CN Stock MarketDetailed Quotes

NEW JCM GROUP (300157)

Watchlist
  • 4.97
  • -0.40-7.45%
Market Closed May 21 15:00 CST
3.75BMarket Cap-55.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEW JCM GROUP (300157) 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
-15.08%39.55M
-28.99%86.93M
-27.93%97.87M
35.33%106.48M
-32.73%46.58M
23.95%122.42M
38.90%135.79M
21.53%78.68M
13.56%69.24M
-49.23%98.77M
Transactional financial assets
----
----
----
----
----
----
----
--548.68
--517
----
Notes receivable and accounts receivable
-13.50%284.57M
-25.13%295.28M
-19.52%390.48M
-16.38%374.83M
-20.44%328.99M
9.60%394.41M
8.37%485.19M
3.39%448.26M
-5.86%413.52M
-12.50%359.85M
-Notes receivable
60.33%76.55M
-18.97%63.05M
-40.11%109.27M
13.42%94.2M
-27.24%47.75M
111.53%77.8M
91.74%182.44M
-36.36%83.06M
-51.76%65.62M
-70.80%36.78M
-Accounts receivable
-26.04%208.02M
-26.65%232.23M
-7.12%281.21M
-23.16%280.63M
-19.16%281.24M
-2.00%316.61M
-14.13%302.75M
20.51%365.2M
14.74%347.9M
13.23%323.07M
Other receivables (including interest and dividends)
-45.96%20.72M
-51.71%30.04M
-29.97%29.8M
-5.27%40.62M
-10.83%38.34M
39.27%62.22M
-22.67%42.55M
-5.96%42.88M
5.84%42.99M
-12.26%44.67M
-Dividend receivable
----
--2.43M
--4.52M
--15.42M
--1.96M
----
----
----
----
----
-Other receivable
----
-55.61%27.62M
----
-41.22%25.2M
----
39.27%62.22M
----
-5.96%42.88M
----
-8.69%44.67M
Contractual assets
-7.56%34.25M
3.52%32.31M
1,864.28%49.02M
1,108.03%42.14M
1,829.56%37.05M
4,722.68%31.21M
1,617.60%2.5M
273.09%3.49M
38.40%1.92M
--647.14K
Advance payment
-18.23%72.17M
-32.34%49.91M
-44.94%66.87M
95.99%109.42M
68.70%88.26M
46.47%73.77M
98.74%121.43M
-29.78%55.83M
-36.64%52.32M
-30.74%50.37M
Inventories
12.07%540.13M
15.30%472.49M
54.13%561.61M
111.75%523.59M
99.26%481.97M
41.29%409.79M
37.56%364.37M
-5.02%247.27M
-15.49%241.88M
-4.59%290.04M
Receivable financing
23.27%6.64M
-2.15%2.77M
31.05%5.75M
9,039.01%10.32M
272.72%5.39M
-46.89%2.83M
89.85%4.39M
-99.40%112.95K
-86.17%1.44M
281.24%5.34M
Other current assets
4.96%27.98M
-6.49%30.9M
26.84%35.05M
28.55%33.05M
22.20%26.66M
85.42%33.05M
45.58%27.63M
86.08%25.71M
72.45%21.82M
-76.86%17.82M
Total current assets
-2.58%1.03B
-11.42%1B
4.44%1.24B
37.49%1.24B
24.62%1.05B
30.22%1.13B
24.89%1.18B
-1.65%902.24M
-9.53%845.13M
-21.98%867.5M
Non Current assets
Other equity investment
-48.35%13.32M
-48.35%13.32M
-39.27%15.9M
-39.28%15.9M
-36.13%25.79M
-36.13%25.79M
-34.33%26.18M
-34.32%26.19M
-10.54%40.38M
-10.54%40.38M
Other non-current financial assets
--20.2M
--20.2M
----
----
----
----
----
----
----
----
Investment real estate
160.57%1.93M
--1.98M
--2.03M
--2.09M
--740.05K
----
----
----
----
----
Long-term equity investment
-12.93%266.16M
-6.60%264.74M
4.36%301.81M
4.71%300.81M
5.09%305.67M
-4.20%283.43M
-3.09%289.19M
-4.06%287.27M
-7.70%290.87M
-6.21%295.87M
Fixed assets
----
8.87%226.56M
----
-0.34%207.55M
----
-2.72%208.1M
----
-8.20%208.27M
----
-7.96%213.91M
Constru in process
----
2.36%18.59M
----
287.48%25.31M
----
157.41%18.16M
----
-52.54%6.53M
----
-43.06%7.05M
Construction materials
----
-13.30%1.08M
----
--1.16M
----
--1.24M
----
----
----
----
Oil and gas assets
-19.90%250.41M
-20.40%255.44M
3.14%301.3M
0.06%306.37M
2.45%312.63M
6.86%320.89M
-11.94%292.12M
-7.08%306.18M
-3.54%305.16M
-6.08%300.29M
Intangible assets
-8.87%83.41M
-8.54%84.29M
-5.19%89.18M
-6.05%89.7M
-4.81%91.53M
-5.39%92.16M
19.21%94.06M
18.51%95.48M
16.75%96.16M
15.73%97.41M
Goodwill
0.00%79.65M
0.00%79.65M
-3.51%79.65M
-3.51%79.65M
-3.51%79.65M
-3.51%79.65M
0.00%82.55M
0.00%82.55M
0.00%82.55M
0.00%82.55M
Long deferred expense
1,160.95%2.69M
1,094.86%2.98M
629.07%2.08M
-45.08%176.7K
-22.57%212.96K
-6.86%249.22K
-3.01%285.48K
0.20%321.73K
--275.03K
--267.58K
Deferred tax assets
1.53%29.39M
4.64%29.92M
4.14%28.95M
0.42%28M
7.79%28.95M
12.95%28.59M
17.81%27.8M
20.88%27.88M
23.81%26.85M
15.10%25.31M
Usufruct assets
268.24%3.14M
71.85%3.67M
----
----
103.11%853.86K
26.94%2.13M
16.06%3.42M
11.71%4.7M
-92.50%420.4K
-75.15%1.68M
Other non current assets
176.23%49.96M
171.44%48.32M
1,386.07%31.24M
721.15%17.26M
760.32%18.09M
746.72%17.8M
-59.90%2.1M
-59.90%2.1M
-59.90%2.1M
-59.90%2.1M
Total non current assets
-4.22%1.05B
-2.55%1.05B
5.03%1.09B
2.53%1.07B
2.88%1.09B
1.07%1.08B
-4.27%1.04B
-5.24%1.05B
-4.99%1.06B
-5.24%1.07B
Total assets
-3.42%2.07B
-7.09%2.05B
4.72%2.33B
18.71%2.31B
12.52%2.14B
14.14%2.21B
9.31%2.22B
-3.61%1.95B
-7.06%1.91B
-13.56%1.93B
Liabilities
Current liabilities
Short term loan
57.98%55.93M
95.87%48.18M
64.19%40.39M
43.90%35.4M
43.90%35.4M
0.00%24.6M
-0.00%24.6M
-0.00%24.6M
-0.00%24.6M
8.85%24.6M
Notes payable and accounts payable
27.14%124.51M
5.40%131.81M
57.47%130.05M
-7.77%112.42M
-9.82%97.94M
-15.24%125.06M
-44.85%82.59M
-15.36%121.89M
-28.52%108.6M
25.67%147.54M
-Accounts payable
27.14%124.51M
5.40%131.81M
57.47%130.05M
-7.77%112.42M
-9.82%97.94M
-15.24%125.06M
-44.85%82.59M
-15.36%121.89M
-28.52%108.6M
25.67%147.54M
Contract liabilities
-19.84%490.38M
-15.94%475.59M
29.87%679.38M
130.45%704.89M
122.51%611.78M
114.74%565.78M
114.04%523.13M
31.51%305.88M
-1.54%274.95M
-11.38%263.47M
Advance receipts
13.64%42.8K
--55.31K
397.06%55.92K
190.75%65.42K
67.41%37.67K
----
0.00%11.25K
-79.11%22.5K
--22.5K
----
Salaries payable
-3.33%21.04M
-5.16%32.74M
-9.28%19.56M
8.37%21.75M
14.17%21.77M
-10.09%34.52M
20.25%21.56M
2.45%20.07M
-2.22%19.07M
12.90%38.39M
Taxs payable
-23.87%47.9M
-17.95%55.93M
21.06%67.58M
-12.68%54.45M
3.05%62.92M
13.93%68.16M
-15.36%55.83M
-24.15%62.35M
-17.33%61.06M
-26.21%59.82M
Other payable (including interest and dividends)
-24.50%463.48M
-51.86%440.93M
-35.42%567.63M
-34.34%619.43M
-33.21%613.85M
1.46%915.88M
-5.98%878.97M
5.68%943.38M
4.92%919.07M
-8.18%902.69M
-Interest payable
----
----
----
----
----
50.76%4.86M
58.91%4.45M
71.96%4.04M
--3.63M
91.50%3.23M
-Dividend payable
45.91%39.63M
52.29%36.56M
61.20%33.43M
68.53%30.3M
78.03%27.16M
93.08%24.01M
107.88%20.74M
124.40%17.98M
153.01%15.26M
206.10%12.44M
-Other payable
----
-54.41%404.36M
----
-36.06%589.12M
----
-0.00%887.01M
-7.41%853.78M
4.42%921.36M
--900.19M
-9.24%887.03M
Non current liabilities due within one year
-54.13%27.84M
128.34%24.82M
149.75%26.54M
268.76%43.15M
736.54%60.7M
43.74%10.87M
54.69%10.63M
63.41%11.7M
2.19%7.26M
27.51%7.56M
Other current liabilities
25.85%122.44M
-10.12%102.01M
-26.38%162.76M
53.85%139.07M
25.06%97.29M
159.34%113.49M
113.35%221.07M
-20.04%90.4M
-24.88%77.79M
-68.18%43.76M
Total current liabilities
-15.49%1.35B
-29.40%1.31B
-6.84%1.69B
9.51%1.73B
7.32%1.6B
24.90%1.86B
17.46%1.82B
4.24%1.58B
-2.82%1.49B
-11.38%1.49B
Current liabilities
Long term loan
--66.5M
--66.5M
8,650.00%60M
8,650.00%60M
----
----
-74.60%685.71K
-23.81%685.71K
-23.81%685.71K
-23.81%685.71K
Long term account payable
----
--212.39M
----
----
----
----
----
----
----
----
Estimate liabilities
150.97%51.5M
151.85%50.98M
5.68%21.23M
2.60%20.88M
0.71%20.52M
-0.18%20.24M
-1.43%20.09M
0.08%20.35M
1.74%20.37M
1.07%20.28M
Deferred tax liabilities
-21.54%140.15M
-21.84%142.65M
-3.65%173.46M
-6.42%175.74M
-4.35%178.63M
-1.21%182.51M
-10.67%180.03M
-6.40%187.79M
-2.86%186.75M
-5.37%184.75M
Long term deferred income
----
----
----
----
----
-79.86%11K
-66.51%18.78K
-58.17%25.83K
-73.08%36.86K
-69.49%54.61K
Lease liabilities
----
--1.29M
----
----
----
----
----
----
----
----
Total non current liabilities
42.44%471.68M
133.68%473.81M
92.55%386.69M
86.07%388.61M
59.32%331.15M
-1.46%202.76M
-10.61%200.83M
-5.90%208.85M
-2.56%207.85M
-5.48%205.77M
Total liabilities
-5.57%1.83B
-13.35%1.79B
3.04%2.08B
18.45%2.12B
13.68%1.93B
21.70%2.06B
13.90%2.02B
2.95%1.79B
-2.79%1.7B
-10.71%1.69B
Shareholders equity
Paid-in capital
3.92%753.94M
3.92%753.94M
3.91%753.94M
4.04%754.9M
-0.01%725.49M
-0.01%725.49M
0.00%725.59M
1.89%725.59M
1.89%725.59M
1.89%725.59M
Other equity instruments
0.00%350M
0.00%350M
0.00%350M
28.21%350M
28.21%350M
28.21%350M
91.26%350M
49.18%273M
49.18%273M
49.18%273M
-Equity of Perpetual debt
0.00%350M
0.00%350M
0.00%350M
28.21%350M
28.21%350M
28.21%350M
91.26%350M
49.18%273M
49.18%273M
49.18%273M
Capital reserve funds
6.33%2.71B
5.46%2.69B
2.70%2.63B
2.09%2.61B
0.21%2.55B
0.50%2.55B
0.90%2.56B
1.15%2.55B
0.76%2.54B
0.43%2.54B
Surplus reserve funds
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
Retained profit
-2.53%-3.58B
0.55%-3.54B
0.26%-3.5B
-2.56%-3.55B
-2.17%-3.5B
-5.24%-3.56B
-6.41%-3.51B
-5.73%-3.46B
-5.70%-3.42B
-5.72%-3.38B
Less:Treasury stock
291.09%46.07M
292.10%46.07M
294.61%46.07M
158.51%59.91M
-49.17%11.78M
-49.31%11.75M
-49.63%11.67M
--23.18M
--23.18M
--23.18M
Other composite income
-116.48%-79.99M
-136.91%-79.13M
-140.94%-75.88M
-26.63%-36.89M
-52.08%-36.95M
-71.17%-33.4M
-177.06%-31.49M
-321.19%-29.13M
-2.52%-24.3M
10.89%-19.51M
Specific reserves
8.12%14.29M
8.48%13.94M
11.54%13.58M
11.69%13.34M
15.89%13.22M
9.30%12.85M
4.64%12.18M
5.26%11.94M
3.95%11.41M
9.71%11.76M
Shareholders equity without minority interests
21.12%144.15M
189.17%165.29M
24.27%150.88M
36.31%104.74M
7.82%119.01M
-60.95%57.16M
-19.64%121.41M
-56.48%76.84M
-43.55%110.38M
-37.72%146.36M
Minority interests
9.86%101.74M
11.81%100.2M
16.80%97.74M
8.07%90.47M
-2.64%92.61M
-5.04%89.61M
-24.58%83.68M
-22.68%83.72M
-10.07%95.12M
-11.01%94.37M
Total shareholder equity
16.19%245.89M
80.88%265.49M
21.22%248.62M
21.59%195.21M
2.98%211.63M
-39.03%146.77M
-21.74%205.09M
-43.63%160.56M
-31.80%205.51M
-29.42%240.73M
Total liabilityies and equity
-3.42%2.07B
-7.09%2.05B
4.72%2.33B
18.71%2.31B
12.52%2.14B
14.14%2.21B
9.31%2.22B
-3.61%1.95B
-7.06%1.91B
-13.56%1.93B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -15.08%39.55M-28.99%86.93M-27.93%97.87M35.33%106.48M-32.73%46.58M23.95%122.42M38.90%135.79M21.53%78.68M13.56%69.24M-49.23%98.77M
Transactional financial assets ------------------------------548.68--517----
Notes receivable and accounts receivable -13.50%284.57M-25.13%295.28M-19.52%390.48M-16.38%374.83M-20.44%328.99M9.60%394.41M8.37%485.19M3.39%448.26M-5.86%413.52M-12.50%359.85M
-Notes receivable 60.33%76.55M-18.97%63.05M-40.11%109.27M13.42%94.2M-27.24%47.75M111.53%77.8M91.74%182.44M-36.36%83.06M-51.76%65.62M-70.80%36.78M
-Accounts receivable -26.04%208.02M-26.65%232.23M-7.12%281.21M-23.16%280.63M-19.16%281.24M-2.00%316.61M-14.13%302.75M20.51%365.2M14.74%347.9M13.23%323.07M
Other receivables (including interest and dividends) -45.96%20.72M-51.71%30.04M-29.97%29.8M-5.27%40.62M-10.83%38.34M39.27%62.22M-22.67%42.55M-5.96%42.88M5.84%42.99M-12.26%44.67M
-Dividend receivable ------2.43M--4.52M--15.42M--1.96M--------------------
-Other receivable -----55.61%27.62M-----41.22%25.2M----39.27%62.22M-----5.96%42.88M-----8.69%44.67M
Contractual assets -7.56%34.25M3.52%32.31M1,864.28%49.02M1,108.03%42.14M1,829.56%37.05M4,722.68%31.21M1,617.60%2.5M273.09%3.49M38.40%1.92M--647.14K
Advance payment -18.23%72.17M-32.34%49.91M-44.94%66.87M95.99%109.42M68.70%88.26M46.47%73.77M98.74%121.43M-29.78%55.83M-36.64%52.32M-30.74%50.37M
Inventories 12.07%540.13M15.30%472.49M54.13%561.61M111.75%523.59M99.26%481.97M41.29%409.79M37.56%364.37M-5.02%247.27M-15.49%241.88M-4.59%290.04M
Receivable financing 23.27%6.64M-2.15%2.77M31.05%5.75M9,039.01%10.32M272.72%5.39M-46.89%2.83M89.85%4.39M-99.40%112.95K-86.17%1.44M281.24%5.34M
Other current assets 4.96%27.98M-6.49%30.9M26.84%35.05M28.55%33.05M22.20%26.66M85.42%33.05M45.58%27.63M86.08%25.71M72.45%21.82M-76.86%17.82M
Total current assets -2.58%1.03B-11.42%1B4.44%1.24B37.49%1.24B24.62%1.05B30.22%1.13B24.89%1.18B-1.65%902.24M-9.53%845.13M-21.98%867.5M
Non Current assets
Other equity investment -48.35%13.32M-48.35%13.32M-39.27%15.9M-39.28%15.9M-36.13%25.79M-36.13%25.79M-34.33%26.18M-34.32%26.19M-10.54%40.38M-10.54%40.38M
Other non-current financial assets --20.2M--20.2M--------------------------------
Investment real estate 160.57%1.93M--1.98M--2.03M--2.09M--740.05K--------------------
Long-term equity investment -12.93%266.16M-6.60%264.74M4.36%301.81M4.71%300.81M5.09%305.67M-4.20%283.43M-3.09%289.19M-4.06%287.27M-7.70%290.87M-6.21%295.87M
Fixed assets ----8.87%226.56M-----0.34%207.55M-----2.72%208.1M-----8.20%208.27M-----7.96%213.91M
Constru in process ----2.36%18.59M----287.48%25.31M----157.41%18.16M-----52.54%6.53M-----43.06%7.05M
Construction materials -----13.30%1.08M------1.16M------1.24M----------------
Oil and gas assets -19.90%250.41M-20.40%255.44M3.14%301.3M0.06%306.37M2.45%312.63M6.86%320.89M-11.94%292.12M-7.08%306.18M-3.54%305.16M-6.08%300.29M
Intangible assets -8.87%83.41M-8.54%84.29M-5.19%89.18M-6.05%89.7M-4.81%91.53M-5.39%92.16M19.21%94.06M18.51%95.48M16.75%96.16M15.73%97.41M
Goodwill 0.00%79.65M0.00%79.65M-3.51%79.65M-3.51%79.65M-3.51%79.65M-3.51%79.65M0.00%82.55M0.00%82.55M0.00%82.55M0.00%82.55M
Long deferred expense 1,160.95%2.69M1,094.86%2.98M629.07%2.08M-45.08%176.7K-22.57%212.96K-6.86%249.22K-3.01%285.48K0.20%321.73K--275.03K--267.58K
Deferred tax assets 1.53%29.39M4.64%29.92M4.14%28.95M0.42%28M7.79%28.95M12.95%28.59M17.81%27.8M20.88%27.88M23.81%26.85M15.10%25.31M
Usufruct assets 268.24%3.14M71.85%3.67M--------103.11%853.86K26.94%2.13M16.06%3.42M11.71%4.7M-92.50%420.4K-75.15%1.68M
Other non current assets 176.23%49.96M171.44%48.32M1,386.07%31.24M721.15%17.26M760.32%18.09M746.72%17.8M-59.90%2.1M-59.90%2.1M-59.90%2.1M-59.90%2.1M
Total non current assets -4.22%1.05B-2.55%1.05B5.03%1.09B2.53%1.07B2.88%1.09B1.07%1.08B-4.27%1.04B-5.24%1.05B-4.99%1.06B-5.24%1.07B
Total assets -3.42%2.07B-7.09%2.05B4.72%2.33B18.71%2.31B12.52%2.14B14.14%2.21B9.31%2.22B-3.61%1.95B-7.06%1.91B-13.56%1.93B
Liabilities
Current liabilities
Short term loan 57.98%55.93M95.87%48.18M64.19%40.39M43.90%35.4M43.90%35.4M0.00%24.6M-0.00%24.6M-0.00%24.6M-0.00%24.6M8.85%24.6M
Notes payable and accounts payable 27.14%124.51M5.40%131.81M57.47%130.05M-7.77%112.42M-9.82%97.94M-15.24%125.06M-44.85%82.59M-15.36%121.89M-28.52%108.6M25.67%147.54M
-Accounts payable 27.14%124.51M5.40%131.81M57.47%130.05M-7.77%112.42M-9.82%97.94M-15.24%125.06M-44.85%82.59M-15.36%121.89M-28.52%108.6M25.67%147.54M
Contract liabilities -19.84%490.38M-15.94%475.59M29.87%679.38M130.45%704.89M122.51%611.78M114.74%565.78M114.04%523.13M31.51%305.88M-1.54%274.95M-11.38%263.47M
Advance receipts 13.64%42.8K--55.31K397.06%55.92K190.75%65.42K67.41%37.67K----0.00%11.25K-79.11%22.5K--22.5K----
Salaries payable -3.33%21.04M-5.16%32.74M-9.28%19.56M8.37%21.75M14.17%21.77M-10.09%34.52M20.25%21.56M2.45%20.07M-2.22%19.07M12.90%38.39M
Taxs payable -23.87%47.9M-17.95%55.93M21.06%67.58M-12.68%54.45M3.05%62.92M13.93%68.16M-15.36%55.83M-24.15%62.35M-17.33%61.06M-26.21%59.82M
Other payable (including interest and dividends) -24.50%463.48M-51.86%440.93M-35.42%567.63M-34.34%619.43M-33.21%613.85M1.46%915.88M-5.98%878.97M5.68%943.38M4.92%919.07M-8.18%902.69M
-Interest payable --------------------50.76%4.86M58.91%4.45M71.96%4.04M--3.63M91.50%3.23M
-Dividend payable 45.91%39.63M52.29%36.56M61.20%33.43M68.53%30.3M78.03%27.16M93.08%24.01M107.88%20.74M124.40%17.98M153.01%15.26M206.10%12.44M
-Other payable -----54.41%404.36M-----36.06%589.12M-----0.00%887.01M-7.41%853.78M4.42%921.36M--900.19M-9.24%887.03M
Non current liabilities due within one year -54.13%27.84M128.34%24.82M149.75%26.54M268.76%43.15M736.54%60.7M43.74%10.87M54.69%10.63M63.41%11.7M2.19%7.26M27.51%7.56M
Other current liabilities 25.85%122.44M-10.12%102.01M-26.38%162.76M53.85%139.07M25.06%97.29M159.34%113.49M113.35%221.07M-20.04%90.4M-24.88%77.79M-68.18%43.76M
Total current liabilities -15.49%1.35B-29.40%1.31B-6.84%1.69B9.51%1.73B7.32%1.6B24.90%1.86B17.46%1.82B4.24%1.58B-2.82%1.49B-11.38%1.49B
Current liabilities
Long term loan --66.5M--66.5M8,650.00%60M8,650.00%60M---------74.60%685.71K-23.81%685.71K-23.81%685.71K-23.81%685.71K
Long term account payable ------212.39M--------------------------------
Estimate liabilities 150.97%51.5M151.85%50.98M5.68%21.23M2.60%20.88M0.71%20.52M-0.18%20.24M-1.43%20.09M0.08%20.35M1.74%20.37M1.07%20.28M
Deferred tax liabilities -21.54%140.15M-21.84%142.65M-3.65%173.46M-6.42%175.74M-4.35%178.63M-1.21%182.51M-10.67%180.03M-6.40%187.79M-2.86%186.75M-5.37%184.75M
Long term deferred income ---------------------79.86%11K-66.51%18.78K-58.17%25.83K-73.08%36.86K-69.49%54.61K
Lease liabilities ------1.29M--------------------------------
Total non current liabilities 42.44%471.68M133.68%473.81M92.55%386.69M86.07%388.61M59.32%331.15M-1.46%202.76M-10.61%200.83M-5.90%208.85M-2.56%207.85M-5.48%205.77M
Total liabilities -5.57%1.83B-13.35%1.79B3.04%2.08B18.45%2.12B13.68%1.93B21.70%2.06B13.90%2.02B2.95%1.79B-2.79%1.7B-10.71%1.69B
Shareholders equity
Paid-in capital 3.92%753.94M3.92%753.94M3.91%753.94M4.04%754.9M-0.01%725.49M-0.01%725.49M0.00%725.59M1.89%725.59M1.89%725.59M1.89%725.59M
Other equity instruments 0.00%350M0.00%350M0.00%350M28.21%350M28.21%350M28.21%350M91.26%350M49.18%273M49.18%273M49.18%273M
-Equity of Perpetual debt 0.00%350M0.00%350M0.00%350M28.21%350M28.21%350M28.21%350M91.26%350M49.18%273M49.18%273M49.18%273M
Capital reserve funds 6.33%2.71B5.46%2.69B2.70%2.63B2.09%2.61B0.21%2.55B0.50%2.55B0.90%2.56B1.15%2.55B0.76%2.54B0.43%2.54B
Surplus reserve funds 0.00%25.67M0.00%25.67M0.00%25.67M0.00%25.67M0.00%25.67M0.00%25.67M0.00%25.67M0.00%25.67M0.00%25.67M0.00%25.67M
Retained profit -2.53%-3.58B0.55%-3.54B0.26%-3.5B-2.56%-3.55B-2.17%-3.5B-5.24%-3.56B-6.41%-3.51B-5.73%-3.46B-5.70%-3.42B-5.72%-3.38B
Less:Treasury stock 291.09%46.07M292.10%46.07M294.61%46.07M158.51%59.91M-49.17%11.78M-49.31%11.75M-49.63%11.67M--23.18M--23.18M--23.18M
Other composite income -116.48%-79.99M-136.91%-79.13M-140.94%-75.88M-26.63%-36.89M-52.08%-36.95M-71.17%-33.4M-177.06%-31.49M-321.19%-29.13M-2.52%-24.3M10.89%-19.51M
Specific reserves 8.12%14.29M8.48%13.94M11.54%13.58M11.69%13.34M15.89%13.22M9.30%12.85M4.64%12.18M5.26%11.94M3.95%11.41M9.71%11.76M
Shareholders equity without minority interests 21.12%144.15M189.17%165.29M24.27%150.88M36.31%104.74M7.82%119.01M-60.95%57.16M-19.64%121.41M-56.48%76.84M-43.55%110.38M-37.72%146.36M
Minority interests 9.86%101.74M11.81%100.2M16.80%97.74M8.07%90.47M-2.64%92.61M-5.04%89.61M-24.58%83.68M-22.68%83.72M-10.07%95.12M-11.01%94.37M
Total shareholder equity 16.19%245.89M80.88%265.49M21.22%248.62M21.59%195.21M2.98%211.63M-39.03%146.77M-21.74%205.09M-43.63%160.56M-31.80%205.51M-29.42%240.73M
Total liabilityies and equity -3.42%2.07B-7.09%2.05B4.72%2.33B18.71%2.31B12.52%2.14B14.14%2.21B9.31%2.22B-3.61%1.95B-7.06%1.91B-13.56%1.93B
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------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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