CN Stock MarketDetailed Quotes

Yonker Environmental Protection (300187)

Watchlist

5.93
-0.15-2.47%

Trading May 14 14:51 CST

3.83BMarket Cap29.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yonker Environmental Protection (300187) Balance Sheet

All

YOY

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(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

-42.97%129.46M

6.54%188.01M

63.82%172.96M

64.58%146.12M

59.46%227.01M

162.72%176.46M

-48.29%105.58M

-11.93%88.79M

7.79%142.36M

-51.30%67.16M

Transactional financial assets

39.71%123.43M

-0.11%112.1M

-14.62%106.51M

-6.00%99.38M

1.23%88.34M

63.11%112.23M

139.54%124.75M

31.88%105.72M

77.34%87.28M

39.81%68.81M

Notes receivable and accounts receivable

0.52%466.4M

8.57%455.92M

6.46%458.25M

19.13%500.8M

11.87%463.97M

11.15%419.95M

8.52%430.44M

5.86%420.37M

2.28%414.75M

-5.14%377.84M

-Notes receivable

-42.23%19.55M

175.58%32.18M

197.87%44.55M

169.75%46.77M

107.76%33.83M

26.31%11.68M

-16.70%14.96M

-33.22%17.34M

-52.16%16.28M

-77.24%9.24M

-Accounts receivable

3.89%446.85M

3.79%423.75M

-0.43%413.7M

12.65%454.03M

7.95%430.13M

10.77%408.27M

9.71%415.49M

8.59%403.03M

7.27%398.47M

3.05%368.59M

Other receivables (including interest and dividends)

154.53%59.78M

47.18%31.53M

-36.87%34.34M

-55.03%30.57M

-66.03%23.49M

-18.37%21.42M

22.90%54.39M

66.29%67.98M

84.76%69.14M

-26.69%26.24M

-Dividend receivable

300.00%12M

350.00%13.5M

--3M

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-59.44%27.57M

----

-29.80%18.42M

----

66.29%67.98M

----

-26.69%26.24M

Contractual assets

5.08%503.08M

-4.65%501.82M

-7.29%441.78M

1.69%480.79M

30.23%478.74M

8.49%526.29M

19.04%476.52M

16.03%472.81M

-3.87%367.62M

50.86%485.11M

Advance payment

137.61%81.67M

276.09%28.81M

116.98%44.46M

87.64%36.72M

81.79%34.37M

-51.56%7.66M

150.98%20.49M

60.27%19.57M

47.78%18.91M

59.48%15.81M

Inventories

18.90%47.52M

30.85%31.06M

21.95%46.19M

0.90%40.99M

19.59%39.97M

-27.64%23.74M

-9.97%37.88M

-20.80%40.63M

-36.65%33.42M

-58.93%32.8M

Receivable financing

-73.20%471.54K

-92.86%837.07K

-79.10%210.09K

1,248.66%1.08M

337.73%1.76M

538.36%11.72M

47.84%1.01M

-93.57%80.3K

-45.40%402K

818.11%1.84M

Assets held for sale

----

--0

Non-current assets due within one year

----

--0

Other current assets

-13.33%25.11M

-12.57%26.41M

14.71%28.01M

23.09%28.4M

27.39%28.97M

41.41%30.21M

-16.32%24.42M

-27.22%23.08M

-35.64%22.74M

-43.76%21.36M

Total current assets

3.63%1.44B

3.52%1.38B

4.49%1.33B

10.16%1.36B

19.89%1.39B

21.21%1.33B

8.32%1.28B

10.34%1.24B

4.36%1.16B

2.45%1.1B

Non Current assets

Debt investment

----

--0

Other debt investment

----

--0

Other equity investment

-97.02%5.48M

0.08%183.89M

-7.84%183.74M

Other non-current financial assets

5.80%126.63M

5.89%124.9M

5.86%123.16M

-16.03%121.42M

-16.23%119.69M

-16.43%117.96M

5.24%116.35M

33.40%144.61M

34.45%142.87M

67.64%141.14M

Investment real estate

-88.58%12.01K

-88.64%12.01K

-99.32%104.05K

-99.32%104.62K

-99.32%105.18K

-99.32%105.75K

-2.74%15.24M

-2.72%15.35M

-2.70%15.46M

-2.68%15.56M

Long-term equity investment

366.90%227.41M

370.20%217.37M

-1.31%52.01M

-6.95%50.7M

-8.02%48.71M

-9.49%46.23M

1.73%52.7M

-8.22%54.48M

-7.73%52.96M

-5.52%51.08M

Long term receivable account

462.01%9.28M

468.65%9.25M

--1.7M

--1.67M

--1.65M

--1.63M

----

--0

Fixed assets

----

5.59%764.26M

----

10.02%781.6M

----

11.27%723.82M

----

4.36%710.41M

Constru in process

----

-33.95%15.14M

----

-46.73%21.44M

----

-70.74%22.93M

----

-36.45%40.25M

Productive biological assets

----

--0

Oil and gas assets

----

--0

Intangible assets

-5.17%860.99M

-5.05%874.03M

-4.72%882.06M

-4.53%894.92M

-4.64%907.93M

-4.57%920.53M

-5.38%925.77M

-5.25%937.4M

-4.88%952.11M

-4.64%964.64M

Development expenditure

----

--0

Goodwill

0.00%91.8M

-3.08%91.8M

0.00%94.72M

Long deferred expense

110.36%10.12M

116.71%10.88M

81.51%6.56M

438.17%4.76M

880.17%4.81M

731.61%5.02M

403.77%3.61M

6.53%884.48K

-48.00%490.59K

-42.86%603.8K

Deferred tax assets

22.68%34.06M

3.23%32.42M

1.13%30.36M

7.90%29.35M

13.52%27.76M

44.70%31.41M

94.80%30.02M

38.64%27.21M

63.26%24.46M

27.35%21.7M

Usufruct assets

-10.57%12.09M

-10.05%12.36M

-9.42%13.07M

-11.49%13.27M

-13.13%13.52M

-14.85%13.74M

-14.33%14.43M

-13.89%15M

-15.40%15.56M

-13.48%16.13M

Other non current assets

----

133.16%54.71M

--54.75M

56,720.69%68.09M

20,765.05%55.59M

Total non current assets

-3.13%2.12B

-3.56%2.14B

-3.45%2.16B

-4.55%2.17B

-4.30%2.19B

-3.49%2.22B

0.69%2.24B

1.85%2.27B

2.06%2.29B

2.44%2.3B

Total assets

-0.51%3.56B

-0.90%3.51B

-0.57%3.5B

0.63%3.54B

3.82%3.58B

4.49%3.55B

3.33%3.52B

4.69%3.51B

2.83%3.45B

2.44%3.39B

Liabilities

Current liabilities

Short term loan

-11.19%432.34M

23.97%553.5M

4.41%467.06M

9.52%491.02M

9.58%486.84M

16.02%446.48M

-13.29%447.35M

2.63%448.35M

-16.50%444.28M

-12.92%384.82M

Transactional financial liabilities

----

--0

Notes payable and accounts payable

4.10%844.37M

-12.92%720.5M

4.64%676.2M

10.90%732.99M

32.45%811.11M

28.08%827.37M

3.93%646.23M

2.40%660.93M

4.65%612.37M

1.52%645.97M

-Notes payable

-8.85%100.72M

-10.91%64.3M

49.21%51.85M

18.01%80.18M

145.52%110.5M

108.37%72.17M

-58.46%34.75M

-8.18%67.95M

-19.80%45.01M

-42.30%34.64M

-Accounts payable

6.14%743.65M

-13.11%656.2M

2.10%624.35M

10.09%652.81M

23.49%700.61M

23.53%755.2M

13.62%611.48M

3.77%592.98M

7.24%567.36M

6.08%611.33M

Contract liabilities

57.54%40.78M

76.14%45.67M

47.89%40.14M

106.31%45.61M

4.82%25.89M

7.93%25.93M

-5.28%27.14M

-27.60%22.11M

-23.02%24.7M

-46.52%24.02M

Advance receipts

----

--0

Salaries payable

4.56%12.16M

-13.81%13.4M

-17.21%11.54M

-6.61%12.41M

-13.27%11.63M

0.24%15.55M

21.82%13.94M

14.32%13.29M

-4.22%13.4M

-7.50%15.51M

Taxs payable

76.23%21.89M

42.91%20.59M

-35.33%10.1M

3.06%12.78M

97.95%12.42M

100.81%14.41M

201.94%15.62M

186.03%12.4M

67.81%6.27M

105.98%7.17M

Other payable (including interest and dividends)

20.42%41.12M

-5.90%32.32M

-11.19%25.19M

11.84%35.48M

-1.28%34.15M

9.80%34.35M

4.84%28.36M

16.49%31.72M

21.36%34.6M

-6.17%31.28M

-Interest payable

----

--0

-Dividend payable

----

--0

-Other payable

----

11.84%35.48M

----

9.80%34.35M

----

16.49%31.72M

----

-6.17%31.28M

Hold and for sell liabilities

----

--0

Non current liabilities due within one year

-44.49%179.59M

-26.07%196.65M

38.82%303.74M

24.97%301.61M

49.37%323.53M

7.66%265.98M

37.98%218.8M

54.96%241.34M

47.91%216.59M

74.83%247.06M

Other current liabilities

-2.84%18.82M

58.87%24.91M

174.76%45.22M

152.39%45.63M

60.65%19.38M

222.15%15.68M

-4.00%16.46M

-35.83%18.08M

-64.09%12.06M

-87.93%4.87M

Total current liabilities

-7.76%1.59B

-2.32%1.61B

11.69%1.58B

15.83%1.68B

26.44%1.72B

20.95%1.65B

2.03%1.41B

8.08%1.45B

-0.82%1.36B

0.17%1.36B

Current liabilities

Long term loan

17.53%634.3M

0.56%618.31M

-27.14%574.57M

-34.29%516.66M

-35.73%539.68M

-24.95%614.89M

-2.81%788.57M

-4.54%786.25M

2.33%839.69M

-0.18%819.28M

Bonds payable

----

--0

Long term account payable

----

--5.61M

----

--11.46M

----

Long term salaries pay

----

--0

Estimate liabilities

-1.85%82.84M

8.01%81.99M

3.73%98.77M

44.02%126.8M

11.55%84.4M

1.88%75.91M

44.56%95.22M

36.15%88.05M

16.04%75.66M

21.47%74.5M

Deferred tax liabilities

-21.26%38.74M

-29.71%37.13M

-6.58%51.84M

-3.48%50.81M

-1.33%49.2M

12.12%52.82M

26.21%55.49M

8.88%52.64M

13.19%49.87M

2.17%47.12M

Long term deferred income

-2.15%30.53M

-2.11%31.19M

6.88%36.86M

-13.74%30.53M

-13.97%31.2M

-14.33%31.86M

-13.28%34.49M

17.01%35.39M

15.61%36.26M

14.07%37.2M

Lease liabilities

-11.34%7.25M

-10.09%7.37M

-11.47%7.98M

-12.04%8.1M

-11.65%8.18M

-12.68%8.2M

-4.54%9.02M

-7.33%9.2M

-20.09%9.26M

-17.70%9.39M

Other non current liabilities

----

0.00%1.7M

Total non current liabilities

9.89%793.67M

-2.62%775.99M

-23.88%772.18M

-23.94%740.21M

-28.66%722.27M

-19.44%796.85M

4.36%1.01B

-0.55%973.23M

3.90%1.01B

1.57%989.18M

Total liabilities

-2.55%2.38B

-2.42%2.38B

-3.17%2.35B

-0.15%2.42B

2.97%2.45B

3.94%2.44B

2.99%2.43B

4.44%2.42B

1.14%2.38B

0.76%2.35B

Shareholders equity

Paid-in capital

0.00%645.62M

Capital reserve funds

0.00%203.41M

0.63%203.41M

-1.49%202.14M

Surplus reserve funds

11.67%91.37M

19.46%85.57M

23.73%86.1M

17.57%81.82M

6.50%71.63M

3.47%69.59M

Retained profit

119.46%213.68M

141.91%169.18M

60.27%105.05M

10.80%79.31M

100.97%97.37M

209.52%69.93M

468.25%65.54M

2,110.36%71.58M

243.99%48.45M

141.14%22.59M

Less:Treasury stock

----

--0

Other composite income

-99.46%464.7K

-99.28%616.61K

-0.16%85.83M

0.03%86.27M

-0.17%86.05M

0.28%86.2M

-13.36%85.96M

-13.25%86.25M

-12.92%86.2M

-13.23%85.96M

Specific reserves

0.62%3.83M

-0.89%3.75M

4.05%3.93M

0.38%3.79M

5.17%3.81M

4.63%3.79M

13.69%3.78M

18.82%3.78M

13.82%3.62M

20.21%3.62M

Shareholders equity without minority interests

3.60%1.16B

2.12%1.11B

5.09%1.13B

2.37%1.1B

5.92%1.12B

5.95%1.09B

4.12%1.07B

5.38%1.08B

6.99%1.06B

6.66%1.03B

Minority interests

34.04%15.68M

33.35%15.52M

15.98%15.77M

3.21%13.91M

-10.76%11.7M

-11.14%11.64M

2.24%13.59M

-4.78%13.48M

-7.41%13.11M

-7.89%13.1M

Total shareholder equity

3.92%1.17B

2.45%1.13B

5.23%1.15B

2.38%1.12B

5.71%1.13B

5.73%1.1B

4.09%1.09B

5.24%1.09B

6.79%1.07B

6.45%1.04B

Total liabilityies and equity

-0.51%3.56B

-0.90%3.51B

-0.57%3.5B

0.63%3.54B

3.82%3.58B

4.49%3.55B

3.33%3.52B

4.69%3.51B

2.83%3.45B

2.44%3.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Tianzhi International 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	-42.97%129.46M	6.54%188.01M	63.82%172.96M	64.58%146.12M	59.46%227.01M	162.72%176.46M	-48.29%105.58M	-11.93%88.79M	7.79%142.36M	-51.30%67.16M
Transactional financial assets	39.71%123.43M	-0.11%112.1M	-14.62%106.51M	-6.00%99.38M	1.23%88.34M	63.11%112.23M	139.54%124.75M	31.88%105.72M	77.34%87.28M	39.81%68.81M
Notes receivable and accounts receivable	0.52%466.4M	8.57%455.92M	6.46%458.25M	19.13%500.8M	11.87%463.97M	11.15%419.95M	8.52%430.44M	5.86%420.37M	2.28%414.75M	-5.14%377.84M
-Notes receivable	-42.23%19.55M	175.58%32.18M	197.87%44.55M	169.75%46.77M	107.76%33.83M	26.31%11.68M	-16.70%14.96M	-33.22%17.34M	-52.16%16.28M	-77.24%9.24M
-Accounts receivable	3.89%446.85M	3.79%423.75M	-0.43%413.7M	12.65%454.03M	7.95%430.13M	10.77%408.27M	9.71%415.49M	8.59%403.03M	7.27%398.47M	3.05%368.59M
Other receivables (including interest and dividends)	154.53%59.78M	47.18%31.53M	-36.87%34.34M	-55.03%30.57M	-66.03%23.49M	-18.37%21.42M	22.90%54.39M	66.29%67.98M	84.76%69.14M	-26.69%26.24M
-Dividend receivable	300.00%12M	350.00%13.5M	--3M	--3M	--3M	--3M	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	----	----	-59.44%27.57M	----	-29.80%18.42M	----	66.29%67.98M	----	-26.69%26.24M
Contractual assets	5.08%503.08M	-4.65%501.82M	-7.29%441.78M	1.69%480.79M	30.23%478.74M	8.49%526.29M	19.04%476.52M	16.03%472.81M	-3.87%367.62M	50.86%485.11M
Advance payment	137.61%81.67M	276.09%28.81M	116.98%44.46M	87.64%36.72M	81.79%34.37M	-51.56%7.66M	150.98%20.49M	60.27%19.57M	47.78%18.91M	59.48%15.81M
Inventories	18.90%47.52M	30.85%31.06M	21.95%46.19M	0.90%40.99M	19.59%39.97M	-27.64%23.74M	-9.97%37.88M	-20.80%40.63M	-36.65%33.42M	-58.93%32.8M
Receivable financing	-73.20%471.54K	-92.86%837.07K	-79.10%210.09K	1,248.66%1.08M	337.73%1.76M	538.36%11.72M	47.84%1.01M	-93.57%80.3K	-45.40%402K	818.11%1.84M
Assets held for sale	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	----	----	----	----	----	----	----	--0
Other current assets	-13.33%25.11M	-12.57%26.41M	14.71%28.01M	23.09%28.4M	27.39%28.97M	41.41%30.21M	-16.32%24.42M	-27.22%23.08M	-35.64%22.74M	-43.76%21.36M
Total current assets	3.63%1.44B	3.52%1.38B	4.49%1.33B	10.16%1.36B	19.89%1.39B	21.21%1.33B	8.32%1.28B	10.34%1.24B	4.36%1.16B	2.45%1.1B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	----	--0
Other debt investment	----	----	----	----	----	----	----	----	----	--0
Other equity investment	-97.02%5.48M	-97.02%5.48M	0.08%183.89M	0.08%183.89M	0.08%183.89M	0.08%183.89M	-7.84%183.74M	-7.84%183.74M	-7.84%183.74M	-7.84%183.74M
Other non-current financial assets	5.80%126.63M	5.89%124.9M	5.86%123.16M	-16.03%121.42M	-16.23%119.69M	-16.43%117.96M	5.24%116.35M	33.40%144.61M	34.45%142.87M	67.64%141.14M
Investment real estate	-88.58%12.01K	-88.64%12.01K	-99.32%104.05K	-99.32%104.62K	-99.32%105.18K	-99.32%105.75K	-2.74%15.24M	-2.72%15.35M	-2.70%15.46M	-2.68%15.56M
Long-term equity investment	366.90%227.41M	370.20%217.37M	-1.31%52.01M	-6.95%50.7M	-8.02%48.71M	-9.49%46.23M	1.73%52.7M	-8.22%54.48M	-7.73%52.96M	-5.52%51.08M
Long term receivable account	462.01%9.28M	468.65%9.25M	--1.7M	--1.67M	--1.65M	--1.63M	----	----	----	--0
Fixed assets	----	----	----	5.59%764.26M	----	10.02%781.6M	----	11.27%723.82M	----	4.36%710.41M
Constru in process	----	----	----	-33.95%15.14M	----	-46.73%21.44M	----	-70.74%22.93M	----	-36.45%40.25M
Productive biological assets	----	----	----	----	----	----	----	----	----	--0
Oil and gas assets	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-5.17%860.99M	-5.05%874.03M	-4.72%882.06M	-4.53%894.92M	-4.64%907.93M	-4.57%920.53M	-5.38%925.77M	-5.25%937.4M	-4.88%952.11M	-4.64%964.64M
Development expenditure	----	----	----	----	----	----	----	----	----	--0
Goodwill	0.00%91.8M	0.00%91.8M	-3.08%91.8M	-3.08%91.8M	-3.08%91.8M	-3.08%91.8M	0.00%94.72M	0.00%94.72M	0.00%94.72M	0.00%94.72M
Long deferred expense	110.36%10.12M	116.71%10.88M	81.51%6.56M	438.17%4.76M	880.17%4.81M	731.61%5.02M	403.77%3.61M	6.53%884.48K	-48.00%490.59K	-42.86%603.8K
Deferred tax assets	22.68%34.06M	3.23%32.42M	1.13%30.36M	7.90%29.35M	13.52%27.76M	44.70%31.41M	94.80%30.02M	38.64%27.21M	63.26%24.46M	27.35%21.7M
Usufruct assets	-10.57%12.09M	-10.05%12.36M	-9.42%13.07M	-11.49%13.27M	-13.13%13.52M	-14.85%13.74M	-14.33%14.43M	-13.89%15M	-15.40%15.56M	-13.48%16.13M
Other non current assets	----	----	----	----	----	----	133.16%54.71M	--54.75M	56,720.69%68.09M	20,765.05%55.59M
Total non current assets	-3.13%2.12B	-3.56%2.14B	-3.45%2.16B	-4.55%2.17B	-4.30%2.19B	-3.49%2.22B	0.69%2.24B	1.85%2.27B	2.06%2.29B	2.44%2.3B
Total assets	-0.51%3.56B	-0.90%3.51B	-0.57%3.5B	0.63%3.54B	3.82%3.58B	4.49%3.55B	3.33%3.52B	4.69%3.51B	2.83%3.45B	2.44%3.39B
Liabilities
Current liabilities
Short term loan	-11.19%432.34M	23.97%553.5M	4.41%467.06M	9.52%491.02M	9.58%486.84M	16.02%446.48M	-13.29%447.35M	2.63%448.35M	-16.50%444.28M	-12.92%384.82M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	4.10%844.37M	-12.92%720.5M	4.64%676.2M	10.90%732.99M	32.45%811.11M	28.08%827.37M	3.93%646.23M	2.40%660.93M	4.65%612.37M	1.52%645.97M
-Notes payable	-8.85%100.72M	-10.91%64.3M	49.21%51.85M	18.01%80.18M	145.52%110.5M	108.37%72.17M	-58.46%34.75M	-8.18%67.95M	-19.80%45.01M	-42.30%34.64M
-Accounts payable	6.14%743.65M	-13.11%656.2M	2.10%624.35M	10.09%652.81M	23.49%700.61M	23.53%755.2M	13.62%611.48M	3.77%592.98M	7.24%567.36M	6.08%611.33M
Contract liabilities	57.54%40.78M	76.14%45.67M	47.89%40.14M	106.31%45.61M	4.82%25.89M	7.93%25.93M	-5.28%27.14M	-27.60%22.11M	-23.02%24.7M	-46.52%24.02M
Advance receipts	----	----	----	----	----	----	----	----	----	--0
Salaries payable	4.56%12.16M	-13.81%13.4M	-17.21%11.54M	-6.61%12.41M	-13.27%11.63M	0.24%15.55M	21.82%13.94M	14.32%13.29M	-4.22%13.4M	-7.50%15.51M
Taxs payable	76.23%21.89M	42.91%20.59M	-35.33%10.1M	3.06%12.78M	97.95%12.42M	100.81%14.41M	201.94%15.62M	186.03%12.4M	67.81%6.27M	105.98%7.17M
Other payable (including interest and dividends)	20.42%41.12M	-5.90%32.32M	-11.19%25.19M	11.84%35.48M	-1.28%34.15M	9.80%34.35M	4.84%28.36M	16.49%31.72M	21.36%34.6M	-6.17%31.28M
-Interest payable	----	----	----	----	----	----	----	----	----	--0
-Dividend payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	----	----	----	11.84%35.48M	----	9.80%34.35M	----	16.49%31.72M	----	-6.17%31.28M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	----	--0
Non current liabilities due within one year	-44.49%179.59M	-26.07%196.65M	38.82%303.74M	24.97%301.61M	49.37%323.53M	7.66%265.98M	37.98%218.8M	54.96%241.34M	47.91%216.59M	74.83%247.06M
Other current liabilities	-2.84%18.82M	58.87%24.91M	174.76%45.22M	152.39%45.63M	60.65%19.38M	222.15%15.68M	-4.00%16.46M	-35.83%18.08M	-64.09%12.06M	-87.93%4.87M
Total current liabilities	-7.76%1.59B	-2.32%1.61B	11.69%1.58B	15.83%1.68B	26.44%1.72B	20.95%1.65B	2.03%1.41B	8.08%1.45B	-0.82%1.36B	0.17%1.36B
Current liabilities
Long term loan	17.53%634.3M	0.56%618.31M	-27.14%574.57M	-34.29%516.66M	-35.73%539.68M	-24.95%614.89M	-2.81%788.57M	-4.54%786.25M	2.33%839.69M	-0.18%819.28M
Bonds payable	----	----	----	----	----	----	----	----	----	--0
Long term account payable	----	----	----	--5.61M	----	--11.46M	----	----	----	----
Long term salaries pay	----	----	----	----	----	----	----	----	----	--0
Estimate liabilities	-1.85%82.84M	8.01%81.99M	3.73%98.77M	44.02%126.8M	11.55%84.4M	1.88%75.91M	44.56%95.22M	36.15%88.05M	16.04%75.66M	21.47%74.5M
Deferred tax liabilities	-21.26%38.74M	-29.71%37.13M	-6.58%51.84M	-3.48%50.81M	-1.33%49.2M	12.12%52.82M	26.21%55.49M	8.88%52.64M	13.19%49.87M	2.17%47.12M
Long term deferred income	-2.15%30.53M	-2.11%31.19M	6.88%36.86M	-13.74%30.53M	-13.97%31.2M	-14.33%31.86M	-13.28%34.49M	17.01%35.39M	15.61%36.26M	14.07%37.2M
Lease liabilities	-11.34%7.25M	-10.09%7.37M	-11.47%7.98M	-12.04%8.1M	-11.65%8.18M	-12.68%8.2M	-4.54%9.02M	-7.33%9.2M	-20.09%9.26M	-17.70%9.39M
Other non current liabilities	----	----	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M
Total non current liabilities	9.89%793.67M	-2.62%775.99M	-23.88%772.18M	-23.94%740.21M	-28.66%722.27M	-19.44%796.85M	4.36%1.01B	-0.55%973.23M	3.90%1.01B	1.57%989.18M
Total liabilities	-2.55%2.38B	-2.42%2.38B	-3.17%2.35B	-0.15%2.42B	2.97%2.45B	3.94%2.44B	2.99%2.43B	4.44%2.42B	1.14%2.38B	0.76%2.35B
Shareholders equity
Paid-in capital	0.00%645.62M	0.00%645.62M	0.00%645.62M	0.00%645.62M	0.00%645.62M	0.00%645.62M	0.00%645.62M	0.00%645.62M	0.00%645.62M	0.00%645.62M
Capital reserve funds	0.00%203.41M	0.00%203.41M	0.63%203.41M	0.63%203.41M	0.63%203.41M	0.63%203.41M	-1.49%202.14M	-1.49%202.14M	-1.49%202.14M	-1.49%202.14M
Surplus reserve funds	11.67%91.37M	11.67%91.37M	19.46%85.57M	23.73%86.1M	17.57%81.82M	17.57%81.82M	6.50%71.63M	3.47%69.59M	3.47%69.59M	3.47%69.59M
Retained profit	119.46%213.68M	141.91%169.18M	60.27%105.05M	10.80%79.31M	100.97%97.37M	209.52%69.93M	468.25%65.54M	2,110.36%71.58M	243.99%48.45M	141.14%22.59M
Less:Treasury stock	----	----	----	----	----	----	----	----	----	--0
Other composite income	-99.46%464.7K	-99.28%616.61K	-0.16%85.83M	0.03%86.27M	-0.17%86.05M	0.28%86.2M	-13.36%85.96M	-13.25%86.25M	-12.92%86.2M	-13.23%85.96M
Specific reserves	0.62%3.83M	-0.89%3.75M	4.05%3.93M	0.38%3.79M	5.17%3.81M	4.63%3.79M	13.69%3.78M	18.82%3.78M	13.82%3.62M	20.21%3.62M
Shareholders equity without minority interests	3.60%1.16B	2.12%1.11B	5.09%1.13B	2.37%1.1B	5.92%1.12B	5.95%1.09B	4.12%1.07B	5.38%1.08B	6.99%1.06B	6.66%1.03B
Minority interests	34.04%15.68M	33.35%15.52M	15.98%15.77M	3.21%13.91M	-10.76%11.7M	-11.14%11.64M	2.24%13.59M	-4.78%13.48M	-7.41%13.11M	-7.89%13.1M
Total shareholder equity	3.92%1.17B	2.45%1.13B	5.23%1.15B	2.38%1.12B	5.71%1.13B	5.73%1.1B	4.09%1.09B	5.24%1.09B	6.79%1.07B	6.45%1.04B
Total liabilityies and equity	-0.51%3.56B	-0.90%3.51B	-0.57%3.5B	0.63%3.54B	3.82%3.58B	4.49%3.55B	3.33%3.52B	4.69%3.51B	2.83%3.45B	2.44%3.39B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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