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Shinry Technologies (300745)

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  • 49.60
  • +1.38+2.86%
Market Closed May 22 15:00 CST
8.36BMarket Cap-103.77P/E (TTM)

Shinry Technologies (300745) 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
-35.11%422.83M
-34.52%609.39M
-20.81%512.47M
3.21%726M
12.42%651.59M
15.96%930.63M
47.37%647.18M
-56.24%703.39M
168.06%579.62M
153.59%802.55M
Transactional financial assets
23.05%550.77M
342.53%719.88M
0.20%644.05M
-50.56%373.4M
-59.49%447.59M
-68.65%162.67M
-31.31%642.75M
1,251.82%755.27M
1,856.09%1.1B
498.20%518.96M
Notes receivable and accounts receivable
-19.15%979.57M
-19.45%1.01B
-5.52%776.14M
43.98%1.09B
60.41%1.21B
62.76%1.26B
-9.99%821.47M
-26.82%754.86M
-20.28%755.27M
-18.14%772.65M
-Notes receivable
429.37%241.66M
178.52%106.45M
189.80%114.51M
411.11%97.36M
-16.87%45.65M
70.13%38.22M
-33.60%39.51M
-83.10%19.05M
-39.98%54.91M
-81.06%22.46M
-Accounts receivable
-36.71%737.9M
-25.66%906.5M
-15.39%661.63M
34.48%989.49M
66.47%1.17B
62.54%1.22B
-8.34%781.96M
-19.91%735.81M
-18.17%700.36M
-9.10%750.19M
Other receivables (including interest and dividends)
-21.16%11.8M
-21.74%9.29M
6.58%16.89M
29.07%16.65M
-37.39%14.96M
-2.11%11.87M
-32.78%15.85M
-16.63%12.9M
10.39%23.9M
-18.33%12.13M
-Dividend receivable
----
--0
----
----
--0
----
----
--0
----
--0
-Accrued interest receivable
----
--0
----
----
--0
----
----
--0
----
--0
-Other receivable
----
-21.74%9.29M
----
29.07%16.65M
--14.96M
-2.11%11.87M
----
-16.63%12.9M
----
-18.33%12.13M
Contractual assets
----
--0
----
----
--0
--0
----
--0
----
--0
Advance payment
-79.31%5.26M
-57.85%4.43M
-5.63%18.54M
51.19%21.9M
127.36%25.44M
-26.29%10.5M
-8.05%19.64M
-51.56%14.49M
-79.94%11.19M
-49.66%14.25M
Inventories
-3.50%531.62M
-6.95%482.09M
-6.37%619.62M
0.16%526.72M
12.47%550.91M
9.05%518.08M
59.20%661.8M
38.05%525.87M
1.02%489.84M
-6.81%475.07M
Receivable financing
167.82%691.08M
59.25%419.85M
17.87%536.02M
2.77%439.27M
-17.74%258.04M
63.54%263.65M
146.76%454.75M
113.64%427.43M
-4.55%313.69M
-29.26%161.21M
Assets held for sale
--0
--0
--0
----
--0
--0
----
--0
----
--0
Non-current assets due within one year
--0
--0
--0
----
--0
--0
----
--0
--13.77M
--13.77M
Other current assets
-20.35%172.19M
-23.90%177.81M
-18.74%189.49M
-4.26%204.23M
2.22%216.2M
13.91%233.64M
28.18%233.19M
19.73%213.32M
16.05%211.5M
16.41%205.11M
Total current assets
-0.33%3.37B
1.39%3.44B
-5.25%3.31B
-0.37%3.4B
-3.63%3.38B
13.88%3.39B
12.27%3.5B
-2.62%3.41B
52.77%3.5B
29.15%2.98B
Non Current assets
Debt investment
----
--0
----
----
--0
--0
----
--0
----
--0
Other debt investment
----
--0
----
----
--0
--0
----
--0
----
--0
Other equity investment
-5.07%14.84M
-11.28%14.27M
-18.71%14.34M
-32.47%13.49M
-30.50%15.64M
-32.47%16.09M
-28.48%17.64M
-19.03%19.97M
-11.33%22.5M
-0.40%23.82M
Other non-current financial assets
----
--0
----
----
--0
--0
----
--0
----
--0
Investment real estate
----
--0
----
----
--0
--0
----
--0
----
--0
Long-term equity investment
54.18%12.43M
58.51%12.95M
-4.82%7.92M
-5.09%8.03M
-6.34%8.06M
-51.08%8.17M
-59.71%8.32M
-59.26%8.46M
-58.29%8.6M
-14.17%16.7M
Long term receivable account
-10.09%11.75M
-12.19%11.66M
-6.06%12.56M
-6.76%12.46M
--13.06M
--13.28M
-3.65%13.37M
-2.93%13.37M
----
--0
Fixed assets
----
106.30%497.09M
----
15.22%245.97M
----
10.38%240.95M
----
21.95%213.48M
----
49.49%218.29M
Fixed assets liquidation
----
--29.39K
----
-98.21%24.14K
----
----
----
22.61%1.35M
----
7.89%1.16M
Constru in process
----
-52.19%112.68M
----
36.10%280.09M
----
32.44%235.67M
----
71.68%205.79M
----
98.89%177.95M
Productive biological assets
--0
--0
--0
----
--0
--0
----
--0
----
--0
Oil and gas assets
----
--0
----
----
--0
--0
----
--0
----
--0
Intangible assets
27.86%172.72M
3.55%148.45M
9.71%155.57M
7.46%127.8M
9.25%135.09M
10.40%143.35M
3.96%141.79M
-10.51%118.93M
7.23%123.65M
12.15%129.85M
Development expenditure
-87.10%6.18M
-18.94%32.06M
-35.61%23.36M
4.07%57.74M
1.61%47.93M
-2.73%39.55M
11.47%36.28M
61.66%55.48M
-0.94%47.17M
1.43%40.66M
Goodwill
--0
--0
--0
----
--0
--0
----
--0
----
--0
Long deferred expense
-26.30%25.42M
-12.59%36.26M
-43.11%21.57M
-23.20%29.18M
-4.49%34.49M
4.81%41.48M
7.98%37.91M
1.38%37.99M
-16.34%36.11M
6.73%39.58M
Deferred tax assets
-7.96%123.7M
-5.43%124.55M
10.66%135.37M
11.92%134.83M
12.74%134.41M
12.70%131.71M
19.38%122.33M
21.12%120.48M
19.58%119.22M
4.17%116.87M
Usufruct assets
-16.34%57.44M
-14.83%63.12M
69.99%69.24M
50.61%68.83M
31.63%68.66M
33.05%74.12M
-19.41%40.73M
-17.93%45.7M
-16.08%52.16M
-20.01%55.71M
Other non current assets
9.35%11.22M
110.74%19.42M
-38.16%10.42M
-81.82%8.08M
33.11%10.26M
-52.02%9.21M
-70.04%16.86M
-44.08%44.44M
-82.89%7.71M
-66.30%19.2M
Total non current assets
11.75%1.06B
12.48%1.07B
17.41%1.05B
11.42%986.51M
13.61%948.34M
13.55%953.58M
7.04%890.89M
11.44%885.42M
9.83%834.73M
15.75%839.78M
Total assets
2.32%4.42B
3.82%4.51B
-0.65%4.36B
2.06%4.38B
-0.32%4.32B
13.80%4.34B
11.17%4.39B
-0.02%4.29B
42.08%4.34B
25.94%3.82B
Liabilities
Current liabilities
Short term loan
-89.87%30.02M
2.24%191.4M
-62.03%195.39M
-42.02%371.43M
-62.68%296.44M
-24.21%187.21M
83.83%514.63M
31.25%640.65M
109.33%794.38M
-37.87%247M
Transactional financial liabilities
--0
--0
--0
----
--0
--0
----
--0
----
--0
Notes payable and accounts payable
22.49%1.8B
12.85%1.76B
21.22%1.55B
40.50%1.42B
69.08%1.47B
89.30%1.56B
58.60%1.28B
11.16%1.01B
-15.32%867.63M
-19.63%824.51M
-Notes payable
25.49%827.94M
27.98%653.51M
52.38%697.02M
67.10%694.12M
98.20%659.77M
61.45%510.63M
14.89%457.41M
-11.11%415.4M
-32.52%332.87M
-26.61%316.28M
-Accounts payable
20.03%968.98M
5.49%1.11B
3.85%852.16M
21.99%728.33M
50.96%807.25M
106.63%1.05B
101.28%820.61M
34.63%597.02M
0.66%534.75M
-14.57%508.23M
Contract liabilities
10.07%68.34M
-8.59%55.08M
30.44%59.44M
25.49%61.75M
43.44%62.08M
50.95%60.25M
33.46%45.57M
665.03%49.2M
-54.70%43.28M
-56.03%39.92M
Advance receipts
--0
--0
--0
----
--0
--0
----
--0
----
--0
Salaries payable
123.61%90.99M
85.86%90.07M
29.52%36.21M
63.00%44.4M
66.48%40.69M
102.61%48.46M
40.07%27.96M
44.79%27.24M
28.38%24.44M
11.81%23.92M
Taxs payable
-28.37%2.77M
63.41%6.09M
-51.75%3.54M
-20.73%6.29M
-49.35%3.87M
-71.39%3.73M
3.51%7.33M
-54.26%7.93M
-60.38%7.63M
-65.82%13.02M
Other payable (including interest and dividends)
42.95%33.98M
64.42%45.56M
34.69%34.8M
235.66%28.05M
187.56%23.77M
150.53%27.71M
453.39%25.84M
45.35%8.36M
16.31%8.27M
59.90%11.06M
-Interest payable
----
--0
----
----
--0
----
----
--0
----
--0
-Dividend payable
----
--0
----
----
--0
----
----
--0
----
--0
-Other payable
----
64.42%45.56M
----
235.66%28.05M
--23.77M
150.53%27.71M
----
45.35%8.36M
----
59.90%11.06M
Hold and for sell liabilities
--0
--0
--0
----
--0
--0
----
--0
----
--0
Non current liabilities due within one year
-28.52%20.48M
-50.94%20.82M
-59.87%23.35M
-65.32%24.8M
-67.11%28.66M
-50.67%42.44M
-30.09%58.19M
-13.37%71.52M
5.91%87.12M
31.48%86.03M
Other current liabilities
-35.88%15.05M
31.29%9.01M
653.77%50.26M
908.54%70.38M
255.69%23.46M
35.12%6.87M
31.71%6.67M
377.90%6.98M
-12.50%6.6M
6.77%5.08M
Total current liabilities
5.78%2.06B
12.49%2.18B
-0.61%1.95B
11.25%2.03B
5.80%1.95B
54.93%1.94B
58.41%1.96B
19.14%1.82B
12.51%1.84B
-24.25%1.25B
Current liabilities
Long term loan
--49M
--40.39M
--35.34M
----
--0
--0
----
-92.12%187.51K
-74.33%745.14K
-63.80%1.3M
Bonds payable
----
--0
----
----
--0
--0
----
--0
----
--0
Preferred stock
----
--0
----
----
--0
----
----
--0
----
--0
Perpetual Debt
----
--0
----
----
--0
----
----
--0
----
--0
Long term account payable
----
----
----
----
----
----
----
-91.73%3.89M
----
-70.01%17.17M
Long term salaries pay
----
--0
----
----
--0
--0
----
--0
----
--0
Estimate liabilities
-1.49%21.87M
-10.89%17.37M
21.13%27.3M
-13.57%24.6M
-14.39%22.21M
-11.16%19.5M
-29.76%22.54M
-7.89%28.46M
-5.90%25.94M
4.88%21.94M
Deferred tax liabilities
-18.25%10.41M
-11.93%11.16M
20.49%12.12M
41.79%11.91M
32.64%12.73M
30.96%12.67M
646.51%10.06M
522.60%8.4M
622.90%9.6M
-17.08%9.68M
Long term deferred income
36.50%29.41M
79.87%28.26M
75.26%29.29M
14.28%20.55M
10.99%21.54M
-24.64%15.71M
-26.50%16.71M
-20.51%17.98M
-17.59%19.41M
-16.78%20.85M
Lease liabilities
-20.70%38.8M
-16.57%43.79M
145.66%49.81M
95.93%49.76M
68.39%48.93M
42.52%52.49M
-37.37%20.27M
-33.15%25.4M
-33.59%29.06M
-30.89%36.83M
Other non current liabilities
--0
--0
--0
----
--0
--0
----
--0
----
--0
Total non current liabilities
41.82%149.48M
40.46%140.97M
115.05%153.87M
26.68%106.81M
16.40%105.41M
-6.86%100.36M
-41.64%71.55M
-40.75%84.31M
-43.72%90.55M
-37.27%107.76M
Total liabilities
7.64%2.21B
13.86%2.32B
3.45%2.11B
11.93%2.14B
6.30%2.05B
50.03%2.04B
49.41%2.04B
14.05%1.91B
7.47%1.93B
-25.47%1.36B
Shareholders equity
Paid-in capital
0.57%168.57M
0.00%167.61M
0.00%167.61M
0.00%167.61M
0.00%167.61M
0.00%167.61M
1.16%167.61M
1.96%167.61M
32.01%167.61M
32.39%167.61M
Other equity instruments
----
--0
----
----
--0
--0
----
--0
----
--0
-Equity of prefer stock
----
--0
----
----
--0
----
----
--0
----
--0
-Equity of Perpetual debt
----
--0
----
----
--0
----
----
--0
----
--0
Capital reserve funds
0.87%2.4B
0.10%2.38B
0.53%2.39B
0.62%2.39B
0.74%2.38B
0.85%2.38B
1.66%2.38B
3.03%2.37B
137.72%2.37B
140.36%2.36B
Surplus reserve funds
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
Retained profit
-28.83%-360.3M
-48.90%-365.66M
-57.95%-308.19M
-98.18%-311.46M
-125.45%-279.67M
-99.07%-245.57M
-817.60%-195.12M
-256.50%-157.16M
-250.90%-124.05M
-367.25%-123.36M
Less:Treasury stock
0.00%50.01M
0.00%50.01M
0.00%50.01M
0.00%50.01M
0.00%50.01M
--50.01M
25,596.46%50.01M
25,596.46%50.01M
25,596.46%50.01M
--0
Other composite income
34.73%10.18M
18.16%9.38M
24.66%9.44M
7.68%8.02M
9.26%7.56M
9.03%7.94M
3.83%7.57M
2.02%7.45M
-3.68%6.92M
22.56%7.28M
Ordinary risk reserve funds
----
--0
----
----
--0
----
----
--0
----
--0
Specific reserves
----
--0
----
----
--0
--0
----
--0
----
--0
Shareholders equity without minority interests
-2.48%2.21B
-5.05%2.19B
-4.19%2.25B
-5.84%2.24B
-5.71%2.27B
-6.17%2.3B
-8.95%2.35B
-8.95%2.38B
92.19%2.41B
104.11%2.45B
Minority interests
-2.69%2.3M
-4.88%2.31M
-4.54%2.33M
-4.09%2.35M
--2.36M
-36.01%2.43M
-36.91%2.44M
-41.47%2.45M
----
-25.09%3.79M
Total shareholder equity
-2.48%2.22B
-5.05%2.19B
-4.19%2.25B
-5.84%2.25B
-5.61%2.27B
-6.22%2.3B
-8.99%2.35B
-9.00%2.38B
91.49%2.41B
103.57%2.46B
Total liabilityies and equity
2.32%4.42B
3.82%4.51B
-0.65%4.36B
2.06%4.38B
-0.32%4.32B
13.80%4.34B
11.17%4.39B
-0.02%4.29B
42.08%4.34B
25.94%3.82B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -35.11%422.83M-34.52%609.39M-20.81%512.47M3.21%726M12.42%651.59M15.96%930.63M47.37%647.18M-56.24%703.39M168.06%579.62M153.59%802.55M
Transactional financial assets 23.05%550.77M342.53%719.88M0.20%644.05M-50.56%373.4M-59.49%447.59M-68.65%162.67M-31.31%642.75M1,251.82%755.27M1,856.09%1.1B498.20%518.96M
Notes receivable and accounts receivable -19.15%979.57M-19.45%1.01B-5.52%776.14M43.98%1.09B60.41%1.21B62.76%1.26B-9.99%821.47M-26.82%754.86M-20.28%755.27M-18.14%772.65M
-Notes receivable 429.37%241.66M178.52%106.45M189.80%114.51M411.11%97.36M-16.87%45.65M70.13%38.22M-33.60%39.51M-83.10%19.05M-39.98%54.91M-81.06%22.46M
-Accounts receivable -36.71%737.9M-25.66%906.5M-15.39%661.63M34.48%989.49M66.47%1.17B62.54%1.22B-8.34%781.96M-19.91%735.81M-18.17%700.36M-9.10%750.19M
Other receivables (including interest and dividends) -21.16%11.8M-21.74%9.29M6.58%16.89M29.07%16.65M-37.39%14.96M-2.11%11.87M-32.78%15.85M-16.63%12.9M10.39%23.9M-18.33%12.13M
-Dividend receivable ------0----------0----------0------0
-Accrued interest receivable ------0----------0----------0------0
-Other receivable -----21.74%9.29M----29.07%16.65M--14.96M-2.11%11.87M-----16.63%12.9M-----18.33%12.13M
Contractual assets ------0----------0--0------0------0
Advance payment -79.31%5.26M-57.85%4.43M-5.63%18.54M51.19%21.9M127.36%25.44M-26.29%10.5M-8.05%19.64M-51.56%14.49M-79.94%11.19M-49.66%14.25M
Inventories -3.50%531.62M-6.95%482.09M-6.37%619.62M0.16%526.72M12.47%550.91M9.05%518.08M59.20%661.8M38.05%525.87M1.02%489.84M-6.81%475.07M
Receivable financing 167.82%691.08M59.25%419.85M17.87%536.02M2.77%439.27M-17.74%258.04M63.54%263.65M146.76%454.75M113.64%427.43M-4.55%313.69M-29.26%161.21M
Assets held for sale --0--0--0------0--0------0------0
Non-current assets due within one year --0--0--0------0--0------0--13.77M--13.77M
Other current assets -20.35%172.19M-23.90%177.81M-18.74%189.49M-4.26%204.23M2.22%216.2M13.91%233.64M28.18%233.19M19.73%213.32M16.05%211.5M16.41%205.11M
Total current assets -0.33%3.37B1.39%3.44B-5.25%3.31B-0.37%3.4B-3.63%3.38B13.88%3.39B12.27%3.5B-2.62%3.41B52.77%3.5B29.15%2.98B
Non Current assets
Debt investment ------0----------0--0------0------0
Other debt investment ------0----------0--0------0------0
Other equity investment -5.07%14.84M-11.28%14.27M-18.71%14.34M-32.47%13.49M-30.50%15.64M-32.47%16.09M-28.48%17.64M-19.03%19.97M-11.33%22.5M-0.40%23.82M
Other non-current financial assets ------0----------0--0------0------0
Investment real estate ------0----------0--0------0------0
Long-term equity investment 54.18%12.43M58.51%12.95M-4.82%7.92M-5.09%8.03M-6.34%8.06M-51.08%8.17M-59.71%8.32M-59.26%8.46M-58.29%8.6M-14.17%16.7M
Long term receivable account -10.09%11.75M-12.19%11.66M-6.06%12.56M-6.76%12.46M--13.06M--13.28M-3.65%13.37M-2.93%13.37M------0
Fixed assets ----106.30%497.09M----15.22%245.97M----10.38%240.95M----21.95%213.48M----49.49%218.29M
Fixed assets liquidation ------29.39K-----98.21%24.14K------------22.61%1.35M----7.89%1.16M
Constru in process -----52.19%112.68M----36.10%280.09M----32.44%235.67M----71.68%205.79M----98.89%177.95M
Productive biological assets --0--0--0------0--0------0------0
Oil and gas assets ------0----------0--0------0------0
Intangible assets 27.86%172.72M3.55%148.45M9.71%155.57M7.46%127.8M9.25%135.09M10.40%143.35M3.96%141.79M-10.51%118.93M7.23%123.65M12.15%129.85M
Development expenditure -87.10%6.18M-18.94%32.06M-35.61%23.36M4.07%57.74M1.61%47.93M-2.73%39.55M11.47%36.28M61.66%55.48M-0.94%47.17M1.43%40.66M
Goodwill --0--0--0------0--0------0------0
Long deferred expense -26.30%25.42M-12.59%36.26M-43.11%21.57M-23.20%29.18M-4.49%34.49M4.81%41.48M7.98%37.91M1.38%37.99M-16.34%36.11M6.73%39.58M
Deferred tax assets -7.96%123.7M-5.43%124.55M10.66%135.37M11.92%134.83M12.74%134.41M12.70%131.71M19.38%122.33M21.12%120.48M19.58%119.22M4.17%116.87M
Usufruct assets -16.34%57.44M-14.83%63.12M69.99%69.24M50.61%68.83M31.63%68.66M33.05%74.12M-19.41%40.73M-17.93%45.7M-16.08%52.16M-20.01%55.71M
Other non current assets 9.35%11.22M110.74%19.42M-38.16%10.42M-81.82%8.08M33.11%10.26M-52.02%9.21M-70.04%16.86M-44.08%44.44M-82.89%7.71M-66.30%19.2M
Total non current assets 11.75%1.06B12.48%1.07B17.41%1.05B11.42%986.51M13.61%948.34M13.55%953.58M7.04%890.89M11.44%885.42M9.83%834.73M15.75%839.78M
Total assets 2.32%4.42B3.82%4.51B-0.65%4.36B2.06%4.38B-0.32%4.32B13.80%4.34B11.17%4.39B-0.02%4.29B42.08%4.34B25.94%3.82B
Liabilities
Current liabilities
Short term loan -89.87%30.02M2.24%191.4M-62.03%195.39M-42.02%371.43M-62.68%296.44M-24.21%187.21M83.83%514.63M31.25%640.65M109.33%794.38M-37.87%247M
Transactional financial liabilities --0--0--0------0--0------0------0
Notes payable and accounts payable 22.49%1.8B12.85%1.76B21.22%1.55B40.50%1.42B69.08%1.47B89.30%1.56B58.60%1.28B11.16%1.01B-15.32%867.63M-19.63%824.51M
-Notes payable 25.49%827.94M27.98%653.51M52.38%697.02M67.10%694.12M98.20%659.77M61.45%510.63M14.89%457.41M-11.11%415.4M-32.52%332.87M-26.61%316.28M
-Accounts payable 20.03%968.98M5.49%1.11B3.85%852.16M21.99%728.33M50.96%807.25M106.63%1.05B101.28%820.61M34.63%597.02M0.66%534.75M-14.57%508.23M
Contract liabilities 10.07%68.34M-8.59%55.08M30.44%59.44M25.49%61.75M43.44%62.08M50.95%60.25M33.46%45.57M665.03%49.2M-54.70%43.28M-56.03%39.92M
Advance receipts --0--0--0------0--0------0------0
Salaries payable 123.61%90.99M85.86%90.07M29.52%36.21M63.00%44.4M66.48%40.69M102.61%48.46M40.07%27.96M44.79%27.24M28.38%24.44M11.81%23.92M
Taxs payable -28.37%2.77M63.41%6.09M-51.75%3.54M-20.73%6.29M-49.35%3.87M-71.39%3.73M3.51%7.33M-54.26%7.93M-60.38%7.63M-65.82%13.02M
Other payable (including interest and dividends) 42.95%33.98M64.42%45.56M34.69%34.8M235.66%28.05M187.56%23.77M150.53%27.71M453.39%25.84M45.35%8.36M16.31%8.27M59.90%11.06M
-Interest payable ------0----------0----------0------0
-Dividend payable ------0----------0----------0------0
-Other payable ----64.42%45.56M----235.66%28.05M--23.77M150.53%27.71M----45.35%8.36M----59.90%11.06M
Hold and for sell liabilities --0--0--0------0--0------0------0
Non current liabilities due within one year -28.52%20.48M-50.94%20.82M-59.87%23.35M-65.32%24.8M-67.11%28.66M-50.67%42.44M-30.09%58.19M-13.37%71.52M5.91%87.12M31.48%86.03M
Other current liabilities -35.88%15.05M31.29%9.01M653.77%50.26M908.54%70.38M255.69%23.46M35.12%6.87M31.71%6.67M377.90%6.98M-12.50%6.6M6.77%5.08M
Total current liabilities 5.78%2.06B12.49%2.18B-0.61%1.95B11.25%2.03B5.80%1.95B54.93%1.94B58.41%1.96B19.14%1.82B12.51%1.84B-24.25%1.25B
Current liabilities
Long term loan --49M--40.39M--35.34M------0--0-----92.12%187.51K-74.33%745.14K-63.80%1.3M
Bonds payable ------0----------0--0------0------0
Preferred stock ------0----------0----------0------0
Perpetual Debt ------0----------0----------0------0
Long term account payable -----------------------------91.73%3.89M-----70.01%17.17M
Long term salaries pay ------0----------0--0------0------0
Estimate liabilities -1.49%21.87M-10.89%17.37M21.13%27.3M-13.57%24.6M-14.39%22.21M-11.16%19.5M-29.76%22.54M-7.89%28.46M-5.90%25.94M4.88%21.94M
Deferred tax liabilities -18.25%10.41M-11.93%11.16M20.49%12.12M41.79%11.91M32.64%12.73M30.96%12.67M646.51%10.06M522.60%8.4M622.90%9.6M-17.08%9.68M
Long term deferred income 36.50%29.41M79.87%28.26M75.26%29.29M14.28%20.55M10.99%21.54M-24.64%15.71M-26.50%16.71M-20.51%17.98M-17.59%19.41M-16.78%20.85M
Lease liabilities -20.70%38.8M-16.57%43.79M145.66%49.81M95.93%49.76M68.39%48.93M42.52%52.49M-37.37%20.27M-33.15%25.4M-33.59%29.06M-30.89%36.83M
Other non current liabilities --0--0--0------0--0------0------0
Total non current liabilities 41.82%149.48M40.46%140.97M115.05%153.87M26.68%106.81M16.40%105.41M-6.86%100.36M-41.64%71.55M-40.75%84.31M-43.72%90.55M-37.27%107.76M
Total liabilities 7.64%2.21B13.86%2.32B3.45%2.11B11.93%2.14B6.30%2.05B50.03%2.04B49.41%2.04B14.05%1.91B7.47%1.93B-25.47%1.36B
Shareholders equity
Paid-in capital 0.57%168.57M0.00%167.61M0.00%167.61M0.00%167.61M0.00%167.61M0.00%167.61M1.16%167.61M1.96%167.61M32.01%167.61M32.39%167.61M
Other equity instruments ------0----------0--0------0------0
-Equity of prefer stock ------0----------0----------0------0
-Equity of Perpetual debt ------0----------0----------0------0
Capital reserve funds 0.87%2.4B0.10%2.38B0.53%2.39B0.62%2.39B0.74%2.38B0.85%2.38B1.66%2.38B3.03%2.37B137.72%2.37B140.36%2.36B
Surplus reserve funds 0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M
Retained profit -28.83%-360.3M-48.90%-365.66M-57.95%-308.19M-98.18%-311.46M-125.45%-279.67M-99.07%-245.57M-817.60%-195.12M-256.50%-157.16M-250.90%-124.05M-367.25%-123.36M
Less:Treasury stock 0.00%50.01M0.00%50.01M0.00%50.01M0.00%50.01M0.00%50.01M--50.01M25,596.46%50.01M25,596.46%50.01M25,596.46%50.01M--0
Other composite income 34.73%10.18M18.16%9.38M24.66%9.44M7.68%8.02M9.26%7.56M9.03%7.94M3.83%7.57M2.02%7.45M-3.68%6.92M22.56%7.28M
Ordinary risk reserve funds ------0----------0----------0------0
Specific reserves ------0----------0--0------0------0
Shareholders equity without minority interests -2.48%2.21B-5.05%2.19B-4.19%2.25B-5.84%2.24B-5.71%2.27B-6.17%2.3B-8.95%2.35B-8.95%2.38B92.19%2.41B104.11%2.45B
Minority interests -2.69%2.3M-4.88%2.31M-4.54%2.33M-4.09%2.35M--2.36M-36.01%2.43M-36.91%2.44M-41.47%2.45M-----25.09%3.79M
Total shareholder equity -2.48%2.22B-5.05%2.19B-4.19%2.25B-5.84%2.25B-5.61%2.27B-6.22%2.3B-8.99%2.35B-9.00%2.38B91.49%2.41B103.57%2.46B
Total liabilityies and equity 2.32%4.42B3.82%4.51B-0.65%4.36B2.06%4.38B-0.32%4.32B13.80%4.34B11.17%4.39B-0.02%4.29B42.08%4.34B25.94%3.82B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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