CN Stock MarketDetailed Quotes

600982 Ningbo Energy Group

Watchlist
  • 3.55
  • -0.04-1.11%
Not Open Jul 17 15:00 CST
3.97BMarket Cap9.27P/E (TTM)

Ningbo Energy Group 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
-31.97%549.68M
-35.07%684.86M
-42.42%510.03M
-29.67%811.28M
-33.92%807.94M
21.85%1.05B
-4.31%885.71M
48.62%1.15B
-6.33%1.22B
38.82%865.62M
Transactional financial assets
-20.72%364.34M
-1.75%486.01M
21.97%334.71M
10.38%391.87M
23.43%459.58M
32.84%494.67M
-58.97%274.42M
-30.70%355.01M
-23.68%372.35M
-30.95%372.37M
Notes receivable and accounts receivable
124.54%1.42B
156.01%1.52B
157.97%1.52B
159.13%1.42B
8.05%630.85M
-5.32%592.91M
111.37%587.7M
130.56%546.88M
143.84%583.83M
84.63%626.2M
-Notes receivable
-1.15%55.89M
16.73%57.95M
-17.87%63.62M
-7.09%68.2M
-45.98%56.55M
-24.32%49.64M
51.32%77.46M
64.93%73.4M
145.93%104.67M
23.54%65.6M
-Accounts receivable
136.92%1.36B
168.74%1.46B
184.66%1.45B
184.90%1.35B
19.86%574.3M
-3.09%543.26M
124.92%510.25M
145.72%473.47M
143.38%479.16M
95.97%560.6M
Other receivables (including interest and dividends)
-29.68%5.83M
-96.19%3.82M
227.59%49.75M
106.38%59.88M
-89.47%8.29M
246.75%100.23M
-55.42%15.19M
-32.77%29.02M
98.57%78.7M
-69.45%28.91M
-Dividend receivable
----
----
--37.04M
223.63%49.19M
----
----
----
--15.2M
--64.2M
--15.2M
-Other receivable
----
----
----
-22.61%10.69M
----
631.30%100.23M
----
-67.99%13.82M
----
-85.52%13.71M
Advance payment
-98.85%7.87M
-91.79%11.96M
-53.59%34.24M
-53.36%95.79M
68.32%684.54M
5.12%145.8M
-63.71%73.77M
-8.49%205.38M
93.76%406.68M
37.00%138.7M
Inventories
-24.66%154.39M
-36.89%171.66M
-7.56%132.31M
-50.65%167.79M
-46.25%204.91M
-24.43%272.02M
111.11%143.12M
118.60%340.01M
303.90%381.23M
54.88%359.95M
Receivable financing
----
-75.76%18.85M
--18.5M
--12.93M
--65.66M
--77.75M
----
----
----
----
Non-current assets due within one year
16.82%678.3M
28.67%662.31M
-2.00%677.65M
17.11%650.36M
-10.34%580.66M
1.39%514.73M
26.06%691.44M
-4.86%555.36M
20.62%647.63M
5.61%507.66M
Other current assets
14.49%224.39M
-4.22%137.17M
-18.75%209.94M
60.26%197.21M
-16.31%195.99M
-63.04%143.21M
57.71%258.39M
-14.98%123.05M
81.13%234.19M
84.39%387.47M
Total current assets
-6.52%3.4B
8.79%3.69B
18.89%3.48B
14.99%3.8B
-7.35%3.64B
3.32%3.4B
1.38%2.93B
23.57%3.31B
29.07%3.93B
25.40%3.29B
Non Current assets
Other non-current financial assets
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
--12.49M
--12.49M
Investment real estate
0.96%191.05M
1.00%192.81M
--192.23M
--187.55M
--189.22M
--190.89M
----
----
----
----
Long-term equity investment
10.05%2.63B
9.31%2.55B
8.10%2.46B
26.12%2.43B
27.24%2.39B
36.58%2.34B
111.41%2.28B
83.07%1.93B
70.38%1.88B
63.91%1.71B
Long term receivable account
26.63%1.55B
50.17%1.51B
37.19%1.57B
26.62%1.37B
21.43%1.23B
17.97%1.01B
41.93%1.14B
44.51%1.08B
64.57%1.01B
21.17%852.09M
Fixed assets
----
----
----
31.56%3.33B
----
18.53%2.95B
----
24.63%2.53B
----
25.68%2.49B
Fixed assets liquidation
----
----
----
-98.48%3.5K
----
----
----
--230.15K
----
0.00%204.17K
Constru in process
----
----
----
-13.41%582.22M
----
117.77%1.29B
----
30.04%672.39M
----
8.48%591.14M
Construction materials
----
----
----
-76.27%299.63K
----
48.66%1.88M
----
-0.06%1.26M
----
-0.05%1.26M
Intangible assets
9.59%405.52M
5.30%408.63M
-19.41%392.4M
-19.70%393.05M
-24.94%370.04M
-21.85%388.06M
-2.53%486.94M
103.94%489.46M
104.16%492.98M
105.55%496.54M
Goodwill
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
1.98%10.85M
13.56%10.85M
13.56%10.85M
13.56%10.85M
Long deferred expense
8.51%16.4M
36.68%17.61M
42.58%15.6M
34.48%15.54M
20.74%15.12M
-3.75%12.89M
5.17%10.94M
13.33%11.55M
14.46%12.52M
73.56%13.39M
Deferred tax assets
31.72%182.07M
39.17%151.69M
-0.11%160.25M
21.85%148.82M
11.63%138.22M
16.89%108.99M
90.01%160.42M
56.47%122.14M
85.02%123.82M
43.11%93.24M
Usufruct assets
-32.40%12.66M
-34.17%14.21M
-18.89%14.81M
-1.73%19.77M
-16.07%18.72M
-12.61%21.59M
16.83%18.26M
12.17%20.12M
15.00%22.31M
10.61%24.71M
Other non current assets
-68.53%232.43M
-24.67%364.39M
-20.20%354.44M
-50.01%355.9M
3.02%738.48M
20.07%483.7M
14.66%444.16M
51.55%711.92M
116.38%716.84M
20.83%402.84M
Total non current assets
16.58%10.12B
14.48%10.09B
15.86%9.09B
16.65%8.86B
16.33%8.68B
31.53%8.81B
39.28%7.85B
46.33%7.59B
53.38%7.46B
35.23%6.7B
Total assets
9.76%13.52B
12.90%13.78B
16.68%12.58B
16.15%12.66B
8.16%12.32B
22.25%12.21B
26.43%10.78B
38.58%10.9B
44.03%11.39B
31.83%9.99B
Liabilities
Current liabilities
Short term loan
-25.04%2.41B
-5.65%2.49B
64.98%2.72B
84.52%2.97B
48.70%3.22B
32.20%2.64B
-20.77%1.65B
-16.90%1.61B
5.60%2.17B
0.45%2B
Transactional financial liabilities
----
----
----
-87.20%766.34K
47.55%11.63M
-39.01%4.34M
590.63%46.88M
-69.43%5.99M
7,189.31%7.88M
3,467.70%7.11M
Notes payable and accounts payable
0.81%495.33M
-34.85%598.91M
-39.89%409.58M
14.63%659.98M
18.77%491.35M
128.26%919.23M
61.45%681.42M
45.09%575.75M
81.29%413.69M
56.81%402.71M
-Notes payable
-99.11%1.19M
-95.86%14.99M
-97.53%9.98M
44.64%266.63M
4.58%133.27M
493.80%362.22M
126.41%404.19M
26.44%184.35M
89.61%127.43M
205.00%61M
-Accounts payable
38.00%494.15M
4.83%583.92M
44.14%399.6M
0.50%393.35M
25.09%358.08M
63.01%557.01M
13.83%277.23M
55.92%391.41M
77.82%286.26M
44.30%341.71M
Contract liabilities
-98.33%1.64M
7.96%15.02M
-19.03%30.5M
-78.94%28.96M
-75.44%98.2M
-68.20%13.92M
-20.67%37.67M
143.30%137.51M
287.70%399.75M
23.16%43.76M
Advance receipts
20.49%2.59M
0.05%4.03M
--3.22M
1,042.02%3.26M
--2.15M
3,434.15%4.03M
----
--285.22K
----
--114.1K
Salaries payable
139.68%38.48M
27.02%21.18M
6.25%54.82M
-1.86%43.7M
-45.07%16.06M
33.14%16.67M
11.19%51.6M
4.71%44.53M
18.63%29.23M
2.78%12.52M
Taxs payable
36.22%48.6M
-6.13%51.97M
-4.13%27.36M
-9.70%25.34M
-1.88%35.68M
-0.99%55.36M
-9.93%28.54M
-24.47%28.06M
12.66%36.36M
70.66%55.91M
Other payable (including interest and dividends)
53.53%166.75M
78.65%168.8M
-15.80%195.28M
-24.82%188.51M
-50.46%108.61M
-34.26%94.48M
82.14%231.92M
211.16%250.73M
168.81%219.22M
-45.74%143.73M
-Dividend payable
----
----
----
----
----
----
--14.09M
423.94%14.09M
----
----
-Other payable
----
----
----
-20.34%188.51M
----
-34.26%94.48M
----
203.81%236.64M
----
-45.74%143.73M
Non current liabilities due within one year
35.40%1.42B
-2.81%942.33M
134.54%771.5M
148.72%930.99M
297.80%1.05B
198.23%969.56M
160.47%328.94M
91.98%374.31M
-8.68%263.74M
0.98%325.1M
Other current liabilities
-65.33%6.69M
10.25%12.35M
-25.64%15.97M
-45.09%22.6M
-72.35%19.3M
-5.19%11.2M
4.68%21.47M
112.84%41.17M
246.06%69.8M
8.19%11.81M
Total current liabilities
-9.06%4.59B
-8.95%4.31B
37.40%4.23B
58.87%4.87B
40.14%5.05B
57.62%4.73B
5.77%3.08B
10.19%3.07B
27.41%3.61B
2.62%3B
Current liabilities
Long term loan
109.57%3.54B
123.84%3.64B
10.90%2.6B
-17.69%2.11B
-30.02%1.69B
-26.71%1.63B
105.97%2.34B
246.86%2.56B
292.32%2.42B
1,288.18%2.22B
Bonds payable
----
0.04%499.78M
0.04%499.73M
0.04%499.69M
-0.07%499.64M
--499.6M
--499.56M
--499.51M
--500M
----
Long term account payable
----
----
----
9.68%114.93M
----
0.68%91.6M
----
-3.33%104.78M
----
-35.81%90.98M
Specific account payable
----
----
----
10.42%15.7M
----
152.66%16.11M
----
59.04%14.22M
----
-48.34%6.38M
Deferred tax liabilities
36.22%3.54M
107.77%3.66M
26.35%4.98M
15.25%4.24M
-68.63%2.6M
-74.12%1.76M
-74.78%3.94M
82.72%3.68M
17.45%8.29M
-51.41%6.81M
Long term deferred income
3.14%133.43M
0.77%131.97M
24.83%151.41M
4.39%129.67M
8.03%129.36M
6.56%130.96M
1.16%121.29M
0.97%124.21M
0.39%119.75M
8.59%122.9M
Lease liabilities
-79.99%2.05M
-50.97%6.13M
-19.36%8.13M
-15.21%7.75M
-26.69%10.24M
-19.09%12.49M
-3.06%10.08M
-37.27%9.14M
-4.16%13.97M
-7.53%15.44M
Other non current liabilities
-3.70%97.9M
0.61%100.28M
-0.63%102.75M
-3.39%103.65M
-6.40%101.66M
-12.20%99.67M
-12.00%103.4M
-9.99%107.28M
-7.49%108.61M
1.35%113.52M
Total non current liabilities
53.25%3.89B
80.95%4.49B
9.87%3.51B
-12.86%2.99B
-23.08%2.54B
-3.76%2.48B
109.16%3.2B
207.25%3.43B
223.59%3.3B
352.03%2.58B
Total liabilities
11.79%8.49B
21.96%8.79B
23.37%7.74B
21.01%7.86B
9.91%7.59B
29.28%7.21B
41.39%6.27B
66.57%6.49B
79.43%6.91B
59.59%5.58B
Shareholders equity
Paid-in capital
-0.01%1.12B
-0.01%1.12B
-0.01%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
-4.94%1.35B
-18.17%1.35B
-0.40%1.42B
0.86%1.42B
-0.37%1.42B
16.91%1.65B
-0.03%1.43B
-1.19%1.41B
0.23%1.43B
-8.84%1.41B
Surplus reserve funds
19.10%148.16M
19.10%148.16M
15.88%124.4M
15.88%124.4M
15.88%124.4M
15.88%124.4M
11.17%107.35M
11.17%107.35M
11.78%107.35M
11.17%107.35M
Retained profit
16.64%1.61B
17.16%1.58B
21.92%1.48B
26.49%1.43B
9.68%1.38B
11.14%1.35B
29.65%1.22B
29.49%1.13B
28.91%1.26B
34.42%1.22B
Less:Treasury stock
-54.48%14.09M
-54.48%14.09M
-38.22%19.12M
-37.55%19.33M
-39.88%30.94M
-39.88%30.94M
-39.88%30.94M
-39.88%30.94M
-7.54%51.47M
-7.54%51.47M
Other composite income
-58.68%3.92M
-47.61%3.53M
54.39%6.53M
-90.07%1.06M
-34.59%9.49M
-50.54%6.73M
-64.28%4.23M
-11.39%10.66M
38.35%14.5M
25.01%13.6M
Ordinary risk reserve funds
24.64%3.1M
24.64%3.1M
27.29%2.48M
27.29%2.48M
27.29%2.48M
27.29%2.48M
30.41%1.95M
30.41%1.95M
30.41%1.95M
30.41%1.95M
Specific reserves
--1.88M
--464.6K
--2.52M
--2.58M
----
----
----
----
----
----
Shareholders equity without minority interests
4.90%4.23B
-0.70%4.19B
7.66%4.14B
8.92%4.08B
3.87%4.03B
10.62%4.22B
8.52%3.84B
7.81%3.75B
8.57%3.88B
5.32%3.82B
Minority interests
15.67%805.2M
2.67%793.14M
5.67%697.59M
9.36%718.59M
15.89%696.12M
31.04%772.54M
21.10%660.14M
34.30%657.06M
24.09%600.69M
29.78%589.55M
Total shareholder equity
6.49%5.03B
-0.18%4.99B
7.37%4.84B
8.99%4.8B
5.48%4.72B
13.35%5B
10.19%4.5B
11.07%4.41B
10.42%4.48B
8.04%4.41B
Total liabilityies and equity
9.76%13.52B
12.90%13.78B
16.68%12.58B
16.15%12.66B
8.16%12.32B
22.25%12.21B
26.43%10.78B
38.58%10.9B
44.03%11.39B
31.83%9.99B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -31.97%549.68M-35.07%684.86M-42.42%510.03M-29.67%811.28M-33.92%807.94M21.85%1.05B-4.31%885.71M48.62%1.15B-6.33%1.22B38.82%865.62M
Transactional financial assets -20.72%364.34M-1.75%486.01M21.97%334.71M10.38%391.87M23.43%459.58M32.84%494.67M-58.97%274.42M-30.70%355.01M-23.68%372.35M-30.95%372.37M
Notes receivable and accounts receivable 124.54%1.42B156.01%1.52B157.97%1.52B159.13%1.42B8.05%630.85M-5.32%592.91M111.37%587.7M130.56%546.88M143.84%583.83M84.63%626.2M
-Notes receivable -1.15%55.89M16.73%57.95M-17.87%63.62M-7.09%68.2M-45.98%56.55M-24.32%49.64M51.32%77.46M64.93%73.4M145.93%104.67M23.54%65.6M
-Accounts receivable 136.92%1.36B168.74%1.46B184.66%1.45B184.90%1.35B19.86%574.3M-3.09%543.26M124.92%510.25M145.72%473.47M143.38%479.16M95.97%560.6M
Other receivables (including interest and dividends) -29.68%5.83M-96.19%3.82M227.59%49.75M106.38%59.88M-89.47%8.29M246.75%100.23M-55.42%15.19M-32.77%29.02M98.57%78.7M-69.45%28.91M
-Dividend receivable ----------37.04M223.63%49.19M--------------15.2M--64.2M--15.2M
-Other receivable -------------22.61%10.69M----631.30%100.23M-----67.99%13.82M-----85.52%13.71M
Advance payment -98.85%7.87M-91.79%11.96M-53.59%34.24M-53.36%95.79M68.32%684.54M5.12%145.8M-63.71%73.77M-8.49%205.38M93.76%406.68M37.00%138.7M
Inventories -24.66%154.39M-36.89%171.66M-7.56%132.31M-50.65%167.79M-46.25%204.91M-24.43%272.02M111.11%143.12M118.60%340.01M303.90%381.23M54.88%359.95M
Receivable financing -----75.76%18.85M--18.5M--12.93M--65.66M--77.75M----------------
Non-current assets due within one year 16.82%678.3M28.67%662.31M-2.00%677.65M17.11%650.36M-10.34%580.66M1.39%514.73M26.06%691.44M-4.86%555.36M20.62%647.63M5.61%507.66M
Other current assets 14.49%224.39M-4.22%137.17M-18.75%209.94M60.26%197.21M-16.31%195.99M-63.04%143.21M57.71%258.39M-14.98%123.05M81.13%234.19M84.39%387.47M
Total current assets -6.52%3.4B8.79%3.69B18.89%3.48B14.99%3.8B-7.35%3.64B3.32%3.4B1.38%2.93B23.57%3.31B29.07%3.93B25.40%3.29B
Non Current assets
Other non-current financial assets 0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M--12.49M--12.49M
Investment real estate 0.96%191.05M1.00%192.81M--192.23M--187.55M--189.22M--190.89M----------------
Long-term equity investment 10.05%2.63B9.31%2.55B8.10%2.46B26.12%2.43B27.24%2.39B36.58%2.34B111.41%2.28B83.07%1.93B70.38%1.88B63.91%1.71B
Long term receivable account 26.63%1.55B50.17%1.51B37.19%1.57B26.62%1.37B21.43%1.23B17.97%1.01B41.93%1.14B44.51%1.08B64.57%1.01B21.17%852.09M
Fixed assets ------------31.56%3.33B----18.53%2.95B----24.63%2.53B----25.68%2.49B
Fixed assets liquidation -------------98.48%3.5K--------------230.15K----0.00%204.17K
Constru in process -------------13.41%582.22M----117.77%1.29B----30.04%672.39M----8.48%591.14M
Construction materials -------------76.27%299.63K----48.66%1.88M-----0.06%1.26M-----0.05%1.26M
Intangible assets 9.59%405.52M5.30%408.63M-19.41%392.4M-19.70%393.05M-24.94%370.04M-21.85%388.06M-2.53%486.94M103.94%489.46M104.16%492.98M105.55%496.54M
Goodwill 0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M1.98%10.85M13.56%10.85M13.56%10.85M13.56%10.85M
Long deferred expense 8.51%16.4M36.68%17.61M42.58%15.6M34.48%15.54M20.74%15.12M-3.75%12.89M5.17%10.94M13.33%11.55M14.46%12.52M73.56%13.39M
Deferred tax assets 31.72%182.07M39.17%151.69M-0.11%160.25M21.85%148.82M11.63%138.22M16.89%108.99M90.01%160.42M56.47%122.14M85.02%123.82M43.11%93.24M
Usufruct assets -32.40%12.66M-34.17%14.21M-18.89%14.81M-1.73%19.77M-16.07%18.72M-12.61%21.59M16.83%18.26M12.17%20.12M15.00%22.31M10.61%24.71M
Other non current assets -68.53%232.43M-24.67%364.39M-20.20%354.44M-50.01%355.9M3.02%738.48M20.07%483.7M14.66%444.16M51.55%711.92M116.38%716.84M20.83%402.84M
Total non current assets 16.58%10.12B14.48%10.09B15.86%9.09B16.65%8.86B16.33%8.68B31.53%8.81B39.28%7.85B46.33%7.59B53.38%7.46B35.23%6.7B
Total assets 9.76%13.52B12.90%13.78B16.68%12.58B16.15%12.66B8.16%12.32B22.25%12.21B26.43%10.78B38.58%10.9B44.03%11.39B31.83%9.99B
Liabilities
Current liabilities
Short term loan -25.04%2.41B-5.65%2.49B64.98%2.72B84.52%2.97B48.70%3.22B32.20%2.64B-20.77%1.65B-16.90%1.61B5.60%2.17B0.45%2B
Transactional financial liabilities -------------87.20%766.34K47.55%11.63M-39.01%4.34M590.63%46.88M-69.43%5.99M7,189.31%7.88M3,467.70%7.11M
Notes payable and accounts payable 0.81%495.33M-34.85%598.91M-39.89%409.58M14.63%659.98M18.77%491.35M128.26%919.23M61.45%681.42M45.09%575.75M81.29%413.69M56.81%402.71M
-Notes payable -99.11%1.19M-95.86%14.99M-97.53%9.98M44.64%266.63M4.58%133.27M493.80%362.22M126.41%404.19M26.44%184.35M89.61%127.43M205.00%61M
-Accounts payable 38.00%494.15M4.83%583.92M44.14%399.6M0.50%393.35M25.09%358.08M63.01%557.01M13.83%277.23M55.92%391.41M77.82%286.26M44.30%341.71M
Contract liabilities -98.33%1.64M7.96%15.02M-19.03%30.5M-78.94%28.96M-75.44%98.2M-68.20%13.92M-20.67%37.67M143.30%137.51M287.70%399.75M23.16%43.76M
Advance receipts 20.49%2.59M0.05%4.03M--3.22M1,042.02%3.26M--2.15M3,434.15%4.03M------285.22K------114.1K
Salaries payable 139.68%38.48M27.02%21.18M6.25%54.82M-1.86%43.7M-45.07%16.06M33.14%16.67M11.19%51.6M4.71%44.53M18.63%29.23M2.78%12.52M
Taxs payable 36.22%48.6M-6.13%51.97M-4.13%27.36M-9.70%25.34M-1.88%35.68M-0.99%55.36M-9.93%28.54M-24.47%28.06M12.66%36.36M70.66%55.91M
Other payable (including interest and dividends) 53.53%166.75M78.65%168.8M-15.80%195.28M-24.82%188.51M-50.46%108.61M-34.26%94.48M82.14%231.92M211.16%250.73M168.81%219.22M-45.74%143.73M
-Dividend payable --------------------------14.09M423.94%14.09M--------
-Other payable -------------20.34%188.51M-----34.26%94.48M----203.81%236.64M-----45.74%143.73M
Non current liabilities due within one year 35.40%1.42B-2.81%942.33M134.54%771.5M148.72%930.99M297.80%1.05B198.23%969.56M160.47%328.94M91.98%374.31M-8.68%263.74M0.98%325.1M
Other current liabilities -65.33%6.69M10.25%12.35M-25.64%15.97M-45.09%22.6M-72.35%19.3M-5.19%11.2M4.68%21.47M112.84%41.17M246.06%69.8M8.19%11.81M
Total current liabilities -9.06%4.59B-8.95%4.31B37.40%4.23B58.87%4.87B40.14%5.05B57.62%4.73B5.77%3.08B10.19%3.07B27.41%3.61B2.62%3B
Current liabilities
Long term loan 109.57%3.54B123.84%3.64B10.90%2.6B-17.69%2.11B-30.02%1.69B-26.71%1.63B105.97%2.34B246.86%2.56B292.32%2.42B1,288.18%2.22B
Bonds payable ----0.04%499.78M0.04%499.73M0.04%499.69M-0.07%499.64M--499.6M--499.56M--499.51M--500M----
Long term account payable ------------9.68%114.93M----0.68%91.6M-----3.33%104.78M-----35.81%90.98M
Specific account payable ------------10.42%15.7M----152.66%16.11M----59.04%14.22M-----48.34%6.38M
Deferred tax liabilities 36.22%3.54M107.77%3.66M26.35%4.98M15.25%4.24M-68.63%2.6M-74.12%1.76M-74.78%3.94M82.72%3.68M17.45%8.29M-51.41%6.81M
Long term deferred income 3.14%133.43M0.77%131.97M24.83%151.41M4.39%129.67M8.03%129.36M6.56%130.96M1.16%121.29M0.97%124.21M0.39%119.75M8.59%122.9M
Lease liabilities -79.99%2.05M-50.97%6.13M-19.36%8.13M-15.21%7.75M-26.69%10.24M-19.09%12.49M-3.06%10.08M-37.27%9.14M-4.16%13.97M-7.53%15.44M
Other non current liabilities -3.70%97.9M0.61%100.28M-0.63%102.75M-3.39%103.65M-6.40%101.66M-12.20%99.67M-12.00%103.4M-9.99%107.28M-7.49%108.61M1.35%113.52M
Total non current liabilities 53.25%3.89B80.95%4.49B9.87%3.51B-12.86%2.99B-23.08%2.54B-3.76%2.48B109.16%3.2B207.25%3.43B223.59%3.3B352.03%2.58B
Total liabilities 11.79%8.49B21.96%8.79B23.37%7.74B21.01%7.86B9.91%7.59B29.28%7.21B41.39%6.27B66.57%6.49B79.43%6.91B59.59%5.58B
Shareholders equity
Paid-in capital -0.01%1.12B-0.01%1.12B-0.01%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds -4.94%1.35B-18.17%1.35B-0.40%1.42B0.86%1.42B-0.37%1.42B16.91%1.65B-0.03%1.43B-1.19%1.41B0.23%1.43B-8.84%1.41B
Surplus reserve funds 19.10%148.16M19.10%148.16M15.88%124.4M15.88%124.4M15.88%124.4M15.88%124.4M11.17%107.35M11.17%107.35M11.78%107.35M11.17%107.35M
Retained profit 16.64%1.61B17.16%1.58B21.92%1.48B26.49%1.43B9.68%1.38B11.14%1.35B29.65%1.22B29.49%1.13B28.91%1.26B34.42%1.22B
Less:Treasury stock -54.48%14.09M-54.48%14.09M-38.22%19.12M-37.55%19.33M-39.88%30.94M-39.88%30.94M-39.88%30.94M-39.88%30.94M-7.54%51.47M-7.54%51.47M
Other composite income -58.68%3.92M-47.61%3.53M54.39%6.53M-90.07%1.06M-34.59%9.49M-50.54%6.73M-64.28%4.23M-11.39%10.66M38.35%14.5M25.01%13.6M
Ordinary risk reserve funds 24.64%3.1M24.64%3.1M27.29%2.48M27.29%2.48M27.29%2.48M27.29%2.48M30.41%1.95M30.41%1.95M30.41%1.95M30.41%1.95M
Specific reserves --1.88M--464.6K--2.52M--2.58M------------------------
Shareholders equity without minority interests 4.90%4.23B-0.70%4.19B7.66%4.14B8.92%4.08B3.87%4.03B10.62%4.22B8.52%3.84B7.81%3.75B8.57%3.88B5.32%3.82B
Minority interests 15.67%805.2M2.67%793.14M5.67%697.59M9.36%718.59M15.89%696.12M31.04%772.54M21.10%660.14M34.30%657.06M24.09%600.69M29.78%589.55M
Total shareholder equity 6.49%5.03B-0.18%4.99B7.37%4.84B8.99%4.8B5.48%4.72B13.35%5B10.19%4.5B11.07%4.41B10.42%4.48B8.04%4.41B
Total liabilityies and equity 9.76%13.52B12.90%13.78B16.68%12.58B16.15%12.66B8.16%12.32B22.25%12.21B26.43%10.78B38.58%10.9B44.03%11.39B31.83%9.99B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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