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002054 Dymatic Chemicals, Inc.

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  • 4.75
  • +0.06+1.28%
Not Open Jul 26 15:00 CST
2.29BMarket Cap43.18P/E (TTM)

Dymatic Chemicals, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
45.70%773.3M
-18.00%676.72M
11.24%700.78M
-19.07%633.44M
-9.52%530.76M
12.98%825.27M
-1.13%629.95M
-31.04%782.7M
-43.09%586.59M
43.21%730.43M
Transactional financial assets
----
----
----
----
----
0.00%8M
--8M
--8M
----
--8M
Notes receivable and accounts receivable
8.74%1.01B
12.12%1.01B
12.13%1.12B
6.90%959.33M
-2.78%925.1M
-0.39%902.78M
-12.74%1B
-5.49%897.37M
-1.36%951.54M
13.03%906.32M
-Notes receivable
24.42%324.2M
20.55%433.61M
9.08%354.09M
5.13%279.55M
-4.92%260.58M
-6.92%359.7M
-34.38%324.61M
-23.48%265.92M
-30.06%274.07M
12.07%386.45M
-Accounts receivable
2.60%681.77M
6.54%578.58M
13.60%768.23M
7.65%679.78M
-1.91%664.52M
4.46%543.08M
3.67%676.27M
4.89%631.45M
18.28%677.47M
13.76%519.87M
Other receivables (including interest and dividends)
-75.56%37.78M
-91.52%44.92M
98.63%32.33M
152.11%31.97M
1,484.25%154.63M
5,017.47%529.71M
23.16%16.27M
-5.27%12.68M
-11.41%9.76M
-6.00%10.35M
-Dividend receivable
--25.4K
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
152.11%31.97M
----
5,017.47%529.71M
----
-5.27%12.68M
----
-6.00%10.35M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-52.06%27.3M
-47.68%23.72M
76.31%39.76M
83.07%51.26M
151.17%56.95M
64.99%45.34M
-47.53%22.55M
22.51%28M
-53.68%22.67M
-41.18%27.48M
Inventories
-23.40%375.97M
-22.15%396.77M
-37.81%370.81M
-18.97%440.96M
-17.92%490.82M
62.95%509.67M
115.94%596.23M
143.89%544.17M
174.82%597.94M
59.55%312.77M
Receivable financing
58.50%113.86M
15.45%109.18M
5.05%74.51M
23.65%80.15M
-2.95%71.84M
8.27%94.57M
52.80%70.93M
4.54%64.82M
22.66%74.02M
1.51%87.34M
Non-current assets due within one year
----
-30.51%4.1M
--4.1M
--10M
--5.9M
--5.9M
----
----
----
----
Other current assets
-47.28%118.87M
28.96%310.15M
-95.59%7.45M
-95.42%7.18M
33.58%225.48M
46.49%240.51M
-19.86%169.02M
34.38%156.8M
99.40%168.79M
192.87%164.18M
Total current assets
-0.34%2.45B
-18.47%2.58B
-6.44%2.35B
-11.23%2.21B
2.08%2.46B
40.72%3.16B
5.90%2.51B
-1.11%2.49B
-0.28%2.41B
31.57%2.25B
Non Current assets
Other equity investment
-0.40%172.32M
-0.38%172.35M
-0.38%172.35M
0.00%173.01M
0.00%173.01M
0.00%173.01M
-0.52%173.01M
-0.51%173.01M
-0.55%173.01M
-0.55%173.01M
Investment real estate
-4.67%132.47M
-5.09%133.94M
280.22%135.36M
325.23%137.16M
306.07%138.96M
324.24%141.13M
-9.93%35.6M
-19.75%32.26M
-16.32%34.22M
-19.96%33.27M
Long-term equity investment
2.81%462.41M
13.15%468.61M
37.88%477.53M
30.79%452.77M
24.83%449.78M
16.37%414.15M
10.03%346.33M
11.93%346.17M
12.86%360.32M
12.53%355.9M
Fixed assets
----
----
----
486.82%2.01B
----
535.52%1.99B
----
-11.36%343.27M
----
-18.63%313.62M
Fixed assets liquidation
----
----
----
----
----
----
----
--5.06K
----
--35.35K
Constru in process
----
----
----
-54.34%1.02B
----
-51.61%972.14M
----
57.59%2.23B
----
171.16%2.01B
Construction materials
----
----
----
-16.79%2.17M
----
-97.41%522.29K
----
--2.61M
----
--20.13M
Productive biological assets
2.45%20.09M
-2.82%18.71M
5.42%25.29M
5.76%24.44M
-9.19%19.6M
9.74%19.26M
19.63%23.99M
13.88%23.11M
3.96%21.59M
-16.28%17.55M
Intangible assets
-2.85%313.19M
4.98%320.04M
7.87%318.35M
31.55%323.54M
48.05%322.36M
40.77%304.87M
35.90%295.13M
11.24%245.94M
-0.77%217.75M
7.95%216.57M
Goodwill
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
Long deferred expense
-31.49%27.31M
-28.87%31.6M
301.67%31.99M
306.72%35.97M
430.87%39.86M
405.46%44.43M
-22.93%7.96M
-21.01%8.84M
-33.01%7.51M
-8.29%8.79M
Deferred tax assets
-0.09%147.69M
-1.19%147.68M
63.58%150.32M
64.01%149.24M
61.69%147.82M
64.97%149.46M
-1.88%91.89M
165.77%90.99M
159.21%91.43M
150.43%90.6M
Usufruct assets
-59.57%6M
-33.08%10.68M
-22.62%13.18M
-20.65%14.54M
-17.60%14.83M
-23.26%15.96M
222.24%17.04M
1,870.42%18.32M
5,032.86%18M
17.86%20.8M
Other non current assets
66.87%72.66M
87.05%62.71M
65.96%75.3M
-13.64%61.63M
-1.93%43.55M
-62.71%33.53M
-62.90%45.37M
-59.27%71.36M
-77.55%44.4M
-64.78%89.91M
Total non current assets
4.48%4.58B
7.21%4.65B
13.12%4.59B
22.30%4.49B
24.51%4.39B
26.62%4.34B
30.98%4.06B
27.83%3.67B
32.80%3.52B
50.51%3.43B
Total assets
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
20.11%6.58B
14.29%6.16B
17.03%5.93B
42.40%5.68B
Liabilities
Current liabilities
Short term loan
-33.16%155.62M
-6.54%206.71M
-0.15%224.11M
12.46%236.44M
112.06%232.84M
148.11%221.18M
-29.82%224.45M
-32.41%210.24M
-73.20%109.8M
-73.63%89.15M
Notes payable and accounts payable
-36.03%527.26M
-22.52%607.23M
-14.82%670.26M
27.13%713.78M
57.46%824.21M
155.70%783.73M
170.89%786.85M
76.72%561.47M
28.42%523.43M
5.87%306.5M
-Notes payable
----
----
----
----
--145.2K
--150K
--150K
----
----
----
-Accounts payable
-36.02%527.26M
-22.51%607.23M
-14.80%670.26M
27.13%713.78M
57.44%824.07M
155.65%783.58M
170.84%786.7M
76.72%561.47M
48.66%523.43M
56.77%306.5M
Contract liabilities
-34.70%8.2M
-34.89%9.33M
-44.45%19.04M
37.31%11.85M
-12.99%12.56M
35.15%14.32M
83.41%34.27M
-41.61%8.63M
-1.50%14.44M
5.63%10.6M
Advance receipts
8.68%1.38M
28.17%1.87M
18.00%1.33M
--981.81K
--1.27M
429.40%1.46M
--1.12M
--0
----
--275.65K
Salaries payable
4.04%40.24M
12.87%92.72M
21.53%65.87M
14.98%51.17M
11.37%38.68M
-2.70%82.15M
11.14%54.2M
8.81%44.5M
6.65%34.73M
12.99%84.43M
Taxs payable
-79.68%23.99M
-96.16%28.71M
4.83%32.49M
14.92%29.01M
451.86%118.07M
3,319.65%748.52M
132.38%30.99M
34.47%25.25M
23.72%21.39M
28.42%21.89M
Other payable (including interest and dividends)
100.24%335.65M
204.00%404.47M
22.65%173.57M
11.68%154.14M
17.93%167.63M
2.28%133.05M
16.85%141.52M
-25.12%138.02M
54.53%142.14M
96.79%130.08M
-Interest payable
----
----
----
----
----
--0
0.73%2.82M
-16.86%2.73M
45.84%3.37M
121.75%2.9M
-Dividend payable
----
----
-83.46%920.53K
-83.46%920.53K
-90.36%920.53K
-81.58%920.53K
11.35%5.57M
11.35%5.57M
2,601.29%9.55M
408.22%5M
-Other payable
----
----
----
18.11%153.22M
----
8.14%132.13M
17.49%133.13M
-26.31%129.73M
44.68%129.23M
91.47%122.18M
Non current liabilities due within one year
88.41%264.61M
69.72%230.95M
75.09%174.02M
157.65%171.05M
168.24%140.44M
166.67%136.08M
190.95%99.39M
-1.28%66.39M
-19.80%52.36M
-17.63%51.03M
Other current liabilities
-9.16%103.32M
19.82%154.59M
15.68%169.21M
-3.44%126.53M
-16.19%113.74M
-30.57%129.01M
-60.29%146.27M
-38.73%131.04M
-46.15%135.71M
36.95%185.83M
Total current liabilities
-11.47%1.46B
-22.80%1.74B
0.71%1.53B
26.10%1.49B
59.52%1.65B
155.69%2.25B
25.05%1.52B
1.44%1.19B
-19.92%1.03B
-11.41%879.78M
Current liabilities
Long term loan
22.25%2.59B
14.25%2.41B
20.47%2.31B
14.14%2.15B
16.54%2.12B
18.17%2.11B
49.31%1.92B
34.95%1.88B
121.97%1.82B
253.26%1.78B
Long term account payable
----
----
----
--7.5K
----
--27.42K
----
----
----
----
Long term salaries pay
66.95%933.33K
63.72%895.16K
23.87%579.94K
29.24%594.69K
20.96%559.06K
21.75%546.77K
21.89%468.19K
20.96%460.15K
17.85%462.16K
13.42%449.1K
Deferred tax liabilities
33.42%6.54M
-2.89%7.53M
65.43%4.9M
81.69%5.06M
79.88%4.9M
192.95%7.76M
12.98%2.96M
0.72%2.79M
-6.99%2.73M
-9.63%2.65M
Long term deferred income
-54.20%378.12K
-59.36%378.12K
-63.58%553.35K
-66.30%650.35K
-65.87%825.58K
-67.12%930.32K
-58.77%1.52M
-53.37%1.93M
-46.88%2.42M
-43.09%2.83M
Lease liabilities
16.25%4.09M
-53.97%2.22M
-8.16%7.48M
-85.13%1.89M
-68.79%3.52M
-45.35%4.82M
49.97%8.15M
1,182.13%12.69M
3,750.46%11.27M
16.83%8.82M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
22.25%2.6B
14.02%2.42B
20.35%2.33B
13.50%2.15B
16.00%2.13B
17.98%2.12B
48.93%1.93B
35.43%1.9B
121.81%1.83B
245.35%1.8B
Total liabilities
7.52%4.06B
-4.93%4.16B
11.71%3.86B
18.34%3.65B
31.69%3.78B
63.20%4.37B
37.38%3.45B
19.98%3.08B
35.41%2.87B
76.93%2.68B
Shareholders equity
Paid-in capital
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
15.00%482.12M
Capital reserve funds
-4.52%370.24M
2.83%395.14M
3.02%393.75M
3.89%390.87M
5.17%387.75M
6.29%384.25M
-2.19%382.2M
-7.56%376.24M
-25.01%368.69M
216.45%361.52M
Surplus reserve funds
9.37%164.51M
9.37%164.51M
7.95%150.42M
7.95%150.42M
7.95%150.42M
7.95%150.42M
0.00%139.35M
0.00%139.35M
0.00%139.35M
0.00%139.35M
Retained profit
0.35%1.48B
-1.19%1.46B
-2.61%1.48B
-1.43%1.46B
-1.20%1.47B
2.05%1.48B
7.84%1.52B
13.92%1.49B
13.88%1.49B
13.39%1.45B
Less:Treasury stock
--32.84M
--2.85M
----
----
----
--0
----
----
----
----
Other composite income
445.62%1.52M
207.27%1.44M
137.69%2.19M
192.05%6.48M
94.53%-440.78K
88.49%-1.35M
50.48%-5.81M
33.74%-7.04M
6.65%-8.06M
-24.81%-11.7M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
76.21%8.15M
101.66%7.26M
265.90%6.41M
300.48%5.53M
--4.63M
--3.6M
--1.75M
8,434.39%1.38M
----
--0
Shareholders equity without minority interests
-1.03%2.47B
0.44%2.51B
-0.17%2.51B
0.89%2.5B
0.99%2.5B
3.20%2.5B
4.55%2.52B
10.59%2.48B
2.36%2.47B
24.56%2.42B
Minority interests
-12.19%504.8M
-10.50%568.54M
-4.75%576.36M
-8.18%554.83M
-3.34%574.89M
9.80%635.23M
9.38%605.13M
3.47%604.22M
10.50%594.75M
9.09%578.54M
Total shareholder equity
-3.12%2.98B
-1.78%3.07B
-1.06%3.09B
-0.89%3.05B
0.15%3.07B
4.48%3.13B
5.45%3.12B
9.12%3.08B
3.85%3.07B
21.24%3B
Total liabilityies and equity
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
20.11%6.58B
14.29%6.16B
17.03%5.93B
42.40%5.68B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 45.70%773.3M-18.00%676.72M11.24%700.78M-19.07%633.44M-9.52%530.76M12.98%825.27M-1.13%629.95M-31.04%782.7M-43.09%586.59M43.21%730.43M
Transactional financial assets --------------------0.00%8M--8M--8M------8M
Notes receivable and accounts receivable 8.74%1.01B12.12%1.01B12.13%1.12B6.90%959.33M-2.78%925.1M-0.39%902.78M-12.74%1B-5.49%897.37M-1.36%951.54M13.03%906.32M
-Notes receivable 24.42%324.2M20.55%433.61M9.08%354.09M5.13%279.55M-4.92%260.58M-6.92%359.7M-34.38%324.61M-23.48%265.92M-30.06%274.07M12.07%386.45M
-Accounts receivable 2.60%681.77M6.54%578.58M13.60%768.23M7.65%679.78M-1.91%664.52M4.46%543.08M3.67%676.27M4.89%631.45M18.28%677.47M13.76%519.87M
Other receivables (including interest and dividends) -75.56%37.78M-91.52%44.92M98.63%32.33M152.11%31.97M1,484.25%154.63M5,017.47%529.71M23.16%16.27M-5.27%12.68M-11.41%9.76M-6.00%10.35M
-Dividend receivable --25.4K------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ------------152.11%31.97M----5,017.47%529.71M-----5.27%12.68M-----6.00%10.35M
Contractual assets ----------------------0----------------
Advance payment -52.06%27.3M-47.68%23.72M76.31%39.76M83.07%51.26M151.17%56.95M64.99%45.34M-47.53%22.55M22.51%28M-53.68%22.67M-41.18%27.48M
Inventories -23.40%375.97M-22.15%396.77M-37.81%370.81M-18.97%440.96M-17.92%490.82M62.95%509.67M115.94%596.23M143.89%544.17M174.82%597.94M59.55%312.77M
Receivable financing 58.50%113.86M15.45%109.18M5.05%74.51M23.65%80.15M-2.95%71.84M8.27%94.57M52.80%70.93M4.54%64.82M22.66%74.02M1.51%87.34M
Non-current assets due within one year -----30.51%4.1M--4.1M--10M--5.9M--5.9M----------------
Other current assets -47.28%118.87M28.96%310.15M-95.59%7.45M-95.42%7.18M33.58%225.48M46.49%240.51M-19.86%169.02M34.38%156.8M99.40%168.79M192.87%164.18M
Total current assets -0.34%2.45B-18.47%2.58B-6.44%2.35B-11.23%2.21B2.08%2.46B40.72%3.16B5.90%2.51B-1.11%2.49B-0.28%2.41B31.57%2.25B
Non Current assets
Other equity investment -0.40%172.32M-0.38%172.35M-0.38%172.35M0.00%173.01M0.00%173.01M0.00%173.01M-0.52%173.01M-0.51%173.01M-0.55%173.01M-0.55%173.01M
Investment real estate -4.67%132.47M-5.09%133.94M280.22%135.36M325.23%137.16M306.07%138.96M324.24%141.13M-9.93%35.6M-19.75%32.26M-16.32%34.22M-19.96%33.27M
Long-term equity investment 2.81%462.41M13.15%468.61M37.88%477.53M30.79%452.77M24.83%449.78M16.37%414.15M10.03%346.33M11.93%346.17M12.86%360.32M12.53%355.9M
Fixed assets ------------486.82%2.01B----535.52%1.99B-----11.36%343.27M-----18.63%313.62M
Fixed assets liquidation ------------------------------5.06K------35.35K
Constru in process -------------54.34%1.02B-----51.61%972.14M----57.59%2.23B----171.16%2.01B
Construction materials -------------16.79%2.17M-----97.41%522.29K------2.61M------20.13M
Productive biological assets 2.45%20.09M-2.82%18.71M5.42%25.29M5.76%24.44M-9.19%19.6M9.74%19.26M19.63%23.99M13.88%23.11M3.96%21.59M-16.28%17.55M
Intangible assets -2.85%313.19M4.98%320.04M7.87%318.35M31.55%323.54M48.05%322.36M40.77%304.87M35.90%295.13M11.24%245.94M-0.77%217.75M7.95%216.57M
Goodwill 0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M
Long deferred expense -31.49%27.31M-28.87%31.6M301.67%31.99M306.72%35.97M430.87%39.86M405.46%44.43M-22.93%7.96M-21.01%8.84M-33.01%7.51M-8.29%8.79M
Deferred tax assets -0.09%147.69M-1.19%147.68M63.58%150.32M64.01%149.24M61.69%147.82M64.97%149.46M-1.88%91.89M165.77%90.99M159.21%91.43M150.43%90.6M
Usufruct assets -59.57%6M-33.08%10.68M-22.62%13.18M-20.65%14.54M-17.60%14.83M-23.26%15.96M222.24%17.04M1,870.42%18.32M5,032.86%18M17.86%20.8M
Other non current assets 66.87%72.66M87.05%62.71M65.96%75.3M-13.64%61.63M-1.93%43.55M-62.71%33.53M-62.90%45.37M-59.27%71.36M-77.55%44.4M-64.78%89.91M
Total non current assets 4.48%4.58B7.21%4.65B13.12%4.59B22.30%4.49B24.51%4.39B26.62%4.34B30.98%4.06B27.83%3.67B32.80%3.52B50.51%3.43B
Total assets 2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B20.11%6.58B14.29%6.16B17.03%5.93B42.40%5.68B
Liabilities
Current liabilities
Short term loan -33.16%155.62M-6.54%206.71M-0.15%224.11M12.46%236.44M112.06%232.84M148.11%221.18M-29.82%224.45M-32.41%210.24M-73.20%109.8M-73.63%89.15M
Notes payable and accounts payable -36.03%527.26M-22.52%607.23M-14.82%670.26M27.13%713.78M57.46%824.21M155.70%783.73M170.89%786.85M76.72%561.47M28.42%523.43M5.87%306.5M
-Notes payable ------------------145.2K--150K--150K------------
-Accounts payable -36.02%527.26M-22.51%607.23M-14.80%670.26M27.13%713.78M57.44%824.07M155.65%783.58M170.84%786.7M76.72%561.47M48.66%523.43M56.77%306.5M
Contract liabilities -34.70%8.2M-34.89%9.33M-44.45%19.04M37.31%11.85M-12.99%12.56M35.15%14.32M83.41%34.27M-41.61%8.63M-1.50%14.44M5.63%10.6M
Advance receipts 8.68%1.38M28.17%1.87M18.00%1.33M--981.81K--1.27M429.40%1.46M--1.12M--0------275.65K
Salaries payable 4.04%40.24M12.87%92.72M21.53%65.87M14.98%51.17M11.37%38.68M-2.70%82.15M11.14%54.2M8.81%44.5M6.65%34.73M12.99%84.43M
Taxs payable -79.68%23.99M-96.16%28.71M4.83%32.49M14.92%29.01M451.86%118.07M3,319.65%748.52M132.38%30.99M34.47%25.25M23.72%21.39M28.42%21.89M
Other payable (including interest and dividends) 100.24%335.65M204.00%404.47M22.65%173.57M11.68%154.14M17.93%167.63M2.28%133.05M16.85%141.52M-25.12%138.02M54.53%142.14M96.79%130.08M
-Interest payable ----------------------00.73%2.82M-16.86%2.73M45.84%3.37M121.75%2.9M
-Dividend payable ---------83.46%920.53K-83.46%920.53K-90.36%920.53K-81.58%920.53K11.35%5.57M11.35%5.57M2,601.29%9.55M408.22%5M
-Other payable ------------18.11%153.22M----8.14%132.13M17.49%133.13M-26.31%129.73M44.68%129.23M91.47%122.18M
Non current liabilities due within one year 88.41%264.61M69.72%230.95M75.09%174.02M157.65%171.05M168.24%140.44M166.67%136.08M190.95%99.39M-1.28%66.39M-19.80%52.36M-17.63%51.03M
Other current liabilities -9.16%103.32M19.82%154.59M15.68%169.21M-3.44%126.53M-16.19%113.74M-30.57%129.01M-60.29%146.27M-38.73%131.04M-46.15%135.71M36.95%185.83M
Total current liabilities -11.47%1.46B-22.80%1.74B0.71%1.53B26.10%1.49B59.52%1.65B155.69%2.25B25.05%1.52B1.44%1.19B-19.92%1.03B-11.41%879.78M
Current liabilities
Long term loan 22.25%2.59B14.25%2.41B20.47%2.31B14.14%2.15B16.54%2.12B18.17%2.11B49.31%1.92B34.95%1.88B121.97%1.82B253.26%1.78B
Long term account payable --------------7.5K------27.42K----------------
Long term salaries pay 66.95%933.33K63.72%895.16K23.87%579.94K29.24%594.69K20.96%559.06K21.75%546.77K21.89%468.19K20.96%460.15K17.85%462.16K13.42%449.1K
Deferred tax liabilities 33.42%6.54M-2.89%7.53M65.43%4.9M81.69%5.06M79.88%4.9M192.95%7.76M12.98%2.96M0.72%2.79M-6.99%2.73M-9.63%2.65M
Long term deferred income -54.20%378.12K-59.36%378.12K-63.58%553.35K-66.30%650.35K-65.87%825.58K-67.12%930.32K-58.77%1.52M-53.37%1.93M-46.88%2.42M-43.09%2.83M
Lease liabilities 16.25%4.09M-53.97%2.22M-8.16%7.48M-85.13%1.89M-68.79%3.52M-45.35%4.82M49.97%8.15M1,182.13%12.69M3,750.46%11.27M16.83%8.82M
Other non current liabilities ----------------------0----------------
Total non current liabilities 22.25%2.6B14.02%2.42B20.35%2.33B13.50%2.15B16.00%2.13B17.98%2.12B48.93%1.93B35.43%1.9B121.81%1.83B245.35%1.8B
Total liabilities 7.52%4.06B-4.93%4.16B11.71%3.86B18.34%3.65B31.69%3.78B63.20%4.37B37.38%3.45B19.98%3.08B35.41%2.87B76.93%2.68B
Shareholders equity
Paid-in capital 0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M15.00%482.12M
Capital reserve funds -4.52%370.24M2.83%395.14M3.02%393.75M3.89%390.87M5.17%387.75M6.29%384.25M-2.19%382.2M-7.56%376.24M-25.01%368.69M216.45%361.52M
Surplus reserve funds 9.37%164.51M9.37%164.51M7.95%150.42M7.95%150.42M7.95%150.42M7.95%150.42M0.00%139.35M0.00%139.35M0.00%139.35M0.00%139.35M
Retained profit 0.35%1.48B-1.19%1.46B-2.61%1.48B-1.43%1.46B-1.20%1.47B2.05%1.48B7.84%1.52B13.92%1.49B13.88%1.49B13.39%1.45B
Less:Treasury stock --32.84M--2.85M--------------0----------------
Other composite income 445.62%1.52M207.27%1.44M137.69%2.19M192.05%6.48M94.53%-440.78K88.49%-1.35M50.48%-5.81M33.74%-7.04M6.65%-8.06M-24.81%-11.7M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves 76.21%8.15M101.66%7.26M265.90%6.41M300.48%5.53M--4.63M--3.6M--1.75M8,434.39%1.38M------0
Shareholders equity without minority interests -1.03%2.47B0.44%2.51B-0.17%2.51B0.89%2.5B0.99%2.5B3.20%2.5B4.55%2.52B10.59%2.48B2.36%2.47B24.56%2.42B
Minority interests -12.19%504.8M-10.50%568.54M-4.75%576.36M-8.18%554.83M-3.34%574.89M9.80%635.23M9.38%605.13M3.47%604.22M10.50%594.75M9.09%578.54M
Total shareholder equity -3.12%2.98B-1.78%3.07B-1.06%3.09B-0.89%3.05B0.15%3.07B4.48%3.13B5.45%3.12B9.12%3.08B3.85%3.07B21.24%3B
Total liabilityies and equity 2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B20.11%6.58B14.29%6.16B17.03%5.93B42.40%5.68B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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