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002054 Dymatic Chemicals, Inc.

Watchlist
  • 6.53
  • -0.07-1.06%
Market Closed May 15 15:00 CST
3.15BMarket Cap41.86P/E (TTM)

Dymatic Chemicals, Inc. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-51.64%373.93M
-41.18%398.02M
-39.41%424.62M
-13.38%548.72M
45.70%773.3M
-18.00%676.72M
11.24%700.78M
-19.07%633.44M
-9.52%530.76M
12.98%825.27M
Transactional financial assets
----
--788.46K
----
--508.73K
----
----
----
----
----
0.00%8M
Notes receivable and accounts receivable
8.64%1.09B
8.92%1.1B
-0.54%1.12B
7.25%1.03B
8.74%1.01B
12.12%1.01B
12.13%1.12B
6.90%959.33M
-2.78%925.1M
-0.39%902.78M
-Notes receivable
7.82%349.57M
2.15%442.92M
-0.76%351.39M
3.74%289.99M
24.42%324.2M
20.55%433.61M
9.08%354.09M
5.13%279.55M
-4.92%260.58M
-6.92%359.7M
-Accounts receivable
9.03%743.34M
14.00%659.6M
-0.43%764.91M
8.70%738.88M
2.60%681.77M
6.54%578.58M
13.60%768.23M
7.65%679.78M
-1.91%664.52M
4.46%543.08M
Other receivables (including interest and dividends)
-31.29%25.96M
-20.98%35.5M
46.56%47.38M
39.74%44.68M
-75.56%37.78M
-91.52%44.92M
98.63%32.33M
152.11%31.97M
1,484.25%154.63M
5,017.47%529.71M
-Dividend receivable
----
----
--25.4K
--25.4K
--25.4K
----
----
----
----
--0
-Accrued interest receivable
----
----
--2.51M
----
----
----
----
----
----
--0
-Other receivable
----
----
--44.84M
39.66%44.66M
----
-91.52%44.92M
----
152.11%31.97M
----
5,017.47%529.71M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-22.78%21.08M
24.87%29.62M
-42.08%23.03M
-5.54%48.41M
-52.06%27.3M
-47.68%23.72M
76.31%39.76M
83.07%51.26M
151.17%56.95M
64.99%45.34M
Inventories
17.71%442.55M
3.37%410.16M
-0.85%367.68M
-13.41%381.83M
-23.40%375.97M
-22.15%396.77M
-37.81%370.81M
-18.97%440.96M
-17.92%490.82M
62.95%509.67M
Receivable financing
-17.96%93.42M
6.81%116.62M
22.71%91.44M
43.90%115.34M
58.50%113.86M
15.45%109.18M
5.05%74.51M
23.65%80.15M
-2.95%71.84M
8.27%94.57M
Non-current assets due within one year
--32.51M
692.85%32.51M
----
----
----
-30.51%4.1M
--4.1M
--10M
--5.9M
--5.9M
Other current assets
-74.88%29.86M
-88.05%37.08M
15.81%8.62M
248.74%25.04M
-47.28%118.87M
28.96%310.15M
-95.59%7.45M
-95.42%7.18M
33.58%225.48M
46.49%240.51M
Total current assets
-13.89%2.11B
-16.10%2.16B
-11.61%2.08B
-0.94%2.19B
-0.34%2.45B
-18.47%2.58B
-6.44%2.35B
-11.23%2.21B
2.08%2.46B
40.72%3.16B
Non Current assets
Debt investment
----
----
--30M
----
----
----
----
----
----
----
Other equity investment
0.00%172.32M
-0.01%172.32M
-0.01%172.32M
-0.40%172.32M
-0.40%172.32M
-0.38%172.35M
-0.38%172.35M
0.00%173.01M
0.00%173.01M
0.00%173.01M
Investment real estate
107.09%274.32M
107.58%278.04M
88.65%255.36M
88.62%258.72M
-4.67%132.47M
-5.09%133.94M
280.22%135.36M
325.23%137.16M
306.07%138.96M
324.24%141.13M
Long-term equity investment
-5.27%438.03M
-6.01%440.44M
-3.80%459.38M
1.55%459.79M
2.81%462.41M
13.15%468.61M
37.88%477.53M
30.79%452.77M
24.83%449.78M
16.37%414.15M
Fixed assets
----
----
----
15.75%2.33B
----
13.22%2.26B
----
486.82%2.01B
----
535.52%1.99B
Constru in process
----
----
----
-32.92%684.39M
----
-2.33%949.53M
----
-54.34%1.02B
----
-51.61%972.14M
Construction materials
----
----
----
54.86%3.36M
----
310.21%2.14M
----
-16.79%2.17M
----
-97.41%522.29K
Productive biological assets
-11.53%17.77M
-1.66%18.4M
-7.59%23.37M
-12.67%21.35M
2.45%20.09M
-2.82%18.71M
5.42%25.29M
5.76%24.44M
-9.19%19.6M
9.74%19.26M
Intangible assets
-1.61%308.15M
-1.51%315.22M
-2.44%310.57M
-4.57%308.74M
-2.85%313.19M
4.98%320.04M
7.87%318.35M
31.55%323.54M
48.05%322.36M
40.77%304.87M
Goodwill
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
Long deferred expense
67.75%45.81M
63.56%51.69M
51.66%48.52M
-30.04%25.17M
-31.49%27.31M
-28.87%31.6M
301.67%31.99M
306.72%35.97M
430.87%39.86M
405.46%44.43M
Deferred tax assets
-40.43%87.98M
-40.23%88.26M
-17.56%123.93M
-17.95%122.45M
-0.09%147.69M
-1.19%147.68M
63.58%150.32M
64.01%149.24M
61.69%147.82M
64.97%149.46M
Usufruct assets
-30.15%4.19M
-55.26%4.78M
-66.09%4.47M
-63.01%5.38M
-59.57%6M
-33.08%10.68M
-22.62%13.18M
-20.65%14.54M
-17.60%14.83M
-23.26%15.96M
Other non current assets
-20.56%57.73M
-36.38%39.9M
-4.68%71.78M
36.32%84.02M
66.87%72.66M
87.05%62.71M
65.96%75.3M
-13.64%61.63M
-1.93%43.55M
-62.71%33.53M
Total non current assets
-0.51%4.56B
-1.77%4.57B
0.71%4.63B
1.52%4.56B
4.48%4.58B
7.21%4.65B
13.12%4.59B
22.30%4.49B
24.51%4.39B
26.62%4.34B
Total assets
-5.18%6.67B
-6.88%6.73B
-3.46%6.71B
0.71%6.75B
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
Liabilities
Current liabilities
Short term loan
3.15%160.52M
10.37%228.14M
-37.06%141.05M
-37.75%147.18M
-33.16%155.62M
-6.54%206.71M
-0.15%224.11M
12.46%236.44M
112.06%232.84M
148.11%221.18M
Transactional financial liabilities
----
----
--104.46
----
----
----
----
----
----
----
Notes payable and accounts payable
-7.91%485.57M
-16.54%506.82M
-36.06%428.56M
-26.62%523.74M
-36.03%527.26M
-22.52%607.23M
-14.82%670.26M
27.13%713.78M
57.46%824.21M
155.70%783.73M
-Notes payable
--493.54K
--466.33K
--10M
--10M
----
----
----
----
--145.2K
--150K
-Accounts payable
-8.00%485.08M
-16.61%506.35M
-37.55%418.56M
-28.03%513.74M
-36.02%527.26M
-22.51%607.23M
-14.80%670.26M
27.13%713.78M
57.44%824.07M
155.65%783.58M
Contract liabilities
100.31%16.43M
73.53%16.18M
-17.87%15.63M
19.36%14.14M
-34.70%8.2M
-34.89%9.33M
-44.45%19.04M
37.31%11.85M
-12.99%12.56M
35.15%14.32M
Advance receipts
-27.82%993.08K
-18.11%1.53M
2.83%1.36M
63.95%1.61M
8.68%1.38M
28.17%1.87M
18.00%1.33M
--981.81K
--1.27M
429.40%1.46M
Salaries payable
4.35%41.99M
4.33%96.73M
11.52%73.46M
11.69%57.15M
4.04%40.24M
12.87%92.72M
21.53%65.87M
14.98%51.17M
11.37%38.68M
-2.70%82.15M
Taxs payable
15.53%27.71M
36.27%39.12M
-60.56%12.82M
34.18%38.93M
-79.68%23.99M
-96.16%28.71M
4.83%32.49M
14.92%29.01M
451.86%118.07M
3,319.65%748.52M
Other payable (including interest and dividends)
-58.76%138.41M
-66.63%134.97M
-9.78%156.59M
-0.10%153.99M
100.24%335.65M
204.00%404.47M
22.65%173.57M
11.68%154.14M
17.93%167.63M
2.28%133.05M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
-83.46%920.53K
-83.46%920.53K
-90.36%920.53K
-81.58%920.53K
-Other payable
----
----
----
0.50%153.99M
----
206.12%404.47M
----
18.11%153.22M
----
8.14%132.13M
Non current liabilities due within one year
149.63%660.55M
173.87%632.5M
119.02%381.13M
124.35%383.76M
88.41%264.61M
69.72%230.95M
75.09%174.02M
157.65%171.05M
168.24%140.44M
166.67%136.08M
Other current liabilities
30.95%135.29M
-2.65%150.5M
-4.03%162.39M
-22.20%98.44M
-9.16%103.32M
19.82%154.59M
15.68%169.21M
-3.44%126.53M
-16.19%113.74M
-30.57%129.01M
Total current liabilities
14.19%1.67B
4.03%1.81B
-10.26%1.37B
-5.08%1.42B
-11.47%1.46B
-22.80%1.74B
0.71%1.53B
26.10%1.49B
59.52%1.65B
155.69%2.25B
Current liabilities
Long term loan
-19.16%2.09B
-14.75%2.05B
4.64%2.42B
12.36%2.41B
22.25%2.59B
14.25%2.41B
20.47%2.31B
14.14%2.15B
16.54%2.12B
18.17%2.11B
Long term account payable
----
----
----
----
----
----
----
--7.5K
----
--27.42K
Long term salaries pay
14.41%1.07M
17.38%1.05M
80.17%1.04M
60.65%955.39K
66.95%933.33K
63.72%895.16K
23.87%579.94K
29.24%594.69K
20.96%559.06K
21.75%546.77K
Deferred tax liabilities
-9.96%5.89M
-17.92%6.18M
25.99%6.17M
24.64%6.31M
33.42%6.54M
-2.89%7.53M
65.43%4.9M
81.69%5.06M
79.88%4.9M
192.95%7.76M
Long term deferred income
-41.38%221.65K
-41.38%221.65K
-45.81%299.88K
-42.36%374.88K
-54.20%378.12K
-59.36%378.12K
-63.58%553.35K
-66.30%650.35K
-65.87%825.58K
-67.12%930.32K
Lease liabilities
-87.51%510.93K
-63.61%807.76K
-69.97%2.25M
59.78%3.01M
16.25%4.09M
-53.97%2.22M
-8.16%7.48M
-85.13%1.89M
-68.79%3.52M
-45.35%4.82M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-19.24%2.1B
-14.80%2.06B
4.45%2.43B
12.43%2.42B
22.25%2.6B
14.02%2.42B
20.35%2.33B
13.50%2.15B
16.00%2.13B
17.98%2.12B
Total liabilities
-7.22%3.77B
-6.93%3.87B
-1.38%3.8B
5.25%3.84B
7.52%4.06B
-4.93%4.16B
11.71%3.86B
18.34%3.65B
31.69%3.78B
63.20%4.37B
Shareholders equity
Paid-in capital
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
Capital reserve funds
3.30%382.47M
-8.24%362.59M
-5.82%370.84M
-5.40%369.74M
-4.52%370.24M
2.83%395.14M
3.02%393.75M
3.89%390.87M
5.17%387.75M
6.29%384.25M
Surplus reserve funds
7.77%177.3M
7.77%177.3M
9.37%164.51M
9.37%164.51M
9.37%164.51M
9.37%164.51M
7.95%150.42M
7.95%150.42M
7.95%150.42M
7.95%150.42M
Retained profit
0.40%1.48B
0.84%1.47B
-0.16%1.48B
0.07%1.46B
0.35%1.48B
-1.19%1.46B
-2.61%1.48B
-1.43%1.46B
-1.20%1.47B
2.05%1.48B
Less:Treasury stock
53.31%50.35M
1,669.48%50.35M
--50.35M
--50.35M
--32.84M
--2.85M
----
----
----
--0
Other composite income
15.72%1.76M
-151.78%-747.83K
-19.80%1.76M
-111.42%-739.96K
445.62%1.52M
207.27%1.44M
137.69%2.19M
192.05%6.48M
94.53%-440.78K
88.49%-1.35M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
28.79%10.5M
32.77%9.64M
53.14%9.81M
64.30%9.08M
76.21%8.15M
101.66%7.26M
265.90%6.41M
300.48%5.53M
--4.63M
--3.6M
Shareholders equity without minority interests
0.65%2.49B
-2.19%2.45B
-2.33%2.46B
-2.40%2.44B
-1.03%2.47B
0.44%2.51B
-0.17%2.51B
0.89%2.5B
0.99%2.5B
3.20%2.5B
Minority interests
-17.27%417.6M
-27.13%414.32M
-22.27%447.98M
-15.19%470.56M
-12.19%504.8M
-10.50%568.54M
-4.75%576.36M
-8.18%554.83M
-3.34%574.89M
9.80%635.23M
Total shareholder equity
-2.40%2.9B
-6.80%2.87B
-6.05%2.9B
-4.73%2.91B
-3.12%2.98B
-1.78%3.07B
-1.06%3.09B
-0.89%3.05B
0.15%3.07B
4.48%3.13B
Total liabilityies and equity
-5.18%6.67B
-6.88%6.73B
-3.46%6.71B
0.71%6.75B
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -51.64%373.93M-41.18%398.02M-39.41%424.62M-13.38%548.72M45.70%773.3M-18.00%676.72M11.24%700.78M-19.07%633.44M-9.52%530.76M12.98%825.27M
Transactional financial assets ------788.46K------508.73K--------------------0.00%8M
Notes receivable and accounts receivable 8.64%1.09B8.92%1.1B-0.54%1.12B7.25%1.03B8.74%1.01B12.12%1.01B12.13%1.12B6.90%959.33M-2.78%925.1M-0.39%902.78M
-Notes receivable 7.82%349.57M2.15%442.92M-0.76%351.39M3.74%289.99M24.42%324.2M20.55%433.61M9.08%354.09M5.13%279.55M-4.92%260.58M-6.92%359.7M
-Accounts receivable 9.03%743.34M14.00%659.6M-0.43%764.91M8.70%738.88M2.60%681.77M6.54%578.58M13.60%768.23M7.65%679.78M-1.91%664.52M4.46%543.08M
Other receivables (including interest and dividends) -31.29%25.96M-20.98%35.5M46.56%47.38M39.74%44.68M-75.56%37.78M-91.52%44.92M98.63%32.33M152.11%31.97M1,484.25%154.63M5,017.47%529.71M
-Dividend receivable ----------25.4K--25.4K--25.4K------------------0
-Accrued interest receivable ----------2.51M--------------------------0
-Other receivable ----------44.84M39.66%44.66M-----91.52%44.92M----152.11%31.97M----5,017.47%529.71M
Contractual assets --------------------------------------0
Advance payment -22.78%21.08M24.87%29.62M-42.08%23.03M-5.54%48.41M-52.06%27.3M-47.68%23.72M76.31%39.76M83.07%51.26M151.17%56.95M64.99%45.34M
Inventories 17.71%442.55M3.37%410.16M-0.85%367.68M-13.41%381.83M-23.40%375.97M-22.15%396.77M-37.81%370.81M-18.97%440.96M-17.92%490.82M62.95%509.67M
Receivable financing -17.96%93.42M6.81%116.62M22.71%91.44M43.90%115.34M58.50%113.86M15.45%109.18M5.05%74.51M23.65%80.15M-2.95%71.84M8.27%94.57M
Non-current assets due within one year --32.51M692.85%32.51M-------------30.51%4.1M--4.1M--10M--5.9M--5.9M
Other current assets -74.88%29.86M-88.05%37.08M15.81%8.62M248.74%25.04M-47.28%118.87M28.96%310.15M-95.59%7.45M-95.42%7.18M33.58%225.48M46.49%240.51M
Total current assets -13.89%2.11B-16.10%2.16B-11.61%2.08B-0.94%2.19B-0.34%2.45B-18.47%2.58B-6.44%2.35B-11.23%2.21B2.08%2.46B40.72%3.16B
Non Current assets
Debt investment ----------30M----------------------------
Other equity investment 0.00%172.32M-0.01%172.32M-0.01%172.32M-0.40%172.32M-0.40%172.32M-0.38%172.35M-0.38%172.35M0.00%173.01M0.00%173.01M0.00%173.01M
Investment real estate 107.09%274.32M107.58%278.04M88.65%255.36M88.62%258.72M-4.67%132.47M-5.09%133.94M280.22%135.36M325.23%137.16M306.07%138.96M324.24%141.13M
Long-term equity investment -5.27%438.03M-6.01%440.44M-3.80%459.38M1.55%459.79M2.81%462.41M13.15%468.61M37.88%477.53M30.79%452.77M24.83%449.78M16.37%414.15M
Fixed assets ------------15.75%2.33B----13.22%2.26B----486.82%2.01B----535.52%1.99B
Constru in process -------------32.92%684.39M-----2.33%949.53M-----54.34%1.02B-----51.61%972.14M
Construction materials ------------54.86%3.36M----310.21%2.14M-----16.79%2.17M-----97.41%522.29K
Productive biological assets -11.53%17.77M-1.66%18.4M-7.59%23.37M-12.67%21.35M2.45%20.09M-2.82%18.71M5.42%25.29M5.76%24.44M-9.19%19.6M9.74%19.26M
Intangible assets -1.61%308.15M-1.51%315.22M-2.44%310.57M-4.57%308.74M-2.85%313.19M4.98%320.04M7.87%318.35M31.55%323.54M48.05%322.36M40.77%304.87M
Goodwill 0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M
Long deferred expense 67.75%45.81M63.56%51.69M51.66%48.52M-30.04%25.17M-31.49%27.31M-28.87%31.6M301.67%31.99M306.72%35.97M430.87%39.86M405.46%44.43M
Deferred tax assets -40.43%87.98M-40.23%88.26M-17.56%123.93M-17.95%122.45M-0.09%147.69M-1.19%147.68M63.58%150.32M64.01%149.24M61.69%147.82M64.97%149.46M
Usufruct assets -30.15%4.19M-55.26%4.78M-66.09%4.47M-63.01%5.38M-59.57%6M-33.08%10.68M-22.62%13.18M-20.65%14.54M-17.60%14.83M-23.26%15.96M
Other non current assets -20.56%57.73M-36.38%39.9M-4.68%71.78M36.32%84.02M66.87%72.66M87.05%62.71M65.96%75.3M-13.64%61.63M-1.93%43.55M-62.71%33.53M
Total non current assets -0.51%4.56B-1.77%4.57B0.71%4.63B1.52%4.56B4.48%4.58B7.21%4.65B13.12%4.59B22.30%4.49B24.51%4.39B26.62%4.34B
Total assets -5.18%6.67B-6.88%6.73B-3.46%6.71B0.71%6.75B2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B
Liabilities
Current liabilities
Short term loan 3.15%160.52M10.37%228.14M-37.06%141.05M-37.75%147.18M-33.16%155.62M-6.54%206.71M-0.15%224.11M12.46%236.44M112.06%232.84M148.11%221.18M
Transactional financial liabilities ----------104.46----------------------------
Notes payable and accounts payable -7.91%485.57M-16.54%506.82M-36.06%428.56M-26.62%523.74M-36.03%527.26M-22.52%607.23M-14.82%670.26M27.13%713.78M57.46%824.21M155.70%783.73M
-Notes payable --493.54K--466.33K--10M--10M------------------145.2K--150K
-Accounts payable -8.00%485.08M-16.61%506.35M-37.55%418.56M-28.03%513.74M-36.02%527.26M-22.51%607.23M-14.80%670.26M27.13%713.78M57.44%824.07M155.65%783.58M
Contract liabilities 100.31%16.43M73.53%16.18M-17.87%15.63M19.36%14.14M-34.70%8.2M-34.89%9.33M-44.45%19.04M37.31%11.85M-12.99%12.56M35.15%14.32M
Advance receipts -27.82%993.08K-18.11%1.53M2.83%1.36M63.95%1.61M8.68%1.38M28.17%1.87M18.00%1.33M--981.81K--1.27M429.40%1.46M
Salaries payable 4.35%41.99M4.33%96.73M11.52%73.46M11.69%57.15M4.04%40.24M12.87%92.72M21.53%65.87M14.98%51.17M11.37%38.68M-2.70%82.15M
Taxs payable 15.53%27.71M36.27%39.12M-60.56%12.82M34.18%38.93M-79.68%23.99M-96.16%28.71M4.83%32.49M14.92%29.01M451.86%118.07M3,319.65%748.52M
Other payable (including interest and dividends) -58.76%138.41M-66.63%134.97M-9.78%156.59M-0.10%153.99M100.24%335.65M204.00%404.47M22.65%173.57M11.68%154.14M17.93%167.63M2.28%133.05M
-Interest payable --------------------------------------0
-Dividend payable -------------------------83.46%920.53K-83.46%920.53K-90.36%920.53K-81.58%920.53K
-Other payable ------------0.50%153.99M----206.12%404.47M----18.11%153.22M----8.14%132.13M
Non current liabilities due within one year 149.63%660.55M173.87%632.5M119.02%381.13M124.35%383.76M88.41%264.61M69.72%230.95M75.09%174.02M157.65%171.05M168.24%140.44M166.67%136.08M
Other current liabilities 30.95%135.29M-2.65%150.5M-4.03%162.39M-22.20%98.44M-9.16%103.32M19.82%154.59M15.68%169.21M-3.44%126.53M-16.19%113.74M-30.57%129.01M
Total current liabilities 14.19%1.67B4.03%1.81B-10.26%1.37B-5.08%1.42B-11.47%1.46B-22.80%1.74B0.71%1.53B26.10%1.49B59.52%1.65B155.69%2.25B
Current liabilities
Long term loan -19.16%2.09B-14.75%2.05B4.64%2.42B12.36%2.41B22.25%2.59B14.25%2.41B20.47%2.31B14.14%2.15B16.54%2.12B18.17%2.11B
Long term account payable ------------------------------7.5K------27.42K
Long term salaries pay 14.41%1.07M17.38%1.05M80.17%1.04M60.65%955.39K66.95%933.33K63.72%895.16K23.87%579.94K29.24%594.69K20.96%559.06K21.75%546.77K
Deferred tax liabilities -9.96%5.89M-17.92%6.18M25.99%6.17M24.64%6.31M33.42%6.54M-2.89%7.53M65.43%4.9M81.69%5.06M79.88%4.9M192.95%7.76M
Long term deferred income -41.38%221.65K-41.38%221.65K-45.81%299.88K-42.36%374.88K-54.20%378.12K-59.36%378.12K-63.58%553.35K-66.30%650.35K-65.87%825.58K-67.12%930.32K
Lease liabilities -87.51%510.93K-63.61%807.76K-69.97%2.25M59.78%3.01M16.25%4.09M-53.97%2.22M-8.16%7.48M-85.13%1.89M-68.79%3.52M-45.35%4.82M
Other non current liabilities --------------------------------------0
Total non current liabilities -19.24%2.1B-14.80%2.06B4.45%2.43B12.43%2.42B22.25%2.6B14.02%2.42B20.35%2.33B13.50%2.15B16.00%2.13B17.98%2.12B
Total liabilities -7.22%3.77B-6.93%3.87B-1.38%3.8B5.25%3.84B7.52%4.06B-4.93%4.16B11.71%3.86B18.34%3.65B31.69%3.78B63.20%4.37B
Shareholders equity
Paid-in capital 0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M
Capital reserve funds 3.30%382.47M-8.24%362.59M-5.82%370.84M-5.40%369.74M-4.52%370.24M2.83%395.14M3.02%393.75M3.89%390.87M5.17%387.75M6.29%384.25M
Surplus reserve funds 7.77%177.3M7.77%177.3M9.37%164.51M9.37%164.51M9.37%164.51M9.37%164.51M7.95%150.42M7.95%150.42M7.95%150.42M7.95%150.42M
Retained profit 0.40%1.48B0.84%1.47B-0.16%1.48B0.07%1.46B0.35%1.48B-1.19%1.46B-2.61%1.48B-1.43%1.46B-1.20%1.47B2.05%1.48B
Less:Treasury stock 53.31%50.35M1,669.48%50.35M--50.35M--50.35M--32.84M--2.85M--------------0
Other composite income 15.72%1.76M-151.78%-747.83K-19.80%1.76M-111.42%-739.96K445.62%1.52M207.27%1.44M137.69%2.19M192.05%6.48M94.53%-440.78K88.49%-1.35M
Ordinary risk reserve funds --------------------------------------0
Specific reserves 28.79%10.5M32.77%9.64M53.14%9.81M64.30%9.08M76.21%8.15M101.66%7.26M265.90%6.41M300.48%5.53M--4.63M--3.6M
Shareholders equity without minority interests 0.65%2.49B-2.19%2.45B-2.33%2.46B-2.40%2.44B-1.03%2.47B0.44%2.51B-0.17%2.51B0.89%2.5B0.99%2.5B3.20%2.5B
Minority interests -17.27%417.6M-27.13%414.32M-22.27%447.98M-15.19%470.56M-12.19%504.8M-10.50%568.54M-4.75%576.36M-8.18%554.83M-3.34%574.89M9.80%635.23M
Total shareholder equity -2.40%2.9B-6.80%2.87B-6.05%2.9B-4.73%2.91B-3.12%2.98B-1.78%3.07B-1.06%3.09B-0.89%3.05B0.15%3.07B4.48%3.13B
Total liabilityies and equity -5.18%6.67B-6.88%6.73B-3.46%6.71B0.71%6.75B2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.