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Guangdong Jingyi Metal (002295)

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  • 10.93
  • -0.05-0.46%
Market Closed Apr 17 15:00 CST
2.74BMarket Cap223.06P/E (TTM)

Guangdong Jingyi Metal (002295) Balance Sheet

All
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
124.73%489.91M
196.54%379.77M
11.15%242.2M
2.53%375.8M
-24.64%218M
-64.89%128.07M
-48.48%217.9M
-30.61%366.51M
-36.45%289.26M
-21.85%364.73M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
4.23%940.26M
6.63%1.06B
17.15%1.01B
10.72%893.5M
11.00%902.06M
15.49%998.57M
2.56%860.63M
-0.47%807.02M
7.31%812.7M
6.43%864.6M
-Notes receivable
32.91%56.06M
267.93%110.29M
10.17%43.2M
1.64%53.47M
-29.49%42.18M
77.87%29.98M
18.52%39.21M
179.17%52.61M
161.69%59.82M
13.24%16.85M
-Accounts receivable
2.83%884.19M
-1.46%954.44M
17.48%965.01M
11.35%840.03M
14.21%859.88M
14.25%968.59M
1.91%821.42M
-4.75%754.4M
2.51%752.87M
6.30%847.75M
Other receivables (including interest and dividends)
-8.83%27.21M
27.85%26.18M
42.08%23.55M
66.81%21.4M
53.51%29.84M
9.59%20.48M
-31.59%16.57M
-27.02%12.83M
-19.74%19.44M
-20.16%18.69M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
27.85%26.18M
----
----
----
9.59%20.48M
----
-27.02%12.83M
----
-20.16%18.69M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
4.47%16.27M
-33.59%6.64M
215.84%24.08M
-78.75%1.08M
171.26%15.57M
-64.04%9.99M
-37.97%7.62M
26.83%5.09M
-85.36%5.74M
44.42%27.78M
Inventories
2.39%249.93M
-4.86%214.88M
-20.54%230.49M
-44.75%128.02M
-13.65%244.11M
-16.55%225.86M
31.24%290.06M
-0.50%231.73M
-4.18%282.68M
-0.63%270.66M
Receivable financing
423.88%102.1M
6.85%106.93M
12.36%62.5M
-90.52%7.47M
-82.77%19.49M
2.24%100.07M
-58.37%55.63M
-54.54%78.8M
-68.18%113.09M
-63.45%97.87M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
--32.29M
--24.79M
--11.25M
--15M
----
----
----
----
----
--0
Other current assets
-83.11%17.68M
-76.05%23.61M
-82.78%18.04M
-86.10%13.28M
7.11%104.68M
-4.06%98.6M
6.68%104.81M
-2.86%95.53M
1.37%97.73M
-6.38%102.77M
Total current assets
22.32%1.88B
17.56%1.86B
4.45%1.63B
-8.09%1.47B
-5.78%1.54B
-9.95%1.58B
-11.33%1.56B
-14.47%1.6B
-19.44%1.63B
-11.09%1.76B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
70.30%206.12M
54.19%189.55M
47.39%178.13M
39.29%170.63M
-2.67%121.03M
9.87%122.93M
6.36%120.86M
3.52%122.5M
3.51%124.35M
-8.33%111.9M
Long-term equity investment
112.36%4.42M
38.90%2.97M
-6.07%2.05M
4.51%2.09M
7.81%2.08M
--2.14M
--2.18M
--2M
--1.93M
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
9.57%227.53M
----
----
----
42.64%207.66M
----
29.09%191.65M
----
1.35%145.59M
Fixed assets liquidation
----
-52.64%966.21K
----
----
----
-71.35%2.04M
----
23.37%2.04M
----
297.93%7.12M
Constru in process
----
25.12%36.39M
----
----
----
-35.72%29.08M
----
-49.81%16.26M
----
242.52%45.24M
Construction materials
----
----
----
----
----
0.00%302.92K
----
181.44%852.55K
----
--302.92K
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-18.24%28.27M
-16.73%28.53M
-5.44%32.63M
5.83%35.1M
3.51%34.58M
1.77%34.26M
44.98%34.5M
38.19%33.17M
38.05%33.41M
38.21%33.66M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
-15.25%1.93M
-7.80%2.31M
-3.60%2.34M
37.31%2.62M
49.30%2.28M
16,206.55%2.5M
31,161.46%2.43M
19,528.31%1.91M
13,015.50%1.53M
12.93%15.35K
Deferred tax assets
27.53%45.55M
16.22%42.47M
-5.49%37.04M
-5.87%36.37M
-2.26%35.72M
-1.36%36.54M
34.65%39.19M
2.48%38.63M
50.61%36.54M
57.89%37.05M
Usufruct assets
-0.54%40.13M
-0.68%41.95M
-1.23%43.59M
-8.86%36.59M
-5.69%40.35M
-4.53%42.24M
-11.65%44.13M
-22.42%40.14M
-20.11%42.78M
-20.08%44.24M
Other non current assets
393.40%51.9M
3,627.90%58.28M
4,830.02%73.49M
12,913.83%86.19M
92.18%10.52M
-73.40%1.56M
-90.57%1.49M
-95.84%662.29K
3.22%5.47M
271.61%5.88M
Total non current assets
31.34%639.43M
31.10%630.95M
39.26%631.99M
37.49%618.44M
11.53%486.85M
11.66%481.27M
6.24%453.83M
4.48%449.82M
13.58%436.51M
11.81%431M
Total assets
24.49%2.52B
20.72%2.49B
12.30%2.26B
1.92%2.09B
-2.13%2.03B
-5.69%2.06B
-7.90%2.01B
-10.92%2.05B
-14.18%2.07B
-7.35%2.19B
Liabilities
Current liabilities
Short term loan
15.94%470.66M
8.27%445.16M
41.90%458.49M
56.79%396.71M
33.93%405.97M
13.24%411.18M
6.60%323.1M
13.46%253.02M
-24.49%303.11M
-8.56%363.09M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
325.81%541.56M
226.29%491.58M
40.27%296.89M
-47.35%178.34M
-58.06%127.18M
-57.48%150.66M
-50.25%211.65M
-46.19%338.75M
-45.80%303.26M
-30.81%354.3M
-Notes payable
254.17%297.5M
222.22%295M
-19.29%141M
-69.60%85M
-66.62%84M
-69.99%91.55M
-54.21%174.69M
-50.37%279.58M
-46.90%251.66M
-33.60%305.07M
-Accounts payable
465.17%244.06M
232.60%196.58M
321.87%155.89M
57.77%93.34M
-16.31%43.18M
20.07%59.1M
-15.80%36.95M
-10.54%59.16M
-39.72%51.6M
-6.49%49.22M
Contract liabilities
-5.54%6.12M
-59.72%2.34M
-24.27%7.04M
242.10%6.71M
332.44%6.48M
79.75%5.82M
20.78%9.29M
-33.51%1.96M
-83.71%1.5M
-62.50%3.24M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
31.27%5.5M
22.48%5.35M
-3.44%5.1M
21.20%8.32M
2.57%4.19M
-2.64%4.37M
23.47%5.29M
-5.18%6.86M
-8.84%4.08M
1.09%4.49M
Taxs payable
83.21%6.2M
-5.40%6.47M
4.44%4.2M
103.44%8.48M
14.16%3.38M
28.71%6.84M
-46.51%4.02M
-52.80%4.17M
-47.60%2.96M
-46.87%5.32M
Other payable (including interest and dividends)
-1.85%12.3M
-9.72%24.1M
-12.88%11.23M
-8.22%13.65M
24.54%12.54M
159.16%26.7M
16.14%12.89M
42.12%14.88M
-14.04%10.07M
-7.66%10.3M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
-28.00%9.02M
----
----
----
--12.53M
----
----
----
--0
-Other payable
----
6.44%15.08M
----
----
----
37.54%14.17M
----
42.12%14.88M
----
-3.32%10.3M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
31.25%11.57M
25.71%11.77M
63.45%10.95M
63.75%10.66M
17.67%8.81M
64.00%9.36M
-2.83%6.7M
-5.40%6.51M
1.72%7.49M
-22.10%5.71M
Other current liabilities
1,652.92%14.77M
6,287.03%48.31M
-64.00%1.51M
371.06%15.33M
-73.62%842.88K
-77.89%756.4K
5.19%4.21M
-65.31%3.26M
-78.26%3.19M
-76.61%3.42M
Total current liabilities
87.69%1.07B
68.12%1.04B
37.82%795.41M
1.40%638.2M
-10.42%569.4M
-17.89%615.68M
-25.04%577.14M
-29.93%629.4M
-37.32%635.66M
-22.32%749.86M
Current liabilities
Long term loan
-8.01%20.27M
-6.40%20.62M
135.91%21.7M
--19.67M
--22.03M
--22.03M
--9.2M
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
135.60%28.07M
Estimate liabilities
----
----
----
----
----
----
----
-94.14%46.84K
-66.61%150K
66.95%750K
Deferred tax liabilities
-3.78%19.78M
-1.20%19.56M
-11.31%17.85M
-9.85%18.37M
-3.46%20.56M
-13.27%19.8M
39.08%20.13M
-7.32%20.38M
113.31%21.3M
94.83%22.83M
Long term deferred income
-13.35%20.15M
-12.92%20.92M
-12.51%21.7M
-12.13%22.47M
91.29%23.25M
90.24%24.03M
89.27%24.8M
88.36%25.58M
-24.09%12.15M
-22.93%12.63M
Lease liabilities
-2.09%35.02M
-0.84%36.46M
-3.08%38.1M
-11.38%32.95M
-5.86%35.77M
-8.34%36.77M
-11.89%39.31M
-22.09%37.18M
-21.12%38M
-19.02%40.12M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-6.29%95.22M
-4.93%97.57M
6.33%99.35M
12.35%93.46M
8.76%101.61M
-1.69%102.63M
-7.56%93.44M
-13.46%83.18M
13.40%93.43M
15.98%104.39M
Total liabilities
73.46%1.16B
57.68%1.13B
33.43%894.76M
2.68%731.66M
-7.97%671.01M
-15.91%718.31M
-23.01%670.58M
-28.34%712.58M
-33.50%729.09M
-19.06%854.25M
Shareholders equity
Paid-in capital
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
Surplus reserve funds
0.00%38.77M
0.00%38.77M
0.00%38.77M
0.00%38.77M
4.08%38.77M
4.08%38.77M
4.13%38.77M
4.08%38.77M
7.87%37.25M
7.87%37.25M
Retained profit
0.72%445.03M
2.44%441.77M
3.63%447.66M
3.58%439.94M
2.65%441.85M
1.04%431.25M
5.68%431.99M
5.58%424.75M
4.16%430.45M
5.70%426.8M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
-28,597.56%-3.48M
-168.04%-670.17K
149.36%886.61K
102.13%1.3M
-100.63%-12.14K
-45.73%985K
-583.56%-1.8M
156.98%640.97K
21.94%1.94M
3,337.87%1.81M
Specific reserves
119.37%4.9M
176.39%4.29M
--3.68M
--3.04M
--2.23M
--1.55M
----
----
----
----
Shareholders equity without minority interests
0.18%1.35B
0.87%1.35B
1.65%1.36B
1.42%1.35B
0.99%1.35B
0.50%1.34B
1.77%1.34B
1.97%1.33B
1.54%1.34B
2.11%1.33B
Minority interests
19.92%6.81M
33.65%6.24M
26.78%5.99M
27.45%6.16M
15.97%5.68M
--4.67M
--4.73M
--4.83M
--4.89M
--0
Total shareholder equity
0.26%1.36B
0.98%1.36B
1.74%1.36B
1.51%1.36B
1.04%1.36B
0.85%1.34B
2.13%1.34B
2.34%1.34B
1.91%1.34B
2.11%1.33B
Total liabilityies and equity
24.49%2.52B
20.72%2.49B
12.30%2.26B
1.92%2.09B
-2.13%2.03B
-5.69%2.06B
-7.90%2.01B
-10.92%2.05B
-14.18%2.07B
-7.35%2.19B
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
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 124.73%489.91M196.54%379.77M11.15%242.2M2.53%375.8M-24.64%218M-64.89%128.07M-48.48%217.9M-30.61%366.51M-36.45%289.26M-21.85%364.73M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable 4.23%940.26M6.63%1.06B17.15%1.01B10.72%893.5M11.00%902.06M15.49%998.57M2.56%860.63M-0.47%807.02M7.31%812.7M6.43%864.6M
-Notes receivable 32.91%56.06M267.93%110.29M10.17%43.2M1.64%53.47M-29.49%42.18M77.87%29.98M18.52%39.21M179.17%52.61M161.69%59.82M13.24%16.85M
-Accounts receivable 2.83%884.19M-1.46%954.44M17.48%965.01M11.35%840.03M14.21%859.88M14.25%968.59M1.91%821.42M-4.75%754.4M2.51%752.87M6.30%847.75M
Other receivables (including interest and dividends) -8.83%27.21M27.85%26.18M42.08%23.55M66.81%21.4M53.51%29.84M9.59%20.48M-31.59%16.57M-27.02%12.83M-19.74%19.44M-20.16%18.69M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ----27.85%26.18M------------9.59%20.48M-----27.02%12.83M-----20.16%18.69M
Contractual assets --------------------------------------0
Advance payment 4.47%16.27M-33.59%6.64M215.84%24.08M-78.75%1.08M171.26%15.57M-64.04%9.99M-37.97%7.62M26.83%5.09M-85.36%5.74M44.42%27.78M
Inventories 2.39%249.93M-4.86%214.88M-20.54%230.49M-44.75%128.02M-13.65%244.11M-16.55%225.86M31.24%290.06M-0.50%231.73M-4.18%282.68M-0.63%270.66M
Receivable financing 423.88%102.1M6.85%106.93M12.36%62.5M-90.52%7.47M-82.77%19.49M2.24%100.07M-58.37%55.63M-54.54%78.8M-68.18%113.09M-63.45%97.87M
Assets held for sale --------------------------------------0
Non-current assets due within one year --32.29M--24.79M--11.25M--15M----------------------0
Other current assets -83.11%17.68M-76.05%23.61M-82.78%18.04M-86.10%13.28M7.11%104.68M-4.06%98.6M6.68%104.81M-2.86%95.53M1.37%97.73M-6.38%102.77M
Total current assets 22.32%1.88B17.56%1.86B4.45%1.63B-8.09%1.47B-5.78%1.54B-9.95%1.58B-11.33%1.56B-14.47%1.6B-19.44%1.63B-11.09%1.76B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate 70.30%206.12M54.19%189.55M47.39%178.13M39.29%170.63M-2.67%121.03M9.87%122.93M6.36%120.86M3.52%122.5M3.51%124.35M-8.33%111.9M
Long-term equity investment 112.36%4.42M38.90%2.97M-6.07%2.05M4.51%2.09M7.81%2.08M--2.14M--2.18M--2M--1.93M--0
Long term receivable account --------------------------------------0
Fixed assets ----9.57%227.53M------------42.64%207.66M----29.09%191.65M----1.35%145.59M
Fixed assets liquidation -----52.64%966.21K-------------71.35%2.04M----23.37%2.04M----297.93%7.12M
Constru in process ----25.12%36.39M-------------35.72%29.08M-----49.81%16.26M----242.52%45.24M
Construction materials --------------------0.00%302.92K----181.44%852.55K------302.92K
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -18.24%28.27M-16.73%28.53M-5.44%32.63M5.83%35.1M3.51%34.58M1.77%34.26M44.98%34.5M38.19%33.17M38.05%33.41M38.21%33.66M
Development expenditure --------------------------------------0
Goodwill --------------------------------------0
Long deferred expense -15.25%1.93M-7.80%2.31M-3.60%2.34M37.31%2.62M49.30%2.28M16,206.55%2.5M31,161.46%2.43M19,528.31%1.91M13,015.50%1.53M12.93%15.35K
Deferred tax assets 27.53%45.55M16.22%42.47M-5.49%37.04M-5.87%36.37M-2.26%35.72M-1.36%36.54M34.65%39.19M2.48%38.63M50.61%36.54M57.89%37.05M
Usufruct assets -0.54%40.13M-0.68%41.95M-1.23%43.59M-8.86%36.59M-5.69%40.35M-4.53%42.24M-11.65%44.13M-22.42%40.14M-20.11%42.78M-20.08%44.24M
Other non current assets 393.40%51.9M3,627.90%58.28M4,830.02%73.49M12,913.83%86.19M92.18%10.52M-73.40%1.56M-90.57%1.49M-95.84%662.29K3.22%5.47M271.61%5.88M
Total non current assets 31.34%639.43M31.10%630.95M39.26%631.99M37.49%618.44M11.53%486.85M11.66%481.27M6.24%453.83M4.48%449.82M13.58%436.51M11.81%431M
Total assets 24.49%2.52B20.72%2.49B12.30%2.26B1.92%2.09B-2.13%2.03B-5.69%2.06B-7.90%2.01B-10.92%2.05B-14.18%2.07B-7.35%2.19B
Liabilities
Current liabilities
Short term loan 15.94%470.66M8.27%445.16M41.90%458.49M56.79%396.71M33.93%405.97M13.24%411.18M6.60%323.1M13.46%253.02M-24.49%303.11M-8.56%363.09M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 325.81%541.56M226.29%491.58M40.27%296.89M-47.35%178.34M-58.06%127.18M-57.48%150.66M-50.25%211.65M-46.19%338.75M-45.80%303.26M-30.81%354.3M
-Notes payable 254.17%297.5M222.22%295M-19.29%141M-69.60%85M-66.62%84M-69.99%91.55M-54.21%174.69M-50.37%279.58M-46.90%251.66M-33.60%305.07M
-Accounts payable 465.17%244.06M232.60%196.58M321.87%155.89M57.77%93.34M-16.31%43.18M20.07%59.1M-15.80%36.95M-10.54%59.16M-39.72%51.6M-6.49%49.22M
Contract liabilities -5.54%6.12M-59.72%2.34M-24.27%7.04M242.10%6.71M332.44%6.48M79.75%5.82M20.78%9.29M-33.51%1.96M-83.71%1.5M-62.50%3.24M
Advance receipts --------------------------------------0
Salaries payable 31.27%5.5M22.48%5.35M-3.44%5.1M21.20%8.32M2.57%4.19M-2.64%4.37M23.47%5.29M-5.18%6.86M-8.84%4.08M1.09%4.49M
Taxs payable 83.21%6.2M-5.40%6.47M4.44%4.2M103.44%8.48M14.16%3.38M28.71%6.84M-46.51%4.02M-52.80%4.17M-47.60%2.96M-46.87%5.32M
Other payable (including interest and dividends) -1.85%12.3M-9.72%24.1M-12.88%11.23M-8.22%13.65M24.54%12.54M159.16%26.7M16.14%12.89M42.12%14.88M-14.04%10.07M-7.66%10.3M
-Interest payable --------------------------------------0
-Dividend payable -----28.00%9.02M--------------12.53M--------------0
-Other payable ----6.44%15.08M------------37.54%14.17M----42.12%14.88M-----3.32%10.3M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 31.25%11.57M25.71%11.77M63.45%10.95M63.75%10.66M17.67%8.81M64.00%9.36M-2.83%6.7M-5.40%6.51M1.72%7.49M-22.10%5.71M
Other current liabilities 1,652.92%14.77M6,287.03%48.31M-64.00%1.51M371.06%15.33M-73.62%842.88K-77.89%756.4K5.19%4.21M-65.31%3.26M-78.26%3.19M-76.61%3.42M
Total current liabilities 87.69%1.07B68.12%1.04B37.82%795.41M1.40%638.2M-10.42%569.4M-17.89%615.68M-25.04%577.14M-29.93%629.4M-37.32%635.66M-22.32%749.86M
Current liabilities
Long term loan -8.01%20.27M-6.40%20.62M135.91%21.7M--19.67M--22.03M--22.03M--9.2M----------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable --------------------------------------0
Specific account payable ------------------------------------135.60%28.07M
Estimate liabilities -----------------------------94.14%46.84K-66.61%150K66.95%750K
Deferred tax liabilities -3.78%19.78M-1.20%19.56M-11.31%17.85M-9.85%18.37M-3.46%20.56M-13.27%19.8M39.08%20.13M-7.32%20.38M113.31%21.3M94.83%22.83M
Long term deferred income -13.35%20.15M-12.92%20.92M-12.51%21.7M-12.13%22.47M91.29%23.25M90.24%24.03M89.27%24.8M88.36%25.58M-24.09%12.15M-22.93%12.63M
Lease liabilities -2.09%35.02M-0.84%36.46M-3.08%38.1M-11.38%32.95M-5.86%35.77M-8.34%36.77M-11.89%39.31M-22.09%37.18M-21.12%38M-19.02%40.12M
Other non current liabilities ----------------------------------0--0
Total non current liabilities -6.29%95.22M-4.93%97.57M6.33%99.35M12.35%93.46M8.76%101.61M-1.69%102.63M-7.56%93.44M-13.46%83.18M13.40%93.43M15.98%104.39M
Total liabilities 73.46%1.16B57.68%1.13B33.43%894.76M2.68%731.66M-7.97%671.01M-15.91%718.31M-23.01%670.58M-28.34%712.58M-33.50%729.09M-19.06%854.25M
Shareholders equity
Paid-in capital 0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M
Surplus reserve funds 0.00%38.77M0.00%38.77M0.00%38.77M0.00%38.77M4.08%38.77M4.08%38.77M4.13%38.77M4.08%38.77M7.87%37.25M7.87%37.25M
Retained profit 0.72%445.03M2.44%441.77M3.63%447.66M3.58%439.94M2.65%441.85M1.04%431.25M5.68%431.99M5.58%424.75M4.16%430.45M5.70%426.8M
Less:Treasury stock --------------------------------------0
Other composite income -28,597.56%-3.48M-168.04%-670.17K149.36%886.61K102.13%1.3M-100.63%-12.14K-45.73%985K-583.56%-1.8M156.98%640.97K21.94%1.94M3,337.87%1.81M
Specific reserves 119.37%4.9M176.39%4.29M--3.68M--3.04M--2.23M--1.55M----------------
Shareholders equity without minority interests 0.18%1.35B0.87%1.35B1.65%1.36B1.42%1.35B0.99%1.35B0.50%1.34B1.77%1.34B1.97%1.33B1.54%1.34B2.11%1.33B
Minority interests 19.92%6.81M33.65%6.24M26.78%5.99M27.45%6.16M15.97%5.68M--4.67M--4.73M--4.83M--4.89M--0
Total shareholder equity 0.26%1.36B0.98%1.36B1.74%1.36B1.51%1.36B1.04%1.36B0.85%1.34B2.13%1.34B2.34%1.34B1.91%1.34B2.11%1.33B
Total liabilityies and equity 24.49%2.52B20.72%2.49B12.30%2.26B1.92%2.09B-2.13%2.03B-5.69%2.06B-7.90%2.01B-10.92%2.05B-14.18%2.07B-7.35%2.19B
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 ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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