CN Stock MarketDetailed Quotes

Shanghai Phoenix Enterprise (900916)

Watchlist

0.403
+0.003+0.75%

Noon Break May 22 11:25 CST

207.66MMarket Cap16.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Phoenix Enterprise (900916) Balance Sheet

All

YOY

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(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

-8.61%449.71M

-12.83%791.21M

43.05%952.74M

93.70%911.4M

-40.51%492.07M

71.00%907.66M

-18.50%666M

-38.25%470.51M

72.80%827.16M

-21.18%530.78M

Transactional financial assets

-74.96%63.52M

-80.53%12.53M

-77.46%82.38M

-73.17%101.38M

637.29%253.62M

-68.69%64.33M

189.02%365.54M

304.24%377.91M

-70.60%34.4M

40.42%205.47M

Notes receivable and accounts receivable

2.44%631.16M

-5.57%409.72M

4.96%546.45M

11.11%626.99M

19.94%616.15M

39.84%433.89M

24.17%520.64M

52.48%564.27M

23.44%513.73M

4.64%310.27M

-Notes receivable

50.97%34.2M

-28.13%74.16M

66.91%133.3M

40.16%86.98M

71.69%22.66M

387.81%103.18M

75.63%79.86M

323.89%62.06M

-60.86%13.2M

37.37%21.15M

-Accounts receivable

0.58%596.96M

1.47%335.56M

-6.27%413.15M

7.53%540M

18.57%593.49M

14.39%330.71M

17.91%440.77M

41.30%502.21M

30.87%500.53M

2.85%289.12M

Other receivables (including interest and dividends)

131.03%42.52M

23.67%29.4M

13.07%33.03M

96.45%44.6M

-34.83%18.4M

-6.85%23.77M

32.19%29.21M

-14.94%22.7M

13.83%28.24M

70.81%25.52M

-Accrued interest receivable

--17.58K

----

186.34%2.97M

323.20%1.48M

----

--1.04M

--349.71K

----

-Other receivable

----

23.67%29.4M

----

92.90%43.12M

----

-6.85%23.77M

----

-16.25%22.35M

----

70.81%25.52M

Contractual assets

23.04%8.95M

111.56%3.43M

-43.99%4.44M

-42.57%6.4M

--7.28M

-34.58%1.62M

244.05%7.92M

690.73%11.15M

----

-35.71%2.48M

Advance payment

-31.58%56.95M

-42.45%23.28M

123.39%80.4M

55.52%63.83M

34.16%83.23M

8.94%40.44M

-21.63%35.99M

12.74%41.04M

5.65%62.04M

-33.39%37.12M

Inventories

14.59%289.25M

20.31%325.24M

-5.29%215.58M

-22.01%225.19M

-19.20%252.43M

-15.79%270.33M

-5.84%227.63M

15.44%288.76M

34.12%312.41M

10.29%321.03M

Receivable financing

-52.81%3.9M

-76.19%5.74M

--15.53M

153.86%15.88M

-75.61%8.26M

-71.85%24.09M

----

-3.79%6.25M

790.90%33.86M

2,495.33%85.59M

Non-current assets due within one year

59,354.99%193.09M

62,102.55%202.01M

--324.76K

----

Other current assets

52.68%32.74M

97.12%34.35M

-39.28%11.04M

-12.10%11.29M

65.27%21.45M

-88.00%17.43M

-83.69%18.18M

-90.48%12.85M

-90.32%12.98M

295.38%145.25M

Total current assets

1.06%1.77B

2.97%1.84B

3.78%1.94B

11.78%2.01B

-3.95%1.75B

7.24%1.78B

4.37%1.87B

6.79%1.8B

24.15%1.83B

9.31%1.66B

Non Current assets

Debt investment

277.89%121.23M

155.29%81.23M

260.01%112.61M

259.15%112.35M

4.33%32.08M

3.47%31.82M

--31.28M

--30.75M

Other debt investment

----

224.35%167.95M

222.36%166.92M

47.82%165.6M

46.78%164.43M

--51.78M

--112.03M

120.93%112.03M

Other equity investment

-9.56%256.65M

-3.91%274.8M

10.49%291.44M

25.94%308.31M

21.53%283.76M

25.72%285.97M

14.53%263.77M

5.21%244.81M

6.52%233.48M

4.24%227.47M

Other non-current financial assets

--20.08M

--21.06M

----

Investment real estate

-4.93%303.51M

-4.78%307.47M

-4.47%311.96M

-3.48%315.61M

-3.44%319.26M

-3.39%322.91M

39.06%326.56M

37.55%327M

37.40%330.62M

37.25%334.25M

Long-term equity investment

78.85%55.99M

83.07%55.18M

79.63%53.51M

69.07%53.7M

12.80%31.31M

6.24%30.14M

-0.01%29.79M

-8.53%31.76M

-21.84%27.75M

-22.86%28.37M

Long term receivable account

----

--1.53M

--3.37M

--3.5M

--3.29M

----

Fixed assets

----

19.52%273.16M

----

-18.97%218.16M

----

-18.59%228.56M

----

-5.25%269.22M

----

-9.16%280.77M

Constru in process

----

113.73%15.86M

----

183.93%22.64M

----

-37.41%7.42M

----

-59.06%7.97M

----

-35.40%11.86M

Intangible assets

-8.24%76.74M

-10.34%78.82M

-25.71%76.07M

-24.90%80.12M

-24.70%83.64M

-24.16%87.91M

-15.46%102.39M

-14.96%106.68M

-14.69%111.07M

-13.87%115.92M

Goodwill

-0.89%282.2M

-22.31%284.74M

-3.66%366.53M

Long deferred expense

90.66%43.96M

89.24%40.64M

14.12%23.16M

27.38%23.18M

53.96%23.06M

91.20%21.48M

81.14%20.29M

53.93%18.2M

36.00%14.98M

14.92%11.23M

Deferred tax assets

-5.13%30.33M

-0.94%30.15M

-5.43%32.66M

-5.20%32.72M

-5.09%31.97M

-9.08%30.44M

14.97%34.53M

15.32%34.51M

18.08%33.69M

13.57%33.48M

Usufruct assets

74.87%54.01M

60.74%54.53M

-26.49%23.86M

-39.60%21.32M

-18.39%30.88M

-16.51%33.93M

14.67%32.45M

12.38%35.3M

9.57%37.84M

4.29%40.63M

Other non current assets

-35.84%2.55M

-32.18%2.97M

331.35%4.3M

227.20%3.98M

309.71%4.38M

-99.07%995.81K

-98.87%1.21M

-95.79%1.07M

Adjustment items of non current assets

----

---0.01

----

---0.01

----

Total non current assets

0.44%1.53B

-1.26%1.52B

7.85%1.65B

7.95%1.65B

-3.69%1.53B

-3.57%1.54B

4.09%1.53B

2.11%1.53B

5.73%1.58B

6.62%1.59B

Total assets

0.77%3.3B

1.01%3.35B

5.61%3.59B

10.02%3.65B

-3.83%3.28B

1.95%3.32B

4.24%3.4B

4.59%3.32B

14.85%3.41B

7.98%3.26B

Liabilities

Current liabilities

Short term loan

-32.32%107.67M

31.10%209.08M

203.86%334.37M

177.83%526.01M

-46.86%159.08M

-48.57%159.47M

-64.69%110.04M

-29.94%189.33M

171.50%299.35M

312.71%310.1M

Notes payable and accounts payable

30.88%661.96M

6.89%572.5M

20.57%632.92M

21.37%626.4M

-1.83%505.78M

33.36%535.6M

30.77%524.93M

46.91%516.13M

69.40%515.19M

7.49%401.63M

-Notes payable

56.68%306.11M

-1.56%255.99M

41.66%390.01M

33.26%284.37M

12.97%195.37M

61.75%260.06M

65.47%275.32M

62.06%213.4M

35.62%172.94M

1.23%160.78M

-Accounts payable

14.64%355.86M

14.87%316.51M

-2.68%242.91M

12.98%342.03M

-9.31%310.4M

14.40%275.54M

6.21%249.61M

37.83%302.73M

93.78%342.25M

12.12%240.85M

Contract liabilities

-43.59%39.51M

-21.76%33.79M

39.68%49.9M

6.87%39.23M

66.61%70.03M

26.05%43.19M

46.74%35.73M

58.99%36.71M

20.95%42.03M

-19.90%34.27M

Advance receipts

66.77%2.76M

57.73%2.6M

-11.86%1.67M

-16.58%1.66M

-10.16%1.66M

1.72%1.65M

-7.58%1.89M

20.86%1.99M

-4.00%1.84M

0.41%1.62M

Salaries payable

-31.17%19.73M

-18.21%29.87M

-27.24%18.49M

-16.33%21.23M

-6.04%28.66M

19.97%36.52M

-30.31%25.41M

-33.69%25.37M

-15.48%30.51M

-27.55%30.44M

Taxs payable

-1.71%14.05M

30.25%17.93M

-31.96%15.34M

-17.04%15.14M

-18.96%14.29M

-15.85%13.76M

6.31%22.54M

3.86%18.25M

40.38%17.64M

47.03%16.36M

Other payable (including interest and dividends)

-20.41%152.56M

-8.56%157.88M

10.28%185.55M

18.87%188.13M

23.24%191.68M

18.92%172.67M

13.03%168.25M

-4.08%158.26M

-8.05%155.53M

-18.08%145.19M

-Interest payable

----

--102.83K

----

--127.72K

----

-Dividend payable

0.00%232.4K

-Other payable

----

-8.58%157.65M

----

18.90%187.9M

--191.34M

18.95%172.44M

--167.89M

-4.08%158.03M

----

-18.10%144.96M

Non current liabilities due within one year

-26.34%27.61M

6.73%30.46M

-2.43%21.18M

-15.93%20.75M

66.61%37.49M

25.20%28.54M

34.26%21.71M

60.18%24.68M

36.64%22.5M

11.26%22.79M

Other current liabilities

6,464.18%10.15M

-55.30%31.39M

9,770.12%76.9M

1,003.67%9.72M

-81.38%154.55K

2,021.03%70.22M

1,062.84%779.14K

1,214.32%880.64K

-79.82%830.25K

-19.53%3.31M

Total current liabilities

2.69%1.04B

2.25%1.09B

46.64%1.34B

49.06%1.45B

-7.06%1.01B

9.90%1.06B

-5.80%911.28M

9.44%971.61M

55.89%1.09B

27.89%966.02M

Current liabilities

Long term loan

-86.21%16.12M

-89.35%13M

-91.71%10.77M

-34.40%13.45M

546.79%116.88M

548.46%122.03M

449.16%129.87M

15.91%20.51M

-6.46%18.07M

-10.45%18.82M

Long term account payable

----

-94.58%8.13K

----

Long term salaries pay

-44.08%2.62M

-37.31%2.8M

-2.95%4.35M

4.98%4.56M

8.22%4.68M

1.38%4.46M

73.78%4.48M

67.93%4.34M

27.27%4.32M

5.10%4.4M

Estimate liabilities

-26.02%15.5M

-25.51%15.4M

-0.34%20.87M

7.89%21.04M

33.37%20.95M

30.17%20.67M

35.22%20.94M

25.69%19.5M

-3.32%15.71M

-3.40%15.88M

Deferred tax liabilities

-17.80%35.03M

-5.03%39.57M

-27.63%43.59M

-13.80%47.83M

-19.06%42.62M

-18.54%41.67M

0.36%60.23M

-8.49%55.48M

-11.10%52.65M

-12.99%51.15M

Long term deferred income

-32.94%5.74M

-30.90%6.31M

-23.07%7.42M

-21.79%7.99M

-21.31%8.56M

-21.89%9.12M

-23.00%9.65M

-27.75%10.22M

-8.81%10.88M

-7.15%11.68M

Lease liabilities

113.10%28.65M

91.34%26.56M

-5.44%13.53M

-13.43%12.42M

-24.41%13.45M

-23.25%13.88M

-23.83%14.31M

-34.01%14.34M

-13.09%17.79M

-20.03%18.09M

Total non current liabilities

-49.96%103.65M

-51.08%103.63M

-58.02%100.53M

-13.76%107.29M

73.44%207.13M

76.50%211.84M

79.79%239.48M

-6.08%124.41M

-8.57%119.43M

-11.54%120.02M

Total liabilities

-6.27%1.14B

-6.62%1.19B

24.86%1.44B

41.93%1.56B

0.92%1.22B

17.26%1.27B

4.56%1.15B

7.42%1.1B

45.71%1.2B

21.88%1.09B

Shareholders equity

Paid-in capital

0.00%515.29M

Capital reserve funds

-0.06%1.61B

-0.93%1.61B

-0.87%1.61B

0.00%1.63B

Surplus reserve funds

39.31%12.97M

21.48%9.31M

59.47%9.31M

31.26%7.67M

-0.01%5.84M

Retained profit

52.10%-75.19M

53.48%-87.29M

-557.67%-71.43M

-2,409.92%-139.79M

-3,538.55%-156.98M

-473.35%-187.66M

134.64%15.61M

111.47%6.05M

93.14%-4.31M

58.05%-32.73M

Other composite income

-4.33%66.48M

14.87%81.16M

5.59%74.51M

52.84%88.01M

41.53%69.49M

60.53%70.65M

53.61%70.56M

20.65%57.58M

11.96%49.1M

3.49%44.01M

Shareholders equity without minority interests

3.97%2.13B

4.88%2.13B

-4.28%2.14B

-5.78%2.08B

-6.52%2.05B

-5.78%2.03B

4.06%2.24B

3.29%2.21B

3.00%2.19B

2.22%2.16B

Minority interests

140.40%34.42M

133.34%32.69M

2.60%14.79M

10.31%14.32M

10.58%14.32M

6.39%14.01M

8.37%14.42M

-3.88%12.99M

-5.81%12.95M

-7.51%13.17M

Other items effecting shareholder equity

----

--0.01

----

Total shareholder equity

4.92%2.16B

5.76%2.17B

-4.24%2.15B

-5.69%2.1B

-6.42%2.06B

-5.71%2.05B

4.08%2.25B

3.25%2.23B

2.94%2.21B

2.15%2.17B

Adjustment items of liabilities and equity

----

--0.01

----

Total liabilityies and equity

0.77%3.3B

1.01%3.35B

5.61%3.59B

10.02%3.65B

-3.83%3.28B

1.95%3.32B

4.24%3.4B

4.59%3.32B

14.85%3.41B

7.98%3.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Accounting Firm for the Meeting (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	-8.61%449.71M	-12.83%791.21M	43.05%952.74M	93.70%911.4M	-40.51%492.07M	71.00%907.66M	-18.50%666M	-38.25%470.51M	72.80%827.16M	-21.18%530.78M
Transactional financial assets	-74.96%63.52M	-80.53%12.53M	-77.46%82.38M	-73.17%101.38M	637.29%253.62M	-68.69%64.33M	189.02%365.54M	304.24%377.91M	-70.60%34.4M	40.42%205.47M
Notes receivable and accounts receivable	2.44%631.16M	-5.57%409.72M	4.96%546.45M	11.11%626.99M	19.94%616.15M	39.84%433.89M	24.17%520.64M	52.48%564.27M	23.44%513.73M	4.64%310.27M
-Notes receivable	50.97%34.2M	-28.13%74.16M	66.91%133.3M	40.16%86.98M	71.69%22.66M	387.81%103.18M	75.63%79.86M	323.89%62.06M	-60.86%13.2M	37.37%21.15M
-Accounts receivable	0.58%596.96M	1.47%335.56M	-6.27%413.15M	7.53%540M	18.57%593.49M	14.39%330.71M	17.91%440.77M	41.30%502.21M	30.87%500.53M	2.85%289.12M
Other receivables (including interest and dividends)	131.03%42.52M	23.67%29.4M	13.07%33.03M	96.45%44.6M	-34.83%18.4M	-6.85%23.77M	32.19%29.21M	-14.94%22.7M	13.83%28.24M	70.81%25.52M
-Accrued interest receivable	--17.58K	----	186.34%2.97M	323.20%1.48M	----	----	--1.04M	--349.71K	----	----
-Other receivable	----	23.67%29.4M	----	92.90%43.12M	----	-6.85%23.77M	----	-16.25%22.35M	----	70.81%25.52M
Contractual assets	23.04%8.95M	111.56%3.43M	-43.99%4.44M	-42.57%6.4M	--7.28M	-34.58%1.62M	244.05%7.92M	690.73%11.15M	----	-35.71%2.48M
Advance payment	-31.58%56.95M	-42.45%23.28M	123.39%80.4M	55.52%63.83M	34.16%83.23M	8.94%40.44M	-21.63%35.99M	12.74%41.04M	5.65%62.04M	-33.39%37.12M
Inventories	14.59%289.25M	20.31%325.24M	-5.29%215.58M	-22.01%225.19M	-19.20%252.43M	-15.79%270.33M	-5.84%227.63M	15.44%288.76M	34.12%312.41M	10.29%321.03M
Receivable financing	-52.81%3.9M	-76.19%5.74M	--15.53M	153.86%15.88M	-75.61%8.26M	-71.85%24.09M	----	-3.79%6.25M	790.90%33.86M	2,495.33%85.59M
Non-current assets due within one year	59,354.99%193.09M	62,102.55%202.01M	--324.76K	--324.76K	--324.76K	--324.76K	----	----	----	----
Other current assets	52.68%32.74M	97.12%34.35M	-39.28%11.04M	-12.10%11.29M	65.27%21.45M	-88.00%17.43M	-83.69%18.18M	-90.48%12.85M	-90.32%12.98M	295.38%145.25M
Total current assets	1.06%1.77B	2.97%1.84B	3.78%1.94B	11.78%2.01B	-3.95%1.75B	7.24%1.78B	4.37%1.87B	6.79%1.8B	24.15%1.83B	9.31%1.66B
Non Current assets
Debt investment	277.89%121.23M	155.29%81.23M	260.01%112.61M	259.15%112.35M	4.33%32.08M	3.47%31.82M	--31.28M	--31.28M	--30.75M	--30.75M
Other debt investment	----	----	224.35%167.95M	222.36%166.92M	47.82%165.6M	46.78%164.43M	--51.78M	--51.78M	--112.03M	120.93%112.03M
Other equity investment	-9.56%256.65M	-3.91%274.8M	10.49%291.44M	25.94%308.31M	21.53%283.76M	25.72%285.97M	14.53%263.77M	5.21%244.81M	6.52%233.48M	4.24%227.47M
Other non-current financial assets	--20.08M	--21.06M	----	----	----	----	----	----	----	----
Investment real estate	-4.93%303.51M	-4.78%307.47M	-4.47%311.96M	-3.48%315.61M	-3.44%319.26M	-3.39%322.91M	39.06%326.56M	37.55%327M	37.40%330.62M	37.25%334.25M
Long-term equity investment	78.85%55.99M	83.07%55.18M	79.63%53.51M	69.07%53.7M	12.80%31.31M	6.24%30.14M	-0.01%29.79M	-8.53%31.76M	-21.84%27.75M	-22.86%28.37M
Long term receivable account	----	----	--1.53M	--3.37M	--3.5M	--3.29M	----	----	----	----
Fixed assets	----	19.52%273.16M	----	-18.97%218.16M	----	-18.59%228.56M	----	-5.25%269.22M	----	-9.16%280.77M
Constru in process	----	113.73%15.86M	----	183.93%22.64M	----	-37.41%7.42M	----	-59.06%7.97M	----	-35.40%11.86M
Intangible assets	-8.24%76.74M	-10.34%78.82M	-25.71%76.07M	-24.90%80.12M	-24.70%83.64M	-24.16%87.91M	-15.46%102.39M	-14.96%106.68M	-14.69%111.07M	-13.87%115.92M
Goodwill	-0.89%282.2M	-0.89%282.2M	-22.31%284.74M	-22.31%284.74M	-22.31%284.74M	-22.31%284.74M	-3.66%366.53M	-3.66%366.53M	-3.66%366.53M	-3.66%366.53M
Long deferred expense	90.66%43.96M	89.24%40.64M	14.12%23.16M	27.38%23.18M	53.96%23.06M	91.20%21.48M	81.14%20.29M	53.93%18.2M	36.00%14.98M	14.92%11.23M
Deferred tax assets	-5.13%30.33M	-0.94%30.15M	-5.43%32.66M	-5.20%32.72M	-5.09%31.97M	-9.08%30.44M	14.97%34.53M	15.32%34.51M	18.08%33.69M	13.57%33.48M
Usufruct assets	74.87%54.01M	60.74%54.53M	-26.49%23.86M	-39.60%21.32M	-18.39%30.88M	-16.51%33.93M	14.67%32.45M	12.38%35.3M	9.57%37.84M	4.29%40.63M
Other non current assets	-35.84%2.55M	-32.18%2.97M	331.35%4.3M	331.35%4.3M	227.20%3.98M	309.71%4.38M	-99.07%995.81K	-99.07%995.81K	-98.87%1.21M	-95.79%1.07M
Adjustment items of non current assets	----	----	----	----	----	----	---0.01	----	---0.01	----
Total non current assets	0.44%1.53B	-1.26%1.52B	7.85%1.65B	7.95%1.65B	-3.69%1.53B	-3.57%1.54B	4.09%1.53B	2.11%1.53B	5.73%1.58B	6.62%1.59B
Total assets	0.77%3.3B	1.01%3.35B	5.61%3.59B	10.02%3.65B	-3.83%3.28B	1.95%3.32B	4.24%3.4B	4.59%3.32B	14.85%3.41B	7.98%3.26B
Liabilities
Current liabilities
Short term loan	-32.32%107.67M	31.10%209.08M	203.86%334.37M	177.83%526.01M	-46.86%159.08M	-48.57%159.47M	-64.69%110.04M	-29.94%189.33M	171.50%299.35M	312.71%310.1M
Notes payable and accounts payable	30.88%661.96M	6.89%572.5M	20.57%632.92M	21.37%626.4M	-1.83%505.78M	33.36%535.6M	30.77%524.93M	46.91%516.13M	69.40%515.19M	7.49%401.63M
-Notes payable	56.68%306.11M	-1.56%255.99M	41.66%390.01M	33.26%284.37M	12.97%195.37M	61.75%260.06M	65.47%275.32M	62.06%213.4M	35.62%172.94M	1.23%160.78M
-Accounts payable	14.64%355.86M	14.87%316.51M	-2.68%242.91M	12.98%342.03M	-9.31%310.4M	14.40%275.54M	6.21%249.61M	37.83%302.73M	93.78%342.25M	12.12%240.85M
Contract liabilities	-43.59%39.51M	-21.76%33.79M	39.68%49.9M	6.87%39.23M	66.61%70.03M	26.05%43.19M	46.74%35.73M	58.99%36.71M	20.95%42.03M	-19.90%34.27M
Advance receipts	66.77%2.76M	57.73%2.6M	-11.86%1.67M	-16.58%1.66M	-10.16%1.66M	1.72%1.65M	-7.58%1.89M	20.86%1.99M	-4.00%1.84M	0.41%1.62M
Salaries payable	-31.17%19.73M	-18.21%29.87M	-27.24%18.49M	-16.33%21.23M	-6.04%28.66M	19.97%36.52M	-30.31%25.41M	-33.69%25.37M	-15.48%30.51M	-27.55%30.44M
Taxs payable	-1.71%14.05M	30.25%17.93M	-31.96%15.34M	-17.04%15.14M	-18.96%14.29M	-15.85%13.76M	6.31%22.54M	3.86%18.25M	40.38%17.64M	47.03%16.36M
Other payable (including interest and dividends)	-20.41%152.56M	-8.56%157.88M	10.28%185.55M	18.87%188.13M	23.24%191.68M	18.92%172.67M	13.03%168.25M	-4.08%158.26M	-8.05%155.53M	-18.08%145.19M
-Interest payable	----	----	----	----	--102.83K	----	--127.72K	----	----	----
-Dividend payable	0.00%232.4K	0.00%232.4K	0.00%232.4K	0.00%232.4K	0.00%232.4K	0.00%232.4K	0.00%232.4K	0.00%232.4K	0.00%232.4K	0.00%232.4K
-Other payable	----	-8.58%157.65M	----	18.90%187.9M	--191.34M	18.95%172.44M	--167.89M	-4.08%158.03M	----	-18.10%144.96M
Non current liabilities due within one year	-26.34%27.61M	6.73%30.46M	-2.43%21.18M	-15.93%20.75M	66.61%37.49M	25.20%28.54M	34.26%21.71M	60.18%24.68M	36.64%22.5M	11.26%22.79M
Other current liabilities	6,464.18%10.15M	-55.30%31.39M	9,770.12%76.9M	1,003.67%9.72M	-81.38%154.55K	2,021.03%70.22M	1,062.84%779.14K	1,214.32%880.64K	-79.82%830.25K	-19.53%3.31M
Total current liabilities	2.69%1.04B	2.25%1.09B	46.64%1.34B	49.06%1.45B	-7.06%1.01B	9.90%1.06B	-5.80%911.28M	9.44%971.61M	55.89%1.09B	27.89%966.02M
Current liabilities
Long term loan	-86.21%16.12M	-89.35%13M	-91.71%10.77M	-34.40%13.45M	546.79%116.88M	548.46%122.03M	449.16%129.87M	15.91%20.51M	-6.46%18.07M	-10.45%18.82M
Long term account payable	----	----	----	----	----	----	----	-94.58%8.13K	----	----
Long term salaries pay	-44.08%2.62M	-37.31%2.8M	-2.95%4.35M	4.98%4.56M	8.22%4.68M	1.38%4.46M	73.78%4.48M	67.93%4.34M	27.27%4.32M	5.10%4.4M
Estimate liabilities	-26.02%15.5M	-25.51%15.4M	-0.34%20.87M	7.89%21.04M	33.37%20.95M	30.17%20.67M	35.22%20.94M	25.69%19.5M	-3.32%15.71M	-3.40%15.88M
Deferred tax liabilities	-17.80%35.03M	-5.03%39.57M	-27.63%43.59M	-13.80%47.83M	-19.06%42.62M	-18.54%41.67M	0.36%60.23M	-8.49%55.48M	-11.10%52.65M	-12.99%51.15M
Long term deferred income	-32.94%5.74M	-30.90%6.31M	-23.07%7.42M	-21.79%7.99M	-21.31%8.56M	-21.89%9.12M	-23.00%9.65M	-27.75%10.22M	-8.81%10.88M	-7.15%11.68M
Lease liabilities	113.10%28.65M	91.34%26.56M	-5.44%13.53M	-13.43%12.42M	-24.41%13.45M	-23.25%13.88M	-23.83%14.31M	-34.01%14.34M	-13.09%17.79M	-20.03%18.09M
Total non current liabilities	-49.96%103.65M	-51.08%103.63M	-58.02%100.53M	-13.76%107.29M	73.44%207.13M	76.50%211.84M	79.79%239.48M	-6.08%124.41M	-8.57%119.43M	-11.54%120.02M
Total liabilities	-6.27%1.14B	-6.62%1.19B	24.86%1.44B	41.93%1.56B	0.92%1.22B	17.26%1.27B	4.56%1.15B	7.42%1.1B	45.71%1.2B	21.88%1.09B
Shareholders equity
Paid-in capital	0.00%515.29M	0.00%515.29M	0.00%515.29M	0.00%515.29M	0.00%515.29M	0.00%515.29M	0.00%515.29M	0.00%515.29M	0.00%515.29M	0.00%515.29M
Capital reserve funds	-0.06%1.61B	-0.93%1.61B	-0.87%1.61B	-0.87%1.61B	-0.87%1.61B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
Surplus reserve funds	39.31%12.97M	39.31%12.97M	21.48%9.31M	21.48%9.31M	59.47%9.31M	59.47%9.31M	31.26%7.67M	31.26%7.67M	-0.01%5.84M	-0.01%5.84M
Retained profit	52.10%-75.19M	53.48%-87.29M	-557.67%-71.43M	-2,409.92%-139.79M	-3,538.55%-156.98M	-473.35%-187.66M	134.64%15.61M	111.47%6.05M	93.14%-4.31M	58.05%-32.73M
Other composite income	-4.33%66.48M	14.87%81.16M	5.59%74.51M	52.84%88.01M	41.53%69.49M	60.53%70.65M	53.61%70.56M	20.65%57.58M	11.96%49.1M	3.49%44.01M
Shareholders equity without minority interests	3.97%2.13B	4.88%2.13B	-4.28%2.14B	-5.78%2.08B	-6.52%2.05B	-5.78%2.03B	4.06%2.24B	3.29%2.21B	3.00%2.19B	2.22%2.16B
Minority interests	140.40%34.42M	133.34%32.69M	2.60%14.79M	10.31%14.32M	10.58%14.32M	6.39%14.01M	8.37%14.42M	-3.88%12.99M	-5.81%12.95M	-7.51%13.17M
Other items effecting shareholder equity	----	----	----	----	----	----	--0.01	----	----	----
Total shareholder equity	4.92%2.16B	5.76%2.17B	-4.24%2.15B	-5.69%2.1B	-6.42%2.06B	-5.71%2.05B	4.08%2.25B	3.25%2.23B	2.94%2.21B	2.15%2.17B
Adjustment items of liabilities and equity	----	----	--0.01	----	----	----	----	----	----	----
Total liabilityies and equity	0.77%3.3B	1.01%3.35B	5.61%3.59B	10.02%3.65B	-3.83%3.28B	1.95%3.32B	4.24%3.4B	4.59%3.32B	14.85%3.41B	7.98%3.26B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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