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002909 Guangzhou Jointas Chemical

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  • 6.92
  • +0.63+10.02%
Not Open May 14 15:00 CST
2.70BMarket Cap113.44P/E (TTM)

Guangzhou Jointas Chemical 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
-38.32%182.52M
45.68%227.23M
8.32%168.14M
22.62%194.32M
225.32%295.94M
-23.21%155.97M
-13.46%155.22M
-23.82%158.47M
-62.66%90.97M
-50.60%203.12M
Transactional financial assets
--133.98K
--159.01K
--136.19K
--119.26K
----
--0
----
----
----
----
Notes receivable and accounts receivable
-6.52%438.42M
1.98%472.77M
9.52%559.77M
1.15%542.17M
-6.00%469M
-13.76%463.61M
-19.97%511.12M
-16.88%535.99M
-15.23%498.93M
-12.00%537.6M
-Notes receivable
-51.84%72.79M
-54.47%71.59M
-26.64%71.17M
-6.66%104.39M
28.41%151.15M
-2.86%157.25M
-30.45%97.01M
-7.99%111.84M
-5.85%117.7M
-10.53%161.88M
-Accounts receivable
15.03%365.63M
30.95%401.18M
17.99%488.6M
3.21%437.78M
-16.63%317.85M
-18.46%306.36M
-17.04%414.11M
-18.95%424.15M
-17.76%381.23M
-12.62%375.72M
Other receivables (including interest and dividends)
-18.24%5.9M
1.11%6.15M
6.90%7.59M
-4.33%7.14M
-18.52%7.22M
53.62%6.09M
52.45%7.1M
33.16%7.46M
56.73%8.85M
32.52%3.96M
-Dividend receivable
----
----
----
----
----
--0
----
123.96%689.09K
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
5.41%7.14M
----
53.62%6.09M
----
27.88%6.77M
----
32.52%3.96M
Contractual assets
-41.67%1.91M
-39.29%1.96M
-13.44%2.86M
87.43%3.02M
123.08%3.27M
100.17%3.22M
137.50%3.31M
15.48%1.61M
4.47%1.46M
15.55%1.61M
Advance payment
-10.79%11.39M
-37.22%4.71M
-50.88%7.45M
-31.71%14.16M
-25.85%12.77M
-37.24%7.51M
48.87%15.16M
327.23%20.74M
53.47%17.22M
58.58%11.97M
Inventories
-17.55%106.03M
7.17%112.3M
8.72%123.45M
11.98%123.92M
12.30%128.6M
-2.72%104.79M
-11.80%113.55M
-10.79%110.66M
-35.69%114.52M
-0.48%107.71M
Receivable financing
-18.12%24.03M
-55.55%21.42M
-50.65%39.94M
35.10%41.52M
-14.47%29.35M
145.19%48.2M
240.50%80.93M
170.72%30.73M
1,003.17%34.32M
-9.25%19.66M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
13.20%46.1M
17.17%43.36M
8.82%36.64M
9.22%37.7M
3.55%40.73M
9.78%37M
16.74%33.67M
26.85%34.52M
27.62%39.33M
74.19%33.71M
Total current assets
-17.27%816.44M
7.70%890.05M
2.82%945.97M
7.10%964.07M
22.50%986.87M
-10.11%826.38M
-9.41%920.05M
-12.37%900.18M
-24.18%805.6M
-22.30%919.33M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
123.96%51.68M
158.40%51.68M
158.40%51.68M
158.40%51.68M
15.38%23.08M
Investment real estate
-7.63%823.16K
-7.24%840.12K
-1.70%857.17K
-1.67%874.1K
-1.63%891.12K
-1.86%905.71K
-7.22%871.96K
-7.09%888.92K
-6.97%905.88K
-6.85%922.84K
Long-term equity investment
--23.59M
--23.69M
--24.45M
--24.72M
----
--0
----
----
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-3.51%440.99M
----
41.86%444.19M
----
52.64%457.02M
----
5.62%313.11M
Constru in process
----
----
----
203.46%289.66M
----
19.69%206.87M
----
8.01%95.45M
----
185.13%172.84M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
2.06%384.57M
6.64%386.91M
-1.04%355.97M
-1.00%357.57M
3.71%376.8M
-0.87%362.83M
-2.18%359.71M
-2.45%361.17M
-2.57%363.33M
43.74%366.02M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
0.00%24.92M
0.00%24.92M
0.00%24.92M
0.00%24.92M
0.00%24.92M
0.00%24.92M
0.00%24.92M
0.00%24.92M
0.00%24.92M
0.00%24.92M
Long deferred expense
-31.55%15.65M
-15.52%17.31M
-15.83%19.89M
-11.61%18.82M
7.28%22.86M
-11.46%20.49M
21.40%23.63M
5.31%21.3M
5.45%21.31M
21.74%23.14M
Deferred tax assets
21.13%17.78M
33.29%18.6M
12.97%14.63M
18.93%14.48M
24.23%14.68M
3.66%13.95M
34.77%12.95M
33.32%12.18M
53.49%11.82M
74.20%13.46M
Usufruct assets
-24.15%5.25M
-25.87%6.23M
-47.71%4.95M
-40.68%5.92M
-36.41%6.92M
-32.54%8.4M
-24.85%9.47M
-27.23%9.98M
25.27%10.88M
28.31%12.46M
Other non current assets
-80.21%10.28M
72.20%9.59M
-41.42%43.19M
47.50%45.68M
22.47%51.93M
-75.33%5.57M
54.26%73.73M
-31.18%30.97M
109.99%42.41M
91.77%22.58M
Total non current assets
16.18%1.41B
19.64%1.36B
17.40%1.31B
19.69%1.28B
16.45%1.21B
17.20%1.14B
22.19%1.12B
19.46%1.07B
24.47%1.04B
37.78%972.53M
Total assets
1.18%2.23B
14.62%2.25B
10.81%2.26B
13.92%2.24B
19.09%2.2B
3.93%1.97B
5.55%2.04B
2.42%1.97B
-2.73%1.85B
0.15%1.89B
Liabilities
Current liabilities
Short term loan
-15.66%415.29M
-1.25%400.25M
4.58%495.51M
33.06%519.66M
35.01%492.42M
-7.84%405.3M
23.75%473.8M
-1.83%390.55M
11.62%364.73M
33.93%439.79M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
43.52%436.91M
44.53%482.16M
50.24%484.35M
19.18%388.73M
11.21%304.41M
19.63%333.61M
-21.74%322.39M
-17.49%326.18M
-34.72%273.73M
-20.01%278.87M
-Notes payable
323.31%111.92M
173.61%111.74M
540.95%107.3M
41.26%62.3M
-32.38%26.44M
-20.39%40.84M
-83.33%16.74M
-52.62%44.1M
-57.99%39.1M
-35.45%51.3M
-Accounts payable
16.91%324.98M
26.52%370.42M
23.36%377.06M
15.73%326.44M
18.47%277.97M
28.65%292.77M
-1.90%305.65M
-6.67%282.08M
-28.08%234.63M
-15.44%227.57M
Contract liabilities
-6.19%10.72M
-7.41%9.02M
-19.56%10.24M
-47.95%7.07M
-8.06%11.42M
28.99%9.74M
4.12%12.74M
7.29%13.59M
42.54%12.43M
-10.80%7.55M
Advance receipts
--15.41K
--76.39K
--7.71K
--15.41K
----
--0
----
----
----
----
Salaries payable
-34.11%13.52M
-15.60%18.01M
-8.24%13.93M
-10.64%12.86M
13.24%20.53M
9.86%21.33M
-6.48%15.18M
22.90%14.39M
-6.04%18.13M
-12.06%19.42M
Taxs payable
2.79%17.49M
23.48%18.5M
22.41%24.02M
-4.80%20.45M
-19.85%17.02M
-10.83%14.98M
-20.82%19.62M
5.03%21.48M
-13.64%21.24M
-0.54%16.8M
Other payable (including interest and dividends)
290.99%86.9M
165.10%70.36M
-21.41%19.48M
12.60%42.31M
-32.67%22.22M
8.47%26.54M
6.57%24.79M
7.05%37.57M
43.67%33.01M
-30.58%24.47M
-Interest payable
----
----
----
----
--134.74K
--0
--59.16K
--48.28K
----
----
-Dividend payable
----
----
----
--19.53M
----
--0
----
----
----
-72.26%81.72K
-Other payable
----
----
----
-39.30%22.78M
----
8.83%26.54M
----
7.17%37.52M
----
-30.23%24.39M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
29.39%95.93M
-33.08%49.29M
-25.10%58.01M
-12.58%66.66M
-16.23%74.14M
9.21%73.66M
7.85%77.44M
3.62%76.25M
37.40%88.5M
53.62%67.45M
Other current liabilities
-54.40%52.66M
-5.99%65.09M
-53.24%38.84M
-32.35%67.44M
34.81%115.48M
-44.51%69.24M
-22.79%83.07M
15.07%99.7M
-14.40%85.66M
-28.79%124.76M
Total current liabilities
6.79%1.13B
16.59%1.11B
11.21%1.14B
14.85%1.13B
17.85%1.06B
-2.52%954.41M
-2.06%1.03B
-5.19%979.71M
-8.99%897.43M
0.03%979.11M
Current liabilities
Long term loan
28.52%143.88M
93.00%167.19M
135.94%126.22M
157.66%111.95M
1,994.55%111.95M
1,520.70%86.63M
567.24%53.5M
441.94%43.45M
-50.00%5.35M
-50.00%5.35M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-63.16%27.94M
----
84.57%56.48M
----
37.50%75.84M
----
-16.25%30.6M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-37.83%3.46M
-12.72%4.67M
5.03%4M
22.78%4.76M
41.45%5.57M
-11.53%5.35M
6.85%3.81M
6.73%3.87M
6.62%3.94M
56.97%6.05M
Long term deferred income
-27.14%3.87M
-25.41%4.23M
-23.90%4.59M
-22.55%4.95M
-21.35%5.31M
-20.26%5.68M
-19.27%6.04M
-18.38%6.4M
-17.57%6.76M
-16.85%7.12M
Lease liabilities
-40.73%2.32M
-41.57%3.17M
-60.58%2.55M
-47.73%3.45M
-47.83%3.91M
-39.70%5.43M
-31.48%6.46M
-33.63%6.6M
54.27%7.5M
51.20%9M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-6.56%157.22M
21.11%193.24M
6.87%158.35M
12.41%153.06M
79.98%168.26M
174.59%159.56M
110.24%148.18M
60.98%136.16M
19.81%93.49M
-11.41%58.11M
Total liabilities
4.96%1.29B
17.24%1.31B
10.66%1.3B
14.55%1.28B
23.71%1.23B
7.40%1.11B
5.00%1.18B
-0.18%1.12B
-6.88%990.91M
-0.69%1.04B
Shareholders equity
Paid-in capital
-2.22%390M
4.63%390M
7.00%398.85M
7.00%398.85M
7.00%398.85M
0.00%372.75M
0.00%372.75M
0.00%372.75M
0.00%372.75M
0.00%372.75M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-8.51%340.38M
39.17%340.38M
52.75%372.77M
53.41%372.32M
54.14%372.03M
1.91%244.58M
3.10%244.05M
2.39%242.7M
2.15%241.36M
0.90%240.01M
Surplus reserve funds
0.94%44.56M
0.94%44.56M
6.53%44.15M
6.53%44.15M
6.53%44.15M
6.52%44.15M
8.95%41.44M
8.95%41.44M
8.95%41.44M
8.95%41.45M
Retained profit
2.26%174.09M
-0.37%179.39M
-7.61%174.96M
-9.15%166.21M
-11.25%170.24M
-5.77%180.05M
-0.94%189.38M
-1.43%182.95M
-5.62%191.81M
-5.73%191.07M
Less:Treasury stock
-1.14%28.82M
245.21%26.07M
660.62%57.43M
417.91%39.11M
286.06%29.15M
0.00%7.55M
-84.32%7.55M
-84.32%7.55M
-75.51%7.55M
-68.14%7.55M
Other composite income
----
----
----
----
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
7.93%19.78M
8.69%19.49M
8.60%19.1M
8.32%18.72M
8.37%18.32M
7.92%17.93M
9.69%17.59M
10.18%17.28M
10.44%16.91M
11.31%16.61M
Shareholders equity without minority interests
-3.53%939.99M
11.25%947.76M
11.05%952.4M
13.13%961.14M
13.74%974.44M
-0.28%851.92M
6.33%857.66M
6.07%849.57M
2.63%856.72M
1.40%854.35M
Minority interests
----
----
----
----
0.86%308.91K
2.28%310.55K
-32.57%283.62K
-30.47%291.41K
-68.04%306.27K
-85.87%303.64K
Total shareholder equity
-3.56%939.99M
11.21%947.76M
11.01%952.4M
13.09%961.14M
13.74%974.74M
-0.28%852.23M
6.31%857.94M
6.05%849.86M
2.55%857.03M
1.18%854.65M
Total liabilityies and equity
1.18%2.23B
14.62%2.25B
10.81%2.26B
13.92%2.24B
19.09%2.2B
3.93%1.97B
5.55%2.04B
2.42%1.97B
-2.73%1.85B
0.15%1.89B
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
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -38.32%182.52M45.68%227.23M8.32%168.14M22.62%194.32M225.32%295.94M-23.21%155.97M-13.46%155.22M-23.82%158.47M-62.66%90.97M-50.60%203.12M
Transactional financial assets --133.98K--159.01K--136.19K--119.26K------0----------------
Notes receivable and accounts receivable -6.52%438.42M1.98%472.77M9.52%559.77M1.15%542.17M-6.00%469M-13.76%463.61M-19.97%511.12M-16.88%535.99M-15.23%498.93M-12.00%537.6M
-Notes receivable -51.84%72.79M-54.47%71.59M-26.64%71.17M-6.66%104.39M28.41%151.15M-2.86%157.25M-30.45%97.01M-7.99%111.84M-5.85%117.7M-10.53%161.88M
-Accounts receivable 15.03%365.63M30.95%401.18M17.99%488.6M3.21%437.78M-16.63%317.85M-18.46%306.36M-17.04%414.11M-18.95%424.15M-17.76%381.23M-12.62%375.72M
Other receivables (including interest and dividends) -18.24%5.9M1.11%6.15M6.90%7.59M-4.33%7.14M-18.52%7.22M53.62%6.09M52.45%7.1M33.16%7.46M56.73%8.85M32.52%3.96M
-Dividend receivable ----------------------0----123.96%689.09K--------
-Accrued interest receivable ----------------------0----------------
-Other receivable ------------5.41%7.14M----53.62%6.09M----27.88%6.77M----32.52%3.96M
Contractual assets -41.67%1.91M-39.29%1.96M-13.44%2.86M87.43%3.02M123.08%3.27M100.17%3.22M137.50%3.31M15.48%1.61M4.47%1.46M15.55%1.61M
Advance payment -10.79%11.39M-37.22%4.71M-50.88%7.45M-31.71%14.16M-25.85%12.77M-37.24%7.51M48.87%15.16M327.23%20.74M53.47%17.22M58.58%11.97M
Inventories -17.55%106.03M7.17%112.3M8.72%123.45M11.98%123.92M12.30%128.6M-2.72%104.79M-11.80%113.55M-10.79%110.66M-35.69%114.52M-0.48%107.71M
Receivable financing -18.12%24.03M-55.55%21.42M-50.65%39.94M35.10%41.52M-14.47%29.35M145.19%48.2M240.50%80.93M170.72%30.73M1,003.17%34.32M-9.25%19.66M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 13.20%46.1M17.17%43.36M8.82%36.64M9.22%37.7M3.55%40.73M9.78%37M16.74%33.67M26.85%34.52M27.62%39.33M74.19%33.71M
Total current assets -17.27%816.44M7.70%890.05M2.82%945.97M7.10%964.07M22.50%986.87M-10.11%826.38M-9.41%920.05M-12.37%900.18M-24.18%805.6M-22.30%919.33M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets 0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M123.96%51.68M158.40%51.68M158.40%51.68M158.40%51.68M15.38%23.08M
Investment real estate -7.63%823.16K-7.24%840.12K-1.70%857.17K-1.67%874.1K-1.63%891.12K-1.86%905.71K-7.22%871.96K-7.09%888.92K-6.97%905.88K-6.85%922.84K
Long-term equity investment --23.59M--23.69M--24.45M--24.72M------0----------------
Long term receivable account ----------------------0----------------
Fixed assets -------------3.51%440.99M----41.86%444.19M----52.64%457.02M----5.62%313.11M
Constru in process ------------203.46%289.66M----19.69%206.87M----8.01%95.45M----185.13%172.84M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 2.06%384.57M6.64%386.91M-1.04%355.97M-1.00%357.57M3.71%376.8M-0.87%362.83M-2.18%359.71M-2.45%361.17M-2.57%363.33M43.74%366.02M
Development expenditure ----------------------0----------------
Goodwill 0.00%24.92M0.00%24.92M0.00%24.92M0.00%24.92M0.00%24.92M0.00%24.92M0.00%24.92M0.00%24.92M0.00%24.92M0.00%24.92M
Long deferred expense -31.55%15.65M-15.52%17.31M-15.83%19.89M-11.61%18.82M7.28%22.86M-11.46%20.49M21.40%23.63M5.31%21.3M5.45%21.31M21.74%23.14M
Deferred tax assets 21.13%17.78M33.29%18.6M12.97%14.63M18.93%14.48M24.23%14.68M3.66%13.95M34.77%12.95M33.32%12.18M53.49%11.82M74.20%13.46M
Usufruct assets -24.15%5.25M-25.87%6.23M-47.71%4.95M-40.68%5.92M-36.41%6.92M-32.54%8.4M-24.85%9.47M-27.23%9.98M25.27%10.88M28.31%12.46M
Other non current assets -80.21%10.28M72.20%9.59M-41.42%43.19M47.50%45.68M22.47%51.93M-75.33%5.57M54.26%73.73M-31.18%30.97M109.99%42.41M91.77%22.58M
Total non current assets 16.18%1.41B19.64%1.36B17.40%1.31B19.69%1.28B16.45%1.21B17.20%1.14B22.19%1.12B19.46%1.07B24.47%1.04B37.78%972.53M
Total assets 1.18%2.23B14.62%2.25B10.81%2.26B13.92%2.24B19.09%2.2B3.93%1.97B5.55%2.04B2.42%1.97B-2.73%1.85B0.15%1.89B
Liabilities
Current liabilities
Short term loan -15.66%415.29M-1.25%400.25M4.58%495.51M33.06%519.66M35.01%492.42M-7.84%405.3M23.75%473.8M-1.83%390.55M11.62%364.73M33.93%439.79M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 43.52%436.91M44.53%482.16M50.24%484.35M19.18%388.73M11.21%304.41M19.63%333.61M-21.74%322.39M-17.49%326.18M-34.72%273.73M-20.01%278.87M
-Notes payable 323.31%111.92M173.61%111.74M540.95%107.3M41.26%62.3M-32.38%26.44M-20.39%40.84M-83.33%16.74M-52.62%44.1M-57.99%39.1M-35.45%51.3M
-Accounts payable 16.91%324.98M26.52%370.42M23.36%377.06M15.73%326.44M18.47%277.97M28.65%292.77M-1.90%305.65M-6.67%282.08M-28.08%234.63M-15.44%227.57M
Contract liabilities -6.19%10.72M-7.41%9.02M-19.56%10.24M-47.95%7.07M-8.06%11.42M28.99%9.74M4.12%12.74M7.29%13.59M42.54%12.43M-10.80%7.55M
Advance receipts --15.41K--76.39K--7.71K--15.41K------0----------------
Salaries payable -34.11%13.52M-15.60%18.01M-8.24%13.93M-10.64%12.86M13.24%20.53M9.86%21.33M-6.48%15.18M22.90%14.39M-6.04%18.13M-12.06%19.42M
Taxs payable 2.79%17.49M23.48%18.5M22.41%24.02M-4.80%20.45M-19.85%17.02M-10.83%14.98M-20.82%19.62M5.03%21.48M-13.64%21.24M-0.54%16.8M
Other payable (including interest and dividends) 290.99%86.9M165.10%70.36M-21.41%19.48M12.60%42.31M-32.67%22.22M8.47%26.54M6.57%24.79M7.05%37.57M43.67%33.01M-30.58%24.47M
-Interest payable ------------------134.74K--0--59.16K--48.28K--------
-Dividend payable --------------19.53M------0-------------72.26%81.72K
-Other payable -------------39.30%22.78M----8.83%26.54M----7.17%37.52M-----30.23%24.39M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 29.39%95.93M-33.08%49.29M-25.10%58.01M-12.58%66.66M-16.23%74.14M9.21%73.66M7.85%77.44M3.62%76.25M37.40%88.5M53.62%67.45M
Other current liabilities -54.40%52.66M-5.99%65.09M-53.24%38.84M-32.35%67.44M34.81%115.48M-44.51%69.24M-22.79%83.07M15.07%99.7M-14.40%85.66M-28.79%124.76M
Total current liabilities 6.79%1.13B16.59%1.11B11.21%1.14B14.85%1.13B17.85%1.06B-2.52%954.41M-2.06%1.03B-5.19%979.71M-8.99%897.43M0.03%979.11M
Current liabilities
Long term loan 28.52%143.88M93.00%167.19M135.94%126.22M157.66%111.95M1,994.55%111.95M1,520.70%86.63M567.24%53.5M441.94%43.45M-50.00%5.35M-50.00%5.35M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -------------63.16%27.94M----84.57%56.48M----37.50%75.84M-----16.25%30.6M
Long term salaries pay ----------------------0----------------
Specific account payable --------------------------------------0
Estimate liabilities ----------------------0----------------
Deferred tax liabilities -37.83%3.46M-12.72%4.67M5.03%4M22.78%4.76M41.45%5.57M-11.53%5.35M6.85%3.81M6.73%3.87M6.62%3.94M56.97%6.05M
Long term deferred income -27.14%3.87M-25.41%4.23M-23.90%4.59M-22.55%4.95M-21.35%5.31M-20.26%5.68M-19.27%6.04M-18.38%6.4M-17.57%6.76M-16.85%7.12M
Lease liabilities -40.73%2.32M-41.57%3.17M-60.58%2.55M-47.73%3.45M-47.83%3.91M-39.70%5.43M-31.48%6.46M-33.63%6.6M54.27%7.5M51.20%9M
Other non current liabilities ----------------------0----------------
Total non current liabilities -6.56%157.22M21.11%193.24M6.87%158.35M12.41%153.06M79.98%168.26M174.59%159.56M110.24%148.18M60.98%136.16M19.81%93.49M-11.41%58.11M
Total liabilities 4.96%1.29B17.24%1.31B10.66%1.3B14.55%1.28B23.71%1.23B7.40%1.11B5.00%1.18B-0.18%1.12B-6.88%990.91M-0.69%1.04B
Shareholders equity
Paid-in capital -2.22%390M4.63%390M7.00%398.85M7.00%398.85M7.00%398.85M0.00%372.75M0.00%372.75M0.00%372.75M0.00%372.75M0.00%372.75M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -8.51%340.38M39.17%340.38M52.75%372.77M53.41%372.32M54.14%372.03M1.91%244.58M3.10%244.05M2.39%242.7M2.15%241.36M0.90%240.01M
Surplus reserve funds 0.94%44.56M0.94%44.56M6.53%44.15M6.53%44.15M6.53%44.15M6.52%44.15M8.95%41.44M8.95%41.44M8.95%41.44M8.95%41.45M
Retained profit 2.26%174.09M-0.37%179.39M-7.61%174.96M-9.15%166.21M-11.25%170.24M-5.77%180.05M-0.94%189.38M-1.43%182.95M-5.62%191.81M-5.73%191.07M
Less:Treasury stock -1.14%28.82M245.21%26.07M660.62%57.43M417.91%39.11M286.06%29.15M0.00%7.55M-84.32%7.55M-84.32%7.55M-75.51%7.55M-68.14%7.55M
Other composite income ----------------------0----------------
Ordinary risk reserve funds ----------------------0----------------
Specific reserves 7.93%19.78M8.69%19.49M8.60%19.1M8.32%18.72M8.37%18.32M7.92%17.93M9.69%17.59M10.18%17.28M10.44%16.91M11.31%16.61M
Shareholders equity without minority interests -3.53%939.99M11.25%947.76M11.05%952.4M13.13%961.14M13.74%974.44M-0.28%851.92M6.33%857.66M6.07%849.57M2.63%856.72M1.40%854.35M
Minority interests ----------------0.86%308.91K2.28%310.55K-32.57%283.62K-30.47%291.41K-68.04%306.27K-85.87%303.64K
Total shareholder equity -3.56%939.99M11.21%947.76M11.01%952.4M13.09%961.14M13.74%974.74M-0.28%852.23M6.31%857.94M6.05%849.86M2.55%857.03M1.18%854.65M
Total liabilityies and equity 1.18%2.23B14.62%2.25B10.81%2.26B13.92%2.24B19.09%2.2B3.93%1.97B5.55%2.04B2.42%1.97B-2.73%1.85B0.15%1.89B
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 --Tianji International Accounting Firm (Special General Partnership)------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.

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