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Nanjing Shenghang Shipping Co, (001205)

Watchlist
  • 16.62
  • -0.26-1.54%
Market Closed Jan 7 15:00 CST
3.12BMarket Cap41.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Shenghang Shipping Co, (001205) 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
-64.89%97.27M
-54.12%159.54M
-47.63%166.33M
-44.90%231.21M
308.02%277.06M
99.39%347.72M
118.91%317.63M
210.93%419.59M
-56.24%67.9M
-20.35%174.39M
Transactional financial assets
--0
--0
-87.62%23.5M
-93.58%23.43M
--43.47M
--100.52M
--189.81M
--364.62M
----
----
Notes receivable and accounts receivable
-23.89%123.27M
-22.58%107.3M
49.47%169.13M
41.67%132.16M
75.14%161.95M
14.62%138.6M
-22.00%113.16M
-47.96%93.29M
-26.42%92.47M
-36.80%120.92M
-Notes receivable
--0
--0
----
--0
----
----
----
--0
----
----
-Accounts receivable
-23.89%123.27M
-22.58%107.3M
49.47%169.13M
41.67%132.16M
75.14%161.95M
14.62%138.6M
-22.00%113.16M
-47.96%93.29M
-26.42%92.47M
-36.80%120.92M
Other receivables (including interest and dividends)
261.77%113.02M
-1.67%38.53M
-41.27%38.73M
45.23%32.8M
64.07%31.24M
171.54%39.18M
278.69%65.95M
23.03%22.59M
-45.17%19.04M
-36.61%14.43M
-Dividend receivable
--0
--0
----
--0
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
--0
----
----
-Other receivable
----
-1.67%38.53M
----
45.23%32.8M
----
171.54%39.18M
----
23.03%22.59M
----
-36.61%14.43M
Contractual assets
-30.60%11.95M
-48.26%7.35M
32.52%11.6M
52.25%10.35M
--17.22M
--14.21M
--8.75M
--6.8M
----
----
Advance payment
-64.64%6.21M
8.14%6.96M
30.65%4.49M
-21.19%4.95M
35.03%17.55M
10.76%6.43M
-44.98%3.44M
-45.66%6.28M
-66.97%13M
-51.56%5.81M
Inventories
-4.83%68.25M
-6.23%65.76M
22.73%63.91M
33.87%65.34M
38.71%71.71M
84.18%70.13M
30.13%52.08M
18.13%48.81M
42.86%51.7M
12.66%38.08M
Receivable financing
42.09%20.32M
106.37%22.04M
439.72%39.31M
-37.74%34.84M
-35.42%14.3M
-74.21%10.68M
-94.67%7.28M
-2.17%55.96M
-82.02%22.15M
-46.57%41.4M
Assets held for sale
----
----
----
--0
----
----
----
--0
----
----
Non-current assets due within one year
-36.27%1.8M
-29.07%2.1M
-12.35%2.08M
20.83%2.86M
19.27%2.83M
25.00%2.96M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
Other current assets
10.74%57.88M
4.91%61.34M
12.24%69.08M
23.91%58.21M
50.74%52.26M
234.06%58.47M
237.21%61.55M
630.95%46.98M
474.37%34.67M
85.28%17.5M
Total current assets
-27.50%499.97M
-40.31%470.92M
-28.45%588.17M
-44.14%596.16M
127.36%689.6M
90.15%788.91M
60.81%822.02M
136.42%1.07B
-41.98%303.3M
-26.97%414.9M
Non Current assets
Debt investment
----
----
----
--0
----
----
----
--0
----
----
Other debt investment
----
----
----
--0
----
----
----
--0
----
----
Other equity investment
--0
--0
----
--0
----
----
----
--0
0.00%10M
0.00%10M
Other non-current financial assets
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
Investment real estate
-3.05%22.59M
-3.03%22.76M
-3.00%22.93M
39.53%23.11M
38.23%23.3M
177.74%23.47M
177.71%23.64M
93.21%16.56M
95.28%16.86M
-2.68%8.45M
Long-term equity investment
--0
-14.51%184.11M
14.22%235.86M
78.67%235.86M
62.42%216.75M
50.87%215.37M
50.26%206.5M
-2.07%132.01M
1.53%133.45M
25.96%142.75M
Long term receivable account
--0
--0
----
--0
----
-87.98%440.18K
-56.09%1.58M
-68.08%1.52M
-32.16%3.17M
-29.63%3.66M
Fixed assets
----
4.69%3.56B
----
----
----
73.78%3.4B
----
30.67%2.47B
----
39.71%1.96B
Constru in process
----
-35.42%199.61M
----
----
----
-18.29%309.06M
----
159.09%335.37M
----
82.00%378.25M
Productive biological assets
--0
--0
----
--0
----
----
----
--0
----
----
Oil and gas assets
--0
--0
----
--0
----
----
----
--0
----
----
Intangible assets
--0
--0
----
--0
-79.17%16.72K
-41.56%66.86K
----
-74.76%46.12K
-62.99%80.26K
-54.42%114.41K
Development expenditure
--0
--0
----
--0
----
----
----
--0
----
----
Goodwill
-3.81%88.36M
-3.81%88.36M
--88.36M
136.04%88.36M
145.38%91.85M
145.38%91.85M
----
0.00%37.43M
0.00%37.43M
0.00%37.43M
Long deferred expense
24.17%48.36M
69.96%51.34M
79.24%47.96M
44.29%43.65M
50.73%38.95M
30.19%30.21M
22.68%26.76M
35.41%30.25M
6.70%25.84M
17.01%23.2M
Deferred tax assets
-43.05%3.65M
-1.18%8.28M
1,021.84%9.8M
515.91%12.79M
231.38%6.42M
511.66%8.38M
111.92%873.88K
101.31%2.08M
-35.15%1.94M
-55.85%1.37M
Usufruct assets
3.58%1.51M
-86.78%1.71M
-86.22%1.91M
-95.01%2.1M
-96.76%1.46M
-72.97%12.92M
-71.29%13.83M
-17.18%42.12M
166.67%45.1M
177.63%47.81M
Other non current assets
2.09%105.16M
-26.10%85M
-37.37%76.25M
-57.75%72.14M
-24.09%103M
-12.32%115.02M
43.98%121.75M
199.48%170.74M
45.97%135.69M
9.61%131.19M
Total non current assets
-4.12%4.07B
-0.15%4.21B
30.62%4.26B
32.01%4.29B
37.91%4.24B
53.85%4.22B
36.79%3.26B
38.42%3.25B
47.37%3.08B
41.05%2.74B
Total assets
-7.39%4.57B
-6.48%4.68B
18.73%4.85B
13.17%4.88B
45.94%4.93B
58.62%5B
41.03%4.08B
54.23%4.31B
29.47%3.38B
25.66%3.16B
Liabilities
Current liabilities
Short term loan
-0.68%499.82M
30.67%513.82M
49.54%565.55M
43.54%571.36M
21.42%503.25M
6.14%393.21M
11.09%378.2M
43.91%398.04M
63.10%414.47M
63.27%370.48M
Transactional financial liabilities
--0
--0
----
--0
----
----
----
--0
----
----
Notes payable and accounts payable
-24.17%162.84M
0.46%228.76M
19.51%222.93M
-2.38%215.53M
23.43%214.74M
50.62%227.71M
7.76%186.54M
0.57%220.79M
-39.70%173.98M
-60.29%151.18M
-Notes payable
--0
--0
----
--0
----
----
----
--0
-97.89%3.12M
-95.63%8.92M
-Accounts payable
-24.17%162.84M
0.46%228.76M
19.51%222.93M
-2.38%215.53M
25.68%214.74M
60.06%227.71M
21.45%186.54M
26.09%220.79M
21.39%170.87M
-19.40%142.26M
Contract liabilities
325.06%9.16M
-54.06%664.08K
----
-66.27%2.32M
-80.18%2.16M
-49.99%1.45M
615.65%3.44M
116.56%6.88M
2,270.50%10.87M
530.06%2.89M
Advance receipts
-89.82%361.37K
1,193.03%494.28K
401.29%76.65K
169.78%103.13K
23,124.22%3.55M
0.00%38.23K
0.00%15.29K
0.00%38.23K
0.00%15.29K
-99.54%38.23K
Salaries payable
74.98%17.2M
-2.35%14.62M
32.58%12.43M
-6.11%19.58M
-45.43%9.83M
-11.22%14.97M
-49.77%9.38M
-4.57%20.86M
40.90%18.01M
41.57%16.87M
Taxs payable
-69.98%2.91M
-66.84%2.79M
-58.69%2.18M
77.95%9.74M
88.22%9.69M
9.38%8.41M
-51.97%5.27M
36.99%5.48M
-39.72%5.15M
-28.47%7.69M
Other payable (including interest and dividends)
-92.77%18.24M
-97.33%9.78M
1,380.54%180.7M
1,447.57%215.67M
1,847.71%252.28M
1,559.44%365.78M
-69.63%12.2M
-40.50%13.94M
-45.31%12.95M
8.80%22.04M
-Interest payable
----
----
--0
--0
----
----
----
--0
----
----
-Dividend payable
0.00%221.31K
0.00%221.31K
-4.98%221.31K
-52.49%221.31K
-52.49%221.31K
-54.08%221.31K
-98.66%232.9K
118.48%465.8K
118.48%465.8K
126.08%482K
-Other payable
----
-97.39%9.56M
--180.47M
1,499.44%215.45M
----
1,595.52%365.55M
----
-41.96%13.47M
----
7.55%21.56M
Hold and for sell liabilities
----
----
----
--0
----
----
----
--0
----
----
Non current liabilities due within one year
25.62%428.31M
29.91%465.64M
23.37%390.44M
-9.59%341.49M
-4.72%340.97M
21.51%358.43M
38.02%316.47M
77.54%377.72M
79.10%357.85M
82.27%294.97M
Other current liabilities
--0
--0
----
--0
----
----
----
--0
----
-99.99%2.48
Total current liabilities
-14.79%1.14B
-9.74%1.24B
50.77%1.37B
31.82%1.38B
34.55%1.34B
58.17%1.37B
12.09%911.52M
37.08%1.04B
26.06%993.31M
5.48%866.16M
Current liabilities
Long term loan
-13.46%500.89M
-17.46%474.56M
23.68%510.59M
23.89%551.37M
48.12%578.82M
86.42%574.93M
50.24%412.84M
52.10%445.04M
64.63%390.79M
77.59%308.41M
Bonds payable
-35.47%438.78M
-35.47%433.01M
-35.47%427.23M
-35.47%421.48M
--679.95M
--671.01M
--662.06M
--653.11M
----
----
Preferred stock
--0
--0
----
--0
----
----
----
--0
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
--0
----
----
Long term account payable
----
-35.94%201.29M
----
----
----
-3.90%314.22M
----
72.88%330.92M
----
274.71%326.99M
Long term salaries pay
--0
--0
----
--0
----
----
----
--0
----
----
Estimate liabilities
--0
--0
--3.31M
1,746.42%3.31M
----
--30M
----
--179.35K
----
----
Deferred tax liabilities
-14.01%61.35M
-13.04%64.05M
185.02%65.36M
88.65%66.86M
324.15%71.35M
576.68%73.65M
92.95%22.93M
159.69%35.44M
214.93%16.82M
88.20%10.88M
Long term deferred income
--9.5M
--9.5M
--9.5M
--9.5M
----
----
----
--0
----
----
Lease liabilities
-4.56%715.4K
-90.22%921.91K
-89.99%1.13M
-95.92%1.33M
-97.93%749.55K
-76.29%9.42M
-70.90%11.25M
-20.77%32.58M
106.63%36.25M
123.63%39.74M
Other non current liabilities
--0
--0
----
--0
----
----
----
--0
----
----
Total non current liabilities
-28.12%1.15B
-29.28%1.18B
-12.74%1.21B
-14.47%1.28B
116.70%1.59B
143.90%1.67B
160.18%1.38B
177.90%1.5B
100.64%735.74M
141.00%686.03M
Total liabilities
-22.04%2.28B
-20.48%2.42B
12.48%2.58B
4.54%2.66B
69.51%2.93B
96.06%3.04B
70.65%2.3B
95.43%2.54B
49.74%1.73B
40.37%1.55B
Shareholders equity
Paid-in capital
10.80%188M
9.96%188M
9.96%188M
9.96%188M
-0.76%169.68M
-0.05%170.98M
-0.05%170.98M
-0.05%170.98M
-0.05%170.98M
0.23%171.06M
Other equity instruments
-38.64%37.94M
-38.64%37.94M
-38.64%37.94M
-38.63%37.94M
--61.83M
--61.83M
--61.83M
--61.83M
----
----
-Equity of prefer stock
--0
--0
----
--0
----
----
----
--0
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
--0
----
----
Capital reserve funds
37.36%1.01B
35.57%1.01B
35.40%1.01B
35.63%1.01B
-2.59%733.77M
-0.86%743.47M
-0.12%744.4M
0.45%743.12M
2.59%753.27M
3.12%749.95M
Surplus reserve funds
17.80%89.18M
17.80%89.18M
17.80%89.18M
17.80%89.18M
26.53%75.7M
26.53%75.7M
26.53%75.7M
26.53%75.7M
36.50%59.83M
36.50%59.83M
Retained profit
5.05%835.11M
7.76%816.05M
12.97%822.03M
15.25%784.1M
26.04%794.94M
25.79%757.3M
30.04%727.63M
28.07%680.33M
22.98%630.69M
28.52%602.01M
Less:Treasury stock
0.58%40.1M
-12.44%40.1M
30.93%40.1M
227.92%40.1M
226.02%39.87M
108.70%45.8M
39.57%30.63M
-44.95%12.23M
-44.95%12.23M
15.65%21.94M
Other composite income
371.51%1.37M
32.16%1.8M
104.32%1.96M
150.96%2.05M
-128.15%-503.29K
-37.21%1.36M
181.14%959.98K
263.67%817.68K
--1.79M
--2.17M
Ordinary risk reserve funds
--0
--0
--0
--0
----
----
----
--0
----
----
Specific reserves
--244.77K
--0
--656.29K
--0
----
--276.16K
----
--0
----
----
Shareholders equity without minority interests
18.05%2.12B
19.02%2.1B
20.37%2.11B
20.26%2.07B
11.92%1.8B
12.93%1.77B
15.75%1.75B
16.32%1.72B
11.43%1.6B
12.36%1.56B
Minority interests
-20.87%161.87M
-18.65%159.83M
323.07%159.21M
196.10%157.71M
350.85%204.57M
392.72%196.48M
-1.13%37.63M
191.85%53.26M
198.84%45.37M
188.47%39.88M
Total shareholder equity
14.07%2.28B
15.25%2.26B
26.74%2.27B
25.54%2.23B
21.24%2B
22.37%1.96B
15.34%1.79B
18.46%1.77B
13.38%1.65B
14.09%1.6B
Total liabilityies and equity
-7.39%4.57B
-6.48%4.68B
18.73%4.85B
13.17%4.88B
45.94%4.93B
58.62%5B
41.03%4.08B
54.23%4.31B
29.47%3.38B
25.66%3.16B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -64.89%97.27M-54.12%159.54M-47.63%166.33M-44.90%231.21M308.02%277.06M99.39%347.72M118.91%317.63M210.93%419.59M-56.24%67.9M-20.35%174.39M
Transactional financial assets --0--0-87.62%23.5M-93.58%23.43M--43.47M--100.52M--189.81M--364.62M--------
Notes receivable and accounts receivable -23.89%123.27M-22.58%107.3M49.47%169.13M41.67%132.16M75.14%161.95M14.62%138.6M-22.00%113.16M-47.96%93.29M-26.42%92.47M-36.80%120.92M
-Notes receivable --0--0------0--------------0--------
-Accounts receivable -23.89%123.27M-22.58%107.3M49.47%169.13M41.67%132.16M75.14%161.95M14.62%138.6M-22.00%113.16M-47.96%93.29M-26.42%92.47M-36.80%120.92M
Other receivables (including interest and dividends) 261.77%113.02M-1.67%38.53M-41.27%38.73M45.23%32.8M64.07%31.24M171.54%39.18M278.69%65.95M23.03%22.59M-45.17%19.04M-36.61%14.43M
-Dividend receivable --0--0------0--------------0--------
-Accrued interest receivable --------------0--------------0--------
-Other receivable -----1.67%38.53M----45.23%32.8M----171.54%39.18M----23.03%22.59M-----36.61%14.43M
Contractual assets -30.60%11.95M-48.26%7.35M32.52%11.6M52.25%10.35M--17.22M--14.21M--8.75M--6.8M--------
Advance payment -64.64%6.21M8.14%6.96M30.65%4.49M-21.19%4.95M35.03%17.55M10.76%6.43M-44.98%3.44M-45.66%6.28M-66.97%13M-51.56%5.81M
Inventories -4.83%68.25M-6.23%65.76M22.73%63.91M33.87%65.34M38.71%71.71M84.18%70.13M30.13%52.08M18.13%48.81M42.86%51.7M12.66%38.08M
Receivable financing 42.09%20.32M106.37%22.04M439.72%39.31M-37.74%34.84M-35.42%14.3M-74.21%10.68M-94.67%7.28M-2.17%55.96M-82.02%22.15M-46.57%41.4M
Assets held for sale --------------0--------------0--------
Non-current assets due within one year -36.27%1.8M-29.07%2.1M-12.35%2.08M20.83%2.86M19.27%2.83M25.00%2.96M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M
Other current assets 10.74%57.88M4.91%61.34M12.24%69.08M23.91%58.21M50.74%52.26M234.06%58.47M237.21%61.55M630.95%46.98M474.37%34.67M85.28%17.5M
Total current assets -27.50%499.97M-40.31%470.92M-28.45%588.17M-44.14%596.16M127.36%689.6M90.15%788.91M60.81%822.02M136.42%1.07B-41.98%303.3M-26.97%414.9M
Non Current assets
Debt investment --------------0--------------0--------
Other debt investment --------------0--------------0--------
Other equity investment --0--0------0--------------00.00%10M0.00%10M
Other non-current financial assets 0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M--------
Investment real estate -3.05%22.59M-3.03%22.76M-3.00%22.93M39.53%23.11M38.23%23.3M177.74%23.47M177.71%23.64M93.21%16.56M95.28%16.86M-2.68%8.45M
Long-term equity investment --0-14.51%184.11M14.22%235.86M78.67%235.86M62.42%216.75M50.87%215.37M50.26%206.5M-2.07%132.01M1.53%133.45M25.96%142.75M
Long term receivable account --0--0------0-----87.98%440.18K-56.09%1.58M-68.08%1.52M-32.16%3.17M-29.63%3.66M
Fixed assets ----4.69%3.56B------------73.78%3.4B----30.67%2.47B----39.71%1.96B
Constru in process -----35.42%199.61M-------------18.29%309.06M----159.09%335.37M----82.00%378.25M
Productive biological assets --0--0------0--------------0--------
Oil and gas assets --0--0------0--------------0--------
Intangible assets --0--0------0-79.17%16.72K-41.56%66.86K-----74.76%46.12K-62.99%80.26K-54.42%114.41K
Development expenditure --0--0------0--------------0--------
Goodwill -3.81%88.36M-3.81%88.36M--88.36M136.04%88.36M145.38%91.85M145.38%91.85M----0.00%37.43M0.00%37.43M0.00%37.43M
Long deferred expense 24.17%48.36M69.96%51.34M79.24%47.96M44.29%43.65M50.73%38.95M30.19%30.21M22.68%26.76M35.41%30.25M6.70%25.84M17.01%23.2M
Deferred tax assets -43.05%3.65M-1.18%8.28M1,021.84%9.8M515.91%12.79M231.38%6.42M511.66%8.38M111.92%873.88K101.31%2.08M-35.15%1.94M-55.85%1.37M
Usufruct assets 3.58%1.51M-86.78%1.71M-86.22%1.91M-95.01%2.1M-96.76%1.46M-72.97%12.92M-71.29%13.83M-17.18%42.12M166.67%45.1M177.63%47.81M
Other non current assets 2.09%105.16M-26.10%85M-37.37%76.25M-57.75%72.14M-24.09%103M-12.32%115.02M43.98%121.75M199.48%170.74M45.97%135.69M9.61%131.19M
Total non current assets -4.12%4.07B-0.15%4.21B30.62%4.26B32.01%4.29B37.91%4.24B53.85%4.22B36.79%3.26B38.42%3.25B47.37%3.08B41.05%2.74B
Total assets -7.39%4.57B-6.48%4.68B18.73%4.85B13.17%4.88B45.94%4.93B58.62%5B41.03%4.08B54.23%4.31B29.47%3.38B25.66%3.16B
Liabilities
Current liabilities
Short term loan -0.68%499.82M30.67%513.82M49.54%565.55M43.54%571.36M21.42%503.25M6.14%393.21M11.09%378.2M43.91%398.04M63.10%414.47M63.27%370.48M
Transactional financial liabilities --0--0------0--------------0--------
Notes payable and accounts payable -24.17%162.84M0.46%228.76M19.51%222.93M-2.38%215.53M23.43%214.74M50.62%227.71M7.76%186.54M0.57%220.79M-39.70%173.98M-60.29%151.18M
-Notes payable --0--0------0--------------0-97.89%3.12M-95.63%8.92M
-Accounts payable -24.17%162.84M0.46%228.76M19.51%222.93M-2.38%215.53M25.68%214.74M60.06%227.71M21.45%186.54M26.09%220.79M21.39%170.87M-19.40%142.26M
Contract liabilities 325.06%9.16M-54.06%664.08K-----66.27%2.32M-80.18%2.16M-49.99%1.45M615.65%3.44M116.56%6.88M2,270.50%10.87M530.06%2.89M
Advance receipts -89.82%361.37K1,193.03%494.28K401.29%76.65K169.78%103.13K23,124.22%3.55M0.00%38.23K0.00%15.29K0.00%38.23K0.00%15.29K-99.54%38.23K
Salaries payable 74.98%17.2M-2.35%14.62M32.58%12.43M-6.11%19.58M-45.43%9.83M-11.22%14.97M-49.77%9.38M-4.57%20.86M40.90%18.01M41.57%16.87M
Taxs payable -69.98%2.91M-66.84%2.79M-58.69%2.18M77.95%9.74M88.22%9.69M9.38%8.41M-51.97%5.27M36.99%5.48M-39.72%5.15M-28.47%7.69M
Other payable (including interest and dividends) -92.77%18.24M-97.33%9.78M1,380.54%180.7M1,447.57%215.67M1,847.71%252.28M1,559.44%365.78M-69.63%12.2M-40.50%13.94M-45.31%12.95M8.80%22.04M
-Interest payable ----------0--0--------------0--------
-Dividend payable 0.00%221.31K0.00%221.31K-4.98%221.31K-52.49%221.31K-52.49%221.31K-54.08%221.31K-98.66%232.9K118.48%465.8K118.48%465.8K126.08%482K
-Other payable -----97.39%9.56M--180.47M1,499.44%215.45M----1,595.52%365.55M-----41.96%13.47M----7.55%21.56M
Hold and for sell liabilities --------------0--------------0--------
Non current liabilities due within one year 25.62%428.31M29.91%465.64M23.37%390.44M-9.59%341.49M-4.72%340.97M21.51%358.43M38.02%316.47M77.54%377.72M79.10%357.85M82.27%294.97M
Other current liabilities --0--0------0--------------0-----99.99%2.48
Total current liabilities -14.79%1.14B-9.74%1.24B50.77%1.37B31.82%1.38B34.55%1.34B58.17%1.37B12.09%911.52M37.08%1.04B26.06%993.31M5.48%866.16M
Current liabilities
Long term loan -13.46%500.89M-17.46%474.56M23.68%510.59M23.89%551.37M48.12%578.82M86.42%574.93M50.24%412.84M52.10%445.04M64.63%390.79M77.59%308.41M
Bonds payable -35.47%438.78M-35.47%433.01M-35.47%427.23M-35.47%421.48M--679.95M--671.01M--662.06M--653.11M--------
Preferred stock --0--0------0--------------0--------
Perpetual Debt --0--0------0--------------0--------
Long term account payable -----35.94%201.29M-------------3.90%314.22M----72.88%330.92M----274.71%326.99M
Long term salaries pay --0--0------0--------------0--------
Estimate liabilities --0--0--3.31M1,746.42%3.31M------30M------179.35K--------
Deferred tax liabilities -14.01%61.35M-13.04%64.05M185.02%65.36M88.65%66.86M324.15%71.35M576.68%73.65M92.95%22.93M159.69%35.44M214.93%16.82M88.20%10.88M
Long term deferred income --9.5M--9.5M--9.5M--9.5M--------------0--------
Lease liabilities -4.56%715.4K-90.22%921.91K-89.99%1.13M-95.92%1.33M-97.93%749.55K-76.29%9.42M-70.90%11.25M-20.77%32.58M106.63%36.25M123.63%39.74M
Other non current liabilities --0--0------0--------------0--------
Total non current liabilities -28.12%1.15B-29.28%1.18B-12.74%1.21B-14.47%1.28B116.70%1.59B143.90%1.67B160.18%1.38B177.90%1.5B100.64%735.74M141.00%686.03M
Total liabilities -22.04%2.28B-20.48%2.42B12.48%2.58B4.54%2.66B69.51%2.93B96.06%3.04B70.65%2.3B95.43%2.54B49.74%1.73B40.37%1.55B
Shareholders equity
Paid-in capital 10.80%188M9.96%188M9.96%188M9.96%188M-0.76%169.68M-0.05%170.98M-0.05%170.98M-0.05%170.98M-0.05%170.98M0.23%171.06M
Other equity instruments -38.64%37.94M-38.64%37.94M-38.64%37.94M-38.63%37.94M--61.83M--61.83M--61.83M--61.83M--------
-Equity of prefer stock --0--0------0--------------0--------
-Equity of Perpetual debt --0--0------0--------------0--------
Capital reserve funds 37.36%1.01B35.57%1.01B35.40%1.01B35.63%1.01B-2.59%733.77M-0.86%743.47M-0.12%744.4M0.45%743.12M2.59%753.27M3.12%749.95M
Surplus reserve funds 17.80%89.18M17.80%89.18M17.80%89.18M17.80%89.18M26.53%75.7M26.53%75.7M26.53%75.7M26.53%75.7M36.50%59.83M36.50%59.83M
Retained profit 5.05%835.11M7.76%816.05M12.97%822.03M15.25%784.1M26.04%794.94M25.79%757.3M30.04%727.63M28.07%680.33M22.98%630.69M28.52%602.01M
Less:Treasury stock 0.58%40.1M-12.44%40.1M30.93%40.1M227.92%40.1M226.02%39.87M108.70%45.8M39.57%30.63M-44.95%12.23M-44.95%12.23M15.65%21.94M
Other composite income 371.51%1.37M32.16%1.8M104.32%1.96M150.96%2.05M-128.15%-503.29K-37.21%1.36M181.14%959.98K263.67%817.68K--1.79M--2.17M
Ordinary risk reserve funds --0--0--0--0--------------0--------
Specific reserves --244.77K--0--656.29K--0------276.16K------0--------
Shareholders equity without minority interests 18.05%2.12B19.02%2.1B20.37%2.11B20.26%2.07B11.92%1.8B12.93%1.77B15.75%1.75B16.32%1.72B11.43%1.6B12.36%1.56B
Minority interests -20.87%161.87M-18.65%159.83M323.07%159.21M196.10%157.71M350.85%204.57M392.72%196.48M-1.13%37.63M191.85%53.26M198.84%45.37M188.47%39.88M
Total shareholder equity 14.07%2.28B15.25%2.26B26.74%2.27B25.54%2.23B21.24%2B22.37%1.96B15.34%1.79B18.46%1.77B13.38%1.65B14.09%1.6B
Total liabilityies and equity -7.39%4.57B-6.48%4.68B18.73%4.85B13.17%4.88B45.94%4.93B58.62%5B41.03%4.08B54.23%4.31B29.47%3.38B25.66%3.16B
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 ------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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