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603725 Guangdong Tianan New Material

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  • 5.64
  • +0.02+0.36%
Trading Sep 12 09:35 CST
1.72BMarket Cap12.53P/E (TTM)

Guangdong Tianan 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
-24.33%380.4M
-2.02%384.67M
-9.81%404.82M
20.09%431.88M
33.70%502.7M
-8.82%392.61M
30.63%448.87M
-0.32%359.64M
51.40%376M
116.69%430.6M
Transactional financial assets
-33.30%30.02M
-70.95%13.07M
-69.65%3.03M
-37.50%60M
125.00%45M
--45M
--10M
220.00%96M
5,281.51%20M
--0
Notes receivable and accounts receivable
1.58%545.08M
1.11%540.55M
6.14%556.22M
-6.50%560.08M
-22.19%536.6M
-23.62%534.63M
-26.18%524.04M
-30.32%599M
113.65%689.59M
158.07%699.98M
-Notes receivable
-48.09%30.47M
67.65%76.21M
1.98%40.19M
-8.42%37.56M
15.16%58.69M
-41.53%45.46M
-63.56%39.41M
-84.36%41.01M
29.50%50.97M
250.45%77.74M
-Accounts receivable
7.68%514.61M
-5.08%464.34M
6.48%516.03M
-6.36%522.53M
-25.17%477.9M
-21.38%489.18M
-19.46%484.63M
-6.59%557.99M
125.33%638.62M
149.84%622.24M
Other receivables (including interest and dividends)
-7.01%35.41M
-1.39%32.93M
20.41%37.54M
-31.15%39.52M
-38.67%38.08M
-40.84%33.4M
-43.81%31.18M
-58.17%57.4M
612.17%62.1M
836.94%56.46M
-Dividend receivable
--0
--0
--0
--0
--0
--604.78K
--0
----
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
----
--0
----
--0
--0
-Other receivable
-7.01%35.41M
--32.93M
20.41%37.54M
--39.52M
-38.67%38.08M
----
-43.30%31.18M
----
612.17%62.1M
--56.46M
Contractual assets
50.68%7.84M
3,250.71%6.07M
--5.29M
--9.41M
--5.2M
--181.01K
--0
----
--0
--0
Advance payment
3.52%23.68M
-30.58%22.22M
-54.56%12.9M
-67.69%12.7M
-44.96%22.87M
-42.30%32.01M
13.42%28.38M
24.26%39.29M
303.69%41.56M
264.72%55.48M
Inventories
-4.07%463.71M
-9.71%439.2M
-12.31%452.96M
-7.77%492.9M
-3.30%483.39M
1.83%486.41M
12.01%516.55M
-4.20%534.44M
156.22%499.91M
150.72%477.69M
Receivable financing
22.56%35.44M
-23.83%37.34M
133.21%54.73M
-22.70%24.75M
-46.97%28.92M
85.20%49.02M
-70.69%23.47M
-52.34%32.02M
76.99%54.53M
-43.65%26.47M
Assets held for sale
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Other current assets
37.41%32.22M
35.68%40.91M
25.77%37.98M
-11.74%20.01M
4.48%23.45M
214.68%30.15M
161.79%30.2M
80.91%22.67M
503.10%22.45M
27.96%9.58M
Total current assets
-7.86%1.55B
-5.42%1.52B
-2.93%1.57B
-5.12%1.65B
-4.51%1.69B
-8.68%1.6B
-4.39%1.61B
-15.38%1.74B
115.34%1.77B
138.56%1.76B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Other debt investment
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Other equity investment
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Other non-current financial assets
68.36%72.71M
70.67%72.84M
70.67%72.84M
14.23%43.18M
14.23%43.18M
12.90%42.68M
12.90%42.68M
-22.17%37.8M
-22.17%37.8M
-1.99%37.8M
Investment real estate
--38.07M
--15.99M
--17.02M
--9.4M
--0
----
--0
----
--0
--0
Long-term equity investment
0.07%8.01M
-30.36%9.16M
-23.52%10.12M
-68.06%8M
-68.15%8M
-47.48%13.16M
-47.19%13.23M
3.02%25.06M
2.91%25.13M
2.92%25.05M
Long term receivable account
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Fixed assets
-2.13%602.19M
----
-4.98%613.78M
----
-5.52%615.32M
----
-4.11%645.96M
----
22.21%651.26M
----
Fixed assets liquidation
--0
----
--0
----
--0
----
--0
----
--13.73K
----
Constru in process
-98.47%406.3K
----
-90.40%2.37M
----
-2.20%26.55M
----
-16.63%24.65M
----
489.20%27.15M
----
Construction materials
----
----
----
----
----
----
--0
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Intangible assets
-6.65%169.5M
-6.32%172.43M
-6.35%175.32M
-6.29%178.36M
-6.09%181.57M
-9.02%184.07M
-6.12%187.2M
-5.68%190.33M
98.08%193.35M
385.93%202.32M
Development expenditure
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Goodwill
-0.02%163.47M
-0.02%163.47M
0.00%163.47M
-35.16%163.47M
-35.15%163.51M
-35.15%163.51M
-35.16%163.47M
20.85%252.13M
362.48%252.13M
--252.13M
Long deferred expense
34.02%44.99M
26.54%41.91M
-0.20%33.2M
-4.75%35.59M
-4.38%33.57M
-6.00%33.12M
14.00%33.27M
186.08%37.37M
615.11%35.11M
592.77%35.24M
Deferred tax assets
-14.23%95.5M
-13.37%99.39M
-12.10%101.79M
37.99%117.8M
42.42%111.34M
45.50%114.73M
46.02%115.8M
82.46%85.37M
727.63%78.18M
806.98%78.86M
Usufruct assets
22.10%18.97M
25.39%21M
9.79%21.54M
-17.83%21.3M
-31.71%15.53M
-35.33%16.75M
-31.76%19.62M
12.74%25.92M
681.57%22.74M
--25.9M
Other non current assets
337.51%30.39M
1,491.50%38.32M
688.49%43.91M
12.11%10.22M
-31.25%6.95M
-76.31%2.41M
-50.96%5.57M
-19.10%9.12M
-94.13%10.1M
-94.05%10.16M
Total non current assets
3.21%1.24B
1.60%1.25B
0.31%1.26B
-9.55%1.21B
-9.56%1.21B
-9.08%1.23B
-8.40%1.25B
4.32%1.34B
40.04%1.33B
71.57%1.35B
Total assets
-3.25%2.8B
-2.37%2.76B
-1.51%2.82B
-7.05%2.87B
-6.68%2.89B
-8.85%2.83B
-6.19%2.86B
-7.80%3.08B
74.89%3.1B
103.95%3.11B
Liabilities
Current liabilities
Short term loan
2.17%616.92M
-18.41%546.29M
-27.11%485.71M
-35.49%473M
-18.23%603.85M
-14.85%669.56M
-6.87%666.36M
-18.15%733.2M
33.57%738.46M
65.12%786.32M
Transactional financial liabilities
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Notes payable and accounts payable
-10.58%427.2M
-17.33%364.57M
-3.58%479.41M
20.59%546.24M
12.67%477.74M
21.22%441.01M
15.04%497.21M
1.32%452.99M
212.81%424.01M
236.36%363.79M
-Notes payable
38.22%118.26M
-50.32%89.52M
19.09%159.48M
55.00%193.68M
-31.05%85.56M
23.20%180.19M
-7.43%133.91M
-30.44%124.95M
--124.09M
--146.26M
-Accounts payable
-21.23%308.94M
5.46%275.04M
-11.94%319.93M
7.47%352.56M
30.76%392.18M
19.90%260.81M
26.34%363.3M
22.65%328.04M
121.26%299.92M
101.13%217.53M
Contract liabilities
-18.92%182.33M
-15.11%194.29M
-19.68%192.28M
-23.61%207.18M
-8.33%224.87M
-13.29%228.86M
-7.73%239.39M
9.73%271.23M
1,697.84%245.3M
9,418.94%263.95M
Advance receipts
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Salaries payable
20.25%49.75M
25.22%42.22M
49.53%74.81M
21.63%47.79M
2.11%41.37M
4.12%33.72M
-4.82%50.03M
35.02%39.29M
206.69%40.52M
237.80%32.38M
Taxs payable
-15.60%12.72M
-64.07%7.79M
-60.84%14.5M
11.26%22.57M
-43.89%15.07M
40.65%21.67M
71.32%37.04M
129.35%20.29M
119.63%26.86M
283.93%15.4M
Other payable (including interest and dividends)
-9.17%212.06M
-5.78%233.12M
7.62%213.09M
62.08%244.14M
21.50%233.48M
6.52%247.42M
-2.98%198M
30.11%150.63M
1,007.96%192.17M
3,074.91%232.27M
-Interest payable
--0
--0
--0
--0
--0
----
--0
----
--0
--0
-Dividend payable
--0
26.16%18.55M
26.16%18.55M
--14.7M
21.97%14.7M
21.97%14.7M
21.97%14.7M
----
--12.05M
--12.05M
-Other payable
-3.07%212.06M
--214.57M
6.13%194.55M
--229.44M
21.47%218.78M
----
-4.55%183.3M
----
938.47%180.12M
--220.21M
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Non current liabilities due within one year
-38.34%94.35M
24.82%138.12M
39.94%159.35M
35.95%161.33M
26.88%153.02M
29.18%110.65M
41.75%113.87M
106.09%118.67M
293.40%120.6M
401.88%85.66M
Other current liabilities
-15.81%15.34M
-9.18%16.26M
-18.54%15.44M
-4.14%16.68M
11.77%18.22M
1.34%17.9M
12.57%18.96M
-31.07%17.4M
859.36%16.3M
7,318.69%17.66M
Total current liabilities
-8.88%1.61B
-12.88%1.54B
-10.23%1.63B
-4.70%1.72B
-2.03%1.77B
-1.48%1.77B
2.14%1.82B
-1.25%1.8B
132.14%1.8B
187.43%1.8B
Current liabilities
Long term loan
-9.31%294.8M
-11.06%305.8M
-14.87%282.03M
-9.89%298.8M
-4.91%325.08M
-7.32%343.83M
3.31%331.28M
4.93%331.6M
1,680.60%341.88M
1,832.29%371M
Bonds payable
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Preferred stock
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Long term account payable
--0
----
-91.90%3.56M
----
-87.79%7.04M
----
-25.34%43.98M
----
17.10%57.64M
----
Long term salaries pay
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Deferred tax liabilities
11.08%26.1M
9.11%26.53M
6.61%26.43M
-6.49%23.63M
-8.77%23.49M
-7.33%24.31M
-7.20%24.79M
-25.81%25.27M
169.88%25.75M
--26.23M
Long term deferred income
1.70%12.3M
-12.06%11.43M
-14.46%11.53M
-12.37%11.91M
-17.18%12.09M
-15.26%13M
-19.33%13.48M
27.17%13.59M
-20.06%14.6M
-12.16%15.34M
Lease liabilities
28.70%14.24M
69.49%16.05M
43.29%16M
-4.60%15.68M
-0.42%11.07M
-31.47%9.47M
-37.34%11.17M
9.43%16.44M
385.63%11.11M
--13.82M
Other non current liabilities
--0
--0
--0
--515.69K
--0
----
--0
----
--0
--297.43K
Total non current liabilities
-8.27%347.44M
-15.83%361.61M
-20.05%339.55M
-18.20%355.84M
-16.01%378.76M
-10.13%429.61M
-3.66%424.7M
4.95%434.99M
357.78%450.98M
661.60%478.05M
Total liabilities
-8.77%1.96B
-13.46%1.9B
-12.09%1.97B
-7.32%2.07B
-4.82%2.15B
-3.30%2.2B
0.99%2.25B
-0.10%2.24B
157.52%2.26B
230.68%2.28B
Shareholders equity
Paid-in capital
39.62%304.86M
6.33%218.35M
5.09%218.35M
5.09%218.35M
5.09%218.35M
-1.95%205.35M
-0.80%207.77M
-0.80%207.77M
-0.80%207.77M
1.99%209.44M
Other equity instruments
--0
--0
--0
--0
--0
----
--0
----
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
----
--0
----
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Capital reserve funds
-21.88%291.45M
20.17%372.96M
17.75%372.96M
16.35%370.88M
17.18%373.09M
4.60%310.36M
7.07%316.74M
-15.61%318.76M
-15.16%318.38M
-18.39%296.72M
Surplus reserve funds
16.65%37.58M
16.65%37.58M
16.65%37.58M
0.95%32.22M
0.95%32.22M
0.95%32.22M
0.95%32.22M
3.18%31.91M
3.18%31.91M
3.18%31.91M
Retained profit
702.05%108.5M
771.67%104.21M
488.96%91.95M
-68.07%51.33M
-91.44%13.53M
-110.81%-15.52M
-116.63%-23.64M
-32.68%160.76M
-31.47%157.97M
-38.65%143.55M
Less:Treasury stock
--30.03M
--0
--0
--0
--0
--0
-40.88%9.04M
--9.04M
--9.04M
--15.3M
Other composite income
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Specific reserves
--0
--0
--0
--0
--0
----
--0
----
--0
--0
Shareholders equity without minority interests
11.80%712.36M
37.70%733.11M
37.55%720.84M
-5.26%672.78M
-9.87%637.19M
-20.10%532.41M
-21.08%524.04M
-17.12%710.15M
-16.45%707M
-20.09%666.33M
Minority interests
17.66%127.51M
28.72%126.45M
33.10%125.84M
-11.89%118.75M
-20.84%108.36M
-40.16%98.24M
-42.89%94.54M
-45.31%134.78M
173.16%136.89M
17,810.58%164.18M
Total shareholder equity
12.65%839.86M
36.30%859.56M
36.87%846.68M
-6.32%791.53M
-11.65%745.55M
-24.07%630.65M
-25.43%618.58M
-23.42%844.93M
-5.85%843.89M
-0.51%830.51M
Total liabilityies and equity
-3.25%2.8B
-2.37%2.76B
-1.51%2.82B
-7.05%2.87B
-6.68%2.89B
-8.85%2.83B
-6.19%2.86B
-7.80%3.08B
74.89%3.1B
103.95%3.11B
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)
--
--
--
(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 -24.33%380.4M-2.02%384.67M-9.81%404.82M20.09%431.88M33.70%502.7M-8.82%392.61M30.63%448.87M-0.32%359.64M51.40%376M116.69%430.6M
Transactional financial assets -33.30%30.02M-70.95%13.07M-69.65%3.03M-37.50%60M125.00%45M--45M--10M220.00%96M5,281.51%20M--0
Notes receivable and accounts receivable 1.58%545.08M1.11%540.55M6.14%556.22M-6.50%560.08M-22.19%536.6M-23.62%534.63M-26.18%524.04M-30.32%599M113.65%689.59M158.07%699.98M
-Notes receivable -48.09%30.47M67.65%76.21M1.98%40.19M-8.42%37.56M15.16%58.69M-41.53%45.46M-63.56%39.41M-84.36%41.01M29.50%50.97M250.45%77.74M
-Accounts receivable 7.68%514.61M-5.08%464.34M6.48%516.03M-6.36%522.53M-25.17%477.9M-21.38%489.18M-19.46%484.63M-6.59%557.99M125.33%638.62M149.84%622.24M
Other receivables (including interest and dividends) -7.01%35.41M-1.39%32.93M20.41%37.54M-31.15%39.52M-38.67%38.08M-40.84%33.4M-43.81%31.18M-58.17%57.4M612.17%62.1M836.94%56.46M
-Dividend receivable --0--0--0--0--0--604.78K--0------0--0
-Accrued interest receivable --0--0--0--0--0------0------0--0
-Other receivable -7.01%35.41M--32.93M20.41%37.54M--39.52M-38.67%38.08M-----43.30%31.18M----612.17%62.1M--56.46M
Contractual assets 50.68%7.84M3,250.71%6.07M--5.29M--9.41M--5.2M--181.01K--0------0--0
Advance payment 3.52%23.68M-30.58%22.22M-54.56%12.9M-67.69%12.7M-44.96%22.87M-42.30%32.01M13.42%28.38M24.26%39.29M303.69%41.56M264.72%55.48M
Inventories -4.07%463.71M-9.71%439.2M-12.31%452.96M-7.77%492.9M-3.30%483.39M1.83%486.41M12.01%516.55M-4.20%534.44M156.22%499.91M150.72%477.69M
Receivable financing 22.56%35.44M-23.83%37.34M133.21%54.73M-22.70%24.75M-46.97%28.92M85.20%49.02M-70.69%23.47M-52.34%32.02M76.99%54.53M-43.65%26.47M
Assets held for sale --0--0--0--0--0------0------0--0
Non-current assets due within one year --0--0--0--0--0------0------0--0
Other current assets 37.41%32.22M35.68%40.91M25.77%37.98M-11.74%20.01M4.48%23.45M214.68%30.15M161.79%30.2M80.91%22.67M503.10%22.45M27.96%9.58M
Total current assets -7.86%1.55B-5.42%1.52B-2.93%1.57B-5.12%1.65B-4.51%1.69B-8.68%1.6B-4.39%1.61B-15.38%1.74B115.34%1.77B138.56%1.76B
Non Current assets
Debt investment --0--0--0--0--0------0------0--0
Other debt investment --0--0--0--0--0------0------0--0
Other equity investment --0--0--0--0--0------0------0--0
Other non-current financial assets 68.36%72.71M70.67%72.84M70.67%72.84M14.23%43.18M14.23%43.18M12.90%42.68M12.90%42.68M-22.17%37.8M-22.17%37.8M-1.99%37.8M
Investment real estate --38.07M--15.99M--17.02M--9.4M--0------0------0--0
Long-term equity investment 0.07%8.01M-30.36%9.16M-23.52%10.12M-68.06%8M-68.15%8M-47.48%13.16M-47.19%13.23M3.02%25.06M2.91%25.13M2.92%25.05M
Long term receivable account --0--0--0--0--0------0------0--0
Fixed assets -2.13%602.19M-----4.98%613.78M-----5.52%615.32M-----4.11%645.96M----22.21%651.26M----
Fixed assets liquidation --0------0------0------0------13.73K----
Constru in process -98.47%406.3K-----90.40%2.37M-----2.20%26.55M-----16.63%24.65M----489.20%27.15M----
Construction materials --------------------------0------------
Productive biological assets --0--0--0--0--0------0------0--0
Oil and gas assets --0--0--0--0--0------0------0--0
Intangible assets -6.65%169.5M-6.32%172.43M-6.35%175.32M-6.29%178.36M-6.09%181.57M-9.02%184.07M-6.12%187.2M-5.68%190.33M98.08%193.35M385.93%202.32M
Development expenditure --0--0--0--0--0------0------0--0
Goodwill -0.02%163.47M-0.02%163.47M0.00%163.47M-35.16%163.47M-35.15%163.51M-35.15%163.51M-35.16%163.47M20.85%252.13M362.48%252.13M--252.13M
Long deferred expense 34.02%44.99M26.54%41.91M-0.20%33.2M-4.75%35.59M-4.38%33.57M-6.00%33.12M14.00%33.27M186.08%37.37M615.11%35.11M592.77%35.24M
Deferred tax assets -14.23%95.5M-13.37%99.39M-12.10%101.79M37.99%117.8M42.42%111.34M45.50%114.73M46.02%115.8M82.46%85.37M727.63%78.18M806.98%78.86M
Usufruct assets 22.10%18.97M25.39%21M9.79%21.54M-17.83%21.3M-31.71%15.53M-35.33%16.75M-31.76%19.62M12.74%25.92M681.57%22.74M--25.9M
Other non current assets 337.51%30.39M1,491.50%38.32M688.49%43.91M12.11%10.22M-31.25%6.95M-76.31%2.41M-50.96%5.57M-19.10%9.12M-94.13%10.1M-94.05%10.16M
Total non current assets 3.21%1.24B1.60%1.25B0.31%1.26B-9.55%1.21B-9.56%1.21B-9.08%1.23B-8.40%1.25B4.32%1.34B40.04%1.33B71.57%1.35B
Total assets -3.25%2.8B-2.37%2.76B-1.51%2.82B-7.05%2.87B-6.68%2.89B-8.85%2.83B-6.19%2.86B-7.80%3.08B74.89%3.1B103.95%3.11B
Liabilities
Current liabilities
Short term loan 2.17%616.92M-18.41%546.29M-27.11%485.71M-35.49%473M-18.23%603.85M-14.85%669.56M-6.87%666.36M-18.15%733.2M33.57%738.46M65.12%786.32M
Transactional financial liabilities --0--0--0--0--0------0------0--0
Notes payable and accounts payable -10.58%427.2M-17.33%364.57M-3.58%479.41M20.59%546.24M12.67%477.74M21.22%441.01M15.04%497.21M1.32%452.99M212.81%424.01M236.36%363.79M
-Notes payable 38.22%118.26M-50.32%89.52M19.09%159.48M55.00%193.68M-31.05%85.56M23.20%180.19M-7.43%133.91M-30.44%124.95M--124.09M--146.26M
-Accounts payable -21.23%308.94M5.46%275.04M-11.94%319.93M7.47%352.56M30.76%392.18M19.90%260.81M26.34%363.3M22.65%328.04M121.26%299.92M101.13%217.53M
Contract liabilities -18.92%182.33M-15.11%194.29M-19.68%192.28M-23.61%207.18M-8.33%224.87M-13.29%228.86M-7.73%239.39M9.73%271.23M1,697.84%245.3M9,418.94%263.95M
Advance receipts --0--0--0--0--0------0------0--0
Salaries payable 20.25%49.75M25.22%42.22M49.53%74.81M21.63%47.79M2.11%41.37M4.12%33.72M-4.82%50.03M35.02%39.29M206.69%40.52M237.80%32.38M
Taxs payable -15.60%12.72M-64.07%7.79M-60.84%14.5M11.26%22.57M-43.89%15.07M40.65%21.67M71.32%37.04M129.35%20.29M119.63%26.86M283.93%15.4M
Other payable (including interest and dividends) -9.17%212.06M-5.78%233.12M7.62%213.09M62.08%244.14M21.50%233.48M6.52%247.42M-2.98%198M30.11%150.63M1,007.96%192.17M3,074.91%232.27M
-Interest payable --0--0--0--0--0------0------0--0
-Dividend payable --026.16%18.55M26.16%18.55M--14.7M21.97%14.7M21.97%14.7M21.97%14.7M------12.05M--12.05M
-Other payable -3.07%212.06M--214.57M6.13%194.55M--229.44M21.47%218.78M-----4.55%183.3M----938.47%180.12M--220.21M
Hold and for sell liabilities --0--0--0--0--0------0------0--0
Non current liabilities due within one year -38.34%94.35M24.82%138.12M39.94%159.35M35.95%161.33M26.88%153.02M29.18%110.65M41.75%113.87M106.09%118.67M293.40%120.6M401.88%85.66M
Other current liabilities -15.81%15.34M-9.18%16.26M-18.54%15.44M-4.14%16.68M11.77%18.22M1.34%17.9M12.57%18.96M-31.07%17.4M859.36%16.3M7,318.69%17.66M
Total current liabilities -8.88%1.61B-12.88%1.54B-10.23%1.63B-4.70%1.72B-2.03%1.77B-1.48%1.77B2.14%1.82B-1.25%1.8B132.14%1.8B187.43%1.8B
Current liabilities
Long term loan -9.31%294.8M-11.06%305.8M-14.87%282.03M-9.89%298.8M-4.91%325.08M-7.32%343.83M3.31%331.28M4.93%331.6M1,680.60%341.88M1,832.29%371M
Bonds payable --0--0--0--0--0------0------0--0
Preferred stock --0--0--0--0--0------0------0--0
Perpetual Debt --0--0--0--0--0------0------0--0
Long term account payable --0-----91.90%3.56M-----87.79%7.04M-----25.34%43.98M----17.10%57.64M----
Long term salaries pay --0--0--0--0--0------0------0--0
Estimate liabilities --0--0--0--0--0------0------0--0
Deferred tax liabilities 11.08%26.1M9.11%26.53M6.61%26.43M-6.49%23.63M-8.77%23.49M-7.33%24.31M-7.20%24.79M-25.81%25.27M169.88%25.75M--26.23M
Long term deferred income 1.70%12.3M-12.06%11.43M-14.46%11.53M-12.37%11.91M-17.18%12.09M-15.26%13M-19.33%13.48M27.17%13.59M-20.06%14.6M-12.16%15.34M
Lease liabilities 28.70%14.24M69.49%16.05M43.29%16M-4.60%15.68M-0.42%11.07M-31.47%9.47M-37.34%11.17M9.43%16.44M385.63%11.11M--13.82M
Other non current liabilities --0--0--0--515.69K--0------0------0--297.43K
Total non current liabilities -8.27%347.44M-15.83%361.61M-20.05%339.55M-18.20%355.84M-16.01%378.76M-10.13%429.61M-3.66%424.7M4.95%434.99M357.78%450.98M661.60%478.05M
Total liabilities -8.77%1.96B-13.46%1.9B-12.09%1.97B-7.32%2.07B-4.82%2.15B-3.30%2.2B0.99%2.25B-0.10%2.24B157.52%2.26B230.68%2.28B
Shareholders equity
Paid-in capital 39.62%304.86M6.33%218.35M5.09%218.35M5.09%218.35M5.09%218.35M-1.95%205.35M-0.80%207.77M-0.80%207.77M-0.80%207.77M1.99%209.44M
Other equity instruments --0--0--0--0--0------0------0--0
-Equity of prefer stock --0--0--0--0--0------0------0--0
-Equity of Perpetual debt --0--0--0--0--0------0------0--0
Capital reserve funds -21.88%291.45M20.17%372.96M17.75%372.96M16.35%370.88M17.18%373.09M4.60%310.36M7.07%316.74M-15.61%318.76M-15.16%318.38M-18.39%296.72M
Surplus reserve funds 16.65%37.58M16.65%37.58M16.65%37.58M0.95%32.22M0.95%32.22M0.95%32.22M0.95%32.22M3.18%31.91M3.18%31.91M3.18%31.91M
Retained profit 702.05%108.5M771.67%104.21M488.96%91.95M-68.07%51.33M-91.44%13.53M-110.81%-15.52M-116.63%-23.64M-32.68%160.76M-31.47%157.97M-38.65%143.55M
Less:Treasury stock --30.03M--0--0--0--0--0-40.88%9.04M--9.04M--9.04M--15.3M
Other composite income --0--0--0--0--0------0------0--0
Ordinary risk reserve funds --0--0--0--0--0------0------0--0
Specific reserves --0--0--0--0--0------0------0--0
Shareholders equity without minority interests 11.80%712.36M37.70%733.11M37.55%720.84M-5.26%672.78M-9.87%637.19M-20.10%532.41M-21.08%524.04M-17.12%710.15M-16.45%707M-20.09%666.33M
Minority interests 17.66%127.51M28.72%126.45M33.10%125.84M-11.89%118.75M-20.84%108.36M-40.16%98.24M-42.89%94.54M-45.31%134.78M173.16%136.89M17,810.58%164.18M
Total shareholder equity 12.65%839.86M36.30%859.56M36.87%846.68M-6.32%791.53M-11.65%745.55M-24.07%630.65M-25.43%618.58M-23.42%844.93M-5.85%843.89M-0.51%830.51M
Total liabilityies and equity -3.25%2.8B-2.37%2.76B-1.51%2.82B-7.05%2.87B-6.68%2.89B-8.85%2.83B-6.19%2.86B-7.80%3.08B74.89%3.1B103.95%3.11B
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.

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