CN Stock MarketDetailed Quotes

600104 SAIC Motor Corporation

Watchlist

18.59
+0.46+2.54%

Noon Break Dec 24 11:29 CST

215.18BMarket Cap22.40P/E (TTM)

SAIC Motor Corporation Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

22.41%167.26B

14.82%159.74B

-3.90%143.95B

-7.43%143.64B

-28.80%136.63B

-26.25%139.13B

-1.51%149.8B

12.01%155.16B

30.91%191.9B

12.77%188.65B

Transactional financial assets

5.87%60.7B

-4.81%50.43B

75.52%47.94B

3.22%46.69B

-0.29%57.34B

-5.45%52.98B

-51.12%27.32B

-16.06%45.23B

-9.67%57.51B

-6.05%56.04B

Notes receivable and accounts receivable

-1.24%78.33B

13.70%79.68B

7.27%70.41B

12.10%77.11B

24.84%79.31B

12.68%70.08B

7.29%65.64B

32.68%68.79B

23.79%63.53B

34.03%62.19B

-Notes receivable

41.03%6.81B

62.39%7.45B

132.18%7.86B

54.77%9.09B

-2.15%4.83B

-12.82%4.59B

-15.64%3.38B

34.11%5.88B

22.50%4.94B

23.23%5.26B

-Accounts receivable

-3.98%71.52B

10.28%72.22B

0.48%62.56B

8.12%68.02B

27.11%74.48B

15.04%65.49B

8.90%62.26B

32.55%62.91B

23.90%58.6B

35.12%56.93B

Other receivables (including interest and dividends)

17.26%18.03B

-6.27%16.73B

2.38%14.04B

0.28%15.95B

-29.82%15.37B

-37.09%17.85B

-15.58%13.71B

2.68%15.9B

16.86%21.9B

52.48%28.37B

-Dividend receivable

-36.32%3.42B

-23.97%4.74B

-49.60%548.13M

-17.67%997.18M

8.74%5.37B

-27.10%6.23B

43.27%1.09B

-17.34%1.21B

7.65%4.94B

39.92%8.55B

-Accrued interest receivable

53.95%1.5B

96.76%1.37B

41.62%1.11B

29.15%1.03B

40.72%973.92M

40.58%697.44M

154.38%784.51M

138.30%796.9M

147.34%692.1M

62.28%496.1M

-Other receivable

45.16%13.11B

-2.75%10.62B

4.55%12.38B

0.19%13.92B

-44.52%9.03B

-43.50%10.92B

-21.98%11.84B

1.51%13.89B

17.28%16.27B

58.53%19.33B

Advance payment

83.94%40.19B

65.46%38.03B

58.46%33.64B

20.23%26.66B

8.04%21.85B

26.28%22.98B

-8.82%21.23B

-2.20%22.18B

-21.32%20.22B

-45.50%18.2B

Inventories

-7.88%86.89B

4.02%96.4B

-1.59%91.38B

11.37%98.6B

2.29%94.32B

23.84%92.67B

57.52%92.85B

56.32%88.54B

106.49%92.21B

57.37%74.83B

Receivable financing

4.75%15.37B

6.47%13.49B

11.67%16.84B

44.73%16.72B

34.25%14.67B

14.15%12.67B

56.03%15.08B

1.60%11.55B

-22.44%10.93B

-6.12%11.1B

Assets held for sale

75.92%119.45M

143.66%76.55M

825.45%68.67M

-85.78%114.47M

--67.9M

-63.88%31.42M

-91.47%7.42M

825.44%805.01M

----

--86.99M

Non-current assets due within one year

-54.08%25.78B

-4.33%47.58B

-11.71%53.48B

-6.37%57.54B

-21.32%56.14B

-34.73%49.73B

36.00%60.58B

-0.63%61.46B

59.80%71.36B

95.08%76.2B

Other current assets

-2.80%90.1B

10.68%103.44B

5.07%112.27B

19.70%129.21B

11.05%92.69B

16.95%93.46B

-17.19%106.85B

-14.85%107.94B

-21.46%83.47B

-25.54%79.92B

Total current assets

2.30%587.48B

9.03%606.6B

4.78%585.17B

6.43%619.61B

-6.36%574.3B

-6.71%556.37B

1.16%558.46B

6.82%582.17B

18.60%613.31B

11.70%596.36B

Non Current assets

Debt investment

9.00%29.34B

-14.03%23.42B

0.80%22.18B

-2.09%23.54B

6,640.55%26.92B

6,719.83%27.24B

5,310.24%22B

5,918.87%24.04B

23.05%399.39M

13.27%399.39M

Other debt investment

----

18,502.99%5.64B

89.72%5.59B

441.91%4.57B

958.78%483.31M

702.17%30.33M

8,413.51%2.94B

2,362.06%843.32M

-13.08%45.65M

-96.52%3.78M

Other equity investment

11.47%17.29B

-28.15%11.51B

-28.56%12.02B

-20.25%13.71B

-2.38%15.51B

-15.40%16.02B

-18.60%16.83B

-23.73%17.19B

-28.65%15.89B

-20.79%18.93B

Other non-current financial assets

-8.11%19.34B

-2.68%19.18B

-1.74%18.97B

37.00%22.78B

152.70%21.05B

129.42%19.71B

130.51%19.3B

102.73%16.62B

497.68%8.33B

552.13%8.59B

Investment real estate

4.04%2.2B

-10.15%1.84B

-9.41%1.92B

10.29%2.41B

-31.23%2.11B

-34.34%2.05B

-33.41%2.12B

-32.61%2.18B

5.19%3.07B

4.85%3.12B

Long-term equity investment

8.30%63.67B

8.90%64.12B

0.75%64.45B

3.18%66.7B

1.35%58.79B

9.62%58.88B

5.33%63.97B

6.24%64.65B

4.77%58.01B

2.85%53.71B

Long term receivable account

3.80%9.66B

2.04%10.01B

-5.84%10.07B

-11.11%9.91B

-12.22%9.3B

-7.83%9.81B

-15.23%10.69B

-10.94%11.15B

-15.86%10.6B

-15.01%10.65B

Fixed assets

----

0.73%81.58B

----

4.17%80.99B

----

1.13%79.24B

----

-3.59%77.74B

Constru in process

----

-5.20%14.87B

----

6.24%15.69B

----

6.12%15.74B

----

5.81%14.77B

Intangible assets

5.11%20.56B

2.78%19.94B

7.23%20.4B

10.12%20.84B

10.66%19.56B

13.00%19.4B

13.54%19.02B

12.39%18.92B

12.30%17.68B

8.64%17.17B

Development expenditure

20.66%3.96B

12.77%4.13B

16.31%3.81B

8.72%3.56B

4.76%3.29B

-6.59%3.66B

7.52%3.27B

19.65%3.28B

-1.37%3.14B

39.29%3.92B

Goodwill

-1.37%1.21B

-1.39%1.21B

1.23%1.23B

-3.15%1.23B

-14.23%1.21B

-14.66%1.27B

Long deferred expense

28.74%3.91B

37.21%3.92B

40.26%3.75B

32.63%3.22B

35.63%3.04B

31.20%2.86B

15.33%2.67B

10.35%2.43B

6.42%2.24B

1.47%2.18B

Deferred tax assets

11.48%30.35B

11.25%30.36B

10.83%30.33B

7.15%30.67B

-2.23%27.23B

-3.69%27.29B

-1.39%27.37B

2.82%28.62B

3.93%27.85B

3.81%28.33B

Usufruct assets

11.19%11.38B

2.76%10.7B

-8.48%9.89B

-1.73%10.41B

9.90%10.24B

25.32%10.41B

24.21%10.81B

25.32%10.6B

18.57%9.31B

9.79%8.31B

Other non current assets

-47.38%6.39B

-42.41%6.68B

-17.94%8.8B

-20.52%10.51B

29.15%12.14B

36.38%11.59B

-13.26%10.72B

46.06%13.23B

-7.46%9.4B

-5.20%8.5B

Total non current assets

-2.71%367.82B

-4.88%366.52B

-3.92%374.41B

-5.12%387.04B

6.65%378.05B

8.95%385.3B

6.94%389.67B

9.69%407.94B

1.69%354.48B

1.17%353.65B

Total assets

0.31%955.31B

3.34%973.11B

1.21%959.58B

1.67%1.01T

-1.60%952.35B

-0.88%941.67B

3.46%948.13B

7.98%990.11B

11.79%967.79B

7.53%950.01B

Liabilities

Current liabilities

Short term loan

39.62%52.1B

49.36%53.4B

51.30%61.28B

17.17%44.92B

-12.64%37.32B

-10.28%35.75B

18.51%40.5B

37.66%38.34B

41.85%42.71B

25.03%39.85B

Transactional financial liabilities

-75.45%10.45M

-46.66%23.46M

-98.32%2.27M

-2.47%50.23M

709.19%42.59M

586.89%43.97M

746.86%134.93M

223.25%51.5M

-97.06%5.26M

-96.44%6.4M

Notes payable and accounts payable

-1.63%247.85B

9.79%258.5B

2.74%238.82B

8.36%264.7B

4.70%251.95B

2.02%235.45B

14.28%232.46B

22.72%244.28B

36.26%240.65B

23.35%230.78B

-Notes payable

15.71%81.43B

35.93%87.56B

-0.83%79.86B

10.81%86.03B

21.43%70.37B

12.36%64.41B

83.98%80.53B

85.62%77.64B

35.10%57.95B

11.64%57.33B

-Accounts payable

-8.35%166.43B

-0.05%170.94B

4.63%158.96B

7.22%178.67B

-0.61%181.58B

-1.39%171.03B

-4.84%151.93B

5.99%166.64B

36.63%182.7B

27.78%173.45B

Contract liabilities

17.80%26.96B

0.56%22.84B

6.59%24.57B

-13.81%21.84B

-8.09%22.88B

-9.06%22.72B

-12.81%23.05B

-4.41%25.34B

-10.07%24.9B

-12.38%24.98B

Salaries payable

-14.52%10.74B

-12.04%10.04B

-6.58%9.4B

2.24%13.07B

14.44%12.57B

13.46%11.42B

11.59%10.06B

11.21%12.78B

3.54%10.98B

-0.37%10.06B

Taxs payable

19.63%4.9B

4.25%4.25B

3.71%5.8B

-1.59%6.49B

-29.32%4.1B

-37.10%4.08B

1.03%5.59B

18.85%6.6B

8.44%5.8B

71.83%6.49B

Other payable (including interest and dividends)

-4.92%49.89B

-13.03%54.13B

-17.71%47.17B

-3.64%64.18B

-18.67%52.47B

-2.51%62.24B

-9.95%57.32B

3.78%66.61B

-9.02%64.52B

-1.17%63.85B

-Interest payable

-75.50%19.98M

-72.68%21.34M

-79.56%18.86M

-73.31%18.97M

-59.73%81.56M

-62.19%78.12M

-30.89%92.25M

-47.90%71.06M

79.10%202.53M

-23.32%206.64M

-Dividend payable

73.43%4.79B

3.09%7.62B

-27.58%348.67M

-30.57%348.11M

62.35%2.76B

79.09%7.39B

-23.05%481.48M

-56.27%501.4M

29.92%1.7B

50.77%4.13B

-Other payable

-9.17%45.07B

-15.12%46.49B

-17.52%46.81B

-3.36%63.81B

-20.74%49.63B

-7.96%54.77B

-9.78%56.75B

4.99%66.04B

-9.90%62.61B

-3.39%59.51B

Non current liabilities due within one year

-26.28%19.15B

-22.29%19.43B

-46.68%20.48B

-30.80%27.37B

-8.90%25.98B

-16.07%25B

67.78%38.41B

53.88%39.54B

22.94%28.52B

32.92%29.78B

Other current liabilities

-1.69%2.26B

82.48%3.51B

46.80%3.01B

57.73%3.14B

-23.66%2.3B

-23.84%1.93B

-7.18%2.05B

-1.58%1.99B

1,389.84%3.01B

1,899.93%2.53B

Total current liabilities

-1.37%486.29B

5.30%510.22B

-1.13%495.44B

0.64%547.44B

-5.09%493.07B

-2.76%484.54B

7.49%501.09B

13.21%543.97B

19.92%519.48B

12.73%498.28B

Current liabilities

Long term loan

0.50%50.76B

-0.50%50.95B

45.55%52.11B

48.91%51.45B

13.45%50.51B

17.87%51.2B

15.80%35.8B

28.40%34.56B

78.59%44.52B

85.85%43.44B

Bonds payable

26.00%12.27B

3.58%10.28B

-0.45%10.15B

-24.45%11.42B

-17.62%9.74B

-39.50%9.92B

-48.51%10.2B

-22.04%15.12B

-54.31%11.82B

-43.90%16.4B

Long term account payable

----

92.41%639.88M

----

-47.99%332.56M

----

-38.37%354.34M

----

-13.89%639.36M

Long term salaries pay

1.65%5.07B

2.35%5.08B

3.68%5B

1.77%4.92B

-10.20%4.99B

-9.00%4.97B

-10.05%4.82B

-12.28%4.83B

3.39%5.56B

1.53%5.46B

Specific account payable

----

-3.47%516.98M

----

-6.04%535.55M

----

-6.06%535.8M

----

-10.29%569.95M

Estimate liabilities

16.94%19.9B

15.79%19.89B

-3.26%18.53B

3.02%18.63B

-0.13%17.02B

11.67%17.18B

5.61%19.16B

16.95%18.08B

16.16%17.04B

8.71%15.38B

Deferred tax liabilities

6.09%3.75B

-16.21%3.07B

-14.26%3.08B

-9.11%3.1B

-19.06%3.54B

-18.89%3.67B

-21.63%3.6B

-30.08%3.42B

1.16%4.37B

3.41%4.52B

Long term deferred income

-30.21%10.85B

-33.35%11.47B

-36.26%10.92B

-39.72%11.56B

-27.36%15.55B

-20.43%17.2B

-26.28%17.14B

-17.74%19.18B

-12.71%21.4B

-11.03%21.62B

Lease liabilities

6.14%11.76B

-0.72%11.33B

-10.45%11.19B

-0.76%10.66B

9.23%11.08B

25.41%11.41B

33.18%12.5B

28.77%10.75B

40.93%10.15B

33.03%9.1B

Other non current liabilities

24.58%3.34B

6.71%3.27B

11.41%3.39B

15.69%3.48B

-14.37%2.68B

7.34%3.07B

-8.19%3.04B

11.35%3.01B

10.57%3.13B

-11.02%2.86B

Total non current liabilities

2.34%118.72B

-2.50%116.49B

7.65%115.26B

5.89%116.3B

-2.63%116B

-0.42%119.49B

-7.67%107.07B

2.01%109.83B

7.43%119.14B

6.91%119.99B

Total liabilities

-0.67%605.01B

3.75%626.71B

0.42%610.7B

1.52%663.74B

-4.63%609.07B

-2.30%604.03B

4.47%608.16B

11.16%653.81B

17.38%638.62B

11.55%618.27B

Shareholders equity

Paid-in capital

-0.93%11.58B

0.00%11.68B

Capital reserve funds

-5.46%54.76B

-4.97%55.04B

-4.45%55.33B

-0.78%57.44B

2.05%57.92B

1.85%57.92B

2.40%57.9B

-0.79%56.76B

-0.27%56.87B

Surplus reserve funds

0.00%40.84B

Retained profit

3.21%170.13B

5.94%169.85B

6.57%170.18B

6.73%167.47B

7.33%164.84B

2.98%160.34B

3.48%159.69B

5.48%156.91B

6.22%153.58B

5.14%155.7B

Less:Treasury stock

-34.26%2.5B

-34.10%2.5B

-50.60%1.85B

6.88%4.01B

1.49%3.8B

6.04%3.79B

4.73%3.75B

34.88%3.75B

40.15%3.75B

59.22%3.58B

Other composite income

36.70%13.07B

-31.68%6.89B

-17.22%8.42B

-25.54%8.05B

6.20%9.56B

-13.70%10.08B

-21.00%10.17B

-23.24%10.81B

-39.37%9B

-28.09%11.68B

Ordinary risk reserve funds

0.00%3.92B

2.60%3.92B

7.20%3.82B

Specific reserves

-0.01%936.55M

-0.54%927.99M

-0.49%922.84M

-0.98%913.5M

3.90%936.6M

6.27%933.04M

8.59%927.34M

11.77%922.57M

11.92%901.46M

12.73%877.97M

Shareholders equity without minority interests

2.39%292.74B

1.64%286.55B

2.83%289.34B

2.54%286.32B

4.79%285.9B

1.45%281.92B

1.45%281.39B

1.99%279.23B

0.73%272.84B

0.70%277.89B

Minority interests

0.33%57.56B

7.42%59.85B

1.63%59.53B

-0.84%56.59B

1.85%57.38B

3.49%55.72B

2.90%58.58B

3.76%57.07B

10.97%56.33B

1.07%53.84B

Total shareholder equity

2.05%350.3B

2.60%346.4B

2.62%348.87B

1.96%342.91B

4.28%343.28B

1.78%337.64B

1.70%339.97B

2.29%336.3B

2.35%329.17B

0.76%331.74B

Total liabilityies and equity

0.31%955.31B

3.34%973.11B

1.21%959.58B

1.67%1.01T

-1.60%952.35B

-0.88%941.67B

3.46%948.13B

7.98%990.11B

11.79%967.79B

7.53%950.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	22.41%167.26B	14.82%159.74B	-3.90%143.95B	-7.43%143.64B	-28.80%136.63B	-26.25%139.13B	-1.51%149.8B	12.01%155.16B	30.91%191.9B	12.77%188.65B
Transactional financial assets	5.87%60.7B	-4.81%50.43B	75.52%47.94B	3.22%46.69B	-0.29%57.34B	-5.45%52.98B	-51.12%27.32B	-16.06%45.23B	-9.67%57.51B	-6.05%56.04B
Notes receivable and accounts receivable	-1.24%78.33B	13.70%79.68B	7.27%70.41B	12.10%77.11B	24.84%79.31B	12.68%70.08B	7.29%65.64B	32.68%68.79B	23.79%63.53B	34.03%62.19B
-Notes receivable	41.03%6.81B	62.39%7.45B	132.18%7.86B	54.77%9.09B	-2.15%4.83B	-12.82%4.59B	-15.64%3.38B	34.11%5.88B	22.50%4.94B	23.23%5.26B
-Accounts receivable	-3.98%71.52B	10.28%72.22B	0.48%62.56B	8.12%68.02B	27.11%74.48B	15.04%65.49B	8.90%62.26B	32.55%62.91B	23.90%58.6B	35.12%56.93B
Other receivables (including interest and dividends)	17.26%18.03B	-6.27%16.73B	2.38%14.04B	0.28%15.95B	-29.82%15.37B	-37.09%17.85B	-15.58%13.71B	2.68%15.9B	16.86%21.9B	52.48%28.37B
-Dividend receivable	-36.32%3.42B	-23.97%4.74B	-49.60%548.13M	-17.67%997.18M	8.74%5.37B	-27.10%6.23B	43.27%1.09B	-17.34%1.21B	7.65%4.94B	39.92%8.55B
-Accrued interest receivable	53.95%1.5B	96.76%1.37B	41.62%1.11B	29.15%1.03B	40.72%973.92M	40.58%697.44M	154.38%784.51M	138.30%796.9M	147.34%692.1M	62.28%496.1M
-Other receivable	45.16%13.11B	-2.75%10.62B	4.55%12.38B	0.19%13.92B	-44.52%9.03B	-43.50%10.92B	-21.98%11.84B	1.51%13.89B	17.28%16.27B	58.53%19.33B
Advance payment	83.94%40.19B	65.46%38.03B	58.46%33.64B	20.23%26.66B	8.04%21.85B	26.28%22.98B	-8.82%21.23B	-2.20%22.18B	-21.32%20.22B	-45.50%18.2B
Inventories	-7.88%86.89B	4.02%96.4B	-1.59%91.38B	11.37%98.6B	2.29%94.32B	23.84%92.67B	57.52%92.85B	56.32%88.54B	106.49%92.21B	57.37%74.83B
Receivable financing	4.75%15.37B	6.47%13.49B	11.67%16.84B	44.73%16.72B	34.25%14.67B	14.15%12.67B	56.03%15.08B	1.60%11.55B	-22.44%10.93B	-6.12%11.1B
Assets held for sale	75.92%119.45M	143.66%76.55M	825.45%68.67M	-85.78%114.47M	--67.9M	-63.88%31.42M	-91.47%7.42M	825.44%805.01M	----	--86.99M
Non-current assets due within one year	-54.08%25.78B	-4.33%47.58B	-11.71%53.48B	-6.37%57.54B	-21.32%56.14B	-34.73%49.73B	36.00%60.58B	-0.63%61.46B	59.80%71.36B	95.08%76.2B
Other current assets	-2.80%90.1B	10.68%103.44B	5.07%112.27B	19.70%129.21B	11.05%92.69B	16.95%93.46B	-17.19%106.85B	-14.85%107.94B	-21.46%83.47B	-25.54%79.92B
Total current assets	2.30%587.48B	9.03%606.6B	4.78%585.17B	6.43%619.61B	-6.36%574.3B	-6.71%556.37B	1.16%558.46B	6.82%582.17B	18.60%613.31B	11.70%596.36B
Non Current assets
Debt investment	9.00%29.34B	-14.03%23.42B	0.80%22.18B	-2.09%23.54B	6,640.55%26.92B	6,719.83%27.24B	5,310.24%22B	5,918.87%24.04B	23.05%399.39M	13.27%399.39M
Other debt investment	----	18,502.99%5.64B	89.72%5.59B	441.91%4.57B	958.78%483.31M	702.17%30.33M	8,413.51%2.94B	2,362.06%843.32M	-13.08%45.65M	-96.52%3.78M
Other equity investment	11.47%17.29B	-28.15%11.51B	-28.56%12.02B	-20.25%13.71B	-2.38%15.51B	-15.40%16.02B	-18.60%16.83B	-23.73%17.19B	-28.65%15.89B	-20.79%18.93B
Other non-current financial assets	-8.11%19.34B	-2.68%19.18B	-1.74%18.97B	37.00%22.78B	152.70%21.05B	129.42%19.71B	130.51%19.3B	102.73%16.62B	497.68%8.33B	552.13%8.59B
Investment real estate	4.04%2.2B	-10.15%1.84B	-9.41%1.92B	10.29%2.41B	-31.23%2.11B	-34.34%2.05B	-33.41%2.12B	-32.61%2.18B	5.19%3.07B	4.85%3.12B
Long-term equity investment	8.30%63.67B	8.90%64.12B	0.75%64.45B	3.18%66.7B	1.35%58.79B	9.62%58.88B	5.33%63.97B	6.24%64.65B	4.77%58.01B	2.85%53.71B
Long term receivable account	3.80%9.66B	2.04%10.01B	-5.84%10.07B	-11.11%9.91B	-12.22%9.3B	-7.83%9.81B	-15.23%10.69B	-10.94%11.15B	-15.86%10.6B	-15.01%10.65B
Fixed assets	----	0.73%81.58B	----	----	----	4.17%80.99B	----	1.13%79.24B	----	-3.59%77.74B
Constru in process	----	-5.20%14.87B	----	----	----	6.24%15.69B	----	6.12%15.74B	----	5.81%14.77B
Intangible assets	5.11%20.56B	2.78%19.94B	7.23%20.4B	10.12%20.84B	10.66%19.56B	13.00%19.4B	13.54%19.02B	12.39%18.92B	12.30%17.68B	8.64%17.17B
Development expenditure	20.66%3.96B	12.77%4.13B	16.31%3.81B	8.72%3.56B	4.76%3.29B	-6.59%3.66B	7.52%3.27B	19.65%3.28B	-1.37%3.14B	39.29%3.92B
Goodwill	-1.37%1.21B	-1.39%1.21B	-1.39%1.21B	-1.39%1.21B	1.23%1.23B	-3.15%1.23B	-3.15%1.23B	-3.15%1.23B	-14.23%1.21B	-14.66%1.27B
Long deferred expense	28.74%3.91B	37.21%3.92B	40.26%3.75B	32.63%3.22B	35.63%3.04B	31.20%2.86B	15.33%2.67B	10.35%2.43B	6.42%2.24B	1.47%2.18B
Deferred tax assets	11.48%30.35B	11.25%30.36B	10.83%30.33B	7.15%30.67B	-2.23%27.23B	-3.69%27.29B	-1.39%27.37B	2.82%28.62B	3.93%27.85B	3.81%28.33B
Usufruct assets	11.19%11.38B	2.76%10.7B	-8.48%9.89B	-1.73%10.41B	9.90%10.24B	25.32%10.41B	24.21%10.81B	25.32%10.6B	18.57%9.31B	9.79%8.31B
Other non current assets	-47.38%6.39B	-42.41%6.68B	-17.94%8.8B	-20.52%10.51B	29.15%12.14B	36.38%11.59B	-13.26%10.72B	46.06%13.23B	-7.46%9.4B	-5.20%8.5B
Total non current assets	-2.71%367.82B	-4.88%366.52B	-3.92%374.41B	-5.12%387.04B	6.65%378.05B	8.95%385.3B	6.94%389.67B	9.69%407.94B	1.69%354.48B	1.17%353.65B
Total assets	0.31%955.31B	3.34%973.11B	1.21%959.58B	1.67%1.01T	-1.60%952.35B	-0.88%941.67B	3.46%948.13B	7.98%990.11B	11.79%967.79B	7.53%950.01B
Liabilities
Current liabilities
Short term loan	39.62%52.1B	49.36%53.4B	51.30%61.28B	17.17%44.92B	-12.64%37.32B	-10.28%35.75B	18.51%40.5B	37.66%38.34B	41.85%42.71B	25.03%39.85B
Transactional financial liabilities	-75.45%10.45M	-46.66%23.46M	-98.32%2.27M	-2.47%50.23M	709.19%42.59M	586.89%43.97M	746.86%134.93M	223.25%51.5M	-97.06%5.26M	-96.44%6.4M
Notes payable and accounts payable	-1.63%247.85B	9.79%258.5B	2.74%238.82B	8.36%264.7B	4.70%251.95B	2.02%235.45B	14.28%232.46B	22.72%244.28B	36.26%240.65B	23.35%230.78B
-Notes payable	15.71%81.43B	35.93%87.56B	-0.83%79.86B	10.81%86.03B	21.43%70.37B	12.36%64.41B	83.98%80.53B	85.62%77.64B	35.10%57.95B	11.64%57.33B
-Accounts payable	-8.35%166.43B	-0.05%170.94B	4.63%158.96B	7.22%178.67B	-0.61%181.58B	-1.39%171.03B	-4.84%151.93B	5.99%166.64B	36.63%182.7B	27.78%173.45B
Contract liabilities	17.80%26.96B	0.56%22.84B	6.59%24.57B	-13.81%21.84B	-8.09%22.88B	-9.06%22.72B	-12.81%23.05B	-4.41%25.34B	-10.07%24.9B	-12.38%24.98B
Salaries payable	-14.52%10.74B	-12.04%10.04B	-6.58%9.4B	2.24%13.07B	14.44%12.57B	13.46%11.42B	11.59%10.06B	11.21%12.78B	3.54%10.98B	-0.37%10.06B
Taxs payable	19.63%4.9B	4.25%4.25B	3.71%5.8B	-1.59%6.49B	-29.32%4.1B	-37.10%4.08B	1.03%5.59B	18.85%6.6B	8.44%5.8B	71.83%6.49B
Other payable (including interest and dividends)	-4.92%49.89B	-13.03%54.13B	-17.71%47.17B	-3.64%64.18B	-18.67%52.47B	-2.51%62.24B	-9.95%57.32B	3.78%66.61B	-9.02%64.52B	-1.17%63.85B
-Interest payable	-75.50%19.98M	-72.68%21.34M	-79.56%18.86M	-73.31%18.97M	-59.73%81.56M	-62.19%78.12M	-30.89%92.25M	-47.90%71.06M	79.10%202.53M	-23.32%206.64M
-Dividend payable	73.43%4.79B	3.09%7.62B	-27.58%348.67M	-30.57%348.11M	62.35%2.76B	79.09%7.39B	-23.05%481.48M	-56.27%501.4M	29.92%1.7B	50.77%4.13B
-Other payable	-9.17%45.07B	-15.12%46.49B	-17.52%46.81B	-3.36%63.81B	-20.74%49.63B	-7.96%54.77B	-9.78%56.75B	4.99%66.04B	-9.90%62.61B	-3.39%59.51B
Non current liabilities due within one year	-26.28%19.15B	-22.29%19.43B	-46.68%20.48B	-30.80%27.37B	-8.90%25.98B	-16.07%25B	67.78%38.41B	53.88%39.54B	22.94%28.52B	32.92%29.78B
Other current liabilities	-1.69%2.26B	82.48%3.51B	46.80%3.01B	57.73%3.14B	-23.66%2.3B	-23.84%1.93B	-7.18%2.05B	-1.58%1.99B	1,389.84%3.01B	1,899.93%2.53B
Total current liabilities	-1.37%486.29B	5.30%510.22B	-1.13%495.44B	0.64%547.44B	-5.09%493.07B	-2.76%484.54B	7.49%501.09B	13.21%543.97B	19.92%519.48B	12.73%498.28B
Current liabilities
Long term loan	0.50%50.76B	-0.50%50.95B	45.55%52.11B	48.91%51.45B	13.45%50.51B	17.87%51.2B	15.80%35.8B	28.40%34.56B	78.59%44.52B	85.85%43.44B
Bonds payable	26.00%12.27B	3.58%10.28B	-0.45%10.15B	-24.45%11.42B	-17.62%9.74B	-39.50%9.92B	-48.51%10.2B	-22.04%15.12B	-54.31%11.82B	-43.90%16.4B
Long term account payable	----	92.41%639.88M	----	----	----	-47.99%332.56M	----	-38.37%354.34M	----	-13.89%639.36M
Long term salaries pay	1.65%5.07B	2.35%5.08B	3.68%5B	1.77%4.92B	-10.20%4.99B	-9.00%4.97B	-10.05%4.82B	-12.28%4.83B	3.39%5.56B	1.53%5.46B
Specific account payable	----	-3.47%516.98M	----	----	----	-6.04%535.55M	----	-6.06%535.8M	----	-10.29%569.95M
Estimate liabilities	16.94%19.9B	15.79%19.89B	-3.26%18.53B	3.02%18.63B	-0.13%17.02B	11.67%17.18B	5.61%19.16B	16.95%18.08B	16.16%17.04B	8.71%15.38B
Deferred tax liabilities	6.09%3.75B	-16.21%3.07B	-14.26%3.08B	-9.11%3.1B	-19.06%3.54B	-18.89%3.67B	-21.63%3.6B	-30.08%3.42B	1.16%4.37B	3.41%4.52B
Long term deferred income	-30.21%10.85B	-33.35%11.47B	-36.26%10.92B	-39.72%11.56B	-27.36%15.55B	-20.43%17.2B	-26.28%17.14B	-17.74%19.18B	-12.71%21.4B	-11.03%21.62B
Lease liabilities	6.14%11.76B	-0.72%11.33B	-10.45%11.19B	-0.76%10.66B	9.23%11.08B	25.41%11.41B	33.18%12.5B	28.77%10.75B	40.93%10.15B	33.03%9.1B
Other non current liabilities	24.58%3.34B	6.71%3.27B	11.41%3.39B	15.69%3.48B	-14.37%2.68B	7.34%3.07B	-8.19%3.04B	11.35%3.01B	10.57%3.13B	-11.02%2.86B
Total non current liabilities	2.34%118.72B	-2.50%116.49B	7.65%115.26B	5.89%116.3B	-2.63%116B	-0.42%119.49B	-7.67%107.07B	2.01%109.83B	7.43%119.14B	6.91%119.99B
Total liabilities	-0.67%605.01B	3.75%626.71B	0.42%610.7B	1.52%663.74B	-4.63%609.07B	-2.30%604.03B	4.47%608.16B	11.16%653.81B	17.38%638.62B	11.55%618.27B
Shareholders equity
Paid-in capital	-0.93%11.58B	-0.93%11.58B	-0.93%11.58B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.00%11.68B
Capital reserve funds	-5.46%54.76B	-4.97%55.04B	-4.45%55.33B	-0.78%57.44B	2.05%57.92B	1.85%57.92B	2.40%57.9B	2.40%57.9B	-0.79%56.76B	-0.27%56.87B
Surplus reserve funds	0.00%40.84B	0.00%40.84B	0.00%40.84B	0.00%40.84B	0.00%40.84B	0.00%40.84B	0.00%40.84B	0.00%40.84B	0.00%40.84B	0.00%40.84B
Retained profit	3.21%170.13B	5.94%169.85B	6.57%170.18B	6.73%167.47B	7.33%164.84B	2.98%160.34B	3.48%159.69B	5.48%156.91B	6.22%153.58B	5.14%155.7B
Less:Treasury stock	-34.26%2.5B	-34.10%2.5B	-50.60%1.85B	6.88%4.01B	1.49%3.8B	6.04%3.79B	4.73%3.75B	34.88%3.75B	40.15%3.75B	59.22%3.58B
Other composite income	36.70%13.07B	-31.68%6.89B	-17.22%8.42B	-25.54%8.05B	6.20%9.56B	-13.70%10.08B	-21.00%10.17B	-23.24%10.81B	-39.37%9B	-28.09%11.68B
Ordinary risk reserve funds	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	2.60%3.92B	2.60%3.92B	2.60%3.92B	2.60%3.92B	7.20%3.82B	7.20%3.82B
Specific reserves	-0.01%936.55M	-0.54%927.99M	-0.49%922.84M	-0.98%913.5M	3.90%936.6M	6.27%933.04M	8.59%927.34M	11.77%922.57M	11.92%901.46M	12.73%877.97M
Shareholders equity without minority interests	2.39%292.74B	1.64%286.55B	2.83%289.34B	2.54%286.32B	4.79%285.9B	1.45%281.92B	1.45%281.39B	1.99%279.23B	0.73%272.84B	0.70%277.89B
Minority interests	0.33%57.56B	7.42%59.85B	1.63%59.53B	-0.84%56.59B	1.85%57.38B	3.49%55.72B	2.90%58.58B	3.76%57.07B	10.97%56.33B	1.07%53.84B
Total shareholder equity	2.05%350.3B	2.60%346.4B	2.62%348.87B	1.96%342.91B	4.28%343.28B	1.78%337.64B	1.70%339.97B	2.29%336.3B	2.35%329.17B	0.76%331.74B
Total liabilityies and equity	0.31%955.31B	3.34%973.11B	1.21%959.58B	1.67%1.01T	-1.60%952.35B	-0.88%941.67B	3.46%948.13B	7.98%990.11B	11.79%967.79B	7.53%950.01B
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	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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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