Shanghai DOBE Cultural & Creative Industry Development (300947) Balance Sheet

20.47
-0.58-2.76%

Market Closed Jan 16 15:00 CST

3.09BMarket Cap141.17P/E (TTM)

All

YOY

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(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

2.41%242.89M

-15.90%221.23M

-40.21%250.15M

-50.82%181.5M

-49.30%237.16M

-47.88%263.06M

-38.69%418.35M

-53.31%369.07M

-14.06%467.78M

-34.31%504.69M

Transactional financial assets

142.83%607.94M

64.77%380.61M

755.26%367.76M

--396.7M

220.97%250.35M

196.15%231M

1.10%43M

----

-81.91%78M

-67.50%78M

Notes receivable and accounts receivable

7.71%66.43M

27.79%57.71M

56.33%71.1M

36.61%45.06M

63.79%61.68M

18.70%45.16M

86.44%45.48M

12.71%32.99M

106.65%37.66M

-14.89%38.05M

-Accounts receivable

7.71%66.43M

27.79%57.71M

56.33%71.1M

36.61%45.06M

63.79%61.68M

18.70%45.16M

86.44%45.48M

12.71%32.99M

106.65%37.66M

-14.89%38.05M

Other receivables (including interest and dividends)

129.26%42.5M

51.24%41.29M

52.27%43.14M

24.98%29.84M

-48.99%18.54M

-9.78%27.3M

32.89%28.33M

-2.19%23.87M

62.09%36.34M

135.72%30.26M

-Accrued interest receivable

150.93%1.11M

11.69%1.02M

40.02%1.02M

27.87%835.94K

-64.46%444.01K

-7.10%914.53K

141.47%729.47K

263.21%653.74K

348.63%1.25M

280.86%984.42K

-Other receivable

----

52.61%40.27M

----

-9.87%26.39M

----

-4.16%23.22M

----

132.74%29.28M

Contractual assets

--3.15K

--4.86K

----

Advance payment

13.98%29.01M

-6.29%18.34M

35.31%21.67M

19.05%16.09M

-7.50%25.45M

-14.94%19.57M

-49.40%16.02M

7.94%13.52M

84.54%27.51M

71.10%23.01M

Inventories

----

--18.98K

----

Receivable financing

----

--0

Non-current assets due within one year

-11.32%31.74M

-9.80%32.29M

-12.58%31.62M

-8.66%32.18M

23.19%35.79M

21.03%35.79M

31.80%36.17M

27.75%35.23M

8.31%29.06M

29.55%29.57M

Other current assets

-85.00%106.82M

-46.28%379.36M

-46.72%379.07M

-48.78%432.63M

12.94%712.34M

19.67%706.25M

74.57%711.4M

110.67%844.57M

177.17%630.75M

168.97%590.16M

Total current assets

-15.95%1.13B

-14.86%1.13B

-10.34%1.16B

-14.04%1.13B

2.62%1.34B

2.66%1.33B

4.98%1.3B

1.85%1.32B

1.68%1.31B

-2.10%1.29B

Non Current assets

Other debt investment

--205.02M

--203M

--201.7M

--200.29M

----

Other equity investment

-24.24%12.75M

45.96%12.75M

46.08%12.75M

51.91%16.83M

2.49%8.73M

2.41%8.73M

29.99%11.08M

34.54%11.08M

Long-term equity investment

-13.96%25.58M

-10.04%26.1M

-3.64%27.8M

1.10%28.84M

21.35%29.73M

21.65%29.01M

17.81%28.85M

17.87%28.53M

-6.52%24.5M

-37.59%23.85M

Long term receivable account

-15.39%133.46M

-29.48%118.07M

-22.51%133.78M

-24.03%135.48M

-22.51%157.74M

-0.68%167.44M

5.95%172.65M

12.36%178.33M

15.41%203.56M

4.08%168.58M

Fixed assets

----

36.56%18.24M

----

75.68%13.36M

----

181.79%12.67M

----

127.91%7.6M

Constru in process

----

154.88%96.1M

----

-69.26%37.71M

----

-66.00%31.65M

----

-47.55%122.68M

Construction materials

----

--0

Intangible assets

14.15%2.01M

60.27%2.16M

60.80%2.23M

60.80%2.51M

55.43%1.76M

12.23%1.35M

9.10%1.39M

16.90%1.56M

47.65%1.13M

41.14%1.2M

Goodwill

0.00%8.16M

-0.00%8.16M

0.00%8.16M

-2.20%8.16M

--8.16M

Long deferred expense

-4.62%981.63M

-7.92%939.55M

-6.37%970.71M

-6.74%972.18M

13.12%1.03B

14.08%1.02B

32.35%1.04B

35.29%1.04B

91.76%909.76M

121.88%894.47M

Deferred tax assets

3.68%224.11M

2.44%217.04M

0.44%210.47M

2.83%211.77M

15.97%216.15M

7.38%211.86M

19.24%209.55M

23.23%205.95M

20.68%186.39M

34.74%197.3M

Usufruct assets

-13.36%2.72B

-10.15%2.86B

-10.03%2.91B

-10.10%3.01B

-9.73%3.14B

-9.88%3.18B

-6.52%3.24B

-4.46%3.35B

-4.05%3.47B

14.96%3.53B

Other non current assets

-11.11%135.04M

-6.21%138.01M

4.41%151.14M

7.80%147M

-18.24%151.92M

-1.52%147.14M

4.89%144.76M

2.43%136.37M

39.45%185.81M

4.06%149.42M

Total non current assets

-5.17%4.53B

-4.08%4.64B

-4.58%4.68B

-4.24%4.79B

-7.53%4.78B

-5.48%4.84B

0.37%4.91B

2.65%5B

4.05%5.17B

21.46%5.12B

Total assets

-7.54%5.66B

-6.40%5.77B

-5.79%5.85B

-6.28%5.92B

-5.48%6.12B

-3.83%6.17B

1.30%6.21B

2.48%6.32B

3.56%6.47B

15.84%6.41B

Liabilities

Current liabilities

Short term loan

-37.97%59.91M

-19.73%64.06M

96.51%81.31M

209.14%89.49M

264.13%96.58M

502.29%79.8M

1,173.12%41.38M

671.96%28.95M

607.25%26.52M

253.33%13.25M

Notes payable and accounts payable

31.91%157.18M

10.57%145.64M

-0.49%121.98M

-20.87%128.7M

-38.87%119.16M

-24.25%131.71M

-21.64%122.57M

-17.94%162.64M

-10.92%194.92M

36.14%173.87M

-Accounts payable

31.91%157.18M

10.57%145.64M

-0.49%121.98M

-20.87%128.7M

-38.87%119.16M

-24.25%131.71M

-21.64%122.57M

-17.94%162.64M

-10.92%194.92M

36.14%173.87M

Contract liabilities

9.20%52.89M

32.51%53.78M

9.68%43.68M

-6.59%36.01M

0.42%48.43M

-9.88%40.59M

-0.34%39.83M

27.73%38.55M

57.48%48.23M

124.32%45.03M

Advance receipts

-13.78%114.67M

-29.84%91.48M

-17.65%112.2M

-10.68%113.36M

-2.58%133M

-9.29%130.39M

9.48%136.24M

15.18%126.92M

86.96%136.52M

115.28%143.74M

Salaries payable

-11.10%28.51M

-19.63%22.56M

5.25%39.41M

-8.53%35.8M

3.52%32.07M

3.79%28.07M

4.97%37.44M

14.30%39.14M

35.45%30.98M

36.43%27.05M

Taxs payable

10.24%29.91M

-1.40%26M

33.07%32.06M

14.70%29.08M

-2.86%27.13M

3.68%26.37M

-14.85%24.09M

25.78%25.35M

49.63%27.93M

142.21%25.44M

Other payable (including interest and dividends)

9.05%359.03M

7.83%367.23M

-0.95%358.75M

-0.97%345.93M

-3.27%329.23M

4.22%340.58M

59.47%362.18M

62.55%349.33M

57.10%340.37M

56.37%326.79M

-Interest payable

-70.55%179.04K

-21.05%179.04K

1.29%179.04K

12.27%179.04K

363.25%608.04K

162.22%226.77K

237.41%176.77K

68.47%159.47K

117.24%131.25K

50.23%86.48K

-Other payable

----

7.84%367.05M

----

4.18%340.35M

----

62.55%349.17M

----

56.37%326.7M

Non current liabilities due within one year

4.52%500.55M

-13.03%416.51M

-10.59%428.43M

2.55%434.05M

10.48%478.91M

14.95%478.91M

27.96%479.16M

14.56%423.25M

15.35%433.46M

32.37%416.61M

Total current liabilities

3.02%1.3B

-5.50%1.19B

-2.02%1.22B

1.53%1.21B

2.06%1.26B

7.22%1.26B

25.59%1.24B

21.71%1.19B

29.03%1.24B

51.71%1.17B

Current liabilities

Long term loan

----

-69.03%1.23M

0.00%4.48M

-30.87%3.86M

-36.47%3.48M

-33.42%3.98M

-30.85%4.48M

-22.51%5.59M

-29.91%5.48M

8.56%5.98M

Estimate liabilities

--5.81M

6,546.20%11.21M

5,709.90%9.8M

----

0.00%168.6K

--168.6K

-34.13%168.6K

Deferred tax liabilities

-30.67%14.33M

-34.81%13.33M

-43.11%12.71M

-19.78%19.17M

-31.31%20.66M

-34.99%20.46M

-4.72%22.34M

-0.26%23.9M

21.60%30.08M

340.75%31.47M

Long term deferred income

-0.00%5.69M

2.17%6.21M

8.10%6.6M

-11.75%5.88M

-45.76%5.69M

-41.68%6.08M

9.22%6.11M

14.43%6.66M

152.97%10.49M

138.39%10.43M

Lease liabilities

-14.00%2.97B

-9.73%3.17B

-9.58%3.21B

-10.97%3.3B

-8.37%3.45B

-7.46%3.51B

-5.35%3.56B

-2.79%3.7B

-3.19%3.77B

10.87%3.8B

Total non current liabilities

-13.99%2.99B

-9.61%3.2B

-9.48%3.25B

-10.80%3.33B

-8.70%3.48B

-7.82%3.54B

-5.36%3.59B

-2.78%3.74B

-2.92%3.81B

11.71%3.84B

Total liabilities

-9.46%4.3B

-8.53%4.39B

-7.56%4.47B

-7.81%4.55B

-6.06%4.75B

-4.31%4.8B

1.05%4.83B

2.20%4.93B

3.36%5.05B

19.04%5.02B

Shareholders equity

Paid-in capital

-1.61%151.14M

0.00%153.6M

90.00%153.6M

Capital reserve funds

-2.65%1.16B

-2.85%1.16B

-0.09%1.19B

0.00%1.19B

-0.00%1.19B

-5.77%1.19B

Surplus reserve funds

1.05%28.67M

1.31%28.37M

0.00%28M

Retained profit

84.60%-3.94M

82.47%-6.01M

66.09%-11.98M

70.76%-13.99M

52.10%-25.58M

53.39%-34.28M

54.85%-35.32M

40.73%-47.83M

1.69%-53.41M

-17.87%-73.55M

Less:Treasury stock

-9.09%80.01M

-32.72%59.21M

-26.88%50.01M

31.60%50.01M

--88.01M

--68.39M

--38M

----

Other composite income

-815.60%-3.49M

-810.94%-3.47M

-910.60%-3.47M

-865.79%-3.47M

11.85%487.54K

11.23%487.54K

9.17%427.6K

16.65%452.62K

30.19%435.9K

27.33%438.3K

Shareholders equity without minority interests

-0.64%1.25B

1.37%1.27B

0.14%1.27B

-1.41%1.27B

-4.61%1.26B

-3.72%1.25B

-1.94%1.27B

-0.36%1.29B

0.07%1.32B

-0.85%1.3B

Minority interests

-3.65%111.27M

-1.86%114.51M

3.96%111.14M

5.84%109.25M

11.58%115.49M

18.73%116.69M

105.51%106.9M

99.74%103.22M

124.95%103.51M

667.00%98.28M

Total shareholder equity

-0.89%1.36B

1.09%1.38B

0.44%1.38B

-0.87%1.38B

-3.44%1.37B

-2.14%1.37B

2.22%1.38B

3.49%1.39B

4.29%1.42B

5.62%1.4B

Total liabilityies and equity

-7.54%5.66B

-6.40%5.77B

-5.79%5.85B

-6.28%5.92B

-5.48%6.12B

-3.83%6.17B

1.30%6.21B

2.48%6.32B

3.56%6.47B

15.84%6.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	2.41%242.89M	-15.90%221.23M	-40.21%250.15M	-50.82%181.5M	-49.30%237.16M	-47.88%263.06M	-38.69%418.35M	-53.31%369.07M	-14.06%467.78M	-34.31%504.69M
Transactional financial assets	142.83%607.94M	64.77%380.61M	755.26%367.76M	--396.7M	220.97%250.35M	196.15%231M	1.10%43M	----	-81.91%78M	-67.50%78M
Notes receivable and accounts receivable	7.71%66.43M	27.79%57.71M	56.33%71.1M	36.61%45.06M	63.79%61.68M	18.70%45.16M	86.44%45.48M	12.71%32.99M	106.65%37.66M	-14.89%38.05M
-Accounts receivable	7.71%66.43M	27.79%57.71M	56.33%71.1M	36.61%45.06M	63.79%61.68M	18.70%45.16M	86.44%45.48M	12.71%32.99M	106.65%37.66M	-14.89%38.05M
Other receivables (including interest and dividends)	129.26%42.5M	51.24%41.29M	52.27%43.14M	24.98%29.84M	-48.99%18.54M	-9.78%27.3M	32.89%28.33M	-2.19%23.87M	62.09%36.34M	135.72%30.26M
-Accrued interest receivable	150.93%1.11M	11.69%1.02M	40.02%1.02M	27.87%835.94K	-64.46%444.01K	-7.10%914.53K	141.47%729.47K	263.21%653.74K	348.63%1.25M	280.86%984.42K
-Other receivable	----	52.61%40.27M	----	----	----	-9.87%26.39M	----	-4.16%23.22M	----	132.74%29.28M
Contractual assets	--3.15K	--4.86K	----	----	----	----	----	----	----	----
Advance payment	13.98%29.01M	-6.29%18.34M	35.31%21.67M	19.05%16.09M	-7.50%25.45M	-14.94%19.57M	-49.40%16.02M	7.94%13.52M	84.54%27.51M	71.10%23.01M
Inventories	----	----	----	----	----	----	----	----	--18.98K	----
Receivable financing	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	-11.32%31.74M	-9.80%32.29M	-12.58%31.62M	-8.66%32.18M	23.19%35.79M	21.03%35.79M	31.80%36.17M	27.75%35.23M	8.31%29.06M	29.55%29.57M
Other current assets	-85.00%106.82M	-46.28%379.36M	-46.72%379.07M	-48.78%432.63M	12.94%712.34M	19.67%706.25M	74.57%711.4M	110.67%844.57M	177.17%630.75M	168.97%590.16M
Total current assets	-15.95%1.13B	-14.86%1.13B	-10.34%1.16B	-14.04%1.13B	2.62%1.34B	2.66%1.33B	4.98%1.3B	1.85%1.32B	1.68%1.31B	-2.10%1.29B
Non Current assets
Other debt investment	--205.02M	--203M	--201.7M	--200.29M	----	----	----	----	----	----
Other equity investment	-24.24%12.75M	-24.24%12.75M	45.96%12.75M	46.08%12.75M	51.91%16.83M	51.91%16.83M	2.49%8.73M	2.41%8.73M	29.99%11.08M	34.54%11.08M
Long-term equity investment	-13.96%25.58M	-10.04%26.1M	-3.64%27.8M	1.10%28.84M	21.35%29.73M	21.65%29.01M	17.81%28.85M	17.87%28.53M	-6.52%24.5M	-37.59%23.85M
Long term receivable account	-15.39%133.46M	-29.48%118.07M	-22.51%133.78M	-24.03%135.48M	-22.51%157.74M	-0.68%167.44M	5.95%172.65M	12.36%178.33M	15.41%203.56M	4.08%168.58M
Fixed assets	----	36.56%18.24M	----	----	----	75.68%13.36M	----	181.79%12.67M	----	127.91%7.6M
Constru in process	----	154.88%96.1M	----	----	----	-69.26%37.71M	----	-66.00%31.65M	----	-47.55%122.68M
Construction materials	----	----	----	----	----	----	----	----	----	--0
Intangible assets	14.15%2.01M	60.27%2.16M	60.80%2.23M	60.80%2.51M	55.43%1.76M	12.23%1.35M	9.10%1.39M	16.90%1.56M	47.65%1.13M	41.14%1.2M
Goodwill	0.00%8.16M	0.00%8.16M	0.00%8.16M	0.00%8.16M	-0.00%8.16M	-0.00%8.16M	0.00%8.16M	0.00%8.16M	-2.20%8.16M	--8.16M
Long deferred expense	-4.62%981.63M	-7.92%939.55M	-6.37%970.71M	-6.74%972.18M	13.12%1.03B	14.08%1.02B	32.35%1.04B	35.29%1.04B	91.76%909.76M	121.88%894.47M
Deferred tax assets	3.68%224.11M	2.44%217.04M	0.44%210.47M	2.83%211.77M	15.97%216.15M	7.38%211.86M	19.24%209.55M	23.23%205.95M	20.68%186.39M	34.74%197.3M
Usufruct assets	-13.36%2.72B	-10.15%2.86B	-10.03%2.91B	-10.10%3.01B	-9.73%3.14B	-9.88%3.18B	-6.52%3.24B	-4.46%3.35B	-4.05%3.47B	14.96%3.53B
Other non current assets	-11.11%135.04M	-6.21%138.01M	4.41%151.14M	7.80%147M	-18.24%151.92M	-1.52%147.14M	4.89%144.76M	2.43%136.37M	39.45%185.81M	4.06%149.42M
Total non current assets	-5.17%4.53B	-4.08%4.64B	-4.58%4.68B	-4.24%4.79B	-7.53%4.78B	-5.48%4.84B	0.37%4.91B	2.65%5B	4.05%5.17B	21.46%5.12B
Total assets	-7.54%5.66B	-6.40%5.77B	-5.79%5.85B	-6.28%5.92B	-5.48%6.12B	-3.83%6.17B	1.30%6.21B	2.48%6.32B	3.56%6.47B	15.84%6.41B
Liabilities
Current liabilities
Short term loan	-37.97%59.91M	-19.73%64.06M	96.51%81.31M	209.14%89.49M	264.13%96.58M	502.29%79.8M	1,173.12%41.38M	671.96%28.95M	607.25%26.52M	253.33%13.25M
Notes payable and accounts payable	31.91%157.18M	10.57%145.64M	-0.49%121.98M	-20.87%128.7M	-38.87%119.16M	-24.25%131.71M	-21.64%122.57M	-17.94%162.64M	-10.92%194.92M	36.14%173.87M
-Accounts payable	31.91%157.18M	10.57%145.64M	-0.49%121.98M	-20.87%128.7M	-38.87%119.16M	-24.25%131.71M	-21.64%122.57M	-17.94%162.64M	-10.92%194.92M	36.14%173.87M
Contract liabilities	9.20%52.89M	32.51%53.78M	9.68%43.68M	-6.59%36.01M	0.42%48.43M	-9.88%40.59M	-0.34%39.83M	27.73%38.55M	57.48%48.23M	124.32%45.03M
Advance receipts	-13.78%114.67M	-29.84%91.48M	-17.65%112.2M	-10.68%113.36M	-2.58%133M	-9.29%130.39M	9.48%136.24M	15.18%126.92M	86.96%136.52M	115.28%143.74M
Salaries payable	-11.10%28.51M	-19.63%22.56M	5.25%39.41M	-8.53%35.8M	3.52%32.07M	3.79%28.07M	4.97%37.44M	14.30%39.14M	35.45%30.98M	36.43%27.05M
Taxs payable	10.24%29.91M	-1.40%26M	33.07%32.06M	14.70%29.08M	-2.86%27.13M	3.68%26.37M	-14.85%24.09M	25.78%25.35M	49.63%27.93M	142.21%25.44M
Other payable (including interest and dividends)	9.05%359.03M	7.83%367.23M	-0.95%358.75M	-0.97%345.93M	-3.27%329.23M	4.22%340.58M	59.47%362.18M	62.55%349.33M	57.10%340.37M	56.37%326.79M
-Interest payable	-70.55%179.04K	-21.05%179.04K	1.29%179.04K	12.27%179.04K	363.25%608.04K	162.22%226.77K	237.41%176.77K	68.47%159.47K	117.24%131.25K	50.23%86.48K
-Other payable	----	7.84%367.05M	----	----	----	4.18%340.35M	----	62.55%349.17M	----	56.37%326.7M
Non current liabilities due within one year	4.52%500.55M	-13.03%416.51M	-10.59%428.43M	2.55%434.05M	10.48%478.91M	14.95%478.91M	27.96%479.16M	14.56%423.25M	15.35%433.46M	32.37%416.61M
Total current liabilities	3.02%1.3B	-5.50%1.19B	-2.02%1.22B	1.53%1.21B	2.06%1.26B	7.22%1.26B	25.59%1.24B	21.71%1.19B	29.03%1.24B	51.71%1.17B
Current liabilities
Long term loan	----	-69.03%1.23M	0.00%4.48M	-30.87%3.86M	-36.47%3.48M	-33.42%3.98M	-30.85%4.48M	-22.51%5.59M	-29.91%5.48M	8.56%5.98M
Estimate liabilities	--5.81M	6,546.20%11.21M	5,709.90%9.8M	5,709.90%9.8M	----	0.00%168.6K	--168.6K	--168.6K	--168.6K	-34.13%168.6K
Deferred tax liabilities	-30.67%14.33M	-34.81%13.33M	-43.11%12.71M	-19.78%19.17M	-31.31%20.66M	-34.99%20.46M	-4.72%22.34M	-0.26%23.9M	21.60%30.08M	340.75%31.47M
Long term deferred income	-0.00%5.69M	2.17%6.21M	8.10%6.6M	-11.75%5.88M	-45.76%5.69M	-41.68%6.08M	9.22%6.11M	14.43%6.66M	152.97%10.49M	138.39%10.43M
Lease liabilities	-14.00%2.97B	-9.73%3.17B	-9.58%3.21B	-10.97%3.3B	-8.37%3.45B	-7.46%3.51B	-5.35%3.56B	-2.79%3.7B	-3.19%3.77B	10.87%3.8B
Total non current liabilities	-13.99%2.99B	-9.61%3.2B	-9.48%3.25B	-10.80%3.33B	-8.70%3.48B	-7.82%3.54B	-5.36%3.59B	-2.78%3.74B	-2.92%3.81B	11.71%3.84B
Total liabilities	-9.46%4.3B	-8.53%4.39B	-7.56%4.47B	-7.81%4.55B	-6.06%4.75B	-4.31%4.8B	1.05%4.83B	2.20%4.93B	3.36%5.05B	19.04%5.02B
Shareholders equity
Paid-in capital	-1.61%151.14M	-1.61%151.14M	-1.61%151.14M	-1.61%151.14M	0.00%153.6M	0.00%153.6M	0.00%153.6M	0.00%153.6M	0.00%153.6M	90.00%153.6M
Capital reserve funds	-2.65%1.16B	-2.85%1.16B	-2.85%1.16B	-2.85%1.16B	-0.09%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	-0.00%1.19B	-5.77%1.19B
Surplus reserve funds	1.05%28.67M	1.05%28.67M	1.05%28.67M	1.05%28.67M	1.31%28.37M	1.31%28.37M	1.31%28.37M	1.31%28.37M	0.00%28M	0.00%28M
Retained profit	84.60%-3.94M	82.47%-6.01M	66.09%-11.98M	70.76%-13.99M	52.10%-25.58M	53.39%-34.28M	54.85%-35.32M	40.73%-47.83M	1.69%-53.41M	-17.87%-73.55M
Less:Treasury stock	-9.09%80.01M	-32.72%59.21M	-26.88%50.01M	31.60%50.01M	--88.01M	--88.01M	--68.39M	--38M	----	----
Other composite income	-815.60%-3.49M	-810.94%-3.47M	-910.60%-3.47M	-865.79%-3.47M	11.85%487.54K	11.23%487.54K	9.17%427.6K	16.65%452.62K	30.19%435.9K	27.33%438.3K
Shareholders equity without minority interests	-0.64%1.25B	1.37%1.27B	0.14%1.27B	-1.41%1.27B	-4.61%1.26B	-3.72%1.25B	-1.94%1.27B	-0.36%1.29B	0.07%1.32B	-0.85%1.3B
Minority interests	-3.65%111.27M	-1.86%114.51M	3.96%111.14M	5.84%109.25M	11.58%115.49M	18.73%116.69M	105.51%106.9M	99.74%103.22M	124.95%103.51M	667.00%98.28M
Total shareholder equity	-0.89%1.36B	1.09%1.38B	0.44%1.38B	-0.87%1.38B	-3.44%1.37B	-2.14%1.37B	2.22%1.38B	3.49%1.39B	4.29%1.42B	5.62%1.4B
Total liabilityies and equity	-7.54%5.66B	-6.40%5.77B	-5.79%5.85B	-6.28%5.92B	-5.48%6.12B	-3.83%6.17B	1.30%6.21B	2.48%6.32B	3.56%6.47B	15.84%6.41B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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