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002226 Anhui Jiangnan Chemical Industry

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  • 5.66
  • -0.04-0.70%
Not Open Jan 23 15:00 CST
14.99BMarket Cap18.20P/E (TTM)

Anhui Jiangnan Chemical Industry Key Stats

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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
-4.41%1.86B
13.18%2.15B
-29.88%1.63B
-18.85%1.94B
10.06%1.95B
8.18%1.9B
25.94%2.32B
26.99%2.39B
111.17%1.77B
161.54%1.75B
Transactional financial assets
2.20%346.69M
-25.12%256.8M
-15.99%298.22M
-16.77%285.8M
-14.24%339.23M
-8.51%342.96M
27.91%354.97M
17.92%343.37M
59.43%395.56M
77.45%374.85M
Notes receivable and accounts receivable
19.76%4.46B
14.97%4.24B
30.52%4.09B
22.00%3.63B
6.37%3.72B
8.58%3.69B
1.69%3.13B
8.27%2.98B
39.97%3.5B
46.33%3.4B
-Notes receivable
46.33%225.43M
24.41%176.41M
49.78%279.1M
14.33%249.22M
47.15%154.05M
214.57%141.79M
260.79%186.34M
580.28%217.99M
40.46%104.69M
-18.39%45.08M
-Accounts receivable
18.61%4.23B
14.59%4.07B
29.31%3.81B
22.61%3.38B
5.11%3.57B
5.82%3.55B
-2.73%2.95B
1.53%2.76B
39.95%3.39B
47.90%3.35B
Other receivables (including interest and dividends)
-1.44%280.26M
23.17%264.95M
-11.44%258.87M
2.37%252.04M
-1.66%284.34M
-38.68%215.11M
19.29%292.31M
-4.14%246.21M
15.17%289.15M
82.53%350.81M
-Dividend receivable
--11.85M
--22.24M
316.22%11.84M
315.35%11.81M
----
----
24.06%2.84M
20.27%2.84M
-37.83%1.69M
32.14%3.69M
-Other receivable
----
12.83%242.71M
----
----
----
-38.03%215.11M
----
-4.36%243.37M
----
83.27%347.12M
Contractual assets
----
----
----
----
----
----
----
----
----
--44.95K
Advance payment
19.79%319.76M
-26.84%225.3M
-21.37%222.73M
-20.07%172.98M
-47.52%266.93M
30.56%307.96M
-23.31%283.27M
-49.20%216.43M
36.52%508.66M
-22.56%235.88M
Inventories
12.33%693.07M
9.04%618.19M
12.41%617.85M
10.70%586.87M
29.14%617M
5.26%566.95M
27.92%549.67M
34.70%530.12M
84.23%477.78M
120.04%538.6M
Receivable financing
28.64%373.65M
12.31%347.78M
46.22%355.43M
5.32%454.5M
-36.43%290.45M
-21.37%309.65M
-25.42%243.08M
9.75%431.56M
50.48%456.89M
40.67%393.82M
Non-current assets due within one year
-38.86%12.55M
57.63%12.55M
-45.07%12.55M
-46.66%12.55M
84.78%20.52M
-39.00%7.96M
1,083.37%22.84M
135.71%23.52M
-42.30%11.1M
-32.21%13.05M
Other current assets
12.61%267.21M
4.25%237.79M
-1.64%230.43M
-4.46%265.04M
65.92%237.28M
13.27%228.09M
9.13%234.28M
20.98%277.42M
-24.29%143.01M
-1.91%201.37M
Total current assets
11.48%8.61B
10.40%8.35B
3.75%7.71B
2.22%7.6B
2.31%7.73B
4.21%7.57B
9.52%7.43B
12.12%7.44B
51.61%7.55B
63.15%7.26B
Non Current assets
Other equity investment
-15.03%13.62M
-13.35%13.89M
-9.40%14.24M
-9.47%14.51M
-75.95%16.03M
-75.95%16.03M
-76.42%15.71M
-75.95%16.03M
0.00%66.65M
0.00%66.65M
Investment real estate
-10.45%2.92M
-4.05%3.11M
5.50%3.63M
-4.63%3.48M
149.47%3.26M
128.12%3.24M
116.57%3.44M
114.05%3.65M
--1.31M
--1.42M
Long-term equity investment
-28.71%92.5M
-27.38%91.01M
-27.75%88.45M
-27.43%91.66M
-0.32%129.75M
1.41%125.33M
-0.30%122.43M
2.71%126.3M
50.62%130.18M
46.64%123.59M
Long term receivable account
----
----
----
----
----
----
----
----
462.16%56.09M
549.66%64.82M
Fixed assets
----
1.59%6.59B
----
----
----
6.54%6.48B
----
6.02%6.6B
----
13.42%6.09B
Fixed assets liquidation
----
-12.03%9.35M
----
----
----
--10.63M
----
46.92%10.7M
----
----
Constru in process
----
6.21%306.55M
----
----
----
-44.41%288.61M
----
-2.65%228.73M
----
174.54%519.19M
Construction materials
----
-7.72%9.19K
----
----
----
-2.17%9.96K
----
-38.48%10.04K
----
253.38%10.18K
Intangible assets
-4.36%686.18M
-4.84%690.79M
-0.17%691.74M
-4.81%699.65M
0.69%717.43M
1.35%725.93M
-3.87%692.94M
2.71%734.99M
26.29%712.52M
25.94%716.25M
Goodwill
16.18%836.29M
16.18%836.29M
17.49%850.91M
-4.10%689.39M
-2.79%719.82M
-2.79%719.82M
-0.90%724.23M
-1.63%718.86M
-9.30%740.51M
-9.30%740.51M
Long deferred expense
26.78%149.45M
3.35%143.96M
31.83%152.19M
21.79%156.91M
47.78%117.89M
72.94%139.3M
35.42%115.44M
57.18%128.84M
45.47%79.77M
41.59%80.55M
Deferred tax assets
-8.90%106.08M
-11.61%102.89M
-1.36%102.04M
2.05%102.18M
13.59%116.44M
12.12%116.41M
4.35%103.45M
-3.48%100.13M
6.10%102.51M
7.41%103.83M
Usufruct assets
-32.06%28.99M
-40.77%31.14M
-42.93%31.89M
-45.87%35.79M
-43.45%42.68M
-28.34%52.57M
-40.52%55.87M
-31.37%66.12M
-86.47%75.47M
-87.08%73.36M
Other non current assets
12.60%422.5M
-1.49%351.25M
-7.22%378.37M
25.46%519.68M
72.90%375.21M
47.21%356.57M
80.78%407.84M
77.65%414.22M
27.64%217.01M
42.66%242.22M
Total non current assets
1.99%9.16B
1.42%9.17B
3.81%9.21B
-0.04%9.15B
2.43%8.98B
2.50%9.04B
0.72%8.87B
5.76%9.15B
10.87%8.77B
10.34%8.82B
Total assets
6.38%17.77B
5.52%17.52B
3.78%16.93B
0.98%16.75B
2.37%16.71B
3.27%16.6B
4.55%16.31B
8.52%16.59B
26.61%16.32B
29.23%16.08B
Liabilities
Current liabilities
Short term loan
62.17%905.5M
18.40%713.5M
20.42%565.18M
7.97%506.7M
5.87%558.35M
18.79%602.63M
-4.94%469.33M
-6.83%469.29M
-33.34%527.39M
-19.03%507.32M
Notes payable and accounts payable
16.63%1.4B
17.81%1.29B
16.28%1.27B
10.06%1.25B
22.19%1.2B
21.49%1.09B
36.74%1.09B
65.34%1.14B
65.32%984.76M
74.42%899.4M
-Notes payable
-32.02%26.16M
-70.39%15.64M
27.70%50.83M
73.49%71.11M
487.47%38.47M
1,173.61%52.82M
5,797.79%39.81M
216.21%40.99M
--6.55M
--4.15M
-Accounts payable
18.24%1.38B
22.29%1.27B
15.84%1.22B
7.69%1.18B
19.08%1.16B
16.15%1.04B
31.86%1.05B
62.45%1.1B
64.22%978.21M
73.61%895.25M
Contract liabilities
43.31%265.85M
-40.55%123.44M
-14.63%131.85M
94.73%147.2M
143.88%185.51M
179.25%207.65M
34.24%154.45M
-22.15%75.59M
-12.73%76.07M
-13.47%74.36M
Salaries payable
17.52%191.58M
25.94%188.67M
37.45%181.17M
23.51%210.12M
29.33%163.03M
29.22%149.82M
5.92%131.81M
7.65%170.12M
35.59%126.06M
32.26%115.94M
Taxs payable
24.76%173.15M
0.42%149.76M
33.63%122.38M
-19.83%128.43M
-16.27%138.78M
-17.90%149.12M
-25.17%91.58M
47.93%160.19M
123.10%165.76M
118.60%181.63M
Other payable (including interest and dividends)
-19.03%267.08M
-2.56%298.2M
13.56%295.4M
-43.59%282.07M
2.28%329.84M
-21.02%306.04M
-20.45%260.13M
48.99%500.06M
56.14%322.48M
93.99%387.5M
-Interest payable
----
----
----
----
--1.33M
--1.33M
----
----
----
----
-Dividend payable
33.77%70.62M
26.82%57.57M
21.01%26.76M
-0.72%26.21M
187.72%52.79M
4.31%45.39M
168.69%22.12M
24.10%26.4M
159,944.51%18.35M
379,475.09%43.52M
-Other payable
----
-7.21%240.63M
----
----
--275.72M
-24.61%259.32M
----
50.68%473.66M
----
72.21%343.98M
Non current liabilities due within one year
68.34%739.07M
118.98%1.09B
188.65%1.37B
242.05%1.53B
138.45%439.03M
111.86%498.02M
106.05%475.71M
92.47%446.97M
-56.72%184.12M
-45.06%235.07M
Other current liabilities
161.62%76.56M
69.98%92.85M
232.59%96.16M
55.13%127.13M
361.38%29.26M
817.79%54.62M
144.74%28.91M
549.62%81.95M
-38.63%6.34M
-37.44%5.95M
Total current liabilities
32.00%4.02B
28.87%3.94B
49.25%4.03B
37.49%4.18B
27.34%3.05B
27.14%3.06B
21.58%2.7B
42.44%3.04B
4.79%2.39B
18.23%2.41B
Current liabilities
Long term loan
-16.23%2.92B
-12.42%3.12B
-21.09%2.58B
-15.46%2.51B
13.65%3.49B
14.37%3.56B
4.30%3.27B
-4.04%2.96B
20.64%3.07B
22.22%3.11B
Long term account payable
----
--0
----
----
----
-39.84%176.11M
----
-22.42%206M
----
--292.73M
Specific account payable
----
-82.86%7.33M
----
----
----
87.23%42.76M
----
41.79%32.13M
----
14.20%22.84M
Estimate liabilities
-99.42%6.88K
-99.42%6.88K
----
----
--1.18M
--1.18M
--1.18M
--1.18M
----
----
Deferred tax liabilities
-1.00%63.22M
-37.45%40.53M
-13.43%52.05M
2.64%48.01M
-13.47%63.86M
-9.01%64.8M
7.35%60.12M
-19.42%46.78M
44.87%73.8M
56.80%71.21M
Long term deferred income
-15.31%84.46M
-8.94%94.27M
-3.76%96.6M
-4.85%101.9M
5.92%99.72M
11.05%103.53M
4.07%100.37M
7.45%107.1M
-11.03%94.15M
-14.65%93.22M
Lease liabilities
-18.47%24.05M
-15.15%24.64M
-24.07%26.04M
-33.70%24.48M
-49.55%29.49M
-48.73%29.04M
-39.06%34.29M
-34.45%36.92M
-79.09%58.46M
-80.74%56.64M
Other non current liabilities
-0.94%10.93M
-5.18%10.6M
-3.48%10.74M
-9.30%10.94M
0.36%11.03M
-1.80%11.18M
-5.38%11.13M
6.76%12.06M
--10.99M
--11.38M
Total non current liabilities
-20.15%3.11B
-17.39%3.3B
-25.20%2.78B
-20.78%2.7B
8.09%3.9B
8.96%3.99B
2.14%3.71B
-5.44%3.41B
20.16%3.61B
21.39%3.66B
Total liabilities
2.73%7.13B
2.69%7.24B
6.17%6.81B
6.72%6.88B
15.77%6.94B
16.17%7.05B
9.52%6.41B
12.38%6.45B
13.52%6B
20.12%6.07B
Shareholders equity
Paid-in capital
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
51.49%2.65B
51.49%2.65B
Capital reserve funds
0.96%1.83B
0.82%1.83B
-27.94%1.85B
-34.58%1.83B
-29.29%1.81B
-29.25%1.81B
0.29%2.56B
9.01%2.79B
-7.39%2.56B
-7.44%2.56B
Surplus reserve funds
11.38%331.53M
6.38%316.64M
14.73%316.64M
9.11%316.64M
27.50%297.65M
27.50%297.65M
18.22%275.98M
24.30%290.19M
107.78%233.45M
107.78%233.45M
Retained profit
15.87%4.4B
13.95%4.11B
19.60%4B
17.95%3.85B
3.81%3.8B
6.64%3.61B
6.54%3.34B
9.62%3.27B
74.80%3.66B
77.89%3.38B
Other composite income
-24.60%17.43M
142.84%19.67M
195.36%16.94M
334.71%15.47M
-43.31%23.12M
-55.68%8.1M
-39.21%-17.76M
49.24%-6.59M
346.01%40.78M
210.25%18.27M
Specific reserves
23.39%92.09M
15.10%85.14M
13.84%69.79M
1.23%52.74M
-36.41%74.63M
-48.92%73.97M
-55.66%61.31M
-59.58%52.1M
7.03%117.37M
52.97%144.8M
Shareholders equity without minority interests
7.70%9.32B
6.63%9.01B
0.26%8.9B
-3.66%8.72B
-6.56%8.66B
-6.02%8.45B
1.99%8.87B
5.90%9.05B
35.91%9.27B
36.03%8.99B
Minority interests
18.91%1.32B
15.04%1.27B
19.40%1.22B
5.49%1.15B
4.67%1.11B
8.42%1.1B
-2.00%1.02B
8.77%1.09B
33.90%1.06B
30.55%1.02B
Total shareholder equity
8.97%10.64B
7.60%10.28B
2.23%10.12B
-2.67%9.87B
-5.41%9.76B
-4.56%9.55B
1.56%9.9B
6.20%10.14B
35.70%10.32B
35.46%10.01B
Total liabilityies and equity
6.38%17.77B
5.52%17.52B
3.78%16.93B
0.98%16.75B
2.37%16.71B
3.27%16.6B
4.55%16.31B
8.52%16.59B
26.61%16.32B
29.23%16.08B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
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--
--
Tianji International Accounting Firm (Special General Partnership)
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--
(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 -4.41%1.86B 13.18%2.15B -29.88%1.63B -18.85%1.94B 10.06%1.95B 8.18%1.9B 25.94%2.32B 26.99%2.39B 111.17%1.77B 161.54%1.75B
Transactional financial assets 2.20%346.69M -25.12%256.8M -15.99%298.22M -16.77%285.8M -14.24%339.23M -8.51%342.96M 27.91%354.97M 17.92%343.37M 59.43%395.56M 77.45%374.85M
Notes receivable and accounts receivable 19.76%4.46B 14.97%4.24B 30.52%4.09B 22.00%3.63B 6.37%3.72B 8.58%3.69B 1.69%3.13B 8.27%2.98B 39.97%3.5B 46.33%3.4B
-Notes receivable 46.33%225.43M 24.41%176.41M 49.78%279.1M 14.33%249.22M 47.15%154.05M 214.57%141.79M 260.79%186.34M 580.28%217.99M 40.46%104.69M -18.39%45.08M
-Accounts receivable 18.61%4.23B 14.59%4.07B 29.31%3.81B 22.61%3.38B 5.11%3.57B 5.82%3.55B -2.73%2.95B 1.53%2.76B 39.95%3.39B 47.90%3.35B
Other receivables (including interest and dividends) -1.44%280.26M 23.17%264.95M -11.44%258.87M 2.37%252.04M -1.66%284.34M -38.68%215.11M 19.29%292.31M -4.14%246.21M 15.17%289.15M 82.53%350.81M
-Dividend receivable --11.85M --22.24M 316.22%11.84M 315.35%11.81M ---- ---- 24.06%2.84M 20.27%2.84M -37.83%1.69M 32.14%3.69M
-Other receivable ---- 12.83%242.71M ---- ---- ---- -38.03%215.11M ---- -4.36%243.37M ---- 83.27%347.12M
Contractual assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --44.95K
Advance payment 19.79%319.76M -26.84%225.3M -21.37%222.73M -20.07%172.98M -47.52%266.93M 30.56%307.96M -23.31%283.27M -49.20%216.43M 36.52%508.66M -22.56%235.88M
Inventories 12.33%693.07M 9.04%618.19M 12.41%617.85M 10.70%586.87M 29.14%617M 5.26%566.95M 27.92%549.67M 34.70%530.12M 84.23%477.78M 120.04%538.6M
Receivable financing 28.64%373.65M 12.31%347.78M 46.22%355.43M 5.32%454.5M -36.43%290.45M -21.37%309.65M -25.42%243.08M 9.75%431.56M 50.48%456.89M 40.67%393.82M
Non-current assets due within one year -38.86%12.55M 57.63%12.55M -45.07%12.55M -46.66%12.55M 84.78%20.52M -39.00%7.96M 1,083.37%22.84M 135.71%23.52M -42.30%11.1M -32.21%13.05M
Other current assets 12.61%267.21M 4.25%237.79M -1.64%230.43M -4.46%265.04M 65.92%237.28M 13.27%228.09M 9.13%234.28M 20.98%277.42M -24.29%143.01M -1.91%201.37M
Total current assets 11.48%8.61B 10.40%8.35B 3.75%7.71B 2.22%7.6B 2.31%7.73B 4.21%7.57B 9.52%7.43B 12.12%7.44B 51.61%7.55B 63.15%7.26B
Non Current assets
Other equity investment -15.03%13.62M -13.35%13.89M -9.40%14.24M -9.47%14.51M -75.95%16.03M -75.95%16.03M -76.42%15.71M -75.95%16.03M 0.00%66.65M 0.00%66.65M
Investment real estate -10.45%2.92M -4.05%3.11M 5.50%3.63M -4.63%3.48M 149.47%3.26M 128.12%3.24M 116.57%3.44M 114.05%3.65M --1.31M --1.42M
Long-term equity investment -28.71%92.5M -27.38%91.01M -27.75%88.45M -27.43%91.66M -0.32%129.75M 1.41%125.33M -0.30%122.43M 2.71%126.3M 50.62%130.18M 46.64%123.59M
Long term receivable account ---- ---- ---- ---- ---- ---- ---- ---- 462.16%56.09M 549.66%64.82M
Fixed assets ---- 1.59%6.59B ---- ---- ---- 6.54%6.48B ---- 6.02%6.6B ---- 13.42%6.09B
Fixed assets liquidation ---- -12.03%9.35M ---- ---- ---- --10.63M ---- 46.92%10.7M ---- ----
Constru in process ---- 6.21%306.55M ---- ---- ---- -44.41%288.61M ---- -2.65%228.73M ---- 174.54%519.19M
Construction materials ---- -7.72%9.19K ---- ---- ---- -2.17%9.96K ---- -38.48%10.04K ---- 253.38%10.18K
Intangible assets -4.36%686.18M -4.84%690.79M -0.17%691.74M -4.81%699.65M 0.69%717.43M 1.35%725.93M -3.87%692.94M 2.71%734.99M 26.29%712.52M 25.94%716.25M
Goodwill 16.18%836.29M 16.18%836.29M 17.49%850.91M -4.10%689.39M -2.79%719.82M -2.79%719.82M -0.90%724.23M -1.63%718.86M -9.30%740.51M -9.30%740.51M
Long deferred expense 26.78%149.45M 3.35%143.96M 31.83%152.19M 21.79%156.91M 47.78%117.89M 72.94%139.3M 35.42%115.44M 57.18%128.84M 45.47%79.77M 41.59%80.55M
Deferred tax assets -8.90%106.08M -11.61%102.89M -1.36%102.04M 2.05%102.18M 13.59%116.44M 12.12%116.41M 4.35%103.45M -3.48%100.13M 6.10%102.51M 7.41%103.83M
Usufruct assets -32.06%28.99M -40.77%31.14M -42.93%31.89M -45.87%35.79M -43.45%42.68M -28.34%52.57M -40.52%55.87M -31.37%66.12M -86.47%75.47M -87.08%73.36M
Other non current assets 12.60%422.5M -1.49%351.25M -7.22%378.37M 25.46%519.68M 72.90%375.21M 47.21%356.57M 80.78%407.84M 77.65%414.22M 27.64%217.01M 42.66%242.22M
Total non current assets 1.99%9.16B 1.42%9.17B 3.81%9.21B -0.04%9.15B 2.43%8.98B 2.50%9.04B 0.72%8.87B 5.76%9.15B 10.87%8.77B 10.34%8.82B
Total assets 6.38%17.77B 5.52%17.52B 3.78%16.93B 0.98%16.75B 2.37%16.71B 3.27%16.6B 4.55%16.31B 8.52%16.59B 26.61%16.32B 29.23%16.08B
Liabilities
Current liabilities
Short term loan 62.17%905.5M 18.40%713.5M 20.42%565.18M 7.97%506.7M 5.87%558.35M 18.79%602.63M -4.94%469.33M -6.83%469.29M -33.34%527.39M -19.03%507.32M
Notes payable and accounts payable 16.63%1.4B 17.81%1.29B 16.28%1.27B 10.06%1.25B 22.19%1.2B 21.49%1.09B 36.74%1.09B 65.34%1.14B 65.32%984.76M 74.42%899.4M
-Notes payable -32.02%26.16M -70.39%15.64M 27.70%50.83M 73.49%71.11M 487.47%38.47M 1,173.61%52.82M 5,797.79%39.81M 216.21%40.99M --6.55M --4.15M
-Accounts payable 18.24%1.38B 22.29%1.27B 15.84%1.22B 7.69%1.18B 19.08%1.16B 16.15%1.04B 31.86%1.05B 62.45%1.1B 64.22%978.21M 73.61%895.25M
Contract liabilities 43.31%265.85M -40.55%123.44M -14.63%131.85M 94.73%147.2M 143.88%185.51M 179.25%207.65M 34.24%154.45M -22.15%75.59M -12.73%76.07M -13.47%74.36M
Salaries payable 17.52%191.58M 25.94%188.67M 37.45%181.17M 23.51%210.12M 29.33%163.03M 29.22%149.82M 5.92%131.81M 7.65%170.12M 35.59%126.06M 32.26%115.94M
Taxs payable 24.76%173.15M 0.42%149.76M 33.63%122.38M -19.83%128.43M -16.27%138.78M -17.90%149.12M -25.17%91.58M 47.93%160.19M 123.10%165.76M 118.60%181.63M
Other payable (including interest and dividends) -19.03%267.08M -2.56%298.2M 13.56%295.4M -43.59%282.07M 2.28%329.84M -21.02%306.04M -20.45%260.13M 48.99%500.06M 56.14%322.48M 93.99%387.5M
-Interest payable ---- ---- ---- ---- --1.33M --1.33M ---- ---- ---- ----
-Dividend payable 33.77%70.62M 26.82%57.57M 21.01%26.76M -0.72%26.21M 187.72%52.79M 4.31%45.39M 168.69%22.12M 24.10%26.4M 159,944.51%18.35M 379,475.09%43.52M
-Other payable ---- -7.21%240.63M ---- ---- --275.72M -24.61%259.32M ---- 50.68%473.66M ---- 72.21%343.98M
Non current liabilities due within one year 68.34%739.07M 118.98%1.09B 188.65%1.37B 242.05%1.53B 138.45%439.03M 111.86%498.02M 106.05%475.71M 92.47%446.97M -56.72%184.12M -45.06%235.07M
Other current liabilities 161.62%76.56M 69.98%92.85M 232.59%96.16M 55.13%127.13M 361.38%29.26M 817.79%54.62M 144.74%28.91M 549.62%81.95M -38.63%6.34M -37.44%5.95M
Total current liabilities 32.00%4.02B 28.87%3.94B 49.25%4.03B 37.49%4.18B 27.34%3.05B 27.14%3.06B 21.58%2.7B 42.44%3.04B 4.79%2.39B 18.23%2.41B
Current liabilities
Long term loan -16.23%2.92B -12.42%3.12B -21.09%2.58B -15.46%2.51B 13.65%3.49B 14.37%3.56B 4.30%3.27B -4.04%2.96B 20.64%3.07B 22.22%3.11B
Long term account payable ---- --0 ---- ---- ---- -39.84%176.11M ---- -22.42%206M ---- --292.73M
Specific account payable ---- -82.86%7.33M ---- ---- ---- 87.23%42.76M ---- 41.79%32.13M ---- 14.20%22.84M
Estimate liabilities -99.42%6.88K -99.42%6.88K ---- ---- --1.18M --1.18M --1.18M --1.18M ---- ----
Deferred tax liabilities -1.00%63.22M -37.45%40.53M -13.43%52.05M 2.64%48.01M -13.47%63.86M -9.01%64.8M 7.35%60.12M -19.42%46.78M 44.87%73.8M 56.80%71.21M
Long term deferred income -15.31%84.46M -8.94%94.27M -3.76%96.6M -4.85%101.9M 5.92%99.72M 11.05%103.53M 4.07%100.37M 7.45%107.1M -11.03%94.15M -14.65%93.22M
Lease liabilities -18.47%24.05M -15.15%24.64M -24.07%26.04M -33.70%24.48M -49.55%29.49M -48.73%29.04M -39.06%34.29M -34.45%36.92M -79.09%58.46M -80.74%56.64M
Other non current liabilities -0.94%10.93M -5.18%10.6M -3.48%10.74M -9.30%10.94M 0.36%11.03M -1.80%11.18M -5.38%11.13M 6.76%12.06M --10.99M --11.38M
Total non current liabilities -20.15%3.11B -17.39%3.3B -25.20%2.78B -20.78%2.7B 8.09%3.9B 8.96%3.99B 2.14%3.71B -5.44%3.41B 20.16%3.61B 21.39%3.66B
Total liabilities 2.73%7.13B 2.69%7.24B 6.17%6.81B 6.72%6.88B 15.77%6.94B 16.17%7.05B 9.52%6.41B 12.38%6.45B 13.52%6B 20.12%6.07B
Shareholders equity
Paid-in capital 0.00%2.65B 0.00%2.65B 0.00%2.65B 0.00%2.65B 0.00%2.65B 0.00%2.65B 0.00%2.65B 0.00%2.65B 51.49%2.65B 51.49%2.65B
Capital reserve funds 0.96%1.83B 0.82%1.83B -27.94%1.85B -34.58%1.83B -29.29%1.81B -29.25%1.81B 0.29%2.56B 9.01%2.79B -7.39%2.56B -7.44%2.56B
Surplus reserve funds 11.38%331.53M 6.38%316.64M 14.73%316.64M 9.11%316.64M 27.50%297.65M 27.50%297.65M 18.22%275.98M 24.30%290.19M 107.78%233.45M 107.78%233.45M
Retained profit 15.87%4.4B 13.95%4.11B 19.60%4B 17.95%3.85B 3.81%3.8B 6.64%3.61B 6.54%3.34B 9.62%3.27B 74.80%3.66B 77.89%3.38B
Other composite income -24.60%17.43M 142.84%19.67M 195.36%16.94M 334.71%15.47M -43.31%23.12M -55.68%8.1M -39.21%-17.76M 49.24%-6.59M 346.01%40.78M 210.25%18.27M
Specific reserves 23.39%92.09M 15.10%85.14M 13.84%69.79M 1.23%52.74M -36.41%74.63M -48.92%73.97M -55.66%61.31M -59.58%52.1M 7.03%117.37M 52.97%144.8M
Shareholders equity without minority interests 7.70%9.32B 6.63%9.01B 0.26%8.9B -3.66%8.72B -6.56%8.66B -6.02%8.45B 1.99%8.87B 5.90%9.05B 35.91%9.27B 36.03%8.99B
Minority interests 18.91%1.32B 15.04%1.27B 19.40%1.22B 5.49%1.15B 4.67%1.11B 8.42%1.1B -2.00%1.02B 8.77%1.09B 33.90%1.06B 30.55%1.02B
Total shareholder equity 8.97%10.64B 7.60%10.28B 2.23%10.12B -2.67%9.87B -5.41%9.76B -4.56%9.55B 1.56%9.9B 6.20%10.14B 35.70%10.32B 35.46%10.01B
Total liabilityies and equity 6.38%17.77B 5.52%17.52B 3.78%16.93B 0.98%16.75B 2.37%16.71B 3.27%16.6B 4.55%16.31B 8.52%16.59B 26.61%16.32B 29.23%16.08B
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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.