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603725 Guangdong Tianan New Material

Watchlist
  • 6.32
  • -0.39-5.81%
Market Closed Jun 17 15:00 CST
1.93BMarket Cap15.41P/E (TTM)

Guangdong Tianan New Material 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
-2.02%384.67M
-9.81%404.82M
20.09%431.88M
33.70%502.7M
-8.82%392.61M
30.63%448.87M
-0.32%359.64M
51.40%376M
116.69%430.6M
24.55%343.62M
Transactional financial assets
-70.95%13.07M
-69.65%3.03M
-37.50%60M
125.00%45M
--45M
--10M
220.00%96M
5,281.51%20M
--0
--0
Notes receivable and accounts receivable
1.11%540.55M
6.14%556.22M
-6.50%560.08M
-22.19%536.6M
-23.62%534.63M
-26.18%524.04M
-30.32%599M
113.65%689.59M
158.07%699.98M
151.45%709.89M
-Notes receivable
67.65%76.21M
1.98%40.19M
-8.42%37.56M
15.16%58.69M
-41.53%45.46M
-63.56%39.41M
-84.36%41.01M
29.50%50.97M
250.45%77.74M
430.24%108.13M
-Accounts receivable
-5.08%464.34M
6.48%516.03M
-6.36%522.53M
-25.17%477.9M
-21.38%489.18M
-19.46%484.63M
-6.59%557.99M
125.33%638.62M
149.84%622.24M
129.74%601.75M
Other receivables (including interest and dividends)
-1.39%32.93M
20.41%37.54M
-31.15%39.52M
-38.67%38.08M
-40.84%33.4M
-43.81%31.18M
-58.17%57.4M
612.17%62.1M
836.94%56.46M
967.57%55.48M
-Dividend receivable
--0
--0
--0
--0
--604.78K
--0
----
--0
--0
--502.62K
-Accrued interest receivable
--0
--0
--0
--0
----
--0
----
--0
--0
--0
-Other receivable
--32.93M
20.41%37.54M
--39.52M
-38.67%38.08M
----
-43.30%31.18M
----
612.17%62.1M
--56.46M
957.90%54.98M
Contractual assets
3,250.71%6.07M
--5.29M
--9.41M
--5.2M
--181.01K
--0
----
--0
--0
--0
Advance payment
-30.58%22.22M
-54.56%12.9M
-67.69%12.7M
-44.96%22.87M
-42.30%32.01M
13.42%28.38M
24.26%39.29M
303.69%41.56M
264.72%55.48M
129.37%25.02M
Inventories
-9.71%439.2M
-12.31%452.96M
-7.77%492.9M
-3.30%483.39M
1.83%486.41M
12.01%516.55M
-4.20%534.44M
156.22%499.91M
150.72%477.69M
186.47%461.16M
Receivable financing
-23.83%37.34M
133.21%54.73M
-22.70%24.75M
-46.97%28.92M
85.20%49.02M
-70.69%23.47M
-52.34%32.02M
76.99%54.53M
-43.65%26.47M
12.09%80.08M
Assets held for sale
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Other current assets
35.68%40.91M
25.77%37.98M
-11.74%20.01M
4.48%23.45M
214.68%30.15M
161.79%30.2M
80.91%22.67M
503.10%22.45M
27.96%9.58M
64.65%11.54M
Total current assets
-5.42%1.52B
-2.93%1.57B
-5.12%1.65B
-4.51%1.69B
-8.68%1.6B
-4.39%1.61B
-15.38%1.74B
115.34%1.77B
138.56%1.76B
99.92%1.69B
Non Current assets
Debt investment
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Other debt investment
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Other equity investment
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Other non-current financial assets
70.67%72.84M
70.67%72.84M
14.23%43.18M
14.23%43.18M
12.90%42.68M
12.90%42.68M
-22.17%37.8M
-22.17%37.8M
-1.99%37.8M
-1.99%37.8M
Investment real estate
--15.99M
--17.02M
--9.4M
--0
----
--0
----
--0
--0
--0
Long-term equity investment
-30.36%9.16M
-23.52%10.12M
-68.06%8M
-68.15%8M
-47.48%13.16M
-47.19%13.23M
3.02%25.06M
2.91%25.13M
2.92%25.05M
2.51%25.05M
Long term receivable account
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Fixed assets
----
----
----
-5.52%615.32M
----
-4.11%645.96M
----
22.21%651.26M
----
34.73%673.67M
Fixed assets liquidation
----
----
----
--0
----
--0
----
--13.73K
----
--0
Constru in process
----
----
----
-2.20%26.55M
----
-16.63%24.65M
----
489.20%27.15M
----
366.25%29.57M
Construction materials
----
----
----
----
----
--0
----
----
----
--0
Productive biological assets
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Intangible assets
-6.32%172.43M
-6.35%175.32M
-6.29%178.36M
-6.09%181.57M
-9.02%184.07M
-6.12%187.2M
-5.68%190.33M
98.08%193.35M
385.93%202.32M
397.76%199.41M
Development expenditure
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Goodwill
-0.02%163.47M
0.00%163.47M
-35.16%163.47M
-35.15%163.51M
-35.15%163.51M
-35.16%163.47M
20.85%252.13M
362.48%252.13M
--252.13M
--252.13M
Long deferred expense
26.54%41.91M
-0.20%33.2M
-4.75%35.59M
-4.38%33.57M
-6.00%33.12M
14.00%33.27M
186.08%37.37M
615.11%35.11M
592.77%35.24M
532.29%29.18M
Deferred tax assets
-13.37%99.39M
-12.10%101.79M
37.99%117.8M
42.42%111.34M
45.50%114.73M
46.02%115.8M
82.46%85.37M
727.63%78.18M
806.98%78.86M
820.78%79.3M
Usufruct assets
25.39%21M
9.79%21.54M
-17.83%21.3M
-31.71%15.53M
-35.33%16.75M
-31.76%19.62M
12.74%25.92M
681.57%22.74M
--25.9M
1,830.97%28.75M
Other non current assets
1,491.50%38.32M
688.49%43.91M
12.11%10.22M
-31.25%6.95M
-76.31%2.41M
-50.96%5.57M
-19.10%9.12M
-94.13%10.1M
-94.05%10.16M
44.16%11.35M
Total non current assets
1.60%1.25B
0.31%1.26B
-9.55%1.21B
-9.56%1.21B
-9.08%1.23B
-8.40%1.25B
4.32%1.34B
40.04%1.33B
71.57%1.35B
116.17%1.37B
Total assets
-2.37%2.76B
-1.51%2.82B
-7.05%2.87B
-6.68%2.89B
-8.85%2.83B
-6.19%2.86B
-7.80%3.08B
74.89%3.1B
103.95%3.11B
106.88%3.05B
Liabilities
Current liabilities
Short term loan
-18.41%546.29M
-27.11%485.71M
-35.49%473M
-18.23%603.85M
-14.85%669.56M
-6.87%666.36M
-18.15%733.2M
33.57%738.46M
65.12%786.32M
64.98%715.52M
Transactional financial liabilities
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Notes payable and accounts payable
-17.33%364.57M
-3.58%479.41M
20.59%546.24M
12.67%477.74M
21.22%441.01M
15.04%497.21M
1.32%452.99M
212.81%424.01M
236.36%363.79M
250.90%432.22M
-Notes payable
-50.32%89.52M
19.09%159.48M
55.00%193.68M
-31.05%85.56M
23.20%180.19M
-7.43%133.91M
-30.44%124.95M
--124.09M
--146.26M
--144.66M
-Accounts payable
5.46%275.04M
-11.94%319.93M
7.47%352.56M
30.76%392.18M
19.90%260.81M
26.34%363.3M
22.65%328.04M
121.26%299.92M
101.13%217.53M
133.46%287.56M
Contract liabilities
-15.11%194.29M
-19.68%192.28M
-23.61%207.18M
-8.33%224.87M
-13.29%228.86M
-7.73%239.39M
9.73%271.23M
1,697.84%245.3M
9,418.94%263.95M
8,876.00%259.46M
Advance receipts
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Salaries payable
25.22%42.22M
49.53%74.81M
21.63%47.79M
2.11%41.37M
4.12%33.72M
-4.82%50.03M
35.02%39.29M
206.69%40.52M
237.80%32.38M
175.20%52.57M
Taxs payable
-64.07%7.79M
-60.84%14.5M
11.26%22.57M
-43.89%15.07M
40.65%21.67M
71.32%37.04M
129.35%20.29M
119.63%26.86M
283.93%15.4M
393.39%21.62M
Other payable (including interest and dividends)
-5.78%233.12M
7.62%213.09M
62.08%244.14M
21.50%233.48M
6.52%247.42M
-2.98%198M
30.11%150.63M
1,007.96%192.17M
3,074.91%232.27M
6,845.64%204.09M
-Interest payable
--0
--0
--0
--0
----
--0
----
--0
--0
--0
-Dividend payable
26.16%18.55M
26.16%18.55M
--14.7M
21.97%14.7M
21.97%14.7M
21.97%14.7M
----
--12.05M
--12.05M
--12.05M
-Other payable
--214.57M
6.13%194.55M
--229.44M
21.47%218.78M
----
-4.55%183.3M
----
938.47%180.12M
--220.21M
6,435.45%192.04M
Hold and for sell liabilities
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Non current liabilities due within one year
24.82%138.12M
39.94%159.35M
35.95%161.33M
26.88%153.02M
29.18%110.65M
41.75%113.87M
106.09%118.67M
293.40%120.6M
401.88%85.66M
400.70%80.33M
Other current liabilities
-9.18%16.26M
-18.54%15.44M
-4.14%16.68M
11.77%18.22M
1.34%17.9M
12.57%18.96M
-31.07%17.4M
859.36%16.3M
7,318.69%17.66M
9,088.57%16.84M
Total current liabilities
-12.88%1.54B
-10.23%1.63B
-4.70%1.72B
-2.03%1.77B
-1.48%1.77B
2.14%1.82B
-1.25%1.8B
132.14%1.8B
187.43%1.8B
195.92%1.78B
Current liabilities
Long term loan
-11.06%305.8M
-14.87%282.03M
-9.89%298.8M
-4.91%325.08M
-7.32%343.83M
3.31%331.28M
4.93%331.6M
1,680.60%341.88M
1,832.29%371M
--320.65M
Bonds payable
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Preferred stock
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Long term account payable
----
----
----
-87.79%7.04M
----
-25.34%43.98M
----
17.10%57.64M
----
94.67%58.91M
Long term salaries pay
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Deferred tax liabilities
9.11%26.53M
6.61%26.43M
-6.49%23.63M
-8.77%23.49M
-7.33%24.31M
-7.20%24.79M
-25.81%25.27M
169.88%25.75M
--26.23M
--26.72M
Long term deferred income
-12.06%11.43M
-14.46%11.53M
-12.37%11.91M
-17.18%12.09M
-15.26%13M
-19.33%13.48M
27.17%13.59M
-20.06%14.6M
-12.16%15.34M
-8.44%16.71M
Lease liabilities
69.49%16.05M
43.29%16M
-4.60%15.68M
-0.42%11.07M
-31.47%9.47M
-37.34%11.17M
9.43%16.44M
385.63%11.11M
--13.82M
1,097.07%17.82M
Other non current liabilities
--0
--0
--515.69K
--0
----
--0
----
--0
--297.43K
--0
Total non current liabilities
-15.83%361.61M
-20.05%339.55M
-18.20%355.84M
-16.01%378.76M
-10.13%429.61M
-3.66%424.7M
4.95%434.99M
357.78%450.98M
661.60%478.05M
781.61%440.81M
Total liabilities
-13.46%1.9B
-12.09%1.97B
-7.32%2.07B
-4.82%2.15B
-3.30%2.2B
0.99%2.25B
-0.10%2.24B
157.52%2.26B
230.68%2.28B
240.80%2.22B
Shareholders equity
Paid-in capital
6.33%218.35M
5.09%218.35M
5.09%218.35M
5.09%218.35M
-1.95%205.35M
-0.80%207.77M
-0.80%207.77M
-0.80%207.77M
1.99%209.44M
1.99%209.44M
Other equity instruments
--0
--0
--0
--0
----
--0
----
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
----
--0
----
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Capital reserve funds
20.17%372.96M
17.75%372.96M
16.35%370.88M
17.18%373.09M
4.60%310.36M
7.07%316.74M
-15.61%318.76M
-15.16%318.38M
-18.39%296.72M
-18.64%295.82M
Surplus reserve funds
16.65%37.58M
16.65%37.58M
0.95%32.22M
0.95%32.22M
0.95%32.22M
0.95%32.22M
3.18%31.91M
3.18%31.91M
3.18%31.91M
3.18%31.91M
Retained profit
771.67%104.21M
488.96%91.95M
-68.07%51.33M
-91.44%13.53M
-110.81%-15.52M
-116.63%-23.64M
-32.68%160.76M
-31.47%157.97M
-38.65%143.55M
-35.91%142.13M
Less:Treasury stock
--0
--0
--0
--0
--0
-40.88%9.04M
--9.04M
--9.04M
--15.3M
--15.3M
Other composite income
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Specific reserves
--0
--0
--0
--0
----
--0
----
--0
--0
--0
Shareholders equity without minority interests
37.70%733.11M
37.55%720.84M
-5.26%672.78M
-9.87%637.19M
-20.10%532.41M
-21.08%524.04M
-17.12%710.15M
-16.45%707M
-20.09%666.33M
-19.18%664.01M
Minority interests
28.72%126.45M
33.10%125.84M
-11.89%118.75M
-20.84%108.36M
-40.16%98.24M
-42.89%94.54M
-45.31%134.78M
173.16%136.89M
17,810.58%164.18M
9,629.38%165.54M
Total shareholder equity
36.30%859.56M
36.87%846.68M
-6.32%791.53M
-11.65%745.55M
-24.07%630.65M
-25.43%618.58M
-23.42%844.93M
-5.85%843.89M
-0.51%830.51M
0.75%829.55M
Total liabilityies and equity
-2.37%2.76B
-1.51%2.82B
-7.05%2.87B
-6.68%2.89B
-8.85%2.83B
-6.19%2.86B
-7.80%3.08B
74.89%3.1B
103.95%3.11B
106.88%3.05B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.02%384.67M-9.81%404.82M20.09%431.88M33.70%502.7M-8.82%392.61M30.63%448.87M-0.32%359.64M51.40%376M116.69%430.6M24.55%343.62M
Transactional financial assets -70.95%13.07M-69.65%3.03M-37.50%60M125.00%45M--45M--10M220.00%96M5,281.51%20M--0--0
Notes receivable and accounts receivable 1.11%540.55M6.14%556.22M-6.50%560.08M-22.19%536.6M-23.62%534.63M-26.18%524.04M-30.32%599M113.65%689.59M158.07%699.98M151.45%709.89M
-Notes receivable 67.65%76.21M1.98%40.19M-8.42%37.56M15.16%58.69M-41.53%45.46M-63.56%39.41M-84.36%41.01M29.50%50.97M250.45%77.74M430.24%108.13M
-Accounts receivable -5.08%464.34M6.48%516.03M-6.36%522.53M-25.17%477.9M-21.38%489.18M-19.46%484.63M-6.59%557.99M125.33%638.62M149.84%622.24M129.74%601.75M
Other receivables (including interest and dividends) -1.39%32.93M20.41%37.54M-31.15%39.52M-38.67%38.08M-40.84%33.4M-43.81%31.18M-58.17%57.4M612.17%62.1M836.94%56.46M967.57%55.48M
-Dividend receivable --0--0--0--0--604.78K--0------0--0--502.62K
-Accrued interest receivable --0--0--0--0------0------0--0--0
-Other receivable --32.93M20.41%37.54M--39.52M-38.67%38.08M-----43.30%31.18M----612.17%62.1M--56.46M957.90%54.98M
Contractual assets 3,250.71%6.07M--5.29M--9.41M--5.2M--181.01K--0------0--0--0
Advance payment -30.58%22.22M-54.56%12.9M-67.69%12.7M-44.96%22.87M-42.30%32.01M13.42%28.38M24.26%39.29M303.69%41.56M264.72%55.48M129.37%25.02M
Inventories -9.71%439.2M-12.31%452.96M-7.77%492.9M-3.30%483.39M1.83%486.41M12.01%516.55M-4.20%534.44M156.22%499.91M150.72%477.69M186.47%461.16M
Receivable financing -23.83%37.34M133.21%54.73M-22.70%24.75M-46.97%28.92M85.20%49.02M-70.69%23.47M-52.34%32.02M76.99%54.53M-43.65%26.47M12.09%80.08M
Assets held for sale --0--0--0--0------0------0--0--0
Non-current assets due within one year --0--0--0--0------0------0--0--0
Other current assets 35.68%40.91M25.77%37.98M-11.74%20.01M4.48%23.45M214.68%30.15M161.79%30.2M80.91%22.67M503.10%22.45M27.96%9.58M64.65%11.54M
Total current assets -5.42%1.52B-2.93%1.57B-5.12%1.65B-4.51%1.69B-8.68%1.6B-4.39%1.61B-15.38%1.74B115.34%1.77B138.56%1.76B99.92%1.69B
Non Current assets
Debt investment --0--0--0--0------0------0--0--0
Other debt investment --0--0--0--0------0------0--0--0
Other equity investment --0--0--0--0------0------0--0--0
Other non-current financial assets 70.67%72.84M70.67%72.84M14.23%43.18M14.23%43.18M12.90%42.68M12.90%42.68M-22.17%37.8M-22.17%37.8M-1.99%37.8M-1.99%37.8M
Investment real estate --15.99M--17.02M--9.4M--0------0------0--0--0
Long-term equity investment -30.36%9.16M-23.52%10.12M-68.06%8M-68.15%8M-47.48%13.16M-47.19%13.23M3.02%25.06M2.91%25.13M2.92%25.05M2.51%25.05M
Long term receivable account --0--0--0--0------0------0--0--0
Fixed assets -------------5.52%615.32M-----4.11%645.96M----22.21%651.26M----34.73%673.67M
Fixed assets liquidation --------------0------0------13.73K------0
Constru in process -------------2.20%26.55M-----16.63%24.65M----489.20%27.15M----366.25%29.57M
Construction materials ----------------------0--------------0
Productive biological assets --0--0--0--0------0------0--0--0
Oil and gas assets --0--0--0--0------0------0--0--0
Intangible assets -6.32%172.43M-6.35%175.32M-6.29%178.36M-6.09%181.57M-9.02%184.07M-6.12%187.2M-5.68%190.33M98.08%193.35M385.93%202.32M397.76%199.41M
Development expenditure --0--0--0--0------0------0--0--0
Goodwill -0.02%163.47M0.00%163.47M-35.16%163.47M-35.15%163.51M-35.15%163.51M-35.16%163.47M20.85%252.13M362.48%252.13M--252.13M--252.13M
Long deferred expense 26.54%41.91M-0.20%33.2M-4.75%35.59M-4.38%33.57M-6.00%33.12M14.00%33.27M186.08%37.37M615.11%35.11M592.77%35.24M532.29%29.18M
Deferred tax assets -13.37%99.39M-12.10%101.79M37.99%117.8M42.42%111.34M45.50%114.73M46.02%115.8M82.46%85.37M727.63%78.18M806.98%78.86M820.78%79.3M
Usufruct assets 25.39%21M9.79%21.54M-17.83%21.3M-31.71%15.53M-35.33%16.75M-31.76%19.62M12.74%25.92M681.57%22.74M--25.9M1,830.97%28.75M
Other non current assets 1,491.50%38.32M688.49%43.91M12.11%10.22M-31.25%6.95M-76.31%2.41M-50.96%5.57M-19.10%9.12M-94.13%10.1M-94.05%10.16M44.16%11.35M
Total non current assets 1.60%1.25B0.31%1.26B-9.55%1.21B-9.56%1.21B-9.08%1.23B-8.40%1.25B4.32%1.34B40.04%1.33B71.57%1.35B116.17%1.37B
Total assets -2.37%2.76B-1.51%2.82B-7.05%2.87B-6.68%2.89B-8.85%2.83B-6.19%2.86B-7.80%3.08B74.89%3.1B103.95%3.11B106.88%3.05B
Liabilities
Current liabilities
Short term loan -18.41%546.29M-27.11%485.71M-35.49%473M-18.23%603.85M-14.85%669.56M-6.87%666.36M-18.15%733.2M33.57%738.46M65.12%786.32M64.98%715.52M
Transactional financial liabilities --0--0--0--0------0------0--0--0
Notes payable and accounts payable -17.33%364.57M-3.58%479.41M20.59%546.24M12.67%477.74M21.22%441.01M15.04%497.21M1.32%452.99M212.81%424.01M236.36%363.79M250.90%432.22M
-Notes payable -50.32%89.52M19.09%159.48M55.00%193.68M-31.05%85.56M23.20%180.19M-7.43%133.91M-30.44%124.95M--124.09M--146.26M--144.66M
-Accounts payable 5.46%275.04M-11.94%319.93M7.47%352.56M30.76%392.18M19.90%260.81M26.34%363.3M22.65%328.04M121.26%299.92M101.13%217.53M133.46%287.56M
Contract liabilities -15.11%194.29M-19.68%192.28M-23.61%207.18M-8.33%224.87M-13.29%228.86M-7.73%239.39M9.73%271.23M1,697.84%245.3M9,418.94%263.95M8,876.00%259.46M
Advance receipts --0--0--0--0------0------0--0--0
Salaries payable 25.22%42.22M49.53%74.81M21.63%47.79M2.11%41.37M4.12%33.72M-4.82%50.03M35.02%39.29M206.69%40.52M237.80%32.38M175.20%52.57M
Taxs payable -64.07%7.79M-60.84%14.5M11.26%22.57M-43.89%15.07M40.65%21.67M71.32%37.04M129.35%20.29M119.63%26.86M283.93%15.4M393.39%21.62M
Other payable (including interest and dividends) -5.78%233.12M7.62%213.09M62.08%244.14M21.50%233.48M6.52%247.42M-2.98%198M30.11%150.63M1,007.96%192.17M3,074.91%232.27M6,845.64%204.09M
-Interest payable --0--0--0--0------0------0--0--0
-Dividend payable 26.16%18.55M26.16%18.55M--14.7M21.97%14.7M21.97%14.7M21.97%14.7M------12.05M--12.05M--12.05M
-Other payable --214.57M6.13%194.55M--229.44M21.47%218.78M-----4.55%183.3M----938.47%180.12M--220.21M6,435.45%192.04M
Hold and for sell liabilities --0--0--0--0------0------0--0--0
Non current liabilities due within one year 24.82%138.12M39.94%159.35M35.95%161.33M26.88%153.02M29.18%110.65M41.75%113.87M106.09%118.67M293.40%120.6M401.88%85.66M400.70%80.33M
Other current liabilities -9.18%16.26M-18.54%15.44M-4.14%16.68M11.77%18.22M1.34%17.9M12.57%18.96M-31.07%17.4M859.36%16.3M7,318.69%17.66M9,088.57%16.84M
Total current liabilities -12.88%1.54B-10.23%1.63B-4.70%1.72B-2.03%1.77B-1.48%1.77B2.14%1.82B-1.25%1.8B132.14%1.8B187.43%1.8B195.92%1.78B
Current liabilities
Long term loan -11.06%305.8M-14.87%282.03M-9.89%298.8M-4.91%325.08M-7.32%343.83M3.31%331.28M4.93%331.6M1,680.60%341.88M1,832.29%371M--320.65M
Bonds payable --0--0--0--0------0------0--0--0
Preferred stock --0--0--0--0------0------0--0--0
Perpetual Debt --0--0--0--0------0------0--0--0
Long term account payable -------------87.79%7.04M-----25.34%43.98M----17.10%57.64M----94.67%58.91M
Long term salaries pay --0--0--0--0------0------0--0--0
Estimate liabilities --0--0--0--0------0------0--0--0
Deferred tax liabilities 9.11%26.53M6.61%26.43M-6.49%23.63M-8.77%23.49M-7.33%24.31M-7.20%24.79M-25.81%25.27M169.88%25.75M--26.23M--26.72M
Long term deferred income -12.06%11.43M-14.46%11.53M-12.37%11.91M-17.18%12.09M-15.26%13M-19.33%13.48M27.17%13.59M-20.06%14.6M-12.16%15.34M-8.44%16.71M
Lease liabilities 69.49%16.05M43.29%16M-4.60%15.68M-0.42%11.07M-31.47%9.47M-37.34%11.17M9.43%16.44M385.63%11.11M--13.82M1,097.07%17.82M
Other non current liabilities --0--0--515.69K--0------0------0--297.43K--0
Total non current liabilities -15.83%361.61M-20.05%339.55M-18.20%355.84M-16.01%378.76M-10.13%429.61M-3.66%424.7M4.95%434.99M357.78%450.98M661.60%478.05M781.61%440.81M
Total liabilities -13.46%1.9B-12.09%1.97B-7.32%2.07B-4.82%2.15B-3.30%2.2B0.99%2.25B-0.10%2.24B157.52%2.26B230.68%2.28B240.80%2.22B
Shareholders equity
Paid-in capital 6.33%218.35M5.09%218.35M5.09%218.35M5.09%218.35M-1.95%205.35M-0.80%207.77M-0.80%207.77M-0.80%207.77M1.99%209.44M1.99%209.44M
Other equity instruments --0--0--0--0------0------0--0--0
-Equity of prefer stock --0--0--0--0------0------0--0--0
-Equity of Perpetual debt --0--0--0--0------0------0--0--0
Capital reserve funds 20.17%372.96M17.75%372.96M16.35%370.88M17.18%373.09M4.60%310.36M7.07%316.74M-15.61%318.76M-15.16%318.38M-18.39%296.72M-18.64%295.82M
Surplus reserve funds 16.65%37.58M16.65%37.58M0.95%32.22M0.95%32.22M0.95%32.22M0.95%32.22M3.18%31.91M3.18%31.91M3.18%31.91M3.18%31.91M
Retained profit 771.67%104.21M488.96%91.95M-68.07%51.33M-91.44%13.53M-110.81%-15.52M-116.63%-23.64M-32.68%160.76M-31.47%157.97M-38.65%143.55M-35.91%142.13M
Less:Treasury stock --0--0--0--0--0-40.88%9.04M--9.04M--9.04M--15.3M--15.3M
Other composite income --0--0--0--0------0------0--0--0
Ordinary risk reserve funds --0--0--0--0------0------0--0--0
Specific reserves --0--0--0--0------0------0--0--0
Shareholders equity without minority interests 37.70%733.11M37.55%720.84M-5.26%672.78M-9.87%637.19M-20.10%532.41M-21.08%524.04M-17.12%710.15M-16.45%707M-20.09%666.33M-19.18%664.01M
Minority interests 28.72%126.45M33.10%125.84M-11.89%118.75M-20.84%108.36M-40.16%98.24M-42.89%94.54M-45.31%134.78M173.16%136.89M17,810.58%164.18M9,629.38%165.54M
Total shareholder equity 36.30%859.56M36.87%846.68M-6.32%791.53M-11.65%745.55M-24.07%630.65M-25.43%618.58M-23.42%844.93M-5.85%843.89M-0.51%830.51M0.75%829.55M
Total liabilityies and equity -2.37%2.76B-1.51%2.82B-7.05%2.87B-6.68%2.89B-8.85%2.83B-6.19%2.86B-7.80%3.08B74.89%3.1B103.95%3.11B106.88%3.05B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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