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300010 Doushen(Beijing) Education & Technology Inc.

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  • 6.91
  • -0.18-2.54%
Market Closed Apr 29 15:00 CST
14.28BMarket Cap93.38P/E (TTM)

Doushen(Beijing) Education & Technology Inc. Key Stats

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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
318.03%573.48M
-45.69%647.7M
62.38%131.94M
112.05%139.98M
151.98%137.19M
813.73%1.19B
28.30%81.25M
2.28%66.01M
-33.39%54.44M
-16.04%130.51M
Transactional financial assets
--54.41M
--55.66M
----
----
--0
----
-98.06%5.12M
-98.06%5.12M
-97.30%7.12M
-97.14%7.62M
Notes receivable and accounts receivable
-13.59%143.21M
-34.49%103.58M
-20.07%186.91M
-49.11%168.5M
-26.83%165.74M
-42.55%158.13M
-29.53%233.84M
1.02%331.12M
-23.01%226.52M
-16.88%275.26M
-Notes receivable
----
----
----
--49.05M
-87.87%136.31K
-88.86%136.31K
----
----
-4.72%1.12M
-57.50%1.22M
-Accounts receivable
-13.52%143.21M
-34.44%103.58M
-20.07%186.91M
-63.93%119.45M
-26.53%165.61M
-42.35%157.99M
-29.51%233.84M
1.36%331.12M
-23.08%225.4M
-16.53%274.03M
Other receivables (including interest and dividends)
-35.79%98.82M
-32.47%92.99M
-48.96%145.29M
-46.87%178.64M
-43.60%153.92M
-49.33%137.71M
-36.36%284.62M
-29.27%336.21M
-41.54%272.89M
-40.15%271.8M
-Dividend receivable
----
----
----
----
--0
----
-48.89%28.74M
-48.89%28.74M
-48.89%28.74M
-48.89%28.74M
-Accrued interest receivable
-99.10%602.64K
--0
49.74%90.22M
23.64%70.72M
283.34%66.83M
--0
11,255.67%60.25M
10,010.10%57.2M
3,103.20%17.43M
2,868.71%16.16M
-Other receivable
----
----
----
-56.88%107.92M
-61.59%87.09M
-39.31%137.71M
-49.90%195.64M
-40.20%250.28M
-44.71%226.72M
-42.90%226.9M
Contractual assets
-15.24%7.11M
4.70%9.46M
-18.45%9.77M
-17.71%9.45M
-23.14%8.39M
-28.14%9.03M
-24.08%11.98M
-32.16%11.48M
-37.15%10.91M
-32.13%12.57M
Advance payment
-43.55%37.82M
-40.89%29.9M
-18.69%57.08M
-9.81%64.39M
0.99%67.01M
-21.25%50.58M
-23.96%70.2M
-33.34%71.4M
-35.92%66.35M
-33.13%64.23M
Inventories
-21.24%168.68M
-35.49%158.64M
-38.88%243.83M
-37.15%225.67M
-40.84%214.17M
-28.10%245.89M
-21.80%398.97M
-21.11%359.07M
-23.09%362.03M
-24.70%342.01M
Receivable financing
----
----
----
----
--0
----
----
----
----
--0
Assets held for sale
--27.66M
--49.25M
----
----
--0
--0
----
----
----
--0
Non-current assets due within one year
-21.29%11.27M
-24.83%11.29M
-36.08%13.44M
-44.46%13.46M
-34.42%14.31M
-39.67%15.01M
-28.42%21.03M
-18.24%24.24M
-22.99%21.83M
-13.07%24.89M
Other current assets
-10.47%24.25M
51.25%41.2M
-1.89%24.9M
-11.39%24.54M
16.95%27.08M
26.05%27.24M
53.91%25.38M
56.24%27.7M
56.77%23.16M
52.04%21.61M
Total current assets
45.56%1.15B
-34.66%1.2B
-28.19%813.17M
-33.08%824.63M
-24.63%787.8M
59.60%1.84B
-36.04%1.13B
-29.91%1.23B
-39.98%1.05B
-36.73%1.15B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
--0
Other debt investment
----
----
----
----
--0
----
----
----
----
--0
Other equity investment
-49.98%41.03M
-48.16%42.53M
2.97%82.03M
2.97%82.03M
3.00%82.03M
3.00%82.03M
-39.99%79.67M
-39.43%79.67M
-38.92%79.64M
-38.96%79.64M
Other non-current financial assets
16.93%126.89M
16.93%126.89M
-20.98%107.53M
-20.24%108.53M
-20.24%108.53M
-20.24%108.53M
-6.44%136.07M
-6.44%136.07M
-6.44%136.07M
-6.44%136.07M
Investment real estate
-4.84%5.14M
-4.78%5.21M
--5.27M
--5.34M
--5.41M
--5.47M
----
----
----
--0
Long-term equity investment
-82.13%1.81M
-82.13%1.81M
-1.26%10.15M
-1.87%10.15M
-43.74%10.15M
-44.02%10.15M
-81.00%10.28M
-80.86%10.34M
-67.25%18.05M
-67.12%18.14M
Long term receivable account
----
----
----
----
-31.36%2M
----
----
----
-50.04%2.91M
--0
Fixed assets
----
----
----
-5.92%211.96M
----
-5.80%217.16M
----
-3.88%225.29M
----
-5.42%230.52M
Productive biological assets
----
----
----
----
--0
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
18.60%119.23M
18.81%122.95M
-34.83%102.31M
-39.89%97.45M
-40.24%100.53M
-40.02%103.49M
-57.27%156.99M
-58.21%162.13M
-58.74%168.23M
-59.98%172.55M
Development expenditure
3,966.70%43.8M
--30.01M
11.27%10.11M
-73.58%2.38M
-87.98%1.08M
----
-39.29%9.09M
-72.14%9.02M
-69.82%8.96M
-69.88%8.9M
Goodwill
2.71%295.13M
2.71%295.13M
0.75%295.13M
0.75%295.13M
-1.91%287.36M
-1.91%287.36M
-11.00%292.95M
-11.49%292.95M
-11.49%292.95M
-11.49%292.95M
Long deferred expense
-56.81%196.33K
-52.39%245.41K
-44.25%332.78K
-41.47%393.67K
-49.47%454.57K
-55.66%515.46K
-78.96%596.92K
-81.96%672.58K
-79.27%899.54K
-77.44%1.16M
Deferred tax assets
11.95%270.82M
10.65%269.54M
1.95%231.02M
2.01%231.36M
11.68%241.91M
10.79%243.6M
-3.33%226.61M
2.47%226.8M
-3.30%216.61M
-0.16%219.88M
Usufruct assets
-62.16%1.64M
-60.64%1.87M
17.14%3.36M
-12.26%3.76M
-23.45%4.34M
-27.95%4.75M
-77.13%2.86M
-84.43%4.29M
-90.41%5.67M
-89.30%6.59M
Other non current assets
-16.05%49.16M
-16.05%49.16M
-6.78%58.56M
-4.50%58.56M
-4.50%58.56M
-11.70%58.56M
-11.98%62.82M
-14.08%61.32M
-14.08%61.32M
-7.08%66.32M
Total non current assets
3.63%1.16B
2.55%1.15B
-7.17%1.12B
-8.40%1.11B
-8.54%1.12B
-9.01%1.12B
-24.47%1.2B
-26.34%1.21B
-28.33%1.22B
-28.77%1.23B
Total assets
20.98%2.3B
-20.55%2.35B
-17.36%1.93B
-20.86%1.93B
-15.96%1.9B
24.11%2.96B
-30.56%2.34B
-28.18%2.44B
-34.22%2.27B
-32.85%2.38B
Liabilities
Current liabilities
Short term loan
-78.72%1.87M
-91.40%1.87M
-98.55%5.68M
-99.02%3.82M
-97.75%8.8M
-94.43%21.77M
-3.79%390.78M
-4.49%390.78M
-5.00%391.12M
0.06%391.12M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
--0
Notes payable and accounts payable
-38.41%132.17M
-39.34%134.69M
-25.89%200.92M
-37.55%183.39M
-21.28%214.59M
-30.50%222.04M
-27.35%271.11M
-4.65%293.66M
-11.66%272.59M
9.22%319.49M
-Notes payable
----
----
----
----
--0
----
----
----
----
--0
-Accounts payable
-38.41%132.17M
-39.34%134.69M
-25.89%200.92M
-37.55%183.39M
-21.28%214.59M
-30.50%222.04M
-27.35%271.11M
-0.08%293.66M
-7.43%272.59M
14.71%319.49M
Contract liabilities
-16.64%182.8M
-25.34%210.56M
-42.31%220.55M
-37.31%240.74M
-32.59%219.29M
-19.42%282.01M
-13.67%382.29M
-8.58%384.04M
-19.41%325.29M
-22.50%349.97M
Advance receipts
--0
--950.53K
----
----
--0
----
----
----
----
--0
Salaries payable
-32.89%44.72M
-22.91%63.12M
9.87%65.67M
12.54%67.05M
11.75%66.64M
16.32%81.88M
60.65%59.77M
67.29%59.58M
73.23%59.63M
32.08%70.39M
Taxs payable
-8.15%49.66M
-21.50%76.83M
-39.67%61.63M
-50.26%50.97M
-39.27%54.07M
4.85%97.87M
7.08%102.15M
16.32%102.47M
-0.15%89.03M
-0.55%93.35M
Other payable (including interest and dividends)
-74.57%80.25M
-75.02%83.7M
-77.97%250.67M
-73.86%304.99M
-70.59%315.62M
-68.32%335.09M
-15.62%1.14B
-12.33%1.17B
-18.20%1.07B
-18.18%1.06B
-Interest payable
-86.60%6.52M
-85.90%6.58M
-77.83%44.74M
-73.15%48.13M
-69.14%48.67M
-65.58%46.67M
150.02%201.83M
196.20%179.24M
376.04%157.73M
512.77%135.6M
-Dividend payable
----
----
----
----
--0
----
--0
----
----
--0
-Other payable
----
----
----
-73.99%256.86M
--266.95M
-68.72%288.42M
--936.19M
-22.27%987.47M
----
-27.42%922.07M
Hold and for sell liabilities
--39.01M
--61.13M
----
----
--0
----
----
----
----
--0
Non current liabilities due within one year
-38.15%1.59M
-37.46%1.61M
-99.63%2.07M
-99.60%2.24M
-99.54%2.56M
-99.54%2.58M
-0.42%560.93M
-1.07%561.44M
-2.61%562.18M
-7.36%562.59M
Other current liabilities
-78.31%2.85M
-99.60%3.72M
13.96%15.55M
10.31%15.16M
0.43%13.12M
6,657.72%925.97M
-91.18%13.64M
-91.06%13.74M
-91.18%13.06M
-91.08%13.7M
Total current liabilities
-40.21%534.91M
-67.59%638.18M
-71.81%822.75M
-70.79%868.35M
-67.89%894.68M
-31.11%1.97B
-14.69%2.92B
-10.28%2.97B
-15.18%2.79B
-14.31%2.86B
Current liabilities
Long term loan
----
----
----
----
--0
----
----
----
----
--0
Bonds payable
----
----
----
----
--0
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-33.21%45.54M
-33.36%45.44M
-67.70%68.34M
-68.37%68.34M
-68.58%68.19M
-67.09%68.19M
1,680.01%211.54M
1,737.38%216.04M
2,010.56%217M
1,915.58%207.23M
Deferred tax liabilities
396.95%49.99M
385.93%50.18M
11.04%9.57M
10.25%9.79M
7.73%10.06M
3.44%10.33M
-84.46%8.62M
-84.06%8.88M
-83.32%9.34M
-82.25%9.98M
Long term deferred income
-11.19%2.56M
-13.74%2.58M
-13.28%2.68M
-12.85%2.78M
-23.03%2.88M
-22.12%2.99M
-67.47%3.09M
-82.23%3.19M
-86.06%3.75M
-89.17%3.83M
Lease liabilities
----
----
-47.39%1.05M
-40.62%1.65M
-46.59%1.78M
-46.36%1.89M
-74.41%2M
-85.20%2.78M
-92.29%3.33M
-92.25%3.52M
Other non current liabilities
--0
----
-2.84%5.73M
-2.84%5.73M
-30.90%5.73M
-30.90%5.73M
43.00%5.89M
-45.96%5.89M
-25.91%8.29M
-24.02%8.29M
Total non current liabilities
10.67%98.09M
10.20%98.2M
-62.20%87.36M
-62.71%88.29M
-63.33%88.63M
-61.73%89.12M
160.37%231.14M
105.62%236.78M
63.90%241.69M
47.19%232.85M
Total liabilities
-35.62%633.01M
-64.22%736.39M
-71.11%910.11M
-70.19%956.64M
-67.52%983.31M
-33.41%2.06B
-10.27%3.15B
-6.39%3.21B
-11.79%3.03B
-11.53%3.09B
Shareholders equity
Paid-in capital
0.00%2.07B
0.00%2.07B
138.00%2.07B
138.00%2.07B
138.00%2.07B
138.00%2.07B
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
14.43%4.01B
13.90%3.99B
20.13%3.5B
20.11%3.5B
20.15%3.5B
20.15%3.5B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
Surplus reserve funds
0.00%16.52M
0.00%16.52M
0.00%16.52M
1.92%16.52M
0.00%16.52M
0.00%16.52M
0.00%16.52M
-1.88%16.21M
0.00%16.52M
0.00%16.52M
Retained profit
3.57%-4.14B
3.18%-4.18B
5.47%-4.21B
3.55%-4.25B
2.44%-4.3B
0.73%-4.32B
-15.60%-4.45B
-17.89%-4.4B
-19.04%-4.4B
-18.97%-4.35B
Less:Treasury stock
-28.06%146.92M
-28.02%147M
--192.37M
--194.32M
--204.21M
--204.21M
----
----
----
--0
Other composite income
-19.81%-119.91M
-21.41%-121.48M
0.08%-99.89M
-0.05%-100.16M
-0.76%-100.08M
-0.80%-100.06M
-122.92%-99.97M
-121.20%-100.11M
-118.15%-99.33M
-117.66%-99.26M
Specific reserves
--0
----
----
----
--0
----
----
----
----
--0
Shareholders equity without minority interests
70.68%1.68B
68.55%1.62B
244.39%1.08B
247.29%1.04B
240.02%984.61M
248.17%962.4M
-686.35%-751.18M
-4,161.63%-706.21M
-1,383.21%-703.18M
-765.88%-649.54M
Minority interests
84.20%-10.11M
86.30%-8.63M
-2.44%-64.66M
-4.94%-65.16M
-8.80%-63.98M
-7.86%-62.97M
-23.18%-63.12M
-32.85%-62.1M
-37.66%-58.81M
-37.39%-58.38M
Total shareholder equity
81.44%1.67B
79.39%1.61B
225.26%1.02B
226.91%975.04M
220.82%920.63M
227.05%899.42M
-454.82%-814.3M
-2,517.36%-768.31M
-6,408.15%-761.99M
-1,385.97%-707.92M
Total liabilityies and equity
20.98%2.3B
-20.55%2.35B
-17.36%1.93B
-20.86%1.93B
-15.96%1.9B
24.11%2.96B
-30.56%2.34B
-28.18%2.44B
-34.22%2.27B
-32.85%2.38B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 318.03%573.48M-45.69%647.7M62.38%131.94M112.05%139.98M151.98%137.19M813.73%1.19B28.30%81.25M2.28%66.01M-33.39%54.44M-16.04%130.51M
Transactional financial assets --54.41M--55.66M----------0-----98.06%5.12M-98.06%5.12M-97.30%7.12M-97.14%7.62M
Notes receivable and accounts receivable -13.59%143.21M-34.49%103.58M-20.07%186.91M-49.11%168.5M-26.83%165.74M-42.55%158.13M-29.53%233.84M1.02%331.12M-23.01%226.52M-16.88%275.26M
-Notes receivable --------------49.05M-87.87%136.31K-88.86%136.31K---------4.72%1.12M-57.50%1.22M
-Accounts receivable -13.52%143.21M-34.44%103.58M-20.07%186.91M-63.93%119.45M-26.53%165.61M-42.35%157.99M-29.51%233.84M1.36%331.12M-23.08%225.4M-16.53%274.03M
Other receivables (including interest and dividends) -35.79%98.82M-32.47%92.99M-48.96%145.29M-46.87%178.64M-43.60%153.92M-49.33%137.71M-36.36%284.62M-29.27%336.21M-41.54%272.89M-40.15%271.8M
-Dividend receivable ------------------0-----48.89%28.74M-48.89%28.74M-48.89%28.74M-48.89%28.74M
-Accrued interest receivable -99.10%602.64K--049.74%90.22M23.64%70.72M283.34%66.83M--011,255.67%60.25M10,010.10%57.2M3,103.20%17.43M2,868.71%16.16M
-Other receivable -------------56.88%107.92M-61.59%87.09M-39.31%137.71M-49.90%195.64M-40.20%250.28M-44.71%226.72M-42.90%226.9M
Contractual assets -15.24%7.11M4.70%9.46M-18.45%9.77M-17.71%9.45M-23.14%8.39M-28.14%9.03M-24.08%11.98M-32.16%11.48M-37.15%10.91M-32.13%12.57M
Advance payment -43.55%37.82M-40.89%29.9M-18.69%57.08M-9.81%64.39M0.99%67.01M-21.25%50.58M-23.96%70.2M-33.34%71.4M-35.92%66.35M-33.13%64.23M
Inventories -21.24%168.68M-35.49%158.64M-38.88%243.83M-37.15%225.67M-40.84%214.17M-28.10%245.89M-21.80%398.97M-21.11%359.07M-23.09%362.03M-24.70%342.01M
Receivable financing ------------------0------------------0
Assets held for sale --27.66M--49.25M----------0--0--------------0
Non-current assets due within one year -21.29%11.27M-24.83%11.29M-36.08%13.44M-44.46%13.46M-34.42%14.31M-39.67%15.01M-28.42%21.03M-18.24%24.24M-22.99%21.83M-13.07%24.89M
Other current assets -10.47%24.25M51.25%41.2M-1.89%24.9M-11.39%24.54M16.95%27.08M26.05%27.24M53.91%25.38M56.24%27.7M56.77%23.16M52.04%21.61M
Total current assets 45.56%1.15B-34.66%1.2B-28.19%813.17M-33.08%824.63M-24.63%787.8M59.60%1.84B-36.04%1.13B-29.91%1.23B-39.98%1.05B-36.73%1.15B
Non Current assets
Debt investment ------------------0------------------0
Other debt investment ------------------0------------------0
Other equity investment -49.98%41.03M-48.16%42.53M2.97%82.03M2.97%82.03M3.00%82.03M3.00%82.03M-39.99%79.67M-39.43%79.67M-38.92%79.64M-38.96%79.64M
Other non-current financial assets 16.93%126.89M16.93%126.89M-20.98%107.53M-20.24%108.53M-20.24%108.53M-20.24%108.53M-6.44%136.07M-6.44%136.07M-6.44%136.07M-6.44%136.07M
Investment real estate -4.84%5.14M-4.78%5.21M--5.27M--5.34M--5.41M--5.47M--------------0
Long-term equity investment -82.13%1.81M-82.13%1.81M-1.26%10.15M-1.87%10.15M-43.74%10.15M-44.02%10.15M-81.00%10.28M-80.86%10.34M-67.25%18.05M-67.12%18.14M
Long term receivable account -----------------31.36%2M-------------50.04%2.91M--0
Fixed assets -------------5.92%211.96M-----5.80%217.16M-----3.88%225.29M-----5.42%230.52M
Productive biological assets ------------------0------------------0
Oil and gas assets --------------------------------------0
Intangible assets 18.60%119.23M18.81%122.95M-34.83%102.31M-39.89%97.45M-40.24%100.53M-40.02%103.49M-57.27%156.99M-58.21%162.13M-58.74%168.23M-59.98%172.55M
Development expenditure 3,966.70%43.8M--30.01M11.27%10.11M-73.58%2.38M-87.98%1.08M-----39.29%9.09M-72.14%9.02M-69.82%8.96M-69.88%8.9M
Goodwill 2.71%295.13M2.71%295.13M0.75%295.13M0.75%295.13M-1.91%287.36M-1.91%287.36M-11.00%292.95M-11.49%292.95M-11.49%292.95M-11.49%292.95M
Long deferred expense -56.81%196.33K-52.39%245.41K-44.25%332.78K-41.47%393.67K-49.47%454.57K-55.66%515.46K-78.96%596.92K-81.96%672.58K-79.27%899.54K-77.44%1.16M
Deferred tax assets 11.95%270.82M10.65%269.54M1.95%231.02M2.01%231.36M11.68%241.91M10.79%243.6M-3.33%226.61M2.47%226.8M-3.30%216.61M-0.16%219.88M
Usufruct assets -62.16%1.64M-60.64%1.87M17.14%3.36M-12.26%3.76M-23.45%4.34M-27.95%4.75M-77.13%2.86M-84.43%4.29M-90.41%5.67M-89.30%6.59M
Other non current assets -16.05%49.16M-16.05%49.16M-6.78%58.56M-4.50%58.56M-4.50%58.56M-11.70%58.56M-11.98%62.82M-14.08%61.32M-14.08%61.32M-7.08%66.32M
Total non current assets 3.63%1.16B2.55%1.15B-7.17%1.12B-8.40%1.11B-8.54%1.12B-9.01%1.12B-24.47%1.2B-26.34%1.21B-28.33%1.22B-28.77%1.23B
Total assets 20.98%2.3B-20.55%2.35B-17.36%1.93B-20.86%1.93B-15.96%1.9B24.11%2.96B-30.56%2.34B-28.18%2.44B-34.22%2.27B-32.85%2.38B
Liabilities
Current liabilities
Short term loan -78.72%1.87M-91.40%1.87M-98.55%5.68M-99.02%3.82M-97.75%8.8M-94.43%21.77M-3.79%390.78M-4.49%390.78M-5.00%391.12M0.06%391.12M
Transactional financial liabilities ------------------0------------------0
Notes payable and accounts payable -38.41%132.17M-39.34%134.69M-25.89%200.92M-37.55%183.39M-21.28%214.59M-30.50%222.04M-27.35%271.11M-4.65%293.66M-11.66%272.59M9.22%319.49M
-Notes payable ------------------0------------------0
-Accounts payable -38.41%132.17M-39.34%134.69M-25.89%200.92M-37.55%183.39M-21.28%214.59M-30.50%222.04M-27.35%271.11M-0.08%293.66M-7.43%272.59M14.71%319.49M
Contract liabilities -16.64%182.8M-25.34%210.56M-42.31%220.55M-37.31%240.74M-32.59%219.29M-19.42%282.01M-13.67%382.29M-8.58%384.04M-19.41%325.29M-22.50%349.97M
Advance receipts --0--950.53K----------0------------------0
Salaries payable -32.89%44.72M-22.91%63.12M9.87%65.67M12.54%67.05M11.75%66.64M16.32%81.88M60.65%59.77M67.29%59.58M73.23%59.63M32.08%70.39M
Taxs payable -8.15%49.66M-21.50%76.83M-39.67%61.63M-50.26%50.97M-39.27%54.07M4.85%97.87M7.08%102.15M16.32%102.47M-0.15%89.03M-0.55%93.35M
Other payable (including interest and dividends) -74.57%80.25M-75.02%83.7M-77.97%250.67M-73.86%304.99M-70.59%315.62M-68.32%335.09M-15.62%1.14B-12.33%1.17B-18.20%1.07B-18.18%1.06B
-Interest payable -86.60%6.52M-85.90%6.58M-77.83%44.74M-73.15%48.13M-69.14%48.67M-65.58%46.67M150.02%201.83M196.20%179.24M376.04%157.73M512.77%135.6M
-Dividend payable ------------------0------0----------0
-Other payable -------------73.99%256.86M--266.95M-68.72%288.42M--936.19M-22.27%987.47M-----27.42%922.07M
Hold and for sell liabilities --39.01M--61.13M----------0------------------0
Non current liabilities due within one year -38.15%1.59M-37.46%1.61M-99.63%2.07M-99.60%2.24M-99.54%2.56M-99.54%2.58M-0.42%560.93M-1.07%561.44M-2.61%562.18M-7.36%562.59M
Other current liabilities -78.31%2.85M-99.60%3.72M13.96%15.55M10.31%15.16M0.43%13.12M6,657.72%925.97M-91.18%13.64M-91.06%13.74M-91.18%13.06M-91.08%13.7M
Total current liabilities -40.21%534.91M-67.59%638.18M-71.81%822.75M-70.79%868.35M-67.89%894.68M-31.11%1.97B-14.69%2.92B-10.28%2.97B-15.18%2.79B-14.31%2.86B
Current liabilities
Long term loan ------------------0------------------0
Bonds payable ------------------0------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities -33.21%45.54M-33.36%45.44M-67.70%68.34M-68.37%68.34M-68.58%68.19M-67.09%68.19M1,680.01%211.54M1,737.38%216.04M2,010.56%217M1,915.58%207.23M
Deferred tax liabilities 396.95%49.99M385.93%50.18M11.04%9.57M10.25%9.79M7.73%10.06M3.44%10.33M-84.46%8.62M-84.06%8.88M-83.32%9.34M-82.25%9.98M
Long term deferred income -11.19%2.56M-13.74%2.58M-13.28%2.68M-12.85%2.78M-23.03%2.88M-22.12%2.99M-67.47%3.09M-82.23%3.19M-86.06%3.75M-89.17%3.83M
Lease liabilities ---------47.39%1.05M-40.62%1.65M-46.59%1.78M-46.36%1.89M-74.41%2M-85.20%2.78M-92.29%3.33M-92.25%3.52M
Other non current liabilities --0-----2.84%5.73M-2.84%5.73M-30.90%5.73M-30.90%5.73M43.00%5.89M-45.96%5.89M-25.91%8.29M-24.02%8.29M
Total non current liabilities 10.67%98.09M10.20%98.2M-62.20%87.36M-62.71%88.29M-63.33%88.63M-61.73%89.12M160.37%231.14M105.62%236.78M63.90%241.69M47.19%232.85M
Total liabilities -35.62%633.01M-64.22%736.39M-71.11%910.11M-70.19%956.64M-67.52%983.31M-33.41%2.06B-10.27%3.15B-6.39%3.21B-11.79%3.03B-11.53%3.09B
Shareholders equity
Paid-in capital 0.00%2.07B0.00%2.07B138.00%2.07B138.00%2.07B138.00%2.07B138.00%2.07B0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 14.43%4.01B13.90%3.99B20.13%3.5B20.11%3.5B20.15%3.5B20.15%3.5B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B
Surplus reserve funds 0.00%16.52M0.00%16.52M0.00%16.52M1.92%16.52M0.00%16.52M0.00%16.52M0.00%16.52M-1.88%16.21M0.00%16.52M0.00%16.52M
Retained profit 3.57%-4.14B3.18%-4.18B5.47%-4.21B3.55%-4.25B2.44%-4.3B0.73%-4.32B-15.60%-4.45B-17.89%-4.4B-19.04%-4.4B-18.97%-4.35B
Less:Treasury stock -28.06%146.92M-28.02%147M--192.37M--194.32M--204.21M--204.21M--------------0
Other composite income -19.81%-119.91M-21.41%-121.48M0.08%-99.89M-0.05%-100.16M-0.76%-100.08M-0.80%-100.06M-122.92%-99.97M-121.20%-100.11M-118.15%-99.33M-117.66%-99.26M
Specific reserves --0--------------0------------------0
Shareholders equity without minority interests 70.68%1.68B68.55%1.62B244.39%1.08B247.29%1.04B240.02%984.61M248.17%962.4M-686.35%-751.18M-4,161.63%-706.21M-1,383.21%-703.18M-765.88%-649.54M
Minority interests 84.20%-10.11M86.30%-8.63M-2.44%-64.66M-4.94%-65.16M-8.80%-63.98M-7.86%-62.97M-23.18%-63.12M-32.85%-62.1M-37.66%-58.81M-37.39%-58.38M
Total shareholder equity 81.44%1.67B79.39%1.61B225.26%1.02B226.91%975.04M220.82%920.63M227.05%899.42M-454.82%-814.3M-2,517.36%-768.31M-6,408.15%-761.99M-1,385.97%-707.92M
Total liabilityies and equity 20.98%2.3B-20.55%2.35B-17.36%1.93B-20.86%1.93B-15.96%1.9B24.11%2.96B-30.56%2.34B-28.18%2.44B-34.22%2.27B-32.85%2.38B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.