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Ningbo Construction (601789)

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  • 6.15
  • +0.26+4.41%
Not Open May 6 15:00 CST
9.38BMarket Cap29.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Construction (601789) Balance Sheet

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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
51.64%7.14B
40.85%7.81B
4.83%4.58B
13.58%5.4B
17.97%4.71B
6.66%5.55B
11.94%4.37B
21.99%4.75B
35.97%3.99B
39.99%5.2B
Transactional financial assets
----
----
----
----
--60M
----
----
----
----
----
Notes receivable and accounts receivable
17.23%5.03B
13.13%5.8B
-8.49%4.74B
-8.63%4.54B
-3.50%4.29B
11.07%5.13B
9.04%5.18B
10.79%4.97B
5.38%4.45B
4.44%4.62B
-Notes receivable
-56.32%11.28M
-63.66%8.91M
80.96%21.4M
-17.62%24.01M
-56.89%25.82M
-47.57%24.53M
-74.96%11.83M
-7.03%29.14M
9.41%59.9M
534.62%46.79M
-Accounts receivable
17.67%5.02B
13.50%5.79B
-8.69%4.72B
-8.58%4.52B
-2.77%4.27B
11.67%5.1B
9.88%5.17B
10.92%4.94B
5.33%4.39B
3.56%4.57B
Other receivables (including interest and dividends)
5.92%1.84B
46.28%2.27B
-10.26%1.53B
10.39%1.63B
21.29%1.74B
17.89%1.55B
25.59%1.71B
11.14%1.47B
6.89%1.44B
24.18%1.32B
-Accrued interest receivable
----
----
--16.39M
----
--17.75M
--19.12M
----
----
----
----
-Other receivable
----
----
----
10.39%1.63B
----
16.44%1.53B
----
11.14%1.47B
----
24.18%1.32B
Contractual assets
27.51%10.75B
32.10%11.78B
-4.89%8.12B
-5.64%8.15B
3.48%8.43B
8.05%8.92B
13.32%8.54B
16.79%8.64B
8.64%8.14B
5.17%8.25B
Advance payment
11.61%504.51M
-22.11%287.9M
5.94%516.49M
-14.27%442.96M
-12.71%452.02M
22.62%369.62M
-2.27%487.51M
12.65%516.67M
11.26%517.81M
2.25%301.43M
Inventories
1.44%783.93M
-14.43%663.08M
-30.84%778.54M
-18.29%815.91M
-25.36%772.81M
-8.09%774.88M
26.90%1.13B
6.58%998.55M
-1.07%1.04B
-1.40%843.09M
Receivable financing
243.61%49.1M
-23.81%45.22M
101.75%37.58M
51.70%37.58M
-35.79%14.29M
22.75%59.35M
-62.29%18.63M
-77.86%24.77M
-90.94%22.26M
-83.86%48.35M
Assets held for sale
----
--75.86M
----
----
----
----
----
----
----
----
Non-current assets due within one year
54.07%621.96M
107.66%801.81M
389.42%502.32M
410.99%491.91M
380.64%403.68M
387.64%386.11M
--102.64M
--96.27M
--83.99M
--79.18M
Other current assets
-24.98%945.27M
-24.62%827.79M
18.37%1.1B
30.33%1.08B
35.83%1.26B
29.79%1.1B
-3.20%931.75M
-22.12%832.06M
11.07%927.64M
-19.27%846.07M
Total current assets
25.01%27.67B
27.42%30.37B
-2.45%21.91B
1.28%22.59B
7.41%22.14B
10.82%23.83B
12.61%22.46B
13.33%22.31B
10.85%20.61B
10.06%21.51B
Non Current assets
Debt investment
----
----
----
----
-66.67%100M
-66.67%100M
--400M
--400M
--300M
--300M
Other equity investment
7.45%422.74M
7.45%422.74M
62.59%393.43M
62.59%393.43M
62.59%393.43M
62.59%393.43M
-1.26%241.98M
-1.26%241.98M
-0.66%241.98M
-0.66%241.98M
Other non-current financial assets
93.20%351.13M
93.20%351.13M
--181.74M
--181.74M
--181.74M
--181.74M
----
----
----
----
Long-term equity investment
70.01%311.9M
69.01%308.61M
-3.52%186.23M
6.72%187.58M
7.16%183.46M
5.93%182.6M
24.12%193.02M
14.02%175.77M
7.79%171.21M
58.88%172.38M
Long term receivable account
340.48%2.53B
281.34%2.44B
-11.78%550.86M
-13.46%587.51M
-20.51%575.2M
-15.41%638.68M
89.66%624.41M
103.48%678.92M
116.94%723.63M
115.83%755.03M
Fixed assets
----
----
----
18.29%1.66B
----
7.81%1.52B
----
7.81%1.4B
----
8.52%1.41B
Constru in process
----
----
----
49.33%17.58M
----
-30.86%5.19M
----
-52.31%11.77M
----
-51.84%7.51M
Intangible assets
16.21%295.29M
16.28%298.18M
-3.08%249.65M
-2.99%251.8M
-2.86%254.11M
-2.11%256.43M
-2.28%257.59M
-2.43%259.57M
-2.33%261.6M
-2.90%261.95M
Goodwill
1.49%166.99M
1.49%166.99M
0.00%164.54M
0.00%164.54M
0.00%164.54M
0.00%164.54M
-12.31%164.54M
0.00%164.54M
0.00%164.54M
0.00%164.54M
Long deferred expense
34.52%164.29M
18.95%151.99M
-13.33%110.31M
11.11%116.27M
26.85%122.13M
27.91%127.77M
52.19%127.27M
37.73%104.64M
14.13%96.28M
22.41%99.89M
Deferred tax assets
24.18%551.64M
25.71%550.47M
10.08%458.34M
15.05%456.97M
17.60%444.24M
15.96%437.9M
25.91%416.36M
20.32%397.18M
20.57%377.75M
20.43%377.63M
Usufruct assets
-17.56%150.44M
-16.42%161.85M
63.18%150.77M
67.84%162.1M
84.41%182.48M
284.79%193.65M
265.49%92.39M
300.44%96.58M
326.68%98.96M
87.25%50.33M
Other non current assets
38.23%5.95B
43.60%5.74B
24.43%4.61B
21.64%4.38B
24.11%4.3B
26.26%4B
28.37%3.71B
30.74%3.6B
38.95%3.47B
34.58%3.17B
Total non current assets
50.00%12.68B
51.22%12.4B
13.02%8.74B
13.60%8.56B
15.59%8.45B
17.01%8.2B
30.41%7.73B
32.80%7.54B
35.80%7.31B
34.08%7.01B
Adjustment items of total assets
----
----
----
----
----
----
----
---0.01
----
----
Total assets
31.92%40.35B
33.51%42.77B
1.51%30.65B
4.39%31.15B
9.55%30.59B
12.34%32.04B
16.69%30.19B
17.68%29.84B
16.46%27.92B
15.13%28.52B
Liabilities
Current liabilities
Short term loan
48.49%6.61B
113.27%6.09B
85.83%4.59B
58.68%5.15B
37.43%4.45B
18.46%2.86B
-4.07%2.47B
25.51%3.25B
27.16%3.24B
11.37%2.41B
Notes payable and accounts payable
58.12%12.43B
56.86%16.09B
-11.96%7.79B
-4.87%8.11B
1.58%7.86B
3.40%10.26B
12.23%8.85B
14.00%8.53B
10.23%7.74B
16.78%9.92B
-Notes payable
2.07%1.43B
-9.74%1.51B
-28.51%1.34B
-8.43%1.5B
-7.17%1.4B
-9.80%1.68B
6.45%1.88B
26.50%1.64B
27.79%1.51B
50.00%1.86B
-Accounts payable
70.24%11.01B
69.87%14.58B
-7.50%6.45B
-4.02%6.62B
3.69%6.46B
6.45%8.58B
13.90%6.97B
11.38%6.89B
6.68%6.23B
11.11%8.06B
Contract liabilities
11.32%6.26B
-11.59%5.25B
8.67%6.05B
7.41%6.14B
5.72%5.62B
16.11%5.94B
17.75%5.57B
19.35%5.71B
24.25%5.32B
25.08%5.11B
Advance receipts
----
--47M
----
----
----
----
----
----
----
----
Salaries payable
68.65%49.81M
36.14%169.88M
-29.70%25.19M
-17.57%50.12M
-45.94%29.53M
-18.64%124.79M
-1.79%35.83M
175.50%60.81M
284.48%54.63M
10.91%153.38M
Taxs payable
124.47%186.09M
111.41%209.59M
-14.32%84.1M
283.62%109.51M
-13.50%82.9M
31.16%99.14M
-28.17%98.15M
-68.35%28.55M
400.92%95.85M
-8.49%75.58M
Other payable (including interest and dividends)
-27.49%1.7B
-1.04%2.3B
-18.35%2.29B
-12.32%2.34B
19.92%2.35B
30.01%2.33B
64.09%2.8B
50.49%2.67B
22.04%1.96B
25.13%1.79B
-Dividend payable
----
----
-28.79%989.55K
0.51%110.23M
0.00%989.55K
0.00%989.55K
0.00%1.39M
10,982.80%109.67M
0.00%989.55K
0.00%989.55K
-Other payable
----
----
----
-12.87%2.23B
----
30.03%2.32B
----
44.39%2.56B
----
25.15%1.79B
Non current liabilities due within one year
277.89%657.63M
-22.27%628.24M
-73.54%153.45M
-72.40%187.55M
6.31%174.03M
260.39%808.19M
216.78%579.99M
300.72%679.58M
-19.52%163.7M
-4.17%224.25M
Other current liabilities
-16.59%1.32B
-36.17%942.98M
-25.49%1.08B
-53.24%662.69M
6.51%1.58B
2.65%1.48B
2.85%1.45B
-0.29%1.42B
7.70%1.49B
54.85%1.44B
Total current liabilities
31.88%29.21B
32.83%31.73B
0.97%22.06B
1.82%22.76B
10.46%22.15B
13.07%23.89B
17.09%21.85B
21.89%22.35B
17.48%20.06B
20.30%21.13B
Current liabilities
Long term loan
36.78%2.98B
47.01%2.9B
0.47%2.35B
7.28%2.2B
15.91%2.18B
29.92%1.97B
59.33%2.34B
54.67%2.05B
56.23%1.88B
36.04%1.52B
Bonds payable
99.55%1.01B
100.01%1.01B
99.96%1B
--509.91M
1.30%507.01M
-1.93%504.07M
-1.52%501.14M
----
-0.10%500.49M
0.10%514.01M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%1.4M
----
0.00%1.4M
----
0.00%1.4M
----
0.00%1.4M
Deferred tax liabilities
--20.88K
--20.88K
----
----
----
----
----
----
----
----
Long term deferred income
-3.82%44.59M
-3.07%44.98M
-3.80%45.57M
-4.16%45.77M
-3.74%46.36M
-4.42%46.41M
--47.37M
-3.21%47.76M
-3.18%48.16M
-3.16%48.56M
Lease liabilities
-21.47%139.57M
-19.78%149.95M
75.51%149.64M
76.63%159.72M
99.24%177.73M
328.28%186.92M
252.37%85.26M
311.37%90.43M
294.17%89.21M
75.54%43.65M
Total non current liabilities
43.49%4.18B
51.38%4.1B
19.29%3.55B
33.17%2.92B
15.57%2.91B
27.54%2.71B
44.99%2.98B
15.10%2.19B
41.69%2.52B
24.61%2.12B
Adjustment items of total current liabilities
----
----
----
----
----
----
----
---0.01
----
----
Total liabilities
33.23%33.39B
34.72%35.83B
3.16%25.61B
4.62%25.67B
11.03%25.07B
14.39%26.6B
19.86%24.83B
21.25%24.54B
19.77%22.58B
20.68%23.25B
Shareholders equity
Paid-in capital
40.26%1.52B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Other equity instruments
----
----
----
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-47.16%500M
-Equity of Perpetual debt
----
----
----
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-47.16%500M
Capital reserve funds
15.96%1.11B
63.26%1.56B
0.47%957.57M
0.47%957.57M
0.18%954.85M
0.18%954.85M
-0.46%953.1M
-0.46%953.1M
-0.46%953.1M
-0.46%953.1M
Surplus reserve funds
51.86%256.35M
51.86%256.35M
21.79%168.81M
21.79%168.81M
21.79%168.81M
21.79%168.81M
7.85%138.61M
7.85%138.61M
7.85%138.61M
7.85%138.61M
Retained profit
45.32%3.41B
48.89%3.38B
5.17%2.33B
6.41%2.29B
6.48%2.35B
7.16%2.27B
8.83%2.21B
8.34%2.16B
9.11%2.2B
8.79%2.12B
Other composite income
---16.15M
---16.15M
----
----
----
----
----
----
----
----
Specific reserves
--1.21M
--1.23M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
24.25%6.28B
25.84%6.27B
-7.17%4.54B
3.57%5.01B
3.58%5.06B
3.83%4.98B
3.94%4.89B
3.68%4.83B
4.04%4.88B
-5.31%4.8B
Minority interests
44.58%676.74M
46.47%668.8M
4.71%499.06M
0.90%472.67M
0.45%468.07M
-2.00%456.61M
4.18%476.63M
2.59%468.46M
6.92%465.99M
7.41%465.93M
Total shareholder equity
25.97%6.96B
27.57%6.94B
-6.12%5.04B
3.34%5.48B
3.31%5.53B
3.31%5.44B
3.96%5.37B
3.58%5.3B
4.29%5.35B
-4.31%5.26B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
--0.01
----
----
Total liabilityies and equity
31.92%40.35B
33.51%42.77B
1.51%30.65B
4.39%31.15B
9.55%30.59B
12.34%32.04B
16.69%30.19B
17.68%29.84B
16.46%27.92B
15.13%28.52B
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
--
Zhejiang Kexin Certified Public Accountants (Special General Partnership)
--
--
--
Zhejiang Kexin Certified Public Accountants (Special General Partnership)
--
--
--
Zhejiang Kexin 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 51.64%7.14B40.85%7.81B4.83%4.58B13.58%5.4B17.97%4.71B6.66%5.55B11.94%4.37B21.99%4.75B35.97%3.99B39.99%5.2B
Transactional financial assets ------------------60M--------------------
Notes receivable and accounts receivable 17.23%5.03B13.13%5.8B-8.49%4.74B-8.63%4.54B-3.50%4.29B11.07%5.13B9.04%5.18B10.79%4.97B5.38%4.45B4.44%4.62B
-Notes receivable -56.32%11.28M-63.66%8.91M80.96%21.4M-17.62%24.01M-56.89%25.82M-47.57%24.53M-74.96%11.83M-7.03%29.14M9.41%59.9M534.62%46.79M
-Accounts receivable 17.67%5.02B13.50%5.79B-8.69%4.72B-8.58%4.52B-2.77%4.27B11.67%5.1B9.88%5.17B10.92%4.94B5.33%4.39B3.56%4.57B
Other receivables (including interest and dividends) 5.92%1.84B46.28%2.27B-10.26%1.53B10.39%1.63B21.29%1.74B17.89%1.55B25.59%1.71B11.14%1.47B6.89%1.44B24.18%1.32B
-Accrued interest receivable ----------16.39M------17.75M--19.12M----------------
-Other receivable ------------10.39%1.63B----16.44%1.53B----11.14%1.47B----24.18%1.32B
Contractual assets 27.51%10.75B32.10%11.78B-4.89%8.12B-5.64%8.15B3.48%8.43B8.05%8.92B13.32%8.54B16.79%8.64B8.64%8.14B5.17%8.25B
Advance payment 11.61%504.51M-22.11%287.9M5.94%516.49M-14.27%442.96M-12.71%452.02M22.62%369.62M-2.27%487.51M12.65%516.67M11.26%517.81M2.25%301.43M
Inventories 1.44%783.93M-14.43%663.08M-30.84%778.54M-18.29%815.91M-25.36%772.81M-8.09%774.88M26.90%1.13B6.58%998.55M-1.07%1.04B-1.40%843.09M
Receivable financing 243.61%49.1M-23.81%45.22M101.75%37.58M51.70%37.58M-35.79%14.29M22.75%59.35M-62.29%18.63M-77.86%24.77M-90.94%22.26M-83.86%48.35M
Assets held for sale ------75.86M--------------------------------
Non-current assets due within one year 54.07%621.96M107.66%801.81M389.42%502.32M410.99%491.91M380.64%403.68M387.64%386.11M--102.64M--96.27M--83.99M--79.18M
Other current assets -24.98%945.27M-24.62%827.79M18.37%1.1B30.33%1.08B35.83%1.26B29.79%1.1B-3.20%931.75M-22.12%832.06M11.07%927.64M-19.27%846.07M
Total current assets 25.01%27.67B27.42%30.37B-2.45%21.91B1.28%22.59B7.41%22.14B10.82%23.83B12.61%22.46B13.33%22.31B10.85%20.61B10.06%21.51B
Non Current assets
Debt investment -----------------66.67%100M-66.67%100M--400M--400M--300M--300M
Other equity investment 7.45%422.74M7.45%422.74M62.59%393.43M62.59%393.43M62.59%393.43M62.59%393.43M-1.26%241.98M-1.26%241.98M-0.66%241.98M-0.66%241.98M
Other non-current financial assets 93.20%351.13M93.20%351.13M--181.74M--181.74M--181.74M--181.74M----------------
Long-term equity investment 70.01%311.9M69.01%308.61M-3.52%186.23M6.72%187.58M7.16%183.46M5.93%182.6M24.12%193.02M14.02%175.77M7.79%171.21M58.88%172.38M
Long term receivable account 340.48%2.53B281.34%2.44B-11.78%550.86M-13.46%587.51M-20.51%575.2M-15.41%638.68M89.66%624.41M103.48%678.92M116.94%723.63M115.83%755.03M
Fixed assets ------------18.29%1.66B----7.81%1.52B----7.81%1.4B----8.52%1.41B
Constru in process ------------49.33%17.58M-----30.86%5.19M-----52.31%11.77M-----51.84%7.51M
Intangible assets 16.21%295.29M16.28%298.18M-3.08%249.65M-2.99%251.8M-2.86%254.11M-2.11%256.43M-2.28%257.59M-2.43%259.57M-2.33%261.6M-2.90%261.95M
Goodwill 1.49%166.99M1.49%166.99M0.00%164.54M0.00%164.54M0.00%164.54M0.00%164.54M-12.31%164.54M0.00%164.54M0.00%164.54M0.00%164.54M
Long deferred expense 34.52%164.29M18.95%151.99M-13.33%110.31M11.11%116.27M26.85%122.13M27.91%127.77M52.19%127.27M37.73%104.64M14.13%96.28M22.41%99.89M
Deferred tax assets 24.18%551.64M25.71%550.47M10.08%458.34M15.05%456.97M17.60%444.24M15.96%437.9M25.91%416.36M20.32%397.18M20.57%377.75M20.43%377.63M
Usufruct assets -17.56%150.44M-16.42%161.85M63.18%150.77M67.84%162.1M84.41%182.48M284.79%193.65M265.49%92.39M300.44%96.58M326.68%98.96M87.25%50.33M
Other non current assets 38.23%5.95B43.60%5.74B24.43%4.61B21.64%4.38B24.11%4.3B26.26%4B28.37%3.71B30.74%3.6B38.95%3.47B34.58%3.17B
Total non current assets 50.00%12.68B51.22%12.4B13.02%8.74B13.60%8.56B15.59%8.45B17.01%8.2B30.41%7.73B32.80%7.54B35.80%7.31B34.08%7.01B
Adjustment items of total assets -------------------------------0.01--------
Total assets 31.92%40.35B33.51%42.77B1.51%30.65B4.39%31.15B9.55%30.59B12.34%32.04B16.69%30.19B17.68%29.84B16.46%27.92B15.13%28.52B
Liabilities
Current liabilities
Short term loan 48.49%6.61B113.27%6.09B85.83%4.59B58.68%5.15B37.43%4.45B18.46%2.86B-4.07%2.47B25.51%3.25B27.16%3.24B11.37%2.41B
Notes payable and accounts payable 58.12%12.43B56.86%16.09B-11.96%7.79B-4.87%8.11B1.58%7.86B3.40%10.26B12.23%8.85B14.00%8.53B10.23%7.74B16.78%9.92B
-Notes payable 2.07%1.43B-9.74%1.51B-28.51%1.34B-8.43%1.5B-7.17%1.4B-9.80%1.68B6.45%1.88B26.50%1.64B27.79%1.51B50.00%1.86B
-Accounts payable 70.24%11.01B69.87%14.58B-7.50%6.45B-4.02%6.62B3.69%6.46B6.45%8.58B13.90%6.97B11.38%6.89B6.68%6.23B11.11%8.06B
Contract liabilities 11.32%6.26B-11.59%5.25B8.67%6.05B7.41%6.14B5.72%5.62B16.11%5.94B17.75%5.57B19.35%5.71B24.25%5.32B25.08%5.11B
Advance receipts ------47M--------------------------------
Salaries payable 68.65%49.81M36.14%169.88M-29.70%25.19M-17.57%50.12M-45.94%29.53M-18.64%124.79M-1.79%35.83M175.50%60.81M284.48%54.63M10.91%153.38M
Taxs payable 124.47%186.09M111.41%209.59M-14.32%84.1M283.62%109.51M-13.50%82.9M31.16%99.14M-28.17%98.15M-68.35%28.55M400.92%95.85M-8.49%75.58M
Other payable (including interest and dividends) -27.49%1.7B-1.04%2.3B-18.35%2.29B-12.32%2.34B19.92%2.35B30.01%2.33B64.09%2.8B50.49%2.67B22.04%1.96B25.13%1.79B
-Dividend payable ---------28.79%989.55K0.51%110.23M0.00%989.55K0.00%989.55K0.00%1.39M10,982.80%109.67M0.00%989.55K0.00%989.55K
-Other payable -------------12.87%2.23B----30.03%2.32B----44.39%2.56B----25.15%1.79B
Non current liabilities due within one year 277.89%657.63M-22.27%628.24M-73.54%153.45M-72.40%187.55M6.31%174.03M260.39%808.19M216.78%579.99M300.72%679.58M-19.52%163.7M-4.17%224.25M
Other current liabilities -16.59%1.32B-36.17%942.98M-25.49%1.08B-53.24%662.69M6.51%1.58B2.65%1.48B2.85%1.45B-0.29%1.42B7.70%1.49B54.85%1.44B
Total current liabilities 31.88%29.21B32.83%31.73B0.97%22.06B1.82%22.76B10.46%22.15B13.07%23.89B17.09%21.85B21.89%22.35B17.48%20.06B20.30%21.13B
Current liabilities
Long term loan 36.78%2.98B47.01%2.9B0.47%2.35B7.28%2.2B15.91%2.18B29.92%1.97B59.33%2.34B54.67%2.05B56.23%1.88B36.04%1.52B
Bonds payable 99.55%1.01B100.01%1.01B99.96%1B--509.91M1.30%507.01M-1.93%504.07M-1.52%501.14M-----0.10%500.49M0.10%514.01M
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%1.4M----0.00%1.4M----0.00%1.4M----0.00%1.4M
Deferred tax liabilities --20.88K--20.88K--------------------------------
Long term deferred income -3.82%44.59M-3.07%44.98M-3.80%45.57M-4.16%45.77M-3.74%46.36M-4.42%46.41M--47.37M-3.21%47.76M-3.18%48.16M-3.16%48.56M
Lease liabilities -21.47%139.57M-19.78%149.95M75.51%149.64M76.63%159.72M99.24%177.73M328.28%186.92M252.37%85.26M311.37%90.43M294.17%89.21M75.54%43.65M
Total non current liabilities 43.49%4.18B51.38%4.1B19.29%3.55B33.17%2.92B15.57%2.91B27.54%2.71B44.99%2.98B15.10%2.19B41.69%2.52B24.61%2.12B
Adjustment items of total current liabilities -------------------------------0.01--------
Total liabilities 33.23%33.39B34.72%35.83B3.16%25.61B4.62%25.67B11.03%25.07B14.39%26.6B19.86%24.83B21.25%24.54B19.77%22.58B20.68%23.25B
Shareholders equity
Paid-in capital 40.26%1.52B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Other equity instruments ------------0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M-47.16%500M
-Equity of Perpetual debt ------------0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M-47.16%500M
Capital reserve funds 15.96%1.11B63.26%1.56B0.47%957.57M0.47%957.57M0.18%954.85M0.18%954.85M-0.46%953.1M-0.46%953.1M-0.46%953.1M-0.46%953.1M
Surplus reserve funds 51.86%256.35M51.86%256.35M21.79%168.81M21.79%168.81M21.79%168.81M21.79%168.81M7.85%138.61M7.85%138.61M7.85%138.61M7.85%138.61M
Retained profit 45.32%3.41B48.89%3.38B5.17%2.33B6.41%2.29B6.48%2.35B7.16%2.27B8.83%2.21B8.34%2.16B9.11%2.2B8.79%2.12B
Other composite income ---16.15M---16.15M--------------------------------
Specific reserves --1.21M--1.23M--------------------------------
Shareholders equity without minority interests 24.25%6.28B25.84%6.27B-7.17%4.54B3.57%5.01B3.58%5.06B3.83%4.98B3.94%4.89B3.68%4.83B4.04%4.88B-5.31%4.8B
Minority interests 44.58%676.74M46.47%668.8M4.71%499.06M0.90%472.67M0.45%468.07M-2.00%456.61M4.18%476.63M2.59%468.46M6.92%465.99M7.41%465.93M
Total shareholder equity 25.97%6.96B27.57%6.94B-6.12%5.04B3.34%5.48B3.31%5.53B3.31%5.44B3.96%5.37B3.58%5.3B4.29%5.35B-4.31%5.26B
Adjustment items of liabilities and equity ------------------------------0.01--------
Total liabilityies and equity 31.92%40.35B33.51%42.77B1.51%30.65B4.39%31.15B9.55%30.59B12.34%32.04B16.69%30.19B17.68%29.84B16.46%27.92B15.13%28.52B
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 --Zhejiang Kexin Certified Public Accountants (Special General Partnership)------Zhejiang Kexin Certified Public Accountants (Special General Partnership)------Zhejiang Kexin 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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