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002030 Daan Gene Co.,Ltd.

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  • 5.90
  • -0.03-0.51%
Not Open Dec 24 15:00 CST
8.28BMarket Cap-11.03P/E (TTM)

Daan Gene 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
-23.01%773.44M
-12.75%756.26M
-61.72%798.47M
-61.48%999.37M
-50.11%1B
-54.46%866.79M
-17.02%2.09B
19.07%2.59B
-26.73%2.01B
4.42%1.9B
Transactional financial assets
40.06%161.07M
194.12%150.01M
-93.24%27.8M
-81.27%90.08M
-41.62%115M
-44.57%51M
53.36%411.05M
26.55%480.9M
-42.06%197M
-38.66%92.01M
Notes receivable and accounts receivable
-41.18%1.46B
-42.40%1.69B
-46.40%1.88B
-49.50%2.06B
-41.22%2.49B
-29.66%2.93B
3.20%3.5B
79.19%4.08B
84.06%4.23B
114.74%4.17B
-Notes receivable
-59.22%572.13K
-58.34%797.53K
8.78%4M
-74.55%4.67M
-95.48%1.4M
-88.76%1.91M
-79.90%3.68M
-5.82%18.37M
69.58%31.06M
69.77%17.03M
-Accounts receivable
-41.17%1.46B
-42.39%1.69B
-46.45%1.87B
-49.39%2.06B
-40.82%2.49B
-29.41%2.93B
3.65%3.5B
79.93%4.07B
84.18%4.2B
114.97%4.15B
Other receivables (including interest and dividends)
-4.38%51.76M
-57.20%43.24M
-27.83%46.83M
-5.22%50M
-37.12%54.13M
-11.60%101.03M
-8.78%64.88M
-6.56%52.76M
277.22%86.08M
142.67%114.29M
-Dividend receivable
--0
-92.21%3.82M
--0
--0
--0
--49.08M
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-4.38%51.76M
-24.12%39.42M
-27.83%46.83M
-5.22%50M
-37.12%54.13M
-54.55%51.95M
-8.78%64.88M
-6.56%52.76M
277.22%86.08M
142.67%114.29M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
-46.31%56.21M
-62.79%45.83M
-61.81%48.99M
-56.62%42.99M
-51.40%104.69M
-55.60%123.16M
-46.29%128.28M
-45.73%99.09M
27.49%215.42M
57.13%277.39M
Inventories
-38.10%238.32M
-39.14%258.06M
-39.96%251.3M
-35.19%239.52M
-38.31%385.04M
-43.46%424.01M
-31.22%418.52M
-25.14%369.6M
50.96%624.13M
61.35%749.91M
Receivable financing
269.99%36.48M
1,058.14%77.46M
353.43%82.84M
-14.82%41.46M
--9.86M
--6.69M
--18.27M
--48.67M
--0
--0
Assets held for sale
-0.22%212.27M
-0.23%212.27M
-0.23%212.27M
-0.22%212.29M
-0.01%212.73M
-0.00%212.75M
-0.00%212.75M
-0.00%212.76M
-4.42%212.76M
-4.42%212.76M
Non-current assets due within one year
31.72%95.09M
51.88%121.09M
-11.59%106.36M
-12.57%106.35M
-88.27%72.19M
-70.85%79.72M
-33.86%120.3M
48.56%121.64M
498.98%615.39M
6.49%273.48M
Other current assets
228.70%1.95B
633.39%1.89B
184.25%2.05B
107.88%1.47B
412.11%593.74M
49.89%258.14M
530.54%719.46M
490.35%704.98M
94.06%115.94M
141.35%172.22M
Total current assets
0.01%5.04B
3.78%5.25B
-28.44%5.5B
-39.44%5.31B
-39.37%5.04B
-36.52%5.05B
1.04%7.68B
46.52%8.77B
30.33%8.31B
54.54%7.96B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
-8.38%961.21M
-31.29%773.58M
6.68%715.04M
67.33%1.08B
98.52%1.05B
105.80%1.13B
17.51%670.24M
12.95%645.78M
-5.29%528.49M
-16.78%547.06M
Investment real estate
25.12%26.44M
27.92%27.19M
25.89%26.91M
27.00%27.61M
9.60%21.13M
9.05%21.25M
1.04%21.38M
-1.67%21.74M
-6.80%19.28M
-6.75%19.49M
Long-term equity investment
-25.42%664.12M
-14.49%778.51M
-17.95%815.8M
-16.04%846.54M
-13.15%890.46M
-9.04%910.44M
8.59%994.24M
18.40%1.01B
29.20%1.03B
32.05%1B
Long term receivable account
62.08%58.35M
-59.35%36.96M
-53.54%29.16M
-50.16%35.91M
-17.56%36M
151.44%90.93M
247.30%62.76M
333.57%72.05M
-22.92%43.67M
-18.58%36.16M
Fixed assets
----
-11.37%1.06B
----
----
----
24.50%1.19B
----
100.04%1.13B
----
116.62%957.95M
Fixed assets liquidation
----
--0
----
----
----
----
----
--0
----
--289.5K
Constru in process
----
3.72%790.32M
----
----
----
387.33%761.97M
----
173.74%576.63M
----
87.45%156.35M
Construction materials
----
--0
----
----
----
----
----
--0
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
35.48%376.95M
31.73%349.9M
56.24%337.49M
37.03%279.7M
62.74%278.24M
84.21%265.61M
47.37%216.01M
77.45%204.12M
48.10%170.97M
41.29%144.19M
Development expenditure
-8.98%543.39M
-4.27%557.56M
-2.09%568.74M
14.65%613.19M
38.42%597.03M
55.36%582.43M
88.92%580.91M
89.75%534.84M
91.43%431.32M
76.94%374.88M
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-10.01%50.47M
-7.40%52.72M
17.69%55.08M
42.91%57.29M
-3.67%56.08M
25.06%56.93M
-2.24%46.8M
-19.29%40.08M
12.72%58.22M
-16.32%45.52M
Deferred tax assets
58.35%288.85M
52.29%281.75M
31.58%265.19M
14.83%228.9M
35.21%182.41M
41.50%185.01M
82.37%201.54M
76.89%199.34M
95.61%134.91M
104.66%130.75M
Usufruct assets
-16.98%11.84M
-11.99%15.21M
-39.29%13.08M
-74.76%14.17M
-81.15%14.26M
-81.71%17.28M
-76.62%21.55M
-34.17%56.14M
-15.30%75.67M
11.67%94.48M
Other non current assets
-88.55%139.31M
-89.98%144.61M
-90.95%136.38M
-58.58%619.01M
-27.48%1.22B
-12.83%1.44B
-17.86%1.51B
1.90%1.49B
1,764.36%1.68B
1,988.19%1.66B
Total non current assets
-21.15%4.95B
-26.66%4.88B
-20.74%4.88B
-4.68%5.71B
13.25%6.27B
28.84%6.65B
24.15%6.15B
37.61%5.99B
101.69%5.54B
97.21%5.16B
Total assets
-11.72%9.98B
-13.52%10.13B
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
51.81%13.85B
68.92%13.13B
Liabilities
Current liabilities
Short term loan
-50.36%146.26M
-64.41%111.7M
285.51%326.57M
193.40%330.8M
302.94%294.66M
28.20%313.8M
-64.16%84.71M
-56.60%112.75M
-70.78%73.13M
441.07%244.78M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
0.31%384.69M
-28.88%405.6M
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-44.56%570.34M
-25.53%610.58M
33.28%737.07M
-3.93%772.36M
65.48%1.03B
-Notes payable
--0
--0
--0
--0
--0
--98.92M
--0
--0
--0
--0
-Accounts payable
0.31%384.69M
-13.96%405.6M
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-54.17%471.42M
-25.53%610.58M
33.28%737.07M
-3.93%772.36M
65.48%1.03B
Contract liabilities
-64.36%36.51M
-67.96%35.19M
-36.61%40.44M
-50.63%34.23M
27.92%102.45M
11.78%109.83M
-50.95%63.79M
-54.52%69.34M
-27.08%80.09M
14.37%98.25M
Advance receipts
--0
--0
--0
--0
--0
--0
--16.89M
--0
--0
--0
Salaries payable
-34.02%489.97M
-35.34%510.7M
-36.74%533.7M
-50.33%710.1M
-20.72%742.58M
-16.48%789.77M
-13.95%843.61M
52.93%1.43B
40.72%936.65M
50.48%945.58M
Taxs payable
-38.73%30.97M
-33.43%33.7M
-81.88%36.29M
-84.38%53.17M
-90.24%50.55M
-91.70%50.62M
-70.04%200.27M
-16.36%340.42M
39.05%518.17M
189.78%610.13M
Other payable (including interest and dividends)
4.00%87.66M
-19.60%107.44M
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
-15.55%88.12M
-0.31%92.86M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
4.00%87.66M
-19.60%107.44M
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
-15.55%88.12M
-0.31%92.86M
Hold and for sell liabilities
0.00%42.55M
0.00%42.55M
0.00%42.55M
0.00%42.72M
0.00%42.55M
0.00%42.55M
-0.39%42.55M
0.00%42.72M
-0.39%42.55M
-0.39%42.55M
Non current liabilities due within one year
9.87%10.11M
-32.18%14.8M
-69.53%7.87M
-65.68%15.51M
-78.14%9.2M
-51.82%21.83M
-41.58%25.84M
-0.31%45.18M
528.63%42.07M
-75.30%45.3M
Other current liabilities
-54.64%1.34M
-89.74%1.39M
-13.93%1.87M
-77.48%1.83M
-82.40%2.94M
-58.85%13.59M
-92.97%2.18M
-70.81%8.11M
-43.96%16.73M
1.00%33.02M
Total current liabilities
-28.18%1.23B
-38.27%1.26B
-28.11%1.47B
-42.03%1.72B
-33.35%1.71B
-34.87%2.05B
-33.03%2.05B
17.76%2.97B
7.71%2.57B
61.61%3.14B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-31.18%4.63M
----
----
----
29.04%6.72M
----
-52.82%5.97M
----
-85.71%5.21M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
--0
----
----
----
----
----
--0
----
--0
Estimate liabilities
--97.97K
-96.81%113.92K
-99.43%113.92K
-99.52%113.92K
--0
--3.57M
--20.06M
--23.84M
--0
--0
Deferred tax liabilities
-16.68%66.7M
-46.54%48.87M
-8.64%49.41M
66.47%79.85M
107.79%80.05M
115.64%91.43M
18.16%54.08M
2.12%47.97M
-8.55%38.52M
-17.65%42.4M
Long term deferred income
94.32%64.33M
96.43%71.22M
-11.28%29.3M
19.86%32.69M
35.62%33.1M
38.69%36.26M
24.49%33.03M
-9.51%27.27M
-18.19%24.41M
-12.38%26.14M
Lease liabilities
-52.54%15.35M
-30.86%18.6M
0.62%23.8M
-67.62%21.81M
-43.69%32.34M
-64.74%26.89M
-67.84%23.66M
2.59%67.38M
-37.24%57.43M
-10.95%76.28M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
0.45%152.09M
-13.00%143.43M
-20.93%108.08M
-18.94%139.76M
22.99%151.41M
9.89%164.87M
-11.76%136.68M
10.93%172.42M
-34.51%123.11M
-26.25%150.03M
Total liabilities
-25.86%1.38B
-36.38%1.41B
-27.66%1.58B
-40.76%1.86B
-30.78%1.86B
-32.83%2.21B
-32.01%2.18B
17.36%3.14B
4.63%2.69B
53.28%3.29B
Shareholders equity
Paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-6.18%618.68M
-4.09%632.49M
-9.51%651.54M
-9.51%651.54M
-13.07%659.45M
-13.07%659.45M
15.87%719.99M
15.87%719.99M
12.82%758.62M
12.82%758.62M
Surplus reserve funds
1.71%1.27B
1.71%1.27B
1.71%1.27B
1.71%1.27B
77.78%1.25B
77.78%1.25B
77.78%1.25B
77.78%1.25B
96.90%703.22M
96.90%703.22M
Retained profit
-13.61%5.03B
-12.59%5.14B
-34.80%5.19B
-29.92%5.56B
-26.94%5.83B
-11.75%5.88B
26.40%7.97B
71.55%7.93B
105.82%7.98B
125.86%6.66B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-44.27%-3.76M
-30.62%-3.48M
-18.81%-3.7M
-37.41%-3.92M
-190.86%-2.6M
-294.87%-2.66M
-622.13%-3.11M
-675.84%-2.85M
291.35%2.87M
238.11%1.37M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-8.90%8.32B
-8.12%8.44B
-24.88%8.52B
-21.42%8.88B
-15.74%9.14B
-3.56%9.19B
25.53%11.34B
53.73%11.3B
71.88%10.84B
77.00%9.53B
Minority interests
-9.87%278.01M
-10.36%278.45M
-11.69%278.98M
-12.06%276.83M
-1.00%308.47M
0.09%310.64M
-0.94%315.9M
1.99%314.79M
30.08%311.6M
27.95%310.37M
Total shareholder equity
-8.94%8.6B
-8.19%8.72B
-24.52%8.8B
-21.17%9.16B
-15.33%9.45B
-3.44%9.5B
24.63%11.65B
51.64%11.62B
70.35%11.16B
74.89%9.84B
Total liabilityies and equity
-11.72%9.98B
-13.52%10.13B
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
51.81%13.85B
68.92%13.13B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -23.01%773.44M-12.75%756.26M-61.72%798.47M-61.48%999.37M-50.11%1B-54.46%866.79M-17.02%2.09B19.07%2.59B-26.73%2.01B4.42%1.9B
Transactional financial assets 40.06%161.07M194.12%150.01M-93.24%27.8M-81.27%90.08M-41.62%115M-44.57%51M53.36%411.05M26.55%480.9M-42.06%197M-38.66%92.01M
Notes receivable and accounts receivable -41.18%1.46B-42.40%1.69B-46.40%1.88B-49.50%2.06B-41.22%2.49B-29.66%2.93B3.20%3.5B79.19%4.08B84.06%4.23B114.74%4.17B
-Notes receivable -59.22%572.13K-58.34%797.53K8.78%4M-74.55%4.67M-95.48%1.4M-88.76%1.91M-79.90%3.68M-5.82%18.37M69.58%31.06M69.77%17.03M
-Accounts receivable -41.17%1.46B-42.39%1.69B-46.45%1.87B-49.39%2.06B-40.82%2.49B-29.41%2.93B3.65%3.5B79.93%4.07B84.18%4.2B114.97%4.15B
Other receivables (including interest and dividends) -4.38%51.76M-57.20%43.24M-27.83%46.83M-5.22%50M-37.12%54.13M-11.60%101.03M-8.78%64.88M-6.56%52.76M277.22%86.08M142.67%114.29M
-Dividend receivable --0-92.21%3.82M--0--0--0--49.08M--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -4.38%51.76M-24.12%39.42M-27.83%46.83M-5.22%50M-37.12%54.13M-54.55%51.95M-8.78%64.88M-6.56%52.76M277.22%86.08M142.67%114.29M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment -46.31%56.21M-62.79%45.83M-61.81%48.99M-56.62%42.99M-51.40%104.69M-55.60%123.16M-46.29%128.28M-45.73%99.09M27.49%215.42M57.13%277.39M
Inventories -38.10%238.32M-39.14%258.06M-39.96%251.3M-35.19%239.52M-38.31%385.04M-43.46%424.01M-31.22%418.52M-25.14%369.6M50.96%624.13M61.35%749.91M
Receivable financing 269.99%36.48M1,058.14%77.46M353.43%82.84M-14.82%41.46M--9.86M--6.69M--18.27M--48.67M--0--0
Assets held for sale -0.22%212.27M-0.23%212.27M-0.23%212.27M-0.22%212.29M-0.01%212.73M-0.00%212.75M-0.00%212.75M-0.00%212.76M-4.42%212.76M-4.42%212.76M
Non-current assets due within one year 31.72%95.09M51.88%121.09M-11.59%106.36M-12.57%106.35M-88.27%72.19M-70.85%79.72M-33.86%120.3M48.56%121.64M498.98%615.39M6.49%273.48M
Other current assets 228.70%1.95B633.39%1.89B184.25%2.05B107.88%1.47B412.11%593.74M49.89%258.14M530.54%719.46M490.35%704.98M94.06%115.94M141.35%172.22M
Total current assets 0.01%5.04B3.78%5.25B-28.44%5.5B-39.44%5.31B-39.37%5.04B-36.52%5.05B1.04%7.68B46.52%8.77B30.33%8.31B54.54%7.96B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets -8.38%961.21M-31.29%773.58M6.68%715.04M67.33%1.08B98.52%1.05B105.80%1.13B17.51%670.24M12.95%645.78M-5.29%528.49M-16.78%547.06M
Investment real estate 25.12%26.44M27.92%27.19M25.89%26.91M27.00%27.61M9.60%21.13M9.05%21.25M1.04%21.38M-1.67%21.74M-6.80%19.28M-6.75%19.49M
Long-term equity investment -25.42%664.12M-14.49%778.51M-17.95%815.8M-16.04%846.54M-13.15%890.46M-9.04%910.44M8.59%994.24M18.40%1.01B29.20%1.03B32.05%1B
Long term receivable account 62.08%58.35M-59.35%36.96M-53.54%29.16M-50.16%35.91M-17.56%36M151.44%90.93M247.30%62.76M333.57%72.05M-22.92%43.67M-18.58%36.16M
Fixed assets -----11.37%1.06B------------24.50%1.19B----100.04%1.13B----116.62%957.95M
Fixed assets liquidation ------0----------------------0------289.5K
Constru in process ----3.72%790.32M------------387.33%761.97M----173.74%576.63M----87.45%156.35M
Construction materials ------0----------------------0------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 35.48%376.95M31.73%349.9M56.24%337.49M37.03%279.7M62.74%278.24M84.21%265.61M47.37%216.01M77.45%204.12M48.10%170.97M41.29%144.19M
Development expenditure -8.98%543.39M-4.27%557.56M-2.09%568.74M14.65%613.19M38.42%597.03M55.36%582.43M88.92%580.91M89.75%534.84M91.43%431.32M76.94%374.88M
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -10.01%50.47M-7.40%52.72M17.69%55.08M42.91%57.29M-3.67%56.08M25.06%56.93M-2.24%46.8M-19.29%40.08M12.72%58.22M-16.32%45.52M
Deferred tax assets 58.35%288.85M52.29%281.75M31.58%265.19M14.83%228.9M35.21%182.41M41.50%185.01M82.37%201.54M76.89%199.34M95.61%134.91M104.66%130.75M
Usufruct assets -16.98%11.84M-11.99%15.21M-39.29%13.08M-74.76%14.17M-81.15%14.26M-81.71%17.28M-76.62%21.55M-34.17%56.14M-15.30%75.67M11.67%94.48M
Other non current assets -88.55%139.31M-89.98%144.61M-90.95%136.38M-58.58%619.01M-27.48%1.22B-12.83%1.44B-17.86%1.51B1.90%1.49B1,764.36%1.68B1,988.19%1.66B
Total non current assets -21.15%4.95B-26.66%4.88B-20.74%4.88B-4.68%5.71B13.25%6.27B28.84%6.65B24.15%6.15B37.61%5.99B101.69%5.54B97.21%5.16B
Total assets -11.72%9.98B-13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B68.92%13.13B
Liabilities
Current liabilities
Short term loan -50.36%146.26M-64.41%111.7M285.51%326.57M193.40%330.8M302.94%294.66M28.20%313.8M-64.16%84.71M-56.60%112.75M-70.78%73.13M441.07%244.78M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 0.31%384.69M-28.88%405.6M-35.83%391.78M-42.28%425.44M-50.35%383.51M-44.56%570.34M-25.53%610.58M33.28%737.07M-3.93%772.36M65.48%1.03B
-Notes payable --0--0--0--0--0--98.92M--0--0--0--0
-Accounts payable 0.31%384.69M-13.96%405.6M-35.83%391.78M-42.28%425.44M-50.35%383.51M-54.17%471.42M-25.53%610.58M33.28%737.07M-3.93%772.36M65.48%1.03B
Contract liabilities -64.36%36.51M-67.96%35.19M-36.61%40.44M-50.63%34.23M27.92%102.45M11.78%109.83M-50.95%63.79M-54.52%69.34M-27.08%80.09M14.37%98.25M
Advance receipts --0--0--0--0--0--0--16.89M--0--0--0
Salaries payable -34.02%489.97M-35.34%510.7M-36.74%533.7M-50.33%710.1M-20.72%742.58M-16.48%789.77M-13.95%843.61M52.93%1.43B40.72%936.65M50.48%945.58M
Taxs payable -38.73%30.97M-33.43%33.7M-81.88%36.29M-84.38%53.17M-90.24%50.55M-91.70%50.62M-70.04%200.27M-16.36%340.42M39.05%518.17M189.78%610.13M
Other payable (including interest and dividends) 4.00%87.66M-19.60%107.44M-42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M-15.55%88.12M-0.31%92.86M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable 4.00%87.66M-19.60%107.44M-42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M-15.55%88.12M-0.31%92.86M
Hold and for sell liabilities 0.00%42.55M0.00%42.55M0.00%42.55M0.00%42.72M0.00%42.55M0.00%42.55M-0.39%42.55M0.00%42.72M-0.39%42.55M-0.39%42.55M
Non current liabilities due within one year 9.87%10.11M-32.18%14.8M-69.53%7.87M-65.68%15.51M-78.14%9.2M-51.82%21.83M-41.58%25.84M-0.31%45.18M528.63%42.07M-75.30%45.3M
Other current liabilities -54.64%1.34M-89.74%1.39M-13.93%1.87M-77.48%1.83M-82.40%2.94M-58.85%13.59M-92.97%2.18M-70.81%8.11M-43.96%16.73M1.00%33.02M
Total current liabilities -28.18%1.23B-38.27%1.26B-28.11%1.47B-42.03%1.72B-33.35%1.71B-34.87%2.05B-33.03%2.05B17.76%2.97B7.71%2.57B61.61%3.14B
Current liabilities
Long term loan --0--0--0--0--0--0--0--0--0--0
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----31.18%4.63M------------29.04%6.72M-----52.82%5.97M-----85.71%5.21M
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ------0----------------------0------0
Estimate liabilities --97.97K-96.81%113.92K-99.43%113.92K-99.52%113.92K--0--3.57M--20.06M--23.84M--0--0
Deferred tax liabilities -16.68%66.7M-46.54%48.87M-8.64%49.41M66.47%79.85M107.79%80.05M115.64%91.43M18.16%54.08M2.12%47.97M-8.55%38.52M-17.65%42.4M
Long term deferred income 94.32%64.33M96.43%71.22M-11.28%29.3M19.86%32.69M35.62%33.1M38.69%36.26M24.49%33.03M-9.51%27.27M-18.19%24.41M-12.38%26.14M
Lease liabilities -52.54%15.35M-30.86%18.6M0.62%23.8M-67.62%21.81M-43.69%32.34M-64.74%26.89M-67.84%23.66M2.59%67.38M-37.24%57.43M-10.95%76.28M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 0.45%152.09M-13.00%143.43M-20.93%108.08M-18.94%139.76M22.99%151.41M9.89%164.87M-11.76%136.68M10.93%172.42M-34.51%123.11M-26.25%150.03M
Total liabilities -25.86%1.38B-36.38%1.41B-27.66%1.58B-40.76%1.86B-30.78%1.86B-32.83%2.21B-32.01%2.18B17.36%3.14B4.63%2.69B53.28%3.29B
Shareholders equity
Paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -6.18%618.68M-4.09%632.49M-9.51%651.54M-9.51%651.54M-13.07%659.45M-13.07%659.45M15.87%719.99M15.87%719.99M12.82%758.62M12.82%758.62M
Surplus reserve funds 1.71%1.27B1.71%1.27B1.71%1.27B1.71%1.27B77.78%1.25B77.78%1.25B77.78%1.25B77.78%1.25B96.90%703.22M96.90%703.22M
Retained profit -13.61%5.03B-12.59%5.14B-34.80%5.19B-29.92%5.56B-26.94%5.83B-11.75%5.88B26.40%7.97B71.55%7.93B105.82%7.98B125.86%6.66B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -44.27%-3.76M-30.62%-3.48M-18.81%-3.7M-37.41%-3.92M-190.86%-2.6M-294.87%-2.66M-622.13%-3.11M-675.84%-2.85M291.35%2.87M238.11%1.37M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -8.90%8.32B-8.12%8.44B-24.88%8.52B-21.42%8.88B-15.74%9.14B-3.56%9.19B25.53%11.34B53.73%11.3B71.88%10.84B77.00%9.53B
Minority interests -9.87%278.01M-10.36%278.45M-11.69%278.98M-12.06%276.83M-1.00%308.47M0.09%310.64M-0.94%315.9M1.99%314.79M30.08%311.6M27.95%310.37M
Total shareholder equity -8.94%8.6B-8.19%8.72B-24.52%8.8B-21.17%9.16B-15.33%9.45B-3.44%9.5B24.63%11.65B51.64%11.62B70.35%11.16B74.89%9.84B
Total liabilityies and equity -11.72%9.98B-13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B68.92%13.13B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.