Jilin Liyuan Statements
00
Jilin Liyuan Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
123.85
134.97
-11.12
3.918
11.501
20.304
-31.424
0.238
-5.289
-36.475
—
-36.475
-0.01
3 550
119.83
136.63
-16.798
4.777
11.639
22.18
-38.978
3.377
-2.687
-38.253
—
-38.253
-0.011
3 550
130.08
100
150.89
116
-20.807
-16
1.448
1.1
13.753
10.6
16.225
12.5
-37.032
-28.5
-3.6
-2.8
-0.94
-0.7
-41.544
-31.9
—
0
-41.544
-31.9
-0.012
3 550
178.15
100
252.99
142
-74.841
-42.01
12.516
7
-15.508
-8.7
116.41
65.3
-191.25
-107.4
-6.124
-3.4
-3.494
-2
-200.72
-112.7
0
-0.000006
-200.72
-112.7
-0.05
4 014.31
129.59
100
120.98
93.4
8.605
6.6
2.804
2.2
29.531
22.8
56.763
43.8
-48.157
-37.2
-1.482
-1.1
-8.094
-6.2
-57.765
-44.6
—
0
-57.765
-44.6
-0.016
3 550
83.472
100
96.818
116
-13.346
-16
0.697
0.8
31.998
38.3
44.433
53.2
-57.779
-69.2
-0.64
-0.8
-12.814
-15.4
-71.233
-85.3
—
0
-71.233
-85.3
-0.019
3 835.1
116.85
100
134.93
115.5
-18.074
-15.5
0.517
0.4
37.193
31.8
58.175
49.8
-76.248
-65.3
-0.2
-0.2
0.024
0.02
-76.469
-65.4
0
0.000009
-76.469
-65.4
-0.022
3 550
107.88
100
150.68
139.7
-42.796
-39.7
0.476
0.4
28.334
26.3
335.97
311.4
-378.77
-351.1
9.183
8.5
16.185
15
-353.4
-327.6
0.002
0.002
-353.4
-327.6
-0.1
3 550
112.05
100
123.01
109.8
-10.963
-9.8
0.408
0.4
31.62
28.2
45.563
40.7
-56.526
-50.4
-2.09
-1.9
-10.687
-9.5
-69.304
-61.9
—
0
-69.304
-61.9
-0.02
3 550
99.467
100
125.59
126.3
-26.122
-26.3
0.318
0.3
37.891
38.1
48.664
48.9
-74.786
-75.2
115.03
115.6
-6.215
-6.2
34.024
34.2
0
0.00005
34.024
34.2
0.01
3 550
47.6
100
67.7
142.2
-20.1
-42.2
0.2
0.4
32.8
68.9
35.9
75.4
-56
-117.6
-4.7
-9.9
—
0
-60.7
-127.5
—
0
-60.7
-127.5
-0.02
3 550
42.6
100
64.3
150.9
-21.8
-51.2
0.3
0.7
87.1
204.5
92.6
217.4
-114.4
-268.5
6 132.1
14394.6
-234.3
-550
5 783.5
13576.3
—
0
5 783.4
13576.1
1.63
3 550
23.1
100
56.1
242.9
-33
-142.9
0.3
1.3
35.1
151.9
39.8
172.3
-72.7
-314.7
-198.6
-859.7
-24.2
-104.8
-295.3
-1278.4
—
0
-295.3
-1278.4
-0.24
1 214.8
24.9
100
55.2
221.7
-30.3
-121.7
0.4
1.6
27
108.4
33.8
135.7
-64
-257.03
-201.9
-810.8
-26.8
-107.6
-292.7
-1175.5
—
0
-292.7
-1175.5
-0.24
1 214.8
13.6
100
53.8
395.6
-40.2
-295.6
0.4
2.9
13.6
100
11.3
83.1
-51.5
-378.7
-187.9
-1381.6
-19.8
-145.6
-259.2
-1905.9
—
0
-259.2
-1905.9
-0.21
1 234.4
53.9
100
166.5
308.9
-112.6
-208.9
0.7
1.3
6 009.1
11148.6
9 919.5
18403.5
-10 032.1
-18612.4
3 178.3
5896.7
-1 368
-2538.03
-8 179.9
-15176.07
3.4
6.3
-8 183
-15181.8
-6.74
1 214.8
37
100
145
391.9
-108
-291.9
0.4
1.1
60.4
163.2
56.7
153.2
-164.7
-445.1
-166.9
-451.08
-82
-221.6
-413
-1116.2
—
0
-413
-1116.2
-0.34
1 214.8
45.2
100
213.4
472.1
-168.2
-372.1
0.3
0.7
43.6
96.5
40.1
88.7
-208.3
-460.8
-212.8
-470.8
-37.7
-83.4
-457.7
-1012.6
-0.2
-0.4
-457.6
-1012.4
-0.38
1 214.8
45.7
100
161.8
354
-116.1
-254.05
0.4
0.9
66.1
144.6
62.3
136.3
-178.4
-390.4
-135.3
-296.06
-24.1
-52.7
-337.8
-739.2
0.1
0.2
-338.1
-739.8
-0.28
1 214.8
99.5
100
208.1
209.1
-108.5
-109.05
109.8
110.4
128.7
129.3
2 659.4
2672.8
-2 768
-2781.9
-191.7
-192.7
-129.5
-130.2
-3 089.2
-3104.7
-0.1
-0.1
-3 089.1
-3104.6
-2.51
1 228.2
100.7
100
123.9
123
-23.2
-23.04
—
0
63.4
63
58.6
58.2
-81.8
-81.2
-224.2
-222.6
-0.4
-0.4
-306.3
-304.2
0.4
0.4
-306.8
-304.7
-0.25
1 214.8
-316.1
100
148.4
-46.9
-464.5
146.9
—
0
24.6
-7.8
27.1
-8.6
-491.5
155.5
-256.7
81.2
-0.8
0.3
-749.1
237
0.2
-0.06
-749.3
237
-0.62
1 228.2
593.7
100
389.8
65.7
203.8
34.3
—
0
24.8
4.2
20.7
3.5
183.2
30.9
-66.7
-11.2
-0.2
-0.03
116.3
19.6
10.9
1.8
105.4
17.8
0.09
1 214.8
659.3
496.3
163.1
—
47.7
42.1
121
-10.1
-5.8
105.1
34.4
70.7
0.06
1 184.1
859.1
598.7
260.4
—
19.2
17.3
243
-82.6
6.3
166.7
27.3
139.4
0.11
1 214.8
863.9
532.2
331.7
—
15.7
8.4
323.3
-72.5
-3.4
247.4
39.1
208.2
0.18
1 159.5
649.1
456.8
192.3
—
13.1
13.8
178.5
-62.8
6.4
122.1
17.2
104.8
0.09
1 214.8
694.9
492.9
202
—
9.1
4.1
197.9
-80.9
48.3
165.3
31.1
134.2
0.14
972.1
692.2
442.5
249.7
—
19.5
20.2
229.4
-65.9
3
166.6
26.1
140.5
0.15
951.2
695.2
416.9
278.2
—
11.7
12.5
265.8
-59.1
4.5
211.2
33
178.2
0.19
951.2
475.8
300.5
175.3
—
13.8
12.1
163.2
-53.4
3.9
113.8
16.3
97.4
0.1
951.2
595.8
391.4
204.4
—
20.5
15.6
188.8
-52.8
5.2
141.2
23.8
117.4
0.13
936
613.4
401.8
211.6
—
21.1
21.5
190.1
-55.1
2.5
137.5
24.6
112.9
0.12
936
639.4
410.2
229.1
—
13.2
14.3
214.9
-34.8
6.9
187
27.4
159.6
0.17
936
448.3
293.4
154.9
—
9.8
9.5
145.3
-41.8
2.4
105.9
17.7
88.2
0.09
936
511.1
318.5
192.6
—
17.1
20.4
172.2
-56.4
7.2
123
17.2
105.8
0.11
936
490
348.5
141.5
—
10.5
11.2
130.3
-29.4
-0.4
100.5
20.1
80.5
0.09
936
559.2
369.7
189.6
—
12.3
12.3
177.2
-22.4
3.4
158.3
24.9
133.4
0.1
1 371.9
372.1
251.5
120.6
—
10.9
10.9
109.7
-19.9
3
92.7
14.5
78.2
0.08
936
413.6
292.8
120.8
—
18.3
19.8
101
-18.5
2.1
84.6
12.9
71.7
0.08
936
462.8
356.3
106.6
—
9
8.6
97.9
-18.4
0.9
80.4
12.6
67.8
0.09
761.3
570.6
418.6
152
—
9.7
6.6
145.4
-40.6
3.1
107.9
17.5
90.4
0.12
761.3
430.9
321.8
109.2
—
8.4
9
100.2
-31.5
2.4
71
11
60
0.18
337
394
296.6
97.4
—
19.1
19.9
77.5
-32.3
-2.2
43
5.6
37.4
0.11
337