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Nanjing Shenghang Shipping Co, (001205)

Watchlist
  • 14.78
  • -0.03-0.20%
Market Closed May 22 15:00 CST
2.78BMarket Cap25.26P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
25.93%209.46M
-3.11%224.01M
-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
Transactional financial assets
113.05%50.07M
--0
--0
--0
-87.62%23.5M
-93.58%23.43M
--43.47M
--100.52M
--189.81M
--364.62M
Notes receivable and accounts receivable
-0.08%168.99M
9.89%145.23M
-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
-Notes receivable
--0
--0
--0
--0
----
--0
----
----
----
--0
-Accounts receivable
-0.08%168.99M
9.89%145.23M
-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
Other receivables (including interest and dividends)
-34.85%25.23M
239.78%111.46M
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
-Dividend receivable
--0
--0
--0
--0
----
--0
----
----
----
--0
-Accrued interest receivable
--0
--0
----
----
----
--0
----
----
----
--0
-Other receivable
--25.23M
239.78%111.46M
----
-1.67%38.53M
----
45.23%32.8M
----
171.54%39.18M
----
23.03%22.59M
Contractual assets
92.67%22.35M
8.51%11.24M
-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
-28.33%3.22M
-37.68%3.09M
-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
Inventories
21.96%77.95M
1.37%66.23M
-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
Receivable financing
-68.15%12.52M
-24.05%26.46M
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
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
-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
Other current assets
-7.00%64.25M
-5.05%55.27M
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
Total current assets
7.80%634.04M
7.85%642.99M
-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
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
----
----
--0
Other debt investment
--0
--0
----
----
----
--0
----
----
----
--0
Other equity investment
--0
--0
--0
--0
----
--0
----
----
----
--0
Other non-current financial assets
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
Investment real estate
-3.02%22.24M
-2.99%22.42M
-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
Long-term equity investment
--0
--0
--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
Long term receivable account
--0
--0
--0
--0
----
--0
----
-87.98%440.18K
-56.09%1.58M
-68.08%1.52M
Fixed assets
----
0.21%3.66B
----
4.69%3.56B
----
47.99%3.65B
----
73.78%3.4B
----
30.67%2.47B
Constru in process
----
-10.99%128.68M
----
-35.42%199.61M
----
-56.90%144.56M
----
-18.29%309.06M
----
159.09%335.37M
Productive biological assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Intangible assets
--0
--0
--0
--0
----
--0
-79.17%16.72K
-41.56%66.86K
----
-74.76%46.12K
Development expenditure
--0
--0
--0
--0
----
--0
----
----
----
--0
Goodwill
0.00%88.36M
0.00%88.36M
-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
Long deferred expense
-2.53%46.75M
10.76%48.35M
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
Deferred tax assets
-10.08%8.82M
-30.43%8.9M
-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
Usufruct assets
-57.17%816.18K
-56.80%908.34K
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
Other non current assets
-26.24%56.24M
-8.90%65.72M
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
Total non current assets
-6.09%4B
-5.87%4.04B
-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
Total assets
-4.41%4.63B
-4.20%4.68B
-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
Liabilities
Current liabilities
Short term loan
-16.83%470.36M
-12.49%500.01M
-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
Transactional financial liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Notes payable and accounts payable
-20.08%178.16M
-14.37%184.55M
-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
-Notes payable
--0
--0
--0
--0
----
--0
----
----
----
--0
-Accounts payable
-20.08%178.16M
-14.37%184.55M
-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
Contract liabilities
--4.32M
147.82%5.75M
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
Advance receipts
934.87%793.23K
-50.80%50.74K
-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
Salaries payable
34.91%16.77M
-3.87%18.82M
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
Taxs payable
416.68%11.25M
-4.40%9.31M
-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
Other payable (including interest and dividends)
-85.16%26.82M
-57.22%92.27M
-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
-Interest payable
--0
--0
----
----
--0
--0
----
----
----
--0
-Dividend payable
0.00%221.31K
0.00%221.31K
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
-Other payable
-85.26%26.6M
-57.28%92.05M
----
-97.39%9.56M
--180.47M
1,499.44%215.45M
----
1,595.52%365.55M
----
-41.96%13.47M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
-8.60%356.85M
34.16%458.14M
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
Other current liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Total current liabilities
-22.48%1.07B
-7.77%1.27B
-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
Current liabilities
Long term loan
13.68%580.41M
-11.61%487.36M
-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
Bonds payable
4.96%448.44M
4.96%442.38M
-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
----
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
----
--0
----
----
----
--0
Long term account payable
----
2.57%232.66M
----
-35.94%201.29M
----
-31.46%226.83M
----
-3.90%314.22M
----
72.88%330.92M
Long term salaries pay
--0
--0
--0
--0
----
--0
----
----
----
--0
Estimate liabilities
--0
--0
--0
--0
--3.31M
1,746.42%3.31M
----
--30M
----
--179.35K
Deferred tax liabilities
-10.43%58.54M
-9.65%60.4M
-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
Long term deferred income
0.00%9.5M
0.00%9.5M
--9.5M
--9.5M
--9.5M
--9.5M
----
----
----
--0
Lease liabilities
-58.79%464.06K
-57.78%560.76K
-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
Other non current liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Total non current liabilities
12.06%1.35B
-3.73%1.23B
-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
Total liabilities
-6.33%2.42B
-5.82%2.5B
-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
Shareholders equity
Paid-in capital
0.00%188M
0.00%188M
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
Other equity instruments
-0.00%37.94M
-0.01%37.94M
-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
----
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
----
--0
----
----
----
--0
Capital reserve funds
1.00%1.02B
1.00%1.02B
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
Surplus reserve funds
5.41%94M
5.41%94M
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
Retained profit
10.09%904.98M
10.40%865.65M
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
Less:Treasury stock
0.00%40.1M
0.00%40.1M
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
Other composite income
-96.14%75.64K
-59.15%838.34K
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
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
----
----
--0
Specific reserves
84.95%1.21M
--0
--244.77K
--0
--656.29K
--0
----
--276.16K
----
--0
Shareholders equity without minority interests
4.58%2.2B
4.60%2.16B
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
Minority interests
-92.24%12.35M
-92.21%12.28M
-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
Total shareholder equity
-2.22%2.22B
-2.25%2.18B
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
Total liabilityies and equity
-4.41%4.63B
-4.20%4.68B
-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
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 25.93%209.46M-3.11%224.01M-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
Transactional financial assets 113.05%50.07M--0--0--0-87.62%23.5M-93.58%23.43M--43.47M--100.52M--189.81M--364.62M
Notes receivable and accounts receivable -0.08%168.99M9.89%145.23M-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
-Notes receivable --0--0--0--0------0--------------0
-Accounts receivable -0.08%168.99M9.89%145.23M-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
Other receivables (including interest and dividends) -34.85%25.23M239.78%111.46M261.77%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
-Dividend receivable --0--0--0--0------0--------------0
-Accrued interest receivable --0--0--------------0--------------0
-Other receivable --25.23M239.78%111.46M-----1.67%38.53M----45.23%32.8M----171.54%39.18M----23.03%22.59M
Contractual assets 92.67%22.35M8.51%11.24M-30.60%11.95M-48.26%7.35M32.52%11.6M52.25%10.35M--17.22M--14.21M--8.75M--6.8M
Advance payment -28.33%3.22M-37.68%3.09M-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
Inventories 21.96%77.95M1.37%66.23M-4.83%68.25M-6.23%65.76M22.73%63.91M33.87%65.34M38.71%71.71M84.18%70.13M30.13%52.08M18.13%48.81M
Receivable financing -68.15%12.52M-24.05%26.46M42.09%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
Assets held for sale --0--0--------------0--------------0
Non-current assets due within one year --0--0-36.27%1.8M-29.07%2.1M-12.35%2.08M20.83%2.86M19.27%2.83M25.00%2.96M0.00%2.37M0.00%2.37M
Other current assets -7.00%64.25M-5.05%55.27M10.74%57.88M4.91%61.34M12.24%69.08M23.91%58.21M50.74%52.26M234.06%58.47M237.21%61.55M630.95%46.98M
Total current assets 7.80%634.04M7.85%642.99M-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
Non Current assets
Debt investment --0--0--------------0--------------0
Other debt investment --0--0--------------0--------------0
Other equity investment --0--0--0--0------0--------------0
Other non-current financial assets 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M
Investment real estate -3.02%22.24M-2.99%22.42M-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%16.56M
Long-term equity investment --0--0--0-14.51%184.11M14.22%235.86M78.67%235.86M62.42%216.75M50.87%215.37M50.26%206.5M-2.07%132.01M
Long term receivable account --0--0--0--0------0-----87.98%440.18K-56.09%1.58M-68.08%1.52M
Fixed assets ----0.21%3.66B----4.69%3.56B----47.99%3.65B----73.78%3.4B----30.67%2.47B
Constru in process -----10.99%128.68M-----35.42%199.61M-----56.90%144.56M-----18.29%309.06M----159.09%335.37M
Productive biological assets --0--0--0--0------0--------------0
Oil and gas assets --0--0--0--0------0--------------0
Intangible assets --0--0--0--0------0-79.17%16.72K-41.56%66.86K-----74.76%46.12K
Development expenditure --0--0--0--0------0--------------0
Goodwill 0.00%88.36M0.00%88.36M-3.81%88.36M-3.81%88.36M--88.36M136.04%88.36M145.38%91.85M145.38%91.85M----0.00%37.43M
Long deferred expense -2.53%46.75M10.76%48.35M24.17%48.36M69.96%51.34M79.24%47.96M44.29%43.65M50.73%38.95M30.19%30.21M22.68%26.76M35.41%30.25M
Deferred tax assets -10.08%8.82M-30.43%8.9M-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
Usufruct assets -57.17%816.18K-56.80%908.34K3.58%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
Other non current assets -26.24%56.24M-8.90%65.72M2.09%105.16M-26.10%85M-37.37%76.25M-57.75%72.14M-24.09%103M-12.32%115.02M43.98%121.75M199.48%170.74M
Total non current assets -6.09%4B-5.87%4.04B-4.12%4.07B-0.15%4.21B30.62%4.26B32.01%4.29B37.91%4.24B53.85%4.22B36.79%3.26B38.42%3.25B
Total assets -4.41%4.63B-4.20%4.68B-7.39%4.57B-6.48%4.68B18.73%4.85B13.17%4.88B45.94%4.93B58.62%5B41.03%4.08B54.23%4.31B
Liabilities
Current liabilities
Short term loan -16.83%470.36M-12.49%500.01M-0.68%499.82M30.67%513.82M49.54%565.55M43.54%571.36M21.42%503.25M6.14%393.21M11.09%378.2M43.91%398.04M
Transactional financial liabilities --0--0--0--0------0--------------0
Notes payable and accounts payable -20.08%178.16M-14.37%184.55M-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
-Notes payable --0--0--0--0------0--------------0
-Accounts payable -20.08%178.16M-14.37%184.55M-24.17%162.84M0.46%228.76M19.51%222.93M-2.38%215.53M25.68%214.74M60.06%227.71M21.45%186.54M26.09%220.79M
Contract liabilities --4.32M147.82%5.75M325.06%9.16M-54.06%664.08K-----66.27%2.32M-80.18%2.16M-49.99%1.45M615.65%3.44M116.56%6.88M
Advance receipts 934.87%793.23K-50.80%50.74K-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%38.23K
Salaries payable 34.91%16.77M-3.87%18.82M74.98%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%20.86M
Taxs payable 416.68%11.25M-4.40%9.31M-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
Other payable (including interest and dividends) -85.16%26.82M-57.22%92.27M-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
-Interest payable --0--0----------0--0--------------0
-Dividend payable 0.00%221.31K0.00%221.31K0.00%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%465.8K
-Other payable -85.26%26.6M-57.28%92.05M-----97.39%9.56M--180.47M1,499.44%215.45M----1,595.52%365.55M-----41.96%13.47M
Hold and for sell liabilities --0--0--------------0--------------0
Non current liabilities due within one year -8.60%356.85M34.16%458.14M25.62%428.31M29.91%465.64M23.37%390.44M-9.59%341.49M-4.72%340.97M21.51%358.43M38.02%316.47M77.54%377.72M
Other current liabilities --0--0--0--0------0--------------0
Total current liabilities -22.48%1.07B-7.77%1.27B-14.79%1.14B-9.74%1.24B50.77%1.37B31.82%1.38B34.55%1.34B58.17%1.37B12.09%911.52M37.08%1.04B
Current liabilities
Long term loan 13.68%580.41M-11.61%487.36M-13.46%500.89M-17.46%474.56M23.68%510.59M23.89%551.37M48.12%578.82M86.42%574.93M50.24%412.84M52.10%445.04M
Bonds payable 4.96%448.44M4.96%442.38M-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------0--------------0
Perpetual Debt --0--0--0--0------0--------------0
Long term account payable ----2.57%232.66M-----35.94%201.29M-----31.46%226.83M-----3.90%314.22M----72.88%330.92M
Long term salaries pay --0--0--0--0------0--------------0
Estimate liabilities --0--0--0--0--3.31M1,746.42%3.31M------30M------179.35K
Deferred tax liabilities -10.43%58.54M-9.65%60.4M-14.01%61.35M-13.04%64.05M185.02%65.36M88.65%66.86M324.15%71.35M576.68%73.65M92.95%22.93M159.69%35.44M
Long term deferred income 0.00%9.5M0.00%9.5M--9.5M--9.5M--9.5M--9.5M--------------0
Lease liabilities -58.79%464.06K-57.78%560.76K-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
Other non current liabilities --0--0--0--0------0--------------0
Total non current liabilities 12.06%1.35B-3.73%1.23B-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%1.5B
Total liabilities -6.33%2.42B-5.82%2.5B-22.04%2.28B-20.48%2.42B12.48%2.58B4.54%2.66B69.51%2.93B96.06%3.04B70.65%2.3B95.43%2.54B
Shareholders equity
Paid-in capital 0.00%188M0.00%188M10.80%188M9.96%188M9.96%188M9.96%188M-0.76%169.68M-0.05%170.98M-0.05%170.98M-0.05%170.98M
Other equity instruments -0.00%37.94M-0.01%37.94M-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------0--------------0
-Equity of Perpetual debt --0--0--0--0------0--------------0
Capital reserve funds 1.00%1.02B1.00%1.02B37.36%1.01B35.57%1.01B35.40%1.01B35.63%1.01B-2.59%733.77M-0.86%743.47M-0.12%744.4M0.45%743.12M
Surplus reserve funds 5.41%94M5.41%94M17.80%89.18M17.80%89.18M17.80%89.18M17.80%89.18M26.53%75.7M26.53%75.7M26.53%75.7M26.53%75.7M
Retained profit 10.09%904.98M10.40%865.65M5.05%835.11M7.76%816.05M12.97%822.03M15.25%784.1M26.04%794.94M25.79%757.3M30.04%727.63M28.07%680.33M
Less:Treasury stock 0.00%40.1M0.00%40.1M0.58%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
Other composite income -96.14%75.64K-59.15%838.34K371.51%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
Ordinary risk reserve funds --0--0--0--0--0--0--------------0
Specific reserves 84.95%1.21M--0--244.77K--0--656.29K--0------276.16K------0
Shareholders equity without minority interests 4.58%2.2B4.60%2.16B18.05%2.12B19.02%2.1B20.37%2.11B20.26%2.07B11.92%1.8B12.93%1.77B15.75%1.75B16.32%1.72B
Minority interests -92.24%12.35M-92.21%12.28M-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%53.26M
Total shareholder equity -2.22%2.22B-2.25%2.18B14.07%2.28B15.25%2.26B26.74%2.27B25.54%2.23B21.24%2B22.37%1.96B15.34%1.79B18.46%1.77B
Total liabilityies and equity -4.41%4.63B-4.20%4.68B-7.39%4.57B-6.48%4.68B18.73%4.85B13.17%4.88B45.94%4.93B58.62%5B41.03%4.08B54.23%4.31B
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------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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