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Jilin Quanyangquan (600189)

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  • 7.37
  • -0.03-0.41%
Market Closed Jan 16 15:00 CST
5.27BMarket Cap566.92P/E (TTM)

Jilin Quanyangquan (600189) Balance Sheet

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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
35.87%478.56M
167.98%802.15M
70.17%829.4M
71.31%862.39M
14.60%352.21M
-37.46%299.33M
111.09%487.38M
22.38%503.4M
-21.93%307.34M
66.89%478.62M
Transactional financial assets
139.30%603.03M
15.78%301.03M
-2.79%138.03M
-99.98%33.75K
11.01%252M
64.56%260M
-64.05%142M
-23.30%165.12M
-35.33%227M
-63.26%158M
Notes receivable and accounts receivable
-42.54%327.94M
-38.86%347.13M
-36.15%345.33M
-33.13%340.55M
9.66%570.71M
7.44%567.76M
8.90%540.83M
2.71%509.28M
9.70%520.42M
0.73%528.43M
-Notes receivable
1,477.81%8.57M
1,060.49%8.81M
-44.16%679.61K
-40.24%746.94K
-85.65%542.94K
-94.67%759K
-88.91%1.22M
-76.68%1.25M
-7.28%3.78M
168.98%14.25M
-Accounts receivable
-43.99%319.37M
-40.33%338.33M
-36.13%344.65M
-33.11%339.81M
10.36%570.17M
10.27%567M
11.11%539.61M
3.58%508.03M
9.85%516.63M
-0.98%514.18M
Other receivables (including interest and dividends)
-14.16%22.19M
0.96%25.69M
-16.19%22.25M
186.58%73.43M
-8.60%25.84M
-19.12%25.45M
-45.57%26.54M
-1.71%25.62M
-73.18%28.28M
-73.34%31.46M
-Other receivable
----
0.96%25.69M
----
----
----
-19.12%25.45M
----
-1.71%25.62M
----
-73.34%31.46M
Contractual assets
-11.45%957.18M
-13.77%981.68M
-7.90%1.03B
-7.99%1.04B
-21.89%1.08B
-18.74%1.14B
-7.95%1.12B
-18.32%1.13B
2.82%1.38B
5.82%1.4B
Advance payment
-36.26%84.48M
0.23%64.45M
17.59%82.19M
13.03%72.23M
28.94%132.53M
-17.12%64.31M
-29.74%69.89M
4.80%63.9M
-23.24%102.79M
-36.12%77.59M
Inventories
-20.59%157.62M
3.79%176.46M
-4.66%167.76M
6.58%182.43M
28.80%198.48M
13.82%170.02M
10.83%175.96M
5.83%171.17M
-11.21%154.09M
-12.36%149.37M
Receivable financing
--5.25M
--9.91M
--747.5K
505.75%747.5K
----
----
----
--123.4K
----
----
Non-current assets due within one year
878.29%103.78M
787.90%94.19M
1,058.37%147.46M
1,499.14%203.57M
-80.63%10.61M
-80.63%10.61M
-82.41%12.73M
-82.41%12.73M
0.48%54.76M
0.48%54.76M
Other current assets
60.88%76.5M
-15.27%29.09M
80.75%53.92M
102.14%68.41M
26.34%47.55M
26.24%34.34M
0.06%29.83M
-6.59%33.84M
29.74%37.63M
-27.12%27.2M
Total current assets
5.45%2.82B
10.17%2.83B
8.22%2.81B
8.72%2.85B
-5.16%2.67B
-11.57%2.57B
-5.21%2.6B
-8.68%2.62B
-8.01%2.82B
-5.24%2.91B
Non Current assets
Debt investment
-50.44%124.24M
-50.39%123.47M
-21.35%123.83M
-3.51%121.97M
117.34%250.67M
199.82%248.88M
92.80%157.45M
54.79%126.41M
--115.34M
--83.01M
Other equity investment
28,366.78%40.85M
28,366.78%40.85M
28,366.78%40.85M
27,948.63%40.25M
--143.49K
--143.49K
--143.49K
--143.49K
----
----
Other non-current financial assets
0.00%65.85M
0.00%65.85M
0.00%65.85M
0.85%65.85M
-0.84%65.85M
-0.84%65.85M
-0.84%65.85M
-1.68%65.3M
-0.11%66.41M
-0.11%66.41M
Investment real estate
3.92%127.49M
3.92%127.49M
3.92%127.49M
3.92%127.49M
-11.68%122.68M
-11.68%122.68M
-11.68%122.68M
-11.68%122.68M
-0.37%138.91M
0.62%138.91M
Long-term equity investment
-89.09%46.22M
-89.52%44.5M
-89.39%44.93M
-89.34%45.02M
0.46%423.68M
1.63%424.74M
1.63%423.32M
1.64%422.11M
2.33%421.73M
2.04%417.92M
Long term receivable account
931.35%131.29M
931.35%131.29M
673.51%131.29M
673.51%131.29M
-80.64%12.73M
-80.22%12.73M
-65.33%16.97M
-65.33%16.97M
3.03%65.76M
0.82%64.35M
Fixed assets
----
10.11%685.38M
----
----
----
-4.23%622.45M
----
-4.06%651.87M
----
-2.51%649.97M
Constru in process
----
-69.98%22.14M
----
----
----
62.73%73.74M
----
99.22%72.8M
----
452.85%45.31M
Intangible assets
-3.47%81.76M
-3.46%82.93M
-3.83%83.77M
-3.81%84.94M
-3.50%84.7M
-3.30%85.9M
-3.08%87.1M
-2.99%88.3M
-2.05%87.77M
-3.31%88.84M
Development expenditure
--2.2M
----
----
----
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
-11.74%368.62M
-11.74%368.62M
Long deferred expense
77.02%19.45M
74.69%21.24M
73.73%23.07M
72.74%24.99M
-25.03%10.99M
-20.99%12.16M
-19.29%13.28M
-17.71%14.47M
55.64%14.66M
53.55%15.39M
Deferred tax assets
27.20%118.58M
21.49%114.02M
15.69%108.58M
17.55%110.07M
31.42%93.23M
31.22%93.85M
28.59%93.85M
26.56%93.63M
2.87%70.94M
4.70%71.52M
Usufruct assets
-33.32%6.8M
-31.61%7.43M
-46.33%8.05M
-45.46%8.68M
59.60%10.2M
56.68%10.86M
100.85%15.01M
52.18%15.92M
-38.86%6.39M
-38.10%6.93M
Other non current assets
15.89%55.39M
77.76%64.82M
-3.64%31.96M
-24.41%12.02M
271.51%47.8M
1,045.01%36.47M
1,353.77%33.16M
609.06%15.91M
-34.91%12.87M
-80.13%3.18M
Total non current assets
-13.58%1.56B
-15.41%1.53B
-13.07%1.51B
-11.42%1.51B
-13.23%1.8B
-10.39%1.81B
-13.50%1.74B
-15.98%1.71B
5.95%2.08B
2.67%2.02B
Total assets
-2.22%4.38B
-0.40%4.36B
-0.31%4.33B
0.77%4.36B
-8.59%4.48B
-11.08%4.38B
-8.71%4.34B
-11.71%4.32B
-2.55%4.9B
-2.15%4.93B
Liabilities
Current liabilities
Short term loan
48.88%513.2M
77.10%583.9M
23.67%433.7M
-4.08%345.06M
-9.10%344.7M
-13.21%329.7M
-65.73%350.7M
-64.89%359.73M
-59.00%379.2M
-25.80%379.9M
Notes payable and accounts payable
-6.70%648.25M
-6.03%642.43M
-2.93%660.45M
-3.01%677.07M
-10.86%694.82M
-12.18%683.68M
5.05%680.36M
-6.66%698.09M
2.88%779.46M
4.30%778.46M
-Accounts payable
-6.70%648.25M
-6.03%642.43M
-2.93%660.45M
-3.01%677.07M
-10.86%694.82M
-12.18%683.68M
5.05%680.36M
-6.66%698.09M
2.88%779.46M
4.30%778.46M
Contract liabilities
69.07%300.14M
174.19%274.65M
143.84%258.38M
29.31%270.11M
145.91%177.53M
107.17%100.17M
98.41%105.96M
58.47%208.89M
4.95%72.19M
-48.07%48.35M
Advance receipts
-6.57%1.43M
-4.28%1.46M
-1.98%1.5M
0.31%1.53M
-7.49%1.53M
-7.49%1.53M
-7.49%1.53M
-7.49%1.53M
-6.97%1.65M
-6.97%1.65M
Salaries payable
8.91%83.05M
0.65%82.05M
-3.81%76.96M
-4.24%82.06M
18.68%76.26M
42.33%81.52M
29.24%80.01M
11.23%85.7M
18.93%64.26M
-5.77%57.28M
Taxs payable
-13.47%46.63M
8.27%47.23M
11.22%46.88M
-1.80%30.18M
1.74%53.89M
6.68%43.62M
53.85%42.15M
7.93%30.73M
-32.43%52.97M
-49.48%40.89M
Other payable (including interest and dividends)
-38.11%93.23M
-38.20%98.47M
-23.00%107.65M
-0.80%121.22M
-0.07%150.65M
4.13%159.32M
-25.82%139.8M
-23.62%122.2M
-16.89%150.74M
-16.21%153M
-Other payable
----
-38.20%98.47M
----
----
----
4.13%159.32M
----
-23.62%122.2M
----
-16.21%153M
Non current liabilities due within one year
-47.61%556.63M
-48.21%557M
27.98%1B
82.21%1.16B
34.81%1.06B
133.19%1.08B
82.72%782.91M
43.77%637.32M
421.43%788.14M
-18.06%461.21M
Other current liabilities
9.73%68.85M
42.06%81.56M
66.25%102.12M
13.50%84.92M
6.18%62.75M
2.08%57.41M
8.66%61.42M
12.14%74.82M
10.52%59.1M
-0.70%56.24M
Total current liabilities
-11.93%2.31B
-6.46%2.37B
19.81%2.69B
24.99%2.77B
11.80%2.62B
28.10%2.53B
-9.80%2.24B
-17.25%2.22B
3.35%2.35B
-13.93%1.98B
Current liabilities
Long term loan
307.24%407.24M
239.80%339.8M
-88.75%45M
----
-71.61%100M
-87.17%100M
125.99%400M
181.15%537M
-40.41%352.2M
28.78%779.13M
Long term account payable
----
-1.42%5M
----
----
----
-51.25%5.07M
----
-67.91%10.47M
----
-67.71%10.4M
Estimate liabilities
-75.28%49.23M
-74.82%50.53M
-72.83%50.53M
2.62%50.53M
2.66%199.17M
17.00%200.67M
32.92%185.97M
0.00%49.23M
25.64%194.01M
16.75%171.51M
Deferred tax liabilities
-45.19%1.31M
-45.19%1.31M
-45.19%1.31M
-45.19%1.31M
193.34%2.39M
193.34%2.39M
193.34%2.39M
193.34%2.39M
-25.38%813.91K
-25.38%813.91K
Long term deferred income
149.44%45.77M
195.52%46.88M
3.15%16.94M
5.11%17.84M
56.08%18.35M
28.97%15.86M
27.82%16.42M
26.76%16.98M
-13.18%11.76M
-10.13%12.3M
Lease liabilities
-48.25%6.65M
-49.46%6.6M
-52.12%7.19M
-54.13%7.25M
127.61%12.86M
134.72%13.05M
148.47%15.03M
74.59%15.8M
-45.91%5.65M
-55.27%5.56M
Other non current liabilities
-12.97%82.81M
-12.97%82.81M
-12.97%82.81M
-12.97%82.81M
-8.16%95.15M
-7.76%95.15M
-8.49%95.15M
-8.49%95.15M
-0.72%103.61M
-1.15%103.16M
Total non current liabilities
38.14%598.02M
23.31%532.93M
-71.00%208.78M
-77.34%164.74M
-36.17%432.91M
-60.09%432.2M
53.88%720.03M
81.71%727.02M
-25.22%678.27M
18.26%1.08B
Total liabilities
-4.84%2.91B
-2.12%2.9B
-2.24%2.9B
-0.27%2.94B
1.04%3.06B
-3.11%2.96B
0.27%2.96B
-4.40%2.95B
-4.80%3.03B
-4.76%3.06B
Shareholders equity
Paid-in capital
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
Capital reserve funds
0.68%1.79B
0.68%1.79B
0.68%1.79B
0.68%1.79B
-0.02%1.77B
-0.02%1.77B
-0.02%1.77B
-0.02%1.77B
0.00%1.77B
0.00%1.77B
Surplus reserve funds
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
Retained profit
0.64%-1.45B
0.61%-1.45B
1.14%-1.47B
0.41%-1.48B
-47.74%-1.46B
-47.63%-1.46B
-42.07%-1.49B
-44.42%-1.48B
0.83%-989.97M
2.48%-991.25M
Other composite income
--30.16K
--30.16K
--30.16K
--30.16K
----
----
----
----
----
----
Specific reserves
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
Shareholders equity without minority interests
1.77%1.24B
1.73%1.23B
2.44%1.22B
1.53%1.21B
-28.03%1.21B
-28.02%1.21B
-27.10%1.19B
-27.69%1.19B
0.49%1.69B
1.52%1.69B
Minority interests
13.36%231.08M
12.08%226.82M
12.67%212.28M
12.33%207.83M
11.48%203.86M
11.89%202.37M
11.20%188.42M
11.49%185.01M
9.61%182.87M
12.05%180.87M
Total shareholder equity
3.43%1.47B
3.21%1.46B
3.84%1.43B
2.98%1.42B
-24.17%1.42B
-24.15%1.42B
-23.49%1.38B
-24.11%1.38B
1.32%1.87B
2.45%1.87B
Total liabilityies and equity
-2.22%4.38B
-0.40%4.36B
-0.31%4.33B
0.77%4.36B
-8.59%4.48B
-11.08%4.38B
-8.71%4.34B
-11.71%4.32B
-2.55%4.9B
-2.15%4.93B
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
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 35.87%478.56M167.98%802.15M70.17%829.4M71.31%862.39M14.60%352.21M-37.46%299.33M111.09%487.38M22.38%503.4M-21.93%307.34M66.89%478.62M
Transactional financial assets 139.30%603.03M15.78%301.03M-2.79%138.03M-99.98%33.75K11.01%252M64.56%260M-64.05%142M-23.30%165.12M-35.33%227M-63.26%158M
Notes receivable and accounts receivable -42.54%327.94M-38.86%347.13M-36.15%345.33M-33.13%340.55M9.66%570.71M7.44%567.76M8.90%540.83M2.71%509.28M9.70%520.42M0.73%528.43M
-Notes receivable 1,477.81%8.57M1,060.49%8.81M-44.16%679.61K-40.24%746.94K-85.65%542.94K-94.67%759K-88.91%1.22M-76.68%1.25M-7.28%3.78M168.98%14.25M
-Accounts receivable -43.99%319.37M-40.33%338.33M-36.13%344.65M-33.11%339.81M10.36%570.17M10.27%567M11.11%539.61M3.58%508.03M9.85%516.63M-0.98%514.18M
Other receivables (including interest and dividends) -14.16%22.19M0.96%25.69M-16.19%22.25M186.58%73.43M-8.60%25.84M-19.12%25.45M-45.57%26.54M-1.71%25.62M-73.18%28.28M-73.34%31.46M
-Other receivable ----0.96%25.69M-------------19.12%25.45M-----1.71%25.62M-----73.34%31.46M
Contractual assets -11.45%957.18M-13.77%981.68M-7.90%1.03B-7.99%1.04B-21.89%1.08B-18.74%1.14B-7.95%1.12B-18.32%1.13B2.82%1.38B5.82%1.4B
Advance payment -36.26%84.48M0.23%64.45M17.59%82.19M13.03%72.23M28.94%132.53M-17.12%64.31M-29.74%69.89M4.80%63.9M-23.24%102.79M-36.12%77.59M
Inventories -20.59%157.62M3.79%176.46M-4.66%167.76M6.58%182.43M28.80%198.48M13.82%170.02M10.83%175.96M5.83%171.17M-11.21%154.09M-12.36%149.37M
Receivable financing --5.25M--9.91M--747.5K505.75%747.5K--------------123.4K--------
Non-current assets due within one year 878.29%103.78M787.90%94.19M1,058.37%147.46M1,499.14%203.57M-80.63%10.61M-80.63%10.61M-82.41%12.73M-82.41%12.73M0.48%54.76M0.48%54.76M
Other current assets 60.88%76.5M-15.27%29.09M80.75%53.92M102.14%68.41M26.34%47.55M26.24%34.34M0.06%29.83M-6.59%33.84M29.74%37.63M-27.12%27.2M
Total current assets 5.45%2.82B10.17%2.83B8.22%2.81B8.72%2.85B-5.16%2.67B-11.57%2.57B-5.21%2.6B-8.68%2.62B-8.01%2.82B-5.24%2.91B
Non Current assets
Debt investment -50.44%124.24M-50.39%123.47M-21.35%123.83M-3.51%121.97M117.34%250.67M199.82%248.88M92.80%157.45M54.79%126.41M--115.34M--83.01M
Other equity investment 28,366.78%40.85M28,366.78%40.85M28,366.78%40.85M27,948.63%40.25M--143.49K--143.49K--143.49K--143.49K--------
Other non-current financial assets 0.00%65.85M0.00%65.85M0.00%65.85M0.85%65.85M-0.84%65.85M-0.84%65.85M-0.84%65.85M-1.68%65.3M-0.11%66.41M-0.11%66.41M
Investment real estate 3.92%127.49M3.92%127.49M3.92%127.49M3.92%127.49M-11.68%122.68M-11.68%122.68M-11.68%122.68M-11.68%122.68M-0.37%138.91M0.62%138.91M
Long-term equity investment -89.09%46.22M-89.52%44.5M-89.39%44.93M-89.34%45.02M0.46%423.68M1.63%424.74M1.63%423.32M1.64%422.11M2.33%421.73M2.04%417.92M
Long term receivable account 931.35%131.29M931.35%131.29M673.51%131.29M673.51%131.29M-80.64%12.73M-80.22%12.73M-65.33%16.97M-65.33%16.97M3.03%65.76M0.82%64.35M
Fixed assets ----10.11%685.38M-------------4.23%622.45M-----4.06%651.87M-----2.51%649.97M
Constru in process -----69.98%22.14M------------62.73%73.74M----99.22%72.8M----452.85%45.31M
Intangible assets -3.47%81.76M-3.46%82.93M-3.83%83.77M-3.81%84.94M-3.50%84.7M-3.30%85.9M-3.08%87.1M-2.99%88.3M-2.05%87.77M-3.31%88.84M
Development expenditure --2.2M------------------------------------
Goodwill ---------------------------------11.74%368.62M-11.74%368.62M
Long deferred expense 77.02%19.45M74.69%21.24M73.73%23.07M72.74%24.99M-25.03%10.99M-20.99%12.16M-19.29%13.28M-17.71%14.47M55.64%14.66M53.55%15.39M
Deferred tax assets 27.20%118.58M21.49%114.02M15.69%108.58M17.55%110.07M31.42%93.23M31.22%93.85M28.59%93.85M26.56%93.63M2.87%70.94M4.70%71.52M
Usufruct assets -33.32%6.8M-31.61%7.43M-46.33%8.05M-45.46%8.68M59.60%10.2M56.68%10.86M100.85%15.01M52.18%15.92M-38.86%6.39M-38.10%6.93M
Other non current assets 15.89%55.39M77.76%64.82M-3.64%31.96M-24.41%12.02M271.51%47.8M1,045.01%36.47M1,353.77%33.16M609.06%15.91M-34.91%12.87M-80.13%3.18M
Total non current assets -13.58%1.56B-15.41%1.53B-13.07%1.51B-11.42%1.51B-13.23%1.8B-10.39%1.81B-13.50%1.74B-15.98%1.71B5.95%2.08B2.67%2.02B
Total assets -2.22%4.38B-0.40%4.36B-0.31%4.33B0.77%4.36B-8.59%4.48B-11.08%4.38B-8.71%4.34B-11.71%4.32B-2.55%4.9B-2.15%4.93B
Liabilities
Current liabilities
Short term loan 48.88%513.2M77.10%583.9M23.67%433.7M-4.08%345.06M-9.10%344.7M-13.21%329.7M-65.73%350.7M-64.89%359.73M-59.00%379.2M-25.80%379.9M
Notes payable and accounts payable -6.70%648.25M-6.03%642.43M-2.93%660.45M-3.01%677.07M-10.86%694.82M-12.18%683.68M5.05%680.36M-6.66%698.09M2.88%779.46M4.30%778.46M
-Accounts payable -6.70%648.25M-6.03%642.43M-2.93%660.45M-3.01%677.07M-10.86%694.82M-12.18%683.68M5.05%680.36M-6.66%698.09M2.88%779.46M4.30%778.46M
Contract liabilities 69.07%300.14M174.19%274.65M143.84%258.38M29.31%270.11M145.91%177.53M107.17%100.17M98.41%105.96M58.47%208.89M4.95%72.19M-48.07%48.35M
Advance receipts -6.57%1.43M-4.28%1.46M-1.98%1.5M0.31%1.53M-7.49%1.53M-7.49%1.53M-7.49%1.53M-7.49%1.53M-6.97%1.65M-6.97%1.65M
Salaries payable 8.91%83.05M0.65%82.05M-3.81%76.96M-4.24%82.06M18.68%76.26M42.33%81.52M29.24%80.01M11.23%85.7M18.93%64.26M-5.77%57.28M
Taxs payable -13.47%46.63M8.27%47.23M11.22%46.88M-1.80%30.18M1.74%53.89M6.68%43.62M53.85%42.15M7.93%30.73M-32.43%52.97M-49.48%40.89M
Other payable (including interest and dividends) -38.11%93.23M-38.20%98.47M-23.00%107.65M-0.80%121.22M-0.07%150.65M4.13%159.32M-25.82%139.8M-23.62%122.2M-16.89%150.74M-16.21%153M
-Other payable -----38.20%98.47M------------4.13%159.32M-----23.62%122.2M-----16.21%153M
Non current liabilities due within one year -47.61%556.63M-48.21%557M27.98%1B82.21%1.16B34.81%1.06B133.19%1.08B82.72%782.91M43.77%637.32M421.43%788.14M-18.06%461.21M
Other current liabilities 9.73%68.85M42.06%81.56M66.25%102.12M13.50%84.92M6.18%62.75M2.08%57.41M8.66%61.42M12.14%74.82M10.52%59.1M-0.70%56.24M
Total current liabilities -11.93%2.31B-6.46%2.37B19.81%2.69B24.99%2.77B11.80%2.62B28.10%2.53B-9.80%2.24B-17.25%2.22B3.35%2.35B-13.93%1.98B
Current liabilities
Long term loan 307.24%407.24M239.80%339.8M-88.75%45M-----71.61%100M-87.17%100M125.99%400M181.15%537M-40.41%352.2M28.78%779.13M
Long term account payable -----1.42%5M-------------51.25%5.07M-----67.91%10.47M-----67.71%10.4M
Estimate liabilities -75.28%49.23M-74.82%50.53M-72.83%50.53M2.62%50.53M2.66%199.17M17.00%200.67M32.92%185.97M0.00%49.23M25.64%194.01M16.75%171.51M
Deferred tax liabilities -45.19%1.31M-45.19%1.31M-45.19%1.31M-45.19%1.31M193.34%2.39M193.34%2.39M193.34%2.39M193.34%2.39M-25.38%813.91K-25.38%813.91K
Long term deferred income 149.44%45.77M195.52%46.88M3.15%16.94M5.11%17.84M56.08%18.35M28.97%15.86M27.82%16.42M26.76%16.98M-13.18%11.76M-10.13%12.3M
Lease liabilities -48.25%6.65M-49.46%6.6M-52.12%7.19M-54.13%7.25M127.61%12.86M134.72%13.05M148.47%15.03M74.59%15.8M-45.91%5.65M-55.27%5.56M
Other non current liabilities -12.97%82.81M-12.97%82.81M-12.97%82.81M-12.97%82.81M-8.16%95.15M-7.76%95.15M-8.49%95.15M-8.49%95.15M-0.72%103.61M-1.15%103.16M
Total non current liabilities 38.14%598.02M23.31%532.93M-71.00%208.78M-77.34%164.74M-36.17%432.91M-60.09%432.2M53.88%720.03M81.71%727.02M-25.22%678.27M18.26%1.08B
Total liabilities -4.84%2.91B-2.12%2.9B-2.24%2.9B-0.27%2.94B1.04%3.06B-3.11%2.96B0.27%2.96B-4.40%2.95B-4.80%3.03B-4.76%3.06B
Shareholders equity
Paid-in capital 0.00%715.2M0.00%715.2M0.00%715.2M0.00%715.2M0.00%715.2M0.00%715.2M0.00%715.2M0.00%715.2M0.00%715.2M0.00%715.2M
Capital reserve funds 0.68%1.79B0.68%1.79B0.68%1.79B0.68%1.79B-0.02%1.77B-0.02%1.77B-0.02%1.77B-0.02%1.77B0.00%1.77B0.00%1.77B
Surplus reserve funds 0.00%186.44M0.00%186.44M0.00%186.44M0.00%186.44M0.00%186.44M0.00%186.44M0.00%186.44M0.00%186.44M0.00%186.44M0.00%186.44M
Retained profit 0.64%-1.45B0.61%-1.45B1.14%-1.47B0.41%-1.48B-47.74%-1.46B-47.63%-1.46B-42.07%-1.49B-44.42%-1.48B0.83%-989.97M2.48%-991.25M
Other composite income --30.16K--30.16K--30.16K--30.16K------------------------
Specific reserves 0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M
Shareholders equity without minority interests 1.77%1.24B1.73%1.23B2.44%1.22B1.53%1.21B-28.03%1.21B-28.02%1.21B-27.10%1.19B-27.69%1.19B0.49%1.69B1.52%1.69B
Minority interests 13.36%231.08M12.08%226.82M12.67%212.28M12.33%207.83M11.48%203.86M11.89%202.37M11.20%188.42M11.49%185.01M9.61%182.87M12.05%180.87M
Total shareholder equity 3.43%1.47B3.21%1.46B3.84%1.43B2.98%1.42B-24.17%1.42B-24.15%1.42B-23.49%1.38B-24.11%1.38B1.32%1.87B2.45%1.87B
Total liabilityies and equity -2.22%4.38B-0.40%4.36B-0.31%4.33B0.77%4.36B-8.59%4.48B-11.08%4.38B-8.71%4.34B-11.71%4.32B-2.55%4.9B-2.15%4.93B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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