CN Stock MarketDetailed Quotes

002341 Xinlun New Materials

Watchlist
  • 1.72
  • -0.09-4.97%
Market Closed May 17 15:00 CST
1.98BMarket Cap-2123P/E (TTM)

Xinlun New Materials 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
-26.61%17.14M
-50.24%17.21M
-3.26%17.34M
-40.63%16.22M
3.75%23.36M
76.55%34.58M
-55.73%17.93M
-24.07%27.32M
-65.12%22.52M
-86.70%19.59M
Transactional financial assets
----
27.34%815K
--0
----
--0
6,300.00%640K
--0
-58.74%1.5M
-96.82%643.22K
-99.95%10K
Notes receivable and accounts receivable
-17.18%136.94M
-19.61%160.8M
-43.95%135.78M
-39.13%158.16M
-33.83%165.34M
0.27%200.03M
-15.41%242.24M
-26.81%259.82M
-46.40%249.88M
-62.11%199.49M
-Notes receivable
--7.85M
--8.26M
--300K
--850K
----
--0
----
----
----
----
-Accounts receivable
-21.92%129.09M
-23.74%152.54M
-44.07%135.48M
-39.45%157.31M
-33.83%165.34M
0.27%200.03M
-15.41%242.24M
-26.81%259.82M
-46.40%249.88M
-62.11%199.49M
Other receivables (including interest and dividends)
-38.20%176.07M
-29.40%196.94M
-61.51%304.4M
-62.92%289.1M
-56.07%284.92M
-58.14%278.94M
9.07%790.84M
-2.40%779.78M
-15.59%648.62M
-15.49%666.3M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
-99.81%10.22K
--0
--15.93M
--10.5M
--5.29M
----
-Other receivable
----
----
----
-62.42%289.1M
----
-58.14%278.94M
----
-3.71%769.28M
----
-15.49%666.3M
Contractual assets
-24.65%113.21M
-23.52%115.85M
-25.11%126.37M
-10.32%132.35M
-12.31%150.25M
25.66%151.49M
5.25%168.74M
-10.06%147.59M
1.08%171.34M
-16.90%120.56M
Advance payment
79.45%43.8M
278.99%60.08M
56.39%42.79M
60.94%43.11M
-52.51%24.41M
-67.48%15.85M
-34.96%27.36M
-37.78%26.79M
-44.62%51.39M
-26.54%48.74M
Inventories
-31.11%130.81M
-33.56%125.16M
-42.13%160.22M
-33.37%172.29M
-25.32%189.87M
-33.38%188.39M
8.85%276.85M
-4.76%258.57M
-27.07%254.24M
-14.36%282.78M
Receivable financing
-77.83%12.78M
-92.64%4.33M
53.33%53.53M
27.17%45.6M
84.59%57.63M
71.62%58.8M
460.91%34.91M
478.91%35.86M
52.05%31.22M
17.58%34.26M
Other current assets
-83.69%1.82M
-58.72%6.4M
0.31%8.21M
33.75%10.32M
-88.73%11.19M
-84.67%15.5M
-92.10%8.19M
-92.74%7.71M
-18.29%99.24M
-18.43%101.11M
Total current assets
-30.25%632.57M
-27.18%687.6M
-45.84%848.65M
-43.87%867.16M
-40.69%906.98M
-35.89%944.22M
-3.19%1.57B
-13.43%1.54B
-26.21%1.53B
-32.31%1.47B
Non Current assets
Other equity investment
----
----
----
----
--0
--0
--0
----
--12.6M
----
Other non-current financial assets
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
--12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
----
0.00%12.6M
Investment real estate
-2.38%175.44M
-2.66%176.03M
-17.39%176.33M
-54.17%177.92M
-54.22%179.72M
-54.19%180.84M
-44.78%213.46M
-0.53%388.2M
-1.29%392.56M
8.84%394.77M
Long-term equity investment
-1.07%96.55M
-1.03%96.52M
-1.77%97M
-1.16%97.53M
-24.09%97.59M
-24.46%97.52M
-37.41%98.75M
-37.73%98.67M
9.07%128.57M
9.68%129.08M
Long term receivable account
-17.40%16.36M
-18.69%17.23M
-17.90%18.09M
-17.13%18.95M
-16.43%19.8M
-13.15%21.18M
-13.45%22.03M
-21.87%22.87M
-21.89%23.69M
-21.98%24.39M
Fixed assets
----
----
----
-3.89%1.34B
----
-4.25%1.38B
----
-11.28%1.4B
----
-16.76%1.44B
Fixed assets liquidation
----
----
----
----
----
----
----
--22.74K
----
----
Constru in process
----
----
----
-52.11%87.83M
----
-41.36%94.96M
----
-33.98%183.4M
----
-40.36%161.95M
Intangible assets
-7.94%407.19M
-7.72%417.28M
-3.65%422.57M
-5.37%432.34M
-4.04%442.32M
-4.19%452.2M
-7.32%438.58M
-5.61%456.86M
-7.42%460.93M
-6.51%471.99M
Development expenditure
-22.36%54M
-20.52%53.75M
-28.46%69.75M
-25.15%69.47M
-28.41%69.55M
-29.81%67.63M
-32.91%97.49M
-32.53%92.82M
-26.25%97.15M
-20.30%96.36M
Goodwill
0.00%326.42M
0.00%326.42M
-43.06%326.42M
-43.06%326.42M
-43.06%326.42M
-43.06%326.42M
-43.08%573.27M
-43.08%573.27M
-43.08%573.27M
-43.08%573.27M
Long deferred expense
-34.18%19.57M
-43.40%20.44M
21.34%19.78M
33.07%28.54M
-1.81%29.73M
-7.05%36.12M
-18.44%16.3M
-23.64%21.45M
-31.30%30.28M
-11.94%38.86M
Deferred tax assets
-58.57%91.62M
-63.17%80.28M
9.80%233.28M
6.59%225.5M
4.66%221.15M
4.70%217.99M
18.28%212.46M
31.51%211.55M
28.46%211.32M
35.69%208.22M
Usufruct assets
-27.45%17.72M
11.51%32.07M
57.96%35.05M
48.41%35.67M
-13.37%24.43M
12.83%28.76M
-17.19%22.19M
-15.57%24.04M
-81.23%28.2M
-21.73%25.49M
Other non current assets
-38.79%575.17M
-38.98%575.17M
-22.99%932.86M
-23.00%932.86M
-22.44%939.68M
-22.98%942.53M
-0.57%1.21B
-0.12%1.21B
-0.35%1.21B
0.58%1.22B
Total non current assets
-17.13%3.17B
-17.11%3.2B
-15.86%3.76B
-19.30%3.79B
-19.83%3.82B
-19.64%3.86B
-18.34%4.47B
-14.68%4.7B
-14.93%4.76B
-14.36%4.8B
Total assets
-19.65%3.8B
-19.09%3.89B
-23.64%4.61B
-25.38%4.66B
-24.90%4.73B
-23.46%4.8B
-14.88%6.04B
-14.38%6.24B
-17.97%6.29B
-19.38%6.27B
Liabilities
Current liabilities
Short term loan
-2.13%1.42B
-3.82%1.42B
-10.87%1.42B
-24.27%1.44B
-24.72%1.45B
-24.54%1.48B
-30.81%1.6B
-18.04%1.91B
-19.25%1.93B
-13.09%1.96B
Notes payable and accounts payable
1.28%395.58M
-6.90%372.08M
-6.44%404.86M
2.76%401.76M
1.58%390.59M
13.76%399.66M
31.34%432.75M
4.83%390.97M
-20.65%384.51M
-21.78%351.33M
-Notes payable
-68.86%5.03M
-78.30%5.03M
-57.51%5.03M
-8.87%5.76M
134.54%16.14M
952.97%23.16M
318.01%11.83M
53.32%6.32M
171.77%6.88M
-42.21%2.2M
-Accounts payable
4.30%390.56M
-2.51%367.05M
-5.01%399.83M
2.95%396M
-0.84%374.45M
7.84%376.5M
28.86%420.92M
4.29%384.65M
-21.66%377.63M
-21.61%349.13M
Contract liabilities
-13.99%13.99M
41.74%16.6M
-52.66%20.35M
6.59%43.75M
-76.41%16.27M
-39.93%11.71M
8.75%42.99M
-5.36%41.05M
-46.17%68.98M
-83.87%19.5M
Advance receipts
19.65%15.3M
-14.07%10.47M
--15.68M
--12.82M
164.87%12.79M
147.53%12.18M
--0
----
--4.83M
--4.92M
Salaries payable
1.13%28.36M
-5.52%27.8M
21.99%33M
29.09%34.03M
7.26%28.04M
8.64%29.43M
32.16%27.05M
22.63%26.36M
2.77%26.14M
-44.23%27.09M
Taxs payable
30.25%65.62M
47.98%80.27M
21.76%67.63M
18.89%58.38M
5.83%50.38M
28.19%54.24M
49.63%55.54M
26.49%49.1M
49.24%47.6M
-3.76%42.31M
Other payable (including interest and dividends)
5.78%583.65M
15.73%576.71M
83.49%632.59M
76.18%591.32M
95.91%551.78M
88.05%498.33M
159.84%344.76M
172.97%335.64M
131.56%281.66M
84.03%265M
-Interest payable
75.20%412.72M
--0
98.69%322.29M
82.75%287.91M
74.96%235.57M
81.36%212.1M
160.44%162.21M
256.76%157.54M
297.97%134.64M
218.07%116.95M
-Other payable
----
----
----
70.37%303.41M
----
93.33%286.23M
----
126.01%178.09M
----
38.06%148.05M
Non current liabilities due within one year
-8.09%416.32M
-7.81%420.57M
5,003.47%424.29M
6,776.44%456.72M
6,348.77%452.98M
3,886.76%456.21M
-26.16%8.31M
-70.59%6.64M
-86.76%7.02M
-96.22%11.44M
Other current liabilities
-28.88%54.07M
-8.26%59.26M
-28.65%53.48M
-55.54%30M
-20.81%76.02M
-18.20%64.6M
4.57%74.95M
-2.62%67.48M
12.59%96M
13.09%78.97M
Total current liabilities
-1.21%2.99B
-0.64%2.99B
19.04%3.08B
8.80%3.07B
6.55%3.03B
8.87%3.01B
-12.44%2.58B
-6.43%2.83B
-14.24%2.84B
-19.62%2.76B
Current liabilities
Long term loan
8.93%343.37M
9.49%345.61M
-56.10%345.75M
-56.76%314.83M
-55.65%315.23M
-53.51%315.65M
132.24%787.58M
114.71%728.13M
109.60%710.8M
100.23%679.03M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%63.11M
----
0.00%63.11M
----
0.00%63.11M
----
0.00%63.11M
Estimate liabilities
28.23%121.99M
28.23%121.99M
-13.83%124.91M
-10.02%126.75M
-50.50%95.14M
-51.16%95.14M
39.60%144.96M
26.83%140.87M
69.33%192.21M
70.80%194.79M
Deferred tax liabilities
----
----
----
----
--0
----
-34.85%3.59M
-23.77%3.82M
-32.31%4.04M
-31.02%4.27M
Long term deferred income
-10.78%125.64M
-10.50%129.35M
-11.59%133.4M
-11.32%137.11M
-10.67%140.82M
-10.53%144.52M
-9.88%150.89M
-7.06%154.62M
-8.80%157.64M
-9.64%161.54M
Lease liabilities
-13.65%18.74M
31.30%29.44M
71.45%29.4M
56.14%29.38M
-0.36%21.7M
7.10%22.42M
-38.51%17.15M
-35.88%18.81M
-25.28%21.78M
-24.05%20.93M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
5.80%672.85M
7.59%689.5M
-40.32%696.58M
-39.50%671.18M
-44.68%636M
-42.97%640.84M
65.12%1.17B
55.37%1.11B
58.84%1.15B
54.02%1.12B
Total liabilities
0.00%3.66B
0.81%3.68B
0.57%3.77B
-4.82%3.74B
-8.20%3.66B
-6.13%3.65B
2.55%3.75B
5.39%3.93B
-1.15%3.99B
-6.72%3.88B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Capital reserve funds
-0.00%3.24B
0.06%3.24B
-0.13%3.24B
-0.13%3.24B
-0.13%3.24B
-0.19%3.23B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
Surplus reserve funds
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
Retained profit
-27.65%-4.31B
-28.87%-4.23B
-67.01%-3.6B
-64.93%-3.53B
-57.87%-3.38B
-60.21%-3.28B
-122.64%-2.16B
-152.56%-2.14B
-176.59%-2.14B
-162.69%-2.05B
Other composite income
394.86%5.15M
122.39%626.04K
100.92%3.49M
-57.89%801.08K
51.13%-1.75M
55.14%-2.8M
121.82%1.74M
121.12%1.9M
66.76%-3.57M
57.52%-6.23M
Shareholders equity without minority interests
-87.29%134.88M
-81.70%210.91M
-63.36%837.8M
-60.47%911.26M
-53.87%1.06B
-51.73%1.15B
-34.02%2.29B
-35.72%2.31B
-37.11%2.3B
-34.53%2.39B
Minority interests
-279.81%-1.52M
-132.68%-1.09M
-136.93%-326.78K
12.66%326.2K
50.25%843.12K
121.73%3.34M
99.55%-137.92K
100.91%289.55K
102.29%561.13K
105.00%1.51M
Total shareholder equity
-87.44%133.36M
-81.85%209.82M
-63.37%837.47M
-60.46%911.58M
-53.85%1.06B
-51.63%1.16B
-33.44%2.29B
-35.14%2.31B
-36.67%2.3B
-33.95%2.39B
Total liabilityies and equity
-19.65%3.8B
-19.09%3.89B
-23.64%4.61B
-25.38%4.66B
-24.90%4.73B
-23.46%4.8B
-14.88%6.04B
-14.38%6.24B
-17.97%6.29B
-19.38%6.27B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
Beijing China Securities Tiantong 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 -26.61%17.14M-50.24%17.21M-3.26%17.34M-40.63%16.22M3.75%23.36M76.55%34.58M-55.73%17.93M-24.07%27.32M-65.12%22.52M-86.70%19.59M
Transactional financial assets ----27.34%815K--0------06,300.00%640K--0-58.74%1.5M-96.82%643.22K-99.95%10K
Notes receivable and accounts receivable -17.18%136.94M-19.61%160.8M-43.95%135.78M-39.13%158.16M-33.83%165.34M0.27%200.03M-15.41%242.24M-26.81%259.82M-46.40%249.88M-62.11%199.49M
-Notes receivable --7.85M--8.26M--300K--850K------0----------------
-Accounts receivable -21.92%129.09M-23.74%152.54M-44.07%135.48M-39.45%157.31M-33.83%165.34M0.27%200.03M-15.41%242.24M-26.81%259.82M-46.40%249.88M-62.11%199.49M
Other receivables (including interest and dividends) -38.20%176.07M-29.40%196.94M-61.51%304.4M-62.92%289.1M-56.07%284.92M-58.14%278.94M9.07%790.84M-2.40%779.78M-15.59%648.62M-15.49%666.3M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable -----------------99.81%10.22K--0--15.93M--10.5M--5.29M----
-Other receivable -------------62.42%289.1M-----58.14%278.94M-----3.71%769.28M-----15.49%666.3M
Contractual assets -24.65%113.21M-23.52%115.85M-25.11%126.37M-10.32%132.35M-12.31%150.25M25.66%151.49M5.25%168.74M-10.06%147.59M1.08%171.34M-16.90%120.56M
Advance payment 79.45%43.8M278.99%60.08M56.39%42.79M60.94%43.11M-52.51%24.41M-67.48%15.85M-34.96%27.36M-37.78%26.79M-44.62%51.39M-26.54%48.74M
Inventories -31.11%130.81M-33.56%125.16M-42.13%160.22M-33.37%172.29M-25.32%189.87M-33.38%188.39M8.85%276.85M-4.76%258.57M-27.07%254.24M-14.36%282.78M
Receivable financing -77.83%12.78M-92.64%4.33M53.33%53.53M27.17%45.6M84.59%57.63M71.62%58.8M460.91%34.91M478.91%35.86M52.05%31.22M17.58%34.26M
Other current assets -83.69%1.82M-58.72%6.4M0.31%8.21M33.75%10.32M-88.73%11.19M-84.67%15.5M-92.10%8.19M-92.74%7.71M-18.29%99.24M-18.43%101.11M
Total current assets -30.25%632.57M-27.18%687.6M-45.84%848.65M-43.87%867.16M-40.69%906.98M-35.89%944.22M-3.19%1.57B-13.43%1.54B-26.21%1.53B-32.31%1.47B
Non Current assets
Other equity investment ------------------0--0--0------12.6M----
Other non-current financial assets 0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M--12.6M0.00%12.6M0.00%12.6M0.00%12.6M----0.00%12.6M
Investment real estate -2.38%175.44M-2.66%176.03M-17.39%176.33M-54.17%177.92M-54.22%179.72M-54.19%180.84M-44.78%213.46M-0.53%388.2M-1.29%392.56M8.84%394.77M
Long-term equity investment -1.07%96.55M-1.03%96.52M-1.77%97M-1.16%97.53M-24.09%97.59M-24.46%97.52M-37.41%98.75M-37.73%98.67M9.07%128.57M9.68%129.08M
Long term receivable account -17.40%16.36M-18.69%17.23M-17.90%18.09M-17.13%18.95M-16.43%19.8M-13.15%21.18M-13.45%22.03M-21.87%22.87M-21.89%23.69M-21.98%24.39M
Fixed assets -------------3.89%1.34B-----4.25%1.38B-----11.28%1.4B-----16.76%1.44B
Fixed assets liquidation ------------------------------22.74K--------
Constru in process -------------52.11%87.83M-----41.36%94.96M-----33.98%183.4M-----40.36%161.95M
Intangible assets -7.94%407.19M-7.72%417.28M-3.65%422.57M-5.37%432.34M-4.04%442.32M-4.19%452.2M-7.32%438.58M-5.61%456.86M-7.42%460.93M-6.51%471.99M
Development expenditure -22.36%54M-20.52%53.75M-28.46%69.75M-25.15%69.47M-28.41%69.55M-29.81%67.63M-32.91%97.49M-32.53%92.82M-26.25%97.15M-20.30%96.36M
Goodwill 0.00%326.42M0.00%326.42M-43.06%326.42M-43.06%326.42M-43.06%326.42M-43.06%326.42M-43.08%573.27M-43.08%573.27M-43.08%573.27M-43.08%573.27M
Long deferred expense -34.18%19.57M-43.40%20.44M21.34%19.78M33.07%28.54M-1.81%29.73M-7.05%36.12M-18.44%16.3M-23.64%21.45M-31.30%30.28M-11.94%38.86M
Deferred tax assets -58.57%91.62M-63.17%80.28M9.80%233.28M6.59%225.5M4.66%221.15M4.70%217.99M18.28%212.46M31.51%211.55M28.46%211.32M35.69%208.22M
Usufruct assets -27.45%17.72M11.51%32.07M57.96%35.05M48.41%35.67M-13.37%24.43M12.83%28.76M-17.19%22.19M-15.57%24.04M-81.23%28.2M-21.73%25.49M
Other non current assets -38.79%575.17M-38.98%575.17M-22.99%932.86M-23.00%932.86M-22.44%939.68M-22.98%942.53M-0.57%1.21B-0.12%1.21B-0.35%1.21B0.58%1.22B
Total non current assets -17.13%3.17B-17.11%3.2B-15.86%3.76B-19.30%3.79B-19.83%3.82B-19.64%3.86B-18.34%4.47B-14.68%4.7B-14.93%4.76B-14.36%4.8B
Total assets -19.65%3.8B-19.09%3.89B-23.64%4.61B-25.38%4.66B-24.90%4.73B-23.46%4.8B-14.88%6.04B-14.38%6.24B-17.97%6.29B-19.38%6.27B
Liabilities
Current liabilities
Short term loan -2.13%1.42B-3.82%1.42B-10.87%1.42B-24.27%1.44B-24.72%1.45B-24.54%1.48B-30.81%1.6B-18.04%1.91B-19.25%1.93B-13.09%1.96B
Notes payable and accounts payable 1.28%395.58M-6.90%372.08M-6.44%404.86M2.76%401.76M1.58%390.59M13.76%399.66M31.34%432.75M4.83%390.97M-20.65%384.51M-21.78%351.33M
-Notes payable -68.86%5.03M-78.30%5.03M-57.51%5.03M-8.87%5.76M134.54%16.14M952.97%23.16M318.01%11.83M53.32%6.32M171.77%6.88M-42.21%2.2M
-Accounts payable 4.30%390.56M-2.51%367.05M-5.01%399.83M2.95%396M-0.84%374.45M7.84%376.5M28.86%420.92M4.29%384.65M-21.66%377.63M-21.61%349.13M
Contract liabilities -13.99%13.99M41.74%16.6M-52.66%20.35M6.59%43.75M-76.41%16.27M-39.93%11.71M8.75%42.99M-5.36%41.05M-46.17%68.98M-83.87%19.5M
Advance receipts 19.65%15.3M-14.07%10.47M--15.68M--12.82M164.87%12.79M147.53%12.18M--0------4.83M--4.92M
Salaries payable 1.13%28.36M-5.52%27.8M21.99%33M29.09%34.03M7.26%28.04M8.64%29.43M32.16%27.05M22.63%26.36M2.77%26.14M-44.23%27.09M
Taxs payable 30.25%65.62M47.98%80.27M21.76%67.63M18.89%58.38M5.83%50.38M28.19%54.24M49.63%55.54M26.49%49.1M49.24%47.6M-3.76%42.31M
Other payable (including interest and dividends) 5.78%583.65M15.73%576.71M83.49%632.59M76.18%591.32M95.91%551.78M88.05%498.33M159.84%344.76M172.97%335.64M131.56%281.66M84.03%265M
-Interest payable 75.20%412.72M--098.69%322.29M82.75%287.91M74.96%235.57M81.36%212.1M160.44%162.21M256.76%157.54M297.97%134.64M218.07%116.95M
-Other payable ------------70.37%303.41M----93.33%286.23M----126.01%178.09M----38.06%148.05M
Non current liabilities due within one year -8.09%416.32M-7.81%420.57M5,003.47%424.29M6,776.44%456.72M6,348.77%452.98M3,886.76%456.21M-26.16%8.31M-70.59%6.64M-86.76%7.02M-96.22%11.44M
Other current liabilities -28.88%54.07M-8.26%59.26M-28.65%53.48M-55.54%30M-20.81%76.02M-18.20%64.6M4.57%74.95M-2.62%67.48M12.59%96M13.09%78.97M
Total current liabilities -1.21%2.99B-0.64%2.99B19.04%3.08B8.80%3.07B6.55%3.03B8.87%3.01B-12.44%2.58B-6.43%2.83B-14.24%2.84B-19.62%2.76B
Current liabilities
Long term loan 8.93%343.37M9.49%345.61M-56.10%345.75M-56.76%314.83M-55.65%315.23M-53.51%315.65M132.24%787.58M114.71%728.13M109.60%710.8M100.23%679.03M
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%63.11M----0.00%63.11M----0.00%63.11M----0.00%63.11M
Estimate liabilities 28.23%121.99M28.23%121.99M-13.83%124.91M-10.02%126.75M-50.50%95.14M-51.16%95.14M39.60%144.96M26.83%140.87M69.33%192.21M70.80%194.79M
Deferred tax liabilities ------------------0-----34.85%3.59M-23.77%3.82M-32.31%4.04M-31.02%4.27M
Long term deferred income -10.78%125.64M-10.50%129.35M-11.59%133.4M-11.32%137.11M-10.67%140.82M-10.53%144.52M-9.88%150.89M-7.06%154.62M-8.80%157.64M-9.64%161.54M
Lease liabilities -13.65%18.74M31.30%29.44M71.45%29.4M56.14%29.38M-0.36%21.7M7.10%22.42M-38.51%17.15M-35.88%18.81M-25.28%21.78M-24.05%20.93M
Other non current liabilities --------------------------------------0
Total non current liabilities 5.80%672.85M7.59%689.5M-40.32%696.58M-39.50%671.18M-44.68%636M-42.97%640.84M65.12%1.17B55.37%1.11B58.84%1.15B54.02%1.12B
Total liabilities 0.00%3.66B0.81%3.68B0.57%3.77B-4.82%3.74B-8.20%3.66B-6.13%3.65B2.55%3.75B5.39%3.93B-1.15%3.99B-6.72%3.88B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Capital reserve funds -0.00%3.24B0.06%3.24B-0.13%3.24B-0.13%3.24B-0.13%3.24B-0.19%3.23B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B
Surplus reserve funds 0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M
Retained profit -27.65%-4.31B-28.87%-4.23B-67.01%-3.6B-64.93%-3.53B-57.87%-3.38B-60.21%-3.28B-122.64%-2.16B-152.56%-2.14B-176.59%-2.14B-162.69%-2.05B
Other composite income 394.86%5.15M122.39%626.04K100.92%3.49M-57.89%801.08K51.13%-1.75M55.14%-2.8M121.82%1.74M121.12%1.9M66.76%-3.57M57.52%-6.23M
Shareholders equity without minority interests -87.29%134.88M-81.70%210.91M-63.36%837.8M-60.47%911.26M-53.87%1.06B-51.73%1.15B-34.02%2.29B-35.72%2.31B-37.11%2.3B-34.53%2.39B
Minority interests -279.81%-1.52M-132.68%-1.09M-136.93%-326.78K12.66%326.2K50.25%843.12K121.73%3.34M99.55%-137.92K100.91%289.55K102.29%561.13K105.00%1.51M
Total shareholder equity -87.44%133.36M-81.85%209.82M-63.37%837.47M-60.46%911.58M-53.85%1.06B-51.63%1.16B-33.44%2.29B-35.14%2.31B-36.67%2.3B-33.95%2.39B
Total liabilityies and equity -19.65%3.8B-19.09%3.89B-23.64%4.61B-25.38%4.66B-24.90%4.73B-23.46%4.8B-14.88%6.04B-14.38%6.24B-17.97%6.29B-19.38%6.27B
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------Beijing China Securities Tiantong 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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