CN Stock MarketDetailed Quotes

300857 Sharetronic Data Technology

Watchlist
  • 104.60
  • +4.50+4.50%
Market Closed Apr 30 15:00 CST
25.65BMarket Cap36.71P/E (TTM)

Sharetronic Data Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
140.32%1.23B
16.76%551.63M
Transactional financial assets
-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
-40.27%694.51K
--0
Notes receivable and accounts receivable
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
3.15%779.31M
1.86%685.51M
-Notes receivable
-62.00%3.8M
--0
--3.71M
-40.16%2.99M
400.00%10M
----
----
--5M
-78.89%2M
1,654.08%877.04K
-Accounts receivable
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
4.19%777.31M
1.74%684.63M
Other receivables (including interest and dividends)
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
-79.48%4.35M
-89.09%4.6M
-Dividend receivable
--0
--0
--0
--0
--0
----
----
----
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
----
----
----
----
--0
-Other receivable
385.81%27.08M
277.81%22.39M
--13.07M
179.74%15.73M
--5.57M
28.90%5.93M
----
18.51%5.62M
----
-89.09%4.6M
Contractual assets
--0
--0
--0
--0
--0
----
----
----
----
--0
Advance payment
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
35.10%47.06M
56.26%43.14M
Inventories
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
43.83%898.27M
29.54%830.18M
Receivable financing
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
----
2,699.95%17.92M
Assets held for sale
--0
--0
--0
--0
--0
----
----
----
----
--0
Non-current assets due within one year
1,123.28%460.83M
1,891.26%446.34M
--48.27M
--47.84M
--37.67M
--22.42M
----
----
----
--0
Other current assets
-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
10.31%96.44M
10.86%117.94M
Total current assets
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
50.02%3.06B
14.65%2.25B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
----
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
----
----
----
----
--0
Other equity investment
--0
--0
--0
--0
--0
----
----
----
----
--0
Other non-current financial assets
-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
0.00%9M
--9M
Investment real estate
--0
--0
--0
--0
--0
----
----
----
----
--0
Long-term equity investment
-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
-10.44%62.24M
--65.1M
Long term receivable account
-38.53%44.1M
33.74%63.67M
--66.37M
--81.12M
--71.74M
--47.61M
----
----
----
--0
Fixed assets
----
----
----
24.03%447.24M
----
3.96%381.55M
----
2.98%360.6M
----
3.44%367.01M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
107.01%32.34M
----
312.98%43.74M
----
-41.99%15.62M
----
77.89%10.59M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
--0
--0
--0
--0
--0
----
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
----
----
----
----
--0
Intangible assets
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
36.22%31.61M
7.63%23.36M
Development expenditure
--0
--0
--0
--0
--0
----
----
----
----
--0
Goodwill
--0
--0
--0
--0
--0
----
----
----
----
--0
Long deferred expense
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
-25.46%10.68M
-19.98%12.6M
Deferred tax assets
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
29.33%34.32M
28.60%33.57M
Usufruct assets
-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
-8.78%36.18M
-14.84%35M
Other non current assets
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
-51.55%7.35M
-82.45%7.2M
Total non current assets
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
2.63%575.56M
10.50%563.45M
Total assets
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
39.80%3.63B
13.79%2.81B
Liabilities
Current liabilities
Short term loan
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
-0.59%506.27M
27.87%410M
Transactional financial liabilities
--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
-94.55%110.38K
-51.48%808.04K
Notes payable and accounts payable
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
11.37%706.73M
4.84%764.38M
-Notes payable
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
38.70%328.39M
7.11%347.83M
-Accounts payable
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
-4.89%378.34M
3.01%416.55M
Contract liabilities
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
-26.19%3.11M
29.36%7.49M
Advance receipts
--0
--0
--0
--0
--0
----
----
----
----
--0
Salaries payable
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
27.98%14.91M
14.88%15.26M
Taxs payable
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
5.91%14.45M
-5.13%10M
Other payable (including interest and dividends)
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
98.15%2.61M
24.74%1.85M
-Interest payable
--0
--0
--0
--0
--0
----
----
----
----
--0
-Dividend payable
--0
--0
--0
--0
--0
----
----
----
----
--0
-Other payable
87.62%7.88M
156.68%9.37M
--7.68M
311.67%6.95M
--4.2M
97.23%3.65M
----
2.16%1.69M
----
24.74%1.85M
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
----
----
----
--0
Non current liabilities due within one year
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
624.55%74.9M
339.33%73.34M
Other current liabilities
--25.55M
--23.99M
--0
--0
--0
----
----
--5M
----
--0
Total current liabilities
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
11.15%1.32B
16.73%1.28B
Current liabilities
Long term loan
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
--41.35M
--11.19M
Bonds payable
--0
--0
--0
--0
--0
----
----
----
----
--0
Preferred stock
--0
--0
--0
--0
--0
----
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
----
----
----
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
----
----
----
----
--0
Estimate liabilities
--21.27M
--15.45M
--0
--0
--0
----
----
----
----
--0
Deferred tax liabilities
-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
5,428.63%9.64M
26,176.02%10.42M
Long term deferred income
-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
6.00%48.96M
14.88%51.1M
Lease liabilities
-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
-20.31%26.1M
-22.32%26.29M
Other non current liabilities
--0
--0
--0
--0
--0
----
----
----
----
--0
Total non current liabilities
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
59.32%126.05M
26.33%98.98M
Total liabilities
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
14.15%1.45B
17.37%1.38B
Shareholders equity
Paid-in capital
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
18.03%243.8M
0.00%206.56M
Other equity instruments
--0
--0
--0
--0
--0
----
----
----
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
----
----
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
----
----
----
----
--0
Capital reserve funds
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
104.46%1.32B
1.13%647.17M
Surplus reserve funds
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
73.04%18.88M
73.04%18.88M
Retained profit
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
26.67%592.88M
24.74%546.97M
Less:Treasury stock
--0
--0
--0
--0
--0
----
----
----
----
--0
Other composite income
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
227.53%3.75M
341.01%5.73M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
----
----
----
--0
Specific reserves
--0
--0
--0
--0
--0
----
----
----
----
--0
Shareholders equity without minority interests
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
64.07%2.18B
10.19%1.43B
Minority interests
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
191.18%6.5M
235.06%6.96M
Total shareholder equity
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
64.28%2.18B
10.55%1.43B
Total liabilityies and equity
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
39.80%3.63B
13.79%2.81B
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
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 44.44%2.47B-15.93%1.53B2.92%1.54B31.22%1.64B38.52%1.71B229.35%1.82B135.10%1.5B85.31%1.25B140.32%1.23B16.76%551.63M
Transactional financial assets -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-40.27%694.51K--0
Notes receivable and accounts receivable 48.34%1.86B52.31%1.39B18.41%1.51B60.51%1.51B61.27%1.26B33.35%914.14M51.33%1.27B21.89%942.18M3.15%779.31M1.86%685.51M
-Notes receivable -62.00%3.8M--0--3.71M-40.16%2.99M400.00%10M----------5M-78.89%2M1,654.08%877.04K
-Accounts receivable 49.22%1.86B52.31%1.39B18.12%1.5B61.05%1.51B60.40%1.25B33.52%914.14M51.33%1.27B21.25%937.18M4.19%777.31M1.74%684.63M
Other receivables (including interest and dividends) 385.81%27.08M277.81%22.39M170.16%13.07M179.74%15.73M28.02%5.57M28.90%5.93M14.76%4.84M18.51%5.62M-79.48%4.35M-89.09%4.6M
-Dividend receivable --0--0--0--0--0------------------0
-Accrued interest receivable --0--0--0--0--0------------------0
-Other receivable 385.81%27.08M277.81%22.39M--13.07M179.74%15.73M--5.57M28.90%5.93M----18.51%5.62M-----89.09%4.6M
Contractual assets --0--0--0--0--0------------------0
Advance payment 773.25%558.94M298.12%175.92M257.55%126.77M1,271.74%138.3M36.01%64.01M2.42%44.19M76.48%35.46M-59.12%10.08M35.10%47.06M56.26%43.14M
Inventories 52.10%2.2B43.73%1.89B71.73%1.8B66.39%1.49B61.16%1.45B58.42%1.32B56.72%1.05B46.20%897.88M43.83%898.27M29.54%830.18M
Receivable financing 768.31%56.44M985.61%168.27M81.00%27.15M233.47%25.76M--6.5M-13.50%15.5M--15M--7.73M----2,699.95%17.92M
Assets held for sale --0--0--0--0--0------------------0
Non-current assets due within one year 1,123.28%460.83M1,891.26%446.34M--48.27M--47.84M--37.67M--22.42M--------------0
Other current assets -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%168.15M10.31%96.44M10.86%117.94M
Total current assets 63.77%7.78B33.30%5.82B30.64%5.27B49.34%5.06B55.32%4.75B94.01%4.37B74.94%4.03B53.63%3.39B50.02%3.06B14.65%2.25B
Non Current assets
Debt investment --0--0--0--0--0------------------0
Other debt investment --0--0--0--0--0------------------0
Other equity investment --0--0--0--0--0------------------0
Other non-current financial assets -2.57%18.93M109.43%18.85M120.21%19.82M115.95%19.44M115.89%19.43M0.00%9M0.00%9M0.00%9M0.00%9M--9M
Investment real estate --0--0--0--0--0------------------0
Long-term equity investment -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-10.44%62.24M--65.1M
Long term receivable account -38.53%44.1M33.74%63.67M--66.37M--81.12M--71.74M--47.61M--------------0
Fixed assets ------------24.03%447.24M----3.96%381.55M----2.98%360.6M----3.44%367.01M
Fixed assets liquidation --------------------------------------0
Constru in process ------------107.01%32.34M----312.98%43.74M-----41.99%15.62M----77.89%10.59M
Construction materials --------------------------------------0
Productive biological assets --0--0--0--0--0------------------0
Oil and gas assets --0--0--0--0--0------------------0
Intangible assets 39.50%45.27M73.17%46.74M67.35%49.92M55.73%47.84M2.67%32.45M15.55%26.99M35.09%29.83M34.55%30.72M36.22%31.61M7.63%23.36M
Development expenditure --0--0--0--0--0------------------0
Goodwill --0--0--0--0--0------------------0
Long deferred expense 29.22%21.33M36.52%24.72M61.81%20.88M84.18%22.79M54.59%16.51M43.70%18.11M7.91%12.91M-0.20%12.38M-25.46%10.68M-19.98%12.6M
Deferred tax assets 201.75%131.04M206.32%117.53M121.59%83.43M99.04%72.8M26.56%43.43M14.29%38.37M39.14%37.65M41.57%36.58M29.33%34.32M28.60%33.57M
Usufruct assets -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-8.78%36.18M-14.84%35M
Other non current assets 1,503.41%922.92M911.16%393.24M221.24%108.05M44.27%28.91M682.63%57.56M439.83%38.89M331.07%33.64M792.36%20.04M-51.55%7.35M-82.45%7.2M
Total non current assets 178.38%2.22B100.73%1.48B94.87%1.25B42.16%876.5M38.34%796.21M31.16%739.02M12.65%639.85M9.93%616.55M2.63%575.56M10.50%563.45M
Total assets 80.22%10B43.06%7.3B39.44%6.52B48.24%5.93B52.63%5.55B81.43%5.11B62.63%4.67B44.77%4B39.80%3.63B13.79%2.81B
Liabilities
Current liabilities
Short term loan 46.72%1.97B51.65%1.3B123.05%1.31B241.03%1.5B165.80%1.35B109.40%858.55M10.88%586.58M-24.07%440.4M-0.59%506.27M27.87%410M
Transactional financial liabilities --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-94.55%110.38K-51.48%808.04K
Notes payable and accounts payable 9.61%1.4B1.34%1.56B8.57%1.63B17.52%1.22B81.04%1.28B101.84%1.54B110.70%1.5B65.71%1.04B11.37%706.73M4.84%764.38M
-Notes payable 3.75%853.03M-16.59%829.27M40.12%941.34M47.79%671.34M150.37%822.19M185.83%994.19M146.28%671.8M72.57%454.26M38.70%328.39M7.11%347.83M
-Accounts payable 20.14%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-4.89%378.34M3.01%416.55M
Contract liabilities 919.68%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-26.19%3.11M29.36%7.49M
Advance receipts --0--0--0--0--0------------------0
Salaries payable 21.76%16.4M23.17%15.65M2.71%13.76M6.63%13.54M-9.65%13.47M-16.72%12.7M8.57%13.4M13.99%12.7M27.98%14.91M14.88%15.26M
Taxs payable 190.87%130.68M231.50%106.25M243.03%99.26M316.37%78.71M210.82%44.93M220.49%32.05M99.97%28.94M51.55%18.9M5.91%14.45M-5.13%10M
Other payable (including interest and dividends) 87.62%7.88M156.68%9.37M2,636.48%7.68M311.67%6.95M60.95%4.2M97.23%3.65M-84.26%280.53K2.16%1.69M98.15%2.61M24.74%1.85M
-Interest payable --0--0--0--0--0------------------0
-Dividend payable --0--0--0--0--0------------------0
-Other payable 87.62%7.88M156.68%9.37M--7.68M311.67%6.95M--4.2M97.23%3.65M----2.16%1.69M----24.74%1.85M
Hold and for sell liabilities --0--0--0--0--0------------------0
Non current liabilities due within one year 579.21%794.84M166.16%294.04M310.41%108.77M60.35%105.89M56.24%117.02M50.63%110.47M110.41%26.5M461.25%66.04M624.55%74.9M339.33%73.34M
Other current liabilities --25.55M--23.99M--0--0--0----------5M------0
Total current liabilities 57.92%4.45B29.94%3.35B45.87%3.19B84.95%2.95B112.96%2.82B100.65%2.57B68.12%2.19B25.87%1.59B11.15%1.32B16.73%1.28B
Current liabilities
Long term loan 3,002.38%1.78B1,982.12%409.83M148.14%204.64M0.84%84.6M38.80%57.39M75.96%19.68M14.01%82.47M39.68%83.9M--41.35M--11.19M
Bonds payable --0--0--0--0--0------------------0
Preferred stock --0--0--0--0--0------------------0
Perpetual Debt --0--0--0--0--0------------------0
Long term salaries pay --0--0--0--0--0------------------0
Estimate liabilities --21.27M--15.45M--0--0--0------------------0
Deferred tax liabilities -10.16%9.52M3.03%13.13M41.90%13.41M36.84%14.05M9.92%10.6M22.32%12.74M304.98%9.45M1,603.79%10.27M5,428.63%9.64M26,176.02%10.42M
Long term deferred income -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%46.83M6.00%48.96M14.88%51.1M
Lease liabilities -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-20.31%26.1M-22.32%26.29M
Other non current liabilities --0--0--0--0--0------------------0
Total non current liabilities 1,554.92%2.13B617.56%720.56M71.85%268.44M-6.92%152.73M2.00%128.57M1.45%100.42M-0.66%156.21M19.66%164.07M59.32%126.05M26.33%98.98M
Total liabilities 123.25%6.58B51.99%4.07B47.60%3.46B76.37%3.1B103.31%2.95B93.55%2.68B60.70%2.34B25.26%1.76B14.15%1.45B17.37%1.38B
Shareholders equity
Paid-in capital 0.60%245.26M0.60%245.26M0.60%245.26M0.60%245.26M0.00%243.8M18.03%243.8M18.03%243.8M18.03%243.8M18.03%243.8M0.00%206.56M
Other equity instruments --0--0--0--0--0------------------0
-Equity of prefer stock --0--0--0--0--0------------------0
-Equity of Perpetual debt --0--0--0--0--0------------------0
Capital reserve funds 9.66%1.47B8.81%1.45B6.84%1.42B6.01%1.4B1.71%1.34B106.43%1.34B105.84%1.33B104.94%1.32B104.46%1.32B1.13%647.17M
Surplus reserve funds 40.94%48.74M40.94%48.74M83.15%34.58M83.15%34.58M83.15%34.58M83.15%34.58M73.04%18.88M73.04%18.88M73.04%18.88M73.04%18.88M
Retained profit 68.03%1.62B80.89%1.45B83.15%1.33B75.78%1.13B62.96%966.18M46.98%803.93M34.89%728.16M30.35%645.36M26.67%592.88M24.74%546.97M
Less:Treasury stock --0--0--0--0--0------------------0
Other composite income 75.13%10.55M63.58%11.21M11.66%8.43M-15.60%6.79M60.65%6.02M19.67%6.85M14.38%7.55M392.41%8.05M227.53%3.75M341.01%5.73M
Ordinary risk reserve funds --0--0--0--0--0------------------0
Specific reserves --0--0--0--0--0------------------0
Shareholders equity without minority interests 31.13%3.4B32.49%3.21B30.71%3.04B26.11%2.82B19.00%2.59B70.15%2.43B65.10%2.33B64.66%2.24B64.07%2.18B10.19%1.43B
Minority interests 137.09%19.7M337.22%25.39M296.07%18.26M57.65%9.44M27.80%8.31M-16.53%5.81M-34.31%4.61M227.34%5.99M191.18%6.5M235.06%6.96M
Total shareholder equity 31.47%3.42B33.22%3.24B31.23%3.06B26.20%2.83B19.03%2.6B69.73%2.43B64.61%2.33B64.88%2.24B64.28%2.18B10.55%1.43B
Total liabilityies and equity 80.22%10B43.06%7.3B39.44%6.52B48.24%5.93B52.63%5.55B81.43%5.11B62.63%4.67B44.77%4B39.80%3.63B13.79%2.81B
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 --Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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.