CN Stock MarketDetailed Quotes

601929 Jishi Media

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  • 1.74
  • +0.03+1.75%
Market Closed Apr 30 15:00 CST
6.07BMarket Cap-13.49P/E (TTM)

Jishi Media 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
-59.52%115.52M
-47.59%310.26M
-72.42%247.64M
-76.89%211.3M
-48.92%285.39M
51.81%591.95M
83.30%897.77M
72.66%914.44M
-18.13%558.66M
-66.32%389.92M
Notes receivable and accounts receivable
41.81%519.13M
4.36%459.03M
-3.36%484.53M
-2.56%438.33M
-28.40%366.08M
9.09%439.84M
-5.97%501.38M
-0.34%449.85M
16.73%511.29M
-5.57%403.19M
-Notes receivable
-46.89%1.52M
-36.87%1.52M
-55.10%1.9M
-43.24%2.4M
-29.36%2.86M
-40.57%2.41M
-22.18%4.23M
45.81%4.23M
-25.49%4.05M
-25.49%4.05M
-Accounts receivable
42.51%517.61M
4.59%457.51M
-2.92%482.63M
-2.18%435.92M
-28.39%363.22M
9.60%437.43M
-5.81%497.15M
-0.64%445.62M
17.26%507.24M
-5.31%399.13M
Other receivables (including interest and dividends)
14.54%53.17M
48.37%70.52M
131.32%125.54M
1.90%65.57M
-14.24%46.42M
-12.06%47.53M
-11.70%54.27M
10.58%64.35M
23.24%54.13M
-0.69%54.05M
-Dividend receivable
----
----
----
----
----
----
0.00%10.87M
0.00%10.87M
--10.87M
--10.87M
-Other receivable
----
----
----
22.61%65.57M
----
10.08%47.53M
----
13.02%53.48M
----
-20.67%43.18M
Contractual assets
-85.08%1.73M
-86.32%1.73M
9.03%12.63M
-18.19%10.95M
-54.31%11.58M
9.03%12.63M
-54.31%11.58M
-40.79%13.39M
0.00%25.35M
-54.31%11.58M
Advance payment
29.07%55.01M
-10.84%48.2M
-15.70%45.36M
-19.81%78.65M
-29.56%42.62M
-29.10%54.06M
-68.42%53.81M
-49.71%98.08M
-64.97%60.51M
-6.24%76.24M
Inventories
-58.12%476.25M
-53.78%488.37M
-63.61%418.48M
1.43%1.1B
2.28%1.14B
2.33%1.06B
-6.18%1.15B
0.43%1.09B
5.58%1.11B
5.98%1.03B
Non-current assets due within one year
-98.28%419.15K
-98.28%419.15K
18.77%24.39M
18.77%24.39M
18.77%24.39M
18.77%24.39M
765.37%20.54M
765.37%20.54M
72.49%20.54M
72.49%20.54M
Other current assets
-4.06%130.1M
-7.84%129.49M
-7.88%130.13M
-12.38%123.76M
0.76%135.61M
-3.87%140.5M
-22.21%141.26M
-19.88%141.25M
-34.03%134.59M
-28.95%146.16M
Total current assets
-34.06%1.35B
-36.31%1.51B
-47.41%1.49B
-26.31%2.05B
-17.26%2.05B
10.93%2.37B
5.23%2.83B
10.77%2.79B
-5.87%2.48B
-27.35%2.13B
Non Current assets
Other equity investment
-0.81%778.59M
-3.60%794.52M
-10.70%811.04M
-12.14%823.8M
-15.39%784.91M
-11.56%824.22M
1.13%908.25M
4.30%937.63M
2.58%927.63M
2.97%932M
Investment real estate
-0.77%611.9M
-0.77%611.9M
0.69%616.64M
0.69%616.64M
0.69%616.64M
0.69%616.64M
0.01%612.4M
0.01%612.4M
0.01%612.4M
0.01%612.4M
Long-term equity investment
0.30%35.08M
-2.82%35.08M
0.73%35.97M
3.37%36.91M
-0.11%34.97M
3.09%36.1M
17.35%35.71M
17.35%35.71M
15.43%35.01M
15.43%35.01M
Long term receivable account
-50.47%3M
-50.47%3M
-66.31%6.06M
-99.79%44.45K
-70.61%6.06M
-70.61%6.06M
-45.20%17.99M
50.46%20.74M
-7.65%20.62M
-7.65%20.62M
Fixed assets
----
----
----
-2.89%8.11B
----
0.14%8.59B
----
5.50%8.36B
----
6.58%8.57B
Fixed assets liquidation
----
----
----
7,330.79%495.66K
----
--200.19K
----
---6.85K
----
----
Constru in process
----
----
----
-14.72%995.23M
----
-12.15%845.49M
----
-19.11%1.17B
----
-26.03%962.39M
Construction materials
----
----
----
-21.08%140.6M
----
-44.32%98.47M
----
10.52%178.15M
----
14.88%176.84M
Intangible assets
-10.70%209.58M
-12.33%212.38M
-2.88%230.32M
-2.69%237.41M
-6.94%234.7M
-5.92%242.25M
30.36%237.16M
29.76%243.98M
29.92%252.19M
33.02%257.48M
Development expenditure
22.47%13.65M
90.43%16.76M
-38.78%13.49M
-33.74%12.36M
-25.83%11.15M
-17.82%8.8M
-74.76%22.04M
-77.80%18.66M
-78.95%15.03M
-84.29%10.71M
Goodwill
-25.92%86.67M
-25.92%86.67M
-25.92%86.67M
0.00%116.99M
0.00%116.99M
0.00%116.99M
0.00%116.99M
0.00%116.99M
0.00%116.99M
0.00%116.99M
Long deferred expense
-23.27%507.01M
-22.90%543.91M
-20.63%582.91M
-21.10%624.69M
-16.32%660.75M
-4.81%705.5M
-0.07%734.44M
12.07%791.72M
13.76%789.62M
11.42%741.17M
Deferred tax assets
-1.68%26.77M
-5.93%26.77M
764.48%26.61M
791.29%25.72M
784.75%27.23M
22.79%28.46M
-27.65%3.08M
-25.74%2.89M
-27.45%3.08M
446.39%23.17M
Usufruct assets
-10.90%106.04M
-12.27%110.17M
-2.54%115.51M
-5.52%114.53M
13.19%119.01M
16.63%125.58M
8.11%118.51M
7.93%121.22M
-9.15%105.14M
-9.46%107.67M
Other non current assets
46.18%9.15M
46.18%9.15M
0.00%6.26M
-5.52%5.91M
0.00%6.26M
0.00%6.26M
-1.60%6.26M
-3.48%6.26M
-1.60%6.26M
-1.60%6.26M
Total non current assets
-5.20%11.38B
-5.57%11.56B
-5.62%11.71B
-5.90%11.87B
-4.10%12.01B
-2.62%12.25B
0.61%12.4B
2.53%12.61B
2.36%12.52B
2.72%12.58B
Total assets
-9.41%12.73B
-10.55%13.07B
-13.38%13.2B
-9.59%13.92B
-6.28%14.06B
-0.66%14.61B
1.44%15.23B
3.93%15.4B
0.91%15B
-3.10%14.71B
Liabilities
Current liabilities
Short term loan
571.82%476.99M
57.87%406.36M
40.06%358.55M
-53.13%120M
-91.65%71M
-56.78%257.41M
-73.80%256M
-3.03%256M
75.26%850M
12.68%595.59M
Notes payable and accounts payable
-13.04%1.21B
-23.40%1.3B
5.98%1.47B
-1.79%1.45B
2.34%1.39B
11.53%1.69B
-13.33%1.38B
1.76%1.47B
11.90%1.36B
13.58%1.52B
-Notes payable
----
-35.55%50.01M
-62.47%50.01M
----
----
-54.94%77.6M
-65.83%133.24M
-78.35%68.27M
-85.41%53.93M
-42.71%172.21M
-Accounts payable
-13.04%1.21B
-22.81%1.25B
13.27%1.42B
2.99%1.45B
6.57%1.39B
20.05%1.61B
3.62%1.25B
24.08%1.4B
54.54%1.3B
29.94%1.34B
Contract liabilities
-22.98%674.65M
-12.73%749.58M
-18.63%637.95M
8.30%806.13M
3.78%875.94M
0.26%858.91M
-4.08%783.99M
2.17%744.32M
18.42%844.04M
-0.51%856.68M
Advance receipts
124.62%2.49M
171.00%2.49M
-37.43%15.67M
959.40%4.59M
--1.11M
-22.42%918.9K
1,117.09%25.05M
-69.46%433.42K
----
-39.44%1.18M
Salaries payable
-5.25%44.24M
73.81%88.6M
0.85%42.24M
20.51%49.68M
16.11%46.69M
12.67%50.97M
5.84%41.88M
-2.64%41.23M
-1.72%40.21M
9.03%45.24M
Taxs payable
-2.18%3.97M
-49.75%1.58M
21.47%4.38M
131.22%2.78M
3.84%4.06M
1.79%3.15M
-1.32%3.61M
-58.14%1.2M
37.30%3.91M
-3.88%3.09M
Other payable (including interest and dividends)
-10.43%139.58M
-22.58%179.24M
-8.86%176.44M
34.90%181.63M
14.12%155.83M
47.79%231.51M
32.35%193.6M
-14.91%134.64M
-4.85%136.55M
6.88%156.64M
-Interest payable
----
-64.25%15.45M
----
--14.91M
----
--43.23M
--5.24M
----
----
--0
-Other payable
----
----
----
23.83%166.72M
----
20.20%188.28M
----
-14.91%134.64M
----
6.88%156.64M
Non current liabilities due within one year
420.41%794.3M
322.10%806.41M
-46.56%611.49M
-71.99%316.13M
-86.29%152.63M
-82.74%191.05M
7,918.11%1.14B
-28.63%1.13B
-28.50%1.11B
-27.94%1.11B
Other current liabilities
--24.83M
546.32%16.98M
----
----
----
--2.63M
----
----
----
----
Total current liabilities
24.94%3.37B
7.88%3.55B
-13.54%3.31B
-22.54%2.93B
-37.95%2.7B
-23.22%3.29B
6.46%3.83B
-10.57%3.78B
4.47%4.35B
-3.93%4.28B
Current liabilities
Long term loan
-14.15%2.96B
-7.94%3.02B
-1.84%3.14B
4.31%3.27B
14.85%3.45B
19.26%3.28B
35.68%3.2B
69.84%3.13B
62.79%3B
45.98%2.75B
Bonds payable
-27.99%798.35M
-25.13%797.97M
-27.21%797.37M
-3.21%1.05B
284.79%1.11B
251.86%1.07B
-20.84%1.1B
-2.92%1.09B
-74.02%288.11M
-79.07%302.89M
Deferred tax liabilities
-6.81%20.02M
-8.32%20.02M
5,912.56%21.4M
6,278.84%20.3M
5,933.24%21.48M
14.75%21.83M
-17.47%355.98K
-26.20%318.3K
-17.47%355.98K
4,310.90%19.03M
Long term deferred income
-15.65%164.6M
-14.69%171.49M
-13.74%183.85M
-15.47%189.24M
-13.29%195.14M
-12.95%201.03M
-10.19%213.15M
-7.82%223.88M
-9.49%225.04M
-9.39%230.94M
Lease liabilities
-5.69%122.83M
-10.11%110.93M
1.47%130.87M
-15.84%114.45M
13.11%130.24M
14.55%123.41M
10.19%128.97M
25.23%135.99M
3.70%115.15M
-4.42%107.74M
Total non current liabilities
-17.08%4.07B
-12.19%4.12B
-7.91%4.27B
1.40%4.65B
35.04%4.91B
37.57%4.69B
13.27%4.64B
38.12%4.58B
9.61%3.63B
-7.81%3.41B
Total liabilities
-2.18%7.44B
-3.92%7.67B
-10.46%7.58B
-9.42%7.57B
-4.71%7.6B
3.73%7.98B
10.09%8.47B
10.84%8.36B
6.75%7.98B
-5.69%7.69B
Shareholders equity
Paid-in capital
0.00%3.49B
0.00%3.49B
5.71%3.49B
5.71%3.49B
5.71%3.49B
5.71%3.49B
0.00%3.3B
0.00%3.3B
0.00%3.3B
6.11%3.3B
Other equity instruments
----
----
----
----
----
----
-0.00%245.35M
0.00%245.35M
-0.01%245.35M
-27.19%245.36M
Capital reserve funds
-47.38%867.97M
-49.10%867.97M
-12.30%1.05B
38.05%1.65B
38.05%1.65B
42.73%1.71B
0.00%1.19B
3.83%1.19B
3.83%1.19B
32.81%1.19B
Surplus reserve funds
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
Retained profit
-231.67%-167.95M
-129.24%-64.97M
-112.22%-87.4M
-97.06%28.18M
-86.56%127.55M
-76.56%222.19M
-44.27%715.35M
-24.65%959.94M
-31.40%949.13M
-30.88%948.05M
Less:Treasury stock
--49.78M
--49.78M
--49.78M
--41.72M
----
----
----
----
----
----
Other composite income
-5.70%-358.63M
-14.61%-349.7M
-41.66%-313.18M
-56.71%-300.43M
-68.22%-339.31M
-54.61%-305.12M
4.39%-221.09M
16.77%-191.71M
10.35%-201.71M
11.99%-197.34M
Shareholders equity without minority interests
-17.91%5.25B
-18.51%5.37B
-17.12%5.56B
-9.80%6.3B
-8.06%6.4B
-5.46%6.58B
-7.68%6.71B
-3.21%6.98B
-5.01%6.96B
-0.04%6.96B
Minority interests
-21.07%41.47M
-19.34%41.37M
-7.05%50.47M
-8.34%48.91M
-6.77%52.55M
-6.22%51.29M
-3.76%54.3M
-6.85%53.36M
-4.24%56.36M
-5.28%54.69M
Total shareholder equity
-17.93%5.3B
-18.52%5.41B
-17.04%5.61B
-9.79%6.35B
-8.05%6.45B
-5.46%6.64B
-7.65%6.76B
-3.24%7.04B
-5.00%7.02B
-0.09%7.02B
Total liabilityies and equity
-9.41%12.73B
-10.55%13.07B
-13.38%13.2B
-9.59%13.92B
-6.28%14.06B
-0.66%14.61B
1.44%15.23B
3.93%15.4B
0.91%15B
-3.10%14.71B
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
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
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Beijing Xinghua Certified Public Accountants 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 -59.52%115.52M-47.59%310.26M-72.42%247.64M-76.89%211.3M-48.92%285.39M51.81%591.95M83.30%897.77M72.66%914.44M-18.13%558.66M-66.32%389.92M
Notes receivable and accounts receivable 41.81%519.13M4.36%459.03M-3.36%484.53M-2.56%438.33M-28.40%366.08M9.09%439.84M-5.97%501.38M-0.34%449.85M16.73%511.29M-5.57%403.19M
-Notes receivable -46.89%1.52M-36.87%1.52M-55.10%1.9M-43.24%2.4M-29.36%2.86M-40.57%2.41M-22.18%4.23M45.81%4.23M-25.49%4.05M-25.49%4.05M
-Accounts receivable 42.51%517.61M4.59%457.51M-2.92%482.63M-2.18%435.92M-28.39%363.22M9.60%437.43M-5.81%497.15M-0.64%445.62M17.26%507.24M-5.31%399.13M
Other receivables (including interest and dividends) 14.54%53.17M48.37%70.52M131.32%125.54M1.90%65.57M-14.24%46.42M-12.06%47.53M-11.70%54.27M10.58%64.35M23.24%54.13M-0.69%54.05M
-Dividend receivable ------------------------0.00%10.87M0.00%10.87M--10.87M--10.87M
-Other receivable ------------22.61%65.57M----10.08%47.53M----13.02%53.48M-----20.67%43.18M
Contractual assets -85.08%1.73M-86.32%1.73M9.03%12.63M-18.19%10.95M-54.31%11.58M9.03%12.63M-54.31%11.58M-40.79%13.39M0.00%25.35M-54.31%11.58M
Advance payment 29.07%55.01M-10.84%48.2M-15.70%45.36M-19.81%78.65M-29.56%42.62M-29.10%54.06M-68.42%53.81M-49.71%98.08M-64.97%60.51M-6.24%76.24M
Inventories -58.12%476.25M-53.78%488.37M-63.61%418.48M1.43%1.1B2.28%1.14B2.33%1.06B-6.18%1.15B0.43%1.09B5.58%1.11B5.98%1.03B
Non-current assets due within one year -98.28%419.15K-98.28%419.15K18.77%24.39M18.77%24.39M18.77%24.39M18.77%24.39M765.37%20.54M765.37%20.54M72.49%20.54M72.49%20.54M
Other current assets -4.06%130.1M-7.84%129.49M-7.88%130.13M-12.38%123.76M0.76%135.61M-3.87%140.5M-22.21%141.26M-19.88%141.25M-34.03%134.59M-28.95%146.16M
Total current assets -34.06%1.35B-36.31%1.51B-47.41%1.49B-26.31%2.05B-17.26%2.05B10.93%2.37B5.23%2.83B10.77%2.79B-5.87%2.48B-27.35%2.13B
Non Current assets
Other equity investment -0.81%778.59M-3.60%794.52M-10.70%811.04M-12.14%823.8M-15.39%784.91M-11.56%824.22M1.13%908.25M4.30%937.63M2.58%927.63M2.97%932M
Investment real estate -0.77%611.9M-0.77%611.9M0.69%616.64M0.69%616.64M0.69%616.64M0.69%616.64M0.01%612.4M0.01%612.4M0.01%612.4M0.01%612.4M
Long-term equity investment 0.30%35.08M-2.82%35.08M0.73%35.97M3.37%36.91M-0.11%34.97M3.09%36.1M17.35%35.71M17.35%35.71M15.43%35.01M15.43%35.01M
Long term receivable account -50.47%3M-50.47%3M-66.31%6.06M-99.79%44.45K-70.61%6.06M-70.61%6.06M-45.20%17.99M50.46%20.74M-7.65%20.62M-7.65%20.62M
Fixed assets -------------2.89%8.11B----0.14%8.59B----5.50%8.36B----6.58%8.57B
Fixed assets liquidation ------------7,330.79%495.66K------200.19K-------6.85K--------
Constru in process -------------14.72%995.23M-----12.15%845.49M-----19.11%1.17B-----26.03%962.39M
Construction materials -------------21.08%140.6M-----44.32%98.47M----10.52%178.15M----14.88%176.84M
Intangible assets -10.70%209.58M-12.33%212.38M-2.88%230.32M-2.69%237.41M-6.94%234.7M-5.92%242.25M30.36%237.16M29.76%243.98M29.92%252.19M33.02%257.48M
Development expenditure 22.47%13.65M90.43%16.76M-38.78%13.49M-33.74%12.36M-25.83%11.15M-17.82%8.8M-74.76%22.04M-77.80%18.66M-78.95%15.03M-84.29%10.71M
Goodwill -25.92%86.67M-25.92%86.67M-25.92%86.67M0.00%116.99M0.00%116.99M0.00%116.99M0.00%116.99M0.00%116.99M0.00%116.99M0.00%116.99M
Long deferred expense -23.27%507.01M-22.90%543.91M-20.63%582.91M-21.10%624.69M-16.32%660.75M-4.81%705.5M-0.07%734.44M12.07%791.72M13.76%789.62M11.42%741.17M
Deferred tax assets -1.68%26.77M-5.93%26.77M764.48%26.61M791.29%25.72M784.75%27.23M22.79%28.46M-27.65%3.08M-25.74%2.89M-27.45%3.08M446.39%23.17M
Usufruct assets -10.90%106.04M-12.27%110.17M-2.54%115.51M-5.52%114.53M13.19%119.01M16.63%125.58M8.11%118.51M7.93%121.22M-9.15%105.14M-9.46%107.67M
Other non current assets 46.18%9.15M46.18%9.15M0.00%6.26M-5.52%5.91M0.00%6.26M0.00%6.26M-1.60%6.26M-3.48%6.26M-1.60%6.26M-1.60%6.26M
Total non current assets -5.20%11.38B-5.57%11.56B-5.62%11.71B-5.90%11.87B-4.10%12.01B-2.62%12.25B0.61%12.4B2.53%12.61B2.36%12.52B2.72%12.58B
Total assets -9.41%12.73B-10.55%13.07B-13.38%13.2B-9.59%13.92B-6.28%14.06B-0.66%14.61B1.44%15.23B3.93%15.4B0.91%15B-3.10%14.71B
Liabilities
Current liabilities
Short term loan 571.82%476.99M57.87%406.36M40.06%358.55M-53.13%120M-91.65%71M-56.78%257.41M-73.80%256M-3.03%256M75.26%850M12.68%595.59M
Notes payable and accounts payable -13.04%1.21B-23.40%1.3B5.98%1.47B-1.79%1.45B2.34%1.39B11.53%1.69B-13.33%1.38B1.76%1.47B11.90%1.36B13.58%1.52B
-Notes payable -----35.55%50.01M-62.47%50.01M---------54.94%77.6M-65.83%133.24M-78.35%68.27M-85.41%53.93M-42.71%172.21M
-Accounts payable -13.04%1.21B-22.81%1.25B13.27%1.42B2.99%1.45B6.57%1.39B20.05%1.61B3.62%1.25B24.08%1.4B54.54%1.3B29.94%1.34B
Contract liabilities -22.98%674.65M-12.73%749.58M-18.63%637.95M8.30%806.13M3.78%875.94M0.26%858.91M-4.08%783.99M2.17%744.32M18.42%844.04M-0.51%856.68M
Advance receipts 124.62%2.49M171.00%2.49M-37.43%15.67M959.40%4.59M--1.11M-22.42%918.9K1,117.09%25.05M-69.46%433.42K-----39.44%1.18M
Salaries payable -5.25%44.24M73.81%88.6M0.85%42.24M20.51%49.68M16.11%46.69M12.67%50.97M5.84%41.88M-2.64%41.23M-1.72%40.21M9.03%45.24M
Taxs payable -2.18%3.97M-49.75%1.58M21.47%4.38M131.22%2.78M3.84%4.06M1.79%3.15M-1.32%3.61M-58.14%1.2M37.30%3.91M-3.88%3.09M
Other payable (including interest and dividends) -10.43%139.58M-22.58%179.24M-8.86%176.44M34.90%181.63M14.12%155.83M47.79%231.51M32.35%193.6M-14.91%134.64M-4.85%136.55M6.88%156.64M
-Interest payable -----64.25%15.45M------14.91M------43.23M--5.24M----------0
-Other payable ------------23.83%166.72M----20.20%188.28M-----14.91%134.64M----6.88%156.64M
Non current liabilities due within one year 420.41%794.3M322.10%806.41M-46.56%611.49M-71.99%316.13M-86.29%152.63M-82.74%191.05M7,918.11%1.14B-28.63%1.13B-28.50%1.11B-27.94%1.11B
Other current liabilities --24.83M546.32%16.98M--------------2.63M----------------
Total current liabilities 24.94%3.37B7.88%3.55B-13.54%3.31B-22.54%2.93B-37.95%2.7B-23.22%3.29B6.46%3.83B-10.57%3.78B4.47%4.35B-3.93%4.28B
Current liabilities
Long term loan -14.15%2.96B-7.94%3.02B-1.84%3.14B4.31%3.27B14.85%3.45B19.26%3.28B35.68%3.2B69.84%3.13B62.79%3B45.98%2.75B
Bonds payable -27.99%798.35M-25.13%797.97M-27.21%797.37M-3.21%1.05B284.79%1.11B251.86%1.07B-20.84%1.1B-2.92%1.09B-74.02%288.11M-79.07%302.89M
Deferred tax liabilities -6.81%20.02M-8.32%20.02M5,912.56%21.4M6,278.84%20.3M5,933.24%21.48M14.75%21.83M-17.47%355.98K-26.20%318.3K-17.47%355.98K4,310.90%19.03M
Long term deferred income -15.65%164.6M-14.69%171.49M-13.74%183.85M-15.47%189.24M-13.29%195.14M-12.95%201.03M-10.19%213.15M-7.82%223.88M-9.49%225.04M-9.39%230.94M
Lease liabilities -5.69%122.83M-10.11%110.93M1.47%130.87M-15.84%114.45M13.11%130.24M14.55%123.41M10.19%128.97M25.23%135.99M3.70%115.15M-4.42%107.74M
Total non current liabilities -17.08%4.07B-12.19%4.12B-7.91%4.27B1.40%4.65B35.04%4.91B37.57%4.69B13.27%4.64B38.12%4.58B9.61%3.63B-7.81%3.41B
Total liabilities -2.18%7.44B-3.92%7.67B-10.46%7.58B-9.42%7.57B-4.71%7.6B3.73%7.98B10.09%8.47B10.84%8.36B6.75%7.98B-5.69%7.69B
Shareholders equity
Paid-in capital 0.00%3.49B0.00%3.49B5.71%3.49B5.71%3.49B5.71%3.49B5.71%3.49B0.00%3.3B0.00%3.3B0.00%3.3B6.11%3.3B
Other equity instruments -------------------------0.00%245.35M0.00%245.35M-0.01%245.35M-27.19%245.36M
Capital reserve funds -47.38%867.97M-49.10%867.97M-12.30%1.05B38.05%1.65B38.05%1.65B42.73%1.71B0.00%1.19B3.83%1.19B3.83%1.19B32.81%1.19B
Surplus reserve funds 0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B
Retained profit -231.67%-167.95M-129.24%-64.97M-112.22%-87.4M-97.06%28.18M-86.56%127.55M-76.56%222.19M-44.27%715.35M-24.65%959.94M-31.40%949.13M-30.88%948.05M
Less:Treasury stock --49.78M--49.78M--49.78M--41.72M------------------------
Other composite income -5.70%-358.63M-14.61%-349.7M-41.66%-313.18M-56.71%-300.43M-68.22%-339.31M-54.61%-305.12M4.39%-221.09M16.77%-191.71M10.35%-201.71M11.99%-197.34M
Shareholders equity without minority interests -17.91%5.25B-18.51%5.37B-17.12%5.56B-9.80%6.3B-8.06%6.4B-5.46%6.58B-7.68%6.71B-3.21%6.98B-5.01%6.96B-0.04%6.96B
Minority interests -21.07%41.47M-19.34%41.37M-7.05%50.47M-8.34%48.91M-6.77%52.55M-6.22%51.29M-3.76%54.3M-6.85%53.36M-4.24%56.36M-5.28%54.69M
Total shareholder equity -17.93%5.3B-18.52%5.41B-17.04%5.61B-9.79%6.35B-8.05%6.45B-5.46%6.64B-7.65%6.76B-3.24%7.04B-5.00%7.02B-0.09%7.02B
Total liabilityies and equity -9.41%12.73B-10.55%13.07B-13.38%13.2B-9.59%13.92B-6.28%14.06B-0.66%14.61B1.44%15.23B3.93%15.4B0.91%15B-3.10%14.71B
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 --Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants 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.