CN Stock MarketDetailed Quotes

300307 Ningbo Cixing

Watchlist
  • 5.37
  • +0.17+3.27%
Market Closed Aug 6 15:00 CST
4.23BMarket Cap13.98P/E (TTM)

Ningbo Cixing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-45.69%363.55M
-41.07%328.04M
54.39%833.47M
27.40%658.18M
38.20%669.4M
17.29%556.64M
16.22%539.86M
-13.24%516.63M
-16.33%484.37M
-5.03%474.6M
Transactional financial assets
-11.01%81.46M
--381.9K
--420.96K
--131.24M
--91.55M
--0
--0
----
----
-78.14%65.61M
Notes receivable and accounts receivable
-43.81%459.09M
-36.53%492.48M
-19.56%713.33M
-0.54%835.46M
17.38%817M
14.34%775.9M
1.36%886.79M
8.19%840.01M
20.65%696.01M
48.27%678.58M
-Notes receivable
--4.61M
-80.59%2M
1,582.06%7.36M
1,467.84%6.86M
--0
1,041.72%10.3M
-98.92%437.73K
2.39%437.73K
-17.04%532.73K
40.55%902.5K
-Accounts receivable
-44.37%454.48M
-35.94%490.48M
-20.35%705.97M
-1.31%828.6M
17.47%817M
12.97%765.6M
6.23%886.36M
8.19%839.58M
20.69%695.48M
48.28%677.68M
Other receivables (including interest and dividends)
73.52%133.65M
56.69%122.97M
138.55%190.43M
145.03%186.89M
9.64%77.02M
-5.77%78.48M
93.63%79.83M
84.00%76.27M
-9.72%70.25M
462.55%83.28M
-Other receivable
----
----
----
145.03%186.89M
----
-5.77%78.48M
----
84.00%76.27M
----
462.55%83.28M
Contractual assets
6.07%19.82M
40.41%26.24M
666.44%27.34M
-32.70%11.88M
29.12%18.68M
15.39%18.69M
-79.39%3.57M
266.77%17.65M
-32.33%14.47M
-24.26%16.19M
Advance payment
-11.64%38.13M
-44.25%13.73M
-5.82%34.38M
87.25%42.7M
64.15%43.15M
27.65%24.63M
-21.14%36.5M
-6.42%22.81M
-52.75%26.29M
-48.36%19.3M
Inventories
17.21%1.12B
19.05%1.09B
-1.91%886.36M
13.97%871.79M
12.51%953.24M
16.51%913.01M
7.55%903.61M
7.43%764.95M
22.61%847.24M
14.83%783.64M
Receivable financing
15.47%11.23M
62.62%22.65M
-82.80%7.01M
-79.68%9.5M
-74.38%9.73M
39.55%13.93M
29.37%40.78M
46.11%46.75M
64.03%37.97M
-15.63%9.98M
Assets held for sale
----
----
--0
--0
--0
----
--0
----
----
----
Non-current assets due within one year
147.06%446.49M
171.11%472.79M
183.42%327.72M
108.42%246.59M
35.07%180.73M
33.13%174.39M
254.70%115.63M
224.88%118.31M
232.30%133.8M
211.80%131M
Other current assets
184.62%82.42M
137.42%80.93M
16.41%28.55M
2.76%30.12M
-16.23%28.96M
-19.84%34.09M
-36.11%24.53M
-28.76%29.31M
-29.18%34.57M
-20.46%42.52M
Total current assets
-4.72%2.75B
2.22%2.65B
15.88%3.05B
24.32%3.02B
23.22%2.89B
12.37%2.59B
10.23%2.63B
6.00%2.43B
6.79%2.34B
8.67%2.3B
Non Current assets
Debt investment
----
----
--0
----
--0
----
--0
----
----
----
Other debt investment
--417.65M
--446.26M
--0
----
--0
--0
--0
----
----
----
Other equity investment
773.81%252.43M
48.61%42.93M
0.00%28.89M
0.00%28.89M
0.00%28.89M
0.00%28.89M
88.92%28.89M
88.92%28.89M
88.92%28.89M
88.92%28.89M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--200M
--200M
--100M
--100M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
----
----
----
Long-term equity investment
-43.75%191.88M
-34.37%225.9M
22.72%199.11M
25.41%202.83M
115.90%341.15M
117.25%344.21M
6.87%162.25M
4.58%161.74M
2.45%158.01M
954.33%158.44M
Long term receivable account
76.67%327.66M
30.17%289.63M
88.20%216.48M
39.87%199.61M
21.39%185.46M
32.33%222.5M
397.15%115.03M
383.49%142.71M
308.33%152.78M
282.17%168.15M
Fixed assets
----
----
----
-6.48%909.05M
----
-5.52%964.02M
----
-8.35%972.01M
----
-6.39%1.02B
Constru in process
----
----
----
-35.63%1.88M
----
-13.18%2.1M
----
-35.40%2.93M
----
-62.05%2.42M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Intangible assets
-2.83%172.61M
-2.33%173.26M
-2.07%175.55M
-1.75%176.49M
-1.22%177.64M
-2.12%177.4M
-1.60%179.27M
-1.94%179.62M
-2.56%179.82M
-2.52%181.25M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
----
----
----
Goodwill
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
Long deferred expense
-59.39%7.91M
-55.72%8.6M
-51.32%7.48M
-43.64%8.47M
6.14%19.47M
3.15%19.43M
-32.09%15.37M
-41.68%15.04M
-38.80%18.35M
-39.06%18.83M
Deferred tax assets
-17.62%54.39M
-11.77%57.88M
16.13%76.64M
15.44%73.79M
6.39%66.02M
2.24%65.6M
40.89%65.99M
35.68%63.92M
33.35%62.06M
27.49%64.17M
Usufruct assets
321.02%9.92M
212.22%8.46M
113.51%10.82M
99.53%11.56M
-64.50%2.36M
-61.86%2.71M
-60.06%5.07M
-58.00%5.79M
--6.64M
-52.09%7.11M
Other non current assets
249.69%7.63M
75.45%7.29M
--0
--0
10,895.70%2.18M
20,856.44%4.16M
-17.18%739.84K
-97.78%19.84K
-99.04%19.84K
-99.41%19.84K
Total non current assets
30.62%2.31B
17.05%2.14B
-6.69%1.61B
-9.03%1.61B
3.75%1.77B
4.65%1.83B
14.63%1.72B
15.46%1.77B
9.53%1.7B
20.16%1.75B
Total assets
8.68%5.06B
8.36%4.79B
6.95%4.66B
10.26%4.64B
15.03%4.65B
9.04%4.42B
11.93%4.35B
9.79%4.21B
7.93%4.05B
13.34%4.05B
Liabilities
Current liabilities
Short term loan
-30.07%381.69M
5.21%566.01M
-4.11%513.57M
-3.52%476.59M
56.04%545.79M
37.75%537.97M
256.94%535.6M
153.22%494M
18.22%349.78M
62.80%390.53M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Notes payable and accounts payable
7.69%997.53M
8.29%867.69M
20.93%951.55M
41.70%972.01M
38.72%926.34M
17.34%801.24M
-6.44%786.84M
-4.86%685.94M
18.62%667.76M
30.11%682.83M
-Notes payable
-1.97%383.95M
-40.52%204.55M
66.99%449.98M
78.53%457.64M
61.80%391.66M
20.82%343.89M
-12.52%269.46M
10.77%256.33M
78.82%242.06M
115.25%284.63M
-Accounts payable
14.76%613.58M
44.99%663.14M
-3.05%501.58M
19.73%514.37M
25.60%534.68M
14.86%457.35M
-2.92%517.37M
-12.24%429.61M
-0.44%425.7M
1.43%398.19M
Contract liabilities
32.79%291.23M
44.75%198.59M
35.20%138.77M
66.18%149.68M
60.55%219.32M
49.58%137.2M
11.78%102.64M
-15.19%90.07M
-4.30%136.61M
2.10%91.72M
Advance receipts
-39.23%1.47M
2.65%8.46M
4.21%4.42M
-24.71%4.85M
110.81%2.42M
-18.60%8.24M
145.20%4.24M
52.51%6.44M
-45.15%1.15M
139.48%10.13M
Salaries payable
58.36%39.83M
21.67%51.74M
-32.06%25.25M
-1.39%27.39M
14.12%25.15M
-7.03%42.53M
53.86%37.17M
10.95%27.78M
-1.05%22.04M
7.37%45.74M
Taxs payable
-18.71%67.87M
2.03%78.01M
8.61%80.17M
-10.24%82.32M
13.60%83.49M
-5.79%76.46M
29.05%73.82M
54.38%91.72M
42.56%73.5M
66.42%81.17M
Other payable (including interest and dividends)
13.82%42.64M
-33.08%32.9M
-64.61%17.85M
-59.53%18.59M
-42.03%37.46M
-11.14%49.16M
488.04%50.43M
174.24%45.92M
866.19%64.62M
355.42%55.33M
-Interest payable
--0
--0
----
--0
----
--0
----
----
----
----
-Dividend payable
--0
--0
----
--0
----
--0
----
----
----
----
-Other payable
--42.64M
-33.08%32.9M
----
-59.53%18.59M
----
-11.14%49.16M
----
174.24%45.92M
----
355.42%55.33M
Hold and for sell liabilities
--0
--0
----
----
--0
--0
--0
----
----
----
Non current liabilities due within one year
-47.29%878.38K
134.42%4.01M
-51.03%1.6M
-62.37%1.25M
-43.07%1.67M
-58.92%1.71M
--3.26M
--3.32M
--2.93M
-24.05%4.17M
Other current liabilities
-16.67%38.91M
-1.14%35.36M
13.74%36.25M
24.60%39.06M
23.27%46.7M
21.48%35.76M
-1.24%31.87M
-8.59%31.34M
-31.74%37.88M
2.83%29.44M
Total current liabilities
-1.39%1.86B
9.02%1.84B
8.83%1.77B
19.99%1.77B
39.23%1.89B
21.51%1.69B
34.72%1.63B
27.07%1.48B
19.00%1.36B
39.61%1.39B
Current liabilities
Long term loan
----
----
--0
----
--0
----
--0
----
----
----
Bonds payable
----
----
--0
----
--0
----
--0
----
----
----
Preferred stock
----
----
--0
----
--0
----
--0
----
----
----
Perpetual Debt
----
----
--0
----
--0
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
----
----
----
Estimate liabilities
913.27%24.4M
936.13%21.79M
--2.43M
-83.03%2.55M
-84.00%2.41M
-86.03%2.1M
--0
115.04%15.05M
115.04%15.05M
115.04%15.05M
Deferred tax liabilities
-90.45%639.03K
--0
41.31%6.19M
47.40%5.86M
19.68%6.69M
20.08%6.73M
45.90%4.38M
34.81%3.97M
99.29%5.59M
79.21%5.6M
Long term deferred income
-42.32%5.76M
-42.71%5.95M
-51.03%8.55M
-49.73%9.16M
-42.94%9.99M
-42.04%10.38M
83.87%17.47M
88.22%18.23M
74.36%17.51M
76.12%17.91M
Lease liabilities
1,221.51%8.3M
416.19%4.42M
875.65%9.31M
589.81%10.35M
-83.41%628.03K
-70.91%856.85K
-92.48%953.81K
-89.12%1.5M
--3.79M
-66.90%2.95M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Total non current liabilities
98.27%39.1M
60.26%32.16M
16.15%26.48M
-27.95%27.92M
-52.98%19.72M
-51.65%20.07M
-29.17%22.8M
15.93%38.75M
111.30%41.94M
42.19%41.51M
Total liabilities
-0.36%1.9B
9.62%1.87B
8.93%1.8B
18.77%1.8B
36.47%1.91B
19.39%1.71B
33.06%1.65B
26.76%1.52B
20.58%1.4B
39.68%1.43B
Shareholders equity
Paid-in capital
0.93%787.8M
0.93%787.8M
0.00%780.54M
0.00%780.54M
0.00%780.54M
0.00%780.54M
0.00%780.54M
0.00%780.54M
0.00%780.54M
0.00%780.54M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Capital reserve funds
3.18%1.93B
3.61%1.94B
1.77%1.9B
1.40%1.89B
0.32%1.87B
0.32%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Surplus reserve funds
3.96%260.94M
3.96%260.94M
4.75%251M
4.75%251M
4.75%251M
4.75%251M
3.66%239.61M
3.66%239.61M
3.66%239.61M
3.66%239.61M
Retained profit
190.79%139.39M
54.33%-87.54M
60.78%-74.32M
52.51%-96.11M
36.57%-153.53M
29.41%-191.68M
18.78%-189.48M
20.15%-202.4M
21.51%-242.05M
22.70%-271.54M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other composite income
29.04%46.8M
39.25%49.72M
17.74%37.24M
31.55%39.49M
24.47%36.27M
18.68%35.7M
32.61%31.63M
20.05%30.02M
1.17%29.14M
-0.33%30.08M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
----
----
Specific reserves
--9.17M
--3.75M
--0
--0
--0
--0
--0
----
----
----
Shareholders equity without minority interests
13.97%3.18B
7.52%2.96B
6.05%2.9B
5.64%2.87B
4.22%2.79B
3.88%2.75B
2.25%2.73B
2.43%2.72B
2.89%2.68B
3.44%2.65B
Minority interests
51.19%-20.6M
-4.23%-41.47M
-36.58%-36.34M
-22.90%-32.46M
-53.01%-42.2M
-55.41%-39.79M
-27.61%-26.61M
-55.67%-26.41M
-149.98%-27.58M
-222.40%-25.6M
Total shareholder equity
14.97%3.16B
7.57%2.92B
5.75%2.86B
5.47%2.84B
3.71%2.75B
3.38%2.71B
2.05%2.7B
2.09%2.69B
2.26%2.65B
2.76%2.62B
Total liabilityies and equity
8.68%5.06B
8.36%4.79B
6.95%4.66B
10.26%4.64B
15.03%4.65B
9.04%4.42B
11.93%4.35B
9.79%4.21B
7.93%4.05B
13.34%4.05B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -45.69%363.55M-41.07%328.04M54.39%833.47M27.40%658.18M38.20%669.4M17.29%556.64M16.22%539.86M-13.24%516.63M-16.33%484.37M-5.03%474.6M
Transactional financial assets -11.01%81.46M--381.9K--420.96K--131.24M--91.55M--0--0---------78.14%65.61M
Notes receivable and accounts receivable -43.81%459.09M-36.53%492.48M-19.56%713.33M-0.54%835.46M17.38%817M14.34%775.9M1.36%886.79M8.19%840.01M20.65%696.01M48.27%678.58M
-Notes receivable --4.61M-80.59%2M1,582.06%7.36M1,467.84%6.86M--01,041.72%10.3M-98.92%437.73K2.39%437.73K-17.04%532.73K40.55%902.5K
-Accounts receivable -44.37%454.48M-35.94%490.48M-20.35%705.97M-1.31%828.6M17.47%817M12.97%765.6M6.23%886.36M8.19%839.58M20.69%695.48M48.28%677.68M
Other receivables (including interest and dividends) 73.52%133.65M56.69%122.97M138.55%190.43M145.03%186.89M9.64%77.02M-5.77%78.48M93.63%79.83M84.00%76.27M-9.72%70.25M462.55%83.28M
-Other receivable ------------145.03%186.89M-----5.77%78.48M----84.00%76.27M----462.55%83.28M
Contractual assets 6.07%19.82M40.41%26.24M666.44%27.34M-32.70%11.88M29.12%18.68M15.39%18.69M-79.39%3.57M266.77%17.65M-32.33%14.47M-24.26%16.19M
Advance payment -11.64%38.13M-44.25%13.73M-5.82%34.38M87.25%42.7M64.15%43.15M27.65%24.63M-21.14%36.5M-6.42%22.81M-52.75%26.29M-48.36%19.3M
Inventories 17.21%1.12B19.05%1.09B-1.91%886.36M13.97%871.79M12.51%953.24M16.51%913.01M7.55%903.61M7.43%764.95M22.61%847.24M14.83%783.64M
Receivable financing 15.47%11.23M62.62%22.65M-82.80%7.01M-79.68%9.5M-74.38%9.73M39.55%13.93M29.37%40.78M46.11%46.75M64.03%37.97M-15.63%9.98M
Assets held for sale ----------0--0--0------0------------
Non-current assets due within one year 147.06%446.49M171.11%472.79M183.42%327.72M108.42%246.59M35.07%180.73M33.13%174.39M254.70%115.63M224.88%118.31M232.30%133.8M211.80%131M
Other current assets 184.62%82.42M137.42%80.93M16.41%28.55M2.76%30.12M-16.23%28.96M-19.84%34.09M-36.11%24.53M-28.76%29.31M-29.18%34.57M-20.46%42.52M
Total current assets -4.72%2.75B2.22%2.65B15.88%3.05B24.32%3.02B23.22%2.89B12.37%2.59B10.23%2.63B6.00%2.43B6.79%2.34B8.67%2.3B
Non Current assets
Debt investment ----------0------0------0------------
Other debt investment --417.65M--446.26M--0------0--0--0------------
Other equity investment 773.81%252.43M48.61%42.93M0.00%28.89M0.00%28.89M0.00%28.89M0.00%28.89M88.92%28.89M88.92%28.89M88.92%28.89M88.92%28.89M
Other non-current financial assets --0--0--0--0--0--0--200M--200M--100M--100M
Investment real estate --0--0--0--0--0--0--0------------
Long-term equity investment -43.75%191.88M-34.37%225.9M22.72%199.11M25.41%202.83M115.90%341.15M117.25%344.21M6.87%162.25M4.58%161.74M2.45%158.01M954.33%158.44M
Long term receivable account 76.67%327.66M30.17%289.63M88.20%216.48M39.87%199.61M21.39%185.46M32.33%222.5M397.15%115.03M383.49%142.71M308.33%152.78M282.17%168.15M
Fixed assets -------------6.48%909.05M-----5.52%964.02M-----8.35%972.01M-----6.39%1.02B
Constru in process -------------35.63%1.88M-----13.18%2.1M-----35.40%2.93M-----62.05%2.42M
Productive biological assets --0--0--0--0--0--0--0------------
Oil and gas assets --0--0--0--0--0--0--0------------
Intangible assets -2.83%172.61M-2.33%173.26M-2.07%175.55M-1.75%176.49M-1.22%177.64M-2.12%177.4M-1.60%179.27M-1.94%179.62M-2.56%179.82M-2.52%181.25M
Development expenditure --0--0--0--0--0--0--0------------
Goodwill 0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K
Long deferred expense -59.39%7.91M-55.72%8.6M-51.32%7.48M-43.64%8.47M6.14%19.47M3.15%19.43M-32.09%15.37M-41.68%15.04M-38.80%18.35M-39.06%18.83M
Deferred tax assets -17.62%54.39M-11.77%57.88M16.13%76.64M15.44%73.79M6.39%66.02M2.24%65.6M40.89%65.99M35.68%63.92M33.35%62.06M27.49%64.17M
Usufruct assets 321.02%9.92M212.22%8.46M113.51%10.82M99.53%11.56M-64.50%2.36M-61.86%2.71M-60.06%5.07M-58.00%5.79M--6.64M-52.09%7.11M
Other non current assets 249.69%7.63M75.45%7.29M--0--010,895.70%2.18M20,856.44%4.16M-17.18%739.84K-97.78%19.84K-99.04%19.84K-99.41%19.84K
Total non current assets 30.62%2.31B17.05%2.14B-6.69%1.61B-9.03%1.61B3.75%1.77B4.65%1.83B14.63%1.72B15.46%1.77B9.53%1.7B20.16%1.75B
Total assets 8.68%5.06B8.36%4.79B6.95%4.66B10.26%4.64B15.03%4.65B9.04%4.42B11.93%4.35B9.79%4.21B7.93%4.05B13.34%4.05B
Liabilities
Current liabilities
Short term loan -30.07%381.69M5.21%566.01M-4.11%513.57M-3.52%476.59M56.04%545.79M37.75%537.97M256.94%535.6M153.22%494M18.22%349.78M62.80%390.53M
Transactional financial liabilities --0--0--0--0--0--0--0------------
Notes payable and accounts payable 7.69%997.53M8.29%867.69M20.93%951.55M41.70%972.01M38.72%926.34M17.34%801.24M-6.44%786.84M-4.86%685.94M18.62%667.76M30.11%682.83M
-Notes payable -1.97%383.95M-40.52%204.55M66.99%449.98M78.53%457.64M61.80%391.66M20.82%343.89M-12.52%269.46M10.77%256.33M78.82%242.06M115.25%284.63M
-Accounts payable 14.76%613.58M44.99%663.14M-3.05%501.58M19.73%514.37M25.60%534.68M14.86%457.35M-2.92%517.37M-12.24%429.61M-0.44%425.7M1.43%398.19M
Contract liabilities 32.79%291.23M44.75%198.59M35.20%138.77M66.18%149.68M60.55%219.32M49.58%137.2M11.78%102.64M-15.19%90.07M-4.30%136.61M2.10%91.72M
Advance receipts -39.23%1.47M2.65%8.46M4.21%4.42M-24.71%4.85M110.81%2.42M-18.60%8.24M145.20%4.24M52.51%6.44M-45.15%1.15M139.48%10.13M
Salaries payable 58.36%39.83M21.67%51.74M-32.06%25.25M-1.39%27.39M14.12%25.15M-7.03%42.53M53.86%37.17M10.95%27.78M-1.05%22.04M7.37%45.74M
Taxs payable -18.71%67.87M2.03%78.01M8.61%80.17M-10.24%82.32M13.60%83.49M-5.79%76.46M29.05%73.82M54.38%91.72M42.56%73.5M66.42%81.17M
Other payable (including interest and dividends) 13.82%42.64M-33.08%32.9M-64.61%17.85M-59.53%18.59M-42.03%37.46M-11.14%49.16M488.04%50.43M174.24%45.92M866.19%64.62M355.42%55.33M
-Interest payable --0--0------0------0----------------
-Dividend payable --0--0------0------0----------------
-Other payable --42.64M-33.08%32.9M-----59.53%18.59M-----11.14%49.16M----174.24%45.92M----355.42%55.33M
Hold and for sell liabilities --0--0----------0--0--0------------
Non current liabilities due within one year -47.29%878.38K134.42%4.01M-51.03%1.6M-62.37%1.25M-43.07%1.67M-58.92%1.71M--3.26M--3.32M--2.93M-24.05%4.17M
Other current liabilities -16.67%38.91M-1.14%35.36M13.74%36.25M24.60%39.06M23.27%46.7M21.48%35.76M-1.24%31.87M-8.59%31.34M-31.74%37.88M2.83%29.44M
Total current liabilities -1.39%1.86B9.02%1.84B8.83%1.77B19.99%1.77B39.23%1.89B21.51%1.69B34.72%1.63B27.07%1.48B19.00%1.36B39.61%1.39B
Current liabilities
Long term loan ----------0------0------0------------
Bonds payable ----------0------0------0------------
Preferred stock ----------0------0------0------------
Perpetual Debt ----------0------0------0------------
Long term salaries pay --0--0--0--0--0--0--0------------
Estimate liabilities 913.27%24.4M936.13%21.79M--2.43M-83.03%2.55M-84.00%2.41M-86.03%2.1M--0115.04%15.05M115.04%15.05M115.04%15.05M
Deferred tax liabilities -90.45%639.03K--041.31%6.19M47.40%5.86M19.68%6.69M20.08%6.73M45.90%4.38M34.81%3.97M99.29%5.59M79.21%5.6M
Long term deferred income -42.32%5.76M-42.71%5.95M-51.03%8.55M-49.73%9.16M-42.94%9.99M-42.04%10.38M83.87%17.47M88.22%18.23M74.36%17.51M76.12%17.91M
Lease liabilities 1,221.51%8.3M416.19%4.42M875.65%9.31M589.81%10.35M-83.41%628.03K-70.91%856.85K-92.48%953.81K-89.12%1.5M--3.79M-66.90%2.95M
Other non current liabilities --0--0--0--0--0--0--0------------
Total non current liabilities 98.27%39.1M60.26%32.16M16.15%26.48M-27.95%27.92M-52.98%19.72M-51.65%20.07M-29.17%22.8M15.93%38.75M111.30%41.94M42.19%41.51M
Total liabilities -0.36%1.9B9.62%1.87B8.93%1.8B18.77%1.8B36.47%1.91B19.39%1.71B33.06%1.65B26.76%1.52B20.58%1.4B39.68%1.43B
Shareholders equity
Paid-in capital 0.93%787.8M0.93%787.8M0.00%780.54M0.00%780.54M0.00%780.54M0.00%780.54M0.00%780.54M0.00%780.54M0.00%780.54M0.00%780.54M
Other equity instruments --0--0--0--0--0--0--0------------
-Equity of prefer stock --0--0--0--0--0--0--0------------
-Equity of Perpetual debt --0--0--0--0--0--0--0------------
Capital reserve funds 3.18%1.93B3.61%1.94B1.77%1.9B1.40%1.89B0.32%1.87B0.32%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Surplus reserve funds 3.96%260.94M3.96%260.94M4.75%251M4.75%251M4.75%251M4.75%251M3.66%239.61M3.66%239.61M3.66%239.61M3.66%239.61M
Retained profit 190.79%139.39M54.33%-87.54M60.78%-74.32M52.51%-96.11M36.57%-153.53M29.41%-191.68M18.78%-189.48M20.15%-202.4M21.51%-242.05M22.70%-271.54M
Less:Treasury stock --0--0--0--0--0--0--0------------
Other composite income 29.04%46.8M39.25%49.72M17.74%37.24M31.55%39.49M24.47%36.27M18.68%35.7M32.61%31.63M20.05%30.02M1.17%29.14M-0.33%30.08M
Ordinary risk reserve funds --0--0--0--0--0--0--0------------
Specific reserves --9.17M--3.75M--0--0--0--0--0------------
Shareholders equity without minority interests 13.97%3.18B7.52%2.96B6.05%2.9B5.64%2.87B4.22%2.79B3.88%2.75B2.25%2.73B2.43%2.72B2.89%2.68B3.44%2.65B
Minority interests 51.19%-20.6M-4.23%-41.47M-36.58%-36.34M-22.90%-32.46M-53.01%-42.2M-55.41%-39.79M-27.61%-26.61M-55.67%-26.41M-149.98%-27.58M-222.40%-25.6M
Total shareholder equity 14.97%3.16B7.57%2.92B5.75%2.86B5.47%2.84B3.71%2.75B3.38%2.71B2.05%2.7B2.09%2.69B2.26%2.65B2.76%2.62B
Total liabilityies and equity 8.68%5.06B8.36%4.79B6.95%4.66B10.26%4.64B15.03%4.65B9.04%4.42B11.93%4.35B9.79%4.21B7.93%4.05B13.34%4.05B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

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