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Dongguan Golden Sun Abrasives (300606)

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  • 31.02
  • +5.17+20.00%
Post Market Jan 16 15:00 CST
4.29BMarket Cap-272.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan Golden Sun Abrasives (300606) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
6.51%123.37M
-12.06%105.42M
7.49%129.62M
68.20%147.59M
240.45%115.83M
92.86%119.89M
91.72%120.58M
33.37%87.75M
-46.13%34.02M
-16.80%62.16M
Transactional financial assets
1,230.50%44.48M
993.21%41.47M
2,344.07%18.5M
7,249.42%23.47M
929.70%3.34M
1,052.81%3.79M
131.58%756.99K
-75.52%319.36K
-99.47%324.66K
-98.59%329.04K
Notes receivable and accounts receivable
29.18%237.71M
0.01%218.01M
3.59%218.78M
-12.91%231.08M
-31.75%184.01M
17.01%217.98M
-0.25%211.2M
5.60%265.34M
5.86%269.63M
-30.99%186.3M
-Notes receivable
3.48%27.36M
-57.56%19.46M
-38.57%27.11M
84.40%33.97M
328.68%26.44M
198.79%45.85M
694.53%44.12M
-21.68%18.42M
-62.61%6.17M
-24.94%15.34M
-Accounts receivable
33.49%210.35M
15.35%198.55M
14.72%191.67M
-20.17%197.11M
-40.19%157.58M
0.69%172.14M
-18.96%167.08M
8.42%246.92M
10.60%263.46M
-31.48%170.95M
Other receivables (including interest and dividends)
-33.55%913.66K
-56.09%834.4K
-60.51%808.67K
-20.06%1.07M
-90.64%1.37M
-0.71%1.9M
25.41%2.05M
-19.44%1.34M
702.92%14.69M
-1.84%1.91M
-Dividend receivable
----
----
--0
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
--0
----
----
-Other receivable
----
-56.09%834.4K
--808.67K
----
----
-0.71%1.9M
----
-19.44%1.34M
----
-1.84%1.91M
Contractual assets
--0
--0
--0
--0
----
----
----
--0
----
----
Advance payment
210.36%14.17M
181.22%15.27M
-27.52%3.78M
10.86%4.27M
-42.33%4.57M
-85.74%5.43M
-48.29%5.22M
-36.34%3.85M
-41.94%7.92M
311.45%38.09M
Inventories
-22.82%156.69M
3.47%194.52M
9.17%184.17M
21.29%186.24M
19.38%203.03M
11.78%188M
1.29%168.71M
-6.28%153.55M
-7.60%170.08M
-10.90%168.19M
Receivable financing
-15.36%3.96M
-93.84%1.55M
-92.70%4.29M
-77.05%11.51M
5,627.71%4.67M
9,598.35%25.18M
1,979.80%58.69M
2,185.57%50.15M
-95.98%81.6K
-62.26%259.63K
Assets held for sale
--0
--0
--0
--0
----
----
----
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
----
--0
----
----
Other current assets
-10.02%3.92M
39.29%6.31M
126.90%10.85M
53.71%9.24M
-15.02%4.36M
-35.55%4.53M
37.52%4.78M
93.37%6.01M
53.97%5.13M
79.01%7.03M
Total current assets
12.28%585.22M
2.94%583.4M
-0.21%570.8M
8.12%614.48M
3.85%521.19M
22.06%566.71M
24.47%571.99M
14.76%568.32M
-14.00%501.88M
-18.91%464.27M
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
----
--0
----
----
Other debt investment
--0
--0
--0
--0
----
----
----
--0
----
----
Other equity investment
0.00%58.09M
0.00%58.09M
0.00%58.09M
0.00%58.09M
313.15%58.09M
313.15%58.09M
313.15%58.09M
313.15%58.09M
0.00%14.06M
0.00%14.06M
Other non-current financial assets
--0
--0
--0
--0
----
----
----
--0
----
----
Investment real estate
--0
--0
--0
--0
----
----
----
--0
----
----
Long-term equity investment
-63.86%1.02M
-58.04%1.37M
-53.60%1.66M
-45.68%2.12M
-14.08%2.82M
-7.31%3.26M
-4.06%3.59M
-1.41%3.9M
-21.72%3.28M
-20.93%3.52M
Long term receivable account
--0
--0
--0
--0
----
----
----
--0
----
----
Fixed assets
----
71.70%376.39M
----
----
----
29.51%219.21M
----
43.31%201.64M
----
29.20%169.27M
Constru in process
----
-59.24%68.33M
----
----
----
810.26%167.63M
----
239.22%135.77M
----
-61.91%18.42M
Productive biological assets
--0
--0
--0
--0
----
----
----
--0
----
----
Oil and gas assets
--0
--0
--0
--0
----
----
----
--0
----
----
Intangible assets
0.34%105.45M
-2.86%102.84M
-2.87%103.59M
-2.88%104.34M
0.09%105.09M
17.80%105.87M
17.98%106.65M
19.04%107.44M
283.51%104.99M
229.93%89.87M
Development expenditure
--0
--0
--0
--0
----
----
----
--0
----
----
Goodwill
--0
--0
--0
--0
----
----
----
--0
----
----
Long deferred expense
-29.65%2.42M
-24.95%2.85M
-4.55%4.01M
-19.51%3.7M
66.36%3.45M
71.45%3.8M
280.12%4.2M
274.15%4.6M
53.05%2.07M
49.85%2.21M
Deferred tax assets
88.23%23.53M
104.75%23.03M
114.39%21.41M
117.16%22.1M
50.21%12.5M
49.20%11.25M
1.65%9.98M
-16.62%10.18M
-8.39%8.32M
-11.87%7.54M
Usufruct assets
--0
--0
--0
-25.00%8.88M
-23.53%9.62M
-22.22%10.36M
-21.05%11.1M
-20.00%11.84M
-19.05%12.58M
-18.18%13.32M
Other non current assets
-43.02%1.53M
-47.22%1.04M
-70.18%919.71K
-74.82%1.03M
-97.25%2.69M
-97.79%1.96M
-93.30%3.08M
-82.49%4.1M
484.00%97.99M
431.56%88.92M
Total non current assets
7.82%642.11M
9.03%633.94M
9.15%631.85M
15.25%619.53M
29.64%595.55M
42.81%581.43M
60.91%578.89M
57.81%537.55M
72.44%459.4M
51.83%407.14M
Total assets
9.90%1.23B
6.03%1.22B
4.50%1.2B
11.59%1.23B
16.17%1.12B
31.76%1.15B
40.47%1.15B
32.30%1.11B
13.09%961.28M
3.66%871.41M
Liabilities
Current liabilities
Short term loan
-8.22%95.75M
-17.13%94.75M
15.20%114.72M
94.96%145.38M
39.91%104.33M
77.11%114.34M
43.18%99.58M
50.49%74.57M
50.50%74.57M
30.30%64.56M
Transactional financial liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Notes payable and accounts payable
67.82%201.6M
43.98%209.42M
4.19%162.26M
-3.92%187.88M
-30.33%120.12M
4.89%145.45M
56.42%155.73M
76.06%195.55M
26.12%172.41M
11.84%138.68M
-Notes payable
82.63%77.88M
2.73%47.98M
-14.94%63.25M
26.37%81.24M
15.87%42.64M
96.39%46.71M
138.09%74.36M
42.16%64.29M
-40.45%36.8M
-54.98%23.78M
-Accounts payable
59.67%123.72M
63.49%161.44M
21.67%99M
-18.75%106.64M
-42.86%77.48M
-14.05%98.75M
19.09%81.37M
99.34%131.26M
81.04%135.61M
61.45%114.89M
Contract liabilities
-14.64%4.47M
-30.98%5.27M
-29.24%6.21M
50.18%14.05M
25.40%5.24M
105.72%7.63M
43.59%8.77M
42.07%9.36M
17.58%4.18M
29.26%3.71M
Advance receipts
--0
--0
--0
--0
----
----
----
--0
----
----
Salaries payable
-26.91%4.92M
-32.66%5.76M
4.80%6.71M
4.69%6.66M
21.60%6.74M
47.87%8.56M
67.32%6.4M
83.48%6.36M
80.02%5.54M
23.64%5.79M
Taxs payable
71.54%5.33M
6.28%2.94M
-25.97%3.2M
-3.85%3.55M
-43.96%3.11M
-36.92%2.76M
-10.23%4.33M
-69.49%3.7M
-62.51%5.55M
-69.56%4.38M
Other payable (including interest and dividends)
504.39%5.95M
666.11%7.92M
-17.49%788.92K
-34.14%2.24M
-64.36%984.11K
-55.75%1.03M
-90.58%956.18K
-65.43%3.4M
-75.79%2.76M
-84.46%2.34M
-Interest payable
----
----
--0
----
----
----
----
--0
----
----
-Dividend payable
----
----
--0
----
----
----
----
--0
----
----
-Other payable
----
666.11%7.92M
--788.92K
----
----
-55.75%1.03M
----
-65.43%3.4M
----
-84.46%2.34M
Hold and for sell liabilities
--0
--0
--0
--0
----
----
----
--0
--0
----
Non current liabilities due within one year
--0
--0
--0
8.01%3.13M
18.50%3.4M
5.88%3.01M
4.80%2.95M
3.71%2.89M
3.71%2.87M
3.71%2.84M
Other current liabilities
38.51%22.87M
-24.36%17.05M
-9.98%23.47M
14.64%19.21M
189.20%16.51M
75.45%22.54M
857.23%26.07M
-11.51%16.76M
-54.51%5.71M
-35.28%12.85M
Total current liabilities
30.90%340.89M
12.37%343.11M
4.12%317.35M
22.24%382.1M
-4.81%260.43M
29.85%305.33M
52.74%304.79M
45.83%312.58M
16.72%273.58M
0.87%235.14M
Current liabilities
Long term loan
56.50%193.02M
66.62%188.53M
73.14%181.64M
150.64%149.84M
339.44%123.34M
--113.15M
--104.91M
--59.78M
--28.07M
----
Bonds payable
--0
--0
--0
--0
----
----
----
--0
----
----
Preferred stock
--0
--0
--0
--0
----
----
----
--0
----
----
Perpetual Debt
--0
--0
--0
--0
----
----
----
--0
----
----
Long term salaries pay
----
----
--0
----
----
----
----
--0
----
----
Estimate liabilities
--1.1M
--1.1M
--1.1M
--1.71M
----
----
----
--0
----
----
Deferred tax liabilities
--0
--0
-99.97%3.06K
-4.33%9.32M
591.98%9.41M
598.48%9.52M
608.55%9.63M
172.10%9.74M
-0.06%1.36M
-0.51%1.36M
Long term deferred income
-92.92%580.44K
-93.80%516.42K
-6.51%7.92M
-6.40%8.06M
817.27%8.2M
657.44%8.33M
515.71%8.47M
468.76%8.61M
-48.06%893.57K
-42.91%1.1M
Lease liabilities
--0
--0
--0
-32.13%6.6M
-32.48%7.06M
-26.89%8.18M
-24.78%8.96M
-22.93%9.73M
-21.51%10.46M
-20.25%11.19M
Other non current liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Total non current liabilities
31.55%194.7M
36.62%190.14M
44.48%190.67M
99.78%175.53M
262.92%148.01M
919.50%139.18M
801.19%131.97M
395.95%87.86M
148.51%40.78M
-21.21%13.65M
Total liabilities
31.13%535.59M
19.96%533.25M
16.32%508.02M
39.25%557.63M
29.92%408.43M
78.67%444.51M
103.91%436.76M
72.56%400.44M
25.34%314.36M
-0.65%248.79M
Shareholders equity
Paid-in capital
-1.26%138.35M
0.00%140.12M
0.00%140.12M
0.00%140.12M
0.00%140.12M
0.00%140.12M
-0.01%140.12M
-0.01%140.12M
-0.01%140.12M
-0.02%140.12M
Other equity instruments
--0
--0
--0
--0
----
----
----
--0
----
----
-Equity of prefer stock
--0
--0
--0
--0
----
----
----
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
----
----
----
--0
----
----
Capital reserve funds
-19.07%77.4M
0.00%95.63M
0.00%95.63M
0.00%95.63M
0.90%95.63M
0.90%95.63M
1.15%95.63M
2.16%95.63M
2.11%94.77M
3.03%94.77M
Surplus reserve funds
7.97%49.66M
8.86%48.92M
10.41%47.99M
9.99%46.9M
12.42%45.99M
12.51%44.93M
10.13%43.47M
9.06%42.64M
8.09%40.91M
8.12%39.94M
Retained profit
-9.19%356.5M
-9.89%350.98M
-9.46%363.24M
-10.45%354.89M
3.97%392.59M
9.84%389.49M
15.47%401.18M
14.04%396.3M
9.61%377.59M
4.93%354.6M
Less:Treasury stock
--0
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-31.42%20M
-31.42%20M
-32.29%20M
-32.55%20M
Other composite income
17.65%53.09M
17.65%53.09M
17.65%53.09M
0.00%45.12M
485.99%45.12M
485.99%45.12M
485.99%45.12M
485.99%45.12M
0.00%7.7M
0.00%7.7M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
--0
----
----
Specific reserves
--0
--0
--0
--0
----
----
----
--0
----
----
Shareholders equity without minority interests
-3.50%674.99M
-3.82%668.73M
-3.61%680.07M
-5.31%662.65M
9.10%699.45M
12.67%695.3M
17.56%705.52M
16.85%699.8M
8.03%641.09M
5.48%617.13M
Minority interests
89.03%16.75M
84.27%15.35M
69.41%14.57M
144.33%13.73M
52.06%8.86M
51.81%8.33M
72.62%8.6M
13.87%5.62M
1.88%5.83M
5.64%5.49M
Total shareholder equity
-2.34%691.74M
-2.78%684.08M
-2.73%694.63M
-4.12%676.38M
9.49%708.31M
13.01%703.63M
18.02%714.12M
16.83%705.42M
7.97%646.92M
5.48%622.62M
Total liabilityies and equity
9.90%1.23B
6.03%1.22B
4.50%1.2B
11.59%1.23B
16.17%1.12B
31.76%1.15B
40.47%1.15B
32.30%1.11B
13.09%961.28M
3.66%871.41M
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
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 6.51%123.37M-12.06%105.42M7.49%129.62M68.20%147.59M240.45%115.83M92.86%119.89M91.72%120.58M33.37%87.75M-46.13%34.02M-16.80%62.16M
Transactional financial assets 1,230.50%44.48M993.21%41.47M2,344.07%18.5M7,249.42%23.47M929.70%3.34M1,052.81%3.79M131.58%756.99K-75.52%319.36K-99.47%324.66K-98.59%329.04K
Notes receivable and accounts receivable 29.18%237.71M0.01%218.01M3.59%218.78M-12.91%231.08M-31.75%184.01M17.01%217.98M-0.25%211.2M5.60%265.34M5.86%269.63M-30.99%186.3M
-Notes receivable 3.48%27.36M-57.56%19.46M-38.57%27.11M84.40%33.97M328.68%26.44M198.79%45.85M694.53%44.12M-21.68%18.42M-62.61%6.17M-24.94%15.34M
-Accounts receivable 33.49%210.35M15.35%198.55M14.72%191.67M-20.17%197.11M-40.19%157.58M0.69%172.14M-18.96%167.08M8.42%246.92M10.60%263.46M-31.48%170.95M
Other receivables (including interest and dividends) -33.55%913.66K-56.09%834.4K-60.51%808.67K-20.06%1.07M-90.64%1.37M-0.71%1.9M25.41%2.05M-19.44%1.34M702.92%14.69M-1.84%1.91M
-Dividend receivable ----------0------------------0--------
-Accrued interest receivable ----------0------------------0--------
-Other receivable -----56.09%834.4K--808.67K---------0.71%1.9M-----19.44%1.34M-----1.84%1.91M
Contractual assets --0--0--0--0--------------0--------
Advance payment 210.36%14.17M181.22%15.27M-27.52%3.78M10.86%4.27M-42.33%4.57M-85.74%5.43M-48.29%5.22M-36.34%3.85M-41.94%7.92M311.45%38.09M
Inventories -22.82%156.69M3.47%194.52M9.17%184.17M21.29%186.24M19.38%203.03M11.78%188M1.29%168.71M-6.28%153.55M-7.60%170.08M-10.90%168.19M
Receivable financing -15.36%3.96M-93.84%1.55M-92.70%4.29M-77.05%11.51M5,627.71%4.67M9,598.35%25.18M1,979.80%58.69M2,185.57%50.15M-95.98%81.6K-62.26%259.63K
Assets held for sale --0--0--0--0--------------0--------
Non-current assets due within one year --0--0--0--0--------------0--------
Other current assets -10.02%3.92M39.29%6.31M126.90%10.85M53.71%9.24M-15.02%4.36M-35.55%4.53M37.52%4.78M93.37%6.01M53.97%5.13M79.01%7.03M
Total current assets 12.28%585.22M2.94%583.4M-0.21%570.8M8.12%614.48M3.85%521.19M22.06%566.71M24.47%571.99M14.76%568.32M-14.00%501.88M-18.91%464.27M
Non Current assets
Debt investment --0--0--0--0--------------0--------
Other debt investment --0--0--0--0--------------0--------
Other equity investment 0.00%58.09M0.00%58.09M0.00%58.09M0.00%58.09M313.15%58.09M313.15%58.09M313.15%58.09M313.15%58.09M0.00%14.06M0.00%14.06M
Other non-current financial assets --0--0--0--0--------------0--------
Investment real estate --0--0--0--0--------------0--------
Long-term equity investment -63.86%1.02M-58.04%1.37M-53.60%1.66M-45.68%2.12M-14.08%2.82M-7.31%3.26M-4.06%3.59M-1.41%3.9M-21.72%3.28M-20.93%3.52M
Long term receivable account --0--0--0--0--------------0--------
Fixed assets ----71.70%376.39M------------29.51%219.21M----43.31%201.64M----29.20%169.27M
Constru in process -----59.24%68.33M------------810.26%167.63M----239.22%135.77M-----61.91%18.42M
Productive biological assets --0--0--0--0--------------0--------
Oil and gas assets --0--0--0--0--------------0--------
Intangible assets 0.34%105.45M-2.86%102.84M-2.87%103.59M-2.88%104.34M0.09%105.09M17.80%105.87M17.98%106.65M19.04%107.44M283.51%104.99M229.93%89.87M
Development expenditure --0--0--0--0--------------0--------
Goodwill --0--0--0--0--------------0--------
Long deferred expense -29.65%2.42M-24.95%2.85M-4.55%4.01M-19.51%3.7M66.36%3.45M71.45%3.8M280.12%4.2M274.15%4.6M53.05%2.07M49.85%2.21M
Deferred tax assets 88.23%23.53M104.75%23.03M114.39%21.41M117.16%22.1M50.21%12.5M49.20%11.25M1.65%9.98M-16.62%10.18M-8.39%8.32M-11.87%7.54M
Usufruct assets --0--0--0-25.00%8.88M-23.53%9.62M-22.22%10.36M-21.05%11.1M-20.00%11.84M-19.05%12.58M-18.18%13.32M
Other non current assets -43.02%1.53M-47.22%1.04M-70.18%919.71K-74.82%1.03M-97.25%2.69M-97.79%1.96M-93.30%3.08M-82.49%4.1M484.00%97.99M431.56%88.92M
Total non current assets 7.82%642.11M9.03%633.94M9.15%631.85M15.25%619.53M29.64%595.55M42.81%581.43M60.91%578.89M57.81%537.55M72.44%459.4M51.83%407.14M
Total assets 9.90%1.23B6.03%1.22B4.50%1.2B11.59%1.23B16.17%1.12B31.76%1.15B40.47%1.15B32.30%1.11B13.09%961.28M3.66%871.41M
Liabilities
Current liabilities
Short term loan -8.22%95.75M-17.13%94.75M15.20%114.72M94.96%145.38M39.91%104.33M77.11%114.34M43.18%99.58M50.49%74.57M50.50%74.57M30.30%64.56M
Transactional financial liabilities --0--0--0--0--------------0--------
Notes payable and accounts payable 67.82%201.6M43.98%209.42M4.19%162.26M-3.92%187.88M-30.33%120.12M4.89%145.45M56.42%155.73M76.06%195.55M26.12%172.41M11.84%138.68M
-Notes payable 82.63%77.88M2.73%47.98M-14.94%63.25M26.37%81.24M15.87%42.64M96.39%46.71M138.09%74.36M42.16%64.29M-40.45%36.8M-54.98%23.78M
-Accounts payable 59.67%123.72M63.49%161.44M21.67%99M-18.75%106.64M-42.86%77.48M-14.05%98.75M19.09%81.37M99.34%131.26M81.04%135.61M61.45%114.89M
Contract liabilities -14.64%4.47M-30.98%5.27M-29.24%6.21M50.18%14.05M25.40%5.24M105.72%7.63M43.59%8.77M42.07%9.36M17.58%4.18M29.26%3.71M
Advance receipts --0--0--0--0--------------0--------
Salaries payable -26.91%4.92M-32.66%5.76M4.80%6.71M4.69%6.66M21.60%6.74M47.87%8.56M67.32%6.4M83.48%6.36M80.02%5.54M23.64%5.79M
Taxs payable 71.54%5.33M6.28%2.94M-25.97%3.2M-3.85%3.55M-43.96%3.11M-36.92%2.76M-10.23%4.33M-69.49%3.7M-62.51%5.55M-69.56%4.38M
Other payable (including interest and dividends) 504.39%5.95M666.11%7.92M-17.49%788.92K-34.14%2.24M-64.36%984.11K-55.75%1.03M-90.58%956.18K-65.43%3.4M-75.79%2.76M-84.46%2.34M
-Interest payable ----------0------------------0--------
-Dividend payable ----------0------------------0--------
-Other payable ----666.11%7.92M--788.92K---------55.75%1.03M-----65.43%3.4M-----84.46%2.34M
Hold and for sell liabilities --0--0--0--0--------------0--0----
Non current liabilities due within one year --0--0--08.01%3.13M18.50%3.4M5.88%3.01M4.80%2.95M3.71%2.89M3.71%2.87M3.71%2.84M
Other current liabilities 38.51%22.87M-24.36%17.05M-9.98%23.47M14.64%19.21M189.20%16.51M75.45%22.54M857.23%26.07M-11.51%16.76M-54.51%5.71M-35.28%12.85M
Total current liabilities 30.90%340.89M12.37%343.11M4.12%317.35M22.24%382.1M-4.81%260.43M29.85%305.33M52.74%304.79M45.83%312.58M16.72%273.58M0.87%235.14M
Current liabilities
Long term loan 56.50%193.02M66.62%188.53M73.14%181.64M150.64%149.84M339.44%123.34M--113.15M--104.91M--59.78M--28.07M----
Bonds payable --0--0--0--0--------------0--------
Preferred stock --0--0--0--0--------------0--------
Perpetual Debt --0--0--0--0--------------0--------
Long term salaries pay ----------0------------------0--------
Estimate liabilities --1.1M--1.1M--1.1M--1.71M--------------0--------
Deferred tax liabilities --0--0-99.97%3.06K-4.33%9.32M591.98%9.41M598.48%9.52M608.55%9.63M172.10%9.74M-0.06%1.36M-0.51%1.36M
Long term deferred income -92.92%580.44K-93.80%516.42K-6.51%7.92M-6.40%8.06M817.27%8.2M657.44%8.33M515.71%8.47M468.76%8.61M-48.06%893.57K-42.91%1.1M
Lease liabilities --0--0--0-32.13%6.6M-32.48%7.06M-26.89%8.18M-24.78%8.96M-22.93%9.73M-21.51%10.46M-20.25%11.19M
Other non current liabilities --0--0--0--0--------------0--------
Total non current liabilities 31.55%194.7M36.62%190.14M44.48%190.67M99.78%175.53M262.92%148.01M919.50%139.18M801.19%131.97M395.95%87.86M148.51%40.78M-21.21%13.65M
Total liabilities 31.13%535.59M19.96%533.25M16.32%508.02M39.25%557.63M29.92%408.43M78.67%444.51M103.91%436.76M72.56%400.44M25.34%314.36M-0.65%248.79M
Shareholders equity
Paid-in capital -1.26%138.35M0.00%140.12M0.00%140.12M0.00%140.12M0.00%140.12M0.00%140.12M-0.01%140.12M-0.01%140.12M-0.01%140.12M-0.02%140.12M
Other equity instruments --0--0--0--0--------------0--------
-Equity of prefer stock --0--0--0--0--------------0--------
-Equity of Perpetual debt --0--0--0--0--------------0--------
Capital reserve funds -19.07%77.4M0.00%95.63M0.00%95.63M0.00%95.63M0.90%95.63M0.90%95.63M1.15%95.63M2.16%95.63M2.11%94.77M3.03%94.77M
Surplus reserve funds 7.97%49.66M8.86%48.92M10.41%47.99M9.99%46.9M12.42%45.99M12.51%44.93M10.13%43.47M9.06%42.64M8.09%40.91M8.12%39.94M
Retained profit -9.19%356.5M-9.89%350.98M-9.46%363.24M-10.45%354.89M3.97%392.59M9.84%389.49M15.47%401.18M14.04%396.3M9.61%377.59M4.93%354.6M
Less:Treasury stock --00.00%20M0.00%20M0.00%20M0.00%20M0.00%20M-31.42%20M-31.42%20M-32.29%20M-32.55%20M
Other composite income 17.65%53.09M17.65%53.09M17.65%53.09M0.00%45.12M485.99%45.12M485.99%45.12M485.99%45.12M485.99%45.12M0.00%7.7M0.00%7.7M
Ordinary risk reserve funds ----------0------------------0--------
Specific reserves --0--0--0--0--------------0--------
Shareholders equity without minority interests -3.50%674.99M-3.82%668.73M-3.61%680.07M-5.31%662.65M9.10%699.45M12.67%695.3M17.56%705.52M16.85%699.8M8.03%641.09M5.48%617.13M
Minority interests 89.03%16.75M84.27%15.35M69.41%14.57M144.33%13.73M52.06%8.86M51.81%8.33M72.62%8.6M13.87%5.62M1.88%5.83M5.64%5.49M
Total shareholder equity -2.34%691.74M-2.78%684.08M-2.73%694.63M-4.12%676.38M9.49%708.31M13.01%703.63M18.02%714.12M16.83%705.42M7.97%646.92M5.48%622.62M
Total liabilityies and equity 9.90%1.23B6.03%1.22B4.50%1.2B11.59%1.23B16.17%1.12B31.76%1.15B40.47%1.15B32.30%1.11B13.09%961.28M3.66%871.41M
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----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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