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Shanghai Kinlita Chemical (300225)

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  • 6.50
  • -0.04-0.61%
Market Closed May 6 15:00 CST
3.09BMarket Cap120.37P/E (TTM)

Shanghai Kinlita Chemical (300225) Balance Sheet

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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
-61.91%65.98M
19.62%208.22M
-29.22%60.16M
-84.19%56.76M
10.34%173.22M
-11.18%174.06M
180.83%85M
489.45%359.13M
226.53%156.99M
322.29%195.98M
Transactional financial assets
3,089.02%53.19M
1.34%1.69M
-74.96%8.17M
-45.47%20.37M
-35.94%1.67M
-75.91%1.67M
135.72%32.62M
176.75%37.36M
-41.75%2.6M
246.18%6.92M
Notes receivable and accounts receivable
9.70%452.71M
9.81%463.47M
16.48%457.42M
9.12%435.27M
19.04%412.66M
9.31%422.08M
62.00%392.71M
56.52%398.9M
51.06%346.67M
58.51%386.14M
-Notes receivable
31.65%164.97M
30.63%166.1M
26.97%159.81M
4.06%128.07M
16.94%125.31M
-0.13%127.15M
1,226.17%125.87M
2,425.78%123.07M
3,282.03%107.15M
8,515.10%127.32M
-Accounts receivable
0.13%287.74M
0.83%297.37M
11.53%297.61M
11.37%307.2M
19.97%287.36M
13.95%294.92M
14.56%266.84M
10.34%275.83M
5.83%239.51M
6.89%258.81M
Other receivables (including interest and dividends)
1,637.45%273.98M
990.32%274.29M
631.99%99.84M
1,652.00%147.88M
-88.56%15.77M
-81.75%25.16M
-90.10%13.64M
-93.88%8.44M
-0.83%137.87M
-12.30%137.88M
-Dividend receivable
----
----
--0
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
--0
----
----
----
----
----
----
-Other receivable
----
990.32%274.29M
--99.84M
1,652.00%147.88M
----
-81.75%25.16M
----
-93.88%8.44M
----
-12.30%137.88M
Contractual assets
----
----
--0
--0
----
----
----
----
----
----
Advance payment
4.48%35.48M
9.22%29.83M
-46.54%37.23M
-57.68%33.82M
-74.48%33.96M
-65.85%27.31M
-50.07%69.64M
-22.14%79.9M
82.65%133.08M
29.28%79.99M
Inventories
5.42%105.98M
23.34%105.36M
10.43%96.58M
11.94%91.66M
5.24%100.53M
-9.70%85.43M
-17.29%87.46M
-11.98%81.88M
-14.57%95.52M
-20.91%94.6M
Receivable financing
145.55%106.74M
40.26%50.21M
25.27%36.4M
2.82%30.34M
-17.89%43.47M
39.50%35.8M
-78.47%29.05M
-78.37%29.51M
-42.55%52.95M
-67.48%25.66M
Assets held for sale
----
----
--0
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
--0
----
----
----
----
----
----
Other current assets
38.29%4.39M
40.27%4.26M
58.24%3.28M
36.14%3.69M
47.27%3.18M
42.90%3.04M
25.76%2.07M
94.57%2.71M
-67.60%2.16M
-65.70%2.12M
Total current assets
40.03%1.1B
46.84%1.14B
12.20%799.07M
-17.84%819.79M
-15.45%784.45M
-16.65%774.54M
-11.65%712.2M
24.64%997.84M
31.69%927.83M
29.82%929.29M
Non Current assets
Debt investment
----
----
--0
--0
----
----
----
----
----
----
Other debt investment
----
----
--0
--0
----
----
----
----
----
----
Other equity investment
-7.50%3.08M
-7.50%3.08M
1.66%3.33M
1.66%3.33M
1.66%3.33M
4.86%3.33M
9.43%3.28M
9.43%3.28M
9.43%3.28M
6.09%3.18M
Other non-current financial assets
11.06%1.72M
-11.45%1.72M
-74.37%1.55M
-78.14%1.55M
-78.14%1.55M
-78.31%1.94M
-32.52%6.04M
-20.89%7.08M
-20.89%7.08M
-10.54%8.95M
Investment real estate
-1.94%5.97M
-1.93%6M
-1.92%6.03M
-1.91%6.06M
-1.90%6.09M
-1.89%6.12M
-1.88%6.15M
-1.87%6.18M
-1.86%6.21M
-1.86%6.23M
Long-term equity investment
----
----
2.06%329.66M
--329.45M
--328.62M
--329.35M
--323M
----
----
----
Long term receivable account
----
----
--0
--0
----
----
----
----
----
----
Fixed assets
----
-3.86%186.9M
----
-13.28%183.62M
----
-13.13%194.39M
----
2.22%211.75M
----
0.76%223.77M
Constru in process
----
-49.40%9M
----
146.72%22.19M
----
278.05%17.79M
----
-69.14%8.99M
----
-83.70%4.7M
Productive biological assets
----
----
--0
--0
----
----
----
----
----
----
Oil and gas assets
----
----
--0
--0
----
----
----
----
----
----
Intangible assets
-1.95%25.06M
-1.85%25.46M
-5.68%24.84M
-5.76%25.17M
-5.79%25.56M
-0.41%25.94M
-0.38%26.33M
-0.39%26.71M
-42.67%27.13M
-45.50%26.05M
Development expenditure
----
----
--0
--0
----
----
----
----
----
----
Goodwill
----
----
--0
--0
----
----
----
----
----
----
Long deferred expense
87.50%1.74M
-1.21%1.21M
-72.97%412.67K
-65.54%629.33K
-60.29%928.52K
-62.53%1.23M
85.00%1.53M
108.05%1.83M
150.99%2.34M
232.46%3.28M
Deferred tax assets
-4.47%49.61M
-4.48%49.56M
-7.13%51.88M
-5.24%52.71M
-10.02%51.93M
-11.21%51.88M
-10.06%55.86M
-10.30%55.63M
-8.40%57.72M
-5.81%58.43M
Usufruct assets
-32.56%5.44M
-78.25%2.11M
-57.72%4.79M
-50.44%6.42M
-49.52%8.06M
-45.00%9.69M
-29.51%11.33M
-21.79%12.96M
-11.29%15.97M
-9.25%17.63M
Other non current assets
88.93%2.47M
243.40%3.13M
121.64%2.66M
-1.93%806.18K
112.49%1.31M
63.66%912.61K
198.86%1.2M
-10.60%822.02K
-78.49%614.33K
-84.31%557.63K
Total non current assets
-54.38%290.08M
-55.15%288.17M
-3.69%626.74M
88.51%631.94M
85.44%635.84M
82.15%642.58M
81.47%650.77M
-7.33%335.22M
-13.82%342.89M
-12.70%352.77M
Total assets
-2.24%1.39B
0.59%1.43B
4.61%1.43B
8.90%1.45B
11.77%1.42B
10.53%1.42B
17.02%1.36B
14.69%1.33B
15.26%1.27B
14.48%1.28B
Liabilities
Current liabilities
Short term loan
-50.05%76.94M
-17.93%123.81M
-12.94%116.71M
16.54%128.47M
8.89%154.04M
38.50%150.85M
38.91%134.05M
23.86%110.24M
--141.47M
--108.92M
Transactional financial liabilities
----
----
--0
--0
----
----
----
----
----
----
Notes payable and accounts payable
-5.76%218.54M
-2.01%220.47M
-15.29%198.86M
18.37%257.85M
19.31%231.9M
16.61%224.99M
12.69%234.76M
4.35%217.84M
-13.82%194.37M
-18.89%192.94M
-Notes payable
8.77%109.5M
-1.34%89.5M
-36.62%89.5M
5.84%135.34M
-4.54%100.67M
-5.97%90.72M
14.64%141.22M
3.98%127.87M
-15.44%105.46M
-22.85%96.47M
-Accounts payable
-16.90%109.04M
-2.46%130.97M
16.92%109.36M
36.16%122.51M
47.60%131.23M
39.19%134.27M
9.87%93.53M
4.87%89.97M
-11.83%88.91M
-14.49%96.46M
Contract liabilities
255.23%21.82M
447.23%14.72M
1,271.07%32.2M
58.43%15.21M
-18.97%6.14M
-50.47%2.69M
-53.60%2.35M
-35.06%9.6M
-53.19%7.58M
-57.70%5.43M
Advance receipts
----
----
90.63%142.47K
13.14%214.99K
--142.29K
--220.43K
--74.74K
--190.01K
----
----
Salaries payable
121.64%7.16M
90.62%21.11M
6.54%6.82M
0.11%5.04M
-9.45%3.23M
-4.60%11.08M
-70.31%6.4M
-75.65%5.04M
-81.15%3.57M
-45.64%11.61M
Taxs payable
12.65%8.05M
-25.05%6.97M
12.24%5.38M
23.46%6.69M
157.11%7.15M
64.28%9.3M
-29.49%4.79M
-13.01%5.42M
-43.89%2.78M
4.69%5.66M
Other payable (including interest and dividends)
-7.99%36.93M
-10.93%37.64M
7.96%39.67M
46.81%40.43M
22.32%40.14M
20.32%42.26M
6.40%36.74M
-23.54%27.54M
-31.24%32.81M
-27.74%35.12M
-Interest payable
207.44%55.64K
251.00%82.02K
71.98%74.57K
-65.22%12.8K
--18.1K
-69.16%23.37K
-40.52%43.36K
-61.36%36.81K
----
--75.77K
-Dividend payable
----
----
--0
--0
----
----
----
----
----
----
-Other payable
----
-11.07%37.56M
--39.59M
46.96%40.41M
----
20.52%42.23M
----
-23.44%27.5M
----
-27.90%35.04M
Hold and for sell liabilities
----
----
--0
--0
----
----
----
----
----
----
Non current liabilities due within one year
-10.07%16.52M
-21.71%15.1M
-18.72%16.84M
-12.53%17.78M
198.72%18.37M
216.49%19.29M
274.52%20.72M
271.14%20.33M
13.16%6.15M
13.40%6.1M
Other current liabilities
66.78%107.94M
62.25%102.57M
217.14%119.97M
62.87%87.07M
97.54%64.72M
-3.54%63.22M
5,648.67%37.83M
2,682.35%53.46M
1,450.79%32.76M
3,825.66%65.54M
Total current liabilities
-6.07%493.9M
3.53%542.39M
12.32%536.59M
24.26%558.76M
24.75%525.83M
21.47%523.9M
26.05%477.71M
17.44%449.66M
31.35%421.49M
29.48%431.31M
Current liabilities
Long term loan
----
----
--0
--0
----
----
----
----
----
----
Bonds payable
----
----
--0
--0
----
----
----
----
----
----
Preferred stock
----
----
--0
--0
----
----
----
----
----
----
Perpetual Debt
----
----
--0
--0
----
----
----
----
----
----
Long term account payable
----
-66.09%7.24M
----
-49.04%14.37M
----
--21.35M
----
--28.19M
----
----
Long term salaries pay
----
----
--0
--0
----
----
----
----
----
----
Specific account payable
----
--550K
----
--550K
----
----
----
----
----
----
Estimate liabilities
37.74%3.54M
37.74%3.54M
--4.35M
--2.57M
--2.57M
28.66%2.57M
----
----
----
--2M
Deferred tax liabilities
--417.37K
--417.37K
--0
--0
----
----
-6.80%528.87K
-4.53%541.73K
-3.33%567.46K
-3.33%567.46K
Long term deferred income
-29.63%364.84K
-27.59%403.25K
-25.81%441.66K
-24.24%480.08K
-22.86%518.49K
-21.62%556.9K
-52.57%595.31K
-64.79%633.72K
-71.33%672.13K
-75.41%710.54K
Lease liabilities
-8.74%3.65M
-61.39%1.62M
-45.35%2.45M
-53.03%2.88M
-58.55%4M
-62.35%4.19M
-55.90%4.48M
-41.06%6.14M
-18.07%9.64M
-15.82%11.12M
Other non current liabilities
----
----
--0
--0
----
----
----
----
----
----
Total non current liabilities
-51.28%12.16M
-51.96%13.77M
-38.81%18.59M
-41.27%20.85M
129.40%24.96M
99.05%28.66M
153.66%30.39M
177.78%35.51M
-25.97%10.88M
-13.71%14.4M
Total liabilities
-8.12%506.06M
0.65%556.16M
9.27%555.18M
19.47%579.62M
27.39%550.79M
23.97%552.56M
29.97%508.1M
22.62%485.16M
28.84%432.38M
27.42%445.71M
Shareholders equity
Paid-in capital
0.00%475.43M
0.00%475.43M
0.00%475.43M
0.00%475.43M
0.00%475.43M
0.00%475.43M
-2.82%475.43M
-2.82%475.43M
-2.82%475.43M
-2.82%475.43M
Other equity instruments
----
----
--0
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
--0
----
----
----
----
----
----
Capital reserve funds
0.00%62.91M
0.00%62.91M
0.00%62.91M
0.00%62.91M
0.00%62.91M
0.00%62.91M
23.49%62.91M
23.49%62.91M
23.49%62.91M
23.49%62.91M
Surplus reserve funds
1.81%99.18M
1.81%99.18M
2.81%97.41M
2.81%97.41M
2.81%97.41M
2.81%97.41M
2.23%94.74M
2.23%94.74M
2.23%94.74M
2.23%94.74M
Retained profit
6.28%243.5M
2.53%229.11M
7.23%231.56M
11.51%232.18M
15.79%229.1M
14.47%223.47M
14.22%215.96M
14.42%208.22M
10.26%197.86M
6.71%195.22M
Less:Treasury stock
----
----
--0
--0
----
----
----
----
----
----
Other composite income
-7.32%-4.27M
-7.32%-4.27M
-0.72%-4.13M
-2.58%-4.21M
3.04%-3.97M
3.04%-3.97M
3.65%-4.1M
3.65%-4.1M
3.65%-4.1M
3.65%-4.1M
Ordinary risk reserve funds
----
----
--0
--0
----
----
----
----
----
----
Specific reserves
----
----
--0
--0
----
----
----
----
----
----
Shareholders equity without minority interests
1.84%876.75M
0.83%862.37M
2.16%863.19M
3.17%863.73M
4.12%860.88M
3.77%855.25M
8.67%844.95M
8.66%837.21M
7.67%826.85M
6.84%824.21M
Minority interests
-33.76%5.71M
-25.16%6.97M
-25.03%7.45M
-21.61%8.38M
-24.99%8.62M
-23.30%9.31M
359.72%9.93M
378.89%10.69M
1,149.54%11.5M
1,007.90%12.14M
Total shareholder equity
1.49%882.46M
0.55%869.33M
1.84%870.63M
2.86%872.11M
3.72%869.51M
3.37%864.56M
10.49%854.88M
10.60%847.9M
9.32%838.35M
8.60%836.35M
Total liabilityies and equity
-2.24%1.39B
0.59%1.43B
4.61%1.43B
8.90%1.45B
11.77%1.42B
10.53%1.42B
17.02%1.36B
14.69%1.33B
15.26%1.27B
14.48%1.28B
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
LianDa 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 -61.91%65.98M19.62%208.22M-29.22%60.16M-84.19%56.76M10.34%173.22M-11.18%174.06M180.83%85M489.45%359.13M226.53%156.99M322.29%195.98M
Transactional financial assets 3,089.02%53.19M1.34%1.69M-74.96%8.17M-45.47%20.37M-35.94%1.67M-75.91%1.67M135.72%32.62M176.75%37.36M-41.75%2.6M246.18%6.92M
Notes receivable and accounts receivable 9.70%452.71M9.81%463.47M16.48%457.42M9.12%435.27M19.04%412.66M9.31%422.08M62.00%392.71M56.52%398.9M51.06%346.67M58.51%386.14M
-Notes receivable 31.65%164.97M30.63%166.1M26.97%159.81M4.06%128.07M16.94%125.31M-0.13%127.15M1,226.17%125.87M2,425.78%123.07M3,282.03%107.15M8,515.10%127.32M
-Accounts receivable 0.13%287.74M0.83%297.37M11.53%297.61M11.37%307.2M19.97%287.36M13.95%294.92M14.56%266.84M10.34%275.83M5.83%239.51M6.89%258.81M
Other receivables (including interest and dividends) 1,637.45%273.98M990.32%274.29M631.99%99.84M1,652.00%147.88M-88.56%15.77M-81.75%25.16M-90.10%13.64M-93.88%8.44M-0.83%137.87M-12.30%137.88M
-Dividend receivable ----------0--0------------------------
-Accrued interest receivable ----------0--0------------------------
-Other receivable ----990.32%274.29M--99.84M1,652.00%147.88M-----81.75%25.16M-----93.88%8.44M-----12.30%137.88M
Contractual assets ----------0--0------------------------
Advance payment 4.48%35.48M9.22%29.83M-46.54%37.23M-57.68%33.82M-74.48%33.96M-65.85%27.31M-50.07%69.64M-22.14%79.9M82.65%133.08M29.28%79.99M
Inventories 5.42%105.98M23.34%105.36M10.43%96.58M11.94%91.66M5.24%100.53M-9.70%85.43M-17.29%87.46M-11.98%81.88M-14.57%95.52M-20.91%94.6M
Receivable financing 145.55%106.74M40.26%50.21M25.27%36.4M2.82%30.34M-17.89%43.47M39.50%35.8M-78.47%29.05M-78.37%29.51M-42.55%52.95M-67.48%25.66M
Assets held for sale ----------0--0------------------------
Non-current assets due within one year ----------0--0------------------------
Other current assets 38.29%4.39M40.27%4.26M58.24%3.28M36.14%3.69M47.27%3.18M42.90%3.04M25.76%2.07M94.57%2.71M-67.60%2.16M-65.70%2.12M
Total current assets 40.03%1.1B46.84%1.14B12.20%799.07M-17.84%819.79M-15.45%784.45M-16.65%774.54M-11.65%712.2M24.64%997.84M31.69%927.83M29.82%929.29M
Non Current assets
Debt investment ----------0--0------------------------
Other debt investment ----------0--0------------------------
Other equity investment -7.50%3.08M-7.50%3.08M1.66%3.33M1.66%3.33M1.66%3.33M4.86%3.33M9.43%3.28M9.43%3.28M9.43%3.28M6.09%3.18M
Other non-current financial assets 11.06%1.72M-11.45%1.72M-74.37%1.55M-78.14%1.55M-78.14%1.55M-78.31%1.94M-32.52%6.04M-20.89%7.08M-20.89%7.08M-10.54%8.95M
Investment real estate -1.94%5.97M-1.93%6M-1.92%6.03M-1.91%6.06M-1.90%6.09M-1.89%6.12M-1.88%6.15M-1.87%6.18M-1.86%6.21M-1.86%6.23M
Long-term equity investment --------2.06%329.66M--329.45M--328.62M--329.35M--323M------------
Long term receivable account ----------0--0------------------------
Fixed assets -----3.86%186.9M-----13.28%183.62M-----13.13%194.39M----2.22%211.75M----0.76%223.77M
Constru in process -----49.40%9M----146.72%22.19M----278.05%17.79M-----69.14%8.99M-----83.70%4.7M
Productive biological assets ----------0--0------------------------
Oil and gas assets ----------0--0------------------------
Intangible assets -1.95%25.06M-1.85%25.46M-5.68%24.84M-5.76%25.17M-5.79%25.56M-0.41%25.94M-0.38%26.33M-0.39%26.71M-42.67%27.13M-45.50%26.05M
Development expenditure ----------0--0------------------------
Goodwill ----------0--0------------------------
Long deferred expense 87.50%1.74M-1.21%1.21M-72.97%412.67K-65.54%629.33K-60.29%928.52K-62.53%1.23M85.00%1.53M108.05%1.83M150.99%2.34M232.46%3.28M
Deferred tax assets -4.47%49.61M-4.48%49.56M-7.13%51.88M-5.24%52.71M-10.02%51.93M-11.21%51.88M-10.06%55.86M-10.30%55.63M-8.40%57.72M-5.81%58.43M
Usufruct assets -32.56%5.44M-78.25%2.11M-57.72%4.79M-50.44%6.42M-49.52%8.06M-45.00%9.69M-29.51%11.33M-21.79%12.96M-11.29%15.97M-9.25%17.63M
Other non current assets 88.93%2.47M243.40%3.13M121.64%2.66M-1.93%806.18K112.49%1.31M63.66%912.61K198.86%1.2M-10.60%822.02K-78.49%614.33K-84.31%557.63K
Total non current assets -54.38%290.08M-55.15%288.17M-3.69%626.74M88.51%631.94M85.44%635.84M82.15%642.58M81.47%650.77M-7.33%335.22M-13.82%342.89M-12.70%352.77M
Total assets -2.24%1.39B0.59%1.43B4.61%1.43B8.90%1.45B11.77%1.42B10.53%1.42B17.02%1.36B14.69%1.33B15.26%1.27B14.48%1.28B
Liabilities
Current liabilities
Short term loan -50.05%76.94M-17.93%123.81M-12.94%116.71M16.54%128.47M8.89%154.04M38.50%150.85M38.91%134.05M23.86%110.24M--141.47M--108.92M
Transactional financial liabilities ----------0--0------------------------
Notes payable and accounts payable -5.76%218.54M-2.01%220.47M-15.29%198.86M18.37%257.85M19.31%231.9M16.61%224.99M12.69%234.76M4.35%217.84M-13.82%194.37M-18.89%192.94M
-Notes payable 8.77%109.5M-1.34%89.5M-36.62%89.5M5.84%135.34M-4.54%100.67M-5.97%90.72M14.64%141.22M3.98%127.87M-15.44%105.46M-22.85%96.47M
-Accounts payable -16.90%109.04M-2.46%130.97M16.92%109.36M36.16%122.51M47.60%131.23M39.19%134.27M9.87%93.53M4.87%89.97M-11.83%88.91M-14.49%96.46M
Contract liabilities 255.23%21.82M447.23%14.72M1,271.07%32.2M58.43%15.21M-18.97%6.14M-50.47%2.69M-53.60%2.35M-35.06%9.6M-53.19%7.58M-57.70%5.43M
Advance receipts --------90.63%142.47K13.14%214.99K--142.29K--220.43K--74.74K--190.01K--------
Salaries payable 121.64%7.16M90.62%21.11M6.54%6.82M0.11%5.04M-9.45%3.23M-4.60%11.08M-70.31%6.4M-75.65%5.04M-81.15%3.57M-45.64%11.61M
Taxs payable 12.65%8.05M-25.05%6.97M12.24%5.38M23.46%6.69M157.11%7.15M64.28%9.3M-29.49%4.79M-13.01%5.42M-43.89%2.78M4.69%5.66M
Other payable (including interest and dividends) -7.99%36.93M-10.93%37.64M7.96%39.67M46.81%40.43M22.32%40.14M20.32%42.26M6.40%36.74M-23.54%27.54M-31.24%32.81M-27.74%35.12M
-Interest payable 207.44%55.64K251.00%82.02K71.98%74.57K-65.22%12.8K--18.1K-69.16%23.37K-40.52%43.36K-61.36%36.81K------75.77K
-Dividend payable ----------0--0------------------------
-Other payable -----11.07%37.56M--39.59M46.96%40.41M----20.52%42.23M-----23.44%27.5M-----27.90%35.04M
Hold and for sell liabilities ----------0--0------------------------
Non current liabilities due within one year -10.07%16.52M-21.71%15.1M-18.72%16.84M-12.53%17.78M198.72%18.37M216.49%19.29M274.52%20.72M271.14%20.33M13.16%6.15M13.40%6.1M
Other current liabilities 66.78%107.94M62.25%102.57M217.14%119.97M62.87%87.07M97.54%64.72M-3.54%63.22M5,648.67%37.83M2,682.35%53.46M1,450.79%32.76M3,825.66%65.54M
Total current liabilities -6.07%493.9M3.53%542.39M12.32%536.59M24.26%558.76M24.75%525.83M21.47%523.9M26.05%477.71M17.44%449.66M31.35%421.49M29.48%431.31M
Current liabilities
Long term loan ----------0--0------------------------
Bonds payable ----------0--0------------------------
Preferred stock ----------0--0------------------------
Perpetual Debt ----------0--0------------------------
Long term account payable -----66.09%7.24M-----49.04%14.37M------21.35M------28.19M--------
Long term salaries pay ----------0--0------------------------
Specific account payable ------550K------550K------------------------
Estimate liabilities 37.74%3.54M37.74%3.54M--4.35M--2.57M--2.57M28.66%2.57M--------------2M
Deferred tax liabilities --417.37K--417.37K--0--0---------6.80%528.87K-4.53%541.73K-3.33%567.46K-3.33%567.46K
Long term deferred income -29.63%364.84K-27.59%403.25K-25.81%441.66K-24.24%480.08K-22.86%518.49K-21.62%556.9K-52.57%595.31K-64.79%633.72K-71.33%672.13K-75.41%710.54K
Lease liabilities -8.74%3.65M-61.39%1.62M-45.35%2.45M-53.03%2.88M-58.55%4M-62.35%4.19M-55.90%4.48M-41.06%6.14M-18.07%9.64M-15.82%11.12M
Other non current liabilities ----------0--0------------------------
Total non current liabilities -51.28%12.16M-51.96%13.77M-38.81%18.59M-41.27%20.85M129.40%24.96M99.05%28.66M153.66%30.39M177.78%35.51M-25.97%10.88M-13.71%14.4M
Total liabilities -8.12%506.06M0.65%556.16M9.27%555.18M19.47%579.62M27.39%550.79M23.97%552.56M29.97%508.1M22.62%485.16M28.84%432.38M27.42%445.71M
Shareholders equity
Paid-in capital 0.00%475.43M0.00%475.43M0.00%475.43M0.00%475.43M0.00%475.43M0.00%475.43M-2.82%475.43M-2.82%475.43M-2.82%475.43M-2.82%475.43M
Other equity instruments ----------0--0------------------------
-Equity of prefer stock ----------0--0------------------------
-Equity of Perpetual debt ----------0--0------------------------
Capital reserve funds 0.00%62.91M0.00%62.91M0.00%62.91M0.00%62.91M0.00%62.91M0.00%62.91M23.49%62.91M23.49%62.91M23.49%62.91M23.49%62.91M
Surplus reserve funds 1.81%99.18M1.81%99.18M2.81%97.41M2.81%97.41M2.81%97.41M2.81%97.41M2.23%94.74M2.23%94.74M2.23%94.74M2.23%94.74M
Retained profit 6.28%243.5M2.53%229.11M7.23%231.56M11.51%232.18M15.79%229.1M14.47%223.47M14.22%215.96M14.42%208.22M10.26%197.86M6.71%195.22M
Less:Treasury stock ----------0--0------------------------
Other composite income -7.32%-4.27M-7.32%-4.27M-0.72%-4.13M-2.58%-4.21M3.04%-3.97M3.04%-3.97M3.65%-4.1M3.65%-4.1M3.65%-4.1M3.65%-4.1M
Ordinary risk reserve funds ----------0--0------------------------
Specific reserves ----------0--0------------------------
Shareholders equity without minority interests 1.84%876.75M0.83%862.37M2.16%863.19M3.17%863.73M4.12%860.88M3.77%855.25M8.67%844.95M8.66%837.21M7.67%826.85M6.84%824.21M
Minority interests -33.76%5.71M-25.16%6.97M-25.03%7.45M-21.61%8.38M-24.99%8.62M-23.30%9.31M359.72%9.93M378.89%10.69M1,149.54%11.5M1,007.90%12.14M
Total shareholder equity 1.49%882.46M0.55%869.33M1.84%870.63M2.86%872.11M3.72%869.51M3.37%864.56M10.49%854.88M10.60%847.9M9.32%838.35M8.60%836.35M
Total liabilityies and equity -2.24%1.39B0.59%1.43B4.61%1.43B8.90%1.45B11.77%1.42B10.53%1.42B17.02%1.36B14.69%1.33B15.26%1.27B14.48%1.28B
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------Adverse Opinion------Unqualified opinion
Auditor --Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP------Zhongxinghua Certified Public Accountants (Special General Partnership)------LianDa 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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