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J.S. Corrugating Machinery (000821)

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  • 9.96
  • -0.11-1.09%
Noon Break May 21 11:30 CST
6.20BMarket Cap49.31P/E (TTM)

J.S. Corrugating Machinery (000821) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-2.02%2.74B
14.24%2.89B
13.52%2.63B
22.55%2.83B
20.68%2.79B
-7.63%2.53B
13.29%2.31B
33.68%2.31B
26.89%2.31B
71.40%2.74B
Transactional financial assets
-73.86%70.65M
-3.12%32.07M
3,961.17%22.65M
7,778.12%104.32M
21,561.75%270.32M
-67.15%33.11M
-99.63%557.67K
112.21%1.32M
67.78%1.25M
388.08%100.79M
Notes receivable and accounts receivable
12.91%3.83B
19.38%4.08B
25.80%4.22B
29.49%3.6B
18.12%3.39B
18.52%3.42B
29.00%3.36B
11.07%2.78B
32.59%2.87B
53.89%2.88B
-Notes receivable
-7.06%295.93M
21.65%467.36M
-15.74%312.6M
-4.41%213M
-9.41%318.4M
-36.25%384.2M
-42.75%370.99M
-55.68%222.84M
12.58%351.48M
74.03%602.66M
-Accounts receivable
14.98%3.53B
19.09%3.61B
30.97%3.91B
32.44%3.39B
21.96%3.07B
33.00%3.03B
52.81%2.98B
27.85%2.56B
35.97%2.52B
49.32%2.28B
Other receivables (including interest and dividends)
-51.43%41.76M
-48.20%36.84M
-41.90%54.63M
0.80%63.25M
15.15%85.99M
28.84%71.11M
12.84%94.03M
-21.52%62.75M
3.29%74.68M
-9.90%55.19M
-Dividend receivable
----
----
----
----
--31.35M
--31.35M
----
----
----
----
-Other receivable
----
-7.35%36.84M
----
0.80%63.25M
----
-27.96%39.76M
----
-21.52%62.75M
----
-9.90%55.19M
Contractual assets
-3.34%213.04M
-7.87%259.94M
1.62%296.14M
19.02%288.01M
-0.77%220.39M
30.96%282.14M
65.72%291.42M
57.35%241.98M
158.68%222.09M
506.79%215.43M
Advance payment
-12.39%330.51M
-3.75%196.34M
6.38%440.59M
7.86%320.11M
7.89%377.27M
-30.58%203.99M
-32.80%414.18M
-56.10%296.79M
-25.15%349.69M
2.93%293.86M
Inventories
-23.92%3.22B
-36.70%3.06B
-39.90%3.47B
-44.52%3.8B
-38.33%4.23B
-32.20%4.83B
-17.62%5.77B
26.30%6.84B
66.93%6.86B
90.95%7.13B
Receivable financing
-61.29%94.66M
-36.20%112.88M
-6.53%182.56M
-76.21%60.33M
-40.60%244.51M
-27.78%176.93M
-72.66%195.32M
-59.24%253.6M
-21.89%411.64M
44.58%244.97M
Other current assets
-31.97%56.3M
-28.67%70.65M
21.70%61.2M
12.23%61.26M
88.11%82.75M
6.52%99.04M
-71.82%50.28M
-67.39%54.59M
-5.91%43.99M
11.94%92.98M
Total current assets
-9.45%10.59B
-7.80%10.74B
-8.91%11.38B
-13.40%11.12B
-11.05%11.69B
-15.32%11.64B
-7.97%12.49B
13.17%12.84B
41.41%13.14B
74.98%13.75B
Non Current assets
Other equity investment
-1.54%73.51M
-6.25%74.11M
-16.79%74.42M
56.86%74.42M
64.30%74.67M
71.23%79.05M
72.85%89.44M
-12.62%47.44M
-5.91%45.44M
-4.42%46.16M
Other non-current financial assets
--144.52M
--10.52M
----
----
----
----
----
----
----
----
Investment real estate
-9.43%38.26M
-9.22%39.25M
-1.11%40.25M
-0.88%41.24M
-0.66%42.24M
-0.45%43.24M
-8.22%40.7M
-8.05%41.61M
-7.89%42.52M
-7.74%43.43M
Long-term equity investment
3.25%113.28M
3.45%112.72M
-38.79%111.58M
-38.77%110.71M
-38.61%109.71M
-38.54%108.96M
1.74%182.28M
2.26%180.83M
2.26%178.72M
1.99%177.29M
Fixed assets
----
3.93%1.17B
----
2.34%1.11B
----
2.51%1.13B
----
69.62%1.09B
----
201.58%1.1B
Constru in process
----
207.51%194.25M
----
661.95%131.89M
----
479.17%63.17M
----
-94.81%17.31M
----
-97.85%10.91M
Intangible assets
-8.85%193.28M
-8.49%198.8M
1.67%214.76M
7.43%207.04M
25.28%212.04M
24.53%217.24M
17.50%211.24M
3.70%192.73M
-11.14%169.25M
-11.08%174.45M
Goodwill
0.00%652.45M
0.00%652.45M
0.00%652.45M
0.00%652.45M
0.00%652.45M
0.00%652.45M
-5.20%652.45M
-5.20%652.45M
-5.20%652.45M
-5.20%652.45M
Long deferred expense
-22.07%17.67M
-24.79%19.51M
-16.29%22.61M
-12.19%22.7M
47.49%22.67M
72.29%25.94M
71.05%27.01M
47.02%25.85M
-22.40%15.37M
-14.73%15.05M
Deferred tax assets
25.90%92.56M
35.45%98.72M
27.50%72.94M
35.08%74.46M
33.06%73.52M
34.57%72.88M
20.41%57.21M
10.15%55.13M
22.51%55.25M
14.04%54.16M
Usufruct assets
-30.96%13.44M
-29.99%15.88M
-16.13%21.21M
-28.22%20.94M
-41.75%19.47M
-39.04%22.68M
-38.86%25.28M
13.39%29.17M
157.62%33.43M
118.06%37.2M
Total non current assets
12.33%2.71B
7.25%2.59B
3.48%2.48B
5.10%2.45B
5.23%2.42B
4.42%2.41B
5.56%2.4B
5.05%2.33B
6.14%2.3B
9.55%2.31B
Total assets
-5.72%13.3B
-5.22%13.32B
-6.92%13.86B
-10.55%13.57B
-8.63%14.11B
-12.48%14.06B
-6.03%14.89B
11.84%15.17B
34.75%15.44B
61.14%16.06B
Liabilities
Current liabilities
Short term loan
65.65%1.64B
64.19%1.16B
21.70%829.53M
99.20%795.35M
194.53%991.98M
87.93%708.45M
82.21%681.6M
14.30%399.28M
3.73%336.81M
34.85%376.98M
Transactional financial liabilities
1,157.70%6.83M
9.96%2.7M
3.83%1.07M
--1.39M
14,134.23%542.67K
--2.45M
-34.20%1.03M
----
-99.93%3.81K
----
Notes payable and accounts payable
-15.47%4.76B
-12.42%4.9B
-10.10%5.41B
-14.98%5.46B
-10.80%5.63B
-14.36%5.6B
-8.73%6.01B
17.29%6.42B
57.66%6.31B
77.26%6.54B
-Notes payable
-31.31%1.15B
-2.02%1.4B
-14.06%1.53B
-29.61%1.55B
-23.07%1.67B
-34.31%1.42B
-21.09%1.78B
27.09%2.21B
37.27%2.17B
57.78%2.17B
-Accounts payable
-8.78%3.61B
-15.97%3.51B
-8.43%3.87B
-7.32%3.91B
-4.36%3.96B
-4.47%4.17B
-2.27%4.23B
12.73%4.22B
71.00%4.14B
88.83%4.37B
Contract liabilities
-14.12%1.47B
-37.36%1.28B
-36.16%1.59B
-51.50%1.42B
-47.66%1.72B
-44.88%2.04B
-28.40%2.49B
19.80%2.94B
30.53%3.28B
124.68%3.69B
Salaries payable
5.53%76.22M
5.82%176.45M
0.03%133.01M
-6.88%101.69M
-12.70%72.23M
15.67%166.74M
30.50%132.97M
35.36%109.2M
41.85%82.73M
66.45%144.15M
Taxs payable
22.66%43.56M
56.16%48.57M
-4.13%57.53M
101.32%45.97M
-53.87%35.51M
5.93%31.1M
169.25%60.01M
-47.91%22.83M
28.92%76.99M
-30.52%29.36M
Other payable (including interest and dividends)
-12.33%68.21M
24.76%88.34M
-24.38%80.14M
11.97%121.01M
-24.07%77.8M
-17.89%70.81M
-23.93%105.98M
-0.29%108.07M
-10.66%102.46M
74.00%86.24M
-Interest payable
31,481.42%3.18M
464.83%1.81M
37.56%783.11K
4,063.62%1.35M
-54.51%10.07K
181.62%320.02K
2.70%569.31K
-97.28%32.53K
-97.94%22.13K
831.42%113.63K
-Dividend payable
0.00%928.55K
0.00%928.55K
0.00%928.55K
4,695.63%44.53M
0.00%928.55K
0.00%928.55K
0.00%928.55K
0.00%928.55K
0.00%928.55K
0.00%928.55K
-Other payable
-16.60%64.1M
23.07%85.61M
-24.93%78.43M
-29.86%75.13M
-24.28%76.86M
-18.35%69.56M
-24.20%104.48M
0.80%107.11M
-9.92%101.5M
75.22%85.2M
Non current liabilities due within one year
-15.50%55.83M
206.87%294.49M
1,453.21%308.48M
202.48%310.8M
-69.27%66.07M
-55.66%95.96M
191.56%19.86M
1,408.41%102.75M
--215M
1,654.89%216.4M
Other current liabilities
-38.28%176.41M
-14.33%338.59M
-31.98%331.52M
-43.09%260.7M
-46.36%285.81M
-50.68%395.22M
-44.88%487.4M
-30.72%458.06M
7.07%532.81M
109.12%801.33M
Total current liabilities
-6.46%8.3B
-8.94%8.29B
-12.57%8.74B
-19.30%8.52B
-18.85%8.88B
-23.39%9.1B
-13.83%9.99B
14.89%10.56B
44.36%10.94B
91.91%11.89B
Current liabilities
Long term loan
-32.94%552.93M
-10.55%575.43M
-15.89%537.28M
0.58%560.37M
53.92%824.57M
78.64%643.32M
35.27%638.76M
-17.28%557.13M
32.07%535.72M
-3.67%360.12M
Long term account payable
----
0.00%11.58M
----
0.00%11.58M
----
0.00%11.58M
----
0.00%11.58M
----
--11.58M
Estimate liabilities
--5M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-17.52%3.57M
-17.46%3.59M
-24.46%3.99M
-24.11%4.02M
-33.55%4.33M
-33.47%4.35M
346.50%5.29M
304.32%5.3M
351.96%6.52M
55.57%6.53M
Long term deferred income
26.54%35.02M
26.71%35.36M
110.10%32.45M
74.37%27.33M
73.97%27.67M
72.91%27.91M
-5.67%15.44M
-5.59%15.68M
-5.51%15.91M
-5.44%16.14M
Lease liabilities
-9.86%6.07M
22.61%8.22M
77.74%15.02M
1.46%11.51M
-53.28%6.74M
-55.10%6.71M
-75.85%8.45M
-44.48%11.35M
1.53%14.42M
179.88%14.94M
Total non current liabilities
-29.80%614.17M
-8.60%634.18M
-11.66%600.32M
2.29%614.82M
49.77%874.89M
69.52%693.86M
26.70%679.52M
-16.92%601.03M
29.90%584.14M
-0.66%409.31M
Total liabilities
-8.55%8.92B
-8.92%8.92B
-12.51%9.34B
-18.14%9.14B
-15.37%9.75B
-20.30%9.8B
-12.04%10.67B
12.57%11.16B
43.55%11.52B
86.14%12.29B
Shareholders equity
Paid-in capital
0.00%622.87M
0.00%622.87M
0.00%622.87M
0.00%622.87M
0.00%622.87M
0.00%622.87M
0.00%622.87M
0.00%622.87M
0.00%622.87M
0.00%622.87M
Capital reserve funds
0.09%2.06B
0.17%2.06B
0.26%2.06B
-0.19%2.06B
-0.27%2.06B
-0.25%2.06B
-0.24%2.06B
0.31%2.06B
0.41%2.06B
0.62%2.06B
Surplus reserve funds
4.29%206.9M
4.29%206.9M
4.12%198.4M
4.12%198.4M
4.12%198.4M
4.12%198.4M
3.56%190.55M
3.56%190.55M
3.56%190.55M
3.56%190.55M
Retained profit
5.87%1.33B
12.50%1.31B
19.49%1.41B
30.92%1.33B
35.83%1.26B
46.04%1.16B
51.67%1.18B
40.48%1.01B
74.84%927.12M
67.09%796.99M
Less:Treasury stock
--53.99M
--25.29M
----
----
----
----
----
0.00%24.77M
0.00%24.77M
0.00%24.77M
Other composite income
979.76%2.88M
103.92%79.45K
67.18%-829.28K
33.76%-2.48M
91.38%-327.8K
2.35%-2.03M
79.87%-2.53M
68.80%-3.75M
65.34%-3.8M
81.58%-2.08M
Shareholders equity without minority interests
0.81%4.17B
3.33%4.17B
6.04%4.29B
8.89%4.21B
9.60%4.14B
10.82%4.04B
12.12%4.04B
8.82%3.86B
12.48%3.78B
10.57%3.65B
Minority interests
-3.14%211.21M
2.83%223.55M
35.08%235.05M
54.39%227.31M
53.45%218.07M
80.89%217.39M
65.19%174.01M
46.09%147.23M
89.93%142.11M
86.51%120.17M
Total shareholder equity
0.61%4.38B
3.30%4.4B
7.24%4.52B
10.56%4.43B
11.19%4.36B
13.05%4.26B
13.63%4.22B
9.85%4.01B
14.17%3.92B
12.02%3.77B
Total liabilityies and equity
-5.72%13.3B
-5.22%13.32B
-6.92%13.86B
-10.55%13.57B
-8.63%14.11B
-12.48%14.06B
-6.03%14.89B
11.84%15.17B
34.75%15.44B
61.14%16.06B
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)
--
--
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Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -2.02%2.74B14.24%2.89B13.52%2.63B22.55%2.83B20.68%2.79B-7.63%2.53B13.29%2.31B33.68%2.31B26.89%2.31B71.40%2.74B
Transactional financial assets -73.86%70.65M-3.12%32.07M3,961.17%22.65M7,778.12%104.32M21,561.75%270.32M-67.15%33.11M-99.63%557.67K112.21%1.32M67.78%1.25M388.08%100.79M
Notes receivable and accounts receivable 12.91%3.83B19.38%4.08B25.80%4.22B29.49%3.6B18.12%3.39B18.52%3.42B29.00%3.36B11.07%2.78B32.59%2.87B53.89%2.88B
-Notes receivable -7.06%295.93M21.65%467.36M-15.74%312.6M-4.41%213M-9.41%318.4M-36.25%384.2M-42.75%370.99M-55.68%222.84M12.58%351.48M74.03%602.66M
-Accounts receivable 14.98%3.53B19.09%3.61B30.97%3.91B32.44%3.39B21.96%3.07B33.00%3.03B52.81%2.98B27.85%2.56B35.97%2.52B49.32%2.28B
Other receivables (including interest and dividends) -51.43%41.76M-48.20%36.84M-41.90%54.63M0.80%63.25M15.15%85.99M28.84%71.11M12.84%94.03M-21.52%62.75M3.29%74.68M-9.90%55.19M
-Dividend receivable ------------------31.35M--31.35M----------------
-Other receivable -----7.35%36.84M----0.80%63.25M-----27.96%39.76M-----21.52%62.75M-----9.90%55.19M
Contractual assets -3.34%213.04M-7.87%259.94M1.62%296.14M19.02%288.01M-0.77%220.39M30.96%282.14M65.72%291.42M57.35%241.98M158.68%222.09M506.79%215.43M
Advance payment -12.39%330.51M-3.75%196.34M6.38%440.59M7.86%320.11M7.89%377.27M-30.58%203.99M-32.80%414.18M-56.10%296.79M-25.15%349.69M2.93%293.86M
Inventories -23.92%3.22B-36.70%3.06B-39.90%3.47B-44.52%3.8B-38.33%4.23B-32.20%4.83B-17.62%5.77B26.30%6.84B66.93%6.86B90.95%7.13B
Receivable financing -61.29%94.66M-36.20%112.88M-6.53%182.56M-76.21%60.33M-40.60%244.51M-27.78%176.93M-72.66%195.32M-59.24%253.6M-21.89%411.64M44.58%244.97M
Other current assets -31.97%56.3M-28.67%70.65M21.70%61.2M12.23%61.26M88.11%82.75M6.52%99.04M-71.82%50.28M-67.39%54.59M-5.91%43.99M11.94%92.98M
Total current assets -9.45%10.59B-7.80%10.74B-8.91%11.38B-13.40%11.12B-11.05%11.69B-15.32%11.64B-7.97%12.49B13.17%12.84B41.41%13.14B74.98%13.75B
Non Current assets
Other equity investment -1.54%73.51M-6.25%74.11M-16.79%74.42M56.86%74.42M64.30%74.67M71.23%79.05M72.85%89.44M-12.62%47.44M-5.91%45.44M-4.42%46.16M
Other non-current financial assets --144.52M--10.52M--------------------------------
Investment real estate -9.43%38.26M-9.22%39.25M-1.11%40.25M-0.88%41.24M-0.66%42.24M-0.45%43.24M-8.22%40.7M-8.05%41.61M-7.89%42.52M-7.74%43.43M
Long-term equity investment 3.25%113.28M3.45%112.72M-38.79%111.58M-38.77%110.71M-38.61%109.71M-38.54%108.96M1.74%182.28M2.26%180.83M2.26%178.72M1.99%177.29M
Fixed assets ----3.93%1.17B----2.34%1.11B----2.51%1.13B----69.62%1.09B----201.58%1.1B
Constru in process ----207.51%194.25M----661.95%131.89M----479.17%63.17M-----94.81%17.31M-----97.85%10.91M
Intangible assets -8.85%193.28M-8.49%198.8M1.67%214.76M7.43%207.04M25.28%212.04M24.53%217.24M17.50%211.24M3.70%192.73M-11.14%169.25M-11.08%174.45M
Goodwill 0.00%652.45M0.00%652.45M0.00%652.45M0.00%652.45M0.00%652.45M0.00%652.45M-5.20%652.45M-5.20%652.45M-5.20%652.45M-5.20%652.45M
Long deferred expense -22.07%17.67M-24.79%19.51M-16.29%22.61M-12.19%22.7M47.49%22.67M72.29%25.94M71.05%27.01M47.02%25.85M-22.40%15.37M-14.73%15.05M
Deferred tax assets 25.90%92.56M35.45%98.72M27.50%72.94M35.08%74.46M33.06%73.52M34.57%72.88M20.41%57.21M10.15%55.13M22.51%55.25M14.04%54.16M
Usufruct assets -30.96%13.44M-29.99%15.88M-16.13%21.21M-28.22%20.94M-41.75%19.47M-39.04%22.68M-38.86%25.28M13.39%29.17M157.62%33.43M118.06%37.2M
Total non current assets 12.33%2.71B7.25%2.59B3.48%2.48B5.10%2.45B5.23%2.42B4.42%2.41B5.56%2.4B5.05%2.33B6.14%2.3B9.55%2.31B
Total assets -5.72%13.3B-5.22%13.32B-6.92%13.86B-10.55%13.57B-8.63%14.11B-12.48%14.06B-6.03%14.89B11.84%15.17B34.75%15.44B61.14%16.06B
Liabilities
Current liabilities
Short term loan 65.65%1.64B64.19%1.16B21.70%829.53M99.20%795.35M194.53%991.98M87.93%708.45M82.21%681.6M14.30%399.28M3.73%336.81M34.85%376.98M
Transactional financial liabilities 1,157.70%6.83M9.96%2.7M3.83%1.07M--1.39M14,134.23%542.67K--2.45M-34.20%1.03M-----99.93%3.81K----
Notes payable and accounts payable -15.47%4.76B-12.42%4.9B-10.10%5.41B-14.98%5.46B-10.80%5.63B-14.36%5.6B-8.73%6.01B17.29%6.42B57.66%6.31B77.26%6.54B
-Notes payable -31.31%1.15B-2.02%1.4B-14.06%1.53B-29.61%1.55B-23.07%1.67B-34.31%1.42B-21.09%1.78B27.09%2.21B37.27%2.17B57.78%2.17B
-Accounts payable -8.78%3.61B-15.97%3.51B-8.43%3.87B-7.32%3.91B-4.36%3.96B-4.47%4.17B-2.27%4.23B12.73%4.22B71.00%4.14B88.83%4.37B
Contract liabilities -14.12%1.47B-37.36%1.28B-36.16%1.59B-51.50%1.42B-47.66%1.72B-44.88%2.04B-28.40%2.49B19.80%2.94B30.53%3.28B124.68%3.69B
Salaries payable 5.53%76.22M5.82%176.45M0.03%133.01M-6.88%101.69M-12.70%72.23M15.67%166.74M30.50%132.97M35.36%109.2M41.85%82.73M66.45%144.15M
Taxs payable 22.66%43.56M56.16%48.57M-4.13%57.53M101.32%45.97M-53.87%35.51M5.93%31.1M169.25%60.01M-47.91%22.83M28.92%76.99M-30.52%29.36M
Other payable (including interest and dividends) -12.33%68.21M24.76%88.34M-24.38%80.14M11.97%121.01M-24.07%77.8M-17.89%70.81M-23.93%105.98M-0.29%108.07M-10.66%102.46M74.00%86.24M
-Interest payable 31,481.42%3.18M464.83%1.81M37.56%783.11K4,063.62%1.35M-54.51%10.07K181.62%320.02K2.70%569.31K-97.28%32.53K-97.94%22.13K831.42%113.63K
-Dividend payable 0.00%928.55K0.00%928.55K0.00%928.55K4,695.63%44.53M0.00%928.55K0.00%928.55K0.00%928.55K0.00%928.55K0.00%928.55K0.00%928.55K
-Other payable -16.60%64.1M23.07%85.61M-24.93%78.43M-29.86%75.13M-24.28%76.86M-18.35%69.56M-24.20%104.48M0.80%107.11M-9.92%101.5M75.22%85.2M
Non current liabilities due within one year -15.50%55.83M206.87%294.49M1,453.21%308.48M202.48%310.8M-69.27%66.07M-55.66%95.96M191.56%19.86M1,408.41%102.75M--215M1,654.89%216.4M
Other current liabilities -38.28%176.41M-14.33%338.59M-31.98%331.52M-43.09%260.7M-46.36%285.81M-50.68%395.22M-44.88%487.4M-30.72%458.06M7.07%532.81M109.12%801.33M
Total current liabilities -6.46%8.3B-8.94%8.29B-12.57%8.74B-19.30%8.52B-18.85%8.88B-23.39%9.1B-13.83%9.99B14.89%10.56B44.36%10.94B91.91%11.89B
Current liabilities
Long term loan -32.94%552.93M-10.55%575.43M-15.89%537.28M0.58%560.37M53.92%824.57M78.64%643.32M35.27%638.76M-17.28%557.13M32.07%535.72M-3.67%360.12M
Long term account payable ----0.00%11.58M----0.00%11.58M----0.00%11.58M----0.00%11.58M------11.58M
Estimate liabilities --5M------------------------------------
Deferred tax liabilities -17.52%3.57M-17.46%3.59M-24.46%3.99M-24.11%4.02M-33.55%4.33M-33.47%4.35M346.50%5.29M304.32%5.3M351.96%6.52M55.57%6.53M
Long term deferred income 26.54%35.02M26.71%35.36M110.10%32.45M74.37%27.33M73.97%27.67M72.91%27.91M-5.67%15.44M-5.59%15.68M-5.51%15.91M-5.44%16.14M
Lease liabilities -9.86%6.07M22.61%8.22M77.74%15.02M1.46%11.51M-53.28%6.74M-55.10%6.71M-75.85%8.45M-44.48%11.35M1.53%14.42M179.88%14.94M
Total non current liabilities -29.80%614.17M-8.60%634.18M-11.66%600.32M2.29%614.82M49.77%874.89M69.52%693.86M26.70%679.52M-16.92%601.03M29.90%584.14M-0.66%409.31M
Total liabilities -8.55%8.92B-8.92%8.92B-12.51%9.34B-18.14%9.14B-15.37%9.75B-20.30%9.8B-12.04%10.67B12.57%11.16B43.55%11.52B86.14%12.29B
Shareholders equity
Paid-in capital 0.00%622.87M0.00%622.87M0.00%622.87M0.00%622.87M0.00%622.87M0.00%622.87M0.00%622.87M0.00%622.87M0.00%622.87M0.00%622.87M
Capital reserve funds 0.09%2.06B0.17%2.06B0.26%2.06B-0.19%2.06B-0.27%2.06B-0.25%2.06B-0.24%2.06B0.31%2.06B0.41%2.06B0.62%2.06B
Surplus reserve funds 4.29%206.9M4.29%206.9M4.12%198.4M4.12%198.4M4.12%198.4M4.12%198.4M3.56%190.55M3.56%190.55M3.56%190.55M3.56%190.55M
Retained profit 5.87%1.33B12.50%1.31B19.49%1.41B30.92%1.33B35.83%1.26B46.04%1.16B51.67%1.18B40.48%1.01B74.84%927.12M67.09%796.99M
Less:Treasury stock --53.99M--25.29M--------------------0.00%24.77M0.00%24.77M0.00%24.77M
Other composite income 979.76%2.88M103.92%79.45K67.18%-829.28K33.76%-2.48M91.38%-327.8K2.35%-2.03M79.87%-2.53M68.80%-3.75M65.34%-3.8M81.58%-2.08M
Shareholders equity without minority interests 0.81%4.17B3.33%4.17B6.04%4.29B8.89%4.21B9.60%4.14B10.82%4.04B12.12%4.04B8.82%3.86B12.48%3.78B10.57%3.65B
Minority interests -3.14%211.21M2.83%223.55M35.08%235.05M54.39%227.31M53.45%218.07M80.89%217.39M65.19%174.01M46.09%147.23M89.93%142.11M86.51%120.17M
Total shareholder equity 0.61%4.38B3.30%4.4B7.24%4.52B10.56%4.43B11.19%4.36B13.05%4.26B13.63%4.22B9.85%4.01B14.17%3.92B12.02%3.77B
Total liabilityies and equity -5.72%13.3B-5.22%13.32B-6.92%13.86B-10.55%13.57B-8.63%14.11B-12.48%14.06B-6.03%14.89B11.84%15.17B34.75%15.44B61.14%16.06B
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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