Ningbo Sanxing Medical Electric (601567) Balance Sheet

23.43
+0.11+0.47%

Trading Dec 19 10:06 CST

32.92BMarket Cap16.70P/E (TTM)

All

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

6.91%2.8B

8.86%2.76B

-23.70%3.93B

-16.76%4.54B

49.10%2.62B

26.33%2.53B

64.79%5.16B

85.93%5.45B

-23.17%1.76B

-4.44%2.01B

Transactional financial assets

730.95%279.94M

-5.89%40.46M

1,199.33%1.11B

1,444.21%829.61M

-22.59%33.69M

-8.67%42.99M

180.86%85.35M

98.34%53.72M

89.44%43.52M

91.20%47.07M

Notes receivable and accounts receivable

24.13%4.13B

21.06%3.95B

44.30%3.48B

40.26%3.38B

27.36%3.33B

5.05%3.26B

8.13%2.41B

-2.07%2.41B

-15.97%2.61B

6.41%3.11B

-Notes receivable

12.21%385.43M

20.61%309.19M

250.95%382.23M

54.64%309.42M

132.32%343.5M

37.39%256.36M

-38.26%108.91M

-44.62%200.09M

-76.35%147.86M

73.45%186.6M

-Accounts receivable

25.50%3.75B

21.10%3.64B

34.53%3.1B

38.96%3.07B

21.07%2.98B

2.99%3.01B

12.11%2.3B

5.25%2.21B

-0.78%2.47B

3.85%2.92B

Other receivables (including interest and dividends)

-23.34%154.49M

-9.91%154.47M

6.80%180.17M

23.72%137.73M

53.20%201.52M

52.76%171.47M

31.72%168.7M

-6.77%111.33M

-26.21%131.55M

-51.51%112.24M

-Accrued interest receivable

----

--458.1K

1,264.66%1.33M

164.91%458.1K

----

--97.37K

-Other receivable

----

-9.21%154.47M

----

51.71%170.14M

----

-7.02%110.87M

----

-51.55%112.15M

Contractual assets

71.41%352.04M

54.01%293.76M

44.10%259.29M

-9.61%165.14M

73.79%205.37M

12.33%190.74M

60.89%179.94M

31.29%182.7M

-7.09%118.18M

40.35%169.8M

Advance payment

45.68%464.92M

-0.36%381.91M

5.52%308.82M

-23.94%196.29M

-29.56%319.14M

4.81%383.31M

11.65%292.66M

25.08%258.08M

113.35%453.06M

23.82%365.72M

Inventories

4.82%4.17B

24.13%4.14B

24.67%3.99B

25.19%4.08B

25.06%3.98B

51.92%3.34B

64.25%3.2B

80.70%3.26B

123.67%3.18B

83.21%2.2B

Receivable financing

-18.40%188.58M

-34.24%94.77M

1.56%66.46M

31.61%218.53M

24.40%231.09M

-11.96%144.12M

-13.09%65.44M

2.49%166.04M

-30.12%185.77M

56.26%163.7M

Non-current assets due within one year

-99.78%40.41K

-99.88%63.91K

-99.93%63.91K

-85.20%22.12M

-89.59%18.09M

-73.49%52.12M

-59.73%86.66M

-39.02%149.44M

-44.34%173.74M

-57.84%196.57M

Other current assets

-16.94%266.33M

13.88%295.3M

26.17%297.25M

44.54%234.57M

16.56%320.65M

17.50%259.32M

28.95%235.6M

7.94%162.29M

88.02%275.09M

15.33%220.71M

Total current assets

13.67%12.81B

16.52%12.11B

14.87%13.65B

13.07%13.8B

26.15%11.27B

21.09%10.4B

42.94%11.89B

48.03%12.2B

10.51%8.93B

12.20%8.59B

Non Current assets

Other debt investment

--257.68M

--256.47M

--252.75M

--253.51M

----

Other non-current financial assets

10.21%955.12M

-6.75%833.03M

-17.93%739.77M

-20.55%756.41M

-6.76%866.67M

9.69%893.36M

11.14%901.39M

14.83%952.11M

11.48%929.49M

-4.63%814.48M

Investment real estate

-1.89%676.77M

-1.76%681.98M

-2.79%678.93M

-3.21%682.56M

-2.13%689.81M

63.72%694.21M

62.85%698.43M

62.62%705.2M

60.61%704.8M

-4.48%424.03M

Long-term equity investment

5.99%2.64B

7.46%2.67B

6.80%2.59B

6.20%2.58B

6.72%2.49B

8.22%2.48B

7.05%2.43B

9.73%2.43B

7.37%2.34B

10.26%2.29B

Long term receivable account

----

-56.13%20.4M

-72.68%20.4M

-73.47%19.45M

-78.90%27.07M

-73.33%46.51M

-65.55%74.67M

Fixed assets

----

13.67%1.59B

----

2.31%1.39B

----

3.59%1.43B

----

-1.96%1.36B

Fixed assets liquidation

----

--570.11K

----

--2.28K

Constru in process

----

91.50%522.31M

----

-36.47%272.74M

----

-42.33%208.7M

----

82.50%429.35M

Intangible assets

-2.47%458.81M

-0.29%463.2M

-1.43%460.85M

24.12%463.29M

25.86%470.42M

23.38%464.55M

25.68%467.55M

-0.01%373.25M

-0.64%373.75M

1.20%376.52M

Goodwill

-0.96%1.56B

-0.43%1.56B

0.12%1.57B

30.54%1.57B

28.77%1.57B

Long deferred expense

17.97%508.07M

26.51%528.73M

55.25%543.72M

63.55%562.16M

35.99%430.68M

40.25%417.92M

38.15%350.22M

46.34%343.72M

53.78%316.7M

38.72%297.98M

Deferred tax assets

37.10%429.8M

30.79%408.03M

39.50%403.06M

32.83%370.31M

25.93%313.5M

-10.73%311.96M

43.42%288.93M

33.36%278.78M

30.35%248.94M

78.47%349.48M

Usufruct assets

-4.48%968.8M

25.39%1B

33.04%1.08B

32.97%1.04B

50.10%1.01B

32.08%801M

92.62%815.54M

81.80%782.66M

59.59%675.69M

127.32%606.43M

Other non current assets

86.90%698.89M

91.93%624.63M

105.79%550.39M

123.63%478.44M

135.58%373.95M

86.44%325.45M

46.65%267.45M

12.21%213.95M

-9.70%158.73M

-32.75%174.55M

Adjustment items of non current assets

----

0.00%0.01

----

--0.01

0.00%0.01

----

--0.01

Total non current assets

13.02%11.35B

15.36%11.13B

15.13%10.88B

14.70%10.68B

12.35%10.04B

9.98%9.65B

18.57%9.45B

16.60%9.31B

12.81%8.94B

13.24%8.77B

Adjustment items of total assets

200.00%0.01

----

---0.01

----

Total assets

13.37%24.16B

15.96%23.25B

14.98%24.53B

13.78%24.48B

19.25%21.31B

15.48%20.05B

31.01%21.33B

32.57%21.51B

11.65%17.87B

12.72%17.36B

Liabilities

Current liabilities

Short term loan

1,275.00%1.1B

--498.5M

----

571.09%80M

----

-98.64%11.92M

-65.70%360.69M

Transactional financial liabilities

----

-78.97%6.43M

-78.38%23.25M

Notes payable and accounts payable

20.88%4.18B

15.03%3.68B

22.76%3.2B

24.12%3.29B

24.49%3.46B

13.42%3.2B

4.14%2.6B

3.49%2.65B

-1.83%2.78B

11.67%2.82B

-Notes payable

-11.76%385.66M

-68.35%150.32M

-72.49%133.02M

-33.04%319.64M

53.39%437.07M

7.74%474.96M

-27.67%483.57M

-20.99%477.38M

-43.18%284.95M

-39.79%440.84M

-Accounts payable

25.60%3.8B

29.55%3.53B

44.48%3.06B

36.68%2.97B

21.19%3.02B

14.47%2.73B

15.75%2.12B

11.05%2.17B

7.06%2.5B

32.65%2.38B

Contract liabilities

-26.14%1.17B

-38.19%746.84M

4.13%1.38B

12.92%1.55B

148.48%1.58B

164.46%1.21B

314.42%1.32B

342.12%1.38B

440.53%636.91M

281.76%456.87M

Advance receipts

-94.98%136.42K

19.26%1.48M

182.67%15.93M

113.10%14.51M

-62.92%2.72M

-81.19%1.24M

-44.33%5.64M

-47.85%6.81M

317.70%7.33M

77.31%6.58M

Salaries payable

-9.19%541.81M

-5.32%526.34M

7.57%530.07M

-1.62%642.62M

22.55%596.65M

25.10%555.92M

26.15%492.75M

50.38%653.22M

44.90%486.86M

42.28%444.39M

Taxs payable

2.13%244.82M

-3.44%283.68M

-10.16%225.09M

34.05%296.64M

34.93%239.72M

40.03%293.79M

69.45%250.54M

3.78%221.3M

24.17%177.65M

59.04%209.8M

Other payable (including interest and dividends)

-10.63%1.26B

-0.72%1.3B

-2.61%1.38B

2.49%1.51B

-4.65%1.41B

-11.46%1.31B

7.23%1.42B

22.78%1.48B

42.20%1.48B

34.72%1.48B

-Other payable

----

-0.72%1.3B

----

-11.46%1.31B

----

24.26%1.48B

----

36.52%1.48B

Non current liabilities due within one year

1,587.26%993.18M

312.02%1.67B

76.03%438.13M

-44.80%149.24M

35.50%58.86M

493.93%404.8M

41.86%248.89M

-30.67%270.34M

-91.53%43.44M

-84.49%68.16M

Other current liabilities

17.74%322.19M

100.00%383.02M

337.11%396.05M

78.97%327.63M

59.88%273.64M

10.61%191.51M

-2.03%90.61M

-25.84%183.06M

1,762.75%171.15M

2,750.32%173.14M

Total current liabilities

27.44%9.82B

26.92%9.1B

17.55%7.57B

14.22%7.81B

32.84%7.7B

18.55%7.17B

19.23%6.44B

19.86%6.84B

-1.66%5.8B

4.27%6.05B

Current liabilities

Long term loan

-3.55%448.48M

-2.75%548.48M

17.25%2.89B

29.13%3.18B

85.91%465M

276.00%564M

1,544.22%2.47B

1,544.00%2.47B

--250.12M

66.51%150M

Long term account payable

----

664.20%36.38M

----

-9.78%4.76M

----

--4.27M

----

--5.28M

Long term salaries pay

-40.40%1.92M

-9.06%1.99M

19.11%2.54M

20.86%2.03M

94.16%3.23M

31.86%2.19M

28.44%2.14M

29.83%1.68M

17.92%1.66M

Estimate liabilities

-70.13%11.98M

-75.74%10.65M

-76.68%8.27M

-76.92%9.19M

-64.43%40.11M

-64.93%43.91M

-63.81%35.46M

-48.99%39.84M

77.02%112.78M

58.78%125.22M

Deferred tax liabilities

66.93%49.75M

-46.86%20.38M

-84.50%16.7M

-86.70%15.07M

-75.14%29.8M

-79.49%38.35M

7.53%107.74M

22.88%113.34M

42.75%119.89M

89.70%187.01M

Long term deferred income

-8.56%121.02M

-8.70%123.36M

-8.28%125.73M

-8.14%128.05M

-7.91%132.36M

-5.90%135.12M

-4.06%137.09M

-3.29%139.41M

-0.41%143.73M

-1.31%143.59M

Lease liabilities

-4.72%1B

24.08%996.02M

30.74%1.07B

34.25%1.02B

49.47%1.05B

34.20%802.72M

78.55%820.12M

74.13%757.29M

57.99%703.21M

116.47%598.17M

Total non current liabilities

-3.17%1.67B

9.19%1.74B

16.26%4.15B

24.71%4.39B

29.21%1.73B

31.39%1.59B

275.30%3.57B

291.01%3.52B

80.90%1.34B

75.30%1.21B

Total liabilities

21.83%11.49B

23.70%10.84B

17.09%11.72B

17.79%12.2B

32.16%9.43B

20.69%8.76B

57.61%10.01B

56.83%10.36B

7.53%7.14B

11.83%7.26B

Shareholders equity

Paid-in capital

-0.42%1.41B

-0.01%1.41B

-0.07%1.41B

-0.10%1.41B

-0.04%1.41B

0.29%1.41B

0.28%1.41B

Capital reserve funds

-5.25%3.24B

-3.20%3.35B

-3.09%3.35B

-3.14%3.35B

-1.06%3.42B

0.52%3.46B

0.78%3.46B

1.13%3.45B

2.52%3.46B

4.38%3.45B

Surplus reserve funds

9.52%706.61M

49.90%645.19M

19.99%430.4M

Retained profit

10.24%7.16B

17.72%6.86B

23.75%7.36B

23.06%6.87B

20.52%6.49B

22.23%5.83B

28.07%5.95B

27.20%5.59B

27.41%5.39B

22.94%4.77B

Less:Treasury stock

-50.84%160.66M

-14.71%279.31M

-15.20%328.58M

97.16%329.08M

170.09%326.79M

161.88%327.48M

104.48%387.47M

-11.91%166.91M

-26.90%120.99M

-26.63%125.05M

Other composite income

21.66%72.87M

27.92%114.24M

18.52%90.2M

-2.64%73.87M

23.15%59.89M

59.48%89.31M

28.52%76.1M

65.80%75.87M

-43.53%48.64M

-5.68%56M

Shareholders equity without minority interests

6.15%12.42B

9.51%12.16B

12.92%12.59B

9.78%12.08B

10.25%11.7B

11.23%11.11B

13.93%11.15B

15.78%11.01B

14.28%10.61B

13.03%9.99B

Minority interests

39.02%246.76M

37.79%246.32M

26.21%217.35M

30.09%192.24M

46.77%177.5M

55.09%178.76M

18.88%172.21M

26.97%147.78M

46.42%120.94M

52.26%115.27M

Total shareholder equity

6.64%12.67B

9.95%12.41B

13.12%12.81B

10.05%12.27B

10.66%11.88B

11.73%11.29B

14.00%11.32B

15.92%11.15B

14.57%10.73B

13.37%10.1B

Adjustment items of liabilities and equity

--0.01

----

Total liabilityies and equity

13.37%24.16B

15.96%23.25B

14.98%24.53B

13.78%24.48B

19.25%21.31B

15.48%20.05B

31.01%21.33B

32.57%21.51B

11.65%17.87B

12.72%17.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	6.91%2.8B	8.86%2.76B	-23.70%3.93B	-16.76%4.54B	49.10%2.62B	26.33%2.53B	64.79%5.16B	85.93%5.45B	-23.17%1.76B	-4.44%2.01B
Transactional financial assets	730.95%279.94M	-5.89%40.46M	1,199.33%1.11B	1,444.21%829.61M	-22.59%33.69M	-8.67%42.99M	180.86%85.35M	98.34%53.72M	89.44%43.52M	91.20%47.07M
Notes receivable and accounts receivable	24.13%4.13B	21.06%3.95B	44.30%3.48B	40.26%3.38B	27.36%3.33B	5.05%3.26B	8.13%2.41B	-2.07%2.41B	-15.97%2.61B	6.41%3.11B
-Notes receivable	12.21%385.43M	20.61%309.19M	250.95%382.23M	54.64%309.42M	132.32%343.5M	37.39%256.36M	-38.26%108.91M	-44.62%200.09M	-76.35%147.86M	73.45%186.6M
-Accounts receivable	25.50%3.75B	21.10%3.64B	34.53%3.1B	38.96%3.07B	21.07%2.98B	2.99%3.01B	12.11%2.3B	5.25%2.21B	-0.78%2.47B	3.85%2.92B
Other receivables (including interest and dividends)	-23.34%154.49M	-9.91%154.47M	6.80%180.17M	23.72%137.73M	53.20%201.52M	52.76%171.47M	31.72%168.7M	-6.77%111.33M	-26.21%131.55M	-51.51%112.24M
-Accrued interest receivable	----	----	----	----	--458.1K	1,264.66%1.33M	164.91%458.1K	164.91%458.1K	----	--97.37K
-Other receivable	----	-9.21%154.47M	----	----	----	51.71%170.14M	----	-7.02%110.87M	----	-51.55%112.15M
Contractual assets	71.41%352.04M	54.01%293.76M	44.10%259.29M	-9.61%165.14M	73.79%205.37M	12.33%190.74M	60.89%179.94M	31.29%182.7M	-7.09%118.18M	40.35%169.8M
Advance payment	45.68%464.92M	-0.36%381.91M	5.52%308.82M	-23.94%196.29M	-29.56%319.14M	4.81%383.31M	11.65%292.66M	25.08%258.08M	113.35%453.06M	23.82%365.72M
Inventories	4.82%4.17B	24.13%4.14B	24.67%3.99B	25.19%4.08B	25.06%3.98B	51.92%3.34B	64.25%3.2B	80.70%3.26B	123.67%3.18B	83.21%2.2B
Receivable financing	-18.40%188.58M	-34.24%94.77M	1.56%66.46M	31.61%218.53M	24.40%231.09M	-11.96%144.12M	-13.09%65.44M	2.49%166.04M	-30.12%185.77M	56.26%163.7M
Non-current assets due within one year	-99.78%40.41K	-99.88%63.91K	-99.93%63.91K	-85.20%22.12M	-89.59%18.09M	-73.49%52.12M	-59.73%86.66M	-39.02%149.44M	-44.34%173.74M	-57.84%196.57M
Other current assets	-16.94%266.33M	13.88%295.3M	26.17%297.25M	44.54%234.57M	16.56%320.65M	17.50%259.32M	28.95%235.6M	7.94%162.29M	88.02%275.09M	15.33%220.71M
Total current assets	13.67%12.81B	16.52%12.11B	14.87%13.65B	13.07%13.8B	26.15%11.27B	21.09%10.4B	42.94%11.89B	48.03%12.2B	10.51%8.93B	12.20%8.59B
Non Current assets
Other debt investment	--257.68M	--256.47M	--252.75M	--253.51M	----	----	----	----	----	----
Other non-current financial assets	10.21%955.12M	-6.75%833.03M	-17.93%739.77M	-20.55%756.41M	-6.76%866.67M	9.69%893.36M	11.14%901.39M	14.83%952.11M	11.48%929.49M	-4.63%814.48M
Investment real estate	-1.89%676.77M	-1.76%681.98M	-2.79%678.93M	-3.21%682.56M	-2.13%689.81M	63.72%694.21M	62.85%698.43M	62.62%705.2M	60.61%704.8M	-4.48%424.03M
Long-term equity investment	5.99%2.64B	7.46%2.67B	6.80%2.59B	6.20%2.58B	6.72%2.49B	8.22%2.48B	7.05%2.43B	9.73%2.43B	7.37%2.34B	10.26%2.29B
Long term receivable account	----	----	----	----	-56.13%20.4M	-72.68%20.4M	-73.47%19.45M	-78.90%27.07M	-73.33%46.51M	-65.55%74.67M
Fixed assets	----	13.67%1.59B	----	----	----	2.31%1.39B	----	3.59%1.43B	----	-1.96%1.36B
Fixed assets liquidation	----	--570.11K	----	----	----	----	----	----	----	--2.28K
Constru in process	----	91.50%522.31M	----	----	----	-36.47%272.74M	----	-42.33%208.7M	----	82.50%429.35M
Intangible assets	-2.47%458.81M	-0.29%463.2M	-1.43%460.85M	24.12%463.29M	25.86%470.42M	23.38%464.55M	25.68%467.55M	-0.01%373.25M	-0.64%373.75M	1.20%376.52M
Goodwill	-0.96%1.56B	-0.96%1.56B	-0.43%1.56B	-0.43%1.56B	0.12%1.57B	0.12%1.57B	30.54%1.57B	30.54%1.57B	28.77%1.57B	28.77%1.57B
Long deferred expense	17.97%508.07M	26.51%528.73M	55.25%543.72M	63.55%562.16M	35.99%430.68M	40.25%417.92M	38.15%350.22M	46.34%343.72M	53.78%316.7M	38.72%297.98M
Deferred tax assets	37.10%429.8M	30.79%408.03M	39.50%403.06M	32.83%370.31M	25.93%313.5M	-10.73%311.96M	43.42%288.93M	33.36%278.78M	30.35%248.94M	78.47%349.48M
Usufruct assets	-4.48%968.8M	25.39%1B	33.04%1.08B	32.97%1.04B	50.10%1.01B	32.08%801M	92.62%815.54M	81.80%782.66M	59.59%675.69M	127.32%606.43M
Other non current assets	86.90%698.89M	91.93%624.63M	105.79%550.39M	123.63%478.44M	135.58%373.95M	86.44%325.45M	46.65%267.45M	12.21%213.95M	-9.70%158.73M	-32.75%174.55M
Adjustment items of non current assets	----	0.00%0.01	----	----	--0.01	0.00%0.01	----	----	----	--0.01
Total non current assets	13.02%11.35B	15.36%11.13B	15.13%10.88B	14.70%10.68B	12.35%10.04B	9.98%9.65B	18.57%9.45B	16.60%9.31B	12.81%8.94B	13.24%8.77B
Adjustment items of total assets	200.00%0.01	----	----	----	---0.01	----	----	----	----	----
Total assets	13.37%24.16B	15.96%23.25B	14.98%24.53B	13.78%24.48B	19.25%21.31B	15.48%20.05B	31.01%21.33B	32.57%21.51B	11.65%17.87B	12.72%17.36B
Liabilities
Current liabilities
Short term loan	1,275.00%1.1B	--498.5M	----	----	571.09%80M	----	----	----	-98.64%11.92M	-65.70%360.69M
Transactional financial liabilities	----	----	----	----	----	----	----	----	-78.97%6.43M	-78.38%23.25M
Notes payable and accounts payable	20.88%4.18B	15.03%3.68B	22.76%3.2B	24.12%3.29B	24.49%3.46B	13.42%3.2B	4.14%2.6B	3.49%2.65B	-1.83%2.78B	11.67%2.82B
-Notes payable	-11.76%385.66M	-68.35%150.32M	-72.49%133.02M	-33.04%319.64M	53.39%437.07M	7.74%474.96M	-27.67%483.57M	-20.99%477.38M	-43.18%284.95M	-39.79%440.84M
-Accounts payable	25.60%3.8B	29.55%3.53B	44.48%3.06B	36.68%2.97B	21.19%3.02B	14.47%2.73B	15.75%2.12B	11.05%2.17B	7.06%2.5B	32.65%2.38B
Contract liabilities	-26.14%1.17B	-38.19%746.84M	4.13%1.38B	12.92%1.55B	148.48%1.58B	164.46%1.21B	314.42%1.32B	342.12%1.38B	440.53%636.91M	281.76%456.87M
Advance receipts	-94.98%136.42K	19.26%1.48M	182.67%15.93M	113.10%14.51M	-62.92%2.72M	-81.19%1.24M	-44.33%5.64M	-47.85%6.81M	317.70%7.33M	77.31%6.58M
Salaries payable	-9.19%541.81M	-5.32%526.34M	7.57%530.07M	-1.62%642.62M	22.55%596.65M	25.10%555.92M	26.15%492.75M	50.38%653.22M	44.90%486.86M	42.28%444.39M
Taxs payable	2.13%244.82M	-3.44%283.68M	-10.16%225.09M	34.05%296.64M	34.93%239.72M	40.03%293.79M	69.45%250.54M	3.78%221.3M	24.17%177.65M	59.04%209.8M
Other payable (including interest and dividends)	-10.63%1.26B	-0.72%1.3B	-2.61%1.38B	2.49%1.51B	-4.65%1.41B	-11.46%1.31B	7.23%1.42B	22.78%1.48B	42.20%1.48B	34.72%1.48B
-Other payable	----	-0.72%1.3B	----	----	----	-11.46%1.31B	----	24.26%1.48B	----	36.52%1.48B
Non current liabilities due within one year	1,587.26%993.18M	312.02%1.67B	76.03%438.13M	-44.80%149.24M	35.50%58.86M	493.93%404.8M	41.86%248.89M	-30.67%270.34M	-91.53%43.44M	-84.49%68.16M
Other current liabilities	17.74%322.19M	100.00%383.02M	337.11%396.05M	78.97%327.63M	59.88%273.64M	10.61%191.51M	-2.03%90.61M	-25.84%183.06M	1,762.75%171.15M	2,750.32%173.14M
Total current liabilities	27.44%9.82B	26.92%9.1B	17.55%7.57B	14.22%7.81B	32.84%7.7B	18.55%7.17B	19.23%6.44B	19.86%6.84B	-1.66%5.8B	4.27%6.05B
Current liabilities
Long term loan	-3.55%448.48M	-2.75%548.48M	17.25%2.89B	29.13%3.18B	85.91%465M	276.00%564M	1,544.22%2.47B	1,544.00%2.47B	--250.12M	66.51%150M
Long term account payable	----	664.20%36.38M	----	----	----	-9.78%4.76M	----	--4.27M	----	--5.28M
Long term salaries pay	-40.40%1.92M	-9.06%1.99M	19.11%2.54M	20.86%2.03M	94.16%3.23M	31.86%2.19M	28.44%2.14M	29.83%1.68M	17.92%1.66M	17.92%1.66M
Estimate liabilities	-70.13%11.98M	-75.74%10.65M	-76.68%8.27M	-76.92%9.19M	-64.43%40.11M	-64.93%43.91M	-63.81%35.46M	-48.99%39.84M	77.02%112.78M	58.78%125.22M
Deferred tax liabilities	66.93%49.75M	-46.86%20.38M	-84.50%16.7M	-86.70%15.07M	-75.14%29.8M	-79.49%38.35M	7.53%107.74M	22.88%113.34M	42.75%119.89M	89.70%187.01M
Long term deferred income	-8.56%121.02M	-8.70%123.36M	-8.28%125.73M	-8.14%128.05M	-7.91%132.36M	-5.90%135.12M	-4.06%137.09M	-3.29%139.41M	-0.41%143.73M	-1.31%143.59M
Lease liabilities	-4.72%1B	24.08%996.02M	30.74%1.07B	34.25%1.02B	49.47%1.05B	34.20%802.72M	78.55%820.12M	74.13%757.29M	57.99%703.21M	116.47%598.17M
Total non current liabilities	-3.17%1.67B	9.19%1.74B	16.26%4.15B	24.71%4.39B	29.21%1.73B	31.39%1.59B	275.30%3.57B	291.01%3.52B	80.90%1.34B	75.30%1.21B
Total liabilities	21.83%11.49B	23.70%10.84B	17.09%11.72B	17.79%12.2B	32.16%9.43B	20.69%8.76B	57.61%10.01B	56.83%10.36B	7.53%7.14B	11.83%7.26B
Shareholders equity
Paid-in capital	-0.42%1.41B	-0.01%1.41B	-0.01%1.41B	-0.07%1.41B	-0.07%1.41B	-0.10%1.41B	-0.10%1.41B	-0.04%1.41B	0.29%1.41B	0.28%1.41B
Capital reserve funds	-5.25%3.24B	-3.20%3.35B	-3.09%3.35B	-3.14%3.35B	-1.06%3.42B	0.52%3.46B	0.78%3.46B	1.13%3.45B	2.52%3.46B	4.38%3.45B
Surplus reserve funds	9.52%706.61M	9.52%706.61M	9.52%706.61M	9.52%706.61M	49.90%645.19M	49.90%645.19M	49.90%645.19M	49.90%645.19M	19.99%430.4M	19.99%430.4M
Retained profit	10.24%7.16B	17.72%6.86B	23.75%7.36B	23.06%6.87B	20.52%6.49B	22.23%5.83B	28.07%5.95B	27.20%5.59B	27.41%5.39B	22.94%4.77B
Less:Treasury stock	-50.84%160.66M	-14.71%279.31M	-15.20%328.58M	97.16%329.08M	170.09%326.79M	161.88%327.48M	104.48%387.47M	-11.91%166.91M	-26.90%120.99M	-26.63%125.05M
Other composite income	21.66%72.87M	27.92%114.24M	18.52%90.2M	-2.64%73.87M	23.15%59.89M	59.48%89.31M	28.52%76.1M	65.80%75.87M	-43.53%48.64M	-5.68%56M
Shareholders equity without minority interests	6.15%12.42B	9.51%12.16B	12.92%12.59B	9.78%12.08B	10.25%11.7B	11.23%11.11B	13.93%11.15B	15.78%11.01B	14.28%10.61B	13.03%9.99B
Minority interests	39.02%246.76M	37.79%246.32M	26.21%217.35M	30.09%192.24M	46.77%177.5M	55.09%178.76M	18.88%172.21M	26.97%147.78M	46.42%120.94M	52.26%115.27M
Total shareholder equity	6.64%12.67B	9.95%12.41B	13.12%12.81B	10.05%12.27B	10.66%11.88B	11.73%11.29B	14.00%11.32B	15.92%11.15B	14.57%10.73B	13.37%10.1B
Adjustment items of liabilities and equity	--0.01	----	----	----	----	----	----	----	----	----
Total liabilityies and equity	13.37%24.16B	15.96%23.25B	14.98%24.53B	13.78%24.48B	19.25%21.31B	15.48%20.05B	31.01%21.33B	32.57%21.51B	11.65%17.87B	12.72%17.36B
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	--	--	--	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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