Yongtaiyun Chemical Logistics (001228) Balance Sheet

29.56
+0.88+3.07%

Trading Jan 16 13:42 CST

3.07BMarket Cap33.10P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

104.49%1.06B

-22.76%617.4M

-25.26%653.01M

-28.33%793.9M

-11.58%516.76M

46.12%799.29M

23.95%873.66M

55.34%1.11B

21.37%584.42M

68.95%547.01M

Transactional financial assets

-72.30%19.39M

-73.44%19.39M

-66.09%42.39M

-56.49%54.39M

-41.67%70M

-27.00%73M

38.89%125M

150.00%125M

-67.43%120M

-79.08%100M

Notes receivable and accounts receivable

-27.12%736.79M

-18.97%726.94M

48.26%740.17M

43.17%716.17M

147.92%1.01B

115.17%897.09M

38.26%499.25M

20.56%500.21M

-26.09%407.76M

-42.21%416.92M

-Notes receivable

----

--4.31M

----

-Accounts receivable

-26.81%736.79M

-18.97%726.94M

48.26%740.17M

43.17%716.17M

146.86%1.01B

115.17%897.09M

38.26%499.25M

20.56%500.21M

-26.09%407.76M

-42.21%416.92M

Other receivables (including interest and dividends)

112.25%131.58M

99.31%95.75M

-30.02%27.87M

-23.44%22.72M

-66.43%61.99M

-77.13%48.04M

-45.60%39.83M

-2.68%29.67M

724.90%184.69M

1,092.65%210.08M

-Other receivable

----

99.31%95.75M

----

-77.13%48.04M

----

-2.68%29.67M

----

1,092.65%210.08M

Advance payment

-69.72%177.63M

-41.72%432.76M

-59.40%434.45M

-17.62%301.18M

-4.70%586.54M

515.82%742.57M

1,173.46%1.07B

414.37%365.61M

2,413.26%615.46M

2,783.27%120.58M

Inventories

282.09%587.89M

153.78%485.42M

85.31%409.01M

42.75%255.56M

470.87%153.86M

997.96%191.28M

980.92%220.72M

3,476.69%179.02M

255.16%26.95M

351.45%17.42M

Receivable financing

-25.59%13.61M

-32.58%41.92M

8.39%15.59M

18.64%14.64M

-18.36%18.29M

1,185.61%62.18M

97.22%14.38M

125.44%12.34M

625.01%22.4M

-33.14%4.84M

Assets held for sale

----

--23.12M

----

Non-current assets due within one year

-5.54%13.23M

-9.21%12.72M

--12.01M

3,802.52%11.37M

--14.01M

----

--291.47K

----

Other current assets

225.96%77.99M

89.06%67.5M

24.64%82.02M

23.76%84.31M

-35.50%23.93M

84.26%35.7M

25,474.16%65.8M

840.11%68.12M

14,501.65%37.1M

1,817.92%19.37M

Total current assets

14.60%2.81B

-13.39%2.5B

-16.92%2.42B

-5.60%2.25B

22.89%2.46B

100.96%2.89B

116.87%2.91B

84.07%2.39B

36.94%2B

-7.80%1.44B

Non Current assets

Other non-current financial assets

----

-86.19%11.9M

-38.92%52.5M

0.30%86.21M

--86.21M

--85.96M

Investment real estate

-4.53%20.94M

-4.67%21.16M

-4.61%21.42M

-4.56%21.68M

-4.51%21.94M

-4.46%22.19M

-4.41%22.45M

-4.36%22.71M

-4.32%22.97M

-4.27%23.23M

Long-term equity investment

23.57%119.86M

11.78%106.24M

12.07%104.62M

17.56%102.37M

13.03%97M

17.68%95.04M

92.08%93.35M

93.61%87.08M

1,389.46%85.82M

1,948.91%80.76M

Long term receivable account

-36.62%24.05M

-30.20%26.52M

95.08%28.4M

132.86%30.49M

--37.95M

--37.99M

--14.56M

--13.09M

----

Fixed assets

----

24.81%643.86M

----

46.82%515.89M

----

46.03%484.27M

----

74.67%351.36M

Constru in process

----

34.24%72.16M

----

-16.18%53.75M

----

480.93%50.24M

----

555.51%64.13M

Intangible assets

0.78%391.71M

-2.17%383.07M

-2.72%384.57M

1.11%387.58M

0.61%388.67M

22.89%391.55M

38.73%395.34M

33.54%383.33M

133.78%386.32M

91.38%318.62M

Goodwill

0.93%226.31M

7.98%224.22M

7.88%224.22M

20.23%224.22M

44.25%224.22M

48.66%207.64M

48.66%207.84M

Long deferred expense

35.64%4.81M

13.86%4.36M

-30.48%2.92M

-28.81%3.27M

38.53%3.55M

42.46%3.83M

38.62%4.21M

141.45%4.6M

43.33%2.56M

71.79%2.69M

Deferred tax assets

31.99%52.59M

72.08%53.01M

86.27%50.48M

67.53%48.1M

53.11%39.84M

27.20%30.8M

-2.85%27.1M

115.36%28.71M

113.81%26.02M

70.30%24.22M

Usufruct assets

132.35%120.68M

127.87%123.57M

5.30%58.38M

-11.30%50.29M

-22.13%51.94M

-19.40%54.23M

-19.81%55.44M

193.39%56.7M

229.38%66.7M

255.72%67.28M

Other non current assets

-34.42%50.69M

26.52%55.08M

-34.07%53.65M

-39.97%53.41M

-15.73%77.3M

-63.43%43.53M

365.02%81.38M

826.68%88.96M

65.54%91.72M

--119.02M

Total non current assets

10.13%1.75B

10.01%1.72B

3.74%1.6B

2.78%1.57B

7.79%1.59B

15.92%1.56B

53.56%1.54B

70.84%1.53B

127.48%1.47B

131.86%1.35B

Total assets

12.84%4.56B

-5.18%4.22B

-9.76%4.02B

-2.33%3.83B

16.49%4.04B

59.83%4.45B

89.75%4.45B

78.67%3.92B

64.74%3.47B

30.10%2.78B

Liabilities

Current liabilities

Short term loan

45.82%1.53B

175.06%1.19B

149.04%998.17M

164.20%904.99M

88.98%1.05B

-9.54%433.51M

130.34%400.8M

225.97%342.53M

627.83%555.33M

412.46%479.2M

Notes payable and accounts payable

-3.46%571.45M

-51.82%703.41M

-54.81%715.5M

-45.23%686.24M

-27.61%591.9M

573.08%1.46B

724.04%1.58B

565.52%1.25B

243.31%817.62M

-35.40%216.93M

-Notes payable

-8.39%290.51M

-64.22%418.61M

-68.92%422.87M

-61.40%399.55M

-49.44%317.12M

3,720.20%1.17B

5,628.75%1.36B

--1.04B

--627.27M

--30.62M

-Accounts payable

2.24%280.93M

-1.87%284.8M

31.44%292.63M

31.60%286.69M

44.36%274.78M

55.78%290.23M

32.23%222.63M

15.72%217.84M

-20.07%190.35M

-44.52%186.3M

Contract liabilities

-15.65%170.24M

-79.79%67.52M

-63.68%96.43M

-31.26%76.69M

1,049.90%201.84M

2,508.30%334.1M

4,260.55%265.46M

1,510.91%111.56M

106.65%17.55M

95.25%12.81M

Advance receipts

-83.74%39.87K

-89.07%39.87K

-81.06%53.96K

--568.05K

-13.91%245.23K

--364.8K

-84.70%284.84K

--0

-78.00%284.84K

----

Salaries payable

30.73%37.61M

20.75%29.66M

14.51%21.15M

7.09%37.55M

4.87%28.77M

-3.58%24.56M

-15.67%18.47M

-9.33%35.07M

-36.26%27.43M

-44.19%25.48M

Taxs payable

-5.13%29.89M

-11.05%30.76M

5.48%30.55M

40.92%29.23M

35.53%31.5M

14.56%34.58M

202.50%28.96M

-26.74%20.74M

-41.22%23.24M

-21.41%30.18M

Other payable (including interest and dividends)

-27.08%65.75M

-24.70%65.64M

22.70%89.41M

10.20%85.49M

50.42%90.17M

2.69%87.17M

73.96%72.87M

103.48%77.58M

1,484.92%59.94M

546.85%84.89M

-Interest payable

----

--64.58K

--127.75K

----

-Dividend payable

263.27%2.67M

172.73%2.67M

----

--735K

-59.78%735K

-78.52%979K

--1.5M

----

--1.83M

--4.56M

-Other payable

----

-26.84%62.97M

----

--89.37M

7.14%86.07M

----

103.48%77.58M

----

512.13%80.33M

Hold and for sell liabilities

----

--1.37M

----

Non current liabilities due within one year

290.70%31.02M

244.80%29.03M

266.84%26.82M

263.69%30.91M

-11.74%7.94M

14.98%8.42M

-20.31%7.31M

89.71%8.5M

116.91%9M

61.15%7.32M

Other current liabilities

-40.95%7.76M

-92.03%3.11M

-51.46%6.12M

-53.48%4.63M

6,407.72%13.14M

2,368.85%39.01M

--12.6M

1,910.30%9.95M

--201.86K

--1.58M

Total current liabilities

21.30%2.44B

-12.45%2.12B

-16.98%1.98B

-0.13%1.86B

33.39%2.01B

182.30%2.42B

423.40%2.39B

352.94%1.86B

264.22%1.51B

59.47%858.38M

Current liabilities

Long term loan

75.77%98.69M

77.70%108.17M

70.44%100.11M

-29.39%46.08M

--56.15M

1,421.81%60.87M

--58.73M

--65.26M

----

--4M

Estimate liabilities

3,085.87%1.14M

4,298.91%1.13M

--1.12M

--1.11M

--35.77K

--25.64K

----

Deferred tax liabilities

-4.64%54.35M

-3.72%55.01M

-10.19%56.28M

-6.96%55.22M

5.63%56.99M

27.56%57.13M

36.31%62.67M

105.75%59.35M

266.42%53.95M

201.21%44.79M

Lease liabilities

130.72%119.77M

131.92%120.77M

6.77%58.74M

-10.73%50.17M

-10.38%51.91M

-9.53%52.07M

-8.90%55.01M

342.57%56.2M

277.87%57.92M

312.87%57.56M

Total non current liabilities

65.94%273.94M

67.59%285.08M

22.58%216.24M

-15.61%152.57M

47.56%165.09M

59.95%170.1M

65.86%176.42M

335.22%180.8M

272.26%111.87M

269.12%106.34M

Total liabilities

24.68%2.72B

-7.20%2.41B

-14.26%2.2B

-1.51%2.01B

34.37%2.18B

168.81%2.59B

355.85%2.57B

351.31%2.04B

264.76%1.62B

70.12%964.72M

Shareholders equity

Paid-in capital

0.00%103.86M

Capital reserve funds

0.32%918.96M

0.00%916.04M

1.07%916.04M

0.12%916.04M

0.20%916.04M

0.00%916.04M

-2.19%906.32M

-1.27%914.93M

Surplus reserve funds

0.23%50.54M

0.00%50.54M

49.95%50.42M

49.96%50.43M

50.31%50.54M

276.46%33.63M

Retained profit

3.71%737.77M

1.98%696.28M

-1.04%709.5M

-1.52%672.05M

2.85%711.41M

4.64%682.73M

15.90%716.95M

17.55%682.4M

24.19%691.69M

35.67%652.44M

Less:Treasury stock

115.16%101.11M

188.90%101.11M

--51M

--46.99M

--35M

----

Specific reserves

----

--286.04K

-24.12%776.66K

--1.33M

--970.12K

----

--1.02M

Shareholders equity without minority interests

-1.44%1.71B

-2.93%1.67B

-4.10%1.68B

-3.55%1.69B

-0.03%1.74B

0.76%1.72B

4.99%1.75B

7.33%1.75B

8.71%1.74B

12.20%1.71B

Minority interests

4.86%133.24M

4.89%139.92M

2.52%135.5M

1.46%126.54M

13.46%127.06M

20.49%133.4M

16.96%132.17M

16.54%124.72M

71.96%111.99M

119.79%110.72M

Total shareholder equity

-1.01%1.84B

-2.36%1.81B

-3.63%1.82B

-3.22%1.82B

0.79%1.86B

1.96%1.85B

5.75%1.89B

7.90%1.88B

11.19%1.85B

15.65%1.82B

Total liabilityies and equity

12.84%4.56B

-5.18%4.22B

-9.76%4.02B

-2.33%3.83B

16.49%4.04B

59.83%4.45B

89.75%4.45B

78.67%3.92B

64.74%3.47B

30.10%2.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	104.49%1.06B	-22.76%617.4M	-25.26%653.01M	-28.33%793.9M	-11.58%516.76M	46.12%799.29M	23.95%873.66M	55.34%1.11B	21.37%584.42M	68.95%547.01M
Transactional financial assets	-72.30%19.39M	-73.44%19.39M	-66.09%42.39M	-56.49%54.39M	-41.67%70M	-27.00%73M	38.89%125M	150.00%125M	-67.43%120M	-79.08%100M
Notes receivable and accounts receivable	-27.12%736.79M	-18.97%726.94M	48.26%740.17M	43.17%716.17M	147.92%1.01B	115.17%897.09M	38.26%499.25M	20.56%500.21M	-26.09%407.76M	-42.21%416.92M
-Notes receivable	----	----	----	----	--4.31M	----	----	----	----	----
-Accounts receivable	-26.81%736.79M	-18.97%726.94M	48.26%740.17M	43.17%716.17M	146.86%1.01B	115.17%897.09M	38.26%499.25M	20.56%500.21M	-26.09%407.76M	-42.21%416.92M
Other receivables (including interest and dividends)	112.25%131.58M	99.31%95.75M	-30.02%27.87M	-23.44%22.72M	-66.43%61.99M	-77.13%48.04M	-45.60%39.83M	-2.68%29.67M	724.90%184.69M	1,092.65%210.08M
-Other receivable	----	99.31%95.75M	----	----	----	-77.13%48.04M	----	-2.68%29.67M	----	1,092.65%210.08M
Advance payment	-69.72%177.63M	-41.72%432.76M	-59.40%434.45M	-17.62%301.18M	-4.70%586.54M	515.82%742.57M	1,173.46%1.07B	414.37%365.61M	2,413.26%615.46M	2,783.27%120.58M
Inventories	282.09%587.89M	153.78%485.42M	85.31%409.01M	42.75%255.56M	470.87%153.86M	997.96%191.28M	980.92%220.72M	3,476.69%179.02M	255.16%26.95M	351.45%17.42M
Receivable financing	-25.59%13.61M	-32.58%41.92M	8.39%15.59M	18.64%14.64M	-18.36%18.29M	1,185.61%62.18M	97.22%14.38M	125.44%12.34M	625.01%22.4M	-33.14%4.84M
Assets held for sale	----	----	----	----	----	--23.12M	----	----	----	----
Non-current assets due within one year	-5.54%13.23M	-9.21%12.72M	--12.01M	3,802.52%11.37M	--14.01M	--14.01M	----	--291.47K	----	----
Other current assets	225.96%77.99M	89.06%67.5M	24.64%82.02M	23.76%84.31M	-35.50%23.93M	84.26%35.7M	25,474.16%65.8M	840.11%68.12M	14,501.65%37.1M	1,817.92%19.37M
Total current assets	14.60%2.81B	-13.39%2.5B	-16.92%2.42B	-5.60%2.25B	22.89%2.46B	100.96%2.89B	116.87%2.91B	84.07%2.39B	36.94%2B	-7.80%1.44B
Non Current assets
Other non-current financial assets	----	----	-86.19%11.9M	-86.19%11.9M	-38.92%52.5M	0.30%86.21M	--86.21M	--86.21M	--85.96M	--85.96M
Investment real estate	-4.53%20.94M	-4.67%21.16M	-4.61%21.42M	-4.56%21.68M	-4.51%21.94M	-4.46%22.19M	-4.41%22.45M	-4.36%22.71M	-4.32%22.97M	-4.27%23.23M
Long-term equity investment	23.57%119.86M	11.78%106.24M	12.07%104.62M	17.56%102.37M	13.03%97M	17.68%95.04M	92.08%93.35M	93.61%87.08M	1,389.46%85.82M	1,948.91%80.76M
Long term receivable account	-36.62%24.05M	-30.20%26.52M	95.08%28.4M	132.86%30.49M	--37.95M	--37.99M	--14.56M	--13.09M	----	----
Fixed assets	----	24.81%643.86M	----	----	----	46.82%515.89M	----	46.03%484.27M	----	74.67%351.36M
Constru in process	----	34.24%72.16M	----	----	----	-16.18%53.75M	----	480.93%50.24M	----	555.51%64.13M
Intangible assets	0.78%391.71M	-2.17%383.07M	-2.72%384.57M	1.11%387.58M	0.61%388.67M	22.89%391.55M	38.73%395.34M	33.54%383.33M	133.78%386.32M	91.38%318.62M
Goodwill	0.93%226.31M	0.93%226.31M	0.93%226.31M	0.93%226.31M	7.98%224.22M	7.88%224.22M	20.23%224.22M	44.25%224.22M	48.66%207.64M	48.66%207.84M
Long deferred expense	35.64%4.81M	13.86%4.36M	-30.48%2.92M	-28.81%3.27M	38.53%3.55M	42.46%3.83M	38.62%4.21M	141.45%4.6M	43.33%2.56M	71.79%2.69M
Deferred tax assets	31.99%52.59M	72.08%53.01M	86.27%50.48M	67.53%48.1M	53.11%39.84M	27.20%30.8M	-2.85%27.1M	115.36%28.71M	113.81%26.02M	70.30%24.22M
Usufruct assets	132.35%120.68M	127.87%123.57M	5.30%58.38M	-11.30%50.29M	-22.13%51.94M	-19.40%54.23M	-19.81%55.44M	193.39%56.7M	229.38%66.7M	255.72%67.28M
Other non current assets	-34.42%50.69M	26.52%55.08M	-34.07%53.65M	-39.97%53.41M	-15.73%77.3M	-63.43%43.53M	365.02%81.38M	826.68%88.96M	65.54%91.72M	--119.02M
Total non current assets	10.13%1.75B	10.01%1.72B	3.74%1.6B	2.78%1.57B	7.79%1.59B	15.92%1.56B	53.56%1.54B	70.84%1.53B	127.48%1.47B	131.86%1.35B
Total assets	12.84%4.56B	-5.18%4.22B	-9.76%4.02B	-2.33%3.83B	16.49%4.04B	59.83%4.45B	89.75%4.45B	78.67%3.92B	64.74%3.47B	30.10%2.78B
Liabilities
Current liabilities
Short term loan	45.82%1.53B	175.06%1.19B	149.04%998.17M	164.20%904.99M	88.98%1.05B	-9.54%433.51M	130.34%400.8M	225.97%342.53M	627.83%555.33M	412.46%479.2M
Notes payable and accounts payable	-3.46%571.45M	-51.82%703.41M	-54.81%715.5M	-45.23%686.24M	-27.61%591.9M	573.08%1.46B	724.04%1.58B	565.52%1.25B	243.31%817.62M	-35.40%216.93M
-Notes payable	-8.39%290.51M	-64.22%418.61M	-68.92%422.87M	-61.40%399.55M	-49.44%317.12M	3,720.20%1.17B	5,628.75%1.36B	--1.04B	--627.27M	--30.62M
-Accounts payable	2.24%280.93M	-1.87%284.8M	31.44%292.63M	31.60%286.69M	44.36%274.78M	55.78%290.23M	32.23%222.63M	15.72%217.84M	-20.07%190.35M	-44.52%186.3M
Contract liabilities	-15.65%170.24M	-79.79%67.52M	-63.68%96.43M	-31.26%76.69M	1,049.90%201.84M	2,508.30%334.1M	4,260.55%265.46M	1,510.91%111.56M	106.65%17.55M	95.25%12.81M
Advance receipts	-83.74%39.87K	-89.07%39.87K	-81.06%53.96K	--568.05K	-13.91%245.23K	--364.8K	-84.70%284.84K	--0	-78.00%284.84K	----
Salaries payable	30.73%37.61M	20.75%29.66M	14.51%21.15M	7.09%37.55M	4.87%28.77M	-3.58%24.56M	-15.67%18.47M	-9.33%35.07M	-36.26%27.43M	-44.19%25.48M
Taxs payable	-5.13%29.89M	-11.05%30.76M	5.48%30.55M	40.92%29.23M	35.53%31.5M	14.56%34.58M	202.50%28.96M	-26.74%20.74M	-41.22%23.24M	-21.41%30.18M
Other payable (including interest and dividends)	-27.08%65.75M	-24.70%65.64M	22.70%89.41M	10.20%85.49M	50.42%90.17M	2.69%87.17M	73.96%72.87M	103.48%77.58M	1,484.92%59.94M	546.85%84.89M
-Interest payable	----	----	----	----	--64.58K	--127.75K	----	----	----	----
-Dividend payable	263.27%2.67M	172.73%2.67M	----	--735K	-59.78%735K	-78.52%979K	--1.5M	----	--1.83M	--4.56M
-Other payable	----	-26.84%62.97M	----	----	--89.37M	7.14%86.07M	----	103.48%77.58M	----	512.13%80.33M
Hold and for sell liabilities	----	----	----	----	----	--1.37M	----	----	----	----
Non current liabilities due within one year	290.70%31.02M	244.80%29.03M	266.84%26.82M	263.69%30.91M	-11.74%7.94M	14.98%8.42M	-20.31%7.31M	89.71%8.5M	116.91%9M	61.15%7.32M
Other current liabilities	-40.95%7.76M	-92.03%3.11M	-51.46%6.12M	-53.48%4.63M	6,407.72%13.14M	2,368.85%39.01M	--12.6M	1,910.30%9.95M	--201.86K	--1.58M
Total current liabilities	21.30%2.44B	-12.45%2.12B	-16.98%1.98B	-0.13%1.86B	33.39%2.01B	182.30%2.42B	423.40%2.39B	352.94%1.86B	264.22%1.51B	59.47%858.38M
Current liabilities
Long term loan	75.77%98.69M	77.70%108.17M	70.44%100.11M	-29.39%46.08M	--56.15M	1,421.81%60.87M	--58.73M	--65.26M	----	--4M
Estimate liabilities	3,085.87%1.14M	4,298.91%1.13M	--1.12M	--1.11M	--35.77K	--25.64K	----	----	----	----
Deferred tax liabilities	-4.64%54.35M	-3.72%55.01M	-10.19%56.28M	-6.96%55.22M	5.63%56.99M	27.56%57.13M	36.31%62.67M	105.75%59.35M	266.42%53.95M	201.21%44.79M
Lease liabilities	130.72%119.77M	131.92%120.77M	6.77%58.74M	-10.73%50.17M	-10.38%51.91M	-9.53%52.07M	-8.90%55.01M	342.57%56.2M	277.87%57.92M	312.87%57.56M
Total non current liabilities	65.94%273.94M	67.59%285.08M	22.58%216.24M	-15.61%152.57M	47.56%165.09M	59.95%170.1M	65.86%176.42M	335.22%180.8M	272.26%111.87M	269.12%106.34M
Total liabilities	24.68%2.72B	-7.20%2.41B	-14.26%2.2B	-1.51%2.01B	34.37%2.18B	168.81%2.59B	355.85%2.57B	351.31%2.04B	264.76%1.62B	70.12%964.72M
Shareholders equity
Paid-in capital	0.00%103.86M	0.00%103.86M	0.00%103.86M	0.00%103.86M	0.00%103.86M	0.00%103.86M	0.00%103.86M	0.00%103.86M	0.00%103.86M	0.00%103.86M
Capital reserve funds	0.32%918.96M	0.32%918.96M	0.32%918.96M	0.00%916.04M	1.07%916.04M	0.12%916.04M	0.20%916.04M	0.00%916.04M	-2.19%906.32M	-1.27%914.93M
Surplus reserve funds	0.23%50.54M	0.23%50.54M	0.23%50.54M	0.00%50.54M	49.95%50.42M	49.95%50.42M	49.96%50.43M	50.31%50.54M	276.46%33.63M	276.46%33.63M
Retained profit	3.71%737.77M	1.98%696.28M	-1.04%709.5M	-1.52%672.05M	2.85%711.41M	4.64%682.73M	15.90%716.95M	17.55%682.4M	24.19%691.69M	35.67%652.44M
Less:Treasury stock	115.16%101.11M	188.90%101.11M	188.90%101.11M	--51M	--46.99M	--35M	--35M	----	----	----
Specific reserves	----	----	----	----	--286.04K	-24.12%776.66K	--1.33M	--970.12K	----	--1.02M
Shareholders equity without minority interests	-1.44%1.71B	-2.93%1.67B	-4.10%1.68B	-3.55%1.69B	-0.03%1.74B	0.76%1.72B	4.99%1.75B	7.33%1.75B	8.71%1.74B	12.20%1.71B
Minority interests	4.86%133.24M	4.89%139.92M	2.52%135.5M	1.46%126.54M	13.46%127.06M	20.49%133.4M	16.96%132.17M	16.54%124.72M	71.96%111.99M	119.79%110.72M
Total shareholder equity	-1.01%1.84B	-2.36%1.81B	-3.63%1.82B	-3.22%1.82B	0.79%1.86B	1.96%1.85B	5.75%1.89B	7.90%1.88B	11.19%1.85B	15.65%1.82B
Total liabilityies and equity	12.84%4.56B	-5.18%4.22B	-9.76%4.02B	-2.33%3.83B	16.49%4.04B	59.83%4.45B	89.75%4.45B	78.67%3.92B	64.74%3.47B	30.10%2.78B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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