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301039 CIMC Vehicles

Watchlist
  • 9.32
  • +0.07+0.76%
Market Closed May 31 15:00 CST
18.80BMarket Cap8.39P/E (TTM)

CIMC Vehicles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Assets
Current assets
Money funds
22.46%6.54B
23.91%6.01B
31.61%5.72B
35.18%6.2B
21.71%5.34B
-3.80%4.85B
-18.99%4.34B
5.14%4.58B
0.81%4.39B
11.12%5.04B
Transactional financial assets
----
----
----
--41.55M
--20.86M
--22.21M
-82.19%21.55M
----
----
----
Notes receivable and accounts receivable
15.86%4.2B
17.98%3.79B
18.16%4.42B
28.82%4.4B
0.60%3.62B
11.19%3.21B
-3.01%3.74B
-27.63%3.41B
11.56%3.6B
1.05%2.89B
-Notes receivable
51.88%114.66M
24.80%116.1M
21.96%100.45M
149.70%138.6M
-36.01%75.49M
-15.18%93.03M
255.68%82.36M
22.38%55.51M
120.06%117.98M
96.33%109.68M
-Accounts receivable
15.10%4.08B
17.77%3.68B
18.07%4.32B
26.82%4.26B
1.84%3.55B
12.23%3.12B
-4.58%3.66B
-28.11%3.36B
9.73%3.48B
-0.85%2.78B
Other receivables (including interest and dividends)
252.75%814.23M
249.08%811.44M
256.68%940.78M
315.91%1.08B
-20.30%230.83M
-14.84%232.45M
-19.28%263.76M
-34.81%260.34M
10.67%289.61M
-5.29%272.97M
-Dividend receivable
----
----
----
--1.15M
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
315.46%1.08B
----
-14.84%232.45M
----
-34.81%260.34M
10.67%289.61M
-5.29%272.97M
Advance payment
50.92%323.03M
-3.29%231.89M
65.86%247.3M
25.80%238.1M
-23.27%214.04M
8.10%239.79M
-63.82%149.1M
-44.75%189.27M
-42.07%278.95M
-11.31%221.83M
Inventories
-2.03%5.27B
-7.04%5.13B
-8.80%5.2B
-1.72%5.53B
-0.06%5.37B
11.65%5.51B
21.05%5.7B
31.17%5.62B
7.53%5.38B
30.20%4.94B
Receivable financing
2.56%234.13M
-8.54%236.72M
5.68%256.76M
-38.63%248.49M
-46.30%228.3M
-49.26%258.82M
-66.17%242.96M
-44.30%404.91M
-29.27%425.09M
-40.43%510.09M
Assets held for sale
----
----
----
----
--371.82M
----
--98.02M
----
----
----
Non-current assets due within one year
32.17%85.94M
-0.99%88.03M
59.67%64.47M
102.00%76.55M
89.17%65.02M
114.14%88.91M
3,553.80%40.38M
3,548.77%37.9M
2,395.53%34.37M
1,364.52%41.52M
Other current assets
-25.48%184.52M
-10.28%219.97M
-32.05%156.37M
-21.55%193.75M
-7.60%247.63M
-21.72%245.18M
19.70%230.12M
30.67%246.97M
66.54%267.98M
66.73%313.23M
Total current assets
12.25%17.65B
12.60%16.52B
14.62%17B
21.96%18B
7.17%15.72B
3.09%14.67B
-5.54%14.83B
-2.69%14.76B
2.72%14.67B
9.78%14.23B
Non Current assets
Other non-current financial assets
0.00%10.79M
0.00%10.79M
33.78%10.79M
34.74%10.79M
--10.79M
--10.79M
--8.06M
--8.01M
----
----
Investment real estate
-4.25%390.33M
-3.80%390.31M
8.37%428.87M
3.25%408.72M
3.56%407.65M
3.21%405.75M
2.67%395.73M
2.68%395.88M
2.07%393.63M
1.93%393.13M
Long-term equity investment
3.31%225.73M
16.82%225.78M
25.07%194.13M
47.14%226.25M
42.67%218.5M
27.93%193.28M
2.98%155.21M
3.50%153.77M
-16.29%153.16M
-17.67%151.08M
Long term receivable account
72.20%23.26M
67.33%23.37M
-33.60%13.81M
-51.27%13.81M
-60.62%13.51M
-47.46%13.96M
-6.16%20.8M
39.81%28.34M
66.14%34.29M
94.67%26.58M
Fixed assets
----
----
----
3.84%4.81B
----
6.63%4.93B
----
5.74%4.63B
----
23.06%4.63B
Constru in process
----
----
----
-66.49%198.42M
----
-52.07%247.58M
----
15.48%592.07M
----
-31.18%516.57M
Intangible assets
-3.72%761.15M
-8.59%771.65M
-9.85%748.85M
-13.05%755.68M
-10.03%790.53M
-5.47%844.16M
-7.56%830.65M
-4.62%869.1M
-2.95%878.67M
-2.27%892.97M
Goodwill
6.11%431.39M
6.29%427.57M
8.30%417.44M
10.41%432.19M
2.15%406.55M
-1.53%402.27M
-8.63%385.43M
-9.11%391.43M
-6.98%398.02M
-3.26%408.52M
Long deferred expense
-46.51%16.86M
-45.39%18.71M
-27.00%26.65M
-20.17%28.73M
29.51%31.52M
32.96%34.26M
14.04%36.51M
45.41%35.99M
4.45%24.34M
4.54%25.77M
Deferred tax assets
21.36%171.84M
20.22%172.94M
0.05%166.73M
13.27%171.12M
2.32%141.6M
4.65%143.86M
39.02%166.65M
6.11%151.07M
-6.76%138.39M
-4.65%137.47M
Usufruct assets
4.96%266.04M
17.65%280.46M
11.22%276.23M
6.70%255.49M
9.89%253.47M
2.57%238.38M
9.61%248.36M
2.37%239.44M
3.05%230.67M
14.19%232.39M
Other non current assets
-45.36%31.6M
-14.37%65.41M
-63.27%46.34M
-40.80%69.31M
-52.65%57.84M
-43.96%76.39M
50.23%126.16M
33.04%117.09M
80.53%122.16M
163.53%136.31M
Total non current assets
-1.13%7.21B
-3.02%7.32B
-4.58%7.24B
-3.07%7.38B
-3.81%7.29B
-0.05%7.54B
2.71%7.59B
4.39%7.62B
7.77%7.58B
10.03%7.55B
Total assets
8.01%24.85B
7.29%23.84B
8.13%24.25B
13.44%25.38B
3.43%23.01B
2.00%22.22B
-2.90%22.42B
-0.39%22.38B
4.39%22.25B
9.87%21.78B
Liabilities
Current liabilities
Short term loan
25.67%401.99M
-62.06%177.55M
-54.79%252.67M
-61.33%255.3M
-67.92%319.89M
-47.39%468M
-31.58%558.87M
-15.57%660.12M
26.40%997.08M
7.10%889.55M
Transactional financial liabilities
----
----
----
----
----
----
--414.56K
----
----
----
Notes payable and accounts payable
2.72%4.83B
-7.77%4.2B
-2.34%4.73B
2.22%5.19B
-6.17%4.7B
-2.30%4.55B
-11.01%4.84B
-19.25%5.08B
-10.25%5.01B
7.20%4.66B
-Notes payable
21.34%956.29M
6.36%860.91M
10.63%854.13M
15.89%860.13M
3.12%788.08M
-26.31%809.43M
-39.41%772.06M
-41.67%742.17M
-23.24%764.23M
28.91%1.1B
-Accounts payable
-1.03%3.87B
-10.83%3.34B
-4.80%3.87B
-0.13%4.33B
-7.84%3.91B
5.12%3.74B
-2.32%4.07B
-13.56%4.33B
-7.43%4.24B
1.91%3.56B
Contract liabilities
-7.24%679.44M
14.22%706.48M
10.73%699.32M
33.41%738.96M
20.36%732.46M
13.05%618.54M
16.19%631.55M
-7.23%553.91M
-18.62%608.53M
-28.72%547.13M
Advance receipts
-35.17%5.04M
-49.46%5.87M
-40.27%5.82M
-0.15%10.08M
-8.26%7.78M
34.45%11.62M
--9.75M
--10.09M
--8.48M
--8.64M
Salaries payable
27.96%777.71M
27.47%817.03M
25.87%714.32M
36.00%706.96M
28.57%607.77M
20.13%640.96M
-13.32%567.49M
-24.66%519.82M
-26.84%472.69M
-21.17%533.57M
Taxs payable
-48.42%257.12M
-30.69%229.8M
-17.43%259.18M
159.25%604.99M
135.73%498.44M
78.14%331.55M
68.57%313.9M
-19.36%233.37M
-7.20%211.44M
-32.48%186.12M
Other payable (including interest and dividends)
-2.68%1.03B
-7.53%1.06B
-29.37%1.06B
0.32%1.75B
-35.11%1.06B
-19.00%1.14B
-24.06%1.51B
12.04%1.74B
10.73%1.63B
5.41%1.41B
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
236.60%22.19M
40.25%628.98M
-99.43%2.29M
1,979.68%3.79M
-98.94%6.59M
1,201.51%448.46M
1,056.46%403.7M
-99.48%182.33K
-Other payable
----
----
----
-13.53%1.12B
----
-19.26%1.14B
----
-14.93%1.29B
--1.23B
8.22%1.41B
Hold and for sell liabilities
----
----
----
----
--165.86M
----
----
----
----
----
Non current liabilities due within one year
100.16%266.73M
119.60%278.35M
168.42%227.45M
106.06%191.67M
29.31%133.26M
21.85%126.75M
16.54%84.73M
15.95%93.02M
80.63%103.06M
300.91%104.02M
Other current liabilities
1.82%252.48M
17.16%272M
-3.23%278.22M
-2.51%267.06M
-5.46%247.98M
-18.92%232.17M
2.44%287.52M
-9.71%273.95M
-17.31%262.31M
-4.43%286.36M
Total current liabilities
0.30%8.5B
-4.77%7.74B
-6.63%8.23B
6.11%9.73B
-8.91%8.47B
-5.74%8.13B
-11.61%8.82B
-13.32%9.17B
-5.48%9.3B
0.75%8.62B
Current liabilities
Long term loan
-39.32%226.52M
-27.29%240.81M
-16.78%316.45M
-14.03%333.66M
2.00%373.31M
-11.64%331.21M
-7.95%380.24M
7.14%388.12M
0.40%365.98M
-5.07%374.82M
Long term account payable
----
----
----
----
----
----
----
----
----
-47.58%15.46M
Deferred tax liabilities
-5.50%106.17M
-11.63%106.68M
-8.00%121.99M
-9.02%121.59M
-15.57%112.35M
-10.36%120.72M
1.66%132.6M
0.67%133.65M
0.78%133.08M
5.41%134.68M
Long term deferred income
30.90%69.34M
0.30%72.19M
14.23%72.68M
29.80%77.49M
-17.20%52.97M
18.47%71.97M
13.76%63.63M
11.77%59.7M
-39.19%63.97M
-42.15%60.75M
Lease liabilities
4.13%208.37M
13.81%214.64M
-0.54%211.63M
4.00%198M
7.61%200.1M
1.85%188.59M
12.33%212.78M
2.75%190.38M
5.05%185.95M
15.68%185.16M
Other non current liabilities
-0.88%15.97M
-0.83%15.97M
--16.11M
--16.11M
3,812.77%16.11M
3,357.62%16.1M
----
----
113.10%411.71K
60.35%465.64K
Total non current liabilities
-17.02%626.36M
-10.75%650.28M
-6.38%738.86M
-3.24%746.85M
-1.36%754.84M
-5.54%728.59M
-2.37%789.25M
2.52%771.85M
-5.39%765.23M
-5.64%771.34M
Total liabilities
-1.11%9.13B
-5.26%8.39B
-6.61%8.97B
5.38%10.48B
-8.34%9.23B
-5.73%8.86B
-10.91%9.61B
-12.27%9.95B
-5.47%10.07B
0.20%9.39B
Shareholders equity
Paid-in capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
14.31%2.02B
14.31%2.02B
14.31%2.02B
Capital reserve funds
0.01%4.8B
0.01%4.8B
0.44%4.8B
0.42%4.8B
0.42%4.8B
0.96%4.8B
0.52%4.78B
40.47%4.78B
40.48%4.78B
39.64%4.75B
Surplus reserve funds
29.90%419.54M
29.90%419.54M
23.69%322.98M
23.69%322.98M
23.69%322.98M
23.69%322.98M
23.50%261.11M
23.50%261.11M
23.50%261.11M
23.50%261.11M
Retained profit
25.80%7.51B
31.96%7.24B
40.60%7.16B
41.31%6.78B
30.98%5.97B
13.50%5.49B
6.75%5.09B
-9.10%4.8B
-4.93%4.56B
5.36%4.83B
Other composite income
1,552.86%328.73M
346.76%321.67M
8,937.19%344.03M
500.26%352.77M
112.27%19.89M
155.81%72M
104.69%3.81M
-83.04%-88.13M
-1,574.53%-162.13M
-1,561.05%-129.01M
Specific reserves
--12.29M
--8.68M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
14.91%15.08B
16.61%14.81B
20.49%14.64B
21.28%14.27B
14.63%13.13B
8.19%12.7B
4.13%12.15B
10.93%11.77B
12.71%11.45B
17.83%11.74B
Minority interests
-1.73%643.45M
-3.40%638.24M
-5.00%629.77M
-4.85%631.33M
-9.91%654.78M
2.01%660.7M
4.07%662.94M
27.72%663.52M
45.37%726.8M
33.14%647.68M
Total shareholder equity
14.12%15.73B
15.62%15.45B
19.17%15.27B
19.89%14.9B
13.16%13.78B
7.86%13.36B
4.12%12.82B
11.71%12.43B
14.24%12.18B
18.55%12.39B
Total liabilityies and equity
8.01%24.85B
7.29%23.84B
8.13%24.25B
13.44%25.38B
3.43%23.01B
2.00%22.22B
-2.90%22.42B
-0.39%22.38B
4.39%22.25B
9.87%21.78B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(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
Assets
Current assets
Money funds 22.46%6.54B23.91%6.01B31.61%5.72B35.18%6.2B21.71%5.34B-3.80%4.85B-18.99%4.34B5.14%4.58B0.81%4.39B11.12%5.04B
Transactional financial assets --------------41.55M--20.86M--22.21M-82.19%21.55M------------
Notes receivable and accounts receivable 15.86%4.2B17.98%3.79B18.16%4.42B28.82%4.4B0.60%3.62B11.19%3.21B-3.01%3.74B-27.63%3.41B11.56%3.6B1.05%2.89B
-Notes receivable 51.88%114.66M24.80%116.1M21.96%100.45M149.70%138.6M-36.01%75.49M-15.18%93.03M255.68%82.36M22.38%55.51M120.06%117.98M96.33%109.68M
-Accounts receivable 15.10%4.08B17.77%3.68B18.07%4.32B26.82%4.26B1.84%3.55B12.23%3.12B-4.58%3.66B-28.11%3.36B9.73%3.48B-0.85%2.78B
Other receivables (including interest and dividends) 252.75%814.23M249.08%811.44M256.68%940.78M315.91%1.08B-20.30%230.83M-14.84%232.45M-19.28%263.76M-34.81%260.34M10.67%289.61M-5.29%272.97M
-Dividend receivable --------------1.15M------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ------------315.46%1.08B-----14.84%232.45M-----34.81%260.34M10.67%289.61M-5.29%272.97M
Advance payment 50.92%323.03M-3.29%231.89M65.86%247.3M25.80%238.1M-23.27%214.04M8.10%239.79M-63.82%149.1M-44.75%189.27M-42.07%278.95M-11.31%221.83M
Inventories -2.03%5.27B-7.04%5.13B-8.80%5.2B-1.72%5.53B-0.06%5.37B11.65%5.51B21.05%5.7B31.17%5.62B7.53%5.38B30.20%4.94B
Receivable financing 2.56%234.13M-8.54%236.72M5.68%256.76M-38.63%248.49M-46.30%228.3M-49.26%258.82M-66.17%242.96M-44.30%404.91M-29.27%425.09M-40.43%510.09M
Assets held for sale ------------------371.82M------98.02M------------
Non-current assets due within one year 32.17%85.94M-0.99%88.03M59.67%64.47M102.00%76.55M89.17%65.02M114.14%88.91M3,553.80%40.38M3,548.77%37.9M2,395.53%34.37M1,364.52%41.52M
Other current assets -25.48%184.52M-10.28%219.97M-32.05%156.37M-21.55%193.75M-7.60%247.63M-21.72%245.18M19.70%230.12M30.67%246.97M66.54%267.98M66.73%313.23M
Total current assets 12.25%17.65B12.60%16.52B14.62%17B21.96%18B7.17%15.72B3.09%14.67B-5.54%14.83B-2.69%14.76B2.72%14.67B9.78%14.23B
Non Current assets
Other non-current financial assets 0.00%10.79M0.00%10.79M33.78%10.79M34.74%10.79M--10.79M--10.79M--8.06M--8.01M--------
Investment real estate -4.25%390.33M-3.80%390.31M8.37%428.87M3.25%408.72M3.56%407.65M3.21%405.75M2.67%395.73M2.68%395.88M2.07%393.63M1.93%393.13M
Long-term equity investment 3.31%225.73M16.82%225.78M25.07%194.13M47.14%226.25M42.67%218.5M27.93%193.28M2.98%155.21M3.50%153.77M-16.29%153.16M-17.67%151.08M
Long term receivable account 72.20%23.26M67.33%23.37M-33.60%13.81M-51.27%13.81M-60.62%13.51M-47.46%13.96M-6.16%20.8M39.81%28.34M66.14%34.29M94.67%26.58M
Fixed assets ------------3.84%4.81B----6.63%4.93B----5.74%4.63B----23.06%4.63B
Constru in process -------------66.49%198.42M-----52.07%247.58M----15.48%592.07M-----31.18%516.57M
Intangible assets -3.72%761.15M-8.59%771.65M-9.85%748.85M-13.05%755.68M-10.03%790.53M-5.47%844.16M-7.56%830.65M-4.62%869.1M-2.95%878.67M-2.27%892.97M
Goodwill 6.11%431.39M6.29%427.57M8.30%417.44M10.41%432.19M2.15%406.55M-1.53%402.27M-8.63%385.43M-9.11%391.43M-6.98%398.02M-3.26%408.52M
Long deferred expense -46.51%16.86M-45.39%18.71M-27.00%26.65M-20.17%28.73M29.51%31.52M32.96%34.26M14.04%36.51M45.41%35.99M4.45%24.34M4.54%25.77M
Deferred tax assets 21.36%171.84M20.22%172.94M0.05%166.73M13.27%171.12M2.32%141.6M4.65%143.86M39.02%166.65M6.11%151.07M-6.76%138.39M-4.65%137.47M
Usufruct assets 4.96%266.04M17.65%280.46M11.22%276.23M6.70%255.49M9.89%253.47M2.57%238.38M9.61%248.36M2.37%239.44M3.05%230.67M14.19%232.39M
Other non current assets -45.36%31.6M-14.37%65.41M-63.27%46.34M-40.80%69.31M-52.65%57.84M-43.96%76.39M50.23%126.16M33.04%117.09M80.53%122.16M163.53%136.31M
Total non current assets -1.13%7.21B-3.02%7.32B-4.58%7.24B-3.07%7.38B-3.81%7.29B-0.05%7.54B2.71%7.59B4.39%7.62B7.77%7.58B10.03%7.55B
Total assets 8.01%24.85B7.29%23.84B8.13%24.25B13.44%25.38B3.43%23.01B2.00%22.22B-2.90%22.42B-0.39%22.38B4.39%22.25B9.87%21.78B
Liabilities
Current liabilities
Short term loan 25.67%401.99M-62.06%177.55M-54.79%252.67M-61.33%255.3M-67.92%319.89M-47.39%468M-31.58%558.87M-15.57%660.12M26.40%997.08M7.10%889.55M
Transactional financial liabilities --------------------------414.56K------------
Notes payable and accounts payable 2.72%4.83B-7.77%4.2B-2.34%4.73B2.22%5.19B-6.17%4.7B-2.30%4.55B-11.01%4.84B-19.25%5.08B-10.25%5.01B7.20%4.66B
-Notes payable 21.34%956.29M6.36%860.91M10.63%854.13M15.89%860.13M3.12%788.08M-26.31%809.43M-39.41%772.06M-41.67%742.17M-23.24%764.23M28.91%1.1B
-Accounts payable -1.03%3.87B-10.83%3.34B-4.80%3.87B-0.13%4.33B-7.84%3.91B5.12%3.74B-2.32%4.07B-13.56%4.33B-7.43%4.24B1.91%3.56B
Contract liabilities -7.24%679.44M14.22%706.48M10.73%699.32M33.41%738.96M20.36%732.46M13.05%618.54M16.19%631.55M-7.23%553.91M-18.62%608.53M-28.72%547.13M
Advance receipts -35.17%5.04M-49.46%5.87M-40.27%5.82M-0.15%10.08M-8.26%7.78M34.45%11.62M--9.75M--10.09M--8.48M--8.64M
Salaries payable 27.96%777.71M27.47%817.03M25.87%714.32M36.00%706.96M28.57%607.77M20.13%640.96M-13.32%567.49M-24.66%519.82M-26.84%472.69M-21.17%533.57M
Taxs payable -48.42%257.12M-30.69%229.8M-17.43%259.18M159.25%604.99M135.73%498.44M78.14%331.55M68.57%313.9M-19.36%233.37M-7.20%211.44M-32.48%186.12M
Other payable (including interest and dividends) -2.68%1.03B-7.53%1.06B-29.37%1.06B0.32%1.75B-35.11%1.06B-19.00%1.14B-24.06%1.51B12.04%1.74B10.73%1.63B5.41%1.41B
-Interest payable ----------------------------------0----
-Dividend payable --------236.60%22.19M40.25%628.98M-99.43%2.29M1,979.68%3.79M-98.94%6.59M1,201.51%448.46M1,056.46%403.7M-99.48%182.33K
-Other payable -------------13.53%1.12B-----19.26%1.14B-----14.93%1.29B--1.23B8.22%1.41B
Hold and for sell liabilities ------------------165.86M--------------------
Non current liabilities due within one year 100.16%266.73M119.60%278.35M168.42%227.45M106.06%191.67M29.31%133.26M21.85%126.75M16.54%84.73M15.95%93.02M80.63%103.06M300.91%104.02M
Other current liabilities 1.82%252.48M17.16%272M-3.23%278.22M-2.51%267.06M-5.46%247.98M-18.92%232.17M2.44%287.52M-9.71%273.95M-17.31%262.31M-4.43%286.36M
Total current liabilities 0.30%8.5B-4.77%7.74B-6.63%8.23B6.11%9.73B-8.91%8.47B-5.74%8.13B-11.61%8.82B-13.32%9.17B-5.48%9.3B0.75%8.62B
Current liabilities
Long term loan -39.32%226.52M-27.29%240.81M-16.78%316.45M-14.03%333.66M2.00%373.31M-11.64%331.21M-7.95%380.24M7.14%388.12M0.40%365.98M-5.07%374.82M
Long term account payable -------------------------------------47.58%15.46M
Deferred tax liabilities -5.50%106.17M-11.63%106.68M-8.00%121.99M-9.02%121.59M-15.57%112.35M-10.36%120.72M1.66%132.6M0.67%133.65M0.78%133.08M5.41%134.68M
Long term deferred income 30.90%69.34M0.30%72.19M14.23%72.68M29.80%77.49M-17.20%52.97M18.47%71.97M13.76%63.63M11.77%59.7M-39.19%63.97M-42.15%60.75M
Lease liabilities 4.13%208.37M13.81%214.64M-0.54%211.63M4.00%198M7.61%200.1M1.85%188.59M12.33%212.78M2.75%190.38M5.05%185.95M15.68%185.16M
Other non current liabilities -0.88%15.97M-0.83%15.97M--16.11M--16.11M3,812.77%16.11M3,357.62%16.1M--------113.10%411.71K60.35%465.64K
Total non current liabilities -17.02%626.36M-10.75%650.28M-6.38%738.86M-3.24%746.85M-1.36%754.84M-5.54%728.59M-2.37%789.25M2.52%771.85M-5.39%765.23M-5.64%771.34M
Total liabilities -1.11%9.13B-5.26%8.39B-6.61%8.97B5.38%10.48B-8.34%9.23B-5.73%8.86B-10.91%9.61B-12.27%9.95B-5.47%10.07B0.20%9.39B
Shareholders equity
Paid-in capital 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B14.31%2.02B14.31%2.02B14.31%2.02B
Capital reserve funds 0.01%4.8B0.01%4.8B0.44%4.8B0.42%4.8B0.42%4.8B0.96%4.8B0.52%4.78B40.47%4.78B40.48%4.78B39.64%4.75B
Surplus reserve funds 29.90%419.54M29.90%419.54M23.69%322.98M23.69%322.98M23.69%322.98M23.69%322.98M23.50%261.11M23.50%261.11M23.50%261.11M23.50%261.11M
Retained profit 25.80%7.51B31.96%7.24B40.60%7.16B41.31%6.78B30.98%5.97B13.50%5.49B6.75%5.09B-9.10%4.8B-4.93%4.56B5.36%4.83B
Other composite income 1,552.86%328.73M346.76%321.67M8,937.19%344.03M500.26%352.77M112.27%19.89M155.81%72M104.69%3.81M-83.04%-88.13M-1,574.53%-162.13M-1,561.05%-129.01M
Specific reserves --12.29M--8.68M--------------------------------
Shareholders equity without minority interests 14.91%15.08B16.61%14.81B20.49%14.64B21.28%14.27B14.63%13.13B8.19%12.7B4.13%12.15B10.93%11.77B12.71%11.45B17.83%11.74B
Minority interests -1.73%643.45M-3.40%638.24M-5.00%629.77M-4.85%631.33M-9.91%654.78M2.01%660.7M4.07%662.94M27.72%663.52M45.37%726.8M33.14%647.68M
Total shareholder equity 14.12%15.73B15.62%15.45B19.17%15.27B19.89%14.9B13.16%13.78B7.86%13.36B4.12%12.82B11.71%12.43B14.24%12.18B18.55%12.39B
Total liabilityies and equity 8.01%24.85B7.29%23.84B8.13%24.25B13.44%25.38B3.43%23.01B2.00%22.22B-2.90%22.42B-0.39%22.38B4.39%22.25B9.87%21.78B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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