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301037 Shanghai Baolijia Chemical

Watchlist
  • 13.35
  • -0.27-1.98%
Market Closed Apr 30 15:00 CST
1.34BMarket Cap-30974P/E (TTM)

Shanghai Baolijia Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
13.70%210.58M
-14.41%264.3M
-56.48%185.72M
-50.58%175.81M
-46.54%185.21M
-2.62%308.81M
-18.37%426.75M
5.34%355.77M
20.09%346.42M
36.97%317.11M
Transactional financial assets
----
----
----
----
----
----
----
----
--8.01M
----
Notes receivable and accounts receivable
-18.55%780.04M
-20.85%873.25M
-21.65%994.41M
-19.79%1.01B
-24.96%957.65M
-14.72%1.1B
-1.86%1.27B
2.72%1.25B
34.58%1.28B
33.53%1.29B
-Notes receivable
-2.00%332.23M
-24.59%297.05M
14.78%344.64M
2.91%372.86M
-26.45%339.01M
-22.42%393.93M
-21.58%300.26M
0.14%362.32M
19.42%460.96M
53.47%507.79M
-Accounts receivable
-27.61%447.81M
-18.78%576.2M
-32.93%649.77M
-29.01%632.8M
-24.12%618.63M
-9.74%709.39M
6.43%968.86M
3.81%891.4M
44.99%815.3M
23.19%785.91M
Other receivables (including interest and dividends)
-43.03%3.18M
-30.57%3.88M
-33.70%4.02M
-39.38%3.56M
-20.54%5.57M
-13.50%5.58M
-27.62%6.06M
-32.37%5.87M
41.26%7.01M
-23.51%6.45M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-39.38%3.56M
----
-13.50%5.58M
----
-32.37%5.87M
----
-23.51%6.45M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
40.39%33.96M
0.85%14.12M
27.01%35.73M
35.40%39.7M
-69.68%24.19M
-71.26%14M
-57.96%28.13M
-48.38%29.32M
44.71%79.76M
301.91%48.71M
Inventories
48.12%296.2M
40.11%193.25M
-5.73%177.87M
-59.37%124.11M
-33.93%199.97M
-30.63%137.93M
-14.03%188.68M
49.79%305.48M
73.19%302.67M
74.53%198.82M
Receivable financing
-53.93%24.69M
-49.61%60.6M
181.89%87.51M
54.65%92.57M
-34.92%53.59M
45.84%120.27M
179.43%31.04M
13.03%59.86M
68.48%82.34M
271.01%82.46M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-7.67%43.86M
-29.78%29.11M
-44.47%20.07M
64.05%48.1M
148.74%47.51M
77.88%41.45M
243.14%36.15M
111.65%29.32M
203.68%19.1M
151.79%23.3M
Total current assets
-5.51%1.39B
-16.92%1.44B
-24.20%1.51B
-27.14%1.49B
-30.54%1.47B
-12.14%1.73B
-6.87%1.99B
7.91%2.04B
38.96%2.12B
44.22%1.97B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-10.01%4.48M
-10.23%4.6M
-10.43%4.72M
-10.64%4.83M
-10.36%4.98M
-10.10%5.12M
-9.85%5.26M
--5.41M
--5.55M
--5.7M
Long-term equity investment
----
----
----
----
----
----
----
--0
----
----
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
35.81%331.33M
----
-0.25%254.93M
----
-12.74%243.96M
----
-13.09%255.57M
Constru in process
----
----
----
159.16%298.61M
----
205.59%215.23M
----
270.07%115.22M
----
1,043.64%70.43M
Construction materials
----
----
----
-76.80%13.04M
----
1,484.03%29.91M
----
8,486.59%56.19M
----
1,000.37%1.89M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
21.41%131.26M
32.56%129.38M
43.59%134.4M
107.59%135.67M
63.99%108.11M
46.78%97.6M
41.80%93.6M
-2.95%65.36M
-2.92%65.92M
-2.88%66.49M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
-26.25%29.21M
15.29%32.73M
401.02%35.23M
514.76%37.9M
607.55%39.61M
572.58%28.39M
160.74%7.03M
105.39%6.16M
82.94%5.6M
154.74%4.22M
Deferred tax assets
407.56%44.24M
162.73%43.99M
178.55%25.8M
155.54%25.13M
-22.17%8.72M
50.86%16.74M
-16.86%9.26M
11.66%9.83M
23.53%11.2M
33.03%11.1M
Usufruct assets
-26.05%14.86M
-21.60%16.04M
-20.40%17.46M
-17.19%18.42M
-9.81%20.1M
-13.20%20.45M
-6.01%21.93M
424.17%22.25M
392.58%22.29M
390.68%23.56M
Other non current assets
-44.15%64.47M
-53.04%55.6M
-22.66%60.42M
-47.54%44.79M
56.64%115.42M
103.88%118.4M
16.56%78.13M
62.71%85.37M
19.24%73.68M
54.07%58.07M
Total non current assets
12.49%977.96M
24.58%980.2M
43.59%948.99M
49.19%909.71M
62.30%869.39M
58.29%786.78M
36.62%660.89M
36.34%609.76M
21.93%535.68M
17.96%497.04M
Total assets
1.17%2.37B
-3.95%2.42B
-7.27%2.45B
-9.60%2.4B
-11.82%2.34B
2.05%2.52B
1.17%2.65B
13.34%2.65B
35.15%2.66B
38.03%2.47B
Liabilities
Current liabilities
Short term loan
16.37%926.18M
-2.51%870.19M
-23.12%821.21M
-10.17%831.52M
-5.95%795.88M
36.36%892.63M
43.56%1.07B
24.86%925.64M
28.47%846.19M
12.27%654.63M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-44.44%173.52M
-25.86%235.87M
10.51%340.52M
-30.74%297.63M
-26.75%312.33M
-19.92%318.15M
-47.63%308.13M
-28.14%429.73M
8.53%426.37M
14.65%397.3M
-Notes payable
-73.48%25.4M
-39.63%85.14M
27.52%135.48M
-33.74%111.85M
-57.75%95.77M
-37.92%141.03M
-72.74%106.24M
-57.00%168.8M
3.67%226.69M
19.31%227.16M
-Accounts payable
-31.60%148.12M
-14.90%150.74M
1.56%205.04M
-28.80%185.79M
8.45%216.57M
4.10%177.12M
1.62%201.89M
27.00%260.92M
14.63%199.69M
8.97%170.14M
Contract liabilities
-22.20%16.04M
-21.39%17.98M
-78.90%4.91M
-68.68%9.94M
-73.58%20.62M
-27.09%22.88M
15.25%23.29M
43.10%31.74M
91.20%78.06M
401.70%31.38M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
7.49%13.04M
79.98%22.65M
44.84%16.54M
-17.42%12.1M
-16.14%12.13M
-3.45%12.58M
32.17%11.42M
76.24%14.65M
16.07%14.47M
13.15%13.03M
Taxs payable
5.23%9.74M
12.51%13.66M
-8.36%7.79M
30.27%15.35M
-32.90%9.25M
-10.94%12.15M
9.78%8.5M
2.99%11.78M
89.72%13.79M
-19.56%13.64M
Other payable (including interest and dividends)
-23.51%15.16M
30.41%22.57M
-14.38%13.97M
-34.34%14.02M
304.66%19.82M
1,504.84%17.31M
390.95%16.32M
330.34%21.35M
-8.05%4.9M
-78.62%1.08M
-Dividend payable
----
----
----
-99.84%8.87K
----
--15.84K
----
--5.47M
----
----
-Other payable
----
----
----
-11.78%14.01M
----
1,503.37%17.29M
----
307.72%15.88M
----
-75.79%1.08M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-55.05%18.89M
-50.78%23.84M
-35.83%25.89M
-8.19%42.61M
-8.74%42.04M
-3.55%48.44M
-26.15%40.35M
-34.41%46.41M
19.32%46.06M
6.42%50.22M
Other current liabilities
21.80%254.91M
-8.22%240.2M
-15.12%215.97M
-13.40%213.29M
-35.81%209.28M
-38.15%261.72M
-15.16%254.45M
-14.98%246.28M
5.77%326.05M
57.95%423.17M
Total current liabilities
0.43%1.43B
-8.76%1.45B
-16.40%1.45B
-16.85%1.44B
-19.05%1.42B
0.09%1.59B
0.21%1.73B
-1.09%1.73B
19.92%1.76B
23.35%1.58B
Current liabilities
Long term loan
84.93%147.58M
101.56%148.09M
148.53%145M
154.83%105.21M
630.08%79.8M
1,200.26%73.47M
934.21%58.34M
969.55%41.28M
--10.93M
--5.65M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
-69.75%9.59M
----
-62.87%19M
----
314.31%31.7M
Long term salaries pay
--0
----
----
----
----
----
----
--0
----
----
Estimate liabilities
--0
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
827.79%4.79M
--4.81M
--506.8K
--514.89K
--516.56K
----
----
--0
----
----
Long term deferred income
--0
----
--1.22M
----
----
----
----
--0
----
----
Lease liabilities
-25.50%12.89M
-22.10%13.99M
-20.81%15.31M
-18.02%15.99M
-11.34%17.3M
-9.03%17.96M
-5.02%19.34M
438.87%19.5M
460.51%19.52M
436.13%19.74M
Other non current liabilities
--0
----
----
----
----
----
----
--0
----
----
Total non current liabilities
61.33%165.27M
65.21%166.88M
76.14%162.04M
52.54%121.71M
96.17%102.44M
76.96%101.01M
36.25%91.99M
36.04%79.79M
693.55%52.22M
403.75%57.08M
Total liabilities
4.52%1.59B
-4.33%1.61B
-11.73%1.61B
-13.79%1.56B
-15.72%1.52B
2.76%1.69B
1.57%1.82B
0.11%1.81B
22.93%1.81B
26.68%1.64B
Shareholders equity
Paid-in capital
-0.35%100.03M
-0.35%100.03M
9.80%100.11M
9.80%100.11M
10.10%100.38M
11.41%100.38M
1.19%91.17M
34.92%91.17M
34.92%91.17M
33.33%90.1M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-1.66%372.24M
-1.74%372.24M
0.23%377M
0.08%376.45M
1.34%378.51M
5.32%378.84M
4.56%376.13M
283.10%376.13M
280.43%373.51M
266.38%359.71M
Surplus reserve funds
-1.44%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
-2.32%3.94M
0.00%3.88M
1.21%3.88M
1.21%3.88M
5.13%4.03M
1.21%3.88M
Retained profit
-12.00%303.89M
-8.64%330.96M
0.38%367.61M
-6.37%364.08M
-8.88%345.32M
-2.38%362.25M
-0.23%366.22M
6.30%388.86M
16.99%378.99M
15.72%371.1M
Less:Treasury stock
-40.60%8.83M
-44.45%8.83M
-34.10%9.8M
-34.10%9.8M
--14.87M
--15.9M
--14.87M
--14.87M
----
----
Other composite income
-3,626.60%-352.6K
---107.39K
---228.87K
---196.74K
--10K
----
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
59.62%3.27M
71.67%3.11M
68.47%2.89M
60.39%2.53M
40.99%2.05M
41.65%1.81M
71.09%1.71M
58.93%1.58M
-16.67%1.45M
-18.31%1.28M
Shareholders equity without minority interests
-5.05%774.13M
-3.61%801.28M
2.09%841.45M
-1.15%837.05M
-3.98%815.33M
0.63%831.26M
0.31%824.25M
57.86%846.75M
71.45%849.16M
67.95%826.08M
Minority interests
-9.50%3.57M
--3.56M
--4.04M
--4M
--3.94M
----
----
--0
----
----
Total shareholder equity
-5.07%777.7M
-3.18%804.84M
2.58%845.5M
-0.67%841.05M
-3.52%819.28M
0.63%831.26M
0.31%824.25M
57.86%846.75M
71.45%849.16M
67.95%826.08M
Total liabilityies and equity
1.17%2.37B
-3.95%2.42B
-7.27%2.45B
-9.60%2.4B
-11.82%2.34B
2.05%2.52B
1.17%2.65B
13.34%2.65B
35.15%2.66B
38.03%2.47B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 13.70%210.58M-14.41%264.3M-56.48%185.72M-50.58%175.81M-46.54%185.21M-2.62%308.81M-18.37%426.75M5.34%355.77M20.09%346.42M36.97%317.11M
Transactional financial assets ----------------------------------8.01M----
Notes receivable and accounts receivable -18.55%780.04M-20.85%873.25M-21.65%994.41M-19.79%1.01B-24.96%957.65M-14.72%1.1B-1.86%1.27B2.72%1.25B34.58%1.28B33.53%1.29B
-Notes receivable -2.00%332.23M-24.59%297.05M14.78%344.64M2.91%372.86M-26.45%339.01M-22.42%393.93M-21.58%300.26M0.14%362.32M19.42%460.96M53.47%507.79M
-Accounts receivable -27.61%447.81M-18.78%576.2M-32.93%649.77M-29.01%632.8M-24.12%618.63M-9.74%709.39M6.43%968.86M3.81%891.4M44.99%815.3M23.19%785.91M
Other receivables (including interest and dividends) -43.03%3.18M-30.57%3.88M-33.70%4.02M-39.38%3.56M-20.54%5.57M-13.50%5.58M-27.62%6.06M-32.37%5.87M41.26%7.01M-23.51%6.45M
-Dividend receivable ------------------------------0--------
-Other receivable -------------39.38%3.56M-----13.50%5.58M-----32.37%5.87M-----23.51%6.45M
Contractual assets ------------------------------0--------
Advance payment 40.39%33.96M0.85%14.12M27.01%35.73M35.40%39.7M-69.68%24.19M-71.26%14M-57.96%28.13M-48.38%29.32M44.71%79.76M301.91%48.71M
Inventories 48.12%296.2M40.11%193.25M-5.73%177.87M-59.37%124.11M-33.93%199.97M-30.63%137.93M-14.03%188.68M49.79%305.48M73.19%302.67M74.53%198.82M
Receivable financing -53.93%24.69M-49.61%60.6M181.89%87.51M54.65%92.57M-34.92%53.59M45.84%120.27M179.43%31.04M13.03%59.86M68.48%82.34M271.01%82.46M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets -7.67%43.86M-29.78%29.11M-44.47%20.07M64.05%48.1M148.74%47.51M77.88%41.45M243.14%36.15M111.65%29.32M203.68%19.1M151.79%23.3M
Total current assets -5.51%1.39B-16.92%1.44B-24.20%1.51B-27.14%1.49B-30.54%1.47B-12.14%1.73B-6.87%1.99B7.91%2.04B38.96%2.12B44.22%1.97B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment ------------------------------0--------
Other non-current financial assets ------------------------------0--------
Investment real estate -10.01%4.48M-10.23%4.6M-10.43%4.72M-10.64%4.83M-10.36%4.98M-10.10%5.12M-9.85%5.26M--5.41M--5.55M--5.7M
Long-term equity investment ------------------------------0--------
Long term receivable account ------------------------------0--------
Fixed assets ------------35.81%331.33M-----0.25%254.93M-----12.74%243.96M-----13.09%255.57M
Constru in process ------------159.16%298.61M----205.59%215.23M----270.07%115.22M----1,043.64%70.43M
Construction materials -------------76.80%13.04M----1,484.03%29.91M----8,486.59%56.19M----1,000.37%1.89M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 21.41%131.26M32.56%129.38M43.59%134.4M107.59%135.67M63.99%108.11M46.78%97.6M41.80%93.6M-2.95%65.36M-2.92%65.92M-2.88%66.49M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense -26.25%29.21M15.29%32.73M401.02%35.23M514.76%37.9M607.55%39.61M572.58%28.39M160.74%7.03M105.39%6.16M82.94%5.6M154.74%4.22M
Deferred tax assets 407.56%44.24M162.73%43.99M178.55%25.8M155.54%25.13M-22.17%8.72M50.86%16.74M-16.86%9.26M11.66%9.83M23.53%11.2M33.03%11.1M
Usufruct assets -26.05%14.86M-21.60%16.04M-20.40%17.46M-17.19%18.42M-9.81%20.1M-13.20%20.45M-6.01%21.93M424.17%22.25M392.58%22.29M390.68%23.56M
Other non current assets -44.15%64.47M-53.04%55.6M-22.66%60.42M-47.54%44.79M56.64%115.42M103.88%118.4M16.56%78.13M62.71%85.37M19.24%73.68M54.07%58.07M
Total non current assets 12.49%977.96M24.58%980.2M43.59%948.99M49.19%909.71M62.30%869.39M58.29%786.78M36.62%660.89M36.34%609.76M21.93%535.68M17.96%497.04M
Total assets 1.17%2.37B-3.95%2.42B-7.27%2.45B-9.60%2.4B-11.82%2.34B2.05%2.52B1.17%2.65B13.34%2.65B35.15%2.66B38.03%2.47B
Liabilities
Current liabilities
Short term loan 16.37%926.18M-2.51%870.19M-23.12%821.21M-10.17%831.52M-5.95%795.88M36.36%892.63M43.56%1.07B24.86%925.64M28.47%846.19M12.27%654.63M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -44.44%173.52M-25.86%235.87M10.51%340.52M-30.74%297.63M-26.75%312.33M-19.92%318.15M-47.63%308.13M-28.14%429.73M8.53%426.37M14.65%397.3M
-Notes payable -73.48%25.4M-39.63%85.14M27.52%135.48M-33.74%111.85M-57.75%95.77M-37.92%141.03M-72.74%106.24M-57.00%168.8M3.67%226.69M19.31%227.16M
-Accounts payable -31.60%148.12M-14.90%150.74M1.56%205.04M-28.80%185.79M8.45%216.57M4.10%177.12M1.62%201.89M27.00%260.92M14.63%199.69M8.97%170.14M
Contract liabilities -22.20%16.04M-21.39%17.98M-78.90%4.91M-68.68%9.94M-73.58%20.62M-27.09%22.88M15.25%23.29M43.10%31.74M91.20%78.06M401.70%31.38M
Advance receipts ------------------------------0--------
Salaries payable 7.49%13.04M79.98%22.65M44.84%16.54M-17.42%12.1M-16.14%12.13M-3.45%12.58M32.17%11.42M76.24%14.65M16.07%14.47M13.15%13.03M
Taxs payable 5.23%9.74M12.51%13.66M-8.36%7.79M30.27%15.35M-32.90%9.25M-10.94%12.15M9.78%8.5M2.99%11.78M89.72%13.79M-19.56%13.64M
Other payable (including interest and dividends) -23.51%15.16M30.41%22.57M-14.38%13.97M-34.34%14.02M304.66%19.82M1,504.84%17.31M390.95%16.32M330.34%21.35M-8.05%4.9M-78.62%1.08M
-Dividend payable -------------99.84%8.87K------15.84K------5.47M--------
-Other payable -------------11.78%14.01M----1,503.37%17.29M----307.72%15.88M-----75.79%1.08M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -55.05%18.89M-50.78%23.84M-35.83%25.89M-8.19%42.61M-8.74%42.04M-3.55%48.44M-26.15%40.35M-34.41%46.41M19.32%46.06M6.42%50.22M
Other current liabilities 21.80%254.91M-8.22%240.2M-15.12%215.97M-13.40%213.29M-35.81%209.28M-38.15%261.72M-15.16%254.45M-14.98%246.28M5.77%326.05M57.95%423.17M
Total current liabilities 0.43%1.43B-8.76%1.45B-16.40%1.45B-16.85%1.44B-19.05%1.42B0.09%1.59B0.21%1.73B-1.09%1.73B19.92%1.76B23.35%1.58B
Current liabilities
Long term loan 84.93%147.58M101.56%148.09M148.53%145M154.83%105.21M630.08%79.8M1,200.26%73.47M934.21%58.34M969.55%41.28M--10.93M--5.65M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ---------------------69.75%9.59M-----62.87%19M----314.31%31.7M
Long term salaries pay --0--------------------------0--------
Estimate liabilities --0--------------------------0--------
Deferred tax liabilities 827.79%4.79M--4.81M--506.8K--514.89K--516.56K----------0--------
Long term deferred income --0------1.22M------------------0--------
Lease liabilities -25.50%12.89M-22.10%13.99M-20.81%15.31M-18.02%15.99M-11.34%17.3M-9.03%17.96M-5.02%19.34M438.87%19.5M460.51%19.52M436.13%19.74M
Other non current liabilities --0--------------------------0--------
Total non current liabilities 61.33%165.27M65.21%166.88M76.14%162.04M52.54%121.71M96.17%102.44M76.96%101.01M36.25%91.99M36.04%79.79M693.55%52.22M403.75%57.08M
Total liabilities 4.52%1.59B-4.33%1.61B-11.73%1.61B-13.79%1.56B-15.72%1.52B2.76%1.69B1.57%1.82B0.11%1.81B22.93%1.81B26.68%1.64B
Shareholders equity
Paid-in capital -0.35%100.03M-0.35%100.03M9.80%100.11M9.80%100.11M10.10%100.38M11.41%100.38M1.19%91.17M34.92%91.17M34.92%91.17M33.33%90.1M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -1.66%372.24M-1.74%372.24M0.23%377M0.08%376.45M1.34%378.51M5.32%378.84M4.56%376.13M283.10%376.13M280.43%373.51M266.38%359.71M
Surplus reserve funds -1.44%3.88M0.00%3.88M0.00%3.88M0.00%3.88M-2.32%3.94M0.00%3.88M1.21%3.88M1.21%3.88M5.13%4.03M1.21%3.88M
Retained profit -12.00%303.89M-8.64%330.96M0.38%367.61M-6.37%364.08M-8.88%345.32M-2.38%362.25M-0.23%366.22M6.30%388.86M16.99%378.99M15.72%371.1M
Less:Treasury stock -40.60%8.83M-44.45%8.83M-34.10%9.8M-34.10%9.8M--14.87M--15.9M--14.87M--14.87M--------
Other composite income -3,626.60%-352.6K---107.39K---228.87K---196.74K--10K----------0--------
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 59.62%3.27M71.67%3.11M68.47%2.89M60.39%2.53M40.99%2.05M41.65%1.81M71.09%1.71M58.93%1.58M-16.67%1.45M-18.31%1.28M
Shareholders equity without minority interests -5.05%774.13M-3.61%801.28M2.09%841.45M-1.15%837.05M-3.98%815.33M0.63%831.26M0.31%824.25M57.86%846.75M71.45%849.16M67.95%826.08M
Minority interests -9.50%3.57M--3.56M--4.04M--4M--3.94M----------0--------
Total shareholder equity -5.07%777.7M-3.18%804.84M2.58%845.5M-0.67%841.05M-3.52%819.28M0.63%831.26M0.31%824.25M57.86%846.75M71.45%849.16M67.95%826.08M
Total liabilityies and equity 1.17%2.37B-3.95%2.42B-7.27%2.45B-9.60%2.4B-11.82%2.34B2.05%2.52B1.17%2.65B13.34%2.65B35.15%2.66B38.03%2.47B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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