CN Stock MarketDetailed Quotes

000425 XCMG Construction Machinery

Watchlist
  • 6.55
  • +0.13+2.02%
Market Closed Jul 19 15:00 CST
77.40BMarket Cap14.33P/E (TTM)

XCMG Construction Machinery 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
-2.93%21.29B
-16.01%23.37B
-7.57%21.97B
5.62%23.64B
1.56%21.94B
-12.52%27.83B
37.09%23.76B
15.76%22.38B
31.02%21.6B
86.87%31.81B
Transactional financial assets
-99.44%39.55M
-99.41%39.22M
-99.02%50.19M
3,308.23%4.67B
4,765.58%7.07B
24.66%6.65B
4,537.81%5.12B
0.57%137.05M
-55.68%145.29M
2,293.87%5.34B
Notes receivable and accounts receivable
-1.11%50.54B
-6.07%43.66B
-16.28%47.09B
14.15%47.59B
29.69%51.11B
-5.81%46.48B
26.94%56.25B
-5.43%41.69B
-3.10%39.41B
37.95%49.34B
-Notes receivable
-26.58%4.75B
-39.22%3.66B
-60.41%3.04B
-21.22%3.17B
-15.88%6.47B
-42.72%6.02B
-15.82%7.68B
-59.96%4.02B
-22.82%7.69B
5.24%10.51B
-Accounts receivable
2.58%45.79B
-1.13%40B
-9.29%44.05B
17.93%44.42B
40.74%44.64B
4.19%40.46B
38.04%48.56B
10.69%37.67B
3.30%31.72B
50.63%38.83B
Other receivables (including interest and dividends)
-21.29%1.7B
8.32%2.07B
-0.69%2.58B
104.49%2.68B
61.41%2.16B
-4.30%1.91B
112.91%2.6B
16.91%1.31B
35.84%1.34B
158.84%2B
-Dividend receivable
111.30%133.29M
38.62%148.03M
-97.75%1.67M
-94.45%1.67M
16.89%63.08M
-41.88%106.79M
-75.20%74.33M
-88.53%30.13M
-79.46%53.97M
-31.61%183.73M
-Other receivable
----
----
----
109.17%2.68B
----
-0.49%1.81B
----
49.17%1.28B
----
260.49%1.81B
Contractual assets
--57.13M
807.02%57.7M
----
----
----
--6.36M
----
----
----
----
Advance payment
-7.82%2.12B
-32.13%1.68B
-23.88%2.27B
51.92%2.41B
46.06%2.3B
-18.30%2.47B
108.70%2.98B
16.62%1.58B
21.90%1.58B
150.69%3.02B
Inventories
-10.68%30.55B
-7.75%32.38B
10.59%32.98B
90.80%34.7B
92.36%34.2B
28.82%35.1B
92.11%29.82B
30.39%18.19B
39.19%17.78B
108.62%27.25B
Receivable financing
17.36%1.62B
21.83%1.41B
82.69%1.75B
-19.31%1.71B
-35.63%1.38B
-13.85%1.16B
23.75%955.33M
65.25%2.11B
198.96%2.15B
0.25%1.34B
Non-current assets due within one year
-6.25%3.14B
-8.84%2.66B
-30.82%2.66B
5.96%2.48B
33.29%3.35B
-28.98%2.92B
--3.85B
--2.34B
--2.51B
--4.12B
Other current assets
-38.95%2.89B
-18.67%3.73B
66.37%3.9B
436.85%4.33B
447.54%4.73B
96.63%4.59B
269.83%2.34B
49.37%805.76M
18.18%864.74M
224.79%2.34B
Total current assets
-11.14%113.95B
-13.99%111.06B
-9.71%115.28B
37.16%124.2B
46.66%128.24B
1.98%129.12B
56.90%127.68B
10.63%90.55B
18.16%87.44B
80.55%126.62B
Non Current assets
Debt investment
----
----
----
----
----
----
-46.33%81M
44.52%189.29M
47.06%192.62M
----
Other equity investment
0.81%3.53B
0.57%3.52B
2.52%3.53B
-3.29%3.5B
-3.02%3.5B
-3.44%3.5B
13.31%3.44B
19.24%3.62B
49.30%3.61B
52.22%3.63B
Other non-current financial assets
-85.15%153.13M
-82.73%180.96M
58.91%1.03B
37.45%849.45M
66.88%1.03B
42.41%1.05B
--648.02M
--618.02M
--618.02M
--735.89M
Investment real estate
-6.38%4.46M
-6.28%4.54M
-45.69%4.61M
--4.69M
--4.76M
-45.52%4.84M
--8.49M
----
----
--8.88M
Long-term equity investment
15.71%4.56B
90.07%4.51B
64.12%3.95B
72.23%3.91B
72.41%3.94B
0.33%2.37B
-14.43%2.41B
-18.45%2.27B
-19.52%2.28B
-11.63%2.36B
Long term receivable account
2.88%3.64B
5.54%4.38B
-26.26%4.8B
-43.04%2.62B
-36.32%3.54B
-24.59%4.15B
68.12%6.51B
20.81%4.61B
45.72%5.56B
52.95%5.5B
Fixed assets
----
----
----
119.13%18.77B
----
8.98%18.96B
----
5.02%8.57B
----
118.18%17.39B
Constru in process
----
----
----
154.80%4.49B
----
42.39%2.89B
----
58.82%1.76B
----
111.07%2.03B
Intangible assets
12.71%7.15B
14.44%7.37B
19.48%6.17B
109.59%6.31B
110.13%6.34B
24.04%6.44B
91.54%5.16B
11.77%3.01B
20.75%3.02B
108.33%5.19B
Development expenditure
-13.49%881.79M
-23.72%620.7M
-21.35%1.31B
117.33%1.13B
75.62%1.02B
21.79%813.68M
194.48%1.67B
47.58%522.03M
91.03%580.41M
221.91%668.12M
Goodwill
----
----
----
----
----
----
--1.71M
----
----
--1.54M
Long deferred expense
247.89%103.88M
53.13%44.79M
-8.93%38.21M
55.37%30.09M
9.46%29.86M
-14.50%29.25M
41.05%41.95M
-30.87%19.37M
-41.10%27.28M
-2.55%34.21M
Deferred tax assets
-1.34%2.66B
2.81%2.71B
-12.68%2.37B
15.86%2.32B
85.93%2.7B
54.03%2.64B
132.98%2.71B
72.67%2.01B
33.81%1.45B
69.03%1.71B
Usufruct assets
-15.77%199.34M
-25.61%198.89M
1,909.12%189.59M
4,492.17%211.72M
4,337.83%236.66M
3,198.10%267.35M
--9.44M
--4.61M
-93.83%5.33M
--8.11M
Other non current assets
-28.40%459M
-34.14%627.42M
-34.95%640.63M
22.52%670.48M
66.70%641.01M
17.57%952.61M
280.32%984.81M
115.79%547.26M
68.97%384.53M
264.71%810.22M
Total non current assets
7.59%50.58B
10.63%50.93B
7.32%48.8B
67.11%46.37B
70.03%47.01B
13.77%46.04B
90.48%45.47B
17.95%27.75B
22.50%27.65B
86.75%40.47B
Total assets
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
19.17%115.09B
82.02%167.09B
Liabilities
Current liabilities
Short term loan
-4.25%15.46B
-23.14%13.53B
23.72%11.27B
865.12%16.52B
717.04%16.15B
50.98%17.6B
261.52%9.11B
-53.20%1.71B
4.19%1.98B
403.67%11.66B
Notes payable and accounts payable
-14.40%44.02B
-16.95%41.84B
-22.50%46.8B
0.17%49.66B
12.03%51.42B
-11.42%50.38B
48.13%60.39B
19.87%49.57B
23.64%45.9B
74.35%56.88B
-Notes payable
-14.89%21.46B
-15.39%20.88B
-31.86%23.79B
-8.57%23.99B
-0.51%25.21B
-27.38%24.68B
74.00%34.91B
37.79%26.24B
71.40%25.34B
120.86%33.98B
-Accounts payable
-13.93%22.56B
-18.45%20.96B
-9.69%23.01B
10.00%25.67B
27.50%26.21B
12.28%25.71B
23.06%25.48B
4.58%23.33B
-7.97%20.55B
32.83%22.89B
Contract liabilities
-12.62%4.46B
-5.22%4.71B
2.57%3.92B
2.68%4.03B
87.05%5.11B
85.88%4.97B
94.34%3.83B
109.24%3.92B
19.44%2.73B
41.72%2.67B
Salaries payable
0.32%390.73M
-6.01%436.66M
19.02%395.67M
93.76%423.03M
73.83%389.5M
21.68%464.58M
39.64%332.43M
-22.97%218.32M
-12.89%224.06M
37.73%381.82M
Taxs payable
35.09%732.65M
17.28%672.98M
17.39%606.6M
105.67%917.14M
12.26%542.32M
-11.77%573.83M
19.15%516.75M
-28.11%445.94M
-40.52%483.08M
-13.13%650.36M
Other payable (including interest and dividends)
10.24%6.7B
33.88%7.04B
-16.81%6.55B
50.27%6.76B
37.67%6.07B
-36.06%5.26B
66.31%7.87B
2.25%4.5B
24.80%4.41B
181.58%8.22B
-Dividend payable
2.90%13.2M
5.29%12.89M
-31.89%14.33M
41.39%13.54M
33.97%12.83M
16.72%12.24M
-75.89%21.04M
-98.87%9.58M
-74.97%9.58M
-28.06%10.49M
-Other payable
----
----
----
50.29%6.75B
----
-36.13%5.24B
----
26.30%4.49B
----
182.63%8.21B
Non current liabilities due within one year
48.21%10.85B
53.28%15.6B
86.59%9.86B
95.07%9.33B
102.88%7.32B
38.64%10.18B
14.97%5.29B
33.52%4.78B
3.59%3.61B
29.32%7.34B
Other current liabilities
-73.65%1.58B
-69.76%2.03B
-69.27%2B
-12.55%2.11B
-9.86%5.98B
3.89%6.71B
25.98%6.5B
-45.10%2.41B
90.34%6.64B
47.28%6.46B
Total current liabilities
-9.61%84.71B
-10.55%86.37B
-12.10%82.69B
33.65%90.39B
42.05%93.71B
2.43%96.55B
55.70%94.08B
12.40%67.64B
24.76%65.97B
85.43%94.26B
Current liabilities
Long term loan
-9.53%15.48B
-19.29%12.52B
2.21%15.21B
248.26%17.2B
252.21%17.11B
44.50%15.51B
348.35%14.88B
11.24%4.94B
12.58%4.86B
194.44%10.73B
Bonds payable
-27.06%2B
-26.41%2B
0.04%4.7B
-41.89%2.8B
-42.68%2.74B
-42.67%2.72B
134.15%4.69B
134.22%4.82B
134.25%4.78B
134.26%4.74B
Long term account payable
----
----
----
71,685.07%2.84B
----
13.52%3.06B
----
-86.78%3.95M
----
8,529.30%2.7B
Estimate liabilities
-25.50%306.56M
-5.06%395.44M
3,018.79%358.03M
3,227.76%382.02M
3,484.56%411.5M
130.06%416.51M
-57.48%11.48M
-57.48%11.48M
-57.48%11.48M
570.54%181.04M
Deferred tax liabilities
-45.22%563.54M
-50.35%595.23M
-38.71%607.06M
-35.17%543.08M
154.68%1.03B
136.22%1.2B
1,226.74%990.51M
1,021.52%837.73M
479.03%403.89M
628.36%507.47M
Long term deferred income
3.26%519.91M
2.03%519.13M
64.83%534.54M
88.05%542.5M
91.25%503.48M
35.37%508.82M
2.72%324.29M
-9.25%288.49M
-13.77%263.26M
60.01%375.88M
Lease liabilities
-56.99%64.22M
-51.03%96.11M
2,222.19%100.39M
4,202.00%126.6M
3,762.24%149.31M
2,924.06%196.25M
--4.32M
--2.94M
-95.80%3.87M
--6.49M
Other non current liabilities
-38.40%267.71M
98.14%684.55M
-63.99%205.51M
-16.13%219.59M
57.90%434.61M
-57.05%345.48M
-30.23%570.69M
-72.36%261.84M
-62.40%275.24M
5.16%804.48M
Total non current liabilities
-21.19%20.61B
-24.25%18.14B
-4.48%24.36B
120.73%24.65B
146.43%26.15B
19.51%23.95B
286.06%25.51B
41.45%11.17B
36.55%10.61B
194.94%20.04B
Total liabilities
-12.13%105.31B
-13.27%104.51B
-10.48%107.05B
45.99%115.05B
56.51%119.86B
5.42%120.5B
78.40%119.58B
15.77%78.8B
26.27%76.58B
98.35%114.3B
Shareholders equity
Paid-in capital
0.00%11.82B
0.00%11.82B
0.00%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
0.00%7.83B
0.00%7.83B
0.00%7.83B
Capital reserve funds
-2.11%16.43B
-2.32%16.4B
23.12%16.38B
220.15%16.33B
229.06%16.78B
-18.75%16.78B
158.44%13.3B
-0.92%5.1B
-1.13%5.1B
300.41%20.66B
Surplus reserve funds
16.08%2.43B
16.08%2.43B
21.50%2.09B
21.50%2.09B
21.50%2.09B
21.50%2.09B
25.98%1.72B
25.98%1.72B
25.98%1.72B
25.98%1.72B
Retained profit
13.72%27.4B
14.28%25.8B
0.41%25.64B
1.72%24.39B
4.48%24.09B
5.74%22.57B
21.46%25.53B
18.45%23.97B
21.55%23.06B
23.63%21.35B
Less:Treasury stock
-57.27%364.12M
--364.12M
--402.15M
--402.15M
--852.19M
----
----
----
----
----
Other composite income
93.86%-6.06M
58.93%-43.82M
90.05%-21.81M
-331.66%-126.02M
-699.48%-98.78M
-6.53%-106.7M
-330.66%-219.23M
445.30%54.4M
-78.69%16.48M
-306.16%-100.16M
Specific reserves
15.69%127.32M
15.94%117.95M
32.38%140.34M
140.35%127.82M
142.13%110.05M
43.88%101.73M
167.75%106.01M
49.67%53.18M
43.22%45.45M
158.25%70.71M
Shareholders equity without minority interests
7.20%57.83B
5.42%56.14B
6.47%55.64B
39.98%54.22B
42.79%53.94B
3.35%53.26B
39.38%52.26B
5.85%38.74B
6.63%37.78B
52.94%51.53B
Minority interests
-4.40%1.39B
-4.28%1.34B
6.21%1.39B
71.90%1.31B
98.15%1.46B
11.77%1.4B
80.83%1.31B
6.72%760.63M
48.14%736.3M
162.44%1.25B
Total shareholder equity
6.90%59.22B
5.17%57.49B
6.46%57.03B
40.59%55.53B
43.85%55.4B
3.55%54.66B
40.17%53.57B
5.86%39.5B
7.20%38.51B
54.48%52.79B
Total liabilityies and equity
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
19.17%115.09B
82.02%167.09B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -2.93%21.29B-16.01%23.37B-7.57%21.97B5.62%23.64B1.56%21.94B-12.52%27.83B37.09%23.76B15.76%22.38B31.02%21.6B86.87%31.81B
Transactional financial assets -99.44%39.55M-99.41%39.22M-99.02%50.19M3,308.23%4.67B4,765.58%7.07B24.66%6.65B4,537.81%5.12B0.57%137.05M-55.68%145.29M2,293.87%5.34B
Notes receivable and accounts receivable -1.11%50.54B-6.07%43.66B-16.28%47.09B14.15%47.59B29.69%51.11B-5.81%46.48B26.94%56.25B-5.43%41.69B-3.10%39.41B37.95%49.34B
-Notes receivable -26.58%4.75B-39.22%3.66B-60.41%3.04B-21.22%3.17B-15.88%6.47B-42.72%6.02B-15.82%7.68B-59.96%4.02B-22.82%7.69B5.24%10.51B
-Accounts receivable 2.58%45.79B-1.13%40B-9.29%44.05B17.93%44.42B40.74%44.64B4.19%40.46B38.04%48.56B10.69%37.67B3.30%31.72B50.63%38.83B
Other receivables (including interest and dividends) -21.29%1.7B8.32%2.07B-0.69%2.58B104.49%2.68B61.41%2.16B-4.30%1.91B112.91%2.6B16.91%1.31B35.84%1.34B158.84%2B
-Dividend receivable 111.30%133.29M38.62%148.03M-97.75%1.67M-94.45%1.67M16.89%63.08M-41.88%106.79M-75.20%74.33M-88.53%30.13M-79.46%53.97M-31.61%183.73M
-Other receivable ------------109.17%2.68B-----0.49%1.81B----49.17%1.28B----260.49%1.81B
Contractual assets --57.13M807.02%57.7M--------------6.36M----------------
Advance payment -7.82%2.12B-32.13%1.68B-23.88%2.27B51.92%2.41B46.06%2.3B-18.30%2.47B108.70%2.98B16.62%1.58B21.90%1.58B150.69%3.02B
Inventories -10.68%30.55B-7.75%32.38B10.59%32.98B90.80%34.7B92.36%34.2B28.82%35.1B92.11%29.82B30.39%18.19B39.19%17.78B108.62%27.25B
Receivable financing 17.36%1.62B21.83%1.41B82.69%1.75B-19.31%1.71B-35.63%1.38B-13.85%1.16B23.75%955.33M65.25%2.11B198.96%2.15B0.25%1.34B
Non-current assets due within one year -6.25%3.14B-8.84%2.66B-30.82%2.66B5.96%2.48B33.29%3.35B-28.98%2.92B--3.85B--2.34B--2.51B--4.12B
Other current assets -38.95%2.89B-18.67%3.73B66.37%3.9B436.85%4.33B447.54%4.73B96.63%4.59B269.83%2.34B49.37%805.76M18.18%864.74M224.79%2.34B
Total current assets -11.14%113.95B-13.99%111.06B-9.71%115.28B37.16%124.2B46.66%128.24B1.98%129.12B56.90%127.68B10.63%90.55B18.16%87.44B80.55%126.62B
Non Current assets
Debt investment -------------------------46.33%81M44.52%189.29M47.06%192.62M----
Other equity investment 0.81%3.53B0.57%3.52B2.52%3.53B-3.29%3.5B-3.02%3.5B-3.44%3.5B13.31%3.44B19.24%3.62B49.30%3.61B52.22%3.63B
Other non-current financial assets -85.15%153.13M-82.73%180.96M58.91%1.03B37.45%849.45M66.88%1.03B42.41%1.05B--648.02M--618.02M--618.02M--735.89M
Investment real estate -6.38%4.46M-6.28%4.54M-45.69%4.61M--4.69M--4.76M-45.52%4.84M--8.49M----------8.88M
Long-term equity investment 15.71%4.56B90.07%4.51B64.12%3.95B72.23%3.91B72.41%3.94B0.33%2.37B-14.43%2.41B-18.45%2.27B-19.52%2.28B-11.63%2.36B
Long term receivable account 2.88%3.64B5.54%4.38B-26.26%4.8B-43.04%2.62B-36.32%3.54B-24.59%4.15B68.12%6.51B20.81%4.61B45.72%5.56B52.95%5.5B
Fixed assets ------------119.13%18.77B----8.98%18.96B----5.02%8.57B----118.18%17.39B
Constru in process ------------154.80%4.49B----42.39%2.89B----58.82%1.76B----111.07%2.03B
Intangible assets 12.71%7.15B14.44%7.37B19.48%6.17B109.59%6.31B110.13%6.34B24.04%6.44B91.54%5.16B11.77%3.01B20.75%3.02B108.33%5.19B
Development expenditure -13.49%881.79M-23.72%620.7M-21.35%1.31B117.33%1.13B75.62%1.02B21.79%813.68M194.48%1.67B47.58%522.03M91.03%580.41M221.91%668.12M
Goodwill --------------------------1.71M----------1.54M
Long deferred expense 247.89%103.88M53.13%44.79M-8.93%38.21M55.37%30.09M9.46%29.86M-14.50%29.25M41.05%41.95M-30.87%19.37M-41.10%27.28M-2.55%34.21M
Deferred tax assets -1.34%2.66B2.81%2.71B-12.68%2.37B15.86%2.32B85.93%2.7B54.03%2.64B132.98%2.71B72.67%2.01B33.81%1.45B69.03%1.71B
Usufruct assets -15.77%199.34M-25.61%198.89M1,909.12%189.59M4,492.17%211.72M4,337.83%236.66M3,198.10%267.35M--9.44M--4.61M-93.83%5.33M--8.11M
Other non current assets -28.40%459M-34.14%627.42M-34.95%640.63M22.52%670.48M66.70%641.01M17.57%952.61M280.32%984.81M115.79%547.26M68.97%384.53M264.71%810.22M
Total non current assets 7.59%50.58B10.63%50.93B7.32%48.8B67.11%46.37B70.03%47.01B13.77%46.04B90.48%45.47B17.95%27.75B22.50%27.65B86.75%40.47B
Total assets -6.12%164.54B-7.52%161.99B-5.24%164.08B44.19%170.58B52.28%175.26B4.83%175.16B64.52%173.15B12.26%118.3B19.17%115.09B82.02%167.09B
Liabilities
Current liabilities
Short term loan -4.25%15.46B-23.14%13.53B23.72%11.27B865.12%16.52B717.04%16.15B50.98%17.6B261.52%9.11B-53.20%1.71B4.19%1.98B403.67%11.66B
Notes payable and accounts payable -14.40%44.02B-16.95%41.84B-22.50%46.8B0.17%49.66B12.03%51.42B-11.42%50.38B48.13%60.39B19.87%49.57B23.64%45.9B74.35%56.88B
-Notes payable -14.89%21.46B-15.39%20.88B-31.86%23.79B-8.57%23.99B-0.51%25.21B-27.38%24.68B74.00%34.91B37.79%26.24B71.40%25.34B120.86%33.98B
-Accounts payable -13.93%22.56B-18.45%20.96B-9.69%23.01B10.00%25.67B27.50%26.21B12.28%25.71B23.06%25.48B4.58%23.33B-7.97%20.55B32.83%22.89B
Contract liabilities -12.62%4.46B-5.22%4.71B2.57%3.92B2.68%4.03B87.05%5.11B85.88%4.97B94.34%3.83B109.24%3.92B19.44%2.73B41.72%2.67B
Salaries payable 0.32%390.73M-6.01%436.66M19.02%395.67M93.76%423.03M73.83%389.5M21.68%464.58M39.64%332.43M-22.97%218.32M-12.89%224.06M37.73%381.82M
Taxs payable 35.09%732.65M17.28%672.98M17.39%606.6M105.67%917.14M12.26%542.32M-11.77%573.83M19.15%516.75M-28.11%445.94M-40.52%483.08M-13.13%650.36M
Other payable (including interest and dividends) 10.24%6.7B33.88%7.04B-16.81%6.55B50.27%6.76B37.67%6.07B-36.06%5.26B66.31%7.87B2.25%4.5B24.80%4.41B181.58%8.22B
-Dividend payable 2.90%13.2M5.29%12.89M-31.89%14.33M41.39%13.54M33.97%12.83M16.72%12.24M-75.89%21.04M-98.87%9.58M-74.97%9.58M-28.06%10.49M
-Other payable ------------50.29%6.75B-----36.13%5.24B----26.30%4.49B----182.63%8.21B
Non current liabilities due within one year 48.21%10.85B53.28%15.6B86.59%9.86B95.07%9.33B102.88%7.32B38.64%10.18B14.97%5.29B33.52%4.78B3.59%3.61B29.32%7.34B
Other current liabilities -73.65%1.58B-69.76%2.03B-69.27%2B-12.55%2.11B-9.86%5.98B3.89%6.71B25.98%6.5B-45.10%2.41B90.34%6.64B47.28%6.46B
Total current liabilities -9.61%84.71B-10.55%86.37B-12.10%82.69B33.65%90.39B42.05%93.71B2.43%96.55B55.70%94.08B12.40%67.64B24.76%65.97B85.43%94.26B
Current liabilities
Long term loan -9.53%15.48B-19.29%12.52B2.21%15.21B248.26%17.2B252.21%17.11B44.50%15.51B348.35%14.88B11.24%4.94B12.58%4.86B194.44%10.73B
Bonds payable -27.06%2B-26.41%2B0.04%4.7B-41.89%2.8B-42.68%2.74B-42.67%2.72B134.15%4.69B134.22%4.82B134.25%4.78B134.26%4.74B
Long term account payable ------------71,685.07%2.84B----13.52%3.06B-----86.78%3.95M----8,529.30%2.7B
Estimate liabilities -25.50%306.56M-5.06%395.44M3,018.79%358.03M3,227.76%382.02M3,484.56%411.5M130.06%416.51M-57.48%11.48M-57.48%11.48M-57.48%11.48M570.54%181.04M
Deferred tax liabilities -45.22%563.54M-50.35%595.23M-38.71%607.06M-35.17%543.08M154.68%1.03B136.22%1.2B1,226.74%990.51M1,021.52%837.73M479.03%403.89M628.36%507.47M
Long term deferred income 3.26%519.91M2.03%519.13M64.83%534.54M88.05%542.5M91.25%503.48M35.37%508.82M2.72%324.29M-9.25%288.49M-13.77%263.26M60.01%375.88M
Lease liabilities -56.99%64.22M-51.03%96.11M2,222.19%100.39M4,202.00%126.6M3,762.24%149.31M2,924.06%196.25M--4.32M--2.94M-95.80%3.87M--6.49M
Other non current liabilities -38.40%267.71M98.14%684.55M-63.99%205.51M-16.13%219.59M57.90%434.61M-57.05%345.48M-30.23%570.69M-72.36%261.84M-62.40%275.24M5.16%804.48M
Total non current liabilities -21.19%20.61B-24.25%18.14B-4.48%24.36B120.73%24.65B146.43%26.15B19.51%23.95B286.06%25.51B41.45%11.17B36.55%10.61B194.94%20.04B
Total liabilities -12.13%105.31B-13.27%104.51B-10.48%107.05B45.99%115.05B56.51%119.86B5.42%120.5B78.40%119.58B15.77%78.8B26.27%76.58B98.35%114.3B
Shareholders equity
Paid-in capital 0.00%11.82B0.00%11.82B0.00%11.82B50.84%11.82B50.84%11.82B50.84%11.82B50.84%11.82B0.00%7.83B0.00%7.83B0.00%7.83B
Capital reserve funds -2.11%16.43B-2.32%16.4B23.12%16.38B220.15%16.33B229.06%16.78B-18.75%16.78B158.44%13.3B-0.92%5.1B-1.13%5.1B300.41%20.66B
Surplus reserve funds 16.08%2.43B16.08%2.43B21.50%2.09B21.50%2.09B21.50%2.09B21.50%2.09B25.98%1.72B25.98%1.72B25.98%1.72B25.98%1.72B
Retained profit 13.72%27.4B14.28%25.8B0.41%25.64B1.72%24.39B4.48%24.09B5.74%22.57B21.46%25.53B18.45%23.97B21.55%23.06B23.63%21.35B
Less:Treasury stock -57.27%364.12M--364.12M--402.15M--402.15M--852.19M--------------------
Other composite income 93.86%-6.06M58.93%-43.82M90.05%-21.81M-331.66%-126.02M-699.48%-98.78M-6.53%-106.7M-330.66%-219.23M445.30%54.4M-78.69%16.48M-306.16%-100.16M
Specific reserves 15.69%127.32M15.94%117.95M32.38%140.34M140.35%127.82M142.13%110.05M43.88%101.73M167.75%106.01M49.67%53.18M43.22%45.45M158.25%70.71M
Shareholders equity without minority interests 7.20%57.83B5.42%56.14B6.47%55.64B39.98%54.22B42.79%53.94B3.35%53.26B39.38%52.26B5.85%38.74B6.63%37.78B52.94%51.53B
Minority interests -4.40%1.39B-4.28%1.34B6.21%1.39B71.90%1.31B98.15%1.46B11.77%1.4B80.83%1.31B6.72%760.63M48.14%736.3M162.44%1.25B
Total shareholder equity 6.90%59.22B5.17%57.49B6.46%57.03B40.59%55.53B43.85%55.4B3.55%54.66B40.17%53.57B5.86%39.5B7.20%38.51B54.48%52.79B
Total liabilityies and equity -6.12%164.54B-7.52%161.99B-5.24%164.08B44.19%170.58B52.28%175.26B4.83%175.16B64.52%173.15B12.26%118.3B19.17%115.09B82.02%167.09B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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