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300745 Shinry Technologies

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  • 17.20
  • +1.27+7.97%
Market Closed Oct 18 15:00 CST
2.88BMarket Cap-11161P/E (TTM)

Shinry Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-56.24%703.39M
168.06%579.62M
153.59%802.55M
88.28%439.16M
669.67%1.61B
29.19%216.23M
49.23%316.47M
-32.59%233.24M
145.20%208.83M
47.12%167.37M
Transactional financial assets
1,251.82%755.27M
1,856.09%1.1B
498.20%518.96M
783.34%935.76M
-63.56%55.87M
-57.50%56.48M
1.70%86.75M
--105.93M
--153.3M
120.98%132.89M
Notes receivable and accounts receivable
-26.82%754.86M
-20.28%755.27M
-18.14%772.65M
10.15%912.63M
44.66%1.03B
38.04%947.39M
50.76%943.86M
61.26%828.54M
77.36%713.03M
102.86%686.32M
-Notes receivable
-83.10%19.05M
-39.98%54.91M
-81.06%22.46M
36.30%59.51M
80.87%112.72M
77.07%91.49M
412.45%118.59M
-10.99%43.66M
121.66%62.32M
78.10%51.67M
-Accounts receivable
-19.91%735.81M
-18.17%700.36M
-9.10%750.19M
8.69%853.12M
41.20%918.78M
34.86%855.9M
36.88%825.27M
68.89%784.88M
74.03%650.71M
105.19%634.65M
Other receivables (including interest and dividends)
-16.63%12.9M
10.39%23.9M
-18.33%12.13M
39.81%23.58M
-8.64%15.48M
36.57%21.65M
-16.70%14.85M
4.84%16.86M
4.94%16.94M
34.29%15.85M
-Dividend receivable
--0
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
--0
----
----
----
----
----
----
----
-Other receivable
-16.63%12.9M
----
-18.33%12.13M
----
-8.64%15.48M
----
-16.70%14.85M
----
5.41%16.94M
----
Contractual assets
--0
----
--0
----
----
----
----
----
--0
----
Advance payment
-51.56%14.49M
-79.94%11.19M
-49.66%14.25M
-27.20%21.36M
7.13%29.91M
176.14%55.79M
190.30%28.3M
78.18%29.34M
104.07%27.92M
69.09%20.2M
Inventories
38.05%525.87M
1.02%489.84M
-6.81%475.07M
-20.05%415.7M
-21.31%380.92M
31.45%484.89M
53.98%509.79M
53.98%519.94M
66.02%484.07M
48.66%368.88M
Receivable financing
113.64%427.43M
-4.55%313.69M
-29.26%161.21M
-14.51%184.28M
-16.83%200.06M
63.39%328.65M
47.61%227.89M
149.24%215.55M
121.52%240.55M
71.01%201.14M
Assets held for sale
--0
----
--0
----
----
----
----
----
--0
----
Non-current assets due within one year
--0
--13.77M
--13.77M
----
----
----
----
----
--0
----
Other current assets
19.73%213.32M
16.05%211.5M
16.41%205.11M
17.43%181.93M
24.84%178.17M
45.68%182.24M
48.65%176.2M
42.42%154.93M
39.44%142.71M
-18.14%125.1M
Total current assets
-2.62%3.41B
52.77%3.5B
29.15%2.98B
48.00%3.11B
76.07%3.5B
33.51%2.29B
45.93%2.3B
47.65%2.1B
94.93%1.99B
62.89%1.72B
Non Current assets
Debt investment
--0
----
--0
----
----
----
----
----
--0
----
Other debt investment
--0
----
--0
----
----
----
----
----
--0
----
Other equity investment
-19.03%19.97M
-11.33%22.5M
-0.40%23.82M
10.34%24.66M
33.46%24.66M
52.53%25.37M
52.36%23.92M
48.69%22.35M
22.95%18.48M
11.88%16.64M
Other non-current financial assets
--0
----
--0
----
----
----
----
----
--0
----
Investment real estate
--0
----
--0
----
----
----
----
----
--0
----
Long-term equity investment
-59.26%8.46M
-58.29%8.6M
-14.17%16.7M
5.64%20.66M
5.65%20.76M
4.35%20.63M
-1.90%19.46M
-1.96%19.56M
-1.04%19.65M
-0.66%19.77M
Long term receivable account
-2.93%13.37M
----
--0
-0.02%13.87M
0.00%13.77M
0.00%13.87M
-3.99%13.77M
-2.30%13.87M
-3.04%13.77M
-4.34%13.87M
Fixed assets
21.95%213.48M
----
49.49%218.29M
----
63.16%175.05M
----
22.06%146.03M
----
4.04%107.29M
----
Fixed assets liquidation
22.61%1.35M
----
7.89%1.16M
----
163.54%1.1M
----
1,252.52%1.07M
----
--417.49K
----
Constru in process
71.68%205.79M
----
98.89%177.95M
----
587.92%119.87M
----
30,788.89%89.47M
----
120,738.19%17.42M
----
Productive biological assets
--0
----
--0
----
----
----
----
----
--0
----
Oil and gas assets
--0
----
--0
----
----
----
----
----
--0
----
Intangible assets
-10.51%118.93M
7.23%123.65M
12.15%129.85M
40.03%136.39M
30.59%132.89M
8.78%115.31M
4.84%115.78M
-14.07%97.4M
-12.38%101.77M
-10.91%106.01M
Development expenditure
61.66%55.48M
-0.94%47.17M
1.43%40.66M
10.36%32.55M
55.65%34.32M
178.66%47.62M
217.86%40.08M
12.54%29.49M
3.26%22.05M
-3.46%17.09M
Goodwill
--0
----
--0
----
----
----
----
----
--0
----
Long deferred expense
1.38%37.99M
-16.34%36.11M
6.73%39.58M
56.11%35.11M
74.83%37.47M
156.15%43.17M
122.70%37.08M
12.85%22.49M
-11.57%21.43M
-39.33%16.85M
Deferred tax assets
21.12%120.48M
19.58%119.22M
4.17%116.87M
-4.36%102.48M
-4.44%99.47M
1.98%99.7M
18.78%112.2M
55.85%107.15M
50.11%104.09M
46.82%97.76M
Usufruct assets
-17.93%45.7M
-16.08%52.16M
-20.01%55.71M
-24.26%50.54M
-28.92%55.68M
-24.94%62.16M
-19.92%69.65M
-21.83%66.73M
-14.91%78.33M
-16.13%82.82M
Other non current assets
-44.08%44.44M
-82.89%7.71M
-66.30%19.2M
-10.16%56.28M
54.93%79.46M
29.06%45.04M
131.67%56.99M
308.75%62.64M
127.19%51.29M
128.36%34.9M
Total non current assets
11.44%885.42M
9.83%834.73M
15.75%839.78M
35.66%832.32M
42.90%794.51M
45.89%760.04M
40.70%725.49M
23.36%613.54M
11.66%555.99M
3.53%520.97M
Total assets
-0.02%4.29B
42.08%4.34B
25.94%3.82B
45.21%3.95B
68.82%4.29B
36.39%3.05B
44.65%3.03B
41.36%2.72B
67.61%2.54B
43.72%2.24B
Liabilities
Current liabilities
Short term loan
31.25%640.65M
109.33%794.38M
-37.87%247M
-27.97%279.95M
50.24%488.1M
88.97%379.48M
122.81%397.55M
177.33%388.68M
281.80%324.88M
8.42%200.82M
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
--0
----
Notes payable and accounts payable
11.16%1.01B
-15.32%867.63M
-19.63%824.51M
-11.48%805.82M
16.59%910.76M
59.73%1.02B
78.44%1.03B
77.46%910.38M
93.14%781.18M
87.76%641.42M
-Notes payable
-11.11%415.4M
-32.52%332.87M
-26.61%316.28M
22.01%398.14M
54.05%467.32M
79.16%493.27M
88.34%430.96M
98.95%326.33M
148.24%303.35M
113.90%275.33M
-Accounts payable
34.63%597.02M
0.66%534.75M
-14.57%508.23M
-30.20%407.69M
-7.20%443.45M
45.12%531.27M
71.89%594.88M
67.36%584.05M
69.29%477.83M
71.96%366.09M
Contract liabilities
665.03%49.2M
-54.70%43.28M
-56.03%39.92M
11.89%34.14M
-90.03%6.43M
208.47%95.54M
7,672.62%90.78M
962.05%30.52M
5,756.24%64.48M
1,523.75%30.97M
Advance receipts
--0
----
--0
----
----
----
----
----
--0
----
Salaries payable
44.79%27.24M
28.38%24.44M
11.81%23.92M
6.22%19.96M
1.86%18.81M
26.14%19.04M
56.23%21.39M
50.21%18.79M
66.39%18.47M
2.32%15.1M
Taxs payable
-54.26%7.93M
-60.38%7.63M
-65.82%13.02M
-79.31%7.08M
-45.02%17.34M
-38.16%19.26M
32.02%38.11M
401.93%34.23M
621.43%31.54M
1,215.77%31.14M
Other payable (including interest and dividends)
45.35%8.36M
16.31%8.27M
59.90%11.06M
-0.25%4.67M
-19.23%5.75M
37.54%7.11M
-2.53%6.92M
4.58%4.68M
115.31%7.12M
-44.55%5.17M
-Interest payable
--0
----
--0
----
----
----
----
----
----
----
-Dividend payable
--0
----
--0
----
----
----
----
----
----
----
-Other payable
45.35%8.36M
----
59.90%11.06M
----
-19.23%5.75M
----
-2.53%6.92M
----
115.31%7.12M
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
--0
----
Non current liabilities due within one year
-13.37%71.52M
5.91%87.12M
31.48%86.03M
250.77%83.25M
235.39%82.56M
267.00%82.26M
177.44%65.44M
--23.73M
22.94%24.62M
11.93%22.41M
Other current liabilities
377.90%6.98M
-12.50%6.6M
6.77%5.08M
15.22%5.06M
-51.87%1.46M
957.51%7.54M
3,036.96%4.76M
1,365.74%4.39M
2,021.49%3.03M
187.65%712.9K
Total current liabilities
19.14%1.82B
12.51%1.84B
-24.25%1.25B
-12.40%1.24B
21.98%1.53B
72.49%1.63B
99.40%1.65B
108.11%1.42B
137.03%1.26B
64.70%947.74M
Current liabilities
Long term loan
-92.12%187.51K
-74.33%745.14K
-63.80%1.3M
--1.84M
--2.38M
--2.9M
--3.58M
----
--0
----
Bonds payable
--0
----
--0
----
----
----
----
----
--0
----
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term account payable
-91.73%3.89M
----
-70.01%17.17M
----
--47.07M
----
--57.26M
----
----
----
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
-7.89%28.46M
-5.90%25.94M
4.88%21.94M
39.84%32.09M
65.02%30.9M
29.31%27.57M
-0.12%20.92M
7.23%22.95M
-27.61%18.72M
-14.32%21.32M
Deferred tax liabilities
522.60%8.4M
622.90%9.6M
-17.08%9.68M
142.41%1.35M
158.33%1.35M
334.11%1.33M
6,966.49%11.67M
12,163.05%556.08K
11,412.69%522.05K
--305.8K
Long term deferred income
-20.51%17.98M
-17.59%19.41M
-16.78%20.85M
-21.55%22.74M
7.11%22.62M
1.59%23.55M
8.58%25.05M
28.54%28.99M
-3.79%21.12M
-20.55%23.18M
Lease liabilities
-33.15%25.4M
-33.59%29.06M
-30.89%36.83M
-30.32%32.37M
-35.10%37.99M
-33.38%43.75M
-20.10%53.29M
-47.07%46.46M
-37.59%58.53M
-34.04%65.68M
Other non current liabilities
--0
----
--0
----
----
----
----
----
--0
----
Total non current liabilities
-40.75%84.31M
-43.72%90.55M
-37.27%107.76M
23.91%122.61M
43.89%142.3M
45.63%160.9M
54.91%171.77M
-24.88%98.95M
-30.16%98.89M
-28.08%110.48M
Total liabilities
14.05%1.91B
7.47%1.93B
-25.47%1.36B
-10.02%1.36B
23.58%1.67B
69.69%1.8B
94.14%1.82B
86.53%1.51B
101.76%1.35B
45.15%1.06B
Shareholders equity
Paid-in capital
1.96%167.61M
32.01%167.61M
32.39%167.61M
32.83%165.69M
31.77%164.39M
1.77%126.97M
1.49%126.61M
1.16%124.73M
8.87%124.75M
8.87%124.75M
Other equity instruments
--0
----
--0
----
----
----
----
----
--0
----
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
3.03%2.37B
137.72%2.37B
140.36%2.36B
146.72%2.34B
145.61%2.3B
7.42%995.51M
7.22%982.04M
7.04%947.99M
48.34%937.55M
49.10%926.77M
Surplus reserve funds
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
Retained profit
-256.50%-157.16M
-250.90%-124.05M
-367.25%-123.36M
-66.44%27.19M
30.38%100.42M
1.99%82.21M
-37.23%46.16M
32.55%81.02M
30.65%77.03M
55.16%80.6M
Less:Treasury stock
25,596.46%50.01M
25,596.46%50.01M
--0
-42.86%194.6K
-64.29%194.6K
-64.29%194.6K
-64.29%194.6K
-56.25%340.55K
-30.00%544.88K
-30.00%544.88K
Other composite income
2.02%7.45M
-3.68%6.92M
22.56%7.28M
146.44%7.3M
146.74%7.3M
416.52%7.18M
902.29%5.94M
11,421.06%2.96M
11,412.70%2.96M
1,347.63%1.39M
Ordinary risk reserve funds
--0
----
--0
----
----
----
----
----
----
----
Specific reserves
--0
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-8.95%2.38B
92.19%2.41B
104.11%2.45B
115.42%2.58B
121.10%2.62B
6.70%1.25B
4.00%1.2B
7.83%1.2B
39.81%1.18B
41.72%1.17B
Minority interests
-41.47%2.45M
----
-25.09%3.79M
-32.77%3.86M
-29.82%4.18M
-24.73%4.6M
--5.06M
--5.75M
--5.96M
--6.11M
Total shareholder equity
-9.00%2.38B
91.49%2.41B
103.57%2.46B
114.72%2.58B
120.35%2.62B
6.54%1.26B
4.44%1.21B
8.35%1.2B
40.52%1.19B
42.46%1.18B
Total liabilityies and equity
-0.02%4.29B
42.08%4.34B
25.94%3.82B
45.21%3.95B
68.82%4.29B
36.39%3.05B
44.65%3.03B
41.36%2.72B
67.61%2.54B
43.72%2.24B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -56.24%703.39M168.06%579.62M153.59%802.55M88.28%439.16M669.67%1.61B29.19%216.23M49.23%316.47M-32.59%233.24M145.20%208.83M47.12%167.37M
Transactional financial assets 1,251.82%755.27M1,856.09%1.1B498.20%518.96M783.34%935.76M-63.56%55.87M-57.50%56.48M1.70%86.75M--105.93M--153.3M120.98%132.89M
Notes receivable and accounts receivable -26.82%754.86M-20.28%755.27M-18.14%772.65M10.15%912.63M44.66%1.03B38.04%947.39M50.76%943.86M61.26%828.54M77.36%713.03M102.86%686.32M
-Notes receivable -83.10%19.05M-39.98%54.91M-81.06%22.46M36.30%59.51M80.87%112.72M77.07%91.49M412.45%118.59M-10.99%43.66M121.66%62.32M78.10%51.67M
-Accounts receivable -19.91%735.81M-18.17%700.36M-9.10%750.19M8.69%853.12M41.20%918.78M34.86%855.9M36.88%825.27M68.89%784.88M74.03%650.71M105.19%634.65M
Other receivables (including interest and dividends) -16.63%12.9M10.39%23.9M-18.33%12.13M39.81%23.58M-8.64%15.48M36.57%21.65M-16.70%14.85M4.84%16.86M4.94%16.94M34.29%15.85M
-Dividend receivable --0------0----------------------------
-Accrued interest receivable --0------0----------------------------
-Other receivable -16.63%12.9M-----18.33%12.13M-----8.64%15.48M-----16.70%14.85M----5.41%16.94M----
Contractual assets --0------0----------------------0----
Advance payment -51.56%14.49M-79.94%11.19M-49.66%14.25M-27.20%21.36M7.13%29.91M176.14%55.79M190.30%28.3M78.18%29.34M104.07%27.92M69.09%20.2M
Inventories 38.05%525.87M1.02%489.84M-6.81%475.07M-20.05%415.7M-21.31%380.92M31.45%484.89M53.98%509.79M53.98%519.94M66.02%484.07M48.66%368.88M
Receivable financing 113.64%427.43M-4.55%313.69M-29.26%161.21M-14.51%184.28M-16.83%200.06M63.39%328.65M47.61%227.89M149.24%215.55M121.52%240.55M71.01%201.14M
Assets held for sale --0------0----------------------0----
Non-current assets due within one year --0--13.77M--13.77M----------------------0----
Other current assets 19.73%213.32M16.05%211.5M16.41%205.11M17.43%181.93M24.84%178.17M45.68%182.24M48.65%176.2M42.42%154.93M39.44%142.71M-18.14%125.1M
Total current assets -2.62%3.41B52.77%3.5B29.15%2.98B48.00%3.11B76.07%3.5B33.51%2.29B45.93%2.3B47.65%2.1B94.93%1.99B62.89%1.72B
Non Current assets
Debt investment --0------0----------------------0----
Other debt investment --0------0----------------------0----
Other equity investment -19.03%19.97M-11.33%22.5M-0.40%23.82M10.34%24.66M33.46%24.66M52.53%25.37M52.36%23.92M48.69%22.35M22.95%18.48M11.88%16.64M
Other non-current financial assets --0------0----------------------0----
Investment real estate --0------0----------------------0----
Long-term equity investment -59.26%8.46M-58.29%8.6M-14.17%16.7M5.64%20.66M5.65%20.76M4.35%20.63M-1.90%19.46M-1.96%19.56M-1.04%19.65M-0.66%19.77M
Long term receivable account -2.93%13.37M------0-0.02%13.87M0.00%13.77M0.00%13.87M-3.99%13.77M-2.30%13.87M-3.04%13.77M-4.34%13.87M
Fixed assets 21.95%213.48M----49.49%218.29M----63.16%175.05M----22.06%146.03M----4.04%107.29M----
Fixed assets liquidation 22.61%1.35M----7.89%1.16M----163.54%1.1M----1,252.52%1.07M------417.49K----
Constru in process 71.68%205.79M----98.89%177.95M----587.92%119.87M----30,788.89%89.47M----120,738.19%17.42M----
Productive biological assets --0------0----------------------0----
Oil and gas assets --0------0----------------------0----
Intangible assets -10.51%118.93M7.23%123.65M12.15%129.85M40.03%136.39M30.59%132.89M8.78%115.31M4.84%115.78M-14.07%97.4M-12.38%101.77M-10.91%106.01M
Development expenditure 61.66%55.48M-0.94%47.17M1.43%40.66M10.36%32.55M55.65%34.32M178.66%47.62M217.86%40.08M12.54%29.49M3.26%22.05M-3.46%17.09M
Goodwill --0------0----------------------0----
Long deferred expense 1.38%37.99M-16.34%36.11M6.73%39.58M56.11%35.11M74.83%37.47M156.15%43.17M122.70%37.08M12.85%22.49M-11.57%21.43M-39.33%16.85M
Deferred tax assets 21.12%120.48M19.58%119.22M4.17%116.87M-4.36%102.48M-4.44%99.47M1.98%99.7M18.78%112.2M55.85%107.15M50.11%104.09M46.82%97.76M
Usufruct assets -17.93%45.7M-16.08%52.16M-20.01%55.71M-24.26%50.54M-28.92%55.68M-24.94%62.16M-19.92%69.65M-21.83%66.73M-14.91%78.33M-16.13%82.82M
Other non current assets -44.08%44.44M-82.89%7.71M-66.30%19.2M-10.16%56.28M54.93%79.46M29.06%45.04M131.67%56.99M308.75%62.64M127.19%51.29M128.36%34.9M
Total non current assets 11.44%885.42M9.83%834.73M15.75%839.78M35.66%832.32M42.90%794.51M45.89%760.04M40.70%725.49M23.36%613.54M11.66%555.99M3.53%520.97M
Total assets -0.02%4.29B42.08%4.34B25.94%3.82B45.21%3.95B68.82%4.29B36.39%3.05B44.65%3.03B41.36%2.72B67.61%2.54B43.72%2.24B
Liabilities
Current liabilities
Short term loan 31.25%640.65M109.33%794.38M-37.87%247M-27.97%279.95M50.24%488.1M88.97%379.48M122.81%397.55M177.33%388.68M281.80%324.88M8.42%200.82M
Transactional financial liabilities --0------0----------------------0----
Notes payable and accounts payable 11.16%1.01B-15.32%867.63M-19.63%824.51M-11.48%805.82M16.59%910.76M59.73%1.02B78.44%1.03B77.46%910.38M93.14%781.18M87.76%641.42M
-Notes payable -11.11%415.4M-32.52%332.87M-26.61%316.28M22.01%398.14M54.05%467.32M79.16%493.27M88.34%430.96M98.95%326.33M148.24%303.35M113.90%275.33M
-Accounts payable 34.63%597.02M0.66%534.75M-14.57%508.23M-30.20%407.69M-7.20%443.45M45.12%531.27M71.89%594.88M67.36%584.05M69.29%477.83M71.96%366.09M
Contract liabilities 665.03%49.2M-54.70%43.28M-56.03%39.92M11.89%34.14M-90.03%6.43M208.47%95.54M7,672.62%90.78M962.05%30.52M5,756.24%64.48M1,523.75%30.97M
Advance receipts --0------0----------------------0----
Salaries payable 44.79%27.24M28.38%24.44M11.81%23.92M6.22%19.96M1.86%18.81M26.14%19.04M56.23%21.39M50.21%18.79M66.39%18.47M2.32%15.1M
Taxs payable -54.26%7.93M-60.38%7.63M-65.82%13.02M-79.31%7.08M-45.02%17.34M-38.16%19.26M32.02%38.11M401.93%34.23M621.43%31.54M1,215.77%31.14M
Other payable (including interest and dividends) 45.35%8.36M16.31%8.27M59.90%11.06M-0.25%4.67M-19.23%5.75M37.54%7.11M-2.53%6.92M4.58%4.68M115.31%7.12M-44.55%5.17M
-Interest payable --0------0----------------------------
-Dividend payable --0------0----------------------------
-Other payable 45.35%8.36M----59.90%11.06M-----19.23%5.75M-----2.53%6.92M----115.31%7.12M----
Hold and for sell liabilities --0------0----------------------0----
Non current liabilities due within one year -13.37%71.52M5.91%87.12M31.48%86.03M250.77%83.25M235.39%82.56M267.00%82.26M177.44%65.44M--23.73M22.94%24.62M11.93%22.41M
Other current liabilities 377.90%6.98M-12.50%6.6M6.77%5.08M15.22%5.06M-51.87%1.46M957.51%7.54M3,036.96%4.76M1,365.74%4.39M2,021.49%3.03M187.65%712.9K
Total current liabilities 19.14%1.82B12.51%1.84B-24.25%1.25B-12.40%1.24B21.98%1.53B72.49%1.63B99.40%1.65B108.11%1.42B137.03%1.26B64.70%947.74M
Current liabilities
Long term loan -92.12%187.51K-74.33%745.14K-63.80%1.3M--1.84M--2.38M--2.9M--3.58M------0----
Bonds payable --0------0----------------------0----
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term account payable -91.73%3.89M-----70.01%17.17M------47.07M------57.26M------------
Long term salaries pay --0------0----------------------------
Estimate liabilities -7.89%28.46M-5.90%25.94M4.88%21.94M39.84%32.09M65.02%30.9M29.31%27.57M-0.12%20.92M7.23%22.95M-27.61%18.72M-14.32%21.32M
Deferred tax liabilities 522.60%8.4M622.90%9.6M-17.08%9.68M142.41%1.35M158.33%1.35M334.11%1.33M6,966.49%11.67M12,163.05%556.08K11,412.69%522.05K--305.8K
Long term deferred income -20.51%17.98M-17.59%19.41M-16.78%20.85M-21.55%22.74M7.11%22.62M1.59%23.55M8.58%25.05M28.54%28.99M-3.79%21.12M-20.55%23.18M
Lease liabilities -33.15%25.4M-33.59%29.06M-30.89%36.83M-30.32%32.37M-35.10%37.99M-33.38%43.75M-20.10%53.29M-47.07%46.46M-37.59%58.53M-34.04%65.68M
Other non current liabilities --0------0----------------------0----
Total non current liabilities -40.75%84.31M-43.72%90.55M-37.27%107.76M23.91%122.61M43.89%142.3M45.63%160.9M54.91%171.77M-24.88%98.95M-30.16%98.89M-28.08%110.48M
Total liabilities 14.05%1.91B7.47%1.93B-25.47%1.36B-10.02%1.36B23.58%1.67B69.69%1.8B94.14%1.82B86.53%1.51B101.76%1.35B45.15%1.06B
Shareholders equity
Paid-in capital 1.96%167.61M32.01%167.61M32.39%167.61M32.83%165.69M31.77%164.39M1.77%126.97M1.49%126.61M1.16%124.73M8.87%124.75M8.87%124.75M
Other equity instruments --0------0----------------------0----
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds 3.03%2.37B137.72%2.37B140.36%2.36B146.72%2.34B145.61%2.3B7.42%995.51M7.22%982.04M7.04%947.99M48.34%937.55M49.10%926.77M
Surplus reserve funds 0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M
Retained profit -256.50%-157.16M-250.90%-124.05M-367.25%-123.36M-66.44%27.19M30.38%100.42M1.99%82.21M-37.23%46.16M32.55%81.02M30.65%77.03M55.16%80.6M
Less:Treasury stock 25,596.46%50.01M25,596.46%50.01M--0-42.86%194.6K-64.29%194.6K-64.29%194.6K-64.29%194.6K-56.25%340.55K-30.00%544.88K-30.00%544.88K
Other composite income 2.02%7.45M-3.68%6.92M22.56%7.28M146.44%7.3M146.74%7.3M416.52%7.18M902.29%5.94M11,421.06%2.96M11,412.70%2.96M1,347.63%1.39M
Ordinary risk reserve funds --0------0----------------------------
Specific reserves --0------0----------------------------
Shareholders equity without minority interests -8.95%2.38B92.19%2.41B104.11%2.45B115.42%2.58B121.10%2.62B6.70%1.25B4.00%1.2B7.83%1.2B39.81%1.18B41.72%1.17B
Minority interests -41.47%2.45M-----25.09%3.79M-32.77%3.86M-29.82%4.18M-24.73%4.6M--5.06M--5.75M--5.96M--6.11M
Total shareholder equity -9.00%2.38B91.49%2.41B103.57%2.46B114.72%2.58B120.35%2.62B6.54%1.26B4.44%1.21B8.35%1.2B40.52%1.19B42.46%1.18B
Total liabilityies and equity -0.02%4.29B42.08%4.34B25.94%3.82B45.21%3.95B68.82%4.29B36.39%3.05B44.65%3.03B41.36%2.72B67.61%2.54B43.72%2.24B
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 ----Daishin 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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