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300051 Leascend Technology

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  • 6.40
  • +0.20+3.23%
Market Closed Jan 24 15:00 CST
2.38BMarket Cap-27.47P/E (TTM)

Leascend Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-83.06%94.72M
-91.99%57.72M
-83.36%94.43M
1,312.27%563.03M
1,437.01%559.11M
1,644.36%720.82M
1,251.87%567.39M
-43.11%39.87M
-13.93%36.38M
-35.26%41.32M
Transactional financial assets
----
--0
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
989.63%55.31M
3,302.97%54.55M
1,253.12%42.6M
1,551.69%41.44M
4.50%5.08M
-68.91%1.6M
-45.89%3.15M
-64.51%2.51M
-44.79%4.86M
-37.66%5.16M
-Notes receivable
----
--0
----
----
----
----
----
----
----
----
-Accounts receivable
989.63%55.31M
3,302.97%54.55M
1,253.12%42.6M
1,551.69%41.44M
4.50%5.08M
-68.91%1.6M
-45.14%3.15M
-64.11%2.51M
-44.28%4.86M
-37.66%5.16M
Other receivables (including interest and dividends)
-17.73%18.31M
-19.51%18.34M
41.79%22.03M
51.01%22.16M
27.83%22.25M
12.85%22.78M
-11.29%15.54M
-13.59%14.68M
-9.99%17.41M
2.54%20.19M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
-19.51%18.34M
----
----
----
12.85%22.78M
----
-13.59%14.68M
----
2.54%20.19M
Contractual assets
-8.44%177.76K
-24.26%137.68K
-54.64%111.54K
-30.96%135.31K
22.75%194.14K
90.85%181.78K
154.56%245.9K
105.23%196K
-14.28%158.15K
-57.42%95.25K
Advance payment
31.92%31.77M
231.21%18.8M
243.03%17.3M
255.66%19.55M
256.50%24.08M
-23.61%5.68M
-55.59%5.04M
-51.02%5.5M
26.00%6.76M
73.44%7.43M
Inventories
340.31%91.62M
2,921.21%78.12M
5,082.55%93.53M
5,425.59%97.26M
1,236.42%20.81M
86.88%2.59M
116.92%1.8M
277.02%1.76M
363.65%1.56M
214.06%1.38M
Receivable financing
--1.61M
--320.57K
--3.87M
--3.61M
----
----
----
----
----
----
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
178.81%146.72M
564.49%145.79M
839.06%144.7M
9,552.31%94.88M
9,350.10%52.62M
3,472.32%21.94M
563.40%15.41M
-61.79%982.94K
-77.45%556.86K
-75.13%614.16K
Total current assets
-35.65%440.25M
-51.81%373.78M
-31.22%418.57M
1,185.80%842.06M
910.99%684.15M
918.02%775.59M
661.58%608.58M
-39.63%65.49M
-14.07%67.67M
-23.20%76.19M
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-64.53%27.5K
4.85%77.28K
-97.64%77.63K
-97.65%77.2K
-98.52%77.55K
-98.57%73.7K
-35.04%3.28M
-33.63%3.29M
864.66%5.25M
847.48%5.15M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
-41.89%9.53M
-38.11%9.69M
324.43%8.39M
279.68%8.29M
638.36%16.4M
601.06%15.65M
-11.96%1.98M
-3.18%2.18M
-3.20%2.22M
-6.68%2.23M
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
237.44%1.47B
----
----
----
-2.26%436.68M
----
-2.52%442.12M
----
-3.02%446.78M
Constru in process
----
1,332.84%695.78M
----
----
----
--48.56M
----
----
----
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
483.14%168.58M
478.10%169.4M
465.41%167.99M
240.85%100.24M
-2.91%28.91M
-2.78%29.3M
-2.60%29.71M
-3.15%29.41M
-2.98%29.78M
-2.96%30.14M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
----
--0
----
----
----
----
0.00%17M
0.00%17M
0.00%17M
0.00%17M
Long deferred expense
-42.39%7.74M
-36.14%9.51M
-35.32%10.7M
-36.09%11.73M
-26.73%13.44M
-27.31%14.9M
-26.56%16.54M
-25.42%18.36M
-30.18%18.34M
-21.56%20.49M
Deferred tax assets
899.24%56.13M
692.44%43.96M
394.67%28.38M
138.81%13.63M
-3.35%5.62M
-0.84%5.55M
-0.10%5.74M
1.36%5.71M
12.48%5.81M
10.70%5.59M
Usufruct assets
--394.29M
--399.88M
63,951.39%403.62M
45,145.13%408.96M
----
----
-62.96%630.15K
-54.39%903.87K
-48.47%1.17M
-45.62%1.42M
Other non current assets
-98.75%2.71M
-97.35%9.97M
-96.19%11.68M
827.60%3.11M
64,926.35%217.78M
285,072.07%376.02M
--307.02M
36.54%334.91K
--334.91K
--131.86K
Total non current assets
136.14%2.79B
203.41%2.81B
235.52%2.76B
403.15%2.61B
125.67%1.18B
75.20%926.74M
53.94%823.39M
-3.94%519.31M
-3.16%524.4M
-3.03%528.95M
Total assets
73.21%3.23B
87.13%3.19B
122.15%3.18B
490.80%3.46B
215.43%1.87B
181.31%1.7B
132.92%1.43B
-9.90%584.8M
-4.54%592.07M
-6.14%605.14M
Liabilities
Current liabilities
Short term loan
114.83%21.52M
-23.04%7.71M
--10.02M
--10.02M
--10.02M
--10.01M
----
----
----
----
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
139.53%949.02M
105.86%888.02M
154.31%842.02M
13,208.70%1.37B
4,578.14%396.2M
3,921.28%431.37M
4,136.15%331.09M
-10.45%10.31M
-32.38%8.47M
-24.36%10.73M
-Notes payable
-69.19%111.35M
-96.74%13.65M
-83.69%52.44M
--314.27M
--361.38M
--418.45M
--321.49M
----
----
----
-Accounts payable
2,305.20%837.67M
6,666.40%874.37M
8,120.67%789.57M
10,161.48%1.06B
311.22%34.83M
20.46%12.92M
22.89%9.6M
-10.45%10.31M
-32.38%8.47M
-24.36%10.73M
Contract liabilities
79.91%63.04M
47.80%56.72M
7.24%39.94M
-3.36%36.54M
-2.71%35.04M
4.83%38.38M
15.30%37.24M
26.84%37.81M
25.33%36.02M
29.21%36.61M
Advance receipts
-47.94%115M
-35.68%115M
-42.50%115M
----
--220.9M
--178.8M
--200M
----
----
----
Salaries payable
72.31%16.55M
111.30%15.55M
-7.61%14.34M
-4.55%15.92M
-24.64%9.6M
-38.90%7.36M
59.24%15.52M
32.28%16.68M
54.92%12.74M
49.30%12.04M
Taxs payable
-20.86%4.88M
-8.84%3.91M
-3.25%5.17M
148.04%7.62M
76.86%6.17M
75.78%4.28M
47.26%5.34M
0.42%3.07M
42.98%3.49M
-6.58%2.44M
Other payable (including interest and dividends)
86.07%39.86M
49.42%34.79M
213.08%43.85M
211.15%27.26M
230.35%21.42M
158.71%23.28M
104.81%14.01M
-3.07%8.76M
14.98%6.48M
75.23%9M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
--5.57M
----
----
2,688.78%2.05M
----
----
----
--73.33K
-Other payable
----
63.81%34.79M
----
----
----
137.93%21.24M
----
16.86%8.76M
----
73.80%8.93M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
107.33%123.45M
195.96%127.84M
250.56%115.58M
323.12%110.81M
217.98%59.54M
4.81%43.2M
-20.09%32.97M
-35.60%26.19M
-74.08%18.73M
-41.11%41.21M
Other current liabilities
281.08%34.03M
9.98%25.45M
-61.55%10.16M
-60.90%9.18M
-61.88%8.93M
-1.29%23.14M
34.32%26.42M
-36.39%23.47M
1,207.37%23.42M
1,283.80%23.45M
Total current liabilities
78.08%1.37B
67.80%1.27B
80.51%1.2B
1,158.85%1.59B
602.17%767.83M
460.86%759.83M
446.43%662.6M
-12.05%126.3M
-22.24%109.35M
-18.42%135.47M
Current liabilities
Long term loan
116.34%464.05M
94.10%467.39M
89.45%481.58M
37.94%363.72M
-21.60%214.5M
-5.01%240.8M
-3.50%254.2M
-3.53%263.68M
18.36%273.58M
13.17%253.51M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Specific account payable
----
0.00%7.5M
----
----
----
0.00%7.5M
----
--7.5M
----
0.00%7.5M
Estimate liabilities
----
--0
176.24%662.97K
176.24%662.97K
----
----
--240K
--240K
----
----
Deferred tax liabilities
--54.25K
--112.35K
----
----
----
----
----
----
----
----
Long term deferred income
971.46%72.75M
892.61%67.83M
870.03%66.7M
-2.51%6.75M
-2.49%6.79M
-2.47%6.83M
-2.46%6.88M
-2.44%6.92M
-2.43%6.96M
-2.41%7.01M
Lease liabilities
--442.93M
--437.47M
--431.98M
--426.62M
----
--0
----
----
-92.21%182.19K
-82.80%453.29K
Other non current liabilities
--13.45M
--0
----
----
----
----
----
----
----
----
Total non current liabilities
337.40%1B
284.23%980.3M
267.69%988.42M
189.31%805.26M
-20.62%228.79M
-4.97%255.14M
-3.54%268.82M
-3.66%278.34M
16.17%288.23M
11.25%268.47M
Total liabilities
137.61%2.37B
122.20%2.26B
134.53%2.18B
491.93%2.4B
150.67%996.62M
151.26%1.01B
132.89%931.42M
-6.45%404.64M
2.27%397.58M
-0.84%403.95M
Shareholders equity
Paid-in capital
1.43%370.93M
0.00%365.7M
0.00%365.7M
0.00%365.7M
0.00%365.7M
0.00%365.7M
0.00%365.7M
0.00%365.7M
0.00%365.7M
0.00%365.7M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
10.50%675.88M
16.76%657.73M
20.83%657.62M
36.35%657.6M
26.88%611.68M
16.75%563.31M
12.85%544.27M
0.02%482.29M
0.11%482.09M
0.19%482.5M
Surplus reserve funds
0.00%18.21M
0.00%18.21M
0.00%18.21M
0.00%18.21M
0.00%18.21M
0.00%18.21M
0.00%18.21M
0.00%18.21M
0.00%18.21M
0.00%18.21M
Retained profit
-12.62%-772.44M
-10.11%-748.64M
-10.63%-734.71M
-6.79%-706.22M
-5.55%-685.87M
-5.75%-679.89M
-5.33%-664.13M
-5.12%-661.35M
-6.25%-649.8M
-5.99%-642.93M
Less:Treasury stock
--22.64M
--0
----
----
----
----
----
----
----
----
Other composite income
-11.56%-9.36M
-11.01%-9.32M
31.82%-9.23M
31.96%-9.2M
27.49%-8.39M
28.04%-8.39M
-15.07%-13.53M
-14.08%-13.53M
28.89%-11.57M
28.32%-11.66M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-13.52%260.58M
9.55%283.68M
18.79%297.59M
70.43%326.08M
47.26%301.33M
22.25%258.95M
11.88%250.52M
-15.01%191.33M
-13.89%204.63M
-12.68%211.82M
Minority interests
6.42%606.16M
50.93%646.6M
179.60%699.08M
6,671.30%733.73M
5,721.84%569.62M
4,130.09%428.42M
2,856.15%250.03M
-30.34%-11.17M
-65.55%-10.13M
-102.01%-10.63M
Total shareholder equity
-0.48%866.74M
35.34%930.28M
99.12%996.67M
488.26%1.06B
347.80%870.95M
241.64%687.36M
132.99%500.55M
-16.81%180.16M
-15.99%194.49M
-15.23%201.19M
Total liabilityies and equity
73.21%3.23B
87.13%3.19B
122.15%3.18B
490.80%3.46B
215.43%1.87B
181.31%1.7B
132.92%1.43B
-9.90%584.8M
-4.54%592.07M
-6.14%605.14M
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 Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds -83.06%94.72M -91.99%57.72M -83.36%94.43M 1,312.27%563.03M 1,437.01%559.11M 1,644.36%720.82M 1,251.87%567.39M -43.11%39.87M -13.93%36.38M -35.26%41.32M
Transactional financial assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Notes receivable and accounts receivable 989.63%55.31M 3,302.97%54.55M 1,253.12%42.6M 1,551.69%41.44M 4.50%5.08M -68.91%1.6M -45.89%3.15M -64.51%2.51M -44.79%4.86M -37.66%5.16M
-Notes receivable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Accounts receivable 989.63%55.31M 3,302.97%54.55M 1,253.12%42.6M 1,551.69%41.44M 4.50%5.08M -68.91%1.6M -45.14%3.15M -64.11%2.51M -44.28%4.86M -37.66%5.16M
Other receivables (including interest and dividends) -17.73%18.31M -19.51%18.34M 41.79%22.03M 51.01%22.16M 27.83%22.25M 12.85%22.78M -11.29%15.54M -13.59%14.68M -9.99%17.41M 2.54%20.19M
-Dividend receivable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Accrued interest receivable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Other receivable ---- -19.51%18.34M ---- ---- ---- 12.85%22.78M ---- -13.59%14.68M ---- 2.54%20.19M
Contractual assets -8.44%177.76K -24.26%137.68K -54.64%111.54K -30.96%135.31K 22.75%194.14K 90.85%181.78K 154.56%245.9K 105.23%196K -14.28%158.15K -57.42%95.25K
Advance payment 31.92%31.77M 231.21%18.8M 243.03%17.3M 255.66%19.55M 256.50%24.08M -23.61%5.68M -55.59%5.04M -51.02%5.5M 26.00%6.76M 73.44%7.43M
Inventories 340.31%91.62M 2,921.21%78.12M 5,082.55%93.53M 5,425.59%97.26M 1,236.42%20.81M 86.88%2.59M 116.92%1.8M 277.02%1.76M 363.65%1.56M 214.06%1.38M
Receivable financing --1.61M --320.57K --3.87M --3.61M ---- ---- ---- ---- ---- ----
Assets held for sale ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non-current assets due within one year ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other current assets 178.81%146.72M 564.49%145.79M 839.06%144.7M 9,552.31%94.88M 9,350.10%52.62M 3,472.32%21.94M 563.40%15.41M -61.79%982.94K -77.45%556.86K -75.13%614.16K
Total current assets -35.65%440.25M -51.81%373.78M -31.22%418.57M 1,185.80%842.06M 910.99%684.15M 918.02%775.59M 661.58%608.58M -39.63%65.49M -14.07%67.67M -23.20%76.19M
Non Current assets
Debt investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other debt investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other equity investment -64.53%27.5K 4.85%77.28K -97.64%77.63K -97.65%77.2K -98.52%77.55K -98.57%73.7K -35.04%3.28M -33.63%3.29M 864.66%5.25M 847.48%5.15M
Other non-current financial assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Investment real estate ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Long-term equity investment -41.89%9.53M -38.11%9.69M 324.43%8.39M 279.68%8.29M 638.36%16.4M 601.06%15.65M -11.96%1.98M -3.18%2.18M -3.20%2.22M -6.68%2.23M
Long term receivable account ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- 237.44%1.47B ---- ---- ---- -2.26%436.68M ---- -2.52%442.12M ---- -3.02%446.78M
Constru in process ---- 1,332.84%695.78M ---- ---- ---- --48.56M ---- ---- ---- ----
Productive biological assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Oil and gas assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Intangible assets 483.14%168.58M 478.10%169.4M 465.41%167.99M 240.85%100.24M -2.91%28.91M -2.78%29.3M -2.60%29.71M -3.15%29.41M -2.98%29.78M -2.96%30.14M
Development expenditure ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Goodwill ---- --0 ---- ---- ---- ---- 0.00%17M 0.00%17M 0.00%17M 0.00%17M
Long deferred expense -42.39%7.74M -36.14%9.51M -35.32%10.7M -36.09%11.73M -26.73%13.44M -27.31%14.9M -26.56%16.54M -25.42%18.36M -30.18%18.34M -21.56%20.49M
Deferred tax assets 899.24%56.13M 692.44%43.96M 394.67%28.38M 138.81%13.63M -3.35%5.62M -0.84%5.55M -0.10%5.74M 1.36%5.71M 12.48%5.81M 10.70%5.59M
Usufruct assets --394.29M --399.88M 63,951.39%403.62M 45,145.13%408.96M ---- ---- -62.96%630.15K -54.39%903.87K -48.47%1.17M -45.62%1.42M
Other non current assets -98.75%2.71M -97.35%9.97M -96.19%11.68M 827.60%3.11M 64,926.35%217.78M 285,072.07%376.02M --307.02M 36.54%334.91K --334.91K --131.86K
Total non current assets 136.14%2.79B 203.41%2.81B 235.52%2.76B 403.15%2.61B 125.67%1.18B 75.20%926.74M 53.94%823.39M -3.94%519.31M -3.16%524.4M -3.03%528.95M
Total assets 73.21%3.23B 87.13%3.19B 122.15%3.18B 490.80%3.46B 215.43%1.87B 181.31%1.7B 132.92%1.43B -9.90%584.8M -4.54%592.07M -6.14%605.14M
Liabilities
Current liabilities
Short term loan 114.83%21.52M -23.04%7.71M --10.02M --10.02M --10.02M --10.01M ---- ---- ---- ----
Transactional financial liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 139.53%949.02M 105.86%888.02M 154.31%842.02M 13,208.70%1.37B 4,578.14%396.2M 3,921.28%431.37M 4,136.15%331.09M -10.45%10.31M -32.38%8.47M -24.36%10.73M
-Notes payable -69.19%111.35M -96.74%13.65M -83.69%52.44M --314.27M --361.38M --418.45M --321.49M ---- ---- ----
-Accounts payable 2,305.20%837.67M 6,666.40%874.37M 8,120.67%789.57M 10,161.48%1.06B 311.22%34.83M 20.46%12.92M 22.89%9.6M -10.45%10.31M -32.38%8.47M -24.36%10.73M
Contract liabilities 79.91%63.04M 47.80%56.72M 7.24%39.94M -3.36%36.54M -2.71%35.04M 4.83%38.38M 15.30%37.24M 26.84%37.81M 25.33%36.02M 29.21%36.61M
Advance receipts -47.94%115M -35.68%115M -42.50%115M ---- --220.9M --178.8M --200M ---- ---- ----
Salaries payable 72.31%16.55M 111.30%15.55M -7.61%14.34M -4.55%15.92M -24.64%9.6M -38.90%7.36M 59.24%15.52M 32.28%16.68M 54.92%12.74M 49.30%12.04M
Taxs payable -20.86%4.88M -8.84%3.91M -3.25%5.17M 148.04%7.62M 76.86%6.17M 75.78%4.28M 47.26%5.34M 0.42%3.07M 42.98%3.49M -6.58%2.44M
Other payable (including interest and dividends) 86.07%39.86M 49.42%34.79M 213.08%43.85M 211.15%27.26M 230.35%21.42M 158.71%23.28M 104.81%14.01M -3.07%8.76M 14.98%6.48M 75.23%9M
-Interest payable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Dividend payable ---- --0 --5.57M ---- ---- 2,688.78%2.05M ---- ---- ---- --73.33K
-Other payable ---- 63.81%34.79M ---- ---- ---- 137.93%21.24M ---- 16.86%8.76M ---- 73.80%8.93M
Hold and for sell liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non current liabilities due within one year 107.33%123.45M 195.96%127.84M 250.56%115.58M 323.12%110.81M 217.98%59.54M 4.81%43.2M -20.09%32.97M -35.60%26.19M -74.08%18.73M -41.11%41.21M
Other current liabilities 281.08%34.03M 9.98%25.45M -61.55%10.16M -60.90%9.18M -61.88%8.93M -1.29%23.14M 34.32%26.42M -36.39%23.47M 1,207.37%23.42M 1,283.80%23.45M
Total current liabilities 78.08%1.37B 67.80%1.27B 80.51%1.2B 1,158.85%1.59B 602.17%767.83M 460.86%759.83M 446.43%662.6M -12.05%126.3M -22.24%109.35M -18.42%135.47M
Current liabilities
Long term loan 116.34%464.05M 94.10%467.39M 89.45%481.58M 37.94%363.72M -21.60%214.5M -5.01%240.8M -3.50%254.2M -3.53%263.68M 18.36%273.58M 13.17%253.51M
Bonds payable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Preferred stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Perpetual Debt ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Long term account payable ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
Long term salaries pay ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Specific account payable ---- 0.00%7.5M ---- ---- ---- 0.00%7.5M ---- --7.5M ---- 0.00%7.5M
Estimate liabilities ---- --0 176.24%662.97K 176.24%662.97K ---- ---- --240K --240K ---- ----
Deferred tax liabilities --54.25K --112.35K ---- ---- ---- ---- ---- ---- ---- ----
Long term deferred income 971.46%72.75M 892.61%67.83M 870.03%66.7M -2.51%6.75M -2.49%6.79M -2.47%6.83M -2.46%6.88M -2.44%6.92M -2.43%6.96M -2.41%7.01M
Lease liabilities --442.93M --437.47M --431.98M --426.62M ---- --0 ---- ---- -92.21%182.19K -82.80%453.29K
Other non current liabilities --13.45M --0 ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 337.40%1B 284.23%980.3M 267.69%988.42M 189.31%805.26M -20.62%228.79M -4.97%255.14M -3.54%268.82M -3.66%278.34M 16.17%288.23M 11.25%268.47M
Total liabilities 137.61%2.37B 122.20%2.26B 134.53%2.18B 491.93%2.4B 150.67%996.62M 151.26%1.01B 132.89%931.42M -6.45%404.64M 2.27%397.58M -0.84%403.95M
Shareholders equity
Paid-in capital 1.43%370.93M 0.00%365.7M 0.00%365.7M 0.00%365.7M 0.00%365.7M 0.00%365.7M 0.00%365.7M 0.00%365.7M 0.00%365.7M 0.00%365.7M
Other equity instruments ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Equity of prefer stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Capital reserve funds 10.50%675.88M 16.76%657.73M 20.83%657.62M 36.35%657.6M 26.88%611.68M 16.75%563.31M 12.85%544.27M 0.02%482.29M 0.11%482.09M 0.19%482.5M
Surplus reserve funds 0.00%18.21M 0.00%18.21M 0.00%18.21M 0.00%18.21M 0.00%18.21M 0.00%18.21M 0.00%18.21M 0.00%18.21M 0.00%18.21M 0.00%18.21M
Retained profit -12.62%-772.44M -10.11%-748.64M -10.63%-734.71M -6.79%-706.22M -5.55%-685.87M -5.75%-679.89M -5.33%-664.13M -5.12%-661.35M -6.25%-649.8M -5.99%-642.93M
Less:Treasury stock --22.64M --0 ---- ---- ---- ---- ---- ---- ---- ----
Other composite income -11.56%-9.36M -11.01%-9.32M 31.82%-9.23M 31.96%-9.2M 27.49%-8.39M 28.04%-8.39M -15.07%-13.53M -14.08%-13.53M 28.89%-11.57M 28.32%-11.66M
Ordinary risk reserve funds ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Specific reserves ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests -13.52%260.58M 9.55%283.68M 18.79%297.59M 70.43%326.08M 47.26%301.33M 22.25%258.95M 11.88%250.52M -15.01%191.33M -13.89%204.63M -12.68%211.82M
Minority interests 6.42%606.16M 50.93%646.6M 179.60%699.08M 6,671.30%733.73M 5,721.84%569.62M 4,130.09%428.42M 2,856.15%250.03M -30.34%-11.17M -65.55%-10.13M -102.01%-10.63M
Total shareholder equity -0.48%866.74M 35.34%930.28M 99.12%996.67M 488.26%1.06B 347.80%870.95M 241.64%687.36M 132.99%500.55M -16.81%180.16M -15.99%194.49M -15.23%201.19M
Total liabilityies and equity 73.21%3.23B 87.13%3.19B 122.15%3.18B 490.80%3.46B 215.43%1.87B 181.31%1.7B 132.92%1.43B -9.90%584.8M -4.54%592.07M -6.14%605.14M
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 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.