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600741 Huayu Automotive Systems

Watchlist
  • 16.01
  • -0.16-0.99%
Market Closed Jun 20 15:00 CST
50.48BMarket Cap7.17P/E (TTM)

Huayu Automotive Systems 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
21.79%41.47B
20.65%40.21B
11.99%38.28B
0.06%38.75B
-3.66%34.05B
3.36%33.33B
-6.26%34.19B
-5.97%38.73B
-12.61%35.34B
-11.05%32.25B
Transactional financial assets
----
----
----
----
--3.29K
----
----
----
----
----
Notes receivable and accounts receivable
8.91%35.95B
13.55%40.01B
5.66%38.79B
15.61%36.92B
6.21%33.01B
17.05%35.23B
41.38%36.71B
42.73%31.93B
21.27%31.08B
13.92%30.1B
-Notes receivable
14.51%1.69B
-4.74%1.48B
172.52%1.56B
144.74%1.65B
64.57%1.47B
105.76%1.55B
-31.21%573.22M
-42.04%674.47M
-26.67%896.14M
-59.58%753.66M
-Accounts receivable
8.65%34.26B
14.40%38.53B
3.02%37.22B
12.82%35.27B
4.48%31.54B
14.77%33.68B
43.79%36.13B
47.38%31.26B
23.67%30.18B
19.49%29.35B
Other receivables (including interest and dividends)
15.92%2.63B
-9.16%2.07B
25.90%3.13B
22.46%2.76B
4.02%2.27B
0.04%2.28B
14.78%2.49B
-15.57%2.25B
28.55%2.18B
50.15%2.28B
-Dividend receivable
-79.20%67.16M
-67.84%113.16M
240.40%860.45M
7.62%529.27M
86.84%322.86M
-41.42%351.86M
-12.87%252.77M
-48.84%491.81M
1.98%172.8M
215.36%600.68M
-Accrued interest receivable
48.21%97.36M
--91.89M
81.00%87.6M
58.72%80.07M
58.17%65.7M
----
-14.78%48.4M
-14.16%50.44M
-48.36%41.54M
-48.12%37.39M
-Other receivable
31.14%2.46B
-3.23%1.87B
-0.10%2.19B
25.65%2.15B
-4.40%1.88B
17.47%1.93B
20.11%2.19B
3.80%1.71B
35.95%1.97B
30.76%1.64B
Advance payment
-17.44%684.4M
-21.66%632.58M
-29.24%847.23M
-28.31%881.02M
-13.28%829M
-4.23%807.5M
14.80%1.2B
44.43%1.23B
-3.15%956M
8.13%843.17M
Inventories
2.79%22.86B
-0.34%22.81B
-0.21%21.72B
11.13%22.34B
11.96%22.24B
12.22%22.89B
15.80%21.77B
13.79%20.1B
11.23%19.87B
8.37%20.4B
Receivable financing
26.11%10.23B
18.75%9.39B
9.11%8.15B
22.20%6.89B
33.01%8.11B
5.12%7.91B
44.13%7.47B
-13.33%5.64B
-5.95%6.1B
-7.44%7.52B
Assets held for sale
----
----
----
----
----
----
----
----
----
--86.99M
Non-current assets due within one year
-97.57%5M
-97.50%5.08M
--177.21M
--183.22M
--205.26M
--203.73M
----
----
----
----
Other current assets
-1.54%1.51B
0.45%1.48B
-9.42%1.46B
57.56%1.44B
17.80%1.53B
-2.45%1.47B
6.50%1.62B
-48.95%916.69M
-34.12%1.3B
-24.10%1.51B
Total current assets
12.80%115.33B
11.99%116.62B
6.77%112.56B
9.29%110.16B
5.60%102.24B
9.62%104.13B
15.68%105.43B
8.33%100.79B
1.84%96.82B
1.15%95B
Non Current assets
Other equity investment
-19.74%3.23B
-8.08%3.38B
-13.55%3.26B
-13.76%3.77B
-13.08%4.03B
-31.46%3.68B
-21.75%3.78B
-16.27%4.38B
-6.18%4.63B
8.62%5.36B
Other non-current financial assets
54.46%339.82M
208.87%254.82M
--220M
--220M
--220M
--82.5M
----
----
----
----
Investment real estate
36.83%574.42M
37.37%588.85M
12.78%410.2M
15.16%409.54M
15.21%419.81M
14.95%428.67M
47.36%363.71M
40.26%355.64M
39.12%364.38M
39.65%372.93M
Long-term equity investment
2.11%12.73B
1.93%12.31B
2.01%12.23B
6.88%12.3B
2.36%12.47B
3.51%12.07B
0.47%11.98B
-3.31%11.51B
-5.65%12.18B
-8.44%11.66B
Long term receivable account
-7.16%80.05M
-3.50%83.64M
--84.02M
--88.91M
--86.22M
--86.67M
----
----
----
----
Fixed assets
----
----
----
-0.13%21.97B
----
-1.88%22.23B
----
-8.23%21.99B
----
-5.35%22.66B
Constru in process
----
----
----
43.97%4.17B
----
48.39%3.93B
----
25.86%2.9B
----
-12.28%2.65B
Intangible assets
-3.35%3.82B
-2.95%3.9B
-9.12%3.78B
-7.06%3.86B
-7.06%3.95B
-7.44%4.02B
-1.11%4.16B
4.56%4.16B
3.41%4.25B
3.31%4.34B
Goodwill
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
-8.39%781.12M
-8.39%781.12M
-8.39%781.12M
Long deferred expense
2.69%878.65M
0.28%870.63M
1.57%841.03M
0.26%871.54M
-2.61%855.67M
-0.01%868.16M
-4.91%828.02M
-5.65%869.31M
-7.59%878.58M
-11.99%868.22M
Deferred tax assets
6.74%6.27B
1.75%6.01B
3.62%6.19B
4.65%6.14B
2.96%5.87B
5.16%5.91B
5.22%5.97B
4.98%5.87B
6.69%5.71B
11.00%5.62B
Usufruct assets
6.16%4.38B
12.44%4.56B
5.88%4.15B
6.84%4.15B
0.24%4.13B
-0.48%4.06B
3.41%3.92B
2.35%3.88B
12.92%4.12B
5.36%4.08B
Other non current assets
57.39%709.37M
80.46%943.33M
35.36%417.42M
-31.92%414.7M
-7.36%450.71M
14.39%522.73M
-19.42%308.38M
47.11%609.16M
31.55%486.51M
-1.06%456.97M
Total non current assets
0.06%59.25B
1.38%59.48B
1.69%58.34B
3.23%59.15B
1.45%59.22B
-0.32%58.66B
-1.65%57.37B
-3.21%57.3B
-2.82%58.37B
-2.46%58.85B
Total assets
8.13%174.59B
8.17%176.1B
4.98%170.9B
7.10%169.31B
4.04%161.46B
5.82%162.8B
8.91%162.8B
3.84%158.1B
0.04%155.19B
-0.27%153.85B
Liabilities
Current liabilities
Short term loan
19.64%11.51B
14.45%10.64B
5.63%10.74B
4.73%10.31B
-1.81%9.62B
-3.35%9.3B
11.28%10.17B
11.34%9.84B
38.21%9.79B
57.84%9.62B
Notes payable and accounts payable
12.07%62.65B
9.83%64.77B
4.19%62.89B
9.73%60.04B
5.66%55.9B
12.20%58.98B
27.28%60.36B
18.32%54.72B
8.49%52.9B
6.53%52.56B
-Notes payable
36.22%10.12B
33.94%8.71B
28.85%8.67B
51.80%7.96B
39.31%7.43B
33.71%6.5B
45.18%6.73B
10.00%5.25B
2.69%5.33B
10.54%4.86B
-Accounts payable
8.37%52.53B
6.84%56.06B
1.09%54.21B
5.26%52.08B
1.89%48.47B
10.01%52.47B
25.34%53.63B
19.28%49.47B
9.18%47.57B
6.14%47.7B
Contract liabilities
3.37%9.69B
4.59%10.09B
-10.85%8.87B
1.23%9.83B
-3.85%9.38B
-2.57%9.64B
1.38%9.95B
2.20%9.72B
3.16%9.75B
5.05%9.9B
Advance receipts
----
-79.78%3.19M
--6.35M
--8.87M
--12.33M
--15.79M
----
----
----
----
Salaries payable
-5.60%4.03B
0.50%5.19B
11.89%5.1B
15.93%4.78B
17.40%4.27B
20.26%5.17B
17.60%4.56B
10.52%4.12B
9.96%3.64B
2.58%4.3B
Taxs payable
45.90%1.66B
4.78%1.57B
-14.66%1.29B
-33.94%918.14M
-37.41%1.14B
-20.96%1.5B
-27.55%1.51B
10.81%1.39B
12.70%1.82B
17.52%1.9B
Other payable (including interest and dividends)
3.18%9.79B
-0.47%9.6B
2.82%9.87B
5.97%12.9B
2.39%9.49B
9.17%9.64B
-28.22%9.6B
8.03%12.17B
-15.17%9.27B
-18.87%8.83B
-Interest payable
-39.05%2.57M
--2.8M
-86.09%4.16M
-83.53%3.91M
-77.35%4.22M
----
55.41%29.89M
52.95%23.77M
2.52%18.63M
9.61%17.37M
-Dividend payable
-23.87%342.23M
-17.54%342.25M
54.59%470.16M
8.11%3.25B
9.45%449.53M
-21.24%415.03M
-46.46%304.14M
2.88%3.01B
-80.77%410.73M
-76.86%526.99M
-Other payable
4.55%9.45B
0.26%9.25B
1.41%9.39B
5.50%9.64B
2.23%9.04B
11.33%9.23B
-27.53%9.26B
9.75%9.14B
0.77%8.84B
-3.56%8.29B
Non current liabilities due within one year
69.81%2.27B
51.04%2.24B
37.86%1.36B
-23.10%1.5B
28.57%1.34B
20.59%1.48B
-10.30%987.43M
70.04%1.95B
-72.09%1.04B
-68.09%1.23B
Total current liabilities
11.47%101.6B
8.75%104.1B
3.09%100.13B
6.80%100.3B
3.32%91.14B
8.36%95.72B
11.89%97.13B
14.54%93.92B
3.93%88.22B
3.44%88.33B
Current liabilities
Long term loan
-16.00%2.96B
38.30%3.37B
18.82%3.85B
14.24%3.68B
-4.58%3.52B
-31.54%2.44B
15.16%3.24B
13.75%3.22B
25.51%3.69B
30.55%3.56B
Long term account payable
----
----
----
----
----
-71.52%651.91K
----
----
----
-70.36%2.29M
Long term salaries pay
-8.34%601.53M
-8.92%606.44M
-10.30%686.28M
-13.04%664.81M
-9.61%656.25M
-8.86%665.85M
-2.09%765.06M
-2.38%764.53M
-6.62%726M
-5.85%730.59M
Estimate liabilities
-35.91%712.86M
-38.64%687.59M
-0.75%1.16B
-0.85%1.16B
0.32%1.11B
0.89%1.12B
18.29%1.17B
13.01%1.17B
0.27%1.11B
2.19%1.11B
Deferred tax liabilities
-34.77%948.26M
-27.94%988.67M
-12.15%1.27B
-14.17%1.42B
-17.30%1.45B
-29.53%1.37B
-11.46%1.44B
-4.98%1.65B
5.80%1.76B
15.47%1.95B
Long term deferred income
6.55%862.27M
1.33%955.5M
-9.52%856.98M
-9.85%871.76M
-15.91%809.27M
-10.47%942.97M
-16.85%947.11M
-15.48%967.03M
-18.71%962.33M
-13.05%1.05B
Lease liabilities
5.31%3.9B
9.35%3.81B
8.55%3.71B
8.11%3.65B
2.38%3.7B
1.38%3.48B
2.62%3.42B
2.72%3.38B
19.69%3.62B
7.97%3.44B
Total non current liabilities
-11.31%9.98B
3.95%10.42B
5.01%11.53B
2.62%11.44B
-5.12%11.26B
-15.35%10.02B
2.79%10.98B
3.04%11.15B
10.92%11.87B
10.88%11.84B
Total liabilities
8.97%111.59B
8.30%114.52B
3.28%111.66B
6.35%111.75B
2.32%102.4B
5.56%105.74B
10.90%108.11B
13.20%105.07B
4.71%100.08B
4.27%100.17B
Shareholders equity
Paid-in capital
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
Capital reserve funds
0.07%11.47B
0.16%11.47B
0.20%11.47B
0.20%11.46B
0.16%11.46B
0.10%11.45B
-0.72%11.44B
-13.07%11.44B
-13.05%11.44B
-13.10%11.44B
Surplus reserve funds
12.37%5.34B
12.37%5.34B
13.17%4.75B
13.17%4.75B
13.17%4.75B
13.17%4.75B
17.54%4.2B
17.54%4.2B
17.54%4.2B
17.54%4.2B
Retained profit
12.24%37.65B
13.33%36.39B
13.76%34.54B
15.73%32.41B
12.29%33.54B
14.16%32.11B
12.44%30.36B
-9.27%28B
-5.32%29.87B
-7.03%28.13B
Other composite income
-30.49%1.29B
-5.65%1.42B
-3.02%1.32B
-3.55%1.82B
-12.25%1.85B
-42.66%1.51B
-40.88%1.36B
-28.45%1.89B
-11.27%2.11B
9.42%2.63B
Shareholders equity without minority interests
7.56%58.9B
9.06%57.77B
9.33%55.23B
10.09%53.6B
7.85%54.76B
6.91%52.97B
6.23%50.52B
-8.82%48.68B
-5.64%50.77B
-5.70%49.54B
Minority interests
-4.56%4.1B
-6.69%3.81B
-3.71%4.02B
-8.55%3.97B
-0.84%4.3B
-1.09%4.09B
-5.84%4.17B
-28.01%4.34B
-24.57%4.34B
-26.87%4.13B
Total shareholder equity
6.68%63B
7.93%61.58B
8.33%59.24B
8.56%57.57B
7.16%59.06B
6.30%57.05B
5.20%54.69B
-10.77%53.03B
-7.47%55.11B
-7.76%53.67B
Total liabilityies and equity
8.13%174.59B
8.17%176.1B
4.98%170.9B
7.10%169.31B
4.04%161.46B
5.82%162.8B
8.91%162.8B
3.84%158.1B
0.04%155.19B
-0.27%153.85B
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)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
--
Deloitte Touche Tohmatsu 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 21.79%41.47B20.65%40.21B11.99%38.28B0.06%38.75B-3.66%34.05B3.36%33.33B-6.26%34.19B-5.97%38.73B-12.61%35.34B-11.05%32.25B
Transactional financial assets ------------------3.29K--------------------
Notes receivable and accounts receivable 8.91%35.95B13.55%40.01B5.66%38.79B15.61%36.92B6.21%33.01B17.05%35.23B41.38%36.71B42.73%31.93B21.27%31.08B13.92%30.1B
-Notes receivable 14.51%1.69B-4.74%1.48B172.52%1.56B144.74%1.65B64.57%1.47B105.76%1.55B-31.21%573.22M-42.04%674.47M-26.67%896.14M-59.58%753.66M
-Accounts receivable 8.65%34.26B14.40%38.53B3.02%37.22B12.82%35.27B4.48%31.54B14.77%33.68B43.79%36.13B47.38%31.26B23.67%30.18B19.49%29.35B
Other receivables (including interest and dividends) 15.92%2.63B-9.16%2.07B25.90%3.13B22.46%2.76B4.02%2.27B0.04%2.28B14.78%2.49B-15.57%2.25B28.55%2.18B50.15%2.28B
-Dividend receivable -79.20%67.16M-67.84%113.16M240.40%860.45M7.62%529.27M86.84%322.86M-41.42%351.86M-12.87%252.77M-48.84%491.81M1.98%172.8M215.36%600.68M
-Accrued interest receivable 48.21%97.36M--91.89M81.00%87.6M58.72%80.07M58.17%65.7M-----14.78%48.4M-14.16%50.44M-48.36%41.54M-48.12%37.39M
-Other receivable 31.14%2.46B-3.23%1.87B-0.10%2.19B25.65%2.15B-4.40%1.88B17.47%1.93B20.11%2.19B3.80%1.71B35.95%1.97B30.76%1.64B
Advance payment -17.44%684.4M-21.66%632.58M-29.24%847.23M-28.31%881.02M-13.28%829M-4.23%807.5M14.80%1.2B44.43%1.23B-3.15%956M8.13%843.17M
Inventories 2.79%22.86B-0.34%22.81B-0.21%21.72B11.13%22.34B11.96%22.24B12.22%22.89B15.80%21.77B13.79%20.1B11.23%19.87B8.37%20.4B
Receivable financing 26.11%10.23B18.75%9.39B9.11%8.15B22.20%6.89B33.01%8.11B5.12%7.91B44.13%7.47B-13.33%5.64B-5.95%6.1B-7.44%7.52B
Assets held for sale --------------------------------------86.99M
Non-current assets due within one year -97.57%5M-97.50%5.08M--177.21M--183.22M--205.26M--203.73M----------------
Other current assets -1.54%1.51B0.45%1.48B-9.42%1.46B57.56%1.44B17.80%1.53B-2.45%1.47B6.50%1.62B-48.95%916.69M-34.12%1.3B-24.10%1.51B
Total current assets 12.80%115.33B11.99%116.62B6.77%112.56B9.29%110.16B5.60%102.24B9.62%104.13B15.68%105.43B8.33%100.79B1.84%96.82B1.15%95B
Non Current assets
Other equity investment -19.74%3.23B-8.08%3.38B-13.55%3.26B-13.76%3.77B-13.08%4.03B-31.46%3.68B-21.75%3.78B-16.27%4.38B-6.18%4.63B8.62%5.36B
Other non-current financial assets 54.46%339.82M208.87%254.82M--220M--220M--220M--82.5M----------------
Investment real estate 36.83%574.42M37.37%588.85M12.78%410.2M15.16%409.54M15.21%419.81M14.95%428.67M47.36%363.71M40.26%355.64M39.12%364.38M39.65%372.93M
Long-term equity investment 2.11%12.73B1.93%12.31B2.01%12.23B6.88%12.3B2.36%12.47B3.51%12.07B0.47%11.98B-3.31%11.51B-5.65%12.18B-8.44%11.66B
Long term receivable account -7.16%80.05M-3.50%83.64M--84.02M--88.91M--86.22M--86.67M----------------
Fixed assets -------------0.13%21.97B-----1.88%22.23B-----8.23%21.99B-----5.35%22.66B
Constru in process ------------43.97%4.17B----48.39%3.93B----25.86%2.9B-----12.28%2.65B
Intangible assets -3.35%3.82B-2.95%3.9B-9.12%3.78B-7.06%3.86B-7.06%3.95B-7.44%4.02B-1.11%4.16B4.56%4.16B3.41%4.25B3.31%4.34B
Goodwill 0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M-8.39%781.12M-8.39%781.12M-8.39%781.12M
Long deferred expense 2.69%878.65M0.28%870.63M1.57%841.03M0.26%871.54M-2.61%855.67M-0.01%868.16M-4.91%828.02M-5.65%869.31M-7.59%878.58M-11.99%868.22M
Deferred tax assets 6.74%6.27B1.75%6.01B3.62%6.19B4.65%6.14B2.96%5.87B5.16%5.91B5.22%5.97B4.98%5.87B6.69%5.71B11.00%5.62B
Usufruct assets 6.16%4.38B12.44%4.56B5.88%4.15B6.84%4.15B0.24%4.13B-0.48%4.06B3.41%3.92B2.35%3.88B12.92%4.12B5.36%4.08B
Other non current assets 57.39%709.37M80.46%943.33M35.36%417.42M-31.92%414.7M-7.36%450.71M14.39%522.73M-19.42%308.38M47.11%609.16M31.55%486.51M-1.06%456.97M
Total non current assets 0.06%59.25B1.38%59.48B1.69%58.34B3.23%59.15B1.45%59.22B-0.32%58.66B-1.65%57.37B-3.21%57.3B-2.82%58.37B-2.46%58.85B
Total assets 8.13%174.59B8.17%176.1B4.98%170.9B7.10%169.31B4.04%161.46B5.82%162.8B8.91%162.8B3.84%158.1B0.04%155.19B-0.27%153.85B
Liabilities
Current liabilities
Short term loan 19.64%11.51B14.45%10.64B5.63%10.74B4.73%10.31B-1.81%9.62B-3.35%9.3B11.28%10.17B11.34%9.84B38.21%9.79B57.84%9.62B
Notes payable and accounts payable 12.07%62.65B9.83%64.77B4.19%62.89B9.73%60.04B5.66%55.9B12.20%58.98B27.28%60.36B18.32%54.72B8.49%52.9B6.53%52.56B
-Notes payable 36.22%10.12B33.94%8.71B28.85%8.67B51.80%7.96B39.31%7.43B33.71%6.5B45.18%6.73B10.00%5.25B2.69%5.33B10.54%4.86B
-Accounts payable 8.37%52.53B6.84%56.06B1.09%54.21B5.26%52.08B1.89%48.47B10.01%52.47B25.34%53.63B19.28%49.47B9.18%47.57B6.14%47.7B
Contract liabilities 3.37%9.69B4.59%10.09B-10.85%8.87B1.23%9.83B-3.85%9.38B-2.57%9.64B1.38%9.95B2.20%9.72B3.16%9.75B5.05%9.9B
Advance receipts -----79.78%3.19M--6.35M--8.87M--12.33M--15.79M----------------
Salaries payable -5.60%4.03B0.50%5.19B11.89%5.1B15.93%4.78B17.40%4.27B20.26%5.17B17.60%4.56B10.52%4.12B9.96%3.64B2.58%4.3B
Taxs payable 45.90%1.66B4.78%1.57B-14.66%1.29B-33.94%918.14M-37.41%1.14B-20.96%1.5B-27.55%1.51B10.81%1.39B12.70%1.82B17.52%1.9B
Other payable (including interest and dividends) 3.18%9.79B-0.47%9.6B2.82%9.87B5.97%12.9B2.39%9.49B9.17%9.64B-28.22%9.6B8.03%12.17B-15.17%9.27B-18.87%8.83B
-Interest payable -39.05%2.57M--2.8M-86.09%4.16M-83.53%3.91M-77.35%4.22M----55.41%29.89M52.95%23.77M2.52%18.63M9.61%17.37M
-Dividend payable -23.87%342.23M-17.54%342.25M54.59%470.16M8.11%3.25B9.45%449.53M-21.24%415.03M-46.46%304.14M2.88%3.01B-80.77%410.73M-76.86%526.99M
-Other payable 4.55%9.45B0.26%9.25B1.41%9.39B5.50%9.64B2.23%9.04B11.33%9.23B-27.53%9.26B9.75%9.14B0.77%8.84B-3.56%8.29B
Non current liabilities due within one year 69.81%2.27B51.04%2.24B37.86%1.36B-23.10%1.5B28.57%1.34B20.59%1.48B-10.30%987.43M70.04%1.95B-72.09%1.04B-68.09%1.23B
Total current liabilities 11.47%101.6B8.75%104.1B3.09%100.13B6.80%100.3B3.32%91.14B8.36%95.72B11.89%97.13B14.54%93.92B3.93%88.22B3.44%88.33B
Current liabilities
Long term loan -16.00%2.96B38.30%3.37B18.82%3.85B14.24%3.68B-4.58%3.52B-31.54%2.44B15.16%3.24B13.75%3.22B25.51%3.69B30.55%3.56B
Long term account payable ---------------------71.52%651.91K-------------70.36%2.29M
Long term salaries pay -8.34%601.53M-8.92%606.44M-10.30%686.28M-13.04%664.81M-9.61%656.25M-8.86%665.85M-2.09%765.06M-2.38%764.53M-6.62%726M-5.85%730.59M
Estimate liabilities -35.91%712.86M-38.64%687.59M-0.75%1.16B-0.85%1.16B0.32%1.11B0.89%1.12B18.29%1.17B13.01%1.17B0.27%1.11B2.19%1.11B
Deferred tax liabilities -34.77%948.26M-27.94%988.67M-12.15%1.27B-14.17%1.42B-17.30%1.45B-29.53%1.37B-11.46%1.44B-4.98%1.65B5.80%1.76B15.47%1.95B
Long term deferred income 6.55%862.27M1.33%955.5M-9.52%856.98M-9.85%871.76M-15.91%809.27M-10.47%942.97M-16.85%947.11M-15.48%967.03M-18.71%962.33M-13.05%1.05B
Lease liabilities 5.31%3.9B9.35%3.81B8.55%3.71B8.11%3.65B2.38%3.7B1.38%3.48B2.62%3.42B2.72%3.38B19.69%3.62B7.97%3.44B
Total non current liabilities -11.31%9.98B3.95%10.42B5.01%11.53B2.62%11.44B-5.12%11.26B-15.35%10.02B2.79%10.98B3.04%11.15B10.92%11.87B10.88%11.84B
Total liabilities 8.97%111.59B8.30%114.52B3.28%111.66B6.35%111.75B2.32%102.4B5.56%105.74B10.90%108.11B13.20%105.07B4.71%100.08B4.27%100.17B
Shareholders equity
Paid-in capital 0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B
Capital reserve funds 0.07%11.47B0.16%11.47B0.20%11.47B0.20%11.46B0.16%11.46B0.10%11.45B-0.72%11.44B-13.07%11.44B-13.05%11.44B-13.10%11.44B
Surplus reserve funds 12.37%5.34B12.37%5.34B13.17%4.75B13.17%4.75B13.17%4.75B13.17%4.75B17.54%4.2B17.54%4.2B17.54%4.2B17.54%4.2B
Retained profit 12.24%37.65B13.33%36.39B13.76%34.54B15.73%32.41B12.29%33.54B14.16%32.11B12.44%30.36B-9.27%28B-5.32%29.87B-7.03%28.13B
Other composite income -30.49%1.29B-5.65%1.42B-3.02%1.32B-3.55%1.82B-12.25%1.85B-42.66%1.51B-40.88%1.36B-28.45%1.89B-11.27%2.11B9.42%2.63B
Shareholders equity without minority interests 7.56%58.9B9.06%57.77B9.33%55.23B10.09%53.6B7.85%54.76B6.91%52.97B6.23%50.52B-8.82%48.68B-5.64%50.77B-5.70%49.54B
Minority interests -4.56%4.1B-6.69%3.81B-3.71%4.02B-8.55%3.97B-0.84%4.3B-1.09%4.09B-5.84%4.17B-28.01%4.34B-24.57%4.34B-26.87%4.13B
Total shareholder equity 6.68%63B7.93%61.58B8.33%59.24B8.56%57.57B7.16%59.06B6.30%57.05B5.20%54.69B-10.77%53.03B-7.47%55.11B-7.76%53.67B
Total liabilityies and equity 8.13%174.59B8.17%176.1B4.98%170.9B7.10%169.31B4.04%161.46B5.82%162.8B8.91%162.8B3.84%158.1B0.04%155.19B-0.27%153.85B
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)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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