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M-Grass Ecology And Environment (300355)

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  • 3.77
  • -0.04-1.05%
Market Closed Apr 17 15:00 CST
6.05BMarket Cap101.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M-Grass Ecology And Environment (300355) 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
63.44%1.13B
79.51%1.2B
-15.94%811.71M
13.16%1.45B
-28.47%693.75M
13.00%665.82M
173.23%965.59M
139.23%1.28B
104.62%969.9M
39.66%589.23M
Transactional financial assets
0.26%198.55M
0.32%198.55M
0.29%198.55M
215.29%198.55M
--198.04M
--197.92M
--197.97M
--62.97M
----
----
Notes receivable and accounts receivable
7.84%3.46B
-6.25%3.12B
1.55%3.25B
-8.19%3B
23.78%3.21B
-9.21%3.33B
-19.00%3.2B
-16.71%3.27B
-12.06%2.59B
18.94%3.66B
-Notes receivable
----
----
-56.61%465.6K
-5.27%465.6K
----
-99.18%200K
-95.74%1.07M
-98.73%491.52K
-53.49%19.81M
-30.89%24.41M
-Accounts receivable
7.84%3.46B
-6.25%3.12B
1.57%3.25B
-8.19%3B
24.74%3.21B
-8.61%3.33B
-18.51%3.2B
-15.89%3.27B
-11.45%2.57B
19.52%3.64B
Other receivables (including interest and dividends)
-17.26%118.38M
3.07%124.22M
46.52%166.43M
21.53%149.69M
1.48%143.08M
-9.83%120.51M
-15.54%113.59M
-13.19%123.17M
-54.70%140.98M
-53.77%133.65M
-Dividend receivable
--13.11M
--13.11M
--6.55M
--6.55M
----
----
----
----
----
-76.16%2.28M
-Other receivable
----
-7.80%111.11M
----
----
----
-8.26%120.51M
----
-13.19%123.17M
----
-53.00%131.37M
Contractual assets
23.70%2.18B
25.20%2.04B
36.80%1.99B
21.80%2.07B
8.41%1.76B
13.19%1.63B
2.24%1.45B
20.41%1.7B
7.72%1.63B
9.55%1.44B
Advance payment
-1.53%16.55M
105.92%27.33M
-48.11%25.16M
-22.26%14.68M
-36.18%16.81M
-21.00%13.27M
79.38%48.48M
6.22%18.89M
-22.27%26.34M
-30.69%16.8M
Inventories
-4.28%441.87M
21.97%477.15M
40.94%476.77M
48.24%467M
88.49%461.65M
89.12%391.22M
58.04%338.27M
40.41%315.02M
11.58%244.93M
17.58%206.87M
Receivable financing
----
----
----
----
----
----
----
----
--109.56M
--100.06M
Non-current assets due within one year
-2.93%479.18M
-3.34%480.14M
-2.40%484.7M
-1.36%489.65M
3.90%493.66M
4.55%496.74M
2.38%496.61M
2.34%496.41M
9.57%475.14M
9.50%475.13M
Other current assets
-10.91%253.14M
-18.13%227.27M
-29.70%220.52M
-10.29%271.83M
-15.94%284.14M
-13.82%277.6M
8.75%313.68M
-1.27%303.01M
-6.62%338.02M
-12.34%322.12M
Total current assets
14.05%8.28B
10.81%7.89B
6.93%7.62B
7.18%8.11B
11.34%7.26B
2.47%7.12B
2.21%7.12B
5.96%7.56B
3.69%6.52B
13.76%6.95B
Non Current assets
Other equity investment
-62.42%93.92M
-51.33%121.63M
-49.89%127.58M
-49.89%127.58M
-1.83%249.93M
-1.83%249.93M
0.00%254.6M
0.00%254.6M
-20.38%254.6M
-20.38%254.6M
Other non-current financial assets
5,423.75%11.05M
3,743.75%7.69M
-33.33%200K
-50.00%200K
-97.74%200K
-98.99%200K
-98.49%300K
-97.98%400K
-55.47%8.84M
0.00%19.85M
Investment real estate
-7.12%28.52M
-7.00%29.06M
-12.72%29.61M
-12.62%30.16M
-12.53%30.7M
-12.43%31.25M
-6.47%33.93M
-6.37%34.51M
6.05%35.1M
6.14%35.69M
Long-term equity investment
2.12%602.02M
3.40%607.1M
5.37%601.17M
5.13%604.17M
6.77%589.52M
5.51%587.16M
3.62%570.52M
3.76%574.71M
-5.99%552.11M
-6.55%556.52M
Long term receivable account
-12.21%3.53B
-23.30%3.36B
-24.74%3.29B
-23.13%3.41B
-13.24%4.02B
-4.75%4.38B
-3.23%4.37B
-3.80%4.44B
-9.56%4.63B
-9.49%4.6B
Fixed assets
----
1.31%346.67M
----
----
----
17.38%342.19M
----
17.55%347.43M
----
-6.94%291.53M
Constru in process
----
161.12%40.47M
----
----
----
-76.33%15.5M
----
-79.73%11.94M
----
33.68%65.47M
Intangible assets
-16.75%1.81B
4.12%1.89B
5.16%1.93B
5.00%1.98B
8.26%2.18B
-12.26%1.81B
-12.64%1.83B
-12.32%1.88B
-8.73%2.01B
-6.51%2.07B
Development expenditure
76.59%858.67K
60.37%630.18K
54.79%497.63K
56.82%492.56K
321.80%486.24K
--392.95K
--321.5K
--314.08K
--115.28K
----
Goodwill
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
-22.72%6.25M
-22.72%6.25M
-22.72%6.25M
-22.72%6.25M
0.00%8.09M
0.00%8.09M
Long deferred expense
4.13%18.29M
15.10%19.82M
30.27%21.41M
30.31%22.96M
-3.37%17.56M
-9.06%17.22M
-18.21%16.44M
-17.39%17.62M
-20.16%18.17M
-21.76%18.93M
Deferred tax assets
2.92%270.72M
0.10%262.17M
1.45%254.56M
1.13%247.54M
37.43%263.04M
25.85%261.91M
16.66%250.93M
9.16%244.78M
38.41%191.4M
60.44%208.11M
Usufruct assets
-11.13%255.55M
-10.48%265.75M
18.82%274.5M
19.14%284.7M
14.15%287.57M
46.84%296.86M
27.90%231.02M
29.94%238.96M
55.25%251.92M
18.32%202.16M
Other non current assets
-61.66%139.84M
-18.81%291.58M
-14.76%291.1M
-8.11%295.85M
-35.27%364.73M
-34.25%359.11M
-34.76%341.51M
-37.68%321.96M
102.32%563.44M
121.03%546.18M
Total non current assets
-14.23%7.17B
-13.34%7.25B
-12.87%7.2B
-11.78%7.39B
-5.93%8.36B
-5.76%8.36B
-5.84%8.26B
-6.27%8.37B
-3.90%8.89B
-3.59%8.87B
Total assets
-1.09%15.46B
-2.24%15.14B
-3.70%14.81B
-2.78%15.49B
1.38%15.63B
-2.14%15.48B
-2.28%15.38B
-0.84%15.94B
-0.83%15.42B
3.33%15.82B
Liabilities
Current liabilities
Short term loan
-9.15%1.64B
15.06%1.73B
13.22%1.64B
7.31%1.63B
47.70%1.81B
13.65%1.51B
3.88%1.45B
28.26%1.52B
-7.49%1.23B
4.99%1.33B
Notes payable and accounts payable
1.47%2.17B
5.94%2.1B
7.72%2.01B
6.88%2.59B
0.01%2.14B
-8.54%1.98B
-10.06%1.87B
-4.10%2.42B
-2.70%2.14B
-2.41%2.17B
-Notes payable
----
-92.58%3M
-83.57%6.34M
-51.71%23.89M
-61.73%27.03M
-38.13%40.45M
-16.02%38.56M
190.96%49.48M
171.02%70.64M
-19.77%65.38M
-Accounts payable
2.77%2.17B
7.99%2.1B
9.64%2B
8.11%2.56B
2.12%2.11B
-7.63%1.94B
-9.92%1.83B
-5.42%2.37B
-4.79%2.06B
-1.75%2.1B
Contract liabilities
80.17%167.92M
130.12%160.98M
56.54%184.57M
115.48%169.91M
24.02%93.2M
-2.93%69.96M
58.34%117.91M
3.21%78.85M
24.61%75.15M
4.61%72.07M
Advance receipts
120.82%377.13K
138.43%1.14M
18.56%959.94K
0.00%831.67K
-41.73%170.78K
1,115.37%476.67K
--809.67K
--831.67K
125.05%293.09K
-64.05%39.22K
Salaries payable
-14.74%8.89M
15.43%11.15M
-45.75%13.26M
4.44%28.12M
22.44%10.42M
-29.44%9.66M
141.50%24.43M
5.94%26.93M
-9.68%8.51M
51.69%13.69M
Taxs payable
54.83%24.17M
-4.76%21.04M
-5.52%13.68M
-28.42%41.45M
21.74%15.61M
-52.69%22.09M
-79.54%14.48M
-40.91%57.91M
0.49%12.82M
53.55%46.69M
Other payable (including interest and dividends)
127.52%342.62M
59.45%212.13M
199.66%218.93M
-7.54%137.99M
59.11%150.59M
-35.97%133.03M
-63.96%73.06M
-3.22%149.25M
-52.51%94.64M
-2.67%207.76M
-Dividend payable
----
-82.61%6.42M
----
----
----
27.78%36.9M
----
--60M
----
--28.88M
-Other payable
----
113.98%205.71M
----
----
----
-46.26%96.13M
----
-42.13%89.25M
----
-16.19%178.89M
Non current liabilities due within one year
13.30%1.69B
4.59%1.98B
-21.75%1.47B
-23.62%1.3B
-4.97%1.49B
13.44%1.89B
38.46%1.88B
20.29%1.7B
99.45%1.57B
119.87%1.67B
Other current liabilities
-19.31%210.83M
-27.09%183.8M
-28.24%183.51M
-28.32%200.65M
-17.09%261.27M
-20.56%252.1M
-25.94%255.72M
-23.80%279.94M
11.38%315.12M
15.84%317.34M
Total current liabilities
4.82%6.26B
9.11%6.4B
0.98%5.73B
-2.21%6.1B
9.77%5.97B
0.85%5.87B
2.71%5.68B
6.69%6.23B
11.64%5.44B
20.21%5.82B
Current liabilities
Long term loan
18.07%3.1B
1.68%2.69B
5.14%2.98B
16.01%3.22B
-9.52%2.63B
-17.18%2.64B
-22.39%2.83B
-24.35%2.78B
-29.51%2.9B
-17.87%3.19B
Long term account payable
----
-6.95%3.45M
----
----
----
-6.50%3.71M
----
-6.29%3.84M
----
-6.10%3.97M
Deferred tax liabilities
----
-99.56%132.49K
----
----
82,474.36%29.75M
84,287.28%30.4M
85,999.41%31.02M
63.40%31.17M
--36.03K
--36.03K
Long term deferred income
14.67%520.56M
8.68%470.1M
85.28%621.55M
74.83%607.69M
26.59%453.96M
57.35%432.56M
85.80%335.47M
118.44%347.59M
633.72%358.62M
409.37%274.9M
Lease liabilities
-31.14%57.6M
-33.85%56.72M
-29.02%68.58M
-26.41%78.67M
-28.48%83.64M
-20.88%85.75M
21.32%96.63M
7.39%106.9M
5.28%116.95M
-2.88%108.38M
Other non current liabilities
-13.28%451.71M
-14.00%444.12M
-18.28%426.34M
-7.62%481.1M
-9.42%520.86M
-5.68%516.44M
1.72%521.73M
-2.46%520.79M
5.13%575.03M
1.96%547.56M
Total non current liabilities
11.19%4.13B
-1.34%3.66B
7.25%4.1B
15.98%4.39B
-6.04%3.72B
-10.04%3.71B
-13.68%3.82B
-15.59%3.79B
-18.05%3.96B
-10.15%4.12B
Total liabilities
7.26%10.39B
5.06%10.06B
3.50%9.83B
4.67%10.49B
3.11%9.69B
-3.67%9.58B
-4.58%9.5B
-2.99%10.02B
-3.14%9.4B
5.44%9.94B
Shareholders equity
Paid-in capital
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
Other equity instruments
----
----
----
----
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
-Equity of prefer stock
----
----
----
----
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
Capital reserve funds
2.24%288.21M
2.24%288.21M
-3.80%271M
-3.80%271M
0.06%281.88M
0.09%281.88M
0.03%281.71M
0.03%281.71M
0.03%281.71M
0.00%281.63M
Surplus reserve funds
1.19%647.77M
1.19%647.77M
1.12%647.77M
1.12%647.77M
12.43%640.15M
12.43%640.15M
12.51%640.58M
12.62%640.58M
7.68%569.37M
7.68%569.37M
Retained profit
-3.15%1.94B
-3.17%1.91B
-5.47%1.85B
-6.02%1.87B
-7.22%2B
-3.36%1.97B
0.62%1.96B
4.66%1.99B
9.46%2.15B
1.55%2.04B
Other composite income
-21.48%-175.33M
-5.15%-151.77M
0.00%-144.33M
0.00%-144.33M
0.00%-144.33M
0.00%-144.33M
0.00%-144.33M
0.00%-144.33M
-62.26%-144.33M
-62.26%-144.33M
Shareholders equity without minority interests
-16.82%4.3B
-16.43%4.3B
-17.55%4.23B
-17.69%4.25B
-1.61%5.17B
0.05%5.14B
1.65%5.13B
3.21%5.16B
3.37%5.25B
0.32%5.14B
Minority interests
-0.57%764.32M
1.90%772.77M
-0.28%753.8M
0.25%758.89M
0.57%768.7M
3.09%758.33M
1.85%755.89M
1.84%756.97M
0.54%764.35M
-2.48%735.6M
Total shareholder equity
-14.72%5.06B
-14.08%5.07B
-15.33%4.98B
-15.39%5B
-1.33%5.94B
0.43%5.9B
1.68%5.89B
3.03%5.92B
3.00%6.02B
-0.04%5.88B
Total liabilityies and equity
-1.09%15.46B
-2.24%15.14B
-3.70%14.81B
-2.78%15.49B
1.38%15.63B
-2.14%15.48B
-2.28%15.38B
-0.84%15.94B
-0.83%15.42B
3.33%15.82B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 63.44%1.13B79.51%1.2B-15.94%811.71M13.16%1.45B-28.47%693.75M13.00%665.82M173.23%965.59M139.23%1.28B104.62%969.9M39.66%589.23M
Transactional financial assets 0.26%198.55M0.32%198.55M0.29%198.55M215.29%198.55M--198.04M--197.92M--197.97M--62.97M--------
Notes receivable and accounts receivable 7.84%3.46B-6.25%3.12B1.55%3.25B-8.19%3B23.78%3.21B-9.21%3.33B-19.00%3.2B-16.71%3.27B-12.06%2.59B18.94%3.66B
-Notes receivable ---------56.61%465.6K-5.27%465.6K-----99.18%200K-95.74%1.07M-98.73%491.52K-53.49%19.81M-30.89%24.41M
-Accounts receivable 7.84%3.46B-6.25%3.12B1.57%3.25B-8.19%3B24.74%3.21B-8.61%3.33B-18.51%3.2B-15.89%3.27B-11.45%2.57B19.52%3.64B
Other receivables (including interest and dividends) -17.26%118.38M3.07%124.22M46.52%166.43M21.53%149.69M1.48%143.08M-9.83%120.51M-15.54%113.59M-13.19%123.17M-54.70%140.98M-53.77%133.65M
-Dividend receivable --13.11M--13.11M--6.55M--6.55M---------------------76.16%2.28M
-Other receivable -----7.80%111.11M-------------8.26%120.51M-----13.19%123.17M-----53.00%131.37M
Contractual assets 23.70%2.18B25.20%2.04B36.80%1.99B21.80%2.07B8.41%1.76B13.19%1.63B2.24%1.45B20.41%1.7B7.72%1.63B9.55%1.44B
Advance payment -1.53%16.55M105.92%27.33M-48.11%25.16M-22.26%14.68M-36.18%16.81M-21.00%13.27M79.38%48.48M6.22%18.89M-22.27%26.34M-30.69%16.8M
Inventories -4.28%441.87M21.97%477.15M40.94%476.77M48.24%467M88.49%461.65M89.12%391.22M58.04%338.27M40.41%315.02M11.58%244.93M17.58%206.87M
Receivable financing ----------------------------------109.56M--100.06M
Non-current assets due within one year -2.93%479.18M-3.34%480.14M-2.40%484.7M-1.36%489.65M3.90%493.66M4.55%496.74M2.38%496.61M2.34%496.41M9.57%475.14M9.50%475.13M
Other current assets -10.91%253.14M-18.13%227.27M-29.70%220.52M-10.29%271.83M-15.94%284.14M-13.82%277.6M8.75%313.68M-1.27%303.01M-6.62%338.02M-12.34%322.12M
Total current assets 14.05%8.28B10.81%7.89B6.93%7.62B7.18%8.11B11.34%7.26B2.47%7.12B2.21%7.12B5.96%7.56B3.69%6.52B13.76%6.95B
Non Current assets
Other equity investment -62.42%93.92M-51.33%121.63M-49.89%127.58M-49.89%127.58M-1.83%249.93M-1.83%249.93M0.00%254.6M0.00%254.6M-20.38%254.6M-20.38%254.6M
Other non-current financial assets 5,423.75%11.05M3,743.75%7.69M-33.33%200K-50.00%200K-97.74%200K-98.99%200K-98.49%300K-97.98%400K-55.47%8.84M0.00%19.85M
Investment real estate -7.12%28.52M-7.00%29.06M-12.72%29.61M-12.62%30.16M-12.53%30.7M-12.43%31.25M-6.47%33.93M-6.37%34.51M6.05%35.1M6.14%35.69M
Long-term equity investment 2.12%602.02M3.40%607.1M5.37%601.17M5.13%604.17M6.77%589.52M5.51%587.16M3.62%570.52M3.76%574.71M-5.99%552.11M-6.55%556.52M
Long term receivable account -12.21%3.53B-23.30%3.36B-24.74%3.29B-23.13%3.41B-13.24%4.02B-4.75%4.38B-3.23%4.37B-3.80%4.44B-9.56%4.63B-9.49%4.6B
Fixed assets ----1.31%346.67M------------17.38%342.19M----17.55%347.43M-----6.94%291.53M
Constru in process ----161.12%40.47M-------------76.33%15.5M-----79.73%11.94M----33.68%65.47M
Intangible assets -16.75%1.81B4.12%1.89B5.16%1.93B5.00%1.98B8.26%2.18B-12.26%1.81B-12.64%1.83B-12.32%1.88B-8.73%2.01B-6.51%2.07B
Development expenditure 76.59%858.67K60.37%630.18K54.79%497.63K56.82%492.56K321.80%486.24K--392.95K--321.5K--314.08K--115.28K----
Goodwill 0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M-22.72%6.25M-22.72%6.25M-22.72%6.25M-22.72%6.25M0.00%8.09M0.00%8.09M
Long deferred expense 4.13%18.29M15.10%19.82M30.27%21.41M30.31%22.96M-3.37%17.56M-9.06%17.22M-18.21%16.44M-17.39%17.62M-20.16%18.17M-21.76%18.93M
Deferred tax assets 2.92%270.72M0.10%262.17M1.45%254.56M1.13%247.54M37.43%263.04M25.85%261.91M16.66%250.93M9.16%244.78M38.41%191.4M60.44%208.11M
Usufruct assets -11.13%255.55M-10.48%265.75M18.82%274.5M19.14%284.7M14.15%287.57M46.84%296.86M27.90%231.02M29.94%238.96M55.25%251.92M18.32%202.16M
Other non current assets -61.66%139.84M-18.81%291.58M-14.76%291.1M-8.11%295.85M-35.27%364.73M-34.25%359.11M-34.76%341.51M-37.68%321.96M102.32%563.44M121.03%546.18M
Total non current assets -14.23%7.17B-13.34%7.25B-12.87%7.2B-11.78%7.39B-5.93%8.36B-5.76%8.36B-5.84%8.26B-6.27%8.37B-3.90%8.89B-3.59%8.87B
Total assets -1.09%15.46B-2.24%15.14B-3.70%14.81B-2.78%15.49B1.38%15.63B-2.14%15.48B-2.28%15.38B-0.84%15.94B-0.83%15.42B3.33%15.82B
Liabilities
Current liabilities
Short term loan -9.15%1.64B15.06%1.73B13.22%1.64B7.31%1.63B47.70%1.81B13.65%1.51B3.88%1.45B28.26%1.52B-7.49%1.23B4.99%1.33B
Notes payable and accounts payable 1.47%2.17B5.94%2.1B7.72%2.01B6.88%2.59B0.01%2.14B-8.54%1.98B-10.06%1.87B-4.10%2.42B-2.70%2.14B-2.41%2.17B
-Notes payable -----92.58%3M-83.57%6.34M-51.71%23.89M-61.73%27.03M-38.13%40.45M-16.02%38.56M190.96%49.48M171.02%70.64M-19.77%65.38M
-Accounts payable 2.77%2.17B7.99%2.1B9.64%2B8.11%2.56B2.12%2.11B-7.63%1.94B-9.92%1.83B-5.42%2.37B-4.79%2.06B-1.75%2.1B
Contract liabilities 80.17%167.92M130.12%160.98M56.54%184.57M115.48%169.91M24.02%93.2M-2.93%69.96M58.34%117.91M3.21%78.85M24.61%75.15M4.61%72.07M
Advance receipts 120.82%377.13K138.43%1.14M18.56%959.94K0.00%831.67K-41.73%170.78K1,115.37%476.67K--809.67K--831.67K125.05%293.09K-64.05%39.22K
Salaries payable -14.74%8.89M15.43%11.15M-45.75%13.26M4.44%28.12M22.44%10.42M-29.44%9.66M141.50%24.43M5.94%26.93M-9.68%8.51M51.69%13.69M
Taxs payable 54.83%24.17M-4.76%21.04M-5.52%13.68M-28.42%41.45M21.74%15.61M-52.69%22.09M-79.54%14.48M-40.91%57.91M0.49%12.82M53.55%46.69M
Other payable (including interest and dividends) 127.52%342.62M59.45%212.13M199.66%218.93M-7.54%137.99M59.11%150.59M-35.97%133.03M-63.96%73.06M-3.22%149.25M-52.51%94.64M-2.67%207.76M
-Dividend payable -----82.61%6.42M------------27.78%36.9M------60M------28.88M
-Other payable ----113.98%205.71M-------------46.26%96.13M-----42.13%89.25M-----16.19%178.89M
Non current liabilities due within one year 13.30%1.69B4.59%1.98B-21.75%1.47B-23.62%1.3B-4.97%1.49B13.44%1.89B38.46%1.88B20.29%1.7B99.45%1.57B119.87%1.67B
Other current liabilities -19.31%210.83M-27.09%183.8M-28.24%183.51M-28.32%200.65M-17.09%261.27M-20.56%252.1M-25.94%255.72M-23.80%279.94M11.38%315.12M15.84%317.34M
Total current liabilities 4.82%6.26B9.11%6.4B0.98%5.73B-2.21%6.1B9.77%5.97B0.85%5.87B2.71%5.68B6.69%6.23B11.64%5.44B20.21%5.82B
Current liabilities
Long term loan 18.07%3.1B1.68%2.69B5.14%2.98B16.01%3.22B-9.52%2.63B-17.18%2.64B-22.39%2.83B-24.35%2.78B-29.51%2.9B-17.87%3.19B
Long term account payable -----6.95%3.45M-------------6.50%3.71M-----6.29%3.84M-----6.10%3.97M
Deferred tax liabilities -----99.56%132.49K--------82,474.36%29.75M84,287.28%30.4M85,999.41%31.02M63.40%31.17M--36.03K--36.03K
Long term deferred income 14.67%520.56M8.68%470.1M85.28%621.55M74.83%607.69M26.59%453.96M57.35%432.56M85.80%335.47M118.44%347.59M633.72%358.62M409.37%274.9M
Lease liabilities -31.14%57.6M-33.85%56.72M-29.02%68.58M-26.41%78.67M-28.48%83.64M-20.88%85.75M21.32%96.63M7.39%106.9M5.28%116.95M-2.88%108.38M
Other non current liabilities -13.28%451.71M-14.00%444.12M-18.28%426.34M-7.62%481.1M-9.42%520.86M-5.68%516.44M1.72%521.73M-2.46%520.79M5.13%575.03M1.96%547.56M
Total non current liabilities 11.19%4.13B-1.34%3.66B7.25%4.1B15.98%4.39B-6.04%3.72B-10.04%3.71B-13.68%3.82B-15.59%3.79B-18.05%3.96B-10.15%4.12B
Total liabilities 7.26%10.39B5.06%10.06B3.50%9.83B4.67%10.49B3.11%9.69B-3.67%9.58B-4.58%9.5B-2.99%10.02B-3.14%9.4B5.44%9.94B
Shareholders equity
Paid-in capital 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
Other equity instruments ----------------0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M
-Equity of prefer stock ----------------0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M
Capital reserve funds 2.24%288.21M2.24%288.21M-3.80%271M-3.80%271M0.06%281.88M0.09%281.88M0.03%281.71M0.03%281.71M0.03%281.71M0.00%281.63M
Surplus reserve funds 1.19%647.77M1.19%647.77M1.12%647.77M1.12%647.77M12.43%640.15M12.43%640.15M12.51%640.58M12.62%640.58M7.68%569.37M7.68%569.37M
Retained profit -3.15%1.94B-3.17%1.91B-5.47%1.85B-6.02%1.87B-7.22%2B-3.36%1.97B0.62%1.96B4.66%1.99B9.46%2.15B1.55%2.04B
Other composite income -21.48%-175.33M-5.15%-151.77M0.00%-144.33M0.00%-144.33M0.00%-144.33M0.00%-144.33M0.00%-144.33M0.00%-144.33M-62.26%-144.33M-62.26%-144.33M
Shareholders equity without minority interests -16.82%4.3B-16.43%4.3B-17.55%4.23B-17.69%4.25B-1.61%5.17B0.05%5.14B1.65%5.13B3.21%5.16B3.37%5.25B0.32%5.14B
Minority interests -0.57%764.32M1.90%772.77M-0.28%753.8M0.25%758.89M0.57%768.7M3.09%758.33M1.85%755.89M1.84%756.97M0.54%764.35M-2.48%735.6M
Total shareholder equity -14.72%5.06B-14.08%5.07B-15.33%4.98B-15.39%5B-1.33%5.94B0.43%5.9B1.68%5.89B3.03%5.92B3.00%6.02B-0.04%5.88B
Total liabilityies and equity -1.09%15.46B-2.24%15.14B-3.70%14.81B-2.78%15.49B1.38%15.63B-2.14%15.48B-2.28%15.38B-0.84%15.94B-0.83%15.42B3.33%15.82B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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