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300660 Jiangsu Leili Motor

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  • 27.67
  • +0.35+1.28%
Market Closed May 17 15:00 CST
8.77BMarket Cap27.53P/E (TTM)

Jiangsu Leili Motor 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
16.92%1.59B
9.48%1.5B
-4.90%1.5B
-11.92%1.56B
-11.85%1.36B
-3.99%1.37B
17.36%1.58B
35.10%1.77B
21.82%1.54B
39.38%1.43B
Transactional financial assets
-13.57%216.53M
73.62%337.77M
132.55%292.28M
228.41%230.82M
52.95%250.52M
283.28%194.54M
318.09%125.69M
0.40%70.28M
144.47%163.8M
-74.43%50.76M
Notes receivable and accounts receivable
16.57%1.42B
17.89%1.48B
8.84%1.37B
7.88%1.31B
0.64%1.22B
4.78%1.25B
22.02%1.25B
7.94%1.22B
-0.32%1.21B
0.62%1.2B
-Notes receivable
36.35%345.6M
22.17%328.05M
2.12%297.52M
1.06%281.33M
-18.24%253.47M
-6.58%268.51M
12.37%291.34M
32.07%278.37M
5.00%310.02M
-25.87%287.41M
-Accounts receivable
11.36%1.07B
16.72%1.15B
10.87%1.07B
9.90%1.03B
7.15%962.44M
8.36%986.42M
25.27%963.53M
2.38%937.14M
-2.03%898.2M
13.42%910.28M
Other receivables (including interest and dividends)
45.22%6.41M
9.63%5.59M
35.44%5.98M
215.69%4.93M
108.99%4.42M
-76.96%5.1M
-77.26%4.41M
-92.51%1.56M
-87.09%2.11M
40.72%22.12M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
215.69%4.93M
----
-76.96%5.1M
----
-92.51%1.56M
----
40.72%22.12M
Contractual assets
----
----
----
----
----
--0
----
----
----
--0
Advance payment
-42.41%16.51M
-19.39%22.88M
36.21%34.86M
-44.89%15.47M
-21.06%28.68M
81.35%28.38M
16.28%25.59M
20.70%28.08M
54.54%36.33M
-7.32%15.65M
Inventories
15.63%682.18M
11.18%605.97M
-8.74%529.28M
-19.20%503.13M
-0.74%589.95M
-10.88%545.03M
0.78%579.96M
4.74%622.65M
4.59%594.37M
21.25%611.6M
Receivable financing
----
----
----
----
----
--0
----
----
--2.54M
--0
Assets held for sale
----
----
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
--0
Other current assets
7.82%63.03M
8.16%101.86M
-64.78%35.35M
49.06%156.67M
121.11%58.46M
19.98%94.17M
91.28%100.39M
90.75%105.11M
-66.90%26.44M
-13.91%78.49M
Total current assets
13.80%3.99B
16.07%4.06B
2.60%3.77B
-0.82%3.78B
-1.91%3.5B
2.61%3.49B
19.29%3.67B
19.15%3.81B
10.59%3.57B
11.94%3.41B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
--0
Other debt investment
----
----
----
----
----
--0
----
----
----
--0
Other equity investment
----
----
----
----
----
--0
----
----
----
--0
Other non-current financial assets
18.84%145.52M
26.06%135.45M
38.53%127.45M
70.07%122.45M
70.07%122.45M
49.24%107.45M
27.78%92M
10.77%72M
10.77%72M
10.77%72M
Investment real estate
----
----
----
----
----
--0
----
----
----
--0
Long-term equity investment
-7.25%71.25M
-26.56%46.36M
25.61%82.08M
51.31%75.23M
52.75%76.83M
24.74%63.12M
37.84%65.35M
0.06%49.72M
73.76%50.3M
71.97%50.6M
Long term receivable account
----
----
----
----
----
--0
----
----
----
--0
Fixed assets
----
----
----
50.03%786.36M
----
43.54%736.26M
----
25.89%524.15M
----
35.63%512.94M
Constru in process
----
----
----
54.50%296.89M
----
49.27%177.29M
----
109.70%192.17M
----
120.55%118.77M
Productive biological assets
----
----
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
10.11%176.41M
10.15%179.13M
31.43%174.67M
16.71%157.96M
16.77%160.21M
28.27%162.62M
1.31%132.9M
2.53%135.34M
14.70%137.2M
27.61%126.78M
Development expenditure
----
----
----
----
----
--0
----
----
----
--0
Goodwill
36.25%189.99M
36.25%189.99M
43.97%200.76M
0.00%139.44M
0.00%139.44M
0.00%139.44M
0.65%139.44M
0.65%139.44M
7.41%139.44M
136.84%139.44M
Long deferred expense
84.48%35.86M
7.71%23.93M
34.52%23.65M
14.39%20.49M
14.28%19.44M
27.42%22.22M
88.88%17.58M
68.12%17.92M
40.47%17.01M
107.35%17.44M
Deferred tax assets
14.30%22.84M
8.10%22.22M
26.98%24.56M
-15.79%26.68M
21.71%19.98M
10.08%20.56M
5.80%19.35M
155.48%31.68M
20.54%16.42M
37.28%18.67M
Usufruct assets
69.83%27.05M
-36.33%11.89M
-6.70%16.87M
-20.92%14.53M
-13.31%15.93M
-5.80%18.68M
94.26%18.08M
106.17%18.37M
90.40%18.37M
619.25%19.83M
Other non current assets
513.91%35.89M
122.70%7.99M
-63.35%7.93M
-58.96%5.67M
-51.85%5.85M
-43.90%3.59M
-22.65%21.62M
-51.49%13.82M
-39.66%12.14M
-62.95%6.4M
Total non current assets
19.81%1.82B
17.22%1.7B
34.46%1.75B
37.76%1.65B
32.45%1.52B
34.02%1.45B
29.81%1.3B
25.26%1.19B
29.63%1.14B
49.01%1.08B
Total assets
15.62%5.8B
16.40%5.76B
10.94%5.52B
8.39%5.42B
6.43%5.02B
10.19%4.95B
21.88%4.97B
20.55%5B
14.68%4.72B
19.08%4.49B
Liabilities
Current liabilities
Short term loan
5.24%536.32M
5.19%515.92M
-44.95%269.73M
-13.61%419.01M
59.18%509.61M
120.04%490.46M
352.46%490.01M
311.37%485M
126.15%320.15M
362.53%222.9M
Transactional financial liabilities
-77.00%456.35K
-98.57%322.34K
-88.43%7.91M
-63.26%13.07M
3,929.11%1.98M
--22.51M
22,706.37%68.38M
--35.58M
--49.24K
--0
Notes payable and accounts payable
6.11%1.1B
10.33%1.11B
14.15%1.24B
-8.27%1.14B
-16.71%1.04B
-18.39%1.01B
5.65%1.09B
4.86%1.24B
11.45%1.24B
26.49%1.24B
-Notes payable
6.63%588.26M
5.43%563.37M
12.13%741.59M
-15.87%655.82M
-32.02%551.67M
-25.45%534.37M
3.07%661.39M
12.69%779.5M
36.65%811.57M
66.08%716.8M
-Accounts payable
5.52%510.97M
15.86%549.51M
17.31%497.73M
4.57%482.32M
12.06%484.23M
-8.64%474.3M
9.95%424.31M
-6.16%461.26M
-17.23%432.13M
-4.84%519.14M
Contract liabilities
25.43%62.29M
20.50%59.42M
72.41%59.01M
5.67%45.24M
12.00%49.66M
102.34%49.31M
33.47%34.23M
106.37%42.81M
195.12%44.34M
146.05%24.37M
Advance receipts
----
----
----
----
----
--0
----
----
----
--0
Salaries payable
11.67%48.14M
16.64%81.57M
23.59%65.38M
29.49%54.05M
30.62%43.11M
13.01%69.93M
7.51%52.9M
1.03%41.74M
-2.03%33M
11.07%61.88M
Taxs payable
-30.71%14.62M
-14.19%31.63M
-42.58%19.05M
-56.54%13.34M
8.28%21.09M
308.34%36.86M
294.46%33.18M
177.24%30.69M
74.57%19.48M
-6.55%9.03M
Other payable (including interest and dividends)
-45.30%1.4M
257.61%7.23M
-39.89%2.8M
-57.22%2.11M
-33.52%2.55M
-55.48%2.02M
-67.33%4.66M
-64.83%4.94M
-75.15%3.84M
-68.20%4.54M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
0.00%3.28M
0.00%3.28M
15.34%3.28M
15.34%3.28M
-Other payable
----
----
----
26.93%2.11M
----
59.98%2.02M
----
-84.54%1.67M
----
-88.95%1.26M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
98.21%31.2M
70.25%28.27M
98.83%31.84M
-57.69%6.51M
-49.62%15.74M
-68.28%16.6M
-66.78%16.01M
-68.17%15.38M
-35.51%31.25M
137.24%52.35M
Other current liabilities
-23.03%25.88M
-23.50%24.12M
6.09%39.16M
0.87%32.01M
3.22%33.63M
2.54%31.52M
12.35%36.91M
-7.19%31.74M
-6.48%32.58M
-12.34%30.74M
Total current liabilities
6.20%1.82B
7.72%1.86B
-4.82%1.73B
-10.64%1.72B
-0.87%1.71B
5.25%1.73B
38.57%1.82B
31.13%1.93B
22.05%1.73B
40.08%1.64B
Current liabilities
Long term loan
----
----
----
----
----
--0
----
----
----
--0
Bonds payable
----
----
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
----
----
----
----
--0
----
----
----
--0
Long term account payable
----
----
----
----
----
----
----
----
----
-57.33%8.96M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
--0
Estimate liabilities
9.94%9.45M
14.13%9.92M
50.25%8.99M
86.98%9.2M
34.20%8.6M
-4.38%8.69M
-11.85%5.98M
-27.68%4.92M
-1.26%6.4M
30.88%9.09M
Deferred tax liabilities
88.46%12.73M
6.57%12.62M
165.01%15.08M
104.76%12M
-6.16%6.75M
65.86%11.84M
-22.61%5.69M
-30.14%5.86M
1.48%7.2M
62.32%7.14M
Long term deferred income
--22.27M
--22.94M
----
----
----
--0
----
----
----
--0
Lease liabilities
95.06%21.74M
-45.16%7.23M
-24.11%10.06M
-30.36%9.24M
-29.27%11.15M
-19.19%13.19M
28.12%13.25M
43.88%13.27M
67.01%15.76M
971.64%16.32M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
--0
Total non current liabilities
178.86%73.89M
79.17%60.41M
67.80%41.82M
26.58%30.44M
-30.86%26.5M
-18.77%33.71M
-25.47%24.93M
-27.94%24.05M
19.85%38.32M
22.57%41.5M
Total liabilities
8.83%1.89B
9.09%1.92B
-3.84%1.78B
-10.18%1.75B
-1.52%1.74B
4.65%1.76B
36.98%1.85B
29.82%1.95B
22.00%1.77B
39.59%1.68B
Shareholders equity
Paid-in capital
20.94%317.02M
20.94%317.02M
20.94%317.02M
20.94%317.02M
1.08%262.13M
1.08%262.13M
1.08%262.13M
1.08%262.13M
-0.01%259.33M
-0.01%259.33M
Other equity instruments
----
----
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
--0
Capital reserve funds
3.09%1.67B
3.65%1.67B
3.79%1.67B
5.13%1.68B
6.04%1.62B
8.60%1.61B
10.73%1.61B
11.69%1.6B
6.34%1.52B
3.41%1.48B
Surplus reserve funds
16.51%155.01M
16.51%155.01M
20.19%133.05M
20.19%133.05M
20.19%133.05M
20.19%133.05M
16.85%110.7M
16.85%110.7M
16.85%110.7M
16.85%110.7M
Retained profit
16.88%1.22B
17.96%1.15B
16.32%1.1B
14.47%1.02B
13.24%1.04B
14.08%972.25M
12.16%948.93M
13.30%890.28M
11.49%921.63M
14.65%852.27M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
--0
Other composite income
614.43%11.82M
391.01%10.21M
-59.14%868.64K
176.20%1.23M
170.26%1.65M
362.03%2.08M
47.91%2.13M
-73.09%-1.61M
40.37%-2.35M
70.70%-793.52K
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
--0
Specific reserves
9.98%11.47M
5.59%10.93M
49.12%12.09M
38.50%11.64M
6.13%10.43M
26.34%10.35M
1.74%8.11M
5.44%8.4M
27.17%9.83M
30.99%8.19M
Shareholders equity without minority interests
10.24%3.38B
10.67%3.31B
10.07%3.23B
10.25%3.16B
8.64%3.07B
10.24%2.99B
10.81%2.94B
11.63%2.87B
8.20%2.82B
7.37%2.71B
Minority interests
148.22%529.52M
169.82%528M
170.00%506.8M
179.70%504.49M
67.91%213.32M
107.34%195.68M
133.37%187.71M
141.04%180.37M
127.67%127.05M
145.44%94.38M
Total shareholder equity
19.22%3.91B
20.45%3.84B
19.67%3.74B
20.27%3.67B
11.19%3.28B
13.50%3.18B
14.42%3.13B
15.29%3.05B
10.70%2.95B
9.44%2.81B
Total liabilityies and equity
15.62%5.8B
16.40%5.76B
10.94%5.52B
8.39%5.42B
6.43%5.02B
10.19%4.95B
21.88%4.97B
20.55%5B
14.68%4.72B
19.08%4.49B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 16.92%1.59B9.48%1.5B-4.90%1.5B-11.92%1.56B-11.85%1.36B-3.99%1.37B17.36%1.58B35.10%1.77B21.82%1.54B39.38%1.43B
Transactional financial assets -13.57%216.53M73.62%337.77M132.55%292.28M228.41%230.82M52.95%250.52M283.28%194.54M318.09%125.69M0.40%70.28M144.47%163.8M-74.43%50.76M
Notes receivable and accounts receivable 16.57%1.42B17.89%1.48B8.84%1.37B7.88%1.31B0.64%1.22B4.78%1.25B22.02%1.25B7.94%1.22B-0.32%1.21B0.62%1.2B
-Notes receivable 36.35%345.6M22.17%328.05M2.12%297.52M1.06%281.33M-18.24%253.47M-6.58%268.51M12.37%291.34M32.07%278.37M5.00%310.02M-25.87%287.41M
-Accounts receivable 11.36%1.07B16.72%1.15B10.87%1.07B9.90%1.03B7.15%962.44M8.36%986.42M25.27%963.53M2.38%937.14M-2.03%898.2M13.42%910.28M
Other receivables (including interest and dividends) 45.22%6.41M9.63%5.59M35.44%5.98M215.69%4.93M108.99%4.42M-76.96%5.1M-77.26%4.41M-92.51%1.56M-87.09%2.11M40.72%22.12M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ------------215.69%4.93M-----76.96%5.1M-----92.51%1.56M----40.72%22.12M
Contractual assets ----------------------0--------------0
Advance payment -42.41%16.51M-19.39%22.88M36.21%34.86M-44.89%15.47M-21.06%28.68M81.35%28.38M16.28%25.59M20.70%28.08M54.54%36.33M-7.32%15.65M
Inventories 15.63%682.18M11.18%605.97M-8.74%529.28M-19.20%503.13M-0.74%589.95M-10.88%545.03M0.78%579.96M4.74%622.65M4.59%594.37M21.25%611.6M
Receivable financing ----------------------0----------2.54M--0
Assets held for sale ----------------------0--------------0
Non-current assets due within one year ----------------------0--------------0
Other current assets 7.82%63.03M8.16%101.86M-64.78%35.35M49.06%156.67M121.11%58.46M19.98%94.17M91.28%100.39M90.75%105.11M-66.90%26.44M-13.91%78.49M
Total current assets 13.80%3.99B16.07%4.06B2.60%3.77B-0.82%3.78B-1.91%3.5B2.61%3.49B19.29%3.67B19.15%3.81B10.59%3.57B11.94%3.41B
Non Current assets
Debt investment ----------------------0--------------0
Other debt investment ----------------------0--------------0
Other equity investment ----------------------0--------------0
Other non-current financial assets 18.84%145.52M26.06%135.45M38.53%127.45M70.07%122.45M70.07%122.45M49.24%107.45M27.78%92M10.77%72M10.77%72M10.77%72M
Investment real estate ----------------------0--------------0
Long-term equity investment -7.25%71.25M-26.56%46.36M25.61%82.08M51.31%75.23M52.75%76.83M24.74%63.12M37.84%65.35M0.06%49.72M73.76%50.3M71.97%50.6M
Long term receivable account ----------------------0--------------0
Fixed assets ------------50.03%786.36M----43.54%736.26M----25.89%524.15M----35.63%512.94M
Constru in process ------------54.50%296.89M----49.27%177.29M----109.70%192.17M----120.55%118.77M
Productive biological assets ----------------------0--------------0
Oil and gas assets ----------------------0--------------0
Intangible assets 10.11%176.41M10.15%179.13M31.43%174.67M16.71%157.96M16.77%160.21M28.27%162.62M1.31%132.9M2.53%135.34M14.70%137.2M27.61%126.78M
Development expenditure ----------------------0--------------0
Goodwill 36.25%189.99M36.25%189.99M43.97%200.76M0.00%139.44M0.00%139.44M0.00%139.44M0.65%139.44M0.65%139.44M7.41%139.44M136.84%139.44M
Long deferred expense 84.48%35.86M7.71%23.93M34.52%23.65M14.39%20.49M14.28%19.44M27.42%22.22M88.88%17.58M68.12%17.92M40.47%17.01M107.35%17.44M
Deferred tax assets 14.30%22.84M8.10%22.22M26.98%24.56M-15.79%26.68M21.71%19.98M10.08%20.56M5.80%19.35M155.48%31.68M20.54%16.42M37.28%18.67M
Usufruct assets 69.83%27.05M-36.33%11.89M-6.70%16.87M-20.92%14.53M-13.31%15.93M-5.80%18.68M94.26%18.08M106.17%18.37M90.40%18.37M619.25%19.83M
Other non current assets 513.91%35.89M122.70%7.99M-63.35%7.93M-58.96%5.67M-51.85%5.85M-43.90%3.59M-22.65%21.62M-51.49%13.82M-39.66%12.14M-62.95%6.4M
Total non current assets 19.81%1.82B17.22%1.7B34.46%1.75B37.76%1.65B32.45%1.52B34.02%1.45B29.81%1.3B25.26%1.19B29.63%1.14B49.01%1.08B
Total assets 15.62%5.8B16.40%5.76B10.94%5.52B8.39%5.42B6.43%5.02B10.19%4.95B21.88%4.97B20.55%5B14.68%4.72B19.08%4.49B
Liabilities
Current liabilities
Short term loan 5.24%536.32M5.19%515.92M-44.95%269.73M-13.61%419.01M59.18%509.61M120.04%490.46M352.46%490.01M311.37%485M126.15%320.15M362.53%222.9M
Transactional financial liabilities -77.00%456.35K-98.57%322.34K-88.43%7.91M-63.26%13.07M3,929.11%1.98M--22.51M22,706.37%68.38M--35.58M--49.24K--0
Notes payable and accounts payable 6.11%1.1B10.33%1.11B14.15%1.24B-8.27%1.14B-16.71%1.04B-18.39%1.01B5.65%1.09B4.86%1.24B11.45%1.24B26.49%1.24B
-Notes payable 6.63%588.26M5.43%563.37M12.13%741.59M-15.87%655.82M-32.02%551.67M-25.45%534.37M3.07%661.39M12.69%779.5M36.65%811.57M66.08%716.8M
-Accounts payable 5.52%510.97M15.86%549.51M17.31%497.73M4.57%482.32M12.06%484.23M-8.64%474.3M9.95%424.31M-6.16%461.26M-17.23%432.13M-4.84%519.14M
Contract liabilities 25.43%62.29M20.50%59.42M72.41%59.01M5.67%45.24M12.00%49.66M102.34%49.31M33.47%34.23M106.37%42.81M195.12%44.34M146.05%24.37M
Advance receipts ----------------------0--------------0
Salaries payable 11.67%48.14M16.64%81.57M23.59%65.38M29.49%54.05M30.62%43.11M13.01%69.93M7.51%52.9M1.03%41.74M-2.03%33M11.07%61.88M
Taxs payable -30.71%14.62M-14.19%31.63M-42.58%19.05M-56.54%13.34M8.28%21.09M308.34%36.86M294.46%33.18M177.24%30.69M74.57%19.48M-6.55%9.03M
Other payable (including interest and dividends) -45.30%1.4M257.61%7.23M-39.89%2.8M-57.22%2.11M-33.52%2.55M-55.48%2.02M-67.33%4.66M-64.83%4.94M-75.15%3.84M-68.20%4.54M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------00.00%3.28M0.00%3.28M15.34%3.28M15.34%3.28M
-Other payable ------------26.93%2.11M----59.98%2.02M-----84.54%1.67M-----88.95%1.26M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 98.21%31.2M70.25%28.27M98.83%31.84M-57.69%6.51M-49.62%15.74M-68.28%16.6M-66.78%16.01M-68.17%15.38M-35.51%31.25M137.24%52.35M
Other current liabilities -23.03%25.88M-23.50%24.12M6.09%39.16M0.87%32.01M3.22%33.63M2.54%31.52M12.35%36.91M-7.19%31.74M-6.48%32.58M-12.34%30.74M
Total current liabilities 6.20%1.82B7.72%1.86B-4.82%1.73B-10.64%1.72B-0.87%1.71B5.25%1.73B38.57%1.82B31.13%1.93B22.05%1.73B40.08%1.64B
Current liabilities
Long term loan ----------------------0--------------0
Bonds payable ----------------------0--------------0
Preferred stock ----------------------0--------------0
Perpetual Debt ----------------------0--------------0
Long term account payable -------------------------------------57.33%8.96M
Long term salaries pay ----------------------0--------------0
Estimate liabilities 9.94%9.45M14.13%9.92M50.25%8.99M86.98%9.2M34.20%8.6M-4.38%8.69M-11.85%5.98M-27.68%4.92M-1.26%6.4M30.88%9.09M
Deferred tax liabilities 88.46%12.73M6.57%12.62M165.01%15.08M104.76%12M-6.16%6.75M65.86%11.84M-22.61%5.69M-30.14%5.86M1.48%7.2M62.32%7.14M
Long term deferred income --22.27M--22.94M--------------0--------------0
Lease liabilities 95.06%21.74M-45.16%7.23M-24.11%10.06M-30.36%9.24M-29.27%11.15M-19.19%13.19M28.12%13.25M43.88%13.27M67.01%15.76M971.64%16.32M
Other non current liabilities ----------------------0--------------0
Total non current liabilities 178.86%73.89M79.17%60.41M67.80%41.82M26.58%30.44M-30.86%26.5M-18.77%33.71M-25.47%24.93M-27.94%24.05M19.85%38.32M22.57%41.5M
Total liabilities 8.83%1.89B9.09%1.92B-3.84%1.78B-10.18%1.75B-1.52%1.74B4.65%1.76B36.98%1.85B29.82%1.95B22.00%1.77B39.59%1.68B
Shareholders equity
Paid-in capital 20.94%317.02M20.94%317.02M20.94%317.02M20.94%317.02M1.08%262.13M1.08%262.13M1.08%262.13M1.08%262.13M-0.01%259.33M-0.01%259.33M
Other equity instruments ----------------------0--------------0
-Equity of prefer stock ----------------------0--------------0
-Equity of Perpetual debt ----------------------0--------------0
Capital reserve funds 3.09%1.67B3.65%1.67B3.79%1.67B5.13%1.68B6.04%1.62B8.60%1.61B10.73%1.61B11.69%1.6B6.34%1.52B3.41%1.48B
Surplus reserve funds 16.51%155.01M16.51%155.01M20.19%133.05M20.19%133.05M20.19%133.05M20.19%133.05M16.85%110.7M16.85%110.7M16.85%110.7M16.85%110.7M
Retained profit 16.88%1.22B17.96%1.15B16.32%1.1B14.47%1.02B13.24%1.04B14.08%972.25M12.16%948.93M13.30%890.28M11.49%921.63M14.65%852.27M
Less:Treasury stock ----------------------0--------------0
Other composite income 614.43%11.82M391.01%10.21M-59.14%868.64K176.20%1.23M170.26%1.65M362.03%2.08M47.91%2.13M-73.09%-1.61M40.37%-2.35M70.70%-793.52K
Ordinary risk reserve funds ----------------------0--------------0
Specific reserves 9.98%11.47M5.59%10.93M49.12%12.09M38.50%11.64M6.13%10.43M26.34%10.35M1.74%8.11M5.44%8.4M27.17%9.83M30.99%8.19M
Shareholders equity without minority interests 10.24%3.38B10.67%3.31B10.07%3.23B10.25%3.16B8.64%3.07B10.24%2.99B10.81%2.94B11.63%2.87B8.20%2.82B7.37%2.71B
Minority interests 148.22%529.52M169.82%528M170.00%506.8M179.70%504.49M67.91%213.32M107.34%195.68M133.37%187.71M141.04%180.37M127.67%127.05M145.44%94.38M
Total shareholder equity 19.22%3.91B20.45%3.84B19.67%3.74B20.27%3.67B11.19%3.28B13.50%3.18B14.42%3.13B15.29%3.05B10.70%2.95B9.44%2.81B
Total liabilityies and equity 15.62%5.8B16.40%5.76B10.94%5.52B8.39%5.42B6.43%5.02B10.19%4.95B21.88%4.97B20.55%5B14.68%4.72B19.08%4.49B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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