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300510 Jilin Jinguan Electric

Watchlist
  • 4.28
  • +0.17+4.14%
Market Closed May 8 15:00 CST
3.53BMarket Cap-10.81P/E (TTM)

Jilin Jinguan Electric 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
-48.87%344.43M
-34.55%253.3M
43.80%303.17M
-10.69%445M
41.96%673.59M
47.68%387.04M
7.74%210.83M
237.22%498.25M
104.42%474.49M
-8.74%262.09M
Transactional financial assets
----
----
----
-17.05%22.77M
--22.77M
--22.77M
--27.45M
--27.45M
----
--0
Notes receivable and accounts receivable
-26.23%596.67M
-17.86%770.67M
-11.36%812.73M
-2.84%800.65M
-9.61%808.83M
1.44%938.26M
7.09%916.83M
-6.44%824.09M
31.49%894.85M
35.24%924.91M
-Notes receivable
-63.43%17.19M
-26.88%60.96M
-43.03%42.79M
-52.98%22.38M
-50.75%47M
-45.69%83.37M
-22.55%75.1M
-51.40%47.6M
1,742.83%95.43M
5,729.18%153.52M
-Accounts receivable
-23.94%579.48M
-16.98%709.71M
-8.53%769.94M
0.23%778.27M
-4.70%761.83M
10.82%854.89M
10.87%841.73M
-0.82%776.49M
18.36%799.42M
13.23%771.4M
Other receivables (including interest and dividends)
-22.02%110M
-25.07%98.99M
23.37%194.4M
100.94%331.7M
-15.30%141.06M
-6.10%132.1M
-59.82%157.58M
-59.51%165.08M
-72.44%166.54M
-75.73%140.68M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
100.94%331.7M
----
-6.10%132.1M
----
-59.51%165.08M
----
-75.73%140.68M
Contractual assets
-5.49%86.58M
-9.27%87.85M
-0.95%86M
-1.63%87.92M
-1.54%91.61M
1.79%96.83M
-1.13%86.83M
14.96%89.38M
26.75%93.04M
1.92%95.13M
Advance payment
-39.33%57.63M
-84.53%52.93M
-70.05%131.36M
-41.67%91.54M
37.93%95M
722.83%342.12M
591.45%438.62M
159.29%156.93M
82.10%68.88M
29.74%41.58M
Inventories
-28.58%229.69M
11.30%290.86M
-9.12%260.67M
0.22%277.74M
21.18%321.59M
11.03%261.33M
-2.58%286.83M
2.02%277.12M
21.77%265.38M
20.51%235.37M
Receivable financing
-33.78%8.73M
-40.98%16.06M
-58.69%11.24M
355.78%32.42M
-60.60%13.19M
-5.32%27.21M
3.23%27.2M
-58.36%7.11M
20.71%33.47M
-46.95%28.74M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-28.32%84.32M
-21.56%90.97M
1.33%92.29M
30.42%113.25M
56.37%117.63M
36.38%115.97M
5.96%91.08M
-8.78%86.83M
-26.26%75.23M
-1.27%85.04M
Total current assets
-33.57%1.52B
-28.49%1.66B
-15.66%1.89B
3.32%2.2B
10.30%2.29B
28.13%2.32B
12.05%2.24B
8.87%2.13B
4.86%2.07B
-9.85%1.81B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-22.32%56.69M
-22.32%56.69M
-14.80%72.98M
-14.80%72.98M
-14.80%72.98M
-14.80%72.98M
-12.13%85.66M
-12.13%85.66M
-12.13%85.66M
-12.13%85.66M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
--11.39M
--11.53M
--11.68M
--11.82M
----
----
----
----
----
--0
Long-term equity investment
20.40%249.72M
17.72%249.64M
6.24%207.19M
6.28%207.61M
6.48%207.41M
-46.98%212.05M
0.86%195.01M
9.84%195.34M
22.59%194.78M
170.05%399.92M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
-4.52%367.89M
----
-7.18%378.58M
----
-6.24%385.31M
----
-5.98%407.86M
Fixed assets liquidation
----
----
----
--19.61K
----
----
----
----
----
----
Constru in process
----
----
----
17.00%70.67M
----
278.58%82.14M
----
143.39%60.4M
----
25.80%21.7M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
41.02%49.65M
40.62%50.4M
-21.93%34.19M
3.17%34.51M
3.52%35.21M
3.68%35.84M
25.15%43.79M
-5.04%33.45M
-1.75%34.01M
-1.54%34.57M
Development expenditure
-30.70%5.9M
-14.12%5.9M
5,560.95%11.29M
--10.09M
--8.51M
--6.87M
--199.35K
----
----
--0
Goodwill
-12.48%489.08M
-12.48%489.08M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
Long deferred expense
-62.39%2.08M
-49.69%2.51M
-4.07%4.93M
10.37%5.34M
34.80%5.52M
162.16%4.99M
204.49%5.14M
1,837.31%4.84M
737.52%4.1M
37.67%1.91M
Deferred tax assets
51.85%84.31M
49.00%84.79M
7.89%61.24M
8.75%60.59M
6.85%55.52M
2.93%56.9M
35.08%56.76M
30.71%55.71M
20.66%51.96M
29.42%55.28M
Usufruct assets
25.32%14.98M
24.96%16.8M
-41.54%8.84M
-38.16%10.38M
-14.02%11.95M
-12.03%13.44M
-6.83%15.11M
-4.72%16.79M
36.89%13.9M
33.37%15.28M
Other non current assets
160.22%299.37M
185.49%294.16M
331.34%363.07M
98.91%168.3M
35.83%115.05M
10.45%103.04M
-4.05%84.17M
-5.61%84.61M
377.71%84.7M
285.77%93.29M
Total non current assets
9.39%1.67B
10.41%1.68B
18.77%1.77B
6.62%1.58B
5.46%1.53B
-8.88%1.53B
2.48%1.49B
1.76%1.48B
6.52%1.45B
22.18%1.67B
Total assets
-16.34%3.19B
-13.07%3.35B
-1.91%3.66B
4.67%3.78B
8.31%3.82B
10.36%3.85B
8.02%3.74B
5.84%3.61B
5.54%3.52B
3.13%3.49B
Liabilities
Current liabilities
Short term loan
17.68%314.25M
15.88%351.02M
-6.80%265.85M
36.15%331.33M
0.59%267.05M
24.27%302.91M
8.29%285.23M
-4.45%243.35M
18.32%265.48M
38.41%243.75M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-8.18%358.97M
3.08%390.58M
25.75%414.93M
40.42%405.25M
25.02%390.93M
8.57%378.91M
-4.84%329.97M
-11.42%288.6M
2.62%312.7M
-7.06%349.01M
-Notes payable
-11.15%102.22M
38.28%116.31M
64.46%152M
107.55%161.28M
8.69%115.06M
-27.78%84.11M
-4.77%92.43M
11.46%77.71M
23.41%105.85M
-3.41%116.47M
-Accounts payable
-6.93%256.75M
-6.96%274.27M
10.69%262.92M
15.68%243.97M
33.37%275.87M
26.77%294.79M
-4.87%237.54M
-17.65%210.89M
-5.53%206.85M
-8.79%232.55M
Contract liabilities
-46.59%26.59M
55.52%39.33M
62.09%25.49M
-12.22%25.65M
86.30%49.78M
183.19%25.29M
22.96%15.72M
184.26%29.22M
24.09%26.72M
-20.28%8.93M
Advance receipts
--332.57K
--80.81K
--162.7K
--242.98K
----
----
----
----
----
--0
Salaries payable
-44.07%3.98M
-31.25%4.8M
-16.15%4.9M
-22.69%4.72M
46.91%7.12M
43.26%6.98M
71.20%5.84M
49.05%6.1M
-3.28%4.85M
-52.84%4.87M
Taxs payable
17.28%1.76M
-89.20%865.36K
-76.18%3.1M
-23.77%5.11M
-77.50%1.5M
3.69%8.01M
147.09%13M
199.39%6.71M
14.32%6.66M
-43.87%7.73M
Other payable (including interest and dividends)
-33.84%8M
23.13%11.82M
-52.16%6.11M
-58.01%6.71M
-50.51%12.09M
-63.00%9.6M
-66.31%12.78M
-52.29%15.98M
-24.59%24.44M
-27.60%25.94M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
-58.01%6.71M
----
-63.00%9.6M
----
-52.29%15.98M
----
-27.60%25.94M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
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--0
Non current liabilities due within one year
-88.91%21.3M
-72.92%38.61M
99.75%119.88M
256.74%173.38M
10,007.61%192.04M
285.41%142.58M
2.59%60.02M
-9.16%48.6M
-97.01%1.9M
-48.79%37M
Other current liabilities
-60.75%18.03M
2.86%60.18M
-16.10%41.96M
-43.96%22.66M
1,117.74%45.94M
46.86%58.51M
3,446.55%50.01M
2,946.53%40.43M
34.81%3.77M
2,635.98%39.84M
Total current liabilities
-22.06%753.22M
-3.80%897.29M
14.21%882.37M
43.60%975.05M
49.49%966.46M
30.08%932.78M
5.91%772.56M
-0.94%678.99M
-2.08%646.51M
2.96%717.06M
Current liabilities
Long term loan
-22.14%94.19M
-43.97%95.45M
-51.73%92.49M
-47.22%89.81M
-11.36%120.98M
299.89%170.35M
447.50%191.62M
325.39%170.16M
1,719.76%136.48M
467.28%42.6M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
40.65%3.76M
37.30%4.08M
--2.02M
--2.34M
--2.67M
-5.81%2.97M
----
----
----
--3.15M
Long term deferred income
-18.09%42.6M
-17.65%44.44M
-5.48%47.2M
-6.26%49.41M
-6.95%52M
2.89%53.97M
-8.52%49.94M
-6.92%52.71M
-7.85%55.88M
-7.74%52.45M
Lease liabilities
-19.82%9.66M
-33.13%9.63M
-42.55%9.95M
-37.62%10.82M
-20.01%12.05M
-3.51%14.41M
9.19%17.32M
7.85%17.34M
64.25%15.07M
53.34%14.93M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-19.98%150.21M
-36.45%153.6M
-41.42%151.67M
-36.56%152.38M
-9.51%187.7M
113.63%241.7M
145.49%258.88M
113.12%240.21M
168.29%207.43M
52.68%113.14M
Total liabilities
-21.72%903.43M
-10.52%1.05B
0.25%1.03B
22.65%1.13B
35.16%1.15B
41.47%1.17B
23.54%1.03B
15.17%919.2M
15.78%853.94M
7.74%830.2M
Shareholders equity
Paid-in capital
-0.47%824.69M
-0.47%824.69M
-0.47%824.69M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-0.78%2.41B
-0.78%2.41B
-0.78%2.41B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
-0.29%2.43B
-0.29%2.43B
Surplus reserve funds
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
Retained profit
-55.02%-919.59M
-57.31%-914.03M
-5.41%-597.68M
-4.07%-598.2M
0.17%-593.22M
4.21%-581.03M
11.60%-567.03M
11.50%-574.78M
10.66%-594.23M
7.36%-606.54M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
-32.28%-66.75M
-32.28%-66.75M
-33.55%-50.46M
-33.55%-50.46M
-33.55%-50.46M
-33.55%-50.46M
-45.55%-37.78M
-45.55%-37.78M
-45.55%-37.78M
-45.55%-37.78M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-13.81%2.28B
-13.99%2.29B
-2.46%2.62B
-1.35%2.64B
-0.44%2.65B
0.48%2.66B
2.39%2.69B
2.40%2.68B
2.00%2.66B
1.12%2.65B
Minority interests
-52.29%6.68M
-47.92%8.11M
-41.79%10.78M
-20.78%12.51M
40.51%14.01M
39.01%15.57M
5,703.11%18.52M
5,158.06%15.8M
258.60%9.97M
304.14%11.2M
Total shareholder equity
-14.01%2.29B
-14.19%2.3B
-2.73%2.63B
-1.46%2.65B
-0.29%2.66B
0.65%2.67B
3.08%2.7B
3.00%2.69B
2.63%2.67B
1.77%2.66B
Total liabilityies and equity
-16.34%3.19B
-13.07%3.35B
-1.91%3.66B
4.67%3.78B
8.31%3.82B
10.36%3.85B
8.02%3.74B
5.84%3.61B
5.54%3.52B
3.13%3.49B
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
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--
--
Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -48.87%344.43M-34.55%253.3M43.80%303.17M-10.69%445M41.96%673.59M47.68%387.04M7.74%210.83M237.22%498.25M104.42%474.49M-8.74%262.09M
Transactional financial assets -------------17.05%22.77M--22.77M--22.77M--27.45M--27.45M------0
Notes receivable and accounts receivable -26.23%596.67M-17.86%770.67M-11.36%812.73M-2.84%800.65M-9.61%808.83M1.44%938.26M7.09%916.83M-6.44%824.09M31.49%894.85M35.24%924.91M
-Notes receivable -63.43%17.19M-26.88%60.96M-43.03%42.79M-52.98%22.38M-50.75%47M-45.69%83.37M-22.55%75.1M-51.40%47.6M1,742.83%95.43M5,729.18%153.52M
-Accounts receivable -23.94%579.48M-16.98%709.71M-8.53%769.94M0.23%778.27M-4.70%761.83M10.82%854.89M10.87%841.73M-0.82%776.49M18.36%799.42M13.23%771.4M
Other receivables (including interest and dividends) -22.02%110M-25.07%98.99M23.37%194.4M100.94%331.7M-15.30%141.06M-6.10%132.1M-59.82%157.58M-59.51%165.08M-72.44%166.54M-75.73%140.68M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------100.94%331.7M-----6.10%132.1M-----59.51%165.08M-----75.73%140.68M
Contractual assets -5.49%86.58M-9.27%87.85M-0.95%86M-1.63%87.92M-1.54%91.61M1.79%96.83M-1.13%86.83M14.96%89.38M26.75%93.04M1.92%95.13M
Advance payment -39.33%57.63M-84.53%52.93M-70.05%131.36M-41.67%91.54M37.93%95M722.83%342.12M591.45%438.62M159.29%156.93M82.10%68.88M29.74%41.58M
Inventories -28.58%229.69M11.30%290.86M-9.12%260.67M0.22%277.74M21.18%321.59M11.03%261.33M-2.58%286.83M2.02%277.12M21.77%265.38M20.51%235.37M
Receivable financing -33.78%8.73M-40.98%16.06M-58.69%11.24M355.78%32.42M-60.60%13.19M-5.32%27.21M3.23%27.2M-58.36%7.11M20.71%33.47M-46.95%28.74M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -28.32%84.32M-21.56%90.97M1.33%92.29M30.42%113.25M56.37%117.63M36.38%115.97M5.96%91.08M-8.78%86.83M-26.26%75.23M-1.27%85.04M
Total current assets -33.57%1.52B-28.49%1.66B-15.66%1.89B3.32%2.2B10.30%2.29B28.13%2.32B12.05%2.24B8.87%2.13B4.86%2.07B-9.85%1.81B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment -22.32%56.69M-22.32%56.69M-14.80%72.98M-14.80%72.98M-14.80%72.98M-14.80%72.98M-12.13%85.66M-12.13%85.66M-12.13%85.66M-12.13%85.66M
Other non-current financial assets --------------------------------------0
Investment real estate --11.39M--11.53M--11.68M--11.82M----------------------0
Long-term equity investment 20.40%249.72M17.72%249.64M6.24%207.19M6.28%207.61M6.48%207.41M-46.98%212.05M0.86%195.01M9.84%195.34M22.59%194.78M170.05%399.92M
Long term receivable account --------------------------------------0
Fixed assets -------------4.52%367.89M-----7.18%378.58M-----6.24%385.31M-----5.98%407.86M
Fixed assets liquidation --------------19.61K------------------------
Constru in process ------------17.00%70.67M----278.58%82.14M----143.39%60.4M----25.80%21.7M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 41.02%49.65M40.62%50.4M-21.93%34.19M3.17%34.51M3.52%35.21M3.68%35.84M25.15%43.79M-5.04%33.45M-1.75%34.01M-1.54%34.57M
Development expenditure -30.70%5.9M-14.12%5.9M5,560.95%11.29M--10.09M--8.51M--6.87M--199.35K----------0
Goodwill -12.48%489.08M-12.48%489.08M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M
Long deferred expense -62.39%2.08M-49.69%2.51M-4.07%4.93M10.37%5.34M34.80%5.52M162.16%4.99M204.49%5.14M1,837.31%4.84M737.52%4.1M37.67%1.91M
Deferred tax assets 51.85%84.31M49.00%84.79M7.89%61.24M8.75%60.59M6.85%55.52M2.93%56.9M35.08%56.76M30.71%55.71M20.66%51.96M29.42%55.28M
Usufruct assets 25.32%14.98M24.96%16.8M-41.54%8.84M-38.16%10.38M-14.02%11.95M-12.03%13.44M-6.83%15.11M-4.72%16.79M36.89%13.9M33.37%15.28M
Other non current assets 160.22%299.37M185.49%294.16M331.34%363.07M98.91%168.3M35.83%115.05M10.45%103.04M-4.05%84.17M-5.61%84.61M377.71%84.7M285.77%93.29M
Total non current assets 9.39%1.67B10.41%1.68B18.77%1.77B6.62%1.58B5.46%1.53B-8.88%1.53B2.48%1.49B1.76%1.48B6.52%1.45B22.18%1.67B
Total assets -16.34%3.19B-13.07%3.35B-1.91%3.66B4.67%3.78B8.31%3.82B10.36%3.85B8.02%3.74B5.84%3.61B5.54%3.52B3.13%3.49B
Liabilities
Current liabilities
Short term loan 17.68%314.25M15.88%351.02M-6.80%265.85M36.15%331.33M0.59%267.05M24.27%302.91M8.29%285.23M-4.45%243.35M18.32%265.48M38.41%243.75M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -8.18%358.97M3.08%390.58M25.75%414.93M40.42%405.25M25.02%390.93M8.57%378.91M-4.84%329.97M-11.42%288.6M2.62%312.7M-7.06%349.01M
-Notes payable -11.15%102.22M38.28%116.31M64.46%152M107.55%161.28M8.69%115.06M-27.78%84.11M-4.77%92.43M11.46%77.71M23.41%105.85M-3.41%116.47M
-Accounts payable -6.93%256.75M-6.96%274.27M10.69%262.92M15.68%243.97M33.37%275.87M26.77%294.79M-4.87%237.54M-17.65%210.89M-5.53%206.85M-8.79%232.55M
Contract liabilities -46.59%26.59M55.52%39.33M62.09%25.49M-12.22%25.65M86.30%49.78M183.19%25.29M22.96%15.72M184.26%29.22M24.09%26.72M-20.28%8.93M
Advance receipts --332.57K--80.81K--162.7K--242.98K----------------------0
Salaries payable -44.07%3.98M-31.25%4.8M-16.15%4.9M-22.69%4.72M46.91%7.12M43.26%6.98M71.20%5.84M49.05%6.1M-3.28%4.85M-52.84%4.87M
Taxs payable 17.28%1.76M-89.20%865.36K-76.18%3.1M-23.77%5.11M-77.50%1.5M3.69%8.01M147.09%13M199.39%6.71M14.32%6.66M-43.87%7.73M
Other payable (including interest and dividends) -33.84%8M23.13%11.82M-52.16%6.11M-58.01%6.71M-50.51%12.09M-63.00%9.6M-66.31%12.78M-52.29%15.98M-24.59%24.44M-27.60%25.94M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable -------------58.01%6.71M-----63.00%9.6M-----52.29%15.98M-----27.60%25.94M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -88.91%21.3M-72.92%38.61M99.75%119.88M256.74%173.38M10,007.61%192.04M285.41%142.58M2.59%60.02M-9.16%48.6M-97.01%1.9M-48.79%37M
Other current liabilities -60.75%18.03M2.86%60.18M-16.10%41.96M-43.96%22.66M1,117.74%45.94M46.86%58.51M3,446.55%50.01M2,946.53%40.43M34.81%3.77M2,635.98%39.84M
Total current liabilities -22.06%753.22M-3.80%897.29M14.21%882.37M43.60%975.05M49.49%966.46M30.08%932.78M5.91%772.56M-0.94%678.99M-2.08%646.51M2.96%717.06M
Current liabilities
Long term loan -22.14%94.19M-43.97%95.45M-51.73%92.49M-47.22%89.81M-11.36%120.98M299.89%170.35M447.50%191.62M325.39%170.16M1,719.76%136.48M467.28%42.6M
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities --------------------------------------0
Deferred tax liabilities 40.65%3.76M37.30%4.08M--2.02M--2.34M--2.67M-5.81%2.97M--------------3.15M
Long term deferred income -18.09%42.6M-17.65%44.44M-5.48%47.2M-6.26%49.41M-6.95%52M2.89%53.97M-8.52%49.94M-6.92%52.71M-7.85%55.88M-7.74%52.45M
Lease liabilities -19.82%9.66M-33.13%9.63M-42.55%9.95M-37.62%10.82M-20.01%12.05M-3.51%14.41M9.19%17.32M7.85%17.34M64.25%15.07M53.34%14.93M
Other non current liabilities --------------------------------------0
Total non current liabilities -19.98%150.21M-36.45%153.6M-41.42%151.67M-36.56%152.38M-9.51%187.7M113.63%241.7M145.49%258.88M113.12%240.21M168.29%207.43M52.68%113.14M
Total liabilities -21.72%903.43M-10.52%1.05B0.25%1.03B22.65%1.13B35.16%1.15B41.47%1.17B23.54%1.03B15.17%919.2M15.78%853.94M7.74%830.2M
Shareholders equity
Paid-in capital -0.47%824.69M-0.47%824.69M-0.47%824.69M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -0.78%2.41B-0.78%2.41B-0.78%2.41B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B-0.29%2.43B-0.29%2.43B
Surplus reserve funds 0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M
Retained profit -55.02%-919.59M-57.31%-914.03M-5.41%-597.68M-4.07%-598.2M0.17%-593.22M4.21%-581.03M11.60%-567.03M11.50%-574.78M10.66%-594.23M7.36%-606.54M
Less:Treasury stock --------------------------------------0
Other composite income -32.28%-66.75M-32.28%-66.75M-33.55%-50.46M-33.55%-50.46M-33.55%-50.46M-33.55%-50.46M-45.55%-37.78M-45.55%-37.78M-45.55%-37.78M-45.55%-37.78M
Ordinary risk reserve funds ----------------------0--------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -13.81%2.28B-13.99%2.29B-2.46%2.62B-1.35%2.64B-0.44%2.65B0.48%2.66B2.39%2.69B2.40%2.68B2.00%2.66B1.12%2.65B
Minority interests -52.29%6.68M-47.92%8.11M-41.79%10.78M-20.78%12.51M40.51%14.01M39.01%15.57M5,703.11%18.52M5,158.06%15.8M258.60%9.97M304.14%11.2M
Total shareholder equity -14.01%2.29B-14.19%2.3B-2.73%2.63B-1.46%2.65B-0.29%2.66B0.65%2.67B3.08%2.7B3.00%2.69B2.63%2.67B1.77%2.66B
Total liabilityies and equity -16.34%3.19B-13.07%3.35B-1.91%3.66B4.67%3.78B8.31%3.82B10.36%3.85B8.02%3.74B5.84%3.61B5.54%3.52B3.13%3.49B
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 --Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.