CN Stock MarketDetailed Quotes

Dnake (300884)

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  • 12.50
  • +0.25+2.04%
Market Closed May 22 15:00 CST
3.17BMarket Cap255.10P/E (TTM)

Dnake (300884) Balance Sheet

All
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
218.24%307.83M
-3.39%336.39M
-65.37%94.06M
-71.68%117M
3.84%96.73M
167.58%348.2M
140.79%271.59M
80.30%413.19M
-65.49%93.15M
-53.46%130.13M
Transactional financial assets
-38.84%181.62M
6.05%138.33M
89.92%299.23M
258.16%250.9M
-45.68%296.94M
-78.13%130.45M
-78.74%157.55M
-88.22%70.05M
-1.63%546.61M
10.33%596.44M
Notes receivable and accounts receivable
-12.45%290.14M
-19.60%315.62M
-21.49%333.08M
-26.47%329.8M
-26.49%331.41M
-20.50%392.58M
-12.88%424.25M
-10.00%448.53M
-9.14%450.83M
-9.24%493.83M
-Notes receivable
50.47%24.08M
147.37%29.11M
32.27%16.77M
-11.91%16.26M
-29.89%16.01M
-40.80%11.77M
-55.31%12.68M
-44.82%18.46M
-48.38%22.83M
-65.62%19.88M
-Accounts receivable
-15.65%266.05M
-24.76%286.5M
-23.15%316.31M
-27.10%313.54M
-26.31%315.4M
-19.65%380.81M
-10.26%411.57M
-7.49%430.06M
-5.30%428M
-2.53%473.95M
Other receivables (including interest and dividends)
-36.26%8.41M
-36.61%8.04M
-62.17%10.12M
-52.80%10.35M
-47.13%13.2M
-55.66%12.68M
-26.20%26.76M
-37.84%21.92M
-32.50%24.97M
-11.86%28.61M
-Dividend receivable
----
----
----
----
----
--180K
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
-35.70%8.04M
----
-52.80%10.35M
----
-56.29%12.5M
----
-37.84%21.92M
-32.50%24.97M
-11.86%28.61M
Contractual assets
-75.67%3.1M
-73.45%2.96M
-76.26%4.14M
-75.20%4.5M
-29.04%12.73M
-33.16%11.17M
-17.33%17.43M
-19.68%18.13M
-21.78%17.94M
-10.61%16.7M
Advance payment
164.77%21.21M
77.10%10.88M
-18.34%10.49M
-36.57%9.14M
-21.62%8.01M
-39.61%6.14M
62.23%12.85M
41.06%14.41M
-29.33%10.22M
5.31%10.17M
Inventories
37.56%189.24M
20.50%157.69M
8.34%152.97M
14.14%149.99M
4.27%137.57M
3.31%130.86M
-8.82%141.19M
-8.22%131.41M
2.09%131.94M
-8.93%126.67M
Receivable financing
48.75%19.38M
-12.84%9.03M
104.70%9.17M
143.98%15.99M
110.01%13.03M
186.43%10.36M
17.59%4.48M
17.46%6.56M
-27.93%6.2M
-68.59%3.62M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
360.93%172.18M
1,398.40%216.27M
203.96%187.15M
186.44%175.04M
-44.93%37.36M
-73.60%14.43M
421,823.52%61.57M
--61.11M
839.80%67.84M
657.54%54.68M
Other current assets
-97.28%2.84M
-18.36%34.81M
4,910.02%94.83M
10,358.81%104.12M
5,161.81%104.31M
5,333.49%42.64M
371.21%1.89M
148.52%995.51K
430.90%1.98M
88.27%784.69K
Total current assets
13.76%1.2B
11.87%1.23B
6.76%1.2B
-1.64%1.17B
-22.22%1.05B
-24.78%1.1B
-28.47%1.12B
-22.93%1.19B
-12.32%1.35B
-7.69%1.46B
Non Current assets
Debt investment
----
----
----
----
--61.92M
513.21%61.43M
--60.94M
--60.44M
--0
--10.02M
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
342.42%155.59M
290.54%138.24M
70.36%65.07M
69.63%65.14M
31.72%35.17M
32.58%35.4M
46.91%38.2M
380.03%38.4M
233.74%26.7M
233.74%26.7M
Investment real estate
--462.1K
--466.8K
-98.30%585.78K
----
----
----
60.99%34.42M
36.87%28.98M
663.40%31.52M
442.83%18.66M
Long-term equity investment
-32.05%8.98M
11.65%9.74M
189.51%23.16M
61.45%12.97M
60.51%13.22M
1.86%8.72M
3.09%8M
-1.02%8.03M
4.09%8.23M
34.16%8.56M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
2.38%226.17M
----
0.43%220.05M
----
10.40%220.91M
----
28.75%219.11M
----
34.61%200.1M
Constru in process
----
----
----
58.41%4.42M
----
-93.93%898.12K
----
-78.02%2.79M
----
-22.37%14.8M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-13.11%41.27M
-12.74%42.81M
367.82%45.74M
378.11%47.15M
381.09%47.5M
402.50%49.06M
0.70%9.78M
1.64%9.86M
5.19%9.87M
2.70%9.76M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
----
----
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
Long deferred expense
-96.94%10.73K
-91.48%42.9K
-23.14%153.57K
358.98%206.4K
1,085.17%350.48K
1,438.24%503.62K
425.82%199.81K
437.96%44.97K
102.16%29.57K
56.67%32.74K
Deferred tax assets
5.93%65.03M
6.37%62.82M
24.29%65.79M
30.27%63.67M
28.66%61.39M
31.34%59.06M
11.26%52.93M
4.37%48.88M
14.84%47.71M
12.89%44.97M
Usufruct assets
7.37%2.56M
-23.96%1.75M
-8.95%2.64M
37.40%3.23M
-6.22%2.39M
-3.81%2.31M
79.74%2.9M
45.57%2.35M
47.36%2.55M
154.66%2.4M
Other non current assets
-65.88%67.73M
-70.31%67.57M
-41.25%109.21M
-23.88%125.97M
37.44%198.48M
40.91%227.63M
1,259.18%185.88M
1,660.78%165.49M
1,655.50%144.42M
1,801.56%161.54M
Total non current assets
-12.19%565.5M
-17.80%549.62M
-12.26%544.73M
-7.08%545.55M
30.43%644M
33.66%668.66M
88.78%620.81M
96.02%587.13M
83.53%493.75M
96.15%500.29M
Total assets
3.90%1.76B
0.65%1.78B
-0.02%1.74B
-3.44%1.71B
-8.14%1.7B
-9.88%1.77B
-8.11%1.74B
-3.55%1.77B
1.92%1.85B
6.72%1.96B
Liabilities
Current liabilities
Short term loan
-13.39%21.39M
-37.57%19.92M
11.47%28.44M
5.18%26.07M
21.27%24.7M
135.21%31.91M
161.40%25.51M
183.78%24.79M
92.00%20.37M
30.69%13.56M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
29.74%241.95M
6.74%238.99M
-3.37%221.72M
-9.32%207.39M
-21.03%186.5M
-27.27%223.9M
-18.64%229.45M
-13.05%228.71M
-1.87%236.17M
19.68%307.85M
-Notes payable
26.46%168.26M
0.66%143.36M
-11.39%126.7M
-5.46%125.31M
-18.27%133.06M
-24.92%142.41M
-15.22%142.99M
-4.58%132.54M
4.66%162.79M
14.22%189.69M
-Accounts payable
37.89%73.69M
17.36%95.63M
9.90%95.02M
-14.65%82.08M
-27.17%53.44M
-31.04%81.49M
-23.72%86.46M
-22.52%96.17M
-13.80%73.38M
29.63%118.16M
Contract liabilities
19.18%49.39M
14.90%44.15M
37.81%45.01M
46.73%45.96M
26.25%41.45M
4.24%38.43M
-25.38%32.66M
-19.52%31.32M
-29.35%32.83M
-26.85%36.86M
Advance receipts
--56.1K
--33.6K
100.00%3K
--1.5K
----
----
--1.5K
----
--0
-88.00%3.6K
Salaries payable
-20.56%79.99M
-17.87%99.73M
-18.62%94.15M
-14.32%95.71M
-10.53%100.7M
-12.82%121.44M
-14.14%115.69M
-9.30%111.71M
2.74%112.55M
5.74%139.3M
Taxs payable
-67.96%1.01M
-46.97%3.37M
-24.43%4.11M
-41.68%6.86M
-62.36%3.15M
-62.07%6.35M
-55.94%5.44M
-22.86%11.77M
-26.18%8.37M
37.64%16.75M
Other payable (including interest and dividends)
36.25%11.88M
56.32%15.27M
55.94%12M
76.47%10.88M
33.77%8.72M
5.00%9.77M
-0.23%7.7M
-27.39%6.17M
-29.91%6.52M
-3.00%9.3M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
56.32%15.27M
----
76.47%10.88M
----
5.00%9.77M
----
-27.39%6.17M
-29.91%6.52M
-3.00%9.3M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-28.33%12.52M
-30.96%12.05M
-15.45%11.52M
-48.76%6.95M
1,172.29%17.47M
1,470.18%17.45M
117.10%13.63M
147.70%13.57M
-72.92%1.37M
-78.02%1.11M
Other current liabilities
3.34%5.57M
-1.41%4.92M
37.13%5.82M
46.73%5.97M
26.25%5.39M
4.24%5M
-25.38%4.25M
-19.52%4.07M
-29.35%4.27M
-26.85%4.79M
Total current liabilities
9.20%423.76M
-3.48%438.43M
-2.66%422.78M
-6.09%405.8M
-8.14%388.07M
-14.22%454.23M
-13.53%434.33M
-7.70%432.1M
-3.79%422.44M
9.60%529.54M
Current liabilities
Long term loan
316.08%21.22M
318.63%21.35M
170.83%13M
-6.25%4.5M
-71.10%5.1M
-71.10%5.1M
-71.91%4.8M
-58.94%4.8M
41.69%17.64M
41.69%17.64M
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
-16.80%28.29M
----
--31.56M
----
--34.01M
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
--0
----
Long term deferred income
77.47%6.99M
92.23%7.18M
96.02%6.71M
1.10%3.71M
50.90%3.94M
33.26%3.74M
148.65%3.42M
74.83%3.67M
24.32%2.61M
--2.8M
Lease liabilities
50.50%1.38M
-22.03%641.27K
0.75%1.13M
108.20%1.41M
17.13%914.57K
-5.05%822.47K
86.19%1.12M
9.07%677.37K
17.27%780.82K
673.18%866.16K
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
32.03%56.3M
31.61%57.47M
443.84%50.82M
350.12%41.18M
102.72%42.64M
104.87%43.66M
-56.34%9.35M
-44.78%9.15M
21.80%21.04M
44.35%21.31M
Total liabilities
11.46%480.07M
-0.40%495.9M
6.75%473.61M
1.30%446.98M
-2.88%430.71M
-9.61%497.9M
-15.28%443.67M
-8.96%441.25M
-2.82%443.48M
10.63%550.85M
Shareholders equity
Paid-in capital
0.00%253.86M
0.00%253.86M
0.74%253.86M
0.74%253.86M
0.74%253.86M
0.74%253.86M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.77%632.65M
0.77%632.65M
0.55%627.82M
0.55%627.82M
1.46%627.82M
2.39%627.82M
2.74%624.42M
2.75%624.37M
1.84%618.78M
0.92%613.19M
Surplus reserve funds
3.12%67.32M
3.12%67.32M
-3.91%65.28M
-3.91%65.28M
0.14%65.28M
0.14%65.28M
22.55%67.94M
22.55%67.94M
17.59%65.19M
17.60%65.19M
Retained profit
2.89%372.79M
2.66%374.74M
-7.48%363.44M
-14.83%362.81M
-24.25%362.33M
-23.51%365.04M
-12.98%392.83M
-2.18%425.98M
9.52%478.32M
12.84%477.25M
Less:Treasury stock
0.00%45.61M
5.60%45.61M
5.60%45.61M
9.82%45.61M
203.89%45.61M
--43.19M
--43.19M
--41.53M
--15.01M
----
Other composite income
---359.78K
---197.92K
---22.04K
---6.37K
----
----
----
----
--0
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
1.34%1.28B
1.10%1.28B
-2.26%1.26B
-4.86%1.26B
-9.69%1.26B
-9.86%1.27B
-5.31%1.29B
-1.62%1.33B
3.54%1.4B
5.23%1.41B
Minority interests
-16.78%729.99K
-32.93%971.76K
-41.80%1.57M
-64.20%1.22M
-67.21%877.23K
-57.98%1.45M
-26.58%2.7M
0.57%3.42M
-6.62%2.68M
19.85%3.45M
Total shareholder equity
1.33%1.28B
1.06%1.28B
-2.34%1.27B
-5.01%1.27B
-9.80%1.26B
-9.98%1.27B
-5.37%1.3B
-1.61%1.33B
3.52%1.4B
5.27%1.41B
Total liabilityies and equity
3.90%1.76B
0.65%1.78B
-0.02%1.74B
-3.44%1.71B
-8.14%1.7B
-9.88%1.77B
-8.11%1.74B
-3.55%1.77B
1.92%1.85B
6.72%1.96B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 218.24%307.83M-3.39%336.39M-65.37%94.06M-71.68%117M3.84%96.73M167.58%348.2M140.79%271.59M80.30%413.19M-65.49%93.15M-53.46%130.13M
Transactional financial assets -38.84%181.62M6.05%138.33M89.92%299.23M258.16%250.9M-45.68%296.94M-78.13%130.45M-78.74%157.55M-88.22%70.05M-1.63%546.61M10.33%596.44M
Notes receivable and accounts receivable -12.45%290.14M-19.60%315.62M-21.49%333.08M-26.47%329.8M-26.49%331.41M-20.50%392.58M-12.88%424.25M-10.00%448.53M-9.14%450.83M-9.24%493.83M
-Notes receivable 50.47%24.08M147.37%29.11M32.27%16.77M-11.91%16.26M-29.89%16.01M-40.80%11.77M-55.31%12.68M-44.82%18.46M-48.38%22.83M-65.62%19.88M
-Accounts receivable -15.65%266.05M-24.76%286.5M-23.15%316.31M-27.10%313.54M-26.31%315.4M-19.65%380.81M-10.26%411.57M-7.49%430.06M-5.30%428M-2.53%473.95M
Other receivables (including interest and dividends) -36.26%8.41M-36.61%8.04M-62.17%10.12M-52.80%10.35M-47.13%13.2M-55.66%12.68M-26.20%26.76M-37.84%21.92M-32.50%24.97M-11.86%28.61M
-Dividend receivable ----------------------180K----------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -----35.70%8.04M-----52.80%10.35M-----56.29%12.5M-----37.84%21.92M-32.50%24.97M-11.86%28.61M
Contractual assets -75.67%3.1M-73.45%2.96M-76.26%4.14M-75.20%4.5M-29.04%12.73M-33.16%11.17M-17.33%17.43M-19.68%18.13M-21.78%17.94M-10.61%16.7M
Advance payment 164.77%21.21M77.10%10.88M-18.34%10.49M-36.57%9.14M-21.62%8.01M-39.61%6.14M62.23%12.85M41.06%14.41M-29.33%10.22M5.31%10.17M
Inventories 37.56%189.24M20.50%157.69M8.34%152.97M14.14%149.99M4.27%137.57M3.31%130.86M-8.82%141.19M-8.22%131.41M2.09%131.94M-8.93%126.67M
Receivable financing 48.75%19.38M-12.84%9.03M104.70%9.17M143.98%15.99M110.01%13.03M186.43%10.36M17.59%4.48M17.46%6.56M-27.93%6.2M-68.59%3.62M
Assets held for sale ----------------------------------0----
Non-current assets due within one year 360.93%172.18M1,398.40%216.27M203.96%187.15M186.44%175.04M-44.93%37.36M-73.60%14.43M421,823.52%61.57M--61.11M839.80%67.84M657.54%54.68M
Other current assets -97.28%2.84M-18.36%34.81M4,910.02%94.83M10,358.81%104.12M5,161.81%104.31M5,333.49%42.64M371.21%1.89M148.52%995.51K430.90%1.98M88.27%784.69K
Total current assets 13.76%1.2B11.87%1.23B6.76%1.2B-1.64%1.17B-22.22%1.05B-24.78%1.1B-28.47%1.12B-22.93%1.19B-12.32%1.35B-7.69%1.46B
Non Current assets
Debt investment ------------------61.92M513.21%61.43M--60.94M--60.44M--0--10.02M
Other debt investment ----------------------------------0----
Other equity investment ----------------------------------0----
Other non-current financial assets 342.42%155.59M290.54%138.24M70.36%65.07M69.63%65.14M31.72%35.17M32.58%35.4M46.91%38.2M380.03%38.4M233.74%26.7M233.74%26.7M
Investment real estate --462.1K--466.8K-98.30%585.78K------------60.99%34.42M36.87%28.98M663.40%31.52M442.83%18.66M
Long-term equity investment -32.05%8.98M11.65%9.74M189.51%23.16M61.45%12.97M60.51%13.22M1.86%8.72M3.09%8M-1.02%8.03M4.09%8.23M34.16%8.56M
Long term receivable account ----------------------------------0----
Fixed assets ----2.38%226.17M----0.43%220.05M----10.40%220.91M----28.75%219.11M----34.61%200.1M
Constru in process ------------58.41%4.42M-----93.93%898.12K-----78.02%2.79M-----22.37%14.8M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -13.11%41.27M-12.74%42.81M367.82%45.74M378.11%47.15M381.09%47.5M402.50%49.06M0.70%9.78M1.64%9.86M5.19%9.87M2.70%9.76M
Development expenditure ----------------------------------0----
Goodwill --------0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M
Long deferred expense -96.94%10.73K-91.48%42.9K-23.14%153.57K358.98%206.4K1,085.17%350.48K1,438.24%503.62K425.82%199.81K437.96%44.97K102.16%29.57K56.67%32.74K
Deferred tax assets 5.93%65.03M6.37%62.82M24.29%65.79M30.27%63.67M28.66%61.39M31.34%59.06M11.26%52.93M4.37%48.88M14.84%47.71M12.89%44.97M
Usufruct assets 7.37%2.56M-23.96%1.75M-8.95%2.64M37.40%3.23M-6.22%2.39M-3.81%2.31M79.74%2.9M45.57%2.35M47.36%2.55M154.66%2.4M
Other non current assets -65.88%67.73M-70.31%67.57M-41.25%109.21M-23.88%125.97M37.44%198.48M40.91%227.63M1,259.18%185.88M1,660.78%165.49M1,655.50%144.42M1,801.56%161.54M
Total non current assets -12.19%565.5M-17.80%549.62M-12.26%544.73M-7.08%545.55M30.43%644M33.66%668.66M88.78%620.81M96.02%587.13M83.53%493.75M96.15%500.29M
Total assets 3.90%1.76B0.65%1.78B-0.02%1.74B-3.44%1.71B-8.14%1.7B-9.88%1.77B-8.11%1.74B-3.55%1.77B1.92%1.85B6.72%1.96B
Liabilities
Current liabilities
Short term loan -13.39%21.39M-37.57%19.92M11.47%28.44M5.18%26.07M21.27%24.7M135.21%31.91M161.40%25.51M183.78%24.79M92.00%20.37M30.69%13.56M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 29.74%241.95M6.74%238.99M-3.37%221.72M-9.32%207.39M-21.03%186.5M-27.27%223.9M-18.64%229.45M-13.05%228.71M-1.87%236.17M19.68%307.85M
-Notes payable 26.46%168.26M0.66%143.36M-11.39%126.7M-5.46%125.31M-18.27%133.06M-24.92%142.41M-15.22%142.99M-4.58%132.54M4.66%162.79M14.22%189.69M
-Accounts payable 37.89%73.69M17.36%95.63M9.90%95.02M-14.65%82.08M-27.17%53.44M-31.04%81.49M-23.72%86.46M-22.52%96.17M-13.80%73.38M29.63%118.16M
Contract liabilities 19.18%49.39M14.90%44.15M37.81%45.01M46.73%45.96M26.25%41.45M4.24%38.43M-25.38%32.66M-19.52%31.32M-29.35%32.83M-26.85%36.86M
Advance receipts --56.1K--33.6K100.00%3K--1.5K----------1.5K------0-88.00%3.6K
Salaries payable -20.56%79.99M-17.87%99.73M-18.62%94.15M-14.32%95.71M-10.53%100.7M-12.82%121.44M-14.14%115.69M-9.30%111.71M2.74%112.55M5.74%139.3M
Taxs payable -67.96%1.01M-46.97%3.37M-24.43%4.11M-41.68%6.86M-62.36%3.15M-62.07%6.35M-55.94%5.44M-22.86%11.77M-26.18%8.37M37.64%16.75M
Other payable (including interest and dividends) 36.25%11.88M56.32%15.27M55.94%12M76.47%10.88M33.77%8.72M5.00%9.77M-0.23%7.7M-27.39%6.17M-29.91%6.52M-3.00%9.3M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable ----56.32%15.27M----76.47%10.88M----5.00%9.77M-----27.39%6.17M-29.91%6.52M-3.00%9.3M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -28.33%12.52M-30.96%12.05M-15.45%11.52M-48.76%6.95M1,172.29%17.47M1,470.18%17.45M117.10%13.63M147.70%13.57M-72.92%1.37M-78.02%1.11M
Other current liabilities 3.34%5.57M-1.41%4.92M37.13%5.82M46.73%5.97M26.25%5.39M4.24%5M-25.38%4.25M-19.52%4.07M-29.35%4.27M-26.85%4.79M
Total current liabilities 9.20%423.76M-3.48%438.43M-2.66%422.78M-6.09%405.8M-8.14%388.07M-14.22%454.23M-13.53%434.33M-7.70%432.1M-3.79%422.44M9.60%529.54M
Current liabilities
Long term loan 316.08%21.22M318.63%21.35M170.83%13M-6.25%4.5M-71.10%5.1M-71.10%5.1M-71.91%4.8M-58.94%4.8M41.69%17.64M41.69%17.64M
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable -----16.80%28.29M------31.56M------34.01M----------------
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------0----
Deferred tax liabilities ----------------------------------0----
Long term deferred income 77.47%6.99M92.23%7.18M96.02%6.71M1.10%3.71M50.90%3.94M33.26%3.74M148.65%3.42M74.83%3.67M24.32%2.61M--2.8M
Lease liabilities 50.50%1.38M-22.03%641.27K0.75%1.13M108.20%1.41M17.13%914.57K-5.05%822.47K86.19%1.12M9.07%677.37K17.27%780.82K673.18%866.16K
Other non current liabilities ----------------------------------0----
Total non current liabilities 32.03%56.3M31.61%57.47M443.84%50.82M350.12%41.18M102.72%42.64M104.87%43.66M-56.34%9.35M-44.78%9.15M21.80%21.04M44.35%21.31M
Total liabilities 11.46%480.07M-0.40%495.9M6.75%473.61M1.30%446.98M-2.88%430.71M-9.61%497.9M-15.28%443.67M-8.96%441.25M-2.82%443.48M10.63%550.85M
Shareholders equity
Paid-in capital 0.00%253.86M0.00%253.86M0.74%253.86M0.74%253.86M0.74%253.86M0.74%253.86M0.00%252M0.00%252M0.00%252M0.00%252M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.77%632.65M0.77%632.65M0.55%627.82M0.55%627.82M1.46%627.82M2.39%627.82M2.74%624.42M2.75%624.37M1.84%618.78M0.92%613.19M
Surplus reserve funds 3.12%67.32M3.12%67.32M-3.91%65.28M-3.91%65.28M0.14%65.28M0.14%65.28M22.55%67.94M22.55%67.94M17.59%65.19M17.60%65.19M
Retained profit 2.89%372.79M2.66%374.74M-7.48%363.44M-14.83%362.81M-24.25%362.33M-23.51%365.04M-12.98%392.83M-2.18%425.98M9.52%478.32M12.84%477.25M
Less:Treasury stock 0.00%45.61M5.60%45.61M5.60%45.61M9.82%45.61M203.89%45.61M--43.19M--43.19M--41.53M--15.01M----
Other composite income ---359.78K---197.92K---22.04K---6.37K------------------0----
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 1.34%1.28B1.10%1.28B-2.26%1.26B-4.86%1.26B-9.69%1.26B-9.86%1.27B-5.31%1.29B-1.62%1.33B3.54%1.4B5.23%1.41B
Minority interests -16.78%729.99K-32.93%971.76K-41.80%1.57M-64.20%1.22M-67.21%877.23K-57.98%1.45M-26.58%2.7M0.57%3.42M-6.62%2.68M19.85%3.45M
Total shareholder equity 1.33%1.28B1.06%1.28B-2.34%1.27B-5.01%1.27B-9.80%1.26B-9.98%1.27B-5.37%1.3B-1.61%1.33B3.52%1.4B5.27%1.41B
Total liabilityies and equity 3.90%1.76B0.65%1.78B-0.02%1.74B-3.44%1.71B-8.14%1.7B-9.88%1.77B-8.11%1.74B-3.55%1.77B1.92%1.85B6.72%1.96B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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