CN Stock MarketDetailed Quotes

002594 BYD Company Limited

Watchlist

369.59
-5.77-1.54%

Market Closed Mar 25 15:00 CST

1.12TMarket Cap27.90P/E (TTM)

BYD Company Limited Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-5.83%102.74B

18.94%66.32B

-33.53%53.05B

54.21%86.8B

111.95%109.09B

24.10%55.76B

78.60%79.81B

33.43%56.28B

2.01%51.47B

24.21%44.93B

Transactional financial assets

324.52%40.51B

139.50%25.42B

33.09%17.39B

-10.03%9.38B

-53.74%9.54B

334.55%10.61B

812.36%13.06B

555.48%10.43B

267.94%20.63B

85,017.25%2.44B

Notes receivable and accounts receivable

0.70%62.3B

49.98%79.44B

46.38%71.81B

56.97%61.27B

59.33%61.87B

43.29%52.97B

32.01%49.06B

11.53%39.03B

7.11%38.83B

-0.62%36.97B

-Accounts receivable

0.70%62.3B

49.98%79.44B

46.38%71.81B

56.97%61.27B

59.33%61.87B

43.29%52.97B

32.01%49.06B

11.53%39.03B

7.11%38.83B

-0.62%36.97B

Other receivables (including interest and dividends)

31.11%3.62B

18.93%3.06B

52.31%3.06B

58.78%2.81B

44.39%2.76B

10.38%2.57B

38.39%2.01B

34.56%1.77B

35.39%1.91B

119.44%2.33B

-Dividend receivable

----

--89K

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

52.31%3.06B

----

--2.57B

38.39%2.01B

----

49.90%1.91B

----

Contractual assets

-46.98%1.41B

-62.08%1.66B

-52.87%2.4B

-79.65%2.32B

-80.37%2.66B

-63.01%4.37B

-32.65%5.08B

22.65%11.38B

59.57%13.55B

40.68%11.81B

Advance payment

79.38%3.97B

6.71%3.43B

17.55%5.03B

-49.49%3.01B

-73.06%2.22B

-46.95%3.22B

85.09%4.28B

114.68%5.96B

303.79%8.22B

308.31%6.06B

Inventories

32.35%116.04B

34.13%124.36B

29.75%112.75B

11.89%98.78B

10.83%87.68B

26.25%92.71B

51.83%86.9B

65.21%88.28B

82.46%79.11B

80.43%73.43B

Receivable financing

87.78%10.45B

-9.05%28.95B

-18.09%6.29B

-73.59%6.82B

-56.84%5.56B

211.66%31.83B

-29.97%7.68B

66.29%25.84B

47.48%12.89B

7.79%10.21B

Non-current assets due within one year

----

77.13%10.22B

----

--8.21B

----

669.82%5.77B

----

-39.42%749.28M

Other current assets

34.16%17.73B

24.30%19.05B

5.42%15.54B

-18.81%13.49B

0.60%13.21B

-44.04%15.32B

-22.10%14.74B

36.30%16.62B

54.08%13.14B

185.09%27.38B

Exceptional items of current assets

51.56%11.38B

----

176.69%9.34B

----

613.34%7.51B

----

298.09%3.38B

--1.16B

-14.54%1.05B

----

Total current assets

22.66%370.57B

31.61%362.1B

12.19%298.43B

14.07%292.89B

25.46%302.12B

27.19%275.13B

45.70%266.01B

47.39%256.76B

44.97%240.8B

48.85%216.32B

Non Current assets

Other equity investment

59.58%8.5B

45.83%7.5B

23.55%6.42B

39.58%6.57B

20.57%5.33B

47.51%5.14B

66.47%5.2B

45.74%4.7B

51.64%4.42B

188.04%3.49B

Other non-current financial assets

-1.53%2.66B

3.64%2.86B

15.85%2.81B

21.56%2.79B

25.58%2.7B

66.89%2.76B

47.20%2.43B

635.54%2.29B

817.69%2.15B

152.80%1.65B

Investment real estate

-27.01%60.23M

-27.04%60.65M

-27.07%61.08M

-27.11%61.51M

-2.94%82.51M

-2.91%83.13M

-2.89%83.76M

-2.87%84.38M

-2.85%85.01M

-2.83%85.63M

Long-term equity investment

8.13%19.08B

15.24%19.49B

12.56%18.54B

14.49%18.1B

13.96%17.65B

26.41%16.91B

95.50%16.47B

76.24%15.81B

95.89%15.49B

128.12%13.38B

Long term receivable account

23.89%10.21B

21.02%8.74B

62.16%8.08B

471.01%8.13B

636.45%8.24B

552.78%7.22B

349.84%4.99B

22.08%1.42B

-4.39%1.12B

-15.18%1.11B

Fixed assets

----

27.01%230.03B

----

159.00%181.1B

----

115.42%131.88B

----

Constru in process

----

-13.90%39.06B

----

92.31%45.37B

----

161.54%37.26B

----

Construction materials

----

-32.23%4.22B

----

-41.65%6.22B

----

22.08%7.36B

----

Intangible assets

3.19%38.42B

17.67%37.24B

18.47%36.27B

33.86%36.96B

60.34%37.24B

38.49%31.65B

72.67%30.61B

73.54%27.61B

35.77%23.22B

52.55%22.85B

Development expenditure

-6.09%508.04M

-60.00%235.62M

-47.70%832.94M

-64.12%637.61M

-67.86%541M

-73.14%589.03M

-42.37%1.59B

-35.92%1.78B

-35.39%1.68B

9.16%2.19B

Goodwill

0.00%4.43B

6,617.19%4.43B

0.00%65.91M

Long deferred expense

23.24%5.01B

495.13%5.46B

560.81%5.27B

814.79%5.38B

786.81%4.06B

267.29%918.26M

388.42%796.85M

349.63%587.7M

491.63%458.11M

351.41%250.01M

Deferred tax assets

30.00%8.56B

40.25%8.04B

31.76%6.86B

50.73%7.09B

78.59%6.58B

95.69%5.73B

105.64%5.21B

99.42%4.71B

92.70%3.69B

116.42%2.93B

Usufruct assets

9.26%10.58B

150.97%9.99B

191.54%10.17B

207.06%10.41B

208.51%9.68B

57.07%3.98B

102.28%3.49B

74.73%3.39B

99.42%3.14B

98.83%2.54B

Other non current assets

47.55%22.54B

-27.05%17.49B

-31.35%14.76B

-44.43%13.34B

-27.42%15.27B

25.59%23.97B

8.45%21.5B

50.24%24B

68.08%21.05B

117.38%19.09B

Total non current assets

9.37%412.78B

15.51%402.16B

19.28%387.81B

32.56%384.89B

49.15%377.43B

65.86%348.15B

99.01%325.13B

103.22%290.34B

95.15%253.06B

97.05%209.91B

Total assets

15.28%783.36B

22.62%764.26B

16.09%686.24B

23.89%677.78B

37.60%679.55B

46.23%623.28B

70.88%591.13B

72.55%547.1B

66.97%493.86B

69.23%426.23B

Liabilities

Current liabilities

Short term loan

-33.95%12.1B

103.51%20.55B

2.16%10.05B

-12.63%13.72B

255.58%18.32B

6.15%10.1B

-3.38%9.84B

186.45%15.7B

-49.50%5.15B

-38.56%9.51B

Transactional financial liabilities

----

-69.34%49.31M

----

57.67%98.18M

----

-7.45%160.82M

133.51%140.7M

1,470.44%62.27M

--54.61M

93,828.11%173.77M

Notes payable and accounts payable

22.95%244.03B

29.51%240.46B

24.06%209.78B

27.72%199.44B

38.06%198.48B

52.37%185.67B

76.07%169.09B

75.22%156.15B

78.61%143.77B

94.91%121.85B

-Notes payable

-41.18%2.38B

-27.85%2.94B

-37.30%2.26B

-10.79%3.31B

21.78%4.05B

54.48%4.07B

22.27%3.6B

-23.39%3.71B

-54.60%3.33B

-66.95%2.64B

-Accounts payable

24.28%241.64B

30.80%237.52B

25.40%207.52B

28.66%196.13B

38.45%194.43B

52.32%181.59B

77.78%165.49B

80.89%152.44B

91.96%140.44B

118.59%119.21B

Contract liabilities

26.03%43.73B

50.80%57.47B

4.76%36.76B

51.60%38.36B

-2.30%34.7B

13.69%38.11B

38.16%35.08B

15.43%25.31B

137.85%35.52B

171.04%33.52B

Salaries payable

27.45%21.84B

22.62%16.77B

30.23%18.99B

29.16%16.29B

42.38%17.14B

55.17%13.68B

117.91%14.58B

108.20%12.61B

105.80%12.04B

71.78%8.81B

Taxs payable

28.59%10.1B

43.01%9.09B

32.53%5.9B

56.16%6.56B

81.50%7.85B

77.32%6.35B

134.68%4.45B

80.37%4.2B

143.19%4.33B

132.62%3.58B

Other payable (including interest and dividends)

-12.11%144.99B

-3.76%148.69B

-0.96%157.5B

4.52%156.16B

35.09%164.97B

62.80%154.5B

153.73%159.02B

190.76%149.42B

195.36%122.12B

256.71%94.91B

-Interest payable

----

--0

----

-Dividend payable

----

173.11%9.43B

----

--0

796.27%3.45B

----

-Other payable

----

-4.82%148.07B

----

--154.5B

149.76%155.57B

----

195.36%122.12B

----

Non current liabilities due within one year

32.07%10.22B

66.78%9.78B

11.55%8.06B

5.27%8.17B

19.73%7.74B

-12.78%5.86B

-22.69%7.23B

-9.33%7.76B

-50.21%6.46B

-54.02%6.72B

Other current liabilities

196.50%5.42B

144.26%5.97B

25.09%2.77B

139.94%2.58B

-30.05%1.83B

-12.16%2.44B

8.30%2.21B

-45.48%1.08B

92.41%2.62B

162.30%2.78B

Exceptional items of current liabilities

35.37%3.55B

35.99%3.26B

44.20%2.94B

73.76%2.69B

103.53%2.62B

-58.50%2.4B

-43.45%2.04B

-43.65%1.55B

-45.34%1.29B

161.94%5.78B

Total current liabilities

9.33%495.99B

22.14%512.09B

12.15%452.74B

18.79%444.08B

36.10%453.67B

45.76%419.28B

85.24%403.69B

97.19%373.84B

94.59%333.34B

103.23%287.64B

Current liabilities

Long term loan

-31.04%8.26B

5.81%9.8B

45.67%11.31B

62.53%14B

57.70%11.98B

19.40%9.26B

-26.24%7.76B

-16.56%8.61B

-13.15%7.59B

-26.72%7.76B

Deferred tax liabilities

-29.45%2.79B

21.13%3.31B

25.15%3.27B

75.64%3.71B

95.73%3.95B

153.49%2.73B

224.81%2.61B

263.72%2.11B

231.14%2.02B

190.59%1.08B

Lease liabilities

11.63%9.88B

186.05%9.27B

228.04%9.36B

241.86%9.1B

238.03%8.85B

57.29%3.24B

86.72%2.85B

50.78%2.66B

84.93%2.62B

119.42%2.06B

Other non current liabilities

33.79%67.76B

27.84%60.99B

25.43%54.96B

53.73%51.96B

88.30%50.65B

215.35%47.71B

391.25%43.82B

357.39%33.8B

262.63%26.9B

188.13%15.13B

Total non current liabilities

17.59%88.68B

32.45%83.36B

38.30%78.89B

66.93%78.76B

92.76%75.42B

141.87%62.94B

161.99%57.04B

113.30%47.18B

93.39%39.13B

35.95%26.02B

Total liabilities

10.51%584.67B

23.48%595.46B

15.39%531.63B

24.18%522.84B

42.05%529.09B

53.74%482.22B

92.21%460.73B

98.87%421.02B

94.47%372.47B

95.21%313.67B

Shareholders equity

Paid-in capital

-0.06%2.91B

0.00%2.91B

1.75%2.91B

Other equity instruments

--14.89B

----

-Equity of Perpetual debt

--14.89B

----

Capital reserve funds

-2.20%60.68B

0.13%61.96B

-0.57%61.91B

0.21%62.18B

0.54%62.04B

1.01%61.88B

2.27%62.27B

2.02%62.05B

1.48%61.71B

23.63%61.27B

Surplus reserve funds

0.00%7.37B

7.83%7.37B

36.52%6.84B

12.61%5.01B

Retained profit

46.96%98.65B

41.30%83.35B

47.70%71.74B

59.06%71.69B

63.94%67.12B

66.34%58.99B

63.29%48.57B

65.32%45.07B

54.76%40.94B

34.25%35.46B

Less:Treasury stock

-42.86%723.97M

-30.00%1.27B

0.00%1.81B

--1.81B

Other composite income

138.65%1.44B

15.96%562.46M

-89.86%88.22M

-64.42%177.96M

40.93%603.66M

243.25%485.05M

686.53%870.2M

384.16%500.14M

445.28%428.33M

58.68%-338.6M

Specific reserves

31.70%29.46M

37.50%26.86M

51.64%25.8M

59.07%22.89M

85.21%22.37M

30.39%19.53M

7.37%17.01M

-8.97%14.39M

16.48%12.08M

45.89%14.98M

Shareholders equity without minority interests

33.46%185.25B

19.72%155.46B

19.32%142.79B

23.81%143.09B

25.02%138.81B

26.67%129.86B

23.87%119.67B

20.59%115.58B

16.79%111.03B

24.30%102.51B

Minority interests

15.32%13.44B

18.99%13.34B

10.14%11.82B

12.83%11.86B

12.47%11.65B

11.55%11.21B

11.47%10.74B

10.30%10.51B

12.93%10.36B

15.38%10.05B

Total shareholder equity

32.05%198.69B

19.66%168.8B

18.57%154.61B

22.89%154.95B

23.95%150.46B

25.32%141.07B

22.74%130.4B

19.66%126.08B

16.45%121.39B

23.45%112.56B

Total liabilityies and equity

15.28%783.36B

22.62%764.26B

16.09%686.24B

23.89%677.78B

37.60%679.55B

46.23%623.28B

70.88%591.13B

72.55%547.1B

66.97%493.86B

69.23%426.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-5.83%102.74B	18.94%66.32B	-33.53%53.05B	54.21%86.8B	111.95%109.09B	24.10%55.76B	78.60%79.81B	33.43%56.28B	2.01%51.47B	24.21%44.93B
Transactional financial assets	324.52%40.51B	139.50%25.42B	33.09%17.39B	-10.03%9.38B	-53.74%9.54B	334.55%10.61B	812.36%13.06B	555.48%10.43B	267.94%20.63B	85,017.25%2.44B
Notes receivable and accounts receivable	0.70%62.3B	49.98%79.44B	46.38%71.81B	56.97%61.27B	59.33%61.87B	43.29%52.97B	32.01%49.06B	11.53%39.03B	7.11%38.83B	-0.62%36.97B
-Accounts receivable	0.70%62.3B	49.98%79.44B	46.38%71.81B	56.97%61.27B	59.33%61.87B	43.29%52.97B	32.01%49.06B	11.53%39.03B	7.11%38.83B	-0.62%36.97B
Other receivables (including interest and dividends)	31.11%3.62B	18.93%3.06B	52.31%3.06B	58.78%2.81B	44.39%2.76B	10.38%2.57B	38.39%2.01B	34.56%1.77B	35.39%1.91B	119.44%2.33B
-Dividend receivable	----	--89K	----	----	----	--0	----	----	----	----
-Accrued interest receivable	----	----	----	----	----	--0	----	----	----	----
-Other receivable	----	----	52.31%3.06B	----	----	--2.57B	38.39%2.01B	----	49.90%1.91B	----
Contractual assets	-46.98%1.41B	-62.08%1.66B	-52.87%2.4B	-79.65%2.32B	-80.37%2.66B	-63.01%4.37B	-32.65%5.08B	22.65%11.38B	59.57%13.55B	40.68%11.81B
Advance payment	79.38%3.97B	6.71%3.43B	17.55%5.03B	-49.49%3.01B	-73.06%2.22B	-46.95%3.22B	85.09%4.28B	114.68%5.96B	303.79%8.22B	308.31%6.06B
Inventories	32.35%116.04B	34.13%124.36B	29.75%112.75B	11.89%98.78B	10.83%87.68B	26.25%92.71B	51.83%86.9B	65.21%88.28B	82.46%79.11B	80.43%73.43B
Receivable financing	87.78%10.45B	-9.05%28.95B	-18.09%6.29B	-73.59%6.82B	-56.84%5.56B	211.66%31.83B	-29.97%7.68B	66.29%25.84B	47.48%12.89B	7.79%10.21B
Non-current assets due within one year	----	77.13%10.22B	----	--8.21B	----	669.82%5.77B	----	----	----	-39.42%749.28M
Other current assets	34.16%17.73B	24.30%19.05B	5.42%15.54B	-18.81%13.49B	0.60%13.21B	-44.04%15.32B	-22.10%14.74B	36.30%16.62B	54.08%13.14B	185.09%27.38B
Exceptional items of current assets	51.56%11.38B	----	176.69%9.34B	----	613.34%7.51B	----	298.09%3.38B	--1.16B	-14.54%1.05B	----
Total current assets	22.66%370.57B	31.61%362.1B	12.19%298.43B	14.07%292.89B	25.46%302.12B	27.19%275.13B	45.70%266.01B	47.39%256.76B	44.97%240.8B	48.85%216.32B
Non Current assets
Other equity investment	59.58%8.5B	45.83%7.5B	23.55%6.42B	39.58%6.57B	20.57%5.33B	47.51%5.14B	66.47%5.2B	45.74%4.7B	51.64%4.42B	188.04%3.49B
Other non-current financial assets	-1.53%2.66B	3.64%2.86B	15.85%2.81B	21.56%2.79B	25.58%2.7B	66.89%2.76B	47.20%2.43B	635.54%2.29B	817.69%2.15B	152.80%1.65B
Investment real estate	-27.01%60.23M	-27.04%60.65M	-27.07%61.08M	-27.11%61.51M	-2.94%82.51M	-2.91%83.13M	-2.89%83.76M	-2.87%84.38M	-2.85%85.01M	-2.83%85.63M
Long-term equity investment	8.13%19.08B	15.24%19.49B	12.56%18.54B	14.49%18.1B	13.96%17.65B	26.41%16.91B	95.50%16.47B	76.24%15.81B	95.89%15.49B	128.12%13.38B
Long term receivable account	23.89%10.21B	21.02%8.74B	62.16%8.08B	471.01%8.13B	636.45%8.24B	552.78%7.22B	349.84%4.99B	22.08%1.42B	-4.39%1.12B	-15.18%1.11B
Fixed assets	----	----	27.01%230.03B	----	----	----	159.00%181.1B	----	115.42%131.88B	----
Constru in process	----	----	-13.90%39.06B	----	----	----	92.31%45.37B	----	161.54%37.26B	----
Construction materials	----	----	-32.23%4.22B	----	----	----	-41.65%6.22B	----	22.08%7.36B	----
Intangible assets	3.19%38.42B	17.67%37.24B	18.47%36.27B	33.86%36.96B	60.34%37.24B	38.49%31.65B	72.67%30.61B	73.54%27.61B	35.77%23.22B	52.55%22.85B
Development expenditure	-6.09%508.04M	-60.00%235.62M	-47.70%832.94M	-64.12%637.61M	-67.86%541M	-73.14%589.03M	-42.37%1.59B	-35.92%1.78B	-35.39%1.68B	9.16%2.19B
Goodwill	0.00%4.43B	6,617.19%4.43B	6,617.19%4.43B	6,617.19%4.43B	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
Long deferred expense	23.24%5.01B	495.13%5.46B	560.81%5.27B	814.79%5.38B	786.81%4.06B	267.29%918.26M	388.42%796.85M	349.63%587.7M	491.63%458.11M	351.41%250.01M
Deferred tax assets	30.00%8.56B	40.25%8.04B	31.76%6.86B	50.73%7.09B	78.59%6.58B	95.69%5.73B	105.64%5.21B	99.42%4.71B	92.70%3.69B	116.42%2.93B
Usufruct assets	9.26%10.58B	150.97%9.99B	191.54%10.17B	207.06%10.41B	208.51%9.68B	57.07%3.98B	102.28%3.49B	74.73%3.39B	99.42%3.14B	98.83%2.54B
Other non current assets	47.55%22.54B	-27.05%17.49B	-31.35%14.76B	-44.43%13.34B	-27.42%15.27B	25.59%23.97B	8.45%21.5B	50.24%24B	68.08%21.05B	117.38%19.09B
Total non current assets	9.37%412.78B	15.51%402.16B	19.28%387.81B	32.56%384.89B	49.15%377.43B	65.86%348.15B	99.01%325.13B	103.22%290.34B	95.15%253.06B	97.05%209.91B
Total assets	15.28%783.36B	22.62%764.26B	16.09%686.24B	23.89%677.78B	37.60%679.55B	46.23%623.28B	70.88%591.13B	72.55%547.1B	66.97%493.86B	69.23%426.23B
Liabilities
Current liabilities
Short term loan	-33.95%12.1B	103.51%20.55B	2.16%10.05B	-12.63%13.72B	255.58%18.32B	6.15%10.1B	-3.38%9.84B	186.45%15.7B	-49.50%5.15B	-38.56%9.51B
Transactional financial liabilities	----	-69.34%49.31M	----	57.67%98.18M	----	-7.45%160.82M	133.51%140.7M	1,470.44%62.27M	--54.61M	93,828.11%173.77M
Notes payable and accounts payable	22.95%244.03B	29.51%240.46B	24.06%209.78B	27.72%199.44B	38.06%198.48B	52.37%185.67B	76.07%169.09B	75.22%156.15B	78.61%143.77B	94.91%121.85B
-Notes payable	-41.18%2.38B	-27.85%2.94B	-37.30%2.26B	-10.79%3.31B	21.78%4.05B	54.48%4.07B	22.27%3.6B	-23.39%3.71B	-54.60%3.33B	-66.95%2.64B
-Accounts payable	24.28%241.64B	30.80%237.52B	25.40%207.52B	28.66%196.13B	38.45%194.43B	52.32%181.59B	77.78%165.49B	80.89%152.44B	91.96%140.44B	118.59%119.21B
Contract liabilities	26.03%43.73B	50.80%57.47B	4.76%36.76B	51.60%38.36B	-2.30%34.7B	13.69%38.11B	38.16%35.08B	15.43%25.31B	137.85%35.52B	171.04%33.52B
Salaries payable	27.45%21.84B	22.62%16.77B	30.23%18.99B	29.16%16.29B	42.38%17.14B	55.17%13.68B	117.91%14.58B	108.20%12.61B	105.80%12.04B	71.78%8.81B
Taxs payable	28.59%10.1B	43.01%9.09B	32.53%5.9B	56.16%6.56B	81.50%7.85B	77.32%6.35B	134.68%4.45B	80.37%4.2B	143.19%4.33B	132.62%3.58B
Other payable (including interest and dividends)	-12.11%144.99B	-3.76%148.69B	-0.96%157.5B	4.52%156.16B	35.09%164.97B	62.80%154.5B	153.73%159.02B	190.76%149.42B	195.36%122.12B	256.71%94.91B
-Interest payable	----	----	----	----	----	--0	----	----	----	----
-Dividend payable	----	----	173.11%9.43B	----	----	--0	796.27%3.45B	----	----	----
-Other payable	----	----	-4.82%148.07B	----	----	--154.5B	149.76%155.57B	----	195.36%122.12B	----
Non current liabilities due within one year	32.07%10.22B	66.78%9.78B	11.55%8.06B	5.27%8.17B	19.73%7.74B	-12.78%5.86B	-22.69%7.23B	-9.33%7.76B	-50.21%6.46B	-54.02%6.72B
Other current liabilities	196.50%5.42B	144.26%5.97B	25.09%2.77B	139.94%2.58B	-30.05%1.83B	-12.16%2.44B	8.30%2.21B	-45.48%1.08B	92.41%2.62B	162.30%2.78B
Exceptional items of current liabilities	35.37%3.55B	35.99%3.26B	44.20%2.94B	73.76%2.69B	103.53%2.62B	-58.50%2.4B	-43.45%2.04B	-43.65%1.55B	-45.34%1.29B	161.94%5.78B
Total current liabilities	9.33%495.99B	22.14%512.09B	12.15%452.74B	18.79%444.08B	36.10%453.67B	45.76%419.28B	85.24%403.69B	97.19%373.84B	94.59%333.34B	103.23%287.64B
Current liabilities
Long term loan	-31.04%8.26B	5.81%9.8B	45.67%11.31B	62.53%14B	57.70%11.98B	19.40%9.26B	-26.24%7.76B	-16.56%8.61B	-13.15%7.59B	-26.72%7.76B
Deferred tax liabilities	-29.45%2.79B	21.13%3.31B	25.15%3.27B	75.64%3.71B	95.73%3.95B	153.49%2.73B	224.81%2.61B	263.72%2.11B	231.14%2.02B	190.59%1.08B
Lease liabilities	11.63%9.88B	186.05%9.27B	228.04%9.36B	241.86%9.1B	238.03%8.85B	57.29%3.24B	86.72%2.85B	50.78%2.66B	84.93%2.62B	119.42%2.06B
Other non current liabilities	33.79%67.76B	27.84%60.99B	25.43%54.96B	53.73%51.96B	88.30%50.65B	215.35%47.71B	391.25%43.82B	357.39%33.8B	262.63%26.9B	188.13%15.13B
Total non current liabilities	17.59%88.68B	32.45%83.36B	38.30%78.89B	66.93%78.76B	92.76%75.42B	141.87%62.94B	161.99%57.04B	113.30%47.18B	93.39%39.13B	35.95%26.02B
Total liabilities	10.51%584.67B	23.48%595.46B	15.39%531.63B	24.18%522.84B	42.05%529.09B	53.74%482.22B	92.21%460.73B	98.87%421.02B	94.47%372.47B	95.21%313.67B
Shareholders equity
Paid-in capital	-0.06%2.91B	-0.06%2.91B	-0.06%2.91B	0.00%2.91B	0.00%2.91B	0.00%2.91B	0.00%2.91B	0.00%2.91B	0.00%2.91B	1.75%2.91B
Other equity instruments	--14.89B	----	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--14.89B	----	----	----	----	----	----	----	----	----
Capital reserve funds	-2.20%60.68B	0.13%61.96B	-0.57%61.91B	0.21%62.18B	0.54%62.04B	1.01%61.88B	2.27%62.27B	2.02%62.05B	1.48%61.71B	23.63%61.27B
Surplus reserve funds	0.00%7.37B	7.83%7.37B	7.83%7.37B	7.83%7.37B	7.83%7.37B	36.52%6.84B	36.52%6.84B	36.52%6.84B	36.52%6.84B	12.61%5.01B
Retained profit	46.96%98.65B	41.30%83.35B	47.70%71.74B	59.06%71.69B	63.94%67.12B	66.34%58.99B	63.29%48.57B	65.32%45.07B	54.76%40.94B	34.25%35.46B
Less:Treasury stock	-42.86%723.97M	-42.86%723.97M	-30.00%1.27B	-30.00%1.27B	-30.00%1.27B	-30.00%1.27B	0.00%1.81B	--1.81B	--1.81B	--1.81B
Other composite income	138.65%1.44B	15.96%562.46M	-89.86%88.22M	-64.42%177.96M	40.93%603.66M	243.25%485.05M	686.53%870.2M	384.16%500.14M	445.28%428.33M	58.68%-338.6M
Specific reserves	31.70%29.46M	37.50%26.86M	51.64%25.8M	59.07%22.89M	85.21%22.37M	30.39%19.53M	7.37%17.01M	-8.97%14.39M	16.48%12.08M	45.89%14.98M
Shareholders equity without minority interests	33.46%185.25B	19.72%155.46B	19.32%142.79B	23.81%143.09B	25.02%138.81B	26.67%129.86B	23.87%119.67B	20.59%115.58B	16.79%111.03B	24.30%102.51B
Minority interests	15.32%13.44B	18.99%13.34B	10.14%11.82B	12.83%11.86B	12.47%11.65B	11.55%11.21B	11.47%10.74B	10.30%10.51B	12.93%10.36B	15.38%10.05B
Total shareholder equity	32.05%198.69B	19.66%168.8B	18.57%154.61B	22.89%154.95B	23.95%150.46B	25.32%141.07B	22.74%130.4B	19.66%126.08B	16.45%121.39B	23.45%112.56B
Total liabilityies and equity	15.28%783.36B	22.62%764.26B	16.09%686.24B	23.89%677.78B	37.60%679.55B	46.23%623.28B	70.88%591.13B	72.55%547.1B	66.97%493.86B	69.23%426.23B
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 Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

Symbol Price % Chg