CN Stock MarketDetailed Quotes

603012 Shanghai Chuangli Group

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  • 5.98
  • +0.15+2.57%
Market Closed Dec 13 15:00 CST
3.89BMarket Cap13.17P/E (TTM)

Shanghai Chuangli Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
24.61%689.44M
35.50%866.59M
50.02%1.01B
11.81%733.32M
-3.02%553.27M
8.34%639.53M
-12.47%670.78M
17.14%655.89M
-17.47%570.51M
-2.59%590.3M
Transactional financial assets
397.64%15.65M
296.35%12.34M
240.32%12.68M
--12.8M
--3.14M
--3.11M
--3.73M
----
----
----
Notes receivable and accounts receivable
20.90%2.59B
4.56%2.2B
5.08%2.14B
0.24%2.15B
9.38%2.14B
11.32%2.1B
2.34%2.04B
-1.82%2.14B
-1.04%1.96B
-0.68%1.89B
-Notes receivable
148.95%84.87M
-29.18%31.22M
24.31%56.89M
-25.90%47.31M
-75.70%34.09M
-78.30%44.09M
-80.76%45.77M
-77.96%63.85M
-44.67%140.29M
-20.46%203.16M
-Accounts receivable
18.83%2.5B
5.29%2.17B
4.64%2.08B
1.05%2.1B
15.95%2.11B
22.11%2.06B
13.62%1.99B
9.85%2.08B
5.37%1.82B
2.39%1.69B
Other receivables (including interest and dividends)
49.52%54.57M
17.78%42.62M
81.16%56.76M
-40.52%37.99M
13.09%36.49M
3.58%36.18M
13.19%31.33M
95.22%63.87M
-1.99%32.27M
-4.22%34.93M
-Other receivable
----
17.78%42.62M
----
----
----
3.58%36.18M
----
95.22%63.87M
----
-4.22%34.93M
Contractual assets
-3.44%196.5M
-5.23%182.09M
11.71%196.69M
6.00%179.14M
36.03%203.49M
20.43%192.15M
19.60%176.08M
10.15%169M
22.80%149.59M
40.67%159.55M
Advance payment
-1.00%190.51M
-20.99%119.86M
10.70%152.57M
51.94%146.32M
19.79%192.44M
3.15%151.71M
-16.79%137.82M
-14.00%96.3M
38.11%160.65M
36.83%147.08M
Inventories
15.94%1.35B
8.86%1.21B
5.80%1.13B
17.34%1.12B
-2.51%1.16B
-3.62%1.11B
-0.32%1.07B
1.41%956.29M
12.27%1.19B
9.18%1.15B
Receivable financing
-51.02%167.05M
-40.58%191.39M
-39.30%207.12M
-11.49%337.9M
3.28%341.07M
2.69%322.09M
38.48%341.21M
6.56%381.77M
16.86%330.25M
12.50%313.64M
Non-current assets due within one year
5.18%91.98M
5.65%81.84M
-9.84%90.47M
-16.80%90.7M
-7.83%87.46M
-13.42%77.46M
-13.76%100.34M
-7.03%109.01M
-31.75%94.89M
-23.97%89.47M
Other current assets
60.21%45.1M
70.15%41.87M
38.07%31.72M
47.99%26.36M
20.63%28.15M
-11.64%24.61M
-22.47%22.97M
-25.07%17.81M
-33.87%23.33M
-7.23%27.85M
Total current assets
13.44%5.39B
6.14%4.95B
9.49%5.03B
5.27%4.83B
5.27%4.75B
5.81%4.66B
0.62%4.59B
2.45%4.59B
1.17%4.51B
3.70%4.41B
Non Current assets
Other equity investment
31.85%24.53M
31.85%24.53M
90.26%24.53M
90.26%24.53M
36.43%18.61M
36.43%18.61M
-5.45%12.89M
-5.45%12.89M
-3.97%13.64M
-3.97%13.64M
Investment real estate
-11.93%117.63M
-11.83%119.49M
-10.89%122.5M
-10.88%124.28M
75.34%133.57M
75.31%135.51M
66.18%137.46M
68.61%139.45M
-10.58%76.18M
-9.33%77.3M
Long-term equity investment
32.67%168.86M
0.16%168.11M
5.08%171.78M
5.11%172.1M
-19.90%127.28M
19.38%167.84M
17.13%163.48M
51.17%163.73M
157.53%158.89M
135.93%140.59M
Long term receivable account
24.36%230.82M
4.16%194.07M
26.91%192.99M
30.27%198.98M
26.65%185.6M
15.36%186.32M
15.29%152.07M
-1.04%152.75M
-0.08%146.55M
-10.31%161.52M
Fixed assets
----
-3.95%773.99M
----
----
----
-3.43%805.81M
----
-1.44%826.21M
----
0.08%834.41M
Constru in process
----
3,798.20%88.9M
----
----
----
-93.61%2.28M
----
21.25%11.18M
----
124.30%35.67M
Intangible assets
18.03%176.94M
42.27%147.67M
41.40%147.14M
41.73%148.17M
27.57%149.9M
-12.21%103.8M
-12.48%104.06M
-13.05%104.55M
-1.75%117.51M
-2.10%118.24M
Goodwill
--184.51M
----
----
----
----
----
----
----
0.00%57.29M
0.00%57.29M
Long deferred expense
4,312.05%13.47M
4,279.65%12.94M
955.58%5.42M
365.26%2.41M
-63.89%305.31K
-67.26%295.54K
-47.16%513.33K
-52.46%516.92K
-49.87%845.53K
-69.95%902.54K
Deferred tax assets
-8.39%199.95M
-11.38%188.08M
-6.01%175.81M
-1.36%185.58M
21.85%218.28M
20.53%212.22M
10.78%187.06M
9.80%188.14M
11.87%179.14M
17.40%176.07M
Usufruct assets
107.62%24.4M
53.75%20.42M
72.47%23.17M
66.44%24.48M
35.34%11.75M
62.78%13.28M
51.06%13.44M
51.76%14.71M
--8.69M
--8.16M
Other non current assets
140.39%135.11M
-3.25%70.08M
-5.39%55.89M
5.73%44.91M
117.71%56.2M
242.22%72.43M
253.40%59.07M
225.75%42.48M
41.11%25.82M
-11.54%21.17M
Total non current assets
23.07%2.15B
5.23%1.81B
8.51%1.79B
8.95%1.8B
5.30%1.75B
4.47%1.72B
5.53%1.65B
4.90%1.66B
11.11%1.66B
6.56%1.64B
Total assets
16.03%7.54B
5.89%6.76B
9.23%6.82B
6.25%6.64B
5.28%6.5B
5.45%6.38B
1.87%6.25B
3.09%6.25B
3.66%6.17B
4.46%6.05B
Liabilities
Current liabilities
Short term loan
35.95%623.44M
-2.55%433.54M
-0.26%415.55M
21.72%412.49M
-0.94%458.59M
-23.11%444.89M
-38.42%416.64M
-34.92%338.89M
-6.64%462.96M
15.74%578.57M
Notes payable and accounts payable
9.98%1.07B
1.51%992.71M
6.30%1.05B
-0.61%994.57M
1.62%977.26M
8.47%977.95M
16.77%983.73M
11.06%1B
5.29%961.68M
3.20%901.57M
-Notes payable
-33.08%188.95M
8.52%295.91M
13.73%353.21M
5.45%295.12M
22.07%282.36M
29.71%272.68M
23.56%310.56M
6.68%279.86M
-13.51%231.32M
-13.10%210.22M
-Accounts payable
27.47%885.79M
-1.20%696.8M
2.87%692.49M
-2.97%699.45M
-4.86%694.89M
2.01%705.27M
13.88%673.17M
12.85%720.82M
13.08%730.36M
9.44%691.35M
Contract liabilities
2.75%232.18M
-28.90%204.79M
-20.70%183.94M
-0.54%213.69M
-11.24%225.96M
34.22%288.04M
20.71%231.96M
17.18%214.86M
32.27%254.58M
12.43%214.61M
Advance receipts
28.43%14.34M
1.09%11.81M
8.24%11.97M
14.23%11.57M
-7.38%11.16M
11.89%11.68M
4.85%11.06M
-17.12%10.12M
-21.62%12.05M
-25.92%10.44M
Salaries payable
36.24%55.33M
11.16%37.95M
11.63%26.89M
14.11%60.46M
-2.35%40.61M
-5.35%34.14M
-20.74%24.09M
9.52%52.99M
15.38%41.59M
24.00%36.07M
Taxs payable
-44.64%33.26M
-25.67%43.31M
-20.28%39.27M
-48.71%70.04M
-28.26%60.07M
-20.61%58.27M
-16.53%49.27M
17.35%136.57M
107.86%83.74M
107.07%73.39M
Other payable (including interest and dividends)
7.42%910.41M
-6.13%754.19M
-3.62%781.49M
-1.68%820.33M
23.34%847.54M
18.24%803.41M
6.13%810.83M
2.81%834.34M
28.49%687.15M
31.30%679.46M
-Dividend payable
-7.66%24.11M
-1.69%26.11M
-3.33%26.11M
-3.33%26.11M
-16.88%26.11M
-1.67%26.56M
0.00%27.01M
0.00%27.01M
16.29%31.41M
0.00%27.01M
-Other payable
----
-6.28%728.08M
----
----
----
19.07%776.86M
----
2.90%807.33M
----
33.03%652.45M
Non current liabilities due within one year
218.40%214.33M
210.79%199.35M
194.15%162.03M
-8.17%61.72M
-18.72%67.31M
-37.15%64.14M
10.05%55.08M
15.69%67.21M
96.52%82.82M
73.66%102.06M
Other current liabilities
201.59%93.49M
2.29%39.48M
25.70%38.3M
-23.72%30.88M
-48.08%31M
-47.91%38.6M
-60.84%30.47M
-30.40%40.49M
48.33%59.7M
99.18%74.09M
Adjustment items of current assets
----
----
---0.01
----
----
----
----
----
----
----
Total current liabilities
19.56%3.25B
-0.15%2.72B
3.52%2.71B
-0.76%2.68B
2.77%2.72B
1.91%2.72B
-3.33%2.61B
-0.51%2.7B
14.53%2.65B
18.34%2.67B
Current liabilities
Long term loan
391.42%188.7M
296.91%162.04M
462.80%153.22M
81.57%50.52M
22.29%38.4M
59.98%40.83M
-30.51%27.22M
-50.70%27.82M
4.37%31.4M
-40.62%25.52M
Long term account payable
----
-42.57%11.18M
----
----
----
-54.44%19.47M
----
-55.88%33.62M
----
-56.68%42.74M
Estimate liabilities
-3.19%85.66M
4.52%87.28M
11.35%88.54M
11.89%88.15M
9.31%88.48M
8.78%83.5M
5.97%79.52M
6.47%78.78M
18.43%80.94M
29.70%76.76M
Deferred tax liabilities
101.51%15.07M
-26.08%6.05M
3.14%5.95M
5.54%6.06M
9,430.15%7.48M
8,318.48%8.18M
4,849.85%5.77M
4,083.50%5.74M
-75.50%78.47K
-68.13%97.23K
Long term deferred income
16.92%38.77M
124.75%39.31M
120.29%39.86M
115.63%40.48M
42.09%33.16M
-27.91%17.49M
-29.15%18.09M
-28.22%18.77M
-15.81%23.34M
-15.37%24.26M
Lease liabilities
190.29%19.01M
95.02%13.51M
83.35%19.7M
82.90%19.15M
18.99%6.55M
37.17%6.93M
107.30%10.74M
102.61%10.47M
--5.5M
--5.05M
Total non current liabilities
91.70%363.51M
81.05%319.38M
107.04%334.64M
27.46%223.32M
12.76%189.62M
1.13%176.41M
-32.25%161.64M
-26.41%175.21M
-23.18%168.16M
-24.09%174.43M
Total liabilities
24.26%3.62B
4.80%3.04B
9.55%3.04B
0.97%2.9B
3.36%2.91B
1.86%2.9B
-5.67%2.77B
-2.60%2.87B
11.27%2.81B
14.42%2.84B
Shareholders equity
Paid-in capital
-0.12%650.76M
-0.12%650.76M
-0.12%650.76M
-0.12%650.76M
0.17%651.56M
2.36%651.56M
2.36%651.56M
2.36%651.56M
2.19%650.48M
0.00%636.56M
Capital reserve funds
4.95%218.08M
6.40%215.97M
9.32%213.01M
12.50%210.06M
8.60%207.8M
28.59%202.97M
23.34%194.85M
18.20%186.73M
-57.53%191.34M
-64.97%157.84M
Surplus reserve funds
9.41%255.27M
9.41%255.27M
9.41%255.27M
9.41%255.27M
14.13%233.31M
14.13%233.31M
14.13%233.32M
14.13%233.31M
10.68%204.43M
10.68%204.43M
Retained profit
7.33%2.57B
9.13%2.53B
12.76%2.59B
14.22%2.53B
14.72%2.4B
16.48%2.32B
16.62%2.29B
17.20%2.21B
14.46%2.09B
15.55%1.99B
Less:Treasury stock
-56.90%12.65M
-47.92%23.52M
-45.09%24.79M
-45.09%24.79M
--29.35M
--45.15M
--45.15M
--45.15M
----
----
Other composite income
34.80%-5.55M
34.77%-5.55M
34.65%-5.56M
34.72%-5.55M
33.39%-8.51M
33.31%-8.51M
33.34%-8.5M
33.32%-8.51M
-3.57%-12.78M
-3.47%-12.77M
Specific reserves
--9.19M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
6.84%3.69B
8.06%3.62B
10.70%3.68B
11.84%3.61B
10.53%3.45B
12.63%3.35B
12.42%3.32B
12.40%3.23B
1.23%3.12B
-0.20%2.97B
Minority interests
72.71%235.93M
-24.96%99.5M
-29.27%106.23M
-13.66%125.42M
-41.74%136.61M
-42.76%132.6M
-36.21%150.2M
-38.89%145.26M
-30.94%234.48M
-28.95%231.66M
Other items effecting shareholder equity
----
----
---0.01
----
----
----
----
----
----
----
Total shareholder equity
9.35%3.92B
6.81%3.72B
8.97%3.78B
10.74%3.74B
6.88%3.59B
8.63%3.48B
8.83%3.47B
8.48%3.38B
-1.96%3.36B
-3.03%3.21B
Adjustment items of liabilities and equity
----
----
--0.01
----
----
----
----
----
----
----
Total liabilityies and equity
16.03%7.54B
5.89%6.76B
9.23%6.82B
6.25%6.64B
5.28%6.5B
5.45%6.38B
1.87%6.25B
3.09%6.25B
3.66%6.17B
4.46%6.05B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 24.61%689.44M35.50%866.59M50.02%1.01B11.81%733.32M-3.02%553.27M8.34%639.53M-12.47%670.78M17.14%655.89M-17.47%570.51M-2.59%590.3M
Transactional financial assets 397.64%15.65M296.35%12.34M240.32%12.68M--12.8M--3.14M--3.11M--3.73M------------
Notes receivable and accounts receivable 20.90%2.59B4.56%2.2B5.08%2.14B0.24%2.15B9.38%2.14B11.32%2.1B2.34%2.04B-1.82%2.14B-1.04%1.96B-0.68%1.89B
-Notes receivable 148.95%84.87M-29.18%31.22M24.31%56.89M-25.90%47.31M-75.70%34.09M-78.30%44.09M-80.76%45.77M-77.96%63.85M-44.67%140.29M-20.46%203.16M
-Accounts receivable 18.83%2.5B5.29%2.17B4.64%2.08B1.05%2.1B15.95%2.11B22.11%2.06B13.62%1.99B9.85%2.08B5.37%1.82B2.39%1.69B
Other receivables (including interest and dividends) 49.52%54.57M17.78%42.62M81.16%56.76M-40.52%37.99M13.09%36.49M3.58%36.18M13.19%31.33M95.22%63.87M-1.99%32.27M-4.22%34.93M
-Other receivable ----17.78%42.62M------------3.58%36.18M----95.22%63.87M-----4.22%34.93M
Contractual assets -3.44%196.5M-5.23%182.09M11.71%196.69M6.00%179.14M36.03%203.49M20.43%192.15M19.60%176.08M10.15%169M22.80%149.59M40.67%159.55M
Advance payment -1.00%190.51M-20.99%119.86M10.70%152.57M51.94%146.32M19.79%192.44M3.15%151.71M-16.79%137.82M-14.00%96.3M38.11%160.65M36.83%147.08M
Inventories 15.94%1.35B8.86%1.21B5.80%1.13B17.34%1.12B-2.51%1.16B-3.62%1.11B-0.32%1.07B1.41%956.29M12.27%1.19B9.18%1.15B
Receivable financing -51.02%167.05M-40.58%191.39M-39.30%207.12M-11.49%337.9M3.28%341.07M2.69%322.09M38.48%341.21M6.56%381.77M16.86%330.25M12.50%313.64M
Non-current assets due within one year 5.18%91.98M5.65%81.84M-9.84%90.47M-16.80%90.7M-7.83%87.46M-13.42%77.46M-13.76%100.34M-7.03%109.01M-31.75%94.89M-23.97%89.47M
Other current assets 60.21%45.1M70.15%41.87M38.07%31.72M47.99%26.36M20.63%28.15M-11.64%24.61M-22.47%22.97M-25.07%17.81M-33.87%23.33M-7.23%27.85M
Total current assets 13.44%5.39B6.14%4.95B9.49%5.03B5.27%4.83B5.27%4.75B5.81%4.66B0.62%4.59B2.45%4.59B1.17%4.51B3.70%4.41B
Non Current assets
Other equity investment 31.85%24.53M31.85%24.53M90.26%24.53M90.26%24.53M36.43%18.61M36.43%18.61M-5.45%12.89M-5.45%12.89M-3.97%13.64M-3.97%13.64M
Investment real estate -11.93%117.63M-11.83%119.49M-10.89%122.5M-10.88%124.28M75.34%133.57M75.31%135.51M66.18%137.46M68.61%139.45M-10.58%76.18M-9.33%77.3M
Long-term equity investment 32.67%168.86M0.16%168.11M5.08%171.78M5.11%172.1M-19.90%127.28M19.38%167.84M17.13%163.48M51.17%163.73M157.53%158.89M135.93%140.59M
Long term receivable account 24.36%230.82M4.16%194.07M26.91%192.99M30.27%198.98M26.65%185.6M15.36%186.32M15.29%152.07M-1.04%152.75M-0.08%146.55M-10.31%161.52M
Fixed assets -----3.95%773.99M-------------3.43%805.81M-----1.44%826.21M----0.08%834.41M
Constru in process ----3,798.20%88.9M-------------93.61%2.28M----21.25%11.18M----124.30%35.67M
Intangible assets 18.03%176.94M42.27%147.67M41.40%147.14M41.73%148.17M27.57%149.9M-12.21%103.8M-12.48%104.06M-13.05%104.55M-1.75%117.51M-2.10%118.24M
Goodwill --184.51M----------------------------0.00%57.29M0.00%57.29M
Long deferred expense 4,312.05%13.47M4,279.65%12.94M955.58%5.42M365.26%2.41M-63.89%305.31K-67.26%295.54K-47.16%513.33K-52.46%516.92K-49.87%845.53K-69.95%902.54K
Deferred tax assets -8.39%199.95M-11.38%188.08M-6.01%175.81M-1.36%185.58M21.85%218.28M20.53%212.22M10.78%187.06M9.80%188.14M11.87%179.14M17.40%176.07M
Usufruct assets 107.62%24.4M53.75%20.42M72.47%23.17M66.44%24.48M35.34%11.75M62.78%13.28M51.06%13.44M51.76%14.71M--8.69M--8.16M
Other non current assets 140.39%135.11M-3.25%70.08M-5.39%55.89M5.73%44.91M117.71%56.2M242.22%72.43M253.40%59.07M225.75%42.48M41.11%25.82M-11.54%21.17M
Total non current assets 23.07%2.15B5.23%1.81B8.51%1.79B8.95%1.8B5.30%1.75B4.47%1.72B5.53%1.65B4.90%1.66B11.11%1.66B6.56%1.64B
Total assets 16.03%7.54B5.89%6.76B9.23%6.82B6.25%6.64B5.28%6.5B5.45%6.38B1.87%6.25B3.09%6.25B3.66%6.17B4.46%6.05B
Liabilities
Current liabilities
Short term loan 35.95%623.44M-2.55%433.54M-0.26%415.55M21.72%412.49M-0.94%458.59M-23.11%444.89M-38.42%416.64M-34.92%338.89M-6.64%462.96M15.74%578.57M
Notes payable and accounts payable 9.98%1.07B1.51%992.71M6.30%1.05B-0.61%994.57M1.62%977.26M8.47%977.95M16.77%983.73M11.06%1B5.29%961.68M3.20%901.57M
-Notes payable -33.08%188.95M8.52%295.91M13.73%353.21M5.45%295.12M22.07%282.36M29.71%272.68M23.56%310.56M6.68%279.86M-13.51%231.32M-13.10%210.22M
-Accounts payable 27.47%885.79M-1.20%696.8M2.87%692.49M-2.97%699.45M-4.86%694.89M2.01%705.27M13.88%673.17M12.85%720.82M13.08%730.36M9.44%691.35M
Contract liabilities 2.75%232.18M-28.90%204.79M-20.70%183.94M-0.54%213.69M-11.24%225.96M34.22%288.04M20.71%231.96M17.18%214.86M32.27%254.58M12.43%214.61M
Advance receipts 28.43%14.34M1.09%11.81M8.24%11.97M14.23%11.57M-7.38%11.16M11.89%11.68M4.85%11.06M-17.12%10.12M-21.62%12.05M-25.92%10.44M
Salaries payable 36.24%55.33M11.16%37.95M11.63%26.89M14.11%60.46M-2.35%40.61M-5.35%34.14M-20.74%24.09M9.52%52.99M15.38%41.59M24.00%36.07M
Taxs payable -44.64%33.26M-25.67%43.31M-20.28%39.27M-48.71%70.04M-28.26%60.07M-20.61%58.27M-16.53%49.27M17.35%136.57M107.86%83.74M107.07%73.39M
Other payable (including interest and dividends) 7.42%910.41M-6.13%754.19M-3.62%781.49M-1.68%820.33M23.34%847.54M18.24%803.41M6.13%810.83M2.81%834.34M28.49%687.15M31.30%679.46M
-Dividend payable -7.66%24.11M-1.69%26.11M-3.33%26.11M-3.33%26.11M-16.88%26.11M-1.67%26.56M0.00%27.01M0.00%27.01M16.29%31.41M0.00%27.01M
-Other payable -----6.28%728.08M------------19.07%776.86M----2.90%807.33M----33.03%652.45M
Non current liabilities due within one year 218.40%214.33M210.79%199.35M194.15%162.03M-8.17%61.72M-18.72%67.31M-37.15%64.14M10.05%55.08M15.69%67.21M96.52%82.82M73.66%102.06M
Other current liabilities 201.59%93.49M2.29%39.48M25.70%38.3M-23.72%30.88M-48.08%31M-47.91%38.6M-60.84%30.47M-30.40%40.49M48.33%59.7M99.18%74.09M
Adjustment items of current assets -----------0.01----------------------------
Total current liabilities 19.56%3.25B-0.15%2.72B3.52%2.71B-0.76%2.68B2.77%2.72B1.91%2.72B-3.33%2.61B-0.51%2.7B14.53%2.65B18.34%2.67B
Current liabilities
Long term loan 391.42%188.7M296.91%162.04M462.80%153.22M81.57%50.52M22.29%38.4M59.98%40.83M-30.51%27.22M-50.70%27.82M4.37%31.4M-40.62%25.52M
Long term account payable -----42.57%11.18M-------------54.44%19.47M-----55.88%33.62M-----56.68%42.74M
Estimate liabilities -3.19%85.66M4.52%87.28M11.35%88.54M11.89%88.15M9.31%88.48M8.78%83.5M5.97%79.52M6.47%78.78M18.43%80.94M29.70%76.76M
Deferred tax liabilities 101.51%15.07M-26.08%6.05M3.14%5.95M5.54%6.06M9,430.15%7.48M8,318.48%8.18M4,849.85%5.77M4,083.50%5.74M-75.50%78.47K-68.13%97.23K
Long term deferred income 16.92%38.77M124.75%39.31M120.29%39.86M115.63%40.48M42.09%33.16M-27.91%17.49M-29.15%18.09M-28.22%18.77M-15.81%23.34M-15.37%24.26M
Lease liabilities 190.29%19.01M95.02%13.51M83.35%19.7M82.90%19.15M18.99%6.55M37.17%6.93M107.30%10.74M102.61%10.47M--5.5M--5.05M
Total non current liabilities 91.70%363.51M81.05%319.38M107.04%334.64M27.46%223.32M12.76%189.62M1.13%176.41M-32.25%161.64M-26.41%175.21M-23.18%168.16M-24.09%174.43M
Total liabilities 24.26%3.62B4.80%3.04B9.55%3.04B0.97%2.9B3.36%2.91B1.86%2.9B-5.67%2.77B-2.60%2.87B11.27%2.81B14.42%2.84B
Shareholders equity
Paid-in capital -0.12%650.76M-0.12%650.76M-0.12%650.76M-0.12%650.76M0.17%651.56M2.36%651.56M2.36%651.56M2.36%651.56M2.19%650.48M0.00%636.56M
Capital reserve funds 4.95%218.08M6.40%215.97M9.32%213.01M12.50%210.06M8.60%207.8M28.59%202.97M23.34%194.85M18.20%186.73M-57.53%191.34M-64.97%157.84M
Surplus reserve funds 9.41%255.27M9.41%255.27M9.41%255.27M9.41%255.27M14.13%233.31M14.13%233.31M14.13%233.32M14.13%233.31M10.68%204.43M10.68%204.43M
Retained profit 7.33%2.57B9.13%2.53B12.76%2.59B14.22%2.53B14.72%2.4B16.48%2.32B16.62%2.29B17.20%2.21B14.46%2.09B15.55%1.99B
Less:Treasury stock -56.90%12.65M-47.92%23.52M-45.09%24.79M-45.09%24.79M--29.35M--45.15M--45.15M--45.15M--------
Other composite income 34.80%-5.55M34.77%-5.55M34.65%-5.56M34.72%-5.55M33.39%-8.51M33.31%-8.51M33.34%-8.5M33.32%-8.51M-3.57%-12.78M-3.47%-12.77M
Specific reserves --9.19M------------------------------------
Shareholders equity without minority interests 6.84%3.69B8.06%3.62B10.70%3.68B11.84%3.61B10.53%3.45B12.63%3.35B12.42%3.32B12.40%3.23B1.23%3.12B-0.20%2.97B
Minority interests 72.71%235.93M-24.96%99.5M-29.27%106.23M-13.66%125.42M-41.74%136.61M-42.76%132.6M-36.21%150.2M-38.89%145.26M-30.94%234.48M-28.95%231.66M
Other items effecting shareholder equity -----------0.01----------------------------
Total shareholder equity 9.35%3.92B6.81%3.72B8.97%3.78B10.74%3.74B6.88%3.59B8.63%3.48B8.83%3.47B8.48%3.38B-1.96%3.36B-3.03%3.21B
Adjustment items of liabilities and equity ----------0.01----------------------------
Total liabilityies and equity 16.03%7.54B5.89%6.76B9.23%6.82B6.25%6.64B5.28%6.5B5.45%6.38B1.87%6.25B3.09%6.25B3.66%6.17B4.46%6.05B
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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