Jiangxi Guotai Group (603977) Balance Sheet

15.50
+0.15+0.98%

Market Closed Jan 16 15:00 CST

9.63BMarket Cap63.27P/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

-25.35%555.78M

-39.57%633.2M

-48.17%512.27M

-18.55%936.48M

-11.49%744.47M

19.77%1.05B

16.50%988.37M

20.88%1.15B

15.82%841.15M

42.52%874.79M

Transactional financial assets

----

-26.52%193.1M

-41.20%204.85M

Notes receivable and accounts receivable

8.87%1.03B

5.02%947.3M

8.55%980.22M

6.50%903.1M

-0.30%946.94M

12.99%902.05M

18.94%903.03M

21.03%847.96M

20.11%949.82M

13.51%798.37M

-Notes receivable

38.44%104.59M

72.39%116.38M

17.15%128.23M

64.23%196.45M

28.89%75.55M

5.45%67.51M

26.58%109.46M

40.49%119.62M

-41.05%58.61M

3.78%64.02M

-Accounts receivable

6.30%926.32M

-0.43%830.93M

7.36%851.99M

-2.98%706.64M

-2.22%871.39M

13.64%834.54M

17.96%793.57M

18.34%728.34M

28.91%891.21M

14.45%734.35M

Other receivables (including interest and dividends)

-17.96%46.66M

-8.42%52.16M

-19.44%48.15M

-8.74%47.28M

-19.73%56.88M

-23.03%56.96M

-12.77%59.77M

-24.20%51.81M

8.39%70.86M

22.84%74.01M

-Accrued interest receivable

----

230.34%1.47M

509.61%1.13M

-Other receivable

----

-8.42%52.16M

----

-21.84%56.96M

----

-24.20%51.81M

----

21.34%72.88M

Advance payment

36.27%55.77M

18.03%41.55M

3.54%42.41M

0.22%39.41M

-10.71%40.93M

25.80%35.21M

10.57%40.96M

37.16%39.32M

52.61%45.84M

-1.34%27.99M

Inventories

52.27%430.25M

23.22%343.67M

-0.42%305.13M

4.96%297.49M

8.36%282.55M

9.39%278.9M

21.95%306.42M

22.22%283.42M

45.74%260.74M

19.31%254.97M

Receivable financing

--40.95M

--40.67M

--50.96M

--77.72M

----

Other current assets

53.01%815.37M

174.70%769.18M

246.03%771.69M

71.88%300.08M

3,285.64%532.88M

2,196.98%280.01M

1,207.01%223.01M

1,206.82%174.59M

2.00%15.74M

6.61%12.19M

Total current assets

14.25%2.98B

8.72%2.83B

7.51%2.71B

2.15%2.6B

9.57%2.6B

15.74%2.6B

18.30%2.52B

18.35%2.55B

14.87%2.38B

13.54%2.25B

Non Current assets

Other equity investment

149.83%1.11M

13.53%503.3K

3.09%443.3K

101.50%443.3K

95.45%430K

Other non-current financial assets

----

0.00%1.01M

Investment real estate

-13.17%5.33M

-15.06%5.42M

-14.99%5.5M

-18.66%5.59M

-4.72%6.14M

-2.54%6.38M

-3.79%6.47M

-8.08%6.87M

-5.43%6.45M

2.45%6.54M

Long-term equity investment

-4.15%125.31M

-3.70%128.75M

-3.58%134.55M

-3.15%139.12M

-0.34%130.74M

-3.20%133.7M

-4.14%139.54M

-2.80%143.64M

-1.39%131.18M

1.62%138.11M

Fixed assets

----

73.39%1.53B

----

6.73%885M

----

6.65%913.85M

----

-2.53%829.22M

Fixed assets liquidation

----

24.77%67.12M

----

2.33%53.8M

----

0.81%53.64M

----

0.90%52.57M

Constru in process

----

-56.67%263.96M

----

-1.91%609.24M

----

-1.30%567.98M

----

23.91%621.12M

Intangible assets

21.66%426.07M

22.67%431.16M

21.47%431.22M

21.06%433.78M

-2.24%350.21M

-2.61%351.48M

-0.92%355M

-0.83%358.33M

-1.47%358.25M

-1.69%360.92M

Development expenditure

--13.15M

--10.33M

--10.11M

--7.24M

----

Goodwill

-18.80%495.23M

0.00%609.88M

-16.50%609.88M

Long deferred expense

-16.47%21.35M

-8.27%22.49M

-6.67%23.95M

-4.98%24.88M

-15.78%25.55M

-21.18%24.52M

-20.60%25.66M

-11.56%26.19M

2.79%30.34M

-2.00%31.1M

Deferred tax assets

20.37%67.09M

23.51%63.98M

21.78%63.78M

16.97%61.77M

18.49%55.73M

16.84%51.8M

17.33%52.37M

14.27%52.81M

6.03%47.03M

1.63%44.33M

Usufruct assets

29.98%22.24M

26.29%23.25M

22.91%23.97M

25.48%25.56M

-17.39%17.11M

-16.33%18.41M

-15.92%19.5M

-15.97%20.37M

31.15%20.72M

33.32%22M

Other non current assets

49.51%84.02M

-38.31%85.6M

-8.00%83.23M

-17.64%86.9M

-33.41%56.2M

61.53%138.76M

8.60%90.47M

30.24%105.51M

6.73%84.39M

-28.32%85.9M

Total non current assets

11.20%3.23B

8.63%3.13B

8.51%3.08B

7.89%3.09B

3.72%2.91B

2.86%2.88B

2.31%2.84B

2.34%2.86B

-2.16%2.8B

-1.88%2.8B

Total assets

12.64%6.21B

8.68%5.96B

8.04%5.79B

5.18%5.69B

6.40%5.51B

8.59%5.48B

9.26%5.36B

9.30%5.41B

4.98%5.18B

4.43%5.05B

Liabilities

Current liabilities

Short term loan

19.84%1.05B

-1.81%998.64M

-4.42%905.52M

-24.27%745.91M

13.31%875.91M

28.82%1.02B

28.55%947.4M

20.36%984.95M

-0.79%773M

10.11%789.5M

Notes payable and accounts payable

27.20%439.81M

11.29%424.96M

15.16%432.23M

23.27%455.26M

-44.39%345.77M

-38.31%381.85M

-33.54%375.33M

-32.28%369.33M

21.87%621.82M

27.82%619.02M

-Notes payable

-5.07%11.04M

80.98%14.26M

36.93%16.26M

-24.54%10.82M

-96.10%11.63M

-97.47%7.88M

-95.71%11.87M

-94.48%14.33M

28.84%298.11M

41.37%311.97M

-Accounts payable

28.32%428.77M

9.82%410.7M

14.45%415.97M

25.20%444.44M

3.22%334.14M

21.80%373.97M

26.24%363.46M

24.28%354.99M

16.08%323.71M

16.48%307.05M

Contract liabilities

156.68%43.13M

107.40%33M

91.35%27.57M

-26.42%28.17M

-54.78%16.8M

-30.27%15.91M

-57.28%14.41M

121.83%38.28M

28.55%37.16M

26.44%22.82M

Advance receipts

2,675.47%508.84K

4,090.47%768.25K

1,412.80%277.35K

1,750.61%339.28K

0.00%18.33K

--18.33K

-87.78%18.33K

Salaries payable

36.92%62.52M

110.22%62.9M

56.96%63.67M

37.67%96.75M

-3.14%45.66M

4.63%29.92M

11.82%40.56M

19.15%70.28M

-2.20%47.14M

-15.74%28.6M

Taxs payable

1.60%43.46M

-8.47%43.75M

42.54%57.49M

-13.39%49.66M

-25.47%42.78M

-2.51%47.8M

-29.35%40.33M

-14.05%57.34M

-28.50%57.4M

-27.15%49.03M

Other payable (including interest and dividends)

-5.49%103.58M

-35.45%110.65M

-4.47%114.34M

-0.59%115.28M

39.60%109.6M

122.88%171.43M

72.09%119.69M

58.19%115.96M

2.42%78.51M

6.84%76.91M

-Interest payable

----

-44.46%9.78K

----

189.36%29.74K

71.32%17.61K

-Dividend payable

-59.05%6.28M

-77.85%14.42M

--14.42M

28.98%29.42M

1,177.23%15.33M

125,674.65%65.09M

----

267.31%22.81M

-80.68%1.2M

-99.17%51.75K

-Other payable

----

-9.49%96.23M

----

38.36%106.33M

----

39.64%93.15M

9.71%77.28M

16.84%76.85M

Non current liabilities due within one year

2,253.68%61.48M

2,226.90%63.68M

1,394.59%50.64M

1,583.33%55.62M

128.08%2.61M

79.11%2.74M

77.35%3.39M

-6.76%3.3M

-33.09%1.15M

-1.47%1.53M

Other current liabilities

2,329.40%48.06M

2,168.14%42.04M

1,395.07%47.48M

1,053.35%66.28M

-57.01%1.98M

-30.93%1.85M

-27.75%3.18M

74.10%5.75M

14.44%4.6M

-43.94%2.68M

Total current liabilities

28.53%1.85B

6.70%1.78B

10.03%1.7B

-1.94%1.61B

-11.08%1.44B

4.94%1.67B

2.63%1.54B

3.68%1.65B

5.99%1.62B

13.66%1.59B

Current liabilities

Long term loan

82.30%527.76M

222.93%421.42M

156.31%346.02M

148.07%334.89M

--289.5M

--130.5M

--135M

125,969.68%135M

----

Long term salaries pay

-17.56%1.52M

-21.44%1.46M

-4.56%2.05M

-32.43%1.66M

21.17%1.85M

4.51%1.86M

39.77%2.15M

48.14%2.45M

42.72%1.53M

20.91%1.78M

Deferred tax liabilities

7.60%16.13M

1.65%15.74M

5.33%16.85M

5.93%17.13M

-1.54%14.99M

0.44%15.48M

2.75%16M

-3.77%16.17M

-4.21%15.22M

-4.16%15.41M

Long term deferred income

-18.76%22.42M

-6.61%23.35M

-6.14%24.61M

-5.68%25.87M

-10.85%27.6M

-22.25%25M

-7.54%26.22M

-7.17%27.43M

-8.92%30.96M

-3.77%32.16M

Lease liabilities

143.87%11.44M

73.21%9.88M

148.92%13.23M

77.17%10.8M

-47.28%4.69M

-41.98%5.7M

-47.51%5.32M

-38.70%6.1M

146.25%8.9M

155.84%9.83M

Total non current liabilities

71.06%579.28M

164.28%471.84M

118.09%402.75M

108.58%390.35M

498.16%338.64M

201.73%178.54M

204.83%184.68M

222.33%187.15M

3.33%56.61M

-77.60%59.17M

Total liabilities

36.62%2.43B

21.93%2.25B

21.57%2.1B

9.35%2B

6.10%1.78B

12.00%1.85B

10.45%1.73B

11.40%1.83B

5.90%1.68B

-0.84%1.65B

Shareholders equity

Paid-in capital

0.00%621.24M

5.25%621.24M

Capital reserve funds

-0.58%1.32B

0.00%1.32B

0.49%1.32B

0.46%1.32B

0.01%1.32B

11.61%1.32B

Surplus reserve funds

15.12%154.76M

20.84%134.43M

16.05%111.24M

Retained profit

6.66%1.22B

8.44%1.15B

5.97%1.13B

6.63%1.08B

19.00%1.14B

22.95%1.06B

29.20%1.06B

29.75%1.01B

12.12%958.06M

12.55%860.56M

Other composite income

---1.18M

----

Specific reserves

3.18%40.14M

6.18%37.58M

28.80%37.3M

32.12%32.94M

27.34%38.9M

14.08%35.39M

-1.84%28.96M

-1.29%24.93M

-1.18%30.55M

2.10%31.02M

Shareholders equity without minority interests

2.72%3.35B

3.25%3.28B

2.87%3.26B

3.03%3.21B

7.24%3.26B

7.86%3.17B

9.26%3.17B

9.15%3.12B

4.07%3.04B

9.83%2.94B

Minority interests

-9.19%431.03M

-6.97%431.63M

-7.12%429.84M

3.19%469.19M

2.01%474.66M

1.09%463.99M

4.99%462.77M

2.54%454.67M

7.81%465.31M

-7.08%458.98M

Total shareholder equity

1.21%3.78B

1.94%3.71B

1.59%3.69B

3.05%3.68B

6.54%3.73B

6.94%3.64B

8.69%3.63B

8.26%3.57B

4.55%3.5B

7.19%3.4B

Total liabilityies and equity

12.64%6.21B

8.68%5.96B

8.04%5.79B

5.18%5.69B

6.40%5.51B

8.59%5.48B

9.26%5.36B

9.30%5.41B

4.98%5.18B

4.43%5.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (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	-25.35%555.78M	-39.57%633.2M	-48.17%512.27M	-18.55%936.48M	-11.49%744.47M	19.77%1.05B	16.50%988.37M	20.88%1.15B	15.82%841.15M	42.52%874.79M
Transactional financial assets	----	----	----	----	----	----	----	----	-26.52%193.1M	-41.20%204.85M
Notes receivable and accounts receivable	8.87%1.03B	5.02%947.3M	8.55%980.22M	6.50%903.1M	-0.30%946.94M	12.99%902.05M	18.94%903.03M	21.03%847.96M	20.11%949.82M	13.51%798.37M
-Notes receivable	38.44%104.59M	72.39%116.38M	17.15%128.23M	64.23%196.45M	28.89%75.55M	5.45%67.51M	26.58%109.46M	40.49%119.62M	-41.05%58.61M	3.78%64.02M
-Accounts receivable	6.30%926.32M	-0.43%830.93M	7.36%851.99M	-2.98%706.64M	-2.22%871.39M	13.64%834.54M	17.96%793.57M	18.34%728.34M	28.91%891.21M	14.45%734.35M
Other receivables (including interest and dividends)	-17.96%46.66M	-8.42%52.16M	-19.44%48.15M	-8.74%47.28M	-19.73%56.88M	-23.03%56.96M	-12.77%59.77M	-24.20%51.81M	8.39%70.86M	22.84%74.01M
-Accrued interest receivable	----	----	----	----	----	----	----	----	230.34%1.47M	509.61%1.13M
-Other receivable	----	-8.42%52.16M	----	----	----	-21.84%56.96M	----	-24.20%51.81M	----	21.34%72.88M
Advance payment	36.27%55.77M	18.03%41.55M	3.54%42.41M	0.22%39.41M	-10.71%40.93M	25.80%35.21M	10.57%40.96M	37.16%39.32M	52.61%45.84M	-1.34%27.99M
Inventories	52.27%430.25M	23.22%343.67M	-0.42%305.13M	4.96%297.49M	8.36%282.55M	9.39%278.9M	21.95%306.42M	22.22%283.42M	45.74%260.74M	19.31%254.97M
Receivable financing	--40.95M	--40.67M	--50.96M	--77.72M	----	----	----	----	----	----
Other current assets	53.01%815.37M	174.70%769.18M	246.03%771.69M	71.88%300.08M	3,285.64%532.88M	2,196.98%280.01M	1,207.01%223.01M	1,206.82%174.59M	2.00%15.74M	6.61%12.19M
Total current assets	14.25%2.98B	8.72%2.83B	7.51%2.71B	2.15%2.6B	9.57%2.6B	15.74%2.6B	18.30%2.52B	18.35%2.55B	14.87%2.38B	13.54%2.25B
Non Current assets
Other equity investment	149.83%1.11M	13.53%503.3K	13.53%503.3K	13.53%503.3K	3.09%443.3K	3.09%443.3K	3.09%443.3K	101.50%443.3K	95.45%430K	95.45%430K
Other non-current financial assets	----	----	----	----	----	----	----	----	0.00%1.01M	0.00%1.01M
Investment real estate	-13.17%5.33M	-15.06%5.42M	-14.99%5.5M	-18.66%5.59M	-4.72%6.14M	-2.54%6.38M	-3.79%6.47M	-8.08%6.87M	-5.43%6.45M	2.45%6.54M
Long-term equity investment	-4.15%125.31M	-3.70%128.75M	-3.58%134.55M	-3.15%139.12M	-0.34%130.74M	-3.20%133.7M	-4.14%139.54M	-2.80%143.64M	-1.39%131.18M	1.62%138.11M
Fixed assets	----	73.39%1.53B	----	----	----	6.73%885M	----	6.65%913.85M	----	-2.53%829.22M
Fixed assets liquidation	----	24.77%67.12M	----	----	----	2.33%53.8M	----	0.81%53.64M	----	0.90%52.57M
Constru in process	----	-56.67%263.96M	----	----	----	-1.91%609.24M	----	-1.30%567.98M	----	23.91%621.12M
Intangible assets	21.66%426.07M	22.67%431.16M	21.47%431.22M	21.06%433.78M	-2.24%350.21M	-2.61%351.48M	-0.92%355M	-0.83%358.33M	-1.47%358.25M	-1.69%360.92M
Development expenditure	--13.15M	--10.33M	--10.11M	--7.24M	----	----	----	----	----	----
Goodwill	-18.80%495.23M	-18.80%495.23M	-18.80%495.23M	-18.80%495.23M	0.00%609.88M	0.00%609.88M	0.00%609.88M	0.00%609.88M	-16.50%609.88M	-16.50%609.88M
Long deferred expense	-16.47%21.35M	-8.27%22.49M	-6.67%23.95M	-4.98%24.88M	-15.78%25.55M	-21.18%24.52M	-20.60%25.66M	-11.56%26.19M	2.79%30.34M	-2.00%31.1M
Deferred tax assets	20.37%67.09M	23.51%63.98M	21.78%63.78M	16.97%61.77M	18.49%55.73M	16.84%51.8M	17.33%52.37M	14.27%52.81M	6.03%47.03M	1.63%44.33M
Usufruct assets	29.98%22.24M	26.29%23.25M	22.91%23.97M	25.48%25.56M	-17.39%17.11M	-16.33%18.41M	-15.92%19.5M	-15.97%20.37M	31.15%20.72M	33.32%22M
Other non current assets	49.51%84.02M	-38.31%85.6M	-8.00%83.23M	-17.64%86.9M	-33.41%56.2M	61.53%138.76M	8.60%90.47M	30.24%105.51M	6.73%84.39M	-28.32%85.9M
Total non current assets	11.20%3.23B	8.63%3.13B	8.51%3.08B	7.89%3.09B	3.72%2.91B	2.86%2.88B	2.31%2.84B	2.34%2.86B	-2.16%2.8B	-1.88%2.8B
Total assets	12.64%6.21B	8.68%5.96B	8.04%5.79B	5.18%5.69B	6.40%5.51B	8.59%5.48B	9.26%5.36B	9.30%5.41B	4.98%5.18B	4.43%5.05B
Liabilities
Current liabilities
Short term loan	19.84%1.05B	-1.81%998.64M	-4.42%905.52M	-24.27%745.91M	13.31%875.91M	28.82%1.02B	28.55%947.4M	20.36%984.95M	-0.79%773M	10.11%789.5M
Notes payable and accounts payable	27.20%439.81M	11.29%424.96M	15.16%432.23M	23.27%455.26M	-44.39%345.77M	-38.31%381.85M	-33.54%375.33M	-32.28%369.33M	21.87%621.82M	27.82%619.02M
-Notes payable	-5.07%11.04M	80.98%14.26M	36.93%16.26M	-24.54%10.82M	-96.10%11.63M	-97.47%7.88M	-95.71%11.87M	-94.48%14.33M	28.84%298.11M	41.37%311.97M
-Accounts payable	28.32%428.77M	9.82%410.7M	14.45%415.97M	25.20%444.44M	3.22%334.14M	21.80%373.97M	26.24%363.46M	24.28%354.99M	16.08%323.71M	16.48%307.05M
Contract liabilities	156.68%43.13M	107.40%33M	91.35%27.57M	-26.42%28.17M	-54.78%16.8M	-30.27%15.91M	-57.28%14.41M	121.83%38.28M	28.55%37.16M	26.44%22.82M
Advance receipts	2,675.47%508.84K	4,090.47%768.25K	1,412.80%277.35K	1,750.61%339.28K	0.00%18.33K	0.00%18.33K	0.00%18.33K	0.00%18.33K	--18.33K	-87.78%18.33K
Salaries payable	36.92%62.52M	110.22%62.9M	56.96%63.67M	37.67%96.75M	-3.14%45.66M	4.63%29.92M	11.82%40.56M	19.15%70.28M	-2.20%47.14M	-15.74%28.6M
Taxs payable	1.60%43.46M	-8.47%43.75M	42.54%57.49M	-13.39%49.66M	-25.47%42.78M	-2.51%47.8M	-29.35%40.33M	-14.05%57.34M	-28.50%57.4M	-27.15%49.03M
Other payable (including interest and dividends)	-5.49%103.58M	-35.45%110.65M	-4.47%114.34M	-0.59%115.28M	39.60%109.6M	122.88%171.43M	72.09%119.69M	58.19%115.96M	2.42%78.51M	6.84%76.91M
-Interest payable	----	----	----	----	----	-44.46%9.78K	----	----	189.36%29.74K	71.32%17.61K
-Dividend payable	-59.05%6.28M	-77.85%14.42M	--14.42M	28.98%29.42M	1,177.23%15.33M	125,674.65%65.09M	----	267.31%22.81M	-80.68%1.2M	-99.17%51.75K
-Other payable	----	-9.49%96.23M	----	----	----	38.36%106.33M	----	39.64%93.15M	9.71%77.28M	16.84%76.85M
Non current liabilities due within one year	2,253.68%61.48M	2,226.90%63.68M	1,394.59%50.64M	1,583.33%55.62M	128.08%2.61M	79.11%2.74M	77.35%3.39M	-6.76%3.3M	-33.09%1.15M	-1.47%1.53M
Other current liabilities	2,329.40%48.06M	2,168.14%42.04M	1,395.07%47.48M	1,053.35%66.28M	-57.01%1.98M	-30.93%1.85M	-27.75%3.18M	74.10%5.75M	14.44%4.6M	-43.94%2.68M
Total current liabilities	28.53%1.85B	6.70%1.78B	10.03%1.7B	-1.94%1.61B	-11.08%1.44B	4.94%1.67B	2.63%1.54B	3.68%1.65B	5.99%1.62B	13.66%1.59B
Current liabilities
Long term loan	82.30%527.76M	222.93%421.42M	156.31%346.02M	148.07%334.89M	--289.5M	--130.5M	--135M	125,969.68%135M	----	----
Long term salaries pay	-17.56%1.52M	-21.44%1.46M	-4.56%2.05M	-32.43%1.66M	21.17%1.85M	4.51%1.86M	39.77%2.15M	48.14%2.45M	42.72%1.53M	20.91%1.78M
Deferred tax liabilities	7.60%16.13M	1.65%15.74M	5.33%16.85M	5.93%17.13M	-1.54%14.99M	0.44%15.48M	2.75%16M	-3.77%16.17M	-4.21%15.22M	-4.16%15.41M
Long term deferred income	-18.76%22.42M	-6.61%23.35M	-6.14%24.61M	-5.68%25.87M	-10.85%27.6M	-22.25%25M	-7.54%26.22M	-7.17%27.43M	-8.92%30.96M	-3.77%32.16M
Lease liabilities	143.87%11.44M	73.21%9.88M	148.92%13.23M	77.17%10.8M	-47.28%4.69M	-41.98%5.7M	-47.51%5.32M	-38.70%6.1M	146.25%8.9M	155.84%9.83M
Total non current liabilities	71.06%579.28M	164.28%471.84M	118.09%402.75M	108.58%390.35M	498.16%338.64M	201.73%178.54M	204.83%184.68M	222.33%187.15M	3.33%56.61M	-77.60%59.17M
Total liabilities	36.62%2.43B	21.93%2.25B	21.57%2.1B	9.35%2B	6.10%1.78B	12.00%1.85B	10.45%1.73B	11.40%1.83B	5.90%1.68B	-0.84%1.65B
Shareholders equity
Paid-in capital	0.00%621.24M	0.00%621.24M	0.00%621.24M	0.00%621.24M	0.00%621.24M	0.00%621.24M	0.00%621.24M	0.00%621.24M	0.00%621.24M	5.25%621.24M
Capital reserve funds	-0.58%1.32B	-0.58%1.32B	0.00%1.32B	0.00%1.32B	0.49%1.32B	0.46%1.32B	0.46%1.32B	0.46%1.32B	0.01%1.32B	11.61%1.32B
Surplus reserve funds	15.12%154.76M	15.12%154.76M	15.12%154.76M	15.12%154.76M	20.84%134.43M	20.84%134.43M	20.84%134.43M	20.84%134.43M	16.05%111.24M	16.05%111.24M
Retained profit	6.66%1.22B	8.44%1.15B	5.97%1.13B	6.63%1.08B	19.00%1.14B	22.95%1.06B	29.20%1.06B	29.75%1.01B	12.12%958.06M	12.55%860.56M
Other composite income	---1.18M	---1.18M	---1.18M	---1.18M	----	----	----	----	----	----
Specific reserves	3.18%40.14M	6.18%37.58M	28.80%37.3M	32.12%32.94M	27.34%38.9M	14.08%35.39M	-1.84%28.96M	-1.29%24.93M	-1.18%30.55M	2.10%31.02M
Shareholders equity without minority interests	2.72%3.35B	3.25%3.28B	2.87%3.26B	3.03%3.21B	7.24%3.26B	7.86%3.17B	9.26%3.17B	9.15%3.12B	4.07%3.04B	9.83%2.94B
Minority interests	-9.19%431.03M	-6.97%431.63M	-7.12%429.84M	3.19%469.19M	2.01%474.66M	1.09%463.99M	4.99%462.77M	2.54%454.67M	7.81%465.31M	-7.08%458.98M
Total shareholder equity	1.21%3.78B	1.94%3.71B	1.59%3.69B	3.05%3.68B	6.54%3.73B	6.94%3.64B	8.69%3.63B	8.26%3.57B	4.55%3.5B	7.19%3.4B
Total liabilityies and equity	12.64%6.21B	8.68%5.96B	8.04%5.79B	5.18%5.69B	6.40%5.51B	8.59%5.48B	9.26%5.36B	9.30%5.41B	4.98%5.18B	4.43%5.05B
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	--	--	--	Daxin 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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