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000546 Jinyuan EP Co.,Ltd.

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  • 4.30
  • +0.27+6.70%
Market Closed Jun 7 15:00 CST
3.35BMarket Cap-5231P/E (TTM)

Jinyuan EP Co.,Ltd. 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
-80.91%87.05M
-79.56%141.67M
-67.50%195.97M
-63.72%332.73M
-33.53%455.94M
-15.70%693.25M
-0.92%603.03M
73.09%917.09M
4.85%685.94M
46.30%822.36M
Transactional financial assets
-84.94%281.28K
-75.36%281.28K
----
--0
--1.87M
272.23%1.14M
--467.02K
----
----
--306.65K
Notes receivable and accounts receivable
9.63%188.45M
11.53%178.3M
97.83%291.84M
-79.52%192.67M
-81.39%171.9M
-84.20%159.86M
-87.21%147.52M
-15.33%940.6M
3.33%923.84M
-11.62%1.01B
-Notes receivable
-84.21%831.51K
-72.75%1.41M
-23.33%4M
-40.40%4.68M
-82.64%5.26M
-87.60%5.18M
-93.62%5.21M
-91.64%7.86M
-46.96%30.33M
-23.62%41.73M
-Accounts receivable
12.60%187.62M
14.35%176.89M
102.26%287.84M
-79.85%187.99M
-81.35%166.63M
-84.05%154.68M
-86.72%142.31M
-8.28%932.74M
6.76%893.51M
-11.01%969.98M
Other receivables (including interest and dividends)
-38.51%1.36B
-18.36%1.73B
-27.95%1.76B
269.17%1.71B
274.74%2.21B
355.30%2.12B
342.71%2.44B
-19.37%462.91M
19.14%588.71M
-0.56%466.65M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
269.17%1.71B
----
355.30%2.12B
----
-19.37%462.91M
----
-0.56%466.65M
Contractual assets
----
----
----
--0
----
----
----
----
----
----
Advance payment
-50.29%82.02M
-43.57%40.46M
-76.36%81.45M
-84.86%67.5M
-48.57%165.01M
-66.84%71.7M
21.21%344.58M
33.74%445.93M
-1.16%320.83M
10.66%216.21M
Inventories
33.56%843.63M
-39.90%647.29M
-41.74%787.23M
-72.63%499.91M
-67.06%631.65M
-43.67%1.08B
-31.56%1.35B
-2.97%1.83B
4.32%1.92B
7.20%1.91B
Receivable financing
--2.75M
1,137.16%3.15M
20.80%5M
-14.35%9.32M
----
-99.39%254.82K
-69.51%4.14M
-36.24%10.88M
62.71%44.16M
120.10%41.56M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
-30.44%85.67M
-14.68%85.83M
9.30%98.86M
-22.97%103.58M
-46.34%123.16M
-33.07%100.6M
13.62%90.45M
45.08%134.46M
54.24%229.5M
-12.19%150.3M
Total current assets
-29.53%2.65B
-33.03%2.83B
-35.39%3.22B
-38.49%2.91B
-20.27%3.76B
-8.50%4.23B
6.84%4.98B
4.29%4.74B
7.52%4.71B
6.35%4.62B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
1.05%76.88M
6.19%76.83M
8.82%79.18M
2.25%79.34M
32.24%76.08M
25.77%72.36M
26.47%72.76M
34.88%77.6M
0.00%57.53M
0.00%57.53M
Other non-current financial assets
----
----
----
--0
----
----
0.00%18.49M
0.00%18.49M
0.00%18.49M
0.00%18.49M
Investment real estate
--74.24M
--75.09M
----
--0
----
----
--0
----
----
----
Long-term equity investment
-91.56%1.78M
-90.68%1.78M
-13.62%17.97M
-67.81%17.97M
-71.72%21.14M
-42.64%19.14M
-38.19%20.8M
65.87%55.82M
94.08%74.76M
8.40%33.37M
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
----
----
-35.53%2.47B
----
-60.98%1.51B
----
1.33%3.84B
----
-3.91%3.88B
Fixed assets liquidation
----
----
----
----
----
----
----
--3.14M
----
--3.27M
Constru in process
----
----
----
54.97%680.23M
----
10.53%504.99M
----
-18.53%438.95M
----
-10.14%456.87M
Construction materials
----
----
----
829.60%3.17M
----
--9.28M
----
--340.53K
----
----
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
2.81%1.6B
13.65%1.61B
23.80%1.64B
22.80%1.65B
16.11%1.56B
5.99%1.42B
357.73%1.32B
361.28%1.34B
327.60%1.34B
330.42%1.34B
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
----
----
39.42%248.93M
42.49%278.68M
-84.79%29.74M
-84.79%29.74M
-43.25%178.56M
-37.84%195.58M
-37.84%195.58M
-37.84%195.58M
Long deferred expense
-35.93%1.76M
142.30%1.93M
-75.65%2.66M
-94.63%2.73M
-94.10%2.75M
-98.02%796.08K
-80.92%10.92M
-7.47%50.77M
-4.62%46.55M
-9.77%40.12M
Deferred tax assets
-18.14%6.1M
-26.44%5.79M
-36.90%40.74M
-66.08%39.91M
-93.51%7.46M
-93.24%7.87M
-8.14%64.56M
69.28%117.68M
55.97%114.81M
55.08%116.44M
Usufruct assets
-12.26%5.3M
-40.81%3.04M
-17.83%3.37M
-45.11%3.61M
65.64%6.04M
40.79%5.13M
2,172.02%4.1M
3,328.19%6.57M
1,697.41%3.65M
-20.12%3.65M
Other non current assets
-83.63%11.83M
-81.85%13.11M
-26.04%10.2M
-66.65%10.2M
166.16%72.26M
124.49%72.24M
-82.36%13.79M
-59.36%30.59M
-59.91%27.15M
-51.50%32.18M
Total non current assets
24.19%4.68B
30.02%4.75B
42.28%5.17B
-15.17%5.24B
-39.17%3.77B
-40.82%3.65B
-31.14%3.63B
17.82%6.17B
13.57%6.19B
12.94%6.17B
Total assets
-2.63%7.33B
-3.81%7.58B
-2.64%8.39B
-25.30%8.15B
-31.00%7.52B
-26.98%7.88B
-13.32%8.62B
11.53%10.91B
10.87%10.9B
10.02%10.79B
Liabilities
Current liabilities
Short term loan
-72.46%207.66M
-58.83%401.8M
-63.82%421.23M
-74.99%622.04M
-71.68%754.03M
-58.95%975.84M
-52.54%1.16B
20.19%2.49B
10.99%2.66B
3.72%2.38B
Transactional financial liabilities
--224.27K
-95.74%224.27K
----
--0
----
--5.26M
----
--7.42M
-84.50%1.35M
----
Notes payable and accounts payable
66.78%605.64M
25.20%549.33M
142.83%779.64M
-50.41%333.69M
-44.69%363.13M
-38.28%438.78M
-57.74%321.06M
-30.94%672.84M
-7.10%656.49M
-13.07%710.91M
-Notes payable
----
----
----
--0
54.53%70M
59.86%90M
-98.53%300K
-88.01%19.3M
1,264.22%45.3M
84.10%56.3M
-Accounts payable
106.61%605.64M
57.50%549.33M
143.06%779.64M
-48.94%333.69M
-52.04%293.13M
-46.72%348.78M
-56.62%320.76M
-19.65%653.54M
-13.10%611.19M
-16.84%654.61M
Contract liabilities
206.44%384.33M
116.57%269.15M
15.06%233.91M
-23.30%168.71M
-47.00%125.42M
-19.72%124.28M
-14.68%203.29M
2.25%219.96M
-25.78%236.66M
11.71%154.81M
Advance receipts
--7M
--6.23M
----
--0
----
----
--0
----
----
----
Salaries payable
34.79%14.09M
13.47%14.54M
5.75%14.89M
-41.03%13.52M
-57.65%10.45M
-52.73%12.81M
-39.03%14.08M
-0.49%22.93M
14.75%24.69M
-7.50%27.11M
Taxs payable
23.43%65.14M
-50.63%85.23M
-55.36%46.56M
-66.97%22.77M
91.45%52.78M
286.67%172.65M
38.44%104.29M
-48.01%68.93M
-59.54%27.57M
-48.26%44.65M
Other payable (including interest and dividends)
-30.86%246.77M
121.98%328.7M
71.55%318.91M
-63.18%312.07M
-45.25%356.91M
-78.44%148.07M
-10.04%185.9M
276.50%847.61M
287.33%651.92M
288.23%686.64M
-Interest payable
----
----
----
--0
----
----
----
--296.72K
----
----
-Dividend payable
----
----
----
--0
----
----
----
2,957.14%71.1M
----
63.21%3.8M
-Other payable
----
----
----
-59.80%312.07M
----
-78.32%148.07M
----
248.39%776.22M
----
291.22%682.84M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
41.70%129.58M
113.54%196.11M
35.72%135.11M
89.85%197.8M
-42.71%91.45M
-49.39%91.84M
-31.81%99.55M
-39.57%104.19M
101.30%159.62M
128.94%181.45M
Other current liabilities
332.03%65.21M
145.77%42.06M
55.98%35.42M
-19.26%25.46M
-68.77%15.09M
-62.52%17.11M
-59.12%22.71M
-57.77%31.54M
72.18%48.32M
-5.43%45.65M
Total current liabilities
-2.47%1.73B
-4.69%1.89B
-6.12%1.99B
-61.99%1.7B
-60.41%1.77B
-53.02%1.99B
-46.57%2.12B
14.82%4.46B
17.66%4.47B
14.63%4.23B
Current liabilities
Long term loan
324.46%700.36M
300.19%740.36M
224.85%810.18M
190.94%802.99M
-48.60%165M
-42.37%185M
-31.09%249.4M
-22.35%276M
-32.11%321M
-33.57%321M
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
-80.48%275.67K
----
----
----
-97.71%1.41M
----
-98.60%2.39M
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
4,974.01%68.9M
4,913.87%68.08M
5,117.47%67.01M
804.94%66.49M
-81.50%1.36M
-81.50%1.36M
-73.99%1.28M
48.76%7.35M
-82.87%7.34M
-82.87%7.34M
Deferred tax liabilities
86.06%58.42M
69.73%54.87M
102.42%62.49M
8.88%57.08M
-38.34%31.4M
-39.24%32.33M
-26.95%30.87M
22.73%52.42M
21.71%50.93M
23.67%53.2M
Long term deferred income
-2.55%31.49M
9.25%31.58M
2.83%32.09M
-27.29%32.17M
-29.03%32.31M
-35.48%28.9M
-26.43%31.21M
2.18%44.24M
-44.02%45.53M
-46.47%44.8M
Lease liabilities
-11.46%1.63M
--0
7.21%544K
-83.93%507.43K
-49.92%1.84M
-62.78%1.2M
--507.43K
--3.16M
--3.68M
-29.23%3.23M
Other non current liabilities
--0
--0
----
--0
----
----
--0
----
----
----
Total non current liabilities
271.34%861.18M
259.88%895.34M
210.52%972.76M
149.49%959.51M
-46.14%231.91M
-42.41%248.79M
-34.27%313.27M
-24.29%384.58M
-44.70%430.55M
-47.83%431.97M
Total liabilities
29.26%2.59B
24.75%2.79B
21.82%2.96B
-45.21%2.66B
-59.16%2B
-52.03%2.24B
-45.24%2.43B
10.30%4.85B
7.05%4.9B
3.18%4.66B
Shareholders equity
Paid-in capital
-0.26%778.78M
-0.26%778.78M
-0.26%778.78M
-0.26%778.78M
0.00%780.78M
0.00%780.78M
9.25%780.78M
9.25%780.78M
9.25%780.78M
9.25%780.78M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-4.90%1.99B
-1.93%2.06B
-1.44%2.06B
-2.33%2.06B
2.58%2.1B
2.58%2.1B
28.98%2.09B
30.16%2.11B
26.17%2.04B
26.17%2.04B
Surplus reserve funds
0.00%217.1M
0.00%217.1M
19.07%217.1M
6.61%217.1M
6.61%217.1M
6.61%217.1M
12.05%182.33M
25.15%203.64M
25.15%203.64M
25.15%203.64M
Retained profit
-35.25%1.18B
-37.03%1.15B
-22.98%1.76B
-13.41%1.8B
-11.79%1.82B
-11.58%1.83B
-4.04%2.28B
-8.47%2.08B
0.35%2.06B
-0.01%2.07B
Less:Treasury stock
-72.41%18.09M
-72.41%18.09M
-63.82%18.09M
-63.82%18.09M
31.12%65.56M
--65.56M
--50M
--50M
--50M
----
Other composite income
42.01%2.46M
10.93%2.2M
5.16%2.67M
140.51%2.82M
--1.73M
--1.98M
--2.54M
--1.17M
----
----
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
-88.71%1.19M
-3.57%10.29M
-5.15%10.36M
-4.35%10.22M
Shareholders equity without minority interests
-14.38%4.15B
-13.84%4.19B
-9.28%4.79B
-5.72%4.84B
-3.98%4.85B
-4.84%4.86B
8.23%5.28B
7.39%5.13B
10.69%5.05B
11.57%5.11B
Minority interests
-12.82%587.54M
-23.07%602.43M
-29.52%637.8M
-29.58%656.6M
-29.45%673.91M
-23.43%783.06M
44.99%904.99M
52.86%932.35M
37.26%955.22M
43.33%1.02B
Total shareholder equity
-14.19%4.74B
-15.12%4.79B
-12.24%5.43B
-9.39%5.49B
-8.03%5.52B
-7.94%5.65B
12.39%6.19B
12.54%6.06B
14.20%6B
15.85%6.13B
Total liabilityies and equity
-2.63%7.33B
-3.81%7.58B
-2.64%8.39B
-25.30%8.15B
-31.00%7.52B
-26.98%7.88B
-13.32%8.62B
11.53%10.91B
10.87%10.9B
10.02%10.79B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -80.91%87.05M-79.56%141.67M-67.50%195.97M-63.72%332.73M-33.53%455.94M-15.70%693.25M-0.92%603.03M73.09%917.09M4.85%685.94M46.30%822.36M
Transactional financial assets -84.94%281.28K-75.36%281.28K------0--1.87M272.23%1.14M--467.02K----------306.65K
Notes receivable and accounts receivable 9.63%188.45M11.53%178.3M97.83%291.84M-79.52%192.67M-81.39%171.9M-84.20%159.86M-87.21%147.52M-15.33%940.6M3.33%923.84M-11.62%1.01B
-Notes receivable -84.21%831.51K-72.75%1.41M-23.33%4M-40.40%4.68M-82.64%5.26M-87.60%5.18M-93.62%5.21M-91.64%7.86M-46.96%30.33M-23.62%41.73M
-Accounts receivable 12.60%187.62M14.35%176.89M102.26%287.84M-79.85%187.99M-81.35%166.63M-84.05%154.68M-86.72%142.31M-8.28%932.74M6.76%893.51M-11.01%969.98M
Other receivables (including interest and dividends) -38.51%1.36B-18.36%1.73B-27.95%1.76B269.17%1.71B274.74%2.21B355.30%2.12B342.71%2.44B-19.37%462.91M19.14%588.71M-0.56%466.65M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable ------------269.17%1.71B----355.30%2.12B-----19.37%462.91M-----0.56%466.65M
Contractual assets --------------0------------------------
Advance payment -50.29%82.02M-43.57%40.46M-76.36%81.45M-84.86%67.5M-48.57%165.01M-66.84%71.7M21.21%344.58M33.74%445.93M-1.16%320.83M10.66%216.21M
Inventories 33.56%843.63M-39.90%647.29M-41.74%787.23M-72.63%499.91M-67.06%631.65M-43.67%1.08B-31.56%1.35B-2.97%1.83B4.32%1.92B7.20%1.91B
Receivable financing --2.75M1,137.16%3.15M20.80%5M-14.35%9.32M-----99.39%254.82K-69.51%4.14M-36.24%10.88M62.71%44.16M120.10%41.56M
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets -30.44%85.67M-14.68%85.83M9.30%98.86M-22.97%103.58M-46.34%123.16M-33.07%100.6M13.62%90.45M45.08%134.46M54.24%229.5M-12.19%150.3M
Total current assets -29.53%2.65B-33.03%2.83B-35.39%3.22B-38.49%2.91B-20.27%3.76B-8.50%4.23B6.84%4.98B4.29%4.74B7.52%4.71B6.35%4.62B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment 1.05%76.88M6.19%76.83M8.82%79.18M2.25%79.34M32.24%76.08M25.77%72.36M26.47%72.76M34.88%77.6M0.00%57.53M0.00%57.53M
Other non-current financial assets --------------0--------0.00%18.49M0.00%18.49M0.00%18.49M0.00%18.49M
Investment real estate --74.24M--75.09M------0----------0------------
Long-term equity investment -91.56%1.78M-90.68%1.78M-13.62%17.97M-67.81%17.97M-71.72%21.14M-42.64%19.14M-38.19%20.8M65.87%55.82M94.08%74.76M8.40%33.37M
Long term receivable account --------------0------------------------
Fixed assets -------------35.53%2.47B-----60.98%1.51B----1.33%3.84B-----3.91%3.88B
Fixed assets liquidation ------------------------------3.14M------3.27M
Constru in process ------------54.97%680.23M----10.53%504.99M-----18.53%438.95M-----10.14%456.87M
Construction materials ------------829.60%3.17M------9.28M------340.53K--------
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets 2.81%1.6B13.65%1.61B23.80%1.64B22.80%1.65B16.11%1.56B5.99%1.42B357.73%1.32B361.28%1.34B327.60%1.34B330.42%1.34B
Development expenditure --------------0------------------------
Goodwill --------39.42%248.93M42.49%278.68M-84.79%29.74M-84.79%29.74M-43.25%178.56M-37.84%195.58M-37.84%195.58M-37.84%195.58M
Long deferred expense -35.93%1.76M142.30%1.93M-75.65%2.66M-94.63%2.73M-94.10%2.75M-98.02%796.08K-80.92%10.92M-7.47%50.77M-4.62%46.55M-9.77%40.12M
Deferred tax assets -18.14%6.1M-26.44%5.79M-36.90%40.74M-66.08%39.91M-93.51%7.46M-93.24%7.87M-8.14%64.56M69.28%117.68M55.97%114.81M55.08%116.44M
Usufruct assets -12.26%5.3M-40.81%3.04M-17.83%3.37M-45.11%3.61M65.64%6.04M40.79%5.13M2,172.02%4.1M3,328.19%6.57M1,697.41%3.65M-20.12%3.65M
Other non current assets -83.63%11.83M-81.85%13.11M-26.04%10.2M-66.65%10.2M166.16%72.26M124.49%72.24M-82.36%13.79M-59.36%30.59M-59.91%27.15M-51.50%32.18M
Total non current assets 24.19%4.68B30.02%4.75B42.28%5.17B-15.17%5.24B-39.17%3.77B-40.82%3.65B-31.14%3.63B17.82%6.17B13.57%6.19B12.94%6.17B
Total assets -2.63%7.33B-3.81%7.58B-2.64%8.39B-25.30%8.15B-31.00%7.52B-26.98%7.88B-13.32%8.62B11.53%10.91B10.87%10.9B10.02%10.79B
Liabilities
Current liabilities
Short term loan -72.46%207.66M-58.83%401.8M-63.82%421.23M-74.99%622.04M-71.68%754.03M-58.95%975.84M-52.54%1.16B20.19%2.49B10.99%2.66B3.72%2.38B
Transactional financial liabilities --224.27K-95.74%224.27K------0------5.26M------7.42M-84.50%1.35M----
Notes payable and accounts payable 66.78%605.64M25.20%549.33M142.83%779.64M-50.41%333.69M-44.69%363.13M-38.28%438.78M-57.74%321.06M-30.94%672.84M-7.10%656.49M-13.07%710.91M
-Notes payable --------------054.53%70M59.86%90M-98.53%300K-88.01%19.3M1,264.22%45.3M84.10%56.3M
-Accounts payable 106.61%605.64M57.50%549.33M143.06%779.64M-48.94%333.69M-52.04%293.13M-46.72%348.78M-56.62%320.76M-19.65%653.54M-13.10%611.19M-16.84%654.61M
Contract liabilities 206.44%384.33M116.57%269.15M15.06%233.91M-23.30%168.71M-47.00%125.42M-19.72%124.28M-14.68%203.29M2.25%219.96M-25.78%236.66M11.71%154.81M
Advance receipts --7M--6.23M------0----------0------------
Salaries payable 34.79%14.09M13.47%14.54M5.75%14.89M-41.03%13.52M-57.65%10.45M-52.73%12.81M-39.03%14.08M-0.49%22.93M14.75%24.69M-7.50%27.11M
Taxs payable 23.43%65.14M-50.63%85.23M-55.36%46.56M-66.97%22.77M91.45%52.78M286.67%172.65M38.44%104.29M-48.01%68.93M-59.54%27.57M-48.26%44.65M
Other payable (including interest and dividends) -30.86%246.77M121.98%328.7M71.55%318.91M-63.18%312.07M-45.25%356.91M-78.44%148.07M-10.04%185.9M276.50%847.61M287.33%651.92M288.23%686.64M
-Interest payable --------------0--------------296.72K--------
-Dividend payable --------------0------------2,957.14%71.1M----63.21%3.8M
-Other payable -------------59.80%312.07M-----78.32%148.07M----248.39%776.22M----291.22%682.84M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 41.70%129.58M113.54%196.11M35.72%135.11M89.85%197.8M-42.71%91.45M-49.39%91.84M-31.81%99.55M-39.57%104.19M101.30%159.62M128.94%181.45M
Other current liabilities 332.03%65.21M145.77%42.06M55.98%35.42M-19.26%25.46M-68.77%15.09M-62.52%17.11M-59.12%22.71M-57.77%31.54M72.18%48.32M-5.43%45.65M
Total current liabilities -2.47%1.73B-4.69%1.89B-6.12%1.99B-61.99%1.7B-60.41%1.77B-53.02%1.99B-46.57%2.12B14.82%4.46B17.66%4.47B14.63%4.23B
Current liabilities
Long term loan 324.46%700.36M300.19%740.36M224.85%810.18M190.94%802.99M-48.60%165M-42.37%185M-31.09%249.4M-22.35%276M-32.11%321M-33.57%321M
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable -------------80.48%275.67K-------------97.71%1.41M-----98.60%2.39M
Long term salaries pay --------------0------------------------
Specific account payable --------------------------------------0
Estimate liabilities 4,974.01%68.9M4,913.87%68.08M5,117.47%67.01M804.94%66.49M-81.50%1.36M-81.50%1.36M-73.99%1.28M48.76%7.35M-82.87%7.34M-82.87%7.34M
Deferred tax liabilities 86.06%58.42M69.73%54.87M102.42%62.49M8.88%57.08M-38.34%31.4M-39.24%32.33M-26.95%30.87M22.73%52.42M21.71%50.93M23.67%53.2M
Long term deferred income -2.55%31.49M9.25%31.58M2.83%32.09M-27.29%32.17M-29.03%32.31M-35.48%28.9M-26.43%31.21M2.18%44.24M-44.02%45.53M-46.47%44.8M
Lease liabilities -11.46%1.63M--07.21%544K-83.93%507.43K-49.92%1.84M-62.78%1.2M--507.43K--3.16M--3.68M-29.23%3.23M
Other non current liabilities --0--0------0----------0------------
Total non current liabilities 271.34%861.18M259.88%895.34M210.52%972.76M149.49%959.51M-46.14%231.91M-42.41%248.79M-34.27%313.27M-24.29%384.58M-44.70%430.55M-47.83%431.97M
Total liabilities 29.26%2.59B24.75%2.79B21.82%2.96B-45.21%2.66B-59.16%2B-52.03%2.24B-45.24%2.43B10.30%4.85B7.05%4.9B3.18%4.66B
Shareholders equity
Paid-in capital -0.26%778.78M-0.26%778.78M-0.26%778.78M-0.26%778.78M0.00%780.78M0.00%780.78M9.25%780.78M9.25%780.78M9.25%780.78M9.25%780.78M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -4.90%1.99B-1.93%2.06B-1.44%2.06B-2.33%2.06B2.58%2.1B2.58%2.1B28.98%2.09B30.16%2.11B26.17%2.04B26.17%2.04B
Surplus reserve funds 0.00%217.1M0.00%217.1M19.07%217.1M6.61%217.1M6.61%217.1M6.61%217.1M12.05%182.33M25.15%203.64M25.15%203.64M25.15%203.64M
Retained profit -35.25%1.18B-37.03%1.15B-22.98%1.76B-13.41%1.8B-11.79%1.82B-11.58%1.83B-4.04%2.28B-8.47%2.08B0.35%2.06B-0.01%2.07B
Less:Treasury stock -72.41%18.09M-72.41%18.09M-63.82%18.09M-63.82%18.09M31.12%65.56M--65.56M--50M--50M--50M----
Other composite income 42.01%2.46M10.93%2.2M5.16%2.67M140.51%2.82M--1.73M--1.98M--2.54M--1.17M--------
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0---------88.71%1.19M-3.57%10.29M-5.15%10.36M-4.35%10.22M
Shareholders equity without minority interests -14.38%4.15B-13.84%4.19B-9.28%4.79B-5.72%4.84B-3.98%4.85B-4.84%4.86B8.23%5.28B7.39%5.13B10.69%5.05B11.57%5.11B
Minority interests -12.82%587.54M-23.07%602.43M-29.52%637.8M-29.58%656.6M-29.45%673.91M-23.43%783.06M44.99%904.99M52.86%932.35M37.26%955.22M43.33%1.02B
Total shareholder equity -14.19%4.74B-15.12%4.79B-12.24%5.43B-9.39%5.49B-8.03%5.52B-7.94%5.65B12.39%6.19B12.54%6.06B14.20%6B15.85%6.13B
Total liabilityies and equity -2.63%7.33B-3.81%7.58B-2.64%8.39B-25.30%8.15B-31.00%7.52B-26.98%7.88B-13.32%8.62B11.53%10.91B10.87%10.9B10.02%10.79B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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