CN Stock MarketDetailed Quotes

300307 Ningbo Cixing

Watchlist
  • 8.01
  • +0.05+0.63%
Market Closed Nov 8 15:00 CST
6.31BMarket Cap20.59P/E (TTM)

Ningbo Cixing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-67.96%267.05M
-40.36%392.51M
-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
Transactional financial assets
144.65%1.03M
-61.08%51.08M
-11.01%81.46M
--381.9K
--420.96K
--131.24M
--91.55M
--0
--0
----
Notes receivable and accounts receivable
-30.63%494.81M
-51.60%404.35M
-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
-Notes receivable
--0
--0
--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
-Accounts receivable
-29.91%494.81M
-51.20%404.35M
-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
Other receivables (including interest and dividends)
-36.42%121.07M
-34.99%121.5M
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
-Other receivable
----
-34.99%121.5M
----
----
----
145.03%186.89M
----
-5.77%78.48M
----
84.00%76.27M
Contractual assets
-50.86%13.43M
50.25%17.85M
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
Advance payment
27.02%43.67M
12.13%47.88M
-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
Inventories
46.20%1.3B
34.69%1.17B
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
Receivable financing
121.16%15.51M
41.36%13.43M
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
Assets held for sale
----
----
----
----
--0
--0
--0
----
--0
----
Non-current assets due within one year
79.09%586.92M
132.45%573.2M
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
Other current assets
51.33%43.21M
132.94%70.17M
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
Total current assets
-5.46%2.88B
-5.23%2.87B
-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
Non Current assets
Debt investment
----
----
----
----
--0
----
--0
----
--0
----
Other debt investment
--316.73M
--348.42M
--417.65M
--446.26M
--0
----
--0
--0
--0
----
Other equity investment
773.81%252.43M
773.81%252.43M
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
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--200M
--200M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long-term equity investment
3.55%206.18M
-9.20%184.18M
-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
Long term receivable account
11.89%242.22M
14.68%228.91M
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
Fixed assets
----
-6.53%849.72M
----
----
----
-6.48%909.05M
----
-5.52%964.02M
----
-8.35%972.01M
Constru in process
----
70.59%3.21M
----
----
----
-35.63%1.88M
----
-13.18%2.1M
----
-35.40%2.93M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Intangible assets
-2.47%171.21M
-2.85%171.46M
-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
Development expenditure
--0
--0
--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
86.06%13.92M
-8.27%7.77M
-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
Deferred tax assets
-21.49%60.17M
-26.16%54.49M
-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
Usufruct assets
57.79%17.08M
31.73%15.23M
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
Other non current assets
--1.1M
--9.93M
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
Total non current assets
33.36%2.14B
31.82%2.13B
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
Total assets
7.94%5.03B
7.66%4.99B
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
Liabilities
Current liabilities
Short term loan
-51.33%249.95M
-37.93%295.84M
-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
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Notes payable and accounts payable
10.70%1.05B
2.76%998.85M
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
-Notes payable
-8.47%411.84M
-24.45%345.74M
-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
-Accounts payable
27.90%641.5M
26.97%653.11M
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
Contract liabilities
81.49%251.86M
68.10%251.63M
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
Advance receipts
-5.35%4.18M
-1.12%4.79M
-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
Salaries payable
94.53%49.13M
44.00%39.44M
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
Taxs payable
9.59%87.87M
5.81%87.11M
-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
Other payable (including interest and dividends)
103.30%36.28M
31.00%24.35M
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
-Interest payable
--0
--0
--0
--0
----
--0
----
--0
----
----
-Dividend payable
--0
--0
--0
--0
----
--0
----
--0
----
----
-Other payable
--36.28M
31.00%24.35M
--42.64M
-33.08%32.9M
----
-59.53%18.59M
----
-11.14%49.16M
----
174.24%45.92M
Hold and for sell liabilities
--0
--0
--0
--0
----
----
--0
--0
--0
----
Non current liabilities due within one year
1.38%1.62M
68.47%2.11M
-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
Other current liabilities
-24.96%27.2M
-32.41%26.4M
-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
Total current liabilities
-0.45%1.76B
-2.33%1.73B
-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
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
--0
--0
----
Estimate liabilities
1,148.62%30.39M
934.08%26.42M
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
Deferred tax liabilities
--0
--0
-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
Long term deferred income
-40.80%5.06M
-43.38%5.19M
-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
Lease liabilities
59.82%14.87M
28.52%13.3M
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
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total non current liabilities
90.01%50.32M
60.82%44.9M
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
Total liabilities
0.88%1.81B
-1.35%1.78B
-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
Shareholders equity
Paid-in capital
0.93%787.8M
0.93%787.8M
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
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Capital reserve funds
3.31%1.96B
2.19%1.94B
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
Surplus reserve funds
14.09%286.38M
13.63%285.22M
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
Retained profit
258.54%117.82M
279.31%172.33M
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
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other composite income
33.03%49.54M
21.32%47.91M
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
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Specific reserves
--7.82M
--9.17M
--9.17M
--3.75M
--0
--0
--0
--0
--0
----
Shareholders equity without minority interests
10.97%3.21B
12.86%3.24B
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
Minority interests
98.81%-433.85K
31.61%-22.2M
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
Total shareholder equity
12.37%3.21B
13.37%3.22B
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
Total liabilityies and equity
7.94%5.03B
7.66%4.99B
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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -67.96%267.05M-40.36%392.51M-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
Transactional financial assets 144.65%1.03M-61.08%51.08M-11.01%81.46M--381.9K--420.96K--131.24M--91.55M--0--0----
Notes receivable and accounts receivable -30.63%494.81M-51.60%404.35M-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%840.01M
-Notes receivable --0--0--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
-Accounts receivable -29.91%494.81M-51.20%404.35M-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%839.58M
Other receivables (including interest and dividends) -36.42%121.07M-34.99%121.5M73.52%133.65M56.69%122.97M138.55%190.43M145.03%186.89M9.64%77.02M-5.77%78.48M93.63%79.83M84.00%76.27M
-Other receivable -----34.99%121.5M------------145.03%186.89M-----5.77%78.48M----84.00%76.27M
Contractual assets -50.86%13.43M50.25%17.85M6.07%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
Advance payment 27.02%43.67M12.13%47.88M-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
Inventories 46.20%1.3B34.69%1.17B17.21%1.12B19.05%1.09B-1.91%886.36M13.97%871.79M12.51%953.24M16.51%913.01M7.55%903.61M7.43%764.95M
Receivable financing 121.16%15.51M41.36%13.43M15.47%11.23M62.62%22.65M-82.80%7.01M-79.68%9.5M-74.38%9.73M39.55%13.93M29.37%40.78M46.11%46.75M
Assets held for sale ------------------0--0--0------0----
Non-current assets due within one year 79.09%586.92M132.45%573.2M147.06%446.49M171.11%472.79M183.42%327.72M108.42%246.59M35.07%180.73M33.13%174.39M254.70%115.63M224.88%118.31M
Other current assets 51.33%43.21M132.94%70.17M184.62%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
Total current assets -5.46%2.88B-5.23%2.87B-4.72%2.75B2.22%2.65B15.88%3.05B24.32%3.02B23.22%2.89B12.37%2.59B10.23%2.63B6.00%2.43B
Non Current assets
Debt investment ------------------0------0------0----
Other debt investment --316.73M--348.42M--417.65M--446.26M--0------0--0--0----
Other equity investment 773.81%252.43M773.81%252.43M773.81%252.43M48.61%42.93M0.00%28.89M0.00%28.89M0.00%28.89M0.00%28.89M88.92%28.89M88.92%28.89M
Other non-current financial assets --0--0--0--0--0--0--0--0--200M--200M
Investment real estate --0--0--0--0--0--0--0--0--0----
Long-term equity investment 3.55%206.18M-9.20%184.18M-43.75%191.88M-34.37%225.9M22.72%199.11M25.41%202.83M115.90%341.15M117.25%344.21M6.87%162.25M4.58%161.74M
Long term receivable account 11.89%242.22M14.68%228.91M76.67%327.66M30.17%289.63M88.20%216.48M39.87%199.61M21.39%185.46M32.33%222.5M397.15%115.03M383.49%142.71M
Fixed assets -----6.53%849.72M-------------6.48%909.05M-----5.52%964.02M-----8.35%972.01M
Constru in process ----70.59%3.21M-------------35.63%1.88M-----13.18%2.1M-----35.40%2.93M
Productive biological assets --0--0--0--0--0--0--0--0--0----
Oil and gas assets --0--0--0--0--0--0--0--0--0----
Intangible assets -2.47%171.21M-2.85%171.46M-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
Development expenditure --0--0--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 86.06%13.92M-8.27%7.77M-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
Deferred tax assets -21.49%60.17M-26.16%54.49M-17.62%54.39M-11.77%57.88M16.13%76.64M15.44%73.79M6.39%66.02M2.24%65.6M40.89%65.99M35.68%63.92M
Usufruct assets 57.79%17.08M31.73%15.23M321.02%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
Other non current assets --1.1M--9.93M249.69%7.63M75.45%7.29M--0--010,895.70%2.18M20,856.44%4.16M-17.18%739.84K-97.78%19.84K
Total non current assets 33.36%2.14B31.82%2.13B30.62%2.31B17.05%2.14B-6.69%1.61B-9.03%1.61B3.75%1.77B4.65%1.83B14.63%1.72B15.46%1.77B
Total assets 7.94%5.03B7.66%4.99B8.68%5.06B8.36%4.79B6.95%4.66B10.26%4.64B15.03%4.65B9.04%4.42B11.93%4.35B9.79%4.21B
Liabilities
Current liabilities
Short term loan -51.33%249.95M-37.93%295.84M-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%494M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0----
Notes payable and accounts payable 10.70%1.05B2.76%998.85M7.69%997.53M8.29%867.69M20.93%951.55M41.70%972.01M38.72%926.34M17.34%801.24M-6.44%786.84M-4.86%685.94M
-Notes payable -8.47%411.84M-24.45%345.74M-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%256.33M
-Accounts payable 27.90%641.5M26.97%653.11M14.76%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
Contract liabilities 81.49%251.86M68.10%251.63M32.79%291.23M44.75%198.59M35.20%138.77M66.18%149.68M60.55%219.32M49.58%137.2M11.78%102.64M-15.19%90.07M
Advance receipts -5.35%4.18M-1.12%4.79M-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
Salaries payable 94.53%49.13M44.00%39.44M58.36%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
Taxs payable 9.59%87.87M5.81%87.11M-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%91.72M
Other payable (including interest and dividends) 103.30%36.28M31.00%24.35M13.82%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%45.92M
-Interest payable --0--0--0--0------0------0--------
-Dividend payable --0--0--0--0------0------0--------
-Other payable --36.28M31.00%24.35M--42.64M-33.08%32.9M-----59.53%18.59M-----11.14%49.16M----174.24%45.92M
Hold and for sell liabilities --0--0--0--0----------0--0--0----
Non current liabilities due within one year 1.38%1.62M68.47%2.11M-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
Other current liabilities -24.96%27.2M-32.41%26.4M-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
Total current liabilities -0.45%1.76B-2.33%1.73B-1.39%1.86B9.02%1.84B8.83%1.77B19.99%1.77B39.23%1.89B21.51%1.69B34.72%1.63B27.07%1.48B
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--0--0----
Estimate liabilities 1,148.62%30.39M934.08%26.42M913.27%24.4M936.13%21.79M--2.43M-83.03%2.55M-84.00%2.41M-86.03%2.1M--0115.04%15.05M
Deferred tax liabilities --0--0-90.45%639.03K--041.31%6.19M47.40%5.86M19.68%6.69M20.08%6.73M45.90%4.38M34.81%3.97M
Long term deferred income -40.80%5.06M-43.38%5.19M-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%18.23M
Lease liabilities 59.82%14.87M28.52%13.3M1,221.51%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
Other non current liabilities --0--0--0--0--0--0--0--0--0----
Total non current liabilities 90.01%50.32M60.82%44.9M98.27%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%38.75M
Total liabilities 0.88%1.81B-1.35%1.78B-0.36%1.9B9.62%1.87B8.93%1.8B18.77%1.8B36.47%1.91B19.39%1.71B33.06%1.65B26.76%1.52B
Shareholders equity
Paid-in capital 0.93%787.8M0.93%787.8M0.93%787.8M0.93%787.8M0.00%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--0--0----
-Equity of prefer stock --0--0--0--0--0--0--0--0--0----
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0----
Capital reserve funds 3.31%1.96B2.19%1.94B3.18%1.93B3.61%1.94B1.77%1.9B1.40%1.89B0.32%1.87B0.32%1.87B0.00%1.87B0.00%1.87B
Surplus reserve funds 14.09%286.38M13.63%285.22M3.96%260.94M3.96%260.94M4.75%251M4.75%251M4.75%251M4.75%251M3.66%239.61M3.66%239.61M
Retained profit 258.54%117.82M279.31%172.33M190.79%139.39M54.33%-87.54M60.78%-74.32M52.51%-96.11M36.57%-153.53M29.41%-191.68M18.78%-189.48M20.15%-202.4M
Less:Treasury stock --0--0--0--0--0--0--0--0--0----
Other composite income 33.03%49.54M21.32%47.91M29.04%46.8M39.25%49.72M17.74%37.24M31.55%39.49M24.47%36.27M18.68%35.7M32.61%31.63M20.05%30.02M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0----
Specific reserves --7.82M--9.17M--9.17M--3.75M--0--0--0--0--0----
Shareholders equity without minority interests 10.97%3.21B12.86%3.24B13.97%3.18B7.52%2.96B6.05%2.9B5.64%2.87B4.22%2.79B3.88%2.75B2.25%2.73B2.43%2.72B
Minority interests 98.81%-433.85K31.61%-22.2M51.19%-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
Total shareholder equity 12.37%3.21B13.37%3.22B14.97%3.16B7.57%2.92B5.75%2.86B5.47%2.84B3.71%2.75B3.38%2.71B2.05%2.7B2.09%2.69B
Total liabilityies and equity 7.94%5.03B7.66%4.99B8.68%5.06B8.36%4.79B6.95%4.66B10.26%4.64B15.03%4.65B9.04%4.42B11.93%4.35B9.79%4.21B
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----
Auditor ------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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