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Dong Yi Ri Sheng Home Decoration Group (002713)

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  • 13.99
  • +0.44+3.25%
Market Closed May 22 15:00 CST
13.31BMarket Cap349.75P/E (TTM)

Dong Yi Ri Sheng Home Decoration Group (002713) 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
172.61%821.27M
484.19%1.69B
304.12%314.53M
100.21%325.02M
-10.92%301.26M
-42.05%289.74M
-77.58%77.83M
-77.52%162.33M
-44.68%338.21M
-2.36%499.99M
Transactional financial assets
--13M
--0
--0
-96.56%5.09M
--0
--0
21.31%209.86M
--148.12M
--0
--0
Notes receivable and accounts receivable
-29.59%142.82M
-33.17%142.43M
-7.09%185.42M
-18.78%197.5M
-24.38%202.85M
-23.26%213.12M
-31.42%199.56M
-16.00%243.17M
-15.51%268.24M
-18.50%277.73M
-Notes receivable
-62.05%196K
-27.55%645.4K
176.10%2.57M
-48.07%1.82M
-86.35%516.47K
-79.28%890.81K
-69.01%932.57K
2.44%3.5M
14.33%3.78M
212.03%4.3M
-Accounts receivable
-29.51%142.62M
-33.19%141.78M
-7.95%182.85M
-18.35%195.68M
-23.49%202.33M
-22.38%212.23M
-31.03%198.63M
-16.23%239.67M
-15.82%264.45M
-19.43%273.43M
Other receivables (including interest and dividends)
-45.54%25.46M
9.53%23.51M
-79.98%19.48M
-79.12%20.85M
24.48%46.75M
-59.45%21.46M
85.74%97.31M
46.37%99.86M
-12.56%37.56M
35.58%52.92M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-45.54%25.46M
9.53%23.51M
-79.98%19.48M
-79.12%20.85M
24.48%46.75M
-59.45%21.46M
85.74%97.31M
46.37%99.86M
-12.56%37.56M
35.58%52.92M
Contractual assets
-28.28%32.23M
-19.54%33.97M
-14.68%42.01M
-14.15%41.29M
-1.29%44.94M
13.77%42.22M
41.07%49.24M
28.39%48.1M
25.49%45.53M
-1.03%37.11M
Advance payment
-20.74%50.16M
-13.32%50.62M
-34.55%63.61M
-38.90%62.27M
-48.90%63.28M
-43.52%58.39M
-28.84%97.19M
-18.93%101.92M
1.09%123.83M
-4.99%103.38M
Inventories
-81.25%5.19M
-80.20%6.06M
-65.45%22.98M
-73.17%23.55M
-78.58%27.69M
-76.33%30.63M
-49.70%66.51M
-36.42%87.75M
-12.88%129.29M
-18.52%129.41M
Assets held for sale
----
----
----
----
----
--147.84M
----
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--67.35M
--0
--0
--65.4M
--0
Other current assets
11.85%21.99M
12.49%20.87M
4.58%18.25M
133.80%18.19M
2,434.99%19.66M
2,269.48%18.56M
1,010.23%17.45M
292.02%7.78M
-20.91%775.61K
-70.71%783.17K
Total current assets
57.43%1.11B
121.53%1.97B
-18.24%666.29M
-22.83%693.76M
-29.97%706.43M
-19.25%889.32M
-30.28%814.95M
-34.99%899.03M
-23.15%1.01B
-15.45%1.1B
Non Current assets
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
-14.97%9.52M
-14.97%9.52M
111.40%11.2M
111.40%11.2M
111.40%11.2M
111.40%11.2M
-66.37%5.3M
-66.37%5.3M
-90.54%5.3M
-90.68%5.3M
Investment real estate
-4.19%125.72M
-5.93%122.57M
-26.24%124.25M
-24.21%128.63M
-23.26%131.22M
-24.36%130.29M
4.09%168.45M
4.11%169.72M
10.75%170.99M
10.81%172.26M
Long-term equity investment
--2.22M
--2.2M
--3M
--3M
--0
--0
--0
--0
--0
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--64.75M
Fixed assets
----
-16.59%149.16M
----
-58.33%176.4M
----
-59.46%178.82M
----
-6.61%423.36M
----
-6.10%441.06M
Intangible assets
-62.25%31.89M
-63.04%32.17M
-16.55%79.34M
-16.82%81.88M
-17.23%84.46M
-17.56%87.04M
-21.31%95.08M
-20.98%98.44M
-20.45%102.03M
-20.05%105.58M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1.13M
0.00%1.13M
Goodwill
-54.91%97.53M
-54.91%97.53M
-19.04%216.29M
-19.04%216.29M
-19.04%216.29M
-19.04%216.29M
-2.62%267.16M
-2.62%267.16M
-2.62%267.16M
-2.62%267.16M
Long deferred expense
1.90%10.52M
-1.85%11.58M
-75.63%10.24M
-87.35%11.55M
-91.21%10.32M
-90.97%11.8M
-69.00%42.01M
-37.97%91.25M
-27.16%117.44M
-24.63%130.71M
Deferred tax assets
59.73%62.98M
57.70%61M
-79.43%47.67M
-82.16%40.56M
-84.36%39.43M
-83.46%38.68M
7.63%231.76M
8.39%227.42M
33.48%252.09M
32.46%233.78M
Usufruct assets
-47.04%54.7M
-45.27%60.05M
-32.73%80.97M
-65.17%86.72M
-71.75%103.28M
-71.97%109.71M
-71.73%120.37M
-42.82%249.01M
-17.69%365.64M
-10.67%391.38M
Other non current assets
84.85%18.8M
101.80%20.52M
-44.59%8.55M
-37.23%10.17M
-31.41%10.17M
-37.62%10.17M
-40.33%15.43M
-34.50%16.2M
-48.32%14.82M
-36.33%16.3M
Total non current assets
-28.61%561.51M
-28.68%566.29M
-44.40%754.44M
-50.49%766.4M
-54.55%786.49M
-56.60%794M
-25.92%1.36B
-16.66%1.55B
-10.35%1.73B
-5.28%1.83B
Total assets
12.10%1.67B
50.68%2.54B
-34.59%1.42B
-40.33%1.46B
-45.50%1.49B
-42.56%1.68B
-27.61%2.17B
-24.49%2.45B
-15.53%2.74B
-9.37%2.93B
Liabilities
Current liabilities
Short term loan
-89.83%10.49M
-96.41%8.9M
-63.52%99.09M
-61.80%98.91M
-61.76%103.08M
-35.23%248.24M
-42.56%271.65M
-52.76%258.91M
-45.31%269.59M
6.16%383.27M
Notes payable and accounts payable
-75.13%171.55M
-70.73%203.61M
-1.31%705.06M
-3.37%712.75M
5.86%689.77M
7.74%695.57M
15.07%714.41M
17.35%737.57M
10.48%651.62M
-7.11%645.59M
-Notes payable
--0
--0
--0
--0
--0
--0
--482.57K
--782.57K
--782.57K
--0
-Accounts payable
-75.13%171.55M
-70.73%203.61M
-1.24%705.06M
-3.26%712.75M
5.98%689.77M
7.74%695.57M
15.00%713.93M
17.22%736.78M
10.35%650.84M
-7.11%645.59M
Contract liabilities
-85.77%100.43M
-84.58%109.83M
-3.91%687.58M
-4.67%710.9M
-17.30%705.5M
-11.93%712.26M
-24.73%715.58M
-28.48%745.72M
-19.03%853.09M
-14.46%808.73M
Advance receipts
-52.24%5.02M
0.24%6.61M
4.70%10.19M
2.10%7.62M
-17.61%10.5M
-27.13%6.59M
-17.70%9.73M
-21.50%7.46M
26.76%12.74M
29.27%9.05M
Salaries payable
-93.23%25.13M
4.02%386.51M
1.56%368.54M
3.95%373.6M
507.94%370.87M
510.00%371.58M
1,080.39%362.89M
1,099.42%359.4M
101.19%61M
35.05%60.92M
Taxs payable
-28.43%33.08M
8.01%44.99M
11.59%40.95M
24.15%41.44M
33.95%46.21M
7.71%41.65M
-3.21%36.7M
-12.86%33.38M
-9.79%34.5M
9.00%38.67M
Other payable (including interest and dividends)
-26.38%257.86M
86.31%676.8M
28.97%375.27M
8.19%358.01M
-0.40%350.28M
5.53%363.26M
-7.20%290.98M
1.63%330.89M
1.23%351.69M
-6.41%344.22M
-Interest payable
--0
--0
62.34%6.03M
294.10%5.09M
36,179.75%1.97M
--7.01M
--3.72M
--1.29M
--5.42K
--0
-Dividend payable
-36.72%16.97M
-17.45%24.78M
6.72%24.78M
15.50%26.82M
15.50%26.82M
-16.19%30.02M
-12.36%23.22M
-12.36%23.22M
-12.36%23.22M
35.20%35.82M
-Other payable
-25.07%240.89M
99.86%652.01M
30.45%344.45M
6.44%326.09M
-2.12%321.49M
5.78%326.23M
-8.01%264.04M
2.44%306.38M
2.35%328.46M
-9.64%308.4M
Non current liabilities due within one year
-54.13%17.98M
-51.23%20.61M
-1.18%39.94M
-27.66%38.66M
-68.22%39.21M
-63.57%42.26M
-68.69%40.42M
-58.25%53.44M
-6.52%123.37M
-13.51%116.01M
Other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current liabilities
-73.16%621.53M
-41.25%1.46B
-4.74%2.33B
-7.32%2.34B
-1.79%2.32B
3.12%2.48B
-4.88%2.44B
-8.14%2.53B
-12.50%2.36B
-7.12%2.41B
Current liabilities
Long term loan
--0
--0
--0
--0
-98.05%194.86K
--476.19K
--10.86M
--16.11M
--10M
--0
Estimate liabilities
-84.43%12.72M
-83.81%13.23M
921.02%55.28M
978.98%71.66M
1,125.88%81.68M
1,107.07%81.68M
32.47%5.41M
105.16%6.64M
84.96%6.66M
-11.08%6.77M
Deferred tax liabilities
0.00%2.48M
0.00%2.48M
-1.16%2.48M
-34.92%2.48M
-4.69%2.48M
-5.83%2.48M
-4.09%2.5M
21.10%3.8M
-69.07%2.6M
-70.03%2.63M
Long term deferred income
--0
--0
--0
-83.75%7.08K
-83.75%7.08K
-83.75%7.08K
0.00%43.58K
-56.42%43.58K
-56.42%43.58K
-56.42%43.58K
Lease liabilities
-50.80%43.83M
-49.71%46.17M
-35.85%64.9M
-69.95%71.23M
-68.60%89.09M
-70.05%91.8M
-68.45%101.16M
-29.98%237.01M
-15.72%283.74M
-8.38%306.5M
Total non current liabilities
-65.97%59.02M
-64.94%61.87M
2.23%122.65M
-44.85%145.37M
-42.76%173.45M
-44.15%176.44M
-63.35%119.98M
-23.59%263.61M
-13.11%303.05M
-9.99%315.94M
Total liabilities
-72.66%680.55M
-42.82%1.52B
-4.41%2.45B
-10.86%2.49B
-6.46%2.49B
-2.37%2.66B
-11.49%2.56B
-9.86%2.79B
-12.57%2.66B
-7.46%2.72B
Shareholders equity
Paid-in capital
126.78%951.41M
126.78%951.41M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
Capital reserve funds
389.29%2.34B
389.29%2.34B
0.00%478.65M
0.00%478.65M
0.00%478.65M
0.00%478.65M
17.46%478.65M
17.46%478.65M
17.46%478.65M
17.46%478.65M
Surplus reserve funds
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
Retained profit
1.77%-2.12B
1.70%-2.1B
-41.82%-2.2B
-45.24%-2.19B
-98.96%-2.16B
-120.81%-2.14B
-61.95%-1.55B
-65.71%-1.51B
-26.99%-1.09B
-27.36%-969.57M
Less:Treasury stock
--438.99M
--438.99M
----
----
----
--0
----
----
----
----
Other composite income
-0.40%-13.04M
-1.58%-12.87M
1.06%-12.78M
-0.99%-12.98M
-1.96%-12.99M
0.31%-12.67M
-122.69%-12.92M
-125.43%-12.85M
-127.26%-12.74M
-125.64%-12.71M
Shareholders equity without minority interests
177.12%868.45M
180.02%885.64M
-125.43%-1.17B
-143.59%-1.16B
-2,084.12%-1.13B
-1,816.70%-1.11B
-4,311.72%-516.88M
-906.55%-475.63M
-144.79%-51.56M
-69.10%64.47M
Minority interests
-4.19%124.63M
-0.95%131.02M
8.08%136.66M
-0.47%131.52M
-0.12%130.08M
-8.06%132.28M
35.65%126.45M
54.15%132.14M
53.58%130.24M
73.05%143.88M
Total shareholder equity
199.71%993.08M
204.32%1.02B
-163.44%-1.03B
-199.02%-1.03B
-1,365.70%-995.96M
-567.74%-974.55M
-470.13%-390.44M
-337.39%-343.49M
-60.64%78.69M
-28.61%208.35M
Total liabilityies and equity
12.10%1.67B
50.68%2.54B
-34.59%1.42B
-40.33%1.46B
-45.50%1.49B
-42.56%1.68B
-27.61%2.17B
-24.49%2.45B
-15.53%2.74B
-9.37%2.93B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 172.61%821.27M484.19%1.69B304.12%314.53M100.21%325.02M-10.92%301.26M-42.05%289.74M-77.58%77.83M-77.52%162.33M-44.68%338.21M-2.36%499.99M
Transactional financial assets --13M--0--0-96.56%5.09M--0--021.31%209.86M--148.12M--0--0
Notes receivable and accounts receivable -29.59%142.82M-33.17%142.43M-7.09%185.42M-18.78%197.5M-24.38%202.85M-23.26%213.12M-31.42%199.56M-16.00%243.17M-15.51%268.24M-18.50%277.73M
-Notes receivable -62.05%196K-27.55%645.4K176.10%2.57M-48.07%1.82M-86.35%516.47K-79.28%890.81K-69.01%932.57K2.44%3.5M14.33%3.78M212.03%4.3M
-Accounts receivable -29.51%142.62M-33.19%141.78M-7.95%182.85M-18.35%195.68M-23.49%202.33M-22.38%212.23M-31.03%198.63M-16.23%239.67M-15.82%264.45M-19.43%273.43M
Other receivables (including interest and dividends) -45.54%25.46M9.53%23.51M-79.98%19.48M-79.12%20.85M24.48%46.75M-59.45%21.46M85.74%97.31M46.37%99.86M-12.56%37.56M35.58%52.92M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -45.54%25.46M9.53%23.51M-79.98%19.48M-79.12%20.85M24.48%46.75M-59.45%21.46M85.74%97.31M46.37%99.86M-12.56%37.56M35.58%52.92M
Contractual assets -28.28%32.23M-19.54%33.97M-14.68%42.01M-14.15%41.29M-1.29%44.94M13.77%42.22M41.07%49.24M28.39%48.1M25.49%45.53M-1.03%37.11M
Advance payment -20.74%50.16M-13.32%50.62M-34.55%63.61M-38.90%62.27M-48.90%63.28M-43.52%58.39M-28.84%97.19M-18.93%101.92M1.09%123.83M-4.99%103.38M
Inventories -81.25%5.19M-80.20%6.06M-65.45%22.98M-73.17%23.55M-78.58%27.69M-76.33%30.63M-49.70%66.51M-36.42%87.75M-12.88%129.29M-18.52%129.41M
Assets held for sale ----------------------147.84M----------------
Non-current assets due within one year --0--0--0--0--0--67.35M--0--0--65.4M--0
Other current assets 11.85%21.99M12.49%20.87M4.58%18.25M133.80%18.19M2,434.99%19.66M2,269.48%18.56M1,010.23%17.45M292.02%7.78M-20.91%775.61K-70.71%783.17K
Total current assets 57.43%1.11B121.53%1.97B-18.24%666.29M-22.83%693.76M-29.97%706.43M-19.25%889.32M-30.28%814.95M-34.99%899.03M-23.15%1.01B-15.45%1.1B
Non Current assets
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets -14.97%9.52M-14.97%9.52M111.40%11.2M111.40%11.2M111.40%11.2M111.40%11.2M-66.37%5.3M-66.37%5.3M-90.54%5.3M-90.68%5.3M
Investment real estate -4.19%125.72M-5.93%122.57M-26.24%124.25M-24.21%128.63M-23.26%131.22M-24.36%130.29M4.09%168.45M4.11%169.72M10.75%170.99M10.81%172.26M
Long-term equity investment --2.22M--2.2M--3M--3M--0--0--0--0--0--0
Long term receivable account --0--0--0--0--0--0--0--0--0--64.75M
Fixed assets -----16.59%149.16M-----58.33%176.4M-----59.46%178.82M-----6.61%423.36M-----6.10%441.06M
Intangible assets -62.25%31.89M-63.04%32.17M-16.55%79.34M-16.82%81.88M-17.23%84.46M-17.56%87.04M-21.31%95.08M-20.98%98.44M-20.45%102.03M-20.05%105.58M
Development expenditure --0--0--0--0--0--0--0--00.00%1.13M0.00%1.13M
Goodwill -54.91%97.53M-54.91%97.53M-19.04%216.29M-19.04%216.29M-19.04%216.29M-19.04%216.29M-2.62%267.16M-2.62%267.16M-2.62%267.16M-2.62%267.16M
Long deferred expense 1.90%10.52M-1.85%11.58M-75.63%10.24M-87.35%11.55M-91.21%10.32M-90.97%11.8M-69.00%42.01M-37.97%91.25M-27.16%117.44M-24.63%130.71M
Deferred tax assets 59.73%62.98M57.70%61M-79.43%47.67M-82.16%40.56M-84.36%39.43M-83.46%38.68M7.63%231.76M8.39%227.42M33.48%252.09M32.46%233.78M
Usufruct assets -47.04%54.7M-45.27%60.05M-32.73%80.97M-65.17%86.72M-71.75%103.28M-71.97%109.71M-71.73%120.37M-42.82%249.01M-17.69%365.64M-10.67%391.38M
Other non current assets 84.85%18.8M101.80%20.52M-44.59%8.55M-37.23%10.17M-31.41%10.17M-37.62%10.17M-40.33%15.43M-34.50%16.2M-48.32%14.82M-36.33%16.3M
Total non current assets -28.61%561.51M-28.68%566.29M-44.40%754.44M-50.49%766.4M-54.55%786.49M-56.60%794M-25.92%1.36B-16.66%1.55B-10.35%1.73B-5.28%1.83B
Total assets 12.10%1.67B50.68%2.54B-34.59%1.42B-40.33%1.46B-45.50%1.49B-42.56%1.68B-27.61%2.17B-24.49%2.45B-15.53%2.74B-9.37%2.93B
Liabilities
Current liabilities
Short term loan -89.83%10.49M-96.41%8.9M-63.52%99.09M-61.80%98.91M-61.76%103.08M-35.23%248.24M-42.56%271.65M-52.76%258.91M-45.31%269.59M6.16%383.27M
Notes payable and accounts payable -75.13%171.55M-70.73%203.61M-1.31%705.06M-3.37%712.75M5.86%689.77M7.74%695.57M15.07%714.41M17.35%737.57M10.48%651.62M-7.11%645.59M
-Notes payable --0--0--0--0--0--0--482.57K--782.57K--782.57K--0
-Accounts payable -75.13%171.55M-70.73%203.61M-1.24%705.06M-3.26%712.75M5.98%689.77M7.74%695.57M15.00%713.93M17.22%736.78M10.35%650.84M-7.11%645.59M
Contract liabilities -85.77%100.43M-84.58%109.83M-3.91%687.58M-4.67%710.9M-17.30%705.5M-11.93%712.26M-24.73%715.58M-28.48%745.72M-19.03%853.09M-14.46%808.73M
Advance receipts -52.24%5.02M0.24%6.61M4.70%10.19M2.10%7.62M-17.61%10.5M-27.13%6.59M-17.70%9.73M-21.50%7.46M26.76%12.74M29.27%9.05M
Salaries payable -93.23%25.13M4.02%386.51M1.56%368.54M3.95%373.6M507.94%370.87M510.00%371.58M1,080.39%362.89M1,099.42%359.4M101.19%61M35.05%60.92M
Taxs payable -28.43%33.08M8.01%44.99M11.59%40.95M24.15%41.44M33.95%46.21M7.71%41.65M-3.21%36.7M-12.86%33.38M-9.79%34.5M9.00%38.67M
Other payable (including interest and dividends) -26.38%257.86M86.31%676.8M28.97%375.27M8.19%358.01M-0.40%350.28M5.53%363.26M-7.20%290.98M1.63%330.89M1.23%351.69M-6.41%344.22M
-Interest payable --0--062.34%6.03M294.10%5.09M36,179.75%1.97M--7.01M--3.72M--1.29M--5.42K--0
-Dividend payable -36.72%16.97M-17.45%24.78M6.72%24.78M15.50%26.82M15.50%26.82M-16.19%30.02M-12.36%23.22M-12.36%23.22M-12.36%23.22M35.20%35.82M
-Other payable -25.07%240.89M99.86%652.01M30.45%344.45M6.44%326.09M-2.12%321.49M5.78%326.23M-8.01%264.04M2.44%306.38M2.35%328.46M-9.64%308.4M
Non current liabilities due within one year -54.13%17.98M-51.23%20.61M-1.18%39.94M-27.66%38.66M-68.22%39.21M-63.57%42.26M-68.69%40.42M-58.25%53.44M-6.52%123.37M-13.51%116.01M
Other current liabilities --0--0--0--0--0--0--0--0--0--0
Total current liabilities -73.16%621.53M-41.25%1.46B-4.74%2.33B-7.32%2.34B-1.79%2.32B3.12%2.48B-4.88%2.44B-8.14%2.53B-12.50%2.36B-7.12%2.41B
Current liabilities
Long term loan --0--0--0--0-98.05%194.86K--476.19K--10.86M--16.11M--10M--0
Estimate liabilities -84.43%12.72M-83.81%13.23M921.02%55.28M978.98%71.66M1,125.88%81.68M1,107.07%81.68M32.47%5.41M105.16%6.64M84.96%6.66M-11.08%6.77M
Deferred tax liabilities 0.00%2.48M0.00%2.48M-1.16%2.48M-34.92%2.48M-4.69%2.48M-5.83%2.48M-4.09%2.5M21.10%3.8M-69.07%2.6M-70.03%2.63M
Long term deferred income --0--0--0-83.75%7.08K-83.75%7.08K-83.75%7.08K0.00%43.58K-56.42%43.58K-56.42%43.58K-56.42%43.58K
Lease liabilities -50.80%43.83M-49.71%46.17M-35.85%64.9M-69.95%71.23M-68.60%89.09M-70.05%91.8M-68.45%101.16M-29.98%237.01M-15.72%283.74M-8.38%306.5M
Total non current liabilities -65.97%59.02M-64.94%61.87M2.23%122.65M-44.85%145.37M-42.76%173.45M-44.15%176.44M-63.35%119.98M-23.59%263.61M-13.11%303.05M-9.99%315.94M
Total liabilities -72.66%680.55M-42.82%1.52B-4.41%2.45B-10.86%2.49B-6.46%2.49B-2.37%2.66B-11.49%2.56B-9.86%2.79B-12.57%2.66B-7.46%2.72B
Shareholders equity
Paid-in capital 126.78%951.41M126.78%951.41M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M
Capital reserve funds 389.29%2.34B389.29%2.34B0.00%478.65M0.00%478.65M0.00%478.65M0.00%478.65M17.46%478.65M17.46%478.65M17.46%478.65M17.46%478.65M
Surplus reserve funds 0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M
Retained profit 1.77%-2.12B1.70%-2.1B-41.82%-2.2B-45.24%-2.19B-98.96%-2.16B-120.81%-2.14B-61.95%-1.55B-65.71%-1.51B-26.99%-1.09B-27.36%-969.57M
Less:Treasury stock --438.99M--438.99M--------------0----------------
Other composite income -0.40%-13.04M-1.58%-12.87M1.06%-12.78M-0.99%-12.98M-1.96%-12.99M0.31%-12.67M-122.69%-12.92M-125.43%-12.85M-127.26%-12.74M-125.64%-12.71M
Shareholders equity without minority interests 177.12%868.45M180.02%885.64M-125.43%-1.17B-143.59%-1.16B-2,084.12%-1.13B-1,816.70%-1.11B-4,311.72%-516.88M-906.55%-475.63M-144.79%-51.56M-69.10%64.47M
Minority interests -4.19%124.63M-0.95%131.02M8.08%136.66M-0.47%131.52M-0.12%130.08M-8.06%132.28M35.65%126.45M54.15%132.14M53.58%130.24M73.05%143.88M
Total shareholder equity 199.71%993.08M204.32%1.02B-163.44%-1.03B-199.02%-1.03B-1,365.70%-995.96M-567.74%-974.55M-470.13%-390.44M-337.39%-343.49M-60.64%78.69M-28.61%208.35M
Total liabilityies and equity 12.10%1.67B50.68%2.54B-34.59%1.42B-40.33%1.46B-45.50%1.49B-42.56%1.68B-27.61%2.17B-24.49%2.45B-15.53%2.74B-9.37%2.93B
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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