CN Stock MarketDetailed Quotes

600843 Shang Gong Group

Watchlist

13.78
+0.61+4.63%

Market Closed Dec 20 15:00 CST

9.83BMarket Cap-237.59P/E (TTM)

Shang Gong Group Key Stats

Cash Flow

All

YOY

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(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

58.78%987.99M

-2.91%1B

33.23%895.38M

-12.22%968.2M

-3.80%622.24M

56.96%1.03B

-42.45%672.06M

7.21%1.1B

-18.28%646.81M

1.87%657.68M

Transactional financial assets

-50.67%402.34M

-3.82%501.7M

-29.17%589.08M

1.81%633.62M

-6.15%815.56M

-40.30%521.65M

93.22%831.63M

5.24%622.35M

-2.98%869M

275.06%873.71M

Notes receivable and accounts receivable

36.20%1.09B

44.99%1.14B

30.02%949.24M

11.05%752.49M

15.08%801.05M

23.48%785.01M

16.97%730.05M

15.59%677.58M

22.62%696.09M

1.37%635.72M

-Notes receivable

449.44%33.6M

553.45%36.11M

415.84%50.94M

446.43%27.31M

103.21%6.11M

68.57%5.53M

40.50%9.87M

-70.69%5M

-64.18%3.01M

-74.55%3.28M

-Accounts receivable

33.02%1.06B

41.38%1.1B

24.73%898.3M

7.82%725.18M

14.70%794.94M

23.25%779.48M

16.70%720.18M

18.18%672.59M

23.92%693.08M

2.96%632.45M

Other receivables (including interest and dividends)

-2.96%141.09M

15.86%116.39M

6.73%119.59M

63.97%251.98M

31.77%145.39M

1.46%100.46M

65.36%112.05M

87.54%153.67M

16.06%110.34M

21.84%99.02M

-Dividend receivable

0.00%3.53M

--3.53M

----

-Other receivable

----

16.43%112.86M

----

-2.11%96.93M

----

83.23%150.14M

----

21.84%99.02M

Contractual assets

33.35%30.37M

7.06%22.18M

91.36%29.98M

-2.15%13.48M

-9.84%22.77M

-51.59%20.72M

-64.34%15.67M

-26.47%13.77M

-37.03%25.26M

8.62%42.79M

Advance payment

-2.64%31.23M

94.35%37.41M

78.22%53.3M

0.76%26.8M

-13.21%32.08M

-45.80%19.25M

-25.79%29.91M

0.84%26.6M

1.79%36.96M

-36.01%35.51M

Inventories

2.90%1.35B

22.23%1.41B

19.68%1.37B

6.09%1.14B

13.51%1.31B

1.06%1.15B

8.21%1.14B

7.99%1.08B

11.61%1.16B

19.70%1.14B

Receivable financing

12.67%112.88M

46.44%101.77M

51.31%144.63M

-43.16%39.76M

48.18%100.19M

163.27%69.5M

28.19%95.58M

-17.67%69.95M

-16.74%67.61M

-64.23%26.4M

Other current assets

-14.29%55.32M

22.34%73M

32.26%62.36M

38.20%64.58M

58.16%64.54M

56.18%59.67M

27.50%47.14M

26.75%46.73M

9.18%40.81M

1.16%38.21M

Total current assets

7.32%4.2B

17.03%4.4B

14.53%4.21B

2.71%3.89B

7.32%3.92B

5.96%3.76B

3.81%3.68B

9.79%3.79B

1.91%3.65B

29.25%3.55B

Non Current assets

Other equity investment

0.00%2.19M

Investment real estate

103.88%142.04M

102.51%143.53M

102.96%144.84M

103.00%146.54M

-7.26%69.67M

-3.74%70.88M

-4.35%71.36M

-4.58%72.19M

-2.44%75.12M

-5.94%73.63M

Long-term equity investment

-20.91%453.13M

-20.25%457.23M

-18.89%457.98M

-19.31%457.39M

-4.02%572.92M

-2.11%573.3M

-1.90%564.64M

-1.66%566.83M

1.92%596.89M

0.15%585.67M

Long term receivable account

42.03%68.53M

46.01%69.23M

19.83%54.73M

14.89%52.5M

-5.72%48.25M

83.27%47.42M

158.80%45.67M

178.24%45.7M

234.04%51.18M

83.51%25.87M

Fixed assets

----

17.91%983.76M

----

31.11%834.33M

----

22.76%812.57M

----

-8.07%636.37M

Constru in process

----

113.84%59.65M

----

-84.27%27.89M

----

-82.62%28.64M

----

13.27%177.3M

Intangible assets

-10.14%199.63M

-6.87%203.61M

-12.97%192.11M

-14.09%188.1M

10.19%222.15M

5.95%218.63M

1.49%220.73M

0.86%218.94M

-8.76%201.61M

-9.14%206.36M

Development expenditure

-41.95%15.15M

-61.74%14.24M

-50.79%18.43M

-53.12%18.1M

-55.88%26.1M

-19.35%37.22M

-20.73%37.45M

-17.11%38.61M

58.69%59.16M

15.04%46.15M

Goodwill

-23.84%84.77M

-24.44%84.07M

-22.85%84.13M

-21.85%84.9M

-8.76%111.3M

-8.88%111.26M

-11.04%109.05M

-12.00%108.64M

-2.72%121.98M

-3.41%122.1M

Long deferred expense

204.06%30.73M

129.54%23.82M

184.08%24.5M

61.32%15.26M

8.12%10.11M

13.61%10.38M

-11.12%8.63M

-4.37%9.46M

-4.91%9.35M

-17.76%9.13M

Deferred tax assets

30.90%126.57M

20.98%124.37M

16.54%110.22M

28.51%116.53M

19.76%96.69M

43.02%102.8M

31.00%94.58M

24.49%90.68M

3.03%80.73M

-5.85%71.88M

Usufruct assets

62.85%176.89M

232.25%170.72M

231.37%156.69M

118.80%111.3M

117.16%108.62M

255.11%51.38M

220.77%47.29M

212.58%50.87M

231.64%50.02M

-12.35%14.47M

Other non current assets

--21.74M

--18.64M

--20.15M

----

111.47%1.89M

----

Total non current assets

10.89%2.35B

12.81%2.36B

10.04%2.25B

-2.18%2B

2.66%2.12B

5.91%2.09B

3.17%2.04B

3.17%2.05B

2.98%2.07B

-2.69%1.97B

Total assets

8.57%6.55B

15.52%6.76B

12.93%6.46B

1.00%5.9B

5.63%6.04B

5.94%5.85B

3.58%5.72B

7.37%5.84B

2.29%5.71B

15.69%5.52B

Liabilities

Current liabilities

Short term loan

30.58%1.17B

34.07%1.18B

29.91%1.06B

-8.96%884.24M

-6.50%892.68M

-4.16%880.36M

-11.21%814.46M

17.42%971.23M

3.22%954.7M

3.97%918.58M

Notes payable and accounts payable

41.58%630.25M

75.25%710.51M

27.09%565.07M

-19.15%342.84M

-2.53%445.16M

2.20%405.42M

3.27%444.61M

4.16%424.05M

15.37%456.7M

7.32%396.7M

-Notes payable

-18.71%51.19M

-25.01%57.91M

-11.31%72.58M

3.83%61.16M

55.65%62.97M

126.21%77.22M

89.93%81.84M

2.80%58.91M

-9.32%40.46M

-13.44%34.14M

-Accounts payable

51.51%579.06M

98.84%652.61M

35.76%492.48M

-22.86%281.67M

-8.18%382.19M

-9.48%328.21M

-6.37%362.77M

4.38%365.14M

18.51%416.24M

9.80%362.56M

Contract liabilities

-46.03%99.92M

-23.87%88.68M

-10.16%95.39M

0.03%126.48M

29.98%185.14M

-13.74%116.49M

-20.84%106.17M

-24.26%126.44M

12.25%142.44M

7.35%135.04M

Advance receipts

-7.77%594.95K

-36.98%460.72K

-21.30%488.58K

-4.80%666.99K

-90.90%645.11K

-88.00%731.1K

-68.11%620.83K

-76.74%700.62K

-29.90%7.09M

350.53%6.09M

Salaries payable

1.39%97.65M

4.83%103.27M

39.71%107.2M

-1.03%97.56M

26.30%96.31M

36.84%98.51M

16.52%76.73M

20.29%98.57M

5.73%76.26M

0.31%71.99M

Taxs payable

-31.64%34.23M

-33.16%39.83M

-20.50%68.78M

-27.01%79.87M

41.26%50.07M

87.31%59.59M

89.83%86.52M

136.77%109.42M

14.01%35.44M

-4.64%31.81M

Other payable (including interest and dividends)

65.35%271.74M

67.11%279.46M

105.51%274.91M

30.77%153.87M

20.33%164.35M

-5.42%167.23M

27.72%133.77M

-6.19%117.66M

3.94%136.57M

48.85%176.81M

-Dividend payable

858.43%10.83M

-1.50%36.14M

-1.23%1.03M

393.74%5.16M

-57.92%1.13M

-20.93%36.69M

-90.52%1.05M

-73.23%2.69M

4,392.86%46.4M

-Other payable

----

86.40%243.32M

----

0.10%130.54M

----

1.94%116.62M

----

10.75%130.41M

Non current liabilities due within one year

21.65%159.17M

66.03%187.7M

-58.44%44.06M

-76.46%25.83M

630.87%130.84M

799.03%113.05M

685.93%106.03M

552.02%109.76M

129.80%17.9M

21.07%12.57M

Other current liabilities

125.71%23.72M

182.63%25.54M

174.09%39.54M

0.18%12.59M

1.34%10.51M

0.17%9.04M

72.28%14.43M

3.79%12.57M

82.55%10.37M

-8.51%9.02M

Total current liabilities

25.68%2.48B

41.36%2.62B

26.36%2.25B

-12.51%1.72B

7.52%1.98B

5.22%1.85B

3.57%1.78B

16.82%1.97B

7.72%1.84B

8.26%1.76B

Current liabilities

Long term loan

50.68%242.23M

54.65%221.87M

89.37%244.71M

94.10%251.25M

4.57%160.76M

-6.82%143.46M

-16.56%129.22M

-17.28%129.44M

-23.34%153.74M

-24.19%153.97M

Long term account payable

----

-1.01%196.56K

----

7.81%198.57K

----

-72.12%184.18K

Long term salaries pay

-10.26%127.21M

-15.03%126.89M

-10.17%129.51M

-6.44%135.76M

-18.55%141.75M

-15.80%149.33M

-21.18%144.18M

-23.49%145.1M

-16.76%174.02M

-18.36%177.36M

Estimate liabilities

0.00%340.45K

-73.20%340.45K

55.39%1.97M

-88.51%340.45K

-55.70%1.27M

-59.57%1.27M

260.17%2.96M

18.98%2.96M

Deferred tax liabilities

9.49%75.8M

3.00%77.23M

-14.90%61.38M

10.37%79.07M

-5.79%69.23M

33.56%74.98M

23.58%72.13M

31.64%71.63M

22.24%73.48M

-11.59%56.14M

Long term deferred income

-42.49%2.28M

-43.84%2.31M

-49.18%2.09M

-57.40%1.79M

0.30%3.96M

-9.06%4.11M

-10.39%4.11M

-10.44%4.19M

-13.81%3.94M

-4.71%4.52M

Lease liabilities

41.50%169.96M

156.80%172.81M

138.67%147.92M

81.57%120.29M

85.77%120.11M

809.18%67.29M

775.72%61.98M

677.13%66.25M

884.09%64.65M

-4.92%7.4M

Other non current liabilities

0.00%520K

Total non current liabilities

24.49%618.53M

36.78%602.16M

41.84%586.67M

41.14%590.83M

4.93%496.86M

9.22%440.24M

0.52%413.6M

0.21%418.6M

-1.93%473.52M

-19.40%403.06M

Total liabilities

25.44%3.1B

40.48%3.22B

29.28%2.84B

-3.11%2.31B

6.99%2.47B

5.97%2.29B

2.98%2.2B

13.52%2.39B

5.59%2.31B

1.75%2.16B

Shareholders equity

Paid-in capital

0.00%713.17M

30.00%713.17M

Capital reserve funds

-1.59%1.53B

0.97%1.53B

0.05%1.53B

-0.56%1.52B

-0.33%1.55B

-2.88%1.51B

-1.86%1.53B

-1.31%1.53B

0.41%1.56B

69.40%1.56B

Surplus reserve funds

107.42%40.7M

140.91%19.62M

--19.62M

140.91%19.62M

79.17%8.15M

Retained profit

-8.59%1.04B

-0.25%1.12B

1.35%1.13B

3.15%1.11B

2.75%1.14B

4.47%1.13B

1.79%1.11B

2.50%1.08B

3.19%1.11B

-2.60%1.08B

Less:Treasury stock

--62.85M

--15.36M

----

0.00%44M

Other composite income

48.76%-45.77M

-43.01%-62.91M

29.95%-72.47M

66.56%-34.1M

49.71%-89.31M

76.56%-43.99M

35.42%-103.46M

40.56%-101.97M

-25.70%-177.61M

-48.05%-187.65M

Shareholders equity without minority interests

-3.61%3.21B

-1.47%3.28B

1.61%3.32B

4.95%3.36B

5.34%3.33B

6.48%3.33B

3.25%3.27B

2.80%3.2B

0.25%3.17B

29.76%3.13B

Minority interests

3.93%238.88M

12.91%257.22M

17.30%297.84M

-10.39%225.12M

-3.59%229.84M

-1.49%227.81M

14.05%253.92M

13.21%251.22M

-0.88%238.4M

-2.40%231.25M

Total shareholder equity

-3.13%3.45B

-0.55%3.54B

2.74%3.62B

3.84%3.58B

4.71%3.56B

5.93%3.56B

3.96%3.52B

3.49%3.45B

0.17%3.4B

26.88%3.36B

Total liabilityies and equity

8.57%6.55B

15.52%6.76B

12.93%6.46B

1.00%5.9B

5.63%6.04B

5.94%5.85B

3.58%5.72B

7.37%5.84B

2.29%5.71B

15.69%5.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	58.78%987.99M	-2.91%1B	33.23%895.38M	-12.22%968.2M	-3.80%622.24M	56.96%1.03B	-42.45%672.06M	7.21%1.1B	-18.28%646.81M	1.87%657.68M
Transactional financial assets	-50.67%402.34M	-3.82%501.7M	-29.17%589.08M	1.81%633.62M	-6.15%815.56M	-40.30%521.65M	93.22%831.63M	5.24%622.35M	-2.98%869M	275.06%873.71M
Notes receivable and accounts receivable	36.20%1.09B	44.99%1.14B	30.02%949.24M	11.05%752.49M	15.08%801.05M	23.48%785.01M	16.97%730.05M	15.59%677.58M	22.62%696.09M	1.37%635.72M
-Notes receivable	449.44%33.6M	553.45%36.11M	415.84%50.94M	446.43%27.31M	103.21%6.11M	68.57%5.53M	40.50%9.87M	-70.69%5M	-64.18%3.01M	-74.55%3.28M
-Accounts receivable	33.02%1.06B	41.38%1.1B	24.73%898.3M	7.82%725.18M	14.70%794.94M	23.25%779.48M	16.70%720.18M	18.18%672.59M	23.92%693.08M	2.96%632.45M
Other receivables (including interest and dividends)	-2.96%141.09M	15.86%116.39M	6.73%119.59M	63.97%251.98M	31.77%145.39M	1.46%100.46M	65.36%112.05M	87.54%153.67M	16.06%110.34M	21.84%99.02M
-Dividend receivable	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	--3.53M	--3.53M	--3.53M	--3.53M	----	----
-Other receivable	----	16.43%112.86M	----	----	----	-2.11%96.93M	----	83.23%150.14M	----	21.84%99.02M
Contractual assets	33.35%30.37M	7.06%22.18M	91.36%29.98M	-2.15%13.48M	-9.84%22.77M	-51.59%20.72M	-64.34%15.67M	-26.47%13.77M	-37.03%25.26M	8.62%42.79M
Advance payment	-2.64%31.23M	94.35%37.41M	78.22%53.3M	0.76%26.8M	-13.21%32.08M	-45.80%19.25M	-25.79%29.91M	0.84%26.6M	1.79%36.96M	-36.01%35.51M
Inventories	2.90%1.35B	22.23%1.41B	19.68%1.37B	6.09%1.14B	13.51%1.31B	1.06%1.15B	8.21%1.14B	7.99%1.08B	11.61%1.16B	19.70%1.14B
Receivable financing	12.67%112.88M	46.44%101.77M	51.31%144.63M	-43.16%39.76M	48.18%100.19M	163.27%69.5M	28.19%95.58M	-17.67%69.95M	-16.74%67.61M	-64.23%26.4M
Other current assets	-14.29%55.32M	22.34%73M	32.26%62.36M	38.20%64.58M	58.16%64.54M	56.18%59.67M	27.50%47.14M	26.75%46.73M	9.18%40.81M	1.16%38.21M
Total current assets	7.32%4.2B	17.03%4.4B	14.53%4.21B	2.71%3.89B	7.32%3.92B	5.96%3.76B	3.81%3.68B	9.79%3.79B	1.91%3.65B	29.25%3.55B
Non Current assets
Other equity investment	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M
Investment real estate	103.88%142.04M	102.51%143.53M	102.96%144.84M	103.00%146.54M	-7.26%69.67M	-3.74%70.88M	-4.35%71.36M	-4.58%72.19M	-2.44%75.12M	-5.94%73.63M
Long-term equity investment	-20.91%453.13M	-20.25%457.23M	-18.89%457.98M	-19.31%457.39M	-4.02%572.92M	-2.11%573.3M	-1.90%564.64M	-1.66%566.83M	1.92%596.89M	0.15%585.67M
Long term receivable account	42.03%68.53M	46.01%69.23M	19.83%54.73M	14.89%52.5M	-5.72%48.25M	83.27%47.42M	158.80%45.67M	178.24%45.7M	234.04%51.18M	83.51%25.87M
Fixed assets	----	17.91%983.76M	----	----	----	31.11%834.33M	----	22.76%812.57M	----	-8.07%636.37M
Constru in process	----	113.84%59.65M	----	----	----	-84.27%27.89M	----	-82.62%28.64M	----	13.27%177.3M
Intangible assets	-10.14%199.63M	-6.87%203.61M	-12.97%192.11M	-14.09%188.1M	10.19%222.15M	5.95%218.63M	1.49%220.73M	0.86%218.94M	-8.76%201.61M	-9.14%206.36M
Development expenditure	-41.95%15.15M	-61.74%14.24M	-50.79%18.43M	-53.12%18.1M	-55.88%26.1M	-19.35%37.22M	-20.73%37.45M	-17.11%38.61M	58.69%59.16M	15.04%46.15M
Goodwill	-23.84%84.77M	-24.44%84.07M	-22.85%84.13M	-21.85%84.9M	-8.76%111.3M	-8.88%111.26M	-11.04%109.05M	-12.00%108.64M	-2.72%121.98M	-3.41%122.1M
Long deferred expense	204.06%30.73M	129.54%23.82M	184.08%24.5M	61.32%15.26M	8.12%10.11M	13.61%10.38M	-11.12%8.63M	-4.37%9.46M	-4.91%9.35M	-17.76%9.13M
Deferred tax assets	30.90%126.57M	20.98%124.37M	16.54%110.22M	28.51%116.53M	19.76%96.69M	43.02%102.8M	31.00%94.58M	24.49%90.68M	3.03%80.73M	-5.85%71.88M
Usufruct assets	62.85%176.89M	232.25%170.72M	231.37%156.69M	118.80%111.3M	117.16%108.62M	255.11%51.38M	220.77%47.29M	212.58%50.87M	231.64%50.02M	-12.35%14.47M
Other non current assets	--21.74M	--18.64M	--20.15M	----	----	----	----	111.47%1.89M	----	----
Total non current assets	10.89%2.35B	12.81%2.36B	10.04%2.25B	-2.18%2B	2.66%2.12B	5.91%2.09B	3.17%2.04B	3.17%2.05B	2.98%2.07B	-2.69%1.97B
Total assets	8.57%6.55B	15.52%6.76B	12.93%6.46B	1.00%5.9B	5.63%6.04B	5.94%5.85B	3.58%5.72B	7.37%5.84B	2.29%5.71B	15.69%5.52B
Liabilities
Current liabilities
Short term loan	30.58%1.17B	34.07%1.18B	29.91%1.06B	-8.96%884.24M	-6.50%892.68M	-4.16%880.36M	-11.21%814.46M	17.42%971.23M	3.22%954.7M	3.97%918.58M
Notes payable and accounts payable	41.58%630.25M	75.25%710.51M	27.09%565.07M	-19.15%342.84M	-2.53%445.16M	2.20%405.42M	3.27%444.61M	4.16%424.05M	15.37%456.7M	7.32%396.7M
-Notes payable	-18.71%51.19M	-25.01%57.91M	-11.31%72.58M	3.83%61.16M	55.65%62.97M	126.21%77.22M	89.93%81.84M	2.80%58.91M	-9.32%40.46M	-13.44%34.14M
-Accounts payable	51.51%579.06M	98.84%652.61M	35.76%492.48M	-22.86%281.67M	-8.18%382.19M	-9.48%328.21M	-6.37%362.77M	4.38%365.14M	18.51%416.24M	9.80%362.56M
Contract liabilities	-46.03%99.92M	-23.87%88.68M	-10.16%95.39M	0.03%126.48M	29.98%185.14M	-13.74%116.49M	-20.84%106.17M	-24.26%126.44M	12.25%142.44M	7.35%135.04M
Advance receipts	-7.77%594.95K	-36.98%460.72K	-21.30%488.58K	-4.80%666.99K	-90.90%645.11K	-88.00%731.1K	-68.11%620.83K	-76.74%700.62K	-29.90%7.09M	350.53%6.09M
Salaries payable	1.39%97.65M	4.83%103.27M	39.71%107.2M	-1.03%97.56M	26.30%96.31M	36.84%98.51M	16.52%76.73M	20.29%98.57M	5.73%76.26M	0.31%71.99M
Taxs payable	-31.64%34.23M	-33.16%39.83M	-20.50%68.78M	-27.01%79.87M	41.26%50.07M	87.31%59.59M	89.83%86.52M	136.77%109.42M	14.01%35.44M	-4.64%31.81M
Other payable (including interest and dividends)	65.35%271.74M	67.11%279.46M	105.51%274.91M	30.77%153.87M	20.33%164.35M	-5.42%167.23M	27.72%133.77M	-6.19%117.66M	3.94%136.57M	48.85%176.81M
-Dividend payable	858.43%10.83M	-1.50%36.14M	-1.23%1.03M	393.74%5.16M	-57.92%1.13M	-20.93%36.69M	-90.52%1.05M	-90.52%1.05M	-73.23%2.69M	4,392.86%46.4M
-Other payable	----	86.40%243.32M	----	----	----	0.10%130.54M	----	1.94%116.62M	----	10.75%130.41M
Non current liabilities due within one year	21.65%159.17M	66.03%187.7M	-58.44%44.06M	-76.46%25.83M	630.87%130.84M	799.03%113.05M	685.93%106.03M	552.02%109.76M	129.80%17.9M	21.07%12.57M
Other current liabilities	125.71%23.72M	182.63%25.54M	174.09%39.54M	0.18%12.59M	1.34%10.51M	0.17%9.04M	72.28%14.43M	3.79%12.57M	82.55%10.37M	-8.51%9.02M
Total current liabilities	25.68%2.48B	41.36%2.62B	26.36%2.25B	-12.51%1.72B	7.52%1.98B	5.22%1.85B	3.57%1.78B	16.82%1.97B	7.72%1.84B	8.26%1.76B
Current liabilities
Long term loan	50.68%242.23M	54.65%221.87M	89.37%244.71M	94.10%251.25M	4.57%160.76M	-6.82%143.46M	-16.56%129.22M	-17.28%129.44M	-23.34%153.74M	-24.19%153.97M
Long term account payable	----	-1.01%196.56K	----	----	----	7.81%198.57K	----	----	----	-72.12%184.18K
Long term salaries pay	-10.26%127.21M	-15.03%126.89M	-10.17%129.51M	-6.44%135.76M	-18.55%141.75M	-15.80%149.33M	-21.18%144.18M	-23.49%145.1M	-16.76%174.02M	-18.36%177.36M
Estimate liabilities	0.00%340.45K	0.00%340.45K	-73.20%340.45K	55.39%1.97M	-88.51%340.45K	-88.51%340.45K	-55.70%1.27M	-59.57%1.27M	260.17%2.96M	18.98%2.96M
Deferred tax liabilities	9.49%75.8M	3.00%77.23M	-14.90%61.38M	10.37%79.07M	-5.79%69.23M	33.56%74.98M	23.58%72.13M	31.64%71.63M	22.24%73.48M	-11.59%56.14M
Long term deferred income	-42.49%2.28M	-43.84%2.31M	-49.18%2.09M	-57.40%1.79M	0.30%3.96M	-9.06%4.11M	-10.39%4.11M	-10.44%4.19M	-13.81%3.94M	-4.71%4.52M
Lease liabilities	41.50%169.96M	156.80%172.81M	138.67%147.92M	81.57%120.29M	85.77%120.11M	809.18%67.29M	775.72%61.98M	677.13%66.25M	884.09%64.65M	-4.92%7.4M
Other non current liabilities	0.00%520K	0.00%520K	0.00%520K	0.00%520K	0.00%520K	0.00%520K	0.00%520K	0.00%520K	0.00%520K	0.00%520K
Total non current liabilities	24.49%618.53M	36.78%602.16M	41.84%586.67M	41.14%590.83M	4.93%496.86M	9.22%440.24M	0.52%413.6M	0.21%418.6M	-1.93%473.52M	-19.40%403.06M
Total liabilities	25.44%3.1B	40.48%3.22B	29.28%2.84B	-3.11%2.31B	6.99%2.47B	5.97%2.29B	2.98%2.2B	13.52%2.39B	5.59%2.31B	1.75%2.16B
Shareholders equity
Paid-in capital	0.00%713.17M	0.00%713.17M	0.00%713.17M	0.00%713.17M	0.00%713.17M	0.00%713.17M	0.00%713.17M	0.00%713.17M	0.00%713.17M	30.00%713.17M
Capital reserve funds	-1.59%1.53B	0.97%1.53B	0.05%1.53B	-0.56%1.52B	-0.33%1.55B	-2.88%1.51B	-1.86%1.53B	-1.31%1.53B	0.41%1.56B	69.40%1.56B
Surplus reserve funds	107.42%40.7M	107.42%40.7M	107.42%40.7M	107.42%40.7M	140.91%19.62M	140.91%19.62M	--19.62M	140.91%19.62M	79.17%8.15M	79.17%8.15M
Retained profit	-8.59%1.04B	-0.25%1.12B	1.35%1.13B	3.15%1.11B	2.75%1.14B	4.47%1.13B	1.79%1.11B	2.50%1.08B	3.19%1.11B	-2.60%1.08B
Less:Treasury stock	--62.85M	--62.85M	--15.36M	----	----	----	----	0.00%44M	0.00%44M	0.00%44M
Other composite income	48.76%-45.77M	-43.01%-62.91M	29.95%-72.47M	66.56%-34.1M	49.71%-89.31M	76.56%-43.99M	35.42%-103.46M	40.56%-101.97M	-25.70%-177.61M	-48.05%-187.65M
Shareholders equity without minority interests	-3.61%3.21B	-1.47%3.28B	1.61%3.32B	4.95%3.36B	5.34%3.33B	6.48%3.33B	3.25%3.27B	2.80%3.2B	0.25%3.17B	29.76%3.13B
Minority interests	3.93%238.88M	12.91%257.22M	17.30%297.84M	-10.39%225.12M	-3.59%229.84M	-1.49%227.81M	14.05%253.92M	13.21%251.22M	-0.88%238.4M	-2.40%231.25M
Total shareholder equity	-3.13%3.45B	-0.55%3.54B	2.74%3.62B	3.84%3.58B	4.71%3.56B	5.93%3.56B	3.96%3.52B	3.49%3.45B	0.17%3.4B	26.88%3.36B
Total liabilityies and equity	8.57%6.55B	15.52%6.76B	12.93%6.46B	1.00%5.9B	5.63%6.04B	5.94%5.85B	3.58%5.72B	7.37%5.84B	2.29%5.71B	15.69%5.52B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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