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600420 Shanghai Shyndec Pharmaceutical

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  • 11.64
  • +0.11+0.95%
Market Closed Jan 24 15:00 CST
15.61BMarket Cap14.42P/E (TTM)

Shanghai Shyndec Pharmaceutical 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
0.31%5.64B
11.25%6.45B
19.30%6.41B
-2.86%5.97B
28.32%5.62B
35.40%5.8B
24.37%5.38B
43.51%6.15B
5.03%4.38B
3.41%4.28B
Notes receivable and accounts receivable
-31.69%1.41B
-38.45%1.47B
-38.53%1.53B
-33.60%1.45B
-14.61%2.07B
-17.54%2.38B
-18.67%2.49B
-13.06%2.18B
-10.51%2.42B
-8.36%2.89B
-Notes receivable
-46.02%93.66M
-47.42%96.02M
-53.42%143.67M
-63.59%103.47M
-39.02%173.52M
-37.44%182.62M
43.13%308.4M
36.92%284.2M
7.41%284.56M
-4.70%291.92M
-Accounts receivable
-30.38%1.32B
-37.71%1.37B
-36.42%1.38B
-29.09%1.34B
-11.35%1.89B
-15.30%2.2B
-23.35%2.18B
-17.58%1.89B
-12.46%2.14B
-8.75%2.6B
Other receivables (including interest and dividends)
-2.71%91.4M
9.35%92.41M
7.13%92.55M
-9.46%84.07M
2.47%93.95M
-8.05%84.51M
-4.72%86.39M
-4.19%92.85M
-12.97%91.68M
-12.29%91.9M
-Other receivable
----
9.35%92.41M
----
----
----
-8.05%84.51M
----
-4.19%92.85M
----
-12.29%91.9M
Advance payment
-27.63%104.48M
-6.63%151.66M
27.19%189.02M
-45.60%150.11M
-26.35%144.36M
-29.38%162.42M
-42.12%148.6M
76.74%275.95M
7.31%196.02M
25.68%230M
Inventories
-6.97%2.22B
-1.24%2.27B
-4.87%2.35B
-6.53%2.28B
-14.83%2.39B
-24.80%2.3B
-19.63%2.47B
-20.59%2.44B
-16.52%2.8B
-8.44%3.06B
Receivable financing
-7.10%292.16M
11.84%335.36M
10.89%412.93M
26.36%605.76M
-42.70%314.49M
-12.51%299.85M
1.87%372.37M
-11.95%479.39M
5.05%548.82M
-12.93%342.72M
Non-current assets due within one year
--50M
----
----
----
----
----
----
----
----
----
Other current assets
1,670.58%1.79B
686.78%619.95M
303.73%251.17M
64.96%119.01M
-33.18%101.03M
-67.76%78.8M
-74.87%62.21M
-68.53%72.14M
-30.28%151.21M
7.53%244.42M
Total current assets
8.10%11.6B
2.54%11.39B
2.14%11.24B
-8.79%10.66B
1.31%10.73B
-0.30%11.11B
-3.60%11B
7.33%11.68B
-5.94%10.59B
-3.50%11.14B
Non Current assets
Other non-current financial assets
-1.35%221.87M
-0.33%224.16M
-0.33%224.16M
-0.93%224.16M
-0.60%224.9M
-0.60%224.9M
-0.60%224.9M
0.00%226.26M
0.04%226.26M
-0.12%226.26M
Investment real estate
-11.75%52.46M
-10.73%54.52M
-11.02%55.73M
-10.07%57.8M
-9.82%59.44M
-9.59%61.08M
-9.47%62.64M
-9.25%64.28M
-9.04%65.91M
-8.88%67.55M
Long-term equity investment
12.28%161.38M
11.10%160.66M
3.79%154.37M
3.70%155.52M
1.18%143.73M
0.66%144.61M
6.19%148.74M
3.77%149.96M
-1.23%142.06M
-0.54%143.66M
Fixed assets
----
-7.10%5.45B
----
----
----
3.35%5.86B
----
-5.38%5.51B
----
1.23%5.67B
Fixed assets liquidation
----
----
----
----
----
148.78%601.96K
----
--242.37K
----
--241.96K
Constru in process
----
13.67%154.28M
----
----
----
-76.09%135.72M
----
9.82%641.4M
----
-31.04%567.76M
Construction materials
----
6.38%1.04M
----
----
----
-33.33%977.06K
----
-34.08%966.09K
----
-2.34%1.47M
Intangible assets
12.98%556.36M
12.33%562.23M
6.70%542.77M
-1.14%511.18M
-6.19%492.45M
-6.30%500.51M
-5.78%508.69M
-5.83%517.08M
2.39%524.95M
3.13%534.18M
Development expenditure
4.81%331.35M
17.97%321.72M
34.35%316.37M
40.17%302.94M
77.30%316.13M
90.82%272.72M
79.75%235.48M
70.50%216.12M
44.08%178.3M
20.95%142.92M
Goodwill
0.00%160.15M
0.00%160.15M
0.00%160.15M
0.00%160.15M
0.00%160.15M
0.00%160.15M
0.00%160.15M
0.00%160.15M
-45.21%160.15M
-45.21%160.15M
Long deferred expense
50.19%40.65M
33.33%38.23M
70.19%39.3M
146.01%28.81M
115.45%27.07M
114.32%28.67M
54.74%23.09M
-34.88%11.71M
-42.75%12.56M
-46.57%13.38M
Deferred tax assets
-41.28%133.97M
-36.57%146.06M
-36.46%158.37M
-35.95%153.13M
16.63%228.13M
23.22%230.25M
10.30%249.22M
26.67%239.09M
24.01%195.6M
17.54%186.86M
Usufruct assets
-19.18%65.84M
-16.93%70.67M
-16.24%74.27M
-15.61%77.87M
80.57%81.47M
77.82%85.07M
75.30%88.67M
-7.87%92.27M
-58.60%45.12M
-51.28%47.84M
Other non current assets
84.66%1.19B
813.59%1.24B
991.89%1.2B
961.43%1.22B
195.95%645.02M
-29.99%135.45M
-17.38%109.93M
-39.14%114.65M
3.64%217.95M
11.14%193.47M
Total non current assets
1.75%8.47B
9.36%8.58B
8.28%8.61B
9.43%8.7B
5.22%8.32B
-1.44%7.84B
-1.50%7.96B
-2.90%7.95B
-4.45%7.91B
-3.63%7.96B
Total assets
5.33%20.07B
5.36%19.97B
4.72%19.85B
-1.42%19.35B
2.98%19.05B
-0.77%18.95B
-2.73%18.96B
2.94%19.63B
-5.31%18.5B
-3.56%19.1B
Liabilities
Current liabilities
Short term loan
11.19%50.09M
-20.00%40.04M
80.00%45.05M
-85.97%45.05M
-92.63%45.04M
-95.29%50.05M
-98.03%25.03M
-77.17%321.14M
-62.20%611.16M
-35.72%1.06B
Transactional financial liabilities
----
----
----
----
----
--3.85M
----
----
----
----
Notes payable and accounts payable
-1.59%1.41B
5.70%1.47B
11.16%1.64B
9.64%1.56B
-13.75%1.44B
-28.62%1.39B
-29.67%1.47B
-16.95%1.42B
-13.15%1.66B
-23.80%1.94B
-Notes payable
-4.60%579.66M
12.11%589.56M
40.54%627.2M
31.57%605.49M
-6.25%607.59M
-42.96%525.86M
-45.76%446.28M
-26.06%460.2M
-16.51%648.06M
-26.97%921.93M
-Accounts payable
0.61%833.12M
1.78%876.38M
-1.60%1.01B
-0.86%953.13M
-18.53%828.08M
-15.68%861.01M
-19.25%1.03B
-11.75%961.38M
-10.85%1.02B
-20.70%1.02B
Contract liabilities
28.98%176.88M
30.70%138.32M
23.88%182.94M
-30.31%230.59M
10.28%137.14M
-38.87%105.83M
27.68%147.68M
66.22%330.88M
33.43%124.35M
76.85%173.13M
Advance receipts
93.76%5.44M
-9.18%5.47M
203.84%10.75M
5.49%14.02M
-27.19%2.81M
325.73%6.03M
99.80%3.54M
513.31%13.29M
74.28%3.86M
-31.02%1.42M
Salaries payable
28.08%278.05M
45.04%250.74M
49.03%195.1M
21.22%272.81M
11.35%217.09M
1.11%172.87M
1.97%130.92M
-4.55%225.06M
11.35%194.97M
-3.60%170.97M
Taxs payable
15.47%109.37M
-24.16%76.36M
-10.56%116.13M
-41.98%87.29M
-29.44%94.72M
-25.86%100.68M
-17.75%129.84M
8.55%150.45M
16.56%134.24M
30.47%135.81M
Other payable (including interest and dividends)
-2.51%1.53B
-9.97%1.62B
-4.31%1.66B
-5.96%1.53B
-8.84%1.57B
-7.62%1.8B
-4.16%1.73B
-15.75%1.63B
-16.89%1.72B
-0.24%1.95B
-Dividend payable
1.16%2.8M
-97.95%2.8M
1.16%2.8M
-64.51%2.8M
4.96%2.77M
27.12%136.89M
0.00%2.77M
185.05%7.89M
-3.61%2.64M
4,149.22%107.68M
-Other payable
----
-2.72%1.62B
----
----
----
-9.66%1.66B
----
-16.04%1.62B
----
-5.64%1.84B
Non current liabilities due within one year
9,538.72%1.03B
9,850.14%1.02B
10,030.78%1.02B
-81.79%10.6M
-89.71%10.7M
-90.05%10.29M
-98.32%10.03M
-89.96%58.23M
-83.51%104.03M
-83.56%103.38M
Other current liabilities
17.59%22.77M
6.27%16.2M
21.66%25.53M
-38.18%27.6M
-3.15%19.36M
-38.23%15.24M
20.87%20.99M
-92.95%44.65M
-96.78%19.99M
-96.00%24.68M
Total current liabilities
30.72%4.62B
27.01%4.64B
33.01%4.89B
-9.91%3.78B
-22.86%3.53B
-34.37%3.65B
-40.64%3.68B
-38.69%4.2B
-36.77%4.58B
-28.53%5.56B
Current liabilities
Long term loan
----
----
----
----
----
----
----
683.67%384M
288.38%384.5M
136.87%234.5M
Bonds payable
----
----
----
-59.91%1.03B
-59.86%1.02B
-59.81%1.02B
1.36%2.54B
71.64%2.57B
71.82%2.55B
72.01%2.53B
Long term salaries pay
-9.22%518.39K
-9.22%518.39K
-9.22%518.39K
-9.22%518.39K
-32.17%571.03K
-32.17%571.03K
-32.17%571.03K
-32.17%571.03K
22.81%841.8K
22.81%841.8K
Deferred tax liabilities
-31.77%80.23M
-34.79%77M
-81.38%22.14M
-81.47%22.15M
0.36%117.58M
0.20%118.08M
-9.54%118.9M
-5.26%119.55M
44.39%117.16M
47.76%117.84M
Long term deferred income
3.20%124.24M
-12.34%115.16M
-10.21%119.76M
-11.02%122.8M
-14.14%120.39M
5.04%131.37M
-0.52%133.37M
-1.66%138.01M
-4.77%140.21M
-14.79%125.06M
Lease liabilities
-16.31%49.9M
-14.15%52.79M
-12.78%56.16M
-15.47%57.97M
174.33%59.63M
169.36%61.49M
170.10%64.39M
59.47%68.57M
-50.14%21.74M
-50.43%22.83M
Total non current liabilities
-80.71%254.89M
-81.50%245.47M
-93.04%198.58M
-62.39%1.23B
-58.88%1.32B
-56.17%1.33B
2.19%2.86B
76.69%3.28B
73.22%3.21B
64.44%3.03B
Total liabilities
0.39%4.87B
-1.92%4.88B
-22.10%5.09B
-32.95%5.01B
-37.71%4.85B
-42.05%4.98B
-27.33%6.53B
-14.05%7.48B
-14.35%7.79B
-10.74%8.59B
Shareholders equity
Paid-in capital
0.00%1.34B
0.00%1.34B
14.43%1.34B
14.43%1.34B
30.59%1.34B
30.59%1.34B
14.13%1.17B
14.13%1.17B
0.00%1.03B
0.00%1.03B
Other equity instruments
----
----
----
----
----
----
-0.01%260.52M
-0.01%260.52M
-0.01%260.52M
-0.01%260.52M
Capital reserve funds
0.00%5.2B
0.00%5.2B
45.06%5.2B
45.06%5.2B
104.42%5.2B
104.42%5.2B
40.93%3.59B
40.94%3.59B
0.01%2.55B
0.01%2.55B
Surplus reserve funds
9.34%438.13M
9.34%438.13M
9.34%438.13M
9.34%438.13M
19.07%400.7M
19.07%400.7M
19.07%400.7M
19.07%400.7M
19.49%336.53M
19.49%336.53M
Retained profit
14.62%6.09B
17.54%5.99B
13.28%5.74B
10.65%5.41B
11.94%5.32B
12.09%5.1B
12.52%5.07B
10.42%4.89B
4.52%4.75B
4.79%4.55B
Other composite income
4.25%-1.2M
4.23%-1.2M
10.27%-1.09M
7.72%-1.09M
-45.40%-1.25M
26.33%-1.25M
5.23%-1.21M
29.71%-1.18M
31.56%-860.33K
-11.02%-1.7M
Shareholders equity without minority interests
6.64%13.07B
7.74%12.97B
21.32%12.72B
20.21%12.39B
37.49%12.26B
38.16%12.04B
20.93%10.48B
19.93%10.31B
3.01%8.92B
3.11%8.72B
Minority interests
9.38%2.12B
9.33%2.12B
5.26%2.04B
5.55%1.95B
8.22%1.94B
7.64%1.94B
5.93%1.94B
3.95%1.85B
0.45%1.79B
3.81%1.8B
Total shareholder equity
7.02%15.19B
7.96%15.09B
18.81%14.76B
17.98%14.34B
32.59%14.2B
32.94%13.98B
18.32%12.43B
17.19%12.15B
2.57%10.71B
3.23%10.51B
Total liabilityies and equity
5.33%20.07B
5.36%19.97B
4.72%19.85B
-1.42%19.35B
2.98%19.05B
-0.77%18.95B
-2.73%18.96B
2.94%19.63B
-5.31%18.5B
-3.56%19.1B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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 0.31%5.64B 11.25%6.45B 19.30%6.41B -2.86%5.97B 28.32%5.62B 35.40%5.8B 24.37%5.38B 43.51%6.15B 5.03%4.38B 3.41%4.28B
Notes receivable and accounts receivable -31.69%1.41B -38.45%1.47B -38.53%1.53B -33.60%1.45B -14.61%2.07B -17.54%2.38B -18.67%2.49B -13.06%2.18B -10.51%2.42B -8.36%2.89B
-Notes receivable -46.02%93.66M -47.42%96.02M -53.42%143.67M -63.59%103.47M -39.02%173.52M -37.44%182.62M 43.13%308.4M 36.92%284.2M 7.41%284.56M -4.70%291.92M
-Accounts receivable -30.38%1.32B -37.71%1.37B -36.42%1.38B -29.09%1.34B -11.35%1.89B -15.30%2.2B -23.35%2.18B -17.58%1.89B -12.46%2.14B -8.75%2.6B
Other receivables (including interest and dividends) -2.71%91.4M 9.35%92.41M 7.13%92.55M -9.46%84.07M 2.47%93.95M -8.05%84.51M -4.72%86.39M -4.19%92.85M -12.97%91.68M -12.29%91.9M
-Other receivable ---- 9.35%92.41M ---- ---- ---- -8.05%84.51M ---- -4.19%92.85M ---- -12.29%91.9M
Advance payment -27.63%104.48M -6.63%151.66M 27.19%189.02M -45.60%150.11M -26.35%144.36M -29.38%162.42M -42.12%148.6M 76.74%275.95M 7.31%196.02M 25.68%230M
Inventories -6.97%2.22B -1.24%2.27B -4.87%2.35B -6.53%2.28B -14.83%2.39B -24.80%2.3B -19.63%2.47B -20.59%2.44B -16.52%2.8B -8.44%3.06B
Receivable financing -7.10%292.16M 11.84%335.36M 10.89%412.93M 26.36%605.76M -42.70%314.49M -12.51%299.85M 1.87%372.37M -11.95%479.39M 5.05%548.82M -12.93%342.72M
Non-current assets due within one year --50M ---- ---- ---- ---- ---- ---- ---- ---- ----
Other current assets 1,670.58%1.79B 686.78%619.95M 303.73%251.17M 64.96%119.01M -33.18%101.03M -67.76%78.8M -74.87%62.21M -68.53%72.14M -30.28%151.21M 7.53%244.42M
Total current assets 8.10%11.6B 2.54%11.39B 2.14%11.24B -8.79%10.66B 1.31%10.73B -0.30%11.11B -3.60%11B 7.33%11.68B -5.94%10.59B -3.50%11.14B
Non Current assets
Other non-current financial assets -1.35%221.87M -0.33%224.16M -0.33%224.16M -0.93%224.16M -0.60%224.9M -0.60%224.9M -0.60%224.9M 0.00%226.26M 0.04%226.26M -0.12%226.26M
Investment real estate -11.75%52.46M -10.73%54.52M -11.02%55.73M -10.07%57.8M -9.82%59.44M -9.59%61.08M -9.47%62.64M -9.25%64.28M -9.04%65.91M -8.88%67.55M
Long-term equity investment 12.28%161.38M 11.10%160.66M 3.79%154.37M 3.70%155.52M 1.18%143.73M 0.66%144.61M 6.19%148.74M 3.77%149.96M -1.23%142.06M -0.54%143.66M
Fixed assets ---- -7.10%5.45B ---- ---- ---- 3.35%5.86B ---- -5.38%5.51B ---- 1.23%5.67B
Fixed assets liquidation ---- ---- ---- ---- ---- 148.78%601.96K ---- --242.37K ---- --241.96K
Constru in process ---- 13.67%154.28M ---- ---- ---- -76.09%135.72M ---- 9.82%641.4M ---- -31.04%567.76M
Construction materials ---- 6.38%1.04M ---- ---- ---- -33.33%977.06K ---- -34.08%966.09K ---- -2.34%1.47M
Intangible assets 12.98%556.36M 12.33%562.23M 6.70%542.77M -1.14%511.18M -6.19%492.45M -6.30%500.51M -5.78%508.69M -5.83%517.08M 2.39%524.95M 3.13%534.18M
Development expenditure 4.81%331.35M 17.97%321.72M 34.35%316.37M 40.17%302.94M 77.30%316.13M 90.82%272.72M 79.75%235.48M 70.50%216.12M 44.08%178.3M 20.95%142.92M
Goodwill 0.00%160.15M 0.00%160.15M 0.00%160.15M 0.00%160.15M 0.00%160.15M 0.00%160.15M 0.00%160.15M 0.00%160.15M -45.21%160.15M -45.21%160.15M
Long deferred expense 50.19%40.65M 33.33%38.23M 70.19%39.3M 146.01%28.81M 115.45%27.07M 114.32%28.67M 54.74%23.09M -34.88%11.71M -42.75%12.56M -46.57%13.38M
Deferred tax assets -41.28%133.97M -36.57%146.06M -36.46%158.37M -35.95%153.13M 16.63%228.13M 23.22%230.25M 10.30%249.22M 26.67%239.09M 24.01%195.6M 17.54%186.86M
Usufruct assets -19.18%65.84M -16.93%70.67M -16.24%74.27M -15.61%77.87M 80.57%81.47M 77.82%85.07M 75.30%88.67M -7.87%92.27M -58.60%45.12M -51.28%47.84M
Other non current assets 84.66%1.19B 813.59%1.24B 991.89%1.2B 961.43%1.22B 195.95%645.02M -29.99%135.45M -17.38%109.93M -39.14%114.65M 3.64%217.95M 11.14%193.47M
Total non current assets 1.75%8.47B 9.36%8.58B 8.28%8.61B 9.43%8.7B 5.22%8.32B -1.44%7.84B -1.50%7.96B -2.90%7.95B -4.45%7.91B -3.63%7.96B
Total assets 5.33%20.07B 5.36%19.97B 4.72%19.85B -1.42%19.35B 2.98%19.05B -0.77%18.95B -2.73%18.96B 2.94%19.63B -5.31%18.5B -3.56%19.1B
Liabilities
Current liabilities
Short term loan 11.19%50.09M -20.00%40.04M 80.00%45.05M -85.97%45.05M -92.63%45.04M -95.29%50.05M -98.03%25.03M -77.17%321.14M -62.20%611.16M -35.72%1.06B
Transactional financial liabilities ---- ---- ---- ---- ---- --3.85M ---- ---- ---- ----
Notes payable and accounts payable -1.59%1.41B 5.70%1.47B 11.16%1.64B 9.64%1.56B -13.75%1.44B -28.62%1.39B -29.67%1.47B -16.95%1.42B -13.15%1.66B -23.80%1.94B
-Notes payable -4.60%579.66M 12.11%589.56M 40.54%627.2M 31.57%605.49M -6.25%607.59M -42.96%525.86M -45.76%446.28M -26.06%460.2M -16.51%648.06M -26.97%921.93M
-Accounts payable 0.61%833.12M 1.78%876.38M -1.60%1.01B -0.86%953.13M -18.53%828.08M -15.68%861.01M -19.25%1.03B -11.75%961.38M -10.85%1.02B -20.70%1.02B
Contract liabilities 28.98%176.88M 30.70%138.32M 23.88%182.94M -30.31%230.59M 10.28%137.14M -38.87%105.83M 27.68%147.68M 66.22%330.88M 33.43%124.35M 76.85%173.13M
Advance receipts 93.76%5.44M -9.18%5.47M 203.84%10.75M 5.49%14.02M -27.19%2.81M 325.73%6.03M 99.80%3.54M 513.31%13.29M 74.28%3.86M -31.02%1.42M
Salaries payable 28.08%278.05M 45.04%250.74M 49.03%195.1M 21.22%272.81M 11.35%217.09M 1.11%172.87M 1.97%130.92M -4.55%225.06M 11.35%194.97M -3.60%170.97M
Taxs payable 15.47%109.37M -24.16%76.36M -10.56%116.13M -41.98%87.29M -29.44%94.72M -25.86%100.68M -17.75%129.84M 8.55%150.45M 16.56%134.24M 30.47%135.81M
Other payable (including interest and dividends) -2.51%1.53B -9.97%1.62B -4.31%1.66B -5.96%1.53B -8.84%1.57B -7.62%1.8B -4.16%1.73B -15.75%1.63B -16.89%1.72B -0.24%1.95B
-Dividend payable 1.16%2.8M -97.95%2.8M 1.16%2.8M -64.51%2.8M 4.96%2.77M 27.12%136.89M 0.00%2.77M 185.05%7.89M -3.61%2.64M 4,149.22%107.68M
-Other payable ---- -2.72%1.62B ---- ---- ---- -9.66%1.66B ---- -16.04%1.62B ---- -5.64%1.84B
Non current liabilities due within one year 9,538.72%1.03B 9,850.14%1.02B 10,030.78%1.02B -81.79%10.6M -89.71%10.7M -90.05%10.29M -98.32%10.03M -89.96%58.23M -83.51%104.03M -83.56%103.38M
Other current liabilities 17.59%22.77M 6.27%16.2M 21.66%25.53M -38.18%27.6M -3.15%19.36M -38.23%15.24M 20.87%20.99M -92.95%44.65M -96.78%19.99M -96.00%24.68M
Total current liabilities 30.72%4.62B 27.01%4.64B 33.01%4.89B -9.91%3.78B -22.86%3.53B -34.37%3.65B -40.64%3.68B -38.69%4.2B -36.77%4.58B -28.53%5.56B
Current liabilities
Long term loan ---- ---- ---- ---- ---- ---- ---- 683.67%384M 288.38%384.5M 136.87%234.5M
Bonds payable ---- ---- ---- -59.91%1.03B -59.86%1.02B -59.81%1.02B 1.36%2.54B 71.64%2.57B 71.82%2.55B 72.01%2.53B
Long term salaries pay -9.22%518.39K -9.22%518.39K -9.22%518.39K -9.22%518.39K -32.17%571.03K -32.17%571.03K -32.17%571.03K -32.17%571.03K 22.81%841.8K 22.81%841.8K
Deferred tax liabilities -31.77%80.23M -34.79%77M -81.38%22.14M -81.47%22.15M 0.36%117.58M 0.20%118.08M -9.54%118.9M -5.26%119.55M 44.39%117.16M 47.76%117.84M
Long term deferred income 3.20%124.24M -12.34%115.16M -10.21%119.76M -11.02%122.8M -14.14%120.39M 5.04%131.37M -0.52%133.37M -1.66%138.01M -4.77%140.21M -14.79%125.06M
Lease liabilities -16.31%49.9M -14.15%52.79M -12.78%56.16M -15.47%57.97M 174.33%59.63M 169.36%61.49M 170.10%64.39M 59.47%68.57M -50.14%21.74M -50.43%22.83M
Total non current liabilities -80.71%254.89M -81.50%245.47M -93.04%198.58M -62.39%1.23B -58.88%1.32B -56.17%1.33B 2.19%2.86B 76.69%3.28B 73.22%3.21B 64.44%3.03B
Total liabilities 0.39%4.87B -1.92%4.88B -22.10%5.09B -32.95%5.01B -37.71%4.85B -42.05%4.98B -27.33%6.53B -14.05%7.48B -14.35%7.79B -10.74%8.59B
Shareholders equity
Paid-in capital 0.00%1.34B 0.00%1.34B 14.43%1.34B 14.43%1.34B 30.59%1.34B 30.59%1.34B 14.13%1.17B 14.13%1.17B 0.00%1.03B 0.00%1.03B
Other equity instruments ---- ---- ---- ---- ---- ---- -0.01%260.52M -0.01%260.52M -0.01%260.52M -0.01%260.52M
Capital reserve funds 0.00%5.2B 0.00%5.2B 45.06%5.2B 45.06%5.2B 104.42%5.2B 104.42%5.2B 40.93%3.59B 40.94%3.59B 0.01%2.55B 0.01%2.55B
Surplus reserve funds 9.34%438.13M 9.34%438.13M 9.34%438.13M 9.34%438.13M 19.07%400.7M 19.07%400.7M 19.07%400.7M 19.07%400.7M 19.49%336.53M 19.49%336.53M
Retained profit 14.62%6.09B 17.54%5.99B 13.28%5.74B 10.65%5.41B 11.94%5.32B 12.09%5.1B 12.52%5.07B 10.42%4.89B 4.52%4.75B 4.79%4.55B
Other composite income 4.25%-1.2M 4.23%-1.2M 10.27%-1.09M 7.72%-1.09M -45.40%-1.25M 26.33%-1.25M 5.23%-1.21M 29.71%-1.18M 31.56%-860.33K -11.02%-1.7M
Shareholders equity without minority interests 6.64%13.07B 7.74%12.97B 21.32%12.72B 20.21%12.39B 37.49%12.26B 38.16%12.04B 20.93%10.48B 19.93%10.31B 3.01%8.92B 3.11%8.72B
Minority interests 9.38%2.12B 9.33%2.12B 5.26%2.04B 5.55%1.95B 8.22%1.94B 7.64%1.94B 5.93%1.94B 3.95%1.85B 0.45%1.79B 3.81%1.8B
Total shareholder equity 7.02%15.19B 7.96%15.09B 18.81%14.76B 17.98%14.34B 32.59%14.2B 32.94%13.98B 18.32%12.43B 17.19%12.15B 2.57%10.71B 3.23%10.51B
Total liabilityies and equity 5.33%20.07B 5.36%19.97B 4.72%19.85B -1.42%19.35B 2.98%19.05B -0.77%18.95B -2.73%18.96B 2.94%19.63B -5.31%18.5B -3.56%19.1B
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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.