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002594 BYD Company Limited

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  • 220.93
  • +1.56+0.71%
Trading Apr 29 09:37 CST
643.16BMarket Cap21.41P/E (TTM)

BYD Company Limited Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
111.95%109.09B
24.10%55.76B
78.60%79.81B
33.43%56.28B
2.01%51.47B
24.21%44.93B
105.08%44.69B
40.73%42.18B
249.30%50.46B
174.43%36.17B
Transactional financial assets
-53.64%9.56B
334.55%10.61B
812.36%13.06B
555.48%10.43B
267.94%20.63B
85,017.25%2.44B
--1.43B
--1.59B
23,358,450.00%5.61B
-87.64%2.87M
Notes receivable and accounts receivable
59.33%61.87B
43.29%52.97B
32.01%49.06B
11.53%39.03B
7.11%38.83B
-0.62%36.97B
-2.16%37.16B
-5.41%34.99B
-12.05%36.25B
-4.39%37.2B
-Accounts receivable
59.33%61.87B
43.29%52.97B
32.01%49.06B
11.53%39.03B
7.11%38.83B
-0.62%36.97B
-2.16%37.16B
-5.41%34.99B
-12.05%36.25B
-4.39%37.2B
Other receivables (including interest and dividends)
44.39%2.76B
10.38%2.57B
38.39%2.01B
34.56%1.77B
35.39%1.91B
119.44%2.33B
34.42%1.45B
28.99%1.32B
34.27%1.41B
-14.69%1.06B
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
1,612.25%136.57M
34,971.43%90.84M
-Other receivable
44.39%2.76B
--2.57B
38.39%2.01B
----
49.90%1.91B
----
39.98%1.45B
----
22.20%1.27B
----
Contractual assets
-80.37%2.66B
-63.01%4.37B
-32.65%5.08B
22.65%11.38B
59.57%13.55B
40.68%11.81B
16.56%7.55B
57.37%9.28B
58.87%8.49B
69.32%8.39B
Advance payment
-73.06%2.22B
-46.95%3.22B
85.09%4.28B
114.68%5.96B
303.79%8.22B
308.31%6.06B
62.00%2.31B
123.89%2.78B
181.16%2.04B
34.29%1.49B
Inventories
10.83%87.68B
26.25%92.71B
51.83%86.9B
65.21%88.28B
82.46%79.11B
80.43%73.43B
44.22%57.24B
49.20%53.43B
38.09%43.35B
23.73%40.7B
Receivable financing
-56.84%5.56B
211.66%31.83B
-29.97%7.68B
66.29%25.84B
47.48%12.89B
7.79%10.21B
10.41%10.97B
53.99%15.54B
-1.35%8.74B
22.12%9.48B
Non-current assets due within one year
----
669.82%5.77B
----
----
----
-39.42%749.28M
----
-21.84%896.71M
----
37.50%1.24B
Other current assets
0.60%13.21B
-44.04%15.32B
-22.10%14.74B
36.30%16.62B
54.08%13.14B
185.09%27.38B
98.94%18.92B
6.03%12.19B
16.58%8.53B
41.20%9.6B
Exceptional items of current assets
613.34%7.51B
----
298.09%3.38B
--1.16B
-14.54%1.05B
----
--848.02M
----
--1.23B
----
Total current assets
25.46%302.12B
27.19%275.13B
45.70%266.01B
47.39%256.76B
44.97%240.8B
48.85%216.32B
41.34%182.57B
30.31%174.2B
48.84%166.11B
34.85%145.33B
Non Current assets
Other equity investment
20.57%5.33B
47.51%5.14B
66.47%5.2B
45.74%4.7B
51.64%4.42B
188.04%3.49B
147.05%3.12B
180.70%3.23B
105.19%2.91B
-30.38%1.21B
Other non-current financial assets
25.58%2.7B
66.89%2.76B
47.20%2.43B
635.54%2.29B
817.69%2.15B
152.80%1.65B
184.20%1.65B
-33.32%311.73M
-17.87%233.97M
493.10%654.32M
Investment real estate
-2.94%82.51M
-2.91%83.13M
-2.89%83.76M
-2.87%84.38M
-2.85%85.01M
-2.83%85.63M
-2.81%86.25M
-7.13%86.88M
-7.13%87.5M
-7.13%88.12M
Long-term equity investment
13.96%17.65B
26.41%16.91B
95.50%16.47B
76.24%15.81B
95.89%15.49B
128.12%13.38B
48.75%8.43B
58.61%8.97B
44.63%7.91B
12.14%5.86B
Long term receivable account
636.45%8.24B
552.78%7.22B
349.84%4.99B
22.08%1.42B
-4.39%1.12B
-15.18%1.11B
-26.41%1.11B
-30.62%1.17B
-35.17%1.17B
36.02%1.3B
Fixed assets
75.09%230.9B
----
159.00%181.1B
----
115.42%131.88B
----
28.74%69.92B
----
12.16%61.22B
----
Constru in process
-18.51%30.36B
----
92.31%45.37B
----
161.54%37.26B
----
362.20%23.59B
----
301.30%14.25B
----
Construction materials
-40.71%4.37B
----
-41.65%6.22B
----
22.08%7.36B
----
106.29%10.67B
----
135.43%6.03B
----
Intangible assets
60.34%37.24B
38.49%31.65B
72.67%30.61B
73.54%27.61B
35.77%23.22B
52.55%22.85B
18.44%17.73B
3.04%15.91B
44.91%17.1B
26.06%14.98B
Development expenditure
-67.86%541M
-73.14%589.03M
-42.37%1.59B
-35.92%1.78B
-35.39%1.68B
9.16%2.19B
35.35%2.76B
117.40%2.77B
-46.68%2.61B
-62.32%2.01B
Goodwill
6,617.19%4.43B
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
Long deferred expense
786.81%4.06B
267.29%918.26M
388.42%796.85M
349.63%587.7M
491.63%458.11M
351.41%250.01M
185.63%163.15M
110.88%130.71M
15.23%77.43M
-23.97%55.38M
Deferred tax assets
78.59%6.58B
95.69%5.73B
105.64%5.21B
99.42%4.71B
92.70%3.69B
116.42%2.93B
58.49%2.53B
26.03%2.36B
8.16%1.91B
-16.23%1.35B
Usufruct assets
208.51%9.68B
57.07%3.98B
102.28%3.49B
74.73%3.39B
99.42%3.14B
98.83%2.54B
45.35%1.72B
98.21%1.94B
66.35%1.57B
40.32%1.28B
Other non current assets
-27.42%15.27B
25.59%23.97B
8.45%21.5B
50.24%24B
68.08%21.05B
117.38%19.09B
18,110.40%19.82B
14,977.95%15.97B
11,448.76%12.52B
2,840.06%8.78B
Total non current assets
49.15%377.43B
65.86%348.15B
99.01%325.13B
103.22%290.34B
95.15%253.06B
97.05%209.91B
74.32%163.37B
58.54%142.87B
45.02%129.67B
19.66%106.53B
Total assets
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
69.23%426.23B
55.20%345.94B
41.68%317.07B
47.14%295.78B
27.98%251.86B
Liabilities
Current liabilities
Short term loan
255.58%18.32B
6.15%10.1B
-3.38%9.84B
186.45%15.7B
-49.50%5.15B
-38.56%9.51B
-9.57%10.18B
-66.96%5.48B
-37.78%10.2B
-37.54%15.48B
Transactional financial liabilities
-85.87%7.71M
-7.45%160.82M
133.51%140.7M
1,470.44%62.27M
--54.61M
93,828.11%173.77M
120.27%60.25M
-94.17%3.97M
----
-99.93%185K
Notes payable and accounts payable
38.06%198.48B
52.37%185.67B
76.07%169.09B
75.22%156.15B
78.61%143.77B
94.91%121.85B
70.35%96.03B
82.01%89.12B
55.07%80.49B
51.25%62.52B
-Notes payable
21.78%4.05B
54.48%4.07B
22.27%3.6B
-23.39%3.71B
-54.60%3.33B
-66.95%2.64B
-67.12%2.95B
-50.47%4.84B
-17.86%7.33B
-14.48%7.98B
-Accounts payable
38.45%194.43B
52.32%181.59B
77.78%165.49B
80.89%152.44B
91.96%140.44B
118.59%119.21B
96.33%93.09B
115.05%84.28B
70.21%73.16B
70.42%54.54B
Contract liabilities
-2.30%34.7B
13.69%38.11B
38.16%35.08B
15.43%25.31B
137.85%35.52B
171.04%33.52B
144.30%25.39B
153.05%21.92B
82.42%14.93B
66.67%12.37B
Advance receipts
----
----
----
----
----
----
----
-46.67%800K
-82.67%1.3M
-14.29%1.2M
Salaries payable
42.38%17.14B
55.17%13.68B
117.91%14.58B
108.20%12.61B
105.80%12.04B
71.78%8.81B
48.60%6.69B
33.73%6.06B
20.96%5.85B
2.27%5.13B
Taxs payable
81.50%7.85B
77.32%6.35B
134.68%4.45B
80.37%4.2B
143.19%4.33B
132.62%3.58B
6.46%1.9B
48.75%2.33B
-4.29%1.78B
-6.53%1.54B
Other payable (including interest and dividends)
35.09%164.97B
62.80%154.5B
153.73%159.02B
190.76%149.42B
195.36%122.12B
256.71%94.91B
434.70%62.67B
417.42%51.39B
345.58%41.35B
227.88%26.61B
-Interest payable
----
--0
----
----
----
----
----
----
----
-33.36%222.49M
-Dividend payable
----
--0
796.27%3.45B
----
----
----
-36.80%385.13M
----
----
-93.09%737K
-Other payable
35.09%164.97B
--154.5B
149.76%155.57B
----
195.36%122.12B
----
472.27%62.29B
----
366.92%41.35B
239.55%26.38B
Non current liabilities due within one year
19.73%7.74B
-12.78%5.86B
-22.69%7.23B
-9.33%7.76B
-50.21%6.46B
-54.02%6.72B
-34.46%9.35B
-41.89%8.56B
13.77%12.98B
58.93%14.62B
Other current liabilities
-30.05%1.83B
-12.16%2.44B
8.30%2.21B
-45.48%1.08B
92.41%2.62B
162.30%2.78B
--2.04B
184.00%1.97B
148.94%1.36B
407.79%1.06B
Exceptional items of current liabilities
103.53%2.62B
-58.50%2.4B
-43.45%2.04B
-43.65%1.55B
-45.34%1.29B
161.94%5.78B
72.44%3.61B
36.63%2.75B
21.50%2.36B
17.53%2.21B
Total current liabilities
36.10%453.67B
45.76%419.28B
85.24%403.69B
97.19%373.84B
94.59%333.34B
103.23%287.64B
93.86%217.93B
75.95%189.58B
60.95%171.3B
41.72%141.54B
Current liabilities
Long term loan
57.70%11.98B
19.40%9.26B
-26.24%7.76B
-16.56%8.61B
-13.15%7.59B
-26.72%7.76B
3.16%10.52B
-24.24%10.32B
-40.70%8.74B
-32.39%10.58B
Bonds payable
----
----
----
----
----
----
----
-67.69%2.06B
-76.96%2.05B
-79.78%2B
Deferred tax liabilities
95.73%3.95B
153.49%2.73B
224.81%2.61B
263.72%2.11B
231.14%2.02B
190.59%1.08B
147.69%804.42M
40.06%580.01M
55.05%609.57M
113.03%371.15M
Lease liabilities
238.03%8.85B
57.29%3.24B
86.72%2.85B
50.78%2.66B
84.93%2.62B
119.42%2.06B
43.18%1.53B
102.99%1.77B
67.83%1.42B
15.87%938.5M
Other non current liabilities
88.30%50.65B
215.35%47.71B
391.25%43.82B
357.39%33.8B
262.63%26.9B
188.13%15.13B
74.50%8.92B
28.50%7.39B
40.73%7.42B
105.42%5.25B
Total non current liabilities
92.76%75.42B
141.87%62.94B
161.99%57.04B
113.30%47.18B
93.39%39.13B
35.95%26.02B
2.74%21.77B
-18.21%22.12B
-32.86%20.23B
-34.16%19.14B
Total liabilities
42.05%529.09B
53.74%482.22B
92.21%460.73B
98.87%421.02B
94.47%372.47B
95.21%313.67B
79.41%239.7B
57.06%211.7B
40.25%191.54B
24.62%160.68B
Shareholders equity
Paid-in capital
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
1.75%2.91B
1.75%2.91B
1.75%2.91B
6.71%2.91B
4.88%2.86B
Capital reserve funds
0.54%62.04B
1.01%61.88B
2.27%62.27B
2.02%62.05B
1.48%61.71B
23.63%61.27B
22.93%60.89B
22.82%60.82B
146.20%60.81B
88.40%49.56B
Surplus reserve funds
7.83%7.37B
36.52%6.84B
36.52%6.84B
36.52%6.84B
36.52%6.84B
12.61%5.01B
12.61%5.01B
12.61%5.01B
12.61%5.01B
8.84%4.45B
Retained profit
63.94%67.12B
66.34%58.99B
63.29%48.57B
65.32%45.07B
54.76%40.94B
34.25%35.46B
18.30%29.75B
10.55%27.26B
8.18%26.46B
9.64%26.41B
Less:Treasury stock
-30.00%1.27B
-30.00%1.27B
0.00%1.81B
--1.81B
--1.81B
--1.81B
--1.81B
----
----
----
Other composite income
40.93%603.66M
243.25%485.05M
686.53%870.2M
384.16%500.14M
445.28%428.33M
58.68%-338.6M
79.89%-148.37M
79.77%-176.01M
77.69%-124.06M
-237.68%-819.49M
Specific reserves
85.21%22.37M
30.39%19.53M
7.37%17.01M
-8.97%14.39M
16.48%12.08M
45.89%14.98M
72.00%15.84M
86.14%15.81M
153.77%10.37M
411.61%10.27M
Shareholders equity without minority interests
25.02%138.81B
26.67%129.86B
23.87%119.67B
20.59%115.58B
16.79%111.03B
24.30%102.51B
18.90%96.61B
18.14%95.84B
67.16%95.07B
37.99%82.47B
Minority interests
12.47%11.65B
11.55%11.21B
11.47%10.74B
10.30%10.51B
12.93%10.36B
15.38%10.05B
19.94%9.63B
21.01%9.53B
21.04%9.17B
7.61%8.71B
Total shareholder equity
23.95%150.46B
25.32%141.07B
22.74%130.4B
19.66%126.08B
16.45%121.39B
23.45%112.56B
18.99%106.24B
18.39%105.37B
61.73%104.24B
34.37%91.18B
Total liabilityies and equity
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
69.23%426.23B
55.20%345.94B
41.68%317.07B
47.14%295.78B
27.98%251.86B
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
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 111.95%109.09B24.10%55.76B78.60%79.81B33.43%56.28B2.01%51.47B24.21%44.93B105.08%44.69B40.73%42.18B249.30%50.46B174.43%36.17B
Transactional financial assets -53.64%9.56B334.55%10.61B812.36%13.06B555.48%10.43B267.94%20.63B85,017.25%2.44B--1.43B--1.59B23,358,450.00%5.61B-87.64%2.87M
Notes receivable and accounts receivable 59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B-0.62%36.97B-2.16%37.16B-5.41%34.99B-12.05%36.25B-4.39%37.2B
-Accounts receivable 59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B-0.62%36.97B-2.16%37.16B-5.41%34.99B-12.05%36.25B-4.39%37.2B
Other receivables (including interest and dividends) 44.39%2.76B10.38%2.57B38.39%2.01B34.56%1.77B35.39%1.91B119.44%2.33B34.42%1.45B28.99%1.32B34.27%1.41B-14.69%1.06B
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0------------------------1,612.25%136.57M34,971.43%90.84M
-Other receivable 44.39%2.76B--2.57B38.39%2.01B----49.90%1.91B----39.98%1.45B----22.20%1.27B----
Contractual assets -80.37%2.66B-63.01%4.37B-32.65%5.08B22.65%11.38B59.57%13.55B40.68%11.81B16.56%7.55B57.37%9.28B58.87%8.49B69.32%8.39B
Advance payment -73.06%2.22B-46.95%3.22B85.09%4.28B114.68%5.96B303.79%8.22B308.31%6.06B62.00%2.31B123.89%2.78B181.16%2.04B34.29%1.49B
Inventories 10.83%87.68B26.25%92.71B51.83%86.9B65.21%88.28B82.46%79.11B80.43%73.43B44.22%57.24B49.20%53.43B38.09%43.35B23.73%40.7B
Receivable financing -56.84%5.56B211.66%31.83B-29.97%7.68B66.29%25.84B47.48%12.89B7.79%10.21B10.41%10.97B53.99%15.54B-1.35%8.74B22.12%9.48B
Non-current assets due within one year ----669.82%5.77B-------------39.42%749.28M-----21.84%896.71M----37.50%1.24B
Other current assets 0.60%13.21B-44.04%15.32B-22.10%14.74B36.30%16.62B54.08%13.14B185.09%27.38B98.94%18.92B6.03%12.19B16.58%8.53B41.20%9.6B
Exceptional items of current assets 613.34%7.51B----298.09%3.38B--1.16B-14.54%1.05B------848.02M------1.23B----
Total current assets 25.46%302.12B27.19%275.13B45.70%266.01B47.39%256.76B44.97%240.8B48.85%216.32B41.34%182.57B30.31%174.2B48.84%166.11B34.85%145.33B
Non Current assets
Other equity investment 20.57%5.33B47.51%5.14B66.47%5.2B45.74%4.7B51.64%4.42B188.04%3.49B147.05%3.12B180.70%3.23B105.19%2.91B-30.38%1.21B
Other non-current financial assets 25.58%2.7B66.89%2.76B47.20%2.43B635.54%2.29B817.69%2.15B152.80%1.65B184.20%1.65B-33.32%311.73M-17.87%233.97M493.10%654.32M
Investment real estate -2.94%82.51M-2.91%83.13M-2.89%83.76M-2.87%84.38M-2.85%85.01M-2.83%85.63M-2.81%86.25M-7.13%86.88M-7.13%87.5M-7.13%88.12M
Long-term equity investment 13.96%17.65B26.41%16.91B95.50%16.47B76.24%15.81B95.89%15.49B128.12%13.38B48.75%8.43B58.61%8.97B44.63%7.91B12.14%5.86B
Long term receivable account 636.45%8.24B552.78%7.22B349.84%4.99B22.08%1.42B-4.39%1.12B-15.18%1.11B-26.41%1.11B-30.62%1.17B-35.17%1.17B36.02%1.3B
Fixed assets 75.09%230.9B----159.00%181.1B----115.42%131.88B----28.74%69.92B----12.16%61.22B----
Constru in process -18.51%30.36B----92.31%45.37B----161.54%37.26B----362.20%23.59B----301.30%14.25B----
Construction materials -40.71%4.37B-----41.65%6.22B----22.08%7.36B----106.29%10.67B----135.43%6.03B----
Intangible assets 60.34%37.24B38.49%31.65B72.67%30.61B73.54%27.61B35.77%23.22B52.55%22.85B18.44%17.73B3.04%15.91B44.91%17.1B26.06%14.98B
Development expenditure -67.86%541M-73.14%589.03M-42.37%1.59B-35.92%1.78B-35.39%1.68B9.16%2.19B35.35%2.76B117.40%2.77B-46.68%2.61B-62.32%2.01B
Goodwill 6,617.19%4.43B0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M
Long deferred expense 786.81%4.06B267.29%918.26M388.42%796.85M349.63%587.7M491.63%458.11M351.41%250.01M185.63%163.15M110.88%130.71M15.23%77.43M-23.97%55.38M
Deferred tax assets 78.59%6.58B95.69%5.73B105.64%5.21B99.42%4.71B92.70%3.69B116.42%2.93B58.49%2.53B26.03%2.36B8.16%1.91B-16.23%1.35B
Usufruct assets 208.51%9.68B57.07%3.98B102.28%3.49B74.73%3.39B99.42%3.14B98.83%2.54B45.35%1.72B98.21%1.94B66.35%1.57B40.32%1.28B
Other non current assets -27.42%15.27B25.59%23.97B8.45%21.5B50.24%24B68.08%21.05B117.38%19.09B18,110.40%19.82B14,977.95%15.97B11,448.76%12.52B2,840.06%8.78B
Total non current assets 49.15%377.43B65.86%348.15B99.01%325.13B103.22%290.34B95.15%253.06B97.05%209.91B74.32%163.37B58.54%142.87B45.02%129.67B19.66%106.53B
Total assets 37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B41.68%317.07B47.14%295.78B27.98%251.86B
Liabilities
Current liabilities
Short term loan 255.58%18.32B6.15%10.1B-3.38%9.84B186.45%15.7B-49.50%5.15B-38.56%9.51B-9.57%10.18B-66.96%5.48B-37.78%10.2B-37.54%15.48B
Transactional financial liabilities -85.87%7.71M-7.45%160.82M133.51%140.7M1,470.44%62.27M--54.61M93,828.11%173.77M120.27%60.25M-94.17%3.97M-----99.93%185K
Notes payable and accounts payable 38.06%198.48B52.37%185.67B76.07%169.09B75.22%156.15B78.61%143.77B94.91%121.85B70.35%96.03B82.01%89.12B55.07%80.49B51.25%62.52B
-Notes payable 21.78%4.05B54.48%4.07B22.27%3.6B-23.39%3.71B-54.60%3.33B-66.95%2.64B-67.12%2.95B-50.47%4.84B-17.86%7.33B-14.48%7.98B
-Accounts payable 38.45%194.43B52.32%181.59B77.78%165.49B80.89%152.44B91.96%140.44B118.59%119.21B96.33%93.09B115.05%84.28B70.21%73.16B70.42%54.54B
Contract liabilities -2.30%34.7B13.69%38.11B38.16%35.08B15.43%25.31B137.85%35.52B171.04%33.52B144.30%25.39B153.05%21.92B82.42%14.93B66.67%12.37B
Advance receipts -----------------------------46.67%800K-82.67%1.3M-14.29%1.2M
Salaries payable 42.38%17.14B55.17%13.68B117.91%14.58B108.20%12.61B105.80%12.04B71.78%8.81B48.60%6.69B33.73%6.06B20.96%5.85B2.27%5.13B
Taxs payable 81.50%7.85B77.32%6.35B134.68%4.45B80.37%4.2B143.19%4.33B132.62%3.58B6.46%1.9B48.75%2.33B-4.29%1.78B-6.53%1.54B
Other payable (including interest and dividends) 35.09%164.97B62.80%154.5B153.73%159.02B190.76%149.42B195.36%122.12B256.71%94.91B434.70%62.67B417.42%51.39B345.58%41.35B227.88%26.61B
-Interest payable ------0-----------------------------33.36%222.49M
-Dividend payable ------0796.27%3.45B-------------36.80%385.13M---------93.09%737K
-Other payable 35.09%164.97B--154.5B149.76%155.57B----195.36%122.12B----472.27%62.29B----366.92%41.35B239.55%26.38B
Non current liabilities due within one year 19.73%7.74B-12.78%5.86B-22.69%7.23B-9.33%7.76B-50.21%6.46B-54.02%6.72B-34.46%9.35B-41.89%8.56B13.77%12.98B58.93%14.62B
Other current liabilities -30.05%1.83B-12.16%2.44B8.30%2.21B-45.48%1.08B92.41%2.62B162.30%2.78B--2.04B184.00%1.97B148.94%1.36B407.79%1.06B
Exceptional items of current liabilities 103.53%2.62B-58.50%2.4B-43.45%2.04B-43.65%1.55B-45.34%1.29B161.94%5.78B72.44%3.61B36.63%2.75B21.50%2.36B17.53%2.21B
Total current liabilities 36.10%453.67B45.76%419.28B85.24%403.69B97.19%373.84B94.59%333.34B103.23%287.64B93.86%217.93B75.95%189.58B60.95%171.3B41.72%141.54B
Current liabilities
Long term loan 57.70%11.98B19.40%9.26B-26.24%7.76B-16.56%8.61B-13.15%7.59B-26.72%7.76B3.16%10.52B-24.24%10.32B-40.70%8.74B-32.39%10.58B
Bonds payable -----------------------------67.69%2.06B-76.96%2.05B-79.78%2B
Deferred tax liabilities 95.73%3.95B153.49%2.73B224.81%2.61B263.72%2.11B231.14%2.02B190.59%1.08B147.69%804.42M40.06%580.01M55.05%609.57M113.03%371.15M
Lease liabilities 238.03%8.85B57.29%3.24B86.72%2.85B50.78%2.66B84.93%2.62B119.42%2.06B43.18%1.53B102.99%1.77B67.83%1.42B15.87%938.5M
Other non current liabilities 88.30%50.65B215.35%47.71B391.25%43.82B357.39%33.8B262.63%26.9B188.13%15.13B74.50%8.92B28.50%7.39B40.73%7.42B105.42%5.25B
Total non current liabilities 92.76%75.42B141.87%62.94B161.99%57.04B113.30%47.18B93.39%39.13B35.95%26.02B2.74%21.77B-18.21%22.12B-32.86%20.23B-34.16%19.14B
Total liabilities 42.05%529.09B53.74%482.22B92.21%460.73B98.87%421.02B94.47%372.47B95.21%313.67B79.41%239.7B57.06%211.7B40.25%191.54B24.62%160.68B
Shareholders equity
Paid-in capital 0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B1.75%2.91B1.75%2.91B1.75%2.91B6.71%2.91B4.88%2.86B
Capital reserve funds 0.54%62.04B1.01%61.88B2.27%62.27B2.02%62.05B1.48%61.71B23.63%61.27B22.93%60.89B22.82%60.82B146.20%60.81B88.40%49.56B
Surplus reserve funds 7.83%7.37B36.52%6.84B36.52%6.84B36.52%6.84B36.52%6.84B12.61%5.01B12.61%5.01B12.61%5.01B12.61%5.01B8.84%4.45B
Retained profit 63.94%67.12B66.34%58.99B63.29%48.57B65.32%45.07B54.76%40.94B34.25%35.46B18.30%29.75B10.55%27.26B8.18%26.46B9.64%26.41B
Less:Treasury stock -30.00%1.27B-30.00%1.27B0.00%1.81B--1.81B--1.81B--1.81B--1.81B------------
Other composite income 40.93%603.66M243.25%485.05M686.53%870.2M384.16%500.14M445.28%428.33M58.68%-338.6M79.89%-148.37M79.77%-176.01M77.69%-124.06M-237.68%-819.49M
Specific reserves 85.21%22.37M30.39%19.53M7.37%17.01M-8.97%14.39M16.48%12.08M45.89%14.98M72.00%15.84M86.14%15.81M153.77%10.37M411.61%10.27M
Shareholders equity without minority interests 25.02%138.81B26.67%129.86B23.87%119.67B20.59%115.58B16.79%111.03B24.30%102.51B18.90%96.61B18.14%95.84B67.16%95.07B37.99%82.47B
Minority interests 12.47%11.65B11.55%11.21B11.47%10.74B10.30%10.51B12.93%10.36B15.38%10.05B19.94%9.63B21.01%9.53B21.04%9.17B7.61%8.71B
Total shareholder equity 23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B23.45%112.56B18.99%106.24B18.39%105.37B61.73%104.24B34.37%91.18B
Total liabilityies and equity 37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B41.68%317.07B47.14%295.78B27.98%251.86B
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 Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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