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300510 Jilin Jinguan Electric

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  • 3.30
  • -0.02-0.60%
Market Closed Jul 19 15:00 CST
2.72BMarket Cap3300.00P/E (TTM)

Jilin Jinguan Electric Key Stats

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
41.96%673.59M
47.68%387.04M
7.74%210.83M
237.22%498.25M
104.42%474.49M
-8.74%262.09M
35.55%195.68M
6.13%147.75M
-23.31%232.12M
-47.03%287.21M
Transactional financial assets
--22.77M
--22.77M
--27.45M
--27.45M
----
--0
----
----
----
----
Notes receivable and accounts receivable
-9.61%808.83M
1.44%938.26M
7.09%916.83M
-6.44%824.09M
31.49%894.85M
35.24%924.91M
22.66%856.17M
37.65%880.83M
38.45%680.57M
45.70%683.91M
-Notes receivable
-50.75%47M
-45.69%83.37M
-22.55%75.1M
-51.40%47.6M
1,742.83%95.43M
5,729.18%153.52M
4,662.40%96.96M
67,004.06%97.95M
1,717.10%5.18M
130.15%2.63M
-Accounts receivable
-4.70%761.83M
10.82%854.89M
10.87%841.73M
-0.82%776.49M
18.36%799.42M
13.23%771.4M
9.09%759.21M
22.37%782.88M
37.47%675.39M
45.49%681.28M
Other receivables (including interest and dividends)
-15.30%141.06M
-6.10%132.1M
-59.82%157.58M
-59.51%165.08M
-72.44%166.54M
-75.73%140.68M
-39.98%392.15M
-36.25%407.7M
-3.39%604.32M
-4.50%579.68M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-59.51%165.08M
----
-75.73%140.68M
----
-36.25%407.7M
----
-4.50%579.68M
Contractual assets
-1.54%91.61M
1.79%96.83M
-1.13%86.83M
14.96%89.38M
26.75%93.04M
1.92%95.13M
55.56%87.82M
40.11%77.75M
17.56%73.41M
44.95%93.34M
Advance payment
37.93%95M
722.83%342.12M
591.45%438.62M
159.29%156.93M
82.10%68.88M
29.74%41.58M
139.44%63.44M
204.58%60.52M
142.56%37.82M
98.67%32.05M
Inventories
21.18%321.59M
11.03%261.33M
-2.58%286.83M
2.02%277.12M
21.77%265.38M
20.51%235.37M
40.96%294.41M
76.72%271.62M
39.55%217.93M
29.23%195.31M
Receivable financing
-60.60%13.19M
-5.32%27.21M
3.23%27.2M
-58.36%7.11M
20.71%33.47M
-46.95%28.74M
33.43%26.35M
-61.33%17.08M
-9.15%27.72M
86.37%54.18M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
56.37%117.63M
36.38%115.97M
5.96%91.08M
-8.78%86.83M
-26.26%75.23M
-1.27%85.04M
39.19%85.95M
151.73%95.19M
363.97%102.02M
259.78%86.13M
Total current assets
10.30%2.29B
28.13%2.32B
12.05%2.24B
8.87%2.13B
4.86%2.07B
-9.85%1.81B
7.11%2B
13.22%1.96B
15.79%1.98B
5.70%2.01B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-14.80%72.98M
-14.80%72.98M
-12.13%85.66M
-12.13%85.66M
-12.13%85.66M
-12.13%85.66M
-21.03%97.49M
-21.03%97.49M
-21.03%97.49M
-21.03%97.49M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
6.48%207.41M
-46.98%212.05M
0.86%195.01M
9.84%195.34M
22.59%194.78M
170.05%399.92M
42.38%193.36M
30.86%177.85M
16.11%158.89M
764.13%148.09M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-6.24%385.31M
----
-5.98%407.86M
----
-7.53%410.97M
----
-7.75%433.8M
Constru in process
----
----
----
143.39%60.4M
----
25.80%21.7M
----
-56.64%24.82M
----
-63.72%17.25M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
3.52%35.21M
3.68%35.84M
25.15%43.79M
-5.04%33.45M
-1.75%34.01M
-1.54%34.57M
2.09%34.99M
-5.69%35.22M
-15.39%34.62M
-21.33%35.11M
Development expenditure
--8.51M
--6.87M
--199.35K
----
----
--0
----
----
----
----
Goodwill
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
Long deferred expense
34.80%5.52M
162.16%4.99M
204.49%5.14M
1,837.31%4.84M
737.52%4.1M
37.67%1.91M
-79.52%1.69M
-97.07%249.8K
-94.57%489.3K
-85.38%1.38M
Deferred tax assets
6.85%55.52M
2.93%56.9M
35.08%56.76M
30.71%55.71M
20.66%51.96M
29.42%55.28M
43.90%42.02M
49.13%42.62M
49.73%43.07M
41.68%42.71M
Usufruct assets
-14.02%11.95M
-12.03%13.44M
-6.83%15.11M
-4.72%16.79M
36.89%13.9M
33.37%15.28M
-33.44%16.22M
-31.55%17.62M
--10.16M
-61.65%11.46M
Other non current assets
35.83%115.05M
10.45%103.04M
-4.05%84.17M
-5.61%84.61M
377.71%84.7M
285.77%93.29M
2,621.48%87.72M
1,863.07%89.64M
450.02%17.73M
277.42%24.18M
Total non current assets
5.46%1.53B
-8.88%1.53B
2.48%1.49B
1.76%1.48B
6.52%1.45B
22.18%1.67B
4.17%1.46B
2.15%1.46B
-3.35%1.36B
2.44%1.37B
Total assets
8.31%3.82B
10.36%3.85B
8.02%3.74B
5.84%3.61B
5.54%3.52B
3.13%3.49B
5.85%3.46B
8.22%3.41B
7.13%3.34B
4.36%3.38B
Liabilities
Current liabilities
Short term loan
0.59%267.05M
24.27%302.91M
8.29%285.23M
-4.45%243.35M
18.32%265.48M
38.41%243.75M
93.22%263.4M
150.21%254.69M
108.55%224.38M
18.78%176.1M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
25.02%390.93M
8.57%378.91M
-4.84%329.97M
-11.42%288.6M
2.62%312.7M
-7.06%349.01M
14.59%346.76M
38.05%325.8M
39.02%304.72M
45.23%375.53M
-Notes payable
8.69%115.06M
-27.78%84.11M
-4.77%92.43M
11.46%77.71M
23.41%105.85M
-3.41%116.47M
45.81%97.06M
49.91%69.72M
15.94%85.77M
1.93%120.57M
-Accounts payable
33.37%275.87M
26.77%294.79M
-4.87%237.54M
-17.65%210.89M
-5.53%206.85M
-8.79%232.55M
5.78%249.7M
35.14%256.08M
50.78%218.95M
81.73%254.96M
Contract liabilities
86.30%49.78M
183.19%25.29M
22.96%15.72M
184.26%29.22M
24.09%26.72M
-20.28%8.93M
-21.32%12.79M
71.70%10.28M
449.91%21.53M
285.17%11.2M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
46.91%7.12M
43.26%6.98M
71.20%5.84M
49.05%6.1M
-3.28%4.85M
-52.84%4.87M
-0.68%3.41M
17.27%4.09M
-9.26%5.01M
-20.74%10.33M
Taxs payable
-77.50%1.5M
3.69%8.01M
147.09%13M
199.39%6.71M
14.32%6.66M
-43.87%7.73M
238.08%5.26M
-73.36%2.24M
177.30%5.82M
175.60%13.76M
Other payable (including interest and dividends)
-50.51%12.09M
-63.00%9.6M
-66.31%12.78M
-52.29%15.98M
-24.59%24.44M
-27.60%25.94M
59.64%37.93M
11.89%33.49M
4.83%32.4M
-6.86%35.82M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
-52.29%15.98M
----
-27.60%25.94M
----
11.89%33.49M
----
-6.86%35.82M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
10,007.61%192.04M
285.41%142.58M
2.59%60.02M
-9.16%48.6M
-97.01%1.9M
-48.79%37M
58.11%58.5M
214.71%53.5M
273.79%63.54M
3,508.14%72.25M
Other current liabilities
1,117.74%45.94M
46.86%58.51M
3,446.55%50.01M
2,946.53%40.43M
34.81%3.77M
2,635.98%39.84M
-22.43%1.41M
70.53%1.33M
449.70%2.8M
286.52%1.46M
Total current liabilities
49.49%966.46M
30.08%932.78M
5.91%772.56M
-0.94%678.99M
-2.08%646.51M
2.96%717.06M
39.54%729.46M
69.92%685.42M
70.71%660.22M
48.62%696.46M
Current liabilities
Long term loan
-11.36%120.98M
299.89%170.35M
447.50%191.62M
325.39%170.16M
1,719.76%136.48M
467.28%42.6M
-5.41%35M
8.11%40M
-80.26%7.5M
-85.84%7.51M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
--2.67M
-5.81%2.97M
----
----
----
--3.15M
----
----
----
----
Long term deferred income
-6.95%52M
2.89%53.97M
-8.52%49.94M
-6.92%52.71M
-7.85%55.88M
-7.74%52.45M
-19.06%54.59M
-26.80%56.63M
-24.91%60.64M
-29.32%56.86M
Lease liabilities
-20.01%12.05M
-3.51%14.41M
9.19%17.32M
7.85%17.34M
64.25%15.07M
53.34%14.93M
-28.57%15.87M
-27.25%16.08M
--9.17M
-67.40%9.74M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-9.51%187.7M
113.63%241.7M
145.49%258.88M
113.12%240.21M
168.29%207.43M
52.68%113.14M
-16.74%105.46M
-17.41%112.71M
-34.90%77.31M
-54.64%74.1M
Total liabilities
35.16%1.15B
41.47%1.17B
23.54%1.03B
15.17%919.2M
15.78%853.94M
7.74%830.2M
28.56%834.91M
47.84%798.13M
45.90%737.54M
21.93%770.57M
Shareholders equity
Paid-in capital
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
-0.29%2.43B
-0.29%2.43B
-0.29%2.43B
-0.29%2.43B
0.00%2.43B
0.00%2.43B
Surplus reserve funds
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
Retained profit
0.17%-593.22M
4.21%-581.03M
11.60%-567.03M
11.50%-574.78M
10.66%-594.23M
7.36%-606.54M
4.98%-641.47M
4.37%-649.47M
2.82%-665.13M
4.61%-654.71M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-33.55%-50.46M
-33.55%-50.46M
-45.55%-37.78M
-45.55%-37.78M
-45.55%-37.78M
-45.55%-37.78M
---25.96M
---25.96M
---25.96M
---25.96M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-0.44%2.65B
0.48%2.66B
2.39%2.69B
2.40%2.68B
2.00%2.66B
1.12%2.65B
0.03%2.62B
-0.12%2.62B
-0.25%2.61B
0.22%2.62B
Minority interests
40.51%14.01M
39.01%15.57M
5,703.11%18.52M
5,158.06%15.8M
258.60%9.97M
304.14%11.2M
106.72%319.17K
107.43%300.41K
-99.02%-6.29M
-128.90%-5.49M
Total shareholder equity
-0.29%2.66B
0.65%2.67B
3.08%2.7B
3.00%2.69B
2.63%2.67B
1.77%2.66B
0.22%2.62B
0.04%2.62B
-0.38%2.6B
0.10%2.61B
Total liabilityies and equity
8.31%3.82B
10.36%3.85B
8.02%3.74B
5.84%3.61B
5.54%3.52B
3.13%3.49B
5.85%3.46B
8.22%3.41B
7.13%3.34B
4.36%3.38B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 41.96%673.59M47.68%387.04M7.74%210.83M237.22%498.25M104.42%474.49M-8.74%262.09M35.55%195.68M6.13%147.75M-23.31%232.12M-47.03%287.21M
Transactional financial assets --22.77M--22.77M--27.45M--27.45M------0----------------
Notes receivable and accounts receivable -9.61%808.83M1.44%938.26M7.09%916.83M-6.44%824.09M31.49%894.85M35.24%924.91M22.66%856.17M37.65%880.83M38.45%680.57M45.70%683.91M
-Notes receivable -50.75%47M-45.69%83.37M-22.55%75.1M-51.40%47.6M1,742.83%95.43M5,729.18%153.52M4,662.40%96.96M67,004.06%97.95M1,717.10%5.18M130.15%2.63M
-Accounts receivable -4.70%761.83M10.82%854.89M10.87%841.73M-0.82%776.49M18.36%799.42M13.23%771.4M9.09%759.21M22.37%782.88M37.47%675.39M45.49%681.28M
Other receivables (including interest and dividends) -15.30%141.06M-6.10%132.1M-59.82%157.58M-59.51%165.08M-72.44%166.54M-75.73%140.68M-39.98%392.15M-36.25%407.7M-3.39%604.32M-4.50%579.68M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------59.51%165.08M-----75.73%140.68M-----36.25%407.7M-----4.50%579.68M
Contractual assets -1.54%91.61M1.79%96.83M-1.13%86.83M14.96%89.38M26.75%93.04M1.92%95.13M55.56%87.82M40.11%77.75M17.56%73.41M44.95%93.34M
Advance payment 37.93%95M722.83%342.12M591.45%438.62M159.29%156.93M82.10%68.88M29.74%41.58M139.44%63.44M204.58%60.52M142.56%37.82M98.67%32.05M
Inventories 21.18%321.59M11.03%261.33M-2.58%286.83M2.02%277.12M21.77%265.38M20.51%235.37M40.96%294.41M76.72%271.62M39.55%217.93M29.23%195.31M
Receivable financing -60.60%13.19M-5.32%27.21M3.23%27.2M-58.36%7.11M20.71%33.47M-46.95%28.74M33.43%26.35M-61.33%17.08M-9.15%27.72M86.37%54.18M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 56.37%117.63M36.38%115.97M5.96%91.08M-8.78%86.83M-26.26%75.23M-1.27%85.04M39.19%85.95M151.73%95.19M363.97%102.02M259.78%86.13M
Total current assets 10.30%2.29B28.13%2.32B12.05%2.24B8.87%2.13B4.86%2.07B-9.85%1.81B7.11%2B13.22%1.96B15.79%1.98B5.70%2.01B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -14.80%72.98M-14.80%72.98M-12.13%85.66M-12.13%85.66M-12.13%85.66M-12.13%85.66M-21.03%97.49M-21.03%97.49M-21.03%97.49M-21.03%97.49M
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment 6.48%207.41M-46.98%212.05M0.86%195.01M9.84%195.34M22.59%194.78M170.05%399.92M42.38%193.36M30.86%177.85M16.11%158.89M764.13%148.09M
Long term receivable account ----------------------0----------------
Fixed assets -------------6.24%385.31M-----5.98%407.86M-----7.53%410.97M-----7.75%433.8M
Constru in process ------------143.39%60.4M----25.80%21.7M-----56.64%24.82M-----63.72%17.25M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 3.52%35.21M3.68%35.84M25.15%43.79M-5.04%33.45M-1.75%34.01M-1.54%34.57M2.09%34.99M-5.69%35.22M-15.39%34.62M-21.33%35.11M
Development expenditure --8.51M--6.87M--199.35K----------0----------------
Goodwill 0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M
Long deferred expense 34.80%5.52M162.16%4.99M204.49%5.14M1,837.31%4.84M737.52%4.1M37.67%1.91M-79.52%1.69M-97.07%249.8K-94.57%489.3K-85.38%1.38M
Deferred tax assets 6.85%55.52M2.93%56.9M35.08%56.76M30.71%55.71M20.66%51.96M29.42%55.28M43.90%42.02M49.13%42.62M49.73%43.07M41.68%42.71M
Usufruct assets -14.02%11.95M-12.03%13.44M-6.83%15.11M-4.72%16.79M36.89%13.9M33.37%15.28M-33.44%16.22M-31.55%17.62M--10.16M-61.65%11.46M
Other non current assets 35.83%115.05M10.45%103.04M-4.05%84.17M-5.61%84.61M377.71%84.7M285.77%93.29M2,621.48%87.72M1,863.07%89.64M450.02%17.73M277.42%24.18M
Total non current assets 5.46%1.53B-8.88%1.53B2.48%1.49B1.76%1.48B6.52%1.45B22.18%1.67B4.17%1.46B2.15%1.46B-3.35%1.36B2.44%1.37B
Total assets 8.31%3.82B10.36%3.85B8.02%3.74B5.84%3.61B5.54%3.52B3.13%3.49B5.85%3.46B8.22%3.41B7.13%3.34B4.36%3.38B
Liabilities
Current liabilities
Short term loan 0.59%267.05M24.27%302.91M8.29%285.23M-4.45%243.35M18.32%265.48M38.41%243.75M93.22%263.4M150.21%254.69M108.55%224.38M18.78%176.1M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 25.02%390.93M8.57%378.91M-4.84%329.97M-11.42%288.6M2.62%312.7M-7.06%349.01M14.59%346.76M38.05%325.8M39.02%304.72M45.23%375.53M
-Notes payable 8.69%115.06M-27.78%84.11M-4.77%92.43M11.46%77.71M23.41%105.85M-3.41%116.47M45.81%97.06M49.91%69.72M15.94%85.77M1.93%120.57M
-Accounts payable 33.37%275.87M26.77%294.79M-4.87%237.54M-17.65%210.89M-5.53%206.85M-8.79%232.55M5.78%249.7M35.14%256.08M50.78%218.95M81.73%254.96M
Contract liabilities 86.30%49.78M183.19%25.29M22.96%15.72M184.26%29.22M24.09%26.72M-20.28%8.93M-21.32%12.79M71.70%10.28M449.91%21.53M285.17%11.2M
Advance receipts ----------------------0----------------
Salaries payable 46.91%7.12M43.26%6.98M71.20%5.84M49.05%6.1M-3.28%4.85M-52.84%4.87M-0.68%3.41M17.27%4.09M-9.26%5.01M-20.74%10.33M
Taxs payable -77.50%1.5M3.69%8.01M147.09%13M199.39%6.71M14.32%6.66M-43.87%7.73M238.08%5.26M-73.36%2.24M177.30%5.82M175.60%13.76M
Other payable (including interest and dividends) -50.51%12.09M-63.00%9.6M-66.31%12.78M-52.29%15.98M-24.59%24.44M-27.60%25.94M59.64%37.93M11.89%33.49M4.83%32.4M-6.86%35.82M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable -------------52.29%15.98M-----27.60%25.94M----11.89%33.49M-----6.86%35.82M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 10,007.61%192.04M285.41%142.58M2.59%60.02M-9.16%48.6M-97.01%1.9M-48.79%37M58.11%58.5M214.71%53.5M273.79%63.54M3,508.14%72.25M
Other current liabilities 1,117.74%45.94M46.86%58.51M3,446.55%50.01M2,946.53%40.43M34.81%3.77M2,635.98%39.84M-22.43%1.41M70.53%1.33M449.70%2.8M286.52%1.46M
Total current liabilities 49.49%966.46M30.08%932.78M5.91%772.56M-0.94%678.99M-2.08%646.51M2.96%717.06M39.54%729.46M69.92%685.42M70.71%660.22M48.62%696.46M
Current liabilities
Long term loan -11.36%120.98M299.89%170.35M447.50%191.62M325.39%170.16M1,719.76%136.48M467.28%42.6M-5.41%35M8.11%40M-80.26%7.5M-85.84%7.51M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities --2.67M-5.81%2.97M--------------3.15M----------------
Long term deferred income -6.95%52M2.89%53.97M-8.52%49.94M-6.92%52.71M-7.85%55.88M-7.74%52.45M-19.06%54.59M-26.80%56.63M-24.91%60.64M-29.32%56.86M
Lease liabilities -20.01%12.05M-3.51%14.41M9.19%17.32M7.85%17.34M64.25%15.07M53.34%14.93M-28.57%15.87M-27.25%16.08M--9.17M-67.40%9.74M
Other non current liabilities ----------------------0----------------
Total non current liabilities -9.51%187.7M113.63%241.7M145.49%258.88M113.12%240.21M168.29%207.43M52.68%113.14M-16.74%105.46M-17.41%112.71M-34.90%77.31M-54.64%74.1M
Total liabilities 35.16%1.15B41.47%1.17B23.54%1.03B15.17%919.2M15.78%853.94M7.74%830.2M28.56%834.91M47.84%798.13M45.90%737.54M21.93%770.57M
Shareholders equity
Paid-in capital 0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B-0.29%2.43B-0.29%2.43B-0.29%2.43B-0.29%2.43B0.00%2.43B0.00%2.43B
Surplus reserve funds 0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M
Retained profit 0.17%-593.22M4.21%-581.03M11.60%-567.03M11.50%-574.78M10.66%-594.23M7.36%-606.54M4.98%-641.47M4.37%-649.47M2.82%-665.13M4.61%-654.71M
Less:Treasury stock ----------------------0----------------
Other composite income -33.55%-50.46M-33.55%-50.46M-45.55%-37.78M-45.55%-37.78M-45.55%-37.78M-45.55%-37.78M---25.96M---25.96M---25.96M---25.96M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -0.44%2.65B0.48%2.66B2.39%2.69B2.40%2.68B2.00%2.66B1.12%2.65B0.03%2.62B-0.12%2.62B-0.25%2.61B0.22%2.62B
Minority interests 40.51%14.01M39.01%15.57M5,703.11%18.52M5,158.06%15.8M258.60%9.97M304.14%11.2M106.72%319.17K107.43%300.41K-99.02%-6.29M-128.90%-5.49M
Total shareholder equity -0.29%2.66B0.65%2.67B3.08%2.7B3.00%2.69B2.63%2.67B1.77%2.66B0.22%2.62B0.04%2.62B-0.38%2.6B0.10%2.61B
Total liabilityies and equity 8.31%3.82B10.36%3.85B8.02%3.74B5.84%3.61B5.54%3.52B3.13%3.49B5.85%3.46B8.22%3.41B7.13%3.34B4.36%3.38B
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------Unqualified opinion------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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