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Ningbo Donly (002164)

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  • 12.85
  • -0.04-0.31%
Market Closed Apr 17 15:00 CST
6.84BMarket Cap110.78P/E (TTM)

Ningbo Donly (002164) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
98.84%184.63M
237.95%197.14M
11.46%88.12M
21.06%222.15M
-15.18%92.85M
-43.93%58.33M
-15.81%79.06M
5.30%183.5M
8.91%109.47M
-76.41%104.03M
Transactional financial assets
10.45%226.87K
25.74%194.68K
0.00%199.28K
3.60%220.74K
-12.42%205.41K
-27.34%154.82K
-17.72%199.28K
-12.03%213.07K
-2.55%234.53K
-27.23%213.07K
Notes receivable and accounts receivable
6.24%497.72M
1.12%463.95M
-2.55%402.32M
-3.49%353.21M
5.46%468.47M
10.96%458.83M
6.80%412.84M
7.93%366M
21.79%444.23M
32.98%413.52M
-Notes receivable
12.78%11.53M
-5.74%18.36M
72.93%26.14M
44.04%27.45M
994.97%10.23M
703.07%19.48M
1,161.74%15.12M
654.51%19.06M
-56.44%933.97K
88.00%2.43M
-Accounts receivable
6.10%486.18M
1.42%445.59M
-5.42%376.18M
-6.11%325.76M
3.37%458.24M
6.87%439.35M
3.21%397.73M
3.08%346.95M
22.25%443.3M
32.76%411.09M
Other receivables (including interest and dividends)
50.30%9.02M
36.63%9.84M
-4.53%8.68M
-33.79%3.14M
-45.27%6M
-34.61%7.2M
20.75%9.09M
2.64%4.74M
-6.83%10.96M
10.71%11.02M
-Other receivable
----
36.63%9.84M
----
----
----
-34.61%7.2M
----
2.64%4.74M
----
10.71%11.02M
Contractual assets
-37.40%26.31M
-35.80%26.67M
-16.46%33.75M
-17.69%38.78M
-10.38%42.03M
-4.54%41.55M
0.41%40.4M
123.49%47.11M
18.77%46.9M
-8.97%43.52M
Advance payment
16.16%29.27M
47.88%23.65M
-15.93%14.94M
65.36%13.62M
-8.90%25.2M
-5.07%15.99M
-29.31%17.77M
-5.32%8.24M
168.13%27.66M
10.62%16.84M
Inventories
2.24%452.83M
-2.04%432.15M
-4.12%434.95M
2.72%433.8M
-3.93%442.9M
-7.49%441.13M
-4.83%453.63M
-13.73%422.32M
-15.67%461.01M
-9.68%476.85M
Receivable financing
-11.59%30.86M
-34.79%20.32M
-45.20%14.3M
2.74%77.99M
5.98%34.91M
5.10%31.16M
-14.16%26.09M
3.66%75.91M
9.87%32.94M
6.53%29.65M
Other current assets
89.61%9.64M
88.37%12.85M
-37.54%9.89M
-35.23%11.83M
-75.63%5.09M
-74.54%6.82M
-43.91%15.84M
-2.54%18.27M
42.94%20.87M
103.54%26.78M
Total current assets
10.99%1.24B
11.84%1.19B
-4.53%1.01B
2.52%1.15B
-3.17%1.12B
-5.46%1.06B
-3.12%1.05B
-0.28%1.13B
3.22%1.15B
-19.49%1.12B
Non Current assets
Other equity investment
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Other non-current financial assets
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
Investment real estate
-8.98%23.43M
-8.37%24.14M
-29.43%18.86M
-7.44%25.33M
-7.39%25.74M
79.21%26.35M
77.89%26.73M
75.97%27.37M
143.44%27.79M
24.25%14.7M
Long-term equity investment
----
-11.91%40.5M
-11.68%43.78M
-11.54%43.43M
-1.68%45.84M
-7.71%45.98M
-0.36%49.57M
-0.17%49.1M
0.72%46.62M
0.69%49.82M
Fixed assets
----
4.90%782.96M
----
----
----
-2.68%746.37M
----
-5.96%749.43M
----
87.36%766.89M
Constru in process
----
199.99%160.51M
----
----
----
113.64%53.5M
----
234.30%68.9M
----
-48.44%25.04M
Intangible assets
-4.04%97.49M
-3.92%98.68M
-3.82%99.66M
-3.77%100.85M
-3.88%101.59M
-7.67%102.71M
-7.26%103.62M
-6.72%104.8M
-67.51%105.69M
22.80%111.24M
Goodwill
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%34.2M
Long deferred expense
-20.24%16.34M
-20.66%17.57M
-7.75%22.72M
1.07%20.05M
3.83%20.49M
35.70%22.14M
37.34%24.63M
24.29%19.84M
85.33%19.74M
112.17%16.32M
Deferred tax assets
12.96%40.34M
22.45%40.82M
24.18%41.57M
17.82%37.36M
60.62%35.71M
63.43%33.33M
85.41%33.47M
26.01%31.71M
22.48%22.24M
2.50%20.4M
Usufruct assets
-30.69%8.9M
-61.44%5.47M
-66.13%7.41M
-36.62%11.54M
-30.16%12.84M
-32.25%14.19M
-5.29%21.87M
-28.04%18.21M
172.06%18.38M
1,161.75%20.95M
Other non current assets
7.44%129.74M
-12.69%75.18M
-49.79%57.12M
-55.96%39.47M
5.19%120.76M
-29.42%86.1M
3.32%113.77M
-0.02%89.62M
-79.58%114.8M
-78.45%121.99M
Total non current assets
8.23%1.3B
9.87%1.28B
4.69%1.27B
1.68%1.21B
2.56%1.2B
-1.41%1.17B
2.21%1.21B
0.69%1.19B
-27.92%1.17B
-4.66%1.18B
Total assets
9.56%2.54B
10.81%2.47B
0.40%2.27B
2.09%2.37B
-0.29%2.31B
-3.38%2.23B
-0.35%2.26B
0.22%2.32B
-15.20%2.32B
-12.51%2.31B
Liabilities
Current liabilities
Short term loan
-15.78%135.17M
-23.45%180.19M
-64.48%110.18M
-48.24%160.59M
-44.74%160.5M
-23.54%235.38M
2.38%310.19M
5.93%310.27M
-1.20%290.42M
4.73%307.86M
Notes payable and accounts payable
12.76%584.63M
23.90%562.72M
12.27%468.97M
25.05%506.86M
14.60%518.48M
-1.25%454.17M
-2.34%417.7M
-0.80%405.34M
8.35%452.43M
25.16%459.92M
-Notes payable
52.94%130M
500.00%90M
--50M
--100M
68.32%85M
-72.97%15M
----
----
--50.5M
--55.5M
-Accounts payable
4.88%454.63M
7.64%472.72M
0.30%418.97M
0.38%406.86M
7.85%433.48M
8.59%439.17M
6.37%417.7M
-0.80%405.34M
-3.74%401.93M
10.05%404.42M
Contract liabilities
23.97%93.02M
12.05%78.53M
-11.27%72.32M
33.72%135.5M
21.40%75.04M
17.80%70.08M
38.27%81.5M
-0.39%101.33M
-1.33%61.81M
-15.60%59.49M
Advance receipts
-46.53%3.49M
-36.65%4.06M
-27.17%5.05M
-25.03%4.78M
24.66%6.52M
28.65%6.4M
-42.41%6.93M
13.28%6.37M
-31.70%5.23M
-7.35%4.98M
Salaries payable
-0.98%39.23M
2.03%34.85M
6.90%27.47M
-3.72%45.36M
-1.66%39.62M
1.27%34.16M
-3.73%25.69M
9.86%47.11M
-3.83%40.29M
-7.53%33.73M
Taxs payable
48.51%18.05M
13.39%9.35M
-43.93%4.39M
26.71%15.67M
-25.00%12.16M
-6.61%8.25M
-65.09%7.83M
-68.94%12.37M
-8.42%16.21M
-70.22%8.83M
Other payable (including interest and dividends)
-53.22%16.93M
15.81%34.11M
55.66%36.39M
-75.73%14.21M
-59.22%36.18M
-61.43%29.45M
-63.41%23.38M
-19.26%58.54M
0.75%88.73M
155.38%76.35M
-Other payable
----
15.81%34.11M
----
----
----
-61.43%29.45M
----
-19.26%58.54M
----
155.38%76.35M
Non current liabilities due within one year
5,391.59%51.99M
5,396.96%52.04M
22.25%4.86M
57.71%7.69M
-75.25%946.64K
-74.80%946.64K
-51.25%3.97M
-40.68%4.87M
3,958.91%3.82M
491.73%3.76M
Other current liabilities
-42.81%6.79M
26.40%12.17M
114.35%26.37M
67.62%23.91M
24.83%11.88M
41.53%9.63M
-21.87%12.3M
16.72%14.26M
70.11%9.52M
35.57%6.81M
Total current liabilities
10.21%949.3M
14.09%968.03M
-15.01%755.98M
-4.78%914.55M
-11.06%861.32M
-11.78%848.47M
-5.23%889.49M
-2.44%960.46M
3.56%968.46M
14.63%961.73M
Current liabilities
Long term loan
98.55%99.28M
--66.03M
--89.8M
--49.6M
--50M
----
----
----
----
----
Estimate liabilities
----
----
----
----
-50.42%376.86K
-62.36%376.86K
-30.88%691.95K
-69.54%749.37K
-99.82%760.11K
-99.76%1M
Deferred tax liabilities
-58.03%2.24M
-34.50%2.72M
-7.72%4.98M
-31.41%3.72M
381.51%5.34M
265.34%4.15M
365.20%5.39M
-26.09%5.42M
--1.11M
--1.14M
Long term deferred income
199.68%46.41M
80.33%26.66M
95.01%30.05M
68.35%26.13M
-12.44%15.49M
-18.13%14.78M
-16.36%15.41M
-17.42%15.52M
-7.69%17.69M
-7.60%18.06M
Lease liabilities
-43.50%5.29M
----
----
----
-24.48%9.36M
-29.06%9.09M
19.70%15.34M
-26.61%9.4M
1,196.62%12.39M
1,240.58%12.81M
Total non current liabilities
90.18%153.22M
235.94%95.4M
238.91%124.83M
155.51%79.44M
152.17%80.57M
-13.95%28.4M
10.29%36.83M
-24.90%31.09M
-92.60%31.95M
-92.37%33.01M
Total liabilities
17.05%1.1B
21.28%1.06B
-4.91%880.81M
0.25%994M
-5.85%941.89M
-11.85%876.87M
-4.69%926.32M
-3.35%991.55M
-26.81%1B
-21.76%994.73M
Shareholders equity
Paid-in capital
0.00%532.17M
0.00%532.17M
0.00%532.17M
0.00%532.17M
0.00%532.17M
0.00%532.17M
0.00%532.17M
0.00%532.17M
0.00%532.17M
0.00%532.17M
Capital reserve funds
0.01%1.08B
0.01%1.08B
0.01%1.08B
0.01%1.08B
-0.06%1.08B
-0.06%1.08B
-0.06%1.08B
-0.06%1.08B
0.02%1.08B
0.02%1.08B
Surplus reserve funds
0.00%44.51M
0.00%44.51M
0.00%44.51M
0.00%44.51M
0.00%44.51M
0.00%44.51M
0.00%44.51M
0.00%44.51M
0.00%44.51M
0.00%44.51M
Retained profit
21.43%-226.06M
17.86%-253.94M
16.85%-268.67M
13.90%-284.52M
15.50%-287.71M
11.72%-309.15M
10.72%-323.12M
10.90%-330.43M
-17.02%-340.5M
-17.82%-350.18M
Other composite income
--685.66K
--473.09K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.55%1.43B
4.13%1.4B
4.08%1.39B
3.46%1.37B
3.96%1.37B
3.09%1.35B
2.94%1.33B
3.09%1.33B
-3.61%1.32B
-3.88%1.31B
Minority interests
-74.10%595.49K
-71.60%620.01K
-1.91%2.18M
3.98%2.3M
-14.83%2.3M
-17.92%2.18M
-16.05%2.23M
-16.22%2.21M
-7.18%2.7M
-4.29%2.66M
Total shareholder equity
4.42%1.43B
4.01%1.41B
4.07%1.39B
3.46%1.38B
3.92%1.37B
3.05%1.35B
2.91%1.34B
3.05%1.33B
-3.62%1.32B
-3.88%1.31B
Total liabilityies and equity
9.56%2.54B
10.81%2.47B
0.40%2.27B
2.09%2.37B
-0.29%2.31B
-3.38%2.23B
-0.35%2.26B
0.22%2.32B
-15.20%2.32B
-12.51%2.31B
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
--
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Auditor
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 98.84%184.63M237.95%197.14M11.46%88.12M21.06%222.15M-15.18%92.85M-43.93%58.33M-15.81%79.06M5.30%183.5M8.91%109.47M-76.41%104.03M
Transactional financial assets 10.45%226.87K25.74%194.68K0.00%199.28K3.60%220.74K-12.42%205.41K-27.34%154.82K-17.72%199.28K-12.03%213.07K-2.55%234.53K-27.23%213.07K
Notes receivable and accounts receivable 6.24%497.72M1.12%463.95M-2.55%402.32M-3.49%353.21M5.46%468.47M10.96%458.83M6.80%412.84M7.93%366M21.79%444.23M32.98%413.52M
-Notes receivable 12.78%11.53M-5.74%18.36M72.93%26.14M44.04%27.45M994.97%10.23M703.07%19.48M1,161.74%15.12M654.51%19.06M-56.44%933.97K88.00%2.43M
-Accounts receivable 6.10%486.18M1.42%445.59M-5.42%376.18M-6.11%325.76M3.37%458.24M6.87%439.35M3.21%397.73M3.08%346.95M22.25%443.3M32.76%411.09M
Other receivables (including interest and dividends) 50.30%9.02M36.63%9.84M-4.53%8.68M-33.79%3.14M-45.27%6M-34.61%7.2M20.75%9.09M2.64%4.74M-6.83%10.96M10.71%11.02M
-Other receivable ----36.63%9.84M-------------34.61%7.2M----2.64%4.74M----10.71%11.02M
Contractual assets -37.40%26.31M-35.80%26.67M-16.46%33.75M-17.69%38.78M-10.38%42.03M-4.54%41.55M0.41%40.4M123.49%47.11M18.77%46.9M-8.97%43.52M
Advance payment 16.16%29.27M47.88%23.65M-15.93%14.94M65.36%13.62M-8.90%25.2M-5.07%15.99M-29.31%17.77M-5.32%8.24M168.13%27.66M10.62%16.84M
Inventories 2.24%452.83M-2.04%432.15M-4.12%434.95M2.72%433.8M-3.93%442.9M-7.49%441.13M-4.83%453.63M-13.73%422.32M-15.67%461.01M-9.68%476.85M
Receivable financing -11.59%30.86M-34.79%20.32M-45.20%14.3M2.74%77.99M5.98%34.91M5.10%31.16M-14.16%26.09M3.66%75.91M9.87%32.94M6.53%29.65M
Other current assets 89.61%9.64M88.37%12.85M-37.54%9.89M-35.23%11.83M-75.63%5.09M-74.54%6.82M-43.91%15.84M-2.54%18.27M42.94%20.87M103.54%26.78M
Total current assets 10.99%1.24B11.84%1.19B-4.53%1.01B2.52%1.15B-3.17%1.12B-5.46%1.06B-3.12%1.05B-0.28%1.13B3.22%1.15B-19.49%1.12B
Non Current assets
Other equity investment 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Other non-current financial assets 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
Investment real estate -8.98%23.43M-8.37%24.14M-29.43%18.86M-7.44%25.33M-7.39%25.74M79.21%26.35M77.89%26.73M75.97%27.37M143.44%27.79M24.25%14.7M
Long-term equity investment -----11.91%40.5M-11.68%43.78M-11.54%43.43M-1.68%45.84M-7.71%45.98M-0.36%49.57M-0.17%49.1M0.72%46.62M0.69%49.82M
Fixed assets ----4.90%782.96M-------------2.68%746.37M-----5.96%749.43M----87.36%766.89M
Constru in process ----199.99%160.51M------------113.64%53.5M----234.30%68.9M-----48.44%25.04M
Intangible assets -4.04%97.49M-3.92%98.68M-3.82%99.66M-3.77%100.85M-3.88%101.59M-7.67%102.71M-7.26%103.62M-6.72%104.8M-67.51%105.69M22.80%111.24M
Goodwill 0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M0.00%34.2M
Long deferred expense -20.24%16.34M-20.66%17.57M-7.75%22.72M1.07%20.05M3.83%20.49M35.70%22.14M37.34%24.63M24.29%19.84M85.33%19.74M112.17%16.32M
Deferred tax assets 12.96%40.34M22.45%40.82M24.18%41.57M17.82%37.36M60.62%35.71M63.43%33.33M85.41%33.47M26.01%31.71M22.48%22.24M2.50%20.4M
Usufruct assets -30.69%8.9M-61.44%5.47M-66.13%7.41M-36.62%11.54M-30.16%12.84M-32.25%14.19M-5.29%21.87M-28.04%18.21M172.06%18.38M1,161.75%20.95M
Other non current assets 7.44%129.74M-12.69%75.18M-49.79%57.12M-55.96%39.47M5.19%120.76M-29.42%86.1M3.32%113.77M-0.02%89.62M-79.58%114.8M-78.45%121.99M
Total non current assets 8.23%1.3B9.87%1.28B4.69%1.27B1.68%1.21B2.56%1.2B-1.41%1.17B2.21%1.21B0.69%1.19B-27.92%1.17B-4.66%1.18B
Total assets 9.56%2.54B10.81%2.47B0.40%2.27B2.09%2.37B-0.29%2.31B-3.38%2.23B-0.35%2.26B0.22%2.32B-15.20%2.32B-12.51%2.31B
Liabilities
Current liabilities
Short term loan -15.78%135.17M-23.45%180.19M-64.48%110.18M-48.24%160.59M-44.74%160.5M-23.54%235.38M2.38%310.19M5.93%310.27M-1.20%290.42M4.73%307.86M
Notes payable and accounts payable 12.76%584.63M23.90%562.72M12.27%468.97M25.05%506.86M14.60%518.48M-1.25%454.17M-2.34%417.7M-0.80%405.34M8.35%452.43M25.16%459.92M
-Notes payable 52.94%130M500.00%90M--50M--100M68.32%85M-72.97%15M----------50.5M--55.5M
-Accounts payable 4.88%454.63M7.64%472.72M0.30%418.97M0.38%406.86M7.85%433.48M8.59%439.17M6.37%417.7M-0.80%405.34M-3.74%401.93M10.05%404.42M
Contract liabilities 23.97%93.02M12.05%78.53M-11.27%72.32M33.72%135.5M21.40%75.04M17.80%70.08M38.27%81.5M-0.39%101.33M-1.33%61.81M-15.60%59.49M
Advance receipts -46.53%3.49M-36.65%4.06M-27.17%5.05M-25.03%4.78M24.66%6.52M28.65%6.4M-42.41%6.93M13.28%6.37M-31.70%5.23M-7.35%4.98M
Salaries payable -0.98%39.23M2.03%34.85M6.90%27.47M-3.72%45.36M-1.66%39.62M1.27%34.16M-3.73%25.69M9.86%47.11M-3.83%40.29M-7.53%33.73M
Taxs payable 48.51%18.05M13.39%9.35M-43.93%4.39M26.71%15.67M-25.00%12.16M-6.61%8.25M-65.09%7.83M-68.94%12.37M-8.42%16.21M-70.22%8.83M
Other payable (including interest and dividends) -53.22%16.93M15.81%34.11M55.66%36.39M-75.73%14.21M-59.22%36.18M-61.43%29.45M-63.41%23.38M-19.26%58.54M0.75%88.73M155.38%76.35M
-Other payable ----15.81%34.11M-------------61.43%29.45M-----19.26%58.54M----155.38%76.35M
Non current liabilities due within one year 5,391.59%51.99M5,396.96%52.04M22.25%4.86M57.71%7.69M-75.25%946.64K-74.80%946.64K-51.25%3.97M-40.68%4.87M3,958.91%3.82M491.73%3.76M
Other current liabilities -42.81%6.79M26.40%12.17M114.35%26.37M67.62%23.91M24.83%11.88M41.53%9.63M-21.87%12.3M16.72%14.26M70.11%9.52M35.57%6.81M
Total current liabilities 10.21%949.3M14.09%968.03M-15.01%755.98M-4.78%914.55M-11.06%861.32M-11.78%848.47M-5.23%889.49M-2.44%960.46M3.56%968.46M14.63%961.73M
Current liabilities
Long term loan 98.55%99.28M--66.03M--89.8M--49.6M--50M--------------------
Estimate liabilities -----------------50.42%376.86K-62.36%376.86K-30.88%691.95K-69.54%749.37K-99.82%760.11K-99.76%1M
Deferred tax liabilities -58.03%2.24M-34.50%2.72M-7.72%4.98M-31.41%3.72M381.51%5.34M265.34%4.15M365.20%5.39M-26.09%5.42M--1.11M--1.14M
Long term deferred income 199.68%46.41M80.33%26.66M95.01%30.05M68.35%26.13M-12.44%15.49M-18.13%14.78M-16.36%15.41M-17.42%15.52M-7.69%17.69M-7.60%18.06M
Lease liabilities -43.50%5.29M-------------24.48%9.36M-29.06%9.09M19.70%15.34M-26.61%9.4M1,196.62%12.39M1,240.58%12.81M
Total non current liabilities 90.18%153.22M235.94%95.4M238.91%124.83M155.51%79.44M152.17%80.57M-13.95%28.4M10.29%36.83M-24.90%31.09M-92.60%31.95M-92.37%33.01M
Total liabilities 17.05%1.1B21.28%1.06B-4.91%880.81M0.25%994M-5.85%941.89M-11.85%876.87M-4.69%926.32M-3.35%991.55M-26.81%1B-21.76%994.73M
Shareholders equity
Paid-in capital 0.00%532.17M0.00%532.17M0.00%532.17M0.00%532.17M0.00%532.17M0.00%532.17M0.00%532.17M0.00%532.17M0.00%532.17M0.00%532.17M
Capital reserve funds 0.01%1.08B0.01%1.08B0.01%1.08B0.01%1.08B-0.06%1.08B-0.06%1.08B-0.06%1.08B-0.06%1.08B0.02%1.08B0.02%1.08B
Surplus reserve funds 0.00%44.51M0.00%44.51M0.00%44.51M0.00%44.51M0.00%44.51M0.00%44.51M0.00%44.51M0.00%44.51M0.00%44.51M0.00%44.51M
Retained profit 21.43%-226.06M17.86%-253.94M16.85%-268.67M13.90%-284.52M15.50%-287.71M11.72%-309.15M10.72%-323.12M10.90%-330.43M-17.02%-340.5M-17.82%-350.18M
Other composite income --685.66K--473.09K--------------------------------
Shareholders equity without minority interests 4.55%1.43B4.13%1.4B4.08%1.39B3.46%1.37B3.96%1.37B3.09%1.35B2.94%1.33B3.09%1.33B-3.61%1.32B-3.88%1.31B
Minority interests -74.10%595.49K-71.60%620.01K-1.91%2.18M3.98%2.3M-14.83%2.3M-17.92%2.18M-16.05%2.23M-16.22%2.21M-7.18%2.7M-4.29%2.66M
Total shareholder equity 4.42%1.43B4.01%1.41B4.07%1.39B3.46%1.38B3.92%1.37B3.05%1.35B2.91%1.34B3.05%1.33B-3.62%1.32B-3.88%1.31B
Total liabilityies and equity 9.56%2.54B10.81%2.47B0.40%2.27B2.09%2.37B-0.29%2.31B-3.38%2.23B-0.35%2.26B0.22%2.32B-15.20%2.32B-12.51%2.31B
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 ------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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