
Total assets	11.36%12.6B	7.77%12.79B	0.82%12.38B	15.82%12.05B	7.75%11.31B	18.94%11.87B	26.81%12.28B	8.77%10.4B	11.74%10.5B	3.76%9.98B
Liabilities
Current liabilities
Short term loan	-4.77%20M	16,945.72%170.71M	143.20%170M	-91.72%20M	-94.69%21M	-99.75%1M	-82.99%69.9M	-51.16%241.55M	9.81%395.75M	39.77%395.4M
Notes payable and accounts payable	39.10%4.5B	20.47%4.5B	24.98%4.19B	46.08%4B	10.97%3.24B	34.00%3.73B	48.08%3.35B	36.99%2.74B	62.37%2.92B	47.03%2.79B
-Notes payable	32.03%1.45B	-12.65%1.26B	-30.51%992.65M	-10.71%951.27M	-8.38%1.1B	23.57%1.44B	57.50%1.43B	41.02%1.07B	91.08%1.2B	79.83%1.16B
-Accounts payable	42.74%3.05B	41.21%3.24B	66.26%3.19B	82.20%3.05B	24.56%2.13B	41.47%2.3B	41.77%1.92B	34.55%1.68B	46.87%1.71B	30.04%1.62B
Contract liabilities	6.03%278.78M	0.71%232.47M	8.09%329.81M	-9.41%273.78M	-32.59%262.92M	-22.03%230.83M	5.55%305.13M	50.48%302.24M	152.61%390.04M	97.70%296.05M
Advance receipts	----	----	----	----	----	----	--0	----	----	----
Salaries payable	-8.86%113.7M	-11.61%112.82M	-2.51%23.15M	-1.33%23.38M	23.79%124.75M	25.94%127.64M	-13.89%23.75M	-25.84%23.69M	3.11%100.78M	3.56%101.35M
Taxs payable	-43.71%26.56M	-17.04%64.02M	-46.77%51.06M	-44.05%44.67M	-12.74%47.18M	3.88%77.17M	25.95%95.92M	48.68%79.83M	16.99%54.07M	-10.54%74.28M
Other payable (including interest and dividends)	-40.60%60.62M	-6.79%61.46M	-68.03%56.98M	39.17%102.75M	12.17%102.05M	-39.59%65.94M	216.69%178.22M	-40.39%73.83M	51.58%90.98M	-5.08%109.15M
-Interest payable	----	----	----	----	----	----	--0	----	----	----
-Dividend payable	----	----	--300K	----	----	----	--0	----	----	----
-Other payable	----	----	----	39.17%102.75M	----	-39.59%65.94M	--178.22M	-40.39%73.83M	----	-5.08%109.15M
Non current liabilities due within one year	-11.64%178.13M	16.96%219.23M	-35.82%250.14M	-12.84%277.82M	-0.70%201.59M	-53.40%187.44M	-9.93%389.71M	-7.59%318.74M	-46.32%203.01M	-10.84%402.22M
Other current liabilities	23.49%28.06M	11.71%22.62M	-15.86%26.44M	-39.47%19.27M	-57.24%22.72M	-44.12%20.25M	-15.69%31.42M	24.49%31.83M	150.82%53.14M	90.06%36.24M
Total current liabilities	29.59%5.21B	21.10%5.38B	14.64%5.09B	25.00%4.76B	-4.41%4.02B	5.79%4.45B	23.71%4.44B	16.36%3.81B	44.26%4.2B	35.79%4.2B
Current liabilities
Long term loan	-35.18%424.23M	-40.10%494.46M	-61.31%545.46M	-64.68%546.24M	-52.31%654.43M	-36.40%825.51M	-6.08%1.41B	-11.52%1.55B	-29.49%1.37B	-37.87%1.3B
Bonds payable	-87.98%156.36M	3.51%1.33B	7.81%1.32B	--1.31B	--1.3B	--1.29B	--1.23B	----	----	----
Estimate liabilities	-31.90%38.16M	-22.25%48.38M	41.45%37.08M	130.07%50.63M	188.65%56.04M	248.74%62.23M	85.41%26.22M	108.27%22.01M	58.60%19.42M	34.84%17.84M
Deferred tax liabilities	63.95%11.25M	71.33%10.53M	-80.05%8.76M	-84.11%7.77M	-49.25%6.86M	-56.24%6.15M	221.74%43.9M	252.21%48.93M	-6.16%13.52M	-8.15%14.04M
Long term deferred income	25.22%50.89M	18.69%46.89M	22.93%38.39M	29.05%40.09M	31.11%40.64M	23.88%39.51M	4.92%31.23M	2.58%31.07M	0.39%31M	1.68%31.89M
Lease liabilities	-11.56%575.17M	-13.27%598.54M	-4.77%622.68M	-11.18%638.76M	-18.38%650.38M	38.48%690.16M	17.34%653.84M	19.75%719.21M	27.74%796.82M	-19.17%498.39M
Other non current liabilities	----	----	----	----	----	----	--0	----	----	----
Total non current liabilities	-51.16%1.32B	-10.57%2.6B	-24.07%2.58B	9.63%2.6B	21.32%2.71B	56.59%2.91B	60.34%3.39B	-2.89%2.37B	-16.21%2.23B	-33.70%1.86B
Total liabilities	-2.93%6.53B	8.56%7.99B	-2.12%7.67B	19.11%7.36B	4.51%6.73B	21.37%7.36B	37.29%7.84B	8.15%6.18B	15.38%6.44B	2.75%6.06B
Shareholders equity
Paid-in capital	10.33%509.24M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M
Other equity instruments	-88.34%24.2M	-0.01%207.54M	-0.01%207.54M	--207.56M	--207.56M	--207.56M	--207.56M	----	----	----
Capital reserve funds	76.38%3.1B	0.66%1.77B	0.26%1.76B	0.00%1.76B	0.00%1.76B	-0.00%1.76B	-0.76%1.76B	-0.76%1.76B	-0.76%1.76B	-1.27%1.76B
Surplus reserve funds	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	4.95%234.12M	4.95%234.12M	4.95%234.12M	4.95%234.12M
Retained profit	14.05%2.07B	14.91%2B	14.59%1.92B	22.88%1.91B	29.58%1.82B	38.52%1.74B	27.28%1.68B	29.97%1.56B	19.69%1.4B	18.44%1.26B
Other composite income	758.74%2.97M	11.88%1.05M	294.98%4.34M	-46.94%506.74K	-58.03%346.07K	14.16%941.42K	245.62%1.1M	200.06%955.03K	159.09%824.65K	159.09%824.65K
Shareholders equity without minority interests	32.69%5.94B	6.17%4.67B	5.83%4.59B	14.05%4.57B	16.13%4.47B	18.66%4.4B	15.00%4.34B	9.78%4.01B	6.31%3.85B	5.24%3.71B
Minority interests	17.50%131.05M	18.66%128.18M	13.62%118.77M	-46.19%114.58M	-46.83%111.54M	-47.53%108.02M	-48.41%104.53M	8.09%212.95M	8.69%209.76M	7.73%205.88M
Total shareholder equity	32.32%6.07B	6.47%4.8B	6.01%4.71B	11.01%4.69B	12.88%4.59B	15.18%4.51B	11.77%4.44B	9.69%4.22B	6.43%4.06B	5.37%3.92B
Total liabilityies and equity	11.36%12.6B	7.77%12.79B	0.82%12.38B	15.82%12.05B	7.75%11.31B	18.94%11.87B	26.81%12.28B	8.77%10.4B	11.74%10.5B	3.76%9.98B
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	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

002335 Kehua Data Co.,Ltd.

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