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Jinglv Environment Science And Technology (001230)

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  • 25.51
  • +0.18+0.71%
Market Closed May 22 15:00 CST
3.42BMarket Cap19.79P/E (TTM)

Jinglv Environment Science And Technology (001230) Balance Sheet

All
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
-38.97%254.23M
-3.26%392.76M
71.82%592.36M
-13.08%353.62M
10.93%416.59M
-12.07%405.99M
-21.38%344.75M
-0.65%406.82M
-5.02%375.55M
-5.33%461.71M
Transactional financial assets
-16.19%290.39M
-0.98%332.81M
-69.83%121.46M
49.53%318.21M
24.86%346.48M
48.61%336.1M
43.96%402.53M
-22.47%212.8M
1.77%277.5M
-29.79%226.17M
Notes receivable and accounts receivable
37.89%1.51B
28.14%1.33B
22.02%1.22B
25.18%1.17B
31.27%1.09B
34.08%1.04B
36.96%1B
37.03%938.03M
27.98%833.01M
35.72%776.11M
-Notes receivable
1,154.92%4.88M
482.17%1.69M
----
-60.42%300K
11.21%389.25K
16.20%290.5K
--348K
--758K
--350K
--250K
-Accounts receivable
37.49%1.5B
28.01%1.33B
22.06%1.22B
25.25%1.17B
31.28%1.09B
34.08%1.04B
36.92%1B
36.92%937.27M
27.92%832.66M
35.67%775.86M
Other receivables (including interest and dividends)
-26.70%24.22M
23.55%30.79M
70.79%32.86M
43.57%32.11M
77.91%33.04M
26.06%24.92M
-30.31%19.24M
-18.96%22.36M
1.76%18.57M
8.25%19.77M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
23.55%30.79M
----
43.57%32.11M
----
26.06%24.92M
----
-18.96%22.36M
----
8.25%19.77M
Contractual assets
-35.05%2.08M
-38.97%1.91M
81.66%2.5M
68.31%2.82M
31.39%3.2M
16.60%3.12M
-69.14%1.38M
-74.54%1.67M
-62.45%2.43M
-51.94%2.68M
Advance payment
-9.54%20.7M
-3.72%18.86M
32.92%22.39M
37.71%21.08M
32.50%22.89M
48.32%19.59M
-30.23%16.84M
5.15%15.3M
-3.78%17.27M
20.92%13.21M
Inventories
50.69%128.16M
29.36%99.31M
-2.12%82.13M
7.32%80.04M
6.82%85.05M
-20.83%76.77M
-16.89%83.91M
-7.75%74.57M
3.47%79.62M
29.25%96.96M
Receivable financing
--0
--49.74K
----
----
----
--0
--0
--0
----
----
Assets held for sale
----
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-2.70%18.04M
4.56%17.72M
18.53%17.99M
18.44%18.08M
31.53%18.54M
42.94%16.95M
56.08%15.18M
56.99%15.27M
51.21%14.09M
85.66%11.86M
Other current assets
18.91%40.94M
13.10%39.26M
9.33%36.5M
-81.94%35.29M
-82.32%34.42M
-85.63%34.71M
-84.35%33.39M
-23.83%195.4M
-24.80%194.73M
14.73%241.56M
Total current assets
11.34%2.29B
15.73%2.27B
11.02%2.13B
8.14%2.04B
13.29%2.05B
5.88%1.96B
4.85%1.92B
6.64%1.88B
6.20%1.81B
8.29%1.85B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
0.00%6.08M
0.00%6.08M
-14.13%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
16.45%7.08M
0.00%6.08M
0.00%6.08M
463.74%6.08M
Other non-current financial assets
----
--0
----
----
----
--0
----
----
----
----
Investment real estate
----
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
81.59%97.58M
30.76%61.66M
40.39%61.74M
37.65%57.52M
36.09%53.73M
29.39%47.16M
20.65%43.98M
21.04%41.79M
24.05%39.48M
19.82%36.45M
Long term receivable account
-32.61%45.94M
-30.87%51.64M
-21.52%62.27M
-21.16%64.2M
-20.78%68.17M
-5.66%74.71M
9.44%79.35M
12.17%81.43M
13.73%86.05M
-1.38%79.19M
Fixed assets
----
8.12%334.25M
----
9.84%321.01M
----
32.73%309.14M
----
30.04%292.24M
----
14.82%232.91M
Fixed assets liquidation
----
--0
----
----
----
--0
----
846.51%345.73K
----
36.17%49.74K
Constru in process
----
-97.86%694.81K
----
----
----
441.68%32.52M
----
780.30%31.05M
----
-65.94%6M
Construction materials
----
--0
----
----
----
--0
----
----
----
----
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-9.45%547.79M
-13.74%537.22M
-2.31%570.01M
-2.11%587.04M
-3.64%604.97M
-2.19%622.82M
-6.89%583.47M
-6.83%599.7M
-5.13%627.82M
-6.09%636.78M
Development expenditure
----
--0
----
----
----
--0
----
----
----
----
Goodwill
----
--0
----
----
----
--0
----
----
----
----
Long deferred expense
49.61%3.86M
40.12%3.92M
1,191.82%6.4M
829.04%5.17M
266.38%2.58M
264.81%2.8M
-45.12%495.23K
-23.19%556.61K
3.01%704.84K
-5.13%766.39K
Deferred tax assets
-0.53%99.89M
1.19%101.16M
5.35%103.98M
11.67%105.81M
6.76%100.42M
10.20%99.97M
12.15%98.7M
7.77%94.76M
8.73%94.06M
5.56%90.72M
Usufruct assets
-46.18%4.56M
-46.84%5.32M
-7.29%6.08M
-11.27%6.85M
-4.46%8.48M
-0.34%10M
-47.58%6.56M
-45.99%7.72M
-44.67%8.88M
-15.07%10.03M
Other non current assets
35.51%4.94M
67.10%4.65M
2.31%20.57M
-46.37%7.17M
-82.76%3.64M
-87.59%2.78M
56.62%20.1M
84.86%13.37M
253.68%21.13M
108.74%22.42M
Total non current assets
-1.14%1.17B
-8.39%1.11B
-0.74%1.16B
-0.70%1.16B
0.42%1.18B
7.72%1.21B
7.99%1.17B
6.73%1.17B
6.41%1.18B
0.15%1.12B
Total assets
6.78%3.46B
6.53%3.37B
6.57%3.29B
4.75%3.2B
8.22%3.24B
6.57%3.17B
6.01%3.09B
6.68%3.05B
6.29%2.99B
5.07%2.97B
Liabilities
Current liabilities
Short term loan
-4.10%74.87M
24.68%84.86M
95.61%88.1M
95.08%78.09M
679.92%78.07M
580.00%68.06M
349.98%45.04M
99.00%40.03M
-50.00%10.01M
-66.56%10.01M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
73.18%374.16M
37.77%332.86M
14.32%249.85M
11.10%219.5M
19.46%216.05M
18.34%241.61M
34.46%218.55M
32.37%197.57M
67.97%180.85M
65.06%204.18M
-Notes payable
578.92%84.82M
396.17%52.23M
92.70%15.79M
227.84%12.71M
--12.49M
--10.53M
--8.19M
--3.88M
----
----
-Accounts payable
42.14%289.34M
21.44%280.63M
11.27%234.06M
6.77%206.79M
12.55%203.56M
13.18%231.09M
29.42%210.36M
29.77%193.69M
67.97%180.85M
65.06%204.18M
Contract liabilities
-17.67%45.82M
-7.11%36.95M
117.81%48.38M
74.80%40.62M
249.19%55.66M
196.50%39.78M
-18.10%22.21M
16.89%23.24M
-22.33%15.94M
-32.15%13.42M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
-1.21%107.45M
-11.53%125.5M
-17.07%97.95M
-32.00%95.25M
-15.03%108.77M
29.67%141.86M
-1.73%118.11M
33.05%140.08M
34.15%128M
20.57%109.4M
Taxs payable
12.13%22.48M
90.55%26.16M
33.26%21.41M
29.09%17.78M
13.76%20.05M
-14.96%13.73M
52.63%16.07M
-1.21%13.78M
14.63%17.62M
-17.79%16.14M
Other payable (including interest and dividends)
319.94%31.3M
348.20%34.04M
350.07%30.52M
2.17%6.95M
11.29%7.45M
18.29%7.6M
22.58%6.78M
33.89%6.8M
46.04%6.7M
11.15%6.42M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
295.86%3.93M
167.48%3.93M
216.72%3.93M
-19.99%993.7K
-22.84%993.7K
-18.84%1.47M
127.52%1.24M
127.52%1.24M
135.90%1.29M
-2.92%1.81M
-Other payable
----
391.59%30.11M
----
7.13%5.95M
----
32.88%6.13M
----
22.62%5.56M
----
17.87%4.61M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
49.90%111.86M
87.48%120.04M
115.04%125.94M
75.27%111.88M
23.75%74.62M
-8.30%64.03M
-28.61%58.57M
-24.20%63.83M
-36.69%60.3M
-29.29%69.82M
Other current liabilities
1,116.92%4.78M
376.14%2.15M
343.79%1.34M
-66.08%304.62K
-6.54%393.14K
24.22%451.62K
7.87%301.47K
223.70%898.07K
11.87%420.65K
-10.45%363.57K
Total current liabilities
37.73%772.71M
32.13%762.57M
36.62%663.48M
17.31%570.38M
33.63%561.05M
34.29%577.12M
16.11%485.63M
22.15%486.22M
16.88%419.84M
10.56%429.75M
Current liabilities
Long term loan
-27.39%192.5M
-14.81%185.5M
-26.70%178.78M
-16.32%209.78M
11.22%265.12M
-8.20%217.76M
-1.81%243.9M
4.55%250.7M
-2.96%238.37M
-6.89%237.2M
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
-92.08%220.58K
----
-53.42%1.52M
----
-46.48%2.79M
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-8.39%378.35M
-14.09%358.38M
-7.80%402.17M
-8.28%411.46M
-10.46%413.02M
-9.18%417.16M
-1.82%436.18M
-0.81%448.58M
1.99%461.28M
0.32%459.32M
Deferred tax liabilities
--197.02K
--223.57K
----
----
----
--0
----
----
----
----
Long term deferred income
162.38%11.99M
159.27%12.44M
48.73%7.46M
114.57%7.82M
17.17%4.57M
15.35%4.8M
-63.69%5.02M
-74.57%3.64M
-66.97%3.9M
-65.88%4.16M
Lease liabilities
-65.05%1.72M
-55.06%2.62M
5.51%3.41M
16.64%4.14M
7.06%4.91M
1.94%5.84M
-56.24%3.23M
-59.28%3.55M
-55.33%4.59M
-10.93%5.73M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-14.96%584.76M
-13.41%559.17M
-14.13%591.82M
-10.57%633.19M
-3.19%687.62M
-8.94%645.77M
-3.82%689.21M
-1.44%708M
-1.99%710.3M
-3.70%709.19M
Total liabilities
8.71%1.36B
8.08%1.32B
6.85%1.26B
0.78%1.2B
10.49%1.25B
7.37%1.22B
3.53%1.17B
6.97%1.19B
4.27%1.13B
1.23%1.14B
Shareholders equity
Paid-in capital
0.55%134.23M
0.55%134.23M
0.55%134.23M
0.00%133.5M
19.84%133.5M
19.84%133.5M
19.84%133.5M
19.84%133.5M
0.00%111.39M
0.00%111.39M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
1.63%1.16B
1.41%1.16B
0.26%1.14B
0.00%1.14B
-1.90%1.14B
-1.90%1.14B
-1.90%1.14B
-1.90%1.14B
0.00%1.16B
0.00%1.16B
Surplus reserve funds
3.07%33.51M
3.07%33.51M
22.44%32.51M
22.44%32.51M
22.44%32.51M
22.44%32.51M
13.54%26.55M
13.54%26.55M
13.54%26.55M
13.65%26.55M
Retained profit
19.34%707.72M
20.05%665.36M
19.30%636.74M
20.83%590.54M
20.98%593.03M
20.96%554.26M
27.36%533.73M
23.93%488.72M
28.08%490.19M
29.31%458.22M
Less:Treasury stock
15.55%19.34M
15.55%19.34M
15.55%19.34M
2.75%16.74M
115.31%16.74M
--16.74M
--16.74M
--16.29M
--7.77M
----
Other composite income
----
--0
----
----
----
--0
----
----
----
----
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
26.24%3.99M
31.50%3.79M
35.34%3.61M
35.46%3.39M
35.57%3.16M
32.71%2.88M
17.40%2.67M
6.89%2.5M
-4.56%2.33M
-13.67%2.17M
Shareholders equity without minority interests
7.06%2.02B
6.89%1.97B
6.10%1.93B
6.09%1.88B
5.64%1.89B
4.88%1.85B
5.90%1.82B
4.80%1.78B
6.11%1.79B
6.45%1.76B
Minority interests
-22.23%79.36M
-19.96%77.4M
12.37%102.04M
33.72%108.82M
35.42%102.05M
35.57%96.7M
58.59%90.81M
64.07%81.38M
58.71%75.36M
46.90%71.33M
Total shareholder equity
5.56%2.1B
5.55%2.05B
6.40%2.03B
7.30%1.99B
6.84%1.99B
6.08%1.94B
7.60%1.91B
6.49%1.86B
7.55%1.86B
7.60%1.83B
Total liabilityies and equity
6.78%3.46B
6.53%3.37B
6.57%3.29B
4.75%3.2B
8.22%3.24B
6.57%3.17B
6.01%3.09B
6.68%3.05B
6.29%2.99B
5.07%2.97B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -38.97%254.23M-3.26%392.76M71.82%592.36M-13.08%353.62M10.93%416.59M-12.07%405.99M-21.38%344.75M-0.65%406.82M-5.02%375.55M-5.33%461.71M
Transactional financial assets -16.19%290.39M-0.98%332.81M-69.83%121.46M49.53%318.21M24.86%346.48M48.61%336.1M43.96%402.53M-22.47%212.8M1.77%277.5M-29.79%226.17M
Notes receivable and accounts receivable 37.89%1.51B28.14%1.33B22.02%1.22B25.18%1.17B31.27%1.09B34.08%1.04B36.96%1B37.03%938.03M27.98%833.01M35.72%776.11M
-Notes receivable 1,154.92%4.88M482.17%1.69M-----60.42%300K11.21%389.25K16.20%290.5K--348K--758K--350K--250K
-Accounts receivable 37.49%1.5B28.01%1.33B22.06%1.22B25.25%1.17B31.28%1.09B34.08%1.04B36.92%1B36.92%937.27M27.92%832.66M35.67%775.86M
Other receivables (including interest and dividends) -26.70%24.22M23.55%30.79M70.79%32.86M43.57%32.11M77.91%33.04M26.06%24.92M-30.31%19.24M-18.96%22.36M1.76%18.57M8.25%19.77M
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable ----23.55%30.79M----43.57%32.11M----26.06%24.92M-----18.96%22.36M----8.25%19.77M
Contractual assets -35.05%2.08M-38.97%1.91M81.66%2.5M68.31%2.82M31.39%3.2M16.60%3.12M-69.14%1.38M-74.54%1.67M-62.45%2.43M-51.94%2.68M
Advance payment -9.54%20.7M-3.72%18.86M32.92%22.39M37.71%21.08M32.50%22.89M48.32%19.59M-30.23%16.84M5.15%15.3M-3.78%17.27M20.92%13.21M
Inventories 50.69%128.16M29.36%99.31M-2.12%82.13M7.32%80.04M6.82%85.05M-20.83%76.77M-16.89%83.91M-7.75%74.57M3.47%79.62M29.25%96.96M
Receivable financing --0--49.74K--------------0--0--0--------
Assets held for sale ------0--------------0----------------
Non-current assets due within one year -2.70%18.04M4.56%17.72M18.53%17.99M18.44%18.08M31.53%18.54M42.94%16.95M56.08%15.18M56.99%15.27M51.21%14.09M85.66%11.86M
Other current assets 18.91%40.94M13.10%39.26M9.33%36.5M-81.94%35.29M-82.32%34.42M-85.63%34.71M-84.35%33.39M-23.83%195.4M-24.80%194.73M14.73%241.56M
Total current assets 11.34%2.29B15.73%2.27B11.02%2.13B8.14%2.04B13.29%2.05B5.88%1.96B4.85%1.92B6.64%1.88B6.20%1.81B8.29%1.85B
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment 0.00%6.08M0.00%6.08M-14.13%6.08M0.00%6.08M0.00%6.08M0.00%6.08M16.45%7.08M0.00%6.08M0.00%6.08M463.74%6.08M
Other non-current financial assets ------0--------------0----------------
Investment real estate ------0--------------0----------------
Long-term equity investment 81.59%97.58M30.76%61.66M40.39%61.74M37.65%57.52M36.09%53.73M29.39%47.16M20.65%43.98M21.04%41.79M24.05%39.48M19.82%36.45M
Long term receivable account -32.61%45.94M-30.87%51.64M-21.52%62.27M-21.16%64.2M-20.78%68.17M-5.66%74.71M9.44%79.35M12.17%81.43M13.73%86.05M-1.38%79.19M
Fixed assets ----8.12%334.25M----9.84%321.01M----32.73%309.14M----30.04%292.24M----14.82%232.91M
Fixed assets liquidation ------0--------------0----846.51%345.73K----36.17%49.74K
Constru in process -----97.86%694.81K------------441.68%32.52M----780.30%31.05M-----65.94%6M
Construction materials ------0--------------0----------------
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -9.45%547.79M-13.74%537.22M-2.31%570.01M-2.11%587.04M-3.64%604.97M-2.19%622.82M-6.89%583.47M-6.83%599.7M-5.13%627.82M-6.09%636.78M
Development expenditure ------0--------------0----------------
Goodwill ------0--------------0----------------
Long deferred expense 49.61%3.86M40.12%3.92M1,191.82%6.4M829.04%5.17M266.38%2.58M264.81%2.8M-45.12%495.23K-23.19%556.61K3.01%704.84K-5.13%766.39K
Deferred tax assets -0.53%99.89M1.19%101.16M5.35%103.98M11.67%105.81M6.76%100.42M10.20%99.97M12.15%98.7M7.77%94.76M8.73%94.06M5.56%90.72M
Usufruct assets -46.18%4.56M-46.84%5.32M-7.29%6.08M-11.27%6.85M-4.46%8.48M-0.34%10M-47.58%6.56M-45.99%7.72M-44.67%8.88M-15.07%10.03M
Other non current assets 35.51%4.94M67.10%4.65M2.31%20.57M-46.37%7.17M-82.76%3.64M-87.59%2.78M56.62%20.1M84.86%13.37M253.68%21.13M108.74%22.42M
Total non current assets -1.14%1.17B-8.39%1.11B-0.74%1.16B-0.70%1.16B0.42%1.18B7.72%1.21B7.99%1.17B6.73%1.17B6.41%1.18B0.15%1.12B
Total assets 6.78%3.46B6.53%3.37B6.57%3.29B4.75%3.2B8.22%3.24B6.57%3.17B6.01%3.09B6.68%3.05B6.29%2.99B5.07%2.97B
Liabilities
Current liabilities
Short term loan -4.10%74.87M24.68%84.86M95.61%88.1M95.08%78.09M679.92%78.07M580.00%68.06M349.98%45.04M99.00%40.03M-50.00%10.01M-66.56%10.01M
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable 73.18%374.16M37.77%332.86M14.32%249.85M11.10%219.5M19.46%216.05M18.34%241.61M34.46%218.55M32.37%197.57M67.97%180.85M65.06%204.18M
-Notes payable 578.92%84.82M396.17%52.23M92.70%15.79M227.84%12.71M--12.49M--10.53M--8.19M--3.88M--------
-Accounts payable 42.14%289.34M21.44%280.63M11.27%234.06M6.77%206.79M12.55%203.56M13.18%231.09M29.42%210.36M29.77%193.69M67.97%180.85M65.06%204.18M
Contract liabilities -17.67%45.82M-7.11%36.95M117.81%48.38M74.80%40.62M249.19%55.66M196.50%39.78M-18.10%22.21M16.89%23.24M-22.33%15.94M-32.15%13.42M
Advance receipts ------0--------------0----------------
Salaries payable -1.21%107.45M-11.53%125.5M-17.07%97.95M-32.00%95.25M-15.03%108.77M29.67%141.86M-1.73%118.11M33.05%140.08M34.15%128M20.57%109.4M
Taxs payable 12.13%22.48M90.55%26.16M33.26%21.41M29.09%17.78M13.76%20.05M-14.96%13.73M52.63%16.07M-1.21%13.78M14.63%17.62M-17.79%16.14M
Other payable (including interest and dividends) 319.94%31.3M348.20%34.04M350.07%30.52M2.17%6.95M11.29%7.45M18.29%7.6M22.58%6.78M33.89%6.8M46.04%6.7M11.15%6.42M
-Interest payable ------0--------------0----------------
-Dividend payable 295.86%3.93M167.48%3.93M216.72%3.93M-19.99%993.7K-22.84%993.7K-18.84%1.47M127.52%1.24M127.52%1.24M135.90%1.29M-2.92%1.81M
-Other payable ----391.59%30.11M----7.13%5.95M----32.88%6.13M----22.62%5.56M----17.87%4.61M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year 49.90%111.86M87.48%120.04M115.04%125.94M75.27%111.88M23.75%74.62M-8.30%64.03M-28.61%58.57M-24.20%63.83M-36.69%60.3M-29.29%69.82M
Other current liabilities 1,116.92%4.78M376.14%2.15M343.79%1.34M-66.08%304.62K-6.54%393.14K24.22%451.62K7.87%301.47K223.70%898.07K11.87%420.65K-10.45%363.57K
Total current liabilities 37.73%772.71M32.13%762.57M36.62%663.48M17.31%570.38M33.63%561.05M34.29%577.12M16.11%485.63M22.15%486.22M16.88%419.84M10.56%429.75M
Current liabilities
Long term loan -27.39%192.5M-14.81%185.5M-26.70%178.78M-16.32%209.78M11.22%265.12M-8.20%217.76M-1.81%243.9M4.55%250.7M-2.96%238.37M-6.89%237.2M
Bonds payable ------0--------------0----------------
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term account payable ---------------------92.08%220.58K-----53.42%1.52M-----46.48%2.79M
Long term salaries pay ------0--------------0----------------
Specific account payable ----------------------0----------------
Estimate liabilities -8.39%378.35M-14.09%358.38M-7.80%402.17M-8.28%411.46M-10.46%413.02M-9.18%417.16M-1.82%436.18M-0.81%448.58M1.99%461.28M0.32%459.32M
Deferred tax liabilities --197.02K--223.57K--------------0----------------
Long term deferred income 162.38%11.99M159.27%12.44M48.73%7.46M114.57%7.82M17.17%4.57M15.35%4.8M-63.69%5.02M-74.57%3.64M-66.97%3.9M-65.88%4.16M
Lease liabilities -65.05%1.72M-55.06%2.62M5.51%3.41M16.64%4.14M7.06%4.91M1.94%5.84M-56.24%3.23M-59.28%3.55M-55.33%4.59M-10.93%5.73M
Other non current liabilities ------0--------------0----------------
Total non current liabilities -14.96%584.76M-13.41%559.17M-14.13%591.82M-10.57%633.19M-3.19%687.62M-8.94%645.77M-3.82%689.21M-1.44%708M-1.99%710.3M-3.70%709.19M
Total liabilities 8.71%1.36B8.08%1.32B6.85%1.26B0.78%1.2B10.49%1.25B7.37%1.22B3.53%1.17B6.97%1.19B4.27%1.13B1.23%1.14B
Shareholders equity
Paid-in capital 0.55%134.23M0.55%134.23M0.55%134.23M0.00%133.5M19.84%133.5M19.84%133.5M19.84%133.5M19.84%133.5M0.00%111.39M0.00%111.39M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds 1.63%1.16B1.41%1.16B0.26%1.14B0.00%1.14B-1.90%1.14B-1.90%1.14B-1.90%1.14B-1.90%1.14B0.00%1.16B0.00%1.16B
Surplus reserve funds 3.07%33.51M3.07%33.51M22.44%32.51M22.44%32.51M22.44%32.51M22.44%32.51M13.54%26.55M13.54%26.55M13.54%26.55M13.65%26.55M
Retained profit 19.34%707.72M20.05%665.36M19.30%636.74M20.83%590.54M20.98%593.03M20.96%554.26M27.36%533.73M23.93%488.72M28.08%490.19M29.31%458.22M
Less:Treasury stock 15.55%19.34M15.55%19.34M15.55%19.34M2.75%16.74M115.31%16.74M--16.74M--16.74M--16.29M--7.77M----
Other composite income ------0--------------0----------------
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves 26.24%3.99M31.50%3.79M35.34%3.61M35.46%3.39M35.57%3.16M32.71%2.88M17.40%2.67M6.89%2.5M-4.56%2.33M-13.67%2.17M
Shareholders equity without minority interests 7.06%2.02B6.89%1.97B6.10%1.93B6.09%1.88B5.64%1.89B4.88%1.85B5.90%1.82B4.80%1.78B6.11%1.79B6.45%1.76B
Minority interests -22.23%79.36M-19.96%77.4M12.37%102.04M33.72%108.82M35.42%102.05M35.57%96.7M58.59%90.81M64.07%81.38M58.71%75.36M46.90%71.33M
Total shareholder equity 5.56%2.1B5.55%2.05B6.40%2.03B7.30%1.99B6.84%1.99B6.08%1.94B7.60%1.91B6.49%1.86B7.55%1.86B7.60%1.83B
Total liabilityies and equity 6.78%3.46B6.53%3.37B6.57%3.29B4.75%3.2B8.22%3.24B6.57%3.17B6.01%3.09B6.68%3.05B6.29%2.99B5.07%2.97B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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