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300745 Shinry Technologies

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  • 15.83
  • -1.85-10.46%
Market Closed Apr 29 15:00 CST
2.65BMarket Cap-17.06P/E (TTM)

Shinry Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
12.42%651.59M
15.96%930.63M
47.37%647.18M
-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
Transactional financial assets
-59.49%447.59M
-68.65%162.67M
-31.31%642.75M
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
Notes receivable and accounts receivable
60.41%1.21B
62.76%1.26B
-9.99%821.47M
-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
-Notes receivable
-16.87%45.65M
70.13%38.22M
-33.60%39.51M
-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
-Accounts receivable
66.47%1.17B
62.54%1.22B
-8.34%781.96M
-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
Other receivables (including interest and dividends)
-37.39%14.96M
-2.11%11.87M
-32.78%15.85M
-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
-Dividend receivable
--0
--0
----
--0
----
--0
----
----
----
----
-Accrued interest receivable
--0
--0
----
--0
----
--0
----
----
----
----
-Other receivable
--14.96M
-2.11%11.87M
----
-16.63%12.9M
----
-18.33%12.13M
----
-8.64%15.48M
----
-16.70%14.85M
Contractual assets
--0
--0
----
--0
----
--0
----
----
----
----
Advance payment
127.36%25.44M
-26.29%10.5M
-8.05%19.64M
-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
Inventories
12.47%550.91M
9.05%518.08M
59.20%661.8M
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
Receivable financing
-17.74%258.04M
63.54%263.65M
146.76%454.75M
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
Assets held for sale
--0
--0
----
--0
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
----
--0
--13.77M
--13.77M
----
----
----
----
Other current assets
2.22%216.2M
13.91%233.64M
28.18%233.19M
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
Total current assets
-3.63%3.38B
13.88%3.39B
12.27%3.5B
-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
Non Current assets
Debt investment
--0
--0
----
--0
----
--0
----
----
----
----
Other debt investment
--0
--0
----
--0
----
--0
----
----
----
----
Other equity investment
-30.50%15.64M
-32.47%16.09M
-28.48%17.64M
-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
Other non-current financial assets
--0
--0
----
--0
----
--0
----
----
----
----
Investment real estate
--0
--0
----
--0
----
--0
----
----
----
----
Long-term equity investment
-6.34%8.06M
-51.08%8.17M
-59.71%8.32M
-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
Long term receivable account
--13.06M
--13.28M
-3.65%13.37M
-2.93%13.37M
----
--0
-0.02%13.87M
0.00%13.77M
0.00%13.87M
-3.99%13.77M
Fixed assets
----
----
----
21.95%213.48M
----
49.49%218.29M
----
63.16%175.05M
----
22.06%146.03M
Fixed assets liquidation
----
----
----
22.61%1.35M
----
7.89%1.16M
----
163.54%1.1M
----
1,252.52%1.07M
Constru in process
----
----
----
71.68%205.79M
----
98.89%177.95M
----
587.92%119.87M
----
30,788.89%89.47M
Productive biological assets
--0
--0
----
--0
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
--0
----
----
----
----
Intangible assets
9.25%135.09M
10.40%143.35M
3.96%141.79M
-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
Development expenditure
1.61%47.93M
-2.73%39.55M
11.47%36.28M
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
Goodwill
--0
--0
----
--0
----
--0
----
----
----
----
Long deferred expense
-4.49%34.49M
4.81%41.48M
7.98%37.91M
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
Deferred tax assets
12.74%134.41M
12.70%131.71M
19.38%122.33M
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
Usufruct assets
31.63%68.66M
33.05%74.12M
-19.41%40.73M
-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
Other non current assets
33.11%10.26M
-52.02%9.21M
-70.04%16.86M
-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
Total non current assets
13.61%948.34M
13.55%953.58M
7.04%890.89M
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
Total assets
-0.32%4.32B
13.80%4.34B
11.17%4.39B
-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
Liabilities
Current liabilities
Short term loan
-62.68%296.44M
-24.21%187.21M
83.83%514.63M
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
Transactional financial liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Notes payable and accounts payable
69.08%1.47B
89.30%1.56B
58.60%1.28B
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
-Notes payable
98.20%659.77M
61.45%510.63M
14.89%457.41M
-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
-Accounts payable
50.96%807.25M
106.63%1.05B
101.28%820.61M
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
Contract liabilities
43.44%62.08M
50.95%60.25M
33.46%45.57M
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
Advance receipts
--0
--0
----
--0
----
--0
----
----
----
----
Salaries payable
66.48%40.69M
102.61%48.46M
40.07%27.96M
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
Taxs payable
-49.35%3.87M
-71.39%3.73M
3.51%7.33M
-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
Other payable (including interest and dividends)
187.56%23.77M
150.53%27.71M
453.39%25.84M
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
-Interest payable
--0
--0
----
--0
----
--0
----
----
----
----
-Dividend payable
--0
--0
----
--0
----
--0
----
----
----
----
-Other payable
--23.77M
150.53%27.71M
----
45.35%8.36M
----
59.90%11.06M
----
-19.23%5.75M
----
-2.53%6.92M
Hold and for sell liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
-67.11%28.66M
-50.67%42.44M
-30.09%58.19M
-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
Other current liabilities
255.69%23.46M
35.12%6.87M
31.71%6.67M
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
Total current liabilities
5.80%1.95B
54.93%1.94B
58.41%1.96B
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
Current liabilities
Long term loan
--0
--0
----
-92.12%187.51K
-74.33%745.14K
-63.80%1.3M
--1.84M
--2.38M
--2.9M
--3.58M
Bonds payable
--0
--0
----
--0
----
--0
----
----
----
----
Preferred stock
--0
--0
----
--0
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
--0
----
----
----
----
Long term account payable
----
----
----
-91.73%3.89M
----
-70.01%17.17M
----
--47.07M
----
--57.26M
Long term salaries pay
--0
--0
----
--0
----
--0
----
----
----
----
Estimate liabilities
-14.39%22.21M
-11.16%19.5M
-29.76%22.54M
-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
Deferred tax liabilities
32.64%12.73M
30.96%12.67M
646.51%10.06M
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
Long term deferred income
10.99%21.54M
-24.64%15.71M
-26.50%16.71M
-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
Lease liabilities
68.39%48.93M
42.52%52.49M
-37.37%20.27M
-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
Other non current liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Total non current liabilities
16.40%105.41M
-6.86%100.36M
-41.64%71.55M
-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
Total liabilities
6.30%2.05B
50.03%2.04B
49.41%2.04B
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
Shareholders equity
Paid-in capital
0.00%167.61M
0.00%167.61M
1.16%167.61M
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
Other equity instruments
--0
--0
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
--0
----
----
----
----
Capital reserve funds
0.74%2.38B
0.85%2.38B
1.66%2.38B
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
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
-125.45%-279.67M
-99.07%-245.57M
-817.60%-195.12M
-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
Less:Treasury stock
0.00%50.01M
--50.01M
25,596.46%50.01M
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
Other composite income
9.26%7.56M
9.03%7.94M
3.83%7.57M
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
Ordinary risk reserve funds
--0
--0
----
--0
----
--0
----
----
----
----
Specific reserves
--0
--0
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
-5.71%2.27B
-6.17%2.3B
-8.95%2.35B
-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
Minority interests
--2.36M
-36.01%2.43M
-36.91%2.44M
-41.47%2.45M
----
-25.09%3.79M
-32.77%3.86M
-29.82%4.18M
-24.73%4.6M
--5.06M
Total shareholder equity
-5.61%2.27B
-6.22%2.3B
-8.99%2.35B
-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
Total liabilityies and equity
-0.32%4.32B
13.80%4.34B
11.17%4.39B
-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
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
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 12.42%651.59M15.96%930.63M47.37%647.18M-56.24%703.39M168.06%579.62M153.59%802.55M88.28%439.16M669.67%1.61B29.19%216.23M49.23%316.47M
Transactional financial assets -59.49%447.59M-68.65%162.67M-31.31%642.75M1,251.82%755.27M1,856.09%1.1B498.20%518.96M783.34%935.76M-63.56%55.87M-57.50%56.48M1.70%86.75M
Notes receivable and accounts receivable 60.41%1.21B62.76%1.26B-9.99%821.47M-26.82%754.86M-20.28%755.27M-18.14%772.65M10.15%912.63M44.66%1.03B38.04%947.39M50.76%943.86M
-Notes receivable -16.87%45.65M70.13%38.22M-33.60%39.51M-83.10%19.05M-39.98%54.91M-81.06%22.46M36.30%59.51M80.87%112.72M77.07%91.49M412.45%118.59M
-Accounts receivable 66.47%1.17B62.54%1.22B-8.34%781.96M-19.91%735.81M-18.17%700.36M-9.10%750.19M8.69%853.12M41.20%918.78M34.86%855.9M36.88%825.27M
Other receivables (including interest and dividends) -37.39%14.96M-2.11%11.87M-32.78%15.85M-16.63%12.9M10.39%23.9M-18.33%12.13M39.81%23.58M-8.64%15.48M36.57%21.65M-16.70%14.85M
-Dividend receivable --0--0------0------0----------------
-Accrued interest receivable --0--0------0------0----------------
-Other receivable --14.96M-2.11%11.87M-----16.63%12.9M-----18.33%12.13M-----8.64%15.48M-----16.70%14.85M
Contractual assets --0--0------0------0----------------
Advance payment 127.36%25.44M-26.29%10.5M-8.05%19.64M-51.56%14.49M-79.94%11.19M-49.66%14.25M-27.20%21.36M7.13%29.91M176.14%55.79M190.30%28.3M
Inventories 12.47%550.91M9.05%518.08M59.20%661.8M38.05%525.87M1.02%489.84M-6.81%475.07M-20.05%415.7M-21.31%380.92M31.45%484.89M53.98%509.79M
Receivable financing -17.74%258.04M63.54%263.65M146.76%454.75M113.64%427.43M-4.55%313.69M-29.26%161.21M-14.51%184.28M-16.83%200.06M63.39%328.65M47.61%227.89M
Assets held for sale --0--0------0------0----------------
Non-current assets due within one year --0--0------0--13.77M--13.77M----------------
Other current assets 2.22%216.2M13.91%233.64M28.18%233.19M19.73%213.32M16.05%211.5M16.41%205.11M17.43%181.93M24.84%178.17M45.68%182.24M48.65%176.2M
Total current assets -3.63%3.38B13.88%3.39B12.27%3.5B-2.62%3.41B52.77%3.5B29.15%2.98B48.00%3.11B76.07%3.5B33.51%2.29B45.93%2.3B
Non Current assets
Debt investment --0--0------0------0----------------
Other debt investment --0--0------0------0----------------
Other equity investment -30.50%15.64M-32.47%16.09M-28.48%17.64M-19.03%19.97M-11.33%22.5M-0.40%23.82M10.34%24.66M33.46%24.66M52.53%25.37M52.36%23.92M
Other non-current financial assets --0--0------0------0----------------
Investment real estate --0--0------0------0----------------
Long-term equity investment -6.34%8.06M-51.08%8.17M-59.71%8.32M-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
Long term receivable account --13.06M--13.28M-3.65%13.37M-2.93%13.37M------0-0.02%13.87M0.00%13.77M0.00%13.87M-3.99%13.77M
Fixed assets ------------21.95%213.48M----49.49%218.29M----63.16%175.05M----22.06%146.03M
Fixed assets liquidation ------------22.61%1.35M----7.89%1.16M----163.54%1.1M----1,252.52%1.07M
Constru in process ------------71.68%205.79M----98.89%177.95M----587.92%119.87M----30,788.89%89.47M
Productive biological assets --0--0------0------0----------------
Oil and gas assets --0--0------0------0----------------
Intangible assets 9.25%135.09M10.40%143.35M3.96%141.79M-10.51%118.93M7.23%123.65M12.15%129.85M40.03%136.39M30.59%132.89M8.78%115.31M4.84%115.78M
Development expenditure 1.61%47.93M-2.73%39.55M11.47%36.28M61.66%55.48M-0.94%47.17M1.43%40.66M10.36%32.55M55.65%34.32M178.66%47.62M217.86%40.08M
Goodwill --0--0------0------0----------------
Long deferred expense -4.49%34.49M4.81%41.48M7.98%37.91M1.38%37.99M-16.34%36.11M6.73%39.58M56.11%35.11M74.83%37.47M156.15%43.17M122.70%37.08M
Deferred tax assets 12.74%134.41M12.70%131.71M19.38%122.33M21.12%120.48M19.58%119.22M4.17%116.87M-4.36%102.48M-4.44%99.47M1.98%99.7M18.78%112.2M
Usufruct assets 31.63%68.66M33.05%74.12M-19.41%40.73M-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
Other non current assets 33.11%10.26M-52.02%9.21M-70.04%16.86M-44.08%44.44M-82.89%7.71M-66.30%19.2M-10.16%56.28M54.93%79.46M29.06%45.04M131.67%56.99M
Total non current assets 13.61%948.34M13.55%953.58M7.04%890.89M11.44%885.42M9.83%834.73M15.75%839.78M35.66%832.32M42.90%794.51M45.89%760.04M40.70%725.49M
Total assets -0.32%4.32B13.80%4.34B11.17%4.39B-0.02%4.29B42.08%4.34B25.94%3.82B45.21%3.95B68.82%4.29B36.39%3.05B44.65%3.03B
Liabilities
Current liabilities
Short term loan -62.68%296.44M-24.21%187.21M83.83%514.63M31.25%640.65M109.33%794.38M-37.87%247M-27.97%279.95M50.24%488.1M88.97%379.48M122.81%397.55M
Transactional financial liabilities --0--0------0------0----------------
Notes payable and accounts payable 69.08%1.47B89.30%1.56B58.60%1.28B11.16%1.01B-15.32%867.63M-19.63%824.51M-11.48%805.82M16.59%910.76M59.73%1.02B78.44%1.03B
-Notes payable 98.20%659.77M61.45%510.63M14.89%457.41M-11.11%415.4M-32.52%332.87M-26.61%316.28M22.01%398.14M54.05%467.32M79.16%493.27M88.34%430.96M
-Accounts payable 50.96%807.25M106.63%1.05B101.28%820.61M34.63%597.02M0.66%534.75M-14.57%508.23M-30.20%407.69M-7.20%443.45M45.12%531.27M71.89%594.88M
Contract liabilities 43.44%62.08M50.95%60.25M33.46%45.57M665.03%49.2M-54.70%43.28M-56.03%39.92M11.89%34.14M-90.03%6.43M208.47%95.54M7,672.62%90.78M
Advance receipts --0--0------0------0----------------
Salaries payable 66.48%40.69M102.61%48.46M40.07%27.96M44.79%27.24M28.38%24.44M11.81%23.92M6.22%19.96M1.86%18.81M26.14%19.04M56.23%21.39M
Taxs payable -49.35%3.87M-71.39%3.73M3.51%7.33M-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%38.11M
Other payable (including interest and dividends) 187.56%23.77M150.53%27.71M453.39%25.84M45.35%8.36M16.31%8.27M59.90%11.06M-0.25%4.67M-19.23%5.75M37.54%7.11M-2.53%6.92M
-Interest payable --0--0------0------0----------------
-Dividend payable --0--0------0------0----------------
-Other payable --23.77M150.53%27.71M----45.35%8.36M----59.90%11.06M-----19.23%5.75M-----2.53%6.92M
Hold and for sell liabilities --0--0------0------0----------------
Non current liabilities due within one year -67.11%28.66M-50.67%42.44M-30.09%58.19M-13.37%71.52M5.91%87.12M31.48%86.03M250.77%83.25M235.39%82.56M267.00%82.26M177.44%65.44M
Other current liabilities 255.69%23.46M35.12%6.87M31.71%6.67M377.90%6.98M-12.50%6.6M6.77%5.08M15.22%5.06M-51.87%1.46M957.51%7.54M3,036.96%4.76M
Total current liabilities 5.80%1.95B54.93%1.94B58.41%1.96B19.14%1.82B12.51%1.84B-24.25%1.25B-12.40%1.24B21.98%1.53B72.49%1.63B99.40%1.65B
Current liabilities
Long term loan --0--0-----92.12%187.51K-74.33%745.14K-63.80%1.3M--1.84M--2.38M--2.9M--3.58M
Bonds payable --0--0------0------0----------------
Preferred stock --0--0------0------0----------------
Perpetual Debt --0--0------0------0----------------
Long term account payable -------------91.73%3.89M-----70.01%17.17M------47.07M------57.26M
Long term salaries pay --0--0------0------0----------------
Estimate liabilities -14.39%22.21M-11.16%19.5M-29.76%22.54M-7.89%28.46M-5.90%25.94M4.88%21.94M39.84%32.09M65.02%30.9M29.31%27.57M-0.12%20.92M
Deferred tax liabilities 32.64%12.73M30.96%12.67M646.51%10.06M522.60%8.4M622.90%9.6M-17.08%9.68M142.41%1.35M158.33%1.35M334.11%1.33M6,966.49%11.67M
Long term deferred income 10.99%21.54M-24.64%15.71M-26.50%16.71M-20.51%17.98M-17.59%19.41M-16.78%20.85M-21.55%22.74M7.11%22.62M1.59%23.55M8.58%25.05M
Lease liabilities 68.39%48.93M42.52%52.49M-37.37%20.27M-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
Other non current liabilities --0--0------0------0----------------
Total non current liabilities 16.40%105.41M-6.86%100.36M-41.64%71.55M-40.75%84.31M-43.72%90.55M-37.27%107.76M23.91%122.61M43.89%142.3M45.63%160.9M54.91%171.77M
Total liabilities 6.30%2.05B50.03%2.04B49.41%2.04B14.05%1.91B7.47%1.93B-25.47%1.36B-10.02%1.36B23.58%1.67B69.69%1.8B94.14%1.82B
Shareholders equity
Paid-in capital 0.00%167.61M0.00%167.61M1.16%167.61M1.96%167.61M32.01%167.61M32.39%167.61M32.83%165.69M31.77%164.39M1.77%126.97M1.49%126.61M
Other equity instruments --0--0------0------0----------------
-Equity of prefer stock --0--0------0------0----------------
-Equity of Perpetual debt --0--0------0------0----------------
Capital reserve funds 0.74%2.38B0.85%2.38B1.66%2.38B3.03%2.37B137.72%2.37B140.36%2.36B146.72%2.34B145.61%2.3B7.42%995.51M7.22%982.04M
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 -125.45%-279.67M-99.07%-245.57M-817.60%-195.12M-256.50%-157.16M-250.90%-124.05M-367.25%-123.36M-66.44%27.19M30.38%100.42M1.99%82.21M-37.23%46.16M
Less:Treasury stock 0.00%50.01M--50.01M25,596.46%50.01M25,596.46%50.01M25,596.46%50.01M--0-42.86%194.6K-64.29%194.6K-64.29%194.6K-64.29%194.6K
Other composite income 9.26%7.56M9.03%7.94M3.83%7.57M2.02%7.45M-3.68%6.92M22.56%7.28M146.44%7.3M146.74%7.3M416.52%7.18M902.29%5.94M
Ordinary risk reserve funds --0--0------0------0----------------
Specific reserves --0--0------0------0----------------
Shareholders equity without minority interests -5.71%2.27B-6.17%2.3B-8.95%2.35B-8.95%2.38B92.19%2.41B104.11%2.45B115.42%2.58B121.10%2.62B6.70%1.25B4.00%1.2B
Minority interests --2.36M-36.01%2.43M-36.91%2.44M-41.47%2.45M-----25.09%3.79M-32.77%3.86M-29.82%4.18M-24.73%4.6M--5.06M
Total shareholder equity -5.61%2.27B-6.22%2.3B-8.99%2.35B-9.00%2.38B91.49%2.41B103.57%2.46B114.72%2.58B120.35%2.62B6.54%1.26B4.44%1.21B
Total liabilityies and equity -0.32%4.32B13.80%4.34B11.17%4.39B-0.02%4.29B42.08%4.34B25.94%3.82B45.21%3.95B68.82%4.29B36.39%3.05B44.65%3.03B
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------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.