CN Stock MarketDetailed Quotes

300745 Shinry Technologies

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  • 15.04
  • +0.16+1.08%
Market Closed Jan 9 15:00 CST
2.52BMarket Cap-11.31P/E (TTM)

Shinry Technologies 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
47.37%647.18M
-56.24%703.39M
168.06%579.62M
153.59%802.55M
88.28%439.16M
669.67%1.61B
29.19%216.23M
49.23%316.47M
-32.59%233.24M
145.20%208.83M
Transactional financial assets
-31.31%642.75M
1,251.82%755.27M
1,856.09%1.1B
498.20%518.96M
783.34%935.76M
-63.56%55.87M
-57.50%56.48M
1.70%86.75M
--105.93M
--153.3M
Notes receivable and accounts receivable
-9.99%821.47M
-26.82%754.86M
-20.28%755.27M
-18.14%772.65M
10.15%912.63M
44.66%1.03B
38.04%947.39M
50.76%943.86M
61.26%828.54M
77.36%713.03M
-Notes receivable
-33.60%39.51M
-83.10%19.05M
-39.98%54.91M
-81.06%22.46M
36.30%59.51M
80.87%112.72M
77.07%91.49M
412.45%118.59M
-10.99%43.66M
121.66%62.32M
-Accounts receivable
-8.34%781.96M
-19.91%735.81M
-18.17%700.36M
-9.10%750.19M
8.69%853.12M
41.20%918.78M
34.86%855.9M
36.88%825.27M
68.89%784.88M
74.03%650.71M
Other receivables (including interest and dividends)
-32.78%15.85M
-16.63%12.9M
10.39%23.9M
-18.33%12.13M
39.81%23.58M
-8.64%15.48M
36.57%21.65M
-16.70%14.85M
4.84%16.86M
4.94%16.94M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
-16.63%12.9M
----
----
----
-8.64%15.48M
----
-16.70%14.85M
----
5.41%16.94M
Contractual assets
----
--0
----
----
----
----
----
----
----
--0
Advance payment
-8.05%19.64M
-51.56%14.49M
-79.94%11.19M
-49.66%14.25M
-27.20%21.36M
7.13%29.91M
176.14%55.79M
190.30%28.3M
78.18%29.34M
104.07%27.92M
Inventories
59.20%661.8M
38.05%525.87M
1.02%489.84M
-6.81%475.07M
-20.05%415.7M
-21.31%380.92M
31.45%484.89M
53.98%509.79M
53.98%519.94M
66.02%484.07M
Receivable financing
146.76%454.75M
113.64%427.43M
-4.55%313.69M
-29.26%161.21M
-14.51%184.28M
-16.83%200.06M
63.39%328.65M
47.61%227.89M
149.24%215.55M
121.52%240.55M
Assets held for sale
----
--0
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
--0
--13.77M
--13.77M
----
----
----
----
----
--0
Other current assets
28.18%233.19M
19.73%213.32M
16.05%211.5M
16.41%205.11M
17.43%181.93M
24.84%178.17M
45.68%182.24M
48.65%176.2M
42.42%154.93M
39.44%142.71M
Total current assets
12.27%3.5B
-2.62%3.41B
52.77%3.5B
29.15%2.98B
48.00%3.11B
76.07%3.5B
33.51%2.29B
45.93%2.3B
47.65%2.1B
94.93%1.99B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
--0
Other debt investment
----
--0
----
----
----
----
----
----
----
--0
Other equity investment
-28.48%17.64M
-19.03%19.97M
-11.33%22.5M
-0.40%23.82M
10.34%24.66M
33.46%24.66M
52.53%25.37M
52.36%23.92M
48.69%22.35M
22.95%18.48M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
--0
Investment real estate
----
--0
----
----
----
----
----
----
----
--0
Long-term equity investment
-59.71%8.32M
-59.26%8.46M
-58.29%8.6M
-14.17%16.7M
5.64%20.66M
5.65%20.76M
4.35%20.63M
-1.90%19.46M
-1.96%19.56M
-1.04%19.65M
Long term receivable account
-3.65%13.37M
-2.93%13.37M
----
----
-0.02%13.87M
0.00%13.77M
0.00%13.87M
-3.99%13.77M
-2.30%13.87M
-3.04%13.77M
Fixed assets
----
21.95%213.48M
----
----
----
63.16%175.05M
----
22.06%146.03M
----
4.04%107.29M
Fixed assets liquidation
----
22.61%1.35M
----
----
----
163.54%1.1M
----
1,252.52%1.07M
----
--417.49K
Constru in process
----
71.68%205.79M
----
----
----
587.92%119.87M
----
30,788.89%89.47M
----
120,738.19%17.42M
Productive biological assets
----
--0
----
----
----
----
----
----
----
--0
Oil and gas assets
----
--0
----
----
----
----
----
----
----
--0
Intangible assets
3.96%141.79M
-10.51%118.93M
7.23%123.65M
12.15%129.85M
40.03%136.39M
30.59%132.89M
8.78%115.31M
4.84%115.78M
-14.07%97.4M
-12.38%101.77M
Development expenditure
11.47%36.28M
61.66%55.48M
-0.94%47.17M
1.43%40.66M
10.36%32.55M
55.65%34.32M
178.66%47.62M
217.86%40.08M
12.54%29.49M
3.26%22.05M
Goodwill
----
--0
----
----
----
----
----
----
----
--0
Long deferred expense
7.98%37.91M
1.38%37.99M
-16.34%36.11M
6.73%39.58M
56.11%35.11M
74.83%37.47M
156.15%43.17M
122.70%37.08M
12.85%22.49M
-11.57%21.43M
Deferred tax assets
19.38%122.33M
21.12%120.48M
19.58%119.22M
4.17%116.87M
-4.36%102.48M
-4.44%99.47M
1.98%99.7M
18.78%112.2M
55.85%107.15M
50.11%104.09M
Usufruct assets
-19.41%40.73M
-17.93%45.7M
-16.08%52.16M
-20.01%55.71M
-24.26%50.54M
-28.92%55.68M
-24.94%62.16M
-19.92%69.65M
-21.83%66.73M
-14.91%78.33M
Other non current assets
-70.04%16.86M
-44.08%44.44M
-82.89%7.71M
-66.30%19.2M
-10.16%56.28M
54.93%79.46M
29.06%45.04M
131.67%56.99M
308.75%62.64M
127.19%51.29M
Total non current assets
7.04%890.89M
11.44%885.42M
9.83%834.73M
15.75%839.78M
35.66%832.32M
42.90%794.51M
45.89%760.04M
40.70%725.49M
23.36%613.54M
11.66%555.99M
Total assets
11.17%4.39B
-0.02%4.29B
42.08%4.34B
25.94%3.82B
45.21%3.95B
68.82%4.29B
36.39%3.05B
44.65%3.03B
41.36%2.72B
67.61%2.54B
Liabilities
Current liabilities
Short term loan
83.83%514.63M
31.25%640.65M
109.33%794.38M
-37.87%247M
-27.97%279.95M
50.24%488.1M
88.97%379.48M
122.81%397.55M
177.33%388.68M
281.80%324.88M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
58.60%1.28B
11.16%1.01B
-15.32%867.63M
-19.63%824.51M
-11.48%805.82M
16.59%910.76M
59.73%1.02B
78.44%1.03B
77.46%910.38M
93.14%781.18M
-Notes payable
14.89%457.41M
-11.11%415.4M
-32.52%332.87M
-26.61%316.28M
22.01%398.14M
54.05%467.32M
79.16%493.27M
88.34%430.96M
98.95%326.33M
148.24%303.35M
-Accounts payable
101.28%820.61M
34.63%597.02M
0.66%534.75M
-14.57%508.23M
-30.20%407.69M
-7.20%443.45M
45.12%531.27M
71.89%594.88M
67.36%584.05M
69.29%477.83M
Contract liabilities
33.46%45.57M
665.03%49.2M
-54.70%43.28M
-56.03%39.92M
11.89%34.14M
-90.03%6.43M
208.47%95.54M
7,672.62%90.78M
962.05%30.52M
5,756.24%64.48M
Advance receipts
----
--0
----
----
----
----
----
----
----
--0
Salaries payable
40.07%27.96M
44.79%27.24M
28.38%24.44M
11.81%23.92M
6.22%19.96M
1.86%18.81M
26.14%19.04M
56.23%21.39M
50.21%18.79M
66.39%18.47M
Taxs payable
3.51%7.33M
-54.26%7.93M
-60.38%7.63M
-65.82%13.02M
-79.31%7.08M
-45.02%17.34M
-38.16%19.26M
32.02%38.11M
401.93%34.23M
621.43%31.54M
Other payable (including interest and dividends)
453.39%25.84M
45.35%8.36M
16.31%8.27M
59.90%11.06M
-0.25%4.67M
-19.23%5.75M
37.54%7.11M
-2.53%6.92M
4.58%4.68M
115.31%7.12M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
45.35%8.36M
----
----
----
-19.23%5.75M
----
-2.53%6.92M
----
115.31%7.12M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-30.09%58.19M
-13.37%71.52M
5.91%87.12M
31.48%86.03M
250.77%83.25M
235.39%82.56M
267.00%82.26M
177.44%65.44M
--23.73M
22.94%24.62M
Other current liabilities
31.71%6.67M
377.90%6.98M
-12.50%6.6M
6.77%5.08M
15.22%5.06M
-51.87%1.46M
957.51%7.54M
3,036.96%4.76M
1,365.74%4.39M
2,021.49%3.03M
Total current liabilities
58.41%1.96B
19.14%1.82B
12.51%1.84B
-24.25%1.25B
-12.40%1.24B
21.98%1.53B
72.49%1.63B
99.40%1.65B
108.11%1.42B
137.03%1.26B
Current liabilities
Long term loan
----
-92.12%187.51K
-74.33%745.14K
-63.80%1.3M
--1.84M
--2.38M
--2.9M
--3.58M
----
--0
Bonds payable
----
--0
----
----
----
----
----
----
----
--0
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
-91.73%3.89M
----
----
----
--47.07M
----
--57.26M
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
-29.76%22.54M
-7.89%28.46M
-5.90%25.94M
4.88%21.94M
39.84%32.09M
65.02%30.9M
29.31%27.57M
-0.12%20.92M
7.23%22.95M
-27.61%18.72M
Deferred tax liabilities
646.51%10.06M
522.60%8.4M
622.90%9.6M
-17.08%9.68M
142.41%1.35M
158.33%1.35M
334.11%1.33M
6,966.49%11.67M
12,163.05%556.08K
11,412.69%522.05K
Long term deferred income
-26.50%16.71M
-20.51%17.98M
-17.59%19.41M
-16.78%20.85M
-21.55%22.74M
7.11%22.62M
1.59%23.55M
8.58%25.05M
28.54%28.99M
-3.79%21.12M
Lease liabilities
-37.37%20.27M
-33.15%25.4M
-33.59%29.06M
-30.89%36.83M
-30.32%32.37M
-35.10%37.99M
-33.38%43.75M
-20.10%53.29M
-47.07%46.46M
-37.59%58.53M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
--0
Total non current liabilities
-41.64%71.55M
-40.75%84.31M
-43.72%90.55M
-37.27%107.76M
23.91%122.61M
43.89%142.3M
45.63%160.9M
54.91%171.77M
-24.88%98.95M
-30.16%98.89M
Total liabilities
49.41%2.04B
14.05%1.91B
7.47%1.93B
-25.47%1.36B
-10.02%1.36B
23.58%1.67B
69.69%1.8B
94.14%1.82B
86.53%1.51B
101.76%1.35B
Shareholders equity
Paid-in capital
1.16%167.61M
1.96%167.61M
32.01%167.61M
32.39%167.61M
32.83%165.69M
31.77%164.39M
1.77%126.97M
1.49%126.61M
1.16%124.73M
8.87%124.75M
Other equity instruments
----
--0
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
1.66%2.38B
3.03%2.37B
137.72%2.37B
140.36%2.36B
146.72%2.34B
145.61%2.3B
7.42%995.51M
7.22%982.04M
7.04%947.99M
48.34%937.55M
Surplus reserve funds
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
Retained profit
-817.60%-195.12M
-256.50%-157.16M
-250.90%-124.05M
-367.25%-123.36M
-66.44%27.19M
30.38%100.42M
1.99%82.21M
-37.23%46.16M
32.55%81.02M
30.65%77.03M
Less:Treasury stock
25,596.46%50.01M
25,596.46%50.01M
25,596.46%50.01M
----
-42.86%194.6K
-64.29%194.6K
-64.29%194.6K
-64.29%194.6K
-56.25%340.55K
-30.00%544.88K
Other composite income
3.83%7.57M
2.02%7.45M
-3.68%6.92M
22.56%7.28M
146.44%7.3M
146.74%7.3M
416.52%7.18M
902.29%5.94M
11,421.06%2.96M
11,412.70%2.96M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-8.95%2.35B
-8.95%2.38B
92.19%2.41B
104.11%2.45B
115.42%2.58B
121.10%2.62B
6.70%1.25B
4.00%1.2B
7.83%1.2B
39.81%1.18B
Minority interests
-36.91%2.44M
-41.47%2.45M
----
-25.09%3.79M
-32.77%3.86M
-29.82%4.18M
-24.73%4.6M
--5.06M
--5.75M
--5.96M
Total shareholder equity
-8.99%2.35B
-9.00%2.38B
91.49%2.41B
103.57%2.46B
114.72%2.58B
120.35%2.62B
6.54%1.26B
4.44%1.21B
8.35%1.2B
40.52%1.19B
Total liabilityies and equity
11.17%4.39B
-0.02%4.29B
42.08%4.34B
25.94%3.82B
45.21%3.95B
68.82%4.29B
36.39%3.05B
44.65%3.03B
41.36%2.72B
67.61%2.54B
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
--
--
--
Daxin 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 47.37%647.18M-56.24%703.39M168.06%579.62M153.59%802.55M88.28%439.16M669.67%1.61B29.19%216.23M49.23%316.47M-32.59%233.24M145.20%208.83M
Transactional financial assets -31.31%642.75M1,251.82%755.27M1,856.09%1.1B498.20%518.96M783.34%935.76M-63.56%55.87M-57.50%56.48M1.70%86.75M--105.93M--153.3M
Notes receivable and accounts receivable -9.99%821.47M-26.82%754.86M-20.28%755.27M-18.14%772.65M10.15%912.63M44.66%1.03B38.04%947.39M50.76%943.86M61.26%828.54M77.36%713.03M
-Notes receivable -33.60%39.51M-83.10%19.05M-39.98%54.91M-81.06%22.46M36.30%59.51M80.87%112.72M77.07%91.49M412.45%118.59M-10.99%43.66M121.66%62.32M
-Accounts receivable -8.34%781.96M-19.91%735.81M-18.17%700.36M-9.10%750.19M8.69%853.12M41.20%918.78M34.86%855.9M36.88%825.27M68.89%784.88M74.03%650.71M
Other receivables (including interest and dividends) -32.78%15.85M-16.63%12.9M10.39%23.9M-18.33%12.13M39.81%23.58M-8.64%15.48M36.57%21.65M-16.70%14.85M4.84%16.86M4.94%16.94M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable -----16.63%12.9M-------------8.64%15.48M-----16.70%14.85M----5.41%16.94M
Contractual assets ------0------------------------------0
Advance payment -8.05%19.64M-51.56%14.49M-79.94%11.19M-49.66%14.25M-27.20%21.36M7.13%29.91M176.14%55.79M190.30%28.3M78.18%29.34M104.07%27.92M
Inventories 59.20%661.8M38.05%525.87M1.02%489.84M-6.81%475.07M-20.05%415.7M-21.31%380.92M31.45%484.89M53.98%509.79M53.98%519.94M66.02%484.07M
Receivable financing 146.76%454.75M113.64%427.43M-4.55%313.69M-29.26%161.21M-14.51%184.28M-16.83%200.06M63.39%328.65M47.61%227.89M149.24%215.55M121.52%240.55M
Assets held for sale ------0------------------------------0
Non-current assets due within one year ------0--13.77M--13.77M----------------------0
Other current assets 28.18%233.19M19.73%213.32M16.05%211.5M16.41%205.11M17.43%181.93M24.84%178.17M45.68%182.24M48.65%176.2M42.42%154.93M39.44%142.71M
Total current assets 12.27%3.5B-2.62%3.41B52.77%3.5B29.15%2.98B48.00%3.11B76.07%3.5B33.51%2.29B45.93%2.3B47.65%2.1B94.93%1.99B
Non Current assets
Debt investment ------0------------------------------0
Other debt investment ------0------------------------------0
Other equity investment -28.48%17.64M-19.03%19.97M-11.33%22.5M-0.40%23.82M10.34%24.66M33.46%24.66M52.53%25.37M52.36%23.92M48.69%22.35M22.95%18.48M
Other non-current financial assets ------0------------------------------0
Investment real estate ------0------------------------------0
Long-term equity investment -59.71%8.32M-59.26%8.46M-58.29%8.6M-14.17%16.7M5.64%20.66M5.65%20.76M4.35%20.63M-1.90%19.46M-1.96%19.56M-1.04%19.65M
Long term receivable account -3.65%13.37M-2.93%13.37M---------0.02%13.87M0.00%13.77M0.00%13.87M-3.99%13.77M-2.30%13.87M-3.04%13.77M
Fixed assets ----21.95%213.48M------------63.16%175.05M----22.06%146.03M----4.04%107.29M
Fixed assets liquidation ----22.61%1.35M------------163.54%1.1M----1,252.52%1.07M------417.49K
Constru in process ----71.68%205.79M------------587.92%119.87M----30,788.89%89.47M----120,738.19%17.42M
Productive biological assets ------0------------------------------0
Oil and gas assets ------0------------------------------0
Intangible assets 3.96%141.79M-10.51%118.93M7.23%123.65M12.15%129.85M40.03%136.39M30.59%132.89M8.78%115.31M4.84%115.78M-14.07%97.4M-12.38%101.77M
Development expenditure 11.47%36.28M61.66%55.48M-0.94%47.17M1.43%40.66M10.36%32.55M55.65%34.32M178.66%47.62M217.86%40.08M12.54%29.49M3.26%22.05M
Goodwill ------0------------------------------0
Long deferred expense 7.98%37.91M1.38%37.99M-16.34%36.11M6.73%39.58M56.11%35.11M74.83%37.47M156.15%43.17M122.70%37.08M12.85%22.49M-11.57%21.43M
Deferred tax assets 19.38%122.33M21.12%120.48M19.58%119.22M4.17%116.87M-4.36%102.48M-4.44%99.47M1.98%99.7M18.78%112.2M55.85%107.15M50.11%104.09M
Usufruct assets -19.41%40.73M-17.93%45.7M-16.08%52.16M-20.01%55.71M-24.26%50.54M-28.92%55.68M-24.94%62.16M-19.92%69.65M-21.83%66.73M-14.91%78.33M
Other non current assets -70.04%16.86M-44.08%44.44M-82.89%7.71M-66.30%19.2M-10.16%56.28M54.93%79.46M29.06%45.04M131.67%56.99M308.75%62.64M127.19%51.29M
Total non current assets 7.04%890.89M11.44%885.42M9.83%834.73M15.75%839.78M35.66%832.32M42.90%794.51M45.89%760.04M40.70%725.49M23.36%613.54M11.66%555.99M
Total assets 11.17%4.39B-0.02%4.29B42.08%4.34B25.94%3.82B45.21%3.95B68.82%4.29B36.39%3.05B44.65%3.03B41.36%2.72B67.61%2.54B
Liabilities
Current liabilities
Short term loan 83.83%514.63M31.25%640.65M109.33%794.38M-37.87%247M-27.97%279.95M50.24%488.1M88.97%379.48M122.81%397.55M177.33%388.68M281.80%324.88M
Transactional financial liabilities ------0------------------------------0
Notes payable and accounts payable 58.60%1.28B11.16%1.01B-15.32%867.63M-19.63%824.51M-11.48%805.82M16.59%910.76M59.73%1.02B78.44%1.03B77.46%910.38M93.14%781.18M
-Notes payable 14.89%457.41M-11.11%415.4M-32.52%332.87M-26.61%316.28M22.01%398.14M54.05%467.32M79.16%493.27M88.34%430.96M98.95%326.33M148.24%303.35M
-Accounts payable 101.28%820.61M34.63%597.02M0.66%534.75M-14.57%508.23M-30.20%407.69M-7.20%443.45M45.12%531.27M71.89%594.88M67.36%584.05M69.29%477.83M
Contract liabilities 33.46%45.57M665.03%49.2M-54.70%43.28M-56.03%39.92M11.89%34.14M-90.03%6.43M208.47%95.54M7,672.62%90.78M962.05%30.52M5,756.24%64.48M
Advance receipts ------0------------------------------0
Salaries payable 40.07%27.96M44.79%27.24M28.38%24.44M11.81%23.92M6.22%19.96M1.86%18.81M26.14%19.04M56.23%21.39M50.21%18.79M66.39%18.47M
Taxs payable 3.51%7.33M-54.26%7.93M-60.38%7.63M-65.82%13.02M-79.31%7.08M-45.02%17.34M-38.16%19.26M32.02%38.11M401.93%34.23M621.43%31.54M
Other payable (including interest and dividends) 453.39%25.84M45.35%8.36M16.31%8.27M59.90%11.06M-0.25%4.67M-19.23%5.75M37.54%7.11M-2.53%6.92M4.58%4.68M115.31%7.12M
-Interest payable ------0--------------------------------
-Dividend payable ------0--------------------------------
-Other payable ----45.35%8.36M-------------19.23%5.75M-----2.53%6.92M----115.31%7.12M
Hold and for sell liabilities ------0------------------------------0
Non current liabilities due within one year -30.09%58.19M-13.37%71.52M5.91%87.12M31.48%86.03M250.77%83.25M235.39%82.56M267.00%82.26M177.44%65.44M--23.73M22.94%24.62M
Other current liabilities 31.71%6.67M377.90%6.98M-12.50%6.6M6.77%5.08M15.22%5.06M-51.87%1.46M957.51%7.54M3,036.96%4.76M1,365.74%4.39M2,021.49%3.03M
Total current liabilities 58.41%1.96B19.14%1.82B12.51%1.84B-24.25%1.25B-12.40%1.24B21.98%1.53B72.49%1.63B99.40%1.65B108.11%1.42B137.03%1.26B
Current liabilities
Long term loan -----92.12%187.51K-74.33%745.14K-63.80%1.3M--1.84M--2.38M--2.9M--3.58M------0
Bonds payable ------0------------------------------0
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable -----91.73%3.89M--------------47.07M------57.26M--------
Long term salaries pay ------0--------------------------------
Estimate liabilities -29.76%22.54M-7.89%28.46M-5.90%25.94M4.88%21.94M39.84%32.09M65.02%30.9M29.31%27.57M-0.12%20.92M7.23%22.95M-27.61%18.72M
Deferred tax liabilities 646.51%10.06M522.60%8.4M622.90%9.6M-17.08%9.68M142.41%1.35M158.33%1.35M334.11%1.33M6,966.49%11.67M12,163.05%556.08K11,412.69%522.05K
Long term deferred income -26.50%16.71M-20.51%17.98M-17.59%19.41M-16.78%20.85M-21.55%22.74M7.11%22.62M1.59%23.55M8.58%25.05M28.54%28.99M-3.79%21.12M
Lease liabilities -37.37%20.27M-33.15%25.4M-33.59%29.06M-30.89%36.83M-30.32%32.37M-35.10%37.99M-33.38%43.75M-20.10%53.29M-47.07%46.46M-37.59%58.53M
Other non current liabilities ------0------------------------------0
Total non current liabilities -41.64%71.55M-40.75%84.31M-43.72%90.55M-37.27%107.76M23.91%122.61M43.89%142.3M45.63%160.9M54.91%171.77M-24.88%98.95M-30.16%98.89M
Total liabilities 49.41%2.04B14.05%1.91B7.47%1.93B-25.47%1.36B-10.02%1.36B23.58%1.67B69.69%1.8B94.14%1.82B86.53%1.51B101.76%1.35B
Shareholders equity
Paid-in capital 1.16%167.61M1.96%167.61M32.01%167.61M32.39%167.61M32.83%165.69M31.77%164.39M1.77%126.97M1.49%126.61M1.16%124.73M8.87%124.75M
Other equity instruments ------0------------------------------0
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 1.66%2.38B3.03%2.37B137.72%2.37B140.36%2.36B146.72%2.34B145.61%2.3B7.42%995.51M7.22%982.04M7.04%947.99M48.34%937.55M
Surplus reserve funds 0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M
Retained profit -817.60%-195.12M-256.50%-157.16M-250.90%-124.05M-367.25%-123.36M-66.44%27.19M30.38%100.42M1.99%82.21M-37.23%46.16M32.55%81.02M30.65%77.03M
Less:Treasury stock 25,596.46%50.01M25,596.46%50.01M25,596.46%50.01M-----42.86%194.6K-64.29%194.6K-64.29%194.6K-64.29%194.6K-56.25%340.55K-30.00%544.88K
Other composite income 3.83%7.57M2.02%7.45M-3.68%6.92M22.56%7.28M146.44%7.3M146.74%7.3M416.52%7.18M902.29%5.94M11,421.06%2.96M11,412.70%2.96M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests -8.95%2.35B-8.95%2.38B92.19%2.41B104.11%2.45B115.42%2.58B121.10%2.62B6.70%1.25B4.00%1.2B7.83%1.2B39.81%1.18B
Minority interests -36.91%2.44M-41.47%2.45M-----25.09%3.79M-32.77%3.86M-29.82%4.18M-24.73%4.6M--5.06M--5.75M--5.96M
Total shareholder equity -8.99%2.35B-9.00%2.38B91.49%2.41B103.57%2.46B114.72%2.58B120.35%2.62B6.54%1.26B4.44%1.21B8.35%1.2B40.52%1.19B
Total liabilityies and equity 11.17%4.39B-0.02%4.29B42.08%4.34B25.94%3.82B45.21%3.95B68.82%4.29B36.39%3.05B44.65%3.03B41.36%2.72B67.61%2.54B
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 ------Daxin 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.