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000546 Jinyuan EP Co.,Ltd.

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  • 5.99
  • +0.11+1.87%
Not Open Dec 12 15:00 CST
4.66BMarket Cap-9.60P/E (TTM)

Jinyuan EP Co.,Ltd. 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
0.47%196.88M
-16.37%278.26M
-80.91%87.05M
-79.56%141.67M
-67.50%195.97M
-63.72%332.73M
-33.53%455.94M
-15.70%693.25M
-0.92%603.03M
73.09%917.09M
Transactional financial assets
----
----
-84.94%281.28K
-75.36%281.28K
----
--0
--1.87M
272.23%1.14M
--467.02K
----
Notes receivable and accounts receivable
-60.06%116.56M
-16.48%160.92M
9.63%188.45M
11.53%178.3M
97.83%291.84M
-79.52%192.67M
-81.39%171.9M
-84.20%159.86M
-87.21%147.52M
-15.33%940.6M
-Notes receivable
-37.74%2.49M
-43.35%2.65M
-84.21%831.51K
-72.75%1.41M
-23.33%4M
-40.40%4.68M
-82.64%5.26M
-87.60%5.18M
-93.62%5.21M
-91.64%7.86M
-Accounts receivable
-60.37%114.07M
-15.81%158.26M
12.60%187.62M
14.35%176.89M
102.26%287.84M
-79.85%187.99M
-81.35%166.63M
-84.05%154.68M
-86.72%142.31M
-8.28%932.74M
Other receivables (including interest and dividends)
-66.28%593.5M
-65.52%589.25M
-38.51%1.36B
-18.36%1.73B
-27.95%1.76B
269.17%1.71B
274.74%2.21B
355.30%2.12B
342.71%2.44B
-19.37%462.91M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-65.52%589.25M
----
----
----
269.17%1.71B
----
355.30%2.12B
----
-19.37%462.91M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
50.55%122.62M
30.05%87.79M
-50.29%82.02M
-43.57%40.46M
-76.36%81.45M
-84.86%67.5M
-48.57%165.01M
-66.84%71.7M
21.21%344.58M
33.74%445.93M
Inventories
2.49%806.8M
87.32%936.42M
33.56%843.63M
-39.90%647.29M
-41.74%787.23M
-72.63%499.91M
-67.06%631.65M
-43.67%1.08B
-31.56%1.35B
-2.97%1.83B
Receivable financing
-64.17%1.79M
-85.88%1.32M
--2.75M
1,137.16%3.15M
20.80%5M
-14.35%9.32M
----
-99.39%254.82K
-69.51%4.14M
-36.24%10.88M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-37.66%61.63M
-38.79%63.4M
-30.44%85.67M
-14.68%85.83M
9.30%98.86M
-22.97%103.58M
-46.34%123.16M
-33.07%100.6M
13.62%90.45M
45.08%134.46M
Total current assets
-41.01%1.9B
-27.35%2.12B
-29.53%2.65B
-33.03%2.83B
-35.39%3.22B
-38.49%2.91B
-20.27%3.76B
-8.50%4.23B
6.84%4.98B
4.29%4.74B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-3.30%76.56M
-2.97%76.99M
1.05%76.88M
6.19%76.83M
8.82%79.18M
2.25%79.34M
32.24%76.08M
25.77%72.36M
26.47%72.76M
34.88%77.6M
Other non-current financial assets
----
----
----
----
----
--0
----
----
0.00%18.49M
0.00%18.49M
Investment real estate
--72.46M
--73.32M
--74.24M
--75.09M
----
--0
----
----
--0
----
Long-term equity investment
144.56%43.94M
148.44%44.64M
-91.56%1.78M
-90.68%1.78M
-13.62%17.97M
-67.81%17.97M
-71.72%21.14M
-42.64%19.14M
-38.19%20.8M
65.87%55.82M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
-46.62%1.32B
----
----
----
-35.53%2.47B
----
-60.98%1.51B
----
1.33%3.84B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--3.14M
Constru in process
----
4.02%707.57M
----
----
----
54.97%680.23M
----
10.53%504.99M
----
-18.53%438.95M
Construction materials
----
66.87%5.28M
----
----
----
829.60%3.17M
----
--9.28M
----
--340.53K
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-7.31%1.52B
-7.19%1.53B
2.81%1.6B
13.65%1.61B
23.80%1.64B
22.80%1.65B
16.11%1.56B
5.99%1.42B
357.73%1.32B
361.28%1.34B
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
39.42%248.93M
42.49%278.68M
-84.79%29.74M
-84.79%29.74M
-43.25%178.56M
-37.84%195.58M
Long deferred expense
-61.66%1.02M
7.00%2.92M
-35.93%1.76M
142.30%1.93M
-75.65%2.66M
-94.63%2.73M
-94.10%2.75M
-98.02%796.08K
-80.92%10.92M
-7.47%50.77M
Deferred tax assets
-77.84%9.03M
-80.53%7.77M
-18.14%6.1M
-26.44%5.79M
-36.90%40.74M
-66.08%39.91M
-93.51%7.46M
-93.24%7.87M
-8.14%64.56M
69.28%117.68M
Usufruct assets
42.37%4.79M
13.77%4.1M
-12.26%5.3M
-40.81%3.04M
-17.83%3.37M
-45.11%3.61M
65.64%6.04M
40.79%5.13M
2,172.02%4.1M
3,328.19%6.57M
Other non current assets
98.97%20.3M
-31.39%7M
-83.63%11.83M
-81.85%13.11M
-26.04%10.2M
-66.65%10.2M
166.16%72.26M
124.49%72.24M
-82.36%13.79M
-59.36%30.59M
Total non current assets
-27.88%3.73B
-27.84%3.78B
24.19%4.68B
30.02%4.75B
42.28%5.17B
-15.17%5.24B
-39.17%3.77B
-40.82%3.65B
-31.14%3.63B
17.82%6.17B
Total assets
-32.92%5.63B
-27.67%5.9B
-2.63%7.33B
-3.81%7.58B
-2.64%8.39B
-25.30%8.15B
-31.00%7.52B
-26.98%7.88B
-13.32%8.62B
11.53%10.91B
Liabilities
Current liabilities
Short term loan
-90.09%41.74M
-85.34%91.16M
-72.46%207.66M
-58.83%401.8M
-63.82%421.23M
-74.99%622.04M
-71.68%754.03M
-58.95%975.84M
-52.54%1.16B
20.19%2.49B
Transactional financial liabilities
----
--990.47K
--224.27K
-95.74%224.27K
----
--0
----
--5.26M
----
--7.42M
Notes payable and accounts payable
-52.84%367.64M
58.34%528.35M
66.78%605.64M
25.20%549.33M
142.83%779.64M
-50.41%333.69M
-44.69%363.13M
-38.28%438.78M
-57.74%321.06M
-30.94%672.84M
-Notes payable
----
----
----
----
----
--0
54.53%70M
59.86%90M
-98.53%300K
-88.01%19.3M
-Accounts payable
-52.84%367.64M
58.34%528.35M
106.61%605.64M
57.50%549.33M
143.06%779.64M
-48.94%333.69M
-52.04%293.13M
-46.72%348.78M
-56.62%320.76M
-19.65%653.54M
Contract liabilities
-60.06%93.43M
-57.76%71.26M
206.44%384.33M
116.57%269.15M
15.06%233.91M
-23.30%168.71M
-47.00%125.42M
-19.72%124.28M
-14.68%203.29M
2.25%219.96M
Advance receipts
----
--251.49K
--7M
--6.23M
----
--0
----
----
--0
----
Salaries payable
-29.11%10.56M
-46.11%7.29M
34.79%14.09M
13.47%14.54M
5.75%14.89M
-41.03%13.52M
-57.65%10.45M
-52.73%12.81M
-39.03%14.08M
-0.49%22.93M
Taxs payable
66.97%77.74M
229.36%74.99M
23.43%65.14M
-50.63%85.23M
-55.36%46.56M
-66.97%22.77M
91.45%52.78M
286.67%172.65M
38.44%104.29M
-48.01%68.93M
Other payable (including interest and dividends)
-61.00%124.39M
-61.20%121.09M
-30.86%246.77M
121.98%328.7M
71.55%318.91M
-63.18%312.07M
-45.25%356.91M
-78.44%148.07M
-10.04%185.9M
276.50%847.61M
-Interest payable
----
----
----
----
----
--0
----
----
----
--296.72K
-Dividend payable
----
----
----
----
----
--0
----
----
----
2,957.14%71.1M
-Other payable
----
-61.20%121.09M
----
----
----
-59.80%312.07M
----
-78.32%148.07M
----
248.39%776.22M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-36.74%85.47M
-56.77%85.51M
41.70%129.58M
113.54%196.11M
35.72%135.11M
89.85%197.8M
-42.71%91.45M
-49.39%91.84M
-31.81%99.55M
-39.57%104.19M
Other current liabilities
-42.94%20.21M
-3.45%24.59M
332.03%65.21M
145.77%42.06M
55.98%35.42M
-19.26%25.46M
-68.77%15.09M
-62.52%17.11M
-59.12%22.71M
-57.77%31.54M
Total current liabilities
-58.65%821.17M
-40.72%1.01B
-2.47%1.73B
-4.69%1.89B
-6.12%1.99B
-61.99%1.7B
-60.41%1.77B
-53.02%1.99B
-46.57%2.12B
14.82%4.46B
Current liabilities
Long term loan
----
----
324.46%700.36M
300.19%740.36M
224.85%810.18M
190.94%802.99M
-48.60%165M
-42.37%185M
-31.09%249.4M
-22.35%276M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
-80.48%275.67K
----
----
----
-97.71%1.41M
Long term salaries pay
--10.46M
--14.45M
----
----
----
--0
----
----
----
----
Estimate liabilities
-97.87%1.42M
-97.86%1.42M
4,974.01%68.9M
4,913.87%68.08M
5,117.47%67.01M
804.94%66.49M
-81.50%1.36M
-81.50%1.36M
-73.99%1.28M
48.76%7.35M
Deferred tax liabilities
7.14%66.95M
11.67%63.74M
86.06%58.42M
69.73%54.87M
102.42%62.49M
8.88%57.08M
-38.34%31.4M
-39.24%32.33M
-26.95%30.87M
22.73%52.42M
Long term deferred income
-45.27%17.56M
-37.75%20.03M
-2.55%31.49M
9.25%31.58M
2.83%32.09M
-27.29%32.17M
-29.03%32.31M
-35.48%28.9M
-26.43%31.21M
2.18%44.24M
Lease liabilities
6.86%581.29K
57.72%800.34K
-11.46%1.63M
----
7.21%544K
-83.93%507.43K
-49.92%1.84M
-62.78%1.2M
--507.43K
--3.16M
Other non current liabilities
----
----
--0
----
----
--0
----
----
--0
----
Total non current liabilities
-90.03%96.98M
-89.53%100.44M
271.34%861.18M
259.88%895.34M
210.52%972.76M
149.49%959.51M
-46.14%231.91M
-42.41%248.79M
-34.27%313.27M
-24.29%384.58M
Total liabilities
-68.96%918.15M
-58.36%1.11B
29.26%2.59B
24.75%2.79B
21.82%2.96B
-45.21%2.66B
-59.16%2B
-52.03%2.24B
-45.24%2.43B
10.30%4.85B
Shareholders equity
Paid-in capital
0.00%778.78M
0.00%778.78M
-0.26%778.78M
-0.26%778.78M
-0.26%778.78M
-0.26%778.78M
0.00%780.78M
0.00%780.78M
9.25%780.78M
9.25%780.78M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-3.71%1.98B
-3.71%1.98B
-4.90%1.99B
-1.93%2.06B
-1.44%2.06B
-2.33%2.06B
2.58%2.1B
2.58%2.1B
28.98%2.09B
30.16%2.11B
Surplus reserve funds
0.00%217.1M
0.00%217.1M
0.00%217.1M
0.00%217.1M
19.07%217.1M
6.61%217.1M
6.61%217.1M
6.61%217.1M
12.05%182.33M
25.15%203.64M
Retained profit
-27.69%1.27B
-26.30%1.33B
-35.25%1.18B
-37.03%1.15B
-22.98%1.76B
-13.41%1.8B
-11.79%1.82B
-11.58%1.83B
-4.04%2.28B
-8.47%2.08B
Less:Treasury stock
0.00%18.09M
0.00%18.09M
-72.41%18.09M
-72.41%18.09M
-63.82%18.09M
-63.82%18.09M
31.12%65.56M
--65.56M
--50M
--50M
Other composite income
-35.87%1.71M
-10.26%2.53M
42.01%2.46M
10.93%2.2M
5.16%2.67M
140.51%2.82M
--1.73M
--1.98M
--2.54M
--1.17M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
--115.53K
----
----
--0
----
--0
----
----
-88.71%1.19M
-3.57%10.29M
Shareholders equity without minority interests
-11.76%4.23B
-11.37%4.29B
-14.38%4.15B
-13.84%4.19B
-9.28%4.79B
-5.72%4.84B
-3.98%4.85B
-4.84%4.86B
8.23%5.28B
7.39%5.13B
Minority interests
-24.78%479.74M
-23.60%501.62M
-12.82%587.54M
-23.07%602.43M
-29.52%637.8M
-29.58%656.6M
-29.45%673.91M
-23.43%783.06M
44.99%904.99M
52.86%932.35M
Total shareholder equity
-13.29%4.71B
-12.83%4.79B
-14.19%4.74B
-15.12%4.79B
-12.24%5.43B
-9.39%5.49B
-8.03%5.52B
-7.94%5.65B
12.39%6.19B
12.54%6.06B
Total liabilityies and equity
-32.92%5.63B
-27.67%5.9B
-2.63%7.33B
-3.81%7.58B
-2.64%8.39B
-25.30%8.15B
-31.00%7.52B
-26.98%7.88B
-13.32%8.62B
11.53%10.91B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 0.47%196.88M-16.37%278.26M-80.91%87.05M-79.56%141.67M-67.50%195.97M-63.72%332.73M-33.53%455.94M-15.70%693.25M-0.92%603.03M73.09%917.09M
Transactional financial assets ---------84.94%281.28K-75.36%281.28K------0--1.87M272.23%1.14M--467.02K----
Notes receivable and accounts receivable -60.06%116.56M-16.48%160.92M9.63%188.45M11.53%178.3M97.83%291.84M-79.52%192.67M-81.39%171.9M-84.20%159.86M-87.21%147.52M-15.33%940.6M
-Notes receivable -37.74%2.49M-43.35%2.65M-84.21%831.51K-72.75%1.41M-23.33%4M-40.40%4.68M-82.64%5.26M-87.60%5.18M-93.62%5.21M-91.64%7.86M
-Accounts receivable -60.37%114.07M-15.81%158.26M12.60%187.62M14.35%176.89M102.26%287.84M-79.85%187.99M-81.35%166.63M-84.05%154.68M-86.72%142.31M-8.28%932.74M
Other receivables (including interest and dividends) -66.28%593.5M-65.52%589.25M-38.51%1.36B-18.36%1.73B-27.95%1.76B269.17%1.71B274.74%2.21B355.30%2.12B342.71%2.44B-19.37%462.91M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -----65.52%589.25M------------269.17%1.71B----355.30%2.12B-----19.37%462.91M
Contractual assets ----------------------0----------------
Advance payment 50.55%122.62M30.05%87.79M-50.29%82.02M-43.57%40.46M-76.36%81.45M-84.86%67.5M-48.57%165.01M-66.84%71.7M21.21%344.58M33.74%445.93M
Inventories 2.49%806.8M87.32%936.42M33.56%843.63M-39.90%647.29M-41.74%787.23M-72.63%499.91M-67.06%631.65M-43.67%1.08B-31.56%1.35B-2.97%1.83B
Receivable financing -64.17%1.79M-85.88%1.32M--2.75M1,137.16%3.15M20.80%5M-14.35%9.32M-----99.39%254.82K-69.51%4.14M-36.24%10.88M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -37.66%61.63M-38.79%63.4M-30.44%85.67M-14.68%85.83M9.30%98.86M-22.97%103.58M-46.34%123.16M-33.07%100.6M13.62%90.45M45.08%134.46M
Total current assets -41.01%1.9B-27.35%2.12B-29.53%2.65B-33.03%2.83B-35.39%3.22B-38.49%2.91B-20.27%3.76B-8.50%4.23B6.84%4.98B4.29%4.74B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -3.30%76.56M-2.97%76.99M1.05%76.88M6.19%76.83M8.82%79.18M2.25%79.34M32.24%76.08M25.77%72.36M26.47%72.76M34.88%77.6M
Other non-current financial assets ----------------------0--------0.00%18.49M0.00%18.49M
Investment real estate --72.46M--73.32M--74.24M--75.09M------0----------0----
Long-term equity investment 144.56%43.94M148.44%44.64M-91.56%1.78M-90.68%1.78M-13.62%17.97M-67.81%17.97M-71.72%21.14M-42.64%19.14M-38.19%20.8M65.87%55.82M
Long term receivable account ----------------------0----------------
Fixed assets -----46.62%1.32B-------------35.53%2.47B-----60.98%1.51B----1.33%3.84B
Fixed assets liquidation --------------------------------------3.14M
Constru in process ----4.02%707.57M------------54.97%680.23M----10.53%504.99M-----18.53%438.95M
Construction materials ----66.87%5.28M------------829.60%3.17M------9.28M------340.53K
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -7.31%1.52B-7.19%1.53B2.81%1.6B13.65%1.61B23.80%1.64B22.80%1.65B16.11%1.56B5.99%1.42B357.73%1.32B361.28%1.34B
Development expenditure ----------------------0----------------
Goodwill ----------------39.42%248.93M42.49%278.68M-84.79%29.74M-84.79%29.74M-43.25%178.56M-37.84%195.58M
Long deferred expense -61.66%1.02M7.00%2.92M-35.93%1.76M142.30%1.93M-75.65%2.66M-94.63%2.73M-94.10%2.75M-98.02%796.08K-80.92%10.92M-7.47%50.77M
Deferred tax assets -77.84%9.03M-80.53%7.77M-18.14%6.1M-26.44%5.79M-36.90%40.74M-66.08%39.91M-93.51%7.46M-93.24%7.87M-8.14%64.56M69.28%117.68M
Usufruct assets 42.37%4.79M13.77%4.1M-12.26%5.3M-40.81%3.04M-17.83%3.37M-45.11%3.61M65.64%6.04M40.79%5.13M2,172.02%4.1M3,328.19%6.57M
Other non current assets 98.97%20.3M-31.39%7M-83.63%11.83M-81.85%13.11M-26.04%10.2M-66.65%10.2M166.16%72.26M124.49%72.24M-82.36%13.79M-59.36%30.59M
Total non current assets -27.88%3.73B-27.84%3.78B24.19%4.68B30.02%4.75B42.28%5.17B-15.17%5.24B-39.17%3.77B-40.82%3.65B-31.14%3.63B17.82%6.17B
Total assets -32.92%5.63B-27.67%5.9B-2.63%7.33B-3.81%7.58B-2.64%8.39B-25.30%8.15B-31.00%7.52B-26.98%7.88B-13.32%8.62B11.53%10.91B
Liabilities
Current liabilities
Short term loan -90.09%41.74M-85.34%91.16M-72.46%207.66M-58.83%401.8M-63.82%421.23M-74.99%622.04M-71.68%754.03M-58.95%975.84M-52.54%1.16B20.19%2.49B
Transactional financial liabilities ------990.47K--224.27K-95.74%224.27K------0------5.26M------7.42M
Notes payable and accounts payable -52.84%367.64M58.34%528.35M66.78%605.64M25.20%549.33M142.83%779.64M-50.41%333.69M-44.69%363.13M-38.28%438.78M-57.74%321.06M-30.94%672.84M
-Notes payable ----------------------054.53%70M59.86%90M-98.53%300K-88.01%19.3M
-Accounts payable -52.84%367.64M58.34%528.35M106.61%605.64M57.50%549.33M143.06%779.64M-48.94%333.69M-52.04%293.13M-46.72%348.78M-56.62%320.76M-19.65%653.54M
Contract liabilities -60.06%93.43M-57.76%71.26M206.44%384.33M116.57%269.15M15.06%233.91M-23.30%168.71M-47.00%125.42M-19.72%124.28M-14.68%203.29M2.25%219.96M
Advance receipts ------251.49K--7M--6.23M------0----------0----
Salaries payable -29.11%10.56M-46.11%7.29M34.79%14.09M13.47%14.54M5.75%14.89M-41.03%13.52M-57.65%10.45M-52.73%12.81M-39.03%14.08M-0.49%22.93M
Taxs payable 66.97%77.74M229.36%74.99M23.43%65.14M-50.63%85.23M-55.36%46.56M-66.97%22.77M91.45%52.78M286.67%172.65M38.44%104.29M-48.01%68.93M
Other payable (including interest and dividends) -61.00%124.39M-61.20%121.09M-30.86%246.77M121.98%328.7M71.55%318.91M-63.18%312.07M-45.25%356.91M-78.44%148.07M-10.04%185.9M276.50%847.61M
-Interest payable ----------------------0--------------296.72K
-Dividend payable ----------------------0------------2,957.14%71.1M
-Other payable -----61.20%121.09M-------------59.80%312.07M-----78.32%148.07M----248.39%776.22M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -36.74%85.47M-56.77%85.51M41.70%129.58M113.54%196.11M35.72%135.11M89.85%197.8M-42.71%91.45M-49.39%91.84M-31.81%99.55M-39.57%104.19M
Other current liabilities -42.94%20.21M-3.45%24.59M332.03%65.21M145.77%42.06M55.98%35.42M-19.26%25.46M-68.77%15.09M-62.52%17.11M-59.12%22.71M-57.77%31.54M
Total current liabilities -58.65%821.17M-40.72%1.01B-2.47%1.73B-4.69%1.89B-6.12%1.99B-61.99%1.7B-60.41%1.77B-53.02%1.99B-46.57%2.12B14.82%4.46B
Current liabilities
Long term loan --------324.46%700.36M300.19%740.36M224.85%810.18M190.94%802.99M-48.60%165M-42.37%185M-31.09%249.4M-22.35%276M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ---------------------80.48%275.67K-------------97.71%1.41M
Long term salaries pay --10.46M--14.45M--------------0----------------
Estimate liabilities -97.87%1.42M-97.86%1.42M4,974.01%68.9M4,913.87%68.08M5,117.47%67.01M804.94%66.49M-81.50%1.36M-81.50%1.36M-73.99%1.28M48.76%7.35M
Deferred tax liabilities 7.14%66.95M11.67%63.74M86.06%58.42M69.73%54.87M102.42%62.49M8.88%57.08M-38.34%31.4M-39.24%32.33M-26.95%30.87M22.73%52.42M
Long term deferred income -45.27%17.56M-37.75%20.03M-2.55%31.49M9.25%31.58M2.83%32.09M-27.29%32.17M-29.03%32.31M-35.48%28.9M-26.43%31.21M2.18%44.24M
Lease liabilities 6.86%581.29K57.72%800.34K-11.46%1.63M----7.21%544K-83.93%507.43K-49.92%1.84M-62.78%1.2M--507.43K--3.16M
Other non current liabilities ----------0----------0----------0----
Total non current liabilities -90.03%96.98M-89.53%100.44M271.34%861.18M259.88%895.34M210.52%972.76M149.49%959.51M-46.14%231.91M-42.41%248.79M-34.27%313.27M-24.29%384.58M
Total liabilities -68.96%918.15M-58.36%1.11B29.26%2.59B24.75%2.79B21.82%2.96B-45.21%2.66B-59.16%2B-52.03%2.24B-45.24%2.43B10.30%4.85B
Shareholders equity
Paid-in capital 0.00%778.78M0.00%778.78M-0.26%778.78M-0.26%778.78M-0.26%778.78M-0.26%778.78M0.00%780.78M0.00%780.78M9.25%780.78M9.25%780.78M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -3.71%1.98B-3.71%1.98B-4.90%1.99B-1.93%2.06B-1.44%2.06B-2.33%2.06B2.58%2.1B2.58%2.1B28.98%2.09B30.16%2.11B
Surplus reserve funds 0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M19.07%217.1M6.61%217.1M6.61%217.1M6.61%217.1M12.05%182.33M25.15%203.64M
Retained profit -27.69%1.27B-26.30%1.33B-35.25%1.18B-37.03%1.15B-22.98%1.76B-13.41%1.8B-11.79%1.82B-11.58%1.83B-4.04%2.28B-8.47%2.08B
Less:Treasury stock 0.00%18.09M0.00%18.09M-72.41%18.09M-72.41%18.09M-63.82%18.09M-63.82%18.09M31.12%65.56M--65.56M--50M--50M
Other composite income -35.87%1.71M-10.26%2.53M42.01%2.46M10.93%2.2M5.16%2.67M140.51%2.82M--1.73M--1.98M--2.54M--1.17M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves --115.53K----------0------0---------88.71%1.19M-3.57%10.29M
Shareholders equity without minority interests -11.76%4.23B-11.37%4.29B-14.38%4.15B-13.84%4.19B-9.28%4.79B-5.72%4.84B-3.98%4.85B-4.84%4.86B8.23%5.28B7.39%5.13B
Minority interests -24.78%479.74M-23.60%501.62M-12.82%587.54M-23.07%602.43M-29.52%637.8M-29.58%656.6M-29.45%673.91M-23.43%783.06M44.99%904.99M52.86%932.35M
Total shareholder equity -13.29%4.71B-12.83%4.79B-14.19%4.74B-15.12%4.79B-12.24%5.43B-9.39%5.49B-8.03%5.52B-7.94%5.65B12.39%6.19B12.54%6.06B
Total liabilityies and equity -32.92%5.63B-27.67%5.9B-2.63%7.33B-3.81%7.58B-2.64%8.39B-25.30%8.15B-31.00%7.52B-26.98%7.88B-13.32%8.62B11.53%10.91B
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.