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601567 Ningbo Sanxing Medical Electric

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  • 33.11
  • -1.89-5.40%
Not Open Jul 1 15:00 CST
46.72BMarket Cap23.38P/E (TTM)

Ningbo Sanxing Medical Electric 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
64.79%5.16B
85.93%5.45B
-23.17%1.76B
-4.44%2.01B
22.76%3.13B
-3.66%2.93B
2.53%2.29B
-10.82%2.1B
-15.03%2.55B
18.83%3.04B
Transactional financial assets
180.86%85.35M
98.34%53.72M
89.44%43.52M
91.20%47.07M
42.78%30.39M
-24.31%27.09M
-76.19%22.97M
-82.31%24.62M
-58.19%21.28M
-12.21%35.79M
Notes receivable and accounts receivable
8.13%2.41B
-2.07%2.41B
-15.97%2.61B
6.41%3.11B
-5.46%2.23B
6.45%2.46B
28.69%3.11B
27.35%2.92B
31.67%2.36B
28.02%2.31B
-Notes receivable
-38.26%108.91M
-44.62%200.09M
-76.35%147.86M
73.45%186.6M
15.96%176.41M
10.42%361.32M
--625.09M
--107.58M
--152.13M
--327.23M
-Accounts receivable
12.11%2.3B
5.25%2.21B
-0.78%2.47B
3.85%2.92B
-6.93%2.06B
5.79%2.1B
2.82%2.48B
22.66%2.81B
23.19%2.21B
9.90%1.98B
Other receivables (including interest and dividends)
31.72%168.7M
-6.77%111.33M
-26.21%131.55M
-51.51%112.24M
-22.62%128.08M
14.55%119.41M
27.58%178.28M
46.00%231.46M
4.76%165.52M
-21.62%104.24M
-Accrued interest receivable
164.91%458.1K
164.91%458.1K
----
--97.37K
--172.93K
--172.93K
----
----
----
----
-Other receivable
----
----
----
-51.55%112.15M
----
14.39%119.24M
----
46.00%231.46M
----
-21.62%104.24M
Contractual assets
60.89%179.94M
31.29%182.7M
-7.09%118.18M
40.35%169.8M
63.39%111.84M
55.48%139.16M
61.05%127.19M
38.00%120.98M
-0.85%68.45M
1.27%89.51M
Advance payment
11.65%292.66M
25.08%258.08M
113.35%453.06M
23.82%365.72M
-23.44%262.11M
-0.82%206.32M
-33.35%212.36M
14.77%295.37M
60.72%342.38M
82.75%208.03M
Inventories
64.25%3.2B
80.70%3.26B
123.67%3.18B
83.21%2.2B
62.16%1.95B
56.71%1.8B
33.56%1.42B
41.71%1.2B
47.01%1.2B
79.66%1.15B
Receivable financing
-13.09%65.44M
2.49%166.04M
-30.12%185.77M
56.26%163.7M
105.08%75.29M
139.67%162.01M
11.75%265.84M
-21.44%104.76M
-63.19%36.71M
-66.15%67.6M
Non-current assets due within one year
-59.73%86.66M
-39.02%149.44M
-44.34%173.74M
-57.84%196.57M
-63.86%215.2M
-68.79%245.04M
-65.68%312.13M
-57.97%466.31M
-53.41%595.51M
-45.35%785.03M
Other current assets
28.95%235.6M
7.94%162.29M
88.02%275.09M
15.33%220.71M
94.51%182.71M
56.57%150.35M
109.17%146.31M
112.45%191.37M
5.28%93.93M
-3.72%96.02M
Total current assets
42.94%11.89B
48.03%12.2B
10.51%8.93B
12.20%8.59B
11.84%8.32B
4.47%8.24B
6.89%8.08B
2.47%7.65B
-1.76%7.44B
10.85%7.89B
Non Current assets
Other non-current financial assets
11.14%901.39M
14.83%952.11M
11.48%929.49M
-4.63%814.48M
-7.58%811.04M
-6.72%829.11M
12.16%833.81M
8.29%854.04M
26.38%877.53M
38.69%888.83M
Investment real estate
62.85%698.43M
62.62%705.2M
60.61%704.8M
-4.48%424.03M
-4.07%428.89M
-4.36%433.65M
-3.88%438.83M
-3.88%443.94M
-4.17%447.11M
-3.79%453.43M
Long-term equity investment
7.05%2.43B
9.73%2.43B
7.37%2.34B
10.26%2.29B
8.36%2.27B
8.26%2.21B
10.88%2.18B
16.43%2.08B
17.30%2.09B
16.84%2.04B
Long term receivable account
-73.47%19.45M
-78.90%27.07M
-73.33%46.51M
-65.55%74.67M
-75.38%73.33M
-65.68%128.32M
-66.07%174.41M
-69.12%216.73M
-68.99%297.89M
-69.88%373.87M
Fixed assets
----
----
----
-1.96%1.36B
----
-0.99%1.38B
----
3.27%1.39B
----
0.57%1.39B
Fixed assets liquidation
----
----
----
--2.28K
----
--2K
----
----
----
----
Constru in process
----
----
----
82.50%429.35M
----
120.10%361.9M
----
463.01%235.26M
----
737.78%164.42M
Intangible assets
25.68%467.55M
-0.01%373.25M
-0.64%373.75M
1.20%376.52M
-0.41%372.02M
0.01%373.28M
-0.43%376.14M
-2.10%372.04M
-3.00%373.54M
-3.86%373.25M
Goodwill
30.54%1.57B
30.54%1.57B
28.77%1.57B
28.77%1.57B
73.64%1.2B
73.64%1.2B
255.70%1.22B
255.70%1.22B
102.43%691M
102.43%691M
Long deferred expense
38.15%350.22M
46.34%343.72M
53.78%316.7M
38.72%297.98M
233.48%253.52M
148.15%234.88M
682.80%205.94M
442.85%214.81M
170.66%76.02M
101.81%94.65M
Deferred tax assets
43.42%288.93M
33.36%278.78M
30.35%248.94M
78.47%349.48M
8.68%201.46M
23.01%209.05M
32.89%190.98M
33.63%195.82M
27.15%185.38M
11.40%169.94M
Usufruct assets
92.62%815.54M
81.80%782.66M
59.59%675.69M
127.32%606.43M
274.94%423.39M
219.35%430.51M
427.55%423.38M
219.02%266.78M
--112.92M
52.75%134.81M
Other non current assets
46.65%267.45M
12.21%213.95M
-9.70%158.73M
-32.75%174.55M
-26.42%182.37M
-1.09%190.66M
-14.05%175.78M
31.69%259.58M
65.85%247.84M
38.20%192.76M
Adjustment items of non current assets
----
----
----
--0.01
----
----
----
----
----
----
Total non current assets
18.57%9.45B
16.60%9.31B
12.81%8.94B
13.24%8.77B
14.07%7.97B
14.47%7.98B
26.43%7.92B
22.70%7.75B
9.89%6.99B
4.64%6.97B
Total assets
31.01%21.33B
32.57%21.51B
11.65%17.87B
12.72%17.36B
12.92%16.28B
9.16%16.23B
15.74%16B
11.74%15.4B
3.56%14.42B
7.85%14.87B
Liabilities
Current liabilities
Short term loan
----
----
-98.64%11.92M
-65.70%360.69M
-48.62%420.83M
-67.73%323.08M
-17.30%874.91M
-16.33%1.05B
-64.27%819.05M
12.12%1B
Transactional financial liabilities
----
----
-78.97%6.43M
-78.38%23.25M
--16.87M
94.03%9.57M
--30.58M
--107.51M
----
--4.93M
Notes payable and accounts payable
4.14%2.6B
3.49%2.65B
-1.83%2.78B
11.67%2.82B
15.16%2.5B
7.97%2.56B
35.24%2.83B
20.88%2.53B
27.15%2.17B
17.06%2.37B
-Notes payable
-27.67%483.57M
-20.99%477.38M
-43.18%284.95M
-39.79%440.84M
13.24%668.6M
51.18%604.19M
2.08%501.51M
20.35%732.15M
-0.25%590.42M
-35.78%399.65M
-Accounts payable
15.75%2.12B
11.05%2.17B
7.06%2.5B
32.65%2.38B
15.88%1.83B
-0.78%1.96B
45.40%2.33B
21.09%1.8B
41.67%1.58B
40.48%1.97B
Contract liabilities
314.42%1.32B
342.12%1.38B
440.53%636.91M
281.76%456.87M
75.39%319.6M
93.21%311.21M
1.27%117.83M
-11.46%119.67M
61.95%182.22M
55.63%161.07M
Advance receipts
-44.33%5.64M
-47.85%6.81M
317.70%7.33M
77.31%6.58M
-37.42%10.13M
17.62%13.06M
160.15%1.75M
185.49%3.71M
79.02%16.18M
67.52%11.1M
Salaries payable
26.15%492.75M
50.38%653.22M
44.90%486.86M
42.28%444.39M
55.52%390.61M
41.40%434.36M
23.57%336.01M
22.02%312.34M
12.21%251.16M
5.45%307.19M
Taxs payable
69.45%250.54M
3.78%221.3M
24.17%177.65M
59.04%209.8M
54.08%147.85M
15.95%213.23M
216.14%143.07M
109.96%131.91M
-15.26%95.96M
-8.24%183.9M
Other payable (including interest and dividends)
7.23%1.42B
22.78%1.48B
42.20%1.48B
34.72%1.48B
56.27%1.32B
56.89%1.2B
134.10%1.04B
154.39%1.1B
108.94%847.78M
96.67%766.65M
-Dividend payable
----
----
----
----
-14.60%13.32M
-9.43%14.28M
--15.03M
--14.48M
--15.6M
--15.77M
-Other payable
----
----
----
36.52%1.48B
----
58.28%1.19B
----
151.04%1.09B
----
92.63%750.88M
Non current liabilities due within one year
41.86%248.89M
-30.67%270.34M
-91.53%43.44M
-84.49%68.16M
-31.06%175.45M
1,913.33%389.93M
843.01%512.79M
461.38%439.3M
97.48%254.5M
-96.44%19.37M
Other current liabilities
-2.03%90.61M
-25.84%183.06M
1,762.75%171.15M
2,750.32%173.14M
1,913.02%92.49M
4,738.47%246.83M
139.46%9.19M
48.59%6.07M
-59.72%4.59M
-36.08%5.1M
Total current liabilities
19.23%6.44B
19.86%6.84B
-1.66%5.8B
4.27%6.05B
16.29%5.4B
18.06%5.71B
44.25%5.9B
34.32%5.8B
-7.23%4.64B
8.27%4.83B
Current liabilities
Long term loan
1,544.22%2.47B
1,544.00%2.47B
--250.12M
66.51%150M
-37.64%150M
-78.26%150M
----
-85.00%90.09M
--240.55M
216.02%690M
Long term account payable
----
----
----
--5.28M
----
----
----
----
----
----
Long term salaries pay
28.44%2.14M
29.83%1.68M
17.92%1.66M
17.92%1.66M
17.92%1.66M
-8.05%1.3M
5.34%1.41M
5.34%1.41M
5.34%1.41M
5.34%1.41M
Estimate liabilities
-63.81%35.46M
-48.99%39.84M
77.02%112.78M
58.78%125.22M
244.03%97.99M
165.67%78.1M
187.40%63.71M
1,474.45%78.86M
163.27%28.48M
120.06%29.4M
Deferred tax liabilities
7.53%107.74M
22.88%113.34M
42.75%119.89M
89.70%187.01M
4.19%100.2M
-3.95%92.24M
18.86%83.98M
20.49%98.58M
29.51%96.17M
29.51%96.03M
Long term deferred income
-4.06%137.09M
-3.29%139.41M
-0.41%143.73M
-1.31%143.59M
2.59%142.88M
2.78%144.15M
1.89%144.32M
1.74%145.5M
-3.13%139.27M
-3.09%140.25M
Lease liabilities
78.55%820.12M
74.13%757.29M
57.99%703.21M
116.47%598.17M
254.55%459.32M
217.73%434.91M
361.80%445.11M
175.21%276.32M
--129.55M
48.40%136.88M
Total non current liabilities
275.30%3.57B
291.01%3.52B
80.90%1.34B
75.30%1.21B
49.83%952.06M
-17.67%900.69M
-27.81%738.53M
-25.90%690.77M
167.15%635.43M
101.04%1.09B
Adjustment items of total current liabilities
----
----
----
----
----
----
----
--0.01
----
----
Total liabilities
57.61%10.01B
56.83%10.36B
7.53%7.14B
11.83%7.26B
20.33%6.35B
11.47%6.61B
29.83%6.64B
23.63%6.49B
0.68%5.28B
18.35%5.93B
Shareholders equity
Paid-in capital
-0.10%1.41B
-0.04%1.41B
0.29%1.41B
0.28%1.41B
0.28%1.41B
0.83%1.41B
1.54%1.41B
1.59%1.41B
1.59%1.41B
1.04%1.4B
Capital reserve funds
0.78%3.46B
1.13%3.45B
2.52%3.46B
4.38%3.45B
4.12%3.43B
6.50%3.41B
15.49%3.37B
13.11%3.3B
12.82%3.29B
4.78%3.21B
Surplus reserve funds
49.90%645.19M
49.90%645.19M
19.99%430.4M
19.99%430.4M
19.99%430.4M
19.99%430.4M
3.61%358.71M
3.61%358.71M
3.61%358.71M
4.13%358.71M
Retained profit
28.07%5.95B
27.20%5.59B
27.41%5.39B
22.94%4.77B
12.18%4.65B
10.42%4.39B
6.13%4.23B
1.65%3.88B
4.07%4.14B
5.03%3.98B
Less:Treasury stock
104.48%387.47M
-11.91%166.91M
-26.90%120.99M
-26.63%125.05M
11.17%189.48M
67.96%189.48M
--165.51M
--170.44M
--170.44M
--112.82M
Other composite income
28.52%76.1M
65.80%75.87M
-43.53%48.64M
-5.68%56M
52.62%59.22M
6.31%45.76M
129.14%86.12M
134.70%59.37M
207.88%38.8M
22.19%43.04M
Shareholders equity without minority interests
13.93%11.15B
15.78%11.01B
14.28%10.61B
13.03%9.99B
7.91%9.79B
7.13%9.51B
7.07%9.29B
4.05%8.83B
4.93%9.07B
3.02%8.87B
Minority interests
18.88%172.21M
26.97%147.78M
46.42%120.94M
52.26%115.27M
100.00%144.86M
76.85%116.39M
88.59%82.6M
80.51%75.7M
85.84%72.43M
-59.65%65.81M
Other items effecting shareholder equity
----
----
----
----
----
----
----
--0.01
----
----
Total shareholder equity
14.00%11.32B
15.92%11.15B
14.57%10.73B
13.37%10.1B
8.64%9.93B
7.64%9.62B
7.48%9.37B
4.42%8.91B
5.30%9.14B
1.86%8.94B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
---0.01
----
----
Total liabilityies and equity
31.01%21.33B
32.57%21.51B
11.65%17.87B
12.72%17.36B
12.92%16.28B
9.16%16.23B
15.74%16B
11.74%15.4B
3.56%14.42B
7.85%14.87B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 64.79%5.16B85.93%5.45B-23.17%1.76B-4.44%2.01B22.76%3.13B-3.66%2.93B2.53%2.29B-10.82%2.1B-15.03%2.55B18.83%3.04B
Transactional financial assets 180.86%85.35M98.34%53.72M89.44%43.52M91.20%47.07M42.78%30.39M-24.31%27.09M-76.19%22.97M-82.31%24.62M-58.19%21.28M-12.21%35.79M
Notes receivable and accounts receivable 8.13%2.41B-2.07%2.41B-15.97%2.61B6.41%3.11B-5.46%2.23B6.45%2.46B28.69%3.11B27.35%2.92B31.67%2.36B28.02%2.31B
-Notes receivable -38.26%108.91M-44.62%200.09M-76.35%147.86M73.45%186.6M15.96%176.41M10.42%361.32M--625.09M--107.58M--152.13M--327.23M
-Accounts receivable 12.11%2.3B5.25%2.21B-0.78%2.47B3.85%2.92B-6.93%2.06B5.79%2.1B2.82%2.48B22.66%2.81B23.19%2.21B9.90%1.98B
Other receivables (including interest and dividends) 31.72%168.7M-6.77%111.33M-26.21%131.55M-51.51%112.24M-22.62%128.08M14.55%119.41M27.58%178.28M46.00%231.46M4.76%165.52M-21.62%104.24M
-Accrued interest receivable 164.91%458.1K164.91%458.1K------97.37K--172.93K--172.93K----------------
-Other receivable -------------51.55%112.15M----14.39%119.24M----46.00%231.46M-----21.62%104.24M
Contractual assets 60.89%179.94M31.29%182.7M-7.09%118.18M40.35%169.8M63.39%111.84M55.48%139.16M61.05%127.19M38.00%120.98M-0.85%68.45M1.27%89.51M
Advance payment 11.65%292.66M25.08%258.08M113.35%453.06M23.82%365.72M-23.44%262.11M-0.82%206.32M-33.35%212.36M14.77%295.37M60.72%342.38M82.75%208.03M
Inventories 64.25%3.2B80.70%3.26B123.67%3.18B83.21%2.2B62.16%1.95B56.71%1.8B33.56%1.42B41.71%1.2B47.01%1.2B79.66%1.15B
Receivable financing -13.09%65.44M2.49%166.04M-30.12%185.77M56.26%163.7M105.08%75.29M139.67%162.01M11.75%265.84M-21.44%104.76M-63.19%36.71M-66.15%67.6M
Non-current assets due within one year -59.73%86.66M-39.02%149.44M-44.34%173.74M-57.84%196.57M-63.86%215.2M-68.79%245.04M-65.68%312.13M-57.97%466.31M-53.41%595.51M-45.35%785.03M
Other current assets 28.95%235.6M7.94%162.29M88.02%275.09M15.33%220.71M94.51%182.71M56.57%150.35M109.17%146.31M112.45%191.37M5.28%93.93M-3.72%96.02M
Total current assets 42.94%11.89B48.03%12.2B10.51%8.93B12.20%8.59B11.84%8.32B4.47%8.24B6.89%8.08B2.47%7.65B-1.76%7.44B10.85%7.89B
Non Current assets
Other non-current financial assets 11.14%901.39M14.83%952.11M11.48%929.49M-4.63%814.48M-7.58%811.04M-6.72%829.11M12.16%833.81M8.29%854.04M26.38%877.53M38.69%888.83M
Investment real estate 62.85%698.43M62.62%705.2M60.61%704.8M-4.48%424.03M-4.07%428.89M-4.36%433.65M-3.88%438.83M-3.88%443.94M-4.17%447.11M-3.79%453.43M
Long-term equity investment 7.05%2.43B9.73%2.43B7.37%2.34B10.26%2.29B8.36%2.27B8.26%2.21B10.88%2.18B16.43%2.08B17.30%2.09B16.84%2.04B
Long term receivable account -73.47%19.45M-78.90%27.07M-73.33%46.51M-65.55%74.67M-75.38%73.33M-65.68%128.32M-66.07%174.41M-69.12%216.73M-68.99%297.89M-69.88%373.87M
Fixed assets -------------1.96%1.36B-----0.99%1.38B----3.27%1.39B----0.57%1.39B
Fixed assets liquidation --------------2.28K------2K----------------
Constru in process ------------82.50%429.35M----120.10%361.9M----463.01%235.26M----737.78%164.42M
Intangible assets 25.68%467.55M-0.01%373.25M-0.64%373.75M1.20%376.52M-0.41%372.02M0.01%373.28M-0.43%376.14M-2.10%372.04M-3.00%373.54M-3.86%373.25M
Goodwill 30.54%1.57B30.54%1.57B28.77%1.57B28.77%1.57B73.64%1.2B73.64%1.2B255.70%1.22B255.70%1.22B102.43%691M102.43%691M
Long deferred expense 38.15%350.22M46.34%343.72M53.78%316.7M38.72%297.98M233.48%253.52M148.15%234.88M682.80%205.94M442.85%214.81M170.66%76.02M101.81%94.65M
Deferred tax assets 43.42%288.93M33.36%278.78M30.35%248.94M78.47%349.48M8.68%201.46M23.01%209.05M32.89%190.98M33.63%195.82M27.15%185.38M11.40%169.94M
Usufruct assets 92.62%815.54M81.80%782.66M59.59%675.69M127.32%606.43M274.94%423.39M219.35%430.51M427.55%423.38M219.02%266.78M--112.92M52.75%134.81M
Other non current assets 46.65%267.45M12.21%213.95M-9.70%158.73M-32.75%174.55M-26.42%182.37M-1.09%190.66M-14.05%175.78M31.69%259.58M65.85%247.84M38.20%192.76M
Adjustment items of non current assets --------------0.01------------------------
Total non current assets 18.57%9.45B16.60%9.31B12.81%8.94B13.24%8.77B14.07%7.97B14.47%7.98B26.43%7.92B22.70%7.75B9.89%6.99B4.64%6.97B
Total assets 31.01%21.33B32.57%21.51B11.65%17.87B12.72%17.36B12.92%16.28B9.16%16.23B15.74%16B11.74%15.4B3.56%14.42B7.85%14.87B
Liabilities
Current liabilities
Short term loan ---------98.64%11.92M-65.70%360.69M-48.62%420.83M-67.73%323.08M-17.30%874.91M-16.33%1.05B-64.27%819.05M12.12%1B
Transactional financial liabilities ---------78.97%6.43M-78.38%23.25M--16.87M94.03%9.57M--30.58M--107.51M------4.93M
Notes payable and accounts payable 4.14%2.6B3.49%2.65B-1.83%2.78B11.67%2.82B15.16%2.5B7.97%2.56B35.24%2.83B20.88%2.53B27.15%2.17B17.06%2.37B
-Notes payable -27.67%483.57M-20.99%477.38M-43.18%284.95M-39.79%440.84M13.24%668.6M51.18%604.19M2.08%501.51M20.35%732.15M-0.25%590.42M-35.78%399.65M
-Accounts payable 15.75%2.12B11.05%2.17B7.06%2.5B32.65%2.38B15.88%1.83B-0.78%1.96B45.40%2.33B21.09%1.8B41.67%1.58B40.48%1.97B
Contract liabilities 314.42%1.32B342.12%1.38B440.53%636.91M281.76%456.87M75.39%319.6M93.21%311.21M1.27%117.83M-11.46%119.67M61.95%182.22M55.63%161.07M
Advance receipts -44.33%5.64M-47.85%6.81M317.70%7.33M77.31%6.58M-37.42%10.13M17.62%13.06M160.15%1.75M185.49%3.71M79.02%16.18M67.52%11.1M
Salaries payable 26.15%492.75M50.38%653.22M44.90%486.86M42.28%444.39M55.52%390.61M41.40%434.36M23.57%336.01M22.02%312.34M12.21%251.16M5.45%307.19M
Taxs payable 69.45%250.54M3.78%221.3M24.17%177.65M59.04%209.8M54.08%147.85M15.95%213.23M216.14%143.07M109.96%131.91M-15.26%95.96M-8.24%183.9M
Other payable (including interest and dividends) 7.23%1.42B22.78%1.48B42.20%1.48B34.72%1.48B56.27%1.32B56.89%1.2B134.10%1.04B154.39%1.1B108.94%847.78M96.67%766.65M
-Dividend payable -----------------14.60%13.32M-9.43%14.28M--15.03M--14.48M--15.6M--15.77M
-Other payable ------------36.52%1.48B----58.28%1.19B----151.04%1.09B----92.63%750.88M
Non current liabilities due within one year 41.86%248.89M-30.67%270.34M-91.53%43.44M-84.49%68.16M-31.06%175.45M1,913.33%389.93M843.01%512.79M461.38%439.3M97.48%254.5M-96.44%19.37M
Other current liabilities -2.03%90.61M-25.84%183.06M1,762.75%171.15M2,750.32%173.14M1,913.02%92.49M4,738.47%246.83M139.46%9.19M48.59%6.07M-59.72%4.59M-36.08%5.1M
Total current liabilities 19.23%6.44B19.86%6.84B-1.66%5.8B4.27%6.05B16.29%5.4B18.06%5.71B44.25%5.9B34.32%5.8B-7.23%4.64B8.27%4.83B
Current liabilities
Long term loan 1,544.22%2.47B1,544.00%2.47B--250.12M66.51%150M-37.64%150M-78.26%150M-----85.00%90.09M--240.55M216.02%690M
Long term account payable --------------5.28M------------------------
Long term salaries pay 28.44%2.14M29.83%1.68M17.92%1.66M17.92%1.66M17.92%1.66M-8.05%1.3M5.34%1.41M5.34%1.41M5.34%1.41M5.34%1.41M
Estimate liabilities -63.81%35.46M-48.99%39.84M77.02%112.78M58.78%125.22M244.03%97.99M165.67%78.1M187.40%63.71M1,474.45%78.86M163.27%28.48M120.06%29.4M
Deferred tax liabilities 7.53%107.74M22.88%113.34M42.75%119.89M89.70%187.01M4.19%100.2M-3.95%92.24M18.86%83.98M20.49%98.58M29.51%96.17M29.51%96.03M
Long term deferred income -4.06%137.09M-3.29%139.41M-0.41%143.73M-1.31%143.59M2.59%142.88M2.78%144.15M1.89%144.32M1.74%145.5M-3.13%139.27M-3.09%140.25M
Lease liabilities 78.55%820.12M74.13%757.29M57.99%703.21M116.47%598.17M254.55%459.32M217.73%434.91M361.80%445.11M175.21%276.32M--129.55M48.40%136.88M
Total non current liabilities 275.30%3.57B291.01%3.52B80.90%1.34B75.30%1.21B49.83%952.06M-17.67%900.69M-27.81%738.53M-25.90%690.77M167.15%635.43M101.04%1.09B
Adjustment items of total current liabilities ------------------------------0.01--------
Total liabilities 57.61%10.01B56.83%10.36B7.53%7.14B11.83%7.26B20.33%6.35B11.47%6.61B29.83%6.64B23.63%6.49B0.68%5.28B18.35%5.93B
Shareholders equity
Paid-in capital -0.10%1.41B-0.04%1.41B0.29%1.41B0.28%1.41B0.28%1.41B0.83%1.41B1.54%1.41B1.59%1.41B1.59%1.41B1.04%1.4B
Capital reserve funds 0.78%3.46B1.13%3.45B2.52%3.46B4.38%3.45B4.12%3.43B6.50%3.41B15.49%3.37B13.11%3.3B12.82%3.29B4.78%3.21B
Surplus reserve funds 49.90%645.19M49.90%645.19M19.99%430.4M19.99%430.4M19.99%430.4M19.99%430.4M3.61%358.71M3.61%358.71M3.61%358.71M4.13%358.71M
Retained profit 28.07%5.95B27.20%5.59B27.41%5.39B22.94%4.77B12.18%4.65B10.42%4.39B6.13%4.23B1.65%3.88B4.07%4.14B5.03%3.98B
Less:Treasury stock 104.48%387.47M-11.91%166.91M-26.90%120.99M-26.63%125.05M11.17%189.48M67.96%189.48M--165.51M--170.44M--170.44M--112.82M
Other composite income 28.52%76.1M65.80%75.87M-43.53%48.64M-5.68%56M52.62%59.22M6.31%45.76M129.14%86.12M134.70%59.37M207.88%38.8M22.19%43.04M
Shareholders equity without minority interests 13.93%11.15B15.78%11.01B14.28%10.61B13.03%9.99B7.91%9.79B7.13%9.51B7.07%9.29B4.05%8.83B4.93%9.07B3.02%8.87B
Minority interests 18.88%172.21M26.97%147.78M46.42%120.94M52.26%115.27M100.00%144.86M76.85%116.39M88.59%82.6M80.51%75.7M85.84%72.43M-59.65%65.81M
Other items effecting shareholder equity ------------------------------0.01--------
Total shareholder equity 14.00%11.32B15.92%11.15B14.57%10.73B13.37%10.1B8.64%9.93B7.64%9.62B7.48%9.37B4.42%8.91B5.30%9.14B1.86%8.94B
Adjustment items of liabilities and equity -------------------------------0.01--------
Total liabilityies and equity 31.01%21.33B32.57%21.51B11.65%17.87B12.72%17.36B12.92%16.28B9.16%16.23B15.74%16B11.74%15.4B3.56%14.42B7.85%14.87B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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