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002841 Guangzhou Shiyuan Electronic Technology

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  • 32.41
  • +0.45+1.41%
Trading May 29 10:41 CST
22.73BMarket Cap17.98P/E (TTM)

Guangzhou Shiyuan Electronic Technology 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
-27.83%3.66B
-0.51%4.72B
-38.76%5.9B
11.52%5.62B
-12.06%5.07B
-5.13%4.74B
132.37%9.64B
80.62%5.04B
27.72%5.77B
30.53%5B
Transactional financial assets
1,096.15%112.52M
-2.96%794.11M
1,287.21%109.87M
4.30%11.32M
-40.57%9.41M
3,379.95%818.32M
-86.10%7.92M
-94.75%10.85M
-92.27%15.83M
-94.74%23.52M
Notes receivable and accounts receivable
111.45%324.28M
43.85%356.82M
81.94%457.62M
45.73%296.54M
-24.46%153.36M
41.72%248.06M
7.16%251.52M
-13.77%203.48M
13.75%203.01M
4.00%175.04M
-Notes receivable
58.38%33.32M
44.16%60.98M
-1.19%101.68M
22.40%28.35M
155.93%21.04M
409.29%42.3M
201.18%102.9M
-68.81%23.16M
-78.70%8.22M
-79.39%8.31M
-Accounts receivable
119.89%290.96M
43.78%295.84M
139.50%355.94M
48.73%268.19M
-32.07%132.32M
23.40%205.75M
-25.89%148.62M
11.51%180.32M
39.25%194.79M
30.25%166.73M
Other receivables (including interest and dividends)
97.58%63.1M
75.28%64.7M
44.25%60.65M
47.39%76.25M
-41.42%31.93M
1.38%36.91M
-18.09%42.04M
15.10%51.73M
35.52%54.51M
15.97%36.41M
-Dividend receivable
----
--24.2M
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
--746.5K
----
----
--0
----
----
-Other receivable
----
----
----
47.39%76.25M
----
1.38%36.91M
----
15.10%51.73M
----
15.97%36.41M
Advance payment
9.50%53.63M
44.60%72.89M
34.31%45.11M
40.86%54.36M
123.82%48.98M
126.72%50.41M
-66.61%33.59M
-70.39%38.59M
-60.93%21.88M
-25.18%22.23M
Inventories
51.95%2.9B
20.53%2.24B
0.51%1.95B
-4.35%2.61B
-31.94%1.91B
-22.05%1.86B
-38.72%1.94B
-29.15%2.73B
1.07%2.81B
30.29%2.38B
Receivable financing
-47.65%131.3M
-47.51%84.2M
-22.17%246.28M
-48.46%141.73M
36.89%250.82M
30.41%160.42M
93.48%316.44M
372.51%274.98M
-24.34%183.23M
-65.63%123.01M
Non-current assets due within one year
-93.02%274.91M
-92.85%305.92M
-88.59%473.67M
30.22%2.7B
575.80%3.94B
1,609.84%4.28B
1,121.46%4.15B
730.34%2.08B
133.26%583.15M
0.06%250.14M
Other current assets
29.51%5.1B
43.43%4.66B
4,453.05%5.46B
4,341.15%4.03B
3,643.60%3.94B
685.16%3.25B
-70.22%119.89M
-60.42%90.8M
-41.30%105.27M
410.73%413.4M
Total current assets
-17.78%12.63B
-13.90%13.29B
-10.93%14.71B
47.83%15.55B
57.65%15.36B
83.23%15.44B
90.71%16.51B
34.59%10.52B
15.37%9.74B
19.89%8.42B
Non Current assets
Debt investment
424.36%2.66B
369.24%2.52B
333.42%2.31B
-72.05%752.62M
-86.34%507.27M
-86.66%536.41M
-87.19%532.97M
-32.54%2.69B
14.05%3.71B
24.21%4.02B
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
-1.73%72.07M
-0.50%72.49M
747.18%75.17M
789.60%75.51M
3,986.83%73.34M
3,959.43%72.85M
-6.60%8.87M
-10.65%8.49M
-76.07%1.79M
-79.16%1.79M
Other non-current financial assets
8.15%228.57M
26.28%228.7M
21.44%196.26M
31.47%212.48M
134.82%211.34M
113.06%181.1M
--161.61M
--161.61M
--90M
--85M
Long-term equity investment
78.99%314.39M
18.63%196.43M
65.61%218.31M
77.38%216.37M
55.03%175.64M
46.08%165.58M
19.37%131.82M
14.52%121.98M
9.31%113.3M
6.51%113.35M
Long term receivable account
--0
--0
----
--514.14K
59.61%731.17K
35.13%557.78K
-12.04%510.57K
--0
10.63%458.1K
-45.72%412.78K
Fixed assets
----
----
----
-0.28%1.82B
----
15.04%1.83B
----
29.87%1.82B
----
19.00%1.59B
Constru in process
----
----
----
283.73%1.31B
----
154.02%895.12M
----
14.69%341.32M
----
74.51%352.39M
Intangible assets
19.71%475.53M
21.74%481.85M
8.04%425M
1.44%394.08M
4.65%397.25M
3.95%395.8M
20.01%393.38M
22.51%388.47M
21.78%379.61M
22.99%380.75M
Development expenditure
--0
--0
--8.01M
--6.05M
--2.54M
----
----
----
----
----
Goodwill
157.71%231.8M
157.71%231.8M
144.74%231.8M
-5.03%89.95M
-5.03%89.95M
-5.03%89.95M
0.00%94.71M
0.00%94.71M
0.00%94.71M
0.36%94.71M
Long deferred expense
18.43%24.4M
31.02%26.56M
20.54%22.39M
27.40%21.38M
36.18%20.6M
32.48%20.27M
30.61%18.57M
22.67%16.78M
1.69%15.13M
-5.59%15.3M
Deferred tax assets
8.81%455.9M
10.72%425.32M
39.40%486.96M
26.31%439.63M
27.82%418.99M
31.12%384.13M
28.96%349.32M
39.68%348.06M
55.02%327.8M
53.89%292.97M
Usufruct assets
-3.53%59.64M
-1.43%63.31M
37.89%72.7M
17.89%59.51M
12.38%61.82M
51.54%64.23M
116.30%52.73M
97.58%50.48M
277.00%55.01M
133.43%42.38M
Other non current assets
280.80%605.97M
584.57%524.74M
1.13%82.39M
207.60%214.36M
31.38%159.13M
-16.35%76.65M
-30.54%81.47M
-42.05%69.69M
293.74%121.13M
199.01%91.63M
Total non current assets
82.07%9.13B
80.69%8.52B
81.46%7.63B
-8.29%5.61B
-27.42%5.01B
-33.47%4.71B
-39.43%4.2B
-7.75%6.11B
22.43%6.91B
27.59%7.08B
Total assets
6.79%21.76B
8.22%21.81B
7.82%22.34B
27.20%21.16B
22.36%20.38B
29.93%20.15B
32.80%20.72B
15.17%16.63B
18.20%16.65B
23.29%15.51B
Liabilities
Current liabilities
Short term loan
-6.87%2.2B
29.38%2.55B
0.24%2.48B
-1.36%2.26B
7.19%2.36B
82.83%1.97B
48.54%2.47B
45.69%2.29B
37.89%2.2B
34.92%1.08B
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
35.30%3.46B
11.93%3.22B
8.58%3.75B
28.98%3.61B
-12.36%2.55B
-3.64%2.88B
4.01%3.45B
-18.51%2.8B
-0.69%2.91B
21.77%2.99B
-Notes payable
23.54%243.99M
-5.50%257.01M
-35.10%169.75M
-29.15%190.86M
-18.08%197.5M
-19.44%271.96M
-0.27%261.56M
2.16%269.41M
3.24%241.08M
37.97%337.59M
-Accounts payable
36.29%3.21B
13.74%2.97B
12.16%3.58B
35.18%3.42B
-11.85%2.36B
-1.63%2.61B
4.38%3.19B
-20.23%2.53B
-1.03%2.67B
19.97%2.65B
Contract liabilities
-10.84%1.02B
-6.74%956.85M
-0.59%1.21B
-3.54%1.19B
-10.27%1.15B
-15.86%1.03B
-13.44%1.22B
-8.91%1.24B
13.76%1.28B
54.10%1.22B
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
3.55%229.87M
1.45%500.13M
-40.99%306.93M
-46.32%248.07M
-21.66%222M
13.82%492.97M
62.57%520.15M
123.88%462.16M
39.23%283.38M
26.51%433.13M
Taxs payable
-49.39%80.73M
-36.22%72.38M
-34.46%145.99M
-30.74%63.51M
80.89%159.54M
-44.84%113.49M
51.35%222.74M
150.62%91.69M
249.35%88.19M
147.55%205.75M
Other payable (including interest and dividends)
20.59%822.09M
12.14%815.52M
68.29%769.87M
87.18%692.78M
129.54%681.75M
91.47%727.24M
39.23%457.46M
14.74%370.11M
0.14%297M
8.35%379.82M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
87.18%692.78M
----
91.47%727.24M
----
14.74%370.11M
----
8.35%379.82M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-88.78%24.97M
0.77%127.12M
556.96%126.32M
1,141.32%224.68M
1,235.59%222.41M
750.01%126.14M
86.87%19.23M
70.27%18.1M
115.38%16.65M
30.30%14.84M
Other current liabilities
-9.08%59.02M
-20.07%41.02M
25.52%74.18M
27.54%79.09M
-22.37%64.92M
-32.84%51.31M
-33.31%59.1M
-24.21%62.01M
10.95%83.63M
32.86%76.4M
Total current liabilities
6.57%7.9B
12.20%8.29B
5.28%8.87B
14.16%8.38B
3.47%7.41B
15.49%7.38B
15.57%8.43B
4.28%7.34B
14.32%7.16B
28.95%6.39B
Current liabilities
Long term loan
--503.3M
103.26%203.43M
4.15%208.45M
4.81%209.78M
----
-50.00%100.08M
--200.15M
--200.15M
--200.15M
--200.15M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-13.70%261.66M
-13.03%269.78M
4.68%300.17M
13.81%275.41M
22.98%303.18M
25.25%310.2M
20.81%286.76M
22.28%241.98M
19.59%246.53M
23.39%247.67M
Deferred tax liabilities
-8.69%40.25M
-26.56%42.28M
89.50%60.61M
79.82%53.77M
29.38%44.08M
89.59%57.57M
31.11%31.99M
56.95%29.9M
211.11%34.07M
241.26%30.37M
Long term deferred income
3.32%97.72M
13.52%98.15M
12.48%90.94M
29.01%92.9M
27.57%94.58M
10.67%86.46M
1.06%80.85M
-11.02%72.01M
-8.89%74.14M
-5.65%78.12M
Lease liabilities
0.78%38.83M
2.68%39.64M
38.26%47.67M
8.79%36.34M
0.82%38.53M
43.36%38.61M
139.79%34.48M
136.19%33.4M
608.55%38.22M
297.94%26.93M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
96.05%941.77M
10.18%653.28M
11.66%708.18M
15.72%668.2M
-19.01%480.38M
1.66%592.92M
78.09%634.22M
85.08%577.45M
94.95%593.11M
94.94%583.23M
Total liabilities
12.02%8.84B
12.05%8.94B
5.73%9.58B
14.27%9.04B
1.75%7.89B
14.33%7.98B
18.48%9.06B
7.71%7.91B
18.06%7.75B
32.70%6.98B
Shareholders equity
Paid-in capital
0.00%701.24M
0.00%701.24M
0.75%701.24M
5.20%701.24M
5.20%701.24M
5.20%701.24M
4.42%696.02M
-0.22%666.55M
-0.22%666.55M
-0.22%666.55M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.82%4.01B
-0.32%4B
6.86%4.14B
114.96%4.11B
114.88%4.04B
118.53%4.01B
119.75%3.88B
8.81%1.91B
7.89%1.88B
5.37%1.83B
Surplus reserve funds
0.00%350.62M
0.00%350.62M
5.20%350.62M
5.20%350.62M
5.20%350.62M
5.20%350.62M
21.51%333.27M
21.51%333.27M
21.51%333.27M
21.51%333.27M
Retained profit
7.43%7.81B
9.25%7.63B
11.56%7.28B
21.60%6.82B
24.52%7.27B
26.32%6.98B
27.60%6.52B
29.84%5.61B
22.71%5.84B
21.41%5.53B
Less:Treasury stock
120.74%364.86M
60.50%265.3M
--165.29M
--165.29M
--165.29M
--165.29M
----
--0
----
----
Other composite income
5.89%58.67M
-2.12%59.01M
758.73%63.5M
3,587.12%64.19M
667.72%55.41M
794.34%60.29M
759.08%7.39M
-29.33%-1.84M
-65,946.93%-9.76M
-2,274.99%-8.68M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
2.54%12.56B
4.45%12.47B
8.16%12.37B
39.47%11.88B
40.68%12.25B
42.92%11.94B
46.32%11.43B
22.07%8.52B
17.63%8.71B
16.07%8.36B
Minority interests
52.73%361.15M
71.55%393.35M
75.75%389.65M
16.48%237.23M
23.57%236.47M
31.41%229.29M
60.09%221.71M
70.44%203.65M
61.67%191.37M
43.17%174.49M
Total shareholder equity
3.49%12.92B
5.72%12.87B
9.45%12.76B
38.94%12.11B
40.31%12.49B
42.68%12.17B
46.56%11.66B
22.88%8.72B
18.32%8.9B
16.53%8.53B
Total liabilityies and equity
6.79%21.76B
8.22%21.81B
7.82%22.34B
27.20%21.16B
22.36%20.38B
29.93%20.15B
32.80%20.72B
15.17%16.63B
18.20%16.65B
23.29%15.51B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -27.83%3.66B-0.51%4.72B-38.76%5.9B11.52%5.62B-12.06%5.07B-5.13%4.74B132.37%9.64B80.62%5.04B27.72%5.77B30.53%5B
Transactional financial assets 1,096.15%112.52M-2.96%794.11M1,287.21%109.87M4.30%11.32M-40.57%9.41M3,379.95%818.32M-86.10%7.92M-94.75%10.85M-92.27%15.83M-94.74%23.52M
Notes receivable and accounts receivable 111.45%324.28M43.85%356.82M81.94%457.62M45.73%296.54M-24.46%153.36M41.72%248.06M7.16%251.52M-13.77%203.48M13.75%203.01M4.00%175.04M
-Notes receivable 58.38%33.32M44.16%60.98M-1.19%101.68M22.40%28.35M155.93%21.04M409.29%42.3M201.18%102.9M-68.81%23.16M-78.70%8.22M-79.39%8.31M
-Accounts receivable 119.89%290.96M43.78%295.84M139.50%355.94M48.73%268.19M-32.07%132.32M23.40%205.75M-25.89%148.62M11.51%180.32M39.25%194.79M30.25%166.73M
Other receivables (including interest and dividends) 97.58%63.1M75.28%64.7M44.25%60.65M47.39%76.25M-41.42%31.93M1.38%36.91M-18.09%42.04M15.10%51.73M35.52%54.51M15.97%36.41M
-Dividend receivable ------24.2M----------------------0--------
-Accrued interest receivable ------------------746.5K----------0--------
-Other receivable ------------47.39%76.25M----1.38%36.91M----15.10%51.73M----15.97%36.41M
Advance payment 9.50%53.63M44.60%72.89M34.31%45.11M40.86%54.36M123.82%48.98M126.72%50.41M-66.61%33.59M-70.39%38.59M-60.93%21.88M-25.18%22.23M
Inventories 51.95%2.9B20.53%2.24B0.51%1.95B-4.35%2.61B-31.94%1.91B-22.05%1.86B-38.72%1.94B-29.15%2.73B1.07%2.81B30.29%2.38B
Receivable financing -47.65%131.3M-47.51%84.2M-22.17%246.28M-48.46%141.73M36.89%250.82M30.41%160.42M93.48%316.44M372.51%274.98M-24.34%183.23M-65.63%123.01M
Non-current assets due within one year -93.02%274.91M-92.85%305.92M-88.59%473.67M30.22%2.7B575.80%3.94B1,609.84%4.28B1,121.46%4.15B730.34%2.08B133.26%583.15M0.06%250.14M
Other current assets 29.51%5.1B43.43%4.66B4,453.05%5.46B4,341.15%4.03B3,643.60%3.94B685.16%3.25B-70.22%119.89M-60.42%90.8M-41.30%105.27M410.73%413.4M
Total current assets -17.78%12.63B-13.90%13.29B-10.93%14.71B47.83%15.55B57.65%15.36B83.23%15.44B90.71%16.51B34.59%10.52B15.37%9.74B19.89%8.42B
Non Current assets
Debt investment 424.36%2.66B369.24%2.52B333.42%2.31B-72.05%752.62M-86.34%507.27M-86.66%536.41M-87.19%532.97M-32.54%2.69B14.05%3.71B24.21%4.02B
Other debt investment ------------------------------0--------
Other equity investment -1.73%72.07M-0.50%72.49M747.18%75.17M789.60%75.51M3,986.83%73.34M3,959.43%72.85M-6.60%8.87M-10.65%8.49M-76.07%1.79M-79.16%1.79M
Other non-current financial assets 8.15%228.57M26.28%228.7M21.44%196.26M31.47%212.48M134.82%211.34M113.06%181.1M--161.61M--161.61M--90M--85M
Long-term equity investment 78.99%314.39M18.63%196.43M65.61%218.31M77.38%216.37M55.03%175.64M46.08%165.58M19.37%131.82M14.52%121.98M9.31%113.3M6.51%113.35M
Long term receivable account --0--0------514.14K59.61%731.17K35.13%557.78K-12.04%510.57K--010.63%458.1K-45.72%412.78K
Fixed assets -------------0.28%1.82B----15.04%1.83B----29.87%1.82B----19.00%1.59B
Constru in process ------------283.73%1.31B----154.02%895.12M----14.69%341.32M----74.51%352.39M
Intangible assets 19.71%475.53M21.74%481.85M8.04%425M1.44%394.08M4.65%397.25M3.95%395.8M20.01%393.38M22.51%388.47M21.78%379.61M22.99%380.75M
Development expenditure --0--0--8.01M--6.05M--2.54M--------------------
Goodwill 157.71%231.8M157.71%231.8M144.74%231.8M-5.03%89.95M-5.03%89.95M-5.03%89.95M0.00%94.71M0.00%94.71M0.00%94.71M0.36%94.71M
Long deferred expense 18.43%24.4M31.02%26.56M20.54%22.39M27.40%21.38M36.18%20.6M32.48%20.27M30.61%18.57M22.67%16.78M1.69%15.13M-5.59%15.3M
Deferred tax assets 8.81%455.9M10.72%425.32M39.40%486.96M26.31%439.63M27.82%418.99M31.12%384.13M28.96%349.32M39.68%348.06M55.02%327.8M53.89%292.97M
Usufruct assets -3.53%59.64M-1.43%63.31M37.89%72.7M17.89%59.51M12.38%61.82M51.54%64.23M116.30%52.73M97.58%50.48M277.00%55.01M133.43%42.38M
Other non current assets 280.80%605.97M584.57%524.74M1.13%82.39M207.60%214.36M31.38%159.13M-16.35%76.65M-30.54%81.47M-42.05%69.69M293.74%121.13M199.01%91.63M
Total non current assets 82.07%9.13B80.69%8.52B81.46%7.63B-8.29%5.61B-27.42%5.01B-33.47%4.71B-39.43%4.2B-7.75%6.11B22.43%6.91B27.59%7.08B
Total assets 6.79%21.76B8.22%21.81B7.82%22.34B27.20%21.16B22.36%20.38B29.93%20.15B32.80%20.72B15.17%16.63B18.20%16.65B23.29%15.51B
Liabilities
Current liabilities
Short term loan -6.87%2.2B29.38%2.55B0.24%2.48B-1.36%2.26B7.19%2.36B82.83%1.97B48.54%2.47B45.69%2.29B37.89%2.2B34.92%1.08B
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 35.30%3.46B11.93%3.22B8.58%3.75B28.98%3.61B-12.36%2.55B-3.64%2.88B4.01%3.45B-18.51%2.8B-0.69%2.91B21.77%2.99B
-Notes payable 23.54%243.99M-5.50%257.01M-35.10%169.75M-29.15%190.86M-18.08%197.5M-19.44%271.96M-0.27%261.56M2.16%269.41M3.24%241.08M37.97%337.59M
-Accounts payable 36.29%3.21B13.74%2.97B12.16%3.58B35.18%3.42B-11.85%2.36B-1.63%2.61B4.38%3.19B-20.23%2.53B-1.03%2.67B19.97%2.65B
Contract liabilities -10.84%1.02B-6.74%956.85M-0.59%1.21B-3.54%1.19B-10.27%1.15B-15.86%1.03B-13.44%1.22B-8.91%1.24B13.76%1.28B54.10%1.22B
Advance receipts ------------------------------0--------
Salaries payable 3.55%229.87M1.45%500.13M-40.99%306.93M-46.32%248.07M-21.66%222M13.82%492.97M62.57%520.15M123.88%462.16M39.23%283.38M26.51%433.13M
Taxs payable -49.39%80.73M-36.22%72.38M-34.46%145.99M-30.74%63.51M80.89%159.54M-44.84%113.49M51.35%222.74M150.62%91.69M249.35%88.19M147.55%205.75M
Other payable (including interest and dividends) 20.59%822.09M12.14%815.52M68.29%769.87M87.18%692.78M129.54%681.75M91.47%727.24M39.23%457.46M14.74%370.11M0.14%297M8.35%379.82M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ------------87.18%692.78M----91.47%727.24M----14.74%370.11M----8.35%379.82M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -88.78%24.97M0.77%127.12M556.96%126.32M1,141.32%224.68M1,235.59%222.41M750.01%126.14M86.87%19.23M70.27%18.1M115.38%16.65M30.30%14.84M
Other current liabilities -9.08%59.02M-20.07%41.02M25.52%74.18M27.54%79.09M-22.37%64.92M-32.84%51.31M-33.31%59.1M-24.21%62.01M10.95%83.63M32.86%76.4M
Total current liabilities 6.57%7.9B12.20%8.29B5.28%8.87B14.16%8.38B3.47%7.41B15.49%7.38B15.57%8.43B4.28%7.34B14.32%7.16B28.95%6.39B
Current liabilities
Long term loan --503.3M103.26%203.43M4.15%208.45M4.81%209.78M-----50.00%100.08M--200.15M--200.15M--200.15M--200.15M
Bonds payable ------------------------------0--------
Long term account payable ------------------------------0--------
Estimate liabilities -13.70%261.66M-13.03%269.78M4.68%300.17M13.81%275.41M22.98%303.18M25.25%310.2M20.81%286.76M22.28%241.98M19.59%246.53M23.39%247.67M
Deferred tax liabilities -8.69%40.25M-26.56%42.28M89.50%60.61M79.82%53.77M29.38%44.08M89.59%57.57M31.11%31.99M56.95%29.9M211.11%34.07M241.26%30.37M
Long term deferred income 3.32%97.72M13.52%98.15M12.48%90.94M29.01%92.9M27.57%94.58M10.67%86.46M1.06%80.85M-11.02%72.01M-8.89%74.14M-5.65%78.12M
Lease liabilities 0.78%38.83M2.68%39.64M38.26%47.67M8.79%36.34M0.82%38.53M43.36%38.61M139.79%34.48M136.19%33.4M608.55%38.22M297.94%26.93M
Other non current liabilities ------------------------------0--------
Total non current liabilities 96.05%941.77M10.18%653.28M11.66%708.18M15.72%668.2M-19.01%480.38M1.66%592.92M78.09%634.22M85.08%577.45M94.95%593.11M94.94%583.23M
Total liabilities 12.02%8.84B12.05%8.94B5.73%9.58B14.27%9.04B1.75%7.89B14.33%7.98B18.48%9.06B7.71%7.91B18.06%7.75B32.70%6.98B
Shareholders equity
Paid-in capital 0.00%701.24M0.00%701.24M0.75%701.24M5.20%701.24M5.20%701.24M5.20%701.24M4.42%696.02M-0.22%666.55M-0.22%666.55M-0.22%666.55M
Other equity instruments ------------------------------0--------
Capital reserve funds -0.82%4.01B-0.32%4B6.86%4.14B114.96%4.11B114.88%4.04B118.53%4.01B119.75%3.88B8.81%1.91B7.89%1.88B5.37%1.83B
Surplus reserve funds 0.00%350.62M0.00%350.62M5.20%350.62M5.20%350.62M5.20%350.62M5.20%350.62M21.51%333.27M21.51%333.27M21.51%333.27M21.51%333.27M
Retained profit 7.43%7.81B9.25%7.63B11.56%7.28B21.60%6.82B24.52%7.27B26.32%6.98B27.60%6.52B29.84%5.61B22.71%5.84B21.41%5.53B
Less:Treasury stock 120.74%364.86M60.50%265.3M--165.29M--165.29M--165.29M--165.29M------0--------
Other composite income 5.89%58.67M-2.12%59.01M758.73%63.5M3,587.12%64.19M667.72%55.41M794.34%60.29M759.08%7.39M-29.33%-1.84M-65,946.93%-9.76M-2,274.99%-8.68M
Ordinary risk reserve funds ------------------------------0--------
Shareholders equity without minority interests 2.54%12.56B4.45%12.47B8.16%12.37B39.47%11.88B40.68%12.25B42.92%11.94B46.32%11.43B22.07%8.52B17.63%8.71B16.07%8.36B
Minority interests 52.73%361.15M71.55%393.35M75.75%389.65M16.48%237.23M23.57%236.47M31.41%229.29M60.09%221.71M70.44%203.65M61.67%191.37M43.17%174.49M
Total shareholder equity 3.49%12.92B5.72%12.87B9.45%12.76B38.94%12.11B40.31%12.49B42.68%12.17B46.56%11.66B22.88%8.72B18.32%8.9B16.53%8.53B
Total liabilityies and equity 6.79%21.76B8.22%21.81B7.82%22.34B27.20%21.16B22.36%20.38B29.93%20.15B32.80%20.72B15.17%16.63B18.20%16.65B23.29%15.51B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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