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300472 New Universal Science and Technology

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  • 3.12
  • 0.000.00%
Market Closed Apr 30 09:30 CST
858.81MMarket Cap-1.93P/E (TTM)

New Universal Science and 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
-2.40%19.87M
-83.12%13.42M
-15.41%10.89M
-36.20%9.5M
36.53%20.35M
44.14%79.48M
-48.35%12.87M
-31.81%14.9M
-33.87%14.91M
-7.34%55.14M
Transactional financial assets
--0
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-55.74%238.45M
-37.60%238.68M
-10.64%523.08M
-30.57%384.77M
-10.36%538.71M
-20.63%382.52M
-14.98%585.35M
-25.52%554.19M
-25.24%600.99M
-24.95%481.95M
-Notes receivable
-60.63%8.88M
-23.12%17.28M
-53.77%10.13M
107.04%16.4M
81.12%22.55M
-7.66%22.48M
-53.72%21.91M
-80.33%7.92M
-93.28%12.45M
-59.13%24.35M
-Accounts receivable
-55.52%229.57M
-38.51%221.4M
-8.96%512.95M
-32.57%368.37M
-12.30%516.17M
-21.32%360.04M
-12.11%563.44M
-22.38%546.26M
-4.89%588.55M
-21.46%457.6M
Other receivables (including interest and dividends)
-9.34%34.87M
-40.11%25.02M
-65.57%26.67M
-68.80%25.07M
-52.38%38.46M
-48.70%41.78M
-16.74%77.46M
-6.03%80.36M
21.71%80.77M
4.80%81.44M
-Dividend receivable
--0
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
----
----
----
----
----
----
----
-Other receivable
--34.87M
--25.02M
----
----
----
----
----
-6.03%80.36M
----
----
Contractual assets
-52.08%3.03M
-31.69%4.75M
39.45%9.14M
-18.53%9.12M
-45.56%6.33M
-40.22%6.96M
-91.02%6.56M
-84.66%11.2M
-81.27%11.62M
-84.77%11.64M
Advance payment
-77.98%7.67M
2.92%9.96M
-82.46%9.78M
-78.10%13.58M
58.48%34.81M
-48.46%9.68M
9.01%55.73M
48.04%61.98M
-42.28%21.96M
-59.25%18.78M
Inventories
-13.46%193.63M
-12.81%181.49M
9.86%235.75M
-9.46%172.64M
18.75%223.75M
62.41%208.17M
13.90%214.59M
32.42%190.68M
-1.04%188.42M
-4.32%128.17M
Receivable financing
25.65%5.26M
27.68%5.26M
-77.21%736.34K
-16.36%2.7M
-29.80%4.19M
322.11%4.12M
--3.23M
--3.23M
--5.97M
-40.85%976.64K
Assets held for sale
--0
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
----
----
----
----
----
----
----
Other current assets
64.34%40.68M
31.58%30.33M
2.82%22.74M
-54.24%14.3M
1.42%24.75M
-25.12%23.05M
12.87%22.12M
59.79%31.24M
24.71%24.41M
45.47%30.78M
Total current assets
-39.03%543.45M
-32.66%508.92M
-14.23%838.78M
-33.35%631.69M
-6.08%891.35M
-6.57%755.76M
-14.11%977.9M
-16.11%947.78M
-21.11%949.04M
-23.60%808.87M
Non Current assets
Other equity investment
-41.18%2M
-41.18%2M
-29.03%3.3M
-29.03%3.3M
-26.88%3.4M
-26.88%3.4M
-6.94%4.65M
-6.94%4.65M
-6.94%4.65M
-5.04%4.65M
Other non-current financial assets
--0
----
0.00%750K
0.00%750K
0.00%750K
0.00%750K
-90.32%750K
-90.32%750K
-89.29%750K
-89.29%750K
Investment real estate
-5.23%8.32M
-5.16%8.44M
-44.52%8.55M
-44.08%8.67M
-43.89%8.78M
-43.81%8.89M
172.63%15.41M
85.02%15.5M
97.59%15.65M
85.21%15.83M
Long-term equity investment
----
----
-0.88%3.98M
-0.88%3.98M
-0.88%3.98M
-0.88%3.98M
0.43%4.01M
0.43%4.01M
10.96%4.01M
-1.95%4.01M
Fixed assets
----
--335.4M
----
----
----
----
----
-7.45%171.64M
----
----
Constru in process
----
--3.58M
----
----
----
----
----
19.90%253.45M
----
----
Productive biological assets
--0
----
----
----
----
----
----
----
----
----
Oil and gas assets
--0
----
----
----
----
----
----
----
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Intangible assets
25.49%41.48M
25.88%42.2M
-22.04%41.28M
-31.03%36.92M
-38.56%33.05M
-38.68%33.52M
-13.50%52.95M
-15.75%53.53M
-15.85%53.8M
-16.63%54.66M
Development expenditure
--0
----
----
----
----
----
----
----
----
----
Goodwill
--0
----
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Long deferred expense
-47.57%949.68K
-50.58%936.24K
-35.27%1.6M
-34.36%1.65M
-28.85%1.81M
-27.74%1.89M
-14.92%2.47M
-12.92%2.52M
10.67%2.55M
-11.17%2.62M
Deferred tax assets
-86.55%6.3M
-90.34%6.3M
-1.00%69.13M
23.60%85.14M
-22.47%46.83M
-19.08%65.21M
41.17%69.83M
32.06%68.88M
17.50%60.41M
88.05%80.59M
Usufruct assets
-24.82%7.87M
-38.23%7.47M
-31.80%8.73M
-37.75%9.61M
-36.35%10.47M
-32.79%12.09M
-34.36%12.8M
-26.82%15.44M
-25.58%16.45M
-22.60%17.98M
Other non current assets
-35.10%100.7M
-37.09%97.62M
-0.16%154.92M
-0.16%154.92M
-0.19%155.17M
-0.22%155.17M
18.06%155.17M
30.77%155.17M
29.78%155.46M
151.98%155.51M
Total non current assets
-24.67%484.94M
-24.46%503.93M
-9.33%674.77M
-7.62%689.74M
-15.21%643.77M
-13.14%667.06M
5.57%744.23M
9.58%746.65M
12.34%759.26M
25.24%767.94M
Total assets
-33.01%1.03B
-28.81%1.01B
-12.11%1.51B
-22.01%1.32B
-10.14%1.54B
-9.77%1.42B
-6.58%1.72B
-6.45%1.69B
-9.08%1.71B
-5.69%1.58B
Liabilities
Current liabilities
Short term loan
-5.30%120.98M
1.69%120.98M
-7.24%119.74M
-7.39%117.38M
-1.63%127.75M
10.07%118.97M
-16.00%129.08M
-11.53%126.74M
7.77%129.88M
-21.25%108.08M
Transactional financial liabilities
--0
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-32.28%232.31M
-8.09%255.9M
4.31%328.42M
-25.16%246.82M
9.28%343.03M
-2.09%278.44M
0.75%314.84M
2.33%329.78M
8.66%313.9M
27.70%284.39M
-Notes payable
-67.80%3.57M
-62.00%3.57M
68.58%12.57M
-10.71%11.65M
-51.04%11.08M
-72.75%9.39M
-73.60%7.45M
30.47%13.05M
126.38%22.64M
--34.48M
-Accounts payable
-31.09%228.74M
-6.21%252.33M
2.75%315.86M
-25.75%235.17M
13.97%331.95M
7.65%269.04M
8.13%307.39M
1.43%316.73M
4.44%291.27M
12.22%249.91M
Contract liabilities
100.78%134.87M
-4.43%103.29M
0.71%73.37M
72.81%69.11M
25.59%67.17M
52.26%108.07M
-29.86%72.85M
-50.80%39.99M
-52.38%53.49M
-44.50%70.98M
Advance receipts
--0
----
----
----
----
----
----
----
----
----
Salaries payable
51.88%34.05M
10.11%31.5M
35.22%27M
16.77%24.51M
16.40%22.42M
76.31%28.61M
55.55%19.96M
21.92%20.99M
95.58%19.26M
16.18%16.22M
Taxs payable
60.85%26.9M
11.46%20.55M
14.48%8.37M
506.03%19.29M
1.64%16.72M
-32.11%18.44M
-77.72%7.31M
-92.16%3.18M
-71.86%16.45M
-11.77%27.15M
Other payable (including interest and dividends)
113.47%220.6M
49.56%187.97M
28.15%161.83M
18.67%138.17M
80.79%103.34M
146.20%125.68M
138.58%126.28M
138.75%116.44M
-2.70%57.16M
34.48%51.05M
-Interest payable
--0
--1.06M
----
----
----
----
----
----
----
----
-Dividend payable
--0
-64.37%204.92K
----
-64.37%204.92K
----
--575.2K
----
0.00%575.2K
----
----
-Other payable
--220.6M
--186.71M
----
----
----
----
----
140.41%115.86M
----
----
Hold and for sell liabilities
--0
----
----
----
----
----
----
----
----
----
Non current liabilities due within one year
122.99%99.53M
92.37%99.53M
47.96%49.71M
30.56%50.75M
101.81%44.63M
115.82%51.74M
421.32%33.59M
503.17%38.87M
309.30%22.12M
336.45%23.97M
Other current liabilities
-26.79%27.81M
-6.24%43.05M
-63.84%22.53M
12.30%48.05M
-5.75%37.99M
-19.59%45.91M
10.36%62.31M
-21.27%42.79M
-67.66%40.31M
-41.07%57.1M
Total current liabilities
17.56%897.06M
11.20%862.76M
3.23%790.96M
-0.65%714.07M
16.93%763.06M
21.43%775.84M
4.75%766.24M
0.64%718.77M
-16.21%652.56M
-5.05%638.94M
Current liabilities
Long term loan
-74.34%15M
-74.34%15M
-36.74%55.98M
-30.32%61.66M
-40.64%58.47M
-36.79%58.47M
--88.5M
--88.5M
--98.5M
--92.5M
Bonds payable
--0
----
----
----
----
----
----
----
----
----
Preferred stock
--0
----
----
----
----
----
----
----
----
----
Perpetual Debt
--0
----
----
----
----
----
----
----
----
----
Long term account payable
----
--77.21M
----
----
----
----
----
-0.09%101.45M
----
----
Long term salaries pay
--0
----
----
----
----
----
----
----
----
----
Estimate liabilities
325.36%18.7M
294.79%18.7M
-31.90%4.81M
-36.96%5.54M
-52.44%4.4M
-45.12%4.74M
21.80%7.06M
55.45%8.8M
75.72%9.24M
117.48%8.63M
Deferred tax liabilities
5,419.99%190.97K
----
-98.19%3.46K
-98.19%3.46K
-98.19%3.46K
-98.19%3.46K
-72.09%190.97K
-21.41%190.97K
-42.15%190.97K
-57.04%190.97K
Long term deferred income
-0.97%32.03M
-0.97%32.11M
-26.88%32.19M
-27.03%32.27M
-27.19%32.35M
-27.34%32.43M
-0.80%44.02M
-0.12%44.22M
-1.12%44.42M
-1.77%44.63M
Lease liabilities
1.56%7.83M
-55.59%3.93M
-56.99%3.95M
-50.03%4.33M
-40.93%7.71M
-30.63%8.84M
-51.82%9.19M
-46.69%8.67M
-25.97%13.06M
-32.64%12.75M
Other non current liabilities
--0
----
----
----
----
----
----
----
----
----
Total non current liabilities
-26.88%147.31M
-27.72%146.95M
-27.53%181.13M
-23.46%192.74M
-26.78%201.45M
-24.07%203.31M
32.04%249.92M
49.92%251.83M
62.77%275.14M
142.74%267.76M
Total liabilities
8.28%1.04B
3.12%1.01B
-4.34%972.09M
-6.57%906.81M
3.97%964.51M
7.99%979.16M
10.36%1.02B
10.03%970.6M
-2.13%927.7M
15.76%906.69M
Shareholders equity
Paid-in capital
0.00%275.26M
0.00%275.26M
0.00%275.26M
0.00%275.26M
3.27%275.26M
3.27%275.26M
3.27%275.26M
3.26%275.26M
-0.01%266.53M
-0.01%266.53M
Other equity instruments
--0
----
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
----
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
----
----
----
----
----
----
----
Capital reserve funds
-0.59%1.07B
-0.59%1.07B
0.26%1.08B
0.73%1.08B
4.55%1.08B
4.55%1.08B
4.07%1.08B
3.37%1.07B
-0.65%1.03B
-0.43%1.03B
Surplus reserve funds
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
0.00%27.74M
Retained profit
-82.21%-1.3B
-52.33%-1.29B
-28.77%-761.56M
-55.01%-880.76M
-39.09%-715.33M
-34.50%-843.7M
-51.71%-591.42M
-47.54%-568.18M
-34.01%-514.28M
-47.39%-627.29M
Less:Treasury stock
0.00%59.23M
0.00%59.23M
0.00%59.23M
0.00%59.23M
491.30%59.23M
491.30%59.23M
192.21%59.23M
192.21%59.23M
-50.58%10.02M
-50.58%10.02M
Other composite income
-7,589.00%-1.47M
-7,589.00%-1.47M
-98.19%19.6K
-98.19%19.6K
-98.19%19.6K
-98.19%19.6K
-21.41%1.08M
-21.41%1.08M
-21.41%1.08M
-21.41%1.08M
Ordinary risk reserve funds
--0
----
----
----
----
----
----
----
----
----
Specific reserves
--0
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-98.59%8.53M
-94.39%26.7M
-22.95%565.49M
-40.79%443.82M
-24.47%604.42M
-30.72%476.05M
-20.55%733.88M
-19.24%749.59M
-13.73%800.19M
-22.21%687.18M
Minority interests
27.53%-24.5M
27.28%-23.56M
13.92%-24.03M
-13.41%-29.21M
-72.66%-33.81M
-89.88%-32.39M
-2,654.23%-27.91M
-3,019.91%-25.76M
-672.30%-19.58M
-423.13%-17.06M
Total shareholder equity
-102.80%-15.97M
-99.29%3.14M
-23.30%541.46M
-42.72%414.61M
-26.90%570.61M
-33.79%443.66M
-23.49%705.97M
-22.09%723.83M
-16.15%780.61M
-24.59%670.12M
Total liabilityies and equity
-33.01%1.03B
-28.81%1.01B
-12.11%1.51B
-22.01%1.32B
-10.14%1.54B
-9.77%1.42B
-6.58%1.72B
-6.45%1.69B
-9.08%1.71B
-5.69%1.58B
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -2.40%19.87M-83.12%13.42M-15.41%10.89M-36.20%9.5M36.53%20.35M44.14%79.48M-48.35%12.87M-31.81%14.9M-33.87%14.91M-7.34%55.14M
Transactional financial assets --0------------------------------------
Notes receivable and accounts receivable -55.74%238.45M-37.60%238.68M-10.64%523.08M-30.57%384.77M-10.36%538.71M-20.63%382.52M-14.98%585.35M-25.52%554.19M-25.24%600.99M-24.95%481.95M
-Notes receivable -60.63%8.88M-23.12%17.28M-53.77%10.13M107.04%16.4M81.12%22.55M-7.66%22.48M-53.72%21.91M-80.33%7.92M-93.28%12.45M-59.13%24.35M
-Accounts receivable -55.52%229.57M-38.51%221.4M-8.96%512.95M-32.57%368.37M-12.30%516.17M-21.32%360.04M-12.11%563.44M-22.38%546.26M-4.89%588.55M-21.46%457.6M
Other receivables (including interest and dividends) -9.34%34.87M-40.11%25.02M-65.57%26.67M-68.80%25.07M-52.38%38.46M-48.70%41.78M-16.74%77.46M-6.03%80.36M21.71%80.77M4.80%81.44M
-Dividend receivable --0------------------------------------
-Accrued interest receivable --0------------------------------------
-Other receivable --34.87M--25.02M---------------------6.03%80.36M--------
Contractual assets -52.08%3.03M-31.69%4.75M39.45%9.14M-18.53%9.12M-45.56%6.33M-40.22%6.96M-91.02%6.56M-84.66%11.2M-81.27%11.62M-84.77%11.64M
Advance payment -77.98%7.67M2.92%9.96M-82.46%9.78M-78.10%13.58M58.48%34.81M-48.46%9.68M9.01%55.73M48.04%61.98M-42.28%21.96M-59.25%18.78M
Inventories -13.46%193.63M-12.81%181.49M9.86%235.75M-9.46%172.64M18.75%223.75M62.41%208.17M13.90%214.59M32.42%190.68M-1.04%188.42M-4.32%128.17M
Receivable financing 25.65%5.26M27.68%5.26M-77.21%736.34K-16.36%2.7M-29.80%4.19M322.11%4.12M--3.23M--3.23M--5.97M-40.85%976.64K
Assets held for sale --0------------------------------------
Non-current assets due within one year --0------------------------------------
Other current assets 64.34%40.68M31.58%30.33M2.82%22.74M-54.24%14.3M1.42%24.75M-25.12%23.05M12.87%22.12M59.79%31.24M24.71%24.41M45.47%30.78M
Total current assets -39.03%543.45M-32.66%508.92M-14.23%838.78M-33.35%631.69M-6.08%891.35M-6.57%755.76M-14.11%977.9M-16.11%947.78M-21.11%949.04M-23.60%808.87M
Non Current assets
Other equity investment -41.18%2M-41.18%2M-29.03%3.3M-29.03%3.3M-26.88%3.4M-26.88%3.4M-6.94%4.65M-6.94%4.65M-6.94%4.65M-5.04%4.65M
Other non-current financial assets --0----0.00%750K0.00%750K0.00%750K0.00%750K-90.32%750K-90.32%750K-89.29%750K-89.29%750K
Investment real estate -5.23%8.32M-5.16%8.44M-44.52%8.55M-44.08%8.67M-43.89%8.78M-43.81%8.89M172.63%15.41M85.02%15.5M97.59%15.65M85.21%15.83M
Long-term equity investment ---------0.88%3.98M-0.88%3.98M-0.88%3.98M-0.88%3.98M0.43%4.01M0.43%4.01M10.96%4.01M-1.95%4.01M
Fixed assets ------335.4M---------------------7.45%171.64M--------
Constru in process ------3.58M--------------------19.90%253.45M--------
Productive biological assets --0------------------------------------
Oil and gas assets --0------------------------------------
Intangible assets 25.49%41.48M25.88%42.2M-22.04%41.28M-31.03%36.92M-38.56%33.05M-38.68%33.52M-13.50%52.95M-15.75%53.53M-15.85%53.8M-16.63%54.66M
Development expenditure --0------------------------------------
Goodwill --0----0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Long deferred expense -47.57%949.68K-50.58%936.24K-35.27%1.6M-34.36%1.65M-28.85%1.81M-27.74%1.89M-14.92%2.47M-12.92%2.52M10.67%2.55M-11.17%2.62M
Deferred tax assets -86.55%6.3M-90.34%6.3M-1.00%69.13M23.60%85.14M-22.47%46.83M-19.08%65.21M41.17%69.83M32.06%68.88M17.50%60.41M88.05%80.59M
Usufruct assets -24.82%7.87M-38.23%7.47M-31.80%8.73M-37.75%9.61M-36.35%10.47M-32.79%12.09M-34.36%12.8M-26.82%15.44M-25.58%16.45M-22.60%17.98M
Other non current assets -35.10%100.7M-37.09%97.62M-0.16%154.92M-0.16%154.92M-0.19%155.17M-0.22%155.17M18.06%155.17M30.77%155.17M29.78%155.46M151.98%155.51M
Total non current assets -24.67%484.94M-24.46%503.93M-9.33%674.77M-7.62%689.74M-15.21%643.77M-13.14%667.06M5.57%744.23M9.58%746.65M12.34%759.26M25.24%767.94M
Total assets -33.01%1.03B-28.81%1.01B-12.11%1.51B-22.01%1.32B-10.14%1.54B-9.77%1.42B-6.58%1.72B-6.45%1.69B-9.08%1.71B-5.69%1.58B
Liabilities
Current liabilities
Short term loan -5.30%120.98M1.69%120.98M-7.24%119.74M-7.39%117.38M-1.63%127.75M10.07%118.97M-16.00%129.08M-11.53%126.74M7.77%129.88M-21.25%108.08M
Transactional financial liabilities --0------------------------------------
Notes payable and accounts payable -32.28%232.31M-8.09%255.9M4.31%328.42M-25.16%246.82M9.28%343.03M-2.09%278.44M0.75%314.84M2.33%329.78M8.66%313.9M27.70%284.39M
-Notes payable -67.80%3.57M-62.00%3.57M68.58%12.57M-10.71%11.65M-51.04%11.08M-72.75%9.39M-73.60%7.45M30.47%13.05M126.38%22.64M--34.48M
-Accounts payable -31.09%228.74M-6.21%252.33M2.75%315.86M-25.75%235.17M13.97%331.95M7.65%269.04M8.13%307.39M1.43%316.73M4.44%291.27M12.22%249.91M
Contract liabilities 100.78%134.87M-4.43%103.29M0.71%73.37M72.81%69.11M25.59%67.17M52.26%108.07M-29.86%72.85M-50.80%39.99M-52.38%53.49M-44.50%70.98M
Advance receipts --0------------------------------------
Salaries payable 51.88%34.05M10.11%31.5M35.22%27M16.77%24.51M16.40%22.42M76.31%28.61M55.55%19.96M21.92%20.99M95.58%19.26M16.18%16.22M
Taxs payable 60.85%26.9M11.46%20.55M14.48%8.37M506.03%19.29M1.64%16.72M-32.11%18.44M-77.72%7.31M-92.16%3.18M-71.86%16.45M-11.77%27.15M
Other payable (including interest and dividends) 113.47%220.6M49.56%187.97M28.15%161.83M18.67%138.17M80.79%103.34M146.20%125.68M138.58%126.28M138.75%116.44M-2.70%57.16M34.48%51.05M
-Interest payable --0--1.06M--------------------------------
-Dividend payable --0-64.37%204.92K-----64.37%204.92K------575.2K----0.00%575.2K--------
-Other payable --220.6M--186.71M--------------------140.41%115.86M--------
Hold and for sell liabilities --0------------------------------------
Non current liabilities due within one year 122.99%99.53M92.37%99.53M47.96%49.71M30.56%50.75M101.81%44.63M115.82%51.74M421.32%33.59M503.17%38.87M309.30%22.12M336.45%23.97M
Other current liabilities -26.79%27.81M-6.24%43.05M-63.84%22.53M12.30%48.05M-5.75%37.99M-19.59%45.91M10.36%62.31M-21.27%42.79M-67.66%40.31M-41.07%57.1M
Total current liabilities 17.56%897.06M11.20%862.76M3.23%790.96M-0.65%714.07M16.93%763.06M21.43%775.84M4.75%766.24M0.64%718.77M-16.21%652.56M-5.05%638.94M
Current liabilities
Long term loan -74.34%15M-74.34%15M-36.74%55.98M-30.32%61.66M-40.64%58.47M-36.79%58.47M--88.5M--88.5M--98.5M--92.5M
Bonds payable --0------------------------------------
Preferred stock --0------------------------------------
Perpetual Debt --0------------------------------------
Long term account payable ------77.21M---------------------0.09%101.45M--------
Long term salaries pay --0------------------------------------
Estimate liabilities 325.36%18.7M294.79%18.7M-31.90%4.81M-36.96%5.54M-52.44%4.4M-45.12%4.74M21.80%7.06M55.45%8.8M75.72%9.24M117.48%8.63M
Deferred tax liabilities 5,419.99%190.97K-----98.19%3.46K-98.19%3.46K-98.19%3.46K-98.19%3.46K-72.09%190.97K-21.41%190.97K-42.15%190.97K-57.04%190.97K
Long term deferred income -0.97%32.03M-0.97%32.11M-26.88%32.19M-27.03%32.27M-27.19%32.35M-27.34%32.43M-0.80%44.02M-0.12%44.22M-1.12%44.42M-1.77%44.63M
Lease liabilities 1.56%7.83M-55.59%3.93M-56.99%3.95M-50.03%4.33M-40.93%7.71M-30.63%8.84M-51.82%9.19M-46.69%8.67M-25.97%13.06M-32.64%12.75M
Other non current liabilities --0------------------------------------
Total non current liabilities -26.88%147.31M-27.72%146.95M-27.53%181.13M-23.46%192.74M-26.78%201.45M-24.07%203.31M32.04%249.92M49.92%251.83M62.77%275.14M142.74%267.76M
Total liabilities 8.28%1.04B3.12%1.01B-4.34%972.09M-6.57%906.81M3.97%964.51M7.99%979.16M10.36%1.02B10.03%970.6M-2.13%927.7M15.76%906.69M
Shareholders equity
Paid-in capital 0.00%275.26M0.00%275.26M0.00%275.26M0.00%275.26M3.27%275.26M3.27%275.26M3.27%275.26M3.26%275.26M-0.01%266.53M-0.01%266.53M
Other equity instruments --0------------------------------------
-Equity of prefer stock --0------------------------------------
-Equity of Perpetual debt --0------------------------------------
Capital reserve funds -0.59%1.07B-0.59%1.07B0.26%1.08B0.73%1.08B4.55%1.08B4.55%1.08B4.07%1.08B3.37%1.07B-0.65%1.03B-0.43%1.03B
Surplus reserve funds 0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M0.00%27.74M
Retained profit -82.21%-1.3B-52.33%-1.29B-28.77%-761.56M-55.01%-880.76M-39.09%-715.33M-34.50%-843.7M-51.71%-591.42M-47.54%-568.18M-34.01%-514.28M-47.39%-627.29M
Less:Treasury stock 0.00%59.23M0.00%59.23M0.00%59.23M0.00%59.23M491.30%59.23M491.30%59.23M192.21%59.23M192.21%59.23M-50.58%10.02M-50.58%10.02M
Other composite income -7,589.00%-1.47M-7,589.00%-1.47M-98.19%19.6K-98.19%19.6K-98.19%19.6K-98.19%19.6K-21.41%1.08M-21.41%1.08M-21.41%1.08M-21.41%1.08M
Ordinary risk reserve funds --0------------------------------------
Specific reserves --0------------------------------------
Shareholders equity without minority interests -98.59%8.53M-94.39%26.7M-22.95%565.49M-40.79%443.82M-24.47%604.42M-30.72%476.05M-20.55%733.88M-19.24%749.59M-13.73%800.19M-22.21%687.18M
Minority interests 27.53%-24.5M27.28%-23.56M13.92%-24.03M-13.41%-29.21M-72.66%-33.81M-89.88%-32.39M-2,654.23%-27.91M-3,019.91%-25.76M-672.30%-19.58M-423.13%-17.06M
Total shareholder equity -102.80%-15.97M-99.29%3.14M-23.30%541.46M-42.72%414.61M-26.90%570.61M-33.79%443.66M-23.49%705.97M-22.09%723.83M-16.15%780.61M-24.59%670.12M
Total liabilityies and equity -33.01%1.03B-28.81%1.01B-12.11%1.51B-22.01%1.32B-10.14%1.54B-9.77%1.42B-6.58%1.72B-6.45%1.69B-9.08%1.71B-5.69%1.58B
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 --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.