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Ningbo Cixing (300307)

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  • 7.32
  • +0.03+0.41%
Market Closed May 22 15:00 CST
5.86BMarket Cap52.29P/E (TTM)

Ningbo Cixing (300307) 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
29.71%402.46M
-15.83%288.02M
-1.77%262.34M
-50.00%196.26M
-14.65%310.28M
4.32%342.21M
-67.96%267.05M
-40.36%392.51M
-45.69%363.55M
-41.07%328.04M
Transactional financial assets
--0
--0
-99.03%10K
-97.97%1.04M
-98.73%1.04M
170.52%1.03M
144.65%1.03M
-61.08%51.08M
-11.01%81.46M
--381.9K
Notes receivable and accounts receivable
-34.76%269.42M
-30.78%227.18M
-50.14%246.73M
-28.77%288.02M
-10.05%412.94M
-33.36%328.2M
-30.63%494.81M
-51.60%404.35M
-43.81%459.09M
-36.53%492.48M
-Notes receivable
--0
--0
--0
--0
-93.90%281.37K
-85.93%281.37K
--0
--0
--4.61M
-80.59%2M
-Accounts receivable
-34.71%269.42M
-30.72%227.18M
-50.14%246.73M
-28.77%288.02M
-9.20%412.66M
-33.14%327.92M
-29.91%494.81M
-51.20%404.35M
-44.37%454.48M
-35.94%490.48M
Other receivables (including interest and dividends)
-54.66%47.09M
-53.67%47.19M
-24.50%91.4M
-2.40%118.58M
-22.29%103.85M
-17.16%101.86M
-36.42%121.07M
-34.99%121.5M
73.52%133.65M
56.69%122.97M
-Other receivable
----
----
----
-2.40%118.58M
----
-17.16%101.86M
----
-34.99%121.5M
----
56.69%122.97M
Contractual assets
-97.15%186.2K
-97.15%186.2K
--0
--0
-67.06%6.53M
-75.12%6.53M
-50.86%13.43M
50.25%17.85M
6.07%19.82M
40.41%26.24M
Advance payment
332.15%55.52M
-44.42%7.54M
-59.30%17.78M
-78.57%10.26M
-66.31%12.85M
-1.20%13.57M
27.02%43.67M
12.13%47.88M
-11.64%38.13M
-44.25%13.73M
Inventories
-18.50%1.1B
-17.14%1.11B
-13.23%1.12B
-2.97%1.14B
21.01%1.35B
22.86%1.34B
46.20%1.3B
34.69%1.17B
17.21%1.12B
19.05%1.09B
Receivable financing
37.13%58.3M
225.50%32.42M
-34.49%10.16M
-47.38%7.07M
278.59%42.51M
-56.02%9.96M
121.16%15.51M
41.36%13.43M
15.47%11.23M
62.62%22.65M
Non-current assets due within one year
-26.54%620.53M
24.39%815.87M
45.59%854.51M
50.87%864.8M
89.19%844.74M
38.73%655.88M
79.09%586.92M
132.45%573.2M
147.06%446.49M
171.11%472.79M
Other current assets
-9.48%38.08M
-10.38%37.33M
-26.39%31.81M
-47.63%36.75M
-48.96%42.06M
-48.53%41.66M
51.33%43.21M
132.94%70.17M
184.62%82.42M
137.42%80.93M
Total current assets
-17.11%2.59B
-9.66%2.56B
-8.45%2.64B
-7.12%2.66B
13.64%3.13B
7.14%2.84B
-5.46%2.88B
-5.23%2.87B
-4.72%2.75B
2.22%2.65B
Non Current assets
Other debt investment
174.47%171.58M
-41.20%160.86M
-77.84%70.17M
-73.80%91.27M
-85.03%62.51M
-38.70%273.56M
--316.73M
--348.42M
--417.65M
--446.26M
Other equity investment
-30.42%139.49M
-30.42%139.49M
-21.71%197.62M
-21.71%197.62M
-20.59%200.46M
366.93%200.46M
773.81%252.43M
773.81%252.43M
773.81%252.43M
48.61%42.93M
Other non-current financial assets
----
----
----
----
----
----
--0
--0
--0
----
Investment real estate
----
----
----
----
----
----
--0
--0
--0
----
Long-term equity investment
-8.48%179.41M
-7.09%184.5M
-11.96%181.53M
2.20%188.22M
2.17%196.04M
-12.09%198.58M
3.55%206.18M
-9.20%184.18M
-43.75%191.88M
-34.37%225.9M
Long term receivable account
26.02%305.34M
-0.89%288.43M
13.30%274.43M
17.47%268.91M
-26.05%242.29M
0.48%291.01M
11.89%242.22M
14.68%228.91M
76.67%327.66M
30.17%289.63M
Fixed assets
----
----
----
0.19%851.33M
----
-0.47%877.94M
----
-6.53%849.72M
----
-8.50%882.11M
Constru in process
----
----
----
-46.60%1.72M
----
935.07%9.97M
----
70.59%3.21M
----
-54.11%963.3K
Productive biological assets
----
----
----
----
----
----
--0
--0
--0
----
Oil and gas assets
----
----
----
----
----
----
--0
--0
--0
----
Intangible assets
6.24%178.37M
6.00%179.58M
4.99%179.76M
-2.88%166.53M
-2.73%167.9M
-2.22%169.41M
-2.47%171.21M
-2.85%171.46M
-2.83%172.61M
-2.33%173.26M
Development expenditure
----
----
----
----
----
----
--0
--0
--0
----
Goodwill
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
Long deferred expense
-51.70%6.67M
-44.33%6.82M
-32.04%9.46M
38.87%10.8M
74.63%13.81M
42.45%12.25M
86.06%13.92M
-8.27%7.77M
-59.39%7.91M
-55.72%8.6M
Deferred tax assets
7.54%72.03M
12.89%71.88M
5.54%63.5M
17.03%63.77M
23.16%66.99M
10.01%63.68M
-21.49%60.17M
-26.16%54.49M
-17.62%54.39M
-11.77%57.88M
Usufruct assets
-58.12%12.51M
-56.63%13.65M
-8.86%15.56M
7.66%16.39M
200.88%29.86M
271.81%31.47M
57.79%17.08M
31.73%15.23M
321.02%9.92M
212.22%8.46M
Other non current assets
259.00%1.47M
2.47%498.2K
42.83%1.57M
-76.36%2.35M
-94.63%409.82K
-93.33%486.2K
--1.1M
--9.93M
249.69%7.63M
75.45%7.29M
Total non current assets
1.75%1.89B
-12.64%1.86B
-15.13%1.82B
-12.55%1.86B
-19.63%1.85B
-0.68%2.13B
33.36%2.14B
31.82%2.13B
30.62%2.31B
17.05%2.14B
Total assets
-10.09%4.48B
-10.94%4.42B
-11.29%4.46B
-9.43%4.52B
-1.52%4.98B
3.65%4.97B
7.94%5.03B
7.66%4.99B
8.68%5.06B
8.36%4.79B
Liabilities
Current liabilities
Short term loan
-87.75%42.18M
-34.04%256.05M
41.40%353.44M
5.91%313.31M
-9.79%344.32M
-31.42%388.17M
-51.33%249.95M
-37.93%295.84M
-30.07%381.69M
5.21%566.01M
Transactional financial liabilities
----
----
----
----
----
----
--0
--0
--0
----
Notes payable and accounts payable
-26.80%655.32M
-42.63%529.98M
-52.27%502.81M
-37.91%620.18M
-10.26%895.19M
6.47%923.79M
10.70%1.05B
2.76%998.85M
7.69%997.53M
8.29%867.69M
-Notes payable
-50.36%159.96M
-77.53%86.72M
-52.08%197.34M
-19.17%279.48M
-16.08%322.22M
88.70%386M
-8.47%411.84M
-24.45%345.74M
-1.97%383.95M
-40.52%204.55M
-Accounts payable
-13.55%495.36M
-17.58%443.26M
-52.38%305.47M
-47.83%340.71M
-6.62%572.98M
-18.90%537.79M
27.90%641.5M
26.97%653.11M
14.76%613.58M
44.99%663.14M
Contract liabilities
9.68%253.8M
-11.85%183.39M
-44.89%138.8M
-41.20%147.96M
-20.54%231.4M
4.77%208.05M
81.49%251.86M
68.10%251.63M
32.79%291.23M
44.75%198.59M
Advance receipts
131.36%5.85M
-17.76%6.2M
6.02%4.44M
19.94%5.75M
72.01%2.53M
-10.87%7.54M
-5.35%4.18M
-1.12%4.79M
-39.23%1.47M
2.65%8.46M
Salaries payable
1.83%34.47M
3.54%54.77M
-13.92%42.29M
-5.88%37.12M
-15.02%33.85M
2.24%52.9M
94.53%49.13M
44.00%39.44M
58.36%39.83M
21.67%51.74M
Taxs payable
6.96%90.6M
8.95%83.24M
-0.13%87.76M
-15.08%73.97M
24.79%84.7M
-2.07%76.4M
9.59%87.87M
5.81%87.11M
-18.71%67.87M
2.03%78.01M
Other payable (including interest and dividends)
92.84%24.66M
50.55%28.45M
-53.31%16.94M
17.97%28.72M
-70.00%12.79M
-42.57%18.89M
103.30%36.28M
31.00%24.35M
13.82%42.64M
-33.08%32.9M
-Interest payable
----
----
----
----
----
----
--0
--0
--0
----
-Dividend payable
----
----
----
--11.1M
----
----
--0
--0
--0
----
-Other payable
----
----
----
-27.64%17.62M
----
-42.57%18.89M
--36.28M
31.00%24.35M
--42.64M
-33.08%32.9M
Hold and for sell liabilities
----
----
----
----
----
----
--0
--0
--0
----
Non current liabilities due within one year
-14.14%4.93M
-23.46%4.93M
232.96%5.39M
142.79%5.11M
553.52%5.74M
60.42%6.44M
1.38%1.62M
68.47%2.11M
-47.29%878.38K
134.42%4.01M
Other current liabilities
1.54%25.01M
-12.26%19.5M
-52.86%12.82M
-48.74%13.53M
-36.69%24.63M
-37.15%22.22M
-24.96%27.2M
-32.41%26.4M
-16.67%38.91M
-1.14%35.36M
Total current liabilities
-30.48%1.14B
-31.56%1.17B
-33.88%1.16B
-28.02%1.25B
-12.19%1.64B
-7.51%1.7B
-0.45%1.76B
-2.33%1.73B
-1.39%1.86B
9.02%1.84B
Current liabilities
Long term salaries pay
----
----
----
----
----
----
--0
--0
--0
----
Estimate liabilities
-0.24%38.24M
17.25%42.33M
0.19%30.44M
21.65%32.13M
57.08%38.33M
65.65%36.1M
1,148.62%30.39M
934.08%26.42M
913.27%24.4M
936.13%21.79M
Deferred tax liabilities
--0
--0
--35.09K
--63.31K
--0
--14.95K
--0
--0
-90.45%639.03K
--0
Long term deferred income
-19.96%2.95M
-19.01%3.13M
-34.58%3.31M
-32.61%3.5M
-36.15%3.68M
-35.03%3.86M
-40.80%5.06M
-43.38%5.19M
-42.32%5.76M
-42.71%5.95M
Lease liabilities
-64.31%9.12M
-62.08%9.79M
-31.36%10.21M
-19.35%10.73M
207.95%25.56M
484.01%25.83M
59.82%14.87M
28.52%13.3M
1,221.51%8.3M
416.19%4.42M
Other non current liabilities
----
----
----
----
----
----
--0
--0
--0
----
Total non current liabilities
-25.55%50.3M
-16.04%55.25M
-12.57%44M
3.38%46.42M
72.80%67.57M
104.61%65.81M
90.01%50.32M
60.82%44.9M
98.27%39.1M
60.26%32.16M
Total liabilities
-30.28%1.19B
-30.98%1.22B
-33.29%1.21B
-27.22%1.29B
-10.44%1.7B
-5.59%1.77B
0.88%1.81B
-1.35%1.78B
-0.36%1.9B
9.62%1.87B
Shareholders equity
Paid-in capital
0.79%800.55M
0.79%800.55M
0.82%794.25M
0.82%794.25M
0.82%794.25M
0.82%794.25M
0.93%787.8M
0.93%787.8M
0.93%787.8M
0.93%787.8M
Other equity instruments
----
----
----
----
----
----
--0
--0
--0
----
-Equity of prefer stock
----
----
----
----
----
----
--0
--0
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
--0
--0
----
Capital reserve funds
1.24%2B
1.30%2B
0.86%1.98B
2.17%1.98B
2.25%1.98B
1.77%1.98B
3.31%1.96B
2.19%1.94B
3.18%1.93B
3.61%1.94B
Surplus reserve funds
2.62%307.25M
2.70%300.16M
5.91%303.31M
5.58%301.14M
14.74%299.39M
12.01%292.27M
14.09%286.38M
13.63%285.22M
3.96%260.94M
3.96%260.94M
Retained profit
11.18%172.51M
3.13%88.88M
-6.66%109.98M
-44.21%96.14M
11.32%155.17M
198.45%86.18M
258.54%117.82M
279.31%172.33M
190.79%139.39M
54.33%-87.54M
Less:Treasury stock
----
----
----
----
----
----
--0
--0
--0
----
Other composite income
-92.55%3.73M
-91.54%4.1M
6.64%52.83M
9.56%52.49M
6.80%49.99M
-2.49%48.48M
33.03%49.54M
21.32%47.91M
29.04%46.8M
39.25%49.72M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
--0
--0
----
Specific reserves
-6.60%12.3M
60.54%10.89M
68.51%13.17M
43.62%13.17M
43.62%13.17M
80.71%6.78M
--7.82M
--9.17M
--9.17M
--3.75M
Shareholders equity without minority interests
0.27%3.3B
0.07%3.21B
1.28%3.26B
-0.10%3.24B
3.50%3.29B
8.38%3.2B
10.97%3.21B
12.86%3.24B
13.97%3.18B
7.52%2.96B
Minority interests
35.67%-6.77M
29.82%-6.91M
-1,310.38%-6.12M
70.55%-6.54M
48.93%-10.52M
76.26%-9.84M
98.81%-433.85K
31.61%-22.2M
51.19%-20.6M
-4.23%-41.47M
Total shareholder equity
0.39%3.29B
0.16%3.2B
1.10%3.25B
0.39%3.23B
3.85%3.28B
9.58%3.2B
12.37%3.21B
13.37%3.22B
14.97%3.16B
7.57%2.92B
Total liabilityies and equity
-10.09%4.48B
-10.94%4.42B
-11.29%4.46B
-9.43%4.52B
-1.52%4.98B
3.65%4.97B
7.94%5.03B
7.66%4.99B
8.68%5.06B
8.36%4.79B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 29.71%402.46M-15.83%288.02M-1.77%262.34M-50.00%196.26M-14.65%310.28M4.32%342.21M-67.96%267.05M-40.36%392.51M-45.69%363.55M-41.07%328.04M
Transactional financial assets --0--0-99.03%10K-97.97%1.04M-98.73%1.04M170.52%1.03M144.65%1.03M-61.08%51.08M-11.01%81.46M--381.9K
Notes receivable and accounts receivable -34.76%269.42M-30.78%227.18M-50.14%246.73M-28.77%288.02M-10.05%412.94M-33.36%328.2M-30.63%494.81M-51.60%404.35M-43.81%459.09M-36.53%492.48M
-Notes receivable --0--0--0--0-93.90%281.37K-85.93%281.37K--0--0--4.61M-80.59%2M
-Accounts receivable -34.71%269.42M-30.72%227.18M-50.14%246.73M-28.77%288.02M-9.20%412.66M-33.14%327.92M-29.91%494.81M-51.20%404.35M-44.37%454.48M-35.94%490.48M
Other receivables (including interest and dividends) -54.66%47.09M-53.67%47.19M-24.50%91.4M-2.40%118.58M-22.29%103.85M-17.16%101.86M-36.42%121.07M-34.99%121.5M73.52%133.65M56.69%122.97M
-Other receivable -------------2.40%118.58M-----17.16%101.86M-----34.99%121.5M----56.69%122.97M
Contractual assets -97.15%186.2K-97.15%186.2K--0--0-67.06%6.53M-75.12%6.53M-50.86%13.43M50.25%17.85M6.07%19.82M40.41%26.24M
Advance payment 332.15%55.52M-44.42%7.54M-59.30%17.78M-78.57%10.26M-66.31%12.85M-1.20%13.57M27.02%43.67M12.13%47.88M-11.64%38.13M-44.25%13.73M
Inventories -18.50%1.1B-17.14%1.11B-13.23%1.12B-2.97%1.14B21.01%1.35B22.86%1.34B46.20%1.3B34.69%1.17B17.21%1.12B19.05%1.09B
Receivable financing 37.13%58.3M225.50%32.42M-34.49%10.16M-47.38%7.07M278.59%42.51M-56.02%9.96M121.16%15.51M41.36%13.43M15.47%11.23M62.62%22.65M
Non-current assets due within one year -26.54%620.53M24.39%815.87M45.59%854.51M50.87%864.8M89.19%844.74M38.73%655.88M79.09%586.92M132.45%573.2M147.06%446.49M171.11%472.79M
Other current assets -9.48%38.08M-10.38%37.33M-26.39%31.81M-47.63%36.75M-48.96%42.06M-48.53%41.66M51.33%43.21M132.94%70.17M184.62%82.42M137.42%80.93M
Total current assets -17.11%2.59B-9.66%2.56B-8.45%2.64B-7.12%2.66B13.64%3.13B7.14%2.84B-5.46%2.88B-5.23%2.87B-4.72%2.75B2.22%2.65B
Non Current assets
Other debt investment 174.47%171.58M-41.20%160.86M-77.84%70.17M-73.80%91.27M-85.03%62.51M-38.70%273.56M--316.73M--348.42M--417.65M--446.26M
Other equity investment -30.42%139.49M-30.42%139.49M-21.71%197.62M-21.71%197.62M-20.59%200.46M366.93%200.46M773.81%252.43M773.81%252.43M773.81%252.43M48.61%42.93M
Other non-current financial assets --------------------------0--0--0----
Investment real estate --------------------------0--0--0----
Long-term equity investment -8.48%179.41M-7.09%184.5M-11.96%181.53M2.20%188.22M2.17%196.04M-12.09%198.58M3.55%206.18M-9.20%184.18M-43.75%191.88M-34.37%225.9M
Long term receivable account 26.02%305.34M-0.89%288.43M13.30%274.43M17.47%268.91M-26.05%242.29M0.48%291.01M11.89%242.22M14.68%228.91M76.67%327.66M30.17%289.63M
Fixed assets ------------0.19%851.33M-----0.47%877.94M-----6.53%849.72M-----8.50%882.11M
Constru in process -------------46.60%1.72M----935.07%9.97M----70.59%3.21M-----54.11%963.3K
Productive biological assets --------------------------0--0--0----
Oil and gas assets --------------------------0--0--0----
Intangible assets 6.24%178.37M6.00%179.58M4.99%179.76M-2.88%166.53M-2.73%167.9M-2.22%169.41M-2.47%171.21M-2.85%171.46M-2.83%172.61M-2.33%173.26M
Development expenditure --------------------------0--0--0----
Goodwill 0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K
Long deferred expense -51.70%6.67M-44.33%6.82M-32.04%9.46M38.87%10.8M74.63%13.81M42.45%12.25M86.06%13.92M-8.27%7.77M-59.39%7.91M-55.72%8.6M
Deferred tax assets 7.54%72.03M12.89%71.88M5.54%63.5M17.03%63.77M23.16%66.99M10.01%63.68M-21.49%60.17M-26.16%54.49M-17.62%54.39M-11.77%57.88M
Usufruct assets -58.12%12.51M-56.63%13.65M-8.86%15.56M7.66%16.39M200.88%29.86M271.81%31.47M57.79%17.08M31.73%15.23M321.02%9.92M212.22%8.46M
Other non current assets 259.00%1.47M2.47%498.2K42.83%1.57M-76.36%2.35M-94.63%409.82K-93.33%486.2K--1.1M--9.93M249.69%7.63M75.45%7.29M
Total non current assets 1.75%1.89B-12.64%1.86B-15.13%1.82B-12.55%1.86B-19.63%1.85B-0.68%2.13B33.36%2.14B31.82%2.13B30.62%2.31B17.05%2.14B
Total assets -10.09%4.48B-10.94%4.42B-11.29%4.46B-9.43%4.52B-1.52%4.98B3.65%4.97B7.94%5.03B7.66%4.99B8.68%5.06B8.36%4.79B
Liabilities
Current liabilities
Short term loan -87.75%42.18M-34.04%256.05M41.40%353.44M5.91%313.31M-9.79%344.32M-31.42%388.17M-51.33%249.95M-37.93%295.84M-30.07%381.69M5.21%566.01M
Transactional financial liabilities --------------------------0--0--0----
Notes payable and accounts payable -26.80%655.32M-42.63%529.98M-52.27%502.81M-37.91%620.18M-10.26%895.19M6.47%923.79M10.70%1.05B2.76%998.85M7.69%997.53M8.29%867.69M
-Notes payable -50.36%159.96M-77.53%86.72M-52.08%197.34M-19.17%279.48M-16.08%322.22M88.70%386M-8.47%411.84M-24.45%345.74M-1.97%383.95M-40.52%204.55M
-Accounts payable -13.55%495.36M-17.58%443.26M-52.38%305.47M-47.83%340.71M-6.62%572.98M-18.90%537.79M27.90%641.5M26.97%653.11M14.76%613.58M44.99%663.14M
Contract liabilities 9.68%253.8M-11.85%183.39M-44.89%138.8M-41.20%147.96M-20.54%231.4M4.77%208.05M81.49%251.86M68.10%251.63M32.79%291.23M44.75%198.59M
Advance receipts 131.36%5.85M-17.76%6.2M6.02%4.44M19.94%5.75M72.01%2.53M-10.87%7.54M-5.35%4.18M-1.12%4.79M-39.23%1.47M2.65%8.46M
Salaries payable 1.83%34.47M3.54%54.77M-13.92%42.29M-5.88%37.12M-15.02%33.85M2.24%52.9M94.53%49.13M44.00%39.44M58.36%39.83M21.67%51.74M
Taxs payable 6.96%90.6M8.95%83.24M-0.13%87.76M-15.08%73.97M24.79%84.7M-2.07%76.4M9.59%87.87M5.81%87.11M-18.71%67.87M2.03%78.01M
Other payable (including interest and dividends) 92.84%24.66M50.55%28.45M-53.31%16.94M17.97%28.72M-70.00%12.79M-42.57%18.89M103.30%36.28M31.00%24.35M13.82%42.64M-33.08%32.9M
-Interest payable --------------------------0--0--0----
-Dividend payable --------------11.1M----------0--0--0----
-Other payable -------------27.64%17.62M-----42.57%18.89M--36.28M31.00%24.35M--42.64M-33.08%32.9M
Hold and for sell liabilities --------------------------0--0--0----
Non current liabilities due within one year -14.14%4.93M-23.46%4.93M232.96%5.39M142.79%5.11M553.52%5.74M60.42%6.44M1.38%1.62M68.47%2.11M-47.29%878.38K134.42%4.01M
Other current liabilities 1.54%25.01M-12.26%19.5M-52.86%12.82M-48.74%13.53M-36.69%24.63M-37.15%22.22M-24.96%27.2M-32.41%26.4M-16.67%38.91M-1.14%35.36M
Total current liabilities -30.48%1.14B-31.56%1.17B-33.88%1.16B-28.02%1.25B-12.19%1.64B-7.51%1.7B-0.45%1.76B-2.33%1.73B-1.39%1.86B9.02%1.84B
Current liabilities
Long term salaries pay --------------------------0--0--0----
Estimate liabilities -0.24%38.24M17.25%42.33M0.19%30.44M21.65%32.13M57.08%38.33M65.65%36.1M1,148.62%30.39M934.08%26.42M913.27%24.4M936.13%21.79M
Deferred tax liabilities --0--0--35.09K--63.31K--0--14.95K--0--0-90.45%639.03K--0
Long term deferred income -19.96%2.95M-19.01%3.13M-34.58%3.31M-32.61%3.5M-36.15%3.68M-35.03%3.86M-40.80%5.06M-43.38%5.19M-42.32%5.76M-42.71%5.95M
Lease liabilities -64.31%9.12M-62.08%9.79M-31.36%10.21M-19.35%10.73M207.95%25.56M484.01%25.83M59.82%14.87M28.52%13.3M1,221.51%8.3M416.19%4.42M
Other non current liabilities --------------------------0--0--0----
Total non current liabilities -25.55%50.3M-16.04%55.25M-12.57%44M3.38%46.42M72.80%67.57M104.61%65.81M90.01%50.32M60.82%44.9M98.27%39.1M60.26%32.16M
Total liabilities -30.28%1.19B-30.98%1.22B-33.29%1.21B-27.22%1.29B-10.44%1.7B-5.59%1.77B0.88%1.81B-1.35%1.78B-0.36%1.9B9.62%1.87B
Shareholders equity
Paid-in capital 0.79%800.55M0.79%800.55M0.82%794.25M0.82%794.25M0.82%794.25M0.82%794.25M0.93%787.8M0.93%787.8M0.93%787.8M0.93%787.8M
Other equity instruments --------------------------0--0--0----
-Equity of prefer stock --------------------------0--0--0----
-Equity of Perpetual debt --------------------------0--0--0----
Capital reserve funds 1.24%2B1.30%2B0.86%1.98B2.17%1.98B2.25%1.98B1.77%1.98B3.31%1.96B2.19%1.94B3.18%1.93B3.61%1.94B
Surplus reserve funds 2.62%307.25M2.70%300.16M5.91%303.31M5.58%301.14M14.74%299.39M12.01%292.27M14.09%286.38M13.63%285.22M3.96%260.94M3.96%260.94M
Retained profit 11.18%172.51M3.13%88.88M-6.66%109.98M-44.21%96.14M11.32%155.17M198.45%86.18M258.54%117.82M279.31%172.33M190.79%139.39M54.33%-87.54M
Less:Treasury stock --------------------------0--0--0----
Other composite income -92.55%3.73M-91.54%4.1M6.64%52.83M9.56%52.49M6.80%49.99M-2.49%48.48M33.03%49.54M21.32%47.91M29.04%46.8M39.25%49.72M
Ordinary risk reserve funds --------------------------0--0--0----
Specific reserves -6.60%12.3M60.54%10.89M68.51%13.17M43.62%13.17M43.62%13.17M80.71%6.78M--7.82M--9.17M--9.17M--3.75M
Shareholders equity without minority interests 0.27%3.3B0.07%3.21B1.28%3.26B-0.10%3.24B3.50%3.29B8.38%3.2B10.97%3.21B12.86%3.24B13.97%3.18B7.52%2.96B
Minority interests 35.67%-6.77M29.82%-6.91M-1,310.38%-6.12M70.55%-6.54M48.93%-10.52M76.26%-9.84M98.81%-433.85K31.61%-22.2M51.19%-20.6M-4.23%-41.47M
Total shareholder equity 0.39%3.29B0.16%3.2B1.10%3.25B0.39%3.23B3.85%3.28B9.58%3.2B12.37%3.21B13.37%3.22B14.97%3.16B7.57%2.92B
Total liabilityies and equity -10.09%4.48B-10.94%4.42B-11.29%4.46B-9.43%4.52B-1.52%4.98B3.65%4.97B7.94%5.03B7.66%4.99B8.68%5.06B8.36%4.79B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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