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Nanjing Aolian AE&EA (300585)

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  • 15.95
  • +0.57+3.71%
Market Closed Apr 8 15:00 CST
2.73BMarket Cap-996.88P/E (TTM)

Nanjing Aolian AE&EA (300585) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
82.29%104.66M
82.93%89.74M
36.29%62.4M
-3.64%80.71M
-10.10%57.41M
-15.40%49.06M
-19.86%45.78M
-4.72%83.76M
-45.92%63.86M
-64.33%57.99M
Transactional financial assets
1,190.68%3.01M
-85.90%251.65K
-85.66%272.13K
-85.54%284.13K
-96.09%233.52K
560.25%1.78M
5.49%1.9M
-71.53%1.96M
-84.34%5.97M
-97.81%270.24K
Notes receivable and accounts receivable
-10.10%138.7M
-7.44%154.6M
1.89%143.05M
-1.81%155.9M
-5.52%154.28M
-4.40%167.03M
-8.50%140.39M
5.74%158.77M
14.79%163.3M
30.77%174.72M
-Notes receivable
-2.32%33.67M
1.37%35.78M
-9.29%22.96M
-7.80%27.31M
-3.51%34.47M
24.59%35.29M
16.52%25.31M
0.11%29.62M
4.47%35.72M
3.74%28.33M
-Accounts receivable
-12.34%105.02M
-9.80%118.82M
4.35%120.09M
-0.44%128.59M
-6.09%119.81M
-10.01%131.73M
-12.63%115.08M
7.12%129.16M
18.05%127.58M
37.72%146.39M
Other receivables (including interest and dividends)
78.08%1.55M
20.32%1.34M
5.99%1.69M
-27.94%621.46K
-59.28%873.09K
-42.71%1.11M
-35.90%1.59M
-56.42%862.42K
-31.31%2.14M
-37.41%1.94M
-Dividend receivable
----
----
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
--0
----
----
----
-Other receivable
----
20.32%1.34M
5.99%1.69M
----
----
-42.71%1.11M
--1.59M
-56.42%862.42K
----
-37.41%1.94M
Contractual assets
----
----
--0
----
----
----
--0
--0
----
----
Advance payment
-68.20%1.2M
-45.10%2.07M
-46.03%2.58M
-65.74%1.31M
-43.65%3.77M
-1.48%3.77M
24.59%4.79M
195.98%3.81M
17.72%6.69M
-40.08%3.83M
Inventories
-16.39%96.56M
-20.23%88.47M
-26.12%98.62M
-11.61%106.07M
-3.87%115.5M
0.86%110.91M
14.20%133.5M
9.87%120M
6.85%120.15M
-9.93%109.97M
Receivable financing
-1.67%110.02M
4.50%108.73M
-9.02%105.29M
-10.84%82.03M
0.59%111.9M
2.23%104.05M
27.04%115.73M
9.56%92.01M
77.46%111.24M
191.26%101.78M
Assets held for sale
----
----
--0
----
----
----
--0
--0
----
----
Non-current assets due within one year
----
----
35.71%25.01M
54.11%24.66M
35.01%24.31M
34.80%23.96M
45.91%18.43M
26.67%16M
36.81%18M
35.07%17.77M
Other current assets
-44.19%4.87M
-43.87%4.57M
12.62%8.79M
17.59%8.75M
45.33%8.73M
49.23%8.14M
-4.74%7.81M
44.60%7.44M
68.36%6M
211.05%5.45M
Total current assets
-3.44%460.58M
-4.27%449.77M
-4.73%447.7M
-5.01%460.34M
-4.10%476.99M
-0.83%469.81M
5.01%469.91M
5.53%484.63M
-0.35%497.36M
-3.32%473.72M
Non Current assets
Debt investment
----
----
--0
----
----
----
--0
--0
----
----
Other debt investment
----
----
--0
----
----
----
--0
--0
----
----
Other equity investment
-2.73%90.7M
-2.73%90.7M
-2.73%90.7M
-2.73%90.7M
0.00%93.25M
0.00%93.25M
0.00%93.25M
0.00%93.25M
12.01%93.25M
12.01%93.25M
Other non-current financial assets
-0.20%27.66M
-0.20%27.66M
-0.20%27.66M
-0.20%27.66M
-1.77%27.71M
-1.77%27.71M
-1.77%27.71M
-1.77%27.71M
12.84%28.21M
12.84%28.21M
Investment real estate
----
----
--0
----
----
----
--0
--0
----
----
Long-term equity investment
7.72%52.73M
4.55%51.9M
1.75%51.83M
2.44%53.16M
0.37%48.95M
2.77%49.64M
1.58%50.94M
2.63%51.89M
-6.65%48.77M
-6.17%48.3M
Long term receivable account
----
----
--0
----
----
----
-50.47%22.81M
-46.47%24.66M
-43.16%27.48M
-43.01%27.13M
Fixed assets
----
-12.80%95.08M
----
----
----
-10.55%109.03M
----
-9.89%113.39M
----
-9.35%121.89M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
114.58%44.95M
----
----
----
11.60%20.95M
----
162.34%22.92M
----
145.33%18.77M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
----
----
--0
----
----
----
--0
--0
----
----
Oil and gas assets
----
----
--0
----
----
----
--0
--0
----
----
Intangible assets
-15.93%24.88M
-15.01%26.12M
-14.84%27.31M
-14.69%28.43M
-14.50%29.59M
84.76%30.73M
89.27%32.07M
92.90%33.32M
98.07%34.61M
-4.39%16.63M
Development expenditure
----
----
--0
----
----
----
--0
--0
----
----
Goodwill
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
Long deferred expense
-13.47%17.61M
-14.78%18.72M
-15.62%19.12M
-16.24%20.19M
-2.06%20.35M
41.09%21.96M
52.18%22.66M
70.92%24.1M
62.06%20.78M
19.06%15.57M
Deferred tax assets
-5.15%27.61M
-2.19%26.76M
5.61%26.69M
14.91%25.7M
49.24%29.11M
63.66%27.36M
44.11%25.28M
45.82%22.37M
69.82%19.5M
51.46%16.72M
Usufruct assets
80.19%4.39M
67.51%4.89M
58.11%5.37M
-7.01%2.48M
-19.41%2.44M
839.80%2.92M
695.76%3.4M
390.58%2.66M
--3.02M
--310.31K
Other non current assets
1.12%3.17M
-30.98%2.65M
-44.54%1.91M
-26.41%1.37M
-69.04%3.13M
-83.68%3.84M
-81.98%3.45M
-80.34%1.87M
169.21%10.12M
366.24%23.53M
Total non current assets
1.30%438.8M
0.46%440.96M
-5.87%438.86M
-6.50%439.18M
-9.10%433.15M
-4.96%438.95M
-2.20%466.26M
1.90%469.69M
7.34%476.52M
3.20%461.87M
Total assets
-1.18%899.38M
-1.98%890.74M
-5.30%886.56M
-5.74%899.51M
-6.54%910.15M
-2.87%908.76M
1.29%936.17M
3.71%954.32M
3.27%973.88M
-0.21%935.59M
Liabilities
Current liabilities
Short term loan
-70.01%3M
-99.99%1K
-80.01%2M
----
-60.01%10.01M
-60.01%10.01M
-50.01%10.01M
5.51%21.02M
-37.35%25.02M
-37.35%25.02M
Transactional financial liabilities
----
----
--0
----
----
----
--0
--0
----
----
Notes payable and accounts payable
5.42%143.06M
6.16%134.81M
-10.24%133.48M
-2.34%144.79M
-17.74%135.71M
-1.39%126.99M
10.57%148.71M
18.64%148.26M
43.07%164.97M
18.10%128.77M
-Notes payable
-9.48%42.43M
-4.60%47.49M
-5.35%47M
-12.54%45.04M
-22.34%46.88M
10.00%49.78M
45.73%49.66M
23.17%51.5M
49.20%60.36M
15.02%45.25M
-Accounts payable
13.28%100.62M
13.10%87.32M
-12.69%86.48M
3.09%99.75M
-15.08%88.83M
-7.56%77.21M
-1.36%99.05M
16.36%96.76M
39.75%104.61M
19.84%83.52M
Contract liabilities
-6.31%1.66M
-33.18%1.25M
21.44%1.67M
-18.28%1.17M
-18.28%1.77M
-35.47%1.87M
-57.83%1.38M
-41.32%1.44M
-34.15%2.16M
-9.34%2.9M
Advance receipts
----
----
--0
----
----
----
--0
--0
----
----
Salaries payable
16.45%8.01M
-3.66%8.4M
-10.95%6.85M
-19.35%10.95M
-2.87%6.88M
22.23%8.72M
14.90%7.69M
14.69%13.57M
-4.77%7.08M
-8.06%7.13M
Taxs payable
-22.64%1.98M
39.40%3.58M
-49.99%2.02M
59.86%2.69M
7.98%2.56M
-22.67%2.57M
12.09%4.03M
-71.36%1.68M
-60.03%2.37M
-33.18%3.32M
Other payable (including interest and dividends)
-31.41%4.03M
-17.80%4.55M
-33.58%4.53M
-37.81%5.49M
-26.61%5.87M
-54.24%5.54M
-12.55%6.81M
7.59%8.83M
-64.85%8M
-50.16%12.1M
-Interest payable
----
----
--0
----
----
----
--0
----
----
----
-Dividend payable
----
----
--0
----
----
----
--0
----
----
--4.27M
-Other payable
----
-17.80%4.55M
-33.58%4.53M
----
----
-29.25%5.54M
--6.81M
7.59%8.83M
----
-67.76%7.82M
Hold and for sell liabilities
----
----
--0
----
----
----
--0
--0
----
----
Non current liabilities due within one year
214.84%2.12M
211.29%2.06M
18.17%1.39M
75.08%1.71M
-72.90%674.56K
123.13%662.77K
287.26%1.18M
66.78%979.43K
--2.49M
--297.04K
Other current liabilities
76.65%1.93M
-61.66%1.3M
-42.94%2.42M
-72.48%2.57M
-91.02%1.1M
-25.17%3.38M
49.78%4.25M
172.59%9.34M
59.23%12.19M
-46.98%4.52M
Total current liabilities
0.75%165.78M
-2.37%155.95M
-16.13%154.36M
-17.43%169.38M
-26.63%164.55M
-13.22%159.73M
2.83%184.05M
15.72%205.12M
10.86%224.28M
-6.90%184.06M
Current liabilities
Long term loan
----
----
--0
----
----
----
--0
--0
----
----
Bonds payable
----
----
--0
----
----
----
--0
--0
----
----
Preferred stock
----
----
--0
----
----
----
--0
----
----
----
Perpetual Debt
----
----
--0
----
----
----
--0
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
--0
----
----
----
--0
--0
----
----
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-58.53%3.35M
-41.02%4.98M
-48.41%5.28M
-37.69%4.78M
-5.74%8.07M
41.16%8.45M
164.56%10.23M
239.17%7.67M
450.83%8.56M
1,204.87%5.99M
Deferred tax liabilities
-7.21%5.1M
-6.56%5.13M
-8.97%5.55M
-15.08%4.7M
-1.16%5.5M
-1.34%5.49M
9.42%6.1M
-2.28%5.53M
-0.70%5.57M
-0.70%5.57M
Long term deferred income
-56.57%2.31M
-46.79%2.86M
-49.24%2.59M
-48.35%2.62M
17.77%5.32M
-1.01%5.38M
16.36%5.1M
30.10%5.07M
50.50%4.52M
86.62%5.43M
Lease liabilities
178.08%3.23M
93.94%3.25M
289.45%4.45M
-48.21%792.48K
--1.16M
--1.68M
--1.14M
--1.53M
----
----
Other non current liabilities
----
----
--0
----
----
----
--0
--0
----
----
Total non current liabilities
-30.22%13.99M
-22.70%16.23M
-20.84%17.86M
-34.92%12.89M
7.56%20.05M
23.61%21M
63.28%22.56M
67.54%19.8M
83.51%18.65M
89.21%16.99M
Total liabilities
-2.62%179.78M
-4.73%172.18M
-16.65%172.22M
-18.97%182.26M
-24.01%184.61M
-10.11%180.73M
7.16%206.61M
18.96%224.93M
14.34%242.93M
-2.72%201.05M
Shareholders equity
Paid-in capital
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
Other equity instruments
----
----
--0
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
--0
----
----
----
Capital reserve funds
0.00%257.04M
0.00%257.04M
0.00%257.04M
0.00%257.04M
0.00%257.04M
0.00%257.04M
0.00%257.04M
0.00%257.04M
-0.01%257.04M
-0.01%257.04M
Surplus reserve funds
0.70%30.04M
0.70%30.04M
0.70%30.04M
0.70%30.04M
0.55%29.83M
0.55%29.83M
0.55%29.83M
0.55%29.83M
5.46%29.67M
5.46%29.67M
Retained profit
-1.14%254.22M
-2.29%252.69M
-4.91%249.07M
-3.99%250.89M
-2.61%257.16M
-1.72%258.62M
0.23%261.92M
0.30%261.32M
0.32%264.04M
0.24%263.15M
Less:Treasury stock
----
----
--0
----
----
----
--0
--0
----
----
Other composite income
-213.22%-3.3M
-285.21%-3.54M
-154.14%-4.04M
-222.46%-2.98M
-3.10%-1.05M
12.75%-918.14K
-36.22%-1.59M
-14.32%-922.94K
-51.92%-1.02M
-98.43%-1.05M
Ordinary risk reserve funds
----
----
--0
----
----
----
--0
--0
----
----
Specific reserves
22.30%3.32M
25.86%3.26M
5.00%2.85M
14.63%1.81M
16.57%2.72M
16.25%2.59M
30.08%2.71M
23.07%1.58M
23.34%2.33M
18.73%2.23M
Shareholders equity without minority interests
-0.61%712.44M
-1.07%710.6M
-2.07%706.07M
-1.67%707.92M
-0.88%716.81M
-0.54%718.27M
0.13%721.03M
0.16%719.96M
0.34%723.17M
0.27%722.15M
Minority interests
-18.00%7.16M
-18.45%7.96M
-2.99%8.27M
-1.13%9.33M
12.21%8.73M
-21.26%9.76M
-25.17%8.53M
-23.04%9.43M
-21.21%7.78M
15.69%12.39M
Total shareholder equity
-0.82%719.6M
-1.30%718.56M
-2.08%714.35M
-1.67%717.25M
-0.74%725.54M
-0.89%728.03M
-0.26%729.56M
-0.23%729.39M
0.05%730.96M
0.50%734.54M
Total liabilityies and equity
-1.18%899.38M
-1.98%890.74M
-5.30%886.56M
-5.74%899.51M
-6.54%910.15M
-2.87%908.76M
1.29%936.17M
3.71%954.32M
3.27%973.88M
-0.21%935.59M
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
--
--
--
Zhongtianyun Accounting Firm (Special General Partnership)
--
--
--
Zhongtianyun Accounting Firm (Special General Partnership)
--
--
(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 82.29%104.66M82.93%89.74M36.29%62.4M-3.64%80.71M-10.10%57.41M-15.40%49.06M-19.86%45.78M-4.72%83.76M-45.92%63.86M-64.33%57.99M
Transactional financial assets 1,190.68%3.01M-85.90%251.65K-85.66%272.13K-85.54%284.13K-96.09%233.52K560.25%1.78M5.49%1.9M-71.53%1.96M-84.34%5.97M-97.81%270.24K
Notes receivable and accounts receivable -10.10%138.7M-7.44%154.6M1.89%143.05M-1.81%155.9M-5.52%154.28M-4.40%167.03M-8.50%140.39M5.74%158.77M14.79%163.3M30.77%174.72M
-Notes receivable -2.32%33.67M1.37%35.78M-9.29%22.96M-7.80%27.31M-3.51%34.47M24.59%35.29M16.52%25.31M0.11%29.62M4.47%35.72M3.74%28.33M
-Accounts receivable -12.34%105.02M-9.80%118.82M4.35%120.09M-0.44%128.59M-6.09%119.81M-10.01%131.73M-12.63%115.08M7.12%129.16M18.05%127.58M37.72%146.39M
Other receivables (including interest and dividends) 78.08%1.55M20.32%1.34M5.99%1.69M-27.94%621.46K-59.28%873.09K-42.71%1.11M-35.90%1.59M-56.42%862.42K-31.31%2.14M-37.41%1.94M
-Dividend receivable ----------0--------------0------------
-Accrued interest receivable ----------0--------------0------------
-Other receivable ----20.32%1.34M5.99%1.69M---------42.71%1.11M--1.59M-56.42%862.42K-----37.41%1.94M
Contractual assets ----------0--------------0--0--------
Advance payment -68.20%1.2M-45.10%2.07M-46.03%2.58M-65.74%1.31M-43.65%3.77M-1.48%3.77M24.59%4.79M195.98%3.81M17.72%6.69M-40.08%3.83M
Inventories -16.39%96.56M-20.23%88.47M-26.12%98.62M-11.61%106.07M-3.87%115.5M0.86%110.91M14.20%133.5M9.87%120M6.85%120.15M-9.93%109.97M
Receivable financing -1.67%110.02M4.50%108.73M-9.02%105.29M-10.84%82.03M0.59%111.9M2.23%104.05M27.04%115.73M9.56%92.01M77.46%111.24M191.26%101.78M
Assets held for sale ----------0--------------0--0--------
Non-current assets due within one year --------35.71%25.01M54.11%24.66M35.01%24.31M34.80%23.96M45.91%18.43M26.67%16M36.81%18M35.07%17.77M
Other current assets -44.19%4.87M-43.87%4.57M12.62%8.79M17.59%8.75M45.33%8.73M49.23%8.14M-4.74%7.81M44.60%7.44M68.36%6M211.05%5.45M
Total current assets -3.44%460.58M-4.27%449.77M-4.73%447.7M-5.01%460.34M-4.10%476.99M-0.83%469.81M5.01%469.91M5.53%484.63M-0.35%497.36M-3.32%473.72M
Non Current assets
Debt investment ----------0--------------0--0--------
Other debt investment ----------0--------------0--0--------
Other equity investment -2.73%90.7M-2.73%90.7M-2.73%90.7M-2.73%90.7M0.00%93.25M0.00%93.25M0.00%93.25M0.00%93.25M12.01%93.25M12.01%93.25M
Other non-current financial assets -0.20%27.66M-0.20%27.66M-0.20%27.66M-0.20%27.66M-1.77%27.71M-1.77%27.71M-1.77%27.71M-1.77%27.71M12.84%28.21M12.84%28.21M
Investment real estate ----------0--------------0--0--------
Long-term equity investment 7.72%52.73M4.55%51.9M1.75%51.83M2.44%53.16M0.37%48.95M2.77%49.64M1.58%50.94M2.63%51.89M-6.65%48.77M-6.17%48.3M
Long term receivable account ----------0-------------50.47%22.81M-46.47%24.66M-43.16%27.48M-43.01%27.13M
Fixed assets -----12.80%95.08M-------------10.55%109.03M-----9.89%113.39M-----9.35%121.89M
Fixed assets liquidation --------------------------------------0
Constru in process ----114.58%44.95M------------11.60%20.95M----162.34%22.92M----145.33%18.77M
Construction materials --------------------------------------0
Productive biological assets ----------0--------------0--0--------
Oil and gas assets ----------0--------------0--0--------
Intangible assets -15.93%24.88M-15.01%26.12M-14.84%27.31M-14.69%28.43M-14.50%29.59M84.76%30.73M89.27%32.07M92.90%33.32M98.07%34.61M-4.39%16.63M
Development expenditure ----------0--------------0--0--------
Goodwill 0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M
Long deferred expense -13.47%17.61M-14.78%18.72M-15.62%19.12M-16.24%20.19M-2.06%20.35M41.09%21.96M52.18%22.66M70.92%24.1M62.06%20.78M19.06%15.57M
Deferred tax assets -5.15%27.61M-2.19%26.76M5.61%26.69M14.91%25.7M49.24%29.11M63.66%27.36M44.11%25.28M45.82%22.37M69.82%19.5M51.46%16.72M
Usufruct assets 80.19%4.39M67.51%4.89M58.11%5.37M-7.01%2.48M-19.41%2.44M839.80%2.92M695.76%3.4M390.58%2.66M--3.02M--310.31K
Other non current assets 1.12%3.17M-30.98%2.65M-44.54%1.91M-26.41%1.37M-69.04%3.13M-83.68%3.84M-81.98%3.45M-80.34%1.87M169.21%10.12M366.24%23.53M
Total non current assets 1.30%438.8M0.46%440.96M-5.87%438.86M-6.50%439.18M-9.10%433.15M-4.96%438.95M-2.20%466.26M1.90%469.69M7.34%476.52M3.20%461.87M
Total assets -1.18%899.38M-1.98%890.74M-5.30%886.56M-5.74%899.51M-6.54%910.15M-2.87%908.76M1.29%936.17M3.71%954.32M3.27%973.88M-0.21%935.59M
Liabilities
Current liabilities
Short term loan -70.01%3M-99.99%1K-80.01%2M-----60.01%10.01M-60.01%10.01M-50.01%10.01M5.51%21.02M-37.35%25.02M-37.35%25.02M
Transactional financial liabilities ----------0--------------0--0--------
Notes payable and accounts payable 5.42%143.06M6.16%134.81M-10.24%133.48M-2.34%144.79M-17.74%135.71M-1.39%126.99M10.57%148.71M18.64%148.26M43.07%164.97M18.10%128.77M
-Notes payable -9.48%42.43M-4.60%47.49M-5.35%47M-12.54%45.04M-22.34%46.88M10.00%49.78M45.73%49.66M23.17%51.5M49.20%60.36M15.02%45.25M
-Accounts payable 13.28%100.62M13.10%87.32M-12.69%86.48M3.09%99.75M-15.08%88.83M-7.56%77.21M-1.36%99.05M16.36%96.76M39.75%104.61M19.84%83.52M
Contract liabilities -6.31%1.66M-33.18%1.25M21.44%1.67M-18.28%1.17M-18.28%1.77M-35.47%1.87M-57.83%1.38M-41.32%1.44M-34.15%2.16M-9.34%2.9M
Advance receipts ----------0--------------0--0--------
Salaries payable 16.45%8.01M-3.66%8.4M-10.95%6.85M-19.35%10.95M-2.87%6.88M22.23%8.72M14.90%7.69M14.69%13.57M-4.77%7.08M-8.06%7.13M
Taxs payable -22.64%1.98M39.40%3.58M-49.99%2.02M59.86%2.69M7.98%2.56M-22.67%2.57M12.09%4.03M-71.36%1.68M-60.03%2.37M-33.18%3.32M
Other payable (including interest and dividends) -31.41%4.03M-17.80%4.55M-33.58%4.53M-37.81%5.49M-26.61%5.87M-54.24%5.54M-12.55%6.81M7.59%8.83M-64.85%8M-50.16%12.1M
-Interest payable ----------0--------------0------------
-Dividend payable ----------0--------------0----------4.27M
-Other payable -----17.80%4.55M-33.58%4.53M---------29.25%5.54M--6.81M7.59%8.83M-----67.76%7.82M
Hold and for sell liabilities ----------0--------------0--0--------
Non current liabilities due within one year 214.84%2.12M211.29%2.06M18.17%1.39M75.08%1.71M-72.90%674.56K123.13%662.77K287.26%1.18M66.78%979.43K--2.49M--297.04K
Other current liabilities 76.65%1.93M-61.66%1.3M-42.94%2.42M-72.48%2.57M-91.02%1.1M-25.17%3.38M49.78%4.25M172.59%9.34M59.23%12.19M-46.98%4.52M
Total current liabilities 0.75%165.78M-2.37%155.95M-16.13%154.36M-17.43%169.38M-26.63%164.55M-13.22%159.73M2.83%184.05M15.72%205.12M10.86%224.28M-6.90%184.06M
Current liabilities
Long term loan ----------0--------------0--0--------
Bonds payable ----------0--------------0--0--------
Preferred stock ----------0--------------0------------
Perpetual Debt ----------0--------------0------------
Long term account payable --------------------------------------0
Long term salaries pay ----------0--------------0--0--------
Specific account payable --------------------------------------0
Estimate liabilities -58.53%3.35M-41.02%4.98M-48.41%5.28M-37.69%4.78M-5.74%8.07M41.16%8.45M164.56%10.23M239.17%7.67M450.83%8.56M1,204.87%5.99M
Deferred tax liabilities -7.21%5.1M-6.56%5.13M-8.97%5.55M-15.08%4.7M-1.16%5.5M-1.34%5.49M9.42%6.1M-2.28%5.53M-0.70%5.57M-0.70%5.57M
Long term deferred income -56.57%2.31M-46.79%2.86M-49.24%2.59M-48.35%2.62M17.77%5.32M-1.01%5.38M16.36%5.1M30.10%5.07M50.50%4.52M86.62%5.43M
Lease liabilities 178.08%3.23M93.94%3.25M289.45%4.45M-48.21%792.48K--1.16M--1.68M--1.14M--1.53M--------
Other non current liabilities ----------0--------------0--0--------
Total non current liabilities -30.22%13.99M-22.70%16.23M-20.84%17.86M-34.92%12.89M7.56%20.05M23.61%21M63.28%22.56M67.54%19.8M83.51%18.65M89.21%16.99M
Total liabilities -2.62%179.78M-4.73%172.18M-16.65%172.22M-18.97%182.26M-24.01%184.61M-10.11%180.73M7.16%206.61M18.96%224.93M14.34%242.93M-2.72%201.05M
Shareholders equity
Paid-in capital 0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M
Other equity instruments ----------0--------------0--0--------
-Equity of prefer stock ----------0--------------0------------
-Equity of Perpetual debt ----------0--------------0------------
Capital reserve funds 0.00%257.04M0.00%257.04M0.00%257.04M0.00%257.04M0.00%257.04M0.00%257.04M0.00%257.04M0.00%257.04M-0.01%257.04M-0.01%257.04M
Surplus reserve funds 0.70%30.04M0.70%30.04M0.70%30.04M0.70%30.04M0.55%29.83M0.55%29.83M0.55%29.83M0.55%29.83M5.46%29.67M5.46%29.67M
Retained profit -1.14%254.22M-2.29%252.69M-4.91%249.07M-3.99%250.89M-2.61%257.16M-1.72%258.62M0.23%261.92M0.30%261.32M0.32%264.04M0.24%263.15M
Less:Treasury stock ----------0--------------0--0--------
Other composite income -213.22%-3.3M-285.21%-3.54M-154.14%-4.04M-222.46%-2.98M-3.10%-1.05M12.75%-918.14K-36.22%-1.59M-14.32%-922.94K-51.92%-1.02M-98.43%-1.05M
Ordinary risk reserve funds ----------0--------------0--0--------
Specific reserves 22.30%3.32M25.86%3.26M5.00%2.85M14.63%1.81M16.57%2.72M16.25%2.59M30.08%2.71M23.07%1.58M23.34%2.33M18.73%2.23M
Shareholders equity without minority interests -0.61%712.44M-1.07%710.6M-2.07%706.07M-1.67%707.92M-0.88%716.81M-0.54%718.27M0.13%721.03M0.16%719.96M0.34%723.17M0.27%722.15M
Minority interests -18.00%7.16M-18.45%7.96M-2.99%8.27M-1.13%9.33M12.21%8.73M-21.26%9.76M-25.17%8.53M-23.04%9.43M-21.21%7.78M15.69%12.39M
Total shareholder equity -0.82%719.6M-1.30%718.56M-2.08%714.35M-1.67%717.25M-0.74%725.54M-0.89%728.03M-0.26%729.56M-0.23%729.39M0.05%730.96M0.50%734.54M
Total liabilityies and equity -1.18%899.38M-1.98%890.74M-5.30%886.56M-5.74%899.51M-6.54%910.15M-2.87%908.76M1.29%936.17M3.71%954.32M3.27%973.88M-0.21%935.59M
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 ------Zhongtianyun Accounting Firm (Special General Partnership)------Zhongtianyun Accounting Firm (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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