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Ningbo Yunsheng (600366)

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  • 14.92
  • +0.32+2.19%
Market Closed Jan 23 15:00 CST
16.40BMarket Cap54.25P/E (TTM)

Ningbo Yunsheng (600366) Balance Sheet

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YOY yoy
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(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
-29.97%690.34M
29.33%1.19B
-38.63%1.03B
-18.09%1.05B
-26.22%985.73M
30.60%922.26M
17.34%1.68B
-8.14%1.28B
93.27%1.34B
2.76%706.15M
Transactional financial assets
-18.74%496.26M
-20.81%453.73M
76.34%565.45M
5.53%404.17M
-2.32%610.73M
-20.29%572.95M
68.21%320.66M
92.06%383.01M
185.06%625.23M
120.75%718.78M
Notes receivable and accounts receivable
-4.48%1.95B
-21.74%1.54B
-14.30%1.53B
-18.00%1.59B
-1.68%2.05B
-5.18%1.97B
-6.77%1.79B
2.01%1.94B
1.08%2.08B
8.46%2.08B
-Notes receivable
143.71%220.9M
-8.94%120.38M
-25.01%140.04M
-45.60%83.99M
--90.64M
--132.2M
--186.74M
--154.4M
----
----
-Accounts receivable
-11.36%1.73B
-22.66%1.42B
-13.05%1.39B
-15.60%1.5B
-6.04%1.95B
-11.54%1.84B
-16.51%1.6B
-6.13%1.78B
1.08%2.08B
8.46%2.08B
Other receivables (including interest and dividends)
434.91%5.25M
-28.40%2.39M
153.24%9.63M
156.70%4.23M
-65.88%981.05K
123.04%3.33M
-49.77%3.8M
-82.90%1.65M
-41.03%2.87M
-77.48%1.49M
-Dividend receivable
----
----
----
--160.22K
----
----
----
----
----
----
-Other receivable
----
-28.40%2.39M
----
----
----
123.04%3.33M
----
-82.90%1.65M
----
-77.48%1.49M
Advance payment
-19.42%23.96M
-48.71%6.82M
-1.15%47.64M
-39.76%14.16M
-46.86%29.73M
-85.05%13.3M
-79.41%48.2M
-84.27%23.51M
166.95%55.96M
639.22%88.93M
Inventories
31.44%1.95B
1.07%1.58B
-1.93%1.53B
-16.43%1.4B
-17.28%1.48B
-27.63%1.56B
-41.37%1.56B
-41.70%1.68B
-31.16%1.79B
-24.35%2.16B
Receivable financing
338.92%748.93M
158.38%746.72M
103.22%1.01B
157.54%737.15M
-25.82%170.63M
-38.41%289M
-11.90%497.68M
-23.17%286.23M
-14.55%230.02M
120.79%469.21M
Non-current assets due within one year
364.61%501.74M
-14.30%91.86M
--54.13M
--163.03M
--107.99M
--107.2M
----
----
----
----
Other current assets
866.55%810.68M
539.83%563.21M
156.75%262M
225.85%255.55M
23.48%83.87M
36.05%88.02M
59.24%102.04M
5.20%78.42M
210.42%67.93M
40.35%64.7M
Total current assets
30.13%7.18B
11.75%6.18B
0.73%6.04B
-0.89%5.62B
-10.87%5.51B
-12.04%5.53B
-15.13%6B
-18.74%5.67B
5.15%6.19B
3.74%6.29B
Non Current assets
Debt investment
-65.98%172.7M
14.68%578.05M
--461.41M
--458.22M
--507.58M
--504.04M
----
----
----
----
Other non-current financial assets
-26.53%194.59M
-22.83%206.29M
-20.57%221.68M
-19.23%228.29M
-0.60%264.87M
-20.99%267.33M
-16.19%279.08M
-14.23%282.64M
-13.22%266.47M
13.21%338.36M
Investment real estate
21.98%185.98M
2.53%188.28M
32.45%196.04M
-47.45%102.19M
36.11%152.47M
11.44%183.63M
-29.51%148.01M
-8.42%194.45M
-37.13%112.03M
-8.57%164.78M
Long-term equity investment
-4.72%182.25M
-6.73%182.57M
-2.46%193.3M
-6.90%200.55M
-7.12%191.27M
-13.68%195.75M
-14.18%198.17M
-8.26%215.42M
-5.01%205.93M
11.21%226.76M
Fixed assets
----
17.44%1.79B
----
----
----
3.16%1.53B
----
9.12%1.53B
----
13.84%1.48B
Constru in process
----
-45.53%139.86M
----
----
----
32.61%256.76M
----
30.95%252.93M
----
90.61%193.62M
Intangible assets
-19.81%136.25M
-16.56%137.08M
-19.45%138.85M
20.64%197.25M
-5.46%169.91M
1.98%164.28M
31.00%172.38M
18.91%163.5M
31.72%179.73M
17.27%161.09M
Goodwill
----
----
----
----
0.00%1.31M
--1.31M
--1.31M
--1.31M
--1.31M
----
Long deferred expense
23.87%23.95M
59.33%25.12M
36.26%27.3M
38.44%28.5M
-9.71%19.33M
-8.70%15.77M
6.86%20.04M
9.29%20.59M
-0.70%21.41M
-23.65%17.27M
Deferred tax assets
2.06%207.01M
14.92%221.09M
25.24%227.87M
24.75%225.01M
15.23%202.82M
23.58%192.39M
148.42%181.95M
80.02%180.37M
208.82%176.02M
85.63%155.68M
Usufruct assets
59.47%11.27M
-59.79%2.84M
--3.91M
--4.98M
--7.07M
--7.07M
----
----
----
----
Other non current assets
-68.74%28.23M
-9.94%44.6M
35.87%69.24M
14.83%63.01M
10.91%90.32M
-52.42%49.52M
-63.16%50.96M
-40.62%54.87M
-48.46%81.43M
-34.13%104.07M
Total non current assets
-8.78%3.13B
4.59%3.52B
19.10%3.41B
17.67%3.41B
20.85%3.43B
18.40%3.37B
5.22%2.87B
6.44%2.89B
11.36%2.83B
14.28%2.84B
Total assets
15.22%10.3B
9.04%9.7B
6.67%9.45B
5.39%9.02B
-0.90%8.94B
-2.56%8.9B
-9.47%8.86B
-11.68%8.56B
7.02%9.02B
6.81%9.13B
Liabilities
Current liabilities
Short term loan
-59.67%151.7M
-96.74%20.01M
-87.38%50.85M
-42.54%181.3M
-54.42%376.18M
-32.68%613.27M
-63.71%402.84M
-76.85%315.54M
-39.76%825.29M
-51.23%910.92M
Transactional financial liabilities
----
----
-92.90%126.22K
----
----
----
-0.96%1.78M
-37.42%1.01M
-56.21%6.63M
31.24%10.59M
Notes payable and accounts payable
86.23%2.41B
81.88%1.97B
103.15%1.85B
71.24%1.71B
73.02%1.3B
56.56%1.08B
-11.59%910.2M
-17.35%996.82M
-13.11%748.99M
-31.81%692.99M
-Notes payable
125.61%1.68B
185.20%1.32B
186.70%1.35B
190.39%1.11B
188.99%745.22M
67.63%464.03M
5.23%471.18M
-40.37%382.01M
-47.36%257.87M
-53.29%276.81M
-Accounts payable
32.95%732.18M
4.68%649.99M
13.48%498.22M
-2.80%597.61M
12.13%550.72M
49.20%620.96M
-24.53%439.02M
8.74%614.81M
31.99%491.13M
-1.75%416.19M
Contract liabilities
17.47%10.03M
-58.46%8.65M
61.89%44.61M
-10.41%22.92M
-93.45%8.54M
-83.87%20.83M
-79.44%27.55M
55.43%25.59M
1,062.91%130.38M
634.48%129.17M
Advance receipts
-79.87%1.04M
----
230.49%18.28M
16.31%2.61M
87.03%5.18M
31.47%3.11M
68.98%5.53M
-33.75%2.24M
-26.00%2.77M
67.45%2.37M
Salaries payable
45.47%86.86M
21.67%66.05M
37.44%56.09M
4.40%66.84M
-17.46%59.7M
-6.78%54.29M
-4.30%40.81M
-6.96%64.03M
39.17%72.34M
-4.40%58.24M
Taxs payable
-32.92%36.51M
-55.79%17.18M
125.00%54.69M
-7.64%41.05M
46.49%54.43M
-12.01%38.86M
14.50%24.31M
-29.54%44.45M
-16.29%37.16M
-63.43%44.17M
Other payable (including interest and dividends)
572.70%57.67M
-36.70%89.33M
-93.69%5.61M
-86.72%12.08M
-94.29%8.57M
-44.77%141.13M
-39.43%88.93M
-37.16%90.96M
2.73%150.18M
4,945.62%255.55M
-Dividend payable
----
-2.33%53.81M
----
----
----
-49.87%55.1M
----
----
----
--109.91M
-Other payable
----
-58.72%35.52M
----
----
----
-40.93%86.03M
----
-37.16%90.96M
----
2,775.56%145.64M
Non current liabilities due within one year
9.40%514.37M
521.89%750.81M
239.85%757.84M
138.70%507.29M
204.60%470.18M
657.71%120.73M
91.23%222.99M
101.47%212.52M
--154.36M
209.26%15.93M
Other current liabilities
-26.23%163.04M
11.58%149.17M
-0.92%206.36M
10.10%149.76M
108.65%221.01M
30.06%133.7M
178.64%208.27M
114.44%136.02M
-32.28%105.92M
-35.57%102.79M
Total current liabilities
37.50%3.44B
39.22%3.08B
57.43%3.04B
42.43%2.69B
11.89%2.5B
-0.53%2.21B
-27.88%1.93B
-37.77%1.89B
-16.05%2.23B
-31.87%2.22B
Current liabilities
Long term loan
33.17%663M
-14.47%597M
-57.93%396.68M
-48.50%360M
-44.93%497.86M
-30.20%697.99M
--942.97M
41.21%699M
50.66%903.98M
308.16%1B
Deferred tax liabilities
-9.96%12.15M
0.98%13.57M
-2.01%13.23M
-2.01%13.23M
189.36%13.5M
148.86%13.44M
189.36%13.5M
58.32%13.5M
--4.66M
--5.4M
Long term deferred income
-5.34%24.04M
-24.28%21.19M
-0.18%26.31M
73.48%26.86M
70.57%25.4M
30.41%27.98M
3.63%26.36M
-24.03%15.48M
-51.82%14.89M
-16.96%21.46M
Lease liabilities
246.67%7.16M
----
----
----
--2.07M
--2.07M
----
----
----
----
Total non current liabilities
31.09%706.35M
-14.80%631.76M
-55.62%436.21M
-45.04%400.08M
-41.66%538.82M
-27.79%741.48M
5.10%982.82M
38.95%727.98M
46.38%923.53M
279.14%1.03B
Total liabilities
36.37%4.14B
25.65%3.71B
19.33%3.48B
18.10%3.09B
-3.77%3.04B
-9.15%2.95B
-19.35%2.92B
-26.48%2.62B
-4.08%3.16B
-8.03%3.25B
Shareholders equity
Paid-in capital
-1.14%1.1B
-1.14%1.1B
-1.14%1.1B
-1.14%1.1B
-0.05%1.11B
-0.05%1.11B
-0.05%1.11B
-0.05%1.11B
10.19%1.11B
12.46%1.11B
Capital reserve funds
-5.52%1.25B
-4.60%1.25B
-4.31%1.25B
-4.14%1.25B
0.14%1.32B
0.67%1.31B
1.76%1.31B
3.07%1.31B
313.31%1.32B
571.98%1.3B
Surplus reserve funds
1.31%407.56M
1.31%407.56M
1.31%407.56M
1.31%407.56M
0.00%402.29M
0.00%402.29M
0.00%402.29M
0.00%402.29M
3.91%402.29M
3.91%402.29M
Retained profit
7.39%3.53B
3.24%3.36B
2.21%3.34B
1.06%3.3B
1.03%3.28B
-1.73%3.25B
-9.84%3.27B
-9.35%3.27B
-9.66%3.25B
-5.60%3.31B
Less:Treasury stock
-33.58%173.38M
-6.34%173.38M
-6.34%173.38M
-6.34%173.38M
-1.61%261.02M
-30.22%185.13M
-30.22%185.13M
-30.22%185.13M
41.31%265.29M
266.36%265.29M
Other composite income
11.00%2.78M
31.07%3.84M
14.24%3.2M
10.31%3.11M
-19.99%2.5M
-15.38%2.93M
66.02%2.8M
35.52%2.82M
25.51%3.13M
417.74%3.46M
Specific reserves
59.22%7.61M
-51.73%5.63M
146.82%4.67M
79.51%3.4M
106.13%4.78M
353.57%11.66M
--1.89M
--1.89M
--2.32M
--2.57M
Shareholders equity without minority interests
4.31%6.12B
0.75%5.95B
0.40%5.93B
-0.22%5.89B
0.70%5.87B
0.68%5.91B
-4.08%5.91B
-3.53%5.91B
13.62%5.83B
17.25%5.87B
Minority interests
8.18%37.25M
8.01%37.99M
10.75%39.2M
1.71%37.86M
-9.03%34.43M
199.72%35.18M
223.33%35.39M
253.31%37.22M
290.96%37.85M
28.44%11.74M
Total shareholder equity
4.33%6.16B
0.79%5.99B
0.46%5.97B
-0.21%5.93B
0.64%5.9B
1.07%5.94B
-3.68%5.95B
-3.09%5.94B
14.14%5.86B
17.27%5.88B
Total liabilityies and equity
15.22%10.3B
9.04%9.7B
6.67%9.45B
5.39%9.02B
-0.90%8.94B
-2.56%8.9B
-9.47%8.86B
-11.68%8.56B
7.02%9.02B
6.81%9.13B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianheng Certified Public Accountants (Special General Partnership)
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Tianheng Certified Public Accountants (Special General Partnership)
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(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 -29.97%690.34M29.33%1.19B-38.63%1.03B-18.09%1.05B-26.22%985.73M30.60%922.26M17.34%1.68B-8.14%1.28B93.27%1.34B2.76%706.15M
Transactional financial assets -18.74%496.26M-20.81%453.73M76.34%565.45M5.53%404.17M-2.32%610.73M-20.29%572.95M68.21%320.66M92.06%383.01M185.06%625.23M120.75%718.78M
Notes receivable and accounts receivable -4.48%1.95B-21.74%1.54B-14.30%1.53B-18.00%1.59B-1.68%2.05B-5.18%1.97B-6.77%1.79B2.01%1.94B1.08%2.08B8.46%2.08B
-Notes receivable 143.71%220.9M-8.94%120.38M-25.01%140.04M-45.60%83.99M--90.64M--132.2M--186.74M--154.4M--------
-Accounts receivable -11.36%1.73B-22.66%1.42B-13.05%1.39B-15.60%1.5B-6.04%1.95B-11.54%1.84B-16.51%1.6B-6.13%1.78B1.08%2.08B8.46%2.08B
Other receivables (including interest and dividends) 434.91%5.25M-28.40%2.39M153.24%9.63M156.70%4.23M-65.88%981.05K123.04%3.33M-49.77%3.8M-82.90%1.65M-41.03%2.87M-77.48%1.49M
-Dividend receivable --------------160.22K------------------------
-Other receivable -----28.40%2.39M------------123.04%3.33M-----82.90%1.65M-----77.48%1.49M
Advance payment -19.42%23.96M-48.71%6.82M-1.15%47.64M-39.76%14.16M-46.86%29.73M-85.05%13.3M-79.41%48.2M-84.27%23.51M166.95%55.96M639.22%88.93M
Inventories 31.44%1.95B1.07%1.58B-1.93%1.53B-16.43%1.4B-17.28%1.48B-27.63%1.56B-41.37%1.56B-41.70%1.68B-31.16%1.79B-24.35%2.16B
Receivable financing 338.92%748.93M158.38%746.72M103.22%1.01B157.54%737.15M-25.82%170.63M-38.41%289M-11.90%497.68M-23.17%286.23M-14.55%230.02M120.79%469.21M
Non-current assets due within one year 364.61%501.74M-14.30%91.86M--54.13M--163.03M--107.99M--107.2M----------------
Other current assets 866.55%810.68M539.83%563.21M156.75%262M225.85%255.55M23.48%83.87M36.05%88.02M59.24%102.04M5.20%78.42M210.42%67.93M40.35%64.7M
Total current assets 30.13%7.18B11.75%6.18B0.73%6.04B-0.89%5.62B-10.87%5.51B-12.04%5.53B-15.13%6B-18.74%5.67B5.15%6.19B3.74%6.29B
Non Current assets
Debt investment -65.98%172.7M14.68%578.05M--461.41M--458.22M--507.58M--504.04M----------------
Other non-current financial assets -26.53%194.59M-22.83%206.29M-20.57%221.68M-19.23%228.29M-0.60%264.87M-20.99%267.33M-16.19%279.08M-14.23%282.64M-13.22%266.47M13.21%338.36M
Investment real estate 21.98%185.98M2.53%188.28M32.45%196.04M-47.45%102.19M36.11%152.47M11.44%183.63M-29.51%148.01M-8.42%194.45M-37.13%112.03M-8.57%164.78M
Long-term equity investment -4.72%182.25M-6.73%182.57M-2.46%193.3M-6.90%200.55M-7.12%191.27M-13.68%195.75M-14.18%198.17M-8.26%215.42M-5.01%205.93M11.21%226.76M
Fixed assets ----17.44%1.79B------------3.16%1.53B----9.12%1.53B----13.84%1.48B
Constru in process -----45.53%139.86M------------32.61%256.76M----30.95%252.93M----90.61%193.62M
Intangible assets -19.81%136.25M-16.56%137.08M-19.45%138.85M20.64%197.25M-5.46%169.91M1.98%164.28M31.00%172.38M18.91%163.5M31.72%179.73M17.27%161.09M
Goodwill ----------------0.00%1.31M--1.31M--1.31M--1.31M--1.31M----
Long deferred expense 23.87%23.95M59.33%25.12M36.26%27.3M38.44%28.5M-9.71%19.33M-8.70%15.77M6.86%20.04M9.29%20.59M-0.70%21.41M-23.65%17.27M
Deferred tax assets 2.06%207.01M14.92%221.09M25.24%227.87M24.75%225.01M15.23%202.82M23.58%192.39M148.42%181.95M80.02%180.37M208.82%176.02M85.63%155.68M
Usufruct assets 59.47%11.27M-59.79%2.84M--3.91M--4.98M--7.07M--7.07M----------------
Other non current assets -68.74%28.23M-9.94%44.6M35.87%69.24M14.83%63.01M10.91%90.32M-52.42%49.52M-63.16%50.96M-40.62%54.87M-48.46%81.43M-34.13%104.07M
Total non current assets -8.78%3.13B4.59%3.52B19.10%3.41B17.67%3.41B20.85%3.43B18.40%3.37B5.22%2.87B6.44%2.89B11.36%2.83B14.28%2.84B
Total assets 15.22%10.3B9.04%9.7B6.67%9.45B5.39%9.02B-0.90%8.94B-2.56%8.9B-9.47%8.86B-11.68%8.56B7.02%9.02B6.81%9.13B
Liabilities
Current liabilities
Short term loan -59.67%151.7M-96.74%20.01M-87.38%50.85M-42.54%181.3M-54.42%376.18M-32.68%613.27M-63.71%402.84M-76.85%315.54M-39.76%825.29M-51.23%910.92M
Transactional financial liabilities ---------92.90%126.22K-------------0.96%1.78M-37.42%1.01M-56.21%6.63M31.24%10.59M
Notes payable and accounts payable 86.23%2.41B81.88%1.97B103.15%1.85B71.24%1.71B73.02%1.3B56.56%1.08B-11.59%910.2M-17.35%996.82M-13.11%748.99M-31.81%692.99M
-Notes payable 125.61%1.68B185.20%1.32B186.70%1.35B190.39%1.11B188.99%745.22M67.63%464.03M5.23%471.18M-40.37%382.01M-47.36%257.87M-53.29%276.81M
-Accounts payable 32.95%732.18M4.68%649.99M13.48%498.22M-2.80%597.61M12.13%550.72M49.20%620.96M-24.53%439.02M8.74%614.81M31.99%491.13M-1.75%416.19M
Contract liabilities 17.47%10.03M-58.46%8.65M61.89%44.61M-10.41%22.92M-93.45%8.54M-83.87%20.83M-79.44%27.55M55.43%25.59M1,062.91%130.38M634.48%129.17M
Advance receipts -79.87%1.04M----230.49%18.28M16.31%2.61M87.03%5.18M31.47%3.11M68.98%5.53M-33.75%2.24M-26.00%2.77M67.45%2.37M
Salaries payable 45.47%86.86M21.67%66.05M37.44%56.09M4.40%66.84M-17.46%59.7M-6.78%54.29M-4.30%40.81M-6.96%64.03M39.17%72.34M-4.40%58.24M
Taxs payable -32.92%36.51M-55.79%17.18M125.00%54.69M-7.64%41.05M46.49%54.43M-12.01%38.86M14.50%24.31M-29.54%44.45M-16.29%37.16M-63.43%44.17M
Other payable (including interest and dividends) 572.70%57.67M-36.70%89.33M-93.69%5.61M-86.72%12.08M-94.29%8.57M-44.77%141.13M-39.43%88.93M-37.16%90.96M2.73%150.18M4,945.62%255.55M
-Dividend payable -----2.33%53.81M-------------49.87%55.1M--------------109.91M
-Other payable -----58.72%35.52M-------------40.93%86.03M-----37.16%90.96M----2,775.56%145.64M
Non current liabilities due within one year 9.40%514.37M521.89%750.81M239.85%757.84M138.70%507.29M204.60%470.18M657.71%120.73M91.23%222.99M101.47%212.52M--154.36M209.26%15.93M
Other current liabilities -26.23%163.04M11.58%149.17M-0.92%206.36M10.10%149.76M108.65%221.01M30.06%133.7M178.64%208.27M114.44%136.02M-32.28%105.92M-35.57%102.79M
Total current liabilities 37.50%3.44B39.22%3.08B57.43%3.04B42.43%2.69B11.89%2.5B-0.53%2.21B-27.88%1.93B-37.77%1.89B-16.05%2.23B-31.87%2.22B
Current liabilities
Long term loan 33.17%663M-14.47%597M-57.93%396.68M-48.50%360M-44.93%497.86M-30.20%697.99M--942.97M41.21%699M50.66%903.98M308.16%1B
Deferred tax liabilities -9.96%12.15M0.98%13.57M-2.01%13.23M-2.01%13.23M189.36%13.5M148.86%13.44M189.36%13.5M58.32%13.5M--4.66M--5.4M
Long term deferred income -5.34%24.04M-24.28%21.19M-0.18%26.31M73.48%26.86M70.57%25.4M30.41%27.98M3.63%26.36M-24.03%15.48M-51.82%14.89M-16.96%21.46M
Lease liabilities 246.67%7.16M--------------2.07M--2.07M----------------
Total non current liabilities 31.09%706.35M-14.80%631.76M-55.62%436.21M-45.04%400.08M-41.66%538.82M-27.79%741.48M5.10%982.82M38.95%727.98M46.38%923.53M279.14%1.03B
Total liabilities 36.37%4.14B25.65%3.71B19.33%3.48B18.10%3.09B-3.77%3.04B-9.15%2.95B-19.35%2.92B-26.48%2.62B-4.08%3.16B-8.03%3.25B
Shareholders equity
Paid-in capital -1.14%1.1B-1.14%1.1B-1.14%1.1B-1.14%1.1B-0.05%1.11B-0.05%1.11B-0.05%1.11B-0.05%1.11B10.19%1.11B12.46%1.11B
Capital reserve funds -5.52%1.25B-4.60%1.25B-4.31%1.25B-4.14%1.25B0.14%1.32B0.67%1.31B1.76%1.31B3.07%1.31B313.31%1.32B571.98%1.3B
Surplus reserve funds 1.31%407.56M1.31%407.56M1.31%407.56M1.31%407.56M0.00%402.29M0.00%402.29M0.00%402.29M0.00%402.29M3.91%402.29M3.91%402.29M
Retained profit 7.39%3.53B3.24%3.36B2.21%3.34B1.06%3.3B1.03%3.28B-1.73%3.25B-9.84%3.27B-9.35%3.27B-9.66%3.25B-5.60%3.31B
Less:Treasury stock -33.58%173.38M-6.34%173.38M-6.34%173.38M-6.34%173.38M-1.61%261.02M-30.22%185.13M-30.22%185.13M-30.22%185.13M41.31%265.29M266.36%265.29M
Other composite income 11.00%2.78M31.07%3.84M14.24%3.2M10.31%3.11M-19.99%2.5M-15.38%2.93M66.02%2.8M35.52%2.82M25.51%3.13M417.74%3.46M
Specific reserves 59.22%7.61M-51.73%5.63M146.82%4.67M79.51%3.4M106.13%4.78M353.57%11.66M--1.89M--1.89M--2.32M--2.57M
Shareholders equity without minority interests 4.31%6.12B0.75%5.95B0.40%5.93B-0.22%5.89B0.70%5.87B0.68%5.91B-4.08%5.91B-3.53%5.91B13.62%5.83B17.25%5.87B
Minority interests 8.18%37.25M8.01%37.99M10.75%39.2M1.71%37.86M-9.03%34.43M199.72%35.18M223.33%35.39M253.31%37.22M290.96%37.85M28.44%11.74M
Total shareholder equity 4.33%6.16B0.79%5.99B0.46%5.97B-0.21%5.93B0.64%5.9B1.07%5.94B-3.68%5.95B-3.09%5.94B14.14%5.86B17.27%5.88B
Total liabilityies and equity 15.22%10.3B9.04%9.7B6.67%9.45B5.39%9.02B-0.90%8.94B-2.56%8.9B-9.47%8.86B-11.68%8.56B7.02%9.02B6.81%9.13B
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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