CN Stock MarketDetailed Quotes

600189 Jilin Quanyangquan

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  • 7.34
  • -0.50-6.38%
Market Closed Dec 23 15:00 CST
5.25BMarket Cap-11.09P/E (TTM)

Jilin Quanyangquan 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
14.60%352.21M
-37.46%299.33M
111.09%487.38M
22.38%503.4M
-21.93%307.34M
66.89%478.62M
-31.71%230.89M
222.58%411.34M
-18.48%393.69M
-14.71%286.79M
Transactional financial assets
11.01%252M
64.56%260M
-64.05%142M
-23.30%165.12M
-35.33%227M
-63.26%158M
51.48%395M
-53.28%215.28M
192.50%351M
53.57%430M
Notes receivable and accounts receivable
9.66%570.71M
7.44%567.76M
8.90%540.83M
2.71%509.28M
9.70%520.42M
0.73%528.43M
-13.37%496.64M
1.27%495.83M
37.38%474.39M
41.73%524.59M
-Notes receivable
-85.65%542.94K
-94.67%759K
-88.91%1.22M
-76.68%1.25M
-7.28%3.78M
168.98%14.25M
-13.42%10.97M
-64.60%5.36M
-78.46%4.08M
-63.85%5.3M
-Accounts receivable
10.36%570.17M
10.27%567M
11.11%539.61M
3.58%508.03M
9.85%516.63M
-0.98%514.18M
-13.37%485.67M
3.37%490.47M
44.10%470.31M
46.09%519.29M
Other receivables (including interest and dividends)
-8.60%25.84M
-19.12%25.45M
-45.57%26.54M
-1.71%25.62M
-73.18%28.28M
-73.34%31.46M
-69.39%48.76M
-81.92%26.07M
-44.86%105.42M
-32.20%118.02M
-Other receivable
----
-19.12%25.45M
----
----
----
-73.34%31.46M
----
-81.92%26.07M
----
-32.20%118.02M
Contractual assets
-21.89%1.08B
-18.74%1.14B
-7.95%1.12B
-18.32%1.13B
2.82%1.38B
5.82%1.4B
7.71%1.21B
6.56%1.39B
-9.00%1.35B
-1.50%1.32B
Advance payment
28.94%132.53M
-17.12%64.31M
-29.74%69.89M
4.80%63.9M
-23.24%102.79M
-36.12%77.59M
-24.37%99.47M
-45.81%60.98M
-12.27%133.91M
-27.38%121.47M
Inventories
28.80%198.48M
13.82%170.02M
10.83%175.96M
5.83%171.17M
-11.21%154.09M
-12.36%149.37M
-11.05%158.76M
-13.84%161.74M
-3.72%173.54M
-15.08%170.45M
Receivable financing
----
----
----
--123.4K
----
----
----
----
----
----
Non-current assets due within one year
-80.63%10.61M
-80.63%10.61M
-82.41%12.73M
-82.41%12.73M
0.48%54.76M
0.48%54.76M
28.82%72.37M
28.82%72.37M
-8.45%54.5M
-8.45%54.5M
Other current assets
26.34%47.55M
26.24%34.34M
0.06%29.83M
-6.59%33.84M
29.74%37.63M
-27.12%27.2M
-28.22%29.81M
-19.81%36.23M
-33.27%29.01M
-7.37%37.32M
Total current assets
-5.16%2.67B
-11.57%2.57B
-5.21%2.6B
-8.68%2.62B
-8.01%2.82B
-5.24%2.91B
-4.21%2.74B
-2.00%2.87B
0.23%3.06B
3.19%3.07B
Non Current assets
Debt investment
117.34%250.67M
199.82%248.88M
92.80%157.45M
54.79%126.41M
--115.34M
--83.01M
--81.66M
--81.66M
----
----
Other equity investment
--143.49K
--143.49K
--143.49K
--143.49K
----
----
----
----
----
----
Other non-current financial assets
-0.84%65.85M
-0.84%65.85M
-0.84%65.85M
-1.68%65.3M
-0.11%66.41M
-0.11%66.41M
-0.11%66.41M
-0.11%66.41M
0.00%66.49M
0.00%66.49M
Investment real estate
-11.68%122.68M
-11.68%122.68M
-11.68%122.68M
-11.68%122.68M
-0.37%138.91M
0.62%138.91M
0.96%138.91M
1.30%138.91M
68.97%139.43M
67.30%138.05M
Long-term equity investment
0.46%423.68M
1.63%424.74M
1.63%423.32M
1.64%422.11M
2.33%421.73M
2.04%417.92M
2.35%416.54M
2.38%415.29M
1.90%412.13M
2.36%409.55M
Long term receivable account
-80.64%12.73M
-80.22%12.73M
-65.33%16.97M
-65.33%16.97M
3.03%65.76M
0.82%64.35M
-28.90%48.96M
-28.90%48.96M
-42.63%63.83M
-42.63%63.83M
Fixed assets
----
-4.23%622.45M
----
----
----
-2.51%649.97M
----
-19.21%679.48M
----
-24.52%666.73M
Constru in process
----
62.73%73.74M
----
----
----
452.85%45.31M
----
350.70%36.54M
----
-0.24%8.2M
Intangible assets
-3.50%84.7M
-3.30%85.9M
-3.08%87.1M
-2.99%88.3M
-2.05%87.77M
-3.31%88.84M
-3.33%89.87M
-2.21%91.03M
-4.27%89.61M
-3.02%91.87M
Goodwill
----
----
----
----
-11.74%368.62M
-11.74%368.62M
-11.74%368.62M
-11.74%368.62M
0.00%417.65M
0.00%417.65M
Long deferred expense
-25.03%10.99M
-20.99%12.16M
-19.29%13.28M
-17.71%14.47M
55.64%14.66M
53.55%15.39M
91.32%16.45M
91.80%17.58M
9.85%9.42M
13.64%10.02M
Deferred tax assets
31.42%93.23M
31.22%93.85M
28.59%93.85M
21.62%93.63M
2.87%70.94M
4.70%71.52M
8.27%72.99M
13.86%76.99M
161.16%68.96M
158.96%68.31M
Usufruct assets
59.60%10.2M
56.68%10.86M
100.85%15.01M
52.18%15.92M
-38.86%6.39M
-38.10%6.93M
15.64%7.47M
61.85%10.46M
--10.46M
--11.2M
Other non current assets
271.51%47.8M
1,045.01%36.47M
1,353.77%33.16M
609.06%15.91M
-34.91%12.87M
-80.13%3.18M
-85.81%2.28M
-52.19%2.24M
429.34%19.77M
57.22%16.03M
Total non current assets
-13.23%1.8B
-10.39%1.81B
-13.50%1.74B
-16.11%1.71B
5.95%2.08B
2.67%2.02B
-5.19%2.01B
-4.31%2.03B
-6.55%1.96B
-6.72%1.97B
Total assets
-8.59%4.48B
-11.08%4.38B
-8.71%4.34B
-11.76%4.32B
-2.55%4.9B
-2.15%4.93B
-4.63%4.76B
-2.97%4.9B
-2.53%5.02B
-0.93%5.04B
Liabilities
Current liabilities
Short term loan
-9.10%344.7M
-13.21%329.7M
-65.73%350.7M
-64.89%359.73M
-59.00%379.2M
-25.80%379.9M
80.68%1.02B
65.49%1.02B
20.80%924.93M
-33.37%512M
Notes payable and accounts payable
-10.86%694.82M
-12.18%683.68M
5.05%680.36M
-6.66%698.09M
2.88%779.46M
4.30%778.46M
-3.65%647.65M
6.67%747.92M
-2.81%757.63M
-6.24%746.33M
-Accounts payable
-10.86%694.82M
-12.18%683.68M
5.05%680.36M
-6.66%698.09M
2.88%779.46M
4.30%778.46M
-3.65%647.65M
6.67%747.92M
-2.81%757.63M
-6.24%746.33M
Contract liabilities
145.91%177.53M
107.17%100.17M
98.41%105.96M
71.24%88.3M
4.95%72.19M
-48.07%48.35M
-31.73%53.41M
-19.02%51.56M
0.77%68.79M
46.46%93.11M
Advance receipts
-7.49%1.53M
-7.49%1.53M
-7.49%1.53M
-7.49%1.53M
-6.97%1.65M
-6.97%1.65M
-74.74%1.65M
-74.71%1.65M
-96.19%1.77M
-79.79%1.77M
Salaries payable
18.68%76.26M
42.33%81.52M
29.24%80.01M
11.23%85.7M
18.93%64.26M
-5.77%57.28M
-27.86%61.91M
-20.97%77.05M
-35.35%54.03M
-27.99%60.78M
Taxs payable
1.74%53.89M
6.68%43.62M
53.85%42.15M
7.93%30.73M
-32.43%52.97M
-49.48%40.89M
-65.56%27.4M
-57.15%28.47M
23.15%78.38M
59.67%80.94M
Other payable (including interest and dividends)
-0.07%150.65M
4.13%159.32M
-25.82%139.8M
-23.62%122.2M
-16.89%150.74M
-16.21%153M
-4.10%188.46M
-14.27%160M
-29.15%181.38M
-15.27%182.61M
-Other payable
----
4.13%159.32M
----
----
----
-16.21%153M
----
-14.27%160M
----
-15.27%182.61M
Non current liabilities due within one year
34.81%1.06B
133.19%1.08B
82.72%782.91M
43.77%637.32M
421.43%788.14M
-18.06%461.21M
-53.19%428.47M
-53.82%443.28M
-77.43%151.15M
-24.39%562.85M
Other current liabilities
6.18%62.75M
2.08%57.41M
8.66%61.42M
5.07%59.14M
10.52%59.1M
-0.70%56.24M
8.26%56.53M
11.85%56.29M
70.34%53.47M
83.98%56.64M
Total current liabilities
11.80%2.62B
28.10%2.53B
-9.80%2.24B
-19.61%2.08B
3.35%2.35B
-13.93%1.98B
-6.18%2.49B
-5.83%2.59B
-17.82%2.27B
-16.85%2.3B
Current liabilities
Long term loan
-71.61%100M
-87.17%100M
125.99%400M
181.15%537M
-40.41%352.2M
28.78%779.13M
-42.35%177M
-24.30%191M
31.54%591M
53.55%605M
Long term account payable
----
-51.25%5.07M
----
----
----
-67.71%10.4M
----
-25.28%32.62M
----
-41.30%32.22M
Estimate liabilities
2.66%199.17M
17.00%200.67M
32.92%185.97M
32.58%185.5M
25.64%194.01M
16.75%171.51M
2.80%139.91M
2.80%139.91M
213.65%154.43M
198.38%146.91M
Deferred tax liabilities
193.34%2.39M
193.34%2.39M
193.34%2.39M
-28.82%2.39M
-25.38%813.91K
-25.38%813.91K
-25.38%813.91K
207.51%3.35M
-41.37%1.09M
-41.37%1.09M
Long term deferred income
56.08%18.35M
28.97%15.86M
27.82%16.42M
26.76%16.98M
-13.18%11.76M
-10.13%12.3M
-8.19%12.85M
-15.40%13.39M
-17.49%13.54M
-19.44%13.69M
Lease liabilities
127.61%12.86M
134.72%13.05M
148.47%15.03M
74.59%15.8M
-45.91%5.65M
-55.27%5.56M
38.57%6.05M
107.39%9.05M
--10.44M
--12.43M
Other non current liabilities
-8.16%95.15M
-7.76%95.15M
-8.49%95.15M
-8.49%95.15M
-0.72%103.61M
-1.15%103.16M
-0.36%103.98M
-0.36%103.98M
-1.12%104.36M
-1.12%104.36M
Total non current liabilities
-36.17%432.91M
-60.09%432.2M
53.88%720.03M
75.00%863.28M
-25.22%678.27M
18.26%1.08B
-22.29%467.92M
-11.55%493.31M
35.17%907.08M
47.10%915.7M
Total liabilities
1.04%3.06B
-3.11%2.96B
0.27%2.96B
-4.48%2.95B
-4.80%3.03B
-4.76%3.06B
-9.16%2.96B
-6.79%3.08B
-7.47%3.18B
-5.09%3.21B
Shareholders equity
Paid-in capital
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
0.00%715.2M
Capital reserve funds
-0.02%1.77B
-0.02%1.77B
-0.02%1.77B
-0.02%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Surplus reserve funds
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
0.00%186.44M
Retained profit
-47.74%-1.46B
-47.63%-1.46B
-42.07%-1.49B
-44.49%-1.48B
0.83%-989.97M
2.48%-991.25M
4.37%-1.05B
5.31%-1.03B
10.05%-998.25M
9.82%-1.02B
Specific reserves
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
Shareholders equity without minority interests
-28.03%1.21B
-28.02%1.21B
-27.10%1.19B
-27.71%1.19B
0.49%1.69B
1.52%1.69B
3.03%1.63B
3.62%1.65B
7.12%1.68B
7.14%1.66B
Minority interests
11.48%203.86M
11.89%202.37M
11.20%188.42M
11.49%185.01M
9.61%182.87M
12.05%180.87M
12.99%169.43M
11.41%165.95M
9.53%166.83M
9.91%161.42M
Total shareholder equity
-24.17%1.42B
-24.15%1.42B
-23.49%1.38B
-24.13%1.38B
1.32%1.87B
2.45%1.87B
3.89%1.8B
4.28%1.82B
7.33%1.85B
7.38%1.82B
Total liabilityies and equity
-8.59%4.48B
-11.08%4.38B
-8.71%4.34B
-11.76%4.32B
-2.55%4.9B
-2.15%4.93B
-4.63%4.76B
-2.97%4.9B
-2.53%5.02B
-0.93%5.04B
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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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 14.60%352.21M -37.46%299.33M 111.09%487.38M 22.38%503.4M -21.93%307.34M 66.89%478.62M -31.71%230.89M 222.58%411.34M -18.48%393.69M -14.71%286.79M
Transactional financial assets 11.01%252M 64.56%260M -64.05%142M -23.30%165.12M -35.33%227M -63.26%158M 51.48%395M -53.28%215.28M 192.50%351M 53.57%430M
Notes receivable and accounts receivable 9.66%570.71M 7.44%567.76M 8.90%540.83M 2.71%509.28M 9.70%520.42M 0.73%528.43M -13.37%496.64M 1.27%495.83M 37.38%474.39M 41.73%524.59M
-Notes receivable -85.65%542.94K -94.67%759K -88.91%1.22M -76.68%1.25M -7.28%3.78M 168.98%14.25M -13.42%10.97M -64.60%5.36M -78.46%4.08M -63.85%5.3M
-Accounts receivable 10.36%570.17M 10.27%567M 11.11%539.61M 3.58%508.03M 9.85%516.63M -0.98%514.18M -13.37%485.67M 3.37%490.47M 44.10%470.31M 46.09%519.29M
Other receivables (including interest and dividends) -8.60%25.84M -19.12%25.45M -45.57%26.54M -1.71%25.62M -73.18%28.28M -73.34%31.46M -69.39%48.76M -81.92%26.07M -44.86%105.42M -32.20%118.02M
-Other receivable ---- -19.12%25.45M ---- ---- ---- -73.34%31.46M ---- -81.92%26.07M ---- -32.20%118.02M
Contractual assets -21.89%1.08B -18.74%1.14B -7.95%1.12B -18.32%1.13B 2.82%1.38B 5.82%1.4B 7.71%1.21B 6.56%1.39B -9.00%1.35B -1.50%1.32B
Advance payment 28.94%132.53M -17.12%64.31M -29.74%69.89M 4.80%63.9M -23.24%102.79M -36.12%77.59M -24.37%99.47M -45.81%60.98M -12.27%133.91M -27.38%121.47M
Inventories 28.80%198.48M 13.82%170.02M 10.83%175.96M 5.83%171.17M -11.21%154.09M -12.36%149.37M -11.05%158.76M -13.84%161.74M -3.72%173.54M -15.08%170.45M
Receivable financing ---- ---- ---- --123.4K ---- ---- ---- ---- ---- ----
Non-current assets due within one year -80.63%10.61M -80.63%10.61M -82.41%12.73M -82.41%12.73M 0.48%54.76M 0.48%54.76M 28.82%72.37M 28.82%72.37M -8.45%54.5M -8.45%54.5M
Other current assets 26.34%47.55M 26.24%34.34M 0.06%29.83M -6.59%33.84M 29.74%37.63M -27.12%27.2M -28.22%29.81M -19.81%36.23M -33.27%29.01M -7.37%37.32M
Total current assets -5.16%2.67B -11.57%2.57B -5.21%2.6B -8.68%2.62B -8.01%2.82B -5.24%2.91B -4.21%2.74B -2.00%2.87B 0.23%3.06B 3.19%3.07B
Non Current assets
Debt investment 117.34%250.67M 199.82%248.88M 92.80%157.45M 54.79%126.41M --115.34M --83.01M --81.66M --81.66M ---- ----
Other equity investment --143.49K --143.49K --143.49K --143.49K ---- ---- ---- ---- ---- ----
Other non-current financial assets -0.84%65.85M -0.84%65.85M -0.84%65.85M -1.68%65.3M -0.11%66.41M -0.11%66.41M -0.11%66.41M -0.11%66.41M 0.00%66.49M 0.00%66.49M
Investment real estate -11.68%122.68M -11.68%122.68M -11.68%122.68M -11.68%122.68M -0.37%138.91M 0.62%138.91M 0.96%138.91M 1.30%138.91M 68.97%139.43M 67.30%138.05M
Long-term equity investment 0.46%423.68M 1.63%424.74M 1.63%423.32M 1.64%422.11M 2.33%421.73M 2.04%417.92M 2.35%416.54M 2.38%415.29M 1.90%412.13M 2.36%409.55M
Long term receivable account -80.64%12.73M -80.22%12.73M -65.33%16.97M -65.33%16.97M 3.03%65.76M 0.82%64.35M -28.90%48.96M -28.90%48.96M -42.63%63.83M -42.63%63.83M
Fixed assets ---- -4.23%622.45M ---- ---- ---- -2.51%649.97M ---- -19.21%679.48M ---- -24.52%666.73M
Constru in process ---- 62.73%73.74M ---- ---- ---- 452.85%45.31M ---- 350.70%36.54M ---- -0.24%8.2M
Intangible assets -3.50%84.7M -3.30%85.9M -3.08%87.1M -2.99%88.3M -2.05%87.77M -3.31%88.84M -3.33%89.87M -2.21%91.03M -4.27%89.61M -3.02%91.87M
Goodwill ---- ---- ---- ---- -11.74%368.62M -11.74%368.62M -11.74%368.62M -11.74%368.62M 0.00%417.65M 0.00%417.65M
Long deferred expense -25.03%10.99M -20.99%12.16M -19.29%13.28M -17.71%14.47M 55.64%14.66M 53.55%15.39M 91.32%16.45M 91.80%17.58M 9.85%9.42M 13.64%10.02M
Deferred tax assets 31.42%93.23M 31.22%93.85M 28.59%93.85M 21.62%93.63M 2.87%70.94M 4.70%71.52M 8.27%72.99M 13.86%76.99M 161.16%68.96M 158.96%68.31M
Usufruct assets 59.60%10.2M 56.68%10.86M 100.85%15.01M 52.18%15.92M -38.86%6.39M -38.10%6.93M 15.64%7.47M 61.85%10.46M --10.46M --11.2M
Other non current assets 271.51%47.8M 1,045.01%36.47M 1,353.77%33.16M 609.06%15.91M -34.91%12.87M -80.13%3.18M -85.81%2.28M -52.19%2.24M 429.34%19.77M 57.22%16.03M
Total non current assets -13.23%1.8B -10.39%1.81B -13.50%1.74B -16.11%1.71B 5.95%2.08B 2.67%2.02B -5.19%2.01B -4.31%2.03B -6.55%1.96B -6.72%1.97B
Total assets -8.59%4.48B -11.08%4.38B -8.71%4.34B -11.76%4.32B -2.55%4.9B -2.15%4.93B -4.63%4.76B -2.97%4.9B -2.53%5.02B -0.93%5.04B
Liabilities
Current liabilities
Short term loan -9.10%344.7M -13.21%329.7M -65.73%350.7M -64.89%359.73M -59.00%379.2M -25.80%379.9M 80.68%1.02B 65.49%1.02B 20.80%924.93M -33.37%512M
Notes payable and accounts payable -10.86%694.82M -12.18%683.68M 5.05%680.36M -6.66%698.09M 2.88%779.46M 4.30%778.46M -3.65%647.65M 6.67%747.92M -2.81%757.63M -6.24%746.33M
-Accounts payable -10.86%694.82M -12.18%683.68M 5.05%680.36M -6.66%698.09M 2.88%779.46M 4.30%778.46M -3.65%647.65M 6.67%747.92M -2.81%757.63M -6.24%746.33M
Contract liabilities 145.91%177.53M 107.17%100.17M 98.41%105.96M 71.24%88.3M 4.95%72.19M -48.07%48.35M -31.73%53.41M -19.02%51.56M 0.77%68.79M 46.46%93.11M
Advance receipts -7.49%1.53M -7.49%1.53M -7.49%1.53M -7.49%1.53M -6.97%1.65M -6.97%1.65M -74.74%1.65M -74.71%1.65M -96.19%1.77M -79.79%1.77M
Salaries payable 18.68%76.26M 42.33%81.52M 29.24%80.01M 11.23%85.7M 18.93%64.26M -5.77%57.28M -27.86%61.91M -20.97%77.05M -35.35%54.03M -27.99%60.78M
Taxs payable 1.74%53.89M 6.68%43.62M 53.85%42.15M 7.93%30.73M -32.43%52.97M -49.48%40.89M -65.56%27.4M -57.15%28.47M 23.15%78.38M 59.67%80.94M
Other payable (including interest and dividends) -0.07%150.65M 4.13%159.32M -25.82%139.8M -23.62%122.2M -16.89%150.74M -16.21%153M -4.10%188.46M -14.27%160M -29.15%181.38M -15.27%182.61M
-Other payable ---- 4.13%159.32M ---- ---- ---- -16.21%153M ---- -14.27%160M ---- -15.27%182.61M
Non current liabilities due within one year 34.81%1.06B 133.19%1.08B 82.72%782.91M 43.77%637.32M 421.43%788.14M -18.06%461.21M -53.19%428.47M -53.82%443.28M -77.43%151.15M -24.39%562.85M
Other current liabilities 6.18%62.75M 2.08%57.41M 8.66%61.42M 5.07%59.14M 10.52%59.1M -0.70%56.24M 8.26%56.53M 11.85%56.29M 70.34%53.47M 83.98%56.64M
Total current liabilities 11.80%2.62B 28.10%2.53B -9.80%2.24B -19.61%2.08B 3.35%2.35B -13.93%1.98B -6.18%2.49B -5.83%2.59B -17.82%2.27B -16.85%2.3B
Current liabilities
Long term loan -71.61%100M -87.17%100M 125.99%400M 181.15%537M -40.41%352.2M 28.78%779.13M -42.35%177M -24.30%191M 31.54%591M 53.55%605M
Long term account payable ---- -51.25%5.07M ---- ---- ---- -67.71%10.4M ---- -25.28%32.62M ---- -41.30%32.22M
Estimate liabilities 2.66%199.17M 17.00%200.67M 32.92%185.97M 32.58%185.5M 25.64%194.01M 16.75%171.51M 2.80%139.91M 2.80%139.91M 213.65%154.43M 198.38%146.91M
Deferred tax liabilities 193.34%2.39M 193.34%2.39M 193.34%2.39M -28.82%2.39M -25.38%813.91K -25.38%813.91K -25.38%813.91K 207.51%3.35M -41.37%1.09M -41.37%1.09M
Long term deferred income 56.08%18.35M 28.97%15.86M 27.82%16.42M 26.76%16.98M -13.18%11.76M -10.13%12.3M -8.19%12.85M -15.40%13.39M -17.49%13.54M -19.44%13.69M
Lease liabilities 127.61%12.86M 134.72%13.05M 148.47%15.03M 74.59%15.8M -45.91%5.65M -55.27%5.56M 38.57%6.05M 107.39%9.05M --10.44M --12.43M
Other non current liabilities -8.16%95.15M -7.76%95.15M -8.49%95.15M -8.49%95.15M -0.72%103.61M -1.15%103.16M -0.36%103.98M -0.36%103.98M -1.12%104.36M -1.12%104.36M
Total non current liabilities -36.17%432.91M -60.09%432.2M 53.88%720.03M 75.00%863.28M -25.22%678.27M 18.26%1.08B -22.29%467.92M -11.55%493.31M 35.17%907.08M 47.10%915.7M
Total liabilities 1.04%3.06B -3.11%2.96B 0.27%2.96B -4.48%2.95B -4.80%3.03B -4.76%3.06B -9.16%2.96B -6.79%3.08B -7.47%3.18B -5.09%3.21B
Shareholders equity
Paid-in capital 0.00%715.2M 0.00%715.2M 0.00%715.2M 0.00%715.2M 0.00%715.2M 0.00%715.2M 0.00%715.2M 0.00%715.2M 0.00%715.2M 0.00%715.2M
Capital reserve funds -0.02%1.77B -0.02%1.77B -0.02%1.77B -0.02%1.77B 0.00%1.77B 0.00%1.77B 0.00%1.77B 0.00%1.77B 0.00%1.77B 0.00%1.77B
Surplus reserve funds 0.00%186.44M 0.00%186.44M 0.00%186.44M 0.00%186.44M 0.00%186.44M 0.00%186.44M 0.00%186.44M 0.00%186.44M 0.00%186.44M 0.00%186.44M
Retained profit -47.74%-1.46B -47.63%-1.46B -42.07%-1.49B -44.49%-1.48B 0.83%-989.97M 2.48%-991.25M 4.37%-1.05B 5.31%-1.03B 10.05%-998.25M 9.82%-1.02B
Specific reserves 0.00%1.63M 0.00%1.63M 0.00%1.63M 0.00%1.63M 0.00%1.63M 0.00%1.63M 0.00%1.63M 0.00%1.63M 0.00%1.63M 0.00%1.63M
Shareholders equity without minority interests -28.03%1.21B -28.02%1.21B -27.10%1.19B -27.71%1.19B 0.49%1.69B 1.52%1.69B 3.03%1.63B 3.62%1.65B 7.12%1.68B 7.14%1.66B
Minority interests 11.48%203.86M 11.89%202.37M 11.20%188.42M 11.49%185.01M 9.61%182.87M 12.05%180.87M 12.99%169.43M 11.41%165.95M 9.53%166.83M 9.91%161.42M
Total shareholder equity -24.17%1.42B -24.15%1.42B -23.49%1.38B -24.13%1.38B 1.32%1.87B 2.45%1.87B 3.89%1.8B 4.28%1.82B 7.33%1.85B 7.38%1.82B
Total liabilityies and equity -8.59%4.48B -11.08%4.38B -8.71%4.34B -11.76%4.32B -2.55%4.9B -2.15%4.93B -4.63%4.76B -2.97%4.9B -2.53%5.02B -0.93%5.04B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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.