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300658 Xiamen Yanjan New Material

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  • 4.34
  • -0.06-1.36%
Post Market Sep 4 15:00 CST
1.44BMarket Cap55.64P/E (TTM)

Xiamen Yanjan New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
19.58%221.89M
68.71%320.32M
7.16%237.81M
-61.17%190.94M
37.17%185.56M
0.11%189.86M
8.01%221.92M
64.46%491.79M
-67.95%135.28M
-49.72%189.64M
Transactional financial assets
-41.12%94.57M
-80.29%86.54M
-61.87%153.29M
-23.28%107.51M
113.81%160.62M
1,151.71%439.17M
372.62%402.04M
8.47%140.14M
108.45%75.12M
-82.46%35.09M
Notes receivable and accounts receivable
2.30%256.62M
-3.11%224.94M
-16.70%211.55M
12.61%293.54M
1.91%250.85M
-12.58%232.16M
-15.37%253.97M
-13.41%260.66M
11.13%246.15M
13.52%265.56M
-Notes receivable
-98.00%206.45K
----
-96.12%291.89K
--6.63M
21,675.91%10.3M
752.31%8.85M
2,474.63%7.53M
----
--47.29K
--1.04M
-Accounts receivable
6.59%256.41M
0.73%224.94M
-14.28%211.25M
10.07%286.91M
-2.26%240.55M
-15.58%223.31M
-17.79%246.44M
-13.41%260.66M
11.11%246.1M
13.08%264.52M
Other receivables (including interest and dividends)
-15.86%5.54M
-21.61%7.36M
-5.68%9.42M
42.60%6.53M
-37.24%6.58M
-24.77%9.39M
-23.42%9.99M
-65.62%4.58M
-47.78%10.49M
-33.49%12.48M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
-15.86%5.54M
----
-5.68%9.42M
----
-37.24%6.58M
----
-23.42%9.99M
----
-47.78%10.49M
----
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
67.61%22.88M
249.09%22.77M
46.37%18M
-73.68%3.95M
-62.39%13.65M
-82.10%6.52M
-57.75%12.3M
-53.16%15.02M
62.62%36.3M
37.20%36.42M
Inventories
40.20%250.31M
5.51%204.9M
-10.22%180.44M
-26.97%169.93M
-23.64%178.54M
-12.64%194.21M
-4.26%200.99M
20.41%232.68M
24.64%233.81M
27.35%222.3M
Receivable financing
-18.48%72.15M
39.03%86.93M
26.13%93.36M
-9.01%75.91M
18.43%88.51M
11.59%62.53M
51.67%74.02M
134.96%83.43M
127.32%74.74M
37.91%56.03M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
--20M
-60.48%20.02M
-60.00%20M
-60.00%20.02M
----
--50.66M
--50M
Other current assets
-83.43%4.08M
-19.31%14.79M
-45.89%14.21M
-33.53%11.31M
-6.72%24.65M
26.96%18.32M
84.73%26.26M
-4.69%17.02M
106.07%26.42M
19.82%14.43M
Total current assets
-0.10%928.04M
-17.37%968.55M
-24.83%918.26M
-29.37%879.62M
4.50%928.99M
32.59%1.17B
27.25%1.22B
21.79%1.25B
-7.04%888.98M
-18.42%884.06M
Non Current assets
Debt investment
27.13%243.49M
15,707.67%210.76M
--239.9M
1,040.35%228.07M
856.84%191.54M
-94.85%1.33M
--0
--20M
--20.02M
--25.91M
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
7,000.00%35.5M
7,000.00%35.5M
7,000.00%35.5M
7,000.00%35.5M
0.00%500K
Other non-current financial assets
-63.60%9.1M
----
----
--25M
--25M
----
--0
----
----
----
Investment real estate
--15.01M
--15.97M
--5.25M
----
----
----
--0
----
----
----
Long-term equity investment
0.46%42.27M
1.29%41.76M
1.96%42.04M
3.81%41.53M
7.66%42.08M
-44.07%41.23M
6.50%41.23M
--40M
--39.09M
--73.71M
Long term receivable account
----
----
----
----
----
----
--0
--23.62M
--23.45M
--22.28M
Fixed assets
37.83%1.07B
----
48.29%1.1B
----
22.84%776.16M
----
19.37%741.83M
----
1.97%631.83M
----
Constru in process
-65.78%150.22M
----
-65.78%152.44M
----
2.33%438.95M
----
76.55%445.42M
----
200.01%428.94M
----
Construction materials
--6.4M
----
1,232.64%2.33M
----
----
----
-97.86%174.59K
----
----
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-7.51%52.42M
-16.81%50.98M
-12.71%53.45M
-18.04%56.18M
-17.44%56.67M
-15.64%61.28M
-17.39%61.24M
76.68%68.55M
74.96%68.65M
82.27%72.64M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
-44.91%5.34M
-44.91%5.34M
-44.91%5.34M
--9.69M
--9.69M
--9.69M
--9.69M
----
----
----
Long deferred expense
-24.32%5.07M
-29.59%5.1M
-25.42%5.57M
-17.65%6.91M
-1.67%6.7M
5.29%7.24M
-1.27%7.46M
9.22%8.4M
-14.69%6.81M
-25.07%6.88M
Deferred tax assets
-8.13%33.38M
-17.30%28.37M
2.57%38M
139.64%33.13M
424.20%36.33M
161.63%34.31M
176.61%37.05M
490.46%13.83M
176.22%6.93M
395.37%13.11M
Usufruct assets
-22.17%38.17M
-31.44%37.44M
-19.24%46.94M
-24.11%45.27M
-3.49%49.05M
-0.36%54.61M
-1.14%58.12M
989.80%59.64M
687.25%50.82M
687.21%54.81M
Other non current assets
74.27%87.94M
29.52%63.97M
15.25%56.79M
-2.79%62.66M
-19.09%50.46M
-54.53%49.39M
-36.13%49.28M
-0.35%64.46M
-48.19%62.37M
26.71%108.61M
Total non current assets
4.42%1.79B
15.07%1.74B
19.95%1.78B
24.95%1.83B
25.01%1.72B
14.73%1.51B
24.49%1.49B
50.94%1.47B
46.26%1.37B
43.38%1.31B
Total assets
2.83%2.72B
0.89%2.7B
-0.24%2.7B
-0.00%2.71B
16.95%2.65B
21.91%2.68B
25.72%2.71B
35.99%2.71B
19.38%2.26B
9.91%2.2B
Liabilities
Current liabilities
Short term loan
14.52%385.34M
8.89%371.83M
6.38%356.84M
-11.41%299.45M
-7.30%336.49M
-8.67%341.47M
-7.28%335.45M
-13.48%338.01M
-11.06%362.98M
-7.50%373.88M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
37.97%161.45M
97.40%156.22M
43.19%133.05M
117.70%181.07M
29.85%117.02M
-5.35%79.14M
-8.91%92.92M
-9.26%83.17M
15.71%90.12M
38.54%83.62M
-Notes payable
50.73%37.32M
--45.53M
--54.05M
--67.94M
--24.76M
----
--0
----
----
----
-Accounts payable
34.55%124.13M
39.87%110.7M
-14.97%79.01M
36.02%113.13M
2.38%92.26M
-5.35%79.14M
-8.91%92.92M
-9.26%83.17M
15.71%90.12M
38.54%83.62M
Contract liabilities
33.02%1.32M
-69.11%1.35M
-91.27%886.85K
68.36%2.73M
-34.68%993.13K
192.79%4.38M
725.31%10.16M
-58.09%1.62M
-11.53%1.52M
-69.78%1.49M
Advance receipts
--47.97K
--109.16K
--170.34K
----
----
----
--0
----
----
----
Salaries payable
7.60%17.37M
123.20%10.91M
17.46%22.04M
71.65%15.01M
84.95%16.15M
-34.63%4.89M
-9.70%18.76M
2.36%8.75M
5.59%8.73M
-15.99%7.48M
Taxs payable
22.83%10.48M
346.18%15.36M
70.31%12.26M
-14.00%6.27M
-9.03%8.54M
124.41%3.44M
-1.97%7.2M
57.68%7.29M
8.13%9.38M
-88.47%1.53M
Other payable (including interest and dividends)
55.21%87.74M
14.43%82.92M
81.02%145.89M
33.03%107.48M
-20.37%56.53M
-29.16%72.46M
-31.53%80.59M
2.54%80.79M
1.10%70.99M
13.11%102.29M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
--1.14M
----
----
----
----
----
--0
----
----
----
-Other payable
53.19%86.6M
----
81.02%145.89M
----
-20.37%56.53M
----
-31.53%80.59M
----
1.10%70.99M
----
Hold and for sell liabilities
----
--0
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
37.29%262.06M
52.19%246.24M
47.48%239.65M
14.31%175.38M
26.13%190.89M
16.18%161.8M
16.88%162.5M
909.78%153.43M
45.52%151.34M
265.91%139.27M
Other current liabilities
367.51%301.48K
-84.79%342.59K
-67.93%386.05K
-88.16%152.87K
-34.92%64.49K
137.03%2.25M
708.59%1.2M
55.05%1.29M
-55.65%99.09K
-1.18%950.41K
Total current liabilities
27.18%926.34M
32.23%885.79M
28.34%911.17M
15.49%789.37M
4.53%728.39M
-5.72%669.88M
-5.34%709.98M
15.03%683.52M
2.61%696.85M
14.11%710.52M
Current liabilities
Long term loan
-22.47%352.48M
-31.77%379.99M
-38.01%331.61M
-16.23%445.59M
-4.03%454.62M
41.07%556.9M
71.53%534.96M
50.78%531.89M
157.19%473.7M
62.01%394.78M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
-88.47%14.35K
92.36%74.38K
-93.66%8.23K
----
-82.13%124.47K
--38.67K
-78.50%129.81K
--153.75K
--696.63K
----
Long term deferred income
-19.50%17.79M
-14.84%18.79M
-4.94%19.21M
12.60%20.14M
19.03%22.1M
19.20%22.07M
1.42%20.21M
-5.91%17.88M
28.28%18.56M
44.96%18.51M
Lease liabilities
-35.88%23.31M
-37.46%25.98M
-25.68%32.14M
-18.08%38.09M
-3.48%36.35M
-3.57%41.54M
-2.20%43.25M
2,549.45%46.49M
1,461.05%37.66M
1,200.40%43.08M
Other non current liabilities
281.61%334.38K
----
286.28%338.48K
----
0.00%87.62K
----
0.00%87.62K
--87.62K
0.00%87.62K
----
Total non current liabilities
-23.25%393.92M
-31.48%425.22M
-35.97%383.31M
-15.54%503.81M
-3.29%513.28M
35.93%620.55M
58.91%598.64M
59.62%596.51M
163.83%530.71M
75.51%456.54M
Total liabilities
6.33%1.32B
1.59%1.31B
-1.08%1.29B
1.03%1.29B
1.15%1.24B
10.57%1.29B
16.14%1.31B
32.25%1.28B
39.46%1.23B
32.20%1.17B
Shareholders equity
Paid-in capital
0.00%332.76M
20.00%332.76M
20.00%332.76M
19.54%332.76M
46.20%332.76M
21.83%277.3M
21.83%277.3M
22.28%278.37M
-0.02%227.61M
49.97%227.61M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.00%629.91M
-8.09%629.91M
-8.09%629.91M
-8.70%629.91M
80.69%629.91M
96.60%685.37M
96.60%685.37M
95.48%689.89M
-1.13%348.6M
-18.55%348.6M
Surplus reserve funds
2.32%70.11M
2.32%70.11M
2.32%70.11M
7.32%68.52M
7.32%68.52M
7.32%68.52M
7.32%68.52M
0.00%63.84M
0.04%63.84M
0.00%63.84M
Retained profit
2.97%444.7M
5.18%437.55M
4.71%428.35M
8.55%439.63M
7.83%431.89M
6.72%416.02M
6.43%409.07M
8.47%404.99M
8.29%400.54M
-17.17%389.82M
Less:Treasury stock
--25.01M
--18M
----
----
----
----
--0
-42.97%5.21M
-42.97%5.21M
-42.97%5.21M
Other composite income
-6.66%-83.5M
-17.96%-91.38M
-41.45%-84.23M
-325.57%-75.06M
-391.18%-78.29M
-696.95%-77.47M
-647.84%-59.55M
-2,179.20%-17.64M
-185.34%-15.94M
-322.66%-9.72M
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-1.14%1.37B
-0.64%1.36B
-0.28%1.38B
-1.31%1.4B
35.84%1.38B
34.96%1.37B
36.53%1.38B
40.32%1.41B
2.02%1.02B
-7.97%1.01B
Minority interests
59.25%32.9M
58.62%32.5M
59.18%30.51M
31.49%22.14M
26.15%20.66M
21.50%20.49M
17.04%19.17M
-5.52%16.84M
-0.50%16.38M
12.05%16.86M
Total shareholder equity
-0.26%1.4B
0.23%1.39B
0.54%1.41B
-0.92%1.42B
35.68%1.41B
34.74%1.39B
36.22%1.4B
39.52%1.43B
1.98%1.04B
-7.70%1.03B
Total liabilityies and equity
2.83%2.72B
0.89%2.7B
-0.24%2.7B
-0.00%2.71B
16.95%2.65B
21.91%2.68B
25.72%2.71B
35.99%2.71B
19.38%2.26B
9.91%2.2B
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 19.58%221.89M68.71%320.32M7.16%237.81M-61.17%190.94M37.17%185.56M0.11%189.86M8.01%221.92M64.46%491.79M-67.95%135.28M-49.72%189.64M
Transactional financial assets -41.12%94.57M-80.29%86.54M-61.87%153.29M-23.28%107.51M113.81%160.62M1,151.71%439.17M372.62%402.04M8.47%140.14M108.45%75.12M-82.46%35.09M
Notes receivable and accounts receivable 2.30%256.62M-3.11%224.94M-16.70%211.55M12.61%293.54M1.91%250.85M-12.58%232.16M-15.37%253.97M-13.41%260.66M11.13%246.15M13.52%265.56M
-Notes receivable -98.00%206.45K-----96.12%291.89K--6.63M21,675.91%10.3M752.31%8.85M2,474.63%7.53M------47.29K--1.04M
-Accounts receivable 6.59%256.41M0.73%224.94M-14.28%211.25M10.07%286.91M-2.26%240.55M-15.58%223.31M-17.79%246.44M-13.41%260.66M11.11%246.1M13.08%264.52M
Other receivables (including interest and dividends) -15.86%5.54M-21.61%7.36M-5.68%9.42M42.60%6.53M-37.24%6.58M-24.77%9.39M-23.42%9.99M-65.62%4.58M-47.78%10.49M-33.49%12.48M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -15.86%5.54M-----5.68%9.42M-----37.24%6.58M-----23.42%9.99M-----47.78%10.49M----
Contractual assets --------------------------0------------
Advance payment 67.61%22.88M249.09%22.77M46.37%18M-73.68%3.95M-62.39%13.65M-82.10%6.52M-57.75%12.3M-53.16%15.02M62.62%36.3M37.20%36.42M
Inventories 40.20%250.31M5.51%204.9M-10.22%180.44M-26.97%169.93M-23.64%178.54M-12.64%194.21M-4.26%200.99M20.41%232.68M24.64%233.81M27.35%222.3M
Receivable financing -18.48%72.15M39.03%86.93M26.13%93.36M-9.01%75.91M18.43%88.51M11.59%62.53M51.67%74.02M134.96%83.43M127.32%74.74M37.91%56.03M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------20M-60.48%20.02M-60.00%20M-60.00%20.02M------50.66M--50M
Other current assets -83.43%4.08M-19.31%14.79M-45.89%14.21M-33.53%11.31M-6.72%24.65M26.96%18.32M84.73%26.26M-4.69%17.02M106.07%26.42M19.82%14.43M
Total current assets -0.10%928.04M-17.37%968.55M-24.83%918.26M-29.37%879.62M4.50%928.99M32.59%1.17B27.25%1.22B21.79%1.25B-7.04%888.98M-18.42%884.06M
Non Current assets
Debt investment 27.13%243.49M15,707.67%210.76M--239.9M1,040.35%228.07M856.84%191.54M-94.85%1.33M--0--20M--20.02M--25.91M
Other debt investment --------------------------0------------
Other equity investment 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M7,000.00%35.5M7,000.00%35.5M7,000.00%35.5M7,000.00%35.5M0.00%500K
Other non-current financial assets -63.60%9.1M----------25M--25M------0------------
Investment real estate --15.01M--15.97M--5.25M--------------0------------
Long-term equity investment 0.46%42.27M1.29%41.76M1.96%42.04M3.81%41.53M7.66%42.08M-44.07%41.23M6.50%41.23M--40M--39.09M--73.71M
Long term receivable account --------------------------0--23.62M--23.45M--22.28M
Fixed assets 37.83%1.07B----48.29%1.1B----22.84%776.16M----19.37%741.83M----1.97%631.83M----
Constru in process -65.78%150.22M-----65.78%152.44M----2.33%438.95M----76.55%445.42M----200.01%428.94M----
Construction materials --6.4M----1,232.64%2.33M-------------97.86%174.59K------------
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -7.51%52.42M-16.81%50.98M-12.71%53.45M-18.04%56.18M-17.44%56.67M-15.64%61.28M-17.39%61.24M76.68%68.55M74.96%68.65M82.27%72.64M
Development expenditure --------------------------0------------
Goodwill -44.91%5.34M-44.91%5.34M-44.91%5.34M--9.69M--9.69M--9.69M--9.69M------------
Long deferred expense -24.32%5.07M-29.59%5.1M-25.42%5.57M-17.65%6.91M-1.67%6.7M5.29%7.24M-1.27%7.46M9.22%8.4M-14.69%6.81M-25.07%6.88M
Deferred tax assets -8.13%33.38M-17.30%28.37M2.57%38M139.64%33.13M424.20%36.33M161.63%34.31M176.61%37.05M490.46%13.83M176.22%6.93M395.37%13.11M
Usufruct assets -22.17%38.17M-31.44%37.44M-19.24%46.94M-24.11%45.27M-3.49%49.05M-0.36%54.61M-1.14%58.12M989.80%59.64M687.25%50.82M687.21%54.81M
Other non current assets 74.27%87.94M29.52%63.97M15.25%56.79M-2.79%62.66M-19.09%50.46M-54.53%49.39M-36.13%49.28M-0.35%64.46M-48.19%62.37M26.71%108.61M
Total non current assets 4.42%1.79B15.07%1.74B19.95%1.78B24.95%1.83B25.01%1.72B14.73%1.51B24.49%1.49B50.94%1.47B46.26%1.37B43.38%1.31B
Total assets 2.83%2.72B0.89%2.7B-0.24%2.7B-0.00%2.71B16.95%2.65B21.91%2.68B25.72%2.71B35.99%2.71B19.38%2.26B9.91%2.2B
Liabilities
Current liabilities
Short term loan 14.52%385.34M8.89%371.83M6.38%356.84M-11.41%299.45M-7.30%336.49M-8.67%341.47M-7.28%335.45M-13.48%338.01M-11.06%362.98M-7.50%373.88M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 37.97%161.45M97.40%156.22M43.19%133.05M117.70%181.07M29.85%117.02M-5.35%79.14M-8.91%92.92M-9.26%83.17M15.71%90.12M38.54%83.62M
-Notes payable 50.73%37.32M--45.53M--54.05M--67.94M--24.76M------0------------
-Accounts payable 34.55%124.13M39.87%110.7M-14.97%79.01M36.02%113.13M2.38%92.26M-5.35%79.14M-8.91%92.92M-9.26%83.17M15.71%90.12M38.54%83.62M
Contract liabilities 33.02%1.32M-69.11%1.35M-91.27%886.85K68.36%2.73M-34.68%993.13K192.79%4.38M725.31%10.16M-58.09%1.62M-11.53%1.52M-69.78%1.49M
Advance receipts --47.97K--109.16K--170.34K--------------0------------
Salaries payable 7.60%17.37M123.20%10.91M17.46%22.04M71.65%15.01M84.95%16.15M-34.63%4.89M-9.70%18.76M2.36%8.75M5.59%8.73M-15.99%7.48M
Taxs payable 22.83%10.48M346.18%15.36M70.31%12.26M-14.00%6.27M-9.03%8.54M124.41%3.44M-1.97%7.2M57.68%7.29M8.13%9.38M-88.47%1.53M
Other payable (including interest and dividends) 55.21%87.74M14.43%82.92M81.02%145.89M33.03%107.48M-20.37%56.53M-29.16%72.46M-31.53%80.59M2.54%80.79M1.10%70.99M13.11%102.29M
-Interest payable --------------------------0------------
-Dividend payable --1.14M----------------------0------------
-Other payable 53.19%86.6M----81.02%145.89M-----20.37%56.53M-----31.53%80.59M----1.10%70.99M----
Hold and for sell liabilities ------0------------------0------------
Non current liabilities due within one year 37.29%262.06M52.19%246.24M47.48%239.65M14.31%175.38M26.13%190.89M16.18%161.8M16.88%162.5M909.78%153.43M45.52%151.34M265.91%139.27M
Other current liabilities 367.51%301.48K-84.79%342.59K-67.93%386.05K-88.16%152.87K-34.92%64.49K137.03%2.25M708.59%1.2M55.05%1.29M-55.65%99.09K-1.18%950.41K
Total current liabilities 27.18%926.34M32.23%885.79M28.34%911.17M15.49%789.37M4.53%728.39M-5.72%669.88M-5.34%709.98M15.03%683.52M2.61%696.85M14.11%710.52M
Current liabilities
Long term loan -22.47%352.48M-31.77%379.99M-38.01%331.61M-16.23%445.59M-4.03%454.62M41.07%556.9M71.53%534.96M50.78%531.89M157.19%473.7M62.01%394.78M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities -88.47%14.35K92.36%74.38K-93.66%8.23K-----82.13%124.47K--38.67K-78.50%129.81K--153.75K--696.63K----
Long term deferred income -19.50%17.79M-14.84%18.79M-4.94%19.21M12.60%20.14M19.03%22.1M19.20%22.07M1.42%20.21M-5.91%17.88M28.28%18.56M44.96%18.51M
Lease liabilities -35.88%23.31M-37.46%25.98M-25.68%32.14M-18.08%38.09M-3.48%36.35M-3.57%41.54M-2.20%43.25M2,549.45%46.49M1,461.05%37.66M1,200.40%43.08M
Other non current liabilities 281.61%334.38K----286.28%338.48K----0.00%87.62K----0.00%87.62K--87.62K0.00%87.62K----
Total non current liabilities -23.25%393.92M-31.48%425.22M-35.97%383.31M-15.54%503.81M-3.29%513.28M35.93%620.55M58.91%598.64M59.62%596.51M163.83%530.71M75.51%456.54M
Total liabilities 6.33%1.32B1.59%1.31B-1.08%1.29B1.03%1.29B1.15%1.24B10.57%1.29B16.14%1.31B32.25%1.28B39.46%1.23B32.20%1.17B
Shareholders equity
Paid-in capital 0.00%332.76M20.00%332.76M20.00%332.76M19.54%332.76M46.20%332.76M21.83%277.3M21.83%277.3M22.28%278.37M-0.02%227.61M49.97%227.61M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 0.00%629.91M-8.09%629.91M-8.09%629.91M-8.70%629.91M80.69%629.91M96.60%685.37M96.60%685.37M95.48%689.89M-1.13%348.6M-18.55%348.6M
Surplus reserve funds 2.32%70.11M2.32%70.11M2.32%70.11M7.32%68.52M7.32%68.52M7.32%68.52M7.32%68.52M0.00%63.84M0.04%63.84M0.00%63.84M
Retained profit 2.97%444.7M5.18%437.55M4.71%428.35M8.55%439.63M7.83%431.89M6.72%416.02M6.43%409.07M8.47%404.99M8.29%400.54M-17.17%389.82M
Less:Treasury stock --25.01M--18M------------------0-42.97%5.21M-42.97%5.21M-42.97%5.21M
Other composite income -6.66%-83.5M-17.96%-91.38M-41.45%-84.23M-325.57%-75.06M-391.18%-78.29M-696.95%-77.47M-647.84%-59.55M-2,179.20%-17.64M-185.34%-15.94M-322.66%-9.72M
Specific reserves --------------------------0------------
Shareholders equity without minority interests -1.14%1.37B-0.64%1.36B-0.28%1.38B-1.31%1.4B35.84%1.38B34.96%1.37B36.53%1.38B40.32%1.41B2.02%1.02B-7.97%1.01B
Minority interests 59.25%32.9M58.62%32.5M59.18%30.51M31.49%22.14M26.15%20.66M21.50%20.49M17.04%19.17M-5.52%16.84M-0.50%16.38M12.05%16.86M
Total shareholder equity -0.26%1.4B0.23%1.39B0.54%1.41B-0.92%1.42B35.68%1.41B34.74%1.39B36.22%1.4B39.52%1.43B1.98%1.04B-7.70%1.03B
Total liabilityies and equity 2.83%2.72B0.89%2.7B-0.24%2.7B-0.00%2.71B16.95%2.65B21.91%2.68B25.72%2.71B35.99%2.71B19.38%2.26B9.91%2.2B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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